SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20151116|B38564108|EURN|24471|EURONAV NV ANTWERPEN (BELGIUM)|13.59
20151116|D1668R123|DDAIF|84|DAIMLER AG|81.37
20151116|D18190898|DB|12336|DEUTSCHE BANK AG NAMEN AKT (DE|25.51
20151116|G00349103|ABY|7203|ABENGOA YIELD PLC ORD SHS (GBR|19.53
20151116|G0129K104|AYR|1273|AIRCASTLE LIMITED COM|19.98
20151116|G0176J109|ALLE|558|ALLEGION PUB LTD CO (IRL)|63.69
20151116|G01767105|ALKS|1660|ALKERMES PLC ORDINARY SHS (IRE|72.07
20151116|G0177J108|AGN|4|ALLERGAN PLC ORD SHS (IRL)|299.63
20151116|G02602103|DOX|23500|AMDOCS LTD ORD|54.10
20151116|G0335L102|ANFI|72184|AMIRA NATURE FOODS LTD ORD SHS|7.17
20151116|G037AX101|AMBA|46684|AMBARELLA, INC ORD SHS|50.35
20151116|G0408V102|AON|35789|AON PLC ORD SHS CL A NEW (UK) |93.10
20151116|G0450A105|ACGL|1424|ARCH CAPITAL GROUP LTD|73.36
20151116|G0450A204|ARHPRC|4467|ARCH CAPITAL GROUP LTD. 6.75% |27.18
20151116|G05384105|AHL|3598|ASPEN INSURANCE HOLDINGS LTD O|49.47
20151116|G05384139|AHLPRA|249|ASPEN INSURANCE HLDGS LTD PERF|25.55
20151116|G0585R106|AGO|53|ASSURED GUARNATY LTD|26.62
20151116|G06207115|AFH|146|ATLAS FINANCIAL HOLDINGS INC. |18.60
20151116|G0692U109|AXS|867|AXIS CAPITAL HOLDINGS LTD|54.96
20151116|G0692U117|AXSPRD|862|AXIS CAPITAL HLDGS LTD PFD SR |24.84
20151116|G0692U307|AXSPRC|102|AXIS CAPITAL HOLDINGS LIMITED |27.00
20151116|G07021101|HELI|24|CHC GROUP LTD ORDINARY SHARES |0.29
20151116|G0750C108|AXTA|10288|AXALTA COATING SYS LTD COM SHS|27.95
20151116|G0750W104|AXON|3957|AXOVANT SCIENCES LTD COM SHS|15.85
20151116|G1151C101|ACN|470|ACCENTURE PLC CL-A ORDINARY SH|103.15
20151116|G1154H107|BEL|62|BELMOND LTD|10.12
20151116|G16249107|BPY|2309|BROOKFIELD PPTY PARTNERS L P U|22.26
20151116|G16252101|BIP|13742|BROOKFIELD INFRASTRUCTURE PART|40.68
20151116|G16258108|BEP|1347|BROOKFIELD RENEWABLE ENERGY PA|24.70
20151116|G23773107|CWCO|4|CONSOLIDATED WATER CO., INC.|10.64
20151116|G2519Y108|BAP|48|CREDICORP LTD (COMM $5.00 PAR)|109.63
20151116|G27010100|DHRM|157|DEHAIER MEDICAL SYS LTD COM ST|1.59
20151116|G27823106|DLPH|176|DELPHI AUTOMOTIVE PLC|80.30
20151116|G28195124|EAGL|15|DOUBLE EAGLE ACQUISITION CORP |9.65
20151116|G29183103|ETN|4434|EATON CORP PLC (IRL)|54.11
20151116|G30397304|ENHPRB|82|ENDURANCE SPECIALTY HLDGS LTD |26.19
20151116|G30401106|ENDP|336|ENDO INTL PLC ORD SHS (IRL)|57.99
20151116|G3075P101|ESGR|144|ENSTAR GROUP LIMITED ORD SHS|155.21
20151116|G3157S106|ESV|11131|ENSCO INTERNATIONAL PLC,LONDON|17.50
20151116|G3164Q101|CJES|11529|C&J ENERGY SVCS LTD|4.50
20151116|G3198U102|ESNT|91|ESSENT GROUP LTD COM SHS (BMU)|23.58
20151116|G32030127|CLWT|1300|EURO TECH HOLDINGS CO LTD NEW |2.50
20151116|G3223R108|RE|1173|EVEREST RE GP LTD(BERM)HLDG CO|181.13
20151116|G3323L100|FN|185|FABRINET ORD SHS (CYM)|23.26
20151116|G35569105|FLTX|2229|FLEETMATICS GROUP PLC (IRELAND|57.54
20151116|G3682E127|FRO|34958|FRONTLINE LTD|3.05
20151116|G3727Q101|FSL|1057|FREESCALE SEMICONDUCTOR LTD|33.37
20151116|G3729B102|FORK|1934|FULING GLOBAL INC SHS|3.74
20151116|G37585109|GLOG|86522|GASLOG LTD COMMON SHS (BERMUDA|11.99
20151116|G37585117|GLOGPRA|17|GASLOG LTD CUM RED PERP PFD SH|22.92
20151116|G3788M114|EROS|13252|EROS INTL PLC ORD SHS (IMN)|7.08
20151116|G38327105|GPRK|12707|GEOPARK LTD. USD SHARES (BMU) |3.20
20151116|G3922B107|G|9575|GENPACT LIMITED|24.95
20151116|G39637106|GOGL|2072|GOLDEN OCEAN GROUP LTD NEW SHS|1.75
20151116|G40357116|GPIAU|350|GP INVTS ACQUISITION COR|9.93
20151116|G4388N106|HELE|5111|HELEN OF TROY LTD-NEW-BERMUDA |99.78
20151116|G4412G101|HLF|16|HERBALIFE LTD|53.89
20151116|G4481U106|HIHO|3|HIGHWAY HOLDINGS LTD|4.93
20151116|G45667105|HOLI|160|HOLLYSYS AUTOMATION TECHNOLOGI|19.87
20151116|G4617B105|HZNP|1004|HORIZON PHARMA PLC ORD SHS (IR|17.99
20151116|G47791101|IR|1277|INGERSOLL-RAND PLC ORD SHS (IR|56.86
20151116|G4863A108|IGT|103219|INTERNATIONAL GAME TECHNOLOGY |16.11
20151116|G48833100|WFT|10005|WEATHERFORD INT'L PLC (IRELAND|10.20
20151116|G491BT108|IVZ|1789|INVESCO LTD (NEW)|31.72
20151116|G5005R107|JRVR|270|JAMES RIVER GROUP HOLDINGS LTD|29.97
20151116|G50871105|JAZZ|55|JAZZ PHARMACEUTICALS PLC COM S|134.77
20151116|G5258J109|KING|4015|KING DIGITAL ENTMT PLC ORD SHS|17.86
20151116|G5315B107|KOS|2450|KOSMOS ENERGY LTD|7.32
20151116|G54050102|LAZ|259|LAZARD LTD|43.73
20151116|G5480U104|LBTYA|4|LIBERTY GLOBAL PLC SHS CL A|45.35
20151116|G5480U120|LBTYK|1308|LIBERTY GLOBAL PLC SHS CL C (U|43.58
20151116|G5480U138|LILA|1|LIBERTY GLOBAL PLC LILAC SHS C|36.41
20151116|G5480U153|LILAK|2619|LIBERTY GLOBAL PLC LILAC SHS C|36.05
20151116|G5509L101|LIVN|4218|LIVANOVA PLC SHS (GBR)|56.52
20151116|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|2.32
20151116|G5753U112|MHLD|120|MAIDEN HOLDINGS LTD COM STK (B|14.69
20151116|G5784H106|MANU|150|MANCHESTER UTD PLC NEW|18.87
20151116|G5785G107|MNK|3993|MALLINCKRODT PUB LTD CO SHS (I|56.94
20151116|G58249106|MRKT|7|MARKIT LTD COM SHS (BMU)|28.68
20151116|G5876H105|MRVL|26768|MARVELL TECH GROUP LTD|8.52
20151116|G5960L103|MDT|11225|MEDTRONIC PLC ORD SHS (IRL)|74.46
20151116|G6S01W108|PGN|254354|PARAGON OFFSHORE PLC (GBR)|0.24
20151116|G60754101|KORS|3770|MICHAEL KORS HLDGS LTD ORD SHS|39.00
20151116|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|9.27
20151116|G6331W109|MPSX|2|MULTI PACKING SOLUTIONS INTERN|17.70
20151116|G6359F103|NBR|12597|NABORS INDS LTD (NEW) BERMUDA |9.25
20151116|G64626206|NEWL|9551461|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151116|G6518L108|NLSN|1220|NIELSEN HLDGS PLC SHS EUR (GBR|46.45
20151116|G65431101|NE|765194|NOBLE CORP PLC ORD SHS (UK)|12.82
20151116|G65773106|NAT|9661|NORDIC AMERICAN TANKERS LTD SH|14.87
20151116|G6613P202|NADL|36236|NORTH ATLANTIC DRILLING LTD CO|0.69
20151116|G6674U108|NVCR|121|NOVOCURE LTD ORD SHS (JEY)|22.80
20151116|G6856M106|OXBR|2277|OXBRIDGE RE HOLDINGS LTD ORD S|5.73
20151116|G6856M114|OXBRW|20|OXBRIDGE RE HLDGS LTD WTS EXP |0.66
20151116|G68588105|PAAC|200|PACIFIC SPL ACQUISITION CORP|9.80
20151116|G68588113|PAACR|138000|PACIFIC SPL ACQUISITION CORP R|0.22
20151116|G68588139|PAACU|562|PACIFIC SPL ACQUISITION CORP U|10.06
20151116|G6865N103|PACE|1000|PACE HLDGS CORP CL A (CYM)|9.55
20151116|G7S00T104|PNR|9094|PENTAIR PLC|54.88
20151116|G7114V102|PME|4705|PINGTAN MARINE ENTERPRISE LTD |1.60
20151116|G7185A102|PTGEF|489|PORTAGE BIOTECH INC. ORDINARY |0.13
20151116|G7234P100|LENS|2357|PRESBIA PLC ORD SHS (IRL)|3.98
20151116|G72800108|PRTA|254|PROTHENA CORP PLC SHS (IRL)|66.26
20151116|G7293H114|PUKPR|485|PRUDENTIAL PLC PERPETUAL SUB C|26.53
20151116|G7293H189|PUKPRA|28|PRUDENTIAL PLC 6.50 EXCHG PERP|26.85
20151116|G7415M108|RCON|10415|RECON TECHNOLOGY LTD ORD SHS (|1.04
20151116|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.00
20151116|G7498P309|RNRPRC|223|RENAISSANCERE HLDGS LTD 6.08% |25.42
20151116|G7665A101|RDC|6627|ROWAN COMPANIES INC (UK)|19.61
20151116|G7945E105|SDRL|279456|SEADRILL LIMITED (BERMUDA)|6.41
20151116|G7945M107|STX|389722|SEAGATE TECH PLC (IRL)|33.07
20151116|G80751103|SGOC|3375|SGOCO TECHNOLOGY LTD ORD SHS (|0.39
20151116|G81075106|SFL|3782|SHIP FINANCE INTERNATIONAL LTD|16.63
20151116|G81276100|SIG|56|SIGNET JEWELERS LTD COM SHS|136.42
20151116|G84720104|STE|125702|STERIS PLC SHS USD (GBR)|74.05
20151116|G8477B105|DELT|1700|DELTA TECHNOLOGIES HLDGS LTD U|1.74
20151116|G8649T109|SYCRF|2460|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20151116|G8675X107|TANH|45747|TANTECH HLDGS LTD COM STK (VGB|4.30
20151116|G87210103|UTIW|92|UTI WORLDWIDE INC|6.95
20151116|G87264100|TGLS|134|TECNOGLASS INC COM|14.60
20151116|G8766E109|TGH|21082|TEXTAINER GROUP HOLDINGS LTD (|13.91
20151116|G8807B106|TBPH|300|THERAVANCE BIOPHARMA INC ORD S|16.85
20151116|G8827U100|TPRE|400|THIRD PT REINSURANCE LTD COM S|13.76
20151116|G89982113|TAT|54467|TRANSATLANTIC PETROLEUM LTD OR|1.67
20151116|G9019D104|TVPT|1170|TRAVELPORT WORLDWIDE LTD COM S|13.47
20151116|G9108L132|TNPPRC|50|TSAKOS ENERGY NAVIGATION LTD R|24.67
20151116|G91442106|TYC|1590|TYCO INTL PLC COM SHS (IRL)|35.31
20151116|G9319H102|VR|17|VALIDUS HOLDINGS, LTD|44.66
20151116|G93205113|VTGDF|423486|VANTAGE DRILLING COMPANY ORD S|0.02
20151116|G9456A100|GLNG|3769|GOLAR LNG LTD (BERMUDA)|29.55
20151116|G96666105|WSH|499|WILLIS GROUP HOLDINGS PUBLIC L|43.79
20151116|G97223104|WINS|3351|WINS FIN HLDGS INC ORD SHS (CY|8.95
20151116|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.16
20151116|G98847117|YECO|758|YULONG ECO-MATLS LTD ORD SHS N|2.75
20151116|H0023R105|ACE|13762|ACE LIMITED (SWITZERLAND)|111.85
20151116|H2906T109|GRMN|945|GARMIN LTD COM STK (CH)|35.39
20151116|H42097107|UBS|47383|UBS GROUP AG ORD SHS (CHE)|18.97
20151116|H84689100|TCPI|220|TCP INTERNATIONAL HLDGS LTD CO|0.83
20151116|H84989104|TEL|144136|TE CONNECTIVITY LTD|64.83
20151116|H8817H100|RIG|936802|TRANSOCEAN LTD (SWITZERLAND)|14.24
20151116|L00849106|AGRO|77|ADECOAGRO S A COM SHS (LUX)|10.87
20151116|L0175J104|ASPS|2591|ALTISOURCE PORTFOLIO SOLUTIONS|27.04
20151116|L0302D178|MTCN|915|ARCELORMITTAL 6% MANDATORILTY |7.89
20151116|L44385109|GLOB|47276|GLOBANT S A COM SHS (LUX)|34.05
20151116|L7257P106|PACD|415|PACIFIC DRILLING S.A.LUXEMBOUR|1.38
20151116|L72967109|OEC|3040|ORION ENGINEERED CARBONS S.A.(|12.97
20151116|L9340P101|TSE|16|TRINSEO S.A. ORD SHS|29.04
20151116|M0854Q105|ALLT|1400|ALLOT COMMUNICATIONS LTD ORD S|5.29
20151116|M15342104|AUDC|63|AUDIOCODES LTD|4.12
20151116|M15629104|BCOM|100|B COMMUNICATIONS LTD|23.47
20151116|M20115180|BOSC|78|BOS BETTER ONLINE SOLUTIONS LT|2.03
20151116|M2196U109|CEL|776|CELLCOM ISRAEL LTD ORD SHS (IS|7.19
20151116|M22013102|CRNT|1000|CERAGON NETWORKS LTD|1.32
20151116|M2239P109|ADHD|105|ALCOBRA LTD ORD SHS (ISR)|6.25
20151116|M22465104|CHKP|1133|CHECK POINT SOFTWR TECHNLS LTD|80.83
20151116|M25722105|CGEN|382|COMPUGEN LTD|6.72
20151116|M2682V108|CYBR|4197|CYBERARK SOFTWARE LTD. ORDINAR|38.78
20151116|M3760D101|ESLT|18|ELBIT SYSTEMS LTD|83.87
20151116|M4059L101|ENZY|742|ENZYMOTEC LTD ORDINARY SHARES |9.81
20151116|M4146Y108|EZCH|305|EZCHIP SEMICONDUCTOR LIMITED O|24.14
20151116|M51363113|MLNX|89|MELLANOX TECHNOLOGIES, LTD ORD|45.18
20151116|M51474118|GILT|1323|GILAT SATELLITE NETWORKS LTD N|3.37
20151116|M56595107|IGLD|97|INTERNET GOLD-GOLDEN LINES LTD|10.81
20151116|M5920A109|ICL|1806|ISRAEL CHEMICALS LTD (ISRAEL) |5.13
20151116|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |22.18
20151116|M6372Q113|KRNT|2803|KORNIT DIGITAL LTD ORD SHS (IS|12.40
20151116|M67872107|MCUR|14152|MACROCURE LTD SHS (ISR)|0.95
20151116|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|0.89
20151116|M70240102|MNDO|6|MIND C.T.I. LTD|2.64
20151116|M75253100|ORBK|40495|ORBOTECH LTD|18.26
20151116|M78673106|PERI|14|PERION NETWORK LTD ORD SHS (IS|2.24
20151116|M8183P102|RRM|669|RR MEDIA LTD ORD SHS (ISR)|8.99
20151116|M81863116|RADA|672|RADA ELECTRONICS INDUSTRIES LT|0.62
20151116|M81865111|RDCM|730|RADCOM LTD ORD SHS|11.40
20151116|M81873107|RDWR|500|RADWARE LTD|14.90
20151116|M8215Q110|RITT|1449|RIT TECHNOLOGIES LTD COM STK (|1.84
20151116|M84920103|STDY|7650|STEADYMED LTD ORD SHS (IRS)|3.12
20151116|M85548101|SSYS|109617|STRATASYS LTD ORD SHS (ISRAEL)|22.86
20151116|M87095119|SPCB|33440|SUPERCOM, LTD. NEW ORDINARY SH|7.45
20151116|M8737E108|TARO|3029|TARO PHARMACEUTICAL INDS LTD|138.08
20151116|M8790M112|TIKRF|4269|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20151116|M8791A109|OTIV|21|ON TRACK INNOVATIONS LTD|0.55
20151116|M87915274|TSEM|65511|TOWER SEMICONDUCTOR LTD ORD SH|14.89
20151116|M9068E105|SODA|37|SODASTREAM INTERNATIONAL LTD|13.58
20151116|M96883109|VBLT|8455|VASCULAR BIOGENICS LTD ORD SHS|5.25
20151116|M98068105|WIX|349377|WIX.COM LTD ORDINARY SHS|22.73
20151116|N00985106|AER|167|AERCAP HOLDINGS NV ORD SHS|40.53
20151116|N07045102|ASMIY|1411|ASM INTERNATL N.V|38.20
20151116|N07059210|ASML|190|ASML HOLDING NV NY REG SHS NEW|91.40
20151116|N07831105|AVG|275|AVG TECHNOLOGIES N V ORD SHS (|18.95
20151116|N20146101|CMPR|287|CIMPRESS N.V. ORDINARY SHARES |79.50
20151116|N20944109|CNHI|7824|CNH INDUSTRIAL N V COM SHS (NL|6.76
20151116|N20947102|CNV|742|CNOVA N.V. ORDINARY SHARES|2.70
20151116|N22717107|CLB|527|CORE LABS N.V.|116.20
20151116|N3167J106|RACE|11939|FERRARI N V COM SHS (NLD)|51.40
20151116|N31738102|FCAU|1712|FIAT CHRYSLER AUTOMOBILES N V |13.52
20151116|N33462107|FI|2744|FRANKS INTERNATIONAL N.V. COM |16.51
20151116|N47279109|INXN|137|INTERXION HOLDING N.V ORD SHS |29.22
20151116|N53745100|LYB|1224|LYONDELLBASELL IND NV ORD SHS |91.78
20151116|N59465109|MYL|59180|MYLAN N V SHS EURO|48.78
20151116|N6596X109|NXPI|1074|NXP SEMICONDUCTORS N V|77.82
20151116|N71542109|PRQR|1625|PROQR THERAPEUTICS N.V. ORDINA|12.86
20151116|N72482107|QGEN|34009|QIAGEN NV|25.30
20151116|N7716A151|SPNS|3841|SAPIENS INTL CORP NV NEW|10.44
20151116|N7902X106|ST|265|SENSATA TECHNOLOGIES N.V. ORDI|43.20
20151116|N90064101|QURE|847|UNIQURE N V ORD SHS (NLD)|18.85
20151116|N97284108|YNDX|2711|YANDEX N V CL A ORD SHS (NLD) |15.17
20151116|P16994132|BLX|50|BANCO LATINOAMERICANO DE COMER|27.27
20151116|P31076105|CPA|98053|COPA HOLDINGS, S.A. CL A COM (|49.70
20151116|P8696W104|SVA|2735|SINOVAC BIOTECH LTD|5.19
20151116|P94398107|ULTR|6202|ULTRAPETROL (BAHAMAS) LTD COM |0.40
20151116|Q5638R119|LNREF|1|LONESTAR RESOURCES LTD ORD SHS|5.98
20151116|Q62163110|MNELF|996|MISSION NEWENERGY LTD ORD SHS |0.02
20151116|Q73622104|PARN|55|PARNELL PHARMACEUTICALS HLDGS |3.45
20151116|Q7759R100|PGLA|10000|PROGEN PHARMACEUTICALS LIMITED|0.14
20151116|U72603118|PLPM|370|PLANET PAYMENT INC COMMON SHAR|2.64
20151116|V7780T103|RCL|1099|ROYAL CARIBBEAN CRUISES LTD|95.50
20151116|Y0017S102|ANW|566|AEGEAN MARINE PETROLEUM NETWOR|7.43
20151116|Y0207T100|ASC|336|ARDMORE SHIPPING CORP COM MARS|12.82
20151116|Y0486S104|AVGO|363|AVAGO TECH LTD ORD SHS (SG)|117.54
20151116|Y1771G102|CMRE|3655|COSTAMARE INC COM STK (MHL)|12.89
20151116|Y1771G128|CMREPRC|400|COSTAMARE INC PERP PFD SER C (|21.50
20151116|Y1771G136|CMREPRD|266|COSTAMARE INC PER PFD SER D (M|22.20
20151116|Y2065G121|DHT|14080|DHT HOLDING, INC NEW|7.23
20151116|Y2066G120|DSXN|90|DIANA SHIPPING INC 8.5% SR NT |19.50
20151116|Y2069P101|DCIX|11297|DIANA CONTAINERSHIPS INC|1.11
20151116|Y2106R110|LPG|52|DORIAN LPG LTD COM STK (MHL)|12.66
20151116|Y2109Q101|DRYS|67|DRYSHIPS INC.|0.18
20151116|Y2187A127|EGLE|1119|EAGLE BULK SHIPPING INC COM ST|3.92
20151116|Y2188B108|DLNG|58|DYNAGAS LNG PARTNERS LP COM UN|13.57
20151116|Y2188B116|DLNGPRA|920|DYNAGAS LNG PARTNERS LP PFD UN|18.90
20151116|Y2573F102|FLEX|5|FLEXTRONICS INTL LTD|11.05
20151116|Y2685T115|GNK|163|GENCO SHIPPING & TRADING LTD O|1.66
20151116|Y27183105|GSL|12613|GLOBAL SHIP LEASE, INC. COM CL|3.59
20151116|Y27183121|GSLPRB|145|GLOBAL SHIP LEASE INC NEW DEPO|17.40
20151116|Y3262R100|HMLP|20|HOEGH LNG PARTNERS LP COM UIT |15.04
20151116|Y48125101|KNOP|53|KNOT OFFSHORE PARTNERS LP COM |15.35
20151116|Y62132108|NVGS|23|NAVIGATOR HOLDINGS LTD. ORDINA|13.83
20151116|Y62134104|NAP|150|NAVIOS MARITIME MIDSTREAM PART|12.45
20151116|Y62159101|NNA|564|NAVIOS MARITIME ACQUISITION CO|3.53
20151116|Y62196103|NM|413318|NAVIOS MARITIME HOLDINGS INC (|1.90
20151116|Y62267102|NMM|7658|NAVIOS MARITIME PARTNERS L.P. |4.67
20151116|Y6366T112|NAO|41812|NORDIC AMERICAN OFFSHORE LTD S|5.61
20151116|Y64354205|ORIG|242725|OCEAN RIG UDW INC|1.88
20151116|Y7388L103|SB|24907|SAFE BULKERS INC COM STK (MH) |2.06
20151116|Y7388L111|SBPRB|5331|SAFE BULKERS, INC 8% CUM REDEE|18.03
20151116|Y7388L129|SBPRC|167|SAFE BULKERS, INC CUM RED PERP|9.50
20151116|Y7542C106|STNG|85139|SCORPIO TANKERS INC COM|8.78
20151116|Y7542C114|SBNB|14321|SCORPIO TANKERS INC 7.50% SR N|24.37
20151116|Y7546A106|SALT|6090|SCORPIO BULKERS INC COM STK (M|1.17
20151116|Y75638109|SSW|4552|SEASPAN CORPORATION COM SHS (M|15.26
20151116|Y75638125|SSWPRC|583|SEASPAN CORP 9.50% SER C RED P|25.29
20151116|Y75638133|SSWPRE|480|SEASPAN CORP CUM REDEEMABLE PE|24.89
20151116|Y8162K121|SBLK|66396|STAR BULK CARRIERS CORP COM ST|1.19
20151116|Y8162K139|SBLKL|210|STAR BULK CARRIERS CORP SR NTS|16.90
20151116|Y81669106|GASS|10|STEALTHGAS INC|4.10
20151116|Y8213L102|SEMI|25|SUNEDISON SEMICONDUCTOR LTD OR|9.51
20151116|Y8564M105|TGP|5217|TEEKAY LNG PARTNERS L.P. COM U|24.17
20151116|Y8564W103|TK|720|TEEKAY CORPORATION (MARSHALL I|28.70
20151116|Y8565J101|TOO|1190|TEEKAY OFFSHORE PARTNERS LP CO|13.00
20151116|Y8565J127|TOOPRA|5|TEEKAY OFFSHORE PARTNERS L P 7|18.12
20151116|Y8565N102|TNK|9306|TEEKAY TANKERS LTD CLASS A|6.94
20151116|Y9384M101|VTTI|15|VTTI ENERGY PARTNERS LP COM UI|19.99
20151116|000304105|AACAY|69|AAC TECHNOLOGIES HOLDINGS INC |69.02
20151116|000307108|AAC|4585|AAC HLDGS INC COM STK (NV)|22.68
20151116|000360206|AAON|819|AAON INC|23.48
20151116|000361105|AIR|712|A A R CORP|22.43
20151116|000380105|ABCZY|33|ABCAM PLC UNSPON ADR (UK)|8.52
20151116|000868109|ACNB|1080|ACNB CORP|21.94
20151116|000899104|ADMA|9|ADMA BIOLOGICS INC COM|8.84
20151116|00101J106|ADT|1573|ADT CORP|33.81
20151116|001031103|AEPI|52|AEP INDUSTRIES INC|86.51
20151116|001055102|AFL|6116|AFLAC INC|63.22
20151116|001055300|AFSD|451|AFLAC INC 5.50 SUB DEB DUE 9/1|25.42
20151116|001084102|AGCO|341|AGCO CORP|46.18
20151116|001201102|AGLNY|5537|AGL Energy Ltd Unsponsored ADR|11.53
20151116|001204106|GAS|2645|AGL RESOURCES INC (HOLDING CO)|62.08
20151116|001228204|MITTPRA|1|AG MTG INVT TR INC8.25% PFD SE|23.85
20151116|001228303|MITTPRB|92|AG MORTGAGE INVESTMENT TRUST, |23.29
20151116|00130H105|AES|35123|THE AES CORPORATION|9.80
20151116|001317205|AAGIY|1030|AIA GROUP LTD SPONSORED ADR HO|24.59
20151116|00162Q569|SLOW|748|ALPS ETF TR SECTOR LOW VOLATIL|24.90
20151116|00162Q577|SLDR|341|ALPS ETF TR SECTOR LEADERS ETF|23.73
20151116|00162Q593|SBIO|23095|ALPS ETF TR MEDICAL BREAKTHROU|31.44
20151116|00162Q635|STXX|725|ALPS ETF TRSTOXX EUROPE 600 ET|23.84
20151116|00162Q643|SGDM|387|ALPS ETF SPROTT GOLD MINERS ET|12.82
20151116|00162Q650|EQLT|120|ALPS ETF TR WORKPLACE EQUALITY|27.03
20151116|00162Q668|EDOG|300|ALPS ETF EMERGING SECTOR DIVI |20.76
20151116|00162Q734|HVPW|783|ALPS US EQTY HIGH VOLATILITY P|21.00
20151116|00162Q783|RIGS|37100|RIVERFRONT STRATEGIC INCOME FD|24.37
20151116|00162Q858|SDOG|108209|ALPS SECTOR DIVIDEND DOGS ETF |35.33
20151116|00162Q866|AMLP|66018|ALPS ETF TR ALERIAN MLP ETF|12.42
20151116|001627108|ALJJ|65|ALJ Regional Holdings, Inc. Co|4.50
20151116|00163U106|AMAG|7446|AMAG PHARMACEUTICALS INC COM S|29.47
20151116|00164V103|AMCX|797|AMC NETWORKS INC CLASS A COM|74.98
20151116|00182C103|ANIP|1555|ANI PHARMACEUTICALS INC|42.77
20151116|00191G103|ARC|28|ARC DOCUMENT SOLUTIONS INC COM|4.80
20151116|00206R102|T|14424|AT&T INC. COM|32.31
20151116|00211V106|ATAI|1986|ATA INC ADS|4.38
20151116|00211Y407|ABIO|50|ARCA BIOPHARMA INC (US)|5.11
20151116|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.40
20151116|00212V105|ASOMY|5542|ASOS PLC UNSPON ADR (UK)|49.07
20151116|002120103|LIFE|18989|ATYR PHARMA INC COM|10.23
20151116|002121101|ATEN|980|A10 NETWORKS INC COM STK (DE) |7.46
20151116|00214Q104|ARKK|572|ARK ETF TR INNOVATION ETF (DE)|19.82
20151116|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|18.43
20151116|00214Q401|ARKW|1173|ARK ETF TR WEB X.0 ETF (DE)|22.60
20151116|002255107|AUO|10917|AU OPTRONICS CP ADS (10 COM)|2.65
20151116|002444107|AVX|15|AVX CORP|12.99
20151116|002474104|AZZ|15|AZZ INC COM|56.67
20151116|002535300|AAN|230|AARON'S INC COM STK|23.97
20151116|002567105|ABAX|500|ABAXIS INC|51.03
20151116|002824100|ABT|70921|ABBOTT LABS;COM NPV|43.96
20151116|00287Y109|ABBV|896|ABBVIE INC COM STK (DE)|59.86
20151116|00289R201|ABGB|6758|ABENGOA SA SPONSORED ADR REPST|5.05
20151116|00289Y107|ABEO|2647|ABEONA THERAPEUTICS INC|3.94
20151116|002896207|ANF|6604|ABERCROMBIE & FITCH CO CL-A|19.90
20151116|003009107|FAX|2720|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20151116|003013109|FCO|20|ABERDEEN GLOBAL INCOME FUND IN|7.75
20151116|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.62
20151116|003244100|SGF|1601|ABERDEEN SINGAPORE FD INC SHS |8.82
20151116|003654100|ABMD|228|ABIOMED INC|80.12
20151116|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.38
20151116|003830106|AXAS|834|ABRAXAS PETROLEUM CORP.|1.38
20151116|003881307|ACTG|111|ACACIA RESEARCH CORP AR ACIACI|5.98
20151116|00400R106|WBIA|359|WBI TACTICAL SMG SHARES|22.31
20151116|00400R205|WBIB|190|WBI TACTICAL SMV SHARES|23.13
20151116|00400R304|WBIC|723|WBI TACTICAL SMY SHARES|22.03
20151116|00400R403|WBID|1592|WBI TACTICAL SMS SHARES|21.92
20151116|00400R502|WBIE|1723|WBI TACTICAL LCG SHARES|22.74
20151116|00400R601|WBIF|1060|WBI TACTICAL LCV SHARES|22.72
20151116|00400R700|WBIG|2701|WBI SHARES LARGE CAP TACTICAL |21.60
20151116|00400R874|WBII|7357|WBI TACTICAL HIGH INCOME SHARE|24.66
20151116|00400R882|WBIH|250|WBI TACTICAL INCOME SHARES|23.49
20151116|004006508|FFTY|4626|ACADEMY FDS TR INNOVATOR IBD 5|22.80
20151116|00404A109|ACHC|8776|ACADIA HEALTHCARE CO INC COM S|67.68
20151116|004225108|ACAD|678|ACADIA PHARMACEUTICALS INC|35.05
20151116|004239109|AKR|800|ACADIA REALTY TRUST|31.78
20151116|00430H102|AXDX|798|ACCELERATE DIAGNOSTICS INC STK|16.91
20151116|00430K402|ACST|113|ACASTI PHARMA INC CL A SHS (CD|2.42
20151116|004337101|ANCX|19|ACCESS NATIONAL CORP|21.02
20151116|00434H108|XLRN|77|ACCELERON PHARMA INC|35.47
20151116|00435A102|ACLZ|1101|ACCELERIZE INC. COMMON STOCK|0.50
20151116|00435F309|ACCYY|16|ACCOR S A (FRANCE)|8.90
20151116|00438V103|ACHI|1035|ACCRETIVE HEALTH, INC COMMON S|2.30
20151116|00439T206|ACW|193|ACCURIDE CORPORATION NEW COMMO|2.56
20151116|00439V789|VXDN|467|ACCUSHARES COMMODITIES TR I AC|19.46
20151116|00439V797|VXUP|11500|ACCUSHARES COMMODITIES TR I AC|24.81
20151116|00439W100|ACXA|1300|ACCUREXA INC. COMMON STOCK|1.01
20151116|004397105|ARAY|8951|ACCURAY INCORPORATED COM STK|7.07
20151116|00444T100|ACRX|7889|ACELRX PHARMACEUTICALS INC COM|5.11
20151116|004446100|ACET|48170|ACETO CORP|24.46
20151116|004449104|AKAO|217|ACHAOGEN INC COM|5.63
20151116|00448Q201|ACHN|180795|ACHILLION PHARMACEUTICALS, INC|9.97
20151116|004498101|ACIW|5528|ACI WORLDWIDE INC COM STK (DE)|23.36
20151116|00461U105|ACRS|775|ACLARIS THERAPEUTICS INC COM|18.15
20151116|00484M106|ACOR|1|ACORDA THERAPEUTICS INC|37.00
20151116|004845202|ACMUY|235|ACOM CO LTD SPONS ADR (JAPAN) |12.54
20151116|00485J102|ACOL|80758|ACOLOGY INC. COMMON STOCK|.
20151116|00507G102|ALIOY|4029|ACTELION LTD ALLSCHWILL UNSPON|34.13
20151116|00507V109|ATVI|2855|ACTIVISION BLIZZARD INC COM ST|34.59
20151116|00507W107|ATNM|500|ACTINIUM PHARMACEUTICALS, INC.|2.14
20151116|00508X203|ATU|135|ACTUANT CORP (NEW)|22.66
20151116|00508Y102|AYI|18614|ACUITY BRANDS INC (HOLDING COM|211.79
20151116|005094107|ACTA|5|ACTUA CORP COM|11.44
20151116|00547W208|ADMP|8|ADAMIS PHARMACEUTICALS CORP CO|4.24
20151116|006212104|ADX|2709|ADAMS DIVERSIFIED EQUITY FUND |13.32
20151116|006351308|AE|120|ADAMS RES & ENERGY NEW|42.60
20151116|00650W409|ADKPRA|455|ADCARE HEALTH SYS INC REDEEMAB|21.50
20151116|00653A107|ADAP|22|ADAPTIMMUNE THERAPEUTICS PLC S|10.87
20151116|006739106|ADUS|6|ADDUS HOMECARE CORPORATION COM|19.88
20151116|006754204|AHEXY|173|Adecco SA Unsponsored ADR (Swi|32.39
20151116|006855100|ADPT|2719|ADEPTUS HEALTH INC, CLASS A CO|59.65
20151116|007192107|AMIGY|3764|ADMIRAL GROUP PLC, CARDIFF UNS|24.53
20151116|00724F101|ADBE|21028|ADOBE SYS INC (DE)|89.02
20151116|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.07
20151116|00738A106|ADTN|3928|ADTRAN INC|15.33
20151116|00739L101|ADRO|38651|ADURO BIOTECH, INC COM STK|29.09
20151116|00751D102|ACRT|46954|ADVANCED CREDIT TECHNOLOGIES I|0.06
20151116|00751Y106|AAP|22|ADVANCE AUTO PARTS INC|161.62
20151116|00753G103|AVIFY|288|ADVANCED INFO SVC PUBLC SP/ADR|5.93
20151116|00756M404|ASX|4303|AMER SEMI-COND ENG ADS (5CMSH)|5.41
20151116|00760J108|AEHR|12203|AEHR TEST SYSTEMS|2.10
20151116|00762U200|ATE|85|ADVANTEST CORPORATION NEW ADS |8.16
20151116|007624117|ADXSW|365|ADVAXIS INC WARRANTS EXP 07/15|9.24
20151116|007624208|ADXS|79040|ADVAXIS, INC. COMMON STOCK|13.36
20151116|007627102|AONNY|262|AEON CO LTD ADR|15.18
20151116|007639107|AGC|151|ADVENT CLAYMORE CONV SECS &|5.49
20151116|00764C109|AVK|438|ADVENT CLAYMORE CONVERTIBLE SE|13.53
20151116|00765F101|AAV|4|ADVANTAGE OIL & GAS LTD COM|5.50
20151116|00765X102|ADMD|1927621|Advanced Medical Isotope Corp.|.
20151116|00766T100|ACM|1548|AECOM COM STK (DE)|29.96
20151116|00767A100|AERS|4400|AERIUS COM|.
20151116|00767E102|AEGR|26927|AEGERION PHARMACEUTICALS INC|10.13
20151116|00767T109|ASNB|675|ADVANSOURCE BIOMATERIALS CORPO|0.16
20151116|00768M202|AERO|767|AEROGROW INTERNATIONAL, INC. C|1.17
20151116|00768Y206|AADR|791|ADVISORSHARES TR WCM/BNY MELLO|37.99
20151116|00768Y628|DIVI|3068|ADVISORSHARES TR ATHENA HIGH D|16.22
20151116|00768Y669|GEUR|1565|ADVISORSHARES GARTMAN GOLD/EUR|12.65
20151116|00768Y776|GIVE|115|ADVISORSHARES TR ADVISORSHARES|60.02
20151116|00768Y818|TTFS|1508|ADVISORSHARES TR TRIMTABS FLOA|54.78
20151116|00768Y842|FWDI|1097|MADRONA INTERNATIONAL ETF|23.93
20151116|00768Y859|FWDD|7|MADRONA DOMESTIC ETF|40.85
20151116|00770C101|ADES|900|ADVANCED EMISSIONS SOLUTIONS I|3.95
20151116|00770F104|AEGN|440|AEGION CORP COM STK (DE)|20.77
20151116|00770K202|AMTX|30|AEMETIS INC NEW COM STK (NV)|2.28
20151116|00771V108|AERI|421|AERIE PHARMACEUTICALS INC COM |25.53
20151116|007786106|HIVE|2054|AEROHIVE NETWORKS INC COM STK |6.00
20151116|007865108|ARO|474107|AEROPOSTALE INC|0.72
20151116|00790R104|WMS|1281|ADVANCED DRAIN SYS INC COM STK|29.69
20151116|00790T100|AAAP|11561|ADVANCED ACCELERATOR APPLICATI|25.26
20151116|007903107|AMD|11027|ADVANCED MICRO DEVICES|1.99
20151116|007924103|AEG|4529|AEGON NV -ORD-|5.57
20151116|007924301|AEH|103|AEGON N.V. PERP.CAP SECS|25.67
20151116|007924509|AEB|667|AEGON NV PERP CAP SECS FLTG RA|23.97
20151116|007924608|AEK|82|AEGON N V NON CUM 8% SUB NTS (|27.67
20151116|007973100|AEIS|80|ADVANCED ENERGY INDS INC|28.31
20151116|007975303|AEZS|2617|AETERNA ZENTARIS INC COM STK N|0.05
20151116|008073108|AVAV|251|AEROVIRONMENT INC COM STK|22.01
20151116|00808N202|AESPRC|1243|AES TST III 6.75%TRUST CV PFD |50.00
20151116|00808P207|AESAY|359400|AES Tiete SA|3.56
20151116|00817Y108|AET|7422|AETNA INC.(NEW)|102.21
20151116|00826A109|AFFY|13713|AFFYMAX INC COM|0.10
20151116|00826T108|AFFX|812|AFFYMETRIX INC|8.97
20151116|00831X102|AFTM|4329|AFTERMASTER INC|0.80
20151116|00844W208|AGESY|1722|AGEAS SPONSORED ADR (BELGIUM) |42.59
20151116|00846U101|A|1155|AGILENT TECHNOLOGIES, INC|36.77
20151116|00847L100|AGRX|21|AGILE THERAPEUTICS INC COM STK|7.66
20151116|00847X104|AGIO|608|AGIOS PHARMACEUTICALS INC COM |63.46
20151116|008474108|AEM|13868|AGNICO EAGLE MINES LTD|26.07
20151116|00848N204|AGHI|7249|AGORA HOLDINGS INC. COMMON STO|0.30
20151116|008492100|ADC|14|AGREE REALTY CORP|32.30
20151116|00850H103|GRO|5912|AGRIA CORP SPONSORED ADR (CAYM|1.51
20151116|00853R108|EURI|44902|AGRIEURO CORP|0.61
20151116|00856J103|AGTK|126759|AGRITEK HLDGS INC COM STK (DE)|.
20151116|008916108|AGU|549|AGRIUM INC.|94.49
20151116|00900T107|AIMT|1662|AIMMUNE THERAPEUTICS INC COM S|17.66
20151116|00910M100|AIRYY|85|AIR CHINA LTD SPON ADR (CHINA)|17.55
20151116|00912X302|AL|687|AIR LEASE CORP CL A|32.84
20151116|009126202|AIQUY|1867|AIR LIQUIDE ADR|25.68
20151116|009128307|AIRM|1450|AIR METHODS CORP|40.81
20151116|009158106|APD|950|AIR PROD&CHEM INC|137.38
20151116|009207101|AIRT|91|AIR T INC|23.42
20151116|009279100|EADSY|25742|AIRBUS GROUP UNSPONSORED ADR (|17.04
20151116|009363102|ARG|211|AIRGAS INC|101.82
20151116|00956Q106|ASEKY|76|AISIN SEIKI CO LTD ADR (JAPAN)|40.88
20151116|009606104|AIXG|84|AIXTRON SEAMERICAN DEP SHRS|7.15
20151116|009707100|AJINY|942|AJINOMOTO INC ADR|23.27
20151116|00971T101|AKAM|703|AKAMAI TECHNOLOGIES INC|58.57
20151116|00972D105|AKBA|1000|AKEBIA THERAPEUTICS INC COM|8.30
20151116|009728106|AKRX|430|AKORN INC|28.57
20151116|010198208|ELUXY|4157|AKTIEB. ELECTROLUX B ADR SPNSD|55.20
20151116|010199305|AKZOY|211|AKZO NOBEL N V ADR|22.90
20151116|010392611|ALPPRO|1266|ALABAMA PWR 5.83% CL-A PRF|27.05
20151116|011311107|ALG|3473|ALAMO GROUP|52.89
20151116|011532108|AGI|4120|ALAMOS GOLD INC NEW COM CL A (|3.07
20151116|011642105|ALRM|12865|ALARM COM HLDGS INC COM|16.13
20151116|011659109|ALK|2764|ALASKA AIR GROUP INC|75.96
20151116|012423109|AMRI|8513|ALBANY MOLECULAR RESEARCH INC |19.53
20151116|012653101|ALB|425|ALBEMARLE CORP|47.62
20151116|01374T102|ABDC|200|ALCENTRA CAP CORP COM STK|12.12
20151116|013817309|AAPRB|151|ALCOA INC. DEP SHS REPSTG 1/10|29.40
20151116|013904305|ALU|1292|ALCATEL-LUCENT ADR|3.86
20151116|014339105|ALDR|1069|ALDER BIOPHARMACEUTICALS INC|34.43
20151116|01434T100|AXXDF|43042|ALDERON IRON ORE CORP. ORDINAR|0.10
20151116|01438U103|ALDVF|1050|ALDEVER RES INC (CANADA)|0.08
20151116|01449J204|ALRPRB|3|ALERE INC|286.02
20151116|01479R100|AAWC|1600|ALEXANDRIA ADVANTAGE WARRANTY |.
20151116|015271109|ARE|578|ALEXANDRIA REAL EST EQ INC|87.49
20151116|015271703|AREPRE|2177|ALEXANDRIA REAL ESTATE EQUITIE|25.67
20151116|01535P106|AXU|8600|Alexco Resource Corp Common Sh|0.37
20151116|015351109|ALXN|564|ALEXION PHARMACEUTICALS INC|166.44
20151116|015381106|AXXIY|200|ALEXIUM INTERNATIONAL GROUP LT|23.48
20151116|015393101|ALFVY|1510|Alfa-Laval Ab Unsponsored ADR |17.32
20151116|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151116|015857105|AQUNF|68|ALGONQUIN POWER ORDINARY SHARE|7.98
20151116|01609W102|BABA|2194|ALIBABA GROUP HLDG LTD SPONSOR|75.85
20151116|016255101|ALGN|31|ALIGN TECHNOLOGY INC|63.67
20151116|017175100|Y|10|ALLEGHANY CORP|497.78
20151116|01748H107|ABTX|11|ALLEGIANCE BANCSHARES INC COM |23.76
20151116|01748X102|ALGT|35|ALLEGIANT TRAVEL COMPANY COM|185.17
20151116|018522300|ALE|2021|ALLETE INC NEW|50.25
20151116|018581108|ADS|2612|ALLIANCE DATA SYSTEMS CORP|286.35
20151116|018606301|AIQ|1900|ALLIANCE HEALTHCARE SVCS INC N|9.17
20151116|01861B101|ALGGY|43|ALLIANCE GLOBAL GROUP, INC. UN|18.35
20151116|01861G100|AHGP|67|ALLIANCE HOLDINGS GP LP COM UT|24.36
20151116|01864U106|AFB|99|ALLIANCEBERNSTEIN NATIONAL MUN|13.34
20151116|018680306|AFOP|274|ALLIANCE FIBER OPTIC PROD INC |13.71
20151116|01877R108|ARLP|7048|ALLIANCE RESOURCES PART L.P.|18.90
20151116|018772301|AOI|79|ALLIANCE ONE INTL INC COM STK |14.51
20151116|018802108|LNT|2421|ALLIANT ENERGY CORPORATION|58.49
20151116|01881G106|AB|76986|ALLIANCEBERNSTEIN HOLDING L.P.|24.52
20151116|018828103|NCV|105|ALLIANZGI CONV & INC FND COM S|5.74
20151116|01883A107|NFJ|402|ALLIANZGI NFJ DIVID INT & PREM|12.32
20151116|01890B106|ALLM|10218|ALLIANCE BIOENEGY PLUS INC|0.44
20151116|01903Q207|AFC|455|ALLIED CAPITAL CORPORATION NEW|25.66
20151116|01973R101|ALSN|340|ALLISON TRANSMISSION HLDGS INC|27.01
20151116|01988P108|MDRX|353|ALLSCRIPTS HEALTHCARE SOLUTION|14.58
20151116|020002101|ALL|1082|ALLSTATE CORP (THE)|62.41
20151116|020002408|ALLPRA|2504|ALLSTATE CORP DEP SHS REPSTG 1|26.00
20151116|020002804|ALLPRD|400|ALLSTATE CORP LEOPARDS REPSTG |27.64
20151116|020002853|ALLPRF|371|ALLSTATE CORP (THE) LEOPARDS D|26.81
20151116|020002879|ALLPRE|8363|ALLSTATE CORP DEP SHS REPSTG 1|27.40
20151116|02005N308|ALLYPRB|968|ALLY FINL INC|25.79
20151116|020289104|AXDDF|2802|ALMADEX MINERALS LTD (CAN)|0.12
20151116|020409108|AFAM|26|ALMOST FAMILY INC|41.34
20151116|02043Q107|ALNY|355|ALYNLAM PHARMACEUTICALS INC|102.57
20151116|02051Q106|BSI|767|ALON BLUE SQUARE ISRAEL LTD AD|0.33
20151116|02052T109|ALDW|2142|ALON USA PARTNERS LP UNIT LTD |26.15
20151116|02071M101|ALBKY|1054108|ALPHA BANK AE SPONS ADR|0.03
20151116|02072L102|QVAL|4820|ALPHA ARCHITECT ETF TR VALUESH|23.00
20151116|020772109|APT|1469|ALPHA PRO TECH,LTD|1.74
20151116|02079K107|GOOG|6412|ALPHABET INC CAP STK CL C|717.00
20151116|02081G102|ATEC|15550|ALPHATEC HOLDINGS INC COM STK |0.23
20151116|02083A103|AWP|334|ALPHINE GLOBAL PREMIER PROPERT|5.75
20151116|021060207|AOD|816|ALPINE TOTAL DYNAMIC DIV FD CO|7.71
20151116|021090204|APELY|108|ALPS ELECTRIC LTD ADR|62.45
20151116|021244207|ALSMY|213|Alstom Unsponsored ADR (France|3.12
20151116|021441100|ALTR|2670|ALTERA CORP|52.59
20151116|02153W100|RESI|5217|ALTISOURCE RESIDENTIONAL CORP |12.86
20151116|02153X108|AAMC|162|ALTISOURCE ASSET MANAGEMENT CO|17.50
20151116|02208R106|AIMC|200|ALTRA INDUSTRIAL MOTION CORP C|26.51
20151116|02209S103|MO|25|ALTRIA GROUP,INC.|56.28
20151116|02209U108|ALTKY|606|ALTRAN TECHNOLOGIES SA SPONS A|1.21
20151116|022205108|AWCMY|114265|ALUMINA LTD ADS ( 4 ORD)|3.24
20151116|022276109|ACH|5806|ALUIMINUM CORP OF CHINA ADR (2|7.74
20151116|02255Q100|ALVOF|36459|ALVOPETRO ENERGY LTD COMMON SH|0.21
20151116|02300U205|AMBS|228300|AMARANTUS BIOSCIENCE HOLDINGS,|0.37
20151116|023135106|AMZN|4054|AMAZON COM INC;COM USD0.01|642.35
20151116|023139884|AMBC|200|AMBAC FINL GROUP INC NEW COM S|15.15
20151116|02314M108|AYA|44425|AMAYA INC (CANADA)|16.38
20151116|02318Y108|AMBR|22|AMBER ROAD INC COM STK (DE)|3.67
20151116|02319A109|AWGI|6527|AMBIENT WATER CORP COM (NV)|0.01
20151116|02319R201|ABHI|48967|AMBICOM HOLDINGS, INC.|.
20151116|02319V103|ABEV|9442|AMBEV S A SPONSORED ADR (BRA) |4.93
20151116|02341R302|AMCRY|250|AMCOR LTD ADR|37.56
20151116|023435100|AMDA|9764035|AMEDICA CORP COM STK (DE)|0.10
20151116|023436108|AMED|1509|AMEDISYS INC|40.02
20151116|023477300|AMEN|5|AMEN PROPERTIES INC COMMON STO|560.00
20151116|023586100|UHAL|68|AMERCO|418.95
20151116|023608102|AEE|2685|AMEREN CORP|43.13
20151116|02361E108|AMRC|436|AMERESCO, INC. CL A COM STK|6.37
20151116|023613102|ASBI|500|AMERIANA BANCORP|24.03
20151116|02364V107|ATAX|229|AMERICA FIRST MULTIFAMILY INVS|5.45
20151116|02366A101|AREN|11080|AMERICA RES EXPL INC|0.03
20151116|02376R102|AAL|858|AMERICAN AIRLINES GROUP INC CO|43.45
20151116|023850100|APPCQ|70070|AMERICAN APPAREL INC COM|0.04
20151116|024061103|AXL|95365|AMER AXLE & MANUFACTURING HLDG|21.53
20151116|024835100|ACC|745|AMERICAN CAMPUS COMMUNITIES IN|38.66
20151116|024870107|AMMJ|52790|AMERICAN CANNABIS COMP INC COM|0.12
20151116|02503X105|AGNC|3232|AMERICAN CAPITAL AGENCY CORP C|17.82
20151116|02503X303|AGNCB|200|AMERICAN CAP AGY CORP|24.54
20151116|02503Y103|ACAS|4258|AMERICAN CAPITAL LTD COM STK (|14.31
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20151116|025199100|AACS|18700|AMERICAN COMMERCE SLTS INC|.
20151116|02553E106|AEO|695|AMERICAN EAGLE OUTFITTER INC C|14.69
20151116|025816109|AXP|2466|AMERICAN EXPRESS COMPANY|71.20
20151116|02589Y100|AFCO|4888|AMERICAN FARMLAND CO COM STK (|7.10
20151116|025932401|AFW|1788|AMERICAN FINL GROUP INC OHIO 6|26.74
20151116|025932500|AFA|1251|AMERICAN FINANCIAL GRP, INC 5.|25.58
20151116|02665T306|AMH|131|AMERICAN HOMES 4 RENT|16.24
20151116|026874156|AIGWS|1839|AMERICAN INTL GROUP INC WTS|22.90
20151116|026874784|AIG|660|AMERICAN INTL GROUP INC COM ST|59.31
20151116|027745108|AMNB|3|AMERCIAN NATL BKSHARE DANVILLE|24.61
20151116|028591105|ANAT|112|AMER NATIONAL INSURANCE CO|103.69
20151116|02906V102|APGI|1440|AMERICAN POWER GROUP CORP. COM|0.20
20151116|02913V103|APEI|31|AMERICAN PUB ED INC COM STK (D|21.25
20151116|02916P103|ARII|955|AMERICAN RAILCAR INDUSTRIES IN|52.00
20151116|02927E303|ARPI|20266|AMERICAN RESIDENTIAL PPTYS INC|15.03
20151116|029899101|AWR|3472|AMERICAN STATES WATER CO(HLDG |40.08
20151116|03027X100|AMT|544|AMERICAN TOWER CORP REIT (DE) |96.38
20151116|030371108|AVD|258|AMERICAN VANGUARD CORP|14.38
20151116|030420103|AWK|1160|AMERICAN WATER WORKS COMPANY I|56.01
20151116|03062T105|CRMT|257|AMERICA'S CAR-MART INC|37.00
20151116|03071H100|AMSF|1911|AMERISAFE INC|53.24
20151116|03073E105|ABC|242|AMERISOURCEBERGEN CORP|96.59
20151116|03076C106|AMP|149|AMERIPRISE FINANCIAL, INC. COM|112.49
20151116|03076K108|ABCB|54|AMERIS BANCORP|32.24
20151116|031001100|ATLO|577|AMES NATIONAL CORPORATION|24.63
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20151116|031162100|AMGN|838|AMGEN INC|151.55
20151116|03152W109|FOLD|856|AMICUS THERAPEUTICS INC COM ST|10.48
20151116|03209R103|AMPH|6042|AMPHASTAR PHARMACEUTICALS INC |13.90
20151116|032095101|APH|1457|AMPHENOL CORP (NEW) CL-A|53.00
20151116|03211L102|BETR|524|AMPLIFY SNACK BRANDS INC COM|12.20
20151116|03211Q101|AMPG|5932|AMPLITECH GROUP INC. COM|0.02
20151116|03232P405|AMSG|1376|AMSURG INC COM|82.16
20151116|032359309|AFSI|32241|AMTRUST FINANCIAL SERVICES, IN|58.64
20151116|032359507|AFSIPRB|723|AMTRUST FINL SVCS INC DEP SH R|25.09
20151116|032359705|AFSIPRC|1000|AMTRUST FINANCIAL SVCS, INC. D|25.65
20151116|032359853|AFST|4396|AMTRUST FINL SVCS INC 7.50% SU|25.99
20151116|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.46
20151116|03236M101|AMRS|13160|AMYRIS INC, COM STK|1.51
20151116|032420101|ANAC|1161|ANACOR PHARMACEUTICALS INC COM|110.02
20151116|032511107|APC|37|ANADARKO PETROLEUM CORP|60.05
20151116|032515108|ANAD|259|ANADIGICS INC|0.34
20151116|032654105|ADI|20|ANALOG DEVICES INC|58.13
20151116|032797300|AVXL|50245|ANAVEX LIFE SCIENCES CORP|4.55
20151116|03283P106|ABCW|58|ANCHOR BANCORP WISCONSIN INC C|40.66
20151116|032838104|ANCB|419|ANCHOR BANCORP WA COM|26.02
20151116|034164103|ANDE|145|ANDERSONS INC (THE)|34.88
20151116|034393108|ANDR|859|ANDREA ELECTRONICS CORP|0.07
20151116|03462W104|ANGGY|2|ANGANG STL CO LTD SPONSORED AD|16.77
20151116|03475V101|ANGO|67|ANGIODYNAMICS INC|11.73
20151116|034754101|ANGI|674|ANGIES LIST INC COM STK (DE)|9.79
20151116|03485P300|NGLOY|1217|ANGLO AMERN PLC (UK)|3.47
20151116|035128206|AU|9660|ANGLOGOLD ASHANTI LIMITEDADS (|6.89
20151116|03524A108|BUD|403|ANHEUSER-BUSCH INBEV SA SPONSO|120.13
20151116|035243104|AHCHY|102|Anhui Conch Cement Unsponsored|14.68
20151116|035255108|ANIK|2043|ANIKA THERAPEUTICS INC|41.92
20151116|035290105|AXE|55|ANIXTER INTERNATIONAL INC|63.61
20151116|035710508|NLYPRA|541|ANNALY CAPITAL MGMT INC PFD SE|25.50
20151116|035710805|NLYPRD|1033|ANNALY CAPITAL MANAGEMENT INC |24.60
20151116|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.46
20151116|03662Q105|ANSS|143|ANSYS INC|89.58
20151116|03673L103|AM|4234|ANTERO MIDSTREAM PARTNERS LP U|22.72
20151116|03674X106|AR|2566|ANTERO RESOURCES CORPORATION C|22.87
20151116|036752103|ANTM|120131|ANTHEM INC COM STK (IN)|132.55
20151116|036752202|ANTX|190|ANTHEM INC CORP UNIT|44.65
20151116|037189107|ANFGY|38|ANTOFAGASTA PLC SPONS ADR|14.57
20151116|037230208|ANTB|5709|ANTRIABIO INC COM STK|1.36
20151116|037347101|ANH|49379|ANWORTH MRTG ASSET CORP|4.71
20151116|037411105|APA|6450|APACHE CORP|48.97
20151116|037598109|APOG|118|APOGEE ENTERPRISES INC|48.26
20151116|037604105|APOL|1286955|APOLLO EDUCATION GROUP INC CL |7.18
20151116|03761U106|AINV|2416|APOLLO INVT CORP|5.86
20151116|03761U304|AIB|3050|APOLLO INVT CORP 6.625% SR NT |25.51
20151116|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |25.71
20151116|03762U105|ARI|65|APOLLO COMMERICAL REAL ESTATE |16.99
20151116|03762U402|ARIPRA|365|APOLLO COMMERCIAL REAL ESTATE |25.91
20151116|03763A207|AMEH|1814|APOLLO MED HLDGS INC|6.10
20151116|03763V102|AMTG|564|APOLLO RESIDENTIAL MTG INC COM|12.48
20151116|037636107|AFT|699|APOLLO SR FLOATING RATE FD INC|15.18
20151116|03783C100|APPF|3735|APPFOLIO INC COM CL A|15.39
20151116|037833100|AAPL|151|APPLE INC;COM NPV|112.34
20151116|03784Y200|APLE|4524|APPLE HOSPITALITY REIT INC COM|19.65
20151116|03814F205|ARCI|1049|APPLNC RECYCLNG CTRS AMER|0.75
20151116|03815U110|APDNW|5673|APPLIED DNA SCIENCES INC WT|2.00
20151116|03815U201|APDN|7372|APPLIED DNA SCIENCES, INC. NEW|3.99
20151116|03820C105|AIT|181|APPLIED INDUSTRIAL TECHS INC. |40.05
20151116|03822W406|AMCC|567|APPLIED MICRO CIRCUITS CORPORA|6.86
20151116|038222105|AMAT|5782|APPLIED MATERIALS INC|17.24
20151116|03823M100|AMNL|26650|APPLIED MINERALS INC COM STK (|0.41
20151116|03823U102|AAOI|239|APPLIED OPTOELECTRONICS INC CO|16.60
20151116|03832V109|APRI|500|APRICUS BIOSCIENCES, INC COM S|1.25
20151116|038336103|ATR|703|APTAGROUP INC|71.52
20151116|03834A103|AREX|38|APPROACH RES INC COM STK (DE) |2.25
20151116|03837J101|AQMS|17|AQUA METALS INC COM STK (DE)|5.20
20151116|03840M208|AQPTY|89|AQUARIUS PLATINUM LTD SPNS ADR|0.27
20151116|03841G101|AQARF|669|Aquila Resources Inc Ordinary |0.11
20151116|03842B101|AQXP|105|AQUINOX PHARMACEUTICALS INC|12.85
20151116|03852U106|ARMK|25071|ARAMARK COM STK|29.57
20151116|03874P101|PETX|13809|ARATANA THERAPEUTICS INC COM S|6.13
20151116|03879J100|ABUS|115|ARBUTUS BIOPHARMA CORP COM STK|5.59
20151116|03879N101|ARCX|1527|ARC LOGISTICS PARTNERS LP COM |13.66
20151116|038923603|ABRPRA|874|ARBOR REALTY TRUST PREFERRED S|24.60
20151116|038923702|ABRPRB|1000|ARBOR REALTY TRUST CUMULATIVE |24.13
20151116|038923801|ABRPRC|12565|ARBOR REALTY TRUST CUM REDEEMA|25.80
20151116|039014105|RKDA|1763|ARCADIA BIOSCIENCES INC COM|2.78
20151116|03937C105|ARCB|36|ARCBEST CORPORATION COMMON STO|25.14
20151116|03938L104|MT|385929|ARCELORMITTAL NY REGISTRY SHS |4.84
20151116|039380308|ACI|2131252|ARCH COAL, INC.|1.44
20151116|03939W109|ARTH|60177|ARCH THERAPEUTICS INC|0.20
20151116|039483102|ADM|25337|ARCHER DANIELS MIDLAND CO|37.76
20151116|03957U100|APLP|500|ARCHROCK PARTNERS L P COM UIT |16.86
20151116|03957W106|AROC|871|ARCHROCK INC|11.19
20151116|03959D106|ARCS|178290|ARCIS RESOURCES CORPORATION CO|.
20151116|039670104|ACAT|811|ARCTIC CAT INC|19.63
20151116|039697107|ARDX|600|ARDELYX INC COM STK (DE)|18.42
20151116|040047102|ARNA|6418|ARENA PHARMACEUTICALS, INC.|1.78
20151116|040098303|ARET|6|ARETE INDS INC COM STK (CO)|0.10
20151116|04010L103|ARCC|13237|ARES CAPITAL CORP|15.31
20151116|04013V108|ACRE|44|ARES COML REAL ESTATE CORP COM|12.47
20151116|04014Y101|ARES|630|ARES MGMT L.P. COM UNIT REPSTG|14.67
20151116|04033A100|ARIA|4208|ARIAD PHARMACEUTICALS INC|6.57
20151116|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.26
20151116|040413106|ANET|115|ARISTA NETWORKS INC COM|65.19
20151116|040443202|ASCC|10977|ARISTOCRAT GROUP CORP COM (NEW|0.75
20151116|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |68.60
20151116|041356205|AI|912|ARLINGTON ASSET INVT CORP CL A|13.37
20151116|041356304|AIW|248|ARLINGTON ASSET INVESTMENT COR|19.79
20151116|042068106|ARMH|1033|ARM HOLDINGS PLC ADS|46.95
20151116|04208T108|AHH|24806|ARMADA HOFFLER PROPERTIES, INC|10.42
20151116|042315309|ARRPRA|501|ARMOUR RESIDENTIAL REIT INC PR|23.09
20151116|042315507|ARR|9880|ARMOUR RESIDENTIAL REIT INC CO|20.27
20151116|04247X102|AWI|160|ARMSTRONG WORLD INDUSTRIES INC|49.47
20151116|042682203|ARTX|60|AROTECH CORPORATION|1.53
20151116|04269E107|ARQL|854|ARQULE INC|2.50
20151116|04269N107|ARYC|4720135|Arrayit Corporation Common Sto|.
20151116|04269X105|ARRY|356|ARRAY BIOPHARMA INC|4.40
20151116|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.18
20151116|04270V106|ARRS|354|ARRIS GROUP INC NEW COM STK (D|27.84
20151116|04273H104|GYLD|200|ARROW ETF TR ARROW DOW JONES G|19.21
20151116|042735100|ARW|88|ARROW ELECTRONICS INC|56.22
20151116|042744102|AROW|65|ARROW FINANCIAL CORP|27.78
20151116|042765784|QVM|213|ARROW INVTS TR ARROW QVM EQUIT|23.55
20151116|042797209|ARWR|83504|ARROWHEAD RESH CORP COM STK (D|5.68
20151116|043113208|ARTNA|569|ARTESIAN RES CORP CL-A|24.67
20151116|04338X102|ARZTY|1042|ARYZTA AG, ZUERICH UNSPONSORED|22.07
20151116|04338Y100|ASTV|582|AS SEEN ON TV INC COM STK (FL)|0.02
20151116|043393206|ASGLY|53|ASAHI GLASS ADR|5.93
20151116|043400100|AHKSY|13|ASAHI KASEI CORPORATION ADR|12.17
20151116|04341Y105|AKG|3005|ASANKO GOLD INC COM STK (CDA) |1.58
20151116|043436104|ABG|108|ASBURY AUTOMOTIVE GROUP INC.|68.98
20151116|04349Y107|ASDS|4500|ASD SYSTEMS INC|0.21
20151116|04351G101|ASNA|4373|ASCENA RETAIL GROUP INC COM|10.63
20151116|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|18.59
20151116|043635309|ASTI|61975|ASCENT SOLAR TECHNOLOGIES INC |0.19
20151116|044102101|AHP|97|ASHFORD HOSPITALITY PRIME INC |14.15
20151116|044103109|AHT|340|ASHFORD HOSPITALITY TRUST INC |6.39
20151116|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |25.15
20151116|044103406|AHTPRD|2120|ASHFORD HOSPITALITY TR INC. 8.|25.19
20151116|044103505|AHTPRE|25|ASHFORD HOSPITALITY TR INC 9.0|25.47
20151116|044104107|AINC|4|ASHFORD INC COM STK (DE)|64.75
20151116|044209104|ASH|515|ASHLAND INC|109.20
20151116|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.50
20151116|04521N101|ASCCY|6|ASICS CORPORATION AMERICAN DEP|22.71
20151116|045327103|AZPN|355|ASPEN TECHNOLOGY INC|41.06
20151116|045387107|ASAZY|4102|Assa Abloy AB Unsponsored ADR |9.90
20151116|045396108|ASMB|2175|ASSEMBLY BIOSCIENCES INC COM|9.44
20151116|045487105|ASB|1905|ASSOCIATED BANC CORP|19.75
20151116|045488202|ASBPRB|538|ASSOCIATED BANC-CORP DEPOSITAR|26.62
20151116|045488400|ASBPRC|34|ASSOCIATED BANC-CORP WIS DEP S|25.60
20151116|045519402|ASBFY|1330|ASSOCIATED BRITISH FD PLC ADR |51.27
20151116|04621X108|AIZ|96|ASSURANT INC|82.15
20151116|046224101|ASTE|111|ASTEC INDS INC|36.54
20151116|04623A205|AGOPRB|1065|ASSURED GTY MUNI HLDGS INC 6.8|25.85
20151116|04623A304|AGOPRE|27|ASSURED GUARANTY MUNI HDGS INC|25.71
20151116|04623U102|ALPMY|5520|Astellas Pharma Inc Unsponsore|14.27
20151116|04624N107|AST|32|ASTERIAS BIOTHERAPEUTICS, INC.|4.68
20151116|046265104|AF|410|ASTORIA FINANCIAL CORP|15.28
20151116|046353108|AZN|1055|ASTRAZENECA PLC|31.29
20151116|04638F108|ALOT|14|ASTRO-MED INC NEW|13.43
20151116|046433108|ATRO|14294|ASTRONICS CORP|36.52
20151116|04649U102|ASUR|218|ASURE SOFTWARE, INC COM|5.58
20151116|046513107|ATRA|49|ATARA BIOTHERAPEUTICS INC COMM|32.74
20151116|04744L106|ATHX|300|Athersys, Inc. Common Stock|1.05
20151116|048173108|ATASY|2309|Atlantia SPA Unsponsored ADR (|12.95
20151116|048269203|ACBI|89084|ATLANTIC CAP BANCSHARES INC CO|14.79
20151116|04854Q101|SPVEF|1416|ATLANTIC GOLD CORPORATION ORDI|0.27
20151116|04878Q863|AT|32|ATLANTIC PWR CORP ORD SHS (CDA|2.01
20151116|049079205|ATNI|380|ATLANTIC TELE-NETWORK,INC|76.96
20151116|049164205|AAWW|439|ATLAS AIR WORLDWIDE HLDGS NEW |39.33
20151116|049255706|ATLKY|3161|ATLAS COPCO AB SP ADR-NEW(RP-A|25.52
20151116|049255805|ATLCY|172|ATLAS COPCO AB SP ADR-NEW(RP-B|23.49
20151116|04941A101|ARP|121525|ATLAS RESOURCE PARTNERS L P CO|2.56
20151116|04941A408|ARPPRD|4016|ATLAS RESOURCE PARTNERS, L.P. |10.80
20151116|04941A507|ARPPRE|814|ATLAS RESOURCE PARTNERS L P|14.85
20151116|049513104|ATML|10241|ATMEL CORP;COM USD0.001|8.20
20151116|049560105|ATO|7286|ATMOS ENERGY CORP|60.25
20151116|04957F101|ATNAF|3036|ATNA RESOURCES LTD (F)|0.04
20151116|04962A105|AEXAY|323|Atos Origin SA Unsponsored ADR|16.02
20151116|04962H100|ATOS|26|ATOSSA GENETICS INC COM STK (D|0.62
20151116|04963C209|ATRC|57|ATRICURE, INC.|20.07
20151116|049904105|ATRI|419|ATRION CORP|386.70
20151116|050095108|ATW|11446|ATWOOD OCEANICS INC|15.78
20151116|05070F308|AUKNY|620|AUCKLAND INTERNATIONAL AIRPORT|16.67
20151116|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|6.76
20151116|050734102|AEYE|83029|AUDIOEYE INC COM STK (NV)|0.05
20151116|051526200|AUSI|42128|AURA SYSTEMS INC NEW|0.05
20151116|05207J108|AACTF|15350|AURORA SOLAR TECHNOLOGIES INC |0.20
20151116|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.87
20151116|052666203|ADAT|3690|AUTHENTIDATE HOLDING CORP COM |0.74
20151116|052769106|ADSK|9781|AUTODESK INC (DE)|60.45
20151116|05278C107|ATHM|58041|AUTOHOME INC ADR REPST CL A (C|30.60
20151116|052800109|ALV|4052|AUTOLIV INC|121.88
20151116|053015103|ADP|239|AUTOMATIC DATA PROCESSING|85.05
20151116|05329W102|AN|1684|AUTONATION INC|59.76
20151116|053332102|AZO|244|AUTOZONE INC|755.25
20151116|05334N105|AUXO|3450|AUXILIO INC|1.06
20151116|053470100|AVL|1235|Avalon Rare Metals, Inc. Ordin|0.09
20151116|053484101|AVB|481|AVALONBAY COMMUNITIES INC|172.64
20151116|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151116|053588109|AVEO|684|AVEO PHARMACEUTICALS INC COM S|1.16
20151116|053611109|AVY|3951|AVERY DENNISON CORP|62.37
20151116|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|29.00
20151116|05367G100|AVH|1245|AVIANCA HLDGS SA ADS EACH REPS|3.96
20151116|05367P100|AVID|2240|AVID TECH INC|6.24
20151116|053734109|AVGR|2166|AVINGER, INC COM|16.30
20151116|053774105|CAR|3775|AVIS BUDGET GROUP, INC. (NEW) |40.51
20151116|05379B107|AVA|3669|AVISTA CORP|33.28
20151116|053792107|AVMXY|965|AVITA MEDICAL LTD. SPONSORED A|1.41
20151116|053807103|AVT|179|AVNET INC|44.42
20151116|05382A104|AV|4119|AVIVA PLC ADR REP 2 ORD SHS (G|14.55
20151116|05382A203|AVV|555|AVIVA PLC SUB CAP SECS (GBR)|26.50
20151116|053906103|ASM|364|AVINO SILVER & GOLD MINES LTD |0.93
20151116|054303102|AVP|7847|AVON PRODUCTS INC|2.50
20151116|054536107|AXAHY|135|AXA ADS (1 ORD SHS)|26.20
20151116|05460X307|AXPW|32341|AXION PWR INTL INC COM STK (DE|0.71
20151116|05462T304|AXLX|8923|AXIOLOGIX INC NEW COM STK|.
20151116|05463D100|AXLL|610|AXIALL CORP COM STK (DE)|19.29
20151116|054631205|AXXE|36019|AXXESS PHARMA INC COMMON STOCK|.
20151116|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|32.25
20151116|05477Y108|PWURF|11110|AZARGA URANIUM CORP. ORDINARY |0.20
20151116|054937107|BBT|3104|BB&T CORPORATION|37.35
20151116|054937404|BBTPRE|751|BB&T CORPORATION DEP SHS REPST|25.64
20151116|054937602|BBTPRF|1130|BB&T CORPORATION DEPOSITARY SH|24.84
20151116|054937800|BBTPRG|373|BB&T CORP DEP SHS REPSTG 1/100|24.87
20151116|05508R106|BGS|8|B&G FOODS INC COM STK (DE)|35.43
20151116|05518T209|BACPRZ|731|BAC CAPITAL TRUST VIII GTD.CAP|26.04
20151116|055183107|BABB|124|BAB INC|0.56
20151116|05534B760|BCE|22|BCE INC COM (NEW)|42.15
20151116|05540P100|BBX|494|BBX CAPITAL CORP CLASS A COM|17.16
20151116|05541J103|BBSEY|453|BB SEGURIDADE PARTICIPACOES SA|7.23
20151116|05541T101|BGCP|346|BGC PARTNERS INC CL A COM STK |8.59
20151116|05541T408|BGCA|1065|BGC PARTNERS, INC 8.125% SR NT|27.65
20151116|05543L106|BDCV|1|BDCA VENTURE INC COM STK (MD) |3.98
20151116|055434203|BRGYY|308|BG GROUP PLC ADS(RP 5 ORD SHS)|14.70
20151116|05544A109|BGSF|66|BG STAFFING INC COMMON STOCK|13.60
20151116|05545E209|BBL|800|BHP BILLITON P/C SPONS ADR|27.15
20151116|05548N107|BIND|19|BIND THERAPEUTICS INC|4.74
20151116|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|36.71
20151116|055645303|BRT|63|BRT REALTY TRUST SBI|6.84
20151116|05566T101|BNCN|39|BNC BANCORP (NC)|25.45
20151116|05566U108|BOFI|54221|BOFI HOLDING, INC.|87.05
20151116|05573H108|BLMT|68|BSB BANCORP INC MD|21.89
20151116|05577E101|BT|95|BT GROUP PLC ADS ( 10 ORD SHS)|72.11
20151116|05580M108|RILY|5700|B. RILEY FINANCIAL, INC. COMMO|8.92
20151116|05581M107|BTCS|166667|BTCS INC COM STK (NV)|0.13
20151116|055936108|BNCC|5|BNCCORP INC|16.60
20151116|05605H100|BWXT|100|BWX TECHNOLOGIES INC COM STK (|28.79
20151116|05606L100|BYDDY|3183|BYD Company Ltd Unsponsored AD|12.15
20151116|05616B100|MPV|803|BABSON CAP PARTN INVS TRSH BEN|14.33
20151116|05617K109|MCI|4605|BABSON CAP CORPORATE INVS (MA)|17.18
20151116|05617T100|BGH|1|BABSON CAP GLOBAL SHORT DURATI|17.17
20151116|056752108|BIDU|6334|BAIDU INC SPON ADR RPTNG ORD S|193.95
20151116|057224107|BHI|5322|BAKER HUGHES INC;COM USD1|47.66
20151116|057665200|BCPC|151|BALCHEM CORP|62.71
20151116|057755100|BWINA|477|BALDWIN & LYONS INC CL-A|24.00
20151116|058586108|BLDP|4564|BALLARD POWER SYS INC|1.47
20151116|058823105|BLTA|87356|BALTIA AIR LINES INC|.
20151116|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.38
20151116|05945F103|BANF|82|BANCFIRST CORP|61.95
20151116|05946K101|BBVA|84567|BANCO BILBAO VIZ ARGENTARA ADS|8.10
20151116|059460303|BBD|42638|BANCO BRADESCO ADS REP ONE PFD|5.58
20151116|059520106|BCH|552|BANCO DE CHILE ADS (REP 600 SH|60.68
20151116|059578104|BDORY|8565|BANCO DO BRASIL S A SPON ADR|4.47
20151116|05961W105|BMA|99|BANCO MACRO S.A. ADS (EA REPTS|62.17
20151116|05964H105|SAN|812|BANCO SANTANDER SA|5.29
20151116|05965X109|BSAC|537|BANCO SANTANDER-CHILE ADS 1 (4|17.98
20151116|05968L102|CIB|21|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.83
20151116|05968U102|BPESY|281|BANCO POPULAR ESPANOL SA MADRI|14.39
20151116|05990K106|BANC|1200|BANC CALIF INC|14.24
20151116|05990K403|BANCPRC|36|BANC CALIF INC DEP SHS REPSTG |27.10
20151116|060505104|BAC|48477|BANK OF AMERICA CORP|17.20
20151116|060505310|BACPRY|7502|BANK AMER CORP DEP SHS REPSTG |26.26
20151116|060505344|BACPRW|2|BANK OF AMERICA CORPORATION DE|26.12
20151116|060505583|BMLPRL|331|BK OF AMERICA DEP SHS RPSTG|21.31
20151116|060505591|BMLPRJ|265|BK OF AMERICA DEP SHS RPSTG 1/|21.75
20151116|060505617|BMLPRI|237|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20151116|060505625|BMLPRH|131|BK OF AMERICA DEP SHS RSPTG 1/|18.83
20151116|060505682|BACPRL|1881|BANK OF AMERICA CORP NON CUMUL|1106.85
20151116|060505740|BACPRI|1239|Bank Amer Corp Dep Sh Repstg 1|26.47
20151116|060505815|BACPRE|177|BANK OF AMERICA CORP DEP SH RE|21.64
20151116|060505831|BACPRD|2980|BK OF AMER CORP DEPO SHS REPTS|25.69
20151116|061874103|BKEAY|972|BANK OF EAST ASIA LTD SPON ADR|3.61
20151116|06211J100|BFNC|6248|BANK FIRST NATL CORP NEW COM S|25.50
20151116|062540109|BOH|676|BANK OF HAWAII CORPORATION|65.91
20151116|063425102|BMRC|48|BANK MARIN (BANCORP|53.81
20151116|063671101|BMO|229|BANK OF MONTREAL|55.74
20151116|063904106|OZRK|6675|BANK OF THE OZARKS INC|52.32
20151116|064058100|BK|438|BANK OF NEW YORK MELLON CORP|42.67
20151116|064058209|BKPRC|3524|BANK NEW YORK MELLON CORP DEP |26.01
20151116|066011206|BKJAY|106|BANK YOKOHAMA LTD JAPAN ADR|24.88
20151116|06643P104|BFIN|153|BANK FINANCIAL CORP|12.51
20151116|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|7.11
20151116|06647F102|RATE|78|BANKRATE, INC COM|15.10
20151116|06652K103|BKU|2900|BANKUNITED INC COM STK (DE)|37.45
20151116|06654A103|BWFG|12|BANKWELL FINANCIAL GROUP, INC.|19.68
20151116|066800103|BAA|73708|BANRO CORPORATION|0.18
20151116|06684L103|BZUN|122|BAOZUN INC SPONSORED ADR (CYM)|6.13
20151116|066849100|BHB|100|BAR HARBOR BANKSHARES|34.05
20151116|06738C786|OIL|10926|BARCLAYS BANK PLC IPATH EXCH T|7.64
20151116|067383109|BCR|28|BARD C R INC|182.31
20151116|06739F184|ERO|67|IPATH EUR/USD EXCHANGE RATE ET|40.34
20151116|06739F390|BCSPR|577|BARCLAYS BANK PLC ADR SER 2 RE|25.94
20151116|06739H164|GRN|1151|BARCLAYS PATH PLC I PATH GLOBA|10.85
20151116|06739H206|JJA|4859|BARCLAYS BK PLC IPATH BLOOMBER|34.42
20151116|06739H214|SGG|14966|BARCLAYS BK PLC IPATH BLOOMBER|34.32
20151116|06739H362|BCSPRD|380|Barclays Bank Plc Sponsored AD|26.60
20151116|06739H644|GAZ|7047|BARCLAYS BK PLC IPATH BLOOMBER|0.71
20151116|06739H743|COW|538|BARCLAYS BK PLC IPATH BLOOMBER|23.04
20151116|06740L451|DTYS|33|BARCLAYS BK PLC IPATH US 10 YR|20.33
20151116|06740L493|DTYL|290|BARCLAYS BK PLC IPATH US DURAT|75.37
20151116|06740L527|DLBL|261|BARCLAYS BK PLC IPATH US DURAT|73.39
20151116|06740P114|BCM|744|BARCLAYS BK PLC IPATH PURE BET|25.14
20151116|06740P148|CAFE|150|BARCLAYS BK PLC IPATH PURE BET|12.69
20151116|06740P221|OLEM|1811|BARCLAYS BK PLC IPATH PURE BET|17.03
20151116|06740P239|DCNG|80|BARCLAYS BK PLC IPATH SEASONAL|8.28
20151116|06740P262|DIRT|277|BARCLAYS BK PLC IPATH PURE BET|31.18
20151116|06740P288|GRWN|100|BARCLAYS BK PLC IPATH PURE BET|20.43
20151116|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|41.57
20151116|06740P866|EMSA|20|BARCLAYS BK PLC IPATH SE MSCI |93.87
20151116|06742E711|VXX|10457|BARCLAYS BK PLC IPATH S&P 500 |21.96
20151116|067532101|BRFH|102266|BARFRESH FOOD GROUP INC. COMMO|0.90
20151116|067594101|BCCI|168482|BARISTAS COFFEE CO INC COM STK|.
20151116|06777U101|BNED|4593|BARNES & NOBLE ED INC COM|13.55
20151116|067774109|BKS|5436|BARNES & NOBLE INC|12.33
20151116|067901108|ABX|444138|BARRICK GOLD CORP|7.54
20151116|068323104|CUDA|249|BARRACUDA NETWORKS INC COM STK|18.95
20151116|06846N104|BBG|1570|BILL BARRETT CORPORATION|6.28
20151116|06985P100|BAS|3030|BASIC ENERGY SERVICES, INC.|3.61
20151116|070203104|BSET|100|BASSETT FURNITURE IND INC|28.81
20151116|070249107|BSSP|10000|BASSLINE PRODUCTIONS, INC. COM|.
20151116|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |42.36
20151116|07203T106|BYBK|295|BAY BANCORP INC COM|5.34
20151116|072730302|BAYRY|5|BAYER AG SPONS ADR|128.46
20151116|072788102|BYLK|49|BAYLAKE CORP|14.28
20151116|073148108|BYSD|1000|BAYSIDE CORPORATION. COMMON ST|.
20151116|07317Q105|BTE|108850|BAYTEX ENERGY CORP (CDA)|3.96
20151116|07329M100|BFR|35|BBVA BANCO FRANCES NS.A.|22.61
20151116|073295107|BBCN|4342|BBCN BANCORP INC|17.41
20151116|073302101|BEAV|377|B/E AEROSPACE INC COM STK|44.25
20151116|07331L108|BBTH|600|BBOOTH, INC. NEW COMMON STOCK |0.10
20151116|073685109|BECN|8|BEACON ROOFING SUPPLY, INC.|36.95
20151116|07380N104|BCEKF|1500|BEAR CREEK MINING CORPORATION |0.49
20151116|073844102|BSF|25|BEAR ST FINL INC|9.75
20151116|074014101|BBGI|22|BEASLEY BROADCAST GR INC CL-A |3.87
20151116|07556Q881|BZH|397|BEAZER HOMES USA INC NEW|13.62
20151116|075571109|BEBE|14502|BEBE STORES INC|0.57
20151116|075887109|BDX|208|BECTON DICKINSON & CO|148.68
20151116|075896100|BBBY|1439|BED BATH & BEYOND INC|53.53
20151116|07712Q304|BESE|4400|BEESTON ENTERPRISES LTD COM ST|.
20151116|07724U103|BDRFY|121|Beiersdorf A G Unsponsored ADR|18.41
20151116|07725Q200|BJINY|80|BEIJING ENTERPRISES HOLDINGS L|61.35
20151116|077347300|BELFB|46|BEL FUSE INC CL B|18.74
20151116|077454106|BDC|80|BELDEN, INC COM|60.77
20151116|078314101|BXE|1437|BELLATRIX EXPLORATION LTD (CAN|1.79
20151116|079481107|BLCM|27|BELLICUM PHARMACEUTICALS INC C|20.88
20151116|081360208|BMXC|353|BEMAX INC COM NEW|0.51
20151116|081437105|BMS|9|BEMIS INC|45.02
20151116|08149J103|BFFI|72|BEN FRANKLIN FINL INC MD COM|11.57
20151116|08160E207|BMBN|13|BENCHMARK BANKSHARES INC (VA) |11.90
20151116|08160H101|BHE|505|BENCHMARK ELECTRONICS INC|19.56
20151116|08171T102|BNCL|166|BENEFICIAL BANCORP INC COM STK|13.60
20151116|08180D106|BNFT|7131|BENEFITFOCUS INC COM|37.62
20151116|082053307|BNTC|2957|BENITEC BIOPHARMA LT (AUSTRALI|5.41
20151116|08425P104|BKGFY|629|Berkeley Group Holdings Plc Un|46.18
20151116|084423102|WRB|68|BERKLEY (W R) CORP|53.38
20151116|084423409|WRBPRB|1011|BERKLEY W.R. CORP 5.625 SUB DE|24.85
20151116|084670702|BRKB|72847|BERKSHIRE HATHWY INC(HLDG CO)B|131.96
20151116|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|29.45
20151116|08579W103|BERY|110|BERRY PLASTICS GROUP INC COM|34.94
20151116|086516101|BBY|3338|BEST BUY CO INC|32.04
20151116|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151116|088606108|BHP|63095|BHP BILLITON LIMITED ADS ( 2 O|28.41
20151116|08915P101|BGFV|1072|BIG 5 SPORTING GOODS CORP|8.99
20151116|089302103|BIG|380|BIG LOTS INC.|41.47
20151116|08953T106|BSEG|852|BIG SCREEN ENTERTAINMENT GROUP|0.02
20151116|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |363.18
20151116|09057U106|BIAD|269|BIO-AMD INC COM STK (NV)|0.13
20151116|09058V103|BCRX|29400|BIOCRYST PHARMACEUTICALS INC|9.62
20151116|09060J106|BDSI|45124|BIODELIVERY SCIENCES INTL INC |5.54
20151116|09061G101|BMRN|94|BIOMARIN PHARMACEUTICAL INC|107.44
20151116|09062W204|BLFS|7354|BIOLIFE SOLUTIONS INC COM STK |2.26
20151116|09062X103|BIIB|549|BIOGEN INC|284.84
20151116|09064M204|BIOD|401|BIODEL INC COM STK NEW (DE)|0.32
20151116|09065A100|BLGO|7395|BioLargo, Inc. Common Stock|0.60
20151116|090655408|BRTX|9818|BIORESTORATIVE THERAPIES INC|4.43
20151116|09066L105|BTX|11409|BIOTIME INC|3.28
20151116|09066L162|BTXWS|959|BIOTIME INC WTS EXP 10/1/2018 |0.84
20151116|090672106|BEAT|289|BIOTELEMETRY INC COM STK (DE) |13.08
20151116|090684200|BSEM|2491|BIOSTEM TECHNOLOGIES INC COM N|8.15
20151116|09069N108|BIOS|163|BIOSCRIP, INC.|2.50
20151116|090697103|BIREF|14509|BIRCHCLIFF ENERGY LTD NEW (CAN|4.44
20151116|09072Q106|BIOA|21096|BIOAMBER INC, COM STK|8.54
20151116|09072Q114|BIOAWS|1238|BIOAMBER INC WARRANT|1.72
20151116|09072R104|BIONQ|8798|BIONITROGEN HOLDINGS CORP. COM|.
20151116|09072U107|BDPT|12623|BIOADAPTIVES, INC. COMMON|0.11
20151116|09072V105|BIOC|10559|BIOCEPT INC COM STK (DE)|1.96
20151116|09073M104|TECH|305|BIO-TECHNE CORP COM|87.00
20151116|09073Q105|BVXV|400|BIONDVAX PHARMACEUTICALS LTD. |3.72
20151116|09074A109|BNKL|220|BIONIK LABORATORIES CORP|1.20
20151116|09074B107|BHTG|545|BIOHITECH GLOBAL INC|4.30
20151116|090911108|BIOL|330707|BIOLASE INC COM STK|1.05
20151116|090931106|BSTC|2|BIOSPECIFICS TECHNOLOGIES CORP|51.99
20151116|091727107|BITA|438|BITAUTO HOLDINGS LTD SPONSORED|27.84
20151116|09173T108|GBTC|1533|BITCOIN INVT TR COM STK (DE)|45.90
20151116|09180C106|BJRI|41|BJ'S RESTAURANTS INC|42.47
20151116|091826107|BBOX|43|BLACK BOX CORP (DE)|11.61
20151116|091941104|BGT|564|BLACKROCK FLOATING RATE INCOME|12.52
20151116|09202G101|BDE|70|BLACK DIAMOND, INC COM|4.12
20151116|092113109|BKH|1069|BLACK HILLS CORPORATIONS|44.00
20151116|09214X100|BKFS|201|BLACK KNIGHT FINL SVCS INC CL |35.23
20151116|09216Q103|ANFC|1645|BLACK RIDGE OIL & GAS INC COM |0.11
20151116|09225H102|BLKG|13487|BLACK STALLION OIL & GAS INC. |0.37
20151116|09225M101|BSM|6652|BLACK STONE MINERALS L P COM U|14.32
20151116|09227Q100|BLKB|247|BLACKBAUD INC|58.72
20151116|09228B201|BBRD|75|BLACKBIRD INTERNATIONAL CORPOR|.
20151116|09228F103|BBRY|8222|BLACKBERRY LTD COM STK (CDA)|7.22
20151116|09238E104|HAWK|250|BLACKHAWK NETWORK HLDGS INC CO|44.53
20151116|09247D105|BKN|9805|BLACKROCK INVT QUALITY MUNI TR|14.89
20151116|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.33
20151116|09247X101|BLK|11033|BLACKROCK INC|343.25
20151116|09248C106|BPK|1852|BLACKROCK MUNICIPAL 2018 TERM |15.60
20151116|09248D104|BUI|1172|BLACKROCK UTIL & INFRASTRCTURE|16.67
20151116|09248E102|BFZ|1171|BLACKROCK CALIFORNIA MUNICIPAL|15.30
20151116|09248F109|BFK|350|BLACKROCK MUNICIPAL INCOME TRU|14.11
20151116|09248H105|BBF|1753|BLACKROCK MUNICIPAL INCOME INV|13.73
20151116|09248L106|BNY|105|BLACKROCK NEW YORK MUNICIPAL I|14.96
20151116|09248T109|BSD|2980|BLACKROCK STRATGC MNI TST SBI |13.49
20151116|092481100|BHV|904|BLACKROCK VA MUNI BD TST|17.14
20151116|09249A109|BLJ|998|BLACKROCK NEW JERSEY MUNI BD T|14.00
20151116|09249C105|BJZ|1686|BLACKROCK CALIF MUNI 2018 TRM |14.91
20151116|09249E101|BHK|1676|BLACKROCK CORE BOND TRUST|12.84
20151116|09249H104|BBK|5236|BLACKROCK MUNICIPAL BOND TR|15.39
20151116|09249N101|BLE|1738|BLACKROCK MUNI INCOME TRUST II|14.88
20151116|09249U105|BSE|2177|BLACKROCK NEW YORK MUNI INC QU|13.10
20151116|09249W101|BLW|764|BLACKROCK LTD DURATION INCM TS|14.27
20151116|09249X109|BKK|1615|BLACKROCK MUNI 2020 TERM TRUST|15.75
20151116|09250B103|BTA|4466|BLACKROCK LONG TERM MUNI ADVAN|11.09
20151116|09250G102|BAF|1249|BLACKROCK MUNI INC INVT QUAL T|14.33
20151116|09250U101|BGR|3948|BLACKROCK ENERGY AND RESOURCES|14.34
20151116|09250W107|BME|2754|BLACKROCK HEALTH SCIENCES TRUS|40.61
20151116|092501105|BOE|4849|BLACKROCK GLOBAL OPPORTUNITIES|12.43
20151116|09253N104|MHD|3084|BLACKROCK MUNI HOLDINGS FUND, |16.62
20151116|09253R105|MVF|376|BLACKROCK MUNIVEST FUND, INC. |9.92
20151116|09253T101|MVT|130|BLACKROCK MUNIVEST FUND II|15.70
20151116|09253U108|BX|328|THE BLACKSTONE GROUP L.P. COM |30.61
20151116|09253W104|MYD|31|BLACKROCK MUNI YIELD FUND, INC|14.51
20151116|09253X102|MUI|2395|BLACK ROCK MUNI INTERMEDIATE D|13.80
20151116|09253Y100|MEN|5053|BLACKROCK MUNI ENHANCED FUND, |11.50
20151116|092533108|BKCC|280|BLACKROCK CAPITAL INVESTMENT C|9.27
20151116|09254A101|MUS|554|BLACKROCK MUNIHLDGS QUALITY FN|13.02
20151116|09254E103|MYI|2734|BLACKROCK MUNIYIELD QUALITY FN|14.15
20151116|09254F100|MQY|864|BLACKROCK MUNI YIELD QUALITY F|15.32
20151116|09254G108|MQT|8783|BLACKROCK MUNI YIELD QUALITY F|13.21
20151116|09254K109|MZA|1292|BLACKROCK MUNIYIELD ARIZONA FU|17.20
20151116|09254L107|MUC|120|BLACKROCK MUNIHLDGS CALIFORNIA|14.47
20151116|09254N103|MCA|67|BLACKROCK MUNIYIELD CALIFORNIA|15.10
20151116|09254V105|MIY|1609|BLACKROCK MUNIYIELD MICHIGAN Q|13.40
20151116|09254X101|MUJ|8249|BLACKROCK MUNIHLDGS NJ QUAL FN|13.91
20151116|09254Y109|MYJ|1113|BLACKROCK MUNI YLD NJ FUND INC|15.06
20151116|09255C106|MHN|600|BLACKROCK MUNIHLDGS NY QUALITY|14.06
20151116|09255E102|MYN|1545|BLACKROCK MUNIYLD NY QUALITY F|13.03
20151116|09255P107|HYT|4093|BLACKROCK CORP HIGH YLD FD INC|10.00
20151116|09255Q105|BHL|1029|BLACKROCK DEFINED OPPORTUNITY |13.15
20151116|09255R103|DSU|662|BLACKROCK DEBT STRATEGIES FD I|3.31
20151116|09255X100|FRA|1994|BLACKROCK FLTG RT INCM STRATEG|12.73
20151116|09256A109|CII|1421|BLACKROCK ENHANCED CAP & INCOM|13.91
20151116|09257A108|BCX|39|BLACKROCK RES & COMMODITIES|7.07
20151116|09257D102|BGX|632|BLACKSTONE / GSO LONG SHORT CR|13.84
20151116|09257P105|BTT|1227|BLACROCK MUN TARGET TERM TR CO|20.70
20151116|09257W100|BXMT|2000|BLACKSTONE MORTGATE TRUST INC |27.07
20151116|09348R201|ADRD|719|BLDRS DEVELOPED MKTS 100 ADR I|21.35
20151116|093671105|HRB|1211|BLOCK H & R INC|35.68
20151116|095180105|BLT|117|BLOUNT INTERNATIONAL (NEW)|5.32
20151116|095229100|BCOR|420|BLUCORA INC COM STK (DE)|10.28
20151116|095306106|BLBD|67|BLUE BIRD CORP COM STK COM (DE|10.75
20151116|09531U102|BUFF|29273|BLUE BUFFALO PET PRODS INC COM|19.03
20151116|095428108|BBLU|20136|BLUE EARTH, INC. COMMON STOCK |0.65
20151116|09578R103|NILE|1458|BLUE NILE INC|34.70
20151116|09609D206|BLUU|2697000|BLUE WATER GLOBAL GROUP, INC. |.
20151116|09609G100|BLUE|1150|BLUEBIRD BIO INC COM STK (DE) |71.39
20151116|09625U109|BKEP|2847|BLUEKNIGHT ENERGY PARTNERS L.P|5.74
20151116|09627J102|BRG|252|BLUEROCK RESIDENTIAL GROWTH RE|11.25
20151116|09627Y109|BPMC|5397|BLUEPRINT MEDICINES CORP COM|22.06
20151116|096627104|BWP|220|BOARDWALK PIPELINE PARTNERS, L|12.01
20151116|096761101|BOBE|87|EVANS BOB FARMS INC|39.92
20151116|097023105|BA|1008|BOEING CO;COM USD5|142.59
20151116|097316103|BOPH|60|BOHAI PHARMACEUTICALS GROUP IN|0.36
20151116|09739C102|WIFI|83|BOINGO WIRELESS INC COM STK (D|6.99
20151116|09739D100|BCC|98|BOISE CASCADE CO DEL COM STK (|29.50
20151116|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.08
20151116|09776J101|BONT|1125|BON-TON STORES INC (THE)|2.40
20151116|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |12.56
20151116|097793103|BCEI|525|BONANZA CREEK ENERGY INC COM S|7.77
20151116|098529308|BNSO|227|BONSO ELECTRONICS INTL INC|1.40
20151116|099406100|BOOT|15663|BOOT BARN HLDGS INC COM STK (D|11.03
20151116|099502106|BAH|346|BOOZ ALLEN HAMILTON HLDG CORP |28.25
20151116|099724106|BWA|8037|BORGWARNER INC|39.87
20151116|101119105|BPFH|195|BOSTON PRIVATE FINL HLDGS INC |11.40
20151116|101119303|BPFHP|235|BOSTON PRIVATE FINL HLDGS INC |25.17
20151116|101121101|BXP|1111|BOSTON PROPERTIES INC.|122.86
20151116|101137107|BSX|6130|BOSTON SCIENTIFIC CORP|17.51
20151116|101150100|BTHE|10000|BOSTON THERAPEUTICS INC COMMON|0.08
20151116|101388106|EPAY|159|BOTTOMLINE TECH INC DEL|28.05
20151116|101405108|BDBD|1575|BOULDER BRANDS INC|9.04
20151116|101507101|BIF|289|BOULDER GROWTH & INCOME FUND I|7.65
20151116|10211F100|BVX|13|BOVIE MEDICAL CORP|1.95
20151116|102565108|BWLA|24|BOWL AMERICA INC CLASS A|14.67
20151116|10316T104|BOX|17370|BOX INC CL A COM STK (DE)|12.51
20151116|103304101|BYD|123|BOYD GAMING CORP|19.90
20151116|10501E201|BCLI|262|BRAINSTORM CELL THERAPEUTICS I|2.77
20151116|105105209|BXBLY|22731|BRAMBLES LTD (AUSTRALIA)|14.90
20151116|10552T107|BRFS|1633|BRF-BRASIL S.A. ADS ((EACH RPS|14.38
20151116|105532105|BAK|16713|BRASKEM S.A. ADS (EA REPTG FOU|12.10
20151116|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|9.61
20151116|105865109|BRIZF|1073|BRAZIL RESOURCES, INC. ORDINAR|0.37
20151116|10637U103|BVAP|167098|BREATHE ECIG CORP|0.01
20151116|106708100|BRDT|20000|BREEDIT CORP. COMMON STOCK|0.01
20151116|106776107|BBEP|7178|BREITBURN ENERGY PARTNERS LP C|2.23
20151116|10678P104|BECC|15000|BREITLING ENERGY CORP COM STK |0.05
20151116|106787104|BFDI|13600|BREKFORD CORP COM STK (DE)|0.25
20151116|106816101|BBIM|1|BREMEN BANCORP INC (MO)|60.00
20151116|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.61
20151116|108035106|BDGE|903|BRIDGE BANCORP|31.15
20151116|108441205|BRDCY|1366|BRIDGESTONE CORP. LTD ADR|18.27
20151116|108763103|BRID|92|BRIDGFORD FOODS CORP|8.52
20151116|109043109|BGG|630|BRIGGS & STRATTON CORP|18.21
20151116|10919T105|BMAQ|3400|BRIGHT MOUNTAIN HOLDINGS INC. |0.55
20151116|109194100|BFAM|249|BRIGHT HORIZONS FAMILY SOLUTIO|61.98
20151116|109641100|EAT|52|BRINKER INTL INC|44.24
20151116|109696104|BCO|111|BRINKS CO (THE)|30.79
20151116|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|64.15
20151116|110394103|BRS|102|BRISTOW GROUP INC COM|29.83
20151116|11040Y104|BMIN|28364|BRITANNIA MINING INC(NEW) COM |.
20151116|110828100|BTLCY|15734|BRITISH LAND CO PLC SPONSORED |12.21
20151116|111190104|BTVCY|1245|BRITVIC PLC CHELMSFORD SPONSOR|21.59
20151116|11120U105|BRX|10756|BRIXMOR PPTY GROUP INC COM STK|24.57
20151116|111203105|BRMSY|629|Brmalls Participacoes S A Spon|6.89
20151116|111320107|BRCM|1146|BROADCOM CORP CL-A|51.38
20151116|11133T103|BR|543|BROADRIDGE FINL SOLUTIONS INC |54.73
20151116|112463104|BKD|6809|BROOKDALE SENIOR LIVING INC CO|22.96
20151116|112585104|BAM|110148|BROOKFIELD ASSET MANAGEMENT IN|33.18
20151116|11272P102|HHY|1617|BROOKFIELD HIGH INCOME FD INC |7.08
20151116|11273Q109|INF|135|BROOKFIELD GLOBAL LISTED INFRA|13.06
20151116|112792106|BOI|965|BROOKFIELD MTG OPPORTUNITY INC|14.51
20151116|11373M107|BRKL|28|BROOKLINE BANCORP INC DEL|11.51
20151116|114340102|BRKS|262|BROOKS AUTOMATION INC|10.77
20151116|114816101|BHDB|1|BROTHERHOOD BANCSHARES INC COM|50.00
20151116|115236101|BRO|9|BROWN & BROWN,INC|31.34
20151116|115637209|BFB|1314|BROWN-FORMAN CORP CL-B|102.42
20151116|116794108|BRKR|1229|BRUKER CORPORATION COM|20.99
20151116|117043109|BC|1382|BRUNSWICK CORP|52.40
20151116|11776U300|BSQR|21|BSQUARE CORPORATION NEW|7.21
20151116|11777Q209|BTG|13063|B2Gold Corp Common shares (Can|1.08
20151116|118230101|BPL|7|BUCKEYE PARTNERS L.P. INT UNIT|64.89
20151116|118440106|BKE|2986|BUCKLE INC (THE)|31.16
20151116|119848109|BWLD|430|BUFFALO WILD WINGS INC|149.65
20151116|120738406|BZLFY|271|BUNZL PLC ADS (RP 5 ORD SHS)|27.95
20151116|12082W204|BURBY|286|BURBERRY GROUP PLC SPONSORED A|19.26
20151116|122017106|BURL|184|BURLINGTON STORES INC COM STK |40.83
20151116|124651100|CCGGY|1469|C & C GROUP PLC SPONSORED ADR |11.91
20151116|12477X106|CAI|615|CAI INTERNATIONAL, INC.|11.37
20151116|12479G101|CBFV|29|CB FINANCIAL SERVICES INC|21.87
20151116|124830100|CBL|957|CBL &ASSOCIATES PROPERTIES INC|13.33
20151116|124830803|CBLPRE|1600|CBL & ASSOC PPTYS INC. DEPOSIT|25.70
20151116|124857202|CBS|2219|CBS CORPORATION CLASS B COM NE|49.88
20151116|12503M108|CBOE|400|CBOE HLDGS INC COM STK (DE)|69.56
20151116|12504L109|CBG|999|CBRE GROUP INC CL A|34.68
20151116|12508A109|CDII|12069|CD INTL ENTERPRISES INC COM|.
20151116|12508E101|CDK|1454|CDK GLOBAL INC COM|46.71
20151116|125134106|CEB|8|CEB INC COMMON|72.21
20151116|12514G108|CDW|2321|CDW COPR COM STK (DE)|41.95
20151116|125269100|CF|2265|CF INDUSTRIES HOLDINGS, INC.|48.05
20151116|125286104|CGEI|320|CGE ENERGY INC|0.52
20151116|12531Q105|CGG|2183|CGG|3.50
20151116|12542R209|CHSCP|770|CHS INC CUM REDEMABLE PFD 8%|30.73
20151116|12545M207|CHYHY|5059|CHR HANSEN HLDG A/S SPONSORED |30.79
20151116|12547R105|CIFC|1261|CIFC CORP COM STK (DE)|6.71
20151116|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|23.04
20151116|125509109|CI|3196|CIGNA CORP|131.57
20151116|125581801|CIT|655|CIT GROUP INC NEW (DE)|41.14
20151116|12561W105|CNL|1367|CLECO CRP (HOLDING CO)|48.90
20151116|12562Y100|CKHUY|59812|CK HUTCHISON HLDGS LTD ADR|12.94
20151116|12572Q105|CME|3891|CME GROUP, INC|95.45
20151116|12574Q103|CMFN|2993|CM FIN INC COM STK (MD)|10.97
20151116|125896100|CMS|16999|CMS ENERGY CORP|34.62
20151116|125906107|CSS|409|CSS INDUSTRIES INC|28.15
20151116|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|45.54
20151116|12592V100|CNXC|2184|CNX COAL RES LP COM UIT REPSTG|11.72
20151116|126132109|CEO|126|CNOOC LTD ADS (REP 100 CL H SH|105.37
20151116|126153105|CPL|2200|CPFL ENERGIA S.A. SPONSORED AD|8.41
20151116|12619C200|CNSO|18423|CNS RESPONSE INC COM STK NEW (|0.06
20151116|12621E103|CNO|3|CNO FINANCIAL GROUP INC COM ST|19.43
20151116|12626K203|CRH|13|CRH PLC ADR|26.87
20151116|12634H101|PMTS|7231|CPI CARD GROUP INC COM|10.91
20151116|12637A103|CCLP|401|CSI COMPRESSCO L P|14.27
20151116|12637N204|CSLLY|570|CSL LTD SPONSORED ADR (AUS)|33.85
20151116|126408103|CSX|7539|CSX CORP|26.93
20151116|12642X106|CTCM|343|CTC MEDIA INC COM STK|1.79
20151116|12646R105|CST|1106|CST BRANDS INC COM|35.10
20151116|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151116|12648L106|CTIC|1084|CTI BIOPHARMA CORP COM STK (WA|1.19
20151116|12649L105|AFTY|2755|CSOP ETF TR FTSE CHINA A50 ETF|16.70
20151116|12649L303|HAHA|1043|CSOP ETF TR CHINA CSI 300 A-H |30.25
20151116|126501105|CTS|120|CTS CORP|18.09
20151116|126534106|CUNB|1501|CU BANCORP (CA) COMMON STOCK|26.20
20151116|126600105|CVBF|45|CVB FINANCIAL CORP|17.51
20151116|126601103|CVV|940|CVD EQUIPMENT CORP|12.62
20151116|12663P107|CVRR|33899|CVR REFNG LP COM UNIT REPSTG L|19.34
20151116|126633106|UAN|569|CVR PARTNERS LP COM|8.54
20151116|12665T206|CVSL|2544|CVSL INC. COMMON STOCK|1.32
20151116|126650100|CVS|243|CVS HEALTH CORPORATION (DE)|91.81
20151116|12673A306|CYSPRB|972|CYS INVESTMENTS INC PFD SER B |21.44
20151116|12673P105|CA|1524|CA, INC.|26.53
20151116|126797208|PFH|280|CORP ASSET CABCO 7.62% 3/01/97|17.56
20151116|126804301|CAB|79700|CABELA'S INCORPORATED|40.71
20151116|12686C109|CVC|1709|CABLEVISION SYS CP NY GRP CL-A|31.00
20151116|127055101|CBT|686|CABOT CORP|39.96
20151116|127097103|COG|2161|CABOT OIL & GAS CORP|20.74
20151116|12718M109|CAFN|10101|CACHET FINANCIAL SOLUTIONS, IN|0.49
20151116|127190304|CACI|123|CACI INTERNATIONAL INC CL-A|95.98
20151116|127387108|CDNS|925|CADENCE DESIGN SYS INC|22.29
20151116|127537207|CDZI|6620|CADIZ INC NEW|3.06
20151116|12768T103|CACQ|800|CAESARS ACQUISTION COMPANY CLA|7.01
20151116|127686103|CZR|24|CAESARS ENTERTAINMENT CORP|7.94
20151116|128030202|CALM|85350|CAL-MAINE FOODS INC|54.17
20151116|12811L107|CHW|576|CALAMOS GLOBAL DYNAMIC INCOME |7.28
20151116|12811P108|CHY|504|CALAMOS CONV & HIGH INCOME FD |10.93
20151116|12811R104|CLMS|400|CALAMOS ASSET MANAGEMENT, INC.|9.04
20151116|12811T100|CFGE|100|CALAMOS ETF TR FOCUS GROWTH ET|10.62
20151116|128125101|CSQ|215|CALAMOS STRATEGIC TOTAL RETURN|9.71
20151116|128126109|CAMP|5|CALAMP CORP|18.58
20151116|128195104|CAA|466|CALATLANTIC GROUP INC COM STK |39.42
20151116|12932K202|CALVF|1571|CALEDONIA MINING CORP ORD SHS |0.59
20151116|129500104|CAL|1158|CALERES INC COM STK (NY)|26.30
20151116|129603106|CCC|528|CALGON CARBON CORP|15.21
20151116|13057Q107|CRC|1415|CALIFORNIA RES CORP COM STK (D|3.85
20151116|130788102|CWT|185|CALIFORNIA WTR SVC GRP(HLDG CO|21.35
20151116|13089P101|CALA|23878|CALITHERA BIOSCIENCES INC COMM|7.02
20151116|13100M509|CALX|133|CALIX , INC COMMON STOCK|7.02
20151116|131193104|ELY|420|CALLAWAY GOLF CO|9.57
20151116|13123E500|CALD|513|CALLIDUS SOFTWARE INC|19.53
20151116|13123X102|CPE|18828|CALLON PETROLEUM CO|8.98
20151116|131347304|CPN|6845|CALPINE CORPORATION COMMON STO|14.52
20151116|131476103|CLMT|6284|CALUMET SPECIALTY PRODUCTS PAR|25.63
20151116|13201A107|ABCD|71|CAMBIUM LEARNING GROUP, INC CO|5.28
20151116|132061201|SYLD|3278|CAMBRIA SHAREHOLDER YLD ETF|30.52
20151116|132061888|VAMO|9993|CAMBRIA ETF TR VALUE & MOMENTU|24.13
20151116|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|10.05
20151116|133034108|CAC|32|CAMDEN NATIONAL CORP|43.80
20151116|133131102|CPT|926|CAMDEN PROPERTY TRUST SBI|74.34
20151116|13321L108|CCJ|6966|CAMECO CORP|12.23
20151116|13342B105|CAM|2418|CAMERON INTERNATIONAL CORPORAT|66.70
20151116|134429109|CPB|109|CAMPBELL SOUP CO CAPITAL|47.97
20151116|13466Y105|CCG|808|CAMPUS CREST COMMUNITIES INC C|6.54
20151116|13471N102|CANF|8200|CAN-FITE BIOPHARMA LTD SPONSOR|3.03
20151116|134808203|CNNEF|18194|CANACOL ENERGY LTD ORDINARY SH|2.27
20151116|135442101|CCAN|1030|CANADIAN CANNABIS CORP. COMMON|2.10
20151116|136069101|CM|197|CANADIAN IMPERIAL BK OF COMMER|73.07
20151116|136375102|CNI|566|CDN NATL RAILWAY FULLY PD SHS |57.37
20151116|136385101|CNQ|12748|CANADIAN NATURAL RESOURCES LTD|23.69
20151116|13643E105|COSWF|33|CANADIAN OIL SANDS LTD. ORDINA|6.84
20151116|13645T100|CP|275|CANADIAN PACIFIC RAILWAY LTD|135.99
20151116|136635109|CSIQ|47794|CANADIAN SOLAR INC. COM|21.31
20151116|136681202|CDNAF|148|CANADIAN TIRE LTD CL-A|88.83
20151116|136802105|CZICF|29666|CANADIAN ZINC CORPORATION|0.06
20151116|13722D101|CRCUF|42801|CANARC RESOURCES CORP (F)|0.04
20151116|13739U104|CGIX|481|CANCER GENETICS, INC. COMMON S|3.62
20151116|13764T105|CBDS|12058|CANNABIS SATIVA, INC. COMMON S|1.00
20151116|13767T102|CANL|1663|CANNLABS INC|0.48
20151116|138098108|CMN|50|CANTEL MEDICAL CORPORATION|59.97
20151116|138857206|CGCC|1331|CANYON GOLD CORP.|0.25
20151116|139098107|CGEMY|14|CAP GEMINI SA ADR (FR)|43.57
20151116|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|10.88
20151116|139209100|CBNJ|1|CAPE BANCORP, INC COM|12.72
20151116|139594105|CPLA|46|CAPELLA EDUCATION COMPANY COM |43.99
20151116|139674105|CCBG|77|CAPITAL CITY BK GROUP INC|15.90
20151116|13970R109|CTAGY|52|CAPITA PLC UNSPONSORED ADR (UK|72.80
20151116|139794101|CBF|86|CAPITAL BK FINL CORP CL A COM |33.32
20151116|14040H105|COF|170|CAPITAL ONE FINANCIAL CORP|76.97
20151116|14040H402|COFPRP|940|CAPITAL ONE FINANCIAL CORP PFD|25.39
20151116|14040H600|COFPRC|1228|CAPITAL ONE FINL CORP DEP SHS |25.73
20151116|14040H709|COFPRD|590|CAPITAL ONE FINANCIAL CORP DEP|26.92
20151116|14040H881|COFPRF|7303|CAPITAL ONE FINL CORP DEP SHS |25.53
20151116|140475104|CSU|2842|CAPITAL SENIOR LIVING CORP|22.60
20151116|14054R106|CPTA|34|CAPITALA FIN CORP COM|13.48
20151116|14057J101|CFFN|223|CAPITOL FEDERAL FINANCIAL COM |12.78
20151116|14066L105|CAPN|6163|CAPNIA INC COMMON STOCK|1.80
20151116|14067D409|CPST|842|CAPSTONE TURBINE CORP COM STK |2.32
20151116|14067E506|CMO|255|CAPSTEAD MTG (NEW)|9.52
20151116|14069V100|CAPP|300|CAPSTONE FINANCIAL GROUP INC. |0.20
20151116|14070B101|CAPR|2030|CAPRICOR THERAPEUTICS, INC. CO|4.02
20151116|14070F102|CAPC|21440|CAPSTONE COS INC COM STK (FL) |0.03
20151116|140781105|CRR|6582|CARBO CERAMICS INC|17.80
20151116|141337105|CARB|205|CARBONITE INC COM STK (DE)|10.14
20151116|14149F109|CFNL|192|CARDINAL FIN'L CORP|23.99
20151116|14149Y108|CAH|646|CARDINAL HEALTH INC|85.50
20151116|14150H101|CEGX|710900|CARDINAL ENERGY GROUP, INC. CO|0.01
20151116|14153Q108|CDNL|1031217|CARDINAL RESOURCES INC COM STK|.
20151116|14159N208|EKGGF|24000|Cardiocomm Solutions Inc New O|0.03
20151116|14160X203|CGNH|3465|CARDIOGENICS HLDGS INC COM STK|0.05
20151116|141633107|CRCM|1000|CARE.COM, INC COM STK|5.78
20151116|141665109|CECO|1461|CAREER EDUCATION CORP|3.99
20151116|142339100|CSL|4|CARLISLE COMPANIES INC|85.53
20151116|142363209|CGJCF|13708|CARLISLE GOLDFIELDS LTD COMMON|0.33
20151116|14309L102|CG|10633|CARLYLE GROUP LP COM UNIT LTD |17.57
20151116|143130102|KMX|82|CARMAX, INC.|53.98
20151116|14365C103|CUK|45391|CARNIVAL PLC ADS|52.91
20151116|143658300|CCL|692|CARNIVAL CORPORATION (PAIRED S|51.56
20151116|143764108|CRCO|10|CAROLCO PICTURES INC FLA COM|0.02
20151116|143785103|CLBH|129|CAROLINA BANK HLDGS INC (NC)|15.50
20151116|144200102|CART|140|CAROLINA TRUST BANK|5.80
20151116|144285103|CRS|3227|CARPENTER TECHNOLOGY CORP|33.73
20151116|144430204|CRRFY|69|CARREFOUR S A (F) SPON ADR (FR|6.18
20151116|144577103|CRZO|1038|CARRIZO OIL & GAS INC.|37.39
20151116|14574X104|TAST|102|CARROLS RESTAURANT GROUP, INC |11.70
20151116|14575D107|CSXXY|621|CARSALES.COM LTD UNSPONSORED A|13.92
20151116|146229109|CRI|32|CARTER'S INC|85.03
20151116|146534102|CRTN|379|CARTESIAN INC COM STK (DE)|2.57
20151116|146875604|CARV|1670|CARVER BANCORP INC COM STK NEW|6.65
20151116|147322101|CSCD|118|CASCADE MICROTECH, INC.|15.70
20151116|147528103|CASY|1707|CASEYS GENERAL STORES INC|110.81
20151116|14754D100|CSH|6221|CASH AMERICA INTERNATIONAL INC|31.05
20151116|14808P109|CASS|258|CASS INFORMATION SYSTEMS INC|49.98
20151116|148411101|CAS|100|CASTEL A.M. & CO|2.60
20151116|148435100|ROX|613|CASTLE BRANDS INC COM|1.39
20151116|148806102|CTLT|964|CATALENT INC COM STK (DE)|27.58
20151116|14888U101|CPRX|2088|CATALYST PHARMACEUTICALS INC. |2.76
20151116|148906308|CPCAY|800|CATHAY PACIFIC AIRWAYS SP ADR |9.66
20151116|149150104|CATY|170|CATHAY GENERAL BANCORP I|32.93
20151116|149205106|CATO|2077|CATO CORP CL-A|36.96
20151116|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151116|149568107|CVCO|46|CAVCO INDUSTRIES INC DEL|89.52
20151116|14964U108|CAVM|1307|CAVIUM|68.59
20151116|150185106|FUN|17400|CEDAR FAIR DEP R L.P.|56.05
20151116|150837508|CVM|2100|CEL-SCI CORP NEW (CO)|0.49
20151116|150838100|CGI|190|CELADON GROUP INC|13.53
20151116|150870103|CE|1680|CELANESE CORPORATION SER A COM|70.20
20151116|15089R102|CPXX|5200|CELATOR PHARMACEUTICALS INC. C|1.72
20151116|15101Q108|CLS|14|CELESTICA INC|10.83
20151116|151020104|CELG|93|CELGENE CORPORATION|107.49
20151116|15115V101|CTIX|11102|Cellceutix Corporation Common |1.54
20151116|15115X107|CMXC|3882|CELL MEDX CORP. COMMON STOCK|0.12
20151116|15117B103|CLDX|1645|CELLDEX THERAPEUTICS, INC|14.23
20151116|15117E107|CLDN|6400|CELLADON CORP COM STK (DE)|1.08
20151116|15117K103|CLLS|2|CELLECTIS S A SPONSORED ADS (F|35.83
20151116|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|24.59
20151116|15118V207|CELH|1045|CELSIUS HOLDINGS INC COM STK (|1.87
20151116|151205200|CYAD|88|CELYAD SA SPONSORED ADR|44.45
20151116|151290889|CX|40378|CEMEX, S.A.B. DE C.V. ADS (REP|5.54
20151116|15130G303|CETX|1867|CEMTREX INC COM|2.52
20151116|15130J109|CEMP|2685|CEMPRA, INC. COMMON STOCK|27.63
20151116|15132H101|CNCO|33942|CENCOSUD S.A.|6.79
20151116|15135B101|CNC|9957|CENTENE CORP DEL|57.27
20151116|15135U109|CVE|111860|CENOVUS ENERGY INC COM STK|14.65
20151116|15189T107|CNP|7654|CENTERPOINT ENERGY, (HDG CO.) |16.96
20151116|15201P109|CSFL|561|CENTERSTATE BANKS INC COMMON S|14.94
20151116|15234Q207|EBR|505|ELECTROBRAS CENTRAIS ADR (COM)|1.55
20151116|153501101|CEF|500|CENTRAL FD CDA LTD CL A|10.31
20151116|153527106|CENT|126|CENTRAL GARDEN & PET CO|14.35
20151116|153527205|CENTA|1050|CENTRAL GARDEN & PET COMPANY C|15.36
20151116|153766100|CJPRY|1255|CENTRAL JAPAN RAILWAY CO UNSPO|18.27
20151116|154760409|CPF|802|CENTRAL PACIFIC FINANCIAL CORP|22.84
20151116|155123102|CET|2359|CENTRAL SECURITIES CORP|18.95
20151116|155685100|CVCY|1857|CENTRAL VALLEY COMM BANCORP|11.18
20151116|15639K300|CPYYY|1986|CENTRICA PLC SPONS ADR NEW|12.69
20151116|15643U104|LEU|45|CENTRUS ENERGY CORP CL A (DE) |2.11
20151116|156431108|CENX|190|CENTURY ALUMINUM CO|3.64
20151116|156432106|CNBKA|40|CENTURY BANCORP INC CL-A N VTG|44.07
20151116|156492100|CNTY|3502|CENTURY CASINO INC|6.58
20151116|15670S105|CVO|813|CENVEO INC|1.68
20151116|156700106|CTL|4751|CENTURYLINK,INC COMMON STOCK|27.70
20151116|156773400|CERE|28539|CERES, INC. COMMON STOCK NEW|0.91
20151116|156782104|CERN|8090|CERNER CORP|56.55
20151116|157085101|CERS|12418|CERUS CORP|5.20
20151116|157131103|KOOL|400|CESCA THERAPEUTICS INC COM STK|0.53
20151116|157210105|CEVA|53670|CEVA INC;COM STK USD0.001|25.33
20151116|157842105|CSG|1500|CHAMBERS STR PPTYS COM|7.16
20151116|15911M107|CYOU|2|CHANGYOU.COM LTD AMERICAN DEP |21.00
20151116|15911U109|CHGT|9852|CHANGING TECHNOLOGIES INC COM |0.07
20151116|159179100|ECOM|166|CHANNELADVISOR CORP|13.83
20151116|15930P404|HOTR|690|CHANTICLEER HOLDINGS, INC. NEW|1.19
20151116|159864107|CRL|96|CHARLES RIVER LABS INT'L INC|71.02
20151116|160904207|CPOKY|1713|CHAOEN POKPHAND FEDML SPON ADR|2.25
20151116|16117M305|CHTR|7240|CHARTER COMM INC DEL CL A COM |186.48
20151116|16122W108|CHFN|84|CHARTER FINANCIAL CORP.NEW|13.62
20151116|16150R104|CCF|374|CHASE CORP|42.85
20151116|163072101|CAKE|22|CHEESECAKE FACTORY INC|45.49
20151116|163075104|CMCM|3027|CHEETAH MOBILE INC ADR REP TEN|18.05
20151116|163086101|CHEF|4067|THE CHEF'S WAREHOUSE, INC COM |19.52
20151116|16359R103|CHE|181|CHEMED CORPORATION|148.47
20151116|163731102|CHFC|269|CHEMICAL FINANCIAL CORP|35.59
20151116|16383L106|CCXI|13|CHEMOCENTRYX INC|6.68
20151116|163851108|CC|3514|CHEMOURS CO COM STK (DE)|5.69
20151116|163893209|CHMT|725|CHEMTURA CORP COM STK|29.90
20151116|164024101|CHMG|38|CHEMUNG FINL CORP|27.99
20151116|16411Q101|CQP|46887|CHENIERE ENERGY PARTNERS, LP C|25.79
20151116|16411R208|LNG|10|CHENIERE ENERGY INC|46.12
20151116|164651101|CHMI|35|CHERRY HILL MTG INVT CORP COM |14.95
20151116|165167107|CHK|773180|CHESAPEAKE ENERGY CORP|6.10
20151116|165167842|CHKPRD|167|CHESAPEAKE ENERGY CORP CONV PF|52.65
20151116|165185109|CHKR|31822|CHESAPEAKE GRANITE WASH TR COM|5.33
20151116|165240102|CHSP|79|CHESAPEAKE LODGING TRUST COMMO|27.43
20151116|165303108|CPK|293|CHESAPEAKE UTILITIES CORP|51.97
20151116|166764100|CVX|19444|CHEVRON CORPORATION|88.68
20151116|16706W102|CHMA|24|CHIASMA INC COM STK (DE)|22.84
20151116|167250109|CBI|6865|CHICAGO BRIDGE&IRON N.V. (NEW)|42.16
20151116|168615102|CHS|4337|CHICO'S FAS INC.|12.18
20151116|16890T105|BORN|370|CHINA NEW BORUN CORP ADR RPSGT|1.36
20151116|168905107|PLCE|851|CHILDRENS PL INC COM STK (DE) |48.70
20151116|16891K103|CCCR|600|CHINA COMMERCIAL CREDIT, INC|0.46
20151116|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.87
20151116|168913101|CREG|217243|China Recycling Energy Corpora|0.42
20151116|168919108|CICHY|767|China Construction Bank Corpor|14.04
20151116|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.72
20151116|16934Q208|CIM|318|CHIMERA INVESTMENT CORP COM NE|13.98
20151116|16934W106|CMRX|1102|CHIMERIX INC COM STK (DE)|38.78
20151116|16936J202|CALI|26534|CHINA AUTO LOGISTICS INC COM S|0.92
20151116|169373107|CHN|89|CHINA FUND INC (THE)|17.07
20151116|169389202|CHCJY|1126|CHINA CITIC BANK ADR (CHN)|13.13
20151116|16939V202|CHLN|9201|CHINA HSG & LD DEV IN COM NEW |4.30
20151116|16940R109|CRHKY|125|CHINA RESOURCES BEER HOLDINGS |3.71
20151116|169403201|CAOVY|589|China Overseas Land&Invt Ltd U|99.08
20151116|16941M109|CHL|281|CHINA MOBILE LIMITED|57.48
20151116|16941R108|SNP|238|CHINA PETRO&CHEM ADS (100ORD) |64.62
20151116|16941T104|CPHI|820|CHINA PHARMA HOLDINGS, INC. CO|0.23
20151116|16942A302|CSUAY|202|China Shenhua Energy Co Ltd Un|6.42
20151116|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|50.38
20151116|16943C109|NPD|3140|CHINA NEPSTAR CHAIN DRUGSTORE |2.38
20151116|16943Y101|CDKG|7|CHINA DU KANG CO LTD COMMON ST|.
20151116|16945D303|CNYD|3308|CHINA YIDA HOLDING, CO. NEW CO|2.72
20151116|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151116|16945R104|CHU|9600|CHINA UNICOM (HONG KONG) LIMIT|12.60
20151116|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.37
20151116|16948W100|HGSH|2491|CHINA HGS REAL ESTATE INC COM |2.30
20151116|16949A206|CJJD|21009|CHINA JO-JO DRUGSTORES INC COM|1.81
20151116|16949H102|CNET|3569|CHINANET ONLINE HLDGS INC COM |0.92
20151116|16949N109|HTHT|116|CHINA LODGING GROUP LTD SPON A|28.07
20151116|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|17.60
20151116|16950M107|CCIH|47|CHINACACHE INTERNATIONAL HOLDI|8.58
20151116|16951C108|MY|7361|CHINA MING YANG WIND PWR GRP L|2.11
20151116|16951R105|CMCI|600|CHINA MODERN AGRIC INFO INC CO|0.62
20151116|169656105|CMG|3209|CHIPOLTE MEXICAN GRILL INC COM|592.89
20151116|17025X102|CHYCY|4376|Chiyoda Corp Unsponsored ADR (|7.83
20151116|17026V105|CHLMFXXXX|9400|CHLORMET TECHNOLOGIES INC|0.02
20151116|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|29.59
20151116|17044P106|CJEWY|740|CHOW TAI FOOK JEWELLERY GRP LT|7.64
20151116|171077100|CDXC|5050|CHROMADEX CORPORATION COMMON S|1.45
20151116|171232101|CB|156|CHUBB CORPORATION|128.49
20151116|171326101|CHUM|16603|CHUMA HOLDINGS, INC. COMMON ST|0.40
20151116|17133Q502|CHT|1327|CHUNGHWA TELECOM CO LTD SPON A|29.80
20151116|171340102|CHD|162|CHURCH & DWIGHT CO INC|82.53
20151116|171604101|CHUY|33|CHUYS HLDGS INC COM STK (DE)|29.98
20151116|17163B102|CBR|508|CIBER INC.|3.43
20151116|171757107|CDTX|39|CIDARA THERAPEUTICS INC|13.89
20151116|171779309|CIEN|904|CIENA CORP COM NEW|23.87
20151116|171798101|XEC|3075|CIMAREX ENERGY CO|112.71
20151116|171871106|CBB|6205|CINCINNATI BELL INC.|3.52
20151116|172406100|CIDM|1117|CINEDIGM CORP., CLASS A COM ST|0.49
20151116|17243V102|CNK|655|CINEMARK HLDGS INC (DE)|36.04
20151116|17253X105|CPHR|99|CIPHER PHARMACEUTICALS INC COM|4.33
20151116|17273K109|CIR|61|CIRCOR INTERNATIONAL,INC|41.63
20151116|17275R102|CSCO|7017|CISCO SYSTEMS;COM USD0.001|26.21
20151116|172755100|CRUS|2791|CIRRUS LOGIC INC|28.92
20151116|17277D101|CRQE|20600|CIRQUE ENERGY INC|.
20151116|172908105|CTAS|655|CINTAS CORP|89.51
20151116|172922106|CZNC|123|CITIZENS & NORTHN CORP|20.25
20151116|172967234|CWSB|1658|CITIGROUP INC WTS EXP (10/28/2|.
20151116|172967333|CPRL|1012|CITIGROUP INC DEP SH REP 1/100|26.70
20151116|172967341|CPRK|11325|CITIGROUP INC. DEP SHS REPSTG |27.37
20151116|172967358|CPRJ|929|CITIGROUP INC. DEP SHS REPSTG |27.72
20151116|172967424|C|370|CITIGROUP|53.17
20151116|172967572|CPRP|888|CITIGROUP INC DEP SHS REPSTG 1|28.00
20151116|172989105|CHCLY|2723|Citizen Holdigs Co Ltd Unspons|37.13
20151116|17306X102|CTRN|355|CITI TRENDS, INC.|23.03
20151116|173080201|CPRN|132|CITIGROUP CAP XIII 7.875% TR P|25.85
20151116|17318Q475|CVOL|12911|CITIGROUP FUNDING INC C TRACKS|0.53
20151116|17321F201|MLPC|1022|CITIGROUP INC NEW C TRACKS ETN|16.54
20151116|17322H149|DIVC|100|C-TRACKS ETN MILLER/HOWARD STR|23.37
20151116|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.84
20151116|174610105|CFG|129|CITIZENS FINL GROUP INC COM ST|25.53
20151116|177376100|CTXS|177|CITRIX SYSTEMS INC|77.91
20151116|177797305|CDEVY|174|CITY DEVELOPMENTS LTD SP ADR|5.36
20151116|177835105|CHCO|25|CITY HOLDINGS CO|48.30
20151116|178587101|CIO|10|CITY OFFICE REIT INC COM STK (|11.10
20151116|17878Y108|CVEO|2478|CIVEO CORP CDA COM (CANADA)|1.94
20151116|178867206|CIVBP|7|CIVISTA BANCSHARES INC DEP SH |31.65
20151116|179895107|CLC|1909|CLARCOR INC|49.14
20151116|18047P101|CLZNY|10|Clariant Ag Muttenz Unsponsore|18.21
20151116|18383M183|BSJN|790|CLAYMORE ETF TR GUGGENHEIM BUL|25.09
20151116|18383M191|BSCP|100|CLAYMORE ETF TR GUGGENHEIM BUL|19.94
20151116|18383M217|BSJM|762|CLAYMORE ETF TR|23.41
20151116|18383M233|BSCO|10496|CLAYMORE ETF TR|20.09
20151116|18383M241|BSCN|3373|CLAYMORE ETF TR|20.16
20151116|18383M258|BSCM|4163|GUGGENHEIM BULLETSHARES 2022 C|20.55
20151116|18383M266|BSCL|876|GUGGENHEIM BULLETSHARES 2021 C|20.71
20151116|18383M308|WMCR|349|CLAYMORE WILSHIRE MICRO-CAP ET|25.77
20151116|18383M399|BSJH|55442|CLAYMORE EXCHANGE TRADED FD/GU|25.54
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20151116|18383M506|CVY|258|CLAYMORE GUGGENHEIM MULTI-ASSE|18.92
20151116|18383M514|BSCK|4685|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20151116|18383M522|BSCJ|55178|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
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20151116|18383M720|CZA|2259|CLAYMORE GUGGENHEIM MID-CAP CO|48.49
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20151116|18449C401|CDTI|3108|CLEAN DIESEL TECHNOLOGIES INC |1.56
20151116|184496107|CLH|95|CLEAN HARBORS INC|41.51
20151116|184499101|CLNE|951|CLEAN ENERGY FUELS CORP COM ST|4.87
20151116|18451C109|CCO|45|CLEAR CHANNEL OUTDOOR HOLDINGS|5.96
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20151116|18506U104|CLRO|608|CLEARONE INC COM STK|12.03
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20151116|18538X100|CWTC|29998|CLEARWAVE TELECOMMUNICATIONS I|.
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20151116|186873105|CSBK|337|CLIFTON SAVINGS BANCORP INC CO|14.45
20151116|189054109|CLX|86495|CLOROX CO|120.74
20151116|18911Q102|CLD|6407|CLOUD PEAK ENERGY INC COMMON S|3.34
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20151116|19047P208|COLV|185543|COASTAL INTEGRATED SERVICES, I|.
20151116|190632109|CWAY|1304|COASTWAY BANCORP INC COM STK (|11.33
20151116|19075F106|CIE|6|COBALT INTL ENERGY INC (DE)|7.84
20151116|191085208|CCLAY|28|COCA COLA AMATIL LTD SPONS ADR|6.46
20151116|191098102|COKE|98|COCA-COLA BOTTLING CO.CONS.|176.78
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20151116|191216100|KO|1404|COCA-COLA CO|41.38
20151116|19122T109|CCE|1715|COCA-COLA ENTERPRISES INC NEW |50.86
20151116|191223205|CCHGY|7292|COCA-COLA HBC AG UNSPONSORED A|22.97
20151116|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.00
20151116|191241108|KOF|623|COCA-COLA FEMSA SAB DE CV ADS |75.51
20151116|191459205|CHEOY|217|COCHLEAR ORD PLC A$ 0.10 PAR U|31.18
20151116|19188J102|COCP|5565|COCRYSTAL PHARMA, INC. COMMON |0.80
20151116|19188U107|CDOC|900|CODA OCTOPUS GROUP|0.09
20151116|19200J106|CDRB|313|CODE REBEL CORP COM|4.83
20151116|192005106|CDXS|570|CODEXIS INC COM STK (DE)|3.58
20151116|192025104|CVLY|146|CODORUS VY BANCORP INC|21.02
20151116|192108504|CDE|51|COEUR MINING INC IDAHO COM STK|2.60
20151116|192176105|JVA|10|COFFEE HOLDING CO., INC.|4.13
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20151116|192446102|CTSH|770|COGNIZANT TECH SOLUTIONS CORP |65.90
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20151116|19248Y107|PSF|2241|COHEN & STEERS SELECT PFD & IN|24.73
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20151116|194014106|CFX|78743|COLFAX CORPORATION|26.39
20151116|194162103|CL|1290|COLGATE-PALMOLIVE;COM USD1|64.56
20151116|19421R200|CLCT|141|COLLECTORS UNIVERSE INC|15.67
20151116|19459J104|COLL|39|COLLEGIUM PHARMACEUTICAL INC C|18.73
20151116|194693107|CIGI|102|COLLIERS INTL GROUP INC SUB VT|44.25
20151116|19623P101|CBAN|10|COLONY BANKCORP INC|9.49
20151116|19624R205|CLNYPRA|500|COLONY CAPITAL INC CUM PERP PF|26.54
20151116|19624R304|CLNYPRB|85|COLONY CAPITAL INC CUM RED PER|24.75
20151116|196850101|CUYTY|66|COLRUYT SA UNSPONSORED ADR (BE|11.85
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20151116|197236102|COLB|951|COLUMBIA BANKING SYSTEMS INC|33.67
20151116|19761R703|GMMB|4|COLUMBIA INTERMEDIATE MUNICIPA|53.02
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20151116|19842X109|STK|3464|COLUMBIA SELIGMAN PREM TECH GR|18.05
20151116|199908104|FIX|420|COMFORT SYSTEMS USA INC|29.90
20151116|20030N606|CCV|898|COMCAST CORP NEW NT (PA)|26.20
20151116|200334118|CDCOR|1200|COMDISCO HLDG CO INC CONTG DIS|0.07
20151116|200340123|CMPWW|51|COMERICA INC WTS EXP 12/12/201|3.24
20151116|200525103|CBSH|2688|COMMERCE BANCSHARES INC|46.33
20151116|200654101|CGCO|10000|COMMERCE GROUP CORP|0.02
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20151116|20114L104|CMOH|354|COMMERCIAL BANCSHARES INC(OHIO|29.75
20151116|201712304|CIBEY|139|COMMERCIAL INTERNATIONAL BK LT|5.98
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20151116|203607106|CBU|253|COMMUNITY BANK SYSTEM,INC|40.88
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20151116|20369C106|CHCT|115|COMMUNITY HEALTHCARE TR INC CO|18.00
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20151116|204166102|CVLT|1439|COMMVAULT SYSTEMS, INC. COM|38.82
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20151116|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |1.83
20151116|20441A102|SBS|6497|COMPANHIA DE SANEAMENTO BASC D|4.70
20151116|204429104|CCU|17|COMPANIA CERVECER UNIDAS S.A. |23.39
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20151116|20449X302|CMPGY|16812|COMPASS GROUP PLC AMERICAN DEP|15.60
20151116|20451N101|CMP|104|COMPASS MINERALS INTERNATIONAL|80.20
20151116|20451Q104|CODI|1787|COMPASS DIVERSIFIED HOLDINGS S|16.02
20151116|204620207|CHCR|1900|COMPREHENSIVE CARE CORP|0.12
20151116|204914402|CMPD|974|COMPUMED INC|0.08
20151116|205306103|CPSI|34|COMPUTER PROGRAMS & SYSTEMS IN|39.66
20151116|20564W105|SCOR|108|COMSCORE, INC (DELAWARE)|42.10
20151116|205684202|CHCI|622|COMSTOCK HLDG COS INC CL A COM|2.23
20151116|205768203|CRK|414772|COMSTOCK RESOURCES INC|2.50
20151116|205826209|CMTL|29|COMTECH TELECOMMUNICATIONS|23.00
20151116|20600T108|CNAT|686|CONATUS PHARMACEUTICALS INC CO|3.55
20151116|206519100|CXRX|459|CONCORDIA HEALTHCARE CORPORATI|33.10
20151116|206710402|CCUR|19|CONCURRENT COMPUTER CORP (US) |4.81
20151116|206812109|CNNX|28|CONE MIDSTREAM PARTNERS LP COM|11.92
20151116|20717E101|CFMS|336|CONFORMIS INC|19.41
20151116|20731J102|CNFR|50|CONIFER HLDGS INC COM STK (MI)|9.20
20151116|207597709|CNLPL|345|CONN LT & PWR $3.24 PFD G|52.25
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20151116|20786W107|CNOB|2|CONNECTONE BANCORP INC NEW COM|17.96
20151116|208242107|CONN|5299|CONNS INC|22.90
20151116|20825C104|COP|568|CONOCOPHILLIPS;COM USD0.01|51.83
20151116|20854P109|CNX|13060|CONSOL ENERGY INC|7.40
20151116|209034107|CNSL|3653|CONSOLIDATED COMMNUNICATIONS H|20.48
20151116|209115104|ED|136456|CONSOLIDATED ED INC(HOLDING CO|61.91
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20151116|210313102|CTCT|193|CONSTANT CONTACT, INC COM|31.63
20151116|21036P108|STZ|290|CONSTELLATION BRANDS CL-A|132.20
20151116|21075N204|MCF|1000|CONTANGO OIL AND GAS CO|7.93
20151116|210751103|TCS|100|CONTAINER STORE GROUP INC COM |11.01
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20151116|212326102|CFRX|11|CONTRAFECT CORP|4.22
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20151116|21234W103|CTRV|999|CONTRAVIR PHARMACEUTICALS INC |1.54
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20151116|216648402|COO|29|COOPER COS INC (THE) NEW|147.46
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20151116|216831107|CTB|68|COOPER TIRE & RUBBER CO|39.26
20151116|217204106|CPRT|355|COPART INC (DE)|35.68
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20151116|218352102|CORT|99|CORCEPT THERAPEUTICS INCORPORA|4.80
20151116|218683100|CMT|49|CORE MOLDING TECHNOLOGIES INC |14.26
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20151116|219350105|GLW|11446|CORNING INCORPORATED|17.93
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20151116|220874101|CJREF|143|CORUS ENTRTNMT CL B NON-VTG|8.62
20151116|221006109|CRVL|1741|CORVEL CORP|36.06
20151116|22160K105|COST|458|COSTCO WHOLESALE CORP-NEW|153.67
20151116|22160N109|CSGP|3570|COSTAR GROUP INC|199.82
20151116|22163N106|COT|12|COTT CORP (F)|9.23
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20151116|22238E206|CFCPRA|272|COUNTRYWIDE CAP IV 6.75% TR PF|25.73
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20151116|22282E102|CVA|23113|COVANTA HOLDING CORPORATION|15.23
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20151116|224399105|CR|317|CRANE CO|49.58
20151116|225223304|CRAY|15030|CRAY INC NEW|32.64
20151116|225310101|CACC|42822|CREDIT ACCEPTANCE CORP (MICH) |162.46
20151116|225313105|CRARY|8416|Credit Agricole SA Unsponsored|6.00
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20151116|22542D878|CSLS|5308|CREDIT SUISSE LONG/SHORT EQUIT|27.21
20151116|22544F103|DHY|1834|CREDIT SUISSE HGH YLD BD FD|2.31
20151116|225447101|CREE|6191|CREE INC|22.12
20151116|22576C101|CPG|17994|CRESCENT POINT ENERGY CORPORAT|12.90
20151116|226406106|CRESY|495|CRESUD S.A. C I F Y A SP ADR|12.68
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20151116|227046109|CROX|118|CROCS INC|9.38
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20151116|22822V101|CCI|470|CROWN CASTLE INTL CORP (REIT) |83.66
20151116|22822V200|CCIPRA|312|CROWN CASTLE INTL CORP NEW MAN|105.00
20151116|228368106|CCK|349|CROWN HOLDINGS,INC.|50.15
20151116|228411104|CRWN|120|CROWN MEDIA HOLDINGS INC CL-A |5.72
20151116|228567103|CWLDY|230|CROWN RESORTS LTD.|16.53
20151116|228803102|CRMBQ|13697|CRUMBS BAKE SHOP INC|0.04
20151116|22943F100|CTRP|150589|CTRIP COM INTL LTD 1 ADR TO 4 |97.25
20151116|22945C105|CTPR|12807|CTPARTNERS EXECUTIVE SEARCH IN|0.03
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20151116|229899109|CFR|156|CULLEN/FROST BANKERS INC|68.03
20151116|229899208|CFRPRA|2159|CULLEN/FROST BANKERS, INC. PER|25.48
20151116|231021106|CMI|1629|CUMMINS INC|98.67
20151116|231082108|CMLS|182|CUMULUS MEDIA INC CL-A|0.27
20151116|231269101|CRIS|3211|CURIS, INC.|2.42
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20151116|23130A102|FXY|14119|CURRENCYSHARES JAPANESE YEN TR|79.04
20151116|231561101|CW|25|CURTISS-WRIGHT CORP|67.48
20151116|23162T102|SRF|400|CUSHING ENERGY INCOME FD COM S|13.14
20151116|231631201|SRV|2351|CUSHING MLP TOTAL RETURN FD CO|11.54
20151116|23204G100|CUBI|56|CUSTOMERS BANCORP INC COMMON S|29.49
20151116|23204G308|CUBS|908|CUSTOMERS BANCORP INC SR NTS D|26.99
20151116|23204G407|CUBIPRC|200|CUSTOMERS BANCORP INCPERP PFD |26.26
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20151116|232437301|CYAN|20|CYANOTECH CORP NEW COM STK|5.61
20151116|23247G109|CVT|79|CVENT INC COM STK (DE)|32.22
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20151116|232517102|CYBE|2385|CYBEROPTICS CORP|7.00
20151116|23256Y108|CYIO|1557|CYIOS CORP|0.03
20151116|232577205|CYNO|127|CYNOSURE INC CL A|37.37
20151116|232751107|CELP|1237|CYPRESS ENERGY PARTNERS L.P CO|11.26
20151116|232806109|CY|6434|CYPRESS SEMICONDUCTOR CORP|10.04
20151116|232820100|CYT|729|CYTEC INDS INC|74.51
20151116|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|8.91
20151116|23283M101|CYDY|10684|CYTODYN, INC.|0.83
20151116|23283R100|CONE|478|CYRUSONE INC COM STK|34.38
20151116|23283X206|CTSO|3440|CYTOSORBENTS CORP COM STK (NV)|7.00
20151116|23304Y100|DBSDY|14556|DBS GROUP HOLDINGS LTD SP ADR |48.13
20151116|233051101|DBEM|5178|DEUTSCHE X-TRACKERS MSCI EMERG|19.06
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20151116|233051309|DBBR|821|DEUTSCHE X-TRACKERS MSCI BRAZI|8.89
20151116|233051507|DBJP|200|DEUTSCHE X-TRACKERS MSCI JAPAN|40.22
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20151116|233051572|DBAU|45|DBX ETF TR|23.80
20151116|233051598|HDAW|133|DBX ETF TR X-TRACKER MSCI ALL |23.13
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20151116|233051697|DBEZ|5697|DBX ETF TR DEUTSCHE X TRACKERS|26.74
20151116|233051705|RVNU|152|DEUTSCHE X-TRACKERS MUNICIPAL |25.56
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20151116|233051812|DBKO|544|DEUTSCHE X-TRACKERS MSCI SOUTH|22.74
20151116|233051820|DBAW|94|DEUTSCHE X-TRACKERS MSCI ALL W|23.74
20151116|233051853|DBEU|699|DEUTSCHE X-TRACKERS MSCI EUROP|26.13
20151116|233051879|ASHR|21932|DEUTSCHE X-TRACKERS HARVEST CS|36.18
20151116|233075100|DCBF|101|D C B FINANCIAL CORP|7.30
20151116|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|42.85
20151116|23311P100|DPM|53937|DCP MIDSTREAM PARTNERS, LP COM|25.87
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20151116|23317H607|DDRPRJ|9|DDR CORPORATION DEP SHS REPSTG|26.26
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20151116|23325P104|DNP|24305|DNP SELECT INCOME FUND, INC.|9.32
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20151116|23331S100|DHX|162|DHI GROUP INC COM STK (DE)|8.69
20151116|23332B106|DSPG|1408|DSP GROUP INC|9.86
20151116|233326107|DST|91|DST SYSTEMS INC|119.39
20151116|233331107|DTE|105403|DTE ENERGY COMPANY (HLDG CO)|79.53
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20151116|23334L102|DSW|81427|DSW INC CL-A COM SHS|21.95
20151116|23335C101|DTSI|448|DTS, INC|25.21
20151116|23336Q109|DSKX|13867|DS HEALTHCARE GROUP, INC. NEW |2.87
20151116|233377407|DXPE|94|DXP ENTERPRISES INC-NEW|29.23
20151116|23338B100|BKCT|2675|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20151116|23340X108|DLNDY|6394|D&L INDS INC ADR (PHL)|4.74
20151116|233720101|DAEG|9|DAEGIS INC|0.81
20151116|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.99
20151116|233806306|DNPLY|516|DAI NIPPON PRINTING LTD JAPAN |9.78
20151116|23381A108|DHTMY|146|Daihatsu Motor Unsponsored ADR|24.80
20151116|23381B106|DKILY|54|Daikin Inds Ltd Unsponsored AD|139.45
20151116|23381D102|DSNKY|616|DAIICHI SANKYO CO LTD SPONSORE|20.36
20151116|233825108|DDAIY|200|DAIMLER AG SPONSORED ADR (GERM|82.00
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20151116|234062206|DWAHY|8274|DAIWA HOUSE INDUSTRY LTD ADR|27.64
20151116|234064301|DSEEY|12706|DAIWA SECURITIES GROUP INC JAP|6.98
20151116|234264109|DAKT|5|DAKTRONICS INC|9.74
20151116|235825205|DAN|36|DANA HOLDING CORPORATION COM S|14.93
20151116|235851102|DHR|1604|DANAHER CORP|93.54
20151116|236258109|DCAC|2198746|DANIELS CORPORATE ADVISORY CO |.
20151116|236363107|DNSKY|26|DANSKE BANK A/S SPONS ADR|13.27
20151116|23703Q203|DQ|4800|DAQO NEW ENERGY CORP SPON ADR |12.76
20151116|237194105|DRI|8946|DARDEN RESTAURANTS INC|54.34
20151116|237266101|DAR|2542|DARLING INGREDIENTS INC COMMON|10.20
20151116|237545108|DASTY|64|DASSAULT SYSTEMES SA ADR|78.55
20151116|237690102|DAIO|247|DATA I O CORP|2.57
20151116|237934104|DTLK|261|DATALINK CORPORATION|7.67
20151116|23808Q207|DIPGY|61|DATANG INTL PWR GENERATION CO |6.86
20151116|238108302|DRAM|51951|DATARAM CORP|1.22
20151116|238337109|PLAY|400|DAVE & BUSTERS ENTERTAINMENT I|36.24
20151116|238661102|DTEA|4300|DAVIDSTEA INC COM STOCK|12.29
20151116|23918K108|DVA|2717|DAVITA HEALTHCARE PARTNERS INC|72.58
20151116|239360100|DWSN|98|DAWSON GEOPHYSICAL CO NEW COM |4.04
20151116|239467103|DXR|110|DAXOR CORPORATION|8.90
20151116|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|42.00
20151116|242370203|DF|14274|DEAN FOODS CO COM STK NEW (DE)|18.49
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20151116|24372A305|DPDW|20|DEEP DOWN INC COM STK (NV)|0.43
20151116|244199105|DE|1456|DEERE & CO|74.65
20151116|24477B109|DRMC|32|DEFINITIVE REST MATTRESS COMPA|.
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20151116|245496104|TACO|200|DEL TACO RESTAURANTS INC NEW C|10.49
20151116|245496112|TACOW|4620|DEL TACO RESTAURANTS INC|3.07
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20151116|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.85
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20151116|24664T103|DKL|44|DELEK LOGISTICS PARTNERS LP CO|30.47
20151116|246647101|DK|232|DELEK US HOLDINGS, INC.|25.55
20151116|246911101|DLIAQ|50806|DELIA*S INC|.
20151116|247035207|DBCP|100|Delmar Bancorp New Common Stoc|5.50
20151116|247078108|DMPI|20397|DELMAR PHARMACEUTICALS, INC. C|1.40
20151116|247361702|DAL|2436|DELTA AIR LINES INC NEW (DE)|48.99
20151116|247368103|DLA|198|DELTA APPAREL INC|15.73
20151116|247850100|DEL|2302|DELTIC TIMBER CORPORATION|60.77
20151116|247916208|DNR|180391|DENBURY RESOURCES INC(HOLDING |3.54
20151116|248019101|DLX|840|DELUXE CORPORATION|55.18
20151116|24802Y105|DWRE|796|DEMANDWARE INC COM STK (DE)|46.11
20151116|248356107|DNN|4816|Denison Mines Corp Ordinary Sh|0.39
20151116|24869P104|DENN|75|DENNYS CORP|9.65
20151116|249030107|XRAY|16|DENTSPLY INTL INC|59.37
20151116|249827502|DSCI|90|DERMA SCIENCES INC NEW COM STK|4.28
20151116|24983L104|DERM|10|DERMIRA INC COMMON STOCK|27.99
20151116|249906108|DSGX|2886|DESCARTES SYSTEMS GP INC.|19.29
20151116|249908104|DEPO|431913|DEPOMED,INC|18.69
20151116|25030W209|DHOXD|309|DESARROLLADORA HOMEX S A DE CV|2.59
20151116|25065K104|DXLG|553|DESTINATION XL GROUP INC COM|5.00
20151116|25150L108|DKT|301|DEUTSCH BK CONTINGENT CAP TR V|26.70
20151116|25153X208|DXB|9358|DEUTSCHE BK CONTINGENT CAP TR |26.41
20151116|25154H475|DYY|203|DB AG LONDON BRH DB COMMODITY |3.21
20151116|25154H541|ADZ|550|DB AGRICULTURE SHORT ETN|33.37
20151116|25154H558|DAG|2971|DB AGRICULTURE DOUBLE LONG ETN|3.34
20151116|25154H566|AGA|14|DB AGRICULTURE DOUBLE SHORT ET|28.16
20151116|25154H731|DGZ|1043|DEUTSCHE BK AG LONDON BRH DB G|16.79
20151116|25154H749|DGP|799|DB BK AG LONDON BRH DB GOLD DO|18.99
20151116|25154K874|SZO|429|DB CRUDE OIL SHORT ETN DUE 06/|80.11
20151116|25154W407|BUNT|161|DEUTSCHE BK AG LONDON BRH DB 3|50.12
20151116|25155L293|FIEG|5519|DEUTSCHE BK AG LONDON BRH|109.95
20151116|251561304|DLAKY|162|DEUTSCHE LUFTHANSA AG ADR|14.33
20151116|25157Y202|DPSGY|7251|DEUTSCHE POST AG SPONSORED ADR|27.51
20151116|25158V108|LBF|354|DEUTSCHE GLOBAL HIGH INCOME FD|7.77
20151116|25158Y102|DHG|200|DEUTSCHE HIGH INCOME OPPORTUNI|13.31
20151116|25160C106|KTF|233|DEUTSCHE MUN INCOME TR COM SHS|13.43
20151116|25179M103|DVN|3691|DEVON ENERGY CORP (NEW)|45.05
20151116|252131107|DXCM|19|DEXCOM, INC|84.42
20151116|252406608|DHXM|4300|DHX MEDIA LTD ORDNARY SHARES V|5.52
20151116|252406707|DMQHF|269900|DHX MEDIA LTD ORDINARY VTG SHA|5.86
20151116|25243Q205|DEO|1782|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.27
20151116|25245P205|DDXS|100|DIADEXUS INC NEW|2.63
20151116|25253J109|DIMN|599|DIAMANTE MINERALS, INC. COMMON|0.54
20151116|252603105|DMND|858|DIAMOND FOODS, INC.|40.79
20151116|25264R207|DHIL|101|DIAMOND HILL INVSTMT GR INC NE|195.11
20151116|25271C102|DO|4571|DIAMOND OFFSHORE DRILLING INC |21.63
20151116|25272T104|DRII|51526|DIAMOND RESORTS INTL, INC|25.97
20151116|25278X109|FANG|37|DIAMONDBACK ENERGY INC COM|76.72
20151116|252784301|DRH|165|DIAMONDROCK HOSPITALITY COMPAN|11.15
20151116|253031108|DRNA|5018|DICERNA PHARMACEUTICALS INC CO|11.18
20151116|253393102|DKS|11059|DICK'S SPORTING GOODS INC|41.17
20151116|253651103|DBD|769|DIEBOLD INC|35.54
20151116|25367R104|DPWW|626|DIEGO PELLICER WORLDWIDE INC C|1.20
20151116|253798102|DGII|696|DIGI INTERNATIONAL INC|12.09
20151116|25381B101|DMRC|33390|DIGIMARC CORP COM STK|26.06
20151116|25382P208|DGLY|13560|DIGITAL ALLY INC COM STK NEW (|5.48
20151116|253825202|DIGP|8195|DIGIPATH INC COM NEW|0.17
20151116|253827109|DRAD|114|DIGIRAD CORP|6.35
20151116|253862106|DPW|174|DIGITAL POWER CORP|0.62
20151116|253868103|DLR|783|DIGITAL REALTY TRUST|71.22
20151116|253868806|DLRPRF|1008|DIGITAL REALTY TRUST, INC. PRE|26.24
20151116|253868871|DLRPRH|1235|DIGITAL REALTY TRUST, INC. RED|27.56
20151116|253868889|DLRPRG|1605|DIGITAL REALTY TRUST, INC. PRE|24.62
20151116|25389M877|DGI|25|DIGITALGLOBE, INC COM STK NEW |16.47
20151116|25400E102|DGTW|3871|DigitalTown, Inc. Common Stock|0.15
20151116|25400W102|APPS|302|DIGITAL TURBINE INC COM NEW|1.43
20151116|25406P200|DDT|64|DILLARDS CAP TST I 7.50%CP SEC|26.16
20151116|254067101|DDS|214|DILLARD'S INC|77.51
20151116|25456J104|DPRX|300|DIPEXIUM PHARMACEUTICALS, INC |12.11
20151116|25456K101|DPLO|4865|DIPLOMAT PHARMACY INC COM STK(|32.12
20151116|25457N112|DIRV|106749|DIRECTVIEW HOLDINGS, INC. COMM|.
20151116|25459W102|TECL|10241|DIREXION DAILY TECHNOLOGY BULL|35.22
20151116|25459W235|DUST|165224|DIREXION DAILY GOLD MINERS IND|20.44
20151116|25459W458|SOXL|108761|DIREXION DAILY SEMICONDUCTOR B|24.63
20151116|25459W540|TMF|71807|DIREXION DAILY 20+ YR TSY BULL|72.85
20151116|25459W771|YINN|2111|DIREXION SHS ETF TR|19.73
20151116|25459W789|DZK|389|DIREXION DAILY DEVELOPED MARKE|50.60
20151116|25459W847|TNA|212313|DIREXION DAILY SMALL CAP BULL |66.11
20151116|25459W862|SPXL|70806|DIREXION DAILY S&P 500 BULL 3X|80.89
20151116|25459W888|ERX|110122|DIREXION DAILY ENERGY BULL 3X |31.15
20151116|25459Y132|DPST|404|DIREXION SHS ETF TR DAILY REGI|37.00
20151116|25459Y140|RUSL|11560|DIREXION SHS ETF TR DAILY RUSS|13.93
20151116|25459Y330|INDL|126122|DIREXION DAILY INDIA BULL 3X S|12.48
20151116|25459Y355|DPK|15|DIREXION DAILY DEVELOPED MARKE|31.47
20151116|25459Y405|TYBS|344|DIREXION DAILY 20+ YR TREASURY|22.94
20151116|25459Y454|ERY|5269|DIREXION DAILY ENERGY BEAR 3X |24.72
20151116|25459Y470|EDZ|34321|DIREXION DAILY EMERGING MARKET|44.95
20151116|25459Y678|TMV|17868|DIREXION DAILY 20+ YR TSY BEAR|29.53
20151116|25459Y686|EDC|138948|DIREXION DAILY EMERGING MARKET|12.63
20151116|25459Y694|FAS|50350|DIREXION DAILY FINANCIAL BULL |29.26
20151116|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|19.33
20151116|25459Y876|CURE|9896|DIREXION DAILY HEALTHCARE BULL|30.13
20151116|254668403|DSCO|1368|DISCOVERY LABORATORIES INC|0.27
20151116|254687106|DIS|5032|WALT DISNEY CO-DISNEY COMMON|114.84
20151116|25470F104|DISCA|2024|DISCOVERY COMMUNICATIONS INC S|29.98
20151116|25470F302|DISCK|405|DISCOVERY COMM INC SER C COM S|28.68
20151116|25470M109|DISH|626|DISH NETWORK CORP CLA A|62.62
20151116|254709108|DFS|693|DISCOVER FINANCIAL SERVICES|55.71
20151116|25490K208|LLSC|2|DIREXION SHS ETF TR DAILY SM C|24.73
20151116|25490K505|VLML|234|DIREXION SHS ETF TR VALUE LINE|23.28
20151116|25490K521|TZA|18994|DIREXION DAILY SMALL CAP BEAR |45.04
20151116|25490K539|FAZ|11642|DIREXION DAILY FINANCIAL BEAR |42.83
20151116|25490K547|JDST|38461|DIREXION DAILY JUNIOR GOLD MIN|34.06
20151116|25490K562|GASL|285935|DIREXION DAILY NATURAL GAS REL|17.46
20151116|25490K570|NUGT|25814|DIREXION DAILY GOLD MINERS IND|25.51
20151116|25490K588|CLAW|37|DIREXION SHS ETF TR DAILY HOME|47.20
20151116|25490K737|GUSH|18597|DIREXION DAILY S&P OIL & GAS E|12.76
20151116|25490K752|LABU|1275|DIREXION DAILY S&P BIOTECH BUL|20.70
20151116|25490K760|TECS|11404|DIREXION DAILY TECHNOLOGY BEAR|33.46
20151116|25490K778|SOXS|3093|DIREXION DAILY SEMICONDUCTOR B|45.56
20151116|25490K786|RUSS|10658|DIREXION DAILY RUSSIA BEAR 2X |34.57
20151116|25490K836|YANG|6120|DIREXION DAILY FTSE CHINA BEAR|93.92
20151116|25490K844|BRZU|500|DIREXION DAILY BRAZIL BULL 3X |16.91
20151116|25538A204|DNI|1591|DIVIDEND & INCOME FD INC COM N|11.24
20151116|255519100|DXYN|1452|DIXIE GROUP INC (THE)|5.10
20151116|256135203|RDY|159496|DR. REDDY'S LABORATORIES ADS|52.53
20151116|25614T101|DSS|180|DOCUMENTS SECURITY SYSTEMS INC|0.21
20151116|25659T107|DLB|128|DOLBY LABORATORIES, INC.|33.27
20151116|256677105|DG|1342|DOLLAR GEN CORP NEW COM STK (T|60.02
20151116|256746108|DLTR|595|DOLLAR TREE INC COM STK HOLDIN|62.21
20151116|257287102|DDC|27240|DOMINION DIAMOND CORP (CDA)|9.23
20151116|257454108|DM|110952|DOMINION MIDSTREAM PARTNERS LP|30.11
20151116|25746Q108|DOM|3789|DOMINION RES BLACK WARRIOR TR |0.77
20151116|25746U109|D|2438|DOMINION RESOURCES,INC(NEW)|68.20
20151116|25746U703|DCUA|12475|DOMINION RESOURCES INC. CORP U|53.88
20151116|25754A201|DPZ|20|DOMINO'S PIZZA INC COM STK|101.62
20151116|25754X102|DNRG|6968|DOMINOVAS ENERGY CORPORATION. |0.06
20151116|257559203|UFS|2024|DOMTAR CORP COM NEW (DE)|40.75
20151116|257569103|DQJCY|242|DON QUIJOTE HLDGS CO LTD (JPN)|9.95
20151116|257651109|DCI|425|DONALDSON CO INC|29.70
20151116|257701201|DGICA|82|DONEGAL GROUP INC. CL-A|13.94
20151116|257867101|RRD|4558|R R DONNELLEY & SONS CO|15.76
20151116|25820R105|DMLP|1146|DORCHESTER MINERALS LP COM UTS|13.85
20151116|258278100|DORM|333|DORMAN PRODUCTS INC COM STK|45.92
20151116|25857H103|DDCC|7911|DOUBLE CROWN RES INC COM STK (|0.01
20151116|258622109|DSL|4029|DOUBLELINE INCOME SOLUTIONS FU|16.90
20151116|260543103|DOW|9479|DOW CHEMICAL CO COM|51.14
20151116|26138E109|DPS|341|DR PEPPER SNAPPLE GROUP, INC|86.86
20151116|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151116|26153C103|DWA|526|DREAMWORKS ANIMATION SKG INC C|23.23
20151116|261932107|LEO|303|DREYFUS STRATEGIC MUNICIPAL|8.30
20151116|26200S101|DHF|50|DREYFUS HIGH YIELD STRATEGIES |3.09
20151116|26203D101|DMB|13853|DREYFUS MUNI BD INFRASTRUCTURE|12.24
20151116|262037104|DRQ|921|DRIL-QUIP INC|59.48
20151116|263534109|DD|8241|DU PONT DE NEMOURS;COM USD0.30|67.05
20151116|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|94.00
20151116|26433C105|DPG|847|DUFF & PHELPS GLOBAL UTIL INC |14.92
20151116|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.03
20151116|26441C204|DUK|4116|DUKE ENERGY CORPORATION NEW CO|66.89
20151116|26441C303|DUKH|858|DUKE ENERGY CORP NEW 5.125% JR|25.47
20151116|264411505|DRE|499|DUKE REALTY CORP|19.10
20151116|26483E100|DNB|74|THE DUN & BRADSTREET CORP|106.53
20151116|265504100|DNKN|80|DUNKIN BRANDS GROUP INC COM|40.68
20151116|26613Q106|DFT|605|DUPONT FABROS TECHNOLOGY INC C|31.82
20151116|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.40
20151116|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.54
20151116|266605104|DRRX|503|DURECT CORPORATION|2.09
20151116|26745T101|DYAI|338|DYADIC INTERNATIONAL, INC.|1.53
20151116|26746E103|DYAX|221|DYAX CORPORATION|34.42
20151116|267475101|DY|2366|DYCOM INDS INC|81.82
20151116|268102100|DYSL|5421|DYNASIL CORP OF AMERICA|1.70
20151116|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|0.17
20151116|268158201|DVAX|492|DYNAVAX TECHNOLOGIES CORP COM |23.93
20151116|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|6.62
20151116|26817R108|DYN|901|DYNEGY INC NEW DEL COM STK (DE|16.88
20151116|26817R116|DYNWS|5|DYNEGY INC NEW DEL WTS EXP 10/|0.84
20151116|26827L109|ECT|6561|ECA MARCELLUS TRUST I COM UNIT|1.85
20151116|26833A105|DANG|1689|E-COMMERCE CHINA DANGDANG INC |6.67
20151116|26842B102|EFGXY|1|EFG INTERNATIONAL AG ADR (SWIT|9.81
20151116|26842F103|EDZR|32|E-DIRECT INC|.
20151116|26846L304|XCEM|200|EGA EMERGING GLOBAL SHS TR EGS|20.17
20151116|268461779|ECON|64683|EGSHARES EMERGING MKTS CONSUME|22.72
20151116|26852W103|EJ|2505|E HOUSE (CHINA) HOLDINGS LIMIT|5.91
20151116|268603107|LOCO|89|EL POLLO LOCO HLDGS INC COM|10.20
20151116|268648102|EMC|10127|EMC CORPORATION|25.03
20151116|268664109|EMCI|1133|EMC INSURANCE GROUP INC|24.70
20151116|26875P101|EOG|698|EOG RESOURCES,INC|82.25
20151116|268785102|EPE|214545|EP ENERGY CORP CLASS A|5.42
20151116|26882D109|EPIQ|5|EPIQ SYSTEMS INC|12.17
20151116|268826104|EQLB|143176|EQ LABS INC COM STK (FL)|.
20151116|26884J104|ERHE|1900193|ERHC ENERGY INC.|.
20151116|26884L109|EQT|328|EQT CORPORATION COM STK|62.30
20151116|26884U406|EPRPRF|3051|EPR PPTYS CUM|25.26
20151116|26885B100|EQM|73991|EQT MIDSTREAM PARTNERS L P UNI|68.33
20151116|26885G109|ERA|66|ERA GROUP INC COM STK (DE)|11.43
20151116|26885J103|EQGP|8969|EQT GP HLDGS LP COM UNIT REPST|23.86
20151116|268948106|EGBN|66|EAGLE BANCORP INC (MD)|50.90
20151116|26922A503|VUSE|629|ETF SER SOLUTIONS|25.18
20151116|26922A800|FIA|140|ETF SER SOL FALAH RUSSELL IDEA|26.67
20151116|26922A818|ALFI|200|ETF SER SOLUTIONS ALPHACLONE I|19.68
20151116|26922A826|CNCR|12036|ETF SER SOLUTIONS LONCAR CANCE|29.36
20151116|26922A867|HIPS|1118|ETF SER SOLUTIONS TFMS HIPS 30|16.45
20151116|26922A875|DHVW|1580|ETF SER SOLUTIONS|23.35
20151116|26922X107|SIVR|1208|ETFS SILVER TR SHS|13.96
20151116|26923A106|PALL|41348|ETFS PALLADIUM TR SHS BEN INT |52.06
20151116|26923B104|WITE|380|ETF WHITE METALS BSKT TR ETFS |26.30
20151116|26923G202|BBP|664|BIOSHARES BIOTECHNOLOGY PRODS |30.60
20151116|26923G509|TUTT|259|ETFIS SER TR I TUTTLE TACTICAL|22.43
20151116|26923G608|TUTI|6468|ETFIS SR TR I TUTTLE TACTICAL |23.70
20151116|26923G707|NFLT|3030|ETFIS SER TR I NEWFLEET MULTI-|24.95
20151116|26923J305|SBUS|940|ETFS TR MULTI FACTOR US LARGE |24.21
20151116|269246401|ETFC|11|E-TRADE FINL CORP COM STK (DE)|28.86
20151116|26926V107|EVEP|710222|EV ENERGY PARTNERS, LP COM UNI|3.76
20151116|269265104|EVNVY|806|EVN AG SPONS ADR|2.14
20151116|269279402|XCO|3250|EXCO RESOURCES, INC. COM|1.07
20151116|26969P108|EXP|40|EAGLE MATERIALS INC|67.81
20151116|269796108|EGRX|105|EAGLE PHARMACEUTICALS INC (DE)|73.36
20151116|269808101|ECC|1151|EAGLE PT CR CO LLC COM STK (DE|16.86
20151116|269809109|ECCA|814|EAGLE PT CR CO INC PFD SER A %|25.40
20151116|270311103|ETST|26|EARTH SCIENCE TECH INC COM STK|0.80
20151116|27032D205|ESTE|10|EARTHSTONE ENERGY, INC.|14.70
20151116|27033X101|ELNK|183|EARTHLINK HLDGS CORP COM|9.04
20151116|273202101|EJPRY|553|East Japan Railway Co Unsponso|16.35
20151116|27579R104|EWBC|270|EAST WEST BANCORP INC|40.60
20151116|27616P103|DEA|46|EASTERLY GOVERNMENT PROPERTIES|17.26
20151116|276317104|EML|100|EASTERN CO|18.23
20151116|276855509|ELRFF|28464|EASTERN PLATINUM LIMITED NEW O|0.48
20151116|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151116|277432100|EMN|622|EASTMAN CHEMICAL CO|68.60
20151116|277461133|KODKWS|250|EASTMAN KODAK COMPANY WT EXP 0|3.00
20151116|277461406|KODK|21664|EASTMAN KODAK COMPANY COMMON N|13.10
20151116|277856209|ESYJY|63|EASYJET PLC SPONSORED ADR (UK)|108.77
20151116|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|13.00
20151116|27826V106|EVJ|545|EATON VANCE NJ MUNI INC TST|12.25
20151116|27827K109|EIV|355|EATON VANCE MUNI BD FD II|12.58
20151116|27827X101|EIM|3315|EATON VANCE|12.70
20151116|27827Y109|ENX|1734|EATON VANCE NY MUNI BOND|12.78
20151116|278277108|EOS|650|EATON VANCE ENHANCED EQUITY IN|13.20
20151116|278279104|EFT|193|EATON VANCE FLOATING RATE INCO|13.06
20151116|27828A100|EVM|142|EATON VANCE CALIF MUNI BOND|12.08
20151116|27828K108|MAB|215|EATON VANCE MASS MUNI BD FD|14.25
20151116|27828L106|EIO|2067|EATON VANCE|13.00
20151116|27828M104|MIW|1008|EATON VANCE MICH MUNI BD FD|13.20
20151116|27828N102|ETY|140|EATON VANCE TAX MANAGED DIVERS|10.94
20151116|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.70
20151116|27828S101|ETG|1924|EATON VANCE TAX ADV GLB DVD IN|16.08
20151116|27828T109|NYH|2254|EATON VANCE NY MUNI BD FD II|12.13
20151116|27828U106|ETO|837|EATON VANCE TAX-ADVANTAGED GLO|21.53
20151116|27828X100|ETB|1159|EATON VANCE TAX-MANAGED BUY-WR|15.90
20151116|27828Y108|ETV|6647|EATON VANCE TAX-MANAGED BUY-WR|14.89
20151116|27829C105|ETW|3901|EATON VANCE TAX-MANAGED GLOBAL|11.54
20151116|27829G106|ETJ|1056|EATON VANCE-MANAGED DIVERSIFIE|10.06
20151116|27829L105|EOT|802|EATON VANCE NATL MUN OPPORTUNI|21.05
20151116|27829U105|ETX|784|EATON VANCE MUN INCOME 2028 TE|17.58
20151116|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151116|278614201|EBCOY|14|EBARA CORP ADR|46.57
20151116|278642103|EBAY|4495|EBAY INC|28.19
20151116|278715206|EBIX|516|EBIX INC|33.88
20151116|27874N105|ELON|32|ECHELON CORP|0.71
20151116|278744107|ECSL|1161|ECARE SOLUTIONS INC|0.43
20151116|27875T101|ECHO|59|ECHO GLOBAL LOGISTICS INC COM |22.94
20151116|27876L206|ECTE|54|ECHO THERAPEUTICS, INC. NEW CO|1.69
20151116|278768106|SATS|38|ECHOSTAR CORP CL A (NV)|39.73
20151116|278865100|ECL|12441|ECOLAB INC|116.43
20151116|27890G100|ECR|46233|ECLIPSE RESOURCES CORPORATION |2.64
20151116|279158109|EC|1582|ECOPETROL S A SPONSORED ADS (C|8.72
20151116|279238109|ECRY|82000|ECRYPT TECHNOLOGIES, INC. COMM|.
20151116|279655104|EDNMY|1|EDENRED S A UNSPONSORED ADR (F|8.86
20151116|279870109|EDGE|1|EDGE THERAPEUTICS INC COM|15.06
20151116|280358102|EDGW|89|EDGEWATER TECH INC|7.49
20151116|281020107|EIX|2943|EDISON INTERNATIONAL|59.70
20151116|28140H203|EDR|1901|EDUCATION RLTY TR INC COM STK |34.93
20151116|28140M103|EDMC|4447|EDUCATION MGMT CORP NEW COM ST|0.08
20151116|28176E108|EW|298|EDWARDS LIFESCIENCES CORP|153.27
20151116|28201T203|EFCT|115|EFACTOR GROUP CORP COM NEW (NV|3.00
20151116|28226B104|EGLT|1404|EGALET CORP COM STK (DE)|8.33
20151116|282539105|CAFD|791|8POINT3 ENERGY PARTNERS LP|13.01
20151116|282579309|ESALY|271|EISAI CO LTD SPONS ADR (NEW)|62.52
20151116|282644103|EKSO|136957|EKSO BIONICS HOLDINGS, INC. CO|1.25
20151116|282812106|ECPN|8007|EL CAPITAN PRECIOUS METALS INC|0.05
20151116|282914100|EGHT|3131|8X8 INC-NEW|10.82
20151116|283677854|EE|240|EL PASO ELECTRIC CO "NEW"|38.90
20151116|28470R102|ERI|149|ELDORADO RESORTS INC COMMON ST|9.14
20151116|285229100|ESIO|49|ELECTRO SCIENTIFIC INDS INC|4.89
20151116|285233102|ELSE|5|ELECTRO-SENSORS INC|3.79
20151116|285433108|ESRG|648|ELECTRON SOLAR ENERGY COMMON S|.
20151116|285512109|EA|1686|ELECTRONIC ARTS INC|69.89
20151116|285560207|ECIG|350|ELECTRONIC CIGS INTL GROUP LTD|0.30
20151116|286082102|EFII|216|ELECTRONICS FOR IMAGING INC|47.48
20151116|28618U108|ELGL|1200|ELEMENT GLOBAL INC COM|0.07
20151116|286202205|ETAK|235|ELEPHANT TALK COMMUNICATIONS, |0.35
20151116|286221106|EBIO|604|ELEVEN BIOTHERAPEUTICS INC COM|2.74
20151116|28659T200|ELTP|14689|ELITE PHARMACEUTICAL|0.30
20151116|28660X109|DEAC|6544|ELITE DATA SERVICES INC. COMMO|0.02
20151116|28849P100|ELLI|28461|ELLIE MAE INC|61.57
20151116|288522303|EFC|241|ELLINGTON FINL LLC (DE)|17.88
20151116|288853104|PERY|262|PERRY ELLIS INT'L INC|18.58
20151116|289074106|ECF|6|ELLSWORTH GROWTH & INCOME FD|7.60
20151116|289660102|ESBK|337|ELMIRA SVGS BK ELMIRA N Y|19.41
20151116|29084Q100|EME|1117|EMCOR GROUP INC|48.32
20151116|29089Q105|EBS|637|EMERGENT BIOSOLUTIONS INC COM |36.55
20151116|29101U407|EOX|34706|EMERALD OIL INC (MT)|1.91
20151116|291011104|EMR|25838|EMERSON ELECTRIC CO|47.69
20151116|29102H108|EMES|1190|EMERGE ENERGY SVCS LP COM UNIT|5.49
20151116|291345106|EMIS|4177|EMISPHERE TECHNOLOGIES INC|0.70
20151116|29157V101|EMON|2982|EMONECO, INC. COMMON STOCK|0.14
20151116|291641108|EDE|1142|EMPIRE DISTRICT ELECTRIC CO|21.99
20151116|291732105|EMGL|704|EMPIRE GLOBAL CORP|1.12
20151116|292104106|ESRT|29327|EMPIRE ST RLTY TR INC CL A (MD|17.71
20151116|29244A102|EDN|285|EMPRESA DISTRIBUIDORA Y COMERC|19.38
20151116|29244T101|EOC|12886|EMPRESA NACIONAL CHILE(RP30SHS|36.47
20151116|292448206|ICA|17210|EMPRESAS ICA, S.A. DE C.V. ADS|1.39
20151116|29248L104|ENGGY|1544|Enagas sa Unsponsored ADR (Spa|14.54
20151116|292480100|ENBL|1275|ENABLE MIDSTREAM PARTNERS LP C|10.53
20151116|29250N105|ENB|218|ENBRIDGE INC|36.22
20151116|29250R106|EEP|322|ENBRIDGE ENERGY PARTNERS L.P. |24.93
20151116|29250X103|EEQ|4920|ENBRIDGE ENERGY MANAGEMENT LLC|24.32
20151116|292505104|ECA|965452|ENCANA CORPORATION|8.12
20151116|29251M106|ENTA|1797|ENANTA PHARMACEUTICALS INC COM|30.27
20151116|292554102|ECPG|4309|ENCORE CAPITAL GROUP INC|31.81
20151116|292562105|WIRE|1619|ENCORE WIRE CORP|43.65
20151116|29258N206|ELEZY|155|ENDESA S A UNSPONSORED ADR (ES|10.91
20151116|29258Y103|EXK|717|ENDEAVOUR SILVER CORP|1.49
20151116|29260D105|ENIP|661000|ENDEAVOR IP INC COM STK (NV)|.
20151116|29265N108|EGN|2009|ENERGEN CORP|57.50
20151116|29265W207|ENLAY|87|Enel Societa Per Azioni Unspon|4.37
20151116|29266S106|ELGX|247|ENDOLOGIX INC|9.04
20151116|29266X105|ENGFF|2|ENERGULF RESOURCES INC|0.03
20151116|29267H208|ENHPRA|1521|ENDURANCE SPECIALTY HOLDINGS L|25.83
20151116|292671708|UUUU|11732|ENERGY FUELS INC ORDINARY SHAR|2.33
20151116|29268A103|EGDFF|493|ENERGOLD DRILLING CORP (CDA)|0.38
20151116|29268F102|EGTK|1221|ENERGTEK INC. COMMON STOCK|0.05
20151116|29268T300|EFOI|4052|ENERGY FOCUS, INC. NEW COMMON |14.74
20151116|29269A102|ECYT|224|ENDOCYTE INC COM|4.79
20151116|292693108|EGYH|120788|Energy Holdings International,|.
20151116|29270J100|ERII|994|ENERGY RECOVERY, INC. COM STK |7.48
20151116|29272A206|ENCR|654|ENER CORE INC COM STK NEW (NV)|6.00
20151116|29272B105|EIGI|8627|ENDURANCE INTL GROUP HLDGS INC|13.39
20151116|29272C103|WATT|2139|ENERGOUS CORP COM STK|7.09
20151116|29272H201|ENDV|14440|ENDONOVO THERAPEUTICS INC COM |0.07
20151116|29272W109|ENR|664|ENERGIZER HLDGS INC COM NEW|35.84
20151116|29273R109|ETP|8894|ENERGY TRANSFER PARTNERS LP|39.62
20151116|29273V100|ETE|16248|ENERGY TRANSFER EQUITY, L.P.|18.24
20151116|29275Y102|ENS|8049|ENERSYS COM STK|60.06
20151116|292758406|ENRJ|520|ENERJEX RES INC(NEW) COM STK (|0.47
20151116|292766102|ERF|592|ENERPLUS CORPORATION (CDA)|5.26
20151116|29277Q107|ENRT|12009|ENERTOPIA CORP COM STK (NV)|0.02
20151116|29286D105|ENGIY|18448|ENGIE (FRANCE)|17.22
20151116|29336U107|ENLK|10209|ENLINK MIDSTREAM PARTNERS LP C|16.11
20151116|29355A107|ENPH|13000|ENPHASE ENERGY, INC COM STK|1.88
20151116|29355X107|NPO|98|ENPRO INDUSTRIES INC.|49.06
20151116|293570107|ESVIF|302|ENSIGN ENERGY SERVICES INC.|5.28
20151116|29358P101|ENSG|951|ENSIGN GROUP INC COM STK (DE) |46.46
20151116|29358Y102|ENSV|276|ENSERVCO CORPORATION COMMON ST|0.53
20151116|29359T102|ESNC|45|ENSYNC, INC.|0.54
20151116|29362U104|ENTG|68|ENTEGRIS INC|12.61
20151116|29363K105|ENTL|44|ENTELLUS MED INC COM|15.95
20151116|293639100|ETM|140|ENTERCOM COMMUNICATIONS CL-A|10.74
20151116|29364D753|EAE|1494|ENTERGY ARK INC 1ST MTG BDS 4.|24.59
20151116|29364D761|EAB|127|ENTERGY ARK INC 1ST MTG BD 4.9|24.95
20151116|29364D787|EGXKP|32|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20151116|29364N835|EMZ|208|ENTERGY MISS INC 1ST MTG BD|25.76
20151116|29364P509|ENJ|1934|ENTERGY NEW ORLEANS INC 1ST MT|25.13
20151116|29364W405|ELA|1012|ENTERGY LOUSIANA LLC 1ST MTG B|25.32
20151116|29364W603|ELU|1220|ENTERGY LA, LLC 1ST MTG BD, 4.|24.07
20151116|293668109|EBTC|164|ENTERPRISE BANCORP INC. MASS|24.42
20151116|293712105|EFSC|296|ENTERPRISE FINANCIAL SERVICES |27.68
20151116|293792107|EPD|25933|ENTERPRISE PRODS PARTNERS LP|25.83
20151116|29382R107|EVC|173|ENTRAVISION COMMUNICATNS CL A |8.38
20151116|294017108|ENUM|13300|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151116|29404K106|ENV|31236|ENVESTNET, INC. COM STK|31.56
20151116|294100102|ENZ|188|ENZO BIOCHEM,INC.|4.50
20151116|29411J100|EXNT|5540|ENXNET INC|.
20151116|29413U103|EVHC|3745|ENVISION HEALTHCARE HLDGS INC |27.72
20151116|29413V408|EPAZ|68766|EPAZZ INC|.
20151116|29414B104|EPAM|169|EPAM SYS INC COM STK (DE)|71.45
20151116|29414G103|PRFC|10500|EPCYLON TECHNOLOGIES, INC. COM|0.15
20151116|29414J107|EVA|198|ENVIVA PARTNERS LP COM UNIT RE|16.26
20151116|294268107|PLUS|47|EPLUS INC|89.47
20151116|29428P107|EPRS|22|EPIRUS BIOPHARMACEUTICALS INC |5.18
20151116|29428V104|EPZM|770|EPIZYME INC COM STK (DE)|15.75
20151116|294429105|EFX|1582|EQUIFAX INCORPORATED|104.67
20151116|29444U700|EQIX|449|EQUINIX INC COMMON STOCK REIT |291.07
20151116|29448T105|EQFN|1723|EQUITABLE FINANCIAL CORP NEW C|8.06
20151116|29460X109|EQBK|4825|EQUITY BANCSHARES INC COM|23.99
20151116|294628201|EQCPRD|940|EQUITY COMWLTH CUM RED PFD SE |24.50
20151116|294628409|EQCPRE|997|EQUITY COMWLTH CUM RED PFD SR |25.44
20151116|294628508|EQCO|48|EQUITY COMWLTH SR NT 5.75% SR |24.00
20151116|29472R108|ELS|11|EQUITY LIFESTYLE PROPERTIES, I|58.77
20151116|294752100|EQY|178|EQUITY ONE INC|25.71
20151116|29476L107|EQR|2889|EQUITY RESIDENTIAL|77.29
20151116|29478X109|ERMAY|53|Eramet SA Unsponsored ADR (Fra|3.16
20151116|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151116|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.75
20151116|29482P100|EAC|105|ERICKSON INCORPORATED COM STK |2.11
20151116|294821608|ERIC|1163|ERICSSON L M TEL CO ADR CL B S|9.25
20151116|295625107|ERN|226|ERIN ENERGY CORP COM STK (DE) |3.64
20151116|296056104|ESCA|21|ESCALADE INC|12.83
20151116|296074305|ESMC|89|ESCALON MEDICAL CORP|1.06
20151116|29664W105|ESPR|332|ESPERION THERAPEUTICS INC NEW |26.61
20151116|29666V204|ESPGY|457|ESPRIT HOLDINGS LTD-HKD SPONSO|2.27
20151116|296689102|ESND|97|ESSENDANT INC COM|33.60
20151116|297178105|ESS|70|ESSEX PROPERTY TRUST INC|217.75
20151116|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|25.62
20151116|297284200|ESLOY|3722|ESSILOR INTL S A SPONS ADR (FR|64.17
20151116|297319105|ECPCY|67831|ESTACIO PARTICIPACOES SA SPON |3.95
20151116|297425100|ESL|628|ESTERLINE TECHNOLOGIES CORP|77.03
20151116|29759W101|DEG|9165|ETABLISSEMENT DELHZ ADS 4 ADS |23.47
20151116|297602104|ETH|242|ETHAN ALLEN INTERIORS INC|27.18
20151116|29786A106|ETSY|22900|ETSY INC COM|8.69
20151116|29786T105|ETRXF|168|ETRION CORP ORD SHS (CANADA)|0.21
20151116|298736109|EEFT|85|EURONET WORLDWIDE INC|77.07
20151116|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.50
20151116|299765107|EVTI|537180|EVENTURE INTERACTIVE, INC. COM|.
20151116|29977G201|EVERPRA|1831|EVERBANK FINL CORP DEP SHS REP|25.80
20151116|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|19.84
20151116|30034T103|EVRI|245|EVERI HLDGS INC COM|3.85
20151116|300394103|EVRM|100|Evermedia Group, Inc. (The) Co|.
20151116|30040P103|EVTC|62166|EVERTEC INC COM|16.46
20151116|300487105|EVLV|424|EVINE LIVE INC CLASS A COMMON |2.69
20151116|30049R209|EVOL|2214|EVOLVING SYSTEMS INC COM STK|5.49
20151116|30050B101|EVH|628|EVOLENT HEALTH,INC CLASS A COM|15.13
20151116|30051F101|FNAMD|3|EVOLUTIONARY GENOMICS INC|2.50
20151116|300614500|EXA|100|EXA CORPORATION COM STK (DE)|9.84
20151116|30063P105|EXAS|1666|EXACT SCIENCES CORPORATION|9.39
20151116|301505806|HTUS|2122|HULL TACTICAL US ETF (DE)|24.85
20151116|301505889|EMQQ|2704|EMQQ EMERGING MARKETS INTERNET|22.52
20151116|30151E509|KLEM|50100|E T CONCEPTS TR II GAVEKAL KNO|23.09
20151116|30151E608|KLDW|51754|ET CONCEPTS TR II GAVEKAL KNOW|24.46
20151116|30161N101|EXC|2226|EXELON CORPORATION|28.34
20151116|30161Q104|EXEL|253|EXELIXIS INC|5.40
20151116|30162T107|EXEO|941|EXEO ENTMT INC COMMON STOCK|0.88
20151116|302046107|EXFO|944|EXFO INC (CDA)|3.29
20151116|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |43.85
20151116|302104104|XONE|71275|EXONE CO COM (THE)|7.13
20151116|30212P303|EXPE|291|EXPEDIA INC DEL COM NEW|125.20
20151116|302130109|EXPD|5666|EXPEDITORS INTL OF WASH INC|48.06
20151116|30215C101|EXPGY|2036|Experian Plc Sponsored ADR (UK|17.91
20151116|30219E103|EXPR|2245|EXPRESS, INC COM STK|17.10
20151116|30219G108|ESRX|24330|EXPRESS SCRIPTS HLDG CO COM ST|82.99
20151116|30224P200|STAY|33|EXTENDED STAY AMER INC COM STK|17.05
20151116|30225T102|EXR|272|EXTRA SPACE STORAGE INC|78.87
20151116|30227H106|EXTN|22|EXTERRAN CORP COM STK (DE)|17.16
20151116|30227J102|XTRM|8516|EXTREME BIODIESEL, INC. COMMON|.
20151116|302301106|EZPW|1982|EZCORP INC CL-A|5.49
20151116|30231G102|XOM|54042|EXXON MOBIL CORPORATION|78.10
20151116|302368105|FMOO|500|F&M BANCORP OHIO COM|49.00
20151116|30237P106|FMBM|8|F & M BANK CORP|22.02
20151116|30241L109|FEIC|692|FEI COMPANY|74.99
20151116|302445101|FLIR|497|FLIR SYSTEMS INC|26.03
20151116|30247C400|FBRC|615|FBR & CO.COM|20.25
20151116|30249U101|FTI|3320|FMC TECHNOLOGIES INC|32.27
20151116|302491303|FMC|4728|FMC CORP NEW|40.59
20151116|302520101|FNB|2359|F N B CORP (PA)|13.89
20151116|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|1.31
20151116|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|36.29
20151116|30255M100|FBEC|4236|FBEC WORLDWIDE INC COM|0.03
20151116|30255P103|FNBPRE|1191|F N B CORP DEP SHS REPSTG FLTG|27.50
20151116|30263Y104|FSBW|91|FS BANCORP INC COM STK (WA)|25.69
20151116|302635107|FSIC|1157|FS INVT CORP COM STK (MD)|9.52
20151116|302693205|FXCM|734|FXCM INC CL A NEW COM STK (DE)|8.68
20151116|30281V108|FTD|691|FTD COS INC COM|23.71
20151116|302941109|FCN|42|FTI CONSULTING INC|36.60
20151116|30303M102|FB|5602|FACEBOOK INC CL A COM STK (DE)|103.95
20151116|30304R407|HACK|52447|FACTORSHARES TR PUREFUNDS ISE |25.86
20151116|30304R506|BDAT|200|FAFACTORSHARES TR|23.23
20151116|30304R605|IPAY|5|FACTORSHARES TR|24.95
20151116|30304R803|BITE|1231|FACTORSHARES TR RESTAURANT ETF|23.89
20151116|30304R886|ITEQ|2690|FACTORSHARES TR BLUESTAR TA-BI|24.16
20151116|303250104|FICO|39|FAIR ISAAC CORPORATION|87.00
20151116|303726103|FCS|1777|FAIRCHILD SEMICONDUCTOR INTL I|17.98
20151116|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|484.38
20151116|30555Q108|FMSA|61|FAIRMOUNT SANTROL HOLDINGS INC|2.40
20151116|305560302|FRP|76|FAIRPOINT COMMUNICATIONS INC. |16.82
20151116|30603D109|FWM|34108|FAIRWAY GROUP HLDGS CORP CL A |1.12
20151116|306120106|FROT|87834|FALCONRIDGE OIL TECHNOLOGIES C|.
20151116|306137100|FALC|117|FALCONSTOR SOFTWARE, INC|1.81
20151116|30705R204|FMYR|15376|Family Room Entertainment Corp|.
20151116|307068106|DAVE|1765|FAMOUS DAVES OF AMERICA|8.44
20151116|307305102|FANUY|6393|FANUC CORPORATION UNSPONSORED |29.38
20151116|307675108|FARM|3298|FARMER BROTHERS CO|28.77
20151116|309562106|FFKT|57|FARMERS CAPITAL BANK CORP|27.07
20151116|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.38
20151116|31154R109|FPI|58|FARMLAND PARTNERS INC COM STK |10.85
20151116|311642102|FARO|76|FARO TECHNOLOGIES INC|26.32
20151116|31188H101|FRCOY|479|Fast Retailing Co Ltd Unsponso|38.67
20151116|311900104|FAST|16008|FASTENAL CO|38.60
20151116|313148801|AGMPRA|1056|FEDERAL AGRIC MTG CORP NON-CUM|25.40
20151116|313148884|AGMPRB|3357|FEDERAL AGRICULTURAL MTG CORP |26.71
20151116|313400301|FMCC|612286|FREDDIE MAC D/B/A VOTING|2.17
20151116|313400624|FMCKJ|8550|FREDDIE MAC FIXED FLG RT NON C|5.03
20151116|313400665|FMCKN|13002|FEDERAL HOME LN MTG CORP NON C|4.80
20151116|313549404|FDML|119|FEDERAL MOGUL HOLDINGS CORP CO|7.47
20151116|313586109|FNMA|16690|FANNIE MAE|2.19
20151116|313586737|FNMAT|11420|FEDERAL NATL MTG ASS 08250|6.55
20151116|313586752|FNMAS|8800|FEDERAL NATIONAL MORTGAGE ASSO|4.97
20151116|313586877|FNMAG|1000|FEDERAL NATL MTG ASS 00000|7.45
20151116|313747206|FRT|494|FEDERAL REALTY INVEST TR SBI|141.93
20151116|313819104|FSCR|1000|FEDERAL SCREW WORKS|6.00
20151116|313855108|FSS|6720|FEDERAL SIGNAL CORP|16.40
20151116|314211103|FII|1560|FEDERATED INVESTORS INC CL B|31.05
20151116|31423P108|FMN|2598|FEDERATED PREMIER MUNICIPAL IN|14.91
20151116|31428X106|FDX|186|FEDEX CORPORATION|158.11
20151116|31430F200|FCHPRA|648|FELCOR LDGNG&TST $1.95A CV PFD|25.10
20151116|314462102|FHCO|1531|FEMALE HEALTH CO. (THE)|1.49
20151116|315293100|FGP|65|FERRELLGAS PARTNERS LP COM UTS|19.91
20151116|315405100|FOE|3|FERRO CORP|11.17
20151116|315437103|FRRVY|998|FERROVIAL SA UNSPONSORED ADR (|23.29
20151116|315616102|FFIV|308|F5 NETWORKS INC|101.97
20151116|31572Q808|FGEN|3500|FIBROGEN INC COMMON STOCK|26.20
20151116|315721209|FCSC|121|FIBROCELL SCIENCE INC NEW COM |5.26
20151116|315912808|ONEQ|17170|FIDELITY NASDAQ COMPOSITE INDE|193.92
20151116|316092204|FDIS|15721|FIDELITY COVINGTON TR MSCI CON|30.47
20151116|316092303|FSTA|85|FIDELITY COVINGTON TR MSCI CON|28.75
20151116|316092402|FENY|153540|FIDELITY COVINGTON TR MSCI ENE|18.73
20151116|316092501|FNCL|185017|FIDELITY COVINGTON TR MSCI FIN|28.35
20151116|316092600|FHLC|66227|FIDELITY COVINGTON TR MSCI HEA|33.41
20151116|316092709|FIDU|9945|FIDELITY COVINGTON TR MSCI IND|27.39
20151116|316092808|FTEC|160989|FIDELITY COVINGTON TR MSCI INF|32.59
20151116|316092857|FREL|16512|FIDELITY COVINGTON TR MSCI REA|21.79
20151116|316092865|FUTY|22570|FIDELITY COVINGTON TR MSCI UTI|27.18
20151116|316188101|FCOR|198|FIDELITY MERRIMACK STR TR CORP|48.23
20151116|316188200|FLTB|10620|FIDELITY MERRIMACK STR TR LTD |50.12
20151116|316188309|FBND|9|FIDELITY MERRIMACK STR TR TOTA|48.57
20151116|31620M106|FIS|400|FIDELITY NATIONAL INFORMATION |65.10
20151116|316394105|LION|37|FIDELITY SOUTHERN CORP|21.68
20151116|316500107|FDUS|376|FIDUS INVT CORP|13.57
20151116|316773100|FITB|177906|FIFTH THIRD BANCORP (OHIO)|19.69
20151116|31678A103|FSC|2377|FIFTH STREET FINANCE CORP COM |6.05
20151116|31679B308|FSCFL|215|FIFTH STR FIN CORP 6.125% SR N|24.96
20151116|31679P109|FSAM|277|FIFTH STREET ASSET MANAGEMENT |6.20
20151116|316827104|JOBS|500|51JOB INC (ADR)|32.08
20151116|317485100|FNGN|3589|FINANCIAL ENGINES INC COM STK |33.68
20151116|317585404|FISI|24|FINANCIAL INSTITUTIONS INC|26.62
20151116|31772N100|FDIT|799|FINDIT INC|.
20151116|31787A507|FNSR|474|FINISAR CORP NEW COM STK (DE) |11.29
20151116|317923100|FINL|3152|FINISH LINE INC CL-A|16.34
20151116|318027208|FINMY|3457|Finmeccanica SPA Roma Unsponso|6.55
20151116|31816Q101|FEYE|283|FIREEYE INC COM|22.25
20151116|31832R109|FRMA|66531|FIRMA HLDGS CORP COM STK (NV) |0.09
20151116|318457108|FAC|45|FIRST ACCEPTANCE CORP|2.36
20151116|31847R102|FAF|62|FIRST AMERICAN FINANCIAL CORPO|37.28
20151116|31861A100|FAHLF|851|FIRST ASIA HLDGS LTD ORD SHS (|1.82
20151116|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|20.44
20151116|318672607|FBPRL|300|FIRST BANCORP 7& NON-CUM PERP |17.98
20151116|318672706|FBP|2987|FIRST BANCORP COM STK NEW (PR)|3.88
20151116|319390100|FBIZ|101|FIRST BUSINESS FINANCAIL SERVI|25.36
20151116|31942D107|FCFS|5|FIRST CASH FINANCIAL SVCS INC |36.30
20151116|31946M103|FCNCA|44|FIRST CITIZENS BKCSHARES CL-A |249.30
20151116|31949B104|FCHS|225|FIRST CHOICE HEALTHCARE SOLUTI|1.24
20151116|31969M105|FCLF|406|FIRST CLOVER LEAF FINANCIAL CO|9.74
20151116|319829107|FCF|224|FIRST COMMONWEALTH FINL CORP|9.34
20151116|31984K100|FCCT|133|FIRST COMMUNITY CORPORATION (T|3.65
20151116|319850103|FBNK|35|FIRST CONN BANCORP INC MD|17.94
20151116|32008D106|FDC|45|FIRST DATA CORP NEW COM CL A (|16.97
20151116|32020R109|FFIN|7654|FIRST FINL BANKSHARES INC|33.51
20151116|320209109|FFBC|250|FIRST FINANCIAL BANCORP (OH)|19.46
20151116|32043P106|FGBI|5058|FIRST GUARANTY BANCSHARES, INC|19.25
20151116|320517105|FHN|300|FIRST HORIZON NATIONAL CORPORA|14.57
20151116|320517204|FHNPRA|606|FIRST HORIZON NATIONAL CORPORA|25.37
20151116|32054K103|FR|79|FIRST INDUTRIAL REALTY TR INC |21.22
20151116|320654205|FKYS|199|FIRST KEYSTONE CORP|25.25
20151116|320734106|FLIC|49|FIRST LONG ISLAND CORP|29.33
20151116|32076V103|AG|425186|FIRST MAJESTIC SILVER CORP ORD|2.96
20151116|320866106|FMBH|115|FIRST MID-ILL BANCSHARES INC|22.50
20151116|320867104|FMBI|723|FIRST MIDWEST BANCORP (DEL)|18.52
20151116|320883101|FFMGF|991835|FIRST MNG FIN CORP (CANADA)|0.29
20151116|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |5.15
20151116|32115D106|FNBC|137|FIRST NBC BK HLDG CO COM STK (|39.84
20151116|33582V108|FNFG|68|FIRST NIAGARA FINANCIAL GROUP |10.47
20151116|33582V207|FNFGPRB|75|FIRST NIAGARA FINANCIAL GROUP |26.89
20151116|335889200|FPAFY|73|FIRST PACIFIC LTD SPONS ADR|3.31
20151116|335934105|FQVLF|40|FIRST QUANTUM MINERALS LTD|3.93
20151116|33610A209|FBSPRA|1885|FIRST PREFERRED CAPITAL TRUST |24.85
20151116|33616C100|FRC|12851|FIRST REP BK SAN FRANCISCO CAL|65.11
20151116|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|26.32
20151116|33616C605|FRCPRC|118|FIRST REPUBLIC BANK DEP SHS RE|25.57
20151116|336188107|FRFC|477|FIRST ROBINSON FINL CORP|32.10
20151116|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|35.00
20151116|336433107|FSLR|1747|FIRST SOLAR, INC. COM|52.72
20151116|336901103|SRCE|73|FIRST SOURCE CORP|32.71
20151116|336917109|FDL|8491|FIRST TR MORNINGSTAR DIVIDEND |23.21
20151116|336920103|FPX|6129|FIRST TRUST US IPO INDEX FD|51.06
20151116|33717A300|FTTN|1375|FIRST TITAN CORP|0.85
20151116|33718M105|FDM|32|FIRST TRUST DOW JONES SELECT M|33.52
20151116|33718W103|FPF|62|FIRST TR INTER DURATION PFD & |21.58
20151116|33731L100|FAV|2427|FIRST TRUST DIVIDEND AND INCOM|8.06
20151116|33733E104|FTCS|76424|FIRST TRUST CAPITAL STRENGTH E|37.38
20151116|33733E203|FBT|1086|FIRST TRUST NYSE ARCA BIOTECHN|107.45
20151116|33733E302|FDN|35077|FIRST TR FD DOW JONES|73.45
20151116|33733E500|QCLN|4986|FIRST TR NASDAQ CLEAN EDGE GRE|14.09
20151116|33733F101|FAD|7239|FIRST TR MULTI CAP GROWTH ALPH|48.90
20151116|33733G109|FGB|3613|FIRST TRUST SPECIALTY FINANCE |6.32
20151116|33733U108|FCT|1474|FIRST TR SR FLTG RT INCM FD II|12.23
20151116|33734G108|FRI|225|FIRST TR S&P REIT INDEX FD|21.09
20151116|33734H106|FVD|38786|FIRST TR VALUE LINE DIVID INDE|23.56
20151116|33734J102|FCG|2199|FIRST TR ISE REVERE NAT GAS IN|5.96
20151116|33734K109|FEX|29575|FIRST TR LARGE CAP CORE ALPHDE|43.17
20151116|33734X101|FXD|11882|FIRST TR EXCHANGE-TRADED FD|33.85
20151116|33734X119|FXG|114363|FIRST TR EXCHANGE TRADED FIRST|41.72
20151116|33734X127|FXN|510|FIRST TR EXCHANGE TRADED FD FI|15.94
20151116|33734X135|FXO|256655|FIRST TR EXCHANGE TRADED FD FI|23.35
20151116|33734X143|FXH|1469|FIRST TR EXCHANGE TRD FD HEALT|58.70
20151116|33734X150|FXR|16377|FIRST TRUST INDUSTRIALS/PRODUC|26.94
20151116|33734X176|FXL|54753|FIRST TR EXCHANGE TRADED FD FI|32.93
20151116|33734X184|FXU|261|FIRST TR EXCHANGE TRADED FD UT|22.29
20151116|33734X192|SKYY|4574|FIRST TRUST ISE CLOUD COMPUTIN|29.61
20151116|33734X846|CIBR|3639|FIRST TR FD II NASDAQ CEA CYBE|17.48
20151116|33734Y109|FYX|196|FIRST TR SMALL CAP CORE ALPHAD|45.33
20151116|337345102|QTEC|9694|FIRST TRUST NASDAQ 100 TECHNOL|41.91
20151116|33735J101|FTA|1301|FIRST TR LARGE CAP VALUE|39.03
20151116|33735K108|FTC|111766|FIRST TR LGE CAP GROWTH|47.13
20151116|33736Q104|QABA|27206|FIRST TRUST NASDAQ ABA COMMUNI|40.42
20151116|33737A108|GRID|260|FIRST TR NASDAQ CLEAN EDGE SMA|31.36
20151116|33737J117|FEP|12281|FIRST TRUST EUROPE ALPHADEX FU|28.93
20151116|33737J158|FJP|257387|FIRST TRUST JAPAN ALPHADEX FUN|48.03
20151116|33737J182|FEM|6952|FIRST TRUST EMERGING MARKETS A|18.60
20151116|33737J190|FGM|560|FIRST TRUST GERMANY ALPHADEX F|34.82
20151116|33737J216|FAUS|2548|FIRST TRUST AUSTRALIA ALPHADEX|25.90
20151116|33737J224|FKU|4776|FIRST TRUST UNITED KINGDOM ALP|40.27
20151116|33737J232|FSZ|30140|FIRST TRUST SWITZERLAND ALPHAD|38.49
20151116|33737J240|FHK|332|FIRST TRUST HONG KONG ALPHADEX|34.07
20151116|33737J505|FEUZ|245|FIRST TR EUROZONE ALPHADEX ETF|30.47
20151116|33737M102|FNY|7618|FIRST TRUST MID CAP GROWTH ALP|28.56
20151116|33737M201|FNK|335|FIRST TRUST MID CAP VALUE ALPH|27.75
20151116|33737M300|FYC|37707|FIRST TRUST SMALL CAP GROWTH A|30.61
20151116|33737M409|FYT|1|FIRST TRUST SMALL CAP|28.13
20151116|33737M508|FMK|1087|FIRST TRUST MEGA CAP ALPHADEX |25.81
20151116|33738D101|EMLP|1500|FIRST TR EXCHANGE-TRADED IV|21.52
20151116|33738D309|FTSL|194682|FIRST TRUST SENIOR LN FUND|47.82
20151116|33738D408|HYLS|16723|FIRST TR TACTICAL HIGH YIELD L|48.05
20151116|33738G104|FEN|314|FIRST TRUST ENERGY INCOME &|23.61
20151116|33738R118|TDIV|9421|FIRST TRUST NASDAQ TECHNOLOGY |25.31
20151116|33738R209|YDIV|323|FIRST TR INTL MULTI ASSET DIVE|16.12
20151116|33738R308|FTHI|250|FIRST TRUST HIGH INCOME ETF|19.71
20151116|33738R407|FTLB|322|FIRST TRUST LOW BETA INCOME ET|19.57
20151116|33738R506|RDVY|5872|FIRST TR ETF FIRST TR NASDAQ R|21.32
20151116|33738R605|FV|223|FIRST TRUST DORSEY WRIGHT FOCU|22.70
20151116|33738R803|QINC|10922|FIRST TR VI RBA QUALITY INCOME|20.27
20151116|33738R886|IFV|33474|FIRST TRUST DORSEY WRIGHT INTE|17.66
20151116|33739B104|FEI|110|FIRST TR MLP & ENERGY INCOME|14.41
20151116|33739E108|FPE|39039|FIRST TR PFD SECS & INCOME ETF|19.08
20151116|33739N108|FMB|693|FIRST TR EXCHANGE-TRADED FD II|51.78
20151116|33739P103|FTLS|92|FIRST TR LONG/SHORT EQUITY ETF|32.27
20151116|33739P202|FEMB|285|FIRST TR ETF EMERGING MARKETS |40.61
20151116|33739Q200|LMBS|97|FIRST TR FD IV LOW DURATION MT|50.32
20151116|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|24.64
20151116|33740D107|FDEU|42547|FIRST TR DYNAMIC EUROPE EQUITY|18.42
20151116|337493100|FWV|148|FIRST WEST VIRGINIA BANCRP INC|18.00
20151116|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |33.00
20151116|33766Y100|SVVC|70|FIRSTHAND TECHNOLOGY VALUE FD |7.86
20151116|33767E103|FSV|30|FIRSTSERVICE CORPORATION NEW S|35.84
20151116|337738108|FISV|100|FISERV INC|94.38
20151116|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.92
20151116|337915102|FMER|1082|FIRSTMERIT CORP|19.56
20151116|337915300|FMERPRA|2365|FIRSTMERIT CORPORATION DEPOSIT|25.37
20151116|337930705|FBC|33|FLAGSTAR BANCORP INC|23.16
20151116|337932107|FE|17846|FIRSTENERGY CORP|30.60
20151116|33812L102|FIT|1273364|FITBIT INC CL A (DE)|27.86
20151116|33812R109|FCUUF|2903|FISSION URANIUM CORPORATION CO|0.46
20151116|338124100|FISOF|5267|FISSION 3.0 CORP COMMON SHARES|0.04
20151116|33817P108|FTLF|3844|FITLIFE BRANDS INC|1.78
20151116|33829M101|FIVE|1353|FIVE BELOW INC COM STK (PA)|29.08
20151116|33829R100|WBAI|195|500.COM LTD ADR SHS EACH REPST|18.79
20151116|33830W205|OAKSPRA|1333|FIVE OAKS INVT CORP|18.50
20151116|33830X104|FPRX|397|FIVE PRIME THERAPEUTICS INC|34.20
20151116|338307101|FIVN|43|FIVE9 INC|5.51
20151116|33831D107|FIND|14100|FINDEX.COM INC|.
20151116|33833F100|BARZ|5628|5BARZ INTERNATIONAL INC. COMMO|0.10
20151116|338479108|FLC|1000|FLAHERTY & CRUMRINE TOTAL RETU|19.67
20151116|338488109|FLML|266|FLAMEL TECHNOLOGIES SA ADR|14.19
20151116|33852L103|FZRO|50|FLASHZERO CORP COM STK (WY)|0.01
20151116|33852X107|FLSR|697321|FLASR INC. COMMON STOCK|.
20151116|339041105|FLT|33|FLEETCOR TECHNOLOGIES INC COM |146.82
20151116|33938A105|FLKS|37|FLEX PHARMA INC COM|11.02
20151116|339382103|FLXS|21|FLEXSTEEL INDUSTRIES INC|43.90
20151116|33939L100|TILT|168|FLEXSHARES TR|84.91
20151116|33939L308|TLTE|2729|FLEXSHARES TR MORNINGSTAR EMER|43.04
20151116|33939L407|GUNR|99536|FLEXSHARES TR MORNINGSTAR GLOB|24.25
20151116|33939L746|QLC|555|FLEXSHARES TR US QUALITY LARGE|25.73
20151116|33939L761|SKOR|3|FLEXSHARES TR CREDIT SCORED US|50.23
20151116|33939L779|MBSD|3386|FLEXSHARES TR DISCIPLINED DURA|24.77
20151116|33939L787|GQRE|2055|FLEXSHARES TR GLOBAL QUALITY R|55.17
20151116|33939L803|TLTD|40|FLEXSHARES MORNINGSTAR DEV MKT|56.00
20151116|33939L860|QDF|5963|FLEXSHARES QUALITY DIVIDEND IN|34.84
20151116|33939L886|RAVI|101|FLEXSHARES TR READY ACCESS VAR|75.17
20151116|343389102|FTK|1429179|FLOTEK INDUSTRIES INC|9.15
20151116|343412102|FLR|2613|FLUOR CORPORATION (NEW)|46.71
20151116|34354P105|FLS|2419|FLOWSERVE CORP|44.81
20151116|34385P108|FLDM|58|FLUIDIGM CORP (DELAWARE)|10.11
20151116|343870101|FPMI|211567|FLUOROPHARMA MEDICAL INC COM S|0.26
20151116|34407D109|FLY|3483|FLY LEASING LIMITED ADS REPSTG|12.54
20151116|34416E106|FCSMF|8423|FOCUS GRAPHITE INC COM (CDA)|0.07
20151116|344177100|FOGO|3593|FOGO DE CHAO INC COM|15.44
20151116|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.90
20151116|344437405|FONR|30|FONARD CORPORATION COM|15.95
20151116|344849104|FL|35|FOOT LOCKER INC;COM USD0.01|58.04
20151116|345143101|FES|1546|FORBES ENERGY SVCS LTD COM (TX|0.40
20151116|345370860|F|14094|FORD MOTOR CO;COM STK USD0.01 |13.92
20151116|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|60.77
20151116|34552U104|FELP|43922|FORESIGHT ENERGY LP COM UNIT R|5.49
20151116|34630A104|FVRG|12735|FOREVERGREEN WORLDWIDE CORP. C|0.70
20151116|346400104|FLIB|162|FORMOSA LIBERTY CORPORATION. C|.
20151116|346563109|FORR|77|FORRESTER RESEARCH INC|31.17
20151116|349553107|FRTSF|151|FORTIS INC (F)|28.19
20151116|34958B106|FIG|1678|FORTRESS INVESTMENT GROUP LLC |5.64
20151116|34959E109|FTNT|553|FORTINET INC COM STK (DE)|33.17
20151116|34960D108|FRTN|2500|FORTRAN CORPORATION COMMON STO|0.30
20151116|34960P101|FTAI|16276|FORTRESS TRANSN & INFRASTRUCTU|12.41
20151116|34967D101|FTMDF|20730|FORTUNE MINERALS LTD|0.02
20151116|34984V100|FET|263|FORUM ENERGY TECHNOLOGIES INC |13.69
20151116|349853101|FWRD|2458|FORWARD AIR CORPORATION|45.07
20151116|349862300|FORD|1123|FORWARD INDUSTRIES INC|1.41
20151116|34988V106|FOSL|8260|FOSSIL GROUP INC COM STK (DE) |32.39
20151116|349915108|FSM|261|FORTUNA SILVER MINES, INC.|2.47
20151116|350060109|FSTR|10|FOSTER L B CO|12.43
20151116|350465100|FMI|183|FOUNDATION MEDICINE INC COM|16.58
20151116|35086T109|FCPT|407341|FOUR CORNERS PPTY TR INC COM S|20.74
20151116|35137T108|FXCB|131|FOX CHASE BANCORP INC COM STK |17.58
20151116|35138V102|FOXF|1078|FOX FACTORY HOLDING CORP COM|17.70
20151116|35166C109|FXTGY|2910|FOXTONS GROUP PLC AMERICAN DEP|5.62
20151116|351680103|MOM|109|QUANTSHARES US MKT NEUTRAL MOM|28.20
20151116|351680400|SIZ|879|QUANTSHARES US MKT NEUTRAL|22.20
20151116|351680830|OEUH|99|FQF TR O SHARES FTSE EUROPE QU|26.26
20151116|351680848|OEUR|511|FQF TR O SHARES FTSE EUROPE QU|23.78
20151116|351680855|OUSA|19673|FQF TR O'SHARES FTSE US QUALIT|24.55
20151116|351793104|FRAN|1834|FRANCESCAS HLDGS CORP COM STK |12.56
20151116|35180V109|FNHI|28|FRANCHISE HOLDINGS INTL INC|0.40
20151116|351858105|FNV|32621|FRANCO NEV CORP COMMON (CANADA|47.28
20151116|353469109|FC|41|FRANKLIN COVEY CO.|14.26
20151116|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.30
20151116|353525108|FRAF|440|FRANKLIN FINL SERVICE CORP|23.15
20151116|354613101|BEN|40|FRANKLIN RESOURCES|39.62
20151116|35472T101|FTF|2|FRANKLIN LIMITED DURATION INCO|10.99
20151116|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |14.84
20151116|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|28.00
20151116|356108100|FRED|12177|FREDS INC CL-A|12.68
20151116|356500108|FRHLF|590|FREEHOLD ROYALTY LTD ORDINARY |8.38
20151116|35671D857|FCX|9863|FREEPORT-MCMORAN INC COM STK C|8.68
20151116|358029106|FMS|80|FRESENIUS MED CARE AG & CO. KG|42.64
20151116|358039105|FRPT|83503|FRESHPET, INC COMMON STOCK|6.28
20151116|35804H106|TFM|1623|THE FRESH MARKET, INC COM STK |24.55
20151116|35804R104|VEND|612|FRESH HEALTHY VENDING INTERNAT|0.29
20151116|358452100|FDBL|73487|FRIENDABLE INC COM|.
20151116|358487106|FHLB|865|FRIENDLY HILLS BANK (CA) COMMO|8.00
20151116|35906A108|FTR|81227|FRONTIER COMMUNICATIONS CORPOR|4.64
20151116|35952H106|FCEL|58959|FUELCELL ENERGY INC|0.81
20151116|35952Q106|FUPBY|486|FUCHS PETROLUB AG UNSPONSORED |11.23
20151116|359523107|FTEK|2864|FUEL TECH, INC. COMMON STK|2.40
20151116|35953H105|FFNGY|39|FUFENG GROUP LTD SPON ADR (CAY|9.60
20151116|35955T107|FELTY|1|Fuji Electric Holdings Co Ltd |36.48
20151116|359556206|FUJHY|27|FUJI HEAVY INDS LTD ADR|81.52
20151116|35958N107|FUJIY|216|FUJI FILM HOLDINGS ADR 2 ORD|40.46
20151116|35958W107|FJTCY|100|FUJITEC CO LTD UNSPONSORED ADR|10.85
20151116|359694106|FUL|1195|FULLER H B CO|38.24
20151116|360271100|FULT|6802|FULTON FINL CORP|13.88
20151116|36076N201|FUAIY|42|FUNAI ELECTRIC CO LTD UNSPON A|1.68
20151116|361118102|FUWAY|1920|FURUKAWA ELECTRIC CO LTD ADR|20.11
20151116|36113J304|DROP|65439|FUSE SCIENCE, INC. COMMON STOC|.
20151116|36116M106|FF|298|FUTUREFUEL CORP COM STK|14.59
20151116|36117L107|FUTL|136|FUTURELAND CORP|0.21
20151116|36117M105|FWDG|49131|FUTUREWORLD CORP. COMMON STOCK|.
20151116|361438104|GBL|100|GAMCO INVESTORS, INC. (DE)|58.75
20151116|361448103|GMT|131|GATX CORP|44.42
20151116|361592108|GEAGY|353|GEA Group Ag Sponsored ADR (Ge|39.18
20151116|361860208|ALLYPRA|3707|GMAC CAP TR I GTD TR PFD SECS |25.34
20151116|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|13.38
20151116|36191G107|GNC|1146|GNC HLDGS INC|30.63
20151116|36191J101|GSVC|895|GSV CAP CORP COM STK (MD)|10.03
20151116|36191U106|GTATQ|82500|GT ADVANCED TECHNOLOGIES INC C|0.23
20151116|36192A109|GWGH|30875|GWG HOLDINGS INC COMMON STOCK |6.50
20151116|36197T103|GWPH|3275|GW PHARMACEUTICALS PLC (UK)|82.71
20151116|361970106|GBRRF|582|GABRIEL RESOURCES LTD|0.15
20151116|362273104|GCE|228|GS FIN CORP MTN CLAYMORE CEF I|15.10
20151116|36237H101|GIII|235|G-III APPAREL GROUP LTD|41.81
20151116|362393100|GTT|346|GTT COMMUNICATIONS INC COM STK|20.45
20151116|362397101|GAB|624|GABELLI EQUITY TRUST INC|5.46
20151116|362397861|GABPRH|2373|GABELLI EQUITY TRUST INC (THE)|24.93
20151116|36240A101|GUT|222|GABELLI UTILITY TRUST|5.76
20151116|36240B109|GCV|10|GABELLI CONV AND INCOME SECS F|4.89
20151116|36240B307|GCVPRB|299|GABELLI CONV & INCM SECS FD IN|25.95
20151116|362408106|GTXO|20000|GTX CORP. COMMON STOCK|0.01
20151116|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|4.36
20151116|36242H104|GDV|2175|GABELLI DIVIDEND & INCOME TRUS|18.28
20151116|36242H500|GDVPRD|952|GABELLI DIVIDEND & INCOME TR (|26.39
20151116|36246K103|GRX|659|THE GABELLI HEALTHCARE & WELLN|10.03
20151116|36246K301|GRXPRB|11500|GABELLI HEALTHCARE PREFERRED S|26.69
20151116|36268Q103|GAIA|185|GAIAM INC CL-A|7.04
20151116|36268W100|GCAP|159|GAIN CAP HLDGS INC|7.76
20151116|36315X101|GLPG|11|GALAPAGOS NV SPONSORED ADR (BE|49.37
20151116|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151116|363225111|GALTW|2221|GALECTIN THERAPEUTICS INC WARR|0.30
20151116|363225202|GALT|700|GALECTIN THERAPEUTICS INC. COM|2.33
20151116|363256108|GALE|1012|GALENA BIOPHARMA INC COM|1.50
20151116|363576109|AJG|499|GALLAGHER ARTHUR J.& CO|42.98
20151116|364097105|GLPEY|1536|Galp Energia, SA, Lisboa Unspo|4.96
20151116|36467W109|GME|14060|GAMESTOP CORP (HLDG CO) CL A|37.18
20151116|36473H104|GCI|308|GANNETT SPINCO INC COM STK (DE|16.46
20151116|364760108|GPS|1142|GAP INC (THE)|25.23
20151116|366651107|IT|887|GARTNER INC COM STK|85.13
20151116|367205200|GASNY|406|Gas Natural Sdg Sa Unsponsored|4.11
20151116|36729W202|GST|11378|GASTAR EXPLORATION INC COM SHS|1.46
20151116|368108106|GAWK|19877|GAWK INCORPORATED COMMON STOCK|0.01
20151116|36829G107|GZPFY|1332|GAZPROM NEFT;LEVEL 1 ADR REPR |10.72
20151116|36847Q103|GELYY|79|GEELY AUTOMOBILE HOLDING LTD U|10.14
20151116|36863N208|GTOMY|102433|GEMALTO NV SPONSORED ADR (NETH|31.40
20151116|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|3.92
20151116|368802104|GAM|148|GENERAL AMERICAN INVS INC|31.25
20151116|369385109|GNCMA|4329|GENERAL COMMUNICATION INC CL-A|20.60
20151116|369550108|GD|1351|GENERAL DYNAMICS CORP|140.60
20151116|369604103|GE|1683|GEN ELEC CO|30.28
20151116|369622410|GEH|255|GENERAL ELEC CAP CORP 4.875% N|25.70
20151116|369822101|GFN|249|GENERAL FINANCE CORP|4.10
20151116|369822705|GFNSL|6332|GENERAL FIN CORP DEL SR NTS DU|20.60
20151116|370023103|GGP|924|GENERAL GROWTH PROPERTIES INC |25.18
20151116|370023202|GGPPRA|649|GENERAL GROWTH PROPERTIES, INC|25.77
20151116|370334104|GIS|3016|GENERAL MILLS INC|55.81
20151116|370373102|GMO|16601|GENERAL MOLY INC COM (DE)|0.26
20151116|37045V118|GMWSA|14|GENERAL MOTORS COMPANY WARRANT|24.53
20151116|370853202|GSI|2145|GENERAL STL HLDGS INC COM NEW |1.27
20151116|371485103|GNBT|34400|GENEREX BIOTECHNOLOGY CORP|.
20151116|371532102|GCO|740|GENESCO INC|53.84
20151116|371559105|GWR|81|GENESEE & WYOMING INC CL-A|67.99
20151116|37185R208|GENE|2306|GENETIC TECHS LTD SPONSORED AD|2.44
20151116|371901109|GNTX|277527|GENTEX CORP|15.97
20151116|371927104|GEL|180|GENESIS ENERGY L.P.|39.50
20151116|37229T202|GNUS|9693|GENIUS BRANDS INTERNATIONAL, I|1.42
20151116|372303206|GMXAY|1733|GENMAB A/S ADS (SPONSORED) (DN|52.89
20151116|372427104|GNCA|8|GENOCEA BIOSCIENCES INC COM ST|5.84
20151116|37244C101|GHDX|734|GENOMIC HEALTH INC|26.54
20151116|372460105|GPC|123|GENUINE PARTS CO|85.83
20151116|37251Q100|GNSZ|4131|GENSPERA INC COM STK (DE)|0.23
20151116|373334473|GPEPRA|7418|GEORGIA POWER CO 6 1/8% SER CL|28.11
20151116|37364X109|GEOS|190|GEOSPACE TECHNOLOGIES CORP COM|15.45
20151116|373737105|GGB|1766|GERDAU S.A. ADS (REPTG 1 PREF |1.38
20151116|373865104|GABC|79|GERMAN AMERICAN BANCORP INC|32.36
20151116|374163103|GERN|5600|GERON CORP|3.94
20151116|37427X104|GNGBY|945|GETINGE AB UNSPONSORED ADR (SW|23.96
20151116|374396208|GEVO|1044|GEVO INC COM NEW|1.44
20151116|37441W108|GFSZY|16367|G4S Plc Unsponsored ADR (UK)|17.29
20151116|37444Q108|GHST|9025|GHOST TECHNOLOGY, INC COM|0.01
20151116|374689107|ROCK|880|GIBRALTAR INDUSTRIES INC|25.20
20151116|37518A104|GIGL|66266|GIGGLES N' HUGS INC. COMMON ST|0.15
20151116|37518B102|GIMO|5|GIGAMON INC COM|27.04
20151116|375250107|GLLA|4900|GILLA INC. COMMON STOCK (NV)|0.11
20151116|375558103|GILD|313|GILEAD SCIENCES INC|102.57
20151116|375916103|GIL|276|GILDAN ACTIVEWEAR COM SHS|28.53
20151116|37636P108|GVDNY|32|Givaudan SA Unsponsored ADR (S|35.06
20151116|376535100|GLAD|3280|GLADSTONE CAPITAL CORPORATION |8.64
20151116|376536108|GOOD|38057|GLADSTONE COMMERCIAL CORP|14.97
20151116|376536207|GOODP|1331|GLADSTONE COMMERCIAL CORPORATI|25.25
20151116|376546107|GAIN|4838|GLADSTONE INVESTMENT CORP|7.52
20151116|376546404|GAINN|281|GLADSTONE INVT CORP TERM PFD S|25.00
20151116|376549101|LAND|11300|GLADSTONE LD CORP COM|9.05
20151116|376788105|GLAPY|23|GLANBIA PLC SPONS ADR|91.46
20151116|377215207|GLSO|1111|GLASSESOFF INC COM NEW (DE)|2.15
20151116|377322102|GKOS|8|GLAUKOS CORP COM STK (DE)|24.11
20151116|37733W105|GSK|33069|GLAXOSMITHKLINE PLC ADS|39.87
20151116|37827X100|GLNCY|20910|GLENCORE PLC UNSPONSORED ADR (|2.82
20151116|37890U108|GBT|6|GLOBAL BLOOD THERAPEUTICS INC |45.35
20151116|378973408|GSAT|16833|GLOBALSTAR, INC COM STK|1.90
20151116|379382104|GBNW|50|GLOBAL NETWORKS CORP|.
20151116|37940G109|GSB|180|GLOBALSCAPE INC|3.80
20151116|37944K106|GDSI|214258|GLOBAL DIGITAL SOLUTIONS INC|.
20151116|37950E119|SDEM|499|GLOBAL X FDS GLOBAL X SUPERDIV|13.13
20151116|37950E127|SRET|1677|GLOBAL X FDS SUPERDIVIDEND REI|12.70
20151116|37950E192|PGAL|7500|GLOBAL X FTSE PORTUGAL 20 ETF |10.03
20151116|37950E200|GXG|4948|GLOBAL X MSCI COLOMBIA|7.78
20151116|37950E226|MLPX|2530|GLOBAL X MLP & ENERGY INFRASTR|13.33
20151116|37950E259|ARGT|663|GLOBAL X MSCI ARGENTINA ETF|19.19
20151116|37950E275|URA|1600|GLOBAL X URANIUM ETF|6.95
20151116|37950E283|GLDX|269|GLOBAL X GOLD EXPLORERS ETF|9.25
20151116|37950E291|DIV|15817|GLOBAL X SUPERDIVIDEND US ETF |24.02
20151116|37950E408|CHIQ|3399|GLOBAL X CHINA CONSUMER ETF|12.98
20151116|37950E424|NGE|259|GLOBAL X MSCI NIGERIA ETF|7.80
20151116|37950E473|MLPA|102908|GLOBAL X MLP ETF|10.62
20151116|37950E549|SDIV|86|GLOBAL X FDS GLOBAL X SUPERDIV|19.72
20151116|37950E853|SIL|846|GLOBAL X SILVER MINERS ETF|6.37
20151116|37951D102|ENT|4147|GLOBAL EAGLE ACQUISITION CORP |10.30
20151116|37952E109|GEQU|81500|GLOBAL EQUITY INTL INC COM STK|0.02
20151116|37953G103|BRSS|40|GLOBAL BRASS & COPPER HLDGS,IN|21.85
20151116|37953N108|GDEF|2717|GLOBAL DEFENSE & NATIONAL SECU|11.94
20151116|37954L101|FTCY|6993|GLOBAL FUTURE CITY HOLDING INC|1.64
20151116|37954N206|GSM|180|GLOBE SPECIALTY METALS INC COM|9.86
20151116|37954Y707|YLCO|16709|GLOBAL X FDS YIELDCO INDEX ETF|10.49
20151116|37954Y806|ALTY|25|GLOBAL X FDS SUPERDIVIDEND ALT|14.10
20151116|37957B100|GBIM|134|GLOBEIMMUNE INC COM STK (DE)|2.31
20151116|379577208|GMED|3951|GLOBUS MED INC CL A NEW|25.66
20151116|379606106|GLRI|6312|GLORI ENERGY INC COMMON STOCK |0.86
20151116|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.85
20151116|379890106|GLUU|15687|GLU MOBILE INC COM STK (DE)|3.15
20151116|38000P104|GLYE|2000|GLYECO, INC. COMMON STOCK|0.10
20151116|380237107|GDDY|203|GODADDY INC CL A|31.32
20151116|38045R107|GOL|207471|GOL LINHAS AEREAS INTELIGENTES|0.84
20151116|38046C109|GOGO|93876|GOGO INC COM STK (DE)|15.54
20151116|38055D105|GDCRF|5888|GOLD CANYON RES INC (F)|0.25
20151116|38059T106|GFI|14931|GOLD FIELDS LTD SPONS ADR|2.30
20151116|380654202|GMUI|1184|GOLD MINING USA INC.|0.09
20151116|380738104|GSV|1722|GOLD STD VENTURES CORP COM STK|0.56
20151116|380956409|GG|355943|GOLDCORP INC.|12.01
20151116|381013101|GDEN|941|GOLDEN ENTMT INC COM STK (MN) |9.69
20151116|38119T104|GSS|1010|GOLDEN STAR RESOURCES LTD|0.21
20151116|381370105|GV|48|GOLDFIELD CORPORATION|1.83
20151116|38141G104|GS|1118|GOLDMAN SACHS GROUP INC|190.39
20151116|38143Y665|GSPRA|999|GOLDMAN SACHS GROUP INC DEP SH|19.80
20151116|381430107|GSIE|9880|GOLDMAN SACHS ETF TR ACTIVEBET|24.48
20151116|381430206|GEM|40483|GOLDMAN SACHS ETF TR ACTVEBETA|25.83
20151116|381430503|GSLC|571|GOLDMAN SACHS ETF TR ACTIVEBET|40.71
20151116|38144G184|GSJ|6|GOLDMAN SACHS GROUP INC 6.5% N|26.25
20151116|38144G804|GSPRD|344|GOLDMAN SACHS GROUP, INC (THE)|20.37
20151116|38144X500|GSPRB|4778|GOLMAN SACHS GP INC (THE) DEP |25.65
20151116|38144X609|GSPRC|7611|GOLDMAN SACHS GRP INC (THE) DE|21.55
20151116|38145G308|GSPRJ|667|GOLDMAN SACHS GROUP INC DEP SH|24.97
20151116|38147W103|GMZ|1355|GOLDMAN SACHS MLP INCOME|9.98
20151116|38148B108|GSPRK|26923|GOLDMAN SACHS GROUP, INC. (THE|26.65
20151116|38148G107|GER|5811|GOLDMAN SACHS MLP ENG RENAISSA|8.04
20151116|382140879|GTIM|7697|GOOD TIMES RESTAURANTS INC COM|4.98
20151116|382410405|GDP|71051|GOODRICH PETROLEUM CORP(NEW)|0.54
20151116|382410702|GDPPRC|246|GOODRICH PETE CORP|1.60
20151116|382410884|GDPPRD|6245|GOODRICH PET CORP DEPO SHARES |1.60
20151116|382550101|GT|7645|GOODYEAR TIRE&RUBR;COM NPV|31.89
20151116|38268T103|GPRO|21455|GOPRO INC CL A COM STK (DE)|21.16
20151116|383082104|GRC|311|GORMAN RUPP COMPANY|26.95
20151116|38388F108|GRA|783|GRACE(W.R.)& CO(NEW)|95.56
20151116|384556106|GHM|19|GRAHAM CORP|17.75
20151116|384802104|GWW|2742|GRAINGER W.W.INC|197.01
20151116|38489R506|GPTPRB|2813|GRAMERCY PROPERTY TRUST INC. P|25.35
20151116|38489R605|GPT|139|GRAMERCY PPT TR INC COM NEW|23.05
20151116|38500P208|GRAM|4|GRANA Y MONTERO S A A SPONSORE|3.29
20151116|38500T101|GTE|13125|GRAN TIERRA ENERGY INC|2.25
20151116|388689101|GPK|466|GRAPHIC PACKING HOLDING COMPAN|13.54
20151116|38870V108|GRPH|9208|GRAPHITE CORP. COMMON STOCK (N|0.01
20151116|389375106|GTN|25|GRAY TELEVISION, INC.|16.54
20151116|38983D300|AJX|12|GREAT AJAX CORP|12.31
20151116|39013L106|GBSN|95|GREAT BASIN SCIENTIFIC INC COM|0.06
20151116|390607109|GLDD|1105|GREAT LAKES DREDGE & DOCK CORP|4.12
20151116|39115V101|GPL|99|GREAT PANTHER SILVER LIMITED O|0.47
20151116|391164100|GXP|3915|GREAT PLAINS ENERGY INC.|26.43
20151116|39121K107|GROC|16150|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151116|39137B109|GWLLY|72|GREAT WALL MOTOR COMPANY LTD U|12.64
20151116|391416104|GWB|6|GREAT WESTN BANCORP INC COM ST|29.54
20151116|39153L106|GB|27|GREATBATCH, INC|54.14
20151116|39303R102|GETG|155833|GREEN EARTH TECHNOLOGIES INC C|.
20151116|39304D102|GDOT|6878|GREEN DOT CORPORATION CL A COM|16.15
20151116|393057203|GRYN|1754|GREEN HYGIENICS HLDGS INC COM |0.90
20151116|393220108|GNPT|814991|GREEN PARTS INT'L ,INC.|.
20151116|393222104|GPRE|230|GREEN PLAINS INC COM STK (IA) |19.89
20151116|393422308|GTSO|5086|GREEN TECHNOLOGY SOLUTIONS, IN|0.10
20151116|393657101|GBX|132|GREENBRIER COMPANIES INC (THE)|31.95
20151116|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |24.12
20151116|39486P303|GRAS|6845628|GREENFIELD FARMS FOOD INC COM |.
20151116|395258106|GCC|25449|GREENHAVEN CONTINUOUS COMMODIT|18.77
20151116|39530T202|GRSU|62952|GREENHOUSE SOLUTIONS INC (NEW)|0.21
20151116|39741P106|GRBS|88|GREER BANCSHARES INC(SC)|9.20
20151116|397624107|GEF|1459|GREIF, INC. CL-A|31.69
20151116|397845108|GRCK|1450|GREY CLOAK TECH INC|1.04
20151116|398433102|GFF|135|GRIFFON CORP|16.92
20151116|398438408|GRFS|86|GRIFOLS S A SPON ADR REPSTG 1/|35.42
20151116|39850T105|GRLD|22434|GRILLED CHEESE TRUCK, INC. COM|0.96
20151116|398905109|GPI|465|GROUP 1 AUTOMOTIVE,INC|76.98
20151116|39945C109|GIB|475|CGI GROUP INC CL A SUB SHS|40.73
20151116|399473107|GRPN|6840|GROUPON INC COM STK CL A (DE) |2.57
20151116|399847102|GBLX|101483|GROWBLOX SCIENCES, INC. COMMON|0.24
20151116|399909100|GGAL|2498|GRUPO FINANCIERO GALICIA SA|26.08
20151116|400110102|GRUB|114|GRUBHUB INC COM STK (DE)|23.89
20151116|40049J206|TV|13625|GRUPO TELEVISA SA GDS (REPTG 5|27.88
20151116|400506101|PAC|1892|GRUPO AEROPORTUARIO DEL PACIFI|92.42
20151116|40051E202|ASR|312|GRUPO AEROPORT ADS (10 SR B)|154.83
20151116|40052P107|GBOOY|8643|Grupo Financiero Banorte, S.A.|26.87
20151116|40053C105|BSMX|350|GRUPO FINANCIERO SANTANDER MEX|9.31
20151116|40065W107|GSH|305|GUANGSHEN RAILWAY|24.67
20151116|400654208|GGDVY|62|Guangdong Investment Ltd Unspo|69.02
20151116|40075T607|GBNK|3|GUARANTY BANCORP DEL COM NEW (|17.59
20151116|40136G107|GRDH|223300|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151116|401617105|GES|3759|GUESS ?,INC.|19.29
20151116|401664107|GBAB|134|GUGGENHEIM BUILD AMER BDS MANA|21.24
20151116|40167B100|GPM|112|GUGGENHEIM ENHANCED EQUITY INC|7.58
20151116|40167K100|GGE|106|GUGGENHEIM ENHANCED EQUITY STR|15.47
20151116|401692108|GUID|300|GUIDANCE SOFTWARE, INC. COM|5.44
20151116|40171F105|GTHP|2263|GUIDED THERAPEUTICS INC|0.02
20151116|40171V100|GWRE|252|GUIDEWIRE SOFTWARE INC COM STK|56.82
20151116|402307102|GIFI|49|GULF ISLAND FABRICATION INC|10.19
20151116|402479745|GUA|4896|GULF PWR CO|25.67
20151116|402629208|GLF|408670|GULFMARK OFFSHORE INC|4.92
20151116|402635304|GPOR|870|GULFPORT ENERGY CORP|29.31
20151116|403530108|GUYFF|3395|GUYANA GOLDFIELDS INC NEW (CAN|2.26
20151116|404030108|HEES|7|H & E EQUIPMENT SERVICES INC|18.84
20151116|40412C101|HCA|4062|HCA HLDGS INC COM|66.45
20151116|404139107|HCHC|968|HC2 HOLDINGS, INC. COMMON STOC|6.45
20151116|40414L109|HCP|2445|HCP INC COM STK (MD)|32.75
20151116|40415F101|HDB|142|HDFC BK LTD ADS (3 EQTY)|57.04
20151116|40416E103|HCI|62|HCI GROUP, INC COM|40.71
20151116|40416E301|HCJ|800|HCI GROUP INC, 8% SENIOR NOTES|25.51
20151116|40416M105|HDS|947|HD SUPPLY HLDGS INC COM STK (D|28.39
20151116|40425J101|HMSY|3595|HMS HOLDINGS CORP|11.52
20151116|404273104|WARM|17989|HPEV INC COMMON STOCK (NV)|0.25
20151116|40428H805|HUSIPRF|591|HSBC USA INC PFD SERIES F FLOA|22.18
20151116|404280406|HSBC|27855|HSBC HOLD PLC ADS (REP 5 ORD) |38.92
20151116|404280604|HSBCPRA|519|HSBC HOLDINGS, PLC ADR SER A R|25.78
20151116|404280703|HSEA|16|HSBC HOLDINGS, PLC, PERPETUAL |26.61
20151116|404303109|HSNI|1298|HSN INC COM STK (DE)|50.97
20151116|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |5.00
20151116|40434L105|HPQ|1000280|HP INC COM STK (DE)|13.11
20151116|40449J103|HABT|18800|HABIT RESTAURANTS INC CLASS A |22.85
20151116|404609109|HCKT|754|HACKETT GROUP INC (THE) COM ST|18.23
20151116|405217100|HAIN|1889|HAIN CELESTIAL GROUP INC.(THE)|41.46
20151116|40522L108|HLG|260|HAILIANG ED GROUP INC SPONSORE|9.31
20151116|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.47
20151116|40537Q209|HK|163165|HALCON RESOURCES CORP COM STK |0.58
20151116|40609P105|HNRG|518|HALLADOR ENERGY COMP COM STK (|6.17
20151116|406216101|HAL|14192|HALLIBURTON CO COM|37.39
20151116|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|34.50
20151116|40637H109|HALO|204712|HALOZYME THERAPEUTICS INC|15.41
20151116|40650V100|HYH|34|HALYARD HEALTH INC COM STK (DE|29.49
20151116|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|7.07
20151116|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.87
20151116|409735206|BTO|15285|JOHN HANCOCK FINANCIAL OPPORTU|27.84
20151116|410120109|HBHC|55|HANCOCK HOLDING CO|28.29
20151116|410120307|HBHCL|7594|HANCOCK HLDG CO 5.95% SUB NTS |24.86
20151116|41013T105|PDT|1799|JOHN HANCOCK PREMIUM DIVIDEND |13.12
20151116|41013W108|HPI|360|JOHN HANCOCK PFD INCOME FD|19.70
20151116|410142103|JHI|1298|HANCOCK JOHN INVSTRS TRST MASS|14.68
20151116|410315105|HNH|20|HANDY & HARMAN LTD|22.14
20151116|410345102|HBI|34|HANESBRANDS INC COM STK|29.90
20151116|41043E102|HNLGY|99|HANG LUNG GROUP LTD SPONS ADR |16.97
20151116|41043F208|HGR|2024|HANGER, INC.|14.18
20151116|41044B107|HJOE|74298|HANGOVER JOE'S HOLDING CORPORA|.
20151116|410495204|HAFC|16|HANMI FINANCIAL CORP COM|26.50
20151116|41068X100|HASI|252|HANNON ARMSTRONG SUSTAINABLE|16.52
20151116|410685101|HHSE|40249|HANNOVER HSE INC COM STK (WY) |.
20151116|410867105|THG|31|HANOVER INSURANCE GROUP INC (T|83.25
20151116|410867204|THGA|189|HANOVER INS GROUP INC, THE|25.30
20151116|412544108|HRGLY|51|HARGREAVES LANSDOWN PLC, BRIST|43.17
20151116|413086109|HAR|1691|HARMAN INT'L IND INC|98.85
20151116|413160102|HLIT|185|HARMONIC INC|5.16
20151116|413216300|HMY|1155|HARMONY GOLD MNG SP ADR-NEW|0.61
20151116|415569102|HVCW|5608|HARRISON VICKERS & WATERMAN IN|0.02
20151116|415864107|HSC|2161|HARSCO CORP|9.79
20151116|416196103|HHS|1010|HARTE-HANKS,INC|3.46
20151116|416515104|HIG|128|HARTFORD FIN SER GP INC|45.14
20151116|416518504|HGH|989|HARTFORD FINL SVCS GRP INC 7.8|30.97
20151116|41690A106|HART|99|HARVARD APPARATUS REGENERATIVE|1.26
20151116|416906105|HBIO|367|HAVARD BIOSCIENCE INC|2.99
20151116|41753F109|HCAP|165|HARVEST CAP CR CORP COM STK (D|11.92
20151116|417772100|HNORY|763|Harvey Norman Holdings Ltd Uns|13.66
20151116|418056107|HAS|706|HASBRO INC|76.01
20151116|418101101|HSHSE|11445|HASHINGSPACE CORP|.
20151116|41902R103|HTS|3023|HATTERAS FINANCIAL CORP|14.08
20151116|419596101|HVT|230|HAVERTY FURNITURE CO INC|22.51
20151116|419866868|HAWLL|400|HAWAIIAN ELEC CO INC CMT-PFD S|18.03
20151116|420031106|HCOM|86|HAWAIIAN TELCOM HOLDCO INC|22.74
20151116|420261109|HWKN|225|HAWKINS INC|38.40
20151116|421906108|HCSG|2792|HEALTH CARE SVCS GROUP INC|37.13
20151116|421924309|HLS|17240|HEALTHSOUTH CORPORATION COM|33.52
20151116|421946104|HR|345|HEALTHCARE REALTY TRUST INC|25.34
20151116|42210P102|HW|21934|HEADWATERS INCORPORATED|18.19
20151116|42222G108|HNT|104|HEALTH NET INC|62.91
20151116|42222N103|HSTM|1284|HEALTHSTREAM INC|23.72
20151116|422245100|HWAY|1995|HEALTHWAYS INC|12.70
20151116|42225K106|HIIQ|3444|HEALTH INS INNOVATIONS INC|4.54
20151116|42225P501|HTA|977|HEALTHCARE TR AMER INC NEW CL |24.24
20151116|42226A107|HQY|1402|HEALTHEQUITY INC COM STK|32.57
20151116|42234Q102|HTLF|364|HEARTLAND FINANCIAL USA INC|37.13
20151116|422347104|HTLD|9195|HEARTLAND EXPRESS INC|18.83
20151116|42235N108|HPY|2678|HEARTLAND PAYMENT SYSTEMS, INC|74.77
20151116|422704106|HL|5906|HECLA MINING CO|1.89
20151116|42281P205|HDELY|2593|HEIDELBERGCEMENT AG UNSPONSORE|15.20
20151116|422819102|HSII|234|HEIDRICK & STRUGGLES INT'L INC|28.04
20151116|423008101|HKHHY|1309|HEINEKEN HOLDING NV SPONSORED |38.70
20151116|42330P107|HLX|47492|HELIX ENERGY SOLUTIONS GROUP I|5.93
20151116|423452101|HP|69676|HELMERICH & PAYNE INC|54.19
20151116|42365Q103|HMTV|92|HEMISPHERE MEDIA GROUP, INC. C|14.30
20151116|42366C103|HEB|161751|HEMISPHERX BIOPHARMA INC|0.14
20151116|423703206|HEMP|1024|HEMP INC|0.06
20151116|425166303|HLDCY|38|HENDERSON LAND DEV LTD SP ADR |6.16
20151116|42550U109|HENKY|379|HENKEL AG AND CO KGAA SPONSORE|94.46
20151116|42550U208|HENOY|29|HENKEL AG AND CO KGAA SPONSORE|109.41
20151116|42551K100|HENGY|110|HENGDELI HOLDINGS LIMITED, GEO|3.68
20151116|42588J118|HCACW|700|HENNESSY CAP ACQUISITION CORP |0.20
20151116|425883105|HNNMY|7609|Hennes & Mauritz AB Unsponsore|7.38
20151116|426281101|JKHY|4|HENRY JACK & ASSOCIATES INC|76.89
20151116|427093117|3117DVIPAY|31618|HERCULES OFFSHORE INC HEOR WT |0.06
20151116|427093307|HERO|166|HERCULES OFFSHORE INC COM STK |6.07
20151116|427096508|HTGC|1629|HERCULES TECHNOLOGY GROWTH CAP|10.96
20151116|427096870|HTGY|10|HERCULES TECHNOLOGY GROWTH CAP|25.40
20151116|42721M101|HBKS|150|HERITAGE BANKSHARES INC|20.70
20151116|42722X106|HFWA|540|HERITAGE FINL CORP|18.93
20151116|42724R107|HEOP|198|HERITAGE OAKS BANCORP|8.30
20151116|42727J102|HRTG|27363|HERITAGE INSURANCE HOLDINGS IN|22.95
20151116|42751Q105|HESAY|6|HERMES INTL S A UNSPONSORED AD|35.69
20151116|427746102|HRTX|28419|HERON THERAPEUTICS INC NEW COM|24.93
20151116|427825500|HT|4336|HERSHA HOSPITALITY TR PRIORITY|23.63
20151116|427866108|HSY|915|THE HERSHEY COMPANY|83.82
20151116|42805T105|HTZ|430|HERTZ GLOBAL HOLDINGS INC COM |15.89
20151116|42809H107|HES|3491|HESS CORPORATION|59.76
20151116|42824C109|HPE|270|HEWLETT PACKARD ENTERPRISE CO |13.39
20151116|42833L108|HGG|5141|HHGREGG, INC.(IN)|3.77
20151116|428337109|HCLP|3405|HI-CRUSH PARTNERS LP COM UNIT |6.37
20151116|428567101|HIBB|1857|HIBBETT SPORTS INC COM|29.85
20151116|42983D104|ONE|15|HIGHER ONE HOLDINGS, INC COM S|3.06
20151116|430101774|SNLN|13683|HIGHLAND FDS I HIGHLAND/IBOXX |18.27
20151116|430893107|HBKA|107|HIGHLANDS BANKSHARES INC VA|4.50
20151116|431284108|HIW|9651|HIGHWOOD PROPERTIES INC|41.37
20151116|431571108|HI|115|HILLENBRAND INC COM|29.95
20151116|43162L206|HLMPR|5006|HILLMAN GROUP CAPITAL TR|30.15
20151116|432748101|HTH|2100|HILLTOP HOLDINGS, INC|21.15
20151116|43289P106|HIMX|1586|HIMAX TECHNOLOGIES INC ADR|6.39
20151116|43300A104|HLT|329|HILTON WORLDWIDE HLDGS INC COM|24.42
20151116|433323102|HIFS|138|HINGHAM INSTN FOR SVGS (MASS) |130.40
20151116|433406204|HINOY|29|HINO MOTORS LTD-ADR|120.75
20151116|433578507|HTHIY|1731|HITACHI LTD ADR (10COM)NEW|58.61
20151116|43358L101|HTCMY|1081|Hitachi Construction Machinery|30.26
20151116|435694104|HENC|1486|Holloman Energy Corporation Co|0.25
20151116|435763107|HEP|2408|HOLLY ENERGY PARTNERS, L.P. CO|33.19
20151116|436122204|HWAL|18950|HOLLYWALL ENTMT INC|2.75
20151116|436893200|HOMB|36|HOME BANCSHARES INC COM STK|44.15
20151116|437076102|HD|108610|HOME DEPOT INC|120.00
20151116|43739Q100|AWAY|2690|HOMEAWAY INC COM|35.77
20151116|43742E102|HMIN|251|HOMEINNS HOTEL GROUP SPONSORED|29.88
20151116|437872104|HTBI|43|HOMETRUST BANCSHARES INC COM S|19.19
20151116|438128308|HMC|335|HONDA MOTOR CO ADR ONE (1) COM|32.13
20151116|438516106|HON|4493|HONEYWELL INTERNATIONAL INC|101.08
20151116|438550303|HOKCY|8275|HONG KONG&CHINA GAS LTD ADRNEW|2.01
20151116|43858G107|HKTV|43|HONG KONG TELEVISION NETWORK L|3.97
20151116|439038100|HOFT|13|HOOKER FURNITURE CORP|24.69
20151116|439104100|HH|2405|HOOPER HOLMES INC|0.14
20151116|439554106|HHILY|111|HOPEWELL HWY INFRASTRUCTURE LT|4.59
20151116|439555301|HOWWY|1419|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20151116|440327104|HMN|33|HORACE MANN EDUCATORS CORP|33.28
20151116|440407104|HBNC|113|HORIZON BANCORP (IND)|26.90
20151116|44045A102|HRZN|182|HORIZON TECHNOLOGY FINANCE COR|11.38
20151116|440452100|HRL|5007|HORMEL FOODS CORPORATION|66.17
20151116|440543106|HOS|861|HORNBECK OFFSHORE SERVICES INC|12.79
20151116|440694305|ZINC|606391|HORSEHEAD HLDG CORP COM STK (D|2.34
20151116|440894103|HDP|2123|HORTONWORKS INC COMMON STOCK|16.15
20151116|44106M102|HPT|596|HOSPITALITY PROPERTIES TST SBI|26.26
20151116|44106M607|HPTPRD|124|HOSPITALITY PROPERTIES TRUST P|26.68
20151116|44107P104|HST|4342|HOST HOTELS & RESORTS, INC|16.60
20151116|44157R109|HMHC|1555|HOUGHTON MIFFLIN HARCOURT CO C|18.56
20151116|44244K109|HWCC|11377|HOUSTON WIRE & CABLE COMPANY C|5.84
20151116|442487203|HOV|97192|HOVNANIAN ENTERPRISES INC|1.62
20151116|442496105|HBMD|103|Howard Bancorp, Inc. (MD) Comm|13.41
20151116|44267D107|HHC|840|HOWARD HUGHES CORP COM STK (DE|121.80
20151116|443304100|HNP|213|HUANENG PWR INTL ADR(40 ORD-N)|38.34
20151116|443510102|HUBA|5|HUBBELL INC CL-A|117.26
20151116|443510201|HUBB|211|HUBBELL INC CL-B|95.42
20151116|443573100|HUBS|5|HUBSPOT INC COM STK (DE)|52.49
20151116|444097109|HPP|11|HUDSON PAC PROPERTIES, INC COM|27.63
20151116|444560106|BOSSY|692|HUGO BOSS AG SPONSORED ADR (GE|18.51
20151116|444859102|HUM|7|HUMANA INC|167.36
20151116|445658107|JBHT|2681|HUNT J B TRANSPORT SVCS INC|74.15
20151116|446150104|HBAN|17972|HUNTINGTON BANCSHARES INC|11.22
20151116|446413106|HII|210|HUNTINGTON INGALLS INDS INC|127.49
20151116|446698201|HECO|325|HUNTINGTON ECOLOGICAL STRATEGY|36.30
20151116|447011107|HUN|2743|HUNTSMAN CORPORATION|12.41
20151116|447324104|HURC|37|HURCO COMPANIES INC|26.45
20151116|447462102|HURN|38|HURON CONSULTING GROUP INC.|53.46
20151116|44841V102|HTHKY|300|HUTCHISON TELECOMMUNICATIONS H|5.23
20151116|448579102|H|1900|HYATT HOTELS CORPORATION COM S|49.53
20151116|448740100|HDRA|127|HYDRA INDUSTRIES ACQUISITION C|9.66
20151116|448838300|HECC|5407|HYDROCARB ENERGY CORP COM STK |1.00
20151116|448876102|HYEG|190|HYDROGEN ENGINE CENTER, INC.|0.22
20151116|448883207|HYGS|2773|HYDROGENICS CORP NEW COM SHS (|10.91
20151116|44902P101|HPTG|67658|HYDROPHI TECHNOLOGIES GROUP, I|.
20151116|44915H104|HYSR|50|HYPERSOLAR INC COM STK (NV)|0.02
20151116|44915J100|HYPMY|11422|HYPERMARCAS SA SPONSORED ADR (|5.55
20151116|449172105|HY|12|HYSTER-YALE MATLS HANDLINGS IN|54.11
20151116|44919P508|IACI|6740|IAC / INTERACTIVECORP (DE) COM|65.00
20151116|44925C103|ICFI|133|ICF INTERNATIONAL, INC.|33.50
20151116|44930G107|ICUI|1|I C U MEDICAL INC|111.04
20151116|44931J100|ICTV|178|ICTV BRANDS INC. COMMON STOCK |0.27
20151116|44934S206|ICAD|121103|ICAD INC COM STK (DE)|3.77
20151116|44938L108|IDI|94159|IDI INC COM STK (DE)|9.70
20151116|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.62
20151116|449586106|IGIFF|214|IGM FINANCIAL INC|27.86
20151116|44970B109|IMS|45|IMS HEALTH HLDGS INC COM STK (|27.58
20151116|44980X109|IPGP|67|IPG PHOTONICS CORPORATION COM |85.57
20151116|44984A105|IPCM|605|IPC HEALTHCARE INC|80.03
20151116|44984F104|IVOB|79143|INVO BIOSCIENCE INC COM STK (N|0.85
20151116|45031U101|STAR|205|ISTAR INC|12.45
20151116|45032K102|CMDT|500|ISHARES COMMODITY OPTIMIZED TR|33.48
20151116|45068B109|ESI|5643|ITT EDUCATIONAL SERVICES INC|3.04
20151116|450737101|IBDRY|88|IBERDROLA SA DPON ADR (SPAIN) |27.42
20151116|450828108|IBKC|600|IBERIABANK CORPORATION|61.40
20151116|45083B100|SLDRF|32912|IBERIAN MINERALS LTD ORD SHS (|0.04
20151116|450911201|ITT|195|ITT CORP COM NEW|37.79
20151116|450913108|IAG|4980|IAMGOLD CORP|1.47
20151116|451033104|IBIO|7049|IBIO, INC. COMMON STOCK|0.68
20151116|45104G104|IBN|3154|ICICI BANK LTD ADS(RP 2EQTY SH|7.81
20151116|451055107|ICON|11457|ICONIX BRAND GROUP, INC.|6.96
20151116|45107D108|ICNV|743|ICON VAPOR, INC. COMMON STOCK |0.09
20151116|451100101|IEP|2665|ICAHN ENTERPRISES L.P|71.72
20151116|451107106|IDA|1370|IDACORP INC (HOLDING CO)|65.08
20151116|45129P105|IIBK|1093|IDAHO INDEPENDENT BK COEUR DAL|8.43
20151116|45167R104|IEX|275|IDEX CORPORATION|75.33
20151116|45168D104|IDXX|18|IDEXX LABORATORIES CORP|66.96
20151116|45168K306|IDRA|26|IDERA PHARMACEUTICALS, INC COM|3.48
20151116|45170X205|INVE|9610|IDENTIVE INC COM STK NEW (DE) |2.83
20151116|45172B102|IGEN|10997|IGEN NETWORKS CORP. COMMON STO|0.20
20151116|45172K102|IKNX|2|IKONICS CORP (THE)|10.85
20151116|451725105|IGPG|35|IGNIS PETROLEUM GROUP, INC.|.
20151116|45173B101|IFAN|1985|IFAN FINANCIAL, INC . COMMON S|0.13
20151116|45173K101|DSKY|3700|IDREAMSKY TECHNOLOGY LTD ADS R|12.02
20151116|45173Y101|ILIAY|8|ILIAD S A UNSPONSORED ADR (FRA|10.77
20151116|451731103|RXDX|1100|IGNYTA INC COMMON STOCK (DE)|12.23
20151116|451734107|IHS|30|IHS INC CL-A COM STK|117.92
20151116|45174L108|KANG|98142|IKANG HEALTHCARE GROUP INC SPO|15.96
20151116|452308109|ITW|1314|ILLINOIS TOOL WORKS|89.41
20151116|452327109|ILMN|15|ILLUMINA INC.|165.65
20151116|45245E109|IMAX|66628|IMAX CORPORATION|37.66
20151116|45245S108|IWSY|300|IMAGEWARE SYSTEMS,INC|1.63
20151116|45248T103|IINHY|366|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151116|45252A107|IMUN|107673|IMMUNE THERAPEUTICS INC FLA|0.12
20151116|45252L103|IMDZ|600|IMMUNE DESIGN CORP COM|18.09
20151116|452521107|IMMR|200|IMMERSION CORP|12.38
20151116|45253H101|IMGN|2045|IMMUNOGEN INC|12.49
20151116|452536105|IMUC|1780|IMMUNOCELLULAR THERAPEUTICS, L|0.46
20151116|45256B101|IPXL|38|IMPAX LABORATORIES INC COM (DE|41.70
20151116|452907108|IMMU|2503|IMMUNOMEDICS INC|3.13
20151116|452926108|IOT|25|INCOME OPP RLTY INVESTORS INC |7.30
20151116|453038408|IMO|575|IMPERIAL OIL LTD|31.05
20151116|453142101|ITYBY|99|IMPERIAL TOBACCO GRP ADS(RP 2 |104.94
20151116|45320R108|IMSC|5745|IMPLANT SCIENCES CORP|0.63
20151116|45321L100|IMPV|85792|IMPERVA, INC COM|69.98
20151116|453228108|IMDC|10247|IN MEDIA CORPORATION COM STK|.
20151116|45323A201|IMMY|197|IMPRIMIS PHARMACEUTICALS, INC.|5.75
20151116|45326Y206|INCZY|1112|INCITEC PIVOT LTD SPONSORED AD|2.61
20151116|45329R109|INCR|117|INC RESH HLDGS INC,CLASS A COM|44.73
20151116|45336E109|SAAS|3212|INCONTACT INC COM STK (DE)|9.20
20151116|45337C102|INCY|7069|INCYTE CORPORATION|107.36
20151116|453415309|ICD|100|INDEPENDENCE CONTRACT DRILLING|6.44
20151116|453440307|IHC|43|INDEPENDENCE HLDGS CO|14.56
20151116|453836108|INDB|385|INDEPENDENT BANK CORP (MASS)|48.97
20151116|453838609|IBCP|75|INDEPENDENT BANK CORP NEW COM |15.06
20151116|45408X308|IGC|4186|INDIA GLOBALIZATON CAPITAL, IN|0.19
20151116|454089103|IFN|1|INDIA FUND INC (THE)|22.78
20151116|45409B206|MCRO|649|IQ HEDGE GLOBAL MACRO ETF|24.66
20151116|45409B511|QGTA|100|INDEXIQ ETF TR IQ LEADERS GTAA|20.85
20151116|45409B537|HFXJ|625|INDEXIQ IQ 50 PERCENT HEDGED F|19.19
20151116|45409B552|HFXE|1756|INDEXIQ IQ 50 PERCENT HEDGED F|18.11
20151116|45409B560|HFXI|21|INDEXIQ IQ 50 PERCENT HEDGED F|18.39
20151116|45409B800|MNA|2126|IQ MERGER ARBITRAGE ETF|27.56
20151116|45409B867|CNDA|2457|INDEXIQ ETF TR IQ CANADA SMALL|12.97
20151116|45569J106|UPOT|10471|INDIE GROWERS ASSOCIATION COMM|0.12
20151116|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.60
20151116|45579R106|ISMAY|2329|Indra Sistemas Sa Fgn Ord Unsp|5.31
20151116|455793109|IDEXY|448|INDUSTRIA DE DISENO TEXTIL IND|17.46
20151116|455807107|IDCBY|3747|Industrial & Commercial Bank o|12.26
20151116|456463108|IBA|1856|INDUSTRIAS BACHOCO S.A.B DE C.|51.34
20151116|45662N103|IFNNY|6001|INFINEON TECH AG ADS(REP1 ORD)|12.03
20151116|45663L403|IFNY|14139|INFINITY ENERGY RESOURCES, INC|0.05
20151116|45665G303|INFI|881|INFINITY PHARMACEUTICALS INC C|7.78
20151116|45665Q103|IPCC|162|INFINITY PROPERTY & CASUALTY C|81.85
20151116|45667G103|INFN|1652|INFINERA CORPORATION COMMON ST|20.55
20151116|45671Q204|NRTI|70409|INERGETICS INC COM STK|.
20151116|45672B305|IFJPY|499|INFORMA PLC SPONSORED ADR (JEY|17.79
20151116|45672H104|BLOX|605|INFOBLOX INC COM|15.70
20151116|456784107|IFON|423|INFOSONICS CORPORATION|1.70
20151116|456788108|INFY|89|INFOSYS LTD ADS|17.02
20151116|456837103|ING|26156|ING GROEP NV ADS (BEAR DEP RCT|14.18
20151116|456837509|ISG|111|ING GROEP, N.V. PERPETUAL DENT|25.68
20151116|456837608|ISF|303|ING Group, N.V. Perp Hybrid Ca|25.83
20151116|45684W107|INGIY|1650|INGENICO GROUP AMERICAN DEPOSI|23.09
20151116|45685L100|HIFR|8|INFRAREIT INC COM STK (MD)|20.51
20151116|457030104|IMKTA|578|INGLES MARKETS INC CL-A|50.88
20151116|457153104|IM|290|INGRAM MICRO INC.CL-A|29.83
20151116|457187102|INGR|18|INGREDION INC COM|93.94
20151116|45765U103|NSIT|415|INSIGHT ENTERPRISES INC|25.52
20151116|45765Y105|ISIG|197|INSIGNIA SYSTEMS INC|2.98
20151116|457669307|INSM|1515|INSMED INC-NEW|16.05
20151116|45768S105|IOSP|2829|INNOSPEC, INC.|56.34
20151116|45772B106|IVDN|272|INNOVATIVE DESIGNS INC|0.90
20151116|45772F107|IPHI|2478|INPHI CORPORATION COM STK (DE)|29.28
20151116|45773H201|INO|29736|INOVIO PHARMACEUTICALS, INC. N|7.08
20151116|45774N108|IPHS|220|INNOPHOS HOLDINGS, INC COM STK|31.46
20151116|45778Q107|NSP|188|INSPERITY INC|43.36
20151116|45778U108|IOGA|2850|INSCOR INC CORP COM STK (NV)|.
20151116|45778V106|INNV|1144|INNOVUS PHARMACEUTICALS, INC. |0.10
20151116|45780V102|ITEK|79|INOTEK PHARMACEUTICALS CORP CO|10.74
20151116|45781H102|INMG|366782|INNOVATIV MEDIA GROUP INC|.
20151116|45784P101|PODD|578|INSULET CORP COM STK (DE)|33.27
20151116|45790H101|IPXHY|5434|INPEX CORPORATION UNSPONSORED |9.60
20151116|457919108|IHT|49|INNSUITES HOSPITALITY TST SBI |2.08
20151116|45810J103|ITKG|730|INTEGRAL TECHNOLOGIES INC|0.50
20151116|45811E301|IESC|400|INTEGRATED ELECTRICAL SERVICES|7.39
20151116|458118106|IDTI|1282|INTEGRATED DEVICE TECH INC|25.53
20151116|45812P107|ISSI|820|INTEGRATED SILICON SOLUTN INC |22.52
20151116|458173101|IPCI|8087|INTELLIPHARMACEUTICS INTL INC |1.86
20151116|45821F108|IEVM|65898|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151116|45822P204|IEH|248|INTEGRYS ENERGY GROUP INC 6% J|25.34
20151116|45822R101|IGXT|8|INTELGENX TECHNOLOGIES CORP CO|0.55
20151116|45824V209|INSY|680685|INSYS THERAPEUTICS INC COM STK|29.02
20151116|45825N107|IQNT|386|INTELIQUENT INC|18.89
20151116|458334109|IPAR|98|INTER PARFUMS INC|26.86
20151116|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|31.96
20151116|45845P108|ICPT|2637|INTERCEPT PHARMACEUTICALS INC |181.01
20151116|458488202|ICLD|397|INTERCLOUD SYSTEMS, INC. COMMO|1.42
20151116|45857P509|IHG|782|INTERCONTINENTAL HOTELS GROUP |37.94
20151116|45867G101|IDCC|116|INTERDIGITAL|52.39
20151116|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.04
20151116|45885A300|INAP|2429|INTERNAP CORPORATION COMMON ST|6.99
20151116|459039103|IAUS|421|INTL AUTOMATED SYS|0.31
20151116|459044103|IBOC|3719|INTL BANCSHARES CORP (TX)|28.73
20151116|459200101|IBM|96972|INTL BUSINESS MACHINES CORP|131.75
20151116|459348108|ICAGY|180|INTERNATIONAL CONS AIRLS GRP|45.01
20151116|459407102|IDND|11950|INTL DISPN CORP|0.37
20151116|459506101|IFF|336|INTL FLAVORS & FRAGRANCES|111.75
20151116|45972C102|INIS|3993|INTERNATIONAL ISOTOPES INC|0.10
20151116|460146103|IP|2289|INTERNATIONAL PAPER CO|40.19
20151116|460321201|ISH|23695|INTL SHIPHOLDING CORP|2.03
20151116|460321409|ISHPRA|79|INTERNATIONAL SHIPHOLDING CORP|35.00
20151116|460321508|ISHPRB|114|INTERNATIONAL SHIPHOLDING CORP|35.00
20151116|46034L106|ISBG|10420|INTERNATIONAL SPIRIT|.
20151116|460378201|ISCO|1139|INTERNATIONAL STEM C|3.30
20151116|46059T109|IIJI|28|INTERNET INITIATIVE JPN INC AD|8.90
20151116|46069S109|ISIL|1730|INTERSIL CORP CL-A|13.33
20151116|460690100|IPG|2550|INTERPUBLIC GROUP COS INC|22.45
20151116|46071F103|XENT|3504|INTERSECT ENT INC COM|17.91
20151116|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|13.15
20151116|461070856|IPLPRD|304|INTERSTATE POWER & LIGHT COMPA|25.68
20151116|46113M108|IILG|2412|INTERVAL LEISURE GROUP INC (DE|15.96
20151116|461130106|IKTSY|142|Intertek Group Plc Unsponsored|38.74
20151116|46115H107|ISNPY|219|INTESA SANPAOLO SPA SPONS ADR |20.12
20151116|46116V105|INTL|345|INTL FCSTONE INC COM|33.61
20151116|46116X101|ITCI|5400|INTRA-CELLULAR THERAPIES INC. |48.71
20151116|46118H104|IL|1582|INTRALINKS HOLDINGS INC COM ST|9.61
20151116|46120E602|ISRG|401|INTUITIVE SURGICAL INC|498.79
20151116|461202103|INTU|517|INTUIT INC|96.53
20151116|461203101|IVC|3|INVACARE CORP|18.28
20151116|46121H109|IIN|654|INTRICON CORPORATON|7.37
20151116|461212102|SNAK|10977|INVENTURE FOODS INC COM STK (D|6.72
20151116|46122T102|XON|7373|INTREXON CORP COM STK (VA)|35.34
20151116|46123D205|INVN|21796|INVENSENSE INC COM|11.41
20151116|46131B100|IVR|291|INVESCO MORTGAGE CAPITAL INC C|12.86
20151116|46131B209|IVRPRA|2588|INVESCO MORTGAGE CAPITAL INC P|23.15
20151116|46131B407|IVRPRB|1091|INVESCO MORTGAGE CAPITAL INC. |23.34
20151116|46131H107|VVR|13822|INVESCO SR INCOME TR COM BEN I|4.08
20151116|46131M106|VGM|1212|INVESCO TR INVT GRADE MUNS COM|13.06
20151116|46132C107|VMO|9095|INVESCO MUNI OPP TR COM SHS BE|12.71
20151116|46132H106|VCV|425|INVESCO CALIFORNIA VAL MUNI IN|12.77
20151116|46132L107|VBF|942|INVESCO BD FD|18.00
20151116|46132P108|IIM|2896|INVESCO VALUE MUNI INCM TR COM|15.76
20151116|46132X101|OIA|2556|INVESCO MUNI INCM OPPORT TRUST|7.00
20151116|46133G107|IQI|232|INVESCO QUALITY MUNI INCM TR C|12.14
20151116|46134L105|ISTR|135|INVESTAR HLDG CORP COM STK (LA|16.45
20151116|46145F105|ITG|4120|INVESTMENT TECH GROUP INC(NEW)|19.49
20151116|461730103|IRET|22003|INVESTORS REAL ESTATE TR SBI|7.85
20151116|46185L103|NVTA|17375|INVITAE CORP COM|6.62
20151116|46186M209|NVIV|260|INVIVO THERAPEUTICS HOLDINGS C|7.40
20151116|462044108|IO|60175|ION GEOPHYSICAL CORPORATION|0.33
20151116|46261V108|IPAS|5557|IPASS INC|0.98
20151116|46266A109|IRMD|180|IRADIMED CORP COM|29.64
20151116|46267Q202|IREBY|14280|GOVERNOR-BK OF IRELND ADS NEW |13.63
20151116|46267T206|IRLD|825|Ireland Inc. New Common Stock |0.32
20151116|462684101|IRIX|42|IRIDEX CORP|9.63
20151116|46269C102|IRDM|3875|IRIDIUM COMM INC COM STK (NY) |7.45
20151116|46269V100|IRSB|682|Iris Biotechnologies, Inc. Com|0.05
20151116|462726100|IRBT|1100|IROBOT CORPORATION|30.79
20151116|46284V101|IRM|2471|IRON MOUNTAIN INC COM STK NEW |28.61
20151116|463013102|ICPW|40000|Ironclad Performance Wear Corp|0.23
20151116|46333X108|IRWD|3498|IRONWOOD PHARMACEUTICALS INC C|11.87
20151116|463588103|IRCP|59|IRSA PROPIEDADES COMERCIALES S|37.30
20151116|46428Q109|SLV|3983|ISHARES SILVER TRUST|13.59
20151116|464285105|IAU|140|ISHARES GOLD TRUST|10.45
20151116|464286103|EWA|5265|ISHARES MSCI AUSTRALIA ETF|18.11
20151116|464286145|FM|12184|ISHARES INC MSCI FRONTIER 100 |26.15
20151116|464286285|EMHY|82091|ISHARES EMERGING MARKETS HIGH |46.47
20151116|464286301|EWK|291222|ISHARES MSCI BELGIUM CAPPED ET|17.32
20151116|464286319|DVYE|21|ISHARES EMERGING MARKETS DIVID|31.78
20151116|464286327|SLVP|4863|ISHARES INC MSCI GLOBAL SILVER|5.85
20151116|464286335|RING|12666|ISHARES INC MSCI GLOBAL GOLD M|5.32
20151116|464286343|FILL|13091|ISHARES INC MSCI GLOBAL ENERGY|18.20
20151116|464286368|PICK|1000|ISHARES INC MSCI GLOBAL SELECT|9.19
20151116|464286392|URTH|3309|ISHARES MSCI WORLD ETF|69.73
20151116|464286400|EWZ|114385|ISHARES MSCI BRAZIL CAPPED ETF|23.23
20151116|464286509|EWC|162669|ISHARES MSCI CANADA ETF|22.58
20151116|464286525|ACWV|55341|ISHARES MSCI ALL COUNTRY WORLD|68.68
20151116|464286533|EEMV|298839|ISHARES MSCI EMERGING MKTS MIN|50.15
20151116|464286608|EZU|7976|ISHARES INC MSCI EUROZONE ETF |35.52
20151116|464286624|THD|19473|ISHARES MSCI THAILAND CAPPED E|64.15
20151116|464286632|EIS|204925|ISHARES INC MCSI ISRAEL CAPPED|49.55
20151116|464286640|ECH|25337|ISHARES INC MCSI CHILE CAPPED |33.40
20151116|464286657|BKF|15091|ISHARES INC MCSI BRIC INDEX FD|30.64
20151116|464286665|EPP|195334|ISHARES INC|37.74
20151116|464286673|EWS|3034|ISHARES INC|10.54
20151116|464286681|EUSA|790|ISHARES MSCI USA EQUAL WEIGHTE|42.23
20151116|464286715|TUR|17|ISHARES MSCI TURKEY ETF|42.23
20151116|464286731|EWT|1347|ISHARES INC MSCI TAIWAN ETF|13.36
20151116|464286749|EWL|3532|ISHARES MSCI SWITZERLND CAPPED|30.61
20151116|464286756|EWD|86|ISHARES MSCI SWEDEN ETF|29.17
20151116|464286764|EWP|39|ISHARES MSCI SPAIN CAPPED ETF |30.05
20151116|464286772|EWY|102555|ISHARES INC MSCI SOUTH KOREA C|51.26
20151116|464286780|EZA|1571|ISHARES MSCI SOUTH AFRICA ETF |52.13
20151116|464286814|EWN|2756|ISHARES MSCI NETHERLNDS ETF|24.22
20151116|464286830|EWM|102|ISHS MSCI MALAYSIA ETF|10.01
20151116|464286848|EWJ|184448|ISHARES MSCI JAPAN ETF|12.35
20151116|464286855|EWI|691|ISHARES MSCI ITALY CAPPED ETF |14.02
20151116|464286871|EWH|12067|ISHARES MSCI HONG KONG ETF|20.14
20151116|464287101|OEF|184|ISHARES S&P 100 ETF|90.65
20151116|464287119|JKE|1157|ISHARE MORNINGSTAR LARGE GROWT|119.51
20151116|464287150|ITOT|83202|ISHARES CORE S&P TOTAL U.S. ST|92.43
20151116|464287168|DVY|3808|ISHARES TR|74.74
20151116|464287176|TIP|532|ISHARES TR TIPS BD ETF|109.82
20151116|464287192|IYT|5184|ISHARES TR TRANSN AVERAGE ETF |144.21
20151116|464287200|IVV|2443|ISHARES CORE S&P 500 ETF|203.67
20151116|464287234|EEM|2404289|ISHARES MSCI EMERGING MARKETS |33.51
20151116|464287242|LQD|678|ISHARES IBOXX $ INVESTMENT GRA|115.14
20151116|464287291|IXN|27451|ISHARES GLOBAL INFORMATION TEC|97.23
20151116|464287309|IVW|73437|ISHARES S&P 500 GROWTH ETF|114.54
20151116|464287325|IXJ|415|ISHARES GLOBAL HEALTHCARE ETF |101.07
20151116|464287333|IXG|12257|ISHARES GLOBAL FIN'L ETF|53.64
20151116|464287341|IXC|8346|ISHARES TR GLOBAL ENERGY ETF|30.42
20151116|464287374|IGE|10555|ISHARES TR NORTH AMERN NAT RES|31.06
20151116|464287382|JPXN|4119|ISHARES JPX-NIKKEI 400 ETF|53.90
20151116|464287390|ILF|6162|ISHARES LATIN AMERICA 40 ETF|23.22
20151116|464287408|IVE|5645|ISHARES S&P 500 VALUE ETF|88.28
20151116|464287432|TLT|92842|ISHARES BARCLAYS 20+ YEAR TREA|119.68
20151116|464287440|IEF|80453|ISHARES BARCLAYS|105.80
20151116|464287457|SHY|1050535|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20151116|464287465|EFA|18835|ISHARES TR MSCI EAFE ETF|59.29
20151116|464287481|IWP|2461|ISHARES RUSSELL MID-CAP GROWTH|91.23
20151116|464287499|IWR|44727|ISHARES RUSSELL MID-CAP ETF|160.14
20151116|464287507|IJH|6778|ISHARES CORE S&P MID-CAP ETF|140.50
20151116|464287515|IGV|104|ISHARES NORTH AMERICAN TECHNOL|101.92
20151116|464287531|IGN|5327|ISHARES TR NORTH AMERN TECH-MU|36.44
20151116|464287549|IGM|12032|ISHARES NORTH AMERICAN TECHNOL|108.94
20151116|464287556|IBB|6144|ISHARES NASDAQ BIOTECHNOLOGY E|323.64
20151116|464287564|ICF|500|ISHARES TR|93.35
20151116|464287580|IYC|6728|ISHARES TR|142.23
20151116|464287598|IWD|7528|ISHARES RUSSELL 1000 VAL ETF|98.11
20151116|464287606|IJK|465|ISHARES S&P MIDCAP 400 GROWTH |160.71
20151116|464287614|IWF|25510|ISHARES RUSSELL 1000 GR ETF|98.23
20151116|464287622|IWB|1140|ISHARES RUSSELL 1000 INDEX ETF|112.72
20151116|464287630|IWN|203581|ISHARES RUSSELL2000 VAL ETF|93.86
20151116|464287648|IWO|21035|ISHARES RUSSELL 2000 GWT ETF|140.21
20151116|464287655|IWM|548223|ISHARES RUSSELL 2000 ETF|114.03
20151116|464287663|IUSV|25289|ISHARES CORE U.S. VALUE ETF|127.89
20151116|464287671|IUSG|50318|ISHARES CORE U.S|80.15
20151116|464287689|IWV|10904|ISHARES RUSSELL 3000 ETF|119.92
20151116|464287705|IJJ|30958|ISHARES S&P MIDCAP 400 VALUE E|119.43
20151116|464287739|IYR|54728|ISHARES TR|72.44
20151116|464287754|IYJ|16057|ISHARES TR|103.52
20151116|464287762|IYH|10|ISHARES TR|146.90
20151116|464287770|IYG|11358|ISHARES TR|91.50
20151116|464287788|IYF|41938|ISHARES TR|88.58
20151116|464287796|IYE|31735|ISHARES TR|36.93
20151116|464287804|IJR|3650|ISHARES CORE S&P SM CAP ETF|111.11
20151116|464287838|IYM|129532|ISHARES TR|72.03
20151116|464287846|IYY|131|ISHARES TR|101.44
20151116|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|109.62
20151116|464287887|IJT|12643|ISHARES S&P SMALL CAP 600 GROW|124.60
20151116|464288109|JKF|42|ISHARES MORNINGSTAR LARGE VALU|81.21
20151116|464288117|IGOV|85063|ISHARES 1-3 INTERNATIONAL TREA|88.81
20151116|464288158|SUB|22|ISHARES TR SHORT TERM NATL MUN|105.85
20151116|464288166|AGZ|372|ISHARES AGENCY BOND ETF|113.37
20151116|464288208|JKG|469|ISHARES MORNINGSTAR MID CAP ET|142.90
20151116|464288224|ICLN|4666|ISHARES|9.31
20151116|464288240|ACWX|43128|ISHARES MSCI ACWI EX US ETF|40.24
20151116|464288257|ACWI|3556|ISHARES MSCI ACWI ETF|56.41
20151116|464288281|EMB|76168|ISHARES TR|107.88
20151116|464288307|JKH|1038|ISHARE MORNINGSTAR MID CAP GRO|153.05
20151116|464288323|NYF|6668|ISHARES AMT-FREE MUNI BOND ETF|110.61
20151116|464288372|IGF|16570|ISHARES GLOBAL INFRASTRUCTURE |37.45
20151116|464288406|JKI|7|ISHARES MORNINGSTAR MID CAP VA|118.18
20151116|464288414|MUB|6549|ISHARES NATL AMT-FREE MUNI BON|109.15
20151116|464288448|IDV|28523|ISHARES TR|28.74
20151116|464288471|IFEU|9848|ISHARES EUROPE DEVELOPED REAL |37.27
20151116|464288497|IEUS|1143|ISHARES MSCI EUROPE SMALL-CAP |44.99
20151116|464288513|HYG|30144|ISHARES TR|83.00
20151116|464288521|FTY|25|ISHARES TR|44.84
20151116|464288570|DSI|2706|ISHARES MSCI KLD 400 SOCIAL ET|74.95
20151116|464288596|GBF|1334|ISHARES TR|112.17
20151116|464288604|JKK|6|ISHARES MORNINGSTAR SMALL CAP |135.36
20151116|464288612|GVI|16148|ISHARES TR|110.17
20151116|464288638|CIU|819|ISHARES TR|108.07
20151116|464288653|TLH|154|ISHARES BARCLAYS 10-20 YR TREA|134.24
20151116|464288661|IEI|9639|ISHARES BARCLAYS 3-7 YR TREAS |123.06
20151116|464288687|PFF|142157|ISHARES S&P U.S. PREFERRED STK|39.10
20151116|464288703|JKL|230|ISHARES MORNINGSTAR SMALL CAP |116.78
20151116|464288711|JXI|17495|ISHARES TR GLOBAL UTILS ETF|43.98
20151116|464288745|RXI|13233|ISHARES TR|89.04
20151116|464288752|ITB|1758409|ISHARES TR|26.81
20151116|464288760|ITA|12306|ISHARES TR|114.64
20151116|464288778|IAT|9024|ISHARES TR|35.25
20151116|464288794|IAI|20730|ISHARES TR|41.77
20151116|464288802|KLD|28574|ISHARES MSCI USA ESG SELECT SO|82.97
20151116|464288828|IHF|115594|ISHARES TR|120.91
20151116|464288836|IHE|1514|ISHARES TR|155.56
20151116|464288844|IEZ|82|ISHARES TR|39.70
20151116|464288885|EFG|10090|MSCI EAFE GROWTH ETF|66.89
20151116|464289115|HACV|1325|ISHARES TR CURRENCY HEDGED MSC|24.69
20151116|464289131|EWZS|11288|ISHARES MSCI BRAZIL SMALL CAP |7.89
20151116|464289271|IBMF|1266|ISHARES IBONDS SEP 2017 AMT-FR|27.36
20151116|464289313|IBME|699|ISHARES IBONDS SEP 2016 AMT-FR|26.51
20151116|464289420|IWX|21|ISHARES TR RUSSELL 200 VALUE E|41.65
20151116|464289438|IWY|5712|ISHARES TR RUSSELL 200 GROWTH |52.76
20151116|464289446|IWL|407|ISHARES TR RUSSELL 200 ETF|46.59
20151116|464289479|ILTB|5972|ISHARES CORE 10+ YEAR USD BOND|58.94
20151116|464289511|CLY|144|ISHARES TR 10+ YR CR BD ETF|56.48
20151116|464289529|INDY|400|ISHARES INDIA 50 ETF|26.62
20151116|464289842|EPU|7195|ISHARES MSCI ALL PERU CAPPED E|22.16
20151116|464289859|AOA|34936|ISHARES TR CORE AGGRESSIVE ALL|45.00
20151116|464289867|AOR|117474|ISHARES TR CORE GROWTH ALLOCAT|38.99
20151116|464289875|AOM|84751|ISHARES TR CORE MODERATE ALLOC|34.25
20151116|464289883|AOK|45993|ISHARES TR CORE CONSERVATIVE A|31.77
20151116|46429B200|ECNS|1|ISHARES MSCI CHINA SMALL CAP E|43.86
20151116|46429B309|EIDO|120264|ISHARES TR MSCI INDONESIA ETF |20.04
20151116|46429B333|GNMA|4204|ISHARES GNMA BOND ETF|50.01
20151116|46429B408|EPHE|4952|ISHARES MSCI PHILIPPINES ETF|33.53
20151116|46429B465|EWGS|48|ISHARES MSCI GERMANY SMALL CAP|39.70
20151116|46429B499|ENOR|42525|ISHARES MSCI NORWAY CAPPED INV|19.86
20151116|46429B523|EDEN|110606|ISHARES MSCI DENMARK CAPPED IN|53.13
20151116|46429B564|IBMH|1468|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20151116|46429B598|INDA|33546|ISHARES MSCI INDIA INDEX FUND |26.91
20151116|46429B655|FLOT|192|ISHARES TR FLTG RATE NT ETF|50.41
20151116|46429B663|HDV|11912|ISHARES CORE HIGH DIVIDEND ETF|72.21
20151116|46429B671|MCHI|113|ISHARES MSCI CHINA ETF|46.20
20151116|46429B689|EFAV|1730|ISHARES TR MSCI EAFE MINIMUM V|64.39
20151116|46429B697|USMV|10709|ISHARES TR MSCI USA MINIMUM VO|40.82
20151116|46429B747|STIP|98|ISHARES BARCLAYS 0-5 YEAR TIPS|98.92
20151116|46431W200|IESM|4253|ISHARES ENHANCED U.S. SMALL CA|30.54
20151116|46431W309|IEIS|3588|ISHARES ENHANCED INTERNATIONAL|22.86
20151116|46431W408|IEIL|6171|ISHARES ENHANCED INTERNATIONAL|22.94
20151116|46431W507|NEAR|7580|ISHARES SHORT MATURITY BOND ET|50.01
20151116|46431W606|HYGH|470|ISHARES U S ETF TR INT RATE HE|85.81
20151116|46431W705|LQDH|7563|ISHARES U S ETF TR INT RATE HE|91.93
20151116|46431W820|EMBH|34|ISHARES U S TR INT RATE HEDGED|24.22
20151116|46432FAG2|IBCC|135|ISHARES IBONDS MAR 2018 CORP E|98.73
20151116|46432FAK3|IBCD|202|ISHAERS IBONDS MAR 2020 CORP E|98.08
20151116|46432FAT4|IBDA|30|ISHARES IBONDS MAR 2016 CORPOR|100.83
20151116|46432FAZ0|IBDD|551|ISHAERS IBONDS MAR 2023 CORPOR|104.26
20151116|46432FBC0|IBDC|123|ISHARES IBONDS MAR 2020 CORPOR|104.11
20151116|46432F107|QLTB|10600|ISHARES BAA|50.03
20151116|46432F339|QUAL|48015|ISHARES TR MSCI USA QUALITY FA|63.75
20151116|46432F388|VLUE|1097|ISHARES MSCI USA VALUE FACTOR |62.18
20151116|46432F396|MTUM|1239|ISHARES MSCI USA MOMENTUM FACT|71.05
20151116|46432F404|QLTC|107|ISHARES B|44.44
20151116|46432F834|IXUS|128836|ISHARES TR|50.14
20151116|46432F842|IEFA|148258|ISHARES TR|54.64
20151116|46432F859|ISTB|63|IHARES CORE 1-5 YEARS USD BOND|99.95
20151116|464330109|ISIS|639|ISIS PHARMACEUTICALS|62.65
20151116|46434G103|IEMG|8173|ISHARES INC|40.80
20151116|46434G202|ICOL|907|ISHARES INC MSCI COLOMBIA CAPP|10.97
20151116|46434G509|HEEM|39203|ISHARES CURRENCY HEDGED MSCI E|21.46
20151116|46434G871|HEMV|700|ISHARES INCCURRENCY HEDGED MSC|24.18
20151116|46434VAA8|IBDH|25570|ISHARES IBONDS DEC 2018 CORPOR|25.12
20151116|46434VAJ9|IBDF|2638|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151116|46434VAQ3|IBDL|10677|ISHARES TR IBONDS DEC 2020 COR|25.14
20151116|46434VAR1|IBDJ|1703|ISHARES TR IBONDS DECEMBER 201|24.86
20151116|46434VAU4|IBDK|3595|ISHARES TR IBONDS DEC 2019 COR|24.84
20151116|46434VAX8|IBDO|807|ISHARES TR IBONDS DEC 2023 COR|24.35
20151116|46434VBA7|IBDN|3624|ISHARES TR IBONDS DECEMBER 202|24.51
20151116|46434VBD1|IBDQ|10654|ISHARES TR IBONDS DECEMBER 202|24.02
20151116|46434VBG4|IBDP|783|ISHARES TR IBONDS DECEMBER 202|24.01
20151116|46434VBK5|IBDM|7702|ISHARES TR IBONDS DECEMBER 202|24.55
20151116|46434V100|SLQD|6292|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20151116|46434V266|ISCF|1762|ISHARES TR FACTORSELECT MSCI I|24.19
20151116|46434V274|INTF|690|ISHARES TR FACTORSELECT MSCI I|23.28
20151116|46434V282|LRGF|4|ISHARES TR FACTORSELECT MSCI U|23.84
20151116|46434V316|ACWF|308|ISHRES TR FACTORSELECT MSCI GL|23.08
20151116|46434V381|XT|19120|ISHARES TR EXPONENTIAL TECHNOL|24.43
20151116|46434V407|SHYG|9641|ISHARES 0-5 YEAR HIGH YIELD CO|45.94
20151116|46434V423|KSA|102|ISHARES TR MSCI SAUDI ARABIA C|24.40
20151116|46434V449|IMTM|198|ISHARES TRMSCI INTL DEVELOPED |25.11
20151116|46434V456|IQLT|665|ISHARES TRMSCI INTL DEVELOPED |25.07
20151116|46434V464|CRBN|4015|ISHARES TR MSCI ACWI LOW CARBO|92.71
20151116|46434V548|EWU|61275|ISHS MSCI UTD KINGDOM ETF|16.62
20151116|46434V571|IBMI|18109|ISHARES TR IBONDS SEP 2020 AMT|25.55
20151116|46434V613|IUSB|8103|ISHARES CORE TOTAL USD BOND MA|99.92
20151116|46434V621|DGRO|60941|ISHARES CORE DIVIDEND GROWTH E|25.49
20151116|46434V647|REET|8023|ISHARES GLOBAL REIT ETF|24.30
20151116|46434V704|HEWG|359|ISHARES CURRENCY HEDGED MSCI G|24.77
20151116|46434V738|IEUR|2919|ISHARES TR ISHARES CORE MSCI E|42.40
20151116|46434V746|AXJV|926|ISHARES TR ISHARES MSCI ASIA E|46.66
20151116|46434V787|BYLD|5579|ISHARES TR YIELD OPTIMIZED BD |24.37
20151116|46434V860|TFLO|1|ISHARES TREASURY FLOATING RATE|50.06
20151116|46434V878|ICSH|20|ISHARES LIQUIDITY INCOME ETF|50.00
20151116|46435G607|HAUD|4202|ISHARES TR CURRENCY HEDGED MSC|22.86
20151116|46435G680|HEUS|545|ISHARES TR CURRENCY HEDGED MSC|24.96
20151116|46435G698|HEUV|200|ISHARES TR CURRENCY MSCI EUROP|25.18
20151116|46435G714|HEFV|675|ISHARES TR CURRENCY HEDGED MSC|24.90
20151116|46435G722|HJPX|375|ISHARES TR CURRENCY HEDGED JPX|27.40
20151116|46435G755|IBMK|2300|ISHARES TR IBONDS DEC 2022 AMT|25.31
20151116|46435G789|IBMJ|18113|ISHARES IBONDS DEC 2021 AMT FR|25.38
20151116|46435G797|HHYX|2900|ISHARES TR CURRENCY HEDGED INT|24.84
20151116|46435G805|HEWW|1925|ISHARES TR CURRENCY HEDGED MSC|23.65
20151116|46435G813|HEWP|543|ISHARES TR CURRENCY HEDGED MSC|22.27
20151116|46435G821|HEWI|1203|ISHARES TR CURRENCY HEDGED MSC|23.26
20151116|46435G839|HSCZ|939|ISHARES TR CURRENCY HEDGED MSC|24.47
20151116|46435G854|HACW|98|ISHARES CURRENCY HEDGED MSCI A|23.37
20151116|46435G870|HEWL|159|ISHARES TR CURRENCY HEDGED MSC|24.76
20151116|46467R109|ISLT|8000|ISLET SCIENCES, INC. NEW COMMO|0.03
20151116|465141406|ISRL|82|ISRAMCO INC|90.07
20151116|465254209|ISUZY|76|ISUZU MOTORS LTD ADR|12.02
20151116|465272201|ITALY|99|ITALCEMENTI FABRICHE SPA ADR|10.90
20151116|465293108|IFBC|1893|ITALIAN FOOD & BEVER|.
20151116|465562106|ITUB|21773|ITAU UNIBANCO BANCO HLDGS S.A.|7.14
20151116|465685105|ITC|1695|ITC HOLDINGS CORP|31.40
20151116|465741106|ITRI|75|ITRON INC|33.67
20151116|46583A105|IVDA|1375|IVEDA SOLUTIONS INC COM (NV)|0.51
20151116|46590H200|WYIGU|66|JM GLOBAL HLDG CO UIT 1 COM & |9.70
20151116|466032109|JJSF|336|J & J SNACK FOODS CORP|113.73
20151116|46609J106|JAX|1403|J ALEXANDERS HLDGS INC COM STK|10.25
20151116|466090206|JASO|1662|JA SOLAR HLDINGS CO.ADS LTD. A|7.87
20151116|466140100|JGCCY|1851|J G C Corp (F) Unsponsored ADR|33.25
20151116|46618D108|JGW|65|J G WENTWORTH CO CL A COM STK |2.61
20151116|46622M102|JNSH|5183|JNS HOLDINGS CORPORATION COMMO|.
20151116|46625H100|JPM|3215|JPMORGAN CHASE & CO COM STK|65.56
20151116|46625H365|AMJ|154777|JPMORGAN CHASE & CO ALERIAN ML|31.06
20151116|46629U107|JMP|427|JMP GROUP LLC|6.16
20151116|466313103|JBL|45301|JABIL CIRCUIT INC|23.49
20151116|46632X106|JSCPY|29|JSR CORPORATION UNSPONSORED AD|15.48
20151116|466367109|JACK|643|JACK IN THE BOX INC.|70.19
20151116|46637G124|JPMPRA|2405|J P MORGAN CHASE & CO DEPOSITA|24.89
20151116|46641Q100|JPGE|2443|JPMXF DIVERSIFIED RETURN GLOBA|49.43
20151116|46641Q209|JPIN|8595|JP MORGAN DIVERSIFIED RETURN I|49.64
20151116|46641Q308|JPEM|629|JP MORGAN DIVERSIFIED RETURN|43.66
20151116|46641Q407|JPUS|450|JPMORGAN DIVERSIFIED RETURN US|52.57
20151116|46643C109|JPEP|14|JP ENG PARTNERS LP UIT REPSTG |6.45
20151116|469814107|JEC|370|JACOBS ENGINEERING GROUP INC|40.72
20151116|47009M400|JAGGF|3|JAGUAR MINING INC ORDINARY SHA|0.12
20151116|47012E106|JAKK|3146|JAKKS PACIFIC INC|7.61
20151116|47023A309|JMBA|17345|JAMBA INC COM STK NEW(DE)|13.45
20151116|47030M106|JHX|991|JAMES HARDIE INDS PLC ADS (REP|12.15
20151116|470751108|JAMN|1905|JAMMIN JAVA CORP COM STK (NV) |0.18
20151116|47102X105|JNS|415|JANUS CAPITAL GROUP INC.|15.13
20151116|471038109|JAPSY|2995|JAPAN AIRLINES LTD UNSPONSORED|19.12
20151116|471059105|JPXGY|1454|JAPAN EXCHANGE GROUP INC UNSPO|7.83
20151116|471095208|JNRFY|402|JAPAN RETAIL FD INVT CORP SPON|18.79
20151116|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.45
20151116|471109108|JAH|934|JARDEN CORPORATION|45.62
20151116|471115402|JMHLY|25567|JARDINE MATHESON HLDGS LTD ADR|50.15
20151116|47200B104|JMI|509|JAVELIN MTG INVESTMENT CORP CO|6.02
20151116|472100106|JYHW|567|Jayhawk Energy, Inc. Common St|.
20151116|47215P106|JD|2547|JD COM INC SPON ADS REPSTG COM|26.75
20151116|477143101|JBLU|439653|JETBLUE AIRWAYS CORPORATION|25.20
20151116|477373104|JEXYY|22|JIANGSU EXPRESSWAY CO LTD SPON|27.14
20151116|477374102|DATE|13255|JIAYUAN COM INTL LTD SPON ADR |6.85
20151116|47759T100|JKS|52964|JINKOSOLAR HOLDING CO., LTD AD|22.30
20151116|47777N101|JOEZ|3832|JOE'S JEANS INC COM|0.23
20151116|477839104|JBT|89|JOHN BEAN TECHNOLOGIES CORPORA|47.78
20151116|47804J107|JHML|3858|JOHN HANCOCK MULTIFACTOR LARGE|26.01
20151116|47804J206|JHMM|5028|JOHN HANCOCK MULTIFACTOR MID C|25.59
20151116|47804J404|JHMF|1820|JOHN HANCOCK MULTIFACTOR FINLS|26.17
20151116|47804J602|JHMT|300|JOHN HANCOCK MULTIFACTOR TECHN|26.54
20151116|478160104|JNJ|64044|JOHNSON AND JOHNSON|99.88
20151116|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.16
20151116|479167108|JOUT|80|JOHNSON OUTDOORS INC CL-A|22.24
20151116|47973J102|JYNT|1283|THE JOINT CORP COMMON STOCK|6.65
20151116|48019R108|JONE|1|JONES ENERGY, INC. CL A COM|4.89
20151116|481165108|JOY|1314|JOY GLOBAL INC|15.41
20151116|48123V102|JCOM|408|J2 GLOBAL INC|76.86
20151116|48126E750|JPMPRD|40649|JPMORGAN CHASE BK NA LONDON BC|24.88
20151116|48126T104|JFC|1000|JPMORGAN CHINA REGION FD INC C|15.95
20151116|48127A161|JPMPRB|535|JP MORGAN CHASE & CO DEP SHS R|27.00
20151116|48127R461|JPMPRF|197|JPMORGAN CHASE & CO DEP SHS RE|25.58
20151116|48127V827|JPMPRH|4900|JPMORGAN CHASE & CO DEP SHS RE|25.33
20151116|48127X542|JPMPRG|1178|JPMORGAN CHASE & CO DEP SHS RE|25.46
20151116|48137C108|JBAXY|1180|JULIUS BAER GROUP LTD UNSPONSO|9.18
20151116|48203L107|JNP|2|JUNIPER PHARMACEUTICALS INC CO|11.26
20151116|48203R104|JNPR|27269|JUNIPER NETWORKS INC|28.71
20151116|48205A109|JUNO|10879|JUNO THERAPEUTICS INC COMMON S|50.00
20151116|48205B107|JP|400|JUPAI HLDGS LTD ADS|8.84
20151116|48213W101|JE|162|JUST ENERGY GROUP, INC. ORDINA|6.58
20151116|48238T109|KAR|45|KAR AUCTION SVCS INC (DE)|35.96
20151116|48241A105|KB|261|KB FINL GROUP INC SPONSORED AD|29.70
20151116|48242W106|KBR|380|KBR INC COM|17.70
20151116|48244B100|KCG|1050|KCG HOLDINGS, INC CLASS A COM |12.44
20151116|48248A405|KFH|100|KKR FINL HLDGS LLC SR NT|26.80
20151116|48248A504|KFI|90|KKR FINL HLDGS LLC 7.500% SR N|27.10
20151116|482480100|KLAC|2733|KLA-TENCOR CORP|65.68
20151116|482539103|KLXI|10|KLX INC COM|31.28
20151116|482564101|KMG|46|K M G CHEMICALS INC|19.36
20151116|48268K101|KT|13711|KT CORP ADS (EACH REP 1/2 OF A|12.33
20151116|48273J107|KTWO|144|K2M GROUP HLDGS INC COM STK|19.48
20151116|48273U102|LRN|4|K12, INC COM STK|9.27
20151116|48274B103|KUTV|589|KU6 MEDIA CO, LTD AMERICAN DEP|0.60
20151116|483007704|KALU|9|KAISER ALUMINUM CORP NEW|81.22
20151116|483548103|KAMN|286|KAMAN CORP CL-A|38.76
20151116|483709101|KNDI|51552|KANDI TECHNOLGIES,GROUP COMMON|9.64
20151116|485170203|KSUPR|136|KANSAS CITY SOUTHERN PFD 4%|26.05
20151116|485170302|KSU|7053|KANSAS CITY SOUTHERN|87.45
20151116|485537302|KCRPY|82|KAO CORP SPONS ADR|50.39
20151116|48562P103|KS|8857|KapStone Paper and Packaging C|22.07
20151116|48576U106|KPTI|8681|KARYOPHARM THERAPEUTICS INC|15.88
20151116|485785109|KPCPY|2875|KASIKORNBANK PUB CO LTD UNSPON|19.47
20151116|485865109|KATE|9718|KATE SPADE & COMPANY COM|19.52
20151116|486359201|KWHIY|1374|KAWASAKI HEAVY INDS LTD ADR|15.86
20151116|486567100|KAYS|6447|KAYA HLDGS INC|0.09
20151116|48660P104|KYE|3339|KAYNE ANDERSON ENERGY TOTAL RE|13.65
20151116|48660Q102|KED|19|KAYNE ANDERSON DEVELOPMENT COM|19.80
20151116|486606106|KYN|39|KAYNE ANDERSON MLP INVESTMENT |20.04
20151116|486606502|KYNPRE|1003|KAYNE ANDERSON MLP INVT CO MAN|25.50
20151116|486606601|KYNPRF|370|KAYNE ANDERSON MLP INVT CO 3.5|25.17
20151116|48661E108|KMF|273|KAYNE ANDERSON MIDSTREAM/ENERG|17.12
20151116|48666K109|KBH|427|KB HOME|12.96
20151116|48667L106|KDDIY|682|KDDI Corporation Unsponsored A|12.37
20151116|48668E200|KAP|73|KCAP FINL INC 7.375% SR NT DUE|25.12
20151116|48716P108|KRNY|64|KEARNY FINANCIAL CORP MD COM|11.94
20151116|487836108|K|8472|KELLOGG CO|66.09
20151116|488360207|KEM|130|KEMET CORP NEW COM STK (DE)|2.92
20151116|488401100|KMPR|295|KEMPER CORP DEL COM|39.83
20151116|488401209|KMPA|569|KEMPER CORP 7.375% SUB DEB DUE|27.60
20151116|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.21
20151116|489170100|KMT|1405|KENNAMETAL INC|26.19
20151116|491292108|KFFB|207|KENTUCKY FIRST FEDERAL BANCORP|9.38
20151116|492051305|KPELY|185|KEPPEL LTD SPONSORED ADR|9.56
20151116|492089107|PPRUY|6492|KERING UNSPONSORED ADR (FRA)|17.74
20151116|492405204|AISCF|318|KERR MINES INC COMMON SHARES (|0.03
20151116|492460100|KRYAY|66|KERRY GROUP PLC SPONSORED ADR |77.26
20151116|492515101|KERX|7265|KERYX BIOPHARMACEUTICALS, INC.|5.07
20151116|49271M100|GMCR|198|KEURIG GREEN MTN INC|43.51
20151116|492914106|KEG|16752|KEY ENERGY SERVICES INC|0.50
20151116|493267108|KEY|4341|KEYCORP (NEW)|12.76
20151116|49338L103|KEYS|562|KEYSIGHT TECHNOLOGIES INC COM |30.38
20151116|493723100|KEYW|7765|THE KEYW HOLDING CORP COM STK |6.01
20151116|49427F108|KRC|650|KILROY REALTY CORP|64.15
20151116|49427F801|KRCPRH|1035|KILROY REALTY CORPORATION PFD |25.90
20151116|49427Y503|KOGMF|40600|KILO GOLDMINES LTD ORDINARY SH|0.04
20151116|494274103|KBAL|29|KIMBALL INTL INC CL B|11.91
20151116|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|10.78
20151116|494368103|KMB|970|KIMBERLY CLARK CORP|117.32
20151116|494414105|KPOC|15578|KIMBERLY PARRY ORGANICS, CORP.|0.79
20151116|49446R109|KIM|13536|KIMCO REALTY CORPORATION|25.49
20151116|49446R778|KIMPRJ|973|KIMCO RLTY CORP DEPOSITARY SH |24.75
20151116|49456B101|KMI|799|KINDER MORGAN INC (DE)|23.35
20151116|494580103|KND|10540|KINDRED HEALTHCARE INC|11.89
20151116|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.54
20151116|495724403|KGFHY|15015|KINGFISHER PLC SPON ADR(NEW)|10.38
20151116|496902404|KGC|81558|KINROSS GOLD CORP NEW|1.83
20151116|497266106|KEX|3832|KIRBY CORPORATION|63.00
20151116|497355107|KIRI|6859|KIRIN INTL HLDG INC|6.70
20151116|49803L109|KITE|4411|KITE PHARMA INC COM STK (DE)|81.33
20151116|49834X106|KWBT|149400|KIWA BIO TECH PRODS GROUP CORP|.
20151116|498696103|KLDX|12125|KLONDEX MINES LTD|2.23
20151116|499064103|KNX|102|KNIGHT TRANSPORTATION INC|25.33
20151116|49926D109|KN|165|KNOWLES CORP COM STK|15.40
20151116|49989A109|KHOLY|422|Koc Holdings AS Unsponsored AD|22.58
20151116|500255104|KSS|19095|KOHLS CORP|42.85
20151116|50043U107|KGNX|3477|KOLLAGENX CORP. COMMON STOCK|0.18
20151116|500458401|KMTUY|6624|KOMATSU LTD ADR-NEW|16.11
20151116|50046R101|KNMCY|6352|KONAMI HOLDINGS CORPORATION AM|23.62
20151116|500467105|AHONY|339|KONINKLIJKE AHOLD, N.V.|20.52
20151116|50048H101|KNYJY|190|Kone Oyj Unsponsored ADR repre|21.10
20151116|50048Y104|KRED|23845|KONARED CORPORATION. NEW COMMO|0.06
20151116|50060P106|KOP|110|KOPPERS HOLDINGS, INC.|20.94
20151116|500631106|KEP|245|KOREA ELEC PWR CP ADR(RP1/2SH |21.16
20151116|500692108|KOSS|55|KOSS CORP|2.10
20151116|50075W104|KBLB|2702|KRAIG BIOCRAFT LABORATORIES IN|0.04
20151116|500754106|KHC|693|KRAFT HEINZ CO COM|70.77
20151116|50077B207|KTOS|949|KRATOS DEFENSE & SECURITY SOLU|4.68
20151116|50077C106|KRA|126|KRATON PERFORMANCE POLYMERS IN|21.16
20151116|500773106|KRSL|200|KREISLER MANUFACTURING CORP|10.62
20151116|501044101|KR|3251|KROGER CO|36.05
20151116|50105F105|KRO|68654|KRONOS WORLDWIDE INC|6.52
20151116|501173207|KUBTY|6871|KUBOTA CORPORATION (ONE ADS RE|81.34
20151116|501187108|KHNGY|138|Kuehne & Nagel International A|26.99
20151116|501242101|KLIC|5000|KULICKE & SOFA INDS INC|10.99
20151116|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|1.02
20151116|50126T100|KNKT|3734|Kunekt Corporation Common Stoc|.
20151116|50127T109|KURA|3355|KURA ONCOLOGY INC COM|8.33
20151116|501556203|KYO|55|KYOCERA CORP ADR(RP 1 SHS)|47.68
20151116|501572200|KBPHD|1|KYTO BIOPHARMA INC COM NEW|5.75
20151116|501797104|LB|16838|L BRANDS INC COM STK (DE)|90.59
20151116|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|23.91
20151116|50187A107|LHCG|638|LHC GROUP|46.17
20151116|50187J108|LEJU|3296|LEJU HLDGS LTD SPON ADS|6.12
20151116|50187T106|LGIH|13739|LGI HOMES INC COM|29.90
20151116|501889208|LKQ|222|LKQ CORP|28.80
20151116|50208A102|SCD|439|LMP CAPITAL AND INCOME FUND IN|12.32
20151116|50208B100|TLI|2903|LMP CORPORATED LOAN FUND INC. |9.95
20151116|502117203|LRLCY|3991|L'OREAL CO ADR|35.61
20151116|50216C108|LYTS|800|LSI INDUSTRIES INC|11.51
20151116|502160104|LXU|4574|LSB INDUSTRIES INC|6.96
20151116|502175102|LTC|2054|LTC PROPERTIES INC|40.48
20151116|502424104|LLL|399|L-3 COMMUNICATIONS HLDGS INC|118.41
20151116|503459604|LJPC|739|LA JOLLA PHARMACEUTICAL COMP|28.15
20151116|50544T203|DRIO|3224|LABSTYLE INNOVATIONS CORP COMM|0.35
20151116|505597104|LG|282|THE LACLEDE GROUP INC (HOLDING|55.65
20151116|505730101|LDBKY|291|Ladbrokes Plc Sponsored ADR (U|1.66
20151116|50575Q201|LTSPRA|1937|LADENBURG THALMANN FINL SVCS 8|24.61
20151116|50586V108|HCMLY|870|LAFARGEHOLCIM ADR (CHE)|10.86
20151116|505861401|LFRGY|304|LAFARGE ADS (1/4 COM) NEW|16.09
20151116|506080100|LFYC|183|LAFAYETTE COMMUNITY BANCORP|9.00
20151116|510700107|LSBK|3792|LAKE SHORE BANCORP INC COM STK|13.45
20151116|512807108|LRCX|2335|LAM RESEARCH CORP|75.57
20151116|512816109|LAMR|301|LAMAR ADVERTISING CO CL-A COM |57.52
20151116|513665109|LLLI|7802|LAPMERD LESS LETHAL INC|0.04
20151116|513847103|LANC|2438|LANCASTER COLONY CORP|109.23
20151116|51476K103|LDR|33|LANDAUER INC|38.18
20151116|514766104|LNDC|135|LANDEC CORP COM STK (DE)|11.93
20151116|51504L107|LARK|200|LANDMARK BANCORP INC|27.38
20151116|51508J108|LMRK|1610|LANDMARK INFRASTRUCTURE PARTNE|14.68
20151116|51509F105|LE|105168|LANDS END INC NEW|22.05
20151116|515098101|LSTR|4211|LANDSTAR SYSTEM INC|61.08
20151116|516012101|LCI|100052|LANNETT CO INC|35.79
20151116|516648102|LPAD|242|LAPOLLA INDUSTRIES, INC.|0.27
20151116|516806106|LPI|6195|LAREDO PETROLEUM INC (DE)|11.56
20151116|516808102|LRDC|2151|LAREDO OIL INC COM STK (DE)|0.37
20151116|517834107|LVS|2624|LAS VEGAS SANDS CORP|45.69
20151116|517905105|LMTI|10040|LASER MASTER INTL INC|0.03
20151116|517942108|LHO|76|LASALLE HOTEL PROP|28.58
20151116|517942801|LHOPRI|665|LASALLE HOTEL PPTYS PFD SER I |25.05
20151116|51817R106|LFL|127877|LATAM AIRLINES|5.64
20151116|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|4.88
20151116|518416201|ROAM|1957|LATTICE STRATEGIES TR EMERGING|19.94
20151116|518439104|EL|7378|ESTEE LAUDER CO'S INC CL-A|82.66
20151116|520776105|LAWS|12|LAWSON PRODUCTS INC|26.94
20151116|52106W103|LGI|1117|LAZARD GLOBAL TOTAL RETURN AND|13.02
20151116|521076109|LOR|60|LAZARD WORLD DIVIDEND & INCOME|9.31
20151116|523352102|LMPMY|168|LEE & MAN PAPER MANUFACTURING |6.12
20151116|524660107|LEG|10482|LEGGETT&PLATT INC|44.10
20151116|52469B100|BWG|12|LEGG MASON BW GLOBAL INCOME OP|12.07
20151116|524707304|LGCY|59697|LEGACY RESERVES LP UTS LTD PAR|3.49
20151116|52472C103|LEGX|90478|LEGACYXCHANGE INC|0.02
20151116|52472D101|LGYV|3212|LEGACY VENTURES INTL|1.66
20151116|524901105|LM|100|LEGG MASON INC|42.42
20151116|52519Y209|LEHKQ|1124|LEHMAN BRO HLDGS CAP TST III 6|0.10
20151116|526023205|LLESY|49|LEND LEASE LTD SPONS ADR|8.57
20151116|52603A109|LC|265466|LENDINGCLUB CORP COM STK (DE) |12.72
20151116|526057104|LEN|149|LENNAR CORP CL A COMMON|48.35
20151116|526057302|LENB|1|LENNAR CORPORATION CL-B|39.89
20151116|526107107|LII|10|LENNOX INTL INC|133.33
20151116|526250105|LNVGY|9127|LENOVO GROUP LTD SPONS ADR|21.36
20151116|526362108|LEOM|5476|Leo Motors, Inc. Common Stock |0.30
20151116|52729N308|LVLT|1274|LEVEL 3 COMMUNICATIONS INC NEW|49.84
20151116|52886N208|LXRP|6948|LEXARIA CORP. NEW COMMON STOCK|0.21
20151116|528872302|LXRX|1674|LEXICON PHARMACEUTICALS INC CO|13.11
20151116|529043101|LXP|43|LEXINGTON REALTY TRUST COM|8.33
20151116|529771107|LXK|3012|LEXMARK INTL INC CL-A|31.30
20151116|529898108|LBY|37|LIBBEY INC|24.44
20151116|530158104|USA|320|LIBERTY ALL STAR EQUITY FUND|5.21
20151116|530307305|LBRDK|237|LIBERTY BROADBAND CORP COM SER|52.59
20151116|53071M104|QVCA|76|LIBERTY INTERACTIVE CORP QVC C|25.73
20151116|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151116|531172104|LPT|100|LIBERTY PROPERTY TRUST|32.52
20151116|53128T102|TAX|225|LIBERTY TAX INC CL A|23.24
20151116|531465102|LTRPA|2587|LIBERTY TRIPADVISOR HLDGS INC |28.31
20151116|531914109|LWAY|58|LIFEWAY FOODS INC|10.22
20151116|53219L109|LPNT|1175|LIFEPOINT HEALTH INC|69.51
20151116|53220K504|LGND|107|LIGAND PHARMACEUTICALS INC COM|98.55
20151116|53222K205|LFVN|1|LIFEVANTAGE CORPORATION COMMON|8.24
20151116|53222Q103|LCUT|200|LIFETIME BRANDS, INC.|13.28
20151116|53224V100|LOCK|179|LIFELOCK INC COM|14.30
20151116|53225G102|LITB|11780|LIGHTINTHEBOX HLDG CO LTD SPON|3.51
20151116|532257805|LPTH|762|LIGHTPATH TECHNOLOGIES INC|1.58
20151116|53227K101|LSTMF|2277|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20151116|532275104|LWLG|1272|LIGHTWAVE LOGIC, INC|0.71
20151116|53261M104|LLNW|499|LIMELIGHT NETWORKS, INC CMN ST|2.05
20151116|53261U304|LIME|2000|LIME ENERGY CO.NEW|3.29
20151116|532746104|LMNR|6117|LIMONEIRA CO|15.30
20151116|532782109|LNCGY|1900|Linc Energy Limited Sponsored |0.86
20151116|533535100|LINC|8909|LINCOLN EDUCATIONAL SERVICES C|1.86
20151116|533900106|LECO|110|LINCOLN ELECTRIC HLDGS INC|54.51
20151116|534187109|LNC|5141|LINCOLN NATIONAL CORP|54.33
20151116|535219109|LIND|1411|LINDBLAD EXPEDITIONS HLDGS INC|10.73
20151116|535219117|LINDW|995|LINDBLAD EXPEDITIONS HLDGS INC|2.38
20151116|535223200|LNEGY|57|LINDE AG SPON ADR (GERMANY)|17.26
20151116|535555106|LNN|6982|LINDSAY CORPORATION|69.11
20151116|535678106|LLTC|244|LINEAR TECHNOLOGY CORP|43.56
20151116|535742100|BOTY|3043|LINGERIE FIGHTING|2.05
20151116|53578A108|LNKD|302|LINKEDIN CORP COM CL A (DE)|243.00
20151116|535782106|LNCO|27724|LINNCO LLC COM SHS REPSTG LTD |2.12
20151116|535919203|LGF|74|LIONS GATE ENT CORP|37.84
20151116|536020100|LINE|46774|LINN ENERGY LLC COM UTS REP LT|2.27
20151116|536216104|LOMLF|790|LION ONE METALS LTD|0.28
20151116|536252109|LIOX|396|LIONBRIDGE TECHNOLOGIES INC|5.19
20151116|53630X104|LPCN|246|LIPOCINE INC COM STK (DE)|13.17
20151116|53632G109|LNGLY|2447|LIQUEFIED NAT GAS LTD ADS SPON|3.71
20151116|53635B107|LQDT|18|LIQUIDITY SERVICES INC COM STK|8.10
20151116|536797103|LAD|738|LITHIA MOTORS INC CL A|112.10
20151116|53680P308|LEXG|59829|LITHIUM EXPL GROUP INC|0.14
20151116|536804107|LTUM|2619|LITHIUM CORPORATION. COMMON ST|0.03
20151116|537008104|LFUS|47|LITTELFUSE INC|108.13
20151116|53803X105|LOB|923|LIVE OAK BANCSHARES INC COM ST|14.08
20151116|538034109|LYV|518|LIVE NATION ENTERTAINMENT, INC|25.94
20151116|538142100|LIVE|857|LIVE VENTURES INC COM|1.37
20151116|538146101|LPSN|1060|LIVEPERSON INC|7.57
20151116|53931R103|JSGRY|11263|LIXIL GROUP CORPORATION UNSPON|46.92
20151116|539319103|LIXT|44310|Lixte Biotechnology, Inc. Comm|0.39
20151116|539439109|LYG|4189|LLOYDS BANKING GROUP PLC ADR|4.42
20151116|53957P106|NASH|7|LOCALSHARES INVT TR NASHVILLE |27.45
20151116|539830109|LMT|568|LOCKHEED MARTIN CORP|213.16
20151116|54142L109|LOGM|307|LOGMEIN, INC COMMON STOCK|71.13
20151116|54211N101|LNSTY|28509|LONDON STK EXCHANGE GROUP ADR |9.55
20151116|54287V102|WFREF|1400|LONG RUN EXPLORATION LTD. ORDI|0.19
20151116|54336Q203|LNMIY|22270|LONMIN PLC SPONS ADR-NEW|0.15
20151116|54338V101|LZAGY|257|Lonza Group Ag Zuerich Unspons|15.23
20151116|546347105|LPX|554|LOUISIANA PACIFIC CORP|16.95
20151116|548661107|LOW|1211|LOWES COMPANIES INC|70.09
20151116|548862101|LOXO|436|LOXO ONCOLOGY INC COM STK|28.15
20151116|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151116|550021109|LULU|49423|LULULEMON ATHLETICA INC COM ST|45.05
20151116|55003T107|LL|2446|LUMBER LIQUIDATORS HLDGS INC C|13.87
20151116|55024U109|LITE|18|LUMENTUM HLGDS INC COM STK|17.64
20151116|550283105|LMOS|30|LUMOS NETWORKS CORP COM|11.38
20151116|550351100|LUNA|4235|LUNA INNOVATIONS INC COM STK|1.15
20151116|550678106|LXFR|58|LUXFER HOLDINGS PLC ADR|10.43
20151116|55068R202|LUX|1075|LUXOTTICA GROUP SPA ADS|66.39
20151116|550819106|LDL|2|LYDALL INC|35.16
20151116|552074700|WLH|31425|LYON WILLIAM HOMES, CLASS A CO|15.95
20151116|55261F104|MTB|203|M AND T BANK CORP|122.46
20151116|55261F112|MTBWS|138|M & T BANK CORP (NY) WTS EXP 1|50.80
20151116|55262C100|MBI|22469|MBIA INC|6.90
20151116|55264U108|MBFI|1187|MB FINANCIAL INC-NEW|33.24
20151116|55264U207|MBFIP|1100|MB FINANCIAL INC PERPETUAL NON|26.77
20151116|552690109|MDU|17368|MDU RESOURCES GROUP INC|17.88
20151116|552697104|MDCA|16443|MDC PARTNERS INC CL A SUB VTG |20.81
20151116|55272X102|MFA|432|MFA FINANCIAL, INC|6.86
20151116|552727109|MCR|600|MFS CHARTER INCOME TRUST SBI|8.12
20151116|55273C107|MIN|2928|MFS INTERMEDIATE INC TR SBI|4.50
20151116|552737108|MMT|423|MFS MULTIMARKET INCOME TR SBI |5.74
20151116|552738106|MFM|438|MFS MUNICIPAL INCOME TRUST|6.64
20151116|55277P104|MGEE|145|MGE ENERGY INC|41.84
20151116|55277R308|MELA|6135|MELA SCIENCES INC COM STK (DE)|1.16
20151116|55278T105|MIL|9328|MFC INDL LTD COM (CDA)|2.62
20151116|552848103|MTG|696|MGIC INVESTMENT CORP|9.34
20151116|552953101|MGM|35|MGM RESORTS INTERNATIONAL COM |22.51
20151116|55303J106|MGPI|37|MGP INGREDIENTS, INC NEW COM|18.07
20151116|55305B101|MHO|450|M/I HOMES INC|22.05
20151116|55305B200|MHOPRA|1349|M/I HOMES INC DEP SHS REPSTG 1|25.51
20151116|55306N104|MKSI|90|MKS INSTRUMENTS INC|35.03
20151116|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|.
20151116|55314U108|MMRF|54200|MMRGLOBAL, INC. COMMON STOCK|.
20151116|55315J102|NILSY|1052|MMC NORILSK NICKEL PJSC|14.17
20151116|55336V100|MPLX|181406|MPLX LP COM UIT REPSTG LTD PAR|40.18
20151116|55345K103|MRC|539|MRC GLOBAL INC|13.86
20151116|55347P100|MRIC|16370|MRI INTERVENTIONS INC COM STK |0.55
20151116|553479106|MRVNY|780|Mrv Engenharia e Participacoes|4.46
20151116|553498106|MSA|141|MSA SAFETY INC COM STK (PA)|42.04
20151116|553530106|MSM|330|MSC INDUSTRIAL DIRECT CO CL-A |60.12
20151116|553573106|MSGN|55|MSG NETWORK INC CL A|20.83
20151116|553777103|MTSC|13|M T S SYSTEMS CORP|62.26
20151116|553829102|MVC|62|MVC CAPITAL, INC.|8.25
20151116|553829201|MVCB|619|MVC CAP INC 7.25% SR NT DUE 20|24.36
20151116|55404P100|MYDX|924|MYDX INC|1.00
20151116|55405Y100|MTSI|930|M/A-COM TECHNOLOGY SOLUTIONS|32.10
20151116|55414P108|MBVX|6482|MABVAX THERAPEUTICS HOLDINGS, |0.97
20151116|554382101|MAC|3928|MACERICH COMPANY (THE)|75.13
20151116|55607P204|MQBKY|2254|MACQUARIE GROUP, LTD. SPONSORE|56.74
20151116|55608B105|MIC|545|MACQUARIE INFRASTRUCTURE CORPO|76.23
20151116|55608D101|MGU|341|MACQUARIE GLOBAL INFRASTRUCTUR|19.65
20151116|556099109|MGNX|1495|MACROGENICS INC|31.91
20151116|55616P104|M|30741|MACY'S INC.|39.10
20151116|556162105|MCZ|3890|MAD CATZ INTERACTIVE INC|0.40
20151116|556269108|SHOO|45|MADDEN (STEVEN) LTD|31.00
20151116|557437100|MCN|101|MADISON COVERED CALL & EQUITY |7.35
20151116|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|12.22
20151116|559079207|MGLN|922|MAGELLAN HEALTH INC COM STK (D|49.96
20151116|559080106|MMP|4081|MAGELLAN MIDSTREAM PARTNERS,L.|64.06
20151116|559222401|MGA|235|MAGNA INTL COM|43.40
20151116|55973B102|MHR|11231430|MAGNUM HUNTER RESOURCES CORP (|0.03
20151116|55973B201|MHRPRC|1212|MAGNUM HUNTER RES CORP DEL CUM|1.70
20151116|56035L104|MAIN|1693|MAIN STREET CAPITAL CORP COM S|30.65
20151116|56035L302|MSCA|1008|MAIN STR CAP CORP 6.125% SR NO|25.52
20151116|56062Y102|MSFG|42|MAINSOURCE FINANCIAL GROUP INC|23.79
20151116|560814105|MLFB|1269|MAJOR LEAGUE FOOTBALL INC|0.65
20151116|560877300|MKTAY|5962|MAKITA CORP SPONS ADR|55.86
20151116|56117J100|MBUU|2|MALIBU BOATS INC CL A COM STK |14.21
20151116|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.55
20151116|56164U107|MNGPY|47|Man Group PLC Unsponsored ADR |2.43
20151116|562750109|MANH|6864|MANHATTAN ASSOCIATES INC|71.39
20151116|563122100|MHTX|5848|MANHATTAN SCIENTIFICS INC|0.10
20151116|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|12.75
20151116|563420108|MNTX|893|MANITEX INT'L, INC COMMON STK |6.33
20151116|563571108|MTW|61283|MANITOWOC COMPANY INC (THE)|15.56
20151116|56382Q102|MN|400|MANNING & NAPIER INC CLASS A|8.50
20151116|56400P201|MNKD|2206820|MANNKIND CORP|2.44
20151116|56400P508|MNKDW|1499|MANNKIND CORPORATION WARRANTS |0.36
20151116|56418H100|MAN|21|MANPOWER GROUP|86.98
20151116|564563104|MANT|339|MANTECH INTL CORP CL-A|29.69
20151116|564656106|MVTG|2372|MANTRA VENTURE GROUP LTD COM S|0.04
20151116|56501R106|MFC|24305|MANULIFE FINANCIAL CORP|15.98
20151116|565849106|MRO|131800|MARATHON OIL CORP|17.14
20151116|56585A102|MPC|734|MARATHON PETE CORP COM STK (DE|53.68
20151116|56585W203|MARA|29499|MARATHON PATENT GROUP INC COM |1.34
20151116|56624R108|MCHX|65|MARCHEX INC|4.19
20151116|566324109|MMI|1181|MARCUS & MILLICHAP INC COM STK|31.56
20151116|566330106|MCS|245|MARCUS CORP (THE)|20.21
20151116|56782D107|MJMI|55749|MARILYNJEAN INTERACTIVE INC. C|2.70
20151116|567908108|HZO|3778|MARINEMAX INC (FL)|14.87
20151116|56854Q101|MRNS|335|MARINUS PHARMACEUTICALS INC|5.38
20151116|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|853.23
20151116|57060U134|MOAT|750|MARKET VECTORS MORNING STAR WI|29.78
20151116|57060U159|FRAK|82025|MARKET VECTORS UNCONVENTIONAL |16.44
20151116|57060U183|BBH|12696|MARKET VECTORS ETF TR BIOTECH |120.85
20151116|57060U191|OIH|1196|MARKET VECTORS ETF TR OIL SVCS|29.90
20151116|57060U225|RTH|2557|MARKET VECTORS ETF TR RETAIL E|73.80
20151116|57060U233|SMH|1589|MARKET VECTORS ETF TR|52.66
20151116|57060U308|SLX|498|STEEL ETF MARKET VECTORS ETF T|22.51
20151116|57060U316|BIZD|10510|MARKET VECTORS BDC INCOME ETF |16.44
20151116|57060U324|MORT|1|MARKET VECTORS MORTGAGE REIT I|19.89
20151116|57060U332|XMPT|6678|MARKET VECTORS MUN BD CLOSED E|25.93
20151116|57060U506|RSX|2173|MARKET VECTORS RUSSIA ETF TRUS|16.09
20151116|57060U522|EMLC|1653|MARKET VECTORS J.P.EM LOCAL CU|17.61
20151116|57060U597|PEK|14455|MARKET VECTORS CHINAAMC A-SHAR|45.88
20151116|57060U613|BRF|1079|MARKET VECTORS ETF TR BRAZIL S|11.99
20151116|57060U787|AFK|2584|MARKET VECTORS AFRICA ETF|18.98
20151116|57060U795|HAP|50000|MARKET VECTORS NATURAL RESOURC|27.91
20151116|57060U803|SMB|251|MARKET VECTORS SHRT MUNI INDEX|17.49
20151116|57060U845|ITM|37991|MARKET VECTORS INTERMEDIATE MU|23.50
20151116|57060U878|HYD|85856|MARKET VECTORS HIGH-YLD INDEX |30.52
20151116|57060U886|MLN|4905|MARKET VECTORS LONG MUNI INDEX|19.55
20151116|57061R296|CRAK|187|MARKET VECTORS ETF TR OIL REFI|19.55
20151116|57061R304|ANGL|29282|MARKET VECTORS FALLEN ANGEL US|25.61
20151116|57061R312|MOTI|891|MARKET VECTORS ETF TR MORNINGS|26.95
20151116|57061R544|GDXJ|393127|MARKET VECTORS ETF TR JR GOLD |19.25
20151116|57061R551|SCIF|45763|MARKET VECTORS ETF TR INDIA SM|41.06
20151116|57061R569|EGPT|82479|MARKET VECTORS ETF TR EGYPT IN|35.54
20151116|57061R585|RSXJ|1168|MARKET VECTORS ETF TR|20.40
20151116|57063L107|MKTO|5|MARKETO INC COM STK (DE)|29.42
20151116|570759100|MWE|174|MARKWEST ENERGY PARTNERS, LP|43.45
20151116|570912105|MAKSY|217|MARKS & SPENCER GROUP PLC SPON|15.56
20151116|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.17
20151116|57164Y107|VAC|45|MARRIOTT VACATIONS WORLDWIDE C|58.09
20151116|57165B106|MBII|14226|MARRONE BIO INNOVATIONS INC CO|2.35
20151116|571748102|MMC|118|MARSH & MCLENNAN COS INC|54.15
20151116|571903202|MAR|642|MARRIOTT INT'L INC(NEW) CL A|72.74
20151116|573083102|MSO|201|MARTHA STEWART LIVING OMNIMEDI|6.02
20151116|573284106|MLM|4436|MARTIN MARIETTA MATERIALS INC |153.43
20151116|573331105|MMLP|2917|MARTIN MIDSTREAM PARTNERS L P |25.68
20151116|573810207|MARUY|1126|MARUBENI CORP ADR|56.70
20151116|57388Q104|MJMJ|127314|THE MARYJANE GROUP, INC. COMMO|.
20151116|574599106|MAS|65897|MASCO CORP|28.30
20151116|575385125|MASZF|2756|MASONITE INTERNATIONAL CORPORA|13.23
20151116|575416102|MMMW|6508|MASS MEGAWATTS WIND POWER INC |.
20151116|57630J106|MSRT|60287|MASSROOTS INC COM STK (DE)|1.31
20151116|576323109|MTZ|338|MASTEC INC.|16.81
20151116|57636Q104|MA|60|MASTERCARD INCORPORATED CL A C|96.86
20151116|576485205|MTDR|90|MATADOR RES CO COM STK (TX)|26.09
20151116|57667T100|MTLS|312|MATERIALISE NV SPONSORED ADS (|7.33
20151116|576690101|MTRN|59|MATERION CORPORATION COM STK (|29.04
20151116|576853105|MTRX|250|MATRIX SERVICE CO|22.73
20151116|57686G105|MATX|3808|MATSON, INC COM|50.22
20151116|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.30
20151116|577081102|MAT|114870|MATTEL INC|23.20
20151116|577128101|MATW|44|MATTHEWS INTL CORP CL-A|55.83
20151116|57722W106|MFRM|4813|MATTRESS FIRM HLDG CORP COM ST|43.55
20151116|577223100|MTSN|1516|MATTSON TECHNOLOGY INC|2.26
20151116|577696107|MRVKY|380|MAVERICK DRILLING & EXPLORATIO|0.97
20151116|57772K101|MXIM|1149|MAXIM INTEGRATED PRODUCTS INC |38.83
20151116|57776J100|MXL|3458|MAXLINEAR, INC CLASS A COMMON |16.08
20151116|57776X109|MAXD|1906|MAX SOUND CORP COM STK (DE)|0.03
20151116|577767106|MXWL|246|MAXWELL TECHNOLOGIES INC|6.30
20151116|57777M102|MXPT|456|MAXPOINT INTERACTIVE, INC. COM|2.20
20151116|577933104|MMS|3|MAXIMUS INC.|51.66
20151116|578787103|MZDAY|832|Mazda Motor Corp Unsponsored A|10.15
20151116|580037109|MDR|6217|MC DERMOTT INTL|5.72
20151116|580135101|MCD|5272|MCDONALDS CORP|109.97
20151116|58039P107|MUX|7479|MCEWEN MNG INC COM STK (CO)|0.87
20151116|580394104|MCEEF|22|MCEWEN MINING MINERA ANDES ACQ|0.84
20151116|580645109|MHFI|41|MCGRAW-HILL FINANCIAL INC COM |94.70
20151116|58155Q103|MCK|316|MCKESSON CORPORATION|179.89
20151116|582576104|MCCX|100|MCORPCX INC|1.00
20151116|582839106|MJN|456|MEAD JOHNSON NUTRITION CO|81.31
20151116|583614102|MCHB|2|MECHANICS BK RICHMOND CA|26500.00
20151116|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20151116|583928106|TAXI|17373|MEDALLION FINL CORP|8.21
20151116|583935101|MLLOF|24508|MEDALLION RESOURCES LTD|0.03
20151116|58403D102|MDABY|285|MEDA AB UNSPONSORED ADR (SWEDE|11.97
20151116|584045108|MDAS|4|MEDASSETS INC COM STK (DE)|30.53
20151116|58436Q203|MDGN|38|MEDGENICS INC|7.15
20151116|58463J304|MPW|1775|MEDICAL PROPERTIES TRUST INC|10.74
20151116|58464J105|MTBC|525|MEDICAL TRANSCRIPTION BILLING |1.63
20151116|58464J204|MTBCP|27716|MEDICAL TRANSCRIPTION BILLING |25.10
20151116|584688105|MDCO|20|MEDICINES COMPANY (THE)|40.00
20151116|58470H101|MED|11|MEDIFAST INC|30.30
20151116|58471A105|MDSO|128|MEDIDATA SOLUTIONS, INC COMMON|43.67
20151116|58471B103|MFST|9800|MEDIFIRST SOLUTIONS INC COMMON|.
20151116|58471E206|MJMDD|1|MEDIJANE HLDGS INC COM NEW|2.00
20151116|58471F104|MDCRE|171|MEDICUS HOMECARE INC COM|0.22
20151116|58471G102|MDGS|250|MEDIGUS LTD SPONSORED ADR|2.32
20151116|58489M109|MDMN|3724|MEDINAH MINERALS INC|0.02
20151116|58501N101|MDVN|1673|MEDIVATION, INC.|41.09
20151116|58502B106|MD|1735|MEDNAX, INC|70.89
20151116|58502K106|MDIBY|961|Mediobanca - Banca Di Credito |9.80
20151116|58502L104|MDLAY|545|Mediolanum Spa Unsponsored ADR|16.23
20151116|58503D200|MDIT|29|MEDITE CANCER DIAGNOSTICS INC |1.20
20151116|58503F106|MCC|3153|MEDLEY CAP CORP COM STK (DE)|7.57
20151116|58503F304|MCV|582|MEDLEY CAP CORP 6.125% SR NT D|24.73
20151116|58503T106|MDLY|4339|MEDLEY MGMT INC CL A COM STK (|5.66
20151116|585141104|MEET|305|MEETME INC COM|2.73
20151116|58517R104|MEGGY|1444|MEGGITT PLC ADS REPSTG 2 SHS (|11.22
20151116|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.19
20151116|585464100|MPEL|64888|MELCO CROWN ENTERTAINMENT LTD |17.15
20151116|585553100|MELR|20|MELROSE BANCORP INC COMMON STO|14.10
20151116|586048100|MEMP|72400|MEMORIAL PRODUCTION PARTNERS L|4.98
20151116|587118100|MW|2360|THE MENS WAREHOUSE INC|18.90
20151116|587200106|MENT|2152|MENTOR GRAPHICS CORP|27.17
20151116|58733R102|MELI|4014|MERCADOLIBRE INC COM STK (DE) |118.10
20151116|588056101|MERC|404|MERCER INTL INC COM STK|10.65
20151116|588436105|MBNC|2712|MERCHANTS BANCORP|0.70
20151116|588448100|MBVT|163|MERCHANTS BANCSHARES INC|31.76
20151116|58933Y105|MRK|2891|MERCK & CO INC;COM USD0.01|53.03
20151116|589339100|MKGAY|8973|Merck KGaA Unsponsored ADR (Ge|32.63
20151116|589378108|MRCY|20|MERCURY SYSTEMS INC COMMON STK|18.22
20151116|589400100|MCY|167|MERCURY GENERAL CORPORATION|50.24
20151116|589433101|MDP|913|MEREDITH CORP|45.07
20151116|58958U103|EBSB|345|MERIDIAN BANCORP INC COM STK|14.35
20151116|589584101|VIVO|31|MERIDIAN BIOSCIENCE INC|18.99
20151116|589889104|MMSI|4346|MERIT MEDICAL SYSTEMS INC|17.85
20151116|59001A102|MTH|97|MERITAGE HOMES CORPORATION|34.19
20151116|59021K205|MERPRF|772|MERRILL PF CP TST V 7.28%TOPRS|26.16
20151116|59024T203|MERPRM|18|MERRILL LYNCH CAP|25.70
20151116|590328100|MACK|1466|MERRIMACK PHARMACEUTICALS INC |9.12
20151116|59064R109|MLAB|371|MESA LABORATORIES INC|108.30
20151116|590660106|MTR|42|MESA ROYALTY TR UTBEN INT|8.54
20151116|590672101|MSB|17|MESABI TRUST CTF BEN INT.|7.50
20151116|59100U108|CASH|71|META FINL GROUP INC|45.57
20151116|59151K108|MEOH|46442|METHANEX CORP (F)|38.66
20151116|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|33.35
20151116|59156R504|METPRA|1570|METLIFE INC PFD SERIES A FLOAT|24.55
20151116|59160R102|MTTRY|479|METRO AG ORD DEM 5 UNSPONSORED|5.86
20151116|59266V304|MSPC|5729|METROSPACES INC|.
20151116|592671101|MXCYY|202|METSO CRP ADS (REP 1 SHS)|5.95
20151116|592688105|MTD|986|METTLER-TOLEDO INT'L INC|328.19
20151116|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |11.63
20151116|592835102|MXF|100|MEXICO FUND INC|17.89
20151116|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.39
20151116|59408Q106|MIK|3516|MICHAELS COS INC COM STK (DE) |20.91
20151116|59410T106|MGDDY|3222|Michelin Compagnie Generale de|19.73
20151116|594918104|MSFT|3215|MICROSOFT CORP;COM USD0.000012|52.84
20151116|594960304|MVIS|23075|MICROVISION INC COM (WASH)|2.32
20151116|594972408|MSTR|114|MICROSTRATEGY INC CL A NEW|168.87
20151116|595017104|MCHP|12259|MICROCHIP TECHNOLOGY INC|45.64
20151116|595112103|MU|10453|MICRON TECHNOLOGY INC|15.00
20151116|595117102|MICT|2300|MICRONET ENERTEC TECHNOLOGIES,|2.20
20151116|595137100|MSCC|1480|MICROSEMI CORP|35.45
20151116|59522J103|MAA|54|MID-AMERICAN APARTMENT COMMUN |84.19
20151116|59560V109|MCEP|5682|MID-CON ENERGY PARTNERS LP|2.23
20151116|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|30.00
20151116|596278101|MIDD|37|MIDDLEBY CORP (THE)|105.55
20151116|596304204|MBCN|2666|MIDDLEFIELD BANC CORP (OHIO) C|31.50
20151116|59748B108|MCPH|100|MIDLAND CAPITAL HLDGS CORP|17.00
20151116|59870L106|MCRN|2913|MILACRON HLDGS CORP COM STK (D|14.44
20151116|600379101|HIE|2020|MILLER/HOWARD HIGH INCOME EQU |11.93
20151116|60040L109|MHCC|246586|MILLENNIUM HEALTHCARE, INC COM|.
20151116|600544100|MLHR|12508|MILLER HERMAN INC|30.04
20151116|601132202|MLRKF|18342|MILLROCK RES INC COMMON (CANAD|0.15
20151116|602496101|MDXG|1547|MIMEDX GROUP, INC (US)|7.75
20151116|60255W105|MB|7394|MINDBODY INC COM CLASS A (DE) |15.86
20151116|602675100|MR|13|MINDRAY MED INTL LTD SPONSORED|26.64
20151116|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.00
20151116|603158106|MTX|2812|MINERALS TECHNOLOGIES INC|59.42
20151116|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.12
20151116|60468T105|MRTX|84|MIRATI THERAPEUTICS INC COM ST|41.10
20151116|605417773|MPPRD|50|MISSISSIPPI POWER COMPANY DEP |26.75
20151116|606501104|MIND|3|MITCHAM INDUSTRIES INC|4.56
20151116|60671Q104|MITL|7106|MITEL NETWORKS CORP COM SHS (C|8.77
20151116|60671Y107|MITFY|7824|MITIE GROUP PLC UNSPONSORED AD|19.65
20151116|606710200|MITK|179151|MITEK SYSTEMS INC|4.08
20151116|606763100|MTLHY|76|Mitsubishi Chemical Holdings C|32.40
20151116|606769305|MSBHY|314|MITSUBISHI CORP SPONS ADR|33.39
20151116|606776201|MIELY|10967|MITSUBISHI ELEC. CORP ADR|21.04
20151116|606783207|MITEY|4711|MITSUBISHI ESTATE CO LTD ADR|21.21
20151116|606822104|MTU|200|MITSUBISHI UFJ FINANCIAL GROUP|6.83
20151116|606827202|MITSY|424|MITSUI & CO LTD ADR (US)|251.52
20151116|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|19.83
20151116|60688N102|MIXT|451|MIX TELEMATICS LTD SPONSORED A|5.00
20151116|60725C101|MBHC|153506|MOBILE BROADCASTING|.
20151116|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|3.92
20151116|60740F105|MINI|1139|MOBILE MINI INC|33.99
20151116|60743E204|MFON|92289|MOBIVITY HOLDINGS CORP COMMON |0.45
20151116|607494101|MOCO|105|MOCON INC|15.20
20151116|607525102|MODN|24|MODEL N INC COM STK (DE)|10.38
20151116|60786L206|MLNK|211|MODUSLINK GLOBAL SOLUTIONS, IN|2.78
20151116|608190104|MHK|112|MOHAWK INDUSTRIES INC|180.75
20151116|60845Q105|MOLG|1328|MOL GLOBAL INC SPONSORED ADR|0.47
20151116|608458204|MOKO|3700|MOKO SOCIAL MEDIA LTD SPONSORE|1.33
20151116|60855R100|MOH|1045|MOLINA HEALTHCARE,INC.|61.76
20151116|60871R209|TAP|160|MOLSON COORS BREWING CO|93.81
20151116|608753109|MCPIQ|685|MOLYCORP INC COM STK|0.06
20151116|60877T100|MNTA|476|MOMENTA PHARMACEUTICALS INC|18.11
20151116|60879B107|MOMO|1249|MOMO INC ADR (CYM)|12.67
20151116|60901Q106|BTFL|10900|MONARCH AMER INC|.
20151116|60907Q100|MNRK|294|MONARCH FINANCIAL HOLDINGS INC|13.13
20151116|609207105|MDLZ|715|MONDELEZ INTL INC;COM USD0.01 |43.27
20151116|60921V101|MONDY|124|Mondi Plc Unsponsored ADR (UK)|43.27
20151116|60935Y208|MGI|951|MONEYGRAM INTERNATONAL INC|8.69
20151116|609720206|MNRPRA|109|MONMOUTH REAL ESTATE INVESTMEN|25.90
20151116|609720305|MNRPRB|1071|MONMOUTH REAL ESTATE INVT CORP|27.75
20151116|60979P105|MORE|216|MONOGRAM RESIDENTIAL TRUST, IN|9.86
20151116|609839105|MPWR|995|MONOLITHIC POWER SYSTEMS, INC |62.56
20151116|61022P100|TYPE|25|MONOTYPE IMAGING HLDGS INC COM|25.91
20151116|610236101|MNRO|923|MONRO MUFFLER BRAKE INC|70.55
20151116|610335101|MRCC|255|MONROE CAP CORP COM|14.59
20151116|61166W101|MON|9444|MONSANTO;COM STK USD0.01|93.78
20151116|61174X109|MNST|9437|MONSTER BEVERAGE CORP NEW|146.73
20151116|611742107|MWW|217|MONSTER WORLDWIDE INC|6.15
20151116|615369105|MCO|1155|MOODY'S CORPORATION|96.90
20151116|615394202|MOGA|75|MOOG INC CLA|61.15
20151116|615394301|MOGB|26|MOOG INC CL B|60.20
20151116|617446448|MS|186|MORGAN STANLEY|33.93
20151116|617460209|MWR|7200|MORGAN STANLEY CAPITAL TRUST I|25.42
20151116|617462205|MWG|84|MORGAN STANLEY CAP TR IV|25.83
20151116|61747S504|MSPRA|1449|Morgan Stanley Dep Shs repstg |20.68
20151116|61747W257|CNY|425|MORGAN STANLEY MARKET VECTORS |41.44
20151116|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.25
20151116|617477104|EDD|153|MORGAN STANLEY EMERGING MKTS D|7.30
20151116|61748W108|MHGC|14|MORGANS HOTEL GROUP CO. COM|3.42
20151116|61760E846|MLPY|426|MORGAN STANLEY CUSHING HIGH IN|8.51
20151116|61761J406|MSPRI|343|MORGAN STANLEY DEPO SHS REP 1/|26.15
20151116|61762V200|MSPRE|776|MORGAN STANLEY DEP SHS REP 1/1|28.18
20151116|61762V507|MSPRG|5143|MORGAN STANLEY DEPOSITARY SHAR|26.59
20151116|61763E207|MSPRF|661|MORGAN STANLEY DEP SHS RPSTG 1|27.21
20151116|617700109|MORN|121|MORNINGSTAR INC COM|78.28
20151116|61945C103|MOS|2524|MOSAIC COMPANY (HLDG COM) NEW |32.21
20151116|620076307|MSI|505|MOTOROLA SOLUTIONS INC COM NEW|69.03
20151116|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.49
20151116|624758108|MWA|592|MUELLER WATER PRODUCTS, INC. S|8.68
20151116|62476L207|MRPLY|67601|MR PRICE GROUP LTD SPONSORED A|15.21
20151116|625383104|LABL|3357|MULTI-COLOR CORP|59.93
20151116|62541B101|MFLX|66|MULTI-FINELINE ELECTRONIX INC |21.15
20151116|62544S200|MCET|53|MULTICELL TECHNOLOGIES, INC. N|.
20151116|62547U103|MMPW|100|MULTIMEDIA PLATFORMS INC COM|1.02
20151116|626188106|MURGY|1218|Muenchener Rueckversicherungs-|19.33
20151116|626425102|MRAAY|18817|Murata Manufacturing Co Ltd Un|39.29
20151116|626717102|MUR|28148|MURPHY OIL CORPORATION|28.77
20151116|626755102|MUSA|318|MURPHY USA INC COM STK (DE)|56.18
20151116|62845B104|MFSF|225|MUTUALFIRST FINANCIAL INC|23.92
20151116|62855J104|MYGN|5582|MYRIAD GENETICS INC|42.63
20151116|62857M105|MYOK|118|MYOKARDIA INC COM|10.64
20151116|628778102|NBTB|1676|N B T BANCORP INC|28.87
20151116|62886E108|NCR|122|NCR CORPORATION|26.42
20151116|62913F508|NIHD|2956|NII LDGS INC COM PAR 0.001|6.49
20151116|62913M107|NGL|6644|NGL ENERGY PARTNERS LP|16.80
20151116|629156407|NL|1143|NL INDUSTRIES INC NEW|3.15
20151116|629209305|NMIH|3|NMI HLDGS INC CL A COM STK (DE|7.11
20151116|629337106|NNBR|3500|NN INC|15.32
20151116|629355108|NNRI|880|NNRF INC COM STK (NV)|.
20151116|629377508|NRG|12273|NRG ENERGY INC|12.61
20151116|62942M201|DCM|324|NTT DOCOMO INC SPONS 1 ADR RPS|19.51
20151116|62942X405|NYLD|1246|NRG YEILD INC CL C COM STK (DE|14.68
20151116|62944T105|NVR|76|NVR INC (NEW)|1623.00
20151116|629445206|NVEC|86|NVE CORPORATION NEW|57.08
20151116|62945V109|NVEE|6|NV5 HOLDINGS, INC COM STK|20.03
20151116|629579103|NC|37|NACCO INDUSTRIES INC CL A|42.83
20151116|629721101|NGCRY|241|NAGACORP LTD UNSPONSORED ADR (|40.05
20151116|629839200|NAKD|450|NAKED BRAND GROUP INC COM NEW |3.99
20151116|629898206|NPKLY|331|NAMPAK LTD SPONSORED ADR NEW (|1.53
20151116|63008X107|NNSR|891189|NANOSENSORS, INC.|.
20151116|63009F204|NSPH|6132|NANOSPHERE INC. COM NEW|1.40
20151116|63009R109|NSTG|178|NANOSTRING TECHNOLOGIES INC CO|13.23
20151116|63009Y104|NTEK|14320|NANOTECH ENTERTAINMENT, INC.|.
20151116|63010B101|VNTH|127280|NANO MOBILE HEALTHCARE INC|.
20151116|63016Q102|NK|3454|NANTKWEST INC COM STK (DE)|15.68
20151116|631103108|NDAQ|232|NASDAQ INC.COM STK|56.59
20151116|631512100|NPSNY|44|NASPERS LTD SPONSORED ADR REPS|142.52
20151116|63228Q106|NHMD|20000|NATE'S FOOD CO. COMMON STOCK|.
20151116|632990701|701DIVPAY|1167|RESTRICTED NATE'S FOOD CO SER |0.01
20151116|633067103|NTIOF|281|NATIONAL BANK OF CANADA|31.73
20151116|633643507|NBGPRA|1681|NATIONAL BANK OF GREECE SA SPO|8.76
20151116|633643705|NBG|28325|NATIONAL BANK OF GREECE SA ADR|0.52
20151116|634865109|NKSH|2076|NATL BANKSHARES INC VA|34.05
20151116|635309107|NCMI|80|NATIONAL CINEMEDIA, INC. COM S|15.03
20151116|63546L102|NCOM|1315|NATIONAL COMM CORP COM STK (DE|25.76
20151116|63581T101|NESV|1810|NATIONAL ENERGY SVCS INC NEW|.
20151116|635906100|NHC|786|NATIONAL HEALTHCARE CORP(NEW) |65.03
20151116|636220873|NGHCZ|1372|NATIONAL GEN HLDGS CORP SUB NT|24.50
20151116|636274300|NGG|974|NATIONAL GRID TRANSCO PLC SPON|68.94
20151116|63633D104|NHI|22|NATL HEALTH INVESTORS INC|55.79
20151116|636375206|NHLD|226|NATIONAL HLDGS CORP COM STK NE|2.40
20151116|636518102|NATI|270|NATL INSTRUMENTS CORP|29.04
20151116|63654U100|NATL|264|NATIONAL INTERSTATE CORPORATIO|26.60
20151116|637071101|NOV|3262|NATIONAL OILWELL VARCO, INC.|37.33
20151116|637138108|NPBC|799|NATL PENN BANCSHARES INC|12.18
20151116|637215104|NPK|142|NATIONAL PRESTO INDS INC|84.11
20151116|637372202|NRCIA|1471|NATIONAL RESH CORP CL A COM ST|15.30
20151116|637417106|NNN|18910|NATIONAL RETAIL PROPERTIES, IN|36.47
20151116|637870106|NSA|79|NATIONAL STORAGE AFFILIATES TR|14.99
20151116|63847Q107|NWMH|713|NATIONAL WASTE MANAGEMENT HOLD|1.24
20151116|638517102|NWLI|58|NATIONAL WESTN LIFE GROUP INC |258.61
20151116|63861C109|NSM|14390|NATIONSTAR MTGE HLDGS INC COM |12.67
20151116|638842302|NAII|366|NATURAL ALTERNATIVES INTL INC |6.94
20151116|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|22.17
20151116|63888U108|NGVC|153|NATURAL GROCERS BY VITAMIN|21.80
20151116|638904102|NAVG|90|NAVIGATORS GROUP INC|84.06
20151116|63900P103|NRP|135605|NATURAL RESOURCE PARTNERS L.P.|1.65
20151116|639027101|NATR|27|NATURE'S SUNSHINE PRODUCTS INC|11.54
20151116|63905A101|NTZ|18124|NATUZZI S.P.A.|1.71
20151116|639050103|BABY|8|NATUS MEDICAL INCORPORATED|46.69
20151116|639097104|NUSMF|218|Nautilus Minerals Inc Ordinary|0.22
20151116|63934E108|NAV|111|NAVISTAR INTL CORP (HLDG CO)|12.16
20151116|63935N107|NCI|132|NAVIGANT CONSULTING INC|16.85
20151116|63937X103|NAVB|14152|NAVIDEA BIOPHARMACEUTICALS INC|1.69
20151116|63938C108|NAVI|678|NAVIENT CORPORATION|12.02
20151116|63938Y100|NMPRG|506|NAVIOS MARITIME HLDGS INC SPON|12.64
20151116|63975K104|NDBKY|83|NEDBANK GROUP LTD SPONSORED AD|14.31
20151116|640079109|NP|105|NEENAH PAPER INC|63.43
20151116|640094207|NEFF|200|NEFF CORP COM STK CL A (DE)|6.89
20151116|640268108|NKTR|14|NEKTAR THERAPEUTICS|13.43
20151116|64031N108|NNI|178|NELNET INC CL A|31.94
20151116|64046J100|NMUS|2239|NEMUS BIOSCIENCE, INC. COMMON |0.87
20151116|640491106|NEOG|11|NEOGEN CORP|53.93
20151116|64050X102|RDRUY|300|NEOMETALS LTD SPONSORED ADR (A|1.07
20151116|64052L106|NEOS|381|NEOS THERAPEUTICS INC COM STK |14.42
20151116|64066G101|NEOT|500|NEOTHETICS IN COMMON STOCK|8.82
20151116|640667101|NRX|30|NEPHROGENEX INC COM|2.11
20151116|64107N206|UEPS|2385|NET 1 UEPS TECHNOLOGIES INC. N|15.80
20151116|64110D104|NTAP|19667|NETAPP INC COM STK (DE)|31.31
20151116|64110L106|NFLX|2327|NETFLIX COM INC|103.65
20151116|64110W102|NTES|2491|NETEASE INC ADS (CYM)|148.11
20151116|64111R102|NETE|12100|NET ELEMENT INC COM STK (DE)|0.08
20151116|64112B106|NTLK|13435|NET TALK.COM INC COMMON STOCK |.
20151116|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|104.50
20151116|64112N100|NETDY|950|NETDIMENSIONS HOLDINGS LTD. SP|4.75
20151116|64115A402|NTWK|150|NETSOL TECHNOLOGIES INC COM ST|5.63
20151116|64115T104|NTCT|106|NETSCOUT SYSTEMS INC|33.07
20151116|64118P109|NLST|450|NETLIST, INC. COM STK|0.53
20151116|64118Q107|N|3117|NETSUITE INC COM|84.40
20151116|64118U108|NQ|14498|NQ MOBILE INC MOBILE INC ADR R|3.94
20151116|64121N109|NTIP|8|NETWORK-1 TECHNOLOGIES, INC. C|2.20
20151116|64124P101|NBH|58|NEUBERGER BERMAN INTL MUNI FD |15.52
20151116|64125C109|NBIX|309|NEUROCRINE BIOSCIENCES INC|52.13
20151116|641255138|NUROW|2|NEUROMETRIX INC WT EXP 05/27/2|0.12
20151116|641255302|NURO|110|NEUROMETRIX INC COM NEW (DE)|0.65
20151116|64126X201|NSR|22783|NEUSTAR INC CL A|22.90
20151116|64127R302|CUR|199|Neuralstem, Inc. Common Stock |1.09
20151116|64129C303|NTRR|14009|NEUTRA CORP COM PAR $0.001 (NV|1.99
20151116|64129H104|NML|165|NEUBERGER BERMAN MLP INCOME FD|10.99
20151116|64156L101|NSU|4320|NEVSUN RESOURCES LTD|2.70
20151116|64157F103|NVRO|347|NEVRO CORP COM STK (DE)|50.73
20151116|641876800|HYB|470|NEW AMERICA HIGH INCOME FUND, |7.84
20151116|64359T109|NEWC|94218|NEW COLOMBIA RESOURCES, INCORP|0.01
20151116|644206104|NEN|82|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20151116|644508103|NGEY|6007|NEW GLOBAL ENERGY INC COMMON S|0.67
20151116|644535106|NGD|9180|NEW GOLD INC|2.17
20151116|645370107|NWHM|21|THE NEW HOME COMPANY INC|13.72
20151116|646025106|NJR|2268|NEW JERSEY RESOURCES CORP|29.59
20151116|64704V106|NEWM|146|NEW MEDIA INVESTMENT GROUP INC|16.75
20151116|647551100|NMFC|5337|NEW MTN FIN CORP COM (DE)|13.90
20151116|647581107|EDU|87|NEW ORIENTAL EDUCATION & TECH |28.88
20151116|64829B100|NEWR|24250|NEW RELIC INC COM STK (DE)|34.65
20151116|64881E307|NSLPPRA|3665|NEW SOURCE ENG PARTNERS LP 11%|0.85
20151116|649172103|NWTR|6500|NEW WESTERN ENERGY CORP COMMON|0.02
20151116|649274305|NDVLY|1655|NEW WORLD DEV CO SPONS ADR|2.06
20151116|649445103|NYCB|25162|NEW YORK COMM BANCORP INC|15.62
20151116|649604501|NYMT|304|New York Mortgage Trust, Inc. |5.52
20151116|649604709|NYMTP|235|NEW YORK MTG TR INC CUM REDEEM|21.22
20151116|64976L109|NYRT|63|NEW YOUR REIT, INC COM|10.99
20151116|650111107|NYT|30|NEW YORK TIMES CO(THE)CL A|13.33
20151116|65080T102|NBBC|138|NEWBRIDGE BANCORP CLASS A COM |11.76
20151116|65105M207|NCTPRB|2123|NEWCASTLE INVESTMENT CORP 9.75|26.40
20151116|65105M306|NCTPRC|596|NEWCASTLE INVESTMENT CORPORATI|24.00
20151116|65105M603|NCT|150|NEWCASTLE INVT CORP NEW COM SH|4.35
20151116|65106N204|DRKOF|8107|NEWCASTLE ENERGY CORP ORDINARY|0.05
20151116|651191108|NCMGY|231|NEWCREST MINING LTD SPON ADR|7.92
20151116|651229106|NWL|2018|NEWELL RUBBERMAID INC|42.68
20151116|651290108|NFX|465|NEWFIELD EXPLORATION COMPANY|38.37
20151116|651511107|NLNK|240|NEWLINK GENETICS CORP COM STK |35.90
20151116|651587107|NEU|116|NEWMARKET COPR (HOLDING COMPAN|398.37
20151116|651639106|NEM|3187|NEWMONT MINING CORP (HOLDING C|17.50
20151116|651718504|NR|2121|NEWPARK RESOURCES INC|5.66
20151116|651824104|NEWP|6291|NEWPORT CORP|16.17
20151116|65249B109|NWSA|6301|NEWS CORP NEW CL A COM STK (DE|13.78
20151116|65249B208|NWS|283555|NEWS CORP NEW CL B COM STK (DE|13.96
20151116|652526203|NEWT|13|NEWTEK BUSINESS SERVICES, CORP|17.22
20151116|65336K103|NXST|418|NEXSTAR BROADCASTING GRP INC C|57.91
20151116|65339F101|NEE|670|NEXTERA ENERGY INC COM|100.43
20151116|65339K605|NEEPRG|1079|NEXTERA ENERGY CAPITAL HOLDING|25.70
20151116|65339K886|NEEPRJ|929|NEXTERA ENERGY CAP HLDGS INC S|23.94
20151116|65340G205|NHF|1537|NEXPOINT CR STRATEGIES FD COM |21.93
20151116|65340V103|NGMC|16763|NEXT GENERATION MGMT CORP COM |.
20151116|65341B106|NEP|194|NEXERA ENERGY PARTNERS, LP COM|25.52
20151116|65341C104|NXGA|78491|NEXT GALAXY CORP. COMMON STOCK|.
20151116|65341D102|NXRT|8707|NEXPOINT RESIDENTIAL TRUST INC|12.79
20151116|65373J209|NICK|157|NICHOLAS FINL INC (F)|13.30
20151116|65406E102|NCBS|40|NICOLET BANKSHARES INC COM (WI|31.20
20151116|65411V107|NHEGY|1695|NIGHTHAWK ENERGY PLC SPON ADR |0.66
20151116|654111202|NINOY|762|NIKON CORP ADR|13.70
20151116|65440R101|NMBL|7061|NIMBLE STORAGE INC COM STK (DE|20.87
20151116|654445303|NTDOY|1443|NINTENDO CO LTD SPON ADR -NEW-|20.54
20151116|654573104|NPKYY|2070|NIPPON KAYAKU CO LTD UNSPONSOR|10.91
20151116|65461T101|NSSMY|381|NIPPON STEEL & SUMITOMO METAL |19.54
20151116|654633304|NPNYY|621|Nippon Yusen Kabushiki Kaisha |5.26
20151116|65473P105|NI|33217|NISOURCE INC (HOLDING CO)|19.08
20151116|654744408|NSANY|127|NISSAN MOTOR CO LTD SPONS ADR |20.73
20151116|65487X102|NOAH|255|NOAH HLDGS LTD SPON ADS (CYM) |27.32
20151116|654902204|NOK|40|NOKIA CORP ADS (REP 1 SHARE)|7.14
20151116|65500B103|HLTH|1505|NOBILIS HEALTH CORP (CANADA)|2.76
20151116|655044105|NBL|149616|NOBLE ENERGY INC|35.20
20151116|655107100|NROM|21391|NOBLE ROMANS INC|1.43
20151116|65528C109|DRNKE|13288|NOHO, INC. COMMON STOCK|.
20151116|65528V107|NKRKY|10|NOKIAN TYRES OYJ UNSPONSORED A|18.05
20151116|65535H208|NMR|884|NOMURA HLDGS ADS ( 1 SH COM)|6.24
20151116|65538C107|NRILY|3638|NOMURA RESH INST LTD ADR (JAPA|9.80
20151116|65540B105|NDLS|4786|NOODLES & CO CL A COM STK (DE)|10.52
20151116|65542W206|NOR|38190|NORANDA ALUM HLDG CORP COM NEW|0.77
20151116|65557A206|NRBAY|6194|NORDEA BANK SWEDEN AB SPONORED|10.82
20151116|655664100|JWN|363|NORDSTROM|53.96
20151116|655844108|NSC|2171|NORFOLK SOUTHERN CORP|88.96
20151116|65626P101|NOSOF|75|NORONT RES LTD (F)|0.35
20151116|656512209|NSAT|262|NORSAT INTL INC NEW (CANADA)|4.32
20151116|656531605|NHYDY|900|NORSK HYDRO A. S. ADR|3.53
20151116|656844107|NOA|47|NORTH AMERICAN ENERGY PARTNERS|2.09
20151116|65704X109|PALDF|98|NORTH AMERN PALLADIUM LTD NEW |3.01
20151116|657488300|NBRI|372249|NORTH BAY RES INC COM STK NEW |.
20151116|662642206|NORSB|25|NORHT STATE TELECOMMS CP CL B |47.30
20151116|66510M204|NAK|168154|NORTHERN DYNASTY MINERALS LTD |0.33
20151116|665167201|NFRGF|10576|NORTHERN FREEGOLD RESOURCES LT|0.03
20151116|665416103|NMEX|1882|NORTHERN MINERALS & EXPLORATIO|0.04
20151116|665531109|NOG|1573|Northern Oil and Gas, Inc. Com|4.97
20151116|665826103|NTI|133|NORTHERN TIER ENERGY LP CLASS |26.39
20151116|665859104|NTRS|1038|NORTHERN TRUST CORP|73.23
20151116|66611T108|NFBK|1542|NORTHFIELD BANCORP INC|15.56
20151116|666807102|NOC|845|NORTHROP GRUMMAN CP (HLDG CO) |178.82
20151116|66704D101|NEIK|3900|NORTHSTAR ELECTRONICS INC|.
20151116|66704R308|NRFPRB|1329|Northstar Realty Finance Corp.|22.70
20151116|66704R605|NRFPRE|120|NORTHSTAR RLTY FIN CORP PFD ST|23.22
20151116|66704R803|NRF|7815|NORTHSTAR RLTY FIN CORP (MD)|17.50
20151116|66705V209|NRFPRD|23|NORTHSTAR RLTY FIN CORP|22.51
20151116|66705Y104|NSAM|8063|NORTHSTAR ASSET MGMT GROUP INC|12.95
20151116|66706L101|NRE|117|NORTHSTAR REALITY EUROPE CORP |10.04
20151116|667340103|NWBI|5061|NORTHWEST BANCSHARES, INC COM |13.34
20151116|66737P600|NWBO|1945|NORTHWEST BIOTHERAPEUTICS INC.|4.54
20151116|667655104|NWN|67|NORTHWEST NATURAL GAS CO|46.13
20151116|667746101|NWPX|46|NORTHWEST PIPE CO|12.56
20151116|668074305|NWE|1490|NORTHWESTERN CORP|52.65
20151116|66979X105|SAAX|300|NOUVEAU VENTURES INC.|0.31
20151116|66987E206|NG|25032|NOVAGOLD RESOURCES INC(NEW)(BR|3.57
20151116|66987G102|NVDQ|60040|NOVADAQ TECHNOLOGIES INC COMMO|12.71
20151116|66987M604|MIFI|9479|NOVATEL WIRELESS INC COM NEW|1.88
20151116|66987P102|NBY|193589|NOVABAY PHARMACEUTICALS INC CO|0.20
20151116|66987V109|NVS|140|NOVARTIS AG ADS(1 REG SH)|86.28
20151116|66988K102|NCQ|363|NOVACOPPER INC, COM SHS|0.40
20151116|670002104|NVAX|913|NOVAVAX INC|6.72
20151116|67010F202|NVGN|5726|NOVOGEN LTD SPONSORED ADR|2.53
20151116|670100205|NVO|1277|NOVO NORDISK ADS (1 ORD SH)|52.93
20151116|670108109|NVZMY|1224|NOVOZYMES A/S SPONSORED ADR (D|46.47
20151116|67011P100|DNOW|562|NOW INC|17.32
20151116|67012R105|NDMT|200|NOWNEWS DIGITAL MEDIA TECHNOLO|6.75
20151116|67018T105|NUS|67|NU SKIN ENTERPRISES INC CL-A|33.00
20151116|670184100|NPSKY|293|NSK LTD|23.04
20151116|67020Y100|NUAN|289|NUANCE COMMUNICATIONS INC|16.56
20151116|670346105|NUE|1070|NUCOR CORP|40.63
20151116|67052F102|NUGN|14406|NUGENE INTL INC COM|1.33
20151116|67053A102|NMRX|121|NUMEREX CORP CL-A (PA)|6.50
20151116|67058H102|NS|5626|NUSTAR ENERGY L.P. COM RESTG L|42.37
20151116|67059L102|NSH|4535|NUSTAR GP HOLDINGS, LLC UT RES|22.63
20151116|67059T204|NSS|81|NUSTAR LOGISTICS LP 7.625% FIX|25.08
20151116|67059V100|NUOT|49229|NUO THERAPEUTICS, INC.|0.13
20151116|6706EB106|NCB|114|NUVEEN CALIF MUNICPAL VALUE FD|16.93
20151116|6706EH103|JGV|1153|NUVEEN GLOBAL EQUITY INCOME FU|10.81
20151116|6706EN100|JRO|2478|NUVEEN FLOATING RATE INCOME OP|9.72
20151116|6706EP105|JDD|752|NUVEEN DIVERSIFIED DIV & INCM |10.63
20151116|6706K4105|NPT|1191|NUVEEN PREM INSD MUNI FD-4 INC|13.04
20151116|67060K101|NERG|20|NUTECH ENERGY RES INC|0.01
20151116|67060Q108|NOM|2716|NUVEEN (MO) PREM INCM MUNI FD |14.80
20151116|67061W104|NAZ|535|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.88
20151116|67062C107|NCA|27020|NUVEEN CALIF MUN VALUE FUND|10.80
20151116|67062E103|NQM|86|NUVEEN INVESTMENT QLTY MUNI FD|15.11
20151116|67062F100|NXP|502|NUVEEN SELCT TX FR INCM PT SBI|13.86
20151116|67062J102|NMI|220|NUVEEN MUNICIPAL INCOME FUND|10.83
20151116|67062M105|NNY|1790|NUVEEN N.Y. MUN VALUE FUND|9.90
20151116|67062W103|NMO|1551|NUVEEN MUNI MARKET OPPORT FUND|13.24
20151116|67063R103|NXC|528|NUVEEN CALIFORNIA SELECT TX-FR|15.39
20151116|67063X100|NXR|1384|NUVEEN SELECT TAX-FR INCM PTF3|14.03
20151116|67064R102|NPV|900|NUVEEN (VA) PREM INCM MUNI FD |13.62
20151116|670651108|NKX|27|NUVEEN CALIFORNIA AMT-FREE MUN|14.78
20151116|670656107|NRK|1990|NUVEEN NEW YORK AMT-FREE MUNIC|12.60
20151116|670657105|NEA|14|NUVEEN AMT-FREE MUNICIPAL INCO|13.08
20151116|67066G104|NVDA|90623|NVIDIA CORP|29.80
20151116|67067Y104|NSL|70|NUVEEN SR INCOME FD SBI|5.70
20151116|670671106|NID|2050|NUVEEN INTER DURATION MUN TERM|12.50
20151116|670677103|NIQ|742|NUVEEN INTER DURATION QUALITY |12.49
20151116|670684109|SPLIF|986|NUTRITIONAL HIGH INTL INC COM(|0.04
20151116|67069D108|NTRI|2021|NUTRI/SYSTEM INC.|22.35
20151116|67069Y102|NXJ|2332|NUVEEN N.J. DIV ADV MUNI FD-2 |12.89
20151116|670694108|NUTT|6000|NUTROGANICS, INC. COMMON STOCK|0.22
20151116|670704105|NUVA|5240|NUVASIVE INC|50.74
20151116|67071S101|JTP|123|NUVEEN QUALITY PFD INCOME FD|8.21
20151116|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |13.09
20151116|67072C105|JPS|1289|NUVEEN QUALITY PREFERRED INCOM|9.04
20151116|67072W101|JHP|2562|NUVEEN QUALITY PREFERRED INCOM|8.50
20151116|67072X505|NRIFF|53|NUVO RESEARCH INC ORD SHS(CDA)|5.27
20151116|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.10
20151116|67073D102|JQC|262|NUVEEN CREDIT STRATEGIES INCOM|7.82
20151116|670735109|JLS|1946|NUVEEN MTG OPPORT TERM FD COM |22.68
20151116|67074C103|NBB|4709|NUVEEN BUILD AMERICA BOND FUND|19.87
20151116|67074K105|NPN|700|NUVEEN PA MUN VALUE FD COM SHS|14.76
20151116|67074M101|NEV|540|NUVEEN ENHANCED MUN VALUE FD C|15.47
20151116|67074P104|CFD|200|NUVEEN DIVERSIFIED COMMODITY F|9.64
20151116|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|21.59
20151116|67074X107|JSD|1718|NUVEEN SHORT DURATION CR|14.87
20151116|67074Y105|JRI|82|NUVEEN REAL ASSET INCOME &|15.99
20151116|67075B104|JPW|200|NUVEEN FLEXIBLE INVT INCOME FD|15.16
20151116|67075L102|JHY|671|NUVEEN HIGH INCOME 2020 TARGET|10.07
20151116|67076P102|NYMX|8551|NYMOX PHARMACEUTICAL CORP(F)|3.26
20151116|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.60
20151116|670837103|OGE|2443|OGE ENERGY CORP (HOLDING CO.) |25.78
20151116|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|0.95
20151116|670851401|OIBR|19|OI S A SPONSORED ADR REPSTG PF|0.53
20151116|670875509|OMVKY|1090|OMV AG SPONS ADR-NEW|26.46
20151116|67090X107|JCE|1335|NUVEEN CORE EQUITY ALPHA FD CO|13.75
20151116|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|26.25
20151116|67091J123|NXTDW|2011|NXT-ID INC WT EXP 02/09/2019|0.25
20151116|67091K203|NES|7526|NUVERRA ENVIRONMENTAL INC NEW |0.96
20151116|67091N108|OCIP|500|OCI PARTNERS LP COM UNIT REPST|8.65
20151116|670972108|NQP|1942|NUVEEN PA INVT QUAL MUNI FD|13.28
20151116|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.47
20151116|670983105|NTX|352|NUVEEN TEXAS QLTY INCM MUN FD |13.87
20151116|670988104|NPF|752|NUVEEN PREMIER MUNI INCOME FD |13.02
20151116|671003101|OPST|672|O P T SCIENCES CORP|19.90
20151116|671015204|OROE|225|ORO EAST MINING INC COMMON STO|0.03
20151116|67103B100|OFS|2|OFS CAP CORP COM STK|11.01
20151116|67103H107|ORLY|410|O REILLY AUTOMOTIVE INC COM|259.83
20151116|67103X102|OFG|14167|OFG BANCORP COM|9.57
20151116|67103X201|OFGPRA|249|OFG BANCORP 7.125%MIPS A|19.84
20151116|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|9.95
20151116|674001201|OAK|358|OAKTREE CAP GROUP LLC CLASS A |49.20
20151116|67421W109|OASM|8166|OASMIA PHARMACEUTICAL AB ADR (|4.19
20151116|674215108|OAS|15620|OASIS PETROLEUM INC COM|11.69
20151116|67457L100|OCAT|383409|OCATA THERAPEUTICS, INC. COMMO|8.46
20151116|674599105|OXY|209|OCCIDENTAL PETROLEUM CORP|73.51
20151116|674870407|OPTT|7300|OCEAN PWR TECHNOLOGIES INC COM|2.40
20151116|67501R103|OSHC|179|OCEAN SHORE HOLDING CO|16.62
20151116|675222103|OCANF|1480|Oceanagold Corp Common (Canada|1.88
20151116|675232102|OII|817|OCEANEERING INTL INC|43.33
20151116|675234108|OCFC|36|OCEANFIRST FINC'L CORP|19.39
20151116|675607105|OFED|197|OCONEE FED FINL CORP|18.11
20151116|675746309|OCN|19523|OCWEN FINANCIAL CORPORATION (N|6.29
20151116|67575P116|OCLSW|9525|OCULUS INNIVATIVE SCIENCES INC|0.21
20151116|67575P207|OCLS|345|OCULUS INNOVATIVE SCIENCES, IN|1.10
20151116|67576A100|OCUL|7174|OCULAR THERAPEUTIX INC COM|8.48
20151116|675906200|ODMEF|7300|ODIN MINING & EXPL LTD ORD SHS|0.20
20151116|676220106|ODP|5884|OFFICE DEPOT INC|7.52
20151116|677719106|OVBC|1|OHIO VALLEY BANC CORP|25.24
20151116|67778H200|OHRP|509|OHR PHARMACEUTICAL INC NEW COM|3.22
20151116|677890303|OISHY|4|OIL SEARCH LTD SPONS ADR|54.99
20151116|678026105|OIS|13146|OIL STATES INTL INC|29.75
20151116|678123100|OJIPY|1|OJI HOLDINGS CORPORATION AMERI|45.11
20151116|67935P103|OLMIY|62|Olam International Ltd Unspons|26.89
20151116|679580100|ODFL|338|OLD DOMINION FREIGHT LINES INC|62.82
20151116|67984M100|OLBK|521|OLD LINE BANCSHARES INC (MD)|17.82
20151116|680033107|ONB|495|OLD NATL BANCORP (IND)|14.29
20151116|680194107|OPOF|300|OLD POINT FINL CORP|18.40
20151116|680223104|ORI|137|OLD REPUBLIC INTL CORP|18.39
20151116|680280104|OSBCP|1350|OLD SECOND CAPITAL TRUST I PFD|10.01
20151116|680665205|OLN|3798|OLIN CORP NEW|19.30
20151116|681116109|OLLI|9|OLLIES BARGAIN OUTLET HLDGS IN|16.65
20151116|68162K106|ZEUS|1160|OLYMPIC STEEL INC|10.80
20151116|68163W109|OCPNY|123|OLYMPUS CORP SPONS ADR|38.68
20151116|681659207|OMAG|4580|OMAGINE INC COM STK (DE)|1.80
20151116|681919106|OMC|94|OMNICOM GROUP INC|71.53
20151116|681936100|OHI|127|OMEGA HEALTHCARE INVESTORS INC|32.36
20151116|682095104|OFLX|39|OMEGA FLEX INC COM|39.30
20151116|68210P107|OME|2823|OMEGA PROTEIN CORP|22.50
20151116|682128103|OVTI|846|OMNIVISION TECHNOLOGIES INC|28.67
20151116|682143102|OMER|21735|OMEROS CORPORATION COM STK|13.86
20151116|68215W107|OMTK|738|OMNITEK ENGINEERING CORP COM (|0.66
20151116|682159108|ASGN|168|ON-ASSIGNMENT INC|45.78
20151116|682163100|ONDK|2420|ON DECK CAP INC COM STK (DE)|10.04
20151116|68217C208|OMNTD|57|OMINTO INC COM STK|8.20
20151116|68220L203|OMVS|294|ON THE MOVE SYS CORP COM NEW (|0.47
20151116|68230A106|OGXI|1005|ONCOGENEX PHARMACEUTICALS INC |2.48
20151116|68230M209|OCLG|834506|ONCOLOGIX TECH INC COM STK NEW|.
20151116|682310107|ONCY|1079|ONCOLYTICS BIOTECH INC|0.28
20151116|68232V108|ONTX|128|ONCONOVA THERAPEUTICS INC COM |1.32
20151116|682324108|ONTY|1899|ONCOTHYREON INC COM SHS|3.46
20151116|68234L207|ONCS|4|ONCOSEC MED INC COM NEW|3.18
20151116|68234X102|OMED|38|ONCOMED PHARMACEUTICALS INC CO|20.27
20151116|68235H205|OHGI|10534|ONE HORIZON GROUP, INC. COMMON|1.26
20151116|68243Q106|FLWS|192|1-800 FLOWERS.COM INC|7.54
20151116|68245E200|OWOO|163766|ONE WORLD HLDGS INC COM STK (N|.
20151116|68246L104|KOSK|8824|ONE STEP VENDING CORP COM STK |0.15
20151116|68268N103|OKS|14411|ONEOK PARTNERS LP UNIT LTD PAR|30.27
20151116|682680103|OKE|14|ONEOK INC (NEW)|28.49
20151116|68276T100|OPMZ|2063|1PM INDS INC COM STK (CO)|0.26
20151116|68371J106|OPESY|26|Opera Software Asa Sponsored A|11.99
20151116|683715106|OTEX|4919|OPEN TEXT CORP|44.93
20151116|68372T301|OPXA|1|OPEXA THERAPEUTICS, INC. COM P|3.30
20151116|68373L109|OPGN|100|OPGEN INC COM|1.64
20151116|683745103|OPHT|1566|OPHTHOTECH CORP COM|54.38
20151116|68375N103|OPK|436477|OPKO HEALTH, INC|10.72
20151116|68375Y109|OPWR|77684|OPOWER INC COM STK (DE)|8.72
20151116|683797104|OPY|1157|OPPENHEIMER HOLDINGS INC CL A |18.22
20151116|68384X209|OPXSD|28|OPTEX SYS HLDGS COM NEW|3.40
20151116|68389X105|ORCL|553|ORACLE CORPORATION|37.30
20151116|684000102|OPB|76|OPUS BANK COMMON STOCK|39.12
20151116|68401U105|OPRX|901|OPTIMIZERX CORPORATION COMMON |1.28
20151116|684023203|OGEN|300|ORAGENICS INC COM STK|1.29
20151116|68554V108|OSUR|850|ORASURE TECHNOLOGIES INC|5.87
20151116|68555P100|ORBC|1769|ORBCOMM, INC COM STK|5.87
20151116|68557N103|OA|273|ORBITAL ATK INC|80.35
20151116|68558W102|EORBF|3542|ORBITE TECHNOLOGIES INC (CANAD|0.33
20151116|68571X103|ORC|43080|ORCHID ISLAND CAPITAL INC COM |9.17
20151116|68572N104|TIS|186|ORCHIDS PAPER PRODUCTS CO COM |29.21
20151116|686164104|OREX|10408|OREXIGEN THERAPEUTICS, INC. CO|2.58
20151116|68618R200|OGFGY|3587|ORIGIN ENERGY LTD ORD UNSPONSO|3.37
20151116|68619F205|ONP|821|ORIENT PAPER, INC. COMMON STOC|1.68
20151116|68619K105|ORGS|4306|ORGENESIS INC|0.32
20151116|68628V308|ORN|160|ORION MARINE GROUP INC COM STK|3.71
20151116|686330101|IX|122|ORIX CORP ADS (REP 5 COM STK) |72.32
20151116|686331109|ORKLY|1618|ORKLA AS SPON ADR (REP-A)|7.99
20151116|686688102|ORA|1038|ORMAT TECHNOLOGIES INC|35.17
20151116|688239201|OSK|325|OSHKOSH CORPORATION (HOLDING C|40.96
20151116|68827R108|OSIR|6015|OSIRIS THERAPEUTICS INC COM ST|14.31
20151116|68906L105|OTIC|718|OTONOMY INC COMMON STOCK|29.43
20151116|689164101|OTSKY|8967|OTSUKA HOLDINGS CO. LTD, TOKYO|17.48
20151116|689648103|OTTR|5|OTTER TAIL CORPORATION|26.01
20151116|69007J106|OUT|101|OUTFRONT MEDIA INC COM STK (MD|22.83
20151116|690070107|OUTR|19253|OUTERWALL INC|61.58
20151116|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.79
20151116|69014Q101|OVAS|8857|OVASCIENCE INC COM (DE)|9.87
20151116|690149109|OVMS|16628|OVATION MUSIC & STUDIOS INC CO|0.02
20151116|69036R111|OGSBW|3400|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20151116|69036R400|OSGB|500|OVERSEAS SHIPHOLDING GROUP, IN|3.47
20151116|690370101|OSTK|16097|OVERSTOCK COM INC DEL|13.58
20151116|690732102|OMI|11752|OWENS & MINOR INC (HLDG CO)|37.06
20151116|690768403|OI|2782|OWENS-ILLINOIS INC|18.75
20151116|691828404|OXGN|152|OXIGENE INC COM|0.85
20151116|691829402|OXIS|4867|OXIS INTERNATIONAL INC-NEW|0.01
20151116|69208T101|OXYS|5060|OXYSURE SYSTEMS INC COM|0.20
20151116|69290R104|PDVW|46|PDVWIRELESS INC COM STK (DE)|24.28
20151116|693149106|PTSI|37|PAM TRANSPORTATION SVCS INC|38.53
20151116|69318G106|PBF|15|PBF ENERGY INC CL A COM STK (D|34.01
20151116|69318J100|PCCC|3|PC CONNECTION INC|21.90
20151116|69323K100|PCMI|2422|PC MALL INC|9.22
20151116|69323T101|PCM|100|PCM FUND, INC|9.58
20151116|69327R101|PDCE|20|PDC ENERGY INC|58.61
20151116|69329V100|PDII|1100|PDI INC|1.10
20151116|69329Y104|PDLI|2881|PDL BIOPHARMA INC|3.85
20151116|69331C108|PCG|20984|PG&E CORPORATION (HOLDING CO.)|52.26
20151116|693366205|PICO|45|PICO HOLDINGS INC NEW|9.21
20151116|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|6.94
20151116|69342Y107|PFHS|8175|PF HOSPITALITY GROUP INC|1.01
20151116|69343H103|VCORD|20|PLAD INC COM STK|.
20151116|69343P105|LUKOY|21046|PJSC LUKOIL SPONSORED ADR (RUS|37.18
20151116|69343T107|PJT|5358|PJT PARTNERS INC COM STK CL A |21.40
20151116|69344F106|PMCS|3193|P M C SIERRA INC|11.70
20151116|693461105|PMXO|23374|PMX CMNTYS INC COM STK (NV)|.
20151116|693475105|PNC|270|PNC FINL SVCS GRP,INC(THE)|92.32
20151116|693475832|PNCPRQ|409|PNC FINL SVCS GRP INC DEP SHS |25.27
20151116|69349H107|PNM|341|PNM RESOURCES (HOLDING CO)|27.76
20151116|693506107|PPG|939|PPG INDUSTRIES INC|100.83
20151116|69351T106|PPL|5397|PPL CORPORATION|33.06
20151116|69354M108|PRAH|6504|PRA HEALTH SCIENCES INC COMMON|42.00
20151116|69354N106|PRAA|3115|PRA GROUP, INC COM STK|32.50
20151116|69360J644|PSBPRV|998|PS BUSINESS PARKS, INC. DEPOSI|24.80
20151116|69360J685|PSBPRT|246|PS BUSINESS PKS INC CALIF DEP |26.14
20151116|69360J719|PSBPRS|378|PS BUSINESS PARKS, INC. DEPOSI|26.27
20151116|69360W108|PSBH|113|PSB HOLDINGS INC|9.57
20151116|693656100|PVH|412|PVH CORP COM STK (DE)|85.16
20151116|69366J200|PTCT|2584|PTC THERAPEUTICS INC COM STK (|30.27
20151116|69366X100|BKRKY|63|BANK RAKYAT INDONESIA UNSPONSO|15.40
20151116|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.13
20151116|69367U105|PPERY|27583|PT BANK MANDIRI PERSERO TBK UN|6.35
20151116|69367X109|PTAIY|2727|Pt Astra International TBK Uns|9.66
20151116|69368G105|PBCRY|164|PT BANK CENTRAL ASIA TBK UNSPO|23.65
20151116|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |11.71
20151116|69370C100|PTC|812|PTC INC COM STK|35.16
20151116|693718108|PCAR|17164|PACCAR INC|50.01
20151116|69374H105|PTLC|43409|PACER FDS TR TRENDPILOT 750 ET|22.84
20151116|69374H204|PTMC|3270|PACER FDS TR TRENDPILOT 450 ET|23.19
20151116|69374H303|PTNQ|11903|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151116|69404D108|PACB|112281|PACIFIC BIOSCIENCES OF CALIFOR|7.92
20151116|69412V108|PCBK|6494|PACIFIC CONTINENTAL CORP|15.82
20151116|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.25
20151116|69423U305|PEIX|31|PACIFIC ETHANOL INC. (DE)|4.46
20151116|69423W103|PEGFF|103099|PACIFIC EXPL & PRODTN CORP COM|1.48
20151116|694308206|PCGPRA|154|PACIFIC GAS & ELEC CO 6 PR|29.10
20151116|694308404|PCGPRC|243|PACIFIC G&E 5% 1ST PFD|24.85
20151116|694308503|PCGPRD|99|PACIFIC G&E 5% RED 1ST PFD|25.20
20151116|694308800|PCGPRH|2|PACIFIC G&E 4.50% 1ST PFD|22.60
20151116|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.60
20151116|694873100|PSUN|80369|PACIFIC SUNWEAR OF CAL. INC|0.30
20151116|695114801|PPWLO|3|PACIFICORP|105.00
20151116|695127100|PCRX|57|PACIRA PHARMACEUTICALS INC|56.29
20151116|695156109|PKG|217|PACKAGING CORP OF AMERICA|64.93
20151116|695263103|PACW|37|PACWEST BANCORP COMMON STK|44.66
20151116|69561N303|PAYDD|2038|PAID INC COM STK|0.20
20151116|697435105|PANW|2509|PALO ALTO NETWORKS, INC|156.64
20151116|697900108|PAAS|9365|PAN AMERICAN SILVER CORP|6.90
20151116|69806Y106|POEFF|2000|PAN ORIENT ENERGY CORP (CDA)|0.86
20151116|69832A205|PCRFY|8720|PANASONIC CORP ADR (REP 1 SHR |11.47
20151116|698341104|PNDZY|30|PANDORA A/S AMERICAN DEPOSITOR|29.95
20151116|698354107|P|5306|PANDORA MEDIA INC COM STK (DE)|13.44
20151116|69840W108|PNRA|9|PANERA BREAD COMPANY CL-A|168.12
20151116|698477106|PHX|31|PANHANDLE OIL AND GAS INC|18.08
20151116|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |1.74
20151116|698813102|PZZA|207|PAPA JOHNS INTL INC|56.52
20151116|698814100|FRSH|100|PAPA MURPHY'S HOLDINGS INC COM|12.01
20151116|69888T207|PARR|107|PAR PACIFIC HOLDINGS INC|24.15
20151116|698884103|PAR|3270|PAR TECHNOLOGY CORP|7.39
20151116|69901K100|PRDC|2118|PARADIGM RESOURCE MANAGEMENT C|0.09
20151116|69911U403|PBNC|100|PARAGON COML CORP|27.20
20151116|69912T108|PGNT|99|PARAGON TECHNOLOGIES (NEW)|2.15
20151116|69913R408|PRGN|3911|PARAGON SHIPPING INC COM SHS C|0.16
20151116|69913R507|PRGNL|4568|PARAGON SHIPPING INC 8.375% SE|6.05
20151116|699374302|PRTK|450|PARATEK PHARMACEUTICAL, INC CO|15.68
20151116|699462107|PRXL|1727|PAREXEL INTERNATIONAL CORP|66.24
20151116|700215304|PCYG|238|Park City Group, Inc. New Comm|10.59
20151116|700416209|PKE|8|PARK ELECTROCHEMICAL CORP|16.87
20151116|700658107|PRK|246|PARK NATIONAL CORP|93.02
20151116|700666100|PKOH|610|PARK OHIO HOLDING CORP|37.87
20151116|701081101|PKD|190|PARKER DRILLING CO|2.70
20151116|701094104|PH|1353|PARKER-HANNIFIN CORP|99.85
20151116|701354102|PRKR|57992|PARKERVISION INC|0.18
20151116|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|17.05
20151116|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.95
20151116|70159Q104|PKY|602|PARKWAY PROPERTIES INC.|15.62
20151116|701877102|PE|101|PARSLEY ENERGY INC CLASS A COM|18.25
20151116|70211M109|PTNR|5750|PARTNERS COMMUNICATIONS CO LTD|4.55
20151116|70335K104|PFDB|425|Patriot Fed Bank Palatine Brdg|6.45
20151116|70336N107|PTSC|65845|PATRIOT SCIENTIFIC CORP|.
20151116|703395103|PDCO|277|PATTERSON COMPANIES INC|46.77
20151116|703481101|PTEN|4451|PATTERSON-UTI ENERGY INC|15.09
20151116|70432V102|PAYC|323|PAYCOM SOFTWARE INC COM STK (D|41.04
20151116|70438S202|PYDS|200|PAYMENT DATA SYS INC COM NEW|2.44
20151116|70438V106|PCTY|1621|PAYLOCITY HOLDING CORP COM STK|42.74
20151116|70450Y103|PYPL|835|PAYPAL HLDGS INC COM|34.53
20151116|704549203|BTU|231013|PEABODY ENERGY CORP COM STK NE|13.79
20151116|70469L100|SKIS|182|PEAK RESORTS INC COMMON STOCK |7.04
20151116|704699107|PGC|16|PEAPACK GLADSTONE FINL CORP|22.93
20151116|70509V100|PEB|97|PEBBLEBROOK HOTEL TR (MD)|33.88
20151116|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|25.50
20151116|70555Q104|LOGX|2326|PEERLOGIX TECHNOLOGIES INC|0.52
20151116|705573103|PEGA|5|PEGASYSTEMS INC|28.29
20151116|706327103|PBA|23391|PEMBINA PIPELINE COR ORD SHS (|23.51
20151116|70706P104|PGH|221320|PENGROWTH ENERGY CORP COM SHS |0.84
20151116|707569109|PENN|3500|PENN NATL GAMING INC|17.05
20151116|707882106|PVA|178261|PENN VIRGINIA CORP|0.53
20151116|707887105|PWE|53656|PENN WEST PETE LTD NEW COM SHS|1.14
20151116|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.55
20151116|708062104|PNNT|126|PENNANT INVESTMENT CORP COM|6.52
20151116|708160106|JCP|468555|PENNEY J.C. CO INC (HOLDING CO|7.44
20151116|708430103|PWOD|106|PENNS WOODS BANCORP INC|45.10
20151116|709102107|PEI|2560|PENN REAL ESTATE INVST TST SBI|20.76
20151116|709102404|PEIPRA|100|PENNSYLVANIA REAL ESTATE INVES|25.96
20151116|709102503|PEIPRB|1331|PENNSYLVANIA REAL ESTATE INVT |25.40
20151116|70931T103|PMT|2512|PENNYMAC MTG INVT TR COM|15.36
20151116|709311104|PTXP|21|PENNTEX MIDSTREAM PARTNERS LP |15.82
20151116|70959W103|PAG|600|PENSKE AUTOMOTIVE GROUP, INC. |43.80
20151116|70975L107|PEN|13|PENUMBRA INC COM STK (DE)|49.80
20151116|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|18.66
20151116|711040105|PFIS|63|PEOPLES FINL SVCS CORP|38.86
20151116|712704105|PBCT|6879|PEOPLE'S UNITED FINANCIAL INC |16.29
20151116|712706209|PUB|34|PEOPLES UTAH BANCORP COM|17.00
20151116|713278109|PBY|3165|PEP BOYS MANNY MOE& JACK|14.95
20151116|713291102|POM|2593|PEPCO HOLDINGS, INC.|26.44
20151116|713448108|PEP|1271|PEPSICO INC;CAP USD0.016666|98.04
20151116|713661304|PPHM|44977|PEREGRINE PHARMACEUTICALS INC |1.12
20151116|71375U101|PRFT|5|PERFICIENT INC|16.63
20151116|71377A103|PFGC|89|PERFORMANCE FOOD GROUP CO COM |22.39
20151116|71377E105|PFMT|1|PERFORMANT FINL CORP COM STK (|2.04
20151116|71377G100|PSG|71|PERFORMANCE SPORTS GROUP LTD. |10.50
20151116|71400X104|PRKI|2349|PERK INTL INC COMMON STOCK|.
20151116|714046109|PKI|276|PERKINELMER INC|50.64
20151116|714157203|PESI|38|PERMA-FIX ENVIRONMNTL SVCS INC|4.10
20151116|714236106|PBT|266|PERMIAN BASIN RTY TR UNIT BEN |6.37
20151116|71426V108|PTX|673|PERNIX THERAPEUTICS HOLDINGS I|3.28
20151116|714264207|PDRDY|12829|PERNOD RICARD SA SPON ADR|22.74
20151116|714270105|PMGYF|1035|PERPETUAL ENERGY INC (CDA)|0.36
20151116|715270203|PRSN|220|PERSEON CORP COM STK NEW (DE) |0.58
20151116|715302204|PGLC|3317|PERSHING GOLD CORP|3.93
20151116|715318101|PSMMY|56|Persimmon Plc Unsponsored ADR |54.87
20151116|71646E100|PTR|8|PETROCHINA CO LTD ADS(RP100 H |71.53
20151116|716473103|POFCY|9140|PETROFAC LTD LONDON UNSPON ADR|5.66
20151116|71654V408|PBR|721330|PETRO BRAS SA PETROBAS ADS (EA|4.57
20151116|71672A105|PENYF|13275|PETROMANAS ENERGY INC ORDINARY|0.03
20151116|71676F308|PTRA|5000|PETROTERRA CORP|0.33
20151116|716817200|PETV|300|PETVIVO HOLDINGS INC. COMMON S|3.95
20151116|717081103|PFE|2049|PFIZER INC;COM USD0.05|33.27
20151116|717098206|PFSW|4|PFSWEB, INC COM STK|13.46
20151116|71714F104|PMC|1210|PHARMERCIA CORPORATION COM|34.35
20151116|717143101|PTGCY|100809|PHAROL SGPS SPONSORED ADR (PRT|0.41
20151116|71715X104|PMCB|378541|PHARMACYTE BIOTECH INC COM|0.10
20151116|71742Q106|PAHC|1240|PHIBRO ANIMAL HEALTH CORPORATI|32.22
20151116|718172109|PM|2708|PHILIP MORRIS INTL;COM STK NPV|83.40
20151116|718549207|PSXP|2009|PHILLIPS 66 PARTNERS LP COM UN|58.48
20151116|71902E208|PFX|347|PHOENIX COMPANIES INC 7.45% PF|21.10
20151116|71902E604|PNX|41|PHOENIX COMPANIES INC. NEW|34.63
20151116|71910C103|FENG|291|PHOENIX NEW MEDIA LTD SPONSORE|4.71
20151116|719405102|PLAB|69|PHOTRONICS INC|9.98
20151116|719422206|PYHH|3011|PHYHEALTH CORP COM STK (DE)|0.99
20151116|720186105|PNY|3|PIEDMONT NATURAL GAS CO INC(NC|57.55
20151116|720279108|PIR|10024|PIER 1 IMPORTS INC (DEL)|6.36
20151116|720795103|PIRS|25261|PIERIS PHARMACEUTICALS INC|1.97
20151116|721006104|PGENY|302|PIGEON CORPORATION UNSPONSORED|6.73
20151116|72200M108|PCK|266|PIMCO CALIF MUNI INCOME FD II |9.83
20151116|72200N106|PCQ|200|PIMCO CAL MUNI INC|15.59
20151116|72200R107|PMF|9|PIMCO MUNICIPAL INC FD|14.76
20151116|72200U100|PCN|432|PIMCO CORPORATE INCOME STRATEG|13.35
20151116|72200W106|PML|736|PIMCO MUNICIPAL INCOME FD II|12.15
20151116|72200Y102|PNI|11542|PIMCO NY MUNI INCOME FD II|12.00
20151116|72201C109|PZC|7777|PIMCO CALIFORNIA MUNICIPAL INC|11.38
20151116|72201H108|PFL|194|PIMCO INCOME STRATEGY FD COMMO|9.98
20151116|72201J104|PFN|393|PIMCO INCOME STRATEGY FUND II |8.99
20151116|72201R205|STPZ|143|PIMCO ETF TR 1-5 YR US TIPS IN|51.35
20151116|72201R718|LDUR|6955|PIMCO LOW DURATION ACTIVE EXCH|101.52
20151116|72201R726|DI|841|PIMCO DIVERSIFIED INCOME ACTIV|47.71
20151116|72201R783|HYS|336|PIMCO ETF TR 1-5 YR HIGH YIELD|94.50
20151116|72201R866|MUNI|14860|PIMCO ETF TR INTER MUN BD ACTI|53.38
20151116|72201R882|ZROZ|11837|PIMCO ETF TR 25+ YR ZERO CPN U|108.85
20151116|722011103|PGP|9305|PIMCO GLOBAL STOCKSPLUS & INCO|17.77
20151116|722014107|PHK|5670|PIMCO HIGH INCOME FUND SBI|8.35
20151116|72202D106|PCI|367|PIMCO DYNAMIC CREDIT INC FND C|18.39
20151116|723330106|PNPFF|9674|PINETREE CAPITAL LTD|0.04
20151116|72341E304|PNGAY|450|PING AN INSURANCE (GROUP) CO O|11.48
20151116|723456109|PNK|118|PINNACLE ENTERTAINMENT, INC|33.68
20151116|72348P104|PF|530|PINNACLE FOODS INC DEL COM STK|40.65
20151116|723484101|PNW|5903|PINNACLE WEST CAP CORP|61.58
20151116|723646204|PNCOY|954|Pioneer Corp Unsponsored ADR (|2.58
20151116|723664108|PES|184|PIONEER ENERGY SVCS CORP COM|2.80
20151116|72369H106|PHT|595|PIONEER HIGH INCOM TRUST|10.54
20151116|723763108|MHI|1399|PIONEER MUNICIPAL HIGH INCOME |13.20
20151116|723787107|PXD|345|PIONEER NAT RES CO|140.93
20151116|723839106|PRRR|100|PIONEER RAIL CORP|8.19
20151116|724479100|PBI|201|PITNEY-BOWES INC|20.53
20151116|724479506|PBIPRB|807|PITNEY BOWES INC 6.70% NTS DUE|27.06
20151116|72580T202|PVOTF|6258|PIVOT PHARMACEUTICALS INC COM |0.98
20151116|72581M305|PXLW|1837|PIXELWORKS INC COM NEW|2.46
20151116|726503105|PAA|11308|PLAINS ALLAMERICAN PIPELINE|25.76
20151116|72651A108|PAGP|4939|PLAINS GP HLDGS LPSHS CL A REP|11.78
20151116|72703H101|PLNT|461|PLANET FITNESS, INC CLASS A CO|16.07
20151116|727493108|PLT|63|PLANTRONICS INC|51.27
20151116|72759R102|PTOI|95965|PLASTIC2OIL, INC.|0.05
20151116|72765Q205|PLG|211066|PLATINUM GROUP METALS LTD-NEW |0.23
20151116|72766Q105|PAH|3501|PLATFORM SPECIALTY PRODUCTS CO|11.18
20151116|729132100|PLXS|33|PLEXUS CORP|35.77
20151116|72919P202|PLUG|14614|PLUG POWER INC COM STK (DE)|1.84
20151116|729251108|PCL|319|PLUM CREEK TIMBER CO (REIT)|46.19
20151116|72941W100|PGEM|398|PLY GEM HOLDINGS INC COM|12.17
20151116|73035U109|PKGM|6584|POCKET GAMES INC COM (FL)|0.09
20151116|730529104|PBSOQ|1903|Point Blank Solutions, Inc. Co|0.13
20151116|730843208|PCOM|4|POINTS INTERNATIONAL LTD. COMM|8.80
20151116|731068102|PII|105370|POLARIS INDUSTRIES INC.|106.91
20151116|73172K104|PLCM|100|POLYCOM INC|12.94
20151116|73179P106|POL|1011|POLYONE CORPORATION|33.75
20151116|731916102|PLM|11232|POLYMET MINING CORP (F)|0.95
20151116|73317W203|BPOPN|580|POPULAR CAP TR I CUM MTHY ICM |20.53
20151116|733174700|BPOP|34|POPULAR INC COM NEW (PR)|28.50
20151116|73328P106|POAHY|1286|PORSCHE AUTOMOBILE HOLDING SE |4.15
20151116|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.40
20151116|736508847|POR|21|PORTLAND GENERAL ELECTRIC CO N|35.03
20151116|737010108|PTLA|603|PORTOLA PHARMACEUTICALS INC CO|48.96
20151116|73740J308|PSID|12363|POSITIVEID CORPORATION COM STK|0.03
20151116|737446104|POST|51|POST HLDGS INC COM STK (MO)|59.72
20151116|73754Y100|PBPB|11|POTBELLY CORP COM STK|11.30
20151116|73755L107|POT|8499|POTASH CORP SASKATCHEWAN|20.34
20151116|737630103|PCH|332|POTLATCH CORPORATION (NEW)|32.05
20151116|737636100|POTN|372|POTNETWORK HLDGS INC|.
20151116|739128106|POWL|31|POWELL INDUSTRIES INC|33.16
20151116|739197200|HGKGY|193|POWER ASSETS HOLDINGS LTD AMER|9.40
20151116|739213106|PWCL|100|POWER CLOUDS INC|0.05
20151116|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|24.68
20151116|739276103|POWI|415|POWER INTAGRATIONS INC|50.10
20151116|73933G202|PSIX|21662|POWER SOLUTIONS INTERNATIONAL,|18.56
20151116|73933H101|PW|802|POWER REIT COM SHS OF BENEFICI|3.95
20151116|73933L102|PWDY|45700|POWERDYNE INTERNATIONAL, INC. |.
20151116|73935A104|QQQ|139|POWERSHARES QQQ TR UNIT SER-1 |109.84
20151116|73935B888|CHNA|237|POWERSHARES CHINA A-SHARE PORT|37.37
20151116|73935L100|PIN|94721|POWERSHARES INDIA EXCHANGE TRA|18.93
20151116|73935X146|PNQI|6313|POWERSHARES NASDAQ INTERNET PO|77.70
20151116|73935X153|PDP|43178|PWRSHS EXCH TRADED FD TR DWA M|41.15
20151116|73935X203|DWAQ|80|POWERSHARES DWA NASDAQ MOMENTU|74.29
20151116|73935X229|PGF|271922|FINL PFD PORTFOLIO PWRSHS EXCH|18.56
20151116|73935X286|PKW|11784|DYNAMIC BUYBACK ACHIEVERS PORT|45.73
20151116|73935X344|PTF|4665|POWERSHARES DWA TECHNOLOGY MOM|40.21
20151116|73935X351|PTH|7095|POWERSHARES DWA HEALTHCARE|56.51
20151116|73935X377|PFI|740|POWERSHARES DWA FINANCIAL|30.44
20151116|73935X393|PSL|7024|POWERSHARES DWA CONSUMER STAPL|55.30
20151116|73935X401|PGJ|30402|POWERSHARES GOLDEN DRAGON|30.02
20151116|73935X419|PEZ|25494|POWERSHARES DWA CONSUMER CYCLI|43.86
20151116|73935X443|EQWM|40|POWERSHARES RUSSELL MIDCAP EQU|36.77
20151116|73935X500|PBW|132|POWERSHARES WILDER HILL CLEAN |4.11
20151116|73935X609|PWB|62830|POWERSHARES DYNAMIC LRG CAP GR|30.27
20151116|73935X617|PMR|200|POWERSHARES DYNAMIC RETAIL POR|36.38
20151116|73935X682|SPHQ|1634|PWSHS S&P 500 HIGH QTY PORTF S|22.78
20151116|73935X690|PPA|56413|POWERSHARES AEROSPACE & DEFENS|34.77
20151116|73935X708|PWV|3518|POWERSHARES DYNAMIC LRG CAP VA|28.97
20151116|73935X757|PEJ|11680|POWERSHARES DYNAMIC LEISURE & |37.17
20151116|73935X773|PSJ|3178|POWERSHARES DYNAMIC SOFTWARE P|42.73
20151116|73935X807|PXMG|55|POWERSHARES RUSSELL MIDCAP PUR|29.63
20151116|73935X823|PBS|6660|POWERSHARES DYNAMIC MEDIA PORT|26.00
20151116|73935X849|PBJ|13802|POWERSHARES DYNAMIC FOOD & BEV|31.65
20151116|73935X856|PBE|65|POWERSHARES DYNAMIC BIOTECHNOL|49.68
20151116|73935X864|PXSV|26601|POWERSHARES RUSSELL 2000 PURE |23.92
20151116|73935X872|PXSG|220|POWERSHARES RUSSELL 2000 PURE |24.48
20151116|73935X880|PXMV|37|POWERSHARES RUSSELL MIDCAP PUR|25.47
20151116|73936B408|DBA|30715|POWERSHARES DB MULTI-SECTOR CO|20.41
20151116|73936B606|DGL|2103|POWERSHARES DB MULTI-SECTOR CO|35.42
20151116|73936B705|DBB|83441|POWERSHARES DB MULTI-SECTOR CO|11.97
20151116|73936D107|UUP|2049483|POWERSHARES DB U S DLR INDEX T|25.76
20151116|73936D206|UDN|101696|POWERSHARES DB U S DLR INDEX T|21.34
20151116|73936G308|PBP|3667|PWRSHS GLB EXCH TRD FD S&P 500|20.95
20151116|73936Q694|SPVU|9|POWERSHARES ETF TR II S&P 500 |25.37
20151116|73936Q710|PGHY|741|POWERSHARES GLOBAL SHORT TERM |23.50
20151116|73936Q744|DWAS|32517|POWERSHARES ETF TRII DWA SMALL|38.34
20151116|73936Q769|BKLN|4381|POWERSHARES SENIOR LOAN PORTFO|22.73
20151116|73936Q777|KBWP|3679|POWERSHARES KBW PROPERTY & CAS|47.32
20151116|73936Q835|PICB|2131|POWERSHARES INTERNATIONAL CORP|25.36
20151116|73936Q843|PCEF|1878|POWERSHARES CEF INCOME COMPOSI|21.30
20151116|73936Q876|PSAU|1019|POWERSHARES GLOBAL GOLD AND PR|11.77
20151116|73936T441|PWZ|42909|POWERSHARES CALIFORNIA AMT-FRE|25.38
20151116|73936T458|PZT|11|POWERSHARES NEW YORK AMT-FREE |23.90
20151116|73936T474|PZA|2185|POWERSHARES NATIONAL AMT-FREE |25.07
20151116|73936T524|PLW|12356|POWERSHARES 1-30 LADDERRED TRE|32.09
20151116|73936T557|PHB|319|POWERSHARES FUNDAMENTAL HIGH Y|17.89
20151116|73936T565|PGX|217388|POWERSHARES AGGREGATE PFD PORT|14.79
20151116|73936T573|PCY|56901|POWERSHARES EMERGING MKTS SOVE|27.77
20151116|73936T615|PBD|3077|POWERSHARES GLOBAL EXCH TRD FD|10.87
20151116|73936T763|PXH|1510|POWERSHARES FTSE RAFI EMERGING|14.83
20151116|73937B407|BAB|174|PWRSHS EXCHANGE TRADED FD TR I|28.76
20151116|73937B472|USLB|200|POWERSHARES RUSSELL 1000 LOW B|24.55
20151116|73937B498|DWTR|19338|POWERSHARES ETF TR II DWA TACT|25.30
20151116|73937B506|PSCD|12|POWERSHARES S&P SMALLCAP CONSU|45.91
20151116|73937B514|FXEU|8314|POWERSHARES ETF FD TR II EUROP|24.77
20151116|73937B563|XRLV|1492|POWERSHARES ETF TR II S&P 500 |24.97
20151116|73937B571|EQAL|1976|POWERSHARES RUSSELL 1000 EQUAL|23.71
20151116|73937B597|VRP|8079|POWERSHARES ETF TR II VAR RATE|24.35
20151116|73937B605|PSCC|2902|POWERSHARES S&P SMALLCAP CONSU|56.80
20151116|73937B613|CNTR|100|POWERSHARES CONTRARIAN OPPORTU|24.58
20151116|73937B621|IPKW|6103|POWERSHARES INTERNATIONAL BUYB|26.22
20151116|73937B639|XSLV|12940|POWERSHARES S&P 600 LOW VOLATI|33.70
20151116|73937B647|XMLV|20|POWERSHARES S&P 400 LOW VOLATI|33.66
20151116|73937B688|IDLV|2948|POWERSHARES S&P INTL DEVELOPED|28.72
20151116|73937B696|IDHB|1176|POWERSHARES S&P INTL DEVELOPED|24.22
20151116|73937B712|KBWR|23039|POWERSHARES KBW REGL BK PORT|43.14
20151116|73937B720|KBWI|317|POWERSHARES KBW INS PORT|70.91
20151116|73937B738|KBWC|47|POWERSHARES KBW CAP MKT PORT|54.12
20151116|73937B746|KBWB|55010|POWERSHARES KBW BANK PORTFOLIO|38.07
20151116|73937B779|SPLV|45053|POWERSHARES S&P 500 LOW VOLATI|37.39
20151116|73937B829|SPHB|7|POWERSHARES S&P 500 HIGH BETA |30.34
20151116|73937B837|PSCU|1735|POWERSHARES S&P SMALLCAP UTILI|40.50
20151116|73937B860|PSCT|12697|POWERSHARES S&P SMALLCAP INFOR|51.71
20151116|73937B878|PSCI|5705|POWERSHARES S&P SMALLCAP INDUS|44.88
20151116|73937B886|PSCH|4374|POWERSHARES S&P SMALLCAP HEALT|68.70
20151116|73937V106|PDBC|2522|POWERSHARES DB OPT YLD DIVERS |16.69
20151116|739371102|PXLG|2|POWERSHARES RUSSELL TOP 200 PU|33.18
20151116|739371201|PXLV|336|POWERSHARES RUSSELL TOP 200 PU|28.90
20151116|73938H106|PSTO|16375|POWERSTORM HOLDINGS, INC. COMM|0.06
20151116|73941U102|POZN|5964|POZEN INC|7.15
20151116|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|19.41
20151116|739727105|PRAN|10683|PRANA BIOTECHNOLOGY LTD|0.81
20151116|74005P104|PX|2310|PRAXAIR INC|113.51
20151116|74006F105|PXYN|31944|PRAXSYN CORPORATION COMMON STO|0.01
20151116|74016W106|NKY|10694|PRECIDIAN INVESTMENTS MAXIS NI|18.94
20151116|740189105|PCP|307|PRECISION CASTPARTS CORP|230.02
20151116|74022D308|PDS|36105|PRECISION DRILLING CORPORATION|3.85
20151116|74039L103|APTS|1072|PREFERRED APT CMNTYS INC|10.51
20151116|740434881|PIY|249|MERRILL DEP PFD PLUS 8.375%|26.00
20151116|740444104|PLPC|207|PREFORMED LINE PRODS CO|38.65
20151116|74048K104|BIEI|254100|PREMIER BIOMEDICAL INC COMMON |.
20151116|74051D104|PIRGF|700|PREMIER GOLD MINES LTD COM SHS|1.74
20151116|74051M104|PRHL|2650|PREMIER HOLDING CORP COMMON ST|0.07
20151116|74051N102|PINC|2217|PREMIER INC CLASS A|34.26
20151116|74112D101|PBH|2108|PRESTIGE BRANDS HOLDINGS, INC.|46.88
20151116|74112E109|PBIO|1043|PRESSURE BIOSCIENCES INC|0.24
20151116|74113L102|PGND|3407|PRESS GANEY HOLDINGS INC COM S|34.47
20151116|741375208|PVNC|3|PREVENTION INSURANCE COM COM S|0.02
20151116|74139C102|PVG|23|PRETIUM RES INC|5.49
20151116|74144T108|TROW|10836|T-ROWE PRICE GROUP INC|74.36
20151116|741503403|PCLN|27|THE PRICELINE GROUP INC COMMON|1297.75
20151116|741511109|PSMT|2378|PRICESMART INC|89.30
20151116|74154B203|PBMD|102730|PRIMA BIOMED LTD SPONSORED ADR|1.12
20151116|74164F103|PRIM|1604|PRIMORIS SVCS CORP COM STK (DE|21.35
20151116|74164M108|PRI|853|PRIMERICA, INC COM|49.02
20151116|74164Q307|PMCM|69986|PRIMCO MGMT INC COM STK (DE)|.
20151116|74164W106|PPP|22638|PRIMERO MINING CORP ORD SHS (C|2.19
20151116|74165N105|PRMW|311|PRIMO WATER CORPORATION COM ST|9.06
20151116|74255X104|PGZ|105|PRINCIPAL REAL ESTATE INCOME F|16.64
20151116|74255Y102|YLD|1882|PRINCIPAL EDGE ACTIVE INCOME E|37.76
20151116|742718109|PG|116696|PROCTER & GAMBLE;COM NPV|73.96
20151116|742962103|PVTB|336|PRIVATE BANCORP INC.|42.35
20151116|74316X101|PFIE|10|PROFIRE ENERGY, INC. COM STK (|1.27
20151116|743187106|PGNX|12100|PROGENICS PHARMACEUTICALS INC |6.71
20151116|743312100|PRGS|5|PROGRESS SOFTWARE CORP (DE)|23.76
20151116|743315103|PGR|426|PROGRESSIVE CORP|30.72
20151116|74332G108|RXMD|28673|PROGRESSIVE CARE INC COM STK (|.
20151116|74339G101|BIN|2232|PROGRESSIVE WASTE SOLUTIONS LT|23.38
20151116|743424103|PFPT|598|PROOFPOINT INC COM STK (DE)|71.12
20151116|74345U102|PROP|5719|PROPELL TECHNOLOGIES GROUP INC|0.12
20151116|74346L101|DNAI|8158|PRONAI THERAPEUTICS INC COM ST|17.75
20151116|74346V109|PRSEY|157|Prosafe SE Unsponsored ADR (No|2.53
20151116|74346Y103|PRO|370|PROS HOLDINGS, INC|20.60
20151116|743465106|STKR|5200|PROPHOTONIX LIMITED. COMMON ST|0.02
20151116|74347B201|TBT|7495|PROSHARES ULTRASHORT 20+YEAR T|45.55
20151116|74347B300|SDS|1688|PROSHARES ULTRASHORT S&P 500 N|20.66
20151116|74347B458|UOP|332|PROSHARES TR ULTRA OIL & GAS E|32.32
20151116|74347B466|GDJJ|17491|PROSHARES TR ULTRA JR MINERS N|26.02
20151116|74347B474|UBIO|32600|PROSHARES TR ULTRAPRO NASDAQ B|51.84
20151116|74347B482|GDXX|3127|PROSHARES TR ULTRA GOLD MINERS|20.98
20151116|74347B490|UBR|1036|PROSHARES TR ULTRA MSCI BRAZIL|31.94
20151116|74347B581|SPXE|500|PROSHARES TR S&P 500 EX ENERGY|41.82
20151116|74347B599|HGJP|77|PROSHARES TR HEDGED FTSE JAPAN|37.70
20151116|74347B607|IGHG|460|PROSHARES INVESTMENT GRADE-INT|74.20
20151116|74347B615|HGEU|13|PROSHARES TR HEDGED FTSE EUROP|37.31
20151116|74347B706|EMSH|165|PROSHARES SHORT TERM USD EMERG|77.04
20151116|74347B714|PSQ|33621|PROSHARES SHORT QQQ|53.58
20151116|74347B748|SKF|32|PROSHARES ULTRASHORT FINANCIAL|46.88
20151116|74347B797|SSG|235|PROSHARES ULTRASHORT SEMICONDU|46.47
20151116|74347B813|ALTS|2597|PROSHARES TR MORNINGSTAR ALTER|38.61
20151116|74347B839|EFAD|608|PROSHARES TR PROSHARES MSCI EA|35.45
20151116|74347B888|TYTE|650|PROSHARES CDS NORTH AMERICA HY|39.17
20151116|74347R107|SSO|198607|PROSHARES ULTRA S&P 500|61.94
20151116|74347R115|SZK|177|PROSHARES ULTRASHORT CONSUMER |23.67
20151116|74347R123|IGS|153|PROSHARES TR SHORT INVT GRADE |28.08
20151116|74347R131|SJB|79889|PROSHARES TR SHORT HIGH YIELD |28.26
20151116|74347R206|QLD|28544|PROSHARES ULTRA QQQ|75.59
20151116|74347R222|DDG|1296|PROSHARES SHORT OIL & GAS|28.87
20151116|74347R263|LTL|41|PROSHARES ULTRA TELECOMMUNICAT|84.82
20151116|74347R305|DDM|27011|PROSHARES ULTRA DOW30|63.11
20151116|74347R313|PST|23056|PROSHARES ULTRASHORT LEHMAN 7-|23.46
20151116|74347R370|EFZ|14665|PROSHARES SHORT MSCI EAFE|33.65
20151116|74347R396|EUM|3551|PROSHARES SHORT MSCI EMERGING |28.93
20151116|74347R404|MVV|18088|PROSHARES ULTRA MIDCAP400|68.53
20151116|74347R503|SH|62141|PROSHARES SHORT S&P500|21.22
20151116|74347R669|USD|608|PROSHARES ULTRA SEMICONDUCTORS|78.96
20151116|74347R701|DOG|81086|PROSHARES SHORT DOW30|22.98
20151116|74347R750|UCC|31|PROSHARES ULTRA CONSUMER SERVI|104.08
20151116|74347R776|UYM|49650|PROSHARES ULTRA BASIC MATERIAL|37.51
20151116|74347R800|MYY|350|PROSHARES SHORT MIDCAP400|16.28
20151116|74347R842|UWM|4034|PROSHARES ULTRA RUSSELL 2000|80.87
20151116|74347W114|ZSL|3336|PROSHARES ULTRASHORT SILVER|123.72
20151116|74347W296|BOIL|35|PROSHARES ULTRA BLOOMBERG|24.56
20151116|74347W312|UVXY|64519|PROSHARES ULTRA VIX SHORT-TERM|37.41
20151116|74347W320|UCO|44228|PROSHARES ULTRA BLOOMBERG CRUD|18.06
20151116|74347W338|VIXM|17444|PROSHARES TR II VIX MID-TERM F|58.21
20151116|74347W353|AGQ|86396|PROSHARES ULTRA SILVER|28.96
20151116|74347W361|VIXY|103904|PROSHARES TR II VIX SHORT-TERM|14.60
20151116|74347W387|KOLD|603|PROSHARES ULTRASHORT BLOOMBERG|120.13
20151116|74347W460|CROC|170|PROSHARES ULTRASHORT AUSTRALIA|61.89
20151116|74347W601|UGL|639|PROSHARES ULTRA GOLD|31.13
20151116|74347W627|SVXY|12238|PROSHARES SHORT VIX SHORT-TERM|50.96
20151116|74347W668|SCO|48729|PROSHARES ULTRASHORT BLOOMBERG|100.10
20151116|74347W676|CMD|18|PROSHARES TR II|130.06
20151116|74347W742|EUFX|426|PROSHARES SHORT EURO|44.37
20151116|74347W874|ULE|20810|PROSHARES TR 11 PROSHARES ULTR|15.25
20151116|74347W882|EUO|62671|PROSHARES TR 11 PROSHARES ULTR|26.22
20151116|74347X112|SDOW|850|PROSHARES TRUST|18.77
20151116|74347X138|SMN|8028|PROSHARES ULTRASHORT BASIC MAT|34.05
20151116|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|26.56
20151116|74347X229|JPX|147|PROSHARES TR ULTRASHORT MSCI P|27.40
20151116|74347X294|HDG|150000|PROSHARES TRUST - PROSHARES HE|42.11
20151116|74347X302|EET|10|PROSHARES TR ULTRA MSCI EMERGI|47.40
20151116|74347X310|RALS|1880|PROSHARES TR RAFI LONG/SHORT F|39.37
20151116|74347X336|TPS|639|PROSHARES TR ULTRASHORT TIPS|28.02
20151116|74347X476|KRS|45|PROSHARES SHORT S&P REGIONAL B|23.18
20151116|74347X484|KRU|1789|PROSHARES ULTRA S&P REGIONAL B|104.22
20151116|74347X500|EFO|440|PROSHARES TRUST ULTRA MSCI EAF|89.98
20151116|74347X575|EEV|14323|PROSHARES ULTRASHORT MSCI EMER|23.13
20151116|74347X625|URE|28227|PROSHARES ULTRA REAL ESTATE|95.82
20151116|74347X633|UYG|1081|PROSHARES ULTRA FINANCIALS|71.16
20151116|74347X641|REK|938|PROSHARES SHORT REAL ESTATE|20.39
20151116|74347X823|UDOW|736|PROSHARES TRUST PROSHRS ULTRAP|62.90
20151116|74347X831|TQQQ|84825|PROSHARES ULTRAPRO QQQ|108.65
20151116|74347X849|TBF|1154|PROSHARES TRUST SHORT 20+ TREA|25.14
20151116|74347X880|XPP|45|PROSHARES TR ULTRA FTSE CHINA |51.59
20151116|743476202|PBSFY|21|ProsiebenSat.1 Media AG Muench|13.15
20151116|74348A244|SRS|871|PROSHARES TR ULTRASHORT REAL E|49.90
20151116|74348A269|GDXS|314|PROSHARES TR ULTRASHORT GOLD M|30.41
20151116|74348A285|GDJS|19|PROSHARES TR ULTRASHORT JR GOL|22.78
20151116|74348A319|TWM|19257|PROSHARES ULTRASHORT RUSSELL 2|39.14
20151116|74348A335|SRTY|108656|PROSHARES TRUST PROSHRS ULTRAP|29.34
20151116|74348A343|MZZ|584|PROSHARES ULTRASHORT MIDCAP400|40.72
20151116|74348A350|FXP|23770|PROSHARES TR ULTRASHORT FTSE C|40.43
20151116|74348A392|SMDD|23666|PROSHARES TRUST PROSHRS ULTRAP|34.69
20151116|74348A418|SQQQ|112525|PROSHARES ULTRAPRO SHORT QQQ N|20.41
20151116|74348A426|QID|22877|PROSHARES ULTRASHORT QQQ|31.38
20151116|74348A434|EPV|2606|PROSHARES ULTRASHORT FTSE EURO|59.27
20151116|74348A442|SPXU|650000|PROSHARES TR PROSHARES ULTRAPR|33.59
20151116|74348A467|NOBL|113207|PROSHARES S&P 500 DIVIDEND ARI|48.47
20151116|74348A475|EFU|180|PROSHARES ULTRASHORT MSCI EAFE|41.52
20151116|74348A525|DUG|948|PROSHARES ULTRASHORT OIL & GAS|63.58
20151116|74348A566|MRGR|35|PROSHARES TR MERGER ETF|36.24
20151116|74348A590|DXD|17065|PROSHARES ULTRASHORT DOW30 NEW|20.91
20151116|74348A673|BZQ|2357|PROSHARES ULTRASHORT MSCI BRAZ|139.84
20151116|74348A707|UJB|277|PROSHARES TR ULTRA HIGH YIELD |51.67
20151116|74348A889|GGOV|327|PROSHARES TR GERMAN SOVEREIGN/|35.09
20151116|743642209|PRTX|690|PROTALEX, INC.|4.75
20151116|74365B109|PRGB|28357|PROTEA BIOSCIENCES GROUP INC C|0.17
20151116|743674608|PLPRC|1389|PROTECTIVE LIFE CORP 6.25% SUB|26.48
20151116|743674707|PLPRE|964|PROTECTIVE LIFE CORP 6% SUB DE|25.86
20151116|74371A103|PPMD|10000|PROTIDE PHARMACEUTICALS INC|0.05
20151116|74371L109|PRTO|107|PROTEON THERAPEUTICS INC COMMO|14.01
20151116|743713109|PRLB|98|PROTO LABS INC COM STK (MN)|61.95
20151116|743722100|PKTX|7907|PROTOKINETIX INC|0.10
20151116|743815102|PRSC|688|PROVIDENCE SERVICE CORP|45.58
20151116|74386T105|PFS|200|PROVIDENT FINANCIAL SERVICES I|20.21
20151116|74387B103|FPLPY|1030|PROVIDENT FINANCIAL PLC SPONSO|54.02
20151116|744121104|PVHO|37135|PROVISION HOLDING, INC. COM ST|0.07
20151116|74428W108|BGAOY|135|PROXIMUS GROUP ADR (BEL)|6.65
20151116|74431A101|PBIP|152|PRUDENTIAL BANCORP, INC. NEW|14.87
20151116|744320102|PRU|14770|PRUDENTIAL FINANCIAL INC.|84.29
20151116|744320409|PFK|3|PRUDENTIAL FIN'L, INC.|25.50
20151116|744320607|PJH|121|PRUDENTIAL FINL INC 5.75% JR S|26.12
20151116|744320706|PRH|19922|PRUDENTIAL FINL INC 5.70% JR S|26.05
20151116|74435K204|PUK|1897|PRUDENTIAL PLC ADS (REP 2 ORD)|44.66
20151116|74440J101|PSDV|66|PSIVIDA CORP COM|3.75
20151116|74441Y107|PKREY|545|PRUKSA REAL ESTATE PLC UNSPONS|14.75
20151116|74442F107|ISD|1691|PRUDENTIAL SHORT DURATION HIGH|14.55
20151116|744573106|PEG|2893|PUB SVC ENTERPRISE GROUP INC|39.06
20151116|74460D109|PSA|1501|PUBLIC STORAGE (MARYLAND)|226.26
20151116|74460D141|PSAPRQ|880|PUBLIC STORAGE DEPOSITARY SHS |25.71
20151116|74460W107|PSAPRX|1469|PUBLIC STORAGE DEPOSITARY SHS |24.89
20151116|74460W792|PSAPRA|183|PUBLIC STORAGE DEPOSITARY SHAR|26.40
20151116|74460W800|PSAPRV|274|PUBLIC STORAGE DEP SHS REPSTG |25.32
20151116|74460W875|PSAPRW|1163|PUBLIC STORAGE DEPOSITARY SHAR|24.95
20151116|74463M106|PUBGY|27|PUBLICIS SA ADS (1 ADS = 1C0M)|15.33
20151116|74535X106|PUGE|168389|PUGET TECHNOLOGIES INC COMMON |0.02
20151116|74584P103|PULM|237|PULMATRIX INC COM|4.70
20151116|74586Y102|PLFX|500|PULSE EVOLUTION CORP COM STK (|0.50
20151116|745861104|PLSB|1147|THE PULSE BEVERAGE CORPORATION|0.09
20151116|745867101|PHM|935|PULTEGROUP,INC COMMON STOCK|17.71
20151116|74587V107|PBYI|8750|PUMA BIOTECHNOLOGY INC COMMON |72.81
20151116|74621T209|PURE|6056|PURE BIOSCIENCE INC COM STK NE|0.77
20151116|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|6.64
20151116|74624M102|PSTG|184|PURE STORAGE INC CL A COMT STK|17.24
20151116|746779107|PCF|433|PUTMAN HIGH INCOME SECURITIES |7.24
20151116|746853100|PPT|234|PUTNAM PREMIER INC TR SBI|5.01
20151116|746909100|PIM|41|PUTNAM MASTER INTERMED.INCM TR|4.58
20151116|74727D207|QADB|100|OAD INC CL B|22.40
20151116|74727D306|QADA|30|QAD INC CLA A COM STK|25.54
20151116|747277101|QLGC|13480|QLOGIC CORP|12.21
20151116|74728G605|QBIEY|132|QBE INSURANCE GRP LTD SPON ADR|9.41
20151116|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151116|747301109|QUAD|1342|QUAD/GRAPHICS, INC CLASS A COM|8.87
20151116|74732F106|QNTQY|70|QINETIQ GROUP PLC LONDON UN-SP|13.98
20151116|74733T105|QLIK|131|QLIK TECHNOLOGIES INC COM STK |31.52
20151116|74733U102|QLTS|24000|Q LOTUS HLDGS INC COM STK (NV)|0.02
20151116|74733V100|QEP|591|QEP RESOURCES,INC COM|15.01
20151116|74734M109|QIHU|790|QIHOO 360 TECHNOLOGY CO LTD AD|62.30
20151116|74735M108|QIWI|26116|QIWI PLC SPONSORED ADR REPSTG |17.18
20151116|74736K101|QRVO|1359|QORVO INC COMMON STOCK|51.00
20151116|74736L109|QTWO|2327|Q2 HLDGS INC COM STK (DE)|26.41
20151116|74736N105|QBIO|1100|QBIOMED INC|3.00
20151116|74736R106|QSEP|57768|QS ENERGY INC COM|0.17
20151116|747525103|QCOM|59652|QUALCOMM INC|51.94
20151116|74758T303|QLYS|300|QUALYS INC COM STK (DE)|35.95
20151116|747582104|QSII|5|QUALITY SYS INC|14.31
20151116|747619104|NX|78|QUANEX BUILDING PRODUCTS CORP |17.95
20151116|74762E102|PWR|1092|QUANTA SERVICES INC|20.70
20151116|74766A106|QTMM|34668|QUANTUM MATLS CORP COM STK (NV|0.14
20151116|747952109|QTRRF|22679|QUATERRA RESOURCES INC LTD|0.06
20151116|74834L100|DGX|6135|QUEST DIAGNOSTICS INC.|67.20
20151116|748356102|STR|27876|QUESTAR CORP|18.39
20151116|74837B109|QUES|10000|QUEST SOLUTION INC COM STK (DE|0.30
20151116|74837R104|KWKAQ|18930|QUICKSILVER RESOURCES INC|.
20151116|74874Q100|QNST|12|QUINNSTREET, INC COM STK (CANA|5.02
20151116|74874U101|QPAC|492|QUINPARIO ACQUISITION CORP 2 C|9.75
20151116|74906P104|QUNR|32|QUNAR CAYMAN ISLANDS LIMITED A|39.95
20151116|749119103|QUOT|14681|QUOTIENT TECHNOLOGY INC COM ST|6.92
20151116|74913G204|CTQ|32|QWEST CORP 7.375% NOTES DUE 20|25.75
20151116|74913G402|CTX|113|QWEST CORP 7.00% NT DUE 04/01/|26.21
20151116|749227500|RASPRC|817|RAIT FINL TR FORMERLY RAIT INV|22.01
20151116|749227807|RFT|273|RAIT FINL TR 7.625% SR NTS DUE|21.05
20151116|749227880|RFTA|300|RAIT FINL TR SR NT 7.125% DUE |22.45
20151116|74928M204|RBSPRI|300|RBS CAPITAL FUNDING TR VI|25.32
20151116|74928P207|RBSPRG|1092|RBS CAPITAL FUNDING TRUST VII |24.98
20151116|74937W102|RCAP|158307|RCS CAPITAL CORPORATION CLASS |0.37
20151116|749607107|RLI|507|RLI CORP|60.07
20151116|74965F104|RLJE|571|RLJ ENTMT INC COM STK (NV)|1.15
20151116|74965G102|RSTAY|1153|RIB SOFTWARE AG UNSPONSORED AD|23.87
20151116|74965L101|RLJ|25|RLJ LODGING TR COM|24.58
20151116|74966K102|RMGN|6400|RMG NETWORKS HLDG CORP COM STK|0.70
20151116|749660106|RES|1860|RPC INC|11.99
20151116|749685103|RPM|7|RPM INTERNATIONAL INC. (DELAWA|45.21
20151116|74971A206|RSNAY|322|RSA INSURANCE GROUP PLC SPONSO|6.56
20151116|74973Y103|RGLXY|75|RTL Group Sa Luxembourg Unspon|8.81
20151116|74975J104|RVUE|18800|RVUE HLDGS INC COM STK (NV)|0.04
20151116|74975N105|RTIX|1502|BIOLOGICS, INC COM|3.77
20151116|74978Q105|RSPP|27531|RSP PERMIAN INC COM|27.96
20151116|74979C303|RXII|60673|RXI PHARMACEUTICALS CORP COM S|0.42
20151116|74979T108|RDAR|26935|RAADR INC|0.27
20151116|750236101|RDN|1876|RADIAN GROUP INC|14.01
20151116|75025X100|RLGT|509|RADIANT LOGISTICS, INC. COMMON|3.76
20151116|75040P108|ROIA|903|RADIO ONE INC CL A|1.87
20151116|75040P405|ROIAK|3629|RADIO ONE INC CL D NON VTG|1.95
20151116|750469207|RDUS|101|RADIUS HEALTH INC COM STK|74.61
20151116|750732109|RAIFY|64|RAIFFEISEN BK INTL AG UNSPON A|3.73
20151116|750917106|RMBS|1446|RAMBUS INC (DE)|10.73
20151116|75102W108|RKUNY|98|RAKUTEN INC SPONSORED ADR (JAP|12.55
20151116|751212101|RL|48|RALPH LAUREN CORPORATION|119.72
20151116|751918103|RAMO|790|RAMOIL MANAGEMENT LTD|.
20151116|752182105|RLOG|132|Rand Logistics, Inc. Common St|2.39
20151116|752185108|RAND|336|RAND CAPITAL CORP|3.75
20151116|752344309|GOLD|26952|RANDGOLD RESOURCES;ADS EACH RE|60.08
20151116|75281A109|RRC|31378|RANGE RESOURCES CORP|31.72
20151116|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.60
20151116|753422104|RPD|137310|RAPID7 INC COM STK (DE)|19.97
20151116|75381M102|REE|21108|RARE ELEMENT RES LTD|0.21
20151116|75382F106|RPTP|4554|RAPTOR PHARMACEUTICAL CORP COM|6.09
20151116|754198109|RAVE|2636|RAVE RESTAURANT GROUP INC|6.00
20151116|754212108|RAVN|11|RAVEN INDUSTRIES INC|17.58
20151116|754907103|RYN|122|RAYONIER INC (REIT)|23.19
20151116|75508B104|RYAM|31|RAYONIER ADVANCED MATLS INC CO|9.79
20151116|755111507|RTN|3761|RAYTHEON CO. (NEW)|117.25
20151116|75524B104|ROLL|306|RBC BEARINGS INC|67.57
20151116|75524W108|RMAX|47|RE/MAX HLDGS INC CLASS A COM S|40.58
20151116|75525F104|RLOC|49405|REACHLOCAL INC COM STK (DE)|0.55
20151116|755408101|RDI|9|READING INTL CL A|15.12
20151116|75601N203|RGSE|8800|REAL GOODS SOLAR INC CL A NEW |0.51
20151116|75604A109|RBIZ|59442|REALBIZ MEDIA GROUP INC COM ST|0.05
20151116|75604L105|RLD|101|REALD INC COM STK|10.71
20151116|75606N109|RP|126|REALPAGE, INC COM|20.83
20151116|756109104|O|25167|REALTY INCOME CORP|47.44
20151116|756109807|OPRF|1079|REALTY INCOME CORP MONTHLY INC|26.35
20151116|756158101|UTG|132|REEVES UTILITY INCOME FUND|28.60
20151116|75623U102|QYLD|3987|RECON CAP SER TR RECON CAP NAS|23.50
20151116|75623U201|DAX|246|RECON CAP SER TR RECON CAP DAX|24.89
20151116|756255204|RBGLY|7736|RECKITT BENCKISER PLC SPONSORE|18.74
20151116|756577102|RHT|152|RED HAT INC|77.83
20151116|756764106|RLH|30|RED LION HOTELS CORPORATION CO|7.14
20151116|75689M101|RRGB|40|RED ROBIN GOURMET BURGERS INC |67.51
20151116|757468103|RDHL|841|REDHILL BIOPHARMA LTD|13.46
20151116|757740105|RDXH|2000|Redux Holdings, Inc. Common St|0.03
20151116|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.36
20151116|758054100|RDWD|29|REDWOOD GROUP INTL|.
20151116|75865A103|RFFRY|216|REFERSCO GERBER N V ADR (NLD) |16.00
20151116|758750103|RBC|406|REGAL BELOIT CORPORATION|61.95
20151116|758766109|RGC|79348|REGAL ENTERTAINMENT GRP CLASS |19.57
20151116|758849103|REG|701|REGENCY CENTERS CORP|65.02
20151116|75886F107|REGN|4167|REGENERON PHARMACEUTICALS INC |548.90
20151116|75886X108|RGRX|2125|REGENERX BIOPHARMACEUTICALS|0.43
20151116|75887Q102|RGIN|16600|REGENICIN INC COM STK (NV)|0.02
20151116|758916100|REGRF|2041|REG TECHS INC (F)|0.04
20151116|75901B107|RGNX|2328|REGENXBIO INC COM|23.20
20151116|7591EP100|RF|63795|REGIONS FINANCIAL CORP (NEW)|9.71
20151116|7591EP308|RFPRA|4402|REGIONS FINANCIAL CORP DEPOSIT|25.96
20151116|7591EP506|RFPRB|934|REGIONS FINL CORP NEW DEP SHS |26.60
20151116|759408107|NUUU|7935|REJUVEL BIO-SCIENCES INC|0.09
20151116|759509102|RS|1414|RELIANCE STEEL & ALUMINUM CO (|57.32
20151116|75952R100|RELV|20367|RELIV INTL INC|0.67
20151116|759530108|RELX|1672|RELX PLC SPONSORED ADR (NY)|17.53
20151116|759531106|RLYP|1731|RELYPSA INC COM|18.96
20151116|75954W107|MARK|135|REMARK MEDIA, INC COM|4.32
20151116|75955J204|RLMD|1116|RELMADA THERAPEUTICS INC COM N|3.00
20151116|759655103|REMYY|1396|REMY COINTREAU S A UNSPONSORED|6.88
20151116|759673403|RNLSY|3392|RENAULT S.A. UNSPONSORED AMERI|19.25
20151116|75970E107|RNST|701|RENASANT CORPORATAION|35.55
20151116|75971J105|RNSGF|2887|RENAISSANCE GOLD INC|0.11
20151116|75971T103|SOL|789|RENESOLA LTD SPONSORED ADS (VG|1.26
20151116|75972B101|RNECY|579|RENESAS ELECTRONICS CORP UNSPO|2.82
20151116|759757107|RNVA|3|RENNOVA HEALTH INC COM|2.35
20151116|75988J106|RCAR|8147|RENOVACARE INC COM STK (NV)|1.75
20151116|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151116|76009N100|RCII|3395|RENT-A-CENTER INC|17.01
20151116|760112201|RTK|33|RENTECH INC COM NEW (CO)|3.33
20151116|760113100|RNF|3|RENTECH NITROGEN PARTNERS, L.P|11.27
20151116|760174102|RENT|2413|RENTRAK CORP|49.94
20151116|76026T205|REPYY|2054|REPSOL SA SPONSORED ADR|11.97
20151116|760276105|RJET|168|REPUBLIC AWYS HLDGS INC|4.69
20151116|76028H209|RPRX|2301|REPROS THERAPEUTICS INC COM ST|1.58
20151116|760416107|FRBK|5661|REPUBLIC FIRST BANCORP INC|4.35
20151116|760759100|RSG|1337|REPUBLIC SERVICES INC|42.83
20151116|760911107|REFR|900|RESEARCH FRONTIERS INC|4.84
20151116|761152107|RMD|2918|RESMED INC|57.32
20151116|761167105|RSSV|1412|RESORT SAVERS, INC. COMMON STO|0.59
20151116|76117W109|RFP|9201|RESOLUTE FST PRODS INC|7.54
20151116|76120W708|RSO|1049|RESOURCE CAP CORP NEW|11.66
20151116|761283100|RH|238|RESTORATION HARDWARE HOLDINGS |92.57
20151116|76129W105|RVP|55|RETRACTABLE TECHNOLOGIES INC. |3.66
20151116|76131D103|QSR|9577|RESTAURANT BRANDS INTERNATIONA|35.55
20151116|76131N101|ROIC|969|RETAIL OPPORTUNITY INVESTMENTS|17.32
20151116|76131V608|RPAIPRA|89|RETAIL PROPERTIES OF AMERICA, |25.29
20151116|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |8.99
20151116|76132G105|RESX|724|RESTORGENEX CORPORATION. COMMO|0.50
20151116|761330109|RVNC|1918|REVANCE THERAPEUTICS INC COM S|39.05
20151116|761378207|RVEN|50|REVEN HOUSING REIT, INC. COMMO|6.45
20151116|761396100|RWL|1|REVENUESHARES LARGE CAP FUND E|39.03
20151116|761396209|RWK|161|REVENUESHARES MID CAP FUND ETF|45.97
20151116|761396308|RWJ|642|REVENUESHARES SMALL CAP FUND E|52.99
20151116|761565100|REXX|13503|REX ENERGY CORP COM STK (DE)|2.07
20151116|761624105|REX|4377|REX AMERICAN RESOURCES CORPORA|56.92
20151116|761640101|RNN|112|REXAHN PHARAMACEUTICALS, INC|0.44
20151116|761655604|REXMY|31|REXAM PLC SPON ADR NEW 2014 (G|41.44
20151116|76169C100|REXR|276|REXFORD INDL RLTY INC. COM|15.30
20151116|761713106|RAI|3338|REYNOLDS AMERICAN INC (HOLDING|45.52
20151116|76206K107|RNMBY|3627|Rheinmetall Ag Unsponsored ADR|11.56
20151116|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.66
20151116|762760106|RICE|1235|RICE ENERGY INC COM|14.42
20151116|762819100|RMP|70|RICE MIDSTREAM PARTNERS LP UNI|13.95
20151116|76547T106|RIC|2229|RICHMONT MINES INC.|3.06
20151116|766559603|RIGL|65|RIGEL PHARMACEUTICALS INC NEW |3.05
20151116|76657Y101|RTMVY|138|RIGHTMOVE PLC UNSPON ADR (UK) |58.84
20151116|766582100|RNET|495|RIGNET INC, COM STK|19.97
20151116|76680R206|RNG|2050|RINGCENTRAL INC CL A (DE)|20.85
20151116|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|18.51
20151116|767617103|RSII|73758|Rising India Inc Common Stock |.
20151116|767720204|RSKIA|97|RISK GEORGE INDS INC CL-A|7.75
20151116|767744105|RBA|22277|RITCHIE BROS.AUCTIONEERS INC|27.08
20151116|767754104|RAD|4047|RITE AID CORP|7.60
20151116|767836109|RTTR|24|RITTER PHARMACEUTICALS INC COM|2.23
20151116|76973Q105|RRTS|316|ROADRUNNER TRANSPORTATION SYST|10.48
20151116|770323103|RHI|2713|ROBERT HALF INTERNATIONAL INC |50.82
20151116|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.96
20151116|772081204|RCPI|128329|ROCK CREEK PHARMACEUTICALS INC|0.78
20151116|773903109|ROK|829|ROCKWELL AUTOMATION INC.|102.64
20151116|774341101|COL|8025|ROCKWELL COLLINS, INC.|84.81
20151116|774374102|RMTI|83511|ROCKWELL MEDICAL INC COM STK (|10.01
20151116|774515100|RCKY|265|ROCKY BRANDS INC COM STK|11.29
20151116|77467X101|RMCF|11|ROCKY MTN CHOCOLATE FACTORY IN|10.92
20151116|77471R108|RMHB|101841|ROCKY MTN HIGH BRANDS INC|0.08
20151116|775133101|ROG|46|ROGERS CORPORATION|53.00
20151116|775425101|ROII|48|ROI LAND INVESTMENTS LTD. COMM|1.62
20151116|775711104|ROL|496|ROLLINS INC|25.85
20151116|775781206|RYCEY|9|ROLLS ROYCE HLDNGS PLC SPONS A|7.80
20151116|776650103|RTNB|2200|ROOT9B TECHNOLOGIES INC COMMON|1.28
20151116|776696106|ROP|310|ROPER TECHNOLOGIES INC COM STK|184.48
20151116|777780107|RST|202|ROSETTA STONE INC COM STK (DE)|7.44
20151116|77815L106|MDLXF|800|ROSITA MNG CORP (CANADA)|0.01
20151116|778296103|ROST|4699|ROSS STORES INC|44.81
20151116|77880Q105|RTOXY|138|ROTORK PLC UNSPON ADR (UK)|10.46
20151116|779287101|RSE|181|ROUSE PPTYS INC COM (DE)|16.20
20151116|779376102|ROVI|201|ROVI CORPORATION COM STK (DE) |9.68
20151116|780087102|RY|879|ROYAL BANK OF CANADA|55.50
20151116|780097689|RBS|1637|ROYAL BK SCOTLAND GROUP PLC AD|9.31
20151116|780097747|RBSPRR|101|Royal Bank of Scotland Group P|25.12
20151116|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F |25.98
20151116|78013G402|RYPRS|602|ROYAL BK CDA DEP SHS REOSTG 1/|25.07
20151116|78013G501|RYPRT|1256|ROYAL BK CDA DEP SHS REPSTG 1/|29.00
20151116|780249108|RDSMY|15437|ROYAL DSM NV SPONSORED ADR (NE|12.84
20151116|780259107|RDSB|3350|ROYAL DUTCH SHELL PLC ADS ( EA|48.48
20151116|780259206|RDSA|619|ROYAL DUTCH SHELL PLC SPON ADR|48.34
20151116|780287108|RGLD|4519|ROYAL GOLD INC|36.67
20151116|780641205|KKPNY|642|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20151116|78075G100|ROGP|200|ROYALE GLOBE HLDG INC COM STK |2.50
20151116|780910105|RVT|126|ROYCE VALUE TRUST INC.|11.84
20151116|780911103|RBY|8998|RUBICON MENERALS CORP (F)|0.18
20151116|780915104|RMT|243|ROYCE MICRO-CAP TRUST INC|7.69
20151116|78112T107|RBCN|600|RUBICON TECHNOLOGY INC COM STK|0.99
20151116|781182100|RT|770|RUBY TUESDAY INC (GA)|5.41
20151116|781220108|RKUS|7109|RUCKUS WIRELESS INC COM STK (D|10.97
20151116|781270103|RTEC|430|RUDOLPH TECHNOLOGIES INC|14.02
20151116|781846209|RUSHA|250|RUSH ENTERPRISES INC CL-A|22.76
20151116|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|21.90
20151116|783332109|RUTH|3400|RUTHS HOSPITALITY GROUP INC CO|16.45
20151116|78348J105|RXSF|10000|RX SAFES INC|.
20151116|783513203|RYAAY|281|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151116|783549108|R|2103|RYDER SYSTEM INC|65.69
20151116|78355W205|XLG|54340|GUGGENHEIM RUSSELL TOP 50 MEGA|142.72
20151116|78355W304|RPV|74929|GUGGENHEIM S&P 500 PURE VALUE |50.34
20151116|78355W403|RPG|74115|GUGGENHEIM S&P 500 PURE GROWTH|79.93
20151116|78355W486|EWRE|700|RYDEX ETF TR GUGGENHEIM S&P 50|24.58
20151116|78355W536|EWEM|835|GUGGENHEIM MSCI EMERGING MARKE|26.34
20151116|78355W601|RFG|1801|GUGGENHEIM S&P MIDCAP 400 PUR |124.75
20151116|78355W700|RZV|2034|GUGGENHEIM S&P SMALLCAP 600 PU|56.90
20151116|78355W809|RZG|15135|GUGGENHEIM S&P SMALLCAP 600 PU|82.58
20151116|78355W817|RYT|392|GUGGENHEIM S&P 500 EQUAL WEIGH|90.72
20151116|78355W825|RTM|34|GUGGENHEIM S&P 500 EQUAL WEIGH|76.99
20151116|78355W833|RGI|5226|GUGGENHEIM S&P EQUAL WEIGHT IN|83.66
20151116|78355W841|RYH|5226|GUGGENHEIM S&P 500 EQUAL WEIGH|146.51
20151116|78355W858|RYF|73647|GUGGENHEIM S&P 500 EQUAL WEIGH|43.12
20151116|78355W874|RHS|427|GUGGENHEIM S&P 500 EQUAL WEIGH|107.83
20151116|78355W882|RCD|4297|GUGGENHEIM S&P 500 EQU WEIGHT |85.03
20151116|783754104|RYI|503|RYERSON HLDG CORP COM STK (DE)|5.39
20151116|78377T107|RHP|1793|RYMAN HOSPITALITY PROPERTIES, |54.42
20151116|78388J106|SBAC|447|SBA COMMUNICATIONS CORP|105.23
20151116|783899107|SVACF|1671|SCIVAC THERAPEUTICS INC COM|0.15
20151116|78391C106|SBTB|450|SBT Bancorp, Inc. (CT) Common |21.10
20151116|78392U105|RYKKY|183|RYOHIN KEIKAKU CO LTD (JPN) UN|42.49
20151116|78402S108|SCIA|101|SCI Engineered Materials, Inc.|1.00
20151116|78407R204|SCEPRG|597|SCE TRUST II 5.10% TR PFD SEC |24.70
20151116|78409B207|SCEPRH|667|SCE TR III FXD/FLTG RATE TR PR|27.96
20151116|784178303|SFXE|219|SFX ENTERTAINMENT, INC COM|0.51
20151116|78423T101|SMDCY|1100|SHL TELEMEDICINE LTD SPONSORED|8.98
20151116|784276206|SIPC|1000|Sipp Industries, Inc. New Comm|.
20151116|784305104|SJW|60|SJW CORP|28.46
20151116|784375404|SKFRY|353|SKF AB ADR|17.10
20151116|78440P108|SKM|218|SK TELECOM CO LTD ADS(RP1/9ORD|21.76
20151116|78440X101|SLG|822|SL GREEN REALTY CORP|115.21
20151116|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|26.00
20151116|78442P106|SLM|723|SLM CORPORATION VOTING COM|6.47
20151116|78442P205|SLMAP|75|SLM CORPORATION 6.97 CUM REDM |44.10
20151116|78442P304|JSM|3173|SLM CORP SR NT 12/15/2043|18.81
20151116|78445W306|SMCAY|124|SMC CORP JAPAN AMERICAN DEPOSI|13.21
20151116|78454K102|SMGI|80|SMG INDIUM RES LTD COM STK (DE|1.77
20151116|78454L100|SM|55229|SM ENERGY COMPANY CAPITAL STOC|32.78
20151116|78460A106|SNMRY|74|SNAM SPA ADR (ITALY)|10.01
20151116|78462F103|SPY|4213|SPDR S&P 500 ETF TR|202.53
20151116|78463M107|SPSC|192|SPS COMMERCE INC COM STK (DE) |71.40
20151116|78463V107|GLD|1646|SPDR GOLD TR, SPDR GOLD SHS|103.56
20151116|78463X178|HREX|500|SPDR INDEX SHS FDS MSCI INTL R|40.92
20151116|78463X186|HFEZ|7022|SDPR INDEX SHS FDS SPDR EURO S|37.03
20151116|78463X194|LOWC|257|SPDR INDEX SHS FDS SPDR MSCI|70.99
20151116|78463X202|FEZ|35943|SPDR EURO STOXX 50 ETF|35.18
20151116|78463X210|XINA|300|SPDR MSCI CHINA A SHS IMI ETF |25.77
20151116|78463X335|QGBR|21|SPDR MSCI UNITED KINGDOM QUALI|50.90
20151116|78463X350|QDEU|140|SPDR MSCI GERMANY QUALITY MIX |50.92
20151116|78463X376|QCAN|277|SPDR MSCI CANADA QUALITY MIX E|47.46
20151116|78463X384|QAUS|1148|SPDR MSCI AUSTRALIA QUALITY MI|42.96
20151116|78463X400|GXC|69|SPDR INDEX SHS FUND SPDR S&P C|74.85
20151116|78463X426|QEMM|2752|SPDR INDEX SHS FDS MSCI EMERGI|48.20
20151116|78463X434|QEFA|377|SPDR INDEX SHS FDS MSCI EAFE Q|54.66
20151116|78463X459|WDIV|1364|SPDR S&P GLOBAL DIVIDEND ETF|59.10
20151116|78463X467|EMFT|909|SPDR MSCI EM 50 ETF|39.23
20151116|78463X509|GMM|3736|SPDR SER TR FDS SPDR S&P EMERG|54.13
20151116|78463X533|EDIV|78586|SPDR S&P EMERGING DIVIDENDS ET|25.41
20151116|78463X541|GNR|37898|SPDR S&P GLOBAL NATURAL RESOUR|33.73
20151116|78463X657|IPK|1849|SPDR S&P INTERNATIONAL TECHNOL|31.17
20151116|78463X699|IPF|6215|SPDR INDEX SHS FDS|19.79
20151116|78463X715|IPW|549|SPDR S&P INTERNATIONAL ENERGY |16.22
20151116|78463X731|IPD|3632|SPDR|36.99
20151116|78463X749|RWO|104919|SPDR DOW JONES GLOBAL REAL EST|45.54
20151116|78463X756|EWX|1043|SPDR S&P EMERGING MARKETS SMAL|38.18
20151116|78463X848|CWI|2346|SPDR SER TR SPDR MSCI ACWI EX |31.52
20151116|78463X855|GII|5081|SPDR S&P GLOBAL INFRASTURE ETF|42.74
20151116|78463X863|RWX|29714|SPDR DOW JONES INTERNATIONAL R|39.28
20151116|78463X871|GWX|10405|SPDR INDEX SHS FD SPDR S&P INT|28.40
20151116|784635104|SPXC|410|SPX CORPORATION|10.74
20151116|78464A102|MTK|299|SPDR MORGAN STANLEY TECHNOLOGY|53.43
20151116|78464A144|CBND|416|SPDR SER TR BARCLAYS ISSUER SC|31.11
20151116|78464A151|IBND|5624|SPDR BARCLAYS INTL CORP BOND E|30.69
20151116|78464A201|SLYG|5663|SPDR S&P 600 SMALL CAP GROWTH |180.71
20151116|78464A276|BABS|100|SPDR NUVEEN BARCLAYS|58.74
20151116|78464A284|HYMB|5399|SPDR SER TR NUVEEN S&P HIGH YL|56.49
20151116|78464A292|PSK|54137|SPDR SER TR WELLS FARGO PFD ST|44.85
20151116|78464A300|SLYV|4606|SPDR S&P 600 SMALL CAP VALUE E|98.79
20151116|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|29.58
20151116|78464A359|CWB|157|SPDR BARCLAYS CONV SECS ETF|45.55
20151116|78464A375|ITR|13519|SPDR SER TR BARCLAYS INTERMEDI|33.80
20151116|78464A383|MBG|17451|SPDR BARCLAYS MORTGAGE BACKED |26.74
20151116|78464A391|EBND|84|SPDR BARCLAYS|25.08
20151116|78464A409|SPYG|542|SPDR|99.20
20151116|78464A417|JNK|64005|SPDR BARCLAYS HIGH YIELD BD ET|35.42
20151116|78464A425|SHM|197941|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20151116|78464A433|INY|3015|SPDR NUVEEN BARCLAYS N Y MUN B|23.29
20151116|78464A441|CXA|27110|SPDR NUVEEN BARCLAYS CALIF MUN|23.86
20151116|78464A474|SCPB|7878|SPDR SER BARCLAYS CAP SHT TERM|30.49
20151116|78464A516|BWX|23617|SPDR BARCLAYS INTL TREAS BD ET|51.13
20151116|78464A581|XHE|9830|SPDR SER TR S&P HEALTH CARE EQ|45.80
20151116|78464A599|XSW|262|SPDR S&P SOFTWARE & SERVICES E|50.44
20151116|78464A680|BIL|50462|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151116|78464A698|KRE|13246|SPDR S&P REGIONAL BANKING ETF |43.79
20151116|78464A714|XRT|294146|SPDR SERIES TR SPDR S&P RETAIL|42.37
20151116|78464A722|XPH|51048|SPDR SER TR SPDR S&P PHARMACEU|50.77
20151116|78464A730|XOP|2386113|SPDR SER TR OIL & GAS EXPLORAT|36.65
20151116|78464A748|XES|10523|SPDR SER TR SPDR S&P OIL & GAS|19.83
20151116|78464A755|XME|193282|SPDR SER TR SPDR S&P METALS & |15.98
20151116|78464A763|SDY|2|SPDR SERIES TR SPDR S&P DIVIDE|75.39
20151116|78464A789|KIE|282|SPDR S&P INSURANCE ETF|70.53
20151116|78464A797|KBE|684868|SPDR S&P BANK ETF|35.00
20151116|78464A805|THRK|64|SPDR RUSSELL 3000 ETF|150.58
20151116|78464A813|SLY|2768|SPDR S&P 600 SMALL CAP ETF|102.02
20151116|78464A821|MDYG|2985|SPDR S&P 400 MID CAP GROWTH ET|118.86
20151116|78464A839|MDYV|12455|SPDR S&P 400 MID CAP VALUE ETF|79.39
20151116|78464A854|ONEK|1184|SPDR RUSSELL 1000 ETF|95.12
20151116|78464A862|XSD|1937|SPDR TR SER SPDR S&P SEMICONDU|42.00
20151116|78464A870|XBI|82901|SPDR SER TR SPDR S&P BIOTECH E|68.84
20151116|78464A888|XHB|13096|SPDR SERIES TR SPDR S&P HOMEBU|34.70
20151116|78467J100|SSNC|215|SS&C TECH HLDGS INC COM STK (D|69.89
20151116|78467K107|SSEZY|90|SSE PLC SPONSORED ADR (UNITED |21.79
20151116|78467V202|INKM|4912|SSGA ACTIVE ETF TR|30.06
20151116|78467V400|GAL|25418|SSGA ACTIVE ETF TR|33.46
20151116|78467V608|SRLN|267|SSGA ACTIVE ETF TR|47.12
20151116|78467V707|ULST|61224|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151116|78467V806|SYE|609|SSGA ACTIVE ETF TR SPDR MFS SY|57.60
20151116|78467V848|TOTL|19412|SSGA ACTIVE ETF TR SPDR DOBLEL|49.02
20151116|78467V889|SYG|466|SSGA ACTIVE ETF TR SPDR MFS SY|60.43
20151116|78467X109|DIA|2374|SPDR DOW JONES INDL AVERAGE ET|172.61
20151116|78467Y107|MDY|4269|SPDR S&P MIDCAP 400 ETF TR UTS|255.82
20151116|78468R408|SJNK|2320|SPDR BARCLAYS SER TR SHORT TER|26.74
20151116|78468R705|MMTM|2188|SPDR SER TR S&P 1500 MOMENTUM |86.66
20151116|78468R788|SPYD|99|SPDR SER TRS&P 500 HIGH DIVID |28.95
20151116|78468R804|LGLV|1991|SPDR RUSSELL 1000 LOW VOLATILI|73.12
20151116|78468R846|IJNK|996|SPDR BARCLAYS INTERNATIONAL HI|21.92
20151116|78468R861|TIPX|179|SPDR BARCLAYS 1-10 YEAR TIPS E|19.01
20151116|78468R879|SIPE|669|SPDR SER TR BARCLAYS 0-5 YR TI|19.27
20151116|78468R887|SMLV|1333|SPDR RUSSELL 2000 LOW VOLATILI|75.67
20151116|78469C103|SP|26|SP PLUS|24.19
20151116|784771206|STLK|14499|STL MARKETING GROUP INC COM ST|.
20151116|78478V209|STRI|242|STR HLDGS INC COM STK NEW (DE)|0.45
20151116|78484X207|STWS|229633|STW RESOURCES HOLDING CORP NEW|0.07
20151116|78486Q101|SIVB|105|SVB FINANCIAL GROUP|127.47
20151116|785135104|SANW|2208|S&W SEED CO COM STK (NV)|4.48
20151116|785246109|SGSVF|131|SABINA GOLD & SILVER CORP ORDI|0.46
20151116|78532P107|SOGCQ|1549|SABINE OIL & GAS CORP|0.02
20151116|785688102|SBR|404|SABINE ROYALTY TR UT BI|31.40
20151116|78573L106|SBRA|53|SABRA HEALTH CARE REIT INC|19.19
20151116|78573L205|SBRAP|811|SABRA HEALTHCARE REIT, INC. PF|25.41
20151116|78573M104|SABR|299|SABRE CORPORATION COMMON STOCK|28.13
20151116|78636X105|SAEX|8764|SAEXPLORATION HLDGS INC COM ST|2.31
20151116|786449207|SFE|166|SAFEGUARD SCIENTIFICS INC|16.04
20151116|786584102|SAFRY|534|SAFRAN S A SPONSORED ADR (FRAN|17.79
20151116|786598300|SGA|123|SAGA COMMUNICATIONS, INC CL A |40.09
20151116|786692103|SGNT|1189|SAGENT PHARMACEUTICALS INC COM|15.27
20151116|790148100|JOE|1020|ST.JOE COMPANY(THE)|18.81
20151116|79015E106|TORVF|364|SAINT JEAN CARBON INC. COMMON |0.04
20151116|790849103|STJ|347|ST. JUDE MEDICAL INC.|61.84
20151116|79466L302|CRM|1293|SALESFORCE.COM INC|75.60
20151116|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|12.74
20151116|795226109|SAL|513|SALISBURY BANCORP INC(NEW)|31.66
20151116|79546E104|SBH|4703|SALLY BEAUTY HLDGS INC|23.75
20151116|79588J102|SAXPY|2047|Sampo OYJ Unsponsored ADR repr|23.96
20151116|798241105|SJT|5284|SAN JUAN BASIN ROYALTY TR|6.47
20151116|799085501|SMGBY|2112|SAN MIGUEL SPONS ADR (REP 2-B)|10.52
20151116|79970Y105|SN|1|SANCHEZ ENERGY CORP COM STK (D|5.46
20151116|79970Y600|SCAZP|949|SANCHEZ ENERGY CORPORATION PER|14.26
20151116|79971C201|SPP|2498|SANCHEZ PRODTN PARTNERS LP COM|11.00
20151116|800013104|SAFM|155|SANDERSON FARMS INC|67.90
20151116|80004C101|SNDK|18813|SANDISK CORP|73.90
20151116|80007V106|SDR|179525|SANDRIDGE MISSISSIPPIAN TR II |2.30
20151116|800110504|SSPXF|9048|SANDSPRING RES LTD (CANADA)|0.13
20151116|80013R206|SAND|101480|SANDSTORM GOLD LTD. ORDINARY S|2.65
20151116|800212201|SDVKY|451|SANDVIK AB ADR|9.30
20151116|800363103|SASR|34|SANDY SPRING BANCORP INC|27.42
20151116|800677106|SGMO|2037|SANGAMO BIOSCIENCES INC|7.44
20151116|80104Q208|SLLDY|230|SANLAM LTD SPONSORED ADR (SOUT|7.71
20151116|80105N105|SNY|500|SANOFI-ADR|42.99
20151116|80281R300|SANPRI|420|SANTANDER FIN PFD SA UNIPERSON|25.73
20151116|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|15.11
20151116|803054204|SAP|11257|SAP SE ADS (EA REPSTG 1 COM SH|77.96
20151116|80349A208|SAR|354|SARATOGA INVESTMENT CORP COM N|15.40
20151116|80349A307|SAQ|597|SARATOGA INVT CORP 7.50% SR NT|25.17
20151116|803607100|SRPT|987|SAREPTA THERAPEUTICS INC COM S|25.83
20151116|803720101|SRSR|20683|Sarissa Resources Inc. Common |.
20151116|803866300|SSL|8737|SASOL LTD SPONSORED ADR|27.44
20151116|804136109|SENY|21562|SAUER ENERGY, INC|0.02
20151116|804395101|BFS|269|SAUL CENTERS INC|52.47
20151116|804395606|BFSPRC|62|SAUL CTRS INC DEP SHS REPSTG 1|25.65
20151116|80534P200|SNVP|100000|Savoy Energy Corporation Commo|.
20151116|80585Y308|SBRCY|30110|SBERBANK|5.59
20151116|80589M102|SCG|4707|SCANA CORPORATION (NEW)|58.90
20151116|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151116|806037107|SCSC|1205|SCANSOURCE INC|36.57
20151116|806407102|HSIC|102|SCHEIN (HENRY) INC|151.07
20151116|806857108|SLB|11217|SCHLUMBERGER LTD|76.14
20151116|80687P106|SBGSY|420|SCHNEIDER ELECTRIC SE UNSPONSO|11.99
20151116|806882106|SCHN|138|SCHNITZER STEEL INDS INC CL-A |15.14
20151116|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.98
20151116|808194104|SHLM|307|SCHULMAN (A) INC|32.27
20151116|808513105|SCHW|10268|SCHWAB CHARLES CORP|32.31
20151116|808513204|SCHWPRB|1381|SCHWAB CHARLES CORP DEP SHS RE|25.93
20151116|808513402|SCHWPRC|1924|SCHWAB CHARLES CORP NEW DEP SH|25.77
20151116|808524102|SCHB|167311|SCHWAB STRATEGIC TR US BROAD M|48.82
20151116|808524201|SCHX|159811|SCHWAB STRATEGIC TR US LARGE-C|48.26
20151116|808524300|SCHG|156804|SCHWAB STRATEGIC TR US LARGE-C|52.58
20151116|808524409|SCHV|80590|SCHWAB STRATEGIC TR US LARGE-C|42.03
20151116|808524508|SCHM|154248|SCHWAB STRATEGIC U.S. MID-CAP |40.06
20151116|808524607|SCHA|23380|SCHWAB STRATEGIC TR US SMALL-C|52.71
20151116|808524706|SCHE|352355|SCHWAB STRATEGIC TR US EMERGIN|20.62
20151116|808524730|FNDE|164930|SCHWAB FUNDAMENTAL EMERGING MK|19.56
20151116|808524748|FNDC|11345|SCHWAB FUNDAMENTAL INTL SMALL |26.42
20151116|808524755|FNDF|323616|SCHWAB FUNDAMENTAL INTL LARGE |24.55
20151116|808524763|FNDA|240094|SCHWAB FUNDAMENTAL U S SMALL C|28.30
20151116|808524771|FNDX|6052|SCHWAB FUNDAMENTAL U S LARGE C|28.56
20151116|808524789|FNDB|595|SCHWAB FUNDAMENTAL U S BROAD M|28.41
20151116|808524797|SCHD|30286|SCHWAB STRATEGIC TR US DIVIDEN|37.96
20151116|808524805|SCHF|559785|SCHWAB STRATEGIC TR INTL EQTY |28.24
20151116|808524839|SCHZ|5|SCHWAB US AGGREGATE BOND ETF|51.58
20151116|808524847|SCHH|23074|SCHWAB STRATEGIC U.S. REIT ETF|37.70
20151116|808524862|SCHO|8783|SCHWAB SHORT-TERM US TREASURY |50.58
20151116|808524870|SCHP|38512|SCHWAB STRATEGIC US TIPS ETF|53.29
20151116|808524888|SCHC|62860|SCHWAB STRATEGIC TR INTL SMALL|29.03
20151116|808541106|SWM|98|SCHWEITZER-MAUDUIT INT'L INC|40.00
20151116|80862K104|SCLN|8|SCICLONE PHARMACEUTICALS INC|9.16
20151116|808625107|SAIC|357|SCIENCE APPLICATIONS INTL CORP|45.30
20151116|80874P109|SGMS|18081|SCIENTIFIC GAMES CORPORATION|7.93
20151116|808831101|SCIO|224112|SCIO DIAMOND TECH CORP COM STK|0.37
20151116|810186106|SMG|510|SCOTTS MIRACLE-GRO COMPANY|65.63
20151116|810202101|SLGD|8372|SCOTT'S LIQUID GOLD INC|1.37
20151116|811065101|SNI|223|SCRIPPS NETWORKS INTERACTIVE I|56.83
20151116|811292101|SCYX|128|SCYNEXIS INC COMMON STOCK|6.66
20151116|811699107|SEAC|245|SEACHANGE INTL INC|6.12
20151116|811707801|SBCF|40|SEACOAST BKG CORP FLA|14.95
20151116|811904101|CKH|35|SEACOR HOLDINGS INC|53.12
20151116|811916105|SA|4690|SEABRIDGE GOLD INC|8.00
20151116|812224202|SRCH|25125|SEARCHLIGHT MINERALS CORP NEW |0.15
20151116|81234D109|SRSC|2038|SEARS CANADA INC (F)|8.26
20151116|812350106|SHLD|52867|SEARS HOLDINGS|22.17
20151116|812350155|SHLDW|351|SEARS HOLDINGS CORPORATION WAR|13.50
20151116|812362101|SHOS|130|SEARS HOMETOWN & OUTLET STORES|8.07
20151116|81254U205|SSWN|14825|SEASPAN CORP 6.375 SENIOR NTS |24.20
20151116|81255T108|SPNE|39|SEASPINE HLDGS CORP COM (DE)|14.82
20151116|812578102|SGEN|411|SEATTLE GENETICS INC|42.81
20151116|81282V100|SEAS|13143|SEAWORLD ENTERTAINMENT, INC CO|17.42
20151116|813113206|SOMLY|836104|SECOM LTD ADR|16.50
20151116|81362J100|EYES|55113|SECOND SIGHT MEDICAL PRODUCTS |5.66
20151116|81369Y100|XLB|1345210|SELECT SECTOR SPDR FD-MATERIAL|44.40
20151116|81369Y209|XLV|8803|SELECT SECTOR SPDR FUND-HEALTH|69.57
20151116|81369Y308|XLP|920|CONSUMER STAPLES SECTOR SPDR|47.83
20151116|81369Y407|XLY|3099|SELECT SECTOR SPDR-CONSUMER DI|77.72
20151116|81369Y506|XLE|25341|ENERGY SECTOR SPDR|65.99
20151116|81369Y605|XLF|1033099|FINANCIAL SECTOR SPDR|23.92
20151116|81369Y704|XLI|3094304|INDUSTRIAL SECTOR SPDR|53.52
20151116|81369Y803|XLK|290|TECHNOLOGY SECTOR SPDR|42.37
20151116|81369Y860|XLRE|2100|SELECT SECTOR SPDR TR REAL EST|29.56
20151116|81369Y878|XLFS|19559|SELECT SECTOR SPDR TR FINL SVC|31.12
20151116|81369Y886|XLU|312369|UTILITIES SECTOR SPDR|42.54
20151116|81412M103|SCAF|100|Security California Bancorp (C|19.90
20151116|814196101|SDEV|119|Security Devices International|0.30
20151116|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.36
20151116|815777107|SONT|30000|Seen On Screen TV, Inc. Common|.
20151116|815794102|SGAMY|503|SEGA SAMMY HLDGS INC SPONS ADR|2.67
20151116|81603X108|SEKEY|6312|SEIKO EPSON CORP UNSPONSORED A|7.82
20151116|81607R107|SKSUY|78|Sekisui Chemical Co Ltd Unspon|59.36
20151116|816078307|SKHSY|3770|SEKISUI HOUSE LTD SPONS ADR|16.93
20151116|81616X103|SCSS|1|SELECT COMFORT CORP|22.97
20151116|81619Q105|SEM|4305|SELECT MEDICAL HOLDINGS CORPOR|11.46
20151116|816300107|SIGI|240|SELECTIVE INSURANCE GROUP INC |34.40
20151116|81663A105|SEMG|25|SEMGROUP CORPORATION CLASS A C|33.67
20151116|81684M104|SMLR|84|SEMLER SCIENTIFIC INC COM STK |2.43
20151116|816850101|SMTC|1240|SEMTECH CORP|18.21
20151116|816851109|SRE|1|SEMPRA ENERGY|98.86
20151116|817070501|SENEA|75|SENECA FOODS CORP CL-A|27.13
20151116|81721M109|SNH|840|SENIOR HOUSING PROPS TST SBI|13.90
20151116|81721M208|SNHN|208|SENIOR HOUSING PPTY TRUST 5.62|24.60
20151116|81724Q107|SNMX|137|SENOMYX INC|4.34
20151116|81725T100|SXT|440|SENSIENT TECHNOLOGIES CORP|63.03
20151116|81731K101|SKVY|2500|SENTRY TECHNOLOGY CORP|0.02
20151116|81732W104|SEOVF|1550|SERNOVA CORP|0.17
20151116|817323108|SQNS|1069|SEQUANS COMMUNICATIONS S A ADS|1.62
20151116|817337405|SQNM|13594|SEQUENOM INC NEW|1.67
20151116|81750R102|MCRB|361|SERES THERAPEUTICS INC COM|30.22
20151116|817565104|SCI|1459|SERVICE CORP INTL|26.33
20151116|81761R109|SERV|3088|SERVICEMASTER GLOBAL HLDGS INC|36.45
20151116|81762P102|NOW|230|SERVICENOW INC COM|82.88
20151116|81768T108|SFBS|800|SERVISFIRST BANCSHARES INC COM|46.00
20151116|81783H105|SVNDY|12595|Seven & I Holdings Co Ltd Unsp|23.56
20151116|81783K108|SEV|435|SEVCON INC, COM|9.11
20151116|818097107|SSE|311|SEVENTY SEVEN ENERGY INC COM|1.15
20151116|818800104|SGSOY|579|SGS SA ADR (SWITZERLAND)|18.51
20151116|819047101|SHAK|169359|SHAKE SHACK INC CL A (DE)|40.85
20151116|81941V103|SLUXY|6|SHANDONG LUOXIN PHARMACEUTICAL|16.39
20151116|81941W101|SHWGY|705|SHANDONG WEIGAO GRP MED POLYME|3.06
20151116|81943M101|SGHIY|39|SHANGHAI INDUST HLDG ADR REPTN|26.32
20151116|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.49
20151116|82028K200|SJR|942|SHAW COMMS INC CL B NON-VT PRT|19.88
20151116|820439107|SAWLF|1000|SHAWCOR LTD ORDINARY SHARES|21.08
20151116|822634101|SHLX|4392|SHELL MIDSTREAM PARTNERS L P U|32.47
20151116|82312B106|SHEN|658|SHENANDOAH TELECOMM CO.|49.42
20151116|824348106|SHW|3764|SHERWIN-WILLIAMS CO|262.63
20151116|824543102|SHLO|91|SHILOH INDUSTRIES INC|7.14
20151116|82455C101|SMNNY|554|SHIMANO INC ADR (JPY)|15.27
20151116|824551105|SHECY|716|Shin-Etsu Chemical Co Ltd Unsp|14.58
20151116|82481R106|SHPG|11861|SHIRE PLC AMERICAN DEPOSITARY |203.58
20151116|824841407|SSDOY|780|SHISEIDO CO LTD SPON ADR|22.63
20151116|824901102|SHGDF|50244|SHORE GOLD INC (F)|0.15
20151116|82509L107|SHOP|8358|SHOPIFY INC CL A (CDA)|28.33
20151116|82510E209|SRGHY|256|SHOPRITE HOLDINGS LTD ORD SPON|9.36
20151116|82568P304|SFLY|1838|SHUTTERFLY, INC|43.54
20151116|825690100|SSTK|6484|SHUTTERSTOCK INC|35.67
20151116|825724206|SBGL|277|SIBANYE GOLD LTD SPONSORED ADR|5.22
20151116|825784101|SIBE|9098|SIBLING GROUP HOLDINGS, INC. N|0.03
20151116|826176109|SIEB|1852|SIEBERT FINL CORP|1.18
20151116|82620P102|BSRR|52|SIERRA BANCORP|17.27
20151116|82621J105|SIEN|164|SIENTRA INC COMMON STOCK|3.36
20151116|826516106|SWIR|8719|SIERRA WIRELESS INC|14.21
20151116|82655M107|SIFY|21|SIFY TECHNOLOGIES LTD ADS|1.17
20151116|826552101|SIAL|545|SIGMA - ALDRICH CORP|139.87
20151116|826598104|SGLB|203014|SIGMA LABS, INC. COMMON STOCK |0.07
20151116|826640104|SGNL|29596|SIGNAL GENETICS INC COM STK (D|0.75
20151116|82669G104|SBNY|36492|SIGNATURE BANK|151.31
20151116|826919102|SLAB|800|SILICON LABORATORIES INC|50.27
20151116|827046103|SILXY|400|SILEX SYSTEMS LTD|1.48
20151116|827048109|SLGN|626|SILGAN HOLDINGS INC|49.97
20151116|82706C108|SIMO|529|SILICON MOTION TECHNOLOGY CORP|30.63
20151116|82706L108|SGI|202|SILICON GRAPHICS|4.93
20151116|827084864|SPIL|2242|SILICONWARE PRECISON IND ADS|6.67
20151116|82735Q102|SBY|53|SILVER BAY RLTY TR CORP COM ST|15.09
20151116|827458100|SVBL|305459|SILVER BULL RESOURCES, INC|0.05
20151116|82817Q103|SSNI|273|SILVER SPRING NETWORKS INC COM|13.08
20151116|828336107|SLW|6252|SILVER WHEATON CORP|12.40
20151116|82835P103|SVMLF|7500|SILVERCORP METALS INC COM (CAN|0.64
20151116|828363101|SVCMF|3633|SILVERCREST METALS INC (CAN)|0.12
20151116|828730200|SFNC|3609|SIMMONS FIRST NATL CRP CL-A|54.65
20151116|828806109|SPG|2750|SIMON PROPERTIES GROUP INC|186.34
20151116|829160100|SMSMY|52966|SIMS METAL MANAGEMENT LTD ADS |4.98
20151116|829214105|SLP|2|SIMULATIONS PLUS INC|8.66
20151116|829226109|SBGI|6879|SINCLAIR BROADCAST GP INC CL A|33.03
20151116|82929W105|SPXCY|810|Singapore Exchange Ltd Unspons|79.50
20151116|829322304|SMDM|500|SINGING MACHINE (THE)|0.17
20151116|829344308|SNLAY|447|SINO LTD SPON ADR|7.35
20151116|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.58
20151116|829348200|SNPY|11500|SINO PAYMENTS, INC. NEW COMMON|0.08
20151116|82935V109|SINO|50|SINO-GLOBAL SHIPPING AMERICA.L|0.85
20151116|829355205|SIAF|4020|SINO AGRO FOOD INC COM NEW|9.50
20151116|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.03
20151116|82938H107|ZDEXF|10500|SINTANA ENERGY INC NEW COM (CD|0.11
20151116|829400100|SINX|1000|SIONIX CORP|.
20151116|82968B103|SIRI|14233|SIRIUS XM HOLDINGS INC,|4.08
20151116|83001A102|SIX|2170|SIX FLAGS ENTMT CORP NEW COM S|51.27
20151116|83013P105|SZMK|33|SIZMEK INC COM STK (DE)|3.90
20151116|830561205|SKBSY|327|SKANSKA AB SPONSORED ADR (SWE)|18.51
20151116|830566105|SKX|57|SKECHERS USA INC|25.40
20151116|83084T309|SKLN|15624|SKYLINE MEDICAL INC. NEW (DE) |3.96
20151116|83084T408|SKLNU|7529|SKYLINE MED INC UNIT 1 COM & 1|7.75
20151116|83084V106|SKYAY|134|SKY PLC (UK)|64.41
20151116|830879102|SKYW|1373|SKYWEST INC|19.65
20151116|83088M102|SWKS|599|SKYWORKS SOLUTIONS INC|74.83
20151116|830884300|SKBI|400|SKYSTAR BIO-PHARMACEUTICAL CO |1.33
20151116|831609201|SMAK|2723|SMACK SPORTSWEAR COMMON STOCK |0.05
20151116|83170W109|STTFY|534|SMARTONE TELECOM HLDGS LTD ADR|7.99
20151116|83172R108|SMT|39015|SMART TECHNOLOGIES INC COMMON |0.39
20151116|83175M205|SNN|23685|SMITH & NEPHEW PLC ADS(NEW)(RP|32.74
20151116|83190B101|SFS|2748|SMART & FINAL STORES INC COM S|16.10
20151116|832154108|SMSI|126|SMITH MICRO SOFTWARE INC|0.80
20151116|83238P203|SMGZY|478|SMITHS GROUP PLC SPONSORED ADR|14.09
20151116|832696405|SJM|296|J.M. SMUCKER CO (NEW)|111.74
20151116|833034101|SNA|436|SNAP ON INCORPORATED (HOLDING)|165.88
20151116|833551104|LNCE|420|SNYDERS- LANCE INC|37.38
20151116|83364L109|SCGLY|870|SOCIETE GENERALE FRANCE SP ADR|9.41
20151116|83368E200|SCKT|285|SOCKET MOBILE INC COM STK|2.34
20151116|833792104|SDXAY|29|SODEXO AMERICAN DEPOSITARY SHS|16.64
20151116|83415T101|SZYM|16504|SOLAZYME INC COM STK (DE)|3.11
20151116|83416M105|SUNS|100|SOLAR SR CAP LTD|15.25
20151116|83416T100|SCTY|1247|SOLARCITY CORP|25.85
20151116|83416V105|SWET|35693250|SOLAR WIND ENERGY TOWER, INC. |.
20151116|83417A209|SLTD|90|SOLAR3D INC COM NEW (DE)|2.86
20151116|83417L106|WNDW|6092|SOLARWINDOW TECHNOLOGIES INC (|2.50
20151116|83417M104|SEDG|105283|SOLAREDGE TECHNOLOGIES INC COM|17.01
20151116|8342EP107|XPL|63102|SOLITARIO EXPLORATION & ROYALT|0.46
20151116|83421A104|SLH|1748|SOLERA HOLDINGS, INC. COM|54.21
20151116|83490A100|SOPW|75462|SOLAR POWER, INC. COM STK|1.85
20151116|83545G102|SAH|3301|SONIC AUTOMOTIVE INC CL A|23.17
20151116|835451105|SONC|8640|SONIC CORP|26.98
20151116|83546A104|SKHCY|3552|Sonic Healthcare Ltd|13.77
20151116|835495102|SON|352|SONOCO PRODUCTS CO.|40.85
20151116|83578Q209|SPHS|53646|SOPHIRIS BIO INC COM NEW|2.51
20151116|83587F202|SRNE|415|SORRENTO THERAPEUTICS, INC.|8.79
20151116|835898107|BID|339612|SOTHEBY'S COM|29.01
20151116|836034108|SFUN|511|SOUFUN HLDGS LTD ADR REPSTG 1 |7.57
20151116|836050302|SOUL|1425847|SOUL & VIBE INTERACTIVE INC|.
20151116|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151116|83645W106|SBES|8079|SOUTH BEACH SPIRITS|0.09
20151116|838518108|SJI|649|SOUTH JERSEY INDS INC|23.61
20151116|840441109|SSB|20|SOUTH ST CORP COM STK (SC)|76.20
20151116|84130C100|SXE|248|SOUTHCROSS ENERGY PARTNERS LP |4.82
20151116|841584105|SBFC|22|SOUTHEASTERN BANK FINANCIAL CO|33.10
20151116|842400202|SCEPRB|150|SOUTHERN CALIF ED 4.08% PFD|22.54
20151116|842400301|SCEPRC|216|SOUTHERN CALIF ED 4.24% PFD|22.16
20151116|842400400|SCEPRD|491|SOUTHERN CALIF ED 4.32% PFD|23.00
20151116|842400509|SCEPRE|841|SOUTHERN CALIF ED 4.78% PFD|24.45
20151116|842434201|SOCGM|285|SO CAL GAS CO 6% PFD|29.13
20151116|842587107|SO|12006|SOUTHERN CO|43.95
20151116|842587206|SOJA|259|SOUTHERN CO JR SUB NT SR 2015A|26.07
20151116|84264D106|RIBS|6469|SOUTHERN CONCEPTS RESTAURANT G|0.25
20151116|84265V105|SCCO|97152|SOUTHERN COPPER CORPORATION CO|26.10
20151116|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |25.10
20151116|843395104|SONA|663|SOUTHERN NATIONAL BANCORP OF V|11.63
20151116|84470P109|SBSI|2331|SOUTHSIDE BANCSHARES INC|27.44
20151116|844741108|LUV|168|SOUTHWEST AIRLINES CO|45.89
20151116|844895102|SWX|3928|SOUTHWEST GAS CORP|54.56
20151116|845467109|SWN|2708|SOUTHWESTERN ENERGY CO (DELAWA|11.02
20151116|84610H108|SSS|219|SOVRAN SELF STORAGE INC|96.29
20151116|846396109|SPAN|42|SPAN AMER MEDICAL SYS INC|19.25
20151116|84652A102|NZTCY|24256|SPARK NEW ZEALAND LIMITED ADS |10.49
20151116|84652J103|ONCE|2938|SPARK THERAPEUTICS INC COM|55.94
20151116|847215100|SPTN|370|SPARTANNASH CO COM STK (MI)|23.20
20151116|847235108|SPA|131|SPARTON CORP|21.63
20151116|84756N109|SEP|35569|SPECTRA ENERGY PARTNERS, LP CO|42.16
20151116|847560109|SE|20756|SPECTRA ENERGY CORP COM|26.31
20151116|84763A108|SPPI|25268|SPECTRUM PARMACEUTICALS INC|5.24
20151116|847788106|TRK|79|SPEEDWAY MOTORSPORTS, INC.|18.35
20151116|84832P102|SSPC|6500|SPENDSMART NETWORKS INC COM ST|0.18
20151116|84841L100|ANY|8022|SPHERE 3D CORP NEW COM SHS (CD|2.23
20151116|84857J106|STOY|14380|SPIRAL TOYS INC|0.40
20151116|848574109|SPR|760|SPIRIT AEROSYSTEMS HLDGS INC C|52.19
20151116|848577102|SAVE|460|SPIRIT AIRLS INC COM|33.77
20151116|84863T106|SPOK|1847|SPOK HOLDINGS INC, COM STK|17.36
20151116|848637104|SPLK|8809|SPLUNK INC COM STK (DE)|59.00
20151116|84920Y106|SPWH|167|SPORTSMAN'S WAREHOUSE HOLDINGS|10.51
20151116|849343108|SRLP|159|SPRAGUE RES LP COM UNIT REPSTG|23.36
20151116|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.29
20151116|85172J101|LEAF|55|SPRINGLEAF HLDGS INC COM STK (|49.23
20151116|85207U105|S|11047|SPRINT CORPORATION COM(NEW)|4.18
20151116|85208M102|SFM|380|SPROUTS FMRS MKT INC COM STK (|22.93
20151116|852193101|SGLRF|1889|SPYGLASS RESOURCES CORP. COMMO|0.04
20151116|852312305|STAA|733|STAAR SURGICAL CO|8.06
20151116|85254C305|SSI|5683|STAGE STORES INC|9.25
20151116|85254J102|STAG|2716|STAG INDL INC USA|19.11
20151116|85254J300|STAGPRB|99|STAG INDUSTRIAL INC CUM PFD SE|25.10
20151116|852857200|STMP|9173|STAMPS.COM INC|97.32
20151116|852891100|SFG|2|STANCORP FINL GRP|113.55
20151116|853118206|SGBLY|314|STANDARD BANK GROUP LTD SPONSO|9.31
20151116|853666105|SMP|104|STANDARD MTR PRODS INC|41.11
20151116|854231107|SXI|24|STANDEX INTERNATIONAL CORP|89.57
20151116|854305208|STLY|53|STANLEY FURNITURE INC|2.89
20151116|854502101|SWK|1181|STANLEY BLACK & DECKER, INC CO|104.44
20151116|854502309|SWU|852|STANLEY BLACK & DECKER INC|143.15
20151116|854502705|SWJ|647|STANLEY BLACK & DECKER INC 5.7|26.23
20151116|85472N109|STN|1537|STANTEC INC. COM|24.44
20151116|855030102|SPLS|120|STAPLES INC|12.60
20151116|85512C105|SGU|2|STAR GAS PARTNERS L.P.|7.75
20151116|855155107|SMRS|2043|STAR MTN RES INC COM|0.93
20151116|855244109|SBUX|9965|STARBUCKS CORPORATION|59.74
20151116|855563102|SPHRY|372|STARPHARMA HLDGS LTD SPONS ADR|5.16
20151116|85569C107|SRT|307|STARTEK INC.|3.71
20151116|85571B105|STWD|2478|STARWOOD PROPERTY TRUST, INC|20.13
20151116|85571H102|STSC|571282|START SCIENTIFIC, INC. COMMON |.
20151116|85571Q102|STRZA|265|STARZ SER A COM STK (DE)|33.60
20151116|85590A401|HOT|195|STARWOOD HOTELS & RESORTS WORL|74.99
20151116|856190103|STBZ|196|STATE BANK FINANCIAL CORPORATI|21.67
20151116|85711T305|SNC|1|STATE NATIONAL COMPANIES, INC.|9.18
20151116|857477103|STT|46306|STATE STREET CORP|69.96
20151116|857477509|STTPRC|198|STATE STREET CORP PFD SHS SER |26.09
20151116|85771P102|STO|1881|STATOIL ASA ADS (1 ORD)|15.00
20151116|858119100|STLD|312|STEEL DYNAMICS INC|17.25
20151116|858375108|SMRT|19|STEIN MART INC|7.37
20151116|85855A203|SBOT|1000|STELLAR BIOTECHNOLOGIES INC OR|7.76
20151116|858568108|SCM|2640|STELLUS CAP INVT CORP COM STK |10.20
20151116|85858C107|STML|120|STEMLINE THERAPEUTICS INC COM |8.54
20151116|858586100|SCL|277|STEPAN COMPANY|51.16
20151116|858912108|SRCL|174|STERICYCLE INC|122.77
20151116|85917A100|STL|537|STERLING BANCORP DEL COM STK|16.09
20151116|86031P106|STEV|92|STEVIA CORP COM STK (NV)|0.04
20151116|860326107|SSFN|308|STEWARDSHIP FINL CORP|6.09
20151116|860372101|STC|335|STEWART INFORMATION SVCS CORP |40.60
20151116|860630300|SFN|1226|STIFEL FINANCIAL CORP 5.75% SR|25.60
20151116|86101X104|STCK|547|STOCK BLDG SUPPLY HLDGS INC|16.20
20151116|861012102|STM|182|STMICROELECTRONICS N.V.|6.91
20151116|861025104|SYBT|338|STOCK YARDS BANCORP, INC COM S|38.84
20151116|86164T107|EDF|1800|STONE HBR EMERGING MKTS INCOME|12.56
20151116|861642106|SGY|714|STONE ENERGY CORP|6.26
20151116|861811107|SGBK|36|STONEGATE BANK (FL) COM|32.90
20151116|86183P102|SRI|100|STONERIDGE INC|12.89
20151116|862121100|STOR|257|STORE CAP CORP COM STK (MD)|21.65
20151116|862578101|STRP|33373|STRAIGHT PATH COMMUNICATIONS I|9.49
20151116|86267N205|SPRL|66000|STRAT PETROLEUM LTD NEW|.
20151116|86280B105|STTX|5000|STRATEX OIL & GAS HOLDINGS INC|0.01
20151116|86311Q204|GJH|24|STRUCTURED REPKG ASSET-BKD TR |9.90
20151116|863111100|STRT|27|STRATTEC SECURITY CORP|56.53
20151116|863167201|STRS|818|STRATUS PROPERTIES INC-NEW|15.50
20151116|863236105|STRA|154|STRAYER EDUCATION INC|50.14
20151116|86332V505|SFOR|371901|STRIKEFORCE TECHNOLOGIES INC C|.
20151116|863667101|SYK|37349|STRYKER CORP|95.63
20151116|864159108|RGR|17|STURM RUGER & CO INC|48.95
20151116|864482104|SPH|113|SUBURBAN PROPANE PARTNERS L.P.|30.10
20151116|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151116|86458Q108|SHGT|1233|SUCCESS HOLDING GROUP INTERNAT|4.25
20151116|864680103|SUEZY|299|Suedzucker AG Unsponsored ADR |9.63
20151116|864739107|SUBK|42|SUFFOLK BANCORP|29.90
20151116|86481Y102|SUGR|200|SUGAR CREEK FINANCIAL CORP.|12.00
20151116|865612105|SOMMY|51|Sumitomo Chemical Co Ltd Unspo|26.99
20151116|865613103|SSUMY|308|SUMITOMO CORP SPONS ADR|10.94
20151116|86562M209|SMFG|10251|SUMITOMO MITSUI FINANCIAL GROU|8.08
20151116|86562X106|SUTNY|325|SUMITOMO MITSUI TR HLDGS INC S|3.90
20151116|865620108|SOHVY|232|Sumitomo Heavy Industries Ltd |23.12
20151116|866010101|SMAL|410|SUMMIT BANCSHARES INC (CA)|17.00
20151116|86606G101|SMMF|781|SUMMIT FINANCIAL GR INC|11.73
20151116|866082100|INN|586|SUMMIT HOTEL PPTYS INC COM STK|12.89
20151116|866082308|INNPRB|3369|SUMMIT HOTEL PROPERTIES, INC. |26.63
20151116|866082407|INNPRC|1554|SUMMIT HOTEL PPTYS PFD SER C 7|25.37
20151116|86614U100|SUM|80|SUMMIT MATLS INC CL A|23.98
20151116|866142102|SMLP|46|SUMMIT MIDSTREAM PARTNERS LP C|18.10
20151116|866264203|SSBI|894|SUMMIT STATE BANK COM STK|13.85
20151116|866633100|SURRY|170|SUN ART RETAIL GP LTD UNSPONSO|7.73
20151116|866796105|SLF|1568|SUN LIFE FINANCIAL INC|32.54
20151116|86722A103|SXC|44|SUNCOKE ENERGY INC COM STK (DE|3.92
20151116|86722Y101|SXCP|8233|SUNCOKE ENG PARTNERS LP COM UI|7.57
20151116|86732G306|SNEY|10000|SUNERGY, INC.|.
20151116|86732Y109|SUNE|69580|SUNEDISON, INC COM|4.93
20151116|867328601|SNSS|553|SUNESIS PHARMACEUTICALS INC CO|0.80
20151116|86737J206|SGMZ|368|SUNGAME CORPORATION.|0.25
20151116|8676EP108|STKL|56121|SUNOPTA INC|6.68
20151116|86764L108|SXL|14392|SUNOCO LOGISTICS PARTNERS L.P.|27.33
20151116|86765K109|SUN|1190|SUNOCO LP COM UNIT REPSTG LTD |33.13
20151116|867652406|SPWR|8230|SUNPOWER CORP COM STK (DE)|23.36
20151116|86769A305|SNST|482|SUNSET CAPITAL ASSETS, INC. CO|1.59
20151116|86771W105|RUN|258|SUNRUN INC COM STK (DE)|7.31
20151116|86777J108|SBCP|26|SUNSHINE BANCORP INC|13.92
20151116|867781106|SBFM|50|SUNSHINE BIOPHARMA INC. COMMON|.
20151116|86782T109|SSNF|94|SUNSHINE FINL INC MD COM (MD) |18.90
20151116|86782U106|SSH|1292|SUNSHINE HEART INC|2.06
20151116|867892101|SHO|65|SUNSTONE HOTEL INVESTORS INC|14.21
20151116|867914103|STI|4938|SUNTRUST BANKS INC|41.97
20151116|867914509|STIPRA|580|SUNTRUST BANKS INC DEP SHS REP|22.66
20151116|867914889|STIPRE|1391|SUNTRUST BKS INC DEPOSITARY SH|25.67
20151116|867931404|SCON|70|SUPERCONDUCTOR TECHS INC|0.24
20151116|86800U104|SMCI|21756|SUPER MICRO COMPUTER INC COM S|25.49
20151116|86803T104|STBFY|6153|SUNTORY BEVERAGE & FOOD LTD AM|19.79
20151116|86803W107|SVLT|15965|SUNVAULT ENERGY INC COM STK (N|0.69
20151116|868157108|SPN|3827|SUPERIOR ENERGY SVCS INC|14.91
20151116|868168105|SUP|403|SUPERIOR INDUSTRIES INTL INC (|18.94
20151116|868358102|SGC|47|SUPERIOR UNIFORM GROUP INC|17.51
20151116|868459108|SUPN|535|SUPERNUS PHARMACEUTICALS INC C|16.20
20151116|868536103|SVU|1050|SUPERVALU INC|6.36
20151116|868607102|STS|127|SUPREME INDS INC CL-A|7.75
20151116|86881A100|SGRY|15|SURGERY PARTNERS INC COM|18.90
20151116|86881L106|SCAI|13620|SURGICAL CARE AFFILIATES INC C|36.11
20151116|868861105|SGTPY|677|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.58
20151116|868873100|SRDX|2354|SURMODICS INC|20.45
20151116|869245100|SBBX|437|SUSSEX BANCORP|13.25
20151116|869587402|SVCBY|201|SVENSKA CELLULOSA B SPONS ADR |27.99
20151116|870195104|SWDBY|2|Swedbank AB Sponsored ADR (Swe|22.04
20151116|870297603|RJA|12086|SWEDISH EXPT CR CORP ELEMENTS |6.29
20151116|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.17
20151116|870738101|SFY|804|SWIFT ENERGY CO (HOLDING COMPA|0.42
20151116|87074U101|SWFT|48212|SWIFT TRANSN CO CL A COM STK (|15.20
20151116|870794401|SWRBY|263|SWIRE PACIFIC LTD CL-B SP/ADR |10.41
20151116|870875101|SWZ|275|SWISS HELVETIA FUND INC|10.66
20151116|870886108|SSREY|18914|SWISS RE LTD SPON ADR (CHE)|23.55
20151116|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.74
20151116|871013108|SCMWY|132|SWISSCOM AG ADS(RP 1/10 REG SH|50.35
20151116|871503108|SYMC|1286|SYMANTEC CORP|19.71
20151116|87151Q106|SYA|22|SYMETRA FINANCIAL CORPORATION |31.65
20151116|87155N109|SYIEY|543|Symrise Ag Unsponsored ADR (Ge|16.47
20151116|87157B103|SNCR|60|SYNCHRONOSS TECHNOLOGIES INC C|36.06
20151116|87157D109|SYNA|435|SYNAPTICS INCORPORATED|86.41
20151116|87160A100|SYT|8103|SYNGENTA AG ADS (1/5 ORD)|74.78
20151116|871607107|SNPS|106|SYNOPSYS INC|50.56
20151116|87161C402|SNVPRC|177|SYNOVUS FINL CORP PERP PFD SER|28.82
20151116|87161C501|SNV|745|SYNOVUS FINANCIAL CORP NEW COM|32.04
20151116|87162H103|SYNT|2071|SYNTEL INC|46.24
20151116|87162T206|SNTA|112801|SYNTA PHARMACEUTICALS INC COM |0.43
20151116|87162W100|SNX|1887|SYNNEX CORPORATION|93.68
20151116|871639308|SGYP|2604|SYNERGY PHARMACEUTICALS, INC. |5.92
20151116|87164P103|SYRG|357|SYNERGY RESOURCES CORPORATION |11.19
20151116|87164U102|SYN|25187|SYNTHETIC BIOLOGICS INC COM ST|2.25
20151116|87165B103|SYF|11585347|SYNCHRONY FINL COM STK (DE)|30.52
20151116|871655106|SYPR|720|SYPRIS SOLUTIONS INC (DE)|1.88
20151116|871829107|SYY|23529|SYSCO CORP|39.97
20151116|87184P109|SSMXY|1449|SYSMEX CORP UNSPON ADR (JPN)|30.70
20151116|871851101|SYX|109|SYSTEMAX INC|8.90
20151116|872120100|TDHOY|9535|T&D Holdings Inc Tokyo Unspons|7.27
20151116|872275102|TCB|175|TCF FINANCIAL CORP|14.83
20151116|872277207|TCBPRB|650|TCF FINANCIAL CORP DEL DEP SHS|27.12
20151116|87233Q108|TCP|2502|TC PIPELINES LP UTS|48.26
20151116|87236Y108|AMTD|6224|TD AMERITRADE HOLDING CORPORAT|35.70
20151116|872375100|TE|1534|TECO ENERGY INC|26.44
20151116|87238Q103|TCPC|1295|TCP CAP CORP COM STK (DE)|15.22
20151116|87240R107|TFSL|7908|TFS FINANCIAL CORPORATION COM |18.21
20151116|87243T100|CBDG|1000|THC FARMACEUTICALS, INC COMMON|0.65
20151116|872434105|THKLY|4756|T H K Co Ltd Unsponsored ADR (|9.01
20151116|872438106|TCRD|95|THL CREDIT INC COM STK (DE)|11.27
20151116|872540109|TJX|39|TJX COMPANIES INC|64.21
20151116|872590104|TMUS|945|T-MOBILE US INC COM|38.72
20151116|87265H109|TPH|214|TRI POINTE GROUP INC COM STK (|12.81
20151116|872885207|TSRI|200|TSR INC COM STK|4.54
20151116|87336U105|DATA|380245|TABLEAU SOFTWARE INC|93.58
20151116|873868103|TAHO|7057|TAHOE RESOURCES INC ORD SHS (C|8.48
20151116|874039100|TSM|17741|TAIWAN SEMICON MFG LTD(5COMSH)|21.89
20151116|874047202|TYOYY|1948|TAIYO YUDEN LTD ADR|62.70
20151116|87405B103|TKTDY|2306|Takata Corp, Tokyo Unsponsored|13.70
20151116|874054109|TTWO|180|TAKE-TWO INTERACTIVE SOFTWARE |33.12
20151116|874060205|TKPYY|8|TAKEDA PHARMACEUTICAL CO LTD S|25.04
20151116|874080104|XRS|3|TAL EDUCATION GROUP ADS REPSTG|40.71
20151116|874696107|TEGP|2729|TALLFRASS ENERGY GP,LP CL A SH|19.98
20151116|87482X101|TLMR|346|TALMER BANCORP INC (MI)|17.19
20151116|875355109|TPHX|6552|TANARIS PWR HLDGS IN|.
20151116|875372104|TNDM|12639|TANDEM DIABETES CARE INC COM|10.26
20151116|87538X105|TLF|51|TANDY LEATHER FACTORY, INC|6.91
20151116|875465106|SKT|596|TANGER FACTORY OUTLET CENTERS |33.53
20151116|87582Y108|TNGO|15031|TANGOE INC COM|6.02
20151116|87583W101|TNKE|14672|Tanke Incorporated Common Stoc|.
20151116|87600U104|TRX|14395|TANZANIAN ROYALTY EXPLORATION,|0.32
20151116|87611X105|NGLS|7726|TARGA RESOURCES PARTNERS LP CO|24.80
20151116|87611X204|NGLSPRA|1406|TARGA RES PARTNERS LP PERP PFD|22.56
20151116|87612E106|TGT|14400|TARGET CORPORATION|71.89
20151116|87612G101|TRGP|1360|TARGA RESOURCES CORPORATION CO|41.45
20151116|876141102|TGTMF|10213|TARGETED MICROWAVE SOLUTIONS I|0.06
20151116|87651B104|TASR|77699|TASER INTERNATIONAL INC|17.40
20151116|876511106|TGB|1619|TASEKO MINES LTD|0.40
20151116|876568502|TTM|454|TATA MOTORS LIMITED ADS|30.01
20151116|876570607|TATYY|984|TATE & LYLE PLC SPONS ADR-NEW-|36.03
20151116|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.70
20151116|87669X106|TAUG|18755|TAURIGA SCIENCES, INC.|.
20151116|876703109|TTCM|51432|TAUTACHROME INC|0.02
20151116|876767104|CRXM|1383|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151116|878155100|TISI|1096|TEAM INC|37.90
20151116|87817A107|TMH|1781|TEAM HEALTH HOLDINGS INC (DE) |53.71
20151116|878193101|TEAR|250|TEARLAB CORP COM STK (DE)|1.68
20151116|878520204|TCLRY|678|TECHNICOLOR SPONSORED ADR (RPS|7.30
20151116|87873R101|TTNDY|225|TECHTRONIC INDS LTD SP ADR|19.71
20151116|87874R100|TTGT|2177|TECHTARGET INC COM STK (DE)|8.02
20151116|878742204|TCK|1449971|TECK RESOURCES LIMITED CLASS B|4.61
20151116|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.96
20151116|87876P201|TGEN|33|TECOGEN INC NEW COM STK (DE)|3.82
20151116|87901J105|TGNA|427|TEGNA INC COM STK (DE)|26.01
20151116|879105104|THQ|864|TEKLA HEALTHCARE OPPTY FND SHS|16.89
20151116|87911J103|HQH|2153|TEKLA HEALTHCARE INVS SHS BEN |30.97
20151116|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.51
20151116|87918A105|TDOC|380119|TELADOC INC COM STK (TX)|17.58
20151116|87927Y102|TI|5|TELECOM ITALIA SPA ADS (REP 10|12.39
20151116|879273209|TEO|1244|TELECOM ARGENTINA ADS (EA REPT|17.98
20151116|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |36.55
20151116|87929J103|TSYS|750|TELECOMMUNICATIONS SYS INC "A"|4.54
20151116|879366102|TLFX|7000|TELEFIX COMMUNICATIONS HOLDING|.
20151116|879433795|TDA|64|TELEPHONE AND DATA SYSTEMS INC|24.80
20151116|879433852|TDI|99|TELEPHONE AND DATA SYSTEMS INC|25.60
20151116|87944W105|TELNY|5|TELENOR ASA|50.84
20151116|87953B109|BNHLF|6730|TELESTA THERAPEUTICS INC COMMO|0.59
20151116|879531309|TVBCY|80|TELEVSN BROADCST LTD SPON ADR |7.59
20151116|87960M205|TLSNY|652|TeliaSonera AB Unsponsored ADR|9.65
20151116|87960W104|TLGT|17120|TELIGENT INC NEW COM|7.61
20151116|87971M103|TU|255|TELUS CORP (F)|30.17
20151116|87974D100|TMBCF|945|Tembec Inc New Ordinary Shares|0.75
20151116|87974T105|TLPY|2065|TELUPAY INTERNATIONAL INC. COM|.
20151116|879939106|TTEC|5|TELETECH HOLDINGS INC|28.10
20151116|88023U101|TPX|707|TEMPUR-SEALY INTERANTIONAL INC|76.71
20151116|88024L100|TMPS|200|TEMPUS APPLIED SOLUTIONS HLDGS|6.50
20151116|880277108|TNABY|235|TENAGA NASIONAL BERHAD SP ADR |11.93
20151116|88031M109|TS|5981|TENARIS S.A. ADS (EA REPTG 2 O|24.81
20151116|88032L100|TENX|100000|TENAX THERAPEUTICS INC COMMON |3.21
20151116|88033G407|THC|2975|TENET HEALTHCARE CORPORATION|31.71
20151116|88033R205|TGC|3019|TENGASCO,INC|0.20
20151116|880345103|TNC|12|TENNANT COMPANY|58.57
20151116|880349105|TEN|10|TENNECO INC COM STK|51.21
20151116|880591300|TVC|1105|TENNESSE VALLEY AUTH 98 6/1/28|25.15
20151116|880591409|TVE|4187|TENNESSEE VALLEY AUT 00000|25.14
20151116|88076W103|TDC|3447|TERADATA CORORATION DEL COM ST|26.12
20151116|880770102|TER|4044|TERADYNE INC|19.92
20151116|880779103|TEX|418|TEREX CORP|19.46
20151116|88088L103|TEZNY|3784|TERNA RETE ELETTRICA NAZIONALE|14.72
20151116|881005201|TNH|3520|TERRA NITRO LP (DEP COMMON UTS|103.69
20151116|88102J100|TRTC|68850|TERRA TECH CORP. COMMON|0.11
20151116|88104R100|TERP|212851|TERRAFORM PWR INC|13.80
20151116|88145X108|TBNK|53|TERRITORIAL BANCORP, IMC COM S|28.40
20151116|88156J105|TRUMY|65|TERUMO CORP UNSPONSORED ADR (J|32.73
20151116|881569107|TSRO|443|TESARO INC COM STK (DE)|48.50
20151116|88157K101|TESO|35|TESCO CORP (ALTA.) F|8.02
20151116|881575302|TSCDY|37190|TESCO PLC SPONS ADR|7.61
20151116|88160R101|TSLA|305977|TESLA MTRS INC COM STK (DE)|207.19
20151116|88160T107|TLLP|763|TESORO LOGISTICS LP COM UNIT L|51.05
20151116|881609101|TSO|320|TESORO CORPORATION|111.66
20151116|88162F105|TTI|175|TETRA TECHNOLOGIES INC|8.71
20151116|88162G103|TTEK|15|TETRA TECH INC|26.44
20151116|88165N105|TTPH|3|TETRAPHASE PHARMACEUTICALS INC|10.94
20151116|88166A508|WEAT|9520|TEUCRIUM COMMODITY TR WHEAT FD|9.60
20151116|882508104|TXN|10740|TEXAS INSTRUMENTS|56.13
20151116|882681109|TXRH|81|TEXAS ROADHOUSE INC COM STK (D|33.91
20151116|883203101|TXT|10654|TEXTRON INCORPORATED OF DEL|41.01
20151116|883211104|TXTR|32063|TEXTURA CORPORATION COM|24.08
20151116|883219107|THLEY|15|THALES SPONS ADR|70.33
20151116|88322F102|THMNY|271|Thaicom Public Company Ltd Spo|4.17
20151116|88326V103|TSTS|6309850|THAT MARKETING SOLUTION, INC. |.
20151116|88337C102|TCEL|633175|THERAPY CELLS, INC. COMMON STO|.
20151116|88337K104|NCTY|323|THE 9 LIMITED AMERICAN DEP SHR|1.97
20151116|88338N107|TXMD|4290|THERAPEUTICSMD, INC. COMMON ST|6.91
20151116|88338T104|THRX|991|THERAVANCE INC|8.86
20151116|883556102|TMO|541|THERMO FISHER SCIENTIFIC INC. |132.33
20151116|88362T103|THR|1231|THERMON GROUP HLDGS INC|17.87
20151116|88368Q103|TST|44|THESTREET INC|1.67
20151116|884089103|TFECY|280|THIN FILM ELECTRONICS ASA SPON|3.87
20151116|884608100|THVB|299|THOMASVILLE BANCSHARES INC G.A|28.25
20151116|884768102|TC|7100|Thompson Creek Metals Company |0.34
20151116|884903105|TRI|1728|THOMSON REUTERS CORP|38.98
20151116|88554D205|DDD|192099|3 D SYSTEMS CORP NEW|8.75
20151116|88556A100|DDDX|5869|3DX INDUSTRIES INC. COMMON STO|0.05
20151116|88579F201|TDCP|33698|3DICON CORP COM STK (OK)|.
20151116|88579Y101|MMM|44138|3M COMPANY;COM USD0.01|155.65
20151116|885807206|THLD|818|THRESHOLD PHARMACEUTICALS INC |4.23
20151116|886031103|THTI|12864|THT HEAT TRANSFER TECHNOLOGY, |0.81
20151116|88604Y100|TNRG|2000|THUNDER ENERGIES CORP. COMMON |0.26
20151116|886043108|THMG|2009|THUNDER MOUNTAIN GOLD INC|0.06
20151116|88630M104|TPI|876|TIANYIN PHARMACEUTICAL|0.21
20151116|886423102|TDW|9422|TIDEWATER(CITIZEN/NON CITIZEN)|10.56
20151116|886547108|TIF|616|TIFFANY & CO|74.47
20151116|8867EQ101|TIGR|35698|TIGERLOGIC CORPORATION COM STK|0.23
20151116|88673M201|TBLMY|62|Tiger Brands Ltd Sponsored ADR|21.60
20151116|88677Q109|TTS|929694|TILE SHOP HLDGS INC COM STK (D|14.31
20151116|886885102|TLYS|42|TILLYS INC CL A|5.97
20151116|88706P205|TSU|300|TIM PARTICIPACOES S.A. ADS (EA|10.53
20151116|887228104|TIME|172|TIME INC COM|16.01
20151116|887317303|TWX|1050|TIME WARNER INC NEW COM STK|69.93
20151116|88732J207|TWC|166|TIME WARNER CABLE INC NEW COM |185.43
20151116|887389104|TKR|230|TIMKEN COMPANY|30.52
20151116|887399103|TMST|242|TIMKENSTEEL CORPORATION|11.03
20151116|887404101|TIMNF|200|TIMMINCO LTD|.
20151116|887495307|TCYMY|304|TINGYI CAYMAN ISLANDS HLDGS CP|31.84
20151116|887677102|TINTF|3000|TINTINA RES INC COM (CDA)|0.05
20151116|88822Q103|TIPT|513|TIPTREE FINL INC CL A COM STK |6.48
20151116|88823P104|TIRXF|131|TIREX RES LTD COMMON SHARES (C|0.11
20151116|88830M102|TWI|10856|TITAN INTL DEL (DE)|4.71
20151116|88830R101|TITN|155|TITAN MACHINERY INC. COMMON ST|12.53
20151116|888706108|TIVO|205|TIVO INC|8.70
20151116|888733102|TIXC|270|TIX CORPORATION|2.15
20151116|88883P101|TBRA|297|TOBIRA THERAPEUTICS INC COM|9.70
20151116|88907F105|TOKTY|161|TOKAI TOKYO FINL HLDGS INC SPO|6.10
20151116|88907J107|TKAI|1680|TOKAI PHARMACEUTICALS INC COMM|11.09
20151116|889094108|TKOMY|18|Tokio Marine Holdings, Inc. Sp|40.26
20151116|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.39
20151116|889110102|TOELY|18416|Tokyo Electron Ltd Unsponsored|15.88
20151116|889115101|TKGSY|199|Tokyo Gas Co Ltd Unsponsored A|18.75
20151116|889905204|TMRAY|54|TOMRA SYS A/S SPONS ADR-NEW-|10.45
20151116|890110109|TMP|136|TOMPKINS FINANCIAL CORPORATION|58.18
20151116|890260201|TNXP|900|TONIX PHARMACEUTICALS HLDG COR|6.66
20151116|890516107|TR|30|TOOTSIE ROLL INDUSTRIES INC|31.50
20151116|890534100|TGLVY|447|Top Glove Corporation Berhad S|9.10
20151116|890878309|TORM|39|TOR MINERALS INTERNATIONAL INC|4.87
20151116|890880206|TRYIY|36705|TORAY INDS ADR|18.26
20151116|89102U103|TRCH|5021|TORCHLIGHT ENERGY RESOURCES, I|1.38
20151116|891027302|TMKPRB|639|TORCHMARK CORPORATION 5.875% J|25.69
20151116|891092108|TTC|347|TORO COMPANY|74.09
20151116|891160509|TD|13605|TORONTO-DOMINION BANK (THE)|40.05
20151116|89147L803|TYGPRC|1100|TORTOISE ENERGY INFRASTRUCTURE|10.17
20151116|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|18.61
20151116|891479107|TOVC|300|TORVEC INC|0.27
20151116|89148B101|NTG|283|TORTOISE MLP FUND, INC. COM ST|16.55
20151116|891493306|TOSYY|1582|Toshiba Corp Unsponsored ADR (|14.42
20151116|89151E109|TOT|197995|TOTAL S.A. ADS (REPTSG ONE ORD|48.05
20151116|891826109|TOWR|33|TOWER INTL INC COM STK (DE)|28.82
20151116|891894107|TW|544|TOWERS WATSON & CO COM STK CL |127.42
20151116|891906109|TSS|166|TOTAL SYSTEM SERVICES INC|52.89
20151116|892000100|TWER|29|Towerstream Corporation Common|0.52
20151116|89214P109|TOWN|127|TOWNE BANK (VA)|21.57
20151116|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|48.32
20151116|892331307|TM|133|TOYOTA MOTOR CRP SPONSORED ADR|121.27
20151116|892356106|TSCO|822|TRACTOR SUPPLY CO|85.20
20151116|89237H100|TCON|420|TRACON PHARMACEUTICALS INC COM|9.41
20151116|89278P102|TBLZ|9745|TRAILBLAZER RES INC COM STK (N|0.82
20151116|89346D107|TAC|16673|TRANSALTA CORP CANADA (F)|4.30
20151116|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|21.84
20151116|893641100|TDG|72|TRANSDIGM GROUP INCORPORATED C|229.72
20151116|89365K305|TBIO|16461|TRANSGENOMIC INC COM STK (DE) |0.91
20151116|89366M201|TRXC|651|TRANSENTERIX, INC. NEW COMMON |2.78
20151116|893662106|TGA|667|TRANSGLOBE ENERGY CORP|2.17
20151116|89376V100|TLP|70|TRANSMONTAIGNE PARTNERS L.P.|27.03
20151116|893870204|TGS|2000|TRANSPORT GAS DE SUR ADS(RP5 B|6.38
20151116|89400J107|TRU|15|TRANSUNION COM STK (DE)|25.70
20151116|89417E109|TRV|7363|TRAVELERS COMPANIES, INC. (THE|112.00
20151116|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|10.21
20151116|894174200|TANN|154|TRAVELCENTERS AMER LLC 8.25% S|25.42
20151116|894174309|TANO|269|TRAVELCENTERS OF AMERICA LLC 8|25.10
20151116|894174408|TANP|499|TRAVELCENTERS AMER LLC SR NT (|25.15
20151116|89420Y209|TSYHY|124|TRAVELSKY TECH LTD SPONS ADR R|16.39
20151116|89421Q205|TZOO|73|TRAVELZOO INC COM STK NEW (DE)|8.78
20151116|894648104|TREC|60|TRECORA RESOURCES|13.52
20151116|89465J109|TSRYY|1066|TREASURY WINE ESTATES LTD. SPO|5.19
20151116|894650100|TG|1219|TREDEGAR CORPORATION|14.59
20151116|89486M206|TMICY|514|TREND MICRO INC SPONS ADR-NEW |38.84
20151116|89531P105|TREX|2678|TREX CO INC|38.89
20151116|89532E109|TRVN|11|TREVENA INC COM STK (DE)|11.18
20151116|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|49.70
20151116|895848109|TCAP|2469|TRIANGLE CAPITAL CORPORATION C|18.79
20151116|895848406|TCCB|232|TRIANGLE CAP CORP 6.375% NTS D|25.32
20151116|895945103|TOLWF|737|TRICAN WELL SERVICE LTD|0.65
20151116|89600B201|TPLM|8057|TRIANGLE PETROLEUM CORP (NEW) |1.09
20151116|896047503|TRCO|16861|TRIBUNE MEDIA COMPANY CLASS A |36.28
20151116|896082104|TPUB|4815|TRIBUNE PUBG CO COM STK (DE)|9.47
20151116|89609J106|TBUFF|10533|TRIBUTE PHARMACEUTICALS CANADA|1.01
20151116|89620H105|TETZF|1030|TRILOGY ENERGY CORP ORD SHS (C|3.07
20151116|896215209|TRS|3519|TRIMAS CORPORATION COM|20.17
20151116|896239100|TRMB|595|TRIMBLE NAVIGATION LTD|21.15
20151116|89628E104|TSL|111370|TRINA SOLAR LIMITED ADS (EA RE|9.41
20151116|896288107|TNET|11100|TRINET GROUP INC COM STK (DE) |18.48
20151116|896438306|TRIB|820|TRINITY BIOTECH|11.59
20151116|896522109|TRN|2558|TRINITY INDUSTRIES|25.53
20151116|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151116|896712205|TRT|199|TRIO-TECH INTL|2.52
20151116|896749108|GTS|1220|TRIPLE-S MANAGEMENT CORPORATIO|24.33
20151116|89678F100|TSC|38|TRISTATE CAP HLDGS INC COM STK|12.67
20151116|89678J102|DSOX|1385|TRITON EMISSION SOLUTIONS INC.|0.10
20151116|896818101|TGI|60|TRIUMPH GROUP, INC.|38.80
20151116|896945201|TRIP|784|TRIPADVISOR INC COM|77.95
20151116|89708X105|TPCA|108|TROPICANA ENTMT INC COM STK (D|17.00
20151116|897238119|TROVW|90|TROVAGENE INC WT PUR COM EXP 5|2.85
20151116|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151116|897238309|TROV|36799|TROVAGENE INC COM NEW (DE)|5.42
20151116|89783T102|RVREF|100|TRUE GOLD MINING INC ORDINARY |0.15
20151116|89785L107|TRUE|24315|TRUECAR INC COM STK (DE)|6.75
20151116|89785X101|TBI|7731|TRUEBLUE, INC.|28.00
20151116|898183108|TNTY|1800|TRUNITY HOLDINGS, INC. COMMON |0.01
20151116|898202106|TRUP|7953|TRUPANION INC COM STK (DE)|7.27
20151116|89826S202|TZF|17|BEAR STEARNS (TRUCS) SERIES 20|55.00
20151116|898402102|TRMK|1900|TRUSTMARK CORP|24.59
20151116|898529102|TSGTY|2122|TSINGTAO BREWERY CO LTD ADR|22.51
20151116|898570106|TUBE|3349|TUBEMOGUL INC COM|12.15
20151116|899035505|TUES|16940|TUESDAY MORNING CORPORATION|5.31
20151116|899045108|TUIFY|1|TUI AG Unsponsored ADR represe|8.63
20151116|899415202|TUWOY|8235|TULLOW OIL PLC UNSPONSORED ADR|1.40
20151116|899736102|TUNG|19783|TUNGSTEN CORP. COMMON STOCK|.
20151116|89977P106|TOUR|5267|TUNIU CORP SPONS ADS REPSTG CL|14.30
20151116|899896104|TUP|7732|TUPPERWARE BRANDS CORP|55.55
20151116|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151116|900111204|TKC|1970|TURKCELL ILETISIM HIZMETLERI A|10.18
20151116|900148701|TKGBY|80|TURKIYE GRTI BK SPN ADR|2.81
20151116|900435108|TRQ|29380|TURQUOISE HILL RES LTD COM|2.70
20151116|900450107|HEAR|241|TURTLE BEACH CORP COM STK (NV)|2.00
20151116|90130A101|FOXA|4975|TWENTY-FIRST CENTY FOX INC CL |29.69
20151116|90130A200|FOX|511|TWENTY-FIRST CENTY FOX INC CL |30.02
20151116|90138A103|VNET|128|21VIANET GROUP INC SPON ADR (C|19.67
20151116|90184L102|TWTR|4700|TWITTER INC COM STK (DE)|25.18
20151116|90187B101|TWO|7474|TWO HBRS INVT CORP COM STK (MD|8.29
20151116|90207B107|TURV|4|TWO RIVERS WATER & FARMING COM|0.49
20151116|90207C105|TRCB|1299|TWO RIVER BANCORP COM STK (NJ)|9.21
20151116|90214J101|TWOU|31701|2U INC COM STK|21.69
20151116|902252105|TYL|442|TYLER TECHNOLOGIES INC|168.50
20151116|90238J103|TYMI|302|TYME TECHNOLOGIES, INC. NEW CO|10.48
20151116|902494103|TSN|756|TYSON FOODS INC CL A|43.10
20151116|902494301|TSNU|1808|TYSON FOODS INC TANGIBLE EQUIT|51.40
20151116|90263W201|UBSPRD|1186|UBS PFD FUNDING TST IV TST PFD|19.24
20151116|902641596|XVIX|25|UBS AG JERSEY BRCH AG ETRACS D|16.14
20151116|902641612|MLPS|935|UBS AG JERSEY BRH AG MONTHLY S|14.26
20151116|902641778|UCI|816|E-TRACS UBS BLOOMBERG CMCI ETN|12.73
20151116|902641794|USV|3220|E-TRACS UBS BLOOMBERG CMCI SIL|18.83
20151116|90265Y106|UCP|7698|UCP INC CLASS A|7.82
20151116|902653104|UDR|2855|UDR INC COM|34.53
20151116|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.10
20151116|902664408|MLPW|473|UBS AG JERSEY BRANCH E TRACS L|23.14
20151116|90267L508|FBG|585|UBS AG LONDON BRH FISHER ENHAN|58.29
20151116|902673102|UFPT|575|UFP TECHNOLOGIES INC|24.32
20151116|902681105|UGI|8300|UGI CORP (HOLDING CO)|34.09
20151116|90270L792|SPLX|14|UBS AG LDN ETRACS MNT RESET 2X|29.87
20151116|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151116|90274P302|HOML|890|UBS AG LNDN BR ETRACS MTH RESE|23.06
20151116|90274R100|LRET|958|UBS AG LONDON BR ETRACS MONTHL|23.21
20151116|90290R100|USAR|224293|USA RESTAURANT FUNDING INC. CO|.
20151116|90290T106|TOFR|1056|USCF ETF TR STK SPLIT INDEX FD|15.70
20151116|902925106|USAK|2|USA TRUCK INC|19.03
20151116|902952100|GROW|10018|US GLOBAL INVESTORS INC CL-A|1.42
20151116|902973155|USBPRH|1625|U.S. Bancorp Depositary Shares|21.65
20151116|902973304|USB|83698|U.S.BANCORP (NEW)|42.38
20151116|902973791|USBPRO|429|US BANCORP DEL DEP SHS REPSTG |25.53
20151116|902973817|USBPRN|786|US BANCORP DEL DEP SHS|26.95
20151116|902973866|USBPRA|37|U.S.BANCORP DEP SH RPSTG 1/100|791.50
20151116|903002103|UMH|34|UMH PROPERTIES, INC.|9.35
20151116|903002301|UMHPRB|90|UMH PPTYS INC PFD REDEEMABLE S|26.30
20151116|903213106|UQM|600|UQM TECHNOLOGIES INC|0.52
20151116|90328M107|USNA|271|USANA HEALTH SCIENCES INC|130.07
20151116|903318103|USDP|838|USD PARTNERS LP COM UIT REPSTG|9.15
20151116|90333L110|USCRW|123|U S CONCRETE, INC. CLASS A WAR|37.00
20151116|90333L201|USCR|1300|U.S. CONCRETE, INC.|59.84
20151116|90337L108|USPH|609|U.S.PHYSICAL THERAPY INC|49.44
20151116|903410207|USMN|474|U S RARE EARTH MINERALS INC NE|0.06
20151116|90342M109|UTGN|140|UTG, INC.|16.20
20151116|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|2.50
20151116|903431104|UVND|1069|U-VEND INC COM STK (DE)|0.15
20151116|90346E103|SLCA|11933|U S SILICA HLDGS INC COM STK (|18.32
20151116|90347A100|UBNT|13015|UBIQUITI NETWORKS INC COM STK |33.45
20151116|90348R102|UBSFY|936|Ubi Soft Entertainment Sa Unsp|5.71
20151116|90349P105|SWRL|4310|U-SWIRL INC COM STK (NV)|0.07
20151116|90350A104|UBIQ|374187|UBIQUITY INC COM STK|0.26
20151116|90350U100|BHRTD|1027|U S STEM CELL INC COM STK|1.37
20151116|90384S303|ULTA|2244|ULTA SALON, COSMETICS & FRAGRA|155.20
20151116|90385D107|ULTI|134|ULTIMATE SOFTWARE GROUP INC|199.83
20151116|90385V107|UCTT|126|ULTRA CLEAN HOLDINGS INC|4.91
20151116|903870103|UEHPY|98|Ultra Electronics Holdings Plc|14.08
20151116|903914109|UPL|3295|ULTRA PETROLEUM CORP|4.71
20151116|90400P101|UGP|1500|ULTRAPAR PARTICIPACOES SA ADS |17.45
20151116|904214103|UMPQ|528|UMPQUA HOLDINGS CORP|16.95
20151116|904311107|UA|78520|UNDER ARMOUR INC CL A|87.43
20151116|904572203|UNXL|7448|UNI-PIXEL, INC.|1.01
20151116|904587102|UNRDY|792|UNIBAIL-RODAMCO SE UNPSPON ADR|25.83
20151116|90460M204|UNICY|92|UNICHARM CORP SPONSORED ADR (J|4.34
20151116|904677200|UFI|140|UNIFI INC (NEW)|29.50
20151116|904708104|UNF|80|UNIFIRST CORPORATION|105.02
20151116|904767704|UL|72306|UNILEVER PLC ADS NEW (EA REPTS|42.00
20151116|90478E103|UNIS|382766|UNILIFE CORP NEW COM STK (DE) |0.90
20151116|904784709|UN|590|UNILEVER NV(NEW) NY SHARES|42.67
20151116|90539J109|UBSH|154|UNION BANKSHARES CORP COM STK |26.20
20151116|905400107|UNB|397|UNION BANKSHARES INC|27.83
20151116|90653R101|UDHI|1460|UNION DENTAL HOLDINGS INC|.
20151116|907818108|UNP|114|UNION PACIFIC CORPORATION|83.78
20151116|90915J103|UFAB|1001|UNIQUE FABRICATING INC COM STK|11.80
20151116|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|2.75
20151116|909218109|UNT|460|UNIT CORPORATION|16.26
20151116|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|17.24
20151116|909747107|CNAB|14898|UNITED CANNABIS CORP COM STK (|0.33
20151116|90983A109|UCPA|9767|UNITED COMMUNICATIONS PARTNERS|.
20151116|909839102|UCFC|5|UNITED COMMUNITY FINANCIAL CP |5.57
20151116|90984P303|UCBI|21211|UNITED COMMUNITY BANKS INC|20.59
20151116|909907107|UBSI|638|UNITED BANKCHARES INC(W VA)|40.23
20151116|910047109|UAL|3097|UNITED CONTINENTAL HOLDINGS IN|58.80
20151116|910340108|UFCS|590|UNITED FIRE GROUP, INC.|39.32
20151116|91059D100|UEEC|29834|UNITED HEALTH PRODUCTS, INC. C|0.10
20151116|910710102|UIHC|1127|United Insurance Holdings Corp|18.75
20151116|910873405|UMC|197390|UNITED MICROELECTRONICS CORP A|1.85
20151116|911312106|UPS|30908|UNITED PARCEL SERVICE,INC.CL B|101.78
20151116|911363109|URI|550|UNITED RENTALS INC|74.14
20151116|911459105|USBI|116|UNITED SECURITY BANCSHARES INC|8.06
20151116|91167Q100|BNO|31596|UNITED STS BRENT OIL FD LP|14.79
20151116|911718203|USAG|133|UNITED STS AGRICULTURE INDEX F|18.85
20151116|911922102|USLM|39|UNITED ST LIME & MINERALS INC |49.49
20151116|912318201|UNG|46714|UNITED STATES NATURAL GAS FUND|9.94
20151116|91232N108|USO|42611|UNITED STATES OIL FUND LP|13.06
20151116|912613205|DNO|16988|UNITED STATES SHORT OIL FUND L|70.05
20151116|91288V103|USL|19043|UNITED STATES 12 MONTH OIL FUN|19.08
20151116|912909108|X|485688|UNITED STATES STEEL CP|9.75
20151116|913017109|UTX|3790|UNITED TECHNOLOGIES CORP|96.48
20151116|91338E101|UAM|7650|UNIVERSAL AMERICAN CORP|6.98
20151116|913456109|UVV|426|UNIVERSAL CORP (HOLDING CO)|54.57
20151116|91347P105|OLED|14281|UNIVERSAL DISPLAY CORP|39.92
20151116|913483103|UEIC|181|UNIVERSAL ELECTRONICS INC|46.50
20151116|91359E105|UHT|42|UNIVERSAL HEALTH RLTY TR SBI|47.96
20151116|91359V107|UVE|141|UNIVERSAL INSURANCE HLDGS INC |30.48
20151116|913803201|UVRBY|30|UNIVERSAL ROBINA UNSPONSORED A|43.00
20151116|913821302|UUU|500|UNIVERSAL SEC INSTRUMENTS INC |4.70
20151116|913903100|UHS|1540|UNIVERSAL HEALTH SVCS CL-B|119.76
20151116|91529G105|UOLGY|73|UOL Group Limited Sponsored AD|17.47
20151116|91544A109|UPLD|200|UPLAND SOFTWARE INC COM|7.69
20151116|916636103|UPPR|1774|UPPER STREET MARKETING INC COM|0.35
20151116|91688R108|URG|3455|Ur Energy Inc Common Shares (C|0.48
20151116|916896103|UEC|11880|URANIUM ENERGY CORP|1.06
20151116|916901606|URRE|129|URANIUM RESOURCES, INC. NEW CO|0.72
20151116|91704A204|URBF|307596|URBAN BARNS FOODS INC COM STK |.
20151116|91704F104|UE|62|URBAN EDGE PPTYS COM SHS (MD) |22.85
20151116|917047102|URBN|2238|URBAN OUTFITTERS INC|24.49
20151116|917273104|ULGX|3200|UROLOGIX INC|0.02
20151116|917296204|USEL|2466|USELL.COM INC COM STK (DE)|1.60
20151116|91730T201|USCS|150000|USCORP|.
20151116|91732J102|ECOL|20|US ECOLOGY INC COM STK (DE)|36.18
20151116|917488108|UTMD|171|UTAH MEDICAL PRODUCTS INC|57.80
20151116|91790E102|VBIV|97745|VBI VACCINES INC COM (KK)|2.85
20151116|91801E109|UITA|10000|UTILICRAFT AEROSPACE INDUSTRIE|.
20151116|918194101|WOOF|687|VCA INC COM STK (DE)|53.24
20151116|91822T101|VGLS|60|VG LIFE SCIENCES INC.|0.07
20151116|918225103|VGID|2036|V GROUP INC. COMMON STOCK|.
20151116|918284100|VSEC|74|V S E CORP|54.10
20151116|91829B103|VOC|148|VOC ENERGY TR TR UNIT|3.84
20151116|918385105|VTVT|288|VTV THERAPEUTICS INC CL A (DE)|6.68
20151116|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151116|91843L103|VWR|96968|VWR CORPORATION COMMON STOCK|25.55
20151116|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |1.58
20151116|91879Q109|MTN|2|VAIL RESORTS INC|114.91
20151116|91911K102|VRX|12550|VALEANT PHARMACEUTICALS INTERN|75.41
20151116|91912E105|VALE|98876|VALE S A ADR (REPSTG 1 COM SHR|3.97
20151116|91912E204|VALEP|5914|VALE S A ADR (REPSTG 1 CL A PF|3.30
20151116|91912N105|VAPE|108763|VAPE HLDGS INC COM STK (DE)|0.01
20151116|91913Y100|VLO|370|VALERO ENERGY CORP (NEW)|68.96
20151116|91914J102|VLP|149|VALERO ENERGY PARTNERS LP COM |48.86
20151116|91915P107|VLDI|826541|VALIDIAN CORPORATION|0.03
20151116|919681106|VHMC|206000|VALLEY HIGH MINING CO|.
20151116|919794107|VLY|2312|VALLEY NATIONAL BANCORP|10.69
20151116|919794206|VLYPRA|28|VALLEY NATL BANCORP PERP PFD S|26.50
20151116|92023R308|VLOWY|4092|VALLOUREC S.A. SPONSORED ADR (|1.96
20151116|920250107|VMRI|2361|VALMIE RES INC COMMON STOCK|0.21
20151116|920253101|VMI|1080|VALMONT INDS INC|113.45
20151116|921078101|OUNZ|200|VAN ECK MERK GOLD TR GOLD SHS |10.77
20151116|921659108|VNDA|1218|VANDA PHARMACEUTICALS INC COM |9.57
20151116|921908844|VIG|43|VANGUARD DIVIDEND APPRECIATION|76.35
20151116|921909768|VXUS|1171|VANGUARD STAR FD VANGUARD TOTA|45.59
20151116|921910709|EDV|65|VANGUARD EXTENDED DURATION TRE|114.00
20151116|921910816|MGK|59637|VANGUARD MEGA CAP GROWTH ETF|82.90
20151116|921910840|MGV|28676|VANGUARD MEGA CAP VALUE|58.39
20151116|921910873|MGC|2922|VANGUARD MEGA CAP ETF|69.28
20151116|921932505|VOOG|14089|VANGUARD S&P 500 GROWTH ETF|102.70
20151116|921932703|VOOV|3062|VANGUARD S&P 500 VALUE ETF|84.98
20151116|921932778|VIOV|261|VANGUARD S&P SMALL CAP 600 VAL|94.44
20151116|921932794|VIOG|17430|VANGUARD S&P SMALL CAP 600 GRO|106.62
20151116|921932828|VIOO|2|VANGUARD S&P SMALL CAP 600 ETF|100.90
20151116|921932844|IVOV|1372|VANGUARD S&P MID CAP 400 VALUE|91.07
20151116|921932869|IVOG|3917|VANGUARD S&P MID CAP 400 GROWT|99.44
20151116|921932885|IVOO|4721|VANGUARD S&P MID CAP 400 ETF|94.52
20151116|921937827|BSV|61|VANGUARD BD INDEX FD INC SHORT|79.92
20151116|921937835|BND|1779|VANGUARD BD INDEX FD INC TOTAL|81.09
20151116|921943858|VEA|131076|VANGUARD FTSE DEVELOPED MARKET|36.96
20151116|921946885|VWOB|4948|VANGUARD EMERGING MKTS GOVT BD|75.63
20151116|922020805|VTIP|129879|VANGUARD SHT TRM INFLT-PROT FD|48.24
20151116|92203J407|BNDX|141701|VANGUARD TOTAL INTERNATIONAL B|52.94
20151116|92204A108|VCR|43597|VANGUARD CONSUMER DISCRETIONAR|121.80
20151116|92204A207|VDC|12370|VANGUARD CONSUMER STAPLES ETF |123.00
20151116|92204A306|VDE|2397|VANGUARD ENERGY ETF|91.31
20151116|92204A405|VFH|2646|VANGUARD FINANCIAL ETF|48.66
20151116|92204A603|VIS|1040|VANGUARD INDUSTRIAL ETF|101.85
20151116|92204A702|VGT|50|VANGUARD INFORMATION TECHNOLOG|107.57
20151116|92204A801|VAW|7278|VANGUARD MATERIALS ETF|96.20
20151116|92204A884|VOX|14744|VANGUARD TELECOMMUNICATION SER|82.56
20151116|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|57.74
20151116|922042775|VEU|3003896|VANGUARD FTSE ALL- WORLD EX-US|44.05
20151116|922042858|VWO|23800|VANGUARD FTSE EMERGING MKTS ET|33.67
20151116|922042874|VGK|12863|VANGUARD FTSE EUROPE ETF FTSE |50.08
20151116|92205F205|VNRAP|6|VANGUARD NAT RES LLC PERP PFD |16.60
20151116|92205F403|VNRCP|1000|VANGUARD NATURAL RESOURCES LLC|14.77
20151116|92206C409|VCSH|110|VANGUARD SHT-TERM CORP BD ETF |79.46
20151116|92206C599|VTHR|249|VANGUARD RUSSELL 3000 ETF|93.00
20151116|92206C623|VTWG|5796|VANGUARD RUSSELL 2000 GROWTH E|101.75
20151116|92206C649|VTWV|749|VANGUARD RUSSELL 2000 VALUE ET|81.65
20151116|92206C664|VTWO|2435|VANGUARD RUSSELL 2000 ETF|91.37
20151116|92206C680|VONG|6314|VANGUARD RUSSELL 1000 GROWTH E|100.65
20151116|92206C714|VONV|8056|VANGUARD RUSSELL 1000 VALUE ET|85.87
20151116|92206C771|VMBS|57335|VANGUARD MORTG-BACKED SEC ETF |52.98
20151116|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|74.36
20151116|922097100|VAPI|2892|VAPIR ENTERPRISES INC. NEW COM|0.16
20151116|922099304|VPCO|152471|VAPOR CORP DEL COM STK|0.37
20151116|92210H105|VNTV|14|VANTIV INC CL A COM STK (DE)|50.79
20151116|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151116|92220P105|VAR|237|VARIAN MEDICAL SYSTEMS INC|78.47
20151116|922280102|VRNS|805|VARONIS SYS INC COM STK (DE)|15.70
20151116|92230Y104|VDSI|47225|VASCO DATA SECURITY INTL INC|19.52
20151116|92231M109|VASC|129|VASCULAR SOLLUTIONS INC|32.01
20151116|922321104|VASO|8383|VASOMEDICAL INC|0.19
20151116|92240M108|VGR|1421|VECTOR GROUP LTD|23.90
20151116|92242Y100|VEDL|4431|VEDANTA LTD SPONSORED ADR (IND|5.26
20151116|92262A107|APPY|2000|VENAXIS INC|0.29
20151116|92276F100|VTR|13486|VENTAS INC|49.68
20151116|92276M204|VTRB|1843|VENTAS RLTY LTD PARTNERSHIP VE|26.33
20151116|922907746|VTEB|13957|VANGUARD MUN BD FDS TAX-EXEMPT|50.20
20151116|922908363|VOO|11|VANGUARD INDEX FDS S&P 500 ETF|185.71
20151116|922908512|VOE|5736|VANGUARD MID-CAP VALUE INDEX F|85.97
20151116|922908538|VOT|13540|VANGUARD MID-CAP GROWTH INDEX |99.00
20151116|922908611|VBR|41|VANGUARD SMALL-CAP VALUE ETF|100.75
20151116|922908637|VV|1500|VANGUARD LARGE-CAP ETF|92.90
20151116|922908769|VTI|10318|VANGUARD TOTAL STOCK MARKET ET|103.84
20151116|92334N103|VEOEY|23040|VEOLIA ENVIRONNEMENT|23.01
20151116|92335C106|VRA|9506|VERA BRADLEY, INC COM STK|10.54
20151116|92336Y107|OEZVY|96|VERBUND AG SPON ADR (AUT)|2.84
20151116|92337F107|VCYT|732|VERACYTE INC COM|6.32
20151116|92337L203|VRCI|7847|VERDE SCIENCE, INC. COMMON STO|0.02
20151116|92339V100|VER|18952|VEREIT INC|8.00
20151116|92342Y109|PAY|188|VERIFONE SYSTEMS, INC.|28.45
20151116|92343E102|VRSN|2417|VERISIGN INC|81.56
20151116|92343V104|VZ|3909|VERIZON COMMUNICATIONS|44.23
20151116|92343V302|VZA|216|VERIZON COMMUNICATINS, INC 5.9|27.09
20151116|92343X100|VRNT|183|VERINT SYSTEMS INC|45.55
20151116|92345Y106|VRSK|1048|VERISK ANALYTICS INC COM|71.66
20151116|92346J108|VCEL|2|VERICEL CORPORATION COMMON STO|1.93
20151116|923725105|VET|3624|VERMILION ENERGY INC COM (CANA|30.10
20151116|92529L102|VSAR|3968|VERSARTIS INC COM|10.25
20151116|92532F100|VRTX|61|VERTEX PHARMACEUTICALS INC|123.05
20151116|92552R406|VVI|391|VIAD CORP (NEW)|30.25
20151116|92552V100|VSAT|156|VIASAT INC|59.76
20151116|92553P201|VIAB|998|VIACOM INC CLASS B COM NEW|49.99
20151116|92554W106|VSPC|500|VIASPACE INC.|.
20151116|92555C109|GBXPY|4|VIA VAREJO S.A. SPONSORED ADR |0.71
20151116|92555N105|VGRBF|21504|VGRAB COMMUNICATIONS (CANADA) |0.10
20151116|925550105|VIAV|182|VIAVI SOLUTIONS INC COM STK DE|6.12
20151116|925602104|VICL|517|VICAL INC|0.42
20151116|92647N766|CFA|1340|VICTORY PORTFOLIOS II CEMP US |35.69
20151116|92647N774|CSF|5157|VICTORY PORTFOLIOS II CEMP US |34.94
20151116|92647N782|CFO|5587|VICTORY PORTFOLIOS II CEMP US |35.63
20151116|92647N816|CIZ|601|VICTORY PORTFOLIOS II CEMP DEV|31.59
20151116|92647N824|CDC|17775|VICTORY PORTFOLIOS II CEMP US |35.35
20151116|92647N832|CSA|1349|VICTORY PORTFOLIOS II CEMP US |33.40
20151116|92647N840|CIL|4256|VICTORY PORTFOLIOS II CEMP INT|33.72
20151116|92647N865|CDL|1730|VICTORY PORTFOLIOS II CEMP US |34.60
20151116|92647N873|CSB|803|VICTORY PORTFOLIOS II CEMP US |32.99
20151116|92647N881|CID|2095|VICTORY PORTFOLIOS II CEMP INT|32.75
20151116|926706201|VSYM|2849|VIEW SYSTEMS, INC. NEW COMMON |.
20151116|92672V204|VGGL|3845|VIGGLE INC. COMMON STOCK|0.54
20151116|927107409|VLGEA|78|VILLAGE SUPER MARKET CL-A NEW |26.27
20151116|92718N109|VIMC|8|VIMICRO INTERNATIONAL CORP ADR|13.05
20151116|92719A106|VIP|552|VIMPELCOM LTD|3.37
20151116|927320101|VCISY|453|VINCI SA ADR (FRANCE)|16.07
20151116|92763A101|VMEM|2682|VIOLIN MEMORY INC COM STK (DE)|1.26
20151116|92763M105|VNOM|211|VIPER ENERGY PARTNERS LP COM U|15.35
20151116|92764P107|VRACY|796|VIRALYTICS LTD SPNSD ADR (AUST|1.43
20151116|92765X208|VA|715|VIRGIN AMERICA INC COMMON STOC|37.00
20151116|927651109|VIRC|242|VIRCO MFG CORPORATION|3.49
20151116|927926303|VGZ|3300|VISTA GOLD CORPORATION NEW (BR|0.28
20151116|92823T108|VHC|6|VirnetX Holding Corp Common St|2.99
20151116|928254101|VIRT|6899|VIRTU FINL INC CL A|22.15
20151116|92826C839|V|68332|VISA INC CLASS A COM|78.11
20151116|928269208|VSCP|500|VIRTUALSCOPICS INC COM NEW|2.97
20151116|92827P102|VRTU|172|VIRTUSA CORP COM STK (DE)|51.48
20151116|92828Q109|VRTS|408|VIRTUS INVT PARTNERS INC COM S|125.82
20151116|92828V108|VPIG|22|VIRTUAL PIGGY INC|0.33
20151116|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.82
20151116|928298108|VSH|260|VISHAY INTERTECHNOLOGY INC|11.13
20151116|92833U202|VISN|200|VISIONCHINA MEDIA INC SPONSORE|9.29
20151116|92834V100|VOIL|141453|VIRTUS OIL AND GAS CORP. COMMO|0.05
20151116|928377100|VSTO|1|VISTA OUTDOOR INC COM STK|42.46
20151116|92840H202|VSTA|88|VISTAGEN THERAPEUTICS, INC. CO|6.00
20151116|92844G101|VMCS|2000|VISUALMED CLINICAL SOLUTIONS C|.
20151116|928449206|VSUL|560|VISUALANT INC|7.00
20151116|92847N103|VTAE|6564|VITAE PHARMACEUTICALS INC COMM|13.91
20151116|92847R104|VTL|14842|VITAL THERAPIES, INC COMMON ST|7.78
20151116|92849E101|VSI|1011|VITAMIN SHOPPE INC COM STK (DE|29.30
20151116|928501303|VODG|26212|VITRO DIAGNOSTIC INC|0.12
20151116|92852T201|VIVHY|13269|VIVENDI SA UNSPONSORED ADR (FR|21.40
20151116|928551100|VVUS|127154|VIVUS INC|1.38
20151116|92856B206|VIZC|60000|VIZCONNECT INC|.
20151116|928563402|VMW|89434|VMWARE, INC. CL A COM STK|58.71
20151116|92857F107|VCRA|178|VOCERA COMMUNICATIONS INC COM |12.10
20151116|92857W308|VOD|38992|VODAFONE GROUP PLC NEWSPONSORE|33.31
20151116|92858D200|VDMCY|668|VODACOM GROUP LIMITED SPONSORE|10.28
20151116|928662303|VLKAY|53503|VOLKSWAGEN A G ADR (SPONS)|25.42
20151116|928662402|VLKPY|21148|VOLKSWAGEN AG SPONS ADR REPSTG|20.68
20151116|92870X309|VLTC|19972|VOLTARI CORP COM STK NEW (DE) |5.41
20151116|928703107|VISI|103|VOLT INFORMATION SCIENCES INC |8.12
20151116|928856400|VOLVY|3117|VOLVO A B ADR-B|10.32
20151116|92886T201|VG|14823|VONAGE HOLDINGS CORP|6.55
20151116|928929207|VTKLY|113|VTECH HOLDINGS, LTD. UNSPONSOR|11.47
20151116|928972108|WILN|131|WI-LAN INC|1.06
20151116|929042109|VNO|857|VORNADO REALTY TRUST|93.58
20151116|929042844|VNOPRL|1|VORNADO REALTY TRUST PFD SER L|24.45
20151116|929042851|VNOPRK|1110|VORNADO REALTY TRUST PFD S K (|25.69
20151116|929042877|VNOPRI|1100|VORNADO REALTY TRUST PFD SERIE|25.37
20151116|929089100|VOYA|1486|VOYA FINL INC COM STK (DE)|40.87
20151116|92911N104|VRNG|2261|VRINGO, INC COM STK|0.36
20151116|92912L107|VJET|3575|VOXELJET AG ADS EACH REPSTG 1/|5.69
20151116|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.36
20151116|92915B106|VYGR|431113|VOYAGER THERAPEUTICS INC COM S|18.10
20151116|929160109|VMC|430|VULCAN MATERIALS COMPANY (HOLD|99.18
20151116|92921M203|VYCO|450|VYCOR MEDICAL, INC. COMMON STO|1.17
20151116|92921W300|VUZI|1245|VUZIX CORPORATION COMMON STOCK|4.87
20151116|92923C807|WCIC|1768|WCI CMNTYS INC COM|23.69
20151116|929236107|WDFC|280|W D - 40 CO|95.21
20151116|92924F106|WGL|77|WGL HOLDINGS INC.|58.32
20151116|92927K102|WBC|14|WABCO HOLDINGS, INC|106.82
20151116|92931L401|WPCS|9863|WPCS INTL INC COM STK NEW|1.46
20151116|92932M101|WNS|1483|WNS HOLDINGS LIMITED ADS SHS (|31.85
20151116|929328102|WSFS|2034|WSFS FINL CORP|32.69
20151116|929328409|WSFSL|204|WSFS FINL CORP 6.25% SR NT (DE|27.40
20151116|929352102|WX|111|WUXI PHARMATECH, CAYMAN INC RE|44.99
20151116|92936P100|WMIH|102|WMIH CORP. COMMON STOCK|2.29
20151116|92936U109|WPC|92|W.P. CAREY INC " REIT" COM|59.94
20151116|92937A102|WPPGY|1882|WPP PLC ADR (JE) NEW|111.93
20151116|92939D104|WLRH|13275|WL ROSS HOLDINGS CORP COM SHS |10.09
20151116|929740108|WAB|613|WABTEC (COMMON)|76.77
20151116|930004205|WACLY|5710|WACOAL|60.09
20151116|930059100|WDR|140|WADDELL & REED FINL INC CL A|35.24
20151116|93041P308|WGBS|1883|WAFERGEN BIO-SYSTEMS INC COM S|0.81
20151116|930427109|WAGE|103|WAGEWORKS INC|41.74
20151116|931142103|WMT|14947|WAL-MART STORES INC|56.42
20151116|931427108|WBA|2444|WALGREEN BOOTS ALLIANCE INC CO|79.17
20151116|93148P102|WD|581|WALKER & DUNLOP INC COM STK (M|27.51
20151116|93317W102|WAC|166|WALTER INVESTMENT MANAGEMENT C|10.02
20151116|93564A100|WRES|48530|WARREN RESOURCES INC|0.35
20151116|938824109|WAFD|403|WASHINGTON FEDERAL INC|24.97
20151116|939653101|WRE|62|WASH REAL EST INV TST SBI|26.30
20151116|940730104|WFBI|88|WASHINGTONFIRST BANKSHARES INC|21.21
20151116|941053100|WCN|746|WASTE CONNECTIONS INC|53.58
20151116|94106L109|WM|1405|WASTE MANAGEMENT INC(NEW)|52.16
20151116|941848103|WAT|3477|WATERS CORP|128.69
20151116|94188P101|WSBF|4|WATERSTONE FINL INC COM STK (M|13.40
20151116|942622200|WSO|205|WATSCO INC|120.86
20151116|942749102|WTS|42|WATTS WATER TECHNOLOGIES INC C|53.43
20151116|943315101|WPP|765|WAUSAU PAPER CORP.|10.18
20151116|943526400|WAVX|89|WAVE SYS CORP CL A COM STK (DE|0.17
20151116|94419L101|W|49422|WAYFAIR INC CL A COM STK (DE) |36.52
20151116|946760105|WSTG|64|WAYSIDE TECHNOLOGY GROUP, INC |18.45
20151116|947890109|WBS|160|WEBSTER FINL CORP WATERBURY CN|37.29
20151116|947890406|WBSPRE|5176|WEBSTER FINL CORP DEP SHS REPS|26.23
20151116|948596101|WB|638|WEIBO CORPORATION AMERICAN DEP|16.54
20151116|948626106|WTW|128855|WEIGHT WATCHERS INTL|24.00
20151116|948849104|WMK|52|WEIS MARKETS INCORPORATED|41.02
20151116|94946T106|WCG|1201|WELLCARE HEALTH PLANS, INC|77.89
20151116|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151116|949746101|WFC|3182|WELLS FARGO & CO(NEW)|54.57
20151116|949746655|WFCPRP|308|WELLS FARGO & COMPANY DEP SHS |25.36
20151116|949746721|WFCPRO|204|WELLS FARGO & CO NEW DEP SHS R|25.04
20151116|949746747|WFCPRN|213|WELLS FARGO & COMPANY DEP SHS |25.08
20151116|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|28.32
20151116|94987B105|EAD|410|WELLS FARGO ADVANTAGE INCOME O|7.53
20151116|94987C103|EOD|773|WELLS FARGO ADVANTAGE GLOBAL D|5.91
20151116|94987E109|ERH|9080|WELLS FARGO ADVANTAGE UTILITIE|11.16
20151116|94988U730|WFCPRV|323|WELLS FARGO & CO NEW DEP SHS R|26.03
20151116|95040Q104|HCN|2105|WELLTOWER INC COM STK (DE)|58.21
20151116|95040Q203|HCNPRI|39|WELLTOWER INC 6.50% PFD PREPET|56.04
20151116|95040Q302|HCNPRJ|56|WELLTOWER INC PFD SE J 6.50% (|26.35
20151116|95058W100|WEN|15356|WENDYS CO CL A COM STK (DE)|9.43
20151116|950755108|WERN|3463|WERNER ENTERPRISES INC|25.94
20151116|950810101|WSBC|1050|WESBANCO INC|32.90
20151116|95082P105|WCC|118|WESCO INTERNATIONAL INC|46.98
20151116|95123P106|WTBA|30|WEST BANCORPORATION|20.14
20151116|954235107|WMAR|58|WEST MARINE INC|9.26
20151116|955306105|WST|58|WEST PHARMACEUTICAL SERV INC|61.98
20151116|956152409|WNRP|15|West Suburban Bancorp Inc Comm|402.00
20151116|95709T100|WR|1970|WESTAR ENERGY INC|40.32
20151116|957090103|WABC|6996|WESTAMERICA BANCORP|46.55
20151116|957255102|WBTMU|7|WESTBROOK-THOMPSON OVERRIDING |62.75
20151116|95727P106|WBB|100|WESTBURY BANCORP INC COM|17.75
20151116|957541105|WSTL|107|WESTELL TECHNOLOGIES INC CL-A |1.34
20151116|957638109|WAL|71|WESTERN ALLIANCE BANCORPORATIO|37.01
20151116|95766E103|EMD|6990|WESTERN ASSET EMERGING MKTS IN|9.89
20151116|95766J102|HIX|727|WESTERN ASSET HIGH INCM FD II |6.75
20151116|95766K109|HIO|6|WESTERN ASSET HIGH INCM OPPORT|4.66
20151116|95766M105|MMU|1853|WESTERN ASSET MANAGED MUNI FD |14.28
20151116|95766N103|MHF|32|WESTERN ASSET MUNI HIGH INCM F|7.50
20151116|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.49
20151116|95766R104|WIW|2236|WESTERN ASSET/CLAYMORE INFLATI|10.35
20151116|957664105|WEA|1743|WESTERN ASSET PREMIER BOND FD |12.52
20151116|95768B107|HYI|1215|WESTERN ASSET HIGH YIELD DEFIN|14.24
20151116|957881204|WCRS|407|WESTERN CAPITAL RESOURCES, INC|2.60
20151116|95790A101|IGI|4796|WESTERN ASSET INVESTMENT GRADE|20.49
20151116|95790B109|DMO|2429|WESTERN ASSET MTG DEFINED OPPO|23.35
20151116|95790D105|WMC|4200|WESTERN ASSET MTG CAP CORP COM|11.02
20151116|958102105|WDC|186|WESTERN DIGITAL CORP|60.23
20151116|95825R103|WGP|827|WESTERN GAS EQUITY PTNERS LP|38.72
20151116|958254104|WES|77728|WESTERN GAS PARTNERS, LP|47.18
20151116|958435109|SBI|177|WESTERN INTER MUNI FD INC COM |10.05
20151116|95931Q205|WNRL|6|WESTERN REFNG LOGISTICS LP COM|22.17
20151116|959319104|WNR|129|WESTERN REFINING, INC.|44.00
20151116|959802109|WU|43202|THE WESTERN UNION COMPANY|18.55
20151116|960413102|WLK|10313|WESTLAKE CHEMICAL CORPORATION |57.61
20151116|960417103|WLKP|251|WESTLAKE CHEM PARTNERS LP COM |16.10
20151116|960878106|WLB|10|WESTMORELAND COAL CO|6.98
20151116|960908309|WPRT|2144|WESTPORT INNOVATIONS INC NEW O|2.85
20151116|96108P103|WMLP|992|WESTMORELAND RESOURCES PARTNER|5.76
20151116|961214301|WBK|28090|WESTPAC BANKING ADS 1 ORD SH|21.58
20151116|96145D105|WRK|971|WESTROCK COMP COM STK (DE)|48.55
20151116|961765104|WHG|36|WESTWOOD HLDGS GROUP INC.|56.15
20151116|96208T104|WEX|184|WEX INC COM STK (DE)|87.06
20151116|962149100|WEYS|147|WEYCO GROUP INC|27.18
20151116|962166104|WY|9531|WEYERHAEUSER COMPANY|29.25
20151116|962257408|WARFY|3334|WHARF HOLDINGS LTD ORD UNSPONS|11.48
20151116|96328X100|TVTV|2500|WHEREVERTV BROADCASTING CORP C|0.13
20151116|963320106|WHR|497|WHIRLPOOL CORPORATION|151.07
20151116|963410105|WTBCY|978|Whitbread PLC Unsponsored ADR |33.82
20151116|966244105|WWAV|7454|WHITEWAVE FOODS CO COM(DE)|40.56
20151116|966387102|WLL|140|WHITING PETROLEUM CORP|16.41
20151116|966388100|WHZ|5036|WHITING USA TR II TR UNIT (DE)|1.28
20151116|966837106|WFM|13487|WHOLE FOODS MKT INC|29.55
20151116|968223206|JWA|3|WILEY(JOHN)& SONS INC CL A|50.37
20151116|969136100|WVVI|4|WILLAMETTE VALLEY VINEYRDS INC|7.87
20151116|969203108|WG|248|WILLBROS GROUP INC (DE)|2.47
20151116|96924N100|WLDN|142|WILLDAN GROUP, INC COM STK|8.77
20151116|96925P104|WIMHY|27764|William Hill Plc Unsponsored A|20.31
20151116|96926A106|WILYY|393|William Demant Holding AS Unsp|17.79
20151116|96949L105|WPZ|10224|WILLIAMS PARTNERS LP COM UIT L|31.44
20151116|969490101|CWEI|242|WILLIAMS CLAYTON ENERGY INC|58.71
20151116|969904101|WSM|60|WILLIAMS-SONOMA INC|67.30
20151116|971433107|WLMIY|5619|Wilmar International Ltd Unspo|20.57
20151116|97382A200|WIN|16438|WINDSTREAM HOLDINGS ,INC|5.53
20151116|974155103|WING|2595|WINGSTOP INC COM|21.07
20151116|974250102|WINA|38|WINMARK CORPORATION|98.62
20151116|974637100|WGO|112|WINNEBAGO INDS INC|20.40
20151116|97650W108|WTFC|49|WINTRUST FINL CORP|50.33
20151116|97650W405|WTFCM|247|WINTRUST FINL CORP FXD/FLTG NO|26.60
20151116|97651M109|WIT|131|WIPRO LIMITED ADS (1 EQTY SHS)|11.69
20151116|976656207|WELPM|115|WISCONSIN ELEC PWR 6% PFD|114.22
20151116|97717U103|WOFA|965526|WISDOM HOMES AMER INC COM (NV)|.
20151116|97717W109|DTD|3917|WISDOMTREE TR TOTAL DIVIDEND F|71.06
20151116|97717W133|CEW|225|WISDOMTREE EMERGING CURRENCY S|16.95
20151116|97717W208|DHS|7711|WISDOMTREE TR HIGH DIVID FD|58.06
20151116|97717W240|BZF|1040|WISDOMTREE BRAZILIAN REAL STRA|13.00
20151116|97717W281|DGS|2|WISDOMTREE EMERGING MARKETS SM|35.88
20151116|97717W307|DLN|867|WISDOMTREE TR LARGECAP DIVID F|70.50
20151116|97717W398|HYND|116|WISDOMTREE TR BOFA MERRILL LYN|20.26
20151116|97717W422|EPI|1962|WISDOMTREE TR INDIA EARNINGS F|19.26
20151116|97717W471|USDU|10010|WISDOMTREE BLOOMBERG U.S. DOLL|29.13
20151116|97717W505|DON|11023|WISDOMTREE TR MIDCAP DIVID FD |80.19
20151116|97717W521|DXJS|3750|WISDOMTREE TR JAPAN SMALLCAP H|35.34
20151116|97717W570|EZM|312|WISDOMTREE TR MIDCAP EARNINGS |88.72
20151116|97717W588|EPS|9255|WISDOMTREE TR EARNINGS 500 FUN|69.32
20151116|97717W604|DES|12201|WISDOMTREE TR SMALLCAP DIVID F|65.33
20151116|97717W638|DXJR|1|WISDOMTREE TR|27.67
20151116|97717W760|DLS|10267|WISDOMTREE TR INTL SMALL CAP D|56.96
20151116|97717W794|DOL|10042|WISDOMTREE TR INTL LARGECAP DI|43.75
20151116|97717W836|DFJ|371|WISDOMTREE TR JAPAN SMALLCAP D|55.78
20151116|97717W851|DXJ|258484|WISDOMTREE TRUST JAPAN HEDGED |54.38
20151116|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|24.54
20151116|97717X461|JDG|235|WISDOMTREE TR|23.48
20151116|97717X487|EMSD|165|WISDOMTREE TR STRONG DOLLAR EM|24.15
20151116|97717X503|DXJH|2936|WISDOMTREE TR|34.31
20151116|97717X529|HDLS|1079|WISDOMTREE INTL HEDGED SMALLCA|23.03
20151116|97717X537|HDWM|32936|WISDOMTREE TR INTL HEDGED EQUI|24.46
20151116|97717X594|IHDG|564861|WISDOMTREE TR|26.40
20151116|97717X610|EUDG|564|WISDOMTREE TR|22.22
20151116|97717X651|DGRS|1333|WISDOMTREE TR US SMALL CAP QUA|26.97
20151116|97717X669|DGRW|7756|WISDOMTREE TR US QUALITY DIVID|30.13
20151116|97717X693|CRDT|108|WISDOMTREE TR STRATEGIC CORPOR|72.21
20151116|97717X719|CXSE|36|WISDOMTREE TR CHINA EX-STATE-O|47.37
20151116|97717X867|ELD|50754|WISDOMTREE EMERGING LOCAL DEBT|35.26
20151116|97717X883|RRF|500|WISDOMTREE TR|40.07
20151116|97751C100|WIZD|11680|WIZARD WORLD, INC. COMMON STOC|0.47
20151116|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|41.36
20151116|980745103|WWD|121|WOODWARD INC COM|46.06
20151116|98105T104|WF|93|WOORI BK ADR|24.63
20151116|98138H101|WDAY|107|WORKDAY INC COM STK CL A (DE) |78.91
20151116|98139A105|WK|20|WORKIVA INC COM CL A (CA)|16.69
20151116|981419104|WRLD|81|WORLD ACCEPTANCE CORP (DEL)|36.17
20151116|981475106|INT|71|WORLD FUEL SERVICES CORP|43.07
20151116|98156Q108|WWE|544|WORLD WRESTLING ENTERTAINMENT |16.38
20151116|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |12.62
20151116|98160J108|WORX|13200|WORLDS ONLINE INC COM STK (DE)|0.14
20151116|98161E108|WOGI|6940|WORLD OIL GROUP INC COM|.
20151116|98161Q101|WYGPY|820|Worley Parsons Ltd Unsponsored|4.08
20151116|98212B103|WPX|63677|WPX ENERGY, INC COM STK|8.46
20151116|98212D307|WWIO|999249|WOWIO INC|.
20151116|98212L101|WOWO|100|WOWO LTD SPONSORED ADR (CYM)|7.00
20151116|98310W108|WYN|137|WYNDHAM WORLDWIDE CORP COM|77.65
20151116|98313R106|WYNMY|1592|WYNN MACAU LIMITED UNSPONSORED|13.68
20151116|983134107|WYNN|74522|WYNN RESORTS LTD|62.20
20151116|98372A507|XGTI|620229|XG TECHNOLOGY INC COM PAR $.00|0.30
20151116|983793100|XPO|83848|XPO LOGISTICS, INC COM (NEW)|30.93
20151116|98385L102|XSNX|1791|XSUNX INC|.
20151116|98389B100|XEL|12851|XCEL ENERGY INC|35.01
20151116|983919101|XLNX|628|XILINX INC|46.54
20151116|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|6.83
20151116|98400L103|XCLL|114259|XCELMOBILITY INC COM STK (NV) |.
20151116|984015107|XBIO|5900|XENETIC BIOSCIENCES INC COM ST|0.84
20151116|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.97
20151116|98410X105|XBKS|175|XENITH BANKSHARES INC , COMMON|6.63
20151116|98411C100|XNPT|43492|XENOPORT, INC.|6.48
20151116|984121103|XRX|5139|XEROX CORP;COM USD1|10.08
20151116|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|55.09
20151116|98416J118|XRM|91|XERIUM TECHNOLOGIES, INC. (NEW|12.08
20151116|98417P105|XIN|749|XINYUAN REAL ESTATE CO., LTD A|3.31
20151116|98418R100|XYIGY|41|XINYI GLASS HOLDINGS LIMITED U|10.22
20151116|98419E108|XNET|1488|XUNLEI LTD SPONSORED ADR (CYM)|6.70
20151116|98419J107|XOMA|51391|XOMA LTD. COM STK (DELAWARE)|1.36
20151116|98419M100|XYL|444|XYLEM INC COM STK|35.89
20151116|98419Q101|XOOM|74591|XOOM CORP COM|17.03
20151116|98420N105|XENE|720|XENON PHARMACEUTICALS INC COMM|8.19
20151116|98420R106|XFTB|175|XFIT BRANDS INC|4.75
20151116|98420V107|MESG|53|XURA INC COM (DE)|24.89
20151116|984245100|YPF|1155|YPF SOCIEDAD ANONIMA ADS|20.36
20151116|98426T106|YY|54|YY INC|57.66
20151116|98433V102|YAHOY|1578|Yahoo Japan Corp Unsponsored A|7.90
20151116|984332106|YHOO|110595|YAHOO INC|32.19
20151116|98462Y100|AUY|15486|YAMANA GOLD INC|1.83
20151116|984846105|YZC|15|YANZHOU COAL MNG CO LTD ADS RE|4.71
20151116|985087105|YASKY|3531|YASKAWA ELECTRIC CORP UNSPONSO|25.71
20151116|985817105|YELP|2649|YELP INC CL A COM STK (DE)|27.10
20151116|98584B103|YGE|30693|YINGLI GREEN ENERGY HOLDING CO|0.69
20151116|98600P201|YDLE|100|YODLEE INC COMMON STOCK|17.37
20151116|98615U104|YXOXY|170|YOOX NET A PORTER GROUP S P A |32.85
20151116|987184108|YORW|40|YORK WATER COMPANY (THE)|22.67
20151116|98741R207|YOD|12366|YOU ON DEMAND HOLDINGS, INC.|2.03
20151116|98742U100|YOKU|86279|YOUKU TUDOU INC.(CAYMAN ISLS) |26.51
20151116|987537107|YGYI|4015|YOUNGEVITY INTL INC COM STK (D|0.30
20151116|98779U106|YCB|13|YOUR CMNTY BANKSHARES INC COM |30.33
20151116|988498101|YUM|292|YUM BRANDS, INC|69.47
20151116|98872B104|YUME|4622|YUME INC COM|2.78
20151116|98872E108|YUMA|22|YUMA ENERGY INC COM STK (DE)|0.38
20151116|98872E207|YUMAPRA|2127|YUMA ENERGY INC 9.25% SER A CU|4.95
20151116|98885E103|ZFGN|402|ZAFGEN INC COM STK (DE)|13.43
20151116|98886K108|ZFC|156|ZAIS FINL CORP COM STK (MD)|14.65
20151116|98887G106|ZAIS|1910|ZAIS GROUP HLDGS INC COM STK|10.26
20151116|98887L105|ZLNDY|263|ZALANDO SE ADR (DEU)|16.70
20151116|98912M201|ZAAP|4387|ZAP|0.09
20151116|98919V105|ZAYO|33|ZAYO GROUP HLDGS INC COM STK (|22.81
20151116|989207105|ZBRA|182|ZEBRA TECHNOLOGIES CORP CL-A|67.71
20151116|98933Q108|ZLTQ|645|ZELTIQ AESTHETICS INC COM|32.80
20151116|98936J101|ZEN|5347|ZENDESK INC COM|22.64
20151116|98950P884|ZHNE|3136|ZHONE TECH INC COM STK (DE)|1.11
20151116|98954M101|ZG|48318|ZILLOW GROUP INC CLASS A (WA) |25.27
20151116|989696109|ZN|3|ZION OIL & GAS INC COM|1.89
20151116|989701107|ZION|749|ZIONS BANCORP|29.48
20151116|989701115|ZIONW|2036|ZIONS BANCORPORATION WTS (UT) |3.91
20151116|989701818|ZBK|1508|ZIONS BANCORP 6.95% SUB NT DUE|28.23
20151116|989701834|ZBPRH|1100|ZIONS BANCORPORATION DEP SHS R|24.89
20151116|989701867|ZBPRF|2315|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20151116|98973A104|ZBPRA|587|ZIONS BANCORPORATION DEPOSITAR|22.01
20151116|98973P101|ZIOP|1482|ZIOPHARM ONCOLOGY, INC.|12.94
20151116|98974P100|ZIXI|520|ZIX CORPORATION|5.13
20151116|98977X100|ZODFY|1600|ZODIAC AEROSPACE UNSPONSORED A|5.07
20151116|98978L204|ZGNX|2700|ZOGENIX INC COM NEW|14.41
20151116|98978V103|ZTS|1099|ZOETIS INC. CLASS A COM STK|44.85
20151116|98979G105|ZSPH|445|ZS PHARMA INC COMS TK (DE)|89.56
20151116|98979H103|ZSAN|12900|ZOSANO PHARMA CORP|2.82
20151116|98979J109|ZOES|1|ZOES KITCHEN INC COM STK (DE) |31.49
20151116|989817101|ZUMZ|1919|ZUMIEZ INC COM|14.66
20151116|989825104|ZURVY|3026|ZURICH INSURANCE GRP LTD SPONS|25.99
20151116|989837208|ZTR|474|ZWEIG TOTAL RETURN FUND NEW|11.93
20151116|98986M103|ZYXI|640|ZYNEX, INC. COMMON STOCK (NV) |0.23
20151116|98986T108|ZNGA|1926|ZYNGA INC CLASS A|2.46
20151117|B38564108|EURN|27014|EURONAV NV ANTWERPEN (BELGIUM)|13.80
20151117|D1668R123|DDAIF|224|DAIMLER AG|81.99
20151117|D18190898|DB|34657|DEUTSCHE BANK AG NAMEN AKT (DE|25.60
20151117|G00349103|ABY|12359|ABENGOA YIELD PLC ORD SHS (GBR|19.39
20151117|G0129K104|AYR|114800|AIRCASTLE LIMITED COM|20.53
20151117|G0176J109|ALLE|162|ALLEGION PUB LTD CO (IRL)|64.72
20151117|G01767105|ALKS|82|ALKERMES PLC ORDINARY SHS (IRE|73.20
20151117|G0177J108|AGN|1207|ALLERGAN PLC ORD SHS (IRL)|298.71
20151117|G02602103|DOX|160|AMDOCS LTD ORD|54.47
20151117|G0335L102|ANFI|62260|AMIRA NATURE FOODS LTD ORD SHS|7.59
20151117|G037AX101|AMBA|103632|AMBARELLA, INC ORD SHS|50.85
20151117|G0404E104|ABAC|2655|AOXIN TIANLI GROUP INC COM SHS|0.65
20151117|G0408V102|AON|783|AON PLC ORD SHS CL A NEW (UK) |94.37
20151117|G0450A105|ACGL|4412|ARCH CAPITAL GROUP LTD|73.66
20151117|G0450A204|ARHPRC|1898|ARCH CAPITAL GROUP LTD. 6.75% |27.06
20151117|G0464B107|AGII|106|ARGO GROUP INTERNATIONAL HOLDI|62.68
20151117|G05384105|AHL|144|ASPEN INSURANCE HOLDINGS LTD O|49.88
20151117|G05384139|AHLPRA|274|ASPEN INSURANCE HLDGS LTD PERF|25.72
20151117|G05384147|AHLPRB|59|ASPEN INSURANCE HOLDINGS LIMIT|26.54
20151117|G05384154|AHLPRC|2550|ASPEN INSURANCE HLDGS LTD FXD/|25.53
20151117|G0585R106|AGO|135|ASSURED GUARNATY LTD|26.78
20151117|G06207115|AFH|157|ATLAS FINANCIAL HOLDINGS INC. |18.91
20151117|G0692U109|AXS|99|AXIS CAPITAL HOLDINGS LTD|55.13
20151117|G0692U117|AXSPRD|1015|AXIS CAPITAL HLDGS LTD PFD SR |24.84
20151117|G0692U307|AXSPRC|1282|AXIS CAPITAL HOLDINGS LIMITED |27.01
20151117|G0750W104|AXON|103|AXOVANT SCIENCES LTD COM SHS|15.99
20151117|G10082140|EXXI|2643|ENERGY XXI LTD COM SHS|1.74
20151117|G1151C101|ACN|2881|ACCENTURE PLC CL-A ORDINARY SH|106.33
20151117|G1154H107|BEL|331|BELMOND LTD|10.16
20151117|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.49
20151117|G16249107|BPY|175|BROOKFIELD PPTY PARTNERS L P U|22.20
20151117|G16252101|BIP|120|BROOKFIELD INFRASTRUCTURE PART|41.33
20151117|G16258108|BEP|151|BROOKFIELD RENEWABLE ENERGY PA|25.49
20151117|G21082105|CYD|94|CHINA YUCHAI INTL LTD|11.79
20151117|G2519Y108|BAP|10|CREDICORP LTD (COMM $5.00 PAR)|112.10
20151117|G27823106|DLPH|101|DELPHI AUTOMOTIVE PLC|81.17
20151117|G28195116|EAGLW|97547|DOUBLE EAGLE ACQUISITION CORP |0.46
20151117|G28195124|EAGL|2062|DOUBLE EAGLE ACQUISITION CORP |9.65
20151117|G30397304|ENHPRB|82|ENDURANCE SPECIALTY HLDGS LTD |26.19
20151117|G30401106|ENDP|3580|ENDO INTL PLC ORD SHS (IRL)|56.90
20151117|G3157S106|ESV|8562|ENSCO INTERNATIONAL PLC,LONDON|17.75
20151117|G3164Q101|CJES|8324|C&J ENERGY SVCS LTD|4.85
20151117|G3198U102|ESNT|700|ESSENT GROUP LTD COM SHS (BMU)|23.75
20151117|G35569105|FLTX|283|FLEETMATICS GROUP PLC (IRELAND|58.49
20151117|G36738105|FDP|500|FRESH DEL MONTE PRODUCE(ORD)|43.15
20151117|G3682E127|FRO|107727|FRONTLINE LTD|3.15
20151117|G3729B102|FORK|1176|FULING GLOBAL INC SHS|3.50
20151117|G37585109|GLOG|46|GASLOG LTD COMMON SHS (BERMUDA|12.29
20151117|G37585117|GLOGPRA|17|GASLOG LTD CUM RED PERP PFD SH|23.24
20151117|G3788M114|EROS|24224|EROS INTL PLC ORD SHS (IMN)|7.49
20151117|G38327105|GPRK|12551|GEOPARK LTD. USD SHARES (BMU) |3.20
20151117|G3922B107|G|100|GENPACT LIMITED|25.26
20151117|G39319119|GBLIZ|420|GLOBAL INDEMNITY PLC 7.75 %SUB|24.23
20151117|G39637106|GOGL|2060|GOLDEN OCEAN GROUP LTD NEW SHS|1.75
20151117|G40357116|GPIAU|181|GP INVTS ACQUISITION COR|9.93
20151117|G4388N106|HELE|55|HELEN OF TROY LTD-NEW-BERMUDA |102.17
20151117|G4412G101|HLF|287|HERBALIFE LTD|55.25
20151117|G4481U106|HIHO|3|HIGHWAY HOLDINGS LTD|4.98
20151117|G4617B105|HZNP|275|HORIZON PHARMA PLC ORD SHS (IR|18.96
20151117|G4705A100|ICLR|283|ICON PLC ADR|66.30
20151117|G4863A108|IGT|866|INTERNATIONAL GAME TECHNOLOGY |16.05
20151117|G48833100|WFT|5821|WEATHERFORD INT'L PLC (IRELAND|10.58
20151117|G491BT108|IVZ|700|INVESCO LTD (NEW)|32.18
20151117|G5005R107|JRVR|5|JAMES RIVER GROUP HOLDINGS LTD|30.52
20151117|G50871105|JAZZ|2408|JAZZ PHARMACEUTICALS PLC COM S|137.38
20151117|G5258J109|KING|13|KING DIGITAL ENTMT PLC ORD SHS|17.75
20151117|G5480U104|LBTYA|363|LIBERTY GLOBAL PLC SHS CL A|44.10
20151117|G5480U120|LBTYK|252|LIBERTY GLOBAL PLC SHS CL C (U|42.64
20151117|G5480U138|LILA|11|LIBERTY GLOBAL PLC LILAC SHS C|38.00
20151117|G5480U153|LILAK|402|LIBERTY GLOBAL PLC LILAC SHS C|38.04
20151117|G57279104|LXFT|2542|LUXOFT HLDG INC ORD SHS|76.35
20151117|G5753U112|MHLD|75|MAIDEN HOLDINGS LTD COM STK (B|14.40
20151117|G5753U120|MHPRA|156|MAIDEN HOLDINGS, LTD. PREF SHS|26.70
20151117|G5784H106|MANU|668|MANCHESTER UTD PLC NEW|18.75
20151117|G5785G107|MNK|250|MALLINCKRODT PUB LTD CO SHS (I|57.22
20151117|G58249106|MRKT|256|MARKIT LTD COM SHS (BMU)|28.93
20151117|G5876H105|MRVL|37256|MARVELL TECH GROUP LTD|8.62
20151117|G5960L103|MDT|1861|MEDTRONIC PLC ORD SHS (IRL)|76.24
20151117|G6S01W108|PGN|80235|PARAGON OFFSHORE PLC (GBR)|0.23
20151117|G60754101|KORS|4083|MICHAEL KORS HLDGS LTD ORD SHS|39.67
20151117|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|9.09
20151117|G6359F103|NBR|899|NABORS INDS LTD (NEW) BERMUDA |9.66
20151117|G6503X109|NVET|107|NEXVET BIOPHARMA PUB LTD CO OR|4.13
20151117|G6518L108|NLSN|5078|NIELSEN HLDGS PLC SHS EUR (GBR|46.83
20151117|G65431101|NE|578160|NOBLE CORP PLC ORD SHS (UK)|13.13
20151117|G65773106|NAT|28|NORDIC AMERICAN TANKERS LTD SH|15.40
20151117|G6613P202|NADL|4330|NORTH ATLANTIC DRILLING LTD CO|0.70
20151117|G66721104|NCLH|83|NORWEGIAN CRUISE LINE HLDGS LT|54.33
20151117|G67742109|OB|59|ONEBEACON INSURANCE GROUP LTD |13.91
20151117|G6856M106|OXBR|1574|OXBRIDGE RE HOLDINGS LTD ORD S|5.63
20151117|G68588105|PAAC|200|PACIFIC SPL ACQUISITION CORP|9.86
20151117|G68588113|PAACR|195000|PACIFIC SPL ACQUISITION CORP R|0.22
20151117|G68588139|PAACU|500|PACIFIC SPL ACQUISITION CORP U|10.05
20151117|G68603409|PREPRD|92|PARTNERRE LTD PFD SER D 6.5%|27.30
20151117|G68603508|PREPRE|1844|PARTNERRE LTD. PFD SER E (BERM|28.48
20151117|G6865N103|PACE|1000|PACE HLDGS CORP CL A (CYM)|8.97
20151117|G7S00T104|PNR|5241|PENTAIR PLC|55.55
20151117|G7114V102|PME|300|PINGTAN MARINE ENTERPRISE LTD |1.68
20151117|G7185A102|PTGEF|989|PORTAGE BIOTECH INC. ORDINARY |0.12
20151117|G7234P100|LENS|2268|PRESBIA PLC ORD SHS (IRL)|3.76
20151117|G72800108|PRTA|591|PROTHENA CORP PLC SHS (IRL)|67.29
20151117|G7293H114|PUKPR|485|PRUDENTIAL PLC PERPETUAL SUB C|26.39
20151117|G7293H189|PUKPRA|905|PRUDENTIAL PLC 6.50 EXCHG PERP|26.71
20151117|G73268107|QTNT|1198|QUOTIENT LIMITED ORDINARY SHAR|12.93
20151117|G7415M108|RCON|770|RECON TECHNOLOGY LTD ORD SHS (|1.09
20151117|G7498P119|RNRPRE|690|RENAISSANCERE HOLDGINGS LTD 5.|24.94
20151117|G7498P309|RNRPRC|4|RENAISSANCERE HLDGS LTD 6.08% |25.41
20151117|G7945E105|SDRL|700039|SEADRILL LIMITED (BERMUDA)|6.24
20151117|G7945M107|STX|390|SEAGATE TECH PLC (IRL)|34.30
20151117|G81075106|SFL|40|SHIP FINANCE INTERNATIONAL LTD|17.08
20151117|G81276100|SIG|149|SIGNET JEWELERS LTD COM SHS|138.65
20151117|G84720104|STE|127645|STERIS PLC SHS USD (GBR)|75.29
20151117|G8477B105|DELT|1700|DELTA TECHNOLOGIES HLDGS LTD U|1.70
20151117|G85347105|SBBP|1683|STRONGBRIDGE BIOPHARMA PLC SHS|7.25
20151117|G8675X107|TANH|45038|TANTECH HLDGS LTD COM STK (VGB|4.70
20151117|G8766E109|TGH|11141|TEXTAINER GROUP HOLDINGS LTD (|14.47
20151117|G8807B106|TBPH|18878|THERAVANCE BIOPHARMA INC ORD S|16.88
20151117|G9019D104|TVPT|2257|TRAVELPORT WORLDWIDE LTD COM S|13.76
20151117|G9108L108|TNP|120|TSAKOS ENERGY NAVIGATION LTD|8.80
20151117|G9319H102|VR|1338|VALIDUS HOLDINGS, LTD|45.00
20151117|G96666105|WSH|778|WILLIS GROUP HOLDINGS PUBLIC L|44.16
20151117|G97223104|WINS|2560|WINS FIN HLDGS INC ORD SHS (CY|8.90
20151117|G9829R103|XTGRF|3500|XTRA-GOLD RESOURCES CORP COM S|0.17
20151117|G98290102|XL|234|XL GROUP PLC ORDINARY SHS (IRE|37.22
20151117|H0023R105|ACE|5|ACE LIMITED (SWITZERLAND)|113.76
20151117|H2906T109|GRMN|3535|GARMIN LTD COM STK (CH)|35.94
20151117|H42097107|UBS|904|UBS GROUP AG ORD SHS (CHE)|18.88
20151117|H84689100|TCPI|420|TCP INTERNATIONAL HLDGS LTD CO|0.82
20151117|H84989104|TEL|179398|TE CONNECTIVITY LTD|65.58
20151117|H8817H100|RIG|136973|TRANSOCEAN LTD (SWITZERLAND)|14.45
20151117|L00849106|AGRO|8207|ADECOAGRO S A COM SHS (LUX)|11.23
20151117|L0175J104|ASPS|1626|ALTISOURCE PORTFOLIO SOLUTIONS|27.89
20151117|L0302D178|MTCN|161|ARCELORMITTAL 6% MANDATORILTY |7.94
20151117|L44385109|GLOB|211|GLOBANT S A COM SHS (LUX)|34.85
20151117|L5140P119|IPRA|1|INTELSAT S A MANDATORY CONV JR|17.48
20151117|L7257P106|PACD|198|PACIFIC DRILLING S.A.LUXEMBOUR|1.31
20151117|L72967109|OEC|15|ORION ENGINEERED CARBONS S.A.(|12.91
20151117|L9340P101|TSE|17|TRINSEO S.A. ORD SHS|29.30
20151117|M15332121|ATTU|2200|ATTUNITY LTD. NEW ORDINARY SHA|12.99
20151117|M15342104|AUDC|63|AUDIOCODES LTD|4.12
20151117|M15629104|BCOM|100|B COMMUNICATIONS LTD|25.00
20151117|M20115180|BOSC|78|BOS BETTER ONLINE SOLUTIONS LT|2.03
20151117|M20598104|CSTE|41|CAESARSTONE SDOT-YAM LTD ORD S|37.17
20151117|M22465104|CHKP|1287|CHECK POINT SOFTWR TECHNLS LTD|81.43
20151117|M2361E112|CHEK|100|CHECK-CAP LTD ORD SHS (ISR)|2.67
20151117|M25722105|CGEN|252|COMPUGEN LTD|6.77
20151117|M26895108|CYRN|10485|CYREN LTD|1.92
20151117|M3760D101|ESLT|1136|ELBIT SYSTEMS LTD|84.00
20151117|M4119S104|EVGN|25|EVOGENE LTD ORD SHRS ORD SHARE|6.55
20151117|M4146Y108|EZCH|261|EZCHIP SEMICONDUCTOR LIMITED O|24.04
20151117|M46135105|FOMX|100|FOAMIX PHARMACEUTICALS LTD ORD|7.05
20151117|M51363113|MLNX|8|MELLANOX TECHNOLOGIES, LTD ORD|44.99
20151117|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |22.03
20151117|M6372Q113|KRNT|3120|KORNIT DIGITAL LTD ORD SHS (IS|12.40
20151117|M68830104|MDWD|62|MEDIWOUND LTD ORD SHS|9.13
20151117|M70240102|MNDO|6|MIND C.T.I. LTD|2.61
20151117|M7516K103|NVMI|8|NOVA MEASURING INSTRUMENTS LTD|10.64
20151117|M81863116|RADA|22517|RADA ELECTRONICS INDUSTRIES LT|0.70
20151117|M81873107|RDWR|1900|RADWARE LTD|15.05
20151117|M84116108|SILC|400|SILICOM LTD|28.75
20151117|M84920103|STDY|400|STEADYMED LTD ORD SHS (IRS)|3.57
20151117|M85548101|SSYS|39493|STRATASYS LTD ORD SHS (ISRAEL)|22.99
20151117|M87095119|SPCB|100|SUPERCOM, LTD. NEW ORDINARY SH|8.75
20151117|M8737E108|TARO|2907|TARO PHARMACEUTICAL INDS LTD|137.36
20151117|M87896102|TISA|179500|TOP IMAGE SYS LTD|3.43
20151117|M8790M112|TIKRF|4269|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20151117|M87915274|TSEM|1047|TOWER SEMICONDUCTOR LTD ORD SH|14.92
20151117|M9068E105|SODA|1000|SODASTREAM INTERNATIONAL LTD|14.07
20151117|M96883109|VBLT|3|VASCULAR BIOGENICS LTD ORD SHS|5.19
20151117|M98068105|WIX|545299|WIX.COM LTD ORDINARY SHS|22.97
20151117|N00985106|AER|846|AERCAP HOLDINGS NV ORD SHS|41.78
20151117|N07059210|ASML|19088|ASML HOLDING NV NY REG SHS NEW|92.29
20151117|N07831105|AVG|200|AVG TECHNOLOGIES N V ORD SHS (|18.22
20151117|N20146101|CMPR|1502|CIMPRESS N.V. ORDINARY SHARES |81.23
20151117|N20944109|CNHI|26578|CNH INDUSTRIAL N V COM SHS (NL|6.41
20151117|N22035104|CSTM|24746|CONSTELLIUM N.V. CLASS A ORDIN|8.29
20151117|N22717107|CLB|1866|CORE LABS N.V.|118.08
20151117|N3167J106|RACE|4499|FERRARI N V COM SHS (NLD)|49.51
20151117|N33462107|FI|12251|FRANKS INTERNATIONAL N.V. COM |16.94
20151117|N47279109|INXN|137|INTERXION HOLDING N.V ORD SHS |29.45
20151117|N51488117|MBLY|29379|MOBILEYE N.V. ORD SHS (NLD)|41.90
20151117|N53745100|LYB|257|LYONDELLBASELL IND NV ORD SHS |94.42
20151117|N59465109|MYL|664|MYLAN N V SHS EURO|50.00
20151117|N6596X109|NXPI|3530|NXP SEMICONDUCTORS N V|78.73
20151117|N71542109|PRQR|214|PROQR THERAPEUTICS N.V. ORDINA|12.74
20151117|N72482107|QGEN|1437|QIAGEN NV|25.63
20151117|N7902X106|ST|632|SENSATA TECHNOLOGIES N.V. ORDI|44.08
20151117|N90064101|QURE|303|UNIQURE N V ORD SHS (NLD)|17.45
20151117|N97284108|YNDX|580|YANDEX N V CL A ORD SHS (NLD) |15.34
20151117|P16994132|BLX|105|BANCO LATINOAMERICANO DE COMER|27.40
20151117|P31076105|CPA|45|COPA HOLDINGS, S.A. CL A COM (|50.61
20151117|P8696W104|SVA|3016|SINOVAC BIOTECH LTD|5.23
20151117|P8744Y102|STNR|57|STEINER LEISURE LTD|62.98
20151117|P94398107|ULTR|3732|ULTRAPETROL (BAHAMAS) LTD COM |0.40
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20151117|Q62163110|MNELF|996|MISSION NEWENERGY LTD ORD SHS |0.02
20151117|U72603118|PLPM|370|PLANET PAYMENT INC COMMON SHAR|2.61
20151117|V7780T103|RCL|96282|ROYAL CARIBBEAN CRUISES LTD|94.36
20151117|Y0486S104|AVGO|3618|AVAGO TECH LTD ORD SHS (SG)|121.47
20151117|Y11082107|CPLP|365|CAPITAL PRODUCT PARTNERS L P (|6.74
20151117|Y1771G102|CMRE|3810|COSTAMARE INC COM STK (MHL)|13.02
20151117|Y1771G110|CMREPRB|199|COSTAMARE INC PER PFD STK SER |20.61
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20151117|Y2065G121|DHT|10555|DHT HOLDING, INC NEW|7.48
20151117|Y2066G104|DSX|28836|DIANA SHIPPING INC.|5.31
20151117|Y2066G112|DSXPRB|375|DIANA SHIPPING INC PERP PFD 8.|17.33
20151117|Y2069P101|DCIX|11424|DIANA CONTAINERSHIPS INC|1.14
20151117|Y23592309|ESEA|34|EUROSEAS LTD SHS (MHL)|4.06
20151117|Y27183105|GSL|9501|GLOBAL SHIP LEASE, INC. COM CL|3.54
20151117|Y27183121|GSLPRB|175|GLOBAL SHIP LEASE INC NEW DEPO|17.20
20151117|Y2745C102|GMLP|38|GOLAR LNG PARTNERS LP COM UIT |16.27
20151117|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |14.88
20151117|Y48125101|KNOP|359|KNOT OFFSHORE PARTNERS LP COM |15.34
20151117|Y62159101|NNA|1567|NAVIOS MARITIME ACQUISITION CO|3.57
20151117|Y62196103|NM|162172|NAVIOS MARITIME HOLDINGS INC (|1.77
20151117|Y62267102|NMM|1784|NAVIOS MARITIME PARTNERS L.P. |4.85
20151117|Y6366T112|NAO|96|NORDIC AMERICAN OFFSHORE LTD S|5.64
20151117|Y64354205|ORIG|1027|OCEAN RIG UDW INC|1.99
20151117|Y7388L103|SB|19012|SAFE BULKERS INC COM STK (MH) |2.01
20151117|Y7388L111|SBPRB|3259|SAFE BULKERS, INC 8% CUM REDEE|18.54
20151117|Y7542C106|STNG|2371|SCORPIO TANKERS INC COM|9.09
20151117|Y7542C114|SBNB|11700|SCORPIO TANKERS INC 7.50% SR N|24.65
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20151117|Y7546A106|SALT|71|SCORPIO BULKERS INC COM STK (M|1.16
20151117|Y75638109|SSW|158|SEASPAN CORPORATION COM SHS (M|15.30
20151117|Y75638125|SSWPRC|596|SEASPAN CORP 9.50% SER C RED P|25.25
20151117|Y8162K121|SBLK|7680|STAR BULK CARRIERS CORP COM ST|1.23
20151117|Y81669106|GASS|10|STEALTHGAS INC|4.04
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20151117|Y8564M105|TGP|734|TEEKAY LNG PARTNERS L.P. COM U|24.56
20151117|Y8564W103|TK|176|TEEKAY CORPORATION (MARSHALL I|29.13
20151117|Y8565J127|TOOPRA|5|TEEKAY OFFSHORE PARTNERS L P 7|18.29
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20151117|Y8977Y100|RIGP|7|TRANSOCEAN PARTNERS LLC COM UI|10.93
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20151117|Y95308105|WVE|12300|WAVE LIFE SCIENCES LTD ORD SHS|15.89
20151117|000304105|AACAY|49|AAC TECHNOLOGIES HOLDINGS INC |70.64
20151117|000307108|AAC|9477|AAC HLDGS INC COM STK (NV)|22.58
20151117|000361105|AIR|34|A A R CORP|23.30
20151117|000380105|ABCZY|33|ABCAM PLC UNSPON ADR (UK)|8.55
20151117|000868109|ACNB|678|ACNB CORP|22.16
20151117|000899104|ADMA|9|ADMA BIOLOGICS INC COM|8.81
20151117|000957100|ABM|1|ABM INDUSTRIES INC|28.81
20151117|00101J106|ADT|12488|ADT CORP|33.97
20151117|001055102|AFL|361|AFLAC INC|63.67
20151117|001055300|AFSD|1805|AFLAC INC 5.50 SUB DEB DUE 9/1|25.41
20151117|001084102|AGCO|18|AGCO CORP|47.09
20151117|001201102|AGLNY|5009|AGL Energy Ltd Unsponsored ADR|11.48
20151117|001228204|MITTPRA|1|AG MTG INVT TR INC8.25% PFD SE|24.01
20151117|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|5.32
20151117|00130H105|AES|4526|THE AES CORPORATION|9.81
20151117|001317205|AAGIY|37|AIA GROUP LTD SPONSORED ADR HO|23.89
20151117|00162Q569|SLOW|748|ALPS ETF TR SECTOR LOW VOLATIL|25.37
20151117|00162Q577|SLDR|341|ALPS ETF TR SECTOR LEADERS ETF|24.01
20151117|00162Q593|SBIO|21595|ALPS ETF TR MEDICAL BREAKTHROU|30.51
20151117|00162Q635|STXX|726|ALPS ETF TRSTOXX EUROPE 600 ET|24.04
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20151117|00162Q858|SDOG|94908|ALPS SECTOR DIVIDEND DOGS ETF |35.91
20151117|00162Q866|AMLP|27781|ALPS ETF TR ALERIAN MLP ETF|12.90
20151117|00163U106|AMAG|5526|AMAG PHARMACEUTICALS INC COM S|28.29
20151117|00164V103|AMCX|93|AMC NETWORKS INC CLASS A COM|76.67
20151117|00165C104|AMC|3706|AMC ENTMT HLDGS INC CL A COM S|26.14
20151117|00167X205|AMFW|394|AMEC FOSTER WHEELER PLC|7.22
20151117|00181T107|AMRK|386|A-MARK PRECIOUS METALS, INC CO|15.82
20151117|00182C103|ANIP|25|ANI PHARMACEUTICALS INC|41.25
20151117|00191G103|ARC|50|ARC DOCUMENT SOLUTIONS INC COM|4.80
20151117|00202F102|AMKBY|961|A.P. MOLLER-MAERSK A/S UNSPONS|7.15
20151117|00206R102|T|576|AT&T INC. COM|33.04
20151117|00208D408|AETUF|4818|ARC RESOURCES LTD. ORDINARY SH|13.90
20151117|00211Y407|ABIO|442|ARCA BIOPHARMA INC (US)|5.05
20151117|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.54
20151117|002120103|LIFE|27|ATYR PHARMA INC COM|9.95
20151117|002121101|ATEN|2152|A10 NETWORKS INC COM STK (DE) |7.65
20151117|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|18.53
20151117|00214Q401|ARKW|1280|ARK ETF TR WEB X.0 ETF (DE)|22.69
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20151117|002444107|AVX|65|AVX CORP|13.11
20151117|002474104|AZZ|7|AZZ INC COM|57.34
20151117|002535300|AAN|324|AARON'S INC COM STK|24.10
20151117|002567105|ABAX|1200|ABAXIS INC|51.76
20151117|002824100|ABT|555|ABBOTT LABS;COM NPV|44.88
20151117|00287Y109|ABBV|126|ABBVIE INC COM STK (DE)|60.01
20151117|00289R201|ABGB|3174|ABENGOA SA SPONSORED ADR REPST|5.00
20151117|00289Y107|ABEO|2013|ABEONA THERAPEUTICS INC|3.94
20151117|002896207|ANF|4286|ABERCROMBIE & FITCH CO CL-A|19.53
20151117|003009107|FAX|557|ABERDEEN ASIA-PACIFIC INCOME F|4.51
20151117|00301W105|CH|85|ABERDEEN CHILE FUND INC|5.84
20151117|003013109|FCO|20|ABERDEEN GLOBAL INCOME FUND IN|7.78
20151117|003654100|ABMD|11399|ABIOMED INC|78.77
20151117|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.52
20151117|003830106|AXAS|26|ABRAXAS PETROLEUM CORP.|1.49
20151117|003881307|ACTG|2754|ACACIA RESEARCH CORP AR ACIACI|5.65
20151117|00400R106|WBIA|701|WBI TACTICAL SMG SHARES|22.48
20151117|00400R205|WBIB|756|WBI TACTICAL SMV SHARES|23.21
20151117|00400R304|WBIC|966|WBI TACTICAL SMY SHARES|22.08
20151117|00400R403|WBID|1499|WBI TACTICAL SMS SHARES|21.94
20151117|00400R502|WBIE|1227|WBI TACTICAL LCG SHARES|22.85
20151117|00400R601|WBIF|2793|WBI TACTICAL LCV SHARES|22.78
20151117|00400R700|WBIG|2925|WBI SHARES LARGE CAP TACTICAL |21.64
20151117|00400R809|WBIL|365|WBI SHARES LARGE CAP TACTICAL |22.34
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20151117|00400R882|WBIH|9386|WBI TACTICAL INCOME SHARES|23.52
20151117|004006508|FFTY|7921|ACADEMY FDS TR INNOVATOR IBD 5|23.00
20151117|00404A109|ACHC|234|ACADIA HEALTHCARE CO INC COM S|67.49
20151117|004225108|ACAD|2115|ACADIA PHARMACEUTICALS INC|34.89
20151117|00430H102|AXDX|42|ACCELERATE DIAGNOSTICS INC STK|16.59
20151117|00430K402|ACST|182|ACASTI PHARMA INC CL A SHS (CD|2.31
20151117|00433U209|ACLP|584997|ACCELPATH, INC. COMMON STOCK|.
20151117|004337101|ANCX|182|ACCESS NATIONAL CORP|20.78
20151117|00439V789|VXDN|3|ACCUSHARES COMMODITIES TR I AC|20.89
20151117|00439V797|VXUP|13586|ACCUSHARES COMMODITIES TR I AC|23.60
20151117|004397105|ARAY|319|ACCURAY INCORPORATED COM STK|6.97
20151117|00444T100|ACRX|766|ACELRX PHARMACEUTICALS INC COM|5.22
20151117|004449104|AKAO|8|ACHAOGEN INC COM|5.60
20151117|004498101|ACIW|583|ACI WORLDWIDE INC COM STK (DE)|23.56
20151117|004816104|ACU|100|ACME UNITED CORPORATION|16.90
20151117|00484M106|ACOR|388|ACORDA THERAPEUTICS INC|37.20
20151117|004845202|ACMUY|235|ACOM CO LTD SPONS ADR (JAPAN) |12.49
20151117|00485J102|ACOL|51307|ACOLOGY INC. COMMON STOCK|.
20151117|004854105|ATV|5|ACORN INTERNATIONAL, INC. ADS |0.61
20151117|00507G102|ALIOY|51|ACTELION LTD ALLSCHWILL UNSPON|34.38
20151117|00507V109|ATVI|6283|ACTIVISION BLIZZARD INC COM ST|34.95
20151117|00507W107|ATNM|48|ACTINIUM PHARMACEUTICALS, INC.|2.17
20151117|00508X203|ATU|23|ACTUANT CORP (NEW)|22.91
20151117|00509L802|ACUR|214|ACURA PHARMACEUTICALS, INC. NE|2.47
20151117|00547W208|ADMP|45|ADAMIS PHARMACEUTICALS CORP CO|4.26
20151117|006351308|AE|8|ADAMS RES & ENERGY NEW|44.49
20151117|00650W300|ADK|380|ADCARE HEALTH SYSTEMS INC COM |3.10
20151117|00650W409|ADKPRA|455|ADCARE HEALTH SYS INC REDEEMAB|21.10
20151117|00653A107|ADAP|94|ADAPTIMMUNE THERAPEUTICS PLC S|9.51
20151117|006739106|ADUS|1619|ADDUS HOMECARE CORPORATION COM|20.68
20151117|006754204|AHEXY|228|Adecco SA Unsponsored ADR (Swi|32.59
20151117|006855100|ADPT|95|ADEPTUS HEALTH INC, CLASS A CO|59.87
20151117|00687A107|ADDYY|149|ADIDAS AG SPONSORED ADR (GERMA|45.99
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20151117|007192107|AMIGY|2096|ADMIRAL GROUP PLC, CARDIFF UNS|24.65
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20151117|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.07
20151117|00739L101|ADRO|40127|ADURO BIOTECH, INC COM STK|27.63
20151117|00751Y106|AAP|63|ADVANCE AUTO PARTS INC|164.22
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20151117|00753G103|AVIFY|288|ADVANCED INFO SVC PUBLC SP/ADR|5.98
20151117|00756M404|ASX|1041|AMER SEMI-COND ENG ADS (5CMSH)|5.45
20151117|00760J108|AEHR|13338|AEHR TEST SYSTEMS|1.98
20151117|007624208|ADXS|945|ADVAXIS, INC. COMMON STOCK|12.38
20151117|007627102|AONNY|262|AEON CO LTD ADR|15.02
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20151117|00765X102|ADMD|880052|Advanced Medical Isotope Corp.|.
20151117|00766T100|ACM|77|AECOM COM STK (DE)|30.38
20151117|00767A100|AERS|4400|AERIUS COM|.
20151117|00767E102|AEGR|52335|AEGERION PHARMACEUTICALS INC|9.98
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20151117|00768Y842|FWDI|1382|MADRONA INTERNATIONAL ETF|24.00
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20151117|00771V108|AERI|3949|AERIE PHARMACEUTICALS INC COM |24.09
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20151117|00790T100|AAAP|5186|ADVANCED ACCELERATOR APPLICATI|25.02
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20151117|00808Y208|AEMD|1013|AETHLON MEDICAL INC|7.28
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20151117|008252108|AMG|737|AFFILIATED MANAGERS GROUP INC |172.07
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20151117|00847L100|AGRX|21|AGILE THERAPEUTICS INC COM STK|8.00
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20151117|008474108|AEM|473|AGNICO EAGLE MINES LTD|26.18
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20151117|008492100|ADC|227|AGREE REALTY CORP|32.74
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20151117|008916108|AGU|298|AGRIUM INC.|95.02
20151117|00900T107|AIMT|7|AIMMUNE THERAPEUTICS INC COM S|18.22
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20151117|009126202|AIQUY|1885|AIR LIQUIDE ADR|25.85
20151117|009128307|AIRM|6716|AIR METHODS CORP|40.54
20151117|009207101|AIRT|49|AIR T INC|25.46
20151117|00922R105|ATSG|4700|AIR TRANSPORT SERVICES GROUP I|8.94
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20151117|00956Q106|ASEKY|85|AISIN SEIKI CO LTD ADR (JAPAN)|40.87
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20151117|009719501|AKBTY|80|AKBANK TURK ANONIM SIRKETI ADR|5.31
20151117|00972D105|AKBA|48|AKEBIA THERAPEUTICS INC COM|8.43
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20151117|010392611|ALPPRO|1845|ALABAMA PWR 5.83% CL-A PRF|27.15
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20151117|013817101|AA|29969|ALCOA INC|8.29
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20151117|013904305|ALU|5|ALCATEL-LUCENT ADR|3.97
20151117|014339105|ALDR|996|ALDER BIOPHARMACEUTICALS INC|33.91
20151117|01438U103|ALDVF|1050|ALDEVER RES INC (CANADA)|0.11
20151117|01449J105|ALR|83|ALERE INC COM|39.49
20151117|014491104|ALEX|1634|ALEXANDER & BALDWIN, INC COM|36.06
20151117|01479R100|AAWC|1350|ALEXANDRIA ADVANTAGE WARRANTY |.
20151117|015271109|ARE|172|ALEXANDRIA REAL EST EQ INC|88.67
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20151117|01535P106|AXU|4633|Alexco Resource Corp Common Sh|0.36
20151117|015351109|ALXN|98|ALEXION PHARMACEUTICALS INC|168.91
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20151117|015393101|ALFVY|161|Alfa-Laval Ab Unsponsored ADR |17.52
20151117|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.33
20151117|01609W102|BABA|2392|ALIBABA GROUP HLDG LTD SPONSOR|78.30
20151117|016255101|ALGN|74|ALIGN TECHNOLOGY INC|65.15
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20151117|01626P403|ANCUF|35|ALIMENTATION COUCHE TRAD INC S|44.65
20151117|017175100|Y|24|ALLEGHANY CORP|504.00
20151117|01741R102|ATI|603|ALLEGHENY TECHNOLOGIES INC(NEW|12.85
20151117|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|7.88
20151117|01861B101|ALGGY|17|ALLIANCE GLOBAL GROUP, INC. UN|19.22
20151117|01861G100|AHGP|101|ALLIANCE HOLDINGS GP LP COM UT|24.46
20151117|018680306|AFOP|622|ALLIANCE FIBER OPTIC PROD INC |13.81
20151117|01877R108|ARLP|1113|ALLIANCE RESOURCES PART L.P.|19.48
20151117|018772301|AOI|62|ALLIANCE ONE INTL INC COM STK |13.90
20151117|01879R106|AWF|302|ALLIANCEBERNSTEIN GLOBAL HIGH |11.20
20151117|018802108|LNT|400|ALLIANT ENERGY CORPORATION|59.98
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20151117|01883J108|ACV|97|ALLIANZGI DICERSIFIED INCOME &|17.82
20151117|01973R101|ALSN|245|ALLISON TRANSMISSION HLDGS INC|27.37
20151117|020002101|ALL|400|ALLSTATE CORP (THE)|63.12
20151117|020002408|ALLPRA|1653|ALLSTATE CORP DEP SHS REPSTG 1|26.00
20151117|020002606|ALLPRC|1101|ALLSTATE CORP(THE) DEP SHS REP|27.33
20151117|020002804|ALLPRD|100|ALLSTATE CORP LEOPARDS REPSTG |27.72
20151117|020002853|ALLPRF|245|ALLSTATE CORP (THE) LEOPARDS D|26.70
20151117|020002879|ALLPRE|3596|ALLSTATE CORP DEP SHS REPSTG 1|27.40
20151117|02005N100|ALLY|444|ALLY FINANCIAL INC COM STK|20.27
20151117|02005N308|ALLYPRB|773|ALLY FINL INC|25.80
20151117|020289104|AXDDF|2730|ALMADEX MINERALS LTD (CAN)|0.12
20151117|020409108|AFAM|26|ALMOST FAMILY INC|40.41
20151117|02043Q107|ALNY|225|ALYNLAM PHARMACEUTICALS INC|101.36
20151117|02051Q106|BSI|619|ALON BLUE SQUARE ISRAEL LTD AD|0.30
20151117|02052T109|ALDW|5990|ALON USA PARTNERS LP UNIT LTD |24.62
20151117|020520102|ALJ|872|ALON USA ENERGY INC.|16.49
20151117|02071M101|ALBKY|18350|ALPHA BANK AE SPONS ADR|0.03
20151117|02072L102|QVAL|2609|ALPHA ARCHITECT ETF TR VALUESH|23.18
20151117|02076X102|ANRZQ|44667|ALPHA NATURAL RESOURCES INC.|0.02
20151117|020772109|APT|556|ALPHA PRO TECH,LTD|1.68
20151117|02079K305|GOOGL|95|ALPHABET INC CAP STK CL A|750.42
20151117|02083A103|AWP|57|ALPHINE GLOBAL PREMIER PROPERT|5.82
20151117|021244207|ALSMY|94|Alstom Unsponsored ADR (France|3.15
20151117|021441100|ALTR|261|ALTERA CORP|52.72
20151117|02146M201|ALYI|20000|Alternet Systems, Inc. New Com|0.01
20151117|02153W100|RESI|783|ALTISOURCE RESIDENTIONAL CORP |13.21
20151117|02209U108|ALTKY|106|ALTRAN TECHNOLOGIES SA SPONS A|1.20
20151117|022205108|AWCMY|177|ALUMINA LTD ADS ( 4 ORD)|3.22
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20151117|023111206|AMRN|804|AMARIN CORP PLC SPONSORED ADR |1.93
20151117|023135106|AMZN|17435|AMAZON COM INC;COM USD0.01|647.81
20151117|02314M108|AYA|500|AMAYA INC (CANADA)|16.50
20151117|02318Y108|AMBR|25022|AMBER ROAD INC COM STK (DE)|3.63
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20151117|02319R201|ABHI|31967|AMBICOM HOLDINGS, INC.|.
20151117|02319V103|ABEV|7503|AMBEV S A SPONSORED ADR (BRA) |4.97
20151117|02341R302|AMCRY|631|AMCOR LTD ADR|37.01
20151117|023435100|AMDA|182074|AMEDICA CORP COM STK (DE)|0.11
20151117|023436108|AMED|5210|AMEDISYS INC|39.91
20151117|023586100|UHAL|45|AMERCO|416.09
20151117|023608102|AEE|1381|AMEREN CORP|43.93
20151117|02361E108|AMRC|436|AMERESCO, INC. CL A COM STK|6.43
20151117|023613102|ASBI|500|AMERIANA BANCORP|24.04
20151117|02364V107|ATAX|329|AMERICA FIRST MULTIFAMILY INVS|5.44
20151117|02364W204|AMOV|26|AMER MOVIL SAB DE CV SPONSORED|15.97
20151117|02366A101|AREN|10480|AMERICA RES EXPL INC|0.03
20151117|02376R102|AAL|757|AMERICAN AIRLINES GROUP INC CO|42.83
20151117|023850100|APPCQ|29426|AMERICAN APPAREL INC COM|0.03
20151117|024013104|AAT|490|AMERICAN ASSETS TR INC COM STK|39.32
20151117|024061103|AXL|93|AMER AXLE & MANUFACTURING HLDG|21.74
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20151117|02503X105|AGNC|1079|AMERICAN CAPITAL AGENCY CORP C|17.91
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20151117|02504D108|ACSF|86|AMERICAN CAP SR FLOATING LTD C|10.35
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20151117|025537101|AEP|2554|AMERICAN ELECTRIC POWER INC|56.21
20151117|025676206|AEL|411|AMERICAN EQUITY INVESTMENT LIF|27.71
20151117|025816109|AXP|125644|AMERICAN EXPRESS COMPANY|71.66
20151117|02589Y100|AFCO|4000|AMERICAN FARMLAND CO COM STK (|7.34
20151117|025932104|AFG|19|AMERICAN FINL GP (HOLD CO)|70.88
20151117|025932401|AFW|789|AMERICAN FINL GROUP INC OHIO 6|26.61
20151117|025932500|AFA|896|AMERICAN FINANCIAL GRP, INC 5.|25.81
20151117|025932609|AFGE|317|AMERICAN FINL GROUP INC OHIO 6|26.54
20151117|026588103|AHLL|30|AMERICAN HOME ALLIANCE CORP CO|2.25
20151117|02665T306|AMH|35|AMERICAN HOMES 4 RENT|16.47
20151117|026874156|AIGWS|1843|AMERICAN INTL GROUP INC WTS|23.77
20151117|026874784|AIG|1644|AMERICAN INTL GROUP INC COM ST|60.66
20151117|02752P100|AMID|373|AMERICAN MIDSTREAM PTNERS LPCO|9.44
20151117|02927E303|ARPI|466|AMERICAN RESIDENTIAL PPTYS INC|15.33
20151117|029899101|AWR|51|AMERICAN STATES WATER CO(HLDG |40.79
20151117|03027X100|AMT|2249|AMERICAN TOWER CORP REIT (DE) |98.05
20151117|030506109|AMWD|13|AMERICAN WOODMARK CORP|70.42
20151117|03062T105|CRMT|13|AMERICA'S CAR-MART INC|37.03
20151117|03076C106|AMP|267|AMERIPRISE FINANCIAL, INC. COM|113.47
20151117|03076K108|ABCB|85|AMERIS BANCORP|32.40
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20151117|031001100|ATLO|174|AMES NATIONAL CORPORATION|25.05
20151117|031162100|AMGN|80|AMGEN INC|154.50
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20151117|03209R103|AMPH|357|AMPHASTAR PHARMACEUTICALS INC |13.80
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20151117|032095101|APH|47|AMPHENOL CORP (NEW) CL-A|54.53
20151117|03211L102|BETR|8|AMPLIFY SNACK BRANDS INC COM|12.25
20151117|03211Q101|AMPG|5932|AMPLITECH GROUP INC. COM|0.02
20151117|03232P405|AMSG|1419|AMSURG INC COM|81.59
20151117|032359309|AFSI|10012|AMTRUST FINANCIAL SERVICES, IN|60.93
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20151117|032359507|AFSIPRB|150|AMTRUST FINL SVCS INC DEP SH R|25.10
20151117|032359705|AFSIPRC|1753|AMTRUST FINANCIAL SVCS, INC. D|25.69
20151117|032359853|AFST|3820|AMTRUST FINL SVCS INC 7.50% SU|25.79
20151117|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.57
20151117|032420101|ANAC|6526|ANACOR PHARMACEUTICALS INC COM|109.46
20151117|032515108|ANAD|767|ANADIGICS INC|0.34
20151117|032654105|ADI|633|ANALOG DEVICES INC|58.48
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20151117|03475V101|ANGO|1251|ANGIODYNAMICS INC|11.85
20151117|034754101|ANGI|108|ANGIES LIST INC COM STK (DE)|9.83
20151117|03485P300|NGLOY|1821|ANGLO AMERN PLC (UK)|3.45
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20151117|03524A108|BUD|27180|ANHEUSER-BUSCH INBEV SA SPONSO|122.39
20151117|035710409|NLY|7062|ANNALY CAPITAL MANAGEMENT, INC|9.61
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20151117|035710805|NLYPRD|1235|ANNALY CAPITAL MANAGEMENT INC |24.60
20151117|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.44
20151117|03662Q105|ANSS|100|ANSYS INC|90.17
20151117|03673L103|AM|3749|ANTERO MIDSTREAM PARTNERS LP U|23.50
20151117|03674U201|ANTH|1070|ANTHERA PHARMACEUTICALS INC|5.20
20151117|03674X106|AR|171|ANTERO RESOURCES CORPORATION C|24.73
20151117|036752103|ANTM|8479|ANTHEM INC COM STK (IN)|135.06
20151117|037189107|ANFGY|45|ANTOFAGASTA PLC SPONS ADR|14.45
20151117|037230208|ANTB|7501|ANTRIABIO INC COM STK|1.63
20151117|037347101|ANH|881|ANWORTH MRTG ASSET CORP|4.73
20151117|037347408|ANHPRC|747|ANWORTH MTG ASSET CORP PFD SER|24.00
20151117|037411105|APA|41359|APACHE CORP|50.49
20151117|03748R101|AIV|23|APARTMENT INVST & MGMT CO|36.53
20151117|03748R762|AIVPRA|300|APARTMENT INVT & MGMT CO PFD C|26.83
20151117|037604105|APOL|1286973|APOLLO EDUCATION GROUP INC CL |7.27
20151117|03761U106|AINV|3969|APOLLO INVT CORP|5.95
20151117|03761U403|AIY|1176|APOLLO INVESTMENT CORPORATION |25.82
20151117|03762U105|ARI|218|APOLLO COMMERICAL REAL ESTATE |17.03
20151117|03762U402|ARIPRA|76|APOLLO COMMERCIAL REAL ESTATE |26.28
20151117|03763A207|AMEH|2968|APOLLO MED HLDGS INC|7.00
20151117|03763V102|AMTG|558|APOLLO RESIDENTIAL MTG INC COM|12.67
20151117|037636107|AFT|2085|APOLLO SR FLOATING RATE FD INC|15.28
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20151117|03765N108|APIC|53|APIGEE CORP COM|7.25
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20151117|037833100|AAPL|31512|APPLE INC;COM NPV|114.18
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20151117|03790A105|APSI|3057|AQUA POWER SYSTEMS INC. COMMON|0.12
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20151117|038222105|AMAT|9105|APPLIED MATERIALS INC|17.74
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20151117|03823U102|AAOI|168|APPLIED OPTOELECTRONICS INC CO|16.93
20151117|03834A103|AREX|11|APPROACH RES INC COM STK (DE) |2.51
20151117|03836W103|WTR|1348|AQUA AMERICA, INC.|28.82
20151117|03837J101|AQMS|1161|AQUA METALS INC COM STK (DE)|5.16
20151117|03840M208|AQPTY|89|AQUARIUS PLATINUM LTD SPNS ADR|0.27
20151117|03841G101|AQARF|669|Aquila Resources Inc Ordinary |0.11
20151117|03842B101|AQXP|67|AQUINOX PHARMACEUTICALS INC|12.53
20151117|038505400|ARDM|62|ARADIGM CORP NEW COM STK (CA) |6.48
20151117|03852U106|ARMK|6134|ARAMARK COM STK|29.57
20151117|03874P101|PETX|11|ARATANA THERAPEUTICS INC COM S|6.01
20151117|03879J100|ABUS|296|ARBUTUS BIOPHARMA CORP COM STK|5.38
20151117|038923108|ABR|188|ARBOR REALTY TRUST INC|6.68
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20151117|038923801|ABRPRC|7010|ARBOR REALTY TRUST CUM REDEEMA|25.80
20151117|039014105|RKDA|622|ARCADIA BIOSCIENCES INC COM|2.78
20151117|03937C105|ARCB|58|ARCBEST CORPORATION COMMON STO|25.07
20151117|03938L104|MT|154088|ARCELORMITTAL NY REGISTRY SHS |4.88
20151117|039380308|ACI|1909864|ARCH COAL, INC.|1.50
20151117|039483102|ADM|9955|ARCHER DANIELS MIDLAND CO|38.24
20151117|03957U100|APLP|950|ARCHROCK PARTNERS L P COM UIT |16.98
20151117|03957W106|AROC|911|ARCHROCK INC|11.43
20151117|03959D106|ARCS|155218|ARCIS RESOURCES CORPORATION CO|.
20151117|039670104|ACAT|4284|ARCTIC CAT INC|20.30
20151117|039697107|ARDX|21|ARDELYX INC COM STK (DE)|18.16
20151117|040047102|ARNA|5858|ARENA PHARMACEUTICALS, INC.|1.70
20151117|040098303|ARET|6|ARETE INDS INC COM STK (CO)|0.10
20151117|04010E109|AGX|152|ARGAN INC|36.45
20151117|04010L103|ARCC|5735|ARES CAPITAL CORP|15.60
20151117|04013V108|ACRE|333|ARES COML REAL ESTATE CORP COM|12.53
20151117|04014F102|ARDC|1843|ARES DYNAMIC CR ALLOCATION FD |13.83
20151117|04014Y101|ARES|576|ARES MGMT L.P. COM UNIT REPSTG|14.46
20151117|04016A101|ARNGF|4450|ARGONAUT GOLD LTD ORD SHS (CDA|0.93
20151117|04033A100|ARIA|2283|ARIAD PHARMACEUTICALS INC|6.46
20151117|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.20
20151117|040413106|ANET|73|ARISTA NETWORKS INC COM|67.88
20151117|040443202|ASCC|11457|ARISTOCRAT GROUP CORP COM (NEW|0.69
20151117|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |68.67
20151117|041356205|AI|24|ARLINGTON ASSET INVT CORP CL A|13.45
20151117|042068106|ARMH|21889|ARM HOLDINGS PLC ADS|47.66
20151117|04208T108|AHH|50|ARMADA HOFFLER PROPERTIES, INC|10.56
20151117|042182204|AMCO|8610|ARMCO METALS HOLDINGS INC COM |0.17
20151117|042315309|ARRPRA|501|ARMOUR RESIDENTIAL REIT INC PR|23.12
20151117|042315408|ARRPRB|1000|ARMOUR RESIDENTIAL REIT, INC. |20.51
20151117|042315507|ARR|40|ARMOUR RESIDENTIAL REIT INC CO|20.58
20151117|04247X102|AWI|67|ARMSTRONG WORLD INDUSTRIES INC|50.55
20151117|042564203|ARNI|7500|ARNO THERAPEUTICS, INC. COMMON|0.32
20151117|04269N107|ARYC|12864478|Arrayit Corporation Common Sto|.
20151117|04269X105|ARRY|3163|ARRAY BIOPHARMA INC|4.26
20151117|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.18
20151117|04270V106|ARRS|45|ARRIS GROUP INC NEW COM STK (D|28.37
20151117|042735100|ARW|374|ARROW ELECTRONICS INC|56.67
20151117|042765784|QVM|213|ARROW INVTS TR ARROW QVM EQUIT|23.70
20151117|042797209|ARWR|65821|ARROWHEAD RESH CORP COM STK (D|5.73
20151117|04300F105|ACTL|260000|ARTEC GLOBAL MEDIA INC COM STK|.
20151117|04316A108|APAM|200|ARTISAN PARTNERS ASSET MGMT IN|37.78
20151117|043168103|ARTW|9|ARTS WAY MFG INC|3.08
20151117|04338X102|ARZTY|1046|ARYZTA AG, ZUERICH UNSPONSORED|22.31
20151117|04338Y100|ASTV|582|AS SEEN ON TV INC COM STK (FL)|0.02
20151117|043393206|ASGLY|4908|ASAHI GLASS ADR|5.89
20151117|043436104|ABG|86|ASBURY AUTOMOTIVE GROUP INC.|70.18
20151117|04351P101|ASND|8|ASCENDIS PHARMA A/S SPONSORED |17.89
20151117|044102101|AHP|386|ASHFORD HOSPITALITY PRIME INC |13.95
20151117|044103109|AHT|1062|ASHFORD HOSPITALITY TRUST INC |6.41
20151117|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |25.14
20151117|044103505|AHTPRE|24|ASHFORD HOSPITALITY TR INC 9.0|25.46
20151117|044104107|AINC|4|ASHFORD INC COM STK (DE)|68.35
20151117|044209104|ASH|109|ASHLAND INC|109.39
20151117|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.44
20151117|04521N101|ASCCY|29|ASICS CORPORATION AMERICAN DEP|22.67
20151117|045327103|AZPN|259|ASPEN TECHNOLOGY INC|41.30
20151117|045387107|ASAZY|446|Assa Abloy AB Unsponsored ADR |10.07
20151117|045487105|ASB|16564|ASSOCIATED BANC CORP|19.98
20151117|045488202|ASBPRB|538|ASSOCIATED BANC-CORP DEPOSITAR|26.70
20151117|045519402|ASBFY|147|ASSOCIATED BRITISH FD PLC ADR |51.75
20151117|04621X108|AIZ|27|ASSURANT INC|83.47
20151117|046224101|ASTE|1624|ASTEC INDS INC|36.88
20151117|04623A205|AGOPRB|804|ASSURED GTY MUNI HLDGS INC 6.8|25.88
20151117|04623U102|ALPMY|11364|Astellas Pharma Inc Unsponsore|14.11
20151117|04624N107|AST|169|ASTERIAS BIOTHERAPEUTICS, INC.|4.76
20151117|046265104|AF|19|ASTORIA FINANCIAL CORP|15.45
20151117|046353108|AZN|3644|ASTRAZENECA PLC|32.78
20151117|046433108|ATRO|10276|ASTRONICS CORP|36.26
20151117|046513107|ATRA|300|ATARA BIOTHERAPEUTICS INC COMM|31.06
20151117|04744L106|ATHX|258|Athersys, Inc. Common Stock|1.02
20151117|048173108|ATASY|2159|Atlantia SPA Unsponsored ADR (|12.80
20151117|048269203|ACBI|18947|ATLANTIC CAP BANCSHARES INC CO|14.53
20151117|048426100|ACFC|7|ATLANTIC COAST FINL CORP|6.10
20151117|04854Q101|SPVEF|1416|ATLANTIC GOLD CORPORATION ORDI|0.25
20151117|04878Q863|AT|5261|ATLANTIC PWR CORP ORD SHS (CDA|2.04
20151117|049079205|ATNI|940|ATLANTIC TELE-NETWORK,INC|77.74
20151117|049164205|AAWW|1021|ATLAS AIR WORLDWIDE HLDGS NEW |39.87
20151117|04934P107|AGODY|3770|ATLAS IRON LTD UNSPONSORED ADR|0.02
20151117|04941A101|ARP|17242|ATLAS RESOURCE PARTNERS L P CO|2.63
20151117|04941A408|ARPPRD|204|ATLAS RESOURCE PARTNERS, L.P. |10.47
20151117|04941A507|ARPPRE|943|ATLAS RESOURCE PARTNERS L P|14.31
20151117|049513104|ATML|24461|ATMEL CORP;COM USD0.001|8.21
20151117|049560105|ATO|1792|ATMOS ENERGY CORP|61.11
20151117|04957F101|ATNAF|3036|ATNA RESOURCES LTD (F)|0.04
20151117|04962A105|AEXAY|2129|Atos Origin SA Unsponsored ADR|16.08
20151117|04963C209|ATRC|40|ATRICURE, INC.|19.97
20151117|04964A103|ATRM|15|ATRM HOLDINGS INC COMMON STOCK|2.75
20151117|050095108|ATW|519|ATWOOD OCEANICS INC|16.13
20151117|05070F308|AUKNY|620|AUCKLAND INTERNATIONAL AIRPORT|16.57
20151117|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|7.01
20151117|050734102|AEYE|67677|AUDIOEYE INC COM STK (NV)|0.05
20151117|051526200|AUSI|42128|AURA SYSTEMS INC NEW|0.10
20151117|05207J108|AACTF|850|AURORA SOLAR TECHNOLOGIES INC |0.20
20151117|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.83
20151117|052666203|ADAT|3748|AUTHENTIDATE HOLDING CORP COM |0.64
20151117|05275N205|ABTL|595|AUTOBYTEL INC COM NEW|20.41
20151117|052769106|ADSK|2103|AUTODESK INC (DE)|60.93
20151117|052800109|ALV|395|AUTOLIV INC|122.65
20151117|053015103|ADP|1205|AUTOMATIC DATA PROCESSING|86.52
20151117|05329W102|AN|666|AUTONATION INC|61.44
20151117|053332102|AZO|403|AUTOZONE INC|775.54
20151117|05334N105|AUXO|100|AUXILIO INC|1.04
20151117|05337G107|AAVL|604|AVALANCHE BIOTECHNOLOGIES IN C|7.84
20151117|05343P109|AWX|3420|AVALON HOLDINGS CRP CL A|2.27
20151117|053470100|AVL|1585|Avalon Rare Metals, Inc. Ordin|0.09
20151117|053484101|AVB|63|AVALONBAY COMMUNITIES INC|174.42
20151117|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151117|053588109|AVEO|34|AVEO PHARMACEUTICALS INC COM S|1.16
20151117|053611109|AVY|371|AVERY DENNISON CORP|63.34
20151117|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|29.42
20151117|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|4.00
20151117|05367P100|AVID|69|AVID TECH INC|6.40
20151117|053734109|AVGR|5270|AVINGER, INC COM|15.81
20151117|053774105|CAR|802|AVIS BUDGET GROUP, INC. (NEW) |39.71
20151117|05379B107|AVA|199|AVISTA CORP|34.37
20151117|053792107|AVMXY|667|AVITA MEDICAL LTD. SPONSORED A|1.37
20151117|053807103|AVT|93|AVNET INC|45.03
20151117|05382A104|AV|293|AVIVA PLC ADR REP 2 ORD SHS (G|14.92
20151117|05382A203|AVV|1986|AVIVA PLC SUB CAP SECS (GBR)|26.56
20151117|05460X307|AXPW|17615|AXION PWR INTL INC COM STK (DE|0.80
20151117|05462T304|AXLX|8923|AXIOLOGIX INC NEW COM STK|.
20151117|05463D100|AXLL|19|AXIALL CORP COM STK (DE)|20.20
20151117|05463X106|AXGN|520|AXOGEN, INC. COMMON STOCK|5.26
20151117|054631205|AXXE|86177|AXXESS PHARMA INC COMMON STOCK|.
20151117|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|31.78
20151117|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.20
20151117|054937107|BBT|2932|BB&T CORPORATION|37.92
20151117|054937206|BBTPRD|179|BB&T CORP DEP SHS REPSTG 1/100|25.97
20151117|054937404|BBTPRE|4913|BB&T CORPORATION DEP SHS REPST|25.65
20151117|05501X100|AZUR|158|AZURE MIDSTREAM PARTNERS LP CO|5.34
20151117|05518T209|BACPRZ|631|BAC CAPITAL TRUST VIII GTD.CAP|25.99
20151117|05534B760|BCE|646|BCE INC COM (NEW)|43.05
20151117|05540P100|BBX|57|BBX CAPITAL CORP CLASS A COM|17.08
20151117|05541J103|BBSEY|699|BB SEGURIDADE PARTICIPACOES SA|7.38
20151117|05541T408|BGCA|271|BGC PARTNERS, INC 8.125% SR NT|27.65
20151117|05544A109|BGSF|163|BG STAFFING INC COMMON STOCK|13.85
20151117|05545E209|BBL|709|BHP BILLITON P/C SPONS ADR|27.14
20151117|055471205|BGNN|9633|B GREEN INNOVATIONS, INC. CLAS|.
20151117|05548N107|BIND|1085|BIND THERAPEUTICS INC|4.75
20151117|05561Q201|BOKF|6476|BOK FINL CORP|68.64
20151117|055622104|BP|17673|BP PLC ADS(RP 6 ORD)|34.48
20151117|05565A202|BNPQY|197|BNP PARIBAS SPONS ADR|29.74
20151117|05566T101|BNCN|39|BNC BANCORP (NC)|25.31
20151117|05566U108|BOFI|226|BOFI HOLDING, INC.|86.60
20151117|05573H108|BLMT|54|BSB BANCORP INC MD|21.98
20151117|05577E101|BT|11|BT GROUP PLC ADS ( 10 ORD SHS)|73.64
20151117|05581M107|BTCS|168153|BTCS INC COM STK (NV)|0.12
20151117|055936108|BNCC|12|BNCCORP INC|16.60
20151117|05614L100|BW|2525|BABCOCK & WILCOX ENTERPRISES|17.56
20151117|05616B100|MPV|3461|BABSON CAP PARTN INVS TRSH BEN|14.26
20151117|05617K109|MCI|12874|BABSON CAP CORPORATE INVS (MA)|17.43
20151117|05617T100|BGH|1478|BABSON CAP GLOBAL SHORT DURATI|17.19
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20151117|057665200|BCPC|118|BALCHEM CORP|63.09
20151117|057755100|BWINA|875|BALDWIN & LYONS INC CL-A|23.50
20151117|05845R306|BAFYY|237|BALFOUR BEATTY PLC SPONSORED A|7.57
20151117|058479106|BCNN|718|BALINCAN USA INC COM|5.00
20151117|058498106|BLL|292|BALL CORP|66.28
20151117|058516105|BTN|18|BALLANTYNE STRONG INC|4.38
20151117|058586108|BLDP|666|BALLARD POWER SYS INC|1.45
20151117|058823105|BLTA|420|BALTIA AIR LINES INC|.
20151117|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.41
20151117|05945F103|BANF|82|BANCFIRST CORP|62.87
20151117|05946K101|BBVA|203570|BANCO BILBAO VIZ ARGENTARA ADS|8.18
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20151117|05969A105|TBBK|58|THE BANCORP BANK|7.42
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20151117|05990K106|BANC|263|BANC CALIF INC|14.39
20151117|05990K403|BANCPRC|36|BANC CALIF INC DEP SHS REPSTG |26.85
20151117|059915108|BKJ|450|BANCORP OF NEW JERSEY INC COM |10.95
20151117|060505104|BAC|18806|BANK OF AMERICA CORP|17.43
20151117|060505310|BACPRY|2305|BANK AMER CORP DEP SHS REPSTG |26.17
20151117|060505344|BACPRW|241|BANK OF AMERICA CORPORATION DE|26.08
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20151117|060505591|BMLPRJ|941|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20151117|060505625|BMLPRH|131|BK OF AMERICA DEP SHS RSPTG 1/|18.76
20151117|060505682|BACPRL|1881|BANK OF AMERICA CORP NON CUMUL|1108.75
20151117|060505740|BACPRI|191|Bank Amer Corp Dep Sh Repstg 1|26.40
20151117|060505815|BACPRE|927|BANK OF AMERICA CORP DEP SH RE|21.77
20151117|060505831|BACPRD|5659|BK OF AMER CORP DEPO SHS REPTS|25.74
20151117|061874103|BKEAY|972|BANK OF EAST ASIA LTD SPON ADR|3.57
20151117|062540109|BOH|359|BANK OF HAWAII CORPORATION|66.57
20151117|063425102|BMRC|48|BANK MARIN (BANCORP|53.95
20151117|063671101|BMO|1875|BANK OF MONTREAL|56.71
20151117|063904106|OZRK|333|BANK OF THE OZARKS INC|52.98
20151117|064058100|BK|87|BANK OF NEW YORK MELLON CORP|42.93
20151117|064058209|BKPRC|1169|BANK NEW YORK MELLON CORP DEP |25.93
20151117|064149107|BNS|9554|BANK OF NOVA SCOTIA (F)|45.09
20151117|06426M104|BACHY|230|Bank of China Ltd Beijing Unsp|11.06
20151117|066011206|BKJAY|493|BANK YOKOHAMA LTD JAPAN ADR|24.82
20151117|06643P104|BFIN|57|BANK FINANCIAL CORP|12.46
20151117|06647F102|RATE|600|BANKRATE, INC COM|14.97
20151117|06652K103|BKU|377|BANKUNITED INC COM STK (DE)|37.83
20151117|06652V208|BANR|117|BANNER CORP COM STK NEW (WA)|50.97
20151117|067021105|BAOB|2|BARABOO BANCORP INC|1.65
20151117|06738C786|OIL|25488|BARCLAYS BANK PLC IPATH EXCH T|7.86
20151117|06738E204|BCS|1338|BARCLAYS PLC ADS =4 ORDINARY U|13.82
20151117|06739F184|ERO|67|IPATH EUR/USD EXCHANGE RATE ET|40.00
20151117|06739F390|BCSPR|300|BARCLAYS BANK PLC ADR SER 2 RE|25.90
20151117|06739H214|SGG|20422|BARCLAYS BK PLC IPATH BLOOMBER|34.65
20151117|06739H362|BCSPRD|6608|Barclays Bank Plc Sponsored AD|26.52
20151117|06739H743|COW|1579|BARCLAYS BK PLC IPATH BLOOMBER|22.22
20151117|06740C519|VXZ|2378|IPATH S&P 500VIX MID TERM FUTU|11.25
20151117|06740L444|DLBS|101|BARCLAYS BK PLC IPATH US 30 YR|22.38
20151117|06740L451|DTYS|33|BARCLAYS BK PLC IPATH US 10 YR|20.14
20151117|06740L527|DLBL|273|BARCLAYS BK PLC IPATH US DURAT|73.62
20151117|06740P114|BCM|744|BARCLAYS BK PLC IPATH PURE BET|25.11
20151117|06740P148|CAFE|135|BARCLAYS BK PLC IPATH PURE BET|12.91
20151117|06740P221|OLEM|1714|BARCLAYS BK PLC IPATH PURE BET|17.63
20151117|06740P239|DCNG|80|BARCLAYS BK PLC IPATH SEASONAL|16.26
20151117|06740P262|DIRT|277|BARCLAYS BK PLC IPATH PURE BET|31.30
20151117|06740P288|GRWN|100|BARCLAYS BK PLC IPATH PURE BET|21.29
20151117|06740P866|EMSA|20|BARCLAYS BK PLC IPATH SE MSCI |72.33
20151117|06742C723|ATMP|1232|BARCLAYS BK PLC BARCLAYS ETN+ |21.32
20151117|06742E711|VXX|43871|BARCLAYS BK PLC IPATH S&P 500 |19.76
20151117|067532101|BRFH|100636|BARFRESH FOOD GROUP INC. COMMO|0.87
20151117|067594101|BCCI|168482|BARISTAS COFFEE CO INC COM STK|.
20151117|06777U101|BNED|10586|BARNES & NOBLE ED INC COM|14.20
20151117|067774109|BKS|7434|BARNES & NOBLE INC|12.84
20151117|067901108|ABX|9071|BARRICK GOLD CORP|7.63
20151117|068323104|CUDA|195|BARRACUDA NETWORKS INC COM STK|19.22
20151117|06846N104|BBG|2848|BILL BARRETT CORPORATION|6.58
20151117|06985P100|BAS|5724|BASIC ENERGY SERVICES, INC.|3.80
20151117|070203104|BSET|53|BASSETT FURNITURE IND INC|28.47
20151117|07177M103|BXLT|2272|BAXALTA INC COM STK (DE)|34.48
20151117|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |44.60
20151117|071813109|BAX|1955|BAXTER INTL INC;COM USD1|37.93
20151117|072730302|BAYRY|132|BAYER AG SPONS ADR|128.98
20151117|073148108|BYSD|4840|BAYSIDE CORPORATION. COMMON ST|.
20151117|07317Q105|BTE|43|BAYTEX ENERGY CORP (CDA)|4.64
20151117|073271108|BV|1004|BAZAARVOICE INC COM|4.35
20151117|07329M100|BFR|110|BBVA BANCO FRANCES NS.A.|23.31
20151117|073295107|BBCN|612|BBCN BANCORP INC|17.66
20151117|07331L108|BBTH|600|BBOOTH, INC. NEW COMMON STOCK |0.08
20151117|073844102|BSF|25|BEAR ST FINL INC|9.90
20151117|07556Q881|BZH|1045|BEAZER HOMES USA INC NEW|13.92
20151117|075571109|BEBE|264|BEBE STORES INC|0.57
20151117|07712Q304|BESE|4400|BEESTON ENTERPRISES LTD COM ST|.
20151117|07724U103|BDRFY|121|Beiersdorf A G Unsponsored ADR|18.51
20151117|07725Q200|BJINY|42|BEIJING ENTERPRISES HOLDINGS L|60.70
20151117|077347300|BELFB|73|BEL FUSE INC CL B|18.57
20151117|077454106|BDC|77|BELDEN, INC COM|61.69
20151117|078314101|BXE|30355|BELLATRIX EXPLORATION LTD (CAN|1.86
20151117|081360208|BMXC|282|BEMAX INC COM NEW|0.51
20151117|081437105|BMS|147|BEMIS INC|45.26
20151117|08149J103|BFFI|72|BEN FRANKLIN FINL INC MD COM|11.60
20151117|08160E207|BMBN|13|BENCHMARK BANKSHARES INC (VA) |11.90
20151117|08160H101|BHE|343|BENCHMARK ELECTRONICS INC|20.20
20151117|08171T102|BNCL|166|BENEFICIAL BANCORP INC COM STK|13.70
20151117|08180D106|BNFT|1523|BENEFITFOCUS INC COM|38.18
20151117|082053307|BNTC|895|BENITEC BIOPHARMA LT (AUSTRALI|5.24
20151117|08425P104|BKGFY|629|Berkeley Group Holdings Plc Un|46.65
20151117|084423102|WRB|38|BERKLEY (W R) CORP|53.90
20151117|084423409|WRBPRB|1007|BERKLEY W.R. CORP 5.625 SUB DE|24.90
20151117|08579W103|BERY|136|BERRY PLASTICS GROUP INC COM|35.48
20151117|086516101|BBY|50291|BEST BUY CO INC|31.63
20151117|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151117|088606108|BHP|80394|BHP BILLITON LIMITED ADS ( 2 O|28.66
20151117|08915P101|BGFV|157|BIG 5 SPORTING GOODS CORP|9.46
20151117|08953T106|BSEG|852|BIG SCREEN ENTERTAINMENT GROUP|0.02
20151117|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |361.21
20151117|09003Q100|BFLBY|12|BILFINGER SE UNSPONSORED ADR (|9.07
20151117|09057U106|BIAD|1725|BIO-AMD INC COM STK (NV)|0.13
20151117|090572207|BIO|33|BIO-RAD LABS CL A|136.83
20151117|09058V103|BCRX|30200|BIOCRYST PHARMACEUTICALS INC|9.35
20151117|09060J106|BDSI|3912|BIODELIVERY SCIENCES INTL INC |5.64
20151117|09061G101|BMRN|221|BIOMARIN PHARMACEUTICAL INC|104.54
20151117|09062W204|BLFS|1300|BIOLIFE SOLUTIONS INC COM STK |2.27
20151117|09062X103|BIIB|1591|BIOGEN INC|283.53
20151117|09064M204|BIOD|401|BIODEL INC COM STK NEW (DE)|0.31
20151117|09065A100|BLGO|8260|BioLargo, Inc. Common Stock|0.54
20151117|090655408|BRTX|11836|BIORESTORATIVE THERAPIES INC|4.34
20151117|09066L162|BTXWS|989|BIOTIME INC WTS EXP 10/1/2018 |0.85
20151117|090684200|BSEM|2406|BIOSTEM TECHNOLOGIES INC COM N|8.00
20151117|09069N108|BIOS|2875|BIOSCRIP, INC.|2.49
20151117|09071M106|BLRX|722|BIOLINERX LTD SPONSORED ADR (I|1.29
20151117|09072Q106|BIOA|5858|BIOAMBER INC, COM STK|8.41
20151117|09072Q114|BIOAWS|210|BIOAMBER INC WARRANT|1.88
20151117|09072U107|BDPT|12623|BIOADAPTIVES, INC. COMMON|0.61
20151117|09072V105|BIOC|13751|BIOCEPT INC COM STK (DE)|1.98
20151117|09072X101|BPMX|35|BIOPHARMX CORP COM (NV)|1.18
20151117|09073N102|BSGM|331|BIOSIG TECHNOLOGIES, INC. COMM|1.45
20151117|09074A109|BNKL|210|BIONIK LABORATORIES CORP|1.21
20151117|09074D103|BITI|871|BIOTIE THERAPIES CORP SPONSORE|13.33
20151117|090911108|BIOL|320756|BIOLASE INC COM STK|1.07
20151117|090931106|BSTC|75|BIOSPECIFICS TECHNOLOGIES CORP|49.99
20151117|091727107|BITA|1500|BITAUTO HOLDINGS LTD SPONSORED|28.54
20151117|09173T108|GBTC|1406|BITCOIN INVT TR COM STK (DE)|44.75
20151117|09180C106|BJRI|12|BJ'S RESTAURANTS INC|43.32
20151117|091826107|BBOX|41|BLACK BOX CORP (DE)|11.79
20151117|09202G101|BDE|137|BLACK DIAMOND, INC COM|4.10
20151117|092113109|BKH|602|BLACK HILLS CORPORATIONS|44.69
20151117|09214X100|BKFS|73|BLACK KNIGHT FINL SVCS INC CL |35.48
20151117|09216Q103|ANFC|1645|BLACK RIDGE OIL & GAS INC COM |0.12
20151117|09225H102|BLKG|13497|BLACK STALLION OIL & GAS INC. |0.34
20151117|09227Q100|BLKB|20|BLACKBAUD INC|59.81
20151117|09228B201|BBRD|75|BLACKBIRD INTERNATIONAL CORPOR|.
20151117|09238E104|HAWK|560|BLACKHAWK NETWORK HLDGS INC CO|44.09
20151117|09247X101|BLK|1046|BLACKROCK INC|352.33
20151117|09248C106|BPK|2362|BLACKROCK MUNICIPAL 2018 TERM |15.60
20151117|09248E102|BFZ|911|BLACKROCK CALIFORNIA MUNICIPAL|15.29
20151117|09248F109|BFK|95|BLACKROCK MUNICIPAL INCOME TRU|14.16
20151117|09248H105|BBF|1353|BLACKROCK MUNICIPAL INCOME INV|13.74
20151117|09248L106|BNY|105|BLACKROCK NEW YORK MUNICIPAL I|15.03
20151117|09248X100|BBN|356|BLACKROCK TAXABLE MUNI BD TR C|20.07
20151117|09249A109|BLJ|998|BLACKROCK NEW JERSEY MUNI BD T|14.16
20151117|09249E101|BHK|106|BLACKROCK CORE BOND TRUST|12.76
20151117|09249H104|BBK|1701|BLACKROCK MUNICIPAL BOND TR|15.46
20151117|09249N101|BLE|2040|BLACKROCK MUNI INCOME TRUST II|14.85
20151117|09249U105|BSE|747|BLACKROCK NEW YORK MUNI INC QU|13.10
20151117|09249X109|BKK|451|BLACKROCK MUNI 2020 TERM TRUST|15.78
20151117|09250G102|BAF|209|BLACKROCK MUNI INC INVT QUAL T|14.34
20151117|092501105|BOE|118|BLACKROCK GLOBAL OPPORTUNITIES|12.51
20151117|092508100|BTZ|7667|BLACKROCK CREDIT ALLOCATION IN|12.26
20151117|09253R105|MVF|377|BLACKROCK MUNIVEST FUND, INC. |9.85
20151117|09253U108|BX|2356|THE BLACKSTONE GROUP L.P. COM |31.38
20151117|092533108|BKCC|1515|BLACKROCK CAPITAL INVESTMENT C|9.44
20151117|09254A101|MUS|377|BLACKROCK MUNIHLDGS QUALITY FN|13.03
20151117|09254C107|MUE|1047|BLACKROCK MUNIHLDGS QUAL FND I|13.22
20151117|09254E103|MYI|2168|BLACKROCK MUNIYIELD QUALITY FN|14.29
20151117|09254F100|MQY|603|BLACKROCK MUNI YIELD QUALITY F|15.44
20151117|09254K109|MZA|1292|BLACKROCK MUNIYIELD ARIZONA FU|17.15
20151117|09254N103|MCA|1143|BLACKROCK MUNIYIELD CALIFORNIA|15.14
20151117|09254Y109|MYJ|19|BLACKROCK MUNI YLD NJ FUND INC|15.14
20151117|09255C106|MHN|600|BLACKROCK MUNIHLDGS NY QUALITY|14.12
20151117|09255E102|MYN|1967|BLACKROCK MUNIYLD NY QUALITY F|12.96
20151117|09255P107|HYT|4526|BLACKROCK CORP HIGH YLD FD INC|9.99
20151117|09255Q105|BHL|3630|BLACKROCK DEFINED OPPORTUNITY |13.24
20151117|09255X100|FRA|2015|BLACKROCK FLTG RT INCM STRATEG|12.76
20151117|09256U105|BSL|868|BLACKSTONE/GSO SENIOR FLT RT|15.66
20151117|09257A108|BCX|1|BLACKROCK RES & COMMODITIES|7.18
20151117|09257D102|BGX|155|BLACKSTONE / GSO LONG SHORT CR|13.87
20151117|09257R101|BGB|1817|BLACKSTONE / GSO STRATEGIC CR |14.24
20151117|09258G104|BST|12218|BLACKROCK SCIENCE & TECHNOLOGY|17.03
20151117|09348R201|ADRD|1161|BLDRS DEVELOPED MKTS 100 ADR I|21.33
20151117|094235108|BLMN|1146|BLOOMIN BRANDS INC COM STK (DE|16.11
20151117|095229100|BCOR|2046|BLUCORA INC COM STK (DE)|10.43
20151117|095306106|BLBD|67|BLUE BIRD CORP COM STK COM (DE|10.84
20151117|09531U102|BUFF|29607|BLUE BUFFALO PET PRODS INC COM|18.59
20151117|095428108|BBLU|3036|BLUE EARTH, INC. COMMON STOCK |0.64
20151117|09609G100|BLUE|859|BLUEBIRD BIO INC COM STK (DE) |74.45
20151117|09625U109|BKEP|4544|BLUEKNIGHT ENERGY PARTNERS L.P|5.75
20151117|09627J102|BRG|409|BLUEROCK RESIDENTIAL GROWTH RE|11.37
20151117|09627J508|BRGPRA|80|BLUEROCK RESIDENTIAL GROWTH RE|25.26
20151117|09627Y109|BPMC|5000|BLUEPRINT MEDICINES CORP COM|20.85
20151117|096631106|BOWFF|150|BOARDWALK REAL ESTATE INVT TR |35.28
20151117|096761101|BOBE|449|EVANS BOB FARMS INC|40.58
20151117|097023105|BA|229|BOEING CO;COM USD5|144.42
20151117|097316103|BOPH|60|BOHAI PHARMACEUTICALS GROUP IN|0.36
20151117|09739C102|WIFI|97|BOINGO WIRELESS INC COM STK (D|6.21
20151117|09739D100|BCC|30|BOISE CASCADE CO DEL COM STK (|29.83
20151117|097488100|BOJA|227|BOJANGLES INC COM|17.37
20151117|097751101|BDRAF|15172|BOMBARDIER INC CV CL A (F)|0.99
20151117|097751200|BDRBF|400|BOMBARDIER INC CL-B (F)|0.94
20151117|09776J101|BONT|2386|BON-TON STORES INC (THE)|2.24
20151117|09777B107|BONA|10156|BONA FILM GROUP LTD SPONSORED |12.59
20151117|097793103|BCEI|39|BONANZA CREEK ENERGY INC COM S|8.44
20151117|099406100|BOOT|65301|BOOT BARN HLDGS INC COM STK (D|9.87
20151117|099502106|BAH|73|BOOZ ALLEN HAMILTON HLDG CORP |29.21
20151117|099724106|BWA|1507|BORGWARNER INC|40.56
20151117|100557107|SAM|199|BOSTON BEER CO INC (THE) CL-A |209.57
20151117|101119105|BPFH|414|BOSTON PRIVATE FINL HLDGS INC |11.56
20151117|101121101|BXP|427|BOSTON PROPERTIES INC.|123.78
20151117|101137107|BSX|522|BOSTON SCIENTIFIC CORP|17.74
20151117|101388106|EPAY|17225|BOTTOMLINE TECH INC DEL|28.58
20151117|101405108|BDBD|7333|BOULDER BRANDS INC|9.03
20151117|101507101|BIF|13|BOULDER GROWTH & INCOME FUND I|7.76
20151117|102565108|BWLA|24|BOWL AMERICA INC CLASS A|14.50
20151117|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|51.09
20151117|105105209|BXBLY|8623|BRAMBLES LTD (AUSTRALIA)|14.59
20151117|105368203|BDN|28|BRANDYWINE REALTY TST|13.04
20151117|10552T107|BRFS|407|BRF-BRASIL S.A. ADS ((EACH RPS|14.60
20151117|105532105|BAK|387|BRASKEM S.A. ADS (EA REPTG FOU|12.51
20151117|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|9.70
20151117|105865109|BRIZF|14820|BRAZIL RESOURCES, INC. ORDINAR|0.36
20151117|10637U103|BVAP|38830|BREATHE ECIG CORP|0.01
20151117|106708100|BRDT|20000|BREEDIT CORP. COMMON STOCK|0.01
20151117|106764103|BZC|21|BREEZE-EASTERN CORPORATION COM|18.97
20151117|106776107|BBEP|4233|BREITBURN ENERGY PARTNERS LP C|2.20
20151117|10678P104|BECC|24500|BREITLING ENERGY CORP COM STK |0.05
20151117|106816101|BBIM|1|BREMEN BANCORP INC (MO)|60.00
20151117|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.79
20151117|108035106|BDGE|903|BRIDGE BANCORP|31.65
20151117|108441205|BRDCY|1139|BRIDGESTONE CORP. LTD ADR|18.00
20151117|109043109|BGG|4026|BRIGGS & STRATTON CORP|18.09
20151117|109194100|BFAM|271|BRIGHT HORIZONS FAMILY SOLUTIO|62.58
20151117|10921T101|BCOV|405|BRIGHTCOVE, INC COM|6.39
20151117|109696104|BCO|21|BRINKS CO (THE)|30.84
20151117|110122108|BMY|1980|BRISTOL MYERS SQUIBB COMPANY|65.02
20151117|110394103|BRS|8083|BRISTOW GROUP INC COM|30.56
20151117|11040Y104|BMIN|28364|BRITANNIA MINING INC(NEW) COM |.
20151117|110448107|BTI|315|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.59
20151117|110828100|BTLCY|15850|BRITISH LAND CO PLC SPONSORED |12.46
20151117|111190104|BTVCY|900|BRITVIC PLC CHELMSFORD SPONSOR|21.66
20151117|11120U105|BRX|3241|BRIXMOR PPTY GROUP INC COM STK|24.71
20151117|111320107|BRCM|292|BROADCOM CORP CL-A|52.25
20151117|11133B409|BSFT|368|BROADSOFT INC COM STK (DE)|38.15
20151117|11133T103|BR|30|BROADRIDGE FINL SOLUTIONS INC |55.16
20151117|111621306|BRCD|2632|BROCADE COMM SYS NEW|10.07
20151117|112463104|BKD|674|BROOKDALE SENIOR LIVING INC CO|23.31
20151117|112585104|BAM|123910|BROOKFIELD ASSET MANAGEMENT IN|33.31
20151117|11272P102|HHY|926|BROOKFIELD HIGH INCOME FD INC |7.08
20151117|11273Q109|INF|1321|BROOKFIELD GLOBAL LISTED INFRA|13.15
20151117|112792106|BOI|2041|BROOKFIELD MTG OPPORTUNITY INC|14.54
20151117|11283U108|HTR|1212|BROOKFILED TOTAL RETURN FD INC|21.59
20151117|11373M107|BRKL|1706|BROOKLINE BANCORP INC DEL|11.59
20151117|114340102|BRKS|2870|BROOKS AUTOMATION INC|10.96
20151117|114816101|BHDB|1|BROTHERHOOD BANCSHARES INC COM|50.00
20151117|115236101|BRO|829|BROWN & BROWN,INC|31.69
20151117|115637209|BFB|273|BROWN-FORMAN CORP CL-B|104.42
20151117|116794108|BRKR|2160|BRUKER CORPORATION COM|21.24
20151117|117043109|BC|35|BRUNSWICK CORP|53.41
20151117|117665109|BMTC|88|BRYN MAWR BANK CORP|29.44
20151117|118230101|BPL|73|BUCKEYE PARTNERS L.P. INT UNIT|68.09
20151117|118440106|BKE|5687|BUCKLE INC (THE)|30.97
20151117|120076104|BBW|185|BUILD-A-BEAR WORKSHOP INC|13.50
20151117|12008R107|BLDR|5969|BUILDERS FIRST SOURCE, INC.|13.67
20151117|120738406|BZLFY|646|BUNZL PLC ADS (RP 5 ORD SHS)|28.15
20151117|124651100|CCGGY|84|C & C GROUP PLC SPONSORED ADR |11.86
20151117|124769209|CASM|803|C A S MEDICAL SYS INC|1.35
20151117|12477X106|CAI|16|CAI INTERNATIONAL, INC.|11.26
20151117|12479G101|CBFV|29|CB FINANCIAL SERVICES INC|21.95
20151117|124830100|CBL|1583|CBL &ASSOCIATES PROPERTIES INC|13.27
20151117|124830803|CBLPRE|905|CBL & ASSOC PPTYS INC. DEPOSIT|25.67
20151117|124857202|CBS|419|CBS CORPORATION CLASS B COM NE|50.94
20151117|12503M108|CBOE|108|CBOE HLDGS INC COM STK (DE)|70.00
20151117|12504G100|IGR|38|CBRE CLARION GLOBAL REAL ESTAT|7.44
20151117|12504L109|CBG|3|CBRE GROUP INC CL A|34.99
20151117|125141101|CECE|416|CECO ENVIRONMENTAL CORP|8.77
20151117|125269100|CF|679|CF INDUSTRIES HOLDINGS, INC.|47.97
20151117|125286104|CGEI|320|CGE ENERGY INC|0.55
20151117|12531Q105|CGG|6075|CGG|3.51
20151117|12542R209|CHSCP|3301|CHS INC CUM REDEMABLE PFD 8%|30.88
20151117|12542R308|CHSCO|166|CHS INC PREFERRED CLASS B|28.79
20151117|12542R704|CHSCM|976|CHS INC REDEEMABLE PREFERRED S|26.95
20151117|12542R803|CHSCL|659|CHS INC PFD CL B SER 4|27.61
20151117|12545M207|CHYHY|5251|CHR HANSEN HLDG A/S SPONSORED |31.29
20151117|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|23.48
20151117|125509109|CI|1|CIGNA CORP|133.49
20151117|125525105|CMCT|100|COMMERCIAL TRUST CORPORATION C|18.43
20151117|125581801|CIT|989|CIT GROUP INC NEW (DE)|41.43
20151117|12561W105|CNL|476|CLECO CRP (HOLDING CO)|49.27
20151117|12562Y100|CKHUY|7|CK HUTCHISON HLDGS LTD ADR|13.07
20151117|12572Q105|CME|513|CME GROUP, INC|95.84
20151117|125896100|CMS|2305|CMS ENERGY CORP|35.56
20151117|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|44.83
20151117|12591N109|BNK|53|C1 FINL INC COM STK (FL)|24.29
20151117|126132109|CEO|423|CNOOC LTD ADS (REP 100 CL H SH|108.15
20151117|12619C200|CNSO|4400|CNS RESPONSE INC COM STK NEW (|0.04
20151117|12621E103|CNO|32|CNO FINANCIAL GROUP INC COM ST|19.49
20151117|12626K203|CRH|233|CRH PLC ADR|27.49
20151117|12634H101|PMTS|198|CPI CARD GROUP INC COM|10.75
20151117|12637A103|CCLP|2913|CSI COMPRESSCO L P|14.19
20151117|12637N204|CSLLY|2314|CSL LTD SPONSORED ADR (AUS)|33.45
20151117|126408103|CSX|2658|CSX CORP|27.31
20151117|12646R105|CST|3464|CST BRANDS INC COM|35.57
20151117|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151117|12648L106|CTIC|88671|CTI BIOPHARMA CORP COM STK (WA|1.12
20151117|12649L105|AFTY|176|CSOP ETF TR FTSE CHINA A50 ETF|17.22
20151117|12649L303|HAHA|1043|CSOP ETF TR CHINA CSI 300 A-H |31.18
20151117|126501105|CTS|21|CTS CORP|18.36
20151117|126534106|CUNB|2802|CU BANCORP (CA) COMMON STOCK|26.30
20151117|126600105|CVBF|597|CVB FINANCIAL CORP|17.80
20151117|126601103|CVV|210|CVD EQUIPMENT CORP|12.34
20151117|12662P108|CVI|455|CVR ENERGY INC COM STK (DE)|42.18
20151117|12663P107|CVRR|965|CVR REFNG LP COM UNIT REPSTG L|19.80
20151117|126633106|UAN|13249|CVR PARTNERS LP COM|8.49
20151117|12665T206|CVSL|618|CVSL INC. COMMON STOCK|1.30
20151117|126650100|CVS|523|CVS HEALTH CORPORATION (DE)|93.62
20151117|12673P105|CA|4707|CA, INC.|26.87
20151117|126797208|PFH|280|CORP ASSET CABCO 7.62% 3/01/97|18.20
20151117|126804301|CAB|740|CABELA'S INCORPORATED|40.96
20151117|12685J105|CABO|14|CABLE ONE INC COM STK (DE)|471.46
20151117|12686C109|CVC|79|CABLEVISION SYS CP NY GRP CL-A|31.31
20151117|127055101|CBT|960|CABOT CORP|40.87
20151117|127097103|COG|10511|CABOT OIL & GAS CORP|22.56
20151117|12718M109|CAFN|11500|CACHET FINANCIAL SOLUTIONS, IN|0.54
20151117|127190304|CACI|65|CACI INTERNATIONAL INC CL-A|97.02
20151117|127387108|CDNS|750|CADENCE DESIGN SYS INC|22.49
20151117|127686103|CZR|24|CAESARS ENTERTAINMENT CORP|7.57
20151117|12769A103|PRSS|76|CAFEPRESS INC COM|3.89
20151117|128030202|CALM|543|CAL-MAINE FOODS INC|53.90
20151117|12811L107|CHW|576|CALAMOS GLOBAL DYNAMIC INCOME |7.35
20151117|12811P108|CHY|1044|CALAMOS CONV & HIGH INCOME FD |11.06
20151117|12811R104|CLMS|135|CALAMOS ASSET MANAGEMENT, INC.|9.29
20151117|12811T100|CFGE|100|CALAMOS ETF TR FOCUS GROWTH ET|10.73
20151117|128117108|CHI|684|CALAMOS CONV OPPORTUNITIES & I|10.13
20151117|128125101|CSQ|60|CALAMOS STRATEGIC TOTAL RETURN|9.90
20151117|128246105|CVGW|230|CALAVO GROWERS INC|50.92
20151117|12932K202|CALVF|3350|CALEDONIA MINING CORP ORD SHS |0.60
20151117|129500104|CAL|1843|CALERES INC COM STK (NY)|26.88
20151117|129603106|CCC|165|CALGON CARBON CORP|15.57
20151117|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|14.15
20151117|13089P101|CALA|7791|CALITHERA BIOSCIENCES INC COMM|6.68
20151117|13100M509|CALX|133|CALIX , INC COMMON STOCK|7.31
20151117|13123E500|CALD|383|CALLIDUS SOFTWARE INC|19.58
20151117|13123X102|CPE|21367|CALLON PETROLEUM CO|9.17
20151117|13123X409|CPEPRA|251|CALLON PETE COMP PFD SHS SER A|46.55
20151117|131347304|CPN|100|CALPINE CORPORATION COMMON STO|14.92
20151117|13135X108|CLPI|85|CALPIAN INC COMMON STOCK|0.45
20151117|131476103|CLMT|65|CALUMET SPECIALTY PRODUCTS PAR|26.35
20151117|132061888|VAMO|9893|CAMBRIA ETF TR VALUE & MOMENTU|24.12
20151117|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|10.09
20151117|132152109|CATC|200|CAMBRIDGE BANCORP|50.25
20151117|133034108|CAC|132|CAMDEN NATIONAL CORP|44.25
20151117|133131102|CPT|794|CAMDEN PROPERTY TRUST SBI|75.22
20151117|134429109|CPB|935|CAMPBELL SOUP CO CAPITAL|48.68
20151117|13466Y105|CCG|1441|CAMPUS CREST COMMUNITIES INC C|6.54
20151117|13471N102|CANF|4304|CAN-FITE BIOPHARMA LTD SPONSOR|2.91
20151117|134808203|CNNEF|35689|CANACOL ENERGY LTD ORDINARY SH|2.31
20151117|135442101|CCAN|1105|CANADIAN CANNABIS CORP. COMMON|2.25
20151117|136069101|CM|569|CANADIAN IMPERIAL BK OF COMMER|74.27
20151117|136375102|CNI|390|CDN NATL RAILWAY FULLY PD SHS |57.62
20151117|136385101|CNQ|213|CANADIAN NATURAL RESOURCES LTD|24.91
20151117|13643E105|COSWF|466|CANADIAN OIL SANDS LTD. ORDINA|7.08
20151117|13645T100|CP|67271|CANADIAN PACIFIC RAILWAY LTD|137.39
20151117|136681202|CDNAF|48|CANADIAN TIRE LTD CL-A|92.19
20151117|13722D101|CRCUF|42801|CANARC RESOURCES CORP (F)|0.04
20151117|13739U104|CGIX|346|CANCER GENETICS, INC. COMMON S|3.39
20151117|13764T105|CBDS|12000|CANNABIS SATIVA, INC. COMMON S|1.02
20151117|13765D109|CPMD|75|CANNAPHARMARX INC|1.21
20151117|137653101|CANV|832|CANNAVEST CORP. (DELAWARE) COM|0.84
20151117|13767T102|CANL|10055|CANNLABS INC|0.42
20151117|138006309|CAJ|3|CANON INC ADS (1 SH COM)|30.26
20151117|138098108|CMN|29|CANTEL MEDICAL CORPORATION|62.07
20151117|138857206|CGCC|1331|CANYON GOLD CORP.|0.36
20151117|139098107|CGEMY|251|CAP GEMINI SA ADR (FR)|43.39
20151117|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|10.84
20151117|139594105|CPLA|250|CAPELLA EDUCATION COMPANY COM |45.22
20151117|139674105|CCBG|77|CAPITAL CITY BK GROUP INC|15.89
20151117|13970R109|CTAGY|52|CAPITA PLC UNSPONSORED ADR (UK|72.96
20151117|139794101|CBF|77|CAPITAL BK FINL CORP CL A COM |33.52
20151117|14040H105|COF|904|CAPITAL ONE FINANCIAL CORP|77.90
20151117|14040H402|COFPRP|1916|CAPITAL ONE FINANCIAL CORP PFD|25.30
20151117|14040H709|COFPRD|697|CAPITAL ONE FINANCIAL CORP DEP|26.79
20151117|14040H881|COFPRF|4335|CAPITAL ONE FINL CORP DEP SHS |25.45
20151117|140475104|CSU|294|CAPITAL SENIOR LIVING CORP|22.76
20151117|14054R106|CPTA|6|CAPITALA FIN CORP COM|13.72
20151117|140547100|CLLDY|443|CAPITALLAND LTD SPONS ADR|4.32
20151117|14057J101|CFFN|292|CAPITOL FEDERAL FINANCIAL COM |12.94
20151117|14066L105|CAPN|1534|CAPNIA INC COMMON STOCK|1.79
20151117|14066L113|CAPNW|394|CAPNIA INC SERIES A WT EX 02/0|0.80
20151117|14067D409|CPST|358|CAPSTONE TURBINE CORP COM STK |1.99
20151117|14067E506|CMO|147|CAPSTEAD MTG (NEW)|9.57
20151117|14069V100|CAPP|300|CAPSTONE FINANCIAL GROUP INC. |0.20
20151117|14070F102|CAPC|31240|CAPSTONE COS INC COM STK (FL) |0.03
20151117|140781105|CRR|1149|CARBO CERAMICS INC|18.25
20151117|141337105|CARB|259|CARBONITE INC COM STK (DE)|10.13
20151117|141384107|CBYL|5|CARBYLAN THERAPEUTICS INC COM |3.85
20151117|14141D102|CDXI|1592|CARDAX INC COM STK (DE)|0.25
20151117|14149F109|CFNL|248|CARDINAL FIN'L CORP|24.13
20151117|14149Y108|CAH|102|CARDINAL HEALTH INC|86.19
20151117|14159U301|CRME|307|CARDIOME PHARMA CORP ORD SHS (|8.95
20151117|14161H108|CATM|18|CARDTRONICS INC COM STK (DE)|34.75
20151117|141619106|CSII|1032|CARDIOVASCULAR SYS INC COM STK|14.36
20151117|141624106|CCP|1759|CARE CAPITAL PROPERTIES, INC C|29.91
20151117|141665109|CECO|72|CAREER EDUCATION CORP|4.00
20151117|14167L103|CDNA|50|CAREDX INC COM|4.99
20151117|14174T107|CTRE|547|CARETRUST REIT INC COM STK (MD|10.28
20151117|142339100|CSL|150|CARLISLE COMPANIES INC|85.99
20151117|142795202|CABGY|207|CARLSBERG AS SPONSORED ADR CL |16.93
20151117|14309L102|CG|1670|CARLYLE GROUP LP COM UNIT LTD |17.35
20151117|143130102|KMX|1834|CARMAX, INC.|55.02
20151117|14365C103|CUK|48787|CARNIVAL PLC ADS|52.23
20151117|143658300|CCL|132|CARNIVAL CORPORATION (PAIRED S|50.77
20151117|143764108|CRCO|10|CAROLCO PICTURES INC FLA COM|0.02
20151117|143785103|CLBH|129|CAROLINA BANK HLDGS INC (NC)|15.48
20151117|143905107|CSV|78|CARRIAGE SERVICES INC|23.72
20151117|144200102|CART|140|CAROLINA TRUST BANK|5.91
20151117|144285103|CRS|48|CARPENTER TECHNOLOGY CORP|34.43
20151117|144430204|CRRFY|607|CARREFOUR S A (F) SPON ADR (FR|6.21
20151117|144577103|CRZO|1044|CARRIZO OIL & GAS INC.|39.53
20151117|14575D107|CSXXY|1075|CARSALES.COM LTD UNSPONSORED A|13.63
20151117|146229109|CRI|60|CARTER'S INC|85.20
20151117|146534102|CRTN|14|CARTESIAN INC COM STK (DE)|2.51
20151117|146900105|CADNF|100|CASCADES INC (F)|8.08
20151117|147448104|CWST|543|CASELLA WASTE SYSTEMS INC|6.84
20151117|14754D100|CSH|7|CASH AMERICA INTERNATIONAL INC|31.23
20151117|148411101|CAS|110|CASTEL A.M. & CO|2.66
20151117|148435100|ROX|388|CASTLE BRANDS INC COM|1.37
20151117|14862Q100|CSLT|303|CASTLIGHT HEALTH INC CL B COM |3.97
20151117|14888D109|CBIO|7232|CATALYST BIOSCIENCES INC COM S|3.23
20151117|14888U101|CPRX|347|CATALYST PHARMACEUTICALS INC. |2.81
20151117|149123101|CAT|8513|CATERPILLAR INC;COM USD1|70.39
20151117|149150104|CATY|434|CATHAY GENERAL BANCORP I|33.35
20151117|149205106|CATO|1149|CATO CORP CL-A|37.35
20151117|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151117|149568107|CVCO|285|CAVCO INDUSTRIES INC DEL|90.08
20151117|14964U108|CAVM|17|CAVIUM|69.90
20151117|149907107|CRPOF|1533|CEAPRO INC|0.28
20151117|150185106|FUN|299|CEDAR FAIR DEP R L.P.|56.35
20151117|150602209|CDR|1231|CEDAR REALTY TRUST, INC|6.82
20151117|150837177|CVMWS|936|CEL-SCI CORPORATION WARRANTS E|0.16
20151117|150837508|CVM|37|CEL-SCI CORP NEW (CO)|0.48
20151117|150838100|CGI|1143|CELADON GROUP INC|13.28
20151117|150870103|CE|95|CELANESE CORPORATION SER A COM|71.55
20151117|15101Q108|CLS|2963|CELESTICA INC|11.16
20151117|151020104|CELG|6311|CELGENE CORPORATION|110.14
20151117|15115V101|CTIX|2122|Cellceutix Corporation Common |1.49
20151117|15115X107|CMXC|2382|CELL MEDX CORP. COMMON STOCK|0.14
20151117|15117B103|CLDX|1097|CELLDEX THERAPEUTICS, INC|14.49
20151117|15117E107|CLDN|122|CELLADON CORP COM STK (DE)|1.05
20151117|15117P102|CBMG|2273|CELLULAR BIOMEDICINE GROUP, IN|22.89
20151117|15118V207|CELH|1045|CELSIUS HOLDINGS INC COM STK (|1.92
20151117|151205200|CYAD|52|CELYAD SA SPONSORED ADR|41.80
20151117|15130J109|CEMP|3244|CEMPRA, INC. COMMON STOCK|29.04
20151117|15132H101|CNCO|4265|CENCOSUD S.A.|6.61
20151117|15135B101|CNC|2060|CENTENE CORP DEL|58.51
20151117|15135U109|CVE|15589|CENOVUS ENERGY INC COM STK|15.35
20151117|151461100|CEN|8996|CENTER COAST MLP & INFRASTRUCT|11.96
20151117|15189T107|CNP|1865|CENTERPOINT ENERGY, (HDG CO.) |17.23
20151117|15201P109|CSFL|91|CENTERSTATE BANKS INC COMMON S|15.29
20151117|153527205|CENTA|500|CENTRAL GARDEN & PET COMPANY C|15.21
20151117|153766100|CJPRY|1853|CENTRAL JAPAN RAILWAY CO UNSPO|18.00
20151117|154760409|CPF|618|CENTRAL PACIFIC FINANCIAL CORP|23.04
20151117|155123102|CET|2235|CENTRAL SECURITIES CORP|19.25
20151117|15639K300|CPYYY|1834|CENTRICA PLC SPONS ADR NEW|12.68
20151117|15643B205|CFCB|50|CENTRUE FINL CORP NEW COM NEW |17.00
20151117|15643U104|LEU|45|CENTRUS ENERGY CORP CL A (DE) |2.05
20151117|156432106|CNBKA|40|CENTURY BANCORP INC CL-A N VTG|43.95
20151117|156492100|CNTY|3502|CENTURY CASINO INC|6.63
20151117|15670R107|CPHD|132|CEPHEID|35.09
20151117|156700106|CTL|44|CENTURYLINK,INC COMMON STOCK|28.48
20151117|15672M106|CBBT|1667|CEREBAIN BIOTECH CORP|0.49
20151117|156773400|CERE|27835|CERES, INC. COMMON STOCK NEW|0.93
20151117|156782104|CERN|3025|CERNER CORP|57.27
20151117|157085101|CERS|600|CERUS CORP|5.19
20151117|157131103|KOOL|199|CESCA THERAPEUTICS INC COM STK|0.59
20151117|15911M107|CYOU|71|CHANGYOU.COM LTD AMERICAN DEP |21.91
20151117|15911U109|CHGT|11852|CHANGING TECHNOLOGIES INC COM |0.06
20151117|15930P404|HOTR|890|CHANTICLEER HOLDINGS, INC. NEW|1.13
20151117|159864107|CRL|368|CHARLES RIVER LABS INT'L INC|71.70
20151117|160904207|CPOKY|1713|CHAOEN POKPHAND FEDML SPON ADR|2.31
20151117|16117M305|CHTR|7059|CHARTER COMM INC DEL CL A COM |185.69
20151117|16150R104|CCF|58|CHASE CORP|42.64
20151117|16208T102|CLDT|347|CHATHAM LODGING TRUST COM SHS |21.81
20151117|163075104|CMCM|1677|CHEETAH MOBILE INC ADR REP TEN|17.17
20151117|163086101|CHEF|30|THE CHEF'S WAREHOUSE, INC COM |19.74
20151117|163092109|CHGG|3220|CHEGG INC COM STK (DE)|6.78
20151117|16359R103|CHE|176|CHEMED CORPORATION|148.75
20151117|163731102|CHFC|144|CHEMICAL FINANCIAL CORP|35.81
20151117|16383L106|CCXI|219|CHEMOCENTRYX INC|6.46
20151117|163851108|CC|4170|CHEMOURS CO COM STK (DE)|5.86
20151117|164024101|CHMG|38|CHEMUNG FINL CORP|27.97
20151117|16411Q101|CQP|12227|CHENIERE ENERGY PARTNERS, LP C|26.38
20151117|16411R208|LNG|120|CHENIERE ENERGY INC|49.95
20151117|16444H102|CHKE|17|CHEROKEE INC|16.91
20151117|164651101|CHMI|35|CHERRY HILL MTG INVT CORP COM |14.97
20151117|165167107|CHK|374251|CHESAPEAKE ENERGY CORP|6.34
20151117|165167842|CHKPRD|1|CHESAPEAKE ENERGY CORP CONV PF|51.50
20151117|165185109|CHKR|14042|CHESAPEAKE GRANITE WASH TR COM|5.38
20151117|165240102|CHSP|870|CHESAPEAKE LODGING TRUST COMMO|27.69
20151117|165303108|CPK|30|CHESAPEAKE UTILITIES CORP|52.06
20151117|16706W102|CHMA|27|CHIASMA INC COM STK (DE)|20.93
20151117|167250109|CBI|18089|CHICAGO BRIDGE&IRON N.V. (NEW)|42.18
20151117|168905107|PLCE|235|CHILDRENS PL INC COM STK (DE) |47.93
20151117|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.64
20151117|168919108|CICHY|607|China Construction Bank Corpor|13.78
20151117|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.05
20151117|16934Q208|CIM|162|CHIMERA INVESTMENT CORP COM NE|14.00
20151117|16934W106|CMRX|32|CHIMERIX INC COM STK (DE)|38.87
20151117|16936J202|CALI|2620|CHINA AUTO LOGISTICS INC COM S|1.27
20151117|16936R105|CAAS|400|CHINA AUTOMOTIVE SYSTEMS INC|6.11
20151117|169379104|JRJC|153|CHINA FINANCE ONLINE CO. LTD A|3.71
20151117|16938C106|CBPO|460|CHINA BIOLOGIC PRODUCTS INC CO|119.02
20151117|169389202|CHCJY|1126|CHINA CITIC BANK ADR (CHN)|13.13
20151117|16939P106|LFC|704|CHINA LIFE INSURANCE CO LTD AD|18.11
20151117|16939V202|CHLN|17084|CHINA HSG & LD DEV IN COM NEW |3.50
20151117|16940R109|CRHKY|125|CHINA RESOURCES BEER HOLDINGS |3.73
20151117|169403201|CAOVY|591|China Overseas Land&Invt Ltd U|98.12
20151117|169409109|ZNH|369|CHINA SOUTHERN AIRLN ADS(RP50 |38.76
20151117|16941R108|SNP|28|CHINA PETRO&CHEM ADS (100ORD) |65.88
20151117|16942A302|CSUAY|148|China Shenhua Energy Co Ltd Un|6.35
20151117|16943C109|NPD|400|CHINA NEPSTAR CHAIN DRUGSTORE |2.39
20151117|16943Y101|CDKG|7|CHINA DU KANG CO LTD COMMON ST|.
20151117|16944W104|DL|4939|CHINA DISTANCE|14.84
20151117|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151117|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.16
20151117|16948W100|HGSH|1402|CHINA HGS REAL ESTATE INC COM |2.15
20151117|16949H102|CNET|2969|CHINANET ONLINE HLDGS INC COM |0.85
20151117|16949N109|HTHT|40|CHINA LODGING GROUP LTD SPON A|28.20
20151117|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|17.19
20151117|16950M107|CCIH|34|CHINACACHE INTERNATIONAL HOLDI|8.91
20151117|16951C108|MY|7361|CHINA MING YANG WIND PWR GRP L|2.15
20151117|16951R105|CMCI|1975|CHINA MODERN AGRIC INFO INC CO|0.56
20151117|169656105|CMG|4833|CHIPOLTE MEXICAN GRILL INC COM|588.74
20151117|169905106|CHH|14|CHOICE HOTELS INT'L INC(NEW)|50.82
20151117|17025X102|CHYCY|1393|Chiyoda Corp Unsponsored ADR (|7.75
20151117|17026V105|CHLMFXXXX|9400|CHLORMET TECHNOLOGIES INC|0.02
20151117|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|29.90
20151117|171046105|CBK|1121|CHRISTOPHER & BANKS CORP|1.24
20151117|171232101|CB|101|CHUBB CORPORATION|129.52
20151117|171326101|CHUM|20353|CHUMA HOLDINGS, INC. COMMON ST|0.40
20151117|17133Q502|CHT|38|CHUNGHWA TELECOM CO LTD SPON A|29.97
20151117|171340102|CHD|137|CHURCH & DWIGHT CO INC|83.57
20151117|17163B102|CBR|1170|CIBER INC.|3.49
20151117|171757107|CDTX|27|CIDARA THERAPEUTICS INC|13.77
20151117|171779309|CIEN|54|CIENA CORP COM NEW|24.18
20151117|171798101|XEC|2847|CIMAREX ENERGY CO|117.38
20151117|171871106|CBB|9607|CINCINNATI BELL INC.|3.59
20151117|171871403|CBBPRB|151|CINN BELL INC.DP SHS(RP1/20 6.|48.74
20151117|172062101|CINF|198|CINCINNATI FINANCIAL CORP|60.27
20151117|172406100|CIDM|217|CINEDIGM CORP., CLASS A COM ST|0.46
20151117|17243V102|CNK|326|CINEMARK HLDGS INC (DE)|36.42
20151117|17273K109|CIR|61|CIRCOR INTERNATIONAL,INC|43.12
20151117|172755100|CRUS|566|CIRRUS LOGIC INC|28.77
20151117|17277D101|CRQE|20600|CIRQUE ENERGY INC|.
20151117|172908105|CTAS|249|CINTAS CORP|89.45
20151117|172967234|CWSB|1758|CITIGROUP INC WTS EXP (10/28/2|.
20151117|172967333|CPRL|334|CITIGROUP INC DEP SH REP 1/100|26.66
20151117|172967341|CPRK|6398|CITIGROUP INC. DEP SHS REPSTG |27.32
20151117|172967358|CPRJ|185|CITIGROUP INC. DEP SHS REPSTG |27.74
20151117|172967424|C|100|CITIGROUP|53.69
20151117|172967572|CPRP|918|CITIGROUP INC DEP SHS REPSTG 1|28.30
20151117|172989105|CHCLY|2723|Citizen Holdigs Co Ltd Unspons|36.93
20151117|17306X102|CTRN|946|CITI TRENDS, INC.|22.80
20151117|173080201|CPRN|625|CITIGROUP CAP XIII 7.875% TR P|25.85
20151117|17321F201|MLPC|3054|CITIGROUP INC NEW C TRACKS ETN|17.11
20151117|17322H149|DIVC|3302|C-TRACKS ETN MILLER/HOWARD STR|24.20
20151117|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.32
20151117|174610105|CFG|559|CITIZENS FINL GROUP INC COM ST|25.68
20151117|17462Q107|CZFC|272|CITIZENS FIRST CORP|14.15
20151117|174740100|CIA|3282|CITIZENS INC CL-A|8.83
20151117|177376100|CTXS|292|CITRIX SYSTEMS INC|79.42
20151117|177797305|CDEVY|157|CITY DEVELOPMENTS LTD SP ADR|5.35
20151117|177835105|CHCO|220|CITY HOLDINGS CO|48.71
20151117|17878Y108|CVEO|3630|CIVEO CORP CDA COM (CANADA)|2.04
20151117|178867206|CIVBP|7|CIVISTA BANCSHARES INC DEP SH |37.40
20151117|179895107|CLC|1729|CLARCOR INC|49.53
20151117|18047P101|CLZNY|203|Clariant Ag Muttenz Unsponsore|18.17
20151117|18383M183|BSJN|790|CLAYMORE ETF TR GUGGENHEIM BUL|25.04
20151117|18383M191|BSCP|1400|CLAYMORE ETF TR GUGGENHEIM BUL|19.88
20151117|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|47.32
20151117|18383M217|BSJM|761|CLAYMORE ETF TR|23.48
20151117|18383M225|BSJL|343|CLAYMORE ETF TR GUGGENHEIM BUL|23.74
20151117|18383M233|BSCO|10328|CLAYMORE ETF TR|20.06
20151117|18383M241|BSCN|6674|CLAYMORE ETF TR|20.15
20151117|18383M258|BSCM|5420|GUGGENHEIM BULLETSHARES 2022 C|20.54
20151117|18383M266|BSCL|3327|GUGGENHEIM BULLETSHARES 2021 C|20.71
20151117|18383M308|WMCR|55|CLAYMORE WILSHIRE MICRO-CAP ET|25.81
20151117|18383M365|BSJK|55|GUGGENHEIM BULLETSHARES 2020 H|23.58
20151117|18383M399|BSJH|12925|CLAYMORE EXCHANGE TRADED FD/GU|25.55
20151117|18383M415|BSJG|13578|CLAYMORE EXCHANGE TRADED FD/GU|26.00
20151117|18383M472|WREI|6|WILSHIRE US REIT ETF|43.72
20151117|18383M506|CVY|66|CLAYMORE GUGGENHEIM MULTI-ASSE|19.28
20151117|18383M514|BSCK|2438|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20151117|18383M522|BSCJ|50641|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20151117|18383M530|BSCI|189|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20151117|18383M548|BSCH|2157|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20151117|18383M555|BSCG|79244|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20151117|18383M720|CZA|2907|CLAYMORE GUGGENHEIM MID-CAP CO|48.94
20151117|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |35.62
20151117|18383Q721|GHII|1687|CLAYMORE ETF GUGGENHEIM S&P HI|22.01
20151117|18383Q796|SEA|1000|CLAYMORE GUGGENHEIM SHIPPING E|15.01
20151117|18385P200|EMRE|3692|CLAYMORE ETF TR GUGGENHEIM EME|21.41
20151117|18449C401|CDTI|1777|CLEAN DIESEL TECHNOLOGIES INC |1.59
20151117|184499101|CLNE|6325|CLEAN ENERGY FUELS CORP COM ST|5.02
20151117|18451C109|CCO|51|CLEAR CHANNEL OUTDOOR HOLDINGS|5.90
20151117|18469P100|EMO|26649|CLEARBRIDGE ENERGY MLP OPP|16.28
20151117|18469Q108|CTR|37256|CLEARBRIDGE ENERGY MLP TOTAL|15.06
20151117|184691103|CBA|899|CLEARBRIDGE AMERN ENERGY MLP|10.98
20151117|184692101|CEM|4805|CLEARBRIDGE ENERGY MLP FUND IN|19.36
20151117|18482P103|CLFD|39883|CLEARFIELD IN COM STK (MN)|12.00
20151117|18506U104|CLRO|3477|CLEARONE INC COM STK|12.00
20151117|18538R103|CLW|54|CLEARWATER PAPER CORP COM STK |49.29
20151117|185860202|CBLI|2191|CLEVELAND BIOLABS INC COM STK |3.83
20151117|18683K101|CLF|266846|CLIFFS NATURAL RES;COM STK USD|2.69
20151117|186873105|CSBK|5|CLIFTON SAVINGS BANCORP INC CO|14.67
20151117|189054109|CLX|23317|CLOROX CO|121.87
20151117|18911Q102|CLD|2867|CLOUD PEAK ENERGY INC COMMON S|3.36
20151117|18911V200|CLDS|210|CLOUD SEC CORP COM NEW (NV)|3.71
20151117|18914E106|GLO|577|CLOUGH GLOBAL OPPORTUNITIES FD|11.10
20151117|18946Q101|CLPHY|1868|C L P HOLDINGS LTD SPONS ADR|8.45
20151117|189464100|CLVS|157|CLOVIS ONCOLOGY INC COM STK (D|30.24
20151117|189754104|COH|302|COACH INC.|29.38
20151117|19047P208|COLV|65343|COASTAL INTEGRATED SERVICES, I|.
20151117|19075F106|CIE|195|COBALT INTL ENERGY INC (DE)|8.10
20151117|190897108|COBZ|1255|COBIZ FINANCIAL INC (CO)|12.84
20151117|191085208|CCLAY|169|COCA COLA AMATIL LTD SPONS ADR|6.21
20151117|191098102|COKE|122|COCA-COLA BOTTLING CO.CONS.|175.46
20151117|1912ER308|COLAY|495|COCA COLA ICECEK A S SPONSORED|13.98
20151117|191216100|KO|8199|COCA-COLA CO|41.96
20151117|191223205|CCHGY|363|COCA-COLA HBC AG UNSPONSORED A|22.94
20151117|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.92
20151117|191241108|KOF|5611|COCA-COLA FEMSA SAB DE CV ADS |75.83
20151117|191459205|CHEOY|43|COCHLEAR ORD PLC A$ 0.10 PAR U|30.79
20151117|19188J102|COCP|23400|COCRYSTAL PHARMA, INC. COMMON |0.80
20151117|19188U107|CDOC|900|CODA OCTOPUS GROUP|0.09
20151117|192005106|CDXS|570|CODEXIS INC COM STK (DE)|3.60
20151117|192108504|CDE|151|COEUR MINING INC IDAHO COM STK|2.66
20151117|192176105|JVA|10|COFFEE HOLDING CO., INC.|4.17
20151117|192422103|CGNX|15|COGNEX CORP|35.72
20151117|192446102|CTSH|1186|COGNIZANT TECH SOLUTIONS CORP |65.86
20151117|19247X100|RNP|479|COHEN & STEERS REIT & PFD INCO|17.51
20151117|19248A109|UTF|532|COHEN & STEERS INFRASTRUCTURE |19.14
20151117|19248C105|LDP|2663|COHEN & STEERS LTD DURATION|22.44
20151117|19248Y107|PSF|1580|COHEN & STEERS SELECT PFD & IN|24.90
20151117|19249H103|CHRS|5666|COHERUS BIOSCIENCES INC COM|26.98
20151117|192576106|COHU|99|COHU INC|12.59
20151117|194014106|CFX|18581|COLFAX CORPORATION|26.51
20151117|194162103|CL|820|COLGATE-PALMOLIVE;COM USD1|65.57
20151117|194693107|CIGI|424|COLLIERS INTL GROUP INC SUB VT|44.41
20151117|19624R106|CLNY|83|COLONY CAPITAL, INC COMMON STO|20.66
20151117|196850101|CUYTY|495|COLRUYT SA UNSPONSORED ADR (BE|11.97
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20151117|22822V200|CCIPRA|312|CROWN CASTLE INTL CORP NEW MAN|104.95
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20151117|228411104|CRWN|197|CROWN MEDIA HOLDINGS INC CL-A |5.81
20151117|228567103|CWLDY|230|CROWN RESORTS LTD.|16.04
20151117|228903100|CRY|100|CRYOLIFE INC.|10.43
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20151117|23304Y100|DBSDY|361|DBS GROUP HOLDINGS LTD SP ADR |48.18
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20151117|233075100|DCBF|11|D C B FINANCIAL CORP|7.20
20151117|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|43.55
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20151117|23325P104|DNP|29085|DNP SELECT INCOME FUND, INC.|9.39
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20151117|233326107|DST|32|DST SYSTEMS INC|121.32
20151117|233331107|DTE|150|DTE ENERGY COMPANY (HLDG CO)|81.06
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20151117|23334L102|DSW|9371|DSW INC CL-A COM SHS|22.14
20151117|23335C101|DTSI|500|DTS, INC|25.23
20151117|23336Q109|DSKX|10223|DS HEALTHCARE GROUP, INC. NEW |2.69
20151117|233377407|DXPE|179|DXP ENTERPRISES INC-NEW|29.87
20151117|23338B100|BKCT|14675|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20151117|23340X108|DLNDY|467|D&L INDS INC ADR (PHL)|4.41
20151117|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.75
20151117|233806306|DNPLY|62|DAI NIPPON PRINTING LTD JAPAN |9.65
20151117|23381A108|DHTMY|146|Daihatsu Motor Unsponsored ADR|24.63
20151117|23381B106|DKILY|80|Daikin Inds Ltd Unsponsored AD|136.72
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20151117|233825108|DDAIY|228|DAIMLER AG SPONSORED ADR (GERM|81.46
20151117|23405X209|DIFTY|70|DAITO TRUST CONSTRUCTION CO LT|26.05
20151117|234062206|DWAHY|2580|DAIWA HOUSE INDUSTRY LTD ADR|27.55
20151117|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.07
20151117|234264109|DAKT|200|DAKTRONICS INC|9.70
20151117|235851102|DHR|13|DANAHER CORP|95.15
20151117|236258109|DCAC|35146|DANIELS CORPORATE ADVISORY CO |.
20151117|23636T100|DANOY|19717|Danone Sponsored ADR (France) |13.56
20151117|23703P304|DARA|33|DARA BIOSCIENCES INC COM STK (|0.89
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20151117|237194105|DRI|755|DARDEN RESTAURANTS INC|53.97
20151117|237545108|DASTY|407|DASSAULT SYSTEMES SA ADR|77.70
20151117|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.74
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20151117|23857W105|DVDCY|2486|DAVIDE CAMPARI SPA UNSPON ADR |4.33
20151117|23918K108|DVA|1700|DAVITA HEALTHCARE PARTNERS INC|73.51
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20151117|244199105|DE|5|DEERE & CO|74.71
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20151117|246647101|DK|589|DELEK US HOLDINGS, INC.|25.94
20151117|246911101|DLIAQ|21156|DELIA*S INC|.
20151117|247035207|DBCP|95|Delmar Bancorp New Common Stoc|5.37
20151117|247078108|DMPI|8830|DELMAR PHARMACEUTICALS, INC. C|1.36
20151117|247361702|DAL|896|DELTA AIR LINES INC NEW (DE)|47.93
20151117|247368103|DLA|295|DELTA APPAREL INC|14.80
20151117|247916208|DNR|422921|DENBURY RESOURCES INC(HOLDING |3.75
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20151117|24802N208|DMD|18|DEMAND MEDIA INC COM STK NEW (|5.79
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20151117|248356107|DNN|61941|Denison Mines Corp Ordinary Sh|0.39
20151117|24869P104|DENN|1265|DENNYS CORP|9.61
20151117|249827502|DSCI|159027|DERMA SCIENCES INC NEW COM STK|4.26
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20151117|249906108|DSGX|1097|DESCARTES SYSTEMS GP INC.|19.28
20151117|249908104|DEPO|139963|DEPOMED,INC|19.39
20151117|25150L108|DKT|805|DEUTSCH BK CONTINGENT CAP TR V|26.75
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20151117|25154H731|DGZ|1456|DEUTSCHE BK AG LONDON BRH DB G|16.77
20151117|25154H756|DZZ|181|DB AG LONDON BRH|8.55
20151117|25154K809|DTO|2770|DB CRUDE OIL DOUBLE SHORT ETN |118.00
20151117|25154K858|BOM|274|DB BASE METALS DOUBLE SHORT ET|24.40
20151117|25154K866|OLO|13060|DB CRUDE OIL LONG ETN DUE 06/0|5.46
20151117|25154K874|SZO|279|DB CRUDE OIL SHORT ETN DUE 06/|78.95
20151117|25154W407|BUNT|61|DEUTSCHE BK AG LONDON BRH DB 3|50.28
20151117|251542106|DBOEY|3932|Deutsche Boerse Ag Unsponsored|8.63
20151117|25155L293|FIEG|17612|DEUTSCHE BK AG LONDON BRH|113.36
20151117|251566105|DTEGY|132|DEUTSCHE TELEKOM AG ADS (1ORD)|17.81
20151117|25157Y202|DPSGY|538|DEUTSCHE POST AG SPONSORED ADR|27.80
20151117|25158V108|LBF|842|DEUTSCHE GLOBAL HIGH INCOME FD|7.80
20151117|25179M103|DVN|1032|DEVON ENERGY CORP (NEW)|46.50
20151117|252131107|DXCM|162|DEXCOM, INC|83.00
20151117|252406707|DMQHF|317500|DHX MEDIA LTD ORDINARY VTG SHA|6.03
20151117|25243Q205|DEO|17|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.58
20151117|25264R207|DHIL|53|DIAMOND HILL INVSTMT GR INC NE|197.47
20151117|25271C102|DO|2390|DIAMOND OFFSHORE DRILLING INC |21.99
20151117|25272T104|DRII|25|DIAMOND RESORTS INTL, INC|26.34
20151117|25278X109|FANG|340|DIAMONDBACK ENERGY INC COM|79.66
20151117|252784301|DRH|282|DIAMONDROCK HOSPITALITY COMPAN|11.27
20151117|253031108|DRNA|4892|DICERNA PHARMACEUTICALS INC CO|11.52
20151117|253393102|DKS|1278|DICK'S SPORTING GOODS INC|40.81
20151117|253651103|DBD|632|DIEBOLD INC|36.09
20151117|25367R104|DPWW|426|DIEGO PELLICER WORLDWIDE INC C|1.24
20151117|253798102|DGII|234|DIGI INTERNATIONAL INC|12.62
20151117|25381B101|DMRC|23841|DIGIMARC CORP COM STK|26.91
20151117|25382P208|DGLY|1621|DIGITAL ALLY INC COM STK NEW (|5.42
20151117|253825202|DIGP|7510|DIGIPATH INC COM NEW|0.18
20151117|253827109|DRAD|114|DIGIRAD CORP|5.60
20151117|253868103|DLR|33|DIGITAL REALTY TRUST|71.55
20151117|253868707|DLRPRE|172|DIGITAL REALTY TRUST, INC. RED|26.11
20151117|253868806|DLRPRF|343|DIGITAL REALTY TRUST, INC. PRE|26.19
20151117|25400E102|DGTW|3871|DigitalTown, Inc. Common Stock|0.15
20151117|25400W102|APPS|2|DIGITAL TURBINE INC COM NEW|1.42
20151117|254067101|DDS|1|DILLARD'S INC|72.52
20151117|25433V105|DMTX|5|DIMENSION THERAPEUTICS INC COM|13.00
20151117|254543101|DIOD|1032|DIODES INCORPORATED|19.21
20151117|25456K101|DPLO|15911|DIPLOMAT PHARMACY INC COM STK(|32.67
20151117|25457N112|DIRV|146376|DIRECTVIEW HOLDINGS, INC. COMM|.
20151117|25459W102|TECL|9833|DIREXION DAILY TECHNOLOGY BULL|36.81
20151117|25459W235|DUST|137051|DIREXION DAILY GOLD MINERS IND|19.93
20151117|25459W458|SOXL|6003|DIREXION DAILY SEMICONDUCTOR B|25.55
20151117|25459W540|TMF|64917|DIREXION DAILY 20+ YR TSY BULL|72.64
20151117|25459W557|TYO|101|DIREXION DAILY 7-10 YR TSY BEA|16.94
20151117|25459W789|DZK|101|DIREXION DAILY DEVELOPED MARKE|52.37
20151117|25459W847|TNA|299872|DIREXION DAILY SMALL CAP BULL |67.73
20151117|25459W862|SPXL|157944|DIREXION DAILY S&P 500 BULL 3X|84.45
20151117|25459W888|ERX|222163|DIREXION DAILY ENERGY BULL 3X |34.29
20151117|25459Y124|WDRW|2462|DIREXION SHS ETF TR DAILY REGI|36.03
20151117|25459Y132|DPST|151|DIREXION SHS ETF TR DAILY REGI|37.73
20151117|25459Y140|RUSL|14977|DIREXION SHS ETF TR DAILY RUSS|15.71
20151117|25459Y298|ZMLP|10395|ZACKS MLP HIGH INCOME SHS|21.65
20151117|25459Y306|SAGG|5|DIREXION SHS ETF TR DAILY TOTA|32.82
20151117|25459Y330|INDL|107482|DIREXION DAILY INDIA BULL 3X S|13.21
20151117|25459Y355|DPK|458|DIREXION DAILY DEVELOPED MARKE|30.31
20151117|25459Y363|DRV|28706|DIREXION SHS ETF REAL ESTATE B|22.90
20151117|25459Y405|TYBS|352|DIREXION DAILY 20+ YR TREASURY|22.96
20151117|25459Y454|ERY|11678|DIREXION DAILY ENERGY BEAR 3X |22.19
20151117|25459Y470|EDZ|7336|DIREXION DAILY EMERGING MARKET|42.17
20151117|25459Y520|KORU|283|DIREXION DAILY SOUTH KOREA BUL|24.14
20151117|25459Y686|EDC|26598|DIREXION DAILY EMERGING MARKET|13.41
20151117|25459Y694|FAS|4902|DIREXION DAILY FINANCIAL BULL |30.29
20151117|254668403|DSCO|13|DISCOVERY LABORATORIES INC|0.23
20151117|254687106|DIS|40787|WALT DISNEY CO-DISNEY COMMON|115.92
20151117|25470F104|DISCA|55585|DISCOVERY COMMUNICATIONS INC S|30.59
20151117|25470F302|DISCK|316|DISCOVERY COMM INC SER C COM S|29.16
20151117|25470M109|DISH|142|DISH NETWORK CORP CLA A|62.45
20151117|254709108|DFS|308|DISCOVER FINANCIAL SERVICES|56.53
20151117|25490K109|LLSP|233|DIREXION SHS ETF TR DAILY S&P |25.74
20151117|25490K208|LLSC|2|DIREXION SHS ETF TR DAILY SM C|25.00
20151117|25490K505|VLML|234|DIREXION SHS ETF TR VALUE LINE|23.68
20151117|25490K521|TZA|11261|DIREXION DAILY SMALL CAP BEAR |43.84
20151117|25490K539|FAZ|25002|DIREXION DAILY FINANCIAL BEAR |41.25
20151117|25490K547|JDST|19570|DIREXION DAILY JUNIOR GOLD MIN|33.38
20151117|25490K554|JNUG|44969|DIREXION SHS ETF TR DAILY JR G|33.45
20151117|25490K562|GASL|482931|DIREXION DAILY NATURAL GAS REL|19.97
20151117|25490K570|NUGT|21796|DIREXION DAILY GOLD MINERS IND|26.10
20151117|25490K588|CLAW|37|DIREXION SHS ETF TR DAILY HOME|43.58
20151117|25490K729|DRIP|1850|DIREXION DAILY S&P OIL & GAS E|50.06
20151117|25490K737|GUSH|69734|DIREXION DAILY S&P OIL & GAS E|14.43
20151117|25490K752|LABU|2832|DIREXION DAILY S&P BIOTECH BUL|19.94
20151117|25490K760|TECS|8955|DIREXION DAILY TECHNOLOGY BEAR|31.92
20151117|25490K778|SOXS|2717|DIREXION DAILY SEMICONDUCTOR B|43.79
20151117|25490K786|RUSS|7194|DIREXION DAILY RUSSIA BEAR 2X |30.41
20151117|25490K810|MIDZ|41|DIREXION SHS ETF TR DIREXION D|44.01
20151117|25533B108|DRA|700|DIVERSIFIED REAL ASSET INCOME |16.05
20151117|255519100|DXYN|495|DIXIE GROUP INC (THE)|4.97
20151117|256135203|RDY|144869|DR. REDDY'S LABORATORIES ADS|51.30
20151117|25614T101|DSS|337|DOCUMENTS SECURITY SYSTEMS INC|0.21
20151117|25659T107|DLB|1078|DOLBY LABORATORIES, INC.|33.78
20151117|256596206|DOLV|2000|DOLAT VENTURES, INC.|.
20151117|256746108|DLTR|352|DOLLAR TREE INC COM STK HOLDIN|62.79
20151117|257287102|DDC|8|DOMINION DIAMOND CORP (CDA)|8.89
20151117|257454108|DM|13|DOMINION MIDSTREAM PARTNERS LP|31.52
20151117|25746Q108|DOM|3623|DOMINION RES BLACK WARRIOR TR |0.82
20151117|25746U109|D|1998|DOMINION RESOURCES,INC(NEW)|69.26
20151117|257559203|UFS|1570|DOMTAR CORP COM NEW (DE)|40.83
20151117|257569103|DQJCY|157|DON QUIJOTE HLDGS CO LTD (JPN)|9.75
20151117|257651109|DCI|66958|DONALDSON CO INC|29.83
20151117|257701201|DGICA|17|DONEGAL GROUP INC. CL-A|14.09
20151117|257867101|RRD|5132|R R DONNELLEY & SONS CO|15.88
20151117|258622109|DSL|729|DOUBLELINE INCOME SOLUTIONS FU|17.05
20151117|258623107|DBL|32|DOUBLELINE OPPORTUNISTIC CR FD|23.90
20151117|25960R105|PLOW|30|DOUGLAS DYNAMICS, INC COM STK |22.18
20151117|260003108|DOV|24423|DOVER CORP|64.32
20151117|260543103|DOW|49|DOW CHEMICAL CO COM|51.65
20151117|26138E109|DPS|56|DR PEPPER SNAPPLE GROUP, INC|88.02
20151117|26153C103|DWA|400|DREAMWORKS ANIMATION SKG INC C|23.22
20151117|26168L205|DW|137|DREW INDUSTRIES INC|58.42
20151117|261932107|LEO|24|DREYFUS STRATEGIC MUNICIPAL|8.30
20151117|26201R102|DMF|1100|DREYFUS MUNICIPAL INCOME|9.58
20151117|26203D101|DMB|11982|DREYFUS MUNI BD INFRASTRUCTURE|12.22
20151117|263534109|DD|10195|DU PONT DE NEMOURS;COM USD0.30|67.24
20151117|264147109|DCO|477|DUCOMMUN INCORPORATED|16.29
20151117|26433C105|DPG|1717|DUFF & PHELPS GLOBAL UTIL INC |15.08
20151117|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.91
20151117|26441C204|DUK|2023|DUKE ENERGY CORPORATION NEW CO|67.73
20151117|26441C303|DUKH|1150|DUKE ENERGY CORP NEW 5.125% JR|25.42
20151117|26483E100|DNB|240|THE DUN & BRADSTREET CORP|107.18
20151117|265504100|DNKN|277|DUNKIN BRANDS GROUP INC COM|40.72
20151117|26613Q106|DFT|68|DUPONT FABROS TECHNOLOGY INC C|32.16
20151117|26613Q205|DFTPRA|1052|DUPONT FABROS TECH INC|25.35
20151117|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |25.53
20151117|26745T101|DYAI|10000|DYADIC INTERNATIONAL, INC.|1.56
20151117|26746E103|DYAX|1587|DYAX CORPORATION|34.22
20151117|267475101|DY|544|DYCOM INDS INC|84.24
20151117|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|0.19
20151117|268158201|DVAX|819|DYNAVAX TECHNOLOGIES CORP COM |23.92
20151117|26817Q506|DX|280|DYNEX CAPITAL INC (NEW)|6.63
20151117|26817R108|DYN|975|DYNEGY INC NEW DEL COM STK (DE|17.22
20151117|26817R207|DYNPRA|10515|DYNEGY INC. MANDATORY PREFERRE|64.06
20151117|26827L109|ECT|6559|ECA MARCELLUS TRUST I COM UNIT|1.84
20151117|268311107|EDAP|6091|EDAP TMS S.A. SPONS ADR|5.55
20151117|26842B102|EFGXY|1|EFG INTERNATIONAL AG ADR (SWIT|9.67
20151117|26842F103|EDZR|32|E-DIRECT INC|.
20151117|268461639|BBRC|694|EGA EMERGING GLOBAL SHS TR|16.04
20151117|268461779|ECON|8850|EGSHARES EMERGING MKTS CONSUME|23.05
20151117|26852W103|EJ|310|E HOUSE (CHINA) HOLDINGS LIMIT|5.96
20151117|26853A100|EHIC|350|EHI CAR SVCS LTD SPON ADS REPS|12.55
20151117|268648102|EMC|3367|EMC CORPORATION|25.27
20151117|268664109|EMCI|1844|EMC INSURANCE GROUP INC|25.93
20151117|26875P101|EOG|704|EOG RESOURCES,INC|84.79
20151117|268780103|EONGY|824|E.ON SE SPONSORED ADR (GERMANY|9.35
20151117|268785102|EPE|604|EP ENERGY CORP CLASS A|5.80
20151117|26884L109|EQT|804|EQT CORPORATION COM STK|63.49
20151117|26884U109|EPR|384|EPR PPTYS COM SH BEN INT (MD) |54.96
20151117|26884U406|EPRPRF|2301|EPR PPTYS CUM|25.59
20151117|26885B100|EQM|1568|EQT MIDSTREAM PARTNERS L P UNI|70.19
20151117|26885G109|ERA|51|ERA GROUP INC COM STK (DE)|11.43
20151117|26885J103|EQGP|4707|EQT GP HLDGS LP COM UNIT REPST|24.01
20151117|268948106|EGBN|174|EAGLE BANCORP INC (MD)|51.52
20151117|26922A503|VUSE|2629|ETF SER SOLUTIONS|25.47
20151117|26922A800|FIA|140|ETF SER SOL FALAH RUSSELL IDEA|24.38
20151117|26922A818|ALFI|430|ETF SER SOLUTIONS ALPHACLONE I|19.48
20151117|26922A826|CNCR|15059|ETF SER SOLUTIONS LONCAR CANCE|29.11
20151117|26922A867|HIPS|1563|ETF SER SOLUTIONS TFMS HIPS 30|16.59
20151117|26922X107|SIVR|1136|ETFS SILVER TR SHS|14.01
20151117|26923A106|PALL|41799|ETFS PALLADIUM TR SHS BEN INT |53.27
20151117|26923B104|WITE|390|ETF WHITE METALS BSKT TR ETFS |26.57
20151117|26923G608|TUTI|14510|ETFIS SR TR I TUTTLE TACTICAL |23.53
20151117|26923G707|NFLT|3732|ETFIS SER TR I NEWFLEET MULTI-|24.92
20151117|26926V107|EVEP|122950|EV ENERGY PARTNERS, LP COM UNI|3.86
20151117|269265104|EVNVY|790|EVN AG SPONS ADR|2.15
20151117|269279402|XCO|37970|EXCO RESOURCES, INC. COM|1.10
20151117|26969P108|EXP|35|EAGLE MATERIALS INC|69.29
20151117|269796108|EGRX|300|EAGLE PHARMACEUTICALS INC (DE)|75.50
20151117|269808101|ECC|1805|EAGLE PT CR CO LLC COM STK (DE|16.99
20151117|27033X101|ELNK|16248|EARTHLINK HLDGS CORP COM|8.77
20151117|273202101|EJPRY|476|East Japan Railway Co Unsponso|16.11
20151117|276317104|EML|535|EASTERN CO|18.25
20151117|276855509|ELRFF|22980|EASTERN PLATINUM LIMITED NEW O|0.48
20151117|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151117|277276101|EGP|51|EASTGROUP PROPERTIES INC|54.80
20151117|277461133|KODKWS|257|EASTMAN KODAK COMPANY WT EXP 0|3.00
20151117|277856209|ESYJY|67|EASYJET PLC SPONSORED ADR (UK)|108.40
20151117|27826G109|EVO|343|EATON VANCE OHIO MUNI INC TST |13.46
20151117|27826W104|EVY|438|EATON VANCE NY MUNI INC TST|13.37
20151117|278265103|EV|23|EATON VANCE CORP NON-VTG|36.73
20151117|27827K109|EIV|800|EATON VANCE MUNI BD FD II|12.55
20151117|27827X101|EIM|2131|EATON VANCE|12.69
20151117|27827Y109|ENX|4176|EATON VANCE NY MUNI BOND|12.76
20151117|27828A100|EVM|1184|EATON VANCE CALIF MUNI BOND|12.07
20151117|27828G107|EVT|1299|EATON VANCE TAX-ADVTG DIVIDEND|19.55
20151117|27828K108|MAB|344|EATON VANCE MASS MUNI BD FD|14.25
20151117|27828L106|EIO|1951|EATON VANCE|12.97
20151117|27828M104|MIW|1008|EATON VANCE MICH MUNI BD FD|13.15
20151117|27828Q105|EFR|651|EATON VANCE SR FLTG RATE FUND |12.62
20151117|27828S101|ETG|448|EATON VANCE TAX ADV GLB DVD IN|16.43
20151117|27828T109|NYH|955|EATON VANCE NY MUNI BD FD II|12.38
20151117|27828X100|ETB|1437|EATON VANCE TAX-MANAGED BUY-WR|16.07
20151117|27828Y108|ETV|1762|EATON VANCE TAX-MANAGED BUY-WR|15.03
20151117|27829C105|ETW|1265|EATON VANCE TAX-MANAGED GLOBAL|11.63
20151117|27829F108|EXG|4443|EATON VANCE TAX MANAGED GLOBAL|9.12
20151117|27829G106|ETJ|1299|EATON VANCE-MANAGED DIVERSIFIE|10.11
20151117|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151117|278614201|EBCOY|14|EBARA CORP ADR|45.99
20151117|278642103|EBAY|1458|EBAY INC|28.48
20151117|278715206|EBIX|190|EBIX INC|35.30
20151117|27874N105|ELON|32|ECHELON CORP|0.65
20151117|278744107|ECSL|1283|ECARE SOLUTIONS INC|0.44
20151117|27875T101|ECHO|381|ECHO GLOBAL LOGISTICS INC COM |22.76
20151117|278768106|SATS|1023|ECHOSTAR CORP CL A (NV)|40.53
20151117|278865100|ECL|96|ECOLAB INC|116.70
20151117|27890G100|ECR|13012|ECLIPSE RESOURCES CORPORATION |2.72
20151117|279158109|EC|89|ECOPETROL S A SPONSORED ADS (C|9.17
20151117|27922X105|ESPH|1556|Ecosphere Technologies, Inc. C|0.06
20151117|279238109|ECRY|81999|ECRYPT TECHNOLOGIES, INC. COMM|.
20151117|279655104|EDNMY|1|EDENRED S A UNSPONSORED ADR (F|8.93
20151117|279870109|EDGE|181|EDGE THERAPEUTICS INC COM|14.91
20151117|28035Q102|EPC|1729|EDGEWELL PERS CAR COMPANY COM |74.99
20151117|281020107|EIX|1087|EDISON INTERNATIONAL|60.25
20151117|28140M103|EDMC|4017|EDUCATION MGMT CORP NEW COM ST|0.07
20151117|28176E108|EW|78|EDWARDS LIFESCIENCES CORP|154.71
20151117|28201T203|EFCT|58|EFACTOR GROUP CORP COM NEW (NV|2.75
20151117|28225C806|EGAN|96|EGAIN CORPORATION COM STK (DE)|4.45
20151117|28226B104|EGLT|298|EGALET CORP COM STK (DE)|8.07
20151117|282539105|CAFD|3716|8POINT3 ENERGY PARTNERS LP|13.14
20151117|282579309|ESALY|2964|EISAI CO LTD SPONS ADR (NEW)|62.25
20151117|282812106|ECPN|34379|EL CAPITAN PRECIOUS METALS INC|0.05
20151117|282914100|EGHT|4141|8X8 INC-NEW|11.28
20151117|283677854|EE|442|EL PASO ELECTRIC CO "NEW"|39.40
20151117|28470R102|ERI|14|ELDORADO RESORTS INC COMMON ST|8.87
20151117|284902103|EGO|205098|ELDORADO GOLD CORP (NEW)|3.21
20151117|285039103|ECIFY|7651|Electricite de France SA Unspo|3.16
20151117|285409108|ELMD|21|ELECTROMED INC COM|2.12
20151117|285512109|EA|644|ELECTRONIC ARTS INC|67.99
20151117|285560207|ECIG|46387|ELECTRONIC CIGS INTL GROUP LTD|0.30
20151117|286082102|EFII|3471|ELECTRONICS FOR IMAGING INC|47.88
20151117|286202205|ETAK|235|ELEPHANT TALK COMMUNICATIONS, |0.33
20151117|286221106|EBIO|165|ELEVEN BIOTHERAPEUTICS INC COM|2.75
20151117|28659T200|ELTP|64491|ELITE PHARMACEUTICAL|0.31
20151117|28660X109|DEAC|6544|ELITE DATA SERVICES INC. COMMO|0.04
20151117|28849P100|ELLI|28387|ELLIE MAE INC|60.11
20151117|288522303|EFC|191|ELLINGTON FINL LLC (DE)|17.90
20151117|288853104|PERY|34|PERRY ELLIS INT'L INC|17.68
20151117|289074106|ECF|6|ELLSWORTH GROWTH & INCOME FD|7.66
20151117|289660102|ESBK|240|ELMIRA SVGS BK ELMIRA N Y|19.12
20151117|29081P303|AKOB|53|EMBOTELLADORA ANDINA S.A. S-B |20.06
20151117|29082A107|ERJ|174|EMBRAER SA SPON ADR REPSTG 4 C|30.37
20151117|29089Q105|EBS|423|EMERGENT BIOSOLUTIONS INC COM |35.97
20151117|29101U407|EOX|15980|EMERALD OIL INC (MT)|1.95
20151117|291011104|EMR|93|EMERSON ELECTRIC CO|48.85
20151117|29102H108|EMES|1275|EMERGE ENERGY SVCS LP COM UNIT|5.79
20151117|291345106|EMIS|4177|EMISPHERE TECHNOLOGIES INC|0.65
20151117|29157V101|EMON|11032|EMONECO, INC. COMMON STOCK|0.13
20151117|291641108|EDE|3491|EMPIRE DISTRICT ELECTRIC CO|22.32
20151117|291732105|EMGL|1204|EMPIRE GLOBAL CORP|1.10
20151117|29244A102|EDN|1519|EMPRESA DISTRIBUIDORA Y COMERC|19.70
20151117|29244T101|EOC|3690|EMPRESA NACIONAL CHILE(RP30SHS|36.49
20151117|292448206|ICA|53|EMPRESAS ICA, S.A. DE C.V. ADS|1.35
20151117|29248L104|ENGGY|1566|Enagas sa Unsponsored ADR (Spa|14.61
20151117|292480100|ENBL|4119|ENABLE MIDSTREAM PARTNERS LP C|10.65
20151117|29250N105|ENB|67506|ENBRIDGE INC|37.08
20151117|29250R106|EEP|4936|ENBRIDGE ENERGY PARTNERS L.P. |25.63
20151117|29250X103|EEQ|3330|ENBRIDGE ENERGY MANAGEMENT LLC|25.13
20151117|292505104|ECA|7615|ENCANA CORPORATION|8.34
20151117|29251M106|ENTA|611|ENANTA PHARMACEUTICALS INC COM|29.62
20151117|292554102|ECPG|22|ENCORE CAPITAL GROUP INC|32.67
20151117|292562105|WIRE|9|ENCORE WIRE CORP|44.19
20151117|29258N206|ELEZY|155|ENDESA S A UNSPONSORED ADR (ES|11.24
20151117|29258Y103|EXK|1421|ENDEAVOUR SILVER CORP|1.55
20151117|29260D105|ENIP|15135158|ENDEAVOR IP INC COM STK (NV)|.
20151117|29266S106|ELGX|2586|ENDOLOGIX INC|8.94
20151117|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151117|29267H208|ENHPRA|2742|ENDURANCE SPECIALTY HOLDINGS L|25.78
20151117|292671708|UUUU|119|ENERGY FUELS INC ORDINARY SHAR|2.27
20151117|29268F102|EGTK|1221|ENERGTEK INC. COMMON STOCK|0.06
20151117|29268T300|EFOI|245|ENERGY FOCUS, INC. NEW COMMON |14.71
20151117|29269A102|ECYT|1054|ENDOCYTE INC COM|4.62
20151117|29271J109|ENDO|778|ENDOCAN CORPORATION COMMON STO|.
20151117|29272A206|ENCR|224|ENER CORE INC COM STK NEW (NV)|6.60
20151117|29272B105|EIGI|120|ENDURANCE INTL GROUP HLDGS INC|13.53
20151117|29272C103|WATT|929|ENERGOUS CORP COM STK|6.90
20151117|29272H201|ENDV|4440|ENDONOVO THERAPEUTICS INC COM |0.07
20151117|29272U103|GI|812|ENDOCHOICE HOLDINGS, INC.|8.97
20151117|29272W109|ENR|54293|ENERGIZER HLDGS INC COM NEW|37.34
20151117|29273V100|ETE|79638|ENERGY TRANSFER EQUITY, L.P.|19.84
20151117|29274F104|ENI|310|ENERSIS S.A. ADR (50 SHS COM) |12.34
20151117|292758307|ENRJPR|2500|ENERJEX RES INC REDEEMABLE|1.40
20151117|292758406|ENRJ|20|ENERJEX RES INC(NEW) COM STK (|0.45
20151117|292764107|ENOC|1452|ENERNOC INC COM STK (DE)|4.38
20151117|292766102|ERF|24945|ENERPLUS CORPORATION (CDA)|5.59
20151117|29277Q107|ENRT|12009|ENERTOPIA CORP COM STK (NV)|0.03
20151117|29278A119|ENPTW|25000|ENERPULSE TECH INC WTS EXP 201|0.08
20151117|29286C107|EGL|1010|ENGILITY HLDGS INC NEW COM|33.07
20151117|29286D105|ENGIY|9866|ENGIE (FRANCE)|17.22
20151117|29336T100|ENLC|44|ENLINK MIDSTREAM LLC COM UIT R|17.50
20151117|29355A107|ENPH|6364|ENPHASE ENERGY, INC COM STK|2.12
20151117|29355X107|NPO|50|ENPRO INDUSTRIES INC.|49.21
20151117|29357K103|ENVA|110|ENOVA INTL INC COM STK (DE)|7.99
20151117|29358P101|ENSG|136|ENSIGN GROUP INC COM STK (DE) |47.16
20151117|29359T102|ESNC|3845|ENSYNC, INC.|0.50
20151117|29362U104|ENTG|239|ENTEGRIS INC|12.81
20151117|293639100|ETM|69|ENTERCOM COMMUNICATIONS CL-A|10.87
20151117|29364D753|EAE|1030|ENTERGY ARK INC 1ST MTG BDS 4.|24.65
20151117|29364D761|EAB|1716|ENTERGY ARK INC 1ST MTG BD 4.9|24.90
20151117|29364D779|EAA|107|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20151117|29364D787|EGXKP|32|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20151117|29364G103|ETR|7876|ENTERGY CORP (NEW)|66.83
20151117|29364N405|EYMSM|10|ENTERGY MISSISSIPPI 4.92% PFD |93.00
20151117|29364P509|ENJ|2036|ENTERGY NEW ORLEANS INC 1ST MT|25.42
20151117|29364W405|ELA|643|ENTERGY LOUSIANA LLC 1ST MTG B|25.32
20151117|29364W603|ELU|2041|ENTERGY LA, LLC 1ST MTG BD, 4.|24.17
20151117|29365M208|ETRM|38022|ENTEROMEDICS INCCOM STK (DE)|0.17
20151117|293712105|EFSC|5|ENTERPRISE FINANCIAL SERVICES |27.91
20151117|29382R107|EVC|1164|ENTRAVISION COMMUNICATNS CL A |8.45
20151117|29383G100|EGI|850|ENTREE GOLD INC (CANADA)|0.24
20151117|294017108|ENUM|30700|ENUMERAL BIOMEDICAL HOLDINGS, |0.27
20151117|29404K106|ENV|991|ENVESTNET, INC. COM STK|32.28
20151117|294100102|ENZ|199|ENZO BIOCHEM,INC.|4.34
20151117|29411J100|EXNT|5540|ENXNET INC|.
20151117|29413U103|EVHC|1095|ENVISION HEALTHCARE HLDGS INC |27.60
20151117|29414B104|EPAM|129|EPAM SYS INC COM STK (DE)|71.83
20151117|29414G103|PRFC|10500|EPCYLON TECHNOLOGIES, INC. COM|0.13
20151117|29414J107|EVA|3318|ENVIVA PARTNERS LP COM UNIT RE|16.00
20151117|294268107|PLUS|13|EPLUS INC|87.57
20151117|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|10.82
20151117|29428P107|EPRS|22|EPIRUS BIOPHARMACEUTICALS INC |4.96
20151117|29428V104|EPZM|945|EPIZYME INC COM STK (DE)|15.34
20151117|294429105|EFX|13|EQUIFAX INCORPORATED|106.95
20151117|29444U700|EQIX|42|EQUINIX INC COMMON STOCK REIT |295.39
20151117|29448T105|EQFN|1723|EQUITABLE FINANCIAL CORP NEW C|8.17
20151117|29460X109|EQBK|2750|EQUITY BANCSHARES INC COM|24.25
20151117|294628102|EQC|3677|EQUITY COMWLTH COM SH BEN INT |27.38
20151117|294628201|EQCPRD|1265|EQUITY COMWLTH CUM RED PFD SE |24.66
20151117|294628409|EQCPRE|895|EQUITY COMWLTH CUM RED PFD SR |25.48
20151117|294752100|EQY|78|EQUITY ONE INC|26.06
20151117|29476L107|EQR|1267|EQUITY RESIDENTIAL|78.29
20151117|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151117|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.67
20151117|29482P100|EAC|3|ERICKSON INCORPORATED COM STK |2.09
20151117|294821608|ERIC|1125|ERICSSON L M TEL CO ADR CL B S|9.54
20151117|29490B101|ERB|256|ERBA DIAGNOSTICS|1.77
20151117|295625107|ERN|1023|ERIN ENERGY CORP COM STK (DE) |3.83
20151117|296036304|EBKDY|10|Erste Group Bank AG Sponsored |15.11
20151117|296056104|ESCA|7|ESCALADE INC|12.62
20151117|29664W105|ESPR|505|ESPERION THERAPEUTICS INC NEW |26.90
20151117|29666V204|ESPGY|457|ESPRIT HOLDINGS LTD-HKD SPONSO|2.21
20151117|296689102|ESND|53|ESSENDANT INC COM|34.37
20151117|297178105|ESS|1424|ESSEX PROPERTY TRUST INC|220.80
20151117|297284200|ESLOY|867|ESSILOR INTL S A SPONS ADR (FR|64.36
20151117|297319105|ECPCY|2346|ESTACIO PARTICIPACOES SA SPON |3.93
20151117|297425100|ESL|198|ESTERLINE TECHNOLOGIES CORP|78.74
20151117|297602104|ETH|1|ETHAN ALLEN INTERIORS INC|28.05
20151117|29786A106|ETSY|161232|ETSY INC COM|8.78
20151117|298736109|EEFT|399|EURONET WORLDWIDE INC|76.80
20151117|299765107|EVTI|20000|EVENTURE INTERACTIVE, INC. COM|.
20151117|299766204|EVK|40|EVER-GLORY INTERNATIONAL GROUP|2.89
20151117|29977G102|EVER|267|EVERBANK FINL CORP COM|17.08
20151117|300151107|EGRNY|500|EVERGRANDE REAL ESTATE GRP LID|20.56
20151117|300394103|EVRM|100|Evermedia Group, Inc. (The) Co|.
20151117|30040P103|EVTC|1826|EVERTEC INC COM|16.17
20151117|30040W108|ES|984|EVERSOURCE ENERGY COM SHS|50.97
20151117|300415106|EVDY|500|EVERYDAY HEALTH INC COM STK (D|5.68
20151117|300487105|EVLV|424|EVINE LIVE INC CLASS A COMMON |2.57
20151117|30049G104|EVOK|9|EVOKE PHARMA INC|3.27
20151117|30050B101|EVH|112|EVOLENT HEALTH,INC CLASS A COM|15.69
20151117|30051F101|FNAM|3|EVOLUTIONARY GENOMICS INC|2.50
20151117|30063P105|EXAS|1095|EXACT SCIENCES CORPORATION|9.46
20151117|30066A105|EXAM|221|EXAMWORKS GROUP INC COM STK (D|24.90
20151117|30069C207|EXLLF|1454|EXCELLON RESOURCES INC. NEW OR|0.21
20151117|301505400|FLAG|34|EXCHANGE TRADED CONCEPTS TR WE|30.66
20151117|301505806|HTUS|1579|HULL TACTICAL US ETF (DE)|24.81
20151117|301505889|EMQQ|1197|EMQQ EMERGING MARKETS INTERNET|22.71
20151117|30151E608|KLDW|1124|ET CONCEPTS TR II GAVEKAL KNOW|24.60
20151117|30161N101|EXC|4018|EXELON CORPORATION|28.65
20151117|30161Q104|EXEL|2412|EXELIXIS INC|5.48
20151117|302046107|EXFO|1648|EXFO INC (CDA)|3.30
20151117|302081104|EXLS|21|EXLSERVICE HOLDINGS, INC. COM |44.13
20151117|302104104|XONE|38894|EXONE CO COM (THE)|6.84
20151117|30212P303|EXPE|330|EXPEDIA INC DEL COM NEW|122.53
20151117|302130109|EXPD|658|EXPEDITORS INTL OF WASH INC|48.44
20151117|30214U102|EXPO|90|EXPONENT INC|51.12
20151117|30215C101|EXPGY|146|Experian Plc Sponsored ADR (UK|18.01
20151117|30219E103|EXPR|164|EXPRESS, INC COM STK|17.17
20151117|30219G108|ESRX|623|EXPRESS SCRIPTS HLDG CO COM ST|84.66
20151117|30224P200|STAY|34|EXTENDED STAY AMER INC COM STK|16.79
20151117|30225T102|EXR|1462|EXTRA SPACE STORAGE INC|79.37
20151117|30227H106|EXTN|299|EXTERRAN CORP COM STK (DE)|17.40
20151117|30231G102|XOM|1|EXXON MOBIL CORPORATION|80.90
20151117|30233M107|EYEG|34624|EYEGATE PHARMACEUTICALS INC CO|3.54
20151117|30233M115|EYEGW|935|EYEGATE PHARMACEUTICALS INC WT|0.80
20151117|30241L109|FEIC|627|FEI COMPANY|76.30
20151117|302445101|FLIR|2578|FLIR SYSTEMS INC|28.72
20151117|302520101|FNB|98|F N B CORP (PA)|14.11
20151117|30255M100|FBEC|14188|FBEC WORLDWIDE INC COM|0.03
20151117|30255P103|FNBPRE|2671|F N B CORP DEP SHS REPSTG FLTG|27.50
20151117|302635107|FSIC|3298|FS INVT CORP COM STK (MD)|9.69
20151117|302693205|FXCM|451|FXCM INC CL A NEW COM STK (DE)|8.66
20151117|302941109|FCN|187|FTI CONSULTING INC|36.45
20151117|30303M102|FB|1562|FACEBOOK INC CL A COM STK (DE)|104.04
20151117|30304R407|HACK|3065|FACTORSHARES TR PUREFUNDS ISE |26.20
20151117|30304R506|BDAT|200|FAFACTORSHARES TR|23.28
20151117|30304R605|IPAY|5|FACTORSHARES TR|25.05
20151117|30304R803|BITE|883|FACTORSHARES TR RESTAURANT ETF|23.71
20151117|30304R886|ITEQ|2290|FACTORSHARES TR BLUESTAR TA-BI|24.16
20151117|303250104|FICO|806|FAIR ISAAC CORPORATION|87.56
20151117|303726103|FCS|1170|FAIRCHILD SEMICONDUCTOR INTL I|17.76
20151117|30555Q108|FMSA|15470|FAIRMOUNT SANTROL HOLDINGS INC|2.44
20151117|305560302|FRP|78|FAIRPOINT COMMUNICATIONS INC. |17.26
20151117|30705R204|FMYR|15432|Family Room Entertainment Corp|.
20151117|30706U107|FYRTY|4|Familymart Co Unsponsored ADR |42.57
20151117|307068106|DAVE|3928|FAMOUS DAVES OF AMERICA|8.71
20151117|307305102|FANUY|5937|FANUC CORPORATION UNSPONSORED |28.96
20151117|307675108|FARM|3232|FARMER BROTHERS CO|29.44
20151117|311642102|FARO|880|FARO TECHNOLOGIES INC|27.56
20151117|311900104|FAST|494962|FASTENAL CO|39.17
20151117|313148801|AGMPRA|156|FEDERAL AGRIC MTG CORP NON-CUM|25.41
20151117|313148884|AGMPRB|3264|FEDERAL AGRICULTURAL MTG CORP |26.56
20151117|313400624|FMCKJ|7000|FREDDIE MAC FIXED FLG RT NON C|4.94
20151117|313586737|FNMAT|639|FEDERAL NATL MTG ASS 08250|6.36
20151117|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.91
20151117|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|143.51
20151117|313819104|FSCR|1000|FEDERAL SCREW WORKS|6.00
20151117|313855108|FSS|7896|FEDERAL SIGNAL CORP|16.54
20151117|314211103|FII|929|FEDERATED INVESTORS INC CL B|31.23
20151117|31423P108|FMN|2598|FEDERATED PREMIER MUNICIPAL IN|14.92
20151117|31428X106|FDX|194|FEDEX CORPORATION|161.27
20151117|31430F101|FCH|1530|FELCOR LODGING TRUST INC|7.99
20151117|31430F200|FCHPRA|74|FELCOR LDGNG&TST $1.95A CV PFD|25.06
20151117|315437103|FRRVY|1195|FERROVIAL SA UNSPONSORED ADR (|23.73
20151117|315616102|FFIV|543|F5 NETWORKS INC|104.93
20151117|315912808|ONEQ|20125|FIDELITY NASDAQ COMPOSITE INDE|196.42
20151117|316092204|FDIS|16393|FIDELITY COVINGTON TR MSCI CON|30.83
20151117|316092303|FSTA|25|FIDELITY COVINGTON TR MSCI CON|29.20
20151117|316092402|FENY|39656|FIDELITY COVINGTON TR MSCI ENE|19.36
20151117|316092501|FNCL|195053|FIDELITY COVINGTON TR MSCI FIN|28.69
20151117|316092600|FHLC|17117|FIDELITY COVINGTON TR MSCI HEA|33.73
20151117|316092709|FIDU|7923|FIDELITY COVINGTON TR MSCI IND|27.76
20151117|316092808|FTEC|178935|FIDELITY COVINGTON TR MSCI INF|33.04
20151117|316092857|FREL|17362|FIDELITY COVINGTON TR MSCI REA|22.01
20151117|316092865|FUTY|17268|FIDELITY COVINGTON TR MSCI UTI|27.61
20151117|316092873|FCOM|47|FIDELITY COVINGTON TR MSCI TEL|26.41
20151117|316092881|FMAT|1|FIDELITY COVINGTON TR MSCI MAT|24.98
20151117|316188101|FCOR|119|FIDELITY MERRIMACK STR TR CORP|48.20
20151117|316188200|FLTB|13278|FIDELITY MERRIMACK STR TR LTD |50.04
20151117|316188309|FBND|868|FIDELITY MERRIMACK STR TR TOTA|48.75
20151117|31620M106|FIS|648|FIDELITY NATIONAL INFORMATION |65.50
20151117|31620R303|FNF|1737|FIDELITY NATIONAL FINL INC NEW|34.54
20151117|316394105|LION|37|FIDELITY SOUTHERN CORP|21.71
20151117|316500107|FDUS|243|FIDUS INVT CORP|13.71
20151117|31660B101|FRGI|24|FIESTA RESTAURANT GROUP INC CO|33.19
20151117|316773100|FITB|2389|FIFTH THIRD BANCORP (OHIO)|19.78
20151117|31678A103|FSC|1773|FIFTH STREET FINANCE CORP COM |6.01
20151117|31679B308|FSCFL|388|FIFTH STR FIN CORP 6.125% SR N|25.05
20151117|31679P109|FSAM|241|FIFTH STREET ASSET MANAGEMENT |6.18
20151117|31680Q104|WUBA|842|58.COM INC SPONSORED ADR REPST|52.50
20151117|316827104|JOBS|439|51JOB INC (ADR)|31.58
20151117|317585404|FISI|24|FINANCIAL INSTITUTIONS INC|26.88
20151117|31787A507|FNSR|209|FINISAR CORP NEW COM STK (DE) |11.25
20151117|31788H303|FNJN|27|FINJAN HOLDINGS INC COMMON STO|1.45
20151117|317923100|FINL|4374|FINISH LINE INC CL-A|15.92
20151117|318027208|FINMY|2915|Finmeccanica SPA Roma Unsponso|6.71
20151117|318071404|FINGF|1994|FINNING INTL INC|14.43
20151117|31816Q101|FEYE|4197|FIREEYE INC COM|22.47
20151117|318457108|FAC|45|FIRST ACCEPTANCE CORP|2.34
20151117|31861A100|FAHLF|851|FIRST ASIA HLDGS LTD ORD SHS (|1.82
20151117|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|20.63
20151117|318672607|FBPRL|300|FIRST BANCORP 7& NON-CUM PERP |17.50
20151117|318672706|FBP|2727|FIRST BANCORP COM STK NEW (PR)|3.91
20151117|31931U102|FRBA|200|First Bank (NJ) Common Stock|7.06
20151117|319390100|FBIZ|109|FIRST BUSINESS FINANCAIL SERVI|25.49
20151117|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |36.87
20151117|319438107|FCVA|27|FIRST CAPITAL BANCORP (VA)|5.52
20151117|31946M103|FCNCA|58|FIRST CITIZENS BKCSHARES CL-A |256.41
20151117|31949B104|FCHS|464|FIRST CHOICE HEALTHCARE SOLUTI|1.12
20151117|31969M105|FCLF|406|FIRST CLOVER LEAF FINANCIAL CO|9.80
20151117|319829107|FCF|610|FIRST COMMONWEALTH FINL CORP|9.45
20151117|31983A103|FCBC|82|FIRST COMMUNTY BANCSHRS INC(NV|19.67
20151117|319850103|FBNK|87|FIRST CONN BANCORP INC MD|18.04
20151117|32020R109|FFIN|317|FIRST FINL BANKSHARES INC|34.20
20151117|320209109|FFBC|275|FIRST FINANCIAL BANCORP (OH)|19.61
20151117|32021X105|FFNM|14|FIRST FEDERAL OF NORTHERN MICH|6.69
20151117|32022K102|FFNW|767|FIRST FINANCIAL NORTHWEST, INC|12.96
20151117|32043P106|FGBI|9218|FIRST GUARANTY BANCSHARES, INC|19.25
20151117|320517105|FHN|5257|FIRST HORIZON NATIONAL CORPORA|14.75
20151117|32055Y201|FIBK|185|FIRST INTST BANCSYSTEM INC CL |29.00
20151117|320654205|FKYS|199|FIRST KEYSTONE CORP|24.25
20151117|32076V103|AG|41902|FIRST MAJESTIC SILVER CORP ORD|3.00
20151117|320866106|FMBH|115|FIRST MID-ILL BANCSHARES INC|22.52
20151117|320867104|FMBI|568|FIRST MIDWEST BANCORP (DEL)|18.87
20151117|320883101|FFMGF|980442|FIRST MNG FIN CORP (CANADA)|0.29
20151117|32110M101|FNCB|94|FIRST NAT'L COMMUN BANCRP INC |5.15
20151117|32115D106|FNBC|263|FIRST NBC BK HLDG CO COM STK (|40.51
20151117|33582V108|FNFG|824|FIRST NIAGARA FINANCIAL GROUP |10.60
20151117|33582V207|FNFGPRB|3603|FIRST NIAGARA FINANCIAL GROUP |27.03
20151117|335889200|FPAFY|20|FIRST PACIFIC LTD SPONS ADR|3.28
20151117|335934105|FQVLF|790|FIRST QUANTUM MINERALS LTD|3.78
20151117|33610F109|FPO|640|FIRST POTOMAC REALTY TRUST|11.16
20151117|33616C100|FRC|3278|FIRST REP BK SAN FRANCISCO CAL|66.18
20151117|336188107|FRFC|39|FIRST ROBINSON FINL CORP|32.50
20151117|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|35.99
20151117|336433107|FSLR|60|FIRST SOLAR, INC. COM|54.18
20151117|336917109|FDL|8251|FIRST TR MORNINGSTAR DIVIDEND |23.59
20151117|336920103|FPX|9942|FIRST TRUST US IPO INDEX FD|51.31
20151117|33717A300|FTTN|933|FIRST TITAN CORP|0.69
20151117|33718W103|FPF|4|FIRST TR INTER DURATION PFD & |21.66
20151117|33731L100|FAV|2728|FIRST TRUST DIVIDEND AND INCOM|8.03
20151117|337319107|FAM|474|FIRST TRUST/ABERDEEN GLOBAL OP|10.12
20151117|33733E104|FTCS|68520|FIRST TRUST CAPITAL STRENGTH E|37.81
20151117|33733E203|FBT|1024|FIRST TRUST NYSE ARCA BIOTECHN|108.07
20151117|33733E302|FDN|13516|FIRST TR FD DOW JONES|74.44
20151117|33733E500|QCLN|4941|FIRST TR NASDAQ CLEAN EDGE GRE|14.30
20151117|33733F101|FAD|2625|FIRST TR MULTI CAP GROWTH ALPH|49.48
20151117|33733G109|FGB|4212|FIRST TRUST SPECIALTY FINANCE |6.41
20151117|33733U108|FCT|1474|FIRST TR SR FLTG RT INCM FD II|12.20
20151117|33734G108|FRI|794|FIRST TR S&P REIT INDEX FD|21.31
20151117|33734H106|FVD|48485|FIRST TR VALUE LINE DIVID INDE|23.95
20151117|33734J102|FCG|253110|FIRST TR ISE REVERE NAT GAS IN|6.25
20151117|33734K109|FEX|48801|FIRST TR LARGE CAP CORE ALPHDE|43.82
20151117|33734X101|FXD|4883|FIRST TR EXCHANGE-TRADED FD|34.23
20151117|33734X119|FXG|125659|FIRST TR EXCHANGE TRADED FIRST|42.38
20151117|33734X135|FXO|214814|FIRST TR EXCHANGE TRADED FD FI|23.58
20151117|33734X143|FXH|4869|FIRST TR EXCHANGE TRD FD HEALT|59.37
20151117|33734X150|FXR|7114|FIRST TRUST INDUSTRIALS/PRODUC|27.28
20151117|33734X176|FXL|47056|FIRST TR EXCHANGE TRADED FD FI|33.32
20151117|33734X184|FXU|988|FIRST TR EXCHANGE TRADED FD UT|22.72
20151117|33734X192|SKYY|14309|FIRST TRUST ISE CLOUD COMPUTIN|30.01
20151117|33734X846|CIBR|26104|FIRST TR FD II NASDAQ CEA CYBE|17.76
20151117|337344105|QQEW|46|FIRST TR NASDAQ 100 EQUAL WEIG|42.89
20151117|337345102|QTEC|14061|FIRST TRUST NASDAQ 100 TECHNOL|42.51
20151117|33735K108|FTC|65856|FIRST TR LGE CAP GROWTH|47.75
20151117|33736Q104|QABA|36626|FIRST TRUST NASDAQ ABA COMMUNI|40.80
20151117|33737A108|GRID|203|FIRST TR NASDAQ CLEAN EDGE SMA|31.60
20151117|33737C104|PLTM|2110|FIRST TRUST ISE GLOBAL PLATINU|5.01
20151117|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|29.33
20151117|33737J158|FJP|117008|FIRST TRUST JAPAN ALPHADEX FUN|48.57
20151117|33737J182|FEM|976|FIRST TRUST EMERGING MARKETS A|18.95
20151117|33737J190|FGM|3572|FIRST TRUST GERMANY ALPHADEX F|35.18
20151117|33737J216|FAUS|7019|FIRST TRUST AUSTRALIA ALPHADEX|26.04
20151117|33737J224|FKU|1247|FIRST TRUST UNITED KINGDOM ALP|40.84
20151117|33737J232|FSZ|28454|FIRST TRUST SWITZERLAND ALPHAD|39.03
20151117|33737J505|FEUZ|507|FIRST TR EUROZONE ALPHADEX ETF|30.84
20151117|33737M102|FNY|12778|FIRST TRUST MID CAP GROWTH ALP|28.91
20151117|33737M201|FNK|971|FIRST TRUST MID CAP VALUE ALPH|28.14
20151117|33737M300|FYC|40917|FIRST TRUST SMALL CAP GROWTH A|30.96
20151117|33737M508|FMK|1087|FIRST TRUST MEGA CAP ALPHADEX |26.15
20151117|33738C103|FIF|1232|FIRST TR ENERGY INFRASTRUCTURE|16.28
20151117|33738D101|EMLP|38761|FIRST TR EXCHANGE-TRADED IV|22.06
20151117|33738D309|FTSL|5312|FIRST TRUST SENIOR LN FUND|47.71
20151117|33738D408|HYLS|29575|FIRST TR TACTICAL HIGH YIELD L|48.03
20151117|33738E109|FSD|669|FIRST TRUST HIGH INCOME LONG/S|14.23
20151117|33738G104|FEN|400|FIRST TRUST ENERGY INCOME &|24.23
20151117|33738R100|MDIV|1846|FIRST TRUST MULTI-ASSET DIVERS|18.79
20151117|33738R118|TDIV|19624|FIRST TRUST NASDAQ TECHNOLOGY |25.70
20151117|33738R209|YDIV|529|FIRST TR INTL MULTI ASSET DIVE|16.21
20151117|33738R308|FTHI|250|FIRST TRUST HIGH INCOME ETF|19.94
20151117|33738R407|FTLB|422|FIRST TRUST LOW BETA INCOME ET|19.92
20151117|33738R506|RDVY|7902|FIRST TR ETF FIRST TR NASDAQ R|21.37
20151117|33738R605|FV|100078|FIRST TRUST DORSEY WRIGHT FOCU|22.95
20151117|33738R803|QINC|12339|FIRST TR VI RBA QUALITY INCOME|20.45
20151117|33738R886|IFV|18940|FIRST TRUST DORSEY WRIGHT INTE|17.88
20151117|33739B104|FEI|359|FIRST TR MLP & ENERGY INCOME|14.82
20151117|33739E108|FPE|26652|FIRST TR PFD SECS & INCOME ETF|19.06
20151117|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|12.46
20151117|33739N108|FMB|131|FIRST TR EXCHANGE-TRADED FD II|51.76
20151117|33739P103|FTLS|121|FIRST TR LONG/SHORT EQUITY ETF|32.58
20151117|33739P202|FEMB|209|FIRST TR ETF EMERGING MARKETS |40.43
20151117|33739Q200|LMBS|1468|FIRST TR FD IV LOW DURATION MT|50.38
20151117|33739Q309|FDIV|35|FIRST TRUST STRATEGIC INCOME|47.18
20151117|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|24.75
20151117|33739Q606|PRME|1820|FIRST TR FD IV HEITMAN GLOBAL |19.87
20151117|33740D107|FDEU|40095|FIRST TR DYNAMIC EUROPE EQUITY|19.18
20151117|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |32.87
20151117|337738108|FISV|80|FISERV INC|95.56
20151117|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.49
20151117|337915102|FMER|499|FIRSTMERIT CORP|19.82
20151117|337915300|FMERPRA|347|FIRSTMERIT CORPORATION DEPOSIT|25.44
20151117|33812L102|FIT|1452723|FITBIT INC CL A (DE)|28.76
20151117|338124100|FISOF|5267|FISSION 3.0 CORP COMMON SHARES|0.05
20151117|33829M101|FIVE|507|FIVE BELOW INC COM STK (PA)|28.49
20151117|33829R100|WBAI|42|500.COM LTD ADR SHS EACH REPST|18.76
20151117|33830W106|OAKS|20|FIVE OAKS INVT CORP COM STK (M|6.40
20151117|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|18.55
20151117|33830X104|FPRX|354|FIVE PRIME THERAPEUTICS INC|34.14
20151117|33834B207|TFG|170|FIXED INCM TR GLD SACHS SUB NT|26.25
20151117|338478100|FFC|12547|FLAHERTY & CRUMRINE PFD SECS I|20.40
20151117|338479108|FLC|1350|FLAHERTY & CRUMRINE TOTAL RETU|19.79
20151117|338480106|PFD|1805|FLAHERTY & CRUMRINE PFD INCM F|13.03
20151117|338488109|FLML|224|FLAMEL TECHNOLOGIES SA ADR|14.85
20151117|33852L103|FZRO|10050|FLASHZERO CORP COM STK (WY)|.
20151117|33852X107|FLSR|730629|FLASR INC. COMMON STOCK|.
20151117|339041105|FLT|24|FLEETCOR TECHNOLOGIES INC COM |148.52
20151117|33938A105|FLKS|4|FLEX PHARMA INC COM|11.34
20151117|33938W206|FLXT|2650|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151117|339382103|FLXS|1013|FLEXSTEEL INDUSTRIES INC|45.68
20151117|33939L100|TILT|168|FLEXSHARES TR|86.05
20151117|33939L308|TLTE|1629|FLEXSHARES TR MORNINGSTAR EMER|43.75
20151117|33939L407|GUNR|33252|FLEXSHARES TR MORNINGSTAR GLOB|24.63
20151117|33939L506|TDTT|2724|FLEXSHARES TR IBOXX 3 YR TARGE|24.28
20151117|33939L753|LKOR|2200|FLEXSHARES CR SCORED US LONG C|49.55
20151117|33939L761|SKOR|3|FLEXSHARES TR CREDIT SCORED US|50.23
20151117|33939L779|MBSD|3386|FLEXSHARES TR DISCIPLINED DURA|24.81
20151117|33939L787|GQRE|1864|FLEXSHARES TR GLOBAL QUALITY R|55.83
20151117|33939L795|NFRA|2800|FLEXSHARES STOXX GLOBAL BROAD |42.27
20151117|33939L803|TLTD|40|FLEXSHARES MORNINGSTAR DEV MKT|56.69
20151117|33939L845|QDEF|777|FLEXSHARES QUALITY DIV DEFENSI|35.07
20151117|33939L860|QDF|19545|FLEXSHARES QUALITY DIVIDEND IN|35.36
20151117|343389102|FTK|640657|FLOTEK INDUSTRIES INC|9.01
20151117|343498101|FLO|2|FLOWER FOODS INC|23.50
20151117|34354P105|FLS|658|FLOWSERVE CORP|45.48
20151117|34385P108|FLDM|8253|FLUIDIGM CORP (DELAWARE)|10.15
20151117|343870101|FPMI|211071|FLUOROPHARMA MEDICAL INC COM S|0.26
20151117|343873105|FFIC|49|FLUSHING FINANCIAL CORPORATION|21.84
20151117|34416E106|FCSMF|8423|FOCUS GRAPHITE INC COM (CDA)|0.07
20151117|344177100|FOGO|10105|FOGO DE CHAO INC COM|15.45
20151117|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.91
20151117|344437405|FONR|30|FONARD CORPORATION COM|15.88
20151117|34460J100|FNON|8825|FONON CORP|0.05
20151117|344849104|FL|967|FOOT LOCKER INC;COM USD0.01|59.14
20151117|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.04
20151117|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|59.90
20151117|34552U104|FELP|33335|FORESIGHT ENERGY LP COM UNIT R|5.56
20151117|345550107|FCEA|1657|FOREST CITY ENTERPRISES CL-A|21.48
20151117|346233109|FOR|2100|FORESTAR GROUP INC COM|12.97
20151117|34630A104|FVRG|14258|FOREVERGREEN WORLDWIDE CORP. C|0.70
20151117|346400104|FLIB|956|FORMOSA LIBERTY CORPORATION. C|.
20151117|34958B106|FIG|1998|FORTRESS INVESTMENT GROUP LLC |5.66
20151117|34959E109|FTNT|493|FORTINET INC COM STK (DE)|33.40
20151117|34959F106|FOJCY|112|Fortum OYJ Unsponsored ADR (Fi|2.87
20151117|34960P101|FTAI|5565|FORTRESS TRANSN & INFRASTRUCTU|12.17
20151117|34960Q109|FBIO|836|FORTRESS BIOTECH INC|3.11
20151117|34964C106|FBHS|1137|FORTUNE BRANDS HOME & SEC INC |52.24
20151117|34967D101|FTMDF|11730|FORTUNE MINERALS LTD|0.02
20151117|349808105|FORU|93|FORU HOLDINGS, INC. COMMON STO|0.60
20151117|34984V100|FET|1446|FORUM ENERGY TECHNOLOGIES INC |14.18
20151117|349853101|FWRD|7|FORWARD AIR CORPORATION|45.58
20151117|34986J105|FWP|36|FORWARD PHARMA A/S AMERICAN DE|20.84
20151117|34988V106|FOSL|72624|FOSSIL GROUP INC COM STK (DE) |31.85
20151117|350060109|FSTR|984|FOSTER L B CO|12.13
20151117|350405205|FDNH|23|FOUNDATION HEALTHCARE INC. COM|4.75
20151117|350465100|FMI|189|FOUNDATION MEDICINE INC COM|16.51
20151117|35086T109|FCPT|152439|FOUR CORNERS PPTY TR INC COM S|20.25
20151117|35166C109|FXTGY|4052|FOXTONS GROUP PLC AMERICAN DEP|5.69
20151117|351680103|MOM|9|QUANTSHARES US MKT NEUTRAL MOM|28.49
20151117|351680830|OEUH|99|FQF TR O SHARES FTSE EUROPE QU|26.17
20151117|351680848|OEUR|52|FQF TR O SHARES FTSE EUROPE QU|23.64
20151117|351680855|OUSA|25985|FQF TR O'SHARES FTSE US QUALIT|24.82
20151117|351793104|FRAN|3796|FRANCESCAS HLDGS CORP COM STK |12.86
20151117|351858105|FNV|6163|FRANCO NEV CORP COMMON (CANADA|47.24
20151117|353469109|FC|139|FRANKLIN COVEY CO.|14.28
20151117|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.30
20151117|353525108|FRAF|9|FRANKLIN FINL SERVICE CORP|23.20
20151117|354613101|BEN|180|FRANKLIN RESOURCES|40.50
20151117|35471R106|FSP|1|FRANKLIN STREET PROPERTIES COR|10.12
20151117|35472T101|FTF|2|FRANKLIN LIMITED DURATION INCO|10.93
20151117|355145103|FT|187|FRANKLIN UNIVERSAL TRUST SH BE|6.04
20151117|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |15.16
20151117|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|28.00
20151117|356108100|FRED|5099|FREDS INC CL-A|13.70
20151117|35671D857|FCX|18818|FREEPORT-MCMORAN INC COM STK C|8.86
20151117|357023100|RAIL|25404|FREIGHTCAR AMERICA, INC|22.99
20151117|358029106|FMS|146|FRESENIUS MED CARE AG & CO. KG|42.51
20151117|358039105|FRPT|789330|FRESHPET, INC COMMON STOCK|6.22
20151117|35804R104|VEND|3812|FRESH HEALTHY VENDING INTERNAT|0.29
20151117|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|8.00
20151117|35906A108|FTR|182105|FRONTIER COMMUNICATIONS CORPOR|4.76
20151117|35952H106|FCEL|16156|FUELCELL ENERGY INC|0.80
20151117|35952Q106|FUPBY|388|FUCHS PETROLUB AG UNSPONSORED |11.45
20151117|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|2.32
20151117|359556206|FUJHY|79|FUJI HEAVY INDS LTD ADR|81.21
20151117|35958N107|FUJIY|419|FUJI FILM HOLDINGS ADR 2 ORD|39.98
20151117|35958W107|FJTCY|100|FUJITEC CO LTD UNSPONSORED ADR|10.85
20151117|359671104|FULL|1|FULL CIRCLE CAPITAL CORP COM S|3.06
20151117|359694106|FUL|35|FULLER H B CO|38.58
20151117|360271100|FULT|856|FULTON FINL CORP|14.06
20151117|36076N201|FUAIY|42|FUNAI ELECTRIC CO LTD UNSPON A|1.64
20151117|361118102|FUWAY|920|FURUKAWA ELECTRIC CO LTD ADR|19.82
20151117|36113B400|FSNN|219|FUSION TELECOMMUNICATIONS INTL|2.32
20151117|36113J304|DROP|65069|FUSE SCIENCE, INC. COMMON STOC|.
20151117|36117L107|FUTL|36|FUTURELAND CORP|0.21
20151117|36117M105|FWDG|73131|FUTUREWORLD CORP. COMMON STOCK|.
20151117|361268105|GK|13|G&K SERVICES INC CL-A|65.36
20151117|361448103|GMT|601|GATX CORP|45.14
20151117|361860208|ALLYPRA|1234|GMAC CAP TR I GTD TR PFD SECS |25.29
20151117|36191C205|GSIG|200|GSI GROUP INC COM STK (CDA)|13.51
20151117|36191G107|GNC|779|GNC HLDGS INC|31.05
20151117|36197T103|GWPH|248|GW PHARMACEUTICALS PLC (UK)|82.66
20151117|36225V104|GPX|20|GP STRATEGIES CORP|25.79
20151117|362273104|GCE|21|GS FIN CORP MTN CLAYMORE CEF I|14.95
20151117|36237H101|GIII|390|G-III APPAREL GROUP LTD|43.11
20151117|362393100|GTT|276|GTT COMMUNICATIONS INC COM STK|19.81
20151117|362397101|GAB|17|GABELLI EQUITY TRUST INC|5.51
20151117|36240A101|GUT|745|GABELLI UTILITY TRUST|5.83
20151117|36240B109|GCV|10|GABELLI CONV AND INCOME SECS F|4.91
20151117|36242H104|GDV|341|GABELLI DIVIDEND & INCOME TRUS|18.53
20151117|36242H500|GDVPRD|952|GABELLI DIVIDEND & INCOME TR (|26.26
20151117|36246K103|GRX|1855|THE GABELLI HEALTHCARE & WELLN|10.00
20151117|36246K301|GRXPRB|3628|GABELLI HEALTHCARE PREFERRED S|26.96
20151117|362607301|GFA|241|GAFISA S.A. SPONSORED ADR REPS|1.35
20151117|36268Q103|GAIA|185|GAIAM INC CL-A|6.86
20151117|36268W100|GCAP|43|GAIN CAP HLDGS INC|7.84
20151117|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151117|363225111|GALTW|1921|GALECTIN THERAPEUTICS INC WARR|0.81
20151117|363225202|GALT|3|GALECTIN THERAPEUTICS INC. COM|2.51
20151117|363576109|AJG|224|GALLAGHER ARTHUR J.& CO|43.54
20151117|364097105|GLPEY|616|Galp Energia, SA, Lisboa Unspo|5.00
20151117|36465A109|GGN|29195|GAMCO GLOBAL GOLD NAT RES & IN|5.15
20151117|36467W109|GME|43674|GAMESTOP CORP (HLDG CO) CL A|38.09
20151117|36473H104|GCI|544|GANNETT SPINCO INC COM STK (DE|16.69
20151117|364760108|GPS|2439|GAP INC (THE)|25.38
20151117|367205200|GASNY|12724|Gas Natural Sdg Sa Unsponsored|4.12
20151117|36729W202|GST|3335|GASTAR EXPLORATION INC COM SHS|1.45
20151117|36829G107|GZPFY|2493|GAZPROM NEFT;LEVEL 1 ADR REPR |10.87
20151117|36847Q103|GELYY|79|GEELY AUTOMOBILE HOLDING LTD U|9.93
20151117|368537106|GLTC|87|GELTECH SOLUTIONS, INC. COMMON|0.51
20151117|36863N208|GTOMY|334200|GEMALTO NV SPONSORED ADR (NETH|30.93
20151117|36869X101|GNCNF|1222|GENCAN CAP INC COM (CDA)|0.11
20151117|368705109|GEGYY|73|GENEL ENERGY PLC UNSPONSORED A|3.78
20151117|368802104|GAM|85|GENERAL AMERICAN INVS INC|31.50
20151117|36930V100|CANN|3460|GENERAL CANNABIS CORP COM|0.75
20151117|369385109|GNCMA|1766|GENERAL COMMUNICATION INC CL-A|20.68
20151117|369622410|GEH|195|GENERAL ELEC CAP CORP 4.875% N|25.68
20151117|369730304|JOB|863|GENERAL EMPLOYMENT ENTERPRISES|7.29
20151117|369822101|GFN|800|GENERAL FINANCE CORP|4.01
20151117|369822705|GFNSL|20322|GENERAL FIN CORP DEL SR NTS DU|21.00
20151117|370023103|GGP|1435|GENERAL GROWTH PROPERTIES INC |25.42
20151117|370334104|GIS|611|GENERAL MILLS INC|57.11
20151117|37045V100|GM|267578|GENERAL MOTORS COMPANY COM STK|35.17
20151117|370853202|GSI|175|GENERAL STL HLDGS INC COM NEW |1.08
20151117|371485103|GNBT|94397|GENEREX BIOTECHNOLOGY CORP|.
20151117|371532102|GCO|156|GENESCO INC|53.73
20151117|371559105|GWR|46|GENESEE & WYOMING INC CL-A|68.96
20151117|371901109|GNTX|1124|GENTEX CORP|16.16
20151117|371927104|GEL|22|GENESIS ENERGY L.P.|41.61
20151117|372284208|GNE|10|GENIE ENERGY LTD CL B|11.73
20151117|37229T202|GNUS|8546|GENIUS BRANDS INTERNATIONAL, I|1.42
20151117|37244C101|GHDX|768|GENOMIC HEALTH INC|26.89
20151117|37246C307|GNVC|20|GENVEC INC COM STK (DE)|1.92
20151117|372460105|GPC|1|GENUINE PARTS CO|87.80
20151117|37249T109|GGLR|634|GEOGLOBAL RESOURCES INC|0.01
20151117|373334473|GPEPRA|4299|GEORGIA POWER CO 6 1/8% SER CL|28.10
20151117|37364X109|GEOS|58|GEOSPACE TECHNOLOGIES CORP COM|15.43
20151117|373737105|GGB|8709|GERDAU S.A. ADS (REPTG 1 PREF |1.36
20151117|373865104|GABC|14|GERMAN AMERICAN BANCORP INC|32.73
20151117|374163103|GERN|8526|GERON CORP|3.92
20151117|37427X104|GNGBY|587|GETINGE AB UNSPONSORED ADR (SW|24.24
20151117|374396208|GEVO|27694|GEVO INC COM NEW|1.52
20151117|37444Q108|GHST|9025|GHOST TECHNOLOGY, INC COM|0.01
20151117|374689107|ROCK|30|GIBRALTAR INDUSTRIES INC|25.19
20151117|37518A104|GIGL|75805|GIGGLES N' HUGS INC. COMMON ST|0.15
20151117|37518B102|GIMO|8|GIGAMON INC COM|27.43
20151117|375250107|GLLA|4900|GILLA INC. COMMON STOCK (NV)|0.11
20151117|375558103|GILD|1088|GILEAD SCIENCES INC|103.81
20151117|375916103|GIL|3940|GILDAN ACTIVEWEAR COM SHS|29.48
20151117|37636P108|GVDNY|108|Givaudan SA Unsponsored ADR (S|35.26
20151117|37637Q105|GBCI|304|GLACIER BANCORP INC|28.46
20151117|376535100|GLAD|9485|GLADSTONE CAPITAL CORPORATION |8.66
20151117|376536108|GOOD|135|GLADSTONE COMMERCIAL CORP|14.77
20151117|376536207|GOODP|648|GLADSTONE COMMERCIAL CORPORATI|25.25
20151117|376546107|GAIN|4304|GLADSTONE INVESTMENT CORP|7.51
20151117|376546305|GAINO|5794|GLADSTONE INVESTMENT CORP CUMU|25.64
20151117|376546404|GAINN|585|GLADSTONE INVT CORP TERM PFD S|25.17
20151117|376549101|LAND|800|GLADSTONE LD CORP COM|9.07
20151117|376788105|GLAPY|23|GLANBIA PLC SPONS ADR|92.81
20151117|377215207|GLSO|1111|GLASSESOFF INC COM NEW (DE)|2.49
20151117|377316104|GLT|11|GLATFELTER|16.88
20151117|377322102|GKOS|101|GLAUKOS CORP COM STK (DE)|24.27
20151117|37827X100|GLNCY|100|GLENCORE PLC UNSPONSORED ADR (|2.74
20151117|37890U108|GBT|476|GLOBAL BLOOD THERAPEUTICS INC |43.55
20151117|378973408|GSAT|15240|GLOBALSTAR, INC COM STK|1.89
20151117|379378102|GNL|1962|GLOBAL NET LEASE INC COM (MD) |8.90
20151117|37940G109|GSB|146|GLOBALSCAPE INC|3.74
20151117|37946R109|GLP|1535|GLOBAL PARTNERS LP COM UTS REP|25.95
20151117|37950E127|SRET|1677|GLOBAL X FDS SUPERDIVIDEND REI|12.68
20151117|37950E200|GXG|3799|GLOBAL X MSCI COLOMBIA|7.82
20151117|37950E259|ARGT|1233|GLOBAL X MSCI ARGENTINA ETF|19.45
20151117|37950E283|GLDX|244|GLOBAL X GOLD EXPLORERS ETF|9.23
20151117|37950E291|DIV|22888|GLOBAL X SUPERDIVIDEND US ETF |24.37
20151117|37950E408|CHIQ|1012|GLOBAL X CHINA CONSUMER ETF|13.13
20151117|37950E424|NGE|3182|GLOBAL X MSCI NIGERIA ETF|7.70
20151117|37950E473|MLPA|108826|GLOBAL X MLP ETF|11.04
20151117|37950E606|CHIX|249|GLOBAL X CHINA FINANCIALS ETF |14.71
20151117|37950E705|CHII|800|GLOBAL X CHINA INDUSTRIALS ETF|13.88
20151117|37950E853|SIL|496|GLOBAL X SILVER MINERS ETF|6.42
20151117|37950E861|COPX|1739|GLOBAL X COPPER MINERS ETF|4.30
20151117|37951D102|ENT|541|GLOBAL EAGLE ACQUISITION CORP |10.91
20151117|37953G103|BRSS|62|GLOBAL BRASS & COPPER HLDGS,IN|22.36
20151117|37953N108|GDEF|21|GLOBAL DEFENSE & NATIONAL SECU|10.63
20151117|37954L101|FTCY|7783|GLOBAL FUTURE CITY HOLDING INC|1.02
20151117|37954N206|GSM|45|GLOBE SPECIALTY METALS INC COM|9.90
20151117|37954Y707|YLCO|17721|GLOBAL X FDS YIELDCO INDEX ETF|10.50
20151117|37954Y806|ALTY|29|GLOBAL X FDS SUPERDIVIDEND ALT|14.15
20151117|37957B100|GBIM|106|GLOBEIMMUNE INC COM STK (DE)|2.39
20151117|379577208|GMED|2161|GLOBUS MED INC CL A NEW|25.84
20151117|379606106|GLRI|10318|GLORI ENERGY INC COMMON STOCK |0.87
20151117|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.75
20151117|379887201|GLOW|12|GLOWPOINT, INC.|0.59
20151117|379890106|GLUU|9438|GLU MOBILE INC COM STK (DE)|3.19
20151117|379900509|GLBXF|500|GLOBEX MINING ENTERPRISES INC.|0.18
20151117|380237107|GDDY|62|GODADDY INC CL A|31.82
20151117|38045R107|GOL|62696|GOL LINHAS AEREAS INTELIGENTES|0.85
20151117|38046C109|GOGO|48561|GOGO INC COM STK (DE)|16.25
20151117|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|0.25
20151117|38059T106|GFI|13255|GOLD FIELDS LTD SPONS ADR|2.25
20151117|380624106|GLLK|4104|GOLD LAKES CORP COM|0.57
20151117|380654202|GMUI|960|GOLD MINING USA INC.|0.05
20151117|380738104|GSV|10696|GOLD STD VENTURES CORP COM STK|0.56
20151117|380956409|GG|28773|GOLDCORP INC.|12.05
20151117|381013101|GDEN|141|GOLDEN ENTMT INC COM STK (MN) |9.91
20151117|381119106|AUMN|1967|Golden Minerals Co. Common Sto|0.21
20151117|38115J100|GQMNF|1551|GOLDEN QUEEN MINING LTD|0.56
20151117|38119T104|GSS|510|GOLDEN STAR RESOURCES LTD|0.22
20151117|38141G104|GS|294|GOLDMAN SACHS GROUP INC|192.16
20151117|38143Y665|GSPRA|1075|GOLDMAN SACHS GROUP INC DEP SH|19.87
20151117|381430107|GSIE|8231|GOLDMAN SACHS ETF TR ACTIVEBET|24.64
20151117|381430206|GEM|45949|GOLDMAN SACHS ETF TR ACTVEBETA|26.03
20151117|381430503|GSLC|200|GOLDMAN SACHS ETF TR ACTIVEBET|41.27
20151117|38144G184|GSJ|217|GOLDMAN SACHS GROUP INC 6.5% N|26.23
20151117|38144G804|GSPRD|645|GOLDMAN SACHS GROUP, INC (THE)|20.41
20151117|38144X500|GSPRB|1489|GOLMAN SACHS GP INC (THE) DEP |25.55
20151117|38144X609|GSPRC|6001|GOLDMAN SACHS GRP INC (THE) DE|21.47
20151117|38145G308|GSPRJ|2|GOLDMAN SACHS GROUP INC DEP SH|24.87
20151117|381453109|GDRRF|1000|GOLDRUSH RESOURCES LTD|.
20151117|38147W103|GMZ|8412|GOLDMAN SACHS MLP INCOME|10.08
20151117|38148B108|GSPRK|7718|GOLDMAN SACHS GROUP, INC. (THE|26.67
20151117|38148G107|GER|1726|GOLDMAN SACHS MLP ENG RENAISSA|8.12
20151117|382410405|GDP|148758|GOODRICH PETROLEUM CORP(NEW)|0.55
20151117|382410884|GDPPRD|310|GOODRICH PET CORP DEPO SHARES |1.45
20151117|382550101|GT|380|GOODYEAR TIRE&RUBR;COM NPV|32.31
20151117|38268T103|GPRO|3000|GOPRO INC CL A COM STK (DE)|21.62
20151117|382866200|GRSHU|200|GORES HLDGS INC UNIT 1 COM & 1|10.00
20151117|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|12.75
20151117|38376A103|GOV|1745|GOVERNMENT PPTYS INCOME TR COM|15.68
20151117|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|96.45
20151117|384556106|GHM|544|GRAHAM CORP|17.41
20151117|384802104|GWW|1672|GRAINGER W.W.INC|198.28
20151117|38500T101|GTE|304|GRAN TIERRA ENERGY INC|2.37
20151117|38528G107|SGBH|312|GRAND CHINA ENERGY GROUP LIMIT|0.55
20151117|387328107|GVA|800|GRANITE CONSTRUCTION INC|38.23
20151117|388689101|GPK|6195|GRAPHIC PACKING HOLDING COMPAN|13.21
20151117|38870V108|GRPH|19125|GRAPHITE CORP. COMMON STOCK (N|0.01
20151117|38911N206|GRVY|169|GRAVITY CO, LTD SPONSORED ADR |3.51
20151117|389375106|GTN|30|GRAY TELEVISION, INC.|16.68
20151117|38983D300|AJX|12|GREAT AJAX CORP|12.44
20151117|39013L106|GBSN|181|GREAT BASIN SCIENTIFIC INC COM|0.07
20151117|390607109|GLDD|980|GREAT LAKES DREDGE & DOCK CORP|4.02
20151117|39115V101|GPL|2682|GREAT PANTHER SILVER LIMITED O|0.47
20151117|391164100|GXP|3198|GREAT PLAINS ENERGY INC.|27.09
20151117|39121K107|GROC|16150|GREAT ROCK DEVELOPMENT CORPORA|.
20151117|391416104|GWB|9|GREAT WESTN BANCORP INC COM ST|29.64
20151117|39303M301|GRNE|100000|GREEN ENDEAVORS INC COM STK NE|.
20151117|39303R102|GETG|155833|GREEN EARTH TECHNOLOGIES INC C|.
20151117|39304D102|GDOT|163|GREEN DOT CORPORATION CL A COM|16.39
20151117|39304T107|QASPD|26473|GREEN ENERGY ENTERPRISES INC C|.
20151117|393057203|GRYN|2754|GREEN HYGIENICS HLDGS INC COM |0.91
20151117|393221106|GPP|100|GREEN PLAINS PARTNERS LP COM U|13.16
20151117|393422308|GTSO|3108|GREEN TECHNOLOGY SOLUTIONS, IN|0.09
20151117|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |23.79
20151117|395258106|GCC|4392|GREENHAVEN CONTINUOUS COMMODIT|18.78
20151117|395259104|GHL|1233|GREENHILL & CO INC COM STK|25.49
20151117|39526G107|GRNH|15339|GREENGRO TECHNOLOGIES INC COM |0.03
20151117|39530A104|GRH|438|GREENHUNTER RESOURCES INC. COM|0.17
20151117|39530T202|GRSU|79636|GREENHOUSE SOLUTIONS INC (NEW)|0.19
20151117|39741P106|GRBS|88|GREER BANCSHARES INC(SC)|9.25
20151117|397624107|GEF|205|GREIF, INC. CL-A|31.90
20151117|397845108|GRCK|27100|GREY CLOAK TECH INC|1.02
20151117|398433102|GFF|6461|GRIFFON CORP|16.61
20151117|398438408|GRFS|2808|GRIFOLS S A SPON ADR REPSTG 1/|35.06
20151117|39850T105|GRLD|26905|GRILLED CHEESE TRUCK, INC. COM|0.97
20151117|398905109|GPI|346|GROUP 1 AUTOMOTIVE,INC|78.93
20151117|39945C109|GIB|47534|CGI GROUP INC CL A SUB SHS|42.38
20151117|399473107|GRPN|6988|GROUPON INC COM STK CL A (DE) |2.64
20151117|399847102|GBLX|192576|GROWBLOX SCIENCES, INC. COMMON|0.26
20151117|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|26.89
20151117|400110102|GRUB|150|GRUBHUB INC COM STK (DE)|24.57
20151117|40049J206|TV|197|GRUPO TELEVISA SA GDS (REPTG 5|28.35
20151117|400501102|OMAB|150|GRUPO AEROPORTUARIO DEL CENTRO|40.63
20151117|400506101|PAC|53|GRUPO AEROPORTUARIO DEL PACIFI|92.05
20151117|40051E202|ASR|64|GRUPO AEROPORT ADS (10 SR B)|155.61
20151117|40052P107|GBOOY|4996|Grupo Financiero Banorte, S.A.|26.76
20151117|40053C105|BSMX|67|GRUPO FINANCIERO SANTANDER MEX|9.30
20151117|40075T607|GBNK|203|GUARANTY BANCORP DEL COM NEW (|17.46
20151117|401617105|GES|18619|GUESS ?,INC.|19.38
20151117|401664107|GBAB|134|GUGGENHEIM BUILD AMER BDS MANA|21.30
20151117|40167K100|GGE|331|GUGGENHEIM ENHANCED EQUITY STR|15.40
20151117|401692108|GUID|300|GUIDANCE SOFTWARE, INC. COM|5.46
20151117|40171V100|GWRE|287|GUIDEWIRE SOFTWARE INC COM STK|57.47
20151117|40222T104|GULTU|7172|GULF COAST ULTRA DEEP ROYALTY |0.21
20151117|402307102|GIFI|449|GULF ISLAND FABRICATION INC|10.11
20151117|402479745|GUA|2378|GULF PWR CO|25.70
20151117|402629208|GLF|36970|GULFMARK OFFSHORE INC|5.22
20151117|402635304|GPOR|965|GULFPORT ENERGY CORP|30.86
20151117|40273W105|GSPE|49733|GULFSLOPE ENERGY, INC. COMMON |0.05
20151117|404030108|HEES|269|H & E EQUIPMENT SERVICES INC|18.38
20151117|40412C101|HCA|227|HCA HLDGS INC COM|67.20
20151117|404139107|HCHC|5548|HC2 HOLDINGS, INC. COMMON STOC|6.54
20151117|40414L109|HCP|887|HCP INC COM STK (MD)|33.47
20151117|40415F101|HDB|37|HDFC BK LTD ADS (3 EQTY)|58.08
20151117|40416E103|HCI|92|HCI GROUP, INC COM|41.18
20151117|40416E301|HCJ|800|HCI GROUP INC, 8% SENIOR NOTES|25.46
20151117|40416M105|HDS|1000|HD SUPPLY HLDGS INC COM STK (D|28.96
20151117|40425J101|HMSY|118|HMS HOLDINGS CORP|11.76
20151117|404273104|WARM|17989|HPEV INC COMMON STOCK (NV)|0.25
20151117|40428H862|HUSIPRH|81|HSBC USA, INC. DEP SH REP 1/40|25.97
20151117|404280406|HSBC|1180|HSBC HOLD PLC ADS (REP 5 ORD) |39.22
20151117|404280604|HSBCPRA|459|HSBC HOLDINGS, PLC ADR SER A R|25.68
20151117|404280703|HSEA|3471|HSBC HOLDINGS, PLC, PERPETUAL |26.50
20151117|404280802|HSEB|287|HSBC HLDGS PLC PERP SUB CAP SE|26.09
20151117|40429C607|HSFCPRB|1232|HSBC FINANCE CORP DEP SHS RPTN|25.48
20151117|404303109|HSNI|1476|HSN INC COM STK (DE)|51.27
20151117|40434L105|HPQ|457369|HP INC COM STK (DE)|13.35
20151117|40449J103|HABT|435|HABIT RESTAURANTS INC CLASS A |23.54
20151117|405024100|HAE|2302|HAEMONETICS CORP|32.42
20151117|40522E104|HRELY|2|Haier Electronics Group Co Ltd|91.47
20151117|40522L108|HLG|260|HAILIANG ED GROUP INC SPONSORE|9.50
20151117|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.33
20151117|40537Q209|HK|833|HALCON RESOURCES CORP COM STK |0.65
20151117|40609P105|HNRG|23455|HALLADOR ENERGY COMP COM STK (|6.48
20151117|406216101|HAL|7894|HALLIBURTON CO COM|38.49
20151117|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|34.47
20151117|40637H109|HALO|1895|HALOZYME THERAPEUTICS INC|15.58
20151117|40650V100|HYH|2703|HALYARD HEALTH INC COM STK (DE|30.56
20151117|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|7.01
20151117|409735206|BTO|6723|JOHN HANCOCK FINANCIAL OPPORTU|27.80
20151117|410120109|HBHC|15387|HANCOCK HOLDING CO|28.76
20151117|410120307|HBHCL|6575|HANCOCK HLDG CO 5.95% SUB NTS |24.89
20151117|41013V100|HTD|832|JOHN HANCOCK TAX-ADVG DIV INCM|20.51
20151117|41013W108|HPI|158|JOHN HANCOCK PFD INCOME FD|19.64
20151117|410315105|HNH|20|HANDY & HARMAN LTD|22.05
20151117|410345102|HBI|25776|HANESBRANDS INC COM STK|30.69
20151117|41043F208|HGR|91|HANGER, INC.|14.34
20151117|410495204|HAFC|198|HANMI FINANCIAL CORP COM|26.56
20151117|41068X100|HASI|193|HANNON ARMSTRONG SUSTAINABLE|16.74
20151117|410685101|HHSE|50249|HANNOVER HSE INC COM STK (WY) |.
20151117|410867105|THG|179|HANOVER INSURANCE GROUP INC (T|84.36
20151117|410867204|THGA|354|HANOVER INS GROUP INC, THE|25.15
20151117|411307200|HNSN|4|HANSEN MEDICAL, INC. COM NEW|2.92
20151117|41135V301|HQCL|205|HANWHA Q CELLS CO LTD SPONSORE|17.80
20151117|412544108|HRGLY|51|HARGREAVES LANSDOWN PLC, BRIST|43.87
20151117|412822108|HOG|191|HARLEY DAVIDSON INC|48.13
20151117|413086109|HAR|195|HARMAN INT'L IND INC|101.12
20151117|413216300|HMY|4141|HARMONY GOLD MNG SP ADR-NEW|0.61
20151117|413875105|HRS|239|HARRIS CORP|80.61
20151117|415569102|HVCW|5608|HARRISON VICKERS & WATERMAN IN|.
20151117|416515104|HIG|933|HARTFORD FIN SER GP INC|45.88
20151117|416518504|HGH|763|HARTFORD FINL SVCS GRP INC 7.8|30.95
20151117|41690A106|HART|134700|HARVARD APPARATUS REGENERATIVE|1.33
20151117|41753F109|HCAP|963|HARVEST CAP CR CORP COM STK (D|12.19
20151117|417772100|HNORY|1106|Harvey Norman Holdings Ltd Uns|13.21
20151117|418056107|HAS|223|HASBRO INC|75.77
20151117|41902R103|HTS|1737|HATTERAS FINANCIAL CORP|14.23
20151117|41902R400|HTSPRA|847|HATTERAS FINANCIAL CORP CUM RE|24.10
20151117|419596101|HVT|5|HAVERTY FURNITURE CO INC|23.34
20151117|419866868|HAWLL|400|HAWAIIAN ELEC CO INC CMT-PFD S|18.00
20151117|419870100|HE|715|HAWAIIAN ELECTRIC INDUSTRIES|29.12
20151117|419879101|HA|571|HAWAIIAN HOLDINGS, INC.|35.13
20151117|420877201|HAYN|1000|HAYNES INT'L INC (NEW)|40.93
20151117|421906108|HCSG|177|HEALTH CARE SVCS GROUP INC|37.64
20151117|421924309|HLS|792|HEALTHSOUTH CORPORATION COM|33.82
20151117|421946104|HR|4334|HEALTHCARE REALTY TRUST INC|25.80
20151117|42210P102|HW|273|HEADWATERS INCORPORATED|18.24
20151117|42222G108|HNT|201|HEALTH NET INC|63.70
20151117|42222N103|HSTM|39|HEALTHSTREAM INC|23.54
20151117|422245100|HWAY|501|HEALTHWAYS INC|12.59
20151117|42225K106|HIIQ|5202|HEALTH INS INNOVATIONS INC|4.62
20151117|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |24.45
20151117|42226A107|HQY|443|HEALTHEQUITY INC COM STK|32.86
20151117|42234Q102|HTLF|3|HEARTLAND FINANCIAL USA INC|37.34
20151117|422347104|HTLD|320|HEARTLAND EXPRESS INC|18.84
20151117|42235N108|HPY|350|HEARTLAND PAYMENT SYSTEMS, INC|77.00
20151117|422368100|HTWR|31|HEARTWARE INTERNATIONAL INC CO|45.75
20151117|42237K102|HTBX|11|HEAT BIOLOGICS INC COM STK (DE|3.15
20151117|422704106|HL|6558|HECLA MINING CO|1.97
20151117|422806109|HEI|2|HEICO CORP|50.52
20151117|422806208|HEIA|106|HEICO CRP CL-A|44.07
20151117|422819102|HSII|152|HEIDRICK & STRUGGLES INT'L INC|28.02
20151117|423008101|HKHHY|1409|HEINEKEN HOLDING NV SPONSORED |38.74
20151117|423012301|HEINY|4464|HEINEKEN NV SPONSORED ADR (NET|44.34
20151117|42330P107|HLX|3351|HELIX ENERGY SOLUTIONS GROUP I|6.30
20151117|423452101|HP|46536|HELMERICH & PAYNE INC|55.12
20151117|42365Q103|HMTV|92|HEMISPHERE MEDIA GROUP, INC. C|14.34
20151117|42366C103|HEB|157898|HEMISPHERX BIOPHARMA INC|0.15
20151117|425166303|HLDCY|145|HENDERSON LAND DEV LTD SP ADR |6.08
20151117|42550U109|HENKY|618|HENKEL AG AND CO KGAA SPONSORE|94.51
20151117|42550U208|HENOY|29|HENKEL AG AND CO KGAA SPONSORE|109.21
20151117|42588J118|HCACW|700|HENNESSY CAP ACQUISITION CORP |0.20
20151117|425883105|HNNMY|16944|Hennes & Mauritz AB Unsponsore|7.32
20151117|425885100|HNNA|1|HENNESSY ADVISORS INC|28.24
20151117|427093117|3117DVIPAY|31624|HERCULES OFFSHORE INC HEOR WT |0.06
20151117|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |4.90
20151117|427096870|HTGY|1550|HERCULES TECHNOLOGY GROWTH CAP|25.40
20151117|427096888|HTGZ|65|HERCULES TECHNOLOGY GROWTH CAP|25.25
20151117|42721M101|HBKS|150|HERITAGE BANKSHARES INC|20.44
20151117|42722X106|HFWA|39|HERITAGE FINL CORP|18.83
20151117|42724R107|HEOP|95|HERITAGE OAKS BANCORP|8.32
20151117|42751Q105|HESAY|6|HERMES INTL S A UNSPONSORED AD|35.16
20151117|427746102|HRTX|715|HERON THERAPEUTICS INC NEW COM|25.61
20151117|427825500|HT|497|HERSHA HOSPITALITY TR PRIORITY|23.69
20151117|427866108|HSY|619|THE HERSHEY COMPANY|84.76
20151117|42805E306|HSKA|47|HESKA CORPORATION COM|34.99
20151117|42805T105|HTZ|3862|HERTZ GLOBAL HOLDINGS INC COM |15.37
20151117|42809H107|HES|559|HESS CORPORATION|61.84
20151117|428567101|HIBB|923|HIBBETT SPORTS INC COM|30.33
20151117|430101774|SNLN|11355|HIGHLAND FDS I HIGHLAND/IBOXX |18.27
20151117|430893107|HBKA|107|HIGHLANDS BANKSHARES INC VA|4.50
20151117|431284108|HIW|1088|HIGHWOOD PROPERTIES INC|41.94
20151117|431466101|HIL|31|HILL INTERNATIONAL, INC|3.21
20151117|431475102|HRC|127|HILL-ROM HOLDINGS, INC.|51.71
20151117|43162L206|HLMPR|2673|HILLMAN GROUP CAPITAL TR|30.35
20151117|432748101|HTH|354|HILLTOP HOLDINGS, INC|21.28
20151117|43289P106|HIMX|6320|HIMAX TECHNOLOGIES INC ADR|6.74
20151117|43300A104|HLT|210|HILTON WORLDWIDE HLDGS INC COM|23.84
20151117|433323102|HIFS|7|HINGHAM INSTN FOR SVGS (MASS) |131.84
20151117|433406204|HINOY|35|HINO MOTORS LTD-ADR|118.78
20151117|433578507|HTHIY|667|HITACHI LTD ADR (10COM)NEW|57.83
20151117|43358L101|HTCMY|1081|Hitachi Construction Machinery|30.04
20151117|435694104|HENC|1972|Holloman Energy Corporation Co|0.23
20151117|435763107|HEP|966|HOLLY ENERGY PARTNERS, L.P. CO|33.35
20151117|436106108|HFC|356|HOLLYFRONTIER CORP COM (DE)|48.59
20151117|436122204|HWAL|17235|HOLLYWALL ENTMT INC|3.50
20151117|436440101|HOLX|538|HOLOGIC INC|39.73
20151117|436893200|HOMB|31|HOME BANCSHARES INC COM STK|44.28
20151117|437076102|HD|59474|HOME DEPOT INC|120.84
20151117|43739Q100|AWAY|45|HOMEAWAY INC COM|35.18
20151117|437872104|HTBI|43|HOMETRUST BANCSHARES INC COM S|19.32
20151117|438516106|HON|2045|HONEYWELL INTERNATIONAL INC|102.96
20151117|438550303|HOKCY|14989|HONG KONG&CHINA GAS LTD ADRNEW|2.00
20151117|43858G107|HKTV|289|HONG KONG TELEVISION NETWORK L|4.03
20151117|439038100|HOFT|5|HOOKER FURNITURE CORP|24.78
20151117|439104100|HH|103|HOOPER HOLMES INC|0.14
20151117|440327104|HMN|56|HORACE MANN EDUCATORS CORP|33.34
20151117|440407104|HBNC|112|HORIZON BANCORP (IND)|27.10
20151117|44045A102|HRZN|703|HORIZON TECHNOLOGY FINANCE COR|12.04
20151117|440452100|HRL|242|HORMEL FOODS CORPORATION|67.81
20151117|440543106|HOS|2270|HORNBECK OFFSHORE SERVICES INC|12.99
20151117|440694305|ZINC|440631|HORSEHEAD HLDG CORP COM STK (D|2.27
20151117|440894103|HDP|6095|HORTONWORKS INC COMMON STOCK|16.18
20151117|44106M102|HPT|2019|HOSPITALITY PROPERTIES TST SBI|26.63
20151117|44106M607|HPTPRD|599|HOSPITALITY PROPERTIES TRUST P|26.61
20151117|44107P104|HST|6660|HOST HOTELS & RESORTS, INC|16.70
20151117|44157R109|HMHC|1100|HOUGHTON MIFFLIN HARCOURT CO C|19.12
20151117|441593100|HLI|610|HOULIHAN LOKEY INC CL A|22.20
20151117|44244K109|HWCC|27|HOUSTON WIRE & CABLE COMPANY C|5.87
20151117|442487203|HOV|5140|HOVNANIAN ENTERPRISES INC|1.65
20151117|443304100|HNP|45|HUANENG PWR INTL ADR(40 ORD-N)|38.81
20151117|443320106|HUBG|301|HUB GROUP INC CL-A|37.78
20151117|443510201|HUBB|209|HUBBELL INC CL-B|97.30
20151117|443573100|HUBS|322|HUBSPOT INC COM STK (DE)|52.15
20151117|443628102|HBM|15851|HUDBAY MINERALS INC|3.91
20151117|444097109|HPP|966|HUDSON PAC PROPERTIES, INC COM|27.73
20151117|444144109|HDSN|12250|HUDSON TECHNOLOGIES INC|2.99
20151117|444560106|BOSSY|168|HUGO BOSS AG SPONSORED ADR (GE|18.32
20151117|444859102|HUM|555|HUMANA INC|169.04
20151117|445658107|JBHT|184|HUNT J B TRANSPORT SVCS INC|75.09
20151117|446150104|HBAN|8946|HUNTINGTON BANCSHARES INC|11.42
20151117|446413106|HII|50|HUNTINGTON INGALLS INDS INC|131.45
20151117|446698201|HECO|18|HUNTINGTON ECOLOGICAL STRATEGY|36.75
20151117|447011107|HUN|2456|HUNTSMAN CORPORATION|12.78
20151117|447462102|HURN|18|HURON CONSULTING GROUP INC.|54.25
20151117|448055103|HUSKF|1039|HUSKY ENERGY INC|13.94
20151117|448407106|HTCH|423|HUTCHINSON TECHNOLOGY INC|3.67
20151117|44841V102|HTHKY|300|HUTCHISON TELECOMMUNICATIONS H|5.38
20151117|448451104|HBP|7|HUTTIG BUILDING PRODS INC|3.60
20151117|448579102|H|4555|HYATT HOTELS CORPORATION COM S|51.22
20151117|448876102|HYEG|300|HYDROGEN ENGINE CENTER, INC.|0.23
20151117|448883207|HYGS|3652|HYDROGENICS CORP NEW COM SHS (|11.29
20151117|448947507|IDT|400|IDT CORP COM STK CLASS B NEW|13.07
20151117|448954206|HDYN|1062|HYPERDYNAMICS CORP (NEW)|1.22
20151117|44902P101|HPTG|164700|HYDROPHI TECHNOLOGIES GROUP, I|.
20151117|44915H104|HYSR|50|HYPERSOLAR INC COM STK (NV)|0.02
20151117|44915J100|HYPMY|9559|HYPERMARCAS SA SPONSORED ADR (|5.49
20151117|449172105|HY|98|HYSTER-YALE MATLS HANDLINGS IN|54.32
20151117|44919P508|IACI|5355|IAC / INTERACTIVECORP (DE) COM|64.74
20151117|44930G107|ICUI|21|I C U MEDICAL INC|111.48
20151117|44934S206|ICAD|121131|ICAD INC COM STK (DE)|3.76
20151117|44938L108|IDI|139933|IDI INC COM STK (DE)|10.22
20151117|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.89
20151117|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.75
20151117|449586106|IGIFF|114|IGM FINANCIAL INC|28.09
20151117|44969G101|ICBU|4000|IMD COMPANIES INC COM STK|.
20151117|44980X109|IPGP|1236|IPG PHOTONICS CORPORATION COM |85.92
20151117|44984F104|IVOB|71773|INVO BIOSCIENCE INC COM STK (N|0.92
20151117|45031U101|STAR|1050|ISTAR INC|12.60
20151117|45031U804|STARPRI|499|ISTAR INC PFD SER I|22.83
20151117|45032K102|CMDT|445|ISHARES COMMODITY OPTIMIZED TR|33.63
20151117|45068B109|ESI|8358|ITT EDUCATIONAL SERVICES INC|3.03
20151117|45069P107|ITVPY|14|ITV plc Unsponsored ADR (UK)|40.26
20151117|450737101|IBDRY|257|IBERDROLA SA DPON ADR (SPAIN) |27.64
20151117|450828108|IBKC|208|IBERIABANK CORPORATION|62.24
20151117|45083B100|SLDRF|32912|IBERIAN MINERALS LTD ORD SHS (|0.04
20151117|450911201|ITT|16|ITT CORP COM NEW|38.35
20151117|450913108|IAG|44901|IAMGOLD CORP|1.49
20151117|451055107|ICON|2550|ICONIX BRAND GROUP, INC.|7.00
20151117|45107D108|ICNV|743|ICON VAPOR, INC. COMMON STOCK |0.10
20151117|451100101|IEP|298|ICAHN ENTERPRISES L.P|71.09
20151117|451107106|IDA|327|IDACORP INC (HOLDING CO)|66.28
20151117|45129P105|IIBK|104|IDAHO INDEPENDENT BK COEUR DAL|8.43
20151117|451622104|IPWR|28|IDEAL POWER INC COM|7.63
20151117|45167R104|IEX|313|IDEX CORPORATION|76.06
20151117|45168D104|IDXX|961|IDEXX LABORATORIES CORP|67.92
20151117|45170X205|INVE|2404|IDENTIVE INC COM STK NEW (DE) |2.93
20151117|45172B102|IGEN|10513|IGEN NETWORKS CORP. COMMON STO|0.22
20151117|45173K101|DSKY|900|IDREAMSKY TECHNOLOGY LTD ADS R|12.18
20151117|45173Y101|ILIAY|8|ILIAD S A UNSPONSORED ADR (FRA|10.81
20151117|451730105|IRG|161|IGNITE RESTAURANT GROUP INC CO|3.41
20151117|452308109|ITW|95|ILLINOIS TOOL WORKS|91.08
20151117|452327109|ILMN|460|ILLUMINA INC.|170.11
20151117|45245E109|IMAX|1858|IMAX CORPORATION|38.07
20151117|45245S108|IWSY|500|IMAGEWARE SYSTEMS,INC|1.49
20151117|45248T103|IINHY|283|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151117|45250A109|ADTFD|1|IMETAL RES INC COM (CANADA)|0.01
20151117|452525306|ICCC|296|IMMUCELL CORP|7.48
20151117|45253H101|IMGN|34647|IMMUNOGEN INC|11.70
20151117|45254P508|IMH|249|IMPAC MTG HLDGS INC COM STK NE|17.05
20151117|45256B101|IPXL|5603|IMPAX LABORATORIES INC COM (DE|40.61
20151117|452907108|IMMU|477|IMMUNOMEDICS INC|3.08
20151117|453038408|IMO|261|IMPERIAL OIL LTD|31.99
20151117|45320R108|IMSC|2320|IMPLANT SCIENCES CORP|0.62
20151117|45321L100|IMPV|28227|IMPERVA, INC COM|69.87
20151117|453228108|IMDC|10247|IN MEDIA CORPORATION COM STK|0.02
20151117|45323J103|IMPR|1871|IMPRIVATA, INC COM|9.92
20151117|45326Y206|INCZY|7724|INCITEC PIVOT LTD SPONSORED AD|2.62
20151117|45329R109|INCR|60|INC RESH HLDGS INC,CLASS A COM|45.37
20151117|45336E109|SAAS|3507|INCONTACT INC COM STK (DE)|9.24
20151117|453440307|IHC|43|INDEPENDENCE HLDGS CO|14.50
20151117|45378A106|IRT|132|INDEPENDENCE RLTY TR INC COM S|7.31
20151117|453836108|INDB|527|INDEPENDENT BANK CORP (MASS)|49.65
20151117|453838609|IBCP|75|INDEPENDENT BANK CORP NEW COM |15.18
20151117|45408X308|IGC|4586|INDIA GLOBALIZATON CAPITAL, IN|0.18
20151117|454089103|IFN|235|INDIA FUND INC (THE)|23.27
20151117|45409B206|MCRO|607|IQ HEDGE GLOBAL MACRO ETF|24.86
20151117|45409B511|QGTA|100|INDEXIQ ETF TR IQ LEADERS GTAA|20.96
20151117|45409B537|HFXJ|625|INDEXIQ IQ 50 PERCENT HEDGED F|19.31
20151117|45409B552|HFXE|489|INDEXIQ IQ 50 PERCENT HEDGED F|18.40
20151117|45409B560|HFXI|21|INDEXIQ IQ 50 PERCENT HEDGED F|18.60
20151117|45409B628|ROOF|785|IQ U.S. REAL ESTATE SMALL CAP |24.29
20151117|45409B800|MNA|401|IQ MERGER ARBITRAGE ETF|27.76
20151117|45409B867|CNDA|2527|INDEXIQ ETF TR IQ CANADA SMALL|13.31
20151117|45409B883|GRES|200|INDEXIQ ETF TR IQ GLOBAL RESOU|21.56
20151117|45569J106|UPOT|9821|INDIE GROWERS ASSOCIATION COMM|0.12
20151117|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.80
20151117|45577X105|PIFMY|70|PT Indofood Sukses Makmur TBK |18.49
20151117|455793109|IDEXY|273|INDUSTRIA DE DISENO TEXTIL IND|17.53
20151117|456463108|IBA|2285|INDUSTRIAS BACHOCO S.A.B DE C.|51.88
20151117|45662N103|IFNNY|11977|INFINEON TECH AG ADS(REP1 ORD)|12.03
20151117|45663L403|IFNY|11194|INFINITY ENERGY RESOURCES, INC|0.07
20151117|45665G303|INFI|1417|INFINITY PHARMACEUTICALS INC C|7.68
20151117|45665Q103|IPCC|66|INFINITY PROPERTY & CASUALTY C|82.01
20151117|45667G103|INFN|459|INFINERA CORPORATION COMMON ST|20.93
20151117|45671Q204|NRTI|972557|INERGETICS INC COM STK|.
20151117|45672B305|IFJPY|433|INFORMA PLC SPONSORED ADR (JEY|17.95
20151117|45672H104|BLOX|569|INFOBLOX INC COM|15.80
20151117|45675Y104|III|202|INFORMATION SERVICES GROUP INC|3.71
20151117|456784107|IFON|1912|INFOSONICS CORPORATION|1.67
20151117|456788108|INFY|505|INFOSYS LTD ADS|16.91
20151117|456837103|ING|3597|ING GROEP NV ADS (BEAR DEP RCT|14.22
20151117|456837509|ISG|111|ING GROEP, N.V. PERPETUAL DENT|25.61
20151117|456837608|ISF|144|ING Group, N.V. Perp Hybrid Ca|25.80
20151117|45684W107|INGIY|2196|INGENICO GROUP AMERICAN DEPOSI|23.06
20151117|457030104|IMKTA|664|INGLES MARKETS INC CL-A|53.04
20151117|457153104|IM|79|INGRAM MICRO INC.CL-A|30.26
20151117|457187102|INGR|3|INGREDION INC COM|95.06
20151117|457461200|IRC|2822|INLAND REAL ESTATE CORP|8.69
20151117|457461408|IRCPRA|117|INLAND REAL ESTATE CORP PFD SE|25.93
20151117|45765U103|NSIT|152|INSIGHT ENTERPRISES INC|26.08
20151117|45765Y105|ISIG|232|INSIGNIA SYSTEMS INC|2.96
20151117|45768S105|IOSP|33|INNOSPEC, INC.|56.89
20151117|45769N105|ISSC|51|INNOVATIVE SLTS & SUPPORT INC |2.45
20151117|45772B106|IVDN|2193|INNOVATIVE DESIGNS INC|0.95
20151117|45772F107|IPHI|1521|INPHI CORPORATION COM STK (DE)|29.19
20151117|45772S109|IMASY|400|INMARSAT PLC LONDON UNSPONSORE|15.81
20151117|45773H201|INO|3736|INOVIO PHARMACEUTICALS, INC. N|6.94
20151117|45773Y105|INWK|38|INNERWORKINGS INC COM STK|7.80
20151117|45774N108|IPHS|779|INNOPHOS HOLDINGS, INC COM STK|31.58
20151117|45778Q107|NSP|226|INSPERITY INC|43.25
20151117|45778U108|IOGA|2850|INSCOR INC CORP COM STK (NV)|.
20151117|45778V106|INNV|1144|INNOVUS PHARMACEUTICALS, INC. |0.09
20151117|45779A507|NSPR|663|INSPIREMD INC COM STK NEW (DE)|0.74
20151117|45780L104|INGN|1750|INOGEN INC COM STK (DE)|44.42
20151117|45780R101|IBP|90|INSTALLED BUILDING PRODUCTS IN|23.33
20151117|45780V102|ITEK|114|INOTEK PHARMACEUTICALS CORP CO|11.20
20151117|45781D101|INOV|9|INOVALON HLDGS INC COM CL A (D|16.82
20151117|45781H102|INMG|334975|INNOVATIV MEDIA GROUP INC|.
20151117|45811E301|IESC|286|INTEGRATED ELECTRICAL SERVICES|7.45
20151117|458118106|IDTI|9|INTEGRATED DEVICE TECH INC|25.94
20151117|45812P107|ISSI|61|INTEGRATED SILICON SOLUTN INC |22.59
20151117|458140100|INTC|1614|INTEL CORP;COM USD0.001|32.10
20151117|45817G201|IDN|34|INTELLICHECK MOBILISA INC COM |0.98
20151117|458173101|IPCI|20418|INTELLIPHARMACEUTICS INTL INC |1.86
20151117|45821F108|IEVM|131898|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151117|45822P204|IEH|400|INTEGRYS ENERGY GROUP INC 6% J|25.34
20151117|45822R101|IGXT|8|INTELGENX TECHNOLOGIES CORP CO|0.57
20151117|45824V209|INSY|652999|INSYS THERAPEUTICS INC COM STK|28.64
20151117|458334109|IPAR|52|INTER PARFUMS INC|27.40
20151117|45841N107|IBKR|16|INTERACTIVE BROKERS GROUP, IN |41.58
20151117|45841V109|ININ|182|INTERACTIVE INTELLIGENCE GRP I|32.10
20151117|45845P108|ICPT|3490|INTERCEPT PHARMACEUTICALS INC |174.33
20151117|458488202|ICLD|934|INTERCLOUD SYSTEMS, INC. COMMO|1.42
20151117|45866F104|ICE|3|INTERCONTINENTAL EXCHANGE INC |262.10
20151117|458665304|TILE|200|INTERFACE INC COM STK|19.32
20151117|45867G101|IDCC|69|INTERDIGITAL|52.72
20151117|458977204|ITMSF|59669|INTERMAP TECH CORP CL-A|0.32
20151117|459039103|IAUS|382|INTL AUTOMATED SYS|0.31
20151117|459044103|IBOC|87|INTL BANCSHARES CORP (TX)|29.05
20151117|459200101|IBM|100|INTL BUSINESS MACHINES CORP|133.71
20151117|459348108|ICAGY|80|INTERNATIONAL CONS AIRLS GRP|43.77
20151117|459407102|IDND|8550|INTL DISPN CORP|0.38
20151117|45972C102|INIS|44793|INTERNATIONAL ISOTOPES INC|0.10
20151117|460146103|IP|472|INTERNATIONAL PAPER CO|39.99
20151117|460321201|ISH|4785|INTL SHIPHOLDING CORP|2.09
20151117|460321508|ISHPRB|126|INTERNATIONAL SHIPHOLDING CORP|35.00
20151117|46034L106|ISBG|420|INTERNATIONAL SPIRIT|.
20151117|460378201|ISCO|170|INTERNATIONAL STEM C|3.20
20151117|46050R102|THM|767|INTERNATIONAL TOWER HILL MINES|0.24
20151117|46069S109|ISIL|1250|INTERSIL CORP CL-A|13.54
20151117|460690100|IPG|119|INTERPUBLIC GROUP COS INC|22.81
20151117|460951106|IOC|46|INTEROIL CORP (F)|36.93
20151117|461130106|IKTSY|317|Intertek Group Plc Unsponsored|38.96
20151117|46115H107|ISNPY|7323|INTESA SANPAOLO SPA SPONS ADR |20.13
20151117|46116V105|INTL|135|INTL FCSTONE INC COM|34.18
20151117|46116X101|ITCI|19008|INTRA-CELLULAR THERAPIES INC. |49.12
20151117|46118H104|IL|590|INTRALINKS HOLDINGS INC COM ST|9.67
20151117|46120E602|ISRG|72|INTUITIVE SURGICAL INC|500.91
20151117|461202103|INTU|8116|INTUIT INC|96.90
20151117|461203101|IVC|3|INVACARE CORP|18.35
20151117|461212102|SNAK|6101|INVENTURE FOODS INC COM STK (D|6.81
20151117|46122T102|XON|201|INTREXON CORP COM STK (VA)|34.94
20151117|46123D205|INVN|3037|INVENSENSE INC COM|11.82
20151117|46131B100|IVR|18361|INVESCO MORTGAGE CAPITAL INC C|12.97
20151117|46131B209|IVRPRA|338|INVESCO MORTGAGE CAPITAL INC P|23.16
20151117|46131B407|IVRPRB|275|INVESCO MORTGAGE CAPITAL INC. |23.32
20151117|46131H107|VVR|1800|INVESCO SR INCOME TR COM BEN I|4.10
20151117|46131J103|VKQ|19|INVESCO MUNICIPAL TRUST COM SH|12.50
20151117|46131M106|VGM|1960|INVESCO TR INVT GRADE MUNS COM|13.04
20151117|46131T101|VTN|48|INVESCO TR INVT GRADE NEW YORK|14.08
20151117|46132C107|VMO|855|INVESCO MUNI OPP TR COM SHS BE|12.69
20151117|46132L107|VBF|1142|INVESCO BD FD|18.08
20151117|46132P108|IIM|399|INVESCO VALUE MUNI INCM TR COM|15.67
20151117|46133G107|IQI|232|INVESCO QUALITY MUNI INCM TR C|12.14
20151117|46134L105|ISTR|15|INVESTAR HLDG CORP COM STK (LA|16.52
20151117|46145F105|ITG|35|INVESTMENT TECH GROUP INC(NEW)|19.58
20151117|46146L101|ISBC|48847|INVESTORS BANCORP INC NEW COM |12.40
20151117|461730103|IRET|5567|INVESTORS REAL ESTATE TR SBI|7.86
20151117|461804106|ITIC|601|INVESTORS TITLE CO|82.25
20151117|46185L103|NVTA|9414|INVITAE CORP COM|6.73
20151117|46187J205|IVTY|200|INVUITY INC COM NEW|13.00
20151117|462044108|IO|92677|ION GEOPHYSICAL CORPORATION|0.30
20151117|46267T206|IRLD|825|Ireland Inc. New Common Stock |0.34
20151117|46269C102|IRDM|790|IRIDIUM COMM INC COM STK (NY) |7.58
20151117|46269V100|IRSB|850|Iris Biotechnologies, Inc. Com|0.05
20151117|462726100|IRBT|93|IROBOT CORPORATION|31.01
20151117|46284V101|IRM|81785|IRON MOUNTAIN INC COM STK NEW |28.80
20151117|463013102|ICPW|58400|Ironclad Performance Wear Corp|0.24
20151117|46333X108|IRWD|2877|IRONWOOD PHARMACEUTICALS INC C|12.01
20151117|463588103|IRCP|354|IRSA PROPIEDADES COMERCIALES S|37.50
20151117|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |26.40
20151117|464285105|IAU|154566|ISHARES GOLD TRUST|10.46
20151117|464286103|EWA|1311|ISHARES MSCI AUSTRALIA ETF|18.28
20151117|464286285|EMHY|79373|ISHARES EMERGING MARKETS HIGH |46.45
20151117|464286301|EWK|158444|ISHARES MSCI BELGIUM CAPPED ET|17.60
20151117|464286343|FILL|12300|ISHARES INC MSCI GLOBAL ENERGY|18.28
20151117|464286400|EWZ|46495|ISHARES MSCI BRAZIL CAPPED ETF|23.96
20151117|464286475|EEMS|555|ISHARES MSCI EMERGING MKTS SMA|41.61
20151117|464286509|EWC|76167|ISHARES MSCI CANADA ETF|23.03
20151117|464286525|ACWV|68408|ISHARES MSCI ALL COUNTRY WORLD|69.47
20151117|464286533|EEMV|3135|ISHARES MSCI EMERGING MKTS MIN|50.72
20151117|464286608|EZU|1837|ISHARES INC MSCI EUROZONE ETF |35.85
20151117|464286624|THD|19883|ISHARES MSCI THAILAND CAPPED E|65.64
20151117|464286632|EIS|592|ISHARES INC MCSI ISRAEL CAPPED|50.08
20151117|464286640|ECH|18202|ISHARES INC MCSI CHILE CAPPED |33.40
20151117|464286665|EPP|91204|ISHARES INC|38.10
20151117|464286681|EUSA|790|ISHARES MSCI USA EQUAL WEIGHTE|42.66
20151117|464286715|TUR|21|ISHARES MSCI TURKEY ETF|42.17
20151117|464286731|EWT|13599|ISHARES INC MSCI TAIWAN ETF|13.59
20151117|464286749|EWL|2343|ISHARES MSCI SWITZERLND CAPPED|30.94
20151117|464286756|EWD|86|ISHARES MSCI SWEDEN ETF|29.51
20151117|464286772|EWY|72538|ISHARES INC MSCI SOUTH KOREA C|51.75
20151117|464286780|EZA|125|ISHARES MSCI SOUTH AFRICA ETF |53.99
20151117|464286806|EWG|8045|ISHARES MSCI GERMANY ETF|26.26
20151117|464286814|EWN|2666|ISHARES MSCI NETHERLNDS ETF|24.48
20151117|464286830|EWM|34993|ISHS MSCI MALAYSIA ETF|10.29
20151117|464286848|EWJ|15186|ISHARES MSCI JAPAN ETF|12.47
20151117|464286855|EWI|2552|ISHARES MSCI ITALY CAPPED ETF |14.15
20151117|464286871|EWH|5203|ISHARES MSCI HONG KONG ETF|20.28
20151117|464287101|OEF|446|ISHARES S&P 100 ETF|91.97
20151117|464287119|JKE|3581|ISHARE MORNINGSTAR LARGE GROWT|121.30
20151117|464287150|ITOT|113313|ISHARES CORE S&P TOTAL U.S. ST|93.75
20151117|464287184|FXI|3060|ISHARES TR|37.69
20151117|464287192|IYT|10173|ISHARES TR TRANSN AVERAGE ETF |144.92
20151117|464287200|IVV|490135|ISHARES CORE S&P 500 ETF|206.77
20151117|464287226|AGG|3785|ISHARES CORE U.S. AGGREGATE BO|108.64
20151117|464287234|EEM|400527|ISHARES MSCI EMERGING MARKETS |34.19
20151117|464287291|IXN|27476|ISHARES GLOBAL INFORMATION TEC|98.52
20151117|464287309|IVW|32904|ISHARES S&P 500 GROWTH ETF|116.07
20151117|464287325|IXJ|48102|ISHARES GLOBAL HEALTHCARE ETF |102.30
20151117|464287333|IXG|14402|ISHARES GLOBAL FIN'L ETF|54.24
20151117|464287341|IXC|2959|ISHARES TR GLOBAL ENERGY ETF|31.38
20151117|464287374|IGE|16187|ISHARES TR NORTH AMERN NAT RES|31.97
20151117|464287382|JPXN|4289|ISHARES JPX-NIKKEI 400 ETF|54.51
20151117|464287408|IVE|563|ISHARES S&P 500 VALUE ETF|89.74
20151117|464287432|TLT|2484|ISHARES BARCLAYS 20+ YEAR TREA|119.57
20151117|464287440|IEF|12565|ISHARES BARCLAYS|105.94
20151117|464287457|SHY|1270277|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20151117|464287465|EFA|1626935|ISHARES TR MSCI EAFE ETF|60.01
20151117|464287481|IWP|212488|ISHARES RUSSELL MID-CAP GROWTH|92.16
20151117|464287499|IWR|57233|ISHARES RUSSELL MID-CAP ETF|162.23
20151117|464287507|IJH|2327|ISHARES CORE S&P MID-CAP ETF|142.25
20151117|464287515|IGV|31508|ISHARES NORTH AMERICAN TECHNOL|102.89
20151117|464287523|SOXX|428469|ISHARES PHLX SEMICONDUCTOR ETF|88.17
20151117|464287531|IGN|4894|ISHARES TR NORTH AMERN TECH-MU|37.09
20151117|464287549|IGM|12320|ISHARES NORTH AMERICAN TECHNOL|110.39
20151117|464287556|IBB|12866|ISHARES NASDAQ BIOTECHNOLOGY E|324.89
20151117|464287580|IYC|6802|ISHARES TR|143.74
20151117|464287598|IWD|27882|ISHARES RUSSELL 1000 VAL ETF|99.64
20151117|464287606|IJK|4790|ISHARES S&P MIDCAP 400 GROWTH |162.56
20151117|464287622|IWB|1532|ISHARES RUSSELL 1000 INDEX ETF|114.41
20151117|464287648|IWO|25819|ISHARES RUSSELL 2000 GWT ETF|141.03
20151117|464287655|IWM|204627|ISHARES RUSSELL 2000 ETF|115.03
20151117|464287663|IUSV|65777|ISHARES CORE U.S. VALUE ETF|129.88
20151117|464287671|IUSG|68475|ISHARES CORE U.S|81.09
20151117|464287705|IJJ|2252|ISHARES S&P MIDCAP 400 VALUE E|121.05
20151117|464287754|IYJ|848|ISHARES TR|105.04
20151117|464287762|IYH|115|ISHARES TR|148.40
20151117|464287770|IYG|15251|ISHARES TR|92.58
20151117|464287788|IYF|90309|ISHARES TR|89.67
20151117|464287804|IJR|1027|ISHARES CORE S&P SM CAP ETF|112.35
20151117|464287838|IYM|106813|ISHARES TR|72.96
20151117|464287861|IEV|922|ISHARES TR EUROPE ETF|41.08
20151117|464287887|IJT|12444|ISHARES S&P SMALL CAP 600 GROW|126.09
20151117|464288109|JKF|26|ISHARES MORNINGSTAR LARGE VALU|82.60
20151117|464288166|AGZ|777|ISHARES AGENCY BOND ETF|113.48
20151117|464288208|JKG|4776|ISHARES MORNINGSTAR MID CAP ET|144.48
20151117|464288224|ICLN|6382|ISHARES|9.47
20151117|464288240|ACWX|19562|ISHARES MSCI ACWI EX US ETF|40.78
20151117|464288257|ACWI|3615|ISHARES MSCI ACWI ETF|57.17
20151117|464288281|EMB|272132|ISHARES TR|107.94
20151117|464288307|JKH|567|ISHARE MORNINGSTAR MID CAP GRO|155.02
20151117|464288323|NYF|8628|ISHARES AMT-FREE MUNI BOND ETF|110.56
20151117|464288356|CMF|21018|ISHARES TR CA AMT FREE MUNI BD|116.77
20151117|464288406|JKI|3|ISHARES MORNINGSTAR MID CAP VA|119.83
20151117|464288414|MUB|285|ISHARES NATL AMT-FREE MUNI BON|109.09
20151117|464288448|IDV|436|ISHARES TR|29.19
20151117|464288471|IFEU|9322|ISHARES EUROPE DEVELOPED REAL |37.81
20151117|464288489|IFGL|362|ISHARES INTERNATIONAL DEVELOPE|28.04
20151117|464288497|IEUS|620|ISHARES MSCI EUROPE SMALL-CAP |45.27
20151117|464288513|HYG|9337|ISHARES TR|83.38
20151117|464288521|FTY|25|ISHARES TR|45.40
20151117|464288539|REM|2700|ISHARES TR|9.85
20151117|464288562|REZ|378|ISHARES TR|58.85
20151117|464288570|DSI|3653|ISHARES MSCI KLD 400 SOCIAL ET|76.09
20151117|464288604|JKK|109|ISHARES MORNINGSTAR SMALL CAP |135.28
20151117|464288638|CIU|609|ISHARES TR|108.18
20151117|464288646|CSJ|855|ISHARES BARCLAYS 1-3 YR CD BD |104.99
20151117|464288653|TLH|1683|ISHARES BARCLAYS 10-20 YR TREA|134.20
20151117|464288661|IEI|66039|ISHARES BARCLAYS 3-7 YR TREAS |123.14
20151117|464288679|SHV|25786|ISHARES TR|110.24
20151117|464288687|PFF|7064|ISHARES S&P U.S. PREFERRED STK|39.04
20151117|464288711|JXI|12157|ISHARES TR GLOBAL UTILS ETF|44.76
20151117|464288737|KXI|935|ISHARES TR GLOBAL CONSUMER STA|92.52
20151117|464288745|RXI|16720|ISHARES TR|90.07
20151117|464288752|ITB|2150975|ISHARES TR|27.44
20151117|464288760|ITA|10724|ISHARES TR|117.40
20151117|464288778|IAT|136866|ISHARES TR|35.70
20151117|464288794|IAI|12633|ISHARES TR|42.13
20151117|464288802|KLD|28019|ISHARES MSCI USA ESG SELECT SO|84.20
20151117|464288828|IHF|109142|ISHARES TR|122.44
20151117|464288836|IHE|1388|ISHARES TR|156.60
20151117|464288844|IEZ|200|ISHARES TR|40.76
20151117|464288877|EFV|2681|MSCI EAFE VALUE ETF|48.02
20151117|464288885|EFG|16650|MSCI EAFE GROWTH ETF|67.63
20151117|464289115|HACV|1325|ISHARES TR CURRENCY HEDGED MSC|24.69
20151117|464289131|EWZS|2748|ISHARES MSCI BRAZIL SMALL CAP |8.05
20151117|464289271|IBMF|1266|ISHARES IBONDS SEP 2017 AMT-FR|27.39
20151117|464289313|IBME|512|ISHARES IBONDS SEP 2016 AMT-FR|26.53
20151117|464289420|IWX|138|ISHARES TR RUSSELL 200 VALUE E|42.31
20151117|464289438|IWY|13526|ISHARES TR RUSSELL 200 GROWTH |53.46
20151117|464289446|IWL|13|ISHARES TR RUSSELL 200 ETF|47.10
20151117|464289479|ILTB|5514|ISHARES CORE 10+ YEAR USD BOND|59.05
20151117|464289511|CLY|217|ISHARES TR 10+ YR CR BD ETF|56.41
20151117|464289842|EPU|2962|ISHARES MSCI ALL PERU CAPPED E|22.13
20151117|464289867|AOR|229169|ISHARES TR CORE GROWTH ALLOCAT|39.28
20151117|464289875|AOM|5275|ISHARES TR CORE MODERATE ALLOC|34.41
20151117|464289883|AOK|45829|ISHARES TR CORE CONSERVATIVE A|31.87
20151117|46429B267|GOVT|43924|ISHARES CORE U.S. TREASURY BON|25.10
20151117|46429B309|EIDO|174449|ISHARES TR MSCI INDONESIA ETF |20.54
20151117|46429B333|GNMA|2938|ISHARES GNMA BOND ETF|50.24
20151117|46429B408|EPHE|17|ISHARES MSCI PHILIPPINES ETF|34.13
20151117|46429B499|ENOR|17944|ISHARES MSCI NORWAY CAPPED INV|20.09
20151117|46429B523|EDEN|122475|ISHARES MSCI DENMARK CAPPED IN|53.73
20151117|46429B564|IBMH|1331|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20151117|46429B598|INDA|7323|ISHARES MSCI INDIA INDEX FUND |27.48
20151117|46429B655|FLOT|303|ISHARES TR FLTG RATE NT ETF|50.41
20151117|46429B663|HDV|5417|ISHARES CORE HIGH DIVIDEND ETF|73.59
20151117|46429B689|EFAV|83932|ISHARES TR MSCI EAFE MINIMUM V|65.01
20151117|46429B697|USMV|905|ISHARES TR MSCI USA MINIMUM VO|41.42
20151117|46431W101|IELG|135|ISHARES ENHANCED U.S. LARGE CA|31.78
20151117|46431W200|IESM|4512|ISHARES ENHANCED U.S. SMALL CA|30.48
20151117|46431W309|IEIS|3625|ISHARES ENHANCED INTERNATIONAL|22.98
20151117|46431W408|IEIL|6608|ISHARES ENHANCED INTERNATIONAL|23.17
20151117|46431W507|NEAR|20482|ISHARES SHORT MATURITY BOND ET|50.03
20151117|46431W606|HYGH|465|ISHARES U S ETF TR INT RATE HE|85.38
20151117|46431W705|LQDH|7560|ISHARES U S ETF TR INT RATE HE|92.30
20151117|46431W820|EMBH|34|ISHARES U S TR INT RATE HEDGED|24.21
20151117|46432FAG2|IBCC|135|ISHARES IBONDS MAR 2018 CORP E|99.31
20151117|46432FAK3|IBCD|189|ISHAERS IBONDS MAR 2020 CORP E|98.11
20151117|46432FAN7|IBCE|15|ISHARES IBONDS MAR 2023 CORP E|95.69
20151117|46432FAZ0|IBDD|223|ISHAERS IBONDS MAR 2023 CORPOR|103.61
20151117|46432FBC0|IBDC|123|ISHARES IBONDS MAR 2020 CORPOR|104.20
20151117|46432F107|QLTB|10600|ISHARES BAA|49.92
20151117|46432F339|QUAL|52068|ISHARES TR MSCI USA QUALITY FA|64.73
20151117|46432F388|VLUE|910|ISHARES MSCI USA VALUE FACTOR |62.96
20151117|46432F396|MTUM|1310|ISHARES MSCI USA MOMENTUM FACT|71.98
20151117|46432F404|QLTC|107|ISHARES B|44.33
20151117|46432F834|IXUS|111455|ISHARES TR|50.84
20151117|46432F859|ISTB|32|IHARES CORE 1-5 YEARS USD BOND|99.95
20151117|464330109|ISIS|8681|ISIS PHARMACEUTICALS|60.27
20151117|46434G202|ICOL|1994|ISHARES INC MSCI COLOMBIA CAPP|10.96
20151117|46434G509|HEEM|875|ISHARES CURRENCY HEDGED MSCI E|21.81
20151117|46434G871|HEMV|700|ISHARES INCCURRENCY HEDGED MSC|24.18
20151117|46434VAA8|IBDH|4094|ISHARES IBONDS DEC 2018 CORPOR|25.14
20151117|46434VAJ9|IBDF|2383|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151117|46434VAQ3|IBDL|20003|ISHARES TR IBONDS DEC 2020 COR|25.16
20151117|46434VAR1|IBDJ|1699|ISHARES TR IBONDS DECEMBER 201|24.86
20151117|46434VAU4|IBDK|11259|ISHARES TR IBONDS DEC 2019 COR|24.82
20151117|46434VAX8|IBDO|3327|ISHARES TR IBONDS DEC 2023 COR|24.42
20151117|46434VBA7|IBDN|9153|ISHARES TR IBONDS DECEMBER 202|24.56
20151117|46434VBD1|IBDQ|10135|ISHARES TR IBONDS DECEMBER 202|24.09
20151117|46434VBG4|IBDP|783|ISHARES TR IBONDS DECEMBER 202|24.12
20151117|46434VBK5|IBDM|15286|ISHARES TR IBONDS DECEMBER 202|24.57
20151117|46434V100|SLQD|4603|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20151117|46434V266|ISCF|954|ISHARES TR FACTORSELECT MSCI I|24.43
20151117|46434V274|INTF|690|ISHARES TR FACTORSELECT MSCI I|23.40
20151117|46434V316|ACWF|197|ISHRES TR FACTORSELECT MSCI GL|23.24
20151117|46434V381|XT|26527|ISHARES TR EXPONENTIAL TECHNOL|24.75
20151117|46434V423|KSA|102|ISHARES TR MSCI SAUDI ARABIA C|24.34
20151117|46434V449|IMTM|198|ISHARES TRMSCI INTL DEVELOPED |25.41
20151117|46434V456|IQLT|1292|ISHARES TRMSCI INTL DEVELOPED |25.40
20151117|46434V464|CRBN|3991|ISHARES TR MSCI ACWI LOW CARBO|93.60
20151117|46434V548|EWU|34883|ISHS MSCI UTD KINGDOM ETF|16.95
20151117|46434V571|IBMI|16159|ISHARES TR IBONDS SEP 2020 AMT|25.63
20151117|46434V613|IUSB|43997|ISHARES CORE TOTAL USD BOND MA|100.10
20151117|46434V621|DGRO|11025|ISHARES CORE DIVIDEND GROWTH E|25.88
20151117|46434V647|REET|6984|ISHARES GLOBAL REIT ETF|24.56
20151117|46434V696|IPAC|387|ISHARES TR ISHARES CORE MSCI P|48.26
20151117|46434V738|IEUR|4144|ISHARES TR ISHARES CORE MSCI E|43.02
20151117|46434V746|AXJV|76|ISHARES TR ISHARES MSCI ASIA E|47.13
20151117|46434V787|BYLD|5579|ISHARES TR YIELD OPTIMIZED BD |24.40
20151117|46435G409|IVLU|800|ISHARES TR MSCI INTL DEVELOPED|22.57
20151117|46435G607|HAUD|4202|ISHARES TR CURRENCY HEDGED MSC|23.05
20151117|46435G672|IAGG|180|ISHARES TR CORE INTL AGGREGATE|50.10
20151117|46435G680|HEUS|585|ISHARES TR CURRENCY HEDGED MSC|24.96
20151117|46435G698|HEUV|200|ISHARES TR CURRENCY MSCI EUROP|25.18
20151117|46435G714|HEFV|675|ISHARES TR CURRENCY HEDGED MSC|24.90
20151117|46435G722|HJPX|375|ISHARES TR CURRENCY HEDGED JPX|27.70
20151117|46435G755|IBMK|2300|ISHARES TR IBONDS DEC 2022 AMT|25.35
20151117|46435G789|IBMJ|7293|ISHARES IBONDS DEC 2021 AMT FR|25.38
20151117|46435G797|HHYX|2900|ISHARES TR CURRENCY HEDGED INT|25.05
20151117|46435G805|HEWW|1925|ISHARES TR CURRENCY HEDGED MSC|24.08
20151117|46435G821|HEWI|1732|ISHARES TR CURRENCY HEDGED MSC|23.64
20151117|46435G839|HSCZ|792|ISHARES TR CURRENCY HEDGED MSC|24.55
20151117|46435G854|HACW|98|ISHARES CURRENCY HEDGED MSCI A|23.78
20151117|46435G870|HEWL|9141|ISHARES TR CURRENCY HEDGED MSC|24.90
20151117|46467R109|ISLT|8000|ISLET SCIENCES, INC. NEW COMMO|0.05
20151117|46489V104|ISR|18610|ISORAY INC|1.25
20151117|46520M204|ISDR|5|ISSUER DIRECT CORPORATION COMM|6.89
20151117|465562106|ITUB|81157|ITAU UNIBANCO BANCO HLDGS S.A.|7.43
20151117|46564T107|ITI|175|ITERIS, INC.|2.30
20151117|465685105|ITC|595|ITC HOLDINGS CORP|31.64
20151117|465717106|ITOCY|5825|ITOCHU CORP-ADR-|25.06
20151117|46583A105|IVDA|1774|IVEDA SOLUTIONS INC COM (NV)|0.50
20151117|466032109|JJSF|251|J & J SNACK FOODS CORP|114.71
20151117|46609J106|JAX|71|J ALEXANDERS HLDGS INC COM STK|10.34
20151117|466140100|JGCCY|2720|J G C Corp (F) Unsponsored ADR|32.84
20151117|46618D108|JGW|15|J G WENTWORTH CO CL A COM STK |2.12
20151117|466249208|JSAIY|9109|J SAINSBURY PLC SPNS ADR NEW (|14.79
20151117|46625H100|JPM|212057|JPMORGAN CHASE & CO COM STK|66.51
20151117|46625H365|AMJ|939|JPMORGAN CHASE & CO ALERIAN ML|32.11
20151117|46629U107|JMP|327|JMP GROUP LLC|6.27
20151117|466313103|JBL|744|JABIL CIRCUIT INC|23.91
20151117|46632X106|JSCPY|46|JSR CORPORATION UNSPONSORED AD|15.24
20151117|466367109|JACK|682|JACK IN THE BOX INC.|70.50
20151117|46637G124|JPMPRA|261|J P MORGAN CHASE & CO DEPOSITA|24.81
20151117|46641Q100|JPGE|2838|JPMXF DIVERSIFIED RETURN GLOBA|50.05
20151117|46641Q209|JPIN|10693|JP MORGAN DIVERSIFIED RETURN I|50.42
20151117|46641Q308|JPEM|730|JP MORGAN DIVERSIFIED RETURN|44.06
20151117|46641Q407|JPUS|420|JPMORGAN DIVERSIFIED RETURN US|53.31
20151117|46643C109|JPEP|14|JP ENG PARTNERS LP UIT REPSTG |6.60
20151117|469814107|JEC|165|JACOBS ENGINEERING GROUP INC|41.46
20151117|47012E106|JAKK|610|JAKKS PACIFIC INC|7.75
20151117|47023A309|JMBA|8551|JAMBA INC COM STK NEW(DE)|13.39
20151117|47030M106|JHX|145|JAMES HARDIE INDS PLC ADS (REP|12.41
20151117|47102X105|JNS|434|JANUS CAPITAL GROUP INC.|15.39
20151117|471038109|JAPSY|5019|JAPAN AIRLINES LTD UNSPONSORED|18.52
20151117|471059105|JPXGY|929|JAPAN EXCHANGE GROUP INC UNSPO|7.78
20151117|471095208|JNRFY|339|JAPAN RETAIL FD INVT CORP SPON|18.65
20151117|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.51
20151117|471105205|JAPAY|2|JAPAN TOBACCO UNSPONSORED ADR |17.94
20151117|471109108|JAH|1506|JARDEN CORPORATION|45.95
20151117|471115402|JMHLY|16425|JARDINE MATHESON HLDGS LTD ADR|50.50
20151117|471172106|JASN|26|JASON INDS INC COM STK (DE)|3.88
20151117|47200B104|JMI|30|JAVELIN MTG INVESTMENT CORP CO|6.04
20151117|47215P106|JD|1688|JD COM INC SPON ADS REPSTG COM|28.81
20151117|477143101|JBLU|2777|JETBLUE AIRWAYS CORPORATION|25.02
20151117|477373104|JEXYY|22|JIANGSU EXPRESSWAY CO LTD SPON|26.73
20151117|47759T100|JKS|9723|JINKOSOLAR HOLDING CO., LTD AD|23.56
20151117|47804J107|JHML|4608|JOHN HANCOCK MULTIFACTOR LARGE|26.33
20151117|47804J206|JHMM|6603|JOHN HANCOCK MULTIFACTOR MID C|25.68
20151117|47804J404|JHMF|1820|JOHN HANCOCK MULTIFACTOR FINLS|26.49
20151117|47804L102|HEQ|280|JOHN HANCOCK HEDGED EQUITY &|14.97
20151117|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |32.00
20151117|479167108|JOUT|67|JOHNSON OUTDOORS INC CL-A|22.94
20151117|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|6.29
20151117|48019R108|JONE|11|JONES ENERGY, INC. CL A COM|5.21
20151117|48023P106|JSDA|10526|JONES SODA CO|0.42
20151117|481165108|JOY|156|JOY GLOBAL INC|15.60
20151117|48123V102|JCOM|166|J2 GLOBAL INC|78.67
20151117|48124H102|JTEKY|39|JTEKT Corporation Unsponsored |54.11
20151117|481246700|JPMPRE|300|JPMORGAN CHASE & CO DEP SHS RE|25.83
20151117|48126E750|JPMPRD|3391|JPMORGAN CHASE BK NA LONDON BC|24.83
20151117|48126T104|JFC|1000|JPMORGAN CHINA REGION FD INC C|16.05
20151117|48127A161|JPMPRB|96|JP MORGAN CHASE & CO DEP SHS R|26.90
20151117|48127V827|JPMPRH|4500|JPMORGAN CHASE & CO DEP SHS RE|25.28
20151117|48127X542|JPMPRG|2563|JPMORGAN CHASE & CO DEP SHS RE|25.41
20151117|48137C108|JBAXY|2193|JULIUS BAER GROUP LTD UNSPONSO|9.01
20151117|48138L107|JMEI|881|JUMEI INTL HLDG LTD SPONSORED |7.96
20151117|48203R104|JNPR|3131|JUNIPER NETWORKS INC|29.21
20151117|48205A109|JUNO|1211|JUNO THERAPEUTICS INC COMMON S|53.47
20151117|48213W101|JE|31|JUST ENERGY GROUP, INC. ORDINA|6.56
20151117|48238T109|KAR|2987|KAR AUCTION SVCS INC (DE)|36.06
20151117|48241A105|KB|170|KB FINL GROUP INC SPONSORED AD|29.72
20151117|48244B100|KCG|179|KCG HOLDINGS, INC CLASS A COM |12.64
20151117|48248A405|KFH|939|KKR FINL HLDGS LLC SR NT|26.80
20151117|48248A504|KFI|267|KKR FINL HLDGS LLC 7.500% SR N|26.94
20151117|48248A603|KFNPR|130|KKR FINANCIAL HOLDINGS LLC PFD|26.35
20151117|482480100|KLAC|3105|KLA-TENCOR CORP|66.35
20151117|482539103|KLXI|525|KLX INC COM|31.20
20151117|482564101|KMG|46|K M G CHEMICALS INC|19.68
20151117|48265W108|KPLUY|620|K PLUS S AG SPON ADR (GERMANY |12.93
20151117|48268K101|KT|20860|KT CORP ADS (EACH REP 1/2 OF A|12.42
20151117|48273J107|KTWO|44|K2M GROUP HLDGS INC COM STK|19.39
20151117|48273U102|LRN|1174|K12, INC COM STK|9.44
20151117|48274B103|KUTV|545|KU6 MEDIA CO, LTD AMERICAN DEP|0.61
20151117|48300L109|KKFC|119925|KAIBO FOODS CO LTD COM STK (NV|0.03
20151117|483007704|KALU|100|KAISER ALUMINUM CORP NEW|81.62
20151117|48344T209|KBIO|11008|KALOBIOS PHARMACEUTICALS INC C|1.72
20151117|483548103|KAMN|133|KAMAN CORP CL-A|39.14
20151117|483709101|KNDI|117059|KANDI TECHNOLGIES,GROUP COMMON|10.32
20151117|485170203|KSUPR|136|KANSAS CITY SOUTHERN PFD 4%|26.10
20151117|485170302|KSU|271|KANSAS CITY SOUTHERN|87.97
20151117|485537302|KCRPY|165|KAO CORP SPONS ADR|49.75
20151117|48562P103|KS|161|KapStone Paper and Packaging C|22.15
20151117|48576U106|KPTI|8099|KARYOPHARM THERAPEUTICS INC|16.24
20151117|485785109|KPCPY|383|KASIKORNBANK PUB CO LTD UNSPON|19.34
20151117|485865109|KATE|705|KATE SPADE & COMPANY COM|19.11
20151117|486359201|KWHIY|1647|KAWASAKI HEAVY INDS LTD ADR|15.60
20151117|48660P104|KYE|201|KAYNE ANDERSON ENERGY TOTAL RE|13.35
20151117|48660Q102|KED|68|KAYNE ANDERSON DEVELOPMENT COM|20.37
20151117|486606106|KYN|5|KAYNE ANDERSON MLP INVESTMENT |21.15
20151117|486606502|KYNPRE|1180|KAYNE ANDERSON MLP INVT CO MAN|25.58
20151117|486606601|KYNPRF|250|KAYNE ANDERSON MLP INVT CO 3.5|25.16
20151117|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.80
20151117|48661E108|KMF|445|KAYNE ANDERSON MIDSTREAM/ENERG|17.58
20151117|48667L106|KDDIY|539|KDDI Corporation Unsponsored A|12.37
20151117|48668E200|KAP|73|KCAP FINL INC 7.375% SR NT DUE|25.09
20151117|48716P108|KRNY|745|KEARNY FINANCIAL CORP MD COM|12.14
20151117|487836108|K|373|KELLOGG CO|66.93
20151117|488152208|KELYA|228|KELLY SERVICES INC CL-A|16.32
20151117|48826D201|KIQ|45608|KELSO TECHNOLOGIES INC NEW ORD|1.10
20151117|488401100|KMPR|312|KEMPER CORP DEL COM|40.30
20151117|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.32
20151117|489170100|KMT|1360|KENNAMETAL INC|26.80
20151117|489398107|KW|132|KENNEDY-WILSON HOLDINGS, INC. |24.74
20151117|492051305|KPELY|185|KEPPEL LTD SPONSORED ADR|9.56
20151117|492089107|PPRUY|6963|KERING UNSPONSORED ADR (FRA)|17.59
20151117|492405204|AISCF|202|KERR MINES INC COMMON SHARES (|0.03
20151117|492460100|KRYAY|66|KERRY GROUP PLC SPONSORED ADR |78.23
20151117|492515101|KERX|5000|KERYX BIOPHARMACEUTICALS, INC.|5.11
20151117|492914106|KEG|38109|KEY ENERGY SERVICES INC|0.52
20151117|493267108|KEY|1954|KEYCORP (NEW)|12.88
20151117|49338L103|KEYS|330|KEYSIGHT TECHNOLOGIES INC COM |30.99
20151117|493723100|KEYW|8283|THE KEYW HOLDING CORP COM STK |6.01
20151117|493732101|KFRC|352|KFORCE INC|26.86
20151117|49427F108|KRC|515|KILROY REALTY CORP|64.80
20151117|49427F702|KRCPRG|45|KILROY REALTY CORPORATION PREF|25.98
20151117|494274103|KBAL|29|KIMBALL INTL INC CL B|11.76
20151117|494368103|KMB|965|KIMBERLY CLARK CORP|119.53
20151117|494386204|KCDMY|247|KIMBERLY-CLARK DE MEXICO S A B|12.22
20151117|494414105|KPOC|22573|KIMBERLY PARRY ORGANICS, CORP.|0.78
20151117|49446R109|KIM|1525|KIMCO REALTY CORPORATION|25.79
20151117|49446R778|KIMPRJ|1110|KIMCO RLTY CORP DEPOSITARY SH |24.67
20151117|49456B101|KMI|17795|KINDER MORGAN INC (DE)|24.03
20151117|49456B200|KMIPRA|230|KINDER MORGAN INC DEL DEP SHS |44.42
20151117|494580103|KND|74|KINDRED HEALTHCARE INC|11.65
20151117|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|44.90
20151117|495724403|KGFHY|519065|KINGFISHER PLC SPON ADR(NEW)|10.29
20151117|496719105|KINS|23|KINGSTONE COMPANIES, INC COM S|9.50
20151117|496902404|KGC|21496|KINROSS GOLD CORP NEW|1.86
20151117|497266106|KEX|336|KIRBY CORPORATION|63.50
20151117|497350306|KNBWY|235|Kirin Holdings Company, Limite|13.65
20151117|497355107|KIRI|3045|KIRIN INTL HLDG INC|6.55
20151117|49803L109|KITE|551|KITE PHARMA INC COM STK (DE)|79.34
20151117|498696103|KLDX|62923|KLONDEX MINES LTD|2.20
20151117|498904200|KNL|89|KNOLL INC (NEW)|21.27
20151117|49926D109|KN|1123|KNOWLES CORP COM STK|16.02
20151117|49989A109|KHOLY|580|Koc Holdings AS Unsponsored AD|22.49
20151117|500255104|KSS|175074|KOHLS CORP|43.94
20151117|500458401|KMTUY|18657|KOMATSU LTD ADR-NEW|16.09
20151117|50048H101|KNYJY|110|Kone Oyj Unsponsored ADR repre|21.30
20151117|50048Y104|KRED|22745|KONARED CORPORATION. NEW COMMO|0.05
20151117|50060P106|KOP|1334|KOPPERS HOLDINGS, INC.|21.41
20151117|500631106|KEP|185|KOREA ELEC PWR CP ADR(RP1/2SH |21.48
20151117|500692108|KOSS|17|KOSS CORP|2.15
20151117|50075W104|KBLB|15971|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151117|500754106|KHC|1936|KRAFT HEINZ CO COM|71.66
20151117|500767405|KBA|91|BOSERA MSCI CHINA A SH ETF|47.05
20151117|50077B207|KTOS|173|KRATOS DEFENSE & SECURITY SOLU|4.73
20151117|500773106|KRSL|200|KREISLER MANUFACTURING CORP|11.00
20151117|501014104|KKD|2546|KRISPY KREME DOUGHNUTS INC|13.45
20151117|501044101|KR|774|KROGER CO|36.54
20151117|501173207|KUBTY|565|KUBOTA CORPORATION (ONE ADS RE|80.49
20151117|501187108|KHNGY|134|Kuehne & Nagel International A|27.26
20151117|501242101|KLIC|206|KULICKE & SOFA INDS INC|11.09
20151117|50125N104|KIROY|8111|Kumba Iron Ore Limited Sponsor|1.04
20151117|50126T100|KNKT|1734|Kunekt Corporation Common Stoc|.
20151117|50127T109|KURA|1714|KURA ONCOLOGY INC COM|8.16
20151117|501572200|KBPHD|1|KYTO BIOPHARMA INC COM NEW|5.75
20151117|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|23.49
20151117|50187A107|LHCG|165|LHC GROUP|45.45
20151117|50187J108|LEJU|518|LEJU HLDGS LTD SPON ADS|6.19
20151117|50187T106|LGIH|3637|LGI HOMES INC COM|30.70
20151117|501889208|LKQ|225|LKQ CORP|29.40
20151117|502079106|LMIA|72|LMI AEROSPACE INC|10.10
20151117|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|12.51
20151117|502117203|LRLCY|270|L'OREAL CO ADR|35.61
20151117|50212V100|LPLA|28|LPL FINANCIAL HLDGS INC COM ST|44.11
20151117|50213V109|LRAD|45|LRAD CORP|1.62
20151117|50216C108|LYTS|410|LSI INDUSTRIES INC|11.49
20151117|502160104|LXU|488|LSB INDUSTRIES INC|6.82
20151117|502175102|LTC|2424|LTC PROPERTIES INC|40.57
20151117|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|123.65
20151117|502441306|LVMUY|1341|LVMH MOET HENNESSY LOUIS VUITT|34.33
20151117|503459604|LJPC|194|LA JOLLA PHARMACEUTICAL COMP|26.79
20151117|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|120.85
20151117|50544T203|DRIO|2724|LABSTYLE INNOVATIONS CORP COMM|0.37
20151117|505597104|LG|203|THE LACLEDE GROUP INC (HOLDING|56.67
20151117|505743104|LADR|323|LADDER CAPITAL CORP CL A|13.61
20151117|50575Q102|LTS|1580|LADENBURG THALMANN FINANCIAL|3.04
20151117|50575Q201|LTSPRA|1052|LADENBURG THALMANN FINL SVCS 8|24.72
20151117|50586V108|HCMLY|3277|LAFARGEHOLCIM ADR (CHE)|10.82
20151117|505861401|LFRGY|304|LAFARGE ADS (1/4 COM) NEW|16.07
20151117|506080100|LFYC|183|LAFAYETTE COMMUNITY BANCORP|9.00
20151117|510700107|LSBK|3992|LAKE SHORE BANCORP INC COM STK|13.38
20151117|510728108|LSG|74|LAKE SHORE GOLD CORP|0.80
20151117|511082109|LVCA|4663|Lake Victoria Mining Company, |0.02
20151117|511637100|LBAI|147|LAKELAND BANCORP INC|12.14
20151117|512807108|LRCX|6228|LAM RESEARCH CORP|77.41
20151117|512816109|LAMR|582|LAMAR ADVERTISING CO CL-A COM |57.75
20151117|513665109|LLLI|5022|LAPMERD LESS LETHAL INC|0.04
20151117|514766104|LNDC|553|LANDEC CORP COM STK (DE)|12.18
20151117|51508J108|LMRK|1818|LANDMARK INFRASTRUCTURE PARTNE|14.95
20151117|51509F105|LE|76367|LANDS END INC NEW|22.36
20151117|515098101|LSTR|495|LANDSTAR SYSTEM INC|62.05
20151117|516012101|LCI|751|LANNETT CO INC|35.37
20151117|516648102|LPAD|242|LAPOLLA INDUSTRIES, INC.|0.29
20151117|516806106|LPI|1853|LAREDO PETROLEUM INC (DE)|12.57
20151117|516808102|LRDC|2151|LAREDO OIL INC COM STK (DE)|0.26
20151117|517834107|LVS|4329|LAS VEGAS SANDS CORP|46.02
20151117|517905105|LMTI|10040|LASER MASTER INTL INC|0.03
20151117|517942108|LHO|125|LASALLE HOTEL PROP|28.61
20151117|517942801|LHOPRI|1665|LASALLE HOTEL PPTYS PFD SER I |25.17
20151117|518414107|LTTC|12653|LATTICE INCORPORATED|0.02
20151117|518416201|ROAM|1658|LATTICE STRATEGIES TR EMERGING|20.12
20151117|518439104|EL|612|ESTEE LAUDER CO'S INC CL-A|83.05
20151117|520776105|LAWS|8|LAWSON PRODUCTS INC|26.77
20151117|52106W103|LGI|1217|LAZARD GLOBAL TOTAL RETURN AND|13.11
20151117|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|9.31
20151117|52186N106|LF|253|LEAPFROG ENTERPRISES INC.|0.67
20151117|521865204|LEA|490|LEAR CORPORATION COMMON STOCK |122.16
20151117|522132208|LEAT|264|LEATT CORP COMMON STOCK|3.55
20151117|52463H103|LGGNY|245|LEGAL & GENERAL GROUP SP-ADR|19.96
20151117|524660107|LEG|992|LEGGETT&PLATT INC|44.68
20151117|52469B100|BWG|12|LEGG MASON BW GLOBAL INCOME OP|11.96
20151117|524707304|LGCY|33644|LEGACY RESERVES LP UTS LTD PAR|3.86
20151117|52471Y106|LTXB|5362|LEGACY TEX FINL GROUP INC COM |29.40
20151117|52472C103|LEGX|10000|LEGACYXCHANGE INC|0.02
20151117|52472D101|LGYV|1730|LEGACY VENTURES INTL|1.68
20151117|52472J108|LEAI|10000|LEGACY ED ALLIANCE INC COM|0.22
20151117|524901105|LM|277|LEGG MASON INC|43.15
20151117|52519Y209|LEHKQ|1124|LEHMAN BRO HLDGS CAP TST III 6|0.15
20151117|52603A109|LC|6753|LENDINGCLUB CORP COM STK (DE) |12.61
20151117|52603B107|TREE|3016|LENDINGTREE INC NEW COM|117.19
20151117|526057104|LEN|409|LENNAR CORP CL A COMMON|49.62
20151117|526057302|LENB|394|LENNAR CORPORATION CL-B|40.64
20151117|526107107|LII|155|LENNOX INTL INC|135.11
20151117|526250105|LNVGY|20816|LENOVO GROUP LTD SPONS ADR|21.42
20151117|526362108|LEOM|1802|Leo Motors, Inc. Common Stock |0.31
20151117|52729N308|LVLT|1696|LEVEL 3 COMMUNICATIONS INC NEW|50.93
20151117|52886N208|LXRP|4938|LEXARIA CORP. NEW COMMON STOCK|0.20
20151117|528872302|LXRX|1635|LEXICON PHARMACEUTICALS INC CO|12.72
20151117|529043101|LXP|1051|LEXINGTON REALTY TRUST COM|8.34
20151117|529771107|LXK|108|LEXMARK INTL INC CL-A|32.27
20151117|529898108|LBY|859|LIBBEY INC|25.13
20151117|529900102|ASG|3595|LIBERTY ALL-STAR GROWTH FD INC|4.74
20151117|530158104|USA|332|LIBERTY ALL STAR EQUITY FUND|5.28
20151117|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|53.03
20151117|530307305|LBRDK|2|LIBERTY BROADBAND CORP COM SER|52.90
20151117|53071M104|QVCA|87|LIBERTY INTERACTIVE CORP QVC C|25.76
20151117|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151117|531172104|LPT|3544|LIBERTY PROPERTY TRUST|32.81
20151117|531229102|LMCA|1426|LIBERTY MEDIA CORP DELAWARE CL|41.47
20151117|531229201|LMCB|10|LIBERTY MEDIA CORP DELAWARE|41.43
20151117|531229300|LMCK|77893|LIBERTY MEDIA CORP SER C COM S|39.99
20151117|531465102|LTRPA|2463|LIBERTY TRIPADVISOR HLDGS INC |28.53
20151117|53219L109|LPNT|1406|LIFEPOINT HEALTH INC|71.05
20151117|53220K504|LGND|66|LIGAND PHARMACEUTICALS INC COM|99.80
20151117|53222K205|LFVN|1|LIFEVANTAGE CORPORATION COMMON|7.70
20151117|53224K104|LTBR|580|LIGHTBRIDGE CORPORATION. COMMO|0.93
20151117|53224V100|LOCK|74|LIFELOCK INC COM|14.48
20151117|53225G102|LITB|222|LIGHTINTHEBOX HLDG CO LTD SPON|3.23
20151117|532257805|LPTH|567|LIGHTPATH TECHNOLOGIES INC|1.63
20151117|532457108|LLY|1259|ELI LILLY AND CO;COM NPV|81.23
20151117|532746104|LMNR|5401|LIMONEIRA CO|15.60
20151117|53278L107|LIMAF|31|LINAMAR CORP (F)|52.44
20151117|533900106|LECO|25|LINCOLN ELECTRIC HLDGS INC|55.01
20151117|534187109|LNC|783|LINCOLN NATIONAL CORP|55.21
20151117|535555106|LNN|5|LINDSAY CORPORATION|70.24
20151117|535678106|LLTC|36997|LINEAR TECHNOLOGY CORP|44.23
20151117|535742100|BOTY|10825|LINGERIE FIGHTING|2.08
20151117|53578A108|LNKD|448|LINKEDIN CORP COM CL A (DE)|246.48
20151117|535782106|LNCO|4843|LINNCO LLC COM SHS REPSTG LTD |2.23
20151117|536020100|LINE|258317|LINN ENERGY LLC COM UTS REP LT|2.41
20151117|536216104|LOMLF|1290|LION ONE METALS LTD|0.25
20151117|536252109|LIOX|707|LIONBRIDGE TECHNOLOGIES INC|5.18
20151117|53630X104|LPCN|324|LIPOCINE INC COM STK (DE)|14.38
20151117|53634X100|LQMT|8498|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151117|53635B107|LQDT|64|LIQUIDITY SERVICES INC COM STK|8.13
20151117|536797103|LAD|381|LITHIA MOTORS INC CL A|114.33
20151117|53680P308|LEXG|24263|LITHIUM EXPL GROUP INC|0.10
20151117|536804107|LTUM|2619|LITHIUM CORPORATION. COMMON ST|0.03
20151117|537008104|LFUS|27|LITTELFUSE INC|109.58
20151117|53803X105|LOB|455|LIVE OAK BANCSHARES INC COM ST|14.43
20151117|538034109|LYV|1168|LIVE NATION ENTERTAINMENT, INC|25.88
20151117|538146101|LPSN|672|LIVEPERSON INC|7.46
20151117|53931R103|JSGRY|12703|LIXIL GROUP CORPORATION UNSPON|46.34
20151117|539319103|LIXT|44310|Lixte Biotechnology, Inc. Comm|0.39
20151117|539439109|LYG|3704|LLOYDS BANKING GROUP PLC ADR|4.52
20151117|53957P106|NASH|7|LOCALSHARES INVT TR NASHVILLE |27.45
20151117|539830109|LMT|547|LOCKHEED MARTIN CORP|220.67
20151117|54142L109|LOGM|160|LOGMEIN, INC COMMON STOCK|70.84
20151117|54211N101|LNSTY|800|LONDON STK EXCHANGE GROUP ADR |9.35
20151117|54336Q203|LNMIY|35253|LONMIN PLC SPONS ADR-NEW|0.17
20151117|54338V101|LZAGY|665|Lonza Group Ag Zuerich Unspons|15.31
20151117|548661107|LOW|129|LOWES COMPANIES INC|71.64
20151117|548862101|LOXO|2067|LOXO ONCOLOGY INC COM STK|28.84
20151117|54928Q108|LUCRF|1800|LUCARA DIAMOND CORP ORD SHS (C|1.22
20151117|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151117|55003T107|LL|2648|LUMBER LIQUIDATORS HLDGS INC C|14.01
20151117|55027E102|LMNX|252|LUMINEX CORPORATION|20.74
20151117|550283105|LMOS|30|LUMOS NETWORKS CORP COM|11.52
20151117|550678106|LXFR|58|LUXFER HOLDINGS PLC ADR|10.01
20151117|55068R202|LUX|110|LUXOTTICA GROUP SPA ADS|67.74
20151117|552074700|WLH|11226|LYON WILLIAM HOMES, CLASS A CO|16.64
20151117|552074882|LYWMU|300|LYON WILLIAM HOMES TANGIBLE EQ|85.37
20151117|55261F104|MTB|553|M AND T BANK CORP|123.48
20151117|55261F112|MTBWS|38|M & T BANK CORP (NY) WTS EXP 1|50.11
20151117|55262C100|MBI|4637|MBIA INC|6.97
20151117|55264U108|MBFI|78|MB FINANCIAL INC-NEW|33.67
20151117|55264U207|MBFIP|400|MB FINANCIAL INC PERPETUAL NON|26.80
20151117|552676108|MDC|358|M.D.C. HOLDINGS INC|25.68
20151117|552690109|MDU|11871|MDU RESOURCES GROUP INC|18.69
20151117|552697104|MDCA|2968|MDC PARTNERS INC CL A SUB VTG |21.79
20151117|55272X102|MFA|276|MFA FINANCIAL, INC|6.88
20151117|55273C107|MIN|8872|MFS INTERMEDIATE INC TR SBI|4.52
20151117|552737108|MMT|212|MFS MULTIMARKET INCOME TR SBI |5.74
20151117|552738106|MFM|611|MFS MUNICIPAL INCOME TRUST|6.62
20151117|55278T105|MIL|57|MFC INDL LTD COM (CDA)|2.24
20151117|552848103|MTG|1159|MGIC INVESTMENT CORP|9.31
20151117|552953101|MGM|2206|MGM RESORTS INTERNATIONAL COM |22.63
20151117|55303J106|MGPI|37|MGP INGREDIENTS, INC NEW COM|18.27
20151117|55305B101|MHO|818|M/I HOMES INC|22.65
20151117|55305B200|MHOPRA|1101|M/I HOMES INC DEP SHS REPSTG 1|25.31
20151117|55306N104|MKSI|65|MKS INSTRUMENTS INC|35.30
20151117|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|.
20151117|55314U108|MMRF|54200|MMRGLOBAL, INC. COMMON STOCK|.
20151117|55336V100|MPLX|190458|MPLX LP COM UIT REPSTG LTD PAR|41.78
20151117|55345K103|MRC|593|MRC GLOBAL INC|14.08
20151117|553479106|MRVNY|780|Mrv Engenharia e Participacoes|4.54
20151117|553491101|MSADY|25|MS&AD INSURANCE GROUP HOLDINGS|15.40
20151117|553498106|MSA|1119|MSA SAFETY INC COM STK (PA)|42.89
20151117|55354G100|MSCI|36073|MSCI INC COM STK (DE)|68.03
20151117|553573106|MSGN|4|MSG NETWORK INC CL A|20.36
20151117|553768300|MTRJY|2|MTR CORP LTD SPONS ADR|45.74
20151117|553777103|MTSC|5|M T S SYSTEMS CORP|62.97
20151117|553829201|MVCB|619|MVC CAP INC 7.25% SR NT DUE 20|23.92
20151117|553859109|MVO|1812|MV OIL TRUST UNITS BENE INT|6.67
20151117|55404P100|MYDX|1143|MYDX INC|0.90
20151117|55405W104|MYRG|2479|MYR GROUP INC COM STK (DE)|19.89
20151117|55405Y100|MTSI|1830|M/A-COM TECHNOLOGY SOLUTIONS|31.54
20151117|55414P108|MBVX|1613|MABVAX THERAPEUTICS HOLDINGS, |0.99
20151117|554382101|MAC|87|MACERICH COMPANY (THE)|75.47
20151117|554489104|CLI|629|MACK-CALI REALTY CORP|22.65
20151117|55607P204|MQBKY|146|MACQUARIE GROUP, LTD. SPONSORE|56.10
20151117|55608B105|MIC|236|MACQUARIE INFRASTRUCTURE CORPO|75.74
20151117|556099109|MGNX|585|MACROGENICS INC|32.45
20151117|55616P104|M|19822|MACY'S INC.|38.62
20151117|556162105|MCZ|1500|MAD CATZ INTERACTIVE INC|0.41
20151117|556269108|SHOO|39|MADDEN (STEVEN) LTD|31.44
20151117|557437100|MCN|12960|MADISON COVERED CALL & EQUITY |7.49
20151117|55825T103|MSG|18|MADISON SQUARE GARDEN CO NEW C|171.72
20151117|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|12.22
20151117|55903Q104|MVG|43|MAG SILVER CORP (CANADA)|6.74
20151117|559079207|MGLN|128|MAGELLAN HEALTH INC COM STK (D|51.66
20151117|559080106|MMP|9|MAGELLAN MIDSTREAM PARTNERS,L.|65.01
20151117|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|5.79
20151117|559222401|MGA|23180|MAGNA INTL COM|43.66
20151117|55933J203|MX|2900|MAGNACHIP SEMICONDUCTOR CORP|5.51
20151117|55939L202|MNGA|4440|MAGNEGAS CORPORATION COMMON ST|1.12
20151117|55973B102|MHRC|2146574|MAGNUM HUNTER RESOURCES CORP (|0.02
20151117|55973B201|MHRCP|29704|MAGNUM HUNTER RES CORP DEL CUM|1.75
20151117|55973B409|MHRCL|1970|MAGNUM HUNTER RES CORP DEP SH |0.17
20151117|56035L104|MAIN|20995|MAIN STREET CAPITAL CORP COM S|31.24
20151117|56035L302|MSCA|1008|MAIN STR CAP CORP 6.125% SR NO|25.46
20151117|56062Y102|MSFG|99|MAINSOURCE FINANCIAL GROUP INC|23.69
20151117|56068V102|MJCO|1651162|MAJESCO COM STK (CA)|4.60
20151117|560814105|MLFB|2769|MAJOR LEAGUE FOOTBALL INC|0.62
20151117|560877300|MKTAY|17|MAKITA CORP SPONS ADR|55.73
20151117|56117J100|MBUU|2|MALIBU BOATS INC CL A COM STK |14.57
20151117|562750109|MANH|31|MANHATTAN ASSOCIATES INC|71.63
20151117|562803106|LOAN|19|MANHATTAN BRIDGE CAPITAL INC C|4.34
20151117|563122100|MHTX|6048|MANHATTAN SCIENTIFICS INC|0.09
20151117|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|12.56
20151117|563420108|MNTX|90|MANITEX INT'L, INC COMMON STK |6.29
20151117|563571108|MTW|3794|MANITOWOC COMPANY INC (THE)|15.52
20151117|56400P201|MNKD|5171036|MANNKIND CORP|2.26
20151117|56418H100|MAN|183|MANPOWER GROUP|88.33
20151117|564563104|MANT|1661|MANTECH INTL CORP CL-A|30.35
20151117|56501R106|MFC|27885|MANULIFE FINANCIAL CORP|16.24
20151117|565849106|MRO|44282|MARATHON OIL CORP|17.87
20151117|56585A102|MPC|195|MARATHON PETE CORP COM STK (DE|53.77
20151117|56624R108|MCHX|26|MARCHEX INC|4.25
20151117|566330106|MCS|25|MARCUS CORP (THE)|19.87
20151117|56782D107|MJMI|42414|MARILYNJEAN INTERACTIVE INC. C|2.10
20151117|567908108|HZO|2580|MARINEMAX INC (FL)|15.89
20151117|56854Q101|MRNS|85|MARINUS PHARMACEUTICALS INC|5.10
20151117|57060D108|MKTX|328|MARKET|100.75
20151117|57060U159|FRAK|83315|MARKET VECTORS UNCONVENTIONAL |17.10
20151117|57060U183|BBH|41948|MARKET VECTORS ETF TR BIOTECH |121.97
20151117|57060U191|OIH|52057|MARKET VECTORS ETF TR OIL SVCS|30.69
20151117|57060U217|PPH|1248|MARKET VECTORS ETF TR PHARMACE|63.45
20151117|57060U225|RTH|1320|MARKET VECTORS ETF TR RETAIL E|75.02
20151117|57060U233|SMH|286391|MARKET VECTORS ETF TR|53.34
20151117|57060U316|BIZD|4927|MARKET VECTORS BDC INCOME ETF |16.68
20151117|57060U332|XMPT|15976|MARKET VECTORS MUN BD CLOSED E|25.92
20151117|57060U506|RSX|47008|MARKET VECTORS RUSSIA ETF TRUS|16.73
20151117|57060U522|EMLC|453|MARKET VECTORS J.P.EM LOCAL CU|17.62
20151117|57060U597|PEK|15723|MARKET VECTORS CHINAAMC A-SHAR|48.13
20151117|57060U761|VNM|200|MARKET VECTORS - VIETNAM ETF|16.52
20151117|57060U787|AFK|2584|MARKET VECTORS AFRICA ETF|19.10
20151117|57060U795|HAP|44239|MARKET VECTORS NATURAL RESOURC|28.47
20151117|57060U845|ITM|19991|MARKET VECTORS INTERMEDIATE MU|23.49
20151117|57060U878|HYD|209530|MARKET VECTORS HIGH-YLD INDEX |30.55
20151117|57060U886|MLN|7259|MARKET VECTORS LONG MUNI INDEX|19.56
20151117|57061R304|ANGL|40834|MARKET VECTORS FALLEN ANGEL US|25.61
20151117|57061R312|MOTI|925|MARKET VECTORS ETF TR MORNINGS|27.21
20151117|57061R403|HYEM|2400|MARKET VECTORS EMERGING MKTS U|22.97
20151117|57061R551|SCIF|120|MARKET VECTORS ETF TR INDIA SM|42.89
20151117|57061R569|EGPT|5090|MARKET VECTORS ETF TR EGYPT IN|35.73
20151117|57061R585|RSXJ|408|MARKET VECTORS ETF TR|20.99
20151117|57061R783|KWT|226|MARKET VECTORS SOLAR ENERGY ET|55.00
20151117|57061R791|PFXF|1904|MARKET VECTORS PFD SECS EX FIN|19.42
20151117|57063L107|MKTO|184|MARKETO INC COM STK (DE)|29.25
20151117|570759100|MWE|176|MARKWEST ENERGY PARTNERS, LP|45.41
20151117|570912105|MAKSY|547|MARKS & SPENCER GROUP PLC SPON|15.47
20151117|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.15
20151117|571748102|MMC|255|MARSH & MCLENNAN COS INC|54.85
20151117|571903202|MAR|5161|MARRIOTT INT'L INC(NEW) CL A|73.72
20151117|573284106|MLM|815|MARTIN MARIETTA MATERIALS INC |157.50
20151117|573331105|MMLP|487|MARTIN MIDSTREAM PARTNERS L P |26.54
20151117|573810207|MARUY|795|MARUBENI CORP ADR|56.16
20151117|574599106|MAS|619|MASCO CORP|28.78
20151117|574795100|MASI|9|MASIMO CORP COM STK (DE)|41.60
20151117|575385109|DOOR|400|MASONITE INTERNATIONAL CORPORA|62.39
20151117|575416102|MMMW|6508|MASS MEGAWATTS WIND POWER INC |.
20151117|57628T108|HUGE|200|MASSIVE INTERACTIVE, INC. COMM|0.05
20151117|57630J106|MSRT|73036|MASSROOTS INC COM STK (DE)|1.35
20151117|57633B100|MHH|600|MASTECH HLDGS INC COM STK (PA)|7.90
20151117|57636Q104|MA|27475|MASTERCARD INCORPORATED CL A C|98.30
20151117|576485205|MTDR|1138|MATADOR RES CO COM STK (TX)|27.51
20151117|576690101|MTRN|1|MATERION CORPORATION COM STK (|29.19
20151117|576853105|MTRX|376|MATRIX SERVICE CO|23.21
20151117|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.26
20151117|577128101|MATW|44|MATTHEWS INTL CORP CL-A|55.97
20151117|57722W106|MFRM|384|MATTRESS FIRM HLDG CORP COM ST|44.53
20151117|577223100|MTSN|1021|MATTSON TECHNOLOGY INC|2.35
20151117|577696107|MRVKY|380|MAVERICK DRILLING & EXPLORATIO|0.94
20151117|57772K101|MXIM|4015|MAXIM INTEGRATED PRODUCTS INC |39.15
20151117|57776X109|MAXD|42614|MAX SOUND CORP COM STK (DE)|0.03
20151117|57777M102|MXPT|4048|MAXPOINT INTERACTIVE, INC. COM|1.93
20151117|578787103|MZDAY|7|Mazda Motor Corp Unsponsored A|9.88
20151117|579780206|MKC|58|MCCORMICK & CO INC NON-VTG COM|83.30
20151117|580037109|MDR|11932|MC DERMOTT INTL|5.91
20151117|580135101|MCD|184|MCDONALDS CORP|111.06
20151117|58039P107|MUX|31441|MCEWEN MNG INC COM STK (CO)|0.87
20151117|580589109|MGRC|434|MCGRATH RENTCORP|28.27
20151117|580645109|MHFI|24|MCGRAW-HILL FINANCIAL INC COM |95.30
20151117|58155Q103|MCK|345|MCKESSON CORPORATION|182.35
20151117|582576104|MCCX|100|MCORPCX INC|1.00
20151117|582839106|MJN|269|MEAD JOHNSON NUTRITION CO|82.32
20151117|583840103|MTL|100|MECHEL OAO ADS EA REPTG 1 COM |0.86
20151117|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20151117|583928106|TAXI|28679|MEDALLION FINL CORP|7.96
20151117|583935101|MLLOF|34608|MEDALLION RESOURCES LTD|0.03
20151117|584045108|MDAS|14|MEDASSETS INC COM STK (DE)|30.31
20151117|58436Q203|MDGN|38|MEDGENICS INC|6.81
20151117|58441K100|MEG|28|MEDIA GENERAL INC COM STK NEW |15.38
20151117|58463A105|MJNA|5000|MEDICAL MARIJUANA, INC. COMMON|0.05
20151117|58463J304|MPW|340|MEDICAL PROPERTIES TRUST INC|10.90
20151117|58464J105|MTBC|2665|MEDICAL TRANSCRIPTION BILLING |1.60
20151117|58464J204|MTBCP|27716|MEDICAL TRANSCRIPTION BILLING |25.02
20151117|584688105|MDCO|2468|MEDICINES COMPANY (THE)|41.51
20151117|58471F104|MDCRE|3671|MEDICUS HOMECARE INC COM|0.24
20151117|58471G102|MDGS|250|MEDIGUS LTD SPONSORED ADR|3.00
20151117|58489M109|MDMN|29719|MEDINAH MINERALS INC|0.02
20151117|58501N101|MDVN|20120|MEDIVATION, INC.|40.11
20151117|58502B106|MD|108|MEDNAX, INC|70.93
20151117|58502K106|MDIBY|427|Mediobanca - Banca Di Credito |9.80
20151117|58502L104|MDLAY|183|Mediolanum Spa Unsponsored ADR|16.07
20151117|58503F106|MCC|293|MEDLEY CAP CORP COM STK (DE)|7.61
20151117|58503F304|MCV|70|MEDLEY CAP CORP 6.125% SR NT D|24.78
20151117|58503T106|MDLY|22|MEDLEY MGMT INC CL A COM STK (|5.84
20151117|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.26
20151117|585464100|MPEL|1289|MELCO CROWN ENTERTAINMENT LTD |17.24
20151117|58549W105|MKRIF|1500|MELKIOR RES INC|.
20151117|585553100|MELR|600|MELROSE BANCORP INC COMMON STO|14.19
20151117|586048100|MEMP|772|MEMORIAL PRODUCTION PARTNERS L|4.65
20151117|58605Q109|MRD|1023|MEMORIAL RESOURCE DEV CORP COM|17.32
20151117|587118100|MW|2032|THE MENS WAREHOUSE INC|19.16
20151117|587200106|MENT|646|MENTOR GRAPHICS CORP|27.24
20151117|58733R102|MELI|1522|MERCADOLIBRE INC COM STK (DE) |119.49
20151117|587376104|MBWM|46|MERCANTILE BANK CORP|24.28
20151117|588056101|MERC|404|MERCER INTL INC COM STK|10.69
20151117|588436105|MBNC|2712|MERCHANTS BANCORP|0.70
20151117|58933Y105|MRK|426|MERCK & CO INC;COM USD0.01|53.70
20151117|589339100|MKGAY|11|Merck KGaA Unsponsored ADR (Ge|33.23
20151117|589378108|MRCY|15|MERCURY SYSTEMS INC COMMON STK|18.52
20151117|589400100|MCY|81|MERCURY GENERAL CORPORATION|50.60
20151117|589433101|MDP|68|MEREDITH CORP|45.87
20151117|589584101|VIVO|1286|MERIDIAN BIOSCIENCE INC|19.21
20151117|59000K309|MHGU|169|Meritage Hospitality Group Inc|10.50
20151117|59001A102|MTH|366|MERITAGE HOMES CORPORATION|34.92
20151117|590199204|MERPRK|11|MERRILL LYNCH CAP TR IGUARENTE|25.67
20151117|59021G204|MERPRE|100|MERRILL PFD TST IV|26.04
20151117|59021K205|MERPRF|271|MERRILL PF CP TST V 7.28%TOPRS|26.06
20151117|59024T203|MERPRM|18|MERRILL LYNCH CAP|25.65
20151117|590328100|MACK|5351|MERRIMACK PHARMACEUTICALS INC |8.58
20151117|59064R109|MLAB|133|MESA LABORATORIES INC|106.92
20151117|590660106|MTR|42|MESA ROYALTY TR UTBEN INT|8.64
20151117|590672101|MSB|46|MESABI TRUST CTF BEN INT.|7.72
20151117|59100U108|CASH|71|META FINL GROUP INC|45.67
20151117|591018882|MBLX|1167|METALBOLIX INC COM NEW|1.97
20151117|59116R107|MPG|347|METALDYNE PERFORMANCE GROUP IN|21.26
20151117|59151K108|MEOH|70629|METHANEX CORP (F)|39.38
20151117|591517107|MEIL|3923|METHES ENERGIES INTL LTD|0.47
20151117|591520200|MEI|13|METHODE ELECTRONICS INC COMMON|34.19
20151117|59156R108|MET|2755|METLIFE, INC|50.47
20151117|59156R504|METPRA|518|METLIFE INC PFD SERIES A FLOAT|24.60
20151117|59160R102|MTTRY|479|METRO AG ORD DEM 5 UNSPONSORED|5.88
20151117|59318T109|CIF|1553|MFS INTERMEDIATE HIGH INCOME F|2.34
20151117|59408Q106|MIK|420|MICHAELS COS INC COM STK (DE) |20.69
20151117|59410T106|MGDDY|118|Michelin Compagnie Generale de|19.93
20151117|594918104|MSFT|3331|MICROSOFT CORP;COM USD0.000012|53.77
20151117|594960304|MVIS|9808|MICROVISION INC COM (WASH)|2.42
20151117|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |85.64
20151117|59560V109|MCEP|3905|MID-CON ENERGY PARTNERS LP|2.36
20151117|59564N103|MEP|40899|MIDCOAST ENERGY PARTNERS L P C|11.45
20151117|596094102|MBRG|11|MIDDLEBURG FINANCIAL CORPORATI|18.27
20151117|596304204|MBCN|2566|MIDDLEFIELD BANC CORP (OHIO) C|34.00
20151117|596680108|MSEX|18|MIDDLESEX WATER CO|24.65
20151117|59748B108|MCPH|100|MIDLAND CAPITAL HLDGS CORP|19.00
20151117|598039105|MSL|300|MIDSOUTH BANCORP INC (PAR $.10|10.53
20151117|59804T308|MPO|1125|MIDSTATES PETE CO INC COM NEW |3.91
20151117|59870L106|MCRN|13|MILACRON HLDGS CORP COM STK (D|14.64
20151117|60040L109|MHCC|246586|MILLENNIUM HEALTHCARE, INC COM|.
20151117|600544100|MLHR|550|MILLER HERMAN INC|30.07
20151117|60114T103|MILTY|4487|MILLS ESTRUTURAS E SERVICOS DE|1.05
20151117|602496101|MDXG|2606|MIMEDX GROUP, INC (US)|8.23
20151117|60255W105|MB|4679|MINDBODY INC COM CLASS A (DE) |15.85
20151117|602675100|MR|13|MINDRAY MED INTL LTD SPONSORED|26.65
20151117|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.82
20151117|603158106|MTX|317|MINERALS TECHNOLOGIES INC|60.16
20151117|60468T105|MRTX|671|MIRATI THERAPEUTICS INC COM ST|39.69
20151117|604871103|MSON|4|MISONIX INC|9.06
20151117|60649T107|MG|332|MISTRAS GROUP INC (DE)|19.36
20151117|60671Q104|MITL|1124|MITEL NETWORKS CORP COM SHS (C|8.69
20151117|60671Y107|MITFY|6886|MITIE GROUP PLC UNSPONSORED AD|19.71
20151117|606710200|MITK|158681|MITEK SYSTEMS INC|4.31
20151117|606763100|MTLHY|376|Mitsubishi Chemical Holdings C|32.04
20151117|606776201|MIELY|108|MITSUBISHI ELEC. CORP ADR|20.74
20151117|606783207|MITEY|9738|MITSUBISHI ESTATE CO LTD ADR|20.84
20151117|606813202|MTZPY|98|MITSUBISHI TANABE PHARMA CORPO|17.26
20151117|606827202|MITSY|460|MITSUI & CO LTD ADR (US)|249.34
20151117|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|19.82
20151117|60725C101|MBHC|13506|MOBILE BROADCASTING|.
20151117|60740F105|MINI|384|MOBILE MINI INC|34.70
20151117|607409109|MBT|558|MOBILE TELESYSTEMS PJSC SPON A|6.58
20151117|60743E204|MFON|2589|MOBIVITY HOLDINGS CORP COMMON |0.44
20151117|60743F102|MOBQ|1606|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20151117|607494101|MOCO|1|MOCON INC|14.99
20151117|607525102|MODN|24|MODEL N INC COM STK (DE)|10.33
20151117|607828100|MOD|15|MODINE MFG CO|8.50
20151117|60786M105|MC|200|MOELIS & CO CL A COM STK (DE) |28.29
20151117|60845Q105|MOLG|437|MOL GLOBAL INC SPONSORED ADR|0.46
20151117|608458204|MOKO|1219|MOKO SOCIAL MEDIA LTD SPONSORE|1.25
20151117|60855R100|MOH|159|MOLINA HEALTHCARE,INC.|62.61
20151117|60871R209|TAP|2242|MOLSON COORS BREWING CO|93.88
20151117|608753109|MCPIQ|18599|MOLYCORP INC COM STK|0.06
20151117|60877T100|MNTA|6983|MOMENTA PHARMACEUTICALS INC|17.49
20151117|60901Q106|BTFL|11350|MONARCH AMER INC|.
20151117|60907Q100|MNRK|213|MONARCH FINANCIAL HOLDINGS INC|13.05
20151117|60921V101|MONDY|24|Mondi Plc Unsponsored ADR (UK)|43.68
20151117|609720107|MNR|583|MONMOUTH RL EST INVS CRP CL-A |9.81
20151117|609720305|MNRPRB|74|MONMOUTH REAL ESTATE INVT CORP|27.25
20151117|61022P100|TYPE|94|MONOTYPE IMAGING HLDGS INC COM|25.71
20151117|61022V107|MONOY|605|MONOTARO CO LTD OSAKA UNSPONSO|25.47
20151117|610236101|MNRO|905|MONRO MUFFLER BRAKE INC|71.85
20151117|610335101|MRCC|591|MONROE CAP CORP COM|14.65
20151117|61166W101|MON|1850|MONSANTO;COM STK USD0.01|95.34
20151117|61173R202|APPZ|85051|MONSTER ARTS INC COM STK NEW (|.
20151117|61174X109|MNST|710|MONSTER BEVERAGE CORP NEW|147.47
20151117|611742107|MWW|22|MONSTER WORLDWIDE INC|6.15
20151117|615369105|MCO|2439|MOODY'S CORPORATION|98.09
20151117|615394202|MOGA|74|MOOG INC CLA|63.04
20151117|615394301|MOGB|2|MOOG INC CL B|60.20
20151117|617446448|MS|2040|MORGAN STANLEY|34.05
20151117|617460209|MWR|7200|MORGAN STANLEY CAPITAL TRUST I|25.39
20151117|617462205|MWG|2764|MORGAN STANLEY CAP TR IV|25.74
20151117|617468103|CAF|4711|MORGAN STANLEY CHINA A SH FD I|25.45
20151117|61747W257|CNY|325|MORGAN STANLEY MARKET VECTORS |41.39
20151117|61747W265|INR|256|MORGAN STANLEY MARKET VECTORS |37.35
20151117|61748W108|MHGC|14|MORGANS HOTEL GROUP CO. COM|3.37
20151117|617577101|MRCBF|200|MORGUARD CORP|105.39
20151117|61760E846|MLPY|463|MORGAN STANLEY CUSHING HIGH IN|8.80
20151117|61761J406|MSPRI|868|MORGAN STANLEY DEPO SHS REP 1/|26.10
20151117|61762V200|MSPRE|201|MORGAN STANLEY DEP SHS REP 1/1|28.17
20151117|61762V507|MSPRG|193|MORGAN STANLEY DEPOSITARY SHAR|26.54
20151117|61763E207|MSPRF|886|MORGAN STANLEY DEP SHS RPSTG 1|27.25
20151117|620071100|MPAA|7339|MOTORCAR PTS AMER INC|38.05
20151117|620076307|MSI|100|MOTOROLA SOLUTIONS INC COM NEW|70.02
20151117|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.45
20151117|623258100|MNTM|200|MOUNT TAM BIOTECHNOLOGIES INC |1.25
20151117|62474M108|MTNOY|267|MTN GROUP LTD SPONS ADR|10.06
20151117|624758108|MWA|1812|MUELLER WATER PRODUCTS, INC. S|8.81
20151117|62476L207|MRPLY|67963|MR PRICE GROUP LTD SPONSORED A|14.88
20151117|625383104|LABL|1269|MULTI-COLOR CORP|61.00
20151117|62544S200|MCET|53|MULTICELL TECHNOLOGIES, INC. N|.
20151117|626425102|MRAAY|13946|Murata Manufacturing Co Ltd Un|38.67
20151117|626717102|MUR|1165|MURPHY OIL CORPORATION|30.10
20151117|626755102|MUSA|272|MURPHY USA INC COM STK (DE)|57.29
20151117|62845B104|MFSF|189|MUTUALFIRST FINANCIAL INC|23.85
20151117|628464109|MYE|163|MYERS INDUSTRIES INC.|14.98
20151117|62855J104|MYGN|772|MYRIAD GENETICS INC|42.42
20151117|62857M105|MYOK|318|MYOKARDIA INC COM|10.73
20151117|628778102|NBTB|128|N B T BANCORP INC|28.99
20151117|628852204|NCS|37|NCI BUILDING SYSTEMS INC|11.67
20151117|62886E108|NCR|244|NCR CORPORATION|26.99
20151117|62913F508|NIHD|2956|NII LDGS INC COM PAR 0.001|6.38
20151117|62913M107|NGL|307|NGL ENERGY PARTNERS LP|17.26
20151117|629156407|NL|1043|NL INDUSTRIES INC NEW|3.24
20151117|629209305|NMIH|1663|NMI HLDGS INC CL A COM STK (DE|7.40
20151117|629355108|NNRI|880|NNRF INC COM STK (NV)|.
20151117|629377508|NRG|751|NRG ENERGY INC|12.72
20151117|62942M201|DCM|337|NTT DOCOMO INC SPONS 1 ADR RPS|19.90
20151117|62942X405|NYLD|1263|NRG YEILD INC CL C COM STK (DE|15.46
20151117|62944T105|NVR|4|NVR INC (NEW)|1659.14
20151117|629445206|NVEC|4|NVE CORPORATION NEW|57.87
20151117|629721101|NGCRY|241|NAGACORP LTD UNSPONSORED ADR (|39.50
20151117|629839200|NAKD|520|NAKED BRAND GROUP INC COM NEW |4.00
20151117|629898206|NPKLY|331|NAMPAK LTD SPONSORED ADR NEW (|1.58
20151117|630077105|NANO|300|NANOMETRICS INC|14.72
20151117|630087203|NNVC|8|NANOVIRICIDES, INC. NEW COMMON|1.24
20151117|63009R109|NSTG|1180|NANOSTRING TECHNOLOGIES INC CO|13.61
20151117|63010J104|NTGL|2040|NANOTECH GAMING INC COM|0.02
20151117|63016Q102|NK|147|NANTKWEST INC COM STK (DE)|15.72
20151117|631512100|NPSNY|13|NASPERS LTD SPONSORED ADR REPS|146.31
20151117|63228Q106|NHMD|20100|NATE'S FOOD CO. COMMON STOCK|.
20151117|632307104|NTRA|4200|NATERA INC COM|9.25
20151117|632525408|NABZY|365|NATL AUSTRALIA BK LTD ADS5|9.87
20151117|632990701|701DIVPAY|1167|RESTRICTED NATE'S FOOD CO SER |0.01
20151117|633643705|NBG|815957|NATIONAL BANK OF GREECE SA ADR|0.51
20151117|633707104|NBHC|108|NATIONAL BK HLDGS CORP CLASS A|22.34
20151117|634865109|NKSH|1056|NATL BANKSHARES INC VA|34.56
20151117|635309107|NCMI|55|NATIONAL CINEMEDIA, INC. COM S|15.05
20151117|63546L102|NCOM|1417|NATIONAL COMM CORP COM STK (DE|25.92
20151117|63581T101|NESV|70|NATIONAL ENERGY SVCS INC NEW|.
20151117|635906100|NHC|33|NATIONAL HEALTHCARE CORP(NEW) |64.95
20151117|636220303|NGHC|7|NATIONAL GEN HLDGS CORP COM ST|21.34
20151117|636274300|NGG|233|NATIONAL GRID TRANSCO PLC SPON|70.06
20151117|63633D104|NHI|317|NATL HEALTH INVESTORS INC|56.24
20151117|636375206|NHLD|53|NATIONAL HLDGS CORP COM STK NE|2.39
20151117|636518102|NATI|92|NATL INSTRUMENTS CORP|29.62
20151117|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|26.79
20151117|637071101|NOV|127327|NATIONAL OILWELL VARCO, INC.|37.77
20151117|637138108|NPBC|733|NATL PENN BANCSHARES INC|12.34
20151117|637215104|NPK|32|NATIONAL PRESTO INDS INC|85.71
20151117|637372202|NRCIA|747|NATIONAL RESH CORP CL A COM ST|15.42
20151117|637417106|NNN|3563|NATIONAL RETAIL PROPERTIES, IN|36.89
20151117|637417601|NNNPRD|492|NATIONAL RETAIL PROPERTIES DEP|26.34
20151117|637870106|NSA|379|NATIONAL STORAGE AFFILIATES TR|14.83
20151117|63847Q107|NWMH|2000|NATIONAL WASTE MANAGEMENT HOLD|1.22
20151117|638517102|NWLI|51|NATIONAL WESTN LIFE GROUP INC |261.98
20151117|63861C109|NSM|14390|NATIONSTAR MTGE HLDGS INC COM |13.44
20151117|638842302|NAII|16|NATURAL ALTERNATIVES INTL INC |7.40
20151117|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|22.32
20151117|63888U108|NGVC|3|NATURAL GROCERS BY VITAMIN|21.21
20151117|63900P103|NRP|21565|NATURAL RESOURCE PARTNERS L.P.|1.65
20151117|63902N106|SHMP|103|NATURALSHRIMP INC|1.85
20151117|639027101|NATR|407|NATURE'S SUNSHINE PRODUCTS INC|10.95
20151117|639050103|BABY|1688|NATUS MEDICAL INCORPORATED|46.82
20151117|63934E108|NAV|6613|NAVISTAR INTL CORP (HLDG CO)|12.52
20151117|63935N107|NCI|132|NAVIGANT CONSULTING INC|16.98
20151117|63937X103|NAVB|18162|NAVIDEA BIOPHARMACEUTICALS INC|1.71
20151117|63938C108|NAVI|2064|NAVIENT CORPORATION|11.98
20151117|63938Y100|NMPRG|6|NAVIOS MARITIME HLDGS INC SPON|12.40
20151117|63938Y308|NMPRH|645|NAVIOS MARITIME HLDGS INC SPON|11.79
20151117|640079109|NP|16|NEENAH PAPER INC|63.81
20151117|640268108|NKTR|90|NEKTAR THERAPEUTICS|13.72
20151117|64031N108|NNI|1000|NELNET INC CL A|31.85
20151117|640491106|NEOG|243|NEOGEN CORP|55.59
20151117|64050X102|RDRUY|300|NEOMETALS LTD SPONSORED ADR (A|1.03
20151117|64051T100|NPTN|142|NEOPHOTONICS CORP COM STK (DE)|9.31
20151117|64052L106|NEOS|200|NEOS THERAPEUTICS INC COM STK |13.96
20151117|64066G101|NEOT|44|NEOTHETICS IN COMMON STOCK|8.49
20151117|640667101|NRX|470|NEPHROGENEX INC COM|2.05
20151117|64077P108|NEPT|97|NEPTUNE TECHS & BIORESOURCES I|1.17
20151117|641069406|NSRGY|4836|NESTLE S.A.SPON ADR(REP REG SH|73.07
20151117|64107N206|UEPS|2793|NET 1 UEPS TECHNOLOGIES INC. N|14.91
20151117|64110L106|NFLX|1627|NETFLIX COM INC|111.35
20151117|64110W102|NTES|4990|NETEASE INC ADS (CYM)|145.83
20151117|64111Q104|NTGR|50|NETGEAR INC|43.19
20151117|64112B106|NTLK|13435|NET TALK.COM INC COMMON STOCK |.
20151117|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|101.60
20151117|64112N100|NETDY|950|NETDIMENSIONS HOLDINGS LTD. SP|4.75
20151117|64115A402|NTWK|34|NETSOL TECHNOLOGIES INC COM ST|5.64
20151117|64115T104|NTCT|50|NETSCOUT SYSTEMS INC|33.02
20151117|64118Q107|N|45|NETSUITE INC COM|84.79
20151117|64118U108|NQ|31247|NQ MOBILE INC MOBILE INC ADR R|3.90
20151117|64121N109|NTIP|8|NETWORK-1 TECHNOLOGIES, INC. C|2.24
20151117|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|15.17
20151117|64124P101|NBH|2620|NEUBERGER BERMAN INTL MUNI FD |15.73
20151117|64125C109|NBIX|315|NEUROCRINE BIOSCIENCES INC|51.92
20151117|641255138|NUROW|33|NEUROMETRIX INC WT EXP 05/27/2|0.13
20151117|64126Q206|UWN|28448|NEVADA GOLD & CASINOS INC|1.82
20151117|64126X201|NSR|80467|NEUSTAR INC CL A|23.23
20151117|64129C303|NTRR|12086|NEUTRA CORP COM PAR $0.001 (NV|1.81
20151117|64129H104|NML|623|NEUBERGER BERMAN MLP INCOME FD|11.31
20151117|64156L101|NSU|5039|NEVSUN RESOURCES LTD|2.74
20151117|64157F103|NVRO|54|NEVRO CORP COM STK (DE)|50.93
20151117|641876800|HYB|2|NEW AMERICA HIGH INCOME FUND, |7.82
20151117|64190A103|NRO|255|NEUBERGER BERMAN REAL ESTATE S|4.75
20151117|64359T109|NEWC|2969|NEW COLOMBIA RESOURCES, INCORP|0.01
20151117|644206104|NEN|82|NEW ENGLAND RLTY L.P. DEP RECP|49.90
20151117|644508103|NGEY|3107|NEW GLOBAL ENERGY INC COMMON S|0.65
20151117|644535106|NGD|9387|NEW GOLD INC|2.21
20151117|645370107|NWHM|21|THE NEW HOME COMPANY INC|14.45
20151117|64704V106|NEWM|682|NEW MEDIA INVESTMENT GROUP INC|17.09
20151117|647551100|NMFC|6736|NEW MTN FIN CORP COM (DE)|14.02
20151117|64829B100|NEWR|11513|NEW RELIC INC COM STK (DE)|34.97
20151117|648691103|SNR|756|NEW SR INVT GROUP INC COM STK |9.18
20151117|64881E307|NSLPPRA|3422|NEW SOURCE ENG PARTNERS LP 11%|0.96
20151117|649172103|NWTR|6500|NEW WESTERN ENERGY CORP COMMON|0.02
20151117|649274305|NDVLY|1655|NEW WORLD DEV CO SPONS ADR|2.04
20151117|649445103|NYCB|133011|NEW YORK COMM BANCORP INC|15.69
20151117|649604501|NYMT|1204|New York Mortgage Trust, Inc. |5.59
20151117|649604709|NYMTP|235|NEW YORK MTG TR INC CUM REDEEM|21.00
20151117|650111107|NYT|35|NEW YORK TIMES CO(THE)CL A|13.50
20151117|65105M306|NCTPRC|586|NEWCASTLE INVESTMENT CORPORATI|23.75
20151117|65105M603|NCT|364|NEWCASTLE INVT CORP NEW COM SH|4.47
20151117|65106N204|DRKOF|8107|NEWCASTLE ENERGY CORP ORDINARY|0.06
20151117|651191108|NCMGY|224|NEWCREST MINING LTD SPON ADR|8.11
20151117|651229106|NWL|355|NEWELL RUBBERMAID INC|43.24
20151117|651290108|NFX|16800|NEWFIELD EXPLORATION COMPANY|40.15
20151117|651511107|NLNK|1229|NEWLINK GENETICS CORP COM STK |36.00
20151117|651639106|NEM|5799|NEWMONT MINING CORP (HOLDING C|17.63
20151117|651718504|NR|2608|NEWPARK RESOURCES INC|5.83
20151117|651824104|NEWP|1315|NEWPORT CORP|16.55
20151117|65249B109|NWSA|20308|NEWS CORP NEW CL A COM STK (DE|14.14
20151117|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|9.04
20151117|65336K103|NXST|1887|NEXSTAR BROADCASTING GRP INC C|58.63
20151117|65339F101|NEE|4101|NEXTERA ENERGY INC COM|102.12
20151117|65339K605|NEEPRG|1126|NEXTERA ENERGY CAPITAL HOLDING|25.67
20151117|65339K803|NEEPRI|817|NEXTERA ENERGY CAP HLDGS INC G|24.46
20151117|65340G205|NHF|1002|NEXPOINT CR STRATEGIES FD COM |22.26
20151117|65341B106|NEP|375|NEXERA ENERGY PARTNERS, LP COM|27.44
20151117|65341C104|NXGA|13791|NEXT GALAXY CORP. COMMON STOCK|.
20151117|65341D102|NXRT|8707|NEXPOINT RESIDENTIAL TRUST INC|12.67
20151117|65406E102|NCBS|41|NICOLET BANKSHARES INC COM (WI|31.25
20151117|654106103|NKE|95|NIKE INC CL-B|123.46
20151117|65411V107|NHEGY|695|NIGHTHAWK ENERGY PLC SPON ADR |0.65
20151117|654111202|NINOY|218|NIKON CORP ADR|13.49
20151117|65440R101|NMBL|3107|NIMBLE STORAGE INC COM STK (DE|20.96
20151117|654445303|NTDOY|9540|NINTENDO CO LTD SPON ADR -NEW-|19.75
20151117|654573104|NPKYY|2070|NIPPON KAYAKU CO LTD UNSPONSOR|10.83
20151117|65461T101|NSSMY|297|NIPPON STEEL & SUMITOMO METAL |19.31
20151117|65473P105|NI|152|NISOURCE INC (HOLDING CO)|19.32
20151117|654744408|NSANY|3334|NISSAN MOTOR CO LTD SPONS ADR |20.41
20151117|654802206|NDEKY|45|NITTO DENKO CORP ADR|34.35
20151117|65481J109|NVLS|14|NIVALIS THERAPEUTICS INC|8.04
20151117|65487X102|NOAH|31328|NOAH HLDGS LTD SPON ADS (CYM) |29.55
20151117|654902204|NOK|2000|NOKIA CORP ADS (REP 1 SHARE)|7.28
20151117|65500B103|HLTH|63189|NOBILIS HEALTH CORP (CANADA)|2.37
20151117|655107100|NROM|21261|NOBLE ROMANS INC|1.40
20151117|65528V107|NKRKY|113|NOKIAN TYRES OYJ UNSPONSORED A|18.46
20151117|65535H208|NMR|600|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20151117|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.75
20151117|65540B105|NDLS|3181|NOODLES & CO CL A COM STK (DE)|10.64
20151117|65557A206|NRBAY|5377|NORDEA BANK SWEDEN AB SPONORED|10.76
20151117|655663102|NDSN|357|NORDSON CORP|70.06
20151117|655844108|NSC|1276|NORFOLK SOUTHERN CORP|88.30
20151117|65626P101|NOSOF|75|NORONT RES LTD (F)|0.34
20151117|656512209|NSAT|600|NORSAT INTL INC NEW (CANADA)|4.50
20151117|65670R102|NAFS|1250|NORTH AMER FRAC SAND INC COM (|0.33
20151117|65704V202|NAMG|36581|NORTH AMERICAN OIL & GAS CORP.|.
20151117|657488300|NBRI|372249|NORTH BAY RES INC COM STK NEW |.
20151117|659310106|NRT|200|NORTH EUROPEAN OIL UBI|8.96
20151117|66510M204|NAK|117985|NORTHERN DYNASTY MINERALS LTD |0.31
20151117|66516A105|NGPHF|6312|NORTHERN GRAPHITE CORP ORD SHS|0.14
20151117|665167201|NFRGF|10576|NORTHERN FREEGOLD RESOURCES LT|0.03
20151117|665416103|NMEX|1882|NORTHERN MINERALS & EXPLORATIO|0.04
20151117|665531109|NOG|4911|Northern Oil and Gas, Inc. Com|5.28
20151117|665826103|NTI|466|NORTHERN TIER ENERGY LP CLASS |26.25
20151117|665859104|NTRS|115|NORTHERN TRUST CORP|74.01
20151117|66611T108|NFBK|15|NORTHFIELD BANCORP INC|15.54
20151117|666807102|NOC|22|NORTHROP GRUMMAN CP (HLDG CO) |186.61
20151117|66704D101|NEIK|12000|NORTHSTAR ELECTRONICS INC|.
20151117|66704R209|NRFPRA|2600|NORTHSTAR REALTY FINANCE CORP |23.23
20151117|66704R308|NRFPRB|190|Northstar Realty Finance Corp.|22.90
20151117|66704R605|NRFPRE|120|NORTHSTAR RLTY FIN CORP PFD ST|23.25
20151117|66704R803|NRF|4836|NORTHSTAR RLTY FIN CORP (MD)|18.92
20151117|66705Y104|NSAM|18902|NORTHSTAR ASSET MGMT GROUP INC|13.37
20151117|66706L101|NRE|798|NORTHSTAR REALITY EUROPE CORP |10.37
20151117|667340103|NWBI|427|NORTHWEST BANCSHARES, INC COM |13.41
20151117|66737P600|NWBO|5559|NORTHWEST BIOTHERAPEUTICS INC.|4.43
20151117|667655104|NWN|17|NORTHWEST NATURAL GAS CO|46.84
20151117|667746101|NWPX|194|NORTHWEST PIPE CO|12.29
20151117|66979P102|NVFY|495|NOVA LIFESTYLE INC COM STK|2.15
20151117|66979X105|SAAX|300|NOUVEAU VENTURES INC.|0.51
20151117|66987E206|NG|252|NOVAGOLD RESOURCES INC(NEW)(BR|3.62
20151117|66987G102|NVDQ|45|NOVADAQ TECHNOLOGIES INC COMMO|12.28
20151117|66987P102|NBY|193589|NOVABAY PHARMACEUTICALS INC CO|0.19
20151117|66987V109|NVS|160|NOVARTIS AG ADS(1 REG SH)|87.05
20151117|670002104|NVAX|6429|NOVAVAX INC|7.01
20151117|670100205|NVO|3|NOVO NORDISK ADS (1 ORD SH)|53.26
20151117|670108109|NVZMY|266|NOVOZYMES A/S SPONSORED ADR (D|46.36
20151117|67011P100|DNOW|980|NOW INC|17.05
20151117|67018T105|NUS|524|NU SKIN ENTERPRISES INC CL-A|33.41
20151117|670184100|NPSKY|93|NSK LTD|22.81
20151117|670346105|NUE|73|NUCOR CORP|41.10
20151117|67052F102|NUGN|18477|NUGENE INTL INC COM|1.27
20151117|67053A102|NMRX|120|NUMEREX CORP CL-A (PA)|6.62
20151117|67059L102|NSH|2592|NUSTAR GP HOLDINGS, LLC UT RES|23.80
20151117|67059T204|NSS|302|NUSTAR LOGISTICS LP 7.625% FIX|25.16
20151117|67059V100|NUOT|27164|NUO THERAPEUTICS, INC.|0.12
20151117|6706EB106|NCB|101|NUVEEN CALIF MUNICPAL VALUE FD|17.16
20151117|6706EH103|JGV|1148|NUVEEN GLOBAL EQUITY INCOME FU|10.89
20151117|6706EP105|JDD|206|NUVEEN DIVERSIFIED DIV & INCM |10.79
20151117|67060K101|NERG|31263|NUTECH ENERGY RES INC|0.01
20151117|67060P100|NNC|570|NUVEEN (NC) PREM INCM MUNI FD |12.83
20151117|67060Q108|NOM|2869|NUVEEN (MO) PREM INCM MUNI FD |14.80
20151117|67061T101|NIM|1306|NUVEEN SELCT MATURTIES MUNI FD|10.08
20151117|67061W104|NAZ|99|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.93
20151117|67062C107|NCA|21362|NUVEEN CALIF MUN VALUE FUND|10.70
20151117|67062M105|NNY|255|NUVEEN N.Y. MUN VALUE FUND|9.90
20151117|67062T100|NPI|105|NUVEEN PREMIUN INC MUN FUND|13.48
20151117|67062W103|NMO|1575|NUVEEN MUNI MARKET OPPORT FUND|13.27
20151117|67063C106|NXQ|60|NUVEEN SELECT TX FR INCM PTF 2|13.33
20151117|67063R103|NXC|371|NUVEEN CALIFORNIA SELECT TX-FR|15.38
20151117|67063X100|NXR|1384|NUVEEN SELECT TAX-FR INCM PTF3|14.04
20151117|670651108|NKX|129|NUVEEN CALIFORNIA AMT-FREE MUN|14.84
20151117|670656107|NRK|1015|NUVEEN NEW YORK AMT-FREE MUNIC|12.65
20151117|67066G104|NVDA|11085|NVIDIA CORP|30.40
20151117|67067Y104|NSL|130|NUVEEN SR INCOME FD SBI|5.71
20151117|670671106|NID|1429|NUVEEN INTER DURATION MUN TERM|12.51
20151117|670677103|NIQ|873|NUVEEN INTER DURATION QUALITY |12.43
20151117|670682103|NMZ|238|NUVEEN MUNICIPAL HIGH INCOME O|13.60
20151117|670684109|SPLIF|744|NUTRITIONAL HIGH INTL INC COM(|0.05
20151117|67069Y102|NXJ|1377|NUVEEN N.J. DIV ADV MUNI FD-2 |12.95
20151117|67070F100|NXZ|2112|NUVEEN DIV ADV MUNI FD-2|13.64
20151117|670702109|NJV|44|NUVEEN NEW JERSEY MUN VALUE FD|14.48
20151117|67071S101|JTP|423|NUVEEN QUALITY PFD INCOME FD|8.24
20151117|67072C105|JPS|1079|NUVEEN QUALITY PREFERRED INCOM|9.08
20151117|67072V103|NXTM|75|NXSTAGE MEDICAL INC|19.69
20151117|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.12
20151117|670735109|JLS|2920|NUVEEN MTG OPPORT TERM FD COM |22.73
20151117|67074C103|NBB|1299|NUVEEN BUILD AMERICA BOND FUND|19.81
20151117|67074K105|NPN|700|NUVEEN PA MUN VALUE FD COM SHS|14.76
20151117|67074Q102|NBD|807|NUVEEN BUILD AMER BD OPP FND C|19.54
20151117|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|21.75
20151117|67074U103|JMF|1260|NUVEEN ENERGY MLP TOTAL RETURN|12.90
20151117|67074X107|JSD|1724|NUVEEN SHORT DURATION CR|14.85
20151117|67074Y105|JRI|282|NUVEEN REAL ASSET INCOME &|16.16
20151117|67075A106|JPI|1111|NUVEEN PFD & INCOME TERM FD|23.05
20151117|67075E108|JMLP|600|NUVEEN ALL CAP ENERGY MLP OPPO|9.03
20151117|67075L102|JHY|163|NUVEEN HIGH INCOME 2020 TARGET|10.27
20151117|67076P102|NYMX|3728|NYMOX PHARMACEUTICAL CORP(F)|3.37
20151117|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.53
20151117|670837103|OGE|2286|OGE ENERGY CORP (HOLDING CO.) |26.56
20151117|670851302|OIBRC|137150|OI S A SPONSORED ADR NEW (BRA)|0.91
20151117|670851401|OIBR|23812|OI S A SPONSORED ADR REPSTG PF|0.51
20151117|670875509|OMVKY|296|OMV AG SPONS ADR-NEW|26.73
20151117|67090H102|JTA|3395|NUVEEN TAX-ADV TOTAL RETURN ST|11.87
20151117|67090X107|JCE|2803|NUVEEN CORE EQUITY ALPHA FD CO|14.02
20151117|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|26.10
20151117|67091N108|OCIP|2316|OCI PARTNERS LP COM UNIT REPST|8.60
20151117|67091U102|OHAI|190|OHA INVESTMENT CORP COMMON STO|4.35
20151117|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.49
20151117|670983105|NTX|600|NUVEEN TEXAS QLTY INCM MUN FD |13.95
20151117|670984103|NIO|200|NUVEEN MUNICIPAL OPPORTUNITY F|13.99
20151117|670988104|NPF|552|NUVEEN PREMIER MUNI INCOME FD |13.05
20151117|671003101|OPST|677|O P T SCIENCES CORP|19.00
20151117|671015204|OROE|225|ORO EAST MINING INC COMMON STO|0.03
20151117|67103B100|OFS|96|OFS CAP CORP COM STK|10.76
20151117|67103X102|OFG|795|OFG BANCORP COM|9.25
20151117|671044105|OSIS|83|OSI SYSTEMS INC COM STK (DE)|85.01
20151117|67106F108|OTCM|39|OTC MARKETS GROUP INC. COMMON |14.75
20151117|673833109|OGES|1339|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.86
20151117|674001201|OAK|487|OAKTREE CAP GROUP LLC CLASS A |50.32
20151117|674215108|OAS|9276|OASIS PETROLEUM INC COM|12.46
20151117|67457L100|OCAT|1501|OCATA THERAPEUTICS, INC. COMMO|8.46
20151117|675232102|OII|100|OCEANEERING INTL INC|44.73
20151117|67551U105|OZM|3006|OCH-ZIFF CAPITAL MGMT GRP LLC |5.60
20151117|67555N206|OCLR|904|OCLARO INC COM (DE)|3.29
20151117|675746309|OCN|1245|OCWEN FINANCIAL CORPORATION (N|6.43
20151117|67575P116|OCLSW|8425|OCULUS INNIVATIVE SCIENCES INC|0.26
20151117|67575P207|OCLS|45|OCULUS INNOVATIVE SCIENCES, IN|1.15
20151117|67576A100|OCUL|10221|OCULAR THERAPEUTIX INC COM|8.39
20151117|676220106|ODP|2798|OFFICE DEPOT INC|7.46
20151117|677719106|OVBC|1|OHIO VALLEY BANC CORP|25.24
20151117|67778H200|OHRP|337|OHR PHARMACEUTICAL INC NEW COM|3.36
20151117|677864100|ODC|232|OIL-DRI CORPORATION OF AMERICA|30.12
20151117|677890303|OISHY|4|OIL SEARCH LTD SPONS ADR|56.25
20151117|678026105|OIS|17|OIL STATES INTL INC|30.49
20151117|678123100|OJIPY|1|OJI HOLDINGS CORPORATION AMERI|45.01
20151117|67935P103|OLMIY|62|Olam International Ltd Unspons|26.28
20151117|679580100|ODFL|59|OLD DOMINION FREIGHT LINES INC|63.62
20151117|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|23.30
20151117|680033107|ONB|477|OLD NATL BANCORP (IND)|14.52
20151117|680223104|ORI|7399|OLD REPUBLIC INTL CORP|18.38
20151117|680280104|OSBCP|1350|OLD SECOND CAPITAL TRUST I PFD|10.01
20151117|680665205|OLN|355|OLIN CORP NEW|20.36
20151117|681116109|OLLI|9|OLLIES BARGAIN OUTLET HLDGS IN|17.39
20151117|68162K106|ZEUS|84|OLYMPIC STEEL INC|10.91
20151117|68163W109|OCPNY|39|OLYMPUS CORP SPONS ADR|39.20
20151117|681919106|OMC|3738|OMNICOM GROUP INC|72.99
20151117|681936100|OHI|152|OMEGA HEALTHCARE INVESTORS INC|32.69
20151117|682128103|OVTI|127|OMNIVISION TECHNOLOGIES INC|28.57
20151117|68213N109|OMCL|3500|OMNICELL INC|27.68
20151117|682143102|OMER|161|OMEROS CORPORATION COM STK|13.72
20151117|682159108|ASGN|350|ON-ASSIGNMENT INC|45.80
20151117|682163100|ONDK|4104|ON DECK CAP INC COM STK (DE)|10.07
20151117|68217C208|OMNTD|137|OMINTO INC COM STK|7.60
20151117|682189105|ON|1514|ON SEMICONDUCTOR CORP|10.67
20151117|68230A106|OGXI|417|ONCOGENEX PHARMACEUTICALS INC |2.45
20151117|68232V108|ONTX|128|ONCONOVA THERAPEUTICS INC COM |1.24
20151117|68234X102|OMED|2|ONCOMED PHARMACEUTICALS INC CO|20.53
20151117|68235A101|OBMP|67|ONCBIOMUNE PHARMACEUTICALS INC|2.45
20151117|68235H205|OHGI|24200|ONE HORIZON GROUP, INC. COMMON|1.07
20151117|68235P108|OGS|610|ONE GAS INC COM|47.58
20151117|682406103|OLP|267|ONE LIBERTY PROPERTIES INC|22.48
20151117|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|7.12
20151117|68244P107|PIH|3|1347 PPTY INS HOLDINGS INC COM|7.55
20151117|68246L104|KOSK|116|ONE STEP VENDING CORP COM STK |0.12
20151117|68268N103|OKS|1396|ONEOK PARTNERS LP UNIT LTD PAR|31.79
20151117|682680103|OKE|11|ONEOK INC (NEW)|29.72
20151117|682736103|OPHLY|20|Ono Pharmaceutical Co Ltd Unsp|29.59
20151117|68371J106|OPESY|26|Opera Software Asa Sponsored A|11.79
20151117|683715106|OTEX|643|OPEN TEXT CORP|45.82
20151117|68372T129|OPXAW|67000|OPEXA THERAPEUTICS INC|0.09
20151117|68372T301|OPXA|1275|OPEXA THERAPEUTICS, INC. COM P|3.11
20151117|68373H108|OPHRY|94|OPHIR ENERGY PLC UNSPONSORED A|2.71
20151117|683745103|OPHT|100|OPHTHOTECH CORP COM|54.98
20151117|68375N103|OPK|164837|OPKO HEALTH, INC|10.63
20151117|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|3.11
20151117|68384X209|OPXSD|81|OPTEX SYS HLDGS COM NEW|3.07
20151117|684000102|OPB|6947|OPUS BANK COMMON STOCK|38.93
20151117|68401U105|OPRX|4199|OPTIMIZERX CORPORATION COMMON |1.26
20151117|68403P203|ORMP|1720|ORAMED PHARMACEUTICALS INC. NE|7.00
20151117|68558W102|EORBF|9142|ORBITE TECHNOLOGIES INC (CANAD|0.36
20151117|68571X103|ORC|23346|ORCHID ISLAND CAPITAL INC COM |9.28
20151117|686164104|OREX|12588|OREXIGEN THERAPEUTICS, INC. CO|2.51
20151117|68618R200|OGFGY|2587|ORIGIN ENERGY LTD ORD UNSPONSO|3.46
20151117|68619K105|ORGS|4306|ORGENESIS INC|0.34
20151117|68620A104|ONVO|10|ORGANOVO HOLDINGS, INC. COMMON|3.09
20151117|68628V308|ORN|202|ORION MARINE GROUP INC COM STK|3.66
20151117|686330101|IX|126|ORIX CORP ADS (REP 5 COM STK) |73.61
20151117|688239201|OSK|108|OSHKOSH CORPORATION (HOLDING C|42.13
20151117|68827R108|OSIR|1219|OSIRIS THERAPEUTICS INC COM ST|13.98
20151117|68906L105|OTIC|639|OTONOMY INC COMMON STOCK|28.78
20151117|689164101|OTSKY|13669|OTSUKA HOLDINGS CO. LTD, TOKYO|17.22
20151117|689648103|OTTR|8|OTTER TAIL CORPORATION|26.26
20151117|690070107|OUTR|14148|OUTERWALL INC|64.19
20151117|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.76
20151117|69014Q101|OVAS|958|OVASCIENCE INC COM (DE)|10.54
20151117|690149109|OVMS|94|OVATION MUSIC & STUDIOS INC CO|0.02
20151117|69036R111|OGSBW|3400|OVERSEAS SHIPHOLDING GROUP, IN|3.45
20151117|690732102|OMI|79|OWENS & MINOR INC (HLDG CO)|37.75
20151117|690742101|OC|421|OWENS CORNING INC COM STK NEW |46.54
20151117|690768403|OI|34|OWENS-ILLINOIS INC|19.02
20151117|691497309|OXM|55|OXFORD INDUSTRIES INC|63.58
20151117|691828404|OXGN|145|OXIGENE INC COM|0.85
20151117|691829402|OXIS|368466|OXIS INTERNATIONAL INC-NEW|0.01
20151117|69208T101|OXYS|8860|OXYSURE SYSTEMS INC COM|0.17
20151117|692830508|PFIN|5263|P&F INDUSTRIES INC CL-A|8.83
20151117|693149106|PTSI|11|PAM TRANSPORTATION SVCS INC|38.80
20151117|69318G106|PBF|1148|PBF ENERGY INC CL A COM STK (D|34.38
20151117|69318Q104|PBFX|34|PBF LOGISTICS LP UNIT LTD PART|19.92
20151117|69327R101|PDCE|330|PDC ENERGY INC|59.97
20151117|693282105|PDFS|2800|PDF SOLUTIONS INC|10.18
20151117|69329Y104|PDLI|6148|PDL BIOPHARMA INC|3.83
20151117|69331C108|PCG|1373|PG&E CORPORATION (HOLDING CO.)|53.44
20151117|693366205|PICO|45|PICO HOLDINGS INC NEW|9.30
20151117|69342Y107|PFHS|32177|PF HOSPITALITY GROUP INC|1.12
20151117|69343P105|LUKOY|12860|PJSC LUKOIL SPONSORED ADR (RUS|37.18
20151117|69343T107|PJT|5|PJT PARTNERS INC COM STK CL A |21.50
20151117|69344F106|PMCS|326|P M C SIERRA INC|11.67
20151117|693461105|PMXO|23374|PMX CMNTYS INC COM STK (NV)|.
20151117|693475105|PNC|28|PNC FINL SVCS GRP,INC(THE)|93.34
20151117|693475832|PNCPRQ|409|PNC FINL SVCS GRP INC DEP SHS |25.25
20151117|693475857|PNCPRP|15346|PNC FINANCIAL SERVICES GROUP, |28.20
20151117|693483109|PKX|536|POSCO;SPON ADR REP 1/4 ORD|36.19
20151117|69349H107|PNM|167|PNM RESOURCES (HOLDING CO)|28.14
20151117|693506107|PPG|903|PPG INDUSTRIES INC|101.95
20151117|69351T106|PPL|4840|PPL CORPORATION|34.03
20151117|69354M108|PRAH|4|PRA HEALTH SCIENCES INC COMMON|41.75
20151117|69354N106|PRAA|556|PRA GROUP, INC COM STK|35.93
20151117|69360J107|PSB|219|PS BUSINESS PARKS INC|85.18
20151117|69360J644|PSBPRV|1031|PS BUSINESS PARKS, INC. DEPOSI|24.67
20151117|69360J669|PSBPRU|966|PS BUSINESS PARKS INC DEP SHS |24.70
20151117|69360J685|PSBPRT|552|PS BUSINESS PKS INC CALIF DEP |25.91
20151117|69360J719|PSBPRS|423|PS BUSINESS PARKS, INC. DEPOSI|26.14
20151117|69360W108|PSBH|123|PSB HOLDINGS INC|9.90
20151117|69364D106|PSMH|1112|PSM HOLDINGS, INC.|0.03
20151117|69366J200|PTCT|698|PTC THERAPEUTICS INC COM STK (|30.83
20151117|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|52.89
20151117|69368G105|PBCRY|164|PT BANK CENTRAL ASIA TBK UNSPO|23.49
20151117|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.50
20151117|69370C100|PTC|891|PTC INC COM STK|35.41
20151117|693718108|PCAR|1214|PACCAR INC|50.36
20151117|69374H105|PTLC|7504|PACER FDS TR TRENDPILOT 750 ET|23.20
20151117|69374H204|PTMC|1186|PACER FDS TR TRENDPILOT 450 ET|23.18
20151117|69374H303|PTNQ|10037|PACER FDS TR TRENDPLIOT 100 ET|23.73
20151117|69404D108|PACB|2457|PACIFIC BIOSCIENCES OF CALIFOR|7.77
20151117|69412V108|PCBK|6098|PACIFIC CONTINENTAL CORP|15.85
20151117|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.20
20151117|69423U305|PEIX|1474|PACIFIC ETHANOL INC. (DE)|4.24
20151117|69423W103|PEGFF|74741|PACIFIC EXPL & PRODTN CORP COM|1.60
20151117|694308206|PCGPRA|81|PACIFIC GAS & ELEC CO 6 PR|28.87
20151117|694308404|PCGPRC|65|PACIFIC G&E 5% 1ST PFD|25.05
20151117|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|24.85
20151117|694873100|PSUN|36864|PACIFIC SUNWEAR OF CAL. INC|0.27
20151117|695114801|PPWLO|6|PACIFICORP|105.00
20151117|695127100|PCRX|2875|PACIRA PHARMACEUTICALS INC|55.72
20151117|695156109|PKG|202|PACKAGING CORP OF AMERICA|64.51
20151117|695263103|PACW|987|PACWEST BANCORP COMMON STK|45.08
20151117|69561N303|PAYDD|5|PAID INC COM STK|0.15
20151117|697435105|PANW|169267|PALO ALTO NETWORKS, INC|158.75
20151117|697900108|PAAS|17900|PAN AMERICAN SILVER CORP|7.06
20151117|69806X108|PPFC|100|PAN PACIFIC BANK CA|4.60
20151117|69806Y106|POEFF|71|PAN ORIENT ENERGY CORP (CDA)|0.87
20151117|698354107|P|670|PANDORA MEDIA INC COM STK (DE)|13.42
20151117|69840W108|PNRA|92|PANERA BREAD COMPANY CL-A|168.41
20151117|698477106|PHX|31|PANHANDLE OIL AND GAS INC|18.78
20151117|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |1.45
20151117|698813102|PZZA|281|PAPA JOHNS INTL INC|57.27
20151117|698814100|FRSH|884|PAPA MURPHY'S HOLDINGS INC COM|12.31
20151117|69888T207|PARR|7|PAR PACIFIC HOLDINGS INC|24.85
20151117|69901K100|PRDC|2118|PARADIGM RESOURCE MANAGEMENT C|0.09
20151117|69911U403|PBNC|100|PARAGON COML CORP|27.60
20151117|69912T108|PGNT|99|PARAGON TECHNOLOGIES (NEW)|2.38
20151117|69913R507|PRGNL|5376|PARAGON SHIPPING INC 8.375% SE|6.03
20151117|69924R108|PGRE|644|PARAMOUNT GROUP INC COM STK (D|17.93
20151117|699374302|PRTK|14|PARATEK PHARMACEUTICAL, INC CO|16.76
20151117|699462107|PRXL|964|PAREXEL INTERNATIONAL CORP|66.66
20151117|700215304|PCYG|38|Park City Group, Inc. New Comm|10.85
20151117|700658107|PRK|303|PARK NATIONAL CORP|94.78
20151117|700666100|PKOH|98|PARK OHIO HOLDING CORP|38.13
20151117|70086Y105|PSTB|131|PARK STERLING CORP COM SHS (CA|7.40
20151117|701081101|PKD|1788|PARKER DRILLING CO|2.75
20151117|701354102|PRKR|38744|PARKERVISION INC|0.18
20151117|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.75
20151117|701877102|PE|1732|PARSLEY ENERGY INC CLASS A COM|18.97
20151117|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|12.07
20151117|703343103|PATK|23|PATRICK INDUSTRIES INC|38.42
20151117|70335K104|PFDB|425|Patriot Fed Bank Palatine Brdg|6.45
20151117|70336N107|PTSC|3924|PATRIOT SCIENTIFIC CORP|.
20151117|70338P100|PEGI|53|PATTERN ENERGY GROUP INC CL A |19.14
20151117|70338T102|PN|44|PATRIOT NATL INC COM STK (DE) |13.25
20151117|703395103|PDCO|656|PATTERSON COMPANIES INC|47.50
20151117|70432V102|PAYC|5171|PAYCOM SOFTWARE INC COM STK (D|41.22
20151117|704326107|PAYX|137281|PAYCHEX INC|53.36
20151117|70438S202|PYDS|200|PAYMENT DATA SYS INC COM NEW|2.39
20151117|70438V106|PCTY|75|PAYLOCITY HOLDING CORP COM STK|42.95
20151117|70450Y103|PYPL|283|PAYPAL HLDGS INC COM|35.61
20151117|704549203|BTU|243524|PEABODY ENERGY CORP COM STK NE|13.88
20151117|70469W106|PKPH|20368|PEAK PHARMACEUTICALS INC COM S|0.04
20151117|704699107|PGC|16|PEAPACK GLADSTONE FINL CORP|22.98
20151117|70509V100|PEB|983|PEBBLEBROOK HOTEL TR (MD)|33.66
20151117|70555Q104|LOGX|5651|PEERLOGIX TECHNOLOGIES INC|0.55
20151117|705573103|PEGA|589|PEGASYSTEMS INC|28.55
20151117|706327103|PBA|42|PEMBINA PIPELINE COR ORD SHS (|24.05
20151117|706582103|PENC|24|PEN INC. COMMON STOCK|0.02
20151117|70686R104|PCO|58|PENDRELL CORPORATION(WA)|0.71
20151117|70706P104|PGH|819|PENGROWTH ENERGY CORP COM SHS |0.98
20151117|707882106|PVA|5644|PENN VIRGINIA CORP|0.54
20151117|707887105|PWE|77361|PENN WEST PETE LTD NEW COM SHS|1.23
20151117|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.58
20151117|708062104|PNNT|756|PENNANT INVESTMENT CORP COM|6.61
20151117|708160106|JCP|361994|PENNEY J.C. CO INC (HOLDING CO|7.63
20151117|708326103|PEGRY|10|Pennon Group plc Unsponsored A|24.32
20151117|708430103|PWOD|80|PENNS WOODS BANCORP INC|45.22
20151117|709102107|PEI|390|PENN REAL ESTATE INVST TST SBI|20.69
20151117|709102503|PEIPRB|931|PENNSYLVANIA REAL ESTATE INVT |25.46
20151117|70931T103|PMT|1763|PENNYMAC MTG INVT TR COM|15.67
20151117|709311104|PTXP|71|PENNTEX MIDSTREAM PARTNERS LP |15.87
20151117|70932B101|PFSI|11|PENNYMAC FINL SVCS INC|16.18
20151117|70959W103|PAG|2099|PENSKE AUTOMOTIVE GROUP, INC. |44.64
20151117|709789101|PEBO|1965|PEOPLES BANCORP INC|20.00
20151117|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|19.33
20151117|711040105|PFIS|63|PEOPLES FINL SVCS CORP|39.37
20151117|712704105|PBCT|62|PEOPLE'S UNITED FINANCIAL INC |16.54
20151117|712706209|PUB|34|PEOPLES UTAH BANCORP COM|17.13
20151117|713278109|PBY|17113|PEP BOYS MANNY MOE& JACK|15.03
20151117|713291102|POM|1205|PEPCO HOLDINGS, INC.|26.40
20151117|713448108|PEP|1134|PEPSICO INC;CAP USD0.016666|99.56
20151117|71377G100|PSG|89480|PERFORMANCE SPORTS GROUP LTD. |10.55
20151117|71400X104|PRKI|2349|PERK INTL INC COMMON STOCK|.
20151117|714157203|PESI|42|PERMA-FIX ENVIRONMNTL SVCS INC|4.14
20151117|71426V108|PTX|2471|PERNIX THERAPEUTICS HOLDINGS I|3.23
20151117|714264207|PDRDY|10334|PERNOD RICARD SA SPON ADR|22.53
20151117|714270105|PMGYF|1635|PERPETUAL ENERGY INC (CDA)|0.36
20151117|715302204|PGLC|3317|PERSHING GOLD CORP|3.92
20151117|715318101|PSMMY|184|Persimmon Plc Unsponsored ADR |55.51
20151117|715684106|TLK|501|PERUSAHAAN PERSEROAN TELE 1 AD|39.59
20151117|716382106|PETS|1642|PETMED EXPRESS INC|16.19
20151117|71646E100|PTR|368|PETROCHINA CO LTD ADS(RP100 H |72.67
20151117|716473103|POFCY|6448|PETROFAC LTD LONDON UNSPON ADR|5.82
20151117|71649T104|PHUN|800|PetroHunter Energy Corporation|.
20151117|71654V101|PBRA|242100|PETROLEO BRAS ADS (EA REPTG 2 |4.10
20151117|71654V408|PBR|341795|PETRO BRAS SA PETROBAS ADS (EA|4.97
20151117|71672A105|PENYF|11075|PETROMANAS ENERGY INC ORDINARY|0.03
20151117|716748108|PQ|1177|PETROQUEST ENERGY INC (DE)|1.06
20151117|71676F308|PTRA|5000|PETROTERRA CORP|0.39
20151117|716817200|PETV|300|PETVIVO HOLDINGS INC. COMMON S|4.25
20151117|717081103|PFE|5218|PFIZER INC;COM USD0.05|33.16
20151117|717098206|PFSW|480|PFSWEB, INC COM STK|13.21
20151117|71714F104|PMC|72|PHARMERCIA CORPORATION COM|33.49
20151117|71714G102|PIP|50|PHARMATHENE, INC|1.72
20151117|71715X104|PMCB|508054|PHARMACYTE BIOTECH INC COM|0.10
20151117|71742Q106|PAHC|516|PHIBRO ANIMAL HEALTH CORPORATI|31.71
20151117|718172109|PM|5622|PHILIP MORRIS INTL;COM STK NPV|84.35
20151117|718252604|PHI|20|PHILIP LONG DST TEL ADR(RP 1SH|42.24
20151117|718546104|PSX|129|PHILLIPS 66 COMMON STOCK|91.07
20151117|718549207|PSXP|1240|PHILLIPS 66 PARTNERS LP COM UN|61.26
20151117|71902E208|PFX|347|PHOENIX COMPANIES INC 7.45% PF|21.11
20151117|71902E604|PNX|42|PHOENIX COMPANIES INC. NEW|34.74
20151117|719358301|PHMD|194|PHOTOMEDEX INC COM STK (DE)|0.43
20151117|719405102|PLAB|50|PHOTRONICS INC|10.08
20151117|719422206|PYHH|100|PHYHEALTH CORP COM STK (DE)|0.80
20151117|71943U104|DOC|757|PHYSICIANS RLTY TR COM|15.35
20151117|720186105|PNY|278|PIEDMONT NATURAL GAS CO INC(NC|57.65
20151117|720190206|PDM|15188|PIEDMONT OFFICE REALTY TRUST, |19.28
20151117|720279108|PIR|3483|PIER 1 IMPORTS INC (DEL)|6.55
20151117|720795103|PIRS|25389|PIERIS PHARMACEUTICALS INC|2.00
20151117|721006104|PGENY|302|PIGEON CORPORATION UNSPONSORED|6.60
20151117|72147K108|PPC|24|PILGRIMS PRIDE CORP NEW COM ST|19.12
20151117|72154R103|PLGTF|112|PILOT GOLD INC ORD SHS (CDA)|0.24
20151117|72200M108|PCK|266|PIMCO CALIF MUNI INCOME FD II |9.89
20151117|72200W106|PML|1136|PIMCO MUNICIPAL INCOME FD II|12.14
20151117|72200X104|RCS|130|PIMCO STRATEGIC GLOBAL INCOME |8.76
20151117|72201J104|PFN|196|PIMCO INCOME STRATEGY FUND II |8.98
20151117|72201R205|STPZ|4123|PIMCO ETF TR 1-5 YR US TIPS IN|51.34
20151117|72201R304|LTPZ|298|PIMCO ETF TR 15+ YR US TIPS IN|60.52
20151117|72201R718|LDUR|7587|PIMCO LOW DURATION ACTIVE EXCH|101.42
20151117|72201R726|DI|541|PIMCO DIVERSIFIED INCOME ACTIV|47.52
20151117|72201R783|HYS|4643|PIMCO ETF TR 1-5 YR HIGH YIELD|94.74
20151117|72201R791|ILB|60|PIMCO ETF TR GLOBAL ADVANTAGE |40.61
20151117|72201R866|MUNI|2635|PIMCO ETF TR INTER MUN BD ACTI|53.37
20151117|72201R882|ZROZ|46|PIMCO ETF TR 25+ YR ZERO CPN U|108.57
20151117|72201Y101|PDI|27|PIMCO DYNAMIC INCOME FD|29.01
20151117|722011103|PGP|1825|PIMCO GLOBAL STOCKSPLUS & INCO|18.06
20151117|722014107|PHK|1147|PIMCO HIGH INCOME FUND SBI|8.40
20151117|72202D106|PCI|868|PIMCO DYNAMIC CREDIT INC FND C|18.38
20151117|72302T100|PNPL|100|PINEAPPLE EXPRESS INC|1.30
20151117|723330106|PNPFF|20674|PINETREE CAPITAL LTD|0.04
20151117|72341E304|PNGAY|103|PING AN INSURANCE (GROUP) CO O|11.26
20151117|723456109|PNK|1900|PINNACLE ENTERTAINMENT, INC|33.38
20151117|72346Q104|PNFP|106|PINNACLE FINANCIAL PTNRS INC|54.15
20151117|723484101|PNW|325|PINNACLE WEST CAP CORP|62.93
20151117|723646204|PNCOY|954|Pioneer Corp Unsponsored ADR (|2.62
20151117|723664108|PES|4990|PIONEER ENERGY SVCS CORP COM|2.72
20151117|72369H106|PHT|5463|PIONEER HIGH INCOM TRUST|10.37
20151117|723762100|MAV|1111|PIONEER MUNICIPAL HIGH INCOME |13.46
20151117|723763108|MHI|1399|PIONEER MUNICIPAL HIGH INCOME |13.09
20151117|723787107|PXD|403|PIONEER NAT RES CO|143.79
20151117|723839106|PRRR|100|PIONEER RAIL CORP|8.19
20151117|724078100|PJC|1671|PIPER JAFFRAY COMPANIES|35.86
20151117|724479100|PBI|295|PITNEY-BOWES INC|20.81
20151117|724479506|PBIPRB|1858|PITNEY BOWES INC 6.70% NTS DUE|27.01
20151117|72580T202|PVOTF|6258|PIVOT PHARMACEUTICALS INC COM |0.99
20151117|72581M305|PXLW|1267|PIXELWORKS INC COM NEW|2.37
20151117|726503105|PAA|3281|PLAINS ALLAMERICAN PIPELINE|26.77
20151117|72651A108|PAGP|10454|PLAINS GP HLDGS LPSHS CL A REP|12.42
20151117|727493108|PLT|53|PLANTRONICS INC|52.19
20151117|72759R102|PTOI|83465|PLASTIC2OIL, INC.|0.05
20151117|72765Q205|PLG|197641|PLATINUM GROUP METALS LTD-NEW |0.22
20151117|72766Q105|PAH|3047|PLATFORM SPECIALTY PRODUCTS CO|10.92
20151117|729132100|PLXS|718|PLEXUS CORP|36.46
20151117|72919P202|PLUG|148017|PLUG POWER INC COM STK (DE)|1.92
20151117|729251108|PCL|1156|PLUM CREEK TIMBER CO (REIT)|47.12
20151117|72940R102|PSTI|161|PLURISTEM THERAPEUTICS, INC. C|1.51
20151117|72941W100|PGEM|398|PLY GEM HOLDINGS INC COM|12.67
20151117|73035U109|PKGM|6584|POCKET GAMES INC COM (FL)|0.07
20151117|730843208|PCOM|203|POINTS INTERNATIONAL LTD. COMM|8.66
20151117|731068102|PII|92853|POLARIS INDUSTRIES INC.|105.49
20151117|73179P106|POL|250|POLYONE CORPORATION|34.53
20151117|731916102|PLM|9000|POLYMET MINING CORP (F)|0.89
20151117|73317W203|BPOPN|347|POPULAR CAP TR I CUM MTHY ICM |20.54
20151117|733174700|BPOP|1808|POPULAR INC COM NEW (PR)|28.51
20151117|73328P106|POAHY|691|PORSCHE AUTOMOBILE HOLDING SE |4.16
20151117|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.20
20151117|736508847|POR|95|PORTLAND GENERAL ELECTRIC CO N|35.92
20151117|737010108|PTLA|81|PORTOLA PHARMACEUTICALS INC CO|49.69
20151117|73740J308|PSID|89|POSITIVEID CORPORATION COM STK|0.02
20151117|737446104|POST|22|POST HLDGS INC COM STK (MO)|60.50
20151117|737464107|PPS|120|POST PROPERTIES INC|57.96
20151117|73754Y100|PBPB|3387|POTBELLY CORP COM STK|11.67
20151117|73755L107|POT|1383|POTASH CORP SASKATCHEWAN|20.53
20151117|737630103|PCH|56|POTLATCH CORPORATION (NEW)|32.40
20151117|737636100|POTN|372|POTNETWORK HLDGS INC|.
20151117|739128106|POWL|28|POWELL INDUSTRIES INC|33.09
20151117|739197200|HGKGY|2116|POWER ASSETS HOLDINGS LTD AMER|9.35
20151117|739213106|PWCL|100|POWER CLOUDS INC|0.07
20151117|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|24.75
20151117|739276103|POWI|305|POWER INTAGRATIONS INC|50.31
20151117|73933G202|PSIX|26109|POWER SOLUTIONS INTERNATIONAL,|19.03
20151117|73933H101|PW|802|POWER REIT COM SHS OF BENEFICI|4.00
20151117|73933L102|PWDY|46700|POWERDYNE INTERNATIONAL, INC. |.
20151117|73935A104|QQQ|288557|POWERSHARES QQQ TR UNIT SER-1 |111.42
20151117|73935B870|LALT|1696|POWERSHARES ALTERNATIVE MULTI |22.44
20151117|73935B888|CHNA|229|POWERSHARES CHINA A-SHARE PORT|38.73
20151117|73935L100|PIN|43797|POWERSHARES INDIA EXCHANGE TRA|19.36
20151117|73935X146|PNQI|6677|POWERSHARES NASDAQ INTERNET PO|78.73
20151117|73935X153|PDP|102753|PWRSHS EXCH TRADED FD TR DWA M|41.56
20151117|73935X195|PSP|586|POWERSHARES GLOBAL LISTED PRIV|10.87
20151117|73935X229|PGF|195770|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20151117|73935X302|PEY|30042|POWERSHARE HIGH YIELD EQTY DIV|13.45
20151117|73935X344|PTF|7641|POWERSHARES DWA TECHNOLOGY MOM|40.57
20151117|73935X351|PTH|30296|POWERSHARES DWA HEALTHCARE|55.42
20151117|73935X369|PRN|24|POWERSHARES DWA INDUSTRIALS|45.03
20151117|73935X377|PFI|2758|POWERSHARES DWA FINANCIAL|30.57
20151117|73935X393|PSL|26484|POWERSHARES DWA CONSUMER STAPL|55.83
20151117|73935X401|PGJ|32602|POWERSHARES GOLDEN DRAGON|30.33
20151117|73935X419|PEZ|41584|POWERSHARES DWA CONSUMER CYCLI|44.17
20151117|73935X427|PYZ|163|POWERSHARES DWA BASIC MATEIALS|49.81
20151117|73935X443|EQWM|40|POWERSHARES RUSSELL MIDCAP EQU|37.14
20151117|73935X500|PBW|6|POWERSHARES WILDER HILL CLEAN |4.20
20151117|73935X583|PRF|11|POWERSHARES EXCHANGE TRADED FD|88.37
20151117|73935X609|PWB|56592|POWERSHARES DYNAMIC LRG CAP GR|30.60
20151117|73935X617|PMR|200|POWERSHARES DYNAMIC RETAIL POR|36.84
20151117|73935X658|PXE|255|POWERSHARES DYNAMIC ENERGY EXP|26.73
20151117|73935X682|SPHQ|35775|PWSHS S&P 500 HIGH QTY PORTF S|23.12
20151117|73935X690|PPA|4744|POWERSHARES AEROSPACE & DEFENS|35.72
20151117|73935X708|PWV|71094|POWERSHARES DYNAMIC LRG CAP VA|29.44
20151117|73935X732|PFM|305|POWERSHARES DIVIDEND ACHIEVERS|20.48
20151117|73935X757|PEJ|6950|POWERSHARES DYNAMIC LEISURE & |37.05
20151117|73935X773|PSJ|732|POWERSHARES DYNAMIC SOFTWARE P|42.94
20151117|73935X781|PSI|17|POWERSHARES DYNAMIC SEMICONDUC|25.15
20151117|73935X807|PXMG|55|POWERSHARES RUSSELL MIDCAP PUR|29.92
20151117|73935X815|PXQ|300|POWERSHARES DYNAMIC NETWORKING|34.85
20151117|73935X849|PBJ|11533|POWERSHARES DYNAMIC FOOD & BEV|32.09
20151117|73935X856|PBE|30|POWERSHARES DYNAMIC BIOTECHNOL|49.45
20151117|73935X864|PXSV|21809|POWERSHARES RUSSELL 2000 PURE |24.16
20151117|73935X872|PXSG|220|POWERSHARES RUSSELL 2000 PURE |24.45
20151117|73935X880|PXMV|37|POWERSHARES RUSSELL MIDCAP PUR|25.84
20151117|73936B408|DBA|55124|POWERSHARES DB MULTI-SECTOR CO|20.36
20151117|73936B606|DGL|90|POWERSHARES DB MULTI-SECTOR CO|35.45
20151117|73936B705|DBB|72376|POWERSHARES DB MULTI-SECTOR CO|11.77
20151117|73936D107|UUP|2973108|POWERSHARES DB U S DLR INDEX T|25.90
20151117|73936D206|UDN|109997|POWERSHARES DB U S DLR INDEX T|21.24
20151117|73936G308|PBP|19044|PWRSHS GLB EXCH TRD FD S&P 500|21.12
20151117|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|13.29
20151117|73936Q108|PIZ|578|POWERSHARES DWA DEV MKTS MOMEN|23.32
20151117|73936Q694|SPVU|9|POWERSHARES ETF TR II S&P 500 |25.75
20151117|73936Q702|PAGG|1070|POWERSHARES GLOBAL AGRICULTURE|23.98
20151117|73936Q710|PGHY|842|POWERSHARES GLOBAL SHORT TERM |23.26
20151117|73936Q777|KBWP|3869|POWERSHARES KBW PROPERTY & CAS|47.65
20151117|73936Q793|KBWD|422|POWERSHARES KBW HIGH DIVIDEND |22.19
20151117|73936Q835|PICB|4265|POWERSHARES INTERNATIONAL CORP|25.34
20151117|73936Q843|PCEF|9105|POWERSHARES CEF INCOME COMPOSI|21.35
20151117|73936T441|PWZ|43944|POWERSHARES CALIFORNIA AMT-FRE|25.43
20151117|73936T524|PLW|3840|POWERSHARES 1-30 LADDERRED TRE|32.09
20151117|73936T557|PHB|421|POWERSHARES FUNDAMENTAL HIGH Y|17.94
20151117|73936T565|PGX|377486|POWERSHARES AGGREGATE PFD PORT|14.75
20151117|73936T573|PCY|86390|POWERSHARES EMERGING MKTS SOVE|27.77
20151117|73936T615|PBD|4492|POWERSHARES GLOBAL EXCH TRD FD|11.12
20151117|73936T789|PXF|1601|POWERSHARES FTSE RAFI DEV MKTS|37.54
20151117|73937B472|USLB|100|POWERSHARES RUSSELL 1000 LOW B|24.66
20151117|73937B498|DWTR|49226|POWERSHARES ETF TR II DWA TACT|25.30
20151117|73937B506|PSCD|104|POWERSHARES S&P SMALLCAP CONSU|45.68
20151117|73937B514|FXEU|10472|POWERSHARES ETF FD TR II EUROP|25.13
20151117|73937B563|XRLV|724|POWERSHARES ETF TR II S&P 500 |25.35
20151117|73937B571|EQAL|1976|POWERSHARES RUSSELL 1000 EQUAL|23.93
20151117|73937B597|VRP|100000|POWERSHARES ETF TR II VAR RATE|24.34
20151117|73937B605|PSCC|1367|POWERSHARES S&P SMALLCAP CONSU|56.90
20151117|73937B613|CNTR|100|POWERSHARES CONTRARIAN OPPORTU|24.60
20151117|73937B621|IPKW|5444|POWERSHARES INTERNATIONAL BUYB|26.37
20151117|73937B639|XSLV|1341|POWERSHARES S&P 600 LOW VOLATI|34.11
20151117|73937B647|XMLV|803|POWERSHARES S&P 400 LOW VOLATI|33.97
20151117|73937B654|SPHD|5354|POWERSHARES ETF TR II S&P 500 |32.69
20151117|73937B662|EELV|15638|POWERSHARES S&P EMERGING MARKE|21.53
20151117|73937B696|IDHB|1176|POWERSHARES S&P INTL DEVELOPED|24.67
20151117|73937B704|PSCE|471|POWERSHARES S&P SMALLCAP ENERG|18.63
20151117|73937B712|KBWR|5391|POWERSHARES KBW REGL BK PORT|43.67
20151117|73937B720|KBWI|1470|POWERSHARES KBW INS PORT|71.08
20151117|73937B738|KBWC|658|POWERSHARES KBW CAP MKT PORT|54.58
20151117|73937B746|KBWB|13744|POWERSHARES KBW BANK PORTFOLIO|38.52
20151117|73937B779|SPLV|828|POWERSHARES S&P 500 LOW VOLATI|37.95
20151117|73937B837|PSCU|2237|POWERSHARES S&P SMALLCAP UTILI|41.09
20151117|73937B860|PSCT|4038|POWERSHARES S&P SMALLCAP INFOR|52.36
20151117|73937B878|PSCI|5730|POWERSHARES S&P SMALLCAP INDUS|45.23
20151117|73937B886|PSCH|2671|POWERSHARES S&P SMALLCAP HEALT|69.08
20151117|73937V106|PDBC|75|POWERSHARES DB OPT YLD DIVERS |16.51
20151117|739371201|PXLV|336|POWERSHARES RUSSELL TOP 200 PU|29.31
20151117|73938H106|PSTO|16375|POWERSTORM HOLDINGS, INC. COMM|0.03
20151117|73941U102|POZN|706|POZEN INC|7.18
20151117|739727105|PRAN|776|PRANA BIOTECHNOLOGY LTD|0.78
20151117|74006F105|PXYN|90444|PRAXSYN CORPORATION COMMON STO|0.01
20151117|74016W106|NKY|12888|PRECIDIAN INVESTMENTS MAXIS NI|19.01
20151117|740189105|PCP|408|PRECISION CASTPARTS CORP|230.84
20151117|74022D308|PDS|8250|PRECISION DRILLING CORPORATION|4.02
20151117|74039L103|APTS|1121|PREFERRED APT CMNTYS INC|10.43
20151117|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |26.05
20151117|74051D104|PIRGF|40|PREMIER GOLD MINES LTD COM SHS|1.74
20151117|74051M104|PRHL|12650|PREMIER HOLDING CORP COMMON ST|0.07
20151117|74051N102|PINC|35|PREMIER INC CLASS A|34.16
20151117|74112D101|PBH|780|PRESTIGE BRANDS HOLDINGS, INC.|47.86
20151117|74113L102|PGND|5751|PRESS GANEY HOLDINGS INC COM S|34.93
20151117|741375208|PVNC|3|PREVENTION INSURANCE COM COM S|0.02
20151117|741511109|PSMT|446|PRICESMART INC|92.35
20151117|74154B203|PBMD|86837|PRIMA BIOMED LTD SPONSORED ADR|1.14
20151117|74158E104|PNRG|40|PRIMEENERGY CORP|60.54
20151117|74164F103|PRIM|21|PRIMORIS SVCS CORP COM STK (DE|22.15
20151117|74164W106|PPP|22627|PRIMERO MINING CORP ORD SHS (C|2.17
20151117|74165N105|PRMW|1010|PRIMO WATER CORPORATION COM ST|8.18
20151117|74251V102|PFG|75|PRINCIPAL FINANCIAL GROUP|49.70
20151117|74255Y102|YLD|3241|PRINCIPAL EDGE ACTIVE INCOME E|37.89
20151117|74267C106|PRA|539|PROASSURANCE CP (HLG CO)|52.27
20151117|742718109|PG|5580|PROCTER & GAMBLE;COM NPV|75.30
20151117|742962103|PVTB|45|PRIVATE BANCORP INC.|43.03
20151117|74316X101|PFIE|10|PROFIRE ENERGY, INC. COM STK (|1.37
20151117|743315103|PGR|50|PROGRESSIVE CORP|30.93
20151117|74339G101|BIN|38|PROGRESSIVE WASTE SOLUTIONS LT|23.55
20151117|74340W103|PLD|2009|PROLOGIS, INC COM|41.80
20151117|743424103|PFPT|1396|PROOFPOINT INC COM STK (DE)|71.21
20151117|74345U102|PROP|108|PROPELL TECHNOLOGIES GROUP INC|0.11
20151117|74346L101|DNAI|279|PRONAI THERAPEUTICS INC COM ST|16.91
20151117|74346Y103|PRO|2270|PROS HOLDINGS, INC|20.92
20151117|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151117|74347B201|TBT|8801|PROSHARES ULTRASHORT 20+YEAR T|45.64
20151117|74347B300|SDS|12100|PROSHARES ULTRASHORT S&P 500 N|20.05
20151117|74347B466|GDJJ|293|PROSHARES TR ULTRA JR MINERS N|26.49
20151117|74347B474|UBIO|31435|PROSHARES TR ULTRAPRO NASDAQ B|52.37
20151117|74347B482|GDXX|2774|PROSHARES TR ULTRA GOLD MINERS|21.36
20151117|74347B490|UBR|377|PROSHARES TR ULTRA MSCI BRAZIL|33.83
20151117|74347B581|SPXE|500|PROSHARES TR S&P 500 EX ENERGY|41.90
20151117|74347B599|HGJP|497|PROSHARES TR HEDGED FTSE JAPAN|37.98
20151117|74347B607|IGHG|731|PROSHARES INVESTMENT GRADE-INT|74.02
20151117|74347B615|HGEU|1471|PROSHARES TR HEDGED FTSE EUROP|37.51
20151117|74347B664|SOP|16|PROSHARES TR ULTRASHORT OIL & |24.80
20151117|74347B706|EMSH|165|PROSHARES SHORT TERM USD EMERG|77.20
20151117|74347B714|PSQ|65|PROSHARES SHORT QQQ|52.85
20151117|74347B730|REW|119|PROSHARES ULTRASHORT TECHNOLOG|47.48
20151117|74347B789|BIS|62181|PROSHARES TR ULTRASHORT NASDAQ|32.17
20151117|74347B797|SSG|239|PROSHARES ULTRASHORT SEMICONDU|45.55
20151117|74347B813|ALTS|7580|PROSHARES TR MORNINGSTAR ALTER|38.80
20151117|74347B839|EFAD|500|PROSHARES TR PROSHARES MSCI EA|35.91
20151117|74347B888|TYTE|550|PROSHARES CDS NORTH AMERICA HY|39.17
20151117|74347R107|SSO|12598|PROSHARES ULTRA S&P 500|63.78
20151117|74347R115|SZK|100|PROSHARES ULTRASHORT CONSUMER |23.77
20151117|74347R123|IGS|97|PROSHARES TR SHORT INVT GRADE |28.40
20151117|74347R131|SJB|95876|PROSHARES TR SHORT HIGH YIELD |28.14
20151117|74347R172|UBT|204|PROSHARES ULTRA 20+YR TREASURY|72.39
20151117|74347R180|UST|59|PROSHARES ULTRA 7-10 YR TREASU|56.27
20151117|74347R206|QLD|12080|PROSHARES ULTRA QQQ|77.70
20151117|74347R222|DDG|1230|PROSHARES SHORT OIL & GAS|28.02
20151117|74347R230|SEF|547|PROSHARES SHORT FINANCIALS|16.90
20151117|74347R263|LTL|41|PROSHARES ULTRA TELECOMMUNICAT|87.16
20151117|74347R305|DDM|520|PROSHARES ULTRA DOW30|64.85
20151117|74347R370|EFZ|4347|PROSHARES SHORT MSCI EAFE|33.26
20151117|74347R396|EUM|44415|PROSHARES SHORT MSCI EMERGING |28.36
20151117|74347R404|MVV|25295|PROSHARES ULTRA MIDCAP400|70.22
20151117|74347R503|SH|46937|PROSHARES SHORT S&P500|20.92
20151117|74347R701|DOG|6055|PROSHARES SHORT DOW30|22.66
20151117|74347R750|UCC|114|PROSHARES ULTRA CONSUMER SERVI|103.01
20151117|74347R776|UYM|49158|PROSHARES ULTRA BASIC MATERIAL|38.49
20151117|74347R842|UWM|7899|PROSHARES ULTRA RUSSELL 2000|82.33
20151117|74347W114|ZSL|4025|PROSHARES ULTRASHORT SILVER|122.86
20151117|74347W296|BOIL|35|PROSHARES ULTRA BLOOMBERG|24.24
20151117|74347W312|UVXY|15230|PROSHARES ULTRA VIX SHORT-TERM|29.92
20151117|74347W338|VIXM|17553|PROSHARES TR II VIX MID-TERM F|54.92
20151117|74347W353|AGQ|148707|PROSHARES ULTRA SILVER|29.13
20151117|74347W387|KOLD|309|PROSHARES ULTRASHORT BLOOMBERG|121.52
20151117|74347W460|CROC|135|PROSHARES ULTRASHORT AUSTRALIA|62.45
20151117|74347W668|SCO|5351|PROSHARES ULTRASHORT BLOOMBERG|94.93
20151117|74347W676|CMD|43|PROSHARES TR II|129.58
20151117|74347W874|ULE|17345|PROSHARES TR 11 PROSHARES ULTR|15.09
20151117|74347W882|EUO|298|PROSHARES TR 11 PROSHARES ULTR|26.54
20151117|74347X138|SMN|39417|PROSHARES ULTRASHORT BASIC MAT|33.11
20151117|74347X229|JPX|147|PROSHARES TR ULTRASHORT MSCI P|27.20
20151117|74347X310|RALS|818|PROSHARES TR RAFI LONG/SHORT F|39.47
20151117|74347X336|TPS|539|PROSHARES TR ULTRASHORT TIPS|28.08
20151117|74347X476|KRS|45|PROSHARES SHORT S&P REGIONAL B|22.92
20151117|74347X484|KRU|1665|PROSHARES ULTRA S&P REGIONAL B|104.43
20151117|74347X500|EFO|320|PROSHARES TRUST ULTRA MSCI EAF|90.12
20151117|74347X526|UPV|591|PROSHARES ULTRA FTSE EUROPE|40.49
20151117|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|22.22
20151117|74347X625|URE|14826|PROSHARES ULTRA REAL ESTATE|98.00
20151117|74347X641|REK|652|PROSHARES SHORT REAL ESTATE|20.19
20151117|74347X799|URTY|2322|PROSHARES TRUST PROSHRS ULTRAP|78.83
20151117|74347X815|UMDD|576|PROSHARES TRUST PROSHRS ULTRAP|52.09
20151117|74347X831|TQQQ|76416|PROSHARES ULTRAPRO QQQ|113.18
20151117|743476202|PBSFY|8|ProsiebenSat.1 Media AG Muench|13.16
20151117|74348A210|RWM|8493|PROSHARES SHORT RUSSELL2000|61.41
20151117|74348A244|SRS|289|PROSHARES TR ULTRASHORT REAL E|48.75
20151117|74348A269|GDXS|614|PROSHARES TR ULTRASHORT GOLD M|29.90
20151117|74348A285|GDJS|19|PROSHARES TR ULTRASHORT JR GOL|22.30
20151117|74348A319|TWM|24205|PROSHARES ULTRASHORT RUSSELL 2|38.48
20151117|74348A335|SRTY|16000|PROSHARES TRUST PROSHRS ULTRAP|28.55
20151117|74348A343|MZZ|584|PROSHARES ULTRASHORT MIDCAP400|39.76
20151117|74348A350|FXP|26503|PROSHARES TR ULTRASHORT FTSE C|39.16
20151117|74348A392|SMDD|21725|PROSHARES TRUST PROSHRS ULTRAP|33.38
20151117|74348A418|SQQQ|1257|PROSHARES ULTRAPRO SHORT QQQ N|19.56
20151117|74348A426|QID|870|PROSHARES ULTRASHORT QQQ|30.50
20151117|74348A434|EPV|5667|PROSHARES ULTRASHORT FTSE EURO|57.64
20151117|74348A459|EWV|70|PROSHARES ULTRASHORT MSCI JAPA|47.26
20151117|74348A467|NOBL|83263|PROSHARES S&P 500 DIVIDEND ARI|49.31
20151117|74348A475|EFU|9568|PROSHARES ULTRASHORT MSCI EAFE|40.50
20151117|74348A566|MRGR|35|PROSHARES TR MERGER ETF|36.24
20151117|74348A590|DXD|9572|PROSHARES ULTRASHORT DOW30 NEW|20.33
20151117|74348A673|BZQ|3528|PROSHARES ULTRASHORT MSCI BRAZ|131.38
20151117|74348A707|UJB|276|PROSHARES TR ULTRA HIGH YIELD |51.77
20151117|74348A889|GGOV|1027|PROSHARES TR GERMAN SOVEREIGN/|35.10
20151117|74348T102|PSEC|63741|PROSPECT CAPITAL CORP COM STK |7.47
20151117|743606105|PB|205|PROSPERITY BANCSHARES INC|53.15
20151117|743642209|PRTX|390|PROTALEX, INC.|4.51
20151117|74365B109|PRGB|27857|PROTEA BIOSCIENCES GROUP INC C|0.12
20151117|743674608|PLPRC|200|PROTECTIVE LIFE CORP 6.25% SUB|26.47
20151117|743674707|PLPRE|955|PROTECTIVE LIFE CORP 6% SUB DE|25.68
20151117|74371L109|PRTO|200|PROTEON THERAPEUTICS INC COMMO|14.96
20151117|743713109|PRLB|30|PROTO LABS INC COM STK (MN)|62.19
20151117|743722100|PKTX|10290|PROTOKINETIX INC|0.11
20151117|743815102|PRSC|90|PROVIDENCE SERVICE CORP|46.21
20151117|74386T105|PFS|40|PROVIDENT FINANCIAL SERVICES I|20.34
20151117|74387B103|FPLPY|103|PROVIDENT FINANCIAL PLC SPONSO|54.40
20151117|744121104|PVHO|47135|PROVISION HOLDING, INC. COM ST|0.07
20151117|74428W108|BGAOY|135|PROXIMUS GROUP ADR (BEL)|6.69
20151117|744320102|PRU|979|PRUDENTIAL FINANCIAL INC.|85.65
20151117|744320706|PRH|687|PRUDENTIAL FINL INC 5.70% JR S|25.88
20151117|74433A109|GHY|6|PRUDENTIAL GLOBAL SHORT|14.16
20151117|74435K204|PUK|221|PRUDENTIAL PLC ADS (REP 2 ORD)|45.20
20151117|74440J101|PSDV|184423|PSIVIDA CORP COM|3.78
20151117|74441Y107|PKREY|518|PRUKSA REAL ESTATE PLC UNSPONS|15.01
20151117|74442F107|ISD|1764|PRUDENTIAL SHORT DURATION HIGH|14.60
20151117|744573106|PEG|2744|PUB SVC ENTERPRISE GROUP INC|39.88
20151117|74460D109|PSA|1591|PUBLIC STORAGE (MARYLAND)|229.33
20151117|74460D141|PSAPRQ|891|PUBLIC STORAGE DEPOSITARY SHS |25.71
20151117|74460W107|PSAPRX|2456|PUBLIC STORAGE DEPOSITARY SHS |24.86
20151117|74460W404|PSAPRT|2159|PUBLIC STORAGE DEPO SHARES REP|25.88
20151117|74460W792|PSAPRA|967|PUBLIC STORAGE DEPOSITARY SHAR|26.36
20151117|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|24.85
20151117|74463M106|PUBGY|599|PUBLICIS SA ADS (1 ADS = 1C0M)|15.23
20151117|74535X106|PUGE|329028|PUGET TECHNOLOGIES INC COMMON |0.02
20151117|745548107|PULB|100|PULASKI FINANCIAL CORP|15.90
20151117|74584P103|PULM|277|PULMATRIX INC COM|5.07
20151117|74586Y102|PLFX|500|PULSE EVOLUTION CORP COM STK (|0.50
20151117|745867101|PHM|590|PULTEGROUP,INC COMMON STOCK|18.44
20151117|74587V107|PBYI|3046|PUMA BIOTECHNOLOGY INC COMMON |68.63
20151117|74621T209|PURE|3003|PURE BIOSCIENCE INC COM STK NE|0.74
20151117|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|6.64
20151117|746853100|PPT|152|PUTNAM PREMIER INC TR SBI|4.99
20151117|746909100|PIM|41|PUTNAM MASTER INTERMED.INCM TR|4.58
20151117|746927102|QLTI|265|QLT INC|2.76
20151117|74727A104|QCRH|96|QCR HOLDINGS INC|23.02
20151117|74727D306|QADA|412|QAD INC CLA A COM STK|25.50
20151117|74728G605|QBIEY|132|QBE INSURANCE GRP LTD SPON ADR|9.33
20151117|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151117|747301109|QUAD|948|QUAD/GRAPHICS, INC CLASS A COM|9.30
20151117|747316107|KWR|16|QUAKER CHEMICAL CORPORATION|79.17
20151117|74732F106|QNTQY|70|QINETIQ GROUP PLC LONDON UN-SP|14.01
20151117|74733T105|QLIK|294|QLIK TECHNOLOGIES INC COM STK |31.17
20151117|74733U102|QLTS|38286|Q LOTUS HLDGS INC COM STK (NV)|0.02
20151117|74733V100|QEP|710|QEP RESOURCES,INC COM|15.43
20151117|74734M109|QIHU|90|QIHOO 360 TECHNOLOGY CO LTD AD|63.98
20151117|74735A104|QFOR|1600|QUANDRANT 4 SYSTEMS CORPORATIO|0.24
20151117|74735M108|QIWI|23216|QIWI PLC SPONSORED ADR REPSTG |18.41
20151117|74736A103|QTS|483|QTS RLTY TR INC COM CL A (MD) |41.42
20151117|74736K101|QRVO|132374|QORVO INC COMMON STOCK|51.84
20151117|74736L109|QTWO|74|Q2 HLDGS INC COM STK (DE)|26.98
20151117|74736N105|QBIO|1200|QBIOMED INC|3.04
20151117|74736R106|QSEP|53366|QS ENERGY INC COM|0.19
20151117|747525103|QCOM|9337|QUALCOMM INC|52.77
20151117|74758R109|QBAK|238|QUALSTAR CORP|0.96
20151117|74758T303|QLYS|195|QUALYS INC COM STK (DE)|36.11
20151117|747582104|QSII|31|QUALITY SYS INC|14.58
20151117|747619104|NX|978|QUANEX BUILDING PRODUCTS CORP |18.18
20151117|74762E102|PWR|4494|QUANTA SERVICES INC|21.17
20151117|747645208|QEGY|2422|QUANTUM ENERGY INC COM STK|0.17
20151117|74765N109|QTXB|4800|Quantrx Biomedical Corporation|0.03
20151117|74766A106|QTMM|7768|QUANTUM MATLS CORP COM STK (NV|0.16
20151117|747906204|QTM|53998|QUANTUM CORP DSSG COM|0.84
20151117|747952109|QTRRF|22664|QUATERRA RESOURCES INC LTD|0.06
20151117|74834L100|DGX|279|QUEST DIAGNOSTICS INC.|67.51
20151117|748356102|STR|12|QUESTAR CORP|18.69
20151117|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.34
20151117|74838J101|QDEL|724|QUIDEL CORP|20.82
20151117|74874Q100|QNST|112|QUINNSTREET, INC COM STK (CANA|4.85
20151117|74874U101|QPAC|492|QUINPARIO ACQUISITION CORP 2 C|9.65
20151117|74876Y101|Q|157|QUINTILES TRANSNATIONAL HLDGS |67.19
20151117|749063103|QUMU|114|QUMU CORP COM|4.30
20151117|749119103|QUOT|4990|QUOTIENT TECHNOLOGY INC COM ST|6.63
20151117|74913G105|CTV|935|QWEST CORP 6.875% NTS DUE 2054|25.72
20151117|74913G402|CTX|538|QWEST CORP 7.00% NT DUE 04/01/|26.15
20151117|749227500|RASPRC|799|RAIT FINL TR FORMERLY RAIT INV|22.13
20151117|749227609|RAS|1671|RAIT FINANCIAL TRUST COM|4.46
20151117|74928K208|RBSPRE|3|RBS CAPITAL FUNDING TRUST V|24.68
20151117|74928P207|RBSPRG|720|RBS CAPITAL FUNDING TRUST VII |25.00
20151117|74937W102|RCAP|138128|RCS CAPITAL CORPORATION CLASS |0.26
20151117|74955L103|RGCO|19|RGC RESOURCES INC|21.21
20151117|749607107|RLI|341|RLI CORP|60.82
20151117|74965G102|RSTAY|491|RIB SOFTWARE AG UNSPONSORED AD|23.15
20151117|74966K102|RMGN|6400|RMG NETWORKS HLDG CORP COM STK|0.66
20151117|749660106|RES|2189|RPC INC|12.32
20151117|749685103|RPM|7|RPM INTERNATIONAL INC. (DELAWA|45.74
20151117|74975E303|RWEOY|1477|R W E AG SPONS ADR|12.02
20151117|74975J104|RVUE|8800|RVUE HLDGS INC COM STK (NV)|0.04
20151117|74975N105|RTIX|4|BIOLOGICS, INC COM|3.75
20151117|74978Q105|RSPP|886|RSP PERMIAN INC COM|29.27
20151117|74979T108|RDAR|4671|RAADR INC|0.27
20151117|750086100|RAX|805|RACKSPACE HOSTING, INC. COM|27.18
20151117|750236101|RDN|857|RADIAN GROUP INC|14.07
20151117|75025X100|RLGT|597|RADIANT LOGISTICS, INC. COMMON|3.71
20151117|75040P108|ROIA|1003|RADIO ONE INC CL A|1.95
20151117|750469207|RDUS|343|RADIUS HEALTH INC COM STK|69.18
20151117|750732109|RAIFY|64|RAIFFEISEN BK INTL AG UNSPON A|3.79
20151117|750875304|VCTL|21303|RAINMAKER SYSTEMS INC NEW|.
20151117|750917106|RMBS|351|RAMBUS INC (DE)|10.64
20151117|751212101|RL|1351|RALPH LAUREN CORPORATION|120.64
20151117|751452202|RPT|927|RAMCO-GERSHENSON PROP TR MD|16.22
20151117|752344309|GOLD|58848|RANDGOLD RESOURCES;ADS EACH RE|60.99
20151117|75281A109|RRC|2|RANGE RESOURCES CORP|34.62
20151117|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.30
20151117|753422104|RPD|8759|RAPID7 INC COM STK (DE)|20.21
20151117|75381M102|REE|553|RARE ELEMENT RES LTD|0.19
20151117|75382F106|RPTP|1|RAPTOR PHARMACEUTICAL CORP COM|6.10
20151117|754198109|RAVE|6041|RAVE RESTAURANT GROUP INC|6.00
20151117|754730109|RJF|43|RAYMOND JAMES FINANCIAL INC|56.74
20151117|754730208|RJD|249|RAMOND JAMES FINANCIAL INC 6.9|26.75
20151117|754907103|RYN|156|RAYONIER INC (REIT)|23.75
20151117|755111507|RTN|15576|RAYTHEON CO. (NEW)|122.11
20151117|75524B104|ROLL|35|RBC BEARINGS INC|68.27
20151117|75524W108|RMAX|28|RE/MAX HLDGS INC CLASS A COM S|41.95
20151117|75525F104|RLOC|71424|REACHLOCAL INC COM STK (DE)|0.69
20151117|75601W104|RELY|175|REAL IND INC COM|9.57
20151117|75604A109|RBIZ|7442|REALBIZ MEDIA GROUP INC COM ST|0.05
20151117|75604L105|RLD|121|REALD INC COM STK|10.65
20151117|75606N109|RP|173|REALPAGE, INC COM|21.09
20151117|756109104|O|4862|REALTY INCOME CORP|48.19
20151117|756109807|OPRF|1112|REALTY INCOME CORP MONTHLY INC|26.40
20151117|756158101|UTG|1833|REEVES UTILITY INCOME FUND|28.49
20151117|75623U102|QYLD|8741|RECON CAP SER TR RECON CAP NAS|23.54
20151117|75623U201|DAX|746|RECON CAP SER TR RECON CAP DAX|24.77
20151117|756255204|RBGLY|4818|RECKITT BENCKISER PLC SPONSORE|18.90
20151117|756577102|RHT|313|RED HAT INC|79.09
20151117|756764106|RLH|83|RED LION HOTELS CORPORATION CO|7.08
20151117|75689M101|RRGB|2399|RED ROBIN GOURMET BURGERS INC |67.77
20151117|757468103|RDHL|75|REDHILL BIOPHARMA LTD|13.70
20151117|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.36
20151117|758075402|RWT|51|REDWOOD TST INC|12.90
20151117|758338107|REED|57|REEDS, INC. COM STK|4.58
20151117|758766109|RGC|5802|REGAL ENTERTAINMENT GRP CLASS |19.66
20151117|758849103|REG|558|REGENCY CENTERS CORP|65.43
20151117|758849707|REGPRF|121|REGENCY CTRS CORP CUM RED PFD |26.19
20151117|75886F107|REGN|431|REGENERON PHARMACEUTICALS INC |558.38
20151117|75886X108|RGRX|2250|REGENERX BIOPHARMACEUTICALS|0.43
20151117|75887Q102|RGIN|16600|REGENICIN INC COM STK (NV)|0.02
20151117|758916100|REGRF|2041|REG TECHS INC (F)|0.03
20151117|75901B107|RGNX|5798|REGENXBIO INC COM|21.34
20151117|7591EP100|RF|13160|REGIONS FINANCIAL CORP (NEW)|9.81
20151117|7591EP506|RFPRB|977|REGIONS FINL CORP NEW DEP SHS |26.61
20151117|75915K101|RGLS|1195|REGULUS THERAPEUTICS INC COM S|9.28
20151117|759351703|RZA|429|REINSURANCE GRP OF AMER INC 6.|28.40
20151117|75936P105|REIS|152|REIS, INC|24.19
20151117|759404205|RTMAF|1565|REITMANS LTD CLASS A|3.38
20151117|759408107|NUUU|5935|REJUVEL BIO-SCIENCES INC|0.10
20151117|75952R100|RELV|15944|RELIV INTL INC|0.70
20151117|759531106|RLYP|29|RELYPSA INC COM|18.48
20151117|75954T104|REMI|200|REMEDENT, INC.|0.27
20151117|75955J204|RLMD|178|RELMADA THERAPEUTICS INC COM N|3.00
20151117|759655103|REMYY|64942|REMY COINTREAU S A UNSPONSORED|6.97
20151117|759673403|RNLSY|18|RENAULT S.A. UNSPONSORED AMERI|19.26
20151117|75970E107|RNST|54|RENASANT CORPORATAION|35.76
20151117|75971J105|RNSGF|1924|RENAISSANCE GOLD INC|0.11
20151117|75972A301|REGI|217|RENEWABLE ENERGY GROUP INC|7.66
20151117|75972B101|RNECY|579|RENESAS ELECTRONICS CORP UNSPO|2.71
20151117|759720105|RCG|100|RENN FD INC COM STK (TX)|0.96
20151117|759757107|RNVA|3|RENNOVA HEALTH INC COM|3.03
20151117|75988J106|RCAR|8237|RENOVACARE INC COM STK (NV)|1.75
20151117|759892102|RENN|8836|RENREN INC SPONSORED ADR RESPT|3.44
20151117|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151117|759916109|RGEN|1049|REPLIGEN CORP|26.18
20151117|76009N100|RCII|2773|RENT-A-CENTER INC|17.10
20151117|760112201|RTK|26444|RENTECH INC COM NEW (CO)|3.16
20151117|760113100|RNF|1146|RENTECH NITROGEN PARTNERS, L.P|11.10
20151117|760174102|RENT|187|RENTRAK CORP|51.06
20151117|76026T205|REPYY|4142|REPSOL SA SPONSORED ADR|12.15
20151117|76028H209|RPRX|1226|REPROS THERAPEUTICS INC COM ST|1.57
20151117|760416107|FRBK|44|REPUBLIC FIRST BANCORP INC|4.35
20151117|760759100|RSG|2557|REPUBLIC SERVICES INC|43.59
20151117|761102102|RSRV|2|RESERVE PETE CO|238.59
20151117|761152107|RMD|33184|RESMED INC|57.43
20151117|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|0.57
20151117|76117W109|RFP|25|RESOLUTE FST PRODS INC|7.60
20151117|76120W708|RSO|260|RESOURCE CAP CORP NEW|11.55
20151117|76129W105|RVP|55|RETRACTABLE TECHNOLOGIES INC. |3.69
20151117|76131D103|QSR|113796|RESTAURANT BRANDS INTERNATIONA|35.89
20151117|76131N101|ROIC|1588|RETAIL OPPORTUNITY INVESTMENTS|17.50
20151117|76131V202|RPAI|64|RETAIL PPTYS AMER INC CLASS A |14.78
20151117|76132G105|RESX|814|RESTORGENEX CORPORATION. COMMO|0.50
20151117|761330109|RVNC|394|REVANCE THERAPEUTICS INC COM S|39.57
20151117|761378207|RVEN|50|REVEN HOUSING REIT, INC. COMMO|4.00
20151117|761396100|RWL|998|REVENUESHARES LARGE CAP FUND E|39.67
20151117|761396209|RWK|105|REVENUESHARES MID CAP FUND ETF|46.57
20151117|761396308|RWJ|639|REVENUESHARES SMALL CAP FUND E|53.61
20151117|761525609|REV|199|REVLON INC CL A COMMON|27.50
20151117|76155G107|RVLT|1695|REVOLUTION LTG TECHNOLOGIES IN|0.96
20151117|761565100|REXX|136|REX ENERGY CORP COM STK (DE)|2.26
20151117|761624105|REX|124|REX AMERICAN RESOURCES CORPORA|57.29
20151117|761640101|RNN|112|REXAHN PHARAMACEUTICALS, INC|0.45
20151117|761655604|REXMY|143|REXAM PLC SPON ADR NEW 2014 (G|41.80
20151117|76169B102|RXN|1363|REXNORD CORP NEW COM STK (DE) |19.74
20151117|76169C100|REXR|193|REXFORD INDL RLTY INC. COM|15.40
20151117|761713106|RAI|3324|REYNOLDS AMERICAN INC (HOLDING|46.12
20151117|76206K107|RNMBY|3397|Rheinmetall Ag Unsponsored ADR|12.10
20151117|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.60
20151117|762831204|RIBT|27|RICEBRAN TECHNOLOGIES COMMON S|1.95
20151117|76547T106|RIC|155|RICHMONT MINES INC.|3.03
20151117|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |59.28
20151117|766582100|RNET|227|RIGNET INC, COM STK|19.73
20151117|76680R206|RNG|69437|RINGCENTRAL INC CL A (DE)|21.36
20151117|76680V108|REI|319|RING ENERGY, INC. COMMON STOCK|10.00
20151117|767204100|RIO|422|RIO TINTO PLC ADS (4 ORD SHS) |34.19
20151117|767617103|RSII|73666|Rising India Inc Common Stock |.
20151117|767744105|RBA|31|RITCHIE BROS.AUCTIONEERS INC|27.29
20151117|767754104|RAD|11546|RITE AID CORP|7.74
20151117|76973Q105|RRTS|136|ROADRUNNER TRANSPORTATION SYST|10.20
20151117|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.94
20151117|771195104|RHHBY|35941|ROCHE HLDG LTD SPONS ADR|32.85
20151117|772081204|RCPI|106101|ROCK CREEK PHARMACEUTICALS INC|0.91
20151117|773903109|ROK|31|ROCKWELL AUTOMATION INC.|104.65
20151117|774341101|COL|553|ROCKWELL COLLINS, INC.|87.65
20151117|774374102|RMTI|34319|ROCKWELL MEDICAL INC COM STK (|10.20
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20151117|77471R108|RMHB|4071|ROCKY MTN HIGH BRANDS INC|0.08
20151117|775043102|RSTI|84|ROFIN-SINAR TECHNO;COM USD0.01|28.69
20151117|775109200|RCI|6914|ROGERS COMMUNICATIONS INC CL-B|39.13
20151117|775133101|ROG|176|ROGERS CORPORATION|52.63
20151117|775425101|ROII|48|ROI LAND INVESTMENTS LTD. COMM|1.80
20151117|775431109|ROKA|251|ROKA BIOSCIENCE INC COM|1.41
20151117|775711104|ROL|158|ROLLINS INC|25.99
20151117|776650103|RTNB|10357|ROOT9B TECHNOLOGIES INC COMMON|1.19
20151117|77815L106|MDLXF|19200|ROSITA MNG CORP (CANADA)|0.01
20151117|77880Q105|RTOXY|931|ROTORK PLC UNSPON ADR (UK)|10.45
20151117|779287101|RSE|550|ROUSE PPTYS INC COM (DE)|16.02
20151117|779376102|ROVI|1641|ROVI CORPORATION COM STK (DE) |10.09
20151117|780081105|RBPAA|72|ROYAL BANCSHARES OF PENNS CL-A|2.28
20151117|780087102|RY|5135|ROYAL BANK OF CANADA|56.38
20151117|780097689|RBS|354|ROYAL BK SCOTLAND GROUP PLC AD|9.46
20151117|780097739|RBSPRS|103|ROYAL BANK OF SCOTLAND GRP PLC|25.49
20151117|780097747|RBSPRR|119|Royal Bank of Scotland Group P|25.13
20151117|78013G402|RYPRS|70|ROYAL BK CDA DEP SHS REOSTG 1/|25.12
20151117|78013G501|RYPRT|1348|ROYAL BK CDA DEP SHS REPSTG 1/|28.84
20151117|780249108|RDSMY|3317|ROYAL DSM NV SPONSORED ADR (NE|12.69
20151117|780259107|RDSB|68|ROYAL DUTCH SHELL PLC ADS ( EA|49.65
20151117|78033R107|ROYMY|246|ROYAL MAIL PLC UNSPONSORED ADR|13.55
20151117|780641205|KKPNY|443|ROYAL KPN NV ADS (EA REPTG 1 O|3.74
20151117|78075G100|ROGP|200|ROYALE GLOBE HLDG INC COM STK |2.50
20151117|780910105|RVT|1413|ROYCE VALUE TRUST INC.|11.94
20151117|781220108|RKUS|2745|RUCKUS WIRELESS INC COM STK (D|11.22
20151117|781270103|RTEC|708|RUDOLPH TECHNOLOGIES INC|14.00
20151117|781846209|RUSHA|2600|RUSH ENTERPRISES INC CL-A|23.06
20151117|78348J105|RXSF|10000|RX SAFES INC|.
20151117|783513203|RYAAY|206|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151117|78355W205|XLG|22907|GUGGENHEIM RUSSELL TOP 50 MEGA|144.70
20151117|78355W304|RPV|25918|GUGGENHEIM S&P 500 PURE VALUE |51.24
20151117|78355W403|RPG|87800|GUGGENHEIM S&P 500 PURE GROWTH|80.94
20151117|78355W486|EWRE|700|RYDEX ETF TR GUGGENHEIM S&P 50|24.90
20151117|78355W502|RFV|90|GUGGENHEIM S&P MIDCAP 400 PURE|50.39
20151117|78355W536|EWEM|990|GUGGENHEIM MSCI EMERGING MARKE|26.34
20151117|78355W577|EWRM|362|GUGGENHEIM RUSSELL MIDCAP EQUA|48.33
20151117|78355W601|RFG|534|GUGGENHEIM S&P MIDCAP 400 PUR |126.21
20151117|78355W700|RZV|1225|GUGGENHEIM S&P SMALLCAP 600 PU|57.26
20151117|78355W809|RZG|16601|GUGGENHEIM S&P SMALLCAP 600 PU|83.25
20151117|78355W817|RYT|164|GUGGENHEIM S&P 500 EQUAL WEIGH|92.06
20151117|78355W825|RTM|66|GUGGENHEIM S&P 500 EQUAL WEIGH|77.93
20151117|78355W833|RGI|3245|GUGGENHEIM S&P EQUAL WEIGHT IN|84.63
20151117|78355W841|RYH|703|GUGGENHEIM S&P 500 EQUAL WEIGH|148.35
20151117|78355W858|RYF|81546|GUGGENHEIM S&P 500 EQUAL WEIGH|43.58
20151117|78355W866|RYE|1904|GUGGENHEIM S&P 500 EQUAL WEIGH|54.94
20151117|78355W874|RHS|599|GUGGENHEIM S&P 500 EQUAL WEIGH|109.36
20151117|78355W882|RCD|4003|GUGGENHEIM S&P 500 EQU WEIGHT |85.95
20151117|78377T107|RHP|2796|RYMAN HOSPITALITY PROPERTIES, |54.74
20151117|78388J106|SBAC|447|SBA COMMUNICATIONS CORP|107.32
20151117|78391C106|SBTB|450|SBT Bancorp, Inc. (CT) Common |21.16
20151117|78392U105|RYKKY|311|RYOHIN KEIKAKU CO LTD (JPN) UN|42.90
20151117|78402S108|SCIA|24|SCI Engineered Materials, Inc.|0.93
20151117|78409B207|SCEPRH|666|SCE TR III FXD/FLTG RATE TR PR|28.07
20151117|78409G206|SCEPRJ|102|SCE TR IV PREF SR J (DE)|25.89
20151117|784117103|SEIC|13|SEI INVESTMENTS CO|53.36
20151117|784178303|SFXE|36225|SFX ENTERTAINMENT, INC COM|0.53
20151117|784305104|SJW|10|SJW CORP|28.48
20151117|78440P108|SKM|32213|SK TELECOM CO LTD ADS(RP1/9ORD|21.96
20151117|78440X101|SLG|396|SL GREEN REALTY CORP|116.05
20151117|78442P106|SLM|1368|SLM CORPORATION VOTING COM|6.56
20151117|78442P205|SLMAP|75|SLM CORPORATION 6.97 CUM REDM |44.10
20151117|78442P403|OSM|96|SLM CORP CPI LINKED NT FLTG RA|24.08
20151117|78454K102|SMGI|80|SMG INDIUM RES LTD COM STK (DE|1.85
20151117|78454L100|SM|918|SM ENERGY COMPANY CAPITAL STOC|34.92
20151117|78460A106|SNMRY|74|SNAM SPA ADR (ITALY)|10.07
20151117|78460T105|SNCAF|6|SNC-LAVALIN GRP INC CL-A (F)|31.59
20151117|78462F103|SPY|1746463|SPDR S&P 500 ETF TR|205.65
20151117|78463M107|SPSC|110|SPS COMMERCE INC COM STK (DE) |71.33
20151117|78463X178|HREX|500|SPDR INDEX SHS FDS MSCI INTL R|41.54
20151117|78463X186|HFEZ|7037|SDPR INDEX SHS FDS SPDR EURO S|36.97
20151117|78463X194|LOWC|257|SPDR INDEX SHS FDS SPDR MSCI|72.05
20151117|78463X210|XINA|400|SPDR MSCI CHINA A SHS IMI ETF |26.77
20151117|78463X301|GMF|11|SPDR INDEX SHS FUND SPDR S&P E|77.28
20151117|78463X335|QGBR|58|SPDR MSCI UNITED KINGDOM QUALI|51.94
20151117|78463X384|QAUS|1377|SPDR MSCI AUSTRALIA QUALITY MI|43.25
20151117|78463X426|QEMM|3047|SPDR INDEX SHS FDS MSCI EMERGI|48.78
20151117|78463X434|QEFA|377|SPDR INDEX SHS FDS MSCI EAFE Q|54.95
20151117|78463X459|WDIV|1650|SPDR S&P GLOBAL DIVIDEND ETF|59.77
20151117|78463X509|GMM|3305|SPDR SER TR FDS SPDR S&P EMERG|55.04
20151117|78463X533|EDIV|78586|SPDR S&P EMERGING DIVIDENDS ET|25.84
20151117|78463X541|GNR|460347|SPDR S&P GLOBAL NATURAL RESOUR|34.31
20151117|78463X699|IPF|6215|SPDR INDEX SHS FDS|20.21
20151117|78463X715|IPW|74|SPDR S&P INTERNATIONAL ENERGY |16.52
20151117|78463X731|IPD|1258|SPDR|37.15
20151117|78463X749|RWO|5634|SPDR DOW JONES GLOBAL REAL EST|46.04
20151117|78463X756|EWX|1115|SPDR S&P EMERGING MARKETS SMAL|38.83
20151117|78463X830|JPP|2571|SPDR RUSSELL/NOMURA PRIME JAPA|47.39
20151117|78463X848|CWI|452|SPDR SER TR SPDR MSCI ACWI EX |31.86
20151117|78463X863|RWX|11516|SPDR DOW JONES INTERNATIONAL R|39.80
20151117|78463X871|GWX|1808|SPDR INDEX SHS FD SPDR S&P INT|28.76
20151117|78464A102|MTK|1292|SPDR MORGAN STANLEY TECHNOLOGY|54.18
20151117|78464A144|CBND|286|SPDR SER TR BARCLAYS ISSUER SC|31.20
20151117|78464A151|IBND|5624|SPDR BARCLAYS INTL CORP BOND E|30.59
20151117|78464A201|SLYG|3341|SPDR S&P 600 SMALL CAP GROWTH |182.96
20151117|78464A276|BABS|96|SPDR NUVEEN BARCLAYS|58.79
20151117|78464A284|HYMB|6439|SPDR SER TR NUVEEN S&P HIGH YL|56.55
20151117|78464A292|PSK|6243|SPDR SER TR WELLS FARGO PFD ST|44.81
20151117|78464A300|SLYV|4809|SPDR S&P 600 SMALL CAP VALUE E|99.95
20151117|78464A383|MBG|670|SPDR BARCLAYS MORTGAGE BACKED |26.88
20151117|78464A409|SPYG|3794|SPDR|100.52
20151117|78464A417|JNK|2259|SPDR BARCLAYS HIGH YIELD BD ET|35.55
20151117|78464A425|SHM|165542|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20151117|78464A433|INY|2223|SPDR NUVEEN BARCLAYS N Y MUN B|23.45
20151117|78464A441|CXA|33230|SPDR NUVEEN BARCLAYS CALIF MUN|23.90
20151117|78464A474|SCPB|14015|SPDR SER BARCLAYS CAP SHT TERM|30.53
20151117|78464A516|BWX|23617|SPDR BARCLAYS INTL TREAS BD ET|51.00
20151117|78464A581|XHE|9815|SPDR SER TR S&P HEALTH CARE EQ|46.02
20151117|78464A599|XSW|305|SPDR S&P SOFTWARE & SERVICES E|50.52
20151117|78464A680|BIL|53043|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151117|78464A698|KRE|294317|SPDR S&P REGIONAL BANKING ETF |44.28
20151117|78464A714|XRT|872164|SPDR SERIES TR SPDR S&P RETAIL|43.02
20151117|78464A722|XPH|9568|SPDR SER TR SPDR S&P PHARMACEU|51.15
20151117|78464A730|XOP|1959528|SPDR SER TR OIL & GAS EXPLORAT|38.15
20151117|78464A748|XES|185|SPDR SER TR SPDR S&P OIL & GAS|20.37
20151117|78464A755|XME|147015|SPDR SER TR SPDR S&P METALS & |16.17
20151117|78464A763|SDY|34306|SPDR SERIES TR SPDR S&P DIVIDE|76.56
20151117|78464A789|KIE|726|SPDR S&P INSURANCE ETF|71.27
20151117|78464A797|KBE|631469|SPDR S&P BANK ETF|35.43
20151117|78464A805|THRK|65|SPDR RUSSELL 3000 ETF|152.06
20151117|78464A813|SLY|1047|SPDR S&P 600 SMALL CAP ETF|103.27
20151117|78464A821|MDYG|2665|SPDR S&P 400 MID CAP GROWTH ET|120.25
20151117|78464A839|MDYV|4070|SPDR S&P 400 MID CAP VALUE ETF|80.44
20151117|78464A854|ONEK|2075|SPDR RUSSELL 1000 ETF|96.40
20151117|78464A862|XSD|150|SPDR TR SER SPDR S&P SEMICONDU|42.34
20151117|78464A870|XBI|165631|SPDR SER TR SPDR S&P BIOTECH E|67.92
20151117|78464A888|XHB|6246|SPDR SERIES TR SPDR S&P HOMEBU|35.34
20151117|78467J100|SSNC|27|SS&C TECH HLDGS INC COM STK (D|71.13
20151117|78467K107|SSEZY|806|SSE PLC SPONSORED ADR (UNITED |21.86
20151117|78467V202|INKM|3479|SSGA ACTIVE ETF TR|30.32
20151117|78467V400|GAL|26282|SSGA ACTIVE ETF TR|33.67
20151117|78467V707|ULST|37223|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20151117|78467V806|SYE|496|SSGA ACTIVE ETF TR SPDR MFS SY|57.74
20151117|78467V871|SYV|968|SSGA ACTIVE ETF TR SPDR MFS SY|56.41
20151117|78467V889|SYG|1101|SSGA ACTIVE ETF TR SPDR MFS SY|60.75
20151117|78467Y107|MDY|4176|SPDR S&P MIDCAP 400 ETF TR UTS|259.15
20151117|78468R200|FLRN|418|SPDR SER TR BARCLAYS INVSTMT G|30.43
20151117|78468R507|EMCD|658|SPDR SER TR SPDR BOFA M.L. EME|27.40
20151117|78468R606|CJNK|1039|SPDR SER TR BOFA M.L. CROSSOVE|24.85
20151117|78468R705|MMTM|1579|SPDR SER TR S&P 1500 MOMENTUM |87.63
20151117|78468R788|SPYD|209|SPDR SER TRS&P 500 HIGH DIVID |29.42
20151117|78468R804|LGLV|3248|SPDR RUSSELL 1000 LOW VOLATILI|74.44
20151117|78468R846|IJNK|1114|SPDR BARCLAYS INTERNATIONAL HI|21.67
20151117|78468R861|TIPX|179|SPDR BARCLAYS 1-10 YEAR TIPS E|19.02
20151117|78468R879|SIPE|890|SPDR SER TR BARCLAYS 0-5 YR TI|19.36
20151117|78468R887|SMLV|1704|SPDR RUSSELL 2000 LOW VOLATILI|76.54
20151117|78469C103|SP|26|SP PLUS|24.37
20151117|78469X107|FLOW|43|SPX FLOW INC COM SHS (DE)|31.31
20151117|78484X207|STWS|247633|STW RESOURCES HOLDING CORP NEW|0.07
20151117|78501P203|SWKH|7|SWK HLDS CORP COM NEW|13.20
20151117|785135104|SANW|31|S&W SEED CO COM STK (NV)|4.43
20151117|785246109|SGSVF|131|SABINA GOLD & SILVER CORP ORDI|0.47
20151117|78532P107|SOGCQ|12859|SABINE OIL & GAS CORP|0.02
20151117|78572M105|SBMRY|42|SABMILLER PLC SPONSORED ADR|61.05
20151117|78573L106|SBRA|1063|SABRA HEALTH CARE REIT INC|19.05
20151117|78573L205|SBRAP|850|SABRA HEALTHCARE REIT, INC. PF|25.53
20151117|78573M104|SABR|222|SABRE CORPORATION COMMON STOCK|27.73
20151117|78636X105|SAEX|8764|SAEXPLORATION HLDGS INC COM ST|2.36
20151117|786449207|SFE|66|SAFEGUARD SCIENTIFICS INC|16.23
20151117|78648T100|SAFT|423|SAFETY INS GROUP INC|55.77
20151117|786584102|SAFRY|7389|SAFRAN S A SPONSORED ADR (FRAN|17.78
20151117|786598300|SGA|198|SAGA COMMUNICATIONS, INC CL A |41.06
20151117|78667J108|SAGE|3780|SAGE THERAPEUTICS INC COM|42.77
20151117|78709Y105|SAIA|1186|SAIA INC COM STK|23.46
20151117|790148100|JOE|1255|ST.JOE COMPANY(THE)|19.28
20151117|79015E106|TORVF|364|SAINT JEAN CARBON INC. COMMON |0.04
20151117|794093104|SALM|2|SALEM MEDIA GROUP INC CL A COM|6.00
20151117|79466L302|CRM|615|SALESFORCE.COM INC|76.26
20151117|795225101|IMPJY|700|SALINI IMPREGILO S.P.A. UNSPON|8.65
20151117|795226109|SAL|121|SALISBURY BANCORP INC(NEW)|31.29
20151117|79546E104|SBH|48525|SALLY BEAUTY HLDGS INC|23.87
20151117|79588J102|SAXPY|2368|Sampo OYJ Unsponsored ADR repr|24.03
20151117|798241105|SJT|10462|SAN JUAN BASIN ROYALTY TR|6.54
20151117|799085501|SMGBY|5112|SAN MIGUEL SPONS ADR (REP 2-B)|10.17
20151117|79970Y105|SN|48197|SANCHEZ ENERGY CORP COM STK (D|5.68
20151117|79971C201|SPP|1078|SANCHEZ PRODTN PARTNERS LP COM|10.95
20151117|800013104|SAFM|1607|SANDERSON FARMS INC|68.91
20151117|80004C101|SNDK|4692|SANDISK CORP|74.56
20151117|80007A102|PER|65|SANDRIDGE PERMIAN TR COM UNIT |4.00
20151117|80007P307|SD|23967|SANDRIDGE ENERGY, INC.|0.39
20151117|80007T101|SDT|500|SANDRIDGE MISSISSIPPIAN TR I|2.88
20151117|800110504|SSPXF|9048|SANDSPRING RES LTD (CANADA)|0.12
20151117|80013R206|SAND|38|SANDSTORM GOLD LTD. ORDINARY S|2.67
20151117|800212201|SDVKY|211|SANDVIK AB ADR|9.33
20151117|800422107|JBSS|27|SANFILIPPO (JOHN B) & SON INC |59.93
20151117|80104Q208|SLLDY|436|SANLAM LTD SPONSORED ADR (SOUT|7.99
20151117|802179101|SFPI|5046|SANTA FE PETROLEUM INC COM STK|0.04
20151117|80281R300|SANPRI|420|SANTANDER FIN PFD SA UNIPERSON|25.75
20151117|80281R888|SANPRB|101|SANTANDER FIN PREF SA UNIPERSO|23.30
20151117|80283M101|SC|525|SANTANDER CONSUMER USA HOLDING|17.56
20151117|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|15.36
20151117|803054204|SAP|48795|SAP SE ADS (EA REPSTG 1 COM SH|78.03
20151117|80349A208|SAR|54|SARATOGA INVESTMENT CORP COM N|15.33
20151117|80349A307|SAQ|597|SARATOGA INVT CORP 7.50% SR NT|25.16
20151117|803607100|SRPT|1010|SAREPTA THERAPEUTICS INC COM S|25.94
20151117|803720101|SRSR|20683|Sarissa Resources Inc. Common |.
20151117|803866300|SSL|2728|SASOL LTD SPONSORED ADR|28.72
20151117|804395101|BFS|422|SAUL CENTERS INC|53.05
20151117|804395606|BFSPRC|318|SAUL CTRS INC DEP SHS REPSTG 1|25.56
20151117|80534P200|SNVP|100000|Savoy Energy Corporation Commo|.
20151117|80585Y308|SBRCY|22121|SBERBANK|5.76
20151117|80589M102|SCG|102|SCANA CORPORATION (NEW)|59.95
20151117|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151117|806037107|SCSC|60|SCANSOURCE INC|36.99
20151117|806407102|HSIC|1500|SCHEIN (HENRY) INC|154.02
20151117|806857108|SLB|7332|SCHLUMBERGER LTD|78.33
20151117|80687P106|SBGSY|9458|SCHNEIDER ELECTRIC SE UNSPONSO|12.10
20151117|806882106|SCHN|724|SCHNITZER STEEL INDS INC CL-A |15.56
20151117|807066105|SCHL|43|SCHOLASTIC CORP|39.90
20151117|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.93
20151117|808194104|SHLM|157|SCHULMAN (A) INC|32.41
20151117|808513105|SCHW|77794|SCHWAB CHARLES CORP|32.59
20151117|808513204|SCHWPRB|2272|SCHWAB CHARLES CORP DEP SHS RE|25.95
20151117|808513402|SCHWPRC|1190|SCHWAB CHARLES CORP NEW DEP SH|25.77
20151117|808524102|SCHB|278474|SCHWAB STRATEGIC TR US BROAD M|49.50
20151117|808524201|SCHX|40766|SCHWAB STRATEGIC TR US LARGE-C|48.95
20151117|808524300|SCHG|6059|SCHWAB STRATEGIC TR US LARGE-C|53.27
20151117|808524409|SCHV|74141|SCHWAB STRATEGIC TR US LARGE-C|42.74
20151117|808524508|SCHM|15382|SCHWAB STRATEGIC U.S. MID-CAP |40.62
20151117|808524607|SCHA|15506|SCHWAB STRATEGIC TR US SMALL-C|53.22
20151117|808524706|SCHE|399860|SCHWAB STRATEGIC TR US EMERGIN|21.02
20151117|808524730|FNDE|118030|SCHWAB FUNDAMENTAL EMERGING MK|20.01
20151117|808524748|FNDC|5329|SCHWAB FUNDAMENTAL INTL SMALL |26.80
20151117|808524755|FNDF|273302|SCHWAB FUNDAMENTAL INTL LARGE |24.92
20151117|808524763|FNDA|20559|SCHWAB FUNDAMENTAL U S SMALL C|28.63
20151117|808524771|FNDX|1329|SCHWAB FUNDAMENTAL U S LARGE C|29.04
20151117|808524789|FNDB|2224|SCHWAB FUNDAMENTAL U S BROAD M|28.88
20151117|808524797|SCHD|80225|SCHWAB STRATEGIC TR US DIVIDEN|38.58
20151117|808524805|SCHF|59784|SCHWAB STRATEGIC TR INTL EQTY |28.61
20151117|808524839|SCHZ|5|SCHWAB US AGGREGATE BOND ETF|51.63
20151117|808524847|SCHH|53535|SCHWAB STRATEGIC U.S. REIT ETF|38.06
20151117|808524854|SCHR|58|SCHWAB INTERMEDIATE-TERM US TR|53.75
20151117|808524862|SCHO|11429|SCHWAB SHORT-TERM US TREASURY |50.59
20151117|808524870|SCHP|43553|SCHWAB STRATEGIC US TIPS ETF|53.28
20151117|808524888|SCHC|27444|SCHWAB STRATEGIC TR INTL SMALL|29.44
20151117|808541106|SWM|150|SCHWEITZER-MAUDUIT INT'L INC|40.23
20151117|808625107|SAIC|139|SCIENCE APPLICATIONS INTL CORP|45.86
20151117|80874P109|SGMS|142958|SCIENTIFIC GAMES CORPORATION|8.04
20151117|808831101|SCIO|288282|SCIO DIAMOND TECH CORP COM STK|0.48
20151117|80908T101|SQI|77|SCIQUEST, INC. COMMON STOCK|12.09
20151117|80917Q106|SCRYY|673|SCOR ADS (ORD 1/10 SH FRF 25 P|3.85
20151117|80918T109|SBNA|340|SCORPIO TANKERS INC. 6.75% SEN|22.42
20151117|810186106|SMG|60|SCOTTS MIRACLE-GRO COMPANY|65.78
20151117|810202101|SLGD|1300|SCOTT'S LIQUID GOLD INC|1.36
20151117|811054402|SSP|10|E.W. SCRIPPS COM NEW CL A COM |20.59
20151117|811065101|SNI|95|SCRIPPS NETWORKS INTERACTIVE I|56.72
20151117|811707801|SBCF|41|SEACOAST BKG CORP FLA|15.48
20151117|811733104|SFRX|6200|SEAFARER EXPLORATION CORP. COM|.
20151117|811904101|CKH|881|SEACOR HOLDINGS INC|53.83
20151117|811916105|SA|8858|SEABRIDGE GOLD INC|7.98
20151117|81211K100|SEE|648|SEALED AIR CORP(NEW)|44.35
20151117|812224202|SRCH|18868|SEARCHLIGHT MINERALS CORP NEW |0.14
20151117|81234D109|SRSC|997|SEARS CANADA INC (F)|8.36
20151117|812350106|SHLD|41628|SEARS HOLDINGS|22.92
20151117|812362101|SHOS|130|SEARS HOMETOWN & OUTLET STORES|8.16
20151117|81254U205|SSWN|13965|SEASPAN CORP 6.375 SENIOR NTS |24.31
20151117|812578102|SGEN|1384|SEATTLE GENETICS INC|43.77
20151117|81282V100|SEAS|753|SEAWORLD ENTERTAINMENT, INC CO|17.28
20151117|813113206|SOMLY|3400|SECOM LTD ADR|16.45
20151117|81362J100|EYES|23867|SECOND SIGHT MEDICAL PRODUCTS |5.39
20151117|81369Y100|XLB|531680|SELECT SECTOR SPDR FD-MATERIAL|44.97
20151117|81369Y209|XLV|346070|SELECT SECTOR SPDR FUND-HEALTH|70.44
20151117|81369Y407|XLY|1765|SELECT SECTOR SPDR-CONSUMER DI|78.67
20151117|81369Y506|XLE|16732|ENERGY SECTOR SPDR|68.16
20151117|81369Y605|XLF|21906|FINANCIAL SECTOR SPDR|24.17
20151117|81369Y704|XLI|83514|INDUSTRIAL SECTOR SPDR|54.22
20151117|81369Y803|XLK|25723|TECHNOLOGY SECTOR SPDR|43.02
20151117|81369Y860|XLRE|2100|SELECT SECTOR SPDR TR REAL EST|29.53
20151117|81369Y878|XLFS|23352|SELECT SECTOR SPDR TR FINL SVC|31.42
20151117|81369Y886|XLU|196602|UTILITIES SECTOR SPDR|43.26
20151117|81412M103|SCAF|100|Security California Bancorp (C|19.95
20151117|814196101|SDEV|119|Security Devices International|0.28
20151117|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.07
20151117|815777107|SONT|40000|Seen On Screen TV, Inc. Common|.
20151117|815794102|SGAMY|404|SEGA SAMMY HLDGS INC SPONS ADR|2.67
20151117|81603X108|SEKEY|245|SEIKO EPSON CORP UNSPONSORED A|7.73
20151117|81607R107|SKSUY|78|Sekisui Chemical Co Ltd Unspon|58.98
20151117|816078307|SKHSY|103|SEKISUI HOUSE LTD SPONS ADR|16.68
20151117|81618T100|SIR|592|SELECT INCOME REIT COM SH BEN |19.75
20151117|81619Q105|SEM|129|SELECT MEDICAL HOLDINGS CORPOR|11.40
20151117|81663A105|SEMG|13414|SEMGROUP CORPORATION CLASS A C|36.24
20151117|81684M104|SMLR|284|SEMLER SCIENTIFIC INC COM STK |2.67
20151117|816850101|SMTC|950|SEMTECH CORP|18.93
20151117|816851109|SRE|100|SEMPRA ENERGY|101.48
20151117|81721M109|SNH|3001|SENIOR HOUSING PROPS TST SBI|14.01
20151117|81721M208|SNHN|536|SENIOR HOUSING PPTY TRUST 5.62|24.59
20151117|81724Q107|SNMX|59|SENOMYX INC|4.30
20151117|81725T100|SXT|90|SENSIENT TECHNOLOGIES CORP|64.40
20151117|81731K101|SKVY|2500|SENTRY TECHNOLOGY CORP|0.02
20151117|81732W104|SEOVF|2323|SERNOVA CORP|0.17
20151117|817323108|SQNS|1094|SEQUANS COMMUNICATIONS S A ADS|1.60
20151117|817337405|SQNM|6659|SEQUENOM INC NEW|1.67
20151117|817340201|SQBG|208|SEQUENTIAL BRANDS GROUP, INC. |10.29
20151117|81750R102|MCRB|26|SERES THERAPEUTICS INC COM|29.16
20151117|817565104|SCI|1466|SERVICE CORP INTL|26.91
20151117|81761R109|SERV|13|SERVICEMASTER GLOBAL HLDGS INC|35.62
20151117|81762P102|NOW|138|SERVICENOW INC COM|84.37
20151117|81768T108|SFBS|261|SERVISFIRST BANCSHARES INC COM|46.79
20151117|817732100|SVT|4|SERVOTRONICS INCORPORATED|8.54
20151117|81783H105|SVNDY|26792|Seven & I Holdings Co Ltd Unsp|23.21
20151117|818097107|SSE|353|SEVENTY SEVEN ENERGY INC COM|1.26
20151117|81811M100|SVBI|29|SEVERN BANCORP INC ANNAPOLIS M|5.53
20151117|818800104|SGSOY|1386|SGS SA ADR (SWITZERLAND)|18.62
20151117|819047101|SHAK|200963|SHAKE SHACK INC CL A (DE)|43.42
20151117|81941W101|SHWGY|1065|SHANDONG WEIGAO GRP MED POLYME|2.98
20151117|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.23
20151117|82312B106|SHEN|765|SHENANDOAH TELECOMM CO.|48.14
20151117|824348106|SHW|504|SHERWIN-WILLIAMS CO|266.91
20151117|824543102|SHLO|91|SHILOH INDUSTRIES INC|6.87
20151117|82455C101|SMNNY|164|SHIMANO INC ADR (JPY)|14.97
20151117|824551105|SHECY|712|Shin-Etsu Chemical Co Ltd Unsp|14.31
20151117|82481R106|SHPG|3198|SHIRE PLC AMERICAN DEPOSITARY |207.01
20151117|824841407|SSDOY|417|SHISEIDO CO LTD SPON ADR|22.14
20151117|824901102|SHGDF|4061|SHORE GOLD INC (F)|0.14
20151117|82509L107|SHOP|6395|SHOPIFY INC CL A (CDA)|27.35
20151117|82510E209|SRGHY|285|SHOPRITE HOLDINGS LTD ORD SPON|9.47
20151117|82568P304|SFLY|832|SHUTTERFLY, INC|44.14
20151117|825690100|SSTK|51|SHUTTERSTOCK INC|35.67
20151117|825715105|SMUUY|3041|SIAM COMMERCIAL BANK PUBLIC CO|14.90
20151117|825724206|SBGL|277|SIBANYE GOLD LTD SPONSORED ADR|5.23
20151117|825784101|SIBE|32810|SIBLING GROUP HOLDINGS, INC. N|0.03
20151117|82620P102|BSRR|253|SIERRA BANCORP|17.38
20151117|82621J105|SIEN|1040|SIENTRA INC COMMON STOCK|3.21
20151117|826516106|SWIR|2275|SIERRA WIRELESS INC|16.57
20151117|826552101|SIAL|594|SIGMA - ALDRICH CORP|139.81
20151117|826598104|SGLB|233793|SIGMA LABS, INC. COMMON STOCK |0.06
20151117|826640104|SGNL|35818|SIGNAL GENETICS INC COM STK (D|0.76
20151117|82669G104|SBNY|123|SIGNATURE BANK|153.28
20151117|826919102|SLAB|419|SILICON LABORATORIES INC|50.02
20151117|827046103|SILXY|400|SILEX SYSTEMS LTD|1.49
20151117|827048109|SLGN|26|SILGAN HOLDINGS INC|50.30
20151117|82706C108|SIMO|40|SILICON MOTION TECHNOLOGY CORP|31.65
20151117|82706L108|SGI|197|SILICON GRAPHICS|4.98
20151117|82735Q102|SBY|388|SILVER BAY RLTY TR CORP COM ST|15.08
20151117|827458100|SVBL|1752|SILVER BULL RESOURCES, INC|0.05
20151117|828336107|SLW|20368|SILVER WHEATON CORP|12.53
20151117|828730200|SFNC|443|SIMMONS FIRST NATL CRP CL-A|54.90
20151117|828806109|SPG|1569|SIMON PROPERTIES GROUP INC|187.64
20151117|829214105|SLP|2|SIMULATIONS PLUS INC|8.67
20151117|82929W105|SPXCY|700|Singapore Exchange Ltd Unspons|79.91
20151117|82932V102|SING|17417|SINGLEPOINT INC COM STK (NV)|.
20151117|829322304|SMDM|2400|SINGING MACHINE (THE)|0.19
20151117|829344308|SNLAY|347|SINO LTD SPON ADR|7.38
20151117|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.50
20151117|829348200|SNPY|11500|SINO PAYMENTS, INC. NEW COMMON|0.16
20151117|829355205|SIAF|60|SINO AGRO FOOD INC COM NEW|9.49
20151117|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.97
20151117|829400100|SINX|1300|SIONIX CORP|.
20151117|82966C103|SIRO|50|SIRONA DENTAL SYSTEMS INC COM |106.75
20151117|82968B103|SIRI|80434|SIRIUS XM HOLDINGS INC,|4.10
20151117|82988R203|SITO|651|SITO MOBILE LTD COM NEW|3.36
20151117|83001A102|SIX|202|SIX FLAGS ENTMT CORP NEW COM S|51.38
20151117|830561205|SKBSY|166|SKANSKA AB SPONSORED ADR (SWE)|18.70
20151117|830566105|SKX|19|SKECHERS USA INC|25.37
20151117|83083J104|SKUL|2416|SKULLCANDY INC|4.33
20151117|83084G109|MOBI|3303|SKY -MOBI LIMITED ADS|2.50
20151117|83084T309|SKLN|12580|SKYLINE MEDICAL INC. NEW (DE) |4.39
20151117|83084T408|SKLNU|3728|SKYLINE MED INC UNIT 1 COM & 1|7.95
20151117|83084V106|SKYAY|3260|SKY PLC (UK)|64.75
20151117|830879102|SKYW|239|SKYWEST INC|19.49
20151117|83088M102|SWKS|1780|SKYWORKS SOLUTIONS INC|75.28
20151117|830884300|SKBI|10000|SKYSTAR BIO-PHARMACEUTICAL CO |1.32
20151117|831609201|SMAK|2000|SMACK SPORTSWEAR COMMON STOCK |0.06
20151117|83170W109|STTFY|34|SMARTONE TELECOM HLDGS LTD ADR|8.00
20151117|83171G103|SPRO|14|SMARTPROS LTD COM STK|3.55
20151117|83172R108|SMT|18032|SMART TECHNOLOGIES INC COMMON |0.39
20151117|83175M205|SNN|20810|SMITH & NEPHEW PLC ADS(NEW)(RP|33.06
20151117|831865209|AOS|104|SMITH A O CORP|77.09
20151117|83190B101|SFS|3801|SMART & FINAL STORES INC COM S|16.56
20151117|83190L208|SMBK|1|SMARTFINANCIAL INC|15.75
20151117|832156103|SMID|32|SMITH-MIDLAND CORP|3.40
20151117|83238P203|SMGZY|44184|SMITHS GROUP PLC SPONSORED ADR|14.07
20151117|832696405|SJM|126|J.M. SMUCKER CO (NEW)|113.33
20151117|833635105|SQM|33236|SOCIEDAD QUIMICA Y M CHILE ADS|19.58
20151117|83368E200|SCKT|285|SOCKET MOBILE INC COM STK|2.34
20151117|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|16.68
20151117|83404D109|SFTBY|9982|SOFTBANK GROUP AMERICAN DEPOSI|26.77
20151117|83408W103|SOHU|96|SOHU.COM INC|52.59
20151117|83413U100|SLRC|286|SOLAR CAPITAL LTD COM STK (MD)|17.70
20151117|83415T101|SZYM|577|SOLAZYME INC COM STK (DE)|3.05
20151117|83416B109|SWI|207|SOLARWINDS INC COM STK (DE)|58.21
20151117|83416M105|SUNS|127|SOLAR SR CAP LTD|15.31
20151117|83416T100|SCTY|1061|SOLARCITY CORP|27.84
20151117|83416V105|SWET|32450229|SOLAR WIND ENERGY TOWER, INC. |.
20151117|83417A209|SLTD|542|SOLAR3D INC COM NEW (DE)|2.88
20151117|83417L106|WNDW|970|SOLARWINDOW TECHNOLOGIES INC (|2.49
20151117|83417M104|SEDG|132211|SOLAREDGE TECHNOLOGIES INC COM|17.06
20151117|8342EP107|XPL|62102|SOLITARIO EXPLORATION & ROYALT|0.45
20151117|83421A104|SLH|164|SOLERA HOLDINGS, INC. COM|54.59
20151117|834223208|SNGX|2800|SOLIGENIX, INC. COMMON STOCK|1.00
20151117|83490A100|SOPW|20000|SOLAR POWER, INC. COM STK|1.94
20151117|83545G102|SAH|1135|SONIC AUTOMOTIVE INC CL A|23.80
20151117|83546A104|SKHCY|174|Sonic Healthcare Ltd|13.58
20151117|835495102|SON|2964|SONOCO PRODUCTS CO.|40.53
20151117|83569C102|SONVY|161|Sonova Holding AG Unsponsored |24.56
20151117|835699307|SNE|5337|SONY CORP ADR|27.44
20151117|83578Q209|SPHS|20259|SOPHIRIS BIO INC COM NEW|2.33
20151117|83587F202|SRNE|849|SORRENTO THERAPEUTICS, INC.|8.25
20151117|835916503|SONS|200|SONUS NETWORKS INC|6.80
20151117|836034108|SFUN|744|SOUFUN HLDGS LTD ADR REPSTG 1 |7.62
20151117|836050302|SOUL|2095115|SOUL & VIBE INTERACTIVE INC|0.01
20151117|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151117|838518108|SJI|7174|SOUTH JERSEY INDS INC|23.89
20151117|840441109|SSB|24|SOUTH ST CORP COM STK (SC)|75.77
20151117|84130C100|SXE|612|SOUTHCROSS ENERGY PARTNERS LP |5.35
20151117|841584105|SBFC|22|SOUTHEASTERN BANK FINANCIAL CO|33.10
20151117|842400400|SCEPRD|272|SOUTHERN CALIF ED 4.32% PFD|23.08
20151117|842434201|SOCGM|285|SO CAL GAS CO 6% PFD|29.09
20151117|842587107|SO|18690|SOUTHERN CO|44.74
20151117|84264D106|RIBS|400|SOUTHERN CONCEPTS RESTAURANT G|0.29
20151117|84265V105|SCCO|379|SOUTHERN COPPER CORPORATION CO|25.78
20151117|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |25.15
20151117|84470P109|SBSI|103|SOUTHSIDE BANCSHARES INC|27.64
20151117|84473L105|SOUHY|585|SOUTH32 LTD SPONSORED ADR(AUST|4.49
20151117|844741108|LUV|303|SOUTHWEST AIRLINES CO|45.74
20151117|844895102|SWX|138|SOUTHWEST GAS CORP|55.34
20151117|845467109|SWN|1075|SOUTHWESTERN ENERGY CO (DELAWA|11.66
20151117|84610H108|SSS|16|SOVRAN SELF STORAGE INC|97.63
20151117|846396109|SPAN|42|SPAN AMER MEDICAL SYS INC|19.27
20151117|84651P100|LOV|65|SPARK NETWORKS, INC. COM STK|3.65
20151117|846511103|SPKE|200|SPARK ENERGY INC CLASS A COM|17.80
20151117|84652J103|ONCE|5166|SPARK THERAPEUTICS INC COM|52.00
20151117|847235108|SPA|131|SPARTON CORP|21.81
20151117|847560109|SE|1327|SPECTRA ENERGY CORP COM|27.41
20151117|84760C107|SPNC|27|SPECTRANETICS CORP|13.67
20151117|84760E301|SCIE|29400|SPECTRASCIENCE INC NEW|.
20151117|84763A108|SPPI|3309|SPECTRUM PARMACEUTICALS INC|5.15
20151117|84764T106|SPDC|15|SPEED COMMERCE, INC COM STK|0.21
20151117|84841L100|ANY|25942|SPHERE 3D CORP NEW COM SHS (CD|2.11
20151117|84857J106|STOY|13280|SPIRAL TOYS INC|0.38
20151117|848577102|SAVE|13138|SPIRIT AIRLS INC COM|33.57
20151117|84860W102|SRC|114|SPIRIT RLTY CAPITAL INC (NEW) |9.58
20151117|84863T106|SPOK|1917|SPOK HOLDINGS INC, COM STK|17.45
20151117|848637104|SPLK|249|SPLUNK INC COM STK (DE)|60.03
20151117|84920Y106|SPWH|79|SPORTSMAN'S WAREHOUSE HOLDINGS|10.38
20151117|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.10
20151117|85172J101|LEAF|400|SPRINGLEAF HLDGS INC COM STK (|49.10
20151117|85207U105|S|558243|SPRINT CORPORATION COM(NEW)|4.21
20151117|852193101|SGLRF|1889|SPYGLASS RESOURCES CORP. COMMO|0.04
20151117|852312305|STAA|116|STAAR SURGICAL CO|8.23
20151117|85254C305|SSI|4154|STAGE STORES INC|9.24
20151117|85254J102|STAG|589|STAG INDL INC USA|19.45
20151117|852857200|STMP|7864|STAMPS.COM INC|95.44
20151117|853666105|SMP|46|STANDARD MTR PRODS INC|40.96
20151117|854305208|STLY|53|STANLEY FURNITURE INC|2.87
20151117|854502101|SWK|6409|STANLEY BLACK & DECKER, INC CO|105.69
20151117|854502606|2606REORG|952|STANLEY BLACK & DECKER INC 4.7|0.01
20151117|85472N109|STN|2171|STANTEC INC. COM|25.01
20151117|85512C105|SGU|2|STAR GAS PARTNERS L.P.|7.76
20151117|855155107|SMRS|2043|STAR MTN RES INC COM|0.80
20151117|855244109|SBUX|975|STARBUCKS CORPORATION|60.68
20151117|855563102|SPHRY|1500|STARPHARMA HLDGS LTD SPONS ADR|6.38
20151117|855668109|SCX|34|STARRETT L.S. CC CL A|10.48
20151117|85569C107|SRT|307|STARTEK INC.|3.78
20151117|85571B105|STWD|5497|STARWOOD PROPERTY TRUST, INC|20.15
20151117|85571H102|STSC|157599|START SCIENTIFIC, INC. COMMON |.
20151117|85571Q102|STRZA|4513|STARZ SER A COM STK (DE)|34.04
20151117|85571W109|SWAY|342|STARWOOD WAYPOINT RESIDENTIAL |23.47
20151117|85590A401|HOT|302|STARWOOD HOTELS & RESORTS WORL|72.27
20151117|856190103|STBZ|283|STATE BANK FINANCIAL CORPORATI|21.98
20151117|857477103|STT|1570|STATE STREET CORP|70.59
20151117|857477509|STTPRC|1544|STATE STREET CORP PFD SHS SER |26.01
20151117|857477608|STTPRD|1870|STATE STR CORP DEP SHS REPSTG |27.21
20151117|85771P102|STO|38333|STATOIL ASA ADS (1 ORD)|15.42
20151117|858119100|STLD|5100|STEEL DYNAMICS INC|17.40
20151117|85855A203|SBOT|238|STELLAR BIOTECHNOLOGIES INC OR|7.73
20151117|85857R204|STEM|9906|STEMCELLS INC|0.51
20151117|85858C107|STML|120|STEMLINE THERAPEUTICS INC COM |8.58
20151117|858912108|SRCL|234|STERICYCLE INC|122.81
20151117|85916J409|STXS|18|STEREOTAXIS INC COM STK NEW (D|0.95
20151117|85917A100|STL|622|STERLING BANCORP DEL COM STK|16.44
20151117|859241101|STRL|3|STERLING CONSTRUCTION CO INC|4.92
20151117|860372101|STC|126|STEWART INFORMATION SVCS CORP |40.38
20151117|860630102|SF|710|STIFEL FINANCIAL CORP|44.90
20151117|860630300|SFN|1294|STIFEL FINANCIAL CORP 5.75% SR|25.60
20151117|86074Q102|SWC|50000|STILLWATER MINING CO|9.02
20151117|86101X104|STCK|47|STOCK BLDG SUPPLY HLDGS INC|16.33
20151117|86164T107|EDF|1413|STONE HBR EMERGING MKTS INCOME|12.67
20151117|861642106|SGY|2303|STONE ENERGY CORP|6.85
20151117|86183P102|SRI|645|STONERIDGE INC|13.00
20151117|86183Q100|STON|22900|STONEMOR PARTNERS L.P. COM UNI|28.69
20151117|862121100|STOR|2878|STORE CAP CORP COM STK (MD)|21.78
20151117|862578101|STRP|2044|STRAIGHT PATH COMMUNICATIONS I|10.17
20151117|86310N202|GJT|1623|STRATS TR ALLSTATE CORP 2006-3|17.76
20151117|86311Q204|GJH|257|STRUCTURED REPKG ASSET-BKD TR |10.00
20151117|863111100|STRT|27|STRATTEC SECURITY CORP|58.99
20151117|863236105|STRA|124|STRAYER EDUCATION INC|51.20
20151117|86332V505|SFOR|356326|STRIKEFORCE TECHNOLOGIES INC C|.
20151117|863667101|SYK|13954|STRYKER CORP|96.66
20151117|86388A108|STB|303|STUDENT TRANSPORTATION, INC. (|4.10
20151117|864159108|RGR|2232|STURM RUGER & CO INC|49.95
20151117|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151117|86458Q108|SHGT|1233|SUCCESS HOLDING GROUP INTERNAT|4.50
20151117|864680103|SUEZY|299|Suedzucker AG Unsponsored ADR |10.02
20151117|864739107|SUBK|10|SUFFOLK BANCORP|30.07
20151117|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|11.95
20151117|864909106|SCMP|186|SUCAMPO PHARMACEUTICALS INC CL|17.30
20151117|865612105|SOMMY|51|Sumitomo Chemical Co Ltd Unspo|26.57
20151117|86562X106|SUTNY|7834|SUMITOMO MITSUI TR HLDGS INC S|3.86
20151117|865620108|SOHVY|232|Sumitomo Heavy Industries Ltd |22.83
20151117|86563T104|SMMYY|1849|SUMITOMO METAL MINING CO LTD U|10.88
20151117|865646103|SUMR|4|SUMMER INFANT INC COM STK|2.01
20151117|866010101|SMAL|410|SUMMIT BANCSHARES INC (CA)|17.50
20151117|86606G101|SMMF|30|SUMMIT FINANCIAL GR INC|11.66
20151117|866082100|INN|1229|SUMMIT HOTEL PPTYS INC COM STK|12.97
20151117|866082308|INNPRB|40|SUMMIT HOTEL PROPERTIES, INC. |26.51
20151117|866082407|INNPRC|203|SUMMIT HOTEL PPTYS PFD SER C 7|25.20
20151117|86614U100|SUM|79|SUMMIT MATLS INC CL A|23.94
20151117|866142102|SMLP|1|SUMMIT MIDSTREAM PARTNERS LP C|18.98
20151117|866264203|SSBI|819|SUMMIT STATE BANK COM STK|13.47
20151117|866633100|SURRY|170|SUN ART RETAIL GP LTD UNSPONSO|7.51
20151117|866674104|SUI|60|SUN COMMUNITIES INC|64.43
20151117|866796105|SLF|341|SUN LIFE FINANCIAL INC|32.83
20151117|86722A103|SXC|130|SUNCOKE ENERGY INC COM STK (DE|4.03
20151117|86722Y101|SXCP|91|SUNCOKE ENG PARTNERS LP COM UI|7.81
20151117|867224107|SU|226|SUNCOR ENERGY INC (NEW)|28.73
20151117|86732G306|SNEY|10000|SUNERGY, INC.|.
20151117|86732Y109|SUNE|6751|SUNEDISON, INC COM|4.56
20151117|867328122|SNSBW|15000|SUNESIS PHARMACEUTICALS INC WT|0.01
20151117|86737J206|SGMZ|368|SUNGAME CORPORATION.|0.25
20151117|86737M100|GOMO|53|SUNGY MOBILE LTD ADS|4.83
20151117|8676EP108|STKL|3467|SUNOPTA INC|7.01
20151117|86764L108|SXL|87|SUNOCO LOGISTICS PARTNERS L.P.|28.18
20151117|86765K109|SUN|20989|SUNOCO LP COM UNIT REPSTG LTD |34.97
20151117|86769Q102|SGCNF|2330|SUNRIDGE GOLD CORP(F)|0.18
20151117|86771W105|RUN|169|SUNRUN INC COM STK (DE)|7.00
20151117|867781106|SBFM|50|SUNSHINE BIOPHARMA INC. COMMON|.
20151117|86782U106|SSH|442|SUNSHINE HEART INC|2.04
20151117|867892101|SHO|65|SUNSTONE HOTEL INVESTORS INC|14.34
20151117|867914103|STI|751|SUNTRUST BANKS INC|42.79
20151117|867914509|STIPRA|7014|SUNTRUST BANKS INC DEP SHS REP|22.95
20151117|867914889|STIPRE|2667|SUNTRUST BKS INC DEPOSITARY SH|25.48
20151117|86803T104|STBFY|21019|SUNTORY BEVERAGE & FOOD LTD AM|19.50
20151117|86803W107|SVLT|14530|SUNVAULT ENERGY INC COM STK (N|0.66
20151117|868157108|SPN|2021|SUPERIOR ENERGY SVCS INC|15.55
20151117|868168105|SUP|2495|SUPERIOR INDUSTRIES INTL INC (|18.89
20151117|868358102|SGC|688|SUPERIOR UNIFORM GROUP INC|17.57
20151117|868459108|SUPN|29576|SUPERNUS PHARMACEUTICALS INC C|16.11
20151117|86858W101|SPRT|783|SUPPORT. COM INC, COMMON STOCK|1.08
20151117|868607102|STS|94|SUPREME INDS INC CL-A|7.78
20151117|86881A100|SGRY|11|SURGERY PARTNERS INC COM|18.85
20151117|86881L106|SCAI|1039|SURGICAL CARE AFFILIATES INC C|36.07
20151117|868861105|SGTPY|820|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.65
20151117|869245100|SBBX|12|SUSSEX BANCORP|13.04
20151117|869587402|SVCBY|528|SVENSKA CELLULOSA B SPONS ADR |28.33
20151117|86959C103|SVNLY|248|Svenska Handelsbanken Unsponso|6.63
20151117|86959K105|SUZBY|376|Suzano Papel E Celulose SA Spo|9.55
20151117|870123106|SWGAY|216|SWATCH GROUP AG UNSPON ADR (SW|17.57
20151117|870195104|SWDBY|2|Swedbank AB Sponsored ADR (Swe|21.98
20151117|870297603|RJA|5081|SWEDISH EXPT CR CORP ELEMENTS |6.29
20151117|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.34
20151117|870738101|SFY|2844|SWIFT ENERGY CO (HOLDING COMPA|0.40
20151117|87074U101|SWFT|11|SWIFT TRANSN CO CL A COM STK (|15.32
20151117|870794401|SWRBY|263|SWIRE PACIFIC LTD CL-B SP/ADR |10.24
20151117|870875101|SWZ|355|SWISS HELVETIA FUND INC|10.80
20151117|870886108|SSREY|23873|SWISS RE LTD SPON ADR (CHE)|23.62
20151117|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.65
20151117|871013108|SCMWY|369|SWISSCOM AG ADS(RP 1/10 REG SH|50.39
20151117|871206405|SCMR|1990|SYCAMORE NETWORKS INC NEW|0.54
20151117|871237103|SYKE|179|SYKES ENTERPRISES INC|30.20
20151117|871503108|SYMC|2459|SYMANTEC CORP|19.96
20151117|87151Q106|SYA|639|SYMETRA FINANCIAL CORPORATION |31.70
20151117|87155N109|SYIEY|215|Symrise Ag Unsponsored ADR (Ge|16.60
20151117|87157D109|SYNA|402|SYNAPTICS INCORPORATED|86.99
20151117|87160A100|SYT|1107|SYNGENTA AG ADS (1/5 ORD)|72.37
20151117|87161C402|SNVPRC|831|SYNOVUS FINL CORP PERP PFD SER|28.75
20151117|87162H103|SYNT|47|SYNTEL INC|46.66
20151117|87162T206|SNTA|844|SYNTA PHARMACEUTICALS INC COM |0.43
20151117|87162W100|SNX|1900|SYNNEX CORPORATION|94.78
20151117|871639308|SGYP|15677|SYNERGY PHARMACEUTICALS, INC. |6.08
20151117|87164P103|SYRG|2020|SYNERGY RESOURCES CORPORATION |11.81
20151117|87164U102|SYN|573|SYNTHETIC BIOLOGICS INC COM ST|2.10
20151117|87165B103|SYF|17908472|SYNCHRONY FINL COM STK (DE)|30.29
20151117|871829107|SYY|1300|SYSCO CORP|40.59
20151117|87184N203|SYRX|69|SYSOREX GLOBAL HLDGS CORP|0.67
20151117|87184P109|SSMXY|7851|SYSMEX CORP UNSPON ADR (JPN)|30.47
20151117|871851101|SYX|47|SYSTEMAX INC|9.17
20151117|872120100|TDHOY|1532|T&D Holdings Inc Tokyo Unspons|7.11
20151117|872275102|TCB|544|TCF FINANCIAL CORP|15.00
20151117|872277207|TCBPRB|517|TCF FINANCIAL CORP DEL DEP SHS|27.06
20151117|87233Q108|TCP|78|TC PIPELINES LP UTS|49.96
20151117|872351408|TTDKY|491|TDK CORP AMER DEP SH|69.71
20151117|87236Y108|AMTD|5500|TD AMERITRADE HOLDING CORPORAT|36.02
20151117|872375100|TE|9|TECO ENERGY INC|26.50
20151117|87243T100|CBDG|1000|THC FARMACEUTICALS, INC COMMON|0.65
20151117|872434105|THKLY|1843|T H K Co Ltd Unsponsored ADR (|8.92
20151117|872438106|TCRD|950|THL CREDIT INC COM STK (DE)|11.43
20151117|872438205|TCRX|337|THL CR INC SR NT 6.75% DUE 202|25.36
20151117|872590104|TMUS|29500|T-MOBILE US INC COM|37.87
20151117|87266B101|TRHF|300|TRHF CO LTD INC|9.20
20151117|87336U105|DATA|380604|TABLEAU SOFTWARE INC|92.52
20151117|873868103|TAHO|9220|TAHOE RESOURCES INC ORD SHS (C|8.62
20151117|87402T206|TAIPF|500|TAIPAN RES INC (CANADA)|0.07
20151117|874039100|TSM|30517|TAIWAN SEMICON MFG LTD(5COMSH)|22.35
20151117|874047202|TYOYY|1000|TAIYO YUDEN LTD ADR|61.10
20151117|87405B103|TKTDY|2427|Takata Corp, Tokyo Unsponsored|13.49
20151117|874054109|TTWO|1345|TAKE-TWO INTERACTIVE SOFTWARE |33.44
20151117|874060205|TKPYY|270|TAKEDA PHARMACEUTICAL CO LTD S|24.76
20151117|874083108|TAL|109|TAL INTERNATIONAL GROUP, INC. |20.31
20151117|87422J105|TLN|15056|TALEN ENERGY CORP|8.54
20151117|874696107|TEGP|151|TALLFRASS ENERGY GP,LP CL A SH|20.21
20151117|874697105|TEP|966|TALLGRASS ENERGY PARTNERS LP|44.36
20151117|87482X101|TLMR|347|TALMER BANCORP INC (MI)|17.42
20151117|87484F108|TALN|4035|TALON INTERNATIONAL, INC|0.15
20151117|875355109|TPHX|6552|TANARIS PWR HLDGS IN|.
20151117|875372104|TNDM|19|TANDEM DIABETES CARE INC COM|10.13
20151117|875465106|SKT|385|TANGER FACTORY OUTLET CENTERS |33.62
20151117|87582Y108|TNGO|100|TANGOE INC COM|6.18
20151117|87583W101|TNKE|14672|Tanke Incorporated Common Stoc|.
20151117|87600U104|TRX|2553|TANZANIAN ROYALTY EXPLORATION,|0.29
20151117|87611X105|NGLS|193|TARGA RESOURCES PARTNERS LP CO|25.85
20151117|87612E106|TGT|14320|TARGET CORPORATION|72.31
20151117|87612G101|TRGP|2074|TARGA RESOURCES CORPORATION CO|43.30
20151117|876141102|TGTMF|10213|TARGETED MICROWAVE SOLUTIONS I|0.07
20151117|876511106|TGB|1119|TASEKO MINES LTD|0.38
20151117|876568502|TTM|997|TATA MOTORS LIMITED ADS|30.51
20151117|876570607|TATYY|1168|TATE & LYLE PLC SPONS ADR-NEW-|36.36
20151117|87669X106|TAUG|24755|TAURIGA SCIENCES, INC.|.
20151117|876703109|TTCM|827|TAUTACHROME INC|0.02
20151117|876767104|CRXM|9887|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151117|87724P106|TMHC|732|TAYLOR MORRISON HOME CORP CL A|16.48
20151117|878155100|TISI|34|TEAM INC|37.97
20151117|87817A107|TMH|114|TEAM HEALTH HOLDINGS INC (DE) |55.56
20151117|87873R101|TTNDY|236|TECHTRONIC INDS LTD SP ADR|19.38
20151117|87874R100|TTGT|172|TECHTARGET INC COM STK (DE)|8.03
20151117|878742204|TCK|86523|TECK RESOURCES LIMITED CLASS B|4.66
20151117|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.77
20151117|87901J105|TGNA|71|TEGNA INC COM STK (DE)|26.58
20151117|879080133|TRCWS|100|TEJON RANCH CO WTS EXP 8/31/20|.
20151117|87911J103|HQH|64|TEKLA HEALTHCARE INVS SHS BEN |31.19
20151117|87911K100|HQL|150|TEKLA LIFE SCIENCES INVS SH BE|24.93
20151117|87911L108|THW|2470|TEKLA WORLD HEALTHCARE FD BEN |15.65
20151117|879165207|TIK|52|TEL-INSTRUMENT ELECTRONCS CORP|5.11
20151117|87918A105|TDOC|194139|TELADOC INC COM STK (TX)|18.23
20151117|879273209|TEO|1124|TELECOM ARGENTINA ADS (EA REPT|18.50
20151117|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |36.60
20151117|87929J103|TSYS|750|TELECOMMUNICATIONS SYS INC "A"|4.40
20151117|879360105|TDY|2|TELEDYNE TECHNOLOGIES INC|88.23
20151117|879369106|TFX|15|TELEFLEX INC|130.80
20151117|879382208|TEF|1161|TELEFONICA SA ADS(RP 1 SH CAPI|12.47
20151117|879433795|TDA|910|TELEPHONE AND DATA SYSTEMS INC|24.62
20151117|879433829|TDS|43|TELEPHONE & DATA SYS INC (NEW)|27.88
20151117|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.34
20151117|87953B109|BNHLF|202226|TELESTA THERAPEUTICS INC COMMO|0.61
20151117|879531309|TVBCY|80|TELEVSN BROADCST LTD SPON ADR |7.66
20151117|87960M205|TLSNY|1827|TeliaSonera AB Unsponsored ADR|9.60
20151117|87960W104|TLGT|22917|TELIGENT INC NEW COM|8.04
20151117|879604106|TKOI|36091|TELKONET INC|0.20
20151117|87971M103|TU|3048|TELUS CORP (F)|30.85
20151117|87974T105|TLPY|2065|TELUPAY INTERNATIONAL INC. COM|.
20151117|880192109|TEI|577|TEMPLETON EMER MKTS INCM FD|9.98
20151117|880198106|GIM|251|TEMPLETON GLOBAL INCOME FD|6.47
20151117|88023U101|TPX|211|TEMPUR-SEALY INTERANTIONAL INC|78.42
20151117|880277108|TNABY|7000|TENAGA NASIONAL BERHAD SP ADR |11.90
20151117|88031M109|TS|21116|TENARIS S.A. ADS (EA REPTG 2 O|25.23
20151117|88032Q109|TCEHY|3454|Tencent Holdings Limited Unspo|19.24
20151117|88033G407|THC|361|TENET HEALTHCARE CORPORATION|32.55
20151117|88033R205|TGC|1314|TENGASCO,INC|0.20
20151117|88034G208|TNGNQ|899|TENGION INC COM NEW STK (DE)|.
20151117|880345103|TNC|146|TENNANT COMPANY|58.70
20151117|880591300|TVC|4420|TENNESSE VALLEY AUTH 98 6/1/28|25.56
20151117|880591409|TVE|4791|TENNESSEE VALLEY AUT 00000|25.21
20151117|88076W103|TDC|479|TERADATA CORORATION DEL COM ST|26.37
20151117|880770102|TER|2264|TERADYNE INC|20.27
20151117|880779103|TEX|73|TEREX CORP|20.12
20151117|88088L103|TEZNY|141|TERNA RETE ELETTRICA NAZIONALE|14.88
20151117|880890108|TX|545|TERNIUM S.A|14.75
20151117|881005201|TNH|2927|TERRA NITRO LP (DEP COMMON UTS|106.59
20151117|88102J100|TRTC|5792|TERRA TECH CORP. COMMON|0.12
20151117|88104R100|TERP|12|TERRAFORM PWR INC|13.13
20151117|88156J105|TRUMY|65|TERUMO CORP UNSPONSORED ADR (J|32.05
20151117|881569107|TSRO|120|TESARO INC COM STK (DE)|47.97
20151117|88157K101|TESO|569|TESCO CORP (ALTA.) F|7.90
20151117|881575302|TSCDY|31408|TESCO PLC SPONS ADR|7.58
20151117|88160R101|TSLA|3385|TESLA MTRS INC COM STK (DE)|214.31
20151117|88160T107|TLLP|91|TESORO LOGISTICS LP COM UNIT L|52.55
20151117|881609101|TSO|186|TESORO CORPORATION|113.43
20151117|88162F105|TTI|1177|TETRA TECHNOLOGIES INC|9.02
20151117|88162G103|TTEK|53|TETRA TECH INC|26.85
20151117|881624209|TEVA|816|TEVA PHARMACEUTICAL LTD INDS A|58.81
20151117|88164L100|TSRA|256|TESSERA TECHNOLOGIES INC|32.71
20151117|88166A508|WEAT|3411|TEUCRIUM COMMODITY TR WHEAT FD|9.56
20151117|88224Q107|TCBI|16|TEXAS CAPITAL BANCSHARES INC|57.77
20151117|882508104|TXN|9991|TEXAS INSTRUMENTS|56.88
20151117|882610108|TPL|110|TEXAS PAC LD TR SUB SH CTFS|145.34
20151117|882898307|TXHE|7|TEXHOMA ENERGY, INC.|.
20151117|883203101|TXT|122|TEXTRON INCORPORATED OF DEL|42.44
20151117|883211104|TXTR|56|TEXTURA CORPORATION COM|23.64
20151117|883219107|THLEY|15|THALES SPONS ADR|72.55
20151117|88322F102|THMNY|271|Thaicom Public Company Ltd Spo|4.17
20151117|88322Q108|TGTX|101|TG THERAPEUTICS, INC. COMMON S|13.01
20151117|88326V103|TSTS|14113731|THAT MARKETING SOLUTION, INC. |.
20151117|88337C102|TCEL|633175|THERAPY CELLS, INC. COMMON STO|.
20151117|88337V100|TLTFF|2959|THERALASE TECHNOLOGIES INC (CA|0.22
20151117|88338N107|TXMD|604|THERAPEUTICSMD, INC. COMMON ST|7.00
20151117|88338T104|THRX|2619|THERAVANCE INC|8.99
20151117|883556102|TMO|271|THERMO FISHER SCIENTIFIC INC. |135.54
20151117|88362T103|THR|1400|THERMON GROUP HLDGS INC|18.14
20151117|884089103|TFECY|3393|THIN FILM ELECTRONICS ASA SPON|4.09
20151117|884608100|THVB|299|THOMASVILLE BANCSHARES INC G.A|27.50
20151117|884903105|TRI|1747|THOMSON REUTERS CORP|39.47
20151117|88554D205|DDD|99185|3 D SYSTEMS CORP NEW|8.81
20151117|88556A100|DDDX|5829|3DX INDUSTRIES INC. COMMON STO|0.04
20151117|88579F201|TDCP|33698|3DICON CORP COM STK (OK)|.
20151117|885807206|THLD|721|THRESHOLD PHARMACEUTICALS INC |4.09
20151117|886031103|THTI|5654|THT HEAT TRANSFER TECHNOLOGY, |0.82
20151117|88604Y100|TNRG|2000|THUNDER ENERGIES CORP. COMMON |0.30
20151117|886423102|TDW|5457|TIDEWATER(CITIZEN/NON CITIZEN)|10.73
20151117|886547108|TIF|517|TIFFANY & CO|75.23
20151117|8867EQ101|TIGR|25339|TIGERLOGIC CORPORATION COM STK|0.20
20151117|88677Q109|TTS|1129777|TILE SHOP HLDGS INC COM STK (D|14.70
20151117|886885102|TLYS|42|TILLYS INC CL A|5.97
20151117|88706P205|TSU|300|TIM PARTICIPACOES S.A. ADS (EA|10.60
20151117|887317303|TWX|1409|TIME WARNER INC NEW COM STK|71.10
20151117|88732J207|TWC|101|TIME WARNER CABLE INC NEW COM |185.84
20151117|887399103|TMST|181|TIMKENSTEEL CORPORATION|10.62
20151117|887495307|TCYMY|304|TINGYI CAYMAN ISLANDS HLDGS CP|30.86
20151117|887677102|TINTF|3000|TINTINA RES INC COM (CDA)|0.04
20151117|88830M102|TWI|700|TITAN INTL DEL (DE)|4.57
20151117|88830R101|TITN|59|TITAN MACHINERY INC. COMMON ST|12.38
20151117|888314309|TTNP|26361|TITAN PHARMACEUTICALS INC DEL |4.17
20151117|888733102|TIXC|270|TIX CORPORATION|2.16
20151117|88883P101|TBRA|2164|TOBIRA THERAPEUTICS INC COM|10.05
20151117|88906B105|TOF|9|TOFUTTI BRANDS INC|4.26
20151117|88907F105|TOKTY|161|TOKAI TOKYO FINL HLDGS INC SPO|6.16
20151117|88907J107|TKAI|78|TOKAI PHARMACEUTICALS INC COMM|11.02
20151117|889094108|TKOMY|156|Tokio Marine Holdings, Inc. Sp|39.75
20151117|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.74
20151117|889110102|TOELY|735|Tokyo Electron Ltd Unsponsored|15.51
20151117|889115101|TKGSY|702|Tokyo Gas Co Ltd Unsponsored A|18.65
20151117|890110109|TMP|136|TOMPKINS FINANCIAL CORPORATION|59.80
20151117|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|31.25
20151117|890534100|TGLVY|447|Top Glove Corporation Berhad S|8.94
20151117|89055F103|BLD|385|TOPBUILD CORP COM STK (DE)|28.59
20151117|890880206|TRYIY|26512|TORAY INDS ADR|18.08
20151117|89102U103|TRCH|379|TORCHLIGHT ENERGY RESOURCES, I|1.28
20151117|891027104|TMK|202|TORCHMARK CORP|59.52
20151117|891027302|TMKPRB|658|TORCHMARK CORPORATION 5.875% J|25.70
20151117|891092108|TTC|1047|TORO COMPANY|74.13
20151117|891160509|TD|548|TORONTO-DOMINION BANK (THE)|40.48
20151117|89147L100|TYG|1353|TORTOISE ENERGY INFRASTRUCTURE|29.44
20151117|89147L803|TYGPRC|1100|TORTOISE ENERGY INFRASTRUCTURE|10.14
20151117|89147X104|TPZ|1045|TORTOISE PWR AND ENERGY INFRAS|18.87
20151117|891479107|TOVC|100|TORVEC INC|0.27
20151117|89148H108|TTP|308|TORTOISE PIPELINE & ENERGY FD |18.20
20151117|89148K101|NDP|200|TORTOISE ENERGY INDEPENDENCE|13.88
20151117|891493306|TOSYY|13080|Toshiba Corp Unsponsored ADR (|14.08
20151117|89151E109|TOT|144363|TOTAL S.A. ADS (REPTSG ONE ORD|49.07
20151117|891826109|TOWR|4201|TOWER INTL INC COM STK (DE)|28.58
20151117|891906109|TSS|62|TOTAL SYSTEM SERVICES INC|52.87
20151117|892000100|TWER|167|Towerstream Corporation Common|0.48
20151117|89214P109|TOWN|177|TOWNE BANK (VA)|21.43
20151117|892231101|TSQ|110|TOWNSQUARE MEDIA INC CL A COM |10.24
20151117|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|47.69
20151117|892331307|TM|866|TOYOTA MOTOR CRP SPONSORED ADR|122.04
20151117|89237H100|TCON|61|TRACON PHARMACEUTICALS INC COM|8.94
20151117|89278P102|TBLZ|2938|TRAILBLAZER RES INC COM STK (N|0.80
20151117|892918103|TACT|714|TRANSACT TECHNOLOGIES INC|8.88
20151117|893506105|TAI|32|TRANSAMERICA INCOME SHS INC|21.81
20151117|89353D107|TRP|1640|TRANSCANADA CORPORATION(HOLDIN|31.92
20151117|893641100|TDG|24|TRANSDIGM GROUP INCORPORATED C|231.24
20151117|89366M201|TRXC|123|TRANSENTERIX, INC. NEW COMMON |2.66
20151117|893662106|TGA|137|TRANSGLOBE ENERGY CORP|2.02
20151117|89376V100|TLP|344|TRANSMONTAIGNE PARTNERS L.P.|27.14
20151117|893870204|TGS|34|TRANSPORT GAS DE SUR ADS(RP5 B|6.52
20151117|89417E109|TRV|397|TRAVELERS COMPANIES, INC. (THE|112.89
20151117|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|9.94
20151117|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|25.34
20151117|89420Y209|TSYHY|124|TRAVELSKY TECH LTD SPONS ADR R|16.13
20151117|894648104|TREC|30|TRECORA RESOURCES|13.55
20151117|89465J109|TSRYY|2902|TREASURY WINE ESTATES LTD. SPO|5.14
20151117|894650100|TG|43|TREDEGAR CORPORATION|14.70
20151117|89469A104|THS|200|TREEHOUSE FOODS, INC. COM STK |85.02
20151117|89486M206|TMICY|4222|TREND MICRO INC SPONS ADR-NEW |38.84
20151117|89531P105|TREX|199|TREX CO INC|40.24
20151117|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|50.50
20151117|895848109|TCAP|137|TRIANGLE CAPITAL CORPORATION C|19.12
20151117|896047503|TRCO|16679|TRIBUNE MEDIA COMPANY CLASS A |36.95
20151117|896082104|TPUB|100|TRIBUNE PUBG CO COM STK (DE)|8.77
20151117|89609J106|TBUFF|7750|TRIBUTE PHARMACEUTICALS CANADA|1.01
20151117|896095106|TCBK|82|TRICO BANCSHARES|28.25
20151117|896215209|TRS|203|TRIMAS CORPORATION COM|20.24
20151117|896239100|TRMB|111|TRIMBLE NAVIGATION LTD|21.64
20151117|896438306|TRIB|1100|TRINITY BIOTECH|11.88
20151117|896522109|TRN|4422|TRINITY INDUSTRIES|25.90
20151117|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151117|896712205|TRT|10|TRIO-TECH INTL|2.60
20151117|896749108|GTS|1600|TRIPLE-S MANAGEMENT CORPORATIO|25.07
20151117|89677Y100|TPVG|34|TRIPLEPOINT VENTURE GROWTH BDC|10.97
20151117|89678F100|TSC|38|TRISTATE CAP HLDGS INC COM STK|12.81
20151117|89678J102|DSOX|1385|TRITON EMISSION SOLUTIONS INC.|0.10
20151117|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|7.52
20151117|896945201|TRIP|4108|TRIPADVISOR INC COM|78.55
20151117|89708X105|TPCA|208|TROPICANA ENTMT INC COM STK (D|16.75
20151117|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151117|897238309|TROV|116|TROVAGENE INC COM NEW (DE)|5.47
20151117|89778T109|TREP|4300|TRUCEPT, INC. COMMON STOCK|0.02
20151117|89783T102|RVREF|100|TRUE GOLD MINING INC ORDINARY |0.15
20151117|89785L107|TRUE|18107|TRUECAR INC COM STK (DE)|7.04
20151117|89785X101|TBI|3906|TRUEBLUE, INC.|28.38
20151117|898183108|TNTY|1800|TRUNITY HOLDINGS, INC. COMMON |0.01
20151117|898202106|TRUP|3137|TRUPANION INC COM STK (DE)|7.28
20151117|89826S202|TZF|17|BEAR STEARNS (TRUCS) SERIES 20|55.00
20151117|898402102|TRMK|1263|TRUSTMARK CORP|24.84
20151117|89853L104|TTOO|6|T2 BIOSYSTEMS INC|10.80
20151117|899035505|TUES|4535|TUESDAY MORNING CORPORATION|5.56
20151117|899045108|TUIFY|1|TUI AG Unsponsored ADR represe|8.26
20151117|899415202|TUWOY|11881|TULLOW OIL PLC UNSPONSORED ADR|1.45
20151117|899736102|TUNG|19783|TUNGSTEN CORP. COMMON STOCK|.
20151117|89977P106|TOUR|944|TUNIU CORP SPONS ADS REPSTG CL|14.47
20151117|899896104|TUP|109|TUPPERWARE BRANDS CORP|56.14
20151117|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151117|900111204|TKC|1938|TURKCELL ILETISIM HIZMETLERI A|10.12
20151117|900148701|TKGBY|7332|TURKIYE GRTI BK SPN ADR|2.77
20151117|900435108|TRQ|43|TURQUOISE HILL RES LTD COM|2.74
20151117|900450107|HEAR|33824|TURTLE BEACH CORP COM STK (NV)|1.93
20151117|90068U103|TSCAF|14992|TUSCANY ENERGY LTD ORD SHS (CD|0.06
20151117|90130A101|FOXA|10502|TWENTY-FIRST CENTY FOX INC CL |30.30
20151117|90130A200|FOX|168|TWENTY-FIRST CENTY FOX INC CL |30.61
20151117|90137F103|XXII|929|22ND CENTURY GROUP, INC. COMMO|1.27
20151117|90138A103|VNET|28|21VIANET GROUP INC SPON ADR (C|19.68
20151117|901401307|TBTEF|2450|Twin Butte Energy Ltd Ordinary|0.20
20151117|90184L102|TWTR|13368|TWITTER INC COM STK (DE)|25.41
20151117|90187B101|TWO|9679|TWO HBRS INVT CORP COM STK (MD|8.27
20151117|90207C105|TRCB|1299|TWO RIVER BANCORP COM STK (NJ)|9.37
20151117|902104108|IIVI|34|II-VI INC|18.38
20151117|90214J101|TWOU|3836|2U INC COM STK|21.56
20151117|902252105|TYL|91|TYLER TECHNOLOGIES INC|169.84
20151117|90238J103|TYMI|302|TYME TECHNOLOGIES, INC. NEW CO|10.50
20151117|902494103|TSN|5262|TYSON FOODS INC CL A|44.19
20151117|90263W201|UBSPRD|1317|UBS PFD FUNDING TST IV TST PFD|19.09
20151117|902641596|XVIX|25|UBS AG JERSEY BRCH AG ETRACS D|16.16
20151117|902641679|DJCI|294|E-TRACS LNK TO THE BLOOMBERG|15.00
20151117|902641778|UCI|678|E-TRACS UBS BLOOMBERG CMCI ETN|12.69
20151117|902641794|USV|2207|E-TRACS UBS BLOOMBERG CMCI SIL|18.51
20151117|902653104|UDR|498|UDR INC COM|35.06
20151117|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.26
20151117|902664408|MLPW|668|UBS AG JERSEY BRANCH E TRACS L|23.89
20151117|90267B682|AMU|3268|UBS AG LONDON BRH ETRACS ALERI|20.30
20151117|90267L508|FBG|146|UBS AG LONDON BRH FISHER ENHAN|58.53
20151117|902673102|UFPT|3|UFP TECHNOLOGIES INC|24.44
20151117|90270L792|SPLX|114|UBS AG LDN ETRACS MNT RESET 2X|30.78
20151117|90274R100|LRET|967|UBS AG LONDON BR ETRACS MONTHL|23.60
20151117|902748102|UIL|70|UIL HOLDINGS|49.12
20151117|902788108|UMBF|1015|UMB FINANCIAL CORP|51.41
20151117|90290R100|USAR|224293|USA RESTAURANT FUNDING INC. CO|.
20151117|90290T106|TOFR|1106|USCF ETF TR STK SPLIT INDEX FD|15.88
20151117|902973155|USBPRH|2337|U.S. Bancorp Depositary Shares|21.65
20151117|902973304|USB|22406|U.S.BANCORP (NEW)|43.11
20151117|902973791|USBPRO|437|US BANCORP DEL DEP SHS REPSTG |25.45
20151117|902973817|USBPRN|453|US BANCORP DEL DEP SHS|26.85
20151117|902973833|USBPRM|144|U.S. BANCORP DEPOSITARY SHARES|28.69
20151117|903002103|UMH|279|UMH PROPERTIES, INC.|9.37
20151117|903002301|UMHPRB|90|UMH PPTYS INC PFD REDEEMABLE S|26.30
20151117|903213106|UQM|130|UQM TECHNOLOGIES INC|0.54
20151117|90328M107|USNA|613|USANA HEALTH SCIENCES INC|123.63
20151117|903293405|USG|140|USG CORP (NEW)|24.46
20151117|903313104|USMD|30|USMD HLDGS INC COM STK (DE)|8.60
20151117|90333L110|USCRW|6|U S CONCRETE, INC. CLASS A WAR|35.25
20151117|90333L128|USCXW|21|U S CONCRETE, INC. CLASS B WAR|31.00
20151117|90333L201|USCR|1255|U.S. CONCRETE, INC.|57.12
20151117|90337L108|USPH|799|U.S.PHYSICAL THERAPY INC|49.79
20151117|903410207|USMN|474|U S RARE EARTH MINERALS INC NE|0.06
20151117|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|2.10
20151117|903431104|UVND|1069|U-VEND INC COM STK (DE)|0.08
20151117|90346E103|SLCA|810|U S SILICA HLDGS INC COM STK (|19.40
20151117|90348R102|UBSFY|936|Ubi Soft Entertainment Sa Unsp|5.80
20151117|90349P105|SWRL|4310|U-SWIRL INC COM STK (NV)|0.07
20151117|90350A104|UBIQ|386411|UBIQUITY INC COM STK|0.25
20151117|90350U100|BHRTD|220|U S STEM CELL INC COM STK|0.92
20151117|90385D107|ULTI|67|ULTIMATE SOFTWARE GROUP INC|199.95
20151117|903870103|UEHPY|98|Ultra Electronics Holdings Plc|14.14
20151117|903914109|UPL|4547|ULTRA PETROLEUM CORP|5.06
20151117|90400D108|RARE|20|ULTRAGENYX PHARMACEUTICAL INC |96.39
20151117|904034105|UTEK|1195|ULTRATECH INC|15.23
20151117|904214103|UMPQ|355|UMPQUA HOLDINGS CORP|17.14
20151117|904311107|UA|5368|UNDER ARMOUR INC CL A|90.00
20151117|904572203|UNXL|66300|UNI-PIXEL, INC.|1.00
20151117|904587102|UNRDY|1502|UNIBAIL-RODAMCO SE UNPSPON ADR|25.83
20151117|90460M204|UNICY|300|UNICHARM CORP SPONSORED ADR (J|4.29
20151117|90470W101|UOIP|15|UNIFIEDONLINE INC COM|.
20151117|904708104|UNF|51|UNIFIRST CORPORATION|105.39
20151117|90478E103|UNIS|619662|UNILIFE CORP NEW COM STK (DE) |0.93
20151117|90539J109|UBSH|154|UNION BANKSHARES CORP COM STK |26.32
20151117|905400107|UNB|27|UNION BANKSHARES INC|28.20
20151117|907818108|UNP|1080|UNION PACIFIC CORPORATION|84.35
20151117|90915J103|UFAB|942|UNIQUE FABRICATING INC COM STK|11.80
20151117|90916U107|UNIR|283|UNIROYAL GLOBAL ENGINEERED PRO|2.70
20151117|909214306|UIS|800|UNISYS CORP;COM NEW USD0.01|12.78
20151117|909218109|UNT|650|UNIT CORPORATION|17.07
20151117|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|17.10
20151117|909747107|CNAB|13647|UNITED CANNABIS CORP COM STK (|0.33
20151117|909839102|UCFC|1180|UNITED COMMUNITY FINANCIAL CP |5.66
20151117|90984P303|UCBI|280|UNITED COMMUNITY BANKS INC|20.56
20151117|909907107|UBSI|18|UNITED BANKCHARES INC(W VA)|40.78
20151117|910047109|UAL|6797|UNITED CONTINENTAL HOLDINGS IN|58.08
20151117|910187103|UDF|98|UNITED DEV FDG IV COM SHS OF B|18.00
20151117|910304104|UBNK|73|UNITED FINANCIAL BANCORP INC N|13.24
20151117|91059D100|UEEC|29757|UNITED HEALTH PRODUCTS, INC. C|0.10
20151117|910873405|UMC|403766|UNITED MICROELECTRONICS CORP A|1.84
20151117|911268209|UNTD|5300|UNITED ONLINE INC COM NEW|12.01
20151117|911312106|UPS|1061|UNITED PARCEL SERVICE,INC.CL B|103.14
20151117|911363109|URI|5197|UNITED RENTALS INC|74.75
20151117|911459105|USBI|344|UNITED SECURITY BANCSHARES INC|8.07
20151117|91167Q100|BNO|26748|UNITED STS BRENT OIL FD LP|14.89
20151117|911684108|USM|100|UNITED STATES CELLULAR CORP|40.89
20151117|911684405|UZA|369|UNITED STATES CELLULAR CORP 6.|25.32
20151117|911684504|UZB|500|UNITED STATES CELLULAR CORP 7.|25.52
20151117|911718203|USAG|133|UNITED STS AGRICULTURE INDEX F|17.90
20151117|911922102|USLM|100|UNITED ST LIME & MINERALS INC |51.20
20151117|91201T102|UGA|24030|UNITED STATES GASOLINE FUND LP|28.70
20151117|912318201|UNG|40250|UNITED STATES NATURAL GAS FUND|9.88
20151117|91232N108|USO|538|UNITED STATES OIL FUND LP|13.39
20151117|912613205|DNO|17138|UNITED STATES SHORT OIL FUND L|68.21
20151117|91288V103|USL|27916|UNITED STATES 12 MONTH OIL FUN|19.54
20151117|912909108|X|328329|UNITED STATES STEEL CP|9.81
20151117|913017109|UTX|1501|UNITED TECHNOLOGIES CORP|97.83
20151117|91307C102|UTHR|483|UNITED THERAPEUTICS CORP|145.99
20151117|91324P102|UNH|152|UNITEDHEALTH GROUP INC|113.82
20151117|91338E101|UAM|127|UNIVERSAL AMERICAN CORP|7.00
20151117|913456109|UVV|238|UNIVERSAL CORP (HOLDING CO)|55.55
20151117|913456307|UVVZP|1|Universal Corporation Perp Pfd|1235.00
20151117|913483103|UEIC|1204|UNIVERSAL ELECTRONICS INC|47.82
20151117|91359E105|UHT|42|UNIVERSAL HEALTH RLTY TR SBI|49.25
20151117|913837100|USAP|4|UNIVERSAL STAINLESS&ALLOY PROD|10.64
20151117|91529Y106|UNM|25|UNUM GROUP COM STK|36.59
20151117|915436109|UPMKY|309|UPM-KYMMRME ADR (REPR ORD SHS)|18.89
20151117|91544A109|UPLD|191|UPLAND SOFTWARE INC COM|7.96
20151117|916636103|UPPR|1359|UPPER STREET MARKETING INC COM|0.42
20151117|91688R108|URG|3555|Ur Energy Inc Common Shares (C|0.48
20151117|916896103|UEC|2|URANIUM ENERGY CORP|1.05
20151117|91704A204|URBF|28281|URBAN BARNS FOODS INC COM STK |.
20151117|917273104|ULGX|3164|UROLOGIX INC|0.02
20151117|917286106|UBP|309|URSTADT BIDDLE PROPERTIES INC |16.99
20151117|917286205|UBA|397|URSTADT BIDDLE PROPS INC CL A |19.28
20151117|917286700|UBPPRF|22|URSTADT BIDDLE PROPERTIES INC.|25.65
20151117|917296204|USEL|2166|USELL.COM INC COM STK (DE)|1.50
20151117|91730T201|USCS|150000|USCORP|.
20151117|91732J102|ECOL|419|US ECOLOGY INC COM STK (DE)|36.59
20151117|917488108|UTMD|10|UTAH MEDICAL PRODUCTS INC|57.50
20151117|91801E109|UITA|10000|UTILICRAFT AEROSPACE INDUSTRIE|.
20151117|918194101|WOOF|278|VCA INC COM STK (DE)|53.83
20151117|91822T101|VGLS|60|VG LIFE SCIENCES INC.|0.05
20151117|918225103|VGID|2033|V GROUP INC. COMMON STOCK|.
20151117|918284100|VSEC|65|V S E CORP|54.37
20151117|91829B103|VOC|149|VOC ENERGY TR TR UNIT|4.12
20151117|91829F104|VOXX|8|VOXX INTL CORP|5.11
20151117|918385105|VTVT|27|VTV THERAPEUTICS INC CL A (DE)|6.69
20151117|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151117|91843L103|VWR|77227|VWR CORPORATION COMMON STOCK|25.76
20151117|91851C201|EGY|143|VAALCO ENERGY INC (NEW)|1.99
20151117|91879Q109|MTN|49|VAIL RESORTS INC|114.90
20151117|918905100|VHI|2|VALHI INC|1.97
20151117|91912E105|VALE|458340|VALE S A ADR (REPSTG 1 COM SHR|3.98
20151117|91912N105|VAPE|87480|VAPE HLDGS INC COM STK (DE)|0.01
20151117|91913Y100|VLO|1339|VALERO ENERGY CORP (NEW)|69.67
20151117|91914J102|VLP|186|VALERO ENERGY PARTNERS LP COM |49.83
20151117|91915P107|VLDI|90|VALIDIAN CORPORATION|0.03
20151117|919681106|VHMC|206000|VALLEY HIGH MINING CO|.
20151117|919794107|VLY|1474|VALLEY NATIONAL BANCORP|10.85
20151117|919794206|VLYPRA|575|VALLEY NATL BANCORP PERP PFD S|26.23
20151117|92023R308|VLOWY|8092|VALLOUREC S.A. SPONSORED ADR (|1.95
20151117|920250107|VMRI|1036|VALMIE RES INC COMMON STOCK|0.22
20151117|920253101|VMI|56|VALMONT INDS INC|115.01
20151117|920355104|VAL|276|VALSPAR CORP (THE)|80.13
20151117|921078101|OUNZ|523|VAN ECK MERK GOLD TR GOLD SHS |10.77
20151117|921659108|VNDA|1241|VANDA PHARMACEUTICALS INC COM |9.31
20151117|921908844|VIG|2269|VANGUARD DIVIDEND APPRECIATION|77.61
20151117|921909768|VXUS|4146|VANGUARD STAR FD VANGUARD TOTA|46.22
20151117|921910816|MGK|64889|VANGUARD MEGA CAP GROWTH ETF|84.02
20151117|921910840|MGV|14197|VANGUARD MEGA CAP VALUE|59.29
20151117|921910873|MGC|3007|VANGUARD MEGA CAP ETF|70.28
20151117|921932505|VOOG|10659|VANGUARD S&P 500 GROWTH ETF|104.09
20151117|921932703|VOOV|2963|VANGUARD S&P 500 VALUE ETF|86.41
20151117|921932778|VIOV|1473|VANGUARD S&P SMALL CAP 600 VAL|95.35
20151117|921932794|VIOG|15237|VANGUARD S&P SMALL CAP 600 GRO|107.87
20151117|921932844|IVOV|2431|VANGUARD S&P MID CAP 400 VALUE|91.06
20151117|921932869|IVOG|8093|VANGUARD S&P MID CAP 400 GROWT|100.58
20151117|921932885|IVOO|2134|VANGUARD S&P MID CAP 400 ETF|95.73
20151117|921937793|BLV|9|VANGUARD BD INDEX FD INC LONG |87.63
20151117|921937819|BIV|12621|VANGUARD BD INDEX FD INC INTER|83.90
20151117|921937827|BSV|1365|VANGUARD BD INDEX FD INC SHORT|79.96
20151117|921937835|BND|33449|VANGUARD BD INDEX FD INC TOTAL|81.09
20151117|921943858|VEA|9456|VANGUARD FTSE DEVELOPED MARKET|37.41
20151117|921946406|VYM|2633|VANGUARD WHITEHALL FDS (VANGUA|67.31
20151117|921946885|VWOB|3807|VANGUARD EMERGING MKTS GOVT BD|75.48
20151117|922020805|VTIP|59657|VANGUARD SHT TRM INFLT-PROT FD|48.21
20151117|92203J407|BNDX|136872|VANGUARD TOTAL INTERNATIONAL B|53.01
20151117|92204A108|VCR|59258|VANGUARD CONSUMER DISCRETIONAR|123.12
20151117|92204A207|VDC|34850|VANGUARD CONSUMER STAPLES ETF |124.90
20151117|92204A306|VDE|8705|VANGUARD ENERGY ETF|94.42
20151117|92204A405|VFH|8211|VANGUARD FINANCIAL ETF|49.24
20151117|92204A603|VIS|1448|VANGUARD INDUSTRIAL ETF|103.00
20151117|92204A876|VPU|75|VANGUARD UTILITIES ETF|93.34
20151117|92204A884|VOX|42921|VANGUARD TELECOMMUNICATION SER|83.94
20151117|922042676|VNQI|1129379|VANGUARD GLOBAL EX- U.S. REAL |52.11
20151117|922042742|VT|1383|VANGUARD TOTAL WORLD STK INDEX|58.50
20151117|922042775|VEU|1773|VANGUARD FTSE ALL- WORLD EX-US|44.63
20151117|922042866|VPL|50|VANGUARD FTSE PACIFIC ETF FTSE|57.49
20151117|922042874|VGK|900|VANGUARD FTSE EUROPE ETF FTSE |50.77
20151117|92205F106|VNR|118|VANGUARD NAT RES LLC COM UNIT |6.33
20151117|92205F205|VNRAP|128|VANGUARD NAT RES LLC PERP PFD |16.09
20151117|92205F304|VNRBP|2141|VANGUARD NATURAL RESOURCES LLC|15.19
20151117|92205F403|VNRCP|40|VANGUARD NATURAL RESOURCES LLC|15.12
20151117|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |79.60
20151117|92206C599|VTHR|62|VANGUARD RUSSELL 3000 ETF|94.23
20151117|92206C623|VTWG|6026|VANGUARD RUSSELL 2000 GROWTH E|102.46
20151117|92206C649|VTWV|1045|VANGUARD RUSSELL 2000 VALUE ET|82.10
20151117|92206C664|VTWO|5729|VANGUARD RUSSELL 2000 ETF|92.13
20151117|92206C680|VONG|2880|VANGUARD RUSSELL 1000 GROWTH E|102.05
20151117|92206C714|VONV|10223|VANGUARD RUSSELL 1000 VALUE ET|87.29
20151117|92206C730|VONE|906|VANGUARD RUSSELL 1000 ETF|94.49
20151117|92206C771|VMBS|56169|VANGUARD MORTG-BACKED SEC ETF |53.05
20151117|92206C847|VGLT|16|VANGUARD LG-TRM GOVT BD ETF|74.23
20151117|92206C870|VCIT|18678|VANGUARD INTERMEDIATE-TERM COR|84.91
20151117|922097100|VAPI|2892|VAPIR ENTERPRISES INC. NEW COM|0.16
20151117|922099304|VPCO|106762|VAPOR CORP DEL COM STK|0.36
20151117|92210H105|VNTV|568|VANTIV INC CL A COM STK (DE)|51.23
20151117|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151117|92220P105|VAR|234|VARIAN MEDICAL SYSTEMS INC|79.14
20151117|92230Y104|VDSI|295|VASCO DATA SECURITY INTL INC|20.32
20151117|92231M109|VASC|202|VASCULAR SOLLUTIONS INC|32.38
20151117|922321104|VASO|3383|VASOMEDICAL INC|0.19
20151117|92240G101|VVC|3|VECTREN CORPORATION|41.66
20151117|92240M108|VGR|2702|VECTOR GROUP LTD|24.09
20151117|92242Y100|VEDL|24|VEDANTA LTD SPONSORED ADR (IND|5.54
20151117|92276F100|VTR|1503|VENTAS INC|50.52
20151117|92276M204|VTRB|159|VENTAS RLTY LTD PARTNERSHIP VE|25.81
20151117|922907746|VTEB|3332|VANGUARD MUN BD FDS TAX-EXEMPT|50.25
20151117|922908363|VOO|133521|VANGUARD INDEX FDS S&P 500 ETF|188.52
20151117|922908512|VOE|71300|VANGUARD MID-CAP VALUE INDEX F|87.16
20151117|922908538|VOT|15044|VANGUARD MID-CAP GROWTH INDEX |100.26
20151117|922908553|VNQ|225361|VANGUARD REIT ETF|77.32
20151117|922908595|VBK|1207|VANGUARD SMALL-CAP GROWTH ETF |122.21
20151117|922908611|VBR|44205|VANGUARD SMALL-CAP VALUE ETF|101.88
20151117|922908629|VO|99|VANGUARD MID-CAP ETF|121.28
20151117|922908652|VXF|1496|VANGUARD EXTENDED MARKET ETF|85.30
20151117|922908751|VB|14092|VANGUARD SMALL-CAP ETF|112.78
20151117|922908769|VTI|2812|VANGUARD TOTAL STOCK MARKET ET|105.34
20151117|92335C106|VRA|185|VERA BRADLEY, INC COM STK|10.88
20151117|92336Y107|OEZVY|96|VERBUND AG SPON ADR (AUT)|2.88
20151117|92337C104|VSTM|1572|VERASTEM, INC. COMMON STOCK|1.98
20151117|92337F107|VCYT|338|VERACYTE INC COM|6.29
20151117|92337L203|VRCI|4848|VERDE SCIENCE, INC. COMMON STO|0.02
20151117|92342Y109|PAY|5528|VERIFONE SYSTEMS, INC.|28.60
20151117|92343E102|VRSN|1317|VERISIGN INC|83.37
20151117|92343V104|VZ|824|VERIZON COMMUNICATIONS|45.04
20151117|92343V302|VZA|326|VERIZON COMMUNICATINS, INC 5.9|27.00
20151117|92343X100|VRNT|28|VERINT SYSTEMS INC|46.36
20151117|923454102|VRTV|16|VERITIV CORPORATION|36.80
20151117|92346J108|VCEL|2|VERICEL CORPORATION COMMON STO|1.77
20151117|923725105|VET|593|VERMILION ENERGY INC COM (CANA|31.12
20151117|92407M206|VRML|76|VERMILLION INC (DE)|1.78
20151117|92532F100|VRTX|116|VERTEX PHARMACEUTICALS INC|125.28
20151117|92532R203|VCSY|56714|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151117|92552V100|VSAT|164|VIASAT INC|62.03
20151117|92553P102|VIA|258|VIACOM INC CLASS A COM NEW|53.75
20151117|92553P201|VIAB|356|VIACOM INC CLASS B COM NEW|51.97
20151117|92554W106|VSPC|500|VIASPACE INC.|.
20151117|92555C109|GBXPY|4|VIA VAREJO S.A. SPONSORED ADR |0.61
20151117|925550105|VIAV|102|VIAVI SOLUTIONS INC COM STK DE|6.16
20151117|92643X305|VYEY|1698|VICTORY ENERGY CORPORATION COM|0.17
20151117|92647N766|CFA|1340|VICTORY PORTFOLIOS II CEMP US |36.11
20151117|92647N774|CSF|7089|VICTORY PORTFOLIOS II CEMP US |35.35
20151117|92647N782|CFO|8201|VICTORY PORTFOLIOS II CEMP US |36.01
20151117|92647N816|CIZ|650|VICTORY PORTFOLIOS II CEMP DEV|31.50
20151117|92647N824|CDC|4875|VICTORY PORTFOLIOS II CEMP US |35.86
20151117|92647N832|CSA|1160|VICTORY PORTFOLIOS II CEMP US |33.29
20151117|92647N840|CIL|4070|VICTORY PORTFOLIOS II CEMP INT|34.06
20151117|92647N865|CDL|1730|VICTORY PORTFOLIOS II CEMP US |34.52
20151117|92647N873|CSB|1003|VICTORY PORTFOLIOS II CEMP US |33.15
20151117|92647N881|CID|2095|VICTORY PORTFOLIOS II CEMP INT|33.14
20151117|926706201|VSYM|2849|VIEW SYSTEMS, INC. NEW COMMON |.
20151117|927107409|VLGEA|348|VILLAGE SUPER MARKET CL-A NEW |26.17
20151117|92718N109|VIMC|8|VIMICRO INTERNATIONAL CORP ADR|12.99
20151117|92719A106|VIP|38103|VIMPELCOM LTD|3.30
20151117|927191106|VCO|1480|VINA CONCHA Y TORO ADR (EA REP|30.55
20151117|92763A101|VMEM|6642|VIOLIN MEMORY INC COM STK (DE)|1.20
20151117|92763W103|VIPS|854|VIPSHOP HLDGS LTD SPONSORED AD|12.50
20151117|92764P107|VRACY|796|VIRALYTICS LTD SPNSD ADR (AUST|1.37
20151117|92765X208|VA|37|VIRGIN AMERICA INC COMMON STOC|36.54
20151117|927651109|VIRC|196|VIRCO MFG CORPORATION|3.48
20151117|927926303|VGZ|3300|VISTA GOLD CORPORATION NEW (BR|0.27
20151117|928254101|VIRT|2865|VIRTU FINL INC CL A|22.18
20151117|92826C839|V|69684|VISA INC CLASS A COM|78.90
20151117|928269208|VSCP|397|VIRTUALSCOPICS INC COM NEW|3.09
20151117|92827P102|VRTU|132|VIRTUSA CORP COM STK (DE)|51.50
20151117|92828Q109|VRTS|6|VIRTUS INVT PARTNERS INC COM S|129.34
20151117|92828V108|VPIG|1222|VIRTUAL PIGGY INC|0.33
20151117|92829A103|DCA|558|VIRTUS TOTAL RETURN FD COM SHS|3.84
20151117|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.93
20151117|92834V100|VOIL|8365|VIRTUS OIL AND GAS CORP. COMMO|0.05
20151117|92839U206|VC|85|VISTEON CORP COM NEW|116.01
20151117|92840H202|VSTA|1063|VISTAGEN THERAPEUTICS, INC. CO|6.00
20151117|92844G101|VMCS|2000|VISUALMED CLINICAL SOLUTIONS C|.
20151117|928449206|VSUL|130|VISUALANT INC|6.50
20151117|92847N103|VTAE|2335|VITAE PHARMACEUTICALS INC COMM|13.76
20151117|92849E101|VSI|844|VITAMIN SHOPPE INC COM STK (DE|29.65
20151117|928501303|VODG|7212|VITRO DIAGNOSTIC INC|0.09
20151117|92852T201|VIVHY|8456|VIVENDI SA UNSPONSORED ADR (FR|21.12
20151117|92854Q106|VSLR|11331|VIVINT SOLAR INC COM STK (DE) |9.57
20151117|928563402|VMW|10807|VMWARE, INC. CL A COM STK|59.30
20151117|92857F107|VCRA|500|VOCERA COMMUNICATIONS INC COM |12.18
20151117|92857W308|VOD|12417|VODAFONE GROUP PLC NEWSPONSORE|33.79
20151117|928578103|VLPNY|440|Voestalpine AG Unsponsored ADR|6.22
20151117|92858D200|VDMCY|242|VODACOM GROUP LIMITED SPONSORE|10.23
20151117|928662303|VLKAY|1509|VOLKSWAGEN A G ADR (SPONS)|25.04
20151117|928662402|VLKPY|3381|VOLKSWAGEN AG SPONS ADR REPSTG|20.89
20151117|92870X309|VLTC|18608|VOLTARI CORP COM STK NEW (DE) |5.25
20151117|928703107|VISI|12|VOLT INFORMATION SCIENCES INC |8.05
20151117|928856400|VOLVY|15|VOLVO A B ADR-B|10.28
20151117|92886T201|VG|192|VONAGE HOLDINGS CORP|6.62
20151117|928929207|VTKLY|19|VTECH HOLDINGS, LTD. UNSPONSOR|11.22
20151117|928972108|WILN|171|WI-LAN INC|1.00
20151117|929042109|VNO|1185|VORNADO REALTY TRUST|94.67
20151117|929042851|VNOPRK|983|VORNADO REALTY TRUST PFD S K (|25.47
20151117|929042877|VNOPRI|1037|VORNADO REALTY TRUST PFD SERIE|25.38
20151117|929089100|VOYA|96|VOYA FINL INC COM STK (DE)|41.08
20151117|92911N104|VRNG|902|VRINGO, INC COM STK|0.34
20151117|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.40
20151117|92913A100|PPR|454|VOYA PRIME RATE TR COM SHS BEN|4.96
20151117|92913C106|IRR|33|VOYA NATURAL RESOURCES EQUITY |6.23
20151117|92915B106|VYGR|149907|VOYAGER THERAPEUTICS INC COM S|17.80
20151117|929160109|VMC|412|VULCAN MATERIALS COMPANY (HOLD|101.67
20151117|92921M203|VYCO|450|VYCOR MEDICAL, INC. COMMON STO|1.19
20151117|92921W300|VUZI|71|VUZIX CORPORATION COMMON STOCK|4.90
20151117|92922P106|WTI|1342|W&T OFFSHORE, INC.|3.59
20151117|92923C807|WCIC|12|WCI CMNTYS INC COM|24.25
20151117|929236107|WDFC|97|W D - 40 CO|96.40
20151117|92931L401|WPCS|16902|WPCS INTL INC COM STK NEW|1.52
20151117|92932M101|WNS|5|WNS HOLDINGS LIMITED ADS SHS (|32.29
20151117|92932Q102|WSCI|8|WSI INDUSTRIES INC|4.33
20151117|929328102|WSFS|1707|WSFS FINL CORP|32.54
20151117|929328409|WSFSL|504|WSFS FINL CORP 6.25% SR NT (DE|27.49
20151117|929352102|WX|59|WUXI PHARMATECH, CAYMAN INC RE|44.94
20151117|92936P100|WMIH|6759|WMIH CORP. COMMON STOCK|2.35
20151117|92939D104|WLRH|13275|WL ROSS HOLDINGS CORP COM SHS |10.03
20151117|92939N102|WPG|3972|WP GLIMCHER INC COM STK (IN)|10.80
20151117|92939U106|WEC|1827|WEC ENERGY GROUP INC COM STK (|50.37
20151117|929566107|WNC|943|WABASH NATIONAL CORP|12.75
20151117|930427109|WAGE|51|WAGEWORKS INC|42.41
20151117|93114W107|WMMVY|1384|WAL-MART DE MEXICO S A B DE C |27.39
20151117|931142103|WMT|600|WAL-MART STORES INC|57.87
20151117|931427108|WBA|274|WALGREEN BOOTS ALLIANCE INC CO|81.84
20151117|93317W102|WAC|4769|WALTER INVESTMENT MANAGEMENT C|9.97
20151117|93564A100|WRES|89|WARREN RESOURCES INC|0.35
20151117|938824109|WAFD|778|WASHINGTON FEDERAL INC|25.43
20151117|939653101|WRE|74|WASH REAL EST INV TST SBI|26.36
20151117|940610108|WASH|80|WASHINGTON TRUST BANCORP INC|40.06
20151117|940730104|WFBI|88|WASHINGTONFIRST BANKSHARES INC|21.22
20151117|941053100|WCN|13|WASTE CONNECTIONS INC|53.83
20151117|94106L109|WM|1520|WASTE MANAGEMENT INC(NEW)|52.56
20151117|94188P101|WSBF|4|WATERSTONE FINL INC COM STK (M|13.51
20151117|942622101|WSOB|1|WATSCO INCORPORATED CL B|118.00
20151117|942622200|WSO|6|WATSCO INC|122.49
20151117|942749102|WTS|119|WATTS WATER TECHNOLOGIES INC C|53.96
20151117|94354B100|WFTSF|4880|Wavefront Technology Solutions|0.10
20151117|94419L101|W|28633|WAYFAIR INC CL A COM STK (DE) |37.28
20151117|94770V102|WBMD|618|WEBMD HEALTH CORP COM STK RECL|43.57
20151117|947890406|WBSPRE|2775|WEBSTER FINL CORP DEP SHS REPS|26.15
20151117|948596101|WB|491|WEIBO CORPORATION AMERICAN DEP|16.98
20151117|948597109|WEICY|16783|Weichai Power Co Ltd Unsponsor|8.41
20151117|948626106|WTW|13165|WEIGHT WATCHERS INTL|23.51
20151117|94946T106|WCG|20483|WELLCARE HEALTH PLANS, INC|78.59
20151117|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.26
20151117|94973A103|WCUI|20000|WELLNESS CENTER USA INC COMMON|0.14
20151117|949746101|WFC|8672|WELLS FARGO & CO(NEW)|55.27
20151117|949746366|WFCPRT|1584|WELLS FARGO & CO NEW DEP SHS R|26.22
20151117|949746465|WFCPRR|596|WELLS FARGO & CO DEP SHS REPST|28.34
20151117|949746556|WFCPRQ|341|WELLS FARGO&CO NEW DEP SHS REP|25.69
20151117|949746655|WFCPRP|1465|WELLS FARGO & COMPANY DEP SHS |25.37
20151117|949746721|WFCPRO|2240|WELLS FARGO & CO NEW DEP SHS R|24.98
20151117|949746747|WFCPRN|2548|WELLS FARGO & COMPANY DEP SHS |24.98
20151117|949746879|WFCPRJ|174|WELLS FARGO DEP SH RPSG 1/40 I|28.20
20151117|94987C103|EOD|464|WELLS FARGO ADVANTAGE GLOBAL D|5.93
20151117|94987D101|ERC|2298|WELLS FARGO ADVANTAGE MULTI-SE|11.50
20151117|94987E109|ERH|45|WELLS FARGO ADVANTAGE UTILITIE|11.18
20151117|94988U730|WFCPRV|1549|WELLS FARGO & CO NEW DEP SHS R|25.88
20151117|95040Q104|HCN|1560|WELLTOWER INC COM STK (DE)|59.13
20151117|95058W100|WEN|13181|WENDYS CO CL A COM STK (DE)|9.54
20151117|950755108|WERN|101|WERNER ENTERPRISES INC|25.72
20151117|950810101|WSBC|75|WESBANCO INC|33.09
20151117|950814103|WAIR|211|WESCO AIRCRAFT HLDGS INC COM S|11.66
20151117|95082P105|WCC|11|WESCO INTERNATIONAL INC|46.88
20151117|950840306|WFAFY|1685|WESFARMERS LTD UNSPONSORED ADR|13.13
20151117|95123P106|WTBA|34|WEST BANCORPORATION|20.17
20151117|952355204|WSTC|69|WEST CORPORATION COM STK|25.57
20151117|954235107|WMAR|58|WEST MARINE INC|9.36
20151117|95709T100|WR|1427|WESTAR ENERGY INC|41.55
20151117|957090103|WABC|5611|WESTAMERICA BANCORP|47.47
20151117|957255102|WBTMU|7|WESTBROOK-THOMPSON OVERRIDING |62.75
20151117|957541105|WSTL|107|WESTELL TECHNOLOGIES INC CL-A |1.32
20151117|957638109|WAL|506|WESTERN ALLIANCE BANCORPORATIO|37.48
20151117|95766A101|ESD|680|WESTERN ASSET EMERGING MKTS DE|14.30
20151117|95766E103|EMD|3778|WESTERN ASSET EMERGING MKTS IN|9.89
20151117|95766M105|MMU|1835|WESTERN ASSET MANAGED MUNI FD |14.20
20151117|95766N103|MHF|65|WESTERN ASSET MUNI HIGH INCM F|7.53
20151117|95766R104|WIW|1936|WESTERN ASSET/CLAYMORE INFLATI|10.31
20151117|95766T100|PAI|1673|WESTERN ASSET INCOME FUND|13.17
20151117|957664105|WEA|224|WESTERN ASSET PREMIER BOND FD |12.53
20151117|957667108|GFY|885|WESTERN ASSET VARIABLE RT STRA|16.33
20151117|957881204|WCRS|407|WESTERN CAPITAL RESOURCES, INC|2.60
20151117|95790A101|IGI|224|WESTERN ASSET INVESTMENT GRADE|20.69
20151117|95790B109|DMO|2532|WESTERN ASSET MTG DEFINED OPPO|23.58
20151117|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|11.04
20151117|958102105|WDC|263347|WESTERN DIGITAL CORP|61.65
20151117|95825R103|WGP|5858|WESTERN GAS EQUITY PTNERS LP|40.29
20151117|958254104|WES|382|WESTERN GAS PARTNERS, LP|49.67
20151117|958435109|SBI|2000|WESTERN INTER MUNI FD INC COM |9.99
20151117|95931Q205|WNRL|133|WESTERN REFNG LOGISTICS LP COM|21.98
20151117|959319104|WNR|710|WESTERN REFINING, INC.|44.20
20151117|959802109|WU|2103|THE WESTERN UNION COMPANY|18.73
20151117|96008P104|WFD|46|WESTFIELD FINL INC NEW|7.87
20151117|960224103|WFGPY|144|WESTFIELD CORPSPONSORED ADR RE|13.42
20151117|960413102|WLK|500|WESTLAKE CHEMICAL CORPORATION |59.14
20151117|960417103|WLKP|11|WESTLAKE CHEM PARTNERS LP COM |16.25
20151117|960878106|WLB|1391|WESTMORELAND COAL CO|6.68
20151117|960908309|WPRT|1212|WESTPORT INNOVATIONS INC NEW O|2.76
20151117|96108P103|WMLP|1027|WESTMORELAND RESOURCES PARTNER|5.13
20151117|961214301|WBK|8619|WESTPAC BANKING ADS 1 ORD SH|21.93
20151117|96145D105|WRK|2298|WESTROCK COMP COM STK (DE)|47.93
20151117|961765104|WHG|36|WESTWOOD HLDGS GROUP INC.|56.85
20151117|96208T104|WEX|1200|WEX INC COM STK (DE)|89.75
20151117|962149100|WEYS|180|WEYCO GROUP INC|27.69
20151117|962166104|WY|4299|WEYERHAEUSER COMPANY|30.14
20151117|962257408|WARFY|5356|WHARF HOLDINGS LTD ORD UNSPONS|11.17
20151117|96328X100|TVTV|2500|WHEREVERTV BROADCASTING CORP C|0.14
20151117|963320106|WHR|9|WHIRLPOOL CORPORATION|154.70
20151117|963410105|WTBCY|252|Whitbread PLC Unsponsored ADR |33.43
20151117|966084204|WSR|280|WHITESTONE REIT COM SHS BEN IN|11.90
20151117|966244105|WWAV|528|WHITEWAVE FOODS CO COM(DE)|40.02
20151117|966387102|WLL|3287|WHITING PETROLEUM CORP|17.62
20151117|966388100|WHZ|748|WHITING USA TR II TR UNIT (DE)|1.18
20151117|966837106|WFM|1932|WHOLE FOODS MKT INC|30.07
20151117|96685A107|WLAN|3596|WIALAN TECHNOLOGIES INC COM ST|.
20151117|967590100|WYY|572|WIDEPOINT CORP|0.69
20151117|967668203|WFWL|5000|Wifi Wireless, Inc. New Common|0.05
20151117|969136100|WVVI|2760|WILLAMETTE VALLEY VINEYRDS INC|7.76
20151117|96924N100|WLDN|22|WILLDAN GROUP, INC COM STK|9.18
20151117|96925P104|WIMHY|16306|William Hill Plc Unsponsored A|20.34
20151117|96926A106|WILYY|184|William Demant Holding AS Unsp|18.01
20151117|969457100|WMB|119|WILLIAMS COMPANIES|37.31
20151117|96949L105|WPZ|36|WILLIAMS PARTNERS LP COM UIT L|33.20
20151117|969490101|CWEI|1244|WILLIAMS CLAYTON ENERGY INC|59.37
20151117|969904101|WSM|4557|WILLIAMS-SONOMA INC|67.91
20151117|971433107|WLMIY|12241|Wilmar International Ltd Unspo|20.94
20151117|97186T108|WIBC|487|WILSHIRE BANCORP INC|11.06
20151117|97382A200|WIN|130278|WINDSTREAM HOLDINGS ,INC|5.71
20151117|97382J102|WSTI|109992|WINDSTREAM TECHNOLOGIES INC|.
20151117|974250102|WINA|71|WINMARK CORPORATION|98.20
20151117|974637100|WGO|207|WINNEBAGO INDS INC|20.55
20151117|976391300|FUR|650|WINTHROP REALTY TRUST SHS BENE|14.31
20151117|97650W108|WTFC|311|WINTRUST FINL CORP|50.65
20151117|97650W405|WTFCM|247|WINTRUST FINL CORP FXD/FLTG NO|26.49
20151117|97717P104|WETF|15786|WISDOMTREE INVESTMENTS, INC.|20.48
20151117|97717W109|DTD|5432|WISDOMTREE TR TOTAL DIVIDEND F|72.12
20151117|97717W208|DHS|4112|WISDOMTREE TR HIGH DIVID FD|59.00
20151117|97717W240|BZF|829|WISDOMTREE BRAZILIAN REAL STRA|12.98
20151117|97717W307|DLN|1370|WISDOMTREE TR LARGECAP DIVID F|71.68
20151117|97717W315|DEM|50258|WISDOMTREE TR EMERGING MKTS HI|34.23
20151117|97717W398|HYND|116|WISDOMTREE TR BOFA MERRILL LYN|20.36
20151117|97717W422|EPI|5000|WISDOMTREE TR INDIA EARNINGS F|19.76
20151117|97717W505|DON|10380|WISDOMTREE TR MIDCAP DIVID FD |81.21
20151117|97717W588|EPS|5335|WISDOMTREE TR EARNINGS 500 FUN|70.45
20151117|97717W604|DES|9007|WISDOMTREE TR SMALLCAP DIVID F|66.14
20151117|97717W760|DLS|10019|WISDOMTREE TR INTL SMALL CAP D|57.65
20151117|97717W794|DOL|8748|WISDOMTREE TR INTL LARGECAP DI|44.26
20151117|97717W802|DTH|127|WISDOMTREE TR|38.71
20151117|97717W836|DFJ|49|WISDOMTREE TR JAPAN SMALLCAP D|56.45
20151117|97717W851|DXJ|25619|WISDOMTREE TRUST JAPAN HEDGED |55.19
20151117|97717W877|DEW|241|WISDOMTREE TR GLOBAL HIGH DIVI|40.24
20151117|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|24.54
20151117|97717X446|GSD|803|WISDOMTREE TR GLOBAL SMALLCAP |24.60
20151117|97717X461|JDG|235|WISDOMTREE TR|23.65
20151117|97717X487|EMSD|165|WISDOMTREE TR STRONG DOLLAR EM|24.15
20151117|97717X503|DXJH|3125|WISDOMTREE TR|35.01
20151117|97717X529|HDLS|1079|WISDOMTREE INTL HEDGED SMALLCA|23.16
20151117|97717X537|HDWM|33393|WISDOMTREE TR INTL HEDGED EQUI|24.85
20151117|97717X594|IHDG|199213|WISDOMTREE TR|26.85
20151117|97717X651|DGRS|1684|WISDOMTREE TR US SMALL CAP QUA|26.89
20151117|97717X669|DGRW|30857|WISDOMTREE TR US QUALITY DIVID|30.60
20151117|97717X693|CRDT|108|WISDOMTREE TR STRATEGIC CORPOR|71.99
20151117|97717X719|CXSE|36|WISDOMTREE TR CHINA EX-STATE-O|48.79
20151117|97717X867|ELD|47923|WISDOMTREE EMERGING LOCAL DEBT|35.32
20151117|97751C100|WIZD|3024|WIZARD WORLD, INC. COMMON STOC|0.48
20151117|977868306|WOSYY|374|WOLSELEY PLC SPONSORED ADR (JE|5.45
20151117|977874205|WTKWY|735|WOLTERS KLUWER NV SPONS ADR|33.95
20151117|980745103|WWD|450|WOODWARD INC COM|46.63
20151117|98138H101|WDAY|4665|WORKDAY INC COM STK CL A (DE) |80.59
20151117|98139A105|WK|15|WORKIVA INC COM CL A (CA)|17.56
20151117|981419104|WRLD|920|WORLD ACCEPTANCE CORP (DEL)|34.76
20151117|98156Q108|WWE|541|WORLD WRESTLING ENTERTAINMENT |16.74
20151117|98159G107|WPT|500|WORLD POINT TERMINALS, LP UIT |12.99
20151117|98160J108|WORX|13200|WORLDS ONLINE INC COM STK (DE)|0.14
20151117|98161E108|WOGI|92581|WORLD OIL GROUP INC COM|.
20151117|98161Q101|WYGPY|220|Worley Parsons Ltd Unsponsored|3.93
20151117|98212B103|WPX|5154|WPX ENERGY, INC COM STK|8.68
20151117|98212D307|WWIO|997710|WOWIO INC|.
20151117|98212L101|WOWO|88|WOWO LTD SPONSORED ADR (CYM)|7.10
20151117|98313R106|WYNMY|46111|WYNN MACAU LIMITED UNSPONSORED|13.55
20151117|983134107|WYNN|898|WYNN RESORTS LTD|63.49
20151117|98372A507|XGTI|606399|XG TECHNOLOGY INC COM PAR $.00|0.28
20151117|983772104|XOXO|46|XO GROUP INC COM STK (DE)|16.77
20151117|983793100|XPO|33818|XPO LOGISTICS, INC COM (NEW)|31.05
20151117|98385L102|XSNX|1416|XSUNX INC|.
20151117|98389B100|XEL|16776|XCEL ENERGY INC|35.59
20151117|983919101|XLNX|4919|XILINX INC|47.09
20151117|98400H102|XBIT|750|XBIOTECH INC COM STK|13.03
20151117|98400L103|XCLL|114259|XCELMOBILITY INC COM STK (NV) |.
20151117|98401F105|XNCR|100|XENCOR INC COMMON STOCK|12.67
20151117|984015107|XBIO|5950|XENETIC BIOSCIENCES INC COM ST|0.67
20151117|984017103|XHR|463|XENIA HOTELS & RESORTS, INC.|16.86
20151117|98410X105|XBKS|22|XENITH BANKSHARES INC , COMMON|6.53
20151117|98411C100|XNPT|4028|XENOPORT, INC.|5.76
20151117|984121103|XRX|17|XEROX CORP;COM USD1|10.20
20151117|98415E300|XCOM|3950|XTERA COMMUNICATIONS INC COM S|5.14
20151117|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|54.96
20151117|98416J118|XRM|133|XERIUM TECHNOLOGIES, INC. (NEW|12.21
20151117|98417P105|XIN|11905|XINYUAN REAL ESTATE CO., LTD A|3.47
20151117|98418R100|XYIGY|41|XINYI GLASS HOLDINGS LIMITED U|10.01
20151117|98418W109|XUE|511|XUEDA EDUCATION GROUP ADS REPT|5.32
20151117|98419J107|XOMA|8989|XOMA LTD. COM STK (DELAWARE)|1.33
20151117|98419M100|XYL|974|XYLEM INC COM STK|36.60
20151117|98419Q101|XOOM|250|XOOM CORP COM|17.03
20151117|98420R106|XFTB|175|XFIT BRANDS INC|4.75
20151117|98420V107|MESG|35|XURA INC COM (DE)|25.45
20151117|984245100|YPF|1070|YPF SOCIEDAD ANONIMA ADS|20.99
20151117|984249607|YRCW|127|YRC WORLDWIDE INC COMMON|16.31
20151117|98426T106|YY|2|YY INC|57.99
20151117|984332106|YHOO|250|YAHOO INC|32.95
20151117|98462Y100|AUY|15372|YAMANA GOLD INC|1.92
20151117|984851204|YARIY|19|YARA INTL ASA SPONS ADR (NORWA|46.78
20151117|985087105|YASKY|98|YASKAWA ELECTRIC CORP UNSPONSO|25.54
20151117|985817105|YELP|13827|YELP INC CL A COM STK (DE)|27.44
20151117|98584B103|YGE|34385|YINGLI GREEN ENERGY HOLDING CO|0.68
20151117|98600P201|YDLE|100|YODLEE INC COMMON STOCK|17.58
20151117|98615U104|YXOXY|170|YOOX NET A PORTER GROUP S P A |32.15
20151117|987184108|YORW|40|YORK WATER COMPANY (THE)|22.88
20151117|98741R207|YOD|8445|YOU ON DEMAND HOLDINGS, INC.|1.94
20151117|987537107|YGYI|5181|YOUNGEVITY INTL INC COM STK (D|0.31
20151117|98779U106|YCB|907|YOUR CMNTY BANKSHARES INC COM |30.33
20151117|98872E108|YUMA|50|YUMA ENERGY INC COM STK (DE)|0.39
20151117|98872E207|YUMAPRA|1400|YUMA ENERGY INC 9.25% SER A CU|5.22
20151117|98884U108|ZAGG|1564|ZAGG INC COM STK|9.36
20151117|98885E103|ZFGN|111|ZAFGEN INC COM STK (DE)|14.72
20151117|988869103|ZMRK|8888|ZALEMARK HLDG CO INC COM STK (|0.02
20151117|98887G106|ZAIS|1476|ZAIS GROUP HLDGS INC COM STK|10.23
20151117|98887L105|ZLNDY|464|ZALANDO SE ADR (DEU)|16.93
20151117|98919V105|ZAYO|27|ZAYO GROUP HLDGS INC COM STK (|23.92
20151117|989207105|ZBRA|128|ZEBRA TECHNOLOGIES CORP CL-A|72.20
20151117|98936J101|ZEN|732|ZENDESK INC COM|22.98
20151117|98950P884|ZHNE|105|ZHONE TECH INC COM STK (DE)|1.07
20151117|98954M101|ZG|21180|ZILLOW GROUP INC CLASS A (WA) |25.61
20151117|98954M200|Z|2550|ZILLOW GROUP INC CL C CAP STK |23.73
20151117|98956P102|ZBH|131097|ZIMMER BIOMET HOLDINGS INC COM|105.59
20151117|989696109|ZN|88|ZION OIL & GAS INC COM|1.95
20151117|989701107|ZION|256|ZIONS BANCORP|29.64
20151117|989701818|ZBK|308|ZIONS BANCORP 6.95% SUB NT DUE|28.30
20151117|989701834|ZBPRH|1100|ZIONS BANCORPORATION DEP SHS R|24.96
20151117|989701867|ZBPRF|1638|ZIONS BANCORP DEP SHS REPSTG 1|26.98
20151117|98973P101|ZIOP|2581|ZIOPHARM ONCOLOGY, INC.|12.78
20151117|98974P100|ZIXI|1200|ZIX CORPORATION|5.21
20151117|98977X100|ZODFY|1500|ZODIAC AEROSPACE UNSPONSORED A|5.11
20151117|98978L204|ZGNX|343|ZOGENIX INC COM NEW|13.46
20151117|98978V103|ZTS|8432|ZOETIS INC. CLASS A COM STK|45.30
20151117|98979G105|ZSPH|37|ZS PHARMA INC COMS TK (DE)|89.49
20151117|98979H103|ZSAN|140|ZOSANO PHARMA CORP|2.94
20151117|98979J109|ZOES|216|ZOES KITCHEN INC COM STK (DE) |31.40
20151117|989817101|ZUMZ|532|ZUMIEZ INC COM|15.50
20151117|989825104|ZURVY|4361|ZURICH INSURANCE GRP LTD SPONS|25.92
20151117|989834205|ZF|1963|ZWEIG FUND INC NEW|13.20
20151117|98986M103|ZYXI|739|ZYNEX, INC. COMMON STOCK (NV) |0.14
20151117|98986T108|ZNGA|19595|ZYNGA INC CLASS A|2.47
20151118|B38564108|EURN|35115|EURONAV NV ANTWERPEN (BELGIUM)|13.81
20151118|D1668R123|DDAIF|205|DAIMLER AG|81.83
20151118|D18190898|DB|30000|DEUTSCHE BANK AG NAMEN AKT (DE|25.42
20151118|G00349103|ABY|101610|ABENGOA YIELD PLC ORD SHS (GBR|17.80
20151118|G0176J109|ALLE|260|ALLEGION PUB LTD CO (IRL)|64.59
20151118|G01767105|ALKS|599|ALKERMES PLC ORDINARY SHS (IRE|74.28
20151118|G0177J108|AGN|49556|ALLERGAN PLC ORD SHS (IRL)|297.32
20151118|G0335L102|ANFI|29212|AMIRA NATURE FOODS LTD ORD SHS|7.35
20151118|G037AX101|AMBA|103|AMBARELLA, INC ORD SHS|52.76
20151118|G0408V102|AON|612|AON PLC ORD SHS CL A NEW (UK) |93.67
20151118|G0450A105|ACGL|108|ARCH CAPITAL GROUP LTD|73.29
20151118|G0450A204|ARHPRC|932|ARCH CAPITAL GROUP LTD. 6.75% |26.91
20151118|G0464B107|AGII|13|ARGO GROUP INTERNATIONAL HOLDI|62.73
20151118|G05384105|AHL|120|ASPEN INSURANCE HOLDINGS LTD O|49.39
20151118|G05384139|AHLPRA|164|ASPEN INSURANCE HLDGS LTD PERF|25.69
20151118|G05384147|AHLPRB|59|ASPEN INSURANCE HOLDINGS LIMIT|26.66
20151118|G05384154|AHLPRC|74|ASPEN INSURANCE HLDGS LTD FXD/|25.52
20151118|G0585R106|AGO|93|ASSURED GUARNATY LTD|26.74
20151118|G06207115|AFH|141|ATLAS FINANCIAL HOLDINGS INC. |19.08
20151118|G0692U109|AXS|21|AXIS CAPITAL HOLDINGS LTD|54.85
20151118|G0692U307|AXSPRC|637|AXIS CAPITAL HOLDINGS LIMITED |26.95
20151118|G0750W104|AXON|499|AXOVANT SCIENCES LTD COM SHS|15.53
20151118|G10082140|EXXI|41314|ENERGY XXI LTD COM SHS|1.61
20151118|G1151C101|ACN|1566|ACCENTURE PLC CL-A ORDINARY SH|106.29
20151118|G1154H107|BEL|51|BELMOND LTD|10.14
20151118|G16252101|BIP|960|BROOKFIELD INFRASTRUCTURE PART|41.55
20151118|G16258108|BEP|35|BROOKFIELD RENEWABLE ENERGY PA|25.12
20151118|G16962105|BG|183|BUNGE LIMITED|65.95
20151118|G1899E146|CUPUF|102|CARIBBEAN UTILITIES LTD CL-A|10.65
20151118|G20045202|CETV|2703|CENTRAL EUROPEAN MEDIA ENTRP-A|2.02
20151118|G21082105|CYD|294|CHINA YUCHAI INTL LTD|11.84
20151118|G23773107|CWCO|396|CONSOLIDATED WATER CO., INC.|11.04
20151118|G2519Y108|BAP|376|CREDICORP LTD (COMM $5.00 PAR)|111.05
20151118|G27010100|DHRM|543|DEHAIER MEDICAL SYS LTD COM ST|1.59
20151118|G28195116|EAGLW|97547|DOUBLE EAGLE ACQUISITION CORP |0.46
20151118|G28195124|EAGL|15279|DOUBLE EAGLE ACQUISITION CORP |9.65
20151118|G30397106|ENH|76|ENDURANCE SPECIALTY HOLDINGS L|64.38
20151118|G30397304|ENHPRB|55|ENDURANCE SPECIALTY HLDGS LTD |26.09
20151118|G30401106|ENDP|78924|ENDO INTL PLC ORD SHS (IRL)|57.65
20151118|G3075P101|ESGR|219|ENSTAR GROUP LIMITED ORD SHS|155.71
20151118|G3156P103|ASA|109|ASA GOLD AND PRECIOUS METALS L|6.80
20151118|G3157S106|ESV|3002|ENSCO INTERNATIONAL PLC,LONDON|17.21
20151118|G3164Q101|CJES|645|C&J ENERGY SVCS LTD|4.75
20151118|G3198U102|ESNT|5|ESSENT GROUP LTD COM SHS (BMU)|23.36
20151118|G3223R108|RE|240|EVEREST RE GP LTD(BERM)HLDG CO|181.06
20151118|G3323L100|FN|174|FABRINET ORD SHS (CYM)|22.69
20151118|G3682E127|FRO|192596|FRONTLINE LTD|3.00
20151118|G3727Q101|FSL|2636|FREESCALE SEMICONDUCTOR LTD|33.61
20151118|G3729B102|FORK|294|FULING GLOBAL INC SHS|3.00
20151118|G37585109|GLOG|9784|GASLOG LTD COMMON SHS (BERMUDA|12.18
20151118|G3788M114|EROS|178|EROS INTL PLC ORD SHS (IMN)|7.89
20151118|G3922B107|G|657|GENPACT LIMITED|25.21
20151118|G39637106|GOGL|5936|GOLDEN OCEAN GROUP LTD NEW SHS|1.70
20151118|G40357116|GPIAU|181|GP INVTS ACQUISITION COR|9.93
20151118|G4095J109|GLRE|615|GREENLIGHT CAPITAL RE LTD CL A|20.10
20151118|G4412G101|HLF|1|HERBALIFE LTD|54.43
20151118|G4481U106|HIHO|3|HIGHWAY HOLDINGS LTD|5.05
20151118|G45667105|HOLI|10|HOLLYSYS AUTOMATION TECHNOLOGI|19.83
20151118|G4617B105|HZNP|4378|HORIZON PHARMA PLC ORD SHS (IR|18.71
20151118|G47204105|IKGH|2580|LAO KUN GROUP HLDG CO LTD ORD |1.36
20151118|G47791101|IR|100256|INGERSOLL-RAND PLC ORD SHS (IR|57.25
20151118|G4863A108|IGT|80|INTERNATIONAL GAME TECHNOLOGY |15.87
20151118|G48833100|WFT|8738|WEATHERFORD INT'L PLC (IRELAND|10.38
20151118|G491BT108|IVZ|882|INVESCO LTD (NEW)|32.16
20151118|G5005R107|JRVR|328|JAMES RIVER GROUP HOLDINGS LTD|30.86
20151118|G50871105|JAZZ|520|JAZZ PHARMACEUTICALS PLC COM S|141.63
20151118|G5258J109|KING|13|KING DIGITAL ENTMT PLC ORD SHS|17.76
20151118|G5315B107|KOS|1270|KOSMOS ENERGY LTD|7.22
20151118|G54050102|LAZ|87|LAZARD LTD|42.71
20151118|G5480U104|LBTYA|11|LIBERTY GLOBAL PLC SHS CL A|43.15
20151118|G5480U120|LBTYK|14|LIBERTY GLOBAL PLC SHS CL C (U|41.57
20151118|G5480U138|LILA|122|LIBERTY GLOBAL PLC LILAC SHS C|36.99
20151118|G5480U153|LILAK|214|LIBERTY GLOBAL PLC LILAC SHS C|37.25
20151118|G5509L101|LIVN|86707|LIVANOVA PLC SHS (GBR)|56.26
20151118|G5753U112|MHLD|670|MAIDEN HOLDINGS LTD COM STK (B|14.40
20151118|G5753U120|MHPRA|1277|MAIDEN HOLDINGS, LTD. PREF SHS|26.72
20151118|G5784H106|MANU|1109|MANCHESTER UTD PLC NEW|18.71
20151118|G5785G107|MNK|200|MALLINCKRODT PUB LTD CO SHS (I|57.50
20151118|G5876H105|MRVL|340|MARVELL TECH GROUP LTD|8.50
20151118|G5960L103|MDT|229|MEDTRONIC PLC ORD SHS (IRL)|76.58
20151118|G6S01W108|PGN|517|PARAGON OFFSHORE PLC (GBR)|0.22
20151118|G60754101|KORS|87|MICHAEL KORS HLDGS LTD ORD SHS|39.32
20151118|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|9.16
20151118|G6331W109|MPSX|4583|MULTI PACKING SOLUTIONS INTERN|17.03
20151118|G6359F103|NBR|17500|NABORS INDS LTD (NEW) BERMUDA |9.31
20151118|G6503X109|NVET|1889|NEXVET BIOPHARMA PUB LTD CO OR|3.92
20151118|G65773106|NAT|22698|NORDIC AMERICAN TANKERS LTD SH|15.10
20151118|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |19.58
20151118|G6613P202|NADL|370|NORTH ATLANTIC DRILLING LTD CO|0.69
20151118|G66721104|NCLH|83|NORWEGIAN CRUISE LINE HLDGS LT|54.86
20151118|G6674U108|NVCR|123|NOVOCURE LTD ORD SHS (JEY)|22.34
20151118|G67742109|OB|35|ONEBEACON INSURANCE GROUP LTD |13.79
20151118|G6855A103|OXFD|145|OXFORD IMMUNOTEC GLOBAL PLC|13.10
20151118|G68588105|PAAC|200|PACIFIC SPL ACQUISITION CORP|9.90
20151118|G68588113|PAACR|195000|PACIFIC SPL ACQUISITION CORP R|0.20
20151118|G68588139|PAACU|500|PACIFIC SPL ACQUISITION CORP U|10.05
20151118|G68603409|PREPRD|92|PARTNERRE LTD PFD SER D 6.5%|27.30
20151118|G68603508|PREPRE|221|PARTNERRE LTD. PFD SER E (BERM|28.62
20151118|G6865N103|PACE|1000|PACE HLDGS CORP CL A (CYM)|8.97
20151118|G7S00T104|PNR|1940|PENTAIR PLC|54.90
20151118|G7114V102|PME|1489|PINGTAN MARINE ENTERPRISE LTD |1.60
20151118|G7234P100|LENS|3342|PRESBIA PLC ORD SHS (IRL)|3.70
20151118|G72800108|PRTA|507|PROTHENA CORP PLC SHS (IRL)|65.10
20151118|G7293H114|PUKPR|485|PRUDENTIAL PLC PERPETUAL SUB C|26.36
20151118|G7498P119|RNRPRE|125|RENAISSANCERE HOLDGINGS LTD 5.|24.79
20151118|G7945E105|SDRL|1692407|SEADRILL LIMITED (BERMUDA)|6.00
20151118|G7945M107|STX|3663|SEAGATE TECH PLC (IRL)|33.88
20151118|G81075106|SFL|25|SHIP FINANCE INTERNATIONAL LTD|16.83
20151118|G81276100|SIG|107|SIGNET JEWELERS LTD COM SHS|137.92
20151118|G81477104|SINA|354|SINA CORPORATION|48.20
20151118|G84720104|STE|163123|STERIS PLC SHS USD (GBR)|75.30
20151118|G8477B105|DELT|300|DELTA TECHNOLOGIES HLDGS LTD U|1.68
20151118|G85347105|SBBP|885|STRONGBRIDGE BIOPHARMA PLC SHS|6.94
20151118|G8675X107|TANH|37721|TANTECH HLDGS LTD COM STK (VGB|4.69
20151118|G87264100|TGLS|3499|TECNOGLASS INC COM|14.50
20151118|G8766E109|TGH|6466|TEXTAINER GROUP HOLDINGS LTD (|14.09
20151118|G8807B106|TBPH|470|THERAVANCE BIOPHARMA INC ORD S|16.93
20151118|G8827U100|TPRE|5|THIRD PT REINSURANCE LTD COM S|13.56
20151118|G89982113|TAT|609|TRANSATLANTIC PETROLEUM LTD OR|1.56
20151118|G9019D104|TVPT|230|TRAVELPORT WORLDWIDE LTD COM S|13.77
20151118|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|8.58
20151118|G9108L140|TNPPRD|965|TSAKOS ENERGY NAVIGATION LTD P|22.65
20151118|G91442106|TYC|42|TYCO INTL PLC COM SHS (IRL)|35.48
20151118|G9319H102|VR|254|VALIDUS HOLDINGS, LTD|45.03
20151118|G9456A100|GLNG|1551|GOLAR LNG LTD (BERMUDA)|28.43
20151118|G9618E107|WTM|210|WHITE MOUNTAINS INSRN GRP,LTD |764.68
20151118|G97223104|WINS|3719|WINS FIN HLDGS INC ORD SHS (CY|9.50
20151118|G9829R103|XTGRF|422|XTRA-GOLD RESOURCES CORP COM S|0.16
20151118|G98290102|XL|137|XL GROUP PLC ORDINARY SHS (IRE|36.91
20151118|H0023R105|ACE|382|ACE LIMITED (SWITZERLAND)|113.48
20151118|H01531104|AWH|637|ALLIED WORLD ASSURANCE COMP HL|35.10
20151118|H2906T109|GRMN|1954|GARMIN LTD COM STK (CH)|35.68
20151118|H42097107|UBS|1332|UBS GROUP AG ORD SHS (CHE)|19.16
20151118|H84689100|TCPI|420|TCP INTERNATIONAL HLDGS LTD CO|0.81
20151118|H84989104|TEL|83|TE CONNECTIVITY LTD|65.11
20151118|H8817H100|RIG|22433|TRANSOCEAN LTD (SWITZERLAND)|14.51
20151118|L0302D178|MTCN|1143|ARCELORMITTAL 6% MANDATORILTY |7.88
20151118|L44385109|GLOB|27|GLOBANT S A COM SHS (LUX)|37.94
20151118|L5140P101|I|13008|INTELSAT S A COM (LUX)|6.25
20151118|L9340P101|TSE|95|TRINSEO S.A. ORD SHS|28.20
20151118|M15629104|BCOM|100|B COMMUNICATIONS LTD|26.79
20151118|M20115180|BOSC|78|BOS BETTER ONLINE SOLUTIONS LT|2.03
20151118|M20156101|ORPN|115|BIO BLAST PHARMA LTD SHS (ISR)|4.20
20151118|M20791105|CAMT|100|CAMTEK LTD.|2.40
20151118|M2239P109|ADHD|88|ALCOBRA LTD ORD SHS (ISR)|5.81
20151118|M22465104|CHKP|283|CHECK POINT SOFTWR TECHNLS LTD|82.59
20151118|M25722105|CGEN|26341|COMPUGEN LTD|7.04
20151118|M26895108|CYRN|787|CYREN LTD|1.95
20151118|M3760D101|ESLT|15045|ELBIT SYSTEMS LTD|86.32
20151118|M37605116|EMITF|1705|ELBIT IMAGING LTD. ORD SHS|1.14
20151118|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |10.10
20151118|M4146Y108|EZCH|411|EZCHIP SEMICONDUCTOR LIMITED O|24.62
20151118|M46135105|FOMX|266|FOAMIX PHARMACEUTICALS LTD ORD|7.15
20151118|M47238106|GLMD|1517|GALMED PHARMACEUTICALS LTD. SH|8.58
20151118|M6372Q113|KRNT|304|KORNIT DIGITAL LTD ORD SHS (IS|12.12
20151118|M68830104|MDWD|1109|MEDIWOUND LTD ORD SHS|9.50
20151118|M7516K103|NVMI|147|NOVA MEASURING INSTRUMENTS LTD|10.72
20151118|M81865111|RDCM|100|RADCOM LTD ORD SHS|11.28
20151118|M8215Q110|RITT|787|RIT TECHNOLOGIES LTD COM STK (|1.77
20151118|M82183126|ROSG|640|ROSETTA GENOMICS LTD ORD SHS N|1.47
20151118|M84920103|STDY|5163|STEADYMED LTD ORD SHS (IRS)|3.51
20151118|M85548101|SSYS|20|STRATASYS LTD ORD SHS (ISRAEL)|22.58
20151118|M87095119|SPCB|677|SUPERCOM, LTD. NEW ORDINARY SH|7.90
20151118|M8737E108|TARO|2807|TARO PHARMACEUTICAL INDS LTD|141.25
20151118|M8740S227|TATT|429|TAT TECHNOLOGIES LTD-ORD|7.15
20151118|M8790M112|TIKRF|4269|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20151118|M9068E105|SODA|40050|SODASTREAM INTERNATIONAL LTD|13.55
20151118|M96883109|VBLT|59|VASCULAR BIOGENICS LTD ORD SHS|5.42
20151118|M98068105|WIX|540606|WIX.COM LTD ORDINARY SHS|23.09
20151118|N07059210|ASML|440|ASML HOLDING NV NY REG SHS NEW|91.98
20151118|N07831105|AVG|168|AVG TECHNOLOGIES N V ORD SHS (|18.26
20151118|N20146101|CMPR|751|CIMPRESS N.V. ORDINARY SHARES |81.52
20151118|N22035104|CSTM|3144|CONSTELLIUM N.V. CLASS A ORDIN|7.97
20151118|N22717107|CLB|658|CORE LABS N.V.|114.11
20151118|N3167J106|RACE|200|FERRARI N V COM SHS (NLD)|48.98
20151118|N33462107|FI|905|FRANKS INTERNATIONAL N.V. COM |16.64
20151118|N47279109|INXN|894|INTERXION HOLDING N.V ORD SHS |29.55
20151118|N51488117|MBLY|3346|MOBILEYE N.V. ORD SHS (NLD)|43.62
20151118|N53745100|LYB|89|LYONDELLBASELL IND NV ORD SHS |93.99
20151118|N59465109|MYL|50577|MYLAN N V SHS EURO|50.66
20151118|N6596X109|NXPI|643|NXP SEMICONDUCTORS N V|78.42
20151118|N71542109|PRQR|899|PROQR THERAPEUTICS N.V. ORDINA|13.05
20151118|N72482107|QGEN|8895|QIAGEN NV|26.32
20151118|N7716A151|SPNS|3|SAPIENS INTL CORP NV NEW|10.70
20151118|N90064101|QURE|208|UNIQURE N V ORD SHS (NLD)|17.67
20151118|N96617118|WMGI|90|WRIGHT MED GROUP N V ORD SHS P|21.85
20151118|N97284108|YNDX|394|YANDEX N V CL A ORD SHS (NLD) |16.27
20151118|P16994132|BLX|144|BANCO LATINOAMERICANO DE COMER|27.51
20151118|P31076105|CPA|415|COPA HOLDINGS, S.A. CL A COM (|48.79
20151118|P8696W104|SVA|3088|SINOVAC BIOTECH LTD|5.25
20151118|P8744Y102|STNR|21|STEINER LEISURE LTD|62.05
20151118|P94398107|ULTR|517|ULTRAPETROL (BAHAMAS) LTD COM |0.38
20151118|Q62163110|MNELF|996|MISSION NEWENERGY LTD ORD SHS |0.05
20151118|Q7264T104|PALAF|8000|PALADIN ENERGY LTD ORD SHS (AU|0.18
20151118|V5633W109|MMYT|1|MAKEMYTRIP LIMITED ORDINDARY S|15.40
20151118|V7780T103|RCL|9|ROYAL CARIBBEAN CRUISES LTD|93.82
20151118|Y0207T100|ASC|1860|ARDMORE SHIPPING CORP COM MARS|12.55
20151118|Y11082107|CPLP|266|CAPITAL PRODUCT PARTNERS L P (|6.57
20151118|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|12.68
20151118|Y2065G121|DHT|360|DHT HOLDING, INC NEW|7.15
20151118|Y2066G104|DSX|24327|DIANA SHIPPING INC.|5.24
20151118|Y2066G112|DSXPRB|408|DIANA SHIPPING INC PERP PFD 8.|16.20
20151118|Y2066G120|DSXN|98|DIANA SHIPPING INC 8.5% SR NT |19.10
20151118|Y2069P101|DCIX|9720|DIANA CONTAINERSHIPS INC|1.15
20151118|Y2106R110|LPG|57|DORIAN LPG LTD COM STK (MHL)|12.13
20151118|Y2187A127|EGLE|90|EAGLE BULK SHIPPING INC COM ST|3.24
20151118|Y2188B108|DLNG|43|DYNAGAS LNG PARTNERS LP COM UN|13.96
20151118|Y2188B116|DLNGPRA|400|DYNAGAS LNG PARTNERS LP PFD UN|19.33
20151118|Y2573F102|FLEX|1083|FLEXTRONICS INTL LTD|10.92
20151118|Y26496193|FREE|20|FREESEAS INC SHS PAR %0.001 JU|0.04
20151118|Y2685T123|GNKWF|1995|GENCO SHIPPING & TRADING LIMIT|0.28
20151118|Y26889108|GNRT|5|GENER8 MARITIME INC COM SHS (M|9.66
20151118|Y27183105|GSL|1315|GLOBAL SHIP LEASE, INC. COM CL|3.35
20151118|Y2745C102|GMLP|84|GOLAR LNG PARTNERS LP COM UIT |15.74
20151118|Y3262R100|HMLP|9|HOEGH LNG PARTNERS LP COM UIT |14.45
20151118|Y48125101|KNOP|245|KNOT OFFSHORE PARTNERS LP COM |15.13
20151118|Y62132108|NVGS|200|NAVIGATOR HOLDINGS LTD. ORDINA|13.24
20151118|Y62134104|NAP|362|NAVIOS MARITIME MIDSTREAM PART|12.42
20151118|Y62159101|NNA|1554|NAVIOS MARITIME ACQUISITION CO|3.53
20151118|Y62196103|NM|163029|NAVIOS MARITIME HOLDINGS INC (|1.72
20151118|Y62267102|NMM|1609|NAVIOS MARITIME PARTNERS L.P. |4.58
20151118|Y6366T112|NAO|5087|NORDIC AMERICAN OFFSHORE LTD S|5.45
20151118|Y64354205|ORIG|4890|OCEAN RIG UDW INC|1.96
20151118|Y71726106|PXS|10|PYXIS TANKERS INC COM|2.35
20151118|Y7388L103|SB|28028|SAFE BULKERS INC COM STK (MH) |1.75
20151118|Y7388L111|SBPRB|103|SAFE BULKERS, INC 8% CUM REDEE|16.90
20151118|Y7388L129|SBPRC|520|SAFE BULKERS, INC CUM RED PERP|9.80
20151118|Y7542C106|STNG|3546|SCORPIO TANKERS INC COM|8.97
20151118|Y7545W109|SDLP|62|SEADRILL PARTNERS LLC COM UNIT|10.31
20151118|Y7546A114|SLTB|169|SCORPIO BULKERS INC 7.50% SR N|17.35
20151118|Y75638109|SSW|253|SEASPAN CORPORATION COM SHS (M|15.17
20151118|Y75638125|SSWPRC|405|SEASPAN CORP 9.50% SER C RED P|25.30
20151118|Y8162K121|SBLK|7072|STAR BULK CARRIERS CORP COM ST|1.22
20151118|Y81669106|GASS|2|STEALTHGAS INC|3.98
20151118|Y8564M105|TGP|965|TEEKAY LNG PARTNERS L.P. COM U|23.82
20151118|Y8564W103|TK|272|TEEKAY CORPORATION (MARSHALL I|28.10
20151118|Y8565J101|TOO|1734|TEEKAY OFFSHORE PARTNERS LP CO|12.76
20151118|Y8565J127|TOOPRA|2401|TEEKAY OFFSHORE PARTNERS L P 7|18.09
20151118|Y8565J135|TOOPRB|20757|TEEKAY OFFSHORE PARTNERS LP PR|19.10
20151118|Y8977Y100|RIGP|7|TRANSOCEAN PARTNERS LLC COM UI|10.61
20151118|Y9384M101|VTTI|35|VTTI ENERGY PARTNERS LP COM UI|19.13
20151118|Y95308105|WVE|1463|WAVE LIFE SCIENCES LTD ORD SHS|15.90
20151118|000304105|AACAY|183|AAC TECHNOLOGIES HOLDINGS INC |71.03
20151118|000307108|AAC|1863|AAC HLDGS INC COM STK (NV)|22.52
20151118|000361105|AIR|17|A A R CORP|23.02
20151118|000375204|ABB|1347|ABB LTD ADS ( 1 REG SHS)|18.52
20151118|000380105|ABCZY|33|ABCAM PLC UNSPON ADR (UK)|8.64
20151118|00084L102|ABOT|3519|ABT HLDGS INC COM (ID)|0.13
20151118|000868109|ACNB|146|ACNB CORP|21.94
20151118|00101J106|ADT|1036|ADT CORP|34.13
20151118|001055102|AFL|1526|AFLAC INC|63.50
20151118|001055300|AFSD|2011|AFLAC INC 5.50 SUB DEB DUE 9/1|25.44
20151118|001084102|AGCO|455|AGCO CORP|46.75
20151118|001228204|MITTPRA|1|AG MTG INVT TR INC8.25% PFD SE|23.28
20151118|001228303|MITTPRB|561|AG MORTGAGE INVESTMENT TRUST, |23.40
20151118|00130H105|AES|5944|THE AES CORPORATION|9.54
20151118|001317205|AAGIY|76|AIA GROUP LTD SPONSORED ADR HO|24.03
20151118|001547108|AKS|5001|AK STEEL HOLDING CORP|2.44
20151118|00162Q569|SLOW|748|ALPS ETF TR SECTOR LOW VOLATIL|25.44
20151118|00162Q577|SLDR|341|ALPS ETF TR SECTOR LEADERS ETF|23.92
20151118|00162Q593|SBIO|950|ALPS ETF TR MEDICAL BREAKTHROU|30.70
20151118|00162Q635|STXX|726|ALPS ETF TRSTOXX EUROPE 600 ET|24.20
20151118|00162Q643|SGDM|466|ALPS ETF SPROTT GOLD MINERS ET|12.31
20151118|00162Q668|EDOG|117|ALPS ETF EMERGING SECTOR DIVI |21.00
20151118|00162Q734|HVPW|198|ALPS US EQTY HIGH VOLATILITY P|21.11
20151118|00162Q783|RIGS|41615|RIVERFRONT STRATEGIC INCOME FD|24.49
20151118|00162Q791|SPXH|810|ALPS ETF TR JANUS VELOCITY VOL|29.09
20151118|00162Q858|SDOG|16903|ALPS SECTOR DIVIDEND DOGS ETF |35.72
20151118|00162Q866|AMLP|6337|ALPS ETF TR ALERIAN MLP ETF|12.68
20151118|00163U106|AMAG|711|AMAG PHARMACEUTICALS INC COM S|29.55
20151118|00167X205|AMFW|1046|AMEC FOSTER WHEELER PLC|7.14
20151118|00181T107|AMRK|240|A-MARK PRECIOUS METALS, INC CO|15.64
20151118|00182C103|ANIP|146|ANI PHARMACEUTICALS INC|43.06
20151118|00191R208|AUMAU|4753|AR CAPITAL ACQUISITION CORP UN|9.88
20151118|00202F102|AMKBY|61|A.P. MOLLER-MAERSK A/S UNSPONS|7.19
20151118|00206R102|T|39388|AT&T INC. COM|33.26
20151118|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|13.54
20151118|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.59
20151118|002120103|LIFE|751|ATYR PHARMA INC COM|9.92
20151118|00213H105|ARCW|416|ARC GROUP WORLDWIDE INC COM ST|1.70
20151118|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|18.65
20151118|00214Q401|ARKW|1100|ARK ETF TR WEB X.0 ETF (DE)|22.82
20151118|002255107|AUO|4228|AU OPTRONICS CP ADS (10 COM)|2.69
20151118|002444107|AVX|65|AVX CORP|13.07
20151118|002474104|AZZ|90|AZZ INC COM|57.15
20151118|002535300|AAN|2554|AARON'S INC COM STK|23.59
20151118|002567105|ABAX|456|ABAXIS INC|52.42
20151118|00289R201|ABGB|2254|ABENGOA SA SPONSORED ADR REPST|5.07
20151118|00289Y107|ABEO|2075|ABEONA THERAPEUTICS INC|4.01
20151118|003009107|FAX|2405|ABERDEEN ASIA-PACIFIC INCOME F|4.51
20151118|003013109|FCO|322|ABERDEEN GLOBAL INCOME FUND IN|7.75
20151118|00305P106|IF|50|ABERDEEN INDONESIA FUND, INC C|5.79
20151118|00306K106|LAQ|1162|ABERDEEN|16.86
20151118|003654100|ABMD|29|ABIOMED INC|79.01
20151118|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.65
20151118|003830106|AXAS|6107|ABRAXAS PETROLEUM CORP.|1.40
20151118|00400R205|WBIB|89|WBI TACTICAL SMV SHARES|23.26
20151118|00400R304|WBIC|2177|WBI TACTICAL SMY SHARES|22.13
20151118|00400R403|WBID|695|WBI TACTICAL SMS SHARES|22.05
20151118|00400R502|WBIE|528|WBI TACTICAL LCG SHARES|22.90
20151118|00400R601|WBIF|3908|WBI TACTICAL LCV SHARES|22.77
20151118|00400R700|WBIG|3510|WBI SHARES LARGE CAP TACTICAL |21.69
20151118|00400R809|WBIL|285|WBI SHARES LARGE CAP TACTICAL |22.41
20151118|00400R874|WBII|6410|WBI TACTICAL HIGH INCOME SHARE|24.64
20151118|00400R882|WBIH|5651|WBI TACTICAL INCOME SHARES|23.51
20151118|004006508|FFTY|9146|ACADEMY FDS TR INNOVATOR IBD 5|22.87
20151118|00404A109|ACHC|262|ACADIA HEALTHCARE CO INC COM S|67.96
20151118|004225108|ACAD|1116|ACADIA PHARMACEUTICALS INC|34.57
20151118|004239109|AKR|2005|ACADIA REALTY TRUST|32.31
20151118|00430H102|AXDX|42|ACCELERATE DIAGNOSTICS INC STK|16.77
20151118|00430K402|ACST|62|ACASTI PHARMA INC CL A SHS (CD|2.30
20151118|00433U209|ACLP|584996|ACCELPATH, INC. COMMON STOCK|.
20151118|00434H108|XLRN|160|ACCELERON PHARMA INC|35.79
20151118|00435F309|ACCYY|3713|ACCOR S A (FRANCE)|8.60
20151118|00439T206|ACW|174|ACCURIDE CORPORATION NEW COMMO|2.47
20151118|00439V789|VXDN|8907|ACCUSHARES COMMODITIES TR I AC|20.60
20151118|00439V797|VXUP|958|ACCUSHARES COMMODITIES TR I AC|19.94
20151118|004397105|ARAY|85|ACCURAY INCORPORATED COM STK|6.83
20151118|00444T100|ACRX|1549|ACELRX PHARMACEUTICALS INC COM|5.30
20151118|004446100|ACET|104|ACETO CORP|25.97
20151118|004449104|AKAO|8|ACHAOGEN INC COM|5.66
20151118|00448Q201|ACHN|5883|ACHILLION PHARMACEUTICALS, INC|9.98
20151118|004498101|ACIW|304|ACI WORLDWIDE INC COM STK (DE)|23.52
20151118|00461U105|ACRS|87|ACLARIS THERAPEUTICS INC COM|18.81
20151118|004816104|ACU|100|ACME UNITED CORPORATION|16.50
20151118|00484M106|ACOR|977|ACORDA THERAPEUTICS INC|37.43
20151118|004845202|ACMUY|235|ACOM CO LTD SPONS ADR (JAPAN) |12.47
20151118|00507G102|ALIOY|1111|ACTELION LTD ALLSCHWILL UNSPON|34.68
20151118|00507V109|ATVI|7291|ACTIVISION BLIZZARD INC COM ST|36.12
20151118|00507W107|ATNM|837|ACTINIUM PHARMACEUTICALS, INC.|2.20
20151118|00508X203|ATU|101|ACTUANT CORP (NEW)|22.93
20151118|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|215.55
20151118|00509L802|ACUR|209|ACURA PHARMACEUTICALS, INC. NE|2.40
20151118|005094107|ACTA|213|ACTUA CORP COM|10.96
20151118|00547W208|ADMP|1|ADAMIS PHARMACEUTICALS CORP CO|4.22
20151118|00548A106|ADMS|154|ADAMAS PHARMACEUTICALS INC COM|15.32
20151118|00548F105|PEO|100|ADAM NAT RES FD INC COM|20.25
20151118|006351308|AE|6|ADAMS RES & ENERGY NEW|44.05
20151118|00650W409|ADKPRA|855|ADCARE HEALTH SYS INC REDEEMAB|21.56
20151118|00653A107|ADAP|655|ADAPTIMMUNE THERAPEUTICS PLC S|9.89
20151118|006754204|AHEXY|669|Adecco SA Unsponsored ADR (Swi|33.57
20151118|006855100|ADPT|9898|ADEPTUS HEALTH INC, CLASS A CO|46.50
20151118|00687A107|ADDYY|2810|ADIDAS AG SPONSORED ADR (GERMA|46.05
20151118|007192107|AMIGY|2217|ADMIRAL GROUP PLC, CARDIFF UNS|24.82
20151118|00724F101|ADBE|130848|ADOBE SYS INC (DE)|90.29
20151118|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.07
20151118|00739L101|ADRO|9936|ADURO BIOTECH, INC COM STK|28.87
20151118|00751Y106|AAP|1777|ADVANCE AUTO PARTS INC|164.09
20151118|00753G103|AVIFY|955|ADVANCED INFO SVC PUBLC SP/ADR|5.92
20151118|00760J108|AEHR|12040|AEHR TEST SYSTEMS|1.97
20151118|007624117|ADXSW|565|ADVAXIS INC WARRANTS EXP 07/15|8.41
20151118|007624208|ADXS|1147|ADVAXIS, INC. COMMON STOCK|11.87
20151118|007627102|AONNY|20|AEON CO LTD ADR|15.17
20151118|00764C109|AVK|3|ADVENT CLAYMORE CONVERTIBLE SE|13.58
20151118|00765F101|AAV|47|ADVANTAGE OIL & GAS LTD COM|5.60
20151118|00765G109|AOLS|10277|AEOLUS PHARMACEUTICALS INC|0.24
20151118|00765X102|ADMD|45638|Advanced Medical Isotope Corp.|.
20151118|00767E102|AEGR|10269|AEGERION PHARMACEUTICALS INC|9.49
20151118|00767T109|ASNB|2575|ADVANSOURCE BIOMATERIALS CORPO|0.16
20151118|00768Y206|AADR|1730|ADVISORSHARES TR WCM/BNY MELLO|38.12
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20151118|00768Y669|GEUR|458|ADVISORSHARES GARTMAN GOLD/EUR|12.55
20151118|00768Y727|MINC|2073|ADVISORSHARES TR NEWFLEET MULT|48.88
20151118|00768Y776|GIVE|137|ADVISORSHARES TR ADVISORSHARES|60.79
20151118|00768Y826|MATH|209|MEIDELL TACTICAL ADVANTAGE|28.60
20151118|00768Y859|FWDD|7|MADRONA DOMESTIC ETF|41.38
20151118|00770C101|ADES|100|ADVANCED EMISSIONS SOLUTIONS I|3.74
20151118|00770F104|AEGN|850|AEGION CORP COM STK (DE)|20.43
20151118|00770K202|AMTX|683|AEMETIS INC NEW COM STK (NV)|2.19
20151118|00771V108|AERI|148|AERIE PHARMACEUTICALS INC COM |23.96
20151118|007786106|HIVE|1000|AEROHIVE NETWORKS INC COM STK |5.87
20151118|007800105|AJRD|15088|AEROJET ROCKETDYNE HLDGS INC C|16.18
20151118|007865108|ARO|16409|AEROPOSTALE INC|0.67
20151118|00790T100|AAAP|4481|ADVANCED ACCELERATOR APPLICATI|24.62
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20151118|007924301|AEH|106|AEGON N.V. PERP.CAP SECS|25.65
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20151118|007924608|AEK|1633|AEGON N V NON CUM 8% SUB NTS (|27.71
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20151118|008073108|AVAV|705|AEROVIRONMENT INC COM STK|23.53
20151118|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.00
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20151118|00808Y208|AEMD|1074|AETHLON MEDICAL INC|7.09
20151118|00817Y108|AET|46|AETNA INC.(NEW)|105.28
20151118|008252108|AMG|181|AFFILIATED MANAGERS GROUP INC |170.45
20151118|008252876|MGR|25|AFFILIATED MANAGERS GROUP INC |26.20
20151118|00826T108|AFFX|457|AFFYMETRIX INC|9.07
20151118|00846U101|A|6|AGILENT TECHNOLOGIES, INC|38.38
20151118|00847G705|AGEN|297|AGENUS INC COM|4.28
20151118|008474108|AEM|7835|AGNICO EAGLE MINES LTD|25.05
20151118|00848N204|AGHI|6603|AGORA HOLDINGS INC. COMMON STO|0.30
20151118|008492100|ADC|46|AGREE REALTY CORP|32.74
20151118|00853R108|EURI|129937|AGRIEURO CORP|0.46
20151118|00856G109|AGFS|6115|AGROFRESH SOLUTIONS INC COM ST|5.15
20151118|008916108|AGU|10416|AGRIUM INC.|94.42
20151118|00910M100|AIRYY|2000|AIR CHINA LTD SPON ADR (CHINA)|17.34
20151118|00912N205|AIRI|272|AIR INDUSTRIES GROUP COM STK (|8.36
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20151118|009128307|AIRM|20350|AIR METHODS CORP|40.83
20151118|009158106|APD|641|AIR PROD&CHEM INC|139.47
20151118|009279100|EADSY|141|AIRBUS GROUP UNSPONSORED ADR (|17.62
20151118|009363102|ARG|447|AIRGAS INC|137.35
20151118|009411109|AMCN|266|AIRMEDIA GROUP INC SPONSORED A|5.34
20151118|00956Q106|ASEKY|108|AISIN SEIKI CO LTD ADR (JAPAN)|41.31
20151118|009707100|AJINY|795|AJINOMOTO INC ADR|22.82
20151118|00971T101|AKAM|233|AKAMAI TECHNOLOGIES INC|58.73
20151118|00972D105|AKBA|708|AKEBIA THERAPEUTICS INC COM|8.54
20151118|00972G108|AKTX|24|AKARI THERAPEUTICS PLC SPONSOR|19.09
20151118|009728106|AKRX|211150|AKORN INC|30.70
20151118|010392611|ALPPRO|925|ALABAMA PWR 5.83% CL-A PRF|27.55
20151118|011311107|ALG|157|ALAMO GROUP|52.24
20151118|011532108|AGI|7700|ALAMOS GOLD INC NEW COM CL A (|2.93
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20151118|012348108|AIN|3|ALBANY INTL CORP CL A|35.97
20151118|012423109|AMRI|325|ALBANY MOLECULAR RESEARCH INC |19.80
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20151118|01374T102|ABDC|200|ALCENTRA CAP CORP COM STK|11.77
20151118|013817101|AA|24391|ALCOA INC|8.27
20151118|013817309|AAPRB|397|ALCOA INC. DEP SHS REPSTG 1/10|29.89
20151118|013904305|ALU|5328|ALCATEL-LUCENT ADR|3.93
20151118|014339105|ALDR|370|ALDER BIOPHARMACEUTICALS INC|35.24
20151118|01449J105|ALR|54|ALERE INC COM|39.99
20151118|01479R100|AAWC|50|ALEXANDRIA ADVANTAGE WARRANTY |.
20151118|015271109|ARE|107|ALEXANDRIA REAL EST EQ INC|88.44
20151118|01535P106|AXU|6434|Alexco Resource Corp Common Sh|0.34
20151118|015351109|ALXN|140|ALEXION PHARMACEUTICALS INC|171.21
20151118|015381106|AXXIY|200|ALEXIUM INTERNATIONAL GROUP LT|23.35
20151118|015393101|ALFVY|1385|Alfa-Laval Ab Unsponsored ADR |17.81
20151118|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151118|016230104|ALCO|14|ALICO INC|40.74
20151118|016255101|ALGN|92|ALIGN TECHNOLOGY INC|65.28
20151118|016259103|ALIM|8|ALIMERA SCIENCES INC COM STK (|3.23
20151118|01626P403|ANCUF|67|ALIMENTATION COUCHE TRAD INC S|44.00
20151118|01643A108|WTER|3195|THE ALKALINE WTR COMP INC NEW |0.09
20151118|017175100|Y|7|ALLEGHANY CORP|504.40
20151118|01741R102|ATI|49878|ALLEGHENY TECHNOLOGIES INC(NEW|12.57
20151118|01748H107|ABTX|4|ALLEGIANCE BANCSHARES INC COM |22.64
20151118|01748X102|ALGT|25|ALLEGIANT TRAVEL COMPANY COM|186.57
20151118|018581108|ADS|25400|ALLIANCE DATA SYSTEMS CORP|284.49
20151118|01861B101|ALGGY|6|ALLIANCE GLOBAL GROUP, INC. UN|18.89
20151118|01861G100|AHGP|142|ALLIANCE HOLDINGS GP LP COM UT|24.66
20151118|018772301|AOI|196|ALLIANCE ONE INTL INC COM STK |13.76
20151118|01881E101|ACG|270|ALLIANCEBERNSTEIN INCOME FUND |7.94
20151118|01881G106|AB|52|ALLIANCEBERNSTEIN HOLDING L.P.|24.37
20151118|018825109|NCZ|934|ALLIANZGI CONV & INC FND II CO|5.11
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20151118|01883J108|ACV|161|ALLIANZGI DICERSIFIED INCOME &|17.72
20151118|01890B106|ALLM|500|ALLIANCE BIOENEGY PLUS INC|0.41
20151118|01903Q207|AFC|604|ALLIED CAPITAL CORPORATION NEW|25.42
20151118|01973R101|ALSN|92|ALLISON TRANSMISSION HLDGS INC|27.11
20151118|01988P108|MDRX|8848|ALLSCRIPTS HEALTHCARE SOLUTION|14.68
20151118|020002101|ALL|21335|ALLSTATE CORP (THE)|62.71
20151118|020002408|ALLPRA|592|ALLSTATE CORP DEP SHS REPSTG 1|25.98
20151118|020002606|ALLPRC|532|ALLSTATE CORP(THE) DEP SHS REP|27.28
20151118|020002853|ALLPRF|258|ALLSTATE CORP (THE) LEOPARDS D|26.65
20151118|020002879|ALLPRE|462|ALLSTATE CORP DEP SHS REPSTG 1|27.36
20151118|02005N100|ALLY|91|ALLY FINANCIAL INC COM STK|19.59
20151118|02005N308|ALLYPRB|620|ALLY FINL INC|25.79
20151118|020283305|AAU|200|ALMADEN MINERALS LTD COM CLASS|0.53
20151118|020289104|AXDDF|2132|ALMADEX MINERALS LTD (CAN)|0.11
20151118|02043Q107|ALNY|22|ALYNLAM PHARMACEUTICALS INC|103.84
20151118|02052T109|ALDW|7126|ALON USA PARTNERS LP UNIT LTD |24.05
20151118|020520102|ALJ|1732|ALON USA ENERGY INC.|16.41
20151118|02071M101|ALBKY|5000|ALPHA BANK AE SPONS ADR|0.03
20151118|02072L102|QVAL|1259|ALPHA ARCHITECT ETF TR VALUESH|23.15
20151118|02076X102|ANRZQ|13298|ALPHA NATURAL RESOURCES INC.|0.02
20151118|02079K107|GOOG|260|ALPHABET INC CAP STK CL C|725.30
20151118|02079K305|GOOGL|1177|ALPHABET INC CAP STK CL A|745.98
20151118|021060207|AOD|9964|ALPINE TOTAL DYNAMIC DIV FD CO|7.83
20151118|021244207|ALSMY|263|Alstom Unsponsored ADR (France|3.13
20151118|02146M201|ALYI|10000|Alternet Systems, Inc. New Com|0.02
20151118|02153W100|RESI|21|ALTISOURCE RESIDENTIONAL CORP |13.10
20151118|02208R106|AIMC|390|ALTRA INDUSTRIAL MOTION CORP C|26.59
20151118|02209S103|MO|321|ALTRIA GROUP,INC.|56.68
20151118|02209U108|ALTKY|106|ALTRAN TECHNOLOGIES SA SPONS A|1.21
20151118|022205108|AWCMY|177|ALUMINA LTD ADS ( 4 ORD)|3.38
20151118|02255Q100|ALVOF|82806|ALVOPETRO ENERGY LTD COMMON SH|0.21
20151118|02300U205|AMBS|66390|AMARANTUS BIOSCIENCE HOLDINGS,|0.28
20151118|023111206|AMRN|2489|AMARIN CORP PLC SPONSORED ADR |1.93
20151118|023135106|AMZN|112695|AMAZON COM INC;COM USD0.01|643.30
20151118|023139884|AMBC|104|AMBAC FINL GROUP INC NEW COM S|14.79
20151118|02314M108|AYA|8183|AMAYA INC (CANADA)|16.15
20151118|023164106|ABCP|200|AMBASE CORP|2.45
20151118|02318Y108|AMBR|25467|AMBER ROAD INC COM STK (DE)|3.54
20151118|02319A109|AWGI|16527|AMBIENT WATER CORP COM (NV)|0.02
20151118|02319R201|ABHI|31967|AMBICOM HOLDINGS, INC.|.
20151118|02319V103|ABEV|5945|AMBEV S A SPONSORED ADR (BRA) |5.01
20151118|023435100|AMDA|3070132|AMEDICA CORP COM STK (DE)|0.10
20151118|023586100|UHAL|118|AMERCO|425.00
20151118|023608102|AEE|329|AMEREN CORP|42.86
20151118|02361E108|AMRC|505|AMERESCO, INC. CL A COM STK|6.40
20151118|023613102|ASBI|29|AMERIANA BANCORP|24.10
20151118|02364W105|AMX|982|AMERICA MOVIL, S.A.B. DE C.V. |16.14
20151118|02376R102|AAL|2785|AMERICAN AIRLINES GROUP INC CO|42.30
20151118|024013104|AAT|130|AMERICAN ASSETS TR INC COM STK|39.30
20151118|024061103|AXL|26|AMER AXLE & MANUFACTURING HLDG|21.67
20151118|024835100|ACC|127|AMERICAN CAMPUS COMMUNITIES IN|39.20
20151118|024870107|AMMJ|13675|AMERICAN CANNABIS COMP INC COM|0.16
20151118|02503X105|AGNC|2001|AMERICAN CAPITAL AGENCY CORP C|17.89
20151118|02504A104|MTGE|120|AMERICAN CAP MTG INVT CORP COM|14.78
20151118|02504A203|MTGEP|5|AMERICAN CAP MTG INVT CORP PFD|24.52
20151118|025537101|AEP|10352|AMERICAN ELECTRIC POWER INC|55.05
20151118|025676206|AEL|330|AMERICAN EQUITY INVESTMENT LIF|26.59
20151118|025816109|AXP|1223|AMERICAN EXPRESS COMPANY|71.11
20151118|02589Y100|AFCO|4246|AMERICAN FARMLAND CO COM STK (|7.46
20151118|025932104|AFG|125|AMERICAN FINL GP (HOLD CO)|70.50
20151118|025932401|AFW|1009|AMERICAN FINL GROUP INC OHIO 6|26.50
20151118|025932500|AFA|937|AMERICAN FINANCIAL GRP, INC 5.|25.60
20151118|025932609|AFGE|2745|AMERICAN FINL GROUP INC OHIO 6|26.57
20151118|025932708|AFGH|10500|AMERICAN FINL GROUP INC 6% SUB|25.00
20151118|02665T306|AMH|10710|AMERICAN HOMES 4 RENT|16.27
20151118|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|24.30
20151118|026874784|AIG|67|AMERICAN INTL GROUP INC COM ST|61.00
20151118|027388107|AMRT|150|AMERICAN MART CORP|235.00
20151118|02752P100|AMID|79|AMERICAN MIDSTREAM PTNERS LPCO|9.28
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20151118|028591105|ANAT|115|AMER NATIONAL INSURANCE CO|104.74
20151118|02913V103|APEI|766|AMERICAN PUB ED INC COM STK (D|22.20
20151118|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.82
20151118|029429107|ASEI|100|AMER SCIENCE & ENGR INC.|39.65
20151118|029899101|AWR|155|AMERICAN STATES WATER CO(HLDG |40.22
20151118|03027X100|AMT|755|AMERICAN TOWER CORP REIT (DE) |98.35
20151118|030371108|AVD|65|AMERICAN VANGUARD CORP|14.55
20151118|030420103|AWK|737|AMERICAN WATER WORKS COMPANY I|56.05
20151118|030506109|AMWD|503|AMERICAN WOODMARK CORP|70.46
20151118|03062T105|CRMT|183|AMERICA'S CAR-MART INC|37.00
20151118|03063L101|SMNPF|4084|AMERICAS SILVER CORP COM (CAN)|0.10
20151118|03073V107|AMTY|1948|AMERITYRE CORPORATION|0.05
20151118|03076C106|AMP|27|AMERIPRISE FINANCIAL, INC. COM|112.97
20151118|03076K108|ABCB|894|AMERIS BANCORP|32.90
20151118|030975106|APU|63|AMERIGAS PRTNRS LP UTS(RP COMM|40.49
20151118|031001100|ATLO|221|AMES NATIONAL CORPORATION|24.33
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20151118|031162100|AMGN|58323|AMGEN INC|157.60
20151118|03152W109|FOLD|3042|AMICUS THERAPEUTICS INC COM ST|9.44
20151118|031652100|AMKR|3306|AMKOR TECHNOLOGY INC|6.03
20151118|03209T109|AMPE|6561|AMPIO PHARMACEUTICALS INC COM |3.26
20151118|032095101|APH|194|AMPHENOL CORP (NEW) CL-A|53.87
20151118|03211L102|BETR|8186|AMPLIFY SNACK BRANDS INC COM|12.00
20151118|03211Q101|AMPG|101632|AMPLITECH GROUP INC. COM|0.02
20151118|032359309|AFSI|120366|AMTRUST FINANCIAL SERVICES, IN|60.27
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20151118|032359705|AFSIPRC|1003|AMTRUST FINANCIAL SVCS, INC. D|25.69
20151118|032359853|AFST|2948|AMTRUST FINL SVCS INC 7.50% SU|25.87
20151118|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.46
20151118|03236M101|AMRS|2707|AMYRIS INC, COM STK|1.56
20151118|032420101|ANAC|2788|ANACOR PHARMACEUTICALS INC COM|111.99
20151118|032511107|APC|143|ANADARKO PETROLEUM CORP|61.12
20151118|032515108|ANAD|259|ANADIGICS INC|0.34
20151118|032654105|ADI|49|ANALOG DEVICES INC|59.30
20151118|032657207|ALOG|66|ANALOGIC CORP (NEW)|88.77
20151118|032797300|AVXL|24790|ANAVEX LIFE SCIENCES CORP|3.24
20151118|033355108|WEST|35465|ANDALAY SOLAR, INC. COMMON STO|.
20151118|034393108|ANDR|859|ANDREA ELECTRONICS CORP|0.07
20151118|034754101|ANGI|15|ANGIES LIST INC COM STK (DE)|9.96
20151118|03485P300|NGLOY|1821|ANGLO AMERN PLC (UK)|3.28
20151118|035128206|AU|2301|ANGLOGOLD ASHANTI LIMITEDADS (|6.48
20151118|035290105|AXE|33|ANIXTER INTERNATIONAL INC|63.94
20151118|035710706|NLYPRC|391|ANNALY CAP MGMT INC PFD STK SE|24.97
20151118|035710805|NLYPRD|10|ANNALY CAPITAL MANAGEMENT INC |24.69
20151118|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.44
20151118|03662Q105|ANSS|243|ANSYS INC|90.26
20151118|036642106|ATRS|5001|ANTARES PHARMA INC|1.36
20151118|03673L103|AM|5|ANTERO MIDSTREAM PARTNERS LP U|23.28
20151118|03674X106|AR|27446|ANTERO RESOURCES CORPORATION C|23.30
20151118|036752103|ANTM|1097|ANTHEM INC COM STK (IN)|136.25
20151118|036752202|ANTX|100|ANTHEM INC CORP UNIT|45.55
20151118|037189107|ANFGY|29|ANTOFAGASTA PLC SPONS ADR|14.38
20151118|037347101|ANH|1|ANWORTH MRTG ASSET CORP|4.70
20151118|037347408|ANHPRC|2031|ANWORTH MTG ASSET CORP PFD SER|23.66
20151118|03740A106|AXN|6439|AOXING PHARMACEUTICAL CO INC|1.33
20151118|037411105|APA|609|APACHE CORP|49.71
20151118|03748R101|AIV|1254|APARTMENT INVST & MGMT CO|36.72
20151118|037598109|APOG|153|APOGEE ENTERPRISES INC|49.82
20151118|037604105|APOL|1284363|APOLLO EDUCATION GROUP INC CL |7.28
20151118|03761U106|AINV|7177|APOLLO INVT CORP|6.01
20151118|03762U105|ARI|320|APOLLO COMMERICAL REAL ESTATE |17.07
20151118|03762U402|ARIPRA|76|APOLLO COMMERCIAL REAL ESTATE |26.35
20151118|03763A207|AMEH|2976|APOLLO MED HLDGS INC|6.10
20151118|03763V102|AMTG|11|APOLLO RESIDENTIAL MTG INC COM|12.54
20151118|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|15.19
20151118|03765N108|APIC|2895|APIGEE CORP COM|7.26
20151118|03783C100|APPF|33|APPFOLIO INC COM CL A|15.91
20151118|037833100|AAPL|4564|APPLE INC;COM NPV|113.69
20151118|03784Y200|APLE|1389|APPLE HOSPITALITY REIT INC COM|19.59
20151118|03790A105|APSI|3057|AQUA POWER SYSTEMS INC. COMMON|0.12
20151118|03815U110|APDNW|1081|APPLIED DNA SCIENCES INC WT|1.60
20151118|03815U201|APDN|2394|APPLIED DNA SCIENCES, INC. NEW|3.57
20151118|03820J100|AGTC|143|APPLIED GENETIC TECHNOLOGIES C|15.90
20151118|038222105|AMAT|12150|APPLIED MATERIALS INC|17.82
20151118|03823M100|AMNL|16899|APPLIED MINERALS INC COM STK (|0.42
20151118|03823U102|AAOI|300|APPLIED OPTOELECTRONICS INC CO|16.68
20151118|03832V109|APRI|44|APRICUS BIOSCIENCES, INC COM S|1.20
20151118|038336103|ATR|124|APTAGROUP INC|71.97
20151118|03834A103|AREX|500|APPROACH RES INC COM STK (DE) |2.36
20151118|03834Q108|APPG|12415|APPTIGO INTERNATIONAL INC. NEW|.
20151118|03836W103|WTR|583|AQUA AMERICA, INC.|28.42
20151118|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.11
20151118|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|12.49
20151118|03879J100|ABUS|270|ARBUTUS BIOPHARMA CORP COM STK|5.27
20151118|03879N101|ARCX|676|ARC LOGISTICS PARTNERS LP COM |14.60
20151118|038923801|ABRPRC|5670|ARBOR REALTY TRUST CUM REDEEMA|26.18
20151118|038923884|ABRN|568|ARBOR REALTY TRUST, INC|24.76
20151118|039014105|RKDA|777|ARCADIA BIOSCIENCES INC COM|2.62
20151118|03937C105|ARCB|11356|ARCBEST CORPORATION COMMON STO|25.01
20151118|03938L104|MT|12625|ARCELORMITTAL NY REGISTRY SHS |4.85
20151118|039380308|ACI|1788607|ARCH COAL, INC.|1.23
20151118|03939W109|ARTH|85160|ARCH THERAPEUTICS INC|0.20
20151118|039483102|ADM|1798|ARCHER DANIELS MIDLAND CO|37.20
20151118|039697107|ARDX|5726|ARDELYX INC COM STK (DE)|17.81
20151118|04010E109|AGX|136|ARGAN INC|37.43
20151118|04010L103|ARCC|775|ARES CAPITAL CORP|15.56
20151118|04010L608|ARU|601|ARES CAP CORP 5.875% SR NOTE|25.73
20151118|04014F102|ARDC|847|ARES DYNAMIC CR ALLOCATION FD |13.75
20151118|04014Y101|ARES|3682|ARES MGMT L.P. COM UNIT REPSTG|14.17
20151118|04033A100|ARIA|29904|ARIAD PHARMACEUTICALS INC|6.47
20151118|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.23
20151118|040413106|ANET|95|ARISTA NETWORKS INC COM|69.15
20151118|040443202|ASCC|11100|ARISTOCRAT GROUP CORP COM (NEW|0.41
20151118|041356205|AI|585|ARLINGTON ASSET INVT CORP CL A|13.31
20151118|042068106|ARMH|380|ARM HOLDINGS PLC ADS|47.86
20151118|042182204|AMCO|200|ARMCO METALS HOLDINGS INC COM |0.20
20151118|042315309|ARRPRA|501|ARMOUR RESIDENTIAL REIT INC PR|23.00
20151118|042315408|ARRPRB|346|ARMOUR RESIDENTIAL REIT, INC. |20.27
20151118|042315507|ARR|838|ARMOUR RESIDENTIAL REIT INC CO|20.46
20151118|04247X102|AWI|23|ARMSTRONG WORLD INDUSTRIES INC|50.34
20151118|042564203|ARNI|9258|ARNO THERAPEUTICS, INC. COMMON|0.35
20151118|042682203|ARTX|158|AROTECH CORPORATION|1.51
20151118|04269N107|ARYC|601869|Arrayit Corporation Common Sto|.
20151118|04269X105|ARRY|3575|ARRAY BIOPHARMA INC|4.22
20151118|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.17
20151118|04270V106|ARRS|1400|ARRIS GROUP INC NEW COM STK (D|28.44
20151118|04273H104|GYLD|378|ARROW ETF TR ARROW DOW JONES G|19.06
20151118|042744102|AROW|84|ARROW FINANCIAL CORP|27.94
20151118|042765784|QVM|213|ARROW INVTS TR ARROW QVM EQUIT|23.93
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20151118|04300F105|ACTL|23674|ARTEC GLOBAL MEDIA INC COM STK|.
20151118|043113208|ARTNA|40|ARTESIAN RES CORP CL-A|24.67
20151118|04316A108|APAM|62|ARTISAN PARTNERS ASSET MGMT IN|37.23
20151118|04338X102|ARZTY|995|ARYZTA AG, ZUERICH UNSPONSORED|22.03
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20151118|043393206|ASGLY|38|ASAHI GLASS ADR|5.95
20151118|04341Y105|AKG|737|ASANKO GOLD INC COM STK (CDA) |1.54
20151118|043436104|ABG|8|ASBURY AUTOMOTIVE GROUP INC.|70.50
20151118|04351P101|ASND|306|ASCENDIS PHARMA A/S SPONSORED |17.93
20151118|043635309|ASTI|30225|ASCENT SOLAR TECHNOLOGIES INC |0.13
20151118|044102101|AHP|72|ASHFORD HOSPITALITY PRIME INC |13.91
20151118|044103109|AHT|783|ASHFORD HOSPITALITY TRUST INC |6.27
20151118|044103505|AHTPRE|854|ASHFORD HOSPITALITY TR INC 9.0|25.50
20151118|044209104|ASH|78|ASHLAND INC|109.71
20151118|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.42
20151118|04521N101|ASCCY|29|ASICS CORPORATION AMERICAN DEP|22.19
20151118|04523Y105|ASPN|1|ASPEN AEROGELS, INC|5.83
20151118|045327103|AZPN|200|ASPEN TECHNOLOGY INC|41.20
20151118|045387107|ASAZY|868|Assa Abloy AB Unsponsored ADR |10.26
20151118|045487105|ASB|54|ASSOCIATED BANC CORP|20.09
20151118|045488202|ASBPRB|425|ASSOCIATED BANC-CORP DEPOSITAR|26.55
20151118|045488400|ASBPRC|41|ASSOCIATED BANC-CORP WIS DEP S|25.69
20151118|045519402|ASBFY|421|ASSOCIATED BRITISH FD PLC ADR |52.39
20151118|04621X108|AIZ|59|ASSURANT INC|83.98
20151118|04623A205|AGOPRB|1224|ASSURED GTY MUNI HLDGS INC 6.8|25.80
20151118|04623U102|ALPMY|14368|Astellas Pharma Inc Unsponsore|13.99
20151118|04624N107|AST|42|ASTERIAS BIOTHERAPEUTICS, INC.|4.66
20151118|046265104|AF|19|ASTORIA FINANCIAL CORP|15.28
20151118|046353108|AZN|1930|ASTRAZENECA PLC|33.45
20151118|046433108|ATRO|147|ASTRONICS CORP|35.32
20151118|046513107|ATRA|48|ATARA BIOTHERAPEUTICS INC COMM|31.24
20151118|04685W103|ATHN|1448|ATHENAHEALTH, INC. COM|153.82
20151118|048173108|ATASY|232|Atlantia SPA Unsponsored ADR (|13.15
20151118|048269203|ACBI|83265|ATLANTIC CAP BANCSHARES INC CO|14.74
20151118|04878Q863|AT|2500|ATLANTIC PWR CORP ORD SHS (CDA|2.00
20151118|049079205|ATNI|122|ATLANTIC TELE-NETWORK,INC|77.89
20151118|049164205|AAWW|79|ATLAS AIR WORLDWIDE HLDGS NEW |40.27
20151118|049255706|ATLKY|211|ATLAS COPCO AB SP ADR-NEW(RP-A|26.05
20151118|049255805|ATLCY|107|ATLAS COPCO AB SP ADR-NEW(RP-B|24.06
20151118|04934P107|AGODY|3770|ATLAS IRON LTD UNSPONSORED ADR|0.02
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20151118|04941A507|ARPPRE|543|ATLAS RESOURCE PARTNERS L P|13.00
20151118|049513104|ATML|3321|ATMEL CORP;COM USD0.001|8.22
20151118|049560105|ATO|451|ATMOS ENERGY CORP|60.55
20151118|04957F101|ATNAF|107100|ATNA RESOURCES LTD (F)|0.04
20151118|04962A105|AEXAY|2705|Atos Origin SA Unsponsored ADR|16.25
20151118|04962H100|ATOS|18|ATOSSA GENETICS INC COM STK (D|0.56
20151118|04964A103|ATRM|15|ATRM HOLDINGS INC COMMON STOCK|2.70
20151118|050095108|ATW|755|ATWOOD OCEANICS INC|15.80
20151118|05070F308|AUKNY|175|AUCKLAND INTERNATIONAL AIRPORT|16.70
20151118|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|6.98
20151118|050734102|AEYE|3947|AUDIOEYE INC COM STK (NV)|0.04
20151118|051526200|AUSI|31628|AURA SYSTEMS INC NEW|0.07
20151118|05207J108|AACTF|850|AURORA SOLAR TECHNOLOGIES INC |0.19
20151118|05208W108|GGTCF|101|AURYN RESOURCES INC. ORDINARY |0.82
20151118|052528304|ANZBY|370|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.86
20151118|052666203|ADAT|5191|AUTHENTIDATE HOLDING CORP COM |0.70
20151118|05275N205|ABTL|98|AUTOBYTEL INC COM NEW|20.85
20151118|05278C107|ATHM|52|AUTOHOME INC ADR REPST CL A (C|31.49
20151118|052800109|ALV|2128|AUTOLIV INC|122.80
20151118|05329W102|AN|130|AUTONATION INC|62.64
20151118|053332102|AZO|102|AUTOZONE INC|773.00
20151118|05334N105|AUXO|2100|AUXILIO INC|1.05
20151118|05337G107|AAVL|68|AVALANCHE BIOTECHNOLOGIES IN C|7.75
20151118|053470100|AVL|22466|Avalon Rare Metals, Inc. Ordin|0.10
20151118|053484101|AVB|82|AVALONBAY COMMUNITIES INC|175.16
20151118|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151118|05358E106|ACP|23|AVENUE INCOME CR STRATEGIES FD|12.24
20151118|053611109|AVY|330|AVERY DENNISON CORP|63.58
20151118|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|29.89
20151118|053650107|AVSS|100|AVESIS INC|1.90
20151118|05367G100|AVH|6189|AVIANCA HLDGS SA ADS EACH REPS|3.90
20151118|053734109|AVGR|14767|AVINGER, INC COM|16.28
20151118|053774105|CAR|676|AVIS BUDGET GROUP, INC. (NEW) |39.94
20151118|05379B107|AVA|940|AVISTA CORP|33.66
20151118|053792107|AVMXY|732|AVITA MEDICAL LTD. SPONSORED A|1.38
20151118|053807103|AVT|132|AVNET INC|44.90
20151118|05382A104|AV|163|AVIVA PLC ADR REP 2 ORD SHS (G|15.05
20151118|054536107|AXAHY|1468|AXA ADS (1 ORD SHS)|26.54
20151118|05460X307|AXPW|1656|AXION PWR INTL INC COM STK (DE|1.07
20151118|05462D101|AXIH|13520|Axion International Holdings, |0.05
20151118|05462T304|AXLX|8923|AXIOLOGIX INC NEW COM STK|.
20151118|05463D100|AXLL|122|AXIALL CORP COM STK (DE)|18.99
20151118|05463X106|AXGN|297|AXOGEN, INC. COMMON STOCK|5.47
20151118|054631205|AXXE|49449|AXXESS PHARMA INC COMMON STOCK|.
20151118|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|32.04
20151118|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.20
20151118|054937107|BBT|597|BB&T CORPORATION|37.80
20151118|054937404|BBTPRE|92|BB&T CORPORATION DEP SHS REPST|25.60
20151118|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|24.72
20151118|054937800|BBTPRG|85|BB&T CORP DEP SHS REPSTG 1/100|24.70
20151118|05501X100|AZUR|218|AZURE MIDSTREAM PARTNERS LP CO|5.35
20151118|05508R106|BGS|26|B&G FOODS INC COM STK (DE)|35.66
20151118|05518T209|BACPRZ|110|BAC CAPITAL TRUST VIII GTD.CAP|25.80
20151118|05523R107|BAESY|94|BAE SYS PLC SPONS ADR|28.84
20151118|05534B760|BCE|1107|BCE INC COM (NEW)|43.13
20151118|055384200|BFCF|470|BFC FIN'L CP CL A|3.50
20151118|05541J103|BBSEY|623|BB SEGURIDADE PARTICIPACOES SA|7.34
20151118|05541T101|BGCP|2662|BGC PARTNERS INC CL A COM STK |8.77
20151118|05541T408|BGCA|271|BGC PARTNERS, INC 8.125% SR NT|27.59
20151118|055434203|BRGYY|187|BG GROUP PLC ADS(RP 5 ORD SHS)|15.34
20151118|05544A109|BGSF|163|BG STAFFING INC COMMON STOCK|14.00
20151118|05548N107|BIND|490|BIND THERAPEUTICS INC|4.68
20151118|05561Q201|BOKF|1705|BOK FINL CORP|68.49
20151118|055630107|BPT|840|BP PRUDHOE BAY ROYALTY TR|36.78
20151118|05566U108|BOFI|16325|BOFI HOLDING, INC.|83.29
20151118|05573H108|BLMT|146|BSB BANCORP INC MD|21.68
20151118|05577E101|BT|87|BT GROUP PLC ADS ( 10 ORD SHS)|74.67
20151118|05581M107|BTCS|166667|BTCS INC COM STK (NV)|0.11
20151118|055936108|BNCC|557|BNCCORP INC|16.46
20151118|05606L100|BYDDY|5000|BYD Company Ltd Unsponsored AD|11.79
20151118|05616B100|MPV|8852|BABSON CAP PARTN INVS TRSH BEN|14.28
20151118|05617K109|MCI|15541|BABSON CAP CORPORATE INVS (MA)|17.49
20151118|05617T100|BGH|1452|BABSON CAP GLOBAL SHORT DURATI|16.94
20151118|056752108|BIDU|814|BAIDU INC SPON ADR RPTNG ORD S|196.83
20151118|057224107|BHI|4229|BAKER HUGHES INC;COM USD1|49.47
20151118|057665200|BCPC|17|BALCHEM CORP|64.39
20151118|057755100|BWINA|864|BALDWIN & LYONS INC CL-A|22.81
20151118|057755209|BWINB|300|BALDWIN & LYONS INC CL-B|23.32
20151118|05845R306|BAFYY|3276|BALFOUR BEATTY PLC SPONSORED A|7.66
20151118|058479106|BCNN|1218|BALINCAN USA INC COM|4.95
20151118|058498106|BLL|16|BALL CORP|66.13
20151118|058586108|BLDP|7|BALLARD POWER SYS INC|1.36
20151118|058823105|BLTA|420|BALTIA AIR LINES INC|.
20151118|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.44
20151118|05946K101|BBVA|630|BANCO BILBAO VIZ ARGENTARA ADS|8.14
20151118|059460303|BBD|37900|BANCO BRADESCO ADS REP ONE PFD|5.83
20151118|059460402|BBDO|795|BANCO BRADESCO SA|6.65
20151118|059520106|BCH|70|BANCO DE CHILE ADS (REP 600 SH|59.91
20151118|059578104|BDORY|6271|BANCO DO BRASIL S A SPON ADR|4.63
20151118|05961W105|BMA|40|BANCO MACRO S.A. ADS (EA REPTS|65.66
20151118|05964H105|SAN|31306|BANCO SANTANDER SA|5.35
20151118|05965X109|BSAC|262|BANCO SANTANDER-CHILE ADS 1 (4|17.89
20151118|05967A107|BSBR|13569|BANCO SANTANDER BRASIL SA ADS |3.92
20151118|05968L102|CIB|509|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.94
20151118|05969A105|TBBK|41|THE BANCORP BANK|7.37
20151118|059692103|BXS|1013|BANCORPSOUTH INC|26.12
20151118|05990K403|BANCPRC|216|BANC CALIF INC DEP SHS REPSTG |27.00
20151118|059915108|BKJ|450|BANCORP OF NEW JERSEY INC COM |10.85
20151118|060505104|BAC|157918|BANK OF AMERICA CORP|17.42
20151118|060505344|BACPRW|2063|BANK OF AMERICA CORPORATION DE|26.08
20151118|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG|21.31
20151118|060505591|BMLPRJ|542|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20151118|060505625|BMLPRH|5807|BK OF AMERICA DEP SHS RSPTG 1/|18.95
20151118|060505815|BACPRE|1141|BANK OF AMERICA CORP DEP SH RE|21.89
20151118|060505831|BACPRD|985|BK OF AMER CORP DEPO SHS REPTS|25.77
20151118|062540109|BOH|57|BANK OF HAWAII CORPORATION|66.75
20151118|063671101|BMO|14845|BANK OF MONTREAL|56.90
20151118|064058100|BK|212|BANK OF NEW YORK MELLON CORP|42.91
20151118|064058209|BKPRC|3|BANK NEW YORK MELLON CORP DEP |25.80
20151118|064149107|BNS|3290|BANK OF NOVA SCOTIA (F)|45.48
20151118|06426M104|BACHY|33|Bank of China Ltd Beijing Unsp|11.23
20151118|066011206|BKJAY|3118|BANK YOKOHAMA LTD JAPAN ADR|24.93
20151118|06647F102|RATE|1010|BANKRATE, INC COM|14.95
20151118|06652K103|BKU|581|BANKUNITED INC COM STK (DE)|37.54
20151118|06652V208|BANR|216|BANNER CORP COM STK NEW (WA)|51.32
20151118|066800103|BAA|317712|BANRO CORPORATION|0.17
20151118|066849100|BHB|64|BAR HARBOR BANKSHARES|34.61
20151118|06738C786|OIL|5079|BARCLAYS BANK PLC IPATH EXCH T|7.63
20151118|06738E204|BCS|2655|BARCLAYS PLC ADS =4 ORDINARY U|13.70
20151118|067383109|BCR|63|BARD C R INC|183.60
20151118|06739F184|ERO|67|IPATH EUR/USD EXCHANGE RATE ET|39.85
20151118|06739F291|INP|123077|BARCLAYS BANK PLC IPATH ETNS L|63.06
20151118|06739F390|BCSPR|334|BARCLAYS BANK PLC ADR SER 2 RE|25.94
20151118|06739H214|SGG|18406|BARCLAYS BK PLC IPATH BLOOMBER|33.73
20151118|06739H271|BAL|232|BARCLAYS BK PLC IPATH BLOOMBER|41.76
20151118|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|26.12
20151118|06740C519|VXZ|962|IPATH S&P 500VIX MID TERM FUTU|11.53
20151118|06740L444|DLBS|101|BARCLAYS BK PLC IPATH US 30 YR|22.12
20151118|06740L527|DLBL|273|BARCLAYS BK PLC IPATH US DURAT|73.50
20151118|06740P114|BCM|311|BARCLAYS BK PLC IPATH PURE BET|24.90
20151118|06740P148|CAFE|51|BARCLAYS BK PLC IPATH PURE BET|12.95
20151118|06740P221|OLEM|1678|BARCLAYS BK PLC IPATH PURE BET|17.16
20151118|06740P239|DCNG|80|BARCLAYS BK PLC IPATH SEASONAL|16.28
20151118|06740P262|DIRT|277|BARCLAYS BK PLC IPATH PURE BET|31.26
20151118|06740P288|GRWN|100|BARCLAYS BK PLC IPATH PURE BET|21.02
20151118|06740P866|EMSA|255|BARCLAYS BK PLC IPATH SE MSCI |90.00
20151118|06742C723|ATMP|682|BARCLAYS BK PLC BARCLAYS ETN+ |21.15
20151118|06742E711|VXX|133705|BARCLAYS BK PLC IPATH S&P 500 |20.83
20151118|067532101|BRFH|129516|BARFRESH FOOD GROUP INC. COMMO|0.87
20151118|067594101|BCCI|191540|BARISTAS COFFEE CO INC COM STK|.
20151118|067774109|BKS|196|BARNES & NOBLE INC|12.67
20151118|067806109|B|1247|BARNES GROUP INCORPORATED|37.58
20151118|067901108|ABX|32725|BARRICK GOLD CORP|6.99
20151118|06828L308|BROE|70000|BARON ENERGY INC COM STK (NV) |0.03
20151118|068323104|CUDA|131|BARRACUDA NETWORKS INC COM STK|18.27
20151118|06846N104|BBG|1684|BILL BARRETT CORPORATION|6.50
20151118|068463108|BBSI|25|BARRETT BUSINESS SVCS INC|40.94
20151118|06985P100|BAS|1482|BASIC ENERGY SERVICES, INC.|3.61
20151118|07177M103|BXLT|4579|BAXALTA INC COM STK (DE)|34.54
20151118|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |44.97
20151118|071813109|BAX|4094|BAXTER INTL INC;COM USD1|37.77
20151118|07203T106|BYBK|187|BAY BANCORP INC COM|5.34
20151118|072730302|BAYRY|64|BAYER AG SPONS ADR|132.97
20151118|073148108|BYSD|6751|BAYSIDE CORPORATION. COMMON ST|.
20151118|07317Q105|BTE|1124|BAYTEX ENERGY CORP (CDA)|4.36
20151118|073271108|BV|57|BAZAARVOICE INC COM|4.26
20151118|07329M100|BFR|376|BBVA BANCO FRANCES NS.A.|23.50
20151118|073295107|BBCN|1587|BBCN BANCORP INC|17.70
20151118|073302101|BEAV|2378|B/E AEROSPACE INC COM STK|44.36
20151118|07331L108|BBTH|600|BBOOTH, INC. NEW COMMON STOCK |0.07
20151118|073844102|BSF|240|BEAR ST FINL INC|9.97
20151118|07556Q881|BZH|221|BEAZER HOMES USA INC NEW|13.80
20151118|075571109|BEBE|8927|BEBE STORES INC|0.49
20151118|075887109|BDX|551|BECTON DICKINSON & CO|150.96
20151118|075896100|BBBY|272|BED BATH & BEYOND INC|53.07
20151118|07712Q304|BESE|4400|BEESTON ENTERPRISES LTD COM ST|.
20151118|07724U103|BDRFY|365|Beiersdorf A G Unsponsored ADR|18.96
20151118|07725Q200|BJINY|42|BEIJING ENTERPRISES HOLDINGS L|61.22
20151118|077347300|BELFB|292|BEL FUSE INC CL B|18.60
20151118|078314101|BXE|234018|BELLATRIX EXPLORATION LTD (CAN|1.78
20151118|079481107|BLCM|51|BELLICUM PHARMACEUTICALS INC C|20.77
20151118|081360208|BMXC|282|BEMAX INC COM NEW|0.27
20151118|081437105|BMS|6392|BEMIS INC|45.16
20151118|08149J103|BFFI|72|BEN FRANKLIN FINL INC MD COM|11.80
20151118|08171T102|BNCL|732|BENEFICIAL BANCORP INC COM STK|13.67
20151118|08180D106|BNFT|3771|BENEFITFOCUS INC COM|38.15
20151118|082053307|BNTC|1965|BENITEC BIOPHARMA LT (AUSTRALI|5.25
20151118|08425P104|BKGFY|93|Berkeley Group Holdings Plc Un|47.79
20151118|084423102|WRB|53|BERKLEY (W R) CORP|53.16
20151118|084670702|BRKB|122|BERKSHIRE HATHWY INC(HLDG CO)B|133.09
20151118|086516101|BBY|181|BEST BUY CO INC|30.71
20151118|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151118|088050109|BHGI|4858|BEVERLY HILLS GROUP, INC. COMM|0.18
20151118|088606108|BHP|5492|BHP BILLITON LIMITED ADS ( 2 O|28.05
20151118|08861T206|BGMD|2279|BG MEDICINE INC COM STK NEW|0.58
20151118|08953T106|BSEG|852|BIG SCREEN ENTERTAINMENT GROUP|0.02
20151118|09003Q100|BFLBY|25|BILFINGER SE UNSPONSORED ADR (|9.14
20151118|09056U107|BICB|7372|BIOCUBE, INC. COMMON STOCK|0.05
20151118|09057U106|BIAD|1725|BIO-AMD INC COM STK (NV)|0.10
20151118|090572207|BIO|30|BIO-RAD LABS CL A|138.68
20151118|09058V103|BCRX|78|BIOCRYST PHARMACEUTICALS INC|9.55
20151118|09060J106|BDSI|19863|BIODELIVERY SCIENCES INTL INC |5.50
20151118|09061Q307|BNET|1641|BION ENVIRONMENTAL TECHNOLOGIE|0.99
20151118|09062W204|BLFS|1000|BIOLIFE SOLUTIONS INC COM STK |2.23
20151118|09062X103|BIIB|780|BIOGEN INC|279.49
20151118|09063H107|BMR|419|BIOMED REALTY TRUST INC|23.26
20151118|09064M204|BIOD|444|BIODEL INC COM STK NEW (DE)|0.30
20151118|09065A100|BLGO|6060|BioLargo, Inc. Common Stock|0.57
20151118|090655408|BRTX|5418|BIORESTORATIVE THERAPIES INC|4.00
20151118|09066L105|BTX|324|BIOTIME INC|3.25
20151118|09066L162|BTXWS|989|BIOTIME INC WTS EXP 10/1/2018 |0.89
20151118|090684200|BSEM|1548|BIOSTEM TECHNOLOGIES INC COM N|8.00
20151118|09069N108|BIOS|1637|BIOSCRIP, INC.|1.83
20151118|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.31
20151118|090697103|BIREF|363|BIRCHCLIFF ENERGY LTD NEW (CAN|4.52
20151118|09072Q106|BIOA|3524|BIOAMBER INC, COM STK|8.25
20151118|09072Q114|BIOAWS|214|BIOAMBER INC WARRANT|1.86
20151118|09072V105|BIOC|45272|BIOCEPT INC COM STK (DE)|1.96
20151118|09073M104|TECH|689|BIO-TECHNE CORP COM|88.14
20151118|09073Q105|BVXV|102|BIONDVAX PHARMACEUTICALS LTD. |3.78
20151118|09074A109|BNKL|220|BIONIK LABORATORIES CORP|1.20
20151118|09074D103|BITI|5101|BIOTIE THERAPIES CORP SPONSORE|13.27
20151118|090911108|BIOL|341354|BIOLASE INC COM STK|0.96
20151118|090931106|BSTC|219|BIOSPECIFICS TECHNOLOGIES CORP|49.21
20151118|091727107|BITA|54|BITAUTO HOLDINGS LTD SPONSORED|27.72
20151118|09173T108|GBTC|2152|BITCOIN INVT TR COM STK (DE)|42.00
20151118|09180C106|BJRI|20|BJ'S RESTAURANTS INC|42.61
20151118|091826107|BBOX|10|BLACK BOX CORP (DE)|11.67
20151118|09202G101|BDE|125|BLACK DIAMOND, INC COM|3.99
20151118|092113109|BKH|47|BLACK HILLS CORPORATIONS|40.25
20151118|09216Q103|ANFC|1645|BLACK RIDGE OIL & GAS INC COM |0.12
20151118|09225H102|BLKG|33761|BLACK STALLION OIL & GAS INC. |0.29
20151118|09225M101|BSM|90|BLACK STONE MINERALS L P COM U|14.00
20151118|09227Q100|BLKB|255|BLACKBAUD INC|60.24
20151118|09228A104|BKBEF|4000|BLACKBIRD ENERGY, INC. ORDINAR|0.13
20151118|09228B201|BBRD|20075|BLACKBIRD INTERNATIONAL CORPOR|.
20151118|09228F103|BBRY|4587|BLACKBERRY LTD COM STK (CDA)|7.42
20151118|09248C106|BPK|2424|BLACKROCK MUNICIPAL 2018 TERM |15.55
20151118|09248D104|BUI|596|BLACKROCK UTIL & INFRASTRCTURE|16.64
20151118|09248F109|BFK|442|BLACKROCK MUNICIPAL INCOME TRU|14.18
20151118|09248H105|BBF|1353|BLACKROCK MUNICIPAL INCOME INV|13.71
20151118|09248L106|BNY|7748|BLACKROCK NEW YORK MUNICIPAL I|14.86
20151118|09248T109|BSD|62|BLACKROCK STRATGC MNI TST SBI |13.59
20151118|09248X100|BBN|208|BLACKROCK TAXABLE MUNI BD TR C|20.14
20151118|09249A109|BLJ|998|BLACKROCK NEW JERSEY MUNI BD T|14.25
20151118|09249E101|BHK|120|BLACKROCK CORE BOND TRUST|12.76
20151118|09249H104|BBK|1701|BLACKROCK MUNICIPAL BOND TR|15.45
20151118|09249K107|BIE|440|BLACKROCK MUNICIPAL BOND INVES|14.20
20151118|09249X109|BKK|451|BLACKROCK MUNI 2020 TERM TRUST|15.70
20151118|09250G102|BAF|209|BLACKROCK MUNI INC INVT QUAL T|14.33
20151118|09250U101|BGR|224|BLACKROCK ENERGY AND RESOURCES|14.74
20151118|09251A104|BDJ|382|BLACKROCK ENHANCED EQUITY DIVI|7.50
20151118|09253P109|MUH|945|BLACK ROCK MUNI HOLDINGS FUND |15.02
20151118|09253R105|MVF|377|BLACKROCK MUNIVEST FUND, INC. |9.81
20151118|09253U108|BX|770|THE BLACKSTONE GROUP L.P. COM |30.87
20151118|09253W104|MYD|22|BLACKROCK MUNI YIELD FUND, INC|14.48
20151118|092533108|BKCC|121|BLACKROCK CAPITAL INVESTMENT C|9.36
20151118|09254A101|MUS|312|BLACKROCK MUNIHLDGS QUALITY FN|13.03
20151118|09254C107|MUE|1635|BLACKROCK MUNIHLDGS QUAL FND I|13.21
20151118|09254E103|MYI|364|BLACKROCK MUNIYIELD QUALITY FN|14.28
20151118|09254M105|MYC|1208|BLACKROCK MUNI YIELD CALIFORNI|15.69
20151118|09254N103|MCA|1143|BLACKROCK MUNIYIELD CALIFORNIA|15.09
20151118|09254P108|MFL|896|BLACKROCK MUNIHLDGS INVST QUAL|14.21
20151118|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|13.79
20151118|09254Y109|MYJ|22|BLACKROCK MUNI YLD NJ FUND INC|14.92
20151118|09255C106|MHN|911|BLACKROCK MUNIHLDGS NY QUALITY|13.99
20151118|09255Q105|BHL|9061|BLACKROCK DEFINED OPPORTUNITY |13.21
20151118|09255X100|FRA|1002|BLACKROCK FLTG RT INCM STRATEG|12.65
20151118|09256A109|CII|1227|BLACKROCK ENHANCED CAP & INCOM|14.30
20151118|09256U105|BSL|2167|BLACKSTONE/GSO SENIOR FLT RT|15.66
20151118|09257W100|BXMT|283|BLACKSTONE MORTGATE TRUST INC |27.14
20151118|09258G104|BST|3076|BLACKROCK SCIENCE & TECHNOLOGY|16.91
20151118|092583202|BLVKF|85|BLACKSTONE VENTURES (CANADA)|0.02
20151118|09348R201|ADRD|1184|BLDRS DEVELOPED MKTS 100 ADR I|21.75
20151118|093671105|HRB|240|BLOCK H & R INC|36.42
20151118|094235108|BLMN|574|BLOOMIN BRANDS INC COM STK (DE|16.35
20151118|095180105|BLT|395|BLOUNT INTERNATIONAL (NEW)|5.31
20151118|095229100|BCOR|57|BLUCORA INC COM STK (DE)|10.46
20151118|095306106|BLBD|2019|BLUE BIRD CORP COM STK COM (DE|10.68
20151118|09531U102|BUFF|380377|BLUE BUFFALO PET PRODS INC COM|17.72
20151118|095428108|BBLU|5338|BLUE EARTH, INC. COMMON STOCK |0.68
20151118|09609G100|BLUE|598|BLUEBIRD BIO INC COM STK (DE) |79.61
20151118|09627J102|BRG|10|BLUEROCK RESIDENTIAL GROWTH RE|11.09
20151118|09627Y109|BPMC|200|BLUEPRINT MEDICINES CORP COM|19.62
20151118|096627104|BWP|319|BOARDWALK PIPELINE PARTNERS, L|12.33
20151118|096631106|BOWFF|150|BOARDWALK REAL ESTATE INVT TR |35.42
20151118|097316103|BOPH|60|BOHAI PHARMACEUTICALS GROUP IN|0.36
20151118|097488100|BOJA|4700|BOJANGLES INC COM|17.27
20151118|09776J101|BONT|672|BON-TON STORES INC (THE)|2.11
20151118|09777B107|BONA|48|BONA FILM GROUP LTD SPONSORED |12.70
20151118|097793103|BCEI|254|BONANZA CREEK ENERGY INC COM S|8.01
20151118|099406100|BOOT|75758|BOOT BARN HLDGS INC COM STK (D|9.30
20151118|099502106|BAH|15|BOOZ ALLEN HAMILTON HLDG CORP |29.11
20151118|099724106|BWA|245|BORGWARNER INC|40.64
20151118|101119105|BPFH|27|BOSTON PRIVATE FINL HLDGS INC |11.57
20151118|101121408|BXPPRB|364|BOSTON PPTYS INC DEP SH REPSTG|24.95
20151118|101405108|BDBD|545|BOULDER BRANDS INC|8.98
20151118|101507101|BIF|259|BOULDER GROWTH & INCOME FUND I|7.80
20151118|10211F100|BVX|23|BOVIE MEDICAL CORP|1.94
20151118|105105209|BXBLY|502|BRAMBLES LTD (AUSTRALIA)|14.99
20151118|105368203|BDN|2450|BRANDYWINE REALTY TST|13.12
20151118|105532105|BAK|12274|BRASKEM S.A. ADS (EA REPTG FOU|13.06
20151118|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|9.72
20151118|10637U103|BVAP|44898|BREATHE ECIG CORP|0.01
20151118|106708100|BRDT|5000|BREEDIT CORP. COMMON STOCK|0.01
20151118|106776107|BBEP|2218|BREITBURN ENERGY PARTNERS LP C|2.13
20151118|106776115|BBEPP|1|BREITBURN ENG PARTNERS LP CUM |9.49
20151118|106787104|BFDI|16919|BREKFORD CORP COM STK (DE)|0.25
20151118|106816101|BBIM|1|BREMEN BANCORP INC (MO)|60.00
20151118|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.75
20151118|10807M105|BPI|5|BRIDGEPOINT EDUCATION INC COM |7.53
20151118|108441205|BRDCY|3819|BRIDGESTONE CORP. LTD ADR|18.02
20151118|109043109|BGG|9646|BRIGGS & STRATTON CORP|18.38
20151118|109194100|BFAM|148|BRIGHT HORIZONS FAMILY SOLUTIO|63.81
20151118|10921T101|BCOV|549|BRIGHTCOVE, INC COM|6.27
20151118|109641100|EAT|180|BRINKER INTL INC|44.25
20151118|110122108|BMY|2526|BRISTOL MYERS SQUIBB COMPANY|65.73
20151118|110394103|BRS|63|BRISTOW GROUP INC COM|29.47
20151118|110828100|BTLCY|33|BRITISH LAND CO PLC SPONSORED |12.76
20151118|111190104|BTVCY|900|BRITVIC PLC CHELMSFORD SPONSOR|22.05
20151118|11133B409|BSFT|186|BROADSOFT INC COM STK (DE)|38.22
20151118|11161T207|BWEN|22|BROADWIND ENERGY INC COM STK N|1.95
20151118|112463104|BKD|707|BROOKDALE SENIOR LIVING INC CO|23.43
20151118|112585104|BAM|319|BROOKFIELD ASSET MANAGEMENT IN|33.40
20151118|11272P102|HHY|43|BROOKFIELD HIGH INCOME FD INC |7.05
20151118|11273Q109|INF|978|BROOKFIELD GLOBAL LISTED INFRA|13.19
20151118|112792106|BOI|648|BROOKFIELD MTG OPPORTUNITY INC|14.57
20151118|11283U108|HTR|945|BROOKFILED TOTAL RETURN FD INC|21.63
20151118|114816101|BHDB|1|BROTHERHOOD BANCSHARES INC COM|50.00
20151118|115236101|BRO|160|BROWN & BROWN,INC|31.56
20151118|115637100|BFA|20|BROWN-FORMAN CORP CL-A|114.35
20151118|115637209|BFB|381|BROWN-FORMAN CORP CL-B|105.32
20151118|116794108|BRKR|155|BRUKER CORPORATION COM|21.78
20151118|117043109|BC|22|BRUNSWICK CORP|52.64
20151118|117665109|BMTC|21|BRYN MAWR BANK CORP|29.51
20151118|11777Q209|BTG|139658|B2Gold Corp Common shares (Can|1.04
20151118|118230101|BPL|220|BUCKEYE PARTNERS L.P. INT UNIT|67.67
20151118|118440106|BKE|169|BUCKLE INC (THE)|30.54
20151118|119848109|BWLD|846|BUFFALO WILD WINGS INC|152.35
20151118|120076104|BBW|1715|BUILD-A-BEAR WORKSHOP INC|12.92
20151118|120738406|BZLFY|647|BUNZL PLC ADS (RP 5 ORD SHS)|28.61
20151118|122017106|BURL|49629|BURLINGTON STORES INC COM STK |41.91
20151118|124651100|CCGGY|20|C & C GROUP PLC SPONSORED ADR |11.93
20151118|124769209|CASM|100|C A S MEDICAL SYS INC|1.31
20151118|124805102|CBZ|1202|CBIZ INC COM|10.15
20151118|124830100|CBL|135|CBL &ASSOCIATES PROPERTIES INC|13.15
20151118|124830605|CBLPRD|24|CBL & ASSOCIATES PROP, INC. DE|25.42
20151118|124830803|CBLPRE|675|CBL & ASSOC PPTYS INC. DEPOSIT|25.65
20151118|124857202|CBS|755|CBS CORPORATION CLASS B COM NE|50.78
20151118|12503M108|CBOE|219|CBOE HLDGS INC COM STK (DE)|70.60
20151118|12504G100|IGR|1369|CBRE CLARION GLOBAL REAL ESTAT|7.39
20151118|12504L109|CBG|908|CBRE GROUP INC CL A|34.99
20151118|12508A109|CDII|24126|CD INTL ENTERPRISES INC COM|.
20151118|12508E101|CDK|232|CDK GLOBAL INC COM|47.02
20151118|12514G108|CDW|405|CDW COPR COM STK (DE)|44.09
20151118|125141101|CECE|18|CECO ENVIRONMENTAL CORP|8.69
20151118|125269100|CF|818|CF INDUSTRIES HOLDINGS, INC.|49.49
20151118|125286104|CGEI|9|CGE ENERGY INC|0.52
20151118|12531Q105|CGG|38767|CGG|3.42
20151118|125405506|CGXEF|995|CGX ENERGY INC ORD SHS (CDA)|0.24
20151118|12541W209|CHRW|856|C.H. ROBINSON WORLDWIDE INC NE|67.83
20151118|12547R105|CIFC|144|CIFC CORP COM STK (DE)|6.75
20151118|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|23.82
20151118|125509109|CI|3|CIGNA CORP|133.76
20151118|125525105|CMCT|100|COMMERCIAL TRUST CORPORATION C|18.48
20151118|125581801|CIT|343|CIT GROUP INC NEW (DE)|41.13
20151118|12561W105|CNL|202|CLECO CRP (HOLDING CO)|48.50
20151118|12562Y100|CKHUY|13944|CK HUTCHISON HLDGS LTD ADR|13.04
20151118|12572Q105|CME|497|CME GROUP, INC|95.22
20151118|12574Q103|CMFN|12|CM FIN INC COM STK (MD)|11.21
20151118|125896100|CMS|3029|CMS ENERGY CORP|35.01
20151118|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|45.22
20151118|12591N109|BNK|31|C1 FINL INC COM STK (FL)|24.23
20151118|126117100|CNA|40|CNA FINANCIAL CORP|36.13
20151118|126128107|CCNE|2|CNB FINL CORP (PA)|18.67
20151118|126153105|CPL|4225|CPFL ENERGIA S.A. SPONSORED AD|8.46
20151118|12619C200|CNSO|15399|CNS RESPONSE INC COM STK NEW (|0.04
20151118|12621E103|CNO|2209|CNO FINANCIAL GROUP INC COM ST|19.58
20151118|12626K203|CRH|2|CRH PLC ADR|27.18
20151118|12628R107|CSBB|75|CSB BANCORP INC (OH)|24.45
20151118|12634H101|PMTS|2978|CPI CARD GROUP INC COM|10.28
20151118|12637N204|CSLLY|610|CSL LTD SPONSORED ADR (AUS)|34.24
20151118|126408103|CSX|116|CSX CORP|27.17
20151118|12642Q101|CTDH|79|CTD HOLDINGS INC (FLA) CL-A|0.55
20151118|12642X106|CTCM|200|CTC MEDIA INC COM STK|1.79
20151118|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151118|12648L106|CTIC|88671|CTI BIOPHARMA CORP COM STK (WA|1.10
20151118|12649L303|HAHA|737|CSOP ETF TR CHINA CSI 300 A-H |30.96
20151118|126501105|CTS|714|CTS CORP|18.35
20151118|126576206|CUI|519|CUI GLOBAL, INC. COMMON STOCK |6.57
20151118|126600105|CVBF|1406|CVB FINANCIAL CORP|17.81
20151118|12662P108|CVI|842|CVR ENERGY INC COM STK (DE)|43.09
20151118|12663P107|CVRR|11609|CVR REFNG LP COM UNIT REPSTG L|20.21
20151118|126633106|UAN|1287|CVR PARTNERS LP COM|8.47
20151118|12665T206|CVSL|10|CVSL INC. COMMON STOCK|1.31
20151118|126650100|CVS|375|CVS HEALTH CORPORATION (DE)|93.79
20151118|12673A108|CYS|2507|CYS INVTS INC COM STK (MD)|7.45
20151118|12673P105|CA|485|CA, INC.|26.90
20151118|126804301|CAB|17100|CABELA'S INCORPORATED|41.22
20151118|12686C109|CVC|84|CABLEVISION SYS CP NY GRP CL-A|31.17
20151118|127055101|CBT|374|CABOT CORP|40.86
20151118|127097103|COG|3084|CABOT OIL & GAS CORP|21.00
20151118|12718M109|CAFN|1900|CACHET FINANCIAL SOLUTIONS, IN|0.54
20151118|127190304|CACI|573|CACI INTERNATIONAL INC CL-A|96.93
20151118|127387108|CDNS|814|CADENCE DESIGN SYS INC|22.61
20151118|127537207|CDZI|1997|CADIZ INC NEW|3.09
20151118|127686103|CZR|83|CAESARS ENTERTAINMENT CORP|6.95
20151118|128058104|CLBS|1916|CALADRIUS BIOSCIENCES INC COM |1.17
20151118|12811L107|CHW|850|CALAMOS GLOBAL DYNAMIC INCOME |7.37
20151118|12811P108|CHY|2425|CALAMOS CONV & HIGH INCOME FD |10.98
20151118|12811T100|CFGE|100|CALAMOS ETF TR FOCUS GROWTH ET|10.73
20151118|12811V105|CCD|17|CALAMOS DYNAMIC CONV & INCOME |18.28
20151118|128125101|CSQ|1681|CALAMOS STRATEGIC TOTAL RETURN|9.90
20151118|128195104|CAA|985|CALATLANTIC GROUP INC COM STK |40.25
20151118|12932K202|CALVF|2752|CALEDONIA MINING CORP ORD SHS |0.60
20151118|129603106|CCC|576|CALGON CARBON CORP|15.03
20151118|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|14.15
20151118|13057Q107|CRC|4995|CALIFORNIA RES CORP COM STK (D|4.11
20151118|130788102|CWT|104|CALIFORNIA WTR SVC GRP(HLDG CO|21.22
20151118|13123E500|CALD|8|CALLIDUS SOFTWARE INC|20.19
20151118|13123X102|CPE|13278|CALLON PETROLEUM CO|9.10
20151118|13123X409|CPEPRA|251|CALLON PETE COMP PFD SHS SER A|46.34
20151118|131347304|CPN|1229|CALPINE CORPORATION COMMON STO|14.38
20151118|13135X108|CLPI|85|CALPIAN INC COMMON STOCK|0.45
20151118|131476103|CLMT|1562|CALUMET SPECIALTY PRODUCTS PAR|26.09
20151118|132011107|CBM|421|CAMBREX CORP|49.11
20151118|132061300|FYLD|250|CAMBRIA FOREIGN SHAREHOLDER YI|20.36
20151118|132061888|VAMO|9513|CAMBRIA ETF TR VALUE & MOMENTU|24.08
20151118|13215Q106|CAMB|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20151118|132152109|CATC|100|CAMBRIDGE BANCORP|50.25
20151118|133034108|CAC|300|CAMDEN NATIONAL CORP|44.35
20151118|13321L108|CCJ|10961|CAMECO CORP|12.17
20151118|13342B105|CAM|2974|CAMERON INTERNATIONAL CORPORAT|67.15
20151118|13471N102|CANF|27495|CAN-FITE BIOPHARMA LTD SPONSOR|2.64
20151118|134808203|CNNEF|26844|CANACOL ENERGY LTD ORDINARY SH|2.29
20151118|136375102|CNI|757|CDN NATL RAILWAY FULLY PD SHS |57.82
20151118|13643E105|COSWF|166|CANADIAN OIL SANDS LTD. ORDINA|7.07
20151118|136681202|CDNAF|48|CANADIAN TIRE LTD CL-A|92.47
20151118|136802105|CZICF|9066|CANADIAN ZINC CORPORATION|0.05
20151118|13722D101|CRCUF|42801|CANARC RESOURCES CORP (F)|0.04
20151118|13739U104|CGIX|46|CANCER GENETICS, INC. COMMON S|3.10
20151118|13764T105|CBDS|18108|CANNABIS SATIVA, INC. COMMON S|0.95
20151118|13765D109|CPMD|75|CANNAPHARMARX INC|1.47
20151118|137653101|CANV|882|CANNAVEST CORP. (DELAWARE) COM|0.80
20151118|13767T102|CANL|10055|CANNLABS INC|0.47
20151118|138006309|CAJ|11686|CANON INC ADS (1 SH COM)|30.27
20151118|138098108|CMN|60|CANTEL MEDICAL CORPORATION|63.41
20151118|138857206|CGCC|1331|CANYON GOLD CORP.|0.38
20151118|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|10.80
20151118|139594105|CPLA|170|CAPELLA EDUCATION COMPANY COM |44.72
20151118|139674105|CCBG|128|CAPITAL CITY BK GROUP INC|15.85
20151118|139794101|CBF|297|CAPITAL BK FINL CORP CL A COM |33.78
20151118|14040H105|COF|20|CAPITAL ONE FINANCIAL CORP|76.37
20151118|14040H709|COFPRD|516|CAPITAL ONE FINANCIAL CORP DEP|26.77
20151118|14040H881|COFPRF|241|CAPITAL ONE FINL CORP DEP SHS |25.43
20151118|140475104|CSU|184|CAPITAL SENIOR LIVING CORP|22.79
20151118|14054R106|CPTA|252|CAPITALA FIN CORP COM|13.61
20151118|14057J101|CFFN|236|CAPITOL FEDERAL FINANCIAL COM |12.87
20151118|14066L113|CAPNW|1076|CAPNIA INC SERIES A WT EX 02/0|0.60
20151118|14067D409|CPST|13970|CAPSTONE TURBINE CORP COM STK |1.98
20151118|14067E506|CMO|415|CAPSTEAD MTG (NEW)|9.47
20151118|14069V100|CAPP|300|CAPSTONE FINANCIAL GROUP INC. |0.20
20151118|14070F102|CAPC|1240|CAPSTONE COS INC COM STK (FL) |0.02
20151118|140755109|CARA|304|CARA THERAPEUTICS INC COM STK |15.08
20151118|140781105|CRR|326|CARBO CERAMICS INC|16.94
20151118|141337105|CARB|182|CARBONITE INC COM STK (DE)|10.08
20151118|14141D102|CDXI|1592|CARDAX INC COM STK (DE)|0.29
20151118|14141R101|CRDC|200|CARDICA INC|0.17
20151118|14149F109|CFNL|1014|CARDINAL FIN'L CORP|24.17
20151118|14149Y108|CAH|245|CARDINAL HEALTH INC|86.72
20151118|14159N208|EKGGF|5000|Cardiocomm Solutions Inc New O|0.03
20151118|14159U301|CRME|1693|CARDIOME PHARMA CORP ORD SHS (|8.81
20151118|141619106|CSII|531|CARDIOVASCULAR SYS INC COM STK|14.29
20151118|141633107|CRCM|453|CARE.COM, INC COM STK|6.02
20151118|14167L103|CDNA|100|CAREDX INC COM|4.90
20151118|14174T107|CTRE|785|CARETRUST REIT INC COM STK (MD|10.39
20151118|142339100|CSL|89|CARLISLE COMPANIES INC|84.47
20151118|142795202|CABGY|884|CARLSBERG AS SPONSORED ADR CL |17.17
20151118|14309L102|CG|1270|CARLYLE GROUP LP COM UNIT LTD |17.17
20151118|143130102|KMX|524|CARMAX, INC.|55.62
20151118|143436400|CKEC|31924|CARMIKE CINEMAS INC - NEW|21.36
20151118|14365C103|CUK|55|CARNIVAL PLC ADS|51.89
20151118|143658300|CCL|606|CARNIVAL CORPORATION (PAIRED S|50.23
20151118|143764108|CRCO|15190|CAROLCO PICTURES INC FLA COM|0.01
20151118|143785103|CLBH|129|CAROLINA BANK HLDGS INC (NC)|15.49
20151118|144200102|CART|140|CAROLINA TRUST BANK|6.10
20151118|144285103|CRS|928|CARPENTER TECHNOLOGY CORP|33.77
20151118|144430204|CRRFY|584|CARREFOUR S A (F) SPON ADR (FR|6.31
20151118|144577103|CRZO|1283|CARRIZO OIL & GAS INC.|39.03
20151118|14575D107|CSXXY|16|CARSALES.COM LTD UNSPONSORED A|14.08
20151118|146102108|CARE|5|CARTER BANK & TRUST MARTINSVIL|12.99
20151118|146229109|CRI|70|CARTER'S INC|84.08
20151118|146534102|CRTN|104|CARTESIAN INC COM STK (DE)|2.52
20151118|146900105|CADNF|100|CASCADES INC (F)|8.03
20151118|147322101|CSCD|45|CASCADE MICROTECH, INC.|15.90
20151118|147448104|CWST|115|CASELLA WASTE SYSTEMS INC|6.91
20151118|147528103|CASY|75|CASEYS GENERAL STORES INC|114.00
20151118|14757U109|CASI|2732|CASI PHARMACEUTICALS INC COM S|1.21
20151118|148411101|CAS|2205|CASTEL A.M. & CO|2.50
20151118|148435100|ROX|1004|CASTLE BRANDS INC COM|1.34
20151118|148806102|CTLT|1038|CATALENT INC COM STK (DE)|26.91
20151118|14888U101|CPRX|20|CATALYST PHARMACEUTICALS INC. |2.68
20151118|149049405|CATS|16|CATASYS INC. NEW COMMON STOCK |0.39
20151118|14912Y202|CTT|2|CATCHMARK TIMBER TR INC CL A C|10.95
20151118|149123101|CAT|9659|CATERPILLAR INC;COM USD1|69.39
20151118|149150104|CATY|675|CATHAY GENERAL BANCORP I|33.54
20151118|149205106|CATO|17|CATO CORP CL-A|37.63
20151118|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151118|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|90.40
20151118|14964W104|CVAT|2000|CAVITATION TECHNOLOGIES, INC. |0.03
20151118|149907107|CRPOF|1533|CEAPRO INC|0.28
20151118|150185106|FUN|275|CEDAR FAIR DEP R L.P.|56.37
20151118|150602209|CDR|2309|CEDAR REALTY TRUST, INC|6.84
20151118|150837177|CVMWS|1530|CEL-SCI CORPORATION WARRANTS E|0.15
20151118|150837508|CVM|484|CEL-SCI CORP NEW (CO)|0.48
20151118|150838100|CGI|393|CELADON GROUP INC|13.17
20151118|150870103|CE|56|CELANESE CORPORATION SER A COM|71.48
20151118|15101Q108|CLS|40|CELESTICA INC|11.03
20151118|151020104|CELG|230|CELGENE CORPORATION|111.11
20151118|151020112|CELGZ|4500|CELGENE CORP CONTINGENT VALUE |1.10
20151118|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|1.11
20151118|15115V101|CTIX|20845|Cellceutix Corporation Common |1.34
20151118|15115X107|CMXC|1880|CELL MEDX CORP. COMMON STOCK|0.11
20151118|15117F203|CLRB|3623|CELLECTAR BIOSCIENCES INC|1.23
20151118|15117N404|CLSN|341|CELSION CORP NEW|1.81
20151118|15117P102|CBMG|84|CELLULAR BIOMEDICINE GROUP, IN|22.77
20151118|15118V207|CELH|1605|CELSIUS HOLDINGS INC COM STK (|1.85
20151118|151205200|CYAD|98|CELYAD SA SPONSORED ADR|44.02
20151118|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |14.57
20151118|151290889|CX|14439|CEMEX, S.A.B. DE C.V. ADS (REP|5.90
20151118|15130J109|CEMP|11791|CEMPRA, INC. COMMON STOCK|29.82
20151118|15132H101|CNCO|800|CENCOSUD S.A.|6.64
20151118|15135B101|CNC|4042|CENTENE CORP DEL|58.88
20151118|15135U109|CVE|16976|CENOVUS ENERGY INC COM STK|15.30
20151118|151461100|CEN|9651|CENTER COAST MLP & INFRASTRUCT|11.62
20151118|15189T107|CNP|12536|CENTERPOINT ENERGY, (HDG CO.) |17.07
20151118|15234Q207|EBR|1862|ELECTROBRAS CENTRAIS ADR (COM)|1.51
20151118|153501101|CEF|281|CENTRAL FD CDA LTD CL A|10.16
20151118|153766100|CJPRY|1775|CENTRAL JAPAN RAILWAY CO UNSPO|18.14
20151118|154760409|CPF|1004|CENTRAL PACIFIC FINANCIAL CORP|23.17
20151118|15639K300|CPYYY|9900|CENTRICA PLC SPONS ADR NEW|12.92
20151118|156432106|CNBKA|40|CENTURY BANCORP INC CL-A N VTG|44.35
20151118|156504300|CCS|7|CENTURY CMNTYS INC COM|18.26
20151118|15670R107|CPHD|31|CEPHEID|35.31
20151118|15670S105|CVO|1390|CENVEO INC|1.79
20151118|156700106|CTL|434756|CENTURYLINK,INC COMMON STOCK|28.13
20151118|15671G209|CEQXF|2|CEQUENCE ENG LTD COM NEW (CDA)|0.24
20151118|15671L109|CERC|2131|CERECOR INC COM STK (DE)|4.19
20151118|15672M106|CBBT|1677|CEREBAIN BIOTECH CORP|0.52
20151118|156773400|CERE|17218|CERES, INC. COMMON STOCK NEW|0.96
20151118|156782104|CERN|2317|CERNER CORP|57.36
20151118|15708Q105|CERU|40|CERULEAN PHARMA INC COMMON STO|2.96
20151118|157085101|CERS|1296|CERUS CORP|5.10
20151118|157131103|KOOL|6990|CESCA THERAPEUTICS INC COM STK|0.31
20151118|157210105|CEVA|116|CEVA INC;COM STK USD0.001|25.07
20151118|157842105|CSG|150|CHAMBERS STR PPTYS COM|7.23
20151118|15911M107|CYOU|77|CHANGYOU.COM LTD AMERICAN DEP |21.73
20151118|15911U109|CHGT|11852|CHANGING TECHNOLOGIES INC COM |0.07
20151118|159179100|ECOM|804|CHANNELADVISOR CORP|13.46
20151118|15930P404|HOTR|1735|CHANTICLEER HOLDINGS, INC. NEW|1.15
20151118|160904207|CPOKY|1713|CHAOEN POKPHAND FEDML SPON ADR|2.47
20151118|16117M305|CHTR|759|CHARTER COMM INC DEL CL A COM |184.64
20151118|162825103|CKP|364|CHECKPOINT SYSTEMS INC|6.18
20151118|163072101|CAKE|58|CHEESECAKE FACTORY INC|45.70
20151118|163075104|CMCM|26484|CHEETAH MOBILE INC ADR REP TEN|18.14
20151118|163092109|CHGG|9902|CHEGG INC COM STK (DE)|6.91
20151118|16359R103|CHE|347|CHEMED CORPORATION|148.74
20151118|16383L106|CCXI|39|CHEMOCENTRYX INC|6.66
20151118|163851108|CC|493|CHEMOURS CO COM STK (DE)|5.62
20151118|164024101|CHMG|289|CHEMUNG FINL CORP|27.88
20151118|16411R208|LNG|3334|CHENIERE ENERGY INC|47.74
20151118|16411W108|CQH|300|CHENIERE ENERGY PARTNERS LP HL|17.39
20151118|165167107|CHK|4252|CHESAPEAKE ENERGY CORP|5.87
20151118|165167842|CHKPRD|1|CHESAPEAKE ENERGY CORP CONV PF|48.87
20151118|165184102|CHPGF|120|CHESAPEAKE GOLD CORP (CANADA) |1.29
20151118|165185109|CHKR|3189|CHESAPEAKE GRANITE WASH TR COM|4.96
20151118|165240102|CHSP|240|CHESAPEAKE LODGING TRUST COMMO|26.90
20151118|166764100|CVX|56|CHEVRON CORPORATION|91.03
20151118|16706W102|CHMA|50|CHIASMA INC COM STK (DE)|19.97
20151118|167250109|CBI|229|CHICAGO BRIDGE&IRON N.V. (NEW)|41.16
20151118|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.43
20151118|168913101|CREG|9528|China Recycling Energy Corpora|0.37
20151118|168919108|CICHY|523|China Construction Bank Corpor|13.91
20151118|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.15
20151118|16934Q208|CIM|551|CHIMERA INVESTMENT CORP COM NE|13.88
20151118|16934W106|CMRX|75|CHIMERIX INC COM STK (DE)|39.44
20151118|16937R104|CEA|190|CHINA EASTERN AIRLINES LTD SPO|29.47
20151118|169379104|JRJC|153|CHINA FINANCE ONLINE CO. LTD A|3.87
20151118|16938C106|CBPO|46|CHINA BIOLOGIC PRODUCTS INC CO|126.11
20151118|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|13.14
20151118|16939V202|CHLN|18354|CHINA HSG & LD DEV IN COM NEW |3.35
20151118|16940R109|CRHKY|100|CHINA RESOURCES BEER HOLDINGS |3.79
20151118|169403201|CAOVY|595|China Overseas Land&Invt Ltd U|100.83
20151118|16941M109|CHL|506|CHINA MOBILE LIMITED|58.60
20151118|16941T104|CPHI|1871|CHINA PHARMA HOLDINGS, INC. CO|0.19
20151118|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |2.37
20151118|16943W105|CGA|2493|CHINA GREEN AGRICULTURE, INC C|1.70
20151118|16943Y101|CDKG|7|CHINA DU KANG CO LTD COMMON ST|.
20151118|16944W104|DL|36|CHINA DISTANCE|15.36
20151118|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151118|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.17
20151118|16949H102|CNET|2960|CHINANET ONLINE HLDGS INC COM |0.80
20151118|16949N109|HTHT|304|CHINA LODGING GROUP LTD SPON A|28.44
20151118|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|17.70
20151118|16950M107|CCIH|88|CHINACACHE INTERNATIONAL HOLDI|8.22
20151118|16951C108|MY|366|CHINA MING YANG WIND PWR GRP L|2.07
20151118|169656105|CMG|90|CHIPOLTE MEXICAN GRILL INC COM|583.58
20151118|17025X102|CHYCY|1393|Chiyoda Corp Unsponsored ADR (|7.99
20151118|17026V105|CHLMFXXXX|9400|CHLORMET TECHNOLOGIES INC|0.02
20151118|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|30.06
20151118|170715106|CHDRY|87|Christian Dior SA Unsponsored |47.60
20151118|171046105|CBK|1400|CHRISTOPHER & BANKS CORP|1.23
20151118|171077100|CDXC|3055|CHROMADEX CORPORATION COMMON S|1.41
20151118|171232101|CB|198|CHUBB CORPORATION|129.35
20151118|171326101|CHUM|13353|CHUMA HOLDINGS, INC. COMMON ST|0.39
20151118|17133Q502|CHT|398|CHUNGHWA TELECOM CO LTD SPON A|30.47
20151118|171340102|CHD|163|CHURCH & DWIGHT CO INC|83.47
20151118|171484108|CHDN|5|CHURCHILL DOWNS INC|145.01
20151118|17163B102|CBR|3|CIBER INC.|3.50
20151118|171757107|CDTX|2|CIDARA THERAPEUTICS INC|13.04
20151118|171778202|CIOXY|5754|CIELO SA SPON ADR|9.84
20151118|171779309|CIEN|140|CIENA CORP COM NEW|24.13
20151118|171798101|XEC|3190|CIMAREX ENERGY CO|116.52
20151118|171871106|CBB|9718|CINCINNATI BELL INC.|3.64
20151118|172062101|CINF|702|CINCINNATI FINANCIAL CORP|59.99
20151118|172406100|CIDM|143|CINEDIGM CORP., CLASS A COM ST|0.40
20151118|17273K109|CIR|61|CIRCOR INTERNATIONAL,INC|42.46
20151118|17275R102|CSCO|12626|CISCO SYSTEMS;COM USD0.001|26.81
20151118|172755100|CRUS|460|CIRRUS LOGIC INC|28.93
20151118|17277D101|CRQE|8925|CIRQUE ENERGY INC|.
20151118|172908105|CTAS|282|CINTAS CORP|89.57
20151118|172922106|CZNC|116|CITIZENS & NORTHN CORP|20.37
20151118|172967234|CWSB|1658|CITIGROUP INC WTS EXP (10/28/2|.
20151118|172967333|CPRL|981|CITIGROUP INC DEP SH REP 1/100|26.74
20151118|172967341|CPRK|898|CITIGROUP INC. DEP SHS REPSTG |27.28
20151118|172967358|CPRJ|169|CITIGROUP INC. DEP SHS REPSTG |27.78
20151118|172967366|CPRC|437|CITIGROUP INC. DEPOSITARY SHAR|25.26
20151118|172967424|C|244511|CITIGROUP|53.49
20151118|172967572|CPRP|918|CITIGROUP INC DEP SHS REPSTG 1|28.20
20151118|172989105|CHCLY|823|Citizen Holdigs Co Ltd Unspons|36.61
20151118|17306X102|CTRN|2284|CITI TRENDS, INC.|22.65
20151118|173080201|CPRN|920|CITIGROUP CAP XIII 7.875% TR P|25.91
20151118|17321F201|MLPC|1305|CITIGROUP INC NEW C TRACKS ETN|17.06
20151118|17322H149|DIVC|100|C-TRACKS ETN MILLER/HOWARD STR|24.24
20151118|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.81
20151118|174610105|CFG|3876|CITIZENS FINL GROUP INC COM ST|25.60
20151118|17462Q107|CZFC|272|CITIZENS FIRST CORP|14.18
20151118|174740100|CIA|2905|CITIZENS INC CL-A|8.91
20151118|177797305|CDEVY|157|CITY DEVELOPMENTS LTD SP ADR|5.34
20151118|177835105|CHCO|456|CITY HOLDINGS CO|48.87
20151118|178587101|CIO|2154|CITY OFFICE REIT INC COM STK (|11.07
20151118|178867206|CIVBP|7|CIVISTA BANCSHARES INC DEP SH |32.75
20151118|179895107|CLC|440|CLARCOR INC|49.26
20151118|18047P101|CLZNY|504|Clariant Ag Muttenz Unsponsore|18.41
20151118|18383M183|BSJN|100|CLAYMORE ETF TR GUGGENHEIM BUL|24.99
20151118|18383M191|BSCP|1600|CLAYMORE ETF TR GUGGENHEIM BUL|19.95
20151118|18383M217|BSJM|1344|CLAYMORE ETF TR|23.41
20151118|18383M225|BSJL|2359|CLAYMORE ETF TR GUGGENHEIM BUL|23.75
20151118|18383M233|BSCO|9468|CLAYMORE ETF TR|20.12
20151118|18383M241|BSCN|7370|CLAYMORE ETF TR|20.16
20151118|18383M258|BSCM|1157|GUGGENHEIM BULLETSHARES 2022 C|20.57
20151118|18383M266|BSCL|4520|GUGGENHEIM BULLETSHARES 2021 C|20.76
20151118|18383M365|BSJK|55|GUGGENHEIM BULLETSHARES 2020 H|23.47
20151118|18383M373|BSJJ|2084|GUGGENHEIM BULLETSHARE 2019 HI|23.59
20151118|18383M399|BSJH|24556|CLAYMORE EXCHANGE TRADED FD/GU|25.51
20151118|18383M415|BSJG|14654|CLAYMORE EXCHANGE TRADED FD/GU|26.07
20151118|18383M472|WREI|6|WILSHIRE US REIT ETF|44.15
20151118|18383M514|BSCK|13258|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20151118|18383M522|BSCJ|43882|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20151118|18383M530|BSCI|9683|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20151118|18383M548|BSCH|18196|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20151118|18383M555|BSCG|71463|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20151118|18383M720|CZA|2364|CLAYMORE GUGGENHEIM MID-CAP CO|48.83
20151118|18383Q796|SEA|3892|CLAYMORE GUGGENHEIM SHIPPING E|14.82
20151118|18385P200|EMRE|3692|CLAYMORE ETF TR GUGGENHEIM EME|21.38
20151118|18449C401|CDTI|4820|CLEAN DIESEL TECHNOLOGIES INC |1.62
20151118|184499101|CLNE|6975|CLEAN ENERGY FUELS CORP COM ST|4.83
20151118|18451C109|CCO|300|CLEAR CHANNEL OUTDOOR HOLDINGS|5.70
20151118|18469P100|EMO|17685|CLEARBRIDGE ENERGY MLP OPP|15.71
20151118|18469Q108|CTR|9524|CLEARBRIDGE ENERGY MLP TOTAL|14.64
20151118|184692101|CEM|14286|CLEARBRIDGE ENERGY MLP FUND IN|18.87
20151118|18482P103|CLFD|60|CLEARFIELD IN COM STK (MN)|12.42
20151118|185064102|CLIR|3727|CLEARSIGN COMBUSTION CORP COM |4.63
20151118|18538R103|CLW|24|CLEARWATER PAPER CORP COM STK |47.38
20151118|18683K101|CLF|3869|CLIFFS NATURAL RES;COM STK USD|2.36
20151118|18911Q102|CLD|20561|CLOUD PEAK ENERGY INC COMMON S|3.06
20151118|18911V200|CLDS|310|CLOUD SEC CORP COM NEW (NV)|4.00
20151118|18914C100|GLQ|5254|CLOUGH GLOBAL EQUITY FUND BENE|12.40
20151118|18914E106|GLO|4000|CLOUGH GLOBAL OPPORTUNITIES FD|10.96
20151118|18946Q101|CLPHY|1556|C L P HOLDINGS LTD SPONS ADR|8.57
20151118|189464100|CLVS|165|CLOVIS ONCOLOGY INC COM STK (D|26.81
20151118|189754104|COH|263|COACH INC.|28.93
20151118|18976M103|CISG|114|CNINSURE INC SPON ADR (CAYMAN |9.71
20151118|19047P208|COLV|26343|COASTAL INTEGRATED SERVICES, I|.
20151118|19075F106|CIE|2132|COBALT INTL ENERGY INC (DE)|7.89
20151118|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|12.85
20151118|191098102|COKE|240|COCA-COLA BOTTLING CO.CONS.|173.15
20151118|1912ER308|COLAY|467|COCA COLA ICECEK A S SPONSORED|14.00
20151118|191216100|KO|5588|COCA-COLA CO|41.67
20151118|19122T109|CCE|365|COCA-COLA ENTERPRISES INC NEW |50.41
20151118|191223205|CCHGY|673|COCA-COLA HBC AG UNSPONSORED A|23.53
20151118|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.89
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20151118|191459205|CHEOY|36|COCHLEAR ORD PLC A$ 0.10 PAR U|31.90
20151118|19188J102|COCP|44440|COCRYSTAL PHARMA, INC. COMMON |0.80
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20151118|192005106|CDXS|570|CODEXIS INC COM STK (DE)|3.56
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20151118|19243A104|CGNT|220|COGENTIX MED INC COM STK (DE) |1.51
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20151118|192576106|COHU|574|COHU INC|12.38
20151118|194162103|CL|577|COLGATE-PALMOLIVE;COM USD1|65.32
20151118|19459J104|COLL|2|COLLEGIUM PHARMACEUTICAL INC C|18.04
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20151118|19624R106|CLNY|79|COLONY CAPITAL, INC COMMON STO|20.18
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20151118|19761R703|GMMB|4|COLUMBIA INTERMEDIATE MUNICIPA|52.87
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20151118|202608105|CVGI|564|COMMERCIAL VEHICLE GROUP, INC |3.55
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20151118|203607106|CBU|454|COMMUNITY BANK SYSTEM,INC|41.51
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20151118|204166102|CVLT|110|COMMVAULT SYSTEMS, INC. COM|39.42
20151118|204280309|CODYY|237|Compagnie de Saint Gobain Unsp|8.59
20151118|204319107|CFRUY|377467|Compagnie Financiere Richemont|7.72
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20151118|20449X302|CMPGY|28361|COMPASS GROUP PLC AMERICAN DEP|15.96
20151118|20451N101|CMP|195|COMPASS MINERALS INTERNATIONAL|82.48
20151118|20451Q104|CODI|3203|COMPASS DIVERSIFIED HOLDINGS S|15.94
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20151118|205477102|CTG|45|COMPUTER TASK GROUP INC|6.55
20151118|20564W105|SCOR|16|COMSCORE, INC (DELAWARE)|42.81
20151118|205768203|CRK|138651|COMSTOCK RESOURCES INC|2.61
20151118|205826209|CMTL|345|COMTECH TELECOMMUNICATIONS|22.77
20151118|205887102|CAG|306|CONAGRA FOODS INC.|39.36
20151118|206022105|CNCE|78|CONCERT PHARMACEUTICALS INC CO|22.42
20151118|20605P101|CXO|38|CONCHO RESOURCES, INC|109.08
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20151118|206710402|CCUR|3|CONCURRENT COMPUTER CORP (US) |4.78
20151118|20717E101|CFMS|9|CONFORMIS INC|20.00
20151118|207410101|CNMD|42|CONMED CORPORATION|41.71
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20151118|208242107|CONN|5031|CONNS INC|23.15
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20151118|21036P108|STZ|246|CONSTELLATION BRANDS CL-A|138.11
20151118|21036P207|STZB|62|CONSTELLATION BRANDS CL-B|137.75
20151118|21075N204|MCF|5|CONTANGO OIL AND GAS CO|8.43
20151118|210751103|TCS|2443|CONTAINER STORE GROUP INC COM |10.99
20151118|210771200|CTTAY|1491|CONTINENTAL AG SPONS ADR|46.85
20151118|212015101|CLR|15318|CONTINENTAL RESOURCES, INC|34.58
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20151118|216831107|CTB|5|COOPER TIRE & RUBBER CO|39.20
20151118|217204106|CPRT|32|COPART INC (DE)|35.92
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20151118|21833P103|CRBP|360|CORBUS PHARMACEUTICALS HOLDING|1.71
20151118|218352102|CORT|1000|CORCEPT THERAPEUTICS INCORPORA|4.85
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20151118|218683100|CMT|44|CORE MOLDING TECHNOLOGIES INC |13.69
20151118|21870Q105|COR|77|CORESITE REALTY CORPORATION CO|57.92
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20151118|22122P200|COSI|257|COSI INC NEW COM STK (DE)|0.45
20151118|22160K105|COST|7|COSTCO WHOLESALE CORP-NEW|158.89
20151118|22160N109|CSGP|32|COSTAR GROUP INC|202.49
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20151118|224633107|CRDB|604|CRAWFORD & COMPANY CLASS-B|5.31
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20151118|225223304|CRAY|256|CRAY INC NEW|33.50
20151118|22528W205|FITX|149231|CREATIVE EDGE NUTRITION, INC. |.
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20151118|22544F103|DHY|622|CREDIT SUISSE HGH YLD BD FD|2.32
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20151118|226344109|CEQP|3694|CRESTWOOD EQUITY PARTNERS LP U|2.23
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20151118|22822V101|CCI|1934|CROWN CASTLE INTL CORP (REIT) |84.85
20151118|22822V200|CCIPRA|273|CROWN CASTLE INTL CORP NEW MAN|105.75
20151118|228368106|CCK|307|CROWN HOLDINGS,INC.|49.96
20151118|228411104|CRWN|590|CROWN MEDIA HOLDINGS INC CL-A |5.91
20151118|228567103|CWLDY|230|CROWN RESORTS LTD.|16.49
20151118|229050307|CYRX|118|CRYOPORT INC|2.21
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20151118|22945C105|CTPR|200|CTPARTNERS EXECUTIVE SEARCH IN|.
20151118|229669106|CUB|29|CUBIC CORP|43.81
20151118|229899109|CFR|435|CULLEN/FROST BANKERS INC|68.50
20151118|229899208|CFRPRA|3674|CULLEN/FROST BANKERS, INC. PER|25.50
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20151118|231021106|CMI|489|CUMMINS INC|97.90
20151118|231082108|CMLS|16717|CUMULUS MEDIA INC CL-A|0.22
20151118|231561101|CW|22|CURTISS-WRIGHT CORP|69.28
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20151118|23257Y859|CYNA|110|CYNAPSUS THERAPEUTICS INC COM |15.51
20151118|232577205|CYNO|5|CYNOSURE INC CL A|36.36
20151118|232751107|CELP|3436|CYPRESS ENERGY PARTNERS L.P CO|11.09
20151118|232806109|CY|21200|CYPRESS SEMICONDUCTOR CORP|9.85
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20151118|23283M101|CYDY|24515|CYTODYN, INC.|0.78
20151118|23283R100|CONE|146|CYRUSONE INC COM STK|34.19
20151118|23283X206|CTSO|1888|CYTOSORBENTS CORP COM STK (NV)|6.39
20151118|23284F105|CTMX|200|CYTOMX THERAPEUTICS INC. COM|13.89
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20151118|23304Y100|DBSDY|2624|DBS GROUP HOLDINGS LTD SP ADR |48.02
20151118|233051200|DBEF|280|DEUTSCHE X-TRACKERS MSCI EAFE |28.06
20151118|233051309|DBBR|831|DEUTSCHE X-TRACKERS MSCI BRAZI|9.23
20151118|233051507|DBJP|64316|DEUTSCHE X-TRACKERS MSCI JAPAN|40.93
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20151118|233051572|DBAU|45|DBX ETF TR|24.23
20151118|233051598|HDAW|51|DBX ETF TR X-TRACKER MSCI ALL |23.47
20151118|233051622|HDEE|21|DBX ETF TR X-TRACKERS MSCI EMR|22.85
20151118|233051630|HDEF|1325|DBX ETF TR X-TRACKERS MSCI EAF|23.92
20151118|233051655|JPNH|200|DBX ETF TRX-TRACKERS JAPAN NIK|24.15
20151118|233051663|JPN|13821|DBX ETF TRX-TRACKERS JAPAN NIK|24.14
20151118|233051671|DBIF|240|DBX ETF TR X-TRACKERS S&P HEDG|22.45
20151118|233051697|DBEZ|22082|DBX ETF TR DEUTSCHE X TRACKERS|27.26
20151118|233051705|RVNU|41|DEUTSCHE X-TRACKERS MUNICIPAL |25.45
20151118|233051739|IGIH|1365|DBX TR DEUTSCHE X TRACKERS INV|24.20
20151118|233051754|ASHS|111001|DEUTSCHE X-TRACKERS HARVEST CS|46.41
20151118|233051820|DBAW|850|DEUTSCHE X-TRACKERS MSCI ALL W|24.14
20151118|233051879|ASHR|56102|DEUTSCHE X-TRACKERS HARVEST CS|37.55
20151118|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|41.72
20151118|23311P100|DPM|41111|DCP MIDSTREAM PARTNERS, LP COM|26.81
20151118|233153204|DCT|60|DCT INDUSTRIAL TRUST INC COM S|36.52
20151118|23317H102|DDR|55744|DDR CORP COM SHS (DE)|16.81
20151118|23317H805|DDRPRK|13|DDR CORP. DEP SH REPSTG 1/20TH|25.42
20151118|23325P104|DNP|7672|DNP SELECT INCOME FUND, INC.|9.44
20151118|23330S101|MRSKY|34|DMG MORI CO LTD AMERICAN DEPOS|13.09
20151118|23331A109|DHI|4833|DR HORTON INC|31.31
20151118|233326107|DST|24|DST SYSTEMS INC|120.63
20151118|233331602|DTZ|972|DTE ENERGY CO JR SUB DEB SER I|26.16
20151118|233331701|DTQ|23|DTE ENERGY CO SER C 5.25% JR S|24.38
20151118|23334L102|DSW|200|DSW INC CL-A COM SHS|21.62
20151118|23336Q109|DSKX|31596|DS HEALTHCARE GROUP, INC. NEW |2.74
20151118|23338B100|BKCT|14675|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20151118|23340X108|DLNDY|467|D&L INDS INC ADR (PHL)|4.50
20151118|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.91
20151118|233806306|DNPLY|48|DAI NIPPON PRINTING LTD JAPAN |9.79
20151118|23381A108|DHTMY|22|Daihatsu Motor Unsponsored ADR|24.88
20151118|23381B106|DKILY|311|Daikin Inds Ltd Unsponsored AD|141.59
20151118|23381D102|DSNKY|264|DAIICHI SANKYO CO LTD SPONSORE|20.53
20151118|233825108|DDAIY|1003|DAIMLER AG SPONSORED ADR (GERM|82.81
20151118|23405X209|DIFTY|71|DAITO TRUST CONSTRUCTION CO LT|26.06
20151118|234062206|DWAHY|5720|DAIWA HOUSE INDUSTRY LTD ADR|27.71
20151118|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.07
20151118|235825205|DAN|51500|DANA HOLDING CORPORATION COM S|14.93
20151118|236258109|DCAC|10|DANIELS CORPORATE ADVISORY CO |.
20151118|236363107|DNSKY|159|DANSKE BANK A/S SPONS ADR|13.30
20151118|23703P304|DARA|33|DARA BIOSCIENCES INC COM STK (|0.90
20151118|23703Q203|DQ|36|DAQO NEW ENERGY CORP SPON ADR |12.16
20151118|237194105|DRI|161|DARDEN RESTAURANTS INC|53.93
20151118|237266101|DAR|130|DARLING INGREDIENTS INC COMMON|9.10
20151118|237545108|DASTY|116|DASSAULT SYSTEMES SA ADR|79.00
20151118|237917208|DWCH|133|DATAWATCH CORPORATION - NEW|5.39
20151118|237934104|DTLK|153|DATALINK CORPORATION|7.56
20151118|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.71
20151118|238108302|DRAM|40437|DATARAM CORP|1.10
20151118|238337109|PLAY|43|DAVE & BUSTERS ENTERTAINMENT I|35.45
20151118|23857W105|DVDCY|2555|DAVIDE CAMPARI SPA UNSPON ADR |4.32
20151118|238661102|DTEA|6383|DAVIDSTEA INC COM STOCK|11.39
20151118|23918K108|DVA|75|DAVITA HEALTHCARE PARTNERS INC|73.15
20151118|239467103|DXR|100|DAXOR CORPORATION|8.51
20151118|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|44.00
20151118|242370203|DF|438|DEAN FOODS CO COM STK NEW (DE)|18.37
20151118|24276R206|DRSV|35446|DEBT RESOLVE INC COM STK|0.04
20151118|243537107|DECK|492|DECKERS OUTDOOR CORP|46.30
20151118|244199105|DE|30|DEERE & CO|73.80
20151118|245496104|TACO|685|DEL TACO RESTAURANTS INC NEW C|9.91
20151118|246060107|DEX|2657|DELAWARE ENHANCED GLOBAL DIVID|9.64
20151118|24610T108|VFL|60|DELAWARE INVTS NATL MUN INCOME|12.89
20151118|246647101|DK|992|DELEK US HOLDINGS, INC.|25.82
20151118|247035207|DBCP|495|Delmar Bancorp New Common Stoc|5.50
20151118|247078108|DMPI|8209|DELMAR PHARMACEUTICALS, INC. C|1.30
20151118|247361702|DAL|38|DELTA AIR LINES INC NEW (DE)|47.77
20151118|247368103|DLA|441|DELTA APPAREL INC|15.08
20151118|247916208|DNR|2411|DENBURY RESOURCES INC(HOLDING |3.61
20151118|248019101|DLX|1176|DELUXE CORPORATION|54.96
20151118|24802N208|DMD|2881|DEMAND MEDIA INC COM STK NEW (|6.11
20151118|248356107|DNN|132643|Denison Mines Corp Ordinary Sh|0.39
20151118|24869P104|DENN|4771|DENNYS CORP|9.35
20151118|24872B100|DNZOY|925|DENSO CORP ADR|23.38
20151118|249030107|XRAY|2176|DENTSPLY INTL INC|60.38
20151118|249827502|DSCI|34713|DERMA SCIENCES INC NEW COM STK|4.25
20151118|24983L104|DERM|866|DERMIRA INC COMMON STOCK|28.24
20151118|249906108|DSGX|22|DESCARTES SYSTEMS GP INC.|19.22
20151118|249908104|DEPO|193844|DEPOMED,INC|19.12
20151118|25065K104|DXLG|168|DESTINATION XL GROUP INC COM|5.12
20151118|25150L108|DKT|89|DEUTSCH BK CONTINGENT CAP TR V|26.80
20151118|25153X208|DXB|5994|DEUTSCHE BK CONTINGENT CAP TR |26.09
20151118|25154A108|DTK|4118|Deutsche Bk Contingent Cap Tr |26.19
20151118|25154H541|ADZ|579|DB AGRICULTURE SHORT ETN|33.49
20151118|25154H566|AGA|14|DB AGRICULTURE DOUBLE SHORT ET|28.30
20151118|25154H731|DGZ|848|DEUTSCHE BK AG LONDON BRH DB G|16.96
20151118|25154H756|DZZ|1987|DB AG LONDON BRH|8.73
20151118|25154K809|DTO|200|DB CRUDE OIL DOUBLE SHORT ETN |123.68
20151118|25154K833|BOS|444|DB BASE METALS SHORT ETN DUE 0|29.22
20151118|25154K858|BOM|275|DB BASE METALS DOUBLE SHORT ET|25.84
20151118|25154K866|OLO|29003|DB CRUDE OIL LONG ETN DUE 06/0|5.36
20151118|25154W407|BUNT|61|DEUTSCHE BK AG LONDON BRH DB 3|51.10
20151118|25154W506|BUNL|2306|DEUTSCHE BK AG LONDON BRH DB G|27.48
20151118|251542106|DBOEY|5083|Deutsche Boerse Ag Unsponsored|8.68
20151118|25155L293|FIEG|21101|DEUTSCHE BK AG LONDON BRH|113.20
20151118|251566105|DTEGY|87|DEUTSCHE TELEKOM AG ADS (1ORD)|18.32
20151118|25157Y202|DPSGY|4147|DEUTSCHE POST AG SPONSORED ADR|28.37
20151118|25158V108|LBF|842|DEUTSCHE GLOBAL HIGH INCOME FD|7.78
20151118|25160E102|KMM|977|DEUTSCHE MULTI-MKT INCOME TR C|7.35
20151118|25179M103|DVN|943|DEVON ENERGY CORP (NEW)|45.91
20151118|251893103|DV|1503|DEVRY EDUCATION GROUP INC COM |22.56
20151118|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|0.14
20151118|252131107|DXCM|410|DEXCOM, INC|82.91
20151118|252406707|DMQHF|378765|DHX MEDIA LTD ORDINARY VTG SHA|6.03
20151118|25243Q205|DEO|780|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.08
20151118|25253J109|DIMN|2319|DIAMANTE MINERALS, INC. COMMON|0.52
20151118|25264R207|DHIL|550|DIAMOND HILL INVSTMT GR INC NE|199.94
20151118|25271C102|DO|19558|DIAMOND OFFSHORE DRILLING INC |21.77
20151118|25278X109|FANG|121|DIAMONDBACK ENERGY INC COM|79.61
20151118|252784301|DRH|6|DIAMONDROCK HOSPITALITY COMPAN|10.93
20151118|253031108|DRNA|5385|DICERNA PHARMACEUTICALS INC CO|10.11
20151118|253393102|DKS|579|DICK'S SPORTING GOODS INC|36.96
20151118|253651103|DBD|30|DIEBOLD INC|36.14
20151118|25367R104|DPWW|426|DIEGO PELLICER WORLDWIDE INC C|1.24
20151118|253798102|DGII|29|DIGI INTERNATIONAL INC|12.57
20151118|25381B101|DMRC|12728|DIGIMARC CORP COM STK|26.52
20151118|25382P208|DGLY|1400|DIGITAL ALLY INC COM STK NEW (|4.35
20151118|253825202|DIGP|10766|DIGIPATH INC COM NEW|0.17
20151118|253868103|DLR|343|DIGITAL REALTY TRUST|71.64
20151118|253868806|DLRPRF|80|DIGITAL REALTY TRUST, INC. PRE|26.20
20151118|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|27.35
20151118|253868889|DLRPRG|326|DIGITAL REALTY TRUST, INC. PRE|24.52
20151118|253922108|DCOM|256|DIME COMMUNITY BANCHSHARES|18.06
20151118|25400E102|DGTW|2871|DigitalTown, Inc. Common Stock|0.09
20151118|254067101|DDS|625|DILLARD'S INC|73.16
20151118|25433V105|DMTX|3177|DIMENSION THERAPEUTICS INC COM|13.24
20151118|25456J104|DPRX|90|DIPEXIUM PHARMACEUTICALS, INC |12.36
20151118|25457N112|DIRV|91159|DIRECTVIEW HOLDINGS, INC. COMM|.
20151118|25459W102|TECL|1109|DIREXION DAILY TECHNOLOGY BULL|36.81
20151118|25459W235|DUST|117331|DIREXION DAILY GOLD MINERS IND|22.64
20151118|25459W417|RETL|180|DIREXION DAILY RETAIL BULL 3X |34.73
20151118|25459W458|SOXL|22945|DIREXION DAILY SEMICONDUCTOR B|26.05
20151118|25459W540|TMF|62677|DIREXION DAILY 20+ YR TSY BULL|72.96
20151118|25459W789|DZK|201|DIREXION DAILY DEVELOPED MARKE|52.88
20151118|25459W847|TNA|31647|DIREXION DAILY SMALL CAP BULL |67.10
20151118|25459W862|SPXL|279252|DIREXION DAILY S&P 500 BULL 3X|84.15
20151118|25459W888|ERX|238795|DIREXION DAILY ENERGY BULL 3X |33.11
20151118|25459Y116|CHAD|1410|DIREXION SHS ETF TR DAILY CSI |42.17
20151118|25459Y124|WDRW|2362|DIREXION SHS ETF TR DAILY REGI|34.06
20151118|25459Y132|DPST|55|DIREXION SHS ETF TR DAILY REGI|38.59
20151118|25459Y140|RUSL|41743|DIREXION SHS ETF TR DAILY RUSS|16.48
20151118|25459Y298|ZMLP|71247|ZACKS MLP HIGH INCOME SHS|21.29
20151118|25459Y306|SAGG|5|DIREXION SHS ETF TR DAILY TOTA|32.82
20151118|25459Y355|DPK|4|DIREXION DAILY DEVELOPED MARKE|30.02
20151118|25459Y363|DRV|22570|DIREXION SHS ETF REAL ESTATE B|22.86
20151118|25459Y371|SPXS|48|DIREXION DAILY S&P 500 BEAR 3X|17.21
20151118|25459Y405|TYBS|352|DIREXION DAILY 20+ YR TREASURY|22.93
20151118|25459Y454|ERY|10722|DIREXION DAILY ENERGY BEAR 3X |23.00
20151118|25459Y470|EDZ|5428|DIREXION DAILY EMERGING MARKET|42.58
20151118|25459Y520|KORU|283|DIREXION DAILY SOUTH KOREA BUL|23.58
20151118|25459Y686|EDC|40808|DIREXION DAILY EMERGING MARKET|13.29
20151118|25459Y694|FAS|529|DIREXION DAILY FINANCIAL BULL |30.19
20151118|254668403|DSCO|13|DISCOVERY LABORATORIES INC|0.23
20151118|25470F302|DISCK|2114|DISCOVERY COMM INC SER C COM S|28.70
20151118|254709108|DFS|1596|DISCOVER FINANCIAL SERVICES|55.95
20151118|25490K208|LLSC|2|DIREXION SHS ETF TR DAILY SM C|24.89
20151118|25490K505|VLML|233|DIREXION SHS ETF TR VALUE LINE|23.59
20151118|25490K521|TZA|4166|DIREXION DAILY SMALL CAP BEAR |44.35
20151118|25490K547|JDST|76693|DIREXION DAILY JUNIOR GOLD MIN|37.33
20151118|25490K554|JNUG|66557|DIREXION SHS ETF TR DAILY JR G|29.38
20151118|25490K562|GASL|113094|DIREXION DAILY NATURAL GAS REL|17.91
20151118|25490K570|NUGT|20901|DIREXION DAILY GOLD MINERS IND|22.56
20151118|25490K588|CLAW|37|DIREXION SHS ETF TR DAILY HOME|44.83
20151118|25490K729|DRIP|1550|DIREXION DAILY S&P OIL & GAS E|52.71
20151118|25490K737|GUSH|76632|DIREXION DAILY S&P OIL & GAS E|13.56
20151118|25490K778|SOXS|363|DIREXION DAILY SEMICONDUCTOR B|42.92
20151118|25490K836|YANG|6347|DIREXION DAILY FTSE CHINA BEAR|90.98
20151118|25490K869|CHAU|27682|DIREXION SHS ETF TR DAILY CSI |24.25
20151118|25538A204|DNI|801|DIVIDEND & INCOME FD INC COM N|11.36
20151118|256135203|RDY|113464|DR. REDDY'S LABORATORIES ADS|51.32
20151118|25614T101|DSS|437|DOCUMENTS SECURITY SYSTEMS INC|0.22
20151118|256596206|DOLV|2000|DOLAT VENTURES, INC.|.
20151118|256677105|DG|206|DOLLAR GEN CORP NEW COM STK (T|62.77
20151118|256746108|DLTR|204|DOLLAR TREE INC COM STK HOLDIN|64.23
20151118|257287102|DDC|16|DOMINION DIAMOND CORP (CDA)|8.77
20151118|257454108|DM|18|DOMINION MIDSTREAM PARTNERS LP|32.04
20151118|25746Q108|DOM|1944|DOMINION RES BLACK WARRIOR TR |0.75
20151118|25746U109|D|13454|DOMINION RESOURCES,INC(NEW)|68.30
20151118|25746U869|DCUC|125|DOMINION RES INC VA NEW 2014 S|48.50
20151118|25746U885|DCUB|21512|DOMINION RESOURCES INC CORP UN|54.61
20151118|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|102.24
20151118|257569103|DQJCY|410|DON QUIJOTE HLDGS CO LTD (JPN)|9.93
20151118|257651109|DCI|225|DONALDSON CO INC|29.40
20151118|257867101|RRD|409|R R DONNELLEY & SONS CO|15.73
20151118|25820R105|DMLP|821|DORCHESTER MINERALS LP COM UTS|13.73
20151118|258278100|DORM|20|DORMAN PRODUCTS INC COM STK|46.05
20151118|258623107|DBL|323|DOUBLELINE OPPORTUNISTIC CR FD|24.00
20151118|25960R105|PLOW|330|DOUGLAS DYNAMICS, INC COM STK |21.87
20151118|260003108|DOV|43|DOVER CORP|63.63
20151118|260543103|DOW|26|DOW CHEMICAL CO COM|51.65
20151118|26138E109|DPS|92|DR PEPPER SNAPPLE GROUP, INC|87.16
20151118|26168L205|DW|90|DREW INDUSTRIES INC|58.08
20151118|261932107|LEO|38|DREYFUS STRATEGIC MUNICIPAL|8.34
20151118|26201R102|DMF|60|DREYFUS MUNICIPAL INCOME|9.42
20151118|26203D101|DMB|12934|DREYFUS MUNI BD INFRASTRUCTURE|12.18
20151118|262037104|DRQ|73|DRIL-QUIP INC|61.18
20151118|263534109|DD|3601|DU PONT DE NEMOURS;COM USD0.30|67.07
20151118|263534307|DDPRB|77|DU PONT DE NEMOURS $4.50PFD|95.00
20151118|26433C105|DPG|211|DUFF & PHELPS GLOBAL UTIL INC |15.14
20151118|26433F108|DSE|4383|DUFF & PHELPS SELECT ENERGY ML|7.55
20151118|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.00
20151118|26441C204|DUK|7980|DUKE ENERGY CORPORATION NEW CO|65.83
20151118|26441C303|DUKH|2322|DUKE ENERGY CORP NEW 5.125% JR|25.32
20151118|264411505|DRE|170|DUKE REALTY CORP|19.49
20151118|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|1.10
20151118|265504100|DNKN|17864|DUNKIN BRANDS GROUP INC COM|40.97
20151118|26613Q106|DFT|70|DUPONT FABROS TECHNOLOGY INC C|32.21
20151118|26613Q304|DFTPRB|67|DUPONT FABROS TECH INC 7.625% |25.54
20151118|26746E103|DYAX|87|DYAX CORPORATION|34.13
20151118|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|0.15
20151118|268158201|DVAX|480|DYNAVAX TECHNOLOGIES CORP COM |24.07
20151118|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|23.85
20151118|26817R116|DYNWS|28|DYNEGY INC NEW DEL WTS EXP 10/|0.85
20151118|26817R207|DYNPRA|10254|DYNEGY INC. MANDATORY PREFERRE|61.76
20151118|26827L109|ECT|3487|ECA MARCELLUS TRUST I COM UNIT|1.85
20151118|268311107|EDAP|5663|EDAP TMS S.A. SPONS ADR|5.52
20151118|26833A105|DANG|156|E-COMMERCE CHINA DANGDANG INC |6.61
20151118|26842B102|EFGXY|1|EFG INTERNATIONAL AG ADR (SWIT|9.82
20151118|26842F103|EDZR|32|E-DIRECT INC|.
20151118|268461779|ECON|41|EGSHARES EMERGING MKTS CONSUME|23.13
20151118|26852W103|EJ|531|E HOUSE (CHINA) HOLDINGS LIMIT|5.99
20151118|26853A100|EHIC|313|EHI CAR SVCS LTD SPON ADS REPS|13.28
20151118|268603107|LOCO|202960|EL POLLO LOCO HLDGS INC COM|10.60
20151118|268648102|EMC|1675|EMC CORPORATION|25.17
20151118|26871R101|EMSF|406|EMS FIND INC|0.81
20151118|26874R108|E|2309|ENI SPA ADS (EC REPTG 2 ORD SH|31.27
20151118|26875P101|EOG|1210|EOG RESOURCES,INC|82.98
20151118|268780103|EONGY|1129|E.ON SE SPONSORED ADR (GERMANY|9.46
20151118|268785102|EPE|610|EP ENERGY CORP CLASS A|5.98
20151118|26882D109|EPIQ|30|EPIQ SYSTEMS INC|12.29
20151118|26884L109|EQT|505|EQT CORPORATION COM STK|60.93
20151118|26884U406|EPRPRF|2325|EPR PPTYS CUM|25.69
20151118|26885B100|EQM|500|EQT MIDSTREAM PARTNERS L P UNI|70.26
20151118|26885J103|EQGP|1143|EQT GP HLDGS LP COM UNIT REPST|23.96
20151118|268948106|EGBN|5|EAGLE BANCORP INC (MD)|52.00
20151118|26922A800|FIA|140|ETF SER SOL FALAH RUSSELL IDEA|24.57
20151118|26922A818|ALFI|430|ETF SER SOLUTIONS ALPHACLONE I|19.63
20151118|26922A826|CNCR|19015|ETF SER SOLUTIONS LONCAR CANCE|29.28
20151118|26922A867|HIPS|1563|ETF SER SOLUTIONS TFMS HIPS 30|16.41
20151118|26922A875|DHVW|650|ETF SER SOLUTIONS|23.64
20151118|26922A883|VALX|598|SER SOLUTIONS VALIDEA MARKET L|23.56
20151118|26922V101|PPLT|7352|ETFS PLATINUM TR SHS BEN INT|82.31
20151118|26922Y105|SGOL|47|ETFS GOLD TR SH|104.37
20151118|26923A106|PALL|997|ETFS PALLADIUM TR SHS BEN INT |52.54
20151118|26923B104|WITE|400|ETF WHITE METALS BSKT TR ETFS |26.26
20151118|26923G202|BBP|1|BIOSHARES BIOTECHNOLOGY PRODS |30.70
20151118|26923G608|TUTI|14510|ETFIS SR TR I TUTTLE TACTICAL |23.53
20151118|26923G707|NFLT|8350|ETFIS SER TR I NEWFLEET MULTI-|24.90
20151118|26926V107|EVEP|2361|EV ENERGY PARTNERS, LP COM UNI|3.70
20151118|269265104|EVNVY|790|EVN AG SPONS ADR|2.13
20151118|269279402|XCO|643|EXCO RESOURCES, INC. COM|1.02
20151118|26951R104|EFSI|55|EAGLE FINANCIAL SERVICES INC|24.00
20151118|269548103|APMFF|4689|EAGLE GRAPHITE INC COM|0.03
20151118|26958J105|EGIF|26|EAGLE GROWTH & INCOME OPPORTUN|16.20
20151118|26969P108|EXP|78|EAGLE MATERIALS INC|69.04
20151118|269796108|EGRX|180|EAGLE PHARMACEUTICALS INC (DE)|78.61
20151118|270005101|EGLA|1221|EAGLE TELEPHONICS INC|.
20151118|27033X101|ELNK|1|EARTHLINK HLDGS CORP COM|8.90
20151118|273202101|EJPRY|468|East Japan Railway Co Unsponso|16.23
20151118|27579R104|EWBC|765|EAST WEST BANCORP INC|41.23
20151118|27616P103|DEA|6|EASTERLY GOVERNMENT PROPERTIES|17.63
20151118|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151118|277276101|EGP|48|EASTGROUP PROPERTIES INC|55.09
20151118|277461133|KODKWS|1257|EASTMAN KODAK COMPANY WT EXP 0|2.99
20151118|277774105|EAPH|47848|EASTON PHARMACEUTICALS INC COM|.
20151118|277802104|ESDI|3877|EASTSIDE DISTILLING|0.18
20151118|277856209|ESYJY|85|EASYJET PLC SPONSORED ADR (UK)|104.08
20151118|27826S103|EVF|1301|EATON VANCE SR INCM TST SBI|5.97
20151118|27826W104|EVY|438|EATON VANCE NY MUNI INC TST|13.47
20151118|278265103|EV|1881|EATON VANCE CORP NON-VTG|36.53
20151118|27827X101|EIM|621|EATON VANCE|12.65
20151118|27827Y109|ENX|2380|EATON VANCE NY MUNI BOND|12.77
20151118|278274105|EOI|815|EATON VANCE ENHANCED EQUITY IN|12.62
20151118|278277108|EOS|4542|EATON VANCE ENHANCED EQUITY IN|13.32
20151118|278279104|EFT|30|EATON VANCE FLOATING RATE INCO|13.08
20151118|27828A100|EVM|842|EATON VANCE CALIF MUNI BOND|11.98
20151118|27828G107|EVT|69|EATON VANCE TAX-ADVTG DIVIDEND|19.60
20151118|27828L106|EIO|1452|EATON VANCE|12.90
20151118|27828M104|MIW|708|EATON VANCE MICH MUNI BD FD|13.08
20151118|27828N102|ETY|14267|EATON VANCE TAX MANAGED DIVERS|11.19
20151118|27828Q105|EFR|4162|EATON VANCE SR FLTG RATE FUND |12.66
20151118|27828S101|ETG|5794|EATON VANCE TAX ADV GLB DVD IN|16.07
20151118|27828U106|ETO|2017|EATON VANCE TAX-ADVANTAGED GLO|21.93
20151118|27828X100|ETB|1195|EATON VANCE TAX-MANAGED BUY-WR|16.18
20151118|27828Y108|ETV|6781|EATON VANCE TAX-MANAGED BUY-WR|15.18
20151118|27829F108|EXG|3035|EATON VANCE TAX MANAGED GLOBAL|9.08
20151118|27829G106|ETJ|1795|EATON VANCE-MANAGED DIVERSIFIE|10.10
20151118|27829L105|EOT|608|EATON VANCE NATL MUN OPPORTUNI|21.10
20151118|27829U105|ETX|15|EATON VANCE MUN INCOME 2028 TE|17.48
20151118|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151118|278614201|EBCOY|14|EBARA CORP ADR|46.58
20151118|278642103|EBAY|684|EBAY INC|28.45
20151118|278715206|EBIX|235|EBIX INC|37.03
20151118|278744107|ECSL|1283|ECARE SOLUTIONS INC|0.43
20151118|27875T101|ECHO|38|ECHO GLOBAL LOGISTICS INC COM |23.34
20151118|278768106|SATS|72|ECHOSTAR CORP CL A (NV)|39.85
20151118|278865100|ECL|893|ECOLAB INC|116.75
20151118|27888E109|ECOP|70000|ECO-SHIFT POWER CORP. COMMON S|.
20151118|27890G100|ECR|1929|ECLIPSE RESOURCES CORPORATION |2.64
20151118|279158109|EC|653|ECOPETROL S A SPONSORED ADS (C|8.59
20151118|279238109|ECRY|81999|ECRYPT TECHNOLOGIES, INC. COMM|.
20151118|279870109|EDGE|37|EDGE THERAPEUTICS INC COM|14.91
20151118|28035Q102|EPC|887|EDGEWELL PERS CAR COMPANY COM |75.80
20151118|281020107|EIX|5355|EDISON INTERNATIONAL|59.05
20151118|28140M103|EDMC|4517|EDUCATION MGMT CORP NEW COM ST|0.12
20151118|281479105|EDUC|191|EDL DEVELOPMENT CORP DEL|13.14
20151118|28176E108|EW|3|EDWARDS LIFESCIENCES CORP|154.76
20151118|28201T203|EFCT|249|EFACTOR GROUP CORP COM NEW (NV|2.99
20151118|28226B104|EGLT|230|EGALET CORP COM STK (DE)|7.86
20151118|282539105|CAFD|224|8POINT3 ENERGY PARTNERS LP|13.00
20151118|282644103|EKSO|1448|EKSO BIONICS HOLDINGS, INC. CO|1.34
20151118|282812106|ECPN|21379|EL CAPITAN PRECIOUS METALS INC|0.05
20151118|282914100|EGHT|1105|8X8 INC-NEW|11.71
20151118|283677854|EE|110|EL PASO ELECTRIC CO "NEW"|38.50
20151118|284902103|EGO|4515|ELDORADO GOLD CORP (NEW)|3.04
20151118|285039103|ECIFY|4405|Electricite de France SA Unspo|3.19
20151118|285512109|EA|122417|ELECTRONIC ARTS INC|68.10
20151118|285560207|ECIG|25369|ELECTRONIC CIGS INTL GROUP LTD|0.30
20151118|286082102|EFII|83|ELECTRONICS FOR IMAGING INC|47.79
20151118|286202205|ETAK|235|ELEPHANT TALK COMMUNICATIONS, |0.36
20151118|286221106|EBIO|112|ELEVEN BIOTHERAPEUTICS INC COM|2.75
20151118|28660G106|RDEN|5100|ELIZABETH ARDEN INC|10.05
20151118|28660X109|DEAC|6544|ELITE DATA SERVICES INC. COMMO|0.03
20151118|28849P100|ELLI|9|ELLIE MAE INC|60.79
20151118|288522303|EFC|294|ELLINGTON FINL LLC (DE)|17.80
20151118|288578107|EARN|21|ELLINGTON RESIDENTIAL MORTGAGE|12.96
20151118|288853104|PERY|1957|PERRY ELLIS INT'L INC|17.75
20151118|289660102|ESBK|740|ELMIRA SVGS BK ELMIRA N Y|19.63
20151118|29081P303|AKOB|67|EMBOTELLADORA ANDINA S.A. S-B |19.19
20151118|29082A107|ERJ|44771|EMBRAER SA SPON ADR REPSTG 4 C|30.00
20151118|29089Q105|EBS|1410|EMERGENT BIOSOLUTIONS INC COM |36.35
20151118|29101U407|EOX|12328|EMERALD OIL INC (MT)|1.84
20151118|291345106|EMIS|5067|EMISPHERE TECHNOLOGIES INC|0.66
20151118|29157V101|EMON|15381|EMONECO, INC. COMMON STOCK|0.14
20151118|291641108|EDE|1631|EMPIRE DISTRICT ELECTRIC CO|22.02
20151118|291732105|EMGL|1204|EMPIRE GLOBAL CORP|1.11
20151118|292102100|ESBA|471|EMPIRE ST RLTY OP L P UIT LTD |18.01
20151118|292104106|ESRT|55952|EMPIRE ST RLTY TR INC CL A (MD|18.11
20151118|29244A102|EDN|3839|EMPRESA DISTRIBUIDORA Y COMERC|19.16
20151118|29244T101|EOC|1673|EMPRESA NACIONAL CHILE(RP30SHS|36.30
20151118|292448206|ICA|12469|EMPRESAS ICA, S.A. DE C.V. ADS|1.33
20151118|292480100|ENBL|849|ENABLE MIDSTREAM PARTNERS LP C|10.55
20151118|29250N105|ENB|5714|ENBRIDGE INC|37.28
20151118|29250X103|EEQ|1260|ENBRIDGE ENERGY MANAGEMENT LLC|24.78
20151118|292505104|ECA|8646|ENCANA CORPORATION|8.22
20151118|29251M106|ENTA|607|ENANTA PHARMACEUTICALS INC COM|30.39
20151118|292554102|ECPG|11971|ENCORE CAPITAL GROUP INC|32.78
20151118|29258N206|ELEZY|155|ENDESA S A UNSPONSORED ADR (ES|11.24
20151118|29258Y103|EXK|2288|ENDEAVOUR SILVER CORP|1.41
20151118|29260D105|ENIP|47744920|ENDEAVOR IP INC COM STK (NV)|.
20151118|29265N108|EGN|280|ENERGEN CORP|58.31
20151118|29266S106|ELGX|223|ENDOLOGIX INC|9.50
20151118|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151118|29267H208|ENHPRA|245|ENDURANCE SPECIALTY HOLDINGS L|25.51
20151118|292671708|UUUU|550|ENERGY FUELS INC ORDINARY SHAR|2.17
20151118|29268F102|EGTK|1221|ENERGTEK INC. COMMON STOCK|0.05
20151118|29268T300|EFOI|5154|ENERGY FOCUS, INC. NEW COMMON |14.09
20151118|29269A102|ECYT|353|ENDOCYTE INC COM|4.73
20151118|29269K100|NDRO|1|ENDURO ROYALTY TRUST REPTSG BE|2.78
20151118|29271Q103|ESOA|17|ENERGY SVCS OF AMER CORP|1.04
20151118|29272A206|ENCR|774|ENER CORE INC COM STK NEW (NV)|5.73
20151118|29272B105|EIGI|5641|ENDURANCE INTL GROUP HLDGS INC|13.50
20151118|29272C103|WATT|2386|ENERGOUS CORP COM STK|7.15
20151118|29272H201|ENDV|4745|ENDONOVO THERAPEUTICS INC COM |0.07
20151118|29272U103|GI|3706|ENDOCHOICE HOLDINGS, INC.|8.86
20151118|29272W109|ENR|15615|ENERGIZER HLDGS INC COM NEW|36.01
20151118|29273R109|ETP|526|ENERGY TRANSFER PARTNERS LP|41.12
20151118|29273V100|ETE|790|ENERGY TRANSFER EQUITY, L.P.|19.70
20151118|29274F104|ENI|1262|ENERSIS S.A. ADR (50 SHS COM) |12.20
20151118|29275Y102|ENS|51|ENERSYS COM STK|60.36
20151118|292758307|ENRJPR|51|ENERJEX RES INC REDEEMABLE|1.97
20151118|292758406|ENRJ|1685|ENERJEX RES INC(NEW) COM STK (|0.40
20151118|292764107|ENOC|3785|ENERNOC INC COM STK (DE)|4.14
20151118|292766102|ERF|70896|ENERPLUS CORPORATION (CDA)|5.31
20151118|29277Q107|ENRT|10109|ENERTOPIA CORP COM STK (NV)|0.03
20151118|29277T101|ENLB|39|ENERLABS, INC.|0.13
20151118|29286D105|ENGIY|8519|ENGIE (FRANCE)|17.54
20151118|29336U107|ENLK|232|ENLINK MIDSTREAM PARTNERS LP C|16.39
20151118|29355A107|ENPH|32421|ENPHASE ENERGY, INC COM STK|1.89
20151118|29355X107|NPO|451|ENPRO INDUSTRIES INC.|49.10
20151118|29358P101|ENSG|55|ENSIGN GROUP INC COM STK (DE) |47.66
20151118|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.52
20151118|29359T102|ESNC|368|ENSYNC, INC.|0.50
20151118|29364D753|EAE|88|ENTERGY ARK INC 1ST MTG BDS 4.|24.63
20151118|29364D761|EAB|2795|ENTERGY ARK INC 1ST MTG BD 4.9|24.89
20151118|29364D779|EAA|174|ENTERGY ARKANSAS, INC 1ST MTG |25.40
20151118|29364D787|EGXKP|32|ENTERGY ARKANSAS, INC 6.45% PR|25.58
20151118|29364G103|ETR|472|ENTERGY CORP (NEW)|65.44
20151118|29364N843|EFM|242|ENTERGY MISSISSIPPI, INC 1ST M|25.69
20151118|29364P509|ENJ|1992|ENTERGY NEW ORLEANS INC 1ST MT|25.11
20151118|29364W405|ELA|621|ENTERGY LOUSIANA LLC 1ST MTG B|25.33
20151118|29364W603|ELU|851|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20151118|293668109|EBTC|119|ENTERPRISE BANCORP INC. MASS|23.72
20151118|293712105|EFSC|2|ENTERPRISE FINANCIAL SERVICES |28.55
20151118|293792107|EPD|4636|ENTERPRISE PRODS PARTNERS LP|26.37
20151118|29382R107|EVC|334|ENTRAVISION COMMUNICATNS CL A |8.37
20151118|29382T103|EARI|23366|ENTERTAINMENT ARTS RESH INC CO|0.04
20151118|29383G100|EGI|5|ENTREE GOLD INC (CANADA)|0.24
20151118|294017108|ENUM|44900|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151118|29404K106|ENV|2505|ENVESTNET, INC. COM STK|31.70
20151118|294100102|ENZ|39|ENZO BIOCHEM,INC.|4.50
20151118|29413Q102|EVSI|319|ENVISION SOLAR INTL INC COM ST|0.15
20151118|29413U103|EVHC|37|ENVISION HEALTHCARE HLDGS INC |27.19
20151118|29413V408|EPAZ|3362966|EPAZZ INC|.
20151118|29414B104|EPAM|78|EPAM SYS INC COM STK (DE)|74.20
20151118|29414G103|PRFC|16000|EPCYLON TECHNOLOGIES, INC. COM|0.13
20151118|29414J107|EVA|53|ENVIVA PARTNERS LP COM UNIT RE|16.19
20151118|29414L102|EOPT|200|EOS PETRO INC COM STK (DE)|3.75
20151118|29428N102|EPGNY|203|EPIGENOMICS AG BERLIN SPONSORE|10.54
20151118|29428V104|EPZM|795|EPIZYME INC COM STK (DE)|14.21
20151118|29438A207|PUNK|1500|EPUNK INC|0.01
20151118|294429105|EFX|242|EQUIFAX INCORPORATED|107.53
20151118|29444U700|EQIX|326|EQUINIX INC COMMON STOCK REIT |299.07
20151118|29448T105|EQFN|1731|EQUITABLE FINANCIAL CORP NEW C|8.23
20151118|294628201|EQCPRD|1132|EQUITY COMWLTH CUM RED PFD SE |24.47
20151118|29472R405|ELSPRC|400|EQUITY LIFESTYLE PROP,INC DEP |26.05
20151118|29476L107|EQR|303|EQUITY RESIDENTIAL|78.65
20151118|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151118|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.65
20151118|29482P100|EAC|1969|ERICKSON INCORPORATED COM STK |2.09
20151118|294821608|ERIC|1343|ERICSSON L M TEL CO ADR CL B S|9.48
20151118|295625107|ERN|1234|ERIN ENERGY CORP COM STK (DE) |3.90
20151118|296036304|EBKDY|10|Erste Group Bank AG Sponsored |15.26
20151118|296056104|ESCA|151|ESCALADE INC|12.28
20151118|296315104|ESE|609|ESCO TECHNOLOGIES INC|37.19
20151118|29664W105|ESPR|214|ESPERION THERAPEUTICS INC NEW |25.78
20151118|297178105|ESS|279|ESSEX PROPERTY TRUST INC|222.25
20151118|297284200|ESLOY|131|ESSILOR INTL S A SPONS ADR (FR|65.45
20151118|29759W101|DEG|36|ETABLISSEMENT DELHZ ADS 4 ADS |24.19
20151118|29786A106|ETSY|200947|ETSY INC COM|8.81
20151118|299765107|EVTI|851397|EVENTURE INTERACTIVE, INC. COM|.
20151118|299766204|EVK|40|EVER-GLORY INTERNATIONAL GROUP|2.81
20151118|29977A105|EVR|463|EVERCORE PARTNERS INC. CL-A CO|54.38
20151118|29977G102|EVER|152|EVERBANK FINL CORP COM|16.72
20151118|300151107|EGRNY|651|EVERGRANDE REAL ESTATE GRP LID|20.47
20151118|30034T103|EVRI|1900|EVERI HLDGS INC COM|3.47
20151118|300394103|EVRM|100|Evermedia Group, Inc. (The) Co|.
20151118|30040P103|EVTC|123|EVERTEC INC COM|16.18
20151118|300415106|EVDY|893|EVERYDAY HEALTH INC COM STK (D|5.89
20151118|30049G104|EVOK|118|EVOKE PHARMA INC|3.27
20151118|30050B101|EVH|98|EVOLENT HEALTH,INC CLASS A COM|15.97
20151118|300614500|EXA|380|EXA CORPORATION COM STK (DE)|10.02
20151118|30063P105|EXAS|1105|EXACT SCIENCES CORPORATION|9.46
20151118|30069C207|EXLLF|6814|EXCELLON RESOURCES INC. NEW OR|0.22
20151118|301505103|YMLP|1|EXCHANGE TRADED CONCEPTS TR YO|6.55
20151118|301505806|HTUS|3248|HULL TACTICAL US ETF (DE)|24.76
20151118|301505889|EMQQ|2057|EMQQ EMERGING MARKETS INTERNET|22.70
20151118|30151E509|KLEM|1078|E T CONCEPTS TR II GAVEKAL KNO|23.37
20151118|30151E608|KLDW|1190|ET CONCEPTS TR II GAVEKAL KNOW|24.86
20151118|30161N101|EXC|11778|EXELON CORPORATION|27.69
20151118|30162T107|EXEO|841|EXEO ENTMT INC COMMON STOCK|0.80
20151118|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.32
20151118|302046107|EXFO|3|EXFO INC (CDA)|3.29
20151118|302104104|XONE|31250|EXONE CO COM (THE)|6.58
20151118|30212P303|EXPE|1167|EXPEDIA INC DEL COM NEW|120.89
20151118|302130109|EXPD|45|EXPEDITORS INTL OF WASH INC|49.03
20151118|30215C101|EXPGY|24|Experian Plc Sponsored ADR (UK|18.15
20151118|30219G108|ESRX|279|EXPRESS SCRIPTS HLDG CO COM ST|84.12
20151118|30224P200|STAY|5878|EXTENDED STAY AMER INC COM STK|16.75
20151118|30224T863|EXETF|1|EXTENDICARE, INC. COMMON SHARE|7.13
20151118|30225T102|EXR|512|EXTRA SPACE STORAGE INC|81.32
20151118|30227H106|EXTN|5|EXTERRAN CORP COM STK (DE)|16.57
20151118|302301106|EZPW|40|EZCORP INC CL-A|5.58
20151118|30231G102|XOM|234|EXXON MOBIL CORPORATION|79.96
20151118|30233M107|EYEG|411|EYEGATE PHARMACEUTICALS INC CO|3.38
20151118|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|65.01
20151118|30241L109|FEIC|65|FEI COMPANY|75.68
20151118|302445101|FLIR|149|FLIR SYSTEMS INC|29.10
20151118|302515101|FNBG|114|FNB BANCORP|30.25
20151118|302520101|FNB|355|F N B CORP (PA)|14.15
20151118|30255G103|FCB|245|FCB FINL HLDGS INC CL A COM ST|37.25
20151118|30255M100|FBEC|5733|FBEC WORLDWIDE INC COM|0.04
20151118|30255P103|FNBPRE|77|F N B CORP DEP SHS REPSTG FLTG|27.60
20151118|302635107|FSIC|21644|FS INVT CORP COM STK (MD)|9.67
20151118|302693205|FXCM|801|FXCM INC CL A NEW COM STK (DE)|8.27
20151118|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|30.86
20151118|30303M102|FB|83|FACEBOOK INC CL A COM STK (DE)|105.13
20151118|30304R605|IPAY|5|FACTORSHARES TR|25.35
20151118|30304R803|BITE|1373|FACTORSHARES TR RESTAURANT ETF|23.64
20151118|30304R886|ITEQ|1530|FACTORSHARES TR BLUESTAR TA-BI|24.44
20151118|303075105|FDS|429|FACTSET RESEARCH SYSTEMS INC|169.57
20151118|303250104|FICO|6|FAIR ISAAC CORPORATION|87.76
20151118|303726103|FCS|1495|FAIRCHILD SEMICONDUCTOR INTL I|17.88
20151118|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|489.69
20151118|30555Q108|FMSA|20540|FAIRMOUNT SANTROL HOLDINGS INC|2.43
20151118|30603D109|FWM|6296|FAIRWAY GROUP HLDGS CORP CL A |1.04
20151118|306071101|FOLGF|62964|FALCON OIL & GAS LTD|0.11
20151118|306120106|FROT|51108|FALCONRIDGE OIL TECHNOLOGIES C|.
20151118|306137100|FALC|539|FALCONSTOR SOFTWARE, INC|1.90
20151118|30705R204|FMYR|15432|Family Room Entertainment Corp|.
20151118|30706U107|FYRTY|4|Familymart Co Unsponsored ADR |42.53
20151118|307068106|DAVE|3358|FAMOUS DAVES OF AMERICA|8.55
20151118|307305102|FANUY|7132|FANUC CORPORATION UNSPONSORED |29.72
20151118|309562106|FFKT|170|FARMERS CAPITAL BANK CORP|26.95
20151118|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|8.33
20151118|31154R109|FPI|1|FARMLAND PARTNERS INC COM STK |10.80
20151118|311642102|FARO|508|FARO TECHNOLOGIES INC|27.84
20151118|311900104|FAST|481619|FASTENAL CO|38.85
20151118|313148306|AGM|60|FED AGRICLT MTG CP CL C NON-VT|29.40
20151118|313148801|AGMPRA|156|FEDERAL AGRIC MTG CORP NON-CUM|25.40
20151118|313148884|AGMPRB|2484|FEDERAL AGRICULTURAL MTG CORP |26.75
20151118|313400301|FMCC|39700|FREDDIE MAC D/B/A VOTING|2.16
20151118|313400624|FMCKJ|45800|FREDDIE MAC FIXED FLG RT NON C|4.80
20151118|313549404|FDML|11|FEDERAL MOGUL HOLDINGS CORP CO|7.42
20151118|313586737|FNMAT|8650|FEDERAL NATL MTG ASS 08250|6.35
20151118|313586752|FNMAS|1200|FEDERAL NATIONAL MORTGAGE ASSO|4.74
20151118|313819104|FSCR|1000|FEDERAL SCREW WORKS|6.00
20151118|313855108|FSS|475|FEDERAL SIGNAL CORP|16.46
20151118|314211103|FII|1558|FEDERATED INVESTORS INC CL B|31.25
20151118|31422T101|FNHC|299|FEDERATED NATL HLDG CO COM STK|28.69
20151118|31423P108|FMN|2657|FEDERATED PREMIER MUNICIPAL IN|14.95
20151118|31428X106|FDX|374|FEDEX CORPORATION|161.41
20151118|31430F101|FCH|227|FELCOR LODGING TRUST INC|7.89
20151118|31430F200|FCHPRA|74|FELCOR LDGNG&TST $1.95A CV PFD|24.96
20151118|315293100|FGP|301|FERRELLGAS PARTNERS LP COM UTS|19.84
20151118|315405100|FOE|50|FERRO CORP|11.33
20151118|315437103|FRRVY|1195|FERROVIAL SA UNSPONSORED ADR (|23.79
20151118|315616102|FFIV|190|F5 NETWORKS INC|104.02
20151118|31572Q808|FGEN|115|FIBROGEN INC COMMON STOCK|27.90
20151118|31573A109|FBR|1278|FIBRIA CELULOSE SA SPONSORED A|14.15
20151118|315785105|FGL|1|FIDELITY & GTY LIFE COM STK (D|25.57
20151118|315912808|ONEQ|50596|FIDELITY NASDAQ COMPOSITE INDE|196.72
20151118|316092204|FDIS|2816|FIDELITY COVINGTON TR MSCI CON|30.84
20151118|316092303|FSTA|108|FIDELITY COVINGTON TR MSCI CON|29.19
20151118|316092402|FENY|58596|FIDELITY COVINGTON TR MSCI ENE|19.13
20151118|316092501|FNCL|42385|FIDELITY COVINGTON TR MSCI FIN|28.61
20151118|316092600|FHLC|16390|FIDELITY COVINGTON TR MSCI HEA|33.91
20151118|316092709|FIDU|10|FIDELITY COVINGTON TR MSCI IND|27.68
20151118|316092808|FTEC|176671|FIDELITY COVINGTON TR MSCI INF|33.03
20151118|316092857|FREL|20450|FIDELITY COVINGTON TR MSCI REA|22.05
20151118|316092873|FCOM|57|FIDELITY COVINGTON TR MSCI TEL|26.48
20151118|316092881|FMAT|1|FIDELITY COVINGTON TR MSCI MAT|24.91
20151118|316188101|FCOR|119|FIDELITY MERRIMACK STR TR CORP|48.24
20151118|316188200|FLTB|26188|FIDELITY MERRIMACK STR TR LTD |50.11
20151118|316188309|FBND|851|FIDELITY MERRIMACK STR TR TOTA|48.75
20151118|31620R303|FNF|1641|FIDELITY NATIONAL FINL INC NEW|34.40
20151118|31620R402|FNFV|167|FIDELITY NAT FINL INC NEW FNFV|10.64
20151118|31647Q106|FMO|227|FIDUCIARY/CLAYMORE MLP OPPORTU|14.22
20151118|31660B101|FRGI|690|FIESTA RESTAURANT GROUP INC CO|32.11
20151118|316773100|FITB|1968|FIFTH THIRD BANCORP (OHIO)|19.84
20151118|31679B308|FSCFL|563|FIFTH STR FIN CORP 6.125% SR N|24.99
20151118|31679P109|FSAM|15|FIFTH STREET ASSET MANAGEMENT |4.61
20151118|31680Q104|WUBA|30|58.COM INC SPONSORED ADR REPST|52.29
20151118|316827104|JOBS|1043|51JOB INC (ADR)|31.23
20151118|317485100|FNGN|106|FINANCIAL ENGINES INC COM STK |32.72
20151118|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|26.78
20151118|31772P105|FNVRF|825|FINAVERA SOLAR ENERGY INC COM |0.04
20151118|31787A507|FNSR|718|FINISAR CORP NEW COM STK (DE) |11.22
20151118|317923100|FINL|35|FINISH LINE INC CL-A|15.52
20151118|318027208|FINMY|282|Finmeccanica SPA Roma Unsponso|7.04
20151118|31816Q101|FEYE|2207|FIREEYE INC COM|21.59
20151118|31847R102|FAF|1410|FIRST AMERICAN FINANCIAL CORPO|36.79
20151118|31861A100|FAHLF|551|FIRST ASIA HLDGS LTD ORD SHS (|2.75
20151118|31866P102|FNLC|216|FIRST BANCORP INC COM STK (ME)|20.56
20151118|318672607|FBPRL|300|FIRST BANCORP 7& NON-CUM PERP |17.97
20151118|318672706|FBP|4330|FIRST BANCORP COM STK NEW (PR)|3.96
20151118|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|18.92
20151118|31931U102|FRBA|106|First Bank (NJ) Common Stock|6.99
20151118|319390100|FBIZ|497|FIRST BUSINESS FINANCAIL SERVI|25.50
20151118|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |37.12
20151118|31946M103|FCNCA|68|FIRST CITIZENS BKCSHARES CL-A |260.35
20151118|31949B104|FCHS|425|FIRST CHOICE HEALTHCARE SOLUTI|0.99
20151118|31969M105|FCLF|459|FIRST CLOVER LEAF FINANCIAL CO|9.80
20151118|319829107|FCF|2806|FIRST COMMONWEALTH FINL CORP|9.52
20151118|31983A103|FCBC|255|FIRST COMMUNTY BANCSHRS INC(NV|19.56
20151118|319850103|FBNK|316|FIRST CONN BANCORP INC MD|17.94
20151118|32006W106|FDEF|68|FIRST DEFIANCE FINL CORP|39.45
20151118|32020R109|FFIN|1671|FIRST FINL BANKSHARES INC|34.46
20151118|320209109|FFBC|963|FIRST FINANCIAL BANCORP (OH)|19.64
20151118|32043P106|FGBI|6051|FIRST GUARANTY BANCSHARES, INC|19.99
20151118|320517105|FHN|4680|FIRST HORIZON NATIONAL CORPORA|14.72
20151118|32054K103|FR|448|FIRST INDUTRIAL REALTY TR INC |21.60
20151118|32055Y201|FIBK|750|FIRST INTST BANCSYSTEM INC CL |29.19
20151118|320557101|INBK|13|FIRST INTERNET BANCORP COMMON |29.26
20151118|320654205|FKYS|199|FIRST KEYSTONE CORP|25.25
20151118|320734106|FLIC|1|FIRST LONG ISLAND CORP|29.86
20151118|32076V103|AG|678975|FIRST MAJESTIC SILVER CORP ORD|2.85
20151118|320817109|FRME|816|FIRST MERCHANTS CORP|26.63
20151118|320866106|FMBH|115|FIRST MID-ILL BANCSHARES INC|22.52
20151118|320867104|FMBI|2368|FIRST MIDWEST BANCORP (DEL)|18.94
20151118|320883101|FFMGF|907379|FIRST MNG FIN CORP (CANADA)|0.30
20151118|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |5.15
20151118|32115D106|FNBC|510|FIRST NBC BK HLDG CO COM STK (|40.85
20151118|33582V108|FNFG|2312|FIRST NIAGARA FINANCIAL GROUP |10.50
20151118|33582V207|FNFGPRB|164|FIRST NIAGARA FINANCIAL GROUP |26.96
20151118|335934105|FQVLF|890|FIRST QUANTUM MINERALS LTD|3.80
20151118|33616C100|FRC|156|FIRST REP BK SAN FRANCISCO CAL|65.92
20151118|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|24.94
20151118|336188107|FRFC|39|FIRST ROBINSON FINL CORP|32.10
20151118|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|36.28
20151118|336433107|FSLR|252|FIRST SOLAR, INC. COM|52.75
20151118|336917109|FDL|7343|FIRST TR MORNINGSTAR DIVIDEND |23.44
20151118|336920103|FPX|11914|FIRST TRUST US IPO INDEX FD|51.43
20151118|33717A300|FTTN|801|FIRST TITAN CORP|0.63
20151118|33731L100|FAV|1517|FIRST TRUST DIVIDEND AND INCOM|8.10
20151118|33733E104|FTCS|59|FIRST TRUST CAPITAL STRENGTH E|38.07
20151118|33733E203|FBT|921|FIRST TRUST NYSE ARCA BIOTECHN|109.85
20151118|33733E302|FDN|49547|FIRST TR FD DOW JONES|74.63
20151118|33733E401|QQXT|197|FIRST TR NASDAQ -100 EX-TECHNO|40.64
20151118|33733E500|QCLN|4384|FIRST TR NASDAQ CLEAN EDGE GRE|13.92
20151118|33733F101|FAD|2627|FIRST TR MULTI CAP GROWTH ALPH|49.47
20151118|33733G109|FGB|2697|FIRST TRUST SPECIALTY FINANCE |6.33
20151118|33733U108|FCT|1474|FIRST TR SR FLTG RT INCM FD II|12.25
20151118|33734H106|FVD|40725|FIRST TR VALUE LINE DIVID INDE|23.87
20151118|33734J102|FCG|216243|FIRST TR ISE REVERE NAT GAS IN|6.02
20151118|33734K109|FEX|49450|FIRST TR LARGE CAP CORE ALPHDE|43.74
20151118|33734X101|FXD|3862|FIRST TR EXCHANGE-TRADED FD|34.24
20151118|33734X119|FXG|105957|FIRST TR EXCHANGE TRADED FIRST|42.17
20151118|33734X127|FXN|432|FIRST TR EXCHANGE TRADED FD FI|16.20
20151118|33734X135|FXO|242829|FIRST TR EXCHANGE TRADED FD FI|23.60
20151118|33734X143|FXH|6340|FIRST TR EXCHANGE TRD FD HEALT|59.72
20151118|33734X150|FXR|35538|FIRST TRUST INDUSTRIALS/PRODUC|27.13
20151118|33734X168|FXZ|275|FIRST TR EXCHANGE TRADED FD FI|28.86
20151118|33734X176|FXL|20791|FIRST TR EXCHANGE TRADED FD FI|33.48
20151118|33734X192|SKYY|12075|FIRST TRUST ISE CLOUD COMPUTIN|30.09
20151118|33734X309|CARZ|375|FIRST TR NASDAQ GLOBAL AUTO|36.37
20151118|33734X846|CIBR|24625|FIRST TR FD II NASDAQ CEA CYBE|17.84
20151118|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|26.88
20151118|33734Y109|FYX|435|FIRST TR SMALL CAP CORE ALPHAD|45.58
20151118|337344105|QQEW|126|FIRST TR NASDAQ 100 EQUAL WEIG|43.00
20151118|337345102|QTEC|381|FIRST TRUST NASDAQ 100 TECHNOL|42.57
20151118|33735J101|FTA|15962|FIRST TR LARGE CAP VALUE|39.49
20151118|33735K108|FTC|23470|FIRST TR LGE CAP GROWTH|47.86
20151118|33736Q104|QABA|41273|FIRST TRUST NASDAQ ABA COMMUNI|40.92
20151118|33737A108|GRID|403|FIRST TR NASDAQ CLEAN EDGE SMA|32.06
20151118|33737J117|FEP|112|FIRST TRUST EUROPE ALPHADEX FU|29.46
20151118|33737J158|FJP|21233|FIRST TRUST JAPAN ALPHADEX FUN|48.75
20151118|33737J190|FGM|14515|FIRST TRUST GERMANY ALPHADEX F|35.08
20151118|33737J216|FAUS|7019|FIRST TRUST AUSTRALIA ALPHADEX|26.59
20151118|33737J224|FKU|3079|FIRST TRUST UNITED KINGDOM ALP|40.98
20151118|33737J232|FSZ|43491|FIRST TRUST SWITZERLAND ALPHAD|38.95
20151118|33737J505|FEUZ|396|FIRST TR EUROZONE ALPHADEX ETF|30.83
20151118|33737M102|FNY|14198|FIRST TRUST MID CAP GROWTH ALP|28.92
20151118|33737M201|FNK|7402|FIRST TRUST MID CAP VALUE ALPH|27.91
20151118|33737M300|FYC|39040|FIRST TRUST SMALL CAP GROWTH A|30.99
20151118|33737M409|FYT|7|FIRST TRUST SMALL CAP|28.16
20151118|33737M508|FMK|900|FIRST TRUST MEGA CAP ALPHADEX |26.47
20151118|33738C103|FIF|652|FIRST TR ENERGY INFRASTRUCTURE|15.99
20151118|33738D101|EMLP|84633|FIRST TR EXCHANGE-TRADED IV|21.84
20151118|33738D309|FTSL|6546|FIRST TRUST SENIOR LN FUND|47.70
20151118|33738D408|HYLS|36883|FIRST TR TACTICAL HIGH YIELD L|47.98
20151118|33738G104|FEN|1449|FIRST TRUST ENERGY INCOME &|23.33
20151118|33738R118|TDIV|19626|FIRST TRUST NASDAQ TECHNOLOGY |25.73
20151118|33738R209|YDIV|160|FIRST TR INTL MULTI ASSET DIVE|16.38
20151118|33738R308|FTHI|250|FIRST TRUST HIGH INCOME ETF|20.23
20151118|33738R407|FTLB|422|FIRST TRUST LOW BETA INCOME ET|19.96
20151118|33738R506|RDVY|10983|FIRST TR ETF FIRST TR NASDAQ R|21.37
20151118|33738R605|FV|68477|FIRST TRUST DORSEY WRIGHT FOCU|23.07
20151118|33738R803|QINC|10476|FIRST TR VI RBA QUALITY INCOME|20.50
20151118|33738R886|IFV|38694|FIRST TRUST DORSEY WRIGHT INTE|17.87
20151118|33739B104|FEI|1353|FIRST TR MLP & ENERGY INCOME|14.32
20151118|33739E108|FPE|25097|FIRST TR PFD SECS & INCOME ETF|19.01
20151118|33739H101|FTGC|760|FIRST TRUST GLOBAL TACTICAL CO|20.95
20151118|33739M100|FPL|22|FIRST TR NEW OPPORTUNITIES MLP|12.18
20151118|33739N108|FMB|131|FIRST TR EXCHANGE-TRADED FD II|51.76
20151118|33739P103|FTLS|7471|FIRST TR LONG/SHORT EQUITY ETF|32.72
20151118|33739P202|FEMB|209|FIRST TR ETF EMERGING MARKETS |40.43
20151118|33739Q200|LMBS|1206|FIRST TR FD IV LOW DURATION MT|50.22
20151118|33739Q309|FDIV|35|FIRST TRUST STRATEGIC INCOME|46.73
20151118|33739Q507|FCVT|700|FIRST TR EXCHANGE TRADED FD IV|25.07
20151118|33739Q606|PRME|1150|FIRST TR FD IV HEITMAN GLOBAL |20.14
20151118|33740D107|FDEU|18667|FIRST TR DYNAMIC EUROPE EQUITY|19.00
20151118|33741H107|FUNC|434|FIRST UNITED CORP|10.00
20151118|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |33.56
20151118|33767E103|FSV|4|FIRSTSERVICE CORPORATION NEW S|36.55
20151118|337738108|FISV|124|FISERV INC|95.57
20151118|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|52.00
20151118|337915300|FMERPRA|482|FIRSTMERIT CORPORATION DEPOSIT|25.47
20151118|337930705|FBC|45|FLAGSTAR BANCORP INC|23.85
20151118|337932107|FE|369|FIRSTENERGY CORP|30.06
20151118|33812L102|FIT|109|FITBIT INC CL A (DE)|28.73
20151118|338124100|FISOF|5267|FISSION 3.0 CORP COMMON SHARES|0.05
20151118|33829M101|FIVE|20657|FIVE BELOW INC COM STK (PA)|27.50
20151118|33829R100|WBAI|22145|500.COM LTD ADR SHS EACH REPST|18.38
20151118|33830W106|OAKS|35|FIVE OAKS INVT CORP COM STK (M|6.33
20151118|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|18.20
20151118|33832D106|FVE|13|FIVE STAR QUALITY CARE INC|3.50
20151118|33833F100|BARZ|1800|5BARZ INTERNATIONAL INC. COMMO|0.09
20151118|33834B207|TFG|170|FIXED INCM TR GLD SACHS SUB NT|26.88
20151118|338478100|FFC|5816|FLAHERTY & CRUMRINE PFD SECS I|20.49
20151118|338479108|FLC|875|FLAHERTY & CRUMRINE TOTAL RETU|19.93
20151118|338480106|PFD|2514|FLAHERTY & CRUMRINE PFD INCM F|13.24
20151118|33852L103|FZRO|9290|FLASHZERO CORP COM STK (WY)|.
20151118|33852X107|FLSR|720629|FLASR INC. COMMON STOCK|.
20151118|33938A105|FLKS|70|FLEX PHARMA INC COM|11.36
20151118|33938J106|FLXN|326|FLEXION THERAPEUTICS INC COM S|16.98
20151118|33938W206|FLXT|2650|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151118|33939L308|TLTE|1087|FLEXSHARES TR MORNINGSTAR EMER|43.64
20151118|33939L407|GUNR|6672|FLEXSHARES TR MORNINGSTAR GLOB|24.52
20151118|33939L753|LKOR|2200|FLEXSHARES CR SCORED US LONG C|49.60
20151118|33939L761|SKOR|3|FLEXSHARES TR CREDIT SCORED US|50.20
20151118|33939L779|MBSD|3386|FLEXSHARES TR DISCIPLINED DURA|24.80
20151118|33939L787|GQRE|460|FLEXSHARES TR GLOBAL QUALITY R|55.98
20151118|33939L795|NFRA|51262|FLEXSHARES STOXX GLOBAL BROAD |42.25
20151118|33939L803|TLTD|40|FLEXSHARES MORNINGSTAR DEV MKT|56.80
20151118|33939L845|QDEF|2232|FLEXSHARES QUALITY DIV DEFENSI|35.01
20151118|33939L852|QDYN|5|FLEXSHARES QUALITY DIVIDEND DY|34.72
20151118|33939L860|QDF|13709|FLEXSHARES QUALITY DIVIDEND IN|35.33
20151118|343389102|FTK|3792|FLOTEK INDUSTRIES INC|10.63
20151118|34354P105|FLS|2657|FLOWSERVE CORP|44.71
20151118|34385P108|FLDM|351|FLUIDIGM CORP (DELAWARE)|9.85
20151118|343870101|FPMI|92500|FLUOROPHARMA MEDICAL INC COM S|0.22
20151118|344177100|FOGO|2465|FOGO DE CHAO INC COM|15.41
20151118|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.90
20151118|344419106|FMX|40|FOMENTO ECONOMICO|98.68
20151118|344849104|FL|82|FOOT LOCKER INC;COM USD0.01|59.50
20151118|345143101|FES|1149|FORBES ENERGY SVCS LTD COM (TX|0.41
20151118|345370860|F|61143|FORD MOTOR CO;COM STK USD0.01 |14.15
20151118|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|60.69
20151118|34552U104|FELP|11076|FORESIGHT ENERGY LP COM UNIT R|5.10
20151118|34630A104|FVRG|13735|FOREVERGREEN WORLDWIDE CORP. C|0.70
20151118|346563109|FORR|22|FORRESTER RESEARCH INC|31.08
20151118|349553107|FRTSF|61|FORTIS INC (F)|28.29
20151118|34958B106|FIG|7395|FORTRESS INVESTMENT GROUP LLC |5.63
20151118|34959E109|FTNT|342|FORTINET INC COM STK (DE)|33.41
20151118|34959F106|FOJCY|112|Fortum OYJ Unsponsored ADR (Fi|2.90
20151118|34960P101|FTAI|3226|FORTRESS TRANSN & INFRASTRUCTU|11.88
20151118|34960Q109|FBIO|17152|FORTRESS BIOTECH INC|3.13
20151118|34964C106|FBHS|407|FORTUNE BRANDS HOME & SEC INC |52.64
20151118|34967D101|FTMDF|11730|FORTUNE MINERALS LTD|0.02
20151118|349808105|FORU|814|FORU HOLDINGS, INC. COMMON STO|0.60
20151118|34984V100|FET|74|FORUM ENERGY TECHNOLOGIES INC |13.86
20151118|349853101|FWRD|9|FORWARD AIR CORPORATION|47.77
20151118|34986J105|FWP|405|FORWARD PHARMA A/S AMERICAN DE|20.71
20151118|34988V106|FOSL|73315|FOSSIL GROUP INC COM STK (DE) |34.57
20151118|349915108|FSM|392|FORTUNA SILVER MINES, INC.|2.33
20151118|350060109|FSTR|215|FOSTER L B CO|11.38
20151118|350405205|FDNH|200|FOUNDATION HEALTHCARE INC. COM|4.99
20151118|350465100|FMI|76|FOUNDATION MEDICINE INC COM|16.48
20151118|35086T109|FCPT|3537|FOUR CORNERS PPTY TR INC COM S|19.85
20151118|35137T108|FXCB|14|FOX CHASE BANCORP INC COM STK |17.54
20151118|35138V102|FOXF|42|FOX FACTORY HOLDING CORP COM|17.90
20151118|35166C109|FXTGY|1942|FOXTONS GROUP PLC AMERICAN DEP|5.77
20151118|351680103|MOM|87|QUANTSHARES US MKT NEUTRAL MOM|28.50
20151118|351680830|OEUH|99|FQF TR O SHARES FTSE EUROPE QU|26.68
20151118|351680855|OUSA|26898|FQF TR O'SHARES FTSE US QUALIT|24.85
20151118|351858105|FNV|13401|FRANCO NEV CORP COMMON (CANADA|46.12
20151118|353469109|FC|106|FRANKLIN COVEY CO.|14.36
20151118|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.30
20151118|353514102|FELE|141|FRANKLIN ELECTRIC CO|31.59
20151118|354613101|BEN|317|FRANKLIN RESOURCES|40.42
20151118|355145103|FT|70|FRANKLIN UNIVERSAL TRUST SH BE|5.92
20151118|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |15.16
20151118|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|28.00
20151118|356108100|FRED|3854|FREDS INC CL-A|14.10
20151118|35671D857|FCX|12822|FREEPORT-MCMORAN INC COM STK C|8.39
20151118|358029106|FMS|96|FRESENIUS MED CARE AG & CO. KG|42.78
20151118|358039105|FRPT|411677|FRESHPET, INC COMMON STOCK|6.10
20151118|35804H106|TFM|2600|THE FRESH MARKET, INC COM STK |25.65
20151118|35804R104|VEND|3812|FRESH HEALTHY VENDING INTERNAT|0.25
20151118|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|8.00
20151118|35906A108|FTR|82734|FRONTIER COMMUNICATIONS CORPOR|4.78
20151118|35952H106|FCEL|2361|FUELCELL ENERGY INC|0.77
20151118|35952Q106|FUPBY|780|FUCHS PETROLUB AG UNSPONSORED |11.68
20151118|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|2.35
20151118|359556206|FUJHY|450|FUJI HEAVY INDS LTD ADR|82.59
20151118|35958N107|FUJIY|3|FUJI FILM HOLDINGS ADR 2 ORD|40.20
20151118|35958W107|FJTCY|75|FUJITEC CO LTD UNSPONSORED ADR|10.97
20151118|359671104|FULL|725|FULL CIRCLE CAPITAL CORP COM S|3.04
20151118|359678109|FLL|1953|FULL HOUSE RESORTS INC|1.73
20151118|359694106|FUL|760|FULLER H B CO|38.20
20151118|360271100|FULT|1948|FULTON FINL CORP|14.08
20151118|361086101|FRM|566|FURMANITE CORPORATION COM|7.97
20151118|36113B400|FSNN|291|FUSION TELECOMMUNICATIONS INTL|2.22
20151118|36113J304|DROP|55997|FUSE SCIENCE, INC. COMMON STOC|.
20151118|36116M106|FF|160|FUTUREFUEL CORP COM STK|14.51
20151118|36117L107|FUTL|136|FUTURELAND CORP|0.60
20151118|36117M105|FWDG|400971|FUTUREWORLD CORP. COMMON STOCK|.
20151118|361448103|GMT|120|GATX CORP|45.00
20151118|361592108|GEAGY|618|GEA Group Ag Sponsored ADR (Ge|40.94
20151118|361755606|GKNLY|76|GKN PLC SPONS ADR|4.45
20151118|361860208|ALLYPRA|1286|GMAC CAP TR I GTD TR PFD SECS |25.31
20151118|36197T103|GWPH|570|GW PHARMACEUTICALS PLC (UK)|84.43
20151118|361970106|GBRRF|299|GABRIEL RESOURCES LTD|0.15
20151118|36227K106|GVP|100|GSE SYSTEMS INC|1.60
20151118|362273104|GCE|21|GS FIN CORP MTN CLAYMORE CEF I|14.92
20151118|36237H101|GIII|99|G-III APPAREL GROUP LTD|42.48
20151118|362393100|GTT|617|GTT COMMUNICATIONS INC COM STK|20.07
20151118|362397101|GAB|642|GABELLI EQUITY TRUST INC|5.52
20151118|362397861|GABPRH|1201|GABELLI EQUITY TRUST INC (THE)|25.10
20151118|36240A101|GUT|112|GABELLI UTILITY TRUST|5.76
20151118|36240B109|GCV|10|GABELLI CONV AND INCOME SECS F|4.88
20151118|36246K103|GRX|1355|THE GABELLI HEALTHCARE & WELLN|10.10
20151118|36246K301|GRXPRB|2148|GABELLI HEALTHCARE PREFERRED S|26.87
20151118|362607301|GFA|241|GAFISA S.A. SPONSORED ADR REPS|1.32
20151118|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151118|363225111|GALTW|1921|GALECTIN THERAPEUTICS INC WARR|0.80
20151118|363225202|GALT|3|GALECTIN THERAPEUTICS INC. COM|2.43
20151118|363256108|GALE|6296|GALENA BIOPHARMA INC COM|1.48
20151118|363576109|AJG|829|GALLAGHER ARTHUR J.& CO|43.23
20151118|364097105|GLPEY|120|Galp Energia, SA, Lisboa Unspo|5.12
20151118|36465A109|GGN|350|GAMCO GLOBAL GOLD NAT RES & IN|5.06
20151118|36467J108|GLPI|23|GAMING & LEISURE PPTYS INC COM|27.61
20151118|36467W109|GME|113974|GAMESTOP CORP (HLDG CO) CL A|37.16
20151118|36468C102|GAMZ|200|GAMZIO MOBILE, INC. COMMON STO|0.03
20151118|36473H104|GCI|474|GANNETT SPINCO INC COM STK (DE|17.02
20151118|367204104|EGAS|10|GAS NATURAL INC, COM STK,OHIO |8.65
20151118|367205200|GASNY|18567|Gas Natural Sdg Sa Unsponsored|4.17
20151118|36729P207|GSTPRA|1704|GASTAR EXPLORATION INC 8.625% |13.15
20151118|36729W202|GST|17|GASTAR EXPLORATION INC COM SHS|1.43
20151118|368287207|OGZPY|93|GAZPROM;ADR REP 4 ORD RUB5 REG|4.38
20151118|36829G107|GZPFY|2701|GAZPROM NEFT;LEVEL 1 ADR REPR |11.19
20151118|36847Q103|GELYY|79|GEELY AUTOMOBILE HOLDING LTD U|10.32
20151118|36863N208|GTOMY|321619|GEMALTO NV SPONSORED ADR (NETH|31.15
20151118|36866G101|GMNI|803|GEMINI GROUP GLOBAL CORP. COMM|0.02
20151118|368705109|GEGYY|73|GENEL ENERGY PLC UNSPONSORED A|3.90
20151118|368736104|GNRC|25|GENERAC HOLDINGS INC DE|30.31
20151118|36930V100|CANN|759|GENERAL CANNABIS CORP COM|0.70
20151118|369385109|GNCMA|718|GENERAL COMMUNICATION INC CL-A|20.55
20151118|369550108|GD|162|GENERAL DYNAMICS CORP|142.87
20151118|369822101|GFN|100|GENERAL FINANCE CORP|4.20
20151118|369822705|GFNSL|21722|GENERAL FIN CORP DEL SR NTS DU|21.10
20151118|370334104|GIS|81|GENERAL MILLS INC|56.19
20151118|370373102|GMO|43255|GENERAL MOLY INC COM (DE)|0.27
20151118|37045V100|GM|11971|GENERAL MOTORS COMPANY COM STK|35.21
20151118|370853202|GSI|40825|GENERAL STL HLDGS INC COM NEW |1.06
20151118|37185R208|GENE|60886|GENETIC TECHS LTD SPONSORED AD|2.42
20151118|371901109|GNTX|923|GENTEX CORP|16.21
20151118|371927104|GEL|22|GENESIS ENERGY L.P.|40.49
20151118|372284208|GNE|27|GENIE ENERGY LTD CL B|11.12
20151118|372284307|GNEPRA|252|GENIE ENERGY LTD PFD SER 2012-|6.87
20151118|37229T202|GNUS|7407|GENIUS BRANDS INTERNATIONAL, I|1.23
20151118|372309104|GNMK|20|GENMARK DIAGNOSTICS INC COM ST|6.96
20151118|372427104|GNCA|411|GENOCEA BIOSCIENCES INC COM ST|6.12
20151118|37244C101|GHDX|747|GENOMIC HEALTH INC|27.56
20151118|372460105|GPC|484|GENUINE PARTS CO|88.05
20151118|37247D106|GNW|1316|GENWORTH FINANCIAL INC CL A|4.63
20151118|37249T109|GGLR|1613|GEOGLOBAL RESOURCES INC|0.01
20151118|373334473|GPEPRA|1687|GEORGIA POWER CO 6 1/8% SER CL|27.46
20151118|37364X109|GEOS|7|GEOSPACE TECHNOLOGIES CORP COM|14.58
20151118|373678200|GOVX|4000|GEOVAX LABS INC COM STK (DE)|0.12
20151118|373737105|GGB|8049|GERDAU S.A. ADS (REPTG 1 PREF |1.36
20151118|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|33.16
20151118|374163103|GERN|599|GERON CORP|4.00
20151118|37427X104|GNGBY|841|GETINGE AB UNSPONSORED ADR (SW|24.58
20151118|374396208|GEVO|23916|GEVO INC COM NEW|1.41
20151118|37441W108|GFSZY|397|G4S Plc Unsponsored ADR (UK)|17.83
20151118|37444Q108|GHST|19025|GHOST TECHNOLOGY, INC COM|0.01
20151118|37517Y103|GIG|874|GIGOPTIX INC COM STK (DE)|2.23
20151118|375175106|GIGA|4|GIGA-TRONICS INC|1.15
20151118|37518A104|GIGL|77305|GIGGLES N' HUGS INC. COMMON ST|0.14
20151118|37518B102|GIMO|3206|GIGAMON INC COM|27.39
20151118|375558103|GILD|1301|GILEAD SCIENCES INC|104.53
20151118|375916103|GIL|7593|GILDAN ACTIVEWEAR COM SHS|29.42
20151118|37637Q105|GBCI|592|GLACIER BANCORP INC|28.34
20151118|376536108|GOOD|61|GLADSTONE COMMERCIAL CORP|14.44
20151118|376536207|GOODP|648|GLADSTONE COMMERCIAL CORPORATI|25.48
20151118|376546107|GAIN|353|GLADSTONE INVESTMENT CORP|7.47
20151118|376546305|GAINO|700|GLADSTONE INVESTMENT CORP CUMU|25.59
20151118|376788105|GLAPY|23|GLANBIA PLC SPONS ADR|92.95
20151118|37733W105|GSK|4681|GLAXOSMITHKLINE PLC ADS|40.63
20151118|37827X100|GLNCY|432|GLENCORE PLC UNSPONSORED ADR (|2.62
20151118|37890U108|GBT|44|GLOBAL BLOOD THERAPEUTICS INC |46.86
20151118|378973408|GSAT|8606|GLOBALSTAR, INC COM STK|1.87
20151118|379378102|GNL|396|GLOBAL NET LEASE INC COM (MD) |8.95
20151118|37940G109|GSB|146|GLOBALSCAPE INC|3.77
20151118|37940X102|GPN|141222|GLOBAL PAYMENTS INC|70.08
20151118|37944K106|GDSI|48575|GLOBAL DIGITAL SOLUTIONS INC|.
20151118|37946R109|GLP|169|GLOBAL PARTNERS LP COM UTS REP|24.95
20151118|37950E127|SRET|995|GLOBAL X FDS SUPERDIVIDEND REI|12.85
20151118|37950E200|GXG|2608|GLOBAL X MSCI COLOMBIA|7.56
20151118|37950E259|ARGT|3443|GLOBAL X MSCI ARGENTINA ETF|19.19
20151118|37950E275|URA|1696|GLOBAL X URANIUM ETF|6.78
20151118|37950E291|DIV|21662|GLOBAL X SUPERDIVIDEND US ETF |24.21
20151118|37950E333|SPFF|511|GLOBAL X SUPERINCOME PREFERRED|13.35
20151118|37950E408|CHIQ|24938|GLOBAL X CHINA CONSUMER ETF|12.96
20151118|37950E473|MLPA|403275|GLOBAL X MLP ETF|10.90
20151118|37950E549|SDIV|1470|GLOBAL X FDS GLOBAL X SUPERDIV|19.97
20151118|37950E606|CHIX|49|GLOBAL X CHINA FINANCIALS ETF |14.59
20151118|37950E655|AND|201|GLOBAL X FUNDS GLOBAL X FTSE A|6.64
20151118|37950E705|CHII|1800|GLOBAL X CHINA INDUSTRIALS ETF|14.09
20151118|37950E853|SIL|134|GLOBAL X SILVER MINERS ETF|6.13
20151118|37951D110|ENTWW|89|GLOBAL EAGLE ACQUISITION CORP |3.35
20151118|37951M102|GAHC|30605|GLOBAL ARENA HLDG INC COM STK |0.08
20151118|37952E109|GEQU|232209|GLOBAL EQUITY INTL INC COM STK|0.02
20151118|37953N108|GDEF|21|GLOBAL DEFENSE & NATIONAL SECU|9.70
20151118|37954L101|FTCY|7983|GLOBAL FUTURE CITY HOLDING INC|1.25
20151118|37954N206|GSM|273|GLOBE SPECIALTY METALS INC COM|9.55
20151118|37954Y103|SCIU|138|GLOBAL X FDS SCIENTIFIC BETA U|24.27
20151118|37954Y509|SCIJ|75|GLOBAL X FDS SCIENTIFIC BETA J|25.29
20151118|37954Y707|YLCO|18526|GLOBAL X FDS YIELDCO INDEX ETF|10.29
20151118|37954Y806|ALTY|29|GLOBAL X FDS SUPERDIVIDEND ALT|14.08
20151118|37954Y830|COPXZZZZ|7004|GLOBAL X COPPER MINERS ETF|4.77
20151118|37954Y848|SILZZZZ|5085|GLOBAL X SILVER MINERS ETF|6.45
20151118|37954Y855|LITZZZZ|3908|GLOBAL X LITHIUM ETF|10.21
20151118|37954Y863|GLDXZZZZ|3012|GLOBAL X GOLD EXPLORERS ETF|9.32
20151118|37954Y871|URAZZZZ|2936|GLOBAL X URANIUM ETF|7.28
20151118|379577208|GMED|430|GLOBUS MED INC CL A NEW|25.83
20151118|379606106|GLRI|8767|GLORI ENERGY INC COMMON STOCK |0.86
20151118|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.03
20151118|380237107|GDDY|454|GODADDY INC CL A|31.82
20151118|38045R107|GOL|65154|GOL LINHAS AEREAS INTELIGENTES|0.85
20151118|38046C109|GOGO|24925|GOGO INC COM STK (DE)|17.09
20151118|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|0.25
20151118|38059T106|GFI|296|GOLD FIELDS LTD SPONS ADR|2.08
20151118|380654202|GMUI|1570|GOLD MINING USA INC.|0.05
20151118|38068T105|GORO|1792|GOLD RESOURCE CORPORATION COM |2.16
20151118|380738104|GSV|2662|GOLD STD VENTURES CORP COM STK|0.53
20151118|380956409|GG|10023|GOLDCORP INC.|11.43
20151118|381013101|GDEN|442|GOLDEN ENTMT INC COM STK (MN) |10.05
20151118|381119106|AUMN|1967|Golden Minerals Co. Common Sto|0.21
20151118|38115J100|GQMNF|51|GOLDEN QUEEN MINING LTD|0.56
20151118|381370105|GV|3116|GOLDFIELD CORPORATION|1.79
20151118|38141G104|GS|9|GOLDMAN SACHS GROUP INC|190.57
20151118|38143Y665|GSPRA|1285|GOLDMAN SACHS GROUP INC DEP SH|19.93
20151118|381430107|GSIE|11594|GOLDMAN SACHS ETF TR ACTIVEBET|24.71
20151118|381430206|GEM|30529|GOLDMAN SACHS ETF TR ACTVEBETA|26.10
20151118|38144G804|GSPRD|602|GOLDMAN SACHS GROUP, INC (THE)|20.57
20151118|38144X609|GSPRC|6895|GOLDMAN SACHS GRP INC (THE) DE|21.45
20151118|38145G209|GSPRI|53|GOLDMAN SACHS GROUP, INC. (THE|25.51
20151118|38145G308|GSPRJ|1376|GOLDMAN SACHS GROUP INC DEP SH|24.88
20151118|38148B108|GSPRK|3300|GOLDMAN SACHS GROUP, INC. (THE|26.65
20151118|38148G107|GER|11366|GOLDMAN SACHS MLP ENG RENAISSA|7.78
20151118|38153U108|GXSFF|2571|GOLDSOURCE MINES INC|0.14
20151118|38173M102|GBDC|116|GOLUB CAP BDC INC COM STK (DE)|16.91
20151118|382410405|GDP|183492|GOODRICH PETROLEUM CORP(NEW)|0.54
20151118|382410884|GDPPRD|460|GOODRICH PET CORP DEPO SHARES |1.33
20151118|382550101|GT|355|GOODYEAR TIRE&RUBR;COM NPV|32.49
20151118|38268T103|GPRO|196324|GOPRO INC CL A COM STK (DE)|20.87
20151118|382866200|GRSHU|200|GORES HLDGS INC UNIT 1 COM & 1|10.00
20151118|38376A103|GOV|271|GOVERNMENT PPTYS INCOME TR COM|15.64
20151118|384109104|GGG|318|GRACO INC|71.58
20151118|384556106|GHM|2|GRAHAM CORP|17.16
20151118|384802104|GWW|54|GRAINGER W.W.INC|193.26
20151118|38500T101|GTE|444|GRAN TIERRA ENERGY INC|2.32
20151118|38526M106|LOPE|5|GRAND CANYON ED INC COM STK (D|38.77
20151118|38528G107|SGBH|312|GRAND CHINA ENERGY GROUP LIMIT|0.20
20151118|38724Q404|GCFB|4|GRANITE CITY FOOD & BREWERY LT|2.17
20151118|388689101|GPK|1547|GRAPHIC PACKING HOLDING COMPAN|13.12
20151118|389375106|GTN|215|GRAY TELEVISION, INC.|16.44
20151118|38983D300|AJX|47|GREAT AJAX CORP|12.41
20151118|39013L106|GBSN|177085|GREAT BASIN SCIENTIFIC INC COM|0.06
20151118|390607109|GLDD|1174|GREAT LAKES DREDGE & DOCK CORP|3.99
20151118|390905107|GSBC|25|GREAT SOUTHERN BANCORP INC|50.06
20151118|39115V101|GPL|296|GREAT PANTHER SILVER LIMITED O|0.45
20151118|39121K107|GROC|16150|GREAT ROCK DEVELOPMENT CORPORA|.
20151118|39137B109|GWLLY|591|GREAT WALL MOTOR COMPANY LTD U|12.50
20151118|391416104|GWB|1290|GREAT WESTN BANCORP INC COM ST|30.08
20151118|39303R102|GETG|195833|GREEN EARTH TECHNOLOGIES INC C|0.01
20151118|39304D102|GDOT|27|GREEN DOT CORPORATION CL A COM|16.33
20151118|39304T107|QASPD|30920|GREEN ENERGY ENTERPRISES INC C|.
20151118|393057203|GRYN|500|GREEN HYGIENICS HLDGS INC COM |0.90
20151118|393221106|GPP|2754|GREEN PLAINS PARTNERS LP COM U|12.95
20151118|393222104|GPRE|362|GREEN PLAINS INC COM STK (IA) |19.53
20151118|393229109|GPDB|88|GREEN POLKADOT BOX INCORPORATE|0.56
20151118|393657101|GBX|224|GREENBRIER COMPANIES INC (THE)|32.61
20151118|394702203|GKNGY|11|GREENE KING PLC SPONSORED ADR |24.38
20151118|395259104|GHL|191|GREENHILL & CO INC COM STK|24.88
20151118|39526G107|GRNH|26456|GREENGRO TECHNOLOGIES INC COM |0.03
20151118|39530T202|GRSU|74605|GREENHOUSE SOLUTIONS INC (NEW)|0.19
20151118|397624107|GEF|51|GREIF, INC. CL-A|31.36
20151118|397624206|GEFB|1|GREIF, INC. CL-B|38.75
20151118|397845108|GRCK|54000|GREY CLOAK TECH INC|1.00
20151118|39807G107|GYSN|2100|GREYSON INTERNATIONAL INC. COM|.
20151118|398433102|GFF|5|GRIFFON CORP|16.59
20151118|398438408|GRFS|429|GRIFOLS S A SPON ADR REPSTG 1/|35.02
20151118|39850R109|GRLT|112774|GRILLIT INC COM STK (NV)|.
20151118|39850T105|GRLD|31146|GRILLED CHEESE TRUCK, INC. COM|1.00
20151118|39945C109|GIB|26038|CGI GROUP INC CL A SUB SHS|41.64
20151118|399473107|GRPN|3059|GROUPON INC COM STK CL A (DE) |2.76
20151118|399847102|GBLX|129382|GROWBLOX SCIENCES, INC. COMMON|0.25
20151118|399909100|GGAL|148|GRUPO FINANCIERO GALICIA SA|27.37
20151118|400110102|GRUB|17267|GRUBHUB INC COM STK (DE)|25.31
20151118|400131306|GMKYY|7|GRUMA SAB DE C V ADS(RP 4 B SH|60.75
20151118|40049J206|TV|176|GRUPO TELEVISA SA GDS (REPTG 5|28.28
20151118|400501102|OMAB|3642|GRUPO AEROPORTUARIO DEL CENTRO|40.95
20151118|400506101|PAC|2608|GRUPO AEROPORTUARIO DEL PACIFI|93.23
20151118|40051E202|ASR|1916|GRUPO AEROPORT ADS (10 SR B)|157.43
20151118|40052P107|GBOOY|4979|Grupo Financiero Banorte, S.A.|27.77
20151118|40167B100|GPM|80|GUGGENHEIM ENHANCED EQUITY INC|7.64
20151118|40167F101|GOF|2200|GUGGENHEIM STRATEGIC OPPT FND |17.93
20151118|40167K100|GGE|196|GUGGENHEIM ENHANCED EQUITY STR|15.47
20151118|40167M106|GEQ|555|GUGGENHEIM EQUAL WEIGHT ENHANC|16.82
20151118|40171V100|GWRE|103|GUIDEWIRE SOFTWARE INC COM STK|57.45
20151118|402307102|GIFI|24|GULF ISLAND FABRICATION INC|10.35
20151118|402479745|GUA|1670|GULF PWR CO|25.67
20151118|402629208|GLF|33621|GULFMARK OFFSHORE INC|5.03
20151118|402635304|GPOR|994|GULFPORT ENERGY CORP|28.93
20151118|40273W105|GSPE|169733|GULFSLOPE ENERGY, INC. COMMON |0.04
20151118|403530108|GUYFF|2300|GUYANA GOLDFIELDS INC NEW (CAN|2.03
20151118|404030108|HEES|286|H & E EQUIPMENT SERVICES INC|18.21
20151118|40412C101|HCA|208|HCA HLDGS INC COM|69.25
20151118|404139107|HCHC|27|HC2 HOLDINGS, INC. COMMON STOC|6.20
20151118|40414L109|HCP|69|HCP INC COM STK (MD)|33.41
20151118|40415F101|HDB|251|HDFC BK LTD ADS (3 EQTY)|58.50
20151118|40416E103|HCI|103|HCI GROUP, INC COM|40.77
20151118|40416E301|HCJ|800|HCI GROUP INC, 8% SENIOR NOTES|25.45
20151118|40416M105|HDS|435|HD SUPPLY HLDGS INC COM STK (D|29.21
20151118|404172108|HFFC|22|H F FINL CORP|16.20
20151118|404251100|HNI|35|HNI CORPORATION COM STK|41.37
20151118|404273104|WARM|52730|HPEV INC COMMON STOCK (NV)|0.23
20151118|40428H805|HUSIPRF|48|HSBC USA INC PFD SERIES F FLOA|22.18
20151118|40428H862|HUSIPRH|81|HSBC USA, INC. DEP SH REP 1/40|25.92
20151118|404280802|HSEB|200|HSBC HLDGS PLC PERP SUB CAP SE|26.12
20151118|40429C607|HSFCPRB|2300|HSBC FINANCE CORP DEP SHS RPTN|25.48
20151118|404303109|HSNI|137|HSN INC COM STK (DE)|49.91
20151118|40434H104|HTGM|9296|HTG MOLECULAR DIAGNOSTICS INC |5.10
20151118|40434J100|HRG|33|HRG GROUP INC COM STK (DE)|13.04
20151118|40434L105|HPQ|969|HP INC COM STK (DE)|13.28
20151118|40449J103|HABT|423|HABIT RESTAURANTS INC CLASS A |23.77
20151118|404508202|HACBY|1|HACHIJUNI BANK ADR|63.02
20151118|404609109|HCKT|2|HACKETT GROUP INC (THE) COM ST|19.45
20151118|405024100|HAE|165|HAEMONETICS CORP|32.90
20151118|40522E104|HRELY|27|Haier Electronics Group Co Ltd|91.87
20151118|40522L108|HLG|1766|HAILIANG ED GROUP INC SPONSORE|9.67
20151118|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.27
20151118|40537Q209|HK|9797|HALCON RESOURCES CORP COM STK |0.60
20151118|40609P105|HNRG|16217|HALLADOR ENERGY COMP COM STK (|6.33
20151118|406216101|HAL|4202|HALLIBURTON CO COM|38.11
20151118|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|37.11
20151118|40637H109|HALO|3180|HALOZYME THERAPEUTICS INC|15.64
20151118|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|7.07
20151118|409735206|BTO|296|JOHN HANCOCK FINANCIAL OPPORTU|28.68
20151118|410120109|HBHC|413|HANCOCK HOLDING CO|28.66
20151118|410120307|HBHCL|14904|HANCOCK HLDG CO 5.95% SUB NTS |24.78
20151118|41013T105|PDT|800|JOHN HANCOCK PREMIUM DIVIDEND |13.18
20151118|41013V100|HTD|965|JOHN HANCOCK TAX-ADVG DIV INCM|20.47
20151118|41013W108|HPI|176|JOHN HANCOCK PFD INCOME FD|19.65
20151118|410345102|HBI|258|HANESBRANDS INC COM STK|30.22
20151118|410495204|HAFC|1264|HANMI FINANCIAL CORP COM|26.81
20151118|41068X100|HASI|586|HANNON ARMSTRONG SUSTAINABLE|16.56
20151118|410685101|HHSE|4138|HANNOVER HSE INC COM STK (WY) |.
20151118|410867105|THG|25|HANOVER INSURANCE GROUP INC (T|84.40
20151118|41135V301|HQCL|425|HANWHA Q CELLS CO LTD SPONSORE|17.64
20151118|412324303|HDNG|100|HARDINGE INC|8.77
20151118|412544108|HRGLY|63|HARGREAVES LANSDOWN PLC, BRIST|45.59
20151118|412822108|HOG|737|HARLEY DAVIDSON INC|48.35
20151118|413216300|HMY|7000|HARMONY GOLD MNG SP ADR-NEW|0.54
20151118|413875105|HRS|230|HARRIS CORP|81.19
20151118|415569102|HVCW|5608|HARRISON VICKERS & WATERMAN IN|0.01
20151118|415864107|HSC|682|HARSCO CORP|9.46
20151118|416515104|HIG|2|HARTFORD FIN SER GP INC|45.54
20151118|41690A106|HART|138928|HARVARD APPARATUS REGENERATIVE|1.47
20151118|41753F109|HCAP|1948|HARVEST CAP CR CORP COM STK (D|12.06
20151118|417772100|HNORY|343|Harvey Norman Holdings Ltd Uns|13.56
20151118|418056107|HAS|224|HASBRO INC|74.76
20151118|418101101|HSHSE|2845|HASHINGSPACE CORP|.
20151118|41902R103|HTS|100|HATTERAS FINANCIAL CORP|14.07
20151118|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|23.99
20151118|419596101|HVT|205|HAVERTY FURNITURE CO INC|23.00
20151118|419866868|HAWLL|400|HAWAIIAN ELEC CO INC CMT-PFD S|18.03
20151118|419870100|HE|258|HAWAIIAN ELECTRIC INDUSTRIES|28.59
20151118|420031106|HCOM|86|HAWAIIAN TELCOM HOLDCO INC|22.76
20151118|420877201|HAYN|547|HAYNES INT'L INC (NEW)|38.35
20151118|421946104|HR|13011|HEALTHCARE REALTY TRUST INC|25.68
20151118|42210P102|HW|465|HEADWATERS INCORPORATED|18.46
20151118|42222G108|HNT|42|HEALTH NET INC|63.88
20151118|422245100|HWAY|922|HEALTHWAYS INC|12.76
20151118|42225K106|HIIQ|6866|HEALTH INS INNOVATIONS INC|4.48
20151118|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |24.48
20151118|42226A107|HQY|50|HEALTHEQUITY INC COM STK|33.01
20151118|42227G202|HEWA|29100|HEALTHWAREHOUSE.COM INC COM ST|0.15
20151118|42234Q102|HTLF|606|HEARTLAND FINANCIAL USA INC|37.53
20151118|422347104|HTLD|8|HEARTLAND EXPRESS INC|19.22
20151118|42235N108|HPY|357|HEARTLAND PAYMENT SYSTEMS, INC|77.53
20151118|422368100|HTWR|3940|HEARTWARE INTERNATIONAL INC CO|46.17
20151118|422704106|HL|14511|HECLA MINING CO|1.83
20151118|422806109|HEI|50|HEICO CORP|50.36
20151118|42281P205|HDELY|77|HEIDELBERGCEMENT AG UNSPONSORE|15.57
20151118|423012301|HEINY|2402|HEINEKEN NV SPONSORED ADR (NET|45.27
20151118|42330P107|HLX|996|HELIX ENERGY SOLUTIONS GROUP I|5.71
20151118|423452101|HP|5145|HELMERICH & PAYNE INC|54.48
20151118|423630102|HMENF|360|HEMISPHERE ENERGY CORP (CDA)|0.09
20151118|42366C103|HEB|157898|HEMISPHERX BIOPHARMA INC|0.14
20151118|425166303|HLDCY|38|HENDERSON LAND DEV LTD SP ADR |6.18
20151118|42550U109|HENKY|58|HENKEL AG AND CO KGAA SPONSORE|94.73
20151118|42550U208|HENOY|316|HENKEL AG AND CO KGAA SPONSORE|112.04
20151118|42588J118|HCACW|700|HENNESSY CAP ACQUISITION CORP |0.20
20151118|425883105|HNNMY|15614|Hennes & Mauritz AB Unsponsore|7.38
20151118|427093117|3117DVIPAY|31688|HERCULES OFFSHORE INC HEOR WT |0.06
20151118|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |4.89
20151118|427096508|HTGC|880|HERCULES TECHNOLOGY GROWTH CAP|10.87
20151118|427096870|HTGY|400|HERCULES TECHNOLOGY GROWTH CAP|25.47
20151118|427096888|HTGZ|562|HERCULES TECHNOLOGY GROWTH CAP|25.25
20151118|42722X106|HFWA|29|HERITAGE FINL CORP|18.71
20151118|42724R107|HEOP|70|HERITAGE OAKS BANCORP|8.23
20151118|42727J102|HRTG|2|HERITAGE INSURANCE HOLDINGS IN|22.81
20151118|42751Q105|HESAY|6|HERMES INTL S A UNSPONSORED AD|35.43
20151118|427746102|HRTX|437|HERON THERAPEUTICS INC NEW COM|26.81
20151118|427866108|HSY|548|THE HERSHEY COMPANY|83.58
20151118|42805T105|HTZ|4517|HERTZ GLOBAL HOLDINGS INC COM |16.31
20151118|42809H107|HES|7020|HESS CORPORATION|60.09
20151118|428291108|HXL|120|HEXCEL CORP (NEW)|45.64
20151118|42833L108|HGG|9|HHGREGG, INC.(IN)|3.87
20151118|428567101|HIBB|198|HIBBETT SPORTS INC COM|28.86
20151118|430893107|HBKA|209|HIGHLANDS BANKSHARES INC VA|4.45
20151118|431284108|HIW|61|HIGHWOOD PROPERTIES INC|42.30
20151118|431466101|HIL|31|HILL INTERNATIONAL, INC|3.20
20151118|43162L206|HLMPR|364|HILLMAN GROUP CAPITAL TR|30.00
20151118|432748101|HTH|810|HILLTOP HOLDINGS, INC|21.08
20151118|43289P106|HIMX|204|HIMAX TECHNOLOGIES INC ADR|6.97
20151118|43300A104|HLT|156|HILTON WORLDWIDE HLDGS INC COM|23.15
20151118|433323102|HIFS|89|HINGHAM INSTN FOR SVGS (MASS) |132.07
20151118|433406204|HINOY|35|HINO MOTORS LTD-ADR|120.21
20151118|433578507|HTHIY|1108|HITACHI LTD ADR (10COM)NEW|58.86
20151118|435694104|HENC|1972|Holloman Energy Corporation Co|0.25
20151118|435763107|HEP|1274|HOLLY ENERGY PARTNERS, L.P. CO|32.93
20151118|436106108|HFC|255|HOLLYFRONTIER CORP COM (DE)|48.98
20151118|436122204|HWAL|17250|HOLLYWALL ENTMT INC|5.50
20151118|436440101|HOLX|88|HOLOGIC INC|40.05
20151118|437076102|HD|910|HOME DEPOT INC|126.18
20151118|43731T102|HMRTY|2196|HOME RETAIL GROUP PLC SPONSORE|6.08
20151118|43739Q100|AWAY|110|HOMEAWAY INC COM|34.81
20151118|43742E102|HMIN|9570|HOMEINNS HOTEL GROUP SPONSORED|29.85
20151118|438516106|HON|118|HONEYWELL INTERNATIONAL INC|102.29
20151118|438550303|HOKCY|9345|HONG KONG&CHINA GAS LTD ADRNEW|2.00
20151118|439104100|HH|103|HOOPER HOLMES INC|0.14
20151118|439555301|HOWWY|358|HOPEWELL HLDGS LTD SP ADR-NEW-|3.61
20151118|440271104|HPTO|20403|HOPTO INC.|0.07
20151118|440407104|HBNC|199|HORIZON BANCORP (IND)|27.35
20151118|44045A102|HRZN|731|HORIZON TECHNOLOGY FINANCE COR|11.86
20151118|440452100|HRL|172|HORMEL FOODS CORPORATION|67.63
20151118|440543106|HOS|802|HORNBECK OFFSHORE SERVICES INC|12.60
20151118|440694305|ZINC|597416|HORSEHEAD HLDG CORP COM STK (D|1.96
20151118|440894103|HDP|91366|HORTONWORKS INC COMMON STOCK|16.20
20151118|44157R109|HMHC|110|HOUGHTON MIFFLIN HARCOURT CO C|18.86
20151118|44244K109|HWCC|27|HOUSTON WIRE & CABLE COMPANY C|5.62
20151118|442487203|HOV|19128|HOVNANIAN ENTERPRISES INC|1.69
20151118|443251103|HOCPY|21|HOYA CORP SPONSORED ADR (JAPAN|41.09
20151118|443304100|HNP|1103|HUANENG PWR INTL ADR(40 ORD-N)|38.59
20151118|443320106|HUBG|300|HUB GROUP INC CL-A|37.85
20151118|443510201|HUBB|564|HUBBELL INC CL-B|96.00
20151118|443573100|HUBS|27|HUBSPOT INC COM STK (DE)|52.47
20151118|443628102|HBM|6190|HUDBAY MINERALS INC|4.01
20151118|444144109|HDSN|20|HUDSON TECHNOLOGIES INC|2.98
20151118|444560106|BOSSY|3|HUGO BOSS AG SPONSORED ADR (GE|18.41
20151118|444717102|HGT|10249|HUGOTON ROYALTY TST UBI|2.54
20151118|444859102|HUM|107|HUMANA INC|169.52
20151118|446150104|HBAN|33142|HUNTINGTON BANCSHARES INC|11.47
20151118|446413106|HII|357|HUNTINGTON INGALLS INDS INC|131.75
20151118|446698201|HECO|18|HUNTINGTON ECOLOGICAL STRATEGY|36.94
20151118|447011107|HUN|576|HUNTSMAN CORPORATION|12.35
20151118|448055103|HUSKF|497|HUSKY ENERGY INC|13.95
20151118|448407106|HTCH|1200|HUTCHINSON TECHNOLOGY INC|3.67
20151118|44841V102|HTHKY|300|HUTCHISON TELECOMMUNICATIONS H|5.23
20151118|448579102|H|82|HYATT HOTELS CORPORATION COM S|49.72
20151118|448838300|HECC|5293|HYDROCARB ENERGY CORP COM STK |0.99
20151118|448876102|HYEG|3459|HYDROGEN ENGINE CENTER, INC.|0.23
20151118|448883207|HYGS|148|HYDROGENICS CORP NEW COM SHS (|11.77
20151118|448947507|IDT|31|IDT CORP COM STK CLASS B NEW|13.06
20151118|44902P101|HPTG|174635|HYDROPHI TECHNOLOGIES GROUP, I|.
20151118|44915H104|HYSR|50|HYPERSOLAR INC COM STK (NV)|0.02
20151118|449172105|HY|99|HYSTER-YALE MATLS HANDLINGS IN|54.36
20151118|44919P508|IACI|2606|IAC / INTERACTIVECORP (DE) COM|62.51
20151118|44925C103|ICFI|28|ICF INTERNATIONAL, INC.|33.93
20151118|44930G107|ICUI|38|I C U MEDICAL INC|114.32
20151118|44931J100|ICTV|6732|ICTV BRANDS INC. COMMON STOCK |0.30
20151118|44934S206|ICAD|121103|ICAD INC COM STK (DE)|3.70
20151118|44938L108|IDI|59138|IDI INC COM STK (DE)|10.00
20151118|449489103|IDSY|400|I.D. SYSTEMS INC DEL|3.88
20151118|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.81
20151118|44969G101|ICBU|4000|IMD COMPANIES INC COM STK|.
20151118|44970B109|IMS|168|IMS HEALTH HLDGS INC COM STK (|27.74
20151118|44980X109|IPGP|1236|IPG PHOTONICS CORPORATION COM |86.31
20151118|44984A105|IPCM|84|IPC HEALTHCARE INC|80.17
20151118|44984F104|IVOB|36299|INVO BIOSCIENCE INC COM STK (N|0.90
20151118|45031U101|STAR|1883|ISTAR INC|12.64
20151118|45031U408|STARPRD|692|ISTAR INC SR D CM RDM PFD|23.90
20151118|45031U804|STARPRI|499|ISTAR INC PFD SER I|22.84
20151118|45032K102|CMDT|445|ISHARES COMMODITY OPTIMIZED TR|33.27
20151118|45068B109|ESI|9650|ITT EDUCATIONAL SERVICES INC|3.27
20151118|450737101|IBDRY|11|IBERDROLA SA DPON ADR (SPAIN) |27.91
20151118|450828108|IBKC|497|IBERIABANK CORPORATION|62.24
20151118|45083B100|SLDRF|32912|IBERIAN MINERALS LTD ORD SHS (|0.07
20151118|450911201|ITT|26|ITT CORP COM NEW|37.77
20151118|450913108|IAG|102330|IAMGOLD CORP|1.41
20151118|45104G104|IBN|5408|ICICI BANK LTD ADS(RP 2EQTY SH|8.13
20151118|451055107|ICON|18486|ICONIX BRAND GROUP, INC.|6.40
20151118|45107D108|ICNV|743|ICON VAPOR, INC. COMMON STOCK |0.05
20151118|451107106|IDA|131|IDACORP INC (HOLDING CO)|64.93
20151118|45129P105|IIBK|129|IDAHO INDEPENDENT BK COEUR DAL|8.43
20151118|45167R104|IEX|309|IDEX CORPORATION|75.99
20151118|45168D104|IDXX|18|IDEXX LABORATORIES CORP|68.18
20151118|45168K306|IDRA|346|IDERA PHARMACEUTICALS, INC COM|3.23
20151118|45170X205|INVE|846|IDENTIVE INC COM STK NEW (DE) |2.67
20151118|45173K101|DSKY|42|IDREAMSKY TECHNOLOGY LTD ADS R|12.12
20151118|45173Y101|ILIAY|8|ILIAD S A UNSPONSORED ADR (FRA|11.27
20151118|451731103|RXDX|3114|IGNYTA INC COMMON STOCK (DE)|12.29
20151118|451734107|IHS|86|IHS INC CL-A COM STK|118.32
20151118|452308109|ITW|269|ILLINOIS TOOL WORKS|90.10
20151118|452327109|ILMN|96|ILLUMINA INC.|173.48
20151118|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.50
20151118|45245A107|IMN|391|IMATION CORPORATION|1.75
20151118|45245S108|IWSY|5168|IMAGEWARE SYSTEMS,INC|1.15
20151118|45248T103|IINHY|283|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151118|45252A107|IMUN|3931|IMMUNE THERAPEUTICS INC FLA|0.11
20151118|452521107|IMMR|220|IMMERSION CORP|12.87
20151118|45253H101|IMGN|7094|IMMUNOGEN INC|12.27
20151118|452536105|IMUC|2200|IMMUNOCELLULAR THERAPEUTICS, L|0.48
20151118|45254C101|IMNP|1000|IMMUNE PHARMACEUTICALS INC. NE|0.93
20151118|45256B101|IPXL|346|IMPAX LABORATORIES INC COM (DE|41.83
20151118|45257A102|ISVLF|648|IMPACT SILVER CORP (CDA)|0.11
20151118|452907108|IMMU|45|IMMUNOMEDICS INC|3.01
20151118|452926108|IOT|114|INCOME OPP RLTY INVESTORS INC |7.65
20151118|453038408|IMO|7638|IMPERIAL OIL LTD|32.17
20151118|453142101|ITYBY|878|IMPERIAL TOBACCO GRP ADS(RP 2 |109.56
20151118|45320R108|IMSC|18445|IMPLANT SCIENCES CORP|0.67
20151118|45321L100|IMPV|27561|IMPERVA, INC COM|70.27
20151118|453228108|IMDC|10247|IN MEDIA CORPORATION COM STK|0.02
20151118|45323A201|IMMY|10939|IMPRIMIS PHARMACEUTICALS, INC.|5.38
20151118|45323J103|IMPR|527|IMPRIVATA, INC COM|10.21
20151118|45326Y206|INCZY|6833|INCITEC PIVOT LTD SPONSORED AD|2.76
20151118|45336E109|SAAS|5056|INCONTACT INC COM STK (DE)|9.41
20151118|453440307|IHC|43|INDEPENDENCE HLDGS CO|14.64
20151118|45378A106|IRT|1082|INDEPENDENCE RLTY TR INC COM S|7.44
20151118|45380E104|IALB|200|Independent Alliance Banks Inc|26.99
20151118|453836108|INDB|770|INDEPENDENT BANK CORP (MASS)|49.71
20151118|453838609|IBCP|51|INDEPENDENT BANK CORP NEW COM |15.11
20151118|45408X308|IGC|6491|INDIA GLOBALIZATON CAPITAL, IN|0.15
20151118|454089103|IFN|235|INDIA FUND INC (THE)|23.17
20151118|45409B107|QAI|105|IQ HEDGE MULTI-STRATEGY COMPOS|28.78
20151118|45409B404|QED|259|INDEXIQ ETF TRIQ HEDGE EVENT D|19.42
20151118|45409B503|QMN|618|IQ HEDGE MARKET NEUTRAL ETF|25.04
20151118|45409B537|HFXJ|565|INDEXIQ IQ 50 PERCENT HEDGED F|19.25
20151118|45409B552|HFXE|489|INDEXIQ IQ 50 PERCENT HEDGED F|18.45
20151118|45409B560|HFXI|358|INDEXIQ IQ 50 PERCENT HEDGED F|18.64
20151118|45409B628|ROOF|735|IQ U.S. REAL ESTATE SMALL CAP |24.31
20151118|45409B867|CNDA|2457|INDEXIQ ETF TR IQ CANADA SMALL|13.08
20151118|45569J106|UPOT|2950|INDIE GROWERS ASSOCIATION COMM|0.13
20151118|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.98
20151118|45577X105|PIFMY|70|PT Indofood Sukses Makmur TBK |19.19
20151118|455793109|IDEXY|94|INDUSTRIA DE DISENO TEXTIL IND|17.76
20151118|456463108|IBA|614|INDUSTRIAS BACHOCO S.A.B DE C.|52.79
20151118|45662N103|IFNNY|8622|INFINEON TECH AG ADS(REP1 ORD)|12.14
20151118|45663L403|IFNY|17194|INFINITY ENERGY RESOURCES, INC|0.07
20151118|45671Q204|NRTI|972557|INERGETICS INC COM STK|.
20151118|456788108|INFY|6411|INFOSYS LTD ADS|16.11
20151118|456837301|INZ|681|ING GROEP NV PERPETUAL DEBT SE|26.23
20151118|456837509|ISG|111|ING GROEP, N.V. PERPETUAL DENT|25.54
20151118|456837608|ISF|707|ING Group, N.V. Perp Hybrid Ca|25.78
20151118|45684W107|INGIY|44|INGENICO GROUP AMERICAN DEPOSI|23.00
20151118|45685L100|HIFR|45|INFRAREIT INC COM STK (MD)|20.94
20151118|457030104|IMKTA|29|INGLES MARKETS INC CL-A|54.75
20151118|457187102|INGR|7251|INGREDION INC COM|94.54
20151118|457461200|IRC|6814|INLAND REAL ESTATE CORP|8.84
20151118|457642205|INOD|103|INNODATA INC COM STK (DE)|2.43
20151118|457669307|INSM|21|INSMED INC-NEW|15.91
20151118|45772B106|IVDN|1009|INNOVATIVE DESIGNS INC|0.93
20151118|45772F107|IPHI|1286|INPHI CORPORATION COM STK (DE)|30.23
20151118|45772S109|IMASY|400|INMARSAT PLC LONDON UNSPONSORE|15.99
20151118|45773H201|INO|2802|INOVIO PHARMACEUTICALS, INC. N|6.87
20151118|45774N108|IPHS|11|INNOPHOS HOLDINGS, INC COM STK|29.80
20151118|45778Q107|NSP|273|INSPERITY INC|43.06
20151118|45778U108|IOGA|31666|INSCOR INC CORP COM STK (NV)|.
20151118|45778V106|INNV|3144|INNOVUS PHARMACEUTICALS, INC. |0.08
20151118|45779A507|NSPR|662|INSPIREMD INC COM STK NEW (DE)|0.74
20151118|45780R101|IBP|164|INSTALLED BUILDING PRODUCTS IN|23.38
20151118|45781D101|INOV|247|INOVALON HLDGS INC COM CL A (D|17.18
20151118|45781U103|INST|28145|INSTRUCTURE INC COM STK (DE)|17.27
20151118|45784P101|PODD|25|INSULET CORP COM STK (DE)|34.70
20151118|457985208|IART|5|INTEGRA LIFESCIENCES HLDGS CP |63.74
20151118|45810J103|ITKG|200|INTEGRAL TECHNOLOGIES INC|0.50
20151118|458118106|IDTI|5|INTEGRATED DEVICE TECH INC|26.48
20151118|45812P107|ISSI|61|INTEGRATED SILICON SOLUTN INC |22.47
20151118|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.93
20151118|458173101|IPCI|9946|INTELLIPHARMACEUTICS INTL INC |1.83
20151118|45821F108|IEVM|88898|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151118|45822P204|IEH|244756|INTEGRYS ENERGY GROUP INC 6% J|25.38
20151118|45822R101|IGXT|5985|INTELGENX TECHNOLOGIES CORP CO|0.55
20151118|45824V209|INSY|387210|INSYS THERAPEUTICS INC COM STK|29.94
20151118|45825N107|IQNT|10|INTELIQUENT INC|18.54
20151118|45845P108|ICPT|1596|INTERCEPT PHARMACEUTICALS INC |168.45
20151118|45857P509|IHG|1753|INTERCONTINENTAL HOTELS GROUP |37.54
20151118|45866F104|ICE|886|INTERCONTINENTAL EXCHANGE INC |261.92
20151118|45867G101|IDCC|68|INTERDIGITAL|52.48
20151118|45885A300|INAP|908|INTERNAP CORPORATION COMMON ST|7.11
20151118|458977204|ITMSF|174105|INTERMAP TECH CORP CL-A|0.34
20151118|459039103|IAUS|382|INTL AUTOMATED SYS|0.30
20151118|459044103|IBOC|829|INTL BANCSHARES CORP (TX)|29.43
20151118|459200101|IBM|3177|INTL BUSINESS MACHINES CORP|133.82
20151118|459348108|ICAGY|62|INTERNATIONAL CONS AIRLS GRP|45.00
20151118|459407102|IDND|4050|INTL DISPN CORP|0.55
20151118|45972C102|INIS|40993|INTERNATIONAL ISOTOPES INC|0.10
20151118|460146103|IP|45|INTERNATIONAL PAPER CO|39.87
20151118|460321201|ISH|5236|INTL SHIPHOLDING CORP|2.12
20151118|460335201|ISCA|62|INTL SPEEDWAY CORP CL-A|34.26
20151118|46034L106|ISBG|11579|INTERNATIONAL SPIRIT|.
20151118|46050R102|THM|767|INTERNATIONAL TOWER HILL MINES|0.23
20151118|46069S109|ISIL|1065|INTERSIL CORP CL-A|13.52
20151118|46071F103|XENT|77|INTERSECT ENT INC COM|18.14
20151118|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|13.57
20151118|460951106|IOC|14003|INTEROIL CORP (F)|36.49
20151118|460981301|INTX|62|INTERSECTIONS INC|2.15
20151118|46113M108|IILG|5560|INTERVAL LEISURE GROUP INC (DE|15.25
20151118|461130106|IKTSY|260|Intertek Group Plc Unsponsored|40.26
20151118|46115H107|ISNPY|1677|INTESA SANPAOLO SPA SPONS ADR |20.26
20151118|46118H104|IL|102|INTRALINKS HOLDINGS INC COM ST|9.74
20151118|461202103|INTU|104900|INTUIT INC|96.43
20151118|461203101|IVC|10426|INVACARE CORP|18.50
20151118|46121Y102|IPI|44|INTREPID POTASH, INC|3.46
20151118|46122T102|XON|3930|INTREXON CORP COM STK (VA)|35.23
20151118|46123D205|INVN|74283|INVENSENSE INC COM|11.55
20151118|46131B209|IVRPRA|238|INVESCO MORTGAGE CAPITAL INC P|23.00
20151118|46131H107|VVR|415|INVESCO SR INCOME TR COM BEN I|4.12
20151118|46131J103|VKQ|984|INVESCO MUNICIPAL TRUST COM SH|12.48
20151118|46132C107|VMO|1095|INVESCO MUNI OPP TR COM SHS BE|12.67
20151118|46132P108|IIM|189|INVESCO VALUE MUNI INCM TR COM|15.64
20151118|46132R104|VTA|30|INVESCO DYNAMIC CREDIT OPPORTU|10.70
20151118|46132X101|OIA|103|INVESCO MUNI INCM OPPORT TRUST|6.99
20151118|46133G107|IQI|382|INVESCO QUALITY MUNI INCM TR C|12.14
20151118|46134L105|ISTR|84|INVESTAR HLDG CORP COM STK (LA|17.15
20151118|46145F105|ITG|3000|INVESTMENT TECH GROUP INC(NEW)|19.59
20151118|46146L101|ISBC|4481|INVESTORS BANCORP INC NEW COM |12.39
20151118|461730103|IRET|2901|INVESTORS REAL ESTATE TR SBI|7.86
20151118|461730202|IRETPR|550|INVESTORS REAL ESTATE TR PFD S|25.70
20151118|461804106|ITIC|300|INVESTORS TITLE CO|82.45
20151118|46185L103|NVTA|14133|INVITAE CORP COM|6.55
20151118|46186M209|NVIV|1513|INVIVO THERAPEUTICS HOLDINGS C|7.26
20151118|46187J205|IVTY|732|INVUITY INC COM NEW|13.20
20151118|462044108|IO|2350|ION GEOPHYSICAL CORPORATION|0.33
20151118|46261V108|IPAS|2|IPASS INC|0.99
20151118|46266A109|IRMD|191|IRADIMED CORP COM|29.16
20151118|46267T206|IRLD|130|Ireland Inc. New Common Stock |0.35
20151118|462684101|IRIX|200|IRIDEX CORP|9.93
20151118|46269C102|IRDM|8694|IRIDIUM COMM INC COM STK (NY) |7.56
20151118|46269C409|IRDMB|20|IRIDIUM COMMUNICATIONS INC PER|284.80
20151118|46269V100|IRSB|850|Iris Biotechnologies, Inc. Com|0.04
20151118|462726100|IRBT|680|IROBOT CORPORATION|31.11
20151118|46284V101|IRM|190|IRON MOUNTAIN INC COM STK NEW |28.45
20151118|463013102|ICPW|58400|Ironclad Performance Wear Corp|0.24
20151118|46333X108|IRWD|1970|IRONWOOD PHARMACEUTICALS INC C|12.16
20151118|463588103|IRCP|54|IRSA PROPIEDADES COMERCIALES S|35.17
20151118|46428Q109|SLV|2127|ISHARES SILVER TRUST|13.55
20151118|464285105|IAU|28068|ISHARES GOLD TRUST|10.33
20151118|464286103|EWA|1735|ISHARES MSCI AUSTRALIA ETF|18.46
20151118|464286285|EMHY|79523|ISHARES EMERGING MARKETS HIGH |46.54
20151118|464286301|EWK|102370|ISHARES MSCI BELGIUM CAPPED ET|17.60
20151118|464286335|RING|1994|ISHARES INC MSCI GLOBAL GOLD M|5.14
20151118|464286343|FILL|11972|ISHARES INC MSCI GLOBAL ENERGY|18.27
20151118|464286368|PICK|750|ISHARES INC MSCI GLOBAL SELECT|9.10
20151118|464286400|EWZ|190000|ISHARES MSCI BRAZIL CAPPED ETF|23.88
20151118|464286509|EWC|2717225|ISHARES MSCI CANADA ETF|23.01
20151118|464286525|ACWV|56372|ISHARES MSCI ALL COUNTRY WORLD|69.34
20151118|464286533|EEMV|93926|ISHARES MSCI EMERGING MKTS MIN|50.60
20151118|464286608|EZU|34904|ISHARES INC MSCI EUROZONE ETF |35.93
20151118|464286624|THD|317|ISHARES MSCI THAILAND CAPPED E|64.98
20151118|464286632|EIS|581|ISHARES INC MCSI ISRAEL CAPPED|50.29
20151118|464286640|ECH|9246|ISHARES INC MCSI CHILE CAPPED |32.87
20151118|464286665|EPP|155150|ISHARES INC|38.24
20151118|464286681|EUSA|200|ISHARES MSCI USA EQUAL WEIGHTE|42.94
20151118|464286715|TUR|6900|ISHARES MSCI TURKEY ETF|41.96
20151118|464286731|EWT|17100|ISHARES INC MSCI TAIWAN ETF|13.61
20151118|464286756|EWD|7086|ISHARES MSCI SWEDEN ETF|29.57
20151118|464286764|EWP|2007|ISHARES MSCI SPAIN CAPPED ETF |30.32
20151118|464286772|EWY|3423|ISHARES INC MSCI SOUTH KOREA C|51.45
20151118|464286780|EZA|1127|ISHARES MSCI SOUTH AFRICA ETF |54.41
20151118|464286814|EWN|206|ISHARES MSCI NETHERLNDS ETF|24.56
20151118|464286822|EWW|1679|ISHARES MSCI MEXICO CAPPED INV|53.54
20151118|464286830|EWM|108244|ISHS MSCI MALAYSIA ETF|10.17
20151118|464286848|EWJ|714338|ISHARES MSCI JAPAN ETF|12.50
20151118|464286855|EWI|1735|ISHARES MSCI ITALY CAPPED ETF |14.12
20151118|464286871|EWH|9968|ISHARES MSCI HONG KONG ETF|20.29
20151118|464287101|OEF|803|ISHARES S&P 100 ETF|91.89
20151118|464287119|JKE|1124|ISHARE MORNINGSTAR LARGE GROWT|121.40
20151118|464287150|ITOT|4708|ISHARES CORE S&P TOTAL U.S. ST|93.66
20151118|464287176|TIP|8108|ISHARES TR TIPS BD ETF|109.96
20151118|464287184|FXI|1051947|ISHARES TR|37.52
20151118|464287192|IYT|11119|ISHARES TR TRANSN AVERAGE ETF |144.95
20151118|464287200|IVV|821388|ISHARES CORE S&P 500 ETF|206.52
20151118|464287226|AGG|37|ISHARES CORE U.S. AGGREGATE BO|108.72
20151118|464287234|EEM|1256117|ISHARES MSCI EMERGING MARKETS |34.10
20151118|464287333|IXG|81463|ISHARES GLOBAL FIN'L ETF|54.20
20151118|464287374|IGE|443029|ISHARES TR NORTH AMERN NAT RES|31.60
20151118|464287382|JPXN|3905|ISHARES JPX-NIKKEI 400 ETF|54.80
20151118|464287390|ILF|500|ISHARES LATIN AMERICA 40 ETF|23.61
20151118|464287408|IVE|168|ISHARES S&P 500 VALUE ETF|89.51
20151118|464287432|TLT|8914|ISHARES BARCLAYS 20+ YEAR TREA|119.77
20151118|464287440|IEF|193643|ISHARES BARCLAYS|105.91
20151118|464287457|SHY|1038366|ISHARES BARCLAYS 1-3 YEAR TREA|84.63
20151118|464287465|EFA|246679|ISHARES TR MSCI EAFE ETF|60.20
20151118|464287499|IWR|46551|ISHARES RUSSELL MID-CAP ETF|161.88
20151118|464287507|IJH|100|ISHARES CORE S&P MID-CAP ETF|141.80
20151118|464287515|IGV|4667|ISHARES NORTH AMERICAN TECHNOL|103.40
20151118|464287523|SOXX|434637|ISHARES PHLX SEMICONDUCTOR ETF|88.76
20151118|464287531|IGN|4250|ISHARES TR NORTH AMERN TECH-MU|37.16
20151118|464287549|IGM|3488|ISHARES NORTH AMERICAN TECHNOL|110.46
20151118|464287556|IBB|164103|ISHARES NASDAQ BIOTECHNOLOGY E|329.14
20151118|464287564|ICF|167|ISHARES TR|94.58
20151118|464287598|IWD|1998|ISHARES RUSSELL 1000 VAL ETF|99.39
20151118|464287606|IJK|20505|ISHARES S&P MIDCAP 400 GROWTH |162.34
20151118|464287614|IWF|526|ISHARES RUSSELL 1000 GR ETF|99.56
20151118|464287622|IWB|2472|ISHARES RUSSELL 1000 INDEX ETF|114.21
20151118|464287630|IWN|60002|ISHARES RUSSELL2000 VAL ETF|94.32
20151118|464287648|IWO|1612|ISHARES RUSSELL 2000 GWT ETF|141.07
20151118|464287655|IWM|277900|ISHARES RUSSELL 2000 ETF|114.61
20151118|464287663|IUSV|68770|ISHARES CORE U.S. VALUE ETF|129.50
20151118|464287671|IUSG|93014|ISHARES CORE U.S|81.20
20151118|464287697|IDU|3695|ISHARES TR RUSSELL 3000 ETF|106.23
20151118|464287705|IJJ|10693|ISHARES S&P MIDCAP 400 VALUE E|120.35
20151118|464287739|IYR|29840|ISHARES TR|73.33
20151118|464287770|IYG|6690|ISHARES TR|92.36
20151118|464287788|IYF|45105|ISHARES TR|89.57
20151118|464287796|IYE|850|ISHARES TR|37.75
20151118|464287804|IJR|5744|ISHARES CORE S&P SM CAP ETF|112.07
20151118|464287887|IJT|14312|ISHARES S&P SMALL CAP 600 GROW|126.00
20151118|464288109|JKF|26|ISHARES MORNINGSTAR LARGE VALU|82.35
20151118|464288117|IGOV|7835|ISHARES 1-3 INTERNATIONAL TREA|88.31
20151118|464288158|SUB|7204|ISHARES TR SHORT TERM NATL MUN|105.83
20151118|464288166|AGZ|4307|ISHARES AGENCY BOND ETF|113.29
20151118|464288182|AAXJ|53715|ISHARES MSCI ALL COUNTRY ASIA |55.16
20151118|464288208|JKG|4667|ISHARES MORNINGSTAR MID CAP ET|144.78
20151118|464288224|ICLN|8508|ISHARES|9.30
20151118|464288240|ACWX|10723|ISHARES MSCI ACWI EX US ETF|40.87
20151118|464288257|ACWI|16186|ISHARES MSCI ACWI ETF|57.19
20151118|464288273|SCZ|77|ISHARES TR MSCI EAFE SMALL CAP|49.78
20151118|464288281|EMB|243473|ISHARES TR|108.19
20151118|464288307|JKH|210|ISHARE MORNINGSTAR MID CAP GRO|154.67
20151118|464288323|NYF|8884|ISHARES AMT-FREE MUNI BOND ETF|110.76
20151118|464288356|CMF|31983|ISHARES TR CA AMT FREE MUNI BD|116.97
20151118|464288414|MUB|459|ISHARES NATL AMT-FREE MUNI BON|109.29
20151118|464288448|IDV|928|ISHARES TR|29.24
20151118|464288471|IFEU|5962|ISHARES EUROPE DEVELOPED REAL |37.97
20151118|464288489|IFGL|316|ISHARES INTERNATIONAL DEVELOPE|28.21
20151118|464288497|IEUS|1265|ISHARES MSCI EUROPE SMALL-CAP |45.07
20151118|464288513|HYG|736|ISHARES TR|83.45
20151118|464288539|REM|2700|ISHARES TR|9.77
20151118|464288570|DSI|141|ISHARES MSCI KLD 400 SOCIAL ET|75.96
20151118|464288588|MBB|202|ISHARES TR|108.80
20151118|464288604|JKK|152|ISHARES MORNINGSTAR SMALL CAP |135.61
20151118|464288646|CSJ|867|ISHARES BARCLAYS 1-3 YR CD BD |105.07
20151118|464288653|TLH|370|ISHARES BARCLAYS 10-20 YR TREA|134.32
20151118|464288661|IEI|63728|ISHARES BARCLAYS 3-7 YR TREAS |123.12
20151118|464288679|SHV|14003|ISHARES TR|110.23
20151118|464288687|PFF|8190|ISHARES S&P U.S. PREFERRED STK|39.05
20151118|464288711|JXI|14147|ISHARES TR GLOBAL UTILS ETF|44.30
20151118|464288729|EXI|33|ISHARES GLOBAL INDUSTRIALS ETF|69.37
20151118|464288737|KXI|741|ISHARES TR GLOBAL CONSUMER STA|92.43
20151118|464288745|RXI|14433|ISHARES TR|90.35
20151118|464288752|ITB|1328882|ISHARES TR|27.42
20151118|464288760|ITA|342|ISHARES TR|117.45
20151118|464288778|IAT|8154|ISHARES TR|35.73
20151118|464288794|IAI|10656|ISHARES TR|42.05
20151118|464288802|KLD|29366|ISHARES MSCI USA ESG SELECT SO|83.94
20151118|464288828|IHF|111273|ISHARES TR|123.22
20151118|464288844|IEZ|4286|ISHARES TR|39.95
20151118|464288869|IWC|364|RUSSELL MICRO CAP ETF|73.05
20151118|464288877|EFV|23803|MSCI EAFE VALUE ETF|48.16
20151118|464288885|EFG|25793|MSCI EAFE GROWTH ETF|67.87
20151118|464289180|EUFN|241|ISHARES MSCI EUROPE FINANCIALS|20.89
20151118|464289313|IBME|712|ISHARES IBONDS SEP 2016 AMT-FR|26.52
20151118|464289420|IWX|83|ISHARES TR RUSSELL 200 VALUE E|42.20
20151118|464289438|IWY|13435|ISHARES TR RUSSELL 200 GROWTH |53.50
20151118|464289446|IWL|630|ISHARES TR RUSSELL 200 ETF|47.11
20151118|464289479|ILTB|5707|ISHARES CORE 10+ YEAR USD BOND|59.16
20151118|464289511|CLY|268|ISHARES TR 10+ YR CR BD ETF|56.57
20151118|464289842|EPU|1408|ISHARES MSCI ALL PERU CAPPED E|21.91
20151118|464289859|AOA|1345|ISHARES TR CORE AGGRESSIVE ALL|45.52
20151118|464289867|AOR|195044|ISHARES TR CORE GROWTH ALLOCAT|39.30
20151118|464289875|AOM|64865|ISHARES TR CORE MODERATE ALLOC|34.42
20151118|464289883|AOK|3633|ISHARES TR CORE CONSERVATIVE A|31.91
20151118|46429B267|GOVT|74411|ISHARES CORE U.S. TREASURY BON|25.11
20151118|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|50.96
20151118|46429B309|EIDO|43127|ISHARES TR MSCI INDONESIA ETF |20.67
20151118|46429B333|GNMA|3402|ISHARES GNMA BOND ETF|50.21
20151118|46429B366|CMBS|525|ISHARES CMBS ETF|51.15
20151118|46429B408|EPHE|18427|ISHARES MSCI PHILIPPINES ETF|33.83
20151118|46429B499|ENOR|14642|ISHARES MSCI NORWAY CAPPED INV|20.28
20151118|46429B523|EDEN|73429|ISHARES MSCI DENMARK CAPPED IN|53.82
20151118|46429B564|IBMH|1375|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20151118|46429B580|IBMG|5541|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20151118|46429B598|INDA|2031|ISHARES MSCI INDIA INDEX FUND |27.20
20151118|46429B663|HDV|14872|ISHARES CORE HIGH DIVIDEND ETF|73.42
20151118|46429B671|MCHI|36|ISHARES MSCI CHINA ETF|46.75
20151118|46429B689|EFAV|98957|ISHARES TR MSCI EAFE MINIMUM V|65.23
20151118|46429B697|USMV|175910|ISHARES TR MSCI USA MINIMUM VO|41.37
20151118|46431W101|IELG|135|ISHARES ENHANCED U.S. LARGE CA|31.75
20151118|46431W200|IESM|4230|ISHARES ENHANCED U.S. SMALL CA|30.47
20151118|46431W309|IEIS|3367|ISHARES ENHANCED INTERNATIONAL|23.03
20151118|46431W408|IEIL|5959|ISHARES ENHANCED INTERNATIONAL|23.21
20151118|46431W507|NEAR|15355|ISHARES SHORT MATURITY BOND ET|50.04
20151118|46431W606|HYGH|137|ISHARES U S ETF TR INT RATE HE|85.83
20151118|46431W705|LQDH|1251|ISHARES U S ETF TR INT RATE HE|92.46
20151118|46431W820|EMBH|34|ISHARES U S TR INT RATE HEDGED|24.28
20151118|46432FAN7|IBCE|15|ISHARES IBONDS MAR 2023 CORP E|95.52
20151118|46432FAW7|IBDB|138|ISHARES IBONDS MAR 2018 CORPOR|102.70
20151118|46432FBC0|IBDC|216|ISHARES IBONDS MAR 2020 CORPOR|104.00
20151118|46432F107|QLTB|10600|ISHARES BAA|49.97
20151118|46432F339|QUAL|3730|ISHARES TR MSCI USA QUALITY FA|64.72
20151118|46432F388|VLUE|989|ISHARES MSCI USA VALUE FACTOR |62.94
20151118|46432F404|QLTC|107|ISHARES B|44.56
20151118|46432F834|IXUS|95129|ISHARES TR|50.95
20151118|46432F842|IEFA|48193|ISHARES TR|55.41
20151118|46432F859|ISTB|807|IHARES CORE 1-5 YEARS USD BOND|99.95
20151118|464330109|ISIS|643|ISIS PHARMACEUTICALS|61.32
20151118|46434G103|IEMG|3457|ISHARES INC|41.46
20151118|46434G202|ICOL|10127|ISHARES INC MSCI COLOMBIA CAPP|10.61
20151118|46434G806|ERUS|3100|ISHARES MSCI RUSSIA CAPPED ETF|13.07
20151118|46434G871|HEMV|200|ISHARES INCCURRENCY HEDGED MSC|24.18
20151118|46434VAA8|IBDH|2276|ISHARES IBONDS DEC 2018 CORPOR|25.10
20151118|46434VAJ9|IBDF|2383|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151118|46434VAQ3|IBDL|27872|ISHARES TR IBONDS DEC 2020 COR|25.20
20151118|46434VAR1|IBDJ|1769|ISHARES TR IBONDS DECEMBER 201|24.91
20151118|46434VAU4|IBDK|12937|ISHARES TR IBONDS DEC 2019 COR|24.90
20151118|46434VAX8|IBDO|6829|ISHARES TR IBONDS DEC 2023 COR|24.41
20151118|46434VBA7|IBDN|9759|ISHARES TR IBONDS DECEMBER 202|24.57
20151118|46434VBD1|IBDQ|10591|ISHARES TR IBONDS DECEMBER 202|24.10
20151118|46434VBG4|IBDP|783|ISHARES TR IBONDS DECEMBER 202|24.09
20151118|46434VBK5|IBDM|16965|ISHARES TR IBONDS DECEMBER 202|24.62
20151118|46434V100|SLQD|542|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20151118|46434V266|ISCF|900|ISHARES TR FACTORSELECT MSCI I|24.40
20151118|46434V274|INTF|990|ISHARES TR FACTORSELECT MSCI I|23.56
20151118|46434V282|LRGF|297|ISHARES TR FACTORSELECT MSCI U|23.94
20151118|46434V316|ACWF|197|ISHRES TR FACTORSELECT MSCI GL|23.40
20151118|46434V381|XT|41473|ISHARES TR EXPONENTIAL TECHNOL|24.92
20151118|46434V407|SHYG|983|ISHARES 0-5 YEAR HIGH YIELD CO|45.89
20151118|46434V423|KSA|102|ISHARES TR MSCI SAUDI ARABIA C|24.19
20151118|46434V449|IMTM|198|ISHARES TRMSCI INTL DEVELOPED |25.37
20151118|46434V456|IQLT|1292|ISHARES TRMSCI INTL DEVELOPED |25.62
20151118|46434V464|CRBN|3344|ISHARES TR MSCI ACWI LOW CARBO|94.08
20151118|46434V548|EWU|22618|ISHS MSCI UTD KINGDOM ETF|17.02
20151118|46434V571|IBMI|3168|ISHARES TR IBONDS SEP 2020 AMT|25.49
20151118|46434V613|IUSB|77087|ISHARES CORE TOTAL USD BOND MA|100.06
20151118|46434V621|DGRO|47922|ISHARES CORE DIVIDEND GROWTH E|25.85
20151118|46434V647|REET|9030|ISHARES GLOBAL REIT ETF|24.67
20151118|46434V738|IEUR|5415|ISHARES TR ISHARES CORE MSCI E|43.00
20151118|46434V746|AXJV|76|ISHARES TR ISHARES MSCI ASIA E|47.28
20151118|46434V787|BYLD|5713|ISHARES TR YIELD OPTIMIZED BD |24.42
20151118|46435G409|IVLU|800|ISHARES TR MSCI INTL DEVELOPED|22.61
20151118|46435G607|HAUD|4202|ISHARES TR CURRENCY HEDGED MSC|23.37
20151118|46435G672|IAGG|80|ISHARES TR CORE INTL AGGREGATE|50.14
20151118|46435G680|HEUS|70|ISHARES TR CURRENCY HEDGED MSC|24.96
20151118|46435G714|HEFV|675|ISHARES TR CURRENCY HEDGED MSC|25.13
20151118|46435G722|HJPX|375|ISHARES TR CURRENCY HEDGED JPX|28.01
20151118|46435G755|IBMK|394|ISHARES TR IBONDS DEC 2022 AMT|25.39
20151118|46435G789|IBMJ|10793|ISHARES IBONDS DEC 2021 AMT FR|25.44
20151118|46435G797|HHYX|2900|ISHARES TR CURRENCY HEDGED INT|25.04
20151118|46435G805|HEWW|1925|ISHARES TR CURRENCY HEDGED MSC|23.96
20151118|46435G821|HEWI|1768|ISHARES TR CURRENCY HEDGED MSC|23.69
20151118|46435G839|HSCZ|191|ISHARES TR CURRENCY HEDGED MSC|24.78
20151118|46435G854|HACW|98|ISHARES CURRENCY HEDGED MSCI A|24.05
20151118|46435G870|HEWL|9141|ISHARES TR CURRENCY HEDGED MSC|25.23
20151118|46489V104|ISR|11216|ISORAY INC|1.20
20151118|465254209|ISUZY|556|ISUZU MOTORS LTD ADR|11.58
20151118|465562106|ITUB|13|ITAU UNIBANCO BANCO HLDGS S.A.|7.42
20151118|465685105|ITC|269|ITC HOLDINGS CORP|31.46
20151118|465717106|ITOCY|4881|ITOCHU CORP-ADR-|25.15
20151118|46583A105|IVDA|1774|IVEDA SOLUTIONS INC COM (NV)|0.43
20151118|46600W106|IXYS|77|IXYS CORP (DEL)|12.00
20151118|46603N202|IZEA|4722|IZEA INC COMMON (NV)|0.43
20151118|466032109|JJSF|64|J & J SNACK FOODS CORP|113.99
20151118|466090206|JASO|257|JA SOLAR HLDINGS CO.ADS LTD. A|8.38
20151118|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|7.31
20151118|466140100|JGCCY|2221|J G C Corp (F) Unsponsored ADR|33.13
20151118|46625H100|JPM|204270|JPMORGAN CHASE & CO COM STK|66.13
20151118|46625H365|AMJ|61572|JPMORGAN CHASE & CO ALERIAN ML|31.70
20151118|46629U107|JMP|127|JMP GROUP LLC|6.24
20151118|466313103|JBL|493|JABIL CIRCUIT INC|23.98
20151118|46632X106|JSCPY|198|JSR CORPORATION UNSPONSORED AD|15.28
20151118|46637G124|JPMPRA|6289|J P MORGAN CHASE & CO DEPOSITA|24.80
20151118|46641Q100|JPGE|3012|JPMXF DIVERSIFIED RETURN GLOBA|50.33
20151118|46641Q209|JPIN|10819|JP MORGAN DIVERSIFIED RETURN I|50.47
20151118|46641Q308|JPEM|869|JP MORGAN DIVERSIFIED RETURN|44.40
20151118|46641Q407|JPUS|420|JPMORGAN DIVERSIFIED RETURN US|53.22
20151118|469814107|JEC|577|JACOBS ENGINEERING GROUP INC|40.93
20151118|47012E106|JAKK|145|JAKKS PACIFIC INC|7.73
20151118|47023A309|JMBA|125380|JAMBA INC COM STK NEW(DE)|13.15
20151118|47030M106|JHX|119|JAMES HARDIE INDS PLC ADS (REP|12.62
20151118|470751108|JAMN|595|JAMMIN JAVA CORP COM STK (NV) |0.07
20151118|47102X105|JNS|538|JANUS CAPITAL GROUP INC.|15.30
20151118|47109U104|JOF|20|JAPAN SMALLER CAPITALIZATION F|10.50
20151118|471095208|JNRFY|339|JAPAN RETAIL FD INVT CORP SPON|18.65
20151118|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.67
20151118|471109108|JAH|2429|JARDEN CORPORATION|45.52
20151118|471115402|JMHLY|7049|JARDINE MATHESON HLDGS LTD ADR|51.74
20151118|471172106|JASN|26|JASON INDS INC COM STK (DE)|3.91
20151118|477143101|JBLU|6323|JETBLUE AIRWAYS CORPORATION|24.95
20151118|477374102|DATE|652|JIAYUAN COM INTL LTD SPON ADR |6.77
20151118|47759T100|JKS|11641|JINKOSOLAR HOLDING CO., LTD AD|23.67
20151118|47760A108|JIVE|125|JIVE SOFTWARE INC COM STK|4.39
20151118|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|49.19
20151118|47804J107|JHML|200|JOHN HANCOCK MULTIFACTOR LARGE|26.37
20151118|47804J206|JHMM|1468|JOHN HANCOCK MULTIFACTOR MID C|25.72
20151118|47804J404|JHMF|2880|JOHN HANCOCK MULTIFACTOR FINLS|26.40
20151118|47804L102|HEQ|2|JOHN HANCOCK HEDGED EQUITY &|15.00
20151118|478366107|JCI|28|JOHNSON CONTROLS INC|43.91
20151118|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.22
20151118|479142408|JMPLY|2106|JOHNSON MATTHEY PUBLIC LTD CO |73.52
20151118|479167108|JOUT|199|JOHNSON OUTDOORS INC CL-A|23.00
20151118|47973J102|JYNT|133|THE JOINT CORP COMMON STOCK|6.03
20151118|48019R108|JONE|1589|JONES ENERGY, INC. CL A COM|5.45
20151118|48023P106|JSDA|9110|JONES SODA CO|0.41
20151118|48114A109|JMG|62|JOURNAL MEDIA GROUP INC COM|11.94
20151118|481165108|JOY|7492|JOY GLOBAL INC|15.07
20151118|48124H102|JTEKY|39|JTEKT Corporation Unsponsored |54.90
20151118|481246700|JPMPRE|45|JPMORGAN CHASE & CO DEP SHS RE|25.83
20151118|48126E750|JPMPRD|5077|JPMORGAN CHASE BK NA LONDON BC|24.85
20151118|48126T104|JFC|1000|JPMORGAN CHINA REGION FD INC C|15.95
20151118|48127A161|JPMPRB|614|JP MORGAN CHASE & CO DEP SHS R|26.88
20151118|48127R461|JPMPRF|2109|JPMORGAN CHASE & CO DEP SHS RE|25.46
20151118|48127V827|JPMPRH|4500|JPMORGAN CHASE & CO DEP SHS RE|25.28
20151118|48127X542|JPMPRG|313|JPMORGAN CHASE & CO DEP SHS RE|25.37
20151118|48137C108|JBAXY|2347|JULIUS BAER GROUP LTD UNSPONSO|9.18
20151118|48138L107|JMEI|1015|JUMEI INTL HLDG LTD SPONSORED |8.54
20151118|48203R104|JNPR|353|JUNIPER NETWORKS INC|29.52
20151118|48205A109|JUNO|368|JUNO THERAPEUTICS INC COMMON S|53.13
20151118|48205B107|JP|470|JUPAI HLDGS LTD ADS|9.61
20151118|48238T109|KAR|640|KAR AUCTION SVCS INC (DE)|36.11
20151118|48241A105|KB|144|KB FINL GROUP INC SPONSORED AD|29.44
20151118|48241F104|KBCSY|942|KBC Group NV Unsponsored ADR (|29.21
20151118|48242W106|KBR|59|KBR INC COM|17.93
20151118|48248A504|KFI|177|KKR FINL HLDGS LLC 7.500% SR N|26.87
20151118|482480100|KLAC|8410|KLA-TENCOR CORP|66.69
20151118|482539103|KLXI|600|KLX INC COM|31.25
20151118|48265W108|KPLUY|1220|K PLUS S AG SPON ADR (GERMANY |13.12
20151118|48268K101|KT|20976|KT CORP ADS (EACH REP 1/2 OF A|12.47
20151118|48273J107|KTWO|159|K2M GROUP HLDGS INC COM STK|19.61
20151118|48273U102|LRN|97|K12, INC COM STK|9.31
20151118|48344T209|KBIO|387|KALOBIOS PHARMACEUTICALS INC C|2.17
20151118|483548103|KAMN|223|KAMAN CORP CL-A|38.95
20151118|483709101|KNDI|162207|KANDI TECHNOLGIES,GROUP COMMON|10.24
20151118|484836101|KCLI|100|KANSAS CITY LIFE INS CO|48.59
20151118|485170203|KSUPR|136|KANSAS CITY SOUTHERN PFD 4%|26.20
20151118|485170302|KSU|94|KANSAS CITY SOUTHERN|88.21
20151118|485537302|KCRPY|107|KAO CORP SPONS ADR|49.57
20151118|48562P103|KS|657|KapStone Paper and Packaging C|22.02
20151118|48576U106|KPTI|325|KARYOPHARM THERAPEUTICS INC|16.10
20151118|485785109|KPCPY|248|KASIKORNBANK PUB CO LTD UNSPON|19.19
20151118|485865109|KATE|490|KATE SPADE & COMPANY COM|18.60
20151118|486359201|KWHIY|2421|KAWASAKI HEAVY INDS LTD ADR|15.84
20151118|486567100|KAYS|5587|KAYA HLDGS INC|0.09
20151118|48660P104|KYE|11974|KAYNE ANDERSON ENERGY TOTAL RE|12.62
20151118|48660Q102|KED|2345|KAYNE ANDERSON DEVELOPMENT COM|18.99
20151118|486606106|KYN|297|KAYNE ANDERSON MLP INVESTMENT |19.65
20151118|486606502|KYNPRE|998|KAYNE ANDERSON MLP INVT CO MAN|25.46
20151118|486606601|KYNPRF|250|KAYNE ANDERSON MLP INVT CO 3.5|25.16
20151118|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.80
20151118|48667L106|KDDIY|12151|KDDI Corporation Unsponsored A|12.28
20151118|487836108|K|147|KELLOGG CO|66.03
20151118|48826D201|KIQ|49233|KELSO TECHNOLOGIES INC NEW ORD|1.04
20151118|488401100|KMPR|51|KEMPER CORP DEL COM|39.90
20151118|488401209|KMPA|21|KEMPER CORP 7.375% SUB DEB DUE|26.75
20151118|488445107|KMPH|78|KEMPHARM INC COM|13.95
20151118|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.28
20151118|489170100|KMT|224|KENNAMETAL INC|26.50
20151118|489398107|KW|5|KENNEDY-WILSON HOLDINGS, INC. |25.05
20151118|492051305|KPELY|117|KEPPEL LTD SPONSORED ADR|9.57
20151118|492089107|PPRUY|7870|KERING UNSPONSORED ADR (FRA)|17.81
20151118|492405204|AISCF|8983|KERR MINES INC COMMON SHARES (|0.02
20151118|492460100|KRYAY|16|KERRY GROUP PLC SPONSORED ADR |78.07
20151118|492515101|KERX|22089|KERYX BIOPHARMACEUTICALS, INC.|5.02
20151118|49271M100|GMCR|232|KEURIG GREEN MTN INC|40.13
20151118|492914106|KEG|7081|KEY ENERGY SERVICES INC|0.51
20151118|493267108|KEY|2124|KEYCORP (NEW)|12.89
20151118|49427F108|KRC|170|KILROY REALTY CORP|64.83
20151118|494368103|KMB|190|KIMBERLY CLARK CORP|119.18
20151118|494386204|KCDMY|975|KIMBERLY-CLARK DE MEXICO S A B|12.22
20151118|494414105|KPOC|10756|KIMBERLY PARRY ORGANICS, CORP.|0.75
20151118|49446R109|KIM|364|KIMCO REALTY CORPORATION|25.89
20151118|49446R778|KIMPRJ|1214|KIMCO RLTY CORP DEPOSITARY SH |24.60
20151118|49446R794|KIMPRI|174|KIMCO REALTY CORPORATION DEPOS|26.00
20151118|49456B101|KMI|43111|KINDER MORGAN INC (DE)|23.36
20151118|49456B200|KMIPRA|100|KINDER MORGAN INC DEL DEP SHS |43.43
20151118|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.32
20151118|495724403|KGFHY|475868|KINGFISHER PLC SPON ADR(NEW)|10.67
20151118|496719105|KINS|40|KINGSTONE COMPANIES, INC COM S|9.48
20151118|497266106|KEX|66|KIRBY CORPORATION|63.30
20151118|497350306|KNBWY|1855|Kirin Holdings Company, Limite|13.60
20151118|497355107|KIRI|3365|KIRIN INTL HLDG INC|6.30
20151118|49803L109|KITE|13053|KITE PHARMA INC COM STK (DE)|79.89
20151118|498696103|KLDX|45019|KLONDEX MINES LTD|2.05
20151118|499053106|KHTRF|80|KNIGHT THERAPEUTICS INC COMMON|5.56
20151118|499064103|KNX|371|KNIGHT TRANSPORTATION INC|26.01
20151118|49926D109|KN|10336|KNOWLES CORP COM STK|15.52
20151118|49989A109|KHOLY|472|Koc Holdings AS Unsponsored AD|22.38
20151118|500255104|KSS|252019|KOHLS CORP|44.05
20151118|500458401|KMTUY|5020|KOMATSU LTD ADR-NEW|16.42
20151118|500467105|AHONY|238|KONINKLIJKE AHOLD, N.V.|21.42
20151118|50047H201|KONA|419|KONA GRILL, INC|12.57
20151118|50047P104|KZ|4778|KONGZHONG CORP SPONS ADR (CAYM|6.89
20151118|50048H101|KNYJY|67|Kone Oyj Unsponsored ADR repre|21.42
20151118|50048T105|VOPKY|30|Koninklijke Vopak NV Rotterdam|41.91
20151118|50060P106|KOP|10|KOPPERS HOLDINGS, INC.|20.74
20151118|500600101|KOPN|216|KOPIN CORP|2.79
20151118|500631106|KEP|223|KOREA ELEC PWR CP ADR(RP1/2SH |21.44
20151118|50075W104|KBLB|10915|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151118|500754106|KHC|160431|KRAFT HEINZ CO COM|71.45
20151118|50077B207|KTOS|2937|KRATOS DEFENSE & SECURITY SOLU|4.61
20151118|50077C106|KRA|28|KRATON PERFORMANCE POLYMERS IN|21.46
20151118|500773106|KRSL|200|KREISLER MANUFACTURING CORP|11.00
20151118|501014104|KKD|15|KRISPY KREME DOUGHNUTS INC|13.18
20151118|501044101|KR|183|KROGER CO|37.02
20151118|50105F105|KRO|2919|KRONOS WORLDWIDE INC|6.33
20151118|501173207|KUBTY|967|KUBOTA CORPORATION (ONE ADS RE|81.41
20151118|501187108|KHNGY|132|Kuehne & Nagel International A|27.39
20151118|501242101|KLIC|1263|KULICKE & SOFA INDS INC|10.70
20151118|50126T100|KNKT|1734|Kunekt Corporation Common Stoc|.
20151118|501572200|KBPHD|1|KYTO BIOPHARMA INC COM NEW|5.75
20151118|501862106|LIEG|4100|LI3 ENERGY INC COM STK (NV)|0.02
20151118|50187A107|LHCG|40|LHC GROUP|45.24
20151118|50187J108|LEJU|245|LEJU HLDGS LTD SPON ADS|6.04
20151118|50187T106|LGIH|202|LGI HOMES INC COM|30.35
20151118|501889208|LKQ|522|LKQ CORP|29.51
20151118|502079106|LMIA|72|LMI AEROSPACE INC|10.26
20151118|50208A102|SCD|49|LMP CAPITAL AND INCOME FUND IN|12.53
20151118|502117203|LRLCY|1008|L'OREAL CO ADR|36.38
20151118|50212V100|LPLA|2778|LPL FINANCIAL HLDGS INC COM ST|44.28
20151118|50216C108|LYTS|428|LSI INDUSTRIES INC|11.21
20151118|502175102|LTC|2826|LTC PROPERTIES INC|40.40
20151118|502424104|LLL|3821|L-3 COMMUNICATIONS HLDGS INC|124.42
20151118|502441306|LVMUY|756|LVMH MOET HENNESSY LOUIS VUITT|35.23
20151118|503459604|LJPC|4674|LA JOLLA PHARMACEUTICAL COMP|28.20
20151118|50420D108|LQ|1086|LA QUINTA HLDGS INC COM STK (D|14.59
20151118|50540R409|LH|120|LABORATORY CRP AMER HLDGS(NEW)|123.41
20151118|50544T203|DRIO|1005|LABSTYLE INNOVATIONS CORP COMM|0.36
20151118|505597500|LGPRU|99|LACLEDE GROUP INC CORPO UNIT (|54.58
20151118|505743104|LADR|160|LADDER CAPITAL CORP CL A|13.58
20151118|50575Q102|LTS|308|LADENBURG THALMANN FINANCIAL|2.99
20151118|50586V108|HCMLY|1278|LAFARGEHOLCIM ADR (CHE)|10.99
20151118|505861401|LFRGY|304|LAFARGE ADS (1/4 COM) NEW|15.97
20151118|506080100|LFYC|183|LAFAYETTE COMMUNITY BANCORP|13.00
20151118|510700107|LSBK|4001|LAKE SHORE BANCORP INC COM STK|13.34
20151118|510728108|LSG|21|LAKE SHORE GOLD CORP|0.78
20151118|511082109|LVCA|4663|Lake Victoria Mining Company, |0.02
20151118|511637100|LBAI|1|LAKELAND BANCORP INC|12.12
20151118|511656100|LKFN|45|LAKELAND FINANCIAL CORPORATION|47.09
20151118|511795106|LAKE|7|LAKELAND INDUSTRIES INC|12.56
20151118|512807108|LRCX|159|LAM RESEARCH CORP|77.76
20151118|513665109|LLLI|6163|LAPMERD LESS LETHAL INC|0.04
20151118|514766104|LNDC|3983|LANDEC CORP COM STK (DE)|12.28
20151118|51504L107|LARK|100|LANDMARK BANCORP INC|27.31
20151118|51508J108|LMRK|1654|LANDMARK INFRASTRUCTURE PARTNE|14.86
20151118|51509F105|LE|167885|LANDS END INC NEW|22.29
20151118|515098101|LSTR|2560|LANDSTAR SYSTEM INC|61.87
20151118|516012101|LCI|47538|LANNETT CO INC|35.98
20151118|516544103|LNTH|50|LANTHEUS HLDGS INC COM|3.13
20151118|516648102|LPAD|242|LAPOLLA INDUSTRIES, INC.|0.29
20151118|516683109|LRAXF|34500|LARA EXPLORATION LTD COMMON SH|0.17
20151118|516806106|LPI|1608|LAREDO PETROLEUM INC (DE)|12.15
20151118|517834107|LVS|276|LAS VEGAS SANDS CORP|45.35
20151118|517942108|LHO|10399|LASALLE HOTEL PROP|28.27
20151118|517942801|LHOPRI|1449|LASALLE HOTEL PPTYS PFD SER I |24.90
20151118|51817R106|LFL|2094|LATAM AIRLINES|5.43
20151118|518414107|LTTC|10653|LATTICE INCORPORATED|0.04
20151118|518416201|ROAM|1058|LATTICE STRATEGIES TR EMERGING|20.34
20151118|518416508|ROGS|99|LATTICE STRATEGIES TR GLOBAL S|23.44
20151118|518439104|EL|67|ESTEE LAUDER CO'S INC CL-A|82.06
20151118|520776105|LAWS|3|LAWSON PRODUCTS INC|27.29
20151118|521050104|LAYN|387|LAYNE CHRISTENSEN CO|5.63
20151118|52186N106|LF|4161|LEAPFROG ENTERPRISES INC.|0.66
20151118|522132208|LEAT|264|LEATT CORP COMMON STOCK|3.55
20151118|52463H103|LGGNY|2658|LEGAL & GENERAL GROUP SP-ADR|20.36
20151118|524660107|LEG|176|LEGGETT&PLATT INC|44.39
20151118|52469B100|BWG|983|LEGG MASON BW GLOBAL INCOME OP|11.90
20151118|524707304|LGCY|99364|LEGACY RESERVES LP UTS LTD PAR|3.62
20151118|52471Y106|LTXB|690|LEGACY TEX FINL GROUP INC COM |29.36
20151118|52472C103|LEGX|40000|LEGACYXCHANGE INC|0.02
20151118|52472D101|LGYV|1600|LEGACY VENTURES INTL|1.70
20151118|52472J108|LEAI|33979|LEGACY ED ALLIANCE INC COM|0.22
20151118|524901105|LM|254215|LEGG MASON INC|42.74
20151118|525558201|LMAT|273|LEMAITRE VASCULAR, INC COM|14.19
20151118|52603A109|LC|107298|LENDINGCLUB CORP COM STK (DE) |12.81
20151118|52603B107|TREE|707|LENDINGTREE INC NEW COM|116.79
20151118|526057104|LEN|522|LENNAR CORP CL A COMMON|49.53
20151118|526250105|LNVGY|6371|LENOVO GROUP LTD SPONS ADR|21.99
20151118|526362108|LEOM|1802|Leo Motors, Inc. Common Stock |0.31
20151118|527288104|LUK|1120|LEUCADIA NATIONAL CORP|18.11
20151118|52729N308|LVLT|1368|LEVEL 3 COMMUNICATIONS INC NEW|50.76
20151118|52749A104|LVVNF|7250|LEVON RES LTD NEW COM|0.10
20151118|528872302|LXRX|2249|LEXICON PHARMACEUTICALS INC CO|13.07
20151118|529043101|LXP|997|LEXINGTON REALTY TRUST COM|8.37
20151118|529771107|LXK|119|LEXMARK INTL INC CL-A|33.85
20151118|529900102|ASG|1970|LIBERTY ALL-STAR GROWTH FD INC|4.78
20151118|530307107|LBRDA|49|LIBERTY BROADBAND CORP COM SER|53.25
20151118|53071M104|QVCA|87|LIBERTY INTERACTIVE CORP QVC C|25.54
20151118|53071M880|LVNTA|219|LIBERTY INTERACTIVE CORP SER A|42.79
20151118|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151118|531172104|LPT|98|LIBERTY PROPERTY TRUST|32.84
20151118|531229102|LMCA|74|LIBERTY MEDIA CORP DELAWARE CL|41.14
20151118|531229201|LMCB|10|LIBERTY MEDIA CORP DELAWARE|38.21
20151118|531229300|LMCK|20|LIBERTY MEDIA CORP SER C COM S|39.79
20151118|53123T206|LBSR|127047|LIBERTY STAR URANIUM & METALS |.
20151118|53128T102|TAX|184|LIBERTY TAX INC CL A|22.51
20151118|531465102|LTRPA|93|LIBERTY TRIPADVISOR HLDGS INC |28.19
20151118|531465201|LTRPB|78|LIBERTY TRIPADVISOR HOLDINGS, |27.99
20151118|531914109|LWAY|11|LIFEWAY FOODS INC|10.39
20151118|53220K504|LGND|3548|LIGAND PHARMACEUTICALS INC COM|100.83
20151118|53222K205|LFVN|1|LIFEVANTAGE CORPORATION COMMON|8.03
20151118|53222Q103|LCUT|49|LIFETIME BRANDS, INC.|13.25
20151118|53224V100|LOCK|74|LIFELOCK INC COM|14.31
20151118|53225G102|LITB|300|LIGHTINTHEBOX HLDG CO LTD SPON|3.01
20151118|53227K101|LSTMF|3300|LIGHTSTREAM RESOURCES LTD. CLA|0.27
20151118|532275104|LWLG|10475|LIGHTWAVE LOGIC, INC|0.75
20151118|532457108|LLY|154|ELI LILLY AND CO;COM NPV|81.30
20151118|53278L107|LIMAF|33|LINAMAR CORP (F)|53.40
20151118|533535100|LINC|529|LINCOLN EDUCATIONAL SERVICES C|1.89
20151118|533900106|LECO|11|LINCOLN ELECTRIC HLDGS INC|54.03
20151118|534187109|LNC|140|LINCOLN NATIONAL CORP|54.98
20151118|535223200|LNEGY|449|LINDE AG SPON ADR (GERMANY)|17.65
20151118|535555106|LNN|138|LINDSAY CORPORATION|68.99
20151118|535678106|LLTC|123|LINEAR TECHNOLOGY CORP|44.41
20151118|535742100|BOTY|4716|LINGERIE FIGHTING|2.10
20151118|53578A108|LNKD|2935|LINKEDIN CORP COM CL A (DE)|245.32
20151118|535782106|LNCO|110|LINNCO LLC COM SHS REPSTG LTD |2.05
20151118|535919203|LGF|216|LIONS GATE ENT CORP|37.80
20151118|536020100|LINE|197647|LINN ENERGY LLC COM UTS REP LT|2.23
20151118|536216104|LOMLF|1290|LION ONE METALS LTD|0.26
20151118|53630X104|LPCN|400|LIPOCINE INC COM STK (DE)|13.21
20151118|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |1.22
20151118|53634X100|LQMT|12676|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151118|53635B107|LQDT|84|LIQUIDITY SERVICES INC COM STK|8.13
20151118|538142100|LIVE|1925|LIVE VENTURES INC COM|1.34
20151118|538146101|LPSN|111|LIVEPERSON INC|7.33
20151118|53931R103|JSGRY|13971|LIXIL GROUP CORPORATION UNSPON|46.51
20151118|539319103|LIXT|41060|Lixte Biotechnology, Inc. Comm|0.39
20151118|539439109|LYG|49996|LLOYDS BANKING GROUP PLC ADR|4.53
20151118|539830109|LMT|321|LOCKHEED MARTIN CORP|222.39
20151118|540424108|L|1489|LOEWS CORP|37.49
20151118|54142L109|LOGM|2|LOGMEIN, INC COMMON STOCK|70.21
20151118|54211N101|LNSTY|1661|LONDON STK EXCHANGE GROUP ADR |9.50
20151118|54336Q203|LNMIY|35253|LONMIN PLC SPONS ADR-NEW|0.19
20151118|543881106|LORL|101|LORAL SPACE & COMMUNICATIONS I|43.14
20151118|546347105|LPX|632|LOUISIANA PACIFIC CORP|17.39
20151118|548661107|LOW|106|LOWES COMPANIES INC|72.85
20151118|54928Q108|LUCRF|10000|LUCARA DIAMOND CORP ORD SHS (C|1.17
20151118|549333300|LEI|80|LUCAS ENERGY, INC. NEW COMMON |2.48
20151118|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151118|550021109|LULU|146561|LULULEMON ATHLETICA INC COM ST|44.09
20151118|55003T107|LL|11452|LUMBER LIQUIDATORS HLDGS INC C|13.61
20151118|55024U109|LITE|6550|LUMENTUM HLGDS INC COM STK|18.20
20151118|55027E102|LMNX|6|LUMINEX CORPORATION|20.80
20151118|550351100|LUNA|12|LUNA INNOVATIONS INC COM STK|1.15
20151118|550678106|LXFR|6|LUXFER HOLDINGS PLC ADR|10.03
20151118|55068R202|LUX|202|LUXOTTICA GROUP SPA ADS|67.64
20151118|550819106|LDL|358|LYDALL INC|34.62
20151118|551073208|LYSDY|701|LYNAS CORPORATION LTD SPON ADR|0.07
20151118|552074700|WLH|469|LYON WILLIAM HOMES, CLASS A CO|15.88
20151118|55261F104|MTB|69161|M AND T BANK CORP|124.27
20151118|55262C100|MBI|2756|MBIA INC|7.04
20151118|55264U108|MBFI|447|MB FINANCIAL INC-NEW|34.16
20151118|55264U207|MBFIP|477|MB FINANCIAL INC PERPETUAL NON|26.84
20151118|552676108|MDC|714|M.D.C. HOLDINGS INC|25.74
20151118|552697104|MDCA|2856|MDC PARTNERS INC CL A SUB VTG |21.14
20151118|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.67
20151118|55273C107|MIN|308|MFS INTERMEDIATE INC TR SBI|4.48
20151118|55277R308|MELA|12181|MELA SCIENCES INC COM STK (DE)|1.20
20151118|55278T105|MIL|35|MFC INDL LTD COM (CDA)|2.14
20151118|552848103|MTG|2876|MGIC INVESTMENT CORP|9.35
20151118|55305B101|MHO|230|M/I HOMES INC|22.31
20151118|55305B200|MHOPRA|1154|M/I HOMES INC DEP SHS REPSTG 1|25.31
20151118|55306N104|MKSI|1265|MKS INSTRUMENTS INC|35.03
20151118|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|.
20151118|55314U108|MMRF|5412|MMRGLOBAL, INC. COMMON STOCK|.
20151118|55336V100|MPLX|101426|MPLX LP COM UIT REPSTG LTD PAR|41.50
20151118|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |0.54
20151118|553479106|MRVNY|780|Mrv Engenharia e Participacoes|4.73
20151118|553491101|MSADY|18|MS&AD INSURANCE GROUP HOLDINGS|15.33
20151118|553530106|MSM|129|MSC INDUSTRIAL DIRECT CO CL-A |59.90
20151118|55354G100|MSCI|183|MSCI INC COM STK (DE)|69.19
20151118|553768300|MTRJY|4|MTR CORP LTD SPONS ADR|46.58
20151118|55404P100|MYDX|1644|MYDX INC|0.90
20151118|55405Y100|MTSI|1102|M/A-COM TECHNOLOGY SOLUTIONS|31.54
20151118|55414P108|MBVX|4251|MABVAX THERAPEUTICS HOLDINGS, |0.98
20151118|55607P204|MQBKY|46|MACQUARIE GROUP, LTD. SPONSORE|57.45
20151118|55608B105|MIC|235|MACQUARIE INFRASTRUCTURE CORPO|75.91
20151118|55608D101|MGU|301|MACQUARIE GLOBAL INFRASTRUCTUR|19.83
20151118|556099109|MGNX|570|MACROGENICS INC|33.02
20151118|55616P104|M|128|MACY'S INC.|38.03
20151118|556162105|MCZ|1007|MAD CATZ INTERACTIVE INC|0.40
20151118|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|12.22
20151118|55903Q104|MVG|143|MAG SILVER CORP (CANADA)|6.68
20151118|559079207|MGLN|349|MAGELLAN HEALTH INC COM STK (D|52.96
20151118|559080106|MMP|834|MAGELLAN MIDSTREAM PARTNERS,L.|63.95
20151118|559222401|MGA|39|MAGNA INTL COM|43.88
20151118|55933J203|MX|150|MAGNACHIP SEMICONDUCTOR CORP|5.33
20151118|55939L202|MNGA|31240|MAGNEGAS CORPORATION COMMON ST|1.12
20151118|55973B102|MHRC|250713|MAGNUM HUNTER RESOURCES CORP (|0.03
20151118|55973B201|MHRCP|20299|MAGNUM HUNTER RES CORP DEL CUM|1.80
20151118|55973B300|MHRCG|446|MAGNUM HUNTER RES CORP|0.45
20151118|55973B409|MHRCL|4929|MAGNUM HUNTER RES CORP DEP SH |0.03
20151118|56035L104|MAIN|53310|MAIN STREET CAPITAL CORP COM S|31.18
20151118|56035L302|MSCA|1008|MAIN STR CAP CORP 6.125% SR NO|25.41
20151118|56062Y102|MSFG|6|MAINSOURCE FINANCIAL GROUP INC|23.60
20151118|56064A102|MNSB|33|MAINSTREET BANK (VA)|11.50
20151118|560814105|MLFB|2769|MAJOR LEAGUE FOOTBALL INC|0.60
20151118|560877300|MKTAY|2287|MAKITA CORP SPONS ADR|55.24
20151118|56108H105|MLYBY|164|MALAYAN BANKING BERHAD SPONS A|3.76
20151118|561911108|HYF|1640|MANAGED HIGH YLD PLUS FD INC|1.84
20151118|562750109|MANH|69|MANHATTAN ASSOCIATES INC|72.02
20151118|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|12.57
20151118|563571108|MTW|707|MANITOWOC COMPANY INC (THE)|15.51
20151118|56382Q102|MN|75|MANNING & NAPIER INC CLASS A|9.12
20151118|56400P201|MNKD|4851842|MANNKIND CORP|2.26
20151118|56418H100|MAN|51|MANPOWER GROUP|89.59
20151118|564656106|MVTG|15127|MANTRA VENTURE GROUP LTD COM S|0.04
20151118|56501R106|MFC|5012|MANULIFE FINANCIAL CORP|16.34
20151118|565849106|MRO|2694|MARATHON OIL CORP|17.71
20151118|56585A102|MPC|15596|MARATHON PETE CORP COM STK (DE|54.26
20151118|56782D107|MJMI|51724|MARILYNJEAN INTERACTIVE INC. C|2.02
20151118|567908108|HZO|198|MARINEMAX INC (FL)|16.31
20151118|56804T106|MRIN|680|MARIN SOFTWARE INC COM STK (DE|3.74
20151118|57060D108|MKTX|53|MARKET|101.73
20151118|57060U159|FRAK|83115|MARKET VECTORS UNCONVENTIONAL |16.77
20151118|57060U183|BBH|36961|MARKET VECTORS ETF TR BIOTECH |123.75
20151118|57060U191|OIH|36096|MARKET VECTORS ETF TR OIL SVCS|30.13
20151118|57060U225|RTH|64132|MARKET VECTORS ETF TR RETAIL E|75.93
20151118|57060U233|SMH|416599|MARKET VECTORS ETF TR|53.88
20151118|57060U308|SLX|153|STEEL ETF MARKET VECTORS ETF T|22.15
20151118|57060U316|BIZD|5803|MARKET VECTORS BDC INCOME ETF |16.62
20151118|57060U332|XMPT|18279|MARKET VECTORS MUN BD CLOSED E|25.89
20151118|57060U506|RSX|82377|MARKET VECTORS RUSSIA ETF TRUS|17.02
20151118|57060U522|EMLC|28973|MARKET VECTORS J.P.EM LOCAL CU|17.60
20151118|57060U597|PEK|14022|MARKET VECTORS CHINAAMC A-SHAR|47.57
20151118|57060U605|MOO|375|MARKET VECTORS ETF TR GLOBAL A|48.21
20151118|57060U787|AFK|2584|MARKET VECTORS AFRICA ETF|18.88
20151118|57060U795|HAP|154|MARKET VECTORS NATURAL RESOURC|28.26
20151118|57060U845|ITM|20985|MARKET VECTORS INTERMEDIATE MU|23.56
20151118|57060U878|HYD|213153|MARKET VECTORS HIGH-YLD INDEX |30.63
20151118|57060U886|MLN|8561|MARKET VECTORS LONG MUNI INDEX|19.60
20151118|57061R205|IHY|21|MARKET VECTORS INTERNATIONAL H|23.29
20151118|57061R304|ANGL|43284|MARKET VECTORS FALLEN ANGEL US|25.67
20151118|57061R312|MOTI|275|MARKET VECTORS ETF TR MORNINGS|27.33
20151118|57061R544|GDXJ|5708|MARKET VECTORS ETF TR JR GOLD |18.60
20151118|57061R676|ISRA|223|MARKET VECTORS ISRAEL ETF|29.41
20151118|57061R783|KWT|217|MARKET VECTORS SOLAR ENERGY ET|54.00
20151118|57063L107|MKTO|7|MARKETO INC COM STK (DE)|28.84
20151118|570912105|MAKSY|1029|MARKS & SPENCER GROUP PLC SPON|15.76
20151118|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.15
20151118|57164Y107|VAC|19|MARRIOTT VACATIONS WORLDWIDE C|58.04
20151118|571903202|MAR|6827|MARRIOTT INT'L INC(NEW) CL A|72.77
20151118|573284106|MLM|796|MARTIN MARIETTA MATERIALS INC |156.97
20151118|573331105|MMLP|150|MARTIN MIDSTREAM PARTNERS L P |26.55
20151118|573810207|MARUY|778|MARUBENI CORP ADR|56.40
20151118|57388Q104|MJMJ|43710|THE MARYJANE GROUP, INC. COMMO|.
20151118|574599106|MAS|271|MASCO CORP|29.32
20151118|575416102|MMMW|6508|MASS MEGAWATTS WIND POWER INC |.
20151118|57628T108|HUGE|200|MASSIVE INTERACTIVE, INC. COMM|0.05
20151118|57630J106|MSRT|98671|MASSROOTS INC COM STK (DE)|1.23
20151118|576314108|MSTX|892|MAST THERAPEUTICS INC COMM STK|0.41
20151118|57636Q104|MA|292298|MASTERCARD INCORPORATED CL A C|98.07
20151118|576485205|MTDR|1306|MATADOR RES CO COM STK (TX)|26.71
20151118|576690101|MTRN|64|MATERION CORPORATION COM STK (|28.01
20151118|57686G105|MATX|93|MATSON, INC COM|51.18
20151118|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.21
20151118|577081102|MAT|607|MATTEL INC|24.71
20151118|57722W106|MFRM|5784|MATTRESS FIRM HLDG CORP COM ST|45.06
20151118|577223100|MTSN|1410|MATTSON TECHNOLOGY INC|2.35
20151118|577696107|MRVKY|380|MAVERICK DRILLING & EXPLORATIO|0.91
20151118|57776X109|MAXD|12395|MAX SOUND CORP COM STK (DE)|0.03
20151118|577767106|MXWL|456|MAXWELL TECHNOLOGIES INC|6.17
20151118|57777M102|MXPT|136|MAXPOINT INTERACTIVE, INC. COM|1.78
20151118|577933104|MMS|155|MAXIMUS INC.|51.33
20151118|578787103|MZDAY|74|Mazda Motor Corp Unsponsored A|10.21
20151118|578877102|MBTF|70|MBT FINANCIAL CORP|6.46
20151118|579489105|MNI|66|MCCLATCHY CO (HOLD COMPANY)- A|1.38
20151118|580037109|MDR|2468|MC DERMOTT INTL|4.85
20151118|580135101|MCD|241|MCDONALDS CORP|110.94
20151118|58039P107|MUX|15925|MCEWEN MNG INC COM STK (CO)|0.85
20151118|580394104|MCEEF|1000|MCEWEN MINING MINERA ANDES ACQ|0.82
20151118|580589109|MGRC|649|MCGRATH RENTCORP|28.09
20151118|580645109|MHFI|139|MCGRAW-HILL FINANCIAL INC COM |95.20
20151118|58155Q103|MCK|366|MCKESSON CORPORATION|185.48
20151118|582576104|MCCX|100|MCORPCX INC|1.01
20151118|582839106|MJN|21780|MEAD JOHNSON NUTRITION CO|81.56
20151118|583840103|MTL|1090|MECHEL OAO ADS EA REPTG 1 COM |0.86
20151118|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20151118|583928106|TAXI|12411|MEDALLION FINL CORP|8.19
20151118|583935101|MLLOF|33608|MEDALLION RESOURCES LTD|0.03
20151118|58403D102|MDABY|121|MEDA AB UNSPONSORED ADR (SWEDE|11.84
20151118|584045108|MDAS|13|MEDASSETS INC COM STK (DE)|29.65
20151118|58436Q203|MDGN|4737|MEDGENICS INC|6.65
20151118|58463A105|MJNA|1532|MEDICAL MARIJUANA, INC. COMMON|0.05
20151118|58463J304|MPW|2925|MEDICAL PROPERTIES TRUST INC|10.89
20151118|58464J105|MTBC|85|MEDICAL TRANSCRIPTION BILLING |1.44
20151118|58464J204|MTBCP|27716|MEDICAL TRANSCRIPTION BILLING |25.02
20151118|584688105|MDCO|767|MEDICINES COMPANY (THE)|41.08
20151118|58470H101|MED|183|MEDIFAST INC|30.24
20151118|58471A105|MDSO|88|MEDIDATA SOLUTIONS, INC COMMON|44.01
20151118|58471F104|MDCRE|171|MEDICUS HOMECARE INC COM|0.24
20151118|58471G102|MDGS|250|MEDIGUS LTD SPONSORED ADR|2.85
20151118|58489M109|MDMN|29719|MEDINAH MINERALS INC|0.02
20151118|58501N101|MDVN|18841|MEDIVATION, INC.|41.77
20151118|58502B106|MD|58|MEDNAX, INC|71.82
20151118|58502K106|MDIBY|396|Mediobanca - Banca Di Credito |9.92
20151118|58502L104|MDLAY|638|Mediolanum Spa Unsponsored ADR|16.40
20151118|58503F106|MCC|1695|MEDLEY CAP CORP COM STK (DE)|7.58
20151118|58503F304|MCV|70|MEDLEY CAP CORP 6.125% SR NT D|25.00
20151118|58503T106|MDLY|780|MEDLEY MGMT INC CL A COM STK (|5.79
20151118|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.81
20151118|585464100|MPEL|3528|MELCO CROWN ENTERTAINMENT LTD |16.46
20151118|58549W105|MKRIF|1500|MELKIOR RES INC|.
20151118|586048100|MEMP|485|MEMORIAL PRODUCTION PARTNERS L|4.19
20151118|58605Q109|MRD|4061|MEMORIAL RESOURCE DEV CORP COM|17.31
20151118|587118100|MW|840|THE MENS WAREHOUSE INC|18.35
20151118|587200106|MENT|298|MENTOR GRAPHICS CORP|27.25
20151118|58733R102|MELI|1100|MERCADOLIBRE INC COM STK (DE) |120.25
20151118|587376104|MBWM|36|MERCANTILE BANK CORP|24.70
20151118|588436105|MBNC|2712|MERCHANTS BANCORP|0.91
20151118|588448100|MBVT|29|MERCHANTS BANCSHARES INC|31.22
20151118|58933Y105|MRK|10079|MERCK & CO INC;COM USD0.01|53.71
20151118|589339100|MKGAY|13|Merck KGaA Unsponsored ADR (Ge|33.82
20151118|589378108|MRCY|780|MERCURY SYSTEMS INC COMMON STK|19.55
20151118|589400100|MCY|50|MERCURY GENERAL CORPORATION|50.41
20151118|589433101|MDP|40|MEREDITH CORP|45.67
20151118|58958U103|EBSB|274|MERIDIAN BANCORP INC COM STK|14.48
20151118|589889104|MMSI|90|MERIT MEDICAL SYSTEMS INC|17.72
20151118|59000K309|MHGU|667|Meritage Hospitality Group Inc|10.45
20151118|59001A102|MTH|115|MERITAGE HOMES CORPORATION|34.93
20151118|59001K100|MTOR|26|MERITOR, INC|9.65
20151118|59021G204|MERPRE|200|MERRILL PFD TST IV|25.97
20151118|59021K205|MERPRF|51|MERRILL PF CP TST V 7.28%TOPRS|26.04
20151118|59025D207|MERPRP|190|MERRILL LYNCH CAP TR III GUARA|26.32
20151118|590328100|MACK|1527|MERRIMACK PHARMACEUTICALS INC |8.48
20151118|59064R109|MLAB|7|MESA LABORATORIES INC|106.90
20151118|590717104|MESO|10200|MESOBLAST LIMITED SPONSORED AD|7.05
20151118|59116R107|MPG|49|METALDYNE PERFORMANCE GROUP IN|21.21
20151118|59151K108|MEOH|1000|METHANEX CORP (F)|39.34
20151118|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|33.20
20151118|59156R108|MET|2069|METLIFE, INC|50.28
20151118|59156R504|METPRA|361|METLIFE INC PFD SERIES A FLOAT|24.86
20151118|59161R101|METR|131|METRO BANCORP, INC COMMON STOC|32.54
20151118|592688105|MTD|1655|METTLER-TOLEDO INT'L INC|336.32
20151118|59318T109|CIF|2513|MFS INTERMEDIATE HIGH INCOME F|2.34
20151118|59408Q106|MIK|281|MICHAELS COS INC COM STK (DE) |20.24
20151118|594960304|MVIS|119185|MICROVISION INC COM (WASH)|2.41
20151118|594972408|MSTR|26|MICROSTRATEGY INC CL A NEW|171.93
20151118|595017104|MCHP|49493|MICROCHIP TECHNOLOGY INC|46.08
20151118|595112103|MU|3474|MICRON TECHNOLOGY INC|15.28
20151118|595137100|MSCC|32190|MICROSEMI CORP|36.74
20151118|59522J103|MAA|42|MID-AMERICAN APARTMENT COMMUN |86.50
20151118|59560V109|MCEP|3511|MID-CON ENERGY PARTNERS LP|2.20
20151118|59564N103|MEP|15885|MIDCOAST ENERGY PARTNERS L P C|11.09
20151118|596278101|MIDD|5225|MIDDLEBY CORP (THE)|102.65
20151118|596304204|MBCN|2566|MIDDLEFIELD BANC CORP (OHIO) C|33.95
20151118|596680108|MSEX|470|MIDDLESEX WATER CO|24.42
20151118|59748B108|MCPH|100|MIDLAND CAPITAL HLDGS CORP|17.00
20151118|598039105|MSL|197|MIDSOUTH BANCORP INC (PAR $.10|10.65
20151118|59804T308|MPO|444|MIDSTATES PETE CO INC COM NEW |3.59
20151118|600379101|HIE|79|MILLER/HOWARD HIGH INCOME EQU |11.95
20151118|60040L109|MHCC|100000|MILLENNIUM HEALTHCARE, INC COM|.
20151118|600527105|MILLQ|6860|MILLER ENERGY RESOURCES, INC C|0.02
20151118|600527204|MILPQ|1000|MILLER ENERGY RES INC 10.75% P|0.08
20151118|601132202|MLRKF|13980|MILLROCK RES INC COMMON (CANAD|0.13
20151118|60114T103|MILTY|4487|MILLS ESTRUTURAS E SERVICOS DE|1.19
20151118|602496101|MDXG|1509|MIMEDX GROUP, INC (US)|8.12
20151118|60255W105|MB|10870|MINDBODY INC COM CLASS A (DE) |16.50
20151118|602675100|MR|9323|MINDRAY MED INTL LTD SPONSORED|26.65
20151118|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.87
20151118|60468T105|MRTX|284|MIRATI THERAPEUTICS INC COM ST|39.35
20151118|605417773|MPPRD|277|MISSISSIPPI POWER COMPANY DEP |25.53
20151118|60649T107|MG|220|MISTRAS GROUP INC (DE)|19.66
20151118|60671Q104|MITL|15493|MITEL NETWORKS CORP COM SHS (C|8.67
20151118|60671Y107|MITFY|341|MITIE GROUP PLC UNSPONSORED AD|19.96
20151118|606710200|MITK|233396|MITEK SYSTEMS INC|4.50
20151118|606763100|MTLHY|326|Mitsubishi Chemical Holdings C|32.59
20151118|606769305|MSBHY|22|MITSUBISHI CORP SPONS ADR|33.58
20151118|606783207|MITEY|12613|MITSUBISHI ESTATE CO LTD ADR|21.08
20151118|606813202|MTZPY|106|MITSUBISHI TANABE PHARMA CORPO|17.33
20151118|606822104|MTU|319541|MITSUBISHI UFJ FINANCIAL GROUP|6.77
20151118|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|252.00
20151118|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.41
20151118|60687Y109|MFG|157|MIZUHO FINL GRP INC SPON ADR R|4.20
20151118|60688N102|MIXT|157|MIX TELEMATICS LTD SPONSORED A|5.02
20151118|60725C101|MBHC|137506|MOBILE BROADCASTING|.
20151118|60739U204|MOBL|992|MOBILEIRON INC COM STK (DE)|3.92
20151118|60740F105|MINI|219|MOBILE MINI INC|34.44
20151118|607409109|MBT|5063|MOBILE TELESYSTEMS PJSC SPON A|7.02
20151118|60743E204|MFON|2589|MOBIVITY HOLDINGS CORP COMMON |0.43
20151118|60743F102|MOBQ|6728|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20151118|607828100|MOD|1047|MODINE MFG CO|8.42
20151118|60786L206|MLNK|532|MODUSLINK GLOBAL SOLUTIONS, IN|2.70
20151118|60786M105|MC|2|MOELIS & CO CL A COM STK (DE) |27.77
20151118|608190104|MHK|74|MOHAWK INDUSTRIES INC|182.47
20151118|60845Q105|MOLG|46|MOL GLOBAL INC SPONSORED ADR|0.48
20151118|60855R100|MOH|150|MOLINA HEALTHCARE,INC.|62.88
20151118|60871R209|TAP|638|MOLSON COORS BREWING CO|95.13
20151118|608753109|MCPIQ|41983|MOLYCORP INC COM STK|0.06
20151118|60877T100|MNTA|1860|MOMENTA PHARMACEUTICALS INC|17.75
20151118|60879B107|MOMO|274|MOMO INC ADR (CYM)|12.60
20151118|60901Q106|BTFL|15624|MONARCH AMER INC|.
20151118|609207105|MDLZ|2449|MONDELEZ INTL INC;COM USD0.01 |43.82
20151118|60921V101|MONDY|24|Mondi Plc Unsponsored ADR (UK)|44.74
20151118|60935Y208|MGI|71|MONEYGRAM INTERNATONAL INC|8.88
20151118|60979P105|MORE|100|MONOGRAM RESIDENTIAL TRUST, IN|9.95
20151118|609839105|MPWR|416|MONOLITHIC POWER SYSTEMS, INC |64.42
20151118|61022P100|TYPE|58|MONOTYPE IMAGING HLDGS INC COM|25.64
20151118|61022V107|MONOY|3|MONOTARO CO LTD OSAKA UNSPONSO|25.03
20151118|610335101|MRCC|400|MONROE CAP CORP COM|14.62
20151118|615369105|MCO|720|MOODY'S CORPORATION|101.20
20151118|615394202|MOGA|42|MOOG INC CLA|63.46
20151118|617446448|MS|4534|MORGAN STANLEY|33.59
20151118|617460209|MWR|2|MORGAN STANLEY CAPITAL TRUST I|25.39
20151118|61747W257|CNY|325|MORGAN STANLEY MARKET VECTORS |41.69
20151118|61747W265|INR|236|MORGAN STANLEY MARKET VECTORS |36.79
20151118|61753R200|MSK|262|MORGAN STANLEY CAP TRUST VIII |25.60
20151118|61761J406|MSPRI|1089|MORGAN STANLEY DEPO SHS REP 1/|26.24
20151118|61762V200|MSPRE|549|MORGAN STANLEY DEP SHS REP 1/1|28.27
20151118|61762V507|MSPRG|204|MORGAN STANLEY DEPOSITARY SHAR|26.55
20151118|61945C103|MOS|299|MOSAIC COMPANY (HLDG COM) NEW |31.73
20151118|620071100|MPAA|162|MOTORCAR PTS AMER INC|37.89
20151118|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.46
20151118|623258100|MNTM|200|MOUNT TAM BIOTECHNOLOGIES INC |1.31
20151118|624580106|MOV|24387|MOVADO GROUP INC|23.01
20151118|62474M108|MTNOY|36|MTN GROUP LTD SPONS ADR|9.97
20151118|624758108|MWA|652|MUELLER WATER PRODUCTS, INC. S|8.84
20151118|62476L207|MRPLY|65402|MR PRICE GROUP LTD SPONSORED A|15.00
20151118|625383104|LABL|197|MULTI-COLOR CORP|59.86
20151118|62541B101|MFLX|38|MULTI-FINELINE ELECTRONIX INC |21.76
20151118|626188106|MURGY|1032|Muenchener Rueckversicherungs-|19.44
20151118|626425102|MRAAY|12756|Murata Manufacturing Co Ltd Un|39.07
20151118|626717102|MUR|1974|MURPHY OIL CORPORATION|30.10
20151118|626755102|MUSA|17|MURPHY USA INC COM STK (DE)|57.33
20151118|628464109|MYE|1332|MYERS INDUSTRIES INC.|14.87
20151118|62855J104|MYGN|2975|MYRIAD GENETICS INC|43.32
20151118|62857M105|MYOK|200|MYOKARDIA INC COM|10.97
20151118|628778102|NBTB|380|N B T BANCORP INC|29.25
20151118|62886E108|NCR|225|NCR CORPORATION|26.79
20151118|62913F508|NIHD|414|NII LDGS INC COM PAR 0.001|6.34
20151118|62913M107|NGL|559|NGL ENERGY PARTNERS LP|16.80
20151118|629209305|NMIH|157|NMI HLDGS INC CL A COM STK (DE|7.20
20151118|629377508|NRG|74|NRG ENERGY INC|12.02
20151118|62942X405|NYLD|330|NRG YEILD INC CL C COM STK (DE|14.75
20151118|62944T105|NVR|92|NVR INC (NEW)|1642.01
20151118|629445206|NVEC|39|NVE CORPORATION NEW|55.90
20151118|629721101|NGCRY|241|NAGACORP LTD UNSPONSORED ADR (|40.68
20151118|629839200|NAKD|594|NAKED BRAND GROUP INC COM NEW |3.71
20151118|629898206|NPKLY|331|NAMPAK LTD SPONSORED ADR NEW (|1.54
20151118|630076107|NNLX|6897|NANO LOGIX, INC|0.05
20151118|630077105|NANO|578|NANOMETRICS INC|14.73
20151118|63009Y104|NTEK|3920|NANOTECH ENTERTAINMENT, INC.|.
20151118|63010B101|VNTH|370414|NANO MOBILE HEALTHCARE INC|.
20151118|63016Q102|NK|101|NANTKWEST INC COM STK (DE)|14.70
20151118|631512100|NPSNY|159|NASPERS LTD SPONSORED ADR REPS|152.88
20151118|63228Q106|NHMD|20000|NATE'S FOOD CO. COMMON STOCK|0.01
20151118|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |2.65
20151118|633643507|NBGPRA|1455|NATIONAL BANK OF GREECE SA SPO|7.99
20151118|633643705|NBG|2384195|NATIONAL BANK OF GREECE SA ADR|0.46
20151118|633707104|NBHC|725|NATIONAL BK HLDGS CORP CLASS A|22.20
20151118|635309107|NCMI|180|NATIONAL CINEMEDIA, INC. COM S|15.06
20151118|63546L102|NCOM|1115|NATIONAL COMM CORP COM STK (DE|26.32
20151118|63581T101|NESV|70|NATIONAL ENERGY SVCS INC NEW|.
20151118|635906100|NHC|169|NATIONAL HEALTHCARE CORP(NEW) |64.97
20151118|636220303|NGHC|78|NATIONAL GEN HLDGS CORP COM ST|21.23
20151118|636274300|NGG|159|NATIONAL GRID TRANSCO PLC SPON|70.06
20151118|63633D104|NHI|5|NATL HEALTH INVESTORS INC|55.95
20151118|636375206|NHLD|49|NATIONAL HLDGS CORP COM STK NE|2.46
20151118|636518102|NATI|73|NATL INSTRUMENTS CORP|29.94
20151118|637071101|NOV|8789|NATIONAL OILWELL VARCO, INC.|37.04
20151118|637138108|NPBC|3780|NATL PENN BANCSHARES INC|12.33
20151118|637215104|NPK|105|NATIONAL PRESTO INDS INC|86.55
20151118|637372202|NRCIA|27|NATIONAL RESH CORP CL A COM ST|15.37
20151118|637417106|NNN|2668|NATIONAL RETAIL PROPERTIES, IN|37.00
20151118|637417809|NNNPRE|747|NATIONAL RETAIL PPTYS INC DEP |25.26
20151118|637870106|NSA|358|NATIONAL STORAGE AFFILIATES TR|14.80
20151118|63847Q107|NWMH|7914|NATIONAL WASTE MANAGEMENT HOLD|1.31
20151118|638517102|NWLI|113|NATIONAL WESTN LIFE GROUP INC |254.00
20151118|63861C109|NSM|9200|NATIONSTAR MTGE HLDGS INC COM |13.20
20151118|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|21.98
20151118|63888P406|NHTC|3839|NATURAL HEALTH TRENDS CORP|45.47
20151118|63888U108|NGVC|89|NATURAL GROCERS BY VITAMIN|21.26
20151118|63900P103|NRP|45459|NATURAL RESOURCE PARTNERS L.P.|1.61
20151118|63902N106|SHMP|103|NATURALSHRIMP INC|1.95
20151118|639050103|BABY|297|NATUS MEDICAL INCORPORATED|46.72
20151118|63910B102|NLS|26|NAUTILUS,|18.31
20151118|63934E108|NAV|1364|NAVISTAR INTL CORP (HLDG CO)|12.24
20151118|63937X103|NAVB|16814|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20151118|63938C108|NAVI|1987|NAVIENT CORPORATION|11.89
20151118|63938Y100|NMPRG|6|NAVIOS MARITIME HLDGS INC SPON|10.95
20151118|63938Y308|NMPRH|2696|NAVIOS MARITIME HLDGS INC SPON|10.69
20151118|640079109|NP|31|NEENAH PAPER INC|63.41
20151118|640268108|NKTR|33|NEKTAR THERAPEUTICS|14.37
20151118|64031N108|NNI|102|NELNET INC CL A|30.92
20151118|64046J100|NMUS|756|NEMUS BIOSCIENCE, INC. COMMON |0.82
20151118|64049M209|NEO|264|NEOGENOMICS INC NEW|7.64
20151118|64050X102|RDRUY|300|NEOMETALS LTD SPONSORED ADR (A|1.00
20151118|64051M402|NEON|45100|NEONODE INC COM (DE)|2.48
20151118|64066G101|NEOT|44|NEOTHETICS IN COMMON STOCK|8.41
20151118|640667101|NRX|222|NEPHROGENEX INC COM|2.09
20151118|64107N206|UEPS|2846|NET 1 UEPS TECHNOLOGIES INC. N|15.03
20151118|64110D104|NTAP|80|NETAPP INC COM STK (DE)|31.30
20151118|64110L106|NFLX|141|NETFLIX COM INC|117.10
20151118|64110W102|NTES|800|NETEASE INC ADS (CYM)|150.69
20151118|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|100.45
20151118|64112N100|NETDY|950|NETDIMENSIONS HOLDINGS LTD. SP|4.76
20151118|64115T104|NTCT|115|NETSCOUT SYSTEMS INC|32.34
20151118|64118P109|NLST|1981|NETLIST, INC. COM STK|0.64
20151118|64118Q107|N|19346|NETSUITE INC COM|84.01
20151118|64118U108|NQ|165|NQ MOBILE INC MOBILE INC ADR R|3.82
20151118|64121N109|NTIP|8|NETWORK-1 TECHNOLOGIES, INC. C|2.15
20151118|64123C101|NBW|317|NEUBERGER BERMAN CALIF INTERME|14.97
20151118|64124K102|NBO|194|NEUBERGER BERMAN NEW YORK INTL|14.00
20151118|64124P101|NBH|1507|NEUBERGER BERMAN INTL MUNI FD |15.57
20151118|64125C109|NBIX|135|NEUROCRINE BIOSCIENCES INC|54.27
20151118|641255138|NUROW|33|NEUROMETRIX INC WT EXP 05/27/2|0.13
20151118|64126Q206|UWN|28347|NEVADA GOLD & CASINOS INC|1.80
20151118|64126X201|NSR|92|NEUSTAR INC CL A|22.77
20151118|64129C303|NTRR|9410|NEUTRA CORP COM PAR $0.001 (NV|1.50
20151118|64129H104|NML|9028|NEUBERGER BERMAN MLP INCOME FD|10.94
20151118|64156L101|NSU|5360|NEVSUN RESOURCES LTD|2.69
20151118|64157F103|NVRO|83|NEVRO CORP COM STK (DE)|51.64
20151118|643253107|MDULF|9516|NEW CAROLIN GOLD CORP. ORDINAR|0.03
20151118|64359T109|NEWC|2969|NEW COLOMBIA RESOURCES, INCORP|0.01
20151118|643611106|GBR|10|NEW CONCEPT ENERGY INC (DE)|1.10
20151118|644206104|NEN|82|NEW ENGLAND RLTY L.P. DEP RECP|49.90
20151118|644508103|NGEY|2451|NEW GLOBAL ENERGY INC COMMON S|0.73
20151118|644535106|NGD|75471|NEW GOLD INC|2.15
20151118|645370107|NWHM|100|THE NEW HOME COMPANY INC|14.36
20151118|647551100|NMFC|377|NEW MTN FIN CORP COM (DE)|13.90
20151118|647581107|EDU|334|NEW ORIENTAL EDUCATION & TECH |28.23
20151118|64881E307|NSLPPRA|3472|NEW SOURCE ENG PARTNERS LP 11%|0.85
20151118|649172103|NWTR|6500|NEW WESTERN ENERGY CORP COMMON|0.01
20151118|649274305|NDVLY|3332|NEW WORLD DEV CO SPONS ADR|2.08
20151118|649295102|NWY|230|NEW YORK & COMPANY INC|2.03
20151118|649445103|NYCB|7024|NEW YORK COMM BANCORP INC|15.51
20151118|649604501|NYMT|40|New York Mortgage Trust, Inc. |5.56
20151118|649604709|NYMTP|235|NEW YORK MTG TR INC CUM REDEEM|21.21
20151118|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|13.64
20151118|65105M207|NCTPRB|560|NEWCASTLE INVESTMENT CORP 9.75|26.31
20151118|65106N204|DRKOF|7941|NEWCASTLE ENERGY CORP ORDINARY|0.06
20151118|651191108|NCMGY|204|NEWCREST MINING LTD SPON ADR|8.24
20151118|651229106|NWL|46|NEWELL RUBBERMAID INC|43.43
20151118|651290108|NFX|2218|NEWFIELD EXPLORATION COMPANY|40.38
20151118|651511107|NLNK|569|NEWLINK GENETICS CORP COM STK |34.93
20151118|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|401.85
20151118|651639106|NEM|1552|NEWMONT MINING CORP (HOLDING C|16.88
20151118|65249B109|NWSA|476|NEWS CORP NEW CL A COM STK (DE|14.14
20151118|65249B208|NWS|108|NEWS CORP NEW CL B COM STK (DE|14.23
20151118|65251F105|NEWS|21|NEWSTAR FINANCIAL, INC. COM|9.25
20151118|652526203|NEWT|3415|NEWTEK BUSINESS SERVICES, CORP|13.60
20151118|65336K103|NXST|277|NEXSTAR BROADCASTING GRP INC C|58.76
20151118|65339F101|NEE|4483|NEXTERA ENERGY INC COM|100.75
20151118|65339K605|NEEPRG|90|NEXTERA ENERGY CAPITAL HOLDING|25.65
20151118|65339K803|NEEPRI|141|NEXTERA ENERGY CAP HLDGS INC G|24.56
20151118|65339K886|NEEPRJ|6|NEXTERA ENERGY CAP HLDGS INC S|23.86
20151118|65340G205|NHF|1314|NEXPOINT CR STRATEGIES FD COM |22.33
20151118|65341C104|NXGA|33791|NEXT GALAXY CORP. COMMON STOCK|.
20151118|65341D102|NXRT|3802|NEXPOINT RESIDENTIAL TRUST INC|12.48
20151118|65406E102|NCBS|95|NICOLET BANKSHARES INC COM (WI|31.20
20151118|654106103|NKE|336|NIKE INC CL-B|122.58
20151118|654111202|NINOY|10|NIKON CORP ADR|13.40
20151118|654573104|NPKYY|2270|NIPPON KAYAKU CO LTD UNSPONSOR|10.91
20151118|65461T101|NSSMY|368|NIPPON STEEL & SUMITOMO METAL |19.92
20151118|654678101|NKA|500|NISKA GAS STORAGE PARTNERS LLC|3.18
20151118|65473P105|NI|1280|NISOURCE INC (HOLDING CO)|19.18
20151118|654802206|NDEKY|915|NITTO DENKO CORP ADR|34.64
20151118|65487X102|NOAH|49327|NOAH HLDGS LTD SPON ADS (CYM) |30.70
20151118|654902204|NOK|57031|NOKIA CORP ADS (REP 1 SHARE)|7.25
20151118|65500B103|HLTH|52111|NOBILIS HEALTH CORP (CANADA)|2.24
20151118|655044105|NBL|99|NOBLE ENERGY INC|36.46
20151118|655107100|NROM|13561|NOBLE ROMANS INC|1.40
20151118|655212207|NNUP|1800|NOCOPI TECHNOLOGIES INC-NEW|0.03
20151118|65528V107|NKRKY|300|NOKIAN TYRES OYJ UNSPONSORED A|18.04
20151118|65535H208|NMR|1154|NOMURA HLDGS ADS ( 1 SH COM)|6.31
20151118|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.77
20151118|65540B105|NDLS|25|NOODLES & CO CL A COM STK (DE)|10.30
20151118|65542W206|NOR|1760|NORANDA ALUM HLDG CORP COM NEW|0.80
20151118|655663102|NDSN|308|NORDSON CORP|69.05
20151118|655664100|JWN|16|NORDSTROM|54.64
20151118|655844108|NSC|485|NORFOLK SOUTHERN CORP|86.97
20151118|656512209|NSAT|300|NORSAT INTL INC NEW (CANADA)|4.41
20151118|656559309|NTK|26|NORTEK INC COM NEW (DE)|45.67
20151118|65670R102|NAFS|1250|NORTH AMER FRAC SAND INC COM (|0.28
20151118|65704V202|NAMG|22861|NORTH AMERICAN OIL & GAS CORP.|.
20151118|657488300|NBRI|822244|NORTH BAY RES INC COM STK NEW |.
20151118|66510M204|NAK|12790|NORTHERN DYNASTY MINERALS LTD |0.30
20151118|66516A105|NGPHF|7412|NORTHERN GRAPHITE CORP ORD SHS|0.16
20151118|665167201|NFRGF|10576|NORTHERN FREEGOLD RESOURCES LT|0.03
20151118|665416103|NMEX|1882|NORTHERN MINERALS & EXPLORATIO|0.04
20151118|665531109|NOG|6988|Northern Oil and Gas, Inc. Com|5.08
20151118|665859104|NTRS|666|NORTHERN TRUST CORP|73.98
20151118|665859872|NTRSP|1035|NORTHERN TR CORP DEPOS SHARES |26.40
20151118|66611T108|NFBK|1129|NORTHFIELD BANCORP INC|15.57
20151118|666807102|NOC|1214|NORTHROP GRUMMAN CP (HLDG CO) |186.14
20151118|66704D101|NEIK|15000|NORTHSTAR ELECTRONICS INC|.
20151118|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |23.12
20151118|66704R308|NRFPRB|63|Northstar Realty Finance Corp.|22.75
20151118|66704R803|NRF|6479|NORTHSTAR RLTY FIN CORP (MD)|19.19
20151118|66705V209|NRFPRD|1611|NORTHSTAR RLTY FIN CORP|22.71
20151118|667056105|NUBC|1|NORTHUMBERLAND BANCORP|25.35
20151118|66706L101|NRE|1347|NORTHSTAR REALITY EUROPE CORP |10.00
20151118|667340103|NWBI|1923|NORTHWEST BANCSHARES, INC COM |13.47
20151118|66737P600|NWBO|18603|NORTHWEST BIOTHERAPEUTICS INC.|4.57
20151118|667655104|NWN|138|NORTHWEST NATURAL GAS CO|46.47
20151118|667746101|NWPX|60|NORTHWEST PIPE CO|12.45
20151118|66979X105|SAAX|300|NOUVEAU VENTURES INC.|0.30
20151118|66987E206|NG|45835|NOVAGOLD RESOURCES INC(NEW)(BR|3.44
20151118|66987G102|NVDQ|2|NOVADAQ TECHNOLOGIES INC COMMO|11.87
20151118|66987P102|NBY|185589|NOVABAY PHARMACEUTICALS INC CO|0.20
20151118|66987V109|NVS|243|NOVARTIS AG ADS(1 REG SH)|87.42
20151118|66988K102|NCQ|234|NOVACOPPER INC, COM SHS|0.37
20151118|66989V107|NOVC|620|NOVATION COMPANIES, INC. COMMO|0.19
20151118|670002104|NVAX|2936|NOVAVAX INC|7.47
20151118|67010F202|NVGN|6797|NOVOGEN LTD SPONSORED ADR|2.41
20151118|670108109|NVZMY|1327|NOVOZYMES A/S SPONSORED ADR (D|46.82
20151118|67011P100|DNOW|432|NOW INC|17.12
20151118|67018T105|NUS|73|NU SKIN ENTERPRISES INC CL-A|31.89
20151118|670184100|NPSKY|81|NSK LTD|23.13
20151118|67020Q305|NTLS|3246|NTELOS HLDGS CORP COM|9.15
20151118|67020Y100|NUAN|447|NUANCE COMMUNICATIONS INC|20.21
20151118|67052F102|NUGN|4144|NUGENE INTL INC COM|1.31
20151118|67058H102|NS|66608|NUSTAR ENERGY L.P. COM RESTG L|43.00
20151118|67059L102|NSH|8219|NUSTAR GP HOLDINGS, LLC UT RES|23.51
20151118|67059T204|NSS|834|NUSTAR LOGISTICS LP 7.625% FIX|25.08
20151118|6706EH103|JGV|246|NUVEEN GLOBAL EQUITY INCOME FU|10.85
20151118|6706EP105|JDD|2106|NUVEEN DIVERSIFIED DIV & INCM |10.89
20151118|67060H108|NNRX|8131|NUTRANOMICS, INC. COMMON STOCK|.
20151118|67060M107|NUIN|1200|NUTRASTAR INTL INC COM STK (NV|0.62
20151118|67060P100|NNC|570|NUVEEN (NC) PREM INCM MUNI FD |12.80
20151118|67060Q108|NOM|1449|NUVEEN (MO) PREM INCM MUNI FD |15.00
20151118|67060Y101|NUTR|29|NUTRACEUTICAL INTL CORP|24.33
20151118|67061Q107|NMY|174|NUVEEN (MD) PREM INCM MUNI FD |12.38
20151118|67061T101|NIM|790|NUVEEN SELCT MATURTIES MUNI FD|10.09
20151118|67062C107|NCA|16553|NUVEEN CALIF MUN VALUE FUND|10.81
20151118|67062F100|NXP|101|NUVEEN SELCT TX FR INCM PT SBI|13.82
20151118|67062J102|NMI|139|NUVEEN MUNICIPAL INCOME FUND|10.87
20151118|67062M105|NNY|255|NUVEEN N.Y. MUN VALUE FUND|9.77
20151118|67062P108|NPP|283|NUVEEN PERFORMANCE+MUN FUND|14.45
20151118|67062T100|NPI|295|NUVEEN PREMIUN INC MUN FUND|13.43
20151118|67062W103|NMO|323|NUVEEN MUNI MARKET OPPORT FUND|13.27
20151118|67063R103|NXC|181|NUVEEN CALIFORNIA SELECT TX-FR|15.25
20151118|67063X100|NXR|1071|NUVEEN SELECT TAX-FR INCM PTF3|14.04
20151118|670651108|NKX|582|NUVEEN CALIFORNIA AMT-FREE MUN|14.80
20151118|670656107|NRK|161|NUVEEN NEW YORK AMT-FREE MUNIC|12.64
20151118|670657105|NEA|169|NUVEEN AMT-FREE MUNICIPAL INCO|13.08
20151118|67066X107|NAN|275|NUVEEN NY DVD ADVT MNI FD SBI |13.66
20151118|67067Y104|NSL|130|NUVEEN SR INCOME FD SBI|5.68
20151118|670671106|NID|1429|NUVEEN INTER DURATION MUN TERM|12.48
20151118|670684109|SPLIF|744|NUTRITIONAL HIGH INTL INC COM(|0.05
20151118|67069Y102|NXJ|259|NUVEEN N.J. DIV ADV MUNI FD-2 |12.94
20151118|67070F100|NXZ|1877|NUVEEN DIV ADV MUNI FD-2|13.61
20151118|670702109|NJV|44|NUVEEN NEW JERSEY MUN VALUE FD|14.39
20151118|670704105|NUVA|35|NUVASIVE INC|51.69
20151118|67071B108|JRS|1063|NUVEEN REAL ESTATE INCOME FD|10.28
20151118|67071S101|JTP|179|NUVEEN QUALITY PFD INCOME FD|8.27
20151118|67072C105|JPS|2579|NUVEEN QUALITY PREFERRED INCOM|9.10
20151118|67072T108|JFR|863|NUVEEN FLOATING RATE INCOME FU|9.65
20151118|67072V103|NXTM|1021|NXSTAGE MEDICAL INC|19.47
20151118|67073B106|JPC|22|NUVEEN PFD INC OPPORTUNITIES F|9.11
20151118|670734102|NMS|138|NUVEEN MINN MUN INCOME FD (MA)|14.38
20151118|670735109|JLS|1725|NUVEEN MTG OPPORT TERM FD COM |22.56
20151118|67074C103|NBB|201|NUVEEN BUILD AMERICA BOND FUND|19.74
20151118|67074U103|JMF|1001|NUVEEN ENERGY MLP TOTAL RETURN|12.33
20151118|67074X107|JSD|1724|NUVEEN SHORT DURATION CR|14.72
20151118|67074Y105|JRI|232|NUVEEN REAL ASSET INCOME &|16.08
20151118|67075A106|JPI|500|NUVEEN PFD & INCOME TERM FD|23.06
20151118|67075E108|JMLP|12|NUVEEN ALL CAP ENERGY MLP OPPO|8.72
20151118|67075L102|JHY|3747|NUVEEN HIGH INCOME 2020 TARGET|10.15
20151118|67075P103|JHA|362321|NUVEEN HIGH INCOME DECEMBER 20|10.12
20151118|67076P102|NYMX|2391|NYMOX PHARMACEUTICAL CORP(F)|3.38
20151118|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.54
20151118|670851302|OIBRC|409747|OI S A SPONSORED ADR NEW (BRA)|0.86
20151118|670851401|OIBR|24895|OI S A SPONSORED ADR REPSTG PF|0.53
20151118|670875509|OMVKY|13|OMV AG SPONS ADR-NEW|27.07
20151118|67090H102|JTA|775|NUVEEN TAX-ADV TOTAL RETURN ST|11.89
20151118|67090X107|JCE|11131|NUVEEN CORE EQUITY ALPHA FD CO|14.11
20151118|67091K203|NES|54716|NUVERRA ENVIRONMENTAL INC NEW |0.93
20151118|67091N108|OCIP|5581|OCI PARTNERS LP COM UNIT REPST|8.65
20151118|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.20
20151118|670973106|NQS|41|NUVEEN SELECT QUALITY MUNI FD |13.42
20151118|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |13.50
20151118|670983105|NTX|699|NUVEEN TEXAS QLTY INCM MUN FD |13.91
20151118|670988104|NPF|650|NUVEEN PREMIER MUNI INCOME FD |13.02
20151118|671003101|OPST|742|O P T SCIENCES CORP|19.50
20151118|671015204|OROE|225|ORO EAST MINING INC COMMON STO|0.04
20151118|67103B100|OFS|3|OFS CAP CORP COM STK|11.05
20151118|67103H107|ORLY|688|O REILLY AUTOMOTIVE INC COM|266.70
20151118|67103X102|OFG|4470|OFG BANCORP COM|9.31
20151118|671044105|OSIS|105|OSI SYSTEMS INC COM STK (DE)|85.34
20151118|673833109|OGES|9|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.80
20151118|674001201|OAK|103|OAKTREE CAP GROUP LLC CLASS A |50.46
20151118|674215108|OAS|1549|OASIS PETROLEUM INC COM|11.77
20151118|67457L100|OCAT|11370|OCATA THERAPEUTICS, INC. COMMO|8.46
20151118|674599105|OXY|272|OCCIDENTAL PETROLEUM CORP|74.25
20151118|675232102|OII|1557|OCEANEERING INTL INC|43.96
20151118|675234108|OCFC|11|OCEANFIRST FINC'L CORP|19.54
20151118|675746309|OCN|745|OCWEN FINANCIAL CORPORATION (N|6.36
20151118|67575P116|OCLSW|11217|OCULUS INNIVATIVE SCIENCES INC|0.27
20151118|67575P207|OCLS|2184|OCULUS INNOVATIVE SCIENCES, IN|1.15
20151118|67575Y109|OVTZ|3984|OCULUS VISIONTECH INC COM|0.53
20151118|67576A100|OCUL|13477|OCULAR THERAPEUTIX INC COM|8.19
20151118|676118102|OMEX|52|ODYSSEY MARINE EXPLORATION INC|0.33
20151118|676220106|ODP|161924|OFFICE DEPOT INC|7.02
20151118|67778H200|OHRP|84|OHR PHARMACEUTICAL INC NEW COM|3.32
20151118|677864100|ODC|103|OIL-DRI CORPORATION OF AMERICA|29.91
20151118|678026105|OIS|504|OIL STATES INTL INC|29.88
20151118|678123100|OJIPY|1|OJI HOLDINGS CORPORATION AMERI|45.52
20151118|67935P103|OLMIY|62|Olam International Ltd Unspons|26.43
20151118|679580100|ODFL|373|OLD DOMINION FREIGHT LINES INC|63.51
20151118|67984M100|OLBK|95|OLD LINE BANCSHARES INC (MD)|18.03
20151118|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|24.21
20151118|680280104|OSBCP|1350|OLD SECOND CAPITAL TRUST I PFD|10.11
20151118|68061P107|OGXPY|280|OLEO E GAS PARTICIPACOES SA, S|0.01
20151118|680665205|OLN|1380|OLIN CORP NEW|20.45
20151118|681116109|OLLI|6503|OLLIES BARGAIN OUTLET HLDGS IN|17.00
20151118|68162K106|ZEUS|1267|OLYMPIC STEEL INC|10.94
20151118|68163W109|OCPNY|33|OLYMPUS CORP SPONS ADR|39.53
20151118|681659207|OMAG|1350|OMAGINE INC COM STK (DE)|1.78
20151118|681919106|OMC|200|OMNICOM GROUP INC|72.03
20151118|682128103|OVTI|201|OMNIVISION TECHNOLOGIES INC|28.77
20151118|682129101|OMN|177|OMNOVA SOLUTIONS INC|6.93
20151118|682143102|OMER|192|OMEROS CORPORATION COM STK|13.66
20151118|68216L100|OMBP|4500|OMNI BIO PHARMACEUTICAL, INC. |0.05
20151118|682163100|ONDK|4|ON DECK CAP INC COM STK (DE)|9.71
20151118|68217C208|OMNTD|137|OMINTO INC COM STK|5.05
20151118|68220L203|OMVS|779|ON THE MOVE SYS CORP COM NEW (|0.49
20151118|68230A106|OGXI|266|ONCOGENEX PHARMACEUTICALS INC |2.35
20151118|682324108|ONTY|7233|ONCOTHYREON INC COM SHS|3.31
20151118|68234X102|OMED|165|ONCOMED PHARMACEUTICALS INC CO|20.26
20151118|68235H205|OHGI|14698|ONE HORIZON GROUP, INC. COMMON|1.04
20151118|68243Q106|FLWS|139|1-800 FLOWERS.COM INC|6.88
20151118|68245E200|OWOO|74799|ONE WORLD HLDGS INC COM STK (N|.
20151118|68268N103|OKS|9333|ONEOK PARTNERS LP UNIT LTD PAR|31.31
20151118|682680103|OKE|4406|ONEOK INC (NEW)|28.46
20151118|682736103|OPHLY|112|Ono Pharmaceutical Co Ltd Unsp|29.91
20151118|68276T100|OPMZ|1387|1PM INDS INC COM STK (CO)|0.15
20151118|683715106|OTEX|10690|OPEN TEXT CORP|45.99
20151118|68373H108|OPHRY|94|OPHIR ENERGY PLC UNSPONSORED A|2.92
20151118|68375N103|OPK|64767|OPKO HEALTH, INC|10.81
20151118|68375Y109|OPWR|2301|OPOWER INC COM STK (DE)|8.86
20151118|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |17.57
20151118|68384X209|OPXSD|80|OPTEX SYS HLDGS COM NEW|2.95
20151118|68389X105|ORCL|5342|ORACLE CORPORATION|38.13
20151118|684000102|OPB|28325|OPUS BANK COMMON STOCK|36.89
20151118|68401U105|OPRX|6597|OPTIMIZERX CORPORATION COMMON |1.22
20151118|684023203|OGEN|400|ORAGENICS INC COM STK|1.29
20151118|68403P203|ORMP|2834|ORAMED PHARMACEUTICALS INC. NE|6.82
20151118|68554V108|OSUR|10|ORASURE TECHNOLOGIES INC|5.96
20151118|68555P100|ORBC|2000|ORBCOMM, INC COM STK|5.90
20151118|68557N103|OA|205|ORBITAL ATK INC|86.07
20151118|68558W102|EORBF|10342|ORBITE TECHNOLOGIES INC (CANAD|0.36
20151118|68571X103|ORC|15322|ORCHID ISLAND CAPITAL INC COM |9.17
20151118|68572N104|TIS|210|ORCHIDS PAPER PRODUCTS CO COM |28.55
20151118|686164104|OREX|55130|OREXIGEN THERAPEUTICS, INC. CO|2.44
20151118|68618R200|OGFGY|1677|ORIGIN ENERGY LTD ORD UNSPONSO|3.73
20151118|68619K105|ORGS|4306|ORGENESIS INC|0.34
20151118|68620A104|ONVO|1724|ORGANOVO HOLDINGS, INC. COMMON|3.03
20151118|686228206|OOIL|12179|ORIGINCLEAR, INC. COMMON STOCK|0.02
20151118|68628V308|ORN|50|ORION MARINE GROUP INC COM STK|3.63
20151118|68633D103|ORIT|357|ORITANI FINANCIAL CORP NEW COM|16.25
20151118|686330101|IX|87|ORIX CORP ADS (REP 5 COM STK) |74.08
20151118|686331109|ORKLY|2475|ORKLA AS SPON ADR (REP-A)|8.13
20151118|687380105|ORRF|181|ORRSTOWN FINL SVCS INC|18.02
20151118|68771L107|OEDV|124|Osage Exploration and Developm|0.02
20151118|68827R108|OSIR|754|OSIRIS THERAPEUTICS INC COM ST|10.97
20151118|68906L105|OTIC|54|OTONOMY INC COMMON STOCK|28.59
20151118|689164101|OTSKY|21506|OTSUKA HOLDINGS CO. LTD, TOKYO|17.01
20151118|690070107|OUTR|32030|OUTERWALL INC|64.92
20151118|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.81
20151118|69014Q101|OVAS|1554|OVASCIENCE INC COM (DE)|10.94
20151118|690149109|OVMS|94|OVATION MUSIC & STUDIOS INC CO|0.01
20151118|69036R111|OGSBW|3400|OVERSEAS SHIPHOLDING GROUP, IN|3.45
20151118|690370101|OSTK|59|OVERSTOCK COM INC DEL|12.85
20151118|690768403|OI|369|OWENS-ILLINOIS INC|18.79
20151118|690828108|ORM|18|OWENS RLTY MTG INC COM|13.89
20151118|691497309|OXM|62|OXFORD INDUSTRIES INC|61.86
20151118|691543102|OXLC|100|OXFORD LANE CAP CORP COM|10.74
20151118|691828404|OXGN|145|OXIGENE INC COM|0.86
20151118|691829402|OXIS|443366|OXIS INTERNATIONAL INC-NEW|0.01
20151118|69208T101|OXYS|12489|OXYSURE SYSTEMS INC COM|0.19
20151118|69290R104|PDVW|5|PDVWIRELESS INC COM STK (DE)|22.96
20151118|693149106|PTSI|63|PAM TRANSPORTATION SVCS INC|37.17
20151118|69318G106|PBF|1098|PBF ENERGY INC CL A COM STK (D|36.07
20151118|69318J100|PCCC|154|PC CONNECTION INC|21.98
20151118|69325Q105|PCTI|305|PC-TEL INC|5.26
20151118|69327R101|PDCE|5446|PDC ENERGY INC|58.89
20151118|69329Y104|PDLI|8539|PDL BIOPHARMA INC|3.72
20151118|69331C108|PCG|5842|PG&E CORPORATION (HOLDING CO.)|52.15
20151118|69331T101|PFBOF|100|PFB CORP (F)|6.59
20151118|693320202|PHH|5|PHH CORPORATION (NEW)|15.86
20151118|69336T205|PHIIK|4|PHI INC NON-VTG|20.35
20151118|693366205|PICO|7|PICO HOLDINGS INC NEW|9.82
20151118|69342Y107|PFHS|12376|PF HOSPITALITY GROUP INC|1.13
20151118|69343H103|VCORD|8|PLAD INC COM STK|.
20151118|69343P105|LUKOY|973|PJSC LUKOIL SPONSORED ADR (RUS|38.70
20151118|69343T107|PJT|25|PJT PARTNERS INC COM STK CL A |21.90
20151118|69344F106|PMCS|3670|P M C SIERRA INC|11.65
20151118|693475105|PNC|288|PNC FINL SVCS GRP,INC(THE)|93.24
20151118|693475832|PNCPRQ|752|PNC FINL SVCS GRP INC DEP SHS |25.20
20151118|693475857|PNCPRP|1028|PNC FINANCIAL SERVICES GROUP, |28.21
20151118|693483109|PKX|681|POSCO;SPON ADR REP 1/4 ORD|35.86
20151118|693506107|PPG|867|PPG INDUSTRIES INC|101.71
20151118|69351T106|PPL|5995|PPL CORPORATION|33.37
20151118|69352P202|PPX|307|PPL CAP FDG INC JR SUB NT 2073|25.36
20151118|69354N106|PRAA|424|PRA GROUP, INC COM STK|36.94
20151118|69360J644|PSBPRV|130|PS BUSINESS PARKS, INC. DEPOSI|24.55
20151118|69360J685|PSBPRT|410|PS BUSINESS PKS INC CALIF DEP |25.92
20151118|69360J719|PSBPRS|56|PS BUSINESS PARKS, INC. DEPOSI|26.15
20151118|69360W108|PSBH|123|PSB HOLDINGS INC|9.90
20151118|69364D106|PSMH|1112|PSM HOLDINGS, INC.|0.03
20151118|69366J200|PTCT|518|PTC THERAPEUTICS INC COM STK (|33.09
20151118|69366X100|BKRKY|3252|BANK RAKYAT INDONESIA UNSPONSO|15.86
20151118|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|52.92
20151118|69368G105|PBCRY|204|PT BANK CENTRAL ASIA TBK UNSPO|23.87
20151118|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.51
20151118|69370C100|PTC|130|PTC INC COM STK|36.07
20151118|693718108|PCAR|948|PACCAR INC|50.01
20151118|69374H105|PTLC|2962|PACER FDS TR TRENDPILOT 750 ET|23.14
20151118|69374H204|PTMC|2332|PACER FDS TR TRENDPILOT 450 ET|23.20
20151118|69374H303|PTNQ|3778|PACER FDS TR TRENDPLIOT 100 ET|23.79
20151118|69404D108|PACB|61937|PACIFIC BIOSCIENCES OF CALIFOR|8.00
20151118|69412V108|PCBK|60|PACIFIC CONTINENTAL CORP|15.99
20151118|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.20
20151118|69423W103|PEGFF|200|PACIFIC EXPL & PRODTN CORP COM|1.49
20151118|694308206|PCGPRA|129|PACIFIC GAS & ELEC CO 6 PR|28.62
20151118|694308404|PCGPRC|65|PACIFIC G&E 5% 1ST PFD|26.00
20151118|695114801|PPWLO|6|PACIFICORP|105.00
20151118|695127100|PCRX|548|PACIRA PHARMACEUTICALS INC|56.54
20151118|695156109|PKG|85|PACKAGING CORP OF AMERICA|63.37
20151118|695263103|PACW|463|PACWEST BANCORP COMMON STK|45.22
20151118|69561N303|PAYDD|1|PAID INC COM STK|0.28
20151118|697435105|PANW|1805|PALO ALTO NETWORKS, INC|163.17
20151118|697900108|PAAS|1869|PAN AMERICAN SILVER CORP|6.46
20151118|698341104|PNDZY|140|PANDORA A/S AMERICAN DEPOSITOR|29.91
20151118|698354107|P|1121|PANDORA MEDIA INC COM STK (DE)|12.46
20151118|69840W108|PNRA|227|PANERA BREAD COMPANY CL-A|166.26
20151118|698813102|PZZA|300|PAPA JOHNS INTL INC|54.85
20151118|69901K100|PRDC|2118|PARADIGM RESOURCE MANAGEMENT C|0.09
20151118|69911U403|PBNC|100|PARAGON COML CORP|27.65
20151118|69924R108|PGRE|60|PARAMOUNT GROUP INC COM STK (D|17.94
20151118|699374302|PRTK|2519|PARATEK PHARMACEUTICAL, INC CO|17.75
20151118|699462107|PRXL|642|PAREXEL INTERNATIONAL CORP|67.85
20151118|700416209|PKE|61|PARK ELECTROCHEMICAL CORP|16.87
20151118|700658107|PRK|233|PARK NATIONAL CORP|94.87
20151118|70086Y105|PSTB|111|PARK STERLING CORP COM SHS (CA|7.41
20151118|701094104|PH|17|PARKER-HANNIFIN CORP|100.87
20151118|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20151118|701877102|PE|606|PARSLEY ENERGY INC CLASS A COM|18.86
20151118|70211M109|PTNR|39|PARTNERS COMMUNICATIONS CO LTD|4.67
20151118|702149105|PRTY|40607|PARTY CITY HOLDCO INC COM STK |11.80
20151118|70286C200|PPRTF|12343|PASSPORT POTASH INC|0.02
20151118|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|12.28
20151118|703343103|PATK|284|PATRICK INDUSTRIES INC|40.94
20151118|70335K104|PFDB|425|Patriot Fed Bank Palatine Brdg|6.45
20151118|70336N107|PTSC|152801|PATRIOT SCIENTIFIC CORP|.
20151118|70337F103|PGOL|34741|PATRIOT GOLD CORP|0.08
20151118|70338P100|PEGI|1816|PATTERN ENERGY GROUP INC CL A |18.15
20151118|70338T102|PN|19|PATRIOT NATL INC COM STK (DE) |13.23
20151118|703395103|PDCO|392|PATTERSON COMPANIES INC|47.84
20151118|703481101|PTEN|205|PATTERSON-UTI ENERGY INC|15.42
20151118|70432V102|PAYC|969|PAYCOM SOFTWARE INC COM STK (D|41.58
20151118|704326107|PAYX|527|PAYCHEX INC|53.33
20151118|70438V106|PCTY|266|PAYLOCITY HOLDING CORP COM STK|43.04
20151118|70450Y103|PYPL|600|PAYPAL HLDGS INC COM|36.21
20151118|70454Q106|PZOO|17190|PAZOO, INC COMMON (NV)|.
20151118|704549203|BTU|144344|PEABODY ENERGY CORP COM STK NE|12.68
20151118|70469W106|PKPH|23688|PEAK PHARMACEUTICALS INC COM S|0.03
20151118|704699107|PGC|384|PEAPACK GLADSTONE FINL CORP|22.44
20151118|705015105|PSO|645|PEARSON PLC ADR(RP 1ORD25PEN) |11.79
20151118|70509V100|PEB|123|PEBBLEBROOK HOTEL TR (MD)|32.91
20151118|70555Q104|LOGX|5676|PEERLOGIX TECHNOLOGIES INC|0.48
20151118|705573103|PEGA|144|PEGASYSTEMS INC|28.78
20151118|706327103|PBA|49|PEMBINA PIPELINE COR ORD SHS (|23.80
20151118|70686R104|PCO|17436|PENDRELL CORPORATION(WA)|0.73
20151118|707569109|PENN|38|PENN NATL GAMING INC|15.47
20151118|707882106|PVA|85445|PENN VIRGINIA CORP|0.50
20151118|707887105|PWE|51819|PENN WEST PETE LTD NEW COM SHS|1.14
20151118|70806A106|PFLT|508|PENNANTPARK FLOATING RATE CAP |11.46
20151118|708062104|PNNT|441|PENNANT INVESTMENT CORP COM|6.63
20151118|708160106|JCP|3750515|PENNEY J.C. CO INC (HOLDING CO|7.43
20151118|708326103|PEGRY|10|Pennon Group plc Unsponsored A|24.73
20151118|708430103|PWOD|205|PENNS WOODS BANCORP INC|45.15
20151118|709102107|PEI|182|PENN REAL ESTATE INVST TST SBI|20.62
20151118|709102503|PEIPRB|1189|PENNSYLVANIA REAL ESTATE INVT |25.50
20151118|70931T103|PMT|5733|PENNYMAC MTG INVT TR COM|15.71
20151118|70932B101|PFSI|5|PENNYMAC FINL SVCS INC|16.10
20151118|70975L107|PEN|50|PENUMBRA INC COM STK (DE)|48.24
20151118|709789101|PEBO|1273|PEOPLES BANCORP INC|20.17
20151118|711040105|PFIS|126|PEOPLES FINL SVCS CORP|38.93
20151118|712704105|PBCT|483|PEOPLE'S UNITED FINANCIAL INC |16.56
20151118|712706209|PUB|785|PEOPLES UTAH BANCORP COM|17.20
20151118|713291102|POM|1146|PEPCO HOLDINGS, INC.|25.94
20151118|713448108|PEP|109|PEPSICO INC;CAP USD0.016666|98.83
20151118|713661304|PPHM|234|PEREGRINE PHARMACEUTICALS INC |1.13
20151118|71377E105|PFMT|188|PERFORMANT FINL CORP COM STK (|1.98
20151118|71377G100|PSG|463|PERFORMANCE SPORTS GROUP LTD. |10.76
20151118|71400X104|PRKI|2349|PERK INTL INC COMMON STOCK|.
20151118|714157203|PESI|106|PERMA-FIX ENVIRONMNTL SVCS INC|4.08
20151118|714236106|PBT|4300|PERMIAN BASIN RTY TR UNIT BEN |6.24
20151118|71426V108|PTX|16|PERNIX THERAPEUTICS HOLDINGS I|3.17
20151118|714264207|PDRDY|7625|PERNOD RICARD SA SPON ADR|23.03
20151118|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.04
20151118|715270203|PRSN|9896|PERSEON CORP COM STK NEW (DE) |0.54
20151118|715318101|PSMMY|98|Persimmon Plc Unsponsored ADR |56.76
20151118|715684106|TLK|334|PERUSAHAAN PERSEROAN TELE 1 AD|41.20
20151118|716382106|PETS|2491|PETMED EXPRESS INC|16.78
20151118|71646E100|PTR|14|PETROCHINA CO LTD ADS(RP100 H |71.34
20151118|71646J109|PZE|1823|PETROBRAS ARGENTINA S.A. ADS(R|6.40
20151118|71649T104|PHUN|800|PetroHunter Energy Corporation|.
20151118|71654V101|PBRA|84448|PETROLEO BRAS ADS (EA REPTG 2 |4.07
20151118|71654V408|PBR|138447|PETRO BRAS SA PETROBAS ADS (EA|4.86
20151118|716748108|PQ|1301|PETROQUEST ENERGY INC (DE)|1.00
20151118|71676F308|PTRA|6433|PETROTERRA CORP|0.47
20151118|71677D104|HRTPY|137|PETRO RIO S A SPONSORED GDR|0.26
20151118|716817200|PETV|400|PETVIVO HOLDINGS INC. COMMON S|3.96
20151118|717046106|PEYUF|164|PEYTO EXPLORATION & DEVELOPMEN|20.85
20151118|717071104|PFNX|20|PFENEX INC COM STK (DE)|13.81
20151118|717081103|PFE|282983|PFIZER INC;COM USD0.05|32.87
20151118|717098206|PFSW|105|PFSWEB, INC COM STK|12.87
20151118|71715X104|PMCB|498905|PHARMACYTE BIOTECH INC COM|0.10
20151118|71742Q106|PAHC|808|PHIBRO ANIMAL HEALTH CORPORATI|31.90
20151118|718172109|PM|115112|PHILIP MORRIS INTL;COM STK NPV|83.84
20151118|718252604|PHI|71|PHILIP LONG DST TEL ADR(RP 1SH|42.41
20151118|718546104|PSX|115478|PHILLIPS 66 COMMON STOCK|91.12
20151118|71902E208|PFX|357|PHOENIX COMPANIES INC 7.45% PF|21.03
20151118|71902E604|PNX|43|PHOENIX COMPANIES INC. NEW|34.51
20151118|71910C103|FENG|14|PHOENIX NEW MEDIA LTD SPONSORE|4.56
20151118|719358301|PHMD|122|PHOTOMEDEX INC COM STK (DE)|0.44
20151118|719405102|PLAB|764|PHOTRONICS INC|9.97
20151118|719422206|PYHH|200|PHYHEALTH CORP COM STK (DE)|0.90
20151118|720190206|PDM|7623|PIEDMONT OFFICE REALTY TRUST, |19.33
20151118|720279108|PIR|4089|PIER 1 IMPORTS INC (DEL)|6.53
20151118|720795103|PIRS|25000|PIERIS PHARMACEUTICALS INC|2.11
20151118|721006104|PGENY|302|PIGEON CORPORATION UNSPONSORED|6.66
20151118|72147K108|PPC|4228|PILGRIMS PRIDE CORP NEW COM ST|19.07
20151118|72154R103|PLGTF|5904|PILOT GOLD INC ORD SHS (CDA)|0.24
20151118|72200U100|PCN|569|PIMCO CORPORATE INCOME STRATEG|13.30
20151118|72200Y102|PNI|3803|PIMCO NY MUNI INCOME FD II|12.05
20151118|72201R205|STPZ|51928|PIMCO ETF TR 1-5 YR US TIPS IN|51.32
20151118|72201R304|LTPZ|307|PIMCO ETF TR 15+ YR US TIPS IN|60.79
20151118|72201R718|LDUR|7575|PIMCO LOW DURATION ACTIVE EXCH|101.45
20151118|72201R726|DI|2141|PIMCO DIVERSIFIED INCOME ACTIV|47.77
20151118|72201R791|ILB|60|PIMCO ETF TR GLOBAL ADVANTAGE |40.87
20151118|72201R817|CORP|5043|PIMCO INVESTMENT GRADE CORP BD|99.96
20151118|72201R833|MINT|580|PIMCO ETF TR ENHANCED SHT MATU|100.85
20151118|72201R866|MUNI|3245|PIMCO ETF TR INTER MUN BD ACTI|53.39
20151118|72201R882|ZROZ|421|PIMCO ETF TR 25+ YR ZERO CPN U|108.84
20151118|72201Y101|PDI|216|PIMCO DYNAMIC INCOME FD|29.21
20151118|722011103|PGP|818|PIMCO GLOBAL STOCKSPLUS & INCO|17.88
20151118|722014107|PHK|2453|PIMCO HIGH INCOME FUND SBI|8.41
20151118|72202D106|PCI|435|PIMCO DYNAMIC CREDIT INC FND C|18.29
20151118|72302T100|PNPL|100|PINEAPPLE EXPRESS INC|1.11
20151118|723330106|PNPFF|20674|PINETREE CAPITAL LTD|0.04
20151118|72346Q104|PNFP|719|PINNACLE FINANCIAL PTNRS INC|54.00
20151118|723484101|PNW|653|PINNACLE WEST CAP CORP|61.85
20151118|723646204|PNCOY|954|Pioneer Corp Unsponsored ADR (|2.67
20151118|723664108|PES|17|PIONEER ENERGY SVCS CORP COM|2.71
20151118|72369H106|PHT|3125|PIONEER HIGH INCOM TRUST|10.21
20151118|72369J102|PHD|1348|PIONEER FLOATING RATE TRUST|10.75
20151118|723762100|MAV|3091|PIONEER MUNICIPAL HIGH INCOME |13.37
20151118|723763108|MHI|1396|PIONEER MUNICIPAL HIGH INCOME |13.03
20151118|723787107|PXD|180|PIONEER NAT RES CO|142.32
20151118|723839106|PRRR|100|PIONEER RAIL CORP|8.30
20151118|724078100|PJC|218|PIPER JAFFRAY COMPANIES|34.53
20151118|724479100|PBI|2445|PITNEY-BOWES INC|20.77
20151118|724479506|PBIPRB|873|PITNEY BOWES INC 6.70% NTS DUE|26.99
20151118|72580T202|PVOTF|3833|PIVOT PHARMACEUTICALS INC COM |0.56
20151118|72581M305|PXLW|4037|PIXELWORKS INC COM NEW|2.38
20151118|726900103|PLNR|441|PLANAR SYSTEMS INC|6.20
20151118|72703H101|PLNT|300|PLANET FITNESS, INC CLASS A CO|16.03
20151118|727493108|PLT|70|PLANTRONICS INC|51.82
20151118|72759R102|PTOI|64965|PLASTIC2OIL, INC.|0.04
20151118|72765Q205|PLG|4100|PLATINUM GROUP METALS LTD-NEW |0.22
20151118|72766Q105|PAH|519|PLATFORM SPECIALTY PRODUCTS CO|10.85
20151118|72919P202|PLUG|95558|PLUG POWER INC COM STK (DE)|1.84
20151118|729251108|PCL|74|PLUM CREEK TIMBER CO (REIT)|48.43
20151118|72940R102|PSTI|3325|PLURISTEM THERAPEUTICS, INC. C|1.52
20151118|72941W100|PGEM|398|PLY GEM HOLDINGS INC COM|12.50
20151118|73035U109|PKGM|6584|POCKET GAMES INC COM (FL)|0.07
20151118|730843208|PCOM|73|POINTS INTERNATIONAL LTD. COMM|8.82
20151118|731068102|PII|6921|POLARIS INDUSTRIES INC.|103.00
20151118|73172K104|PLCM|2149|POLYCOM INC|13.18
20151118|73179P106|POL|106|POLYONE CORPORATION|35.01
20151118|731916102|PLM|63637|POLYMET MINING CORP (F)|0.90
20151118|73317W203|BPOPN|497|POPULAR CAP TR I CUM MTHY ICM |20.60
20151118|733174700|BPOP|1609|POPULAR INC COM NEW (PR)|28.49
20151118|73328P106|POAHY|1132|PORSCHE AUTOMOBILE HOLDING SE |4.24
20151118|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.04
20151118|736508847|POR|7800|PORTLAND GENERAL ELECTRIC CO N|35.28
20151118|737010108|PTLA|192|PORTOLA PHARMACEUTICALS INC CO|49.79
20151118|737446104|POST|55|POST HLDGS INC COM STK (MO)|60.28
20151118|737464107|PPS|35|POST PROPERTIES INC|58.68
20151118|73753A103|PNLYY|834|POSTNL N.V. SPON ADR (NLD)|3.29
20151118|73754Y100|PBPB|620|POTBELLY CORP COM STK|11.87
20151118|73755L107|POT|70170|POTASH CORP SASKATCHEWAN|20.22
20151118|737636100|POTN|372|POTNETWORK HLDGS INC|.
20151118|739197200|HGKGY|189|POWER ASSETS HOLDINGS LTD AMER|9.45
20151118|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|25.30
20151118|739276103|POWI|557|POWER INTAGRATIONS INC|50.21
20151118|73933G202|PSIX|15926|POWER SOLUTIONS INTERNATIONAL,|19.20
20151118|73933H101|PW|802|POWER REIT COM SHS OF BENEFICI|4.12
20151118|73933L102|PWDY|46700|POWERDYNE INTERNATIONAL, INC. |.
20151118|73935A104|QQQ|1070|POWERSHARES QQQ TR UNIT SER-1 |111.49
20151118|73935B870|LALT|1696|POWERSHARES ALTERNATIVE MULTI |22.51
20151118|73935B888|CHNA|218|POWERSHARES CHINA A-SHARE PORT|38.53
20151118|73935L100|PIN|37082|POWERSHARES INDIA EXCHANGE TRA|19.11
20151118|73935X146|PNQI|2|POWERSHARES NASDAQ INTERNET PO|78.71
20151118|73935X153|PDP|103907|PWRSHS EXCH TRADED FD TR DWA M|41.52
20151118|73935X195|PSP|265|POWERSHARES GLOBAL LISTED PRIV|10.77
20151118|73935X302|PEY|7277|POWERSHARE HIGH YIELD EQTY DIV|13.34
20151118|73935X344|PTF|1447|POWERSHARES DWA TECHNOLOGY MOM|40.70
20151118|73935X351|PTH|35198|POWERSHARES DWA HEALTHCARE|55.70
20151118|73935X369|PRN|24|POWERSHARES DWA INDUSTRIALS|44.96
20151118|73935X377|PFI|2638|POWERSHARES DWA FINANCIAL|30.77
20151118|73935X393|PSL|14646|POWERSHARES DWA CONSUMER STAPL|55.83
20151118|73935X401|PGJ|38142|POWERSHARES GOLDEN DRAGON|30.27
20151118|73935X419|PEZ|43634|POWERSHARES DWA CONSUMER CYCLI|43.92
20151118|73935X427|PYZ|163|POWERSHARES DWA BASIC MATEIALS|50.40
20151118|73935X500|PBW|905|POWERSHARES WILDER HILL CLEAN |4.04
20151118|73935X583|PRF|1|POWERSHARES EXCHANGE TRADED FD|88.09
20151118|73935X658|PXE|194|POWERSHARES DYNAMIC ENERGY EXP|26.51
20151118|73935X666|PKB|24347|POWERSHARES DYNAMIC BUILDING &|24.21
20151118|73935X682|SPHQ|98039|PWSHS S&P 500 HIGH QTY PORTF S|23.15
20151118|73935X708|PWV|72832|POWERSHARES DYNAMIC LRG CAP VA|29.40
20151118|73935X757|PEJ|4488|POWERSHARES DYNAMIC LEISURE & |36.96
20151118|73935X773|PSJ|1044|POWERSHARES DYNAMIC SOFTWARE P|43.47
20151118|73935X781|PSI|32|POWERSHARES DYNAMIC SEMICONDUC|25.27
20151118|73935X799|PJP|463|POWERSHARES DYNAMIC PHARMACEUT|71.51
20151118|73935X815|PXQ|1268|POWERSHARES DYNAMIC NETWORKING|35.33
20151118|73935X823|PBS|20082|POWERSHARES DYNAMIC MEDIA PORT|26.20
20151118|73935X849|PBJ|11177|POWERSHARES DYNAMIC FOOD & BEV|31.90
20151118|73935X856|PBE|85|POWERSHARES DYNAMIC BIOTECHNOL|50.33
20151118|73935X864|PXSV|19422|POWERSHARES RUSSELL 2000 PURE |24.03
20151118|73935X872|PXSG|211|POWERSHARES RUSSELL 2000 PURE |24.48
20151118|73935X880|PXMV|37|POWERSHARES RUSSELL MIDCAP PUR|25.72
20151118|73935Y102|DBV|82|POWERSHARES DB G10 CURRENCY HA|23.25
20151118|73936B408|DBA|55076|POWERSHARES DB MULTI-SECTOR CO|20.38
20151118|73936B507|DBO|66608|POWERSHARES DB MULTI-SECTOR CO|10.42
20151118|73936B705|DBB|69462|POWERSHARES DB MULTI-SECTOR CO|11.58
20151118|73936D206|UDN|9755|POWERSHARES DB U S DLR INDEX T|21.18
20151118|73936G308|PBP|23653|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20151118|73936Q108|PIZ|1720|POWERSHARES DWA DEV MKTS MOMEN|23.30
20151118|73936Q678|SPMO|229|POWERSHARES ETF TR II S&P 500 |25.69
20151118|73936Q694|SPVU|250|POWERSHARES ETF TR II S&P 500 |25.68
20151118|73936Q702|PAGG|946|POWERSHARES GLOBAL AGRICULTURE|24.01
20151118|73936Q777|KBWP|1712|POWERSHARES KBW PROPERTY & CAS|47.58
20151118|73936Q793|KBWD|961|POWERSHARES KBW HIGH DIVIDEND |22.08
20151118|73936Q835|PICB|2857|POWERSHARES INTERNATIONAL CORP|25.32
20151118|73936Q843|PCEF|643|POWERSHARES CEF INCOME COMPOSI|21.30
20151118|73936T433|PVI|211|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151118|73936T441|PWZ|42881|POWERSHARES CALIFORNIA AMT-FRE|25.44
20151118|73936T474|PZA|933|POWERSHARES NATIONAL AMT-FREE |25.08
20151118|73936T524|PLW|24386|POWERSHARES 1-30 LADDERRED TRE|32.23
20151118|73936T557|PHB|1889|POWERSHARES FUNDAMENTAL HIGH Y|17.93
20151118|73936T565|PGX|389898|POWERSHARES AGGREGATE PFD PORT|14.75
20151118|73936T615|PBD|4096|POWERSHARES GLOBAL EXCH TRD FD|10.97
20151118|73936T789|PXF|1990|POWERSHARES FTSE RAFI DEV MKTS|37.61
20151118|73937B472|USLB|100|POWERSHARES RUSSELL 1000 LOW B|24.69
20151118|73937B498|DWTR|132856|POWERSHARES ETF TR II DWA TACT|25.33
20151118|73937B506|PSCD|315|POWERSHARES S&P SMALLCAP CONSU|46.21
20151118|73937B514|FXEU|10327|POWERSHARES ETF FD TR II EUROP|25.28
20151118|73937B563|XRLV|556|POWERSHARES ETF TR II S&P 500 |25.42
20151118|73937B571|EQAL|4111|POWERSHARES RUSSELL 1000 EQUAL|23.94
20151118|73937B605|PSCC|939|POWERSHARES S&P SMALLCAP CONSU|56.37
20151118|73937B621|IPKW|5432|POWERSHARES INTERNATIONAL BUYB|26.75
20151118|73937B639|XSLV|3317|POWERSHARES S&P 600 LOW VOLATI|34.06
20151118|73937B647|XMLV|43|POWERSHARES S&P 400 LOW VOLATI|34.02
20151118|73937B654|SPHD|10169|POWERSHARES ETF TR II S&P 500 |32.54
20151118|73937B662|EELV|5624|POWERSHARES S&P EMERGING MARKE|21.44
20151118|73937B696|IDHB|1158|POWERSHARES S&P INTL DEVELOPED|24.57
20151118|73937B704|PSCE|34|POWERSHARES S&P SMALLCAP ENERG|18.30
20151118|73937B712|KBWR|5946|POWERSHARES KBW REGL BK PORT|43.86
20151118|73937B720|KBWI|1470|POWERSHARES KBW INS PORT|71.20
20151118|73937B738|KBWC|658|POWERSHARES KBW CAP MKT PORT|54.49
20151118|73937B746|KBWB|13437|POWERSHARES KBW BANK PORTFOLIO|38.46
20151118|73937B779|SPLV|28250|POWERSHARES S&P 500 LOW VOLATI|38.02
20151118|73937B803|PSCF|852|POWERSHARES S&P SMALLCAP FINAN|42.14
20151118|73937B837|PSCU|2709|POWERSHARES S&P SMALLCAP UTILI|40.83
20151118|73937B860|PSCT|8946|POWERSHARES S&P SMALLCAP INFOR|52.39
20151118|73937B878|PSCI|5736|POWERSHARES S&P SMALLCAP INDUS|45.27
20151118|73937B886|PSCH|5316|POWERSHARES S&P SMALLCAP HEALT|69.70
20151118|73937V106|PDBC|583|POWERSHARES DB OPT YLD DIVERS |16.57
20151118|739371102|PXLG|1|POWERSHARES RUSSELL TOP 200 PU|33.75
20151118|739371201|PXLV|336|POWERSHARES RUSSELL TOP 200 PU|29.36
20151118|73941U102|POZN|9734|POZEN INC|7.07
20151118|73941X593|PYS|898|PPLUS TRUST SERIES RRD-1 TR CT|24.00
20151118|73942H100|PRDSY|11770|PRADA SPA UNSPON ADR (ITALY)|7.50
20151118|739727105|PRAN|20039|PRANA BIOTECHNOLOGY LTD|0.81
20151118|74005P104|PX|21|PRAXAIR INC|113.41
20151118|74006F105|PXYN|70677|PRAXSYN CORPORATION COMMON STO|.
20151118|74016W106|NKY|7488|PRECIDIAN INVESTMENTS MAXIS NI|19.14
20151118|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |26.06
20151118|740444104|PLPC|1|PREFORMED LINE PRODS CO|38.50
20151118|74048K104|BIEI|432800|PREMIER BIOMEDICAL INC COMMON |0.02
20151118|74051M104|PRHL|12650|PREMIER HOLDING CORP COMMON ST|0.07
20151118|74051N102|PINC|74|PREMIER INC CLASS A|33.98
20151118|74061A108|PRBZF|30|PREMIUM BRANDS HLDGS CORP (CDA|27.37
20151118|74112E109|PBIO|2143|PRESSURE BIOSCIENCES INC|0.24
20151118|74113L102|PGND|2316|PRESS GANEY HOLDINGS INC COM S|34.75
20151118|74139C102|PVG|15|PRETIUM RES INC|5.25
20151118|74144T108|TROW|133|T-ROWE PRICE GROUP INC|74.74
20151118|741511109|PSMT|150|PRICESMART INC|92.99
20151118|74154B203|PBMD|41695|PRIMA BIOMED LTD SPONSORED ADR|1.11
20151118|74158E104|PNRG|30|PRIMEENERGY CORP|63.00
20151118|74164M108|PRI|194|PRIMERICA, INC COM|50.00
20151118|74164W106|PPP|229|PRIMERO MINING CORP ORD SHS (C|2.10
20151118|74251V102|PFG|1821|PRINCIPAL FINANCIAL GROUP|49.73
20151118|74255Y102|YLD|4493|PRINCIPAL EDGE ACTIVE INCOME E|37.81
20151118|742718109|PG|253746|PROCTER & GAMBLE;COM NPV|75.07
20151118|74273Y100|PRZM|5|PRISM TECHNOLOGIES GROUP INC|1.31
20151118|742962103|PVTB|52|PRIVATE BANCORP INC.|43.62
20151118|74316X101|PFIE|10|PROFIRE ENERGY, INC. COM STK (|1.35
20151118|743187106|PGNX|8838|PROGENICS PHARMACEUTICALS INC |6.48
20151118|743312100|PRGS|1130|PROGRESS SOFTWARE CORP (DE)|23.90
20151118|743315103|PGR|799|PROGRESSIVE CORP|30.75
20151118|74332G108|RXMD|14852|PROGRESSIVE CARE INC COM STK (|.
20151118|74339G101|BIN|87|PROGRESSIVE WASTE SOLUTIONS LT|23.46
20151118|74340W103|PLD|145|PROLOGIS, INC COM|41.60
20151118|743424103|PFPT|311|PROOFPOINT INC COM STK (DE)|73.09
20151118|74346L101|DNAI|2395|PRONAI THERAPEUTICS INC COM ST|17.11
20151118|74346Y103|PRO|2280|PROS HOLDINGS, INC|20.88
20151118|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151118|74347B201|TBT|3721|PROSHARES ULTRASHORT 20+YEAR T|45.51
20151118|74347B300|SDS|34000|PROSHARES ULTRASHORT S&P 500 N|20.10
20151118|74347B466|GDJJ|294|PROSHARES TR ULTRA JR MINERS N|25.58
20151118|74347B474|UBIO|10011|PROSHARES TR ULTRAPRO NASDAQ B|54.40
20151118|74347B482|GDXX|1238|PROSHARES TR ULTRA GOLD MINERS|19.36
20151118|74347B490|UBR|1|PROSHARES TR ULTRA MSCI BRAZIL|33.78
20151118|74347B581|SPXE|100|PROSHARES TR S&P 500 EX ENERGY|42.25
20151118|74347B599|HGJP|697|PROSHARES TR HEDGED FTSE JAPAN|38.26
20151118|74347B607|IGHG|720|PROSHARES INVESTMENT GRADE-INT|74.15
20151118|74347B615|HGEU|1958|PROSHARES TR HEDGED FTSE EUROP|38.06
20151118|74347B623|ZBIO|1134|PROSHARES TR ULTRAPRO SHORT NA|23.47
20151118|74347B664|SOP|56|PROSHARES TR ULTRASHORT OIL & |25.11
20151118|74347B680|REGL|69|PROSHARES TR S&P MIDCAP 400 DI|39.54
20151118|74347B698|SMDV|88150|PROSHARES TR RUSSELL 2000 DIVI|40.84
20151118|74347B706|EMSH|165|PROSHARES SHORT TERM USD EMERG|77.30
20151118|74347B714|PSQ|547|PROSHARES SHORT QQQ|52.80
20151118|74347B730|REW|326|PROSHARES ULTRASHORT TECHNOLOG|46.36
20151118|74347B789|BIS|92074|PROSHARES TR ULTRASHORT NASDAQ|31.26
20151118|74347B797|SSG|475|PROSHARES ULTRASHORT SEMICONDU|44.31
20151118|74347B813|ALTS|4149|PROSHARES TR MORNINGSTAR ALTER|38.92
20151118|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|39.17
20151118|74347R107|SSO|25139|PROSHARES ULTRA S&P 500|63.63
20151118|74347R115|SZK|77|PROSHARES ULTRASHORT CONSUMER |23.56
20151118|74347R123|IGS|97|PROSHARES TR SHORT INVT GRADE |28.36
20151118|74347R131|SJB|32715|PROSHARES TR SHORT HIGH YIELD |28.06
20151118|74347R172|UBT|204|PROSHARES ULTRA 20+YR TREASURY|72.74
20151118|74347R180|UST|43662|PROSHARES ULTRA 7-10 YR TREASU|56.24
20151118|74347R206|QLD|772|PROSHARES ULTRA QQQ|77.80
20151118|74347R214|BIB|1413|PROSHARES TRUST - PROSHARES UL|68.21
20151118|74347R222|DDG|1314|PROSHARES SHORT OIL & GAS|28.18
20151118|74347R230|SEF|246|PROSHARES SHORT FINANCIALS|16.88
20151118|74347R263|LTL|41|PROSHARES ULTRA TELECOMMUNICAT|87.61
20151118|74347R305|DDM|1590|PROSHARES ULTRA DOW30|64.94
20151118|74347R370|EFZ|2984|PROSHARES SHORT MSCI EAFE|33.13
20151118|74347R396|EUM|300193|PROSHARES SHORT MSCI EMERGING |28.46
20151118|74347R693|ROM|124|PROSHARES ULTRA TECHNOLOGY|78.80
20151118|74347R701|DOG|12483|PROSHARES SHORT DOW30|22.64
20151118|74347R719|DIG|19794|PROSHARES ULTRA OIL & GAS|37.29
20151118|74347R776|UYM|5|PROSHARES ULTRA BASIC MATERIAL|38.29
20151118|74347R800|MYY|245|PROSHARES SHORT MIDCAP400|16.11
20151118|74347R818|SAA|82|PROSHARES ULTRA SMALLCAP600|54.98
20151118|74347R842|UWM|12137|PROSHARES ULTRA RUSSELL 2000|81.81
20151118|74347W114|ZSL|4186|PROSHARES ULTRASHORT SILVER|62.09
20151118|74347W296|BOIL|20555|PROSHARES ULTRA BLOOMBERG|24.34
20151118|74347W312|UVXY|430295|PROSHARES ULTRA VIX SHORT-TERM|33.08
20151118|74347W320|UCO|434237|PROSHARES ULTRA BLOOMBERG CRUD|17.92
20151118|74347W338|VIXM|56533|PROSHARES TR II VIX MID-TERM F|55.97
20151118|74347W353|AGQ|138780|PROSHARES ULTRA SILVER|28.87
20151118|74347W361|VIXY|3600|PROSHARES TR II VIX SHORT-TERM|13.84
20151118|74347W387|KOLD|397|PROSHARES ULTRASHORT BLOOMBERG|121.17
20151118|74347W460|CROC|135|PROSHARES ULTRASHORT AUSTRALIA|62.00
20151118|74347W569|YCS|456|PROSHARES TR 11 PROSHARES ULTR|92.72
20151118|74347W627|SVXY|249038|PROSHARES SHORT VIX SHORT-TERM|53.00
20151118|74347W668|SCO|5009|PROSHARES ULTRASHORT BLOOMBERG|100.60
20151118|74347W676|CMD|55|PROSHARES TR II|131.15
20151118|74347W874|ULE|16845|PROSHARES TR 11 PROSHARES ULTR|14.96
20151118|74347X112|SDOW|1871|PROSHARES TRUST|18.02
20151118|74347X138|SMN|37432|PROSHARES ULTRASHORT BASIC MAT|33.25
20151118|74347X229|JPX|290|PROSHARES TR ULTRASHORT MSCI P|26.89
20151118|74347X336|TPS|4347|PROSHARES TR ULTRASHORT TIPS|28.02
20151118|74347X476|KRS|45|PROSHARES SHORT S&P REGIONAL B|22.81
20151118|74347X484|KRU|862|PROSHARES ULTRA S&P REGIONAL B|109.00
20151118|74347X500|EFO|139|PROSHARES TRUST ULTRA MSCI EAF|92.29
20151118|74347X526|UPV|569|PROSHARES ULTRA FTSE EUROPE|41.63
20151118|74347X575|EEV|19060|PROSHARES ULTRASHORT MSCI EMER|22.33
20151118|74347X633|UYG|546|PROSHARES ULTRA FINANCIALS|72.62
20151118|74347X641|REK|1046|PROSHARES SHORT REAL ESTATE|20.12
20151118|74347X658|YXI|393|PROSHARES TR SHORT FTSE CHINA |28.25
20151118|74347X799|URTY|60|PROSHARES TRUST PROSHRS ULTRAP|78.15
20151118|74347X823|UDOW|1483|PROSHARES TRUST PROSHRS ULTRAP|65.64
20151118|74347X831|TQQQ|92670|PROSHARES ULTRAPRO QQQ|113.57
20151118|74347X864|UPRO|103920|PROSHARES TRUST PROSHARES ULTR|63.73
20151118|74347X880|XPP|418|PROSHARES TR ULTRA FTSE CHINA |52.69
20151118|743476202|PBSFY|6|ProsiebenSat.1 Media AG Muench|13.43
20151118|74348A210|RWM|1096|PROSHARES SHORT RUSSELL2000|61.61
20151118|74348A269|GDXS|166|PROSHARES TR ULTRASHORT GOLD M|32.59
20151118|74348A285|GDJS|19|PROSHARES TR ULTRASHORT JR GOL|23.66
20151118|74348A319|TWM|21457|PROSHARES ULTRASHORT RUSSELL 2|38.73
20151118|74348A335|SRTY|945|PROSHARES TRUST PROSHRS ULTRAP|28.88
20151118|74348A343|MZZ|1124|PROSHARES ULTRASHORT MIDCAP400|39.96
20151118|74348A350|FXP|27078|PROSHARES TR ULTRASHORT FTSE C|39.58
20151118|74348A392|SMDD|27322|PROSHARES TRUST PROSHRS ULTRAP|33.72
20151118|74348A418|SQQQ|168022|PROSHARES ULTRAPRO SHORT QQQ N|19.52
20151118|74348A426|QID|727|PROSHARES ULTRASHORT QQQ|30.49
20151118|74348A434|EPV|213|PROSHARES ULTRASHORT FTSE EURO|57.41
20151118|74348A442|SPXU|3000|PROSHARES TR PROSHARES ULTRAPR|32.20
20151118|74348A467|NOBL|25230|PROSHARES S&P 500 DIVIDEND ARI|49.21
20151118|74348A475|EFU|9806|PROSHARES ULTRASHORT MSCI EAFE|40.23
20151118|74348A517|FINZ|231|PROSHARES ULTRAPRO SHORT FINAN|18.51
20151118|74348A525|DUG|1235|PROSHARES ULTRASHORT OIL & GAS|60.61
20151118|74348A541|HYHG|50|PROSHARES HIGH YIELD-INTEREST |65.29
20151118|74348A566|MRGR|35|PROSHARES TR MERGER ETF|35.88
20151118|74348A582|FINU|70|PROSHARES ULTRAPRO FINANCIALS |82.95
20151118|74348A590|DXD|1716|PROSHARES ULTRASHORT DOW30 NEW|20.30
20151118|74348A673|BZQ|15396|PROSHARES ULTRASHORT MSCI BRAZ|66.02
20151118|74348A707|UJB|224|PROSHARES TR ULTRA HIGH YIELD |52.09
20151118|74348A889|GGOV|1063|PROSHARES TR GERMAN SOVEREIGN/|35.00
20151118|74348T102|PSEC|66194|PROSPECT CAPITAL CORP COM STK |7.42
20151118|743606105|PB|553|PROSPERITY BANCSHARES INC|53.30
20151118|743642209|PRTX|390|PROTALEX, INC.|4.51
20151118|74365B109|PRGB|16511|PROTEA BIOSCIENCES GROUP INC C|0.20
20151118|743674608|PLPRC|310|PROTECTIVE LIFE CORP 6.25% SUB|26.26
20151118|743674707|PLPRE|760|PROTECTIVE LIFE CORP 6% SUB DE|25.80
20151118|74371L109|PRTO|569|PROTEON THERAPEUTICS INC COMMO|14.51
20151118|743713109|PRLB|252|PROTO LABS INC COM STK (MN)|61.79
20151118|743722100|PKTX|11256|PROTOKINETIX INC|0.10
20151118|743815102|PRSC|12|PROVIDENCE SERVICE CORP|45.87
20151118|74386T105|PFS|1824|PROVIDENT FINANCIAL SERVICES I|20.32
20151118|74387B103|FPLPY|119|PROVIDENT FINANCIAL PLC SPONSO|55.02
20151118|744121104|PVHO|55388|PROVISION HOLDING, INC. COM ST|0.07
20151118|74428W108|BGAOY|135|PROXIMUS GROUP ADR (BEL)|6.83
20151118|744320102|PRU|991|PRUDENTIAL FINANCIAL INC.|85.46
20151118|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|25.52
20151118|744320706|PRH|932|PRUDENTIAL FINL INC 5.70% JR S|25.90
20151118|74435K204|PUK|339|PRUDENTIAL PLC ADS (REP 2 ORD)|45.74
20151118|744375205|PMD|3|PSYCHEMEDICS CORPORATION (NEW)|11.20
20151118|74440R103|PTOS|100|P2 Solar, Inc. Common Stock|0.02
20151118|74441Y107|PKREY|518|PRUKSA REAL ESTATE PLC UNSPONS|15.02
20151118|74442F107|ISD|875|PRUDENTIAL SHORT DURATION HIGH|14.44
20151118|744573106|PEG|8283|PUB SVC ENTERPRISE GROUP INC|39.01
20151118|74460D109|PSA|86|PUBLIC STORAGE (MARYLAND)|231.41
20151118|74460D141|PSAPRQ|936|PUBLIC STORAGE DEPOSITARY SHS |25.64
20151118|74460W107|PSAPRX|45|PUBLIC STORAGE DEPOSITARY SHS |24.83
20151118|74460W404|PSAPRT|18|PUBLIC STORAGE DEPO SHARES REP|25.82
20151118|74460W792|PSAPRA|2443|PUBLIC STORAGE DEPOSITARY SHAR|26.40
20151118|74460W826|PSAPRZ|1316|PUBLIC STORAGE|26.58
20151118|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|24.83
20151118|74535X106|PUGE|159882|PUGET TECHNOLOGIES INC COMMON |0.01
20151118|74586Q109|PLSDF|2100|PULSE SEISMIC INC ORDINARY SHA|1.66
20151118|74586Y102|PLFX|500|PULSE EVOLUTION CORP COM STK (|1.00
20151118|74587V107|PBYI|17|PUMA BIOTECHNOLOGY INC COMMON |64.97
20151118|74621T209|PURE|8772|PURE BIOSCIENCE INC COM STK NE|0.79
20151118|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|6.74
20151118|74624M102|PSTG|146|PURE STORAGE INC CL A COMT STK|17.19
20151118|746853100|PPT|314|PUTNAM PREMIER INC TR SBI|5.01
20151118|746927102|QLTI|3|QLT INC|2.70
20151118|74727A104|QCRH|130|QCR HOLDINGS INC|23.30
20151118|74727D306|QADA|487|QAD INC CLA A COM STK|25.39
20151118|74728G605|QBIEY|3596|QBE INSURANCE GRP LTD SPON ADR|9.19
20151118|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151118|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|9.27
20151118|747316107|KWR|23|QUAKER CHEMICAL CORPORATION|81.06
20151118|74732F106|QNTQY|70|QINETIQ GROUP PLC LONDON UN-SP|14.27
20151118|74733T105|QLIK|186|QLIK TECHNOLOGIES INC COM STK |31.30
20151118|74733U102|QLTS|64637|Q LOTUS HLDGS INC COM STK (NV)|0.02
20151118|74733V100|QEP|3400|QEP RESOURCES,INC COM|14.75
20151118|74734M109|QIHU|381|QIHOO 360 TECHNOLOGY CO LTD AD|63.72
20151118|74735A104|QFOR|1750|QUANDRANT 4 SYSTEMS CORPORATIO|0.24
20151118|74735M108|QIWI|8960|QIWI PLC SPONSORED ADR REPSTG |19.43
20151118|74736A103|QTS|24|QTS RLTY TR INC COM CL A (MD) |42.96
20151118|74736N105|QBIO|1390|QBIOMED INC|3.01
20151118|74736R106|QSEP|62321|QS ENERGY INC COM|0.19
20151118|74758R109|QBAK|18|QUALSTAR CORP|0.93
20151118|74758T303|QLYS|145|QUALYS INC COM STK (DE)|36.00
20151118|747582104|QSII|122|QUALITY SYS INC|14.81
20151118|74762E102|PWR|256|QUANTA SERVICES INC|20.95
20151118|747645208|QEGY|2422|QUANTUM ENERGY INC COM STK|0.17
20151118|74765N109|QTXB|4800|Quantrx Biomedical Corporation|0.03
20151118|74766A106|QTMM|14668|QUANTUM MATLS CORP COM STK (NV|0.15
20151118|747906204|QTM|11982|QUANTUM CORP DSSG COM|0.78
20151118|747952109|QTRRF|22603|QUATERRA RESOURCES INC LTD|0.07
20151118|74834L100|DGX|468|QUEST DIAGNOSTICS INC.|68.04
20151118|748356102|STR|1408|QUESTAR CORP|18.38
20151118|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.23
20151118|74837R104|KWKAQ|68030|QUICKSILVER RESOURCES INC|.
20151118|74838C106|ZQKSQ|10951|QUICKSILVER,INC.|0.01
20151118|74838J101|QDEL|405|QUIDEL CORP|20.77
20151118|74874U101|QPAC|544|QUINPARIO ACQUISITION CORP 2 C|9.65
20151118|74874U200|QPACU|300|QUINPARIO ACQUISITION CORP 2 U|10.01
20151118|74876Y101|Q|414|QUINTILES TRANSNATIONAL HLDGS |68.58
20151118|749119103|QUOT|7488|QUOTIENT TECHNOLOGY INC COM ST|6.32
20151118|74913G105|CTV|125|QWEST CORP 6.875% NTS DUE 2054|25.64
20151118|74913G501|CTU|581|QWEST CORP 7% NOTES DUE 2052|26.27
20151118|74913G600|CTY|157|QUEST CORPORATION 6.125% NOTES|24.65
20151118|74913G709|CTZ|2079|QWEST CORP 6.625% NTS DUE 2055|25.15
20151118|749227500|RASPRC|528|RAIT FINL TR FORMERLY RAIT INV|21.50
20151118|749227609|RAS|1488|RAIT FINANCIAL TRUST COM|4.32
20151118|74928K208|RBSPRE|12|RBS CAPITAL FUNDING TRUST V|24.72
20151118|74928M204|RBSPRI|115|RBS CAPITAL FUNDING TR VI|25.32
20151118|74937W102|RCAP|81432|RCS CAPITAL CORPORATION CLASS |0.38
20151118|74955L103|RGCO|752|RGC RESOURCES INC|20.94
20151118|749607107|RLI|63|RLI CORP|61.17
20151118|74965F104|RLJE|313|RLJ ENTMT INC COM STK (NV)|1.32
20151118|74965G102|RSTAY|683|RIB SOFTWARE AG UNSPONSORED AD|22.27
20151118|74965L101|RLJ|4|RLJ LODGING TR COM|24.00
20151118|74966K102|RMGN|6400|RMG NETWORKS HLDG CORP COM STK|0.71
20151118|749660106|RES|1070|RPC INC|11.91
20151118|74971A206|RSNAY|700|RSA INSURANCE GROUP PLC SPONSO|6.65
20151118|74972G103|RPXC|217|RPX CORP COM STK (DE)|13.49
20151118|74975E303|RWEOY|100|R W E AG SPONS ADR|12.14
20151118|74975J104|RVUE|8800|RVUE HLDGS INC COM STK (NV)|0.05
20151118|74975N105|RTIX|1537|BIOLOGICS, INC COM|3.70
20151118|74978Q105|RSPP|1509|RSP PERMIAN INC COM|28.99
20151118|74979T108|RDAR|71640|RAADR INC|0.25
20151118|750086100|RAX|116395|RACKSPACE HOSTING, INC. COM|26.17
20151118|750236101|RDN|304|RADIAN GROUP INC|14.24
20151118|75025X100|RLGT|247|RADIANT LOGISTICS, INC. COMMON|3.92
20151118|75040P108|ROIA|999|RADIO ONE INC CL A|1.94
20151118|750459109|RSYS|2934|RADISYS CORP|2.69
20151118|750469207|RDUS|139|RADIUS HEALTH INC COM STK|61.51
20151118|750491102|RDNT|6000|RadNet, Inc. Common Stock|5.93
20151118|750732109|RAIFY|40|RAIFFEISEN BK INTL AG UNSPON A|3.83
20151118|750875304|VCTL|21303|RAINMAKER SYSTEMS INC NEW|.
20151118|750917106|RMBS|474|RAMBUS INC (DE)|10.77
20151118|75102W108|RKUNY|2|RAKUTEN INC SPONSORED ADR (JAP|12.41
20151118|751212101|RL|1459|RALPH LAUREN CORPORATION|119.32
20151118|75281A109|RRC|17729|RANGE RESOURCES CORP|33.00
20151118|753422104|RPD|27313|RAPID7 INC COM STK (DE)|20.70
20151118|75381M102|REE|2619|RARE ELEMENT RES LTD|0.20
20151118|754198109|RAVE|135|RAVE RESTAURANT GROUP INC|5.59
20151118|754212108|RAVN|4|RAVEN INDUSTRIES INC|17.50
20151118|754730109|RJF|86|RAYMOND JAMES FINANCIAL INC|56.61
20151118|754730208|RJD|395|RAMOND JAMES FINANCIAL INC 6.9|26.65
20151118|754907103|RYN|499|RAYONIER INC (REIT)|23.50
20151118|75508B104|RYAM|310|RAYONIER ADVANCED MATLS INC CO|10.02
20151118|755111507|RTN|1336|RAYTHEON CO. (NEW)|123.26
20151118|75524B104|ROLL|119|RBC BEARINGS INC|67.59
20151118|75524W108|RMAX|192|RE/MAX HLDGS INC CLASS A COM S|38.39
20151118|75525F104|RLOC|411431|REACHLOCAL INC COM STK (DE)|0.69
20151118|755408101|RDI|332|READING INTL CL A|14.68
20151118|75601N203|RGSE|1234|REAL GOODS SOLAR INC CL A NEW |0.53
20151118|75604A109|RBIZ|7442|REALBIZ MEDIA GROUP INC COM ST|0.05
20151118|75605Y106|RLGY|27|REALOGY HLDGS CORP COM STK (DE|41.52
20151118|756109104|O|2875|REALTY INCOME CORP|48.44
20151118|756109807|OPRF|1279|REALTY INCOME CORP MONTHLY INC|26.39
20151118|756158101|UTG|6735|REEVES UTILITY INCOME FUND|27.00
20151118|75623U102|QYLD|7646|RECON CAP SER TR RECON CAP NAS|23.60
20151118|75623U201|DAX|536|RECON CAP SER TR RECON CAP DAX|25.09
20151118|75629F109|REPH|3199|RECRO PHARMA INC COM|9.12
20151118|756764106|RLH|2|RED LION HOTELS CORPORATION CO|7.22
20151118|75689M101|RRGB|36|RED ROBIN GOURMET BURGERS INC |66.45
20151118|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.36
20151118|758075402|RWT|51|REDWOOD TST INC|12.92
20151118|75865A103|RFFRY|125|REFERSCO GERBER N V ADR (NLD) |16.09
20151118|758766109|RGC|41934|REGAL ENTERTAINMENT GRP CLASS |19.41
20151118|758849103|REG|143|REGENCY CENTERS CORP|66.04
20151118|75886F107|REGN|246|REGENERON PHARMACEUTICALS INC |570.91
20151118|75886M102|RGBP|1609|REGEN BIOPHARMA, INC. COMMON|0.15
20151118|75886X108|RGRX|2250|REGENERX BIOPHARMACEUTICALS|0.41
20151118|75887Q102|RGIN|6600|REGENICIN INC COM STK (NV)|0.02
20151118|75901B107|RGNX|2252|REGENXBIO INC COM|22.26
20151118|75902K106|RM|205|REGIONAL MGMT CORP COM STK (DE|15.51
20151118|7591EP100|RF|7007|REGIONS FINANCIAL CORP (NEW)|9.87
20151118|7591EP308|RFPRA|10536|REGIONS FINANCIAL CORP DEPOSIT|25.94
20151118|75915K101|RGLS|1614|REGULUS THERAPEUTICS INC COM S|9.32
20151118|759351604|RGA|9|REINSURANCE GROUP OF AMERICA, |88.55
20151118|759351703|RZA|184|REINSURANCE GRP OF AMER INC 6.|28.43
20151118|759404205|RTMAF|471|REITMANS LTD CLASS A|3.28
20151118|759408107|NUUU|2961|REJUVEL BIO-SCIENCES INC|0.05
20151118|759509102|RS|457|RELIANCE STEEL & ALUMINUM CO (|56.82
20151118|75952R100|RELV|13544|RELIV INTL INC|0.71
20151118|759531106|RLYP|421|RELYPSA INC COM|18.48
20151118|75954T104|REMI|200|REMEDENT, INC.|0.25
20151118|759655103|REMYY|63487|REMY COINTREAU S A UNSPONSORED|7.05
20151118|759673403|RNLSY|74|RENAULT S.A. UNSPONSORED AMERI|19.55
20151118|75971J105|RNSGF|461|RENAISSANCE GOLD INC|0.13
20151118|75971T103|SOL|498|RENESOLA LTD SPONSORED ADS (VG|1.32
20151118|75972A301|REGI|502|RENEWABLE ENERGY GROUP INC|7.45
20151118|759720105|RCG|100|RENN FD INC COM STK (TX)|1.00
20151118|759757107|RNVA|3|RENNOVA HEALTH INC COM|4.08
20151118|75988J106|RCAR|8803|RENOVACARE INC COM STK (NV)|1.88
20151118|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151118|759910102|REPR|1215|REPRO MED SYS INC|0.36
20151118|759937303|IPOS|1|RENAISSANCE CAP GREENWICH FDS |19.43
20151118|76009N100|RCII|963|RENT-A-CENTER INC|16.73
20151118|760112201|RTK|8683|RENTECH INC COM NEW (CO)|2.95
20151118|760113100|RNF|1212|RENTECH NITROGEN PARTNERS, L.P|11.12
20151118|760174102|RENT|35|RENTRAK CORP|49.94
20151118|76026T205|REPYY|163|REPSOL SA SPONSORED ADR|12.69
20151118|760416107|FRBK|44|REPUBLIC FIRST BANCORP INC|4.45
20151118|760759100|RSG|711|REPUBLIC SERVICES INC|43.51
20151118|761102102|RSRV|2|RESERVE PETE CO|230.00
20151118|761152107|RMD|16611|RESMED INC|57.58
20151118|761167105|RSSV|2275|RESORT SAVERS, INC. COMMON STO|0.57
20151118|76117W109|RFP|25|RESOLUTE FST PRODS INC|7.51
20151118|76120W708|RSO|1930|RESOURCE CAP CORP NEW|11.52
20151118|76122Q105|RECN|21507|RESOURCES CONNECTION INC|17.54
20151118|761283100|RH|5827|RESTORATION HARDWARE HOLDINGS |89.72
20151118|761299106|RTRX|1264|RETROPHIN, INC. COMMON STOCK|18.52
20151118|76131D103|QSR|7970|RESTAURANT BRANDS INTERNATIONA|35.59
20151118|76131N101|ROIC|291|RETAIL OPPORTUNITY INVESTMENTS|17.38
20151118|76132B106|SALE|130368|RETAILMENOT INC SER 1 COM STK |9.01
20151118|76132G105|RESX|724|RESTORGENEX CORPORATION. COMMO|0.50
20151118|761330109|RVNC|327|REVANCE THERAPEUTICS INC COM S|38.43
20151118|761396100|RWL|2075|REVENUESHARES LARGE CAP FUND E|39.71
20151118|761396209|RWK|1869|REVENUESHARES MID CAP FUND ETF|46.37
20151118|761396308|RWJ|639|REVENUESHARES SMALL CAP FUND E|53.34
20151118|761396605|RTR|3757|REVENUESHARES ADR FUND|31.25
20151118|761396886|RDIV|3176|REVENUESHARES ETF TR|28.37
20151118|761525609|REV|5|REVLON INC CL A COMMON|26.25
20151118|76155G107|RVLT|1695|REVOLUTION LTG TECHNOLOGIES IN|0.97
20151118|761565100|REXX|389|REX ENERGY CORP COM STK (DE)|2.11
20151118|761624105|REX|144|REX AMERICAN RESOURCES CORPORA|55.15
20151118|761655604|REXMY|1816|REXAM PLC SPON ADR NEW 2014 (G|42.19
20151118|76169B102|RXN|37|REXNORD CORP NEW COM STK (DE) |19.50
20151118|76169C100|REXR|180|REXFORD INDL RLTY INC. COM|15.56
20151118|761713106|RAI|18920|REYNOLDS AMERICAN INC (HOLDING|46.06
20151118|76206K107|RNMBY|958|Rheinmetall Ag Unsponsored ADR|12.30
20151118|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.60
20151118|762760106|RICE|332|RICE ENERGY INC COM|15.20
20151118|762819100|RMP|31|RICE MIDSTREAM PARTNERS LP UNI|14.69
20151118|76547T106|RIC|33|RICHMONT MINES INC.|2.86
20151118|765658307|RICOY|1744|RICOH LTD (NEW) ADR|10.48
20151118|766559603|RIGL|785|RIGEL PHARMACEUTICALS INC NEW |2.95
20151118|76657Y101|RTMVY|64|RIGHTMOVE PLC UNSPON ADR (UK) |59.80
20151118|76658A102|RIHT|4959|RIGHTSCORP INC COM STK (NV)|0.08
20151118|766582100|RNET|5756|RIGNET INC, COM STK|20.24
20151118|767204100|RIO|557|RIO TINTO PLC ADS (4 ORD SHS) |33.43
20151118|767617103|RSII|73666|Rising India Inc Common Stock |.
20151118|767720204|RSKIA|287|RISK GEORGE INDS INC CL-A|7.70
20151118|767744105|RBA|4909|RITCHIE BROS.AUCTIONEERS INC|27.17
20151118|768475105|RIVR|79|RIVER VALLEY BANCORP|35.00
20151118|770323103|RHI|21|ROBERT HALF INTERNATIONAL INC |50.54
20151118|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.90
20151118|771195104|RHHBY|141100|ROCHE HLDG LTD SPONS ADR|33.54
20151118|772081204|RCPI|100716|ROCK CREEK PHARMACEUTICALS INC|0.87
20151118|773903109|ROK|209|ROCKWELL AUTOMATION INC.|103.05
20151118|774374102|RMTI|20928|ROCKWELL MEDICAL INC COM STK (|10.48
20151118|774515100|RCKY|101|ROCKY BRANDS INC COM STK|11.08
20151118|77467X101|RMCF|11|ROCKY MTN CHOCOLATE FACTORY IN|10.79
20151118|77471R108|RMHB|25164|ROCKY MTN HIGH BRANDS INC|0.07
20151118|775043102|RSTI|49|ROFIN-SINAR TECHNO;COM USD0.01|28.11
20151118|775109200|RCI|4442|ROGERS COMMUNICATIONS INC CL-B|38.75
20151118|775133101|ROG|145|ROGERS CORPORATION|53.21
20151118|775425101|ROII|48|ROI LAND INVESTMENTS LTD. COMM|1.90
20151118|775711104|ROL|309|ROLLINS INC|25.91
20151118|775781206|RYCEY|1542|ROLLS ROYCE HLDNGS PLC SPONS A|8.45
20151118|776650103|RTNB|8634|ROOT9B TECHNOLOGIES INC COMMON|1.15
20151118|777149105|RRMS|214|ROSE ROCK MIDSTREAM L P COM UN|19.69
20151118|777780107|RST|64|ROSETTA STONE INC COM STK (DE)|7.34
20151118|77815L106|MDLXF|18792|ROSITA MNG CORP (CANADA)|0.01
20151118|778296103|ROST|65|ROSS STORES INC|46.31
20151118|779287101|RSE|577|ROUSE PPTYS INC COM (DE)|15.76
20151118|779376102|ROVI|5725|ROVI CORPORATION COM STK (DE) |9.96
20151118|780087102|RY|12164|ROYAL BANK OF CANADA|56.67
20151118|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.76
20151118|780097739|RBSPRS|140|ROYAL BANK OF SCOTLAND GRP PLC|25.55
20151118|780097788|RBSPRL|259|ROYAL BANK SCOTLAND GROUP PLC |24.97
20151118|780097804|RBSPRF|335|ROYAL BK OF SCOTLAND GP ADS F |25.91
20151118|78013G501|RYPRT|438|ROYAL BK CDA DEP SHS REPSTG 1/|29.23
20151118|780249108|RDSMY|118|ROYAL DSM NV SPONSORED ADR (NE|12.91
20151118|780259206|RDSA|1437|ROYAL DUTCH SHELL PLC SPON ADR|49.27
20151118|78027P109|RYFL|500|ROYAL FINL INC|10.07
20151118|780287108|RGLD|67|ROYAL GOLD INC|35.05
20151118|78033R107|ROYMY|3599|ROYAL MAIL PLC UNSPONSORED ADR|13.78
20151118|780641205|KKPNY|1221|ROYAL KPN NV ADS (EA REPTG 1 O|3.80
20151118|78075G100|ROGP|200|ROYALE GLOBE HLDG INC COM STK |2.50
20151118|78112V102|RUBI|787|RUBICON PROJECT INC COM STK (D|14.46
20151118|781182100|RT|470|RUBY TUESDAY INC (GA)|5.42
20151118|781220108|RKUS|938|RUCKUS WIRELESS INC COM STK (D|11.02
20151118|781270103|RTEC|1207|RUDOLPH TECHNOLOGIES INC|14.00
20151118|781846209|RUSHA|50|RUSH ENTERPRISES INC CL-A|23.30
20151118|781846308|RUSHB|797|RUSH ENTERPRIES INC CL B|22.20
20151118|783332109|RUTH|407|RUTHS HOSPITALITY GROUP INC CO|16.89
20151118|78348J105|RXSF|10000|RX SAFES INC|.
20151118|783513203|RYAAY|19|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151118|783549108|R|237|RYDER SYSTEM INC|66.01
20151118|78355W205|XLG|22844|GUGGENHEIM RUSSELL TOP 50 MEGA|144.75
20151118|78355W304|RPV|56671|GUGGENHEIM S&P 500 PURE VALUE |50.93
20151118|78355W403|RPG|1120|GUGGENHEIM S&P 500 PURE GROWTH|81.01
20151118|78355W486|EWRE|700|RYDEX ETF TR GUGGENHEIM S&P 50|24.95
20151118|78355W502|RFV|174|GUGGENHEIM S&P MIDCAP 400 PURE|50.13
20151118|78355W536|EWEM|188|GUGGENHEIM MSCI EMERGING MARKE|26.36
20151118|78355W577|EWRM|163|GUGGENHEIM RUSSELL MIDCAP EQUA|48.07
20151118|78355W700|RZV|1690|GUGGENHEIM S&P SMALLCAP 600 PU|57.13
20151118|78355W791|RYU|374|GUGGENHEIM S&P 500 EQUAL WEIGH|71.19
20151118|78355W809|RZG|22274|GUGGENHEIM S&P SMALLCAP 600 PU|82.97
20151118|78355W817|RYT|200|GUGGENHEIM S&P 500 EQUAL WEIGH|92.47
20151118|78355W833|RGI|2877|GUGGENHEIM S&P EQUAL WEIGHT IN|84.54
20151118|78355W841|RYH|201|GUGGENHEIM S&P 500 EQUAL WEIGH|149.18
20151118|78355W858|RYF|46551|GUGGENHEIM S&P 500 EQUAL WEIGH|43.65
20151118|78355W866|RYE|1166|GUGGENHEIM S&P 500 EQUAL WEIGH|54.06
20151118|78355W874|RHS|868|GUGGENHEIM S&P 500 EQUAL WEIGH|108.99
20151118|78355W882|RCD|112|GUGGENHEIM S&P 500 EQU WEIGHT |85.75
20151118|783754104|RYI|200|RYERSON HLDG CORP COM STK (DE)|5.15
20151118|78377T107|RHP|602|RYMAN HOSPITALITY PROPERTIES, |54.13
20151118|78388J106|SBAC|24|SBA COMMUNICATIONS CORP|105.99
20151118|783899107|SVACF|10200|SCIVAC THERAPEUTICS INC COM|0.15
20151118|78391C106|SBTB|150|SBT Bancorp, Inc. (CT) Common |21.25
20151118|78392U105|RYKKY|1033|RYOHIN KEIKAKU CO LTD (JPN) UN|42.25
20151118|78402S108|SCIA|24|SCI Engineered Materials, Inc.|0.77
20151118|78409B207|SCEPRH|2|SCE TR III FXD/FLTG RATE TR PR|28.07
20151118|784178303|SFXE|1942|SFX ENTERTAINMENT, INC COM|0.44
20151118|784305104|SJW|325|SJW CORP|28.96
20151118|78440X101|SLG|10|SL GREEN REALTY CORP|116.66
20151118|78442P106|SLM|539|SLM CORPORATION VOTING COM|6.56
20151118|78445W306|SMCAY|395|SMC CORP JAPAN AMERICAN DEPOSI|13.11
20151118|78454K102|SMGI|80|SMG INDIUM RES LTD COM STK (DE|1.87
20151118|78454L100|SM|570|SM ENERGY COMPANY CAPITAL STOC|32.82
20151118|78460A106|SNMRY|74|SNAM SPA ADR (ITALY)|10.18
20151118|78460T105|SNCAF|406|SNC-LAVALIN GRP INC CL-A (F)|31.83
20151118|78462F103|SPY|10688085|SPDR S&P 500 ETF TR|205.40
20151118|78463V107|GLD|25|SPDR GOLD TR, SPDR GOLD SHS|102.34
20151118|78463X178|HREX|500|SPDR INDEX SHS FDS MSCI INTL R|41.92
20151118|78463X186|HFEZ|4986|SDPR INDEX SHS FDS SPDR EURO S|37.80
20151118|78463X194|LOWC|209|SPDR INDEX SHS FDS SPDR MSCI|72.04
20151118|78463X210|XINA|400|SPDR MSCI CHINA A SHS IMI ETF |26.76
20151118|78463X301|GMF|65|SPDR INDEX SHS FUND SPDR S&P E|76.99
20151118|78463X335|QGBR|58|SPDR MSCI UNITED KINGDOM QUALI|52.08
20151118|78463X350|QDEU|163|SPDR MSCI GERMANY QUALITY MIX |51.54
20151118|78463X384|QAUS|1347|SPDR MSCI AUSTRALIA QUALITY MI|43.71
20151118|78463X392|SMEZ|1170|SPDR EURO STOXX SMALL CAP ETF |48.27
20151118|78463X400|GXC|26|SPDR INDEX SHS FUND SPDR S&P C|75.82
20151118|78463X426|QEMM|3077|SPDR INDEX SHS FDS MSCI EMERGI|49.34
20151118|78463X434|QEFA|357|SPDR INDEX SHS FDS MSCI EAFE Q|55.36
20151118|78463X459|WDIV|1669|SPDR S&P GLOBAL DIVIDEND ETF|59.93
20151118|78463X475|ACIM|647|SPDR MSCI ACWI IMI ETF|63.07
20151118|78463X509|GMM|2152|SPDR SER TR FDS SPDR S&P EMERG|55.00
20151118|78463X533|EDIV|78353|SPDR S&P EMERGING DIVIDENDS ET|25.78
20151118|78463X699|IPF|6215|SPDR INDEX SHS FDS|20.07
20151118|78463X715|IPW|58849|SPDR S&P INTERNATIONAL ENERGY |16.58
20151118|78463X731|IPD|995|SPDR|37.25
20151118|78463X749|RWO|4131|SPDR DOW JONES GLOBAL REAL EST|46.18
20151118|78463X756|EWX|689|SPDR S&P EMERGING MARKETS SMAL|38.80
20151118|78463X764|MDD|1634|SPDR S&P INTERNATIONAL MID CAP|29.66
20151118|78463X830|JPP|189|SPDR RUSSELL/NOMURA PRIME JAPA|47.59
20151118|78463X848|CWI|11362|SPDR SER TR SPDR MSCI ACWI EX |31.92
20151118|78463X863|RWX|12886|SPDR DOW JONES INTERNATIONAL R|39.99
20151118|78463X871|GWX|8568|SPDR INDEX SHS FD SPDR S&P INT|28.65
20151118|78463X889|GWL|448|SPDR SER TR FDS SPDR S&P WORLD|26.44
20151118|784635104|SPXC|167|SPX CORPORATION|10.55
20151118|78464A102|MTK|4922|SPDR MORGAN STANLEY TECHNOLOGY|54.38
20151118|78464A144|CBND|171|SPDR SER TR BARCLAYS ISSUER SC|31.28
20151118|78464A151|IBND|5624|SPDR BARCLAYS INTL CORP BOND E|30.52
20151118|78464A201|SLYG|3750|SPDR S&P 600 SMALL CAP GROWTH |182.86
20151118|78464A276|BABS|4|SPDR NUVEEN BARCLAYS|59.10
20151118|78464A284|HYMB|2029|SPDR SER TR NUVEEN S&P HIGH YL|56.66
20151118|78464A292|PSK|511|SPDR SER TR WELLS FARGO PFD ST|44.77
20151118|78464A300|SLYV|3724|SPDR S&P 600 SMALL CAP VALUE E|99.54
20151118|78464A375|ITR|14743|SPDR SER TR BARCLAYS INTERMEDI|33.84
20151118|78464A383|MBG|3982|SPDR BARCLAYS MORTGAGE BACKED |26.86
20151118|78464A409|SPYG|2682|SPDR|100.54
20151118|78464A417|JNK|4212|SPDR BARCLAYS HIGH YIELD BD ET|35.50
20151118|78464A425|SHM|218805|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20151118|78464A433|INY|1680|SPDR NUVEEN BARCLAYS N Y MUN B|23.38
20151118|78464A441|CXA|31251|SPDR NUVEEN BARCLAYS CALIF MUN|23.89
20151118|78464A458|TFI|74|SPDR NUVEEN BARCLAYS MUN BD ET|24.00
20151118|78464A474|SCPB|8262|SPDR SER BARCLAYS CAP SHT TERM|30.52
20151118|78464A581|XHE|8887|SPDR SER TR S&P HEALTH CARE EQ|46.23
20151118|78464A599|XSW|606|SPDR S&P SOFTWARE & SERVICES E|50.82
20151118|78464A607|RWR|425|SPDR DOW JONES REIT ETF|88.23
20151118|78464A631|XAR|47|SPDR S&P AEROSPACE & DEFENSE E|53.16
20151118|78464A664|TLO|16|SPDR BARCLAYS|69.48
20151118|78464A698|KRE|5993|SPDR S&P REGIONAL BANKING ETF |44.43
20151118|78464A714|XRT|2509986|SPDR SERIES TR SPDR S&P RETAIL|42.86
20151118|78464A722|XPH|5730|SPDR SER TR SPDR S&P PHARMACEU|51.47
20151118|78464A730|XOP|4086623|SPDR SER TR OIL & GAS EXPLORAT|37.42
20151118|78464A748|XES|140|SPDR SER TR SPDR S&P OIL & GAS|19.82
20151118|78464A755|XME|66754|SPDR SER TR SPDR S&P METALS & |15.64
20151118|78464A763|SDY|23662|SPDR SERIES TR SPDR S&P DIVIDE|76.33
20151118|78464A789|KIE|733|SPDR S&P INSURANCE ETF|71.01
20151118|78464A797|KBE|824293|SPDR S&P BANK ETF|35.51
20151118|78464A805|THRK|391|SPDR RUSSELL 3000 ETF|152.51
20151118|78464A813|SLY|1113|SPDR S&P 600 SMALL CAP ETF|102.84
20151118|78464A821|MDYG|619|SPDR S&P 400 MID CAP GROWTH ET|120.07
20151118|78464A854|ONEK|3033|SPDR RUSSELL 1000 ETF|96.46
20151118|78464A870|XBI|377710|SPDR SER TR SPDR S&P BIOTECH E|68.65
20151118|78467J100|SSNC|71|SS&C TECH HLDGS INC COM STK (D|71.28
20151118|78467V202|INKM|1350|SSGA ACTIVE ETF TR|30.31
20151118|78467V400|GAL|25011|SSGA ACTIVE ETF TR|33.78
20151118|78467V707|ULST|37647|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151118|78467V806|SYE|496|SSGA ACTIVE ETF TR SPDR MFS SY|58.25
20151118|78467V848|TOTL|46058|SSGA ACTIVE ETF TR SPDR DOBLEL|49.06
20151118|78467V871|SYV|1000|SSGA ACTIVE ETF TR SPDR MFS SY|56.17
20151118|78467V889|SYG|536|SSGA ACTIVE ETF TR SPDR MFS SY|61.05
20151118|78467Y107|MDY|1825|SPDR S&P MIDCAP 400 ETF TR UTS|258.18
20151118|78468R200|FLRN|372|SPDR SER TR BARCLAYS INVSTMT G|30.43
20151118|78468R507|EMCD|658|SPDR SER TR SPDR BOFA M.L. EME|27.96
20151118|78468R606|CJNK|241|SPDR SER TR BOFA M.L. CROSSOVE|25.06
20151118|78468R705|MMTM|1579|SPDR SER TR S&P 1500 MOMENTUM |88.49
20151118|78468R788|SPYD|1351|SPDR SER TRS&P 500 HIGH DIVID |29.20
20151118|78468R804|LGLV|4872|SPDR RUSSELL 1000 LOW VOLATILI|74.98
20151118|78468R812|QUS|3063|SPDR SER TR MSCI USA QUALITY M|59.68
20151118|78468R846|IJNK|1180|SPDR BARCLAYS INTERNATIONAL HI|21.83
20151118|78468R861|TIPX|803|SPDR BARCLAYS 1-10 YEAR TIPS E|19.01
20151118|78468R887|SMLV|1849|SPDR RUSSELL 2000 LOW VOLATILI|76.14
20151118|78469X107|FLOW|173|SPX FLOW INC COM SHS (DE)|31.95
20151118|78484X207|STWS|298454|STW RESOURCES HOLDING CORP NEW|0.06
20151118|78485Q102|SNXG|7674|SUNX ENERGY, INC. COMMON STOCK|.
20151118|78486Q101|SIVB|555|SVB FINANCIAL GROUP|128.61
20151118|78501P203|SWKH|7|SWK HLDS CORP COM NEW|11.95
20151118|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.45
20151118|785688102|SBR|54|SABINE ROYALTY TR UT BI|31.10
20151118|78572M105|SBMRY|42|SABMILLER PLC SPONSORED ADR|61.02
20151118|78573L106|SBRA|701|SABRA HEALTH CARE REIT INC|18.37
20151118|78573L205|SBRAP|1545|SABRA HEALTHCARE REIT, INC. PF|25.11
20151118|78636X105|SAEX|8764|SAEXPLORATION HLDGS INC COM ST|2.30
20151118|786449207|SFE|2|SAFEGUARD SCIENTIFICS INC|15.81
20151118|78648T100|SAFT|357|SAFETY INS GROUP INC|54.95
20151118|786584102|SAFRY|7523|SAFRAN S A SPONSORED ADR (FRAN|18.17
20151118|786598300|SGA|42|SAGA COMMUNICATIONS, INC CL A |40.94
20151118|790148100|JOE|870|ST.JOE COMPANY(THE)|19.28
20151118|790849103|STJ|144|ST. JUDE MEDICAL INC.|62.67
20151118|79466L302|CRM|302|SALESFORCE.COM INC|77.24
20151118|79471V105|SMM|181|SALIENT MIDSTREAM & MLP FD SHS|12.72
20151118|795225101|IMPJY|800|SALINI IMPREGILO S.P.A. UNSPON|8.72
20151118|79546E104|SBH|174|SALLY BEAUTY HLDGS INC|24.98
20151118|79588J102|SAXPY|2192|Sampo OYJ Unsponsored ADR repr|24.44
20151118|798241105|SJT|214|SAN JUAN BASIN ROYALTY TR|5.89
20151118|799085501|SMGBY|5112|SAN MIGUEL SPONS ADR (REP 2-B)|10.18
20151118|79970Y105|SN|5670|SANCHEZ ENERGY CORP COM STK (D|5.38
20151118|79971C201|SPP|1980|SANCHEZ PRODTN PARTNERS LP COM|10.95
20151118|800013104|SAFM|2783|SANDERSON FARMS INC|69.20
20151118|80004C101|SNDK|104|SANDISK CORP|74.84
20151118|80007A102|PER|64|SANDRIDGE PERMIAN TR COM UNIT |3.77
20151118|80007P307|SD|800|SANDRIDGE ENERGY, INC.|0.35
20151118|80007R105|SCHYY|635|SANDS CHINA LTD UNSPONSORED AD|36.13
20151118|80007T101|SDT|4647|SANDRIDGE MISSISSIPPIAN TR I|2.83
20151118|80007V106|SDR|3013|SANDRIDGE MISSISSIPPIAN TR II |2.35
20151118|800110504|SSPXF|13488|SANDSPRING RES LTD (CANADA)|0.12
20151118|80013R206|SAND|419|SANDSTORM GOLD LTD. ORDINARY S|2.53
20151118|800212201|SDVKY|4099|SANDVIK AB ADR|9.53
20151118|80104Q208|SLLDY|1089|SANLAM LTD SPONSORED ADR (SOUT|8.36
20151118|80105N105|SNY|21|SANOFI-ADR|43.46
20151118|801056102|SANM|26|SANMINA CORP COM STK (DE)|22.98
20151118|80281R300|SANPRI|420|SANTANDER FIN PFD SA UNIPERSON|25.80
20151118|80283M101|SC|136|SANTANDER CONSUMER USA HOLDING|17.91
20151118|803054204|SAP|31162|SAP SE ADS (EA REPSTG 1 COM SH|78.14
20151118|80349A208|SAR|54|SARATOGA INVESTMENT CORP COM N|15.39
20151118|80349A307|SAQ|605|SARATOGA INVT CORP 7.50% SR NT|25.16
20151118|803607100|SRPT|1054|SAREPTA THERAPEUTICS INC COM S|27.30
20151118|803720101|SRSR|10206|Sarissa Resources Inc. Common |.
20151118|803866300|SSL|88111|SASOL LTD SPONSORED ADR|27.96
20151118|80412E202|HJV|1074|SATURNS J.C. PENNEY CO INC DEB|16.00
20151118|804395101|BFS|120|SAUL CENTERS INC|53.28
20151118|80534P200|SNVP|100000|Savoy Energy Corporation Commo|.
20151118|80585Y308|SBRCY|24650|SBERBANK|6.29
20151118|80589M102|SCG|269|SCANA CORPORATION (NEW)|58.69
20151118|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151118|806037107|SCSC|160|SCANSOURCE INC|37.08
20151118|806407102|HSIC|1000|SCHEIN (HENRY) INC|154.18
20151118|806857108|SLB|6377|SCHLUMBERGER LTD|76.74
20151118|80687P106|SBGSY|505|SCHNEIDER ELECTRIC SE UNSPONSO|12.34
20151118|806882106|SCHN|404|SCHNITZER STEEL INDS INC CL-A |14.76
20151118|807066105|SCHL|12|SCHOLASTIC CORP|39.39
20151118|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.38
20151118|808513105|SCHW|13|SCHWAB CHARLES CORP|32.81
20151118|808513204|SCHWPRB|740|SCHWAB CHARLES CORP DEP SHS RE|25.88
20151118|808524102|SCHB|412827|SCHWAB STRATEGIC TR US BROAD M|49.44
20151118|808524201|SCHX|160092|SCHWAB STRATEGIC TR US LARGE-C|48.91
20151118|808524300|SCHG|32362|SCHWAB STRATEGIC TR US LARGE-C|53.33
20151118|808524409|SCHV|20828|SCHWAB STRATEGIC TR US LARGE-C|42.62
20151118|808524508|SCHM|2032|SCHWAB STRATEGIC U.S. MID-CAP |40.56
20151118|808524607|SCHA|25183|SCHWAB STRATEGIC TR US SMALL-C|53.07
20151118|808524706|SCHE|375940|SCHWAB STRATEGIC TR US EMERGIN|20.97
20151118|808524730|FNDE|170454|SCHWAB FUNDAMENTAL EMERGING MK|19.89
20151118|808524748|FNDC|4744|SCHWAB FUNDAMENTAL INTL SMALL |26.75
20151118|808524755|FNDF|5997|SCHWAB FUNDAMENTAL INTL LARGE |25.00
20151118|808524763|FNDA|29837|SCHWAB FUNDAMENTAL U S SMALL C|28.52
20151118|808524771|FNDX|69415|SCHWAB FUNDAMENTAL U S LARGE C|28.99
20151118|808524789|FNDB|1878|SCHWAB FUNDAMENTAL U S BROAD M|28.83
20151118|808524797|SCHD|149627|SCHWAB STRATEGIC TR US DIVIDEN|38.62
20151118|808524805|SCHF|33|SCHWAB STRATEGIC TR INTL EQTY |28.63
20151118|808524847|SCHH|94091|SCHWAB STRATEGIC U.S. REIT ETF|38.12
20151118|808524854|SCHR|35424|SCHWAB INTERMEDIATE-TERM US TR|53.76
20151118|808524862|SCHO|8761|SCHWAB SHORT-TERM US TREASURY |50.58
20151118|808524870|SCHP|32552|SCHWAB STRATEGIC US TIPS ETF|53.34
20151118|808524888|SCHC|2367|SCHWAB STRATEGIC TR INTL SMALL|29.33
20151118|80862K104|SCLN|31|SCICLONE PHARMACEUTICALS INC|8.91
20151118|80874P109|SGMS|118|SCIENTIFIC GAMES CORPORATION|8.14
20151118|808831101|SCIO|334316|SCIO DIAMOND TECH CORP COM STK|0.48
20151118|80917Q106|SCRYY|5480|SCOR ADS (ORD 1/10 SH FRF 25 P|3.89
20151118|80917W202|SCRH|80|SCORES HOLDING COMPANY INC (UT|0.02
20151118|810186106|SMG|71|SCOTTS MIRACLE-GRO COMPANY|65.58
20151118|811054402|SSP|49|E.W. SCRIPPS COM NEW CL A COM |20.51
20151118|811065101|SNI|140|SCRIPPS NETWORKS INTERACTIVE I|55.74
20151118|811699107|SEAC|419|SEACHANGE INTL INC|6.23
20151118|811707801|SBCF|97|SEACOAST BKG CORP FLA|15.45
20151118|811733104|SFRX|6200|SEAFARER EXPLORATION CORP. COM|.
20151118|811916105|SA|12070|SEABRIDGE GOLD INC|7.40
20151118|812224202|SRCH|13868|SEARCHLIGHT MINERALS CORP NEW |0.12
20151118|81234D109|SRSC|2400|SEARS CANADA INC (F)|8.48
20151118|812350106|SHLD|59643|SEARS HOLDINGS|22.37
20151118|81254U205|SSWN|2730|SEASPAN CORP 6.375 SENIOR NTS |24.50
20151118|81255T108|SPNE|207|SEASPINE HLDGS CORP COM (DE)|14.91
20151118|81282V100|SEAS|362|SEAWORLD ENTERTAINMENT, INC CO|16.96
20151118|813113206|SOMLY|10341|SECOM LTD ADR|16.61
20151118|81362J100|EYES|20505|SECOND SIGHT MEDICAL PRODUCTS |5.40
20151118|81369Y100|XLB|30296|SELECT SECTOR SPDR FD-MATERIAL|44.92
20151118|81369Y209|XLV|4937|SELECT SECTOR SPDR FUND-HEALTH|70.73
20151118|81369Y308|XLP|19303|CONSUMER STAPLES SECTOR SPDR|48.63
20151118|81369Y407|XLY|2022|SELECT SECTOR SPDR-CONSUMER DI|78.82
20151118|81369Y506|XLE|194408|ENERGY SECTOR SPDR|67.45
20151118|81369Y605|XLF|416537|FINANCIAL SECTOR SPDR|24.16
20151118|81369Y704|XLI|102646|INDUSTRIAL SECTOR SPDR|54.10
20151118|81369Y803|XLK|6|TECHNOLOGY SECTOR SPDR|43.05
20151118|81369Y860|XLRE|2924|SELECT SECTOR SPDR TR REAL EST|29.99
20151118|81369Y878|XLFS|2306|SELECT SECTOR SPDR TR FINL SVC|31.44
20151118|81369Y886|XLU|114653|UTILITIES SECTOR SPDR|42.48
20151118|814784104|SNLC|300|SECURITY NATL CORP IOWA|90.93
20151118|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.56
20151118|815794102|SGAMY|211162|SEGA SAMMY HLDGS INC SPONS ADR|2.68
20151118|81603X108|SEKEY|15537|SEIKO EPSON CORP UNSPONSORED A|7.67
20151118|81607R107|SKSUY|16|Sekisui Chemical Co Ltd Unspon|59.05
20151118|816078307|SKHSY|774|SEKISUI HOUSE LTD SPONS ADR|16.92
20151118|81618T100|SIR|1|SELECT INCOME REIT COM SH BEN |19.98
20151118|816300107|SIGI|34|SELECTIVE INSURANCE GROUP INC |34.21
20151118|81663A105|SEMG|887|SEMGROUP CORPORATION CLASS A C|35.65
20151118|81663N206|SMI|180|SEMICONDUCTOR MANUFACTURING IN|5.35
20151118|816850101|SMTC|560|SEMTECH CORP|18.96
20151118|816851109|SRE|2593|SEMPRA ENERGY|100.11
20151118|81721M109|SNH|7|SENIOR HOUSING PROPS TST SBI|13.92
20151118|81721M208|SNHN|8|SENIOR HOUSING PPTY TRUST 5.62|24.49
20151118|81724Q107|SNMX|69|SENOMYX INC|4.20
20151118|81732W104|SEOVF|1550|SERNOVA CORP|0.19
20151118|817323108|SQNS|1094|SEQUANS COMMUNICATIONS S A ADS|1.49
20151118|817337405|SQNM|4927|SEQUENOM INC NEW|1.64
20151118|817340201|SQBG|4452|SEQUENTIAL BRANDS GROUP, INC. |9.76
20151118|81750R102|MCRB|1382|SERES THERAPEUTICS INC COM|28.34
20151118|817565104|SCI|1822|SERVICE CORP INTL|26.87
20151118|81761R109|SERV|24|SERVICEMASTER GLOBAL HLDGS INC|35.07
20151118|81762P102|NOW|134|SERVICENOW INC COM|84.91
20151118|81763U100|SREV|119|SERVICESOURCE INTL LLC INC COM|4.95
20151118|81768T108|SFBS|1549|SERVISFIRST BANCSHARES INC COM|47.07
20151118|817732100|SVT|4|SERVOTRONICS INCORPORATED|8.43
20151118|81783H105|SVNDY|20693|Seven & I Holdings Co Ltd Unsp|23.35
20151118|818097107|SSE|691|SEVENTY SEVEN ENERGY INC COM|1.21
20151118|818542102|SYEV|400|SEYCHELLE ENVIRNMT TECH.INC|0.52
20151118|818800104|SGSOY|3743|SGS SA ADR (SWITZERLAND)|18.89
20151118|819047101|SHAK|209410|SHAKE SHACK INC CL A (DE)|42.96
20151118|81941U105|GAME|1459|SHANDA GAMES LTD SPON ADR REPS|6.95
20151118|81941W101|SHWGY|1065|SHANDONG WEIGAO GRP MED POLYME|3.04
20151118|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.27
20151118|820439107|SAWLF|400|SHAWCOR LTD ORDINARY SHARES|21.68
20151118|82312B106|SHEN|517|SHENANDOAH TELECOMM CO.|47.27
20151118|824348106|SHW|11|SHERWIN-WILLIAMS CO|269.73
20151118|82455C101|SMNNY|574|SHIMANO INC ADR (JPY)|14.69
20151118|824551105|SHECY|104|Shin-Etsu Chemical Co Ltd Unsp|14.49
20151118|824596100|SHG|82|SHINHAN FINL GRP CO LTD ADS(RE|36.11
20151118|824667109|SGIOY|83|Shionogi & Co Ltd Unsponsored |37.36
20151118|82481R106|SHPG|170|SHIRE PLC AMERICAN DEPOSITARY |212.10
20151118|824841407|SSDOY|440|SHISEIDO CO LTD SPON ADR|22.11
20151118|824889109|SCVL|14|SHOE CARNIVAL INC (IN)|18.84
20151118|82509L107|SHOP|9160|SHOPIFY INC CL A (CDA)|26.39
20151118|82510E209|SRGHY|334|SHOPRITE HOLDINGS LTD ORD SPON|9.96
20151118|825211105|SHOR|283|SHORTEL, INC|9.84
20151118|825690100|SSTK|103|SHUTTERSTOCK INC|34.96
20151118|825715105|SMUUY|320|SIAM COMMERCIAL BANK PUBLIC CO|14.79
20151118|825724206|SBGL|5589|SIBANYE GOLD LTD SPONSORED ADR|4.87
20151118|825784101|SIBE|64260|SIBLING GROUP HOLDINGS, INC. N|0.03
20151118|82620P102|BSRR|101|SIERRA BANCORP|17.21
20151118|82621J105|SIEN|216|SIENTRA INC COMMON STOCK|2.90
20151118|826516106|SWIR|7398|SIERRA WIRELESS INC|16.28
20151118|826552101|SIAL|200210|SIGMA - ALDRICH CORP|139.76
20151118|826565103|SIGM|306|SIGMA DESIGNS INC|8.28
20151118|826598104|SGLB|412521|SIGMA LABS, INC. COMMON STOCK |0.06
20151118|826640104|SGNL|29719|SIGNAL GENETICS INC COM STK (D|0.73
20151118|82669G104|SBNY|266|SIGNATURE BANK|152.99
20151118|826919102|SLAB|35|SILICON LABORATORIES INC|51.61
20151118|827046103|SILXY|400|SILEX SYSTEMS LTD|1.37
20151118|827048109|SLGN|45|SILGAN HOLDINGS INC|50.71
20151118|82706C108|SIMO|154|SILICON MOTION TECHNOLOGY CORP|32.39
20151118|82706L108|SGI|541|SILICON GRAPHICS|4.99
20151118|827458100|SVBL|1752|SILVER BULL RESOURCES, INC|0.04
20151118|82823L106|SSRI|308|SILVER STANDARD RES INC (F)|4.87
20151118|828336107|SLW|3092|SILVER WHEATON CORP|12.08
20151118|82835P103|SVMLF|450|SILVERCORP METALS INC COM (CAN|0.60
20151118|828730200|SFNC|1279|SIMMONS FIRST NATL CRP CL-A|55.59
20151118|829073105|SSD|1053|SIMPSON MANUFACTURING CO INC|37.03
20151118|829226109|SBGI|54|SINCLAIR BROADCAST GP INC CL A|34.10
20151118|82929W105|SPXCY|917|Singapore Exchange Ltd Unspons|80.22
20151118|82932V102|SING|17417|SINGLEPOINT INC COM STK (NV)|.
20151118|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.81
20151118|829348200|SNPY|11500|SINO PAYMENTS, INC. NEW COMMON|0.14
20151118|829355205|SIAF|2570|SINO AGRO FOOD INC COM NEW|8.57
20151118|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.03
20151118|829400100|SINX|650|SIONIX CORP|.
20151118|82968B103|SIRI|1068|SIRIUS XM HOLDINGS INC,|4.08
20151118|83001A102|SIX|26|SIX FLAGS ENTMT CORP NEW COM S|51.19
20151118|83013P105|SZMK|267|SIZMEK INC COM STK (DE)|4.22
20151118|830566105|SKX|1192|SKECHERS USA INC|25.32
20151118|83083J104|SKUL|1640|SKULLCANDY INC|4.26
20151118|83084G109|MOBI|551|SKY -MOBI LIMITED ADS|2.63
20151118|83084T309|SKLN|9611|SKYLINE MEDICAL INC. NEW (DE) |4.26
20151118|83084T408|SKLNU|1543|SKYLINE MED INC UNIT 1 COM & 1|7.70
20151118|830879102|SKYW|179|SKYWEST INC|19.50
20151118|83088M102|SWKS|298|SKYWORKS SOLUTIONS INC|77.15
20151118|830884300|SKBI|276|SKYSTAR BIO-PHARMACEUTICAL CO |1.26
20151118|831609201|SMAK|2000|SMACK SPORTSWEAR COMMON STOCK |0.05
20151118|83170W109|STTFY|34|SMARTONE TELECOM HLDGS LTD ADR|7.96
20151118|83172R108|SMT|10333|SMART TECHNOLOGIES INC COMMON |0.40
20151118|831756101|SWHC|15|SMITH & WESSON HLDG CORP|17.32
20151118|831865209|AOS|4|SMITH A O CORP|77.01
20151118|83190B101|SFS|123|SMART & FINAL STORES INC COM S|16.46
20151118|83190L208|SMBK|64|SMARTFINANCIAL INC|15.60
20151118|832154108|SMSI|356|SMITH MICRO SOFTWARE INC|0.75
20151118|83238P203|SMGZY|43629|SMITHS GROUP PLC SPONSORED ADR|15.52
20151118|832696405|SJM|26|J.M. SMUCKER CO (NEW)|112.11
20151118|833034101|SNA|168|SNAP ON INCORPORATED (HOLDING)|164.30
20151118|833551104|LNCE|24410|SNYDERS- LANCE INC|38.14
20151118|833635105|SQM|27345|SOCIEDAD QUIMICA Y M CHILE ADS|18.49
20151118|83364L109|SCGLY|24641|SOCIETE GENERALE FRANCE SP ADR|9.42
20151118|83368E200|SCKT|285|SOCKET MOBILE INC COM STK|2.32
20151118|833792104|SDXAY|65|SODEXO AMERICAN DEPOSITARY SHS|17.02
20151118|83404D109|SFTBY|8887|SOFTBANK GROUP AMERICAN DEPOSI|26.75
20151118|83408W103|SOHU|49|SOHU.COM INC|52.04
20151118|83415T101|SZYM|1738|SOLAZYME INC COM STK (DE)|3.01
20151118|83416B109|SWI|137|SOLARWINDS INC COM STK (DE)|58.23
20151118|83416M105|SUNS|399|SOLAR SR CAP LTD|15.25
20151118|83416T100|SCTY|52517|SOLARCITY CORP|26.00
20151118|83416V105|SWET|32456707|SOLAR WIND ENERGY TOWER, INC. |.
20151118|83417A209|SLTD|1997|SOLAR3D INC COM NEW (DE)|2.79
20151118|83417M104|SEDG|28387|SOLAREDGE TECHNOLOGIES INC COM|16.12
20151118|8342EP107|XPL|62170|SOLITARIO EXPLORATION & ROYALT|0.46
20151118|83421A104|SLH|35|SOLERA HOLDINGS, INC. COM|54.12
20151118|834223208|SNGX|13290|SOLIGENIX, INC. COMMON STOCK|0.96
20151118|83490A100|SOPW|10000|SOLAR POWER, INC. COM STK|1.92
20151118|835451105|SONC|144|SONIC CORP|26.96
20151118|83546A104|SKHCY|262|Sonic Healthcare Ltd|13.95
20151118|835495102|SON|22|SONOCO PRODUCTS CO.|40.26
20151118|835707100|SNYFY|10|Sony Financial Holdings Inc Un|17.96
20151118|83578Q209|SPHS|12853|SOPHIRIS BIO INC COM NEW|1.84
20151118|835898107|BID|26255|SOTHEBY'S COM|28.90
20151118|836034108|SFUN|498|SOUFUN HLDGS LTD ADR REPSTG 1 |7.45
20151118|836050302|SOUL|1949713|SOUL & VIBE INTERACTIVE INC|.
20151118|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151118|836171306|SNET|17490|SOURCINGLINK NET INC COM STK (|.
20151118|83645W106|SBES|23286|SOUTH BEACH SPIRITS|0.11
20151118|840441109|SSB|36|SOUTH ST CORP COM STK (SC)|75.54
20151118|84130C100|SXE|8419|SOUTHCROSS ENERGY PARTNERS LP |4.99
20151118|841584105|SBFC|22|SOUTHEASTERN BANK FINANCIAL CO|33.10
20151118|842400400|SCEPRD|272|SOUTHERN CALIF ED 4.32% PFD|23.77
20151118|842434300|SOCGP|24|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20151118|842587107|SO|9049|SOUTHERN CO|44.10
20151118|842587206|SOJA|281|SOUTHERN CO JR SUB NT SR 2015A|25.99
20151118|84264D106|RIBS|2809|SOUTHERN CONCEPTS RESTAURANT G|0.28
20151118|84265V105|SCCO|1752|SOUTHERN COPPER CORPORATION CO|25.62
20151118|842873101|SFST|1380|SOUTHERN FIRST BANCSHARES (SC)|21.65
20151118|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |25.15
20151118|84470P109|SBSI|2024|SOUTHSIDE BANCSHARES INC|27.38
20151118|844741108|LUV|1464|SOUTHWEST AIRLINES CO|45.93
20151118|844767103|OKSB|37|SOUTHWEST BANCORP INC (OKLA)|17.54
20151118|844895102|SWX|985|SOUTHWEST GAS CORP|54.67
20151118|845467109|SWN|4199|SOUTHWESTERN ENERGY CO (DELAWA|10.93
20151118|84610H108|SSS|27|SOVRAN SELF STORAGE INC|98.76
20151118|846511103|SPKE|1218|SPARK ENERGY INC CLASS A COM|17.68
20151118|84652J103|ONCE|1218|SPARK THERAPEUTICS INC COM|51.90
20151118|846819100|SPAR|10|SPARTAN MTRS INC|3.55
20151118|847215100|SPTN|7|SPARTANNASH CO COM STK (MI)|23.62
20151118|847235108|SPA|78|SPARTON CORP|21.62
20151118|84756N109|SEP|296|SPECTRA ENERGY PARTNERS, LP CO|42.36
20151118|847560109|SE|24890|SPECTRA ENERGY CORP COM|27.27
20151118|84757R109|FCCN|1000|SPECTRAL CAPITAL CORPORATIONS |0.02
20151118|84760C107|SPNC|16|SPECTRANETICS CORP|13.69
20151118|84760E301|SCIE|224800|SPECTRASCIENCE INC NEW|.
20151118|84763A108|SPPI|5719|SPECTRUM PARMACEUTICALS INC|5.19
20151118|84763R101|SPB|486|SPECTRUM BRANDS HOLDINGS, INC |90.74
20151118|84764T106|SPDC|15|SPEED COMMERCE, INC COM STK|0.14
20151118|84841L100|ANY|20108|SPHERE 3D CORP NEW COM SHS (CD|2.05
20151118|84842R304|SPEX|22658|SPHERIX INC COM STK NEW (MD)|0.25
20151118|84857J106|STOY|10521|SPIRAL TOYS INC|0.40
20151118|848574109|SPR|297|SPIRIT AEROSYSTEMS HLDGS INC C|52.52
20151118|848577102|SAVE|225|SPIRIT AIRLS INC COM|35.26
20151118|84860W102|SRC|351|SPIRIT RLTY CAPITAL INC (NEW) |9.56
20151118|84863T106|SPOK|531|SPOK HOLDINGS INC, COM STK|17.70
20151118|848637104|SPLK|122|SPLUNK INC COM STK (DE)|61.22
20151118|84920Y106|SPWH|1484|SPORTSMAN'S WAREHOUSE HOLDINGS|9.60
20151118|849343108|SRLP|578|SPRAGUE RES LP COM UNIT REPSTG|22.09
20151118|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.16
20151118|85207K107|PSLV|2778|SPROTT PHYSICAL SILVER TR UIT |5.47
20151118|85207U105|S|181901|SPRINT CORPORATION COM(NEW)|4.40
20151118|85208M102|SFM|549|SPROUTS FMRS MKT INC COM STK (|23.78
20151118|852312305|STAA|5|STAAR SURGICAL CO|8.25
20151118|85254C305|SSI|269|STAGE STORES INC|8.83
20151118|85254J102|STAG|462|STAG INDL INC USA|19.29
20151118|852857200|STMP|7714|STAMPS.COM INC|95.74
20151118|852891100|SFG|122|STANCORP FINL GRP|113.43
20151118|853666105|SMP|308|STANDARD MTR PRODS INC|41.77
20151118|854231107|SXI|231|STANDEX INTERNATIONAL CORP|88.67
20151118|854502101|SWK|16|STANLEY BLACK & DECKER, INC CO|105.12
20151118|85472N109|STN|519|STANTEC INC. COM|24.93
20151118|855155107|SMRS|1653|STAR MTN RES INC COM|0.90
20151118|855244109|SBUX|116|STARBUCKS CORPORATION|60.55
20151118|855563102|SPHRY|353|STARPHARMA HLDGS LTD SPONS ADR|6.05
20151118|855668109|SCX|34|STARRETT L.S. CC CL A|11.12
20151118|85569C107|SRT|307|STARTEK INC.|3.67
20151118|85571B105|STWD|36937|STARWOOD PROPERTY TRUST, INC|20.01
20151118|85571H102|STSC|167681|START SCIENTIFIC, INC. COMMON |.
20151118|85590A401|HOT|80|STARWOOD HOTELS & RESORTS WORL|71.61
20151118|856190103|STBZ|861|STATE BANK FINANCIAL CORPORATI|22.17
20151118|85711T305|SNC|2|STATE NATIONAL COMPANIES, INC.|9.54
20151118|857477103|STT|20|STATE STREET CORP|70.98
20151118|857477509|STTPRC|988|STATE STREET CORP PFD SHS SER |25.92
20151118|857477608|STTPRD|134|STATE STR CORP DEP SHS REPSTG |27.19
20151118|85771P102|STO|5589|STATOIL ASA ADS (1 ORD)|15.19
20151118|85788Y104|SPWZ|525|STEAMPUNK WIZARDS INC COM|0.62
20151118|858375108|SMRT|211|STEIN MART INC|7.38
20151118|85855A203|SBOT|141|STELLAR BIOTECHNOLOGIES INC OR|7.50
20151118|858568108|SCM|258|STELLUS CAP INVT CORP COM STK |10.16
20151118|858586100|SCL|25|STEPAN COMPANY|51.67
20151118|85916J409|STXS|18|STEREOTAXIS INC COM STK NEW (D|0.95
20151118|85917A100|STL|573|STERLING BANCORP DEL COM STK|16.67
20151118|86031Q104|STVF|13500|STEVIA FIRST CORP COM STK|0.10
20151118|860326107|SSFN|1|STEWARDSHIP FINL CORP|6.15
20151118|860372101|STC|11|STEWART INFORMATION SVCS CORP |41.57
20151118|860630102|SF|109|STIFEL FINANCIAL CORP|44.88
20151118|860630300|SFN|1119|STIFEL FINANCIAL CORP 5.75% SR|25.61
20151118|86074Q102|SWC|2915|STILLWATER MINING CO|8.86
20151118|860903103|STNUF|9800|STINA RES LTD (F)|0.12
20151118|861025104|SYBT|300|STOCK YARDS BANCORP, INC COM S|39.37
20151118|861642106|SGY|9330|STONE ENERGY CORP|6.92
20151118|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.49
20151118|86181Q300|SGM|2225|STONEGATE MTG CORP COM STK (OH|4.75
20151118|86183P102|SRI|564|STONERIDGE INC|12.95
20151118|86210M106|SEOAY|18|STORA ENSO OYJ, ADS(RP 1 SR R)|10.02
20151118|862121100|STOR|858|STORE CAP CORP COM STK (MD)|21.87
20151118|862578101|STRP|544|STRAIGHT PATH COMMUNICATIONS I|8.55
20151118|86310N202|GJT|1065|STRATS TR ALLSTATE CORP 2006-3|17.77
20151118|86311Q204|GJH|257|STRUCTURED REPKG ASSET-BKD TR |10.01
20151118|863111100|STRT|98|STRATTEC SECURITY CORP|58.44
20151118|863236105|STRA|70|STRAYER EDUCATION INC|51.70
20151118|86332V505|SFOR|3796|STRIKEFORCE TECHNOLOGIES INC C|.
20151118|863667101|SYK|5547|STRYKER CORP|96.61
20151118|86388A108|STB|7180|STUDENT TRANSPORTATION, INC. (|4.16
20151118|864159108|RGR|289|STURM RUGER & CO INC|49.65
20151118|864482104|SPH|166319|SUBURBAN PROPANE PARTNERS L.P.|30.17
20151118|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151118|86458Q108|SHGT|1233|SUCCESS HOLDING GROUP INTERNAT|5.24
20151118|864680103|SUEZY|299|Suedzucker AG Unsponsored ADR |9.81
20151118|864909106|SCMP|726|SUCAMPO PHARMACEUTICALS INC CL|16.89
20151118|865612105|SOMMY|51|Sumitomo Chemical Co Ltd Unspo|27.54
20151118|865613103|SSUMY|35|SUMITOMO CORP SPONS ADR|10.98
20151118|865617203|SMTOY|612|SUMITOMO ELEC INDS ADR|13.71
20151118|86562M209|SMFG|180|SUMITOMO MITSUI FINANCIAL GROU|8.07
20151118|86562X106|SUTNY|11440|SUMITOMO MITSUI TR HLDGS INC S|3.87
20151118|865620108|SOHVY|232|Sumitomo Heavy Industries Ltd |23.05
20151118|866010101|SMAL|410|SUMMIT BANCSHARES INC (CA)|17.50
20151118|866082100|INN|298|SUMMIT HOTEL PPTYS INC COM STK|12.81
20151118|866082407|INNPRC|298|SUMMIT HOTEL PPTYS PFD SER C 7|25.22
20151118|866264203|SSBI|919|SUMMIT STATE BANK COM STK|13.46
20151118|866633100|SURRY|340|SUN ART RETAIL GP LTD UNSPONSO|7.30
20151118|86722A103|SXC|1200|SUNCOKE ENERGY INC COM STK (DE|3.89
20151118|86722Y101|SXCP|150|SUNCOKE ENG PARTNERS LP COM UI|7.56
20151118|867224107|SU|4023|SUNCOR ENERGY INC (NEW)|28.97
20151118|86732G306|SNEY|2751|SUNERGY, INC.|.
20151118|86732Y109|SUNE|3278653|SUNEDISON, INC COM|3.02
20151118|867328601|SNSS|500|SUNESIS PHARMACEUTICALS INC CO|0.80
20151118|86737J206|SGMZ|3289|SUNGAME CORPORATION.|0.20
20151118|8676EP108|STKL|34240|SUNOPTA INC|6.74
20151118|86764L108|SXL|179|SUNOCO LOGISTICS PARTNERS L.P.|28.42
20151118|86765K109|SUN|99005|SUNOCO LP COM UNIT REPSTG LTD |35.99
20151118|86769A305|SNST|610|SUNSET CAPITAL ASSETS, INC. CO|1.56
20151118|86769Q102|SGCNF|7330|SUNRIDGE GOLD CORP(F)|0.18
20151118|867781106|SBFM|50|SUNSHINE BIOPHARMA INC. COMMON|.
20151118|86782U106|SSH|442|SUNSHINE HEART INC|1.94
20151118|867892101|SHO|71|SUNSTONE HOTEL INVESTORS INC|14.09
20151118|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |25.64
20151118|867914103|STI|1006|SUNTRUST BANKS INC|42.95
20151118|867914509|STIPRA|6180|SUNTRUST BANKS INC DEP SHS REP|23.10
20151118|867914889|STIPRE|407|SUNTRUST BKS INC DEPOSITARY SH|25.55
20151118|867931404|SCON|1431|SUPERCONDUCTOR TECHS INC|0.23
20151118|86800U104|SMCI|2871|SUPER MICRO COMPUTER INC COM S|24.34
20151118|86803W107|SVLT|23623|SUNVAULT ENERGY INC COM STK (N|0.64
20151118|868157108|SPN|3405|SUPERIOR ENERGY SVCS INC|14.88
20151118|868358102|SGC|1197|SUPERIOR UNIFORM GROUP INC|17.64
20151118|868459108|SUPN|19786|SUPERNUS PHARMACEUTICALS INC C|16.68
20151118|86858W101|SPRT|602|SUPPORT. COM INC, COMMON STOCK|1.10
20151118|868607102|STS|100|SUPREME INDS INC CL-A|7.80
20151118|86881L106|SCAI|19|SURGICAL CARE AFFILIATES INC C|36.43
20151118|868861105|SGTPY|1571|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.79
20151118|868873100|SRDX|25|SURMODICS INC|20.91
20151118|869245100|SBBX|12|SUSSEX BANCORP|13.12
20151118|86959K105|SUZBY|376|Suzano Papel E Celulose SA Spo|9.40
20151118|870123106|SWGAY|839|SWATCH GROUP AG UNSPON ADR (SW|17.96
20151118|870195104|SWDBY|1162|Swedbank AB Sponsored ADR (Swe|22.43
20151118|870297306|RJN|521|SWEDISH EXPT CR CORP ELEMENTS |2.69
20151118|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.50
20151118|870738101|SFY|829|SWIFT ENERGY CO (HOLDING COMPA|0.40
20151118|87074U101|SWFT|45|SWIFT TRANSN CO CL A COM STK (|15.53
20151118|870794401|SWRBY|263|SWIRE PACIFIC LTD CL-B SP/ADR |10.46
20151118|870875101|SWZ|435|SWISS HELVETIA FUND INC|10.75
20151118|870886108|SSREY|6655|SWISS RE LTD SPON ADR (CHE)|23.84
20151118|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|11.81
20151118|871013108|SCMWY|190|SWISSCOM AG ADS(RP 1/10 REG SH|51.33
20151118|871206405|SCMR|1957|SYCAMORE NETWORKS INC NEW|0.55
20151118|871503108|SYMC|292908|SYMANTEC CORP|19.98
20151118|87151Q106|SYA|1518|SYMETRA FINANCIAL CORPORATION |31.58
20151118|87155N109|SYIEY|1055|Symrise Ag Unsponsored ADR (Ge|16.81
20151118|871561106|SYNC|17365|SYNACOR, INC COM STK|1.49
20151118|871565107|SYNL|40|SYNALLOY CORP.|7.99
20151118|871607107|SNPS|500|SYNOPSYS INC|51.63
20151118|87161C402|SNVPRC|20|SYNOVUS FINL CORP PERP PFD SER|28.88
20151118|87161C501|SNV|63|SYNOVUS FINANCIAL CORP NEW COM|32.41
20151118|87162T206|SNTA|2305|SYNTA PHARMACEUTICALS INC COM |0.43
20151118|871639308|SGYP|2637|SYNERGY PHARMACEUTICALS, INC. |6.07
20151118|87164P103|SYRG|21324|SYNERGY RESOURCES CORPORATION |11.55
20151118|87164U102|SYN|1345|SYNTHETIC BIOLOGICS INC COM ST|2.08
20151118|87165B103|SYF|19418834|SYNCHRONY FINL COM STK (DE)|30.58
20151118|871829107|SYY|3741|SYSCO CORP|40.48
20151118|87184P109|SSMXY|7442|SYSMEX CORP UNSPON ADR (JPN)|30.54
20151118|872120100|TDHOY|649|T&D Holdings Inc Tokyo Unspons|7.08
20151118|872275102|TCB|1773|TCF FINANCIAL CORP|15.06
20151118|872277207|TCBPRB|783|TCF FINANCIAL CORP DEL DEP SHS|26.52
20151118|872277405|TCBPRC|747|TCF FINANCIAL CORPORATION PERP|25.33
20151118|87233Q108|TCP|247|TC PIPELINES LP UTS|50.00
20151118|87236Y108|AMTD|2483|TD AMERITRADE HOLDING CORPORAT|36.19
20151118|872375100|TE|21|TECO ENERGY INC|26.32
20151118|87238Q103|TCPC|23|TCP CAP CORP COM STK (DE)|15.10
20151118|87243T100|CBDG|1000|THC FARMACEUTICALS, INC COMMON|0.65
20151118|872438205|TCRX|337|THL CR INC SR NT 6.75% DUE 202|25.40
20151118|87244T109|TICC|390|TICC CAPITAL CORP. COM STOCK|6.61
20151118|872540109|TJX|84|TJX COMPANIES INC|68.18
20151118|872549100|TLCVF|800|TLC VISION CORP (CDA)|.
20151118|87265K102|TSLX|47|TPG SPECIALTY LENDING INC COM |17.40
20151118|87305R109|TTMI|619|TTM TECHNOLOGIES INC|7.39
20151118|87336U105|DATA|380215|TABLEAU SOFTWARE INC|93.74
20151118|873868103|TAHO|3303|TAHOE RESOURCES INC ORD SHS (C|8.16
20151118|87402T206|TAIPF|500|TAIPAN RES INC (CANADA)|0.07
20151118|874039100|TSM|44462|TAIWAN SEMICON MFG LTD(5COMSH)|22.52
20151118|874047202|TYOYY|966|TAIYO YUDEN LTD ADR|62.70
20151118|87405B103|TKTDY|1331|Takata Corp, Tokyo Unsponsored|13.54
20151118|874060205|TKPYY|164|TAKEDA PHARMACEUTICAL CO LTD S|24.79
20151118|874080104|XRS|2|TAL EDUCATION GROUP ADS REPSTG|41.17
20151118|87422J105|TLN|589|TALEN ENERGY CORP|7.96
20151118|874696107|TEGP|423|TALLFRASS ENERGY GP,LP CL A SH|19.85
20151118|874697105|TEP|28|TALLGRASS ENERGY PARTNERS LP|43.78
20151118|87482X101|TLMR|1214|TALMER BANCORP INC (MI)|17.44
20151118|875355109|TPHX|552|TANARIS PWR HLDGS IN|.
20151118|875372104|TNDM|5236|TANDEM DIABETES CARE INC COM|9.66
20151118|875465106|SKT|62|TANGER FACTORY OUTLET CENTERS |33.49
20151118|87582Y108|TNGO|56|TANGOE INC COM|6.83
20151118|87583W101|TNKE|14672|Tanke Incorporated Common Stoc|.
20151118|87600U104|TRX|6424|TANZANIAN ROYALTY EXPLORATION,|0.27
20151118|87612E106|TGT|13607|TARGET CORPORATION|72.91
20151118|87612G101|TRGP|72|TARGA RESOURCES CORPORATION CO|42.25
20151118|876141102|TGTMF|10213|TARGETED MICROWAVE SOLUTIONS I|0.08
20151118|876511106|TGB|81|TASEKO MINES LTD|0.37
20151118|876568502|TTM|1036|TATA MOTORS LIMITED ADS|30.71
20151118|876570607|TATYY|892|TATE & LYLE PLC SPONS ADR-NEW-|36.91
20151118|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.50
20151118|87724P106|TMHC|1016|TAYLOR MORRISON HOME CORP CL A|16.16
20151118|878155100|TISI|37|TEAM INC|38.02
20151118|878193101|TEAR|285|TEARLAB CORP COM STK (DE)|1.56
20151118|878237106|TECD|207|TECH DATA CORP|75.57
20151118|878409101|TCCO|70|TECHNICAL COMMUNICATIONS CRP|3.85
20151118|878546209|TKPPY|1029|TECHNIP ADS (EA REPTG ONE ORD |13.01
20151118|87873R101|TTNDY|621|TECHTRONIC INDS LTD SP ADR|19.68
20151118|87874R100|TTGT|153|TECHTARGET INC COM STK (DE)|8.02
20151118|878742204|TCK|196311|TECK RESOURCES LIMITED CLASS B|4.68
20151118|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.04
20151118|87876P201|TGEN|250|TECOGEN INC NEW COM STK (DE)|3.60
20151118|879080109|TRC|26|TEJON RANCH CO|20.87
20151118|879105104|THQ|1160|TEKLA HEALTHCARE OPPTY FND SHS|16.86
20151118|87911J103|HQH|104|TEKLA HEALTHCARE INVS SHS BEN |31.86
20151118|87911K100|HQL|809|TEKLA LIFE SCIENCES INVS SH BE|25.42
20151118|87918A105|TDOC|53239|TELADOC INC COM STK (TX)|19.36
20151118|879273209|TEO|14|TELECOM ARGENTINA ADS (EA REPT|18.20
20151118|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |36.82
20151118|87929J103|TSYS|1147|TELECOMMUNICATIONS SYS INC "A"|4.41
20151118|87936R106|VIV|41|TELEFONICA BRASIL SA|10.14
20151118|879360105|TDY|124|TELEDYNE TECHNOLOGIES INC|88.18
20151118|879369106|TFX|40|TELEFLEX INC|130.73
20151118|879382208|TEF|71244|TELEFONICA SA ADS(RP 1 SH CAPI|12.68
20151118|879433795|TDA|114|TELEPHONE AND DATA SYSTEMS INC|24.58
20151118|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.30
20151118|879455103|TNAV|417|TELENAV INC COM STK (DE)|6.77
20151118|87953B109|BNHLF|298195|TELESTA THERAPEUTICS INC COMMO|0.60
20151118|87960M205|TLSNY|433|TeliaSonera AB Unsponsored ADR|9.81
20151118|87960W104|TLGT|681|TELIGENT INC NEW COM|7.89
20151118|879604106|TKOI|28190|TELKONET INC|0.20
20151118|87971M103|TU|605|TELUS CORP (F)|30.92
20151118|879939106|TTEC|164|TELETECH HOLDINGS INC|28.12
20151118|88018T101|TDF|1233|TEMPLETON DRAGON FD INC|19.46
20151118|880191101|EMF|123|TEMPLETON EMERGING MKT FUND|11.68
20151118|880198106|GIM|117|TEMPLETON GLOBAL INCOME FD|6.37
20151118|88023U101|TPX|271|TEMPUR-SEALY INTERANTIONAL INC|78.67
20151118|88024L100|TMPS|300|TEMPUS APPLIED SOLUTIONS HLDGS|6.10
20151118|880277108|TNABY|6943|TENAGA NASIONAL BERHAD SP ADR |11.94
20151118|88031M109|TS|6755|TENARIS S.A. ADS (EA REPTG 2 O|24.90
20151118|88032L100|TENX|1899|TENAX THERAPEUTICS INC COMMON |3.20
20151118|88032Q109|TCEHY|983|Tencent Holdings Limited Unspo|19.51
20151118|88033G407|THC|457|TENET HEALTHCARE CORPORATION|32.65
20151118|880349105|TEN|107|TENNECO INC COM STK|52.13
20151118|880591300|TVC|3880|TENNESSE VALLEY AUTH 98 6/1/28|25.49
20151118|880591409|TVE|758|TENNESSEE VALLEY AUT 00000|25.20
20151118|88076W103|TDC|525|TERADATA CORORATION DEL COM ST|26.53
20151118|880779103|TEX|162|TEREX CORP|19.77
20151118|88088L103|TEZNY|413|TERNA RETE ELETTRICA NAZIONALE|14.83
20151118|880890108|TX|545|TERNIUM S.A|14.74
20151118|881005201|TNH|330|TERRA NITRO LP (DEP COMMON UTS|105.28
20151118|88102J100|TRTC|20|TERRA TECH CORP. COMMON|0.11
20151118|88104R100|TERP|96141|TERRAFORM PWR INC|10.32
20151118|88146M101|TRNO|24|TERRENO REALTY CORPORATION COM|22.40
20151118|881569107|TSRO|343|TESARO INC COM STK (DE)|48.36
20151118|88157K101|TESO|4232|TESCO CORP (ALTA.) F|7.79
20151118|881575302|TSCDY|17046|TESCO PLC SPONS ADR|7.72
20151118|88160R101|TSLA|3895|TESLA MTRS INC COM STK (DE)|214.00
20151118|88160T107|TLLP|161|TESORO LOGISTICS LP COM UNIT L|52.03
20151118|88162F105|TTI|73|TETRA TECHNOLOGIES INC|8.69
20151118|88162G103|TTEK|102|TETRA TECH INC|26.72
20151118|88164L100|TSRA|151|TESSERA TECHNOLOGIES INC|32.08
20151118|88165N105|TTPH|2036|TETRAPHASE PHARMACEUTICALS INC|11.05
20151118|882228307|TCBIL|37|TEXAS CAP BANCSHARES INC 6.5% |25.42
20151118|88224Q107|TCBI|15049|TEXAS CAPITAL BANCSHARES INC|57.78
20151118|882508104|TXN|735|TEXAS INSTRUMENTS|57.07
20151118|882610108|TPL|306|TEXAS PAC LD TR SUB SH CTFS|141.07
20151118|883211104|TXTR|1524|TEXTURA CORPORATION COM|23.44
20151118|883219107|THLEY|15|THALES SPONS ADR|74.67
20151118|88322F102|THMNY|271|Thaicom Public Company Ltd Spo|4.17
20151118|88322Q108|TGTX|47|TG THERAPEUTICS, INC. COMMON S|12.87
20151118|88326V103|TSTS|382080|THAT MARKETING SOLUTION, INC. |.
20151118|88337C102|TCEL|633175|THERAPY CELLS, INC. COMMON STO|.
20151118|88337K104|NCTY|431|THE 9 LIMITED AMERICAN DEP SHR|2.36
20151118|883378101|TSOI|114|THERAPEUTIC SOLUTIONS INTL INC|.
20151118|88338H100|THERF|368|THERATECHNOLOGIES INC COM|1.23
20151118|88338T104|THRX|5547|THERAVANCE INC|8.82
20151118|883556102|TMO|1789|THERMO FISHER SCIENTIFIC INC. |135.44
20151118|88362T103|THR|4545|THERMON GROUP HLDGS INC|17.65
20151118|884089103|TFECY|1703|THIN FILM ELECTRONICS ASA SPON|4.66
20151118|88410V100|THNS|49883|THINSPACE TECHNOLOGY INC COM S|.
20151118|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|3.18
20151118|884768102|TC|626|Thompson Creek Metals Company |0.31
20151118|884903105|TRI|114|THOMSON REUTERS CORP|39.42
20151118|88554D205|DDD|39928|3 D SYSTEMS CORP NEW|8.75
20151118|88579F201|TDCP|33698|3DICON CORP COM STK (OK)|.
20151118|88579Y101|MMM|2485|3M COMPANY;COM USD0.01|157.03
20151118|885807206|THLD|727|THRESHOLD PHARMACEUTICALS INC |3.92
20151118|886031103|THTI|3730|THT HEAT TRANSFER TECHNOLOGY, |0.73
20151118|88604Y100|TNRG|2000|THUNDER ENERGIES CORP. COMMON |0.26
20151118|886374107|TDBK|2028|TIDELANDS BANCSHARES INC (SOUT|0.25
20151118|886423102|TDW|240|TIDEWATER(CITIZEN/NON CITIZEN)|9.82
20151118|886547108|TIF|64|TIFFANY & CO|74.13
20151118|8867EQ101|TIGR|18869|TIGERLOGIC CORPORATION COM STK|0.19
20151118|88677Q109|TTS|1124912|TILE SHOP HLDGS INC COM STK (D|14.92
20151118|886885102|TLYS|14|TILLYS INC CL A|5.85
20151118|88706P205|TSU|736|TIM PARTICIPACOES S.A. ADS (EA|10.72
20151118|887317303|TWX|26|TIME WARNER INC NEW COM STK|70.46
20151118|887399103|TMST|838|TIMKENSTEEL CORPORATION|10.14
20151118|887495307|TCYMY|404|TINGYI CAYMAN ISLANDS HLDGS CP|30.40
20151118|887677102|TINTF|3000|TINTINA RES INC COM (CDA)|0.04
20151118|88823P104|TIRXF|7500|TIREX RES LTD COMMON SHARES (C|0.08
20151118|88830R101|TITN|40|TITAN MACHINERY INC. COMMON ST|11.38
20151118|888314309|TTNP|26361|TITAN PHARMACEUTICALS INC DEL |4.24
20151118|888706108|TIVO|4064|TIVO INC|8.70
20151118|88883P101|TBRA|190|TOBIRA THERAPEUTICS INC COM|9.74
20151118|88907F105|TOKTY|161|TOKAI TOKYO FINL HLDGS INC SPO|6.18
20151118|88907J107|TKAI|204|TOKAI PHARMACEUTICALS INC COMM|10.92
20151118|889094108|TKOMY|466|Tokio Marine Holdings, Inc. Sp|39.25
20151118|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.89
20151118|889115101|TKGSY|3356|Tokyo Gas Co Ltd Unsponsored A|18.81
20151118|889478103|TOL|106|TOLL BROTHERS INC|36.32
20151118|890110109|TMP|109|TOMPKINS FINANCIAL CORPORATION|60.26
20151118|890138100|TMOAY|537|Tomtom NV Unsponsored ADR (Net|6.01
20151118|890260201|TNXP|2|TONIX PHARMACEUTICALS HLDG COR|6.47
20151118|890308208|TNGL|2800|TONOGOLD RESOURCES, INC. COMMO|0.02
20151118|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|31.60
20151118|890534100|TGLVY|447|Top Glove Corporation Berhad S|9.25
20151118|89055F103|BLD|584|TOPBUILD CORP COM STK (DE)|28.51
20151118|890880206|TRYIY|26575|TORAY INDS ADR|18.49
20151118|89102U103|TRCH|379|TORCHLIGHT ENERGY RESOURCES, I|1.25
20151118|891027104|TMK|15|TORCHMARK CORP|59.65
20151118|891027302|TMKPRB|666|TORCHMARK CORPORATION 5.875% J|25.71
20151118|891092108|TTC|31|TORO COMPANY|73.90
20151118|891102105|TMTNF|7300|TOROMONT INDS LTD (F)|23.92
20151118|891160509|TD|14120|TORONTO-DOMINION BANK (THE)|40.81
20151118|89147L100|TYG|204|TORTOISE ENERGY INFRASTRUCTURE|28.30
20151118|89147X104|TPZ|422|TORTOISE PWR AND ENERGY INFRAS|18.41
20151118|891479107|TOVC|100|TORVEC INC|0.25
20151118|89148B101|NTG|5526|TORTOISE MLP FUND, INC. COM ST|16.73
20151118|89148H108|TTP|528|TORTOISE PIPELINE & ENERGY FD |17.81
20151118|89148K101|NDP|897|TORTOISE ENERGY INDEPENDENCE|13.59
20151118|891493306|TOSYY|300|Toshiba Corp Unsponsored ADR (|14.08
20151118|89151E109|TOT|279170|TOTAL S.A. ADS (REPTSG ONE ORD|48.95
20151118|891826109|TOWR|2487|TOWER INTL INC COM STK (DE)|28.48
20151118|892000100|TWER|29|Towerstream Corporation Common|0.50
20151118|892231101|TSQ|95|TOWNSQUARE MEDIA INC CL A COM |10.68
20151118|892331307|TM|98|TOYOTA MOTOR CRP SPONSORED ADR|123.15
20151118|892356106|TSCO|23|TRACTOR SUPPLY CO|86.15
20151118|89237H100|TCON|710|TRACON PHARMACEUTICALS INC COM|8.75
20151118|89278P102|TBLZ|2438|TRAILBLAZER RES INC COM STK (N|0.75
20151118|89346D107|TAC|10163|TRANSALTA CORP CANADA (F)|4.31
20151118|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|21.79
20151118|89353D107|TRP|436|TRANSCANADA CORPORATION(HOLDIN|31.90
20151118|89366M201|TRXC|145|TRANSENTERIX, INC. NEW COMMON |2.59
20151118|893662106|TGA|13186|TRANSGLOBE ENERGY CORP|2.03
20151118|89376V100|TLP|449|TRANSMONTAIGNE PARTNERS L.P.|27.01
20151118|893870204|TGS|4339|TRANSPORT GAS DE SUR ADS(RP5 B|6.51
20151118|89417E109|TRV|423|TRAVELERS COMPANIES, INC. (THE|112.74
20151118|894174101|TA|170|TRAVELCENTERS OF AMERICA LLC|10.02
20151118|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|25.41
20151118|89420Y209|TSYHY|124|TRAVELSKY TECH LTD SPONS ADR R|16.62
20151118|89421Q205|TZOO|73|TRAVELZOO INC COM STK NEW (DE)|8.86
20151118|89465J109|TSRYY|2902|TREASURY WINE ESTATES LTD. SPO|5.38
20151118|89469A104|THS|29|TREEHOUSE FOODS, INC. COM STK |84.17
20151118|89486M206|TMICY|609|TREND MICRO INC SPONS ADR-NEW |39.65
20151118|89531J109|TREVF|6757|TREVALI MNG CORP COM SHS (CDA)|0.27
20151118|89531P105|TREX|376|TREX CO INC|39.50
20151118|89532E109|TRVN|537|TREVENA INC COM STK (DE)|10.92
20151118|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|50.60
20151118|895848109|TCAP|915|TRIANGLE CAPITAL CORPORATION C|19.15
20151118|895848406|TCCB|8|TRIANGLE CAP CORP 6.375% NTS D|25.45
20151118|895945103|TOLWF|672|TRICAN WELL SERVICE LTD|0.65
20151118|89600B201|TPLM|2096|TRIANGLE PETROLEUM CORP (NEW) |1.09
20151118|896047503|TRCO|15|TRIBUNE MEDIA COMPANY CLASS A |36.19
20151118|89609J106|TBUFF|3600|TRIBUTE PHARMACEUTICALS CANADA|1.02
20151118|896095106|TCBK|15|TRICO BANCSHARES|28.08
20151118|896239100|TRMB|75|TRIMBLE NAVIGATION LTD|21.59
20151118|89628E104|TSL|12478|TRINA SOLAR LIMITED ADS (EA RE|9.68
20151118|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151118|896749108|GTS|231|TRIPLE-S MANAGEMENT CORPORATIO|25.58
20151118|89677Y100|TPVG|50|TRIPLEPOINT VENTURE GROWTH BDC|10.96
20151118|89678F100|TSC|6|TRISTATE CAP HLDGS INC COM STK|12.85
20151118|89678J102|DSOX|1385|TRITON EMISSION SOLUTIONS INC.|0.10
20151118|89685A102|TRIV|200|TRIVASCULAR TECHONOLOGIES, INC|7.48
20151118|897051124|TROXG|197|TRONOX INC SER B WARRANTS EXP |5.00
20151118|89708X105|TPCA|108|TROPICANA ENTMT INC COM STK (D|16.75
20151118|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151118|897238309|TROV|2793|TROVAGENE INC COM NEW (DE)|5.60
20151118|89778T109|TREP|4300|TRUCEPT, INC. COMMON STOCK|0.02
20151118|89783T102|RVREF|100|TRUE GOLD MINING INC ORDINARY |0.15
20151118|89785L107|TRUE|1023|TRUECAR INC COM STK (DE)|7.10
20151118|89785X101|TBI|497|TRUEBLUE, INC.|28.67
20151118|897871109|THST|1360|TRUETT-HURST INC CLASS COM STK|0.90
20151118|89826S202|TZF|17|BEAR STEARNS (TRUCS) SERIES 20|63.00
20151118|898402102|TRMK|953|TRUSTMARK CORP|24.79
20151118|898697206|TCX|675|TUCOWS INC NEW|24.06
20151118|899035505|TUES|454|TUESDAY MORNING CORPORATION|6.14
20151118|899045108|TUIFY|1|TUI AG Unsponsored ADR represe|8.48
20151118|899415202|TUWOY|14029|TULLOW OIL PLC UNSPONSORED ADR|1.49
20151118|899736102|TUNG|19783|TUNGSTEN CORP. COMMON STOCK|.
20151118|89977P106|TOUR|2117|TUNIU CORP SPONS ADS REPSTG CL|15.09
20151118|899896104|TUP|3343|TUPPERWARE BRANDS CORP|54.34
20151118|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151118|90010R109|TKHVY|155|TURK HAVA YOLLARI AO UNSPONSOR|31.10
20151118|900148701|TKGBY|11035|TURKIYE GRTI BK SPN ADR|2.80
20151118|900450107|HEAR|26034|TURTLE BEACH CORP COM STK (NV)|1.94
20151118|901109108|TPC|252|TUTOR PERINI CORPORATION COM S|16.71
20151118|90130A101|FOXA|1679|TWENTY-FIRST CENTY FOX INC CL |30.18
20151118|90138A103|VNET|90|21VIANET GROUP INC SPON ADR (C|19.79
20151118|90184L102|TWTR|8015|TWITTER INC COM STK (DE)|25.23
20151118|90207C105|TRCB|1299|TWO RIVER BANCORP COM STK (NJ)|9.49
20151118|902104108|IIVI|1115|II-VI INC|18.32
20151118|90214J101|TWOU|6233|2U INC COM STK|21.23
20151118|90214L106|ETFM|970|2050 MOTORS, INC. COMMON STOCK|0.44
20151118|90238J103|TYMI|1302|TYME TECHNOLOGIES, INC. NEW CO|10.50
20151118|902494103|TSN|214|TYSON FOODS INC CL A|43.94
20151118|90263W201|UBSPRD|1585|UBS PFD FUNDING TST IV TST PFD|19.24
20151118|902641646|MLPI|22|UBS E-TRACS ALERIAN MLP INFRAS|27.59
20151118|902641679|DJCI|194|E-TRACS LNK TO THE BLOOMBERG|14.86
20151118|902641778|UCI|4994|E-TRACS UBS BLOOMBERG CMCI ETN|12.50
20151118|902641794|USV|507|E-TRACS UBS BLOOMBERG CMCI SIL|18.68
20151118|902653104|UDR|19|UDR INC COM|35.50
20151118|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.28
20151118|902664200|MLPL|9739|UBS AG 2XMTHLY LEV LG EXCH TRD|24.99
20151118|902664408|MLPW|368|UBS AG JERSEY BRANCH E TRACS L|23.77
20151118|90267B682|AMU|13002|UBS AG LONDON BRH ETRACS ALERI|19.99
20151118|902673102|UFPT|145|UFP TECHNOLOGIES INC|24.18
20151118|902681105|UGI|192|UGI CORP (HOLDING CO)|34.13
20151118|90270L792|SPLX|114|UBS AG LDN ETRACS MNT RESET 2X|30.88
20151118|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|23.61
20151118|902748102|UIL|77|UIL HOLDINGS|48.20
20151118|90290N109|USAC|32|USA COMPRESSION PARTNERS LP CO|16.25
20151118|90290T106|TOFR|1028|USCF ETF TR STK SPLIT INDEX FD|15.89
20151118|902925106|USAK|787|USA TRUCK INC|19.26
20151118|902973155|USBPRH|507|U.S. Bancorp Depositary Shares|21.63
20151118|902973304|USB|3996|U.S.BANCORP (NEW)|43.02
20151118|902973791|USBPRO|130|US BANCORP DEL DEP SHS REPSTG |25.46
20151118|902973817|USBPRN|1061|US BANCORP DEL DEP SHS|26.71
20151118|903002103|UMH|545|UMH PROPERTIES, INC.|9.35
20151118|903002301|UMHPRB|90|UMH PPTYS INC PFD REDEEMABLE S|26.40
20151118|903213106|UQM|500|UQM TECHNOLOGIES INC|0.56
20151118|90328M107|USNA|288|USANA HEALTH SCIENCES INC|122.94
20151118|903293405|USG|516|USG CORP (NEW)|24.59
20151118|903313104|USMD|130|USMD HLDGS INC COM STK (DE)|8.59
20151118|903318103|USDP|18|USD PARTNERS LP COM UIT REPSTG|10.15
20151118|90333L110|USCRW|170|U S CONCRETE, INC. CLASS A WAR|35.79
20151118|90333L128|USCXW|50|U S CONCRETE, INC. CLASS B WAR|33.50
20151118|90333L201|USCR|1275|U.S. CONCRETE, INC.|57.54
20151118|90337L108|USPH|39|U.S.PHYSICAL THERAPY INC|51.58
20151118|90338S102|HTM|249|U.S. GEOTHERMAL INC|0.59
20151118|903410207|USMN|474|U S RARE EARTH MINERALS INC NE|0.07
20151118|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|2.10
20151118|90343C100|PRTS|19|U.S. AUTO PARTS NETWORK, INC. |2.38
20151118|903431104|UVND|1069|U-VEND INC COM STK (DE)|0.10
20151118|90346E103|SLCA|73|U S SILICA HLDGS INC COM STK (|19.15
20151118|90347A100|UBNT|270|UBIQUITI NETWORKS INC COM STK |34.66
20151118|90349P105|SWRL|4310|U-SWIRL INC COM STK (NV)|0.09
20151118|90350A104|UBIQ|156958|UBIQUITY INC COM STK|0.21
20151118|90350U100|BHRTD|217|U S STEM CELL INC COM STK|0.89
20151118|90384S303|ULTA|15119|ULTA SALON, COSMETICS & FRAGRA|162.70
20151118|90385V107|UCTT|3365|ULTRA CLEAN HOLDINGS INC|4.83
20151118|903870103|UEHPY|98|Ultra Electronics Holdings Plc|14.43
20151118|903899102|ULBI|312|ULTRALIFE CORPORATION COM|7.38
20151118|903914109|UPL|12406|ULTRA PETROLEUM CORP|4.98
20151118|90400D108|RARE|11|ULTRAGENYX PHARMACEUTICAL INC |99.94
20151118|90400P101|UGP|13636|ULTRAPAR PARTICIPACOES SA ADS |17.83
20151118|904034105|UTEK|556|ULTRATECH INC|15.42
20151118|904214103|UMPQ|1257|UMPQUA HOLDINGS CORP|17.34
20151118|904311107|UA|556|UNDER ARMOUR INC CL A|84.99
20151118|904587102|UNRDY|2978|UNIBAIL-RODAMCO SE UNPSPON ADR|26.47
20151118|90460M204|UNICY|4558|UNICHARM CORP SPONSORED ADR (J|4.24
20151118|904677200|UFI|57|UNIFI INC (NEW)|29.00
20151118|90470J100|UNSI|1139|UNIFIED SIGNAL INC COMMON STOC|0.15
20151118|904708104|UNF|47|UNIFIRST CORPORATION|105.39
20151118|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|42.81
20151118|90478E103|UNIS|410910|UNILIFE CORP NEW COM STK (DE) |0.90
20151118|904784709|UN|260|UNILEVER NV(NEW) NY SHARES|43.56
20151118|90539J109|UBSH|1106|UNION BANKSHARES CORP COM STK |26.30
20151118|907818108|UNP|2178|UNION PACIFIC CORPORATION|85.10
20151118|90915J103|UFAB|942|UNIQUE FABRICATING INC COM STK|11.61
20151118|90916U107|UNIR|783|UNIROYAL GLOBAL ENGINEERED PRO|2.67
20151118|909458101|UBOH|14|UNITED BANCSHARES INC (OH)|17.10
20151118|909747107|CNAB|27846|UNITED CANNABIS CORP COM STK (|0.33
20151118|90983A109|UCPA|13314|UNITED COMMUNICATIONS PARTNERS|.
20151118|90984P303|UCBI|985|UNITED COMMUNITY BANKS INC|20.64
20151118|909907107|UBSI|415|UNITED BANKCHARES INC(W VA)|40.80
20151118|910047109|UAL|1041|UNITED CONTINENTAL HOLDINGS IN|57.38
20151118|910187103|UDF|927|UNITED DEV FDG IV COM SHS OF B|17.78
20151118|910304104|UBNK|20|UNITED FINANCIAL BANCORP INC N|13.33
20151118|91059D100|UEEC|33345|UNITED HEALTH PRODUCTS, INC. C|0.10
20151118|910710102|UIHC|346|United Insurance Holdings Corp|18.22
20151118|910873405|UMC|36212|UNITED MICROELECTRONICS CORP A|1.91
20151118|911163103|UNFI|68|UNITED NATURAL FOODS INC|46.11
20151118|911312106|UPS|195|UNITED PARCEL SERVICE,INC.CL B|103.14
20151118|911363109|URI|301|UNITED RENTALS INC|75.66
20151118|911459105|USBI|264|UNITED SECURITY BANCSHARES INC|8.14
20151118|91167Q100|BNO|58083|UNITED STS BRENT OIL FD LP|14.53
20151118|911684108|USM|104|UNITED STATES CELLULAR CORP|41.27
20151118|911717106|USCI|1811|UNITED STS COMMODITY INDEX FD |40.01
20151118|911718203|USAG|133|UNITED STS AGRICULTURE INDEX F|18.90
20151118|911783108|UHN|500|UNITED STS DIESEL HEATING OIL |15.99
20151118|911922102|USLM|45|UNITED ST LIME & MINERALS INC |51.03
20151118|91201T102|UGA|70981|UNITED STATES GASOLINE FUND LP|28.41
20151118|91232N108|USO|68749|UNITED STATES OIL FUND LP|13.01
20151118|912613205|DNO|15103|UNITED STATES SHORT OIL FUND L|70.20
20151118|91288V103|USL|72481|UNITED STATES 12 MONTH OIL FUN|19.06
20151118|91288X109|UNL|1758|UNITED STATES 12 MONTHS NATURA|10.49
20151118|912909108|X|414962|UNITED STATES STEEL CP|9.45
20151118|913017109|UTX|413|UNITED TECHNOLOGIES CORP|97.55
20151118|91307C102|UTHR|517|UNITED THERAPEUTICS CORP|148.02
20151118|91311E102|UUGRY|51|United Utilities Group Plc Spo|29.26
20151118|913456109|UVV|166|UNIVERSAL CORP (HOLDING CO)|56.01
20151118|913456307|UVVZP|1|Universal Corporation Perp Pfd|1255.00
20151118|91347P105|OLED|50|UNIVERSAL DISPLAY CORP|40.82
20151118|91359E105|UHT|30|UNIVERSAL HEALTH RLTY TR SBI|49.32
20151118|913903100|UHS|618|UNIVERSAL HEALTH SVCS CL-B|122.66
20151118|91529Y106|UNM|18|UNUM GROUP COM STK|36.49
20151118|915436109|UPMKY|256|UPM-KYMMRME ADR (REPR ORD SHS)|19.10
20151118|916636103|UPPR|1039|UPPER STREET MARKETING INC COM|0.45
20151118|91688R108|URG|1564|Ur Energy Inc Common Shares (C|0.47
20151118|916896103|UEC|3587|URANIUM ENERGY CORP|1.06
20151118|91704A204|URBF|208910|URBAN BARNS FOODS INC COM STK |.
20151118|917047102|URBN|1650|URBAN OUTFITTERS INC|21.80
20151118|917273104|ULGX|3164|UROLOGIX INC|0.03
20151118|917286106|UBP|209|URSTADT BIDDLE PROPERTIES INC |16.66
20151118|917286205|UBA|66|URSTADT BIDDLE PROPS INC CL A |19.31
20151118|917286700|UBPPRF|182|URSTADT BIDDLE PROPERTIES INC.|25.60
20151118|917296204|USEL|360|USELL.COM INC COM STK (DE)|1.45
20151118|91730T201|USCS|150000|USCORP|.
20151118|917488108|UTMD|311|UTAH MEDICAL PRODUCTS INC|57.11
20151118|91790E102|VBIV|78|VBI VACCINES INC COM (KK)|2.63
20151118|91801E109|UITA|10000|UTILICRAFT AEROSPACE INDUSTRIE|.
20151118|918194101|WOOF|82|VCA INC COM STK (DE)|54.53
20151118|918204108|VFC|1002|V. F. CORPORATION|61.95
20151118|91822T101|VGLS|231|VG LIFE SCIENCES INC.|0.04
20151118|918385105|VTVT|112|VTV THERAPEUTICS INC CL A (DE)|6.18
20151118|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151118|91843L103|VWR|68670|VWR CORPORATION COMMON STOCK|25.98
20151118|91851C201|EGY|43|VAALCO ENERGY INC (NEW)|1.90
20151118|91879Q109|MTN|62|VAIL RESORTS INC|115.26
20151118|91912E105|VALE|82028|VALE S A ADR (REPSTG 1 COM SHR|3.76
20151118|91912E204|VALEP|25640|VALE S A ADR (REPSTG 1 CL A PF|3.13
20151118|91912N105|VAPE|117328|VAPE HLDGS INC COM STK (DE)|0.01
20151118|91913Y100|VLO|658|VALERO ENERGY CORP (NEW)|70.00
20151118|919134304|VLEEY|6|VALEO SPONS ADR|76.55
20151118|91914J102|VLP|87|VALERO ENERGY PARTNERS LP COM |50.24
20151118|91915P107|VLDI|33198|VALIDIAN CORPORATION|0.04
20151118|919794107|VLY|6804|VALLEY NATIONAL BANCORP|10.88
20151118|919794206|VLYPRA|104|VALLEY NATL BANCORP PERP PFD S|26.55
20151118|920250107|VMRI|2036|VALMIE RES INC COMMON STOCK|0.20
20151118|920355104|VAL|464|VALSPAR CORP (THE)|80.70
20151118|921078101|OUNZ|1223|VAN ECK MERK GOLD TR GOLD SHS |10.64
20151118|921659108|VNDA|2494|VANDA PHARMACEUTICALS INC COM |9.32
20151118|921909768|VXUS|2200|VANGUARD STAR FD VANGUARD TOTA|46.32
20151118|921910709|EDV|1764|VANGUARD EXTENDED DURATION TRE|114.20
20151118|921910816|MGK|71790|VANGUARD MEGA CAP GROWTH ETF|84.08
20151118|921910840|MGV|13387|VANGUARD MEGA CAP VALUE|59.18
20151118|921932505|VOOG|16023|VANGUARD S&P 500 GROWTH ETF|104.14
20151118|921932703|VOOV|3995|VANGUARD S&P 500 VALUE ETF|86.16
20151118|921932778|VIOV|1231|VANGUARD S&P SMALL CAP 600 VAL|95.08
20151118|921932794|VIOG|14236|VANGUARD S&P SMALL CAP 600 GRO|107.85
20151118|921932844|IVOV|1492|VANGUARD S&P MID CAP 400 VALUE|91.77
20151118|921932869|IVOG|7624|VANGUARD S&P MID CAP 400 GROWT|100.44
20151118|921932885|IVOO|1799|VANGUARD S&P MID CAP 400 ETF|95.29
20151118|921937793|BLV|89|VANGUARD BD INDEX FD INC LONG |87.84
20151118|921937819|BIV|675|VANGUARD BD INDEX FD INC INTER|83.94
20151118|921937827|BSV|42|VANGUARD BD INDEX FD INC SHORT|79.96
20151118|921937835|BND|1310|VANGUARD BD INDEX FD INC TOTAL|81.18
20151118|921946406|VYM|4326|VANGUARD WHITEHALL FDS (VANGUA|67.12
20151118|921946885|VWOB|4126|VANGUARD EMERGING MKTS GOVT BD|75.64
20151118|922020805|VTIP|91418|VANGUARD SHT TRM INFLT-PROT FD|48.24
20151118|92203J407|BNDX|137197|VANGUARD TOTAL INTERNATIONAL B|53.05
20151118|92204A108|VCR|39436|VANGUARD CONSUMER DISCRETIONAR|123.16
20151118|92204A207|VDC|45985|VANGUARD CONSUMER STAPLES ETF |124.70
20151118|92204A306|VDE|52805|VANGUARD ENERGY ETF|93.21
20151118|92204A504|VHT|653|VANGUARD HEALTH CARE ETF|130.66
20151118|92204A603|VIS|1226|VANGUARD INDUSTRIAL ETF|102.77
20151118|92204A702|VGT|10805|VANGUARD INFORMATION TECHNOLOG|109.08
20151118|92204A801|VAW|417|VANGUARD MATERIALS ETF|97.11
20151118|92204A884|VOX|49176|VANGUARD TELECOMMUNICATION SER|84.11
20151118|922042718|VSS|99|VANGUARD INTL EQTY FTSE ALL-WO|93.83
20151118|922042742|VT|3743|VANGUARD TOTAL WORLD STK INDEX|58.48
20151118|922042775|VEU|44701|VANGUARD FTSE ALL- WORLD EX-US|44.69
20151118|922042866|VPL|66|VANGUARD FTSE PACIFIC ETF FTSE|57.58
20151118|922042874|VGK|2326|VANGUARD FTSE EUROPE ETF FTSE |50.86
20151118|92205F106|VNR|527|VANGUARD NAT RES LLC COM UNIT |6.09
20151118|92206C102|VGSH|4422|VANGUARD|60.97
20151118|92206C409|VCSH|82|VANGUARD SHT-TERM CORP BD ETF |79.55
20151118|92206C623|VTWG|6293|VANGUARD RUSSELL 2000 GROWTH E|102.40
20151118|92206C649|VTWV|469|VANGUARD RUSSELL 2000 VALUE ET|81.74
20151118|92206C664|VTWO|418|VANGUARD RUSSELL 2000 ETF|91.87
20151118|92206C680|VONG|4596|VANGUARD RUSSELL 1000 GROWTH E|102.07
20151118|92206C714|VONV|8767|VANGUARD RUSSELL 1000 VALUE ET|87.04
20151118|92206C730|VONE|1154|VANGUARD RUSSELL 1000 ETF|94.43
20151118|92206C771|VMBS|42074|VANGUARD MORTG-BACKED SEC ETF |53.00
20151118|92206C813|VCLT|6564|VANGUARD LG-TRM CORP BD ETF|85.28
20151118|92206C847|VGLT|53679|VANGUARD LG-TRM GOVT BD ETF|74.29
20151118|92206C870|VCIT|14354|VANGUARD INTERMEDIATE-TERM COR|84.92
20151118|922097100|VAPI|2892|VAPIR ENTERPRISES INC. NEW COM|0.20
20151118|922099304|VPCO|101637|VAPOR CORP DEL COM STK|0.36
20151118|92210H105|VNTV|863|VANTIV INC CL A COM STK (DE)|51.45
20151118|92220P105|VAR|92|VARIAN MEDICAL SYSTEMS INC|78.51
20151118|92231M109|VASC|47|VASCULAR SOLLUTIONS INC|32.74
20151118|922321104|VASO|2272|VASOMEDICAL INC|0.19
20151118|92240G101|VVC|795|VECTREN CORPORATION|40.83
20151118|92240M108|VGR|760|VECTOR GROUP LTD|24.13
20151118|92242Y100|VEDL|24|VEDANTA LTD SPONSORED ADR (IND|5.47
20151118|92262A107|APPY|2100|VENAXIS INC|0.27
20151118|92276F100|VTR|74|VENTAS INC|50.06
20151118|92276M204|VTRB|348|VENTAS RLTY LTD PARTNERSHIP VE|25.53
20151118|922907746|VTEB|3332|VANGUARD MUN BD FDS TAX-EXEMPT|50.25
20151118|922908363|VOO|3331|VANGUARD INDEX FDS S&P 500 ETF|188.29
20151118|922908512|VOE|50|VANGUARD MID-CAP VALUE INDEX F|86.95
20151118|922908538|VOT|33697|VANGUARD MID-CAP GROWTH INDEX |100.30
20151118|922908553|VNQ|541105|VANGUARD REIT ETF|77.32
20151118|922908595|VBK|3950|VANGUARD SMALL-CAP GROWTH ETF |121.99
20151118|922908611|VBR|56101|VANGUARD SMALL-CAP VALUE ETF|101.46
20151118|922908629|VO|100|VANGUARD MID-CAP ETF|121.06
20151118|922908637|VV|9799|VANGUARD LARGE-CAP ETF|94.14
20151118|922908652|VXF|2139|VANGUARD EXTENDED MARKET ETF|85.10
20151118|922908736|VUG|2495|VANGUARD GROWTH ETF|107.47
20151118|922908751|VB|5074|VANGUARD SMALL-CAP ETF|112.52
20151118|922908769|VTI|35188|VANGUARD TOTAL STOCK MARKET ET|105.22
20151118|92334N103|VEOEY|269|VEOLIA ENVIRONNEMENT|23.67
20151118|92336Y107|OEZVY|96|VERBUND AG SPON ADR (AUT)|2.90
20151118|92337C104|VSTM|1381|VERASTEM, INC. COMMON STOCK|1.92
20151118|92337F107|VCYT|66|VERACYTE INC COM|6.27
20151118|92337L203|VRCI|4848|VERDE SCIENCE, INC. COMMON STO|0.02
20151118|92339V100|VER|304|VEREIT INC|8.00
20151118|92342Y109|PAY|130|VERIFONE SYSTEMS, INC.|28.21
20151118|92343E102|VRSN|9904|VERISIGN INC|83.92
20151118|92343V104|VZ|6542|VERIZON COMMUNICATIONS|45.08
20151118|92343V302|VZA|213|VERIZON COMMUNICATINS, INC 5.9|27.15
20151118|92343X100|VRNT|70|VERINT SYSTEMS INC|46.96
20151118|92345Y106|VRSK|58|VERISK ANALYTICS INC COM|71.58
20151118|923725105|VET|197|VERMILION ENERGY INC COM (CANA|30.35
20151118|92407M206|VRML|100|VERMILLION INC (DE)|1.78
20151118|92529L102|VSAR|713|VERSARTIS INC COM|10.01
20151118|92532F100|VRTX|6|VERTEX PHARMACEUTICALS INC|128.26
20151118|92532R203|VCSY|14061|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151118|92552V100|VSAT|4287|VIASAT INC|61.26
20151118|92553P201|VIAB|166|VIACOM INC CLASS B COM NEW|50.98
20151118|925543100|VGTL|4006|VGTEL INC COM|.
20151118|92555C109|GBXPY|4|VIA VAREJO S.A. SPONSORED ADR |0.68
20151118|925550105|VIAV|255|VIAVI SOLUTIONS INC COM STK DE|6.09
20151118|925815102|VICR|184|VICOR CORP|9.12
20151118|92643X305|VYEY|1698|VICTORY ENERGY CORPORATION COM|0.21
20151118|92647N766|CFA|240|VICTORY PORTFOLIOS II CEMP US |36.06
20151118|92647N774|CSF|1604|VICTORY PORTFOLIOS II CEMP US |35.30
20151118|92647N782|CFO|8740|VICTORY PORTFOLIOS II CEMP US |36.06
20151118|92647N816|CIZ|650|VICTORY PORTFOLIOS II CEMP DEV|31.77
20151118|92647N824|CDC|7608|VICTORY PORTFOLIOS II CEMP US |35.48
20151118|92647N832|CSA|636|VICTORY PORTFOLIOS II CEMP US |33.63
20151118|92647N840|CIL|1687|VICTORY PORTFOLIOS II CEMP INT|34.04
20151118|92647N865|CDL|1613|VICTORY PORTFOLIOS II CEMP US |34.60
20151118|92647N873|CSB|1103|VICTORY PORTFOLIOS II CEMP US |33.30
20151118|92647N881|CID|1795|VICTORY PORTFOLIOS II CEMP INT|33.00
20151118|92657J101|VDTH|1|VIDEOCON D2H LTD ADR (IND)|9.42
20151118|926706201|VSYM|2799|VIEW SYSTEMS, INC. NEW COMMON |.
20151118|927107409|VLGEA|44|VILLAGE SUPER MARKET CL-A NEW |26.12
20151118|92718N109|VIMC|398|VIMICRO INTERNATIONAL CORP ADR|13.08
20151118|92719A106|VIP|2278|VIMPELCOM LTD|3.61
20151118|92719W108|VNCE|2949|VINCE HLDG CORP COM STK (DE)|3.71
20151118|927191106|VCO|360|VINA CONCHA Y TORO ADR (EA REP|30.74
20151118|927320101|VCISY|243|VINCI SA ADR (FRANCE)|16.46
20151118|92763A101|VMEM|1121|VIOLIN MEMORY INC COM STK (DE)|1.23
20151118|92763M105|VNOM|187|VIPER ENERGY PARTNERS LP COM U|15.17
20151118|92763W103|VIPS|282161|VIPSHOP HLDGS LTD SPONSORED AD|12.53
20151118|92764P107|VRACY|796|VIRALYTICS LTD SPNSD ADR (AUST|1.44
20151118|92823T108|VHC|457|VirnetX Holding Corp Common St|2.87
20151118|928254101|VIRT|23067|VIRTU FINL INC CL A|21.92
20151118|92826C839|V|81988|VISA INC CLASS A COM|78.83
20151118|928269208|VSCP|1637|VIRTUALSCOPICS INC COM NEW|3.01
20151118|92827K103|VTSI|62539|VIRTRA SYSTEMS, INC.|0.11
20151118|92827P102|VRTU|225|VIRTUSA CORP COM STK (DE)|49.58
20151118|92828Q109|VRTS|112|VIRTUS INVT PARTNERS INC COM S|130.98
20151118|92828V108|VPIG|5700|VIRTUAL PIGGY INC|0.32
20151118|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.87
20151118|92833U202|VISN|80|VISIONCHINA MEDIA INC SPONSORE|8.95
20151118|92834V100|VOIL|9935|VIRTUS OIL AND GAS CORP. COMMO|0.04
20151118|928377100|VSTO|304|VISTA OUTDOOR INC COM STK|43.41
20151118|92840H202|VSTA|1063|VISTAGEN THERAPEUTICS, INC. CO|6.00
20151118|928449206|VSUL|130|VISUALANT INC|6.99
20151118|92847N103|VTAE|6985|VITAE PHARMACEUTICALS INC COMM|13.47
20151118|92847R104|VTL|1792|VITAL THERAPIES, INC COMMON ST|7.30
20151118|928501303|VODG|7212|VITRO DIAGNOSTIC INC|0.12
20151118|92852T201|VIVHY|533|VIVENDI SA UNSPONSORED ADR (FR|21.62
20151118|92854Q106|VSLR|157|VIVINT SOLAR INC COM STK (DE) |7.34
20151118|928551100|VVUS|8173|VIVUS INC|1.29
20151118|92856B206|VIZC|145000|VIZCONNECT INC|.
20151118|928563402|VMW|232|VMWARE, INC. CL A COM STK|58.35
20151118|92857W308|VOD|8410|VODAFONE GROUP PLC NEWSPONSORE|34.07
20151118|928578103|VLPNY|460|Voestalpine AG Unsponsored ADR|6.22
20151118|928662303|VLKAY|7879|VOLKSWAGEN A G ADR (SPONS)|24.92
20151118|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|21.01
20151118|928856400|VOLVY|193484|VOLVO A B ADR-B|10.31
20151118|92886T201|VG|125|VONAGE HOLDINGS CORP|6.69
20151118|92890T106|WGHPY|50|WH GROUP LTD. UNSPONSORED ADR |10.08
20151118|928929207|VTKLY|89|VTECH HOLDINGS, LTD. UNSPONSOR|11.19
20151118|928972108|WILN|254|WI-LAN INC|0.98
20151118|929042109|VNO|521|VORNADO REALTY TRUST|94.16
20151118|929042844|VNOPRL|18|VORNADO REALTY TRUST PFD SER L|24.37
20151118|929042851|VNOPRK|514|VORNADO REALTY TRUST PFD S K (|25.47
20151118|929089100|VOYA|838|VOYA FINL INC COM STK (DE)|41.22
20151118|92912L107|VJET|950|VOXELJET AG ADS EACH REPSTG 1/|5.21
20151118|92912Y109|IID|63|VOYA INTL HIGH DIVID EQUITY IN|6.49
20151118|92915B106|VYGR|28801|VOYAGER THERAPEUTICS INC COM S|19.15
20151118|929160109|VMC|288|VULCAN MATERIALS COMPANY (HOLD|101.57
20151118|92921W300|VUZI|1219|VUZIX CORPORATION COMMON STOCK|5.50
20151118|92923C807|WCIC|342|WCI CMNTYS INC COM|23.82
20151118|929236107|WDFC|147|W D - 40 CO|96.79
20151118|92927K102|WBC|60|WABCO HOLDINGS, INC|103.75
20151118|92931L401|WPCS|18843|WPCS INTL INC COM STK NEW|1.57
20151118|92932M101|WNS|488|WNS HOLDINGS LIMITED ADS SHS (|32.63
20151118|929328102|WSFS|449|WSFS FINL CORP|32.49
20151118|929328409|WSFSL|4|WSFS FINL CORP 6.25% SR NT (DE|27.40
20151118|929352102|WX|124|WUXI PHARMATECH, CAYMAN INC RE|44.91
20151118|92936P100|WMIH|2509|WMIH CORP. COMMON STOCK|2.37
20151118|92936U109|WPC|13217|W.P. CAREY INC " REIT" COM|60.55
20151118|92939N102|WPG|30|WP GLIMCHER INC COM STK (IN)|10.53
20151118|92939U106|WEC|1252|WEC ENERGY GROUP INC COM STK (|49.54
20151118|929740108|WAB|200|WABTEC (COMMON)|75.73
20151118|930059100|WDR|53|WADDELL & REED FINL INC CL A|35.86
20151118|930427109|WAGE|23|WAGEWORKS INC|42.72
20151118|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C |27.93
20151118|931427108|WBA|341|WALGREEN BOOTS ALLIANCE INC CO|82.97
20151118|93317W102|WAC|12007|WALTER INVESTMENT MANAGEMENT C|11.16
20151118|938824109|WAFD|83|WASHINGTON FEDERAL INC|25.40
20151118|940610108|WASH|32|WASHINGTON TRUST BANCORP INC|40.39
20151118|940730104|WFBI|86|WASHINGTONFIRST BANKSHARES INC|21.55
20151118|941053100|WCN|4|WASTE CONNECTIONS INC|53.69
20151118|94106L109|WM|549|WASTE MANAGEMENT INC(NEW)|52.68
20151118|94188P101|WSBF|2|WATERSTONE FINL INC COM STK (M|13.64
20151118|942622101|WSOB|1|WATSCO INCORPORATED CL B|118.00
20151118|94354B100|WFTSF|380|Wavefront Technology Solutions|0.10
20151118|94419L101|W|27357|WAYFAIR INC CL A COM STK (DE) |35.80
20151118|94770V102|WBMD|265|WEBMD HEALTH CORP COM STK RECL|43.23
20151118|947890406|WBSPRE|2333|WEBSTER FINL CORP DEP SHS REPS|26.26
20151118|948596101|WB|6254|WEIBO CORPORATION AMERICAN DEP|17.09
20151118|948597109|WEICY|17298|Weichai Power Co Ltd Unsponsor|8.60
20151118|948626106|WTW|191540|WEIGHT WATCHERS INTL|23.90
20151118|948741103|WRI|430|WEINGARTEN RLTY INVS/SBI|33.18
20151118|948849104|WMK|3|WEIS MARKETS INCORPORATED|41.82
20151118|94946T106|WCG|174|WELLCARE HEALTH PLANS, INC|78.50
20151118|949504104|WGPLF|15209|WELLGREEN PLATINUM LTD. ORDINA|0.14
20151118|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.29
20151118|94973A103|WCUI|25000|WELLNESS CENTER USA INC COMMON|0.14
20151118|949746101|WFC|153685|WELLS FARGO & CO(NEW)|54.96
20151118|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|28.39
20151118|949746556|WFCPRQ|59|WELLS FARGO&CO NEW DEP SHS REP|25.69
20151118|949746655|WFCPRP|519|WELLS FARGO & COMPANY DEP SHS |25.35
20151118|949746721|WFCPRO|862|WELLS FARGO & CO NEW DEP SHS R|24.94
20151118|94987D101|ERC|2198|WELLS FARGO ADVANTAGE MULTI-SE|11.38
20151118|94987E109|ERH|1753|WELLS FARGO ADVANTAGE UTILITIE|11.07
20151118|94988U730|WFCPRV|323|WELLS FARGO & CO NEW DEP SHS R|26.00
20151118|95040Q104|HCN|30|WELLTOWER INC COM STK (DE)|58.85
20151118|95040Q203|HCNPRI|192|WELLTOWER INC 6.50% PFD PREPET|56.56
20151118|95058W100|WEN|6405|WENDYS CO CL A COM STK (DE)|9.52
20151118|950755108|WERN|13|WERNER ENTERPRISES INC|26.47
20151118|950810101|WSBC|7|WESBANCO INC|33.47
20151118|95082P105|WCC|70|WESCO INTERNATIONAL INC|45.83
20151118|950840306|WFAFY|295|WESFARMERS LTD UNSPONSORED ADR|13.40
20151118|95123P106|WTBA|374|WEST BANCORPORATION|20.13
20151118|952845105|WFTBF|1711|WEST FRASER TIMBER LTD|35.00
20151118|953432101|WJRYY|31|WEST JAPAN RAILWAY CO UNSPONSO|66.90
20151118|954235107|WMAR|25|WEST MARINE INC|8.95
20151118|955306105|WST|396|WEST PHARMACEUTICAL SERV INC|63.05
20151118|957090103|WABC|3801|WESTAMERICA BANCORP|47.54
20151118|957255102|WBTMU|7|WESTBROOK-THOMPSON OVERRIDING |62.75
20151118|957541105|WSTL|107|WESTELL TECHNOLOGIES INC CL-A |1.35
20151118|957638109|WAL|477|WESTERN ALLIANCE BANCORPORATIO|37.87
20151118|95766A101|ESD|53|WESTERN ASSET EMERGING MKTS DE|14.28
20151118|95766J102|HIX|8502|WESTERN ASSET HIGH INCM FD II |6.78
20151118|95766K109|HIO|8|WESTERN ASSET HIGH INCM OPPORT|4.67
20151118|95766L107|MHY|8547|WESTERN ASSET MANAGED HIGH INC|4.53
20151118|95766M105|MMU|1042|WESTERN ASSET MANAGED MUNI FD |14.16
20151118|95766N103|MHF|43|WESTERN ASSET MUNI HIGH INCM F|7.49
20151118|95766P108|MNP|1171|WESTERN ASSET MUNI PARTNERS FD|15.50
20151118|95766R104|WIW|1965|WESTERN ASSET/CLAYMORE INFLATI|10.28
20151118|95766T100|PAI|1239|WESTERN ASSET INCOME FUND|13.21
20151118|957664105|WEA|4918|WESTERN ASSET PREMIER BOND FD |12.69
20151118|957667108|GFY|4719|WESTERN ASSET VARIABLE RT STRA|16.34
20151118|95768A109|MTT|713|WESTERN ASSET MUN DEFINED OPPO|23.35
20151118|95768B107|HYI|811|WESTERN ASSET HIGH YIELD DEFIN|14.22
20151118|957881204|WCRS|407|WESTERN CAPITAL RESOURCES, INC|3.50
20151118|95790A101|IGI|4029|WESTERN ASSET INVESTMENT GRADE|20.73
20151118|95790B109|DMO|2532|WESTERN ASSET MTG DEFINED OPPO|23.51
20151118|95825R103|WGP|453|WESTERN GAS EQUITY PTNERS LP|39.93
20151118|959319104|WNR|288|WESTERN REFINING, INC.|44.40
20151118|959802109|WU|24389|THE WESTERN UNION COMPANY|19.02
20151118|96008P104|WFD|300|WESTFIELD FINL INC NEW|7.85
20151118|960224103|WFGPY|144|WESTFIELD CORPSPONSORED ADR RE|13.81
20151118|960417103|WLKP|86|WESTLAKE CHEM PARTNERS LP COM |16.35
20151118|960878106|WLB|18481|WESTMORELAND COAL CO|6.32
20151118|960908309|WPRT|1554|WESTPORT INNOVATIONS INC NEW O|2.72
20151118|96108P103|WMLP|1027|WESTMORELAND RESOURCES PARTNER|5.22
20151118|961214301|WBK|5477|WESTPAC BANKING ADS 1 ORD SH|21.89
20151118|96145D105|WRK|572|WESTROCK COMP COM STK (DE)|47.75
20151118|962166104|WY|9836|WEYERHAEUSER COMPANY|30.75
20151118|962257408|WARFY|1491|WHARF HOLDINGS LTD ORD UNSPONS|11.43
20151118|963271200|WHLKY|22|Wheelock & Co Ltd Hkd .50 Ord |44.45
20151118|96328X100|TVTV|2500|WHEREVERTV BROADCASTING CORP C|0.13
20151118|963410105|WTBCY|1|Whitbread PLC Unsponsored ADR |34.57
20151118|966084204|WSR|105|WHITESTONE REIT COM SHS BEN IN|11.86
20151118|966244105|WWAV|53|WHITEWAVE FOODS CO COM(DE)|39.71
20151118|966387102|WLL|5384|WHITING PETROLEUM CORP|16.81
20151118|966388100|WHZ|2755|WHITING USA TR II TR UNIT (DE)|1.19
20151118|966837106|WFM|1637|WHOLE FOODS MKT INC|29.89
20151118|967590100|WYY|41298|WIDEPOINT CORP|0.65
20151118|967668203|WFWL|12500|Wifi Wireless, Inc. New Common|0.05
20151118|969136100|WVVI|592|WILLAMETTE VALLEY VINEYRDS INC|7.72
20151118|969203108|WG|314|WILLBROS GROUP INC (DE)|2.45
20151118|96924N100|WLDN|37|WILLDAN GROUP, INC COM STK|8.98
20151118|96925P104|WIMHY|22392|William Hill Plc Unsponsored A|20.75
20151118|96926A106|WILYY|137|William Demant Holding AS Unsp|18.14
20151118|969457100|WMB|11643|WILLIAMS COMPANIES|37.56
20151118|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|61.07
20151118|969904101|WSM|29247|WILLIAMS-SONOMA INC|65.23
20151118|970646105|WLFC|384|WILLIS LEASE FINL CORP|17.15
20151118|971433107|WLMIY|27|Wilmar International Ltd Unspo|20.87
20151118|97186T108|WIBC|3447|WILSHIRE BANCORP INC|11.13
20151118|97382A200|WIN|61418|WINDSTREAM HOLDINGS ,INC|5.65
20151118|97382J102|WSTI|615860|WINDSTREAM TECHNOLOGIES INC|.
20151118|974155103|WING|573|WINGSTOP INC COM|20.46
20151118|974637100|WGO|144|WINNEBAGO INDS INC|20.35
20151118|976391300|FUR|272|WINTHROP REALTY TRUST SHS BENE|14.28
20151118|97650W405|WTFCM|2950|WINTRUST FINL CORP FXD/FLTG NO|26.59
20151118|97651M109|WIT|2338|WIPRO LIMITED ADS (1 EQTY SHS)|11.75
20151118|97717P104|WETF|6119|WISDOMTREE INVESTMENTS, INC.|20.30
20151118|97717U103|WOFA|6487|WISDOM HOMES AMER INC COM (NV)|.
20151118|97717W109|DTD|6908|WISDOMTREE TR TOTAL DIVIDEND F|72.04
20151118|97717W208|DHS|5962|WISDOMTREE TR HIGH DIVID FD|58.78
20151118|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|71.51
20151118|97717W323|DGRE|93612|WISDOMTREE TR EMERGING MKTS QU|20.69
20151118|97717W398|HYND|116|WISDOMTREE TR BOFA MERRILL LYN|20.63
20151118|97717W471|USDU|13930|WISDOMTREE BLOOMBERG U.S. DOLL|29.26
20151118|97717W505|DON|8947|WISDOMTREE TR MIDCAP DIVID FD |81.05
20151118|97717W521|DXJS|276|WISDOMTREE TR JAPAN SMALLCAP H|36.19
20151118|97717W570|EZM|255|WISDOMTREE TR MIDCAP EARNINGS |89.58
20151118|97717W588|EPS|1375|WISDOMTREE TR EARNINGS 500 FUN|70.25
20151118|97717W604|DES|7652|WISDOMTREE TR SMALLCAP DIVID F|65.77
20151118|97717W760|DLS|9953|WISDOMTREE TR INTL SMALL CAP D|57.45
20151118|97717W794|DOL|7991|WISDOMTREE TR INTL LARGECAP DI|44.41
20151118|97717W836|DFJ|5|WISDOMTREE TR JAPAN SMALLCAP D|56.72
20151118|97717W851|DXJ|32638|WISDOMTREE TRUST JAPAN HEDGED |55.50
20151118|97717W869|DFE|340|WISDOMTREE TR EUROPE SMALLCAP |54.87
20151118|97717W877|DEW|1226|WISDOMTREE TR GLOBAL HIGH DIVI|40.22
20151118|97717X388|EZR|143|WISDOMTREE TR EUROPE LOCAL REC|24.21
20151118|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|24.54
20151118|97717X446|GSD|2200|WISDOMTREE TR GLOBAL SMALLCAP |24.71
20151118|97717X461|JDG|200|WISDOMTREE TR|23.79
20151118|97717X487|EMSD|165|WISDOMTREE TR STRONG DOLLAR EM|23.94
20151118|97717X503|DXJH|3017|WISDOMTREE TR|34.99
20151118|97717X529|HDLS|919|WISDOMTREE INTL HEDGED SMALLCA|23.44
20151118|97717X537|HDWM|33308|WISDOMTREE TR INTL HEDGED EQUI|25.02
20151118|97717X651|DGRS|1789|WISDOMTREE TR US SMALL CAP QUA|27.20
20151118|97717X669|DGRW|56123|WISDOMTREE TR US QUALITY DIVID|30.62
20151118|97717X701|HEDJ|39201|WISDOMTREE EUROPE HEDGED EQUIT|61.57
20151118|97717X719|CXSE|36|WISDOMTREE TR CHINA EX-STATE-O|48.66
20151118|97717X867|ELD|54733|WISDOMTREE EMERGING LOCAL DEBT|35.32
20151118|977399104|WWTH|2170|WITH INC|0.13
20151118|97751C100|WIZD|12980|WIZARD WORLD, INC. COMMON STOC|0.47
20151118|977868306|WOSYY|72|WOLSELEY PLC SPONSORED ADR (JE|5.56
20151118|977874205|WTKWY|37|WOLTERS KLUWER NV SPONS ADR|34.69
20151118|978097103|WWW|243|WOLVERINE WORLD WIDE|17.38
20151118|98105T104|WF|90|WOORI BK ADR|24.72
20151118|98138H101|WDAY|121|WORKDAY INC COM STK CL A (DE) |80.93
20151118|98138J107|WKHS|1739|WORKHORSE GROUP INC|0.54
20151118|981475106|INT|128|WORLD FUEL SERVICES CORP|43.68
20151118|98156Q108|WWE|437|WORLD WRESTLING ENTERTAINMENT |16.70
20151118|98159G107|WPT|1459|WORLD POINT TERMINALS, LP UIT |13.16
20151118|98160J108|WORX|13100|WORLDS ONLINE INC COM STK (DE)|0.08
20151118|98161E108|WOGI|85681|WORLD OIL GROUP INC COM|.
20151118|98161Q101|WYGPY|220|Worley Parsons Ltd Unsponsored|4.21
20151118|98212B103|WPX|2631|WPX ENERGY, INC COM STK|8.53
20151118|98212D307|WWIO|997710|WOWIO INC|.
20151118|98212L101|WOWO|688|WOWO LTD SPONSORED ADR (CYM)|7.00
20151118|98313R106|WYNMY|13614|WYNN MACAU LIMITED UNSPONSORED|14.01
20151118|983134107|WYNN|1565|WYNN RESORTS LTD|61.56
20151118|98372A507|XGTI|224278|XG TECHNOLOGY INC COM PAR $.00|0.25
20151118|983772104|XOXO|7|XO GROUP INC COM STK (DE)|16.94
20151118|983793100|XPO|30336|XPO LOGISTICS, INC COM (NEW)|29.60
20151118|983810102|XREG|2077|XR ENERGY INC COMMON STOCK|0.06
20151118|98385L102|XSNX|75023|XSUNX INC|.
20151118|98389B100|XEL|4199|XCEL ENERGY INC|35.22
20151118|98400H102|XBIT|2755|XBIOTECH INC COM STK|13.58
20151118|98400J108|XCRA|1050|XCERRA CORP COM STK (MA)|6.79
20151118|98400L103|XCLL|164259|XCELMOBILITY INC COM STK (NV) |.
20151118|984015107|XBIO|29863|XENETIC BIOSCIENCES INC COM ST|0.51
20151118|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.69
20151118|98410X105|XBKS|17|XENITH BANKSHARES INC , COMMON|6.65
20151118|98411C100|XNPT|63998|XENOPORT, INC.|6.06
20151118|984121103|XRX|79522|XEROX CORP;COM USD1|10.28
20151118|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|54.71
20151118|98416J118|XRM|226|XERIUM TECHNOLOGIES, INC. (NEW|11.97
20151118|98417P105|XIN|19343|XINYUAN REAL ESTATE CO., LTD A|3.44
20151118|98418R100|XYIGY|18|XINYI GLASS HOLDINGS LIMITED U|10.35
20151118|98419E108|XNET|202|XUNLEI LTD SPONSORED ADR (CYM)|7.09
20151118|98419J107|XOMA|61920|XOMA LTD. COM STK (DELAWARE)|1.39
20151118|98419M100|XYL|15310|XYLEM INC COM STK|37.00
20151118|98420R106|XFTB|275|XFIT BRANDS INC|3.00
20151118|984249607|YRCW|192|YRC WORLDWIDE INC COMMON|16.37
20151118|98426T106|YY|72|YY INC|58.00
20151118|98433V102|YAHOY|3248|Yahoo Japan Corp Unsponsored A|7.87
20151118|984332106|YHOO|627|YAHOO INC|32.86
20151118|98462Y100|AUY|9519|YAMANA GOLD INC|1.77
20151118|985087105|YASKY|338|YASKAWA ELECTRIC CORP UNSPONSO|25.99
20151118|985817105|YELP|3138|YELP INC CL A COM STK (DE)|27.54
20151118|98584B103|YGE|594|YINGLI GREEN ENERGY HOLDING CO|0.70
20151118|98600P201|YDLE|147|YODLEE INC COMMON STOCK|17.44
20151118|98600Q100|YOHOF|1858|YOHO RES INC ORDINARY SHARES|0.18
20151118|98615U104|YXOXY|170|YOOX NET A PORTER GROUP S P A |32.69
20151118|987184108|YORW|28|YORK WATER COMPANY (THE)|22.63
20151118|98741R207|YOD|1585|YOU ON DEMAND HOLDINGS, INC.|1.97
20151118|98742U100|YOKU|252|YOUKU TUDOU INC.(CAYMAN ISLS) |26.48
20151118|98779U106|YCB|13|YOUR CMNTY BANKSHARES INC COM |31.06
20151118|98872E108|YUMA|22|YUMA ENERGY INC COM STK (DE)|0.37
20151118|98872E207|YUMAPRA|400|YUMA ENERGY INC 9.25% SER A CU|3.15
20151118|98884U108|ZAGG|1063|ZAGG INC COM STK|9.35
20151118|98885E103|ZFGN|3|ZAFGEN INC COM STK (DE)|14.49
20151118|98886K108|ZFC|457|ZAIS FINL CORP COM STK (MD)|15.00
20151118|988869103|ZMRK|9776|ZALEMARK HLDG CO INC COM STK (|0.01
20151118|98887G106|ZAIS|1501|ZAIS GROUP HLDGS INC COM STK|10.39
20151118|98887L105|ZLNDY|464|ZALANDO SE ADR (DEU)|16.92
20151118|98912M201|ZAAP|15400|ZAP|0.08
20151118|98919V105|ZAYO|33|ZAYO GROUP HLDGS INC COM STK (|23.91
20151118|989207105|ZBRA|24|ZEBRA TECHNOLOGIES CORP CL-A|73.53
20151118|98936J101|ZEN|20|ZENDESK INC COM|23.98
20151118|98950P884|ZHNE|400|ZHONE TECH INC COM STK (DE)|1.15
20151118|98954M101|ZG|76346|ZILLOW GROUP INC CLASS A (WA) |26.19
20151118|98954M200|Z|697|ZILLOW GROUP INC CL C CAP STK |24.71
20151118|98956P102|ZBH|109|ZIMMER BIOMET HOLDINGS INC COM|104.75
20151118|989701107|ZION|873|ZIONS BANCORP|29.75
20151118|989701818|ZBK|425|ZIONS BANCORP 6.95% SUB NT DUE|28.38
20151118|989701834|ZBPRH|1100|ZIONS BANCORPORATION DEP SHS R|25.00
20151118|989701867|ZBPRF|1082|ZIONS BANCORP DEP SHS REPSTG 1|26.96
20151118|98973P101|ZIOP|713|ZIOPHARM ONCOLOGY, INC.|12.68
20151118|98977X100|ZODFY|1500|ZODIAC AEROSPACE UNSPONSORED A|5.28
20151118|98978L204|ZGNX|309|ZOGENIX INC COM NEW|13.07
20151118|98978V103|ZTS|4706|ZOETIS INC. CLASS A COM STK|45.77
20151118|98979H103|ZSAN|100|ZOSANO PHARMA CORP|3.08
20151118|989834205|ZF|316|ZWEIG FUND INC NEW|13.27
20151118|989837208|ZTR|2141|ZWEIG TOTAL RETURN FUND NEW|11.99
20151118|98986M103|ZYXI|739|ZYNEX, INC. COMMON STOCK (NV) |0.20
20151118|98986T108|ZNGA|34359|ZYNGA INC CLASS A|2.47
20151119|B38564108|EURN|1741|EURONAV NV ANTWERPEN (BELGIUM)|13.64
20151119|D1668R123|DDAIF|330|DAIMLER AG|83.88
20151119|G00349103|ABY|104|ABENGOA YIELD PLC ORD SHS (GBR|18.90
20151119|G0176J109|ALLE|112|ALLEGION PUB LTD CO (IRL)|65.85
20151119|G01767105|ALKS|861|ALKERMES PLC ORDINARY SHS (IRE|74.29
20151119|G02602103|DOX|400|AMDOCS LTD ORD|55.66
20151119|G0335L102|ANFI|11069|AMIRA NATURE FOODS LTD ORD SHS|7.50
20151119|G037AX101|AMBA|255|AMBARELLA, INC ORD SHS|53.42
20151119|G0404E104|ABAC|1155|AOXIN TIANLI GROUP INC COM SHS|0.60
20151119|G0408V102|AON|294|AON PLC ORD SHS CL A NEW (UK) |95.01
20151119|G0450A105|ACGL|23|ARCH CAPITAL GROUP LTD|73.89
20151119|G0450A204|ARHPRC|360|ARCH CAPITAL GROUP LTD. 6.75% |26.78
20151119|G0457F107|ARCO|4984|ARCOS DORADOS HOLDINGDS INC. C|2.99
20151119|G0464B107|AGII|72|ARGO GROUP INTERNATIONAL HOLDI|64.00
20151119|G05384105|AHL|108|ASPEN INSURANCE HOLDINGS LTD O|50.28
20151119|G05384154|AHLPRC|2582|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20151119|G0585R106|AGO|311|ASSURED GUARNATY LTD|27.28
20151119|G06207115|AFH|355|ATLAS FINANCIAL HOLDINGS INC. |19.36
20151119|G0692U307|AXSPRC|583|AXIS CAPITAL HOLDINGS LIMITED |26.92
20151119|G0750C108|AXTA|165|AXALTA COATING SYS LTD COM SHS|29.26
20151119|G0750W104|AXON|11025|AXOVANT SCIENCES LTD COM SHS|16.61
20151119|G10082140|EXXI|37470|ENERGY XXI LTD COM SHS|1.66
20151119|G1151C101|ACN|659|ACCENTURE PLC CL-A ORDINARY SH|107.88
20151119|G1154H107|BEL|9|BELMOND LTD|10.19
20151119|G1190F107|BCRH|200|BLUE CAP REINS HLDGS LTD COM S|17.61
20151119|G16249107|BPY|4584|BROOKFIELD PPTY PARTNERS L P U|22.65
20151119|G16252101|BIP|324|BROOKFIELD INFRASTRUCTURE PART|41.64
20151119|G16258108|BEP|178|BROOKFIELD RENEWABLE ENERGY PA|25.18
20151119|G16962105|BG|183|BUNGE LIMITED|66.50
20151119|G20045202|CETV|6|CENTRAL EUROPEAN MEDIA ENTRP-A|2.13
20151119|G2110R114|IMOS|193|CHIPMOS TECHNOLOGIES BERMUDA L|18.67
20151119|G23773107|CWCO|221|CONSOLIDATED WATER CO., INC.|11.37
20151119|G2519Y108|BAP|294|CREDICORP LTD (COMM $5.00 PAR)|111.90
20151119|G25343107|CZZ|457|COSAN LIMITED SHS A (BERMUDA) |3.82
20151119|G27823106|DLPH|99|DELPHI AUTOMOTIVE PLC|82.07
20151119|G28195116|EAGLW|65932|DOUBLE EAGLE ACQUISITION CORP |0.46
20151119|G29183103|ETN|2|EATON CORP PLC (IRL)|56.88
20151119|G2920Y200|ECACU|100|E-COMPASS ACQUISITION CORP UNI|10.15
20151119|G29438101|EFUT|4560|E-FUTURE INFORMATION TECHNOLOG|7.54
20151119|G30397106|ENH|93|ENDURANCE SPECIALTY HOLDINGS L|65.63
20151119|G30397304|ENHPRB|317|ENDURANCE SPECIALTY HLDGS LTD |26.14
20151119|G30401106|ENDP|1232|ENDO INTL PLC ORD SHS (IRL)|59.33
20151119|G3075P101|ESGR|119|ENSTAR GROUP LIMITED ORD SHS|156.13
20151119|G3157S106|ESV|3714|ENSCO INTERNATIONAL PLC,LONDON|17.91
20151119|G3164Q101|CJES|129|C&J ENERGY SVCS LTD|5.06
20151119|G3198U102|ESNT|308|ESSENT GROUP LTD COM SHS (BMU)|23.60
20151119|G3223R108|RE|14|EVEREST RE GP LTD(BERM)HLDG CO|184.11
20151119|G3323L100|FN|440|FABRINET ORD SHS (CYM)|22.94
20151119|G36738105|FDP|49|FRESH DEL MONTE PRODUCE(ORD)|44.38
20151119|G3682E127|FRO|45728|FRONTLINE LTD|2.91
20151119|G37585109|GLOG|156|GASLOG LTD COMMON SHS (BERMUDA|12.60
20151119|G3788M114|EROS|38985|EROS INTL PLC ORD SHS (IMN)|8.61
20151119|G3922B107|G|727|GENPACT LIMITED|25.22
20151119|G39319101|GBLI|198|GLOBAL INDEMNITY PLC COM STK (|28.86
20151119|G39319119|GBLIZ|980|GLOBAL INDEMNITY PLC 7.75 %SUB|24.29
20151119|G40357116|GPIAU|169|GP INVTS ACQUISITION COR|9.93
20151119|G4095J109|GLRE|47|GREENLIGHT CAPITAL RE LTD CL A|20.25
20151119|G4388N106|HELE|475|HELEN OF TROY LTD-NEW-BERMUDA |103.14
20151119|G4412G101|HLF|1119|HERBALIFE LTD|57.02
20151119|G4617B105|HZNP|2511|HORIZON PHARMA PLC ORD SHS (IR|18.97
20151119|G4705A100|ICLR|258|ICON PLC ADR|68.32
20151119|G47791101|IR|202|INGERSOLL-RAND PLC ORD SHS (IR|58.03
20151119|G4863A108|IGT|3229|INTERNATIONAL GAME TECHNOLOGY |16.00
20151119|G48833100|WFT|8713|WEATHERFORD INT'L PLC (IRELAND|10.89
20151119|G491BT108|IVZ|1410|INVESCO LTD (NEW)|33.06
20151119|G5005R107|JRVR|133|JAMES RIVER GROUP HOLDINGS LTD|31.35
20151119|G50871105|JAZZ|124|JAZZ PHARMACEUTICALS PLC COM S|145.90
20151119|G5258J109|KING|367|KING DIGITAL ENTMT PLC ORD SHS|17.74
20151119|G54050102|LAZ|87|LAZARD LTD|45.72
20151119|G5480U104|LBTYA|23|LIBERTY GLOBAL PLC SHS CL A|43.25
20151119|G5480U120|LBTYK|15|LIBERTY GLOBAL PLC SHS CL C (U|41.34
20151119|G5480U138|LILA|25|LIBERTY GLOBAL PLC LILAC SHS C|37.34
20151119|G5509L101|LIVN|46276|LIVANOVA PLC SHS (GBR)|56.07
20151119|G57279104|LXFT|360|LUXOFT HLDG INC ORD SHS|74.63
20151119|G5753U112|MHLD|595|MAIDEN HOLDINGS LTD COM STK (B|14.93
20151119|G5753U120|MHPRA|1441|MAIDEN HOLDINGS, LTD. PREF SHS|26.45
20151119|G5784H106|MANU|195|MANCHESTER UTD PLC NEW|18.54
20151119|G5785G107|MNK|17|MALLINCKRODT PUB LTD CO SHS (I|57.61
20151119|G5866L116|GGACW|5255|GARNERO GROUP ACQUISITION CO|0.09
20151119|G5876H105|MRVL|25529|MARVELL TECH GROUP LTD|8.48
20151119|G5960L103|MDT|293|MEDTRONIC PLC ORD SHS (IRL)|77.56
20151119|G6S01W108|PGN|5388|PARAGON OFFSHORE PLC (GBR)|0.22
20151119|G6331P104|AOSL|7|ALPHA & OMEGA SEMICONDUCTOR LT|9.42
20151119|G6359F103|NBR|1017|NABORS INDS LTD (NEW) BERMUDA |9.69
20151119|G64626206|NEWL|1999500|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151119|G6503X109|NVET|79|NEXVET BIOPHARMA PUB LTD CO OR|3.94
20151119|G6518L108|NLSN|4455|NIELSEN HLDGS PLC SHS EUR (GBR|47.88
20151119|G65431101|NE|111103|NOBLE CORP PLC ORD SHS (UK)|13.89
20151119|G65773106|NAT|25091|NORDIC AMERICAN TANKERS LTD SH|15.38
20151119|G66721104|NCLH|335995|NORWEGIAN CRUISE LINE HLDGS LT|55.73
20151119|G6674U108|NVCR|2072|NOVOCURE LTD ORD SHS (JEY)|22.69
20151119|G67742109|OB|31|ONEBEACON INSURANCE GROUP LTD |13.94
20151119|G6855A103|OXFD|127|OXFORD IMMUNOTEC GLOBAL PLC|13.41
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20151119|G68588139|PAACU|500|PACIFIC SPL ACQUISITION CORP U|10.08
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20151119|G7185A102|PTGEF|314|PORTAGE BIOTECH INC. ORDINARY |0.11
20151119|G7234P100|LENS|5838|PRESBIA PLC ORD SHS (IRL)|3.99
20151119|G72800108|PRTA|1037|PROTHENA CORP PLC SHS (IRL)|69.03
20151119|G7415M108|RCON|70|RECON TECHNOLOGY LTD ORD SHS (|1.09
20151119|G7496G103|RNR|151|RENAISSANCERE HOLDINGS LTD|110.76
20151119|G7498P119|RNRPRE|353|RENAISSANCERE HOLDGINGS LTD 5.|24.86
20151119|G7665A101|RDC|853|ROWAN COMPANIES INC (UK)|20.84
20151119|G7945E105|SDRL|673155|SEADRILL LIMITED (BERMUDA)|6.35
20151119|G7945M107|STX|1222|SEAGATE TECH PLC (IRL)|34.38
20151119|G81075106|SFL|16|SHIP FINANCE INTERNATIONAL LTD|16.92
20151119|G81276100|SIG|242|SIGNET JEWELERS LTD COM SHS|140.59
20151119|G81477104|SINA|234|SINA CORPORATION|50.36
20151119|G84720104|STE|163246|STERIS PLC SHS USD (GBR)|75.78
20151119|G85347105|SBBP|760|STRONGBRIDGE BIOPHARMA PLC SHS|6.99
20151119|G8675X107|TANH|26203|TANTECH HLDGS LTD COM STK (VGB|5.28
20151119|G87264100|TGLS|6878|TECNOGLASS INC COM|14.92
20151119|G8766E109|TGH|6094|TEXTAINER GROUP HOLDINGS LTD (|13.89
20151119|G8807B106|TBPH|241|THERAVANCE BIOPHARMA INC ORD S|17.52
20151119|G8827U100|TPRE|15|THIRD PT REINSURANCE LTD COM S|13.56
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20151119|G9319H102|VR|224|VALIDUS HOLDINGS, LTD|45.70
20151119|G9456A100|GLNG|263|GOLAR LNG LTD (BERMUDA)|28.84
20151119|G96666105|WSH|117|WILLIS GROUP HOLDINGS PUBLIC L|44.66
20151119|G97223104|WINS|3133|WINS FIN HLDGS INC ORD SHS (CY|9.12
20151119|G9829R103|XTGRF|10422|XTRA-GOLD RESOURCES CORP COM S|0.16
20151119|G98847117|YECO|200|YULONG ECO-MATLS LTD ORD SHS N|2.65
20151119|H0023R105|ACE|685|ACE LIMITED (SWITZERLAND)|115.34
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20151119|H2906T109|GRMN|439|GARMIN LTD COM STK (CH)|37.01
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20151119|L0302D178|MTCN|4489|ARCELORMITTAL 6% MANDATORILTY |8.35
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20151119|L9340P101|TSE|201|TRINSEO S.A. ORD SHS|29.24
20151119|M15342104|AUDC|99|AUDIOCODES LTD|4.17
20151119|M15629104|BCOM|100|B COMMUNICATIONS LTD|27.30
20151119|M20115180|BOSC|78|BOS BETTER ONLINE SOLUTIONS LT|2.03
20151119|M20598104|CSTE|11|CAESARSTONE SDOT-YAM LTD ORD S|38.98
20151119|M22013102|CRNT|32|CERAGON NETWORKS LTD|1.39
20151119|M2239P109|ADHD|15394|ALCOBRA LTD ORD SHS (ISR)|5.94
20151119|M22465104|CHKP|438|CHECK POINT SOFTWR TECHNLS LTD|81.43
20151119|M25722105|CGEN|97|COMPUGEN LTD|7.36
20151119|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.26
20151119|M3760D101|ESLT|350|ELBIT SYSTEMS LTD|87.65
20151119|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.10
20151119|M4119S104|EVGN|480|EVOGENE LTD ORD SHRS ORD SHARE|7.09
20151119|M4146Y108|EZCH|52542|EZCHIP SEMICONDUCTOR LIMITED O|24.73
20151119|M46135105|FOMX|287|FOAMIX PHARMACEUTICALS LTD ORD|7.29
20151119|M51363113|MLNX|24|MELLANOX TECHNOLOGIES, LTD ORD|46.35
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20151119|M6787E101|CALL|2461|MAGICJACK VOCALTEC LTD ORD SHS|9.96
20151119|M67872107|MCUR|8446|MACROCURE LTD SHS (ISR)|0.88
20151119|M68830104|MDWD|9|MEDIWOUND LTD ORD SHS|9.46
20151119|M75253100|ORBK|14973|ORBOTECH LTD|19.31
20151119|M78673106|PERI|193|PERION NETWORK LTD ORD SHS (IS|2.30
20151119|M84116108|SILC|635|SILICOM LTD|28.49
20151119|M84920103|STDY|823|STEADYMED LTD ORD SHS (IRS)|3.44
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20151119|M8740S227|TATT|429|TAT TECHNOLOGIES LTD-ORD|6.88
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20151119|N20146101|CMPR|3404|CIMPRESS N.V. ORDINARY SHARES |83.82
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20151119|N47279109|INXN|2105|INTERXION HOLDING N.V ORD SHS |30.10
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20151119|N6596X109|NXPI|2239|NXP SEMICONDUCTORS N V|81.91
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20151119|N97284108|YNDX|1240|YANDEX N V CL A ORD SHS (NLD) |17.16
20151119|P31076105|CPA|138|COPA HOLDINGS, S.A. CL A COM (|53.14
20151119|P8696W104|SVA|2088|SINOVAC BIOTECH LTD|5.33
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20151119|Y0486S104|AVGO|2469|AVAGO TECH LTD ORD SHS (SG)|125.92
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20151119|Y1771G102|CMRE|7|COSTAMARE INC COM STK (MHL)|12.47
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20151119|Y27183105|GSL|47|GLOBAL SHIP LEASE, INC. COM CL|3.41
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20151119|Y7388L111|SBPRB|103|SAFE BULKERS, INC 8% CUM REDEE|14.60
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20151119|Y7546A114|SLTB|595|SCORPIO BULKERS INC 7.50% SR N|16.82
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20151119|Y8565J127|TOOPRA|430|TEEKAY OFFSHORE PARTNERS L P 7|18.05
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20151119|Y95308105|WVE|3236|WAVE LIFE SCIENCES LTD ORD SHS|15.89
20151119|000304105|AACAY|173|AAC TECHNOLOGIES HOLDINGS INC |71.61
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20151119|000375204|ABB|664|ABB LTD ADS ( 1 REG SHS)|18.75
20151119|000380105|ABCZY|134|ABCAM PLC UNSPON ADR (UK)|8.47
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20151119|001031103|AEPI|66|AEP INDUSTRIES INC|84.92
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20151119|001055300|AFSD|3350|AFLAC INC 5.50 SUB DEB DUE 9/1|25.52
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20151119|00191G103|ARC|92|ARC DOCUMENT SOLUTIONS INC COM|4.82
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20151119|00211V106|ATAI|100|ATA INC ADS|4.91
20151119|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.55
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20151119|002121101|ATEN|100|A10 NETWORKS INC COM STK (DE) |7.62
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20151119|00234P102|AVHI|76|A V HOMES INC|13.99
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20151119|00289Y107|ABEO|36|ABEONA THERAPEUTICS INC|4.00
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20151119|00305P106|IF|650|ABERDEEN INDONESIA FUND, INC C|5.85
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20151119|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.65
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20151119|004225108|ACAD|1074|ACADIA PHARMACEUTICALS INC|36.31
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20151119|00433U209|ACLP|584996|ACCELPATH, INC. COMMON STOCK|.
20151119|004337101|ANCX|98|ACCESS NATIONAL CORP|21.42
20151119|00434H108|XLRN|20|ACCELERON PHARMA INC|36.97
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20151119|004446100|ACET|101|ACETO CORP|26.87
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20151119|00448Q201|ACHN|3931|ACHILLION PHARMACEUTICALS, INC|10.06
20151119|004816104|ACU|100|ACME UNITED CORPORATION|16.88
20151119|00484M106|ACOR|10667|ACORDA THERAPEUTICS INC|37.89
20151119|00485J102|ACOL|19315|ACOLOGY INC. COMMON STOCK|.
20151119|004854105|ATV|27|ACORN INTERNATIONAL, INC. ADS |0.60
20151119|00507G102|ALIOY|3512|ACTELION LTD ALLSCHWILL UNSPON|34.59
20151119|00507V109|ATVI|222|ACTIVISION BLIZZARD INC COM ST|36.87
20151119|00507W107|ATNM|15155|ACTINIUM PHARMACEUTICALS, INC.|2.17
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20151119|00508Y102|AYI|206|ACUITY BRANDS INC (HOLDING COM|225.23
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20151119|00653A107|ADAP|15304|ADAPTIMMUNE THERAPEUTICS PLC S|9.11
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20151119|006754204|AHEXY|728|Adecco SA Unsponsored ADR (Swi|33.58
20151119|006855100|ADPT|17570|ADEPTUS HEALTH INC, CLASS A CO|52.86
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20151119|007192107|AMIGY|2011|ADMIRAL GROUP PLC, CARDIFF UNS|24.79
20151119|00724F101|ADBE|486|ADOBE SYS INC (DE)|91.27
20151119|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.07
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20151119|02146M201|ALYI|10000|Alternet Systems, Inc. New Com|0.02
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20151119|02319R201|ABHI|11967|AMBICOM HOLDINGS, INC.|.
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20151119|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.11
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20151119|03937C105|ARCB|11507|ARCBEST CORPORATION COMMON STO|24.81
20151119|039380308|ACI|1701183|ARCH COAL, INC.|1.18
20151119|03939W109|ARTH|228564|ARCH THERAPEUTICS INC|0.20
20151119|03957W106|AROC|1420|ARCHROCK INC|11.02
20151119|03959D106|ARCS|23660|ARCIS RESOURCES CORPORATION CO|.
20151119|039670104|ACAT|20|ARCTIC CAT INC|20.49
20151119|039697107|ARDX|6310|ARDELYX INC COM STK (DE)|17.95
20151119|040047102|ARNA|10109|ARENA PHARMACEUTICALS, INC.|2.00
20151119|04010E109|AGX|185|ARGAN INC|38.69
20151119|04010L103|ARCC|26837|ARES CAPITAL CORP|15.61
20151119|04013V108|ACRE|7|ARES COML REAL ESTATE CORP COM|12.55
20151119|04014Y101|ARES|34|ARES MGMT L.P. COM UNIT REPSTG|13.73
20151119|040221103|ARGS|34|ARGOS THERAPEUTICS INC COM|4.00
20151119|04033A100|ARIA|53|ARIAD PHARMACEUTICALS INC|6.75
20151119|04035D102|DRRSF|5032|ARIANNE PHOSPHATE INC ORD SHS |0.65
20151119|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.20
20151119|040413106|ANET|160|ARISTA NETWORKS INC COM|69.69
20151119|040443202|ASCC|5109|ARISTOCRAT GROUP CORP COM (NEW|0.27
20151119|040521106|WLDVF|11000|ARIZONA MNG INC COM (CDA)|0.21
20151119|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |69.20
20151119|042068106|ARMH|2137|ARM HOLDINGS PLC ADS|48.98
20151119|042315309|ARRPRA|501|ARMOUR RESIDENTIAL REIT INC PR|22.70
20151119|042315408|ARRPRB|344|ARMOUR RESIDENTIAL REIT, INC. |20.33
20151119|042315507|ARR|717|ARMOUR RESIDENTIAL REIT INC CO|20.78
20151119|042564203|ARNI|9258|ARNO THERAPEUTICS, INC. COMMON|0.32
20151119|042682203|ARTX|172|AROTECH CORPORATION|1.54
20151119|04269E107|ARQL|59|ARQULE INC|2.44
20151119|04269N107|ARYC|1097752|Arrayit Corporation Common Sto|.
20151119|04269X105|ARRY|53|ARRAY BIOPHARMA INC|4.11
20151119|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.16
20151119|04270V106|ARRS|535|ARRIS GROUP INC NEW COM STK (D|29.07
20151119|042735100|ARW|289|ARROW ELECTRONICS INC|57.19
20151119|042744102|AROW|476|ARROW FINANCIAL CORP|28.12
20151119|042765784|QVM|233|ARROW INVTS TR ARROW QVM EQUIT|24.01
20151119|042797209|ARWR|238276|ARROWHEAD RESH CORP COM STK (D|5.57
20151119|043113208|ARTNA|201|ARTESIAN RES CORP CL-A|24.97
20151119|04338Y100|ASTV|582|AS SEEN ON TV INC COM STK (FL)|0.02
20151119|04341Y105|AKG|841|ASANKO GOLD INC COM STK (CDA) |1.58
20151119|043436104|ABG|122|ASBURY AUTOMOTIVE GROUP INC.|70.71
20151119|04351G101|ASNA|50191|ASCENA RETAIL GROUP INC COM|10.50
20151119|04351P101|ASND|226|ASCENDIS PHARMA A/S SPONSORED |17.70
20151119|043632108|ASCMA|636|ASCENT CAPITAL GROUP, INC|20.00
20151119|043635309|ASTI|148194|ASCENT SOLAR TECHNOLOGIES INC |0.13
20151119|044102101|AHP|230|ASHFORD HOSPITALITY PRIME INC |14.03
20151119|044103109|AHT|1120|ASHFORD HOSPITALITY TRUST INC |6.32
20151119|044103505|AHTPRE|554|ASHFORD HOSPITALITY TR INC 9.0|25.49
20151119|044104107|AINC|23|ASHFORD INC COM STK (DE)|66.00
20151119|044209104|ASH|56|ASHLAND INC|111.89
20151119|045055100|ASHTY|905|ASHTED GROUP PLC UNSPON ADR (U|62.73
20151119|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|9.06
20151119|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.26
20151119|04521N101|ASCCY|29|ASICS CORPORATION AMERICAN DEP|22.38
20151119|04523Y105|ASPN|1|ASPEN AEROGELS, INC|5.86
20151119|045327103|AZPN|53|ASPEN TECHNOLOGY INC|42.28
20151119|045387107|ASAZY|426|Assa Abloy AB Unsponsored ADR |10.23
20151119|045396108|ASMB|434|ASSEMBLY BIOSCIENCES INC COM|8.92
20151119|045487105|ASB|6134|ASSOCIATED BANC CORP|20.47
20151119|045488202|ASBPRB|425|ASSOCIATED BANC-CORP DEPOSITAR|26.70
20151119|045519402|ASBFY|2463|ASSOCIATED BRITISH FD PLC ADR |52.40
20151119|04621X108|AIZ|141|ASSURANT INC|85.53
20151119|046220109|ASFI|151|ASTA FUNDING INC|8.18
20151119|046224101|ASTE|28|ASTEC INDS INC|37.11
20151119|04623A205|AGOPRB|1696|ASSURED GTY MUNI HLDGS INC 6.8|25.72
20151119|04623U102|ALPMY|1879|Astellas Pharma Inc Unsponsore|14.02
20151119|046265104|AF|340|ASTORIA FINANCIAL CORP|15.65
20151119|04638F108|ALOT|90|ASTRO-MED INC NEW|13.23
20151119|046433108|ATRO|157|ASTRONICS CORP|35.58
20151119|046491106|ATADF|14773|ATAC RESOURCES LTD (CDA)|0.25
20151119|046513107|ATRA|31|ATARA BIOTHERAPEUTICS INC COMM|32.16
20151119|04685W103|ATHN|26|ATHENAHEALTH, INC. COM|155.91
20151119|048269203|ACBI|43622|ATLANTIC CAP BANCSHARES INC CO|14.57
20151119|049079205|ATNI|295|ATLANTIC TELE-NETWORK,INC|79.57
20151119|049164205|AAWW|193|ATLAS AIR WORLDWIDE HLDGS NEW |40.60
20151119|049255706|ATLKY|199|ATLAS COPCO AB SP ADR-NEW(RP-A|26.17
20151119|049255805|ATLCY|227|ATLAS COPCO AB SP ADR-NEW(RP-B|24.24
20151119|04929Q102|ATLS|50|ATLAS ENERGY GRP,LLC COM UNITS|1.84
20151119|04934P107|AGODY|3770|ATLAS IRON LTD UNSPONSORED ADR|0.14
20151119|049513104|ATML|5620|ATMEL CORP;COM USD0.001|8.36
20151119|049560105|ATO|1580|ATMOS ENERGY CORP|61.90
20151119|04957F101|ATNAF|9|ATNA RESOURCES LTD (F)|0.04
20151119|04962A105|AEXAY|7329|Atos Origin SA Unsponsored ADR|16.14
20151119|04963C209|ATRC|108|ATRICURE, INC.|20.88
20151119|04964A103|ATRM|15|ATRM HOLDINGS INC COMMON STOCK|2.60
20151119|049904105|ATRI|25|ATRION CORP|399.00
20151119|050095108|ATW|3812|ATWOOD OCEANICS INC|16.40
20151119|05070F308|AUKNY|112|AUCKLAND INTERNATIONAL AIRPORT|16.77
20151119|05072T108|ADPXY|743|AUDIO PIXELS HOLDINGS LTD SPON|7.79
20151119|050734102|AEYE|3947|AUDIOEYE INC COM STK (NV)|0.04
20151119|051526200|AUSI|12936|AURA SYSTEMS INC NEW|0.08
20151119|05208W108|GGTCF|101|AURYN RESOURCES INC. ORDINARY |0.82
20151119|052528304|ANZBY|43|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.94
20151119|052666203|ADAT|5690|AUTHENTIDATE HOLDING CORP COM |0.69
20151119|052769106|ADSK|154|AUTODESK INC (DE)|61.25
20151119|05278C107|ATHM|233|AUTOHOME INC ADR REPST CL A (C|31.46
20151119|053015103|ADP|5397|AUTOMATIC DATA PROCESSING|86.50
20151119|05329W102|AN|87|AUTONATION INC|63.48
20151119|053332102|AZO|127|AUTOZONE INC|783.35
20151119|05334N105|AUXO|2000|AUXILIO INC|1.04
20151119|05343P109|AWX|916|AVALON HOLDINGS CRP CL A|2.29
20151119|053470100|AVL|46622|Avalon Rare Metals, Inc. Ordin|0.09
20151119|053484101|AVB|316|AVALONBAY COMMUNITIES INC|176.40
20151119|053495305|AVXT|3798|AVAX TECHNOLOGIES INC|0.02
20151119|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151119|05358E106|ACP|23|AVENUE INCOME CR STRATEGIES FD|12.28
20151119|053588109|AVEO|229|AVEO PHARMACEUTICALS INC COM S|1.14
20151119|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|29.51
20151119|053650107|AVSS|100|AVESIS INC|1.90
20151119|05367P100|AVID|146|AVID TECH INC|6.14
20151119|053734109|AVGR|10744|AVINGER, INC COM|16.40
20151119|053774105|CAR|33|AVIS BUDGET GROUP, INC. (NEW) |40.87
20151119|05379B107|AVA|707|AVISTA CORP|34.17
20151119|053792107|AVMXY|780|AVITA MEDICAL LTD. SPONSORED A|1.40
20151119|053807103|AVT|195|AVNET INC|45.60
20151119|05382A203|AVV|3966|AVIVA PLC SUB CAP SECS (GBR)|26.53
20151119|053906103|ASM|1893|AVINO SILVER & GOLD MINES LTD |0.92
20151119|054536107|AXAHY|1211|AXA ADS (1 ORD SHS)|26.52
20151119|054540109|ACLS|266|AXCELIS TECHNOLOGIES INC.|2.51
20151119|05460X307|AXPW|16975|AXION PWR INTL INC COM STK (DE|1.46
20151119|05462D101|AXIH|13520|Axion International Holdings, |0.05
20151119|05462T304|AXLX|1758|AXIOLOGIX INC NEW COM STK|.
20151119|05463D100|AXLL|115|AXIALL CORP COM STK (DE)|19.27
20151119|054631205|AXXE|500|AXXESS PHARMA INC COMMON STOCK|.
20151119|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|32.04
20151119|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.20
20151119|054937107|BBT|4149|BB&T CORPORATION|38.35
20151119|054937404|BBTPRE|287|BB&T CORPORATION DEP SHS REPST|25.50
20151119|054937602|BBTPRF|1842|BB&T CORPORATION DEPOSITARY SH|24.66
20151119|054937800|BBTPRG|2|BB&T CORP DEP SHS REPSTG 1/100|24.70
20151119|05508R106|BGS|42|B&G FOODS INC COM STK (DE)|36.01
20151119|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|25.82
20151119|05523R107|BAESY|255|BAE SYS PLC SPONS ADR|29.00
20151119|055262505|BASFY|66|BASF SE COMMON STOCK|81.29
20151119|055298103|BCBP|241|BCB BANCORP INC (NJ)|10.56
20151119|05534B760|BCE|568|BCE INC COM (NEW)|43.42
20151119|05539S206|BANFP|242|BFC CAP TR II CUMULATIVE TR PF|26.50
20151119|05540P100|BBX|179|BBX CAPITAL CORP CLASS A COM|17.05
20151119|05541J103|BBSEY|825|BB SEGURIDADE PARTICIPACOES SA|7.57
20151119|05541T101|BGCP|2139|BGC PARTNERS INC CL A COM STK |8.95
20151119|05541T408|BGCA|815|BGC PARTNERS, INC 8.125% SR NT|27.11
20151119|05543L106|BDCV|483|BDCA VENTURE INC COM STK (MD) |3.86
20151119|05544A109|BGSF|66|BG STAFFING INC COMMON STOCK|13.80
20151119|05545E209|BBL|81252|BHP BILLITON P/C SPONS ADR|27.10
20151119|055471205|BGNN|19733|B GREEN INNOVATIONS, INC. CLAS|.
20151119|05561Q201|BOKF|2703|BOK FINL CORP|69.62
20151119|055622104|BP|8294|BP PLC ADS(RP 6 ORD)|35.10
20151119|05565A202|BNPQY|3182|BNP PARIBAS SPONS ADR|29.91
20151119|05566U108|BOFI|56217|BOFI HOLDING, INC.|79.56
20151119|05573H108|BLMT|233|BSB BANCORP INC MD|22.25
20151119|05577E101|BT|2505|BT GROUP PLC ADS ( 10 ORD SHS)|74.42
20151119|05580M108|RILY|350|B. RILEY FINANCIAL, INC. COMMO|9.50
20151119|05581M107|BTCS|168457|BTCS INC COM STK (NV)|0.11
20151119|055936108|BNCC|571|BNCCORP INC|16.55
20151119|05605H100|BWXT|1|BWX TECHNOLOGIES INC COM STK (|29.37
20151119|05606L100|BYDDY|86159|BYD Company Ltd Unsponsored AD|11.78
20151119|05617K109|MCI|18132|BABSON CAP CORPORATE INVS (MA)|17.72
20151119|056525108|BMI|416|BADGER METER INC|59.86
20151119|056752108|BIDU|843|BAIDU INC SPON ADR RPTNG ORD S|204.73
20151119|057224107|BHI|1941|BAKER HUGHES INC;COM USD1|51.68
20151119|057755100|BWINA|465|BALDWIN & LYONS INC CL-A|23.33
20151119|057755209|BWINB|198|BALDWIN & LYONS INC CL-B|23.48
20151119|05845R306|BAFYY|3131|BALFOUR BEATTY PLC SPONSORED A|7.76
20151119|058479106|BCNN|1118|BALINCAN USA INC COM|4.94
20151119|058498106|BLL|13|BALL CORP|68.36
20151119|058586108|BLDP|20836|BALLARD POWER SYS INC|1.34
20151119|058823105|BLTA|95982|BALTIA AIR LINES INC|.
20151119|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.47
20151119|05945F103|BANF|84|BANCFIRST CORP|63.50
20151119|059460303|BBD|152382|BANCO BRADESCO ADS REP ONE PFD|6.07
20151119|059460402|BBDO|1595|BANCO BRADESCO SA|6.63
20151119|059578104|BDORY|3424|BANCO DO BRASIL S A SPON ADR|4.69
20151119|05965X109|BSAC|2758|BANCO SANTANDER-CHILE ADS 1 (4|18.50
20151119|05968L102|CIB|556|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.03
20151119|05969A105|TBBK|34|THE BANCORP BANK|7.14
20151119|059692103|BXS|176|BANCORPSOUTH INC|26.44
20151119|05990K106|BANC|13|BANC CALIF INC|14.73
20151119|05990K403|BANCPRC|295|BANC CALIF INC DEP SHS REPSTG |27.11
20151119|059915108|BKJ|330|BANCORP OF NEW JERSEY INC COM |10.83
20151119|060505104|BAC|16887|BANK OF AMERICA CORP|17.84
20151119|060505344|BACPRW|1777|BANK OF AMERICA CORPORATION DE|26.00
20151119|060505583|BMLPRL|486|BK OF AMERICA DEP SHS RPSTG|21.38
20151119|060505591|BMLPRJ|1694|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20151119|060505625|BMLPRH|1641|BK OF AMERICA DEP SHS RSPTG 1/|19.07
20151119|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1112.90
20151119|060505815|BACPRE|964|BANK OF AMERICA CORP DEP SH RE|22.07
20151119|060505831|BACPRD|3348|BK OF AMER CORP DEPO SHS REPTS|25.77
20151119|062510300|BKHYY|5273|BANK HAPOALIM BM SPONSORED ADR|26.26
20151119|062540109|BOH|10|BANK OF HAWAII CORPORATION|67.77
20151119|063425102|BMRC|69|BANK MARIN (BANCORP|53.89
20151119|063671101|BMO|23329|BANK OF MONTREAL|57.09
20151119|063907208|BORT|847|BANK OF BOTETOURT BUCHANAN VA |16.55
20151119|064058100|BK|153|BANK OF NEW YORK MELLON CORP|44.00
20151119|06424K100|BSCA|78|BANK OF SANTA CLARITA (CA)|10.00
20151119|06426M104|BACHY|1305|Bank of China Ltd Beijing Unsp|11.16
20151119|066011206|BKJAY|3180|BANK YOKOHAMA LTD JAPAN ADR|24.82
20151119|06643P104|BFIN|19|BANK FINANCIAL CORP|12.59
20151119|06652K103|BKU|316|BANKUNITED INC COM STK (DE)|38.01
20151119|06652V208|BANR|118|BANNER CORP COM STK NEW (WA)|51.48
20151119|066800103|BAA|14052|BANRO CORPORATION|0.17
20151119|066849100|BHB|343|BAR HARBOR BANKSHARES|35.00
20151119|06738C778|DJP|6137|BARCLAYS BK PLC IPATH BLOOMBER|22.45
20151119|06738C786|OIL|132005|BARCLAYS BANK PLC IPATH EXCH T|7.61
20151119|06738E204|BCS|5157|BARCLAYS PLC ADS =4 ORDINARY U|13.92
20151119|067383109|BCR|190|BARD C R INC|185.21
20151119|06739F184|ERO|67|IPATH EUR/USD EXCHANGE RATE ET|39.85
20151119|06739F390|BCSPR|179|BARCLAYS BANK PLC ADR SER 2 RE|25.91
20151119|06739H214|SGG|14441|BARCLAYS BK PLC IPATH BLOOMBER|33.03
20151119|06739H313|NIB|4|BARCLAYS BK PLC IPATH BLOOMBER|43.39
20151119|06739H362|BCSPRD|399|Barclays Bank Plc Sponsored AD|26.48
20151119|06739H743|COW|952|BARCLAYS BK PLC IPATH BLOOMBER|22.87
20151119|06739H776|BCSPRA|274|BARCLAYS BK PLC SPON ADR REP C|26.09
20151119|06740C519|VXZ|979|IPATH S&P 500VIX MID TERM FUTU|11.09
20151119|06740L444|DLBS|101|BARCLAYS BK PLC IPATH US 30 YR|22.25
20151119|06740L527|DLBL|272|BARCLAYS BK PLC IPATH US DURAT|73.53
20151119|06740P114|BCM|4460|BARCLAYS BK PLC IPATH PURE BET|24.94
20151119|06740P148|CAFE|151|BARCLAYS BK PLC IPATH PURE BET|12.66
20151119|06740P221|OLEM|1587|BARCLAYS BK PLC IPATH PURE BET|17.17
20151119|06740P262|DIRT|309|BARCLAYS BK PLC IPATH PURE BET|31.03
20151119|06740P288|GRWN|100|BARCLAYS BK PLC IPATH PURE BET|20.72
20151119|06740P866|EMSA|255|BARCLAYS BK PLC IPATH SE MSCI |91.96
20151119|06742A750|IMLP|50|BARCLAYS BK PLC IPATH S&P MLP |20.50
20151119|06742C723|ATMP|1486|BARCLAYS BK PLC BARCLAYS ETN+ |21.22
20151119|06742E711|VXX|216245|BARCLAYS BK PLC IPATH S&P 500 |19.44
20151119|06742W430|WIL|1|BARCLAYS WOMEN IN LEADERSHIP E|50.92
20151119|067532101|BRFH|129182|BARFRESH FOOD GROUP INC. COMMO|0.83
20151119|06759V119|BHACR|200|BARINGTON/HILCO ACQUISITION CO|0.25
20151119|067594101|BCCI|311451|BARISTAS COFFEE CO INC COM STK|0.01
20151119|06777U101|BNED|1181|BARNES & NOBLE ED INC COM|14.55
20151119|067774109|BKS|763|BARNES & NOBLE INC|12.88
20151119|067901108|ABX|1565|BARRICK GOLD CORP|7.23
20151119|068323104|CUDA|208|BARRACUDA NETWORKS INC COM STK|18.33
20151119|06846N104|BBG|694|BILL BARRETT CORPORATION|6.64
20151119|068463108|BBSI|245|BARRETT BUSINESS SVCS INC|41.84
20151119|070203104|BSET|122|BASSETT FURNITURE IND INC|29.74
20151119|07177M103|BXLT|1949|BAXALTA INC COM STK (DE)|34.44
20151119|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |45.24
20151119|071813109|BAX|18345|BAXTER INTL INC;COM USD1|38.07
20151119|072730302|BAYRY|1385|BAYER AG SPONS ADR|132.18
20151119|073148108|BYSD|6751|BAYSIDE CORPORATION. COMMON ST|.
20151119|07317Q105|BTE|1036|BAYTEX ENERGY CORP (CDA)|4.42
20151119|073271108|BV|7055|BAZAARVOICE INC COM|4.41
20151119|07329M100|BFR|747|BBVA BANCO FRANCES NS.A.|23.44
20151119|073302101|BEAV|23|B/E AEROSPACE INC COM STK|44.90
20151119|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |0.48
20151119|073844102|BSF|25|BEAR ST FINL INC|10.23
20151119|07556Q881|BZH|483|BEAZER HOMES USA INC NEW|14.14
20151119|075571109|BEBE|824|BEBE STORES INC|0.50
20151119|075887109|BDX|262|BECTON DICKINSON & CO|151.54
20151119|075896100|BBBY|129|BED BATH & BEYOND INC|54.09
20151119|07712Q304|BESE|4400|BEESTON ENTERPRISES LTD COM ST|.
20151119|07724U103|BDRFY|365|Beiersdorf A G Unsponsored ADR|18.91
20151119|07725Q200|BJINY|106|BEIJING ENTERPRISES HOLDINGS L|61.99
20151119|077347300|BELFB|162|BEL FUSE INC CL B|18.64
20151119|077454106|BDC|26|BELDEN, INC COM|61.44
20151119|079481107|BLCM|8381|BELLICUM PHARMACEUTICALS INC C|21.17
20151119|081437105|BMS|103|BEMIS INC|46.21
20151119|08149J103|BFFI|72|BEN FRANKLIN FINL INC MD COM|11.60
20151119|08171T102|BNCL|105|BENEFICIAL BANCORP INC COM STK|13.83
20151119|08180D106|BNFT|2871|BENEFITFOCUS INC COM|39.21
20151119|082053307|BNTC|1032|BENITEC BIOPHARMA LT (AUSTRALI|5.14
20151119|08425P104|BKGFY|50|Berkeley Group Holdings Plc Un|47.74
20151119|084423102|WRB|3926|BERKLEY (W R) CORP|54.16
20151119|084423409|WRBPRB|52|BERKLEY W.R. CORP 5.625 SUB DE|25.09
20151119|084670702|BRKB|196|BERKSHIRE HATHWY INC(HLDG CO)B|136.22
20151119|084680107|BHLB|102|BERKSHIRE HILLS BANCORP INC|29.71
20151119|08579W103|BERY|66|BERRY PLASTICS GROUP INC COM|36.22
20151119|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151119|088606108|BHP|279|BHP BILLITON LIMITED ADS ( 2 O|28.60
20151119|08861Q103|BZQIY|75|Bezeq The Israeli Telecommunic|11.07
20151119|08861T206|BGMD|434|BG MEDICINE INC COM STK NEW|0.52
20151119|088836309|BDVSY|455|BIDVEST GROUP LTD SPON ADR NEW|48.44
20151119|089084107|BCTE|12783|Big Cat Energy Corporation Com|.
20151119|08915P101|BGFV|214|BIG 5 SPORTING GOODS CORP|9.16
20151119|089302103|BIG|22|BIG LOTS INC.|43.88
20151119|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |364.19
20151119|09003Q100|BFLBY|52|BILFINGER SE UNSPONSORED ADR (|9.27
20151119|090319401|BMNM|362|BIMINI CAPITAL MGMT INC CL A C|0.93
20151119|09056U107|BICB|7372|BIOCUBE, INC. COMMON STOCK|0.04
20151119|09057U106|BIAD|5825|BIO-AMD INC COM STK (NV)|0.10
20151119|090572207|BIO|36|BIO-RAD LABS CL A|140.81
20151119|09058V103|BCRX|150|BIOCRYST PHARMACEUTICALS INC|10.30
20151119|09060C200|BKYI|4566|BIO-KEY INTL INC COM STK NEW (|0.18
20151119|09060J106|BDSI|4758|BIODELIVERY SCIENCES INTL INC |5.72
20151119|09061G101|BMRN|17146|BIOMARIN PHARMACEUTICAL INC|107.70
20151119|09061Q307|BNET|1641|BION ENVIRONMENTAL TECHNOLOGIE|0.93
20151119|09062W204|BLFS|1000|BIOLIFE SOLUTIONS INC COM STK |2.24
20151119|09062X103|BIIB|616|BIOGEN INC|291.98
20151119|09063H107|BMR|1477|BIOMED REALTY TRUST INC|23.25
20151119|09064M204|BIOD|444|BIODEL INC COM STK NEW (DE)|0.26
20151119|09065A100|BLGO|486|BioLargo, Inc. Common Stock|0.56
20151119|090655408|BRTX|5418|BIORESTORATIVE THERAPIES INC|4.01
20151119|09066L105|BTX|4995|BIOTIME INC|3.47
20151119|09066L162|BTXWS|3030|BIOTIME INC WTS EXP 10/1/2018 |0.88
20151119|090684200|BSEM|1347|BIOSTEM TECHNOLOGIES INC COM N|8.50
20151119|09069N108|BIOS|300|BIOSCRIP, INC.|1.89
20151119|090697103|BIREF|363|BIRCHCLIFF ENERGY LTD NEW (CAN|4.53
20151119|09072Q106|BIOA|1504|BIOAMBER INC, COM STK|8.16
20151119|09072V105|BIOC|78987|BIOCEPT INC COM STK (DE)|1.90
20151119|09072X101|BPMX|78|BIOPHARMX CORP COM (NV)|1.08
20151119|09073M104|TECH|36|BIO-TECHNE CORP COM|91.69
20151119|09073Q105|BVXV|92|BIONDVAX PHARMACEUTICALS LTD. |3.86
20151119|09074A109|BNKL|371|BIONIK LABORATORIES CORP|1.18
20151119|09074D103|BITI|301|BIOTIE THERAPIES CORP SPONSORE|13.50
20151119|090911108|BIOL|340949|BIOLASE INC COM STK|1.05
20151119|090931106|BSTC|12|BIOSPECIFICS TECHNOLOGIES CORP|49.99
20151119|091727107|BITA|54|BITAUTO HOLDINGS LTD SPONSORED|28.86
20151119|09173T108|GBTC|748|BITCOIN INVT TR COM STK (DE)|43.75
20151119|09180C106|BJRI|1534|BJ'S RESTAURANTS INC|42.83
20151119|091826107|BBOX|106|BLACK BOX CORP (DE)|11.68
20151119|09202G101|BDE|1973|BLACK DIAMOND, INC COM|4.22
20151119|092113109|BKH|111|BLACK HILLS CORPORATIONS|40.48
20151119|09214X100|BKFS|200|BLACK KNIGHT FINL SVCS INC CL |35.49
20151119|09216Q103|ANFC|900|BLACK RIDGE OIL & GAS INC COM |0.09
20151119|09225H102|BLKG|5120|BLACK STALLION OIL & GAS INC. |0.22
20151119|09225M101|BSM|231|BLACK STONE MINERALS L P COM U|14.28
20151119|09228A104|BKBEF|10000|BLACKBIRD ENERGY, INC. ORDINAR|0.13
20151119|09228F103|BBRY|6|BLACKBERRY LTD COM STK (CDA)|7.63
20151119|09238E104|HAWK|27|BLACKHAWK NETWORK HLDGS INC CO|45.44
20151119|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.36
20151119|09247X101|BLK|3142|BLACKROCK INC|360.63
20151119|09248C106|BPK|1471|BLACKROCK MUNICIPAL 2018 TERM |15.69
20151119|09248F109|BFK|2829|BLACKROCK MUNICIPAL INCOME TRU|14.19
20151119|09248H105|BBF|1353|BLACKROCK MUNICIPAL INCOME INV|13.70
20151119|09248J101|BNJ|882|BLACKROCK NEW JERSEY MUNICIPAL|14.75
20151119|09248T109|BSD|1322|BLACKROCK STRATGC MNI TST SBI |13.58
20151119|09248X100|BBN|208|BLACKROCK TAXABLE MUNI BD TR C|20.21
20151119|092481100|BHV|1930|BLACKROCK VA MUNI BD TST|17.36
20151119|09249A109|BLJ|998|BLACKROCK NEW JERSEY MUNI BD T|14.32
20151119|09249E101|BHK|36|BLACKROCK CORE BOND TRUST|12.77
20151119|09249H104|BBK|2096|BLACKROCK MUNICIPAL BOND TR|15.49
20151119|09249K107|BIE|440|BLACKROCK MUNICIPAL BOND INVES|14.20
20151119|09249W101|BLW|7777|BLACKROCK LTD DURATION INCM TS|14.37
20151119|09249X109|BKK|451|BLACKROCK MUNI 2020 TERM TRUST|15.85
20151119|09250G102|BAF|209|BLACKROCK MUNI INC INVT QUAL T|14.29
20151119|09250U101|BGR|21|BLACKROCK ENERGY AND RESOURCES|14.83
20151119|092508100|BTZ|1445|BLACKROCK CREDIT ALLOCATION IN|12.25
20151119|09253N104|MHD|27|BLACKROCK MUNI HOLDINGS FUND, |16.58
20151119|09253P109|MUH|1005|BLACK ROCK MUNI HOLDINGS FUND |15.03
20151119|09253T101|MVT|337|BLACKROCK MUNIVEST FUND II|15.72
20151119|09253U108|BX|2954|THE BLACKSTONE GROUP L.P. COM |31.59
20151119|09253W104|MYD|22|BLACKROCK MUNI YIELD FUND, INC|14.49
20151119|092533108|BKCC|648|BLACKROCK CAPITAL INVESTMENT C|9.49
20151119|09254A101|MUS|312|BLACKROCK MUNIHLDGS QUALITY FN|13.11
20151119|09254C107|MUE|1635|BLACKROCK MUNIHLDGS QUAL FND I|13.25
20151119|09254E103|MYI|4329|BLACKROCK MUNIYIELD QUALITY FN|14.28
20151119|09254F100|MQY|296|BLACKROCK MUNI YIELD QUALITY F|15.45
20151119|09254J102|MUA|771|BLACKROCK MUNI ASSETS FUND, IN|13.49
20151119|09254L107|MUC|899|BLACKROCK MUNIHLDGS CALIFORNIA|14.50
20151119|09254M105|MYC|399|BLACKROCK MUNI YIELD CALIFORNI|15.72
20151119|09254N103|MCA|1143|BLACKROCK MUNIYIELD CALIFORNIA|15.07
20151119|09254P108|MFL|1122|BLACKROCK MUNIHLDGS INVST QUAL|14.18
20151119|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|13.37
20151119|09254Y109|MYJ|3|BLACKROCK MUNI YLD NJ FUND INC|14.95
20151119|09255C106|MHN|600|BLACKROCK MUNIHLDGS NY QUALITY|14.04
20151119|09255P107|HYT|1139|BLACKROCK CORP HIGH YLD FD INC|10.05
20151119|09255Q105|BHL|1188|BLACKROCK DEFINED OPPORTUNITY |13.16
20151119|09255X100|FRA|252|BLACKROCK FLTG RT INCM STRATEG|12.66
20151119|09256A109|CII|902|BLACKROCK ENHANCED CAP & INCOM|14.14
20151119|09256U105|BSL|4165|BLACKSTONE/GSO SENIOR FLT RT|15.53
20151119|09257W100|BXMT|294|BLACKSTONE MORTGATE TRUST INC |27.46
20151119|09258A107|BIT|338|BLACKROCK MULTI-SECTOR INCOME |15.78
20151119|09348R201|ADRD|1300|BLDRS DEVELOPED MKTS 100 ADR I|21.75
20151119|093671105|HRB|240|BLOCK H & R INC|36.74
20151119|093698108|BDR|2529|BLONDER TONGUE LABORATORIES|0.42
20151119|095180105|BLT|442|BLOUNT INTERNATIONAL (NEW)|5.34
20151119|095229100|BCOR|3492|BLUCORA INC COM STK (DE)|10.54
20151119|095306106|BLBD|127|BLUE BIRD CORP COM STK COM (DE|10.50
20151119|09531U102|BUFF|273435|BLUE BUFFALO PET PRODS INC COM|17.04
20151119|095428108|BBLU|3036|BLUE EARTH, INC. COMMON STOCK |0.69
20151119|095573101|BHBK|68|BLUE HILLS BANCORP INC COM|15.33
20151119|09568Q107|BLPG|390|BLUE LINE PROTN GROUP INC COM |0.04
20151119|09578R103|NILE|342|BLUE NILE INC|36.70
20151119|09609D206|BLUU|100000|BLUE WATER GLOBAL GROUP, INC. |.
20151119|09609G100|BLUE|798|BLUEBIRD BIO INC COM STK (DE) |84.59
20151119|09625U109|BKEP|101|BLUEKNIGHT ENERGY PARTNERS L.P|5.67
20151119|09627Y109|BPMC|29|BLUEPRINT MEDICINES CORP COM|19.77
20151119|096761101|BOBE|67|EVANS BOB FARMS INC|39.65
20151119|097023105|BA|1791|BOEING CO;COM USD5|148.28
20151119|097316103|BOPH|60|BOHAI PHARMACEUTICALS GROUP IN|0.39
20151119|09739C102|WIFI|408|BOINGO WIRELESS INC COM STK (D|6.54
20151119|09739D100|BCC|77|BOISE CASCADE CO DEL COM STK (|30.55
20151119|097488100|BOJA|143|BOJANGLES INC COM|17.47
20151119|09776J101|BONT|42030|BON-TON STORES INC (THE)|1.98
20151119|09777B107|BONA|348|BONA FILM GROUP LTD SPONSORED |12.71
20151119|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|1.98
20151119|099406100|BOOT|207|BOOT BARN HLDGS INC COM STK (D|10.92
20151119|099502106|BAH|57|BOOZ ALLEN HAMILTON HLDG CORP |29.53
20151119|099724106|BWA|14466|BORGWARNER INC|42.63
20151119|101119105|BPFH|1428|BOSTON PRIVATE FINL HLDGS INC |11.77
20151119|101121101|BXP|897|BOSTON PROPERTIES INC.|124.14
20151119|101121408|BXPPRB|1195|BOSTON PPTYS INC DEP SH REPSTG|24.78
20151119|101388106|EPAY|140|BOTTOMLINE TECH INC DEL|28.96
20151119|101405108|BDBD|634|BOULDER BRANDS INC|9.49
20151119|101507101|BIF|259|BOULDER GROWTH & INCOME FUND I|7.87
20151119|10157Q102|BLVD|25|BOULEVARD ACQUISITION CORP II |9.60
20151119|10157Q110|BLVDW|45950|BOULEVARD ACQUISITION CORP II |0.47
20151119|10316T104|BOX|9484|BOX INC CL A COM STK (DE)|13.13
20151119|103304101|BYD|391|BOYD GAMING CORP|20.57
20151119|10501E201|BCLI|1660|BRAINSTORM CELL THERAPEUTICS I|2.66
20151119|105105209|BXBLY|3368|BRAMBLES LTD (AUSTRALIA)|15.05
20151119|10552T107|BRFS|1500|BRF-BRASIL S.A. ADS ((EACH RPS|14.79
20151119|105532105|BAK|580|BRASKEM S.A. ADS (EA REPTG FOU|13.36
20151119|10567B109|BBRG|4|BRAVO BRIO RESTAURANT GROUP, I|10.03
20151119|105865109|BRIZF|2540|BRAZIL RESOURCES, INC. ORDINAR|0.37
20151119|10637U103|BVAP|268|BREATHE ECIG CORP|0.01
20151119|106708100|BRDT|6000|BREEDIT CORP. COMMON STOCK|0.01
20151119|106764103|BZC|105|BREEZE-EASTERN CORPORATION COM|21.00
20151119|10678P104|BECC|22000|BREITLING ENERGY CORP COM STK |0.05
20151119|106787104|BFDI|52919|BREKFORD CORP COM STK (DE)|0.23
20151119|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.43
20151119|108035106|BDGE|311|BRIDGE BANCORP|31.97
20151119|10807M105|BPI|35|BRIDGEPOINT EDUCATION INC COM |7.70
20151119|108441205|BRDCY|2125|BRIDGESTONE CORP. LTD ADR|18.11
20151119|10921T101|BCOV|402|BRIGHTCOVE, INC COM|6.52
20151119|109641100|EAT|165|BRINKER INTL INC|44.77
20151119|109696104|BCO|259|BRINKS CO (THE)|31.61
20151119|110122108|BMY|584|BRISTOL MYERS SQUIBB COMPANY|67.61
20151119|110394103|BRS|175|BRISTOW GROUP INC COM|30.07
20151119|110448107|BTI|492|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.57
20151119|110828100|BTLCY|267|BRITISH LAND CO PLC SPONSORED |12.61
20151119|11120U105|BRX|333|BRIXMOR PPTY GROUP INC COM STK|25.11
20151119|111320107|BRCM|1442|BROADCOM CORP CL-A|53.27
20151119|11133B409|BSFT|448|BROADSOFT INC COM STK (DE)|38.53
20151119|11133T103|BR|192|BROADRIDGE FINL SOLUTIONS INC |55.13
20151119|112463104|BKD|931|BROOKDALE SENIOR LIVING INC CO|23.33
20151119|112585104|BAM|17789|BROOKFIELD ASSET MANAGEMENT IN|34.01
20151119|11272P102|HHY|43|BROOKFIELD HIGH INCOME FD INC |7.09
20151119|112792106|BOI|653|BROOKFIELD MTG OPPORTUNITY INC|14.58
20151119|11373M107|BRKL|52|BROOKLINE BANCORP INC DEL|11.74
20151119|114816101|BHDB|1|BROTHERHOOD BANCSHARES INC COM|50.00
20151119|115236101|BRO|166|BROWN & BROWN,INC|32.17
20151119|115637209|BFB|4106|BROWN-FORMAN CORP CL-B|106.16
20151119|116794108|BRKR|135|BRUKER CORPORATION COM|22.42
20151119|117043109|BC|25|BRUNSWICK CORP|54.26
20151119|117665109|BMTC|106|BRYN MAWR BANK CORP|29.83
20151119|11776U300|BSQR|141|BSQUARE CORPORATION NEW|7.33
20151119|11777Q209|BTG|8550|B2Gold Corp Common shares (Can|1.09
20151119|118230101|BPL|2706|BUCKEYE PARTNERS L.P. INT UNIT|68.48
20151119|118440106|BKE|392|BUCKLE INC (THE)|30.44
20151119|119848109|BWLD|170|BUFFALO WILD WINGS INC|155.11
20151119|120076104|BBW|1546|BUILD-A-BEAR WORKSHOP INC|12.63
20151119|120128103|BLDW|10429|BUILDING TURBINES, INC. COMMON|.
20151119|120738406|BZLFY|13|BUNZL PLC ADS (RP 5 ORD SHS)|28.57
20151119|12082W204|BURBY|444|BURBERRY GROUP PLC SPONSORED A|19.50
20151119|122017106|BURL|111741|BURLINGTON STORES INC COM STK |42.27
20151119|123720104|BUKS|314|BUTLER NATIONAL CORP|0.16
20151119|124651100|CCGGY|20|C & C GROUP PLC SPONSORED ADR |11.92
20151119|12466Q104|CFFI|2|C&F FINANCIAL CORP|38.57
20151119|12477X106|CAI|284|CAI INTERNATIONAL, INC.|10.98
20151119|124805102|CBZ|14000|CBIZ INC COM|10.37
20151119|124830100|CBL|772|CBL &ASSOCIATES PROPERTIES INC|13.34
20151119|124830605|CBLPRD|24|CBL & ASSOCIATES PROP, INC. DE|25.36
20151119|124830803|CBLPRE|730|CBL & ASSOC PPTYS INC. DEPOSIT|25.21
20151119|124857202|CBS|515|CBS CORPORATION CLASS B COM NE|51.31
20151119|12503M108|CBOE|193|CBOE HLDGS INC COM STK (DE)|71.40
20151119|12504G100|IGR|125|CBRE CLARION GLOBAL REAL ESTAT|7.41
20151119|12504L109|CBG|966|CBRE GROUP INC CL A|36.05
20151119|125071100|CDI|344|C D I CORP|6.98
20151119|12508A109|CDII|134472|CD INTL ENTERPRISES INC COM|.
20151119|12508E101|CDK|127|CDK GLOBAL INC COM|47.96
20151119|12514G108|CDW|952|CDW COPR COM STK (DE)|44.15
20151119|125141101|CECE|18|CECO ENVIRONMENTAL CORP|8.85
20151119|125286104|CGEI|410|CGE ENERGY INC|0.45
20151119|12531Q105|CGG|20985|CGG|3.50
20151119|12541W209|CHRW|66|C.H. ROBINSON WORLDWIDE INC NE|68.28
20151119|12542R209|CHSCP|400|CHS INC CUM REDEMABLE PFD 8%|30.80
20151119|12542R308|CHSCO|183|CHS INC PREFERRED CLASS B|28.78
20151119|12542R803|CHSCL|546|CHS INC PFD CL B SER 4|27.90
20151119|12545M207|CHYHY|306|CHR HANSEN HLDG A/S SPONSORED |31.18
20151119|12547R105|CIFC|1|CIFC CORP COM STK (DE)|6.73
20151119|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|23.60
20151119|125509109|CI|291|CIGNA CORP|135.14
20151119|125581801|CIT|108|CIT GROUP INC NEW (DE)|43.13
20151119|12561W105|CNL|897|CLECO CRP (HOLDING CO)|49.06
20151119|12572Q105|CME|26|CME GROUP, INC|96.17
20151119|12574Q103|CMFN|24|CM FIN INC COM STK (MD)|10.86
20151119|125896100|CMS|6295|CMS ENERGY CORP|35.34
20151119|125906107|CSS|97|CSS INDUSTRIES INC|27.45
20151119|12591J108|CHPTY|216|CSPC PHARMACEUTICALS GROUP LTD|45.35
20151119|12591N109|BNK|2077|C1 FINL INC COM STK (FL)|24.28
20151119|12592V100|CNXC|6405|CNX COAL RES LP COM UIT REPSTG|12.31
20151119|126117100|CNA|1|CNA FINANCIAL CORP|36.93
20151119|126128107|CCNE|353|CNB FINL CORP (PA)|18.75
20151119|126132109|CEO|12|CNOOC LTD ADS (REP 100 CL H SH|105.69
20151119|126153105|CPL|2066|CPFL ENERGIA S.A. SPONSORED AD|8.91
20151119|12618T105|CRAI|107|CRA INTERNATIONAL, INC|21.84
20151119|12619C200|CNSO|15399|CNS RESPONSE INC COM STK NEW (|0.04
20151119|12621E103|CNO|1144|CNO FINANCIAL GROUP INC COM ST|19.95
20151119|12626F105|CRHM|1000|CRH MEDICAL CORP ORDINARY SHAR|2.26
20151119|12628R107|CSBB|27|CSB BANCORP INC (OH)|24.49
20151119|12634H101|PMTS|445|CPI CARD GROUP INC COM|10.10
20151119|126349109|CSGS|15|CSG SYS INTERNATL INC|35.56
20151119|12637A103|CCLP|274|CSI COMPRESSCO L P|14.47
20151119|12637N204|CSLLY|95|CSL LTD SPONSORED ADR (AUS)|34.14
20151119|12642Q101|CTDH|79|CTD HOLDINGS INC (FLA) CL-A|0.59
20151119|12642X106|CTCM|311|CTC MEDIA INC COM STK|1.87
20151119|12646R105|CST|315|CST BRANDS INC COM|36.47
20151119|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151119|12649L105|AFTY|300|CSOP ETF TR FTSE CHINA A50 ETF|17.04
20151119|12649L303|HAHA|737|CSOP ETF TR CHINA CSI 300 A-H |30.66
20151119|126501105|CTS|41|CTS CORP|18.67
20151119|126534106|CUNB|47|CU BANCORP (CA) COMMON STOCK|26.69
20151119|126576206|CUI|32|CUI GLOBAL, INC. COMMON STOCK |6.47
20151119|126600105|CVBF|905|CVB FINANCIAL CORP|18.06
20151119|126601103|CVV|160|CVD EQUIPMENT CORP|11.33
20151119|12662P108|CVI|237|CVR ENERGY INC COM STK (DE)|44.10
20151119|126650100|CVS|15|CVS HEALTH CORPORATION (DE)|95.19
20151119|12673A108|CYS|1447|CYS INVTS INC COM STK (MD)|7.52
20151119|12673P105|CA|291|CA, INC.|28.04
20151119|12679R204|GYC|859|CABCO SER 2004-102 TR SBC COMM|21.97
20151119|126804301|CAB|384|CABELA'S INCORPORATED|41.36
20151119|12685J105|CABO|67|CABLE ONE INC COM STK (DE)|465.35
20151119|127055101|CBT|3|CABOT CORP|41.90
20151119|127097103|COG|571|CABOT OIL & GAS CORP|20.87
20151119|127190304|CACI|81|CACI INTERNATIONAL INC CL-A|97.87
20151119|127387108|CDNS|613|CADENCE DESIGN SYS INC|22.91
20151119|127537207|CDZI|1179|CADIZ INC NEW|3.16
20151119|12768T103|CACQ|82|CAESARS ACQUISTION COMPANY CLA|6.06
20151119|127686103|CZR|3027|CAESARS ENTERTAINMENT CORP|6.94
20151119|128030202|CALM|241|CAL-MAINE FOODS INC|56.17
20151119|128058104|CLBS|702|CALADRIUS BIOSCIENCES INC COM |1.13
20151119|12811R104|CLMS|59|CALAMOS ASSET MANAGEMENT, INC.|9.38
20151119|128117108|CHI|401|CALAMOS CONV OPPORTUNITIES & I|10.09
20151119|128125101|CSQ|827|CALAMOS STRATEGIC TOTAL RETURN|9.99
20151119|128126109|CAMP|211|CALAMP CORP|18.95
20151119|128195104|CAA|1128|CALATLANTIC GROUP INC COM STK |41.14
20151119|128246105|CVGW|98|CALAVO GROWERS INC|52.10
20151119|12932K202|CALVF|2717|CALEDONIA MINING CORP ORD SHS |0.60
20151119|129500104|CAL|329|CALERES INC COM STK (NY)|27.66
20151119|129603106|CCC|903|CALGON CARBON CORP|15.84
20151119|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|14.55
20151119|13057Q107|CRC|2329|CALIFORNIA RES CORP COM STK (D|4.23
20151119|130788102|CWT|153|CALIFORNIA WTR SVC GRP(HLDG CO|21.33
20151119|13089P101|CALA|1366|CALITHERA BIOSCIENCES INC COMM|7.44
20151119|131193104|ELY|305|CALLAWAY GOLF CO|9.75
20151119|13123X102|CPE|2600|CALLON PETROLEUM CO|9.32
20151119|13123X409|CPEPRA|251|CALLON PETE COMP PFD SHS SER A|46.45
20151119|13124L107|CLLXF|24169|CALLINEX MINES, INC. ORDINARY |0.23
20151119|131347304|CPN|656|CALPINE CORPORATION COMMON STO|14.65
20151119|13135X108|CLPI|85|CALPIAN INC COMMON STOCK|0.43
20151119|13201A107|ABCD|105|CAMBIUM LEARNING GROUP, INC CO|5.20
20151119|132011107|CBM|91|CAMBREX CORP|50.44
20151119|132061300|FYLD|250|CAMBRIA FOREIGN SHAREHOLDER YI|20.62
20151119|132061888|VAMO|4702|CAMBRIA ETF TR VALUE & MOMENTU|24.10
20151119|132152109|CATC|83|CAMBRIDGE BANCORP|51.00
20151119|133034108|CAC|146|CAMDEN NATIONAL CORP|44.80
20151119|133131102|CPT|814|CAMDEN PROPERTY TRUST SBI|75.74
20151119|13342B105|CAM|1521|CAMERON INTERNATIONAL CORPORAT|69.01
20151119|134429109|CPB|45|CAMPBELL SOUP CO CAPITAL|49.04
20151119|13466Y105|CCG|1294|CAMPUS CREST COMMUNITIES INC C|6.61
20151119|13471N102|CANF|605|CAN-FITE BIOPHARMA LTD SPONSOR|2.68
20151119|134808203|CNNEF|73379|CANACOL ENERGY LTD ORDINARY SH|2.23
20151119|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|2.10
20151119|135825107|CGRIF|53|CANADIAN GENL INVTS LTD|14.11
20151119|136069101|CM|16438|CANADIAN IMPERIAL BK OF COMMER|75.02
20151119|136375102|CNI|705|CDN NATL RAILWAY FULLY PD SHS |59.10
20151119|136385101|CNQ|1255|CANADIAN NATURAL RESOURCES LTD|24.91
20151119|13643E105|COSWF|3348|CANADIAN OIL SANDS LTD. ORDINA|6.76
20151119|13645T100|CP|371|CANADIAN PACIFIC RAILWAY LTD|146.65
20151119|136681202|CDNAF|48|CANADIAN TIRE LTD CL-A|93.49
20151119|136802105|CZICF|19066|CANADIAN ZINC CORPORATION|0.05
20151119|13722D101|CRCUF|33803|CANARC RESOURCES CORP (F)|0.04
20151119|13764T105|CBDS|9895|CANNABIS SATIVA, INC. COMMON S|1.04
20151119|13765D109|CPMD|75|CANNAPHARMARX INC|1.21
20151119|13767T102|CANL|6650|CANNLABS INC|0.47
20151119|138098108|CMN|240|CANTEL MEDICAL CORPORATION|64.76
20151119|138857206|CGCC|1100|CANYON GOLD CORP.|0.37
20151119|139098107|CGEMY|1494|CAP GEMINI SA ADR (FR)|44.30
20151119|13916V107|CCOEY|402|CAPCOM CO LTD UNSPONSORED ADR(|10.99
20151119|139209100|CBNJ|373|CAPE BANCORP, INC COM|12.78
20151119|139594105|CPLA|231|CAPELLA EDUCATION COMPANY COM |45.63
20151119|139674105|CCBG|173|CAPITAL CITY BK GROUP INC|15.90
20151119|139794101|CBF|17|CAPITAL BK FINL CORP CL A COM |33.98
20151119|14040H600|COFPRC|73|CAPITAL ONE FINL CORP DEP SHS |25.66
20151119|14040H709|COFPRD|666|CAPITAL ONE FINANCIAL CORP DEP|26.76
20151119|140475104|CSU|220|CAPITAL SENIOR LIVING CORP|22.66
20151119|14054R106|CPTA|300|CAPITALA FIN CORP COM|13.58
20151119|14057J101|CFFN|633|CAPITOL FEDERAL FINANCIAL COM |12.70
20151119|14066L113|CAPNW|71|CAPNIA INC SERIES A WT EX 02/0|0.45
20151119|14067D409|CPST|1748|CAPSTONE TURBINE CORP COM STK |1.90
20151119|14067E506|CMO|3292|CAPSTEAD MTG (NEW)|9.59
20151119|14069V100|CAPP|300|CAPSTONE FINANCIAL GROUP INC. |0.20
20151119|14070F102|CAPC|25440|CAPSTONE COS INC COM STK (FL) |0.02
20151119|140755109|CARA|107|CARA THERAPEUTICS INC COM STK |15.71
20151119|140781105|CRR|1421|CARBO CERAMICS INC|17.61
20151119|14115L205|CABN|6121|CARBON SCIENCES INC COM COM ST|.
20151119|141384107|CBYL|5|CARBYLAN THERAPEUTICS INC COM |3.69
20151119|14141D102|CDXI|892|CARDAX INC COM STK (DE)|0.29
20151119|14149F109|CFNL|183|CARDINAL FIN'L CORP|24.32
20151119|14149Y108|CAH|264|CARDINAL HEALTH INC|88.60
20151119|14153Q108|CDNL|367125|CARDINAL RESOURCES INC COM STK|0.01
20151119|14159U301|CRME|77|CARDIOME PHARMA CORP ORD SHS (|8.79
20151119|14161H108|CATM|183|CARDTRONICS INC COM STK (DE)|35.66
20151119|141619106|CSII|208|CARDIOVASCULAR SYS INC COM STK|14.84
20151119|14174T107|CTRE|43|CARETRUST REIT INC COM STK (MD|10.39
20151119|142339100|CSL|40|CARLISLE COMPANIES INC|86.03
20151119|142795202|CABGY|312|CARLSBERG AS SPONSORED ADR CL |17.04
20151119|14309L102|CG|530|CARLYLE GROUP LP COM UNIT LTD |17.26
20151119|143130102|KMX|19773|CARMAX, INC.|56.68
20151119|143436400|CKEC|31924|CARMIKE CINEMAS INC - NEW|22.63
20151119|14365C103|CUK|545|CARNIVAL PLC ADS|51.74
20151119|143658300|CCL|470|CARNIVAL CORPORATION (PAIRED S|50.29
20151119|143764108|CRCO|10|CAROLCO PICTURES INC FLA COM|.
20151119|143785103|CLBH|35|CAROLINA BANK HLDGS INC (NC)|15.35
20151119|143905107|CSV|9480|CARRIAGE SERVICES INC|24.88
20151119|144200102|CART|140|CAROLINA TRUST BANK|6.10
20151119|144285103|CRS|49|CARPENTER TECHNOLOGY CORP|35.14
20151119|144430204|CRRFY|1595|CARREFOUR S A (F) SPON ADR (FR|6.32
20151119|144577103|CRZO|649|CARRIZO OIL & GAS INC.|40.39
20151119|14574X104|TAST|82|CARROLS RESTAURANT GROUP, INC |11.52
20151119|14575D107|CSXXY|27|CARSALES.COM LTD UNSPONSORED A|14.22
20151119|147154207|CACB|57|CASCADE BANCORP|5.97
20151119|147322101|CSCD|578|CASCADE MICROTECH, INC.|15.96
20151119|147528103|CASY|80|CASEYS GENERAL STORES INC|114.52
20151119|14754D100|CSH|35|CASH AMERICA INTERNATIONAL INC|32.29
20151119|14808P109|CASS|130|CASS INFORMATION SYSTEMS INC|51.16
20151119|148411101|CAS|2269|CASTEL A.M. & CO|2.68
20151119|14875P107|CATB|17|CATABASIS PHARMACEUTICALS INC |7.12
20151119|148806102|CTLT|1203|CATALENT INC COM STK (DE)|27.76
20151119|14888D109|CBIO|100|CATALYST BIOSCIENCES INC COM S|3.10
20151119|14888U101|CPRX|1551|CATALYST PHARMACEUTICALS INC. |2.50
20151119|14912Y202|CTT|1|CATCHMARK TIMBER TR INC CL A C|10.91
20151119|149123101|CAT|12015|CATERPILLAR INC;COM USD1|70.32
20151119|149150104|CATY|30|CATHAY GENERAL BANCORP I|34.11
20151119|149205106|CATO|521|CATO CORP CL-A|37.48
20151119|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151119|149568107|CVCO|92|CAVCO INDUSTRIES INC DEL|91.81
20151119|14964U108|CAVM|317|CAVIUM|71.86
20151119|14964W104|CVAT|2000|CAVITATION TECHNOLOGIES, INC. |0.02
20151119|149907107|CRPOF|1533|CEAPRO INC|0.28
20151119|150185106|FUN|35|CEDAR FAIR DEP R L.P.|57.14
20151119|150837177|CVMWS|1530|CEL-SCI CORPORATION WARRANTS E|0.17
20151119|150837508|CVM|452|CEL-SCI CORP NEW (CO)|0.48
20151119|150870103|CE|173|CELANESE CORPORATION SER A COM|72.09
20151119|15089R102|CPXX|78|CELATOR PHARMACEUTICALS INC. C|1.69
20151119|15101Q108|CLS|236|CELESTICA INC|11.12
20151119|151020104|CELG|1205|CELGENE CORPORATION|115.78
20151119|15115V101|CTIX|13502|Cellceutix Corporation Common |1.38
20151119|15117B103|CLDX|8251|CELLDEX THERAPEUTICS, INC|14.74
20151119|15117K103|CLLS|118|CELLECTIS S A SPONSORED ADS (F|36.13
20151119|15117P102|CBMG|158|CELLULAR BIOMEDICINE GROUP, IN|22.71
20151119|15118V207|CELH|2820|CELSIUS HOLDINGS INC COM STK (|1.89
20151119|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |14.80
20151119|151290889|CX|50000|CEMEX, S.A.B. DE C.V. ADS (REP|5.96
20151119|15130J109|CEMP|54521|CEMPRA, INC. COMMON STOCK|29.00
20151119|15132H101|CNCO|641|CENCOSUD S.A.|6.73
20151119|15135B101|CNC|1804|CENTENE CORP DEL|59.47
20151119|151461100|CEN|3277|CENTER COAST MLP & INFRASTRUCT|11.50
20151119|15189T107|CNP|254|CENTERPOINT ENERGY, (HDG CO.) |17.16
20151119|15234Q108|EBRB|1911|ELETROBRAS CENTRAIS ADR (PRF) |2.80
20151119|15234Q207|EBR|1910|ELECTROBRAS CENTRAIS ADR (COM)|1.56
20151119|153501101|CEF|3178|CENTRAL FD CDA LTD CL A|10.22
20151119|153527205|CENTA|29|CENTRAL GARDEN & PET COMPANY C|15.77
20151119|153766100|CJPRY|1941|CENTRAL JAPAN RAILWAY CO UNSPO|18.19
20151119|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.01
20151119|15643U104|LEU|46|CENTRUS ENERGY CORP CL A (DE) |1.70
20151119|156431108|CENX|161|CENTURY ALUMINUM CO|3.68
20151119|156432106|CNBKA|154|CENTURY BANCORP INC CL-A N VTG|44.38
20151119|156504300|CCS|98|CENTURY CMNTYS INC COM|18.32
20151119|15670R107|CPHD|694|CEPHEID|36.62
20151119|15670S105|CVO|1588|CENVEO INC|1.68
20151119|15671G209|CEQXF|2|CEQUENCE ENG LTD COM NEW (CDA)|0.25
20151119|15671L117|CERCW|299|CERECOR INC CL A WT EXP 10/20/|0.70
20151119|15671L125|CERCZ|150|CERECOR INC CL B WT EXP 4/20/2|0.50
20151119|15672M106|CBBT|1577|CEREBAIN BIOTECH CORP|0.40
20151119|156773400|CERE|10781|CERES, INC. COMMON STOCK NEW|0.94
20151119|156782104|CERN|88|CERNER CORP|58.32
20151119|157085101|CERS|42446|CERUS CORP|5.19
20151119|157131103|KOOL|67|CESCA THERAPEUTICS INC COM STK|0.29
20151119|157210105|CEVA|97|CEVA INC;COM STK USD0.001|25.28
20151119|157842105|CSG|245|CHAMBERS STR PPTYS COM|7.26
20151119|15911M107|CYOU|318|CHANGYOU.COM LTD AMERICAN DEP |21.70
20151119|15911U109|CHGT|9078|CHANGING TECHNOLOGIES INC COM |0.07
20151119|159179100|ECOM|500|CHANNELADVISOR CORP|13.67
20151119|15930P404|HOTR|5142|CHANTICLEER HOLDINGS, INC. NEW|1.06
20151119|159864107|CRL|385|CHARLES RIVER LABS INT'L INC|74.15
20151119|160904207|CPOKY|1713|CHAOEN POKPHAND FEDML SPON ADR|2.40
20151119|16115Q308|GTLS|322|CHART INDUSTRIES INC COM STK|19.78
20151119|16117M305|CHTR|269|CHARTER COMM INC DEL CL A COM |187.81
20151119|16122W108|CHFN|18|CHARTER FINANCIAL CORP.NEW|13.26
20151119|16150R104|CCF|11|CHASE CORP|42.50
20151119|16208T102|CLDT|77|CHATHAM LODGING TRUST COM SHS |21.97
20151119|162825103|CKP|189|CHECKPOINT SYSTEMS INC|6.39
20151119|163072101|CAKE|98|CHEESECAKE FACTORY INC|46.39
20151119|163075104|CMCM|75407|CHEETAH MOBILE INC ADR REP TEN|18.15
20151119|163086101|CHEF|120|THE CHEF'S WAREHOUSE, INC COM |19.80
20151119|163092109|CHGG|29104|CHEGG INC COM STK (DE)|6.87
20151119|16359R103|CHE|127|CHEMED CORPORATION|151.68
20151119|163731102|CHFC|59|CHEMICAL FINANCIAL CORP|36.09
20151119|16383L106|CCXI|42|CHEMOCENTRYX INC|6.83
20151119|163851108|CC|962|CHEMOURS CO COM STK (DE)|5.84
20151119|163893209|CHMT|382|CHEMTURA CORP COM STK|30.29
20151119|16411Q101|CQP|225|CHENIERE ENERGY PARTNERS, LP C|25.79
20151119|16411R208|LNG|1520|CHENIERE ENERGY INC|49.06
20151119|16444H102|CHKE|200|CHEROKEE INC|17.84
20151119|164651101|CHMI|49|CHERRY HILL MTG INVT CORP COM |14.68
20151119|165167107|CHK|21739|CHESAPEAKE ENERGY CORP|6.00
20151119|165184102|CHPGF|83|CHESAPEAKE GOLD CORP (CANADA) |1.50
20151119|165185109|CHKR|49021|CHESAPEAKE GRANITE WASH TR COM|4.98
20151119|165240102|CHSP|361|CHESAPEAKE LODGING TRUST COMMO|26.70
20151119|165303108|CPK|45|CHESAPEAKE UTILITIES CORP|52.34
20151119|166764100|CVX|7407|CHEVRON CORPORATION|92.21
20151119|16706W102|CHMA|5063|CHIASMA INC COM STK (DE)|21.07
20151119|168615102|CHS|669|CHICO'S FAS INC.|12.75
20151119|16890T105|BORN|2162|CHINA NEW BORUN CORP ADR RPSGT|1.12
20151119|168905107|PLCE|201|CHILDRENS PL INC COM STK (DE) |47.77
20151119|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.15
20151119|168913101|CREG|9528|China Recycling Energy Corpora|0.31
20151119|168919108|CICHY|3337|China Construction Bank Corpor|13.93
20151119|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.02
20151119|168926103|CCCGY|2|CHINA COMM CONST GP LTD BEIJIN|25.78
20151119|16934Q208|CIM|3695|CHIMERA INVESTMENT CORP COM NE|13.94
20151119|16934W106|CMRX|945|CHIMERIX INC COM STK (DE)|41.54
20151119|16936J202|CALI|43087|CHINA AUTO LOGISTICS INC COM S|1.18
20151119|16938C106|CBPO|46|CHINA BIOLOGIC PRODUCTS INC CO|117.02
20151119|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|13.29
20151119|16939P106|LFC|1247|CHINA LIFE INSURANCE CO LTD AD|17.94
20151119|16939V202|CHLN|41004|CHINA HSG & LD DEV IN COM NEW |3.40
20151119|16940R109|CRHKY|100|CHINA RESOURCES BEER HOLDINGS |3.79
20151119|169403201|CAOVY|502|China Overseas Land&Invt Ltd U|102.96
20151119|16943C109|NPD|174|CHINA NEPSTAR CHAIN DRUGSTORE |2.39
20151119|16943Y101|CDKG|7|CHINA DU KANG CO LTD COMMON ST|.
20151119|16944W104|DL|107|CHINA DISTANCE|15.66
20151119|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151119|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.22
20151119|16948W100|HGSH|1500|CHINA HGS REAL ESTATE INC COM |2.03
20151119|16949N109|HTHT|5357|CHINA LODGING GROUP LTD SPON A|28.00
20151119|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|17.73
20151119|16950M107|CCIH|484|CHINACACHE INTERNATIONAL HOLDI|8.40
20151119|16950T102|CIHKY|125|CHINA MERCHANTS BK CO LTD UNSP|12.76
20151119|16951C108|MY|2504|CHINA MING YANG WIND PWR GRP L|2.09
20151119|169656105|CMG|2608|CHIPOLTE MEXICAN GRILL INC COM|594.00
20151119|169905106|CHH|12|CHOICE HOTELS INT'L INC(NEW)|51.58
20151119|17025X102|CHYCY|1393|Chiyoda Corp Unsponsored ADR (|7.93
20151119|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|30.61
20151119|170715106|CHDRY|87|Christian Dior SA Unsponsored |47.37
20151119|171046105|CBK|28|CHRISTOPHER & BANKS CORP|1.23
20151119|171077100|CDXC|7505|CHROMADEX CORPORATION COMMON S|1.39
20151119|171326101|CHUM|13986|CHUMA HOLDINGS, INC. COMMON ST|0.40
20151119|17133Q502|CHT|3|CHUNGHWA TELECOM CO LTD SPON A|30.32
20151119|171340102|CHD|199|CHURCH & DWIGHT CO INC|84.85
20151119|171484108|CHDN|68|CHURCHILL DOWNS INC|145.42
20151119|171604101|CHUY|107|CHUYS HLDGS INC COM STK (DE)|29.59
20151119|17163B102|CBR|249|CIBER INC.|3.57
20151119|171757107|CDTX|91|CIDARA THERAPEUTICS INC|13.89
20151119|171778202|CIOXY|616|CIELO SA SPON ADR|9.74
20151119|171798101|XEC|4857|CIMAREX ENERGY CO|118.63
20151119|171864101|CNNB|400|CINCINNATI BANCORP COM|9.48
20151119|171871106|CBB|1495|CINCINNATI BELL INC.|3.78
20151119|172062101|CINF|458|CINCINNATI FINANCIAL CORP|60.54
20151119|17243V102|CNK|25|CINEMARK HLDGS INC (DE)|35.96
20151119|17273K109|CIR|1727|CIRCOR INTERNATIONAL,INC|43.31
20151119|17275R102|CSCO|171804|CISCO SYSTEMS;COM USD0.001|27.12
20151119|172755100|CRUS|792|CIRRUS LOGIC INC|29.78
20151119|17277D101|CRQE|8925|CIRQUE ENERGY INC|.
20151119|172908105|CTAS|922|CINTAS CORP|91.37
20151119|172922106|CZNC|303|CITIZENS & NORTHN CORP|20.31
20151119|172967234|CWSB|1658|CITIGROUP INC WTS EXP (10/28/2|.
20151119|172967333|CPRL|615|CITIGROUP INC DEP SH REP 1/100|26.74
20151119|172967341|CPRK|6865|CITIGROUP INC. DEP SHS REPSTG |27.29
20151119|172967366|CPRC|400|CITIGROUP INC. DEPOSITARY SHAR|25.29
20151119|172967572|CPRP|941|CITIGROUP INC DEP SHS REPSTG 1|28.15
20151119|172989105|CHCLY|823|Citizen Holdigs Co Ltd Unspons|36.66
20151119|17306X102|CTRN|217|CITI TRENDS, INC.|23.04
20151119|173080201|CPRN|1608|CITIGROUP CAP XIII 7.875% TR P|25.92
20151119|17318Q475|CVOL|12000|CITIGROUP FUNDING INC C TRACKS|0.41
20151119|17321F201|MLPC|7701|CITIGROUP INC NEW C TRACKS ETN|17.19
20151119|17322H149|DIVC|7701|C-TRACKS ETN MILLER/HOWARD STR|23.47
20151119|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.77
20151119|174610105|CFG|829|CITIZENS FINL GROUP INC COM ST|26.20
20151119|17462Q107|CZFC|272|CITIZENS FIRST CORP|13.69
20151119|174740100|CIA|3919|CITIZENS INC CL-A|9.03
20151119|177376100|CTXS|478|CITRIX SYSTEMS INC|70.54
20151119|177797305|CDEVY|157|CITY DEVELOPMENTS LTD SP ADR|5.29
20151119|177835105|CHCO|323|CITY HOLDINGS CO|49.11
20151119|178587101|CIO|1208|CITY OFFICE REIT INC COM STK (|11.14
20151119|17887R102|CIVI|126|CIVITAS SOLUTIONS INC COM STK |27.58
20151119|179895107|CLC|180|CLARCOR INC|50.40
20151119|18047P101|CLZNY|1264|Clariant Ag Muttenz Unsponsore|18.53
20151119|18383M100|EEB|159|CLAYMORE GUGGENHEIM BRIC ETF|26.16
20151119|18383M191|BSCP|1600|CLAYMORE ETF TR GUGGENHEIM BUL|19.98
20151119|18383M217|BSJM|1344|CLAYMORE ETF TR|23.52
20151119|18383M225|BSJL|4713|CLAYMORE ETF TR GUGGENHEIM BUL|23.76
20151119|18383M233|BSCO|10383|CLAYMORE ETF TR|20.11
20151119|18383M241|BSCN|8359|CLAYMORE ETF TR|20.22
20151119|18383M258|BSCM|859|GUGGENHEIM BULLETSHARES 2022 C|20.55
20151119|18383M266|BSCL|4137|GUGGENHEIM BULLETSHARES 2021 C|20.69
20151119|18383M373|BSJJ|1604|GUGGENHEIM BULLETSHARE 2019 HI|23.59
20151119|18383M381|BSJI|19015|CLAYMORE EXCHANGE TRADED FD/GU|24.58
20151119|18383M399|BSJH|34578|CLAYMORE EXCHANGE TRADED FD/GU|25.63
20151119|18383M472|WREI|6|WILSHIRE US REIT ETF|44.38
20151119|18383M514|BSCK|17587|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20151119|18383M522|BSCJ|28194|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20151119|18383M530|BSCI|20928|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20151119|18383M548|BSCH|2092|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20151119|18383M555|BSCG|38236|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20151119|18383M613|RYJ|200|CLAYMORE GUGGENHEIM RAYMOND JA|34.06
20151119|18383M720|CZA|1482|CLAYMORE GUGGENHEIM MID-CAP CO|49.65
20151119|18383Q507|CGW|2166|CLAYMORE GUGGENHEIM S&P GLOBAL|28.52
20151119|18383Q721|GHII|581|CLAYMORE ETF GUGGENHEIM S&P HI|22.11
20151119|18383Q796|SEA|2318|CLAYMORE GUGGENHEIM SHIPPING E|14.80
20151119|18383Q853|HAO|74|CLAYMORE GUGGENHEIM CHINA SMAL|25.59
20151119|18385P200|EMRE|3692|CLAYMORE ETF TR GUGGENHEIM EME|21.81
20151119|18449C401|CDTI|8665|CLEAN DIESEL TECHNOLOGIES INC |1.59
20151119|184499101|CLNE|14116|CLEAN ENERGY FUELS CORP COM ST|4.99
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20151119|231561101|CW|173|CURTISS-WRIGHT CORP|70.16
20151119|23204G100|CUBI|928|CUSTOMERS BANCORP INC COMMON S|29.92
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20151119|23257Y859|CYNA|112|CYNAPSUS THERAPEUTICS INC COM |15.66
20151119|232577205|CYNO|60|CYNOSURE INC CL A|37.79
20151119|232751107|CELP|3592|CYPRESS ENERGY PARTNERS L.P CO|11.24
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20151119|23282C401|CYRBY|10506|CYRELA BRAZIL REALTY SA SPON A|2.24
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20151119|23283M101|CYDY|22515|CYTODYN, INC.|0.85
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20151119|23284F105|CTMX|100|CYTOMX THERAPEUTICS INC. COM|14.64
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20151119|23304Y100|DBSDY|2363|DBS GROUP HOLDINGS LTD SP ADR |47.24
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20151119|233051309|DBBR|807|DEUTSCHE X-TRACKERS MSCI BRAZI|9.32
20151119|233051507|DBJP|90607|DEUTSCHE X-TRACKERS MSCI JAPAN|41.21
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20151119|233051572|DBAU|45|DBX ETF TR|24.66
20151119|233051598|HDAW|51|DBX ETF TR X-TRACKER MSCI ALL |23.72
20151119|233051622|HDEE|21|DBX ETF TR X-TRACKERS MSCI EMR|23.03
20151119|233051630|HDEF|1325|DBX ETF TR X-TRACKERS MSCI EAF|24.05
20151119|233051655|JPNH|200|DBX ETF TRX-TRACKERS JAPAN NIK|24.15
20151119|233051663|JPN|18031|DBX ETF TRX-TRACKERS JAPAN NIK|24.10
20151119|233051671|DBIF|4610|DBX ETF TR X-TRACKERS S&P HEDG|22.70
20151119|233051697|DBEZ|1813|DBX ETF TR DEUTSCHE X TRACKERS|27.50
20151119|233051705|RVNU|41|DEUTSCHE X-TRACKERS MUNICIPAL |25.68
20151119|233051754|ASHS|93655|DEUTSCHE X-TRACKERS HARVEST CS|45.96
20151119|233051812|DBKO|9233|DEUTSCHE X-TRACKERS MSCI SOUTH|22.98
20151119|233051820|DBAW|915|DEUTSCHE X-TRACKERS MSCI ALL W|24.29
20151119|233051853|DBEU|190297|DEUTSCHE X-TRACKERS MSCI EUROP|26.93
20151119|233051879|ASHR|258129|DEUTSCHE X-TRACKERS HARVEST CS|37.47
20151119|23311P100|DPM|16595|DCP MIDSTREAM PARTNERS, LP COM|26.70
20151119|233153204|DCT|22|DCT INDUSTRIAL TRUST INC COM S|37.06
20151119|23317H102|DDR|113140|DDR CORP COM SHS (DE)|16.90
20151119|23317H805|DDRPRK|13|DDR CORP. DEP SH REPSTG 1/20TH|25.30
20151119|23325P104|DNP|3395|DNP SELECT INCOME FUND, INC.|9.45
20151119|23328E106|DNHBY|78|DNB ASA SPONSORED ADR REPRESEN|129.96
20151119|23330S101|MRSKY|34|DMG MORI CO LTD AMERICAN DEPOS|12.64
20151119|23331S100|DHX|9|DHI GROUP INC COM STK (DE)|8.98
20151119|233326107|DST|281|DST SYSTEMS INC|121.00
20151119|233331107|DTE|18|DTE ENERGY COMPANY (HLDG CO)|79.88
20151119|233331602|DTZ|404|DTE ENERGY CO JR SUB DEB SER I|26.25
20151119|23334L102|DSW|1475|DSW INC CL-A COM SHS|22.15
20151119|23335C101|DTSI|41|DTS, INC|25.35
20151119|23336Q109|DSKX|10181|DS HEALTHCARE GROUP, INC. NEW |2.70
20151119|233377407|DXPE|132|DXP ENTERPRISES INC-NEW|30.66
20151119|23340X108|DLNDY|117|D&L INDS INC ADR (PHL)|5.50
20151119|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.89
20151119|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|11.04
20151119|233806306|DNPLY|237|DAI NIPPON PRINTING LTD JAPAN |9.81
20151119|23381A108|DHTMY|116|Daihatsu Motor Unsponsored ADR|24.91
20151119|23381B106|DKILY|39|Daikin Inds Ltd Unsponsored AD|142.16
20151119|233912104|DJCO|11|DAILY JOURNAL CORP (S.C.)|208.23
20151119|23405X209|DIFTY|71|DAITO TRUST CONSTRUCTION CO LT|26.18
20151119|234062206|DWAHY|8141|DAIWA HOUSE INDUSTRY LTD ADR|27.63
20151119|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.07
20151119|235825205|DAN|7725|DANA HOLDING CORPORATION COM S|15.25
20151119|236258109|DCAC|2285|DANIELS CORPORATE ADVISORY CO |.
20151119|23636T100|DANOY|9589|Danone Sponsored ADR (France) |13.58
20151119|236363107|DNSKY|159|DANSKE BANK A/S SPONS ADR|13.38
20151119|23703Q203|DQ|36|DAQO NEW ENERGY CORP SPON ADR |14.05
20151119|237194105|DRI|13838|DARDEN RESTAURANTS INC|53.99
20151119|237266101|DAR|579|DARLING INGREDIENTS INC COMMON|9.34
20151119|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|78.48
20151119|237934104|DTLK|408|DATALINK CORPORATION|7.51
20151119|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.71
20151119|238108302|DRAM|40415|DATARAM CORP|1.10
20151119|238337109|PLAY|277|DAVE & BUSTERS ENTERTAINMENT I|36.19
20151119|23857W105|DVDCY|2174|DAVIDE CAMPARI SPA UNSPON ADR |4.28
20151119|238661102|DTEA|38433|DAVIDSTEA INC COM STOCK|11.34
20151119|23918K108|DVA|48|DAVITA HEALTHCARE PARTNERS INC|73.99
20151119|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151119|241127406|DLUEY|1122|DE LA RUE P L C (UK)|20.75
20151119|242370203|DF|143|DEAN FOODS CO COM STK NEW (DE)|18.44
20151119|24276R206|DRSV|35246|DEBT RESOLVE INC COM STK|0.04
20151119|245077102|DFRG|213|DEL FRISCOS RESTAURANT GROUP I|13.96
20151119|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|9.06
20151119|246060107|DEX|2657|DELAWARE ENHANCED GLOBAL DIVID|9.79
20151119|24610V103|VMM|100|DEL MINN MUNI FD II|13.16
20151119|246647101|DK|580|DELEK US HOLDINGS, INC.|26.41
20151119|247078108|DMPI|1288|DELMAR PHARMACEUTICALS, INC. C|1.23
20151119|247361702|DAL|554|DELTA AIR LINES INC NEW (DE)|47.75
20151119|247850100|DEL|163|DELTIC TIMBER CORPORATION|62.44
20151119|247916208|DNR|1972514|DENBURY RESOURCES INC(HOLDING |3.69
20151119|248019101|DLX|74|DELUXE CORPORATION|56.25
20151119|24802N208|DMD|137|DEMAND MEDIA INC COM STK NEW (|6.13
20151119|24802Y105|DWRE|95|DEMANDWARE INC COM STK (DE)|46.10
20151119|248356107|DNN|520|Denison Mines Corp Ordinary Sh|0.38
20151119|24869P104|DENN|36|DENNYS CORP|9.36
20151119|24872B100|DNZOY|706|DENSO CORP ADR|23.69
20151119|249030107|XRAY|264|DENTSPLY INTL INC|60.85
20151119|249827502|DSCI|1990|DERMA SCIENCES INC NEW COM STK|4.15
20151119|24983L104|DERM|2902|DERMIRA INC COMMON STOCK|28.44
20151119|249906108|DSGX|375|DESCARTES SYSTEMS GP INC.|19.42
20151119|249908104|DEPO|1065|DEPOMED,INC|19.80
20151119|25030W209|DHOXD|120|DESARROLLADORA HOMEX S A DE CV|2.64
20151119|25065D100|DEST|500|DESTINATION MATERNITY CORP|5.30
20151119|25065K104|DXLG|450|DESTINATION XL GROUP INC COM|5.10
20151119|250660107|DTRM|94|DETERMINE INC COM (DE)|3.15
20151119|250669108|DRGDF|160|DETOUR GOLD CORP COM (CANADA) |9.79
20151119|25150L108|DKT|1343|DEUTSCH BK CONTINGENT CAP TR V|27.03
20151119|25154A108|DTK|1591|Deutsche Bk Contingent Cap Tr |26.27
20151119|25154H541|ADZ|579|DB AGRICULTURE SHORT ETN|34.30
20151119|25154H566|AGA|14|DB AGRICULTURE DOUBLE SHORT ET|30.50
20151119|25154H731|DGZ|508|DEUTSCHE BK AG LONDON BRH DB G|16.96
20151119|25154H756|DZZ|132|DB AG LONDON BRH|8.73
20151119|25154K809|DTO|212|DB CRUDE OIL DOUBLE SHORT ETN |122.94
20151119|25154K833|BOS|407|DB BASE METALS SHORT ETN DUE 0|29.39
20151119|25154K858|BOM|272|DB BASE METALS DOUBLE SHORT ET|27.00
20151119|25154K874|SZO|28|DB CRUDE OIL SHORT ETN DUE 06/|81.51
20151119|25154W407|BUNT|111|DEUTSCHE BK AG LONDON BRH DB 3|50.74
20151119|25154W506|BUNL|2306|DEUTSCHE BK AG LONDON BRH DB G|27.46
20151119|251542106|DBOEY|242|Deutsche Boerse Ag Unsponsored|8.58
20151119|25155L293|FIEG|28151|DEUTSCHE BK AG LONDON BRH|115.94
20151119|251566105|DTEGY|400|DEUTSCHE TELEKOM AG ADS (1ORD)|18.25
20151119|25157Y202|DPSGY|18918|DEUTSCHE POST AG SPONSORED ADR|28.22
20151119|25158V108|LBF|842|DEUTSCHE GLOBAL HIGH INCOME FD|7.75
20151119|25158Y102|DHG|933|DEUTSCHE HIGH INCOME OPPORTUNI|13.25
20151119|25159F102|KSM|499|DEUTSCHE STRATEGIC MUN INCOME |13.09
20151119|25160E102|KMM|777|DEUTSCHE MULTI-MKT INCOME TR C|7.32
20151119|25179M103|DVN|827|DEVON ENERGY CORP (NEW)|47.07
20151119|251893103|DV|6457|DEVRY EDUCATION GROUP INC COM |22.63
20151119|25213A107|DXM|15206|DEX MEDIA INC NEW COM STK (DE)|0.13
20151119|252131107|DXCM|66|DEXCOM, INC|84.98
20151119|252406608|DHXM|100|DHX MEDIA LTD ORDNARY SHARES V|5.66
20151119|252406707|DMQHF|304800|DHX MEDIA LTD ORDINARY VTG SHA|6.03
20151119|25243Q205|DEO|148|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.37
20151119|25253J109|DIMN|2319|DIAMANTE MINERALS, INC. COMMON|0.55
20151119|252603105|DMND|116|DIAMOND FOODS, INC.|41.73
20151119|25264R207|DHIL|300|DIAMOND HILL INVSTMT GR INC NE|202.75
20151119|25271C102|DO|2331|DIAMOND OFFSHORE DRILLING INC |22.37
20151119|25272T104|DRII|60|DIAMOND RESORTS INTL, INC|26.63
20151119|25278X109|FANG|47|DIAMONDBACK ENERGY INC COM|81.42
20151119|252784301|DRH|7|DIAMONDROCK HOSPITALITY COMPAN|10.86
20151119|253031108|DRNA|293|DICERNA PHARMACEUTICALS INC CO|10.51
20151119|253393102|DKS|13086|DICK'S SPORTING GOODS INC|37.15
20151119|253651103|DBD|307|DIEBOLD INC|36.46
20151119|25367R104|DPWW|26|DIEGO PELLICER WORLDWIDE INC C|1.25
20151119|253798102|DGII|15|DIGI INTERNATIONAL INC|12.65
20151119|25381B101|DMRC|11968|DIGIMARC CORP COM STK|26.36
20151119|25382P208|DGLY|14693|DIGITAL ALLY INC COM STK NEW (|4.29
20151119|253827109|DRAD|330|DIGIRAD CORP|5.72
20151119|253868871|DLRPRH|87|DIGITAL REALTY TRUST, INC. RED|27.25
20151119|253868889|DLRPRG|700|DIGITAL REALTY TRUST, INC. PRE|24.50
20151119|25389M877|DGI|152|DIGITALGLOBE, INC COM STK NEW |17.15
20151119|253922108|DCOM|450|DIME COMMUNITY BANCHSHARES|18.24
20151119|25400W102|APPS|19|DIGITAL TURBINE INC COM NEW|1.52
20151119|254067101|DDS|73403|DILLARD'S INC|75.49
20151119|254423106|DIN|46|DINEEQUITY INC COM STK (DE)|82.21
20151119|254543101|DIOD|58|DIODES INCORPORATED|19.77
20151119|25456J104|DPRX|300|DIPEXIUM PHARMACEUTICALS, INC |11.94
20151119|25456K101|DPLO|377|DIPLOMAT PHARMACY INC COM STK(|34.12
20151119|25457N112|DIRV|27101|DIRECTVIEW HOLDINGS, INC. COMM|.
20151119|25459W102|TECL|26286|DIREXION DAILY TECHNOLOGY BULL|38.46
20151119|25459W235|DUST|72306|DIREXION DAILY GOLD MINERS IND|20.65
20151119|25459W458|SOXL|16675|DIREXION DAILY SEMICONDUCTOR B|26.82
20151119|25459W540|TMF|50318|DIREXION DAILY 20+ YR TSY BULL|73.48
20151119|25459W771|YINN|57584|DIREXION SHS ETF TR|20.79
20151119|25459W847|TNA|28235|DIREXION DAILY SMALL CAP BULL |70.40
20151119|25459W862|SPXL|196666|DIREXION DAILY S&P 500 BULL 3X|88.23
20151119|25459W888|ERX|61827|DIREXION DAILY ENERGY BULL 3X |34.80
20151119|25459Y116|CHAD|894|DIREXION SHS ETF TR DAILY CSI |42.41
20151119|25459Y124|WDRW|1862|DIREXION SHS ETF TR DAILY REGI|33.59
20151119|25459Y140|RUSL|44685|DIREXION SHS ETF TR DAILY RUSS|18.21
20151119|25459Y165|SPUU|945|DIREXION DAILY S&P 500 BULL 2X|34.40
20151119|25459Y306|SAGG|5|DIREXION SHS ETF TR DAILY TOTA|32.85
20151119|25459Y363|DRV|24061|DIREXION SHS ETF REAL ESTATE B|22.26
20151119|25459Y371|SPXS|41229|DIREXION DAILY S&P 500 BEAR 3X|16.40
20151119|25459Y405|TYBS|352|DIREXION DAILY 20+ YR TREASURY|22.88
20151119|25459Y413|JPNL|1389|DIREXION DAILY JAPAN BULL 3X S|50.09
20151119|25459Y520|KORU|733|DIREXION DAILY SOUTH KOREA BUL|24.56
20151119|25459Y678|TMV|34268|DIREXION DAILY 20+ YR TSY BEAR|29.24
20151119|25459Y686|EDC|113777|DIREXION DAILY EMERGING MARKET|13.69
20151119|25459Y876|CURE|184|DIREXION DAILY HEALTHCARE BULL|33.54
20151119|254668403|DSCO|20550|DISCOVERY LABORATORIES INC|0.23
20151119|254687106|DIS|771|WALT DISNEY CO-DISNEY COMMON|118.14
20151119|25470F104|DISCA|105|DISCOVERY COMMUNICATIONS INC S|30.78
20151119|25470F302|DISCK|284|DISCOVERY COMM INC SER C COM S|29.45
20151119|25470M109|DISH|207|DISH NETWORK CORP CLA A|64.36
20151119|254709108|DFS|924|DISCOVER FINANCIAL SERVICES|57.03
20151119|25490K521|TZA|35220|DIREXION DAILY SMALL CAP BEAR |42.09
20151119|25490K547|JDST|94148|DIREXION DAILY JUNIOR GOLD MIN|35.59
20151119|25490K554|JNUG|43791|DIREXION SHS ETF TR DAILY JR G|30.91
20151119|25490K562|GASL|15596|DIREXION DAILY NATURAL GAS REL|18.75
20151119|25490K570|NUGT|73782|DIREXION DAILY GOLD MINERS IND|24.48
20151119|25490K588|CLAW|37|DIREXION SHS ETF TR DAILY HOME|44.68
20151119|25490K729|DRIP|573|DIREXION DAILY S&P OIL & GAS E|49.57
20151119|25490K737|GUSH|112992|DIREXION DAILY S&P OIL & GAS E|14.35
20151119|25490K745|LABD|409|DIREXION DAILY S&P BIOTECH BEA|33.22
20151119|25490K752|LABU|600|DIREXION DAILY S&P BIOTECH BUL|22.27
20151119|25490K836|YANG|19164|DIREXION DAILY FTSE CHINA BEAR|89.16
20151119|25533B108|DRA|455|DIVERSIFIED REAL ASSET INCOME |16.15
20151119|255519100|DXYN|1071|DIXIE GROUP INC (THE)|5.17
20151119|256135203|RDY|22982|DR. REDDY'S LABORATORIES ADS|51.45
20151119|25614T101|DSS|157|DOCUMENTS SECURITY SYSTEMS INC|0.22
20151119|25659T107|DLB|87|DOLBY LABORATORIES, INC.|34.87
20151119|256596206|DOLV|2000|DOLAT VENTURES, INC.|.
20151119|256677105|DG|69|DOLLAR GEN CORP NEW COM STK (T|63.15
20151119|256746108|DLTR|201|DOLLAR TREE INC COM STK HOLDIN|66.63
20151119|25746Q108|DOM|1279|DOMINION RES BLACK WARRIOR TR |0.81
20151119|25746U109|D|4379|DOMINION RESOURCES,INC(NEW)|68.48
20151119|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|48.61
20151119|25754A201|DPZ|99|DOMINO'S PIZZA INC COM STK|104.07
20151119|257569103|DQJCY|805|DON QUIJOTE HLDGS CO LTD (JPN)|9.97
20151119|257651109|DCI|109|DONALDSON CO INC|29.97
20151119|257701201|DGICA|284|DONEGAL GROUP INC. CL-A|13.84
20151119|257867101|RRD|929|R R DONNELLEY & SONS CO|16.04
20151119|25820R105|DMLP|36|DORCHESTER MINERALS LP COM UTS|13.71
20151119|258278100|DORM|95|DORMAN PRODUCTS INC COM STK|46.43
20151119|25960R105|PLOW|204|DOUGLAS DYNAMICS, INC COM STK |22.21
20151119|260003108|DOV|265|DOVER CORP|64.97
20151119|26138E109|DPS|130|DR PEPPER SNAPPLE GROUP, INC|88.77
20151119|26144M103|DRWI|9435|DRAGONWAVE INC COMMON|0.11
20151119|26153C103|DWA|222|DREAMWORKS ANIMATION SKG INC C|23.21
20151119|26168L205|DW|26|DREW INDUSTRIES INC|58.96
20151119|261932107|LEO|76|DREYFUS STRATEGIC MUNICIPAL|8.30
20151119|26201R102|DMF|400|DREYFUS MUNICIPAL INCOME|9.42
20151119|262037104|DRQ|8746|DRIL-QUIP INC|62.61
20151119|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|67.10
20151119|264147109|DCO|92|DUCOMMUN INCORPORATED|16.09
20151119|26433C105|DPG|448|DUFF & PHELPS GLOBAL UTIL INC |15.31
20151119|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.96
20151119|26441C204|DUK|1926|DUKE ENERGY CORPORATION NEW CO|67.20
20151119|26441C303|DUKH|768|DUKE ENERGY CORP NEW 5.125% JR|25.43
20151119|26483E100|DNB|10|THE DUN & BRADSTREET CORP|108.45
20151119|265269209|DPMLF|387|DUNDEE PRECIOUS METALS INC|1.13
20151119|266043108|DGWIY|317|DUOYUAN GLOBAL WTR INC SPONSOR|0.02
20151119|26613Q106|DFT|180|DUPONT FABROS TECHNOLOGY INC C|32.55
20151119|26613Q205|DFTPRA|1678|DUPONT FABROS TECH INC|25.50
20151119|26613Q304|DFTPRB|320|DUPONT FABROS TECH INC 7.625% |25.53
20151119|26745T101|DYAI|10000|DYADIC INTERNATIONAL, INC.|1.60
20151119|267475101|DY|1395|DYCOM INDS INC|83.37
20151119|26813S100|DMMIF|67|DYNASTY METALS & MINING INC|0.17
20151119|268158201|DVAX|1400|DYNAVAX TECHNOLOGIES CORP COM |25.62
20151119|26817R108|DYN|214|DYNEGY INC NEW DEL COM STK (DE|16.99
20151119|26817R207|DYNPRA|10115|DYNEGY INC. MANDATORY PREFERRE|62.26
20151119|26827L109|ECT|7910|ECA MARCELLUS TRUST I COM UNIT|1.83
20151119|268311107|EDAP|4960|EDAP TMS S.A. SPONS ADR|5.56
20151119|26833A105|DANG|3103|E-COMMERCE CHINA DANGDANG INC |6.58
20151119|268353109|EDPFY|38|EDP-ELECT DE PORTUGAL S A (REP|34.60
20151119|26842F103|EDZR|32|E-DIRECT INC|.
20151119|26846L304|XCEM|2820|EGA EMERGING GLOBAL SHS TR EGS|20.71
20151119|26852W103|EJ|527|E HOUSE (CHINA) HOLDINGS LIMIT|6.00
20151119|26853A100|EHIC|7406|EHI CAR SVCS LTD SPON ADS REPS|12.75
20151119|268603107|LOCO|16755|EL POLLO LOCO HLDGS INC COM|10.64
20151119|268648102|EMC|1011|EMC CORPORATION|25.15
20151119|268664109|EMCI|70|EMC INSURANCE GROUP INC|26.29
20151119|26875P101|EOG|2990|EOG RESOURCES,INC|85.15
20151119|268780103|EONGY|589|E.ON SE SPONSORED ADR (GERMANY|9.46
20151119|268785102|EPE|53|EP ENERGY CORP CLASS A|5.86
20151119|26884U109|EPR|341|EPR PPTYS COM SH BEN INT (MD) |55.29
20151119|26884U406|EPRPRF|2748|EPR PPTYS CUM|25.90
20151119|26885B100|EQM|240|EQT MIDSTREAM PARTNERS L P UNI|70.12
20151119|26885G109|ERA|289|ERA GROUP INC COM STK (DE)|11.28
20151119|26885J103|EQGP|291|EQT GP HLDGS LP COM UNIT REPST|24.20
20151119|268948106|EGBN|43|EAGLE BANCORP INC (MD)|51.66
20151119|26922A503|VUSE|1001|ETF SER SOLUTIONS|25.59
20151119|26922A800|FIA|140|ETF SER SOL FALAH RUSSELL IDEA|24.55
20151119|26922A818|ALFI|430|ETF SER SOLUTIONS ALPHACLONE I|19.85
20151119|26922A826|CNCR|2120|ETF SER SOLUTIONS LONCAR CANCE|29.90
20151119|26922A867|HIPS|580|ETF SER SOLUTIONS TFMS HIPS 30|16.46
20151119|26922A875|DHVW|1000|ETF SER SOLUTIONS|24.02
20151119|26922V101|PPLT|18318|ETFS PLATINUM TR SHS BEN INT|81.81
20151119|26922X107|SIVR|737|ETFS SILVER TR SHS|13.92
20151119|26923G103|AMZA|1564|ETFIS SER TR I|13.31
20151119|26923G608|TUTI|14120|ETFIS SR TR I TUTTLE TACTICAL |23.61
20151119|26923G707|NFLT|5646|ETFIS SER TR I NEWFLEET MULTI-|24.92
20151119|26923H101|RISE|370|ETF MANAGERS GROUP COMMODITY|24.07
20151119|269246401|ETFC|248|E-TRADE FINL CORP COM STK (DE)|29.70
20151119|26926V107|EVEP|2677|EV ENERGY PARTNERS, LP COM UNI|3.66
20151119|269265104|EVNVY|790|EVN AG SPONS ADR|2.15
20151119|26951R104|EFSI|55|EAGLE FINANCIAL SERVICES INC|23.25
20151119|26958J105|EGIF|718|EAGLE GROWTH & INCOME OPPORTUN|15.57
20151119|26969P108|EXP|380|EAGLE MATERIALS INC|70.60
20151119|269796108|EGRX|692|EAGLE PHARMACEUTICALS INC (DE)|83.59
20151119|269808101|ECC|3079|EAGLE PT CR CO LLC COM STK (DE|16.57
20151119|270005101|EGLA|1221|EAGLE TELEPHONICS INC|.
20151119|270311103|ETST|210|EARTH SCIENCE TECH INC COM STK|0.75
20151119|27032D205|ESTE|20|EARTHSTONE ENERGY, INC.|14.35
20151119|270380108|EKKH|200|EASON ED KINGDOM HLDGS INC COM|1.14
20151119|27579R104|EWBC|579|EAST WEST BANCORP INC|42.17
20151119|27616P103|DEA|188|EASTERLY GOVERNMENT PROPERTIES|17.69
20151119|276855509|ELRFF|10155|EASTERN PLATINUM LIMITED NEW O|0.47
20151119|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151119|277276101|EGP|100|EASTGROUP PROPERTIES INC|55.92
20151119|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.26
20151119|277461133|KODKWS|6209|EASTMAN KODAK COMPANY WT EXP 0|2.75
20151119|277461406|KODK|207|EASTMAN KODAK COMPANY COMMON N|12.81
20151119|277774105|EAPH|114861|EASTON PHARMACEUTICALS INC COM|.
20151119|277802104|ESDI|6627|EASTSIDE DISTILLING|0.16
20151119|277856209|ESYJY|47|EASYJET PLC SPONSORED ADR (UK)|103.06
20151119|27826G109|EVO|20|EATON VANCE OHIO MUNI INC TST |13.48
20151119|27826S103|EVF|1931|EATON VANCE SR INCM TST SBI|5.97
20151119|27826U108|EVN|97|EATON VANCE MUNI INC TRUST SBI|13.14
20151119|27826W104|EVY|438|EATON VANCE NY MUNI INC TST|13.51
20151119|278265103|EV|8|EATON VANCE CORP NON-VTG|37.90
20151119|27827K109|EIV|470|EATON VANCE MUNI BD FD II|12.56
20151119|27827X101|EIM|221|EATON VANCE|12.67
20151119|27827Y109|ENX|4418|EATON VANCE NY MUNI BOND|12.83
20151119|278274105|EOI|2432|EATON VANCE ENHANCED EQUITY IN|12.79
20151119|278277108|EOS|1708|EATON VANCE ENHANCED EQUITY IN|13.49
20151119|278279104|EFT|61|EATON VANCE FLOATING RATE INCO|13.10
20151119|27828A100|EVM|842|EATON VANCE CALIF MUNI BOND|11.98
20151119|27828G107|EVT|801|EATON VANCE TAX-ADVTG DIVIDEND|20.02
20151119|27828H105|EVV|885|EATON VANCE LTD DUR INCM FD SB|12.75
20151119|27828L106|EIO|1247|EATON VANCE|13.15
20151119|27828N102|ETY|333|EATON VANCE TAX MANAGED DIVERS|11.41
20151119|27828S101|ETG|7328|EATON VANCE TAX ADV GLB DVD IN|16.48
20151119|27828U106|ETO|19|EATON VANCE TAX-ADVANTAGED GLO|22.38
20151119|27828X100|ETB|3469|EATON VANCE TAX-MANAGED BUY-WR|16.35
20151119|27828Y108|ETV|3012|EATON VANCE TAX-MANAGED BUY-WR|15.25
20151119|27829C105|ETW|2069|EATON VANCE TAX-MANAGED GLOBAL|11.58
20151119|27829F108|EXG|3856|EATON VANCE TAX MANAGED GLOBAL|9.18
20151119|27829G106|ETJ|1494|EATON VANCE-MANAGED DIVERSIFIE|10.12
20151119|27829L105|EOT|467|EATON VANCE NATL MUN OPPORTUNI|21.15
20151119|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151119|278614201|EBCOY|14|EBARA CORP ADR|46.53
20151119|278715206|EBIX|3861|EBIX INC|37.33
20151119|278744107|ECSL|377|ECARE SOLUTIONS INC|0.42
20151119|27875T101|ECHO|270|ECHO GLOBAL LOGISTICS INC COM |23.26
20151119|278768106|SATS|63|ECHOSTAR CORP CL A (NV)|40.37
20151119|27887Q103|BOPT|3|ECO-TRADE CORP. COMMON STOCK|.
20151119|278878103|EEI|218|ECOLOGY & ENVIRONMENT INC CL A|10.64
20151119|27888E109|ECOP|70000|ECO-SHIFT POWER CORP. COMMON S|0.01
20151119|27890G100|ECR|28442|ECLIPSE RESOURCES CORPORATION |2.71
20151119|279158109|EC|958|ECOPETROL S A SPONSORED ADS (C|8.73
20151119|279238109|ECRY|80999|ECRYPT TECHNOLOGIES, INC. COMM|.
20151119|281020107|EIX|693|EDISON INTERNATIONAL|59.30
20151119|28140H203|EDR|35|EDUCATION RLTY TR INC COM STK |35.76
20151119|28176E108|EW|210|EDWARDS LIFESCIENCES CORP|157.09
20151119|28201L101|ZNNMF|43878|EESTOR CORP COM STK (CDA)|0.15
20151119|28201T203|EFCT|249|EFACTOR GROUP CORP COM NEW (NV|2.75
20151119|28226B104|EGLT|4|EGALET CORP COM STK (DE)|8.14
20151119|282539105|CAFD|1149|8POINT3 ENERGY PARTNERS LP|12.54
20151119|282644103|EKSO|49759|EKSO BIONICS HOLDINGS, INC. CO|1.41
20151119|282812106|ECPN|23933|EL CAPITAN PRECIOUS METALS INC|0.05
20151119|282914100|EGHT|1412|8X8 INC-NEW|12.17
20151119|283677854|EE|100|EL PASO ELECTRIC CO "NEW"|38.88
20151119|28470R102|ERI|1|ELDORADO RESORTS INC COMMON ST|8.94
20151119|284902103|EGO|4399|ELDORADO GOLD CORP (NEW)|3.20
20151119|285039103|ECIFY|1310|Electricite de France SA Unspo|3.20
20151119|285218103|ELRC|177|ELECTRO RENT CORP|10.30
20151119|285512109|EA|36770|ELECTRONIC ARTS INC|68.42
20151119|285560207|ECIG|28600|ELECTRONIC CIGS INTL GROUP LTD|0.29
20151119|28618U108|ELGL|13555|ELEMENT GLOBAL INC COM|0.06
20151119|28660G106|RDEN|89|ELIZABETH ARDEN INC|9.66
20151119|28660X109|DEAC|6544|ELITE DATA SERVICES INC. COMMO|0.04
20151119|28849P100|ELLI|250|ELLIE MAE INC|61.96
20151119|288578107|EARN|21|ELLINGTON RESIDENTIAL MORTGAGE|13.04
20151119|289660102|ESBK|659|ELMIRA SVGS BK ELMIRA N Y|19.03
20151119|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|17.02
20151119|29081P303|AKOB|1920|EMBOTELLADORA ANDINA S.A. S-B |18.89
20151119|29082A107|ERJ|141|EMBRAER SA SPON ADR REPSTG 4 C|30.45
20151119|29084Q100|EME|64|EMCOR GROUP INC|49.09
20151119|290846203|EMKR|2756|EMCORE CORP|7.23
20151119|29089Q105|EBS|1312|EMERGENT BIOSOLUTIONS INC COM |37.01
20151119|291011104|EMR|38|EMERSON ELECTRIC CO|50.01
20151119|29102H108|EMES|403|EMERGE ENERGY SVCS LP COM UNIT|5.13
20151119|29102N105|EMG|262|EMERGENT CAPITAL, INC COM STK |4.22
20151119|29157V101|EMON|17301|EMONECO, INC. COMMON STOCK|0.18
20151119|291641108|EDE|171|EMPIRE DISTRICT ELECTRIC CO|22.30
20151119|291732105|EMGL|1204|EMPIRE GLOBAL CORP|1.10
20151119|292052206|NYNY|1120|EMPIRE RESORTS, INC|4.19
20151119|292218104|EIG|23|EMPLOYERS HOLDINGS INC COM (NV|26.61
20151119|29244A102|EDN|2875|EMPRESA DISTRIBUIDORA Y COMERC|19.31
20151119|29244T101|EOC|2721|EMPRESA NACIONAL CHILE(RP30SHS|36.07
20151119|292448206|ICA|3036|EMPRESAS ICA, S.A. DE C.V. ADS|1.39
20151119|29250N105|ENB|38|ENBRIDGE INC|37.71
20151119|29250X103|EEQ|606|ENBRIDGE ENERGY MANAGEMENT LLC|24.85
20151119|292505104|ECA|34259|ENCANA CORPORATION|8.42
20151119|29251M106|ENTA|2414|ENANTA PHARMACEUTICALS INC COM|31.16
20151119|292554102|ECPG|13|ENCORE CAPITAL GROUP INC|33.11
20151119|292562105|WIRE|81|ENCORE WIRE CORP|43.86
20151119|29258N206|ELEZY|55|ENDESA S A UNSPONSORED ADR (ES|11.15
20151119|29258Y103|EXK|144|ENDEAVOUR SILVER CORP|1.42
20151119|29260D105|ENIP|62202545|ENDEAVOR IP INC COM STK (NV)|.
20151119|29265N108|EGN|57|ENERGEN CORP|59.29
20151119|29265W207|ENLAY|864|Enel Societa Per Azioni Unspon|4.35
20151119|29266S106|ELGX|345|ENDOLOGIX INC|10.01
20151119|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151119|29267H208|ENHPRA|381|ENDURANCE SPECIALTY HOLDINGS L|25.54
20151119|292671708|UUUU|139|ENERGY FUELS INC ORDINARY SHAR|2.13
20151119|29268C109|EGYF|4090|ENERGY FINDERS, INC.|.
20151119|29268T300|EFOI|300|ENERGY FOCUS, INC. NEW COMMON |14.76
20151119|29269A102|ECYT|903|ENDOCYTE INC COM|4.82
20151119|29272A206|ENCR|285|ENER CORE INC COM STK NEW (NV)|5.43
20151119|29272B105|EIGI|576|ENDURANCE INTL GROUP HLDGS INC|13.90
20151119|29272C103|WATT|5662|ENERGOUS CORP COM STK|7.22
20151119|29272U103|GI|707|ENDOCHOICE HOLDINGS, INC.|8.93
20151119|29273V100|ETE|10222|ENERGY TRANSFER EQUITY, L.P.|20.00
20151119|29274F104|ENI|21|ENERSIS S.A. ADR (50 SHS COM) |12.25
20151119|292758307|ENRJPR|2887|ENERJEX RES INC REDEEMABLE|2.01
20151119|292758406|ENRJ|1462|ENERJEX RES INC(NEW) COM STK (|0.40
20151119|292764107|ENOC|33035|ENERNOC INC COM STK (DE)|4.32
20151119|292766102|ERF|14406|ENERPLUS CORPORATION (CDA)|5.36
20151119|29277Q107|ENRT|32411|ENERTOPIA CORP COM STK (NV)|0.02
20151119|29286D105|ENGIY|1409|ENGIE (FRANCE)|17.51
20151119|29336T100|ENLC|80|ENLINK MIDSTREAM LLC COM UIT R|17.60
20151119|293389102|EBF|100|ENNIS INC COM|19.11
20151119|29355A107|ENPH|107557|ENPHASE ENERGY, INC COM STK|1.90
20151119|29355X107|NPO|169|ENPRO INDUSTRIES INC.|49.25
20151119|29357K103|ENVA|714|ENOVA INTL INC COM STK (DE)|7.76
20151119|29358P101|ENSG|169|ENSIGN GROUP INC COM STK (DE) |47.51
20151119|29363K105|ENTL|136|ENTELLUS MED INC COM|16.65
20151119|293639100|ETM|66|ENTERCOM COMMUNICATIONS CL-A|10.88
20151119|29364D753|EAE|1541|ENTERGY ARK INC 1ST MTG BDS 4.|24.60
20151119|29364D761|EAB|2343|ENTERGY ARK INC 1ST MTG BD 4.9|24.92
20151119|29364D779|EAA|186|ENTERGY ARKANSAS, INC 1ST MTG |25.44
20151119|29364D787|EGXKP|32|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20151119|29364G103|ETR|727|ENTERGY CORP (NEW)|65.67
20151119|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.79
20151119|29364P509|ENJ|2856|ENTERGY NEW ORLEANS INC 1ST MT|25.43
20151119|293668109|EBTC|400|ENTERPRISE BANCORP INC. MASS|23.85
20151119|293712105|EFSC|153|ENTERPRISE FINANCIAL SERVICES |28.94
20151119|293792107|EPD|1667|ENTERPRISE PRODS PARTNERS LP|26.52
20151119|29382T103|EARI|74416|ENTERTAINMENT ARTS RESH INC CO|0.04
20151119|294017108|ENUM|90395|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151119|29404K106|ENV|2633|ENVESTNET, INC. COM STK|32.01
20151119|29413Q102|EVSI|319|ENVISION SOLAR INTL INC COM ST|0.15
20151119|29413U103|EVHC|345|ENVISION HEALTHCARE HLDGS INC |27.50
20151119|29413V408|EPAZ|1562966|EPAZZ INC|.
20151119|29414G103|PRFC|28500|EPCYLON TECHNOLOGIES, INC. COM|0.12
20151119|29414J107|EVA|58|ENVIVA PARTNERS LP COM UNIT RE|16.08
20151119|294268107|PLUS|57|EPLUS INC|87.70
20151119|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|9.85
20151119|29428P107|EPRS|1232|EPIRUS BIOPHARMACEUTICALS INC |5.05
20151119|29428V104|EPZM|15587|EPIZYME INC COM STK (DE)|14.38
20151119|294429105|EFX|16|EQUIFAX INCORPORATED|110.56
20151119|29444U700|EQIX|136|EQUINIX INC COMMON STOCK REIT |293.09
20151119|29448T105|EQFN|949|EQUITABLE FINANCIAL CORP NEW C|8.19
20151119|29460X109|EQBK|2372|EQUITY BANCSHARES INC COM|24.17
20151119|294628201|EQCPRD|1460|EQUITY COMWLTH CUM RED PFD SE |24.60
20151119|294628409|EQCPRE|92|EQUITY COMWLTH CUM RED PFD SR |25.62
20151119|294628508|EQCO|156|EQUITY COMWLTH SR NT 5.75% SR |24.10
20151119|29472R108|ELS|231|EQUITY LIFESTYLE PROPERTIES, I|60.29
20151119|294752100|EQY|77|EQUITY ONE INC|26.64
20151119|29476L107|EQR|2082|EQUITY RESIDENTIAL|78.73
20151119|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151119|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.56
20151119|29482P100|EAC|1039|ERICKSON INCORPORATED COM STK |2.03
20151119|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|91.54
20151119|295625107|ERN|318|ERIN ENERGY CORP COM STK (DE) |4.02
20151119|296056104|ESCA|134|ESCALADE INC|12.19
20151119|296315104|ESE|96|ESCO TECHNOLOGIES INC|37.56
20151119|29664W105|ESPR|838|ESPERION THERAPEUTICS INC NEW |27.72
20151119|296689102|ESND|210|ESSENDANT INC COM|35.12
20151119|297178105|ESS|740|ESSEX PROPERTY TRUST INC|223.62
20151119|297319105|ECPCY|421|ESTACIO PARTICIPACOES SA SPON |4.34
20151119|297425100|ESL|145|ESTERLINE TECHNOLOGIES CORP|79.31
20151119|29759W101|DEG|12|ETABLISSEMENT DELHZ ADS 4 ADS |24.27
20151119|29786A106|ETSY|245030|ETSY INC COM|8.72
20151119|29843R100|EMXX|40|EURASIAN MINERALS INC|0.44
20151119|298736109|EEFT|94|EURONET WORLDWIDE INC|77.44
20151119|299765107|EVTI|14565|EVENTURE INTERACTIVE, INC. COM|.
20151119|29977A105|EVR|343|EVERCORE PARTNERS INC. CL-A CO|55.79
20151119|29977G102|EVER|88|EVERBANK FINL CORP COM|16.72
20151119|29977G201|EVERPRA|1441|EVERBANK FINL CORP DEP SHS REP|25.60
20151119|300151107|EGRNY|644|EVERGRANDE REAL ESTATE GRP LID|20.72
20151119|30024B203|EVEIQ|292|EVERGREEN ENERGY INC NEW COM S|.
20151119|30034T103|EVRI|33|EVERI HLDGS INC COM|3.91
20151119|300394103|EVRM|100|Evermedia Group, Inc. (The) Co|.
20151119|30040W108|ES|119|EVERSOURCE ENERGY COM SHS|50.60
20151119|300415106|EVDY|201|EVERYDAY HEALTH INC COM STK (D|5.88
20151119|300487105|EVLV|843|EVINE LIVE INC CLASS A COMMON |2.41
20151119|30049A107|EPM|36|EVOLUTION PETROLEUM CORP COM|6.06
20151119|30050B101|EVH|141|EVOLENT HEALTH,INC CLASS A COM|17.00
20151119|300614500|EXA|334|EXA CORPORATION COM STK (DE)|9.89
20151119|30063P105|EXAS|1932|EXACT SCIENCES CORPORATION|9.64
20151119|30064E109|EXAC|103|EXACTECH INC|17.24
20151119|300645108|EXAR|89|EXAR CORP (DE)|5.88
20151119|30066A105|EXAM|8|EXAMWORKS GROUP INC COM STK (D|25.40
20151119|301505103|YMLP|531|EXCHANGE TRADED CONCEPTS TR YO|6.60
20151119|301505806|HTUS|6150|HULL TACTICAL US ETF (DE)|24.77
20151119|301505889|EMQQ|557|EMQQ EMERGING MARKETS INTERNET|23.02
20151119|30151E509|KLEM|1078|E T CONCEPTS TR II GAVEKAL KNO|23.38
20151119|30151E608|KLDW|1290|ET CONCEPTS TR II GAVEKAL KNOW|24.88
20151119|30161N101|EXC|1364|EXELON CORPORATION|28.12
20151119|30161Q104|EXEL|10925|EXELIXIS INC|5.80
20151119|30162T107|EXEO|841|EXEO ENTMT INC COMMON STOCK|0.80
20151119|301835104|XRA|520|EXETER RESOURCE CORPORATION|0.32
20151119|302104104|XONE|37116|EXONE CO COM (THE)|7.25
20151119|30212P303|EXPE|40906|EXPEDIA INC DEL COM NEW|125.30
20151119|302130109|EXPD|241|EXPEDITORS INTL OF WASH INC|49.49
20151119|30214U102|EXPO|125|EXPONENT INC|50.82
20151119|30219E103|EXPR|225|EXPRESS, INC COM STK|17.41
20151119|30219G108|ESRX|477|EXPRESS SCRIPTS HLDG CO COM ST|84.82
20151119|30224P200|STAY|3976|EXTENDED STAY AMER INC COM STK|17.11
20151119|30225T102|EXR|1992|EXTRA SPACE STORAGE INC|80.92
20151119|30227H106|EXTN|307|EXTERRAN CORP COM STK (DE)|16.67
20151119|302301106|EZPW|108|EZCORP INC CL-A|5.85
20151119|30231G102|XOM|4055|EXXON MOBIL CORPORATION|80.74
20151119|30233M107|EYEG|272|EYEGATE PHARMACEUTICALS INC CO|3.06
20151119|30237P106|FMBM|1|F & M BANK CORP|23.00
20151119|30239F106|FFG|95|FBL FINANCIAL GROUP INC CL-A|65.91
20151119|30241L109|FEIC|30|FEI COMPANY|76.54
20151119|302445101|FLIR|208|FLIR SYSTEMS INC|29.64
20151119|302491303|FMC|16|FMC CORP NEW|43.03
20151119|302520101|FNB|776|F N B CORP (PA)|14.37
20151119|30255G103|FCB|331|FCB FINL HLDGS INC CL A COM ST|37.60
20151119|30255M100|FBEC|78|FBEC WORLDWIDE INC COM|0.05
20151119|30255P103|FNBPRE|2504|F N B CORP DEP SHS REPSTG FLTG|27.53
20151119|302635107|FSIC|13231|FS INVT CORP COM STK (MD)|9.77
20151119|302693205|FXCM|451|FXCM INC CL A NEW COM STK (DE)|7.56
20151119|30281V108|FTD|145|FTD COS INC COM|24.17
20151119|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|32.12
20151119|302941109|FCN|26|FTI CONSULTING INC|36.64
20151119|30303M102|FB|1322|FACEBOOK INC CL A COM STK (DE)|107.77
20151119|30304R407|HACK|4696|FACTORSHARES TR PUREFUNDS ISE |26.68
20151119|30304R605|IPAY|5|FACTORSHARES TR|25.64
20151119|30304R803|BITE|673|FACTORSHARES TR RESTAURANT ETF|23.68
20151119|30304R886|ITEQ|2197|FACTORSHARES TR BLUESTAR TA-BI|24.77
20151119|303075105|FDS|167|FACTSET RESEARCH SYSTEMS INC|171.42
20151119|303250104|FICO|11|FAIR ISAAC CORPORATION|89.70
20151119|303726103|FCS|61|FAIRCHILD SEMICONDUCTOR INTL I|19.40
20151119|305560302|FRP|134|FAIRPOINT COMMUNICATIONS INC. |17.52
20151119|30603D109|FWM|1880|FAIRWAY GROUP HLDGS CORP CL A |1.08
20151119|306120106|FROT|9|FALCONRIDGE OIL TECHNOLOGIES C|.
20151119|306137100|FALC|99|FALCONSTOR SOFTWARE, INC|1.86
20151119|30705R204|FMYR|6960|Family Room Entertainment Corp|.
20151119|30706U107|FYRTY|4|Familymart Co Unsponsored ADR |43.05
20151119|307068106|DAVE|2895|FAMOUS DAVES OF AMERICA|8.41
20151119|307305102|FANUY|11793|FANUC CORPORATION UNSPONSORED |29.34
20151119|307675108|FARM|109|FARMER BROTHERS CO|29.00
20151119|309562106|FFKT|136|FARMERS CAPITAL BANK CORP|26.88
20151119|31154R109|FPI|473|FARMLAND PARTNERS INC COM STK |10.92
20151119|311642102|FARO|55|FARO TECHNOLOGIES INC|29.99
20151119|311900104|FAST|9382|FASTENAL CO|39.69
20151119|313148306|AGM|119|FED AGRICLT MTG CP CL C NON-VT|30.07
20151119|313148801|AGMPRA|156|FEDERAL AGRIC MTG CORP NON-CUM|25.48
20151119|313148884|AGMPRB|3684|FEDERAL AGRICULTURAL MTG CORP |27.05
20151119|313400301|FMCC|51584|FREDDIE MAC D/B/A VOTING|2.14
20151119|313400624|FMCKJ|32480|FREDDIE MAC FIXED FLG RT NON C|4.73
20151119|313586109|FNMA|26363|FANNIE MAE|2.17
20151119|313586752|FNMAS|700|FEDERAL NATIONAL MORTGAGE ASSO|4.77
20151119|313586786|FNMAH|11700|Federal National Mortgage Asso|3.66
20151119|313747206|FRT|589|FEDERAL REALTY INVEST TR SBI|146.37
20151119|313819104|FSCR|1000|FEDERAL SCREW WORKS|6.40
20151119|313855108|FSS|423|FEDERAL SIGNAL CORP|16.61
20151119|31422T101|FNHC|282|FEDERATED NATL HLDG CO COM STK|28.19
20151119|31423P108|FMN|2557|FEDERATED PREMIER MUNICIPAL IN|15.09
20151119|31428X106|FDX|620|FEDEX CORPORATION|162.81
20151119|31430F101|FCH|292|FELCOR LODGING TRUST INC|7.86
20151119|31446L100|FENX|39|FENIX PTS INC COM|6.00
20151119|315293100|FGP|459|FERRELLGAS PARTNERS LP COM UTS|19.87
20151119|315616102|FFIV|290|F5 NETWORKS INC|104.13
20151119|31572Q808|FGEN|94|FIBROGEN INC COMMON STOCK|27.48
20151119|315721209|FCSC|76|FIBROCELL SCIENCE INC NEW COM |5.58
20151119|315785105|FGL|44|FIDELITY & GTY LIFE COM STK (D|25.69
20151119|315912808|ONEQ|21355|FIDELITY NASDAQ COMPOSITE INDE|199.68
20151119|316092204|FDIS|61520|FIDELITY COVINGTON TR MSCI CON|31.36
20151119|316092402|FENY|40229|FIDELITY COVINGTON TR MSCI ENE|19.48
20151119|316092501|FNCL|39112|FIDELITY COVINGTON TR MSCI FIN|29.09
20151119|316092600|FHLC|16227|FIDELITY COVINGTON TR MSCI HEA|34.58
20151119|316092808|FTEC|231416|FIDELITY COVINGTON TR MSCI INF|33.54
20151119|316092857|FREL|11178|FIDELITY COVINGTON TR MSCI REA|22.29
20151119|316188101|FCOR|119|FIDELITY MERRIMACK STR TR CORP|48.18
20151119|316188200|FLTB|35973|FIDELITY MERRIMACK STR TR LTD |50.29
20151119|316188309|FBND|718|FIDELITY MERRIMACK STR TR TOTA|48.84
20151119|31620M106|FIS|1225|FIDELITY NATIONAL INFORMATION |66.12
20151119|31620R303|FNF|1242|FIDELITY NATIONAL FINL INC NEW|35.30
20151119|31620R402|FNFV|37|FIDELITY NAT FINL INC NEW FNFV|10.90
20151119|316394105|LION|64|FIDELITY SOUTHERN CORP|22.17
20151119|31660B101|FRGI|172|FIESTA RESTAURANT GROUP INC CO|32.01
20151119|316773605|FITBI|1982|FIFTH THIRD BANCORP DEPO SHS R|28.45
20151119|31679B308|FSCFL|1211|FIFTH STR FIN CORP 6.125% SR N|25.00
20151119|31679P109|FSAM|1|FIFTH STREET ASSET MANAGEMENT |4.40
20151119|31680Q104|WUBA|36|58.COM INC SPONSORED ADR REPST|51.91
20151119|317485100|FNGN|158|FINANCIAL ENGINES INC COM STK |32.59
20151119|317585404|FISI|577|FINANCIAL INSTITUTIONS INC|26.90
20151119|31772N100|FDIT|60000|FINDIT INC|.
20151119|317923100|FINL|310|FINISH LINE INC CL-A|16.00
20151119|31816Q101|FEYE|197|FIREEYE INC COM|22.69
20151119|31847R102|FAF|12|FIRST AMERICAN FINANCIAL CORPO|37.96
20151119|31861A100|FAHLF|551|FIRST ASIA HLDGS LTD ORD SHS (|3.00
20151119|31866P102|FNLC|203|FIRST BANCORP INC COM STK (ME)|20.73
20151119|318672607|FBPRL|300|FIRST BANCORP 7& NON-CUM PERP |17.99
20151119|318672706|FBP|111|FIRST BANCORP COM STK NEW (PR)|4.02
20151119|318910106|FBNC|64|FIRST BANCORP (TROY N.C)|19.17
20151119|319383204|BUSE|1|FIRST BUSEY CORP COM NEW|21.89
20151119|319390100|FBIZ|268|FIRST BUSINESS FINANCAIL SERVI|25.69
20151119|31946M103|FCNCA|204|FIRST CITIZENS BKCSHARES CL-A |261.40
20151119|319829107|FCF|663|FIRST COMMONWEALTH FINL CORP|9.64
20151119|31983A103|FCBC|153|FIRST COMMUNTY BANCSHRS INC(NV|20.05
20151119|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|13.45
20151119|31984K100|FCCT|100|FIRST COMMUNITY CORPORATION (T|3.72
20151119|319850103|FBNK|171|FIRST CONN BANCORP INC MD|18.06
20151119|32006W106|FDEF|185|FIRST DEFIANCE FINL CORP|39.86
20151119|32020R109|FFIN|340|FIRST FINL BANKSHARES INC|34.84
20151119|320209109|FFBC|15|FIRST FINANCIAL BANCORP (OH)|19.87
20151119|320218100|THFF|122|FIRST FINL CORP (INDIANA)|36.24
20151119|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|13.04
20151119|320517105|FHN|8444|FIRST HORIZON NATIONAL CORPORA|14.92
20151119|320517204|FHNPRA|785|FIRST HORIZON NATIONAL CORPORA|25.26
20151119|32054K103|FR|170|FIRST INDUTRIAL REALTY TR INC |21.80
20151119|32055Y201|FIBK|618|FIRST INTST BANCSYSTEM INC CL |29.62
20151119|320654205|FKYS|199|FIRST KEYSTONE CORP|26.25
20151119|320734106|FLIC|73|FIRST LONG ISLAND CORP|30.62
20151119|32076V103|AG|93827|FIRST MAJESTIC SILVER CORP ORD|2.98
20151119|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|22.65
20151119|320867104|FMBI|253|FIRST MIDWEST BANCORP (DEL)|19.27
20151119|320883101|FFMGF|950023|FIRST MNG FIN CORP (CANADA)|0.30
20151119|32115D106|FNBC|176|FIRST NBC BK HLDG CO COM STK (|41.42
20151119|33582V108|FNFG|711|FIRST NIAGARA FINANCIAL GROUP |10.73
20151119|33582V207|FNFGPRB|5208|FIRST NIAGARA FINANCIAL GROUP |27.11
20151119|33616C100|FRC|10054|FIRST REP BK SAN FRANCISCO CAL|67.17
20151119|33616C886|FRCPRD|101|FIRST REP BK SAN FRAN CA NEW D|24.93
20151119|336188107|FRFC|39|FIRST ROBINSON FINL CORP|32.10
20151119|336433107|FSLR|305|FIRST SOLAR, INC. COM|53.94
20151119|336901103|SRCE|552|FIRST SOURCE CORP|33.48
20151119|336917109|FDL|6951|FIRST TR MORNINGSTAR DIVIDEND |23.70
20151119|336920103|FPX|6813|FIRST TRUST US IPO INDEX FD|52.42
20151119|33717A300|FTTN|5376|FIRST TITAN CORP|0.55
20151119|33731K102|FEO|2943|FIRST TRUST/ABERDEEN EMERGING |13.80
20151119|33731L100|FAV|4334|FIRST TRUST DIVIDEND AND INCOM|8.22
20151119|33733E104|FTCS|25734|FIRST TRUST CAPITAL STRENGTH E|38.40
20151119|33733E203|FBT|1634|FIRST TRUST NYSE ARCA BIOTECHN|112.40
20151119|33733E302|FDN|35697|FIRST TR FD DOW JONES|75.82
20151119|33733E401|QQXT|197|FIRST TR NASDAQ -100 EX-TECHNO|41.42
20151119|33733E500|QCLN|6528|FIRST TR NASDAQ CLEAN EDGE GRE|14.26
20151119|33733F101|FAD|70|FIRST TR MULTI CAP GROWTH ALPH|50.05
20151119|33733G109|FGB|9244|FIRST TRUST SPECIALTY FINANCE |6.41
20151119|33734G108|FRI|627|FIRST TR S&P REIT INDEX FD|21.54
20151119|33734H106|FVD|190059|FIRST TR VALUE LINE DIVID INDE|24.14
20151119|33734K109|FEX|6905|FIRST TR LARGE CAP CORE ALPHDE|44.44
20151119|33734X101|FXD|4065|FIRST TR EXCHANGE-TRADED FD|34.82
20151119|33734X119|FXG|81513|FIRST TR EXCHANGE TRADED FIRST|42.81
20151119|33734X135|FXO|197887|FIRST TR EXCHANGE TRADED FD FI|23.93
20151119|33734X143|FXH|2480|FIRST TR EXCHANGE TRD FD HEALT|60.66
20151119|33734X150|FXR|37378|FIRST TRUST INDUSTRIALS/PRODUC|27.64
20151119|33734X176|FXL|2745|FIRST TR EXCHANGE TRADED FD FI|33.85
20151119|33734X846|CIBR|36435|FIRST TR FD II NASDAQ CEA CYBE|18.02
20151119|33734X853|FPXI|600|FIRST TR ETF II INTL IPO ETF (|26.91
20151119|337344105|QQEW|7|FIRST TR NASDAQ 100 EQUAL WEIG|43.62
20151119|337345102|QTEC|217|FIRST TRUST NASDAQ 100 TECHNOL|43.09
20151119|33735K108|FTC|5134|FIRST TR LGE CAP GROWTH|48.54
20151119|33736Q104|QABA|100960|FIRST TRUST NASDAQ ABA COMMUNI|41.40
20151119|33737A108|GRID|408|FIRST TR NASDAQ CLEAN EDGE SMA|32.99
20151119|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|29.79
20151119|33737J133|FBZ|99|FIRST TRUST BRAZIL ALPHADEX FU|10.29
20151119|33737J158|FJP|20922|FIRST TRUST JAPAN ALPHADEX FUN|48.88
20151119|33737J182|FEM|292|FIRST TRUST EMERGING MARKETS A|19.26
20151119|33737J190|FGM|5498|FIRST TRUST GERMANY ALPHADEX F|35.40
20151119|33737J216|FAUS|7019|FIRST TRUST AUSTRALIA ALPHADEX|26.86
20151119|33737J224|FKU|3011|FIRST TRUST UNITED KINGDOM ALP|41.35
20151119|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|34.39
20151119|33737J505|FEUZ|396|FIRST TR EUROZONE ALPHADEX ETF|31.25
20151119|33737K106|FONE|23|FIRST TRUST NASDAQ CEA SMARTPH|37.06
20151119|33737M102|FNY|28897|FIRST TRUST MID CAP GROWTH ALP|29.35
20151119|33737M201|FNK|7877|FIRST TRUST MID CAP VALUE ALPH|28.24
20151119|33737M300|FYC|33276|FIRST TRUST SMALL CAP GROWTH A|31.40
20151119|33737M508|FMK|900|FIRST TRUST MEGA CAP ALPHADEX |26.84
20151119|33738C103|FIF|132|FIRST TR ENERGY INFRASTRUCTURE|16.24
20151119|33738D101|EMLP|79345|FIRST TR EXCHANGE-TRADED IV|21.95
20151119|33738D309|FTSL|2320|FIRST TRUST SENIOR LN FUND|47.70
20151119|33738G104|FEN|623|FIRST TRUST ENERGY INCOME &|23.60
20151119|33738R118|TDIV|4853|FIRST TRUST NASDAQ TECHNOLOGY |26.00
20151119|33738R209|YDIV|150|FIRST TR INTL MULTI ASSET DIVE|16.38
20151119|33738R308|FTHI|250|FIRST TRUST HIGH INCOME ETF|20.26
20151119|33738R407|FTLB|100|FIRST TRUST LOW BETA INCOME ET|20.13
20151119|33738R506|RDVY|12790|FIRST TR ETF FIRST TR NASDAQ R|21.35
20151119|33738R803|QINC|11080|FIRST TR VI RBA QUALITY INCOME|20.65
20151119|33738R886|IFV|63010|FIRST TRUST DORSEY WRIGHT INTE|17.93
20151119|33739E108|FPE|240161|FIRST TR PFD SECS & INCOME ETF|19.11
20151119|33739H101|FTGC|1028|FIRST TRUST GLOBAL TACTICAL CO|20.88
20151119|33739M100|FPL|2|FIRST TR NEW OPPORTUNITIES MLP|12.23
20151119|33739N108|FMB|78|FIRST TR EXCHANGE-TRADED FD II|51.71
20151119|33739P103|FTLS|6357|FIRST TR LONG/SHORT EQUITY ETF|33.04
20151119|33739P202|FEMB|209|FIRST TR ETF EMERGING MARKETS |41.07
20151119|33739Q200|LMBS|1174|FIRST TR FD IV LOW DURATION MT|50.22
20151119|33739Q309|FDIV|35|FIRST TRUST STRATEGIC INCOME|46.91
20151119|33739Q507|FCVT|700|FIRST TR EXCHANGE TRADED FD IV|24.75
20151119|33739Q606|PRME|1150|FIRST TR FD IV HEITMAN GLOBAL |20.19
20151119|33740D107|FDEU|13349|FIRST TR DYNAMIC EUROPE EQUITY|18.95
20151119|33741H107|FUNC|478|FIRST UNITED CORP|10.08
20151119|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |33.75
20151119|33767E103|FSV|13|FIRSTSERVICE CORPORATION NEW S|36.70
20151119|337738108|FISV|747|FISERV INC|96.02
20151119|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|51.11
20151119|337915300|FMERPRA|3208|FIRSTMERIT CORPORATION DEPOSIT|25.53
20151119|337930705|FBC|140|FLAGSTAR BANCORP INC|24.00
20151119|33812L102|FIT|24441|FITBIT INC CL A (DE)|28.67
20151119|338124100|FISOF|5167|FISSION 3.0 CORP COMMON SHARES|0.05
20151119|33829M101|FIVE|797|FIVE BELOW INC COM STK (PA)|27.78
20151119|33829R100|WBAI|1309|500.COM LTD ADR SHS EACH REPST|18.52
20151119|33830X104|FPRX|2323|FIVE PRIME THERAPEUTICS INC|34.47
20151119|338307101|FIVN|2|FIVE9 INC|5.69
20151119|33832D106|FVE|94|FIVE STAR QUALITY CARE INC|3.49
20151119|33833F100|BARZ|3067|5BARZ INTERNATIONAL INC. COMMO|0.09
20151119|33834B207|TFG|170|FIXED INCM TR GLD SACHS SUB NT|27.07
20151119|338478100|FFC|12965|FLAHERTY & CRUMRINE PFD SECS I|20.19
20151119|338479108|FLC|1290|FLAHERTY & CRUMRINE TOTAL RETU|19.50
20151119|33848E106|PFO|1529|FLAHERTY & CRUMRINE PFD INCM O|10.69
20151119|338480106|PFD|2056|FLAHERTY & CRUMRINE PFD INCM F|13.16
20151119|33852L103|FZRO|9290|FLASHZERO CORP COM STK (WY)|0.01
20151119|339041105|FLT|38|FLEETCOR TECHNOLOGIES INC COM |151.72
20151119|33938A105|FLKS|140|FLEX PHARMA INC COM|11.28
20151119|33938J106|FLXN|243|FLEXION THERAPEUTICS INC COM S|17.65
20151119|339382103|FLXS|38|FLEXSTEEL INDUSTRIES INC|47.00
20151119|33939L308|TLTE|2535|FLEXSHARES TR MORNINGSTAR EMER|44.12
20151119|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |25.09
20151119|33939L753|LKOR|800|FLEXSHARES CR SCORED US LONG C|49.85
20151119|33939L761|SKOR|105|FLEXSHARES TR CREDIT SCORED US|50.38
20151119|33939L779|MBSD|2586|FLEXSHARES TR DISCIPLINED DURA|24.81
20151119|33939L787|GQRE|81|FLEXSHARES TR GLOBAL QUALITY R|56.42
20151119|33939L795|NFRA|513|FLEXSHARES STOXX GLOBAL BROAD |42.73
20151119|33939L829|IQDY|1600|FLEXSHARES INTERNATIONAL QUALI|23.35
20151119|33939L845|QDEF|2413|FLEXSHARES QUALITY DIV DEFENSI|35.45
20151119|33939L860|QDF|16857|FLEXSHARES QUALITY DIVIDEND IN|35.78
20151119|343389102|FTK|10179|FLOTEK INDUSTRIES INC|11.49
20151119|343412102|FLR|543|FLUOR CORPORATION (NEW)|48.39
20151119|343498101|FLO|58651|FLOWER FOODS INC|23.52
20151119|34354P105|FLS|25|FLOWSERVE CORP|45.64
20151119|343870101|FPMI|110000|FLUOROPHARMA MEDICAL INC COM S|0.26
20151119|343873105|FFIC|149|FLUSHING FINANCIAL CORPORATION|22.22
20151119|34416E106|FCSMF|5403|FOCUS GRAPHITE INC COM (CDA)|0.07
20151119|344177100|FOGO|3440|FOGO DE CHAO INC COM|15.81
20151119|34440M108|FOLB|276|Folsom Lake Bank (CA) Common S|8.90
20151119|344849104|FL|888|FOOT LOCKER INC;COM USD0.01|61.12
20151119|345370860|F|3038|FORD MOTOR CO;COM STK USD0.01 |14.46
20151119|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|60.78
20151119|34552U104|FELP|5340|FORESIGHT ENERGY LP COM UNIT R|5.20
20151119|345550107|FCEA|160|FOREST CITY ENTERPRISES CL-A|21.35
20151119|34630A104|FVRG|14010|FOREVERGREEN WORLDWIDE CORP. C|0.66
20151119|346563109|FORR|149|FORRESTER RESEARCH INC|31.15
20151119|34958B106|FIG|60|FORTRESS INVESTMENT GROUP LLC |5.62
20151119|34959E109|FTNT|709|FORTINET INC COM STK (DE)|34.04
20151119|34959F106|FOJCY|112|Fortum OYJ Unsponsored ADR (Fi|2.95
20151119|34960P101|FTAI|72|FORTRESS TRANSN & INFRASTRUCTU|11.20
20151119|34960Q109|FBIO|5464|FORTRESS BIOTECH INC|2.98
20151119|34964C106|FBHS|166|FORTUNE BRANDS HOME & SEC INC |54.13
20151119|349808105|FORU|814|FORU HOLDINGS, INC. COMMON STO|1.23
20151119|349853101|FWRD|30|FORWARD AIR CORPORATION|47.30
20151119|34986J105|FWP|440|FORWARD PHARMA A/S AMERICAN DE|21.03
20151119|349862300|FORD|1400|FORWARD INDUSTRIES INC|1.34
20151119|34988V106|FOSL|1351|FOSSIL GROUP INC COM STK (DE) |35.39
20151119|349915108|FSM|27|FORTUNA SILVER MINES, INC.|2.46
20151119|350060109|FSTR|1032|FOSTER L B CO|11.62
20151119|350405205|FDNH|200|FOUNDATION HEALTHCARE INC. COM|5.10
20151119|350465100|FMI|1160|FOUNDATION MEDICINE INC COM|18.10
20151119|35086T109|FCPT|31516|FOUR CORNERS PPTY TR INC COM S|19.15
20151119|35137T108|FXCB|148|FOX CHASE BANCORP INC COM STK |17.63
20151119|35138V102|FOXF|55|FOX FACTORY HOLDING CORP COM|18.00
20151119|35166C109|FXTGY|1242|FOXTONS GROUP PLC AMERICAN DEP|5.66
20151119|351680103|MOM|1105|QUANTSHARES US MKT NEUTRAL MOM|28.99
20151119|351680848|OEUR|370|FQF TR O SHARES FTSE EUROPE QU|23.87
20151119|351680855|OUSA|29|FQF TR O'SHARES FTSE US QUALIT|25.14
20151119|351793104|FRAN|1078|FRANCESCAS HLDGS CORP COM STK |13.17
20151119|351858105|FNV|255|FRANCO NEV CORP COMMON (CANADA|47.72
20151119|353469109|FC|39|FRANKLIN COVEY CO.|14.76
20151119|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.30
20151119|353514102|FELE|21|FRANKLIN ELECTRIC CO|31.87
20151119|354613101|BEN|86|FRANKLIN RESOURCES|41.42
20151119|35471R106|FSP|8|FRANKLIN STREET PROPERTIES COR|10.24
20151119|35472T101|FTF|822|FRANKLIN LIMITED DURATION INCO|10.92
20151119|355145103|FT|70|FRANKLIN UNIVERSAL TRUST SH BE|5.94
20151119|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |15.16
20151119|355685108|FCBI|6|FREDERICK CNTY BANCORP INC (MD|28.00
20151119|356108100|FRED|17649|FREDS INC CL-A|14.29
20151119|356500108|FRHLF|550|FREEHOLD ROYALTY LTD ORDINARY |8.47
20151119|35671D857|FCX|39373|FREEPORT-MCMORAN INC COM STK C|8.77
20151119|357023100|RAIL|62|FREIGHTCAR AMERICA, INC|23.51
20151119|358029106|FMS|119|FRESENIUS MED CARE AG & CO. KG|42.63
20151119|358039105|FRPT|191924|FRESHPET, INC COMMON STOCK|6.29
20151119|35804H106|TFM|981|THE FRESH MARKET, INC COM STK |25.84
20151119|35804R104|VEND|3460|FRESH HEALTHY VENDING INTERNAT|0.24
20151119|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|7.80
20151119|35906A108|FTR|26132|FRONTIER COMMUNICATIONS CORPOR|4.87
20151119|35952H106|FCEL|1368|FUELCELL ENERGY INC|0.78
20151119|35952Q106|FUPBY|842|FUCHS PETROLUB AG UNSPONSORED |11.67
20151119|35952W103|FSYS|2266|FUEL SYSTEMS SOLUTIONS INC COM|5.85
20151119|359523107|FTEK|435|FUEL TECH, INC. COMMON STK|2.40
20151119|359556206|FUJHY|271|FUJI HEAVY INDS LTD ADR|82.54
20151119|35958N107|FUJIY|61|FUJI FILM HOLDINGS ADR 2 ORD|40.06
20151119|35958W107|FJTCY|75|FUJITEC CO LTD UNSPONSORED ADR|10.84
20151119|359671104|FULL|2834|FULL CIRCLE CAPITAL CORP COM S|3.02
20151119|359694106|FUL|269|FULLER H B CO|39.21
20151119|360271100|FULT|774|FULTON FINL CORP|14.28
20151119|36113B400|FSNN|291|FUSION TELECOMMUNICATIONS INTL|2.23
20151119|36117L107|FUTL|136|FUTURELAND CORP|0.60
20151119|36117M105|FWDG|400971|FUTUREWORLD CORP. COMMON STOCK|.
20151119|361268105|GK|47|G&K SERVICES INC CL-A|66.42
20151119|361438104|GBL|52|GAMCO INVESTORS, INC. (DE)|59.26
20151119|361448103|GMT|143|GATX CORP|46.09
20151119|361570104|GDL|824|GDL FUND, THE COM SHS OF BEN I|10.07
20151119|361592108|GEAGY|300|GEA Group Ag Sponsored ADR (Ge|40.59
20151119|36162J106|GEO|868|GEO GROUP INC (NEW)|28.65
20151119|361860208|ALLYPRA|2238|GMAC CAP TR I GTD TR PFD SECS |25.41
20151119|36191G107|GNC|180|GNC HLDGS INC|28.69
20151119|36191J101|GSVC|142|GSV CAP CORP COM STK (MD)|9.99
20151119|36197T103|GWPH|928|GW PHARMACEUTICALS PLC (UK)|87.72
20151119|36225V104|GPX|173|GP STRATEGIES CORP|26.00
20151119|36237H101|GIII|7|G-III APPAREL GROUP LTD|42.96
20151119|362393100|GTT|60|GTT COMMUNICATIONS INC COM STK|20.24
20151119|362397101|GAB|638|GABELLI EQUITY TRUST INC|5.62
20151119|362397861|GABPRH|1|GABELLI EQUITY TRUST INC (THE)|25.20
20151119|36240A101|GUT|13427|GABELLI UTILITY TRUST|5.84
20151119|36240B109|GCV|10|GABELLI CONV AND INCOME SECS F|4.91
20151119|36242H203|GDVPRA|399|GABELLI DIVIDEND & INCOME TRUS|26.09
20151119|36246K103|GRX|50|THE GABELLI HEALTHCARE & WELLN|10.19
20151119|36246K301|GRXPRB|2136|GABELLI HEALTHCARE PREFERRED S|26.60
20151119|36249W104|GGZ|1490|GABELLI GLOBAL SMALL AND MID C|10.28
20151119|362607301|GFA|241|GAFISA S.A. SPONSORED ADR REPS|1.35
20151119|36268W100|GCAP|87|GAIN CAP HLDGS INC|7.78
20151119|36315X101|GLPG|821|GALAPAGOS NV SPONSORED ADR (BE|51.19
20151119|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151119|363225111|GALTW|1474|GALECTIN THERAPEUTICS INC WARR|0.78
20151119|363576109|AJG|84|GALLAGHER ARTHUR J.& CO|43.81
20151119|364097105|GLPEY|602|Galp Energia, SA, Lisboa Unspo|5.30
20151119|36465A109|GGN|807|GAMCO GLOBAL GOLD NAT RES & IN|5.03
20151119|36467A107|GPIC|300|GAMING PARTNERS INTL CORP|9.14
20151119|36467J108|GLPI|425|GAMING & LEISURE PPTYS INC COM|27.81
20151119|36467W109|GME|123998|GAMESTOP CORP (HLDG CO) CL A|37.81
20151119|36468C102|GAMZ|200|GAMZIO MOBILE, INC. COMMON STO|0.03
20151119|36473H104|GCI|257|GANNETT SPINCO INC COM STK (DE|16.90
20151119|364760108|GPS|1452|GAP INC (THE)|25.39
20151119|367205200|GASNY|3189|Gas Natural Sdg Sa Unsponsored|4.18
20151119|36729W202|GST|8539|GASTAR EXPLORATION INC COM SHS|1.44
20151119|368287207|OGZPY|8831|GAZPROM;ADR REP 4 ORD RUB5 REG|4.53
20151119|368293106|GEAR|679|GEAR INTL INC COM STK (NV)|.
20151119|368537106|GLTC|137|GELTECH SOLUTIONS, INC. COMMON|0.52
20151119|36863N208|GTOMY|43139|GEMALTO NV SPONSORED ADR (NETH|31.15
20151119|36866G101|GMNI|1803|GEMINI GROUP GLOBAL CORP. COMM|0.03
20151119|368705109|GEGYY|73|GENEL ENERGY PLC UNSPONSORED A|3.91
20151119|368736104|GNRC|135|GENERAC HOLDINGS INC DE|30.07
20151119|368802104|GAM|26|GENERAL AMERICAN INVS INC|31.88
20151119|36930V100|CANN|5758|GENERAL CANNABIS CORP COM|0.70
20151119|369300108|BGC|226|GENERAL CABLE CORP|15.08
20151119|369385109|GNCMA|866|GENERAL COMMUNICATION INC CL-A|20.65
20151119|369550108|GD|249|GENERAL DYNAMICS CORP|143.71
20151119|369730304|JOB|576|GENERAL EMPLOYMENT ENTERPRISES|7.05
20151119|369822705|GFNSL|19422|GENERAL FIN CORP DEL SR NTS DU|21.25
20151119|370023103|GGP|1585|GENERAL GROWTH PROPERTIES INC |25.42
20151119|370334104|GIS|140|GENERAL MILLS INC|57.17
20151119|37045V100|GM|15952|GENERAL MOTORS COMPANY COM STK|36.46
20151119|37045V118|GMWSA|21|GENERAL MOTORS COMPANY WARRANT|26.54
20151119|37045V126|GMWSB|34|GENERAL MOTORS COMPANY WARRANT|18.33
20151119|370853202|GSI|40825|GENERAL STL HLDGS INC COM NEW |1.11
20151119|371532102|GCO|133|GENESCO INC|52.75
20151119|37185R208|GENE|36718|GENETIC TECHS LTD SPONSORED AD|2.47
20151119|37185X106|GEN|42|GENESIS HEALTHCARE INC CL A CO|4.50
20151119|371901109|GNTX|265|GENTEX CORP|16.46
20151119|371927104|GEL|1002|GENESIS ENERGY L.P.|41.05
20151119|372284208|GNE|441|GENIE ENERGY LTD CL B|11.02
20151119|372284307|GNEPRA|397|GENIE ENERGY LTD PFD SER 2012-|6.77
20151119|37229T202|GNUS|7293|GENIUS BRANDS INTERNATIONAL, I|1.25
20151119|372303206|GMXAY|5181|GENMAB A/S ADS (SPONSORED) (DN|59.45
20151119|372309104|GNMK|501|GENMARK DIAGNOSTICS INC COM ST|7.34
20151119|372427104|GNCA|377|GENOCEA BIOSCIENCES INC COM ST|6.36
20151119|37244C101|GHDX|1936|GENOMIC HEALTH INC|28.61
20151119|372460105|GPC|39|GENUINE PARTS CO|88.41
20151119|37247D106|GNW|9338|GENWORTH FINANCIAL INC CL A|4.72
20151119|37249T109|GGLR|1544|GEOGLOBAL RESOURCES INC|0.02
20151119|37250U201|GMET|12454|GEOMET INC COM STK|0.02
20151119|37253A103|THRM|79|GENTHERM INC COM STK (MI)|47.65
20151119|373334473|GPEPRA|1587|GEORGIA POWER CO 6 1/8% SER CL|28.83
20151119|37364X109|GEOS|176|GEOSPACE TECHNOLOGIES CORP COM|14.87
20151119|373737105|GGB|5817|GERDAU S.A. ADS (REPTG 1 PREF |1.47
20151119|373865104|GABC|168|GERMAN AMERICAN BANCORP INC|33.31
20151119|374163103|GERN|9874|GERON CORP|4.20
20151119|37427X104|GNGBY|1221|GETINGE AB UNSPONSORED ADR (SW|24.79
20151119|374396208|GEVO|6162|GEVO INC COM NEW|1.47
20151119|37441W108|GFSZY|397|G4S Plc Unsponsored ADR (UK)|17.68
20151119|37444Q108|GHST|19025|GHOST TECHNOLOGY, INC COM|0.01
20151119|374689107|ROCK|30|GIBRALTAR INDUSTRIES INC|25.68
20151119|37517Y103|GIG|140|GIGOPTIX INC COM STK (DE)|2.27
20151119|37518A104|GIGL|80052|GIGGLES N' HUGS INC. COMMON ST|0.15
20151119|37518B102|GIMO|11|GIGAMON INC COM|27.08
20151119|375558103|GILD|976|GILEAD SCIENCES INC|108.13
20151119|375916103|GIL|178|GILDAN ACTIVEWEAR COM SHS|30.38
20151119|37637Q105|GBCI|442|GLACIER BANCORP INC|28.87
20151119|376535100|GLAD|2352|GLADSTONE CAPITAL CORPORATION |8.72
20151119|376536108|GOOD|75|GLADSTONE COMMERCIAL CORP|14.49
20151119|376536207|GOODP|148|GLADSTONE COMMERCIAL CORPORATI|25.26
20151119|376546107|GAIN|1267|GLADSTONE INVESTMENT CORP|7.69
20151119|376546305|GAINO|700|GLADSTONE INVESTMENT CORP CUMU|25.58
20151119|376549101|LAND|466|GLADSTONE LD CORP COM|9.04
20151119|376788105|GLAPY|23|GLANBIA PLC SPONS ADR|91.54
20151119|377322102|GKOS|3207|GLAUKOS CORP COM STK (DE)|25.62
20151119|37733W105|GSK|5031|GLAXOSMITHKLINE PLC ADS|41.00
20151119|37827X100|GLNCY|17188|GLENCORE PLC UNSPONSORED ADR (|2.82
20151119|37890U108|GBT|27|GLOBAL BLOOD THERAPEUTICS INC |54.66
20151119|378973408|GSAT|11085|GLOBALSTAR, INC COM STK|1.99
20151119|379378102|GNL|73|GLOBAL NET LEASE INC COM (MD) |8.92
20151119|37940X102|GPN|47|GLOBAL PAYMENTS INC|70.90
20151119|37944K106|GDSI|35540|GLOBAL DIGITAL SOLUTIONS INC|.
20151119|37946R109|GLP|34|GLOBAL PARTNERS LP COM UTS REP|25.10
20151119|37950E127|SRET|998|GLOBAL X FDS SUPERDIVIDEND REI|12.85
20151119|37950E226|MLPX|48|GLOBAL X MLP & ENERGY INFRASTR|13.83
20151119|37950E259|ARGT|4115|GLOBAL X MSCI ARGENTINA ETF|19.43
20151119|37950E275|URAXXXX|1075|GLOBAL X URANIUM ETF|6.78
20151119|37950E283|GLDXXXXX|47|GLOBAL X GOLD EXPLORERS ETF|8.93
20151119|37950E291|DIV|19494|GLOBAL X SUPERDIVIDEND US ETF |24.39
20151119|37950E366|GREK|14995|GLOBAL X FTSE GREECE 20 ETF|9.49
20151119|37950E408|CHIQ|25453|GLOBAL X CHINA CONSUMER ETF|13.14
20151119|37950E424|NGE|199|GLOBAL X MSCI NIGERIA ETF|7.61
20151119|37950E473|MLPA|449617|GLOBAL X MLP ETF|10.98
20151119|37950E655|AND|300|GLOBAL X FUNDS GLOBAL X FTSE A|6.59
20151119|37950E705|CHII|1800|GLOBAL X CHINA INDUSTRIALS ETF|13.99
20151119|37950E747|NORW|2398|GLOBAL X MSCI NORWAY ETF|10.78
20151119|37950E853|SILXXXX|100|GLOBAL X SILVER MINERS ETF|6.13
20151119|37951D102|ENT|976|GLOBAL EAGLE ACQUISITION CORP |10.78
20151119|37951M102|GAHC|12834|GLOBAL ARENA HLDG INC COM STK |0.09
20151119|37952E109|GEQU|8409|GLOBAL EQUITY INTL INC COM STK|0.02
20151119|37953N108|GDEF|44021|GLOBAL DEFENSE & NATIONAL SECU|8.34
20151119|37954L101|FTCY|7783|GLOBAL FUTURE CITY HOLDING INC|1.51
20151119|37954N206|GSM|630|GLOBE SPECIALTY METALS INC COM|9.77
20151119|37954Y103|SCIU|138|GLOBAL X FDS SCIENTIFIC BETA U|24.32
20151119|37954Y509|SCIJ|75|GLOBAL X FDS SCIENTIFIC BETA J|25.42
20151119|37954Y707|YLCO|3720|GLOBAL X FDS YIELDCO INDEX ETF|10.16
20151119|37954Y806|ALTY|19|GLOBAL X FDS SUPERDIVIDEND ALT|14.18
20151119|37954Y830|COPX|12413|GLOBAL X COPPER MINERS ETF|13.02
20151119|37954Y848|SIL|2331|GLOBAL X SILVER MINERS ETF|19.13
20151119|37954Y855|LIT|83|GLOBAL X LITHIUM ETF|20.20
20151119|37954Y863|GLDX|1173|GLOBAL X GOLD EXPLORERS ETF|18.00
20151119|37954Y871|URA|2317|GLOBAL X URANIUM ETF|13.68
20151119|37957B100|GBIM|606|GLOBEIMMUNE INC COM STK (DE)|2.16
20151119|379577208|GMED|5721|GLOBUS MED INC CL A NEW|26.15
20151119|379606106|GLRI|623|GLORI ENERGY INC COMMON STOCK |0.92
20151119|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.88
20151119|37961Q101|GWIN|95|GLORYWIN ENTERTAINMENT GROUP I|1.40
20151119|379890106|GLUU|11600|GLU MOBILE INC COM STK (DE)|3.34
20151119|380237107|GDDY|486|GODADDY INC CL A|31.95
20151119|38045R107|GOL|51451|GOL LINHAS AEREAS INTELIGENTES|0.88
20151119|38046C109|GOGO|28489|GOGO INC COM STK (DE)|17.24
20151119|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|0.25
20151119|38059T106|GFI|13571|GOLD FIELDS LTD SPONS ADR|2.17
20151119|380654202|GMUI|1570|GOLD MINING USA INC.|0.06
20151119|38068N108|GDRZF|4335|GOLD RESERVE INC CL-A|2.72
20151119|38068T105|GORO|608|GOLD RESOURCE CORPORATION COM |2.27
20151119|380956409|GG|51546|GOLDCORP INC.|11.88
20151119|381010107|GLDC|9|GOLDEN ENTERPRISES|4.75
20151119|381119106|AUMN|1867|Golden Minerals Co. Common Sto|0.20
20151119|38141G104|GS|144|GOLDMAN SACHS GROUP INC|193.66
20151119|381430107|GSIE|6554|GOLDMAN SACHS ETF TR ACTIVEBET|24.83
20151119|381430206|GEM|30129|GOLDMAN SACHS ETF TR ACTVEBETA|26.23
20151119|381430503|GSLC|1604|GOLDMAN SACHS ETF TR ACTIVEBET|41.95
20151119|38144G804|GSPRD|760|GOLDMAN SACHS GROUP, INC (THE)|20.52
20151119|38148B108|GSPRK|2|GOLDMAN SACHS GROUP, INC. (THE|26.70
20151119|38173M102|GBDC|39|GOLUB CAP BDC INC COM STK (DE)|16.98
20151119|382147205|GVSI|1|GOOD VIBRATIONS SHOES INC. COM|0.02
20151119|382410405|GDP|213627|GOODRICH PETROLEUM CORP(NEW)|0.53
20151119|382410603|GDPAN|334|Goodrich Petroleum Corporation|2.35
20151119|382410702|GDPPRC|329|GOODRICH PETE CORP|1.28
20151119|382410884|GDPPRD|510|GOODRICH PET CORP DEPO SHARES |1.31
20151119|38268T103|GPRO|2482|GOPRO INC CL A COM STK (DE)|19.81
20151119|383082104|GRC|17|GORMAN RUPP COMPANY|29.26
20151119|38376A103|GOV|599|GOVERNMENT PPTYS INCOME TR COM|16.06
20151119|384109104|GGG|1602|GRACO INC|73.71
20151119|384556106|GHM|23|GRAHAM CORP|17.25
20151119|384802104|GWW|10116|GRAINGER W.W.INC|198.25
20151119|38489R605|GPT|722|GRAMERCY PPT TR INC COM NEW|23.30
20151119|38500T101|GTE|125212|GRAN TIERRA ENERGY INC|2.33
20151119|38526M106|LOPE|442|GRAND CANYON ED INC COM STK (D|39.12
20151119|38528G107|SGBH|312|GRAND CHINA ENERGY GROUP LIMIT|0.20
20151119|38724Q404|GCFB|3|GRANITE CITY FOOD & BREWERY LT|2.11
20151119|387328107|GVA|60|GRANITE CONSTRUCTION INC|38.59
20151119|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|28.83
20151119|38983D300|AJX|167|GREAT AJAX CORP|12.39
20151119|39013L106|GBSN|25634|GREAT BASIN SCIENTIFIC INC COM|0.06
20151119|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|50.71
20151119|39115V101|GPL|2518|GREAT PANTHER SILVER LIMITED O|0.46
20151119|391164100|GXP|3450|GREAT PLAINS ENERGY INC.|26.96
20151119|39121K107|GROC|19491|GREAT ROCK DEVELOPMENT CORPORA|.
20151119|391416104|GWB|244|GREAT WESTN BANCORP INC COM ST|30.73
20151119|39153L106|GB|373|GREATBATCH, INC|55.25
20151119|39260X100|GNBC|380|GREEN BANCORP INC|13.27
20151119|39303R102|GETG|195833|GREEN EARTH TECHNOLOGIES INC C|.
20151119|39304D102|GDOT|26|GREEN DOT CORPORATION CL A COM|16.50
20151119|393057203|GRYN|7200|GREEN HYGIENICS HLDGS INC COM |0.90
20151119|393220108|GNPT|1298|GREEN PARTS INT'L ,INC.|.
20151119|393221106|GPP|8400|GREEN PLAINS PARTNERS LP COM U|12.99
20151119|393222104|GPRE|160|GREEN PLAINS INC COM STK (IA) |20.21
20151119|393225107|GNPG|2425|GREEN PLANET GROUP|.
20151119|393422308|GTSO|6096|GREEN TECHNOLOGY SOLUTIONS, IN|0.09
20151119|394702203|GKNGY|11|GREENE KING PLC SPONSORED ADR |24.50
20151119|395259104|GHL|529|GREENHILL & CO INC COM STK|25.45
20151119|39526G107|GRNH|38522|GREENGRO TECHNOLOGIES INC COM |0.03
20151119|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|0.18
20151119|39530T202|GRSU|78196|GREENHOUSE SOLUTIONS INC (NEW)|0.21
20151119|397624107|GEF|191|GREIF, INC. CL-A|32.59
20151119|397624206|GEFB|201|GREIF, INC. CL-B|38.39
20151119|397845108|GRCK|54100|GREY CLOAK TECH INC|0.96
20151119|39807G107|GYSN|2100|GREYSON INTERNATIONAL INC. COM|.
20151119|398433102|GFF|35|GRIFFON CORP|16.76
20151119|398438408|GRFS|40587|GRIFOLS S A SPON ADR REPSTG 1/|35.00
20151119|39850R109|GRLT|122774|GRILLIT INC COM STK (NV)|.
20151119|39850T105|GRLD|33646|GRILLED CHEESE TRUCK, INC. COM|1.00
20151119|398905109|GPI|54|GROUP 1 AUTOMOTIVE,INC|80.89
20151119|39945C109|GIB|7505|CGI GROUP INC CL A SUB SHS|41.84
20151119|399454107|GATA|5200|GROUPE ATHENA INC COM STK (NJ)|0.10
20151119|399473107|GRPN|7|GROUPON INC COM STK CL A (DE) |2.69
20151119|399847102|GBLX|160681|GROWBLOX SCIENCES, INC. COMMON|0.26
20151119|399909100|GGAL|727|GRUPO FINANCIERO GALICIA SA|27.23
20151119|400110102|GRUB|198231|GRUBHUB INC COM STK (DE)|25.98
20151119|400131306|GMKYY|177|GRUMA SAB DE C V ADS(RP 4 B SH|61.26
20151119|40049J206|TV|297|GRUPO TELEVISA SA GDS (REPTG 5|28.94
20151119|400506101|PAC|2507|GRUPO AEROPORTUARIO DEL PACIFI|94.58
20151119|40051E202|ASR|159|GRUPO AEROPORT ADS (10 SR B)|155.66
20151119|40052N102|GRYO|9070|GRYPHON RESOURCES, INC. COMMON|.
20151119|40052P107|GBOOY|5453|Grupo Financiero Banorte, S.A.|27.98
20151119|40053C105|BSMX|180|GRUPO FINANCIERO SANTANDER MEX|9.53
20151119|400654208|GGDVY|54|Guangdong Investment Ltd Unspo|67.86
20151119|40075T607|GBNK|277|GUARANTY BANCORP DEL COM NEW (|17.47
20151119|40136G107|GRDH|2200|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151119|401617105|GES|809|GUESS ?,INC.|18.90
20151119|401664107|GBAB|2|GUGGENHEIM BUILD AMER BDS MANA|21.27
20151119|40167B100|GPM|80|GUGGENHEIM ENHANCED EQUITY INC|7.78
20151119|40167F101|GOF|51|GUGGENHEIM STRATEGIC OPPT FND |17.98
20151119|40167M106|GEQ|764|GUGGENHEIM EQUAL WEIGHT ENHANC|16.97
20151119|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|5.73
20151119|40171V100|GWRE|125|GUIDEWIRE SOFTWARE INC COM STK|58.62
20151119|402479745|GUA|2517|GULF PWR CO|25.67
20151119|402629208|GLF|112|GULFMARK OFFSHORE INC|5.19
20151119|402635304|GPOR|675|GULFPORT ENERGY CORP|28.07
20151119|40273W105|GSPE|449733|GULFSLOPE ENERGY, INC. COMMON |0.04
20151119|403530108|GUYFF|2300|GUYANA GOLDFIELDS INC NEW (CAN|2.01
20151119|404030108|HEES|171|H & E EQUIPMENT SERVICES INC|18.80
20151119|40412C101|HCA|483|HCA HLDGS INC COM|70.21
20151119|404139107|HCHC|50|HC2 HOLDINGS, INC. COMMON STOC|6.29
20151119|40414L109|HCP|3449|HCP INC COM STK (MD)|34.11
20151119|40415F101|HDB|28|HDFC BK LTD ADS (3 EQTY)|57.93
20151119|40416E103|HCI|180|HCI GROUP, INC COM|40.21
20151119|404172108|HFFC|7|H F FINL CORP|16.12
20151119|40418F108|HF|282|HFF INC CL A COM STK (DE)|33.26
20151119|40425J101|HMSY|325|HMS HOLDINGS CORP|11.78
20151119|404280604|HSBCPRA|1376|HSBC HOLDINGS, PLC ADR SER A R|25.73
20151119|404280703|HSEA|1318|HSBC HOLDINGS, PLC, PERPETUAL |26.50
20151119|404280802|HSEB|87|HSBC HLDGS PLC PERP SUB CAP SE|26.24
20151119|40429C607|HSFCPRB|3000|HSBC FINANCE CORP DEP SHS RPTN|25.45
20151119|404303109|HSNI|77|HSN INC COM STK (DE)|49.82
20151119|40434J100|HRG|20|HRG GROUP INC COM STK (DE)|13.49
20151119|40434L105|HPQ|53765|HP INC COM STK (DE)|13.64
20151119|40449J103|HABT|1143|HABIT RESTAURANTS INC CLASS A |23.95
20151119|404508202|HACBY|1|HACHIJUNI BANK ADR|63.04
20151119|404609109|HCKT|395|HACKETT GROUP INC (THE) COM ST|19.52
20151119|405024100|HAE|208|HAEMONETICS CORP|33.17
20151119|405217100|HAIN|95|HAIN CELESTIAL GROUP INC.(THE)|42.38
20151119|40522E104|HRELY|37|Haier Electronics Group Co Ltd|90.96
20151119|40522L108|HLG|1766|HAILIANG ED GROUP INC SPONSORE|9.30
20151119|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.32
20151119|40537Q209|HK|3367|HALCON RESOURCES CORP COM STK |0.64
20151119|40609P105|HNRG|5732|HALLADOR ENERGY COMP COM STK (|6.67
20151119|406216101|HAL|3433|HALLIBURTON CO COM|38.88
20151119|40624Q203|HALL|243|HALLMARK FINANCIAL SERVICES IN|12.40
20151119|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|36.76
20151119|40637H109|HALO|2488|HALOZYME THERAPEUTICS INC|17.51
20151119|40650V100|HYH|46|HALYARD HEALTH INC COM STK (DE|31.26
20151119|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|7.17
20151119|409321502|HMPR|5|HAMPTON RDS BANKSHARES INC (VA|1.85
20151119|409735206|BTO|2301|JOHN HANCOCK FINANCIAL OPPORTU|28.51
20151119|410120109|HBHC|192|HANCOCK HOLDING CO|29.00
20151119|410120307|HBHCL|6938|HANCOCK HLDG CO 5.95% SUB NTS |24.76
20151119|41013V100|HTD|2433|JOHN HANCOCK TAX-ADVG DIV INCM|20.60
20151119|41021P103|HPS|1507|JOHN HANCOCK PREFERRED INCOM F|17.02
20151119|410315105|HNH|161|HANDY & HARMAN LTD|21.78
20151119|410345102|HBI|622|HANESBRANDS INC COM STK|31.01
20151119|41043F208|HGR|439|HANGER, INC.|14.53
20151119|410495204|HAFC|415|HANMI FINANCIAL CORP COM|27.11
20151119|410685101|HHSE|143738|HANNOVER HSE INC COM STK (WY) |.
20151119|411307200|HNSN|1268|HANSEN MEDICAL, INC. COM NEW|2.69
20151119|412544108|HRGLY|63|HARGREAVES LANSDOWN PLC, BRIST|45.20
20151119|412822108|HOG|341|HARLEY DAVIDSON INC|49.77
20151119|413160102|HLIT|829|HARMONIC INC|5.31
20151119|413216300|HMY|4127|HARMONY GOLD MNG SP ADR-NEW|0.61
20151119|413875105|HRS|1757|HARRIS CORP|82.08
20151119|415864107|HSC|241|HARSCO CORP|9.68
20151119|416515104|HIG|170|HARTFORD FIN SER GP INC|45.90
20151119|416518504|HGH|917|HARTFORD FINL SVCS GRP INC 7.8|30.89
20151119|41690A106|HART|92526|HARVARD APPARATUS REGENERATIVE|1.51
20151119|41753F109|HCAP|1505|HARVEST CAP CR CORP COM STK (D|11.83
20151119|417772100|HNORY|680|Harvey Norman Holdings Ltd Uns|13.60
20151119|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.02
20151119|418056107|HAS|103|HASBRO INC|75.57
20151119|418101101|HSHSE|7845|HASHINGSPACE CORP|.
20151119|41902R103|HTS|3313|HATTERAS FINANCIAL CORP|14.16
20151119|419596101|HVT|118|HAVERTY FURNITURE CO INC|23.05
20151119|419596200|HVTA|115|HAVERTY FURNITURE CO INC CL-A |22.93
20151119|419870100|HE|496|HAWAIIAN ELECTRIC INDUSTRIES|28.72
20151119|420031106|HCOM|212|HAWAIIAN TELCOM HOLDCO INC|22.97
20151119|420261109|HWKN|130|HAWKINS INC|39.51
20151119|420877201|HAYN|969|HAYNES INT'L INC (NEW)|39.09
20151119|421906108|HCSG|413|HEALTH CARE SVCS GROUP INC|37.44
20151119|421924309|HLS|165|HEALTHSOUTH CORPORATION COM|34.78
20151119|421946104|HR|21577|HEALTHCARE REALTY TRUST INC|25.78
20151119|42210P102|HW|153|HEADWATERS INCORPORATED|18.92
20151119|42222G108|HNT|189|HEALTH NET INC|64.30
20151119|42222N103|HSTM|25|HEALTHSTREAM INC|23.52
20151119|422245100|HWAY|291|HEALTHWAYS INC|13.17
20151119|42225K106|HIIQ|3770|HEALTH INS INNOVATIONS INC|4.54
20151119|42225P501|HTA|715|HEALTHCARE TR AMER INC NEW CL |24.77
20151119|42226A107|HQY|90|HEALTHEQUITY INC COM STK|33.43
20151119|42227G202|HEWA|29100|HEALTHWAREHOUSE.COM INC COM ST|0.17
20151119|42234Q102|HTLF|111|HEARTLAND FINANCIAL USA INC|37.61
20151119|422347104|HTLD|78163|HEARTLAND EXPRESS INC|19.25
20151119|42235N108|HPY|136|HEARTLAND PAYMENT SYSTEMS, INC|79.27
20151119|422368100|HTWR|130|HEARTWARE INTERNATIONAL INC CO|47.62
20151119|422704106|HL|29063|HECLA MINING CO|1.91
20151119|422806109|HEI|563|HEICO CORP|51.08
20151119|422806208|HEIA|81|HEICO CRP CL-A|44.13
20151119|422819102|HSII|143|HEIDRICK & STRUGGLES INT'L INC|27.85
20151119|423012301|HEINY|1745|HEINEKEN NV SPONSORED ADR (NET|45.12
20151119|42330P107|HLX|700|HELIX ENERGY SOLUTIONS GROUP I|5.92
20151119|423452101|HP|1793|HELMERICH & PAYNE INC|56.28
20151119|423630102|HMENF|360|HEMISPHERE ENERGY CORP (CDA)|0.10
20151119|42365Q103|HMTV|127|HEMISPHERE MEDIA GROUP, INC. C|14.24
20151119|425166303|HLDCY|264|HENDERSON LAND DEV LTD SP ADR |6.10
20151119|42550U208|HENOY|54|HENKEL AG AND CO KGAA SPONSORE|111.63
20151119|42588J118|HCACW|700|HENNESSY CAP ACQUISITION CORP |0.20
20151119|426281101|JKHY|173|HENRY JACK & ASSOCIATES INC|79.57
20151119|426927109|HTBK|3|HERITAGE COMMERCE CORP.|10.49
20151119|427093117|3117DVIPAY|31682|HERCULES OFFSHORE INC HEOR WT |0.06
20151119|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |4.91
20151119|427096508|HTGC|1510|HERCULES TECHNOLOGY GROWTH CAP|11.12
20151119|42724R107|HEOP|71|HERITAGE OAKS BANCORP|8.49
20151119|42726M106|HCCI|256|HERITAGE-CRYSTAL CLEAN, INC CO|10.41
20151119|42727J102|HRTG|5|HERITAGE INSURANCE HOLDINGS IN|23.19
20151119|42751Q105|HESAY|278|HERMES INTL S A UNSPONSORED AD|35.65
20151119|427746102|HRTX|1562|HERON THERAPEUTICS INC NEW COM|28.45
20151119|427825500|HT|358|HERSHA HOSPITALITY TR PRIORITY|23.54
20151119|427866108|HSY|5579|THE HERSHEY COMPANY|85.32
20151119|42805E306|HSKA|35|HESKA CORPORATION COM|34.71
20151119|42805T105|HTZ|1914|HERTZ GLOBAL HOLDINGS INC COM |16.66
20151119|42809H107|HES|151|HESS CORPORATION|61.17
20151119|428337109|HCLP|17|HI-CRUSH PARTNERS LP COM UNIT |6.46
20151119|428567101|HIBB|299|HIBBETT SPORTS INC COM|29.54
20151119|42983D104|ONE|164|HIGHER ONE HOLDINGS, INC COM S|3.00
20151119|430893107|HBKA|109|HIGHLANDS BANKSHARES INC VA|4.65
20151119|43112C108|HLNT|10000|HIGHLINE TECH INNOVATIONS INC |.
20151119|431284108|HIW|297|HIGHWOOD PROPERTIES INC|43.08
20151119|431475102|HRC|20|HILL-ROM HOLDINGS, INC.|51.52
20151119|431571108|HI|18|HILLENBRAND INC COM|30.63
20151119|432748101|HTH|18|HILLTOP HOLDINGS, INC|21.59
20151119|43289P106|HIMX|204|HIMAX TECHNOLOGIES INC ADR|7.53
20151119|433323102|HIFS|106|HINGHAM INSTN FOR SVGS (MASS) |132.80
20151119|433406204|HINOY|35|HINO MOTORS LTD-ADR|118.79
20151119|433578507|HTHIY|2892|HITACHI LTD ADR (10COM)NEW|59.01
20151119|435694104|HENC|1972|Holloman Energy Corporation Co|0.23
20151119|435763107|HEP|131|HOLLY ENERGY PARTNERS, L.P. CO|32.59
20151119|436106108|HFC|453|HOLLYFRONTIER CORP COM (DE)|49.98
20151119|436122204|HWAL|17250|HOLLYWALL ENTMT INC|2.50
20151119|436893200|HOMB|114|HOME BANCSHARES INC COM STK|44.77
20151119|437076102|HD|474|HOME DEPOT INC|126.54
20151119|43731T102|HMRTY|2786|HOME RETAIL GROUP PLC SPONSORE|6.08
20151119|43739Q100|AWAY|240|HOMEAWAY INC COM|35.66
20151119|43742E102|HMIN|397|HOMEINNS HOTEL GROUP SPONSORED|29.94
20151119|43785V102|HMST|4|HOMESTREET INC COM|20.86
20151119|437872104|HTBI|25|HOMETRUST BANCSHARES INC COM S|19.44
20151119|438516106|HON|1309|HONEYWELL INTERNATIONAL INC|104.06
20151119|438550303|HOKCY|358|HONG KONG&CHINA GAS LTD ADRNEW|2.00
20151119|439038100|HOFT|138|HOOKER FURNITURE CORP|25.30
20151119|439555301|HOWWY|354|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20151119|440271104|HPTO|20768|HOPTO INC.|0.08
20151119|440327104|HMN|138|HORACE MANN EDUCATORS CORP|33.31
20151119|44045A102|HRZN|85|HORIZON TECHNOLOGY FINANCE COR|11.72
20151119|440452100|HRL|151|HORMEL FOODS CORPORATION|68.45
20151119|44052C108|HKOR|112|HORIZONS KOREA KOSPI 200 ETF|30.19
20151119|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|12.76
20151119|440694305|ZINC|534796|HORSEHEAD HLDG CORP COM STK (D|2.09
20151119|440894103|HDP|195|HORTONWORKS INC COMMON STOCK|16.58
20151119|44106M102|HPT|579|HOSPITALITY PROPERTIES TST SBI|26.79
20151119|44106M607|HPTPRD|233|HOSPITALITY PROPERTIES TRUST P|26.58
20151119|44107P104|HST|2321|HOST HOTELS & RESORTS, INC|16.48
20151119|44157R109|HMHC|545|HOUGHTON MIFFLIN HARCOURT CO C|19.18
20151119|441593100|HLI|18|HOULIHAN LOKEY INC CL A|22.40
20151119|44183U100|HUSA|4439|HOUSTON AMERICAN ENERGY CORP|0.20
20151119|44244K109|HWCC|27|HOUSTON WIRE & CABLE COMPANY C|5.58
20151119|442487203|HOV|5298|HOVNANIAN ENTERPRISES INC|1.71
20151119|443251103|HOCPY|233|HOYA CORP SPONSORED ADR (JAPAN|40.50
20151119|443304100|HNP|248|HUANENG PWR INTL ADR(40 ORD-N)|38.69
20151119|443510201|HUBB|39|HUBBELL INC CL-B|98.20
20151119|443573100|HUBS|2|HUBSPOT INC COM STK (DE)|52.91
20151119|443628102|HBM|9273|HUDBAY MINERALS INC|4.14
20151119|444097109|HPP|714|HUDSON PAC PROPERTIES, INC COM|27.75
20151119|444560106|BOSSY|1|HUGO BOSS AG SPONSORED ADR (GE|18.52
20151119|444717102|HGT|77|HUGOTON ROYALTY TST UBI|2.58
20151119|444859102|HUM|95|HUMANA INC|171.08
20151119|445658107|JBHT|130|HUNT J B TRANSPORT SVCS INC|77.54
20151119|446150104|HBAN|1507|HUNTINGTON BANCSHARES INC|11.71
20151119|447011107|HUN|1444|HUNTSMAN CORPORATION|12.68
20151119|447324104|HURC|38|HURCO COMPANIES INC|26.08
20151119|447462102|HURN|182|HURON CONSULTING GROUP INC.|54.58
20151119|448055103|HUSKF|1278|HUSKY ENERGY INC|14.13
20151119|44841V102|HTHKY|290|HUTCHISON TELECOMMUNICATIONS H|5.13
20151119|448876102|HYEG|190|HYDROGEN ENGINE CENTER, INC.|0.20
20151119|448883207|HYGS|3885|HYDROGENICS CORP NEW COM SHS (|11.90
20151119|448954206|HDYN|1284|HYPERDYNAMICS CORP (NEW)|1.21
20151119|44915H104|HYSR|50|HYPERSOLAR INC COM STK (NV)|0.02
20151119|449172105|HY|217|HYSTER-YALE MATLS HANDLINGS IN|55.00
20151119|44925C103|ICFI|190|ICF INTERNATIONAL, INC.|34.30
20151119|44930G107|ICUI|177|I C U MEDICAL INC|112.99
20151119|44931J100|ICTV|7032|ICTV BRANDS INC. COMMON STOCK |0.32
20151119|44938L108|IDI|60656|IDI INC COM STK (DE)|9.00
20151119|449489103|IDSY|190|I.D. SYSTEMS INC DEL|3.82
20151119|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.70
20151119|44969G101|ICBU|4000|IMD COMPANIES INC COM STK|.
20151119|44970B109|IMS|350|IMS HEALTH HLDGS INC COM STK (|28.53
20151119|44980X109|IPGP|56|IPG PHOTONICS CORPORATION COM |88.81
20151119|44984A105|IPCM|64|IPC HEALTHCARE INC|80.17
20151119|44984F104|IVOB|20574|INVO BIOSCIENCE INC COM STK (N|0.88
20151119|450047204|IRS|12702|IRSA INVERSIONES G/D DPSH(RP10|16.67
20151119|45031U101|STAR|3548|ISTAR INC|12.70
20151119|45031U408|STARPRD|292|ISTAR INC SR D CM RDM PFD|24.10
20151119|45032K102|CMDT|576|ISHARES COMMODITY OPTIMIZED TR|33.11
20151119|450364104|ITEGY|54|ITE GROUP PLC UNSPON ADR (UK) |9.13
20151119|45068B109|ESI|20555|ITT EDUCATIONAL SERVICES INC|3.39
20151119|45069P107|ITVPY|12|ITV plc Unsponsored ADR (UK)|40.66
20151119|450828108|IBKC|88|IBERIABANK CORPORATION|63.09
20151119|45083B100|SLDRF|32912|IBERIAN MINERALS LTD ORD SHS (|0.06
20151119|450911201|ITT|93|ITT CORP COM NEW|38.54
20151119|450913108|IAG|151120|IAMGOLD CORP|1.47
20151119|451055107|ICON|9884|ICONIX BRAND GROUP, INC.|6.29
20151119|45107D108|ICNV|743|ICON VAPOR, INC. COMMON STOCK |0.08
20151119|451107106|IDA|348|IDACORP INC (HOLDING CO)|65.48
20151119|45129P105|IIBK|129|IDAHO INDEPENDENT BK COEUR DAL|8.43
20151119|451622104|IPWR|109|IDEAL POWER INC COM|7.44
20151119|45167R104|IEX|59|IDEX CORPORATION|77.48
20151119|45168D104|IDXX|80|IDEXX LABORATORIES CORP|68.37
20151119|45170X205|INVE|81|IDENTIVE INC COM STK NEW (DE) |2.49
20151119|45173K101|DSKY|200|IDREAMSKY TECHNOLOGY LTD ADS R|12.10
20151119|451731103|RXDX|135|IGNYTA INC COMMON STOCK (DE)|13.34
20151119|451734107|IHS|41|IHS INC CL-A COM STK|120.90
20151119|45174L108|KANG|2500|IKANG HEALTHCARE GROUP INC SPO|16.69
20151119|452308109|ITW|18|ILLINOIS TOOL WORKS|91.62
20151119|452327109|ILMN|616|ILLUMINA INC.|176.43
20151119|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.60
20151119|45244C104|ISNS|41|IMAGE SENSING SYSTEMS INC|3.75
20151119|45245A107|IMN|117|IMATION CORPORATION|1.80
20151119|45245S108|IWSY|6034|IMAGEWARE SYSTEMS,INC|1.18
20151119|45248T103|IINHY|283|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151119|45252A107|IMUN|630|IMMUNE THERAPEUTICS INC FLA|0.11
20151119|45252L103|IMDZ|33|IMMUNE DESIGN CORP COM|19.24
20151119|452521107|IMMR|395|IMMERSION CORP|13.16
20151119|45253H101|IMGN|5752|IMMUNOGEN INC|12.88
20151119|452536105|IMUC|195|IMMUNOCELLULAR THERAPEUTICS, L|0.50
20151119|45254C101|IMNP|3200|IMMUNE PHARMACEUTICALS INC. NE|0.99
20151119|45254P508|IMH|8046|IMPAC MTG HLDGS INC COM STK NE|17.32
20151119|45256B101|IPXL|482|IMPAX LABORATORIES INC COM (DE|43.25
20151119|452907108|IMMU|45|IMMUNOMEDICS INC|3.11
20151119|453038408|IMO|1239|IMPERIAL OIL LTD|32.00
20151119|453142101|ITYBY|744|IMPERIAL TOBACCO GRP ADS(RP 2 |108.60
20151119|45320R108|IMSC|2045|IMPLANT SCIENCES CORP|0.67
20151119|45321L100|IMPV|69|IMPERVA, INC COM|71.86
20151119|45323J103|IMPR|38|IMPRIVATA, INC COM|10.19
20151119|45326Y206|INCZY|7827|INCITEC PIVOT LTD SPONSORED AD|2.71
20151119|45329R109|INCR|104|INC RESH HLDGS INC,CLASS A COM|46.90
20151119|45331T101|INCT|174|INCAPTA INC COM|1.33
20151119|45336E109|SAAS|5100|INCONTACT INC COM STK (DE)|9.55
20151119|45337C102|INCY|743|INCYTE CORPORATION|116.86
20151119|453440307|IHC|26|INDEPENDENCE HLDGS CO|14.71
20151119|45378A106|IRT|170|INDEPENDENCE RLTY TR INC COM S|7.44
20151119|45380E104|IALB|160|Independent Alliance Banks Inc|26.51
20151119|453836108|INDB|1047|INDEPENDENT BANK CORP (MASS)|50.00
20151119|45384B106|IBTX|219|INDEPENDENT BK GROUP INC|40.01
20151119|45408X308|IGC|5705|INDIA GLOBALIZATON CAPITAL, IN|0.16
20151119|45409B107|QAI|164|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20151119|45409B404|QED|259|INDEXIQ ETF TRIQ HEDGE EVENT D|19.53
20151119|45409B552|HFXE|424|INDEXIQ IQ 50 PERCENT HEDGED F|18.65
20151119|45409B560|HFXI|358|INDEXIQ IQ 50 PERCENT HEDGED F|18.85
20151119|45409B628|ROOF|875|IQ U.S. REAL ESTATE SMALL CAP |24.48
20151119|45409B867|CNDA|1853|INDEXIQ ETF TR IQ CANADA SMALL|13.18
20151119|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.62
20151119|45577X105|PIFMY|70|PT Indofood Sukses Makmur TBK |19.57
20151119|45579R106|ISMAY|18|Indra Sistemas Sa Fgn Ord Unsp|5.45
20151119|455793109|IDEXY|40|INDUSTRIA DE DISENO TEXTIL IND|17.38
20151119|456463108|IBA|914|INDUSTRIAS BACHOCO S.A.B DE C.|52.24
20151119|45662N103|IFNNY|19333|INFINEON TECH AG ADS(REP1 ORD)|12.35
20151119|45663L403|IFNY|14414|INFINITY ENERGY RESOURCES, INC|0.07
20151119|45665G303|INFI|3754|INFINITY PHARMACEUTICALS INC C|8.41
20151119|45665Q103|IPCC|40|INFINITY PROPERTY & CASUALTY C|81.40
20151119|45671Q204|NRTI|972557|INERGETICS INC COM STK|.
20151119|45672H104|BLOX|16|INFOBLOX INC COM|15.61
20151119|456788108|INFY|6411|INFOSYS LTD ADS|16.11
20151119|456837103|ING|9816|ING GROEP NV ADS (BEAR DEP RCT|14.27
20151119|456837202|IND|32|ING GROEP N.V.% ING PERPETUAL |26.26
20151119|456837301|INZ|3029|ING GROEP NV PERPETUAL DEBT SE|26.27
20151119|456837509|ISG|111|ING GROEP, N.V. PERPETUAL DENT|25.47
20151119|456837608|ISF|662|ING Group, N.V. Perp Hybrid Ca|25.75
20151119|45684W107|INGIY|21|INGENICO GROUP AMERICAN DEPOSI|23.09
20151119|45685L100|HIFR|53|INFRAREIT INC COM STK (MD)|20.85
20151119|457030104|IMKTA|219|INGLES MARKETS INC CL-A|54.77
20151119|457153104|IM|1077|INGRAM MICRO INC.CL-A|31.36
20151119|457187102|INGR|1146|INGREDION INC COM|95.76
20151119|457461200|IRC|1045|INLAND REAL ESTATE CORP|8.96
20151119|45765U103|NSIT|405|INSIGHT ENTERPRISES INC|25.85
20151119|457669307|INSM|1101|INSMED INC-NEW|16.53
20151119|45768S105|IOSP|175|INNOSPEC, INC.|57.58
20151119|45772B106|IVDN|1009|INNOVATIVE DESIGNS INC|0.92
20151119|45772F107|IPHI|1065|INPHI CORPORATION COM STK (DE)|30.50
20151119|45772S109|IMASY|400|INMARSAT PLC LONDON UNSPONSORE|16.12
20151119|45773H201|INO|22023|INOVIO PHARMACEUTICALS, INC. N|6.73
20151119|45773Y105|INWK|36|INNERWORKINGS INC COM STK|7.85
20151119|45774N108|IPHS|33|INNOPHOS HOLDINGS, INC COM STK|30.00
20151119|45774W108|IIIN|92|INSTEEL INDUSTRIES INC|24.16
20151119|45778U108|IOGA|31664|INSCOR INC CORP COM STK (NV)|.
20151119|45778V106|INNV|3144|INNOVUS PHARMACEUTICALS, INC. |0.08
20151119|45779A507|NSPR|167|INSPIREMD INC COM STK NEW (DE)|0.69
20151119|45780L104|INGN|70|INOGEN INC COM STK (DE)|39.11
20151119|45780R101|IBP|57|INSTALLED BUILDING PRODUCTS IN|24.06
20151119|45781U103|INST|8115|INSTRUCTURE INC COM STK (DE)|17.75
20151119|45784P101|PODD|100|INSULET CORP COM STK (DE)|35.00
20151119|45790H101|IPXHY|11|INPEX CORPORATION UNSPONSORED |9.75
20151119|457985208|IART|141|INTEGRA LIFESCIENCES HLDGS CP |64.03
20151119|45810J103|ITKG|6366|INTEGRAL TECHNOLOGIES INC|0.49
20151119|458118106|IDTI|1741|INTEGRATED DEVICE TECH INC|27.46
20151119|458173101|IPCI|13503|INTELLIPHARMACEUTICS INTL INC |1.85
20151119|45821F108|IEVM|176398|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151119|45822P204|IEH|36|INTEGRYS ENERGY GROUP INC 6% J|25.38
20151119|45822R101|IGXT|37935|INTELGENX TECHNOLOGIES CORP CO|0.52
20151119|45824V209|INSY|466019|INSYS THERAPEUTICS INC COM STK|29.90
20151119|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|7.45
20151119|458334109|IPAR|14|INTER PARFUMS INC|26.95
20151119|45841N107|IBKR|127|INTERACTIVE BROKERS GROUP, IN |43.07
20151119|45841V109|ININ|16|INTERACTIVE INTELLIGENCE GRP I|33.51
20151119|45845P108|ICPT|368|INTERCEPT PHARMACEUTICALS INC |168.46
20151119|45857P509|IHG|139|INTERCONTINENTAL HOTELS GROUP |37.69
20151119|458665304|TILE|10|INTERFACE INC COM STK|20.33
20151119|45867G101|IDCC|249|INTERDIGITAL|52.57
20151119|458977204|ITMSF|166302|INTERMAP TECH CORP CL-A|0.31
20151119|459039103|IAUS|161|INTL AUTOMATED SYS|0.30
20151119|459044103|IBOC|94|INTL BANCSHARES CORP (TX)|29.90
20151119|459200101|IBM|2728|INTL BUSINESS MACHINES CORP|135.82
20151119|459348108|ICAGY|1359|INTERNATIONAL CONS AIRLS GRP|43.58
20151119|459407102|IDND|500|INTL DISPN CORP|0.63
20151119|45972C102|INIS|71148|INTERNATIONAL ISOTOPES INC|0.10
20151119|459820106|ILHMF|6000|INTERNATIONAL LITHIUM CORP. OR|0.07
20151119|460146103|IP|537|INTERNATIONAL PAPER CO|41.06
20151119|460321201|ISH|4602|INTL SHIPHOLDING CORP|2.12
20151119|460321409|ISHPRA|487|INTERNATIONAL SHIPHOLDING CORP|44.99
20151119|460321508|ISHPRB|300|INTERNATIONAL SHIPHOLDING CORP|45.00
20151119|460335201|ISCA|233|INTL SPEEDWAY CORP CL-A|34.05
20151119|46034L106|ISBG|48|INTERNATIONAL SPIRIT|.
20151119|46069S109|ISIL|1273|INTERSIL CORP CL-A|13.97
20151119|46071F103|XENT|237|INTERSECT ENT INC COM|18.67
20151119|46090K109|SNOW|44|INTRAWEST RESORTS HOLDINGS INC|8.64
20151119|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|13.48
20151119|460951106|IOC|28|INTEROIL CORP (F)|39.05
20151119|460981301|INTX|62|INTERSECTIONS INC|2.23
20151119|461070856|IPLPRD|34|INTERSTATE POWER & LIGHT COMPA|25.70
20151119|46113M108|IILG|114|INTERVAL LEISURE GROUP INC (DE|15.51
20151119|46115H107|ISNPY|7040|INTESA SANPAOLO SPA SPONS ADR |19.93
20151119|46116V105|INTL|141|INTL FCSTONE INC COM|34.14
20151119|46116X101|ITCI|684|INTRA-CELLULAR THERAPIES INC. |51.74
20151119|46120E602|ISRG|87|INTUITIVE SURGICAL INC|507.36
20151119|461202103|INTU|228|INTUIT INC|96.62
20151119|461203101|IVC|11886|INVACARE CORP|18.84
20151119|461212102|SNAK|3014|INVENTURE FOODS INC COM STK (D|7.13
20151119|46122T102|XON|989|INTREXON CORP COM STK (VA)|35.29
20151119|46123X102|INVT|17908|INVENTERGY GLOBAL INC COM STK |0.15
20151119|46131B100|IVR|1289|INVESCO MORTGAGE CAPITAL INC C|13.28
20151119|46131B209|IVRPRA|238|INVESCO MORTGAGE CAPITAL INC P|22.95
20151119|46131J103|VKQ|1184|INVESCO MUNICIPAL TRUST COM SH|12.49
20151119|46131M106|VGM|1193|INVESCO TR INVT GRADE MUNS COM|13.05
20151119|46132C107|VMO|1658|INVESCO MUNI OPP TR COM SHS BE|12.68
20151119|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|11.32
20151119|46132L107|VBF|1574|INVESCO BD FD|18.08
20151119|46132R104|VTA|1524|INVESCO DYNAMIC CREDIT OPPORTU|10.72
20151119|46134L105|ISTR|66|INVESTAR HLDG CORP COM STK (LA|17.00
20151119|46145F105|ITG|99|INVESTMENT TECH GROUP INC(NEW)|20.27
20151119|46146L101|ISBC|91|INVESTORS BANCORP INC NEW COM |12.51
20151119|461730103|IRET|4773|INVESTORS REAL ESTATE TR SBI|7.89
20151119|461730202|IRETPR|1056|INVESTORS REAL ESTATE TR PFD S|25.74
20151119|461730301|IRETPRB|300|INVESTORS REAL ESTATE TR|25.78
20151119|46185L103|NVTA|9119|INVITAE CORP COM|6.78
20151119|46187J205|IVTY|190|INVUITY INC COM NEW|13.25
20151119|462044108|IO|25|ION GEOPHYSICAL CORPORATION|0.39
20151119|46261V108|IPAS|2|IPASS INC|0.98
20151119|46267T206|IRLD|9390|Ireland Inc. New Common Stock |0.33
20151119|462684101|IRIX|19|IRIDEX CORP|9.86
20151119|46269C102|IRDM|610|IRIDIUM COMM INC COM STK (NY) |7.83
20151119|46269C409|IRDMB|20|IRIDIUM COMMUNICATIONS INC PER|290.00
20151119|46269V100|IRSB|850|Iris Biotechnologies, Inc. Com|0.08
20151119|46284V101|IRM|524|IRON MOUNTAIN INC COM STK NEW |28.89
20151119|463013102|ICPW|138400|Ironclad Performance Wear Corp|0.26
20151119|46333X108|IRWD|4490|IRONWOOD PHARMACEUTICALS INC C|12.44
20151119|463588103|IRCP|750|IRSA PROPIEDADES COMERCIALES S|32.65
20151119|46428Q109|SLV|1076|ISHARES SILVER TRUST|13.52
20151119|464285105|IAU|71249|ISHARES GOLD TRUST|10.32
20151119|464286103|EWA|4275|ISHARES MSCI AUSTRALIA ETF|18.73
20151119|464286202|EWO|323|ISHARES MSCI AUSTRIA CAPPED ET|15.83
20151119|464286301|EWK|722|ISHARES MSCI BELGIUM CAPPED ET|17.73
20151119|464286327|SLVP|3790|ISHARES INC MSCI GLOBAL SILVER|5.88
20151119|464286335|RING|5184|ISHARES INC MSCI GLOBAL GOLD M|5.28
20151119|464286343|FILL|8612|ISHARES INC MSCI GLOBAL ENERGY|18.53
20151119|464286392|URTH|787|ISHARES MSCI WORLD ETF|71.69
20151119|464286400|EWZ|30208|ISHARES MSCI BRAZIL CAPPED ETF|24.64
20151119|464286475|EEMS|3086|ISHARES MSCI EMERGING MKTS SMA|41.81
20151119|464286509|EWC|4551|ISHARES MSCI CANADA ETF|23.23
20151119|464286517|LEMB|470|ISHARES INC EMERGING MKTS LOCA|40.74
20151119|464286525|ACWV|5298|ISHARES MSCI ALL COUNTRY WORLD|70.10
20151119|464286533|EEMV|18428|ISHARES MSCI EMERGING MKTS MIN|50.86
20151119|464286582|SCJ|4113|ISHARES MSCI JAPAN SMALL CAP E|58.73
20151119|464286608|EZU|47108|ISHARES INC MSCI EUROZONE ETF |36.34
20151119|464286624|THD|1810|ISHARES MSCI THAILAND CAPPED E|65.04
20151119|464286632|EIS|26|ISHARES INC MCSI ISRAEL CAPPED|51.07
20151119|464286640|ECH|6964|ISHARES INC MCSI CHILE CAPPED |33.18
20151119|464286665|EPP|30855|ISHARES INC|38.60
20151119|464286673|EWS|6|ISHARES INC|10.57
20151119|464286681|EUSA|275|ISHARES MSCI USA EQUAL WEIGHTE|43.15
20151119|464286715|TUR|19490|ISHARES MSCI TURKEY ETF|42.12
20151119|464286731|EWT|5672|ISHARES INC MSCI TAIWAN ETF|13.64
20151119|464286756|EWD|7086|ISHARES MSCI SWEDEN ETF|29.98
20151119|464286764|EWP|130292|ISHARES MSCI SPAIN CAPPED ETF |30.62
20151119|464286772|EWY|2000|ISHARES INC MSCI SOUTH KOREA C|52.03
20151119|464286780|EZA|162|ISHARES MSCI SOUTH AFRICA ETF |54.95
20151119|464286806|EWG|2000|ISHARES MSCI GERMANY ETF|26.70
20151119|464286822|EWW|16100|ISHARES MSCI MEXICO CAPPED INV|54.06
20151119|464286830|EWM|371|ISHS MSCI MALAYSIA ETF|10.32
20151119|464286848|EWJ|6976|ISHARES MSCI JAPAN ETF|12.57
20151119|464286855|EWI|15811|ISHARES MSCI ITALY CAPPED ETF |14.17
20151119|464286871|EWH|11465|ISHARES MSCI HONG KONG ETF|20.31
20151119|464287101|OEF|55|ISHARES S&P 100 ETF|93.48
20151119|464287119|JKE|771|ISHARE MORNINGSTAR LARGE GROWT|123.75
20151119|464287127|JKD|17|ISHARES TR|121.73
20151119|464287168|DVY|4075|ISHARES TR|76.32
20151119|464287176|TIP|1746|ISHARES TR TIPS BD ETF|110.12
20151119|464287184|FXI|6273|ISHARES TR|37.78
20151119|464287192|IYT|50882|ISHARES TR TRANSN AVERAGE ETF |147.33
20151119|464287200|IVV|14953|ISHARES CORE S&P 500 ETF|209.87
20151119|464287226|AGG|1118|ISHARES CORE U.S. AGGREGATE BO|108.64
20151119|464287234|EEM|577363|ISHARES MSCI EMERGING MARKETS |34.47
20151119|464287242|LQD|27984|ISHARES IBOXX $ INVESTMENT GRA|115.31
20151119|464287291|IXN|1516|ISHARES GLOBAL INFORMATION TEC|100.10
20151119|464287325|IXJ|26|ISHARES GLOBAL HEALTHCARE ETF |104.54
20151119|464287333|IXG|109884|ISHARES GLOBAL FIN'L ETF|55.02
20151119|464287374|IGE|45502|ISHARES TR NORTH AMERN NAT RES|32.19
20151119|464287382|JPXN|4203|ISHARES JPX-NIKKEI 400 ETF|54.78
20151119|464287408|IVE|8407|ISHARES S&P 500 VALUE ETF|90.86
20151119|464287432|TLT|21186|ISHARES BARCLAYS 20+ YEAR TREA|120.02
20151119|464287440|IEF|3045|ISHARES BARCLAYS|105.86
20151119|464287457|SHY|879679|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20151119|464287465|EFA|19987|ISHARES TR MSCI EAFE ETF|60.75
20151119|464287473|IWS|12935|ISHARES RUSSELL MIDCAP VALUE E|71.09
20151119|464287481|IWP|870|ISHARES RUSSELL MID-CAP GROWTH|93.59
20151119|464287499|IWR|46828|ISHARES RUSSELL MID-CAP ETF|164.38
20151119|464287507|IJH|29|ISHARES CORE S&P MID-CAP ETF|144.21
20151119|464287515|IGV|27|ISHARES NORTH AMERICAN TECHNOL|104.37
20151119|464287523|SOXX|456661|ISHARES PHLX SEMICONDUCTOR ETF|89.64
20151119|464287531|IGN|616|ISHARES TR NORTH AMERN TECH-MU|37.28
20151119|464287549|IGM|646|ISHARES NORTH AMERICAN TECHNOL|112.21
20151119|464287556|IBB|27024|ISHARES NASDAQ BIOTECHNOLOGY E|338.74
20151119|464287564|ICF|548|ISHARES TR|95.48
20151119|464287580|IYC|52|ISHARES TR|146.46
20151119|464287598|IWD|2693|ISHARES RUSSELL 1000 VAL ETF|100.79
20151119|464287606|IJK|46604|ISHARES S&P MIDCAP 400 GROWTH |164.93
20151119|464287622|IWB|963|ISHARES RUSSELL 1000 INDEX ETF|116.10
20151119|464287630|IWN|179|ISHARES RUSSELL2000 VAL ETF|95.75
20151119|464287648|IWO|14807|ISHARES RUSSELL 2000 GWT ETF|143.47
20151119|464287655|IWM|191619|ISHARES RUSSELL 2000 ETF|116.50
20151119|464287663|IUSV|68073|ISHARES CORE U.S. VALUE ETF|131.47
20151119|464287671|IUSG|90535|ISHARES CORE U.S|82.62
20151119|464287689|IWV|19645|ISHARES RUSSELL 3000 ETF|123.43
20151119|464287697|IDU|2033|ISHARES TR RUSSELL 3000 ETF|107.12
20151119|464287705|IJJ|37208|ISHARES S&P MIDCAP 400 VALUE E|122.51
20151119|464287721|IYW|56896|ISHARES DJ US TECH ETF|109.23
20151119|464287739|IYR|131124|ISHARES TR|74.11
20151119|464287754|IYJ|40|ISHARES TR|106.44
20151119|464287770|IYG|30495|ISHARES TR|94.12
20151119|464287788|IYF|57507|ISHARES TR|91.07
20151119|464287796|IYE|237|ISHARES TR|38.38
20151119|464287804|IJR|10817|ISHARES CORE S&P SM CAP ETF|113.73
20151119|464287879|IJS|6549|ISHARES S&P SMALLCAP 600 VALUE|112.08
20151119|464287887|IJT|15439|ISHARES S&P SMALL CAP 600 GROW|128.01
20151119|464288158|SUB|19938|ISHARES TR SHORT TERM NATL MUN|105.80
20151119|464288166|AGZ|241|ISHARES AGENCY BOND ETF|113.23
20151119|464288182|AAXJ|325|ISHARES MSCI ALL COUNTRY ASIA |55.48
20151119|464288208|JKG|3463|ISHARES MORNINGSTAR MID CAP ET|147.06
20151119|464288224|ICLN|12194|ISHARES|9.38
20151119|464288240|ACWX|33599|ISHARES MSCI ACWI EX US ETF|41.26
20151119|464288257|ACWI|18202|ISHARES MSCI ACWI ETF|57.86
20151119|464288265|TOK|109|ISHARES MSCI KOKUSAI ETF|53.05
20151119|464288273|SCZ|563|ISHARES TR MSCI EAFE SMALL CAP|50.16
20151119|464288281|EMB|81047|ISHARES TR|108.45
20151119|464288307|JKH|889|ISHARE MORNINGSTAR MID CAP GRO|157.47
20151119|464288323|NYF|8478|ISHARES AMT-FREE MUNI BOND ETF|110.98
20151119|464288356|CMF|33514|ISHARES TR CA AMT FREE MUNI BD|117.27
20151119|464288372|IGF|4877|ISHARES GLOBAL INFRASTRUCTURE |38.08
20151119|464288414|MUB|279|ISHARES NATL AMT-FREE MUNI BON|109.49
20151119|464288430|AIA|549|ISHARES S&P ASIA 50 ETF|44.65
20151119|464288448|IDV|1606|ISHARES TR|29.57
20151119|464288471|IFEU|5298|ISHARES EUROPE DEVELOPED REAL |38.21
20151119|464288489|IFGL|138|ISHARES INTERNATIONAL DEVELOPE|28.46
20151119|464288497|IEUS|1510|ISHARES MSCI EUROPE SMALL-CAP |45.66
20151119|464288513|HYG|62287|ISHARES TR|83.61
20151119|464288562|REZ|206|ISHARES TR|59.47
20151119|464288570|DSI|141|ISHARES MSCI KLD 400 SOCIAL ET|77.10
20151119|464288588|MBB|121|ISHARES TR|108.86
20151119|464288596|GBF|3324|ISHARES TR|112.28
20151119|464288604|JKK|189|ISHARES MORNINGSTAR SMALL CAP |137.52
20151119|464288612|GVI|4869|ISHARES TR|110.22
20151119|464288638|CIU|451|ISHARES TR|108.13
20151119|464288646|CSJ|34|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20151119|464288661|IEI|61958|ISHARES BARCLAYS 3-7 YR TREAS |122.97
20151119|464288687|PFF|82480|ISHARES S&P U.S. PREFERRED STK|39.05
20151119|464288711|JXI|19722|ISHARES TR GLOBAL UTILS ETF|44.61
20151119|464288729|EXI|33|ISHARES GLOBAL INDUSTRIALS ETF|70.27
20151119|464288737|KXI|30163|ISHARES TR GLOBAL CONSUMER STA|93.44
20151119|464288745|RXI|66996|ISHARES TR|91.66
20151119|464288752|ITB|676108|ISHARES TR|27.91
20151119|464288760|ITA|16090|ISHARES TR|118.45
20151119|464288778|IAT|11990|ISHARES TR|36.36
20151119|464288802|KLD|30463|ISHARES MSCI USA ESG SELECT SO|85.34
20151119|464288810|IHI|73|ISHARES TR DOW JONES US MEDICA|122.80
20151119|464288828|IHF|195|ISHARES TR|124.85
20151119|464288836|IHE|38513|ISHARES TR|160.94
20151119|464288844|IEZ|2693|ISHARES TR|41.16
20151119|464288869|IWC|732|RUSSELL MICRO CAP ETF|74.09
20151119|464288877|EFV|12255|MSCI EAFE VALUE ETF|48.67
20151119|464288885|EFG|30355|MSCI EAFE GROWTH ETF|68.42
20151119|464289131|EWZS|1906|ISHARES MSCI BRAZIL SMALL CAP |8.10
20151119|464289313|IBME|571|ISHARES IBONDS SEP 2016 AMT-FR|26.53
20151119|464289420|IWX|93|ISHARES TR RUSSELL 200 VALUE E|42.79
20151119|464289438|IWY|8126|ISHARES TR RUSSELL 200 GROWTH |54.55
20151119|464289479|ILTB|3174|ISHARES CORE 10+ YEAR USD BOND|59.20
20151119|464289511|CLY|8372|ISHARES TR 10+ YR CR BD ETF|56.65
20151119|464289842|EPU|1750|ISHARES MSCI ALL PERU CAPPED E|22.16
20151119|464289859|AOA|601|ISHARES TR CORE AGGRESSIVE ALL|46.00
20151119|464289867|AOR|194285|ISHARES TR CORE GROWTH ALLOCAT|39.60
20151119|464289883|AOK|4963|ISHARES TR CORE CONSERVATIVE A|32.04
20151119|46429B267|GOVT|128928|ISHARES CORE U.S. TREASURY BON|25.09
20151119|46429B309|EIDO|100364|ISHARES TR MSCI INDONESIA ETF |20.88
20151119|46429B333|GNMA|588|ISHARES GNMA BOND ETF|50.18
20151119|46429B366|CMBS|647|ISHARES CMBS ETF|51.10
20151119|46429B408|EPHE|18427|ISHARES MSCI PHILIPPINES ETF|34.20
20151119|46429B499|ENOR|11320|ISHARES MSCI NORWAY CAPPED INV|20.63
20151119|46429B515|EFNL|425|ISHARES MSCI FINLAND CAPPED IN|33.08
20151119|46429B523|EDEN|24305|ISHARES MSCI DENMARK CAPPED IN|54.29
20151119|46429B564|IBMH|1551|ISHARES IBONDS SEP 2019 AMT-FR|25.52
20151119|46429B580|IBMG|12645|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20151119|46429B598|INDA|4192|ISHARES MSCI INDIA INDEX FUND |27.15
20151119|46429B671|MCHI|775|ISHARES MSCI CHINA ETF|47.21
20151119|46429B689|EFAV|158349|ISHARES TR MSCI EAFE MINIMUM V|65.58
20151119|46429B697|USMV|85722|ISHARES TR MSCI USA MINIMUM VO|41.85
20151119|46431W101|IELG|135|ISHARES ENHANCED U.S. LARGE CA|31.99
20151119|46431W200|IESM|1496|ISHARES ENHANCED U.S. SMALL CA|30.89
20151119|46431W309|IEIS|2674|ISHARES ENHANCED INTERNATIONAL|23.15
20151119|46431W408|IEIL|1908|ISHARES ENHANCED INTERNATIONAL|23.45
20151119|46431W705|LQDH|1061|ISHARES U S ETF TR INT RATE HE|92.11
20151119|46431W820|EMBH|34|ISHARES U S TR INT RATE HEDGED|24.37
20151119|46432FAG2|IBCC|549|ISHARES IBONDS MAR 2018 CORP E|99.18
20151119|46432FAK3|IBCD|98|ISHAERS IBONDS MAR 2020 CORP E|97.88
20151119|46432FAN7|IBCE|33|ISHARES IBONDS MAR 2023 CORP E|95.49
20151119|46432FAW7|IBDB|147|ISHARES IBONDS MAR 2018 CORPOR|102.46
20151119|46432FAZ0|IBDD|65|ISHAERS IBONDS MAR 2023 CORPOR|103.82
20151119|46432FBC0|IBDC|411|ISHARES IBONDS MAR 2020 CORPOR|104.19
20151119|46432F339|QUAL|29042|ISHARES TR MSCI USA QUALITY FA|65.73
20151119|46432F388|VLUE|1686|ISHARES MSCI USA VALUE FACTOR |63.97
20151119|46432F396|MTUM|5358|ISHARES MSCI USA MOMENTUM FACT|73.50
20151119|46432F404|QLTC|107|ISHARES B|44.43
20151119|46432F834|IXUS|88895|ISHARES TR|51.36
20151119|46432F842|IEFA|103144|ISHARES TR|55.91
20151119|46432F859|ISTB|2163|IHARES CORE 1-5 YEARS USD BOND|99.79
20151119|464330109|ISIS|96|ISIS PHARMACEUTICALS|60.84
20151119|46434G103|IEMG|92188|ISHARES INC|41.88
20151119|46434G202|ICOL|10195|ISHARES INC MSCI COLOMBIA CAPP|10.55
20151119|46434G509|HEEM|1807|ISHARES CURRENCY HEDGED MSCI E|21.81
20151119|46434G871|HEMV|200|ISHARES INCCURRENCY HEDGED MSC|24.02
20151119|46434VAA8|IBDH|2794|ISHARES IBONDS DEC 2018 CORPOR|25.11
20151119|46434VAJ9|IBDF|1600|ISHARES IBONDS DEC 2016 CORPOR|25.08
20151119|46434VAQ3|IBDL|9057|ISHARES TR IBONDS DEC 2020 COR|25.19
20151119|46434VAR1|IBDJ|1769|ISHARES TR IBONDS DECEMBER 201|24.86
20151119|46434VAU4|IBDK|13622|ISHARES TR IBONDS DEC 2019 COR|24.79
20151119|46434VAX8|IBDO|1884|ISHARES TR IBONDS DEC 2023 COR|24.38
20151119|46434VBA7|IBDN|4066|ISHARES TR IBONDS DECEMBER 202|24.54
20151119|46434VBD1|IBDQ|1863|ISHARES TR IBONDS DECEMBER 202|24.10
20151119|46434VBK5|IBDM|8636|ISHARES TR IBONDS DECEMBER 202|24.54
20151119|46434V100|SLQD|916|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20151119|46434V266|ISCF|900|ISHARES TR FACTORSELECT MSCI I|24.59
20151119|46434V274|INTF|1002|ISHARES TR FACTORSELECT MSCI I|23.80
20151119|46434V282|LRGF|297|ISHARES TR FACTORSELECT MSCI U|24.29
20151119|46434V316|ACWF|197|ISHRES TR FACTORSELECT MSCI GL|24.07
20151119|46434V381|XT|17314|ISHARES TR EXPONENTIAL TECHNOL|25.30
20151119|46434V407|SHYG|29999|ISHARES 0-5 YEAR HIGH YIELD CO|46.02
20151119|46434V423|KSA|102|ISHARES TR MSCI SAUDI ARABIA C|24.51
20151119|46434V456|IQLT|4813|ISHARES TRMSCI INTL DEVELOPED |25.70
20151119|46434V464|CRBN|9599|ISHARES TR MSCI ACWI LOW CARBO|94.77
20151119|46434V548|EWU|25141|ISHS MSCI UTD KINGDOM ETF|17.21
20151119|46434V571|IBMI|3309|ISHARES TR IBONDS SEP 2020 AMT|25.50
20151119|46434V613|IUSB|63882|ISHARES CORE TOTAL USD BOND MA|100.04
20151119|46434V621|DGRO|62468|ISHARES CORE DIVIDEND GROWTH E|26.15
20151119|46434V647|REET|4133|ISHARES GLOBAL REIT ETF|24.90
20151119|46434V696|IPAC|4532|ISHARES TR ISHARES CORE MSCI P|48.72
20151119|46434V738|IEUR|214944|ISHARES TR ISHARES CORE MSCI E|43.61
20151119|46434V746|AXJV|76|ISHARES TR ISHARES MSCI ASIA E|47.13
20151119|46434V787|BYLD|5492|ISHARES TR YIELD OPTIMIZED BD |24.52
20151119|46434V803|HEFA|3|ISHARES CURRENCY HEDGED MSCI E|26.70
20151119|46435G409|IVLU|800|ISHARES TR MSCI INTL DEVELOPED|22.83
20151119|46435G607|HAUD|4086|ISHARES TR CURRENCY HEDGED MSC|23.60
20151119|46435G672|IAGG|280|ISHARES TR CORE INTL AGGREGATE|50.14
20151119|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|24.96
20151119|46435G714|HEFV|675|ISHARES TR CURRENCY HEDGED MSC|25.13
20151119|46435G722|HJPX|375|ISHARES TR CURRENCY HEDGED JPX|28.38
20151119|46435G755|IBMK|4382|ISHARES TR IBONDS DEC 2022 AMT|25.37
20151119|46435G789|IBMJ|19592|ISHARES IBONDS DEC 2021 AMT FR|25.40
20151119|46435G805|HEWW|3225|ISHARES TR CURRENCY HEDGED MSC|24.55
20151119|46435G813|HEWP|596|ISHARES TR CURRENCY HEDGED MSC|22.79
20151119|46435G821|HEWI|21425|ISHARES TR CURRENCY HEDGED MSC|23.80
20151119|46435G839|HSCZ|191|ISHARES TR CURRENCY HEDGED MSC|24.97
20151119|46435G870|HEWL|8719|ISHARES TR CURRENCY HEDGED MSC|25.53
20151119|464592104|ISLE|65|ISLE OF CAPRI CASINOS INC|18.47
20151119|465141406|ISRL|8|ISRAMCO INC|98.49
20151119|465254209|ISUZY|101|ISUZU MOTORS LTD ADR|11.37
20151119|465685105|ITC|10833|ITC HOLDINGS CORP|31.83
20151119|465717106|ITOCY|1160|ITOCHU CORP-ADR-|24.89
20151119|465741106|ITRI|458|ITRON INC|35.37
20151119|46583A105|IVDA|2500|IVEDA SOLUTIONS INC COM (NV)|0.49
20151119|46590H200|WYIGU|100|JM GLOBAL HLDG CO UIT 1 COM & |9.70
20151119|46603N202|IZEA|5006|IZEA INC COMMON (NV)|0.41
20151119|466090206|JASO|66|JA SOLAR HLDINGS CO.ADS LTD. A|8.32
20151119|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|7.41
20151119|466140100|JGCCY|4928|J G C Corp (F) Unsponsored ADR|32.71
20151119|46618D108|JGW|56|J G WENTWORTH CO CL A COM STK |2.08
20151119|46625H100|JPM|89870|JPMORGAN CHASE & CO COM STK|67.45
20151119|46625H365|AMJ|10623|JPMORGAN CHASE & CO ALERIAN ML|31.87
20151119|46629U107|JMP|3489|JMP GROUP LLC|6.25
20151119|466313103|JBL|865|JABIL CIRCUIT INC|24.76
20151119|46632X106|JSCPY|256|JSR CORPORATION UNSPONSORED AD|15.29
20151119|466367109|JACK|7945|JACK IN THE BOX INC.|74.05
20151119|46641Q100|JPGE|632|JPMXF DIVERSIFIED RETURN GLOBA|50.44
20151119|46641Q308|JPEM|869|JP MORGAN DIVERSIFIED RETURN|44.70
20151119|46641Q407|JPUS|420|JPMORGAN DIVERSIFIED RETURN US|53.75
20151119|469814107|JEC|250|JACOBS ENGINEERING GROUP INC|41.83
20151119|47008L106|JAGX|181|JAGUAR ANIMAL HEALTH INC COM|2.27
20151119|47012E106|JAKK|17152|JAKKS PACIFIC INC|7.87
20151119|47023A309|JMBA|15328|JAMBA INC COM STK NEW(DE)|13.27
20151119|47030M106|JHX|69|JAMES HARDIE INDS PLC ADS (REP|12.76
20151119|470751108|JAMN|4150|JAMMIN JAVA CORP COM STK (NV) |0.14
20151119|47102X105|JNS|327|JANUS CAPITAL GROUP INC.|15.78
20151119|471038109|JAPSY|167|JAPAN AIRLINES LTD UNSPONSORED|18.33
20151119|471059105|JPXGY|24|JAPAN EXCHANGE GROUP INC UNSPO|7.88
20151119|47109U104|JOF|20|JAPAN SMALLER CAPITALIZATION F|10.56
20151119|471095208|JNRFY|316|JAPAN RETAIL FD INVT CORP SPON|18.72
20151119|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|44.89
20151119|471105205|JAPAY|4230|JAPAN TOBACCO UNSPONSORED ADR |18.01
20151119|471109108|JAH|63|JARDEN CORPORATION|46.24
20151119|471115402|JMHLY|7212|JARDINE MATHESON HLDGS LTD ADR|51.13
20151119|47215P106|JD|185846|JD COM INC SPON ADS REPSTG COM|28.56
20151119|47759T100|JKS|137607|JINKOSOLAR HOLDING CO., LTD AD|25.05
20151119|477839104|JBT|202|JOHN BEAN TECHNOLOGIES CORPORA|48.82
20151119|47804J107|JHML|6168|JOHN HANCOCK MULTIFACTOR LARGE|26.53
20151119|47804J206|JHMM|1468|JOHN HANCOCK MULTIFACTOR MID C|25.87
20151119|47804J404|JHMF|2884|JOHN HANCOCK MULTIFACTOR FINLS|26.91
20151119|47804J602|JHMT|4166|JOHN HANCOCK MULTIFACTOR TECHN|26.86
20151119|47804L102|HEQ|1290|JOHN HANCOCK HEDGED EQUITY &|15.07
20151119|478160104|JNJ|54|JOHNSON AND JOHNSON|102.67
20151119|478366107|JCI|162|JOHNSON CONTROLS INC|45.51
20151119|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.61
20151119|479142408|JMPLY|2106|JOHNSON MATTHEY PUBLIC LTD CO |74.74
20151119|479167108|JOUT|120|JOHNSON OUTDOORS INC CL-A|23.00
20151119|47973J102|JYNT|1151|THE JOINT CORP COMMON STOCK|5.58
20151119|48019R108|JONE|43|JONES ENERGY, INC. CL A COM|5.64
20151119|48020Q107|JLL|41|JONES LANG LASALLE INC|163.09
20151119|48023P106|JSDA|7805|JONES SODA CO|0.41
20151119|48124H102|JTEKY|39|JTEKT Corporation Unsponsored |53.07
20151119|481246700|JPMPRE|65|JPMORGAN CHASE & CO DEP SHS RE|25.83
20151119|48126E750|JPMPRD|294|JPMORGAN CHASE BK NA LONDON BC|24.84
20151119|48126T104|JFC|1000|JPMORGAN CHINA REGION FD INC C|15.89
20151119|48127V827|JPMPRH|5109|JPMORGAN CHASE & CO DEP SHS RE|25.28
20151119|48137C108|JBAXY|18609|JULIUS BAER GROUP LTD UNSPONSO|9.21
20151119|48138L107|JMEI|518|JUMEI INTL HLDG LTD SPONSORED |8.40
20151119|48203R104|JNPR|454|JUNIPER NETWORKS INC|29.96
20151119|48205A109|JUNO|1261|JUNO THERAPEUTICS INC COMMON S|54.20
20151119|48213W101|JE|1468|JUST ENERGY GROUP, INC. ORDINA|6.72
20151119|48238T109|KAR|25|KAR AUCTION SVCS INC (DE)|36.31
20151119|48241A105|KB|225|KB FINL GROUP INC SPONSORED AD|30.16
20151119|48244B100|KCG|738989|KCG HOLDINGS, INC CLASS A COM |12.98
20151119|48248A405|KFH|1967|KKR FINL HLDGS LLC SR NT|26.90
20151119|48248A603|KFNPR|1774|KKR FINANCIAL HOLDINGS LLC PFD|26.52
20151119|482480100|KLAC|301|KLA-TENCOR CORP|67.10
20151119|482539103|KLXI|37|KLX INC COM|30.53
20151119|482564101|KMG|240|K M G CHEMICALS INC|19.50
20151119|48265W108|KPLUY|1462|K PLUS S AG SPON ADR (GERMANY |12.98
20151119|48273J107|KTWO|208|K2M GROUP HLDGS INC COM STK|19.89
20151119|48273U102|LRN|102|K12, INC COM STK|9.59
20151119|48274B103|KUTV|345|KU6 MEDIA CO, LTD AMERICAN DEP|0.60
20151119|48282T104|KAI|135|KADANT INC.|40.87
20151119|483007704|KALU|99|KAISER ALUMINUM CORP NEW|82.97
20151119|48344T209|KBIO|596613|KALOBIOS PHARMACEUTICALS INC C|2.07
20151119|483548103|KAMN|38|KAMAN CORP CL-A|39.37
20151119|483709101|KNDI|144571|KANDI TECHNOLGIES,GROUP COMMON|10.21
20151119|484836101|KCLI|120|KANSAS CITY LIFE INS CO|49.23
20151119|485170302|KSU|280|KANSAS CITY SOUTHERN|92.37
20151119|48562P103|KS|173|KapStone Paper and Packaging C|22.96
20151119|48576U106|KPTI|358|KARYOPHARM THERAPEUTICS INC|16.89
20151119|485865109|KATE|26865|KATE SPADE & COMPANY COM|19.29
20151119|486359201|KWHIY|2799|KAWASAKI HEAVY INDS LTD ADR|15.73
20151119|48660P104|KYE|144|KAYNE ANDERSON ENERGY TOTAL RE|12.77
20151119|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|18.60
20151119|486606106|KYN|118|KAYNE ANDERSON MLP INVESTMENT |19.13
20151119|486606601|KYNPRF|250|KAYNE ANDERSON MLP INVT CO 3.5|25.15
20151119|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.86
20151119|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|16.90
20151119|48666K109|KBH|18612|KB HOME|13.45
20151119|48667L106|KDDIY|25109|KDDI Corporation Unsponsored A|12.21
20151119|487836108|K|2081|KELLOGG CO|66.31
20151119|48826D201|KIQ|27996|KELSO TECHNOLOGIES INC NEW ORD|1.00
20151119|488401100|KMPR|217|KEMPER CORP DEL COM|40.54
20151119|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.14
20151119|489170100|KMT|231|KENNAMETAL INC|27.39
20151119|489398107|KW|3|KENNEDY-WILSON HOLDINGS, INC. |25.15
20151119|491292108|KFFB|853|KENTUCKY FIRST FEDERAL BANCORP|9.32
20151119|492051305|KPELY|1179|KEPPEL LTD SPONSORED ADR|9.40
20151119|492089107|PPRUY|2802|KERING UNSPONSORED ADR (FRA)|17.86
20151119|492405204|AISCF|1785|KERR MINES INC COMMON SHARES (|0.02
20151119|492460100|KRYAY|16|KERRY GROUP PLC SPONSORED ADR |78.22
20151119|492515101|KERX|11836|KERYX BIOPHARMACEUTICALS, INC.|5.29
20151119|49271M100|GMCR|84295|KEURIG GREEN MTN INC|40.50
20151119|492914106|KEG|32012|KEY ENERGY SERVICES INC|0.51
20151119|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|131.50
20151119|49338L103|KEYS|245|KEYSIGHT TECHNOLOGIES INC COM |31.23
20151119|493723100|KEYW|299|THE KEYW HOLDING CORP COM STK |5.90
20151119|49427F108|KRC|1135|KILROY REALTY CORP|65.28
20151119|494274103|KBAL|30|KIMBALL INTL INC CL B|12.24
20151119|49428J109|KE|75|KIMBALL ELECTRONICS INC COMMON|10.76
20151119|494368103|KMB|280|KIMBERLY CLARK CORP|120.94
20151119|494386204|KCDMY|269|KIMBERLY-CLARK DE MEXICO S A B|12.24
20151119|494414105|KPOC|22972|KIMBERLY PARRY ORGANICS, CORP.|0.76
20151119|49446R109|KIM|4561|KIMCO REALTY CORPORATION|26.25
20151119|494580103|KND|1133|KINDRED HEALTHCARE INC|11.94
20151119|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|47.22
20151119|495724403|KGFHY|123948|KINGFISHER PLC SPON ADR(NEW)|10.62
20151119|496719105|KINS|580|KINGSTONE COMPANIES, INC COM S|9.27
20151119|497266106|KEX|275|KIRBY CORPORATION|63.97
20151119|497350306|KNBWY|1855|Kirin Holdings Company, Limite|13.73
20151119|497355107|KIRI|5415|KIRIN INTL HLDG INC|6.20
20151119|497498105|KIRK|2000|KIRKLANDS INC|20.27
20151119|49803L109|KITE|5003|KITE PHARMA INC COM STK (DE)|86.85
20151119|49803T300|KRG|391|KITE RLTY GROUP TR COM NEW (MD|26.13
20151119|49834M100|KLBAY|190|KLABIN SA SPONS ADR REPRESENTI|12.66
20151119|498696103|KLDX|45019|KLONDEX MINES LTD|2.09
20151119|499053106|KHTRF|80|KNIGHT THERAPEUTICS INC COMMON|5.60
20151119|499064103|KNX|40|KNIGHT TRANSPORTATION INC|25.69
20151119|49926D109|KN|74|KNOWLES CORP COM STK|15.65
20151119|49989A109|KHOLY|105|Koc Holdings AS Unsponsored AD|22.41
20151119|500255104|KSS|176001|KOHLS CORP|45.15
20151119|500458401|KMTUY|6652|KOMATSU LTD ADR-NEW|16.35
20151119|50047H201|KONA|199|KONA GRILL, INC|12.89
20151119|500472303|PHG|4590|KONINKLIJKE PHILIPS N V NEW YO|26.69
20151119|50048H101|KNYJY|756|Kone Oyj Unsponsored ADR repre|21.42
20151119|50048T105|VOPKY|30|Koninklijke Vopak NV Rotterdam|42.03
20151119|50048Y104|KRED|19082|KONARED CORPORATION. NEW COMMO|0.07
20151119|50060P106|KOP|161|KOPPERS HOLDINGS, INC.|21.95
20151119|500600101|KOPN|14|KOPIN CORP|2.86
20151119|500634209|KF|520|KOREA FUND, INC (NEW)|35.87
20151119|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151119|500754106|KHC|927|KRAFT HEINZ CO COM|72.59
20151119|50077B207|KTOS|114749|KRATOS DEFENSE & SECURITY SOLU|4.64
20151119|50077C106|KRA|33|KRATON PERFORMANCE POLYMERS IN|22.17
20151119|500773106|KRSL|50|KREISLER MANUFACTURING CORP|10.66
20151119|501173207|KUBTY|1826|KUBOTA CORPORATION (ONE ADS RE|82.21
20151119|501187108|KHNGY|132|Kuehne & Nagel International A|27.28
20151119|50127T109|KURA|12806|KURA ONCOLOGY INC COM|7.75
20151119|501797104|LB|611|L BRANDS INC COM STK (DE)|92.23
20151119|50185U105|LDRH|50|LDR HOLDINGS CORP COM STK|24.73
20151119|501862106|LIEG|4100|LI3 ENERGY INC COM STK (NV)|0.02
20151119|50187A107|LHCG|380|LHC GROUP|45.43
20151119|50187J108|LEJU|130|LEJU HLDGS LTD SPON ADS|5.90
20151119|50187T106|LGIH|347|LGI HOMES INC COM|31.08
20151119|501889208|LKQ|184|LKQ CORP|29.45
20151119|502079106|LMIA|22|LMI AEROSPACE INC|10.23
20151119|502117203|LRLCY|288|L'OREAL CO ADR|35.76
20151119|50212V100|LPLA|1702|LPL FINANCIAL HLDGS INC COM ST|44.97
20151119|502175102|LTC|1854|LTC PROPERTIES INC|40.73
20151119|502424104|LLL|52|L-3 COMMUNICATIONS HLDGS INC|125.16
20151119|502441306|LVMUY|3126|LVMH MOET HENNESSY LOUIS VUITT|34.84
20151119|503459604|LJPC|206|LA JOLLA PHARMACEUTICAL COMP|29.12
20151119|505336107|LZB|2|LA-Z-BOY INCORPORATED|26.05
20151119|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|124.19
20151119|505597104|LG|37|THE LACLEDE GROUP INC (HOLDING|57.08
20151119|505743104|LADR|106|LADDER CAPITAL CORP CL A|13.66
20151119|50575Q102|LTS|3|LADENBURG THALMANN FINANCIAL|3.01
20151119|50586V108|HCMLY|1400|LAFARGEHOLCIM ADR (CHE)|10.91
20151119|506080100|LFYC|183|LAFAYETTE COMMUNITY BANCORP|10.00
20151119|510700107|LSBK|4149|LAKE SHORE BANCORP INC COM STK|13.30
20151119|511082109|LVCA|4663|Lake Victoria Mining Company, |0.02
20151119|511637100|LBAI|433|LAKELAND BANCORP INC|12.17
20151119|511656100|LKFN|42|LAKELAND FINANCIAL CORPORATION|47.41
20151119|512807108|LRCX|16788|LAM RESEARCH CORP|78.43
20151119|512816109|LAMR|933|LAMAR ADVERTISING CO CL-A COM |58.53
20151119|513665109|LLLI|6163|LAPMERD LESS LETHAL INC|0.04
20151119|513847103|LANC|18|LANCASTER COLONY CORP|113.82
20151119|51476K103|LDR|104|LANDAUER INC|39.63
20151119|514766104|LNDC|643|LANDEC CORP COM STK (DE)|12.63
20151119|51504L107|LARK|100|LANDMARK BANCORP INC|26.96
20151119|51508J108|LMRK|178|LANDMARK INFRASTRUCTURE PARTNE|15.35
20151119|51509F105|LE|124750|LANDS END INC NEW|22.48
20151119|515098101|LSTR|4978|LANDSTAR SYSTEM INC|62.69
20151119|516012101|LCI|27325|LANNETT CO INC|36.83
20151119|516544103|LNTH|257|LANTHEUS HLDGS INC COM|3.29
20151119|516683109|LRAXF|34500|LARA EXPLORATION LTD COMMON SH|0.17
20151119|516806106|LPI|522|LAREDO PETROLEUM INC (DE)|12.24
20151119|517834107|LVS|116|LAS VEGAS SANDS CORP|45.99
20151119|517942108|LHO|25454|LASALLE HOTEL PROP|28.07
20151119|51817R106|LFL|14228|LATAM AIRLINES|5.57
20151119|518414107|LTTC|10653|LATTICE INCORPORATED|0.04
20151119|518416201|ROAM|758|LATTICE STRATEGIES TR EMERGING|20.47
20151119|518416508|ROGS|99|LATTICE STRATEGIES TR GLOBAL S|23.53
20151119|518439104|EL|63|ESTEE LAUDER CO'S INC CL-A|83.75
20151119|520776105|LAWS|168|LAWSON PRODUCTS INC|27.63
20151119|52186N106|LF|14136|LEAPFROG ENTERPRISES INC.|0.68
20151119|522132208|LEAT|264|LEATT CORP COMMON STOCK|3.90
20151119|52463H103|LGGNY|3187|LEGAL & GENERAL GROUP SP-ADR|20.25
20151119|524660107|LEG|180|LEGGETT&PLATT INC|45.05
20151119|52469B100|BWG|1|LEGG MASON BW GLOBAL INCOME OP|11.82
20151119|524707304|LGCY|16462|LEGACY RESERVES LP UTS LTD PAR|3.56
20151119|52471Y106|LTXB|66|LEGACY TEX FINL GROUP INC COM |29.86
20151119|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.03
20151119|52472D101|LGYV|1442|LEGACY VENTURES INTL|1.75
20151119|524901105|LM|48|LEGG MASON INC|44.11
20151119|525558201|LMAT|174|LEMAITRE VASCULAR, INC COM|14.34
20151119|526023205|LLESY|609|LEND LEASE LTD SPONS ADR|8.91
20151119|52603A109|LC|142723|LENDINGCLUB CORP COM STK (DE) |12.79
20151119|52603B107|TREE|252|LENDINGTREE INC NEW COM|110.51
20151119|526057104|LEN|104473|LENNAR CORP CL A COMMON|50.55
20151119|526057302|LENB|2|LENNAR CORPORATION CL-B|41.60
20151119|526250105|LNVGY|2185|LENOVO GROUP LTD SPONS ADR|21.62
20151119|526362108|LEOM|7386|Leo Motors, Inc. Common Stock |0.27
20151119|527288104|LUK|1437|LEUCADIA NATIONAL CORP|18.35
20151119|52729N308|LVLT|1080|LEVEL 3 COMMUNICATIONS INC NEW|50.68
20151119|52886N208|LXRP|358|LEXARIA CORP. NEW COMMON STOCK|0.21
20151119|52886U103|LEXVF|3337|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151119|528872302|LXRX|4585|LEXICON PHARMACEUTICALS INC CO|13.70
20151119|529043101|LXP|605|LEXINGTON REALTY TRUST COM|8.43
20151119|529771107|LXK|45|LEXMARK INTL INC CL-A|35.22
20151119|529898108|LBY|84|LIBBEY INC|25.34
20151119|529900102|ASG|1152|LIBERTY ALL-STAR GROWTH FD INC|4.82
20151119|530307107|LBRDA|48|LIBERTY BROADBAND CORP COM SER|54.03
20151119|53071M104|QVCA|1200|LIBERTY INTERACTIVE CORP QVC C|26.02
20151119|53071M880|LVNTA|42|LIBERTY INTERACTIVE CORP SER A|43.37
20151119|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151119|531172104|LPT|414|LIBERTY PROPERTY TRUST|33.32
20151119|531229102|LMCA|125|LIBERTY MEDIA CORP DELAWARE CL|41.78
20151119|531229201|LMCB|10|LIBERTY MEDIA CORP DELAWARE|41.00
20151119|531229300|LMCK|238|LIBERTY MEDIA CORP SER C COM S|40.14
20151119|53123T206|LBSR|122541|LIBERTY STAR URANIUM & METALS |.
20151119|53128T102|TAX|821|LIBERTY TAX INC CL A|23.03
20151119|531465102|LTRPA|348|LIBERTY TRIPADVISOR HLDGS INC |30.21
20151119|531914109|LWAY|108|LIFEWAY FOODS INC|10.19
20151119|53219L109|LPNT|25|LIFEPOINT HEALTH INC|74.16
20151119|53220K504|LGND|1471|LIGAND PHARMACEUTICALS INC COM|106.28
20151119|53222K205|LFVN|47|LIFEVANTAGE CORPORATION COMMON|7.86
20151119|53222Q103|LCUT|234|LIFETIME BRANDS, INC.|13.32
20151119|53224K104|LTBR|1290|LIGHTBRIDGE CORPORATION. COMMO|0.88
20151119|53224Q101|LOGG|6976|LIFELOGGER TECHNOLOGIES CORP C|0.15
20151119|53224T204|LLTP|100|LIGHTLAKE THERAPEUTICS COMMON |6.27
20151119|53224V100|LOCK|973|LIFELOCK INC COM|14.46
20151119|532275104|LWLG|5122|LIGHTWAVE LOGIC, INC|0.70
20151119|532457108|LLY|290|ELI LILLY AND CO;COM NPV|83.65
20151119|53261U304|LIME|845|LIME ENERGY CO.NEW|3.22
20151119|532746104|LMNR|506|LIMONEIRA CO|15.48
20151119|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|54.92
20151119|534187109|LNC|425|LINCOLN NATIONAL CORP|55.85
20151119|535555106|LNN|1684|LINDSAY CORPORATION|69.75
20151119|535678106|LLTC|3965|LINEAR TECHNOLOGY CORP|45.37
20151119|535742100|BOTY|2756|LINGERIE FIGHTING|2.12
20151119|53578A108|LNKD|391|LINKEDIN CORP COM CL A (DE)|248.76
20151119|535919203|LGF|131|LIONS GATE ENT CORP|37.77
20151119|536020100|LINE|168997|LINN ENERGY LLC COM UTS REP LT|2.26
20151119|536216104|LOMLF|1290|LION ONE METALS LTD|0.25
20151119|53630X104|LPCN|232|LIPOCINE INC COM STK (DE)|13.14
20151119|53632A102|LIQT|50|LIQTECH INTL INC COM STK (NV) |1.16
20151119|53632G109|LNGLY|3888|LIQUEFIED NAT GAS LTD ADS SPON|4.14
20151119|53634X100|LQMT|39834|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151119|53635B107|LQDT|15|LIQUIDITY SERVICES INC COM STK|7.88
20151119|536797103|LAD|20|LITHIA MOTORS INC CL A|118.88
20151119|53680P308|LEXG|1662|LITHIUM EXPL GROUP INC|0.16
20151119|537008104|LFUS|176|LITTELFUSE INC|109.36
20151119|53803X105|LOB|142|LIVE OAK BANCSHARES INC COM ST|14.40
20151119|538034109|LYV|1049|LIVE NATION ENTERTAINMENT, INC|25.79
20151119|538142100|LIVE|8996|LIVE VENTURES INC COM|1.28
20151119|538146101|LPSN|75|LIVEPERSON INC|7.42
20151119|53931R103|JSGRY|19738|LIXIL GROUP CORPORATION UNSPON|46.29
20151119|539319103|LIXT|39060|Lixte Biotechnology, Inc. Comm|0.33
20151119|539439109|LYG|3776|LLOYDS BANKING GROUP PLC ADR|4.56
20151119|539451104|LOJN|2701|LO JACK CORP|3.08
20151119|53956W300|LZRFY|213|LOCALIZA RENT A CAR SA SPONSOR|7.25
20151119|539830109|LMT|218|LOCKHEED MARTIN CORP|223.22
20151119|54142L109|LOGM|59|LOGMEIN, INC COMMON STOCK|71.50
20151119|54211N101|LNSTY|37|LONDON STK EXCHANGE GROUP ADR |9.80
20151119|54336Q203|LNMIY|35253|LONMIN PLC SPONS ADR-NEW|0.16
20151119|543518104|LLPP|51085|LOOP INDS INC|3.55
20151119|543881106|LORL|246|LORAL SPACE & COMMUNICATIONS I|43.78
20151119|546347105|LPX|342|LOUISIANA PACIFIC CORP|18.03
20151119|548661107|LOW|18171|LOWES COMPANIES INC|73.48
20151119|548862101|LOXO|45|LOXO ONCOLOGY INC COM STK|31.09
20151119|549333300|LEI|11|LUCAS ENERGY, INC. NEW COMMON |2.53
20151119|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151119|550021109|LULU|435|LULULEMON ATHLETICA INC COM ST|45.69
20151119|55024U109|LITE|14504|LUMENTUM HLGDS INC COM STK|18.08
20151119|55027E102|LMNX|18|LUMINEX CORPORATION|21.42
20151119|550283105|LMOS|211|LUMOS NETWORKS CORP COM|11.60
20151119|550351100|LUNA|12|LUNA INNOVATIONS INC COM STK|1.11
20151119|550438709|LUPAY|2975|LUPATECH S A|0.75
20151119|55068R202|LUX|51|LUXOTTICA GROUP SPA ADS|67.10
20151119|550819106|LDL|62|LYDALL INC|35.47
20151119|551073208|LYSDY|201|LYNAS CORPORATION LTD SPON ADR|0.06
20151119|552074700|WLH|95|LYON WILLIAM HOMES, CLASS A CO|15.99
20151119|55261F104|MTB|93|M AND T BANK CORP|125.30
20151119|55262C100|MBI|23030|MBIA INC|7.06
20151119|55264U108|MBFI|254|MB FINANCIAL INC-NEW|34.59
20151119|552676108|MDC|144|M.D.C. HOLDINGS INC|26.17
20151119|552690109|MDU|248|MDU RESOURCES GROUP INC|18.67
20151119|552697104|MDCA|14508|MDC PARTNERS INC CL A SUB VTG |21.27
20151119|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|9.05
20151119|552737108|MMT|16|MFS MULTIMARKET INCOME TR SBI |5.69
20151119|55274E102|MFV|1671|MFS SPECIAL VALUE TRUST SBI|5.36
20151119|55276F107|MCFT|35|MCBC HLDGS INC COM STK (DE)|13.78
20151119|55277P104|MGEE|92|MGE ENERGY INC|42.65
20151119|55277R308|MELA|8759|MELA SCIENCES INC COM STK (DE)|1.17
20151119|55278T105|MIL|217|MFC INDL LTD COM (CDA)|2.30
20151119|55279B202|MEIP|430|MEI PHARMA INC COM STK (DE)|1.64
20151119|552848103|MTG|81|MGIC INVESTMENT CORP|9.54
20151119|552953101|MGM|1329|MGM RESORTS INTERNATIONAL COM |22.72
20151119|55305B101|MHO|13|M/I HOMES INC|22.58
20151119|55305B200|MHOPRA|1154|M/I HOMES INC DEP SHS REPSTG 1|25.69
20151119|55306N104|MKSI|117|MKS INSTRUMENTS INC|35.80
20151119|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|.
20151119|55314U108|MMRF|7127|MMRGLOBAL, INC. COMMON STOCK|.
20151119|55315J102|NILSY|54|MMC NORILSK NICKEL PJSC|14.82
20151119|55336V100|MPLX|165883|MPLX LP COM UIT REPSTG LTD PAR|39.95
20151119|55345K103|MRC|73|MRC GLOBAL INC|14.47
20151119|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |0.52
20151119|553479106|MRVNY|127|Mrv Engenharia e Participacoes|4.56
20151119|553491101|MSADY|14064|MS&AD INSURANCE GROUP HOLDINGS|14.97
20151119|553498106|MSA|4|MSA SAFETY INC COM STK (PA)|44.62
20151119|553530106|MSM|325|MSC INDUSTRIAL DIRECT CO CL-A |61.01
20151119|55354G100|MSCI|42|MSCI INC COM STK (DE)|69.40
20151119|553573106|MSGN|20|MSG NETWORK INC CL A|20.11
20151119|553768300|MTRJY|4|MTR CORP LTD SPONS ADR|46.51
20151119|553829102|MVC|97|MVC CAPITAL, INC.|8.09
20151119|553859109|MVO|3512|MV OIL TRUST UNITS BENE INT|6.66
20151119|55404P100|MYDX|2234|MYDX INC|0.90
20151119|55405Y100|MTSI|79|M/A-COM TECHNOLOGY SOLUTIONS|32.80
20151119|554051201|MYOS|11478|MYOS CORPORATION COMMON STOCK |2.22
20151119|55414P108|MBVX|4113|MABVAX THERAPEUTICS HOLDINGS, |1.00
20151119|554382101|MAC|1362|MACERICH COMPANY (THE)|79.17
20151119|554489104|CLI|381|MACK-CALI REALTY CORP|23.19
20151119|55607P204|MQBKY|46|MACQUARIE GROUP, LTD. SPONSORE|57.66
20151119|55608B105|MIC|23|MACQUARIE INFRASTRUCTURE CORPO|76.40
20151119|556099109|MGNX|1811|MACROGENICS INC|34.10
20151119|55616P104|M|96|MACY'S INC.|38.92
20151119|556231108|MDLNF|7038|MADALENA ENERGY INC COM SHS (C|0.24
20151119|556269108|SHOO|7369|MADDEN (STEVEN) LTD|32.63
20151119|557437100|MCN|87|MADISON COVERED CALL & EQUITY |7.70
20151119|55825T103|MSG|21|MADISON SQUARE GARDEN CO NEW C|169.64
20151119|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|12.22
20151119|559079207|MGLN|202|MAGELLAN HEALTH INC COM STK (D|53.28
20151119|559222401|MGA|251|MAGNA INTL COM|44.89
20151119|55933J203|MX|512|MAGNACHIP SEMICONDUCTOR CORP|5.40
20151119|55939L202|MNGA|30529|MAGNEGAS CORPORATION COMMON ST|1.09
20151119|55973B102|MHRC|71617|MAGNUM HUNTER RESOURCES CORP (|0.03
20151119|55973B201|MHRCP|3613|MAGNUM HUNTER RES CORP DEL CUM|1.67
20151119|55973B409|MHRCL|100|MAGNUM HUNTER RES CORP DEP SH |0.10
20151119|56035L104|MAIN|60068|MAIN STREET CAPITAL CORP COM S|30.47
20151119|56035L302|MSCA|1008|MAIN STR CAP CORP 6.125% SR NO|25.47
20151119|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|23.73
20151119|56064A102|MNSB|33|MAINSTREET BANK (VA)|11.55
20151119|560814105|MLFB|2659|MAJOR LEAGUE FOOTBALL INC|0.67
20151119|560877300|MKTAY|76|MAKITA CORP SPONS ADR|54.86
20151119|56108H105|MLYBY|164|MALAYAN BANKING BERHAD SPONS A|3.73
20151119|56146T103|MMMB|1290|MAMAMANCINI'S HOLDINGS, INC. C|0.55
20151119|562750109|MANH|2513|MANHATTAN ASSOCIATES INC|72.79
20151119|562803106|LOAN|45|MANHATTAN BRIDGE CAPITAL INC C|4.24
20151119|563122100|MHTX|4800|MANHATTAN SCIENTIFICS INC|0.09
20151119|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|12.57
20151119|563571108|MTW|994|MANITOWOC COMPANY INC (THE)|15.55
20151119|56382Q102|MN|3232|MANNING & NAPIER INC CLASS A|9.14
20151119|56400P201|MNKD|3192831|MANNKIND CORP|2.33
20151119|56418H100|MAN|66|MANPOWER GROUP|90.98
20151119|564563104|MANT|251|MANTECH INTL CORP CL-A|31.18
20151119|564656106|MVTG|14141|MANTRA VENTURE GROUP LTD COM S|0.03
20151119|56501R106|MFC|3859|MANULIFE FINANCIAL CORP|16.50
20151119|56585A102|MPC|56|MARATHON PETE CORP COM STK (DE|55.68
20151119|56624R108|MCHX|116|MARCHEX INC|4.00
20151119|566324109|MMI|76|MARCUS & MILLICHAP INC COM STK|33.00
20151119|566330106|MCS|131|MARCUS CORP (THE)|19.87
20151119|56782D107|MJMI|66739|MARILYNJEAN INTERACTIVE INC. C|1.80
20151119|567908108|HZO|722|MARINEMAX INC (FL)|16.54
20151119|56804T106|MRIN|36|MARIN SOFTWARE INC COM STK (DE|3.85
20151119|568427108|MPX|53|MARINE PRODUCTS CORP|6.89
20151119|570535104|MKL|38|MARKEL CORPORATION(HOLDING CO)|896.00
20151119|57060D108|MKTX|42|MARKET|103.61
20151119|57060U100|GDX|180310|MARKET VECTORS TR GOLD MINERS |13.49
20151119|57060U183|BBH|25|MARKET VECTORS ETF TR BIOTECH |126.95
20151119|57060U191|OIH|26110|MARKET VECTORS ETF TR OIL SVCS|31.11
20151119|57060U217|PPH|47|MARKET VECTORS ETF TR PHARMACE|65.06
20151119|57060U225|RTH|64722|MARKET VECTORS ETF TR RETAIL E|76.86
20151119|57060U233|SMH|359384|MARKET VECTORS ETF TR|54.16
20151119|57060U316|BIZD|3491|MARKET VECTORS BDC INCOME ETF |16.62
20151119|57060U506|RSX|34052|MARKET VECTORS RUSSIA ETF TRUS|17.62
20151119|57060U522|EMLC|81010|MARKET VECTORS J.P.EM LOCAL CU|17.69
20151119|57060U597|PEK|13610|MARKET VECTORS CHINAAMC A-SHAR|47.59
20151119|57060U845|ITM|100|MARKET VECTORS INTERMEDIATE MU|23.60
20151119|57060U878|HYD|176386|MARKET VECTORS HIGH-YLD INDEX |30.72
20151119|57060U886|MLN|24557|MARKET VECTORS LONG MUNI INDEX|19.65
20151119|57061R304|ANGL|5176|MARKET VECTORS FALLEN ANGEL US|25.71
20151119|57061R312|MOTI|111|MARKET VECTORS ETF TR MORNINGS|27.53
20151119|57061R361|CNXT|5649|MARKET VECTORS ETF TRCHINAAMC |42.60
20151119|57061R403|HYEM|90|MARKET VECTORS EMERGING MKTS U|23.09
20151119|57061R544|GDXJ|10969|MARKET VECTORS ETF TR JR GOLD |18.92
20151119|57061R551|SCIF|33|MARKET VECTORS ETF TR INDIA SM|42.32
20151119|57061R569|EGPT|2555|MARKET VECTORS ETF TR EGYPT IN|35.98
20151119|57061R593|GEX|47|MARKET VECTORS GLOBAL ALT ENER|51.49
20151119|57063L107|MKTO|178|MARKETO INC COM STK (DE)|30.10
20151119|570759100|MWE|21951|MARKWEST ENERGY PARTNERS, LP|45.04
20151119|570912105|MAKSY|1029|MARKS & SPENCER GROUP PLC SPON|15.67
20151119|571157106|MRLN|163|MARLIN BUSINESS SVCS CORP|17.61
20151119|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.15
20151119|57164Y107|VAC|46|MARRIOTT VACATIONS WORLDWIDE C|58.92
20151119|57165B106|MBII|228|MARRONE BIO INNOVATIONS INC CO|2.15
20151119|571748102|MMC|21|MARSH & MCLENNAN COS INC|55.58
20151119|571903202|MAR|309957|MARRIOTT INT'L INC(NEW) CL A|72.23
20151119|573075108|MRTN|46|MARTEN TRANSPORT LTD|16.90
20151119|573284106|MLM|752|MARTIN MARIETTA MATERIALS INC |159.30
20151119|573810207|MARUY|817|MARUBENI CORP ADR|56.60
20151119|57388Q104|MJMJ|35000|THE MARYJANE GROUP, INC. COMMO|.
20151119|574599106|MAS|400|MASCO CORP|29.84
20151119|574795100|MASI|10|MASIMO CORP COM STK (DE)|42.86
20151119|575385109|DOOR|690|MASONITE INTERNATIONAL CORPORA|62.84
20151119|575416102|MMMW|6508|MASS MEGAWATTS WIND POWER INC |.
20151119|57628T108|HUGE|200|MASSIVE INTERACTIVE, INC. COMM|0.06
20151119|57630J106|MSRT|93341|MASSROOTS INC COM STK (DE)|1.08
20151119|576314108|MSTX|892|MAST THERAPEUTICS INC COMM STK|0.38
20151119|576323109|MTZ|2|MASTEC INC.|18.27
20151119|57636Q104|MA|46979|MASTERCARD INCORPORATED CL A C|99.16
20151119|576485205|MTDR|1042|MATADOR RES CO COM STK (TX)|27.12
20151119|57667T100|MTLS|26|MATERIALISE NV SPONSORED ADS (|8.05
20151119|576690101|MTRN|169|MATERION CORPORATION COM STK (|28.91
20151119|576853105|MTRX|517|MATRIX SERVICE CO|23.38
20151119|57686G105|MATX|125|MATSON, INC COM|51.56
20151119|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.24
20151119|577081102|MAT|39630|MATTEL INC|24.35
20151119|57722W106|MFRM|1677|MATTRESS FIRM HLDG CORP COM ST|45.70
20151119|577223100|MTSN|48|MATTSON TECHNOLOGY INC|2.51
20151119|57772K101|MXIM|1606|MAXIM INTEGRATED PRODUCTS INC |39.41
20151119|57776J100|MXL|44|MAXLINEAR, INC CLASS A COMMON |16.78
20151119|57776X109|MAXD|31075|MAX SOUND CORP COM STK (DE)|0.03
20151119|577767106|MXWL|165|MAXWELL TECHNOLOGIES INC|6.23
20151119|57777L104|MAXE|182514|MAXWELL RES INC NEV|0.01
20151119|57777M102|MXPT|3888|MAXPOINT INTERACTIVE, INC. COM|1.73
20151119|577933104|MMS|75|MAXIMUS INC.|52.65
20151119|578787103|MZDAY|286|Mazda Motor Corp Unsponsored A|10.21
20151119|579489105|MNI|19|MCCLATCHY CO (HOLD COMPANY)- A|1.39
20151119|579780206|MKC|173|MCCORMICK & CO INC NON-VTG COM|84.69
20151119|580135101|MCD|1092|MCDONALDS CORP|112.53
20151119|58039P107|MUX|47|MCEWEN MNG INC COM STK (CO)|0.85
20151119|580394104|MCEEF|1000|MCEWEN MINING MINERA ANDES ACQ|0.81
20151119|580645109|MHFI|71|MCGRAW-HILL FINANCIAL INC COM |95.75
20151119|58155Q103|MCK|73|MCKESSON CORPORATION|189.27
20151119|582839106|MJN|310|MEAD JOHNSON NUTRITION CO|82.57
20151119|583840103|MTL|1090|MECHEL OAO ADS EA REPTG 1 COM |0.84
20151119|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20151119|583928106|TAXI|3667|MEDALLION FINL CORP|8.11
20151119|583935101|MLLOF|100|MEDALLION RESOURCES LTD|0.03
20151119|58403D102|MDABY|121|MEDA AB UNSPONSORED ADR (SWEDE|11.89
20151119|584045108|MDAS|20|MEDASSETS INC COM STK (DE)|29.67
20151119|58436Q112|MDGNWS|224|MEDGENICS INC WT PUR COM EXP 0|1.92
20151119|58436Q203|MDGN|13881|MEDGENICS INC|7.00
20151119|58441K100|MEG|5|MEDIA GENERAL INC COM STK NEW |15.27
20151119|58463J304|MPW|3755|MEDICAL PROPERTIES TRUST INC|11.05
20151119|58464J105|MTBC|85|MEDICAL TRANSCRIPTION BILLING |1.58
20151119|58464J204|MTBCP|100|MEDICAL TRANSCRIPTION BILLING |25.02
20151119|58468P206|MNOV|200|MEDICINOVA INC COM|3.19
20151119|584688105|MDCO|235|MEDICINES COMPANY (THE)|41.57
20151119|58470H101|MED|82|MEDIFAST INC|31.06
20151119|58471A105|MDSO|6|MEDIDATA SOLUTIONS, INC COMMON|44.90
20151119|58471F104|MDCRE|31291|MEDICUS HOMECARE INC COM|0.22
20151119|58471G102|MDGS|230|MEDIGUS LTD SPONSORED ADR|3.44
20151119|58489M109|MDMN|29719|MEDINAH MINERALS INC|0.02
20151119|58501N101|MDVN|1222|MEDIVATION, INC.|42.43
20151119|58502K106|MDIBY|906|Mediobanca - Banca Di Credito |9.79
20151119|58502L104|MDLAY|1324|Mediolanum Spa Unsponsored ADR|16.12
20151119|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|6.05
20151119|585141104|MEET|67717|MEETME INC COM|2.57
20151119|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.04
20151119|585464100|MPEL|7589|MELCO CROWN ENTERTAINMENT LTD |16.65
20151119|58549W105|MKRIF|1500|MELKIOR RES INC|.
20151119|586048100|MEMP|2726|MEMORIAL PRODUCTION PARTNERS L|4.07
20151119|58605Q109|MRD|69|MEMORIAL RESOURCE DEV CORP COM|17.12
20151119|587118100|MW|495|THE MENS WAREHOUSE INC|18.69
20151119|587200106|MENT|84|MENTOR GRAPHICS CORP|27.67
20151119|58733R102|MELI|104|MERCADOLIBRE INC COM STK (DE) |121.00
20151119|588436105|MBNC|2712|MERCHANTS BANCORP|0.91
20151119|588448100|MBVT|79|MERCHANTS BANCSHARES INC|31.48
20151119|58933Y105|MRK|11043|MERCK & CO INC;COM USD0.01|54.23
20151119|589339100|MKGAY|37|Merck KGaA Unsponsored ADR (Ge|33.88
20151119|589378108|MRCY|49|MERCURY SYSTEMS INC COMMON STK|19.71
20151119|589400100|MCY|195|MERCURY GENERAL CORPORATION|51.15
20151119|589433101|MDP|303|MEREDITH CORP|46.65
20151119|58958U103|EBSB|1|MERIDIAN BANCORP INC COM STK|14.57
20151119|589584101|VIVO|73|MERIDIAN BIOSCIENCE INC|19.18
20151119|589889104|MMSI|147|MERIT MEDICAL SYSTEMS INC|17.99
20151119|59000K309|MHGU|512|Meritage Hospitality Group Inc|10.35
20151119|59001A102|MTH|36|MERITAGE HOMES CORPORATION|35.33
20151119|59025D207|MERPRP|190|MERRILL LYNCH CAP TR III GUARA|26.31
20151119|590328100|MACK|4318|MERRIMACK PHARMACEUTICALS INC |8.65
20151119|59047R101|MSLI|290|MERUS LABS INTL INC NEW|1.26
20151119|59064R109|MLAB|159|MESA LABORATORIES INC|107.54
20151119|590672101|MSB|310|MESABI TRUST CTF BEN INT.|7.42
20151119|59100U108|CASH|98|META FINL GROUP INC|45.39
20151119|59116R107|MPG|121|METALDYNE PERFORMANCE GROUP IN|21.39
20151119|59151K108|MEOH|22442|METHANEX CORP (F)|39.66
20151119|591520200|MEI|65|METHODE ELECTRONICS INC COMMON|34.10
20151119|59156R108|MET|496|METLIFE, INC|51.08
20151119|59161R101|METR|137|METRO BANCORP, INC COMMON STOC|33.10
20151119|592671101|MXCYY|444|METSO CRP ADS (REP 1 SHS)|6.11
20151119|592688105|MTD|105|METTLER-TOLEDO INT'L INC|341.14
20151119|592835102|MXF|165|MEXICO FUND INC|18.19
20151119|59318T109|CIF|2513|MFS INTERMEDIATE HIGH INCOME F|2.34
20151119|59408Q106|MIK|675|MICHAELS COS INC COM STK (DE) |20.76
20151119|59410T106|MGDDY|803|Michelin Compagnie Generale de|19.90
20151119|594918104|MSFT|64515|MICROSOFT CORP;COM USD0.000012|53.85
20151119|594960304|MVIS|142143|MICROVISION INC COM (WASH)|2.41
20151119|594972408|MSTR|168|MICROSTRATEGY INC CL A NEW|174.82
20151119|595017104|MCHP|29732|MICROCHIP TECHNOLOGY INC|46.98
20151119|595112103|MU|88453|MICRON TECHNOLOGY INC|15.61
20151119|595137100|MSCC|66|MICROSEMI CORP|36.99
20151119|59522J103|MAA|904|MID-AMERICAN APARTMENT COMMUN |87.08
20151119|59560V109|MCEP|916|MID-CON ENERGY PARTNERS LP|2.40
20151119|59564N103|MEP|128|MIDCOAST ENERGY PARTNERS L P C|10.77
20151119|596237107|MDVT|251|MIDDLEBURY NATL CORP VERMONT C|29.25
20151119|596278101|MIDD|117|MIDDLEBY CORP (THE)|105.74
20151119|596304204|MBCN|860|MIDDLEFIELD BANC CORP (OHIO) C|32.64
20151119|596680108|MSEX|508|MIDDLESEX WATER CO|24.60
20151119|59804T308|MPO|30|MIDSTATES PETE CO INC COM NEW |3.54
20151119|598511103|MOFG|84|MIDWESTONE FINANCIAL GP COM|30.18
20151119|59870L106|MCRN|167|MILACRON HLDGS CORP COM STK (D|14.89
20151119|60040L109|MHCC|675700|MILLENNIUM HEALTHCARE, INC COM|.
20151119|600527105|MILLQ|21860|MILLER ENERGY RESOURCES, INC C|0.02
20151119|600544100|MLHR|169|MILLER HERMAN INC|31.03
20151119|600551204|MLR|116|MILLER INDUSTRIES INC. (NEW)|21.99
20151119|601132202|MLRKF|19280|MILLROCK RES INC COMMON (CANAD|0.14
20151119|602496101|MDXG|4006|MIMEDX GROUP, INC (US)|8.36
20151119|60254D108|MGH|507|MINCO GOLD CORPORATION COM SHS|0.13
20151119|60255W105|MB|8853|MINDBODY INC COM CLASS A (DE) |16.99
20151119|602675100|MR|168|MINDRAY MED INTL LTD SPONSORED|26.69
20151119|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.92
20151119|603158106|MTX|3|MINERALS TECHNOLOGIES INC|60.90
20151119|604673103|MRDDF|20000|MIRANDA GOLD CORPORATION|0.06
20151119|60468T105|MRTX|78|MIRATI THERAPEUTICS INC COM ST|39.37
20151119|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|6.03
20151119|60649T107|MG|184|MISTRAS GROUP INC (DE)|20.44
20151119|606501104|MIND|97|MITCHAM INDUSTRIES INC|4.50
20151119|60671Q104|MITL|5147|MITEL NETWORKS CORP COM SHS (C|8.57
20151119|60671Y107|MITFY|341|MITIE GROUP PLC UNSPONSORED AD|19.95
20151119|606710200|MITK|159386|MITEK SYSTEMS INC|4.82
20151119|606763100|MTLHY|326|Mitsubishi Chemical Holdings C|32.29
20151119|606769305|MSBHY|22|MITSUBISHI CORP SPONS ADR|33.40
20151119|606776201|MIELY|3709|MITSUBISHI ELEC. CORP ADR|21.65
20151119|606783207|MITEY|23229|MITSUBISHI ESTATE CO LTD ADR|21.25
20151119|606813202|MTZPY|106|MITSUBISHI TANABE PHARMA CORPO|17.45
20151119|606822104|MTU|500|MITSUBISHI UFJ FINANCIAL GROUP|6.78
20151119|606827202|MITSY|38|MITSUI & CO LTD ADR (US)|250.12
20151119|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.35
20151119|60688N102|MIXT|27|MIX TELEMATICS LTD SPONSORED A|5.00
20151119|607050101|MPAY|134|MOBETIZE CORP. NEW COMMON STOC|0.50
20151119|60725C101|MBHC|117506|MOBILE BROADCASTING|.
20151119|60739U204|MOBL|134|MOBILEIRON INC COM STK (DE)|4.09
20151119|60740F105|MINI|32|MOBILE MINI INC|34.91
20151119|60743E204|MFON|2289|MOBIVITY HOLDINGS CORP COMMON |0.42
20151119|60743F102|MOBQ|5122|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20151119|607525102|MODN|136|MODEL N INC COM STK (DE)|10.57
20151119|607828100|MOD|79|MODINE MFG CO|8.59
20151119|60786L206|MLNK|17|MODUSLINK GLOBAL SOLUTIONS, IN|2.72
20151119|60786M105|MC|59|MOELIS & CO CL A COM STK (DE) |28.04
20151119|608190104|MHK|126|MOHAWK INDUSTRIES INC|188.98
20151119|60855R100|MOH|73650|MOLINA HEALTHCARE,INC.|63.39
20151119|60871R209|TAP|173|MOLSON COORS BREWING CO|94.09
20151119|608753109|MCPIQ|18700|MOLYCORP INC COM STK|0.05
20151119|60877T100|MNTA|2330|MOMENTA PHARMACEUTICALS INC|18.29
20151119|60879B107|MOMO|63|MOMO INC ADR (CYM)|12.63
20151119|60901Q106|BTFL|19548|MONARCH AMER INC|.
20151119|609027107|MCRI|135|MONARCH CASINO & RESORT INC|22.21
20151119|609207105|MDLZ|429|MONDELEZ INTL INC;COM USD0.01 |44.48
20151119|60921V101|MONDY|89|Mondi Plc Unsponsored ADR (UK)|44.75
20151119|60935Y208|MGI|14|MONEYGRAM INTERNATONAL INC|8.97
20151119|609720107|MNR|6|MONMOUTH RL EST INVS CRP CL-A |9.92
20151119|60979P105|MORE|92878|MONOGRAM RESIDENTIAL TRUST, IN|10.13
20151119|609839105|MPWR|39|MONOLITHIC POWER SYSTEMS, INC |66.40
20151119|61022V107|MONOY|226|MONOTARO CO LTD OSAKA UNSPONSO|25.41
20151119|610236101|MNRO|121|MONRO MUFFLER BRAKE INC|73.42
20151119|610335101|MRCC|300|MONROE CAP CORP COM|14.57
20151119|61166W101|MON|226331|MONSANTO;COM STK USD0.01|96.13
20151119|61174X109|MNST|97|MONSTER BEVERAGE CORP NEW|149.13
20151119|615369105|MCO|35|MOODY'S CORPORATION|103.20
20151119|615394202|MOGA|75|MOOG INC CLA|65.46
20151119|617446448|MS|13345|MORGAN STANLEY|34.25
20151119|617460209|MWR|794|MORGAN STANLEY CAPITAL TRUST I|25.39
20151119|61747W257|CNY|325|MORGAN STANLEY MARKET VECTORS |42.23
20151119|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.00
20151119|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|7.31
20151119|61748W108|MHGC|2811|MORGANS HOTEL GROUP CO. COM|3.22
20151119|617480280|DRR|454|MORGAN STANLEY MARKET VECTORS |62.88
20151119|61761J406|MSPRI|498|MORGAN STANLEY DEPO SHS REP 1/|26.20
20151119|61762V200|MSPRE|86|MORGAN STANLEY DEP SHS REP 1/1|28.24
20151119|61762V507|MSPRG|3324|MORGAN STANLEY DEPOSITARY SHAR|26.58
20151119|617700109|MORN|43|MORNINGSTAR INC COM|78.75
20151119|61945C103|MOS|774|MOSAIC COMPANY (HLDG COM) NEW |31.95
20151119|620071100|MPAA|194|MOTORCAR PTS AMER INC|37.80
20151119|62010U101|MTLQU|7|MOTORS LIQUIDATION COMPANY GUC|13.00
20151119|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.42
20151119|623258100|MNTM|1700|MOUNT TAM BIOTECHNOLOGIES INC |1.30
20151119|624580106|MOV|24537|MOVADO GROUP INC|22.95
20151119|62474M108|MTNOY|835|MTN GROUP LTD SPONS ADR|9.70
20151119|624758108|MWA|414|MUELLER WATER PRODUCTS, INC. S|9.03
20151119|62476L207|MRPLY|59785|MR PRICE GROUP LTD SPONSORED A|14.22
20151119|625383104|LABL|101|MULTI-COLOR CORP|60.32
20151119|62541B101|MFLX|151|MULTI-FINELINE ELECTRONIX INC |21.89
20151119|626425102|MRAAY|14733|Murata Manufacturing Co Ltd Un|38.70
20151119|626717102|MUR|631|MURPHY OIL CORPORATION|30.93
20151119|626755102|MUSA|190|MURPHY USA INC COM STK (DE)|58.19
20151119|628464109|MYE|244|MYERS INDUSTRIES INC.|15.06
20151119|62855J104|MYGN|1216|MYRIAD GENETICS INC|44.94
20151119|62857M105|MYOK|250|MYOKARDIA INC COM|11.21
20151119|62875R102|NACG|10000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20151119|628778102|NBTB|123|N B T BANCORP INC|29.77
20151119|628852204|NCS|27|NCI BUILDING SYSTEMS INC|11.76
20151119|62913F508|NIHD|1966|NII LDGS INC COM PAR 0.001|6.72
20151119|62913M107|NGL|4549|NGL ENERGY PARTNERS LP|18.07
20151119|62914B100|EGOV|21145|NIC INC|19.89
20151119|629209305|NMIH|136|NMI HLDGS INC CL A COM STK (DE|7.33
20151119|629337106|NNBR|77|NN INC|15.65
20151119|629377508|NRG|477|NRG ENERGY INC|12.13
20151119|62942X405|NYLD|95|NRG YEILD INC CL C COM STK (DE|14.96
20151119|62944T105|NVR|1|NVR INC (NEW)|1654.73
20151119|62944W207|NVIC|193|N-VIRO INTL CORP|0.95
20151119|629445206|NVEC|193|NVE CORPORATION NEW|56.76
20151119|62945V109|NVEE|108|NV5 HOLDINGS, INC COM STK|20.63
20151119|62957M104|NBRV|300|NABRIVA THERAPEUTICS AG|9.92
20151119|629579103|NC|42|NACCO INDUSTRIES INC CL A|43.41
20151119|629709205|NDYN|37500|NAERODYNAMICS INC COM STK NEW |.
20151119|629721101|NGCRY|191|NAGACORP LTD UNSPONSORED ADR (|39.64
20151119|629839200|NAKD|593|NAKED BRAND GROUP INC COM NEW |3.65
20151119|629898206|NPKLY|387|NAMPAK LTD SPONSORED ADR NEW (|1.55
20151119|630076107|NNLX|6897|NANO LOGIX, INC|0.05
20151119|63009F204|NSPH|230|NANOSPHERE INC. COM NEW|1.27
20151119|63009R109|NSTG|390|NANOSTRING TECHNOLOGIES INC CO|14.60
20151119|63010B101|VNTH|220336|NANO MOBILE HEALTHCARE INC|.
20151119|63010J104|NTGL|30018|NANOTECH GAMING INC COM|0.01
20151119|63016Q102|NK|214|NANTKWEST INC COM STK (DE)|15.71
20151119|630402105|NSSC|28|NAPCO SECURITY TECHNOLOGIES IN|5.64
20151119|631103108|NDAQ|282|NASDAQ INC.COM STK|58.69
20151119|63228Q106|NHMD|20000|NATE'S FOOD CO. COMMON STOCK|0.02
20151119|632525408|NABZY|366|NATL AUSTRALIA BK LTD ADS5|10.19
20151119|633643705|NBG|1426440|NATIONAL BANK OF GREECE SA ADR|0.43
20151119|634865109|NKSH|315|NATL BANKSHARES INC VA|35.69
20151119|63546L102|NCOM|160|NATIONAL COMM CORP COM STK (DE|27.27
20151119|63581T101|NESV|70|NATIONAL ENERGY SVCS INC NEW|.
20151119|635906100|NHC|185|NATIONAL HEALTHCARE CORP(NEW) |65.58
20151119|636180101|NFG|447|NATIONAL FUEL GAS CO N.J.|46.70
20151119|636220303|NGHC|23|NATIONAL GEN HLDGS CORP COM ST|21.34
20151119|636274300|NGG|21597|NATIONAL GRID TRANSCO PLC SPON|70.71
20151119|636518102|NATI|123|NATL INSTRUMENTS CORP|30.66
20151119|63654U100|NATL|273|NATIONAL INTERSTATE CORPORATIO|26.29
20151119|637071101|NOV|7852|NATIONAL OILWELL VARCO, INC.|38.34
20151119|637138108|NPBC|70|NATL PENN BANCSHARES INC|12.41
20151119|637215104|NPK|116|NATIONAL PRESTO INDS INC|88.98
20151119|637372202|NRCIA|247|NATIONAL RESH CORP CL A COM ST|15.60
20151119|637417106|NNN|294|NATIONAL RETAIL PROPERTIES, IN|37.48
20151119|637417601|NNNPRD|1771|NATIONAL RETAIL PROPERTIES DEP|26.23
20151119|637870106|NSA|650|NATIONAL STORAGE AFFILIATES TR|14.94
20151119|63847Q107|NWMH|12175|NATIONAL WASTE MANAGEMENT HOLD|1.41
20151119|638517102|NWLI|116|NATIONAL WESTN LIFE GROUP INC |260.60
20151119|638539882|NWPRC|1185|NATWEST BK ADS SER-C 1 NON CUM|25.98
20151119|63861C109|NSM|9222|NATIONSTAR MTGE HLDGS INC COM |13.25
20151119|63886Q109|NGS|132|NATURAL GAS SERVICES GROUP|22.80
20151119|63888P406|NHTC|234|NATURAL HEALTH TRENDS CORP|42.53
20151119|638904102|NAVG|54|NAVIGATORS GROUP INC|85.68
20151119|63900P103|NRP|12160|NATURAL RESOURCE PARTNERS L.P.|1.54
20151119|63902N106|SHMP|317|NATURALSHRIMP INC|1.50
20151119|639027101|NATR|165|NATURE'S SUNSHINE PRODUCTS INC|10.89
20151119|63910B102|NLS|16|NAUTILUS,|18.41
20151119|63935N107|NCI|15|NAVIGANT CONSULTING INC|16.82
20151119|63937X103|NAVB|4337|NAVIDEA BIOPHARMACEUTICALS INC|1.61
20151119|63938C108|NAVI|672|NAVIENT CORPORATION|12.04
20151119|63938Y308|NMPRH|2624|NAVIOS MARITIME HLDGS INC SPON|8.18
20151119|640079109|NP|38|NEENAH PAPER INC|64.86
20151119|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|7.76
20151119|640268108|NKTR|33|NEKTAR THERAPEUTICS|15.00
20151119|64031N108|NNI|152|NELNET INC CL A|31.22
20151119|64046J100|NMUS|1289|NEMUS BIOSCIENCE, INC. COMMON |0.78
20151119|64049M209|NEO|108|NEOGENOMICS INC NEW|7.91
20151119|640491106|NEOG|44|NEOGEN CORP|57.76
20151119|64050X102|RDRUY|300|NEOMETALS LTD SPONSORED ADR (A|1.06
20151119|64051T100|NPTN|164|NEOPHOTONICS CORP COM STK (DE)|9.52
20151119|64052L106|NEOS|44|NEOS THERAPEUTICS INC COM STK |15.05
20151119|640667101|NRX|550|NEPHROGENEX INC COM|1.97
20151119|640773206|NPTOY|473|NEPTUNE ORIENT LINES SPONS ADR|3.18
20151119|641069406|NSRGY|73|NESTLE S.A.SPON ADR(REP REG SH|74.37
20151119|64107N206|UEPS|3120|NET 1 UEPS TECHNOLOGIES INC. N|15.39
20151119|64110D104|NTAP|147|NETAPP INC COM STK (DE)|31.04
20151119|64110L106|NFLX|8530|NETFLIX COM INC|120.63
20151119|64110W102|NTES|147|NETEASE INC ADS (CYM)|154.27
20151119|64111Q104|NTGR|93|NETGEAR INC|43.70
20151119|64111U105|NMXS|618|NET MED XPRESS SOLUTIONS INC|0.04
20151119|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|99.47
20151119|64112N100|NETDY|570|NETDIMENSIONS HOLDINGS LTD. SP|4.68
20151119|64115T104|NTCT|22|NETSCOUT SYSTEMS INC|32.80
20151119|64118Q107|N|325|NETSUITE INC COM|84.92
20151119|64118U108|NQ|108|NQ MOBILE INC MOBILE INC ADR R|3.72
20151119|64121N109|NTIP|8|NETWORK-1 TECHNOLOGIES, INC. C|2.09
20151119|64123C101|NBW|389|NEUBERGER BERMAN CALIF INTERME|15.10
20151119|64124K102|NBO|1445|NEUBERGER BERMAN NEW YORK INTL|14.00
20151119|64124P101|NBH|2260|NEUBERGER BERMAN INTL MUNI FD |15.60
20151119|64125C109|NBIX|2|NEUROCRINE BIOSCIENCES INC|56.49
20151119|641255138|NUROW|33|NEUROMETRIX INC WT EXP 05/27/2|0.05
20151119|64126Q206|UWN|28347|NEVADA GOLD & CASINOS INC|1.76
20151119|64126X201|NSR|140|NEUSTAR INC CL A|24.04
20151119|64129C303|NTRR|2162|NEUTRA CORP COM PAR $0.001 (NV|1.33
20151119|64129H104|NML|61|NEUBERGER BERMAN MLP INCOME FD|10.75
20151119|64156L101|NSU|20|NEVSUN RESOURCES LTD|2.80
20151119|64157F103|NVRO|36466|NEVRO CORP COM STK (DE)|53.31
20151119|641876800|HYB|268|NEW AMERICA HIGH INCOME FUND, |7.83
20151119|64190A103|NRO|110|NEUBERGER BERMAN REAL ESTATE S|4.79
20151119|643253107|MDULF|1516|NEW CAROLIN GOLD CORP. ORDINAR|0.03
20151119|64359T109|NEWC|9016|NEW COLOMBIA RESOURCES, INCORP|0.02
20151119|644206104|NEN|73|NEW ENGLAND RLTY L.P. DEP RECP|49.36
20151119|644508103|NGEY|9753|NEW GLOBAL ENERGY INC COMMON S|0.61
20151119|644535106|NGD|49193|NEW GOLD INC|2.23
20151119|645370107|NWHM|123|THE NEW HOME COMPANY INC|14.75
20151119|646025106|NJR|319|NEW JERSEY RESOURCES CORP|30.29
20151119|64704V106|NEWM|10|NEW MEDIA INVESTMENT GROUP INC|17.40
20151119|647581107|EDU|364|NEW ORIENTAL EDUCATION & TECH |28.71
20151119|64828T201|NRZ|1036|NEW RESIDENTIAL INVT CORP COM |11.93
20151119|64829B100|NEWR|113|NEW RELIC INC COM STK (DE)|36.31
20151119|648691103|SNR|200|NEW SR INVT GROUP INC COM STK |8.68
20151119|64881E307|NSLPPRA|72|NEW SOURCE ENG PARTNERS LP 11%|0.81
20151119|649274305|NDVLY|3332|NEW WORLD DEV CO SPONS ADR|2.09
20151119|649604501|NYMT|5931|New York Mortgage Trust, Inc. |5.67
20151119|649604709|NYMTP|335|NEW YORK MTG TR INC CUM REDEEM|21.16
20151119|64976L109|NYRT|358|NEW YOUR REIT, INC COM|11.34
20151119|650111107|NYT|32|NEW YORK TIMES CO(THE)CL A|13.94
20151119|65080T102|NBBC|544|NEWBRIDGE BANCORP CLASS A COM |11.99
20151119|65105M603|NCT|44|NEWCASTLE INVT CORP NEW COM SH|4.34
20151119|651229106|NWL|164|NEWELL RUBBERMAID INC|44.10
20151119|651290108|NFX|475|NEWFIELD EXPLORATION COMPANY|41.05
20151119|651511107|NLNK|1229|NEWLINK GENETICS CORP COM STK |36.19
20151119|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|406.00
20151119|651718504|NR|7078|NEWPARK RESOURCES INC|5.93
20151119|65249B109|NWSA|229|NEWS CORP NEW CL A COM STK (DE|14.27
20151119|65249B208|NWS|102|NEWS CORP NEW CL B COM STK (DE|14.36
20151119|65251F105|NEWS|78|NEWSTAR FINANCIAL, INC. COM|9.49
20151119|65336K103|NXST|4844|NEXSTAR BROADCASTING GRP INC C|59.90
20151119|65339F101|NEE|862|NEXTERA ENERGY INC COM|99.70
20151119|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|25.60
20151119|65339K803|NEEPRI|144|NEXTERA ENERGY CAP HLDGS INC G|24.38
20151119|65339K886|NEEPRJ|95|NEXTERA ENERGY CAP HLDGS INC S|23.89
20151119|65340G205|NHF|1000|NEXPOINT CR STRATEGIES FD COM |22.57
20151119|65341B106|NEP|1573|NEXERA ENERGY PARTNERS, LP COM|26.24
20151119|65341C104|NXGA|12075|NEXT GALAXY CORP. COMMON STOCK|.
20151119|65341D102|NXRT|6906|NEXPOINT RESIDENTIAL TRUST INC|12.82
20151119|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|93.95
20151119|65406E102|NCBS|95|NICOLET BANKSHARES INC COM (WI|31.50
20151119|654090109|NJ|47|NIDEC CP (NIHON KABUSHIKI KAIS|19.60
20151119|654106103|NKE|348|NIKE INC CL-B|125.78
20151119|65440R101|NMBL|18|NIMBLE STORAGE INC COM STK (DE|20.55
20151119|654445303|NTDOY|854|NINTENDO CO LTD SPON ADR -NEW-|19.49
20151119|654573104|NPKYY|2270|NIPPON KAYAKU CO LTD UNSPONSOR|10.88
20151119|65461T101|NSSMY|355|NIPPON STEEL & SUMITOMO METAL |19.86
20151119|654678101|NKA|500|NISKA GAS STORAGE PARTNERS LLC|3.16
20151119|65473P105|NI|1802|NISOURCE INC (HOLDING CO)|19.58
20151119|654802206|NDEKY|864|NITTO DENKO CORP ADR|34.28
20151119|65481J109|NVLS|133|NIVALIS THERAPEUTICS INC|8.25
20151119|65487X102|NOAH|35486|NOAH HLDGS LTD SPON ADS (CYM) |30.61
20151119|654902204|NOK|1065|NOKIA CORP ADS (REP 1 SHARE)|7.31
20151119|65500B103|HLTH|115|NOBILIS HEALTH CORP (CANADA)|2.55
20151119|655044105|NBL|81|NOBLE ENERGY INC|37.40
20151119|655107100|NROM|12761|NOBLE ROMANS INC|1.38
20151119|65528V107|NKRKY|335|NOKIAN TYRES OYJ UNSPONSORED A|17.87
20151119|65535H208|NMR|853|NOMURA HLDGS ADS ( 1 SH COM)|6.31
20151119|65538C107|NRILY|43|NOMURA RESH INST LTD ADR (JAPA|9.81
20151119|65542W206|NOR|2618|NORANDA ALUM HLDG CORP COM NEW|0.87
20151119|65557A206|NRBAY|978|NORDEA BANK SWEDEN AB SPONORED|11.03
20151119|655664100|JWN|297|NORDSTROM|55.64
20151119|655844108|NSC|242|NORFOLK SOUTHERN CORP|92.49
20151119|656559309|NTK|52|NORTEK INC COM NEW (DE)|45.87
20151119|65670R102|NAFS|398|NORTH AMER FRAC SAND INC COM (|0.25
20151119|65676T102|USMJ|372407|NORTH AMERN CANNABIS HLDGS INC|.
20151119|656844107|NOA|45|NORTH AMERICAN ENERGY PARTNERS|2.14
20151119|65704V202|NAMG|24081|NORTH AMERICAN OIL & GAS CORP.|.
20151119|657488300|NBRI|750000|NORTH BAY RES INC COM STK NEW |.
20151119|66510M204|NAK|33511|NORTHERN DYNASTY MINERALS LTD |0.31
20151119|66516A105|NGPHF|6000|NORTHERN GRAPHITE CORP ORD SHS|0.14
20151119|665167201|NFRGF|10576|NORTHERN FREEGOLD RESOURCES LT|0.04
20151119|665416103|NMEX|1882|NORTHERN MINERALS & EXPLORATIO|0.04
20151119|665531109|NOG|35592|Northern Oil and Gas, Inc. Com|5.26
20151119|665859104|NTRS|11269|NORTHERN TRUST CORP|75.76
20151119|665859872|NTRSP|53|NORTHERN TR CORP DEPOS SHARES |26.33
20151119|66611T108|NFBK|59|NORTHFIELD BANCORP INC|15.76
20151119|666762109|NRIM|47|NORTHRIM BANCORP INC|28.76
20151119|666807102|NOC|542|NORTHROP GRUMMAN CP (HLDG CO) |188.14
20151119|66704D101|NEIK|15000|NORTHSTAR ELECTRONICS INC|0.01
20151119|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.51
20151119|66704R605|NRFPRE|52|NORTHSTAR RLTY FIN CORP PFD ST|23.03
20151119|66704R803|NRF|2421|NORTHSTAR RLTY FIN CORP (MD)|19.05
20151119|66705V209|NRFPRD|67|NORTHSTAR RLTY FIN CORP|22.43
20151119|66705Y104|NSAM|53|NORTHSTAR ASSET MGMT GROUP INC|13.67
20151119|66706L101|NRE|190|NORTHSTAR REALITY EUROPE CORP |10.12
20151119|667337109|NBCT|300|NORTHWEST BANCORPORATION INC|9.60
20151119|667340103|NWBI|673|NORTHWEST BANCSHARES, INC COM |13.62
20151119|66737P600|NWBO|11160|NORTHWEST BIOTHERAPEUTICS INC.|4.59
20151119|667655104|NWN|85|NORTHWEST NATURAL GAS CO|47.11
20151119|667746101|NWPX|203|NORTHWEST PIPE CO|12.47
20151119|668074305|NWE|135|NORTHWESTERN CORP|52.94
20151119|669549107|NWFL|400|NORWOOD FINANCIAL CORP|28.56
20151119|66987E206|NG|82272|NOVAGOLD RESOURCES INC(NEW)(BR|3.56
20151119|66987M604|MIFI|1189|NOVATEL WIRELESS INC COM NEW|1.78
20151119|670002104|NVAX|23026|NOVAVAX INC|7.66
20151119|670100205|NVO|545|NOVO NORDISK ADS (1 ORD SH)|54.38
20151119|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|47.12
20151119|67011P100|DNOW|826|NOW INC|18.18
20151119|67011R205|NDEV|546|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151119|67018T105|NUS|3600|NU SKIN ENTERPRISES INC CL-A|32.50
20151119|670346105|NUE|247|NUCOR CORP|42.17
20151119|67052F102|NUGN|3391|NUGENE INTL INC COM|1.27
20151119|67058H102|NS|65526|NUSTAR ENERGY L.P. COM RESTG L|42.90
20151119|67059L102|NSH|6494|NUSTAR GP HOLDINGS, LLC UT RES|23.41
20151119|67059T204|NSS|596|NUSTAR LOGISTICS LP 7.625% FIX|25.09
20151119|6706EN100|JRO|1845|NUVEEN FLOATING RATE INCOME OP|9.75
20151119|6706EP105|JDD|2370|NUVEEN DIVERSIFIED DIV & INCM |11.03
20151119|67060H108|NNRX|8538|NUTRANOMICS, INC. COMMON STOCK|.
20151119|67060M107|NUIN|1452|NUTRASTAR INTL INC COM STK (NV|0.62
20151119|67060P100|NNC|570|NUVEEN (NC) PREM INCM MUNI FD |12.83
20151119|67060Q108|NOM|1100|NUVEEN (MO) PREM INCM MUNI FD |15.06
20151119|67060U208|NPHC|20000|NUTRA PHARMA CORP|0.07
20151119|67060Y101|NUTR|289|NUTRACEUTICAL INTL CORP|24.74
20151119|67061T101|NIM|690|NUVEEN SELCT MATURTIES MUNI FD|10.05
20151119|67061W104|NAZ|199|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.94
20151119|67062C107|NCA|16553|NUVEEN CALIF MUN VALUE FUND|10.90
20151119|67062J102|NMI|139|NUVEEN MUNICIPAL INCOME FUND|10.85
20151119|67062M105|NNY|255|NUVEEN N.Y. MUN VALUE FUND|9.80
20151119|67062P108|NPP|907|NUVEEN PERFORMANCE+MUN FUND|14.50
20151119|67062T100|NPI|193|NUVEEN PREMIUN INC MUN FUND|13.44
20151119|67062W103|NMO|1375|NUVEEN MUNI MARKET OPPORT FUND|13.27
20151119|67063C106|NXQ|212|NUVEEN SELECT TX FR INCM PTF 2|13.34
20151119|67063R103|NXC|196|NUVEEN CALIFORNIA SELECT TX-FR|15.33
20151119|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|13.27
20151119|67063W102|NPM|1869|NUVEEN PREMIUM INCM MUNI FD II|13.71
20151119|67063X100|NXR|1071|NUVEEN SELECT TAX-FR INCM PTF3|14.06
20151119|670656107|NRK|1274|NUVEEN NEW YORK AMT-FREE MUNIC|12.69
20151119|670657105|NEA|200|NUVEEN AMT-FREE MUNICIPAL INCO|13.10
20151119|67066G104|NVDA|6578|NVIDIA CORP|31.03
20151119|670682103|NMZ|141|NUVEEN MUNICIPAL HIGH INCOME O|13.47
20151119|670684109|SPLIF|84744|NUTRITIONAL HIGH INTL INC COM(|0.05
20151119|67069D108|NTRI|1042|NUTRI/SYSTEM INC.|23.35
20151119|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|14.87
20151119|670694108|NUTT|8696|NUTROGANICS, INC. COMMON STOCK|0.23
20151119|670695105|NUW|3267|NUVEEN AMT-FREE MUNICIPAL VALU|17.01
20151119|67070F100|NXZ|1277|NUVEEN DIV ADV MUNI FD-2|13.61
20151119|670704105|NUVA|64|NUVASIVE INC|52.03
20151119|67071L106|NVG|484|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20151119|67072C105|JPS|315|NUVEEN QUALITY PREFERRED INCOM|9.09
20151119|67072T108|JFR|2641|NUVEEN FLOATING RATE INCOME FU|9.64
20151119|67072V103|NXTM|182|NXSTAGE MEDICAL INC|19.75
20151119|67072W101|JHP|78|NUVEEN QUALITY PREFERRED INCOM|8.49
20151119|67073B106|JPC|92|NUVEEN PFD INC OPPORTUNITIES F|9.16
20151119|670735109|JLS|5313|NUVEEN MTG OPPORT TERM FD COM |22.56
20151119|67074C103|NBB|101|NUVEEN BUILD AMERICA BOND FUND|19.82
20151119|67074M101|NEV|5|NUVEEN ENHANCED MUN VALUE FD C|15.41
20151119|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|9.60
20151119|67074R100|JMT|650|NUVEEN MTG OPPORTUNITY TERM FD|21.82
20151119|67074U103|JMF|1003|NUVEEN ENERGY MLP TOTAL RETURN|12.22
20151119|67074X107|JSD|1724|NUVEEN SHORT DURATION CR|14.76
20151119|67074Y105|JRI|82|NUVEEN REAL ASSET INCOME &|16.17
20151119|67075L102|JHY|11531|NUVEEN HIGH INCOME 2020 TARGET|10.20
20151119|67075P103|JHA|58892|NUVEEN HIGH INCOME DECEMBER 20|10.07
20151119|67076P102|NYMX|4341|NYMOX PHARMACEUTICAL CORP(F)|3.44
20151119|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.51
20151119|670831205|OAOFY|23|O A O TATNEFT SPONSORED ADR|31.57
20151119|670837103|OGE|441|OGE ENERGY CORP (HOLDING CO.) |26.03
20151119|670851302|OIBRC|7060|OI S A SPONSORED ADR NEW (BRA)|1.02
20151119|670851401|OIBR|20387|OI S A SPONSORED ADR REPSTG PF|0.52
20151119|670875509|OMVKY|13|OMV AG SPONS ADR-NEW|27.89
20151119|67090X107|JCE|323|NUVEEN CORE EQUITY ALPHA FD CO|14.27
20151119|67091N108|OCIP|4110|OCI PARTNERS LP COM UNIT REPST|8.65
20151119|670972108|NQP|581|NUVEEN PA INVT QUAL MUNI FD|13.21
20151119|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.43
20151119|670980101|NUO|2044|NUVEEN OHIO QULTY INCM MUN FD |14.67
20151119|670983105|NTX|665|NUVEEN TEXAS QLTY INCM MUN FD |13.92
20151119|670984103|NIO|39|NUVEEN MUNICIPAL OPPORTUNITY F|13.98
20151119|670988104|NPF|552|NUVEEN PREMIER MUNI INCOME FD |13.05
20151119|671003101|OPST|542|O P T SCIENCES CORP|19.50
20151119|671015204|OROE|225|ORO EAST MINING INC COMMON STO|0.03
20151119|67103H107|ORLY|152|O REILLY AUTOMOTIVE INC COM|269.40
20151119|67103X102|OFG|2692|OFG BANCORP COM|9.42
20151119|671044105|OSIS|63|OSI SYSTEMS INC COM STK (DE)|93.04
20151119|67106F108|OTCM|600|OTC MARKETS GROUP INC. COMMON |15.05
20151119|671768109|BKOR|3694|OAK RIDGE FINL SVCS INC COM ST|10.50
20151119|673833109|OGES|9|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.75
20151119|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |50.16
20151119|674215108|OAS|1608|OASIS PETROLEUM INC COM|12.18
20151119|674599105|OXY|305|OCCIDENTAL PETROLEUM CORP|75.77
20151119|675232102|OII|1521|OCEANEERING INTL INC|45.36
20151119|675234108|OCFC|184|OCEANFIRST FINC'L CORP|19.73
20151119|67551U105|OZM|157|OCH-ZIFF CAPITAL MGMT GRP LLC |5.29
20151119|675746309|OCN|117|OCWEN FINANCIAL CORPORATION (N|6.58
20151119|67575P116|OCLSW|2177|OCULUS INNIVATIVE SCIENCES INC|0.20
20151119|67575P207|OCLS|2474|OCULUS INNOVATIVE SCIENCES, IN|1.13
20151119|67575Y109|OVTZ|3464|OCULUS VISIONTECH INC COM|0.52
20151119|67576A100|OCUL|24773|OCULAR THERAPEUTIX INC COM|8.18
20151119|676118102|OMEX|1046|ODYSSEY MARINE EXPLORATION INC|0.32
20151119|676220106|ODP|693|OFFICE DEPOT INC|7.06
20151119|67778H200|OHRP|450|OHR PHARMACEUTICAL INC NEW COM|3.47
20151119|677864100|ODC|375|OIL-DRI CORPORATION OF AMERICA|29.90
20151119|678026105|OIS|51|OIL STATES INTL INC|30.98
20151119|678123100|OJIPY|1|OJI HOLDINGS CORPORATION AMERI|45.64
20151119|67935P103|OLMIY|62|Olam International Ltd Unspons|26.49
20151119|679580100|ODFL|99|OLD DOMINION FREIGHT LINES INC|63.62
20151119|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|24.29
20151119|680033107|ONB|1298|OLD NATL BANCORP (IND)|14.84
20151119|680223104|ORI|129|OLD REPUBLIC INTL CORP|18.68
20151119|680277100|OSBC|294|OLD SECOND BANCORP INC|7.65
20151119|680280104|OSBCP|1350|OLD SECOND CAPITAL TRUST I PFD|10.09
20151119|680665205|OLN|685|OLIN CORP NEW|20.72
20151119|681116109|OLLI|276|OLLIES BARGAIN OUTLET HLDGS IN|17.26
20151119|68162K106|ZEUS|2250|OLYMPIC STEEL INC|11.42
20151119|68163W109|OCPNY|40|OLYMPUS CORP SPONS ADR|39.53
20151119|681659207|OMAG|1340|OMAGINE INC COM STK (DE)|1.81
20151119|681919106|OMC|22815|OMNICOM GROUP INC|72.89
20151119|681936100|OHI|736|OMEGA HEALTHCARE INVESTORS INC|33.02
20151119|682128103|OVTI|199|OMNIVISION TECHNOLOGIES INC|28.89
20151119|68213N109|OMCL|33|OMNICELL INC|28.26
20151119|682143102|OMER|180|OMEROS CORPORATION COM STK|13.91
20151119|682159108|ASGN|40|ON-ASSIGNMENT INC|46.90
20151119|68216L100|OMBP|9500|OMNI BIO PHARMACEUTICAL, INC. |0.07
20151119|682163100|ONDK|80|ON DECK CAP INC COM STK (DE)|9.79
20151119|68217C208|OMNTD|129|OMINTO INC COM STK|7.00
20151119|682189105|ON|2070|ON SEMICONDUCTOR CORP|9.89
20151119|68220L203|OMVS|2965|ON THE MOVE SYS CORP COM NEW (|0.43
20151119|68230A106|OGXI|527|ONCOGENEX PHARMACEUTICALS INC |2.32
20151119|68230M209|OCLG|370299|ONCOLOGIX TECH INC COM STK NEW|.
20151119|682324108|ONTY|4680|ONCOTHYREON INC COM SHS|3.33
20151119|68234X102|OMED|359|ONCOMED PHARMACEUTICALS INC CO|22.16
20151119|68235H205|OHGI|14|ONE HORIZON GROUP, INC. COMMON|1.09
20151119|68235P108|OGS|442|ONE GAS INC COM|47.75
20151119|682406103|OLP|146|ONE LIBERTY PROPERTIES INC|22.59
20151119|68244P107|PIH|168|1347 PPTY INS HOLDINGS INC COM|7.61
20151119|68245E200|OWOO|102387|ONE WORLD HLDGS INC COM STK (N|.
20151119|68246L104|KOSK|472|ONE STEP VENDING CORP COM STK |0.03
20151119|68268N103|OKS|866|ONEOK PARTNERS LP UNIT LTD PAR|32.95
20151119|682680103|OKE|639|ONEOK INC (NEW)|29.30
20151119|68272K103|ONEXF|187|ONEX CORP (SUB VTG)|61.14
20151119|682736103|OPHLY|112|Ono Pharmaceutical Co Ltd Unsp|29.80
20151119|68276T100|OPMZ|1239|1PM INDS INC COM STK (CO)|0.15
20151119|68284P108|ONSE|300|ONSITE ENERGY CORP CL-A|0.02
20151119|682875208|ONSM|6739|ONSTREAM MEDIA CORP COM STK|0.15
20151119|683715106|OTEX|4122|OPEN TEXT CORP|47.21
20151119|68372T301|OPXA|100|OPEXA THERAPEUTICS, INC. COM P|2.97
20151119|68373H108|OPHRY|94|OPHIR ENERGY PLC UNSPONSORED A|2.95
20151119|683745103|OPHT|747|OPHTHOTECH CORP COM|60.35
20151119|68375N103|OPK|32325|OPKO HEALTH, INC|11.12
20151119|68375Y109|OPWR|6470|OPOWER INC COM STK (DE)|9.05
20151119|68384X209|OPXSD|25|OPTEX SYS HLDGS COM NEW|2.95
20151119|68389X105|ORCL|1545|ORACLE CORPORATION|38.70
20151119|683960108|OPTI|29|OPTI INC|0.53
20151119|684000102|OPB|29|OPUS BANK COMMON STOCK|36.59
20151119|68401U105|OPRX|3298|OPTIMIZERX CORPORATION COMMON |1.19
20151119|68403P203|ORMP|297|ORAMED PHARMACEUTICALS INC. NE|7.09
20151119|68554V108|OSUR|353|ORASURE TECHNOLOGIES INC|6.09
20151119|68555P100|ORBC|21|ORBCOMM, INC COM STK|6.06
20151119|68557N103|OA|77|ORBITAL ATK INC|85.73
20151119|68558W102|EORBF|10142|ORBITE TECHNOLOGIES INC (CANAD|0.37
20151119|68571X103|ORC|2059|ORCHID ISLAND CAPITAL INC COM |9.31
20151119|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |29.30
20151119|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.00
20151119|686164104|OREX|77203|OREXIGEN THERAPEUTICS, INC. CO|2.45
20151119|68618H103|OCLDY|481|ORICA LTD UNSPONSORED ADR (AUS|11.31
20151119|68618R200|OGFGY|1577|ORIGIN ENERGY LTD ORD UNSPONSO|3.75
20151119|68619K105|ORGS|4306|ORGENESIS INC|0.34
20151119|686228206|OOIL|20155|ORIGINCLEAR, INC. COMMON STOCK|0.02
20151119|68633D103|ORIT|645|ORITANI FINANCIAL CORP NEW COM|16.41
20151119|686330101|IX|279|ORIX CORP ADS (REP 5 COM STK) |75.06
20151119|686331109|ORKLY|2239|ORKLA AS SPON ADR (REP-A)|8.07
20151119|686688102|ORA|233|ORMAT TECHNOLOGIES INC|35.28
20151119|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|18.00
20151119|68759M101|ORVMF|21820|ORVANA MINERALS CORP (F)|0.09
20151119|68771L107|OEDV|124|Osage Exploration and Developm|0.02
20151119|688239201|OSK|5457|OSHKOSH CORPORATION (HOLDING C|42.67
20151119|68827R108|OSIR|109|OSIRIS THERAPEUTICS INC COM ST|10.54
20151119|688410109|OSN|383|OSSEN INNOVATION CO., LTD ADS |0.94
20151119|68906L105|OTIC|2004|OTONOMY INC COMMON STOCK|29.02
20151119|689164101|OTSKY|37614|OTSUKA HOLDINGS CO. LTD, TOKYO|17.20
20151119|689648103|OTTR|25|OTTER TAIL CORPORATION|26.10
20151119|69007J106|OUT|172|OUTFRONT MEDIA INC COM STK (MD|22.82
20151119|690070107|OUTR|34350|OUTERWALL INC|66.02
20151119|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.88
20151119|69014Q101|OVAS|9070|OVASCIENCE INC COM (DE)|11.00
20151119|69036R111|OGSBW|3400|OVERSEAS SHIPHOLDING GROUP, IN|3.45
20151119|69036R400|OSGB|2000|OVERSEAS SHIPHOLDING GROUP, IN|3.41
20151119|690370101|OSTK|743|OVERSTOCK COM INC DEL|12.90
20151119|690732102|OMI|643|OWENS & MINOR INC (HLDG CO)|38.68
20151119|690768403|OI|188|OWENS-ILLINOIS INC|18.83
20151119|691497309|OXM|2196|OXFORD INDUSTRIES INC|65.20
20151119|691829402|OXIS|431733|OXIS INTERNATIONAL INC-NEW|0.01
20151119|69208T101|OXYS|5|OXYSURE SYSTEMS INC COM|0.22
20151119|69290R104|PDVW|206|PDVWIRELESS INC COM STK (DE)|23.15
20151119|693149106|PTSI|68|PAM TRANSPORTATION SVCS INC|36.62
20151119|69318G106|PBF|545|PBF ENERGY INC CL A COM STK (D|38.15
20151119|69318J100|PCCC|345|PC CONNECTION INC|22.18
20151119|69327R101|PDCE|10|PDC ENERGY INC|61.48
20151119|693282105|PDFS|66|PDF SOLUTIONS INC|9.98
20151119|69329Y104|PDLI|58909|PDL BIOPHARMA INC|3.93
20151119|69331C108|PCG|67|PG&E CORPORATION (HOLDING CO.)|52.67
20151119|693320202|PHH|44|PHH CORPORATION (NEW)|16.13
20151119|69336T205|PHIIK|522|PHI INC NON-VTG|20.93
20151119|693366205|PICO|1|PICO HOLDINGS INC NEW|10.50
20151119|69342Y107|PFHS|6557|PF HOSPITALITY GROUP INC|1.09
20151119|69343P105|LUKOY|780|PJSC LUKOIL SPONSORED ADR (RUS|38.82
20151119|69343T107|PJT|28|PJT PARTNERS INC COM STK CL A |21.71
20151119|69344F106|PMCS|1011|P M C SIERRA INC|11.87
20151119|693475105|PNC|1050|PNC FINL SVCS GRP,INC(THE)|95.11
20151119|693475832|PNCPRQ|151|PNC FINL SVCS GRP INC DEP SHS |25.15
20151119|693475857|PNCPRP|2878|PNC FINANCIAL SERVICES GROUP, |28.31
20151119|693483109|PKX|431|POSCO;SPON ADR REP 1/4 ORD|35.71
20151119|69349H107|PNM|320|PNM RESOURCES (HOLDING CO)|28.39
20151119|693506107|PPG|316|PPG INDUSTRIES INC|104.23
20151119|69352P202|PPX|358|PPL CAP FDG INC JR SUB NT 2073|25.27
20151119|69354M108|PRAH|90|PRA HEALTH SCIENCES INC COMMON|42.45
20151119|69354N106|PRAA|60|PRA GROUP, INC COM STK|40.24
20151119|69360J107|PSB|87|PS BUSINESS PARKS INC|85.99
20151119|69360W108|PSBH|110|PSB HOLDINGS INC|9.75
20151119|69364D106|PSMH|1112|PSM HOLDINGS, INC.|0.05
20151119|693656100|PVH|13|PVH CORP COM STK (DE)|89.57
20151119|69366J200|PTCT|1368|PTC THERAPEUTICS INC COM STK (|34.68
20151119|69366X100|BKRKY|378|BANK RAKYAT INDONESIA UNSPONSO|15.87
20151119|69367J100|PSGTY|1387|PT SEMEN INDONESIA (PERSERO) T|16.67
20151119|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|52.94
20151119|69367U105|PPERY|25493|PT BANK MANDIRI PERSERO TBK UN|6.25
20151119|69367X109|PTAIY|5092|Pt Astra International TBK Uns|9.20
20151119|69368G105|PBCRY|204|PT BANK CENTRAL ASIA TBK UNSPO|23.69
20151119|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.32
20151119|69370C100|PTC|22539|PTC INC COM STK|36.03
20151119|693718108|PCAR|413|PACCAR INC|51.50
20151119|69374H105|PTLC|350|PACER FDS TR TRENDPILOT 750 ET|23.51
20151119|69374H303|PTNQ|3728|PACER FDS TR TRENDPLIOT 100 ET|24.28
20151119|69404D108|PACB|15090|PACIFIC BIOSCIENCES OF CALIFOR|8.69
20151119|69412V108|PCBK|183|PACIFIC CONTINENTAL CORP|16.10
20151119|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.20
20151119|69423W103|PEGFF|350|PACIFIC EXPL & PRODTN CORP COM|1.52
20151119|694308206|PCGPRA|132|PACIFIC GAS & ELEC CO 6 PR|28.85
20151119|694308404|PCGPRC|65|PACIFIC G&E 5% 1ST PFD|25.50
20151119|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|24.25
20151119|694308883|PCGPRI|236|PACIFIC GPE 4.36% 1ST PFD|22.36
20151119|694873100|PSUN|45409|PACIFIC SUNWEAR OF CAL. INC|0.28
20151119|694944109|PFSD|10954|PACIFIC SANDS INC|.
20151119|69506E103|PWEB|9133|PACIFIC WEBWORKS INC|.
20151119|695114801|PPWLO|6|PACIFICORP|105.25
20151119|695127100|PCRX|318|PACIRA PHARMACEUTICALS INC|57.94
20151119|695156109|PKG|72|PACKAGING CORP OF AMERICA|65.63
20151119|695263103|PACW|40|PACWEST BANCORP COMMON STK|45.85
20151119|69561N303|PAYDD|8|PAID INC COM STK|0.28
20151119|697435105|PANW|41|PALO ALTO NETWORKS, INC|163.67
20151119|697900108|PAAS|2543|PAN AMERICAN SILVER CORP|6.76
20151119|698341104|PNDZY|371|PANDORA A/S AMERICAN DEPOSITOR|29.52
20151119|69840W108|PNRA|14868|PANERA BREAD COMPANY CL-A|170.48
20151119|698813102|PZZA|191|PAPA JOHNS INTL INC|55.04
20151119|698814100|FRSH|200|PAPA MURPHY'S HOLDINGS INC COM|12.31
20151119|69888T207|PARR|97|PAR PACIFIC HOLDINGS INC|26.69
20151119|698884103|PAR|18|PAR TECHNOLOGY CORP|6.86
20151119|69901K100|PRDC|2118|PARADIGM RESOURCE MANAGEMENT C|0.09
20151119|69912S100|PGNN|12|PARAGON FINL SOLUTIONS INC (TN|7.35
20151119|69912T108|PGNT|147|PARAGON TECHNOLOGIES (NEW)|2.37
20151119|69924R108|PGRE|2180|PARAMOUNT GROUP INC COM STK (D|18.04
20151119|699374302|PRTK|2|PARATEK PHARMACEUTICAL, INC CO|18.70
20151119|699462107|PRXL|208|PAREXEL INTERNATIONAL CORP|68.62
20151119|700215304|PCYG|86|Park City Group, Inc. New Comm|10.78
20151119|700416209|PKE|81|PARK ELECTROCHEMICAL CORP|17.14
20151119|700658107|PRK|51|PARK NATIONAL CORP|95.13
20151119|700666100|PKOH|412|PARK OHIO HOLDING CORP|39.48
20151119|701081101|PKD|3952|PARKER DRILLING CO|2.68
20151119|701094104|PH|14|PARKER-HANNIFIN CORP|102.55
20151119|701354102|PRKR|78|PARKERVISION INC|0.19
20151119|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.87
20151119|70159Q104|PKY|319|PARKWAY PROPERTIES INC.|16.25
20151119|701877102|PE|1242|PARSLEY ENERGY INC CLASS A COM|19.64
20151119|702149105|PRTY|1361|PARTY CITY HOLDCO INC COM STK |11.32
20151119|70286C200|PPRTF|12343|PASSPORT POTASH INC|0.01
20151119|703343103|PATK|295|PATRICK INDUSTRIES INC|40.02
20151119|70335K104|PFDB|425|Patriot Fed Bank Palatine Brdg|7.13
20151119|70336N107|PTSC|131301|PATRIOT SCIENTIFIC CORP|.
20151119|70337F103|PGOL|39741|PATRIOT GOLD CORP|0.08
20151119|70338P100|PEGI|16033|PATTERN ENERGY GROUP INC CL A |19.01
20151119|70338T102|PN|105|PATRIOT NATL INC COM STK (DE) |13.45
20151119|703481101|PTEN|47|PATTERSON-UTI ENERGY INC|16.44
20151119|70432V102|PAYC|4358|PAYCOM SOFTWARE INC COM STK (D|42.00
20151119|704326107|PAYX|21445|PAYCHEX INC|53.93
20151119|70438V106|PCTY|170|PAYLOCITY HOLDING CORP COM STK|43.44
20151119|70450Y103|PYPL|1046|PAYPAL HLDGS INC COM|36.22
20151119|70454Q106|PZOO|56149|PAZOO, INC COMMON (NV)|.
20151119|704549203|BTU|140357|PEABODY ENERGY CORP COM STK NE|12.89
20151119|70469L100|SKIS|8|PEAK RESORTS INC COMMON STOCK |6.80
20151119|70469W106|PKPH|24688|PEAK PHARMACEUTICALS INC COM S|0.03
20151119|705015105|PSO|645|PEARSON PLC ADR(RP 1ORD25PEN) |12.33
20151119|70509V100|PEB|145|PEBBLEBROOK HOTEL TR (MD)|32.83
20151119|70509V308|PEBPRB|100|PEBBLEBROOK HOTEL TRUST PFD SR|26.25
20151119|70509V407|PEBPRC|99|PEBBLEBROOK HOTEL TR PFD SER C|25.08
20151119|70555Q104|LOGX|6850|PEERLOGIX TECHNOLOGIES INC|0.50
20151119|705573103|PEGA|713|PEGASYSTEMS INC|28.78
20151119|706327103|PBA|8757|PEMBINA PIPELINE COR ORD SHS (|23.92
20151119|706582103|PENC|56145|PEN INC. COMMON STOCK|0.02
20151119|70706P104|PGH|1556|PENGROWTH ENERGY CORP COM SHS |0.88
20151119|707882106|PVA|192477|PENN VIRGINIA CORP|0.51
20151119|707887105|PWE|425|PENN WEST PETE LTD NEW COM SHS|1.12
20151119|70806A106|PFLT|8031|PENNANTPARK FLOATING RATE CAP |11.50
20151119|708062104|PNNT|815|PENNANT INVESTMENT CORP COM|6.75
20151119|708160106|JCP|1225408|PENNEY J.C. CO INC (HOLDING CO|7.69
20151119|708326103|PEGRY|10|Pennon Group plc Unsponsored A|25.02
20151119|708430103|PWOD|446|PENNS WOODS BANCORP INC|45.25
20151119|709102107|PEI|382|PENN REAL ESTATE INVST TST SBI|20.81
20151119|709102503|PEIPRB|931|PENNSYLVANIA REAL ESTATE INVT |25.50
20151119|70931T103|PMT|879|PENNYMAC MTG INVT TR COM|16.01
20151119|70932B101|PFSI|40|PENNYMAC FINL SVCS INC|16.19
20151119|70959W103|PAG|63|PENSKE AUTOMOTIVE GROUP, INC. |45.10
20151119|70975L107|PEN|25|PENUMBRA INC COM STK (DE)|47.00
20151119|709789101|PEBO|1|PEOPLES BANCORP INC|20.15
20151119|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|18.85
20151119|711040105|PFIS|221|PEOPLES FINL SVCS CORP|39.39
20151119|712308204|PPSF|69|Peoples-Sidney Financial Corpo|7.70
20151119|712704105|PBCT|408|PEOPLE'S UNITED FINANCIAL INC |16.62
20151119|712706209|PUB|223|PEOPLES UTAH BANCORP COM|17.20
20151119|713278109|PBY|499|PEP BOYS MANNY MOE& JACK|15.04
20151119|713291102|POM|310|PEPCO HOLDINGS, INC.|26.20
20151119|713448108|PEP|26563|PEPSICO INC;CAP USD0.016666|100.27
20151119|71361F100|PRCP|100|PERCEPTRON INC|7.40
20151119|713661304|PPHM|670|PEREGRINE PHARMACEUTICALS INC |1.14
20151119|71377A103|PFGC|49|PERFORMANCE FOOD GROUP CO COM |23.00
20151119|71377G100|PSG|64278|PERFORMANCE SPORTS GROUP LTD. |11.12
20151119|713831105|PSEM|236|PERICOM SEMICONDUCTOR CP|17.90
20151119|71400X104|PRKI|2349|PERK INTL INC COMMON STOCK|.
20151119|714046109|PKI|42|PERKINELMER INC|52.59
20151119|714157203|PESI|980|PERMA-FIX ENVIRONMNTL SVCS INC|4.05
20151119|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|3.21
20151119|714263209|PRXG|160|PERNIX GROUP, INC.|0.81
20151119|714264207|PDRDY|9392|PERNOD RICARD SA SPON ADR|22.89
20151119|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.04
20151119|715270203|PRSN|15569|PERSEON CORP COM STK NEW (DE) |0.53
20151119|715318101|PSMMY|98|Persimmon Plc Unsponsored ADR |56.73
20151119|715684106|TLK|450|PERUSAHAAN PERSEROAN TELE 1 AD|41.20
20151119|716382106|PETS|17|PETMED EXPRESS INC|16.67
20151119|71646E100|PTR|238|PETROCHINA CO LTD ADS(RP100 H |70.15
20151119|71646J109|PZE|158|PETROBRAS ARGENTINA S.A. ADS(R|6.41
20151119|71649T104|PHUN|800|PetroHunter Energy Corporation|.
20151119|71654V101|PBRA|9119|PETROLEO BRAS ADS (EA REPTG 2 |4.23
20151119|71654V408|PBR|17500|PETRO BRAS SA PETROBAS ADS (EA|5.07
20151119|71676F308|PTRA|19189|PETROTERRA CORP|0.40
20151119|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|20.52
20151119|717071104|PFNX|49|PFENEX INC COM STK (DE)|14.33
20151119|717098206|PFSW|147|PFSWEB, INC COM STK|13.02
20151119|71714F104|PMC|172|PHARMERCIA CORPORATION COM|34.10
20151119|71715X104|PMCB|124980|PHARMACYTE BIOTECH INC COM|0.09
20151119|71742Q106|PAHC|523|PHIBRO ANIMAL HEALTH CORPORATI|32.18
20151119|718252604|PHI|7|PHILIP LONG DST TEL ADR(RP 1SH|42.26
20151119|718546104|PSX|15|PHILLIPS 66 COMMON STOCK|92.54
20151119|718549207|PSXP|14264|PHILLIPS 66 PARTNERS LP COM UN|63.11
20151119|71902E208|PFX|453|PHOENIX COMPANIES INC 7.45% PF|20.75
20151119|71910C103|FENG|676|PHOENIX NEW MEDIA LTD SPONSORE|4.44
20151119|719358301|PHMD|2945|PHOTOMEDEX INC COM STK (DE)|0.42
20151119|719422206|PYHH|200|PHYHEALTH CORP COM STK (DE)|0.80
20151119|720186105|PNY|38|PIEDMONT NATURAL GAS CO INC(NC|57.80
20151119|720190206|PDM|2594|PIEDMONT OFFICE REALTY TRUST, |19.45
20151119|720279108|PIR|6887|PIER 1 IMPORTS INC (DEL)|6.41
20151119|720795103|PIRS|25000|PIERIS PHARMACEUTICALS INC|2.21
20151119|721006104|PGENY|302|PIGEON CORPORATION UNSPONSORED|6.67
20151119|72147K108|PPC|4194|PILGRIMS PRIDE CORP NEW COM ST|19.51
20151119|72154R103|PLGTF|19434|PILOT GOLD INC ORD SHS (CDA)|0.22
20151119|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.86
20151119|72200R107|PMF|908|PIMCO MUNICIPAL INC FD|14.83
20151119|72201B101|PTY|141|PIMCO CORPORATE & INCOME|13.75
20151119|72201J104|PFN|1453|PIMCO INCOME STRATEGY FUND II |9.13
20151119|72201R205|STPZ|55816|PIMCO ETF TR 1-5 YR US TIPS IN|51.35
20151119|72201R304|LTPZ|394|PIMCO ETF TR 15+ YR US TIPS IN|61.13
20151119|72201R718|LDUR|8488|PIMCO LOW DURATION ACTIVE EXCH|101.37
20151119|72201R726|DI|2241|PIMCO DIVERSIFIED INCOME ACTIV|47.80
20151119|72201R817|CORP|660|PIMCO INVESTMENT GRADE CORP BD|100.01
20151119|72201R833|MINT|5556|PIMCO ETF TR ENHANCED SHT MATU|100.85
20151119|72201R866|MUNI|14|PIMCO ETF TR INTER MUN BD ACTI|53.33
20151119|72201R882|ZROZ|16|PIMCO ETF TR 25+ YR ZERO CPN U|109.39
20151119|72201Y101|PDI|188|PIMCO DYNAMIC INCOME FD|29.39
20151119|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|18.00
20151119|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|18.33
20151119|72302T100|PNPL|100|PINEAPPLE EXPRESS INC|1.10
20151119|723330106|PNPFF|19669|PINETREE CAPITAL LTD|0.04
20151119|72341E304|PNGAY|1481|PING AN INSURANCE (GROUP) CO O|11.34
20151119|723456109|PNK|25|PINNACLE ENTERTAINMENT, INC|33.04
20151119|72346Q104|PNFP|6|PINNACLE FINANCIAL PTNRS INC|54.58
20151119|72348P104|PF|25|PINNACLE FOODS INC DEL COM STK|42.67
20151119|723646204|PNCOY|1154|Pioneer Corp Unsponsored ADR (|2.57
20151119|723664108|PES|370|PIONEER ENERGY SVCS CORP COM|2.68
20151119|723787107|PXD|55|PIONEER NAT RES CO|144.33
20151119|723839106|PRRR|100|PIONEER RAIL CORP|8.32
20151119|724078100|PJC|127|PIPER JAFFRAY COMPANIES|35.79
20151119|724479100|PBI|466|PITNEY-BOWES INC|21.03
20151119|724479506|PBIPRB|255|PITNEY BOWES INC 6.70% NTS DUE|26.87
20151119|72581M305|PXLW|902|PIXELWORKS INC COM NEW|2.50
20151119|726900103|PLNR|441|PLANAR SYSTEMS INC|6.29
20151119|72703H101|PLNT|155|PLANET FITNESS, INC CLASS A CO|16.06
20151119|727493108|PLT|333|PLANTRONICS INC|51.43
20151119|72759R102|PTOI|11165|PLASTIC2OIL, INC.|0.04
20151119|72765Q205|PLG|2908|PLATINUM GROUP METALS LTD-NEW |0.21
20151119|72766Q105|PAH|1592|PLATFORM SPECIALTY PRODUCTS CO|11.90
20151119|72919P202|PLUG|140592|PLUG POWER INC COM STK (DE)|1.88
20151119|729251108|PCL|40|PLUM CREEK TIMBER CO (REIT)|49.96
20151119|730206109|PBSK|401|POAGE BANKSHARES INC COM|16.28
20151119|730843208|PCOM|35|POINTS INTERNATIONAL LTD. COMM|9.20
20151119|731068102|PII|122|POLARIS INDUSTRIES INC.|105.16
20151119|73179P106|POL|395|POLYONE CORPORATION|35.80
20151119|731916102|PLM|27769|POLYMET MINING CORP (F)|0.88
20151119|73278L105|POOL|53|POOL CORPORATION COM STK|81.97
20151119|732857107|POPE|916|POPE RES DEL LTD PARTSH DEP RC|60.40
20151119|73317W203|BPOPN|497|POPULAR CAP TR I CUM MTHY ICM |20.54
20151119|733174700|BPOP|137|POPULAR INC COM NEW (PR)|28.94
20151119|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|23.89
20151119|736508847|POR|123|PORTLAND GENERAL ELECTRIC CO N|35.95
20151119|737010108|PTLA|55|PORTOLA PHARMACEUTICALS INC CO|50.00
20151119|73740J308|PSID|137565|POSITIVEID CORPORATION COM STK|0.02
20151119|737446104|POST|144|POST HLDGS INC COM STK (MO)|64.54
20151119|737464107|PPS|282|POST PROPERTIES INC|58.51
20151119|73753A103|PNLYY|478|POSTNL N.V. SPON ADR (NLD)|3.37
20151119|73755L107|POT|22892|POTASH CORP SASKATCHEWAN|20.50
20151119|737630103|PCH|312|POTLATCH CORPORATION (NEW)|32.68
20151119|739128106|POWL|450|POWELL INDUSTRIES INC|33.00
20151119|739197200|HGKGY|14|POWER ASSETS HOLDINGS LTD AMER|9.44
20151119|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|25.23
20151119|739276103|POWI|190|POWER INTAGRATIONS INC|51.58
20151119|73933G202|PSIX|30483|POWER SOLUTIONS INTERNATIONAL,|20.24
20151119|73933L102|PWDY|46700|POWERDYNE INTERNATIONAL, INC. |.
20151119|73935A104|QQQ|822|POWERSHARES QQQ TR UNIT SER-1 |113.63
20151119|73935B508|PSR|73|POWERSHARES ACTIVE US REAL EST|72.02
20151119|73935B870|LALT|1696|POWERSHARES ALTERNATIVE MULTI |22.44
20151119|73935L100|PIN|83750|POWERSHARES INDIA EXCHANGE TRA|19.10
20151119|73935S105|DBC|884|POWERSHARES DB COMMODITY INDEX|14.20
20151119|73935X146|PNQI|281|POWERSHARES NASDAQ INTERNET PO|80.20
20151119|73935X153|PDP|119703|PWRSHS EXCH TRADED FD TR DWA M|42.23
20151119|73935X229|PGF|552|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20151119|73935X286|PKW|348|DYNAMIC BUYBACK ACHIEVERS PORT|47.10
20151119|73935X302|PEY|7891|POWERSHARE HIGH YIELD EQTY DIV|13.53
20151119|73935X344|PTF|10598|POWERSHARES DWA TECHNOLOGY MOM|41.35
20151119|73935X351|PTH|440|POWERSHARES DWA HEALTHCARE|57.00
20151119|73935X369|PRN|24|POWERSHARES DWA INDUSTRIALS|45.75
20151119|73935X377|PFI|2168|POWERSHARES DWA FINANCIAL|31.16
20151119|73935X393|PSL|8352|POWERSHARES DWA CONSUMER STAPL|56.62
20151119|73935X401|PGJ|40342|POWERSHARES GOLDEN DRAGON|30.75
20151119|73935X419|PEZ|40925|POWERSHARES DWA CONSUMER CYCLI|44.68
20151119|73935X427|PYZ|163|POWERSHARES DWA BASIC MATEIALS|51.50
20151119|73935X658|PXE|194|POWERSHARES DYNAMIC ENERGY EXP|27.07
20151119|73935X666|PKB|22631|POWERSHARES DYNAMIC BUILDING &|24.67
20151119|73935X682|SPHQ|144852|PWSHS S&P 500 HIGH QTY PORTF S|23.47
20151119|73935X690|PPA|173618|POWERSHARES AEROSPACE & DEFENS|36.21
20151119|73935X708|PWV|66358|POWERSHARES DYNAMIC LRG CAP VA|29.84
20151119|73935X757|PEJ|2320|POWERSHARES DYNAMIC LEISURE & |37.44
20151119|73935X799|PJP|125|POWERSHARES DYNAMIC PHARMACEUT|73.54
20151119|73935X815|PXQ|968|POWERSHARES DYNAMIC NETWORKING|35.46
20151119|73935X823|PBS|13179|POWERSHARES DYNAMIC MEDIA PORT|26.52
20151119|73935X849|PBJ|2553|POWERSHARES DYNAMIC FOOD & BEV|32.41
20151119|73935X856|PBE|27470|POWERSHARES DYNAMIC BIOTECHNOL|51.78
20151119|73935X864|PXSV|17487|POWERSHARES RUSSELL 2000 PURE |24.29
20151119|73935X872|PXSG|511|POWERSHARES RUSSELL 2000 PURE |24.65
20151119|73936B200|DBP|21480|POWERSHARES DB MULTI-SECTOR CO|32.71
20151119|73936B606|DGL|5865|POWERSHARES DB MULTI-SECTOR CO|35.03
20151119|73936B705|DBB|64251|POWERSHARES DB MULTI-SECTOR CO|11.51
20151119|73936D107|UUP|689101|POWERSHARES DB U S DLR INDEX T|25.94
20151119|73936D206|UDN|7121|POWERSHARES DB U S DLR INDEX T|21.20
20151119|73936G308|PBP|24477|PWRSHS GLB EXCH TRD FD S&P 500|21.15
20151119|73936N105|POWR|654|POWERSECURE INTL INC COM STK (|13.48
20151119|73936Q108|PIZ|501|POWERSHARES DWA DEV MKTS MOMEN|23.51
20151119|73936Q678|SPMO|129|POWERSHARES ETF TR II S&P 500 |26.11
20151119|73936Q694|SPVU|250|POWERSHARES ETF TR II S&P 500 |25.89
20151119|73936Q702|PAGG|261|POWERSHARES GLOBAL AGRICULTURE|24.20
20151119|73936Q710|PGHY|800|POWERSHARES GLOBAL SHORT TERM |23.55
20151119|73936Q769|BKLN|6376|POWERSHARES SENIOR LOAN PORTFO|22.76
20151119|73936Q777|KBWP|4604|POWERSHARES KBW PROPERTY & CAS|48.35
20151119|73936Q835|PICB|2560|POWERSHARES INTERNATIONAL CORP|25.25
20151119|73936Q843|PCEF|2816|POWERSHARES CEF INCOME COMPOSI|21.39
20151119|73936T441|PWZ|61444|POWERSHARES CALIFORNIA AMT-FRE|25.50
20151119|73936T474|PZA|8072|POWERSHARES NATIONAL AMT-FREE |25.14
20151119|73936T524|PLW|15141|POWERSHARES 1-30 LADDERRED TRE|32.16
20151119|73936T557|PHB|6423|POWERSHARES FUNDAMENTAL HIGH Y|18.01
20151119|73936T565|PGX|137307|POWERSHARES AGGREGATE PFD PORT|14.76
20151119|73936T573|PCY|106676|POWERSHARES EMERGING MKTS SOVE|27.99
20151119|73936T615|PBD|889|POWERSHARES GLOBAL EXCH TRD FD|11.15
20151119|73936T789|PXF|12020|POWERSHARES FTSE RAFI DEV MKTS|37.98
20151119|73937B498|DWTR|28353|POWERSHARES ETF TR II DWA TACT|25.59
20151119|73937B506|PSCD|1272|POWERSHARES S&P SMALLCAP CONSU|46.84
20151119|73937B514|FXEU|5717|POWERSHARES ETF FD TR II EUROP|25.49
20151119|73937B563|XRLV|4352|POWERSHARES ETF TR II S&P 500 |25.80
20151119|73937B571|EQAL|4243|POWERSHARES RUSSELL 1000 EQUAL|24.26
20151119|73937B605|PSCC|2956|POWERSHARES S&P SMALLCAP CONSU|57.25
20151119|73937B621|IPKW|5181|POWERSHARES INTERNATIONAL BUYB|26.86
20151119|73937B639|XSLV|2455|POWERSHARES S&P 600 LOW VOLATI|34.46
20151119|73937B654|SPHD|6276|POWERSHARES ETF TR II S&P 500 |32.92
20151119|73937B662|EELV|4739|POWERSHARES S&P EMERGING MARKE|21.56
20151119|73937B696|IDHB|1169|POWERSHARES S&P INTL DEVELOPED|24.98
20151119|73937B704|PSCE|34|POWERSHARES S&P SMALLCAP ENERG|18.47
20151119|73937B712|KBWR|1860|POWERSHARES KBW REGL BK PORT|44.46
20151119|73937B720|KBWI|1153|POWERSHARES KBW INS PORT|71.49
20151119|73937B738|KBWC|658|POWERSHARES KBW CAP MKT PORT|55.71
20151119|73937B746|KBWB|12974|POWERSHARES KBW BANK PORTFOLIO|39.24
20151119|73937B779|SPLV|64089|POWERSHARES S&P 500 LOW VOLATI|38.54
20151119|73937B803|PSCF|581|POWERSHARES S&P SMALLCAP FINAN|42.65
20151119|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |31.50
20151119|73937B837|PSCU|1998|POWERSHARES S&P SMALLCAP UTILI|40.98
20151119|73937B860|PSCT|14008|POWERSHARES S&P SMALLCAP INFOR|53.25
20151119|73937B878|PSCI|4009|POWERSHARES S&P SMALLCAP INDUS|45.38
20151119|73937B886|PSCH|1823|POWERSHARES S&P SMALLCAP HEALT|70.92
20151119|73937V106|PDBC|280|POWERSHARES DB OPT YLD DIVERS |16.54
20151119|739371201|PXLV|1055|POWERSHARES RUSSELL TOP 200 PU|29.57
20151119|73941U102|POZN|1362|POZEN INC|7.29
20151119|73941X593|PYS|623|PPLUS TRUST SERIES RRD-1 TR CT|24.02
20151119|73942H100|PRDSY|314|PRADA SPA UNSPON ADR (ITALY)|7.50
20151119|739727105|PRAN|25|PRANA BIOTECHNOLOGY LTD|0.95
20151119|74005P104|PX|82|PRAXAIR INC|115.58
20151119|74006F105|PXYN|67535|PRAXSYN CORPORATION COMMON STO|.
20151119|740189105|PCP|119|PRECISION CASTPARTS CORP|231.20
20151119|74022D308|PDS|55878|PRECISION DRILLING CORPORATION|4.04
20151119|740367404|PFBC|138|PREFERRED BK LOS ANGELES CALIF|35.80
20151119|74039L103|APTS|756|PREFERRED APT CMNTYS INC|10.67
20151119|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |26.05
20151119|740444104|PLPC|77|PREFORMED LINE PRODS CO|38.24
20151119|74048K104|BIEI|10094|PREMIER BIOMEDICAL INC COMMON |0.02
20151119|74051N102|PINC|127|PREMIER INC CLASS A|34.26
20151119|74061A108|PRBZF|30|PREMIUM BRANDS HLDGS CORP (CDA|27.37
20151119|74112D101|PBH|348|PRESTIGE BRANDS HOLDINGS, INC.|49.86
20151119|74113L102|PGND|201|PRESS GANEY HOLDINGS INC COM S|34.69
20151119|74139C102|PVG|799|PRETIUM RES INC|5.45
20151119|74144T108|TROW|64|T-ROWE PRICE GROUP INC|76.49
20151119|741503403|PCLN|6|THE PRICELINE GROUP INC COMMON|1278.50
20151119|741511109|PSMT|92|PRICESMART INC|95.74
20151119|74154B203|PBMD|63443|PRIMA BIOMED LTD SPONSORED ADR|1.12
20151119|74158E104|PNRG|28|PRIMEENERGY CORP|59.85
20151119|74164M108|PRI|263|PRIMERICA, INC COM|50.89
20151119|74251V102|PFG|623|PRINCIPAL FINANCIAL GROUP|50.85
20151119|74255Y102|YLD|4703|PRINCIPAL EDGE ACTIVE INCOME E|37.98
20151119|742718109|PG|1828|PROCTER & GAMBLE;COM NPV|75.90
20151119|74316X101|PFIE|252|PROFIRE ENERGY, INC. COM STK (|1.34
20151119|743315103|PGR|88|PROGRESSIVE CORP|31.40
20151119|74332G108|RXMD|55456|PROGRESSIVE CARE INC COM STK (|.
20151119|74339G101|BIN|1891|PROGRESSIVE WASTE SOLUTIONS LT|23.13
20151119|74340W103|PLD|4721|PROLOGIS, INC COM|42.27
20151119|743424103|PFPT|171|PROOFPOINT INC COM STK (DE)|74.24
20151119|74345U102|PROP|6203|PROPELL TECHNOLOGIES GROUP INC|0.10
20151119|74346L101|DNAI|499|PRONAI THERAPEUTICS INC COM ST|17.82
20151119|74346Y103|PRO|194|PROS HOLDINGS, INC|21.35
20151119|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151119|74347B201|TBT|1522|PROSHARES ULTRASHORT 20+YEAR T|45.28
20151119|74347B300|SDS|2337|PROSHARES ULTRASHORT S&P 500 N|19.43
20151119|74347B466|GDJJ|8391|PROSHARES TR ULTRA JR MINERS N|25.01
20151119|74347B482|GDXX|1007|PROSHARES TR ULTRA GOLD MINERS|20.49
20151119|74347B490|UBR|9|PROSHARES TR ULTRA MSCI BRAZIL|35.68
20151119|74347B599|HGJP|697|PROSHARES TR HEDGED FTSE JAPAN|38.52
20151119|74347B607|IGHG|703|PROSHARES INVESTMENT GRADE-INT|74.20
20151119|74347B615|HGEU|1958|PROSHARES TR HEDGED FTSE EUROP|38.53
20151119|74347B680|REGL|69|PROSHARES TR S&P MIDCAP 400 DI|40.21
20151119|74347B698|SMDV|87350|PROSHARES TR RUSSELL 2000 DIVI|40.92
20151119|74347B730|REW|326|PROSHARES ULTRASHORT TECHNOLOG|45.77
20151119|74347B789|BIS|14171|PROSHARES TR ULTRASHORT NASDAQ|29.45
20151119|74347B797|SSG|579|PROSHARES ULTRASHORT SEMICONDU|43.23
20151119|74347B813|ALTS|2549|PROSHARES TR MORNINGSTAR ALTER|39.01
20151119|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|39.17
20151119|74347R107|SSO|63097|PROSHARES ULTRA S&P 500|65.72
20151119|74347R115|SZK|50822|PROSHARES ULTRASHORT CONSUMER |23.00
20151119|74347R123|IGS|97|PROSHARES TR SHORT INVT GRADE |28.25
20151119|74347R180|UST|10888|PROSHARES ULTRA 7-10 YR TREASU|56.19
20151119|74347R206|QLD|7328|PROSHARES ULTRA QQQ|80.74
20151119|74347R214|BIB|789|PROSHARES TRUST - PROSHARES UL|72.16
20151119|74347R222|DDG|353|PROSHARES SHORT OIL & GAS|28.12
20151119|74347R230|SEF|15|PROSHARES SHORT FINANCIALS|16.74
20151119|74347R263|LTL|41|PROSHARES ULTRA TELECOMMUNICAT|88.76
20151119|74347R370|EFZ|1699|PROSHARES SHORT MSCI EAFE|32.85
20151119|74347R396|EUM|268062|PROSHARES SHORT MSCI EMERGING |28.16
20151119|74347R685|UPW|39|PROSHARES ULTRA UTILITIES|86.28
20151119|74347R701|DOG|1267|PROSHARES SHORT DOW30|22.30
20151119|74347R719|DIG|3415|PROSHARES ULTRA OIL & GAS|38.50
20151119|74347R800|MYY|245|PROSHARES SHORT MIDCAP400|15.85
20151119|74347R818|SAA|82|PROSHARES ULTRA SMALLCAP600|55.10
20151119|74347R842|UWM|15972|PROSHARES ULTRA RUSSELL 2000|84.54
20151119|74347W114|ZSL|149689|PROSHARES ULTRASHORT SILVER|62.33
20151119|74347W296|BOIL|10555|PROSHARES ULTRA BLOOMBERG|23.54
20151119|74347W312|UVXY|8032|PROSHARES ULTRA VIX SHORT-TERM|28.92
20151119|74347W320|UCO|6090|PROSHARES ULTRA BLOOMBERG CRUD|18.04
20151119|74347W338|VIXM|52542|PROSHARES TR II VIX MID-TERM F|54.04
20151119|74347W353|AGQ|169815|PROSHARES ULTRA SILVER|28.72
20151119|74347W387|KOLD|288|PROSHARES ULTRASHORT BLOOMBERG|125.55
20151119|74347W395|GLL|177|PROSHARES ULTRASHORT GOLD NEW |114.97
20151119|74347W460|CROC|36|PROSHARES ULTRASHORT AUSTRALIA|62.65
20151119|74347W627|SVXY|59721|PROSHARES SHORT VIX SHORT-TERM|56.72
20151119|74347W668|SCO|13236|PROSHARES ULTRASHORT BLOOMBERG|99.96
20151119|74347W742|EUFX|433|PROSHARES SHORT EURO|44.72
20151119|74347X138|SMN|37112|PROSHARES ULTRASHORT BASIC MAT|32.05
20151119|74347X229|JPX|648|PROSHARES TR ULTRASHORT MSCI P|26.38
20151119|74347X302|EET|207|PROSHARES TR ULTRA MSCI EMERGI|49.16
20151119|74347X310|RALS|2585|PROSHARES TR RAFI LONG/SHORT F|39.18
20151119|74347X336|TPS|17792|PROSHARES TR ULTRASHORT TIPS|27.91
20151119|74347X476|KRS|45|PROSHARES SHORT S&P REGIONAL B|22.49
20151119|74347X484|KRU|962|PROSHARES ULTRA S&P REGIONAL B|110.86
20151119|74347X500|EFO|139|PROSHARES TRUST ULTRA MSCI EAF|95.20
20151119|74347X526|UPV|458|PROSHARES ULTRA FTSE EUROPE|41.81
20151119|74347X575|EEV|9459|PROSHARES ULTRASHORT MSCI EMER|21.87
20151119|74347X641|REK|1087|PROSHARES SHORT REAL ESTATE|19.97
20151119|74347X658|YXI|465|PROSHARES TR SHORT FTSE CHINA |28.25
20151119|74347X799|URTY|1156|PROSHARES TRUST PROSHRS ULTRAP|82.00
20151119|74347X823|UDOW|807|PROSHARES TRUST PROSHRS ULTRAP|68.48
20151119|74347X831|TQQQ|145689|PROSHARES ULTRAPRO QQQ|120.08
20151119|74347X864|UPRO|8643|PROSHARES TRUST PROSHARES ULTR|66.79
20151119|74347X880|XPP|134|PROSHARES TR ULTRA FTSE CHINA |53.37
20151119|743476202|PBSFY|1797|ProsiebenSat.1 Media AG Muench|13.21
20151119|74348A210|RWM|1191|PROSHARES SHORT RUSSELL2000|60.58
20151119|74348A269|GDXS|66|PROSHARES TR ULTRASHORT GOLD M|30.71
20151119|74348A285|GDJS|19|PROSHARES TR ULTRASHORT JR GOL|23.42
20151119|74348A319|TWM|49940|PROSHARES ULTRASHORT RUSSELL 2|37.45
20151119|74348A335|SRTY|1000|PROSHARES TRUST PROSHRS ULTRAP|27.39
20151119|74348A343|MZZ|625|PROSHARES ULTRASHORT MIDCAP400|38.59
20151119|74348A350|FXP|20267|PROSHARES TR ULTRASHORT FTSE C|39.01
20151119|74348A392|SMDD|24577|PROSHARES TRUST PROSHRS ULTRAP|32.07
20151119|74348A418|SQQQ|5421|PROSHARES ULTRAPRO SHORT QQQ N|18.35
20151119|74348A467|NOBL|5188|PROSHARES S&P 500 DIVIDEND ARI|49.87
20151119|74348A475|EFU|9475|PROSHARES ULTRASHORT MSCI EAFE|39.46
20151119|74348A491|TTT|66|PROSHARES ULTRAPRO SHORT 20 + |39.38
20151119|74348A517|FINZ|231|PROSHARES ULTRAPRO SHORT FINAN|18.33
20151119|74348A525|DUG|5138|PROSHARES ULTRASHORT OIL & GAS|58.57
20151119|74348A566|MRGR|35|PROSHARES TR MERGER ETF|35.88
20151119|74348A582|FINU|70|PROSHARES ULTRAPRO FINANCIALS |85.27
20151119|74348A590|DXD|1216|PROSHARES ULTRASHORT DOW30 NEW|19.71
20151119|74348A673|BZQ|216|PROSHARES ULTRASHORT MSCI BRAZ|61.79
20151119|74348A707|UJB|224|PROSHARES TR ULTRA HIGH YIELD |52.30
20151119|74348A814|RINF|2450|PROSHARES 30 YEAR TIPS/TSY SPR|28.94
20151119|74348A889|GGOV|1263|PROSHARES TR GERMAN SOVEREIGN/|34.93
20151119|74348T102|PSEC|63535|PROSPECT CAPITAL CORP COM STK |7.40
20151119|743606105|PB|22|PROSPERITY BANCSHARES INC|54.40
20151119|743642209|PRTX|371|PROTALEX, INC.|4.75
20151119|74365B109|PRGB|16511|PROTEA BIOSCIENCES GROUP INC C|0.21
20151119|743674608|PLPRC|304|PROTECTIVE LIFE CORP 6.25% SUB|26.41
20151119|743674707|PLPRE|759|PROTECTIVE LIFE CORP 6% SUB DE|25.94
20151119|74371L109|PRTO|34|PROTEON THERAPEUTICS INC COMMO|14.40
20151119|743713109|PRLB|216|PROTO LABS INC COM STK (MN)|63.10
20151119|743722100|PKTX|22655|PROTOKINETIX INC|0.09
20151119|743815102|PRSC|158|PROVIDENCE SERVICE CORP|46.50
20151119|74386T105|PFS|325|PROVIDENT FINANCIAL SERVICES I|20.53
20151119|74387B103|FPLPY|112|PROVIDENT FINANCIAL PLC SPONSO|54.27
20151119|744121104|PVHO|19388|PROVISION HOLDING, INC. COM ST|0.07
20151119|74428W108|BGAOY|135|PROXIMUS GROUP ADR (BEL)|6.75
20151119|744320102|PRU|557|PRUDENTIAL FINANCIAL INC.|87.38
20151119|744320706|PRH|1468|PRUDENTIAL FINL INC 5.70% JR S|25.97
20151119|74435K204|PUK|22|PRUDENTIAL PLC ADS (REP 2 ORD)|45.79
20151119|744375205|PMD|3|PSYCHEMEDICS CORPORATION (NEW)|11.09
20151119|74440R103|PTOS|100|P2 Solar, Inc. Common Stock|0.02
20151119|74441Y107|PKREY|518|PRUKSA REAL ESTATE PLC UNSPONS|14.86
20151119|74442F107|ISD|875|PRUDENTIAL SHORT DURATION HIGH|14.43
20151119|744573106|PEG|84|PUB SVC ENTERPRISE GROUP INC|38.98
20151119|74460D109|PSA|1181|PUBLIC STORAGE (MARYLAND)|232.73
20151119|74460D141|PSAPRQ|970|PUBLIC STORAGE DEPOSITARY SHS |25.63
20151119|74460W107|PSAPRX|419|PUBLIC STORAGE DEPOSITARY SHS |24.88
20151119|74460W792|PSAPRA|3773|PUBLIC STORAGE DEPOSITARY SHAR|26.31
20151119|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.25
20151119|74460W826|PSAPRZ|529|PUBLIC STORAGE|26.64
20151119|74460W842|PSAPRY|930|PUBLIC STORAGE DEP SHS REPSTG |27.39
20151119|74530Q106|CHLMF|1000|PUF VENTURES INC COM (CDA)|0.02
20151119|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|1.67
20151119|74586Y102|PLFX|500|PULSE EVOLUTION CORP COM STK (|0.10
20151119|745861104|PLSB|15700|THE PULSE BEVERAGE CORPORATION|0.10
20151119|745867101|PHM|1405|PULTEGROUP,INC COMMON STOCK|18.97
20151119|74587V107|PBYI|332|PUMA BIOTECHNOLOGY INC COMMON |70.33
20151119|74621T209|PURE|1636|PURE BIOSCIENCE INC COM STK NE|0.79
20151119|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|6.74
20151119|74624M102|PSTG|228|PURE STORAGE INC CL A COMT STK|17.27
20151119|746823103|PMM|14|PUTNAM MANAGED MUN INC TR SBI |7.23
20151119|746853100|PPT|121|PUTNAM PREMIER INC TR SBI|5.02
20151119|746922103|PMO|254|PUTNAM MUNI OPPORTUNITIES TR|11.97
20151119|746927102|QLTI|3|QLT INC|2.78
20151119|74727A104|QCRH|149|QCR HOLDINGS INC|23.61
20151119|74727D306|QADA|123|QAD INC CLA A COM STK|25.69
20151119|747277101|QLGC|160|QLOGIC CORP|12.47
20151119|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.20
20151119|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|9.55
20151119|747316107|KWR|83|QUAKER CHEMICAL CORPORATION|83.99
20151119|74732F106|QNTQY|70|QINETIQ GROUP PLC LONDON UN-SP|14.34
20151119|74733U102|QLTS|63309|Q LOTUS HLDGS INC COM STK (NV)|0.02
20151119|74733V100|QEP|109|QEP RESOURCES,INC COM|15.21
20151119|74734M109|QIHU|235|QIHOO 360 TECHNOLOGY CO LTD AD|63.02
20151119|74735A104|QFOR|2433|QUANDRANT 4 SYSTEMS CORPORATIO|0.23
20151119|74735M108|QIWI|665|QIWI PLC SPONSORED ADR REPSTG |19.25
20151119|74736A103|QTS|17|QTS RLTY TR INC COM CL A (MD) |42.79
20151119|74736K101|QRVO|64641|QORVO INC COMMON STOCK|56.34
20151119|74736L109|QTWO|4879|Q2 HLDGS INC COM STK (DE)|27.53
20151119|74736N105|QBIO|83|QBIOMED INC|2.96
20151119|74736R106|QSEP|56071|QS ENERGY INC COM|0.19
20151119|747525103|QCOM|3531|QUALCOMM INC|48.00
20151119|74758T303|QLYS|368|QUALYS INC COM STK (DE)|36.73
20151119|747582104|QSII|109|QUALITY SYS INC|15.19
20151119|747587103|QMRK|50|QUALMARK CORP|0.90
20151119|747619104|NX|21|QUANEX BUILDING PRODUCTS CORP |18.26
20151119|74762E102|PWR|932|QUANTA SERVICES INC|21.31
20151119|747645208|QEGY|2422|QUANTUM ENERGY INC COM STK|0.17
20151119|74765E307|QTWW|427|QUANTUM FUEL SYS TECHNOLOGIES |0.84
20151119|74765N109|QTXB|4800|Quantrx Biomedical Corporation|0.03
20151119|74766A106|QTMM|14668|QUANTUM MATLS CORP COM STK (NV|0.15
20151119|747952109|QTRRF|15903|QUATERRA RESOURCES INC LTD|0.06
20151119|74834L100|DGX|94|QUEST DIAGNOSTICS INC.|69.09
20151119|74837P108|QUIK|24|QUICKLOGIC CORPORATION|1.28
20151119|74837R104|KWKAQ|72131|QUICKSILVER RESOURCES INC|.
20151119|74838J101|QDEL|210|QUIDEL CORP|20.88
20151119|74874Q100|QNST|54|QUINNSTREET, INC COM STK (CANA|4.85
20151119|74874U101|QPAC|544|QUINPARIO ACQUISITION CORP 2 C|9.80
20151119|74874U200|QPACU|300|QUINPARIO ACQUISITION CORP 2 U|10.01
20151119|74876Y101|Q|293|QUINTILES TRANSNATIONAL HLDGS |69.73
20151119|749063103|QUMU|22|QUMU CORP COM|4.25
20151119|749119103|QUOT|2540|QUOTIENT TECHNOLOGY INC COM ST|6.21
20151119|74913G105|CTV|2041|QWEST CORP 6.875% NTS DUE 2054|25.75
20151119|74913G204|CTQ|162|QWEST CORP 7.375% NOTES DUE 20|25.75
20151119|74913G303|CTW|267|QWEST CORP 7.50% NT DUE 2051|26.03
20151119|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|26.25
20151119|74913G600|CTY|229|QUEST CORPORATION 6.125% NOTES|24.78
20151119|749227500|RASPRC|928|RAIT FINL TR FORMERLY RAIT INV|21.79
20151119|749227609|RAS|1902|RAIT FINANCIAL TRUST COM|4.49
20151119|74928M204|RBSPRI|734|RBS CAPITAL FUNDING TR VI|25.25
20151119|74928P207|RBSPRG|536|RBS CAPITAL FUNDING TRUST VII |24.99
20151119|74934Q108|RICK|1000|RCI HOSPITALITY HOLDINGS, INC |9.69
20151119|74937W102|RCAP|91909|RCS CAPITAL CORPORATION CLASS |0.43
20151119|749552105|RFIL|132|RF INDUSTRIES LTD|4.48
20151119|74965F104|RLJE|37|RLJ ENTMT INC COM STK (NV)|1.22
20151119|74965G102|RSTAY|776|RIB SOFTWARE AG UNSPONSORED AD|21.29
20151119|74965L101|RLJ|150|RLJ LODGING TR COM|24.13
20151119|749685103|RPM|292|RPM INTERNATIONAL INC. (DELAWA|47.20
20151119|74971A206|RSNAY|1255|RSA INSURANCE GROUP PLC SPONSO|6.60
20151119|74973Y103|RGLXY|28|RTL Group Sa Luxembourg Unspon|8.73
20151119|74975E303|RWEOY|137|R W E AG SPONS ADR|12.12
20151119|74975J104|RVUE|8800|RVUE HLDGS INC COM STK (NV)|0.06
20151119|74978Q105|RSPP|925|RSP PERMIAN INC COM|30.29
20151119|74979T108|RDAR|42199|RAADR INC|0.24
20151119|750086100|RAX|3171|RACKSPACE HOSTING, INC. COM|27.34
20151119|750236101|RDN|327|RADIAN GROUP INC|14.38
20151119|75025X100|RLGT|949|RADIANT LOGISTICS, INC. COMMON|4.21
20151119|750459109|RSYS|1|RADISYS CORP|2.69
20151119|750468100|RDUFF|250000|RADIUS GOLD INC|0.05
20151119|750469207|RDUS|3603|RADIUS HEALTH INC COM STK|62.28
20151119|750491102|RDNT|15|RadNet, Inc. Common Stock|5.90
20151119|750732109|RAIFY|40|RAIFFEISEN BK INTL AG UNSPON A|3.93
20151119|750875304|VCTL|21303|RAINMAKER SYSTEMS INC NEW|.
20151119|750917106|RMBS|1167|RAMBUS INC (DE)|10.94
20151119|75102W108|RKUNY|230|RAKUTEN INC SPONSORED ADR (JAP|12.57
20151119|751212101|RL|148|RALPH LAUREN CORPORATION|119.39
20151119|751452202|RPT|265|RAMCO-GERSHENSON PROP TR MD|16.46
20151119|752344309|GOLD|193|RANDGOLD RESOURCES;ADS EACH RE|61.45
20151119|75279Q108|RANJY|209|Randstad Holdings NV Unsponsor|30.20
20151119|75281A109|RRC|2335|RANGE RESOURCES CORP|32.04
20151119|753422104|RPD|1251|RAPID7 INC COM STK (DE)|20.31
20151119|75381M102|REE|4606|RARE ELEMENT RES LTD|0.20
20151119|754198109|RAVE|530|RAVE RESTAURANT GROUP INC|5.91
20151119|754212108|RAVN|31|RAVEN INDUSTRIES INC|17.83
20151119|754730109|RJF|176|RAYMOND JAMES FINANCIAL INC|57.30
20151119|754730208|RJD|494|RAMOND JAMES FINANCIAL INC 6.9|26.66
20151119|754907103|RYN|402|RAYONIER INC (REIT)|23.59
20151119|755111507|RTN|358|RAYTHEON CO. (NEW)|123.95
20151119|75524B104|ROLL|851|RBC BEARINGS INC|68.65
20151119|75524W108|RMAX|95|RE/MAX HLDGS INC CLASS A COM S|36.76
20151119|75525F104|RLOC|458754|REACHLOCAL INC COM STK (DE)|0.75
20151119|755408101|RDI|72|READING INTL CL A|14.56
20151119|75585A409|REAC|9996195|REAL ESTATE CONTACTS|.
20151119|75601W104|RELY|295|REAL IND INC COM|9.96
20151119|75604A109|RBIZ|2692|REALBIZ MEDIA GROUP INC COM ST|0.05
20151119|75605A108|DIVY|263|REALITY SHARES ISOLATED DIVIDE|23.94
20151119|75605L708|RNWK|9|REALNETWORKS INC COM STK (WA) |4.13
20151119|75605Y106|RLGY|79|REALOGY HLDGS CORP COM STK (DE|41.81
20151119|75606N109|RP|37|REALPAGE, INC COM|21.43
20151119|756109104|O|4854|REALTY INCOME CORP|49.22
20151119|756109807|OPRF|1954|REALTY INCOME CORP MONTHLY INC|26.43
20151119|756158101|UTG|61|REEVES UTILITY INCOME FUND|27.13
20151119|75623U102|QYLD|112|RECON CAP SER TR RECON CAP NAS|23.65
20151119|75623U201|DAX|483|RECON CAP SER TR RECON CAP DAX|25.23
20151119|756255204|RBGLY|1534|RECKITT BENCKISER PLC SPONSORE|19.18
20151119|75629F109|REPH|200|RECRO PHARMA INC COM|9.05
20151119|756568101|RDEIY|424|RED ELECTRICA CORPORATION SA U|17.22
20151119|756577102|RHT|328|RED HAT INC|80.53
20151119|756764106|RLH|214|RED LION HOTELS CORPORATION CO|7.43
20151119|75689M101|RRGB|125|RED ROBIN GOURMET BURGERS INC |66.21
20151119|757468103|RDHL|2194|REDHILL BIOPHARMA LTD|13.11
20151119|758075402|RWT|473|REDWOOD TST INC|13.10
20151119|75865A103|RFFRY|342|REFERSCO GERBER N V ADR (NLD) |16.00
20151119|758750103|RBC|193|REGAL BELOIT CORPORATION|62.68
20151119|758766109|RGC|2485|REGAL ENTERTAINMENT GRP CLASS |19.59
20151119|758849103|REG|8229|REGENCY CENTERS CORP|66.86
20151119|75886F107|REGN|1015|REGENERON PHARMACEUTICALS INC |587.09
20151119|75886M102|RGBP|810|REGEN BIOPHARMA, INC. COMMON|0.16
20151119|75886X108|RGRX|2250|REGENERX BIOPHARMACEUTICALS|0.42
20151119|75887Q102|RGIN|5800|REGENICIN INC COM STK (NV)|0.02
20151119|758932107|RGS|87|REGIS CORP-MN-|17.45
20151119|75901B107|RGNX|669|REGENXBIO INC COM|22.76
20151119|75902K106|RM|127|REGIONAL MGMT CORP COM STK (DE|15.47
20151119|7591EP100|RF|496|REGIONS FINANCIAL CORP (NEW)|10.09
20151119|75915K101|RGLS|793|REGULUS THERAPEUTICS INC COM S|9.76
20151119|75936P105|REIS|263|REIS, INC|24.29
20151119|759408107|NUUU|2961|REJUVEL BIO-SCIENCES INC|0.06
20151119|759509102|RS|161|RELIANCE STEEL & ALUMINUM CO (|59.23
20151119|75952R100|RELV|13544|RELIV INTL INC|0.70
20151119|759530108|RELX|4766|RELX PLC SPONSORED ADR (NY)|18.07
20151119|759531106|RLYP|124|RELYPSA INC COM|20.33
20151119|75954T104|REMI|200|REMEDENT, INC.|0.22
20151119|75955J204|RLMD|2587|RELMADA THERAPEUTICS INC COM N|3.06
20151119|759655103|REMYY|64102|REMY COINTREAU S A UNSPONSORED|7.03
20151119|75971T103|SOL|3265|RENESOLA LTD SPONSORED ADS (VG|1.29
20151119|759757107|RNVA|253|RENNOVA HEALTH INC COM|4.41
20151119|75988J106|RCAR|591|RENOVACARE INC COM STK (NV)|1.88
20151119|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151119|759910102|REPR|1400|REPRO MED SYS INC|0.31
20151119|759916109|RGEN|783|REPLIGEN CORP|28.36
20151119|76009N100|RCII|922|RENT-A-CENTER INC|16.85
20151119|760113100|RNF|200|RENTECH NITROGEN PARTNERS, L.P|10.81
20151119|760174102|RENT|166|RENTRAK CORP|49.88
20151119|760276105|RJET|12|REPUBLIC AWYS HLDGS INC|4.43
20151119|76028H126|RPRXZ|400|REPROS THERAPEUTICS INC SER B |1.05
20151119|76028H209|RPRX|1484|REPROS THERAPEUTICS INC COM ST|1.58
20151119|760281204|RBCAA|467|REPUBLIC BANCORP INC CL A|26.69
20151119|760759100|RSG|197|REPUBLIC SERVICES INC|44.08
20151119|761102102|RSRV|2|RESERVE PETE CO|227.04
20151119|761152107|RMD|16555|RESMED INC|58.14
20151119|761167105|RSSV|3673|RESORT SAVERS, INC. COMMON STO|0.58
20151119|761195205|REXI|45|RESOURCE AMERICA INC CL-A|5.61
20151119|76120W708|RSO|597|RESOURCE CAP CORP NEW|11.66
20151119|76122Q105|RECN|152|RESOURCES CONNECTION INC|17.85
20151119|761283100|RH|43051|RESTORATION HARDWARE HOLDINGS |91.29
20151119|761299106|RTRX|2207|RETROPHIN, INC. COMMON STOCK|20.05
20151119|76131D103|QSR|37|RESTAURANT BRANDS INTERNATIONA|36.59
20151119|76131N101|ROIC|449|RETAIL OPPORTUNITY INVESTMENTS|17.67
20151119|76131V202|RPAI|300|RETAIL PPTYS AMER INC CLASS A |14.94
20151119|76132B106|SALE|538|RETAILMENOT INC SER 1 COM STK |9.24
20151119|761330109|RVNC|4902|REVANCE THERAPEUTICS INC COM S|39.09
20151119|761396100|RWL|1369|REVENUESHARES LARGE CAP FUND E|40.32
20151119|761396209|RWK|1412|REVENUESHARES MID CAP FUND ETF|47.22
20151119|761396308|RWJ|176|REVENUESHARES SMALL CAP FUND E|54.15
20151119|761396605|RTR|2257|REVENUESHARES ADR FUND|31.56
20151119|761396886|RDIV|1507|REVENUESHARES ETF TR|28.69
20151119|761525609|REV|90|REVLON INC CL A COMMON|26.72
20151119|761565100|REXX|10858|REX ENERGY CORP COM STK (DE)|2.13
20151119|761624105|REX|162|REX AMERICAN RESOURCES CORPORA|56.89
20151119|761640101|RNN|52|REXAHN PHARAMACEUTICALS, INC|0.43
20151119|761655604|REXMY|2288|REXAM PLC SPON ADR NEW 2014 (G|42.17
20151119|76169B102|RXN|826|REXNORD CORP NEW COM STK (DE) |19.90
20151119|76169C100|REXR|46|REXFORD INDL RLTY INC. COM|15.97
20151119|761713106|RAI|728|REYNOLDS AMERICAN INC (HOLDING|45.91
20151119|76206K107|RNMBY|497|Rheinmetall Ag Unsponsored ADR|12.30
20151119|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.53
20151119|762819100|RMP|28|RICE MIDSTREAM PARTNERS LP UNI|14.82
20151119|76547T106|RIC|655|RICHMONT MINES INC.|2.95
20151119|765658307|RICOY|1694|RICOH LTD (NEW) ADR|10.60
20151119|766559603|RIGL|957|RIGEL PHARMACEUTICALS INC NEW |3.04
20151119|76657Y101|RTMVY|63|RIGHTMOVE PLC UNSPON ADR (UK) |59.09
20151119|76658A102|RIHT|4959|RIGHTSCORP INC COM STK (NV)|0.08
20151119|766582100|RNET|72|RIGNET INC, COM STK|21.61
20151119|766910103|RIOCF|12|RIOCAN REAL ESTATE TRUST UT|18.73
20151119|767204100|RIO|936|RIO TINTO PLC ADS (4 ORD SHS) |34.63
20151119|767617103|RSII|73666|Rising India Inc Common Stock |.
20151119|767720204|RSKIA|233|RISK GEORGE INDS INC CL-A|7.76
20151119|767744105|RBA|678|RITCHIE BROS.AUCTIONEERS INC|27.13
20151119|767754104|RAD|19581|RITE AID CORP|7.72
20151119|768475105|RIVR|79|RIVER VALLEY BANCORP|34.73
20151119|769397100|RVSB|84|REVERVIEW BANCORP INC|4.56
20151119|76973Q105|RRTS|220|ROADRUNNER TRANSPORTATION SYST|10.61
20151119|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.90
20151119|771195104|RHHBY|156678|ROCHE HLDG LTD SPONS ADR|33.41
20151119|772081204|RCPI|57870|ROCK CREEK PHARMACEUTICALS INC|1.04
20151119|773111109|FUEL|214|ROCKET FUEL INC COM|3.24
20151119|773903109|ROK|394|ROCKWELL AUTOMATION INC.|106.07
20151119|774341101|COL|266|ROCKWELL COLLINS, INC.|90.00
20151119|774374102|RMTI|13337|ROCKWELL MEDICAL INC COM STK (|10.64
20151119|774515100|RCKY|176|ROCKY BRANDS INC COM STK|11.31
20151119|77467X101|RMCF|11|ROCKY MTN CHOCOLATE FACTORY IN|11.01
20151119|775043102|RSTI|144|ROFIN-SINAR TECHNO;COM USD0.01|28.75
20151119|775109200|RCI|16902|ROGERS COMMUNICATIONS INC CL-B|39.05
20151119|775133101|ROG|111|ROGERS CORPORATION|53.21
20151119|775425101|ROII|400|ROI LAND INVESTMENTS LTD. COMM|1.60
20151119|775431109|ROKA|9|ROKA BIOSCIENCE INC COM|1.25
20151119|776650103|RTNB|763|ROOT9B TECHNOLOGIES INC COMMON|1.24
20151119|777149105|RRMS|109|ROSE ROCK MIDSTREAM L P COM UN|19.95
20151119|777780107|RST|264|ROSETTA STONE INC COM STK (DE)|7.34
20151119|778296103|ROST|258|ROSS STORES INC|46.42
20151119|779287101|RSE|99|ROUSE PPTYS INC COM (DE)|16.27
20151119|779376102|ROVI|2042|ROVI CORPORATION COM STK (DE) |10.52
20151119|780087102|RY|13384|ROYAL BANK OF CANADA|56.72
20151119|780097689|RBS|741|ROYAL BK SCOTLAND GROUP PLC AD|9.61
20151119|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.82
20151119|780097739|RBSPRS|130|ROYAL BANK OF SCOTLAND GRP PLC|25.58
20151119|780097747|RBSPRR|730|Royal Bank of Scotland Group P|25.19
20151119|780097788|RBSPRL|275|ROYAL BANK SCOTLAND GROUP PLC |24.96
20151119|78013G501|RYPRT|453|ROYAL BK CDA DEP SHS REPSTG 1/|29.25
20151119|780249108|RDSMY|3456|ROYAL DSM NV SPONSORED ADR (NE|12.91
20151119|780259206|RDSA|23573|ROYAL DUTCH SHELL PLC SPON ADR|50.56
20151119|78027P109|RYFL|56|ROYAL FINL INC|10.07
20151119|780287108|RGLD|256|ROYAL GOLD INC|36.34
20151119|78033R107|ROYMY|359|ROYAL MAIL PLC UNSPONSORED ADR|13.94
20151119|780641205|KKPNY|339|ROYAL KPN NV ADS (EA REPTG 1 O|3.76
20151119|78075G100|ROGP|175|ROYALE GLOBE HLDG INC COM STK |2.50
20151119|780910105|RVT|1362|ROYCE VALUE TRUST INC.|11.96
20151119|780911103|RBY|645|RUBICON MENERALS CORP (F)|0.13
20151119|780915104|RMT|251|ROYCE MICRO-CAP TRUST INC|7.79
20151119|78112V102|RUBI|1045|RUBICON PROJECT INC COM STK (D|14.64
20151119|781220108|RKUS|290|RUCKUS WIRELESS INC COM STK (D|11.29
20151119|781846209|RUSHA|89|RUSH ENTERPRISES INC CL-A|23.77
20151119|783332109|RUTH|611|RUTHS HOSPITALITY GROUP INC CO|16.87
20151119|78348J105|RXSF|10000|RX SAFES INC|.
20151119|78348J204|RXSFD|206|RX SAFES INC COM NEW|3.00
20151119|783513203|RYAAY|5129|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151119|78355W205|XLG|24330|GUGGENHEIM RUSSELL TOP 50 MEGA|147.19
20151119|78355W304|RPV|74296|GUGGENHEIM S&P 500 PURE VALUE |51.78
20151119|78355W403|RPG|980|GUGGENHEIM S&P 500 PURE GROWTH|82.28
20151119|78355W486|EWRE|700|RYDEX ETF TR GUGGENHEIM S&P 50|25.27
20151119|78355W502|RFV|1|GUGGENHEIM S&P MIDCAP 400 PURE|51.19
20151119|78355W536|EWEM|262|GUGGENHEIM MSCI EMERGING MARKE|26.85
20151119|78355W577|EWRM|12|GUGGENHEIM RUSSELL MIDCAP EQUA|48.92
20151119|78355W601|RFG|1750|GUGGENHEIM S&P MIDCAP 400 PUR |128.28
20151119|78355W700|RZV|1629|GUGGENHEIM S&P SMALLCAP 600 PU|57.97
20151119|78355W791|RYU|253|GUGGENHEIM S&P 500 EQUAL WEIGH|71.74
20151119|78355W809|RZG|15169|GUGGENHEIM S&P SMALLCAP 600 PU|84.47
20151119|78355W833|RGI|862|GUGGENHEIM S&P EQUAL WEIGHT IN|85.74
20151119|78355W841|RYH|184|GUGGENHEIM S&P 500 EQUAL WEIGH|151.80
20151119|78355W858|RYF|38992|GUGGENHEIM S&P 500 EQUAL WEIGH|44.28
20151119|78355W866|RYE|182|GUGGENHEIM S&P 500 EQUAL WEIGH|55.08
20151119|78355W874|RHS|181|GUGGENHEIM S&P 500 EQUAL WEIGH|110.46
20151119|78355W882|RCD|871|GUGGENHEIM S&P 500 EQU WEIGHT |87.46
20151119|783754104|RYI|63|RYERSON HLDG CORP COM STK (DE)|5.14
20151119|78377T107|RHP|943|RYMAN HOSPITALITY PROPERTIES, |54.38
20151119|78388J106|SBAC|10|SBA COMMUNICATIONS CORP|105.79
20151119|783899107|SVACF|2300|SCIVAC THERAPEUTICS INC COM|0.14
20151119|78391C106|SBTB|150|SBT Bancorp, Inc. (CT) Common |21.40
20151119|78392U105|RYKKY|53|RYOHIN KEIKAKU CO LTD (JPN) UN|42.34
20151119|78402S108|SCIA|24|SCI Engineered Materials, Inc.|0.98
20151119|78406T201|SCEPRF|1|SOUTHERN CALIFORNIA EDISON TRU|25.44
20151119|78409B207|SCEPRH|2|SCE TR III FXD/FLTG RATE TR PR|27.78
20151119|78409G206|SCEPRJ|61|SCE TR IV PREF SR J (DE)|25.96
20151119|784117103|SEIC|7502|SEI INVESTMENTS CO|53.83
20151119|784305104|SJW|18|SJW CORP|29.42
20151119|78440X101|SLG|46|SL GREEN REALTY CORP|117.97
20151119|78445W306|SMCAY|2443|SMC CORP JAPAN AMERICAN DEPOSI|12.97
20151119|78454K102|SMGI|80|SMG INDIUM RES LTD COM STK (DE|1.87
20151119|78454L100|SM|490|SM ENERGY COMPANY CAPITAL STOC|32.51
20151119|78460A106|SNMRY|153|SNAM SPA ADR (ITALY)|10.12
20151119|78460T105|SNCAF|406|SNC-LAVALIN GRP INC CL-A (F)|31.83
20151119|78462F103|SPY|4357731|SPDR S&P 500 ETF TR|208.68
20151119|78463X178|HREX|500|SPDR INDEX SHS FDS MSCI INTL R|41.95
20151119|78463X186|HFEZ|50366|SDPR INDEX SHS FDS SPDR EURO S|37.75
20151119|78463X194|LOWC|203|SPDR INDEX SHS FDS SPDR MSCI|72.89
20151119|78463X202|FEZ|4427|SPDR EURO STOXX 50 ETF|35.98
20151119|78463X210|XINA|400|SPDR MSCI CHINA A SHS IMI ETF |26.65
20151119|78463X228|QTWN|15|SPDR INDEX SHS FDS MSCI TAIWAN|51.13
20151119|78463X277|QKOR|546|SPDR INDEX SHS FDS MSCI SOUTH |25.19
20151119|78463X335|QGBR|57|SPDR MSCI UNITED KINGDOM QUALI|52.77
20151119|78463X350|QDEU|160|SPDR MSCI GERMANY QUALITY MIX |52.14
20151119|78463X384|QAUS|1969|SPDR MSCI AUSTRALIA QUALITY MI|44.37
20151119|78463X392|SMEZ|1519|SPDR EURO STOXX SMALL CAP ETF |48.63
20151119|78463X400|GXC|8|SPDR INDEX SHS FUND SPDR S&P C|76.71
20151119|78463X426|QEMM|2752|SPDR INDEX SHS FDS MSCI EMERGI|49.05
20151119|78463X434|QEFA|357|SPDR INDEX SHS FDS MSCI EAFE Q|55.95
20151119|78463X459|WDIV|1103|SPDR S&P GLOBAL DIVIDEND ETF|60.55
20151119|78463X475|ACIM|659|SPDR MSCI ACWI IMI ETF|63.59
20151119|78463X509|GMM|1509|SPDR SER TR FDS SPDR S&P EMERG|55.57
20151119|78463X533|EDIV|8670|SPDR S&P EMERGING DIVIDENDS ET|25.96
20151119|78463X608|GUR|70|SDPR SER TR SPDR S&P EUROPEAN |26.10
20151119|78463X699|IPF|715|SPDR INDEX SHS FDS|19.96
20151119|78463X715|IPW|2605|SPDR S&P INTERNATIONAL ENERGY |16.93
20151119|78463X731|IPD|472|SPDR|37.31
20151119|78463X749|RWO|28527|SPDR DOW JONES GLOBAL REAL EST|46.54
20151119|78463X764|MDD|2600|SPDR S&P INTERNATIONAL MID CAP|29.77
20151119|78463X830|JPP|102|SPDR RUSSELL/NOMURA PRIME JAPA|47.73
20151119|78463X848|CWI|5336|SPDR SER TR SPDR MSCI ACWI EX |32.26
20151119|78463X863|RWX|10490|SPDR DOW JONES INTERNATIONAL R|40.29
20151119|78463X871|GWX|15878|SPDR INDEX SHS FD SPDR S&P INT|28.93
20151119|78463X889|GWL|445|SPDR SER TR FDS SPDR S&P WORLD|26.68
20151119|784635104|SPXC|35|SPX CORPORATION|10.77
20151119|78464A102|MTK|25718|SPDR MORGAN STANLEY TECHNOLOGY|55.17
20151119|78464A144|CBND|2809|SPDR SER TR BARCLAYS ISSUER SC|31.33
20151119|78464A151|IBND|5624|SPDR BARCLAYS INTL CORP BOND E|30.50
20151119|78464A201|SLYG|6335|SPDR S&P 600 SMALL CAP GROWTH |185.66
20151119|78464A276|BABS|5|SPDR NUVEEN BARCLAYS|59.62
20151119|78464A284|HYMB|2165|SPDR SER TR NUVEEN S&P HIGH YL|56.59
20151119|78464A292|PSK|3143|SPDR SER TR WELLS FARGO PFD ST|44.80
20151119|78464A300|SLYV|3154|SPDR S&P 600 SMALL CAP VALUE E|101.07
20151119|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|46.12
20151119|78464A375|ITR|5473|SPDR SER TR BARCLAYS INTERMEDI|33.78
20151119|78464A383|MBG|9773|SPDR BARCLAYS MORTGAGE BACKED |26.87
20151119|78464A409|SPYG|4510|SPDR|102.23
20151119|78464A417|JNK|821823|SPDR BARCLAYS HIGH YIELD BD ET|35.57
20151119|78464A425|SHM|216608|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20151119|78464A433|INY|2229|SPDR NUVEEN BARCLAYS N Y MUN B|23.22
20151119|78464A441|CXA|36838|SPDR NUVEEN BARCLAYS CALIF MUN|23.98
20151119|78464A458|TFI|286|SPDR NUVEEN BARCLAYS MUN BD ET|24.06
20151119|78464A581|XHE|8260|SPDR SER TR S&P HEALTH CARE EQ|46.50
20151119|78464A599|XSW|711|SPDR S&P SOFTWARE & SERVICES E|51.46
20151119|78464A607|RWR|851|SPDR DOW JONES REIT ETF|89.10
20151119|78464A631|XAR|2285|SPDR S&P AEROSPACE & DEFENSE E|53.75
20151119|78464A649|LAG|1|SPDRS BARCLAYS AGGREGATE BD ET|57.34
20151119|78464A656|IPE|91|SPDR BARCLAYS TIPS ETF|54.95
20151119|78464A664|TLO|29|SPDR BARCLAYS|69.62
20151119|78464A680|BIL|28677|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151119|78464A698|KRE|2216|SPDR S&P REGIONAL BANKING ETF |45.07
20151119|78464A714|XRT|479318|SPDR SERIES TR SPDR S&P RETAIL|43.61
20151119|78464A722|XPH|2810|SPDR SER TR SPDR S&P PHARMACEU|52.66
20151119|78464A730|XOP|2007334|SPDR SER TR OIL & GAS EXPLORAT|38.18
20151119|78464A748|XES|240463|SPDR SER TR SPDR S&P OIL & GAS|20.48
20151119|78464A755|XME|1759|SPDR SER TR SPDR S&P METALS & |16.22
20151119|78464A763|SDY|196|SPDR SERIES TR SPDR S&P DIVIDE|77.42
20151119|78464A789|KIE|1683|SPDR S&P INSURANCE ETF|72.05
20151119|78464A797|KBE|757719|SPDR S&P BANK ETF|36.10
20151119|78464A805|THRK|129|SPDR RUSSELL 3000 ETF|154.71
20151119|78464A813|SLY|3984|SPDR S&P 600 SMALL CAP ETF|104.31
20151119|78464A821|MDYG|2014|SPDR S&P 400 MID CAP GROWTH ET|121.81
20151119|78464A839|MDYV|3213|SPDR S&P 400 MID CAP VALUE ETF|81.50
20151119|78464A854|ONEK|6092|SPDR RUSSELL 1000 ETF|98.04
20151119|78464A862|XSD|286|SPDR TR SER SPDR S&P SEMICONDU|43.61
20151119|78464A870|XBI|272299|SPDR SER TR SPDR S&P BIOTECH E|70.68
20151119|78464A888|XHB|207105|SPDR SERIES TR SPDR S&P HOMEBU|35.97
20151119|78467J100|SSNC|23|SS&C TECH HLDGS INC COM STK (D|73.57
20151119|78467V103|RLY|4|SSGA ACTIVE ETF TR|23.10
20151119|78467V202|INKM|1150|SSGA ACTIVE ETF TR|30.46
20151119|78467V400|GAL|50792|SSGA ACTIVE ETF TR|33.99
20151119|78467V707|ULST|36571|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20151119|78467V806|SYE|60|SSGA ACTIVE ETF TR SPDR MFS SY|58.83
20151119|78467V848|TOTL|73141|SSGA ACTIVE ETF TR SPDR DOBLEL|49.06
20151119|78467V871|SYV|1045|SSGA ACTIVE ETF TR SPDR MFS SY|55.97
20151119|78467V889|SYG|187|SSGA ACTIVE ETF TR SPDR MFS SY|61.86
20151119|78467X109|DIA|573|SPDR DOW JONES INDL AVERAGE ET|177.73
20151119|78467Y107|MDY|1125|SPDR S&P MIDCAP 400 ETF TR UTS|262.79
20151119|78468R101|SST|674|SPDR BARLAYS SHT TERM TREASURY|30.17
20151119|78468R200|FLRN|172|SPDR SER TR BARCLAYS INVSTMT G|30.44
20151119|78468R408|SJNK|2597|SPDR BARCLAYS SER TR SHORT TER|26.80
20151119|78468R507|EMCD|89|SPDR SER TR SPDR BOFA M.L. EME|27.81
20151119|78468R606|CJNK|3|SPDR SER TR BOFA M.L. CROSSOVE|24.89
20151119|78468R705|MMTM|1579|SPDR SER TR S&P 1500 MOMENTUM |89.38
20151119|78468R788|SPYD|1252|SPDR SER TRS&P 500 HIGH DIVID |29.67
20151119|78468R804|LGLV|4947|SPDR RUSSELL 1000 LOW VOLATILI|75.08
20151119|78468R812|QUS|3063|SPDR SER TR MSCI USA QUALITY M|59.71
20151119|78468R846|IJNK|1175|SPDR BARCLAYS INTERNATIONAL HI|21.74
20151119|78468R853|TWOK|544|SPDR SER TR SPDR RUSSELL 2000 |69.21
20151119|78468R861|TIPX|803|SPDR BARCLAYS 1-10 YEAR TIPS E|19.01
20151119|78468R887|SMLV|1652|SPDR RUSSELL 2000 LOW VOLATILI|77.08
20151119|78469C103|SP|15|SP PLUS|24.94
20151119|78469X107|FLOW|183|SPX FLOW INC COM SHS (DE)|33.38
20151119|78486Q101|SIVB|414|SVB FINANCIAL GROUP|130.06
20151119|785246109|SGSVF|2500|SABINA GOLD & SILVER CORP ORDI|0.43
20151119|78572M105|SBMRY|42|SABMILLER PLC SPONSORED ADR|60.92
20151119|78573L205|SBRAP|1545|SABRA HEALTHCARE REIT, INC. PF|25.11
20151119|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.32
20151119|786449207|SFE|2|SAFEGUARD SCIENTIFICS INC|15.94
20151119|78648T100|SAFT|308|SAFETY INS GROUP INC|54.90
20151119|786584102|SAFRY|7241|SAFRAN S A SPONSORED ADR (FRAN|17.99
20151119|786598300|SGA|804|SAGA COMMUNICATIONS, INC CL A |42.53
20151119|78667J108|SAGE|102|SAGE THERAPEUTICS INC COM|46.14
20151119|790148100|JOE|1253|ST.JOE COMPANY(THE)|19.61
20151119|79015E106|TORVF|200|SAINT JEAN CARBON INC. COMMON |0.03
20151119|790849103|STJ|659|ST. JUDE MEDICAL INC.|63.43
20151119|794016105|SLNN|90000|SALEEN AUTOMOTIVE INC COM STK |.
20151119|794093104|SALM|76|SALEM MEDIA GROUP INC CL A COM|5.92
20151119|79466L302|CRM|3756|SALESFORCE.COM INC|77.35
20151119|795225101|IMPJY|800|SALINI IMPREGILO S.P.A. UNSPON|8.67
20151119|79588J102|SAXPY|4537|Sampo OYJ Unsponsored ADR repr|24.45
20151119|79604U107|SMSEY|86|SAMSONITE INTERNATIONAL S.A UN|14.93
20151119|799085501|SMGBY|5112|SAN MIGUEL SPONS ADR (REP 2-B)|10.18
20151119|79970Y105|SN|3411|SANCHEZ ENERGY CORP COM STK (D|5.54
20151119|79971C201|SPP|12472|SANCHEZ PRODTN PARTNERS LP COM|12.00
20151119|800013104|SAFM|2634|SANDERSON FARMS INC|71.69
20151119|80004C101|SNDK|1408|SANDISK CORP|75.36
20151119|80007P307|SD|450|SANDRIDGE ENERGY, INC.|0.37
20151119|800110504|SSPXF|12822|SANDSPRING RES LTD (CANADA)|0.14
20151119|80013R206|SAND|3523|SANDSTORM GOLD LTD. ORDINARY S|2.65
20151119|800422107|JBSS|83|SANFILIPPO (JOHN B) & SON INC |61.45
20151119|800677106|SGMO|3709|SANGAMO BIOSCIENCES INC|7.40
20151119|80105N105|SNY|1162|SANOFI-ADR|44.36
20151119|801056102|SANM|47|SANMINA CORP COM STK (DE)|23.27
20151119|80281R300|SANPRI|420|SANTANDER FIN PFD SA UNIPERSON|25.80
20151119|80281R888|SANPRB|347|SANTANDER FIN PREF SA UNIPERSO|23.27
20151119|80283M101|SC|667|SANTANDER CONSUMER USA HOLDING|18.01
20151119|803054204|SAP|1212|SAP SE ADS (EA REPSTG 1 COM SH|79.39
20151119|803607100|SRPT|5627|SAREPTA THERAPEUTICS INC COM S|27.72
20151119|803866300|SSL|3228|SASOL LTD SPONSORED ADR|28.15
20151119|80412E202|HJV|700|SATURNS J.C. PENNEY CO INC DEB|15.88
20151119|804395101|BFS|195|SAUL CENTERS INC|53.95
20151119|80585Y308|SBRCY|252419|SBERBANK|6.39
20151119|80589M102|SCG|59|SCANA CORPORATION (NEW)|59.06
20151119|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151119|806037107|SCSC|133|SCANSOURCE INC|37.50
20151119|806407102|HSIC|133|SCHEIN (HENRY) INC|156.57
20151119|806857108|SLB|3868|SCHLUMBERGER LTD|78.55
20151119|80687P106|SBGSY|20556|SCHNEIDER ELECTRIC SE UNSPONSO|12.30
20151119|806882106|SCHN|990|SCHNITZER STEEL INDS INC CL-A |15.16
20151119|807066105|SCHL|104|SCHOLASTIC CORP|40.86
20151119|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.29
20151119|808194104|SHLM|12|SCHULMAN (A) INC|33.50
20151119|808513105|SCHW|29319|SCHWAB CHARLES CORP|33.40
20151119|808513204|SCHWPRB|8|SCHWAB CHARLES CORP DEP SHS RE|25.88
20151119|808524102|SCHB|9766|SCHWAB STRATEGIC TR US BROAD M|50.22
20151119|808524201|SCHX|201473|SCHWAB STRATEGIC TR US LARGE-C|49.70
20151119|808524300|SCHG|20|SCHWAB STRATEGIC TR US LARGE-C|54.26
20151119|808524409|SCHV|29512|SCHWAB STRATEGIC TR US LARGE-C|43.24
20151119|808524508|SCHM|3163|SCHWAB STRATEGIC U.S. MID-CAP |41.21
20151119|808524607|SCHA|34870|SCHWAB STRATEGIC TR US SMALL-C|53.91
20151119|808524706|SCHE|57092|SCHWAB STRATEGIC TR US EMERGIN|21.12
20151119|808524730|FNDE|243302|SCHWAB FUNDAMENTAL EMERGING MK|20.26
20151119|808524748|FNDC|80|SCHWAB FUNDAMENTAL INTL SMALL |26.99
20151119|808524755|FNDF|6734|SCHWAB FUNDAMENTAL INTL LARGE |25.17
20151119|808524763|FNDA|28645|SCHWAB FUNDAMENTAL U S SMALL C|28.97
20151119|808524771|FNDX|34200|SCHWAB FUNDAMENTAL U S LARGE C|29.44
20151119|808524797|SCHD|85496|SCHWAB STRATEGIC TR US DIVIDEN|38.98
20151119|808524805|SCHF|22140|SCHWAB STRATEGIC TR INTL EQTY |28.92
20151119|808524839|SCHZ|33437|SCHWAB US AGGREGATE BOND ETF|51.66
20151119|808524847|SCHH|98962|SCHWAB STRATEGIC U.S. REIT ETF|38.46
20151119|808524854|SCHR|30726|SCHWAB INTERMEDIATE-TERM US TR|53.68
20151119|808524862|SCHO|5|SCHWAB SHORT-TERM US TREASURY |50.57
20151119|808524870|SCHP|34326|SCHWAB STRATEGIC US TIPS ETF|53.43
20151119|808524888|SCHC|17575|SCHWAB STRATEGIC TR INTL SMALL|29.62
20151119|808541106|SWM|8|SCHWEITZER-MAUDUIT INT'L INC|40.56
20151119|808625107|SAIC|150|SCIENCE APPLICATIONS INTL CORP|47.18
20151119|80874P109|SGMS|227|SCIENTIFIC GAMES CORPORATION|7.79
20151119|808831101|SCIO|336116|SCIO DIAMOND TECH CORP COM STK|0.46
20151119|80908T101|SQI|70|SCIQUEST, INC. COMMON STOCK|12.10
20151119|80917Q106|SCRYY|473|SCOR ADS (ORD 1/10 SH FRF 25 P|3.87
20151119|80917W202|SCRH|80|SCORES HOLDING COMPANY INC (UT|0.02
20151119|810186106|SMG|213|SCOTTS MIRACLE-GRO COMPANY|67.16
20151119|810202101|SLGD|901|SCOTT'S LIQUID GOLD INC|1.39
20151119|811065101|SNI|58|SCRIPPS NETWORKS INTERACTIVE I|56.64
20151119|811699107|SEAC|280|SEACHANGE INTL INC|6.35
20151119|811707801|SBCF|176|SEACOAST BKG CORP FLA|15.57
20151119|811733104|SFRX|6200|SEAFARER EXPLORATION CORP. COM|.
20151119|811916105|SA|7017|SEABRIDGE GOLD INC|7.66
20151119|81211K100|SEE|293|SEALED AIR CORP(NEW)|44.94
20151119|812224202|SRCH|568|SEARCHLIGHT MINERALS CORP NEW |0.18
20151119|81234D109|SRSC|1760|SEARS CANADA INC (F)|8.37
20151119|812350106|SHLD|31925|SEARS HOLDINGS|21.86
20151119|812362101|SHOS|4|SEARS HOMETOWN & OUTLET STORES|8.39
20151119|81255T108|SPNE|221|SEASPINE HLDGS CORP COM (DE)|14.66
20151119|812578102|SGEN|1004|SEATTLE GENETICS INC|44.97
20151119|81282V100|SEAS|177|SEAWORLD ENTERTAINMENT, INC CO|17.25
20151119|813113206|SOMLY|11751|SECOM LTD ADR|16.75
20151119|81362J100|EYES|1501|SECOND SIGHT MEDICAL PRODUCTS |4.70
20151119|81369Y100|XLB|233535|SELECT SECTOR SPDR FD-MATERIAL|45.72
20151119|81369Y209|XLV|19143|SELECT SECTOR SPDR FUND-HEALTH|72.14
20151119|81369Y308|XLP|17987|CONSUMER STAPLES SECTOR SPDR|49.30
20151119|81369Y407|XLY|2022|SELECT SECTOR SPDR-CONSUMER DI|80.17
20151119|81369Y506|XLE|34313|ENERGY SECTOR SPDR|68.55
20151119|81369Y704|XLI|1932780|INDUSTRIAL SECTOR SPDR|54.85
20151119|81369Y803|XLK|4512|TECHNOLOGY SECTOR SPDR|43.68
20151119|81369Y860|XLRE|2100|SELECT SECTOR SPDR TR REAL EST|30.34
20151119|81369Y878|XLFS|1797|SELECT SECTOR SPDR TR FINL SVC|31.99
20151119|81369Y886|XLU|220794|UTILITIES SECTOR SPDR|42.75
20151119|814784104|SNLC|300|SECURITY NATL CORP IOWA|90.82
20151119|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.51
20151119|815794102|SGAMY|210658|SEGA SAMMY HLDGS INC SPONS ADR|2.68
20151119|81603X108|SEKEY|17973|SEIKO EPSON CORP UNSPONSORED A|7.64
20151119|81607R107|SKSUY|16|Sekisui Chemical Co Ltd Unspon|58.63
20151119|816078307|SKHSY|1142|SEKISUI HOUSE LTD SPONS ADR|16.73
20151119|81616X103|SCSS|87|SELECT COMFORT CORP|23.19
20151119|81618T100|SIR|2542|SELECT INCOME REIT COM SH BEN |20.18
20151119|81619Q105|SEM|1935|SELECT MEDICAL HOLDINGS CORPOR|11.85
20151119|816300107|SIGI|4140|SELECTIVE INSURANCE GROUP INC |34.12
20151119|816300404|SGZA|1006|SELECTIVE INS GROUP INC 5.875%|25.46
20151119|81663A105|SEMG|2065|SEMGROUP CORPORATION CLASS A C|35.65
20151119|81663N206|SMI|180|SEMICONDUCTOR MANUFACTURING IN|5.30
20151119|816850101|SMTC|80|SEMTECH CORP|19.25
20151119|817070501|SENEA|160|SENECA FOODS CORP CL-A|27.27
20151119|81721M109|SNH|2190|SENIOR HOUSING PROPS TST SBI|13.97
20151119|81724Q107|SNMX|181|SENOMYX INC|4.22
20151119|81725T100|SXT|127|SENSIENT TECHNOLOGIES CORP|64.93
20151119|81732W104|SEOVF|1550|SERNOVA CORP|0.18
20151119|817340201|SQBG|13182|SEQUENTIAL BRANDS GROUP, INC. |9.94
20151119|81750R102|MCRB|302|SERES THERAPEUTICS INC COM|30.36
20151119|817565104|SCI|726|SERVICE CORP INTL|27.10
20151119|81762P102|NOW|67|SERVICENOW INC COM|85.75
20151119|81763U100|SREV|204|SERVICESOURCE INTL LLC INC COM|4.94
20151119|81768T108|SFBS|1|SERVISFIRST BANCSHARES INC COM|47.40
20151119|817732100|SVT|389|SERVOTRONICS INCORPORATED|8.40
20151119|81783H105|SVNDY|1422|Seven & I Holdings Co Ltd Unsp|23.33
20151119|818097107|SSE|5590|SEVENTY SEVEN ENERGY INC COM|1.23
20151119|818542102|SYEV|400|SEYCHELLE ENVIRNMT TECH.INC|0.53
20151119|818800104|SGSOY|555|SGS SA ADR (SWITZERLAND)|18.89
20151119|819047101|SHAK|134743|SHAKE SHACK INC CL A (DE)|42.48
20151119|81941U105|GAME|259|SHANDA GAMES LTD SPON ADR REPS|6.98
20151119|81941W101|SHWGY|1186|SHANDONG WEIGAO GRP MED POLYME|2.90
20151119|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.29
20151119|820017101|SMED|55|SHARPS COMPLIANCE CORP|8.00
20151119|82028K200|SJR|227|SHAW COMMS INC CL B NON-VT PRT|20.47
20151119|822634101|SHLX|2564|SHELL MIDSTREAM PARTNERS L P U|33.93
20151119|82312B106|SHEN|184|SHENANDOAH TELECOMM CO.|49.74
20151119|824348106|SHW|398|SHERWIN-WILLIAMS CO|272.61
20151119|824543102|SHLO|1206|SHILOH INDUSTRIES INC|7.00
20151119|82455C101|SMNNY|813|SHIMANO INC ADR (JPY)|14.85
20151119|824551105|SHECY|348|Shin-Etsu Chemical Co Ltd Unsp|14.42
20151119|824596100|SHG|6|SHINHAN FINL GRP CO LTD ADS(RE|36.71
20151119|824667109|SGIOY|115|Shionogi & Co Ltd Unsponsored |37.36
20151119|82481R106|SHPG|72|SHIRE PLC AMERICAN DEPOSITARY |214.57
20151119|824841407|SSDOY|488|SHISEIDO CO LTD SPON ADR|22.36
20151119|824889109|SCVL|49|SHOE CARNIVAL INC (IN)|19.30
20151119|824901102|SHGDF|100|SHORE GOLD INC (F)|0.16
20151119|82509L107|SHOP|43172|SHOPIFY INC CL A (CDA)|28.00
20151119|825211105|SHOR|60|SHORTEL, INC|9.89
20151119|82568P304|SFLY|712|SHUTTERFLY, INC|45.71
20151119|825690100|SSTK|418|SHUTTERSTOCK INC|35.14
20151119|825724206|SBGL|3302|SIBANYE GOLD LTD SPONSORED ADR|4.78
20151119|825784101|SIBE|2098|SIBLING GROUP HOLDINGS, INC. N|0.04
20151119|826197501|SIEGY|7234|SIEMENS AKTIENGESELLSCHAFT ADS|100.35
20151119|82620P102|BSRR|696|SIERRA BANCORP|17.30
20151119|826516106|SWIR|5157|SIERRA WIRELESS INC|16.30
20151119|826552101|SIAL|540|SIGMA - ALDRICH CORP|139.97
20151119|826565103|SIGM|522|SIGMA DESIGNS INC|8.13
20151119|826598104|SGLB|440832|SIGMA LABS, INC. COMMON STOCK |0.06
20151119|826640104|SGNL|34130|SIGNAL GENETICS INC COM STK (D|0.71
20151119|82669G104|SBNY|104|SIGNATURE BANK|155.41
20151119|826919102|SLAB|104|SILICON LABORATORIES INC|52.44
20151119|827046103|SILXY|400|SILEX SYSTEMS LTD|1.35
20151119|82706C108|SIMO|171|SILICON MOTION TECHNOLOGY CORP|32.94
20151119|82735Q102|SBY|3|SILVER BAY RLTY TR CORP COM ST|15.32
20151119|827458100|SVBL|5752|SILVER BULL RESOURCES, INC|0.04
20151119|828336107|SLW|451|SILVER WHEATON CORP|12.68
20151119|828730200|SFNC|269|SIMMONS FIRST NATL CRP CL-A|56.37
20151119|828806109|SPG|196|SIMON PROPERTIES GROUP INC|190.24
20151119|829073105|SSD|103|SIMPSON MANUFACTURING CO INC|37.32
20151119|829226109|SBGI|12626|SINCLAIR BROADCAST GP INC CL A|34.63
20151119|82929R304|SGAPY|64|Singapore Telecommunications L|26.70
20151119|82929W105|SPXCY|720|Singapore Exchange Ltd Unspons|79.77
20151119|82932V102|SING|20464|SINGLEPOINT INC COM STK (NV)|.
20151119|829322304|SMDM|2020|SINGING MACHINE (THE)|0.18
20151119|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.61
20151119|829348200|SNPY|15600|SINO PAYMENTS, INC. NEW COMMON|0.08
20151119|82935M109|SHI|7|SINOPEC SHANGHAI ADS (1OO CLH)|39.77
20151119|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.06
20151119|829400100|SINX|650|SIONIX CORP|.
20151119|82966C103|SIRO|44|SIRONA DENTAL SYSTEMS INC COM |108.01
20151119|82968B103|SIRI|1622|SIRIUS XM HOLDINGS INC,|4.14
20151119|83013P105|SZMK|32|SIZMEK INC COM STK (DE)|4.51
20151119|83083J104|SKUL|731|SKULLCANDY INC|4.19
20151119|83084G109|MOBI|867|SKY -MOBI LIMITED ADS|2.70
20151119|83084J103|SKYS|1|SKY SOLAR HOLDINGS, LTD AMERIC|6.89
20151119|83084T309|SKLN|7092|SKYLINE MEDICAL INC. NEW (DE) |3.90
20151119|83084T408|SKLNU|1343|SKYLINE MED INC UNIT 1 COM & 1|8.48
20151119|83084V106|SKYAY|226|SKY PLC (UK)|66.44
20151119|830879102|SKYW|285|SKYWEST INC|19.74
20151119|83088M102|SWKS|948|SKYWORKS SOLUTIONS INC|80.41
20151119|83170W109|STTFY|34|SMARTONE TELECOM HLDGS LTD ADR|8.00
20151119|83172R108|SMT|770|SMART TECHNOLOGIES INC COMMON |0.39
20151119|83175M205|SNN|545|SMITH & NEPHEW PLC ADS(NEW)(RP|34.06
20151119|831756101|SWHC|194|SMITH & WESSON HLDG CORP|17.70
20151119|831865209|AOS|87|SMITH A O CORP|79.20
20151119|83190B101|SFS|359|SMART & FINAL STORES INC COM S|17.47
20151119|83238P203|SMGZY|69724|SMITHS GROUP PLC SPONSORED ADR|15.05
20151119|833034101|SNA|9|SNAP ON INCORPORATED (HOLDING)|167.61
20151119|833551104|LNCE|5958|SNYDERS- LANCE INC|38.66
20151119|833635105|SQM|1015|SOCIEDAD QUIMICA Y M CHILE ADS|17.83
20151119|83364L109|SCGLY|15548|SOCIETE GENERALE FRANCE SP ADR|9.44
20151119|833792104|SDXAY|704|SODEXO AMERICAN DEPOSITARY SHS|17.10
20151119|83403H101|STWRY|94|SOFTWARE AG SPONS ADR (GERMANY|6.88
20151119|83404D109|SFTBY|7633|SOFTBANK GROUP AMERICAN DEPOSI|26.95
20151119|83413U100|SLRC|178|SOLAR CAPITAL LTD COM STK (MD)|17.75
20151119|83413U308|SLRA|287|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20151119|83415T101|SZYM|28430|SOLAZYME INC COM STK (DE)|3.10
20151119|83416B109|SWI|37|SOLARWINDS INC COM STK (DE)|58.28
20151119|83416M105|SUNS|1800|SOLAR SR CAP LTD|15.37
20151119|83416T100|SCTY|147021|SOLARCITY CORP|27.75
20151119|83417A118|SLTWW|100|SOLAR3D INC WTS SER A EXP 03/0|1.12
20151119|83417A209|SLTD|600|SOLAR3D INC COM NEW (DE)|2.78
20151119|83417M104|SEDG|3444|SOLAREDGE TECHNOLOGIES INC COM|16.91
20151119|8342EP107|XPL|62102|SOLITARIO EXPLORATION & ROYALT|0.44
20151119|83421A104|SLH|396|SOLERA HOLDINGS, INC. COM|54.09
20151119|83490A100|SOPW|52839|SOLAR POWER, INC. COM STK|1.90
20151119|835451105|SONC|101|SONIC CORP|27.44
20151119|83546A104|SKHCY|2541|Sonic Healthcare Ltd|13.43
20151119|835495102|SON|62|SONOCO PRODUCTS CO.|41.33
20151119|83569C102|SONVY|369|Sonova Holding AG Unsponsored |24.92
20151119|835699307|SNE|625|SONY CORP ADR|26.99
20151119|835707100|SNYFY|10|Sony Financial Holdings Inc Un|17.90
20151119|83578Q209|SPHS|4506|SOPHIRIS BIO INC COM NEW|2.25
20151119|83587F202|SRNE|5933|SORRENTO THERAPEUTICS, INC.|8.12
20151119|835898107|BID|940|SOTHEBY'S COM|29.08
20151119|835916503|SONS|1412|SONUS NETWORKS INC|7.06
20151119|836034108|SFUN|1325|SOUFUN HLDGS LTD ADR REPSTG 1 |7.11
20151119|836050302|SOUL|101987|SOUL & VIBE INTERACTIVE INC|.
20151119|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151119|836171306|SNET|10000|SOURCINGLINK NET INC COM STK (|.
20151119|83645W106|SBES|23286|SOUTH BEACH SPIRITS|0.10
20151119|838518108|SJI|90|SOUTH JERSEY INDS INC|23.56
20151119|84130C100|SXE|3652|SOUTHCROSS ENERGY PARTNERS LP |4.77
20151119|841584105|SBFC|22|SOUTHEASTERN BANK FINANCIAL CO|33.20
20151119|842400400|SCEPRD|47|SOUTHERN CALIF ED 4.32% PFD|23.18
20151119|842587107|SO|632|SOUTHERN CO|44.45
20151119|842587206|SOJA|2356|SOUTHERN CO JR SUB NT SR 2015A|26.03
20151119|84264D106|RIBS|4453|SOUTHERN CONCEPTS RESTAURANT G|0.27
20151119|84265V105|SCCO|1796|SOUTHERN COPPER CORPORATION CO|26.37
20151119|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |25.00
20151119|844741108|LUV|96|SOUTHWEST AIRLINES CO|46.31
20151119|844767103|OKSB|61|SOUTHWEST BANCORP INC (OKLA)|17.67
20151119|844895102|SWX|156|SOUTHWEST GAS CORP|55.69
20151119|845467109|SWN|1263|SOUTHWESTERN ENERGY CO (DELAWA|10.54
20151119|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|27.18
20151119|84610H108|SSS|184|SOVRAN SELF STORAGE INC|98.51
20151119|846396109|SPAN|21|SPAN AMER MEDICAL SYS INC|19.08
20151119|84651P100|LOV|435|SPARK NETWORKS, INC. COM STK|3.67
20151119|846511103|SPKE|401|SPARK ENERGY INC CLASS A COM|18.00
20151119|84652J103|ONCE|965|SPARK THERAPEUTICS INC COM|55.74
20151119|846819100|SPAR|107|SPARTAN MTRS INC|3.62
20151119|847215100|SPTN|23|SPARTANNASH CO COM STK (MI)|23.61
20151119|847235108|SPA|341|SPARTON CORP|21.72
20151119|84756N109|SEP|185|SPECTRA ENERGY PARTNERS, LP CO|42.61
20151119|847560109|SE|1182|SPECTRA ENERGY CORP COM|27.50
20151119|84760E301|SCIE|29400|SPECTRASCIENCE INC NEW|.
20151119|84763A108|SPPI|7613|SPECTRUM PARMACEUTICALS INC|5.44
20151119|847788106|TRK|238|SPEEDWAY MOTORSPORTS, INC.|18.37
20151119|84841L100|ANY|2341|SPHERE 3D CORP NEW COM SHS (CD|1.95
20151119|848565107|SPIR|50|SPIRE CORP|0.03
20151119|84857J106|STOY|171|SPIRAL TOYS INC|0.40
20151119|848574109|SPR|73|SPIRIT AEROSYSTEMS HLDGS INC C|53.21
20151119|848577102|SAVE|849|SPIRIT AIRLS INC COM|35.84
20151119|84860W102|SRC|960|SPIRIT RLTY CAPITAL INC (NEW) |9.71
20151119|84863T106|SPOK|452|SPOK HOLDINGS INC, COM STK|18.63
20151119|84920Y106|SPWH|221|SPORTSMAN'S WAREHOUSE HOLDINGS|9.61
20151119|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.00
20151119|85207D103|SCPZF|60|SPROTT RESOURCE CORP ORD SHS (|0.41
20151119|85207K107|PSLV|2836|SPROTT PHYSICAL SILVER TR UIT |5.48
20151119|85207U105|S|795|SPRINT CORPORATION COM(NEW)|3.99
20151119|85208M102|SFM|903|SPROUTS FMRS MKT INC COM STK (|24.61
20151119|852312305|STAA|68|STAAR SURGICAL CO|8.23
20151119|85254C305|SSI|26811|STAGE STORES INC|9.04
20151119|85254J102|STAG|308|STAG INDL INC USA|19.87
20151119|852857200|STMP|7879|STAMPS.COM INC|97.09
20151119|852891100|SFG|20|STANCORP FINL GRP|113.62
20151119|853616100|SMPR|10000|STANDARD METALS PROCESSING, IN|0.02
20151119|853666105|SMP|124|STANDARD MTR PRODS INC|42.00
20151119|854231107|SXI|103|STANDEX INTERNATIONAL CORP|90.98
20151119|854502705|SWJ|312|STANLEY BLACK & DECKER INC 5.7|26.08
20151119|85472N109|STN|877|STANTEC INC. COM|24.91
20151119|855030102|SPLS|1495|STAPLES INC|12.11
20151119|855155107|SMRS|1653|STAR MTN RES INC COM|0.92
20151119|855244109|SBUX|611|STARBUCKS CORPORATION|61.80
20151119|855563102|SPHRY|436|STARPHARMA HLDGS LTD SPONS ADR|5.98
20151119|855707105|STFC|163|STATE AUTO FINANCIAL CORP|23.53
20151119|85571B105|STWD|373|STARWOOD PROPERTY TRUST, INC|20.25
20151119|85571H102|STSC|1000|START SCIENTIFIC, INC. COMMON |.
20151119|85571W109|SWAY|441|STARWOOD WAYPOINT RESIDENTIAL |23.45
20151119|85590A401|HOT|90336|STARWOOD HOTELS & RESORTS WORL|72.08
20151119|856190103|STBZ|223|STATE BANK FINANCIAL CORPORATI|22.43
20151119|85711T305|SNC|8|STATE NATIONAL COMPANIES, INC.|9.64
20151119|857477103|STT|259|STATE STREET CORP|72.88
20151119|857477509|STTPRC|2772|STATE STREET CORP PFD SHS SER |25.83
20151119|857477608|STTPRD|2419|STATE STR CORP DEP SHS REPSTG |27.24
20151119|857477889|STTPRE|200|STATE STR CORP DEPOSITARY SHS |26.19
20151119|85814R107|SPLP|2281|STEEL PARTNERS HLDGS LP LTD PA|17.06
20151119|858155203|SCS|34|STEELCASE INC CL A|18.65
20151119|858375108|SMRT|192|STEIN MART INC|7.21
20151119|85855A203|SBOT|88|STELLAR BIOTECHNOLOGIES INC OR|7.39
20151119|858568108|SCM|415|STELLUS CAP INVT CORP COM STK |10.13
20151119|85857R204|STEM|42172|STEMCELLS INC|0.46
20151119|85858C107|STML|482|STEMLINE THERAPEUTICS INC COM |8.62
20151119|85916J409|STXS|18|STEREOTAXIS INC COM STK NEW (D|0.95
20151119|85917A100|STL|488|STERLING BANCORP DEL COM STK|16.96
20151119|86031Q104|STVF|15000|STEVIA FIRST CORP COM STK|0.10
20151119|860372101|STC|97|STEWART INFORMATION SVCS CORP |42.64
20151119|860630102|SF|569|STIFEL FINANCIAL CORP|45.46
20151119|860630300|SFN|1119|STIFEL FINANCIAL CORP 5.75% SR|25.51
20151119|86074Q102|SWC|1082|STILLWATER MINING CO|9.22
20151119|860903103|STNUF|9800|STINA RES LTD (F)|0.12
20151119|86101X104|STCK|380|STOCK BLDG SUPPLY HLDGS INC|16.32
20151119|861012102|STM|304|STMICROELECTRONICS N.V.|7.10
20151119|861025104|SYBT|265|STOCK YARDS BANCORP, INC COM S|40.18
20151119|861642106|SGY|5528|STONE ENERGY CORP|7.10
20151119|861811107|SGBK|274|STONEGATE BANK (FL) COM|32.85
20151119|86183P102|SRI|117|STONERIDGE INC|13.42
20151119|86183Q100|STON|11294|STONEMOR PARTNERS L.P. COM UNI|29.44
20151119|86210M106|SEOAY|118|STORA ENSO OYJ, ADS(RP 1 SR R)|10.08
20151119|862121100|STOR|180|STORE CAP CORP COM STK (MD)|21.95
20151119|862578101|STRP|2829|STRAIGHT PATH COMMUNICATIONS I|8.94
20151119|86310N202|GJT|1065|STRATS TR ALLSTATE CORP 2006-3|17.77
20151119|86311Q204|GJH|257|STRUCTURED REPKG ASSET-BKD TR |10.00
20151119|863111100|STRT|355|STRATTEC SECURITY CORP|59.31
20151119|863236105|STRA|95|STRAYER EDUCATION INC|52.99
20151119|86332V505|SFOR|3796|STRIKEFORCE TECHNOLOGIES INC C|.
20151119|863667101|SYK|1067|STRYKER CORP|97.01
20151119|86388A108|STB|43|STUDENT TRANSPORTATION, INC. (|4.21
20151119|864159108|RGR|69|STURM RUGER & CO INC|50.47
20151119|864323100|SUBCY|462|SUBSEA 7 S A SPONSORED ADR|8.17
20151119|864482104|SPH|512|SUBURBAN PROPANE PARTNERS L.P.|30.25
20151119|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151119|86458Q108|SHGT|1189|SUCCESS HOLDING GROUP INTERNAT|4.26
20151119|864680103|SUEZY|299|Suedzucker AG Unsponsored ADR |9.80
20151119|864739107|SUBK|147|SUFFOLK BANCORP|29.78
20151119|864909106|SCMP|47|SUCAMPO PHARMACEUTICALS INC CL|17.73
20151119|865612105|SOMMY|51|Sumitomo Chemical Co Ltd Unspo|27.39
20151119|865613103|SSUMY|35|SUMITOMO CORP SPONS ADR|10.84
20151119|86562X106|SUTNY|2344|SUMITOMO MITSUI TR HLDGS INC S|3.86
20151119|865620108|SOHVY|232|Sumitomo Heavy Industries Ltd |22.66
20151119|866010101|SMAL|410|SUMMIT BANCSHARES INC (CA)|17.50
20151119|866082100|INN|527|SUMMIT HOTEL PPTYS INC COM STK|12.81
20151119|866082407|INNPRC|203|SUMMIT HOTEL PPTYS PFD SER C 7|25.22
20151119|86614U100|SUM|71|SUMMIT MATLS INC CL A|23.55
20151119|866264203|SSBI|86|SUMMIT STATE BANK COM STK|13.15
20151119|86663B201|SNBC|81|SUN BANCORP INC (N J) NEW|21.60
20151119|866633100|SURRY|323|SUN ART RETAIL GP LTD UNSPONSO|7.50
20151119|866674104|SUI|144|SUN COMMUNITIES INC|64.43
20151119|866796105|SLF|9|SUN LIFE FINANCIAL INC|33.03
20151119|866942105|SNHY|34|SUN HYDRAULICS CORP|31.84
20151119|86722A103|SXC|1570|SUNCOKE ENERGY INC COM STK (DE|3.79
20151119|86732G306|SNEY|19125|SUNERGY, INC.|.
20151119|86732Y109|SUNE|490989|SUNEDISON, INC COM|3.25
20151119|86737J206|SGMZ|2921|SUNGAME CORPORATION.|0.20
20151119|8676EP108|STKL|75|SUNOPTA INC|7.07
20151119|86764L108|SXL|8107|SUNOCO LOGISTICS PARTNERS L.P.|29.50
20151119|86765K109|SUN|17283|SUNOCO LP COM UNIT REPSTG LTD |37.89
20151119|867652406|SPWR|80|SUNPOWER CORP COM STK (DE)|23.66
20151119|86769A305|SNST|853|SUNSET CAPITAL ASSETS, INC. CO|1.34
20151119|86769Q102|SGCNF|2330|SUNRIDGE GOLD CORP(F)|0.18
20151119|867892101|SHO|322|SUNSTONE HOTEL INVESTORS INC|14.00
20151119|867914103|STI|595|SUNTRUST BANKS INC|43.77
20151119|867914509|STIPRA|4662|SUNTRUST BANKS INC DEP SHS REP|23.28
20151119|867914889|STIPRE|2237|SUNTRUST BKS INC DEPOSITARY SH|25.60
20151119|867931404|SCON|984|SUPERCONDUCTOR TECHS INC|0.21
20151119|86800U104|SMCI|296|SUPER MICRO COMPUTER INC COM S|23.71
20151119|86803T104|STBFY|5164|SUNTORY BEVERAGE & FOOD LTD AM|19.38
20151119|86803W107|SVLT|9728|SUNVAULT ENERGY INC COM STK (N|0.64
20151119|868153107|SDPI|45|SUPERIOR DRILLING PRODS INC CO|1.14
20151119|868157108|SPN|2874|SUPERIOR ENERGY SVCS INC|15.20
20151119|868168105|SUP|149|SUPERIOR INDUSTRIES INTL INC (|19.08
20151119|868358102|SGC|96|SUPERIOR UNIFORM GROUP INC|17.91
20151119|868536103|SVU|719|SUPERVALU INC|6.63
20151119|86858W101|SPRT|56|SUPPORT. COM INC, COMMON STOCK|1.09
20151119|868607102|STS|44|SUPREME INDS INC CL-A|7.46
20151119|86881L106|SCAI|96|SURGICAL CARE AFFILIATES INC C|36.60
20151119|868861105|SGTPY|2510|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.72
20151119|868873100|SRDX|1968|SURMODICS INC|21.14
20151119|869587402|SVCBY|70|SVENSKA CELLULOSA B SPONS ADR |28.61
20151119|86959C103|SVNLY|320|Svenska Handelsbanken Unsponso|6.74
20151119|86959K105|SUZBY|376|Suzano Papel E Celulose SA Spo|9.57
20151119|870123106|SWGAY|71|SWATCH GROUP AG UNSPON ADR (SW|17.99
20151119|870195104|SWDBY|2387|Swedbank AB Sponsored ADR (Swe|22.43
20151119|870297306|RJN|521|SWEDISH EXPT CR CORP ELEMENTS |2.71
20151119|870297603|RJA|16777|SWEDISH EXPT CR CORP ELEMENTS |6.26
20151119|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.51
20151119|870738101|SFY|1511|SWIFT ENERGY CO (HOLDING COMPA|0.38
20151119|870794302|SWRAY|332|SWIRE PACIFIC LTD CL-A SP ADR |11.13
20151119|870794401|SWRBY|263|SWIRE PACIFIC LTD CL-B SP/ADR |10.41
20151119|870875101|SWZ|405|SWISS HELVETIA FUND INC|10.93
20151119|870886108|SSREY|10789|SWISS RE LTD SPON ADR (CHE)|23.76
20151119|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|11.90
20151119|871013108|SCMWY|105|SWISSCOM AG ADS(RP 1/10 REG SH|51.12
20151119|871206405|SCMR|1907|SYCAMORE NETWORKS INC NEW|0.53
20151119|871237103|SYKE|229|SYKES ENTERPRISES INC|30.75
20151119|87151Q106|SYA|20|SYMETRA FINANCIAL CORPORATION |31.55
20151119|87155N109|SYIEY|1394|Symrise Ag Unsponsored ADR (Ge|16.57
20151119|87157B103|SNCR|175|SYNCHRONOSS TECHNOLOGIES INC C|39.22
20151119|87157D109|SYNA|58|SYNAPTICS INCORPORATED|88.31
20151119|87161C402|SNVPRC|1723|SYNOVUS FINL CORP PERP PFD SER|29.03
20151119|87161C501|SNV|678|SYNOVUS FINANCIAL CORP NEW COM|32.97
20151119|87162T206|SNTA|3463|SYNTA PHARMACEUTICALS INC COM |0.45
20151119|87162W100|SNX|124|SYNNEX CORPORATION|95.70
20151119|871639308|SGYP|6869|SYNERGY PHARMACEUTICALS, INC. |6.38
20151119|87164C102|SYUT|16|SYNUTRA INTERNATIONAL, INC.|4.90
20151119|87164P103|SYRG|2218|SYNERGY RESOURCES CORPORATION |11.95
20151119|87165B103|SYF|24270291|SYNCHRONY FINL COM STK (DE)|31.59
20151119|871655106|SYPR|1675|SYPRIS SOLUTIONS INC (DE)|1.54
20151119|871829107|SYY|21400|SYSCO CORP|41.15
20151119|87184P109|SSMXY|15209|SYSMEX CORP UNSPON ADR (JPN)|30.43
20151119|871851101|SYX|150|SYSTEMAX INC|9.58
20151119|872120100|TDHOY|1456|T&D Holdings Inc Tokyo Unspons|7.03
20151119|872275102|TCB|446|TCF FINANCIAL CORP|15.36
20151119|872277207|TCBPRB|11|TCF FINANCIAL CORP DEL DEP SHS|26.61
20151119|872277405|TCBPRC|2126|TCF FINANCIAL CORPORATION PERP|25.46
20151119|87233Q108|TCP|2343|TC PIPELINES LP UTS|49.90
20151119|87236Y108|AMTD|3301|TD AMERITRADE HOLDING CORPORAT|36.88
20151119|872375100|TE|395|TECO ENERGY INC|26.35
20151119|872386107|TESS|36|TESSCO TECHNOLOGIES INC|21.12
20151119|87240R107|TFSL|326|TFS FINANCIAL CORPORATION COM |18.64
20151119|87243T100|CBDG|1000|THC FARMACEUTICALS, INC COMMON|0.70
20151119|872434105|THKLY|542404|T H K Co Ltd Unsponsored ADR (|9.00
20151119|872438106|TCRD|731|THL CREDIT INC COM STK (DE)|11.46
20151119|87244T109|TICC|500|TICC CAPITAL CORP. COM STOCK|6.63
20151119|872549100|TLCVF|800|TLC VISION CORP (CDA)|.
20151119|872590104|TMUS|29|T-MOBILE US INC COM|37.32
20151119|872625108|TRR|15|TRC CO'S INC|10.70
20151119|87265K102|TSLX|47|TPG SPECIALTY LENDING INC COM |17.38
20151119|87305R109|TTMI|88|TTM TECHNOLOGIES INC|7.50
20151119|87336U105|DATA|382023|TABLEAU SOFTWARE INC|95.09
20151119|873868103|TAHO|5034|TAHOE RESOURCES INC ORD SHS (C|8.45
20151119|87402T206|TAIPF|3182|TAIPAN RES INC (CANADA)|0.07
20151119|874039100|TSM|53993|TAIWAN SEMICON MFG LTD(5COMSH)|22.52
20151119|874047202|TYOYY|95|TAIYO YUDEN LTD ADR|62.41
20151119|87405B103|TKTDY|1331|Takata Corp, Tokyo Unsponsored|13.69
20151119|874060205|TKPYY|314|TAKEDA PHARMACEUTICAL CO LTD S|24.83
20151119|874080104|XRS|10809|TAL EDUCATION GROUP ADS REPSTG|41.07
20151119|874083108|TAL|72|TAL INTERNATIONAL GROUP, INC. |19.99
20151119|87422J105|TLN|445|TALEN ENERGY CORP|8.09
20151119|874697105|TEP|704|TALLGRASS ENERGY PARTNERS LP|44.04
20151119|87482X101|TLMR|185|TALMER BANCORP INC (MI)|18.00
20151119|875355109|TPHX|552|TANARIS PWR HLDGS IN|.
20151119|875372104|TNDM|1518|TANDEM DIABETES CARE INC COM|9.71
20151119|875465106|SKT|436|TANGER FACTORY OUTLET CENTERS |33.67
20151119|87582Y108|TNGO|2656|TANGOE INC COM|7.25
20151119|87583W101|TNKE|14672|Tanke Incorporated Common Stoc|.
20151119|87600U104|TRX|10373|TANZANIAN ROYALTY EXPLORATION,|0.28
20151119|87612E106|TGT|427|TARGET CORPORATION|69.78
20151119|87612G101|TRGP|318|TARGA RESOURCES CORPORATION CO|42.98
20151119|876141102|TGTMF|20400|TARGETED MICROWAVE SOLUTIONS I|0.07
20151119|87651B104|TASR|53429|TASER INTERNATIONAL INC|18.33
20151119|87652B103|TAS|1257|TASMAN METALS LTD ORDINARY SHA|0.20
20151119|876568502|TTM|5734|TATA MOTORS LIMITED ADS|30.66
20151119|876664103|TCO|88|TAUBMAN CENTERS INC|71.63
20151119|876664608|TCOPRJ|701|TAUBMAN CENTERS, INC PFD SHS S|25.70
20151119|876703109|TTCM|7175|TAUTACHROME INC|0.03
20151119|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.50
20151119|87724P106|TMHC|485|TAYLOR MORRISON HOME CORP CL A|16.58
20151119|878155100|TISI|125|TEAM INC|38.42
20151119|87817A107|TMH|178|TEAM HEALTH HOLDINGS INC (DE) |56.93
20151119|878193101|TEAR|56|TEARLAB CORP COM STK (DE)|1.56
20151119|878237106|TECD|55|TECH DATA CORP|76.31
20151119|87873R101|TTNDY|6425|TECHTRONIC INDS LTD SP ADR|20.29
20151119|878742204|TCK|64044|TECK RESOURCES LIMITED CLASS B|4.73
20151119|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.96
20151119|87876P201|TGEN|200|TECOGEN INC NEW COM STK (DE)|3.97
20151119|87901J105|TGNA|172|TEGNA INC COM STK (DE)|27.77
20151119|879080109|TRC|235|TEJON RANCH CO|21.63
20151119|87911K100|HQL|502|TEKLA LIFE SCIENCES INVS SH BE|26.27
20151119|87918A105|TDOC|13344|TELADOC INC COM STK (TX)|19.25
20151119|87927Y102|TI|14|TELECOM ITALIA SPA ADS (REP 10|12.34
20151119|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |36.38
20151119|879360105|TDY|124|TELEDYNE TECHNOLOGIES INC|89.05
20151119|879369106|TFX|33|TELEFLEX INC|131.41
20151119|879382208|TEF|679|TELEFONICA SA ADS(RP 1 SH CAPI|12.54
20151119|879433795|TDA|543|TELEPHONE AND DATA SYSTEMS INC|24.58
20151119|879433829|TDS|393|TELEPHONE & DATA SYS INC (NEW)|28.80
20151119|879433845|TDE|598|TELEPHONE & DATA SYS INC SR NT|24.93
20151119|87944W105|TELNY|34|TELENOR ASA|53.00
20151119|879455103|TNAV|434|TELENAV INC COM STK (DE)|6.84
20151119|87953B109|BNHLF|221674|TELESTA THERAPEUTICS INC COMMO|0.31
20151119|87960M205|TLSNY|31|TeliaSonera AB Unsponsored ADR|9.79
20151119|87960W104|TLGT|10195|TELIGENT INC NEW COM|8.08
20151119|879604106|TKOI|27228|TELKONET INC|0.22
20151119|87969N204|TLSYY|743|TELSTRA CRP LTD ADS(RP 5 ORD) |18.91
20151119|87971M103|TU|212|TELUS CORP (F)|31.17
20151119|879939106|TTEC|260|TELETECH HOLDINGS INC|28.40
20151119|88018T101|TDF|456|TEMPLETON DRAGON FD INC|19.41
20151119|880198106|GIM|265|TEMPLETON GLOBAL INCOME FD|6.35
20151119|88024L100|TMPS|300|TEMPUS APPLIED SOLUTIONS HLDGS|5.85
20151119|880277108|TNABY|54|TENAGA NASIONAL BERHAD SP ADR |11.86
20151119|88031M109|TS|4449|TENARIS S.A. ADS (EA REPTG 2 O|25.62
20151119|88032L100|TENX|1|TENAX THERAPEUTICS INC COMMON |3.21
20151119|88032Q109|TCEHY|6024|Tencent Holdings Limited Unspo|19.53
20151119|88033G407|THC|676|TENET HEALTHCARE CORPORATION|33.05
20151119|880345103|TNC|5|TENNANT COMPANY|60.46
20151119|880349105|TEN|47|TENNECO INC COM STK|53.65
20151119|880591300|TVC|6330|TENNESSE VALLEY AUTH 98 6/1/28|25.53
20151119|880591409|TVE|271|TENNESSEE VALLEY AUT 00000|25.08
20151119|88076W103|TDC|374|TERADATA CORORATION DEL COM ST|28.19
20151119|880770102|TER|3635|TERADYNE INC|20.50
20151119|880797105|TGCDF|22314|TERANGA GOLD CORP CDA COMMON S|0.38
20151119|88088L103|TEZNY|377|TERNA RETE ELETTRICA NAZIONALE|14.60
20151119|88102J100|TRTC|10753|TERRA TECH CORP. COMMON|0.11
20151119|88104M101|GLBL|154|TERRAFORM GLOBAL INC CL A COM |5.34
20151119|88104P112|TRTLW|500|TERRAPIN 3 ACQUISITION CORPORA|0.39
20151119|88104R100|TERP|27613|TERRAFORM PWR INC|10.03
20151119|88146M101|TRNO|38|TERRENO REALTY CORPORATION COM|22.83
20151119|881569107|TSRO|941|TESARO INC COM STK (DE)|49.79
20151119|88157K101|TESO|1068|TESCO CORP (ALTA.) F|7.88
20151119|881575302|TSCDY|14943|TESCO PLC SPONS ADR|7.80
20151119|88160R101|TSLA|32277|TESLA MTRS INC COM STK (DE)|221.07
20151119|88160T107|TLLP|3875|TESORO LOGISTICS LP COM UNIT L|52.69
20151119|881609101|TSO|274|TESORO CORPORATION|113.75
20151119|88162F105|TTI|1694|TETRA TECHNOLOGIES INC|9.01
20151119|88162G103|TTEK|73|TETRA TECH INC|26.95
20151119|881624209|TEVA|454|TEVA PHARMACEUTICAL LTD INDS A|61.27
20151119|88164L100|TSRA|65|TESSERA TECHNOLOGIES INC|32.56
20151119|88165N105|TTPH|852|TETRAPHASE PHARMACEUTICALS INC|10.76
20151119|88165U109|TLOG|162|TETRALOGIC PHARMACEUTICALS|1.68
20151119|88166A409|CANE|2359|TEUCRIUM COMMODITY TR SUGAR FD|9.41
20151119|88224Q107|TCBI|121|TEXAS CAPITAL BANCSHARES INC|59.26
20151119|882508104|TXN|18134|TEXAS INSTRUMENTS|57.96
20151119|882610108|TPL|97|TEXAS PAC LD TR SUB SH CTFS|140.75
20151119|882681109|TXRH|2624|TEXAS ROADHOUSE INC COM STK (D|34.11
20151119|882904105|TTF|1479|THAI FUND INC|7.25
20151119|883178105|TXHD|3114|TEXTMUNICATION HOLDINGS, INC. |0.02
20151119|883211104|TXTR|346|TEXTURA CORPORATION COM|24.23
20151119|883219107|THLEY|15|THALES SPONS ADR|73.50
20151119|88322F102|THMNY|271|Thaicom Public Company Ltd Spo|4.17
20151119|88322Q108|TGTX|2517|TG THERAPEUTICS, INC. COMMON S|13.56
20151119|88326V103|TSTS|6752665|THAT MARKETING SOLUTION, INC. |.
20151119|88337C102|TCEL|633175|THERAPY CELLS, INC. COMMON STO|.
20151119|88337V100|TLTFF|1826|THERALASE TECHNOLOGIES INC (CA|0.21
20151119|88338T104|THRX|1979|THERAVANCE INC|8.89
20151119|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |137.73
20151119|884089103|TFECY|1703|THIN FILM ELECTRONICS ASA SPON|4.80
20151119|88410V100|THNS|4000|THINSPACE TECHNOLOGY INC COM S|.
20151119|884344102|TCKGY|1100|Thomas Cook Group Plc, Peterbo|3.22
20151119|884768102|TC|104465|Thompson Creek Metals Company |0.31
20151119|884903105|TRI|2019|THOMSON REUTERS CORP|39.82
20151119|885160101|THO|30|THOR INDUSTRIES INC|55.57
20151119|88554D205|DDD|41994|3 D SYSTEMS CORP NEW|8.94
20151119|88579C109|TPNL|2674|3Pea International, Inc. Commo|0.24
20151119|885807206|THLD|885|THRESHOLD PHARMACEUTICALS INC |4.06
20151119|886031103|THTI|1338|THT HEAT TRANSFER TECHNOLOGY, |0.77
20151119|886423102|TDW|4337|TIDEWATER(CITIZEN/NON CITIZEN)|9.74
20151119|886547108|TIF|297|TIFFANY & CO|74.42
20151119|8867EQ101|TIGR|25439|TIGERLOGIC CORPORATION COM STK|0.19
20151119|88677Q109|TTS|1125684|TILE SHOP HLDGS INC COM STK (D|15.55
20151119|88706P205|TSU|1041|TIM PARTICIPACOES S.A. ADS (EA|10.88
20151119|887098101|TSBK|21|TIMBERLAND BANCORP INC|12.01
20151119|887228104|TIME|1043|TIME INC COM|15.71
20151119|887317303|TWX|72|TIME WARNER INC NEW COM STK|71.77
20151119|88732J207|TWC|220|TIME WARNER CABLE INC NEW COM |184.79
20151119|887389104|TKR|35|TIMKEN COMPANY|31.28
20151119|887399103|TMST|1295|TIMKENSTEEL CORPORATION|10.33
20151119|887495307|TCYMY|404|TINGYI CAYMAN ISLANDS HLDGS CP|30.09
20151119|88823P104|TIRXF|7500|TIREX RES LTD COMMON SHARES (C|0.09
20151119|88830R101|TITN|131|TITAN MACHINERY INC. COMMON ST|11.93
20151119|888314309|TTNP|26186|TITAN PHARMACEUTICALS INC DEL |4.23
20151119|888706108|TIVO|2|TIVO INC|8.91
20151119|88883P101|TBRA|479|TOBIRA THERAPEUTICS INC COM|9.86
20151119|88907F105|TOKTY|203|TOKAI TOKYO FINL HLDGS INC SPO|6.12
20151119|88907J107|TKAI|333|TOKAI PHARMACEUTICALS INC COMM|11.39
20151119|889094108|TKOMY|6172|Tokio Marine Holdings, Inc. Sp|38.34
20151119|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.54
20151119|889110102|TOELY|87|Tokyo Electron Ltd Unsponsored|15.64
20151119|889115101|TKGSY|796|Tokyo Gas Co Ltd Unsponsored A|18.89
20151119|890110109|TMP|59|TOMPKINS FINANCIAL CORPORATION|59.41
20151119|890138100|TMOAY|537|Tomtom NV Unsponsored ADR (Net|5.89
20151119|890308208|TNGL|2800|TONOGOLD RESOURCES, INC. COMMO|0.02
20151119|890534100|TGLVY|447|Top Glove Corporation Berhad S|9.06
20151119|890880206|TRYIY|34222|TORAY INDS ADR|18.20
20151119|89102U103|TRCH|18|TORCHLIGHT ENERGY RESOURCES, I|1.25
20151119|891027104|TMK|434|TORCHMARK CORP|59.98
20151119|891092108|TTC|95|TORO COMPANY|75.26
20151119|891102105|TMTNF|200|TOROMONT INDS LTD (F)|23.97
20151119|891160509|TD|13738|TORONTO-DOMINION BANK (THE)|40.91
20151119|89147L100|TYG|6497|TORTOISE ENERGY INFRASTRUCTURE|29.12
20151119|89147X104|TPZ|64|TORTOISE PWR AND ENERGY INFRAS|18.68
20151119|891479107|TOVC|92|TORVEC INC|0.25
20151119|89148B101|NTG|6621|TORTOISE MLP FUND, INC. COM ST|16.87
20151119|89148H108|TTP|1185|TORTOISE PIPELINE & ENERGY FD |17.97
20151119|89148K101|NDP|3874|TORTOISE ENERGY INDEPENDENCE|13.81
20151119|891493306|TOSYY|941|Toshiba Corp Unsponsored ADR (|13.96
20151119|89151E109|TOT|50363|TOTAL S.A. ADS (REPTSG ONE ORD|49.86
20151119|891826109|TOWR|172|TOWER INTL INC COM STK (DE)|29.21
20151119|891894107|TW|27|TOWERS WATSON & CO COM STK CL |129.17
20151119|891906109|TSS|111|TOTAL SYSTEM SERVICES INC|54.36
20151119|892000100|TWER|29|Towerstream Corporation Common|0.48
20151119|89214P109|TOWN|172|TOWNE BANK (VA)|21.78
20151119|892231101|TSQ|35|TOWNSQUARE MEDIA INC CL A COM |11.12
20151119|892331307|TM|469|TOYOTA MOTOR CRP SPONSORED ADR|124.91
20151119|892356106|TSCO|75|TRACTOR SUPPLY CO|88.15
20151119|89237H100|TCON|2154|TRACON PHARMACEUTICALS INC COM|9.55
20151119|89346D107|TAC|798|TRANSALTA CORP CANADA (F)|4.29
20151119|89355G108|IMLE|9268|TRANSBIOTEC, INC. COMMON STOCK|.
20151119|893641100|TDG|14|TRANSDIGM GROUP INCORPORATED C|232.39
20151119|89365K305|TBIO|7484|TRANSGENOMIC INC COM STK (DE) |0.92
20151119|89366M201|TRXC|100|TRANSENTERIX, INC. NEW COMMON |2.61
20151119|893662106|TGA|10758|TRANSGLOBE ENERGY CORP|2.09
20151119|89376V100|TLP|252|TRANSMONTAIGNE PARTNERS L.P.|26.86
20151119|893870204|TGS|1152|TRANSPORT GAS DE SUR ADS(RP5 B|6.35
20151119|89417E109|TRV|195|TRAVELERS COMPANIES, INC. (THE|114.68
20151119|894174101|TA|212|TRAVELCENTERS OF AMERICA LLC|10.02
20151119|89420Y209|TSYHY|124|TRAVELSKY TECH LTD SPONS ADR R|16.39
20151119|89421Q205|TZOO|3|TRAVELZOO INC COM STK NEW (DE)|9.14
20151119|89465J109|TSRYY|1402|TREASURY WINE ESTATES LTD. SPO|5.25
20151119|89469A104|THS|171|TREEHOUSE FOODS, INC. COM STK |84.75
20151119|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |40.10
20151119|89531J109|TREVF|9675|TREVALI MNG CORP COM SHS (CDA)|0.26
20151119|89531P105|TREX|83|TREX CO INC|40.85
20151119|89532E109|TRVN|788|TREVENA INC COM STK (DE)|11.58
20151119|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|50.50
20151119|895848109|TCAP|1962|TRIANGLE CAPITAL CORPORATION C|19.31
20151119|895848406|TCCB|2220|TRIANGLE CAP CORP 6.375% NTS D|25.55
20151119|89600B201|TPLM|95|TRIANGLE PETROLEUM CORP (NEW) |1.09
20151119|896047503|TRCO|1963|TRIBUNE MEDIA COMPANY CLASS A |37.24
20151119|89609J106|TBUFF|3600|TRIBUTE PHARMACEUTICALS CANADA|1.04
20151119|896095106|TCBK|5|TRICO BANCSHARES|28.29
20151119|896215209|TRS|85|TRIMAS CORPORATION COM|19.99
20151119|896239100|TRMB|183|TRIMBLE NAVIGATION LTD|22.12
20151119|89628E104|TSL|658|TRINA SOLAR LIMITED ADS (EA RE|9.93
20151119|896288107|TNET|45|TRINET GROUP INC COM STK (DE) |18.93
20151119|896438306|TRIB|112|TRINITY BIOTECH|11.65
20151119|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151119|896749108|GTS|332|TRIPLE-S MANAGEMENT CORPORATIO|25.97
20151119|89677Y100|TPVG|53|TRIPLEPOINT VENTURE GROWTH BDC|11.51
20151119|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|25.25
20151119|89678J102|DSOX|1385|TRITON EMISSION SOLUTIONS INC.|0.10
20151119|89679E300|TBK|387|TRIUMPH BANCORP,INC. COM|17.18
20151119|896818101|TGI|272|TRIUMPH GROUP, INC.|39.76
20151119|896945201|TRIP|3015|TRIPADVISOR INC COM|83.68
20151119|897051124|TROXG|197|TRONOX INC SER B WARRANTS EXP |13.50
20151119|89708X105|TPCA|108|TROPICANA ENTMT INC COM STK (D|16.75
20151119|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151119|897238309|TROV|20|TROVAGENE INC COM NEW (DE)|5.62
20151119|89778T109|TREP|4300|TRUCEPT, INC. COMMON STOCK|0.02
20151119|89783T102|RVREF|100|TRUE GOLD MINING INC ORDINARY |0.15
20151119|89785L107|TRUE|6354|TRUECAR INC COM STK (DE)|7.03
20151119|89785X101|TBI|251|TRUEBLUE, INC.|28.86
20151119|897871109|THST|35|TRUETT-HURST INC CLASS COM STK|1.00
20151119|898202106|TRUP|3801|TRUPANION INC COM STK (DE)|7.58
20151119|89826S202|TZF|17|BEAR STEARNS (TRUCS) SERIES 20|55.00
20151119|898570106|TUBE|77|TUBEMOGUL INC COM|11.60
20151119|898697206|TCX|47|TUCOWS INC NEW|24.36
20151119|899035505|TUES|1235|TUESDAY MORNING CORPORATION|6.39
20151119|899045108|TUIFY|1|TUI AG Unsponsored ADR represe|8.44
20151119|899415202|TUWOY|14869|TULLOW OIL PLC UNSPONSORED ADR|1.54
20151119|89969Q104|TUMI|108|TUMI HLDGS INC COM|16.49
20151119|899736102|TUNG|9783|TUNGSTEN CORP. COMMON STOCK|.
20151119|89977P106|TOUR|570|TUNIU CORP SPONS ADS REPSTG CL|14.97
20151119|899896104|TUP|79|TUPPERWARE BRANDS CORP|55.14
20151119|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151119|90010R109|TKHVY|155|TURK HAVA YOLLARI AO UNSPONSOR|30.38
20151119|900111204|TKC|131|TURKCELL ILETISIM HIZMETLERI A|10.63
20151119|900148701|TKGBY|23163|TURKIYE GRTI BK SPN ADR|2.77
20151119|900450107|HEAR|169|TURTLE BEACH CORP COM STK (NV)|1.88
20151119|901109108|TPC|133|TUTOR PERINI CORPORATION COM S|17.63
20151119|90130A101|FOXA|652|TWENTY-FIRST CENTY FOX INC CL |30.30
20151119|90130A200|FOX|349|TWENTY-FIRST CENTY FOX INC CL |30.63
20151119|90138A103|VNET|42|21VIANET GROUP INC SPON ADR (C|19.74
20151119|901476101|TWIN|140|TWIN DISC.INCORPORATED|11.03
20151119|90184L102|TWTR|3926|TWITTER INC COM STK (DE)|25.90
20151119|90187B101|TWO|1174|TWO HBRS INVT CORP COM STK (MD|8.35
20151119|90207B107|TURV|2183|TWO RIVERS WATER & FARMING COM|0.48
20151119|90207C105|TRCB|1299|TWO RIVER BANCORP COM STK (NJ)|9.44
20151119|902104108|IIVI|193|II-VI INC|18.69
20151119|90214J101|TWOU|11187|2U INC COM STK|21.84
20151119|90214L106|ETFM|1250|2050 MOTORS, INC. COMMON STOCK|0.44
20151119|90238J103|TYMI|70|TYME TECHNOLOGIES, INC. NEW CO|10.00
20151119|902494103|TSN|2|TYSON FOODS INC CL A|45.10
20151119|902494301|TSNU|22|TYSON FOODS INC TANGIBLE EQUIT|53.18
20151119|90263W201|UBSPRD|1505|UBS PFD FUNDING TST IV TST PFD|19.46
20151119|902641612|MLPS|614|UBS AG JERSEY BRH AG MONTHLY S|13.88
20151119|902641778|UCI|18066|E-TRACS UBS BLOOMBERG CMCI ETN|12.62
20151119|902641794|USV|490|E-TRACS UBS BLOOMBERG CMCI SIL|18.36
20151119|902653104|UDR|2736|UDR INC COM|35.49
20151119|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.09
20151119|902664200|MLPL|254|UBS AG 2XMTHLY LEV LG EXCH TRD|25.29
20151119|902664408|MLPW|568|UBS AG JERSEY BRANCH E TRACS L|23.87
20151119|902673102|UFPT|69|UFP TECHNOLOGIES INC|23.59
20151119|902681105|UGI|51|UGI CORP (HOLDING CO)|34.75
20151119|90270L792|SPLX|114|UBS AG LDN ETRACS MNT RESET 2X|30.64
20151119|90270L859|DVHL|110|UBS AG LONDON BRH ETRACS MONTH|18.26
20151119|90274D531|MLPV|133|UBS AG LONDON BRH 2X MTHLY LEV|13.06
20151119|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|24.12
20151119|902748102|UIL|179|UIL HOLDINGS|48.14
20151119|90290N109|USAC|387|USA COMPRESSION PARTNERS LP CO|15.86
20151119|90290T106|TOFR|547|USCF ETF TR STK SPLIT INDEX FD|16.12
20151119|902925106|USAK|1092|USA TRUCK INC|19.60
20151119|902973155|USBPRH|1422|U.S. Bancorp Depositary Shares|21.60
20151119|902973304|USB|26|U.S.BANCORP (NEW)|43.89
20151119|902973791|USBPRO|817|US BANCORP DEL DEP SHS REPSTG |25.37
20151119|902973817|USBPRN|300|US BANCORP DEL DEP SHS|26.56
20151119|902973833|USBPRM|9|U.S. BANCORP DEPOSITARY SHARES|28.67
20151119|903002103|UMH|1|UMH PROPERTIES, INC.|9.38
20151119|903002301|UMHPRB|100|UMH PPTYS INC PFD REDEEMABLE S|26.31
20151119|90328M107|USNA|1658|USANA HEALTH SCIENCES INC|126.72
20151119|903293405|USG|311|USG CORP (NEW)|25.66
20151119|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|8.33
20151119|903318103|USDP|1751|USD PARTNERS LP COM UIT REPSTG|10.20
20151119|90333L110|USCRW|85|U S CONCRETE, INC. CLASS A WAR|36.40
20151119|90333L201|USCR|300|U.S. CONCRETE, INC.|58.68
20151119|90337L108|USPH|217|U.S.PHYSICAL THERAPY INC|53.38
20151119|90338S102|HTM|102368|U.S. GEOTHERMAL INC|0.56
20151119|903410207|USMN|474|U S RARE EARTH MINERALS INC NE|0.06
20151119|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|2.10
20151119|90343C100|PRTS|19|U.S. AUTO PARTS NETWORK, INC. |2.43
20151119|903431104|UVND|1069|U-VEND INC COM STK (DE)|0.10
20151119|90346E103|SLCA|2217|U S SILICA HLDGS INC COM STK (|20.02
20151119|90347A100|UBNT|6025|UBIQUITI NETWORKS INC COM STK |34.66
20151119|90348R102|UBSFY|63|Ubi Soft Entertainment Sa Unsp|5.64
20151119|90349P105|SWRL|4310|U-SWIRL INC COM STK (NV)|0.08
20151119|90350A104|UBIQ|195532|UBIQUITY INC COM STK|0.21
20151119|90350U100|BHRTD|1082|U S STEM CELL INC COM STK|0.85
20151119|90384S303|ULTA|15124|ULTA SALON, COSMETICS & FRAGRA|164.99
20151119|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|202.25
20151119|903870103|UEHPY|98|Ultra Electronics Holdings Plc|14.46
20151119|903914109|UPL|3783|ULTRA PETROLEUM CORP|4.91
20151119|90400D108|RARE|452|ULTRAGENYX PHARMACEUTICAL INC |103.76
20151119|90400P101|UGP|1839|ULTRAPAR PARTICIPACOES SA ADS |18.43
20151119|904034105|UTEK|10|ULTRATECH INC|15.57
20151119|904214103|UMPQ|70|UMPQUA HOLDINGS CORP|17.62
20151119|904311107|UA|917|UNDER ARMOUR INC CL A|87.30
20151119|904572203|UNXL|929|UNI-PIXEL, INC.|0.97
20151119|904587102|UNRDY|9998|UNIBAIL-RODAMCO SE UNPSPON ADR|26.36
20151119|90460M204|UNICY|2673|UNICHARM CORP SPONSORED ADR (J|4.22
20151119|904677200|UFI|105|UNIFI INC (NEW)|28.90
20151119|904708104|UNF|147|UNIFIRST CORPORATION|106.48
20151119|904767704|UL|900|UNILEVER PLC ADS NEW (EA REPTS|43.19
20151119|90478E103|UNIS|74690|UNILIFE CORP NEW COM STK (DE) |0.88
20151119|904784709|UN|7247|UNILEVER NV(NEW) NY SHARES|44.01
20151119|90539J109|UBSH|120|UNION BANKSHARES CORP COM STK |26.38
20151119|905400107|UNB|100|UNION BANKSHARES INC|27.22
20151119|907818108|UNP|2|UNION PACIFIC CORPORATION|87.11
20151119|90915J103|UFAB|857|UNIQUE FABRICATING INC COM STK|11.45
20151119|90916U107|UNIR|783|UNIROYAL GLOBAL ENGINEERED PRO|2.70
20151119|909458101|UBOH|1443|UNITED BANCSHARES INC (OH)|17.00
20151119|909747107|CNAB|28707|UNITED CANNABIS CORP COM STK (|0.36
20151119|90983A109|UCPA|13314|UNITED COMMUNICATIONS PARTNERS|.
20151119|90984P303|UCBI|247|UNITED COMMUNITY BANKS INC|20.93
20151119|909907107|UBSI|3074|UNITED BANKCHARES INC(W VA)|41.55
20151119|910047109|UAL|5485|UNITED CONTINENTAL HOLDINGS IN|57.71
20151119|910187103|UDF|505|UNITED DEV FDG IV COM SHS OF B|17.73
20151119|910304104|UBNK|74|UNITED FINANCIAL BANCORP INC N|13.58
20151119|910340108|UFCS|45|UNITED FIRE GROUP, INC.|39.58
20151119|91059D100|UEEC|27245|UNITED HEALTH PRODUCTS, INC. C|0.10
20151119|910710102|UIHC|82|United Insurance Holdings Corp|18.86
20151119|910873405|UMC|3600|UNITED MICROELECTRONICS CORP A|1.91
20151119|911268209|UNTD|202|UNITED ONLINE INC COM NEW|11.63
20151119|911312106|UPS|246|UNITED PARCEL SERVICE,INC.CL B|103.68
20151119|91167Q100|BNO|86164|UNITED STS BRENT OIL FD LP|14.69
20151119|911684108|USM|110|UNITED STATES CELLULAR CORP|42.33
20151119|911684405|UZA|1005|UNITED STATES CELLULAR CORP 6.|25.38
20151119|911717106|USCI|5379|UNITED STS COMMODITY INDEX FD |39.97
20151119|911718203|USAG|133|UNITED STS AGRICULTURE INDEX F|19.31
20151119|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |16.08
20151119|911922102|USLM|480|UNITED ST LIME & MINERALS INC |51.01
20151119|91201T102|UGA|117912|UNITED STATES GASOLINE FUND LP|29.05
20151119|912318201|UNG|32204|UNITED STATES NATURAL GAS FUND|9.72
20151119|91232N108|USO|22686|UNITED STATES OIL FUND LP|13.05
20151119|91239R102|USPR|486|U S PRECIOUS METALS INC|0.03
20151119|912613205|DNO|944|UNITED STATES SHORT OIL FUND L|69.67
20151119|91288V103|USL|90554|UNITED STATES 12 MONTH OIL FUN|19.20
20151119|91288X109|UNL|14505|UNITED STATES 12 MONTHS NATURA|10.35
20151119|912909108|X|425536|UNITED STATES STEEL CP|9.70
20151119|913017109|UTX|1432|UNITED TECHNOLOGIES CORP|97.71
20151119|91307C102|UTHR|590|UNITED THERAPEUTICS CORP|151.55
20151119|91324P102|UNH|11036|UNITEDHEALTH GROUP INC|117.25
20151119|913259107|UTL|371|UNITIL CORP|35.11
20151119|913290102|UNTY|3|UNITY BANCORP INC|10.26
20151119|91336L107|UNVR|45|UNIVAR INC COM STK (DE)|19.01
20151119|91338E101|UAM|376|UNIVERSAL AMERICAN CORP|7.16
20151119|913456109|UVV|194|UNIVERSAL CORP (HOLDING CO)|56.16
20151119|913456307|UVVZP|1|Universal Corporation Perp Pfd|1255.00
20151119|91347P105|OLED|253|UNIVERSAL DISPLAY CORP|43.51
20151119|913483103|UEIC|55|UNIVERSAL ELECTRONICS INC|50.17
20151119|913543104|UFPI|74|UNIVERSAL FOREST PRODUCTS INC |75.52
20151119|91359E105|UHT|176|UNIVERSAL HEALTH RLTY TR SBI|49.72
20151119|91359V107|UVE|8454|UNIVERSAL INSURANCE HLDGS INC |23.49
20151119|913837100|USAP|33|UNIVERSAL STAINLESS&ALLOY PROD|10.64
20151119|91388P105|UACL|127|UNIVERSAL TRUCK LOAD SERVICES,|15.80
20151119|915271100|UVSP|216|UNIVEST CORP OF PA|20.99
20151119|91529Y106|UNM|133|UNUM GROUP COM STK|36.76
20151119|915436109|UPMKY|428|UPM-KYMMRME ADR (REPR ORD SHS)|19.17
20151119|916636103|UPPR|2124|UPPER STREET MARKETING INC COM|0.50
20151119|91688R108|URG|1467|Ur Energy Inc Common Shares (C|0.47
20151119|916896103|UEC|1584|URANIUM ENERGY CORP|1.08
20151119|916901606|URRE|464|URANIUM RESOURCES, INC. NEW CO|0.66
20151119|91704A204|URBF|54027|URBAN BARNS FOODS INC COM STK |.
20151119|91704F104|UE|286|URBAN EDGE PPTYS COM SHS (MD) |23.52
20151119|917047102|URBN|2166|URBAN OUTFITTERS INC|22.48
20151119|917286106|UBP|61|URSTADT BIDDLE PROPERTIES INC |16.77
20151119|917296204|USEL|360|USELL.COM INC COM STK (DE)|1.45
20151119|91732J102|ECOL|19|US ECOLOGY INC COM STK (DE)|36.65
20151119|917488108|UTMD|703|UTAH MEDICAL PRODUCTS INC|58.01
20151119|91801E109|UITA|10000|UTILICRAFT AEROSPACE INDUSTRIE|.
20151119|918194101|WOOF|35|VCA INC COM STK (DE)|55.64
20151119|918204108|VFC|213|V. F. CORPORATION|63.24
20151119|918284100|VSEC|65|V S E CORP|55.76
20151119|91829B103|VOC|3808|VOC ENERGY TR TR UNIT|3.89
20151119|91829F104|VOXX|114|VOXX INTL CORP|5.17
20151119|918385105|VTVT|46|VTV THERAPEUTICS INC CL A (DE)|6.76
20151119|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151119|91912E105|VALE|9479|VALE S A ADR (REPSTG 1 COM SHR|3.90
20151119|91912E204|VALEP|49|VALE S A ADR (REPSTG 1 CL A PF|3.24
20151119|91912N105|VAPE|9895|VAPE HLDGS INC COM STK (DE)|0.01
20151119|91913Y100|VLO|630|VALERO ENERGY CORP (NEW)|70.66
20151119|919134304|VLEEY|3|VALEO SPONS ADR|76.69
20151119|91914J102|VLP|147|VALERO ENERGY PARTNERS LP COM |49.76
20151119|91915P107|VLDI|37365|VALIDIAN CORPORATION|0.04
20151119|919794107|VLY|8598|VALLEY NATIONAL BANCORP|10.99
20151119|919794206|VLYPRA|462|VALLEY NATL BANCORP PERP PFD S|26.63
20151119|920250107|VMRI|1136|VALMIE RES INC COMMON STOCK|0.14
20151119|920253101|VMI|35|VALMONT INDS INC|117.36
20151119|920355104|VAL|273|VALSPAR CORP (THE)|82.73
20151119|921659108|VNDA|3515|VANDA PHARMACEUTICALS INC COM |9.67
20151119|921908844|VIG|184|VANGUARD DIVIDEND APPRECIATION|78.52
20151119|921909768|VXUS|5360|VANGUARD STAR FD VANGUARD TOTA|46.75
20151119|921910709|EDV|65|VANGUARD EXTENDED DURATION TRE|114.60
20151119|921910816|MGK|81860|VANGUARD MEGA CAP GROWTH ETF|85.55
20151119|921910840|MGV|12419|VANGUARD MEGA CAP VALUE|60.01
20151119|921932505|VOOG|2795|VANGUARD S&P 500 GROWTH ETF|105.89
20151119|921932703|VOOV|2882|VANGUARD S&P 500 VALUE ETF|87.44
20151119|921932778|VIOV|577|VANGUARD S&P SMALL CAP 600 VAL|96.47
20151119|921932794|VIOG|14395|VANGUARD S&P SMALL CAP 600 GRO|109.52
20151119|921932844|IVOV|1165|VANGUARD S&P MID CAP 400 VALUE|92.08
20151119|921932869|IVOG|8901|VANGUARD S&P MID CAP 400 GROWT|102.04
20151119|921937793|BLV|50|VANGUARD BD INDEX FD INC LONG |87.97
20151119|921937819|BIV|314|VANGUARD BD INDEX FD INC INTER|83.88
20151119|921937827|BSV|2510|VANGUARD BD INDEX FD INC SHORT|79.92
20151119|921943858|VEA|19513|VANGUARD FTSE DEVELOPED MARKET|37.81
20151119|921946406|VYM|3275|VANGUARD WHITEHALL FDS (VANGUA|67.96
20151119|921946885|VWOB|3807|VANGUARD EMERGING MKTS GOVT BD|75.82
20151119|922020805|VTIP|112031|VANGUARD SHT TRM INFLT-PROT FD|48.22
20151119|92203J407|BNDX|165012|VANGUARD TOTAL INTERNATIONAL B|53.12
20151119|92204A108|VCR|23233|VANGUARD CONSUMER DISCRETIONAR|125.19
20151119|92204A207|VDC|6839|VANGUARD CONSUMER STAPLES ETF |126.45
20151119|92204A306|VDE|2500|VANGUARD ENERGY ETF|94.85
20151119|92204A405|VFH|32683|VANGUARD FINANCIAL ETF|49.94
20151119|92204A504|VHT|351|VANGUARD HEALTH CARE ETF|133.20
20151119|92204A702|VGT|33431|VANGUARD INFORMATION TECHNOLOG|110.82
20151119|92204A801|VAW|407|VANGUARD MATERIALS ETF|99.06
20151119|92204A884|VOX|49777|VANGUARD TELECOMMUNICATION SER|84.94
20151119|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|94.57
20151119|922042742|VT|1779|VANGUARD TOTAL WORLD STK INDEX|59.26
20151119|922042775|VEU|52330|VANGUARD FTSE ALL- WORLD EX-US|45.07
20151119|922042858|VWO|5646|VANGUARD FTSE EMERGING MKTS ET|34.65
20151119|922042874|VGK|20343|VANGUARD FTSE EUROPE ETF FTSE |51.41
20151119|92205F106|VNR|3268|VANGUARD NAT RES LLC COM UNIT |6.07
20151119|92206C409|VCSH|11525|VANGUARD SHT-TERM CORP BD ETF |79.54
20151119|92206C623|VTWG|6163|VANGUARD RUSSELL 2000 GROWTH E|104.18
20151119|92206C649|VTWV|1210|VANGUARD RUSSELL 2000 VALUE ET|83.06
20151119|92206C664|VTWO|126|VANGUARD RUSSELL 2000 ETF|93.33
20151119|92206C680|VONG|5278|VANGUARD RUSSELL 1000 GROWTH E|103.90
20151119|92206C706|VGIT|1068|VANGUARD INTERMEDIATE-TERM GOV|64.54
20151119|92206C714|VONV|7967|VANGUARD RUSSELL 1000 VALUE ET|88.32
20151119|92206C730|VONE|1002|VANGUARD RUSSELL 1000 ETF|95.95
20151119|92206C813|VCLT|6375|VANGUARD LG-TRM CORP BD ETF|85.34
20151119|92206C847|VGLT|53411|VANGUARD LG-TRM GOVT BD ETF|74.39
20151119|92206C870|VCIT|27478|VANGUARD INTERMEDIATE-TERM COR|85.04
20151119|922097100|VAPI|2892|VAPIR ENTERPRISES INC. NEW COM|0.13
20151119|922099304|VPCO|104311|VAPOR CORP DEL COM STK|0.35
20151119|92210H105|VNTV|945|VANTIV INC CL A COM STK (DE)|52.07
20151119|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151119|92220P105|VAR|47|VARIAN MEDICAL SYSTEMS INC|79.50
20151119|922280102|VRNS|117|VARONIS SYS INC COM STK (DE)|16.43
20151119|92230Y104|VDSI|4323|VASCO DATA SECURITY INTL INC|20.82
20151119|92231M109|VASC|99|VASCULAR SOLLUTIONS INC|33.53
20151119|92240G101|VVC|20|VECTREN CORPORATION|41.06
20151119|92240M108|VGR|377|VECTOR GROUP LTD|24.35
20151119|92242T101|VEC|2380|VECTRUS INC COM STK (IN)|23.59
20151119|92242Y100|VEDL|10|VEDANTA LTD SPONSORED ADR (IND|5.43
20151119|922475108|VEEV|3595|VEEVA SYSTEMS INC CL A COM|27.62
20151119|92262A107|APPY|2100|VENAXIS INC|0.28
20151119|92276F100|VTR|2337|VENTAS INC|51.10
20151119|92276M204|VTRB|333|VENTAS RLTY LTD PARTNERSHIP VE|25.79
20151119|922907746|VTEB|13375|VANGUARD MUN BD FDS TAX-EXEMPT|50.25
20151119|922908363|VOO|506|VANGUARD INDEX FDS S&P 500 ETF|191.32
20151119|922908512|VOE|28094|VANGUARD MID-CAP VALUE INDEX F|88.43
20151119|922908553|VNQ|28209|VANGUARD REIT ETF|78.00
20151119|922908595|VBK|13546|VANGUARD SMALL-CAP GROWTH ETF |124.06
20151119|922908611|VBR|66150|VANGUARD SMALL-CAP VALUE ETF|103.09
20151119|922908629|VO|779|VANGUARD MID-CAP ETF|122.96
20151119|922908637|VV|13639|VANGUARD LARGE-CAP ETF|95.67
20151119|922908736|VUG|8124|VANGUARD GROWTH ETF|109.33
20151119|922908744|VTV|6134|VANGUARD VALUE ETF|83.18
20151119|922908769|VTI|17294|VANGUARD TOTAL STOCK MARKET ET|106.90
20151119|92335C106|VRA|1424|VERA BRADLEY, INC COM STK|10.91
20151119|92336Y107|OEZVY|96|VERBUND AG SPON ADR (AUT)|2.91
20151119|92337C104|VSTM|422|VERASTEM, INC. COMMON STOCK|2.00
20151119|92337F107|VCYT|66|VERACYTE INC COM|7.27
20151119|92337L203|VRCI|4848|VERDE SCIENCE, INC. COMMON STO|0.02
20151119|92339V100|VER|3497|VEREIT INC|8.13
20151119|92342Y109|PAY|32|VERIFONE SYSTEMS, INC.|28.49
20151119|92343E102|VRSN|2706|VERISIGN INC|86.27
20151119|92343V104|VZ|11658|VERIZON COMMUNICATIONS|45.38
20151119|92343V302|VZA|184|VERIZON COMMUNICATINS, INC 5.9|27.12
20151119|92343X100|VRNT|26|VERINT SYSTEMS INC|48.90
20151119|92345Y106|VRSK|1893|VERISK ANALYTICS INC COM|73.33
20151119|923454102|VRTV|214|VERITIV CORPORATION|36.54
20151119|923725105|VET|2365|VERMILION ENERGY INC COM (CANA|30.51
20151119|92529L102|VSAR|2140|VERSARTIS INC COM|10.43
20151119|92531L108|VRSZ|15382|VERSO CORP COM STK (DE)|0.04
20151119|92532R203|VCSY|14061|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151119|92534K107|VTNR|3900|Vertex Energy, Inc|1.85
20151119|925458101|VWDRY|417|VESTAS WIND SYSTEMS AS AMER DE|20.64
20151119|92552V100|VSAT|5933|VIASAT INC|61.17
20151119|92553P102|VIA|22|VIACOM INC CLASS A COM NEW|54.57
20151119|92553P201|VIAB|128|VIACOM INC CLASS B COM NEW|53.11
20151119|925543100|VGTL|64537|VGTEL INC COM|.
20151119|92555C109|GBXPY|4|VIA VAREJO S.A. SPONSORED ADR |0.77
20151119|925550105|VIAV|1008|VIAVI SOLUTIONS INC COM STK DE|6.14
20151119|925602104|VICL|194|VICAL INC|0.41
20151119|925811101|VII|200|VICON INDUSTRIES|2.46
20151119|925815102|VICR|1606|VICOR CORP|9.50
20151119|92643X305|VYEY|1698|VICTORY ENERGY CORPORATION COM|0.25
20151119|92647N766|CFA|89134|VICTORY PORTFOLIOS II CEMP US |36.45
20151119|92647N774|CSF|312|VICTORY PORTFOLIOS II CEMP US |35.52
20151119|92647N782|CFO|200000|VICTORY PORTFOLIOS II CEMP US |36.44
20151119|92647N824|CDC|50016|VICTORY PORTFOLIOS II CEMP US |35.73
20151119|92647N832|CSA|201207|VICTORY PORTFOLIOS II CEMP US |34.12
20151119|92647N840|CIL|250366|VICTORY PORTFOLIOS II CEMP INT|34.24
20151119|92647N865|CDL|248233|VICTORY PORTFOLIOS II CEMP US |34.73
20151119|92647N873|CSB|200771|VICTORY PORTFOLIOS II CEMP US |33.46
20151119|92647N881|CID|261961|VICTORY PORTFOLIOS II CEMP INT|33.13
20151119|92657J101|VDTH|162|VIDEOCON D2H LTD ADR (IND)|9.49
20151119|92672V204|VGGL|1921|VIGGLE INC. COMMON STOCK|0.51
20151119|927107409|VLGEA|96|VILLAGE SUPER MARKET CL-A NEW |26.61
20151119|92718N109|VIMC|531|VIMICRO INTERNATIONAL CORP ADR|13.11
20151119|92719A106|VIP|2278|VIMPELCOM LTD|3.68
20151119|92719W108|VNCE|216|VINCE HLDG CORP COM STK (DE)|3.79
20151119|927191106|VCO|360|VINA CONCHA Y TORO ADR (EA REP|30.50
20151119|927320101|VCISY|65|VINCI SA ADR (FRANCE)|16.44
20151119|92763A101|VMEM|908|VIOLIN MEMORY INC COM STK (DE)|1.25
20151119|92763M105|VNOM|172|VIPER ENERGY PARTNERS LP COM U|15.35
20151119|92763W103|VIPS|1065|VIPSHOP HLDGS LTD SPONSORED AD|14.41
20151119|92764P107|VRACY|796|VIRALYTICS LTD SPNSD ADR (AUST|1.48
20151119|927647107|VIRA|29001|VIRATECH CORP COM STK|.
20151119|92765X208|VA|17|VIRGIN AMERICA INC COMMON STOC|36.63
20151119|92823T108|VHC|7485|VirnetX Holding Corp Common St|2.92
20151119|928254101|VIRT|22431|VIRTU FINL INC CL A|21.59
20151119|92826C839|V|112902|VISA INC CLASS A COM|80.46
20151119|928269208|VSCP|1177|VIRTUALSCOPICS INC COM NEW|2.95
20151119|92827K103|VTSI|26697|VIRTRA SYSTEMS, INC.|0.11
20151119|92827P102|VRTU|139|VIRTUSA CORP COM STK (DE)|49.64
20151119|92828Q109|VRTS|173|VIRTUS INVT PARTNERS INC COM S|134.27
20151119|92829A103|DCA|133|VIRTUS TOTAL RETURN FD COM SHS|3.87
20151119|928298108|VSH|240|VISHAY INTERTECHNOLOGY INC|11.73
20151119|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.95
20151119|92834V100|VOIL|6935|VIRTUS OIL AND GAS CORP. COMMO|0.05
20151119|92834X106|VLMGF|3000|VISCOUNT MNG CORP COM (CANADA)|0.37
20151119|92835K103|VPG|158|VISHAY PRECISION GROUP, INC CO|12.09
20151119|928377100|VSTO|6|VISTA OUTDOOR INC COM STK|43.35
20151119|92839U206|VC|98|VISTEON CORP COM NEW|118.95
20151119|92840H202|VSTA|63|VISTAGEN THERAPEUTICS, INC. CO|6.00
20151119|928449206|VSUL|130|VISUALANT INC|6.40
20151119|92847N103|VTAE|209|VITAE PHARMACEUTICALS INC COMM|12.98
20151119|92847R104|VTL|560|VITAL THERAPIES, INC COMMON ST|7.52
20151119|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|28.67
20151119|928501303|VODG|2430|VITRO DIAGNOSTIC INC|0.08
20151119|92852T201|VIVHY|55|VIVENDI SA UNSPONSORED ADR (FR|21.48
20151119|92854Q106|VSLR|120|VIVINT SOLAR INC COM STK (DE) |7.99
20151119|928551100|VVUS|30|VIVUS INC|1.30
20151119|92856B206|VIZC|233000|VIZCONNECT INC|.
20151119|92857F107|VCRA|3|VOCERA COMMUNICATIONS INC COM |12.63
20151119|928578103|VLPNY|2148|Voestalpine AG Unsponsored ADR|6.31
20151119|928662303|VLKAY|750|VOLKSWAGEN A G ADR (SPONS)|25.55
20151119|928662402|VLKPY|1610|VOLKSWAGEN AG SPONS ADR REPSTG|21.59
20151119|928703107|VISI|32|VOLT INFORMATION SCIENCES INC |8.31
20151119|928856400|VOLVY|190006|VOLVO A B ADR-B|10.38
20151119|92886T201|VG|1598|VONAGE HOLDINGS CORP|6.80
20151119|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151119|92890T106|WGHPY|1000|WH GROUP LTD. UNSPONSORED ADR |10.11
20151119|928929207|VTKLY|219|VTECH HOLDINGS, LTD. UNSPONSOR|11.04
20151119|928972108|WILN|5133|WI-LAN INC|0.99
20151119|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20151119|929042109|VNO|1122|VORNADO REALTY TRUST|95.64
20151119|929042844|VNOPRL|19|VORNADO REALTY TRUST PFD SER L|24.41
20151119|929089100|VOYA|155|VOYA FINL INC COM STK (DE)|41.94
20151119|92911N104|VRNG|46|VRINGO, INC COM STK|0.32
20151119|92912L107|VJET|109|VOXELJET AG ADS EACH REPSTG 1/|5.11
20151119|92912P108|IHD|2543|VOYA EMERGING MKTS HIGH DIVID |7.93
20151119|92912Y109|IID|63|VOYA INTL HIGH DIVID EQUITY IN|6.53
20151119|92913C106|IRR|269|VOYA NATURAL RESOURCES EQUITY |6.28
20151119|92915B106|VYGR|29813|VOYAGER THERAPEUTICS INC COM S|20.00
20151119|929160109|VMC|8|VULCAN MATERIALS COMPANY (HOLD|103.09
20151119|92921M203|VYCO|60|VYCOR MEDICAL, INC. COMMON STO|1.05
20151119|92921W300|VUZI|1324|VUZIX CORPORATION COMMON STOCK|5.93
20151119|92923C807|WCIC|84|WCI CMNTYS INC COM|24.37
20151119|929236107|WDFC|196|W D - 40 CO|98.35
20151119|92924F106|WGL|14|WGL HOLDINGS INC.|59.09
20151119|92927K102|WBC|44|WABCO HOLDINGS, INC|105.06
20151119|92931L401|WPCS|15038|WPCS INTL INC COM STK NEW|1.62
20151119|92932M101|WNS|649|WNS HOLDINGS LIMITED ADS SHS (|32.15
20151119|92933J107|MRWSY|153|WM Morrison Supermarkets Plc U|11.75
20151119|929352102|WX|124|WUXI PHARMATECH, CAYMAN INC RE|45.04
20151119|92936P100|WMIH|1770|WMIH CORP. COMMON STOCK|2.40
20151119|92939N102|WPG|969|WP GLIMCHER INC COM STK (IN)|10.73
20151119|929566107|WNC|384|WABASH NATIONAL CORP|13.06
20151119|929740108|WAB|511|WABTEC (COMMON)|77.67
20151119|930059100|WDR|17|WADDELL & REED FINL INC CL A|36.96
20151119|93041P308|WGBS|165|WAFERGEN BIO-SYSTEMS INC COM S|0.80
20151119|930427109|WAGE|571|WAGEWORKS INC|43.73
20151119|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C |27.78
20151119|931142103|WMT|934|WAL-MART STORES INC|60.93
20151119|93148P102|WD|118|WALKER & DUNLOP INC COM STK (M|28.36
20151119|931661102|WLKR|13400|WALKER INNOVATION INC COM|0.25
20151119|93317W102|WAC|8434|WALTER INVESTMENT MANAGEMENT C|11.22
20151119|93564A100|WRES|2500|WARREN RESOURCES INC|0.33
20151119|938824109|WAFD|194|WASHINGTON FEDERAL INC|25.75
20151119|939653101|WRE|86|WASH REAL EST INV TST SBI|26.75
20151119|940610108|WASH|196|WASHINGTON TRUST BANCORP INC|40.92
20151119|940730104|WFBI|36|WASHINGTONFIRST BANKSHARES INC|21.94
20151119|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|.
20151119|941848103|WAT|38|WATERS CORP|131.86
20151119|94188P101|WSBF|151|WATERSTONE FINL INC COM STK (M|13.76
20151119|942622101|WSOB|5|WATSCO INCORPORATED CL B|118.00
20151119|942749102|WTS|93|WATTS WATER TECHNOLOGIES INC C|54.91
20151119|943315101|WPP|226|WAUSAU PAPER CORP.|10.19
20151119|94354B100|WFTSF|380|Wavefront Technology Solutions|0.10
20151119|94419L101|W|4877|WAYFAIR INC CL A COM STK (DE) |35.78
20151119|94770V102|WBMD|515|WEBMD HEALTH CORP COM STK RECL|42.95
20151119|947890109|WBS|37|WEBSTER FINL CORP WATERBURY CN|39.07
20151119|947890406|WBSPRE|500|WEBSTER FINL CORP DEP SHS REPS|26.13
20151119|948597109|WEICY|18341|Weichai Power Co Ltd Unsponsor|8.58
20151119|948626106|WTW|91365|WEIGHT WATCHERS INTL|26.61
20151119|948741103|WRI|310|WEINGARTEN RLTY INVS/SBI|33.67
20151119|94876Q106|WEIGY|732|WEIR GROUP PLC UNSPONSORED ADR|8.69
20151119|948849104|WMK|230|WEIS MARKETS INCORPORATED|41.53
20151119|94946T106|WCG|6816|WELLCARE HEALTH PLANS, INC|79.20
20151119|949504104|WGPLF|15209|WELLGREEN PLATINUM LTD. ORDINA|0.14
20151119|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151119|949746101|WFC|169|WELLS FARGO & CO(NEW)|55.67
20151119|949746366|WFCPRT|6|WELLS FARGO & CO NEW DEP SHS R|26.16
20151119|949746655|WFCPRP|1016|WELLS FARGO & COMPANY DEP SHS |25.40
20151119|949746721|WFCPRO|6412|WELLS FARGO & CO NEW DEP SHS R|24.95
20151119|949746747|WFCPRN|212|WELLS FARGO & COMPANY DEP SHS |24.99
20151119|949746879|WFCPRJ|110|WELLS FARGO DEP SH RPSG 1/40 I|28.20
20151119|94987B105|EAD|118|WELLS FARGO ADVANTAGE INCOME O|7.54
20151119|94987E109|ERH|146|WELLS FARGO ADVANTAGE UTILITIE|11.13
20151119|94988U730|WFCPRV|323|WELLS FARGO & CO NEW DEP SHS R|25.93
20151119|95040Q104|HCN|4434|WELLTOWER INC COM STK (DE)|59.57
20151119|95040Q203|HCNPRI|498|WELLTOWER INC 6.50% PFD PREPET|56.50
20151119|95040Q302|HCNPRJ|2|WELLTOWER INC PFD SE J 6.50% (|26.28
20151119|95058W100|WEN|4546|WENDYS CO CL A COM STK (DE)|9.90
20151119|950755108|WERN|302|WERNER ENTERPRISES INC|26.60
20151119|950814103|WAIR|612|WESCO AIRCRAFT HLDGS INC COM S|11.44
20151119|95082P105|WCC|49|WESCO INTERNATIONAL INC|46.30
20151119|950840306|WFAFY|5|WESFARMERS LTD UNSPONSORED ADR|13.26
20151119|95123P106|WTBA|480|WEST BANCORPORATION|20.28
20151119|952355204|WSTC|85|WEST CORPORATION COM STK|25.49
20151119|952845105|WFTBF|100|WEST FRASER TIMBER LTD|36.44
20151119|953432101|WJRYY|14|WEST JAPAN RAILWAY CO UNSPONSO|67.02
20151119|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|62.99
20151119|95709T100|WR|35|WESTAR ENERGY INC|41.76
20151119|957090103|WABC|215|WESTAMERICA BANCORP|48.13
20151119|957255102|WBTMU|7|WESTBROOK-THOMPSON OVERRIDING |62.75
20151119|957638109|WAL|370|WESTERN ALLIANCE BANCORPORATIO|38.31
20151119|95766K109|HIO|6675|WESTERN ASSET HIGH INCM OPPORT|4.70
20151119|95766L107|MHY|4747|WESTERN ASSET MANAGED HIGH INC|4.57
20151119|95766M105|MMU|1042|WESTERN ASSET MANAGED MUNI FD |14.07
20151119|95766N103|MHF|42|WESTERN ASSET MUNI HIGH INCM F|7.51
20151119|95766P108|MNP|483|WESTERN ASSET MUNI PARTNERS FD|15.42
20151119|95766Q106|WIA|8501|WESTERN ASSET/CLAYMORE INFLATI|10.50
20151119|95766T100|PAI|844|WESTERN ASSET INCOME FUND|13.17
20151119|957664105|WEA|843|WESTERN ASSET PREMIER BOND FD |12.45
20151119|957667108|GFY|3340|WESTERN ASSET VARIABLE RT STRA|16.28
20151119|95768B107|HYI|6980|WESTERN ASSET HIGH YIELD DEFIN|14.15
20151119|957881204|WCRS|404|WESTERN CAPITAL RESOURCES, INC|2.60
20151119|95790A101|IGI|919|WESTERN ASSET INVESTMENT GRADE|20.31
20151119|95790B109|DMO|1230|WESTERN ASSET MTG DEFINED OPPO|23.44
20151119|95790C107|GDO|570|WESTERN ASSET GLOBAL CORP DEFI|16.70
20151119|958102105|WDC|95|WESTERN DIGITAL CORP|64.24
20151119|95825R103|WGP|181|WESTERN GAS EQUITY PTNERS LP|39.96
20151119|958254104|WES|3853|WESTERN GAS PARTNERS, LP|49.86
20151119|958435109|SBI|991|WESTERN INTER MUNI FD INC COM |9.98
20151119|959319104|WNR|130|WESTERN REFINING, INC.|44.05
20151119|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.94
20151119|960413102|WLK|127|WESTLAKE CHEMICAL CORPORATION |59.95
20151119|960878106|WLB|7037|WESTMORELAND COAL CO|6.18
20151119|960908309|WPRT|6089|WESTPORT INNOVATIONS INC NEW O|2.71
20151119|96108P103|WMLP|952|WESTMORELAND RESOURCES PARTNER|5.18
20151119|961214301|WBK|18829|WESTPAC BANKING ADS 1 ORD SH|22.20
20151119|96145D105|WRK|1|WESTROCK COMP COM STK (DE)|49.57
20151119|961765104|WHG|139|WESTWOOD HLDGS GROUP INC.|57.48
20151119|962149100|WEYS|747|WEYCO GROUP INC|27.79
20151119|962166104|WY|1471|WEYERHAEUSER COMPANY|31.93
20151119|962257408|WARFY|8278|WHARF HOLDINGS LTD ORD UNSPONS|11.32
20151119|963025101|WHLR|19|WHEELER REAL ESTATE INVT TR|1.82
20151119|963271200|WHLKY|22|Wheelock & Co Ltd Hkd .50 Ord |44.45
20151119|963320106|WHR|347|WHIRLPOOL CORPORATION|158.05
20151119|963410105|WTBCY|1|Whitbread PLC Unsponsored ADR |34.22
20151119|96524V106|WHF|64|WHITEHORSE FIN INC COM|12.52
20151119|966084204|WSR|353|WHITESTONE REIT COM SHS BEN IN|11.94
20151119|966244105|WWAV|223|WHITEWAVE FOODS CO COM(DE)|40.51
20151119|966387102|WLL|1459|WHITING PETROLEUM CORP|17.39
20151119|966837106|WFM|669|WHOLE FOODS MKT INC|30.18
20151119|967590100|WYY|1238|WIDEPOINT CORP|0.65
20151119|967668203|WFWL|12500|Wifi Wireless, Inc. New Common|0.06
20151119|968223206|JWA|114|WILEY(JOHN)& SONS INC CL A|51.50
20151119|968235200|WHLM|34|WILHELMINA INTERNATIONAL, INC.|7.38
20151119|969203108|WG|106|WILLBROS GROUP INC (DE)|2.53
20151119|96924N100|WLDN|1100|WILLDAN GROUP, INC COM STK|8.59
20151119|96925P104|WIMHY|33294|William Hill Plc Unsponsored A|20.93
20151119|96926A106|WILYY|37|William Demant Holding AS Unsp|18.25
20151119|96949L105|WPZ|6314|WILLIAMS PARTNERS LP COM UIT L|32.54
20151119|969490101|CWEI|43|WILLIAMS CLAYTON ENERGY INC|59.51
20151119|969904101|WSM|19797|WILLIAMS-SONOMA INC|66.74
20151119|970646105|WLFC|126|WILLIS LEASE FINL CORP|17.22
20151119|971433107|WLMIY|2002|Wilmar International Ltd Unspo|20.65
20151119|97186T108|WIBC|448|WILSHIRE BANCORP INC|11.29
20151119|97382A200|WIN|3838|WINDSTREAM HOLDINGS ,INC|5.79
20151119|97382J102|WSTI|605868|WINDSTREAM TECHNOLOGIES INC|.
20151119|974637100|WGO|71|WINNEBAGO INDS INC|21.96
20151119|97650W108|WTFC|19|WINTRUST FINL CORP|51.85
20151119|97650W405|WTFCM|1750|WINTRUST FINL CORP FXD/FLTG NO|26.58
20151119|97651M109|WIT|5444|WIPRO LIMITED ADS (1 EQTY SHS)|11.75
20151119|97717P104|WETF|349|WISDOMTREE INVESTMENTS, INC.|20.90
20151119|97717U103|WOFA|11487|WISDOM HOMES AMER INC COM (NV)|.
20151119|97717W109|DTD|1946|WISDOMTREE TR TOTAL DIVIDEND F|73.01
20151119|97717W208|DHS|1604|WISDOMTREE TR HIGH DIVID FD|59.50
20151119|97717W315|DEM|176620|WISDOMTREE TR EMERGING MKTS HI|34.55
20151119|97717W323|DGRE|89020|WISDOMTREE TR EMERGING MKTS QU|20.74
20151119|97717W349|DXPS|143|WISDOMTREE TR UK HEDGED EQUITY|23.85
20151119|97717W364|AGND|10|WISDOMTREE TR BARCLAYS US AGGR|44.43
20151119|97717W398|HYND|57|WISDOMTREE TR BOFA MERRILL LYN|20.60
20151119|97717W471|USDU|111254|WISDOMTREE BLOOMBERG U.S. DOLL|29.28
20151119|97717W521|DXJS|2|WISDOMTREE TR JAPAN SMALLCAP H|36.35
20151119|97717W547|EZY|170|WISDOMTREE LARGECAP VALUE FUND|65.01
20151119|97717W588|EPS|209|WISDOMTREE TR EARNINGS 500 FUN|71.18
20151119|97717W604|DES|14089|WISDOMTREE TR SMALLCAP DIVID F|66.75
20151119|97717W703|DWM|536|WISDOMTREE TR|48.04
20151119|97717W760|DLS|7965|WISDOMTREE TR INTL SMALL CAP D|58.13
20151119|97717W794|DOL|3134|WISDOMTREE TR INTL LARGECAP DI|44.83
20151119|97717W851|DXJ|2675|WISDOMTREE TRUST JAPAN HEDGED |55.75
20151119|97717W869|DFE|6190|WISDOMTREE TR EUROPE SMALLCAP |55.49
20151119|97717W877|DEW|10441|WISDOMTREE TR GLOBAL HIGH DIVI|40.66
20151119|97717X388|EZR|5043|WISDOMTREE TR EUROPE LOCAL REC|24.26
20151119|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|24.53
20151119|97717X446|GSD|2200|WISDOMTREE TR GLOBAL SMALLCAP |24.71
20151119|97717X487|EMSD|165|WISDOMTREE TR STRONG DOLLAR EM|23.94
20151119|97717X503|DXJH|57251|WISDOMTREE TR|35.30
20151119|97717X529|HDLS|919|WISDOMTREE INTL HEDGED SMALLCA|23.52
20151119|97717X537|HDWM|1673|WISDOMTREE TR INTL HEDGED EQUI|25.18
20151119|97717X594|IHDG|3496|WISDOMTREE TR|27.20
20151119|97717X651|DGRS|1801|WISDOMTREE TR US SMALL CAP QUA|27.64
20151119|97717X669|DGRW|53194|WISDOMTREE TR US QUALITY DIVID|31.05
20151119|97717X693|CRDT|61|WISDOMTREE TR STRATEGIC CORPOR|72.29
20151119|97717X701|HEDJ|10425|WISDOMTREE EUROPE HEDGED EQUIT|62.06
20151119|97717X719|CXSE|36|WISDOMTREE TR CHINA EX-STATE-O|48.68
20151119|97717X867|ELD|41528|WISDOMTREE EMERGING LOCAL DEBT|35.45
20151119|977399104|WWTH|1170|WITH INC|0.14
20151119|97751C100|WIZD|5784|WIZARD WORLD, INC. COMMON STOC|0.48
20151119|977868306|WOSYY|3609|WOLSELEY PLC SPONSORED ADR (JE|5.56
20151119|977874205|WTKWY|412|WOLTERS KLUWER NV SPONS ADR|34.30
20151119|980228308|WOPEY|80|WOODSIDE PETE LTD SPONS ADR|20.90
20151119|980745103|WWD|322|WOODWARD INC COM|47.64
20151119|98138H101|WDAY|2506|WORKDAY INC COM STK CL A (DE) |83.68
20151119|98138J107|WKHS|3704|WORKHORSE GROUP INC|0.48
20151119|98139A105|WK|82|WORKIVA INC COM CL A (CA)|17.49
20151119|981419104|WRLD|46|WORLD ACCEPTANCE CORP (DEL)|35.82
20151119|981475106|INT|102|WORLD FUEL SERVICES CORP|43.97
20151119|98156Q108|WWE|387|WORLD WRESTLING ENTERTAINMENT |17.44
20151119|98160J108|WORX|5031|WORLDS ONLINE INC COM STK (DE)|0.14
20151119|98161Q101|WYGPY|659|Worley Parsons Ltd Unsponsored|4.40
20151119|981811102|WOR|928|WORTHINGTON IND'S, INC|30.61
20151119|98212B103|WPX|722|WPX ENERGY, INC COM STK|8.86
20151119|98212D307|WWIO|168207|WOWIO INC|.
20151119|98212L101|WOWO|288|WOWO LTD SPONSORED ADR (CYM)|7.05
20151119|98310W108|WYN|38|WYNDHAM WORLDWIDE CORP COM|77.38
20151119|98313R106|WYNMY|14333|WYNN MACAU LIMITED UNSPONSORED|13.57
20151119|983134107|WYNN|260|WYNN RESORTS LTD|61.31
20151119|98372A507|XGTI|3081|XG TECHNOLOGY INC COM PAR $.00|0.25
20151119|983772104|XOXO|152|XO GROUP INC COM STK (DE)|16.95
20151119|983793100|XPO|247|XPO LOGISTICS, INC COM (NEW)|30.50
20151119|983810102|XREG|2077|XR ENERGY INC COMMON STOCK|0.06
20151119|98385L102|XSNX|74448|XSUNX INC|.
20151119|98386L101|XTLY|26|XACTLY CORP COM STK (DE)|8.83
20151119|98389B100|XEL|446|XCEL ENERGY INC|35.62
20151119|983919101|XLNX|2327|XILINX INC|48.70
20151119|98400H102|XBIT|1323|XBIOTECH INC COM STK|13.41
20151119|98400J108|XCRA|400|XCERRA CORP COM STK (MA)|6.74
20151119|98401F105|XNCR|6500|XENCOR INC COMMON STOCK|13.88
20151119|984015107|XBIO|13747|XENETIC BIOSCIENCES INC COM ST|0.41
20151119|984017103|XHR|502|XENIA HOTELS & RESORTS, INC.|16.53
20151119|98411C100|XNPT|150128|XENOPORT, INC.|5.91
20151119|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|55.48
20151119|98416J118|XRM|323|XERIUM TECHNOLOGIES, INC. (NEW|12.14
20151119|98417P105|XIN|5618|XINYUAN REAL ESTATE CO., LTD A|3.51
20151119|98418R100|XYIGY|18|XINYI GLASS HOLDINGS LIMITED U|10.50
20151119|98419J107|XOMA|300622|XOMA LTD. COM STK (DELAWARE)|1.44
20151119|98419M100|XYL|18325|XYLEM INC COM STK|37.46
20151119|98420V107|MESG|92|XURA INC COM (DE)|25.73
20151119|984245100|YPF|1109|YPF SOCIEDAD ANONIMA ADS|20.21
20151119|984249607|YRCW|91|YRC WORLDWIDE INC COMMON|16.33
20151119|98426T106|YY|239|YY INC|58.26
20151119|984305102|YDKN|24|YADKIN FINL CORP COM STK (NC) |24.95
20151119|984332106|YHOO|2926|YAHOO INC|32.98
20151119|98462Y100|AUY|18998|YAMANA GOLD INC|1.90
20151119|984747204|YOOIF|550|YANGAROO INC NEW COMMON STOCK |0.13
20151119|985087105|YASKY|933|YASKAWA ELECTRIC CORP UNSPONSO|25.98
20151119|98584B103|YGE|688|YINGLI GREEN ENERGY HOLDING CO|0.73
20151119|98600P201|YDLE|175|YODLEE INC COMMON STOCK|17.55
20151119|98600Q100|YOHOF|1858|YOHO RES INC ORDINARY SHARES|0.16
20151119|98615U104|YXOXY|570|YOOX NET A PORTER GROUP S P A |32.39
20151119|987184108|YORW|189|YORK WATER COMPANY (THE)|22.90
20151119|987537107|YGYI|1808|YOUNGEVITY INTL INC COM STK (D|0.31
20151119|98779U106|YCB|13|YOUR CMNTY BANKSHARES INC COM |30.09
20151119|988498101|YUM|454|YUM BRANDS, INC|71.12
20151119|98884U108|ZAGG|1318|ZAGG INC COM STK|9.40
20151119|98885E103|ZFGN|649|ZAFGEN INC COM STK (DE)|15.41
20151119|98886K108|ZFC|184|ZAIS FINL CORP COM STK (MD)|15.16
20151119|988869103|ZMRK|888|ZALEMARK HLDG CO INC COM STK (|0.02
20151119|98887G106|ZAIS|150|ZAIS GROUP HLDGS INC COM STK|10.34
20151119|98887L105|ZLNDY|263|ZALANDO SE ADR (DEU)|17.05
20151119|98919V105|ZAYO|467|ZAYO GROUP HLDGS INC COM STK (|24.43
20151119|98921P104|ZMSPF|10000|Zecotek Photonics Inc Ordinary|0.25
20151119|98936J101|ZEN|133|ZENDESK INC COM|24.90
20151119|98953F107|ZIJMY|209|ZIJIN MINING GROUP CO LTD UNSP|4.93
20151119|98954L103|ZPIN|42|ZHAOPIN LIMITED SPONSORED ADR |14.62
20151119|98954M101|ZG|1962|ZILLOW GROUP INC CLASS A (WA) |26.79
20151119|98954M200|Z|2122|ZILLOW GROUP INC CL C CAP STK |25.28
20151119|98956P102|ZBH|4239|ZIMMER BIOMET HOLDINGS INC COM|104.97
20151119|989701818|ZBK|425|ZIONS BANCORP 6.95% SUB NT DUE|28.39
20151119|989701834|ZBPRH|4345|ZIONS BANCORPORATION DEP SHS R|25.07
20151119|989701859|ZBPRG|1729|ZIONS BANCORPORATION DEP SHS R|26.25
20151119|989701867|ZBPRF|1437|ZIONS BANCORP DEP SHS REPSTG 1|27.13
20151119|98973A104|ZBPRA|430|ZIONS BANCORPORATION DEPOSITAR|22.54
20151119|98973P101|ZIOP|4184|ZIOPHARM ONCOLOGY, INC.|12.81
20151119|98974P100|ZIXI|40|ZIX CORPORATION|5.44
20151119|98977X100|ZODFY|1500|ZODIAC AEROSPACE UNSPONSORED A|5.41
20151119|98978L204|ZGNX|135|ZOGENIX INC COM NEW|14.08
20151119|98978V103|ZTS|6754|ZOETIS INC. CLASS A COM STK|47.18
20151119|98979G105|ZSPH|34|ZS PHARMA INC COMS TK (DE)|89.96
20151119|98979H103|ZSAN|38|ZOSANO PHARMA CORP|3.12
20151119|98979J109|ZOES|253|ZOES KITCHEN INC COM STK (DE) |30.66
20151119|989817101|ZUMZ|8205|ZUMIEZ INC COM|15.05
20151119|989825104|ZURVY|1061|ZURICH INSURANCE GRP LTD SPONS|26.43
20151119|989834205|ZF|316|ZWEIG FUND INC NEW|13.45
20151119|989837208|ZTR|955|ZWEIG TOTAL RETURN FUND NEW|12.09
20151119|98986M103|ZYXI|739|ZYNEX, INC. COMMON STOCK (NV) |0.22
20151119|98986T108|ZNGA|4134|ZYNGA INC CLASS A|2.55
20151119|98986X109|ZYNE|1034|ZYNERBA PHARMACEUTICALS INC CO|13.30
20151120|D1668R123|DDAIF|125|DAIMLER AG|84.24
20151120|D18190898|DB|19718|DEUTSCHE BANK AG NAMEN AKT (DE|26.45
20151120|G00349103|ABY|113651|ABENGOA YIELD PLC ORD SHS (GBR|18.49
20151120|G0129K104|AYR|816|AIRCASTLE LIMITED COM|20.58
20151120|G0176J109|ALLE|72|ALLEGION PUB LTD CO (IRL)|66.68
20151120|G01767105|ALKS|610|ALKERMES PLC ORDINARY SHS (IRE|73.07
20151120|G0177J108|AGN|9871|ALLERGAN PLC ORD SHS (IRL)|302.05
20151120|G02602103|DOX|15102|AMDOCS LTD ORD|56.65
20151120|G0335L102|ANFI|824|AMIRA NATURE FOODS LTD ORD SHS|7.89
20151120|G037AX101|AMBA|12180|AMBARELLA, INC ORD SHS|54.98
20151120|G0408V102|AON|43|AON PLC ORD SHS CL A NEW (UK) |93.82
20151120|G0450A105|ACGL|60|ARCH CAPITAL GROUP LTD|74.07
20151120|G0450A204|ARHPRC|676|ARCH CAPITAL GROUP LTD. 6.75% |26.78
20151120|G0464B107|AGII|36|ARGO GROUP INTERNATIONAL HOLDI|64.00
20151120|G05384105|AHL|236|ASPEN INSURANCE HOLDINGS LTD O|50.16
20151120|G05384139|AHLPRA|95|ASPEN INSURANCE HLDGS LTD PERF|25.77
20151120|G05384147|AHLPRB|9|ASPEN INSURANCE HOLDINGS LIMIT|26.63
20151120|G05384154|AHLPRC|240|ASPEN INSURANCE HLDGS LTD FXD/|25.54
20151120|G0692U307|AXSPRC|96|AXIS CAPITAL HOLDINGS LIMITED |26.92
20151120|G07021101|HELI|41|CHC GROUP LTD ORDINARY SHARES |0.26
20151120|G0750W104|AXON|201|AXOVANT SCIENCES LTD COM SHS|16.21
20151120|G10082140|EXXI|28180|ENERGY XXI LTD COM SHS|1.60
20151120|G1151C101|ACN|1918|ACCENTURE PLC CL-A ORDINARY SH|107.28
20151120|G16249107|BPY|119|BROOKFIELD PPTY PARTNERS L P U|22.73
20151120|G16252101|BIP|17233|BROOKFIELD INFRASTRUCTURE PART|41.72
20151120|G16962105|BG|13034|BUNGE LIMITED|66.13
20151120|G20045202|CETV|11124|CENTRAL EUROPEAN MEDIA ENTRP-A|2.24
20151120|G21082105|CYD|109|CHINA YUCHAI INTL LTD|12.00
20151120|G23773107|CWCO|121|CONSOLIDATED WATER CO., INC.|11.68
20151120|G2519Y108|BAP|294|CREDICORP LTD (COMM $5.00 PAR)|111.10
20151120|G25343107|CZZ|176|COSAN LIMITED SHS A (BERMUDA) |3.84
20151120|G27823106|DLPH|37|DELPHI AUTOMOTIVE PLC|83.94
20151120|G28195116|EAGLW|65932|DOUBLE EAGLE ACQUISITION CORP |0.50
20151120|G28195124|EAGL|12132|DOUBLE EAGLE ACQUISITION CORP |9.60
20151120|G29183103|ETN|3007|EATON CORP PLC (IRL)|56.77
20151120|G29438101|EFUT|728|E-FUTURE INFORMATION TECHNOLOG|6.78
20151120|G30397106|ENH|87|ENDURANCE SPECIALTY HOLDINGS L|65.51
20151120|G30397304|ENHPRB|661|ENDURANCE SPECIALTY HLDGS LTD |26.17
20151120|G30401106|ENDP|1576|ENDO INTL PLC ORD SHS (IRL)|59.41
20151120|G3156P103|ASA|912|ASA GOLD AND PRECIOUS METALS L|7.15
20151120|G3157S106|ESV|9499|ENSCO INTERNATIONAL PLC,LONDON|17.20
20151120|G3164Q101|CJES|1709|C&J ENERGY SVCS LTD|4.87
20151120|G3223R108|RE|550|EVEREST RE GP LTD(BERM)HLDG CO|186.06
20151120|G3323L100|FN|324|FABRINET ORD SHS (CYM)|23.11
20151120|G35569105|FLTX|35|FLEETMATICS GROUP PLC (IRELAND|57.90
20151120|G36738105|FDP|184|FRESH DEL MONTE PRODUCE(ORD)|44.43
20151120|G3682E127|FRO|151414|FRONTLINE LTD|2.88
20151120|G37585109|GLOG|68|GASLOG LTD COMMON SHS (BERMUDA|12.02
20151120|G3788M114|EROS|95846|EROS INTL PLC ORD SHS (IMN)|9.91
20151120|G39319101|GBLI|95|GLOBAL INDEMNITY PLC COM STK (|28.77
20151120|G39319119|GBLIZ|1422|GLOBAL INDEMNITY PLC 7.75 %SUB|24.00
20151120|G39637106|GOGL|33|GOLDEN OCEAN GROUP LTD NEW SHS|1.68
20151120|G40357116|GPIAU|169|GP INVTS ACQUISITION COR|9.93
20151120|G4095J109|GLRE|473|GREENLIGHT CAPITAL RE LTD CL A|20.09
20151120|G4388N106|HELE|43|HELEN OF TROY LTD-NEW-BERMUDA |101.35
20151120|G4412G101|HLF|842|HERBALIFE LTD|56.49
20151120|G45667105|HOLI|548|HOLLYSYS AUTOMATION TECHNOLOGI|20.00
20151120|G4617B105|HZNP|2090|HORIZON PHARMA PLC ORD SHS (IR|18.82
20151120|G47791101|IR|68|INGERSOLL-RAND PLC ORD SHS (IR|58.67
20151120|G48833100|WFT|9837|WEATHERFORD INT'L PLC (IRELAND|10.51
20151120|G491BT108|IVZ|2511|INVESCO LTD (NEW)|33.19
20151120|G5005R107|JRVR|90|JAMES RIVER GROUP HOLDINGS LTD|31.05
20151120|G50871105|JAZZ|94|JAZZ PHARMACEUTICALS PLC COM S|145.04
20151120|G5258J109|KING|347|KING DIGITAL ENTMT PLC ORD SHS|17.75
20151120|G5315B107|KOS|3060|KOSMOS ENERGY LTD|7.11
20151120|G54050102|LAZ|4501|LAZARD LTD|44.13
20151120|G5480U104|LBTYA|600|LIBERTY GLOBAL PLC SHS CL A|42.00
20151120|G5480U120|LBTYK|1479|LIBERTY GLOBAL PLC SHS CL C (U|40.37
20151120|G5509L101|LIVN|81456|LIVANOVA PLC SHS (GBR)|56.15
20151120|G57279104|LXFT|168|LUXOFT HLDG INC ORD SHS|74.91
20151120|G5753U112|MHLD|628|MAIDEN HOLDINGS LTD COM STK (B|14.84
20151120|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|18.50
20151120|G58249106|MRKT|4|MARKIT LTD COM SHS (BMU)|29.32
20151120|G5866L116|GGACW|4693|GARNERO GROUP ACQUISITION CO|0.08
20151120|G5876H105|MRVL|2944|MARVELL TECH GROUP LTD|8.77
20151120|G5960L103|MDT|41|MEDTRONIC PLC ORD SHS (IRL)|75.75
20151120|G6S01W108|PGN|8329|PARAGON OFFSHORE PLC (GBR)|0.21
20151120|G60754101|KORS|2971|MICHAEL KORS HLDGS LTD ORD SHS|40.88
20151120|G6331W109|MPSX|11|MULTI PACKING SOLUTIONS INTERN|16.82
20151120|G6518L108|NLSN|879|NIELSEN HLDGS PLC SHS EUR (GBR|47.67
20151120|G65431101|NE|204785|NOBLE CORP PLC ORD SHS (UK)|13.36
20151120|G65773106|NAT|10372|NORDIC AMERICAN TANKERS LTD SH|15.15
20151120|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |20.96
20151120|G6613P202|NADL|532|NORTH ATLANTIC DRILLING LTD CO|0.65
20151120|G66721104|NCLH|146395|NORWEGIAN CRUISE LINE HLDGS LT|56.86
20151120|G6674U108|NVCR|134|NOVOCURE LTD ORD SHS (JEY)|22.41
20151120|G67742109|OB|1|ONEBEACON INSURANCE GROUP LTD |13.98
20151120|G6852T105|PRE|20|PARTNERRE LTD|138.95
20151120|G68588113|PAACR|57000|PACIFIC SPL ACQUISITION CORP R|0.15
20151120|G68588139|PAACU|500|PACIFIC SPL ACQUISITION CORP U|10.14
20151120|G6865N103|PACE|1000|PACE HLDGS CORP CL A (CYM)|9.55
20151120|G6865N111|PACEW|30|PACE HLDGS CORP WT EXP|0.43
20151120|G7S00T104|PNR|1495|PENTAIR PLC|56.77
20151120|G7185A102|PTGEF|6875|PORTAGE BIOTECH INC. ORDINARY |0.11
20151120|G7234P100|LENS|4711|PRESBIA PLC ORD SHS (IRL)|3.83
20151120|G72800108|PRTA|333|PROTHENA CORP PLC SHS (IRL)|70.49
20151120|G7293H114|PUKPR|500|PRUDENTIAL PLC PERPETUAL SUB C|26.25
20151120|G7293H189|PUKPRA|778|PRUDENTIAL PLC 6.50 EXCHG PERP|26.68
20151120|G73268107|QTNT|46|QUOTIENT LIMITED ORDINARY SHAR|12.60
20151120|G7496G103|RNR|29|RENAISSANCERE HOLDINGS LTD|110.57
20151120|G7498P119|RNRPRE|484|RENAISSANCERE HOLDGINGS LTD 5.|24.91
20151120|G7665A101|RDC|1893|ROWAN COMPANIES INC (UK)|19.98
20151120|G7945E105|SDRL|800063|SEADRILL LIMITED (BERMUDA)|6.22
20151120|G81075106|SFL|72|SHIP FINANCE INTERNATIONAL LTD|17.08
20151120|G81276100|SIG|476|SIGNET JEWELERS LTD COM SHS|139.71
20151120|G81477104|SINA|25273|SINA CORPORATION|51.71
20151120|G84720104|STE|169718|STERIS PLC SHS USD (GBR)|74.56
20151120|G85347105|SBBP|78|STRONGBRIDGE BIOPHARMA PLC SHS|7.15
20151120|G8675X107|TANH|37783|TANTECH HLDGS LTD COM STK (VGB|5.50
20151120|G87264100|TGLS|13725|TECNOGLASS INC COM|14.99
20151120|G8766E109|TGH|17033|TEXTAINER GROUP HOLDINGS LTD (|13.97
20151120|G8807B106|TBPH|837|THERAVANCE BIOPHARMA INC ORD S|17.09
20151120|G8827U100|TPRE|92|THIRD PT REINSURANCE LTD COM S|13.62
20151120|G89982113|TAT|22|TRANSATLANTIC PETROLEUM LTD OR|1.58
20151120|G9019D104|TVPT|2678|TRAVELPORT WORLDWIDE LTD COM S|13.91
20151120|G9108L140|TNPPRD|620|TSAKOS ENERGY NAVIGATION LTD P|22.61
20151120|G91442106|TYC|974|TYCO INTL PLC COM SHS (IRL)|35.83
20151120|G9319H102|VR|79|VALIDUS HOLDINGS, LTD|46.23
20151120|G9456A100|GLNG|167|GOLAR LNG LTD (BERMUDA)|28.00
20151120|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |777.02
20151120|G96666105|WSH|131|WILLIS GROUP HOLDINGS PUBLIC L|45.26
20151120|G97223104|WINS|3031|WINS FIN HLDGS INC ORD SHS (CY|9.38
20151120|G9829R103|XTGRF|2238|XTRA-GOLD RESOURCES CORP COM S|0.17
20151120|G98290102|XL|169|XL GROUP PLC ORDINARY SHS (IRE|38.08
20151120|H0023R105|ACE|280|ACE LIMITED (SWITZERLAND)|115.57
20151120|H01531104|AWH|463|ALLIED WORLD ASSURANCE COMP HL|35.80
20151120|H2906T109|GRMN|1882|GARMIN LTD COM STK (CH)|37.00
20151120|H42097107|UBS|2678|UBS GROUP AG ORD SHS (CHE)|19.71
20151120|H84989104|TEL|446|TE CONNECTIVITY LTD|67.09
20151120|H8817H100|RIG|103454|TRANSOCEAN LTD (SWITZERLAND)|14.17
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20151120|M15629104|BCOM|338|B COMMUNICATIONS LTD|26.03
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20151120|M20598104|CSTE|168|CAESARSTONE SDOT-YAM LTD ORD S|38.73
20151120|M22013102|CRNT|32|CERAGON NETWORKS LTD|1.44
20151120|M2239P109|ADHD|3305|ALCOBRA LTD ORD SHS (ISR)|6.08
20151120|M22465104|CHKP|3821|CHECK POINT SOFTWR TECHNLS LTD|83.60
20151120|M25722105|CGEN|387|COMPUGEN LTD|7.23
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20151120|M26895108|CYRN|296|CYREN LTD|1.92
20151120|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.26
20151120|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|85.91
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20151120|M4119S104|EVGN|480|EVOGENE LTD ORD SHRS ORD SHARE|6.76
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20151120|M51363113|MLNX|170|MELLANOX TECHNOLOGIES, LTD ORD|46.03
20151120|M5920A109|ICL|933|ISRAEL CHEMICALS LTD (ISRAEL) |5.06
20151120|M6184R119|JCDAF|61|JACADA LTD ORDINARY SHS|3.90
20151120|M67872107|MCUR|12354|MACROCURE LTD SHS (ISR)|1.06
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20151120|M78673106|PERI|410|PERION NETWORK LTD ORD SHS (IS|2.35
20151120|M81863116|RADA|328|RADA ELECTRONICS INDUSTRIES LT|0.43
20151120|M81865111|RDCM|2|RADCOM LTD ORD SHS|11.31
20151120|M81873107|RDWR|200|RADWARE LTD|15.05
20151120|M8215Q110|RITT|3534|RIT TECHNOLOGIES LTD COM STK (|2.05
20151120|M82183126|ROSG|3077|ROSETTA GENOMICS LTD ORD SHS N|1.46
20151120|M84116108|SILC|80|SILICOM LTD|28.38
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20151120|M85548101|SSYS|1851|STRATASYS LTD ORD SHS (ISRAEL)|23.13
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20151120|M87245102|ELOS|310|SYNERON MEDICAL LTD ORD SHARES|7.08
20151120|M8737E108|TARO|3378|TARO PHARMACEUTICAL INDS LTD|138.24
20151120|M8740S227|TATT|429|TAT TECHNOLOGIES LTD-ORD|6.88
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20151120|N00985106|AER|23|AERCAP HOLDINGS NV ORD SHS|42.83
20151120|N07059210|ASML|190655|ASML HOLDING NV NY REG SHS NEW|93.28
20151120|N07831105|AVG|269|AVG TECHNOLOGIES N V ORD SHS (|18.62
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20151120|Y62132108|NVGS|72|NAVIGATOR HOLDINGS LTD. ORDINA|13.33
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20151120|Y62267102|NMM|2473|NAVIOS MARITIME PARTNERS L.P. |4.32
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20151120|Y64354205|ORIG|30594|OCEAN RIG UDW INC|1.95
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20151120|Y7388L129|SBPRC|720|SAFE BULKERS, INC CUM RED PERP|7.99
20151120|Y7388L137|SBPRD|1391|SAFE BULKERS INC PERP PFD SER |7.81
20151120|Y7542C114|SBNB|120|SCORPIO TANKERS INC 7.50% SR N|24.64
20151120|Y7546A106|SALT|40|SCORPIO BULKERS INC COM STK (M|0.87
20151120|Y7546A114|SLTB|300|SCORPIO BULKERS INC 7.50% SR N|15.02
20151120|Y75638109|SSW|2767|SEASPAN CORPORATION COM SHS (M|15.24
20151120|Y75638125|SSWPRC|563|SEASPAN CORP 9.50% SER C RED P|25.34
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20151120|Y81669106|GASS|1|STEALTHGAS INC|3.92
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20151120|Y8564W103|TK|834|TEEKAY CORPORATION (MARSHALL I|27.49
20151120|Y8565J101|TOO|1656|TEEKAY OFFSHORE PARTNERS LP CO|12.78
20151120|Y8565J127|TOOPRA|715|TEEKAY OFFSHORE PARTNERS L P 7|17.49
20151120|Y8977Y100|RIGP|117|TRANSOCEAN PARTNERS LLC COM UI|10.74
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20151120|Y95308105|WVE|2622|WAVE LIFE SCIENCES LTD ORD SHS|15.79
20151120|000304105|AACAY|101|AAC TECHNOLOGIES HOLDINGS INC |71.74
20151120|000307108|AAC|1761|AAC HLDGS INC COM STK (NV)|22.40
20151120|000360206|AAON|60|AAON INC|23.96
20151120|000375204|ABB|4883|ABB LTD ADS ( 1 REG SHS)|18.83
20151120|00081T108|ACCO|85|ACCO BRANDS CORPORATION|7.58
20151120|000899104|ADMA|61|ADMA BIOLOGICS INC COM|9.11
20151120|000957100|ABM|140|ABM INDUSTRIES INC|29.25
20151120|001004100|ADMT|13485|ADM TRONICS UNLIMITED INC|0.17
20151120|00101J106|ADT|37070|ADT CORP|34.06
20151120|001031103|AEPI|59|AEP INDUSTRIES INC|84.60
20151120|001055102|AFL|616|AFLAC INC|65.37
20151120|001055300|AFSD|2013|AFLAC INC 5.50 SUB DEB DUE 9/1|25.56
20151120|001084102|AGCO|56|AGCO CORP|48.21
20151120|001201102|AGLNY|5327|AGL Energy Ltd Unsponsored ADR|12.16
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20151120|001228303|MITTPRB|361|AG MORTGAGE INVESTMENT TRUST, |23.25
20151120|00130H105|AES|5360|THE AES CORPORATION|9.57
20151120|001317205|AAGIY|262|AIA GROUP LTD SPONSORED ADR HO|24.41
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20151120|00162Q668|EDOG|116|ALPS ETF EMERGING SECTOR DIVI |21.40
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20151120|00163U106|AMAG|10282|AMAG PHARMACEUTICALS INC COM S|26.20
20151120|00164V103|AMCX|26|AMC NETWORKS INC CLASS A COM|80.43
20151120|00165C104|AMC|226|AMC ENTMT HLDGS INC CL A COM S|25.66
20151120|00167X205|AMFW|1046|AMEC FOSTER WHEELER PLC|7.25
20151120|001744101|AHS|383|AMN HEALTHCARE SERVICES|29.21
20151120|00182C103|ANIP|571|ANI PHARMACEUTICALS INC|41.65
20151120|00191G103|ARC|108|ARC DOCUMENT SOLUTIONS INC COM|4.75
20151120|00191R208|AUMAU|4500|AR CAPITAL ACQUISITION CORP UN|9.88
20151120|00206R102|T|13015|AT&T INC. COM|33.62
20151120|00211V106|ATAI|200|ATA INC ADS|4.91
20151120|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.55
20151120|00212V105|ASOMY|46|ASOS PLC UNSPON ADR (UK)|48.94
20151120|002120103|LIFE|2490|ATYR PHARMA INC COM|8.71
20151120|002121101|ATEN|3077|A10 NETWORKS INC COM STK (DE) |7.60
20151120|00213T109|ASBB|500|ASB BANCORP INC N C|25.91
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20151120|00214Q401|ARKW|1356|ARK ETF TR WEB X.0 ETF (DE)|23.56
20151120|002255107|AUO|18274|AU OPTRONICS CP ADS (10 COM)|2.76
20151120|00234P102|AVHI|297|A V HOMES INC|13.97
20151120|002444107|AVX|642|AVX CORP|13.31
20151120|002567105|ABAX|2|ABAXIS INC|51.16
20151120|002824100|ABT|91|ABBOTT LABS;COM NPV|45.73
20151120|00287Y109|ABBV|33|ABBVIE INC COM STK (DE)|60.55
20151120|00289R201|ABGB|618|ABENGOA SA SPONSORED ADR REPST|4.84
20151120|00289Y107|ABEO|63|ABEONA THERAPEUTICS INC|4.07
20151120|002896207|ANF|1220|ABERCROMBIE & FITCH CO CL-A|19.49
20151120|00300A104|ABDNY|1115|ABERDEEN ASSET MGMT PLC UNSPON|10.29
20151120|00301W105|CH|27|ABERDEEN CHILE FUND INC|5.91
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20151120|00305P106|IF|650|ABERDEEN INDONESIA FUND, INC C|5.85
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20151120|003654100|ABMD|60|ABIOMED INC|78.19
20151120|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.65
20151120|00386B109|ALSWF|898|ABSOLUTE SOFTWARE CORP|6.47
20151120|003881307|ACTG|123|ACACIA RESEARCH CORP AR ACIACI|5.26
20151120|00400R205|WBIB|516|WBI TACTICAL SMV SHARES|23.65
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20151120|00400R502|WBIE|1516|WBI TACTICAL LCG SHARES|23.00
20151120|00400R700|WBIG|1215|WBI SHARES LARGE CAP TACTICAL |21.71
20151120|00400R809|WBIL|297|WBI SHARES LARGE CAP TACTICAL |22.51
20151120|00400R874|WBII|2647|WBI TACTICAL HIGH INCOME SHARE|24.70
20151120|00400R882|WBIH|424|WBI TACTICAL INCOME SHARES|23.53
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20151120|00404A109|ACHC|206|ACADIA HEALTHCARE CO INC COM S|67.40
20151120|004225108|ACAD|208|ACADIA PHARMACEUTICALS INC|35.87
20151120|004239109|AKR|225|ACADIA REALTY TRUST|33.03
20151120|00430H102|AXDX|47|ACCELERATE DIAGNOSTICS INC STK|16.58
20151120|00433U209|ACLP|584996|ACCELPATH, INC. COMMON STOCK|.
20151120|004337101|ANCX|28|ACCESS NATIONAL CORP|21.37
20151120|00434H108|XLRN|933|ACCELERON PHARMA INC|35.99
20151120|00435F309|ACCYY|691|ACCOR S A (FRANCE)|8.68
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20151120|004397105|ARAY|1107|ACCURAY INCORPORATED COM STK|6.41
20151120|00444E103|ANIOY|1|Acerinox SA Unsponsored ADR (S|5.62
20151120|00444T100|ACRX|619|ACELRX PHARMACEUTICALS INC COM|5.34
20151120|004446100|ACET|19900|ACETO CORP|27.12
20151120|004449104|AKAO|6|ACHAOGEN INC COM|5.82
20151120|004498101|ACIW|57|ACI WORLDWIDE INC COM STK (DE)|23.48
20151120|00461U105|ACRS|23|ACLARIS THERAPEUTICS INC COM|19.90
20151120|004816104|ACU|100|ACME UNITED CORPORATION|16.99
20151120|00485J102|ACOL|119315|ACOLOGY INC. COMMON STOCK|.
20151120|00507V109|ATVI|16|ACTIVISION BLIZZARD INC COM ST|37.01
20151120|00507W107|ATNM|108|ACTINIUM PHARMACEUTICALS, INC.|2.13
20151120|00508X203|ATU|52|ACTUANT CORP (NEW)|24.34
20151120|00508Y102|AYI|149|ACUITY BRANDS INC (HOLDING COM|225.40
20151120|005094107|ACTA|66|ACTUA CORP COM|11.21
20151120|005125109|ACXM|171|ACXIOM CORP|21.86
20151120|00548A106|ADMS|28|ADAMAS PHARMACEUTICALS INC COM|15.74
20151120|00548F105|PEO|1034|ADAM NAT RES FD INC COM|20.31
20151120|006212104|ADX|89|ADAMS DIVERSIFIED EQUITY FUND |13.71
20151120|006351308|AE|112|ADAMS RES & ENERGY NEW|43.37
20151120|00650W300|ADK|24|ADCARE HEALTH SYSTEMS INC COM |3.03
20151120|00653A107|ADAP|33|ADAPTIMMUNE THERAPEUTICS PLC S|8.80
20151120|006739106|ADUS|113|ADDUS HOMECARE CORPORATION COM|21.00
20151120|006855100|ADPT|89841|ADEPTUS HEALTH INC, CLASS A CO|54.69
20151120|00687A107|ADDYY|11006|ADIDAS AG SPONSORED ADR (GERMA|47.07
20151120|007192107|AMIGY|221|ADMIRAL GROUP PLC, CARDIFF UNS|25.10
20151120|00724F101|ADBE|150|ADOBE SYS INC (DE)|91.76
20151120|00738A106|ADTN|153|ADTRAN INC|16.27
20151120|00739L101|ADRO|4823|ADURO BIOTECH, INC COM STK|28.42
20151120|00751D102|ACRT|5000|ADVANCED CREDIT TECHNOLOGIES I|0.08
20151120|00751Y106|AAP|6853|ADVANCE AUTO PARTS INC|162.37
20151120|00752Y105|ADCF|10644|ADVANCED DEFENSE TECH INC COM |.
20151120|00756M404|ASX|492|AMER SEMI-COND ENG ADS (5CMSH)|5.62
20151120|00760J108|AEHR|15067|AEHR TEST SYSTEMS|1.83
20151120|00762W107|ABCO|303|THE ADVISORY BOARD CO|51.72
20151120|007624117|ADXSW|565|ADVAXIS INC WARRANTS EXP 07/15|7.75
20151120|007624208|ADXS|25519|ADVAXIS, INC. COMMON STOCK|11.41
20151120|007627102|AONNY|586|AEON CO LTD ADR|15.50
20151120|00765F101|AAV|25000|ADVANTAGE OIL & GAS LTD COM|5.48
20151120|00765G109|AOLS|2327|AEOLUS PHARMACEUTICALS INC|0.27
20151120|00765X102|ADMD|245131|Advanced Medical Isotope Corp.|.
20151120|00766T100|ACM|448|AECOM COM STK (DE)|31.22
20151120|00767E102|AEGR|6445|AEGERION PHARMACEUTICALS INC|9.70
20151120|00768Y206|AADR|1861|ADVISORSHARES TR WCM/BNY MELLO|39.33
20151120|00768Y628|DIVI|2968|ADVISORSHARES TR ATHENA HIGH D|16.45
20151120|00768Y685|GYEN|9|ADVISORSHARES GARTMAN GOLD/YEN|12.03
20151120|00768Y727|MINC|16|ADVISORSHARES TR NEWFLEET MULT|48.82
20151120|00768Y818|TTFS|955|ADVISORSHARES TR TRIMTABS FLOA|56.20
20151120|00770C101|ADES|100|ADVANCED EMISSIONS SOLUTIONS I|3.85
20151120|00770F104|AEGN|34|AEGION CORP COM STK (DE)|21.01
20151120|00770K202|AMTX|35|AEMETIS INC NEW COM STK (NV)|2.29
20151120|00771V108|AERI|523|AERIE PHARMACEUTICALS INC COM |24.76
20151120|007737109|ACY|100|AEROCENTURY CORP|8.25
20151120|007786106|HIVE|168|AEROHIVE NETWORKS INC COM STK |6.19
20151120|007800105|AJRD|47|AEROJET ROCKETDYNE HLDGS INC C|16.12
20151120|00790R104|WMS|14|ADVANCED DRAIN SYS INC COM STK|30.42
20151120|00790T100|AAAP|1200|ADVANCED ACCELERATOR APPLICATI|25.90
20151120|007903107|AMD|8247|ADVANCED MICRO DEVICES|2.14
20151120|007924103|AEG|16909|AEGON NV -ORD-|5.90
20151120|007924301|AEH|225|AEGON N.V. PERP.CAP SECS|25.65
20151120|007924509|AEB|233|AEGON NV PERP CAP SECS FLTG RA|23.99
20151120|007973100|AEIS|36|ADVANCED ENERGY INDS INC|28.71
20151120|007975303|AEZS|51333|AETERNA ZENTARIS INC COM STK N|0.04
20151120|007975402|AEZSZZZZ|2689|AETERNA ZENTARIS INC COM STK (|4.00
20151120|008073108|AVAV|473|AEROVIRONMENT INC COM STK|23.53
20151120|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.25
20151120|00808P207|AESAY|98820|AES Tiete SA|3.68
20151120|00808Y208|AEMD|5295|AETHLON MEDICAL INC|7.24
20151120|00817Y108|AET|1486|AETNA INC.(NEW)|99.89
20151120|008252876|MGR|907|AFFILIATED MANAGERS GROUP INC |26.17
20151120|00826A109|AFFY|200|AFFYMAX INC COM|0.10
20151120|00826T108|AFFX|536|AFFYMETRIX INC|9.13
20151120|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|3.13
20151120|00829Q101|AOIFF|1007|AFRICA OIL CORP ORD SHS (CANAD|1.47
20151120|00831X102|AFTM|37|AFTERMASTER INC|0.77
20151120|00846U101|A|31|AGILENT TECHNOLOGIES, INC|38.50
20151120|00847G705|AGEN|1410|AGENUS INC COM|4.66
20151120|00847L100|AGRX|8|AGILE THERAPEUTICS INC COM STK|7.89
20151120|00847X104|AGIO|5441|AGIOS PHARMACEUTICALS INC COM |61.66
20151120|008492100|ADC|71|AGREE REALTY CORP|32.83
20151120|00850M102|ACGBY|91|AGRICULTURAL BANK OF CHINA UNS|9.94
20151120|00853R108|EURI|343671|AGRIEURO CORP|0.57
20151120|00856G109|AGFS|8152|AGROFRESH SOLUTIONS INC COM ST|5.39
20151120|00856G117|AGFSW|14600|AGROFRESH SOLUTIONS INC WTS EX|0.69
20151120|00856J103|AGTK|43358|AGRITEK HLDGS INC COM STK (DE)|.
20151120|008916108|AGU|955|AGRIUM INC.|94.92
20151120|00900T107|AIMT|416|AIMMUNE THERAPEUTICS INC COM S|19.77
20151120|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|17.55
20151120|00912N205|AIRI|315|AIR INDUSTRIES GROUP COM STK (|8.14
20151120|00912X302|AL|272|AIR LEASE CORP CL A|33.61
20151120|009126202|AIQUY|791|AIR LIQUIDE ADR|24.68
20151120|009128307|AIRM|119|AIR METHODS CORP|42.52
20151120|009363102|ARG|277031|AIRGAS INC|138.75
20151120|00956Q106|ASEKY|54|AISIN SEIKI CO LTD ADR (JAPAN)|41.86
20151120|009707100|AJINY|107|AJINOMOTO INC ADR|23.24
20151120|00971T101|AKAM|373|AKAMAI TECHNOLOGIES INC|59.21
20151120|00972D105|AKBA|469|AKEBIA THERAPEUTICS INC COM|8.88
20151120|00972G108|AKTX|6977|AKARI THERAPEUTICS PLC SPONSOR|19.13
20151120|009728106|AKRX|484|AKORN INC|32.46
20151120|00973E102|AKER|44|AKERS BIOSCIENCES INC COMMON|2.07
20151120|010199305|AKZOY|214|AKZO NOBEL N V ADR|23.42
20151120|010392470|ALAWP|89|ALABAMA POWER CO Non Cumulativ|27.87
20151120|010392611|ALPPRO|825|ALABAMA PWR 5.83% CL-A PRF|27.51
20151120|011311107|ALG|37|ALAMO GROUP|53.88
20151120|011532108|AGI|5735|ALAMOS GOLD INC NEW COM CL A (|3.14
20151120|011642105|ALRM|3076|ALARM COM HLDGS INC COM|17.29
20151120|012348108|AIN|123|ALBANY INTL CORP CL A|37.01
20151120|012423109|AMRI|1049|ALBANY MOLECULAR RESEARCH INC |19.89
20151120|012653101|ALB|151412|ALBEMARLE CORP|50.69
20151120|01374T102|ABDC|2|ALCENTRA CAP CORP COM STK|11.87
20151120|013817309|AAPRB|851|ALCOA INC. DEP SHS REPSTG 1/10|30.97
20151120|013904305|ALU|13101|ALCATEL-LUCENT ADR|3.95
20151120|014339105|ALDR|259|ALDER BIOPHARMACEUTICALS INC|35.48
20151120|01438T106|ALDX|68|ALDEYRA THERAPEUTICS, INC. COM|7.12
20151120|01449J105|ALR|106|ALERE INC COM|39.67
20151120|014752109|ALX|263|ALEXANDERS INC|397.00
20151120|01479R100|AAWC|15652|ALEXANDRIA ADVANTAGE WARRANTY |.
20151120|015271109|ARE|417|ALEXANDRIA REAL EST EQ INC|90.41
20151120|015271703|AREPRE|18|ALEXANDRIA REAL ESTATE EQUITIE|25.71
20151120|01535P106|AXU|10233|Alexco Resource Corp Common Sh|0.36
20151120|015351109|ALXN|2415|ALEXION PHARMACEUTICALS INC|174.48
20151120|015381106|AXXIY|235|ALEXIUM INTERNATIONAL GROUP LT|22.76
20151120|015384209|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|0.96
20151120|015393101|ALFVY|5575|Alfa-Laval Ab Unsponsored ADR |17.88
20151120|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151120|01609W102|BABA|3892|ALIBABA GROUP HLDG LTD SPONSOR|77.87
20151120|016230104|ALCO|99|ALICO INC|40.24
20151120|016255101|ALGN|7|ALIGN TECHNOLOGY INC|67.39
20151120|016259103|ALIM|370|ALIMERA SCIENCES INC COM STK (|3.28
20151120|01643A108|WTER|9945|THE ALKALINE WTR COMP INC NEW |0.08
20151120|01663M107|AFOM|675|ALL FOR ONE MEDIA CO CORP COM |1.60
20151120|01748X102|ALGT|67|ALLEGIANT TRAVEL COMPANY COM|191.59
20151120|018522300|ALE|359|ALLETE INC NEW|51.40
20151120|018581108|ADS|20|ALLIANCE DATA SYSTEMS CORP|286.07
20151120|018606301|AIQ|37|ALLIANCE HEALTHCARE SVCS INC N|7.77
20151120|01861G100|AHGP|11|ALLIANCE HOLDINGS GP LP COM UT|23.70
20151120|01877R108|ARLP|18433|ALLIANCE RESOURCES PART L.P.|18.26
20151120|018805101|AZSEY|3987|ALLIANZ SE SPONSORED ADR REPST|17.31
20151120|01881E101|ACG|250|ALLIANCEBERNSTEIN INCOME FUND |7.95
20151120|01883A107|NFJ|598|ALLIANZGI NFJ DIVID INT & PREM|12.47
20151120|01890B106|ALLM|6093|ALLIANCE BIOENEGY PLUS INC|0.38
20151120|019330109|AMOT|71|ALLIED MOTION TECHNOLOGIES INC|20.50
20151120|01973R101|ALSN|67|ALLISON TRANSMISSION HLDGS INC|27.70
20151120|01988P108|MDRX|165|ALLSCRIPTS HEALTHCARE SOLUTION|14.85
20151120|020002101|ALL|907|ALLSTATE CORP (THE)|63.37
20151120|020002804|ALLPRD|342|ALLSTATE CORP LEOPARDS REPSTG |27.66
20151120|020002879|ALLPRE|301|ALLSTATE CORP DEP SHS REPSTG 1|27.34
20151120|020283305|AAU|440|ALMADEN MINERALS LTD COM CLASS|0.52
20151120|020289104|AXDDF|2026|ALMADEX MINERALS LTD (CAN)|0.11
20151120|020409108|AFAM|1000|ALMOST FAMILY INC|39.47
20151120|02051Q106|BSI|1320|ALON BLUE SQUARE ISRAEL LTD AD|0.60
20151120|02052T109|ALDW|400|ALON USA PARTNERS LP UNIT LTD |24.84
20151120|020520102|ALJ|1113|ALON USA ENERGY INC.|16.95
20151120|02071M101|ALBKY|982757|ALPHA BANK AE SPONS ADR|0.03
20151120|02072L102|QVAL|426|ALPHA ARCHITECT ETF TR VALUESH|23.48
20151120|02076X102|ANRZQ|43386|ALPHA NATURAL RESOURCES INC.|0.02
20151120|02079K107|GOOG|45|ALPHABET INC CAP STK CL C|738.41
20151120|02079K305|GOOGL|981|ALPHABET INC CAP STK CL A|759.94
20151120|02081G102|ATEC|15782|ALPHATEC HOLDINGS INC COM STK |0.23
20151120|02082E205|AGD|432|ALPINE GLOBAL DYNAMIC DIVIDEND|9.06
20151120|020936100|ATUSF|300|ALTIUS MINERALS CORP|8.81
20151120|021090204|APELY|100|ALPS ELECTRIC LTD ADR|64.74
20151120|02146M201|ALYI|10000|Alternet Systems, Inc. New Com|0.03
20151120|02153V102|ALTV|6|ALTEVA COM STK (NY)|4.57
20151120|02153W100|RESI|145|ALTISOURCE RESIDENTIONAL CORP |12.98
20151120|02153X108|AAMC|168|ALTISOURCE ASSET MANAGEMENT CO|13.15
20151120|02209S103|MO|736|ALTRIA GROUP,INC.|57.46
20151120|02209U108|ALTKY|106|ALTRAN TECHNOLOGIES SA SPONS A|1.20
20151120|022201305|AFPW|946583|ALUMIFUEL POWER CORP|.
20151120|022205108|AWCMY|91|ALUMINA LTD ADS ( 4 ORD)|3.54
20151120|022276109|ACH|101|ALUIMINUM CORP OF CHINA ADR (2|8.13
20151120|02255Q100|ALVOF|6540|ALVOPETRO ENERGY LTD COMMON SH|0.23
20151120|02263T104|AMADY|126|AMADEUS IT HLDGS SA UNSPONSORE|41.12
20151120|02300U205|AMBS|4517|AMARANTUS BIOSCIENCE HOLDINGS,|0.28
20151120|023135106|AMZN|378|AMAZON COM INC;COM USD0.01|661.27
20151120|023139884|AMBC|142|AMBAC FINL GROUP INC NEW COM S|15.20
20151120|02314M108|AYA|3205|AMAYA INC (CANADA)|16.35
20151120|023164106|ABCP|100|AMBASE CORP|2.50
20151120|02319R201|ABHI|21867|AMBICOM HOLDINGS, INC.|.
20151120|02319V103|ABEV|6144|AMBEV S A SPONSORED ADR (BRA) |5.14
20151120|023436108|AMED|285|AMEDISYS INC|39.88
20151120|023586100|UHAL|24|AMERCO|432.77
20151120|023608102|AEE|4|AMEREN CORP|43.70
20151120|02361E108|AMRC|71|AMERESCO, INC. CL A COM STK|6.66
20151120|023613102|ASBI|48|AMERIANA BANCORP|24.28
20151120|02362F104|AMRH|134|AMERI HLDGS INC|3.77
20151120|02364W105|AMX|26227|AMERICA MOVIL, S.A.B. DE C.V. |17.07
20151120|02376R102|AAL|936|AMERICAN AIRLINES GROUP INC CO|42.30
20151120|023850100|APPCQ|17725|AMERICAN APPAREL INC COM|0.03
20151120|024013104|AAT|170|AMERICAN ASSETS TR INC COM STK|39.85
20151120|024061103|AXL|139|AMER AXLE & MANUFACTURING HLDG|22.14
20151120|024835100|ACC|326|AMERICAN CAMPUS COMMUNITIES IN|39.88
20151120|02503X105|AGNC|1589|AMERICAN CAPITAL AGENCY CORP C|18.07
20151120|02513P100|ACMC|323|AMERICAN CHURCH MTG CO|2.91
20151120|025398108|ADGE|15691|AMERICAN DG ENERGY INC COM|0.46
20151120|02553E106|AEO|1416|AMERICAN EAGLE OUTFITTER INC C|15.35
20151120|025537101|AEP|5547|AMERICAN ELECTRIC POWER INC|56.32
20151120|025676206|AEL|124|AMERICAN EQUITY INVESTMENT LIF|26.90
20151120|025816109|AXP|973|AMERICAN EXPRESS COMPANY|72.74
20151120|02589Y100|AFCO|4920|AMERICAN FARMLAND CO COM STK (|7.50
20151120|025932104|AFG|173|AMERICAN FINL GP (HOLD CO)|72.61
20151120|025932401|AFW|15|AMERICAN FINL GROUP INC OHIO 6|26.57
20151120|025932500|AFA|132|AMERICAN FINANCIAL GRP, INC 5.|25.70
20151120|025932708|AFGH|7500|AMERICAN FINL GROUP INC 6% SUB|24.92
20151120|02665T306|AMH|471|AMERICAN HOMES 4 RENT|16.34
20151120|02686Y300|AMIN|10|AMERICAN INTERNATIONAL INDUSTR|0.67
20151120|026874784|AIG|869|AMERICAN INTL GROUP INC COM ST|61.98
20151120|027388107|AMRT|150|AMERICAN MART CORP|235.00
20151120|027745108|AMNB|71|AMERCIAN NATL BKSHARE DANVILLE|25.32
20151120|028591105|ANAT|174|AMER NATIONAL INSURANCE CO|105.79
20151120|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|22.10
20151120|02916P103|ARII|2402|AMERICAN RAILCAR INDUSTRIES IN|54.50
20151120|02927E303|ARPI|92|AMERICAN RESIDENTIAL PPTYS INC|16.03
20151120|029429107|ASEI|779|AMER SCIENCE & ENGR INC.|43.11
20151120|029899101|AWR|185|AMERICAN STATES WATER CO(HLDG |40.89
20151120|03027X100|AMT|713|AMERICAN TOWER CORP REIT (DE) |99.63
20151120|030371108|AVD|147|AMERICAN VANGUARD CORP|14.45
20151120|030420103|AWK|35|AMERICAN WATER WORKS COMPANY I|57.27
20151120|03063L101|SMNPF|1784|AMERICAS SILVER CORP COM (CAN)|0.11
20151120|03073E105|ABC|244|AMERISOURCEBERGEN CORP|99.19
20151120|03076C106|AMP|675|AMERIPRISE FINANCIAL, INC. COM|114.97
20151120|03076K108|ABCB|667|AMERIS BANCORP|33.58
20151120|030975106|APU|1289|AMERIGAS PRTNRS LP UTS(RP COMM|40.76
20151120|031001100|ATLO|264|AMES NATIONAL CORPORATION|25.46
20151120|031100100|AME|209|AMETEK INC NEW|55.79
20151120|031162100|AMGN|12295|AMGEN INC|159.49
20151120|03152W109|FOLD|46520|AMICUS THERAPEUTICS INC COM ST|10.34
20151120|031652100|AMKR|114|AMKOR TECHNOLOGY INC|6.35
20151120|03209R103|AMPH|365|AMPHASTAR PHARMACEUTICALS INC |14.39
20151120|03211L102|BETR|99|AMPLIFY SNACK BRANDS INC COM|11.86
20151120|03211Q101|AMPG|2732|AMPLITECH GROUP INC. COM|0.02
20151120|03232P405|AMSG|169|AMSURG INC COM|80.00
20151120|032359309|AFSI|191|AMTRUST FINANCIAL SERVICES, IN|61.25
20151120|032359408|AFSIPRA|2006|AMTRUST FINL SVCS INC PFD SER |24.12
20151120|032359507|AFSIPRB|360|AMTRUST FINL SVCS INC DEP SH R|25.31
20151120|032359705|AFSIPRC|2195|AMTRUST FINANCIAL SVCS, INC. D|25.67
20151120|032359853|AFST|5609|AMTRUST FINL SVCS INC 7.50% SU|25.85
20151120|03236M101|AMRS|11992|AMYRIS INC, COM STK|1.56
20151120|032420101|ANAC|139|ANACOR PHARMACEUTICALS INC COM|106.81
20151120|032511107|APC|1277|ANADARKO PETROLEUM CORP|59.64
20151120|032511404|AEUA|3074|ANADARKO PETE CORP|36.81
20151120|032515108|ANAD|39750|ANADIGICS INC|0.34
20151120|032797300|AVXL|26624|ANAVEX LIFE SCIENCES CORP|5.90
20151120|03283P106|ABCW|140|ANCHOR BANCORP WISCONSIN INC C|41.05
20151120|033355108|WEST|81695|ANDALAY SOLAR, INC. COMMON STO|.
20151120|03475V101|ANGO|19|ANGIODYNAMICS INC|11.49
20151120|034754101|ANGI|152|ANGIES LIST INC COM STK (DE)|10.30
20151120|03485P300|NGLOY|670|ANGLO AMERN PLC (UK)|3.45
20151120|03486T103|AGPPY|3812|ANGLO AMERICAN PLATINUM LTD UN|2.47
20151120|035290105|AXE|110|ANIXTER INTERNATIONAL INC|65.92
20151120|035710706|NLYPRC|54|ANNALY CAP MGMT INC PFD STK SE|24.87
20151120|035710805|NLYPRD|773|ANNALY CAPITAL MANAGEMENT INC |24.58
20151120|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.44
20151120|03662Q105|ANSS|121|ANSYS INC|91.50
20151120|036642106|ATRS|1074|ANTARES PHARMA INC|1.30
20151120|03673L103|AM|33793|ANTERO MIDSTREAM PARTNERS LP U|23.07
20151120|03674X106|AR|1041|ANTERO RESOURCES CORPORATION C|22.72
20151120|036752103|ANTM|61094|ANTHEM INC COM STK (IN)|127.86
20151120|036752202|ANTX|80|ANTHEM INC CORP UNIT|43.79
20151120|037189107|ANFGY|202|ANTOFAGASTA PLC SPONS ADR|15.33
20151120|037347101|ANH|1127|ANWORTH MRTG ASSET CORP|4.79
20151120|037347408|ANHPRC|2531|ANWORTH MTG ASSET CORP PFD SER|24.10
20151120|03740A106|AXN|3692|AOXING PHARMACEUTICAL CO INC|1.26
20151120|037411105|APA|434|APACHE CORP|49.54
20151120|03748R762|AIVPRA|228|APARTMENT INVT & MGMT CO PFD C|26.21
20151120|037598109|APOG|88|APOGEE ENTERPRISES INC|51.28
20151120|037604105|APOL|1298268|APOLLO EDUCATION GROUP INC CL |7.37
20151120|03761U106|AINV|725|APOLLO INVT CORP|6.08
20151120|03761U403|AIY|301|APOLLO INVESTMENT CORPORATION |26.12
20151120|03762U105|ARI|285|APOLLO COMMERICAL REAL ESTATE |17.34
20151120|03763A207|AMEH|3284|APOLLO MED HLDGS INC|6.10
20151120|03763V102|AMTG|630|APOLLO RESIDENTIAL MTG INC COM|12.72
20151120|03765N108|APIC|753|APIGEE CORP COM|7.15
20151120|03783C100|APPF|46|APPFOLIO INC COM CL A|15.83
20151120|037833100|AAPL|1401|APPLE INC;COM NPV|118.78
20151120|03784Y200|APLE|7587|APPLE HOSPITALITY REIT INC COM|19.51
20151120|03815U201|APDN|181|APPLIED DNA SCIENCES, INC. NEW|4.40
20151120|03820C105|AIT|159|APPLIED INDUSTRIAL TECHS INC. |40.79
20151120|03822W406|AMCC|380|APPLIED MICRO CIRCUITS CORPORA|7.33
20151120|038222105|AMAT|4834|APPLIED MATERIALS INC|18.20
20151120|03823M100|AMNL|11630|APPLIED MINERALS INC COM STK (|0.40
20151120|038336103|ATR|60|APTAGROUP INC|73.68
20151120|03836W103|WTR|135|AQUA AMERICA, INC.|29.03
20151120|03837J101|AQMS|211|AQUA METALS INC COM STK (DE)|5.02
20151120|03841G101|AQARF|9507|Aquila Resources Inc Ordinary |0.11
20151120|038505400|ARDM|100|ARADIGM CORP NEW COM STK (CA) |6.00
20151120|03852U106|ARMK|92|ARAMARK COM STK|32.34
20151120|03874P101|PETX|7807|ARATANA THERAPEUTICS INC COM S|5.59
20151120|03879J100|ABUS|3045|ARBUTUS BIOPHARMA CORP COM STK|5.65
20151120|03879N101|ARCX|1113|ARC LOGISTICS PARTNERS LP COM |14.47
20151120|038923108|ABR|56|ARBOR REALTY TRUST INC|6.73
20151120|038923801|ABRPRC|2200|ARBOR REALTY TRUST CUM REDEEMA|26.25
20151120|038923884|ABRN|100|ARBOR REALTY TRUST, INC|24.66
20151120|039014105|RKDA|41|ARCADIA BIOSCIENCES INC COM|3.96
20151120|03938L104|MT|724|ARCELORMITTAL NY REGISTRY SHS |5.26
20151120|039380308|ACI|1867850|ARCH COAL, INC.|1.09
20151120|03939W109|ARTH|249131|ARCH THERAPEUTICS INC|0.20
20151120|039483102|ADM|26|ARCHER DANIELS MIDLAND CO|36.43
20151120|03959D106|ARCS|23660|ARCIS RESOURCES CORPORATION CO|.
20151120|039670104|ACAT|604|ARCTIC CAT INC|21.05
20151120|039697107|ARDX|142|ARDELYX INC COM STK (DE)|17.01
20151120|040047102|ARNA|7268|ARENA PHARMACEUTICALS, INC.|2.02
20151120|04010L103|ARCC|8737|ARES CAPITAL CORP|15.72
20151120|04013V108|ACRE|142|ARES COML REAL ESTATE CORP COM|12.57
20151120|040221103|ARGS|67|ARGOS THERAPEUTICS INC COM|4.15
20151120|04033A100|ARIA|2422|ARIAD PHARMACEUTICALS INC|6.64
20151120|04035D102|DRRSF|3364|ARIANNE PHOSPHATE INC ORD SHS |0.62
20151120|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.23
20151120|040413106|ANET|21768|ARISTA NETWORKS INC COM|71.43
20151120|040443202|ASCC|600|ARISTOCRAT GROUP CORP COM (NEW|0.36
20151120|040521106|WLDVF|8485|ARIZONA MNG INC COM (CDA)|0.22
20151120|040712101|ARKR|3|ARK RESTAURANTS CORP|23.45
20151120|041356205|AI|805|ARLINGTON ASSET INVT CORP CL A|13.64
20151120|042068106|ARMH|1762|ARM HOLDINGS PLC ADS|49.62
20151120|04208T108|AHH|131|ARMADA HOFFLER PROPERTIES, INC|11.05
20151120|042182204|AMCO|745|ARMCO METALS HOLDINGS INC COM |0.21
20151120|042315507|ARR|10|ARMOUR RESIDENTIAL REIT INC CO|20.88
20151120|04247X102|AWI|90|ARMSTRONG WORLD INDUSTRIES INC|49.95
20151120|042564203|ARNI|9258|ARNO THERAPEUTICS, INC. COMMON|0.38
20151120|042682203|ARTX|106|AROTECH CORPORATION|1.56
20151120|04269N107|ARYC|445255|Arrayit Corporation Common Sto|.
20151120|04269X105|ARRY|26133|ARRAY BIOPHARMA INC|4.06
20151120|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.17
20151120|04270V106|ARRS|822|ARRIS GROUP INC NEW COM STK (D|29.72
20151120|042744102|AROW|310|ARROW FINANCIAL CORP|28.07
20151120|042765784|QVM|20|ARROW INVTS TR ARROW QVM EQUIT|23.90
20151120|042797209|ARWR|124747|ARROWHEAD RESH CORP COM STK (D|5.41
20151120|04300F105|ACTL|12730|ARTEC GLOBAL MEDIA INC COM STK|.
20151120|043113208|ARTNA|1498|ARTESIAN RES CORP CL-A|25.07
20151120|04316A108|APAM|23|ARTISAN PARTNERS ASSET MGMT IN|38.06
20151120|04338X102|ARZTY|572|ARYZTA AG, ZUERICH UNSPONSORED|23.41
20151120|04341Y105|AKG|396|ASANKO GOLD INC COM STK (CDA) |1.58
20151120|043436104|ABG|203|ASBURY AUTOMOTIVE GROUP INC.|70.79
20151120|04351G101|ASNA|548|ASCENA RETAIL GROUP INC COM|10.45
20151120|04351P101|ASND|891|ASCENDIS PHARMA A/S SPONSORED |16.78
20151120|043632108|ASCMA|25|ASCENT CAPITAL GROUP, INC|20.01
20151120|044102101|AHP|131|ASHFORD HOSPITALITY PRIME INC |14.07
20151120|044103109|AHT|629|ASHFORD HOSPITALITY TRUST INC |6.30
20151120|044103406|AHTPRD|17|ASHFORD HOSPITALITY TR INC. 8.|25.32
20151120|044104107|AINC|115|ASHFORD INC COM STK (DE)|65.65
20151120|045055100|ASHTY|65|ASHTED GROUP PLC UNSPON ADR (U|64.36
20151120|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.24
20151120|04523Y105|ASPN|201|ASPEN AEROGELS, INC|5.98
20151120|045327103|AZPN|173|ASPEN TECHNOLOGY INC|43.29
20151120|045387107|ASAZY|1520|Assa Abloy AB Unsponsored ADR |10.40
20151120|045396108|ASMB|92|ASSEMBLY BIOSCIENCES INC COM|8.84
20151120|045488202|ASBPRB|425|ASSOCIATED BANC-CORP DEPOSITAR|26.43
20151120|045488400|ASBPRC|1855|ASSOCIATED BANC-CORP WIS DEP S|25.90
20151120|045519402|ASBFY|7643|ASSOCIATED BRITISH FD PLC ADR |53.59
20151120|04621X108|AIZ|116|ASSURANT INC|85.67
20151120|04622E208|ATEA|526|ASTEA INTERNATIONAL INC|2.38
20151120|04623A205|AGOPRB|1781|ASSURED GTY MUNI HLDGS INC 6.8|25.84
20151120|04623U102|ALPMY|43571|Astellas Pharma Inc Unsponsore|14.12
20151120|04624N107|AST|1076|ASTERIAS BIOTHERAPEUTICS, INC.|5.00
20151120|046265104|AF|43|ASTORIA FINANCIAL CORP|15.64
20151120|04638F108|ALOT|90|ASTRO-MED INC NEW|13.31
20151120|046433108|ATRO|2323|ASTRONICS CORP|35.81
20151120|046513107|ATRA|1137|ATARA BIOTHERAPEUTICS INC COMM|32.04
20151120|04685W103|ATHN|9000|ATHENAHEALTH, INC. COM|157.74
20151120|048173108|ATASY|486|Atlantia SPA Unsponsored ADR (|13.30
20151120|049079205|ATNI|276|ATLANTIC TELE-NETWORK,INC|78.51
20151120|049164205|AAWW|41|ATLAS AIR WORLDWIDE HLDGS NEW |40.88
20151120|049255706|ATLKY|122|ATLAS COPCO AB SP ADR-NEW(RP-A|26.24
20151120|049255805|ATLCY|179|ATLAS COPCO AB SP ADR-NEW(RP-B|24.18
20151120|04934P107|AGODY|3770|ATLAS IRON LTD UNSPONSORED ADR|0.15
20151120|04941A101|ARP|12389|ATLAS RESOURCE PARTNERS L P CO|2.34
20151120|049560105|ATO|33|ATMOS ENERGY CORP|62.40
20151120|04962A105|AEXAY|9247|Atos Origin SA Unsponsored ADR|16.42
20151120|04963C209|ATRC|120|ATRICURE, INC.|20.46
20151120|04964A103|ATRM|2015|ATRM HOLDINGS INC COMMON STOCK|2.75
20151120|049904105|ATRI|25|ATRION CORP|395.00
20151120|050095108|ATW|866|ATWOOD OCEANICS INC|15.28
20151120|05070F308|AUKNY|350|AUCKLAND INTERNATIONAL AIRPORT|17.10
20151120|05072T108|ADPXY|743|AUDIO PIXELS HOLDINGS LTD SPON|7.92
20151120|050734102|AEYE|3947|AUDIOEYE INC COM STK (NV)|0.05
20151120|051526200|AUSI|8794|AURA SYSTEMS INC NEW|0.08
20151120|05208W108|GGTCF|101|AURYN RESOURCES INC. ORDINARY |0.80
20151120|052666203|ADAT|241|AUTHENTIDATE HOLDING CORP COM |0.73
20151120|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|22.83
20151120|05278C107|ATHM|2624|AUTOHOME INC ADR REPST CL A (C|31.83
20151120|052800109|ALV|55|AUTOLIV INC|125.56
20151120|053015103|ADP|359|AUTOMATIC DATA PROCESSING|86.39
20151120|05329W102|AN|58|AUTONATION INC|63.04
20151120|05334N105|AUXO|100|AUXILIO INC|1.01
20151120|05337G107|AAVL|2196|AVALANCHE BIOTECHNOLOGIES IN C|8.46
20151120|05343P109|AWX|120|AVALON HOLDINGS CRP CL A|2.24
20151120|053470100|AVL|43270|Avalon Rare Metals, Inc. Ordin|0.10
20151120|053484101|AVB|660|AVALONBAY COMMUNITIES INC|177.40
20151120|053495305|AVXT|11298|AVAX TECHNOLOGIES INC|0.02
20151120|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151120|05358E106|ACP|1079|AVENUE INCOME CR STRATEGIES FD|12.25
20151120|05358K102|AVNU|300|AVENUE FINL HLDGS INC COM STK |13.90
20151120|053588109|AVEO|364|AVEO PHARMACEUTICALS INC COM S|1.16
20151120|053611109|AVY|169|AVERY DENNISON CORP|66.00
20151120|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|29.87
20151120|053650107|AVSS|100|AVESIS INC|1.90
20151120|05366Y102|AVNW|9508|AVIAT NETWORKS INC COM STK (DE|0.93
20151120|05367G100|AVH|55249|AVIANCA HLDGS SA ADS EACH REPS|4.36
20151120|053734109|AVGR|9274|AVINGER, INC COM|16.55
20151120|053774105|CAR|472|AVIS BUDGET GROUP, INC. (NEW) |41.29
20151120|05379B107|AVA|1012|AVISTA CORP|34.59
20151120|053792107|AVMXY|15045|AVITA MEDICAL LTD. SPONSORED A|1.41
20151120|05460X307|AXPW|4705|AXION PWR INTL INC COM STK (DE|1.26
20151120|05462T304|AXLX|1758|AXIOLOGIX INC NEW COM STK|.
20151120|05463D100|AXLL|1|AXIALL CORP COM STK (DE)|19.50
20151120|054631205|AXXE|95500|AXXESS PHARMA INC COMMON STOCK|.
20151120|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|32.04
20151120|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.20
20151120|054937107|BBT|770|BB&T CORPORATION|38.54
20151120|054937602|BBTPRF|516|BB&T CORPORATION DEPOSITARY SH|24.80
20151120|054937800|BBTPRG|148|BB&T CORP DEP SHS REPSTG 1/100|24.67
20151120|05508R106|BGS|17|B&G FOODS INC COM STK (DE)|36.14
20151120|05518T209|BACPRZ|369|BAC CAPITAL TRUST VIII GTD.CAP|25.81
20151120|055262505|BASFY|1301|BASF SE COMMON STOCK|83.02
20151120|05534B760|BCE|1035|BCE INC COM (NEW)|43.92
20151120|055384200|BFCF|1180|BFC FIN'L CP CL A|3.48
20151120|05539S206|BANFP|242|BFC CAP TR II CUMULATIVE TR PF|26.50
20151120|05540P100|BBX|35|BBX CAPITAL CORP CLASS A COM|17.03
20151120|05541T101|BGCP|667|BGC PARTNERS INC CL A COM STK |9.08
20151120|05541T408|BGCA|526|BGC PARTNERS, INC 8.125% SR NT|27.42
20151120|05544A109|BGSF|156|BG STAFFING INC COMMON STOCK|13.90
20151120|055471205|BGNN|19732|B GREEN INNOVATIONS, INC. CLAS|.
20151120|05548N107|BIND|60|BIND THERAPEUTICS INC|4.63
20151120|05561Q201|BOKF|5947|BOK FINL CORP|68.88
20151120|055622104|BP|6062|BP PLC ADS(RP 6 ORD)|35.25
20151120|055630107|BPT|119|BP PRUDHOE BAY ROYALTY TR|35.42
20151120|05565A202|BNPQY|208|BNP PARIBAS SPONS ADR|30.32
20151120|05566T101|BNCN|39|BNC BANCORP (NC)|25.09
20151120|05566U108|BOFI|2625|BOFI HOLDING, INC.|77.60
20151120|05573H108|BLMT|206|BSB BANCORP INC MD|22.31
20151120|05577E101|BT|4|BT GROUP PLC ADS ( 10 ORD SHS)|74.98
20151120|055936108|BNCC|3000|BNCCORP INC|16.50
20151120|05606L100|BYDDY|93856|BYD Company Ltd Unsponsored AD|12.00
20151120|05614L100|BW|18|BABCOCK & WILCOX ENTERPRISES|17.29
20151120|05616B100|MPV|4195|BABSON CAP PARTN INVS TRSH BEN|14.44
20151120|05617K109|MCI|21752|BABSON CAP CORPORATE INVS (MA)|17.40
20151120|056525108|BMI|603|BADGER METER INC|59.89
20151120|057224107|BHI|4182|BAKER HUGHES INC;COM USD1|50.87
20151120|057665200|BCPC|661|BALCHEM CORP|64.38
20151120|057755100|BWINA|291|BALDWIN & LYONS INC CL-A|23.15
20151120|057755209|BWINB|321|BALDWIN & LYONS INC CL-B|23.53
20151120|05845R306|BAFYY|3021|BALFOUR BEATTY PLC SPONSORED A|7.86
20151120|058479106|BCNN|918|BALINCAN USA INC COM|5.00
20151120|058498106|BLL|58|BALL CORP|68.41
20151120|058586108|BLDP|7200|BALLARD POWER SYS INC|1.39
20151120|058823105|BLTA|119215|BALTIA AIR LINES INC|.
20151120|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.50
20151120|05945F103|BANF|1292|BANCFIRST CORP|62.81
20151120|05946K101|BBVA|16520|BANCO BILBAO VIZ ARGENTARA ADS|8.38
20151120|059520106|BCH|767|BANCO DE CHILE ADS (REP 600 SH|60.99
20151120|059578104|BDORY|99|BANCO DO BRASIL S A SPON ADR|5.03
20151120|05961W105|BMA|228|BANCO MACRO S.A. ADS (EA REPTS|64.15
20151120|05964H105|SAN|3|BANCO SANTANDER SA|5.56
20151120|05965X109|BSAC|6722|BANCO SANTANDER-CHILE ADS 1 (4|18.56
20151120|05967A107|BSBR|27381|BANCO SANTANDER BRASIL SA ADS |4.18
20151120|05968L102|CIB|1156|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.80
20151120|05969A105|TBBK|922|THE BANCORP BANK|7.20
20151120|059692103|BXS|406|BANCORPSOUTH INC|26.41
20151120|05990K106|BANC|293|BANC CALIF INC|14.63
20151120|05990K403|BANCPRC|445|BANC CALIF INC DEP SHS REPSTG |27.05
20151120|060505344|BACPRW|251|BANK OF AMERICA CORPORATION DE|26.03
20151120|060505591|BMLPRJ|137|BK OF AMERICA DEP SHS RPSTG 1/|22.00
20151120|060505682|BACPRL|12|BANK OF AMERICA CORP NON CUMUL|1112.80
20151120|060505815|BACPRE|964|BANK OF AMERICA CORP DEP SH RE|21.93
20151120|060505831|BACPRD|7648|BK OF AMER CORP DEPO SHS REPTS|25.77
20151120|061874103|BKEAY|315|BANK OF EAST ASIA LTD SPON ADR|3.68
20151120|062510300|BKHYY|5273|BANK HAPOALIM BM SPONSORED ADR|26.11
20151120|062540109|BOH|6|BANK OF HAWAII CORPORATION|67.39
20151120|063425102|BMRC|69|BANK MARIN (BANCORP|54.25
20151120|063671101|BMO|23809|BANK OF MONTREAL|57.64
20151120|063750103|BKMU|20|BANK MUTUAL CORP NEW|7.46
20151120|063904106|OZRK|106|BANK OF THE OZARKS INC|53.53
20151120|063907208|BORT|847|BANK OF BOTETOURT BUCHANAN VA |16.55
20151120|064058209|BKPRC|227|BANK NEW YORK MELLON CORP DEP |25.83
20151120|064149107|BNS|9599|BANK OF NOVA SCOTIA (F)|45.72
20151120|06424J103|BOCH|1100|BANK OF COMMERCE HOLDINGS (CA)|7.00
20151120|06424K100|BSCA|278|BANK OF SANTA CLARITA (CA)|9.85
20151120|06426M104|BACHY|896|Bank of China Ltd Beijing Unsp|11.36
20151120|066011206|BKJAY|354|BANK YOKOHAMA LTD JAPAN ADR|25.33
20151120|066286303|BNKJF|22320|BANKERS PETROLEUM LTD ORD SHS |1.60
20151120|06643P104|BFIN|7|BANK FINANCIAL CORP|12.81
20151120|066460304|BKNIY|637|Bankinter SA New Sponsored ADR|7.22
20151120|06647F102|RATE|197|BANKRATE, INC COM|14.95
20151120|06652K103|BKU|192|BANKUNITED INC COM STK (DE)|37.77
20151120|06652V208|BANR|261|BANNER CORP COM STK NEW (WA)|50.96
20151120|066849100|BHB|43|BAR HARBOR BANKSHARES|34.94
20151120|06738C786|OIL|319567|BARCLAYS BANK PLC IPATH EXCH T|7.56
20151120|06739F291|INP|350|BARCLAYS BANK PLC IPATH ETNS L|63.19
20151120|06739F390|BCSPR|220|BARCLAYS BANK PLC ADR SER 2 RE|25.93
20151120|06739H214|SGG|8907|BARCLAYS BK PLC IPATH BLOOMBER|34.02
20151120|06739H305|JJG|107|BARCLAYS BK PLC IPATH BLOOMBER|31.12
20151120|06739H313|NIB|5526|BARCLAYS BK PLC IPATH BLOOMBER|43.77
20151120|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|26.50
20151120|06739H776|BCSPRA|588|BARCLAYS BK PLC SPON ADR REP C|26.07
20151120|06740C519|VXZ|195|IPATH S&P 500VIX MID TERM FUTU|11.41
20151120|06740L444|DLBS|101|BARCLAYS BK PLC IPATH US 30 YR|21.68
20151120|06740L451|DTYS|1708|BARCLAYS BK PLC IPATH US 10 YR|20.00
20151120|06740L527|DLBL|272|BARCLAYS BK PLC IPATH US DURAT|74.03
20151120|06740P114|BCM|7916|BARCLAYS BK PLC IPATH PURE BET|24.98
20151120|06740P130|CHOC|380|BARCLAYS BK PLC IPATH PURE BET|50.01
20151120|06740P148|CAFE|351|BARCLAYS BK PLC IPATH PURE BET|13.20
20151120|06740P221|OLEM|1287|BARCLAYS BK PLC IPATH PURE BET|17.13
20151120|06740P262|DIRT|309|BARCLAYS BK PLC IPATH PURE BET|31.38
20151120|06740P866|EMSA|255|BARCLAYS BK PLC IPATH SE MSCI |110.00
20151120|06742E711|VXX|226767|BARCLAYS BK PLC IPATH S&P 500 |20.11
20151120|067532101|BRFH|131295|BARFRESH FOOD GROUP INC. COMMO|0.81
20151120|06759V119|BHACR|200|BARINGTON/HILCO ACQUISITION CO|0.29
20151120|067594101|BCCI|259440|BARISTAS COFFEE CO INC COM STK|.
20151120|067680207|BRRAY|608|BARLOWORLD LTD ADR|5.70
20151120|06777U101|BNED|1142|BARNES & NOBLE ED INC COM|14.41
20151120|067774109|BKS|1364|BARNES & NOBLE INC|12.72
20151120|067806109|B|78|BARNES GROUP INCORPORATED|37.98
20151120|067901108|ABX|38621|BARRICK GOLD CORP|7.54
20151120|068323104|CUDA|118|BARRACUDA NETWORKS INC COM STK|18.08
20151120|06846N104|BBG|6505|BILL BARRETT CORPORATION|6.25
20151120|068463108|BBSI|283|BARRETT BUSINESS SVCS INC|40.37
20151120|06985P100|BAS|1809|BASIC ENERGY SERVICES, INC.|3.68
20151120|070203104|BSET|244|BASSETT FURNITURE IND INC|29.30
20151120|07177M103|BXLT|106|BAXALTA INC COM STK (DE)|34.48
20151120|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |46.05
20151120|071813109|BAX|57156|BAXTER INTL INC;COM USD1|37.91
20151120|07203T106|BYBK|609|BAY BANCORP INC COM|5.26
20151120|073148108|BYSD|6751|BAYSIDE CORPORATION. COMMON ST|.
20151120|07317Q105|BTE|991|BAYTEX ENERGY CORP (CDA)|4.14
20151120|073271108|BV|1774|BAZAARVOICE INC COM|4.46
20151120|07329M100|BFR|88|BBVA BANCO FRANCES NS.A.|23.66
20151120|073295107|BBCN|623|BBCN BANCORP INC|18.10
20151120|073302101|BEAV|7|B/E AEROSPACE INC COM STK|45.30
20151120|073685109|BECN|658|BEACON ROOFING SUPPLY, INC.|37.65
20151120|07380N104|BCEKF|613|BEAR CREEK MINING CORPORATION |0.49
20151120|073844102|BSF|25|BEAR ST FINL INC|10.09
20151120|075571109|BEBE|592|BEBE STORES INC|0.47
20151120|075887109|BDX|2112|BECTON DICKINSON & CO|149.96
20151120|07712Q304|BESE|4400|BEESTON ENTERPRISES LTD COM ST|.
20151120|07724U103|BDRFY|215|Beiersdorf A G Unsponsored ADR|19.07
20151120|07725Q200|BJINY|106|BEIJING ENTERPRISES HOLDINGS L|65.03
20151120|077347300|BELFB|12|BEL FUSE INC CL B|18.88
20151120|077454106|BDC|73|BELDEN, INC COM|61.67
20151120|077886208|BCUFF|200|BELL COPPER CORP ORD SHS (CDA)|0.02
20151120|078314101|BXE|2454|BELLATRIX EXPLORATION LTD (CAN|1.69
20151120|079481107|BLCM|5636|BELLICUM PHARMACEUTICALS INC C|20.89
20151120|07987C105|BLUSF|11|BELLUS HEALTH INC NEW COMMON S|0.61
20151120|081437105|BMS|299|BEMIS INC|46.66
20151120|08149J103|BFFI|72|BEN FRANKLIN FINL INC MD COM|11.60
20151120|08160H101|BHE|142|BENCHMARK ELECTRONICS INC|20.57
20151120|08171T102|BNCL|17|BENEFICIAL BANCORP INC COM STK|13.79
20151120|08180D106|BNFT|243|BENEFITFOCUS INC COM|39.08
20151120|082053307|BNTC|323|BENITEC BIOPHARMA LT (AUSTRALI|5.07
20151120|084423102|WRB|263|BERKLEY (W R) CORP|54.49
20151120|084423409|WRBPRB|289|BERKLEY W.R. CORP 5.625 SUB DE|25.07
20151120|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|204901.00
20151120|084670702|BRKB|3584|BERKSHIRE HATHWY INC(HLDG CO)B|136.63
20151120|084680107|BHLB|193|BERKSHIRE HILLS BANCORP INC|29.73
20151120|08579W103|BERY|310|BERRY PLASTICS GROUP INC COM|36.83
20151120|086516101|BBY|1170|BEST BUY CO INC|30.67
20151120|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151120|088606108|BHP|46437|BHP BILLITON LIMITED ADS ( 2 O|29.12
20151120|08861Q103|BZQIY|151|Bezeq The Israeli Telecommunic|11.07
20151120|088836309|BDVSY|235|BIDVEST GROUP LTD SPON ADR NEW|49.27
20151120|089084107|BCTE|2783|Big Cat Energy Corporation Com|.
20151120|089302103|BIG|360|BIG LOTS INC.|43.42
20151120|08986R101|BH|72|BIGLARI HOLDINGS INC, COM STK |363.01
20151120|09056U107|BICB|7372|BIOCUBE, INC. COMMON STOCK|0.05
20151120|09057U106|BIAD|825|BIO-AMD INC COM STK (NV)|0.08
20151120|090572207|BIO|733|BIO-RAD LABS CL A|138.42
20151120|09058V103|BCRX|19|BIOCRYST PHARMACEUTICALS INC|9.82
20151120|09060C200|BKYI|7166|BIO-KEY INTL INC COM STK NEW (|0.19
20151120|09060J106|BDSI|4834|BIODELIVERY SCIENCES INTL INC |5.70
20151120|09062W204|BLFS|1000|BIOLIFE SOLUTIONS INC COM STK |2.18
20151120|09062X103|BIIB|300|BIOGEN INC|289.44
20151120|09063H107|BMR|736|BIOMED REALTY TRUST INC|23.32
20151120|09065A100|BLGO|2602|BioLargo, Inc. Common Stock|0.56
20151120|090655408|BRTX|2148|BIORESTORATIVE THERAPIES INC|4.31
20151120|09066L105|BTX|506|BIOTIME INC|3.30
20151120|09066L162|BTXWS|6399|BIOTIME INC WTS EXP 10/1/2018 |0.84
20151120|090684200|BSEM|1851|BIOSTEM TECHNOLOGIES INC COM N|8.00
20151120|09069N108|BIOS|1218|BIOSCRIP, INC.|1.85
20151120|09070K200|BSRC|10375|BIOSOLAR INC COM STK(NV)|0.19
20151120|09072Q106|BIOA|1421|BIOAMBER INC, COM STK|8.20
20151120|09072R104|BIONQ|7727|BIONITROGEN HOLDINGS CORP. COM|.
20151120|09072U107|BDPT|463|BIOADAPTIVES, INC. COMMON|0.55
20151120|09072V105|BIOC|44116|BIOCEPT INC COM STK (DE)|1.93
20151120|09072X101|BPMX|174|BIOPHARMX CORP COM (NV)|1.06
20151120|09073C106|BICX|15051|BIOCORRX INC. COMMON STOCK|0.02
20151120|09073M104|TECH|51|BIO-TECHNE CORP COM|90.14
20151120|09073N102|BSGM|9|BIOSIG TECHNOLOGIES, INC. COMM|1.50
20151120|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |3.85
20151120|09074A109|BNKL|261|BIONIK LABORATORIES CORP|1.18
20151120|090911108|BIOL|341366|BIOLASE INC COM STK|0.98
20151120|090931106|BSTC|293|BIOSPECIFICS TECHNOLOGIES CORP|46.34
20151120|091727107|BITA|9512|BITAUTO HOLDINGS LTD SPONSORED|29.33
20151120|09173T108|GBTC|183|BITCOIN INVT TR COM STK (DE)|45.00
20151120|09180C106|BJRI|1480|BJ'S RESTAURANTS INC|43.59
20151120|091826107|BBOX|18|BLACK BOX CORP (DE)|11.44
20151120|09202G101|BDE|388|BLACK DIAMOND, INC COM|4.30
20151120|092113109|BKH|22359|BLACK HILLS CORPORATIONS|41.54
20151120|09214X100|BKFS|380|BLACK KNIGHT FINL SVCS INC CL |34.13
20151120|09216Q103|ANFC|5684|BLACK RIDGE OIL & GAS INC COM |0.11
20151120|09225H102|BLKG|60|BLACK STALLION OIL & GAS INC. |0.23
20151120|09225M101|BSM|227|BLACK STONE MINERALS L P COM U|14.36
20151120|09227Q100|BLKB|56|BLACKBAUD INC|61.26
20151120|09228F103|BBRY|7339|BLACKBERRY LTD COM STK (CDA)|7.73
20151120|09238E104|HAWK|64|BLACKHAWK NETWORK HLDGS INC CO|45.21
20151120|09247D105|BKN|979|BLACKROCK INVT QUALITY MUNI TR|14.98
20151120|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.37
20151120|09247X101|BLK|1462|BLACKROCK INC|359.09
20151120|092479104|BYM|1830|BLACKROCK MUNI INC QUAL TR COM|13.89
20151120|09248D104|BUI|460|BLACKROCK UTIL & INFRASTRCTURE|16.90
20151120|09248E102|BFZ|62|BLACKROCK CALIFORNIA MUNICIPAL|15.41
20151120|09248F109|BFK|504|BLACKROCK MUNICIPAL INCOME TRU|14.18
20151120|09248J101|BNJ|929|BLACKROCK NEW JERSEY MUNICIPAL|14.87
20151120|09248T109|BSD|1322|BLACKROCK STRATGC MNI TST SBI |13.55
20151120|09248X100|BBN|584|BLACKROCK TAXABLE MUNI BD TR C|20.18
20151120|092481100|BHV|1930|BLACKROCK VA MUNI BD TST|17.75
20151120|09249A109|BLJ|998|BLACKROCK NEW JERSEY MUNI BD T|14.27
20151120|09249C105|BJZ|1322|BLACKROCK CALIF MUNI 2018 TRM |14.96
20151120|09249H104|BBK|2109|BLACKROCK MUNICIPAL BOND TR|15.58
20151120|09249K107|BIE|440|BLACKROCK MUNICIPAL BOND INVES|14.17
20151120|09249L105|BZM|1779|BLACKROCK MARYLAND MUNI BD TST|14.49
20151120|09249W101|BLW|14249|BLACKROCK LTD DURATION INCM TS|14.27
20151120|09250G102|BAF|13|BLACKROCK MUNI INC INVT QUAL T|14.33
20151120|09250M109|BFO|21|BLACKROCK FLORIDA MUN 2020 TER|14.90
20151120|09250W107|BME|273|BLACKROCK HEALTH SCIENCES TRUS|40.97
20151120|092501105|BOE|76|BLACKROCK GLOBAL OPPORTUNITIES|12.69
20151120|09253P109|MUH|1025|BLACK ROCK MUNI HOLDINGS FUND |15.03
20151120|09253R105|MVF|377|BLACKROCK MUNIVEST FUND, INC. |9.80
20151120|09253T101|MVT|242|BLACKROCK MUNIVEST FUND II|15.81
20151120|09253U108|BX|898|THE BLACKSTONE GROUP L.P. COM |31.44
20151120|09253W104|MYD|22|BLACKROCK MUNI YIELD FUND, INC|14.52
20151120|092533108|BKCC|47|BLACKROCK CAPITAL INVESTMENT C|9.59
20151120|09254C107|MUE|636|BLACKROCK MUNIHLDGS QUAL FND I|13.27
20151120|09254F100|MQY|63|BLACKROCK MUNI YIELD QUALITY F|15.45
20151120|09254J102|MUA|3295|BLACKROCK MUNI ASSETS FUND, IN|13.47
20151120|09254L107|MUC|1765|BLACKROCK MUNIHLDGS CALIFORNIA|14.49
20151120|09254M105|MYC|99|BLACKROCK MUNI YIELD CALIFORNI|15.83
20151120|09254N103|MCA|1143|BLACKROCK MUNIYIELD CALIFORNIA|15.03
20151120|09254P108|MFL|1113|BLACKROCK MUNIHLDGS INVST QUAL|14.20
20151120|09254Y109|MYJ|22|BLACKROCK MUNI YLD NJ FUND INC|15.01
20151120|09255G107|MPA|491|BLACKROCK MUNIYLD PA QUAL FND |13.95
20151120|09255K108|EGF|2328|BLACKROCK ENHANCED GOVT FUND I|13.40
20151120|09256A109|CII|19863|BLACKROCK ENHANCED CAP & INCOM|14.31
20151120|09256U105|BSL|13117|BLACKSTONE/GSO SENIOR FLT RT|15.43
20151120|09257A108|BCX|28|BLACKROCK RES & COMMODITIES|7.16
20151120|09257P105|BTT|1230|BLACROCK MUN TARGET TERM TR CO|20.73
20151120|09257W100|BXMT|330|BLACKSTONE MORTGATE TRUST INC |27.44
20151120|09258A107|BIT|31|BLACKROCK MULTI-SECTOR INCOME |15.73
20151120|09258G104|BST|122|BLACKROCK SCIENCE & TECHNOLOGY|17.20
20151120|09348R201|ADRD|1288|BLDRS DEVELOPED MKTS 100 ADR I|22.00
20151120|093671105|HRB|44|BLOCK H & R INC|36.47
20151120|093698108|BDR|2029|BLONDER TONGUE LABORATORIES|0.41
20151120|094235108|BLMN|201|BLOOMIN BRANDS INC COM STK (DE|16.82
20151120|095229100|BCOR|814|BLUCORA INC COM STK (DE)|10.35
20151120|095306106|BLBD|92|BLUE BIRD CORP COM STK COM (DE|10.47
20151120|09531U102|BUFF|50953|BLUE BUFFALO PET PRODS INC COM|17.04
20151120|095573101|BHBK|127|BLUE HILLS BANCORP INC COM|15.16
20151120|09578R103|NILE|244|BLUE NILE INC|36.60
20151120|09625U109|BKEP|101|BLUEKNIGHT ENERGY PARTNERS L.P|5.69
20151120|09627J102|BRG|15|BLUEROCK RESIDENTIAL GROWTH RE|11.56
20151120|09627Y109|BPMC|23|BLUEPRINT MEDICINES CORP COM|19.90
20151120|096627104|BWP|1123|BOARDWALK PIPELINE PARTNERS, L|12.55
20151120|097023105|BA|2741|BOEING CO;COM USD5|149.24
20151120|097316103|BOPH|60|BOHAI PHARMACEUTICALS GROUP IN|0.37
20151120|09739C102|WIFI|400|BOINGO WIRELESS INC COM STK (D|6.43
20151120|09739D100|BCC|61|BOISE CASCADE CO DEL COM STK (|29.99
20151120|097751200|BDRBF|30|BOMBARDIER INC CL-B (F)|0.97
20151120|09776J101|BONT|20136|BON-TON STORES INC (THE)|1.21
20151120|09777B107|BONA|2804|BONA FILM GROUP LTD SPONSORED |12.69
20151120|097793103|BCEI|20206|BONANZA CREEK ENERGY INC COM S|7.93
20151120|09784Y108|BNPUF|149|BONAVISTA ENERGY CORP ORDINARY|1.84
20151120|099406100|BOOT|30266|BOOT BARN HLDGS INC COM STK (D|10.26
20151120|099502106|BAH|526|BOOZ ALLEN HAMILTON HLDG CORP |29.60
20151120|099724106|BWA|1086|BORGWARNER INC|42.38
20151120|100557107|SAM|42|BOSTON BEER CO INC (THE) CL-A |212.85
20151120|101119105|BPFH|981|BOSTON PRIVATE FINL HLDGS INC |11.71
20151120|101121101|BXP|3104|BOSTON PROPERTIES INC.|124.34
20151120|101121408|BXPPRB|1015|BOSTON PPTYS INC DEP SH REPSTG|25.21
20151120|101137107|BSX|762|BOSTON SCIENTIFIC CORP|17.62
20151120|101388106|EPAY|224|BOTTOMLINE TECH INC DEL|29.10
20151120|101405108|BDBD|27530|BOULDER BRANDS INC|9.48
20151120|101507101|BIF|1433|BOULDER GROWTH & INCOME FUND I|7.82
20151120|10157Q102|BLVD|25|BOULEVARD ACQUISITION CORP II |9.55
20151120|10157Q110|BLVDW|2054|BOULEVARD ACQUISITION CORP II |0.43
20151120|10316T104|BOX|9|BOX INC CL A COM STK (DE)|13.39
20151120|104674106|BRC|21|BRADY CORP CL A|25.00
20151120|10501E201|BCLI|1400|BRAINSTORM CELL THERAPEUTICS I|2.58
20151120|105105209|BXBLY|8032|BRAMBLES LTD (AUSTRALIA)|15.63
20151120|105368203|BDN|427|BRANDYWINE REALTY TST|13.44
20151120|105532105|BAK|1962|BRASKEM S.A. ADS (EA REPTG FOU|14.05
20151120|10637U103|BVAP|38898|BREATHE ECIG CORP|0.01
20151120|106708100|BRDT|4729|BREEDIT CORP. COMMON STOCK|0.01
20151120|106764103|BZC|270|BREEZE-EASTERN CORPORATION COM|19.61
20151120|106776115|BBEPP|641|BREITBURN ENG PARTNERS LP CUM |8.72
20151120|10678P104|BECC|34000|BREITLING ENERGY CORP COM STK |0.05
20151120|106787104|BFDI|4719|BREKFORD CORP COM STK (DE)|0.23
20151120|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.38
20151120|108035106|BDGE|138|BRIDGE BANCORP|32.05
20151120|10807M105|BPI|1435|BRIDGEPOINT EDUCATION INC COM |7.75
20151120|108441205|BRDCY|848|BRIDGESTONE CORP. LTD ADR|18.34
20151120|109194100|BFAM|78|BRIGHT HORIZONS FAMILY SOLUTIO|65.30
20151120|109641100|EAT|454|BRINKER INTL INC|44.58
20151120|109696104|BCO|394|BRINKS CO (THE)|31.62
20151120|109703108|BNXR|21751|BRINX RESOURCES LTD|.
20151120|110122108|BMY|134|BRISTOL MYERS SQUIBB COMPANY|66.94
20151120|110394103|BRS|15509|BRISTOW GROUP INC COM|29.28
20151120|110448107|BTI|1035|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.90
20151120|110828100|BTLCY|4352|BRITISH LAND CO PLC SPONSORED |12.87
20151120|11120U105|BRX|51|BRIXMOR PPTY GROUP INC COM STK|24.94
20151120|111320107|BRCM|80|BROADCOM CORP CL-A|52.80
20151120|11133B409|BSFT|2935|BROADSOFT INC COM STK (DE)|38.18
20151120|11133T103|BR|611|BROADRIDGE FINL SOLUTIONS INC |55.42
20151120|111621306|BRCD|1747|BROCADE COMM SYS NEW|10.07
20151120|112463104|BKD|8874|BROOKDALE SENIOR LIVING INC CO|22.43
20151120|112585104|BAM|450|BROOKFIELD ASSET MANAGEMENT IN|34.26
20151120|11272P102|HHY|323|BROOKFIELD HIGH INCOME FD INC |7.06
20151120|11373M107|BRKL|56|BROOKLINE BANCORP INC DEL|11.65
20151120|114340102|BRKS|116|BROOKS AUTOMATION INC|11.31
20151120|114816101|BHDB|1|BROTHERHOOD BANCSHARES INC COM|50.00
20151120|115236101|BRO|478|BROWN & BROWN,INC|32.24
20151120|115637100|BFA|76|BROWN-FORMAN CORP CL-A|115.21
20151120|115637209|BFB|3115|BROWN-FORMAN CORP CL-B|106.52
20151120|116794108|BRKR|20|BRUKER CORPORATION COM|22.26
20151120|117043109|BC|97|BRUNSWICK CORP|54.60
20151120|117665109|BMTC|6584|BRYN MAWR BANK CORP|29.74
20151120|11776U300|BSQR|41|BSQUARE CORPORATION NEW|7.50
20151120|11777Q209|BTG|13357|B2Gold Corp Common shares (Can|1.12
20151120|118230101|BPL|4932|BUCKEYE PARTNERS L.P. INT UNIT|67.59
20151120|118440106|BKE|309|BUCKLE INC (THE)|29.79
20151120|119848109|BWLD|34|BUFFALO WILD WINGS INC|155.04
20151120|120076104|BBW|2224|BUILD-A-BEAR WORKSHOP INC|11.97
20151120|12008R107|BLDR|20|BUILDERS FIRST SOURCE, INC.|13.56
20151120|120128103|BLDW|10429|BUILDING TURBINES, INC. COMMON|.
20151120|12021A107|BFGC|3500|BULLFROG GOLD CORP COM STK (DE|.
20151120|120738406|BZLFY|65|BUNZL PLC ADS (RP 5 ORD SHS)|28.85
20151120|12082W204|BURBY|1340|BURBERRY GROUP PLC SPONSORED A|19.56
20151120|122017106|BURL|199440|BURLINGTON STORES INC COM STK |40.70
20151120|12466Q104|CFFI|2|C&F FINANCIAL CORP|38.57
20151120|124765108|CAE|655|CAE INC|11.31
20151120|12477X106|CAI|89|CAI INTERNATIONAL, INC.|11.02
20151120|124805102|CBZ|21469|CBIZ INC COM|10.35
20151120|124830100|CBL|40376|CBL &ASSOCIATES PROPERTIES INC|13.44
20151120|124830803|CBLPRE|13|CBL & ASSOC PPTYS INC. DEPOSIT|25.26
20151120|12503M108|CBOE|293|CBOE HLDGS INC COM STK (DE)|71.73
20151120|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|7.42
20151120|12504L109|CBG|387|CBRE GROUP INC CL A|36.32
20151120|125071100|CDI|2568|C D I CORP|6.66
20151120|12508A109|CDII|28947|CD INTL ENTERPRISES INC COM|.
20151120|12508E101|CDK|16|CDK GLOBAL INC COM|48.61
20151120|125134106|CEB|1530|CEB INC COMMON|74.09
20151120|12514G108|CDW|613|CDW COPR COM STK (DE)|45.20
20151120|125141101|CECE|100|CECO ENVIRONMENTAL CORP|8.66
20151120|125269100|CF|110|CF INDUSTRIES HOLDINGS, INC.|46.57
20151120|125286104|CGEI|410|CGE ENERGY INC|0.46
20151120|12531Q105|CGG|25000|CGG|3.45
20151120|12541W209|CHRW|11531|C.H. ROBINSON WORLDWIDE INC NE|68.31
20151120|12542R209|CHSCP|971|CHS INC CUM REDEMABLE PFD 8%|30.82
20151120|12542R308|CHSCO|183|CHS INC PREFERRED CLASS B|28.77
20151120|12545M207|CHYHY|631|CHR HANSEN HLDG A/S SPONSORED |31.66
20151120|125509109|CI|17|CIGNA CORP|127.83
20151120|125581801|CIT|230|CIT GROUP INC NEW (DE)|42.66
20151120|12561W105|CNL|284|CLECO CRP (HOLDING CO)|49.11
20151120|12572Q105|CME|5247|CME GROUP, INC|97.18
20151120|125896100|CMS|1106|CMS ENERGY CORP|35.44
20151120|125906107|CSS|485|CSS INDUSTRIES INC|28.06
20151120|12591J108|CHPTY|216|CSPC PHARMACEUTICALS GROUP LTD|45.16
20151120|125919308|CVU|123|CPI AEROSTRUCTURES INC|9.52
20151120|12592V100|CNXC|507|CNX COAL RES LP COM UIT REPSTG|12.32
20151120|126117100|CNA|11|CNA FINANCIAL CORP|36.65
20151120|126128107|CCNE|1954|CNB FINL CORP (PA)|18.74
20151120|126153105|CPL|7063|CPFL ENERGIA S.A. SPONSORED AD|8.94
20151120|12618T105|CRAI|112|CRA INTERNATIONAL, INC|22.00
20151120|12619C200|CNSO|15399|CNS RESPONSE INC COM STK NEW (|0.06
20151120|12621E103|CNO|214|CNO FINANCIAL GROUP INC COM ST|19.88
20151120|12626F105|CRHM|1000|CRH MEDICAL CORP ORDINARY SHAR|2.70
20151120|12634H101|PMTS|769|CPI CARD GROUP INC COM|10.10
20151120|12637A103|CCLP|546|CSI COMPRESSCO L P|14.13
20151120|12637N204|CSLLY|327|CSL LTD SPONSORED ADR (AUS)|35.32
20151120|126402106|CSWI|7869|CSW INDUSTRIALS INC|36.83
20151120|12642X106|CTCM|41|CTC MEDIA INC COM STK|1.85
20151120|12646R105|CST|380|CST BRANDS INC COM|36.04
20151120|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151120|12648L106|CTIC|1286|CTI BIOPHARMA CORP COM STK (WA|1.11
20151120|12649L303|HAHA|1037|CSOP ETF TR CHINA CSI 300 A-H |31.11
20151120|126501105|CTS|129|CTS CORP|18.63
20151120|126534106|CUNB|1082|CU BANCORP (CA) COMMON STOCK|26.44
20151120|12662P108|CVI|507|CVR ENERGY INC COM STK (DE)|44.71
20151120|12663P107|CVRR|184|CVR REFNG LP COM UNIT REPSTG L|20.66
20151120|126650100|CVS|20757|CVS HEALTH CORPORATION (DE)|92.49
20151120|12673A108|CYS|21201|CYS INVTS INC COM STK (MD)|7.56
20151120|12673P105|CA|20145|CA, INC.|28.34
20151120|12679R204|GYC|1394|CABCO SER 2004-102 TR SBC COMM|22.18
20151120|126804301|CAB|2221|CABELA'S INCORPORATED|41.75
20151120|12682L103|CBNT|962|CABINET GROW INC|0.21
20151120|127097103|COG|3604|CABOT OIL & GAS CORP|20.50
20151120|12718M109|CAFN|300|CACHET FINANCIAL SOLUTIONS, IN|0.49
20151120|127190304|CACI|180|CACI INTERNATIONAL INC CL-A|97.58
20151120|127387108|CDNS|494|CADENCE DESIGN SYS INC|23.13
20151120|127537207|CDZI|5264|CADIZ INC NEW|3.13
20151120|12768T103|CACQ|82|CAESARS ACQUISTION COMPANY CLA|6.65
20151120|127686103|CZR|22192|CAESARS ENTERTAINMENT CORP|7.43
20151120|12803K109|CAIXY|85|CAIXABANK UNSPONSORED ADR (SPA|1.27
20151120|128030202|CALM|712|CAL-MAINE FOODS INC|55.60
20151120|128058104|CLBS|1233|CALADRIUS BIOSCIENCES INC COM |1.14
20151120|12811L107|CHW|3010|CALAMOS GLOBAL DYNAMIC INCOME |7.47
20151120|12811P108|CHY|2027|CALAMOS CONV & HIGH INCOME FD |11.03
20151120|128117108|CHI|731|CALAMOS CONV OPPORTUNITIES & I|10.05
20151120|128125101|CSQ|1809|CALAMOS STRATEGIC TOTAL RETURN|10.02
20151120|128126109|CAMP|716|CALAMP CORP|18.62
20151120|128246105|CVGW|5|CALAVO GROWERS INC|52.51
20151120|129500104|CAL|96|CALERES INC COM STK (NY)|28.18
20151120|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|14.50
20151120|13057Q107|CRC|5135|CALIFORNIA RES CORP COM STK (D|4.02
20151120|130788102|CWT|213|CALIFORNIA WTR SVC GRP(HLDG CO|21.79
20151120|13089P101|CALA|397|CALITHERA BIOSCIENCES INC COMM|7.30
20151120|13100M509|CALX|42|CALIX , INC COMMON STOCK|7.16
20151120|13123E500|CALD|29|CALLIDUS SOFTWARE INC|20.30
20151120|13123X102|CPE|1835|CALLON PETROLEUM CO|9.30
20151120|13123X409|CPEPRA|251|CALLON PETE COMP PFD SHS SER A|46.23
20151120|13124L107|CLLXF|48766|CALLINEX MINES, INC. ORDINARY |0.25
20151120|131347304|CPN|907|CALPINE CORPORATION COMMON STO|14.57
20151120|13135X108|CLPI|85|CALPIAN INC COMMON STOCK|0.59
20151120|131476103|CLMT|1096|CALUMET SPECIALTY PRODUCTS PAR|26.29
20151120|13201A107|ABCD|4005|CAMBIUM LEARNING GROUP, INC CO|5.09
20151120|132061888|VAMO|3498|CAMBRIA ETF TR VALUE & MOMENTU|23.95
20151120|13215Q106|CAMB|200000|CAMBRIDGE CAP ACQUISITION CORP|10.09
20151120|132152109|CATC|1|CAMBRIDGE BANCORP|49.75
20151120|133034108|CAC|186|CAMDEN NATIONAL CORP|44.82
20151120|133131102|CPT|701|CAMDEN PROPERTY TRUST SBI|76.04
20151120|13321L108|CCJ|1370|CAMECO CORP|12.38
20151120|13342B105|CAM|25|CAMERON INTERNATIONAL CORPORAT|68.37
20151120|134429109|CPB|117|CAMPBELL SOUP CO CAPITAL|49.47
20151120|13466Y105|CCG|12810|CAMPUS CREST COMMUNITIES INC C|6.65
20151120|13471N102|CANF|20|CAN-FITE BIOPHARMA LTD SPONSOR|2.71
20151120|134808203|CNNEF|1800|CANACOL ENERGY LTD ORDINARY SH|2.25
20151120|135442101|CCAN|460|CANADIAN CANNABIS CORP. COMMON|1.68
20151120|135825107|CGRIF|53|CANADIAN GENL INVTS LTD|14.26
20151120|136069101|CM|105|CANADIAN IMPERIAL BK OF COMMER|75.60
20151120|136375102|CNI|901|CDN NATL RAILWAY FULLY PD SHS |60.07
20151120|136385101|CNQ|7753|CANADIAN NATURAL RESOURCES LTD|24.83
20151120|13643E105|COSWF|76|CANADIAN OIL SANDS LTD. ORDINA|6.61
20151120|13645T100|CP|7175|CANADIAN PACIFIC RAILWAY LTD|148.58
20151120|136635109|CSIQ|16876|CANADIAN SOLAR INC. COM|20.57
20151120|136717832|CDUAF|28|CANADIAN UTILS LTD CL A|26.26
20151120|13722D101|CRCUF|33803|CANARC RESOURCES CORP (F)|0.04
20151120|13764T105|CBDS|6229|CANNABIS SATIVA, INC. COMMON S|1.02
20151120|13765B103|CNLK|85|CANNALINK, INC. NEW COMMON STO|2.25
20151120|13765D109|CPMD|75|CANNAPHARMARX INC|1.21
20151120|138098108|CMN|41|CANTEL MEDICAL CORPORATION|63.44
20151120|138857206|CGCC|2200|CANYON GOLD CORP.|0.45
20151120|139098107|CGEMY|1791|CAP GEMINI SA ADR (FR)|45.29
20151120|13916V107|CCOEY|402|CAPCOM CO LTD UNSPONSORED ADR(|11.35
20151120|139209100|CBNJ|787|CAPE BANCORP, INC COM|12.75
20151120|139594105|CPLA|45|CAPELLA EDUCATION COMPANY COM |46.52
20151120|139794101|CBF|697|CAPITAL BK FINL CORP CL A COM |33.76
20151120|14040H105|COF|167|CAPITAL ONE FINANCIAL CORP|79.58
20151120|14040H600|COFPRC|525|CAPITAL ONE FINL CORP DEP SHS |25.66
20151120|14040H709|COFPRD|749|CAPITAL ONE FINANCIAL CORP DEP|26.73
20151120|140475104|CSU|267|CAPITAL SENIOR LIVING CORP|21.98
20151120|14054R106|CPTA|286|CAPITALA FIN CORP COM|13.50
20151120|140547100|CLLDY|107|CAPITALLAND LTD SPONS ADR|4.46
20151120|14057J101|CFFN|133|CAPITOL FEDERAL FINANCIAL COM |12.70
20151120|14066L113|CAPNW|71|CAPNIA INC SERIES A WT EX 02/0|0.75
20151120|14067D409|CPST|312|CAPSTONE TURBINE CORP COM STK |1.95
20151120|14069V100|CAPP|300|CAPSTONE FINANCIAL GROUP INC. |0.20
20151120|14070F102|CAPC|12639|CAPSTONE COS INC COM STK (FL) |0.02
20151120|140755109|CARA|520|CARA THERAPEUTICS INC COM STK |15.11
20151120|14115L205|CABN|6121|CARBON SCIENCES INC COM COM ST|.
20151120|141337105|CARB|8|CARBONITE INC COM STK (DE)|9.81
20151120|141384107|CBYL|5|CARBYLAN THERAPEUTICS INC COM |3.63
20151120|14149F109|CFNL|1044|CARDINAL FIN'L CORP|24.23
20151120|14149Y108|CAH|183|CARDINAL HEALTH INC|87.36
20151120|14150H101|CEGX|97555|CARDINAL ENERGY GROUP, INC. CO|.
20151120|14153Q108|CDNL|81196|CARDINAL RESOURCES INC COM STK|0.01
20151120|14159N208|EKGGF|9000|Cardiocomm Solutions Inc New O|0.03
20151120|14160X203|CGNH|245|CARDIOGENICS HLDGS INC COM STK|0.04
20151120|14161H108|CATM|261|CARDTRONICS INC COM STK (DE)|35.82
20151120|141619106|CSII|21|CARDIOVASCULAR SYS INC COM STK|14.52
20151120|141665109|CECO|14|CAREER EDUCATION CORP|3.76
20151120|14174T107|CTRE|272|CARETRUST REIT INC COM STK (MD|10.43
20151120|142339100|CSL|406|CARLISLE COMPANIES INC|85.69
20151120|14309L102|CG|10820|CARLYLE GROUP LP COM UNIT LTD |17.33
20151120|143130102|KMX|1024|CARMAX, INC.|56.35
20151120|143436400|CKEC|31994|CARMIKE CINEMAS INC - NEW|21.96
20151120|14365C103|CUK|3705|CARNIVAL PLC ADS|53.14
20151120|143658300|CCL|871|CARNIVAL CORPORATION (PAIRED S|51.54
20151120|143764108|CRCO|10|CAROLCO PICTURES INC FLA COM|.
20151120|143785103|CLBH|6|CAROLINA BANK HLDGS INC (NC)|15.35
20151120|143905107|CSV|23472|CARRIAGE SERVICES INC|23.95
20151120|144285103|CRS|129|CARPENTER TECHNOLOGY CORP|34.54
20151120|144577103|CRZO|918|CARRIZO OIL & GAS INC.|38.62
20151120|14574X104|TAST|99|CARROLS RESTAURANT GROUP, INC |11.53
20151120|14575D107|CSXXY|1005|CARSALES.COM LTD UNSPONSORED A|14.71
20151120|146229109|CRI|228|CARTER'S INC|86.36
20151120|146534102|CRTN|21|CARTESIAN INC COM STK (DE)|2.39
20151120|147154207|CACB|27|CASCADE BANCORP|5.98
20151120|147448104|CWST|742|CASELLA WASTE SYSTEMS INC|7.17
20151120|147528103|CASY|149|CASEYS GENERAL STORES INC|114.63
20151120|14754D100|CSH|35|CASH AMERICA INTERNATIONAL INC|31.70
20151120|14757U109|CASI|200|CASI PHARMACEUTICALS INC COM S|1.12
20151120|14808P109|CASS|403|CASS INFORMATION SYSTEMS INC|50.91
20151120|14875P107|CATB|2|CATABASIS PHARMACEUTICALS INC |7.25
20151120|148806102|CTLT|149|CATALENT INC COM STK (DE)|27.26
20151120|14888U101|CPRX|387|CATALYST PHARMACEUTICALS INC. |2.40
20151120|149123101|CAT|14070|CATERPILLAR INC;COM USD1|70.02
20151120|149150104|CATY|918|CATHAY GENERAL BANCORP I|33.94
20151120|149205106|CATO|599|CATO CORP CL-A|37.98
20151120|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151120|14964U108|CAVM|414|CAVIUM|70.95
20151120|149907107|CRPOF|1533|CEAPRO INC|0.28
20151120|150602209|CDR|389|CEDAR REALTY TRUST, INC|7.01
20151120|150837177|CVMWS|1794|CEL-SCI CORPORATION WARRANTS E|0.15
20151120|150837508|CVM|252|CEL-SCI CORP NEW (CO)|0.48
20151120|150838100|CGI|2745|CELADON GROUP INC|13.66
20151120|15089R102|CPXX|78|CELATOR PHARMACEUTICALS INC. C|1.69
20151120|15101Q108|CLS|1292|CELESTICA INC|11.30
20151120|151020104|CELG|1111|CELGENE CORPORATION|114.15
20151120|15117E107|CLDN|165|CELLADON CORP COM STK (DE)|1.15
20151120|15117K103|CLLS|90|CELLECTIS S A SPONSORED ADS (F|36.07
20151120|15117P102|CBMG|17952|CELLULAR BIOMEDICINE GROUP, IN|20.54
20151120|15118V207|CELH|2665|CELSIUS HOLDINGS INC COM STK (|1.87
20151120|151205200|CYAD|99|CELYAD SA SPONSORED ADR|43.27
20151120|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |14.96
20151120|15130J109|CEMP|19569|CEMPRA, INC. COMMON STOCK|29.40
20151120|15132H101|CNCO|4254|CENCOSUD S.A.|6.84
20151120|15135B101|CNC|498|CENTENE CORP DEL|54.47
20151120|15135U109|CVE|106|CENOVUS ENERGY INC COM STK|15.09
20151120|151461100|CEN|144|CENTER COAST MLP & INFRASTRUCT|11.36
20151120|15189T107|CNP|2409|CENTERPOINT ENERGY, (HDG CO.) |17.10
20151120|15234Q108|EBRB|1911|ELETROBRAS CENTRAIS ADR (PRF) |2.92
20151120|15234Q207|EBR|42|ELECTROBRAS CENTRAIS ADR (COM)|1.60
20151120|15251P108|CBSU|82|CENTRAL BANK CORPORATION (MI) |14.75
20151120|153436100|CEE|105|THE CENTRAL EUROPE,RUSSIA AND |19.11
20151120|15346Q202|CFBK|4163|CENTRAL FED CORP COM STK NEW (|1.40
20151120|153501101|CEF|213|CENTRAL FD CDA LTD CL A|10.27
20151120|153527205|CENTA|521|CENTRAL GARDEN & PET COMPANY C|15.55
20151120|153766100|CJPRY|2752|CENTRAL JAPAN RAILWAY CO UNSPO|18.45
20151120|154760409|CPF|180|CENTRAL PACIFIC FINANCIAL CORP|23.20
20151120|15639K300|CPYYY|3038|CENTRICA PLC SPONS ADR NEW|13.07
20151120|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|44.79
20151120|156504300|CCS|98|CENTURY CMNTYS INC COM|18.86
20151120|15670R107|CPHD|275|CEPHEID|35.80
20151120|15670S105|CVO|402|CENVEO INC|1.55
20151120|156700106|CTL|3993|CENTURYLINK,INC COMMON STOCK|28.47
20151120|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.75
20151120|15671L125|CERCZ|250|CERECOR INC CL B WT EXP 4/20/2|0.55
20151120|15672M106|CBBT|1577|CEREBAIN BIOTECH CORP|0.49
20151120|156773400|CERE|20658|CERES, INC. COMMON STOCK NEW|0.96
20151120|157085101|CERS|2667|CERUS CORP|5.04
20151120|157210105|CEVA|34|CEVA INC;COM STK USD0.001|25.14
20151120|15911M107|CYOU|18|CHANGYOU.COM LTD AMERICAN DEP |21.45
20151120|159179100|ECOM|9|CHANNELADVISOR CORP|13.40
20151120|15930P404|HOTR|9459|CHANTICLEER HOLDINGS, INC. NEW|1.09
20151120|159864107|CRL|139|CHARLES RIVER LABS INT'L INC|74.83
20151120|160904207|CPOKY|1713|CHAOEN POKPHAND FEDML SPON ADR|2.45
20151120|16115Q308|GTLS|422|CHART INDUSTRIES INC COM STK|19.63
20151120|16117M305|CHTR|161|CHARTER COMM INC DEL CL A COM |186.13
20151120|16122W108|CHFN|51|CHARTER FINANCIAL CORP.NEW|13.25
20151120|16150R104|CCF|24|CHASE CORP|43.15
20151120|16208T102|CLDT|289|CHATHAM LODGING TRUST COM SHS |21.78
20151120|162825103|CKP|208|CHECKPOINT SYSTEMS INC|6.12
20151120|163072101|CAKE|192|CHEESECAKE FACTORY INC|46.95
20151120|163075104|CMCM|17465|CHEETAH MOBILE INC ADR REP TEN|19.30
20151120|163086101|CHEF|221|THE CHEF'S WAREHOUSE, INC COM |19.44
20151120|163092109|CHGG|8435|CHEGG INC COM STK (DE)|7.09
20151120|16359R103|CHE|133|CHEMED CORPORATION|149.67
20151120|163731102|CHFC|52|CHEMICAL FINANCIAL CORP|35.95
20151120|16383L106|CCXI|391|CHEMOCENTRYX INC|6.78
20151120|163851108|CC|1233|CHEMOURS CO COM STK (DE)|6.04
20151120|163893209|CHMT|309|CHEMTURA CORP COM STK|30.24
20151120|16411Q101|CQP|290|CHENIERE ENERGY PARTNERS, LP C|25.47
20151120|16411R208|LNG|26711|CHENIERE ENERGY INC|50.20
20151120|16411W108|CQH|51|CHENIERE ENERGY PARTNERS LP HL|17.25
20151120|16444H102|CHKE|14|CHEROKEE INC|17.82
20151120|164651101|CHMI|153|CHERRY HILL MTG INVT CORP COM |14.68
20151120|165167107|CHK|249844|CHESAPEAKE ENERGY CORP|5.40
20151120|165185109|CHKR|13418|CHESAPEAKE GRANITE WASH TR COM|4.80
20151120|165240102|CHSP|634|CHESAPEAKE LODGING TRUST COMMO|26.28
20151120|165303108|CPK|68|CHESAPEAKE UTILITIES CORP|53.13
20151120|166764100|CVX|11892|CHEVRON CORPORATION|90.83
20151120|16706W102|CHMA|40|CHIASMA INC COM STK (DE)|19.62
20151120|167250109|CBI|1524|CHICAGO BRIDGE&IRON N.V. (NEW)|42.74
20151120|168088102|CVR|167|CHICAGO RIVET & MACHINE CO|25.85
20151120|168615102|CHS|1347|CHICO'S FAS INC.|12.64
20151120|168905107|PLCE|133|CHILDRENS PL INC COM STK (DE) |48.12
20151120|168909109|CHOLY|48|CHINA OILFIELD SVCS LTD SPONS |20.90
20151120|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.46
20151120|168913101|CREG|9528|China Recycling Energy Corpora|0.28
20151120|168919108|CICHY|1013|China Construction Bank Corpor|14.30
20151120|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.44
20151120|168926103|CCCGY|2|CHINA COMM CONST GP LTD BEIJIN|26.12
20151120|16934Q208|CIM|2297|CHIMERA INVESTMENT CORP COM NE|14.08
20151120|16934W106|CMRX|2031|CHIMERIX INC COM STK (DE)|40.66
20151120|16936J202|CALI|40000|CHINA AUTO LOGISTICS INC COM S|1.25
20151120|16936R105|CAAS|58|CHINA AUTOMOTIVE SYSTEMS INC|5.94
20151120|16938C106|CBPO|101|CHINA BIOLOGIC PRODUCTS INC CO|119.96
20151120|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|13.47
20151120|16939P106|LFC|1306|CHINA LIFE INSURANCE CO LTD AD|17.95
20151120|16939V202|CHLN|43408|CHINA HSG & LD DEV IN COM NEW |3.63
20151120|16940R109|CRHKY|1096|CHINA RESOURCES BEER HOLDINGS |3.83
20151120|169403201|CAOVY|34|China Overseas Land&Invt Ltd U|101.22
20151120|16941M109|CHL|4262|CHINA MOBILE LIMITED|59.01
20151120|16941R108|SNP|47|CHINA PETRO&CHEM ADS (100ORD) |65.08
20151120|16944W104|DL|36|CHINA DISTANCE|16.22
20151120|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151120|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.58
20151120|16947L105|CWYCY|11|China Railway Construction Cor|14.09
20151120|16948F107|CXDC|467|CHINA XD PLASTICS CO LTD COM S|4.16
20151120|16948H103|CCOHY|43|CHINA STATE CONSTRUCTION INTER|78.97
20151120|16948W100|HGSH|1384|CHINA HGS REAL ESTATE INC COM |1.98
20151120|16949A206|CJJD|199|CHINA JO-JO DRUGSTORES INC COM|1.82
20151120|16949N109|HTHT|232|CHINA LODGING GROUP LTD SPON A|28.47
20151120|16950M107|CCIH|5206|CHINACACHE INTERNATIONAL HOLDI|8.94
20151120|16951C108|MY|23391|CHINA MING YANG WIND PWR GRP L|2.09
20151120|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|51.43
20151120|17025X102|CHYCY|1393|Chiyoda Corp Unsponsored ADR (|8.12
20151120|170715106|CHDRY|87|Christian Dior SA Unsponsored |47.28
20151120|171046105|CBK|60|CHRISTOPHER & BANKS CORP|1.18
20151120|171077100|CDXC|7609|CHROMADEX CORPORATION COMMON S|1.36
20151120|171232101|CB|100|CHUBB CORPORATION|130.92
20151120|171326101|CHUM|13706|CHUMA HOLDINGS, INC. COMMON ST|0.41
20151120|17133Q502|CHT|96|CHUNGHWA TELECOM CO LTD SPON A|30.73
20151120|171340102|CHD|93|CHURCH & DWIGHT CO INC|85.65
20151120|171484108|CHDN|300|CHURCHILL DOWNS INC|144.38
20151120|171604101|CHUY|4797|CHUYS HLDGS INC COM STK (DE)|30.00
20151120|17163B102|CBR|125|CIBER INC.|3.59
20151120|171779309|CIEN|65100|CIENA CORP COM NEW|23.98
20151120|171798101|XEC|1043|CIMAREX ENERGY CO|115.32
20151120|171871106|CBB|1395|CINCINNATI BELL INC.|3.74
20151120|172062101|CINF|7289|CINCINNATI FINANCIAL CORP|60.75
20151120|17243V102|CNK|54|CINEMARK HLDGS INC (DE)|35.34
20151120|172464109|CINR|2376|CINER RES LP COM UNIT LTD PART|23.00
20151120|17273K109|CIR|33|CIRCOR INTERNATIONAL,INC|44.28
20151120|17275R102|CSCO|1100|CISCO SYSTEMS;COM USD0.001|27.37
20151120|172755100|CRUS|481|CIRRUS LOGIC INC|28.77
20151120|172908105|CTAS|4154|CINTAS CORP|90.76
20151120|172967333|CPRL|3065|CITIGROUP INC DEP SH REP 1/100|26.67
20151120|172967341|CPRK|225|CITIGROUP INC. DEP SHS REPSTG |27.26
20151120|172967358|CPRJ|269|CITIGROUP INC. DEP SHS REPSTG |27.84
20151120|172967424|C|96|CITIGROUP|55.06
20151120|172989105|CHCLY|823|Citizen Holdigs Co Ltd Unspons|36.97
20151120|17306X102|CTRN|360|CITI TRENDS, INC.|22.65
20151120|173080201|CPRN|5499|CITIGROUP CAP XIII 7.875% TR P|25.89
20151120|17318Q475|CVOL|1786|CITIGROUP FUNDING INC C TRACKS|0.44
20151120|17321F201|MLPC|1358|CITIGROUP INC NEW C TRACKS ETN|16.81
20151120|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.26
20151120|174610105|CFG|1852|CITIZENS FINL GROUP INC COM ST|26.12
20151120|17462Q107|CZFC|272|CITIZENS FIRST CORP|13.95
20151120|177376100|CTXS|552|CITRIX SYSTEMS INC|72.62
20151120|177797305|CDEVY|104|CITY DEVELOPMENTS LTD SP ADR|5.35
20151120|177835105|CHCO|313|CITY HOLDINGS CO|49.21
20151120|178587101|CIO|250|CITY OFFICE REIT INC COM STK (|11.13
20151120|17878Y108|CVEO|190|CIVEO CORP CDA COM (CANADA)|1.98
20151120|17887R102|CIVI|66|CIVITAS SOLUTIONS INC COM STK |24.86
20151120|179895107|CLC|40|CLARCOR INC|50.42
20151120|18047P101|CLZNY|1859|Clariant Ag Muttenz Unsponsore|18.66
20151120|18383M191|BSCP|1500|CLAYMORE ETF TR GUGGENHEIM BUL|19.96
20151120|18383M217|BSJM|1525|CLAYMORE ETF TR|23.44
20151120|18383M225|BSJL|1567|CLAYMORE ETF TR GUGGENHEIM BUL|23.61
20151120|18383M233|BSCO|11368|CLAYMORE ETF TR|20.16
20151120|18383M241|BSCN|9396|CLAYMORE ETF TR|20.20
20151120|18383M258|BSCM|3286|GUGGENHEIM BULLETSHARES 2022 C|20.59
20151120|18383M266|BSCL|5682|GUGGENHEIM BULLETSHARES 2021 C|20.78
20151120|18383M381|BSJI|13630|CLAYMORE EXCHANGE TRADED FD/GU|24.45
20151120|18383M399|BSJH|32657|CLAYMORE EXCHANGE TRADED FD/GU|25.56
20151120|18383M415|BSJG|402|CLAYMORE EXCHANGE TRADED FD/GU|26.02
20151120|18383M472|WREI|6|WILSHIRE US REIT ETF|44.80
20151120|18383M514|BSCK|14494|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20151120|18383M522|BSCJ|58244|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20151120|18383M530|BSCI|23447|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20151120|18383M548|BSCH|10251|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20151120|18383Q507|CGW|25435|CLAYMORE GUGGENHEIM S&P GLOBAL|28.56
20151120|18383Q721|GHII|581|CLAYMORE ETF GUGGENHEIM S&P HI|22.29
20151120|18383Q739|TAN|692|GUGGENHEIM SOLAR ETF|25.98
20151120|18383Q796|SEA|1757|CLAYMORE GUGGENHEIM SHIPPING E|14.86
20151120|18383Q853|HAO|2815|CLAYMORE GUGGENHEIM CHINA SMAL|25.74
20151120|18385P200|EMRE|3692|CLAYMORE ETF TR GUGGENHEIM EME|21.88
20151120|18449C401|CDTI|193|CLEAN DIESEL TECHNOLOGIES INC |1.65
20151120|184496107|CLH|96|CLEAN HARBORS INC|41.09
20151120|184499101|CLNE|7993|CLEAN ENERGY FUELS CORP COM ST|4.87
20151120|18469P100|EMO|3378|CLEARBRIDGE ENERGY MLP OPP|15.66
20151120|18469Q108|CTR|44581|CLEARBRIDGE ENERGY MLP TOTAL|14.17
20151120|184691103|CBA|3284|CLEARBRIDGE AMERN ENERGY MLP|10.29
20151120|184692101|CEM|25453|CLEARBRIDGE ENERGY MLP FUND IN|18.16
20151120|18482P103|CLFD|16154|CLEARFIELD IN COM STK (MN)|12.91
20151120|18506P204|CLRI|9388|CLEARTRONIC, INC.|0.02
20151120|185064102|CLIR|345|CLEARSIGN COMBUSTION CORP COM |4.73
20151120|18538R103|CLW|54|CLEARWATER PAPER CORP COM STK |48.58
20151120|18683K101|CLF|473142|CLIFFS NATURAL RES;COM STK USD|2.34
20151120|186873105|CSBK|2|CLIFTON SAVINGS BANCORP INC CO|14.64
20151120|189054109|CLX|171|CLOROX CO|124.32
20151120|18911Q102|CLD|343|CLOUD PEAK ENERGY INC COMMON S|3.03
20151120|18911V200|CLDS|165|CLOUD SEC CORP COM NEW (NV)|4.23
20151120|18914C100|GLQ|437|CLOUGH GLOBAL EQUITY FUND BENE|12.56
20151120|18946Q101|CLPHY|863|C L P HOLDINGS LTD SPONS ADR|8.56
20151120|189464100|CLVS|2045|CLOVIS ONCOLOGY INC COM STK (D|26.81
20151120|189754104|COH|387|COACH INC.|29.66
20151120|18976M103|CISG|114|CNINSURE INC SPON ADR (CAYMAN |9.95
20151120|19041N100|CBCO|14|COASTAL BANKING CO INC|11.90
20151120|19047P208|COLV|9193|COASTAL INTEGRATED SERVICES, I|.
20151120|19075F106|CIE|1090|COBALT INTL ENERGY INC (DE)|7.81
20151120|190897108|COBZ|85|COBIZ FINANCIAL INC (CO)|13.02
20151120|191098102|COKE|75|COCA-COLA BOTTLING CO.CONS.|172.97
20151120|1912ER308|COLAY|524|COCA COLA ICECEK A S SPONSORED|14.03
20151120|191216100|KO|9422|COCA-COLA CO|43.11
20151120|191223205|CCHGY|632|COCA-COLA HBC AG UNSPONSORED A|24.82
20151120|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.12
20151120|191241108|KOF|26|COCA-COLA FEMSA SAB DE CV ADS |76.62
20151120|191459205|CHEOY|70|COCHLEAR ORD PLC A$ 0.10 PAR U|33.42
20151120|19188J102|COCP|13500|COCRYSTAL PHARMA, INC. COMMON |0.80
20151120|19188U107|CDOC|900|CODA OCTOPUS GROUP|0.09
20151120|19200J106|CDRB|2|CODE REBEL CORP COM|4.47
20151120|192025104|CVLY|36|CODORUS VY BANCORP INC|20.50
20151120|192108504|CDE|1050|COEUR MINING INC IDAHO COM STK|2.57
20151120|192176105|JVA|26|COFFEE HOLDING CO., INC.|4.21
20151120|19239V302|CCOI|1|COGENT COMMUNICATIONS HLDGS IN|33.34
20151120|192422103|CGNX|131|COGNEX CORP|36.80
20151120|192446102|CTSH|32|COGNIZANT TECH SOLUTIONS CORP |65.24
20151120|19247L106|RQI|2097|COHEN&STEERS QUALITY INC RLTY |11.31
20151120|19247X100|RNP|479|COHEN & STEERS REIT & PFD INCO|17.65
20151120|192479103|COHR|510|COHERENT INC|66.01
20151120|19248C105|LDP|92|COHEN & STEERS LTD DURATION|22.63
20151120|19248P106|FOF|1224|COHEN & STEERS CLOSED-END OPPO|11.26
20151120|19248Y107|PSF|3292|COHEN & STEERS SELECT PFD & IN|24.95
20151120|19249H103|CHRS|45|COHERUS BIOSCIENCES INC COM|27.10
20151120|192576106|COHU|449|COHU INC|12.57
20151120|194014106|CFX|81|COLFAX CORPORATION|26.52
20151120|194162103|CL|723|COLGATE-PALMOLIVE;COM USD1|66.38
20151120|19421R200|CLCT|109|COLLECTORS UNIVERSE INC|16.00
20151120|19459J104|COLL|99|COLLEGIUM PHARMACEUTICAL INC C|17.43
20151120|194693107|CIGI|15|COLLIERS INTL GROUP INC SUB VT|44.90
20151120|19624R106|CLNY|6|COLONY CAPITAL, INC COMMON STO|20.54
20151120|19624R205|CLNYPRA|173|COLONY CAPITAL INC CUM PERP PF|26.34
20151120|19624R403|CLNYPRC|200|COLONY CAP INC PERP PFD SER C |22.86
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20151120|20030N200|CMCSK|800|COMCAST CORP SPL A (NEW)|62.69
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20151120|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.07
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20151120|20084T103|CWBK|517|COMMERCEWEST BANK NA (CA)|14.75
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20151120|201723103|CMC|250|COMMERCIAL METALS CO|14.73
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20151120|204166102|CVLT|3064|COMMVAULT SYSTEMS, INC. COM|40.25
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20151120|20451N101|CMP|72|COMPASS MINERALS INTERNATIONAL|83.98
20151120|205306103|CPSI|37|COMPUTER PROGRAMS & SYSTEMS IN|40.01
20151120|205363104|CSC|654|COMPUTER SCIENCES CORP|70.04
20151120|20557R105|CMSQY|1|COMPUTERSHARE LTD|8.33
20151120|205684202|CHCI|335|COMSTOCK HLDG COS INC CL A COM|2.07
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20151120|205826209|CMTL|173|COMTECH TELECOMMUNICATIONS|22.46
20151120|205887102|CAG|143|CONAGRA FOODS INC.|41.10
20151120|20600T108|CNAT|413|CONATUS PHARMACEUTICALS INC CO|2.83
20151120|206022105|CNCE|151|CONCERT PHARMACEUTICALS INC CO|22.50
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20151120|20825C104|COP|7810|CONOCOPHILLIPS;COM USD0.01|53.56
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20151120|21036P207|STZB|62|CONSTELLATION BRANDS CL-B|127.88
20151120|21075N204|MCF|5|CONTANGO OIL AND GAS CO|7.86
20151120|210751103|TCS|106|CONTAINER STORE GROUP INC COM |10.88
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20151120|217712207|COYN|29900|COPSYNC INC|2.21
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20151120|218730109|CVRS|1371|CORINDUS VASCULAR ROBOTICS, IN|3.03
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20151120|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|9.70
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20151120|22160K105|COST|751|COSTCO WHOLESALE CORP-NEW|162.83
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20151120|22234Q104|CCVAJ|2|Country Club of Virginia Inc C|25000.00
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20151120|222795106|CUZ|375|COUSINS PROPERTIES INC|9.86
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20151120|224122101|BREW|253|CRAFT BREW ALLIANCE, INC COM S|8.43
20151120|224399105|CR|1207|CRANE CO|51.28
20151120|225223304|CRAY|2768|CRAY INC NEW|33.93
20151120|22528W205|FITX|182740|CREATIVE EDGE NUTRITION, INC. |.
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20151120|225310101|CACC|14075|CREDIT ACCEPTANCE CORP (MICH) |164.17
20151120|225313105|CRARY|211|Credit Agricole SA Unsponsored|6.18
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20151120|22539T597|USLV|111419|VELOCITYSHS 3X LG SILVER ETN L|11.04
20151120|225401108|CS|13403|CREDIT SUISSE GROUP, ADR|23.18
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20151120|22542D381|UGAZ|85|CREDIT SUISSE AG NASSAU BRH VE|3.24
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20151120|22542D852|MLPN|2524|CREDITSUISSE X-LINKS CRUSHING |20.83
20151120|22542D878|CSLS|10068|CREDIT SUISSE LONG/SHORT EQUIT|27.16
20151120|225426105|CRMZ|1|CREDITRISKMONITOR.COM INC|4.50
20151120|22544F103|DHY|222|CREDIT SUISSE HGH YLD BD FD|2.31
20151120|225447101|CREE|35108|CREE INC|24.92
20151120|22576C101|CPG|10845|CRESCENT POINT ENERGY CORPORAT|13.08
20151120|226406106|CRESY|666|CRESUD S.A. C I F Y A SP ADR|11.96
20151120|226552107|CXDO|604|CREXENDO INC|1.80
20151120|227046109|CROX|864|CROCS INC|10.21
20151120|227047107|COIHY|39|CRODA INTL PLC ORD UNSPON ADR |21.68
20151120|227483104|CCRN|67|CROSS COUNTRY HEALTHCARE INC|16.79
20151120|22787P107|CRWG|5498|CROWDGATHER, INC. COMMON STOCK|0.04
20151120|228411104|CRWN|101|CROWN MEDIA HOLDINGS INC CL-A |5.90
20151120|228462107|CWVLF|50000|CROWN PT ENERGY INC COM (CDA) |0.05
20151120|228567103|CWLDY|230|CROWN RESORTS LTD.|17.36
20151120|228903100|CRY|61|CRYOLIFE INC.|10.38
20151120|229050307|CYRX|712|CRYOPORT INC|2.33
20151120|22941P100|CYVF|102|CRYSTAL VALLEY FINANCIAL CORP |32.55
20151120|22943F100|CTRP|4745|CTRIP COM INTL LTD 1 ADR TO 4 |109.85
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20151120|229663208|CUBEPRA|1142|CUBESMART|26.30
20151120|229899109|CFR|449|CULLEN/FROST BANKERS INC|69.27
20151120|229899208|CFRPRA|1575|CULLEN/FROST BANKERS, INC. PER|25.42
20151120|230215105|CFI|141|CULP INC.|26.57
20151120|231021106|CMI|147|CUMMINS INC|98.57
20151120|231082108|CMLS|38738|CUMULUS MEDIA INC CL-A|0.20
20151120|231269101|CRIS|232|CURIS, INC.|2.48
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20151120|23130C108|FXE|450|CURRENCYSHARES EURO TRUST SHAR|105.13
20151120|231561101|CW|161|CURTISS-WRIGHT CORP|70.59
20151120|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|12.16
20151120|23204G100|CUBI|1327|CUSTOMERS BANCORP INC COMMON S|29.95
20151120|23204G308|CUBS|1165|CUSTOMERS BANCORP INC SR NTS D|26.99
20151120|232229104|CSI|1|CUTWATER SELECT INCOME FD COM |18.86
20151120|23247G109|CVT|148|CVENT INC COM STK (DE)|34.06
20151120|23249A100|CYBQY|1500|CYBERDYNE INC SPONSORED ADR (J|13.33
20151120|232517102|CYBE|16|CYBEROPTICS CORP|6.76
20151120|23254L306|CYCC|131|CYCLACEL PHARMACEUTICALS INC C|0.57
20151120|23257Y859|CYNA|241|CYNAPSUS THERAPEUTICS INC COM |15.06
20151120|232751107|CELP|4276|CYPRESS ENERGY PARTNERS L.P CO|11.43
20151120|232806109|CY|928|CYPRESS SEMICONDUCTOR CORP|9.88
20151120|23282C401|CYRBY|10506|CYRELA BRAZIL REALTY SA SPON A|2.27
20151120|232820100|CYT|78|CYTEC INDS INC|74.78
20151120|232828509|CYTR|1429|CYTRX CORP COM STK (DE)|3.20
20151120|23283A305|CYRLY|30|ADR CYRELA COMM PRP ADR|9.87
20151120|23283K105|CYTX|997|CYTORI THERAPEUTICS, INC. (DE)|0.34
20151120|23283M101|CYDY|2400|CYTODYN, INC.|0.85
20151120|23283R100|CONE|193|CYRUSONE INC COM STK|34.28
20151120|23283X206|CTSO|2452|CYTOSORBENTS CORP COM STK (NV)|6.47
20151120|23286A104|DXI|3197|DXI ENERGY INC COM SHS (CDA)|0.28
20151120|23290P105|DTNOY|682|DNO ASA UNSPONSORED ADR (NOR) |10.19
20151120|23304Y100|DBSDY|50|DBS GROUP HOLDINGS LTD SP ADR |48.10
20151120|233051101|DBEM|300|DEUTSCHE X-TRACKERS MSCI EMERG|19.48
20151120|233051200|DBEF|5980|DEUTSCHE X-TRACKERS MSCI EAFE |28.29
20151120|233051309|DBBR|203|DEUTSCHE X-TRACKERS MSCI BRAZI|9.35
20151120|233051507|DBJP|200|DEUTSCHE X-TRACKERS MSCI JAPAN|40.97
20151120|233051572|DBAU|45|DBX ETF TR|24.98
20151120|233051598|HDAW|22|DBX ETF TR X-TRACKER MSCI ALL |23.76
20151120|233051622|HDEE|21|DBX ETF TR X-TRACKERS MSCI EMR|23.08
20151120|233051630|HDEF|600|DBX ETF TR X-TRACKERS MSCI EAF|24.04
20151120|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|24.04
20151120|233051663|JPN|17555|DBX ETF TRX-TRACKERS JAPAN NIK|24.24
20151120|233051671|DBIF|4610|DBX ETF TR X-TRACKERS S&P HEDG|22.74
20151120|233051739|IGIH|1435|DBX TR DEUTSCHE X TRACKERS INV|24.27
20151120|233051754|ASHS|93301|DEUTSCHE X-TRACKERS HARVEST CS|47.08
20151120|233051812|DBKO|777|DEUTSCHE X-TRACKERS MSCI SOUTH|22.98
20151120|233051820|DBAW|721|DEUTSCHE X-TRACKERS MSCI ALL W|24.39
20151120|233051853|DBEU|48550|DEUTSCHE X-TRACKERS MSCI EUROP|26.94
20151120|233051879|ASHR|87956|DEUTSCHE X-TRACKERS HARVEST CS|37.98
20151120|23306J101|DBVT|2500|DBV TECHNOLOGIES S.A. AMERICAN|35.12
20151120|23311P100|DPM|92|DCP MIDSTREAM PARTNERS, LP COM|26.30
20151120|233153204|DCT|5061|DCT INDUSTRIAL TRUST INC COM S|37.30
20151120|23317H102|DDR|107122|DDR CORP COM SHS (DE)|16.91
20151120|233237106|DNBF|68|DNB FINL CORP LA|28.46
20151120|23325P104|DNP|39247|DNP SELECT INCOME FUND, INC.|9.54
20151120|23328E106|DNHBY|143|DNB ASA SPONSORED ADR REPRESEN|132.46
20151120|23328Q109|DNAX|500000|DNA BRANDS, INC. COMMON STOCK |.
20151120|23331A109|DHI|2096|DR HORTON INC|32.06
20151120|23331S100|DHX|129|DHI GROUP INC COM STK (DE)|9.27
20151120|233331107|DTE|283|DTE ENERGY COMPANY (HLDG CO)|80.93
20151120|233331602|DTZ|558|DTE ENERGY CO JR SUB DEB SER I|26.26
20151120|23334L102|DSW|1169|DSW INC CL-A COM SHS|22.12
20151120|23335C101|DTSI|66|DTS, INC|25.10
20151120|23336Q109|DSKX|17732|DS HEALTHCARE GROUP, INC. NEW |2.71
20151120|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.24
20151120|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|10.89
20151120|23381A108|DHTMY|383|Daihatsu Motor Unsponsored ADR|25.37
20151120|233825108|DDAIY|563|DAIMLER AG SPONSORED ADR (GERM|84.38
20151120|233859404|DFIHY|49|DAIRY FARM INTL HLDGS LTD UNSP|30.35
20151120|233912104|DJCO|34|DAILY JOURNAL CORP (S.C.)|207.70
20151120|23405X209|DIFTY|71|DAITO TRUST CONSTRUCTION CO LT|26.11
20151120|234062206|DWAHY|12315|DAIWA HOUSE INDUSTRY LTD ADR|28.06
20151120|234064301|DSEEY|1266|DAIWA SECURITIES GROUP INC JAP|6.95
20151120|234255107|DAKP|13330|DAKOTA PLAINS HOLDINGS, INC. C|0.38
20151120|234264109|DAKT|18|DAKTRONICS INC|10.01
20151120|234311108|DJRT|6075|DALE JARRETT RACING ADVT INC|0.03
20151120|235825205|DAN|125|DANA HOLDING CORPORATION COM S|15.40
20151120|235851102|DHR|476|DANAHER CORP|96.95
20151120|236258109|DCAC|6285|DANIELS CORPORATE ADVISORY CO |.
20151120|23636T100|DANOY|21617|Danone Sponsored ADR (France) |13.84
20151120|236363107|DNSKY|54|DANSKE BANK A/S SPONS ADR|13.64
20151120|23703Q203|DQ|36|DAQO NEW ENERGY CORP SPON ADR |14.04
20151120|237194105|DRI|219|DARDEN RESTAURANTS INC|54.42
20151120|237266101|DAR|581|DARLING INGREDIENTS INC COMMON|9.40
20151120|237545108|DASTY|76|DASSAULT SYSTEMES SA ADR|79.72
20151120|237934104|DTLK|291|DATALINK CORPORATION|7.08
20151120|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.76
20151120|238108302|DRAM|39800|DATARAM CORP|1.06
20151120|23857W105|DVDCY|2468|DAVIDE CAMPARI SPA UNSPON ADR |4.44
20151120|238661102|DTEA|2204|DAVIDSTEA INC COM STOCK|10.75
20151120|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151120|241127406|DLUEY|1122|DE LA RUE P L C (UK)|20.40
20151120|24276R206|DRSV|35246|DEBT RESOLVE INC COM STK|0.04
20151120|243537107|DECK|150|DECKERS OUTDOOR CORP|49.02
20151120|24372A305|DPDW|120|DEEP DOWN INC COM STK (NV)|0.41
20151120|244199105|DE|5645|DEERE & CO|74.94
20151120|245077102|DFRG|1743|DEL FRISCOS RESTAURANT GROUP I|14.15
20151120|245496104|TACO|20300|DEL TACO RESTAURANTS INC NEW C|10.20
20151120|246060107|DEX|2125|DELAWARE ENHANCED GLOBAL DIVID|9.76
20151120|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.72
20151120|246647101|DK|643|DELEK US HOLDINGS, INC.|26.54
20151120|247078108|DMPI|10825|DELMAR PHARMACEUTICALS, INC. C|1.24
20151120|247361702|DAL|2441|DELTA AIR LINES INC NEW (DE)|48.51
20151120|247850100|DEL|216|DELTIC TIMBER CORPORATION|62.85
20151120|247916208|DNR|13729|DENBURY RESOURCES INC(HOLDING |3.46
20151120|248019101|DLX|101|DELUXE CORPORATION|56.64
20151120|24802Y105|DWRE|31200|DEMANDWARE INC COM STK (DE)|49.11
20151120|248356107|DNN|14|Denison Mines Corp Ordinary Sh|0.38
20151120|24869P104|DENN|747|DENNYS CORP|9.39
20151120|24872B100|DNZOY|1894|DENSO CORP ADR|23.70
20151120|249030107|XRAY|91|DENTSPLY INTL INC|61.09
20151120|24983L104|DERM|506|DERMIRA INC COMMON STOCK|28.10
20151120|249906108|DSGX|960|DESCARTES SYSTEMS GP INC.|19.45
20151120|249908104|DEPO|87|DEPOMED,INC|19.39
20151120|25030W209|DHOXD|119|DESARROLLADORA HOMEX S A DE CV|2.32
20151120|25063G204|DSNY|1696|DESTINY MEDIA TECH INC-NEW|0.30
20151120|250639101|DSWL|492|DESWELL INDS INC|1.40
20151120|25065K104|DXLG|450|DESTINATION XL GROUP INC COM|4.81
20151120|25153X208|DXB|2426|DEUTSCHE BK CONTINGENT CAP TR |25.81
20151120|25154H541|ADZ|579|DB AGRICULTURE SHORT ETN|32.87
20151120|25154H566|AGA|33|DB AGRICULTURE DOUBLE SHORT ET|27.99
20151120|25154H731|DGZ|10323|DEUTSCHE BK AG LONDON BRH DB G|16.79
20151120|25154H756|DZZ|575|DB AG LONDON BRH|8.56
20151120|25154K809|DTO|850|DB CRUDE OIL DOUBLE SHORT ETN |123.50
20151120|25154K833|BOS|407|DB BASE METALS SHORT ETN DUE 0|30.08
20151120|25154K858|BOM|310|DB BASE METALS DOUBLE SHORT ET|26.00
20151120|25154K866|OLO|632|DB CRUDE OIL LONG ETN DUE 06/0|5.33
20151120|25154W407|BUNT|58|DEUTSCHE BK AG LONDON BRH DB 3|51.02
20151120|25154W506|BUNL|2306|DEUTSCHE BK AG LONDON BRH DB G|27.53
20151120|251542106|DBOEY|650|Deutsche Boerse Ag Unsponsored|8.77
20151120|25155L293|FIEG|33632|DEUTSCHE BK AG LONDON BRH|116.35
20151120|25157Y202|DPSGY|12468|DEUTSCHE POST AG SPONSORED ADR|28.82
20151120|25158V108|LBF|842|DEUTSCHE GLOBAL HIGH INCOME FD|7.74
20151120|25158Y102|DHG|2088|DEUTSCHE HIGH INCOME OPPORTUNI|13.30
20151120|25159F102|KSM|269|DEUTSCHE STRATEGIC MUN INCOME |13.14
20151120|25179M103|DVN|869|DEVON ENERGY CORP (NEW)|45.98
20151120|251893103|DV|244|DEVRY EDUCATION GROUP INC COM |22.79
20151120|25211R102|DEWM|10296|DEWMAR INTERNATIONAL BMC INC C|.
20151120|25213A107|DXM|8254|DEX MEDIA INC NEW COM STK (DE)|0.12
20151120|25253J109|DIMN|2319|DIAMANTE MINERALS, INC. COMMON|0.58
20151120|25271C102|DO|3104|DIAMOND OFFSHORE DRILLING INC |21.88
20151120|25272T104|DRII|35|DIAMOND RESORTS INTL, INC|26.50
20151120|25278X109|FANG|113|DIAMONDBACK ENERGY INC COM|77.06
20151120|252784301|DRH|38|DIAMONDROCK HOSPITALITY COMPAN|10.78
20151120|253031108|DRNA|24|DICERNA PHARMACEUTICALS INC CO|10.25
20151120|253393102|DKS|42746|DICK'S SPORTING GOODS INC|37.61
20151120|25367R104|DPWW|91|DIEGO PELLICER WORLDWIDE INC C|1.20
20151120|253798102|DGII|20|DIGI INTERNATIONAL INC|12.63
20151120|25381B101|DMRC|7085|DIGIMARC CORP COM STK|26.65
20151120|25382P208|DGLY|14565|DIGITAL ALLY INC COM STK NEW (|4.08
20151120|253868103|DLR|700|DIGITAL REALTY TRUST|71.32
20151120|253868806|DLRPRF|236|DIGITAL REALTY TRUST, INC. PRE|25.94
20151120|253868889|DLRPRG|2370|DIGITAL REALTY TRUST, INC. PRE|24.51
20151120|25389M877|DGI|444|DIGITALGLOBE, INC COM STK NEW |16.71
20151120|25400W102|APPS|4|DIGITAL TURBINE INC COM NEW|1.49
20151120|254067101|DDS|1476|DILLARD'S INC|74.45
20151120|254543101|DIOD|50|DIODES INCORPORATED|20.24
20151120|25456K101|DPLO|835|DIPLOMAT PHARMACY INC COM STK(|34.28
20151120|25457N112|DIRV|207325|DIRECTVIEW HOLDINGS, INC. COMM|.
20151120|25459W102|TECL|27129|DIREXION DAILY TECHNOLOGY BULL|38.92
20151120|25459W235|DUST|17755|DIREXION DAILY GOLD MINERS IND|18.51
20151120|25459W458|SOXL|346|DIREXION DAILY SEMICONDUCTOR B|27.01
20151120|25459W540|TMF|30556|DIREXION DAILY 20+ YR TSY BULL|74.87
20151120|25459W771|YINN|58902|DIREXION SHS ETF TR|20.84
20151120|25459W789|DZK|158480|DIREXION DAILY DEVELOPED MARKE|55.21
20151120|25459W847|TNA|9117|DIREXION DAILY SMALL CAP BULL |69.52
20151120|25459W862|SPXL|62494|DIREXION DAILY S&P 500 BULL 3X|88.01
20151120|25459W888|ERX|4337|DIREXION DAILY ENERGY BULL 3X |33.37
20151120|25459Y124|WDRW|1862|DIREXION SHS ETF TR DAILY REGI|33.22
20151120|25459Y165|SPUU|1057|DIREXION DAILY S&P 500 BULL 2X|34.29
20151120|25459Y280|EURL|1020|DIREXION DAILY FTSE EUROPE BUL|27.08
20151120|25459Y298|ZMLP|1662|ZACKS MLP HIGH INCOME SHS|21.20
20151120|25459Y306|SAGG|5|DIREXION SHS ETF TR DAILY TOTA|32.83
20151120|25459Y355|DPK|77|DIREXION DAILY DEVELOPED MARKE|28.74
20151120|25459Y363|DRV|27696|DIREXION SHS ETF REAL ESTATE B|22.01
20151120|25459Y413|JPNL|912|DIREXION DAILY JAPAN BULL 3X S|50.19
20151120|25459Y454|ERY|3416|DIREXION DAILY ENERGY BEAR 3X |22.69
20151120|25459Y470|EDZ|40533|DIREXION DAILY EMERGING MARKET|40.06
20151120|25459Y520|KORU|429|DIREXION DAILY SOUTH KOREA BUL|25.76
20151120|25459Y678|TMV|33084|DIREXION DAILY 20+ YR TSY BEAR|28.68
20151120|25459Y686|EDC|211|DIREXION DAILY EMERGING MARKET|14.10
20151120|25459Y694|FAS|93122|DIREXION DAILY FINANCIAL BULL |31.77
20151120|25459Y769|KNOW|13643|DIREXION ALL CAP INSIDER SENTI|70.74
20151120|25459Y876|CURE|6672|DIREXION DAILY HEALTHCARE BULL|31.85
20151120|254668403|DSCO|7827|DISCOVERY LABORATORIES INC|0.26
20151120|254687106|DIS|202|WALT DISNEY CO-DISNEY COMMON|118.71
20151120|25470F104|DISCA|4615|DISCOVERY COMMUNICATIONS INC S|30.56
20151120|25470M109|DISH|441|DISH NETWORK CORP CLA A|63.74
20151120|25490K489|PILL|100|DIREXION SHS ETF TR DAILY PHAR|35.28
20151120|25490K521|TZA|301|DIREXION DAILY SMALL CAP BEAR |42.63
20151120|25490K539|FAZ|14713|DIREXION DAILY FINANCIAL BEAR |39.28
20151120|25490K547|JDST|7032|DIREXION DAILY JUNIOR GOLD MIN|32.44
20151120|25490K554|JNUG|149983|DIREXION SHS ETF TR DAILY JR G|33.57
20151120|25490K562|GASL|16914|DIREXION DAILY NATURAL GAS REL|16.78
20151120|25490K570|NUGT|346019|DIREXION DAILY GOLD MINERS IND|27.02
20151120|25490K588|CLAW|37|DIREXION SHS ETF TR DAILY HOME|32.99
20151120|25490K596|NAIL|135|DIREXION SHS ETF TR DAILY HOME|31.39
20151120|25490K729|DRIP|500|DIREXION DAILY S&P OIL & GAS E|53.40
20151120|25490K737|GUSH|20553|DIREXION DAILY S&P OIL & GAS E|13.25
20151120|25490K745|LABD|1618|DIREXION DAILY S&P BIOTECH BEA|35.11
20151120|25490K752|LABU|500|DIREXION DAILY S&P BIOTECH BUL|20.95
20151120|25490K760|TECS|1430|DIREXION DAILY TECHNOLOGY BEAR|30.08
20151120|25490K778|SOXS|332|DIREXION DAILY SEMICONDUCTOR B|41.30
20151120|25490K786|RUSS|124748|DIREXION DAILY RUSSIA BEAR 2X |26.56
20151120|25490K836|YANG|20153|DIREXION DAILY FTSE CHINA BEAR|88.88
20151120|25490K844|BRZU|33654|DIREXION DAILY BRAZIL BULL 3X |21.23
20151120|255519100|DXYN|263|DIXIE GROUP INC (THE)|5.29
20151120|256135203|RDY|176|DR. REDDY'S LABORATORIES ADS|50.51
20151120|25659T107|DLB|76|DOLBY LABORATORIES, INC.|34.62
20151120|256596206|DOLV|2000|DOLAT VENTURES, INC.|.
20151120|256677105|DG|235202|DOLLAR GEN CORP NEW COM STK (T|62.61
20151120|256746108|DLTR|82|DOLLAR TREE INC COM STK HOLDIN|67.16
20151120|257287102|DDC|765|DOMINION DIAMOND CORP (CDA)|9.13
20151120|257454108|DM|4|DOMINION MIDSTREAM PARTNERS LP|31.42
20151120|25746U109|D|2560|DOMINION RESOURCES,INC(NEW)|68.82
20151120|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|48.95
20151120|25754A201|DPZ|36|DOMINO'S PIZZA INC COM STK|104.52
20151120|25754X102|DNRG|54645|DOMINOVAS ENERGY CORPORATION. |0.06
20151120|257559203|UFS|73|DOMTAR CORP COM NEW (DE)|41.06
20151120|257569103|DQJCY|8255|DON QUIJOTE HLDGS CO LTD (JPN)|9.97
20151120|257651109|DCI|136|DONALDSON CO INC|30.49
20151120|257701201|DGICA|352|DONEGAL GROUP INC. CL-A|13.74
20151120|257738203|DNFGY|122|DONGFENG MOTOR GRP CO LTD UNSP|73.16
20151120|257867101|RRD|678|R R DONNELLEY & SONS CO|16.03
20151120|25822C205|DIIBF|850|DOREL INDS INC SUBORD VTG CL-B|22.22
20151120|258278100|DORM|170|DORMAN PRODUCTS INC COM STK|46.10
20151120|258622109|DSL|1827|DOUBLELINE INCOME SOLUTIONS FU|17.12
20151120|258623107|DBL|4|DOUBLELINE OPPORTUNISTIC CR FD|24.37
20151120|25960P109|DEI|67|DOUGLAS EMMETT, INC. COM|30.69
20151120|260003108|DOV|724|DOVER CORP|65.35
20151120|26138E109|DPS|127|DR PEPPER SNAPPLE GROUP, INC|89.32
20151120|26144M103|DRWI|23064|DRAGONWAVE INC COMMON|0.10
20151120|26168L205|DW|31|DREW INDUSTRIES INC|58.33
20151120|261932107|LEO|6700|DREYFUS STRATEGIC MUNICIPAL|8.31
20151120|26200S101|DHF|51|DREYFUS HIGH YIELD STRATEGIES |3.08
20151120|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.92
20151120|262037104|DRQ|84|DRIL-QUIP INC|61.17
20151120|263534109|DD|9973|DU PONT DE NEMOURS;COM USD0.30|66.99
20151120|263534208|DDPRA|24|DU PONT DE NEMOURS $3.50PFD|73.53
20151120|26433C105|DPG|1034|DUFF & PHELPS GLOBAL UTIL INC |15.28
20151120|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.99
20151120|26441C204|DUK|209|DUKE ENERGY CORPORATION NEW CO|68.49
20151120|26483E100|DNB|105|THE DUN & BRADSTREET CORP|108.01
20151120|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|1.20
20151120|265504100|DNKN|375|DUNKIN BRANDS GROUP INC COM|41.02
20151120|26745T101|DYAI|10588|DYADIC INTERNATIONAL, INC.|1.65
20151120|267475101|DY|7304|DYCOM INDS INC|83.44
20151120|26813S100|DMMIF|67|DYNASTY METALS & MINING INC|0.16
20151120|268158201|DVAX|293|DYNAVAX TECHNOLOGIES CORP COM |25.15
20151120|26817Q506|DX|134|DYNEX CAPITAL INC (NEW)|6.64
20151120|26817R108|DYN|205|DYNEGY INC NEW DEL COM STK (DE|16.75
20151120|26817R207|DYNPRA|655|DYNEGY INC. MANDATORY PREFERRE|63.15
20151120|26827L109|ECT|9153|ECA MARCELLUS TRUST I COM UNIT|1.86
20151120|268311107|EDAP|598|EDAP TMS S.A. SPONS ADR|5.34
20151120|26833A105|DANG|156|E-COMMERCE CHINA DANGDANG INC |6.88
20151120|26842F103|EDZR|32|E-DIRECT INC|.
20151120|26846L304|XCEM|2820|EGA EMERGING GLOBAL SHS TR EGS|20.93
20151120|268461779|ECON|69|EGSHARES EMERGING MKTS CONSUME|23.58
20151120|26852W103|EJ|108|E HOUSE (CHINA) HOLDINGS LIMIT|6.05
20151120|26853A100|EHIC|8204|EHI CAR SVCS LTD SPON ADS REPS|12.73
20151120|268648102|EMC|10669|EMC CORPORATION|25.04
20151120|268664109|EMCI|61|EMC INSURANCE GROUP INC|25.93
20151120|26871R101|EMSF|157|EMS FIND INC|0.70
20151120|26875P101|EOG|893|EOG RESOURCES,INC|82.65
20151120|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|22.45
20151120|268780103|EONGY|363|E.ON SE SPONSORED ADR (GERMANY|9.79
20151120|268785102|EPE|692|EP ENERGY CORP CLASS A|5.50
20151120|26882D109|EPIQ|10|EPIQ SYSTEMS INC|12.76
20151120|268826104|EQLB|76249|EQ LABS INC COM STK (FL)|.
20151120|26884L109|EQT|221|EQT CORPORATION COM STK|59.56
20151120|26884U109|EPR|78|EPR PPTYS COM SH BEN INT (MD) |56.02
20151120|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |22.89
20151120|26884U406|EPRPRF|2927|EPR PPTYS CUM|25.98
20151120|26885B100|EQM|870|EQT MIDSTREAM PARTNERS L P UNI|69.66
20151120|26885G109|ERA|31|ERA GROUP INC COM STK (DE)|11.14
20151120|26885J103|EQGP|69|EQT GP HLDGS LP COM UNIT REPST|23.83
20151120|268948106|EGBN|107|EAGLE BANCORP INC (MD)|51.76
20151120|26922A800|FIA|45|ETF SER SOL FALAH RUSSELL IDEA|24.85
20151120|26922A818|ALFI|430|ETF SER SOLUTIONS ALPHACLONE I|20.08
20151120|26922A826|CNCR|216|ETF SER SOLUTIONS LONCAR CANCE|29.44
20151120|26922A834|SMCP|982|ETF SER SOLUTIONS ALPHAMARK AC|21.98
20151120|26922A875|DHVW|2251|ETF SER SOLUTIONS|24.02
20151120|26922V101|PPLT|14257|ETFS PLATINUM TR SHS BEN INT|82.61
20151120|26922W109|GLTR|31234|ETFS PRECIOUS METALS BASKET TR|53.16
20151120|26923A106|PALL|3309|ETFS PALLADIUM TR SHS BEN INT |52.17
20151120|26923G103|AMZA|1564|ETFIS SER TR I|13.19
20151120|26923G608|TUTI|15858|ETFIS SR TR I TUTTLE TACTICAL |23.62
20151120|26923G707|NFLT|5739|ETFIS SER TR I NEWFLEET MULTI-|24.89
20151120|26923H101|RISE|370|ETF MANAGERS GROUP COMMODITY|24.06
20151120|26926V107|EVEP|32065|EV ENERGY PARTNERS, LP COM UNI|3.51
20151120|269265104|EVNVY|3184|EVN AG SPONS ADR|2.15
20151120|269279402|XCO|5490|EXCO RESOURCES, INC. COM|1.05
20151120|26951R104|EFSI|65|EAGLE FINANCIAL SERVICES INC|23.25
20151120|26969P108|EXP|8|EAGLE MATERIALS INC|70.65
20151120|269796108|EGRX|136|EAGLE PHARMACEUTICALS INC (DE)|81.21
20151120|269808101|ECC|5071|EAGLE PT CR CO LLC COM STK (DE|16.68
20151120|270311103|ETST|210|EARTH SCIENCE TECH INC COM STK|0.50
20151120|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|13.95
20151120|27033X101|ELNK|91|EARTHLINK HLDGS CORP COM|8.98
20151120|270380108|EKKH|200|EASON ED KINGDOM HLDGS INC COM|1.10
20151120|273202101|EJPRY|1641|East Japan Railway Co Unsponso|16.66
20151120|27579R104|EWBC|76|EAST WEST BANCORP INC|42.21
20151120|27616P103|DEA|790|EASTERLY GOVERNMENT PROPERTIES|17.71
20151120|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151120|277276101|EGP|391|EASTGROUP PROPERTIES INC|56.51
20151120|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.27
20151120|277461133|KODKWS|5700|EASTMAN KODAK COMPANY WT EXP 0|2.98
20151120|277461406|KODK|104|EASTMAN KODAK COMPANY COMMON N|12.64
20151120|277774105|EAPH|36161|EASTON PHARMACEUTICALS INC COM|.
20151120|277802104|ESDI|2127|EASTSIDE DISTILLING|0.20
20151120|27826G109|EVO|20|EATON VANCE OHIO MUNI INC TST |13.54
20151120|27826S103|EVF|10968|EATON VANCE SR INCM TST SBI|6.00
20151120|27826W104|EVY|438|EATON VANCE NY MUNI INC TST|13.51
20151120|27827K109|EIV|470|EATON VANCE MUNI BD FD II|12.60
20151120|27827X101|EIM|1|EATON VANCE|12.60
20151120|27827Y109|ENX|3960|EATON VANCE NY MUNI BOND|12.80
20151120|278274105|EOI|1106|EATON VANCE ENHANCED EQUITY IN|12.66
20151120|278277108|EOS|1525|EATON VANCE ENHANCED EQUITY IN|13.41
20151120|27828G107|EVT|1159|EATON VANCE TAX-ADVTG DIVIDEND|19.76
20151120|27828H105|EVV|1410|EATON VANCE LTD DUR INCM FD SB|12.83
20151120|27828K108|MAB|24|EATON VANCE MASS MUNI BD FD|14.25
20151120|27828L106|EIO|1266|EATON VANCE|12.96
20151120|27828N102|ETY|1247|EATON VANCE TAX MANAGED DIVERS|11.32
20151120|27828Q105|EFR|617|EATON VANCE SR FLTG RATE FUND |12.52
20151120|27828S101|ETG|475|EATON VANCE TAX ADV GLB DVD IN|16.32
20151120|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|12.27
20151120|27828U106|ETO|449|EATON VANCE TAX-ADVANTAGED GLO|22.27
20151120|27828X100|ETB|2563|EATON VANCE TAX-MANAGED BUY-WR|16.24
20151120|27828Y108|ETV|949|EATON VANCE TAX-MANAGED BUY-WR|15.25
20151120|278284104|EFF|2804|EATON VANCE FLOATING RATE|13.99
20151120|27829C105|ETW|28244|EATON VANCE TAX-MANAGED GLOBAL|11.70
20151120|27829F108|EXG|4644|EATON VANCE TAX MANAGED GLOBAL|9.14
20151120|27829L105|EOT|195|EATON VANCE NATL MUN OPPORTUNI|21.26
20151120|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151120|278614201|EBCOY|14|EBARA CORP ADR|48.13
20151120|278642103|EBAY|2421|EBAY INC|28.77
20151120|278715206|EBIX|4483|EBIX INC|37.07
20151120|27875T101|ECHO|47|ECHO GLOBAL LOGISTICS INC COM |23.42
20151120|278768106|SATS|13|ECHOSTAR CORP CL A (NV)|39.48
20151120|27885K108|ESFS|138|Eco-Safe Systems USA, Inc. Com|0.01
20151120|27887Q103|BOPT|3|ECO-TRADE CORP. COMMON STOCK|.
20151120|27890G100|ECR|5203|ECLIPSE RESOURCES CORPORATION |2.38
20151120|279158109|EC|399|ECOPETROL S A SPONSORED ADS (C|8.56
20151120|279238109|ECRY|80999|ECRYPT TECHNOLOGIES, INC. COMM|.
20151120|279655104|EDNMY|72|EDENRED S A UNSPONSORED ADR (F|9.91
20151120|281020107|EIX|1910|EDISON INTERNATIONAL|60.30
20151120|28140H203|EDR|181|EDUCATION RLTY TR INC COM STK |36.27
20151120|28140M103|EDMC|2074|EDUCATION MGMT CORP NEW COM ST|0.14
20151120|281479105|EDUC|79|EDL DEVELOPMENT CORP DEL|14.25
20151120|28176E108|EW|3|EDWARDS LIFESCIENCES CORP|155.93
20151120|28201L101|ZNNMF|35178|EESTOR CORP COM STK (CDA)|0.17
20151120|28201T203|EFCT|263|EFACTOR GROUP CORP COM NEW (NV|2.75
20151120|28238P109|EHTH|50|EHEALTH, INC. COM STK|11.99
20151120|282539105|CAFD|49|8POINT3 ENERGY PARTNERS LP|12.20
20151120|282546100|TNGRY|405|88 ENERGY LTD SPONSRED ADR (AU|0.09
20151120|282579309|ESALY|502|EISAI CO LTD SPONS ADR (NEW)|63.04
20151120|282644103|EKSO|79836|EKSO BIONICS HOLDINGS, INC. CO|1.39
20151120|282914100|EGHT|855|8X8 INC-NEW|11.92
20151120|283677854|EE|31|EL PASO ELECTRIC CO "NEW"|39.42
20151120|28470R102|ERI|52|ELDORADO RESORTS INC COMMON ST|8.71
20151120|284902103|EGO|268298|ELDORADO GOLD CORP (NEW)|3.25
20151120|285218103|ELRC|91|ELECTRO RENT CORP|10.08
20151120|285229100|ESIO|805|ELECTRO SCIENTIFIC INDS INC|5.00
20151120|285560207|ECIG|28200|ELECTRONIC CIGS INTL GROUP LTD|0.29
20151120|286082102|EFII|23|ELECTRONICS FOR IMAGING INC|49.00
20151120|28660G106|RDEN|1|ELIZABETH ARDEN INC|9.92
20151120|28660X109|DEAC|7760|ELITE DATA SERVICES INC. COMMO|0.03
20151120|287711105|CAPX|460|ELKHORN ETF TR S&P 500 CAP EXP|23.21
20151120|288522303|EFC|2|ELLINGTON FINL LLC (DE)|17.86
20151120|288578107|EARN|31|ELLINGTON RESIDENTIAL MORTGAGE|13.19
20151120|288853104|PERY|71|PERRY ELLIS INT'L INC|20.57
20151120|289660102|ESBK|659|ELMIRA SVGS BK ELMIRA N Y|19.05
20151120|29079F200|EMBR|25000|EMBARR DOWNS, INC NEW COM STK |.
20151120|29081P303|AKOB|835|EMBOTELLADORA ANDINA S.A. S-B |19.30
20151120|29082A107|ERJ|4105|EMBRAER SA SPON ADR REPSTG 4 C|31.28
20151120|29084Q100|EME|14|EMCOR GROUP INC|48.77
20151120|290846203|EMKR|3015|EMCORE CORP|7.08
20151120|29089Q105|EBS|23|EMERGENT BIOSOLUTIONS INC COM |36.92
20151120|291011104|EMR|1412|EMERSON ELECTRIC CO|50.14
20151120|29102H108|EMES|158|EMERGE ENERGY SVCS LP COM UNIT|5.34
20151120|29102N105|EMG|1923|EMERGENT CAPITAL, INC COM STK |4.25
20151120|291087203|MSN|650|EMERSON RADIO CORP|1.01
20151120|29157V101|EMON|22276|EMONECO, INC. COMMON STOCK|0.15
20151120|291641108|EDE|3465|EMPIRE DISTRICT ELECTRIC CO|22.62
20151120|291732105|EMGL|53|EMPIRE GLOBAL CORP|1.11
20151120|292052206|NYNY|16|EMPIRE RESORTS, INC|4.09
20151120|29206E100|ERS|271|EMPIRE RESOURCES,INC|3.91
20151120|292104106|ESRT|38386|EMPIRE ST RLTY TR INC CL A (MD|18.30
20151120|292218104|EIG|32|EMPLOYERS HOLDINGS INC COM (NV|26.80
20151120|29244A102|EDN|14212|EMPRESA DISTRIBUIDORA Y COMERC|19.25
20151120|29244T101|EOC|31|EMPRESA NACIONAL CHILE(RP30SHS|37.19
20151120|292448206|ICA|3036|EMPRESAS ICA, S.A. DE C.V. ADS|1.40
20151120|29248L104|ENGGY|1476|Enagas sa Unsponsored ADR (Spa|14.94
20151120|292480100|ENBL|97|ENABLE MIDSTREAM PARTNERS LP C|10.68
20151120|29250N105|ENB|2501|ENBRIDGE INC|37.30
20151120|29250R106|EEP|536|ENBRIDGE ENERGY PARTNERS L.P. |25.14
20151120|29250X103|EEQ|20|ENBRIDGE ENERGY MANAGEMENT LLC|24.73
20151120|292505104|ECA|24848|ENCANA CORPORATION|8.05
20151120|29251M106|ENTA|723|ENANTA PHARMACEUTICALS INC COM|31.07
20151120|292562105|WIRE|235|ENCORE WIRE CORP|43.65
20151120|29258N206|ELEZY|55|ENDESA S A UNSPONSORED ADR (ES|11.15
20151120|29260D105|ENIP|491000|ENDEAVOR IP INC COM STK (NV)|.
20151120|29265W207|ENLAY|158|Enel Societa Per Azioni Unspon|4.40
20151120|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151120|292671708|UUUU|3450|ENERGY FUELS INC ORDINARY SHAR|2.07
20151120|29268C109|EGYF|4090|ENERGY FINDERS, INC.|.
20151120|29268T300|EFOI|8230|ENERGY FOCUS, INC. NEW COMMON |14.52
20151120|29269A102|ECYT|1034|ENDOCYTE INC COM|4.60
20151120|29270J100|ERII|412|ENERGY RECOVERY, INC. COM STK |7.05
20151120|29272B105|EIGI|2860|ENDURANCE INTL GROUP HLDGS INC|13.93
20151120|29272C103|WATT|5863|ENERGOUS CORP COM STK|7.06
20151120|29272F106|ERAO|3700|ENERGY REVENUE AMERICA INC COM|.
20151120|29272U103|GI|507|ENDOCHOICE HOLDINGS, INC.|8.85
20151120|29272W109|ENR|7594|ENERGIZER HLDGS INC COM NEW|35.62
20151120|29273R109|ETP|88|ENERGY TRANSFER PARTNERS LP|40.27
20151120|29273V100|ETE|27322|ENERGY TRANSFER EQUITY, L.P.|19.80
20151120|292758307|ENRJPR|353|ENERJEX RES INC REDEEMABLE|2.11
20151120|292764107|ENOC|41672|ENERNOC INC COM STK (DE)|4.10
20151120|292766102|ERF|36621|ENERPLUS CORPORATION (CDA)|5.12
20151120|29277Q107|ENRT|40036|ENERTOPIA CORP COM STK (NV)|0.02
20151120|29286C107|EGL|72|ENGILITY HLDGS INC NEW COM|32.90
20151120|29286D105|ENGIY|782|ENGIE (FRANCE)|17.80
20151120|29336T100|ENLC|456|ENLINK MIDSTREAM LLC COM UIT R|17.02
20151120|29336U107|ENLK|36|ENLINK MIDSTREAM PARTNERS LP C|15.55
20151120|293389102|EBF|100|ENNIS INC COM|19.39
20151120|29355A107|ENPH|62692|ENPHASE ENERGY, INC COM STK|1.73
20151120|29355X107|NPO|93|ENPRO INDUSTRIES INC.|49.10
20151120|29357K103|ENVA|17|ENOVA INTL INC COM STK (DE)|7.70
20151120|29358P101|ENSG|93|ENSIGN GROUP INC COM STK (DE) |45.84
20151120|29362U104|ENTG|273|ENTEGRIS INC|13.11
20151120|29363K105|ENTL|37|ENTELLUS MED INC COM|15.86
20151120|293639100|ETM|62|ENTERCOM COMMUNICATIONS CL-A|10.90
20151120|29364D753|EAE|329|ENTERGY ARK INC 1ST MTG BDS 4.|24.57
20151120|29364D761|EAB|281|ENTERGY ARK INC 1ST MTG BD 4.9|24.87
20151120|29364D779|EAA|186|ENTERGY ARKANSAS, INC 1ST MTG |25.33
20151120|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.77
20151120|29364P509|ENJ|2347|ENTERGY NEW ORLEANS INC 1ST MT|25.40
20151120|29364W504|ELJ|276|ENTERGY LA LLC 1ST MTG BD 5.25|25.68
20151120|29364W603|ELU|129|ENTERGY LA, LLC 1ST MTG BD, 4.|24.05
20151120|29365M208|ETRM|3452|ENTEROMEDICS INCCOM STK (DE)|0.19
20151120|293668109|EBTC|57|ENTERPRISE BANCORP INC. MASS|24.06
20151120|293712105|EFSC|101|ENTERPRISE FINANCIAL SERVICES |28.80
20151120|293792107|EPD|26988|ENTERPRISE PRODS PARTNERS LP|26.22
20151120|29382R107|EVC|73|ENTRAVISION COMMUNICATNS CL A |8.44
20151120|29382T103|EARI|73416|ENTERTAINMENT ARTS RESH INC CO|0.04
20151120|29383G100|EGI|2152|ENTREE GOLD INC (CANADA)|0.25
20151120|29383V305|EGT|100|ENTERTAINMENT GAMING ASIA INC |2.29
20151120|294017108|ENUM|6845|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151120|29404K106|ENV|2783|ENVESTNET, INC. COM STK|31.22
20151120|29413Q102|EVSI|319|ENVISION SOLAR INTL INC COM ST|0.15
20151120|29413V408|EPAZ|2152965|EPAZZ INC|.
20151120|29414B104|EPAM|368|EPAM SYS INC COM STK (DE)|74.55
20151120|29414G103|PRFC|8971|EPCYLON TECHNOLOGIES, INC. COM|0.12
20151120|29414J107|EVA|121|ENVIVA PARTNERS LP COM UNIT RE|16.34
20151120|294268107|PLUS|70|EPLUS INC|88.88
20151120|29428L403|EPOR|5000|EPIC CORP COLO COM NO PAR|0.08
20151120|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|9.93
20151120|29428V104|EPZM|716|EPIZYME INC COM STK (DE)|14.43
20151120|294280102|EPXY|34350|EPOXY, INC. COMMON STOCK|.
20151120|294429105|EFX|194|EQUIFAX INCORPORATED|109.88
20151120|29444U700|EQIX|148|EQUINIX INC COMMON STOCK REIT |286.11
20151120|29448T105|EQFN|1813|EQUITABLE FINANCIAL CORP NEW C|8.22
20151120|294628201|EQCPRD|1040|EQUITY COMWLTH CUM RED PFD SE |24.60
20151120|294628409|EQCPRE|65|EQUITY COMWLTH CUM RED PFD SR |25.62
20151120|294628508|EQCO|294|EQUITY COMWLTH SR NT 5.75% SR |24.24
20151120|29472R108|ELS|145|EQUITY LIFESTYLE PROPERTIES, I|60.55
20151120|294752100|EQY|551|EQUITY ONE INC|26.78
20151120|29476L107|EQR|2440|EQUITY RESIDENTIAL|79.13
20151120|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151120|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.72
20151120|29482P100|EAC|2503|ERICKSON INCORPORATED COM STK |2.03
20151120|294821608|ERIC|33244|ERICSSON L M TEL CO ADR CL B S|9.48
20151120|29530P102|ERIE|61|ERIE INDEMNITY CO CL-A|90.80
20151120|295625107|ERN|204|ERIN ENERGY CORP COM STK (DE) |4.00
20151120|296036304|EBKDY|71|Erste Group Bank AG Sponsored |15.38
20151120|296056104|ESCA|34|ESCALADE INC|11.98
20151120|296064108|ESCRQ|500|ESCALERA RESOURCES CO|.
20151120|296064207|ESCSQ|126|ESCALERA RESOURCES CO SERIES A|0.02
20151120|296315104|ESE|105|ESCO TECHNOLOGIES INC|38.13
20151120|29664W105|ESPR|200|ESPERION THERAPEUTICS INC NEW |26.44
20151120|296689102|ESND|15|ESSENDANT INC COM|35.34
20151120|297178105|ESS|66|ESSEX PROPERTY TRUST INC|225.97
20151120|297319105|ECPCY|69|ESTACIO PARTICIPACOES SA SPON |4.44
20151120|297425100|ESL|155|ESTERLINE TECHNOLOGIES CORP|80.36
20151120|29759W101|DEG|64783|ETABLISSEMENT DELHZ ADS 4 ADS |24.53
20151120|297602104|ETH|87|ETHAN ALLEN INTERIORS INC|27.86
20151120|29786A106|ETSY|223450|ETSY INC COM|8.72
20151120|298736109|EEFT|41|EURONET WORLDWIDE INC|77.72
20151120|299759100|EVRC|800|EVERCEL INC|1.36
20151120|299765107|EVTI|14833005|EVENTURE INTERACTIVE, INC. COM|.
20151120|29977A105|EVR|351|EVERCORE PARTNERS INC. CL-A CO|55.11
20151120|29977G201|EVERPRA|1441|EVERBANK FINL CORP DEP SHS REP|25.57
20151120|300151107|EGRNY|595|EVERGRANDE REAL ESTATE GRP LID|20.70
20151120|30024B203|EVEIQ|292|EVERGREEN ENERGY INC NEW COM S|.
20151120|30034T103|EVRI|11|EVERI HLDGS INC COM|3.84
20151120|300394103|EVRM|100|Evermedia Group, Inc. (The) Co|.
20151120|30040P103|EVTC|60|EVERTEC INC COM|16.10
20151120|30040W108|ES|172|EVERSOURCE ENERGY COM SHS|51.04
20151120|300415106|EVDY|9|EVERYDAY HEALTH INC COM STK (D|5.41
20151120|300487105|EVLV|1222|EVINE LIVE INC CLASS A COMMON |2.38
20151120|30049A107|EPM|39|EVOLUTION PETROLEUM CORP COM|5.98
20151120|30049R209|EVOL|245|EVOLVING SYSTEMS INC COM STK|5.40
20151120|30063P105|EXAS|21622|EXACT SCIENCES CORPORATION|9.66
20151120|30064E109|EXAC|42|EXACTECH INC|17.24
20151120|300645108|EXAR|135|EXAR CORP (DE)|5.86
20151120|30066A105|EXAM|80|EXAMWORKS GROUP INC COM STK (D|24.87
20151120|301505806|HTUS|1498|HULL TACTICAL US ETF (DE)|24.77
20151120|301505889|EMQQ|557|EMQQ EMERGING MARKETS INTERNET|23.54
20151120|30151E509|KLEM|1078|E T CONCEPTS TR II GAVEKAL KNO|23.70
20151120|30151E608|KLDW|566|ET CONCEPTS TR II GAVEKAL KNOW|25.16
20151120|30161N101|EXC|284|EXELON CORPORATION|28.16
20151120|30161Q104|EXEL|7339|EXELIXIS INC|5.58
20151120|30162T107|EXEO|841|EXEO ENTMT INC COMMON STOCK|0.80
20151120|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.32
20151120|302046107|EXFO|56|EXFO INC (CDA)|3.30
20151120|302081104|EXLS|57|EXLSERVICE HOLDINGS, INC. COM |44.67
20151120|302104104|XONE|37396|EXONE CO COM (THE)|7.37
20151120|30212P303|EXPE|12|EXPEDIA INC DEL COM NEW|128.09
20151120|302130109|EXPD|101|EXPEDITORS INTL OF WASH INC|49.25
20151120|30214U102|EXPO|227|EXPONENT INC|50.59
20151120|30215C101|EXPGY|842|Experian Plc Sponsored ADR (UK|18.61
20151120|30219E103|EXPR|1098|EXPRESS, INC COM STK|16.99
20151120|30219G108|ESRX|657|EXPRESS SCRIPTS HLDG CO COM ST|83.56
20151120|30224P200|STAY|3069|EXTENDED STAY AMER INC COM STK|17.11
20151120|30225T102|EXR|1306|EXTRA SPACE STORAGE INC|80.97
20151120|30226D106|EXTR|180|EXTREME NETWORKS INC|4.00
20151120|30227H106|EXTN|20|EXTERRAN CORP COM STK (DE)|16.27
20151120|302301106|EZPW|11390|EZCORP INC CL-A|5.62
20151120|30231D109|EXXAY|44|Exxaro Resources Limited Spons|3.58
20151120|30231G102|XOM|6400|EXXON MOBIL CORPORATION|80.30
20151120|30233M107|EYEG|300|EYEGATE PHARMACEUTICALS INC CO|3.14
20151120|30239F106|FFG|35|FBL FINANCIAL GROUP INC CL-A|66.59
20151120|30241L109|FEIC|167|FEI COMPANY|77.24
20151120|302445101|FLIR|27|FLIR SYSTEMS INC|29.85
20151120|30247C400|FBRC|5|FBR & CO.COM|19.77
20151120|30249U101|FTI|3103|FMC TECHNOLOGIES INC|33.41
20151120|302491303|FMC|544|FMC CORP NEW|42.61
20151120|302520101|FNB|454|F N B CORP (PA)|14.26
20151120|30255G103|FCB|330|FCB FINL HLDGS INC CL A COM ST|37.71
20151120|30255M100|FBEC|8|FBEC WORLDWIDE INC COM|0.06
20151120|30255P103|FNBPRE|2517|F N B CORP DEP SHS REPSTG FLTG|27.80
20151120|30262F205|FRMO|27|FRMO CORPORATION COMMON STOCK |6.92
20151120|302635107|FSIC|959|FS INVT CORP COM STK (MD)|9.77
20151120|30281V108|FTD|21|FTD COS INC COM|24.26
20151120|302941109|FCN|7|FTI CONSULTING INC|36.92
20151120|30303M102|FB|15796|FACEBOOK INC CL A COM STK (DE)|106.26
20151120|30304R407|HACK|3438|FACTORSHARES TR PUREFUNDS ISE |26.83
20151120|30304R803|BITE|573|FACTORSHARES TR RESTAURANT ETF|23.98
20151120|30304R886|ITEQ|1817|FACTORSHARES TR BLUESTAR TA-BI|24.88
20151120|303075105|FDS|65|FACTSET RESEARCH SYSTEMS INC|169.16
20151120|303250104|FICO|150|FAIR ISAAC CORPORATION|90.04
20151120|303726103|FCS|129|FAIRCHILD SEMICONDUCTOR INTL I|19.56
20151120|30555Q108|FMSA|304|FAIRMOUNT SANTROL HOLDINGS INC|2.38
20151120|305560302|FRP|372|FAIRPOINT COMMUNICATIONS INC. |17.46
20151120|30603D109|FWM|7508|FAIRWAY GROUP HLDGS CORP CL A |1.08
20151120|306120106|FROT|167074|FALCONRIDGE OIL TECHNOLOGIES C|.
20151120|30705R204|FMYR|6960|Family Room Entertainment Corp|.
20151120|30706U107|FYRTY|4|Familymart Co Unsponsored ADR |43.81
20151120|307068106|DAVE|1613|FAMOUS DAVES OF AMERICA|8.40
20151120|307305102|FANUY|11319|FANUC CORPORATION UNSPONSORED |29.93
20151120|307675108|FARM|198|FARMER BROTHERS CO|28.59
20151120|31154R109|FPI|163|FARMLAND PARTNERS INC COM STK |11.04
20151120|311642102|FARO|216|FARO TECHNOLOGIES INC|29.58
20151120|31188H101|FRCOY|499|Fast Retailing Co Ltd Unsponso|39.37
20151120|31189P102|FATE|37|FATE THERAPEUTICS INC|4.19
20151120|311900104|FAST|7642|FASTENAL CO|39.46
20151120|313148801|AGMPRA|555|FEDERAL AGRIC MTG CORP NON-CUM|25.60
20151120|313148884|AGMPRB|3484|FEDERAL AGRICULTURAL MTG CORP |27.03
20151120|313400301|FMCC|221070|FREDDIE MAC D/B/A VOTING|2.13
20151120|313400624|FMCKJ|35714|FREDDIE MAC FIXED FLG RT NON C|4.76
20151120|313400665|FMCKN|1464|FEDERAL HOME LN MTG CORP NON C|4.74
20151120|313549404|FDML|27|FEDERAL MOGUL HOLDINGS CORP CO|7.45
20151120|313586109|FNMA|79845|FANNIE MAE|2.16
20151120|313586786|FNMAH|9400|Federal National Mortgage Asso|3.66
20151120|313747206|FRT|664|FEDERAL REALTY INVEST TR SBI|146.64
20151120|313819104|FSCR|1000|FEDERAL SCREW WORKS|6.99
20151120|314211103|FII|2|FEDERATED INVESTORS INC CL B|31.56
20151120|31422T101|FNHC|625|FEDERATED NATL HLDG CO COM STK|27.61
20151120|31423P108|FMN|2357|FEDERATED PREMIER MUNICIPAL IN|15.12
20151120|31428X106|FDX|211|FEDEX CORPORATION|163.35
20151120|31430F101|FCH|75|FELCOR LODGING TRUST INC|7.69
20151120|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.08
20151120|31446L100|FENX|3603|FENIX PTS INC COM|5.99
20151120|315405100|FOE|518|FERRO CORP|11.43
20151120|31572Q808|FGEN|504|FIBROGEN INC COMMON STOCK|26.79
20151120|315721209|FCSC|26|FIBROCELL SCIENCE INC NEW COM |5.45
20151120|31573A109|FBR|17258|FIBRIA CELULOSE SA SPONSORED A|14.40
20151120|315785105|FGL|107|FIDELITY & GTY LIFE COM STK (D|25.70
20151120|315912808|ONEQ|16342|FIDELITY NASDAQ COMPOSITE INDE|199.81
20151120|316092204|FDIS|329339|FIDELITY COVINGTON TR MSCI CON|31.36
20151120|316092402|FENY|98218|FIDELITY COVINGTON TR MSCI ENE|19.20
20151120|316092501|FNCL|169|FIDELITY COVINGTON TR MSCI FIN|29.13
20151120|316092600|FHLC|13314|FIDELITY COVINGTON TR MSCI HEA|34.01
20151120|316092709|FIDU|3|FIDELITY COVINGTON TR MSCI IND|28.20
20151120|316092808|FTEC|63864|FIDELITY COVINGTON TR MSCI INF|33.71
20151120|316092857|FREL|3456|FIDELITY COVINGTON TR MSCI REA|22.35
20151120|316188101|FCOR|115|FIDELITY MERRIMACK STR TR CORP|48.27
20151120|316188200|FLTB|36640|FIDELITY MERRIMACK STR TR LTD |50.15
20151120|316188309|FBND|787|FIDELITY MERRIMACK STR TR TOTA|48.83
20151120|31620R402|FNFV|23|FIDELITY NAT FINL INC NEW FNFV|10.89
20151120|31647Q106|FMO|47|FIDUCIARY/CLAYMORE MLP OPPORTU|14.33
20151120|316570100|FPP|475|FIELDPOINT PETROLEUM CORP|0.94
20151120|31660B101|FRGI|194|FIESTA RESTAURANT GROUP INC CO|33.97
20151120|316773100|FITB|758|FIFTH THIRD BANCORP (OHIO)|20.42
20151120|31678A103|FSC|418|FIFTH STREET FINANCE CORP COM |6.44
20151120|31679B308|FSCFL|825|FIFTH STR FIN CORP 6.125% SR N|25.00
20151120|31679P109|FSAM|63|FIFTH STREET ASSET MANAGEMENT |4.51
20151120|31680Q104|WUBA|273|58.COM INC SPONSORED ADR REPST|52.14
20151120|316827104|JOBS|403|51JOB INC (ADR)|31.56
20151120|317485100|FNGN|44|FINANCIAL ENGINES INC COM STK |34.48
20151120|317585404|FISI|238|FINANCIAL INSTITUTIONS INC|26.85
20151120|31772N100|FDIT|60000|FINDIT INC|.
20151120|31787A507|FNSR|27|FINISAR CORP NEW COM STK (DE) |11.49
20151120|317923100|FINL|421|FINISH LINE INC CL-A|15.95
20151120|318027208|FINMY|6030|Finmeccanica SPA Roma Unsponso|7.10
20151120|318071404|FINGF|24167|FINNING INTL INC|14.66
20151120|31816Q101|FEYE|40|FIREEYE INC COM|22.92
20151120|31847R102|FAF|16|FIRST AMERICAN FINANCIAL CORPO|38.17
20151120|31861A100|FAHLF|451|FIRST ASIA HLDGS LTD ORD SHS (|4.00
20151120|31866P102|FNLC|354|FIRST BANCORP INC COM STK (ME)|20.88
20151120|318672706|FBP|8727|FIRST BANCORP COM STK NEW (PR)|3.88
20151120|319390100|FBIZ|2|FIRST BUSINESS FINANCAIL SERVI|25.34
20151120|31942D107|FCFS|16|FIRST CASH FINANCIAL SVCS INC |37.52
20151120|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |262.92
20151120|31949B104|FCHS|832|FIRST CHOICE HEALTHCARE SOLUTI|0.91
20151120|31969M105|FCLF|218|FIRST CLOVER LEAF FINANCIAL CO|9.56
20151120|319829107|FCF|1055|FIRST COMMONWEALTH FINL CORP|9.61
20151120|31983A103|FCBC|66|FIRST COMMUNTY BANCSHRS INC(NV|19.93
20151120|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|13.45
20151120|31984K100|FCCT|100|FIRST COMMUNITY CORPORATION (T|3.72
20151120|32008D106|FDC|190|FIRST DATA CORP NEW COM CL A (|16.20
20151120|32020R109|FFIN|4319|FIRST FINL BANKSHARES INC|34.73
20151120|320209109|FFBC|1187|FIRST FINANCIAL BANCORP (OH)|19.75
20151120|320517105|FHN|9295|FIRST HORIZON NATIONAL CORPORA|14.94
20151120|32054K103|FR|383|FIRST INDUTRIAL REALTY TR INC |21.94
20151120|32055Y201|FIBK|413|FIRST INTST BANCSYSTEM INC CL |29.58
20151120|320557101|INBK|21|FIRST INTERNET BANCORP COMMON |29.82
20151120|320654205|FKYS|199|FIRST KEYSTONE CORP|24.25
20151120|320734106|FLIC|267|FIRST LONG ISLAND CORP|30.64
20151120|320867104|FMBI|77|FIRST MIDWEST BANCORP (DEL)|19.13
20151120|320883101|FFMGF|963106|FIRST MNG FIN CORP (CANADA)|0.29
20151120|32115D106|FNBC|172|FIRST NBC BK HLDG CO COM STK (|41.46
20151120|33582V108|FNFG|1162|FIRST NIAGARA FINANCIAL GROUP |10.71
20151120|33582V207|FNFGPRB|107|FIRST NIAGARA FINANCIAL GROUP |27.20
20151120|335889200|FPAFY|138|FIRST PACIFIC LTD SPONS ADR|3.30
20151120|335925103|FNRN|194|FIRST NORTHERN COMMUNITY BANCP|8.00
20151120|33610F109|FPO|66|FIRST POTOMAC REALTY TRUST|11.39
20151120|33616C100|FRC|7648|FIRST REP BK SAN FRANCISCO CAL|66.94
20151120|336188107|FRFC|39|FIRST ROBINSON FINL CORP|32.25
20151120|33621E109|FSFG|514|FIRST SAVINGS FINANCIAL GROUP,|35.00
20151120|336433107|FSLR|170|FIRST SOLAR, INC. COM|53.28
20151120|336901103|SRCE|237|FIRST SOURCE CORP|33.35
20151120|336917109|FDL|12515|FIRST TR MORNINGSTAR DIVIDEND |23.75
20151120|33717A300|FTTN|2850|FIRST TITAN CORP|0.60
20151120|33731L100|FAV|3450|FIRST TRUST DIVIDEND AND INCOM|8.20
20151120|337319107|FAM|1191|FIRST TRUST/ABERDEEN GLOBAL OP|10.19
20151120|33733E104|FTCS|14881|FIRST TRUST CAPITAL STRENGTH E|38.45
20151120|33733E203|FBT|1247|FIRST TRUST NYSE ARCA BIOTECHN|110.58
20151120|33733E302|FDN|35316|FIRST TR FD DOW JONES|76.01
20151120|33733E401|QQXT|359|FIRST TR NASDAQ -100 EX-TECHNO|41.35
20151120|33733E500|QCLN|5181|FIRST TR NASDAQ CLEAN EDGE GRE|14.27
20151120|33733E609|VIXH|287|FIRST TRUST CBOE S&P 500 VIX T|24.84
20151120|33733F101|FAD|402|FIRST TR MULTI CAP GROWTH ALPH|49.97
20151120|33733G109|FGB|6597|FIRST TRUST SPECIALTY FINANCE |6.35
20151120|33733U108|FCT|182|FIRST TR SR FLTG RT INCM FD II|12.25
20151120|33734H106|FVD|210094|FIRST TR VALUE LINE DIVID INDE|24.27
20151120|33734J102|FCG|453846|FIRST TR ISE REVERE NAT GAS IN|5.91
20151120|33734X101|FXD|2839|FIRST TR EXCHANGE-TRADED FD|34.87
20151120|33734X119|FXG|112465|FIRST TR EXCHANGE TRADED FIRST|42.72
20151120|33734X135|FXO|260011|FIRST TR EXCHANGE TRADED FD FI|23.94
20151120|33734X143|FXH|13155|FIRST TR EXCHANGE TRD FD HEALT|59.38
20151120|33734X150|FXR|36764|FIRST TRUST INDUSTRIALS/PRODUC|27.76
20151120|33734X176|FXL|9244|FIRST TR EXCHANGE TRADED FD FI|34.07
20151120|33734X192|SKYY|319|FIRST TRUST ISE CLOUD COMPUTIN|30.61
20151120|33734X846|CIBR|41118|FIRST TR FD II NASDAQ CEA CYBE|18.25
20151120|33734X853|FPXI|3682|FIRST TR ETF II INTL IPO ETF (|27.12
20151120|337344105|QQEW|203|FIRST TR NASDAQ 100 EQUAL WEIG|43.64
20151120|337345102|QTEC|1263|FIRST TRUST NASDAQ 100 TECHNOL|43.20
20151120|33735B108|FNX|479|FIRST TR MID CAP CORE ALPHADEX|50.32
20151120|33735K108|FTC|7568|FIRST TR LGE CAP GROWTH|48.48
20151120|33736Q104|QABA|44612|FIRST TRUST NASDAQ ABA COMMUNI|41.30
20151120|33737A108|GRID|408|FIRST TR NASDAQ CLEAN EDGE SMA|31.98
20151120|33737J117|FEP|23763|FIRST TRUST EUROPE ALPHADEX FU|29.84
20151120|33737J158|FJP|22704|FIRST TRUST JAPAN ALPHADEX FUN|48.94
20151120|33737J182|FEM|1275|FIRST TRUST EMERGING MARKETS A|19.38
20151120|33737J190|FGM|4012|FIRST TRUST GERMANY ALPHADEX F|35.73
20151120|33737J216|FAUS|7160|FIRST TRUST AUSTRALIA ALPHADEX|27.53
20151120|33737J224|FKU|2362|FIRST TRUST UNITED KINGDOM ALP|41.76
20151120|33737J232|FSZ|4351|FIRST TRUST SWITZERLAND ALPHAD|39.33
20151120|33737J505|FEUZ|396|FIRST TR EUROZONE ALPHADEX ETF|31.38
20151120|33737K106|FONE|68|FIRST TRUST NASDAQ CEA SMARTPH|37.53
20151120|33737M102|FNY|23762|FIRST TRUST MID CAP GROWTH ALP|29.34
20151120|33737M201|FNK|1142|FIRST TRUST MID CAP VALUE ALPH|28.40
20151120|33737M300|FYC|20660|FIRST TRUST SMALL CAP GROWTH A|31.13
20151120|33737M508|FMK|1200|FIRST TRUST MEGA CAP ALPHADEX |26.85
20151120|33738D101|EMLP|8151|FIRST TR EXCHANGE-TRADED IV|21.87
20151120|33738D309|FTSL|2529|FIRST TRUST SENIOR LN FUND|47.58
20151120|33738G104|FEN|788|FIRST TRUST ENERGY INCOME &|23.14
20151120|33738R209|YDIV|806|FIRST TR INTL MULTI ASSET DIVE|16.52
20151120|33738R308|FTHI|250|FIRST TRUST HIGH INCOME ETF|20.26
20151120|33738R407|FTLB|100|FIRST TRUST LOW BETA INCOME ET|20.09
20151120|33738R506|RDVY|16823|FIRST TR ETF FIRST TR NASDAQ R|21.74
20151120|33738R803|QINC|14359|FIRST TR VI RBA QUALITY INCOME|20.69
20151120|33738R886|IFV|36277|FIRST TRUST DORSEY WRIGHT INTE|18.10
20151120|33739B104|FEI|245|FIRST TR MLP & ENERGY INCOME|14.17
20151120|33739E108|FPE|13730|FIRST TR PFD SECS & INCOME ETF|19.08
20151120|33739G103|FMF|252|FIRST TR MORNINGSTAR FUTURES S|49.35
20151120|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|12.12
20151120|33739N108|FMB|324|FIRST TR EXCHANGE-TRADED FD II|51.75
20151120|33739P103|FTLS|8834|FIRST TR LONG/SHORT EQUITY ETF|33.13
20151120|33739P202|FEMB|209|FIRST TR ETF EMERGING MARKETS |41.36
20151120|33739Q200|LMBS|3016|FIRST TR FD IV LOW DURATION MT|50.25
20151120|33739Q408|FTSM|1301|FIRST TR ENHANCED TRADED FD IV|59.87
20151120|33739Q507|FCVT|800|FIRST TR EXCHANGE TRADED FD IV|25.02
20151120|33739Q606|PRME|1150|FIRST TR FD IV HEITMAN GLOBAL |20.38
20151120|33740D107|FDEU|6403|FIRST TR DYNAMIC EUROPE EQUITY|18.50
20151120|33741H107|FUNC|478|FIRST UNITED CORP|10.32
20151120|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |35.68
20151120|337738108|FISV|912|FISERV INC|96.66
20151120|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|51.97
20151120|337915102|FMER|736|FIRSTMERIT CORP|20.46
20151120|337915300|FMERPRA|176|FIRSTMERIT CORPORATION DEPOSIT|25.47
20151120|337930705|FBC|121|FLAGSTAR BANCORP INC|23.67
20151120|337932107|FE|8040|FIRSTENERGY CORP|31.21
20151120|33812L102|FIT|711872|FITBIT INC CL A (DE)|29.01
20151120|33812R109|FCUUF|252|FISSION URANIUM CORPORATION CO|0.45
20151120|338124100|FISOF|13167|FISSION 3.0 CORP COMMON SHARES|0.04
20151120|33829M101|FIVE|1868|FIVE BELOW INC COM STK (PA)|27.52
20151120|33829R100|WBAI|4134|500.COM LTD ADR SHS EACH REPST|18.36
20151120|33830X104|FPRX|805|FIVE PRIME THERAPEUTICS INC|34.68
20151120|338307101|FIVN|2|FIVE9 INC|5.85
20151120|338478100|FFC|10622|FLAHERTY & CRUMRINE PFD SECS I|20.11
20151120|338479108|FLC|967|FLAHERTY & CRUMRINE TOTAL RETU|19.42
20151120|33848E106|PFO|635|FLAHERTY & CRUMRINE PFD INCM O|10.84
20151120|338480106|PFD|1674|FLAHERTY & CRUMRINE PFD INCM F|13.21
20151120|338488109|FLML|1070|FLAMEL TECHNOLOGIES SA ADR|13.95
20151120|33852L103|FZRO|9290|FLASHZERO CORP COM STK (WY)|0.01
20151120|33938A105|FLKS|1412|FLEX PHARMA INC COM|11.14
20151120|33938J106|FLXN|40|FLEXION THERAPEUTICS INC COM S|16.95
20151120|33938W206|FLXT|3418|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20151120|339382103|FLXS|14|FLEXSTEEL INDUSTRIES INC|46.16
20151120|33939L308|TLTE|380|FLEXSHARES TR MORNINGSTAR EMER|44.50
20151120|33939L761|SKOR|105|FLEXSHARES TR CREDIT SCORED US|50.24
20151120|33939L779|MBSD|1801|FLEXSHARES TR DISCIPLINED DURA|24.86
20151120|33939L787|GQRE|353|FLEXSHARES TR GLOBAL QUALITY R|56.63
20151120|33939L795|NFRA|1353|FLEXSHARES STOXX GLOBAL BROAD |42.92
20151120|33939L829|IQDY|900|FLEXSHARES INTERNATIONAL QUALI|23.64
20151120|33939L837|IQDF|472|FLEXSHARES INTERNATIONAL QUALI|22.78
20151120|33939L845|QDEF|3216|FLEXSHARES QUALITY DIV DEFENSI|35.44
20151120|33939L852|QDYN|43|FLEXSHARES QUALITY DIVIDEND DY|34.98
20151120|33939L860|QDF|14619|FLEXSHARES QUALITY DIVIDEND IN|35.81
20151120|343389102|FTK|233547|FLOTEK INDUSTRIES INC|10.38
20151120|343498101|FLO|111608|FLOWER FOODS INC|23.63
20151120|34354P105|FLS|6|FLOWSERVE CORP|45.84
20151120|34385P108|FLDM|9586|FLUIDIGM CORP (DELAWARE)|10.05
20151120|343870101|FPMI|110000|FLUOROPHARMA MEDICAL INC COM S|0.25
20151120|343873105|FFIC|90|FLUSHING FINANCIAL CORPORATION|22.17
20151120|34416E106|FCSMF|4903|FOCUS GRAPHITE INC COM (CDA)|0.08
20151120|344177100|FOGO|87171|FOGO DE CHAO INC COM|15.70
20151120|34440M108|FOLB|276|Folsom Lake Bank (CA) Common S|8.90
20151120|344419106|FMX|20|FOMENTO ECONOMICO|98.75
20151120|34460J100|FNON|9125|FONON CORP|0.01
20151120|344849104|FL|1327|FOOT LOCKER INC;COM USD0.01|61.53
20151120|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|61.52
20151120|34552U104|FELP|9391|FORESIGHT ENERGY LP COM UNIT R|5.03
20151120|345550107|FCEA|126|FOREST CITY ENTERPRISES CL-A|21.55
20151120|346233109|FOR|32|FORESTAR GROUP INC COM|13.20
20151120|34630A104|FVRG|1683|FOREVERGREEN WORLDWIDE CORP. C|0.67
20151120|346375108|FORM|482|FORMFACTOR INC|8.67
20151120|346563109|FORR|397|FORRESTER RESEARCH INC|31.46
20151120|349553107|FRTSF|8|FORTIS INC (F)|28.63
20151120|34958B106|FIG|19178|FORTRESS INVESTMENT GROUP LLC |5.65
20151120|34959F106|FOJCY|134|Fortum OYJ Unsponsored ADR (Fi|3.00
20151120|34960D108|FRTN|282|FORTRAN CORPORATION COMMON STO|0.35
20151120|34960Q109|FBIO|155|FORTRESS BIOTECH INC|2.95
20151120|34964C106|FBHS|142|FORTUNE BRANDS HOME & SEC INC |54.54
20151120|349808105|FORU|814|FORU HOLDINGS, INC. COMMON STO|1.65
20151120|349853101|FWRD|137|FORWARD AIR CORPORATION|47.77
20151120|34988V106|FOSL|316102|FOSSIL GROUP INC COM STK (DE) |35.75
20151120|349915108|FSM|2153|FORTUNA SILVER MINES, INC.|2.54
20151120|350060109|FSTR|1143|FOSTER L B CO|11.74
20151120|350405205|FDNH|200|FOUNDATION HEALTHCARE INC. COM|4.99
20151120|350465100|FMI|1263|FOUNDATION MEDICINE INC COM|17.05
20151120|35086T109|FCPT|3439|FOUR CORNERS PPTY TR INC COM S|19.76
20151120|35137T108|FXCB|87|FOX CHASE BANCORP INC COM STK |17.66
20151120|35138V102|FOXF|53|FOX FACTORY HOLDING CORP COM|17.79
20151120|351645106|FXBY|63|FOXBY CORP|1.66
20151120|35166C109|FXTGY|2503|FOXTONS GROUP PLC AMERICAN DEP|5.61
20151120|351680103|MOM|1105|QUANTSHARES US MKT NEUTRAL MOM|27.50
20151120|351680814|OAPH|114|FQF TR O SHARES ASIA PAC QUALI|25.98
20151120|351680830|OEUH|134|FQF TR O SHARES FTSE EUROPE QU|26.87
20151120|351680848|OEUR|500|FQF TR O SHARES FTSE EUROPE QU|24.03
20151120|351793104|FRAN|1941|FRANCESCAS HLDGS CORP COM STK |12.81
20151120|351858105|FNV|3987|FRANCO NEV CORP COMMON (CANADA|48.04
20151120|353469109|FC|127|FRANKLIN COVEY CO.|14.75
20151120|354613101|BEN|118|FRANKLIN RESOURCES|41.58
20151120|35471R106|FSP|422|FRANKLIN STREET PROPERTIES COR|10.33
20151120|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |15.48
20151120|355685108|FCBI|5|FREDERICK CNTY BANCORP INC (MD|28.00
20151120|356108100|FRED|912|FREDS INC CL-A|14.38
20151120|356500108|FRHLF|378|FREEHOLD ROYALTY LTD ORDINARY |8.73
20151120|35671D857|FCX|6714|FREEPORT-MCMORAN INC COM STK C|8.41
20151120|357023100|RAIL|151|FREIGHTCAR AMERICA, INC|24.09
20151120|358029106|FMS|72|FRESENIUS MED CARE AG & CO. KG|42.42
20151120|358039105|FRPT|13564|FRESHPET, INC COMMON STOCK|6.56
20151120|35804H106|TFM|876|THE FRESH MARKET, INC COM STK |24.22
20151120|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|8.00
20151120|35906A108|FTR|63739|FRONTIER COMMUNICATIONS CORPOR|4.96
20151120|35952Q106|FUPBY|1039|FUCHS PETROLUB AG UNSPONSORED |11.88
20151120|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|41.07
20151120|359590304|FJTSY|39|FUJITSU LTD ADR (5 COM)|25.12
20151120|359671104|FULL|826|FULL CIRCLE CAPITAL CORP COM S|2.96
20151120|359694106|FUL|170|FULLER H B CO|39.38
20151120|36113B400|FSNN|191|FUSION TELECOMMUNICATIONS INTL|2.20
20151120|36116M106|FF|93|FUTUREFUEL CORP COM STK|14.38
20151120|36117L107|FUTL|236|FUTURELAND CORP|0.23
20151120|36117M105|FWDG|407448|FUTUREWORLD CORP. COMMON STOCK|.
20151120|36120Q101|FVCB|7|FVCBANKCORP INC|16.95
20151120|361268105|GK|3185|G&K SERVICES INC CL-A|66.59
20151120|361438104|GBL|637|GAMCO INVESTORS, INC. (DE)|59.17
20151120|361592108|GEAGY|297|GEA Group Ag Sponsored ADR (Ge|41.01
20151120|36162J106|GEO|88|GEO GROUP INC (NEW)|28.82
20151120|361755606|GKNLY|100|GKN PLC SPONS ADR|4.62
20151120|36191C205|GSIG|31|GSI GROUP INC COM STK (CDA)|13.97
20151120|36191G107|GNC|2419|GNC HLDGS INC|28.52
20151120|36191J101|GSVC|927|GSV CAP CORP COM STK (MD)|10.13
20151120|36191U106|GTATQ|20389|GT ADVANCED TECHNOLOGIES INC C|0.21
20151120|36197T103|GWPH|298|GW PHARMACEUTICALS PLC (UK)|82.30
20151120|36225V104|GPX|16|GP STRATEGIES CORP|26.13
20151120|36237H101|GIII|69|G-III APPAREL GROUP LTD|43.33
20151120|362393100|GTT|1539|GTT COMMUNICATIONS INC COM STK|20.11
20151120|362397861|GABPRH|1197|GABELLI EQUITY TRUST INC (THE)|25.18
20151120|36240A101|GUT|6801|GABELLI UTILITY TRUST|5.89
20151120|36242H104|GDV|330|GABELLI DIVIDEND & INCOME TRUS|18.98
20151120|36246K301|GRXPRB|870|GABELLI HEALTHCARE PREFERRED S|26.61
20151120|362607301|GFA|241|GAFISA S.A. SPONSORED ADR REPS|1.37
20151120|36315X101|GLPG|39|GALAPAGOS NV SPONSORED ADR (BE|50.06
20151120|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151120|363225111|GALTW|574|GALECTIN THERAPEUTICS INC WARR|0.98
20151120|363256108|GALE|31594|GALENA BIOPHARMA INC COM|1.48
20151120|363576109|AJG|177|GALLAGHER ARTHUR J.& CO|43.87
20151120|364097105|GLPEY|7|Galp Energia, SA, Lisboa Unspo|5.40
20151120|36465A109|GGN|493|GAMCO GLOBAL GOLD NAT RES & IN|5.01
20151120|36465A307|GGNPRB|100|GAMCO GLOBAL GOLD NAT RES & IN|22.42
20151120|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|9.02
20151120|36467J108|GLPI|3623|GAMING & LEISURE PPTYS INC COM|27.49
20151120|36467W109|GME|3662|GAMESTOP CORP (HLDG CO) CL A|38.46
20151120|36468C102|GAMZ|200|GAMZIO MOBILE, INC. COMMON STO|0.03
20151120|36473H104|GCI|152|GANNETT SPINCO INC COM STK (DE|16.76
20151120|364760108|GPS|895|GAP INC (THE)|25.09
20151120|366651107|IT|345|GARTNER INC COM STK|87.47
20151120|367205200|GASNY|4291|Gas Natural Sdg Sa Unsponsored|4.27
20151120|36729W202|GST|380|GASTAR EXPLORATION INC COM SHS|1.33
20151120|368108106|GAWK|17440|GAWK INCORPORATED COMMON STOCK|0.01
20151120|36829G107|GZPFY|35|GAZPROM NEFT;LEVEL 1 ADR REPR |11.31
20151120|368293106|GEAR|679|GEAR INTL INC COM STK (NV)|.
20151120|36863N208|GTOMY|9589|GEMALTO NV SPONSORED ADR (NETH|31.03
20151120|36866G101|GMNI|1803|GEMINI GROUP GLOBAL CORP. COMM|0.02
20151120|368705109|GEGYY|73|GENEL ENERGY PLC UNSPONSORED A|3.87
20151120|368736104|GNRC|42|GENERAC HOLDINGS INC DE|30.15
20151120|369300108|BGC|555|GENERAL CABLE CORP|15.37
20151120|369385109|GNCMA|4573|GENERAL COMMUNICATION INC CL-A|20.49
20151120|369550108|GD|91|GENERAL DYNAMICS CORP|145.20
20151120|369604103|GE|11441697|GEN ELEC CO|30.27
20151120|369622428|GEB|5|GENERAL ELEC CAP CORP 4.875% N|25.68
20151120|370023103|GGP|4933|GENERAL GROWTH PROPERTIES INC |25.46
20151120|370334104|GIS|129|GENERAL MILLS INC|56.91
20151120|370853202|GSI|40805|GENERAL STL HLDGS INC COM NEW |1.04
20151120|371485103|GNBT|213482|GENEREX BIOTECHNOLOGY CORP|.
20151120|371532102|GCO|41|GENESCO INC|52.35
20151120|37183V102|GNLAF|100000|GENESIS LAND DEV CORP|2.32
20151120|37185R208|GENE|1738|GENETIC TECHS LTD SPONSORED AD|2.41
20151120|371901109|GNTX|111|GENTEX CORP|16.43
20151120|371927104|GEL|58|GENESIS ENERGY L.P.|39.43
20151120|372284208|GNE|259|GENIE ENERGY LTD CL B|11.30
20151120|37229T202|GNUS|2507|GENIUS BRANDS INTERNATIONAL, I|1.10
20151120|372303206|GMXAY|782|GENMAB A/S ADS (SPONSORED) (DN|60.69
20151120|372427104|GNCA|34845|GENOCEA BIOSCIENCES INC COM ST|5.93
20151120|37244C101|GHDX|919|GENOMIC HEALTH INC|29.04
20151120|37247D106|GNW|6408|GENWORTH FINANCIAL INC CL A|4.78
20151120|37249T109|GGLR|1044|GEOGLOBAL RESOURCES INC|0.02
20151120|37250U201|GMET|12454|GEOMET INC COM STK|0.02
20151120|37253A103|THRM|18|GENTHERM INC COM STK (MI)|47.42
20151120|373334473|GPEPRA|1587|GEORGIA POWER CO 6 1/8% SER CL|28.03
20151120|37364X109|GEOS|48|GEOSPACE TECHNOLOGIES CORP COM|10.76
20151120|373737105|GGB|914|GERDAU S.A. ADS (REPTG 1 PREF |1.56
20151120|373865104|GABC|73|GERMAN AMERICAN BANCORP INC|33.33
20151120|374163103|GERN|4059|GERON CORP|4.11
20151120|37427X104|GNGBY|3790|GETINGE AB UNSPONSORED ADR (SW|25.10
20151120|374297109|GTY|145|GETTY REALTY CORP(NEW)|16.38
20151120|374396208|GEVO|3758|GEVO INC COM NEW|1.37
20151120|37441W108|GFSZY|147|G4S Plc Unsponsored ADR (UK)|17.27
20151120|37444Q108|GHST|16972|GHOST TECHNOLOGY, INC COM|0.01
20151120|374689107|ROCK|30|GIBRALTAR INDUSTRIES INC|25.25
20151120|37518B102|GIMO|7851|GIGAMON INC COM|27.40
20151120|375558103|GILD|7|GILEAD SCIENCES INC|106.51
20151120|375916103|GIL|5673|GILDAN ACTIVEWEAR COM SHS|29.97
20151120|37637Q105|GBCI|4|GLACIER BANCORP INC|28.73
20151120|376535100|GLAD|90|GLADSTONE CAPITAL CORPORATION |8.71
20151120|376549101|LAND|210|GLADSTONE LD CORP COM|9.13
20151120|376788105|GLAPY|73|GLANBIA PLC SPONS ADR|93.25
20151120|377316104|GLT|37|GLATFELTER|17.19
20151120|377322102|GKOS|92|GLAUKOS CORP COM STK (DE)|25.61
20151120|37733W105|GSK|8826|GLAXOSMITHKLINE PLC ADS|41.19
20151120|37890U108|GBT|13|GLOBAL BLOOD THERAPEUTICS INC |50.09
20151120|378973408|GSAT|7846|GLOBALSTAR, INC COM STK|1.97
20151120|37940X102|GPN|129|GLOBAL PAYMENTS INC|71.27
20151120|37944K106|GDSI|3314|GLOBAL DIGITAL SOLUTIONS INC|.
20151120|37946R109|GLP|656|GLOBAL PARTNERS LP COM UTS REP|25.64
20151120|37950E127|SRET|1118|GLOBAL X FDS SUPERDIVIDEND REI|12.99
20151120|37950E325|MLPJ|748|GLOBAL X FDS JUNIOR MLP ETF|8.84
20151120|37950E408|CHIQ|23612|GLOBAL X CHINA CONSUMER ETF|13.37
20151120|37950E473|MLPA|98590|GLOBAL X MLP ETF|10.79
20151120|37950E655|AND|459|GLOBAL X FUNDS GLOBAL X FTSE A|6.75
20151120|37950E705|CHII|4000|GLOBAL X CHINA INDUSTRIALS ETF|14.25
20151120|37950E747|NORW|607|GLOBAL X MSCI NORWAY ETF|10.83
20151120|37950E804|QQQC|783|GLOBAL X NASDAQ CHINA TECHNOLO|23.05
20151120|37951D102|ENT|100|GLOBAL EAGLE ACQUISITION CORP |10.70
20151120|37951M102|GAHC|3052|GLOBAL ARENA HLDG INC COM STK |0.09
20151120|37952E109|GEQU|34950|GLOBAL EQUITY INTL INC COM STK|0.03
20151120|37953G103|BRSS|33|GLOBAL BRASS & COPPER HLDGS,IN|22.86
20151120|37953N108|GDEF|21|GLOBAL DEFENSE & NATIONAL SECU|10.75
20151120|37954L101|FTCY|4195|GLOBAL FUTURE CITY HOLDING INC|1.20
20151120|37954N206|GSM|64|GLOBE SPECIALTY METALS INC COM|9.70
20151120|37954Y509|SCIJ|75|GLOBAL X FDS SCIENTIFIC BETA J|25.49
20151120|37954Y707|YLCO|431|GLOBAL X FDS YIELDCO INDEX ETF|10.25
20151120|37954Y806|ALTY|4|GLOBAL X FDS SUPERDIVIDEND ALT|14.22
20151120|37954Y830|COPX|13107|GLOBAL X COPPER MINERS ETF|13.07
20151120|37954Y848|SIL|11348|GLOBAL X SILVER MINERS ETF|19.52
20151120|37954Y855|LIT|5|GLOBAL X LITHIUM ETF|20.62
20151120|37954Y863|GLDX|2341|GLOBAL X GOLD EXPLORERS ETF|18.23
20151120|37954Y871|URA|15613|GLOBAL X URANIUM ETF|13.79
20151120|379577208|GMED|5051|GLOBUS MED INC CL A NEW|25.88
20151120|379606106|GLRI|19|GLORI ENERGY INC COMMON STOCK |0.90
20151120|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.38
20151120|37961Q101|GWIN|95|GLORYWIN ENTERTAINMENT GROUP I|1.40
20151120|379890106|GLUU|7676|GLU MOBILE INC COM STK (DE)|3.25
20151120|380237107|GDDY|930|GODADDY INC CL A|32.29
20151120|38045R107|GOL|31020|GOL LINHAS AEREAS INTELIGENTES|0.89
20151120|38046C109|GOGO|17499|GOGO INC COM STK (DE)|18.00
20151120|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|0.25
20151120|38059T106|GFI|2951|GOLD FIELDS LTD SPONS ADR|2.56
20151120|380654202|GMUI|1570|GOLD MINING USA INC.|0.15
20151120|38068N108|GDRZF|4300|GOLD RESERVE INC CL-A|2.80
20151120|38068T105|GORO|634|GOLD RESOURCE CORPORATION COM |2.36
20151120|380738104|GSV|13629|GOLD STD VENTURES CORP COM STK|0.56
20151120|380787200|GARPY|11|Golden Agri-Resources Limited |25.46
20151120|380956409|GG|35543|GOLDCORP INC.|12.16
20151120|381119106|AUMN|17954|Golden Minerals Co. Common Sto|0.20
20151120|38119T104|GSS|15778|GOLDEN STAR RESOURCES LTD|0.19
20151120|38141G104|GS|1072|GOLDMAN SACHS GROUP INC|193.03
20151120|381430107|GSIE|7104|GOLDMAN SACHS ETF TR ACTIVEBET|25.05
20151120|381430206|GEM|34544|GOLDMAN SACHS ETF TR ACTVEBETA|26.26
20151120|381430503|GSLC|1139|GOLDMAN SACHS ETF TR ACTIVEBET|41.89
20151120|38144G184|GSJ|161|GOLDMAN SACHS GROUP INC 6.5% N|26.39
20151120|38144G804|GSPRD|400|GOLDMAN SACHS GROUP, INC (THE)|20.66
20151120|38144X500|GSPRB|672|GOLMAN SACHS GP INC (THE) DEP |25.46
20151120|38144X609|GSPRC|1742|GOLDMAN SACHS GRP INC (THE) DE|21.49
20151120|38145G308|GSPRJ|353|GOLDMAN SACHS GROUP INC DEP SH|24.88
20151120|38145V206|GHDC|2728|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151120|38147W103|GMZ|378|GOLDMAN SACHS MLP INCOME|9.95
20151120|38148B108|GSPRK|2041|GOLDMAN SACHS GROUP, INC. (THE|26.77
20151120|382140879|GTIM|9698|GOOD TIMES RESTAURANTS INC COM|4.49
20151120|382410405|GDP|73094|GOODRICH PETROLEUM CORP(NEW)|0.49
20151120|382410702|GDPPRC|832|GOODRICH PETE CORP|1.25
20151120|382410884|GDPPRD|612|GOODRICH PET CORP DEPO SHARES |1.32
20151120|382550101|GT|125|GOODYEAR TIRE&RUBR;COM NPV|33.81
20151120|38268T103|GPRO|39887|GOPRO INC CL A COM STK (DE)|19.93
20151120|38269P100|GMAN|38|GORDMANS STORES, INC COM STK|2.57
20151120|383082104|GRC|64|GORMAN RUPP COMPANY|29.37
20151120|38376A103|GOV|13304|GOVERNMENT PPTYS INCOME TR COM|16.25
20151120|384556106|GHM|60|GRAHAM CORP|17.23
20151120|384637104|GHC|265|GRAHAM HLDGS COMP CL B COM STK|541.40
20151120|384802104|GWW|176|GRAINGER W.W.INC|198.31
20151120|38489R605|GPT|177|GRAMERCY PPT TR INC COM NEW|23.18
20151120|38500P208|GRAM|19303|GRANA Y MONTERO S A A SPONSORE|3.29
20151120|38500T101|GTE|2880|GRAN TIERRA ENERGY INC|2.28
20151120|38526M106|LOPE|967|GRAND CANYON ED INC COM STK (D|38.71
20151120|38528G107|SGBH|312|GRAND CHINA ENERGY GROUP LIMIT|0.60
20151120|38724Q404|GCFB|1103|GRANITE CITY FOOD & BREWERY LT|2.11
20151120|387328107|GVA|64|GRANITE CONSTRUCTION INC|39.30
20151120|388689101|GPK|469|GRAPHIC PACKING HOLDING COMPAN|13.54
20151120|39013L106|GBSN|10301|GREAT BASIN SCIENTIFIC INC COM|0.06
20151120|390607109|GLDD|138|GREAT LAKES DREDGE & DOCK CORP|4.30
20151120|390905107|GSBC|83|GREAT SOUTHERN BANCORP INC|50.50
20151120|39115V101|GPL|501|GREAT PANTHER SILVER LIMITED O|0.46
20151120|391164100|GXP|1297|GREAT PLAINS ENERGY INC.|27.33
20151120|39121K107|GROC|19290|GREAT ROCK DEVELOPMENT CORPORA|.
20151120|39137B109|GWLLY|45|GREAT WALL MOTOR COMPANY LTD U|12.86
20151120|391416104|GWB|1071|GREAT WESTN BANCORP INC COM ST|30.49
20151120|39153L106|GB|69|GREATBATCH, INC|54.03
20151120|39260X100|GNBC|93|GREEN BANCORP INC|12.75
20151120|39303R102|GETG|195833|GREEN EARTH TECHNOLOGIES INC C|.
20151120|393057203|GRYN|6700|GREEN HYGIENICS HLDGS INC COM |0.66
20151120|393220108|GNPT|1080700|GREEN PARTS INT'L ,INC.|.
20151120|393221106|GPP|4801|GREEN PLAINS PARTNERS LP COM U|12.67
20151120|393222104|GPRE|312|GREEN PLAINS INC COM STK (IA) |20.44
20151120|393225107|GNPG|2425|GREEN PLANET GROUP|.
20151120|393422308|GTSO|5874|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20151120|394357107|GCBC|407|GREENE COUNTY BANCORP INC|28.42
20151120|394702203|GKNGY|11|GREENE KING PLC SPONSORED ADR |24.96
20151120|395259104|GHL|222|GREENHILL & CO INC COM STK|25.85
20151120|39526G107|GRNH|70655|GREENGRO TECHNOLOGIES INC COM |0.03
20151120|39530T202|GRSU|57636|GREENHOUSE SOLUTIONS INC (NEW)|0.20
20151120|39677T106|GDGI|1644999|GREENWAY DESIGN GRP INC COM ST|.
20151120|397624107|GEF|232|GREIF, INC. CL-A|33.04
20151120|397624206|GEFB|10|GREIF, INC. CL-B|38.68
20151120|397845108|GRCK|55750|GREY CLOAK TECH INC|1.05
20151120|398438408|GRFS|50488|GRIFOLS S A SPON ADR REPSTG 1/|34.54
20151120|39850R109|GRLT|134774|GRILLIT INC COM STK (NV)|.
20151120|39850T105|GRLD|31552|GRILLED CHEESE TRUCK, INC. COM|0.99
20151120|398905109|GPI|157|GROUP 1 AUTOMOTIVE,INC|80.97
20151120|39945C109|GIB|379|CGI GROUP INC CL A SUB SHS|42.38
20151120|399454107|GATA|2700|GROUPE ATHENA INC COM STK (NJ)|0.13
20151120|399473107|GRPN|9506|GROUPON INC COM STK CL A (DE) |2.79
20151120|399847102|GBLX|13582|GROWBLOX SCIENCES, INC. COMMON|0.27
20151120|400131306|GMKYY|176|GRUMA SAB DE C V ADS(RP 4 B SH|62.00
20151120|40049J206|TV|201|GRUPO TELEVISA SA GDS (REPTG 5|28.97
20151120|400506101|PAC|508|GRUPO AEROPORTUARIO DEL PACIFI|94.45
20151120|40052N102|GRYO|9070|GRYPHON RESOURCES, INC. COMMON|.
20151120|40052P107|GBOOY|5502|Grupo Financiero Banorte, S.A.|27.64
20151120|40053C105|BSMX|61|GRUPO FINANCIERO SANTANDER MEX|9.81
20151120|400654208|GGDVY|54|Guangdong Investment Ltd Unspo|69.93
20151120|40075T607|GBNK|704|GUARANTY BANCORP DEL COM NEW (|17.19
20151120|40136G107|GRDH|12200|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151120|401664107|GBAB|219|GUGGENHEIM BUILD AMER BDS MANA|21.27
20151120|40167K100|GGE|500|GUGGENHEIM ENHANCED EQUITY STR|15.71
20151120|40167M106|GEQ|1554|GUGGENHEIM EQUAL WEIGHT ENHANC|17.02
20151120|40168G108|GGM|100|GUGGENHEIM CR ALLOCATION FD|19.24
20151120|401692108|GUID|3017|GUIDANCE SOFTWARE, INC. COM|5.65
20151120|40171F105|GTHP|22234|GUIDED THERAPEUTICS INC|0.02
20151120|40171V100|GWRE|102|GUIDEWIRE SOFTWARE INC COM STK|59.90
20151120|402479745|GUA|2537|GULF PWR CO|25.80
20151120|402629208|GLF|5289|GULFMARK OFFSHORE INC|5.31
20151120|402635304|GPOR|492|GULFPORT ENERGY CORP|27.67
20151120|40273W105|GSPE|849733|GULFSLOPE ENERGY, INC. COMMON |0.04
20151120|403530108|GUYFF|3800|GUYANA GOLDFIELDS INC NEW (CAN|1.98
20151120|40412C101|HCA|7301|HCA HLDGS INC COM|65.39
20151120|404139107|HCHC|50|HC2 HOLDINGS, INC. COMMON STOC|6.07
20151120|40414L109|HCP|8901|HCP INC COM STK (MD)|34.64
20151120|40415F101|HDB|28|HDFC BK LTD ADS (3 EQTY)|58.10
20151120|40416E103|HCI|3670|HCI GROUP, INC COM|39.07
20151120|40416E301|HCJ|100|HCI GROUP INC, 8% SENIOR NOTES|25.40
20151120|40416M105|HDS|40779|HD SUPPLY HLDGS INC COM STK (D|30.55
20151120|4042EP602|LSC|1527|ELEMENTS S&P CTI ETN DUE 06-16|5.88
20151120|40425J101|HMSY|297|HMS HOLDINGS CORP|11.60
20151120|404273104|WARM|2489|HPEV INC COMMON STOCK (NV)|0.19
20151120|40428H888|HUSIPRG|272|HSBC USA INC DEP SHS REPSTG 1/|24.10
20151120|404280802|HSEB|282|HSBC HLDGS PLC PERP SUB CAP SE|26.10
20151120|40429C607|HSFCPRB|2690|HSBC FINANCE CORP DEP SHS RPTN|25.40
20151120|404303109|HSNI|72|HSN INC COM STK (DE)|49.90
20151120|40434H104|HTGM|285|HTG MOLECULAR DIAGNOSTICS INC |5.10
20151120|40434J100|HRG|20|HRG GROUP INC COM STK (DE)|13.94
20151120|40434L105|HPQ|2541|HP INC COM STK (DE)|13.79
20151120|40449J103|HABT|6943|HABIT RESTAURANTS INC CLASS A |21.76
20151120|404508202|HACBY|1|HACHIJUNI BANK ADR|63.68
20151120|404609109|HCKT|96|HACKETT GROUP INC (THE) COM ST|18.28
20151120|405024100|HAE|190|HAEMONETICS CORP|33.24
20151120|40522E104|HRELY|37|Haier Electronics Group Co Ltd|92.77
20151120|40522L108|HLG|1506|HAILIANG ED GROUP INC SPONSORE|9.60
20151120|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.56
20151120|40537Q209|HK|7430|HALCON RESOURCES CORP COM STK |0.61
20151120|40609P105|HNRG|3441|HALLADOR ENERGY COMP COM STK (|6.60
20151120|406216101|HAL|7388|HALLIBURTON CO COM|38.04
20151120|40624Q203|HALL|141|HALLMARK FINANCIAL SERVICES IN|12.42
20151120|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|37.79
20151120|40637H109|HALO|8495|HALOZYME THERAPEUTICS INC|16.93
20151120|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|7.44
20151120|409321502|HMPR|5|HAMPTON RDS BANKSHARES INC (VA|1.85
20151120|410120109|HBHC|6|HANCOCK HOLDING CO|28.73
20151120|410120307|HBHCL|5939|HANCOCK HLDG CO 5.95% SUB NTS |24.89
20151120|410123103|JHS|1194|HANCOCK JOHN INCOME SECS TRUST|13.54
20151120|41013V100|HTD|11458|JOHN HANCOCK TAX-ADVG DIV INCM|20.78
20151120|41021P103|HPS|1494|JOHN HANCOCK PREFERRED INCOM F|17.05
20151120|410315105|HNH|200|HANDY & HARMAN LTD|21.59
20151120|410345102|HBI|504|HANESBRANDS INC COM STK|30.75
20151120|41043F208|HGR|430|HANGER, INC.|14.31
20151120|41043M104|HLPPY|4570|HANG LUNG PPTYS LTD SPONS ADR |12.27
20151120|410495204|HAFC|1282|HANMI FINANCIAL CORP COM|27.04
20151120|41068X100|HASI|516|HANNON ARMSTRONG SUSTAINABLE|16.49
20151120|410685101|HHSE|85538|HANNOVER HSE INC COM STK (WY) |.
20151120|410693105|HVRRY|137|HANNOVER RUECKVERSICHERUNG SE |58.70
20151120|410867105|THG|28|HANOVER INSURANCE GROUP INC (T|85.60
20151120|412324303|HDNG|14|HARDINGE INC|9.43
20151120|412822108|HOG|233|HARLEY DAVIDSON INC|49.81
20151120|413086109|HAR|26|HARMAN INT'L IND INC|100.84
20151120|413160102|HLIT|157|HARMONIC INC|5.32
20151120|413216300|HMY|1942|HARMONY GOLD MNG SP ADR-NEW|0.60
20151120|413875105|HRS|154|HARRIS CORP|83.21
20151120|416190106|HRTFF|2945|HARTE GOLD CORP|0.06
20151120|416196103|HHS|912|HARTE-HANKS,INC|3.77
20151120|416515104|HIG|29|HARTFORD FIN SER GP INC|46.02
20151120|416518504|HGH|397|HARTFORD FINL SVCS GRP INC 7.8|30.96
20151120|41690A106|HART|14645|HARVARD APPARATUS REGENERATIVE|1.67
20151120|41753F109|HCAP|806|HARVEST CAP CR CORP COM STK (D|11.90
20151120|417772100|HNORY|680|Harvey Norman Holdings Ltd Uns|14.30
20151120|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.02
20151120|418056107|HAS|359|HASBRO INC|75.60
20151120|418101101|HSHSE|7845|HASHINGSPACE CORP|.
20151120|41902R103|HTS|3234|HATTERAS FINANCIAL CORP|14.12
20151120|419596101|HVT|105|HAVERTY FURNITURE CO INC|22.94
20151120|419870100|HE|327|HAWAIIAN ELECTRIC INDUSTRIES|28.25
20151120|419879101|HA|296|HAWAIIAN HOLDINGS, INC.|36.78
20151120|42013J204|HWSY|2416|HAWK SYSTEM INC COM STK (DE)|.
20151120|420261109|HWKN|127|HAWKINS INC|39.28
20151120|420877201|HAYN|564|HAYNES INT'L INC (NEW)|39.93
20151120|421906108|HCSG|539|HEALTH CARE SVCS GROUP INC|37.44
20151120|421924309|HLS|137|HEALTHSOUTH CORPORATION COM|33.90
20151120|421946104|HR|409|HEALTHCARE REALTY TRUST INC|26.12
20151120|42222G108|HNT|52|HEALTH NET INC|61.04
20151120|42222N103|HSTM|104|HEALTHSTREAM INC|23.09
20151120|422245100|HWAY|21250|HEALTHWAYS INC|13.02
20151120|42225K106|HIIQ|2896|HEALTH INS INNOVATIONS INC|4.55
20151120|42225P501|HTA|826|HEALTHCARE TR AMER INC NEW CL |24.95
20151120|42226A107|HQY|179|HEALTHEQUITY INC COM STK|33.23
20151120|42227G202|HEWA|29100|HEALTHWAREHOUSE.COM INC COM ST|0.17
20151120|42234Q102|HTLF|129|HEARTLAND FINANCIAL USA INC|37.76
20151120|422347104|HTLD|3637|HEARTLAND EXPRESS INC|19.36
20151120|42235N108|HPY|521|HEARTLAND PAYMENT SYSTEMS, INC|78.98
20151120|422368100|HTWR|91|HEARTWARE INTERNATIONAL INC CO|46.48
20151120|42237K102|HTBX|31|HEAT BIOLOGICS INC COM STK (DE|3.22
20151120|422806109|HEI|168|HEICO CORP|51.17
20151120|422806208|HEIA|140|HEICO CRP CL-A|43.88
20151120|42281P205|HDELY|910|HEIDELBERGCEMENT AG UNSPONSORE|15.89
20151120|423012301|HEINY|1457|HEINEKEN NV SPONSORED ADR (NET|45.75
20151120|42330P107|HLX|438|HELIX ENERGY SOLUTIONS GROUP I|5.63
20151120|423452101|HP|1906|HELMERICH & PAYNE INC|54.74
20151120|423630102|HMENF|360|HEMISPHERE ENERGY CORP (CDA)|0.09
20151120|42365Q103|HMTV|64|HEMISPHERE MEDIA GROUP, INC. C|14.20
20151120|423703206|HEMP|12646|HEMP INC|0.06
20151120|425166303|HLDCY|649|HENDERSON LAND DEV LTD SP ADR |6.17
20151120|42550U208|HENOY|71|HENKEL AG AND CO KGAA SPONSORE|114.45
20151120|42588J118|HCACW|700|HENNESSY CAP ACQUISITION CORP |0.19
20151120|425883105|HNNMY|820|Hennes & Mauritz AB Unsponsore|7.41
20151120|425885100|HNNA|17|HENNESSY ADVISORS INC|28.32
20151120|426281101|JKHY|58|HENRY JACK & ASSOCIATES INC|79.10
20151120|426927109|HTBK|49|HERITAGE COMMERCE CORP.|10.56
20151120|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151120|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |4.61
20151120|42722X106|HFWA|96|HERITAGE FINL CORP|19.05
20151120|42751Q105|HESAY|272|HERMES INTL S A UNSPONSORED AD|35.66
20151120|427746102|HRTX|11810|HERON THERAPEUTICS INC NEW COM|26.53
20151120|427825500|HT|78|HERSHA HOSPITALITY TR PRIORITY|23.18
20151120|427866108|HSY|65|THE HERSHEY COMPANY|85.09
20151120|42805E306|HSKA|3773|HESKA CORPORATION COM|33.57
20151120|42805T105|HTZ|55109|HERTZ GLOBAL HOLDINGS INC COM |16.75
20151120|42809H107|HES|174|HESS CORPORATION|60.10
20151120|428291108|HXL|102|HEXCEL CORP (NEW)|46.61
20151120|42833L108|HGG|3367|HHGREGG, INC.(IN)|3.74
20151120|428337109|HCLP|3917|HI-CRUSH PARTNERS LP COM UNIT |6.10
20151120|428567101|HIBB|210|HIBBETT SPORTS INC COM|28.65
20151120|42983D104|ONE|64|HIGHER ONE HOLDINGS, INC COM S|2.93
20151120|430893107|HBKA|109|HIGHLANDS BANKSHARES INC VA|4.72
20151120|43112C108|HLNT|10000|HIGHLINE TECH INNOVATIONS INC |.
20151120|431284108|HIW|3776|HIGHWOOD PROPERTIES INC|43.50
20151120|431466101|HIL|104|HILL INTERNATIONAL, INC|3.27
20151120|431475102|HRC|143|HILL-ROM HOLDINGS, INC.|50.66
20151120|432748101|HTH|45|HILLTOP HOLDINGS, INC|21.41
20151120|433323102|HIFS|127|HINGHAM INSTN FOR SVGS (MASS) |132.89
20151120|433406204|HINOY|40|HINO MOTORS LTD-ADR|122.88
20151120|433578507|HTHIY|1188|HITACHI LTD ADR (10COM)NEW|59.56
20151120|433584208|HMTLY|200|HITACHI METALS LTD UNSPONSORED|127.93
20151120|435763107|HEP|916|HOLLY ENERGY PARTNERS, L.P. CO|32.71
20151120|436106108|HFC|408|HOLLYFRONTIER CORP COM (DE)|50.26
20151120|436122204|HWAL|16750|HOLLYWALL ENTMT INC|4.00
20151120|436440101|HOLX|26121|HOLOGIC INC|39.85
20151120|437076102|HD|1|HOME DEPOT INC|126.86
20151120|43731T102|HMRTY|2929|HOME RETAIL GROUP PLC SPONSORE|6.17
20151120|43739Q100|AWAY|24|HOMEAWAY INC COM|36.22
20151120|43742E102|HMIN|36|HOMEINNS HOTEL GROUP SPONSORED|30.44
20151120|43785V102|HMST|20|HOMESTREET INC COM|21.04
20151120|437872104|HTBI|24|HOMETRUST BANCSHARES INC COM S|19.36
20151120|438516106|HON|2055|HONEYWELL INTERNATIONAL INC|105.04
20151120|438550303|HOKCY|4876|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20151120|43858F109|HKXCY|119|Hong Kong Exchanges & Clearing|26.84
20151120|438586109|CETC|3197|HONGLI CLEAN ENERGY TECHNOLOGI|0.29
20151120|439038100|HOFT|51|HOOKER FURNITURE CORP|25.29
20151120|439104100|HH|300|HOOPER HOLMES INC|0.14
20151120|440271104|HPTO|7500|HOPTO INC.|0.08
20151120|440327104|HMN|53|HORACE MANN EDUCATORS CORP|33.46
20151120|44045A102|HRZN|131|HORIZON TECHNOLOGY FINANCE COR|11.80
20151120|44052C108|HKOR|113|HORIZONS KOREA KOSPI 200 ETF|30.65
20151120|440543106|HOS|10968|HORNBECK OFFSHORE SERVICES INC|12.20
20151120|440694305|ZINC|872964|HORSEHEAD HLDG CORP COM STK (D|2.11
20151120|440894103|HDP|125|HORTONWORKS INC COMMON STOCK|16.74
20151120|44106M102|HPT|224|HOSPITALITY PROPERTIES TST SBI|26.70
20151120|44106M607|HPTPRD|1056|HOSPITALITY PROPERTIES TRUST P|26.55
20151120|44107P104|HST|69994|HOST HOTELS & RESORTS, INC|16.24
20151120|44157R109|HMHC|355|HOUGHTON MIFFLIN HARCOURT CO C|19.49
20151120|441593100|HLI|101|HOULIHAN LOKEY INC CL A|22.24
20151120|44183U100|HUSA|2863|HOUSTON AMERICAN ENERGY CORP|0.20
20151120|44244K109|HWCC|27|HOUSTON WIRE & CABLE COMPANY C|5.76
20151120|442487203|HOV|116725|HOVNANIAN ENTERPRISES INC|1.68
20151120|443251103|HOCPY|74|HOYA CORP SPONSORED ADR (JAPAN|41.42
20151120|443320106|HUBG|42|HUB GROUP INC CL-A|38.81
20151120|443510201|HUBB|1011|HUBBELL INC CL-B|97.77
20151120|443573100|HUBS|30|HUBSPOT INC COM STK (DE)|52.97
20151120|443628102|HBM|1647|HUDBAY MINERALS INC|4.15
20151120|444097109|HPP|364|HUDSON PAC PROPERTIES, INC COM|27.80
20151120|444144109|HDSN|2631|HUDSON TECHNOLOGIES INC|3.02
20151120|444560106|BOSSY|1|HUGO BOSS AG SPONSORED ADR (GE|18.68
20151120|444859102|HUM|31|HUMANA INC|164.25
20151120|446150104|HBAN|6234|HUNTINGTON BANCSHARES INC|11.73
20151120|447011107|HUN|754|HUNTSMAN CORPORATION|12.31
20151120|447324104|HURC|125|HURCO COMPANIES INC|25.75
20151120|447462102|HURN|45|HURON CONSULTING GROUP INC.|54.19
20151120|448055103|HUSKF|267|HUSKY ENERGY INC|13.99
20151120|448407106|HTCH|860|HUTCHINSON TECHNOLOGY INC|3.70
20151120|44841V102|HTHKY|185|HUTCHISON TELECOMMUNICATIONS H|5.28
20151120|448838300|HECC|1418|HYDROCARB ENERGY CORP COM STK |1.04
20151120|448876102|HYEG|449|HYDROGEN ENGINE CENTER, INC.|0.23
20151120|448883207|HYGS|6319|HYDROGENICS CORP NEW COM SHS (|11.78
20151120|448947507|IDT|116|IDT CORP COM STK CLASS B NEW|13.00
20151120|448954206|HDYN|1022|HYPERDYNAMICS CORP (NEW)|1.10
20151120|44915H104|HYSR|34928|HYPERSOLAR INC COM STK (NV)|0.02
20151120|44915J100|HYPMY|1140|HYPERMARCAS SA SPONSORED ADR (|5.89
20151120|449172105|HY|15|HYSTER-YALE MATLS HANDLINGS IN|55.01
20151120|44919P508|IACI|3642|IAC / INTERACTIVECORP (DE) COM|62.26
20151120|44925C103|ICFI|181|ICF INTERNATIONAL, INC.|34.40
20151120|44931J100|ICTV|7032|ICTV BRANDS INC. COMMON STOCK |0.34
20151120|44938L108|IDI|79791|IDI INC COM STK (DE)|8.48
20151120|449489103|IDSY|29277|I.D. SYSTEMS INC DEL|3.75
20151120|44949L105|IEC|78|IEC ELECTRONICS CORP|3.59
20151120|44951N106|IDWM|1|IDW MEDIA HLDGS INC CL B|36.50
20151120|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.72
20151120|44969G101|ICBU|4000|IMD COMPANIES INC COM STK|.
20151120|44970B109|IMS|1660|IMS HEALTH HLDGS INC COM STK (|27.84
20151120|44984A105|IPCM|949|IPC HEALTHCARE INC|80.16
20151120|44984F104|IVOB|8258|INVO BIOSCIENCE INC COM STK (N|0.93
20151120|45031U101|STAR|275|ISTAR INC|12.63
20151120|45031U408|STARPRD|292|ISTAR INC SR D CM RDM PFD|24.31
20151120|45031U804|STARPRI|118|ISTAR INC PFD SER I|23.20
20151120|45032K102|CMDT|123|ISHARES COMMODITY OPTIMIZED TR|33.38
20151120|450364104|ITEGY|54|ITE GROUP PLC UNSPON ADR (UK) |9.33
20151120|45068B109|ESI|11141|ITT EDUCATIONAL SERVICES INC|3.42
20151120|45069P107|ITVPY|47|ITV plc Unsponsored ADR (UK)|40.87
20151120|45071R109|XXIA|298|IXIA|13.28
20151120|450828108|IBKC|672|IBERIABANK CORPORATION|62.57
20151120|450913108|IAG|295953|IAMGOLD CORP|1.54
20151120|450936109|IAPLY|120|ICAP PLC SPONSORED ADR (UK)|15.56
20151120|451033104|IBIO|18475|IBIO, INC. COMMON STOCK|0.60
20151120|45104G104|IBN|1700|ICICI BANK LTD ADS(RP 2EQTY SH|8.07
20151120|451055107|ICON|5444|ICONIX BRAND GROUP, INC.|6.34
20151120|45107D108|ICNV|743|ICON VAPOR, INC. COMMON STOCK |0.09
20151120|451107106|IDA|220|IDACORP INC (HOLDING CO)|66.93
20151120|45129P105|IIBK|80|IDAHO INDEPENDENT BK COEUR DAL|8.45
20151120|45167R104|IEX|254|IDEX CORPORATION|78.00
20151120|45168K306|IDRA|1235|IDERA PHARMACEUTICALS, INC COM|3.20
20151120|45170X205|INVE|7430|IDENTIVE INC COM STK NEW (DE) |2.66
20151120|451730105|IRG|424|IGNITE RESTAURANT GROUP INC CO|3.45
20151120|451731103|RXDX|115|IGNYTA INC COMMON STOCK (DE)|13.05
20151120|451734107|IHS|89|IHS INC CL-A COM STK|120.94
20151120|452308109|ITW|1744|ILLINOIS TOOL WORKS|92.48
20151120|452327109|ILMN|467|ILLUMINA INC.|173.77
20151120|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.60
20151120|45245A107|IMN|1880|IMATION CORPORATION|1.80
20151120|45245E109|IMAX|10830|IMAX CORPORATION|38.85
20151120|45245S108|IWSY|1998000|IMAGEWARE SYSTEMS,INC|1.16
20151120|45248T103|IINHY|283|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151120|45250A109|ADTFD|9|IMETAL RES INC COM (CANADA)|0.01
20151120|45252A107|IMUN|9210|IMMUNE THERAPEUTICS INC FLA|0.11
20151120|45252L103|IMDZ|68|IMMUNE DESIGN CORP COM|18.63
20151120|452521107|IMMR|235|IMMERSION CORP|13.46
20151120|45253H101|IMGN|33220|IMMUNOGEN INC|12.46
20151120|452536105|IMUC|1865|IMMUNOCELLULAR THERAPEUTICS, L|0.52
20151120|45254C101|IMNP|4700|IMMUNE PHARMACEUTICALS INC. NE|0.96
20151120|45254P300|IMPHP|58|IMPAC MTG HLDGS INC PFD SER B |8.05
20151120|452553308|IMPUY|8317|IMPALA PLATINUM HLDGS LTD SPON|2.28
20151120|452907108|IMMU|636|IMMUNOMEDICS INC|3.06
20151120|453038408|IMO|15533|IMPERIAL OIL LTD|31.89
20151120|453142101|ITYBY|41|IMPERIAL TOBACCO GRP ADS(RP 2 |106.82
20151120|45320R108|IMSC|9370|IMPLANT SCIENCES CORP|0.64
20151120|45321L100|IMPV|38|IMPERVA, INC COM|73.57
20151120|45322N105|IMRSQ|100|IMRIS INC COMMON SHARES (CANAD|.
20151120|45323A201|IMMY|688|IMPRIMIS PHARMACEUTICALS, INC.|5.11
20151120|45323J103|IMPR|38|IMPRIVATA, INC COM|10.01
20151120|45326Y206|INCZY|7524|INCITEC PIVOT LTD SPONSORED AD|2.73
20151120|45329R109|INCR|246|INC RESH HLDGS INC,CLASS A COM|46.79
20151120|45331T101|INCT|156|INCAPTA INC COM|1.10
20151120|45336E109|SAAS|2102|INCONTACT INC COM STK (DE)|9.51
20151120|45337C102|INCY|252|INCYTE CORPORATION|116.43
20151120|45343Y205|IDNG|10652|INDEPENDENCE ENERGY CORP COM S|.
20151120|45378A106|IRT|328|INDEPENDENCE RLTY TR INC COM S|7.45
20151120|45380E104|IALB|160|Independent Alliance Banks Inc|26.95
20151120|453836108|INDB|955|INDEPENDENT BANK CORP (MASS)|50.07
20151120|453838609|IBCP|39|INDEPENDENT BANK CORP NEW COM |15.03
20151120|45384B106|IBTX|54|INDEPENDENT BK GROUP INC|39.19
20151120|45408X308|IGC|5465|INDIA GLOBALIZATON CAPITAL, IN|0.20
20151120|45409B107|QAI|1403|IQ HEDGE MULTI-STRATEGY COMPOS|28.90
20151120|45409B404|QED|259|INDEXIQ ETF TRIQ HEDGE EVENT D|19.51
20151120|45409B552|HFXE|424|INDEXIQ IQ 50 PERCENT HEDGED F|18.79
20151120|45409B560|HFXI|358|INDEXIQ IQ 50 PERCENT HEDGED F|18.82
20151120|45409B628|ROOF|859|IQ U.S. REAL ESTATE SMALL CAP |24.61
20151120|45409B834|CROP|15|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.72
20151120|45409B867|CNDA|1757|INDEXIQ ETF TR IQ CANADA SMALL|13.24
20151120|45569J106|UPOT|3685|INDIE GROWERS ASSOCIATION COMM|0.16
20151120|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.57
20151120|45577X105|PIFMY|70|PT Indofood Sukses Makmur TBK |20.50
20151120|455793109|IDEXY|375|INDUSTRIA DE DISENO TEXTIL IND|17.57
20151120|456277102|INTK|588|INDUSTRIAL NANOTECH INC|.
20151120|456314103|IDSA|169|INDUSTRIAL SVCS AMER INC (FL) |2.02
20151120|456463108|IBA|5182|INDUSTRIAS BACHOCO S.A.B DE C.|51.81
20151120|45662N103|IFNNY|24486|INFINEON TECH AG ADS(REP1 ORD)|12.65
20151120|45663L403|IFNY|11194|INFINITY ENERGY RESOURCES, INC|0.06
20151120|45665G303|INFI|1370|INFINITY PHARMACEUTICALS INC C|8.26
20151120|45665Q103|IPCC|105|INFINITY PROPERTY & CASUALTY C|81.73
20151120|45667G103|INFN|616|INFINERA CORPORATION COMMON ST|20.99
20151120|45671Q204|NRTI|972557|INERGETICS INC COM STK|.
20151120|45672B305|IFJPY|1093|INFORMA PLC SPONSORED ADR (JEY|18.78
20151120|45672H104|BLOX|300|INFOBLOX INC COM|15.80
20151120|456788108|INFY|1111|INFOSYS LTD ADS|16.29
20151120|456837103|ING|507|ING GROEP NV ADS (BEAR DEP RCT|14.24
20151120|456837202|IND|70|ING GROEP N.V.% ING PERPETUAL |26.31
20151120|456837301|INZ|278|ING GROEP NV PERPETUAL DEBT SE|26.34
20151120|456837509|ISG|111|ING GROEP, N.V. PERPETUAL DENT|25.41
20151120|456837608|ISF|19|ING Group, N.V. Perp Hybrid Ca|25.70
20151120|45684W107|INGIY|170|INGENICO GROUP AMERICAN DEPOSI|23.25
20151120|457030104|IMKTA|107|INGLES MARKETS INC CL-A|54.62
20151120|457153104|IM|102|INGRAM MICRO INC.CL-A|31.49
20151120|457187102|INGR|229|INGREDION INC COM|96.06
20151120|457461200|IRC|773|INLAND REAL ESTATE CORP|9.08
20151120|45765U103|NSIT|34|INSIGHT ENTERPRISES INC|26.29
20151120|457669307|INSM|786|INSMED INC-NEW|16.09
20151120|45768S105|IOSP|170|INNOSPEC, INC.|57.44
20151120|45772B106|IVDN|782|INNOVATIVE DESIGNS INC|0.87
20151120|45772F107|IPHI|409|INPHI CORPORATION COM STK (DE)|30.79
20151120|45772S109|IMASY|400|INMARSAT PLC LONDON UNSPONSORE|16.35
20151120|45773H201|INO|4204|INOVIO PHARMACEUTICALS, INC. N|6.81
20151120|45773Y105|INWK|255|INNERWORKINGS INC COM STK|7.82
20151120|45774W108|IIIN|62|INSTEEL INDUSTRIES INC|24.44
20151120|45778Q107|NSP|93|INSPERITY INC|43.37
20151120|45778U108|IOGA|31664|INSCOR INC CORP COM STK (NV)|.
20151120|45780R101|IBP|113|INSTALLED BUILDING PRODUCTS IN|23.60
20151120|45780V102|ITEK|7395|INOTEK PHARMACEUTICALS CORP CO|10.42
20151120|45781D101|INOV|78|INOVALON HLDGS INC COM CL A (D|17.51
20151120|45781U103|INST|224|INSTRUCTURE INC COM STK (DE)|18.00
20151120|45784P101|PODD|7|INSULET CORP COM STK (DE)|34.65
20151120|45790H101|IPXHY|235|INPEX CORPORATION UNSPONSORED |9.83
20151120|45810J103|ITKG|2859|INTEGRAL TECHNOLOGIES INC|0.48
20151120|45811E301|IESC|4|INTEGRATED ELECTRICAL SERVICES|7.48
20151120|45812P107|ISSI|13|INTEGRATED SILICON SOLUTN INC |22.44
20151120|458140100|INTC|27853|INTEL CORP;COM USD0.001|34.30
20151120|458173101|IPCI|6559|INTELLIPHARMACEUTICS INTL INC |1.85
20151120|45821F108|IEVM|187598|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151120|45824V209|INSY|562791|INSYS THERAPEUTICS INC COM STK|29.42
20151120|45825N107|IQNT|46|INTELIQUENT INC|19.12
20151120|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|7.45
20151120|458334109|IPAR|105|INTER PARFUMS INC|26.48
20151120|45841N107|IBKR|50|INTERACTIVE BROKERS GROUP, IN |42.71
20151120|45841V109|ININ|31|INTERACTIVE INTELLIGENCE GRP I|32.83
20151120|45845P108|ICPT|14|INTERCEPT PHARMACEUTICALS INC |167.64
20151120|458488202|ICLD|30413|INTERCLOUD SYSTEMS, INC. COMMO|1.38
20151120|45853N102|IESFY|108|INTERCONEXION ELECTRICA S A E |53.25
20151120|45857P509|IHG|32403|INTERCONTINENTAL HOTELS GROUP |38.14
20151120|45866F104|ICE|1265|INTERCONTINENTAL EXCHANGE INC |262.93
20151120|458665304|TILE|764|INTERFACE INC COM STK|20.08
20151120|45867G101|IDCC|1129|INTERDIGITAL|52.64
20151120|45885A300|INAP|44|INTERNAP CORPORATION COMMON ST|7.18
20151120|458977204|ITMSF|15600|INTERMAP TECH CORP CL-A|0.36
20151120|459039103|IAUS|161|INTL AUTOMATED SYS|0.23
20151120|459044103|IBOC|747|INTL BANCSHARES CORP (TX)|29.76
20151120|459200101|IBM|3305|INTL BUSINESS MACHINES CORP|136.74
20151120|459348108|ICAGY|114|INTERNATIONAL CONS AIRLS GRP|44.55
20151120|459407102|IDND|598|INTL DISPN CORP|0.45
20151120|459506101|IFF|242|INTL FLAVORS & FRAGRANCES|117.84
20151120|45972C102|INIS|68786|INTERNATIONAL ISOTOPES INC|0.10
20151120|459820106|ILHMF|6000|INTERNATIONAL LITHIUM CORP. OR|0.07
20151120|460321201|ISH|3105|INTL SHIPHOLDING CORP|2.09
20151120|460321409|ISHPRA|71|INTERNATIONAL SHIPHOLDING CORP|44.37
20151120|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|34.17
20151120|46034L106|ISBG|48|INTERNATIONAL SPIRIT|.
20151120|46069S109|ISIL|82|INTERSIL CORP CL-A|14.00
20151120|460690100|IPG|1|INTERPUBLIC GROUP COS INC|23.30
20151120|46071F103|XENT|759|INTERSECT ENT INC COM|18.60
20151120|46090K109|SNOW|60|INTRAWEST RESORTS HOLDINGS INC|8.55
20151120|460919103|ITPOF|105|INTERTAPE POLYMER GROUP INC|13.55
20151120|461070856|IPLPRD|1|INTERSTATE POWER & LIGHT COMPA|25.68
20151120|46113M108|IILG|5|INTERVAL LEISURE GROUP INC (DE|15.11
20151120|461130106|IKTSY|95|Intertek Group Plc Unsponsored|40.64
20151120|46115H107|ISNPY|6|INTESA SANPAOLO SPA SPONS ADR |20.32
20151120|46116V105|INTL|135|INTL FCSTONE INC COM|33.08
20151120|46116X101|ITCI|140|INTRA-CELLULAR THERAPIES INC. |51.56
20151120|46118H104|IL|340|INTRALINKS HOLDINGS INC COM ST|10.02
20151120|46120E602|ISRG|250|INTUITIVE SURGICAL INC|504.17
20151120|461202103|INTU|7|INTUIT INC|97.42
20151120|461203101|IVC|90|INVACARE CORP|18.40
20151120|461212102|SNAK|101|INVENTURE FOODS INC COM STK (D|6.74
20151120|46122T102|XON|976|INTREXON CORP COM STK (VA)|36.65
20151120|46123D205|INVN|750|INVENSENSE INC COM|11.05
20151120|46123X102|INVT|23375|INVENTERGY GLOBAL INC COM STK |0.14
20151120|46131B209|IVRPRA|238|INVESCO MORTGAGE CAPITAL INC P|23.11
20151120|46131H107|VVR|699|INVESCO SR INCOME TR COM BEN I|4.14
20151120|46131J103|VKQ|136|INVESCO MUNICIPAL TRUST COM SH|12.47
20151120|46132L107|VBF|1410|INVESCO BD FD|18.01
20151120|46132R104|VTA|700|INVESCO DYNAMIC CREDIT OPPORTU|10.75
20151120|46132X101|OIA|29|INVESCO MUNI INCM OPPORT TRUST|7.02
20151120|46134L105|ISTR|201|INVESTAR HLDG CORP COM STK (LA|16.70
20151120|46145F105|ITG|500|INVESTMENT TECH GROUP INC(NEW)|20.13
20151120|46146L101|ISBC|810|INVESTORS BANCORP INC NEW COM |12.56
20151120|461730103|IRET|403|INVESTORS REAL ESTATE TR SBI|7.94
20151120|461730202|IRETPR|1006|INVESTORS REAL ESTATE TR PFD S|25.70
20151120|46185L103|NVTA|39|INVITAE CORP COM|6.74
20151120|46186M209|NVIV|786|INVIVO THERAPEUTICS HOLDINGS C|7.15
20151120|46187J205|IVTY|86|INVUITY INC COM NEW|13.05
20151120|462044108|IO|15|ION GEOPHYSICAL CORPORATION|0.45
20151120|46261V108|IPAS|3487|IPASS INC|0.97
20151120|46266A109|IRMD|50|IRADIMED CORP COM|29.99
20151120|46267T206|IRLD|251|Ireland Inc. New Common Stock |0.34
20151120|46269C102|IRDM|910|IRIDIUM COMM INC COM STK (NY) |7.76
20151120|46269C409|IRDMB|20|IRIDIUM COMMUNICATIONS INC PER|293.12
20151120|46269V100|IRSB|850|Iris Biotechnologies, Inc. Com|0.08
20151120|462726100|IRBT|331|IROBOT CORPORATION|31.90
20151120|46284V101|IRM|27|IRON MOUNTAIN INC COM STK NEW |28.86
20151120|463013102|ICPW|132400|Ironclad Performance Wear Corp|0.27
20151120|46333X108|IRWD|2957|IRONWOOD PHARMACEUTICALS INC C|12.29
20151120|463588103|IRCP|1250|IRSA PROPIEDADES COMERCIALES S|31.00
20151120|46428R107|GSG|704|ISHARES S&P GSCI CMDITY-INDEXE|15.61
20151120|464285105|IAU|14501|ISHARES GOLD TRUST|10.45
20151120|464286103|EWA|49180|ISHARES MSCI AUSTRALIA ETF|19.20
20151120|464286202|EWO|223|ISHARES MSCI AUSTRIA CAPPED ET|15.94
20151120|464286301|EWK|17405|ISHARES MSCI BELGIUM CAPPED ET|17.74
20151120|464286327|SLVP|1740|ISHARES INC MSCI GLOBAL SILVER|5.95
20151120|464286335|RING|2569|ISHARES INC MSCI GLOBAL GOLD M|5.45
20151120|464286343|FILL|5633|ISHARES INC MSCI GLOBAL ENERGY|18.38
20151120|464286350|VEGI|6387|ISHARES INC MSCI GLOBAL AGRICU|22.97
20151120|464286392|URTH|2305|ISHARES MSCI WORLD ETF|71.55
20151120|464286400|EWZ|53999|ISHARES MSCI BRAZIL CAPPED ETF|25.13
20151120|464286517|LEMB|3199|ISHARES INC EMERGING MKTS LOCA|41.11
20151120|464286525|ACWV|176|ISHARES MSCI ALL COUNTRY WORLD|70.28
20151120|464286533|EEMV|23082|ISHARES MSCI EMERGING MKTS MIN|51.20
20151120|464286582|SCJ|1668|ISHARES MSCI JAPAN SMALL CAP E|58.81
20151120|464286608|EZU|1009|ISHARES INC MSCI EUROZONE ETF |36.52
20151120|464286624|THD|57|ISHARES MSCI THAILAND CAPPED E|65.12
20151120|464286632|EIS|16206|ISHARES INC MCSI ISRAEL CAPPED|51.06
20151120|464286640|ECH|8512|ISHARES INC MCSI CHILE CAPPED |33.32
20151120|464286665|EPP|2940|ISHARES INC|39.31
20151120|464286673|EWS|235|ISHARES INC|10.71
20151120|464286681|EUSA|75|ISHARES MSCI USA EQUAL WEIGHTE|43.40
20151120|464286715|TUR|43191|ISHARES MSCI TURKEY ETF|42.02
20151120|464286756|EWD|7086|ISHARES MSCI SWEDEN ETF|29.98
20151120|464286764|EWP|106053|ISHARES MSCI SPAIN CAPPED ETF |30.90
20151120|464286772|EWY|669|ISHARES INC MSCI SOUTH KOREA C|52.88
20151120|464286806|EWG|82273|ISHARES MSCI GERMANY ETF|26.98
20151120|464286822|EWW|18100|ISHARES MSCI MEXICO CAPPED INV|54.88
20151120|464286830|EWM|26682|ISHS MSCI MALAYSIA ETF|10.40
20151120|464286855|EWI|34307|ISHARES MSCI ITALY CAPPED ETF |14.20
20151120|464286871|EWH|808|ISHARES MSCI HONG KONG ETF|20.40
20151120|464287101|OEF|15552|ISHARES S&P 100 ETF|93.40
20151120|464287119|JKE|879|ISHARE MORNINGSTAR LARGE GROWT|123.51
20151120|464287150|ITOT|112|ISHARES CORE S&P TOTAL U.S. ST|95.06
20151120|464287184|FXI|6661|ISHARES TR|37.83
20151120|464287200|IVV|53|ISHARES CORE S&P 500 ETF|209.67
20151120|464287234|EEM|426314|ISHARES MSCI EMERGING MARKETS |34.77
20151120|464287242|LQD|84050|ISHARES IBOXX $ INVESTMENT GRA|115.65
20151120|464287275|IXP|381|ISHARES GLOBAL TELECOM ETF|60.40
20151120|464287291|IXN|7965|ISHARES GLOBAL INFORMATION TEC|100.44
20151120|464287309|IVW|19866|ISHARES S&P 500 GROWTH ETF|118.04
20151120|464287333|IXG|62494|ISHARES GLOBAL FIN'L ETF|55.26
20151120|464287341|IXC|8725|ISHARES TR GLOBAL ENERGY ETF|31.47
20151120|464287374|IGE|36566|ISHARES TR NORTH AMERN NAT RES|31.84
20151120|464287382|JPXN|1651|ISHARES JPX-NIKKEI 400 ETF|55.22
20151120|464287390|ILF|176|ISHARES LATIN AMERICA 40 ETF|24.44
20151120|464287408|IVE|18377|ISHARES S&P 500 VALUE ETF|90.76
20151120|464287432|TLT|25716|ISHARES BARCLAYS 20+ YEAR TREA|120.82
20151120|464287440|IEF|571|ISHARES BARCLAYS|106.09
20151120|464287457|SHY|771912|ISHARES BARCLAYS 1-3 YEAR TREA|84.58
20151120|464287465|EFA|43409|ISHARES TR MSCI EAFE ETF|61.06
20151120|464287473|IWS|99308|ISHARES RUSSELL MIDCAP VALUE E|70.97
20151120|464287481|IWP|2057|ISHARES RUSSELL MID-CAP GROWTH|93.51
20151120|464287499|IWR|79380|ISHARES RUSSELL MID-CAP ETF|164.34
20151120|464287507|IJH|34505|ISHARES CORE S&P MID-CAP ETF|144.02
20151120|464287515|IGV|162|ISHARES NORTH AMERICAN TECHNOL|105.56
20151120|464287523|SOXX|73961|ISHARES PHLX SEMICONDUCTOR ETF|89.85
20151120|464287531|IGN|991|ISHARES TR NORTH AMERN TECH-MU|37.45
20151120|464287556|IBB|2693|ISHARES NASDAQ BIOTECHNOLOGY E|333.42
20151120|464287572|IOO|600|ISHARES TR GLOBAL 100 ETF|75.54
20151120|464287580|IYC|56|ISHARES TR|146.15
20151120|464287598|IWD|505|ISHARES RUSSELL 1000 VAL ETF|100.70
20151120|464287606|IJK|63417|ISHARES S&P MIDCAP 400 GROWTH |164.78
20151120|464287614|IWF|40|ISHARES RUSSELL 1000 GR ETF|101.27
20151120|464287622|IWB|95552|ISHARES RUSSELL 1000 INDEX ETF|116.03
20151120|464287630|IWN|40161|ISHARES RUSSELL2000 VAL ETF|95.55
20151120|464287648|IWO|47809|ISHARES RUSSELL 2000 GWT ETF|142.56
20151120|464287655|IWM|498376|ISHARES RUSSELL 2000 ETF|116.05
20151120|464287663|IUSV|23006|ISHARES CORE U.S. VALUE ETF|131.20
20151120|464287671|IUSG|169699|ISHARES CORE U.S|82.55
20151120|464287689|IWV|5854|ISHARES RUSSELL 3000 ETF|123.25
20151120|464287697|IDU|1585|ISHARES TR RUSSELL 3000 ETF|108.09
20151120|464287705|IJJ|45743|ISHARES S&P MIDCAP 400 VALUE E|122.34
20151120|464287713|IYZ|3742|ISHARES DJ US TELECOM ETF|29.78
20151120|464287721|IYW|21327|ISHARES DJ US TECH ETF|109.78
20151120|464287739|IYR|18662|ISHARES TR|74.32
20151120|464287754|IYJ|3205|ISHARES TR|106.71
20151120|464287762|IYH|335|ISHARES TR|149.58
20151120|464287770|IYG|36818|ISHARES TR|94.12
20151120|464287788|IYF|66975|ISHARES TR|91.13
20151120|464287796|IYE|6357|ISHARES TR|37.84
20151120|464287804|IJR|24732|ISHARES CORE S&P SM CAP ETF|113.43
20151120|464287838|IYM|300|ISHARES TR|73.99
20151120|464287879|IJS|3924|ISHARES S&P SMALLCAP 600 VALUE|111.67
20151120|464288109|JKF|6410|ISHARES MORNINGSTAR LARGE VALU|83.72
20151120|464288117|IGOV|76047|ISHARES 1-3 INTERNATIONAL TREA|89.13
20151120|464288125|ISHG|613|ISHARES INTL TREASURY BOND ETF|77.28
20151120|464288158|SUB|25287|ISHARES TR SHORT TERM NATL MUN|105.88
20151120|464288166|AGZ|5120|ISHARES AGENCY BOND ETF|113.37
20151120|464288182|AAXJ|786|ISHARES MSCI ALL COUNTRY ASIA |55.86
20151120|464288208|JKG|4043|ISHARES MORNINGSTAR MID CAP ET|146.98
20151120|464288224|ICLN|4712|ISHARES|9.40
20151120|464288273|SCZ|600|ISHARES TR MSCI EAFE SMALL CAP|50.39
20151120|464288281|EMB|25920|ISHARES TR|108.65
20151120|464288307|JKH|308|ISHARE MORNINGSTAR MID CAP GRO|156.82
20151120|464288323|NYF|8064|ISHARES AMT-FREE MUNI BOND ETF|111.12
20151120|464288356|CMF|47787|ISHARES TR CA AMT FREE MUNI BD|117.38
20151120|464288372|IGF|1057|ISHARES GLOBAL INFRASTRUCTURE |38.34
20151120|464288414|MUB|64542|ISHARES NATL AMT-FREE MUNI BON|109.68
20151120|464288448|IDV|430|ISHARES TR|29.95
20151120|464288471|IFEU|3375|ISHARES EUROPE DEVELOPED REAL |38.83
20151120|464288489|IFGL|25|ISHARES INTERNATIONAL DEVELOPE|28.55
20151120|464288497|IEUS|910|ISHARES MSCI EUROPE SMALL-CAP |46.18
20151120|464288505|JKJ|300|ISHARES MORNINGSTAR SMALL CAP |133.54
20151120|464288513|HYG|1822|ISHARES TR|82.86
20151120|464288570|DSI|11449|ISHARES MSCI KLD 400 SOCIAL ET|77.21
20151120|464288588|MBB|8|ISHARES TR|109.00
20151120|464288596|GBF|4294|ISHARES TR|112.48
20151120|464288604|JKK|2546|ISHARES MORNINGSTAR SMALL CAP |136.96
20151120|464288612|GVI|5009|ISHARES TR|110.21
20151120|464288620|CRED|1091|ISHARES CORE U.S. CREDIT BOND |107.91
20151120|464288638|CIU|96|ISHARES TR|108.20
20151120|464288646|CSJ|60|ISHARES BARCLAYS 1-3 YR CD BD |104.97
20151120|464288653|TLH|103|ISHARES BARCLAYS 10-20 YR TREA|134.79
20151120|464288661|IEI|62238|ISHARES BARCLAYS 3-7 YR TREAS |123.08
20151120|464288679|SHV|4075|ISHARES TR|110.24
20151120|464288687|PFF|87842|ISHARES S&P U.S. PREFERRED STK|39.08
20151120|464288695|MXI|1423|ISHARES GLOBAL MATERIALS ETF|48.39
20151120|464288703|JKL|165|ISHARES MORNINGSTAR SMALL CAP |119.76
20151120|464288711|JXI|7341|ISHARES TR GLOBAL UTILS ETF|44.89
20151120|464288729|EXI|1454|ISHARES GLOBAL INDUSTRIALS ETF|70.54
20151120|464288737|KXI|22093|ISHARES TR GLOBAL CONSUMER STA|94.01
20151120|464288745|RXI|74058|ISHARES TR|91.63
20151120|464288752|ITB|966|ISHARES TR|27.97
20151120|464288760|ITA|44247|ISHARES TR|119.26
20151120|464288778|IAT|14533|ISHARES TR|36.34
20151120|464288786|IAK|84|ISHARES TR|52.77
20151120|464288802|KLD|33968|ISHARES MSCI USA ESG SELECT SO|85.51
20151120|464288828|IHF|183|ISHARES TR|119.54
20151120|464288836|IHE|32404|ISHARES TR|159.13
20151120|464288844|IEZ|7136|ISHARES TR|40.14
20151120|464288869|IWC|1661|RUSSELL MICRO CAP ETF|73.71
20151120|464288877|EFV|20047|MSCI EAFE VALUE ETF|48.96
20151120|464288885|EFG|121653|MSCI EAFE GROWTH ETF|68.73
20151120|464289131|EWZS|4056|ISHARES MSCI BRAZIL SMALL CAP |8.21
20151120|464289180|EUFN|424|ISHARES MSCI EUROPE FINANCIALS|21.27
20151120|464289271|IBMF|1093|ISHARES IBONDS SEP 2017 AMT-FR|27.43
20151120|464289313|IBME|73|ISHARES IBONDS SEP 2016 AMT-FR|26.52
20151120|464289438|IWY|9965|ISHARES TR RUSSELL 200 GROWTH |54.50
20151120|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|59.48
20151120|464289511|CLY|1428|ISHARES TR 10+ YR CR BD ETF|56.82
20151120|464289842|EPU|5532|ISHARES MSCI ALL PERU CAPPED E|22.09
20151120|464289859|AOA|8158|ISHARES TR CORE AGGRESSIVE ALL|46.09
20151120|464289867|AOR|54443|ISHARES TR CORE GROWTH ALLOCAT|39.69
20151120|464289875|AOM|74014|ISHARES TR CORE MODERATE ALLOC|34.62
20151120|464289883|AOK|21589|ISHARES TR CORE CONSERVATIVE A|32.09
20151120|46429B267|GOVT|131452|ISHARES CORE U.S. TREASURY BON|25.14
20151120|46429B291|QLTA|988|ISHARES TRUST AAA-A RATED CORP|50.99
20151120|46429B309|EIDO|104904|ISHARES TR MSCI INDONESIA ETF |20.96
20151120|46429B333|GNMA|760|ISHARES GNMA BOND ETF|50.18
20151120|46429B366|CMBS|6909|ISHARES CMBS ETF|51.17
20151120|46429B408|EPHE|22845|ISHARES MSCI PHILIPPINES ETF|34.31
20151120|46429B523|EDEN|24308|ISHARES MSCI DENMARK CAPPED IN|54.70
20151120|46429B580|IBMG|26398|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20151120|46429B598|INDA|33543|ISHARES MSCI INDIA INDEX FUND |27.24
20151120|46429B663|HDV|1693|ISHARES CORE HIGH DIVIDEND ETF|74.30
20151120|46429B671|MCHI|14140|ISHARES MSCI CHINA ETF|47.32
20151120|46429B689|EFAV|8687|ISHARES TR MSCI EAFE MINIMUM V|66.03
20151120|46429B697|USMV|146426|ISHARES TR MSCI USA MINIMUM VO|41.86
20151120|46429B747|STIP|1191|ISHARES BARCLAYS 0-5 YEAR TIPS|99.02
20151120|46431W101|IELG|1705|ISHARES ENHANCED U.S. LARGE CA|32.20
20151120|46431W309|IEIS|3361|ISHARES ENHANCED INTERNATIONAL|23.22
20151120|46431W408|IEIL|3043|ISHARES ENHANCED INTERNATIONAL|23.53
20151120|46431W705|LQDH|696|ISHARES U S ETF TR INT RATE HE|92.13
20151120|46431W846|INC|25|ISHARES U S ETF TRFXD INCOME B|97.73
20151120|46432FAG2|IBCC|399|ISHARES IBONDS MAR 2018 CORP E|99.02
20151120|46432FAK3|IBCD|73|ISHAERS IBONDS MAR 2020 CORP E|98.19
20151120|46432FAW7|IBDB|80|ISHARES IBONDS MAR 2018 CORPOR|102.42
20151120|46432FAZ0|IBDD|136|ISHAERS IBONDS MAR 2023 CORPOR|103.70
20151120|46432FBC0|IBDC|216|ISHARES IBONDS MAR 2020 CORPOR|104.00
20151120|46432F339|QUAL|352|ISHARES TR MSCI USA QUALITY FA|65.75
20151120|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|65.78
20151120|46432F388|VLUE|3388|ISHARES MSCI USA VALUE FACTOR |63.75
20151120|46432F396|MTUM|159|ISHARES MSCI USA MOMENTUM FACT|73.05
20151120|46432F404|QLTC|388|ISHARES B|44.16
20151120|46432F834|IXUS|85067|ISHARES TR|51.71
20151120|46432F842|IEFA|45928|ISHARES TR|56.22
20151120|46432F859|ISTB|2653|IHARES CORE 1-5 YEARS USD BOND|99.88
20151120|464330109|ISIS|589|ISIS PHARMACEUTICALS|61.77
20151120|46434G103|IEMG|175894|ISHARES INC|42.21
20151120|46434G202|ICOL|8104|ISHARES INC MSCI COLOMBIA CAPP|10.63
20151120|46434G509|HEEM|191|ISHARES CURRENCY HEDGED MSCI E|21.98
20151120|46434G806|ERUS|475008|ISHARES MSCI RUSSIA CAPPED ETF|13.43
20151120|46434G871|HEMV|200|ISHARES INCCURRENCY HEDGED MSC|24.08
20151120|46434VAA8|IBDH|2792|ISHARES IBONDS DEC 2018 CORPOR|25.13
20151120|46434VAJ9|IBDF|650|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151120|46434VAQ3|IBDL|15976|ISHARES TR IBONDS DEC 2020 COR|25.18
20151120|46434VAR1|IBDJ|58|ISHARES TR IBONDS DECEMBER 201|24.87
20151120|46434VAU4|IBDK|4680|ISHARES TR IBONDS DEC 2019 COR|24.87
20151120|46434VAX8|IBDO|1940|ISHARES TR IBONDS DEC 2023 COR|24.32
20151120|46434VBA7|IBDN|5988|ISHARES TR IBONDS DECEMBER 202|24.51
20151120|46434VBD1|IBDQ|3242|ISHARES TR IBONDS DECEMBER 202|24.08
20151120|46434VBG4|IBDP|793|ISHARES TR IBONDS DECEMBER 202|24.19
20151120|46434VBK5|IBDM|35573|ISHARES TR IBONDS DECEMBER 202|24.58
20151120|46434V100|SLQD|1000|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20151120|46434V266|ISCF|900|ISHARES TR FACTORSELECT MSCI I|24.74
20151120|46434V274|INTF|1002|ISHARES TR FACTORSELECT MSCI I|24.05
20151120|46434V282|LRGF|299|ISHARES TR FACTORSELECT MSCI U|24.32
20151120|46434V316|ACWF|197|ISHRES TR FACTORSELECT MSCI GL|23.73
20151120|46434V381|XT|38304|ISHARES TR EXPONENTIAL TECHNOL|25.26
20151120|46434V407|SHYG|39667|ISHARES 0-5 YEAR HIGH YIELD CO|45.68
20151120|46434V456|IQLT|4180|ISHARES TRMSCI INTL DEVELOPED |25.92
20151120|46434V464|CRBN|11010|ISHARES TR MSCI ACWI LOW CARBO|95.59
20151120|46434V548|EWU|11902|ISHS MSCI UTD KINGDOM ETF|17.35
20151120|46434V571|IBMI|20930|ISHARES TR IBONDS SEP 2020 AMT|25.45
20151120|46434V613|IUSB|95557|ISHARES CORE TOTAL USD BOND MA|100.05
20151120|46434V621|DGRO|48969|ISHARES CORE DIVIDEND GROWTH E|26.14
20151120|46434V647|REET|4202|ISHARES GLOBAL REIT ETF|25.00
20151120|46434V696|IPAC|7133|ISHARES TR ISHARES CORE MSCI P|48.83
20151120|46434V720|EUMV|318|ISHARES TR ISHARES MSCI EUROPE|24.14
20151120|46434V738|IEUR|190897|ISHARES TR ISHARES CORE MSCI E|43.84
20151120|46434V787|BYLD|5491|ISHARES TR YIELD OPTIMIZED BD |24.52
20151120|46434V860|TFLO|706|ISHARES TREASURY FLOATING RATE|50.06
20151120|46434V886|HEWJ|100|ISHARES CURRENCY HEDGED MSCI J|30.91
20151120|46435G409|IVLU|800|ISHARES TR MSCI INTL DEVELOPED|22.95
20151120|46435G607|HAUD|767|ISHARES TR CURRENCY HEDGED MSC|24.01
20151120|46435G672|IAGG|3180|ISHARES TR CORE INTL AGGREGATE|50.34
20151120|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|24.96
20151120|46435G714|HEFV|1270|ISHARES TR CURRENCY HEDGED MSC|25.33
20151120|46435G722|HJPX|375|ISHARES TR CURRENCY HEDGED JPX|27.74
20151120|46435G755|IBMK|8703|ISHARES TR IBONDS DEC 2022 AMT|25.46
20151120|46435G789|IBMJ|15492|ISHARES IBONDS DEC 2021 AMT FR|25.44
20151120|46435G813|HEWP|8138|ISHARES TR CURRENCY HEDGED MSC|22.99
20151120|46435G821|HEWI|23529|ISHARES TR CURRENCY HEDGED MSC|23.65
20151120|46435G839|HSCZ|191|ISHARES TR CURRENCY HEDGED MSC|24.96
20151120|46435G870|HEWL|8389|ISHARES TR CURRENCY HEDGED MSC|25.54
20151120|464592104|ISLE|9|ISLE OF CAPRI CASINOS INC|17.88
20151120|46489V104|ISR|3773|ISORAY INC|1.13
20151120|465254209|ISUZY|141|ISUZU MOTORS LTD ADR|11.49
20151120|465272201|ITALY|167|ITALCEMENTI FABRICHE SPA ADR|10.95
20151120|465562106|ITUB|3257|ITAU UNIBANCO BANCO HLDGS S.A.|8.01
20151120|465717106|ITOCY|79|ITOCHU CORP-ADR-|25.33
20151120|465741106|ITRI|343|ITRON INC|35.03
20151120|46600W106|IXYS|274|IXYS CORP (DEL)|12.11
20151120|46603N202|IZEA|13706|IZEA INC COMMON (NV)|0.41
20151120|466090206|JASO|69734|JA SOLAR HLDINGS CO.ADS LTD. A|8.24
20151120|466110103|JBSAY|846|JBS S A Sponsored ADR (Brazil)|7.56
20151120|466140100|JGCCY|39|J G C Corp (F) Unsponsored ADR|33.18
20151120|466249208|JSAIY|813|J SAINSBURY PLC SPNS ADR NEW (|15.49
20151120|46625H100|JPM|1727|JPMORGAN CHASE & CO COM STK|67.66
20151120|46625H365|AMJ|446646|JPMORGAN CHASE & CO ALERIAN ML|31.38
20151120|466313103|JBL|319|JABIL CIRCUIT INC|24.63
20151120|46632X106|JSCPY|4410|JSR CORPORATION UNSPONSORED AD|15.52
20151120|466367109|JACK|60|JACK IN THE BOX INC.|72.23
20151120|46641Q100|JPGE|1097|JPMXF DIVERSIFIED RETURN GLOBA|51.05
20151120|46641Q308|JPEM|494|JP MORGAN DIVERSIFIED RETURN|45.20
20151120|46641Q407|JPUS|370|JPMORGAN DIVERSIFIED RETURN US|54.01
20151120|469814107|JEC|1028|JACOBS ENGINEERING GROUP INC|42.74
20151120|47012E106|JAKK|2200|JAKKS PACIFIC INC|7.93
20151120|47023A309|JMBA|2000|JAMBA INC COM STK NEW(DE)|13.05
20151120|470299108|BOTJ|277|BANK OF THE JAMES FINL GROUP I|11.60
20151120|47030M106|JHX|71|JAMES HARDIE INDS PLC ADS (REP|11.86
20151120|470751108|JAMN|5050|JAMMIN JAVA CORP COM STK (NV) |0.14
20151120|47102X105|JNS|4|JANUS CAPITAL GROUP INC.|15.70
20151120|471038109|JAPSY|296|JAPAN AIRLINES LTD UNSPONSORED|18.29
20151120|471059105|JPXGY|2004|JAPAN EXCHANGE GROUP INC UNSPO|8.03
20151120|47109U104|JOF|20|JAPAN SMALLER CAPITALIZATION F|10.84
20151120|471095208|JNRFY|316|JAPAN RETAIL FD INVT CORP SPON|18.96
20151120|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.26
20151120|471105205|JAPAY|279|JAPAN TOBACCO UNSPONSORED ADR |18.43
20151120|471109108|JAH|135|JARDEN CORPORATION|44.77
20151120|471115402|JMHLY|12214|JARDINE MATHESON HLDGS LTD ADR|51.03
20151120|471122200|JSHLY|11329|JARDINE STRATEGIC HLDGS LTD BE|13.74
20151120|47200B104|JMI|5|JAVELIN MTG INVESTMENT CORP CO|6.12
20151120|47214A100|JCDS|142000|JC DATA SOLUTIONS INC|.
20151120|47215P106|JD|51|JD COM INC SPON ADS REPSTG COM|29.05
20151120|476493101|JRONY|38|Jeronimo Martins SGPS SA Unspo|27.79
20151120|47713E108|JETMF|62|JET METAL CORP (CANADA)|0.06
20151120|477143101|JBLU|3056|JETBLUE AIRWAYS CORPORATION|25.67
20151120|477374102|DATE|2099|JIAYUAN COM INTL LTD SPON ADR |6.70
20151120|47759T100|JKS|187975|JINKOSOLAR HOLDING CO., LTD AD|22.67
20151120|47760A108|JIVE|42|JIVE SOFTWARE INC COM STK|4.59
20151120|477839104|JBT|12|JOHN BEAN TECHNOLOGIES CORPORA|48.35
20151120|47804J107|JHML|9203|JOHN HANCOCK MULTIFACTOR LARGE|26.72
20151120|47804J206|JHMM|1468|JOHN HANCOCK MULTIFACTOR MID C|26.07
20151120|47804J305|JHMC|2410|JOHN HANCOCK MULTIFACTOR CONSU|25.66
20151120|47804J404|JHMF|2885|JOHN HANCOCK MULTIFACTOR FINLS|26.89
20151120|47804J602|JHMT|4566|JOHN HANCOCK MULTIFACTOR TECHN|27.36
20151120|478366107|JCI|20|JOHNSON CONTROLS INC|45.70
20151120|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.68
20151120|479142408|JMPLY|1306|JOHNSON MATTHEY PUBLIC LTD CO |82.41
20151120|479167108|JOUT|30|JOHNSON OUTDOORS INC CL-A|23.38
20151120|47973J102|JYNT|2208|THE JOINT CORP COMMON STOCK|5.61
20151120|48019R108|JONE|4037|JONES ENERGY, INC. CL A COM|5.49
20151120|48114A109|JMG|45|JOURNAL MEDIA GROUP INC COM|11.92
20151120|481165108|JOY|32|JOY GLOBAL INC|15.11
20151120|48123V102|JCOM|190|J2 GLOBAL INC|80.72
20151120|48124H102|JTEKY|39|JTEKT Corporation Unsponsored |54.01
20151120|481246700|JPMPRE|209|JPMORGAN CHASE & CO DEP SHS RE|25.83
20151120|48126E750|JPMPRD|286|JPMORGAN CHASE BK NA LONDON BC|24.81
20151120|48126T104|JFC|1000|JPMORGAN CHINA REGION FD INC C|16.02
20151120|48127A161|JPMPRB|4|JP MORGAN CHASE & CO DEP SHS R|26.85
20151120|48127V827|JPMPRH|4853|JPMORGAN CHASE & CO DEP SHS RE|25.27
20151120|48137C108|JBAXY|18201|JULIUS BAER GROUP LTD UNSPONSO|9.44
20151120|48138L107|JMEI|24|JUMEI INTL HLDG LTD SPONSORED |8.46
20151120|48203L107|JNP|1448|JUNIPER PHARMACEUTICALS INC CO|11.47
20151120|48203R104|JNPR|879|JUNIPER NETWORKS INC|30.20
20151120|48205A109|JUNO|8378|JUNO THERAPEUTICS INC COMMON S|53.62
20151120|48205B107|JP|625|JUPAI HLDGS LTD ADS|9.60
20151120|48213W101|JE|3547|JUST ENERGY GROUP, INC. ORDINA|6.72
20151120|48248A504|KFI|790|KKR FINL HLDGS LLC 7.500% SR N|27.10
20151120|482480100|KLAC|446|KLA-TENCOR CORP|66.90
20151120|482564101|KMG|1|K M G CHEMICALS INC|19.15
20151120|48265W108|KPLUY|805|K PLUS S AG SPON ADR (GERMANY |13.12
20151120|48273U102|LRN|77|K12, INC COM STK|9.50
20151120|48282T104|KAI|135|KADANT INC.|40.79
20151120|48344T209|KBIO|1004296|KALOBIOS PHARMACEUTICALS INC C|10.40
20151120|483709101|KNDI|111799|KANDI TECHNOLGIES,GROUP COMMON|10.20
20151120|484836101|KCLI|206|KANSAS CITY LIFE INS CO|49.14
20151120|485170302|KSU|75|KANSAS CITY SOUTHERN|93.65
20151120|485537302|KCRPY|381|KAO CORP SPONS ADR|51.15
20151120|48562P103|KS|762|KapStone Paper and Packaging C|23.38
20151120|48576U106|KPTI|687|KARYOPHARM THERAPEUTICS INC|16.60
20151120|485865109|KATE|67|KATE SPADE & COMPANY COM|18.83
20151120|486359201|KWHIY|2726|KAWASAKI HEAVY INDS LTD ADR|16.16
20151120|486567100|KAYS|1600|KAYA HLDGS INC|0.08
20151120|48660P104|KYE|2489|KAYNE ANDERSON ENERGY TOTAL RE|12.48
20151120|48660Q102|KED|71|KAYNE ANDERSON DEVELOPMENT COM|18.12
20151120|486606106|KYN|26|KAYNE ANDERSON MLP INVESTMENT |18.60
20151120|486606502|KYNPRE|1175|KAYNE ANDERSON MLP INVT CO MAN|25.62
20151120|486606601|KYNPRF|500|KAYNE ANDERSON MLP INVT CO 3.5|25.11
20151120|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.93
20151120|48666K109|KBH|300|KB HOME|13.55
20151120|48667L106|KDDIY|33|KDDI Corporation Unsponsored A|12.34
20151120|48668E101|KCAP|188|KCAP FINL INC COM (DE)|4.62
20151120|48716P108|KRNY|38|KEARNY FINANCIAL CORP MD COM|12.25
20151120|487836108|K|187|KELLOGG CO|66.47
20151120|48826D201|KIQ|27839|KELSO TECHNOLOGIES INC NEW ORD|1.04
20151120|488360207|KEM|201|KEMET CORP NEW COM STK (DE)|2.87
20151120|488401100|KMPR|110|KEMPER CORP DEL COM|40.70
20151120|488445107|KMPH|1601|KEMPHARM INC COM|14.12
20151120|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.21
20151120|489170100|KMT|26|KENNAMETAL INC|27.55
20151120|489398107|KW|9|KENNEDY-WILSON HOLDINGS, INC. |25.14
20151120|491292108|KFFB|199|KENTUCKY FIRST FEDERAL BANCORP|9.32
20151120|492051305|KPELY|200|KEPPEL LTD SPONSORED ADR|9.56
20151120|492089107|PPRUY|5599|KERING UNSPONSORED ADR (FRA)|17.93
20151120|492515101|KERX|37006|KERYX BIOPHARMACEUTICALS, INC.|5.21
20151120|49271M100|GMCR|787|KEURIG GREEN MTN INC|47.88
20151120|492914106|KEG|20302|KEY ENERGY SERVICES INC|0.51
20151120|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|132.00
20151120|49338L103|KEYS|429|KEYSIGHT TECHNOLOGIES INC COM |31.13
20151120|493723100|KEYW|279|THE KEYW HOLDING CORP COM STK |5.94
20151120|493732101|KFRC|25|KFORCE INC|27.74
20151120|49427F108|KRC|8030|KILROY REALTY CORP|65.31
20151120|494274103|KBAL|30|KIMBALL INTL INC CL B|12.17
20151120|49428J109|KE|188|KIMBALL ELECTRONICS INC COMMON|10.51
20151120|494368103|KMB|981|KIMBERLY CLARK CORP|121.66
20151120|494386204|KCDMY|251|KIMBERLY-CLARK DE MEXICO S A B|12.31
20151120|494414105|KPOC|29462|KIMBERLY PARRY ORGANICS, CORP.|0.74
20151120|49446R109|KIM|3115|KIMCO REALTY CORPORATION|26.33
20151120|49446R778|KIMPRJ|1093|KIMCO RLTY CORP DEPOSITARY SH |24.66
20151120|49446R794|KIMPRI|304|KIMCO REALTY CORPORATION DEPOS|25.91
20151120|49456B101|KMI|94963|KINDER MORGAN INC (DE)|23.66
20151120|494580103|KND|294|KINDRED HEALTHCARE INC|11.68
20151120|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|49.68
20151120|495724403|KGFHY|146952|KINGFISHER PLC SPON ADR(NEW)|10.90
20151120|496902404|KGC|1400|KINROSS GOLD CORP NEW|1.87
20151120|497266106|KEX|248|KIRBY CORPORATION|64.37
20151120|497350306|KNBWY|176|Kirin Holdings Company, Limite|14.05
20151120|497355107|KIRI|12415|KIRIN INTL HLDG INC|6.00
20151120|497498105|KIRK|49|KIRKLANDS INC|13.60
20151120|49803L109|KITE|1102|KITE PHARMA INC COM STK (DE)|84.10
20151120|49803T300|KRG|363|KITE RLTY GROUP TR COM NEW (MD|26.18
20151120|49834M100|KLBAY|190|KLABIN SA SPONS ADR REPRESENTI|13.11
20151120|498696103|KLDX|45019|KLONDEX MINES LTD|2.14
20151120|498904200|KNL|206|KNOLL INC (NEW)|22.20
20151120|499053106|KHTRF|80|KNIGHT THERAPEUTICS INC COMMON|5.76
20151120|499064103|KNX|35|KNIGHT TRANSPORTATION INC|26.23
20151120|49926D109|KN|475|KNOWLES CORP COM STK|15.48
20151120|49989A109|KHOLY|144|Koc Holdings AS Unsponsored AD|22.62
20151120|499892107|KBSTY|58|KOBE STEEL LTD SPON ADR|5.94
20151120|500255104|KSS|272966|KOHLS CORP|45.18
20151120|50043U107|KGNX|7493|KOLLAGENX CORP. COMMON STOCK|0.17
20151120|500458401|KMTUY|7347|KOMATSU LTD ADR-NEW|16.67
20151120|50046R101|KNMCY|2|KONAMI HOLDINGS CORPORATION AM|24.43
20151120|500467105|AHONY|17|KONINKLIJKE AHOLD, N.V.|21.54
20151120|500472303|PHG|568|KONINKLIJKE PHILIPS N V NEW YO|26.97
20151120|50048H101|KNYJY|992|Kone Oyj Unsponsored ADR repre|21.47
20151120|50048T105|VOPKY|30|Koninklijke Vopak NV Rotterdam|43.02
20151120|50048Y104|KRED|28126|KONARED CORPORATION. NEW COMMO|0.07
20151120|50060P106|KOP|545|KOPPERS HOLDINGS, INC.|21.71
20151120|500600101|KOPN|7|KOPIN CORP|2.84
20151120|500631106|KEP|82|KOREA ELEC PWR CP ADR(RP1/2SH |21.88
20151120|500643200|KFY|99|KORN/FERRY INTERNATIONAL|35.90
20151120|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151120|500754106|KHC|88|KRAFT HEINZ CO COM|73.34
20151120|50077B207|KTOS|89304|KRATOS DEFENSE & SECURITY SOLU|4.57
20151120|50077C106|KRA|15|KRATON PERFORMANCE POLYMERS IN|21.84
20151120|501044101|KR|171|KROGER CO|37.32
20151120|50105F105|KRO|1028|KRONOS WORLDWIDE INC|6.31
20151120|50106A402|KROTY|1707|KROTON EDUCACIONAL SA BRAZIL S|2.87
20151120|501173207|KUBTY|3079|KUBOTA CORPORATION (ONE ADS RE|82.00
20151120|501187108|KHNGY|143|Kuehne & Nagel International A|26.80
20151120|501242101|KLIC|71|KULICKE & SOFA INDS INC|11.55
20151120|50125N104|KIROY|104|Kumba Iron Ore Limited Sponsor|1.10
20151120|50127T109|KURA|14950|KURA ONCOLOGY INC COM|7.70
20151120|501556203|KYO|51|KYOCERA CORP ADR(RP 1 SHS)|48.15
20151120|501797104|LB|387|L BRANDS INC COM STK (DE)|92.13
20151120|50185U105|LDRH|131|LDR HOLDINGS CORP COM STK|24.03
20151120|50186V102|LPL|666|LG DISPLAY CO LTD ADS REPSTG C|9.16
20151120|501862106|LIEG|4100|LI3 ENERGY INC COM STK (NV)|0.02
20151120|50187A107|LHCG|86|LHC GROUP|43.70
20151120|501889208|LKQ|428|LKQ CORP|29.48
20151120|502079106|LMIA|22|LMI AEROSPACE INC|10.36
20151120|50208B100|TLI|288|LMP CORPORATED LOAN FUND INC. |9.90
20151120|50216C108|LYTS|19|LSI INDUSTRIES INC|11.97
20151120|502175102|LTC|132|LTC PROPERTIES INC|41.40
20151120|502424104|LLL|201|L-3 COMMUNICATIONS HLDGS INC|125.36
20151120|502441306|LVMUY|1836|LVMH MOET HENNESSY LOUIS VUITT|34.87
20151120|503459604|LJPC|101|LA JOLLA PHARMACEUTICAL COMP|29.41
20151120|505336107|LZB|399|LA-Z-BOY INCORPORATED|26.15
20151120|50540R409|LH|60|LABORATORY CRP AMER HLDGS(NEW)|120.29
20151120|50544T203|DRIO|6131|LABSTYLE INNOVATIONS CORP COMM|0.38
20151120|505597104|LG|78|THE LACLEDE GROUP INC (HOLDING|57.53
20151120|505743104|LADR|39|LADDER CAPITAL CORP CL A|13.27
20151120|50575Q102|LTS|87|LADENBURG THALMANN FINANCIAL|3.00
20151120|50575Q201|LTSPRA|225|LADENBURG THALMANN FINL SVCS 8|24.47
20151120|50586V108|HCMLY|1439|LAFARGEHOLCIM ADR (CHE)|10.95
20151120|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|10.00
20151120|510700107|LSBK|4299|LAKE SHORE BANCORP INC COM STK|13.20
20151120|510728108|LSG|211|LAKE SHORE GOLD CORP|0.80
20151120|511082109|LVCA|4663|Lake Victoria Mining Company, |0.01
20151120|511637100|LBAI|1|LAKELAND BANCORP INC|12.02
20151120|511656100|LKFN|42|LAKELAND FINANCIAL CORPORATION|47.35
20151120|511795106|LAKE|20622|LAKELAND INDUSTRIES INC|12.45
20151120|512807108|LRCX|4199|LAM RESEARCH CORP|77.92
20151120|513665109|LLLI|6163|LAPMERD LESS LETHAL INC|0.04
20151120|513847103|LANC|50|LANCASTER COLONY CORP|113.87
20151120|51476K103|LDR|23|LANDAUER INC|39.37
20151120|51508J108|LMRK|1259|LANDMARK INFRASTRUCTURE PARTNE|15.75
20151120|51509F105|LE|132194|LANDS END INC NEW|22.84
20151120|515098101|LSTR|70|LANDSTAR SYSTEM INC|62.55
20151120|516012101|LCI|448|LANNETT CO INC|37.33
20151120|516544103|LNTH|24|LANTHEUS HLDGS INC COM|3.42
20151120|516683109|LRAXF|33299|LARA EXPLORATION LTD COMMON SH|0.17
20151120|51669T101|LMRXF|4500|LARAMIDE RESOURCES LTD|0.12
20151120|516806106|LPI|977|LAREDO PETROLEUM INC (DE)|11.70
20151120|517834107|LVS|2545|LAS VEGAS SANDS CORP|46.07
20151120|517942108|LHO|291|LASALLE HOTEL PROP|27.78
20151120|517942801|LHOPRI|384|LASALLE HOTEL PPTYS PFD SER I |24.88
20151120|51817R106|LFL|7494|LATAM AIRLINES|5.70
20151120|518414107|LTTC|10653|LATTICE INCORPORATED|0.04
20151120|518416201|ROAM|397559|LATTICE STRATEGIES TR EMERGING|20.70
20151120|518416409|ROUS|1650|LATTICE STRATEGIES U S LARGE C|24.13
20151120|518439104|EL|243|ESTEE LAUDER CO'S INC CL-A|84.57
20151120|520776105|LAWS|3|LAWSON PRODUCTS INC|28.28
20151120|522132208|LEAT|264|LEATT CORP COMMON STOCK|4.19
20151120|52463H103|LGGNY|660|LEGAL & GENERAL GROUP SP-ADR|20.52
20151120|524660107|LEG|45|LEGGETT&PLATT INC|44.95
20151120|52469B100|BWG|4|LEGG MASON BW GLOBAL INCOME OP|12.05
20151120|524707304|LGCY|86|LEGACY RESERVES LP UTS LTD PAR|3.48
20151120|524707403|LGCYP|1490|LEGACY RESERVES LP CUM RED PER|9.98
20151120|52471Y106|LTXB|772|LEGACY TEX FINL GROUP INC COM |29.56
20151120|52472C103|LEGX|80000|LEGACYXCHANGE INC|0.02
20151120|52472D101|LGYV|6642|LEGACY VENTURES INTL|1.73
20151120|524901105|LM|2|LEGG MASON INC|43.77
20151120|525327102|LDOS|270|LEIDOS HLDGS INC COM STK (NV) |55.68
20151120|525558201|LMAT|52|LEMAITRE VASCULAR, INC COM|14.39
20151120|526023205|LLESY|42|LEND LEASE LTD SPONS ADR|9.15
20151120|52603A109|LC|1006794|LENDINGCLUB CORP COM STK (DE) |12.84
20151120|526057104|LEN|130|LENNAR CORP CL A COMMON|50.59
20151120|526057302|LENB|2|LENNAR CORPORATION CL-B|41.45
20151120|526107107|LII|34|LENNOX INTL INC|136.50
20151120|526362108|LEOM|2867|Leo Motors, Inc. Common Stock |0.26
20151120|527288104|LUK|286|LEUCADIA NATIONAL CORP|18.12
20151120|52886N208|LXRP|358|LEXARIA CORP. NEW COMMON STOCK|0.24
20151120|528872302|LXRX|1900|LEXICON PHARMACEUTICALS INC CO|13.26
20151120|529043101|LXP|776|LEXINGTON REALTY TRUST COM|8.54
20151120|529771107|LXK|138|LEXMARK INTL INC CL-A|34.97
20151120|529898108|LBY|141|LIBBEY INC|25.13
20151120|529900102|ASG|1161|LIBERTY ALL-STAR GROWTH FD INC|4.82
20151120|530158104|USA|1071|LIBERTY ALL STAR EQUITY FUND|5.31
20151120|53071M880|LVNTA|20|LIBERTY INTERACTIVE CORP SER A|43.46
20151120|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151120|531172104|LPT|5188|LIBERTY PROPERTY TRUST|33.35
20151120|531229102|LMCA|157|LIBERTY MEDIA CORP DELAWARE CL|41.03
20151120|531229201|LMCB|10|LIBERTY MEDIA CORP DELAWARE|42.08
20151120|531229300|LMCK|88972|LIBERTY MEDIA CORP SER C COM S|39.39
20151120|53128T102|TAX|213|LIBERTY TAX INC CL A|22.45
20151120|531465102|LTRPA|269|LIBERTY TRIPADVISOR HLDGS INC |30.22
20151120|531914109|LWAY|8|LIFEWAY FOODS INC|10.29
20151120|53219L109|LPNT|110|LIFEPOINT HEALTH INC|69.06
20151120|53222Q103|LCUT|105|LIFETIME BRANDS, INC.|13.26
20151120|53224Q101|LOGG|221|LIFELOGGER TECHNOLOGIES CORP C|0.15
20151120|53224T204|LLTP|215|LIGHTLAKE THERAPEUTICS COMMON |8.40
20151120|53224V100|LOCK|19659|LIFELOCK INC COM|14.53
20151120|53225G102|LITB|197|LIGHTINTHEBOX HLDG CO LTD SPON|3.02
20151120|53227K101|LSTMF|4453|LIGHTSTREAM RESOURCES LTD. CLA|0.27
20151120|532275104|LWLG|15232|LIGHTWAVE LOGIC, INC|0.65
20151120|532403102|LLEX|116|LILIS ENERGY, INC COM STK|0.16
20151120|532457108|LLY|307|ELI LILLY AND CO;COM NPV|83.72
20151120|53261M104|LLNW|10|LIMELIGHT NETWORKS, INC CMN ST|1.65
20151120|53261U304|LIME|845|LIME ENERGY CO.NEW|3.20
20151120|532746104|LMNR|2266|LIMONEIRA CO|15.38
20151120|534187109|LNC|870|LINCOLN NATIONAL CORP|55.59
20151120|535555106|LNN|39|LINDSAY CORPORATION|68.79
20151120|535678106|LLTC|2511|LINEAR TECHNOLOGY CORP|45.61
20151120|535742100|BOTY|5838|LINGERIE FIGHTING|2.15
20151120|53578A108|LNKD|1245|LINKEDIN CORP COM CL A (DE)|250.21
20151120|535782106|LNCO|264|LINNCO LLC COM SHS REPSTG LTD |1.89
20151120|535919203|LGF|183157|LIONS GATE ENT CORP|36.22
20151120|536020100|LINE|133691|LINN ENERGY LLC COM UTS REP LT|2.10
20151120|536252109|LIOX|424|LIONBRIDGE TECHNOLOGIES INC|5.28
20151120|53630X104|LPCN|49|LIPOCINE INC COM STK (DE)|12.24
20151120|53632A102|LIQT|50|LIQTECH INTL INC COM STK (NV) |1.25
20151120|53632G109|LNGLY|3788|LIQUEFIED NAT GAS LTD ADS SPON|4.24
20151120|53634X100|LQMT|13620|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151120|53635B107|LQDT|58|LIQUIDITY SERVICES INC COM STK|6.80
20151120|536797103|LAD|105|LITHIA MOTORS INC CL A|118.38
20151120|53680P308|LEXG|28125|LITHIUM EXPL GROUP INC|0.14
20151120|537008104|LFUS|87|LITTELFUSE INC|109.89
20151120|53803X105|LOB|135|LIVE OAK BANCSHARES INC COM ST|14.55
20151120|538034109|LYV|15|LIVE NATION ENTERTAINMENT, INC|25.76
20151120|538142100|LIVE|142|LIVE VENTURES INC COM|1.29
20151120|538146101|LPSN|52|LIVEPERSON INC|7.36
20151120|53931R103|JSGRY|4853|LIXIL GROUP CORPORATION UNSPON|47.34
20151120|539319103|LIXT|39060|Lixte Biotechnology, Inc. Comm|0.39
20151120|539439109|LYG|15743|LLOYDS BANKING GROUP PLC ADR|4.54
20151120|539451104|LOJN|1488|LO JACK CORP|2.96
20151120|540424108|L|13|LOEWS CORP|37.86
20151120|54142L109|LOGM|7|LOGMEIN, INC COMMON STOCK|71.94
20151120|54336Q203|LNMIY|34776|LONMIN PLC SPONS ADR-NEW|0.15
20151120|54338V101|LZAGY|775|Lonza Group Ag Zuerich Unspons|15.58
20151120|546347105|LPX|96|LOUISIANA PACIFIC CORP|17.73
20151120|548661107|LOW|320|LOWES COMPANIES INC|73.39
20151120|54928Q108|LUCRF|380|LUCARA DIAMOND CORP ORD SHS (C|1.55
20151120|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151120|550021109|LULU|737|LULULEMON ATHLETICA INC COM ST|47.33
20151120|55003T107|LL|2564|LUMBER LIQUIDATORS HLDGS INC C|13.85
20151120|55024U109|LITE|186|LUMENTUM HLGDS INC COM STK|18.24
20151120|55027E102|LMNX|292|LUMINEX CORPORATION|21.30
20151120|550283105|LMOS|201|LUMOS NETWORKS CORP COM|11.48
20151120|550678106|LXFR|7|LUXFER HOLDINGS PLC ADR|10.26
20151120|55068R202|LUX|42|LUXOTTICA GROUP SPA ADS|67.33
20151120|550819106|LDL|55|LYDALL INC|35.87
20151120|551073208|LYSDY|201|LYNAS CORPORATION LTD SPON ADR|0.06
20151120|552074700|WLH|63|LYON WILLIAM HOMES, CLASS A CO|16.27
20151120|55261F104|MTB|94|M AND T BANK CORP|125.43
20151120|55261F112|MTBWS|38|M & T BANK CORP (NY) WTS EXP 1|52.35
20151120|55264U108|MBFI|345|MB FINANCIAL INC-NEW|34.56
20151120|552676108|MDC|50|M.D.C. HOLDINGS INC|26.35
20151120|552697104|MDCA|13211|MDC PARTNERS INC CL A SUB VTG |20.88
20151120|55272X102|MFA|648|MFA FINANCIAL, INC|6.88
20151120|55272X409|MFAPRB|6355|MFA FINANCIAL, INC. PREFERRED |24.85
20151120|55276F107|MCFT|155|MCBC HLDGS INC COM STK (DE)|13.23
20151120|55277P104|MGEE|251|MGE ENERGY INC|43.02
20151120|55277R308|MELA|3138|MELA SCIENCES INC COM STK (DE)|1.19
20151120|55278T105|MIL|149|MFC INDL LTD COM (CDA)|2.28
20151120|552953101|MGM|79|MGM RESORTS INTERNATIONAL COM |22.53
20151120|55303J106|MGPI|161|MGP INGREDIENTS, INC NEW COM|18.60
20151120|55305B101|MHO|49|M/I HOMES INC|22.55
20151120|55305B200|MHOPRA|1068|M/I HOMES INC DEP SHS REPSTG 1|25.72
20151120|55306N104|MKSI|206|MKS INSTRUMENTS INC|36.19
20151120|55314D205|MLCG|326|ML CAP GROUP INC COM NEW|.
20151120|55314U108|MMRF|7127|MMRGLOBAL, INC. COMMON STOCK|.
20151120|55315J102|NILSY|54|MMC NORILSK NICKEL PJSC|14.95
20151120|55336V100|MPLX|450802|MPLX LP COM UIT REPSTG LTD PAR|38.00
20151120|55345K103|MRC|6|MRC GLOBAL INC|14.65
20151120|55347P100|MRIC|2186|MRI INTERVENTIONS INC COM STK |0.53
20151120|553477407|MRVC|92|MRV COMMUNICATIONS, INC. COMMO|14.02
20151120|553491101|MSADY|25|MS&AD INSURANCE GROUP HOLDINGS|15.17
20151120|553498106|MSA|172|MSA SAFETY INC COM STK (PA)|44.49
20151120|553530106|MSM|153|MSC INDUSTRIAL DIRECT CO CL-A |60.42
20151120|55354G100|MSCI|5382|MSCI INC COM STK (DE)|69.42
20151120|553573106|MSGN|109|MSG NETWORK INC CL A|20.10
20151120|553768300|MTRJY|98|MTR CORP LTD SPONS ADR|47.55
20151120|553777103|MTSC|4|M T S SYSTEMS CORP|64.73
20151120|553810102|MVBF|15|MVB FINANCIAL COPORATION|14.30
20151120|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|24.20
20151120|553859109|MVO|609|MV OIL TRUST UNITS BENE INT|6.59
20151120|55404P100|MYDX|11|MYDX INC|0.95
20151120|554051201|MYOS|3979|MYOS CORPORATION COMMON STOCK |2.22
20151120|55414P108|MBVX|4211|MABVAX THERAPEUTICS HOLDINGS, |1.01
20151120|554382101|MAC|1748|MACERICH COMPANY (THE)|79.79
20151120|554489104|CLI|210|MACK-CALI REALTY CORP|23.60
20151120|55607P204|MQBKY|2320|MACQUARIE GROUP, LTD. SPONSORE|59.39
20151120|55608B105|MIC|391|MACQUARIE INFRASTRUCTURE CORPO|75.74
20151120|556099109|MGNX|1215|MACROGENICS INC|32.50
20151120|55616P104|M|2137|MACY'S INC.|38.54
20151120|556231108|MDLNF|1919|MADALENA ENERGY INC COM SHS (C|0.24
20151120|557437100|MCN|2|MADISON COVERED CALL & EQUITY |7.64
20151120|55825T103|MSG|23|MADISON SQUARE GARDEN CO NEW C|166.85
20151120|55903Q104|MVG|15|MAG SILVER CORP (CANADA)|7.07
20151120|559079207|MGLN|149|MAGELLAN HEALTH INC COM STK (D|51.14
20151120|559080106|MMP|352|MAGELLAN MIDSTREAM PARTNERS,L.|62.95
20151120|559222401|MGA|2170|MAGNA INTL COM|45.05
20151120|55933J203|MX|10193|MAGNACHIP SEMICONDUCTOR CORP|5.17
20151120|55939L202|MNGA|22776|MAGNEGAS CORPORATION COMMON ST|1.11
20151120|55973B102|MHRC|604757|MAGNUM HUNTER RESOURCES CORP (|0.03
20151120|55973B201|MHRCP|4821|MAGNUM HUNTER RES CORP DEL CUM|1.50
20151120|55973B300|MHRCG|1662|MAGNUM HUNTER RES CORP|0.50
20151120|56035L104|MAIN|29940|MAIN STREET CAPITAL CORP COM S|30.89
20151120|56035L302|MSCA|1008|MAIN STR CAP CORP 6.125% SR NO|25.49
20151120|56064A102|MNSB|33|MAINSTREET BANK (VA)|11.65
20151120|560814105|MLFB|8256|MAJOR LEAGUE FOOTBALL INC|0.80
20151120|560877300|MKTAY|38|MAKITA CORP SPONS ADR|55.62
20151120|56108H105|MLYBY|164|MALAYAN BANKING BERHAD SPONS A|3.79
20151120|56117J100|MBUU|54|MALIBU BOATS INC CL A COM STK |15.02
20151120|562750109|MANH|259|MANHATTAN ASSOCIATES INC|72.71
20151120|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|12.57
20151120|563571108|MTW|462|MANITOWOC COMPANY INC (THE)|15.89
20151120|56382Q102|MN|200|MANNING & NAPIER INC CLASS A|9.57
20151120|56400P201|MNKD|1144710|MANNKIND CORP|2.41
20151120|56400P508|MNKDW|307|MANNKIND CORPORATION WARRANTS |0.17
20151120|56418H100|MAN|88|MANPOWER GROUP|90.51
20151120|564563104|MANT|138|MANTECH INTL CORP CL-A|31.04
20151120|564656106|MVTG|14141|MANTRA VENTURE GROUP LTD COM S|0.02
20151120|56501R106|MFC|1572|MANULIFE FINANCIAL CORP|16.68
20151120|565849106|MRO|1418|MARATHON OIL CORP|17.64
20151120|56585A102|MPC|106|MARATHON PETE CORP COM STK (DE|55.81
20151120|56624R108|MCHX|116|MARCHEX INC|3.90
20151120|566330106|MCS|59|MARCUS CORP (THE)|19.99
20151120|56782D107|MJMI|95020|MARILYNJEAN INTERACTIVE INC. C|2.00
20151120|567908108|HZO|1094|MARINEMAX INC (FL)|16.77
20151120|56804T106|MRIN|59|MARIN SOFTWARE INC COM STK (DE|3.97
20151120|568427108|MPX|53|MARINE PRODUCTS CORP|6.77
20151120|570535104|MKL|75|MARKEL CORPORATION(HOLDING CO)|900.00
20151120|57060D108|MKTX|117|MARKET|103.49
20151120|57060U100|GDX|4519|MARKET VECTORS TR GOLD MINERS |13.97
20151120|57060U191|OIH|354|MARKET VECTORS ETF TR OIL SVCS|30.37
20151120|57060U225|RTH|39356|MARKET VECTORS ETF TR RETAIL E|76.48
20151120|57060U233|SMH|794876|MARKET VECTORS ETF TR|54.58
20151120|57060U316|BIZD|4393|MARKET VECTORS BDC INCOME ETF |16.77
20151120|57060U332|XMPT|94|MARKET VECTORS MUN BD CLOSED E|26.00
20151120|57060U506|RSX|2019|MARKET VECTORS RUSSIA ETF TRUS|17.45
20151120|57060U514|FLTR|106|MARKET VECTORS ETF TR INVT GRA|24.78
20151120|57060U522|EMLC|29301|MARKET VECTORS J.P.EM LOCAL CU|17.84
20151120|57060U597|PEK|34806|MARKET VECTORS CHINAAMC A-SHAR|48.14
20151120|57060U845|ITM|400|MARKET VECTORS INTERMEDIATE MU|23.67
20151120|57060U878|HYD|169429|MARKET VECTORS HIGH-YLD INDEX |30.71
20151120|57060U886|MLN|26013|MARKET VECTORS LONG MUNI INDEX|19.71
20151120|57061R304|ANGL|3171|MARKET VECTORS FALLEN ANGEL US|25.54
20151120|57061R312|MOTI|111|MARKET VECTORS ETF TR MORNINGS|28.19
20151120|57061R361|CNXT|2880|MARKET VECTORS ETF TRCHINAAMC |43.93
20151120|57061R544|GDXJ|242810|MARKET VECTORS ETF TR JR GOLD |19.45
20151120|57061R551|SCIF|17|MARKET VECTORS ETF TR INDIA SM|42.41
20151120|57061R569|EGPT|502|MARKET VECTORS ETF TR EGYPT IN|36.26
20151120|57061R593|GEX|26148|MARKET VECTORS GLOBAL ALT ENER|51.26
20151120|57061R676|ISRA|3454|MARKET VECTORS ISRAEL ETF|29.99
20151120|57063L107|MKTO|83|MARKETO INC COM STK (DE)|29.29
20151120|570759100|MWE|3589|MARKWEST ENERGY PARTNERS, LP|44.34
20151120|570912105|MAKSY|495|MARKS & SPENCER GROUP PLC SPON|15.89
20151120|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.15
20151120|57165B106|MBII|500|MARRONE BIO INNOVATIONS INC CO|2.06
20151120|571903202|MAR|6706|MARRIOTT INT'L INC(NEW) CL A|72.57
20151120|573331105|MMLP|34|MARTIN MIDSTREAM PARTNERS L P |25.93
20151120|573810207|MARUY|1087|MARUBENI CORP ADR|58.08
20151120|57388Q104|MJMJ|51449|THE MARYJANE GROUP, INC. COMMO|.
20151120|575385109|DOOR|15|MASONITE INTERNATIONAL CORPORA|63.31
20151120|57628T108|HUGE|200|MASSIVE INTERACTIVE, INC. COMM|0.04
20151120|57630J106|MSRT|116830|MASSROOTS INC COM STK (DE)|1.16
20151120|576314108|MSTX|1352|MAST THERAPEUTICS INC COMM STK|0.40
20151120|57633B100|MHH|8|MASTECH HLDGS INC COM STK (PA)|7.70
20151120|57636Q104|MA|27|MASTERCARD INCORPORATED CL A C|98.93
20151120|576690101|MTRN|95|MATERION CORPORATION COM STK (|28.85
20151120|576853105|MTRX|144|MATRIX SERVICE CO|22.37
20151120|57686G105|MATX|63|MATSON, INC COM|51.82
20151120|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.49
20151120|577081102|MAT|137207|MATTEL INC|24.40
20151120|577128101|MATW|27|MATTHEWS INTL CORP CL-A|57.96
20151120|57722W106|MFRM|141|MATTRESS FIRM HLDG CORP COM ST|45.98
20151120|577223100|MTSN|105|MATTSON TECHNOLOGY INC|2.52
20151120|57772K101|MXIM|9|MAXIM INTEGRATED PRODUCTS INC |39.65
20151120|57773Y209|MXGFF|1495|MAXIM POWER CORP COM STK NEW (|1.98
20151120|57774B109|MRTI|271|MAXUS REALTY TRUST INC|45.00
20151120|577767106|MXWL|271|MAXWELL TECHNOLOGIES INC|6.19
20151120|57777L104|MAXE|222514|MAXWELL RES INC NEV|0.01
20151120|577933104|MMS|160|MAXIMUS INC.|51.83
20151120|578787103|MZDAY|454|Mazda Motor Corp Unsponsored A|10.31
20151120|578877102|MBTF|18|MBT FINANCIAL CORP|6.39
20151120|579489105|MNI|22838|MCCLATCHY CO (HOLD COMPANY)- A|1.39
20151120|580037109|MDR|9059|MC DERMOTT INTL|4.61
20151120|580135101|MCD|153|MCDONALDS CORP|113.30
20151120|58039P107|MUX|267|MCEWEN MNG INC COM STK (CO)|0.88
20151120|580394104|MCEEF|1000|MCEWEN MINING MINERA ANDES ACQ|0.86
20151120|580589109|MGRC|13|MCGRATH RENTCORP|28.35
20151120|582839106|MJN|614|MEAD JOHNSON NUTRITION CO|82.76
20151120|583840103|MTL|790|MECHEL OAO ADS EA REPTG 1 COM |0.89
20151120|583935101|MLLOF|20100|MEDALLION RESOURCES LTD|0.03
20151120|58403E100|MCPI|279|MED-CANNABIS PHARMA INC|0.04
20151120|58436Q203|MDGN|32|MEDGENICS INC|6.67
20151120|58441K100|MEG|14|MEDIA GENERAL INC COM STK NEW |15.44
20151120|58463A105|MJNA|119124|MEDICAL MARIJUANA, INC. COMMON|0.05
20151120|58463J304|MPW|395|MEDICAL PROPERTIES TRUST INC|11.13
20151120|58464J105|MTBC|85|MEDICAL TRANSCRIPTION BILLING |1.47
20151120|58464J204|MTBCP|100|MEDICAL TRANSCRIPTION BILLING |25.05
20151120|58468P206|MNOV|3|MEDICINOVA INC COM|3.27
20151120|584688105|MDCO|976|MEDICINES COMPANY (THE)|41.23
20151120|58470H101|MED|32|MEDIFAST INC|30.64
20151120|58471A105|MDSO|44|MEDIDATA SOLUTIONS, INC COMMON|44.09
20151120|58471F104|MDCRE|33291|MEDICUS HOMECARE INC COM|0.22
20151120|58471G102|MDGS|230|MEDIGUS LTD SPONSORED ADR|2.83
20151120|58501N101|MDVN|426|MEDIVATION, INC.|41.29
20151120|585013105|MZEI|4865|MEDIZONE INTL INC|0.10
20151120|58502B106|MD|313|MEDNAX, INC|73.09
20151120|58502K106|MDIBY|858|Mediobanca - Banca Di Credito |10.03
20151120|58502L104|MDLAY|1473|Mediolanum Spa Unsponsored ADR|16.49
20151120|58503F304|MCV|250|MEDLEY CAP CORP 6.125% SR NT D|25.24
20151120|58503T106|MDLY|2020|MEDLEY MGMT INC CL A COM STK (|6.12
20151120|585141104|MEET|225016|MEETME INC COM|2.52
20151120|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.06
20151120|585464100|MPEL|1230|MELCO CROWN ENTERTAINMENT LTD |16.38
20151120|58549W105|MKRIF|1500|MELKIOR RES INC|.
20151120|586048100|MEMP|32529|MEMORIAL PRODUCTION PARTNERS L|3.95
20151120|58605Q109|MRD|450|MEMORIAL RESOURCE DEV CORP COM|16.99
20151120|587118100|MW|450|THE MENS WAREHOUSE INC|19.07
20151120|587200106|MENT|305|MENTOR GRAPHICS CORP|27.78
20151120|58733R102|MELI|5851|MERCADOLIBRE INC COM STK (DE) |120.53
20151120|587376104|MBWM|129|MERCANTILE BANK CORP|25.14
20151120|588436105|MBNC|1000|MERCHANTS BANCORP|0.80
20151120|588448100|MBVT|16|MERCHANTS BANCSHARES INC|31.39
20151120|58933Y105|MRK|1416|MERCK & CO INC;COM USD0.01|54.28
20151120|589339100|MKGAY|637|Merck KGaA Unsponsored ADR (Ge|34.23
20151120|589378108|MRCY|35|MERCURY SYSTEMS INC COMMON STK|19.13
20151120|589400100|MCY|1|MERCURY GENERAL CORPORATION|51.30
20151120|589433101|MDP|67|MEREDITH CORP|45.97
20151120|58958U103|EBSB|99|MERIDIAN BANCORP INC COM STK|14.70
20151120|589889104|MMSI|168|MERIT MEDICAL SYSTEMS INC|18.13
20151120|59000K309|MHGU|412|Meritage Hospitality Group Inc|10.74
20151120|59001K100|MTOR|157|MERITOR, INC|9.73
20151120|59012H104|MXGIF|6890|Merrex Gold Inc. Ordinary Shar|0.09
20151120|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|25.84
20151120|59021K205|MERPRF|978|MERRILL PF CP TST V 7.28%TOPRS|25.94
20151120|590328100|MACK|3537|MERRIMACK PHARMACEUTICALS INC |8.36
20151120|59064R109|MLAB|385|MESA LABORATORIES INC|108.51
20151120|590672101|MSB|189|MESABI TRUST CTF BEN INT.|6.87
20151120|59100U108|CASH|19|META FINL GROUP INC|44.90
20151120|59151K108|MEOH|44|METHANEX CORP (F)|38.21
20151120|591517107|MEIL|154|METHES ENERGIES INTL LTD|0.43
20151120|591520200|MEI|36|METHODE ELECTRONICS INC COMMON|34.09
20151120|59156R108|MET|1274|METLIFE, INC|50.75
20151120|59156R504|METPRA|3187|METLIFE INC PFD SERIES A FLOAT|24.95
20151120|59161R101|METR|137|METRO BANCORP, INC COMMON STOC|32.87
20151120|592688105|MTD|38|METTLER-TOLEDO INT'L INC|340.00
20151120|592835102|MXF|165|MEXICO FUND INC|18.45
20151120|593057102|MXSG|5392|MEXUS GOLD US COM STK (NV)|0.01
20151120|59318B108|CXH|51|MFS INVESTMENT GRADE MUNICIPAL|9.68
20151120|59318T109|CIF|2030|MFS INTERMEDIATE HIGH INCOME F|2.34
20151120|59408Q106|MIK|1346|MICHAELS COS INC COM STK (DE) |21.50
20151120|594918104|MSFT|15817|MICROSOFT CORP;COM USD0.000012|53.94
20151120|594960304|MVIS|67942|MICROVISION INC COM (WASH)|2.35
20151120|594972408|MSTR|13|MICROSTRATEGY INC CL A NEW|173.00
20151120|595017104|MCHP|1545|MICROCHIP TECHNOLOGY INC|47.18
20151120|595112103|MU|6438|MICRON TECHNOLOGY INC|15.87
20151120|59522J103|MAA|52|MID-AMERICAN APARTMENT COMMUN |87.60
20151120|59560V109|MCEP|764|MID-CON ENERGY PARTNERS LP|2.23
20151120|59564N103|MEP|340|MIDCOAST ENERGY PARTNERS L P C|10.86
20151120|596278101|MIDD|126|MIDDLEBY CORP (THE)|104.97
20151120|596304204|MBCN|860|MIDDLEFIELD BANC CORP (OHIO) C|32.50
20151120|596680108|MSEX|75|MIDDLESEX WATER CO|24.76
20151120|598039105|MSL|305|MIDSOUTH BANCORP INC (PAR $.10|10.84
20151120|598153104|MDWCQ|5650|MIDWAY GOLD CORP (CANADA)|.
20151120|598511103|MOFG|86|MIDWESTONE FINANCIAL GP COM|30.22
20151120|59870L106|MCRN|74|MILACRON HLDGS CORP COM STK (D|14.83
20151120|600379101|HIE|1168|MILLER/HOWARD HIGH INCOME EQU |12.18
20151120|60040L109|MHCC|653200|MILLENNIUM HEALTHCARE, INC COM|.
20151120|600527105|MILLQ|26860|MILLER ENERGY RESOURCES, INC C|0.02
20151120|600544100|MLHR|15|MILLER HERMAN INC|30.92
20151120|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|21.78
20151120|601132202|MLRKF|30772|MILLROCK RES INC COMMON (CANAD|0.13
20151120|60114T103|MILTY|29240|MILLS ESTRUTURAS E SERVICOS DE|0.97
20151120|602496101|MDXG|1135|MIMEDX GROUP, INC (US)|8.11
20151120|60255A103|VOIS|37726|MIND SOLUTIONS, INC. COMMON ST|.
20151120|60255W105|MB|20699|MINDBODY INC COM CLASS A (DE) |16.94
20151120|602675100|MR|168|MINDRAY MED INTL LTD SPONSORED|26.96
20151120|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.34
20151120|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|6.16
20151120|604871103|MSON|1|MISONIX INC|9.01
20151120|60649T107|MG|28|MISTRAS GROUP INC (DE)|20.72
20151120|606501104|MIND|15|MITCHAM INDUSTRIES INC|4.51
20151120|60671Y107|MITFY|337|MITIE GROUP PLC UNSPONSORED AD|20.16
20151120|606710200|MITK|159516|MITEK SYSTEMS INC|5.27
20151120|606763100|MTLHY|326|Mitsubishi Chemical Holdings C|33.11
20151120|606769305|MSBHY|31|MITSUBISHI CORP SPONS ADR|34.17
20151120|606776201|MIELY|704|MITSUBISHI ELEC. CORP ADR|22.08
20151120|606813202|MTZPY|106|MITSUBISHI TANABE PHARMA CORPO|17.65
20151120|606822104|MTU|777|MITSUBISHI UFJ FINANCIAL GROUP|6.77
20151120|606827202|MITSY|13|MITSUI & CO LTD ADR (US)|251.70
20151120|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.20
20151120|60687Y109|MFG|756|MIZUHO FINL GRP INC SPON ADR R|4.22
20151120|60688N102|MIXT|101|MIX TELEMATICS LTD SPONSORED A|5.04
20151120|607050101|MPAY|134|MOBETIZE CORP. NEW COMMON STOC|0.51
20151120|60725C101|MBHC|136506|MOBILE BROADCASTING|.
20151120|60739U204|MOBL|89|MOBILEIRON INC COM STK (DE)|4.16
20151120|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.41
20151120|60743F102|MOBQ|5867|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20151120|607494101|MOCO|353|MOCON INC|14.23
20151120|607525102|MODN|127|MODEL N INC COM STK (DE)|10.81
20151120|607828100|MOD|92|MODINE MFG CO|8.76
20151120|60786L206|MLNK|17|MODUSLINK GLOBAL SOLUTIONS, IN|2.75
20151120|608190104|MHK|10|MOHAWK INDUSTRIES INC|191.38
20151120|60855R100|MOH|206|MOLINA HEALTHCARE,INC.|55.60
20151120|60871R209|TAP|542|MOLSON COORS BREWING CO|93.88
20151120|60877T100|MNTA|229|MOMENTA PHARMACEUTICALS INC|17.70
20151120|60879B107|MOMO|272|MOMO INC ADR (CYM)|12.82
20151120|60901Q106|BTFL|19548|MONARCH AMER INC|.
20151120|609027107|MCRI|169|MONARCH CASINO & RESORT INC|22.26
20151120|609207105|MDLZ|1782|MONDELEZ INTL INC;COM USD0.01 |44.58
20151120|60921V101|MONDY|89|Mondi Plc Unsponsored ADR (UK)|45.70
20151120|60935Y208|MGI|163|MONEYGRAM INTERNATONAL INC|8.84
20151120|609720107|MNR|366|MONMOUTH RL EST INVS CRP CL-A |10.02
20151120|609839105|MPWR|22|MONOLITHIC POWER SYSTEMS, INC |65.87
20151120|61022P100|TYPE|40|MONOTYPE IMAGING HLDGS INC COM|25.79
20151120|61022V107|MONOY|147|MONOTARO CO LTD OSAKA UNSPONSO|27.48
20151120|610236101|MNRO|110|MONRO MUFFLER BRAKE INC|71.16
20151120|610335101|MRCC|74|MONROE CAP CORP COM|14.70
20151120|61166W101|MON|195542|MONSANTO;COM STK USD0.01|95.83
20151120|61174X109|MNST|51|MONSTER BEVERAGE CORP NEW|149.36
20151120|611742107|MWW|163|MONSTER WORLDWIDE INC|5.78
20151120|615369105|MCO|2380|MOODY'S CORPORATION|103.43
20151120|615394301|MOGB|6|MOOG INC CL B|63.86
20151120|617446448|MS|10224|MORGAN STANLEY|34.17
20151120|617468103|CAF|1391|MORGAN STANLEY CHINA A SH FD I|25.59
20151120|61747W257|CNY|130|MORGAN STANLEY MARKET VECTORS |41.92
20151120|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.20
20151120|617477104|EDD|8|MORGAN STANLEY EMERGING MKTS D|7.40
20151120|61748W108|MHGC|51711|MORGANS HOTEL GROUP CO. COM|3.27
20151120|61762V200|MSPRE|487|MORGAN STANLEY DEP SHS REP 1/1|28.30
20151120|61762V507|MSPRG|3587|MORGAN STANLEY DEPOSITARY SHAR|26.59
20151120|620076307|MSI|64|MOTOROLA SOLUTIONS INC COM NEW|72.45
20151120|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20151120|623258100|MNTM|1600|MOUNT TAM BIOTECHNOLOGIES INC |1.30
20151120|62474M108|MTNOY|225|MTN GROUP LTD SPONS ADR|10.25
20151120|62476L207|MRPLY|63029|MR PRICE GROUP LTD SPONSORED A|13.12
20151120|62541B101|MFLX|75|MULTI-FINELINE ELECTRONIX INC |21.97
20151120|626188106|MURGY|32|Muenchener Rueckversicherungs-|19.81
20151120|626425102|MRAAY|15366|Murata Manufacturing Co Ltd Un|39.27
20151120|626717102|MUR|1699|MURPHY OIL CORPORATION|30.18
20151120|626755102|MUSA|218|MURPHY USA INC COM STK (DE)|57.87
20151120|628464109|MYE|312|MYERS INDUSTRIES INC.|15.00
20151120|62855J104|MYGN|76563|MYRIAD GENETICS INC|44.19
20151120|62875R102|NACG|10000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20151120|628778102|NBTB|690|N B T BANCORP INC|29.70
20151120|628852204|NCS|27|NCI BUILDING SYSTEMS INC|11.56
20151120|62886E108|NCR|36178|NCR CORPORATION|27.07
20151120|62913F508|NIHD|20|NII LDGS INC COM PAR 0.001|6.70
20151120|62913M107|NGL|3568|NGL ENERGY PARTNERS LP|17.64
20151120|62914B100|EGOV|53|NIC INC|19.85
20151120|629337106|NNBR|82|NN INC|15.92
20151120|629377508|NRG|375|NRG ENERGY INC|11.93
20151120|629410309|NTN|107|NTN BUZZTIME, INC.|0.24
20151120|62942M201|DCM|62|NTT DOCOMO INC SPONS 1 ADR RPS|19.75
20151120|62942X405|NYLD|26821|NRG YEILD INC CL C COM STK (DE|14.81
20151120|62944T105|NVR|24|NVR INC (NEW)|1653.00
20151120|629445206|NVEC|105|NVE CORPORATION NEW|55.90
20151120|629579103|NC|39|NACCO INDUSTRIES INC CL A|42.64
20151120|629721101|NGCRY|191|NAGACORP LTD UNSPONSORED ADR (|39.60
20151120|629839200|NAKD|593|NAKED BRAND GROUP INC COM NEW |4.20
20151120|630076107|NNLX|16897|NANO LOGIX, INC|0.05
20151120|630077105|NANO|138|NANOMETRICS INC|15.04
20151120|63009F204|NSPH|105|NANOSPHERE INC. COM NEW|1.18
20151120|63009R109|NSTG|1049|NANOSTRING TECHNOLOGIES INC CO|14.06
20151120|63009Y104|NTEK|38616|NANOTECH ENTERTAINMENT, INC.|.
20151120|63010B101|VNTH|322836|NANO MOBILE HEALTHCARE INC|.
20151120|63010J104|NTGL|30018|NANOTECH GAMING INC COM|0.01
20151120|63016Q102|NK|36|NANTKWEST INC COM STK (DE)|15.54
20151120|630402105|NSSC|28|NAPCO SECURITY TECHNOLOGIES IN|5.80
20151120|631103108|NDAQ|279|NASDAQ INC.COM STK|59.36
20151120|631512100|NPSNY|81|NASPERS LTD SPONSORED ADR REPS|153.23
20151120|63228Q106|NHMD|7051|NATE'S FOOD CO. COMMON STOCK|0.01
20151120|632307104|NTRA|2005|NATERA INC COM|9.02
20151120|632525408|NABZY|43|NATL AUSTRALIA BK LTD ADS5|10.70
20151120|633643705|NBG|3796010|NATIONAL BANK OF GREECE SA ADR|0.37
20151120|633707104|NBHC|1319|NATIONAL BK HLDGS CORP CLASS A|22.28
20151120|634865109|NKSH|68|NATL BANKSHARES INC VA|35.95
20151120|635017106|FIZZ|160|NATIONAL BEVERAGE CORP|36.36
20151120|635309107|NCMI|1152|NATIONAL CINEMEDIA, INC. COM S|14.87
20151120|63546L102|NCOM|101|NATIONAL COMM CORP COM STK (DE|27.12
20151120|63581T101|NESV|70|NATIONAL ENERGY SVCS INC NEW|.
20151120|635906100|NHC|96|NATIONAL HEALTHCARE CORP(NEW) |64.59
20151120|636180101|NFG|52|NATIONAL FUEL GAS CO N.J.|46.37
20151120|636220303|NGHC|29|NATIONAL GEN HLDGS CORP COM ST|21.24
20151120|636274300|NGG|1635|NATIONAL GRID TRANSCO PLC SPON|71.68
20151120|63633D104|NHI|105|NATL HEALTH INVESTORS INC|58.19
20151120|636518102|NATI|310|NATL INSTRUMENTS CORP|30.45
20151120|63654U100|NATL|175|NATIONAL INTERSTATE CORPORATIO|26.10
20151120|637071101|NOV|119|NATIONAL OILWELL VARCO, INC.|37.60
20151120|637138108|NPBC|376|NATL PENN BANCSHARES INC|12.46
20151120|637215104|NPK|90|NATIONAL PRESTO INDS INC|89.74
20151120|637372301|NRCIB|24|NATIONAL RESEARCH CORP CL B CO|33.50
20151120|637417106|NNN|834|NATIONAL RETAIL PROPERTIES, IN|37.86
20151120|637417601|NNNPRD|1366|NATIONAL RETAIL PROPERTIES DEP|26.38
20151120|637870106|NSA|284|NATIONAL STORAGE AFFILIATES TR|15.15
20151120|63847Q107|NWMH|9127|NATIONAL WASTE MANAGEMENT HOLD|1.40
20151120|638517102|NWLI|12|NATIONAL WESTN LIFE GROUP INC |258.56
20151120|63861C109|NSM|9000|NATIONSTAR MTGE HLDGS INC COM |13.33
20151120|638842302|NAII|2864|NATURAL ALTERNATIVES INTL INC |7.03
20151120|63886Q109|NGS|32|NATURAL GAS SERVICES GROUP|22.13
20151120|63888P406|NHTC|234|NATURAL HEALTH TRENDS CORP|40.90
20151120|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|21.12
20151120|638904102|NAVG|99|NAVIGATORS GROUP INC|86.00
20151120|63900P103|NRP|14835|NATURAL RESOURCE PARTNERS L.P.|1.48
20151120|63902N106|SHMP|642|NATURALSHRIMP INC|1.62
20151120|639027101|NATR|36|NATURE'S SUNSHINE PRODUCTS INC|10.73
20151120|639050103|BABY|215|NATUS MEDICAL INCORPORATED|46.73
20151120|639097104|NUSMF|12300|Nautilus Minerals Inc Ordinary|0.25
20151120|63934E108|NAV|938|NAVISTAR INTL CORP (HLDG CO)|13.30
20151120|63935N107|NCI|48|NAVIGANT CONSULTING INC|16.90
20151120|63937X103|NAVB|1076|NAVIDEA BIOPHARMACEUTICALS INC|1.50
20151120|63938Y100|NMPRG|606|NAVIOS MARITIME HLDGS INC SPON|10.97
20151120|63938Y308|NMPRH|2108|NAVIOS MARITIME HLDGS INC SPON|10.01
20151120|640079109|NP|73|NEENAH PAPER INC|64.53
20151120|640094207|NEFF|3|NEFF CORP COM STK CL A (DE)|7.84
20151120|640268108|NKTR|176|NEKTAR THERAPEUTICS|14.95
20151120|64031N108|NNI|101|NELNET INC CL A|31.26
20151120|64049M209|NEO|4155|NEOGENOMICS INC NEW|7.79
20151120|64050X102|RDRUY|300|NEOMETALS LTD SPONSORED ADR (A|1.08
20151120|64051T100|NPTN|450|NEOPHOTONICS CORP COM STK (DE)|9.31
20151120|64052L106|NEOS|73|NEOS THERAPEUTICS INC COM STK |15.01
20151120|640667101|NRX|275|NEPHROGENEX INC COM|1.95
20151120|640773206|NPTOY|383|NEPTUNE ORIENT LINES SPONS ADR|3.20
20151120|64107N206|UEPS|2603|NET 1 UEPS TECHNOLOGIES INC. N|15.48
20151120|64110D104|NTAP|694|NETAPP INC COM STK (DE)|30.97
20151120|64110L106|NFLX|10167|NETFLIX COM INC|120.22
20151120|64110W102|NTES|759|NETEASE INC ADS (CYM)|159.22
20151120|64111Q104|NTGR|10|NETGEAR INC|43.25
20151120|64111R102|NETE|13|NET ELEMENT INC COM STK (DE)|0.07
20151120|64111U105|NMXS|618|NET MED XPRESS SOLUTIONS INC|0.04
20151120|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|99.68
20151120|64112N100|NETDY|570|NETDIMENSIONS HOLDINGS LTD. SP|4.70
20151120|64115T104|NTCT|27|NETSCOUT SYSTEMS INC|32.90
20151120|64118P109|NLST|1253|NETLIST, INC. COM STK|0.85
20151120|64118Q107|N|1343|NETSUITE INC COM|86.45
20151120|64118U108|NQ|3562|NQ MOBILE INC MOBILE INC ADR R|3.77
20151120|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.28
20151120|641255138|NUROW|33|NEUROMETRIX INC WT EXP 05/27/2|0.14
20151120|64126X201|NSR|1570|NEUSTAR INC CL A|24.15
20151120|64127R302|CUR|4494|Neuralstem, Inc. Common Stock |1.09
20151120|64129C303|NTRR|3690|NEUTRA CORP COM PAR $0.001 (NV|1.41
20151120|64129H104|NML|3016|NEUBERGER BERMAN MLP INCOME FD|10.61
20151120|64156L101|NSU|7276|NEVSUN RESOURCES LTD|2.69
20151120|64157F103|NVRO|45|NEVRO CORP COM STK (DE)|52.39
20151120|641872106|NECA|95574|NEW AMERICA ENERGY CORP. COMMO|.
20151120|641876800|HYB|259|NEW AMERICA HIGH INCOME FUND, |7.85
20151120|643253107|MDULF|28300|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151120|644508103|NGEY|7601|NEW GLOBAL ENERGY INC COMMON S|0.65
20151120|644535106|NGD|26037|NEW GOLD INC|2.23
20151120|645370107|NWHM|121|THE NEW HOME COMPANY INC|14.93
20151120|646025106|NJR|228|NEW JERSEY RESOURCES CORP|30.73
20151120|647581107|EDU|719|NEW ORIENTAL EDUCATION & TECH |30.25
20151120|64828T201|NRZ|342|NEW RESIDENTIAL INVT CORP COM |11.79
20151120|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|36.43
20151120|64881E307|NSLPPRA|50|NEW SOURCE ENG PARTNERS LP 11%|0.73
20151120|649274305|NDVLY|3332|NEW WORLD DEV CO SPONS ADR|2.12
20151120|649445103|NYCB|13145|NEW YORK COMM BANCORP INC|15.96
20151120|649604501|NYMT|8850|New York Mortgage Trust, Inc. |5.75
20151120|650111107|NYT|78|NEW YORK TIMES CO(THE)CL A|13.93
20151120|65020P103|NWLTF|150|NEWALTA CORP COMMON SHARES (CD|4.02
20151120|65080T102|NBBC|300|NEWBRIDGE BANCORP CLASS A COM |12.04
20151120|65105M603|NCT|190|NEWCASTLE INVT CORP NEW COM SH|4.34
20151120|651191108|NCMGY|275|NEWCREST MINING LTD SPON ADR|8.41
20151120|651229106|NWL|19557|NEWELL RUBBERMAID INC|43.93
20151120|651290108|NFX|665|NEWFIELD EXPLORATION COMPANY|39.16
20151120|651511107|NLNK|498|NEWLINK GENETICS CORP COM STK |35.44
20151120|651587107|NEU|11|NEWMARKET COPR (HOLDING COMPAN|406.63
20151120|651639106|NEM|2009|NEWMONT MINING CORP (HOLDING C|18.05
20151120|651718504|NR|6439|NEWPARK RESOURCES INC|5.72
20151120|65249B208|NWS|276|NEWS CORP NEW CL B COM STK (DE|14.26
20151120|65336K103|NXST|237|NEXSTAR BROADCASTING GRP INC C|59.61
20151120|65339F101|NEE|1471|NEXTERA ENERGY INC COM|100.99
20151120|65339K605|NEEPRG|20|NEXTERA ENERGY CAPITAL HOLDING|25.65
20151120|65339K803|NEEPRI|876|NEXTERA ENERGY CAP HLDGS INC G|24.50
20151120|65341C104|NXGA|12075|NEXT GALAXY CORP. COMMON STOCK|.
20151120|65341D102|NXRT|6650|NEXPOINT RESIDENTIAL TRUST INC|12.84
20151120|653522409|NMKPRC|112|NIAGRA MOHAWK PWR 3.90% PFD|94.00
20151120|653656108|NICE|919|NICE-SYSTEMS LTD SPONS ADR|64.01
20151120|65405R104|HUSIF|523|NICOLA MNG INC (CANADA)|0.04
20151120|65406E102|NCBS|54|NICOLET BANKSHARES INC COM (WI|31.50
20151120|654106103|NKE|353|NIKE INC CL-B|125.78
20151120|654111202|NINOY|889|NIKON CORP ADR|13.57
20151120|65440R101|NMBL|67|NIMBLE STORAGE INC COM STK (DE|20.39
20151120|654445303|NTDOY|32|NINTENDO CO LTD SPON ADR -NEW-|19.60
20151120|654573104|NPKYY|2270|NIPPON KAYAKU CO LTD UNSPONSOR|11.01
20151120|65461T101|NSSMY|351|NIPPON STEEL & SUMITOMO METAL |20.24
20151120|654624105|NTT|194|NIPPON TELEG &TEL ADR|38.50
20151120|654744408|NSANY|2411|NISSAN MOTOR CO LTD SPONS ADR |21.33
20151120|654802206|NDEKY|58|NITTO DENKO CORP ADR|34.07
20151120|65481J109|NVLS|44|NIVALIS THERAPEUTICS INC|8.09
20151120|65487X102|NOAH|3315|NOAH HLDGS LTD SPON ADS (CYM) |31.19
20151120|654902204|NOK|92384|NOKIA CORP ADS (REP 1 SHARE)|7.27
20151120|65500B103|HLTH|69765|NOBILIS HEALTH CORP (CANADA)|2.64
20151120|65504R104|NOBGY|3500|Noble Group Ltd Unsponsored AD|6.00
20151120|655044105|NBL|714|NOBLE ENERGY INC|36.60
20151120|655107100|NROM|9099|NOBLE ROMANS INC|1.35
20151120|65535H208|NMR|367|NOMURA HLDGS ADS ( 1 SH COM)|6.31
20151120|655366508|NIMU|2000|NON INVASIVE MONITORNG SYS NEW|0.17
20151120|65538C107|NRILY|43|NOMURA RESH INST LTD ADR (JAPA|9.87
20151120|65540B105|NDLS|6925|NOODLES & CO CL A COM STK (DE)|10.53
20151120|65542W206|NOR|87|NORANDA ALUM HLDG CORP COM NEW|0.74
20151120|65557A206|NRBAY|98|NORDEA BANK SWEDEN AB SPONORED|11.19
20151120|655663102|NDSN|27|NORDSON CORP|70.59
20151120|655664100|JWN|1335|NORDSTROM|55.60
20151120|655844108|NSC|24214|NORFOLK SOUTHERN CORP|96.85
20151120|65670R102|NAFS|1938|NORTH AMER FRAC SAND INC COM (|0.23
20151120|656844107|NOA|230|NORTH AMERICAN ENERGY PARTNERS|2.15
20151120|65704V202|NAMG|24081|NORTH AMERICAN OIL & GAS CORP.|.
20151120|65704X109|PALDF|79|NORTH AMERN PALLADIUM LTD NEW |2.99
20151120|657488300|NBRI|750000|NORTH BAY RES INC COM STK NEW |.
20151120|66510M204|NAK|94|NORTHERN DYNASTY MINERALS LTD |0.31
20151120|665167201|NFRGF|10576|NORTHERN FREEGOLD RESOURCES LT|0.03
20151120|665416103|NMEX|1882|NORTHERN MINERALS & EXPLORATIO|0.04
20151120|665531109|NOG|33665|Northern Oil and Gas, Inc. Com|4.88
20151120|66611T108|NFBK|19|NORTHFIELD BANCORP INC|15.75
20151120|666762109|NRIM|52|NORTHRIM BANCORP INC|28.81
20151120|666807102|NOC|197|NORTHROP GRUMMAN CP (HLDG CO) |188.26
20151120|66704R308|NRFPRB|870|Northstar Realty Finance Corp.|22.62
20151120|66704R605|NRFPRE|52|NORTHSTAR RLTY FIN CORP PFD ST|23.15
20151120|66704R803|NRF|133|NORTHSTAR RLTY FIN CORP (MD)|18.85
20151120|66705V209|NRFPRD|485|NORTHSTAR RLTY FIN CORP|22.78
20151120|66705Y104|NSAM|5894|NORTHSTAR ASSET MGMT GROUP INC|13.61
20151120|66706L101|NRE|759|NORTHSTAR REALITY EUROPE CORP |10.07
20151120|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|9.65
20151120|667340103|NWBI|626|NORTHWEST BANCSHARES, INC COM |13.65
20151120|66737P600|NWBO|82768|NORTHWEST BIOTHERAPEUTICS INC.|4.77
20151120|667655104|NWN|498|NORTHWEST NATURAL GAS CO|47.74
20151120|668074305|NWE|193|NORTHWESTERN CORP|53.50
20151120|669549107|NWFL|100|NORWOOD FINANCIAL CORP|28.50
20151120|669745101|ZONMY|71|NOS SGPS (PORTUGAL)|7.93
20151120|66987E206|NG|8038|NOVAGOLD RESOURCES INC(NEW)(BR|3.63
20151120|66987G102|NVDQ|75|NOVADAQ TECHNOLOGIES INC COMMO|11.26
20151120|66987M604|MIFI|64|NOVATEL WIRELESS INC COM NEW|1.78
20151120|66987V109|NVS|3693|NOVARTIS AG ADS(1 REG SH)|88.57
20151120|66988K102|NCQ|214|NOVACOPPER INC, COM SHS|0.38
20151120|670002104|NVAX|15332|NOVAVAX INC|7.04
20151120|670100205|NVO|68|NOVO NORDISK ADS (1 ORD SH)|54.82
20151120|67011R205|NDEV|546|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151120|67018T105|NUS|963|NU SKIN ENTERPRISES INC CL-A|33.19
20151120|67020Y100|NUAN|25707|NUANCE COMMUNICATIONS INC|20.20
20151120|670346105|NUE|382|NUCOR CORP|41.81
20151120|67052F102|NUGN|3078|NUGENE INTL INC COM|1.30
20151120|67058H102|NS|71763|NUSTAR ENERGY L.P. COM RESTG L|42.14
20151120|67059L102|NSH|45|NUSTAR GP HOLDINGS, LLC UT RES|23.20
20151120|6706EB106|NCB|10|NUVEEN CALIF MUNICPAL VALUE FD|16.53
20151120|6706ER101|BXMX|18880|NUVEEN S&P 500 BUY-WRITE INCOM|12.90
20151120|6706K4105|NPT|2300|NUVEEN PREM INSD MUNI FD-4 INC|13.08
20151120|67060H108|NNRX|551837|NUTRANOMICS, INC. COMMON STOCK|.
20151120|67060K101|NERG|19484|NUTECH ENERGY RES INC|.
20151120|67060M107|NUIN|1452|NUTRASTAR INTL INC COM STK (NV|0.65
20151120|67060P100|NNC|820|NUVEEN (NC) PREM INCM MUNI FD |12.88
20151120|67060Q108|NOM|645|NUVEEN (MO) PREM INCM MUNI FD |15.10
20151120|67060U208|NPHC|65000|NUTRA PHARMA CORP|0.08
20151120|67060Y101|NUTR|185|NUTRACEUTICAL INTL CORP|24.46
20151120|67061Q107|NMY|184|NUVEEN (MD) PREM INCM MUNI FD |12.41
20151120|67061W104|NAZ|66|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.94
20151120|67062C107|NCA|9279|NUVEEN CALIF MUN VALUE FUND|10.88
20151120|67062E103|NQM|1385|NUVEEN INVESTMENT QLTY MUNI FD|14.99
20151120|67062F100|NXP|1851|NUVEEN SELCT TX FR INCM PT SBI|13.83
20151120|67062J102|NMI|1139|NUVEEN MUNICIPAL INCOME FUND|10.84
20151120|67062M105|NNY|355|NUVEEN N.Y. MUN VALUE FUND|9.79
20151120|67062N103|NQI|488|NUVEEN QUALITY MUNICIPAL FUND |13.03
20151120|67062P108|NPP|758|NUVEEN PERFORMANCE+MUN FUND|14.54
20151120|67063R103|NXC|381|NUVEEN CALIFORNIA SELECT TX-FR|15.31
20151120|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|13.30
20151120|67063W102|NPM|87|NUVEEN PREMIUM INCM MUNI FD II|13.70
20151120|67064R102|NPV|2168|NUVEEN (VA) PREM INCM MUNI FD |13.58
20151120|670651108|NKX|843|NUVEEN CALIFORNIA AMT-FREE MUN|14.86
20151120|670656107|NRK|1291|NUVEEN NEW YORK AMT-FREE MUNIC|12.75
20151120|67066G104|NVDA|612|NVIDIA CORP|31.12
20151120|670671106|NID|1560|NUVEEN INTER DURATION MUN TERM|12.46
20151120|670684109|SPLIF|135848|NUTRITIONAL HIGH INTL INC COM(|0.05
20151120|67069D108|NTRI|24477|NUTRI/SYSTEM INC.|23.02
20151120|67069X104|NVX|2632|NUVEEN CAL DIV ADV MUNI FD-2|14.90
20151120|67069Y102|NXJ|1009|NUVEEN N.J. DIV ADV MUNI FD-2 |12.99
20151120|670694108|NUTT|8696|NUTROGANICS, INC. COMMON STOCK|0.25
20151120|670695105|NUW|1051|NUVEEN AMT-FREE MUNICIPAL VALU|17.03
20151120|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|13.65
20151120|67070Y109|NZH|3|NUVEEN CALIF DIV ADV MUNI FD|13.56
20151120|670702109|NJV|115|NUVEEN NEW JERSEY MUN VALUE FD|14.54
20151120|67071S101|JTP|20|NUVEEN QUALITY PFD INCOME FD|8.22
20151120|67072B107|NKG|245|NUVEEN GEORGIA DIVD ADVANTAGE |13.09
20151120|67072C105|JPS|284|NUVEEN QUALITY PREFERRED INCOM|9.11
20151120|67072T108|JFR|1691|NUVEEN FLOATING RATE INCOME FU|9.64
20151120|67072V103|NXTM|27|NXSTAGE MEDICAL INC|19.52
20151120|67072W101|JHP|78|NUVEEN QUALITY PREFERRED INCOM|8.47
20151120|67073G105|JTD|343|NUVEEN TAX-ADVANTAGED DIVIDEND|14.41
20151120|670734102|NMS|438|NUVEEN MINN MUN INCOME FD (MA)|14.41
20151120|67074C103|NBB|867|NUVEEN BUILD AMERICA BOND FUND|19.79
20151120|67074M101|NEV|105|NUVEEN ENHANCED MUN VALUE FD C|15.56
20151120|67074Q102|NBD|97|NUVEEN BUILD AMER BD OPP FND C|19.65
20151120|67074R100|JMT|650|NUVEEN MTG OPPORTUNITY TERM FD|21.79
20151120|67074U103|JMF|31|NUVEEN ENERGY MLP TOTAL RETURN|12.07
20151120|67075A106|JPI|1227|NUVEEN PFD & INCOME TERM FD|22.83
20151120|67075L102|JHY|3275|NUVEEN HIGH INCOME 2020 TARGET|10.17
20151120|67075P103|JHA|62771|NUVEEN HIGH INCOME DECEMBER 20|10.17
20151120|67076P102|NYMX|1100|NYMOX PHARMACEUTICAL CORP(F)|3.28
20151120|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.53
20151120|670837103|OGE|216|OGE ENERGY CORP (HOLDING CO.) |26.28
20151120|670851401|OIBR|47929|OI S A SPONSORED ADR REPSTG PF|0.52
20151120|670875509|OMVKY|764|OMV AG SPONS ADR-NEW|28.43
20151120|67090H102|JTA|2|NUVEEN TAX-ADV TOTAL RETURN ST|12.08
20151120|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|25.60
20151120|67091K203|NES|2813|NUVERRA ENVIRONMENTAL INC NEW |0.81
20151120|67091N108|OCIP|83|OCI PARTNERS LP COM UNIT REPST|8.64
20151120|670928100|NUV|938|NUVEEN MUNICIPAL VALUE FUND|9.86
20151120|670972108|NQP|2242|NUVEEN PA INVT QUAL MUNI FD|13.27
20151120|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.48
20151120|670980101|NUO|737|NUVEEN OHIO QULTY INCM MUN FD |14.70
20151120|670983105|NTX|758|NUVEEN TEXAS QLTY INCM MUN FD |13.91
20151120|670984103|NIO|339|NUVEEN MUNICIPAL OPPORTUNITY F|13.96
20151120|67103H107|ORLY|302|O REILLY AUTOMOTIVE INC COM|268.96
20151120|67103X102|OFG|6275|OFG BANCORP COM|8.82
20151120|671044105|OSIS|133|OSI SYSTEMS INC COM STK (DE)|93.92
20151120|671768109|BKOR|2781|OAK RIDGE FINL SVCS INC COM ST|10.50
20151120|673833109|OGES|9|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.74
20151120|674001201|OAK|23|OAKTREE CAP GROUP LLC CLASS A |49.35
20151120|674215108|OAS|1181|OASIS PETROLEUM INC COM|11.53
20151120|674599105|OXY|3339|OCCIDENTAL PETROLEUM CORP|75.30
20151120|675232102|OII|866|OCEANEERING INTL INC|44.38
20151120|675234108|OCFC|96|OCEANFIRST FINC'L CORP|19.71
20151120|67555N206|OCLR|1294|OCLARO INC COM (DE)|3.30
20151120|675746309|OCN|952|OCWEN FINANCIAL CORPORATION (N|6.61
20151120|67575P116|OCLSW|577|OCULUS INNIVATIVE SCIENCES INC|0.24
20151120|67575Y109|OVTZ|2445|OCULUS VISIONTECH INC COM|0.45
20151120|67576A100|OCUL|18519|OCULAR THERAPEUTIX INC COM|8.32
20151120|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|0.31
20151120|676220106|ODP|702134|OFFICE DEPOT INC|6.81
20151120|677864100|ODC|75|OIL-DRI CORPORATION OF AMERICA|29.99
20151120|677890303|OISHY|65|OIL SEARCH LTD SPONS ADR|58.69
20151120|678026105|OIS|558|OIL STATES INTL INC|29.90
20151120|67935P103|OLMIY|62|Olam International Ltd Unspons|26.38
20151120|679580100|ODFL|4254|OLD DOMINION FREIGHT LINES INC|64.50
20151120|67984M100|OLBK|1458|OLD LINE BANCSHARES INC (MD)|17.93
20151120|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|24.73
20151120|680033107|ONB|1304|OLD NATL BANCORP (IND)|14.77
20151120|680277100|OSBC|117|OLD SECOND BANCORP INC|7.66
20151120|680280104|OSBCP|1350|OLD SECOND CAPITAL TRUST I PFD|10.05
20151120|681116109|OLLI|22|OLLIES BARGAIN OUTLET HLDGS IN|16.98
20151120|68162K106|ZEUS|207|OLYMPIC STEEL INC|11.01
20151120|681659207|OMAG|6281|OMAGINE INC COM STK (DE)|1.75
20151120|681936100|OHI|1527|OMEGA HEALTHCARE INVESTORS INC|33.23
20151120|68210P107|OME|32|OMEGA PROTEIN CORP|23.85
20151120|682128103|OVTI|138|OMNIVISION TECHNOLOGIES INC|28.79
20151120|682143102|OMER|2174|OMEROS CORPORATION COM STK|13.66
20151120|682151303|OMRNY|43|OMRON CORPORATION SPONS ADR|37.09
20151120|682159108|ASGN|7335|ON-ASSIGNMENT INC|46.79
20151120|68216L100|OMBP|9500|OMNI BIO PHARMACEUTICAL, INC. |0.07
20151120|682163100|ONDK|102|ON DECK CAP INC COM STK (DE)|9.58
20151120|682189105|ON|45|ON SEMICONDUCTOR CORP|10.10
20151120|68220L203|OMVS|1095|ON THE MOVE SYS CORP COM NEW (|0.49
20151120|68230M209|OCLG|3595|ONCOLOGIX TECH INC COM STK NEW|.
20151120|682310107|ONCY|718|ONCOLYTICS BIOTECH INC|0.27
20151120|682324108|ONTY|883|ONCOTHYREON INC COM SHS|3.12
20151120|68234X102|OMED|562|ONCOMED PHARMACEUTICALS INC CO|21.96
20151120|68235H205|OHGI|14|ONE HORIZON GROUP, INC. COMMON|1.06
20151120|68235P108|OGS|930|ONE GAS INC COM|48.16
20151120|682406103|OLP|397|ONE LIBERTY PROPERTIES INC|22.46
20151120|68243Q106|FLWS|36|1-800 FLOWERS.COM INC|7.16
20151120|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.72
20151120|682680103|OKE|607|ONEOK INC (NEW)|28.98
20151120|682736103|OPHLY|130|Ono Pharmaceutical Co Ltd Unsp|30.09
20151120|68276T100|OPMZ|1234|1PM INDS INC COM STK (CO)|0.26
20151120|682875208|ONSM|6739|ONSTREAM MEDIA CORP COM STK|0.12
20151120|683416101|OOMA|99|OOMA, INC COM|6.39
20151120|683715106|OTEX|36|OPEN TEXT CORP|47.75
20151120|68372T301|OPXA|3981|OPEXA THERAPEUTICS, INC. COM P|3.04
20151120|68373H108|OPHRY|94|OPHIR ENERGY PLC UNSPONSORED A|2.77
20151120|683745103|OPHT|29|OPHTHOTECH CORP COM|58.12
20151120|68375N103|OPK|38536|OPKO HEALTH, INC|10.76
20151120|68375Y109|OPWR|1913|OPOWER INC COM STK (DE)|9.10
20151120|68384X209|OPXS|23|OPTEX SYS HLDGS COM NEW|2.66
20151120|68389X105|ORCL|3418|ORACLE CORPORATION|39.02
20151120|684000102|OPB|38342|OPUS BANK COMMON STOCK|36.68
20151120|68401U105|OPRX|3298|OPTIMIZERX CORPORATION COMMON |1.30
20151120|684023203|OGEN|300|ORAGENICS INC COM STK|1.23
20151120|68555P100|ORBC|24|ORBCOMM, INC COM STK|6.15
20151120|68557N103|OA|93|ORBITAL ATK INC|86.40
20151120|68558W102|EORBF|10142|ORBITE TECHNOLOGIES INC (CANAD|0.36
20151120|68558X100|TRKK|1000|ORBITAL TRACKING CORP (NV)|0.85
20151120|68571X103|ORC|26534|ORCHID ISLAND CAPITAL INC COM |9.26
20151120|68572N104|TIS|43|ORCHIDS PAPER PRODUCTS CO COM |29.47
20151120|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.00
20151120|68616T109|ORZCF|2825|OREZONE GOLD CORP COM SHARES|0.20
20151120|686164104|OREX|13422|OREXIGEN THERAPEUTICS, INC. CO|2.38
20151120|68618R200|OGFGY|1577|ORIGIN ENERGY LTD ORD UNSPONSO|3.93
20151120|68619D200|OPHI|62|ORGANIC PLANT HEALTH, INC . CO|0.03
20151120|68619K105|ORGS|4306|ORGENESIS INC|0.34
20151120|68620A104|ONVO|676|ORGANOVO HOLDINGS, INC. COMMON|2.94
20151120|686228206|OOIL|29579|ORIGINCLEAR, INC. COMMON STOCK|0.02
20151120|68628V308|ORN|47|ORION MARINE GROUP INC COM STK|4.07
20151120|686330101|IX|120|ORIX CORP ADS (REP 5 COM STK) |74.99
20151120|686688102|ORA|6729|ORMAT TECHNOLOGIES INC|35.37
20151120|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|18.22
20151120|68759M101|ORVMF|21820|ORVANA MINERALS CORP (F)|0.10
20151120|68771L107|OEDV|124|Osage Exploration and Developm|0.02
20151120|688239201|OSK|100|OSHKOSH CORPORATION (HOLDING C|42.59
20151120|68827R108|OSIR|13157|OSIRIS THERAPEUTICS INC COM ST|10.57
20151120|688410109|OSN|584|OSSEN INNOVATION CO., LTD ADS |0.94
20151120|688823301|OTEL|3|OTELCO INC CL A NEW COM STK (D|6.88
20151120|68906L105|OTIC|790|OTONOMY INC COMMON STOCK|28.70
20151120|689164101|OTSKY|4474|OTSUKA HOLDINGS CO. LTD, TOKYO|17.21
20151120|689648103|OTTR|25|OTTER TAIL CORPORATION|26.15
20151120|690070107|OUTR|59390|OUTERWALL INC|65.90
20151120|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.88
20151120|69014Q101|OVAS|2398|OVASCIENCE INC COM (DE)|10.93
20151120|690149109|OVMS|151651|OVATION MUSIC & STUDIOS INC CO|0.02
20151120|690370101|OSTK|2|OVERSTOCK COM INC DEL|12.80
20151120|690732102|OMI|542|OWENS & MINOR INC (HLDG CO)|38.06
20151120|691497309|OXM|62|OXFORD INDUSTRIES INC|66.58
20151120|691543102|OXLC|1168|OXFORD LANE CAP CORP COM|11.28
20151120|691829402|OXIS|117560|OXIS INTERNATIONAL INC-NEW|0.01
20151120|69208T101|OXYS|2710|OXYSURE SYSTEMS INC COM|0.26
20151120|693149106|PTSI|40|PAM TRANSPORTATION SVCS INC|36.43
20151120|69318G106|PBF|731|PBF ENERGY INC CL A COM STK (D|38.05
20151120|69318J100|PCCC|80|PC CONNECTION INC|22.35
20151120|69325N102|PCSV|9510|PCS EDVENTURES COM INC|0.10
20151120|69325Q105|PCTI|405|PC-TEL INC|5.11
20151120|693282105|PDFS|66|PDF SOLUTIONS INC|10.21
20151120|69329V100|PDII|200|PDI INC|0.91
20151120|69329Y104|PDLI|354574|PDL BIOPHARMA INC|3.90
20151120|69331C108|PCG|1723|PG&E CORPORATION (HOLDING CO.)|53.19
20151120|69336T205|PHIIK|175|PHI INC NON-VTG|20.41
20151120|69342Y107|PFHS|22605|PF HOSPITALITY GROUP INC|1.08
20151120|69343H103|VCORD|36|PLAD INC COM STK|.
20151120|69343T107|PJT|5|PJT PARTNERS INC COM STK CL A |21.60
20151120|69344F106|PMCS|3|P M C SIERRA INC|11.85
20151120|693475105|PNC|2178|PNC FINL SVCS GRP,INC(THE)|95.10
20151120|693475832|PNCPRQ|12|PNC FINL SVCS GRP INC DEP SHS |25.21
20151120|693475857|PNCPRP|1221|PNC FINANCIAL SERVICES GROUP, |28.28
20151120|693483109|PKX|431|POSCO;SPON ADR REP 1/4 ORD|36.61
20151120|69349H107|PNM|215|PNM RESOURCES (HOLDING CO)|28.71
20151120|693506107|PPG|457|PPG INDUSTRIES INC|103.37
20151120|69351T106|PPL|3646|PPL CORPORATION|34.11
20151120|69352P202|PPX|78|PPL CAP FDG INC JR SUB NT 2073|25.48
20151120|69354M108|PRAH|42|PRA HEALTH SCIENCES INC COMMON|41.14
20151120|69354N106|PRAA|25955|PRA GROUP, INC COM STK|41.39
20151120|69360J107|PSB|166|PS BUSINESS PARKS INC|85.86
20151120|69360J644|PSBPRV|353|PS BUSINESS PARKS, INC. DEPOSI|24.77
20151120|69360J669|PSBPRU|1036|PS BUSINESS PARKS INC DEP SHS |24.70
20151120|69360J685|PSBPRT|981|PS BUSINESS PKS INC CALIF DEP |25.95
20151120|69360J719|PSBPRS|84|PS BUSINESS PARKS, INC. DEPOSI|26.16
20151120|69364D106|PSMH|1112|PSM HOLDINGS, INC.|0.05
20151120|693656100|PVH|130|PVH CORP COM STK (DE)|88.91
20151120|69366J200|PTCT|1622|PTC THERAPEUTICS INC COM STK (|30.12
20151120|69366X100|BKRKY|4|BANK RAKYAT INDONESIA UNSPONSO|15.93
20151120|69367J100|PSGTY|1199|PT SEMEN INDONESIA (PERSERO) T|16.55
20151120|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.28
20151120|69367U105|PPERY|722|PT BANK MANDIRI PERSERO TBK UN|6.37
20151120|69367X109|PTAIY|407|Pt Astra International TBK Uns|9.07
20151120|69368G105|PBCRY|40|PT BANK CENTRAL ASIA TBK UNSPO|23.50
20151120|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.25
20151120|69370C100|PTC|86|PTC INC COM STK|36.40
20151120|69374H105|PTLC|33475|PACER FDS TR TRENDPILOT 750 ET|23.53
20151120|69374H204|PTMC|12798|PACER FDS TR TRENDPILOT 450 ET|23.20
20151120|69374H303|PTNQ|6187|PACER FDS TR TRENDPLIOT 100 ET|24.30
20151120|69403X204|PBMFF|841|PACIFIC BAY MINERALS LTD ORD S|0.07
20151120|69404D108|PACB|15325|PACIFIC BIOSCIENCES OF CALIFOR|10.00
20151120|69412V108|PCBK|335|PACIFIC CONTINENTAL CORP|15.98
20151120|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.20
20151120|69423W103|PEGFF|526|PACIFIC EXPL & PRODTN CORP COM|1.49
20151120|694308305|PCGPRB|97|PACIFIC GAS&ELEC 5.50% PFD|27.00
20151120|694308602|PCGPRE|27|PACIFIC G&E 5% RED PFD A|24.54
20151120|694873100|PSUN|81327|PACIFIC SUNWEAR OF CAL. INC|0.27
20151120|694944109|PFSD|10954|PACIFIC SANDS INC|.
20151120|69506E103|PWEB|13264|PACIFIC WEBWORKS INC|.
20151120|695114801|PPWLO|5|PACIFICORP|105.25
20151120|695114884|PPWLM|100|PACIFICORP 7% PFD|125.50
20151120|695127100|PCRX|6532|PACIRA PHARMACEUTICALS INC|58.81
20151120|695156109|PKG|134|PACKAGING CORP OF AMERICA|66.47
20151120|695263103|PACW|245|PACWEST BANCORP COMMON STK|45.81
20151120|69561N303|PAYDD|3|PAID INC COM STK|0.21
20151120|697435105|PANW|112|PALO ALTO NETWORKS, INC|167.39
20151120|697900108|PAAS|71221|PAN AMERICAN SILVER CORP|6.93
20151120|698341104|PNDZY|360|PANDORA A/S AMERICAN DEPOSITOR|30.06
20151120|698354107|P|2694|PANDORA MEDIA INC COM STK (DE)|12.81
20151120|69840W108|PNRA|25|PANERA BREAD COMPANY CL-A|172.34
20151120|69867B102|PBYA|78|PANTHER BIOTECHNOLOGY INC COM |1.40
20151120|698813102|PZZA|64|PAPA JOHNS INTL INC|56.65
20151120|698814100|FRSH|113|PAPA MURPHY'S HOLDINGS INC COM|11.90
20151120|69888T207|PARR|292|PAR PACIFIC HOLDINGS INC|27.08
20151120|698884103|PAR|19|PAR TECHNOLOGY CORP|6.83
20151120|69901K100|PRDC|2118|PARADIGM RESOURCE MANAGEMENT C|0.08
20151120|69912S100|PGNN|12|PARAGON FINL SOLUTIONS INC (TN|7.30
20151120|69912T108|PGNT|47|PARAGON TECHNOLOGIES (NEW)|1.90
20151120|69924R108|PGRE|248|PARAMOUNT GROUP INC COM STK (D|18.02
20151120|699374302|PRTK|9604|PARATEK PHARMACEUTICAL, INC CO|18.58
20151120|699462107|PRXL|101|PAREXEL INTERNATIONAL CORP|68.29
20151120|700215304|PCYG|86|Park City Group, Inc. New Comm|10.95
20151120|700416209|PKE|22|PARK ELECTROCHEMICAL CORP|17.13
20151120|700658107|PRK|1997|PARK NATIONAL CORP|93.72
20151120|700666100|PKOH|43|PARK OHIO HOLDING CORP|39.27
20151120|700885106|PKBK|95|PARKE BANCORP, INC.|12.60
20151120|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.03
20151120|70159Q104|PKY|324|PARKWAY PROPERTIES INC.|16.33
20151120|701877102|PE|1295|PARSLEY ENERGY INC CLASS A COM|19.26
20151120|702149105|PRTY|1310|PARTY CITY HOLDCO INC COM STK |12.06
20151120|70319R109|PBHC|113|PATHFINDER BANCORP INC COM STK|12.61
20151120|70335K104|PFDB|425|Patriot Fed Bank Palatine Brdg|7.00
20151120|70336N107|PTSC|15001|PATRIOT SCIENTIFIC CORP|.
20151120|70337F103|PGOL|46241|PATRIOT GOLD CORP|0.07
20151120|70338P100|PEGI|110|PATTERN ENERGY GROUP INC CL A |18.51
20151120|703395103|PDCO|2673|PATTERSON COMPANIES INC|48.28
20151120|703481101|PTEN|17536|PATTERSON-UTI ENERGY INC|15.74
20151120|704326107|PAYX|9848|PAYCHEX INC|54.05
20151120|70438S202|PYDS|100|PAYMENT DATA SYS INC COM NEW|2.14
20151120|70438V106|PCTY|181|PAYLOCITY HOLDING CORP COM STK|46.23
20151120|70450Y103|PYPL|506|PAYPAL HLDGS INC COM|36.19
20151120|70454Q106|PZOO|93755|PAZOO, INC COMMON (NV)|.
20151120|704549203|BTU|86834|PEABODY ENERGY CORP COM STK NE|11.84
20151120|70469L100|SKIS|92102|PEAK RESORTS INC COMMON STOCK |6.71
20151120|70469W106|PKPH|24688|PEAK PHARMACEUTICALS INC COM S|0.03
20151120|704699107|PGC|36|PEAPACK GLADSTONE FINL CORP|22.46
20151120|70509V407|PEBPRC|12|PEBBLEBROOK HOTEL TR PFD SER C|25.12
20151120|70555Q104|LOGX|8466|PEERLOGIX TECHNOLOGIES INC|0.52
20151120|705573103|PEGA|35|PEGASYSTEMS INC|28.90
20151120|706582103|PENC|6390|PEN INC. COMMON STOCK|0.02
20151120|70686R104|PCO|4709|PENDRELL CORPORATION(WA)|0.80
20151120|707569109|PENN|66|PENN NATL GAMING INC|15.86
20151120|707882106|PVA|2077710|PENN VIRGINIA CORP|0.50
20151120|70806A106|PFLT|2325|PENNANTPARK FLOATING RATE CAP |11.60
20151120|708062104|PNNT|885|PENNANT INVESTMENT CORP COM|6.90
20151120|708160106|JCP|1766719|PENNEY J.C. CO INC (HOLDING CO|7.66
20151120|708326103|PEGRY|10|Pennon Group plc Unsponsored A|25.31
20151120|708430103|PWOD|141|PENNS WOODS BANCORP INC|44.99
20151120|709102107|PEI|582|PENN REAL ESTATE INVST TST SBI|21.36
20151120|709102404|PEIPRA|1800|PENNSYLVANIA REAL ESTATE INVES|26.09
20151120|709102503|PEIPRB|931|PENNSYLVANIA REAL ESTATE INVT |25.64
20151120|70931T103|PMT|1056|PENNYMAC MTG INVT TR COM|16.13
20151120|709311104|PTXP|283|PENNTEX MIDSTREAM PARTNERS LP |15.52
20151120|70932B101|PFSI|50|PENNYMAC FINL SVCS INC|16.34
20151120|70959W103|PAG|474|PENSKE AUTOMOTIVE GROUP, INC. |45.01
20151120|709789101|PEBO|32|PEOPLES BANCORP INC|20.18
20151120|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|19.25
20151120|711040105|PFIS|21|PEOPLES FINL SVCS CORP|39.53
20151120|712308204|PPSF|69|Peoples-Sidney Financial Corpo|7.75
20151120|712704105|PBCT|6952|PEOPLE'S UNITED FINANCIAL INC |16.43
20151120|712706209|PUB|290|PEOPLES UTAH BANCORP COM|17.20
20151120|713278109|PBY|24604|PEP BOYS MANNY MOE& JACK|15.04
20151120|713291102|POM|2614|PEPCO HOLDINGS, INC.|25.94
20151120|713448108|PEP|1574|PEPSICO INC;CAP USD0.016666|100.93
20151120|71375U101|PRFT|39|PERFICIENT INC|17.19
20151120|71377G100|PSG|43705|PERFORMANCE SPORTS GROUP LTD. |11.72
20151120|71400X104|PRKI|2349|PERK INTL INC COMMON STOCK|.
20151120|714157203|PESI|801|PERMA-FIX ENVIRONMNTL SVCS INC|4.02
20151120|714236106|PBT|225|PERMIAN BASIN RTY TR UNIT BEN |6.03
20151120|71426V108|PTX|16822|PERNIX THERAPEUTICS HOLDINGS I|3.08
20151120|714263209|PRXG|160|PERNIX GROUP, INC.|0.81
20151120|714264207|PDRDY|12270|PERNOD RICARD SA SPON ADR|23.16
20151120|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.04
20151120|715270203|PRSN|17820|PERSEON CORP COM STK NEW (DE) |0.59
20151120|715302204|PGLC|5|PERSHING GOLD CORP|3.97
20151120|715318101|PSMMY|20|Persimmon Plc Unsponsored ADR |56.29
20151120|715684106|TLK|3698|PERUSAHAAN PERSEROAN TELE 1 AD|41.10
20151120|716382106|PETS|671|PETMED EXPRESS INC|16.92
20151120|716473103|POFCY|1361|PETROFAC LTD LONDON UNSPON ADR|6.03
20151120|71654V101|PBRA|172113|PETROLEO BRAS ADS (EA REPTG 2 |4.20
20151120|71654V408|PBR|116350|PETRO BRAS SA PETROBAS ADS (EA|5.09
20151120|716748108|PQ|83|PETROQUEST ENERGY INC (DE)|0.94
20151120|71676F308|PTRA|54417|PETROTERRA CORP|0.43
20151120|716830104|PUGOY|52|PEUGEOT SA UNSPONSORED ADR (FR|17.25
20151120|717071104|PFNX|132|PFENEX INC COM STK (DE)|13.90
20151120|717081103|PFE|83|PFIZER INC;COM USD0.05|32.29
20151120|717098206|PFSW|30030|PFSWEB, INC COM STK|12.79
20151120|71714F104|PMC|116|PHARMERCIA CORPORATION COM|33.52
20151120|71715X104|PMCB|179540|PHARMACYTE BIOTECH INC COM|0.09
20151120|71742Q106|PAHC|404|PHIBRO ANIMAL HEALTH CORPORATI|30.91
20151120|718172109|PM|368|PHILIP MORRIS INTL;COM STK NPV|86.25
20151120|718546104|PSX|887|PHILLIPS 66 COMMON STOCK|92.38
20151120|718549207|PSXP|295|PHILLIPS 66 PARTNERS LP COM UN|60.48
20151120|71902E208|PFX|176|PHOENIX COMPANIES INC 7.45% PF|20.77
20151120|71902E604|PNX|41|PHOENIX COMPANIES INC. NEW|35.06
20151120|71910C103|FENG|162|PHOENIX NEW MEDIA LTD SPONSORE|4.52
20151120|719358301|PHMD|1065|PHOTOMEDEX INC COM STK (DE)|0.44
20151120|719405102|PLAB|447|PHOTRONICS INC|10.57
20151120|71943U104|DOC|260|PHYSICIANS RLTY TR COM|15.57
20151120|720190206|PDM|14794|PIEDMONT OFFICE REALTY TRUST, |19.50
20151120|720279108|PIR|339|PIER 1 IMPORTS INC (DEL)|6.31
20151120|720795103|PIRS|25200|PIERIS PHARMACEUTICALS INC|2.13
20151120|721006104|PGENY|302|PIGEON CORPORATION UNSPONSORED|6.93
20151120|72147K108|PPC|3028|PILGRIMS PRIDE CORP NEW COM ST|19.27
20151120|72154R103|PLGTF|1058|PILOT GOLD INC ORD SHS (CDA)|0.21
20151120|72200R107|PMF|252|PIMCO MUNICIPAL INC FD|14.84
20151120|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.05
20151120|72201B101|PTY|516|PIMCO CORPORATE & INCOME|13.81
20151120|72201C109|PZC|832|PIMCO CALIFORNIA MUNICIPAL INC|11.19
20151120|72201J104|PFN|158|PIMCO INCOME STRATEGY FUND II |9.12
20151120|72201R205|STPZ|44514|PIMCO ETF TR 1-5 YR US TIPS IN|51.38
20151120|72201R304|LTPZ|359|PIMCO ETF TR 15+ YR US TIPS IN|61.70
20151120|72201R718|LDUR|320|PIMCO LOW DURATION ACTIVE EXCH|101.20
20151120|72201R726|DI|2341|PIMCO DIVERSIFIED INCOME ACTIV|47.40
20151120|72201R775|BOND|183|PIMCO TOTAL RETURN ACTIVE EXCH|105.44
20151120|72201R833|MINT|542|PIMCO ETF TR ENHANCED SHT MATU|100.85
20151120|72201R866|MUNI|401|PIMCO ETF TR INTER MUN BD ACTI|53.41
20151120|72201R882|ZROZ|46|PIMCO ETF TR 25+ YR ZERO CPN U|110.65
20151120|72201Y101|PDI|286|PIMCO DYNAMIC INCOME FD|29.21
20151120|722014107|PHK|1202|PIMCO HIGH INCOME FUND SBI|8.41
20151120|72202B100|PKO|215|PIMCO INCOME OPPORTUNITY FUND |22.60
20151120|72202D106|PCI|871|PIMCO DYNAMIC CREDIT INC FND C|18.28
20151120|72302T100|PNPL|45|PINEAPPLE EXPRESS INC|1.10
20151120|72341E304|PNGAY|735|PING AN INSURANCE (GROUP) CO O|11.42
20151120|72346Q104|PNFP|625|PINNACLE FINANCIAL PTNRS INC|53.94
20151120|72348P104|PF|121|PINNACLE FOODS INC DEL COM STK|42.68
20151120|723664108|PES|1396|PIONEER ENERGY SVCS CORP COM|2.51
20151120|724479100|PBI|363|PITNEY-BOWES INC|21.03
20151120|724479506|PBIPRB|2821|PITNEY BOWES INC 6.70% NTS DUE|26.97
20151120|726503105|PAA|15391|PLAINS ALLAMERICAN PIPELINE|25.15
20151120|72651A108|PAGP|2864|PLAINS GP HLDGS LPSHS CL A REP|10.91
20151120|726900103|PLNR|1015|PLANAR SYSTEMS INC|6.23
20151120|72703D100|PLPL|6429|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151120|72703H101|PLNT|560|PLANET FITNESS, INC CLASS A CO|15.95
20151120|727493108|PLT|299|PLANTRONICS INC|52.09
20151120|72765Q205|PLG|799|PLATINUM GROUP METALS LTD-NEW |0.22
20151120|729132100|PLXS|35|PLEXUS CORP|36.94
20151120|72919P202|PLUG|319223|PLUG POWER INC COM STK (DE)|1.90
20151120|729251108|PCL|19155|PLUM CREEK TIMBER CO (REIT)|50.01
20151120|72940R102|PSTI|285|PLURISTEM THERAPEUTICS, INC. C|1.50
20151120|730206109|PBSK|401|POAGE BANKSHARES INC COM|16.25
20151120|73035U109|PKGM|239|POCKET GAMES INC COM (FL)|0.06
20151120|730843208|PCOM|16186|POINTS INTERNATIONAL LTD. COMM|9.19
20151120|731068102|PII|5104|POLARIS INDUSTRIES INC.|105.04
20151120|73172K104|PLCM|706|POLYCOM INC|13.28
20151120|73179P106|POL|109|POLYONE CORPORATION|35.96
20151120|73180Y203|PLZLY|1952|POLYUS GOLD INTL LTD SPON GDR |3.05
20151120|731916102|PLM|74141|POLYMET MINING CORP (F)|0.89
20151120|732857107|POPE|1183|POPE RES DEL LTD PARTSH DEP RC|63.40
20151120|733174700|BPOP|243|POPULAR INC COM NEW (PR)|28.90
20151120|73328P106|POAHY|606|PORSCHE AUTOMOBILE HOLDING SE |4.50
20151120|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.35
20151120|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|36.66
20151120|737446104|POST|581|POST HLDGS INC COM STK (MO)|64.14
20151120|737464107|PPS|154|POST PROPERTIES INC|58.47
20151120|73754Y100|PBPB|146|POTBELLY CORP COM STK|11.90
20151120|737636100|POTN|35372|POTNETWORK HLDGS INC|.
20151120|739128106|POWL|90|POWELL INDUSTRIES INC|32.92
20151120|739197200|HGKGY|14|POWER ASSETS HOLDINGS LTD AMER|9.43
20151120|739276103|POWI|90|POWER INTAGRATIONS INC|51.48
20151120|73933G202|PSIX|28735|POWER SOLUTIONS INTERNATIONAL,|20.15
20151120|73935A104|QQQ|8890|POWERSHARES QQQ TR UNIT SER-1 |113.71
20151120|73935B508|PSR|73|POWERSHARES ACTIVE US REAL EST|72.60
20151120|73935B870|LALT|1696|POWERSHARES ALTERNATIVE MULTI |22.42
20151120|73935B888|CHNA|394|POWERSHARES CHINA A-SHARE PORT|38.70
20151120|73935X146|PNQI|3819|POWERSHARES NASDAQ INTERNET PO|80.73
20151120|73935X153|PDP|138168|PWRSHS EXCH TRADED FD TR DWA M|42.25
20151120|73935X286|PKW|875|DYNAMIC BUYBACK ACHIEVERS PORT|47.00
20151120|73935X344|PTF|5766|POWERSHARES DWA TECHNOLOGY MOM|41.44
20151120|73935X351|PTH|1518|POWERSHARES DWA HEALTHCARE|55.42
20151120|73935X377|PFI|852|POWERSHARES DWA FINANCIAL|31.17
20151120|73935X419|PEZ|43584|POWERSHARES DWA CONSUMER CYCLI|44.92
20151120|73935X427|PYZ|163|POWERSHARES DWA BASIC MATEIALS|51.17
20151120|73935X583|PRF|578|POWERSHARES EXCHANGE TRADED FD|89.34
20151120|73935X609|PWB|121|POWERSHARES DYNAMIC LRG CAP GR|31.08
20151120|73935X658|PXE|157|POWERSHARES DYNAMIC ENERGY EXP|26.57
20151120|73935X666|PKB|34400|POWERSHARES DYNAMIC BUILDING &|24.70
20151120|73935X682|SPHQ|177077|PWSHS S&P 500 HIGH QTY PORTF S|23.49
20151120|73935X690|PPA|151867|POWERSHARES AEROSPACE & DEFENS|36.46
20151120|73935X708|PWV|29652|POWERSHARES DYNAMIC LRG CAP VA|29.83
20151120|73935X732|PFM|488|POWERSHARES DIVIDEND ACHIEVERS|20.74
20151120|73935X757|PEJ|243|POWERSHARES DYNAMIC LEISURE & |37.57
20151120|73935X773|PSJ|509|POWERSHARES DYNAMIC SOFTWARE P|43.95
20151120|73935X781|PSI|2214|POWERSHARES DYNAMIC SEMICONDUC|25.86
20151120|73935X815|PXQ|968|POWERSHARES DYNAMIC NETWORKING|35.84
20151120|73935X823|PBS|22253|POWERSHARES DYNAMIC MEDIA PORT|26.37
20151120|73935X856|PBE|27470|POWERSHARES DYNAMIC BIOTECHNOL|50.85
20151120|73935X864|PXSV|17918|POWERSHARES RUSSELL 2000 PURE |24.18
20151120|73935X872|PXSG|511|POWERSHARES RUSSELL 2000 PURE |24.81
20151120|73936B200|DBP|36866|POWERSHARES DB MULTI-SECTOR CO|33.05
20151120|73936B507|DBO|20810|POWERSHARES DB MULTI-SECTOR CO|10.45
20151120|73936B606|DGL|724|POWERSHARES DB MULTI-SECTOR CO|35.41
20151120|73936B705|DBB|77030|POWERSHARES DB MULTI-SECTOR CO|11.54
20151120|73936D107|UUP|33675|POWERSHARES DB U S DLR INDEX T|25.76
20151120|73936G308|PBP|44035|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20151120|73936N105|POWR|117|POWERSECURE INTL INC COM STK (|13.06
20151120|73936Q108|PIZ|592|POWERSHARES DWA DEV MKTS MOMEN|23.68
20151120|73936Q678|SPMO|129|POWERSHARES ETF TR II S&P 500 |25.98
20151120|73936Q694|SPVU|250|POWERSHARES ETF TR II S&P 500 |26.05
20151120|73936Q702|PAGG|11|POWERSHARES GLOBAL AGRICULTURE|24.18
20151120|73936Q710|PGHY|800|POWERSHARES GLOBAL SHORT TERM |23.28
20151120|73936Q769|BKLN|3500|POWERSHARES SENIOR LOAN PORTFO|22.73
20151120|73936Q777|KBWP|4860|POWERSHARES KBW PROPERTY & CAS|48.48
20151120|73936Q835|PICB|1428|POWERSHARES INTERNATIONAL CORP|25.52
20151120|73936T441|PWZ|20599|POWERSHARES CALIFORNIA AMT-FRE|25.54
20151120|73936T474|PZA|24141|POWERSHARES NATIONAL AMT-FREE |25.22
20151120|73936T524|PLW|337|POWERSHARES 1-30 LADDERRED TRE|32.29
20151120|73936T557|PHB|12039|POWERSHARES FUNDAMENTAL HIGH Y|17.87
20151120|73936T573|PCY|60430|POWERSHARES EMERGING MKTS SOVE|28.04
20151120|73936T615|PBD|1902|POWERSHARES GLOBAL EXCH TRD FD|11.20
20151120|73936T789|PXF|211|POWERSHARES FTSE RAFI DEV MKTS|38.20
20151120|73937B407|BAB|3626|PWRSHS EXCHANGE TRADED FD TR I|29.02
20151120|73937B472|USLB|4|POWERSHARES RUSSELL 1000 LOW B|24.93
20151120|73937B498|DWTR|91289|POWERSHARES ETF TR II DWA TACT|25.62
20151120|73937B506|PSCD|529|POWERSHARES S&P SMALLCAP CONSU|46.71
20151120|73937B514|FXEU|7052|POWERSHARES ETF FD TR II EUROP|25.39
20151120|73937B563|XRLV|5970|POWERSHARES ETF TR II S&P 500 |25.82
20151120|73937B571|EQAL|775|POWERSHARES RUSSELL 1000 EQUAL|24.25
20151120|73937B597|VRP|38155|POWERSHARES ETF TR II VAR RATE|24.35
20151120|73937B605|PSCC|3151|POWERSHARES S&P SMALLCAP CONSU|57.00
20151120|73937B621|IPKW|1584|POWERSHARES INTERNATIONAL BUYB|27.12
20151120|73937B639|XSLV|4212|POWERSHARES S&P 600 LOW VOLATI|34.48
20151120|73937B647|XMLV|4214|POWERSHARES S&P 400 LOW VOLATI|34.60
20151120|73937B654|SPHD|12865|POWERSHARES ETF TR II S&P 500 |33.05
20151120|73937B696|IDHB|954|POWERSHARES S&P INTL DEVELOPED|24.91
20151120|73937B704|PSCE|87|POWERSHARES S&P SMALLCAP ENERG|18.46
20151120|73937B712|KBWR|4805|POWERSHARES KBW REGL BK PORT|44.23
20151120|73937B720|KBWI|1181|POWERSHARES KBW INS PORT|72.25
20151120|73937B738|KBWC|575|POWERSHARES KBW CAP MKT PORT|55.61
20151120|73937B746|KBWB|15971|POWERSHARES KBW BANK PORTFOLIO|39.26
20151120|73937B779|SPLV|47231|POWERSHARES S&P 500 LOW VOLATI|38.65
20151120|73937B803|PSCF|8057|POWERSHARES S&P SMALLCAP FINAN|42.63
20151120|73937B837|PSCU|777|POWERSHARES S&P SMALLCAP UTILI|41.42
20151120|73937B860|PSCT|7092|POWERSHARES S&P SMALLCAP INFOR|53.25
20151120|73937B878|PSCI|1572|POWERSHARES S&P SMALLCAP INDUS|45.97
20151120|73937B886|PSCH|3916|POWERSHARES S&P SMALLCAP HEALT|69.54
20151120|73937V106|PDBC|253|POWERSHARES DB OPT YLD DIVERS |16.72
20151120|739371201|PXLV|1041|POWERSHARES RUSSELL TOP 200 PU|29.63
20151120|73941U102|POZN|23356|POZEN INC|7.23
20151120|73942H100|PRDSY|1249|PRADA SPA UNSPON ADR (ITALY)|7.73
20151120|739727105|PRAN|6272|PRANA BIOTECHNOLOGY LTD|0.95
20151120|74005P104|PX|3305|PRAXAIR INC|115.56
20151120|74016W106|NKY|6913|PRECIDIAN INVESTMENTS MAXIS NI|19.26
20151120|74022D308|PDS|70650|PRECISION DRILLING CORPORATION|3.84
20151120|740367404|PFBC|138|PREFERRED BK LOS ANGELES CALIF|36.06
20151120|74039L103|APTS|1263|PREFERRED APT CMNTYS INC|10.62
20151120|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |26.99
20151120|740444104|PLPC|48|PREFORMED LINE PRODS CO|38.58
20151120|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.31
20151120|74051N102|PINC|154|PREMIER INC CLASS A|33.85
20151120|740585104|PGI|305|PREMIERE GLOBAL SERVICES, INC.|13.69
20151120|74112E109|PBIO|993|PRESSURE BIOSCIENCES INC|0.28
20151120|74113L102|PGND|533|PRESS GANEY HOLDINGS INC COM S|34.17
20151120|741503403|PCLN|127|THE PRICELINE GROUP INC COMMON|1284.65
20151120|741511109|PSMT|180|PRICESMART INC|96.70
20151120|74154B203|PBMD|59579|PRIMA BIOMED LTD SPONSORED ADR|1.08
20151120|74158E104|PNRG|28|PRIMEENERGY CORP|58.00
20151120|74164F103|PRIM|2632|PRIMORIS SVCS CORP COM STK (DE|22.84
20151120|74164W106|PPP|107|PRIMERO MINING CORP ORD SHS (C|2.29
20151120|74165N105|PRMW|43|PRIMO WATER CORPORATION COM ST|8.59
20151120|74251V102|PFG|453|PRINCIPAL FINANCIAL GROUP|50.72
20151120|74255Y102|YLD|5029|PRINCIPAL EDGE ACTIVE INCOME E|37.99
20151120|74267C106|PRA|84|PROASSURANCE CP (HLG CO)|52.40
20151120|742718109|PG|2155|PROCTER & GAMBLE;COM NPV|76.22
20151120|742962103|PVTB|228|PRIVATE BANCORP INC.|43.62
20151120|743187106|PGNX|5170|PROGENICS PHARMACEUTICALS INC |6.67
20151120|743312100|PRGS|338|PROGRESS SOFTWARE CORP (DE)|23.96
20151120|743315103|PGR|183|PROGRESSIVE CORP|31.40
20151120|74332G108|RXMD|114594|PROGRESSIVE CARE INC COM STK (|0.01
20151120|74340W103|PLD|4229|PROLOGIS, INC COM|42.29
20151120|743424103|PFPT|30|PROOFPOINT INC COM STK (DE)|74.62
20151120|74345U102|PROP|6203|PROPELL TECHNOLOGIES GROUP INC|0.12
20151120|74346Y103|PRO|194|PROS HOLDINGS, INC|21.60
20151120|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151120|74347B201|TBT|942|PROSHARES ULTRASHORT 20+YEAR T|44.71
20151120|74347B300|SDS|4662|PROSHARES ULTRASHORT S&P 500 N|19.47
20151120|74347B466|GDJJ|8059|PROSHARES TR ULTRA JR MINERS N|26.40
20151120|74347B474|UBIO|800|PROSHARES TR ULTRAPRO NASDAQ B|56.50
20151120|74347B482|GDXX|290|PROSHARES TR ULTRA GOLD MINERS|21.92
20151120|74347B490|UBR|105|PROSHARES TR ULTRA MSCI BRAZIL|37.22
20151120|74347B581|SPXE|236|PROSHARES TR S&P 500 EX ENERGY|43.02
20151120|74347B599|HGJP|697|PROSHARES TR HEDGED FTSE JAPAN|38.27
20151120|74347B607|IGHG|969|PROSHARES INVESTMENT GRADE-INT|74.20
20151120|74347B615|HGEU|1958|PROSHARES TR HEDGED FTSE EUROP|38.39
20151120|74347B680|REGL|69|PROSHARES TR S&P MIDCAP 400 DI|40.40
20151120|74347B698|SMDV|86950|PROSHARES TR RUSSELL 2000 DIVI|41.20
20151120|74347B706|EMSH|202|PROSHARES SHORT TERM USD EMERG|77.30
20151120|74347B730|REW|326|PROSHARES ULTRASHORT TECHNOLOG|44.31
20151120|74347B789|BIS|201|PROSHARES TR ULTRASHORT NASDAQ|30.32
20151120|74347B813|ALTS|1839|PROSHARES TR MORNINGSTAR ALTER|39.05
20151120|74347B839|EFAD|310|PROSHARES TR PROSHARES MSCI EA|36.90
20151120|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|39.09
20151120|74347R107|SSO|253439|PROSHARES ULTRA S&P 500|65.60
20151120|74347R115|SZK|50822|PROSHARES ULTRASHORT CONSUMER |22.47
20151120|74347R123|IGS|97|PROSHARES TR SHORT INVT GRADE |28.26
20151120|74347R131|SJB|9193|PROSHARES TR SHORT HIGH YIELD |28.28
20151120|74347R172|UBT|205|PROSHARES ULTRA 20+YR TREASURY|74.21
20151120|74347R206|QLD|16262|PROSHARES ULTRA QQQ|80.89
20151120|74347R263|LTL|46|PROSHARES ULTRA TELECOMMUNICAT|90.07
20151120|74347R370|EFZ|138816|PROSHARES SHORT MSCI EAFE|32.64
20151120|74347R396|EUM|93742|PROSHARES SHORT MSCI EMERGING |27.89
20151120|74347R404|MVV|3400|PROSHARES ULTRA MIDCAP400|72.02
20151120|74347R669|USD|21|PROSHARES ULTRA SEMICONDUCTORS|87.01
20151120|74347R693|ROM|1|PROSHARES ULTRA TECHNOLOGY|82.16
20151120|74347R701|DOG|71007|PROSHARES SHORT DOW30|22.32
20151120|74347R719|DIG|3844|PROSHARES ULTRA OIL & GAS|37.51
20151120|74347R818|SAA|82|PROSHARES ULTRA SMALLCAP600|55.61
20151120|74347R842|UWM|27932|PROSHARES ULTRA RUSSELL 2000|83.76
20151120|74347W114|ZSL|17763|PROSHARES ULTRASHORT SILVER|61.42
20151120|74347W296|BOIL|10555|PROSHARES ULTRA BLOOMBERG|21.78
20151120|74347W312|UVXY|22006|PROSHARES ULTRA VIX SHORT-TERM|30.90
20151120|74347W320|UCO|17949|PROSHARES ULTRA BLOOMBERG CRUD|17.83
20151120|74347W338|VIXM|43361|PROSHARES TR II VIX MID-TERM F|55.36
20151120|74347W353|AGQ|177981|PROSHARES ULTRA SILVER|29.09
20151120|74347W387|KOLD|264|PROSHARES ULTRASHORT BLOOMBERG|134.50
20151120|74347W395|GLL|78|PROSHARES ULTRASHORT GOLD NEW |112.11
20151120|74347W460|CROC|42|PROSHARES ULTRASHORT AUSTRALIA|60.69
20151120|74347W569|YCS|65970|PROSHARES TR 11 PROSHARES ULTR|91.88
20151120|74347W627|SVXY|30549|PROSHARES SHORT VIX SHORT-TERM|54.83
20151120|74347W668|SCO|11150|PROSHARES ULTRASHORT BLOOMBERG|100.89
20151120|74347W742|EUFX|422|PROSHARES SHORT EURO|44.31
20151120|74347W882|EUO|200488|PROSHARES TR 11 PROSHARES ULTR|26.28
20151120|74347X112|SDOW|3774|PROSHARES TRUST|17.24
20151120|74347X229|JPX|1|PROSHARES TR ULTRASHORT MSCI P|25.35
20151120|74347X302|EET|207|PROSHARES TR ULTRA MSCI EMERGI|51.17
20151120|74347X310|RALS|2028|PROSHARES TR RAFI LONG/SHORT F|38.99
20151120|74347X336|TPS|17532|PROSHARES TR ULTRASHORT TIPS|27.70
20151120|74347X476|KRS|45|PROSHARES SHORT S&P REGIONAL B|22.58
20151120|74347X484|KRU|690|PROSHARES ULTRA S&P REGIONAL B|110.87
20151120|74347X500|EFO|30761|PROSHARES TRUST ULTRA MSCI EAF|95.74
20151120|74347X526|UPV|530|PROSHARES ULTRA FTSE EUROPE|42.59
20151120|74347X575|EEV|23439|PROSHARES ULTRASHORT MSCI EMER|21.44
20151120|74347X625|URE|1711|PROSHARES ULTRA REAL ESTATE|100.76
20151120|74347X641|REK|1957|PROSHARES SHORT REAL ESTATE|19.87
20151120|74347X658|YXI|636|PROSHARES TR SHORT FTSE CHINA |28.00
20151120|74347X799|URTY|2903|PROSHARES TRUST PROSHRS ULTRAP|81.01
20151120|74347X823|UDOW|3428|PROSHARES TRUST PROSHRS ULTRAP|68.46
20151120|74347X831|TQQQ|88975|PROSHARES ULTRAPRO QQQ|120.26
20151120|74347X864|UPRO|79809|PROSHARES TRUST PROSHARES ULTR|66.69
20151120|743476202|PBSFY|2758|ProsiebenSat.1 Media AG Muench|13.61
20151120|74348A269|GDXS|66|PROSHARES TR ULTRASHORT GOLD M|28.57
20151120|74348A285|GDJS|19|PROSHARES TR ULTRASHORT JR GOL|22.21
20151120|74348A319|TWM|7680|PROSHARES ULTRASHORT RUSSELL 2|37.77
20151120|74348A335|SRTY|1000|PROSHARES TRUST PROSHRS ULTRAP|27.77
20151120|74348A392|SMDD|471|PROSHARES TRUST PROSHRS ULTRAP|32.08
20151120|74348A418|SQQQ|161257|PROSHARES ULTRAPRO SHORT QQQ N|18.36
20151120|74348A442|SPXU|110517|PROSHARES TR PROSHARES ULTRAPR|30.67
20151120|74348A467|NOBL|10001|PROSHARES S&P 500 DIVIDEND ARI|49.83
20151120|74348A517|FINZ|92|PROSHARES ULTRAPRO SHORT FINAN|17.79
20151120|74348A525|DUG|139|PROSHARES ULTRASHORT OIL & GAS|60.14
20151120|74348A541|HYHG|113|PROSHARES HIGH YIELD-INTEREST |65.26
20151120|74348A566|MRGR|35|PROSHARES TR MERGER ETF|36.00
20151120|74348A582|FINU|221|PROSHARES ULTRAPRO FINANCIALS |85.40
20151120|74348A673|BZQ|706|PROSHARES ULTRASHORT MSCI BRAZ|59.33
20151120|74348A707|UJB|224|PROSHARES TR ULTRA HIGH YIELD |51.77
20151120|74348A814|RINF|1007|PROSHARES 30 YEAR TIPS/TSY SPR|28.95
20151120|74348A889|GGOV|1263|PROSHARES TR GERMAN SOVEREIGN/|35.13
20151120|74348T102|PSEC|72498|PROSPECT CAPITAL CORP COM STK |7.46
20151120|743606105|PB|88|PROSPERITY BANCSHARES INC|54.18
20151120|743642209|PRTX|371|PROTALEX, INC.|4.50
20151120|74365B109|PRGB|36376|PROTEA BIOSCIENCES GROUP INC C|0.15
20151120|743674707|PLPRE|1190|PROTECTIVE LIFE CORP 6% SUB DE|25.92
20151120|74371L109|PRTO|50|PROTEON THERAPEUTICS INC COMMO|14.17
20151120|743713109|PRLB|310|PROTO LABS INC COM STK (MN)|63.58
20151120|743722100|PKTX|52767|PROTOKINETIX INC|0.10
20151120|743815102|PRSC|54|PROVIDENCE SERVICE CORP|45.88
20151120|74386T105|PFS|31|PROVIDENT FINANCIAL SERVICES I|20.51
20151120|743868101|PROV|101|PROVIDENT FINL HLDGS INC|17.98
20151120|74387B103|FPLPY|156|PROVIDENT FINANCIAL PLC SPONSO|55.06
20151120|744121104|PVHO|40888|PROVISION HOLDING, INC. COM ST|0.07
20151120|74428W108|BGAOY|135|PROXIMUS GROUP ADR (BEL)|6.85
20151120|744320102|PRU|97|PRUDENTIAL FINANCIAL INC.|87.40
20151120|744320409|PFK|27|PRUDENTIAL FIN'L, INC.|25.51
20151120|74440R103|PTOS|100|P2 Solar, Inc. Common Stock|0.02
20151120|74442F107|ISD|5552|PRUDENTIAL SHORT DURATION HIGH|14.49
20151120|744573106|PEG|3380|PUB SVC ENTERPRISE GROUP INC|39.52
20151120|74460D109|PSA|1727|PUBLIC STORAGE (MARYLAND)|234.31
20151120|74460W107|PSAPRX|19|PUBLIC STORAGE DEPOSITARY SHS |24.97
20151120|74460W792|PSAPRA|4223|PUBLIC STORAGE DEPOSITARY SHAR|26.37
20151120|74460W800|PSAPRV|148|PUBLIC STORAGE DEP SHS REPSTG |25.18
20151120|74460W826|PSAPRZ|155|PUBLIC STORAGE|26.64
20151120|74460W842|PSAPRY|1549|PUBLIC STORAGE DEP SHS REPSTG |27.42
20151120|74530Q106|CHLMF|100|PUF VENTURES INC COM (CDA)|0.02
20151120|74535X106|PUGE|425862|PUGET TECHNOLOGIES INC COMMON |0.01
20151120|74584P103|PULM|208|PULMATRIX INC COM|5.25
20151120|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|1.68
20151120|745867101|PHM|275|PULTEGROUP,INC COMMON STOCK|19.08
20151120|74587V107|PBYI|17|PUMA BIOTECHNOLOGY INC COMMON |67.35
20151120|74621T209|PURE|1129|PURE BIOSCIENCE INC COM STK NE|0.75
20151120|74624M102|PSTG|727|PURE STORAGE INC CL A COMT STK|17.40
20151120|746853100|PPT|121|PUTNAM PREMIER INC TR SBI|5.06
20151120|746909100|PIM|20|PUTNAM MASTER INTERMED.INCM TR|4.67
20151120|746922103|PMO|928|PUTNAM MUNI OPPORTUNITIES TR|12.01
20151120|746927102|QLTI|359|QLT INC|2.71
20151120|74726M505|QABSD|8|QANTAS AIRWAYS LTD SPONSORED A|27.73
20151120|74727A104|QCRH|120|QCR HOLDINGS INC|23.32
20151120|74727D207|QADB|1|OAD INC CL B|20.85
20151120|74727D306|QADA|23|QAD INC CLA A COM STK|25.80
20151120|747277101|QLGC|112|QLOGIC CORP|12.22
20151120|74728G605|QBIEY|420|QBE INSURANCE GRP LTD SPON ADR|9.26
20151120|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.16
20151120|747301109|QUAD|164|QUAD/GRAPHICS, INC CLASS A COM|9.48
20151120|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|83.58
20151120|74732F106|QNTQY|70|QINETIQ GROUP PLC LONDON UN-SP|15.91
20151120|74733T105|QLIK|26|QLIK TECHNOLOGIES INC COM STK |32.59
20151120|74733U102|QLTS|10900|Q LOTUS HLDGS INC COM STK (NV)|0.02
20151120|74734M109|QIHU|3|QIHOO 360 TECHNOLOGY CO LTD AD|64.29
20151120|74735A104|QFOR|5|QUANDRANT 4 SYSTEMS CORPORATIO|0.24
20151120|74736A103|QTS|120|QTS RLTY TR INC COM CL A (MD) |42.54
20151120|74736K101|QRVO|2675|QORVO INC COMMON STOCK|55.77
20151120|74736L109|QTWO|3685|Q2 HLDGS INC COM STK (DE)|27.47
20151120|74736N105|QBIO|1519|QBIOMED INC|3.07
20151120|74736R106|QSEP|45647|QS ENERGY INC COM|0.19
20151120|747525103|QCOM|5649|QUALCOMM INC|48.39
20151120|74758R109|QBAK|121|QUALSTAR CORP|0.88
20151120|74758T303|QLYS|523|QUALYS INC COM STK (DE)|37.93
20151120|747582104|QSII|110|QUALITY SYS INC|14.94
20151120|747619104|NX|21|QUANEX BUILDING PRODUCTS CORP |18.52
20151120|74762E102|PWR|3016|QUANTA SERVICES INC|21.55
20151120|747645208|QEGY|2422|QUANTUM ENERGY INC COM STK|0.17
20151120|74765N109|QTXB|4800|Quantrx Biomedical Corporation|0.03
20151120|74766A106|QTMM|4905|QUANTUM MATLS CORP COM STK (NV|0.15
20151120|747906204|QTM|17817|QUANTUM CORP DSSG COM|0.86
20151120|748356102|STR|530|QUESTAR CORP|18.76
20151120|74837P108|QUIK|24|QUICKLOGIC CORPORATION|1.27
20151120|74837R104|KWKAQ|65181|QUICKSILVER RESOURCES INC|.
20151120|74838J101|QDEL|53|QUIDEL CORP|20.66
20151120|74874Q100|QNST|43|QUINNSTREET, INC COM STK (CANA|4.81
20151120|74874U101|QPAC|544|QUINPARIO ACQUISITION CORP 2 C|9.65
20151120|74874U200|QPACU|300|QUINPARIO ACQUISITION CORP 2 U|10.01
20151120|74876Y101|Q|213|QUINTILES TRANSNATIONAL HLDGS |69.07
20151120|74906P104|QUNR|277|QUNAR CAYMAN ISLANDS LIMITED A|35.08
20151120|749119103|QUOT|2804|QUOTIENT TECHNOLOGY INC COM ST|6.38
20151120|74913G303|CTW|182|QWEST CORP 7.50% NT DUE 2051|26.09
20151120|74913G501|CTU|593|QWEST CORP 7% NOTES DUE 2052|26.21
20151120|749227302|RASPRB|5560|RAIT FINANCIAL TRUST PREFERRED|20.78
20151120|749227500|RASPRC|928|RAIT FINL TR FORMERLY RAIT INV|21.65
20151120|749227609|RAS|954|RAIT FINANCIAL TRUST COM|4.36
20151120|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |22.36
20151120|74928P207|RBSPRG|528|RBS CAPITAL FUNDING TRUST VII |25.00
20151120|74934Q108|RICK|1000|RCI HOSPITALITY HOLDINGS, INC |9.66
20151120|749360400|RCMT|224|RCM TECHNOLOGIES INC|5.39
20151120|74937W102|RCAP|19700|RCS CAPITAL CORPORATION CLASS |0.42
20151120|74955L103|RGCO|271|RGC RESOURCES INC|21.15
20151120|749607107|RLI|171|RLI CORP|61.58
20151120|74965F104|RLJE|37|RLJ ENTMT INC COM STK (NV)|1.20
20151120|74965G102|RSTAY|777|RIB SOFTWARE AG UNSPONSORED AD|18.90
20151120|749660106|RES|6595|RPC INC|11.98
20151120|74971A206|RSNAY|683|RSA INSURANCE GROUP PLC SPONSO|6.73
20151120|74973Y103|RGLXY|213|RTL Group Sa Luxembourg Unspon|8.89
20151120|74975J104|RVUE|9562|RVUE HLDGS INC COM STK (NV)|0.04
20151120|74978Q105|RSPP|1639|RSP PERMIAN INC COM|29.08
20151120|74979C303|RXII|46715|RXI PHARMACEUTICALS CORP COM S|0.39
20151120|74979T108|RDAR|36021|RAADR INC|0.17
20151120|750086100|RAX|569|RACKSPACE HOSTING, INC. COM|25.67
20151120|750236101|RDN|46|RADIAN GROUP INC|14.28
20151120|75025X100|RLGT|890|RADIANT LOGISTICS, INC. COMMON|4.10
20151120|75026A208|ROGI|2280|RADIANT OIL & GAS, INC. COMMON|0.25
20151120|75040P405|ROIAK|4691|RADIO ONE INC CL D NON VTG|1.94
20151120|750468100|RDUFF|250000|RADIUS GOLD INC|0.05
20151120|750469207|RDUS|2672|RADIUS HEALTH INC COM STK|60.62
20151120|750732109|RAIFY|40|RAIFFEISEN BK INTL AG UNSPON A|4.07
20151120|750875304|VCTL|21303|RAINMAKER SYSTEMS INC NEW|.
20151120|75102W108|RKUNY|230|RAKUTEN INC SPONSORED ADR (JAP|13.07
20151120|751212101|RL|182|RALPH LAUREN CORPORATION|122.71
20151120|751452202|RPT|12|RAMCO-GERSHENSON PROP TR MD|16.58
20151120|752344309|GOLD|10136|RANDGOLD RESOURCES;ADS EACH RE|61.50
20151120|75281A109|RRC|1844|RANGE RESOURCES CORP|31.70
20151120|753422104|RPD|2264|RAPID7 INC COM STK (DE)|19.20
20151120|75381M102|REE|10954|RARE ELEMENT RES LTD|0.20
20151120|75382F106|RPTP|1484|RAPTOR PHARMACEUTICAL CORP COM|6.25
20151120|754212108|RAVN|18|RAVEN INDUSTRIES INC|18.35
20151120|754730109|RJF|358|RAYMOND JAMES FINANCIAL INC|56.96
20151120|754907103|RYN|1978|RAYONIER INC (REIT)|23.85
20151120|75508B104|RYAM|182|RAYONIER ADVANCED MATLS INC CO|10.57
20151120|75524B104|ROLL|106|RBC BEARINGS INC|68.11
20151120|75524W108|RMAX|36|RE/MAX HLDGS INC CLASS A COM S|36.58
20151120|75525F104|RLOC|498125|REACHLOCAL INC COM STK (DE)|0.93
20151120|755408101|RDI|112|READING INTL CL A|14.70
20151120|75585A409|REAC|9996195|REAL ESTATE CONTACTS|.
20151120|75601N203|RGSE|6261|REAL GOODS SOLAR INC CL A NEW |0.46
20151120|75601W104|RELY|282|REAL IND INC COM|9.95
20151120|75604A109|RBIZ|14166|REALBIZ MEDIA GROUP INC COM ST|0.06
20151120|75604L105|RLD|38|REALD INC COM STK|10.70
20151120|75605A108|DIVY|600|REALITY SHARES ISOLATED DIVIDE|23.99
20151120|75605L708|RNWK|17|REALNETWORKS INC COM STK (WA) |4.07
20151120|75605Y106|RLGY|144|REALOGY HLDGS CORP COM STK (DE|41.39
20151120|75606N109|RP|116|REALPAGE, INC COM|21.25
20151120|756109104|O|6859|REALTY INCOME CORP|49.37
20151120|756109807|OPRF|2448|REALTY INCOME CORP MONTHLY INC|26.44
20151120|756158101|UTG|17915|REEVES UTILITY INCOME FUND|27.17
20151120|75623U102|QYLD|11502|RECON CAP SER TR RECON CAP NAS|23.63
20151120|756255204|RBGLY|1157|RECKITT BENCKISER PLC SPONSORE|19.32
20151120|756568101|RDEIY|1140|RED ELECTRICA CORPORATION SA U|17.43
20151120|756577102|RHT|732|RED HAT INC|81.32
20151120|756764106|RLH|264|RED LION HOTELS CORPORATION CO|7.29
20151120|75689M101|RRGB|106|RED ROBIN GOURMET BURGERS INC |65.74
20151120|757468103|RDHL|1611|REDHILL BIOPHARMA LTD|12.58
20151120|758075402|RWT|143|REDWOOD TST INC|13.28
20151120|75865A103|RFFRY|354|REFERSCO GERBER N V ADR (NLD) |16.18
20151120|758750103|RBC|170|REGAL BELOIT CORPORATION|62.90
20151120|758766109|RGC|938|REGAL ENTERTAINMENT GRP CLASS |19.28
20151120|758849103|REG|165|REGENCY CENTERS CORP|67.38
20151120|75886F107|REGN|796|REGENERON PHARMACEUTICALS INC |581.35
20151120|75886M102|RGBP|4122|REGEN BIOPHARMA, INC. COMMON|0.16
20151120|75886X108|RGRX|28250|REGENERX BIOPHARMACEUTICALS|0.42
20151120|75887Q102|RGIN|28421|REGENICIN INC COM STK (NV)|0.02
20151120|758932107|RGS|212|REGIS CORP-MN-|16.95
20151120|75901B107|RGNX|203|REGENXBIO INC COM|22.99
20151120|75902K106|RM|9|REGIONAL MGMT CORP COM STK (DE|15.20
20151120|7591EP308|RFPRA|1332|REGIONS FINANCIAL CORP DEPOSIT|25.90
20151120|7591EP506|RFPRB|667|REGIONS FINL CORP NEW DEP SHS |26.65
20151120|75915K101|RGLS|541|REGULUS THERAPEUTICS INC COM S|9.33
20151120|759351604|RGA|5|REINSURANCE GROUP OF AMERICA, |89.97
20151120|759351703|RZA|551|REINSURANCE GRP OF AMER INC 6.|28.40
20151120|75936P105|REIS|86|REIS, INC|24.21
20151120|759408107|NUUU|2026|REJUVEL BIO-SCIENCES INC|0.05
20151120|759509102|RS|10|RELIANCE STEEL & ALUMINUM CO (|58.92
20151120|75952R100|RELV|13439|RELIV INTL INC|0.69
20151120|759525108|RWC|155|RELM WIRELESS CORP (NV)|4.13
20151120|759531106|RLYP|1743|RELYPSA INC COM|20.25
20151120|75954T104|REMI|200|REMEDENT, INC.|0.25
20151120|75955J204|RLMD|215|RELMADA THERAPEUTICS INC COM N|3.06
20151120|759655103|REMYY|67294|REMY COINTREAU S A UNSPONSORED|7.18
20151120|759673403|RNLSY|87|RENAULT S.A. UNSPONSORED AMERI|19.88
20151120|75970E107|RNST|60|RENASANT CORPORATAION|36.19
20151120|75971J105|RNSGF|1800|RENAISSANCE GOLD INC|0.13
20151120|75971T103|SOL|586|RENESOLA LTD SPONSORED ADS (VG|1.29
20151120|75972A301|REGI|32|RENEWABLE ENERGY GROUP INC|7.73
20151120|759757107|RNVA|3|RENNOVA HEALTH INC COM|4.14
20151120|75988J106|RCAR|165|RENOVACARE INC COM STK (NV)|1.86
20151120|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151120|759910102|REPR|1400|REPRO MED SYS INC|0.35
20151120|759916109|RGEN|266|REPLIGEN CORP|27.84
20151120|76009N100|RCII|572|RENT-A-CENTER INC|16.83
20151120|760112201|RTK|4264|RENTECH INC COM NEW (CO)|2.60
20151120|760113100|RNF|303|RENTECH NITROGEN PARTNERS, L.P|10.63
20151120|760174102|RENT|79|RENTRAK CORP|49.87
20151120|76027P103|REPCF|2950|REPLICEL LIFE SCIENCES INC|0.20
20151120|76028H126|RPRXZ|300|REPROS THERAPEUTICS INC SER B |0.88
20151120|76028H209|RPRX|339|REPROS THERAPEUTICS INC COM ST|1.48
20151120|760759100|RSG|102|REPUBLIC SERVICES INC|44.02
20151120|760841205|RESCU|100|RESCAP LIQUIDATING TRUST UNITS|8.85
20151120|761152107|RMD|2943|RESMED INC|58.24
20151120|76116A108|REN|61|RESOLUTE ENERGY CORPORATION CO|0.60
20151120|761167105|RSSV|1190|RESORT SAVERS, INC. COMMON STO|0.62
20151120|76118L102|RESN|2900|RESONANT INC COM STK (DE)|2.95
20151120|76120W401|RSOPRA|175|RESOURCE CAPITAL CORP 8.5%|17.85
20151120|76120W708|RSO|1040|RESOURCE CAP CORP NEW|12.03
20151120|76122Q105|RECN|5|RESOURCES CONNECTION INC|17.86
20151120|76123L303|RPBIF|9975|RESPONSE BIOMEDICAL CORP. ORDI|0.37
20151120|761283100|RH|6283|RESTORATION HARDWARE HOLDINGS |90.26
20151120|76129W105|RVP|1370|RETRACTABLE TECHNOLOGIES INC. |3.57
20151120|761299106|RTRX|566|RETROPHIN, INC. COMMON STOCK|19.00
20151120|76131D103|QSR|4206|RESTAURANT BRANDS INTERNATIONA|37.23
20151120|76131N101|ROIC|290|RETAIL OPPORTUNITY INVESTMENTS|17.89
20151120|76131V202|RPAI|1431|RETAIL PPTYS AMER INC CLASS A |14.92
20151120|76132B106|SALE|29|RETAILMENOT INC SER 1 COM STK |9.00
20151120|761330109|RVNC|3441|REVANCE THERAPEUTICS INC COM S|36.46
20151120|761396100|RWL|487|REVENUESHARES LARGE CAP FUND E|40.20
20151120|761396209|RWK|601|REVENUESHARES MID CAP FUND ETF|46.97
20151120|761396308|RWJ|601|REVENUESHARES SMALL CAP FUND E|54.00
20151120|761525609|REV|63|REVLON INC CL A COMMON|26.50
20151120|761565100|REXX|75696|REX ENERGY CORP COM STK (DE)|2.08
20151120|761624105|REX|786|REX AMERICAN RESOURCES CORPORA|56.55
20151120|761640101|RNN|52|REXAHN PHARAMACEUTICALS, INC|0.44
20151120|761655604|REXMY|136|REXAM PLC SPON ADR NEW 2014 (G|42.86
20151120|761681105|RXEEY|151|REXEL SA UNSPONSORED ADR (FRAN|14.03
20151120|76169C100|REXR|133|REXFORD INDL RLTY INC. COM|16.09
20151120|761713106|RAI|195|REYNOLDS AMERICAN INC (HOLDING|46.12
20151120|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.67
20151120|762760106|RICE|565|RICE ENERGY INC COM|14.96
20151120|76547T106|RIC|14|RICHMONT MINES INC.|2.98
20151120|765658307|RICOY|1654|RICOH LTD (NEW) ADR|10.64
20151120|766559603|RIGL|92|RIGEL PHARMACEUTICALS INC NEW |3.03
20151120|76657Y101|RTMVY|164|RIGHTMOVE PLC UNSPON ADR (UK) |59.45
20151120|76658A102|RIHT|334|RIGHTSCORP INC COM STK (NV)|0.07
20151120|766582100|RNET|169|RIGNET INC, COM STK|21.12
20151120|76680R206|RNG|155635|RINGCENTRAL INC CL A (DE)|22.51
20151120|76680V108|REI|81|RING ENERGY, INC. COMMON STOCK|9.29
20151120|766910103|RIOCF|103|RIOCAN REAL ESTATE TRUST UT|18.74
20151120|767204100|RIO|29381|RIO TINTO PLC ADS (4 ORD SHS) |34.95
20151120|767617103|RSII|72666|Rising India Inc Common Stock |.
20151120|767720204|RSKIA|133|RISK GEORGE INDS INC CL-A|8.10
20151120|767744105|RBA|5239|RITCHIE BROS.AUCTIONEERS INC|26.79
20151120|767836109|RTTR|21|RITTER PHARMACEUTICALS INC COM|2.35
20151120|768475105|RIVR|79|RIVER VALLEY BANCORP|34.86
20151120|770323103|RHI|509|ROBERT HALF INTERNATIONAL INC |50.72
20151120|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.90
20151120|772081204|RCPI|12413|ROCK CREEK PHARMACEUTICALS INC|1.20
20151120|773111109|FUEL|374|ROCKET FUEL INC COM|3.18
20151120|774341101|COL|3065|ROCKWELL COLLINS, INC.|92.26
20151120|774374102|RMTI|5495|ROCKWELL MEDICAL INC COM STK (|10.84
20151120|775043102|RSTI|35|ROFIN-SINAR TECHNO;COM USD0.01|28.75
20151120|775109200|RCI|295|ROGERS COMMUNICATIONS INC CL-B|39.18
20151120|775133101|ROG|18|ROGERS CORPORATION|53.21
20151120|775376106|ROHCY|21|Rohm Co Ltd Unsponsored ADR (J|27.89
20151120|775425101|ROII|683|ROI LAND INVESTMENTS LTD. COMM|1.70
20151120|776650103|RTNB|663|ROOT9B TECHNOLOGIES INC COMMON|1.30
20151120|776696106|ROP|352|ROPER TECHNOLOGIES INC COM STK|189.44
20151120|777149105|RRMS|1156|ROSE ROCK MIDSTREAM L P COM UN|19.70
20151120|778296103|ROST|100119|ROSS STORES INC|46.20
20151120|77880Q105|RTOXY|21|ROTORK PLC UNSPON ADR (UK)|10.65
20151120|779084102|RCHN|14|ROUCHON INDUSTRIES INC|0.09
20151120|779287101|RSE|168|ROUSE PPTYS INC COM (DE)|16.30
20151120|779376102|ROVI|4596|ROVI CORPORATION COM STK (DE) |10.34
20151120|780087102|RY|12848|ROYAL BANK OF CANADA|57.29
20151120|780097713|RBSPRT|383|ROYAL BANK OF SCOTLAND GRP PLS|25.75
20151120|780097739|RBSPRS|284|ROYAL BANK OF SCOTLAND GRP PLC|25.53
20151120|780097747|RBSPRR|200|Royal Bank of Scotland Group P|25.19
20151120|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |24.95
20151120|780097879|RBSPRH|58|ROYAL BK SCOTLAND PLC ADS - H |25.85
20151120|78013G501|RYPRT|4|ROYAL BK CDA DEP SHS REPSTG 1/|28.93
20151120|780249108|RDSMY|1684|ROYAL DSM NV SPONSORED ADR (NE|13.08
20151120|780259107|RDSB|723|ROYAL DUTCH SHELL PLC ADS ( EA|51.53
20151120|780259206|RDSA|1304|ROYAL DUTCH SHELL PLC SPON ADR|51.05
20151120|780287108|RGLD|92|ROYAL GOLD INC|36.75
20151120|78033R107|ROYMY|6501|ROYAL MAIL PLC UNSPONSORED ADR|14.65
20151120|780641205|KKPNY|2896|ROYAL KPN NV ADS (EA REPTG 1 O|3.83
20151120|78075G100|ROGP|175|ROYALE GLOBE HLDG INC COM STK |3.00
20151120|780910105|RVT|896|ROYCE VALUE TRUST INC.|12.04
20151120|780911103|RBY|39645|RUBICON MENERALS CORP (F)|0.13
20151120|780915104|RMT|251|ROYCE MICRO-CAP TRUST INC|7.77
20151120|78112V102|RUBI|807|RUBICON PROJECT INC COM STK (D|14.50
20151120|781182100|RT|75|RUBY TUESDAY INC (GA)|5.39
20151120|781220108|RKUS|495|RUCKUS WIRELESS INC COM STK (D|11.14
20151120|781270103|RTEC|30|RUDOLPH TECHNOLOGIES INC|13.91
20151120|781846209|RUSHA|211|RUSH ENTERPRISES INC CL-A|23.59
20151120|783332109|RUTH|346|RUTHS HOSPITALITY GROUP INC CO|17.06
20151120|78348J204|RXSFD|101|RX SAFES INC COM NEW|3.24
20151120|78355W205|XLG|30569|GUGGENHEIM RUSSELL TOP 50 MEGA|147.08
20151120|78355W304|RPV|49262|GUGGENHEIM S&P 500 PURE VALUE |51.55
20151120|78355W403|RPG|794|GUGGENHEIM S&P 500 PURE GROWTH|82.20
20151120|78355W486|EWRE|700|RYDEX ETF TR GUGGENHEIM S&P 50|25.38
20151120|78355W536|EWEM|266|GUGGENHEIM MSCI EMERGING MARKE|26.94
20151120|78355W601|RFG|1170|GUGGENHEIM S&P MIDCAP 400 PUR |127.99
20151120|78355W700|RZV|1880|GUGGENHEIM S&P SMALLCAP 600 PU|57.36
20151120|78355W809|RZG|1579|GUGGENHEIM S&P SMALLCAP 600 PU|83.67
20151120|78355W825|RTM|1841|GUGGENHEIM S&P 500 EQUAL WEIGH|80.08
20151120|78355W833|RGI|3670|GUGGENHEIM S&P EQUAL WEIGHT IN|86.24
20151120|78355W841|RYH|1135|GUGGENHEIM S&P 500 EQUAL WEIGH|149.29
20151120|78355W874|RHS|23|GUGGENHEIM S&P 500 EQUAL WEIGH|111.04
20151120|783754104|RYI|63|RYERSON HLDG CORP COM STK (DE)|5.33
20151120|78377T107|RHP|1061|RYMAN HOSPITALITY PROPERTIES, |54.10
20151120|78388J106|SBAC|157|SBA COMMUNICATIONS CORP|105.23
20151120|78391C106|SBTB|150|SBT Bancorp, Inc. (CT) Common |21.25
20151120|78402S108|SCIA|24|SCI Engineered Materials, Inc.|0.85
20151120|78407R204|SCEPRG|2|SCE TRUST II 5.10% TR PFD SEC |24.68
20151120|784117103|SEIC|9026|SEI INVESTMENTS CO|54.05
20151120|78425V104|SIFI|100|SI FINANCIAL GROUP INC|12.97
20151120|784305104|SJW|43|SJW CORP|29.95
20151120|784375404|SKFRY|87|SKF AB ADR|17.72
20151120|78440P108|SKM|535|SK TELECOM CO LTD ADS(RP1/9ORD|22.29
20151120|78445W306|SMCAY|6054|SMC CORP JAPAN AMERICAN DEPOSI|13.29
20151120|78454K102|SMGI|80|SMG INDIUM RES LTD COM STK (DE|1.87
20151120|78454L100|SM|433|SM ENERGY COMPANY CAPITAL STOC|31.21
20151120|78460A106|SNMRY|53|SNAM SPA ADR (ITALY)|10.23
20151120|78460T105|SNCAF|406|SNC-LAVALIN GRP INC CL-A (F)|31.84
20151120|78462F103|SPY|4137443|SPDR S&P 500 ETF TR|208.54
20151120|78463M107|SPSC|231|SPS COMMERCE INC COM STK (DE) |72.41
20151120|78463V107|GLD|10392|SPDR GOLD TR, SPDR GOLD SHS|103.56
20151120|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|42.05
20151120|78463X194|LOWC|203|SPDR INDEX SHS FDS SPDR MSCI|73.21
20151120|78463X202|FEZ|68756|SPDR EURO STOXX 50 ETF|36.09
20151120|78463X210|XINA|1486|SPDR MSCI CHINA A SHS IMI ETF |26.93
20151120|78463X228|QTWN|15|SPDR INDEX SHS FDS MSCI TAIWAN|52.05
20151120|78463X277|QKOR|547|SPDR INDEX SHS FDS MSCI SOUTH |25.68
20151120|78463X301|GMF|150|SPDR INDEX SHS FUND SPDR S&P E|77.64
20151120|78463X335|QGBR|55|SPDR MSCI UNITED KINGDOM QUALI|53.09
20151120|78463X350|QDEU|185|SPDR MSCI GERMANY QUALITY MIX |52.74
20151120|78463X376|QCAN|198|SPDR MSCI CANADA QUALITY MIX E|48.76
20151120|78463X384|QAUS|1969|SPDR MSCI AUSTRALIA QUALITY MI|45.50
20151120|78463X392|SMEZ|2886|SPDR EURO STOXX SMALL CAP ETF |48.92
20151120|78463X400|GXC|67|SPDR INDEX SHS FUND SPDR S&P C|77.02
20151120|78463X426|QEMM|2908|SPDR INDEX SHS FDS MSCI EMERGI|49.98
20151120|78463X434|QEFA|417|SPDR INDEX SHS FDS MSCI EAFE Q|55.81
20151120|78463X459|WDIV|1553|SPDR S&P GLOBAL DIVIDEND ETF|60.83
20151120|78463X509|GMM|5512|SPDR SER TR FDS SPDR S&P EMERG|55.95
20151120|78463X715|IPW|7391|SPDR S&P INTERNATIONAL ENERGY |16.90
20151120|78463X731|IPD|320|SPDR|37.70
20151120|78463X749|RWO|28329|SPDR DOW JONES GLOBAL REAL EST|46.86
20151120|78463X764|MDD|2008|SPDR S&P INTERNATIONAL MID CAP|29.72
20151120|78463X830|JPP|12|SPDR RUSSELL/NOMURA PRIME JAPA|47.89
20151120|78463X848|CWI|4512|SPDR SER TR SPDR MSCI ACWI EX |32.50
20151120|78463X863|RWX|1793|SPDR DOW JONES INTERNATIONAL R|40.51
20151120|78463X871|GWX|20756|SPDR INDEX SHS FD SPDR S&P INT|29.03
20151120|784635104|SPXC|42|SPX CORPORATION|10.90
20151120|78464A102|MTK|24086|SPDR MORGAN STANLEY TECHNOLOGY|55.32
20151120|78464A144|CBND|2390|SPDR SER TR BARCLAYS ISSUER SC|31.27
20151120|78464A201|SLYG|1555|SPDR S&P 600 SMALL CAP GROWTH |185.05
20151120|78464A276|BABS|1420|SPDR NUVEEN BARCLAYS|59.70
20151120|78464A284|HYMB|4123|SPDR SER TR NUVEEN S&P HIGH YL|56.62
20151120|78464A292|PSK|5184|SPDR SER TR WELLS FARGO PFD ST|44.82
20151120|78464A300|SLYV|4176|SPDR S&P 600 SMALL CAP VALUE E|100.76
20151120|78464A334|BWZ|59|SPDR BARCLAYS SHORT TERM INTER|29.62
20151120|78464A359|CWB|478|SPDR BARCLAYS CONV SECS ETF|45.97
20151120|78464A375|ITR|77026|SPDR SER TR BARCLAYS INTERMEDI|33.81
20151120|78464A383|MBG|2771|SPDR BARCLAYS MORTGAGE BACKED |26.89
20151120|78464A409|SPYG|1715|SPDR|102.23
20151120|78464A417|JNK|1770493|SPDR BARCLAYS HIGH YIELD BD ET|35.36
20151120|78464A425|SHM|187766|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20151120|78464A433|INY|2177|SPDR NUVEEN BARCLAYS N Y MUN B|23.40
20151120|78464A441|CXA|1033|SPDR NUVEEN BARCLAYS CALIF MUN|23.96
20151120|78464A458|TFI|286|SPDR NUVEEN BARCLAYS MUN BD ET|24.11
20151120|78464A474|SCPB|69|SPDR SER BARCLAYS CAP SHT TERM|30.49
20151120|78464A573|XHS|19|SPDR S&P HEALTH CARE SERVICES |56.89
20151120|78464A581|XHE|7812|SPDR SER TR S&P HEALTH CARE EQ|45.98
20151120|78464A599|XSW|606|SPDR S&P SOFTWARE & SERVICES E|51.67
20151120|78464A607|RWR|528|SPDR DOW JONES REIT ETF|89.49
20151120|78464A631|XAR|4186|SPDR S&P AEROSPACE & DEFENSE E|54.08
20151120|78464A672|ITE|457|SPDR BARCLAYS INTER TERM TREAS|60.06
20151120|78464A698|KRE|6925|SPDR S&P REGIONAL BANKING ETF |44.87
20151120|78464A714|XRT|68690|SPDR SERIES TR SPDR S&P RETAIL|43.28
20151120|78464A722|XPH|1403|SPDR SER TR SPDR S&P PHARMACEU|52.30
20151120|78464A730|XOP|21091|SPDR SER TR OIL & GAS EXPLORAT|37.19
20151120|78464A748|XES|4778|SPDR SER TR SPDR S&P OIL & GAS|19.77
20151120|78464A755|XME|213452|SPDR SER TR SPDR S&P METALS & |16.17
20151120|78464A789|KIE|270|SPDR S&P INSURANCE ETF|72.11
20151120|78464A797|KBE|379946|SPDR S&P BANK ETF|36.00
20151120|78464A805|THRK|49|SPDR RUSSELL 3000 ETF|154.88
20151120|78464A813|SLY|153|SPDR S&P 600 SMALL CAP ETF|103.91
20151120|78464A821|MDYG|2137|SPDR S&P 400 MID CAP GROWTH ET|121.56
20151120|78464A839|MDYV|50126|SPDR S&P 400 MID CAP VALUE ETF|81.38
20151120|78464A854|ONEK|8667|SPDR RUSSELL 1000 ETF|97.87
20151120|78464A862|XSD|14974|SPDR TR SER SPDR S&P SEMICONDU|43.57
20151120|78464A870|XBI|222309|SPDR SER TR SPDR S&P BIOTECH E|69.24
20151120|78464A888|XHB|71|SPDR SERIES TR SPDR S&P HOMEBU|35.95
20151120|78467J100|SSNC|167|SS&C TECH HLDGS INC COM STK (D|73.88
20151120|78467V202|INKM|419|SSGA ACTIVE ETF TR|30.49
20151120|78467V400|GAL|50564|SSGA ACTIVE ETF TR|34.02
20151120|78467V608|SRLN|1861|SSGA ACTIVE ETF TR|46.98
20151120|78467V848|TOTL|92411|SSGA ACTIVE ETF TR SPDR DOBLEL|49.08
20151120|78467V871|SYV|1045|SSGA ACTIVE ETF TR SPDR MFS SY|56.95
20151120|78467V889|SYG|133|SSGA ACTIVE ETF TR SPDR MFS SY|62.08
20151120|78467Y107|MDY|59|SPDR S&P MIDCAP 400 ETF TR UTS|262.47
20151120|78468R101|SST|2174|SPDR BARLAYS SHT TERM TREASURY|30.15
20151120|78468R507|EMCD|318|SPDR SER TR SPDR BOFA M.L. EME|27.95
20151120|78468R705|MMTM|1065|SPDR SER TR S&P 1500 MOMENTUM |89.43
20151120|78468R788|SPYD|1417|SPDR SER TRS&P 500 HIGH DIVID |29.74
20151120|78468R804|LGLV|5407|SPDR RUSSELL 1000 LOW VOLATILI|76.19
20151120|78468R812|QUS|4869|SPDR SER TR MSCI USA QUALITY M|60.23
20151120|78468R846|IJNK|1175|SPDR BARCLAYS INTERNATIONAL HI|21.77
20151120|78468R853|TWOK|719|SPDR SER TR SPDR RUSSELL 2000 |68.97
20151120|78468R861|TIPX|803|SPDR BARCLAYS 1-10 YEAR TIPS E|19.05
20151120|78468R887|SMLV|151|SPDR RUSSELL 2000 LOW VOLATILI|77.19
20151120|78469C103|SP|228|SP PLUS|24.70
20151120|78469X107|FLOW|229|SPX FLOW INC COM SHS (DE)|32.96
20151120|78484X207|STWS|400|STW RESOURCES HOLDING CORP NEW|0.07
20151120|78486Q101|SIVB|351|SVB FINANCIAL GROUP|127.79
20151120|785135104|SANW|47|S&W SEED CO COM STK (NV)|4.44
20151120|785688102|SBR|1402|SABINE ROYALTY TR UT BI|31.66
20151120|78572M105|SBMRY|126|SABMILLER PLC SPONSORED ADR|61.46
20151120|78573L106|SBRA|844|SABRA HEALTH CARE REIT INC|19.09
20151120|78573L205|SBRAP|695|SABRA HEALTHCARE REIT, INC. PF|25.05
20151120|78573M104|SABR|150|SABRE CORPORATION COMMON STOCK|29.16
20151120|78636X105|SAEX|1236|SAEXPLORATION HLDGS INC COM ST|2.31
20151120|78648T100|SAFT|124|SAFETY INS GROUP INC|55.41
20151120|786584102|SAFRY|8543|SAFRAN S A SPONSORED ADR (FRAN|17.95
20151120|786598300|SGA|1503|SAGA COMMUNICATIONS, INC CL A |42.50
20151120|78667J108|SAGE|535|SAGE THERAPEUTICS INC COM|44.68
20151120|786692103|SGNT|1090|SAGENT PHARMACEUTICALS INC COM|14.30
20151120|78709Y105|SAIA|39|SAIA INC COM STK|23.54
20151120|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.31
20151120|790148100|JOE|294|ST.JOE COMPANY(THE)|19.62
20151120|79015E106|TORVF|77|SAINT JEAN CARBON INC. COMMON |0.03
20151120|790849103|STJ|342|ST. JUDE MEDICAL INC.|62.52
20151120|794093104|SALM|3|SALEM MEDIA GROUP INC CL A COM|5.83
20151120|79466L302|CRM|3394|SALESFORCE.COM INC|80.64
20151120|79471V105|SMM|500|SALIENT MIDSTREAM & MLP FD SHS|12.82
20151120|795225101|IMPJY|100|SALINI IMPREGILO S.P.A. UNSPON|8.76
20151120|79546E104|SBH|395|SALLY BEAUTY HLDGS INC|25.19
20151120|79588J102|SAXPY|6399|Sampo OYJ Unsponsored ADR repr|24.72
20151120|79604U107|SMSEY|183|SAMSONITE INTERNATIONAL S.A UN|15.23
20151120|798241105|SJT|3435|SAN JUAN BASIN ROYALTY TR|5.41
20151120|799085501|SMGBY|3490|SAN MIGUEL SPONS ADR (REP 2-B)|10.18
20151120|79970Y105|SN|2308|SANCHEZ ENERGY CORP COM STK (D|5.07
20151120|79971C201|SPP|30114|SANCHEZ PRODTN PARTNERS LP COM|12.77
20151120|800013104|SAFM|157|SANDERSON FARMS INC|70.98
20151120|80004C101|SNDK|2103|SANDISK CORP|75.02
20151120|80007A102|PER|915|SANDRIDGE PERMIAN TR COM UNIT |3.70
20151120|80007P307|SD|8075|SANDRIDGE ENERGY, INC.|0.31
20151120|80007R105|SCHYY|205|SANDS CHINA LTD UNSPONSORED AD|34.90
20151120|80007T101|SDT|3470|SANDRIDGE MISSISSIPPIAN TR I|2.84
20151120|80007V106|SDR|1086|SANDRIDGE MISSISSIPPIAN TR II |2.30
20151120|800110504|SSPXF|12822|SANDSPRING RES LTD (CANADA)|0.12
20151120|80013R206|SAND|427|SANDSTORM GOLD LTD. ORDINARY S|2.70
20151120|800212201|SDVKY|8643|SANDVIK AB ADR|9.78
20151120|800363103|SASR|38|SANDY SPRING BANCORP INC|28.38
20151120|800422107|JBSS|74|SANFILIPPO (JOHN B) & SON INC |61.10
20151120|800677106|SGMO|1631|SANGAMO BIOSCIENCES INC|7.12
20151120|801056102|SANM|115|SANMINA CORP COM STK (DE)|23.31
20151120|80281R300|SANPRI|420|SANTANDER FIN PFD SA UNIPERSON|25.72
20151120|80283M101|SC|48|SANTANDER CONSUMER USA HOLDING|18.18
20151120|803054204|SAP|1500|SAP SE ADS (EA REPSTG 1 COM SH|80.16
20151120|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.25
20151120|803521103|SARAQ|78|SARATOGA RESOURCES INC|0.04
20151120|803607100|SRPT|895|SAREPTA THERAPEUTICS INC COM S|26.07
20151120|803866300|SSL|9|SASOL LTD SPONSORED ADR|29.30
20151120|80412E202|HJV|700|SATURNS J.C. PENNEY CO INC DEB|16.01
20151120|804395101|BFS|247|SAUL CENTERS INC|54.05
20151120|80589M102|SCG|444|SCANA CORPORATION (NEW)|60.00
20151120|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151120|806037107|SCSC|29|SCANSOURCE INC|37.72
20151120|806407102|HSIC|210|SCHEIN (HENRY) INC|155.05
20151120|806857108|SLB|7872|SCHLUMBERGER LTD|77.92
20151120|80687P106|SBGSY|26161|SCHNEIDER ELECTRIC SE UNSPONSO|12.53
20151120|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |14.81
20151120|807066105|SCHL|459|SCHOLASTIC CORP|41.88
20151120|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.60
20151120|808194104|SHLM|87|SCHULMAN (A) INC|33.51
20151120|808513105|SCHW|71954|SCHWAB CHARLES CORP|33.04
20151120|808513204|SCHWPRB|211|SCHWAB CHARLES CORP DEP SHS RE|25.85
20151120|808513402|SCHWPRC|1214|SCHWAB CHARLES CORP NEW DEP SH|25.87
20151120|808524102|SCHB|3667|SCHWAB STRATEGIC TR US BROAD M|50.17
20151120|808524201|SCHX|63062|SCHWAB STRATEGIC TR US LARGE-C|49.63
20151120|808524300|SCHG|23296|SCHWAB STRATEGIC TR US LARGE-C|54.06
20151120|808524409|SCHV|76758|SCHWAB STRATEGIC TR US LARGE-C|43.28
20151120|808524508|SCHM|19583|SCHWAB STRATEGIC U.S. MID-CAP |41.10
20151120|808524607|SCHA|29412|SCHWAB STRATEGIC TR US SMALL-C|53.69
20151120|808524706|SCHE|875373|SCHWAB STRATEGIC TR US EMERGIN|21.25
20151120|808524730|FNDE|178791|SCHWAB FUNDAMENTAL EMERGING MK|20.44
20151120|808524755|FNDF|2857|SCHWAB FUNDAMENTAL INTL LARGE |25.34
20151120|808524763|FNDA|5033|SCHWAB FUNDAMENTAL U S SMALL C|28.94
20151120|808524771|FNDX|65670|SCHWAB FUNDAMENTAL U S LARGE C|29.37
20151120|808524797|SCHD|53777|SCHWAB STRATEGIC TR US DIVIDEN|39.07
20151120|808524805|SCHF|21194|SCHWAB STRATEGIC TR INTL EQTY |29.09
20151120|808524839|SCHZ|2556|SCHWAB US AGGREGATE BOND ETF|51.67
20151120|808524847|SCHH|141557|SCHWAB STRATEGIC U.S. REIT ETF|38.65
20151120|808524854|SCHR|52311|SCHWAB INTERMEDIATE-TERM US TR|53.76
20151120|808524862|SCHO|40248|SCHWAB SHORT-TERM US TREASURY |50.56
20151120|808524870|SCHP|4949|SCHWAB STRATEGIC US TIPS ETF|53.59
20151120|808524888|SCHC|8708|SCHWAB STRATEGIC TR INTL SMALL|29.69
20151120|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|40.57
20151120|80862K104|SCLN|2366|SCICLONE PHARMACEUTICALS INC|8.99
20151120|808625107|SAIC|230|SCIENCE APPLICATIONS INTL CORP|47.38
20151120|80874P109|SGMS|25523|SCIENTIFIC GAMES CORPORATION|8.73
20151120|808831101|SCIO|340116|SCIO DIAMOND TECH CORP COM STK|0.45
20151120|80908T101|SQI|1921|SCIQUEST, INC. COMMON STOCK|12.09
20151120|80917Q106|SCRYY|3634|SCOR ADS (ORD 1/10 SH FRF 25 P|3.94
20151120|80917W202|SCRH|80|SCORES HOLDING COMPANY INC (UT|0.02
20151120|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|68.03
20151120|810202101|SLGD|901|SCOTT'S LIQUID GOLD INC|1.36
20151120|811054402|SSP|300|E.W. SCRIPPS COM NEW CL A COM |20.76
20151120|811065101|SNI|66|SCRIPPS NETWORKS INTERACTIVE I|56.72
20151120|811543107|SEB|1|SEABOARD CORP MASS|3024.55
20151120|811707801|SBCF|234|SEACOAST BKG CORP FLA|15.50
20151120|811916105|SA|60724|SEABRIDGE GOLD INC|8.18
20151120|81211K100|SEE|174|SEALED AIR CORP(NEW)|45.66
20151120|812224202|SRCH|568|SEARCHLIGHT MINERALS CORP NEW |0.13
20151120|81234D109|SRSC|7962|SEARS CANADA INC (F)|8.33
20151120|812350106|SHLD|58999|SEARS HOLDINGS|20.44
20151120|812362101|SHOS|2|SEARS HOMETOWN & OUTLET STORES|8.17
20151120|81254U205|SSWN|800|SEASPAN CORP 6.375 SENIOR NTS |24.46
20151120|81255T108|SPNE|1318|SEASPINE HLDGS CORP COM (DE)|14.86
20151120|81362J100|EYES|7641|SECOND SIGHT MEDICAL PRODUCTS |4.99
20151120|81369Y100|XLB|1221510|SELECT SECTOR SPDR FD-MATERIAL|45.67
20151120|81369Y209|XLV|126627|SELECT SECTOR SPDR FUND-HEALTH|70.91
20151120|81369Y407|XLY|646|SELECT SECTOR SPDR-CONSUMER DI|80.27
20151120|81369Y506|XLE|156232|ENERGY SECTOR SPDR|67.62
20151120|81369Y605|XLF|619679|FINANCIAL SECTOR SPDR|24.63
20151120|81369Y704|XLI|27482|INDUSTRIAL SECTOR SPDR|55.09
20151120|81369Y803|XLK|25836|TECHNOLOGY SECTOR SPDR|43.88
20151120|81369Y860|XLRE|384|SELECT SECTOR SPDR TR REAL EST|30.51
20151120|81369Y878|XLFS|606|SELECT SECTOR SPDR TR FINL SVC|31.91
20151120|81369Y886|XLU|1003746|UTILITIES SECTOR SPDR|43.21
20151120|814784104|SNLC|300|SECURITY NATL CORP IOWA|90.82
20151120|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.35
20151120|815794102|SGAMY|227418|SEGA SAMMY HLDGS INC SPONS ADR|2.71
20151120|81603X108|SEKEY|6377|SEIKO EPSON CORP UNSPONSORED A|7.67
20151120|81607R107|SKSUY|16|Sekisui Chemical Co Ltd Unspon|59.16
20151120|816078307|SKHSY|1322|SEKISUI HOUSE LTD SPONS ADR|16.96
20151120|81618T100|SIR|631|SELECT INCOME REIT COM SH BEN |20.31
20151120|81619Q105|SEM|393|SELECT MEDICAL HOLDINGS CORPOR|11.53
20151120|816300107|SIGI|19|SELECTIVE INSURANCE GROUP INC |34.04
20151120|816300404|SGZA|821|SELECTIVE INS GROUP INC 5.875%|25.49
20151120|81663A105|SEMG|385|SEMGROUP CORPORATION CLASS A C|34.70
20151120|81663N206|SMI|180|SEMICONDUCTOR MANUFACTURING IN|5.40
20151120|81684M104|SMLR|24|SEMLER SCIENTIFIC INC COM STK |2.40
20151120|816850101|SMTC|46|SEMTECH CORP|19.04
20151120|816851109|SRE|815|SEMPRA ENERGY|101.66
20151120|817070501|SENEA|133|SENECA FOODS CORP CL-A|27.16
20151120|81721M109|SNH|294|SENIOR HOUSING PROPS TST SBI|14.03
20151120|81721M208|SNHN|424|SENIOR HOUSING PPTY TRUST 5.62|24.50
20151120|81724Q107|SNMX|780|SENOMYX INC|4.26
20151120|81725T100|SXT|82|SENSIENT TECHNOLOGIES CORP|64.92
20151120|81732W104|SEOVF|1550|SERNOVA CORP|0.17
20151120|817337405|SQNM|1110|SEQUENOM INC NEW|1.65
20151120|817340201|SQBG|13273|SEQUENTIAL BRANDS GROUP, INC. |9.80
20151120|81750R102|MCRB|400|SERES THERAPEUTICS INC COM|31.81
20151120|81752R100|SRG|4892|SERITAGE GROWTH PPTYS CL A COM|34.50
20151120|817565104|SCI|623|SERVICE CORP INTL|27.05
20151120|81762P102|NOW|263|SERVICENOW INC COM|85.75
20151120|81763U100|SREV|25|SERVICESOURCE INTL LLC INC COM|4.82
20151120|81768T108|SFBS|1654|SERVISFIRST BANCSHARES INC COM|47.40
20151120|81783H105|SVNDY|24|Seven & I Holdings Co Ltd Unsp|23.63
20151120|818097107|SSE|2006|SEVENTY SEVEN ENERGY INC COM|1.18
20151120|818542102|SYEV|4900|SEYCHELLE ENVIRNMT TECH.INC|0.51
20151120|818800104|SGSOY|3596|SGS SA ADR (SWITZERLAND)|19.05
20151120|819047101|SHAK|133496|SHAKE SHACK INC CL A (DE)|43.17
20151120|81941U105|GAME|327947|SHANDA GAMES LTD SPON ADR REPS|6.98
20151120|81941W101|SHWGY|1186|SHANDONG WEIGAO GRP MED POLYME|2.82
20151120|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.33
20151120|82028K200|SJR|27|SHAW COMMS INC CL B NON-VT PRT|20.50
20151120|822634101|SHLX|31|SHELL MIDSTREAM PARTNERS L P U|33.28
20151120|82312B106|SHEN|334|SHENANDOAH TELECOMM CO.|50.68
20151120|824348106|SHW|143|SHERWIN-WILLIAMS CO|272.82
20151120|824543102|SHLO|445|SHILOH INDUSTRIES INC|6.94
20151120|82455C101|SMNNY|813|SHIMANO INC ADR (JPY)|15.28
20151120|824551105|SHECY|2341|Shin-Etsu Chemical Co Ltd Unsp|14.53
20151120|824596100|SHG|329|SHINHAN FINL GRP CO LTD ADS(RE|37.48
20151120|824667109|SGIOY|115|Shionogi & Co Ltd Unsponsored |37.36
20151120|82481R106|SHPG|19|SHIRE PLC AMERICAN DEPOSITARY |215.58
20151120|824841407|SSDOY|52|SHISEIDO CO LTD SPON ADR|23.38
20151120|824889109|SCVL|130|SHOE CARNIVAL INC (IN)|19.25
20151120|824901102|SHGDF|184562|SHORE GOLD INC (F)|0.17
20151120|82509L107|SHOP|63451|SHOPIFY INC CL A (CDA)|29.45
20151120|825211105|SHOR|58|SHORTEL, INC|9.85
20151120|82568P304|SFLY|482|SHUTTERFLY, INC|45.36
20151120|825690100|SSTK|22|SHUTTERSTOCK INC|34.25
20151120|825715105|SMUUY|62|SIAM COMMERCIAL BANK PUBLIC CO|14.55
20151120|825724206|SBGL|51|SIBANYE GOLD LTD SPONSORED ADR|5.30
20151120|825784101|SIBE|31260|SIBLING GROUP HOLDINGS, INC. N|0.03
20151120|826197501|SIEGY|2537|SIEMENS AKTIENGESELLSCHAFT ADS|102.89
20151120|82621J105|SIEN|21441|SIENTRA INC COMMON STOCK|3.59
20151120|826516106|SWIR|3562|SIERRA WIRELESS INC|16.21
20151120|826565103|SIGM|84|SIGMA DESIGNS INC|7.64
20151120|826598104|SGLB|542431|SIGMA LABS, INC. COMMON STOCK |0.06
20151120|826640104|SGNL|20378|SIGNAL GENETICS INC COM STK (D|0.74
20151120|82669G104|SBNY|245|SIGNATURE BANK|155.60
20151120|827046103|SILXY|400|SILEX SYSTEMS LTD|1.39
20151120|827048109|SLGN|342|SILGAN HOLDINGS INC|52.20
20151120|82706C108|SIMO|56|SILICON MOTION TECHNOLOGY CORP|32.79
20151120|82706L108|SGI|612|SILICON GRAPHICS|5.42
20151120|827084864|SPIL|2281|SILICONWARE PRECISON IND ADS|6.96
20151120|827458100|SVBL|5072|SILVER BULL RESOURCES, INC|0.05
20151120|82817Q103|SSNI|67|SILVER SPRING NETWORKS INC COM|12.82
20151120|82823L106|SSRI|69339|SILVER STANDARD RES INC (F)|5.20
20151120|828336107|SLW|1647|SILVER WHEATON CORP|12.92
20151120|828363101|SVCMF|1|SILVERCREST METALS INC (CAN)|0.13
20151120|828730200|SFNC|151|SIMMONS FIRST NATL CRP CL-A|55.86
20151120|828806109|SPG|326|SIMON PROPERTIES GROUP INC|191.04
20151120|829073105|SSD|73|SIMPSON MANUFACTURING CO INC|37.20
20151120|829226109|SBGI|55|SINCLAIR BROADCAST GP INC CL A|34.40
20151120|82929R304|SGAPY|210|Singapore Telecommunications L|27.37
20151120|82929W105|SPXCY|1005|Singapore Exchange Ltd Unspons|81.48
20151120|82932V102|SING|20464|SINGLEPOINT INC COM STK (NV)|.
20151120|829322304|SMDM|2020|SINGING MACHINE (THE)|0.18
20151120|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.90
20151120|829355205|SIAF|808|SINO AGRO FOOD INC COM NEW|8.70
20151120|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.32
20151120|829400100|SINX|650|SIONIX CORP|.
20151120|82966C103|SIRO|46|SIRONA DENTAL SYSTEMS INC COM |108.97
20151120|82988R203|SITO|36|SITO MOBILE LTD COM NEW|2.92
20151120|83013P105|SZMK|30|SIZMEK INC COM STK (DE)|4.57
20151120|830566105|SKX|2322|SKECHERS USA INC|29.18
20151120|83084T309|SKLN|5494|SKYLINE MEDICAL INC. NEW (DE) |3.98
20151120|83084T408|SKLNU|1743|SKYLINE MED INC UNIT 1 COM & 1|8.00
20151120|83084V106|SKYAY|838|SKY PLC (UK)|67.48
20151120|83088M102|SWKS|692|SKYWORKS SOLUTIONS INC|78.00
20151120|830884300|SKBI|571|SKYSTAR BIO-PHARMACEUTICAL CO |1.25
20151120|83170W109|STTFY|34|SMARTONE TELECOM HLDGS LTD ADR|7.91
20151120|83172R108|SMT|82|SMART TECHNOLOGIES INC COMMON |0.38
20151120|83175M205|SNN|46|SMITH & NEPHEW PLC ADS(NEW)(RP|34.38
20151120|831865209|AOS|283|SMITH A O CORP|78.80
20151120|83190B101|SFS|1330|SMART & FINAL STORES INC COM S|17.30
20151120|832156103|SMID|1283|SMITH-MIDLAND CORP|3.44
20151120|83238P203|SMGZY|71974|SMITHS GROUP PLC SPONSORED ADR|15.39
20151120|832696405|SJM|257|J.M. SMUCKER CO (NEW)|121.28
20151120|833034101|SNA|145|SNAP ON INCORPORATED (HOLDING)|168.82
20151120|833551104|LNCE|7541|SNYDERS- LANCE INC|38.69
20151120|833635105|SQM|15|SOCIEDAD QUIMICA Y M CHILE ADS|17.97
20151120|83364L109|SCGLY|17991|SOCIETE GENERALE FRANCE SP ADR|9.62
20151120|833792104|SDXAY|147|SODEXO AMERICAN DEPOSITARY SHS|18.94
20151120|83403H101|STWRY|94|SOFTWARE AG SPONS ADR (GERMANY|6.91
20151120|83404D109|SFTBY|1643|SOFTBANK GROUP AMERICAN DEPOSI|26.77
20151120|83413U100|SLRC|288|SOLAR CAPITAL LTD COM STK (MD)|17.73
20151120|83413U308|SLRA|97|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20151120|83415T101|SZYM|3158|SOLAZYME INC COM STK (DE)|3.08
20151120|83416B109|SWI|53|SOLARWINDS INC COM STK (DE)|58.11
20151120|83416M105|SUNS|100|SOLAR SR CAP LTD|15.56
20151120|83416T100|SCTY|454052|SOLARCITY CORP|28.70
20151120|83416V105|SWET|300|SOLAR WIND ENERGY TOWER, INC. |.
20151120|83417A118|SLTWW|100|SOLAR3D INC WTS SER A EXP 03/0|1.00
20151120|83417A209|SLTD|5798|SOLAR3D INC COM NEW (DE)|2.86
20151120|83417L106|WNDW|238|SOLARWINDOW TECHNOLOGIES INC (|2.75
20151120|83417M104|SEDG|17|SOLAREDGE TECHNOLOGIES INC COM|18.39
20151120|8342EP107|XPL|3054|SOLITARIO EXPLORATION & ROYALT|0.44
20151120|83421A104|SLH|150|SOLERA HOLDINGS, INC. COM|54.06
20151120|834223208|SNGX|350|SOLIGENIX, INC. COMMON STOCK|1.03
20151120|83490A100|SOPW|56443|SOLAR POWER, INC. COM STK|1.94
20151120|83545G102|SAH|27|SONIC AUTOMOTIVE INC CL A|24.16
20151120|835451105|SONC|41|SONIC CORP|27.29
20151120|83546A104|SKHCY|2115|Sonic Healthcare Ltd|14.71
20151120|835495102|SON|460|SONOCO PRODUCTS CO.|41.99
20151120|83569C102|SONVY|262|Sonova Holding AG Unsponsored |25.42
20151120|835707100|SNYFY|10|Sony Financial Holdings Inc Un|18.14
20151120|835898107|BID|2585|SOTHEBY'S COM|28.97
20151120|836034108|SFUN|498|SOUFUN HLDGS LTD ADR REPSTG 1 |6.59
20151120|836050302|SOUL|2120|SOUL & VIBE INTERACTIVE INC|.
20151120|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151120|836171306|SNET|42579|SOURCINGLINK NET INC COM STK (|.
20151120|83645W106|SBES|4636|SOUTH BEACH SPIRITS|0.10
20151120|838518108|SJI|538|SOUTH JERSEY INDS INC|23.82
20151120|840441109|SSB|58|SOUTH ST CORP COM STK (SC)|77.29
20151120|84130C100|SXE|55|SOUTHCROSS ENERGY PARTNERS LP |4.79
20151120|841584105|SBFC|22|SOUTHEASTERN BANK FINANCIAL CO|33.20
20151120|842400301|SCEPRC|1090|SOUTHERN CALIF ED 4.24% PFD|22.24
20151120|842400400|SCEPRD|47|SOUTHERN CALIF ED 4.32% PFD|23.25
20151120|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.40
20151120|842587107|SO|6085|SOUTHERN CO|45.18
20151120|842587206|SOJA|2175|SOUTHERN CO JR SUB NT SR 2015A|25.98
20151120|84264D106|RIBS|4573|SOUTHERN CONCEPTS RESTAURANT G|0.24
20151120|84265V105|SCCO|5552|SOUTHERN COPPER CORPORATION CO|26.75
20151120|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |25.00
20151120|84470P109|SBSI|204|SOUTHSIDE BANCSHARES INC|27.53
20151120|844741108|LUV|1310|SOUTHWEST AIRLINES CO|46.87
20151120|844767103|OKSB|2888|SOUTHWEST BANCORP INC (OKLA)|17.59
20151120|844895102|SWX|167|SOUTHWEST GAS CORP|56.19
20151120|84502A104|SGB|548|SOUTHWEST GEORGIA FINL CORP|14.68
20151120|845467109|SWN|6|SOUTHWESTERN ENERGY CO (DELAWA|9.78
20151120|84610H108|SSS|124|SOVRAN SELF STORAGE INC|98.73
20151120|846396109|SPAN|21|SPAN AMER MEDICAL SYS INC|19.09
20151120|84651P100|LOV|145|SPARK NETWORKS, INC. COM STK|3.68
20151120|846511103|SPKE|33|SPARK ENERGY INC CLASS A COM|18.14
20151120|84652A102|NZTCY|97|SPARK NEW ZEALAND LIMITED ADS |10.67
20151120|84652J103|ONCE|416|SPARK THERAPEUTICS INC COM|54.01
20151120|846819100|SPAR|69|SPARTAN MTRS INC|3.65
20151120|847215100|SPTN|91|SPARTANNASH CO COM STK (MI)|22.37
20151120|84756N109|SEP|234|SPECTRA ENERGY PARTNERS, LP CO|41.85
20151120|847560109|SE|9143|SPECTRA ENERGY CORP COM|27.28
20151120|84760E301|SCIE|829285|SPECTRASCIENCE INC NEW|.
20151120|84763A108|SPPI|4048|SPECTRUM PARMACEUTICALS INC|5.39
20151120|84841L100|ANY|155|SPHERE 3D CORP NEW COM SHS (CD|1.85
20151120|84857J106|STOY|300|SPIRAL TOYS INC|0.36
20151120|848574109|SPR|21|SPIRIT AEROSYSTEMS HLDGS INC C|53.37
20151120|848577102|SAVE|154331|SPIRIT AIRLS INC COM|36.83
20151120|84860W102|SRC|3775|SPIRIT RLTY CAPITAL INC (NEW) |9.69
20151120|84863T106|SPOK|304|SPOK HOLDINGS INC, COM STK|18.62
20151120|848637104|SPLK|342|SPLUNK INC COM STK (DE)|62.76
20151120|84920Y106|SPWH|3613|SPORTSMAN'S WAREHOUSE HOLDINGS|9.34
20151120|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.13
20151120|85172J101|LEAF|42086|SPRINGLEAF HLDGS INC COM STK (|47.54
20151120|85207H104|PHYS|4024|SPROTT PHYSICAL GOLD TRUST UNI|8.89
20151120|85207U105|S|285204|SPRINT CORPORATION COM(NEW)|4.05
20151120|85208M102|SFM|1491|SPROUTS FMRS MKT INC COM STK (|23.69
20151120|852312305|STAA|120|STAAR SURGICAL CO|8.40
20151120|85254C305|SSI|3705|STAGE STORES INC|6.26
20151120|85254J102|STAG|3754|STAG INDL INC USA|20.02
20151120|852891100|SFG|23|STANCORP FINL GRP|113.50
20151120|853616100|SMPR|10000|STANDARD METALS PROCESSING, IN|0.02
20151120|853887206|SRCTQ|36|STANDARD REGISTER CO|.
20151120|854231107|SXI|147|STANDEX INTERNATIONAL CORP|89.94
20151120|854502101|SWK|182|STANLEY BLACK & DECKER, INC CO|107.34
20151120|854502705|SWJ|73|STANLEY BLACK & DECKER INC 5.7|26.08
20151120|85472N109|STN|75|STANTEC INC. COM|25.12
20151120|855030102|SPLS|3396|STAPLES INC|12.05
20151120|855155107|SMRS|1323|STAR MTN RES INC COM|0.82
20151120|855244109|SBUX|5158|STARBUCKS CORPORATION|61.46
20151120|855563102|SPHRY|3752|STARPHARMA HLDGS LTD SPONS ADR|6.19
20151120|855707105|STFC|35|STATE AUTO FINANCIAL CORP|23.27
20151120|85571B105|STWD|420|STARWOOD PROPERTY TRUST, INC|20.34
20151120|85571H102|STSC|388168|START SCIENTIFIC, INC. COMMON |.
20151120|85571Q102|STRZA|1374|STARZ SER A COM STK (DE)|35.10
20151120|85571W109|SWAY|197|STARWOOD WAYPOINT RESIDENTIAL |23.34
20151120|85590A401|HOT|2|STARWOOD HOTELS & RESORTS WORL|72.22
20151120|856190103|STBZ|861|STATE BANK FINANCIAL CORPORATI|22.74
20151120|85711T305|SNC|42|STATE NATIONAL COMPANIES, INC.|9.58
20151120|857477103|STT|10|STATE STREET CORP|72.62
20151120|857477608|STTPRD|34|STATE STR CORP DEP SHS REPSTG |27.32
20151120|85771P102|STO|716|STATOIL ASA ADS (1 ORD)|15.53
20151120|85788Y104|SPWZ|850|STEAMPUNK WIZARDS INC COM|0.66
20151120|858119100|STLD|242|STEEL DYNAMICS INC|17.87
20151120|85814R107|SPLP|700|STEEL PARTNERS HLDGS LP LTD PA|17.05
20151120|858155203|SCS|45|STEELCASE INC CL A|19.10
20151120|858375108|SMRT|12|STEIN MART INC|7.89
20151120|85855A203|SBOT|575|STELLAR BIOTECHNOLOGIES INC OR|7.55
20151120|858568108|SCM|11517|STELLUS CAP INVT CORP COM STK |10.27
20151120|858586100|SCL|1321|STEPAN COMPANY|52.36
20151120|858912108|SRCL|2|STERICYCLE INC|120.82
20151120|85916J409|STXS|18|STEREOTAXIS INC COM STK NEW (D|0.95
20151120|85917A100|STL|1106|STERLING BANCORP DEL COM STK|16.86
20151120|86031Q104|STVF|18277|STEVIA FIRST CORP COM STK|0.09
20151120|860372101|STC|50|STEWART INFORMATION SVCS CORP |41.97
20151120|860630102|SF|8|STIFEL FINANCIAL CORP|44.94
20151120|860903103|STNUF|9800|STINA RES LTD (F)|0.10
20151120|86101X104|STCK|245|STOCK BLDG SUPPLY HLDGS INC|16.11
20151120|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|39.98
20151120|86164T107|EDF|8|STONE HBR EMERGING MKTS INCOME|12.79
20151120|861642106|SGY|9046|STONE ENERGY CORP|6.98
20151120|86181Q300|SGM|2000|STONEGATE MTG CORP COM STK (OH|5.22
20151120|861811107|SGBK|248|STONEGATE BANK (FL) COM|32.68
20151120|86183P102|SRI|232|STONERIDGE INC|13.49
20151120|86183Q100|STON|296|STONEMOR PARTNERS L.P. COM UNI|29.25
20151120|862121100|STOR|363|STORE CAP CORP COM STK (MD)|21.93
20151120|862578101|STRP|31538|STRAIGHT PATH COMMUNICATIONS I|8.70
20151120|86310N202|GJT|1065|STRATS TR ALLSTATE CORP 2006-3|18.13
20151120|86311Q204|GJH|233|STRUCTURED REPKG ASSET-BKD TR |10.00
20151120|863111100|STRT|828|STRATTEC SECURITY CORP|60.30
20151120|863236105|STRA|24|STRAYER EDUCATION INC|53.95
20151120|86332V505|SFOR|3796|STRIKEFORCE TECHNOLOGIES INC C|.
20151120|86388A108|STB|15331|STUDENT TRANSPORTATION, INC. (|4.23
20151120|864323100|SUBCY|419|SUBSEA 7 S A SPONSORED ADR|8.11
20151120|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151120|86458Q108|SHGT|234|SUCCESS HOLDING GROUP INTERNAT|4.26
20151120|864680103|SUEZY|299|Suedzucker AG Unsponsored ADR |9.41
20151120|864739107|SUBK|148|SUFFOLK BANCORP|29.56
20151120|864909106|SCMP|241|SUCAMPO PHARMACEUTICALS INC CL|17.23
20151120|86558P109|SUOPY|6|SUMO CORP TOKYO ADR (JAPAN)|22.23
20151120|865612105|SOMMY|369|Sumitomo Chemical Co Ltd Unspo|27.93
20151120|865613103|SSUMY|179|SUMITOMO CORP SPONS ADR|11.10
20151120|86562M209|SMFG|463|SUMITOMO MITSUI FINANCIAL GROU|8.07
20151120|86562X106|SUTNY|2847|SUMITOMO MITSUI TR HLDGS INC S|3.97
20151120|86563T104|SMMYY|33|SUMITOMO METAL MINING CO LTD U|11.10
20151120|866082100|INN|926|SUMMIT HOTEL PPTYS INC COM STK|12.78
20151120|86614U100|SUM|24|SUMMIT MATLS INC CL A|23.00
20151120|866142102|SMLP|113|SUMMIT MIDSTREAM PARTNERS LP C|18.60
20151120|866264203|SSBI|86|SUMMIT STATE BANK COM STK|13.13
20151120|866633100|SURRY|740|SUN ART RETAIL GP LTD UNSPONSO|7.81
20151120|866674104|SUI|312|SUN COMMUNITIES INC|65.57
20151120|866674203|SUIPRA|9|SUN COMMUNITIES, INC. PREFERRE|25.61
20151120|866796105|SLF|5459|SUN LIFE FINANCIAL INC|33.65
20151120|86722A103|SXC|776|SUNCOKE ENERGY INC COM STK (DE|3.84
20151120|867224107|SU|34435|SUNCOR ENERGY INC (NEW)|27.91
20151120|86732G306|SNEY|19125|SUNERGY, INC.|.
20151120|86732Y109|SUNE|91781|SUNEDISON, INC COM|2.86
20151120|86732Y208|SDSNP|19550|SUNEDISON INCCONV PERPETUAL PF|257.50
20151120|86737J206|SGMZ|12921|SUNGAME CORPORATION.|0.24
20151120|8676EP108|STKL|8190|SUNOPTA INC|7.02
20151120|86764L108|SXL|11120|SUNOCO LOGISTICS PARTNERS L.P.|29.66
20151120|86765K109|SUN|862|SUNOCO LP COM UNIT REPSTG LTD |39.25
20151120|867652406|SPWR|2180|SUNPOWER CORP COM STK (DE)|22.93
20151120|86769A305|SNST|136|SUNSET CAPITAL ASSETS, INC. CO|1.34
20151120|86769Q102|SGCNF|7997|SUNRIDGE GOLD CORP(F)|0.18
20151120|86771W105|RUN|43|SUNRUN INC COM STK (DE)|6.50
20151120|867781106|SBFM|19968|SUNSHINE BIOPHARMA INC. COMMON|.
20151120|86782U106|SSH|5413|SUNSHINE HEART INC|1.79
20151120|867892101|SHO|87487|SUNSTONE HOTEL INVESTORS INC|13.91
20151120|867914103|STI|200|SUNTRUST BANKS INC|43.60
20151120|867914509|STIPRA|3021|SUNTRUST BANKS INC DEP SHS REP|22.85
20151120|86800U104|SMCI|2873|SUPER MICRO COMPUTER INC COM S|23.48
20151120|86803T104|STBFY|1842|SUNTORY BEVERAGE & FOOD LTD AM|20.03
20151120|86803W107|SVLT|9561|SUNVAULT ENERGY INC COM STK (N|0.63
20151120|868157108|SPN|2792|SUPERIOR ENERGY SVCS INC|14.41
20151120|868168105|SUP|1491|SUPERIOR INDUSTRIES INTL INC (|19.18
20151120|868358102|SGC|809|SUPERIOR UNIFORM GROUP INC|17.76
20151120|868536103|SVU|3041|SUPERVALU INC|6.45
20151120|86881L106|SCAI|64|SURGICAL CARE AFFILIATES INC C|35.52
20151120|868861105|SGTPY|257|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.64
20151120|868861204|SGTZY|5272|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.46
20151120|868873100|SRDX|211|SURMODICS INC|21.28
20151120|869245100|SBBX|79|SUSSEX BANCORP|13.01
20151120|869587402|SVCBY|170|SVENSKA CELLULOSA B SPONS ADR |28.82
20151120|86959K105|SUZBY|376|Suzano Papel E Celulose SA Spo|9.55
20151120|870123106|SWGAY|151|SWATCH GROUP AG UNSPON ADR (SW|17.88
20151120|870297603|RJA|11826|SWEDISH EXPT CR CORP ELEMENTS |6.31
20151120|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.70
20151120|87074U101|SWFT|75|SWIFT TRANSN CO CL A COM STK (|16.20
20151120|870794302|SWRAY|285|SWIRE PACIFIC LTD CL-A SP ADR |11.26
20151120|870794401|SWRBY|263|SWIRE PACIFIC LTD CL-B SP/ADR |10.50
20151120|870875101|SWZ|1205|SWISS HELVETIA FUND INC|10.94
20151120|870886108|SSREY|132|SWISS RE LTD SPON ADR (CHE)|23.84
20151120|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.03
20151120|871013108|SCMWY|221|SWISSCOM AG ADS(RP 1/10 REG SH|51.62
20151120|871206405|SCMR|1907|SYCAMORE NETWORKS INC NEW|0.53
20151120|871237103|SYKE|165|SYKES ENTERPRISES INC|30.66
20151120|871503108|SYMC|7465|SYMANTEC CORP|20.00
20151120|87151Q106|SYA|37|SYMETRA FINANCIAL CORPORATION |31.56
20151120|87157B103|SNCR|35|SYNCHRONOSS TECHNOLOGIES INC C|39.25
20151120|87157D109|SYNA|11|SYNAPTICS INCORPORATED|87.68
20151120|87160A100|SYT|13990|SYNGENTA AG ADS (1/5 ORD)|74.28
20151120|87161C402|SNVPRC|452|SYNOVUS FINL CORP PERP PFD SER|29.19
20151120|87161C501|SNV|14972|SYNOVUS FINANCIAL CORP NEW COM|32.88
20151120|87162H103|SYNT|54|SYNTEL INC|47.42
20151120|87162T206|SNTA|1240|SYNTA PHARMACEUTICALS INC COM |0.45
20151120|87162W100|SNX|136|SYNNEX CORPORATION|95.91
20151120|871639308|SGYP|4003|SYNERGY PHARMACEUTICALS, INC. |5.98
20151120|87164C102|SYUT|36|SYNUTRA INTERNATIONAL, INC.|4.82
20151120|87164P103|SYRG|6006|SYNERGY RESOURCES CORPORATION |11.44
20151120|87164U102|SYN|263|SYNTHETIC BIOLOGICS INC COM ST|2.22
20151120|87165B103|SYF|45497151|SYNCHRONY FINL COM STK (DE)|31.65
20151120|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|1.49
20151120|871829107|SYY|10435|SYSCO CORP|41.40
20151120|87184P109|SSMXY|14274|SYSMEX CORP UNSPON ADR (JPN)|31.51
20151120|871851101|SYX|1116|SYSTEMAX INC|9.19
20151120|872120100|TDHOY|654|T&D Holdings Inc Tokyo Unspons|7.33
20151120|872275102|TCB|213|TCF FINANCIAL CORP|15.35
20151120|872277207|TCBPRB|494|TCF FINANCIAL CORP DEL DEP SHS|26.40
20151120|872277405|TCBPRC|1554|TCF FINANCIAL CORPORATION PERP|25.38
20151120|87233Q108|TCP|385|TC PIPELINES LP UTS|49.51
20151120|87236Y108|AMTD|1328|TD AMERITRADE HOLDING CORPORAT|36.58
20151120|872386107|TESS|44|TESSCO TECHNOLOGIES INC|21.11
20151120|87243T100|CBDG|1000|THC FARMACEUTICALS, INC COMMON|0.65
20151120|872434105|THKLY|3121|T H K Co Ltd Unsponsored ADR (|9.48
20151120|872438106|TCRD|729|THL CREDIT INC COM STK (DE)|11.48
20151120|872438205|TCRX|223|THL CR INC SR NT 6.75% DUE 202|25.60
20151120|872540109|TJX|42229|TJX COMPANIES INC|67.70
20151120|872590104|TMUS|375|T-MOBILE US INC COM|37.73
20151120|872625108|TRR|2621|TRC CO'S INC|10.38
20151120|87265H109|TPH|1124|TRI POINTE GROUP INC COM STK (|13.56
20151120|87265K102|TSLX|2485|TPG SPECIALTY LENDING INC COM |17.45
20151120|872885207|TSRI|1750|TSR INC COM STK|4.74
20151120|87305R109|TTMI|59|TTM TECHNOLOGIES INC|7.50
20151120|87336U105|DATA|453|TABLEAU SOFTWARE INC|93.87
20151120|873868103|TAHO|77|TAHOE RESOURCES INC ORD SHS (C|8.69
20151120|874039100|TSM|213586|TAIWAN SEMICON MFG LTD(5COMSH)|22.67
20151120|87405B103|TKTDY|1415|Takata Corp, Tokyo Unsponsored|13.83
20151120|874054109|TTWO|262|TAKE-TWO INTERACTIVE SOFTWARE |34.63
20151120|874060205|TKPYY|403|TAKEDA PHARMACEUTICAL CO LTD S|25.11
20151120|874080104|XRS|409|TAL EDUCATION GROUP ADS REPSTG|41.80
20151120|874083108|TAL|758|TAL INTERNATIONAL GROUP, INC. |20.12
20151120|874697105|TEP|349|TALLGRASS ENERGY PARTNERS LP|44.03
20151120|87482X101|TLMR|590|TALMER BANCORP INC (MI)|17.81
20151120|875372104|TNDM|79|TANDEM DIABETES CARE INC COM|9.45
20151120|87538X105|TLF|17|TANDY LEATHER FACTORY, INC|7.01
20151120|875465106|SKT|128|TANGER FACTORY OUTLET CENTERS |33.81
20151120|87582Y108|TNGO|12281|TANGOE INC COM|7.55
20151120|87583W101|TNKE|14672|Tanke Incorporated Common Stoc|.
20151120|87600U104|TRX|18012|TANZANIAN ROYALTY EXPLORATION,|0.28
20151120|87600Y106|TAOM|760|TAOMEE HLDGS LTD SPON ADR (CYM|3.07
20151120|87611X105|NGLS|11777|TARGA RESOURCES PARTNERS LP CO|24.78
20151120|87612E106|TGT|400|TARGET CORPORATION|70.55
20151120|87612G101|TRGP|81|TARGA RESOURCES CORPORATION CO|42.10
20151120|876141102|TGTMF|25000|TARGETED MICROWAVE SOLUTIONS I|0.08
20151120|87651B104|TASR|5236|TASER INTERNATIONAL INC|17.82
20151120|87652B103|TAS|3273|TASMAN METALS LTD ORDINARY SHA|0.21
20151120|876664103|TCO|106|TAUBMAN CENTERS INC|71.79
20151120|876664608|TCOPRJ|701|TAUBMAN CENTERS, INC PFD SHS S|25.61
20151120|876664707|TCOPRK|1002|TAUBMAN CENTERS, INC. PREFERRE|25.80
20151120|876703109|TTCM|2000|TAUTACHROME INC|0.02
20151120|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.50
20151120|87724P106|TMHC|4281|TAYLOR MORRISON HOME CORP CL A|16.70
20151120|878155100|TISI|5|TEAM INC|38.23
20151120|87817A107|TMH|121|TEAM HEALTH HOLDINGS INC (DE) |53.68
20151120|878237106|TECD|40|TECH DATA CORP|77.03
20151120|87873R101|TTNDY|774|TECHTRONIC INDS LTD SP ADR|20.29
20151120|87874R100|TTGT|52|TECHTARGET INC COM STK (DE)|8.03
20151120|878742204|TCK|6825|TECK RESOURCES LIMITED CLASS B|4.56
20151120|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.04
20151120|87901J105|TGNA|647|TEGNA INC COM STK (DE)|27.70
20151120|879080109|TRC|200|TEJON RANCH CO|21.54
20151120|87911J103|HQH|544|TEKLA HEALTHCARE INVS SHS BEN |32.45
20151120|87911K100|HQL|524|TEKLA LIFE SCIENCES INVS SH BE|25.99
20151120|87918A105|TDOC|12364|TELADOC INC COM STK (TX)|18.46
20151120|87927Y102|TI|122|TELECOM ITALIA SPA ADS (REP 10|12.48
20151120|879273209|TEO|60|TELECOM ARGENTINA ADS (EA REPT|18.52
20151120|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |36.25
20151120|87929J103|TSYS|1950|TELECOMMUNICATIONS SYS INC "A"|4.38
20151120|87936R106|VIV|14514|TELEFONICA BRASIL SA|10.76
20151120|879369106|TFX|45|TELEFLEX INC|131.03
20151120|879382208|TEF|30400|TELEFONICA SA ADS(RP 1 SH CAPI|12.58
20151120|879433795|TDA|4|TELEPHONE AND DATA SYSTEMS INC|24.77
20151120|879433829|TDS|1310|TELEPHONE & DATA SYS INC (NEW)|29.12
20151120|879455103|TNAV|110|TELENAV INC COM STK (DE)|6.80
20151120|87953B109|BNHLF|110019|TELESTA THERAPEUTICS INC COMMO|0.17
20151120|87960M205|TLSNY|87|TeliaSonera AB Unsponsored ADR|9.94
20151120|87960W104|TLGT|6000|TELIGENT INC NEW COM|8.07
20151120|879604106|TKOI|8241|TELKONET INC|0.22
20151120|87969N204|TLSYY|7|TELSTRA CRP LTD ADS(RP 5 ORD) |19.55
20151120|87971M103|TU|5702|TELUS CORP (F)|31.49
20151120|879939106|TTEC|586|TELETECH HOLDINGS INC|28.30
20151120|88018T101|TDF|531|TEMPLETON DRAGON FD INC|19.88
20151120|880198106|GIM|207|TEMPLETON GLOBAL INCOME FD|6.43
20151120|88023U101|TPX|73|TEMPUR-SEALY INTERANTIONAL INC|79.83
20151120|88024L100|TMPS|600|TEMPUS APPLIED SOLUTIONS HLDGS|5.85
20151120|880277108|TNABY|937|TENAGA NASIONAL BERHAD SP ADR |11.99
20151120|88031M109|TS|4038|TENARIS S.A. ADS (EA REPTG 2 O|25.42
20151120|88032Q109|TCEHY|10067|Tencent Holdings Limited Unspo|19.76
20151120|880349105|TEN|810|TENNECO INC COM STK|53.35
20151120|880591300|TVC|4964|TENNESSE VALLEY AUTH 98 6/1/28|25.35
20151120|880591409|TVE|2158|TENNESSEE VALLEY AUT 00000|25.02
20151120|88076W103|TDC|1381|TERADATA CORORATION DEL COM ST|28.42
20151120|880770102|TER|2716|TERADYNE INC|20.53
20151120|88088L103|TEZNY|3062|TERNA RETE ELETTRICA NAZIONALE|15.14
20151120|880890108|TX|3370|TERNIUM S.A|15.03
20151120|88102J100|TRTC|1462|TERRA TECH CORP. COMMON|0.11
20151120|88104M101|GLBL|45|TERRAFORM GLOBAL INC CL A COM |4.76
20151120|88104P112|TRTLW|1000|TERRAPIN 3 ACQUISITION CORPORA|0.39
20151120|88104R100|TERP|321171|TERRAFORM PWR INC|8.39
20151120|881569107|TSRO|200|TESARO INC COM STK (DE)|46.73
20151120|88157K101|TESO|53|TESCO CORP (ALTA.) F|7.72
20151120|88160R101|TSLA|77967|TESLA MTRS INC COM STK (DE)|221.80
20151120|88160T107|TLLP|133|TESORO LOGISTICS LP COM UNIT L|51.80
20151120|881609101|TSO|776|TESORO CORPORATION|113.79
20151120|88162F105|TTI|375|TETRA TECHNOLOGIES INC|8.79
20151120|881624209|TEVA|715|TEVA PHARMACEUTICAL LTD INDS A|61.04
20151120|88164L100|TSRA|96|TESSERA TECHNOLOGIES INC|32.01
20151120|88165N105|TTPH|20|TETRAPHASE PHARMACEUTICALS INC|11.41
20151120|88165U109|TLOG|3|TETRALOGIC PHARMACEUTICALS|1.71
20151120|88166A409|CANE|7412|TEUCRIUM COMMODITY TR SUGAR FD|9.91
20151120|88224Q107|TCBI|41|TEXAS CAPITAL BANCSHARES INC|58.54
20151120|882508104|TXN|4461|TEXAS INSTRUMENTS|57.95
20151120|882610108|TPL|103|TEXAS PAC LD TR SUB SH CTFS|136.01
20151120|882681109|TXRH|96|TEXAS ROADHOUSE INC COM STK (D|34.07
20151120|882898307|TXHE|609349|TEXHOMA ENERGY, INC.|.
20151120|883178105|TXHD|3114|TEXTMUNICATION HOLDINGS, INC. |0.02
20151120|883203101|TXT|50|TEXTRON INCORPORATED OF DEL|43.32
20151120|883211104|TXTR|350|TEXTURA CORPORATION COM|24.77
20151120|883219107|THLEY|15|THALES SPONS ADR|73.62
20151120|88322Q108|TGTX|815|TG THERAPEUTICS, INC. COMMON S|13.43
20151120|88337V100|TLTFF|12141|THERALASE TECHNOLOGIES INC (CA|0.22
20151120|88338N107|TXMD|2495|THERAPEUTICSMD, INC. COMMON ST|7.05
20151120|88338T104|THRX|16235|THERAVANCE INC|8.87
20151120|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |137.40
20151120|88362T103|THR|578|THERMON GROUP HLDGS INC|18.12
20151120|884089103|TFECY|1953|THIN FILM ELECTRONICS ASA SPON|4.75
20151120|88410V100|THNS|4000|THINSPACE TECHNOLOGY INC COM S|.
20151120|884344102|TCKGY|1100|Thomas Cook Group Plc, Peterbo|3.24
20151120|884768102|TC|2000|Thompson Creek Metals Company |0.30
20151120|884903105|TRI|6459|THOMSON REUTERS CORP|39.81
20151120|885160101|THO|107|THOR INDUSTRIES INC|55.55
20151120|88554D205|DDD|54849|3 D SYSTEMS CORP NEW|8.67
20151120|88579Y101|MMM|8273|3M COMPANY;COM USD0.01|158.38
20151120|885807206|THLD|473|THRESHOLD PHARMACEUTICALS INC |3.82
20151120|88630M104|TPI|26|TIANYIN PHARMACEUTICAL|0.20
20151120|886423102|TDW|1975|TIDEWATER(CITIZEN/NON CITIZEN)|9.18
20151120|88650V208|TIER|1|TIER REIT INC|16.30
20151120|886547108|TIF|69|TIFFANY & CO|74.24
20151120|8867EQ101|TIGR|21235|TIGERLOGIC CORPORATION COM STK|0.19
20151120|88677Q109|TTS|1128784|TILE SHOP HLDGS INC COM STK (D|15.67
20151120|88706P205|TSU|10386|TIM PARTICIPACOES S.A. ADS (EA|11.29
20151120|887098101|TSBK|134|TIMBERLAND BANCORP INC|12.05
20151120|887228104|TIME|88|TIME INC COM|15.65
20151120|887317303|TWX|867|TIME WARNER INC NEW COM STK|70.98
20151120|88732J207|TWC|12|TIME WARNER CABLE INC NEW COM |184.00
20151120|887389104|TKR|390|TIMKEN COMPANY|31.21
20151120|887399103|TMST|223|TIMKENSTEEL CORPORATION|10.11
20151120|887495307|TCYMY|404|TINGYI CAYMAN ISLANDS HLDGS CP|31.02
20151120|887677102|TINTF|65300|TINTINA RES INC COM (CDA)|0.05
20151120|88822Q103|TIPT|737|TIPTREE FINL INC CL A COM STK |6.75
20151120|88823P104|TIRXF|7500|TIREX RES LTD COMMON SHARES (C|0.08
20151120|88830M102|TWI|3106|TITAN INTL DEL (DE)|4.36
20151120|88830R101|TITN|286|TITAN MACHINERY INC. COMMON ST|11.50
20151120|888706108|TIVO|764|TIVO INC|8.84
20151120|88883P101|TBRA|38823|TOBIRA THERAPEUTICS INC COM|10.17
20151120|88907F105|TOKTY|203|TOKAI TOKYO FINL HLDGS INC SPO|6.15
20151120|88907J107|TKAI|409|TOKAI PHARMACEUTICALS INC COMM|11.36
20151120|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.72
20151120|889110102|TOELY|326|Tokyo Electron Ltd Unsponsored|16.05
20151120|889115101|TKGSY|350|Tokyo Gas Co Ltd Unsponsored A|19.05
20151120|889478103|TOL|411|TOLL BROTHERS INC|37.03
20151120|890110109|TMP|99|TOMPKINS FINANCIAL CORPORATION|59.40
20151120|890138100|TMOAY|537|Tomtom NV Unsponsored ADR (Net|6.10
20151120|890260201|TNXP|149|TONIX PHARMACEUTICALS HLDG COR|6.45
20151120|890308208|TNGL|2800|TONOGOLD RESOURCES, INC. COMMO|0.02
20151120|890516107|TR|84|TOOTSIE ROLL INDUSTRIES INC|31.86
20151120|890534100|TGLVY|447|Top Glove Corporation Berhad S|9.10
20151120|890880206|TRYIY|906|TORAY INDS ADR|18.34
20151120|89102U103|TRCH|18|TORCHLIGHT ENERGY RESOURCES, I|1.26
20151120|891027104|TMK|49|TORCHMARK CORP|60.22
20151120|891092108|TTC|146|TORO COMPANY|75.67
20151120|891102105|TMTNF|11381|TOROMONT INDS LTD (F)|23.92
20151120|89147L100|TYG|1269|TORTOISE ENERGY INFRASTRUCTURE|27.46
20151120|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|18.46
20151120|89148B101|NTG|2769|TORTOISE MLP FUND, INC. COM ST|16.25
20151120|89148H108|TTP|668|TORTOISE PIPELINE & ENERGY FD |17.34
20151120|89148K101|NDP|1341|TORTOISE ENERGY INDEPENDENCE|13.25
20151120|891493306|TOSYY|1372|Toshiba Corp Unsponsored ADR (|14.18
20151120|89151E109|TOT|13529|TOTAL S.A. ADS (REPTSG ONE ORD|49.78
20151120|891826109|TOWR|51|TOWER INTL INC COM STK (DE)|28.99
20151120|891894107|TW|135|TOWERS WATSON & CO COM STK CL |131.40
20151120|891906109|TSS|251|TOTAL SYSTEM SERVICES INC|54.48
20151120|89214P109|TOWN|48|TOWNE BANK (VA)|21.71
20151120|892231101|TSQ|497|TOWNSQUARE MEDIA INC CL A COM |11.19
20151120|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|49.02
20151120|892331307|TM|28|TOYOTA MOTOR CRP SPONSORED ADR|123.89
20151120|892356106|TSCO|739|TRACTOR SUPPLY CO|89.24
20151120|89237H100|TCON|64|TRACON PHARMACEUTICALS INC COM|9.27
20151120|89278P102|TBLZ|978|TRAILBLAZER RES INC COM STK (N|0.62
20151120|89346D107|TAC|23586|TRANSALTA CORP CANADA (F)|4.02
20151120|89353D107|TRP|3771|TRANSCANADA CORPORATION(HOLDIN|32.75
20151120|89355G108|IMLE|9268|TRANSBIOTEC, INC. COMMON STOCK|.
20151120|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|235.90
20151120|89365K305|TBIO|5784|TRANSGENOMIC INC COM STK (DE) |0.92
20151120|89366M201|TRXC|49|TRANSENTERIX, INC. NEW COMMON |2.63
20151120|893662106|TGA|4556|TRANSGLOBE ENERGY CORP|2.03
20151120|893870204|TGS|1363|TRANSPORT GAS DE SUR ADS(RP5 B|6.53
20151120|89400J107|TRU|40|TRANSUNION COM STK (DE)|25.64
20151120|89417E109|TRV|1308|TRAVELERS COMPANIES, INC. (THE|115.02
20151120|894174101|TA|211|TRAVELCENTERS OF AMERICA LLC|9.89
20151120|89420Y209|TSYHY|72|TRAVELSKY TECH LTD SPONS ADR R|17.03
20151120|89421Q205|TZOO|141|TRAVELZOO INC COM STK NEW (DE)|8.85
20151120|89465J109|TSRYY|1189|TREASURY WINE ESTATES LTD. SPO|5.47
20151120|894650100|TG|122|TREDEGAR CORPORATION|15.05
20151120|89469A104|THS|80|TREEHOUSE FOODS, INC. COM STK |84.59
20151120|89531J109|TREVF|31356|TREVALI MNG CORP COM SHS (CDA)|0.23
20151120|89531P105|TREX|75|TREX CO INC|41.06
20151120|895848109|TCAP|498|TRIANGLE CAPITAL CORPORATION C|19.46
20151120|895848406|TCCB|1712|TRIANGLE CAP CORP 6.375% NTS D|25.53
20151120|895945103|TOLWF|2000|TRICAN WELL SERVICE LTD|0.64
20151120|89600B201|TPLM|3353|TRIANGLE PETROLEUM CORP (NEW) |1.07
20151120|896082104|TPUB|2211|TRIBUNE PUBG CO COM STK (DE)|8.48
20151120|89609J106|TBUFF|3600|TRIBUTE PHARMACEUTICALS CANADA|0.99
20151120|896095106|TCBK|3|TRICO BANCSHARES|28.20
20151120|896215209|TRS|48|TRIMAS CORPORATION COM|20.93
20151120|896239100|TRMB|714|TRIMBLE NAVIGATION LTD|22.17
20151120|89628E104|TSL|216|TRINA SOLAR LIMITED ADS (EA RE|9.71
20151120|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151120|896712205|TRT|320|TRIO-TECH INTL|2.62
20151120|89677Y100|TPVG|273|TRIPLEPOINT VENTURE GROWTH BDC|11.93
20151120|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|25.30
20151120|89678F100|TSC|99|TRISTATE CAP HLDGS INC COM STK|13.16
20151120|89679E300|TBK|294|TRIUMPH BANCORP,INC. COM|17.55
20151120|896818101|TGI|230|TRIUMPH GROUP, INC.|40.17
20151120|896945201|TRIP|110|TRIPADVISOR INC COM|84.55
20151120|897051124|TROXG|196|TRONOX INC SER B WARRANTS EXP |13.50
20151120|89708X105|TPCA|8|TROPICANA ENTMT INC COM STK (D|16.90
20151120|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151120|897238309|TROV|49|TROVAGENE INC COM NEW (DE)|5.87
20151120|89778T109|TREP|30301|TRUCEPT, INC. COMMON STOCK|0.02
20151120|897837100|TRUU|5891|TRUE DRINKS HOLDINGS, INC COMM|0.18
20151120|89785L107|TRUE|34837|TRUECAR INC COM STK (DE)|7.57
20151120|89785X101|TBI|85|TRUEBLUE, INC.|28.85
20151120|897871109|THST|25|TRUETT-HURST INC CLASS COM STK|0.84
20151120|898202106|TRUP|24450|TRUPANION INC COM STK (DE)|7.62
20151120|898402102|TRMK|559|TRUSTMARK CORP|24.95
20151120|89853L104|TTOO|352|T2 BIOSYSTEMS INC|10.27
20151120|898570106|TUBE|484|TUBEMOGUL INC COM|11.43
20151120|898697206|TCX|407|TUCOWS INC NEW|24.46
20151120|899035505|TUES|1824|TUESDAY MORNING CORPORATION|6.23
20151120|899045108|TUIFY|1|TUI AG Unsponsored ADR represe|8.67
20151120|899415202|TUWOY|9990|TULLOW OIL PLC UNSPONSORED ADR|1.56
20151120|89969Q104|TUMI|27|TUMI HLDGS INC COM|17.40
20151120|899736102|TUNG|9783|TUNGSTEN CORP. COMMON STOCK|.
20151120|89977P106|TOUR|5068|TUNIU CORP SPONS ADS REPSTG CL|15.53
20151120|899896104|TUP|180|TUPPERWARE BRANDS CORP|55.25
20151120|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151120|90010R109|TKHVY|155|TURK HAVA YOLLARI AO UNSPONSOR|30.84
20151120|900111204|TKC|105|TURKCELL ILETISIM HIZMETLERI A|10.53
20151120|900148701|TKGBY|129|TURKIYE GRTI BK SPN ADR|2.80
20151120|900450107|HEAR|738|TURTLE BEACH CORP COM STK (NV)|1.97
20151120|90130A101|FOXA|817|TWENTY-FIRST CENTY FOX INC CL |29.95
20151120|90130A200|FOX|9279|TWENTY-FIRST CENTY FOX INC CL |30.32
20151120|90138A103|VNET|42|21VIANET GROUP INC SPON ADR (C|19.78
20151120|901476101|TWIN|17|TWIN DISC.INCORPORATED|10.90
20151120|90184L102|TWTR|7832|TWITTER INC COM STK (DE)|26.32
20151120|90187B101|TWO|4734|TWO HBRS INVT CORP COM STK (MD|8.46
20151120|90207B107|TURV|1983|TWO RIVERS WATER & FARMING COM|0.48
20151120|902104108|IIVI|46|II-VI INC|18.68
20151120|90214J101|TWOU|43837|2U INC COM STK|22.39
20151120|90214L106|ETFM|1600|2050 MOTORS, INC. COMMON STOCK|0.44
20151120|902494103|TSN|80|TYSON FOODS INC CL A|44.46
20151120|902494301|TSNU|17|TYSON FOODS INC TANGIBLE EQUIT|52.55
20151120|902641612|MLPS|514|UBS AG JERSEY BRH AG MONTHLY S|13.99
20151120|902641778|UCI|20403|E-TRACS UBS BLOOMBERG CMCI ETN|12.60
20151120|902641786|PTM|1|UBS AG E-TRACS UBS LONG PLATIN|9.11
20151120|902641794|USV|490|E-TRACS UBS BLOOMBERG CMCI SIL|18.65
20151120|90265Y106|UCP|100|UCP INC CLASS A|7.58
20151120|902653104|UDR|2843|UDR INC COM|35.82
20151120|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.82
20151120|902664200|MLPL|154|UBS AG 2XMTHLY LEV LG EXCH TRD|24.44
20151120|902664408|MLPW|568|UBS AG JERSEY BRANCH E TRACS L|23.91
20151120|90267B682|AMU|6451|UBS AG LONDON BRH ETRACS ALERI|19.77
20151120|902673102|UFPT|36|UFP TECHNOLOGIES INC|23.70
20151120|902681105|UGI|256|UGI CORP (HOLDING CO)|34.98
20151120|90270L792|SPLX|14|UBS AG LDN ETRACS MNT RESET 2X|31.66
20151120|90274D531|MLPV|133|UBS AG LONDON BRH 2X MTHLY LEV|12.84
20151120|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|24.32
20151120|902748102|UIL|45|UIL HOLDINGS|48.10
20151120|902788108|UMBF|426|UMB FINANCIAL CORP|51.86
20151120|90290N109|USAC|55|USA COMPRESSION PARTNERS LP CO|16.17
20151120|90290T106|TOFR|196|USCF ETF TR STK SPLIT INDEX FD|16.11
20151120|902925106|USAK|1|USA TRUCK INC|19.49
20151120|902952100|GROW|127|US GLOBAL INVESTORS INC CL-A|1.32
20151120|902973304|USB|129|U.S.BANCORP (NEW)|44.15
20151120|902973866|USBPRA|4|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20151120|903002103|UMH|1|UMH PROPERTIES, INC.|9.37
20151120|903213106|UQM|2084|UQM TECHNOLOGIES INC|0.54
20151120|90328M107|USNA|1050|USANA HEALTH SCIENCES INC|126.63
20151120|903293405|USG|4640|USG CORP (NEW)|25.03
20151120|903318103|USDP|1495|USD PARTNERS LP COM UIT REPSTG|10.11
20151120|90333L110|USCRW|19|U S CONCRETE, INC. CLASS A WAR|37.00
20151120|90333L128|USCXW|21|U S CONCRETE, INC. CLASS B WAR|33.02
20151120|90333L201|USCR|165|U.S. CONCRETE, INC.|59.39
20151120|90337L108|USPH|93|U.S.PHYSICAL THERAPY INC|51.98
20151120|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|2.00
20151120|903431104|UVND|1069|U-VEND INC COM STK (DE)|0.15
20151120|90346E103|SLCA|1088|U S SILICA HLDGS INC COM STK (|19.99
20151120|90347A100|UBNT|67|UBIQUITI NETWORKS INC COM STK |34.26
20151120|90348R102|UBSFY|66|Ubi Soft Entertainment Sa Unsp|5.69
20151120|90349P105|SWRL|4310|U-SWIRL INC COM STK (NV)|0.08
20151120|90350A104|UBIQ|141731|UBIQUITY INC COM STK|0.24
20151120|90384S303|ULTA|34|ULTA SALON, COSMETICS & FRAGRA|164.50
20151120|903870103|UEHPY|7|Ultra Electronics Holdings Plc|14.55
20151120|903914109|UPL|4320|ULTRA PETROLEUM CORP|4.43
20151120|90400D108|RARE|139|ULTRAGENYX PHARMACEUTICAL INC |97.71
20151120|90400P101|UGP|1201|ULTRAPAR PARTICIPACOES SA ADS |18.55
20151120|904034105|UTEK|54|ULTRATECH INC|15.88
20151120|904197100|UMAX|1531|UMAX GROUP CORPORATION COMMON |.
20151120|904214103|UMPQ|75|UMPQUA HOLDINGS CORP|17.58
20151120|904311107|UA|76019|UNDER ARMOUR INC CL A|89.25
20151120|904572203|UNXL|29225|UNI-PIXEL, INC.|1.22
20151120|904587102|UNRDY|4318|UNIBAIL-RODAMCO SE UNPSPON ADR|26.98
20151120|90460M204|UNICY|1298|UNICHARM CORP SPONSORED ADR (J|4.27
20151120|904708104|UNF|122|UNIFIRST CORPORATION|106.16
20151120|904767704|UL|1069|UNILEVER PLC ADS NEW (EA REPTS|43.46
20151120|90478E103|UNIS|38574|UNILIFE CORP NEW COM STK (DE) |0.82
20151120|90539J109|UBSH|202|UNION BANKSHARES CORP COM STK |26.37
20151120|907818108|UNP|10424|UNION PACIFIC CORPORATION|87.04
20151120|90915J103|UFAB|500|UNIQUE FABRICATING INC COM STK|11.54
20151120|90916J300|UPZS|12779|UNIQUE PIZZA AND SUBS CORPORAT|.
20151120|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|2.67
20151120|909214306|UIS|47|UNISYS CORP;COM NEW USD0.01|12.50
20151120|909218109|UNT|29|UNIT CORPORATION|17.05
20151120|90933X100|UAPC|13721|UNITED AMERICAN PETROLEUM CORP|.
20151120|909458101|UBOH|691|UNITED BANCSHARES INC (OH)|17.05
20151120|909747107|CNAB|17986|UNITED CANNABIS CORP COM STK (|0.28
20151120|90983A109|UCPA|13314|UNITED COMMUNICATIONS PARTNERS|.
20151120|909839102|UCFC|583|UNITED COMMUNITY FINANCIAL CP |5.83
20151120|90984P303|UCBI|1548|UNITED COMMUNITY BANKS INC|20.82
20151120|909907107|UBSI|10535|UNITED BANKCHARES INC(W VA)|41.38
20151120|910187103|UDF|2081|UNITED DEV FDG IV COM SHS OF B|17.89
20151120|910340108|UFCS|112|UNITED FIRE GROUP, INC.|39.30
20151120|91059D100|UEEC|2415|UNITED HEALTH PRODUCTS, INC. C|0.11
20151120|910710102|UIHC|112|United Insurance Holdings Corp|18.59
20151120|910873405|UMC|368116|UNITED MICROELECTRONICS CORP A|1.92
20151120|911163103|UNFI|56|UNITED NATURAL FOODS INC|44.20
20151120|911268209|UNTD|46|UNITED ONLINE INC COM NEW|11.67
20151120|911312106|UPS|49|UNITED PARCEL SERVICE,INC.CL B|104.10
20151120|911363109|URI|433|UNITED RENTALS INC|75.56
20151120|911549103|UAMY|8|U S ANTIMONY CORP|0.38
20151120|91167Q100|BNO|113945|UNITED STS BRENT OIL FD LP|14.66
20151120|911684108|USM|110|UNITED STATES CELLULAR CORP|42.53
20151120|911684504|UZB|1145|UNITED STATES CELLULAR CORP 7.|25.68
20151120|911717106|USCI|137839|UNITED STS COMMODITY INDEX FD |40.20
20151120|911718203|USAG|133|UNITED STS AGRICULTURE INDEX F|18.94
20151120|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |15.99
20151120|911922102|USLM|1104|UNITED ST LIME & MINERALS INC |51.73
20151120|91201T102|UGA|96420|UNITED STATES GASOLINE FUND LP|29.14
20151120|912318201|UNG|8986|UNITED STATES NATURAL GAS FUND|9.36
20151120|91232N108|USO|55062|UNITED STATES OIL FUND LP|12.96
20151120|91239R102|USPR|214756|U S PRECIOUS METALS INC|0.03
20151120|912613205|DNO|75|UNITED STATES SHORT OIL FUND L|70.44
20151120|91288V103|USL|86547|UNITED STATES 12 MONTH OIL FUN|19.11
20151120|91288X109|UNL|48620|UNITED STATES 12 MONTHS NATURA|10.07
20151120|912909108|X|260772|UNITED STATES STEEL CP|9.63
20151120|91307C102|UTHR|38|UNITED THERAPEUTICS CORP|148.84
20151120|91324P102|UNH|4866|UNITEDHEALTH GROUP INC|110.63
20151120|913259107|UTL|427|UNITIL CORP|35.51
20151120|91336L107|UNVR|30|UNIVAR INC COM STK (DE)|19.39
20151120|91338E101|UAM|364|UNIVERSAL AMERICAN CORP|6.67
20151120|913456109|UVV|291|UNIVERSAL CORP (HOLDING CO)|56.53
20151120|913456307|UVVZP|1|Universal Corporation Perp Pfd|1280.19
20151120|91347P105|OLED|706|UNIVERSAL DISPLAY CORP|48.18
20151120|913483103|UEIC|120|UNIVERSAL ELECTRONICS INC|50.89
20151120|913543104|UFPI|67|UNIVERSAL FOREST PRODUCTS INC |76.50
20151120|91359E105|UHT|169|UNIVERSAL HEALTH RLTY TR SBI|50.16
20151120|913821302|UUU|500|UNIVERSAL SEC INSTRUMENTS INC |4.36
20151120|913837100|USAP|34|UNIVERSAL STAINLESS&ALLOY PROD|10.66
20151120|91388P105|UACL|314|UNIVERSAL TRUCK LOAD SERVICES,|15.56
20151120|913903100|UHS|632|UNIVERSAL HEALTH SVCS CL-B|119.08
20151120|915271100|UVSP|71|UNIVEST CORP OF PA|20.80
20151120|91529Y106|UNM|53|UNUM GROUP COM STK|36.67
20151120|915436109|UPMKY|477|UPM-KYMMRME ADR (REPR ORD SHS)|19.22
20151120|91544A109|UPLD|899|UPLAND SOFTWARE INC COM|7.35
20151120|916636103|UPPR|1078|UPPER STREET MARKETING INC COM|0.37
20151120|91688R108|URG|752|Ur Energy Inc Common Shares (C|0.48
20151120|916896103|UEC|19|URANIUM ENERGY CORP|1.13
20151120|916901606|URRE|3394|URANIUM RESOURCES, INC. NEW CO|0.69
20151120|91704A204|URBF|50354|URBAN BARNS FOODS INC COM STK |.
20151120|91704F104|UE|128|URBAN EDGE PPTYS COM SHS (MD) |23.63
20151120|917047102|URBN|24558|URBAN OUTFITTERS INC|22.29
20151120|917286205|UBA|170|URSTADT BIDDLE PROPS INC CL A |19.80
20151120|917286700|UBPPRF|45|URSTADT BIDDLE PROPERTIES INC.|25.95
20151120|91732J102|ECOL|35|US ECOLOGY INC COM STK (DE)|36.53
20151120|917488108|UTMD|134|UTAH MEDICAL PRODUCTS INC|57.90
20151120|91790E102|VBIV|560033|VBI VACCINES INC COM (KK)|2.60
20151120|918204108|VFC|69|V. F. CORPORATION|63.49
20151120|918284100|VSEC|54|V S E CORP|55.84
20151120|91829B103|VOC|1020|VOC ENERGY TR TR UNIT|4.01
20151120|91829F104|VOXX|6|VOXX INTL CORP|5.18
20151120|918385105|VTVT|61|VTV THERAPEUTICS INC CL A (DE)|6.44
20151120|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151120|91879Q109|MTN|93|VAIL RESORTS INC|115.24
20151120|91912E105|VALE|10789|VALE S A ADR (REPSTG 1 COM SHR|3.89
20151120|91912E204|VALEP|128686|VALE S A ADR (REPSTG 1 CL A PF|3.22
20151120|91912N105|VAPE|26871|VAPE HLDGS INC COM STK (DE)|0.01
20151120|91913Y100|VLO|3148|VALERO ENERGY CORP (NEW)|71.14
20151120|91914J102|VLP|111|VALERO ENERGY PARTNERS LP COM |46.09
20151120|91915P107|VLDI|463756|VALIDIAN CORPORATION|0.04
20151120|919794107|VLY|3571|VALLEY NATIONAL BANCORP|10.98
20151120|919794206|VLYPRA|449|VALLEY NATL BANCORP PERP PFD S|26.56
20151120|920253101|VMI|41|VALMONT INDS INC|116.96
20151120|921659108|VNDA|3006|VANDA PHARMACEUTICALS INC COM |9.44
20151120|921908844|VIG|958|VANGUARD DIVIDEND APPRECIATION|78.63
20151120|921909768|VXUS|449|VANGUARD STAR FD VANGUARD TOTA|47.02
20151120|921910709|EDV|65|VANGUARD EXTENDED DURATION TRE|115.72
20151120|921910816|MGK|1291|VANGUARD MEGA CAP GROWTH ETF|85.54
20151120|921910840|MGV|14420|VANGUARD MEGA CAP VALUE|60.00
20151120|921932505|VOOG|14217|VANGUARD S&P 500 GROWTH ETF|105.80
20151120|921932703|VOOV|3677|VANGUARD S&P 500 VALUE ETF|87.40
20151120|921932778|VIOV|4966|VANGUARD S&P SMALL CAP 600 VAL|96.05
20151120|921932794|VIOG|21518|VANGUARD S&P SMALL CAP 600 GRO|109.12
20151120|921932844|IVOV|875|VANGUARD S&P MID CAP 400 VALUE|93.32
20151120|921932869|IVOG|10632|VANGUARD S&P MID CAP 400 GROWT|101.97
20151120|921932885|IVOO|389|VANGUARD S&P MID CAP 400 ETF|96.89
20151120|921937819|BIV|154|VANGUARD BD INDEX FD INC INTER|83.97
20151120|921937827|BSV|1671|VANGUARD BD INDEX FD INC SHORT|79.92
20151120|921937835|BND|754|VANGUARD BD INDEX FD INC TOTAL|81.25
20151120|921943858|VEA|3335144|VANGUARD FTSE DEVELOPED MARKET|38.01
20151120|921946885|VWOB|3807|VANGUARD EMERGING MKTS GOVT BD|75.98
20151120|922020805|VTIP|22214|VANGUARD SHT TRM INFLT-PROT FD|48.30
20151120|92203J407|BNDX|204709|VANGUARD TOTAL INTERNATIONAL B|53.15
20151120|92204A108|VCR|113902|VANGUARD CONSUMER DISCRETIONAR|125.16
20151120|92204A207|VDC|22650|VANGUARD CONSUMER STAPLES ETF |126.72
20151120|92204A306|VDE|11195|VANGUARD ENERGY ETF|93.55
20151120|92204A405|VFH|126494|VANGUARD FINANCIAL ETF|50.01
20151120|92204A504|VHT|176|VANGUARD HEALTH CARE ETF|130.96
20151120|92204A603|VIS|1400|VANGUARD INDUSTRIAL ETF|104.71
20151120|92204A702|VGT|69417|VANGUARD INFORMATION TECHNOLOG|111.27
20151120|92204A801|VAW|4854|VANGUARD MATERIALS ETF|99.02
20151120|92204A876|VPU|840|VANGUARD UTILITIES ETF|93.24
20151120|92204A884|VOX|10858|VANGUARD TELECOMMUNICATION SER|85.09
20151120|922042775|VEU|116550|VANGUARD FTSE ALL- WORLD EX-US|45.35
20151120|922042858|VWO|25254|VANGUARD FTSE EMERGING MKTS ET|34.92
20151120|922042866|VPL|7281|VANGUARD FTSE PACIFIC ETF FTSE|58.33
20151120|922042874|VGK|3388|VANGUARD FTSE EUROPE ETF FTSE |51.69
20151120|92205F106|VNR|2100|VANGUARD NAT RES LLC COM UNIT |5.82
20151120|92206C102|VGSH|821556|VANGUARD|60.91
20151120|92206C623|VTWG|11261|VANGUARD RUSSELL 2000 GROWTH E|103.55
20151120|92206C649|VTWV|6295|VANGUARD RUSSELL 2000 VALUE ET|82.81
20151120|92206C664|VTWO|113|VANGUARD RUSSELL 2000 ETF|92.97
20151120|92206C680|VONG|4376|VANGUARD RUSSELL 1000 GROWTH E|103.79
20151120|92206C706|VGIT|2382|VANGUARD INTERMEDIATE-TERM GOV|64.61
20151120|92206C714|VONV|5857|VANGUARD RUSSELL 1000 VALUE ET|88.20
20151120|92206C730|VONE|941|VANGUARD RUSSELL 1000 ETF|95.86
20151120|92206C813|VCLT|6367|VANGUARD LG-TRM CORP BD ETF|85.96
20151120|92206C847|VGLT|70106|VANGUARD LG-TRM GOVT BD ETF|74.88
20151120|92206C870|VCIT|34076|VANGUARD INTERMEDIATE-TERM COR|85.20
20151120|922099304|VPCO|87997|VAPOR CORP DEL COM STK|0.37
20151120|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151120|92220P105|VAR|3833|VARIAN MEDICAL SYSTEMS INC|79.38
20151120|922280102|VRNS|225|VARONIS SYS INC COM STK (DE)|16.64
20151120|92230Y104|VDSI|946|VASCO DATA SECURITY INTL INC|20.38
20151120|92231M109|VASC|52|VASCULAR SOLLUTIONS INC|33.65
20151120|92240M108|VGR|87825|VECTOR GROUP LTD|24.51
20151120|922417100|VECO|40|VEECO INSTRUMENTS INC(DEL)|19.68
20151120|922475108|VEEV|1075|VEEVA SYSTEMS INC CL A COM|27.26
20151120|92276F100|VTR|1976|VENTAS INC|51.59
20151120|92276M204|VTRB|1185|VENTAS RLTY LTD PARTNERSHIP VE|25.71
20151120|922907746|VTEB|13317|VANGUARD MUN BD FDS TAX-EXEMPT|50.29
20151120|922908553|VNQ|7793|VANGUARD REIT ETF|78.24
20151120|922908595|VBK|33970|VANGUARD SMALL-CAP GROWTH ETF |123.63
20151120|922908611|VBR|8085|VANGUARD SMALL-CAP VALUE ETF|102.90
20151120|922908629|VO|1077|VANGUARD MID-CAP ETF|122.83
20151120|922908637|VV|22230|VANGUARD LARGE-CAP ETF|95.61
20151120|922908652|VXF|473|VANGUARD EXTENDED MARKET ETF|86.18
20151120|922908736|VUG|6425|VANGUARD GROWTH ETF|109.23
20151120|922908744|VTV|2824|VANGUARD VALUE ETF|83.11
20151120|922908751|VB|15668|VANGUARD SMALL-CAP ETF|114.08
20151120|922908769|VTI|22744|VANGUARD TOTAL STOCK MARKET ET|106.74
20151120|92335C106|VRA|145|VERA BRADLEY, INC COM STK|10.80
20151120|92336Y107|OEZVY|96|VERBUND AG SPON ADR (AUT)|2.96
20151120|92337C104|VSTM|597|VERASTEM, INC. COMMON STOCK|1.97
20151120|92337L203|VRCI|3098|VERDE SCIENCE, INC. COMMON STO|0.02
20151120|92339V100|VER|89763|VEREIT INC|8.14
20151120|92342Y109|PAY|37|VERIFONE SYSTEMS, INC.|28.06
20151120|92343E102|VRSN|1240|VERISIGN INC|86.60
20151120|92343V104|VZ|5558|VERIZON COMMUNICATIONS|45.76
20151120|92343V302|VZA|6|VERIZON COMMUNICATINS, INC 5.9|26.99
20151120|92343X100|VRNT|55|VERINT SYSTEMS INC|48.38
20151120|92345Y106|VRSK|946|VERISK ANALYTICS INC COM|73.27
20151120|923725105|VET|450|VERMILION ENERGY INC COM (CANA|29.50
20151120|92529L102|VSAR|573|VERSARTIS INC COM|10.42
20151120|92531L108|VRSZ|380|VERSO CORP COM STK (DE)|0.02
20151120|92532F100|VRTX|530|VERTEX PHARMACEUTICALS INC|130.08
20151120|92532R203|VCSY|14088|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151120|925458101|VWDRY|946|VESTAS WIND SYSTEMS AS AMER DE|20.71
20151120|92552R406|VVI|18|VIAD CORP (NEW)|30.70
20151120|92552V100|VSAT|15|VIASAT INC|60.75
20151120|92553P102|VIA|47|VIACOM INC CLASS A COM NEW|53.57
20151120|92553P201|VIAB|3973|VIACOM INC CLASS B COM NEW|52.21
20151120|925543100|VGTL|96975|VGTEL INC COM|.
20151120|92555C109|GBXPY|4|VIA VAREJO S.A. SPONSORED ADR |0.80
20151120|925550105|VIAV|108|VIAVI SOLUTIONS INC COM STK DE|6.26
20151120|925602104|VICL|94|VICAL INC|0.40
20151120|925811101|VII|110|VICON INDUSTRIES|2.35
20151120|925815102|VICR|28|VICOR CORP|9.29
20151120|92643X305|VYEY|1898|VICTORY ENERGY CORPORATION COM|0.25
20151120|92647N766|CFA|90535|VICTORY PORTFOLIOS II CEMP US |36.61
20151120|92647N774|CSF|552|VICTORY PORTFOLIOS II CEMP US |35.68
20151120|92647N782|CFO|173700|VICTORY PORTFOLIOS II CEMP US |36.59
20151120|92647N816|CIZ|195|VICTORY PORTFOLIOS II CEMP DEV|32.39
20151120|92647N824|CDC|30816|VICTORY PORTFOLIOS II CEMP US |36.10
20151120|92647N832|CSA|118878|VICTORY PORTFOLIOS II CEMP US |33.97
20151120|92647N840|CIL|249566|VICTORY PORTFOLIOS II CEMP INT|34.57
20151120|92647N865|CDL|158331|VICTORY PORTFOLIOS II CEMP US |35.06
20151120|92647N873|CSB|155317|VICTORY PORTFOLIOS II CEMP US |33.71
20151120|92647N881|CID|277935|VICTORY PORTFOLIOS II CEMP INT|33.63
20151120|92657J101|VDTH|301|VIDEOCON D2H LTD ADR (IND)|9.26
20151120|92672V204|VGGL|5719|VIGGLE INC. COMMON STOCK|0.51
20151120|92686J106|VKTX|122|VIKING THERAPEUTICS INC COM|4.43
20151120|927107409|VLGEA|165|VILLAGE SUPER MARKET CL-A NEW |25.69
20151120|92718N109|VIMC|142|VIMICRO INTERNATIONAL CORP ADR|13.14
20151120|92719A106|VIP|178789|VIMPELCOM LTD|3.64
20151120|927191106|VCO|360|VINA CONCHA Y TORO ADR (EA REP|31.10
20151120|927320101|VCISY|123|VINCI SA ADR (FRANCE)|16.66
20151120|92763A101|VMEM|28|VIOLIN MEMORY INC COM STK (DE)|1.26
20151120|92763W103|VIPS|253937|VIPSHOP HLDGS LTD SPONSORED AD|14.31
20151120|927647107|VIRA|28501|VIRATECH CORP COM STK|.
20151120|92823T108|VHC|3723|VirnetX Holding Corp Common St|2.89
20151120|928242205|VPRO|11465|VIROPRO INC NEW|.
20151120|92826C839|V|25599|VISA INC CLASS A COM|80.15
20151120|92827K103|VTSI|21397|VIRTRA SYSTEMS, INC.|0.11
20151120|92827P102|VRTU|56|VIRTUSA CORP COM STK (DE)|48.38
20151120|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|134.42
20151120|92829B101|VGI|496|VIRTUS GLOBAL MULTI-SECTOR INC|14.31
20151120|928298108|VSH|579|VISHAY INTERTECHNOLOGY INC|11.75
20151120|92833U202|VISN|702|VISIONCHINA MEDIA INC SPONSORE|9.50
20151120|92834V100|VOIL|9800|VIRTUS OIL AND GAS CORP. COMMO|0.05
20151120|92834X106|VLMGF|10800|VISCOUNT MNG CORP COM (CANADA)|0.38
20151120|92835K103|VPG|58|VISHAY PRECISION GROUP, INC CO|12.05
20151120|92839U206|VC|46|VISTEON CORP COM NEW|120.39
20151120|928449206|VSUL|70|VISUALANT INC|6.99
20151120|92847R104|VTL|1467|VITAL THERAPIES, INC COMMON ST|7.86
20151120|92849E101|VSI|435|VITAMIN SHOPPE INC COM STK (DE|28.54
20151120|92849G106|VTMB|500|VITAMIN BLUE INC COM (DE)|.
20151120|928501303|VODG|2430|VITRO DIAGNOSTIC INC|0.08
20151120|92854Q106|VSLR|113143|VIVINT SOLAR INC COM STK (DE) |7.63
20151120|928551100|VVUS|11911|VIVUS INC|1.24
20151120|92856B206|VIZC|258000|VIZCONNECT INC|.
20151120|928563402|VMW|417|VMWARE, INC. CL A COM STK|58.44
20151120|92857F107|VCRA|157|VOCERA COMMUNICATIONS INC COM |12.87
20151120|92857W308|VOD|3608|VODAFONE GROUP PLC NEWSPONSORE|33.71
20151120|928578103|VLPNY|3387|Voestalpine AG Unsponsored ADR|6.48
20151120|928662303|VLKAY|92444|VOLKSWAGEN A G ADR (SPONS)|26.91
20151120|928662402|VLKPY|1902|VOLKSWAGEN AG SPONS ADR REPSTG|22.73
20151120|92870X309|VLTC|1886|VOLTARI CORP COM STK NEW (DE) |3.89
20151120|928703107|VISI|32|VOLT INFORMATION SCIENCES INC |8.29
20151120|928856400|VOLVY|250|VOLVO A B ADR-B|10.19
20151120|92886T201|VG|425|VONAGE HOLDINGS CORP|6.62
20151120|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151120|92890T106|WGHPY|4955|WH GROUP LTD. UNSPONSORED ADR |10.09
20151120|928929207|VTKLY|154|VTECH HOLDINGS, LTD. UNSPONSOR|11.29
20151120|928972108|WILN|425|WI-LAN INC|1.05
20151120|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20151120|92912J102|IAE|98|VOYA ASIA PAC DIVID EQUITY INC|9.37
20151120|92912R104|IGA|2603|VOYA GLOBAL ADVANTAGE & PREM O|10.80
20151120|92912Y109|IID|73|VOYA INTL HIGH DIVID EQUITY IN|6.57
20151120|92915B106|VYGR|31177|VOYAGER THERAPEUTICS INC COM S|21.96
20151120|929160109|VMC|329|VULCAN MATERIALS COMPANY (HOLD|104.75
20151120|92921M203|VYCO|60|VYCOR MEDICAL, INC. COMMON STO|1.20
20151120|92921W300|VUZI|1580|VUZIX CORPORATION COMMON STOCK|6.16
20151120|92923C807|WCIC|146|WCI CMNTYS INC COM|24.24
20151120|929236107|WDFC|90|W D - 40 CO|98.28
20151120|92924F106|WGL|105|WGL HOLDINGS INC.|59.77
20151120|92927K102|WBC|68|WABCO HOLDINGS, INC|104.61
20151120|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.05
20151120|92931L401|WPCS|6904|WPCS INTL INC COM STK NEW|1.62
20151120|929328102|WSFS|10|WSFS FINL CORP|32.87
20151120|92933J107|MRWSY|17|WM Morrison Supermarkets Plc U|11.82
20151120|929352102|WX|183|WUXI PHARMATECH, CAYMAN INC RE|45.25
20151120|929358109|WVFC|200|WVS FINL CORP|12.00
20151120|92936P100|WMIH|2046|WMIH CORP. COMMON STOCK|2.40
20151120|92937A102|WPPGY|8|WPP PLC ADR (JE) NEW|115.94
20151120|92939U106|WEC|2241|WEC ENERGY GROUP INC COM STK (|50.26
20151120|929566107|WNC|421|WABASH NATIONAL CORP|12.88
20151120|929740108|WAB|77|WABTEC (COMMON)|77.75
20151120|930059100|WDR|205|WADDELL & REED FINL INC CL A|37.48
20151120|930427109|WAGE|103|WAGEWORKS INC|42.10
20151120|93114W107|WMMVY|131|WAL-MART DE MEXICO S A B DE C |27.62
20151120|931142103|WMT|2459|WAL-MART STORES INC|60.70
20151120|931427108|WBA|4960|WALGREEN BOOTS ALLIANCE INC CO|82.83
20151120|93317W102|WAC|23755|WALTER INVESTMENT MANAGEMENT C|11.37
20151120|93370R107|WWNTY|66|Want Want China Holdings Limit|40.71
20151120|93564A100|WRES|2205|WARREN RESOURCES INC|0.31
20151120|939653101|WRE|132|WASH REAL EST INV TST SBI|26.80
20151120|940610108|WASH|216|WASHINGTON TRUST BANCORP INC|40.39
20151120|941053100|WCN|82|WASTE CONNECTIONS INC|54.79
20151120|94106L109|WM|83|WASTE MANAGEMENT INC(NEW)|53.63
20151120|941848103|WAT|58|WATERS CORP|131.55
20151120|94188P101|WSBF|96|WATERSTONE FINL INC COM STK (M|13.75
20151120|942622101|WSOB|5|WATSCO INCORPORATED CL B|118.00
20151120|942622200|WSO|60|WATSCO INC|121.68
20151120|942749102|WTS|53|WATTS WATER TECHNOLOGIES INC C|55.10
20151120|943315101|WPP|486|WAUSAU PAPER CORP.|10.20
20151120|94354B100|WFTSF|7880|Wavefront Technology Solutions|0.10
20151120|94419L101|W|15473|WAYFAIR INC CL A COM STK (DE) |35.51
20151120|946760105|WSTG|4|WAYSIDE TECHNOLOGY GROUP, INC |18.42
20151120|94770V102|WBMD|197|WEBMD HEALTH CORP COM STK RECL|43.01
20151120|947890109|WBS|107|WEBSTER FINL CORP WATERBURY CN|38.78
20151120|948597109|WEICY|21908|Weichai Power Co Ltd Unsponsor|8.54
20151120|948626106|WTW|55511|WEIGHT WATCHERS INTL|26.46
20151120|94876Q106|WEIGY|627|WEIR GROUP PLC UNSPONSORED ADR|8.65
20151120|948849104|WMK|101|WEIS MARKETS INCORPORATED|41.20
20151120|94946T106|WCG|6804|WELLCARE HEALTH PLANS, INC|75.87
20151120|949485106|WEBK|86|WELLESLEY BANCORP INC (MD)|18.70
20151120|949504104|WGPLF|15509|WELLGREEN PLATINUM LTD. ORDINA|0.13
20151120|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.42
20151120|94973A103|WCUI|250|WELLNESS CENTER USA INC COMMON|0.14
20151120|949746101|WFC|16309|WELLS FARGO & CO(NEW)|55.97
20151120|949746366|WFCPRT|440|WELLS FARGO & CO NEW DEP SHS R|26.14
20151120|949746556|WFCPRQ|3188|WELLS FARGO&CO NEW DEP SHS REP|25.69
20151120|949746655|WFCPRP|2161|WELLS FARGO & COMPANY DEP SHS |25.41
20151120|949746721|WFCPRO|12513|WELLS FARGO & CO NEW DEP SHS R|25.00
20151120|949746747|WFCPRN|850|WELLS FARGO & COMPANY DEP SHS |25.06
20151120|949746804|WFCPRL|62|WELLS FARGO 7.5% NON CUMV PERP|1182.50
20151120|949746879|WFCPRJ|247|WELLS FARGO DEP SH RPSG 1/40 I|28.25
20151120|94987B105|EAD|649|WELLS FARGO ADVANTAGE INCOME O|7.48
20151120|94987C103|EOD|461|WELLS FARGO ADVANTAGE GLOBAL D|6.05
20151120|94988U730|WFCPRV|323|WELLS FARGO & CO NEW DEP SHS R|25.96
20151120|95040Q104|HCN|3005|WELLTOWER INC COM STK (DE)|60.55
20151120|95040Q203|HCNPRI|498|WELLTOWER INC 6.50% PFD PREPET|57.26
20151120|95040Q302|HCNPRJ|2|WELLTOWER INC PFD SE J 6.50% (|26.24
20151120|95058W100|WEN|1628|WENDYS CO CL A COM STK (DE)|10.35
20151120|950755108|WERN|130|WERNER ENTERPRISES INC|27.16
20151120|950810101|WSBC|2|WESBANCO INC|33.55
20151120|950814103|WAIR|638|WESCO AIRCRAFT HLDGS INC COM S|11.46
20151120|950840306|WFAFY|5|WESFARMERS LTD UNSPONSORED ADR|13.94
20151120|95123P106|WTBA|97|WEST BANCORPORATION|20.29
20151120|952845105|WFTBF|100|WEST FRASER TIMBER LTD|37.90
20151120|953432101|WJRYY|1296|WEST JAPAN RAILWAY CO UNSPONSO|67.79
20151120|95709T100|WR|12|WESTAR ENERGY INC|42.37
20151120|957090103|WABC|192|WESTAMERICA BANCORP|48.05
20151120|957638109|WAL|490|WESTERN ALLIANCE BANCORPORATIO|38.26
20151120|95766A101|ESD|189|WESTERN ASSET EMERGING MKTS DE|13.99
20151120|95766J102|HIX|398|WESTERN ASSET HIGH INCM FD II |6.68
20151120|95766L107|MHY|619|WESTERN ASSET MANAGED HIGH INC|4.53
20151120|95766N103|MHF|1|WESTERN ASSET MUNI HIGH INCM F|7.58
20151120|95766T100|PAI|386|WESTERN ASSET INCOME FUND|13.12
20151120|957664105|WEA|595|WESTERN ASSET PREMIER BOND FD |12.42
20151120|957667108|GFY|235|WESTERN ASSET VARIABLE RT STRA|16.44
20151120|957668106|SBW|1022|WESTERN ASSET WORLDWIDE INCM F|9.99
20151120|95768B107|HYI|1608|WESTERN ASSET HIGH YIELD DEFIN|14.00
20151120|95790B109|DMO|2751|WESTERN ASSET MTG DEFINED OPPO|23.43
20151120|95790D105|WMC|1289|WESTERN ASSET MTG CAP CORP COM|11.45
20151120|958102105|WDC|74|WESTERN DIGITAL CORP|62.01
20151120|95825R103|WGP|2626|WESTERN GAS EQUITY PTNERS LP|39.92
20151120|958254104|WES|404|WESTERN GAS PARTNERS, LP|48.58
20151120|958435109|SBI|710|WESTERN INTER MUNI FD INC COM |9.99
20151120|959319104|WNR|133|WESTERN REFINING, INC.|44.59
20151120|960224103|WFGPY|6|WESTFIELD CORPSPONSORED ADR RE|14.27
20151120|960878106|WLB|111|WESTMORELAND COAL CO|6.05
20151120|960908309|WPRT|1641|WESTPORT INNOVATIONS INC NEW O|2.67
20151120|96108P103|WMLP|940|WESTMORELAND RESOURCES PARTNER|5.28
20151120|961214301|WBK|226453|WESTPAC BANKING ADS 1 ORD SH|22.72
20151120|961765104|WHG|138|WESTWOOD HLDGS GROUP INC.|55.81
20151120|962149100|WEYS|162|WEYCO GROUP INC|27.60
20151120|962166872|WYPRA|1|WEYERHAEUSER COMP PREF CONV SE|52.84
20151120|962257408|WARFY|9934|WHARF HOLDINGS LTD ORD UNSPONS|11.56
20151120|963271200|WHLKY|29|Wheelock & Co Ltd Hkd .50 Ord |44.58
20151120|963320106|WHR|58|WHIRLPOOL CORPORATION|159.72
20151120|963410105|WTBCY|239|Whitbread PLC Unsponsored ADR |34.53
20151120|964109102|WMTM|529|WHITE MOUNTAIN TITANIUM CORP|0.21
20151120|96467A200|SPGYF|1000|WHITECAP RES INC COM NEW SH (C|8.50
20151120|96524V106|WHF|64|WHITEHORSE FIN INC COM|12.63
20151120|966084204|WSR|451|WHITESTONE REIT COM SHS BEN IN|11.96
20151120|966387102|WLL|691|WHITING PETROLEUM CORP|17.01
20151120|966837106|WFM|306|WHOLE FOODS MKT INC|29.93
20151120|967590100|WYY|11207|WIDEPOINT CORP|0.68
20151120|967668203|WFWL|12500|Wifi Wireless, Inc. New Common|0.05
20151120|968223206|JWA|9|WILEY(JOHN)& SONS INC CL A|50.95
20151120|968235200|WHLM|34|WILHELMINA INTERNATIONAL, INC.|6.60
20151120|969203108|WG|6|WILLBROS GROUP INC (DE)|2.69
20151120|96924N100|WLDN|1221|WILLDAN GROUP, INC COM STK|8.93
20151120|96925P104|WIMHY|17881|William Hill Plc Unsponsored A|21.27
20151120|96926A106|WILYY|100|William Demant Holding AS Unsp|18.47
20151120|969457100|WMB|1756|WILLIAMS COMPANIES|37.72
20151120|96949L105|WPZ|387|WILLIAMS PARTNERS LP COM UIT L|31.09
20151120|969904101|WSM|179|WILLIAMS-SONOMA INC|66.21
20151120|971433107|WLMIY|5623|Wilmar International Ltd Unspo|20.80
20151120|97186T108|WIBC|1043|WILSHIRE BANCORP INC|11.28
20151120|97382A200|WIN|14485|WINDSTREAM HOLDINGS ,INC|5.77
20151120|97382J102|WSTI|24889363|WINDSTREAM TECHNOLOGIES INC|.
20151120|974155103|WING|145|WINGSTOP INC COM|20.57
20151120|974637100|WGO|92|WINNEBAGO INDS INC|21.55
20151120|976391300|FUR|93|WINTHROP REALTY TRUST SHS BENE|14.35
20151120|97650W108|WTFC|1|WINTRUST FINL CORP|51.48
20151120|97651M109|WIT|789|WIPRO LIMITED ADS (1 EQTY SHS)|11.96
20151120|97717P104|WETF|311|WISDOMTREE INVESTMENTS, INC.|21.05
20151120|97717W109|DTD|2172|WISDOMTREE TR TOTAL DIVIDEND F|73.16
20151120|97717W133|CEW|69|WISDOMTREE EMERGING CURRENCY S|17.12
20151120|97717W208|DHS|2096|WISDOMTREE TR HIGH DIVID FD|59.50
20151120|97717W307|DLN|1038|WISDOMTREE TR LARGECAP DIVID F|72.55
20151120|97717W315|DEM|142528|WISDOMTREE TR EMERGING MKTS HI|34.82
20151120|97717W323|DGRE|88942|WISDOMTREE TR EMERGING MKTS QU|21.00
20151120|97717W364|AGND|345|WISDOMTREE TR BARCLAYS US AGGR|44.38
20151120|97717W372|DXKW|16|WISDOMTREE KOREA HEDGED EQUITY|19.93
20151120|97717W398|HYND|957|WISDOMTREE TR BOFA MERRILL LYN|20.21
20151120|97717W406|DTN|1137|WISDOMTREE TR DIVID EX FINANCI|72.24
20151120|97717W422|EPI|10757|WISDOMTREE TR INDIA EARNINGS F|19.56
20151120|97717W471|USDU|203901|WISDOMTREE BLOOMBERG U.S. DOLL|29.06
20151120|97717W521|DXJS|2694|WISDOMTREE TR JAPAN SMALLCAP H|36.14
20151120|97717W547|EZY|222|WISDOMTREE LARGECAP VALUE FUND|64.83
20151120|97717W562|EES|15|WISDOMTREE TR SMALLCAP EARNING|78.75
20151120|97717W604|DES|12446|WISDOMTREE TR SMALLCAP DIVID F|66.87
20151120|97717W703|DWM|283|WISDOMTREE TR|48.27
20151120|97717W760|DLS|7964|WISDOMTREE TR INTL SMALL CAP D|58.36
20151120|97717W794|DOL|3870|WISDOMTREE TR INTL LARGECAP DI|45.16
20151120|97717W844|DNL|1200|WISWISDOMTREE TR|46.67
20151120|97717W851|DXJ|9821|WISDOMTREE TRUST JAPAN HEDGED |55.52
20151120|97717W869|DFE|268|WISDOMTREE TR EUROPE SMALLCAP |55.63
20151120|97717W877|DEW|10576|WISDOMTREE TR GLOBAL HIGH DIVI|40.72
20151120|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|24.53
20151120|97717X446|GSD|2400|WISDOMTREE TR GLOBAL SMALLCAP |25.06
20151120|97717X503|DXJH|6728|WISDOMTREE TR|35.13
20151120|97717X529|HDLS|119|WISDOMTREE INTL HEDGED SMALLCA|23.58
20151120|97717X537|HDWM|1970|WISDOMTREE TR INTL HEDGED EQUI|25.20
20151120|97717X594|IHDG|1746|WISDOMTREE TR|27.14
20151120|97717X651|DGRS|1916|WISDOMTREE TR US SMALL CAP QUA|27.56
20151120|97717X669|DGRW|25278|WISDOMTREE TR US QUALITY DIVID|31.10
20151120|97717X693|CRDT|61|WISDOMTREE TR STRATEGIC CORPOR|72.35
20151120|97717X701|HEDJ|10425|WISDOMTREE EUROPE HEDGED EQUIT|61.92
20151120|97717X719|CXSE|3|WISDOMTREE TR CHINA EX-STATE-O|49.85
20151120|97717X867|ELD|28965|WISDOMTREE EMERGING LOCAL DEBT|35.73
20151120|97751C100|WIZD|46864|WIZARD WORLD, INC. COMMON STOC|0.44
20151120|977868306|WOSYY|1562|WOLSELEY PLC SPONSORED ADR (JE|5.69
20151120|977874205|WTKWY|38|WOLTERS KLUWER NV SPONS ADR|34.85
20151120|980745103|WWD|167|WOODWARD INC COM|48.09
20151120|98138H101|WDAY|12188|WORKDAY INC COM STK CL A (DE) |84.30
20151120|98138J107|WKHS|3008|WORKHORSE GROUP INC|0.46
20151120|98139A105|WK|95|WORKIVA INC COM CL A (CA)|17.61
20151120|981475106|INT|445|WORLD FUEL SERVICES CORP|42.90
20151120|98156Q108|WWE|6495|WORLD WRESTLING ENTERTAINMENT |17.12
20151120|98159G107|WPT|8|WORLD POINT TERMINALS, LP UIT |12.72
20151120|98160J108|WORX|5031|WORLDS ONLINE INC COM STK (DE)|0.08
20151120|98161Q101|WYGPY|685|Worley Parsons Ltd Unsponsored|4.54
20151120|981811102|WOR|67|WORTHINGTON IND'S, INC|30.60
20151120|98212B103|WPX|4809|WPX ENERGY, INC COM STK|8.76
20151120|98212D307|WWIO|168207|WOWIO INC|.
20151120|98212L101|WOWO|1338|WOWO LTD SPONSORED ADR (CYM)|7.44
20151120|98310W108|WYN|102|WYNDHAM WORLDWIDE CORP COM|76.80
20151120|98313R106|WYNMY|12496|WYNN MACAU LIMITED UNSPONSORED|13.70
20151120|983134107|WYNN|500|WYNN RESORTS LTD|61.78
20151120|983772104|XOXO|24|XO GROUP INC COM STK (DE)|16.78
20151120|983810102|XREG|2077|XR ENERGY INC COMMON STOCK|0.06
20151120|98386L101|XTLY|26|XACTLY CORP COM STK (DE)|8.79
20151120|98389B100|XEL|4584|XCEL ENERGY INC|35.72
20151120|983919101|XLNX|2361|XILINX INC|48.92
20151120|98400H102|XBIT|769|XBIOTECH INC COM STK|13.46
20151120|98400J108|XCRA|54|XCERRA CORP COM STK (MA)|6.81
20151120|98400L103|XCLL|278|XCELMOBILITY INC COM STK (NV) |.
20151120|98401F105|XNCR|5421|XENCOR INC COMMON STOCK|13.58
20151120|984015107|XBIO|4041|XENETIC BIOSCIENCES INC COM ST|0.40
20151120|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.23
20151120|98411C100|XNPT|48292|XENOPORT, INC.|5.94
20151120|984121103|XRX|1250|XEROX CORP;COM USD1|10.43
20151120|98415E300|XCOM|19761|XTERA COMMUNICATIONS INC COM S|5.56
20151120|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|57.55
20151120|98416J118|XRM|140|XERIUM TECHNOLOGIES, INC. (NEW|12.05
20151120|98417P105|XIN|4524|XINYUAN REAL ESTATE CO., LTD A|3.51
20151120|98419J107|XOMA|206470|XOMA LTD. COM STK (DELAWARE)|1.42
20151120|98419M100|XYL|247|XYLEM INC COM STK|37.67
20151120|98420V107|MESG|69|XURA INC COM (DE)|24.87
20151120|984245100|YPF|449|YPF SOCIEDAD ANONIMA ADS|20.38
20151120|984249607|YRCW|164|YRC WORLDWIDE INC COMMON|16.83
20151120|98426T106|YY|6374|YY INC|59.41
20151120|984305102|YDKN|115|YADKIN FINL CORP COM STK (NC) |25.03
20151120|98433V102|YAHOY|2648|Yahoo Japan Corp Unsponsored A|8.26
20151120|984332106|YHOO|397|YAHOO INC|32.63
20151120|98462Y100|AUY|290785|YAMANA GOLD INC|1.91
20151120|984747204|YOOIF|550|YANGAROO INC NEW COMMON STOCK |0.11
20151120|984851204|YARIY|86|YARA INTL ASA SPONS ADR (NORWA|47.13
20151120|985087105|YASKY|18360|YASKAWA ELECTRIC CORP UNSPONSO|26.55
20151120|985817105|YELP|14181|YELP INC CL A COM STK (DE)|28.06
20151120|98584B103|YGE|8253|YINGLI GREEN ENERGY HOLDING CO|0.71
20151120|98584Y202|YIPI|347|YIPPY, INC.|0.30
20151120|98600Q100|YOHOF|1858|YOHO RES INC ORDINARY SHARES|0.15
20151120|98615U104|YXOXY|707|YOOX NET A PORTER GROUP S P A |33.25
20151120|98741R207|YOD|1107|YOU ON DEMAND HOLDINGS, INC.|2.08
20151120|98742U100|YOKU|5079|YOUKU TUDOU INC.(CAYMAN ISLS) |26.70
20151120|988498101|YUM|8206|YUM BRANDS, INC|71.68
20151120|98884U108|ZAGG|92|ZAGG INC COM STK|9.32
20151120|98885E103|ZFGN|667|ZAFGEN INC COM STK (DE)|15.21
20151120|98886K108|ZFC|47|ZAIS FINL CORP COM STK (MD)|15.26
20151120|98887G106|ZAIS|558|ZAIS GROUP HLDGS INC COM STK|10.27
20151120|98887L105|ZLNDY|762|ZALANDO SE ADR (DEU)|17.27
20151120|98919V105|ZAYO|369613|ZAYO GROUP HLDGS INC COM STK (|23.45
20151120|989207105|ZBRA|299|ZEBRA TECHNOLOGIES CORP CL-A|75.52
20151120|98933Q108|ZLTQ|57193|ZELTIQ AESTHETICS INC COM|29.53
20151120|98936J101|ZEN|348|ZENDESK INC COM|25.73
20151120|98953F107|ZIJMY|209|ZIJIN MINING GROUP CO LTD UNSP|5.03
20151120|98954L103|ZPIN|42|ZHAOPIN LIMITED SPONSORED ADR |14.96
20151120|98954M101|ZG|74|ZILLOW GROUP INC CLASS A (WA) |26.45
20151120|98954M200|Z|17823|ZILLOW GROUP INC CL C CAP STK |25.23
20151120|98956P102|ZBH|40|ZIMMER BIOMET HOLDINGS INC COM|104.07
20151120|989701818|ZBK|439|ZIONS BANCORP 6.95% SUB NT DUE|28.43
20151120|989701834|ZBPRH|1296|ZIONS BANCORPORATION DEP SHS R|25.04
20151120|989701859|ZBPRG|1394|ZIONS BANCORPORATION DEP SHS R|26.19
20151120|989701867|ZBPRF|2068|ZIONS BANCORP DEP SHS REPSTG 1|27.20
20151120|98973A104|ZBPRA|430|ZIONS BANCORPORATION DEPOSITAR|22.64
20151120|98973P101|ZIOP|1487|ZIOPHARM ONCOLOGY, INC.|12.85
20151120|98974P100|ZIXI|150|ZIX CORPORATION|5.68
20151120|98978L204|ZGNX|2977|ZOGENIX INC COM NEW|13.70
20151120|98978V103|ZTS|294|ZOETIS INC. CLASS A COM STK|46.90
20151120|98979G105|ZSPH|34|ZS PHARMA INC COMS TK (DE)|89.95
20151120|98979J109|ZOES|2277|ZOES KITCHEN INC COM STK (DE) |31.88
20151120|989817101|ZUMZ|1185|ZUMIEZ INC COM|15.06
20151120|989825104|ZURVY|1771|ZURICH INSURANCE GRP LTD SPONS|26.72
20151120|989834205|ZF|5900|ZWEIG FUND INC NEW|13.50
20151120|989837208|ZTR|814|ZWEIG TOTAL RETURN FUND NEW|12.06
20151120|98986T108|ZNGA|684|ZYNGA INC CLASS A|2.53
20151120|98986X109|ZYNE|2423|ZYNERBA PHARMACEUTICALS INC CO|13.26
20151123|D18190898|DB|25868|DEUTSCHE BANK AG NAMEN AKT (DE|25.88
20151123|G00349103|ABY|167371|ABENGOA YIELD PLC ORD SHS (GBR|17.08
20151123|G0129K104|AYR|518|AIRCASTLE LIMITED COM|20.71
20151123|G0176J109|ALLE|177|ALLEGION PUB LTD CO (IRL)|66.51
20151123|G01767105|ALKS|179|ALKERMES PLC ORDINARY SHS (IRE|72.30
20151123|G0177J108|AGN|47|ALLERGAN PLC ORD SHS (IRL)|312.46
20151123|G02602103|DOX|14800|AMDOCS LTD ORD|56.89
20151123|G0335L102|ANFI|12284|AMIRA NATURE FOODS LTD ORD SHS|8.12
20151123|G037AX101|AMBA|409|AMBARELLA, INC ORD SHS|58.47
20151123|G0404E104|ABAC|46|AOXIN TIANLI GROUP INC COM SHS|0.65
20151123|G0408V102|AON|39|AON PLC ORD SHS CL A NEW (UK) |94.86
20151123|G0450A204|ARHPRC|517|ARCH CAPITAL GROUP LTD. 6.75% |26.76
20151123|G0464B107|AGII|26|ARGO GROUP INTERNATIONAL HOLDI|64.78
20151123|G05384105|AHL|102|ASPEN INSURANCE HOLDINGS LTD O|50.41
20151123|G05384139|AHLPRA|95|ASPEN INSURANCE HLDGS LTD PERF|25.62
20151123|G05384147|AHLPRB|9|ASPEN INSURANCE HOLDINGS LIMIT|26.63
20151123|G0585R106|AGO|1045|ASSURED GUARNATY LTD|26.75
20151123|G0692U307|AXSPRC|101|AXIS CAPITAL HOLDINGS LIMITED |26.89
20151123|G0750W104|AXON|1371|AXOVANT SCIENCES LTD COM SHS|16.65
20151123|G10082140|EXXI|31760|ENERGY XXI LTD COM SHS|1.58
20151123|G1151C101|ACN|4608|ACCENTURE PLC CL-A ORDINARY SH|107.97
20151123|G1190F107|BCRH|21|BLUE CAP REINS HLDGS LTD COM S|17.57
20151123|G16249107|BPY|104|BROOKFIELD PPTY PARTNERS L P U|22.78
20151123|G16252101|BIP|1937|BROOKFIELD INFRASTRUCTURE PART|41.97
20151123|G16258108|BEP|120|BROOKFIELD RENEWABLE ENERGY PA|25.76
20151123|G16962105|BG|183|BUNGE LIMITED|65.52
20151123|G20045202|CETV|595|CENTRAL EUROPEAN MEDIA ENTRP-A|2.25
20151123|G21082105|CYD|76|CHINA YUCHAI INTL LTD|12.13
20151123|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|19.03
20151123|G21174100|CNIT|222|CHINA INFORMATION|0.69
20151123|G23773107|CWCO|197|CONSOLIDATED WATER CO., INC.|11.85
20151123|G2519Y108|BAP|975|CREDICORP LTD (COMM $5.00 PAR)|111.86
20151123|G28195116|EAGLW|1932|DOUBLE EAGLE ACQUISITION CORP |0.09
20151123|G28195124|EAGL|12132|DOUBLE EAGLE ACQUISITION CORP |9.60
20151123|G29438101|EFUT|1330|E-FUTURE INFORMATION TECHNOLOG|6.57
20151123|G30337102|EMEXF|38786|EMERALD PLANTATION HLDGS LTD O|0.21
20151123|G30401106|ENDP|160|ENDO INTL PLC ORD SHS (IRL)|59.37
20151123|G3075P101|ESGR|375|ENSTAR GROUP LIMITED ORD SHS|156.34
20151123|G3157S106|ESV|1646|ENSCO INTERNATIONAL PLC,LONDON|16.83
20151123|G3198U102|ESNT|57|ESSENT GROUP LTD COM SHS (BMU)|23.96
20151123|G32030127|CLWT|694|EURO TECH HOLDINGS CO LTD NEW |3.00
20151123|G3223R108|RE|878|EVEREST RE GP LTD(BERM)HLDG CO|185.61
20151123|G3323L100|FN|24|FABRINET ORD SHS (CYM)|23.65
20151123|G35569105|FLTX|2585|FLEETMATICS GROUP PLC (IRELAND|58.39
20151123|G36738105|FDP|204|FRESH DEL MONTE PRODUCE(ORD)|44.80
20151123|G3682E127|FRO|151961|FRONTLINE LTD|2.88
20151123|G3727Q101|FSL|7|FREESCALE SEMICONDUCTOR LTD|33.96
20151123|G37585109|GLOG|68|GASLOG LTD COMMON SHS (BERMUDA|11.53
20151123|G3788M114|EROS|1139|EROS INTL PLC ORD SHS (IMN)|9.47
20151123|G38327105|GPRK|1100|GEOPARK LTD. USD SHARES (BMU) |3.39
20151123|G39319119|GBLIZ|70|GLOBAL INDEMNITY PLC 7.75 %SUB|24.64
20151123|G39637106|GOGL|16273|GOLDEN OCEAN GROUP LTD NEW SHS|1.54
20151123|G40357116|GPIAU|169|GP INVTS ACQUISITION COR|9.93
20151123|G4388N106|HELE|6|HELEN OF TROY LTD-NEW-BERMUDA |102.23
20151123|G4412G101|HLF|3171|HERBALIFE LTD|56.73
20151123|G48833100|WFT|2897|WEATHERFORD INT'L PLC (IRELAND|10.41
20151123|G491BT108|IVZ|61|INVESCO LTD (NEW)|33.20
20151123|G50871105|JAZZ|91|JAZZ PHARMACEUTICALS PLC COM S|143.93
20151123|G54050102|LAZ|29|LAZARD LTD|44.89
20151123|G5480U104|LBTYA|81|LIBERTY GLOBAL PLC SHS CL A|42.79
20151123|G5480U120|LBTYK|160|LIBERTY GLOBAL PLC SHS CL C (U|40.86
20151123|G5509L101|LIVN|46437|LIVANOVA PLC SHS (GBR)|57.37
20151123|G57279104|LXFT|141|LUXOFT HLDG INC ORD SHS|75.78
20151123|G5753U112|MHLD|28|MAIDEN HOLDINGS LTD COM STK (B|15.13
20151123|G5784H106|MANU|92|MANCHESTER UTD PLC NEW|18.59
20151123|G5785G107|MNK|949|MALLINCKRODT PUB LTD CO SHS (I|61.00
20151123|G5866L116|GGACW|1693|GARNERO GROUP ACQUISITION CO|0.06
20151123|G5960L103|MDT|8878|MEDTRONIC PLC ORD SHS (IRL)|76.09
20151123|G6S01W108|PGN|24|PARAGON OFFSHORE PLC (GBR)|0.22
20151123|G6331W109|MPSX|11|MULTI PACKING SOLUTIONS INTERN|16.43
20151123|G6359F103|NBR|618|NABORS INDS LTD (NEW) BERMUDA |8.98
20151123|G65431101|NE|622276|NOBLE CORP PLC ORD SHS (UK)|13.16
20151123|G6583A102|NORD|61|NORD ANGLIA EDUCATION INC ORD |20.99
20151123|G6613P202|NADL|348|NORTH ATLANTIC DRILLING LTD CO|0.63
20151123|G6674U108|NVCR|11|NOVOCURE LTD ORD SHS (JEY)|22.04
20151123|G6852T105|PRE|10|PARTNERRE LTD|138.95
20151123|G6855A103|OXFD|55|OXFORD IMMUNOTEC GLOBAL PLC|13.60
20151123|G68588113|PAACR|57000|PACIFIC SPL ACQUISITION CORP R|0.23
20151123|G68588139|PAACU|500|PACIFIC SPL ACQUISITION CORP U|10.07
20151123|G68603409|PREPRD|933|PARTNERRE LTD PFD SER D 6.5%|27.30
20151123|G6865N103|PACE|2000|PACE HLDGS CORP CL A (CYM)|9.55
20151123|G6865N111|PACEW|30|PACE HLDGS CORP WT EXP|0.38
20151123|G7S00T104|PNR|7|PENTAIR PLC|56.68
20151123|G7114V102|PME|200|PINGTAN MARINE ENTERPRISE LTD |1.44
20151123|G7185A102|PTGEF|6889|PORTAGE BIOTECH INC. ORDINARY |0.14
20151123|G7234P100|LENS|1091|PRESBIA PLC ORD SHS (IRL)|3.75
20151123|G72800108|PRTA|252|PROTHENA CORP PLC SHS (IRL)|70.62
20151123|G7293H114|PUKPR|134|PRUDENTIAL PLC PERPETUAL SUB C|26.35
20151123|G7293H189|PUKPRA|329|PRUDENTIAL PLC 6.50 EXCHG PERP|26.60
20151123|G7415M108|RCON|95|RECON TECHNOLOGY LTD ORD SHS (|0.99
20151123|G7496G103|RNR|54|RENAISSANCERE HOLDINGS LTD|110.82
20151123|G7498P119|RNRPRE|368|RENAISSANCERE HOLDGINGS LTD 5.|25.05
20151123|G7665A101|RDC|1341|ROWAN COMPANIES INC (UK)|19.21
20151123|G7945E105|SDRL|1236230|SEADRILL LIMITED (BERMUDA)|6.12
20151123|G81075106|SFL|96|SHIP FINANCE INTERNATIONAL LTD|16.96
20151123|G81276100|SIG|256|SIGNET JEWELERS LTD COM SHS|137.60
20151123|G81477104|SINA|14242|SINA CORPORATION|51.54
20151123|G84720104|STE|41088|STERIS PLC SHS USD (GBR)|74.59
20151123|G85347105|SBBP|478|STRONGBRIDGE BIOPHARMA PLC SHS|7.55
20151123|G8649T109|SYCRF|1236|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20151123|G8675X107|TANH|38418|TANTECH HLDGS LTD COM STK (VGB|5.42
20151123|G87264100|TGLS|1|TECNOGLASS INC COM|15.02
20151123|G8766E109|TGH|3165|TEXTAINER GROUP HOLDINGS LTD (|13.48
20151123|G8807B106|TBPH|46|THERAVANCE BIOPHARMA INC ORD S|17.17
20151123|G89982113|TAT|19645|TRANSATLANTIC PETROLEUM LTD OR|1.59
20151123|G9019D104|TVPT|7971|TRAVELPORT WORLDWIDE LTD COM S|14.01
20151123|G9108L132|TNPPRC|282|TSAKOS ENERGY NAVIGATION LTD R|24.40
20151123|G9319H102|VR|104|VALIDUS HOLDINGS, LTD|46.74
20151123|G9456A100|GLNG|167|GOLAR LNG LTD (BERMUDA)|27.89
20151123|G9829R103|XTGRF|422|XTRA-GOLD RESOURCES CORP COM S|0.16
20151123|G98290102|XL|109|XL GROUP PLC ORDINARY SHS (IRE|38.39
20151123|H0023R105|ACE|16|ACE LIMITED (SWITZERLAND)|116.48
20151123|H2906T109|GRMN|137|GARMIN LTD COM STK (CH)|37.41
20151123|H84989104|TEL|202|TE CONNECTIVITY LTD|67.61
20151123|H8817H100|RIG|6500|TRANSOCEAN LTD (SWITZERLAND)|13.91
20151123|L44385109|GLOB|57890|GLOBANT S A COM SHS (LUX)|36.95
20151123|L5140P119|IPRA|1276|INTELSAT S A MANDATORY CONV JR|17.74
20151123|L7257P106|PACD|1571|PACIFIC DRILLING S.A.LUXEMBOUR|1.25
20151123|L9340P101|TSE|123|TRINSEO S.A. ORD SHS|27.42
20151123|M15342104|AUDC|511|AUDIOCODES LTD|4.16
20151123|M15629104|BCOM|1|B COMMUNICATIONS LTD|25.70
20151123|M20156101|ORPN|42|BIO BLAST PHARMA LTD SHS (ISR)|4.14
20151123|M20598104|CSTE|152|CAESARSTONE SDOT-YAM LTD ORD S|38.79
20151123|M20791105|CAMT|298|CAMTEK LTD.|2.50
20151123|M22013102|CRNT|336|CERAGON NETWORKS LTD|1.44
20151123|M2239P109|ADHD|230|ALCOBRA LTD ORD SHS (ISR)|6.22
20151123|M22465104|CHKP|29|CHECK POINT SOFTWR TECHNLS LTD|84.45
20151123|M2361E112|CHEK|659|CHECK-CAP LTD ORD SHS (ISR)|2.47
20151123|M25722105|CGEN|63|COMPUGEN LTD|7.32
20151123|M2682V108|CYBR|200|CYBERARK SOFTWARE LTD. ORDINAR|41.54
20151123|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.27
20151123|M3760D101|ESLT|57|ELBIT SYSTEMS LTD|86.12
20151123|M4146Y108|EZCH|72550|EZCHIP SEMICONDUCTOR LIMITED O|24.98
20151123|M46135105|FOMX|31|FOAMIX PHARMACEUTICALS LTD ORD|7.02
20151123|M51363113|MLNX|129|MELLANOX TECHNOLOGIES, LTD ORD|45.77
20151123|M56595107|IGLD|1344|INTERNET GOLD-GOLDEN LINES LTD|12.15
20151123|M5920A109|ICL|615|ISRAEL CHEMICALS LTD (ISRAEL) |4.99
20151123|M6184R119|JCDAF|61|JACADA LTD ORDINARY SHS|3.90
20151123|M6786D104|MAGS|95|MAGAL SECURITY SYSTEMS LTD-ORD|4.91
20151123|M68830104|MDWD|22|MEDIWOUND LTD ORD SHS|9.29
20151123|M75253100|ORBK|66412|ORBOTECH LTD|19.35
20151123|M78673106|PERI|428|PERION NETWORK LTD ORD SHS (IS|2.40
20151123|M81873107|RDWR|400|RADWARE LTD|15.31
20151123|M8215Q110|RITT|4948|RIT TECHNOLOGIES LTD COM STK (|1.97
20151123|M8215Q128|RITTW|2660|RIT TECHNOLOGIES LTD WARRANTS |0.36
20151123|M82183126|ROSG|177|ROSETTA GENOMICS LTD ORD SHS N|1.48
20151123|M84116108|SILC|80|SILICOM LTD|28.16
20151123|M84920103|STDY|74|STEADYMED LTD ORD SHS (IRS)|3.38
20151123|M85548101|SSYS|90|STRATASYS LTD ORD SHS (ISRAEL)|23.08
20151123|M8737E108|TARO|61|TARO PHARMACEUTICAL INDS LTD|140.21
20151123|M8740S227|TATT|279|TAT TECHNOLOGIES LTD-ORD|6.81
20151123|M87915274|TSEM|29289|TOWER SEMICONDUCTOR LTD ORD SH|16.00
20151123|M9068E105|SODA|2000|SODASTREAM INTERNATIONAL LTD|13.90
20151123|M96883109|VBLT|4033|VASCULAR BIOGENICS LTD ORD SHS|5.57
20151123|M98068105|WIX|516736|WIX.COM LTD ORDINARY SHS|24.52
20151123|N07059210|ASML|172116|ASML HOLDING NV NY REG SHS NEW|91.44
20151123|N20146101|CMPR|17|CIMPRESS N.V. ORDINARY SHARES |85.91
20151123|N20944109|CNHI|141|CNH INDUSTRIAL N V COM SHS (NL|6.70
20151123|N22035104|CSTM|371|CONSTELLIUM N.V. CLASS A ORDIN|7.73
20151123|N22717107|CLB|1188|CORE LABS N.V.|112.35
20151123|N3167J106|RACE|7|FERRARI N V COM SHS (NLD)|48.08
20151123|N33462107|FI|770|FRANKS INTERNATIONAL N.V. COM |16.54
20151123|N47279109|INXN|49|INTERXION HOLDING N.V ORD SHS |30.30
20151123|N53745100|LYB|22|LYONDELLBASELL IND NV ORD SHS |93.29
20151123|N59465109|MYL|105|MYLAN N V SHS EURO|51.87
20151123|N6596X109|NXPI|999|NXP SEMICONDUCTORS N V|79.77
20151123|N6748L102|OFIX|215|ORTHOFIX INTL N V|38.94
20151123|N72482107|QGEN|7814|QIAGEN NV|26.65
20151123|N90064101|QURE|180|UNIQURE N V ORD SHS (NLD)|18.41
20151123|N96617118|WMGI|144|WRIGHT MED GROUP N V ORD SHS P|20.64
20151123|N97284108|YNDX|429|YANDEX N V CL A ORD SHS (NLD) |17.51
20151123|P16994132|BLX|347|BANCO LATINOAMERICANO DE COMER|28.72
20151123|P31076105|CPA|2360|COPA HOLDINGS, S.A. CL A COM (|54.54
20151123|P73398102|NYMX|14193|NYMOX PHARMACEUTICAL CORP COM |3.30
20151123|P8696W104|SVA|322|SINOVAC BIOTECH LTD|5.17
20151123|P8744Y102|STNR|15|STEINER LEISURE LTD|61.67
20151123|P94398107|ULTR|3526|ULTRAPETROL (BAHAMAS) LTD COM |0.36
20151123|Q5638R119|LNREF|281|LONESTAR RESOURCES LTD ORD SHS|5.59
20151123|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|15.09
20151123|V7780T103|RCL|11|ROYAL CARIBBEAN CRUISES LTD|94.02
20151123|Y0017S102|ANW|3263|AEGEAN MARINE PETROLEUM NETWOR|8.66
20151123|Y0486S104|AVGO|395|AVAGO TECH LTD ORD SHS (SG)|126.40
20151123|Y11082107|CPLP|131|CAPITAL PRODUCT PARTNERS L P (|6.51
20151123|Y1771G110|CMREPRB|2698|COSTAMARE INC PER PFD STK SER |17.89
20151123|Y1771G128|CMREPRC|400|COSTAMARE INC PERP PFD SER C (|18.55
20151123|Y1968P105|DAC|561|DANAOS CORPORATION COM STK (MA|6.06
20151123|Y2066G104|DSX|24865|DIANA SHIPPING INC.|5.06
20151123|Y2066G112|DSXPRB|723|DIANA SHIPPING INC PERP PFD 8.|14.49
20151123|Y2069P101|DCIX|4983|DIANA CONTAINERSHIPS INC|1.05
20151123|Y2106R110|LPG|49|DORIAN LPG LTD COM STK (MHL)|12.62
20151123|Y2188B108|DLNG|52|DYNAGAS LNG PARTNERS LP COM UN|12.87
20151123|Y2188B116|DLNGPRA|118|DYNAGAS LNG PARTNERS LP PFD UN|18.99
20151123|Y2573F102|FLEX|383|FLEXTRONICS INTL LTD|11.24
20151123|Y2685T115|GNK|1368|GENCO SHIPPING & TRADING LTD O|1.66
20151123|Y26889108|GNRT|218|GENER8 MARITIME INC COM SHS (M|9.56
20151123|Y27183121|GSLPRB|295|GLOBAL SHIP LEASE INC NEW DEPO|15.62
20151123|Y3262R100|HMLP|124|HOEGH LNG PARTNERS LP COM UIT |14.60
20151123|Y48125101|KNOP|50|KNOT OFFSHORE PARTNERS LP COM |13.98
20151123|Y62134104|NAP|157|NAVIOS MARITIME MIDSTREAM PART|11.91
20151123|Y62196103|NM|1666|NAVIOS MARITIME HOLDINGS INC (|1.46
20151123|Y71726106|PXS|1884|PYXIS TANKERS INC COM|2.47
20151123|Y7388L111|SBPRB|1180|SAFE BULKERS, INC 8% CUM REDEE|14.68
20151123|Y7388L129|SBPRC|470|SAFE BULKERS, INC CUM RED PERP|7.75
20151123|Y7388L137|SBPRD|1000|SAFE BULKERS INC PERP PFD SER |7.49
20151123|Y7542C106|STNG|636|SCORPIO TANKERS INC COM|8.84
20151123|Y7545W109|SDLP|335|SEADRILL PARTNERS LLC COM UNIT|10.21
20151123|Y7546A106|SALT|212|SCORPIO BULKERS INC COM STK (M|0.84
20151123|Y75638109|SSW|208|SEASPAN CORPORATION COM SHS (M|15.06
20151123|Y75638125|SSWPRC|2363|SEASPAN CORP 9.50% SER C RED P|25.38
20151123|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|23.95
20151123|Y8162K121|SBLK|2754|STAR BULK CARRIERS CORP COM ST|0.96
20151123|Y8162K139|SBLKL|518|STAR BULK CARRIERS CORP SR NTS|14.40
20151123|Y81669106|GASS|1|STEALTHGAS INC|3.83
20151123|Y8564M105|TGP|965|TEEKAY LNG PARTNERS L.P. COM U|23.53
20151123|Y8564W103|TK|65927|TEEKAY CORPORATION (MARSHALL I|27.26
20151123|Y8565J101|TOO|1656|TEEKAY OFFSHORE PARTNERS LP CO|12.71
20151123|Y8565N102|TNK|2024|TEEKAY TANKERS LTD CLASS A|7.07
20151123|Y8977Y100|RIGP|112|TRANSOCEAN PARTNERS LLC COM UI|10.58
20151123|Y9384M101|VTTI|2|VTTI ENERGY PARTNERS LP COM UI|19.50
20151123|Y95308105|WVE|1593|WAVE LIFE SCIENCES LTD ORD SHS|16.00
20151123|000304105|AACAY|130|AAC TECHNOLOGIES HOLDINGS INC |73.23
20151123|000307108|AAC|21202|AAC HLDGS INC COM STK (NV)|23.26
20151123|000360206|AAON|66|AAON INC|24.13
20151123|000361105|AIR|64|A A R CORP|23.46
20151123|000375204|ABB|788|ABB LTD ADS ( 1 REG SHS)|18.78
20151123|000380105|ABCZY|234|ABCAM PLC UNSPON ADR (UK)|8.46
20151123|00081T108|ACCO|223|ACCO BRANDS CORPORATION|7.65
20151123|000868109|ACNB|48|ACNB CORP|21.90
20151123|000957100|ABM|22814|ABM INDUSTRIES INC|29.76
20151123|001004100|ADMT|1349|ADM TRONICS UNLIMITED INC|0.20
20151123|00101J106|ADT|3916|ADT CORP|34.28
20151123|001055102|AFL|958|AFLAC INC|65.66
20151123|001055300|AFSD|3318|AFLAC INC 5.50 SUB DEB DUE 9/1|25.59
20151123|001201102|AGLNY|5730|AGL Energy Ltd Unsponsored ADR|12.23
20151123|001204106|GAS|7806|AGL RESOURCES INC (HOLDING CO)|62.25
20151123|001228105|MITT|2876|AG MTG INVT TR INC COM STK (MD|14.72
20151123|001228204|MITTPRA|3254|AG MTG INVT TR INC8.25% PFD SE|24.40
20151123|001228303|MITTPRB|361|AG MORTGAGE INVESTMENT TRUST, |23.38
20151123|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|5.25
20151123|00130H105|AES|2786|THE AES CORPORATION|9.67
20151123|001317205|AAGIY|3854|AIA GROUP LTD SPONSORED ADR HO|24.72
20151123|001547108|AKS|12700|AK STEEL HOLDING CORP|2.36
20151123|00162Q593|SBIO|1440|ALPS ETF TR MEDICAL BREAKTHROU|31.15
20151123|00162Q650|EQLT|515|ALPS ETF TR WORKPLACE EQUALITY|27.74
20151123|00162Q668|EDOG|116|ALPS ETF EMERGING SECTOR DIVI |21.74
20151123|00162Q734|HVPW|251|ALPS US EQTY HIGH VOLATILITY P|21.14
20151123|00162Q791|SPXH|156|ALPS ETF TR JANUS VELOCITY VOL|29.72
20151123|00162Q817|TRSK|293|ALPS ETF TR JANUS VELOCITY TAI|28.00
20151123|00162Q858|SDOG|366|ALPS SECTOR DIVIDEND DOGS ETF |36.26
20151123|00162Q866|AMLP|278135|ALPS ETF TR ALERIAN MLP ETF|12.27
20151123|00163U106|AMAG|9119|AMAG PHARMACEUTICALS INC COM S|26.55
20151123|00167X205|AMFW|1072|AMEC FOSTER WHEELER PLC|6.82
20151123|001744101|AHS|93|AMN HEALTHCARE SERVICES|29.72
20151123|00182C103|ANIP|589|ANI PHARMACEUTICALS INC|42.37
20151123|00191R208|AUMAU|952|AR CAPITAL ACQUISITION CORP UN|9.85
20151123|00206R102|T|6004|AT&T INC. COM|33.66
20151123|00211V106|ATAI|90|ATA INC ADS|5.24
20151123|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.60
20151123|00212V105|ASOMY|46|ASOS PLC UNSPON ADR (UK)|48.86
20151123|002120103|LIFE|749|ATYR PHARMA INC COM|8.73
20151123|00213T109|ASBB|500|ASB BANCORP INC N C|26.92
20151123|00214Q401|ARKW|411|ARK ETF TR WEB X.0 ETF (DE)|23.60
20151123|002255107|AUO|966|AU OPTRONICS CP ADS (10 COM)|2.77
20151123|002444107|AVX|454|AVX CORP|13.37
20151123|00246W103|AXTI|16|AXT INC|2.32
20151123|002474104|AZZ|127|AZZ INC COM|58.18
20151123|002535300|AAN|50|AARON'S INC COM STK|23.70
20151123|002567105|ABAX|27|ABAXIS INC|51.69
20151123|00289R201|ABGB|1759|ABENGOA SA SPONSORED ADR REPST|4.79
20151123|00289Y107|ABEO|1|ABEONA THERAPEUTICS INC|4.19
20151123|002896207|ANF|101573|ABERCROMBIE & FITCH CO CL-A|24.37
20151123|00300A104|ABDNY|792|ABERDEEN ASSET MGMT PLC UNSPON|10.38
20151123|00301W105|CH|27|ABERDEEN CHILE FUND INC|5.97
20151123|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.92
20151123|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.82
20151123|003830106|AXAS|3851|ABRAXAS PETROLEUM CORP.|1.34
20151123|00386B109|ALSWF|898|ABSOLUTE SOFTWARE CORP|6.35
20151123|003881307|ACTG|18|ACACIA RESEARCH CORP AR ACIACI|5.47
20151123|00400R106|WBIA|9282|WBI TACTICAL SMG SHARES|22.97
20151123|00400R205|WBIB|1576|WBI TACTICAL SMV SHARES|23.76
20151123|00400R304|WBIC|309685|WBI TACTICAL SMY SHARES|22.32
20151123|00400R403|WBID|30799|WBI TACTICAL SMS SHARES|22.32
20151123|00400R601|WBIF|4876|WBI TACTICAL LCV SHARES|22.83
20151123|00400R700|WBIG|186930|WBI SHARES LARGE CAP TACTICAL |21.85
20151123|004006508|FFTY|3922|ACADEMY FDS TR INNOVATOR IBD 5|23.37
20151123|004239109|AKR|15|ACADIA REALTY TRUST|33.53
20151123|00430H102|AXDX|1566|ACCELERATE DIAGNOSTICS INC STK|16.60
20151123|00433U209|ACLP|584996|ACCELPATH, INC. COMMON STOCK|.
20151123|00434H108|XLRN|56|ACCELERON PHARMA INC|39.08
20151123|00434W105|ACNV|7300|ACCELERA INNOVATIONS, INC. COM|0.11
20151123|00435A102|ACLZ|229|ACCELERIZE INC. COMMON STOCK|0.42
20151123|00435F309|ACCYY|20365|ACCOR S A (FRANCE)|8.75
20151123|00439T206|ACW|1728|ACCURIDE CORPORATION NEW COMMO|2.25
20151123|00439V789|VXDN|1006|ACCUSHARES COMMODITIES TR I AC|21.26
20151123|00444E103|ANIOY|1|Acerinox SA Unsponsored ADR (S|5.44
20151123|00444T100|ACRX|9847|ACELRX PHARMACEUTICALS INC COM|5.38
20151123|004446100|ACET|13|ACETO CORP|27.41
20151123|004449104|AKAO|680|ACHAOGEN INC COM|5.90
20151123|00461U105|ACRS|14|ACLARIS THERAPEUTICS INC COM|20.84
20151123|00484M106|ACOR|5984|ACORDA THERAPEUTICS INC|37.40
20151123|00485J102|ACOL|112494|ACOLOGY INC. COMMON STOCK|.
20151123|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.80
20151123|00507V109|ATVI|728|ACTIVISION BLIZZARD INC COM ST|37.51
20151123|00507W107|ATNM|154487|ACTINIUM PHARMACEUTICALS, INC.|2.15
20151123|005094107|ACTA|57|ACTUA CORP COM|11.39
20151123|005125109|ACXM|157|ACXIOM CORP|21.96
20151123|00548A106|ADMS|27|ADAMAS PHARMACEUTICALS INC COM|16.26
20151123|00653A107|ADAP|72197|ADAPTIMMUNE THERAPEUTICS PLC S|8.96
20151123|006739106|ADUS|111|ADDUS HOMECARE CORPORATION COM|21.17
20151123|006754204|AHEXY|12|Adecco SA Unsponsored ADR (Swi|34.28
20151123|006855100|ADPT|67446|ADEPTUS HEALTH INC, CLASS A CO|55.95
20151123|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|47.00
20151123|00687D101|IOTS|5|ADESTO TECHNOLOGIES CORP COM (|5.55
20151123|007192107|AMIGY|804|ADMIRAL GROUP PLC, CARDIFF UNS|24.74
20151123|00738A106|ADTN|97|ADTRAN INC|16.30
20151123|00739L101|ADRO|21874|ADURO BIOTECH, INC COM STK|28.83
20151123|00751D102|ACRT|5000|ADVANCED CREDIT TECHNOLOGIES I|0.08
20151123|00751Y106|AAP|5|ADVANCE AUTO PARTS INC|162.82
20151123|00756M404|ASX|90801|AMER SEMI-COND ENG ADS (5CMSH)|5.56
20151123|00760J108|AEHR|4067|AEHR TEST SYSTEMS|1.85
20151123|00762W107|ABCO|64|THE ADVISORY BOARD CO|51.04
20151123|007624117|ADXSW|565|ADVAXIS INC WARRANTS EXP 07/15|8.28
20151123|007624208|ADXS|47429|ADVAXIS, INC. COMMON STOCK|11.73
20151123|007627102|AONNY|690|AEON CO LTD ADR|15.72
20151123|00765F101|AAV|196|ADVANTAGE OIL & GAS LTD COM|5.22
20151123|00765X102|ADMD|503927|Advanced Medical Isotope Corp.|.
20151123|00766T100|ACM|902|AECOM COM STK (DE)|30.99
20151123|00768Y206|AADR|1853|ADVISORSHARES TR WCM/BNY MELLO|39.49
20151123|00768Y628|DIVI|1650|ADVISORSHARES TR ATHENA HIGH D|16.46
20151123|00768Y727|MINC|1221|ADVISORSHARES TR NEWFLEET MULT|48.73
20151123|00768Y818|TTFS|31|ADVISORSHARES TR TRIMTABS FLOA|56.53
20151123|00768Y859|FWDD|314|MADRONA DOMESTIC ETF|42.40
20151123|00771V108|AERI|3820|AERIE PHARMACEUTICALS INC COM |24.87
20151123|007865108|ARO|14852|AEROPOSTALE INC|0.65
20151123|00790T100|AAAP|67|ADVANCED ACCELERATOR APPLICATI|25.20
20151123|007903107|AMD|72111|ADVANCED MICRO DEVICES|2.22
20151123|007924509|AEB|349|AEGON NV PERP CAP SECS FLTG RA|24.07
20151123|007924608|AEK|5651|AEGON N V NON CUM 8% SUB NTS (|27.65
20151123|007973100|AEIS|26|ADVANCED ENERGY INDS INC|28.94
20151123|007975402|AEZS|28855|AETERNA ZENTARIS INC COM STK (|4.23
20151123|008073108|AVAV|4|AEROVIRONMENT INC COM STK|24.01
20151123|00808N202|AESPRC|589|AES TST III 6.75%TRUST CV PFD |50.20
20151123|00808P207|AESAY|45792|AES Tiete SA|3.69
20151123|00808Y208|AEMD|5955|AETHLON MEDICAL INC|7.47
20151123|00817Y108|AET|1046|AETNA INC.(NEW)|104.43
20151123|008252876|MGR|427|AFFILIATED MANAGERS GROUP INC |26.18
20151123|00826T108|AFFX|199|AFFYMETRIX INC|9.19
20151123|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|3.17
20151123|00844W208|AGESY|3|AGEAS SPONSORED ADR (BELGIUM) |43.28
20151123|00846U101|A|9|AGILENT TECHNOLOGIES, INC|39.28
20151123|00847G705|AGEN|3472|AGENUS INC COM|4.51
20151123|00847L100|AGRX|4|AGILE THERAPEUTICS INC COM STK|7.98
20151123|00847X104|AGIO|603|AGIOS PHARMACEUTICALS INC COM |62.47
20151123|008474108|AEM|550|AGNICO EAGLE MINES LTD|26.24
20151123|008492100|ADC|77|AGREE REALTY CORP|33.16
20151123|00850M102|ACGBY|91|AGRICULTURAL BANK OF CHINA UNS|9.94
20151123|00853R108|EURI|384825|AGRIEURO CORP|0.63
20151123|00856G109|AGFS|2820|AGROFRESH SOLUTIONS INC COM ST|5.72
20151123|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|17.68
20151123|009119108|AFLYY|616|AIR FRANCE-KLM ADS (EA REPTG O|7.15
20151123|00912N205|AIRI|29|AIR INDUSTRIES GROUP COM STK (|7.86
20151123|00912X302|AL|180|AIR LEASE CORP CL A|33.92
20151123|009128307|AIRM|32|AIR METHODS CORP|43.31
20151123|009279100|EADSY|75|AIRBUS GROUP UNSPONSORED ADR (|17.72
20151123|009363102|ARG|71577|AIRGAS INC|138.81
20151123|00956Q106|ASEKY|28|AISIN SEIKI CO LTD ADR (JAPAN)|41.54
20151123|009707100|AJINY|1306|AJINOMOTO INC ADR|23.23
20151123|00971T101|AKAM|1759|AKAMAI TECHNOLOGIES INC|56.92
20151123|00972D105|AKBA|534|AKEBIA THERAPEUTICS INC COM|9.50
20151123|00972G108|AKTX|1591|AKARI THERAPEUTICS PLC SPONSOR|19.20
20151123|010198208|ELUXY|33|AKTIEB. ELECTROLUX B ADR SPNSD|59.00
20151123|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|27.50
20151123|011311107|ALG|75|ALAMO GROUP|54.92
20151123|011532108|AGI|111042|ALAMOS GOLD INC NEW COM CL A (|2.94
20151123|011642105|ALRM|60|ALARM COM HLDGS INC COM|17.85
20151123|011659109|ALK|165|ALASKA AIR GROUP INC|81.86
20151123|01167P101|ALSK|47|ALASKA COMMUN SYS GRP INC|1.96
20151123|012423109|AMRI|53|ALBANY MOLECULAR RESEARCH INC |19.60
20151123|012653101|ALB|33|ALBEMARLE CORP|51.67
20151123|013817101|AA|15326|ALCOA INC|8.69
20151123|013817309|AAPRB|1172|ALCOA INC. DEP SHS REPSTG 1/10|30.61
20151123|014752109|ALX|24|ALEXANDERS INC|395.00
20151123|01479R100|AAWC|779|ALEXANDRIA ADVANTAGE WARRANTY |.
20151123|015271703|AREPRE|100|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20151123|01535P106|AXU|2133|Alexco Resource Corp Common Sh|0.37
20151123|015351109|ALXN|2084|ALEXION PHARMACEUTICALS INC|173.59
20151123|015381106|AXXIY|135|ALEXIUM INTERNATIONAL GROUP LT|22.87
20151123|015393101|ALFVY|9781|Alfa-Laval Ab Unsponsored ADR |18.23
20151123|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.29
20151123|01609W102|BABA|3414|ALIBABA GROUP HLDG LTD SPONSOR|79.95
20151123|017175100|Y|26|ALLEGHANY CORP|505.96
20151123|01741R102|ATI|447|ALLEGHENY TECHNOLOGIES INC(NEW|12.32
20151123|01748H107|ABTX|22|ALLEGIANCE BANCSHARES INC COM |22.42
20151123|01748X102|ALGT|640|ALLEGIANT TRAVEL COMPANY COM|197.57
20151123|018522300|ALE|61|ALLETE INC NEW|51.80
20151123|018581108|ADS|217|ALLIANCE DATA SYSTEMS CORP|286.61
20151123|01861G100|AHGP|831|ALLIANCE HOLDINGS GP LP COM UT|23.96
20151123|01864U106|AFB|92|ALLIANCEBERNSTEIN NATIONAL MUN|13.33
20151123|01877R108|ARLP|4358|ALLIANCE RESOURCES PART L.P.|18.00
20151123|01879R106|AWF|21|ALLIANCEBERNSTEIN GLOBAL HIGH |11.17
20151123|018802108|LNT|10882|ALLIANT ENERGY CORPORATION|61.08
20151123|01881E101|ACG|466|ALLIANCEBERNSTEIN INCOME FUND |7.94
20151123|01890B106|ALLM|3620|ALLIANCE BIOENEGY PLUS INC|0.41
20151123|019330109|AMOT|165|ALLIED MOTION TECHNOLOGIES INC|20.73
20151123|01973R101|ALSN|11|ALLISON TRANSMISSION HLDGS INC|27.70
20151123|01988P108|MDRX|6449|ALLSCRIPTS HEALTHCARE SOLUTION|14.95
20151123|020002101|ALL|29|ALLSTATE CORP (THE)|63.34
20151123|020002309|ALLPRB|13|ALLSTATE CORP SUB DEB FIXED TO|25.75
20151123|020002408|ALLPRA|1028|ALLSTATE CORP DEP SHS REPSTG 1|26.15
20151123|020002606|ALLPRC|118|ALLSTATE CORP(THE) DEP SHS REP|27.38
20151123|020002804|ALLPRD|342|ALLSTATE CORP LEOPARDS REPSTG |27.65
20151123|020002853|ALLPRF|561|ALLSTATE CORP (THE) LEOPARDS D|26.68
20151123|020002879|ALLPRE|301|ALLSTATE CORP DEP SHS REPSTG 1|27.38
20151123|020283305|AAU|440|ALMADEN MINERALS LTD COM CLASS|0.50
20151123|020289104|AXDDF|406|ALMADEX MINERALS LTD (CAN)|0.12
20151123|020409108|AFAM|1005|ALMOST FAMILY INC|40.91
20151123|02043Q107|ALNY|936|ALYNLAM PHARMACEUTICALS INC|102.61
20151123|02051Q106|BSI|3762|ALON BLUE SQUARE ISRAEL LTD AD|0.45
20151123|02052T109|ALDW|285|ALON USA PARTNERS LP UNIT LTD |24.89
20151123|02072L102|QVAL|596|ALPHA ARCHITECT ETF TR VALUESH|23.69
20151123|02076X102|ANRZQ|41569|ALPHA NATURAL RESOURCES INC.|0.02
20151123|02079K107|GOOG|12058|ALPHABET INC CAP STK CL C|756.60
20151123|02079K305|GOOGL|9200|ALPHABET INC CAP STK CL A|777.00
20151123|02082E205|AGD|857|ALPINE GLOBAL DYNAMIC DIVIDEND|9.09
20151123|021090204|APELY|100|ALPS ELECTRIC LTD ADR|65.81
20151123|021441100|ALTR|158|ALTERA CORP|52.72
20151123|02146M201|ALYI|10000|Alternet Systems, Inc. New Com|0.03
20151123|02153V102|ALTV|6|ALTEVA COM STK (NY)|4.57
20151123|02209S103|MO|14|ALTRIA GROUP,INC.|57.13
20151123|02209U108|ALTKY|544|ALTRAN TECHNOLOGIES SA SPONS A|1.20
20151123|022201305|AFPW|946583|ALUMIFUEL POWER CORP|.
20151123|022276109|ACH|411|ALUIMINUM CORP OF CHINA ADR (2|8.13
20151123|02255Q100|ALVOF|3273|ALVOPETRO ENERGY LTD COMMON SH|0.27
20151123|02263T104|AMADY|126|AMADEUS IT HLDGS SA UNSPONSORE|41.03
20151123|02300U205|AMBS|26470|AMARANTUS BIOSCIENCE HOLDINGS,|0.33
20151123|023111206|AMRN|249|AMARIN CORP PLC SPONSORED ADR |1.96
20151123|023139116|AMBCW|35540|AMBAC FINL GROUP INC WTS EXP 4|6.42
20151123|023139884|AMBC|69|AMBAC FINL GROUP INC NEW COM S|14.99
20151123|02314M108|AYA|4140|AMAYA INC (CANADA)|16.25
20151123|02318Y108|AMBR|190|AMBER ROAD INC COM STK (DE)|3.69
20151123|02319R201|ABHI|10295|AMBICOM HOLDINGS, INC.|.
20151123|02341R302|AMCRY|51|AMCOR LTD ADR|39.95
20151123|023436108|AMED|334|AMEDISYS INC|41.60
20151123|023586100|UHAL|182|AMERCO|432.24
20151123|023608102|AEE|233|AMEREN CORP|44.11
20151123|02361E108|AMRC|71|AMERESCO, INC. CL A COM STK|6.69
20151123|02362F104|AMRH|134|AMERI HLDGS INC|3.76
20151123|02364W105|AMX|17092|AMERICA MOVIL, S.A.B. DE C.V. |17.03
20151123|02366A101|AREN|123866|AMERICA RES EXPL INC|0.05
20151123|023850100|APPCQ|5563|AMERICAN APPAREL INC COM|0.04
20151123|024013104|AAT|283|AMERICAN ASSETS TR INC COM STK|40.25
20151123|024835100|ACC|375|AMERICAN CAMPUS COMMUNITIES IN|40.48
20151123|024870107|AMMJ|2856|AMERICAN CANNABIS COMP INC COM|0.15
20151123|02503X105|AGNC|10271|AMERICAN CAPITAL AGENCY CORP C|17.96
20151123|02504A104|MTGE|3029|AMERICAN CAP MTG INVT CORP COM|14.89
20151123|02513P100|ACMC|171|AMERICAN CHURCH MTG CO|2.91
20151123|02553E106|AEO|3177|AMERICAN EAGLE OUTFITTER INC C|15.75
20151123|025537101|AEP|2682|AMERICAN ELECTRIC POWER INC|56.54
20151123|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|26.89
20151123|02589V106|AFBG|3528|AMERICAN FIBER GREEN PRODUCTS,|0.29
20151123|02589Y100|AFCO|451|AMERICAN FARMLAND CO COM STK (|7.50
20151123|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|73.51
20151123|025932401|AFW|12264|AMERICAN FINL GROUP INC OHIO 6|26.60
20151123|025932500|AFA|242|AMERICAN FINANCIAL GRP, INC 5.|25.72
20151123|025932708|AFGH|10238|AMERICAN FINL GROUP INC 6% SUB|25.00
20151123|02640K107|AGIN|250|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20151123|02665T306|AMH|1070|AMERICAN HOMES 4 RENT|16.53
20151123|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|25.14
20151123|02686Y300|AMIN|10|AMERICAN INTERNATIONAL INDUSTR|0.67
20151123|026874784|AIG|93|AMERICAN INTL GROUP INC COM ST|62.21
20151123|02752P100|AMID|312|AMERICAN MIDSTREAM PTNERS LPCO|8.32
20151123|027745108|AMNB|35|AMERCIAN NATL BKSHARE DANVILLE|25.45
20151123|028591105|ANAT|31|AMER NATIONAL INSURANCE CO|107.45
20151123|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|22.43
20151123|02916P103|ARII|380|AMERICAN RAILCAR INDUSTRIES IN|54.96
20151123|02927E303|ARPI|112|AMERICAN RESIDENTIAL PPTYS INC|16.40
20151123|029429107|ASEI|232|AMER SCIENCE & ENGR INC.|44.24
20151123|029683109|AMSWA|9|AMER SOFTWARE INC CL-A|10.32
20151123|029899101|AWR|251|AMERICAN STATES WATER CO(HLDG |41.29
20151123|03027X100|AMT|2881|AMERICAN TOWER CORP REIT (DE) |100.49
20151123|030420103|AWK|726|AMERICAN WATER WORKS COMPANY I|57.40
20151123|030506109|AMWD|44|AMERICAN WOODMARK CORP|65.11
20151123|03062T105|CRMT|5434|AMERICA'S CAR-MART INC|32.55
20151123|03071H100|AMSF|140|AMERISAFE INC|53.96
20151123|03073E105|ABC|732|AMERISOURCEBERGEN CORP|99.10
20151123|03074B100|ASRVP|5095|AMERISERV FINANCIAL INC CAP TR|26.35
20151123|03076C106|AMP|49|AMERIPRISE FINANCIAL, INC. COM|114.49
20151123|03076K108|ABCB|11|AMERIS BANCORP|33.79
20151123|031100100|AME|48|AMETEK INC NEW|56.22
20151123|031146103|AMFE|4350|AMFIL TECHNOLOGIES INC COM STK|.
20151123|03152W109|FOLD|56284|AMICUS THERAPEUTICS INC COM ST|10.70
20151123|031652100|AMKR|2588|AMKOR TECHNOLOGY INC|6.24
20151123|03209R103|AMPH|76|AMPHASTAR PHARMACEUTICALS INC |14.30
20151123|032095101|APH|119|AMPHENOL CORP (NEW) CL-A|54.73
20151123|03211L102|BETR|15|AMPLIFY SNACK BRANDS INC COM|12.04
20151123|03211P202|APHB|163|AMPLIPHI BIOSCIENCES CORP COM |5.80
20151123|03211Q101|AMPG|2732|AMPLITECH GROUP INC. COM|0.02
20151123|03232P405|AMSG|363|AMSURG INC COM|83.04
20151123|032359408|AFSIPRA|2008|AMTRUST FINL SVCS INC PFD SER |24.13
20151123|032359853|AFST|2969|AMTRUST FINL SVCS INC 7.50% SU|25.91
20151123|032359887|AFSIPRD|200|AMTRUST FINL SVCS INC DEP SHS |25.41
20151123|03236M101|AMRS|41509|AMYRIS INC, COM STK|1.54
20151123|032420101|ANAC|22|ANACOR PHARMACEUTICALS INC COM|105.78
20151123|032511107|APC|540|ANADARKO PETROLEUM CORP|58.74
20151123|032654105|ADI|26|ANALOG DEVICES INC|59.42
20151123|032657207|ALOG|36|ANALOGIC CORP (NEW)|80.74
20151123|032797300|AVXL|95382|ANAVEX LIFE SCIENCES CORP|5.83
20151123|03283P106|ABCW|343|ANCHOR BANCORP WISCONSIN INC C|41.99
20151123|033355108|WEST|117833|ANDALAY SOLAR, INC. COMMON STO|.
20151123|034164103|ANDE|144|ANDERSONS INC (THE)|33.08
20151123|03475V101|ANGO|13|ANGIODYNAMICS INC|11.36
20151123|034754101|ANGI|130|ANGIES LIST INC COM STK (DE)|10.50
20151123|03485P300|NGLOY|2350|ANGLO AMERN PLC (UK)|3.40
20151123|03486T103|AGPPY|3809|ANGLO AMERICAN PLATINUM LTD UN|2.51
20151123|035128206|AU|1717|ANGLOGOLD ASHANTI LIMITEDADS (|6.66
20151123|03524A108|BUD|35|ANHEUSER-BUSCH INBEV SA SPONSO|125.85
20151123|035255108|ANIK|6|ANIKA THERAPEUTICS INC|41.36
20151123|035710409|NLY|1990|ANNALY CAPITAL MANAGEMENT, INC|9.54
20151123|035710706|NLYPRC|548|ANNALY CAP MGMT INC PFD STK SE|24.86
20151123|035710805|NLYPRD|292|ANNALY CAPITAL MANAGEMENT INC |24.56
20151123|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.37
20151123|036642106|ATRS|69|ANTARES PHARMA INC|1.30
20151123|03673L103|AM|34738|ANTERO MIDSTREAM PARTNERS LP U|22.33
20151123|03674U201|ANTH|406|ANTHERA PHARMACEUTICALS INC|5.29
20151123|03674X106|AR|168889|ANTERO RESOURCES CORPORATION C|21.32
20151123|036752103|ANTM|2577|ANTHEM INC COM STK (IN)|131.29
20151123|036752202|ANTX|80|ANTHEM INC CORP UNIT|44.18
20151123|037189107|ANFGY|1213|ANTOFAGASTA PLC SPONS ADR|15.47
20151123|037347408|ANHPRC|2531|ANWORTH MTG ASSET CORP PFD SER|24.10
20151123|037411105|APA|49052|APACHE CORP|49.10
20151123|03748R762|AIVPRA|228|APARTMENT INVT & MGMT CO PFD C|26.22
20151123|037604105|APOL|1299318|APOLLO EDUCATION GROUP INC CL |7.57
20151123|03761U106|AINV|4702|APOLLO INVT CORP|6.07
20151123|03761U403|AIY|7324|APOLLO INVESTMENT CORPORATION |25.78
20151123|037612306|APO|1875|APOLLO GLOBAL MGMT LLC CL A RP|16.57
20151123|03762U105|ARI|64615|APOLLO COMMERICAL REAL ESTATE |17.38
20151123|03763A207|AMEH|3284|APOLLO MED HLDGS INC|6.10
20151123|03763V102|AMTG|813|APOLLO RESIDENTIAL MTG INC COM|12.82
20151123|03765N108|APIC|103|APIGEE CORP COM|7.10
20151123|037833100|AAPL|15232|APPLE INC;COM NPV|119.30
20151123|03784Y200|APLE|9481|APPLE HOSPITALITY REIT INC COM|19.29
20151123|03820J100|AGTC|37|APPLIED GENETIC TECHNOLOGIES C|16.63
20151123|03822W406|AMCC|323|APPLIED MICRO CIRCUITS CORPORA|7.33
20151123|038222105|AMAT|3406|APPLIED MATERIALS INC|18.18
20151123|03823M100|AMNL|7730|APPLIED MINERALS INC COM STK (|0.41
20151123|03823U102|AAOI|221|APPLIED OPTOELECTRONICS INC CO|17.96
20151123|03832V109|APRI|102|APRICUS BIOSCIENCES, INC COM S|1.13
20151123|038336103|ATR|225|APTAGROUP INC|74.29
20151123|03834A103|AREX|10400|APPROACH RES INC COM STK (DE) |2.24
20151123|03836W103|WTR|12|AQUA AMERICA, INC.|29.30
20151123|03837J101|AQMS|125|AQUA METALS INC COM STK (DE)|4.99
20151123|03841G101|AQARF|3127|Aquila Resources Inc Ordinary |0.11
20151123|03842B101|AQXP|48|AQUINOX PHARMACEUTICALS INC|12.17
20151123|03852U106|ARMK|700443|ARAMARK COM STK|32.65
20151123|03874P101|PETX|377|ARATANA THERAPEUTICS INC COM S|5.73
20151123|03879J100|ABUS|55|ARBUTUS BIOPHARMA CORP COM STK|5.47
20151123|038923603|ABRPRA|75|ARBOR REALTY TRUST PREFERRED S|24.51
20151123|038923801|ABRPRC|225|ARBOR REALTY TRUST CUM REDEEMA|26.10
20151123|038923884|ABRN|100|ARBOR REALTY TRUST, INC|24.68
20151123|039014105|RKDA|35|ARCADIA BIOSCIENCES INC COM|4.40
20151123|03938L104|MT|1408|ARCELORMITTAL NY REGISTRY SHS |5.05
20151123|039380308|ACI|1923678|ARCH COAL, INC.|1.04
20151123|03939W109|ARTH|274352|ARCH THERAPEUTICS INC|0.20
20151123|039483102|ADM|415|ARCHER DANIELS MIDLAND CO|35.83
20151123|03957W106|AROC|211|ARCHROCK INC|10.48
20151123|03959D106|ARCS|23660|ARCIS RESOURCES CORPORATION CO|.
20151123|03959D205|ARCSD|700406|ARCIS RESOURCES CORP|.
20151123|039670104|ACAT|6310|ARCTIC CAT INC|21.58
20151123|039697107|ARDX|18|ARDELYX INC COM STK (DE)|17.25
20151123|04010E109|AGX|229|ARGAN INC|39.63
20151123|04010L103|ARCC|1001|ARES CAPITAL CORP|15.61
20151123|04010L608|ARU|373|ARES CAP CORP 5.875% SR NOTE|25.56
20151123|04013V108|ACRE|2154|ARES COML REAL ESTATE CORP COM|12.75
20151123|04014F102|ARDC|1860|ARES DYNAMIC CR ALLOCATION FD |13.67
20151123|04014Y101|ARES|2629|ARES MGMT L.P. COM UNIT REPSTG|14.00
20151123|04033A100|ARIA|1|ARIAD PHARMACEUTICALS INC|6.42
20151123|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.21
20151123|040413106|ANET|8|ARISTA NETWORKS INC COM|71.42
20151123|040443202|ASCC|6836|ARISTOCRAT GROUP CORP COM (NEW|0.49
20151123|040521106|WLDVF|5700|ARIZONA MNG INC COM (CDA)|0.21
20151123|041232109|ARKAY|58|ARKEMA SPONSORED ADR (FRANCE) |70.84
20151123|041356205|AI|672|ARLINGTON ASSET INVT CORP CL A|13.51
20151123|042068106|ARMH|45|ARM HOLDINGS PLC ADS|49.59
20151123|04208T108|AHH|1051|ARMADA HOFFLER PROPERTIES, INC|11.54
20151123|042182204|AMCO|16002|ARMCO METALS HOLDINGS INC COM |0.22
20151123|042315507|ARR|10|ARMOUR RESIDENTIAL REIT INC CO|20.87
20151123|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|49.87
20151123|042682203|ARTX|106|AROTECH CORPORATION|1.58
20151123|04269N107|ARYC|950|Arrayit Corporation Common Sto|.
20151123|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.17
20151123|042765784|QVM|720|ARROW INVTS TR ARROW QVM EQUIT|24.29
20151123|042797209|ARWR|65526|ARROWHEAD RESH CORP COM STK (D|5.39
20151123|04300F105|ACTL|13830|ARTEC GLOBAL MEDIA INC COM STK|.
20151123|043113208|ARTNA|1417|ARTESIAN RES CORP CL-A|25.49
20151123|04316A108|APAM|65|ARTISAN PARTNERS ASSET MGMT IN|38.50
20151123|043400100|AHKSY|13|ASAHI KASEI CORPORATION ADR|12.60
20151123|043436104|ABG|92|ASBURY AUTOMOTIVE GROUP INC.|72.38
20151123|04351G101|ASNA|566|ASCENA RETAIL GROUP INC COM|10.78
20151123|04351P101|ASND|160|ASCENDIS PHARMA A/S SPONSORED |16.87
20151123|043635309|ASTI|3922|ASCENT SOLAR TECHNOLOGIES INC |0.13
20151123|044102101|AHP|197|ASHFORD HOSPITALITY PRIME INC |14.12
20151123|044103109|AHT|471|ASHFORD HOSPITALITY TRUST INC |6.40
20151123|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |25.23
20151123|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.34
20151123|044103505|AHTPRE|131|ASHFORD HOSPITALITY TR INC 9.0|25.51
20151123|044104107|AINC|1|ASHFORD INC COM STK (DE)|67.25
20151123|044209104|ASH|133|ASHLAND INC|112.39
20151123|045055100|ASHTY|98|ASHTED GROUP PLC UNSPON ADR (U|64.54
20151123|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.55
20151123|04530L104|ASPU|8350|ASPEN GROUP INC. COMMON STOCK |0.17
20151123|045327103|AZPN|137|ASPEN TECHNOLOGY INC|42.50
20151123|045387107|ASAZY|1949|Assa Abloy AB Unsponsored ADR |10.51
20151123|045487105|ASB|2438|ASSOCIATED BANC CORP|20.57
20151123|045488400|ASBPRC|2626|ASSOCIATED BANC-CORP WIS DEP S|26.05
20151123|045519402|ASBFY|1495|ASSOCIATED BRITISH FD PLC ADR |53.52
20151123|04621X108|AIZ|96|ASSURANT INC|86.29
20151123|04623A205|AGOPRB|1804|ASSURED GTY MUNI HLDGS INC 6.8|25.80
20151123|04623U102|ALPMY|51669|Astellas Pharma Inc Unsponsore|14.18
20151123|046265104|AF|60|ASTORIA FINANCIAL CORP|15.80
20151123|046353108|AZN|154654|ASTRAZENECA PLC|34.08
20151123|046433108|ATRO|144|ASTRONICS CORP|36.43
20151123|046484101|ASTC|5738|ASTROTECH CORP COM STK (DE)|1.41
20151123|04685W103|ATHN|1405|ATHENAHEALTH, INC. COM|157.25
20151123|04744L106|ATHX|10174|Athersys, Inc. Common Stock|1.05
20151123|048173108|ATASY|7468|Atlantia SPA Unsponsored ADR (|13.25
20151123|048269203|ACBI|100|ATLANTIC CAP BANCSHARES INC CO|14.26
20151123|04878Q863|AT|780|ATLANTIC PWR CORP ORD SHS (CDA|2.04
20151123|049079205|ATNI|30|ATLANTIC TELE-NETWORK,INC|79.91
20151123|049164205|AAWW|13495|ATLAS AIR WORLDWIDE HLDGS NEW |40.61
20151123|049255706|ATLKY|245|ATLAS COPCO AB SP ADR-NEW(RP-A|26.81
20151123|049255805|ATLCY|194|ATLAS COPCO AB SP ADR-NEW(RP-B|24.76
20151123|04929Q102|ATLS|223|ATLAS ENERGY GRP,LLC COM UNITS|1.68
20151123|04934P107|AGODY|9071|ATLAS IRON LTD UNSPONSORED ADR|0.13
20151123|04941A101|ARP|14165|ATLAS RESOURCE PARTNERS L P CO|2.29
20151123|049513104|ATML|2965|ATMEL CORP;COM USD0.001|8.48
20151123|049560105|ATO|22|ATMOS ENERGY CORP|62.51
20151123|04957F101|ATNAF|2500|ATNA RESOURCES LTD (F)|0.04
20151123|04962A105|AEXAY|18958|Atos Origin SA Unsponsored ADR|16.33
20151123|04963C209|ATRC|12|ATRICURE, INC.|20.83
20151123|04964A103|ATRM|2000|ATRM HOLDINGS INC COMMON STOCK|3.00
20151123|049904105|ATRI|392|ATRION CORP|390.24
20151123|050095108|ATW|10012|ATWOOD OCEANICS INC|15.03
20151123|050473107|AUBN|76|AUBURN NATL BANCORP INC|27.07
20151123|05070F308|AUKNY|350|AUCKLAND INTERNATIONAL AIRPORT|17.13
20151123|05072T108|ADPXY|743|AUDIO PIXELS HOLDINGS LTD SPON|7.24
20151123|050734102|AEYE|3947|AUDIOEYE INC COM STK (NV)|0.05
20151123|051526200|AUSI|9936|AURA SYSTEMS INC NEW|0.06
20151123|05208W108|GGTCF|2039|AURYN RESOURCES INC. ORDINARY |0.73
20151123|052528304|ANZBY|968|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.08
20151123|05275N205|ABTL|673|AUTOBYTEL INC COM NEW|22.76
20151123|052800109|ALV|24|AUTOLIV INC|125.76
20151123|053015103|ADP|519|AUTOMATIC DATA PROCESSING|87.29
20151123|053332102|AZO|342|AUTOZONE INC|783.82
20151123|05337G107|AAVL|82|AVALANCHE BIOTECHNOLOGIES IN C|8.71
20151123|05343P109|AWX|20|AVALON HOLDINGS CRP CL A|2.25
20151123|053470100|AVL|43168|Avalon Rare Metals, Inc. Ordin|0.09
20151123|053484101|AVB|162|AVALONBAY COMMUNITIES INC|180.02
20151123|053495305|AVXT|18298|AVAX TECHNOLOGIES INC|0.02
20151123|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151123|053588109|AVEO|418|AVEO PHARMACEUTICALS INC COM S|1.16
20151123|053611109|AVY|40|AVERY DENNISON CORP|65.95
20151123|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|30.30
20151123|053650107|AVSS|100|AVESIS INC|2.40
20151123|05367G100|AVH|13940|AVIANCA HLDGS SA ADS EACH REPS|4.50
20151123|05367P100|AVID|2714|AVID TECH INC|6.57
20151123|053734109|AVGR|8211|AVINGER, INC COM|16.85
20151123|053774105|CAR|11076|AVIS BUDGET GROUP, INC. (NEW) |40.99
20151123|05379B107|AVA|695|AVISTA CORP|34.87
20151123|053792107|AVMXY|19545|AVITA MEDICAL LTD. SPONSORED A|1.45
20151123|05382A104|AV|696|AVIVA PLC ADR REP 2 ORD SHS (G|15.48
20151123|05382A203|AVV|410|AVIVA PLC SUB CAP SECS (GBR)|26.48
20151123|053906103|ASM|23|AVINO SILVER & GOLD MINES LTD |0.95
20151123|05460X307|AXPW|36701|AXION PWR INTL INC COM STK (DE|1.10
20151123|05463X106|AXGN|1743|AXOGEN, INC. COMMON STOCK|5.24
20151123|054631205|AXXE|80500|AXXESS PHARMA INC COMMON STOCK|.
20151123|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|32.08
20151123|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.20
20151123|054937107|BBT|3017|BB&T CORPORATION|38.65
20151123|054937404|BBTPRE|118|BB&T CORPORATION DEP SHS REPST|25.59
20151123|054937800|BBTPRG|595|BB&T CORP DEP SHS REPSTG 1/100|24.71
20151123|05508R106|BGS|113|B&G FOODS INC COM STK (DE)|36.09
20151123|05523R107|BAESY|2115|BAE SYS PLC SPONS ADR|29.96
20151123|055262505|BASFY|284|BASF SE COMMON STOCK|82.87
20151123|055298103|BCBP|56|BCB BANCORP INC (NJ)|10.85
20151123|055384200|BFCF|1180|BFC FIN'L CP CL A|3.49
20151123|05539S206|BANFP|242|BFC CAP TR II CUMULATIVE TR PF|26.50
20151123|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|17.42
20151123|05541J103|BBSEY|72|BB SEGURIDADE PARTICIPACOES SA|7.82
20151123|05541Q206|BGEPRB|325|BGE CAPITAL TST II 6.20% TRST |25.96
20151123|05541T101|BGCP|989|BGC PARTNERS INC CL A COM STK |9.22
20151123|05541T408|BGCA|4752|BGC PARTNERS, INC 8.125% SR NT|27.57
20151123|055471205|BGNN|19732|B GREEN INNOVATIONS, INC. CLAS|.
20151123|05561Q201|BOKF|9401|BOK FINL CORP|69.10
20151123|055622104|BP|7386|BP PLC ADS(RP 6 ORD)|34.43
20151123|055630107|BPT|11180|BP PRUDHOE BAY ROYALTY TR|34.69
20151123|05565A202|BNPQY|27|BNP PARIBAS SPONS ADR|29.58
20151123|05566T101|BNCN|2038|BNC BANCORP (NC)|25.71
20151123|05566U108|BOFI|277972|BOFI HOLDING, INC.|19.00
20151123|05573H108|BLMT|100|BSB BANCORP INC MD|22.60
20151123|05577E101|BT|2888|BT GROUP PLC ADS ( 10 ORD SHS)|74.21
20151123|05580M108|RILY|6165|B. RILEY FINANCIAL, INC. COMMO|9.50
20151123|055936108|BNCC|3000|BNCCORP INC|16.45
20151123|05606L100|BYDDY|836|BYD Company Ltd Unsponsored AD|12.16
20151123|05616B100|MPV|1473|BABSON CAP PARTN INVS TRSH BEN|14.15
20151123|05617K109|MCI|10105|BABSON CAP CORPORATE INVS (MA)|17.40
20151123|056525108|BMI|2376|BADGER METER INC|60.10
20151123|056752108|BIDU|28901|BAIDU INC SPON ADR RPTNG ORD S|206.69
20151123|057224107|BHI|102631|BAKER HUGHES INC;COM USD1|51.01
20151123|057755100|BWINA|165|BALDWIN & LYONS INC CL-A|23.60
20151123|05845R306|BAFYY|3465|BALFOUR BEATTY PLC SPONSORED A|7.79
20151123|058498106|BLL|82|BALL CORP|69.44
20151123|058586108|BLDP|35054|BALLARD POWER SYS INC|1.34
20151123|058823105|BLTA|484405|BALTIA AIR LINES INC|.
20151123|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.50
20151123|05945F103|BANF|111|BANCFIRST CORP|63.41
20151123|059460303|BBD|63742|BANCO BRADESCO ADS REP ONE PFD|6.44
20151123|059460402|BBDO|784|BANCO BRADESCO SA|6.87
20151123|059520106|BCH|189|BANCO DE CHILE ADS (REP 600 SH|60.92
20151123|059578104|BDORY|5378|BANCO DO BRASIL S A SPON ADR|5.04
20151123|05961W105|BMA|104|BANCO MACRO S.A. ADS (EA REPTS|68.02
20151123|05964H105|SAN|199877|BANCO SANTANDER SA|5.44
20151123|05965X109|BSAC|38|BANCO SANTANDER-CHILE ADS 1 (4|18.51
20151123|05968L102|CIB|509|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.53
20151123|05968U102|BPESY|11|BANCO POPULAR ESPANOL SA MADRI|14.23
20151123|05990K106|BANC|150|BANC CALIF INC|14.71
20151123|05990K403|BANCPRC|1145|BANC CALIF INC DEP SHS REPSTG |27.12
20151123|060505104|BAC|1613|BANK OF AMERICA CORP|17.65
20151123|060505625|BMLPRH|1500|BK OF AMERICA DEP SHS RSPTG 1/|18.98
20151123|060505740|BACPRI|1137|Bank Amer Corp Dep Sh Repstg 1|26.58
20151123|060505831|BACPRD|6698|BK OF AMER CORP DEPO SHS REPTS|25.91
20151123|062510300|BKHYY|5262|BANK HAPOALIM BM SPONSORED ADR|26.13
20151123|063671101|BMO|879|BANK OF MONTREAL|57.39
20151123|063750103|BKMU|20|BANK MUTUAL CORP NEW|7.50
20151123|063904106|OZRK|1178|BANK OF THE OZARKS INC|53.59
20151123|064058100|BK|962|BANK OF NEW YORK MELLON CORP|43.74
20151123|064058209|BKPRC|741|BANK NEW YORK MELLON CORP DEP |25.90
20151123|06424K100|BSCA|78|BANK OF SANTA CLARITA (CA)|9.80
20151123|06426M104|BACHY|896|Bank of China Ltd Beijing Unsp|11.45
20151123|066011206|BKJAY|489|BANK YOKOHAMA LTD JAPAN ADR|25.28
20151123|06647F102|RATE|471|BANKRATE, INC COM|14.96
20151123|06652K103|BKU|99|BANKUNITED INC COM STK (DE)|37.73
20151123|06652V208|BANR|10544|BANNER CORP COM STK NEW (WA)|51.51
20151123|066800103|BAA|10044|BANRO CORPORATION|0.18
20151123|066849100|BHB|127|BAR HARBOR BANKSHARES|35.00
20151123|06738C786|OIL|96395|BARCLAYS BANK PLC IPATH EXCH T|7.54
20151123|06738C794|GSP|724|BARCLAYS BANK PLC IPATH EXCH T|14.52
20151123|067383109|BCR|260|BARD C R INC|187.43
20151123|06739F390|BCSPR|430|BARCLAYS BANK PLC ADR SER 2 RE|25.85
20151123|06739H214|SGG|5374|BARCLAYS BK PLC IPATH BLOOMBER|34.97
20151123|06739H362|BCSPRD|1356|Barclays Bank Plc Sponsored AD|26.51
20151123|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS |26.37
20151123|06739H776|BCSPRA|110|BARCLAYS BK PLC SPON ADR REP C|26.03
20151123|06740C519|VXZ|19|IPATH S&P 500VIX MID TERM FUTU|11.35
20151123|06740L444|DLBS|101|BARCLAYS BK PLC IPATH US 30 YR|21.84
20151123|06740L527|DLBL|12|BARCLAYS BK PLC IPATH US DURAT|74.15
20151123|06740P114|BCM|8937|BARCLAYS BK PLC IPATH PURE BET|24.85
20151123|06740P130|CHOC|297|BARCLAYS BK PLC IPATH PURE BET|49.83
20151123|06740P221|OLEM|1287|BARCLAYS BK PLC IPATH PURE BET|17.32
20151123|06740P262|DIRT|32|BARCLAYS BK PLC IPATH PURE BET|31.36
20151123|06740P866|EMSA|299|BARCLAYS BK PLC IPATH SE MSCI |88.00
20151123|06742A669|CAPE|193|BARCLAYS BK PLC BARCLAYS ETN+ |81.36
20151123|06742E711|VXX|334160|BARCLAYS BK PLC IPATH S&P 500 |19.44
20151123|067532101|BRFH|29913|BARFRESH FOOD GROUP INC. COMMO|0.84
20151123|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.25
20151123|067594101|BCCI|16335|BARISTAS COFFEE CO INC COM STK|.
20151123|06777U101|BNED|8|BARNES & NOBLE ED INC COM|14.85
20151123|067901108|ABX|1004|BARRICK GOLD CORP|7.19
20151123|068323104|CUDA|214|BARRACUDA NETWORKS INC COM STK|17.50
20151123|06846N104|BBG|100|BILL BARRETT CORPORATION|5.85
20151123|068463108|BBSI|48|BARRETT BUSINESS SVCS INC|41.88
20151123|070203104|BSET|593|BASSETT FURNITURE IND INC|29.69
20151123|07177M103|BXLT|11090|BAXALTA INC COM STK (DE)|34.33
20151123|071813109|BAX|1019|BAXTER INTL INC;COM USD1|38.31
20151123|07203T106|BYBK|251|BAY BANCORP INC COM|5.23
20151123|072730302|BAYRY|86|BAYER AG SPONS ADR|134.66
20151123|072743206|BAMXY|335|Bayerische Motoren Werke AG Un|35.27
20151123|07317Q105|BTE|8483|BAYTEX ENERGY CORP (CDA)|4.05
20151123|07329M100|BFR|3237|BBVA BANCO FRANCES NS.A.|24.77
20151123|073302101|BEAV|69|B/E AEROSPACE INC COM STK|46.06
20151123|07331L108|BBTH|24781|BBOOTH, INC. NEW COMMON STOCK |0.08
20151123|073685109|BECN|107|BEACON ROOFING SUPPLY, INC.|37.89
20151123|07380N104|BCEKF|63|BEAR CREEK MINING CORPORATION |0.51
20151123|07556Q881|BZH|624|BEAZER HOMES USA INC NEW|14.19
20151123|075887109|BDX|593|BECTON DICKINSON & CO|151.22
20151123|075896100|BBBY|48|BED BATH & BEYOND INC|53.62
20151123|07724U103|BDRFY|370|Beiersdorf A G Unsponsored ADR|18.94
20151123|07725Q200|BJINY|2840|BEIJING ENTERPRISES HOLDINGS L|65.03
20151123|077454106|BDC|24|BELDEN, INC COM|61.83
20151123|078314101|BXE|4477|BELLATRIX EXPLORATION LTD (CAN|1.59
20151123|078771102|BLPH|175|BELLEROPHON THERAPEUTICS INC C|3.03
20151123|079481107|BLCM|275|BELLICUM PHARMACEUTICALS INC C|22.02
20151123|081437105|BMS|5|BEMIS INC|46.83
20151123|08160H101|BHE|13|BENCHMARK ELECTRONICS INC|21.03
20151123|08180D106|BNFT|117|BENEFITFOCUS INC COM|39.44
20151123|082053307|BNTC|400|BENITEC BIOPHARMA LT (AUSTRALI|5.15
20151123|084423102|WRB|1004|BERKLEY (W R) CORP|54.69
20151123|084423409|WRBPRB|352|BERKLEY W.R. CORP 5.625 SUB DE|25.06
20151123|084670702|BRKB|196|BERKSHIRE HATHWY INC(HLDG CO)B|136.63
20151123|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|30.08
20151123|08579W103|BERY|901|BERRY PLASTICS GROUP INC COM|36.54
20151123|086516101|BBY|214084|BEST BUY CO INC|30.51
20151123|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151123|088606108|BHP|3548|BHP BILLITON LIMITED ADS ( 2 O|29.10
20151123|08861Q103|BZQIY|151|Bezeq The Israeli Telecommunic|11.08
20151123|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|50.07
20151123|089084107|BCTE|2783|Big Cat Energy Corporation Com|.
20151123|08915P101|BGFV|656|BIG 5 SPORTING GOODS CORP|9.30
20151123|089302103|BIG|17|BIG LOTS INC.|44.32
20151123|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |364.26
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20151123|09057U106|BIAD|825|BIO-AMD INC COM STK (NV)|0.09
20151123|090572207|BIO|29|BIO-RAD LABS CL A|139.22
20151123|09058V103|BCRX|41|BIOCRYST PHARMACEUTICALS INC|10.03
20151123|09060C200|BKYI|9566|BIO-KEY INTL INC COM STK NEW (|0.20
20151123|09060J106|BDSI|4931|BIODELIVERY SCIENCES INTL INC |5.85
20151123|09062W204|BLFS|1000|BIOLIFE SOLUTIONS INC COM STK |2.23
20151123|09064M204|BIOD|2752|BIODEL INC COM STK NEW (DE)|0.30
20151123|09065A100|BLGO|7977|BioLargo, Inc. Common Stock|0.57
20151123|090655408|BRTX|2146|BIORESTORATIVE THERAPIES INC|4.25
20151123|09066L105|BTX|2296|BIOTIME INC|3.33
20151123|09066L162|BTXWS|1568|BIOTIME INC WTS EXP 10/1/2018 |0.90
20151123|090672106|BEAT|76|BIOTELEMETRY INC COM STK (DE) |12.40
20151123|090684200|BSEM|1186|BIOSTEM TECHNOLOGIES INC COM N|8.75
20151123|09069N108|BIOS|676|BIOSCRIP, INC.|1.84
20151123|090697103|BIREF|163|BIRCHCLIFF ENERGY LTD NEW (CAN|4.13
20151123|09070K200|BSRC|11875|BIOSOLAR INC COM STK(NV)|0.17
20151123|09072Q106|BIOA|110|BIOAMBER INC, COM STK|8.24
20151123|09072R104|BIONQ|69206|BIONITROGEN HOLDINGS CORP. COM|.
20151123|09072U107|BDPT|342|BIOADAPTIVES, INC. COMMON|0.20
20151123|09072V105|BIOC|22702|BIOCEPT INC COM STK (DE)|1.91
20151123|09073C106|BICX|25051|BIOCORRX INC. COMMON STOCK|0.02
20151123|09073M104|TECH|43|BIO-TECHNE CORP COM|90.02
20151123|09073N102|BSGM|161|BIOSIG TECHNOLOGIES, INC. COMM|1.45
20151123|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |3.79
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20151123|090911108|BIOL|340891|BIOLASE INC COM STK|0.94
20151123|090931106|BSTC|295|BIOSPECIFICS TECHNOLOGIES CORP|49.49
20151123|091727107|BITA|54|BITAUTO HOLDINGS LTD SPONSORED|29.15
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20151123|09180C106|BJRI|70|BJ'S RESTAURANTS INC|43.89
20151123|091826107|BBOX|13|BLACK BOX CORP (DE)|11.50
20151123|091941104|BGT|1719|BLACKROCK FLOATING RATE INCOME|12.82
20151123|09202G101|BDE|617|BLACK DIAMOND, INC COM|4.60
20151123|092113109|BKH|4|BLACK HILLS CORPORATIONS|42.31
20151123|09214X100|BKFS|14|BLACK KNIGHT FINL SVCS INC CL |34.51
20151123|09216Q103|ANFC|3275|BLACK RIDGE OIL & GAS INC COM |0.11
20151123|09225H102|BLKG|46383|BLACK STALLION OIL & GAS INC. |0.22
20151123|09227Q100|BLKB|123|BLACKBAUD INC|60.99
20151123|09228B201|BBRD|33433|BLACKBIRD INTERNATIONAL CORPOR|.
20151123|09228F103|BBRY|2|BLACKBERRY LTD COM STK (CDA)|7.77
20151123|09238E104|HAWK|33|BLACKHAWK NETWORK HLDGS INC CO|45.08
20151123|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.35
20151123|09247X101|BLK|1832|BLACKROCK INC|362.46
20151123|092479104|BYM|1830|BLACKROCK MUNI INC QUAL TR COM|13.96
20151123|09248D104|BUI|202|BLACKROCK UTIL & INFRASTRCTURE|16.80
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20151123|09248J101|BNJ|929|BLACKROCK NEW JERSEY MUNICIPAL|14.89
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20151123|09249C105|BJZ|1322|BLACKROCK CALIF MUNI 2018 TRM |15.00
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20151123|09249H104|BBK|409|BLACKROCK MUNICIPAL BOND TR|15.64
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20151123|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.19
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20151123|09250U101|BGR|1724|BLACKROCK ENERGY AND RESOURCES|14.42
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20151123|09251A104|BDJ|376|BLACKROCK ENHANCED EQUITY DIVI|7.58
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20151123|09253T101|MVT|242|BLACKROCK MUNIVEST FUND II|15.88
20151123|09253U108|BX|1797|THE BLACKSTONE GROUP L.P. COM |31.18
20151123|09254C107|MUE|785|BLACKROCK MUNIHLDGS QUAL FND I|13.32
20151123|09254E103|MYI|1963|BLACKROCK MUNIYIELD QUALITY FN|14.28
20151123|09254F100|MQY|63|BLACKROCK MUNI YIELD QUALITY F|15.60
20151123|09254J102|MUA|512|BLACKROCK MUNI ASSETS FUND, IN|13.39
20151123|09254K109|MZA|290|BLACKROCK MUNIYIELD ARIZONA FU|16.94
20151123|09254L107|MUC|1759|BLACKROCK MUNIHLDGS CALIFORNIA|14.50
20151123|09254M105|MYC|99|BLACKROCK MUNI YIELD CALIFORNI|15.75
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20151123|09254P108|MFL|1113|BLACKROCK MUNIHLDGS INVST QUAL|14.14
20151123|09254X101|MUJ|151|BLACKROCK MUNIHLDGS NJ QUAL FN|13.86
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20151123|09257A108|BCX|200|BLACKROCK RES & COMMODITIES|7.09
20151123|09257P105|BTT|1230|BLACROCK MUN TARGET TERM TR CO|20.82
20151123|09257R101|BGB|869|BLACKSTONE / GSO STRATEGIC CR |13.91
20151123|09257W100|BXMT|422|BLACKSTONE MORTGATE TRUST INC |27.80
20151123|09258A107|BIT|705|BLACKROCK MULTI-SECTOR INCOME |15.69
20151123|094235108|BLMN|244|BLOOMIN BRANDS INC COM STK (DE|17.12
20151123|095180105|BLT|6|BLOUNT INTERNATIONAL (NEW)|5.44
20151123|09531U102|BUFF|257200|BLUE BUFFALO PET PRODS INC COM|17.09
20151123|095573101|BHBK|126|BLUE HILLS BANCORP INC COM|15.52
20151123|09578R103|NILE|50|BLUE NILE INC|36.79
20151123|09609G100|BLUE|349|BLUEBIRD BIO INC COM STK (DE) |80.65
20151123|09627J102|BRG|511|BLUEROCK RESIDENTIAL GROWTH RE|11.59
20151123|09627Y109|BPMC|6441|BLUEPRINT MEDICINES CORP COM|20.01
20151123|096627104|BWP|512|BOARDWALK PIPELINE PARTNERS, L|12.36
20151123|096761101|BOBE|20|EVANS BOB FARMS INC|40.47
20151123|09739C102|WIFI|1521|BOINGO WIRELESS INC COM STK (D|6.46
20151123|097751101|BDRAF|656|BOMBARDIER INC CV CL A (F)|1.05
20151123|09776J101|BONT|252470|BON-TON STORES INC (THE)|1.40
20151123|09777B107|BONA|248|BONA FILM GROUP LTD SPONSORED |12.70
20151123|097770200|BONL|50|BONAL INTL INC (NEW)|2.10
20151123|097793103|BCEI|1236|BONANZA CREEK ENERGY INC COM S|7.31
20151123|098529308|BNSO|2919|BONSO ELECTRONICS INTL INC|1.36
20151123|099406100|BOOT|38093|BOOT BARN HLDGS INC COM STK (D|10.65
20151123|099502106|BAH|207|BOOZ ALLEN HAMILTON HLDG CORP |30.02
20151123|099724106|BWA|118653|BORGWARNER INC|43.22
20151123|100557107|SAM|646|BOSTON BEER CO INC (THE) CL-A |212.36
20151123|101119105|BPFH|604|BOSTON PRIVATE FINL HLDGS INC |11.83
20151123|101121101|BXP|124|BOSTON PROPERTIES INC.|126.52
20151123|101121408|BXPPRB|1015|BOSTON PPTYS INC DEP SH REPSTG|25.15
20151123|101137107|BSX|295|BOSTON SCIENTIFIC CORP|17.87
20151123|101388106|EPAY|20|BOTTOMLINE TECH INC DEL|29.37
20151123|10157Q102|BLVD|25|BOULEVARD ACQUISITION CORP II |9.45
20151123|10316T104|BOX|2741|BOX INC CL A COM STK (DE)|12.90
20151123|104674106|BRC|37|BRADY CORP CL A|25.49
20151123|105105209|BXBLY|12406|BRAMBLES LTD (AUSTRALIA)|15.81
20151123|105368203|BDN|180|BRANDYWINE REALTY TST|13.67
20151123|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.71
20151123|105532105|BAK|1677|BRASKEM S.A. ADS (EA REPTG FOU|14.52
20151123|105865109|BRIZF|3125|BRAZIL RESOURCES, INC. ORDINAR|0.36
20151123|10637U103|BVAP|38898|BREATHE ECIG CORP|.
20151123|106708100|BRDT|8729|BREEDIT CORP. COMMON STOCK|0.01
20151123|106764103|BZC|176|BREEZE-EASTERN CORPORATION COM|19.77
20151123|106776107|BBEP|48972|BREITBURN ENERGY PARTNERS LP C|2.05
20151123|10678P104|BECC|46000|BREITLING ENERGY CORP COM STK |0.05
20151123|106787104|BFDI|300|BREKFORD CORP COM STK (DE)|0.24
20151123|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.30
20151123|10807M105|BPI|5|BRIDGEPOINT EDUCATION INC COM |7.98
20151123|109194100|BFAM|50|BRIGHT HORIZONS FAMILY SOLUTIO|64.99
20151123|109696104|BCO|182|BRINKS CO (THE)|31.89
20151123|110394103|BRS|163|BRISTOW GROUP INC COM|29.26
20151123|11040Y104|BMIN|5298|BRITANNIA MINING INC(NEW) COM |.
20151123|11120U105|BRX|350|BRIXMOR PPTY GROUP INC COM STK|25.09
20151123|11133B409|BSFT|18|BROADSOFT INC COM STK (DE)|38.84
20151123|111621306|BRCD|1493|BROCADE COMM SYS NEW|9.85
20151123|112463104|BKD|469|BROOKDALE SENIOR LIVING INC CO|22.61
20151123|112585104|BAM|840|BROOKFIELD ASSET MANAGEMENT IN|34.34
20151123|11272P102|HHY|337|BROOKFIELD HIGH INCOME FD INC |7.02
20151123|11273Q109|INF|853|BROOKFIELD GLOBAL LISTED INFRA|13.31
20151123|11283U108|HTR|153|BROOKFILED TOTAL RETURN FD INC|21.74
20151123|11373M107|BRKL|137|BROOKLINE BANCORP INC DEL|11.67
20151123|114340102|BRKS|81|BROOKS AUTOMATION INC|11.31
20151123|114816101|BHDB|1|BROTHERHOOD BANCSHARES INC COM|50.00
20151123|115236101|BRO|83|BROWN & BROWN,INC|32.58
20151123|115637209|BFB|16|BROWN-FORMAN CORP CL-B|105.36
20151123|116794108|BRKR|223|BRUKER CORPORATION COM|22.21
20151123|117043109|BC|24|BRUNSWICK CORP|54.66
20151123|11776U300|BSQR|450|BSQUARE CORPORATION NEW|7.20
20151123|11777Q209|BTG|9881|B2Gold Corp Common shares (Can|1.03
20151123|118230101|BPL|1694|BUCKEYE PARTNERS L.P. INT UNIT|66.63
20151123|118440106|BKE|30|BUCKLE INC (THE)|30.43
20151123|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|12.16
20151123|12008R107|BLDR|61|BUILDERS FIRST SOURCE, INC.|13.21
20151123|120128103|BLDW|10429|BUILDING TURBINES, INC. COMMON|.
20151123|12021A107|BFGC|3500|BULLFROG GOLD CORP COM STK (DE|.
20151123|120738406|BZLFY|74|BUNZL PLC ADS (RP 5 ORD SHS)|28.83
20151123|12082W204|BURBY|363|BURBERRY GROUP PLC SPONSORED A|19.50
20151123|122017106|BURL|154|BURLINGTON STORES INC COM STK |44.30
20151123|124765108|CAE|151|CAE INC|11.25
20151123|124769209|CASM|4507|C A S MEDICAL SYS INC|1.61
20151123|12477X106|CAI|158|CAI INTERNATIONAL, INC.|11.04
20151123|124805102|CBZ|1358|CBIZ INC COM|10.40
20151123|124830100|CBL|3111|CBL &ASSOCIATES PROPERTIES INC|13.62
20151123|124857202|CBS|472|CBS CORPORATION CLASS B COM NE|51.69
20151123|12504L109|CBG|701|CBRE GROUP INC CL A|36.86
20151123|12508E101|CDK|47|CDK GLOBAL INC COM|48.51
20151123|125134106|CEB|246|CEB INC COMMON|74.37
20151123|12514G108|CDW|299|CDW COPR COM STK (DE)|45.10
20151123|125286104|CGEI|569|CGE ENERGY INC|0.46
20151123|12531Q105|CGG|23931|CGG|3.43
20151123|12541W209|CHRW|163|C.H. ROBINSON WORLDWIDE INC NE|68.53
20151123|12542R209|CHSCP|600|CHS INC CUM REDEMABLE PFD 8%|30.80
20151123|12542R308|CHSCO|110|CHS INC PREFERRED CLASS B|28.84
20151123|12542R506|CHSCN|14255|CHS INC PREFERRED CLASS B SERI|27.65
20151123|12542R803|CHSCL|284|CHS INC PFD CL B SER 4|27.67
20151123|12545M207|CHYHY|637|CHR HANSEN HLDG A/S SPONSORED |31.07
20151123|125509109|CI|7101|CIGNA CORP|132.17
20151123|125581801|CIT|79|CIT GROUP INC NEW (DE)|42.70
20151123|12561W105|CNL|19|CLECO CRP (HOLDING CO)|49.40
20151123|12564R103|CLHI|17000|CLST HOLDINGS INC COM STK|0.04
20151123|12572Q105|CME|1716|CME GROUP, INC|97.63
20151123|125808105|CMKI|6133|CMK GAMING INTERNATIONAL, INC.|.
20151123|125896100|CMS|2212|CMS ENERGY CORP|35.64
20151123|125906107|CSS|1|CSS INDUSTRIES INC|28.34
20151123|12591J108|CHPTY|216|CSPC PHARMACEUTICALS GROUP LTD|45.29
20151123|125919308|CVU|9|CPI AEROSTRUCTURES INC|9.54
20151123|12592V100|CNXC|480|CNX COAL RES LP COM UIT REPSTG|11.74
20151123|126128107|CCNE|1|CNB FINL CORP (PA)|18.74
20151123|126153105|CPL|13160|CPFL ENERGIA S.A. SPONSORED AD|9.12
20151123|12618T105|CRAI|175|CRA INTERNATIONAL, INC|22.54
20151123|12619C200|CNSO|15399|CNS RESPONSE INC COM STK NEW (|0.06
20151123|12621E103|CNO|21|CNO FINANCIAL GROUP INC COM ST|20.27
20151123|12634H101|PMTS|3426|CPI CARD GROUP INC COM|10.71
20151123|12637A103|CCLP|1014|CSI COMPRESSCO L P|13.67
20151123|12637N204|CSLLY|1684|CSL LTD SPONSORED ADR (AUS)|35.56
20151123|126408103|CSX|115|CSX CORP|29.89
20151123|12642X106|CTCM|41716|CTC MEDIA INC COM STK|1.84
20151123|12646R105|CST|311|CST BRANDS INC COM|36.22
20151123|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151123|12648L106|CTIC|1426|CTI BIOPHARMA CORP COM STK (WA|1.10
20151123|12649L303|HAHA|937|CSOP ETF TR CHINA CSI 300 A-H |31.29
20151123|126501105|CTS|24|CTS CORP|18.76
20151123|126534106|CUNB|8370|CU BANCORP (CA) COMMON STOCK|26.65
20151123|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |6.48
20151123|126601103|CVV|63|CVD EQUIPMENT CORP|11.06
20151123|12662P108|CVI|2255|CVR ENERGY INC COM STK (DE)|45.61
20151123|12663P107|CVRR|1565|CVR REFNG LP COM UNIT REPSTG L|20.62
20151123|126633106|UAN|72|CVR PARTNERS LP COM|8.27
20151123|126650100|CVS|49299|CVS HEALTH CORPORATION (DE)|91.93
20151123|12673A207|CYSPRA|9|CYS INVESTMENTS INC CUMULATIVE|22.00
20151123|12673A306|CYSPRB|60|CYS INVESTMENTS INC PFD SER B |21.02
20151123|12673P105|CA|1644|CA, INC.|28.28
20151123|12679R204|GYC|1464|CABCO SER 2004-102 TR SBC COMM|22.39
20151123|126804301|CAB|480|CABELA'S INCORPORATED|46.10
20151123|12682L103|CBNT|7917|CABINET GROW INC|0.15
20151123|12686C109|CVC|10557|CABLEVISION SYS CP NY GRP CL-A|30.98
20151123|127055101|CBT|121|CABOT CORP|41.46
20151123|127097103|COG|1189|CABOT OIL & GAS CORP|19.88
20151123|12718M109|CAFN|1615|CACHET FINANCIAL SOLUTIONS, IN|0.50
20151123|127190304|CACI|41|CACI INTERNATIONAL INC CL-A|98.79
20151123|127537207|CDZI|2700|CADIZ INC NEW|3.20
20151123|12768T103|CACQ|951|CAESARS ACQUISTION COMPANY CLA|6.91
20151123|12769A103|PRSS|398|CAFEPRESS INC COM|3.97
20151123|12803K109|CAIXY|802|CAIXABANK UNSPONSORED ADR (SPA|1.24
20151123|128030202|CALM|32526|CAL-MAINE FOODS INC|56.77
20151123|12811P108|CHY|2465|CALAMOS CONV & HIGH INCOME FD |10.90
20151123|128117108|CHI|685|CALAMOS CONV OPPORTUNITIES & I|9.97
20151123|128125101|CSQ|967|CALAMOS STRATEGIC TOTAL RETURN|10.00
20151123|128126109|CAMP|198|CALAMP CORP|18.62
20151123|129500104|CAL|84|CALERES INC COM STK (NY)|28.82
20151123|129603106|CCC|47|CALGON CARBON CORP|15.81
20151123|13057Q107|CRC|33|CALIFORNIA RES CORP COM STK (D|3.82
20151123|130788102|CWT|130|CALIFORNIA WTR SVC GRP(HLDG CO|21.90
20151123|13100M509|CALX|32|CALIX , INC COMMON STOCK|7.32
20151123|131193104|ELY|592|CALLAWAY GOLF CO|9.88
20151123|13123E500|CALD|750|CALLIDUS SOFTWARE INC|20.35
20151123|13123X102|CPE|597|CALLON PETROLEUM CO|9.20
20151123|13123X409|CPEPRA|251|CALLON PETE COMP PFD SHS SER A|46.45
20151123|13124L107|CLLXF|18104|CALLINEX MINES, INC. ORDINARY |0.25
20151123|131347304|CPN|1758|CALPINE CORPORATION COMMON STO|14.64
20151123|13135X108|CLPI|85|CALPIAN INC COMMON STOCK|0.60
20151123|13201A107|ABCD|140|CAMBIUM LEARNING GROUP, INC CO|5.19
20151123|132011107|CBM|14|CAMBREX CORP|50.18
20151123|132061888|VAMO|600|CAMBRIA ETF TR VALUE & MOMENTU|24.18
20151123|132152109|CATC|1|CAMBRIDGE BANCORP|50.00
20151123|133131102|CPT|311|CAMDEN PROPERTY TRUST SBI|76.45
20151123|13321L108|CCJ|1276|CAMECO CORP|12.06
20151123|13342B105|CAM|24188|CAMERON INTERNATIONAL CORPORAT|67.87
20151123|13466Y105|CCG|306|CAMPUS CREST COMMUNITIES INC C|6.63
20151123|134808203|CNNEF|17900|CANACOL ENERGY LTD ORDINARY SH|2.17
20151123|135442101|CCAN|160|CANADIAN CANNABIS CORP. COMMON|2.14
20151123|135825107|CGRIF|53|CANADIAN GENL INVTS LTD|14.10
20151123|136069101|CM|373|CANADIAN IMPERIAL BK OF COMMER|75.01
20151123|136375102|CNI|763|CDN NATL RAILWAY FULLY PD SHS |60.20
20151123|136385101|CNQ|176753|CANADIAN NATURAL RESOURCES LTD|24.69
20151123|13643E105|COSWF|247|CANADIAN OIL SANDS LTD. ORDINA|6.53
20151123|13645T100|CP|17892|CANADIAN PACIFIC RAILWAY LTD|149.24
20151123|136717832|CDUAF|28|CANADIAN UTILS LTD CL A|25.70
20151123|136802105|CZICF|21639|CANADIAN ZINC CORPORATION|0.05
20151123|13722D101|CRCUF|33803|CANARC RESOURCES CORP (F)|0.04
20151123|13739U104|CGIX|77|CANCER GENETICS, INC. COMMON S|3.19
20151123|13764T105|CBDS|2393|CANNABIS SATIVA, INC. COMMON S|1.00
20151123|13765B103|CNLK|85|CANNALINK, INC. NEW COMMON STO|2.25
20151123|138098108|CMN|65|CANTEL MEDICAL CORPORATION|64.47
20151123|138857206|CGCC|2429|CANYON GOLD CORP.|0.47
20151123|139098107|CGEMY|2232|CAP GEMINI SA ADR (FR)|44.68
20151123|13916V107|CCOEY|402|CAPCOM CO LTD UNSPONSORED ADR(|11.38
20151123|14040H105|COF|2670|CAPITAL ONE FINANCIAL CORP|79.46
20151123|14040H402|COFPRP|102|CAPITAL ONE FINANCIAL CORP PFD|25.35
20151123|14040H600|COFPRC|513|CAPITAL ONE FINL CORP DEP SHS |25.80
20151123|14040H709|COFPRD|600|CAPITAL ONE FINANCIAL CORP DEP|26.77
20151123|140475104|CSU|374|CAPITAL SENIOR LIVING CORP|22.34
20151123|14054R106|CPTA|171|CAPITALA FIN CORP COM|13.42
20151123|14057J101|CFFN|682|CAPITOL FEDERAL FINANCIAL COM |12.75
20151123|14066L113|CAPNW|271|CAPNIA INC SERIES A WT EX 02/0|0.80
20151123|14067D409|CPST|8382|CAPSTONE TURBINE CORP COM STK |1.80
20151123|14067E506|CMO|165|CAPSTEAD MTG (NEW)|9.62
20151123|14067E605|CMOPRE|191|CAPSTEAD MORTGAGE CORPORATION |24.00
20151123|14068G104|CSFFF|11276|Capstone Mining Corp Ordinary |0.32
20151123|14070F102|CAPC|114489|CAPSTONE COS INC COM STK (FL) |0.02
20151123|140755109|CARA|45|CARA THERAPEUTICS INC COM STK |15.72
20151123|140781105|CRR|13109|CARBO CERAMICS INC|16.18
20151123|14115L205|CABN|6121|CARBON SCIENCES INC COM COM ST|.
20151123|141337105|CARB|186|CARBONITE INC COM STK (DE)|10.00
20151123|14141D102|CDXI|650|CARDAX INC COM STK (DE)|0.24
20151123|14149F109|CFNL|99|CARDINAL FIN'L CORP|24.51
20151123|14153Q108|CDNL|104200|CARDINAL RESOURCES INC COM STK|0.02
20151123|14161H108|CATM|15763|CARDTRONICS INC COM STK (DE)|36.22
20151123|141624106|CCP|113|CARE CAPITAL PROPERTIES, INC C|31.10
20151123|141665109|CECO|465|CAREER EDUCATION CORP|3.76
20151123|14174T107|CTRE|391|CARETRUST REIT INC COM STK (MD|10.63
20151123|142795202|CABGY|800|CARLSBERG AS SPONSORED ADR CL |17.57
20151123|143130102|KMX|1943|CARMAX, INC.|57.41
20151123|143436400|CKEC|14120|CARMIKE CINEMAS INC - NEW|22.05
20151123|143658300|CCL|337|CARNIVAL CORPORATION (PAIRED S|51.58
20151123|143764108|CRCO|2289|CAROLCO PICTURES INC FLA COM|.
20151123|143873107|CARO|144|CAROLINA FINL CORPN COM STK (D|14.83
20151123|143905107|CSV|41642|CARRIAGE SERVICES INC|24.09
20151123|144285103|CRS|22|CARPENTER TECHNOLOGY CORP|33.09
20151123|144577103|CRZO|939|CARRIZO OIL & GAS INC.|37.49
20151123|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|2.35
20151123|147448104|CWST|632|CASELLA WASTE SYSTEMS INC|6.83
20151123|147528103|CASY|412|CASEYS GENERAL STORES INC|114.54
20151123|14754D100|CSH|724|CASH AMERICA INTERNATIONAL INC|32.20
20151123|14808P109|CASS|72|CASS INFORMATION SYSTEMS INC|52.11
20151123|148411101|CAS|96|CASTEL A.M. & CO|2.60
20151123|148435100|ROX|61|CASTLE BRANDS INC COM|1.33
20151123|14862Q100|CSLT|17|CASTLIGHT HEALTH INC CL B COM |4.01
20151123|148806102|CTLT|548|CATALENT INC COM STK (DE)|27.40
20151123|14912Y202|CTT|94|CATCHMARK TIMBER TR INC CL A C|11.24
20151123|149150104|CATY|23097|CATHAY GENERAL BANCORP I|34.33
20151123|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151123|14964U108|CAVM|33|CAVIUM|70.45
20151123|150185106|FUN|35|CEDAR FAIR DEP R L.P.|56.72
20151123|150602209|CDR|741|CEDAR REALTY TRUST, INC|7.16
20151123|150602407|CDRPRB|187|CEDAR RLTY TR INC PFD STK SER |24.81
20151123|150837508|CVM|287|CEL-SCI CORP NEW (CO)|0.48
20151123|150838100|CGI|264|CELADON GROUP INC|13.60
20151123|15089R102|CPXX|169|CELATOR PHARMACEUTICALS INC. C|1.75
20151123|151020104|CELG|3024|CELGENE CORPORATION|113.51
20151123|15115V101|CTIX|750|Cellceutix Corporation Common |1.50
20151123|15117K103|CLLS|823|CELLECTIS S A SPONSORED ADS (F|33.20
20151123|15117P102|CBMG|30083|CELLULAR BIOMEDICINE GROUP, IN|20.73
20151123|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |15.59
20151123|151290889|CX|2196|CEMEX, S.A.B. DE C.V. ADS (REP|6.20
20151123|15130J109|CEMP|8414|CEMPRA, INC. COMMON STOCK|29.71
20151123|15132H101|CNCO|6797|CENCOSUD S.A.|7.00
20151123|15135B101|CNC|175|CENTENE CORP DEL|57.42
20151123|15135U109|CVE|623|CENOVUS ENERGY INC COM STK|14.65
20151123|15201P109|CSFL|836|CENTERSTATE BANKS INC COMMON S|15.98
20151123|15234Q108|EBRB|1026|ELETROBRAS CENTRAIS ADR (PRF) |2.99
20151123|153436100|CEE|439|THE CENTRAL EUROPE,RUSSIA AND |19.35
20151123|15346Q202|CFBK|4749|CENTRAL FED CORP COM STK NEW (|1.35
20151123|153501101|CEF|3|CENTRAL FD CDA LTD CL A|10.22
20151123|153766100|CJPRY|215|CENTRAL JAPAN RAILWAY CO UNSPO|18.57
20151123|155123102|CET|8|CENTRAL SECURITIES CORP|19.59
20151123|15639K300|CPYYY|2947|CENTRICA PLC SPONS ADR NEW|13.02
20151123|15643U104|LEU|206|CENTRUS ENERGY CORP CL A (DE) |1.52
20151123|15670R107|CPHD|15|CEPHEID|36.14
20151123|15671L109|CERC|317|CERECOR INC COM STK (DE)|4.33
20151123|15671L117|CERCW|416|CERECOR INC CL A WT EXP 10/20/|0.75
20151123|15671L125|CERCZ|367|CERECOR INC CL B WT EXP 4/20/2|0.75
20151123|15672M106|CBBT|1577|CEREBAIN BIOTECH CORP|0.54
20151123|156773400|CERE|11609|CERES, INC. COMMON STOCK NEW|0.98
20151123|156782104|CERN|493|CERNER CORP|58.75
20151123|15708Q105|CERU|51|CERULEAN PHARMA INC COMMON STO|3.20
20151123|157085101|CERS|1287|CERUS CORP|5.06
20151123|157210105|CEVA|1598|CEVA INC;COM STK USD0.001|24.96
20151123|157842105|CSG|400|CHAMBERS STR PPTYS COM|7.27
20151123|15911M107|CYOU|18|CHANGYOU.COM LTD AMERICAN DEP |22.01
20151123|159179100|ECOM|312|CHANNELADVISOR CORP|13.31
20151123|15930P404|HOTR|493|CHANTICLEER HOLDINGS, INC. NEW|1.06
20151123|159864107|CRL|171|CHARLES RIVER LABS INT'L INC|75.16
20151123|160904207|CPOKY|863|CHAOEN POKPHAND FEDML SPON ADR|2.45
20151123|16115Q308|GTLS|122|CHART INDUSTRIES INC COM STK|19.50
20151123|16117M305|CHTR|572|CHARTER COMM INC DEL CL A COM |186.48
20151123|16122W108|CHFN|66|CHARTER FINANCIAL CORP.NEW|13.54
20151123|16150R104|CCF|92|CHASE CORP|43.93
20151123|16208T102|CLDT|321|CHATHAM LODGING TRUST COM SHS |21.87
20151123|162825103|CKP|51|CHECKPOINT SYSTEMS INC|6.21
20151123|163075104|CMCM|1561|CHEETAH MOBILE INC ADR REP TEN|19.88
20151123|163086101|CHEF|162|THE CHEF'S WAREHOUSE, INC COM |19.16
20151123|163092109|CHGG|11499|CHEGG INC COM STK (DE)|7.15
20151123|16359R103|CHE|116|CHEMED CORPORATION|152.51
20151123|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|36.49
20151123|16383L106|CCXI|1|CHEMOCENTRYX INC|7.03
20151123|163851108|CC|1|CHEMOURS CO COM STK (DE)|5.99
20151123|164024101|CHMG|100|CHEMUNG FINL CORP|27.30
20151123|16411Q101|CQP|226|CHENIERE ENERGY PARTNERS, LP C|25.10
20151123|16411R208|LNG|54782|CHENIERE ENERGY INC|50.24
20151123|16411W108|CQH|150|CHENIERE ENERGY PARTNERS LP HL|17.04
20151123|16444H102|CHKE|13|CHEROKEE INC|18.79
20151123|164651101|CHMI|163|CHERRY HILL MTG INVT CORP COM |14.61
20151123|165167107|CHK|96615|CHESAPEAKE ENERGY CORP|5.08
20151123|165167842|CHKPRD|349|CHESAPEAKE ENERGY CORP CONV PF|40.19
20151123|165185109|CHKR|6593|CHESAPEAKE GRANITE WASH TR COM|4.58
20151123|165240102|CHSP|514|CHESAPEAKE LODGING TRUST COMMO|26.45
20151123|165240201|CHSPPRA|353|CHESAPEAKE LODGING TR 7.75% SE|26.07
20151123|166764100|CVX|33099|CHEVRON CORPORATION|89.01
20151123|16706W102|CHMA|36|CHIASMA INC COM STK (DE)|19.31
20151123|167250109|CBI|16614|CHICAGO BRIDGE&IRON N.V. (NEW)|41.92
20151123|168088102|CVR|167|CHICAGO RIVET & MACHINE CO|25.85
20151123|168565109|CBNK|35|CHICOPEE BANCORP INC COM STK|17.70
20151123|168615102|CHS|1934|CHICO'S FAS INC.|12.50
20151123|16890T105|BORN|8662|CHINA NEW BORUN CORP ADR RPSGT|1.13
20151123|168905107|PLCE|52|CHILDRENS PL INC COM STK (DE) |49.37
20151123|168909109|CHOLY|6|CHINA OILFIELD SVCS LTD SPONS |21.03
20151123|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.48
20151123|168913101|CREG|13128|China Recycling Energy Corpora|0.35
20151123|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.52
20151123|168926103|CCCGY|2|CHINA COMM CONST GP LTD BEIJIN|26.27
20151123|16934W106|CMRX|10|CHIMERIX INC COM STK (DE)|40.95
20151123|16936J202|CALI|103581|CHINA AUTO LOGISTICS INC COM S|1.25
20151123|16936Y209|CBAK|98|CHINA BAK BATTERY, INC COM NEW|2.88
20151123|16937R104|CEA|225|CHINA EASTERN AIRLINES LTD SPO|30.49
20151123|169379104|JRJC|1405|CHINA FINANCE ONLINE CO. LTD A|3.90
20151123|16938C106|CBPO|46|CHINA BIOLOGIC PRODUCTS INC CO|119.84
20151123|16938G107|STV|55|CHINA DIGITAL TV HOLDING CO., |1.59
20151123|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|13.60
20151123|16939P106|LFC|9|CHINA LIFE INSURANCE CO LTD AD|18.37
20151123|16939V202|CHLN|34496|CHINA HSG & LD DEV IN COM NEW |3.84
20151123|16940R109|CRHKY|1330|CHINA RESOURCES BEER HOLDINGS |3.87
20151123|169403201|CAOVY|34|China Overseas Land&Invt Ltd U|102.77
20151123|16941M109|CHL|856|CHINA MOBILE LIMITED|59.04
20151123|16941R108|SNP|5731|CHINA PETRO&CHEM ADS (100ORD) |65.29
20151123|16944W104|DL|36|CHINA DISTANCE|15.66
20151123|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151123|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.63
20151123|16947L105|CWYCY|11|China Railway Construction Cor|14.43
20151123|16948H103|CCOHY|43|CHINA STATE CONSTRUCTION INTER|79.23
20151123|16948W100|HGSH|881|CHINA HGS REAL ESTATE INC COM |1.99
20151123|16949H102|CNET|1795|CHINANET ONLINE HLDGS INC COM |0.81
20151123|16949N109|HTHT|58|CHINA LODGING GROUP LTD SPON A|28.56
20151123|16950M107|CCIH|54|CHINACACHE INTERNATIONAL HOLDI|8.68
20151123|16951C108|MY|3565|CHINA MING YANG WIND PWR GRP L|2.07
20151123|169656105|CMG|1438|CHIPOLTE MEXICAN GRILL INC COM|536.19
20151123|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|51.68
20151123|17025X102|CHYCY|1393|Chiyoda Corp Unsponsored ADR (|8.23
20151123|170715106|CHDRY|87|Christian Dior SA Unsponsored |46.91
20151123|171077100|CDXC|6668|CHROMADEX CORPORATION COMMON S|1.35
20151123|171326101|CHUM|14934|CHUMA HOLDINGS, INC. COMMON ST|0.41
20151123|171340102|CHD|324|CHURCH & DWIGHT CO INC|85.73
20151123|17163B102|CBR|141|CIBER INC.|3.55
20151123|171757107|CDTX|1|CIDARA THERAPEUTICS INC|13.82
20151123|171871106|CBB|67|CINCINNATI BELL INC.|3.83
20151123|17253X105|CPHR|291|CIPHER PHARMACEUTICALS INC COM|4.19
20151123|17273K109|CIR|21|CIRCOR INTERNATIONAL,INC|45.27
20151123|17286B104|COIL|2500|CITADEL EXPL INC COM STK (NV) |0.21
20151123|172967333|CPRL|2246|CITIGROUP INC DEP SH REP 1/100|26.72
20151123|172967341|CPRK|4|CITIGROUP INC. DEP SHS REPSTG |27.23
20151123|172967358|CPRJ|673|CITIGROUP INC. DEP SHS REPSTG |27.77
20151123|172967424|C|1451|CITIGROUP|54.75
20151123|172967572|CPRP|1854|CITIGROUP INC DEP SHS REPSTG 1|28.30
20151123|172989105|CHCLY|772|Citizen Holdigs Co Ltd Unspons|37.79
20151123|17306X102|CTRN|3030|CITI TRENDS, INC.|23.24
20151123|173080201|CPRN|11|CITIGROUP CAP XIII 7.875% TR P|25.86
20151123|17318Q475|CVOL|5086|CITIGROUP FUNDING INC C TRACKS|0.44
20151123|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.00
20151123|17462Q107|CZFC|272|CITIZENS FIRST CORP|13.65
20151123|178587101|CIO|522|CITY OFFICE REIT INC COM STK (|11.15
20151123|17887R102|CIVI|6|CIVITAS SOLUTIONS INC COM STK |25.25
20151123|179895107|CLC|308|CLARCOR INC|51.07
20151123|18047P101|CLZNY|1999|Clariant Ag Muttenz Unsponsore|18.65
20151123|18383M191|BSCP|951|CLAYMORE ETF TR GUGGENHEIM BUL|20.04
20151123|18383M209|NFO|150|CLAYMORE GUGGENHEIM INSIDER SE|48.22
20151123|18383M217|BSJM|2157|CLAYMORE ETF TR|23.43
20151123|18383M225|BSJL|1376|CLAYMORE ETF TR GUGGENHEIM BUL|23.60
20151123|18383M233|BSCO|5490|CLAYMORE ETF TR|20.09
20151123|18383M241|BSCN|2109|CLAYMORE ETF TR|20.19
20151123|18383M258|BSCM|2665|GUGGENHEIM BULLETSHARES 2022 C|20.57
20151123|18383M266|BSCL|2544|GUGGENHEIM BULLETSHARES 2021 C|20.74
20151123|18383M308|WMCR|355|CLAYMORE WILSHIRE MICRO-CAP ET|26.06
20151123|18383M365|BSJK|127|GUGGENHEIM BULLETSHARES 2020 H|23.37
20151123|18383M381|BSJI|113|CLAYMORE EXCHANGE TRADED FD/GU|24.45
20151123|18383M399|BSJH|3322|CLAYMORE EXCHANGE TRADED FD/GU|25.56
20151123|18383M472|WREI|169|WILSHIRE US REIT ETF|45.18
20151123|18383M514|BSCK|96|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20151123|18383M522|BSCJ|36584|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20151123|18383M530|BSCI|16438|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20151123|18383M720|CZA|27|CLAYMORE GUGGENHEIM MID-CAP CO|49.67
20151123|18383M878|DEF|157|CLAYMORE GUGGENHEIM DEFENSIVE |36.12
20151123|18383Q721|GHII|581|CLAYMORE ETF GUGGENHEIM S&P HI|22.16
20151123|18383Q739|TAN|3430|GUGGENHEIM SOLAR ETF|26.33
20151123|18383Q796|SEA|2769|CLAYMORE GUGGENHEIM SHIPPING E|14.70
20151123|18383Q853|HAO|150|CLAYMORE GUGGENHEIM CHINA SMAL|26.04
20151123|18385P200|EMRE|3692|CLAYMORE ETF TR GUGGENHEIM EME|22.20
20151123|18449C401|CDTI|3661|CLEAN DIESEL TECHNOLOGIES INC |1.60
20151123|184499101|CLNE|10421|CLEAN ENERGY FUELS CORP COM ST|4.76
20151123|18469P100|EMO|10379|CLEARBRIDGE ENERGY MLP OPP|15.31
20151123|18469Q108|CTR|19382|CLEARBRIDGE ENERGY MLP TOTAL|13.72
20151123|184691103|CBA|485|CLEARBRIDGE AMERN ENERGY MLP|10.01
20151123|184692101|CEM|11951|CLEARBRIDGE ENERGY MLP FUND IN|17.75
20151123|18482P103|CLFD|129|CLEARFIELD IN COM STK (MN)|13.24
20151123|18506P204|CLRI|9388|CLEARTRONIC, INC.|0.05
20151123|18506U104|CLRO|10|CLEARONE INC COM STK|12.55
20151123|18683K101|CLF|173012|CLIFFS NATURAL RES;COM STK USD|2.16
20151123|186873105|CSBK|2|CLIFTON SAVINGS BANCORP INC CO|14.68
20151123|188769103|CLVLY|2742|CLINUVEL PHARMACEUTICALS LTD S|2.12
20151123|189054109|CLX|428|CLOROX CO|123.85
20151123|18911Q102|CLD|80505|CLOUD PEAK ENERGY INC COMMON S|2.92
20151123|18914C100|GLQ|543|CLOUGH GLOBAL EQUITY FUND BENE|12.48
20151123|18946Q101|CLPHY|731|C L P HOLDINGS LTD SPONS ADR|8.60
20151123|189464100|CLVS|436|CLOVIS ONCOLOGY INC COM STK (D|26.41
20151123|18948M108|MYCC|7|CLUBCORP HLDGS INC COM STK(NV)|18.01
20151123|189754104|COH|812|COACH INC.|30.55
20151123|18976M103|CISG|614|CNINSURE INC SPON ADR (CAYMAN |10.17
20151123|190299107|CTBP|145|COAST BANCORP|1.75
20151123|19041N100|CBCO|14|COASTAL BANKING CO INC|11.80
20151123|19047P208|COLV|9218|COASTAL INTEGRATED SERVICES, I|.
20151123|190643106|COTE|41500|COATES INTERNATIONAL, LTD COMN|.
20151123|19075F106|CIE|472|COBALT INTL ENERGY INC (DE)|7.76
20151123|190897108|COBZ|82|COBIZ FINANCIAL INC (CO)|13.26
20151123|191085208|CCLAY|3607|COCA COLA AMATIL LTD SPONS ADR|6.76
20151123|1912ER308|COLAY|109|COCA COLA ICECEK A S SPONSORED|14.28
20151123|191216100|KO|2016|COCA-COLA CO|42.43
20151123|19122T109|CCE|283|COCA-COLA ENTERPRISES INC NEW |50.10
20151123|191223205|CCHGY|682|COCA-COLA HBC AG UNSPONSORED A|24.42
20151123|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.19
20151123|191241108|KOF|88|COCA-COLA FEMSA SAB DE CV ADS |77.18
20151123|191459205|CHEOY|265|COCHLEAR ORD PLC A$ 0.10 PAR U|33.86
20151123|19188J102|COCP|3500|COCRYSTAL PHARMA, INC. COMMON |0.77
20151123|19200J106|CDRB|1|CODE REBEL CORP COM|4.39
20151123|192176105|JVA|28|COFFEE HOLDING CO., INC.|4.19
20151123|19239V302|CCOI|39|COGENT COMMUNICATIONS HLDGS IN|33.74
20151123|192422103|CGNX|851|COGNEX CORP|36.71
20151123|19247A100|CNS|452|COHEN & STEERS INC|30.69
20151123|19247L106|RQI|4607|COHEN&STEERS QUALITY INC RLTY |11.39
20151123|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|17.80
20151123|192479103|COHR|58|COHERENT INC|66.82
20151123|19248A109|UTF|109|COHEN & STEERS INFRASTRUCTURE |19.35
20151123|19248P106|FOF|987|COHEN & STEERS CLOSED-END OPPO|11.29
20151123|19249H103|CHRS|25|COHERUS BIOSCIENCES INC COM|27.61
20151123|192576106|COHU|20008|COHU INC|13.03
20151123|194014106|CFX|44|COLFAX CORPORATION|27.07
20151123|19421R200|CLCT|14|COLLECTORS UNIVERSE INC|15.79
20151123|19459J104|COLL|71|COLLEGIUM PHARMACEUTICAL INC C|18.12
20151123|194693107|CIGI|87|COLLIERS INTL GROUP INC SUB VT|44.70
20151123|196850101|CUYTY|305|COLRUYT SA UNSPONSORED ADR (BE|12.27
20151123|19716T101|CLCD|392|COLUCID PHARMACEUTICALS INC CO|5.00
20151123|197236102|COLB|553|COLUMBIA BANKING SYSTEMS INC|34.71
20151123|19761R307|RPX|1554|COLUMBIA LARGE CAP GROWTH ETF |47.15
20151123|199333105|CMCO|11|COLUMBUS MCKINNON CORP (N Y)|19.12
20151123|199908104|FIX|102|COMFORT SYSTEMS USA INC|31.18
20151123|20009T303|CBMX|238|COMBIMATRIX CORP COM NEW|0.82
20151123|20030N101|CMCSA|50|COMCAST CORP CL A (NEW)|62.90
20151123|20030N200|CMCSK|41|COMCAST CORP SPL A (NEW)|63.01
20151123|200497105|CCNI|1661|COMMAND CENTER, INC. COMMON ST|0.46
20151123|200525103|CBSH|344|COMMERCE BANCSHARES INC|47.69
20151123|20084T103|CWBK|517|COMMERCEWEST BANK NA (CA)|14.80
20151123|20114L104|CMOH|20|COMMERCIAL BANCSHARES INC(OHIO|30.00
20151123|201712304|CIBEY|61|COMMERCIAL INTERNATIONAL BK LT|5.57
20151123|202597605|CRZBY|3025|COMMERZBANK JUNGE SHS ADR SHS |11.20
20151123|202608105|CVGI|179|COMMERCIAL VEHICLE GROUP, INC |3.74
20151123|202712600|CMWAY|143|COMMONWEALTH BK OF AUSTRALIA S|57.77
20151123|20337X109|COMM|87|COMMSCOPE HLDG CO INC COM STK |28.30
20151123|20341J104|CSAL|793|COMMUNICATIONS SALES & LEASING|18.33
20151123|203607106|CBU|62|COMMUNITY BANK SYSTEM,INC|42.24
20151123|20368X101|TCFC|1|COMMUNITY FINL CORP COM STK (M|20.67
20151123|20369C106|CHCT|373|COMMUNITY HEALTHCARE TR INC CO|18.10
20151123|203719208|CIBN|200|COMMUNITY INVESTORS BANCORP, I|13.50
20151123|20416Q108|COB|31|COMMUNITYONE BANCORP COM STK (|13.84
20151123|204166102|CVLT|5|COMMVAULT SYSTEMS, INC. COM|40.16
20151123|204280309|CODYY|2096|Compagnie de Saint Gobain Unsp|8.75
20151123|204319107|CFRUY|162259|Compagnie Financiere Richemont|7.66
20151123|20440T201|CBD|16565|COMPANHIA BRAS DISTR ADS (1 RE|15.14
20151123|20440W105|SID|996|COMPANHIA SIDERURGICA NACIONAL|1.51
20151123|204409601|CIG|3102|CEMIG-CO ENERGETICA NV PF NEW |2.04
20151123|204448104|BVN|3920|COMPANIA DE MINAS BUENAVENTURA|4.50
20151123|20449X302|CMPGY|13|COMPASS GROUP PLC AMERICAN DEP|16.33
20151123|20451N101|CMP|13|COMPASS MINERALS INTERNATIONAL|83.25
20151123|205306103|CPSI|33|COMPUTER PROGRAMS & SYSTEMS IN|39.98
20151123|205363104|CSC|212|COMPUTER SCIENCES CORP|69.79
20151123|20557R105|CMSQY|53|COMPUTERSHARE LTD|8.50
20151123|20564W105|SCOR|113|COMSCORE, INC (DELAWARE)|42.24
20151123|205684202|CHCI|16600|COMSTOCK HLDG COS INC CL A COM|2.02
20151123|205768203|CRK|41452|COMSTOCK RESOURCES INC|2.45
20151123|205826209|CMTL|161|COMTECH TELECOMMUNICATIONS|22.33
20151123|20588Y400|CLLZF|219|CONNACHER OIL & GAS (CANADA)|0.24
20151123|205887102|CAG|57|CONAGRA FOODS INC.|40.85
20151123|20600T108|CNAT|200|CONATUS PHARMACEUTICALS INC CO|3.08
20151123|20605P101|CXO|23|CONCHO RESOURCES, INC|108.71
20151123|206277105|CCM|1800|CONCORD MED SVCS HLDGS LTD ADR|4.62
20151123|206519100|CXRX|28979|CONCORDIA HEALTHCARE CORPORATI|39.43
20151123|206701104|CLEV|700|CONCRETE LEVELING SYS INC COM |1.69
20151123|207410101|CNMD|8|CONMED CORPORATION|42.31
20151123|20786J106|CNXR|28|CONNECTURE INC COMMON STOCK|3.84
20151123|208242107|CONN|226|CONNS INC|25.72
20151123|20825C104|COP|4246|CONOCOPHILLIPS;COM USD0.01|52.93
20151123|208305102|CNRD|42|CONRAD INDUSTRIES INC|22.30
20151123|20854P109|CNX|102087|CONSOL ENERGY INC|7.87
20151123|209034107|CNSL|36|CONSOLIDATED COMMNUNICATIONS H|21.60
20151123|209115104|ED|1631|CONSOLIDATED ED INC(HOLDING CO|63.31
20151123|210313102|CTCT|20|CONSTANT CONTACT, INC COM|31.60
20151123|21036P108|STZ|396|CONSTELLATION BRANDS CL-A|137.62
20151123|21036P207|STZB|62|CONSTELLATION BRANDS CL-B|137.42
20151123|210751103|TCS|46|CONTAINER STORE GROUP INC COM |10.78
20151123|210771200|CTTAY|75|CONTINENTAL AG SPONS ADR|47.19
20151123|211171103|CBPX|22|CONTINENTAL BLDG PRODS INC|17.98
20151123|212326110|CFRXW|2135|CONTRAFECT CORP CLASS A WARRAN|1.50
20151123|21240D107|CTRL|4130|CONTROL4 CORP COM STK (DE)|7.00
20151123|212485106|CVG|1|CONVERGYS CORP|25.04
20151123|216648402|COO|28203|COOPER COS INC (THE) NEW|144.27
20151123|216831107|CTB|59|COOPER TIRE & RUBBER CO|40.98
20151123|217204106|CPRT|202|COPART INC (DE)|36.70
20151123|217712116|COYNW|6500|COPSYNC INC WT PUR COM EXP|0.50
20151123|217712207|COYN|8900|COPSYNC INC|2.50
20151123|218352102|CORT|29|CORCEPT THERAPEUTICS INCORPORA|4.93
20151123|218683100|CMT|212|CORE MOLDING TECHNOLOGIES INC |13.48
20151123|21870Q105|COR|138|CORESITE REALTY CORPORATION CO|59.57
20151123|21870U205|CORR|400|CORENERGY INFRASTRUCTURE TR CO|5.01
20151123|218730109|CVRS|1199|CORINDUS VASCULAR ROBOTICS, IN|3.04
20151123|21900C100|CRMD|176|CORMEDIX INC. COM STK|2.28
20151123|21924B302|CLM|52|CORNERSTONE STRATEGIC VALUE FU|16.29
20151123|21924U300|CRF|80|CORNERSTONE TOTAL RETURN FD CO|17.25
20151123|21925Y103|CSOD|15|CORNERSTONE ONDEMAND INC COM S|34.85
20151123|21987A209|BCA|49434|CORPBANCA SPONSORED ADR REPSTG|13.16
20151123|22002T108|OFC|10|CORPORATE OFFICE PROP TST SBI |22.26
20151123|22002T884|OFCPRL|517|CORPORATE OFFICE PPTYS TRUST P|25.49
20151123|22025Y407|CXW|421|CORRECTIONS CORP OF AMER (NEW)|26.05
20151123|220518609|CTPNF|3675|CORTEX BUSINESS SOLUTIONS INC |1.15
20151123|220803100|KTP|136|CORTS TST JC PEN(CORTS)7.625%9|17.84
20151123|22122P200|COSI|2151|COSI INC NEW COM STK (DE)|0.45
20151123|221413107|COSM|715|COSMOS HOLDINGS INC. COMMON ST|0.65
20151123|22160K105|COST|129|COSTCO WHOLESALE CORP-NEW|163.10
20151123|22160N109|CSGP|1016|COSTAR GROUP INC|204.55
20151123|22163N106|COT|1722|COTT CORP (F)|10.25
20151123|221907108|ICBK|1103|COUNTY BANCORP INC COM|19.20
20151123|222070203|COTY|154712|COTY INC CLASS A COM STK|27.14
20151123|22234Q104|CCVAJ|2|Country Club of Virginia Inc C|25000.00
20151123|22238E206|CFCPRA|575|COUNTRYWIDE CAP IV 6.75% TR PF|25.68
20151123|22282E102|CVA|450|COVANTA HOLDING CORPORATION|15.75
20151123|22284P105|CVTI|8|COVENANT TRANSPORTATION GROUP |20.62
20151123|223622101|COWN|47449|COWEN GROUP, INC CLASS A NEW C|4.75
20151123|224122101|BREW|1|CRAFT BREW ALLIANCE, INC COM S|8.41
20151123|225223304|CRAY|200|CRAY INC NEW|34.24
20151123|22528W205|FITX|228215|CREATIVE EDGE NUTRITION, INC. |.
20151123|225310101|CACC|9598|CREDIT ACCEPTANCE CORP (MICH) |169.76
20151123|22539T100|TVIZ|774|CREDIT SUISSE NASSAU BRH VS 2X|14.25
20151123|22539T399|MLTI|243|CREDIT SUISSE AG NASSAU BRH X |26.02
20151123|22539T423|TVIX|42592|CREDIT SUISSE NASSAU VS BRH EX|6.36
20151123|22539T563|FIBG|1999|CS FI ENHANCED BIG CAP GROWTH |60.24
20151123|22539T597|USLV|126570|VELOCITYSHS 3X LG SILVER ETN L|10.75
20151123|22539T621|VIIX|1298|CREDIT SUISSE NASSAU BRH VS VI|26.28
20151123|225401108|CS|1787|CREDIT SUISSE GROUP, ADR|22.46
20151123|22542D100|FIEU|19718|CREDIT SUISSE NAU BRCN LKD STO|105.25
20151123|22542D381|UGAZ|29923|CREDIT SUISSE AG NASSAU BRH VE|2.82
20151123|22542D399|UWTI|436539|CREDIT SUISSE AG NASSAU BRHVEL|6.80
20151123|22542D530|DGAZ|9411|CREDIT SUISSE NASSAU BRH VELOC|14.86
20151123|22542D548|DWTI|2706|CREDIT SUISSE NASSAU BRH VELOC|137.34
20151123|22542D670|DGLD|1638|VELOCITYSHS 3X INVERSE GOLD ET|91.77
20151123|22542D688|UGLD|31835|VELOCITYSHARES 3X LONG GOLD ET|7.81
20151123|22542D795|XIV|26309|VELOCITYSHARES DAILY INVERSE V|28.94
20151123|22542D852|MLPN|9007|CREDITSUISSE X-LINKS CRUSHING |20.27
20151123|22542D878|CSLS|11912|CREDIT SUISSE LONG/SHORT EQUIT|27.49
20151123|225426105|CRMZ|1|CREDITRISKMONITOR.COM INC|4.55
20151123|22544F103|DHY|458|CREDIT SUISSE HGH YLD BD FD|2.28
20151123|225447101|CREE|31489|CREE INC|25.66
20151123|22576C101|CPG|15951|CRESCENT POINT ENERGY CORPORAT|12.65
20151123|226344109|CEQP|2197|CRESTWOOD EQUITY PARTNERS LP U|2.05
20151123|226406106|CRESY|620|CRESUD S.A. C I F Y A SP ADR|11.13
20151123|226552107|CXDO|404|CREXENDO INC|1.70
20151123|22662X100|CWGL|176|CRIMSON WINE GROUP LTD. COM|9.05
20151123|227047107|COIHY|39|CRODA INTL PLC ORD UNSPON ADR |21.74
20151123|227483104|CCRN|204|CROSS COUNTRY HEALTHCARE INC|17.48
20151123|22787P107|CRWG|9648|CROWDGATHER, INC. COMMON STOCK|0.04
20151123|22822V101|CCI|933|CROWN CASTLE INTL CORP (REIT) |87.05
20151123|22822V200|CCIPRA|9|CROWN CASTLE INTL CORP NEW MAN|107.39
20151123|228368106|CCK|53|CROWN HOLDINGS,INC.|51.40
20151123|228411104|CRWN|60|CROWN MEDIA HOLDINGS INC CL-A |5.85
20151123|228567103|CWLDY|230|CROWN RESORTS LTD.|17.17
20151123|228903100|CRY|61|CRYOLIFE INC.|10.33
20151123|229050307|CYRX|18|CRYOPORT INC|2.34
20151123|22941P100|CYVF|101|CRYSTAL VALLEY FINANCIAL CORP |34.95
20151123|22943F100|CTRP|54167|CTRIP COM INTL LTD 1 ADR TO 4 |111.67
20151123|229663109|CUBE|7693|CUBESMART COM SHS (MD)|28.92
20151123|229899109|CFR|534|CULLEN/FROST BANKERS INC|70.03
20151123|229899208|CFRPRA|2174|CULLEN/FROST BANKERS, INC. PER|25.45
20151123|230215105|CFI|4|CULP INC.|26.94
20151123|231021106|CMI|51|CUMMINS INC|98.70
20151123|231082108|CMLS|92545|CUMULUS MEDIA INC CL-A|0.19
20151123|23129S106|FXB|7475|CURRENCYSHARES BRITISH POUND S|148.80
20151123|23130A102|FXY|4|CURRENCYSHARES JAPANESE YEN TR|78.87
20151123|231561101|CW|17|CURTISS-WRIGHT CORP|71.35
20151123|23204G100|CUBI|158|CUSTOMERS BANCORP INC COMMON S|29.96
20151123|23204G308|CUBS|560|CUSTOMERS BANCORP INC SR NTS D|26.99
20151123|23247G109|CVT|17|CVENT INC COM STK (DE)|34.66
20151123|23249A100|CYBQY|1500|CYBERDYNE INC SPONSORED ADR (J|14.58
20151123|23254L306|CYCC|131|CYCLACEL PHARMACEUTICALS INC C|0.56
20151123|23254W104|CYPW|800|CYCLONE POWER TECHNOLOGIES INC|.
20151123|232577205|CYNO|839|CYNOSURE INC CL A|39.33
20151123|232751107|CELP|1605|CYPRESS ENERGY PARTNERS L.P CO|10.93
20151123|23282C401|CYRBY|10506|CYRELA BRAZIL REALTY SA SPON A|2.27
20151123|232820100|CYT|3466|CYTEC INDS INC|74.54
20151123|23283A305|CYRLY|30|ADR CYRELA COMM PRP ADR|9.90
20151123|23283K105|CYTX|128546|CYTORI THERAPEUTICS, INC. (DE)|0.33
20151123|23283M101|CYDY|8177|CYTODYN, INC.|0.87
20151123|23283R100|CONE|239|CYRUSONE INC COM STK|35.19
20151123|23283X206|CTSO|477|CYTOSORBENTS CORP COM STK (NV)|6.59
20151123|23284F105|CTMX|3663|CYTOMX THERAPEUTICS INC. COM|14.81
20151123|23290P105|DTNOY|682|DNO ASA UNSPONSORED ADR (NOR) |9.95
20151123|233051101|DBEM|2|DEUTSCHE X-TRACKERS MSCI EMERG|19.62
20151123|233051200|DBEF|4|DEUTSCHE X-TRACKERS MSCI EAFE |28.33
20151123|233051309|DBBR|1151|DEUTSCHE X-TRACKERS MSCI BRAZI|9.41
20151123|233051507|DBJP|200|DEUTSCHE X-TRACKERS MSCI JAPAN|41.14
20151123|233051523|ASHX|680|DBX TR X TRACKERS HARVEST CSI |26.73
20151123|233051598|HDAW|6|DBX ETF TR X-TRACKER MSCI ALL |23.78
20151123|233051622|HDEE|21|DBX ETF TR X-TRACKERS MSCI EMR|23.22
20151123|233051630|HDEF|749|DBX ETF TR X-TRACKERS MSCI EAF|24.06
20151123|233051663|JPN|14605|DBX ETF TRX-TRACKERS JAPAN NIK|24.29
20151123|233051671|DBIF|4610|DBX ETF TR X-TRACKERS S&P HEDG|22.76
20151123|233051697|DBEZ|4766|DBX ETF TR DEUTSCHE X TRACKERS|27.57
20151123|233051705|RVNU|700|DEUTSCHE X-TRACKERS MUNICIPAL |25.62
20151123|233051739|IGIH|1699|DBX TR DEUTSCHE X TRACKERS INV|24.21
20151123|233051754|ASHS|87278|DEUTSCHE X-TRACKERS HARVEST CS|47.65
20151123|233051812|DBKO|1280|DEUTSCHE X-TRACKERS MSCI SOUTH|23.02
20151123|233051820|DBAW|692|DEUTSCHE X-TRACKERS MSCI ALL W|24.38
20151123|233051853|DBEU|717|DEUTSCHE X-TRACKERS MSCI EUROP|26.93
20151123|233051879|ASHR|140589|DEUTSCHE X-TRACKERS HARVEST CS|37.86
20151123|233153204|DCT|189|DCT INDUSTRIAL TRUST INC COM S|37.95
20151123|23317H102|DDR|2024|DDR CORP COM SHS (DE)|17.15
20151123|23325P104|DNP|6837|DNP SELECT INCOME FUND, INC.|9.54
20151123|23328E106|DNHBY|83|DNB ASA SPONSORED ADR REPRESEN|128.02
20151123|23331S100|DHX|15424|DHI GROUP INC COM STK (DE)|9.29
20151123|23332B106|DSPG|817|DSP GROUP INC|10.26
20151123|233331107|DTE|18516|DTE ENERGY COMPANY (HLDG CO)|81.38
20151123|233331602|DTZ|100|DTE ENERGY CO JR SUB DEB SER I|26.22
20151123|23334L102|DSW|737|DSW INC CL-A COM SHS|22.80
20151123|23335C101|DTSI|61|DTS, INC|25.36
20151123|23336Q109|DSKX|7203|DS HEALTHCARE GROUP, INC. NEW |2.84
20151123|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.26
20151123|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|10.80
20151123|23381A108|DHTMY|522|Daihatsu Motor Unsponsored ADR|25.22
20151123|23381B106|DKILY|10|Daikin Inds Ltd Unsponsored AD|144.64
20151123|233825108|DDAIY|8903|DAIMLER AG SPONSORED ADR (GERM|84.56
20151123|233859404|DFIHY|49|DAIRY FARM INTL HLDGS LTD UNSP|30.05
20151123|23405X209|DIFTY|71|DAITO TRUST CONSTRUCTION CO LT|26.27
20151123|234062206|DWAHY|15806|DAIWA HOUSE INDUSTRY LTD ADR|28.34
20151123|234064301|DSEEY|2021|DAIWA SECURITIES GROUP INC JAP|6.87
20151123|235825205|DAN|59|DANA HOLDING CORPORATION COM S|15.56
20151123|236258109|DCAC|6285|DANIELS CORPORATE ADVISORY CO |.
20151123|23636T100|DANOY|30243|Danone Sponsored ADR (France) |13.87
20151123|236363107|DNSKY|179|DANSKE BANK A/S SPONS ADR|13.30
20151123|23703Q203|DQ|36|DAQO NEW ENERGY CORP SPON ADR |15.05
20151123|237194105|DRI|66|DARDEN RESTAURANTS INC|55.13
20151123|237266101|DAR|2629|DARLING INGREDIENTS INC COMMON|9.39
20151123|237545108|DASTY|402|DASSAULT SYSTEMES SA ADR|79.32
20151123|237917208|DWCH|35|DATAWATCH CORPORATION - NEW|5.14
20151123|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.74
20151123|238108302|DRAM|39800|DATARAM CORP|1.11
20151123|238337109|PLAY|61|DAVE & BUSTERS ENTERTAINMENT I|36.72
20151123|23857W105|DVDCY|1206|DAVIDE CAMPARI SPA UNSPON ADR |4.41
20151123|238661102|DTEA|2235|DAVIDSTEA INC COM STOCK|10.94
20151123|23918K108|DVA|62|DAVITA HEALTHCARE PARTNERS INC|73.53
20151123|239467103|DXR|37|DAXOR CORPORATION|8.60
20151123|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|37.50
20151123|241127406|DLUEY|1122|DE LA RUE P L C (UK)|20.40
20151123|242370203|DF|14473|DEAN FOODS CO COM STK NEW (DE)|18.81
20151123|24276R206|DRSV|37929|DEBT RESOLVE INC COM STK|0.04
20151123|243443108|DECN|2387|DECISION DIAGNOSTICS CORP. COM|0.12
20151123|243537107|DECK|51|DECKERS OUTDOOR CORP|49.97
20151123|24372A305|DPDW|120|DEEP DOWN INC COM STK (NV)|0.41
20151123|244199105|DE|173758|DEERE & CO|75.48
20151123|245496104|TACO|24985|DEL TACO RESTAURANTS INC NEW C|10.06
20151123|245915103|DDF|37|DELAWARE INVTS DIVID & INCM FD|8.91
20151123|246060107|DEX|2576|DELAWARE ENHANCED GLOBAL DIVID|9.73
20151123|24610V103|VMM|463|DEL MINN MUNI FD II|13.20
20151123|247078108|DMPI|23276|DELMAR PHARMACEUTICALS, INC. C|1.34
20151123|247361702|DAL|2796|DELTA AIR LINES INC NEW (DE)|48.76
20151123|247368103|DLA|176|DELTA APPAREL INC|15.41
20151123|247748106|DGAS|14|DELTA NATURAL GAS INC|20.88
20151123|247850100|DEL|150|DELTIC TIMBER CORPORATION|62.63
20151123|248019101|DLX|71|DELUXE CORPORATION|57.51
20151123|24802N208|DMD|239|DEMAND MEDIA INC COM STK NEW (|5.93
20151123|24802Y105|DWRE|33109|DEMANDWARE INC COM STK (DE)|51.13
20151123|248356107|DNN|32437|Denison Mines Corp Ordinary Sh|0.37
20151123|24869P104|DENN|94|DENNYS CORP|9.65
20151123|24872B100|DNZOY|10525|DENSO CORP ADR|23.84
20151123|249030107|XRAY|87|DENTSPLY INTL INC|61.26
20151123|249827502|DSCI|40|DERMA SCIENCES INC NEW COM STK|4.19
20151123|24983L104|DERM|288|DERMIRA INC COMMON STOCK|28.41
20151123|249908104|DEPO|2838|DEPOMED,INC|18.48
20151123|25063G204|DSNY|10732|DESTINY MEDIA TECH INC-NEW|0.32
20151123|250639101|DSWL|492|DESWELL INDS INC|1.54
20151123|25065K104|DXLG|450|DESTINATION XL GROUP INC COM|4.73
20151123|25150L108|DKT|4|DEUTSCH BK CONTINGENT CAP TR V|27.27
20151123|25153X208|DXB|2869|DEUTSCHE BK CONTINGENT CAP TR |25.95
20151123|25154A108|DTK|752|Deutsche Bk Contingent Cap Tr |26.43
20151123|25154H541|ADZ|466|DB AGRICULTURE SHORT ETN|32.90
20151123|25154H558|DAG|1399|DB AGRICULTURE DOUBLE LONG ETN|3.36
20151123|25154H566|AGA|111|DB AGRICULTURE DOUBLE SHORT ET|27.88
20151123|25154H731|DGZ|11477|DEUTSCHE BK AG LONDON BRH DB G|16.86
20151123|25154H749|DGP|163|DB BK AG LONDON BRH DB GOLD DO|18.77
20151123|25154K809|DTO|16|DB CRUDE OIL DOUBLE SHORT ETN |124.20
20151123|25154K833|BOS|407|DB BASE METALS SHORT ETN DUE 0|29.54
20151123|25154K858|BOM|969|DB BASE METALS DOUBLE SHORT ET|26.20
20151123|25154K866|OLO|1386|DB CRUDE OIL LONG ETN DUE 06/0|5.46
20151123|25154K874|SZO|95|DB CRUDE OIL SHORT ETN DUE 06/|81.13
20151123|25154W506|BUNL|2306|DEUTSCHE BK AG LONDON BRH DB G|27.69
20151123|251542106|DBOEY|168|Deutsche Boerse Ag Unsponsored|8.65
20151123|251566105|DTEGY|551|DEUTSCHE TELEKOM AG ADS (1ORD)|18.35
20151123|25157Y202|DPSGY|15139|DEUTSCHE POST AG SPONSORED ADR|28.85
20151123|25158Y102|DHG|1838|DEUTSCHE HIGH INCOME OPPORTUNI|13.30
20151123|25179M103|DVN|1136|DEVON ENERGY CORP (NEW)|45.25
20151123|251893103|DV|29952|DEVRY EDUCATION GROUP INC COM |23.12
20151123|25211R102|DEWM|458307|DEWMAR INTERNATIONAL BMC INC C|.
20151123|25213A107|DXM|540|DEX MEDIA INC NEW COM STK (DE)|0.12
20151123|252131107|DXCM|11|DEXCOM, INC|86.29
20151123|25243Q205|DEO|186|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.56
20151123|252603105|DMND|144|DIAMOND FOODS, INC.|41.88
20151123|25264R207|DHIL|189|DIAMOND HILL INVSTMT GR INC NE|204.87
20151123|25271C102|DO|1720|DIAMOND OFFSHORE DRILLING INC |22.04
20151123|25278X109|FANG|370|DIAMONDBACK ENERGY INC COM|77.47
20151123|253031108|DRNA|24|DICERNA PHARMACEUTICALS INC CO|10.54
20151123|253393102|DKS|58250|DICK'S SPORTING GOODS INC|38.98
20151123|253651103|DBD|59|DIEBOLD INC|37.51
20151123|25367R104|DPWW|65|DIEGO PELLICER WORLDWIDE INC C|1.25
20151123|253798102|DGII|35|DIGI INTERNATIONAL INC|12.60
20151123|25381B101|DMRC|1436|DIGIMARC CORP COM STK|29.51
20151123|25382P208|DGLY|14843|DIGITAL ALLY INC COM STK NEW (|3.99
20151123|253825202|DIGP|2271|DIGIPATH INC COM NEW|0.18
20151123|253868806|DLRPRF|361|DIGITAL REALTY TRUST, INC. PRE|26.01
20151123|253868863|DLRPRI|20|DIGITAL RLTY TR INC PFD SR I %|25.14
20151123|253868889|DLRPRG|2805|DIGITAL REALTY TRUST, INC. PRE|24.70
20151123|25389M877|DGI|180|DIGITALGLOBE, INC COM STK NEW |16.87
20151123|25400W102|APPS|54|DIGITAL TURBINE INC COM NEW|1.49
20151123|254067101|DDS|10649|DILLARD'S INC|75.54
20151123|25433V105|DMTX|13306|DIMENSION THERAPEUTICS INC COM|13.45
20151123|254423106|DIN|42|DINEEQUITY INC COM STK (DE)|83.47
20151123|25456K101|DPLO|718|DIPLOMAT PHARMACY INC COM STK(|35.24
20151123|25457N112|DIRV|40764|DIRECTVIEW HOLDINGS, INC. COMM|.
20151123|25459W102|TECL|25275|DIREXION DAILY TECHNOLOGY BULL|39.79
20151123|25459W235|DUST|145125|DIREXION DAILY GOLD MINERS IND|20.50
20151123|25459W458|SOXL|11249|DIREXION DAILY SEMICONDUCTOR B|27.29
20151123|25459W540|TMF|139|DIREXION DAILY 20+ YR TSY BULL|74.32
20151123|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|45.40
20151123|25459W771|YINN|37022|DIREXION SHS ETF TR|21.95
20151123|25459W789|DZK|159245|DIREXION DAILY DEVELOPED MARKE|54.71
20151123|25459W888|ERX|6272|DIREXION DAILY ENERGY BULL 3X |32.28
20151123|25459Y116|CHAD|1457|DIREXION SHS ETF TR DAILY CSI |41.80
20151123|25459Y124|WDRW|1362|DIREXION SHS ETF TR DAILY REGI|33.54
20151123|25459Y165|SPUU|965|DIREXION DAILY S&P 500 BULL 2X|34.50
20151123|25459Y207|QQQE|935|DIREXION NASDAQ-100 EQUAL WEIG|65.26
20151123|25459Y280|EURL|1458|DIREXION DAILY FTSE EUROPE BUL|26.40
20151123|25459Y298|ZMLP|25676|ZACKS MLP HIGH INCOME SHS|20.79
20151123|25459Y306|SAGG|5|DIREXION SHS ETF TR DAILY TOTA|32.85
20151123|25459Y330|INDL|27992|DIREXION DAILY INDIA BULL 3X S|13.14
20151123|25459Y355|DPK|127|DIREXION DAILY DEVELOPED MARKE|28.97
20151123|25459Y371|SPXS|10592|DIREXION DAILY S&P 500 BEAR 3X|16.23
20151123|25459Y413|JPNL|758|DIREXION DAILY JAPAN BULL 3X S|50.83
20151123|25459Y454|ERY|80076|DIREXION DAILY ENERGY BEAR 3X |23.41
20151123|25459Y470|EDZ|9732|DIREXION DAILY EMERGING MARKET|38.92
20151123|25459Y520|KORU|702|DIREXION DAILY SOUTH KOREA BUL|26.12
20151123|25459Y678|TMV|38457|DIREXION DAILY 20+ YR TSY BEAR|28.89
20151123|25459Y686|EDC|916|DIREXION DAILY EMERGING MARKET|14.47
20151123|25459Y694|FAS|52441|DIREXION DAILY FINANCIAL BULL |31.94
20151123|25459Y769|KNOW|4094|DIREXION ALL CAP INSIDER SENTI|71.13
20151123|254687106|DIS|69|WALT DISNEY CO-DISNEY COMMON|120.07
20151123|25470F104|DISCA|130|DISCOVERY COMMUNICATIONS INC S|30.77
20151123|25470F302|DISCK|30|DISCOVERY COMM INC SER C COM S|29.06
20151123|254709108|DFS|1664|DISCOVER FINANCIAL SERVICES|57.02
20151123|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.13
20151123|25490K489|PILL|100|DIREXION SHS ETF TR DAILY PHAR|35.32
20151123|25490K521|TZA|837|DIREXION DAILY SMALL CAP BEAR |41.73
20151123|25490K539|FAZ|116890|DIREXION DAILY FINANCIAL BEAR |38.95
20151123|25490K547|JDST|224307|DIREXION DAILY JUNIOR GOLD MIN|35.66
20151123|25490K554|JNUG|104629|DIREXION SHS ETF TR DAILY JR G|30.32
20151123|25490K562|GASL|8728|DIREXION DAILY NATURAL GAS REL|14.82
20151123|25490K570|NUGT|102159|DIREXION DAILY GOLD MINERS IND|24.00
20151123|25490K729|DRIP|2871|DIREXION DAILY S&P OIL & GAS E|56.99
20151123|25490K737|GUSH|400|DIREXION DAILY S&P OIL & GAS E|12.39
20151123|25490K745|LABD|24206|DIREXION DAILY S&P BIOTECH BEA|34.65
20151123|25490K752|LABU|4081|DIREXION DAILY S&P BIOTECH BUL|21.21
20151123|25490K778|SOXS|6257|DIREXION DAILY SEMICONDUCTOR B|40.95
20151123|25490K786|RUSS|21231|DIREXION DAILY RUSSIA BEAR 2X |26.07
20151123|25490K810|MIDZ|784|DIREXION SHS ETF TR DIREXION D|41.71
20151123|25490K836|YANG|29437|DIREXION DAILY FTSE CHINA BEAR|84.16
20151123|25490K844|BRZU|16116|DIREXION DAILY BRAZIL BULL 3X |22.07
20151123|256135203|RDY|76|DR. REDDY'S LABORATORIES ADS|50.81
20151123|25614T101|DSS|1|DOCUMENTS SECURITY SYSTEMS INC|0.21
20151123|25659T107|DLB|63|DOLBY LABORATORIES, INC.|34.70
20151123|256596206|DOLV|2000|DOLAT VENTURES, INC.|.
20151123|256677105|DG|15017|DOLLAR GEN CORP NEW COM STK (T|64.06
20151123|256746108|DLTR|231|DOLLAR TREE INC COM STK HOLDIN|68.42
20151123|257287102|DDC|149|DOMINION DIAMOND CORP (CDA)|8.75
20151123|257454108|DM|4|DOMINION MIDSTREAM PARTNERS LP|32.71
20151123|25746Q108|DOM|11090|DOMINION RES BLACK WARRIOR TR |0.76
20151123|25746U109|D|3752|DOMINION RESOURCES,INC(NEW)|69.00
20151123|25754X102|DNRG|39265|DOMINOVAS ENERGY CORPORATION. |0.06
20151123|257559203|UFS|64|DOMTAR CORP COM NEW (DE)|41.02
20151123|257569103|DQJCY|10994|DON QUIJOTE HLDGS CO LTD (JPN)|9.98
20151123|257651109|DCI|610|DONALDSON CO INC|30.79
20151123|257701201|DGICA|92|DONEGAL GROUP INC. CL-A|13.84
20151123|257867101|RRD|637|R R DONNELLEY & SONS CO|16.01
20151123|25820R105|DMLP|26|DORCHESTER MINERALS LP COM UTS|13.19
20151123|258278100|DORM|140|DORMAN PRODUCTS INC COM STK|46.79
20151123|258622109|DSL|1064|DOUBLELINE INCOME SOLUTIONS FU|17.02
20151123|258623107|DBL|235|DOUBLELINE OPPORTUNISTIC CR FD|24.37
20151123|25960R105|PLOW|145|DOUGLAS DYNAMICS, INC COM STK |22.55
20151123|260003108|DOV|31272|DOVER CORP|65.41
20151123|260543103|DOW|796|DOW CHEMICAL CO COM|53.32
20151123|26138E109|DPS|318|DR PEPPER SNAPPLE GROUP, INC|87.88
20151123|26144M103|DRWI|7577|DRAGONWAVE INC COMMON|0.10
20151123|26153C103|DWA|450|DREAMWORKS ANIMATION SKG INC C|24.73
20151123|261932107|LEO|427|DREYFUS STRATEGIC MUNICIPAL|8.28
20151123|26202F107|DSM|324|DREYFUS STRATEGIC MUM BD FD|7.92
20151123|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|66.70
20151123|263534208|DDPRA|24|DU PONT DE NEMOURS $3.50PFD|77.25
20151123|26433C105|DPG|343|DUFF & PHELPS GLOBAL UTIL INC |15.39
20151123|26433F108|DSE|500|DUFF & PHELPS SELECT ENERGY ML|7.46
20151123|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.92
20151123|26441C204|DUK|451|DUKE ENERGY CORPORATION NEW CO|69.10
20151123|26441C303|DUKH|100|DUKE ENERGY CORP NEW 5.125% JR|25.45
20151123|264411505|DRE|5800|DUKE REALTY CORP|20.00
20151123|26483E100|DNB|79|THE DUN & BRADSTREET CORP|107.35
20151123|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|1.12
20151123|26613Q205|DFTPRA|4971|DUPONT FABROS TECH INC|25.38
20151123|26745T101|DYAI|771|DYADIC INTERNATIONAL, INC.|1.64
20151123|26746E103|DYAX|79|DYAX CORPORATION|34.39
20151123|267912103|DGIX|35284|DYNA GROUP INTL INC|0.30
20151123|26813S100|DMMIF|67|DYNASTY METALS & MINING INC|0.17
20151123|268158201|DVAX|15|DYNAVAX TECHNOLOGIES CORP COM |25.03
20151123|26817Q506|DX|195|DYNEX CAPITAL INC (NEW)|6.69
20151123|26817R108|DYN|778|DYNEGY INC NEW DEL COM STK (DE|16.39
20151123|26817R207|DYNPRA|154|DYNEGY INC. MANDATORY PREFERRE|61.58
20151123|268311107|EDAP|3850|EDAP TMS S.A. SPONS ADR|5.47
20151123|26833A105|DANG|156|E-COMMERCE CHINA DANGDANG INC |6.95
20151123|26841Y103|EDIG|4291|E DIGITAL CORP|0.05
20151123|26842F103|EDZR|32|E-DIRECT INC|.
20151123|26846L304|XCEM|2995|EGA EMERGING GLOBAL SHS TR EGS|21.17
20151123|268461779|ECON|36213|EGSHARES EMERGING MKTS CONSUME|23.91
20151123|268461845|INXX|17000|EGSHARES INDIA INFRASTRUCTURE |10.44
20151123|26852W103|EJ|2827|E HOUSE (CHINA) HOLDINGS LIMIT|6.06
20151123|26853A100|EHIC|3737|EHI CAR SVCS LTD SPON ADS REPS|13.25
20151123|268603107|LOCO|92|EL POLLO LOCO HLDGS INC COM|11.12
20151123|268648102|EMC|19423|EMC CORPORATION|25.33
20151123|268664109|EMCI|1|EMC INSURANCE GROUP INC|26.37
20151123|26875P101|EOG|590|EOG RESOURCES,INC|82.63
20151123|268785102|EPE|59758|EP ENERGY CORP CLASS A|5.37
20151123|26882D109|EPIQ|4|EPIQ SYSTEMS INC|13.00
20151123|26884U109|EPR|702|EPR PPTYS COM SH BEN INT (MD) |56.39
20151123|26884U406|EPRPRF|3921|EPR PPTYS CUM|26.14
20151123|26885B100|EQM|245|EQT MIDSTREAM PARTNERS L P UNI|67.43
20151123|26885G109|ERA|66|ERA GROUP INC COM STK (DE)|11.22
20151123|26885J103|EQGP|1349|EQT GP HLDGS LP COM UNIT REPST|22.92
20151123|268948106|EGBN|34|EAGLE BANCORP INC (MD)|52.70
20151123|26922A503|VUSE|8734|ETF SER SOLUTIONS|25.80
20151123|26922A800|FIA|40|ETF SER SOL FALAH RUSSELL IDEA|24.96
20151123|26922A826|CNCR|728|ETF SER SOLUTIONS LONCAR CANCE|29.47
20151123|26922A834|SMCP|828|ETF SER SOLUTIONS ALPHAMARK AC|22.01
20151123|26922A875|DHVW|2300|ETF SER SOLUTIONS|24.12
20151123|26922V101|PPLT|13326|ETFS PLATINUM TR SHS BEN INT|82.45
20151123|26922W109|GLTR|74475|ETFS PRECIOUS METALS BASKET TR|53.07
20151123|26923A106|PALL|19411|ETFS PALLADIUM TR SHS BEN INT |53.97
20151123|26923G103|AMZA|1440|ETFIS SER TR I|12.60
20151123|26923G608|TUTI|12529|ETFIS SR TR I TUTTLE TACTICAL |23.62
20151123|26923G707|NFLT|3669|ETFIS SER TR I NEWFLEET MULTI-|24.86
20151123|26923H101|RISE|370|ETF MANAGERS GROUP COMMODITY|24.10
20151123|26926V107|EVEP|28606|EV ENERGY PARTNERS, LP COM UNI|3.45
20151123|269265104|EVNVY|3184|EVN AG SPONS ADR|2.13
20151123|269279402|XCO|12849|EXCO RESOURCES, INC. COM|1.04
20151123|26951R104|EFSI|94|EAGLE FINANCIAL SERVICES INC|23.25
20151123|269796108|EGRX|47|EAGLE PHARMACEUTICALS INC (DE)|82.09
20151123|269808101|ECC|2252|EAGLE PT CR CO LLC COM STK (DE|16.76
20151123|270311103|ETST|110|EARTH SCIENCE TECH INC COM STK|0.70
20151123|27033X101|ELNK|2809|EARTHLINK HLDGS CORP COM|9.16
20151123|270380108|EKKH|200|EASON ED KINGDOM HLDGS INC COM|1.11
20151123|273202101|EJPRY|1107|East Japan Railway Co Unsponso|16.55
20151123|27616P103|DEA|4|EASTERLY GOVERNMENT PROPERTIES|17.71
20151123|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151123|277276101|EGP|212|EASTGROUP PROPERTIES INC|57.26
20151123|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.26
20151123|277432100|EMN|23|EASTMAN CHEMICAL CO|71.22
20151123|277461133|KODKWS|5598|EASTMAN KODAK COMPANY WT EXP 0|3.00
20151123|277461406|KODK|95|EASTMAN KODAK COMPANY COMMON N|12.78
20151123|27826E104|MMV|129|EATON VANCE MASS MUNI INC TST |13.84
20151123|27826G109|EVO|20|EATON VANCE OHIO MUNI INC TST |13.61
20151123|27826S103|EVF|1416|EATON VANCE SR INCM TST SBI|6.03
20151123|27826U108|EVN|2281|EATON VANCE MUNI INC TRUST SBI|13.27
20151123|27826W104|EVY|438|EATON VANCE NY MUNI INC TST|13.64
20151123|27827X101|EIM|1|EATON VANCE|12.66
20151123|27827Y109|ENX|2413|EATON VANCE NY MUNI BOND|12.75
20151123|278274105|EOI|806|EATON VANCE ENHANCED EQUITY IN|12.72
20151123|278277108|EOS|3016|EATON VANCE ENHANCED EQUITY IN|13.44
20151123|278279104|EFT|393|EATON VANCE FLOATING RATE INCO|13.07
20151123|27828G107|EVT|2723|EATON VANCE TAX-ADVTG DIVIDEND|19.91
20151123|27828H105|EVV|927|EATON VANCE LTD DUR INCM FD SB|12.75
20151123|27828K108|MAB|928|EATON VANCE MASS MUNI BD FD|14.25
20151123|27828N102|ETY|4|EATON VANCE TAX MANAGED DIVERS|11.29
20151123|27828Q105|EFR|1754|EATON VANCE SR FLTG RATE FUND |12.54
20151123|27828X100|ETB|6798|EATON VANCE TAX-MANAGED BUY-WR|16.22
20151123|27828Y108|ETV|12040|EATON VANCE TAX-MANAGED BUY-WR|15.24
20151123|278284104|EFF|1819|EATON VANCE FLOATING RATE|14.08
20151123|27829C105|ETW|1255|EATON VANCE TAX-MANAGED GLOBAL|11.73
20151123|27829L105|EOT|747|EATON VANCE NATL MUN OPPORTUNI|21.27
20151123|27829U105|ETX|1390|EATON VANCE MUN INCOME 2028 TE|17.43
20151123|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151123|278614201|EBCOY|100|EBARA CORP ADR|48.05
20151123|278642103|EBAY|316|EBAY INC|29.06
20151123|278715206|EBIX|10345|EBIX INC|37.52
20151123|27875T101|ECHO|114|ECHO GLOBAL LOGISTICS INC COM |23.71
20151123|27885K108|ESFS|138|Eco-Safe Systems USA, Inc. Com|0.01
20151123|27887Q103|BOPT|3|ECO-TRADE CORP. COMMON STOCK|.
20151123|27890G100|ECR|88|ECLIPSE RESOURCES CORPORATION |2.43
20151123|279158109|EC|22118|ECOPETROL S A SPONSORED ADS (C|8.50
20151123|279238109|ECRY|6542|ECRYPT TECHNOLOGIES, INC. COMM|.
20151123|279655104|EDNMY|72|EDENRED S A UNSPONSORED ADR (F|10.24
20151123|28140M103|EDMC|13553|EDUCATION MGMT CORP NEW COM ST|0.15
20151123|281479105|EDUC|1001|EDL DEVELOPMENT CORP DEL|13.52
20151123|28201L101|ZNNMF|33708|EESTOR CORP COM STK (CDA)|0.16
20151123|28201T203|EFCT|362|EFACTOR GROUP CORP COM NEW (NV|2.70
20151123|28238P109|EHTH|45|EHEALTH, INC. COM STK|12.02
20151123|28249C105|ETHG|10000|800 COMMERCE, INC. COMMON|0.01
20151123|282546100|TNGRY|405|88 ENERGY LTD SPONSRED ADR (AU|0.09
20151123|282579309|ESALY|137|EISAI CO LTD SPONS ADR (NEW)|63.34
20151123|282644103|EKSO|155278|EKSO BIONICS HOLDINGS, INC. CO|1.31
20151123|282812106|ECPN|17366|EL CAPITAN PRECIOUS METALS INC|0.05
20151123|282914100|EGHT|1452|8X8 INC-NEW|11.57
20151123|283677854|EE|691|EL PASO ELECTRIC CO "NEW"|38.72
20151123|284902103|EGO|7188|ELDORADO GOLD CORP (NEW)|3.05
20151123|285218103|ELRC|6|ELECTRO RENT CORP|10.23
20151123|285512109|EA|56|ELECTRONIC ARTS INC|72.42
20151123|285560207|ECIG|85500|ELECTRONIC CIGS INTL GROUP LTD|0.27
20151123|286082102|EFII|131|ELECTRONICS FOR IMAGING INC|49.00
20151123|28618U108|ELGL|4780|ELEMENT GLOBAL INC COM|0.09
20151123|28660G106|RDEN|101|ELIZABETH ARDEN INC|9.95
20151123|287711105|CAPX|457|ELKHORN ETF TR S&P 500 CAP EXP|23.30
20151123|28849P100|ELLI|145|ELLIE MAE INC|63.23
20151123|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|13.06
20151123|288853104|PERY|22|PERRY ELLIS INT'L INC|20.89
20151123|29079F200|EMBR|28814|EMBARR DOWNS, INC NEW COM STK |.
20151123|29081P303|AKOB|178|EMBOTELLADORA ANDINA S.A. S-B |20.21
20151123|29082A107|ERJ|1614|EMBRAER SA SPON ADR REPSTG 4 C|31.62
20151123|290846203|EMKR|9|EMCORE CORP|7.23
20151123|29089Q105|EBS|7|EMERGENT BIOSOLUTIONS INC COM |37.37
20151123|29101U407|EOX|70|EMERALD OIL INC (MT)|1.55
20151123|291011104|EMR|1785|EMERSON ELECTRIC CO|50.16
20151123|29102H108|EMES|233|EMERGE ENERGY SVCS LP COM UNIT|5.72
20151123|29102N105|EMG|58|EMERGENT CAPITAL, INC COM STK |4.22
20151123|291087203|MSN|650|EMERSON RADIO CORP|1.04
20151123|291345106|EMIS|777|EMISPHERE TECHNOLOGIES INC|0.64
20151123|29157V101|EMON|5744|EMONECO, INC. COMMON STOCK|0.16
20151123|291641108|EDE|12868|EMPIRE DISTRICT ELECTRIC CO|22.79
20151123|292052206|NYNY|14|EMPIRE RESORTS, INC|4.06
20151123|29206E100|ERS|271|EMPIRE RESOURCES,INC|3.76
20151123|292104106|ESRT|38386|EMPIRE ST RLTY TR INC CL A (MD|18.49
20151123|29244A102|EDN|301|EMPRESA DISTRIBUIDORA Y COMERC|19.75
20151123|29244T101|EOC|6131|EMPRESA NACIONAL CHILE(RP30SHS|38.39
20151123|292448206|ICA|3906|EMPRESAS ICA, S.A. DE C.V. ADS|1.38
20151123|29248L104|ENGGY|1155|Enagas sa Unsponsored ADR (Spa|14.90
20151123|292480100|ENBL|746|ENABLE MIDSTREAM PARTNERS LP C|9.73
20151123|29250R106|EEP|360|ENBRIDGE ENERGY PARTNERS L.P. |25.00
20151123|29250X103|EEQ|15|ENBRIDGE ENERGY MANAGEMENT LLC|24.55
20151123|292505104|ECA|1630|ENCANA CORPORATION|7.74
20151123|29251M106|ENTA|75|ENANTA PHARMACEUTICALS INC COM|31.42
20151123|29258N206|ELEZY|157|ENDESA S A UNSPONSORED ADR (ES|11.15
20151123|29258Y103|EXK|972|ENDEAVOUR SILVER CORP|1.37
20151123|29260D105|ENIP|57923|ENDEAVOR IP INC COM STK (NV)|.
20151123|29265W207|ENLAY|158|Enel Societa Per Azioni Unspon|4.39
20151123|29266S106|ELGX|4472|ENDOLOGIX INC|9.65
20151123|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151123|292671708|UUUU|90|ENERGY FUELS INC ORDINARY SHAR|2.00
20151123|29268C109|EGYF|4090|ENERGY FINDERS, INC.|.
20151123|29268T300|EFOI|71|ENERGY FOCUS, INC. NEW COMMON |14.67
20151123|29269A102|ECYT|197|ENDOCYTE INC COM|4.75
20151123|292693108|EGYH|82355|Energy Holdings International,|.
20151123|29271Y106|ELED|34150|ENERGIE HOLDINGS INC COM STK (|.
20151123|29272A206|ENCR|126|ENER CORE INC COM STK NEW (NV)|4.00
20151123|29272B105|EIGI|4053|ENDURANCE INTL GROUP HLDGS INC|14.10
20151123|29272C103|WATT|969|ENERGOUS CORP COM STK|7.12
20151123|29272F106|ERAO|1300|ENERGY REVENUE AMERICA INC COM|.
20151123|29272U103|GI|98|ENDOCHOICE HOLDINGS, INC.|9.09
20151123|29272W109|ENR|59|ENERGIZER HLDGS INC COM NEW|35.27
20151123|29273R109|ETP|1393|ENERGY TRANSFER PARTNERS LP|38.66
20151123|29273V100|ETE|5892|ENERGY TRANSFER EQUITY, L.P.|19.09
20151123|29275Y102|ENS|115|ENERSYS COM STK|59.64
20151123|292758307|ENRJPR|3270|ENERJEX RES INC REDEEMABLE|2.05
20151123|292758406|ENRJ|9842|ENERJEX RES INC(NEW) COM STK (|0.38
20151123|292764107|ENOC|18|ENERNOC INC COM STK (DE)|4.29
20151123|292766102|ERF|30344|ENERPLUS CORPORATION (CDA)|5.01
20151123|29277Q107|ENRT|31327|ENERTOPIA CORP COM STK (NV)|0.02
20151123|29336U107|ENLK|7|ENLINK MIDSTREAM PARTNERS LP C|15.01
20151123|293389102|EBF|172|ENNIS INC COM|19.73
20151123|29355A107|ENPH|20803|ENPHASE ENERGY, INC COM STK|1.71
20151123|29355X107|NPO|14|ENPRO INDUSTRIES INC.|49.09
20151123|29357K103|ENVA|485|ENOVA INTL INC COM STK (DE)|7.37
20151123|29358P101|ENSG|339|ENSIGN GROUP INC COM STK (DE) |46.58
20151123|29359T102|ESNC|733|ENSYNC, INC.|0.47
20151123|29362U104|ENTG|145|ENTEGRIS INC|13.19
20151123|29364D761|EAB|479|ENTERGY ARK INC 1ST MTG BD 4.9|24.78
20151123|29364D779|EAA|199|ENTERGY ARKANSAS, INC 1ST MTG |25.35
20151123|29364G103|ETR|560|ENTERGY CORP (NEW)|66.94
20151123|29364P509|ENJ|595|ENTERGY NEW ORLEANS INC 1ST MT|25.43
20151123|29364W504|ELJ|276|ENTERGY LA LLC 1ST MTG BD 5.25|25.44
20151123|29364W603|ELU|141|ENTERGY LA, LLC 1ST MTG BD, 4.|24.03
20151123|29365M208|ETRM|4952|ENTEROMEDICS INCCOM STK (DE)|0.19
20151123|293668109|EBTC|211|ENTERPRISE BANCORP INC. MASS|24.25
20151123|293792107|EPD|400|ENTERPRISE PRODS PARTNERS LP|25.54
20151123|29382T103|EARI|38201|ENTERTAINMENT ARTS RESH INC CO|0.03
20151123|29383V305|EGT|100|ENTERTAINMENT GAMING ASIA INC |2.02
20151123|294017108|ENUM|8504|ENUMERAL BIOMEDICAL HOLDINGS, |0.28
20151123|29404K106|ENV|192|ENVESTNET, INC. COM STK|31.48
20151123|29413Q102|EVSI|319|ENVISION SOLAR INTL INC COM ST|0.15
20151123|29413U103|EVHC|191|ENVISION HEALTHCARE HLDGS INC |26.31
20151123|29413V408|EPAZ|2152965|EPAZZ INC|.
20151123|29414B104|EPAM|90|EPAM SYS INC COM STK (DE)|77.42
20151123|29414G103|PRFC|8971|EPCYLON TECHNOLOGIES, INC. COM|0.11
20151123|294268107|PLUS|52|EPLUS INC|87.41
20151123|29428L403|EPOR|6250|EPIC CORP COLO COM NO PAR|0.08
20151123|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|9.61
20151123|29428P107|EPRS|305|EPIRUS BIOPHARMACEUTICALS INC |5.01
20151123|29428V104|EPZM|44746|EPIZYME INC COM STK (DE)|15.22
20151123|294280102|EPXY|44350|EPOXY, INC. COMMON STOCK|.
20151123|294429105|EFX|5660|EQUIFAX INCORPORATED|110.22
20151123|29444U700|EQIX|31892|EQUINIX INC COMMON STOCK REIT |298.60
20151123|29460X109|EQBK|100|EQUITY BANCSHARES INC COM|24.10
20151123|294628102|EQC|3908|EQUITY COMWLTH COM SH BEN INT |27.98
20151123|294628409|EQCPRE|334|EQUITY COMWLTH CUM RED PFD SR |25.54
20151123|294752100|EQY|193|EQUITY ONE INC|27.05
20151123|29476L107|EQR|769|EQUITY RESIDENTIAL|79.64
20151123|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151123|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.82
20151123|29482P100|EAC|41|ERICKSON INCORPORATED COM STK |2.17
20151123|294821608|ERIC|6140|ERICSSON L M TEL CO ADR CL B S|9.57
20151123|29530P102|ERIE|67|ERIE INDEMNITY CO CL-A|91.52
20151123|296036304|EBKDY|103|Erste Group Bank AG Sponsored |14.99
20151123|296315104|ESE|5|ESCO TECHNOLOGIES INC|38.45
20151123|29664W105|ESPR|50|ESPERION THERAPEUTICS INC NEW |26.23
20151123|297178105|ESS|106|ESSEX PROPERTY TRUST INC|228.25
20151123|297284200|ESLOY|375|ESSILOR INTL S A SPONS ADR (FR|65.06
20151123|297319105|ECPCY|69|ESTACIO PARTICIPACOES SA SPON |4.45
20151123|29786A106|ETSY|228898|ETSY INC COM|8.47
20151123|29843R100|EMXX|1334|EURASIAN MINERALS INC|0.46
20151123|298736109|EEFT|25|EURONET WORLDWIDE INC|78.28
20151123|29911Q208|EVBN|67|EVANS BANCORP INC NEW|24.71
20151123|299759100|EVRC|5800|EVERCEL INC|1.30
20151123|299765107|EVTI|17928620|EVENTURE INTERACTIVE, INC. COM|.
20151123|29977G102|EVER|105|EVERBANK FINL CORP COM|17.16
20151123|300151107|EGRNY|504|EVERGRANDE REAL ESTATE GRP LID|20.81
20151123|30040P103|EVTC|117|EVERTEC INC COM|15.88
20151123|30040W108|ES|349|EVERSOURCE ENERGY COM SHS|51.44
20151123|300415106|EVDY|367|EVERYDAY HEALTH INC COM STK (D|5.46
20151123|300487105|EVLV|7|EVINE LIVE INC CLASS A COMMON |2.42
20151123|30049A107|EPM|219|EVOLUTION PETROLEUM CORP COM|5.89
20151123|30049G104|EVOK|2532|EVOKE PHARMA INC|3.22
20151123|30049R209|EVOL|189|EVOLVING SYSTEMS INC COM STK|5.40
20151123|30050B101|EVH|115|EVOLENT HEALTH,INC CLASS A COM|16.21
20151123|300614500|EXA|288|EXA CORPORATION COM STK (DE)|10.11
20151123|30063P105|EXAS|222|EXACT SCIENCES CORPORATION|9.50
20151123|30064E109|EXAC|36|EXACTECH INC|17.19
20151123|300645108|EXAR|578|EXAR CORP (DE)|5.87
20151123|30066A105|EXAM|63|EXAMWORKS GROUP INC COM STK (D|25.59
20151123|301505806|HTUS|3668|HULL TACTICAL US ETF (DE)|24.74
20151123|301505889|EMQQ|557|EMQQ EMERGING MARKETS INTERNET|23.89
20151123|30151E509|KLEM|1178|E T CONCEPTS TR II GAVEKAL KNO|23.96
20151123|30151E608|KLDW|966|ET CONCEPTS TR II GAVEKAL KNOW|25.25
20151123|30161N101|EXC|233|EXELON CORPORATION|28.00
20151123|30161Q104|EXEL|503255|EXELIXIS INC|5.45
20151123|30162T107|EXEO|841|EXEO ENTMT INC COMMON STOCK|0.89
20151123|302081104|EXLS|43|EXLSERVICE HOLDINGS, INC. COM |44.89
20151123|302104104|XONE|36299|EXONE CO COM (THE)|7.37
20151123|30214U102|EXPO|263|EXPONENT INC|51.52
20151123|30215C101|EXPGY|611|Experian Plc Sponsored ADR (UK|18.51
20151123|30219G108|ESRX|721|EXPRESS SCRIPTS HLDG CO COM ST|84.64
20151123|30224P200|STAY|35|EXTENDED STAY AMER INC COM STK|17.00
20151123|30226D106|EXTR|577|EXTREME NETWORKS INC|4.14
20151123|30227H106|EXTN|3|EXTERRAN CORP COM STK (DE)|16.25
20151123|302301106|EZPW|8|EZCORP INC CL-A|5.71
20151123|30231D109|EXXAY|44|Exxaro Resources Limited Spons|3.52
20151123|30231G102|XOM|57085|EXXON MOBIL CORPORATION|79.79
20151123|30233M107|EYEG|238|EYEGATE PHARMACEUTICALS INC CO|3.00
20151123|30239F106|FFG|35|FBL FINANCIAL GROUP INC CL-A|67.46
20151123|30241L109|FEIC|40|FEI COMPANY|77.38
20151123|30249U101|FTI|1950|FMC TECHNOLOGIES INC|33.11
20151123|302520101|FNB|318|F N B CORP (PA)|14.37
20151123|30255M100|FBEC|2568|FBEC WORLDWIDE INC COM|0.06
20151123|30262F205|FRMO|27|FRMO CORPORATION COMMON STOCK |6.90
20151123|30262T106|FXLG|70|FS BANCORP LAGRANGE IND|58.50
20151123|30281V108|FTD|19|FTD COS INC COM|24.80
20151123|30303M102|FB|95|FACEBOOK INC CL A COM STK (DE)|107.32
20151123|30304R803|BITE|190|FACTORSHARES TR RESTAURANT ETF|24.17
20151123|30304R886|ITEQ|2247|FACTORSHARES TR BLUESTAR TA-BI|25.00
20151123|303250104|FICO|124|FAIR ISAAC CORPORATION|91.58
20151123|305560302|FRP|82|FAIRPOINT COMMUNICATIONS INC. |17.31
20151123|30603D109|FWM|18135|FAIRWAY GROUP HLDGS CORP CL A |1.01
20151123|306120106|FROT|80413|FALCONRIDGE OIL TECHNOLOGIES C|.
20151123|306137100|FALC|27|FALCONSTOR SOFTWARE, INC|2.00
20151123|30706U107|FYRTY|4|Familymart Co Unsponsored ADR |44.22
20151123|307068106|DAVE|3078|FAMOUS DAVES OF AMERICA|8.89
20151123|307292102|FASDF|1000|FANTASY ACES DAILY FANTASY SPO|0.02
20151123|307305102|FANUY|2366|FANUC CORPORATION UNSPONSORED |30.13
20151123|307675108|FARM|44|FARMER BROTHERS CO|29.02
20151123|309562106|FFKT|65|FARMERS CAPITAL BANK CORP|26.89
20151123|311642102|FARO|559|FARO TECHNOLOGIES INC|29.62
20151123|31188H101|FRCOY|1254|Fast Retailing Co Ltd Unsponso|39.26
20151123|31189P102|FATE|37|FATE THERAPEUTICS INC|3.78
20151123|311900104|FAST|534|FASTENAL CO|39.71
20151123|313148884|AGMPRB|300|FEDERAL AGRICULTURAL MTG CORP |27.00
20151123|313400301|FMCC|6459|FREDDIE MAC D/B/A VOTING|2.13
20151123|313400624|FMCKJ|3569|FREDDIE MAC FIXED FLG RT NON C|4.72
20151123|313549404|FDML|24|FEDERAL MOGUL HOLDINGS CORP CO|7.62
20151123|313586109|FNMA|1080|FANNIE MAE|2.15
20151123|313586786|FNMAH|7500|Federal National Mortgage Asso|3.60
20151123|313747206|FRT|379|FEDERAL REALTY INVEST TR SBI|147.24
20151123|313819104|FSCR|10|FEDERAL SCREW WORKS|6.25
20151123|31422T101|FNHC|454|FEDERATED NATL HLDG CO COM STK|28.07
20151123|31423P108|FMN|2157|FEDERATED PREMIER MUNICIPAL IN|15.06
20151123|31430F101|FCH|742|FELCOR LODGING TRUST INC|7.74
20151123|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.97
20151123|31446L100|FENX|2523|FENIX PTS INC COM|6.24
20151123|31572Q808|FGEN|61|FIBROGEN INC COMMON STOCK|27.39
20151123|315721209|FCSC|80|FIBROCELL SCIENCE INC NEW COM |5.44
20151123|31573A109|FBR|17020|FIBRIA CELULOSE SA SPONSORED A|14.51
20151123|315785105|FGL|96|FIDELITY & GTY LIFE COM STK (D|25.65
20151123|315912808|ONEQ|14993|FIDELITY NASDAQ COMPOSITE INDE|200.70
20151123|316092204|FDIS|186557|FIDELITY COVINGTON TR MSCI CON|31.72
20151123|316092402|FENY|105263|FIDELITY COVINGTON TR MSCI ENE|18.98
20151123|316092808|FTEC|358|FIDELITY COVINGTON TR MSCI INF|33.94
20151123|316092857|FREL|12661|FIDELITY COVINGTON TR MSCI REA|22.57
20151123|316092881|FMAT|18|FIDELITY COVINGTON TR MSCI MAT|25.32
20151123|316188200|FLTB|1287|FIDELITY MERRIMACK STR TR LTD |50.14
20151123|31620M106|FIS|34|FIDELITY NATIONAL INFORMATION |66.41
20151123|31620R303|FNF|7|FIDELITY NATIONAL FINL INC NEW|35.61
20151123|316500107|FDUS|1720|FIDUS INVT CORP|13.75
20151123|316570100|FPP|1495|FIELDPOINT PETROLEUM CORP|0.91
20151123|316570126|FPPWS|3903|FIELDPOINT PETE CORP WTS EXP 3|0.03
20151123|31679B308|FSCFL|815|FIFTH STR FIN CORP 6.125% SR N|25.00
20151123|31680Q104|WUBA|30|58.COM INC SPONSORED ADR REPST|53.07
20151123|317485100|FNGN|4376|FINANCIAL ENGINES INC COM STK |35.22
20151123|317585404|FISI|366|FINANCIAL INSTITUTIONS INC|26.86
20151123|31772N100|FDIT|60000|FINDIT INC|.
20151123|31772P105|FNVRF|500|FINAVERA SOLAR ENERGY INC COM |0.04
20151123|31787A507|FNSR|478|FINISAR CORP NEW COM STK (DE) |11.77
20151123|318027208|FINMY|15999|Finmeccanica SPA Roma Unsponso|7.23
20151123|31848L104|FABK|195|FIRST ADVANTAGE BANCORP COM ST|15.58
20151123|31861A100|FAHLF|395|FIRST ASIA HLDGS LTD ORD SHS (|1.65
20151123|318672706|FBP|133|FIRST BANCORP COM STK NEW (PR)|3.83
20151123|318910106|FBNC|33|FIRST BANCORP (TROY N.C)|19.36
20151123|31942D107|FCFS|1619|FIRST CASH FINANCIAL SVCS INC |38.65
20151123|31946M103|FCNCA|204|FIRST CITIZENS BKCSHARES CL-A |263.73
20151123|31949B104|FCHS|865|FIRST CHOICE HEALTHCARE SOLUTI|0.89
20151123|31969M105|FCLF|1074|FIRST CLOVER LEAF FINANCIAL CO|9.55
20151123|319829107|FCF|713|FIRST COMMONWEALTH FINL CORP|9.67
20151123|31983A103|FCBC|46|FIRST COMMUNTY BANCSHRS INC(NV|20.15
20151123|31984K100|FCCT|100|FIRST COMMUNITY CORPORATION (T|4.00
20151123|32006W106|FDEF|15|FIRST DEFIANCE FINL CORP|39.59
20151123|32020R109|FFIN|281|FIRST FINL BANKSHARES INC|35.25
20151123|320209109|FFBC|1001|FIRST FINANCIAL BANCORP (OH)|19.86
20151123|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|13.22
20151123|320517105|FHN|13|FIRST HORIZON NATIONAL CORPORA|14.97
20151123|32054K103|FR|6722|FIRST INDUTRIAL REALTY TR INC |22.37
20151123|32055Y201|FIBK|190|FIRST INTST BANCSYSTEM INC CL |29.89
20151123|320557101|INBK|33|FIRST INTERNET BANCORP COMMON |29.53
20151123|320734106|FLIC|167|FIRST LONG ISLAND CORP|30.96
20151123|32076V103|AG|76303|FIRST MAJESTIC SILVER CORP ORD|3.11
20151123|320883101|FFMGF|920943|FIRST MNG FIN CORP (CANADA)|0.28
20151123|32115D106|FNBC|38|FIRST NBC BK HLDG CO COM STK (|41.29
20151123|33582V108|FNFG|101|FIRST NIAGARA FINANCIAL GROUP |10.69
20151123|33582V207|FNFGPRB|12420|FIRST NIAGARA FINANCIAL GROUP |27.29
20151123|335889200|FPAFY|6|FIRST PACIFIC LTD SPONS ADR|3.30
20151123|33610F109|FPO|426|FIRST POTOMAC REALTY TRUST|11.49
20151123|33616C100|FRC|192|FIRST REP BK SAN FRANCISCO CAL|67.55
20151123|33616C407|FRCPRB|109|FIRST REP BK SF DEP SHS REPSTG|26.17
20151123|336188107|FRFC|39|FIRST ROBINSON FINL CORP|32.10
20151123|33621E109|FSFG|532|FIRST SAVINGS FINANCIAL GROUP,|36.50
20151123|336433107|FSLR|7102|FIRST SOLAR, INC. COM|54.44
20151123|336901103|SRCE|30|FIRST SOURCE CORP|33.87
20151123|336917109|FDL|1410|FIRST TR MORNINGSTAR DIVIDEND |23.76
20151123|336920103|FPX|175|FIRST TRUST US IPO INDEX FD|52.47
20151123|33717A300|FTTN|2850|FIRST TITAN CORP|0.51
20151123|33731K102|FEO|35|FIRST TRUST/ABERDEEN EMERGING |14.05
20151123|33731L100|FAV|1841|FIRST TRUST DIVIDEND AND INCOM|8.15
20151123|337319107|FAM|2760|FIRST TRUST/ABERDEEN GLOBAL OP|10.20
20151123|33733E104|FTCS|1031|FIRST TRUST CAPITAL STRENGTH E|38.72
20151123|33733E203|FBT|493|FIRST TRUST NYSE ARCA BIOTECHN|110.95
20151123|33733E302|FDN|70584|FIRST TR FD DOW JONES|76.83
20151123|33733E401|QQXT|347|FIRST TR NASDAQ -100 EX-TECHNO|41.58
20151123|33733E500|QCLN|734|FIRST TR NASDAQ CLEAN EDGE GRE|14.36
20151123|33733E609|VIXH|287|FIRST TRUST CBOE S&P 500 VIX T|24.99
20151123|33733E708|TUSA|450|FIRST TRUST TOTAL US MKT ALPHA|25.09
20151123|33733F101|FAD|491|FIRST TR MULTI CAP GROWTH ALPH|50.33
20151123|33733G109|FGB|121|FIRST TRUST SPECIALTY FINANCE |6.14
20151123|33733U108|FCT|2080|FIRST TR SR FLTG RT INCM FD II|12.34
20151123|33734H106|FVD|166411|FIRST TR VALUE LINE DIVID INDE|24.31
20151123|33734J102|FCG|6376|FIRST TR ISE REVERE NAT GAS IN|5.68
20151123|33734K109|FEX|297|FIRST TR LARGE CAP CORE ALPHDE|44.59
20151123|33734X101|FXD|5025|FIRST TR EXCHANGE-TRADED FD|35.17
20151123|33734X119|FXG|11217|FIRST TR EXCHANGE TRADED FIRST|42.51
20151123|33734X127|FXN|15741|FIRST TR EXCHANGE TRADED FD FI|15.93
20151123|33734X135|FXO|38405|FIRST TR EXCHANGE TRADED FD FI|24.04
20151123|33734X143|FXH|4179|FIRST TR EXCHANGE TRD FD HEALT|59.95
20151123|33734X150|FXR|32889|FIRST TRUST INDUSTRIALS/PRODUC|27.84
20151123|33734X168|FXZ|958|FIRST TR EXCHANGE TRADED FD FI|29.50
20151123|33734X176|FXL|2514|FIRST TR EXCHANGE TRADED FD FI|34.20
20151123|33734X846|CIBR|111072|FIRST TR FD II NASDAQ CEA CYBE|18.24
20151123|33734X853|FPXI|214|FIRST TR ETF II INTL IPO ETF (|27.27
20151123|33734Y109|FYX|101|FIRST TR SMALL CAP CORE ALPHAD|46.21
20151123|337345102|QTEC|863|FIRST TRUST NASDAQ 100 TECHNOL|43.36
20151123|33735B108|FNX|1504|FIRST TR MID CAP CORE ALPHADEX|50.43
20151123|33735G107|FVL|147|FIRST TR VALUE LINE 100 EXCHAN|19.98
20151123|33735K108|FTC|20736|FIRST TR LGE CAP GROWTH|48.76
20151123|33736Q104|QABA|40|FIRST TRUST NASDAQ ABA COMMUNI|41.50
20151123|33737A108|GRID|348|FIRST TR NASDAQ CLEAN EDGE SMA|31.76
20151123|33737C104|PLTM|663|FIRST TRUST ISE GLOBAL PLATINU|5.25
20151123|33737J117|FEP|5781|FIRST TRUST EUROPE ALPHADEX FU|29.63
20151123|33737J141|FCA|347|FIRST TRUST CHINA ALPHADEX FUN|21.89
20151123|33737J182|FEM|1555|FIRST TRUST EMERGING MARKETS A|19.58
20151123|33737J216|FAUS|6549|FIRST TRUST AUSTRALIA ALPHADEX|27.80
20151123|33737J224|FKU|1|FIRST TRUST UNITED KINGDOM ALP|41.26
20151123|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|34.75
20151123|33737K106|FONE|172|FIRST TRUST NASDAQ CEA SMARTPH|37.59
20151123|33737M102|FNY|24371|FIRST TRUST MID CAP GROWTH ALP|29.48
20151123|33737M201|FNK|672|FIRST TRUST MID CAP VALUE ALPH|28.38
20151123|33737M300|FYC|29285|FIRST TRUST SMALL CAP GROWTH A|31.35
20151123|33737M508|FMK|3271|FIRST TRUST MEGA CAP ALPHADEX |27.00
20151123|33738C103|FIF|1016|FIRST TR ENERGY INFRASTRUCTURE|16.09
20151123|33738D101|EMLP|615|FIRST TR EXCHANGE-TRADED IV|21.72
20151123|33738E109|FSD|608|FIRST TRUST HIGH INCOME LONG/S|14.34
20151123|33738G104|FEN|1128|FIRST TRUST ENERGY INCOME &|23.13
20151123|33738R118|TDIV|4099|FIRST TRUST NASDAQ TECHNOLOGY |26.38
20151123|33738R209|YDIV|806|FIRST TR INTL MULTI ASSET DIVE|16.33
20151123|33738R407|FTLB|975|FIRST TRUST LOW BETA INCOME ET|20.10
20151123|33738R506|RDVY|9365|FIRST TR ETF FIRST TR NASDAQ R|21.66
20151123|33738R605|FV|129685|FIRST TRUST DORSEY WRIGHT FOCU|23.42
20151123|33738R803|QINC|6104|FIRST TR VI RBA QUALITY INCOME|20.81
20151123|33738R886|IFV|21332|FIRST TRUST DORSEY WRIGHT INTE|18.09
20151123|33739B104|FEI|194|FIRST TR MLP & ENERGY INCOME|14.15
20151123|33739E108|FPE|162265|FIRST TR PFD SECS & INCOME ETF|18.95
20151123|33739G103|FMF|252|FIRST TR MORNINGSTAR FUTURES S|48.65
20151123|33739M100|FPL|39|FIRST TR NEW OPPORTUNITIES MLP|11.93
20151123|33739N108|FMB|374|FIRST TR EXCHANGE-TRADED FD II|51.86
20151123|33739P103|FTLS|9741|FIRST TR LONG/SHORT EQUITY ETF|33.22
20151123|33739P202|FEMB|21|FIRST TR ETF EMERGING MARKETS |40.82
20151123|33739Q200|LMBS|2395|FIRST TR FD IV LOW DURATION MT|50.18
20151123|33739Q408|FTSM|3654|FIRST TR ENHANCED TRADED FD IV|59.87
20151123|33739Q507|FCVT|100|FIRST TR EXCHANGE TRADED FD IV|25.08
20151123|33739Q606|PRME|1150|FIRST TR FD IV HEITMAN GLOBAL |20.49
20151123|33740D107|FDEU|4115|FIRST TR DYNAMIC EUROPE EQUITY|18.65
20151123|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.06
20151123|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|52.43
20151123|337915300|FMERPRA|467|FIRSTMERIT CORPORATION DEPOSIT|25.48
20151123|337932107|FE|1552|FIRSTENERGY CORP|31.49
20151123|33812L102|FIT|290024|FITBIT INC CL A (DE)|27.59
20151123|338124100|FISOF|6792|FISSION 3.0 CORP COMMON SHARES|0.05
20151123|33829R100|WBAI|553|500.COM LTD ADR SHS EACH REPST|18.55
20151123|33830W106|OAKS|5|FIVE OAKS INVT CORP COM STK (M|6.71
20151123|33830X104|FPRX|46|FIVE PRIME THERAPEUTICS INC|35.33
20151123|33832D106|FVE|51|FIVE STAR QUALITY CARE INC|3.40
20151123|338478100|FFC|3068|FLAHERTY & CRUMRINE PFD SECS I|20.18
20151123|338480106|PFD|1671|FLAHERTY & CRUMRINE PFD INCM F|12.97
20151123|339041105|FLT|49|FLEETCOR TECHNOLOGIES INC COM |152.21
20151123|33938J106|FLXN|373|FLEXION THERAPEUTICS INC COM S|16.97
20151123|33938W206|FLXT|3150|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151123|339382103|FLXS|722|FLEXSTEEL INDUSTRIES INC|45.94
20151123|33939L308|TLTE|1548|FLEXSHARES TR MORNINGSTAR EMER|44.86
20151123|33939L506|TDTT|2455|FLEXSHARES TR IBOXX 3 YR TARGE|24.31
20151123|33939L761|SKOR|402|FLEXSHARES TR CREDIT SCORED US|50.37
20151123|33939L779|MBSD|1998|FLEXSHARES TR DISCIPLINED DURA|24.82
20151123|33939L787|GQRE|1315|FLEXSHARES TR GLOBAL QUALITY R|57.07
20151123|33939L795|NFRA|993|FLEXSHARES STOXX GLOBAL BROAD |42.95
20151123|33939L829|IQDY|900|FLEXSHARES INTERNATIONAL QUALI|23.60
20151123|33939L845|QDEF|3574|FLEXSHARES QUALITY DIV DEFENSI|35.54
20151123|33939L852|QDYN|43|FLEXSHARES QUALITY DIVIDEND DY|35.14
20151123|33939L860|QDF|9229|FLEXSHARES QUALITY DIVIDEND IN|35.91
20151123|343389102|FTK|58762|FLOTEK INDUSTRIES INC|10.33
20151123|343498101|FLO|31272|FLOWER FOODS INC|23.26
20151123|343873105|FFIC|90|FLUSHING FINANCIAL CORPORATION|22.40
20151123|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|13.39
20151123|34416E106|FCSMF|4403|FOCUS GRAPHITE INC COM (CDA)|0.07
20151123|344177100|FOGO|94146|FOGO DE CHAO INC COM|15.80
20151123|34440M108|FOLB|276|Folsom Lake Bank (CA) Common S|9.00
20151123|344437405|FONR|1000|FONARD CORPORATION COM|14.34
20151123|344849104|FL|11501|FOOT LOCKER INC;COM USD0.01|65.02
20151123|345370860|F|17789|FORD MOTOR CO;COM STK USD0.01 |14.60
20151123|34552U104|FELP|1789|FORESIGHT ENERGY LP COM UNIT R|5.00
20151123|345526107|FGFH|900|FORESIGHT FINANCIAL GR INC|24.40
20151123|345550107|FCEA|2075|FOREST CITY ENTERPRISES CL-A|21.85
20151123|346233109|FOR|1224|FORESTAR GROUP INC COM|13.33
20151123|34630A104|FVRG|27567|FOREVERGREEN WORLDWIDE CORP. C|0.68
20151123|346375108|FORM|40|FORMFACTOR INC|8.67
20151123|349553107|FRTSF|308|FORTIS INC (F)|28.45
20151123|34958B106|FIG|644|FORTRESS INVESTMENT GROUP LLC |5.54
20151123|34959E109|FTNT|157|FORTINET INC COM STK (DE)|34.75
20151123|34959F106|FOJCY|134|Fortum OYJ Unsponsored ADR (Fi|3.02
20151123|34960D108|FRTN|282|FORTRAN CORPORATION COMMON STO|0.40
20151123|34960P101|FTAI|649|FORTRESS TRANSN & INFRASTRUCTU|12.22
20151123|34964C106|FBHS|72|FORTUNE BRANDS HOME & SEC INC |54.61
20151123|349808105|FORU|814|FORU HOLDINGS, INC. COMMON STO|0.60
20151123|34984V100|FET|400|FORUM ENERGY TECHNOLOGIES INC |14.17
20151123|34988V106|FOSL|147432|FOSSIL GROUP INC COM STK (DE) |36.79
20151123|349915108|FSM|3965|FORTUNA SILVER MINES, INC.|2.42
20151123|350060109|FSTR|2550|FOSTER L B CO|12.23
20151123|350465100|FMI|22554|FOUNDATION MEDICINE INC COM|16.38
20151123|35086T109|FCPT|605|FOUR CORNERS PPTY TR INC COM S|19.73
20151123|35138V102|FOXF|31|FOX FACTORY HOLDING CORP COM|17.83
20151123|351645106|FXBY|63|FOXBY CORP|1.65
20151123|35166C109|FXTGY|886|FOXTONS GROUP PLC AMERICAN DEP|5.59
20151123|351680103|MOM|1088|QUANTSHARES US MKT NEUTRAL MOM|28.49
20151123|351680814|OAPH|644|FQF TR O SHARES ASIA PAC QUALI|26.26
20151123|351680830|OEUH|134|FQF TR O SHARES FTSE EUROPE QU|27.08
20151123|351680848|OEUR|100|FQF TR O SHARES FTSE EUROPE QU|24.14
20151123|351680855|OUSA|584|FQF TR O'SHARES FTSE US QUALIT|25.15
20151123|351793104|FRAN|4207|FRANCESCAS HLDGS CORP COM STK |14.02
20151123|351858105|FNV|7965|FRANCO NEV CORP COMMON (CANADA|47.07
20151123|353469109|FC|51|FRANKLIN COVEY CO.|14.86
20151123|353514102|FELE|569|FRANKLIN ELECTRIC CO|32.63
20151123|354613101|BEN|594|FRANKLIN RESOURCES|41.34
20151123|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |16.13
20151123|356500108|FRHLF|26|FREEHOLD ROYALTY LTD ORDINARY |8.47
20151123|35671D857|FCX|6030|FREEPORT-MCMORAN INC COM STK C|8.25
20151123|357023100|RAIL|1730|FREIGHTCAR AMERICA, INC|24.48
20151123|358029106|FMS|129|FRESENIUS MED CARE AG & CO. KG|42.16
20151123|358039105|FRPT|107696|FRESHPET, INC COMMON STOCK|6.83
20151123|35804H106|TFM|211|THE FRESH MARKET, INC COM STK |23.21
20151123|358452100|FDBL|19798|FRIENDABLE INC COM|.
20151123|35906A108|FTR|500|FRONTIER COMMUNICATIONS CORPOR|4.92
20151123|35952H106|FCEL|177|FUELCELL ENERGY INC|0.79
20151123|35952Q106|FUPBY|291|FUCHS PETROLUB AG UNSPONSORED |11.89
20151123|35952W103|FSYS|821|FUEL SYSTEMS SOLUTIONS INC COM|5.49
20151123|359556206|FUJHY|4|FUJI HEAVY INDS LTD ADR|82.83
20151123|35958N107|FUJIY|431|FUJI FILM HOLDINGS ADR 2 ORD|41.19
20151123|359590304|FJTSY|39|FUJITSU LTD ADR (5 COM)|25.03
20151123|359671104|FULL|8|FULL CIRCLE CAPITAL CORP COM S|2.91
20151123|360271100|FULT|56|FULTON FINL CORP|14.35
20151123|361086101|FRM|51|FURMANITE CORPORATION COM|8.17
20151123|36113B400|FSNN|191|FUSION TELECOMMUNICATIONS INTL|2.10
20151123|36117L107|FUTL|216|FUTURELAND CORP|0.23
20151123|36117M105|FWDG|40477|FUTUREWORLD CORP. COMMON STOCK|.
20151123|361438104|GBL|52|GAMCO INVESTORS, INC. (DE)|59.95
20151123|361592108|GEAGY|297|GEA Group Ag Sponsored ADR (Ge|40.80
20151123|36162J106|GEO|1434|GEO GROUP INC (NEW)|29.85
20151123|361755606|GKNLY|100|GKN PLC SPONS ADR|4.56
20151123|36191C205|GSIG|23|GSI GROUP INC COM STK (CDA)|14.08
20151123|36191U106|GTATQ|20500|GT ADVANCED TECHNOLOGIES INC C|0.22
20151123|36197T103|GWPH|1008|GW PHARMACEUTICALS PLC (UK)|83.31
20151123|36237H101|GIII|180|G-III APPAREL GROUP LTD|45.78
20151123|362397101|GAB|312|GABELLI EQUITY TRUST INC|5.63
20151123|362397861|GABPRH|1014|GABELLI EQUITY TRUST INC (THE)|25.06
20151123|36240A101|GUT|7129|GABELLI UTILITY TRUST|5.93
20151123|362408106|GTXO|364|GTX CORP. COMMON STOCK|0.01
20151123|36242H104|GDV|1335|GABELLI DIVIDEND & INCOME TRUS|19.07
20151123|36242H500|GDVPRD|184|GABELLI DIVIDEND & INCOME TR (|26.02
20151123|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|26.74
20151123|362607301|GFA|241|GAFISA S.A. SPONSORED ADR REPS|1.38
20151123|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151123|363225111|GALTW|263|GALECTIN THERAPEUTICS INC WARR|0.58
20151123|363225202|GALT|445|GALECTIN THERAPEUTICS INC. COM|2.15
20151123|363256108|GALE|13214|GALENA BIOPHARMA INC COM|1.47
20151123|363576109|AJG|52|GALLAGHER ARTHUR J.& CO|44.19
20151123|364097105|GLPEY|7|Galp Energia, SA, Lisboa Unspo|5.10
20151123|36465A109|GGN|740|GAMCO GLOBAL GOLD NAT RES & IN|5.04
20151123|36465A307|GGNPRB|100|GAMCO GLOBAL GOLD NAT RES & IN|22.16
20151123|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|9.02
20151123|36467J108|GLPI|1063|GAMING & LEISURE PPTYS INC COM|27.43
20151123|36467W109|GME|69074|GAMESTOP CORP (HLDG CO) CL A|39.26
20151123|364760108|GPS|838|GAP INC (THE)|26.98
20151123|366651107|IT|150|GARTNER INC COM STK|88.75
20151123|367205200|GASNY|478|Gas Natural Sdg Sa Unsponsored|4.24
20151123|36729W202|GST|100|GASTAR EXPLORATION INC COM SHS|1.21
20151123|368287207|OGZPY|719|GAZPROM;ADR REP 4 ORD RUB5 REG|4.57
20151123|36829G107|GZPFY|26|GAZPROM NEFT;LEVEL 1 ADR REPR |11.29
20151123|368293106|GEAR|679|GEAR INTL INC COM STK (NV)|.
20151123|36863N208|GTOMY|5789|GEMALTO NV SPONSORED ADR (NETH|30.63
20151123|36866G101|GMNI|1803|GEMINI GROUP GLOBAL CORP. COMM|0.03
20151123|368802401|GAMPRB|550|GENERAL AMERICAN INVEST CO INC|26.48
20151123|36930V100|CANN|2001|GENERAL CANNABIS CORP COM|0.68
20151123|369385109|GNCMA|50|GENERAL COMMUNICATION INC CL-A|20.65
20151123|369604103|GE|18127328|GEN ELEC CO|30.66
20151123|369622428|GEB|583|GENERAL ELEC CAP CORP 4.875% N|25.70
20151123|369730304|JOB|762|GENERAL EMPLOYMENT ENTERPRISES|7.00
20151123|370023103|GGP|2406|GENERAL GROWTH PROPERTIES INC |25.79
20151123|370334104|GIS|50605|GENERAL MILLS INC|56.75
20151123|37045V100|GM|970|GENERAL MOTORS COMPANY COM STK|36.34
20151123|370853202|GSI|41325|GENERAL STL HLDGS INC COM NEW |1.09
20151123|371485103|GNBT|7618|GENEREX BIOTECHNOLOGY CORP|.
20151123|371532102|GCO|65|GENESCO INC|54.24
20151123|37185R208|GENE|17178|GENETIC TECHS LTD SPONSORED AD|2.38
20151123|37185X106|GEN|22|GENESIS HEALTHCARE INC CL A CO|4.65
20151123|371901109|GNTX|26112|GENTEX CORP|16.73
20151123|371927104|GEL|6325|GENESIS ENERGY L.P.|39.80
20151123|37229T202|GNUS|15405|GENIUS BRANDS INTERNATIONAL, I|1.02
20151123|372303206|GMXAY|1337|GENMAB A/S ADS (SPONSORED) (DN|60.25
20151123|372309104|GNMK|8|GENMARK DIAGNOSTICS INC COM ST|7.08
20151123|37244C101|GHDX|2|GENOMIC HEALTH INC|28.69
20151123|372460105|GPC|242|GENUINE PARTS CO|90.24
20151123|37247D106|GNW|640|GENWORTH FINANCIAL INC CL A|5.06
20151123|37250U201|GMET|12454|GEOMET INC COM STK|0.02
20151123|37253A103|THRM|38|GENTHERM INC COM STK (MI)|48.70
20151123|373334473|GPEPRA|1330|GEORGIA POWER CO 6 1/8% SER CL|29.50
20151123|37364X109|GEOS|500|GEOSPACE TECHNOLOGIES CORP COM|11.41
20151123|373737105|GGB|2339|GERDAU S.A. ADS (REPTG 1 PREF |1.58
20151123|374163103|GERN|18|GERON CORP|4.13
20151123|37427X104|GNGBY|1364|GETINGE AB UNSPONSORED ADR (SW|25.32
20151123|374297109|GTY|215|GETTY REALTY CORP(NEW)|16.52
20151123|374396208|GEVO|21206|GEVO INC COM NEW|1.34
20151123|37444Q108|GHST|8247|GHOST TECHNOLOGY, INC COM|0.02
20151123|374689107|ROCK|345|GIBRALTAR INDUSTRIES INC|25.47
20151123|375175106|GIGA|400|GIGA-TRONICS INC|1.08
20151123|37518A104|GIGL|7235|GIGGLES N' HUGS INC. COMMON ST|0.15
20151123|37518B102|GIMO|12|GIGAMON INC COM|27.33
20151123|375558103|GILD|37|GILEAD SCIENCES INC|106.54
20151123|375916103|GIL|33892|GILDAN ACTIVEWEAR COM SHS|30.38
20151123|37636P108|GVDNY|125|Givaudan SA Unsponsored ADR (S|36.30
20151123|37637Q105|GBCI|315|GLACIER BANCORP INC|29.03
20151123|376536108|GOOD|20145|GLADSTONE COMMERCIAL CORP|14.67
20151123|376546305|GAINO|601|GLADSTONE INVESTMENT CORP CUMU|25.59
20151123|376788105|GLAPY|73|GLANBIA PLC SPONS ADR|92.59
20151123|377322102|GKOS|362|GLAUKOS CORP COM STK (DE)|25.91
20151123|37733W105|GSK|91191|GLAXOSMITHKLINE PLC ADS|41.12
20151123|37827X100|GLNCY|10736|GLENCORE PLC UNSPONSORED ADR (|2.77
20151123|37890U108|GBT|1251|GLOBAL BLOOD THERAPEUTICS INC |51.85
20151123|378973408|GSAT|576|GLOBALSTAR, INC COM STK|2.00
20151123|37940X102|GPN|99|GLOBAL PAYMENTS INC|71.26
20151123|37944K106|GDSI|41002|GLOBAL DIGITAL SOLUTIONS INC|.
20151123|37946R109|GLP|74|GLOBAL PARTNERS LP COM UTS REP|24.87
20151123|37950E127|SRET|1118|GLOBAL X FDS SUPERDIVIDEND REI|12.99
20151123|37950E226|MLPX|1521|GLOBAL X MLP & ENERGY INFRASTR|13.50
20151123|37950E259|ARGT|5255|GLOBAL X MSCI ARGENTINA ETF|19.73
20151123|37950E325|MLPJ|779|GLOBAL X FDS JUNIOR MLP ETF|8.75
20151123|37950E408|CHIQ|24119|GLOBAL X CHINA CONSUMER ETF|13.52
20151123|37950E473|MLPA|115555|GLOBAL X MLP ETF|10.50
20151123|37950E549|SDIV|624|GLOBAL X FDS GLOBAL X SUPERDIV|20.38
20151123|37950E655|AND|459|GLOBAL X FUNDS GLOBAL X FTSE A|6.78
20151123|37950E705|CHII|4000|GLOBAL X CHINA INDUSTRIALS ETF|14.31
20151123|37950E747|NORW|4860|GLOBAL X MSCI NORWAY ETF|10.74
20151123|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|23.40
20151123|37951D102|ENT|98|GLOBAL EAGLE ACQUISITION CORP |10.57
20151123|37951M102|GAHC|15252|GLOBAL ARENA HLDG INC COM STK |0.09
20151123|37952E109|GEQU|38065|GLOBAL EQUITY INTL INC COM STK|0.03
20151123|37953G103|BRSS|33|GLOBAL BRASS & COPPER HLDGS,IN|22.74
20151123|37953N108|GDEF|21|GLOBAL DEFENSE & NATIONAL SECU|7.15
20151123|37954L101|FTCY|1498|GLOBAL FUTURE CITY HOLDING INC|1.60
20151123|37954N206|GSM|800|GLOBE SPECIALTY METALS INC COM|9.64
20151123|37954Y509|SCIJ|75|GLOBAL X FDS SCIENTIFIC BETA J|25.68
20151123|37954Y707|YLCO|880|GLOBAL X FDS YIELDCO INDEX ETF|10.02
20151123|37954Y806|ALTY|7|GLOBAL X FDS SUPERDIVIDEND ALT|14.22
20151123|37954Y830|COPX|9843|GLOBAL X COPPER MINERS ETF|12.90
20151123|37954Y848|SIL|2281|GLOBAL X SILVER MINERS ETF|18.90
20151123|37954Y855|LIT|329|GLOBAL X LITHIUM ETF|20.58
20151123|37954Y863|GLDX|1899|GLOBAL X GOLD EXPLORERS ETF|18.08
20151123|37954Y871|URA|116|GLOBAL X URANIUM ETF|13.53
20151123|379606106|GLRI|1054|GLORI ENERGY INC COMMON STOCK |0.90
20151123|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.34
20151123|37961Q101|GWIN|95|GLORYWIN ENTERTAINMENT GROUP I|4.00
20151123|379890106|GLUU|497|GLU MOBILE INC COM STK (DE)|3.29
20151123|379900509|GLBXF|500|GLOBEX MINING ENTERPRISES INC.|0.19
20151123|38000Q102|GLYC|233|GLYCOMIMETICS INC COM STK (DE)|6.99
20151123|38046C109|GOGO|15965|GOGO INC COM STK (DE)|18.18
20151123|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|0.25
20151123|38059T106|GFI|7625|GOLD FIELDS LTD SPONS ADR|2.50
20151123|38068N108|GDRZF|4300|GOLD RESERVE INC CL-A|2.67
20151123|38068T105|GORO|947|GOLD RESOURCE CORPORATION COM |2.24
20151123|380738104|GSV|2380|GOLD STD VENTURES CORP COM STK|0.57
20151123|380787200|GARPY|11|Golden Agri-Resources Limited |25.50
20151123|380956409|GG|22861|GOLDCORP INC.|11.81
20151123|381013101|GDEN|11|GOLDEN ENTMT INC COM STK (MN) |10.29
20151123|381119106|AUMN|1784|Golden Minerals Co. Common Sto|0.21
20151123|38115J100|GQMNF|3901|GOLDEN QUEEN MINING LTD|0.55
20151123|38119T104|GSS|600|GOLDEN STAR RESOURCES LTD|0.20
20151123|381370105|GV|26|GOLDFIELD CORPORATION|1.74
20151123|38141G104|GS|1358|GOLDMAN SACHS GROUP INC|191.47
20151123|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|20.07
20151123|381430107|GSIE|11444|GOLDMAN SACHS ETF TR ACTIVEBET|24.95
20151123|381430206|GEM|34544|GOLDMAN SACHS ETF TR ACTVEBETA|26.88
20151123|381430503|GSLC|4499|GOLDMAN SACHS ETF TR ACTIVEBET|42.10
20151123|38144G804|GSPRD|512|GOLDMAN SACHS GROUP, INC (THE)|20.68
20151123|38144X500|GSPRB|298|GOLMAN SACHS GP INC (THE) DEP |25.51
20151123|38144X609|GSPRC|135|GOLDMAN SACHS GRP INC (THE) DE|21.45
20151123|38145G308|GSPRJ|1024|GOLDMAN SACHS GROUP INC DEP SH|24.91
20151123|38145V206|GHDC|2728|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151123|38147W103|GMZ|299|GOLDMAN SACHS MLP INCOME|9.86
20151123|38148B108|GSPRK|2214|GOLDMAN SACHS GROUP, INC. (THE|26.96
20151123|38148G107|GER|200|GOLDMAN SACHS MLP ENG RENAISSA|7.76
20151123|382140879|GTIM|118|GOOD TIMES RESTAURANTS INC COM|4.42
20151123|382410405|GDP|88232|GOODRICH PETROLEUM CORP(NEW)|0.46
20151123|382550101|GT|147|GOODYEAR TIRE&RUBR;COM NPV|34.25
20151123|38268T103|GPRO|104671|GOPRO INC CL A COM STK (DE)|20.45
20151123|38269P100|GMAN|38|GORDMANS STORES, INC COM STK|2.74
20151123|38376A103|GOV|6713|GOVERNMENT PPTYS INCOME TR COM|16.48
20151123|384556106|GHM|21|GRAHAM CORP|17.91
20151123|384802104|GWW|5188|GRAINGER W.W.INC|199.19
20151123|38489R605|GPT|467|GRAMERCY PPT TR INC COM NEW|23.14
20151123|38500P208|GRAM|19|GRANA Y MONTERO S A A SPONSORE|3.20
20151123|38526M106|LOPE|345|GRAND CANYON ED INC COM STK (D|39.07
20151123|38528G107|SGBH|312|GRAND CHINA ENERGY GROUP LIMIT|0.45
20151123|38724Q404|GCFB|1103|GRANITE CITY FOOD & BREWERY LT|2.11
20151123|388689101|GPK|50|GRAPHIC PACKING HOLDING COMPAN|13.74
20151123|389375106|GTN|765|GRAY TELEVISION, INC.|16.73
20151123|390607109|GLDD|133|GREAT LAKES DREDGE & DOCK CORP|4.29
20151123|390905107|GSBC|83|GREAT SOUTHERN BANCORP INC|50.80
20151123|39115V101|GPL|99|GREAT PANTHER SILVER LIMITED O|0.46
20151123|391164100|GXP|10058|GREAT PLAINS ENERGY INC.|27.54
20151123|39121K107|GROC|3140|GREAT ROCK DEVELOPMENT CORPORA|.
20151123|39137B109|GWLLY|2152|GREAT WALL MOTOR COMPANY LTD U|13.06
20151123|39153L106|GB|256|GREATBATCH, INC|54.93
20151123|39260X100|GNBC|3|GREEN BANCORP INC|12.97
20151123|39303R102|GETG|186074|GREEN EARTH TECHNOLOGIES INC C|.
20151123|39304D102|GDOT|36|GREEN DOT CORPORATION CL A COM|16.41
20151123|393057203|GRYN|4700|GREEN HYGIENICS HLDGS INC COM |0.90
20151123|393220108|GNPT|35998|GREEN PARTS INT'L ,INC.|.
20151123|393221106|GPP|17|GREEN PLAINS PARTNERS LP COM U|12.68
20151123|393222104|GPRE|709|GREEN PLAINS INC COM STK (IA) |20.65
20151123|393225107|GNPG|2415|GREEN PLANET GROUP|.
20151123|393422308|GTSO|5874|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20151123|393657101|GBX|46|GREENBRIER COMPANIES INC (THE)|33.59
20151123|394702203|GKNGY|11|GREENE KING PLC SPONSORED ADR |25.03
20151123|39526G107|GRNH|55823|GREENGRO TECHNOLOGIES INC COM |0.03
20151123|39530A104|GRH|46000|GREENHUNTER RESOURCES INC. COM|0.16
20151123|39530T202|GRSU|30846|GREENHOUSE SOLUTIONS INC (NEW)|0.19
20151123|397624107|GEF|2|GREIF, INC. CL-A|33.01
20151123|397624206|GEFB|10|GREIF, INC. CL-B|39.12
20151123|397845108|GRCK|55750|GREY CLOAK TECH INC|1.01
20151123|398438408|GRFS|4679|GRIFOLS S A SPON ADR REPSTG 1/|34.52
20151123|39850R109|GRLT|134774|GRILLIT INC COM STK (NV)|.
20151123|39850T105|GRLD|35652|GRILLED CHEESE TRUCK, INC. COM|1.00
20151123|398905109|GPI|8|GROUP 1 AUTOMOTIVE,INC|81.54
20151123|39945C109|GIB|7612|CGI GROUP INC CL A SUB SHS|42.61
20151123|399454107|GATA|2700|GROUPE ATHENA INC COM STK (NJ)|0.11
20151123|399473107|GRPN|51075|GROUPON INC COM STK CL A (DE) |2.72
20151123|400110102|GRUB|447|GRUBHUB INC COM STK (DE)|26.00
20151123|400131306|GMKYY|177|GRUMA SAB DE C V ADS(RP 4 B SH|62.50
20151123|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|6.95
20151123|400506101|PAC|150|GRUPO AEROPORTUARIO DEL PACIFI|96.58
20151123|40052N102|GRYO|1609|GRYPHON RESOURCES, INC. COMMON|.
20151123|40052P107|GBOOY|4123|Grupo Financiero Banorte, S.A.|28.47
20151123|400654208|GGDVY|27915|Guangdong Investment Ltd Unspo|71.10
20151123|40075T607|GBNK|79|GUARANTY BANCORP DEL COM NEW (|17.18
20151123|40136G107|GRDH|32200|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151123|401664107|GBAB|219|GUGGENHEIM BUILD AMER BDS MANA|21.28
20151123|40167K100|GGE|271|GUGGENHEIM ENHANCED EQUITY STR|15.77
20151123|40167M106|GEQ|1020|GUGGENHEIM EQUAL WEIGHT ENHANC|17.04
20151123|401692108|GUID|10|GUIDANCE SOFTWARE, INC. COM|5.72
20151123|40171F105|GTHP|41058|GUIDED THERAPEUTICS INC|0.02
20151123|40171V100|GWRE|195|GUIDEWIRE SOFTWARE INC COM STK|59.07
20151123|402479745|GUA|3750|GULF PWR CO|25.75
20151123|402629208|GLF|14892|GULFMARK OFFSHORE INC|5.74
20151123|402635304|GPOR|68|GULFPORT ENERGY CORP|25.84
20151123|40273W105|GSPE|949733|GULFSLOPE ENERGY, INC. COMMON |0.04
20151123|403530108|GUYFF|1624|GUYANA GOLDFIELDS INC NEW (CAN|1.93
20151123|404030108|HEES|156|H & E EQUIPMENT SERVICES INC|19.01
20151123|40412C101|HCA|9660|HCA HLDGS INC COM|67.42
20151123|40414L109|HCP|1980|HCP INC COM STK (MD)|34.96
20151123|40415F101|HDB|28|HDFC BK LTD ADS (3 EQTY)|58.82
20151123|4042EP602|LSC|127|ELEMENTS S&P CTI ETN DUE 06-16|5.93
20151123|40422M206|HLUYY|48|H LUNDBECK A/S|30.32
20151123|40425J101|HMSY|1293|HMS HOLDINGS CORP|11.42
20151123|404273104|WARM|49562|HPEV INC COMMON STOCK (NV)|0.16
20151123|40428H805|HUSIPRF|388|HSBC USA INC PFD SERIES F FLOA|22.18
20151123|40428H888|HUSIPRG|537|HSBC USA INC DEP SHS REPSTG 1/|23.93
20151123|404280604|HSBCPRA|81|HSBC HOLDINGS, PLC ADR SER A R|25.67
20151123|404280703|HSEA|418|HSBC HOLDINGS, PLC, PERPETUAL |26.58
20151123|40429C607|HSFCPRB|1243|HSBC FINANCE CORP DEP SHS RPTN|25.41
20151123|40434H104|HTGM|2|HTG MOLECULAR DIAGNOSTICS INC |5.05
20151123|40434J100|HRG|11|HRG GROUP INC COM STK (DE)|13.98
20151123|40434L105|HPQ|1030|HP INC COM STK (DE)|14.06
20151123|40449J103|HABT|363|HABIT RESTAURANTS INC CLASS A |23.52
20151123|404508202|HACBY|1|HACHIJUNI BANK ADR|64.18
20151123|404609109|HCKT|222|HACKETT GROUP INC (THE) COM ST|18.72
20151123|405217100|HAIN|80|HAIN CELESTIAL GROUP INC.(THE)|41.07
20151123|40522E104|HRELY|37|Haier Electronics Group Co Ltd|93.29
20151123|40522L108|HLG|1506|HAILIANG ED GROUP INC SPONSORE|9.60
20151123|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|19.09
20151123|40537Q209|HK|254|HALCON RESOURCES CORP COM STK |0.59
20151123|40609P105|HNRG|4023|HALLADOR ENERGY COMP COM STK (|6.74
20151123|406216101|HAL|75368|HALLIBURTON CO COM|38.00
20151123|40624Q203|HALL|79|HALLMARK FINANCIAL SERVICES IN|12.40
20151123|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|38.09
20151123|40637H109|HALO|98000|HALOZYME THERAPEUTICS INC|17.43
20151123|40650V100|HYH|35|HALYARD HEALTH INC COM STK (DE|31.90
20151123|409321502|HMPR|580|HAMPTON RDS BANKSHARES INC (VA|1.83
20151123|410120109|HBHC|45|HANCOCK HOLDING CO|28.90
20151123|410120307|HBHCL|5164|HANCOCK HLDG CO 5.95% SUB NTS |24.89
20151123|410123103|JHS|1997|HANCOCK JOHN INCOME SECS TRUST|13.54
20151123|41013T105|PDT|32|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20151123|41013V100|HTD|1083|JOHN HANCOCK TAX-ADVG DIV INCM|20.83
20151123|41013W108|HPI|3|JOHN HANCOCK PFD INCOME FD|19.61
20151123|410315105|HNH|15|HANDY & HARMAN LTD|21.50
20151123|41043F208|HGR|592|HANGER, INC.|14.57
20151123|410495204|HAFC|26|HANMI FINANCIAL CORP COM|27.25
20151123|41068X100|HASI|959|HANNON ARMSTRONG SUSTAINABLE|16.55
20151123|410685101|HHSE|35538|HANNOVER HSE INC COM STK (WY) |.
20151123|410693105|HVRRY|83|HANNOVER RUECKVERSICHERUNG SE |58.15
20151123|411307200|HNSN|3081|HANSEN MEDICAL, INC. COM NEW|2.52
20151123|412324303|HDNG|14|HARDINGE INC|9.51
20151123|412822108|HOG|7080|HARLEY DAVIDSON INC|50.29
20151123|413086109|HAR|43|HARMAN INT'L IND INC|100.88
20151123|413160102|HLIT|610|HARMONIC INC|5.40
20151123|413216300|HMY|600|HARMONY GOLD MNG SP ADR-NEW|0.53
20151123|413875105|HRS|39|HARRIS CORP|82.78
20151123|415569102|HVCW|2929|HARRISON VICKERS & WATERMAN IN|0.01
20151123|415864107|HSC|590|HARSCO CORP|9.96
20151123|416190106|HRTFF|10000|HARTE GOLD CORP|0.06
20151123|416196103|HHS|2074|HARTE-HANKS,INC|3.79
20151123|416515104|HIG|266|HARTFORD FIN SER GP INC|45.98
20151123|416518504|HGH|18|HARTFORD FINL SVCS GRP INC 7.8|30.93
20151123|41690A106|HART|1271|HARVARD APPARATUS REGENERATIVE|1.79
20151123|417429107|HARI|150|HARVARD ILL BANCORP INC COM ST|14.00
20151123|41753F109|HCAP|900|HARVEST CAP CR CORP COM STK (D|11.66
20151123|417772100|HNORY|337|Harvey Norman Holdings Ltd Uns|14.66
20151123|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.02
20151123|418056107|HAS|345|HASBRO INC|75.49
20151123|418101101|HSHS|7845|HASHINGSPACE CORP|.
20151123|41902R400|HTSPRA|1169|HATTERAS FINANCIAL CORP CUM RE|24.00
20151123|419596101|HVT|100|HAVERTY FURNITURE CO INC|23.04
20151123|419870100|HE|517|HAWAIIAN ELECTRIC INDUSTRIES|28.31
20151123|420031106|HCOM|56|HAWAIIAN TELCOM HOLDCO INC|23.11
20151123|420476103|HWBK|184|HAWTHORN BANCSHARES INC COM ST|15.14
20151123|421906108|HCSG|646|HEALTH CARE SVCS GROUP INC|37.44
20151123|421946104|HR|293|HEALTHCARE REALTY TRUST INC|26.61
20151123|42210P102|HW|155|HEADWATERS INCORPORATED|19.25
20151123|422217208|HRAL|4000|HEAR ATLAST HLDGS INC COM NEW |0.04
20151123|42222G108|HNT|2657|HEALTH NET INC|62.93
20151123|42222N103|HSTM|316|HEALTHSTREAM INC|24.19
20151123|42224G502|HCEID|107|HEALTHY COFFEE INTL|0.05
20151123|422245100|HWAY|1497|HEALTHWAYS INC|13.43
20151123|42225K106|HIIQ|1313|HEALTH INS INNOVATIONS INC|4.75
20151123|42225P501|HTA|1854|HEALTHCARE TR AMER INC NEW CL |25.21
20151123|42226A107|HQY|378|HEALTHEQUITY INC COM STK|33.83
20151123|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|38.09
20151123|422347104|HTLD|3425|HEARTLAND EXPRESS INC|19.26
20151123|42235N108|HPY|79|HEARTLAND PAYMENT SYSTEMS, INC|79.33
20151123|422368100|HTWR|770|HEARTWARE INTERNATIONAL INC CO|46.79
20151123|42237K102|HTBX|31|HEAT BIOLOGICS INC COM STK (DE|3.30
20151123|422704106|HL|2021|HECLA MINING CO|1.86
20151123|422806109|HEI|203|HEICO CORP|51.66
20151123|422806208|HEIA|36|HEICO CRP CL-A|44.26
20151123|42281P205|HDELY|205|HEIDELBERGCEMENT AG UNSPONSORE|15.90
20151123|423012301|HEINY|183|HEINEKEN NV SPONSORED ADR (NET|45.42
20151123|42330P107|HLX|833|HELIX ENERGY SOLUTIONS GROUP I|5.58
20151123|423452101|HP|1693|HELMERICH & PAYNE INC|54.73
20151123|423630102|HMENF|360|HEMISPHERE ENERGY CORP (CDA)|0.08
20151123|42365Q103|HMTV|62|HEMISPHERE MEDIA GROUP, INC. C|14.05
20151123|42370P207|HMPQ|121703|HEMP AMERICANA INC COM NEW|0.03
20151123|423703206|HEMP|68757|HEMP INC|0.06
20151123|425166303|HLDCY|135|HENDERSON LAND DEV LTD SP ADR |6.37
20151123|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|114.01
20151123|425883105|HNNMY|5177|Hennes & Mauritz AB Unsponsore|7.46
20151123|425885100|HNNA|134|HENNESSY ADVISORS INC|28.71
20151123|426927109|HTBK|45|HERITAGE COMMERCE CORP.|10.54
20151123|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151123|427093307|HERO|3|HERCULES OFFSHORE INC COM STK |4.05
20151123|427096508|HTGC|90|HERCULES TECHNOLOGY GROWTH CAP|10.99
20151123|42751Q105|HESAY|90|HERMES INTL S A UNSPONSORED AD|35.35
20151123|427746102|HRTX|618|HERON THERAPEUTICS INC NEW COM|26.21
20151123|427825500|HT|240|HERSHA HOSPITALITY TR PRIORITY|23.15
20151123|427866108|HSY|73|THE HERSHEY COMPANY|84.59
20151123|42805E306|HSKA|3506|HESKA CORPORATION COM|33.73
20151123|428291108|HXL|1015|HEXCEL CORP (NEW)|47.30
20151123|42833L108|HGG|355|HHGREGG, INC.(IN)|3.95
20151123|428337109|HCLP|390|HI-CRUSH PARTNERS LP COM UNIT |6.23
20151123|428567101|HIBB|1103|HIBBETT SPORTS INC COM|33.30
20151123|42983D104|ONE|171|HIGHER ONE HOLDINGS, INC COM S|2.95
20151123|430893107|HBKA|107|HIGHLANDS BANKSHARES INC VA|4.50
20151123|43112C108|HLNT|10000|HIGHLINE TECH INNOVATIONS INC |.
20151123|431284108|HIW|100|HIGHWOOD PROPERTIES INC|43.87
20151123|431466101|HIL|244|HILL INTERNATIONAL, INC|3.30
20151123|431571108|HI|20|HILLENBRAND INC COM|30.20
20151123|432748101|HTH|303|HILLTOP HOLDINGS, INC|21.80
20151123|43289P106|HIMX|110895|HIMAX TECHNOLOGIES INC ADR|7.34
20151123|43300A104|HLT|309|HILTON WORLDWIDE HLDGS INC COM|23.52
20151123|433578507|HTHIY|1745|HITACHI LTD ADR (10COM)NEW|59.40
20151123|433584208|HMTLY|200|HITACHI METALS LTD UNSPONSORED|127.21
20151123|436122204|HWAL|16836|HOLLYWALL ENTMT INC|3.50
20151123|436440101|HOLX|127|HOLOGIC INC|40.01
20151123|437076102|HD|555|HOME DEPOT INC|130.21
20151123|43731T102|HMRTY|1409|HOME RETAIL GROUP PLC SPONSORE|6.30
20151123|43742E102|HMIN|668|HOMEINNS HOTEL GROUP SPONSORED|30.39
20151123|43785V102|HMST|20|HOMESTREET INC COM|21.26
20151123|438128308|HMC|93|HONDA MOTOR CO ADR ONE (1) COM|32.78
20151123|438516106|HON|1702|HONEYWELL INTERNATIONAL INC|105.63
20151123|438550303|HOKCY|11668|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20151123|43858F109|HKXCY|186|Hong Kong Exchanges & Clearing|27.20
20151123|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|4.04
20151123|440271104|HPTO|7500|HOPTO INC.|0.07
20151123|440327104|HMN|5|HORACE MANN EDUCATORS CORP|34.35
20151123|440452100|HRL|76|HORMEL FOODS CORPORATION|68.17
20151123|44052C108|HKOR|113|HORIZONS KOREA KOSPI 200 ETF|30.81
20151123|440543106|HOS|281|HORNBECK OFFSHORE SERVICES INC|11.98
20151123|440694305|ZINC|1005696|HORSEHEAD HLDG CORP COM STK (D|2.32
20151123|440894103|HDP|18|HORTONWORKS INC COMMON STOCK|16.93
20151123|44106M102|HPT|1901|HOSPITALITY PROPERTIES TST SBI|26.99
20151123|44106M607|HPTPRD|962|HOSPITALITY PROPERTIES TRUST P|26.64
20151123|44107P104|HST|19985|HOST HOTELS & RESORTS, INC|16.11
20151123|44157R109|HMHC|245|HOUGHTON MIFFLIN HARCOURT CO C|19.99
20151123|441593100|HLI|391|HOULIHAN LOKEY INC CL A|22.25
20151123|44183U100|HUSA|28|HOUSTON AMERICAN ENERGY CORP|0.19
20151123|44244K109|HWCC|1|HOUSTON WIRE & CABLE COMPANY C|5.78
20151123|443251103|HOCPY|84|HOYA CORP SPONSORED ADR (JAPAN|41.14
20151123|443320106|HUBG|74|HUB GROUP INC CL-A|38.90
20151123|443510201|HUBB|190|HUBBELL INC CL-B|97.33
20151123|443573100|HUBS|155670|HUBSPOT INC COM STK (DE)|53.17
20151123|443628102|HBM|137|HUDBAY MINERALS INC|4.26
20151123|444097109|HPP|272|HUDSON PAC PROPERTIES, INC COM|28.78
20151123|444560106|BOSSY|1|HUGO BOSS AG SPONSORED ADR (GE|18.48
20151123|444717102|HGT|1188|HUGOTON ROYALTY TST UBI|2.34
20151123|444859102|HUM|3859|HUMANA INC|167.61
20151123|445658107|JBHT|63|HUNT J B TRANSPORT SVCS INC|77.47
20151123|446150104|HBAN|26941|HUNTINGTON BANCSHARES INC|11.67
20151123|447462102|HURN|45|HURON CONSULTING GROUP INC.|54.16
20151123|448055103|HUSKF|267|HUSKY ENERGY INC|13.62
20151123|44841V102|HTHKY|285|HUTCHISON TELECOMMUNICATIONS H|5.27
20151123|448876102|HYEG|449|HYDROGEN ENGINE CENTER, INC.|0.20
20151123|448883207|HYGS|4931|HYDROGENICS CORP NEW COM SHS (|11.53
20151123|448947507|IDT|157|IDT CORP COM STK CLASS B NEW|12.74
20151123|44915H104|HYSR|33669|HYPERSOLAR INC COM STK (NV)|0.02
20151123|44915J100|HYPMY|1356|HYPERMARCAS SA SPONSORED ADR (|5.90
20151123|449172105|HY|42|HYSTER-YALE MATLS HANDLINGS IN|55.90
20151123|44919P508|IACI|20238|IAC / INTERACTIVECORP (DE) COM|63.94
20151123|44934S206|ICAD|1|ICAD INC COM STK (DE)|3.94
20151123|44938L108|IDI|81825|IDI INC COM STK (DE)|8.30
20151123|44949L105|IEC|31|IEC ELECTRONICS CORP|3.62
20151123|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.72
20151123|44969G101|ICBU|4000|IMD COMPANIES INC COM STK|.
20151123|44984F104|IVOB|9170|INVO BIOSCIENCE INC COM STK (N|0.90
20151123|450047204|IRS|5|IRSA INVERSIONES G/D DPSH(RP10|15.06
20151123|45031U408|STARPRD|674|ISTAR INC SR D CM RDM PFD|24.63
20151123|45031U804|STARPRI|118|ISTAR INC PFD SER I|23.45
20151123|45032K102|CMDT|123|ISHARES COMMODITY OPTIMIZED TR|33.08
20151123|450364104|ITEGY|54|ITE GROUP PLC UNSPON ADR (UK) |9.50
20151123|45068B109|ESI|761|ITT EDUCATIONAL SERVICES INC|3.48
20151123|45069P107|ITVPY|60|ITV plc Unsponsored ADR (UK)|40.19
20151123|45071R109|XXIA|241|IXIA|13.43
20151123|450737101|IBDRY|376|IBERDROLA SA DPON ADR (SPAIN) |27.96
20151123|450911201|ITT|102|ITT CORP COM NEW|38.70
20151123|450913108|IAG|6446|IAMGOLD CORP|1.44
20151123|451055107|ICON|904|ICONIX BRAND GROUP, INC.|6.40
20151123|451100101|IEP|351|ICAHN ENTERPRISES L.P|70.21
20151123|45129P105|IIBK|80|IDAHO INDEPENDENT BK COEUR DAL|8.45
20151123|45167R104|IEX|25|IDEX CORPORATION|78.34
20151123|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|3.19
20151123|45170X205|INVE|89|IDENTIVE INC COM STK NEW (DE) |2.70
20151123|45173B101|IFAN|5126|IFAN FINANCIAL, INC . COMMON S|0.19
20151123|45173K101|DSKY|3|IDREAMSKY TECHNOLOGY LTD ADS R|12.21
20151123|45174L108|KANG|900|IKANG HEALTHCARE GROUP INC SPO|17.12
20151123|452308109|ITW|2584|ILLINOIS TOOL WORKS|93.54
20151123|452327109|ILMN|404304|ILLUMINA INC.|174.34
20151123|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.50
20151123|45245A107|IMN|206|IMATION CORPORATION|1.73
20151123|45245E109|IMAX|283|IMAX CORPORATION|38.12
20151123|45248T103|IINHY|283|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151123|45252A107|IMUN|9210|IMMUNE THERAPEUTICS INC FLA|0.12
20151123|45252L103|IMDZ|4|IMMUNE DESIGN CORP COM|18.42
20151123|452521107|IMMR|10|IMMERSION CORP|13.32
20151123|452525306|ICCC|671|IMMUCELL CORP|7.40
20151123|45253H101|IMGN|100|IMMUNOGEN INC|12.76
20151123|452536105|IMUC|3066|IMMUNOCELLULAR THERAPEUTICS, L|0.43
20151123|45254P300|IMPHP|58|IMPAC MTG HLDGS INC PFD SER B |8.05
20151123|45254P508|IMH|140|IMPAC MTG HLDGS INC COM STK NE|17.71
20151123|452553308|IMPUY|3369|IMPALA PLATINUM HLDGS LTD SPON|2.34
20151123|45256B101|IPXL|86|IMPAX LABORATORIES INC COM (DE|43.96
20151123|452926108|IOT|22|INCOME OPP RLTY INVESTORS INC |7.05
20151123|453038408|IMO|144|IMPERIAL OIL LTD|31.37
20151123|45320R108|IMSC|10570|IMPLANT SCIENCES CORP|0.64
20151123|45321L100|IMPV|67|IMPERVA, INC COM|73.76
20151123|45322N105|IMRSQ|2600|IMRIS INC COMMON SHARES (CANAD|.
20151123|45323A201|IMMY|755|IMPRIMIS PHARMACEUTICALS, INC.|6.28
20151123|45326Y206|INCZY|7524|INCITEC PIVOT LTD SPONSORED AD|2.82
20151123|45329R109|INCR|39|INC RESH HLDGS INC,CLASS A COM|48.07
20151123|45336E109|SAAS|451|INCONTACT INC COM STK (DE)|9.47
20151123|45337C102|INCY|13|INCYTE CORPORATION|113.13
20151123|45343Y205|IDNG|652|INDEPENDENCE ENERGY CORP COM S|.
20151123|453440307|IHC|199|INDEPENDENCE HLDGS CO|14.54
20151123|45378A106|IRT|559|INDEPENDENCE RLTY TR INC COM S|7.47
20151123|45380E104|IALB|160|Independent Alliance Banks Inc|27.00
20151123|453836108|INDB|23|INDEPENDENT BANK CORP (MASS)|50.54
20151123|453838609|IBCP|1933|INDEPENDENT BANK CORP NEW COM |15.38
20151123|45408X308|IGC|5465|INDIA GLOBALIZATON CAPITAL, IN|0.18
20151123|45409B206|MCRO|228|IQ HEDGE GLOBAL MACRO ETF|24.86
20151123|45409B404|QED|259|INDEXIQ ETF TRIQ HEDGE EVENT D|19.55
20151123|45409B552|HFXE|424|INDEXIQ IQ 50 PERCENT HEDGED F|18.72
20151123|45409B560|HFXI|100|INDEXIQ IQ 50 PERCENT HEDGED F|18.87
20151123|45409B800|MNA|479|IQ MERGER ARBITRAGE ETF|27.60
20151123|45569J106|UPOT|34953|INDIE GROWERS ASSOCIATION COMM|0.13
20151123|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.77
20151123|455793109|IDEXY|40|INDUSTRIA DE DISENO TEXTIL IND|17.67
20151123|45580E102|INQD|2874|INDOOR HARVEST CORP|0.40
20151123|456277102|INTK|9804|INDUSTRIAL NANOTECH INC|.
20151123|456314103|IDSA|169|INDUSTRIAL SVCS AMER INC (FL) |1.97
20151123|456463108|IBA|31|INDUSTRIAS BACHOCO S.A.B DE C.|52.31
20151123|45662N103|IFNNY|3732|INFINEON TECH AG ADS(REP1 ORD)|12.72
20151123|45663L403|IFNY|2700|INFINITY ENERGY RESOURCES, INC|0.05
20151123|45665Q103|IPCC|105|INFINITY PROPERTY & CASUALTY C|83.15
20151123|45671Q204|NRTI|972557|INERGETICS INC COM STK|.
20151123|45672B305|IFJPY|75|INFORMA PLC SPONSORED ADR (JEY|18.74
20151123|45672H104|BLOX|432|INFOBLOX INC COM|15.95
20151123|456837202|IND|147|ING GROEP N.V.% ING PERPETUAL |26.35
20151123|456837301|INZ|276|ING GROEP NV PERPETUAL DEBT SE|26.40
20151123|456837400|ISP|107|ING GROEP NV PERPETUAL DEBT SE|25.55
20151123|456837608|ISF|577|ING Group, N.V. Perp Hybrid Ca|25.71
20151123|45685L100|HIFR|194|INFRAREIT INC COM STK (MD)|20.42
20151123|457030104|IMKTA|187|INGLES MARKETS INC CL-A|53.93
20151123|457461200|IRC|955|INLAND REAL ESTATE CORP|9.34
20151123|457461507|IRCPRB|64|INLAND REAL ESTATE CORPORATION|25.04
20151123|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|26.59
20151123|457669307|INSM|36|INSMED INC-NEW|16.50
20151123|45768S105|IOSP|61|INNOSPEC, INC.|57.04
20151123|45772B106|IVDN|782|INNOVATIVE DESIGNS INC|0.87
20151123|45772F107|IPHI|376|INPHI CORPORATION COM STK (DE)|31.83
20151123|45772S109|IMASY|400|INMARSAT PLC LONDON UNSPONSORE|16.01
20151123|45773Y105|INWK|179|INNERWORKINGS INC COM STK|7.85
20151123|45774W108|IIIN|15128|INSTEEL INDUSTRIES INC|24.31
20151123|45778Q107|NSP|90|INSPERITY INC|44.08
20151123|45780L104|INGN|3|INOGEN INC COM STK (DE)|36.60
20151123|45780R101|IBP|166|INSTALLED BUILDING PRODUCTS IN|23.66
20151123|45780V102|ITEK|4|INOTEK PHARMACEUTICALS CORP CO|10.11
20151123|45781D101|INOV|360|INOVALON HLDGS INC COM CL A (D|17.85
20151123|45781U103|INST|1195|INSTRUCTURE INC COM STK (DE)|18.07
20151123|45784P101|PODD|12|INSULET CORP COM STK (DE)|34.84
20151123|45790H101|IPXHY|49|INPEX CORPORATION UNSPONSORED |9.89
20151123|45811E301|IESC|450|INTEGRATED ELECTRICAL SERVICES|7.66
20151123|458118106|IDTI|300|INTEGRATED DEVICE TECH INC|27.35
20151123|45812P107|ISSI|44|INTEGRATED SILICON SOLUTN INC |22.72
20151123|458140100|INTC|21692|INTEL CORP;COM USD0.001|34.66
20151123|45817G201|IDN|113|INTELLICHECK MOBILISA INC COM |1.03
20151123|458173101|IPCI|11917|INTELLIPHARMACEUTICS INTL INC |1.88
20151123|45821F108|IEVM|194061|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151123|45822P204|IEH|48|INTEGRYS ENERGY GROUP INC 6% J|25.38
20151123|45824V209|INSY|494371|INSYS THERAPEUTICS INC COM STK|29.09
20151123|45825N107|IQNT|43|INTELIQUENT INC|19.14
20151123|45825Q100|IGPK|300|INTEGRATED CANNABIS SOLUTIONS,|0.01
20151123|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|7.45
20151123|458334109|IPAR|315|INTER PARFUMS INC|26.55
20151123|45841N107|IBKR|280|INTERACTIVE BROKERS GROUP, IN |43.02
20151123|45845P108|ICPT|103|INTERCEPT PHARMACEUTICALS INC |170.69
20151123|458488202|ICLD|28540|INTERCLOUD SYSTEMS, INC. COMMO|1.37
20151123|45853N102|IESFY|88|INTERCONEXION ELECTRICA S A E |58.98
20151123|45857P509|IHG|282|INTERCONTINENTAL HOTELS GROUP |37.87
20151123|45866F104|ICE|114|INTERCONTINENTAL EXCHANGE INC |263.52
20151123|458665304|TILE|18|INTERFACE INC COM STK|20.31
20151123|45867G101|IDCC|158|INTERDIGITAL|52.45
20151123|45882D109|IMI|400|INTERMOLECULAR INC COM STK (DE|2.25
20151123|45885A300|INAP|28|INTERNAP CORPORATION COMMON ST|7.16
20151123|459044103|IBOC|397|INTL BANCSHARES CORP (TX)|30.00
20151123|459200101|IBM|5997|INTL BUSINESS MACHINES CORP|138.50
20151123|459348108|ICAGY|280|INTERNATIONAL CONS AIRLS GRP|43.92
20151123|459506101|IFF|1867|INTL FLAVORS & FRAGRANCES|117.05
20151123|45972C102|INIS|68786|INTERNATIONAL ISOTOPES INC|0.09
20151123|460146103|IP|1775|INTERNATIONAL PAPER CO|41.22
20151123|460321409|ISHPRA|471|INTERNATIONAL SHIPHOLDING CORP|47.50
20151123|460321508|ISHPRB|286|INTERNATIONAL SHIPHOLDING CORP|46.02
20151123|460335201|ISCA|124|INTL SPEEDWAY CORP CL-A|34.89
20151123|46034L106|ISBG|44715|INTERNATIONAL SPIRIT|.
20151123|46050R102|THM|167|INTERNATIONAL TOWER HILL MINES|0.24
20151123|46069S109|ISIL|23|INTERSIL CORP CL-A|14.14
20151123|460690100|IPG|3484|INTERPUBLIC GROUP COS INC|23.35
20151123|46071F103|XENT|1407|INTERSECT ENT INC COM|18.62
20151123|46090K109|SNOW|46|INTRAWEST RESORTS HOLDINGS INC|8.48
20151123|460919103|ITPOF|105|INTERTAPE POLYMER GROUP INC|13.64
20151123|460951106|IOC|156|INTEROIL CORP (F)|38.09
20151123|460981301|INTX|168|INTERSECTIONS INC|2.20
20151123|461070856|IPLPRD|1243|INTERSTATE POWER & LIGHT COMPA|25.59
20151123|461130106|IKTSY|125|Intertek Group Plc Unsponsored|40.17
20151123|46115H107|ISNPY|6|INTESA SANPAOLO SPA SPONS ADR |19.94
20151123|46116V105|INTL|25|INTL FCSTONE INC COM|33.61
20151123|46116X101|ITCI|729|INTRA-CELLULAR THERAPIES INC. |52.21
20151123|46118H104|IL|830|INTRALINKS HOLDINGS INC COM ST|10.25
20151123|461202103|INTU|276|INTUIT INC|103.20
20151123|461203101|IVC|1305|INVACARE CORP|18.78
20151123|46121Y102|IPI|362|INTREPID POTASH, INC|3.43
20151123|461212102|SNAK|18310|INVENTURE FOODS INC COM STK (D|6.73
20151123|46122B101|IORG|5000|INTREORG SYSTEMS INC COM STK (|0.33
20151123|46122T102|XON|106|INTREXON CORP COM STK (VA)|34.85
20151123|46122W204|INUV|4|INUVO INC COM STK (NV)|2.83
20151123|46123D205|INVN|50|INVENSENSE INC COM|10.94
20151123|46123X102|INVT|32145|INVENTERGY GLOBAL INC COM STK |0.13
20151123|46131B100|IVR|1117|INVESCO MORTGAGE CAPITAL INC C|13.36
20151123|46131B407|IVRPRB|8|INVESCO MORTGAGE CAPITAL INC. |22.89
20151123|46132C107|VMO|975|INVESCO MUNI OPP TR COM SHS BE|12.73
20151123|46132L107|VBF|1410|INVESCO BD FD|17.81
20151123|46132P108|IIM|591|INVESCO VALUE MUNI INCM TR COM|15.63
20151123|46132X101|OIA|342|INVESCO MUNI INCM OPPORT TRUST|7.06
20151123|46133G107|IQI|644|INVESCO QUALITY MUNI INCM TR C|12.25
20151123|46134L105|ISTR|113|INVESTAR HLDG CORP COM STK (LA|16.53
20151123|46145F105|ITG|74|INVESTMENT TECH GROUP INC(NEW)|20.18
20151123|461730103|IRET|2555|INVESTORS REAL ESTATE TR SBI|8.08
20151123|461730202|IRETPR|836|INVESTORS REAL ESTATE TR PFD S|25.68
20151123|46185L103|NVTA|6980|INVITAE CORP COM|6.96
20151123|46186M209|NVIV|1055|INVIVO THERAPEUTICS HOLDINGS C|7.50
20151123|46187J205|IVTY|1563|INVUITY INC COM NEW|13.27
20151123|462044108|IO|82|ION GEOPHYSICAL CORPORATION|0.52
20151123|46266A109|IRMD|18|IRADIMED CORP COM|28.89
20151123|46267T206|IRLD|1151|Ireland Inc. New Common Stock |0.33
20151123|46269C409|IRDMB|20|IRIDIUM COMMUNICATIONS INC PER|290.20
20151123|46284V101|IRM|437|IRON MOUNTAIN INC COM STK NEW |28.93
20151123|463013102|ICPW|105849|Ironclad Performance Wear Corp|0.26
20151123|46333X108|IRWD|1985|IRONWOOD PHARMACEUTICALS INC C|12.33
20151123|46428Q109|SLV|9471|ISHARES SILVER TRUST|13.50
20151123|464285105|IAU|1600|ISHARES GOLD TRUST|10.40
20151123|464286210|HYXU|616|ISHARES GLOBAL EX USD HIGH YIE|45.18
20151123|464286301|EWK|7370|ISHARES MSCI BELGIUM CAPPED ET|17.64
20151123|464286327|SLVP|1214|ISHARES INC MSCI GLOBAL SILVER|5.87
20151123|464286335|RING|6482|ISHARES INC MSCI GLOBAL GOLD M|5.26
20151123|464286350|VEGI|862|ISHARES INC MSCI GLOBAL AGRICU|22.72
20151123|464286392|URTH|2176|ISHARES MSCI WORLD ETF|71.78
20151123|464286400|EWZ|1190|ISHARES MSCI BRAZIL CAPPED ETF|25.50
20151123|464286475|EEMS|30|ISHARES MSCI EMERGING MKTS SMA|42.46
20151123|464286525|ACWV|12001|ISHARES MSCI ALL COUNTRY WORLD|70.48
20151123|464286582|SCJ|3678|ISHARES MSCI JAPAN SMALL CAP E|59.37
20151123|464286608|EZU|1439|ISHARES INC MSCI EUROZONE ETF |36.28
20151123|464286632|EIS|2466|ISHARES INC MCSI ISRAEL CAPPED|50.99
20151123|464286640|ECH|4|ISHARES INC MCSI CHILE CAPPED |33.84
20151123|464286665|EPP|4496|ISHARES INC|39.63
20151123|464286681|EUSA|588|ISHARES MSCI USA EQUAL WEIGHTE|43.51
20151123|464286715|TUR|34590|ISHARES MSCI TURKEY ETF|42.19
20151123|464286731|EWT|357|ISHARES INC MSCI TAIWAN ETF|13.86
20151123|464286749|EWL|465|ISHARES MSCI SWITZERLND CAPPED|31.13
20151123|464286780|EZA|1771|ISHARES MSCI SOUTH AFRICA ETF |56.32
20151123|464286822|EWW|690|ISHARES MSCI MEXICO CAPPED INV|55.50
20151123|464286830|EWM|2895|ISHS MSCI MALAYSIA ETF|10.51
20151123|464286871|EWH|1448|ISHARES MSCI HONG KONG ETF|20.67
20151123|464287101|OEF|1507547|ISHARES S&P 100 ETF|93.70
20151123|464287119|JKE|795|ISHARE MORNINGSTAR LARGE GROWT|124.62
20151123|464287150|ITOT|42651|ISHARES CORE S&P TOTAL U.S. ST|95.46
20151123|464287168|DVY|79|ISHARES TR|76.73
20151123|464287176|TIP|521|ISHARES TR TIPS BD ETF|110.60
20151123|464287184|FXI|400|ISHARES TR|38.47
20151123|464287192|IYT|47710|ISHARES TR TRANSN AVERAGE ETF |149.47
20151123|464287200|IVV|189|ISHARES CORE S&P 500 ETF|210.57
20151123|464287234|EEM|279992|ISHARES MSCI EMERGING MARKETS |35.12
20151123|464287242|LQD|358|ISHARES IBOXX $ INVESTMENT GRA|115.63
20151123|464287275|IXP|1619|ISHARES GLOBAL TELECOM ETF|60.29
20151123|464287291|IXN|8503|ISHARES GLOBAL INFORMATION TEC|101.23
20151123|464287309|IVW|9044|ISHARES S&P 500 GROWTH ETF|118.85
20151123|464287333|IXG|74199|ISHARES GLOBAL FIN'L ETF|55.19
20151123|464287341|IXC|5834|ISHARES TR GLOBAL ENERGY ETF|31.05
20151123|464287374|IGE|31261|ISHARES TR NORTH AMERN NAT RES|31.46
20151123|464287382|JPXN|1291|ISHARES JPX-NIKKEI 400 ETF|54.84
20151123|464287390|ILF|1923|ISHARES LATIN AMERICA 40 ETF|24.70
20151123|464287408|IVE|27941|ISHARES S&P 500 VALUE ETF|90.82
20151123|464287432|TLT|982|ISHARES BARCLAYS 20+ YEAR TREA|120.45
20151123|464287440|IEF|574|ISHARES BARCLAYS|105.95
20151123|464287457|SHY|129782|ISHARES BARCLAYS 1-3 YEAR TREA|84.58
20151123|464287465|EFA|30865|ISHARES TR MSCI EAFE ETF|60.92
20151123|464287473|IWS|39891|ISHARES RUSSELL MIDCAP VALUE E|71.13
20151123|464287499|IWR|334|ISHARES RUSSELL MID-CAP ETF|164.90
20151123|464287507|IJH|480|ISHARES CORE S&P MID-CAP ETF|144.75
20151123|464287523|SOXX|142467|ISHARES PHLX SEMICONDUCTOR ETF|90.14
20151123|464287531|IGN|1733|ISHARES TR NORTH AMERN TECH-MU|37.80
20151123|464287556|IBB|7692|ISHARES NASDAQ BIOTECHNOLOGY E|333.49
20151123|464287580|IYC|199|ISHARES TR|147.25
20151123|464287598|IWD|929|ISHARES RUSSELL 1000 VAL ETF|100.77
20151123|464287614|IWF|2531|ISHARES RUSSELL 1000 GR ETF|101.82
20151123|464287630|IWN|7748|ISHARES RUSSELL2000 VAL ETF|96.09
20151123|464287648|IWO|2895|ISHARES RUSSELL 2000 GWT ETF|143.81
20151123|464287655|IWM|78787|ISHARES RUSSELL 2000 ETF|116.82
20151123|464287663|IUSV|5076|ISHARES CORE U.S. VALUE ETF|131.31
20151123|464287671|IUSG|13563|ISHARES CORE U.S|83.07
20151123|464287689|IWV|4443|ISHARES RUSSELL 3000 ETF|123.74
20151123|464287705|IJJ|487|ISHARES S&P MIDCAP 400 VALUE E|122.71
20151123|464287713|IYZ|209396|ISHARES DJ US TELECOM ETF|29.68
20151123|464287721|IYW|22252|ISHARES DJ US TECH ETF|110.69
20151123|464287739|IYR|304|ISHARES TR|75.08
20151123|464287762|IYH|1021|ISHARES TR|150.64
20151123|464287770|IYG|27980|ISHARES TR|94.05
20151123|464287788|IYF|4998|ISHARES TR|91.38
20151123|464287796|IYE|2659|ISHARES TR|37.47
20151123|464287804|IJR|4191|ISHARES CORE S&P SM CAP ETF|114.32
20151123|464287838|IYM|2855|ISHARES TR|73.65
20151123|464287879|IJS|479|ISHARES S&P SMALLCAP 600 VALUE|112.47
20151123|464287887|IJT|10480|ISHARES S&P SMALL CAP 600 GROW|128.73
20151123|464288109|JKF|5485|ISHARES MORNINGSTAR LARGE VALU|83.57
20151123|464288117|IGOV|60780|ISHARES 1-3 INTERNATIONAL TREA|88.72
20151123|464288125|ISHG|221|ISHARES INTL TREASURY BOND ETF|76.89
20151123|464288158|SUB|10771|ISHARES TR SHORT TERM NATL MUN|105.79
20151123|464288166|AGZ|242|ISHARES AGENCY BOND ETF|113.16
20151123|464288182|AAXJ|70838|ISHARES MSCI ALL COUNTRY ASIA |56.45
20151123|464288208|JKG|5457|ISHARES MORNINGSTAR MID CAP ET|147.65
20151123|464288224|ICLN|4026|ISHARES|9.41
20151123|464288281|EMB|11665|ISHARES TR|108.99
20151123|464288307|JKH|450|ISHARE MORNINGSTAR MID CAP GRO|157.44
20151123|464288323|NYF|552|ISHARES AMT-FREE MUNI BOND ETF|111.21
20151123|464288356|CMF|53015|ISHARES TR CA AMT FREE MUNI BD|117.46
20151123|464288414|MUB|103674|ISHARES NATL AMT-FREE MUNI BON|109.70
20151123|464288471|IFEU|3592|ISHARES EUROPE DEVELOPED REAL |38.61
20151123|464288497|IEUS|821|ISHARES MSCI EUROPE SMALL-CAP |46.09
20151123|464288505|JKJ|384|ISHARES MORNINGSTAR SMALL CAP |134.77
20151123|464288570|DSI|10452|ISHARES MSCI KLD 400 SOCIAL ET|77.55
20151123|464288596|GBF|580|ISHARES TR|112.34
20151123|464288604|JKK|2479|ISHARES MORNINGSTAR SMALL CAP |137.59
20151123|464288612|GVI|2724|ISHARES TR|110.17
20151123|464288620|CRED|337|ISHARES CORE U.S. CREDIT BOND |107.89
20151123|464288646|CSJ|29|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20151123|464288653|TLH|37|ISHARES BARCLAYS 10-20 YR TREA|134.60
20151123|464288661|IEI|62395|ISHARES BARCLAYS 3-7 YR TREAS |123.01
20151123|464288679|SHV|23|ISHARES TR|110.23
20151123|464288687|PFF|8772|ISHARES S&P U.S. PREFERRED STK|39.12
20151123|464288703|JKL|156|ISHARES MORNINGSTAR SMALL CAP |120.38
20151123|464288711|JXI|8264|ISHARES TR GLOBAL UTILS ETF|44.96
20151123|464288737|KXI|15603|ISHARES TR GLOBAL CONSUMER STA|93.62
20151123|464288745|RXI|87112|ISHARES TR|92.32
20151123|464288752|ITB|8580|ISHARES TR|28.12
20151123|464288760|ITA|36516|ISHARES TR|120.28
20151123|464288778|IAT|20969|ISHARES TR|36.41
20151123|464288786|IAK|60|ISHARES TR|53.04
20151123|464288802|KLD|475|ISHARES MSCI USA ESG SELECT SO|85.85
20151123|464288810|IHI|31|ISHARES TR DOW JONES US MEDICA|122.37
20151123|464288836|IHE|10657|ISHARES TR|160.42
20151123|464288844|IEZ|2523|ISHARES TR|39.76
20151123|464288869|IWC|1756|RUSSELL MICRO CAP ETF|74.28
20151123|464288877|EFV|27893|MSCI EAFE VALUE ETF|48.70
20151123|464288885|EFG|72127|MSCI EAFE GROWTH ETF|68.63
20151123|464289180|EUFN|15|ISHARES MSCI EUROPE FINANCIALS|20.98
20151123|464289271|IBMF|1527|ISHARES IBONDS SEP 2017 AMT-FR|27.42
20151123|464289313|IBME|168|ISHARES IBONDS SEP 2016 AMT-FR|26.53
20151123|464289420|IWX|430|ISHARES TR RUSSELL 200 VALUE E|42.75
20151123|464289438|IWY|5094|ISHARES TR RUSSELL 200 GROWTH |54.86
20151123|464289479|ILTB|1651|ISHARES CORE 10+ YEAR USD BOND|59.47
20151123|464289511|CLY|8988|ISHARES TR 10+ YR CR BD ETF|56.73
20151123|464289859|AOA|54968|ISHARES TR CORE AGGRESSIVE ALL|46.13
20151123|464289867|AOR|33087|ISHARES TR CORE GROWTH ALLOCAT|39.71
20151123|464289875|AOM|1266132|ISHARES TR CORE MODERATE ALLOC|34.67
20151123|464289883|AOK|34126|ISHARES TR CORE CONSERVATIVE A|32.05
20151123|46429B135|IPFF|10|ISHARES TRUST INTERNATIONAL PF|16.96
20151123|46429B267|GOVT|341043|ISHARES CORE U.S. TREASURY BON|25.12
20151123|46429B309|EIDO|101214|ISHARES TR MSCI INDONESIA ETF |21.32
20151123|46429B333|GNMA|935|ISHARES GNMA BOND ETF|50.10
20151123|46429B366|CMBS|9799|ISHARES CMBS ETF|51.20
20151123|46429B408|EPHE|124|ISHARES MSCI PHILIPPINES ETF|34.49
20151123|46429B499|ENOR|853|ISHARES MSCI NORWAY CAPPED INV|20.52
20151123|46429B515|EFNL|4625|ISHARES MSCI FINLAND CAPPED IN|33.03
20151123|46429B523|EDEN|1671|ISHARES MSCI DENMARK CAPPED IN|54.33
20151123|46429B564|IBMH|1139|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20151123|46429B580|IBMG|735|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20151123|46429B598|INDA|132|ISHARES MSCI INDIA INDEX FUND |27.39
20151123|46429B606|EPOL|114614|ISHARES MSCI POLAND CAPPED ETF|19.56
20151123|46429B614|SMIN|497|ISHARES MSCI INDIA SMALL CAP I|33.08
20151123|46429B655|FLOT|176|ISHARES TR FLTG RATE NT ETF|50.42
20151123|46429B663|HDV|23857|ISHARES CORE HIGH DIVIDEND ETF|74.12
20151123|46429B671|MCHI|32537|ISHARES MSCI CHINA ETF|48.02
20151123|46429B689|EFAV|1|ISHARES TR MSCI EAFE MINIMUM V|66.02
20151123|46429B697|USMV|24449|ISHARES TR MSCI USA MINIMUM VO|41.97
20151123|46431W101|IELG|2422|ISHARES ENHANCED U.S. LARGE CA|32.32
20151123|46431W309|IEIS|675|ISHARES ENHANCED INTERNATIONAL|23.23
20151123|46431W408|IEIL|4678|ISHARES ENHANCED INTERNATIONAL|23.45
20151123|46431W507|NEAR|825|ISHARES SHORT MATURITY BOND ET|50.05
20151123|46431W705|LQDH|704|ISHARES U S ETF TR INT RATE HE|91.75
20151123|46432FAG2|IBCC|168|ISHARES IBONDS MAR 2018 CORP E|98.65
20151123|46432FAN7|IBCE|38|ISHARES IBONDS MAR 2023 CORP E|95.98
20151123|46432FAZ0|IBDD|152|ISHAERS IBONDS MAR 2023 CORPOR|103.45
20151123|46432FBC0|IBDC|100|ISHARES IBONDS MAR 2020 CORPOR|104.00
20151123|46432F107|QLTB|14|ISHARES BAA|49.90
20151123|46432F339|QUAL|27335|ISHARES TR MSCI USA QUALITY FA|66.07
20151123|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|66.00
20151123|46432F388|VLUE|274|ISHARES MSCI USA VALUE FACTOR |63.85
20151123|46432F396|MTUM|10280|ISHARES MSCI USA MOMENTUM FACT|73.77
20151123|46432F834|IXUS|85170|ISHARES TR|51.66
20151123|46432F842|IEFA|10179|ISHARES TR|56.07
20151123|464330109|ISIS|209|ISIS PHARMACEUTICALS|61.24
20151123|46434G103|IEMG|471680|ISHARES INC|42.61
20151123|46434G202|ICOL|6762|ISHARES INC MSCI COLOMBIA CAPP|10.99
20151123|46434G509|HEEM|884|ISHARES CURRENCY HEDGED MSCI E|22.09
20151123|46434G806|ERUS|412313|ISHARES MSCI RUSSIA CAPPED ETF|13.50
20151123|46434G871|HEMV|200|ISHARES INCCURRENCY HEDGED MSC|24.08
20151123|46434VAA8|IBDH|2738|ISHARES IBONDS DEC 2018 CORPOR|25.10
20151123|46434VAJ9|IBDF|397|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151123|46434VAQ3|IBDL|3219|ISHARES TR IBONDS DEC 2020 COR|25.18
20151123|46434VAR1|IBDJ|775|ISHARES TR IBONDS DECEMBER 201|24.86
20151123|46434VAU4|IBDK|4457|ISHARES TR IBONDS DEC 2019 COR|24.86
20151123|46434VAX8|IBDO|5860|ISHARES TR IBONDS DEC 2023 COR|24.33
20151123|46434VBA7|IBDN|11948|ISHARES TR IBONDS DECEMBER 202|24.50
20151123|46434VBD1|IBDQ|7137|ISHARES TR IBONDS DECEMBER 202|24.13
20151123|46434VBG4|IBDP|1493|ISHARES TR IBONDS DECEMBER 202|24.21
20151123|46434VBK5|IBDM|2917|ISHARES TR IBONDS DECEMBER 202|24.55
20151123|46434V100|SLQD|2402|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20151123|46434V266|ISCF|900|ISHARES TR FACTORSELECT MSCI I|24.84
20151123|46434V274|INTF|1002|ISHARES TR FACTORSELECT MSCI I|24.01
20151123|46434V282|LRGF|299|ISHARES TR FACTORSELECT MSCI U|24.50
20151123|46434V316|ACWF|29|ISHRES TR FACTORSELECT MSCI GL|23.92
20151123|46434V381|XT|27949|ISHARES TR EXPONENTIAL TECHNOL|25.35
20151123|46434V423|KSA|5|ISHARES TR MSCI SAUDI ARABIA C|24.81
20151123|46434V456|IQLT|4180|ISHARES TRMSCI INTL DEVELOPED |25.93
20151123|46434V464|CRBN|11180|ISHARES TR MSCI ACWI LOW CARBO|95.86
20151123|46434V571|IBMI|22710|ISHARES TR IBONDS SEP 2020 AMT|25.51
20151123|46434V613|IUSB|98355|ISHARES CORE TOTAL USD BOND MA|100.04
20151123|46434V621|DGRO|7982|ISHARES CORE DIVIDEND GROWTH E|26.20
20151123|46434V647|REET|2671|ISHARES GLOBAL REIT ETF|25.21
20151123|46434V704|HEWG|3590|ISHARES CURRENCY HEDGED MSCI G|25.78
20151123|46434V738|IEUR|190479|ISHARES TR ISHARES CORE MSCI E|43.51
20151123|46434V787|BYLD|5444|ISHARES TR YIELD OPTIMIZED BD |24.54
20151123|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|26.71
20151123|46434V860|TFLO|706|ISHARES TREASURY FLOATING RATE|50.08
20151123|46434V886|HEWJ|100|ISHARES CURRENCY HEDGED MSCI J|31.04
20151123|46435G409|IVLU|800|ISHARES TR MSCI INTL DEVELOPED|22.82
20151123|46435G607|HAUD|1867|ISHARES TR CURRENCY HEDGED MSC|23.65
20151123|46435G672|IAGG|3180|ISHARES TR CORE INTL AGGREGATE|50.30
20151123|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|24.96
20151123|46435G714|HEFV|1270|ISHARES TR CURRENCY HEDGED MSC|25.37
20151123|46435G722|HJPX|337|ISHARES TR CURRENCY HEDGED JPX|27.86
20151123|46435G755|IBMK|9104|ISHARES TR IBONDS DEC 2022 AMT|25.45
20151123|46435G789|IBMJ|16292|ISHARES IBONDS DEC 2021 AMT FR|25.48
20151123|46435G805|HEWW|65|ISHARES TR CURRENCY HEDGED MSC|24.54
20151123|46435G813|HEWP|7671|ISHARES TR CURRENCY HEDGED MSC|22.77
20151123|46435G821|HEWI|26457|ISHARES TR CURRENCY HEDGED MSC|23.71
20151123|46435G839|HSCZ|712|ISHARES TR CURRENCY HEDGED MSC|25.01
20151123|46435G870|HEWL|8389|ISHARES TR CURRENCY HEDGED MSC|25.45
20151123|464592104|ISLE|226|ISLE OF CAPRI CASINOS INC|18.14
20151123|46489V104|ISR|1173|ISORAY INC|1.11
20151123|465254209|ISUZY|177|ISUZU MOTORS LTD ADR|11.36
20151123|465272201|ITALY|167|ITALCEMENTI FABRICHE SPA ADR|10.88
20151123|465353100|TALK|81462|ITALK INC. COMMON STOCK|.
20151123|465562106|ITUB|24592|ITAU UNIBANCO BANCO HLDGS S.A.|8.12
20151123|465685105|ITC|12595|ITC HOLDINGS CORP|33.04
20151123|465741106|ITRI|21|ITRON INC|35.27
20151123|46600W106|IXYS|62|IXYS CORP (DEL)|12.25
20151123|46603N202|IZEA|16651|IZEA INC COMMON (NV)|0.38
20151123|466032109|JJSF|100|J & J SNACK FOODS CORP|115.65
20151123|466090206|JASO|8765|JA SOLAR HLDINGS CO.ADS LTD. A|8.57
20151123|466110103|JBSAY|380|JBS S A Sponsored ADR (Brazil)|7.58
20151123|466140100|JGCCY|63|J G C Corp (F) Unsponsored ADR|32.92
20151123|46618D108|JGW|71|J G WENTWORTH CO CL A COM STK |2.22
20151123|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|15.45
20151123|46625H100|JPM|2262|JPMORGAN CHASE & CO COM STK|67.54
20151123|46625H365|AMJ|284016|JPMORGAN CHASE & CO ALERIAN ML|30.63
20151123|466313103|JBL|396|JABIL CIRCUIT INC|25.21
20151123|46632X106|JSCPY|4345|JSR CORPORATION UNSPONSORED AD|15.56
20151123|466367109|JACK|12897|JACK IN THE BOX INC.|73.95
20151123|46637G124|JPMPRA|127|J P MORGAN CHASE & CO DEPOSITA|24.86
20151123|46641Q100|JPGE|1761|JPMXF DIVERSIFIED RETURN GLOBA|51.09
20151123|46641Q209|JPIN|292|JP MORGAN DIVERSIFIED RETURN I|51.38
20151123|46641Q308|JPEM|842|JP MORGAN DIVERSIFIED RETURN|45.55
20151123|46641Q407|JPUS|370|JPMORGAN DIVERSIFIED RETURN US|54.16
20151123|469814107|JEC|14|JACOBS ENGINEERING GROUP INC|42.38
20151123|47008L106|JAGX|31|JAGUAR ANIMAL HEALTH INC COM|2.30
20151123|47012E106|JAKK|1419|JAKKS PACIFIC INC|7.91
20151123|47023A309|JMBA|16807|JAMBA INC COM STK NEW(DE)|12.95
20151123|470299108|BOTJ|277|BANK OF THE JAMES FINL GROUP I|11.94
20151123|470751108|JAMN|155065|JAMMIN JAVA CORP COM STK (NV) |0.15
20151123|47102X105|JNS|238|JANUS CAPITAL GROUP INC.|15.69
20151123|471038109|JAPSY|786|JAPAN AIRLINES LTD UNSPONSORED|18.25
20151123|47109U104|JOF|20|JAPAN SMALLER CAPITALIZATION F|10.90
20151123|471095208|JNRFY|62|JAPAN RETAIL FD INVT CORP SPON|19.23
20151123|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.38
20151123|471105205|JAPAY|814|JAPAN TOBACCO UNSPONSORED ADR |18.46
20151123|471109108|JAH|313|JARDEN CORPORATION|46.33
20151123|471115402|JMHLY|12184|JARDINE MATHESON HLDGS LTD ADR|50.63
20151123|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|6.14
20151123|476405105|JCAP|92|JERNIGAN CAP INC CORP|15.94
20151123|476493101|JRONY|38|Jeronimo Martins SGPS SA Unspo|27.73
20151123|477143101|JBLU|61112|JETBLUE AIRWAYS CORPORATION|25.85
20151123|477374102|DATE|110|JIAYUAN COM INTL LTD SPON ADR |6.78
20151123|47759T100|JKS|203438|JINKOSOLAR HOLDING CO., LTD AD|24.50
20151123|47760A108|JIVE|50|JIVE SOFTWARE INC COM STK|4.76
20151123|47804J107|JHML|1110|JOHN HANCOCK MULTIFACTOR LARGE|26.84
20151123|47804J206|JHMM|700|JOHN HANCOCK MULTIFACTOR MID C|26.18
20151123|47804J305|JHMC|2410|JOHN HANCOCK MULTIFACTOR CONSU|25.97
20151123|47804J404|JHMF|2275|JOHN HANCOCK MULTIFACTOR FINLS|27.00
20151123|47804J602|JHMT|5471|JOHN HANCOCK MULTIFACTOR TECHN|27.50
20151123|47804L102|HEQ|499|JOHN HANCOCK HEDGED EQUITY &|15.03
20151123|478366107|JCI|3811|JOHNSON CONTROLS INC|46.02
20151123|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.81
20151123|479142408|JMPLY|1306|JOHNSON MATTHEY PUBLIC LTD CO |82.35
20151123|47973J102|JYNT|3183|THE JOINT CORP COMMON STOCK|5.32
20151123|48020Q107|JLL|418|JONES LANG LASALLE INC|163.00
20151123|48114A109|JMG|8683|JOURNAL MEDIA GROUP INC COM|11.93
20151123|481165108|JOY|341|JOY GLOBAL INC|15.17
20151123|48123V102|JCOM|52|J2 GLOBAL INC|81.31
20151123|48124H102|JTEKY|39|JTEKT Corporation Unsponsored |54.61
20151123|481246700|JPMPRE|173|JPMORGAN CHASE & CO DEP SHS RE|25.93
20151123|48126E750|JPMPRD|433|JPMORGAN CHASE BK NA LONDON BC|24.87
20151123|48127A161|JPMPRB|104|JP MORGAN CHASE & CO DEP SHS R|26.94
20151123|48127R461|JPMPRF|83|JPMORGAN CHASE & CO DEP SHS RE|25.50
20151123|48127V827|JPMPRH|4900|JPMORGAN CHASE & CO DEP SHS RE|25.29
20151123|48137C108|JBAXY|2567|JULIUS BAER GROUP LTD UNSPONSO|9.44
20151123|48138L107|JMEI|24|JUMEI INTL HLDG LTD SPONSORED |8.86
20151123|48203L107|JNP|782|JUNIPER PHARMACEUTICALS INC CO|11.62
20151123|48203R104|JNPR|1670|JUNIPER NETWORKS INC|30.46
20151123|48205A109|JUNO|3546|JUNO THERAPEUTICS INC COMMON S|53.06
20151123|48205B107|JP|6783|JUPAI HLDGS LTD ADS|9.47
20151123|48213W101|JE|274029|JUST ENERGY GROUP, INC. ORDINA|6.85
20151123|48241F104|KBCSY|679|KBC Group NV Unsponsored ADR (|28.93
20151123|48242W106|KBR|143039|KBR INC COM|18.57
20151123|48244B100|KCG|679|KCG HOLDINGS, INC CLASS A COM |12.71
20151123|48248A504|KFI|1356|KKR FINL HLDGS LLC 7.500% SR N|27.10
20151123|48248A603|KFNPR|78|KKR FINANCIAL HOLDINGS LLC PFD|26.49
20151123|482480100|KLAC|124|KLA-TENCOR CORP|67.02
20151123|482539103|KLXI|1110|KLX INC COM|30.78
20151123|482564101|KMG|1|K M G CHEMICALS INC|19.75
20151123|48265W108|KPLUY|1516|K PLUS S AG SPON ADR (GERMANY |12.87
20151123|48268K101|KT|107|KT CORP ADS (EACH REP 1/2 OF A|12.82
20151123|48282T104|KAI|9|KADANT INC.|41.35
20151123|48344T209|KBIO|1088633|KALOBIOS PHARMACEUTICALS INC C|18.25
20151123|483548103|KAMN|38|KAMAN CORP CL-A|39.88
20151123|483709101|KNDI|107503|KANDI TECHNOLGIES,GROUP COMMON|10.21
20151123|484836101|KCLI|44|KANSAS CITY LIFE INS CO|48.98
20151123|485170302|KSU|187|KANSAS CITY SOUTHERN|93.53
20151123|485537302|KCRPY|17|KAO CORP SPONS ADR|52.12
20151123|48562P103|KS|15|KapStone Paper and Packaging C|24.00
20151123|48576U106|KPTI|6018|KARYOPHARM THERAPEUTICS INC|16.54
20151123|485865109|KATE|11079|KATE SPADE & COMPANY COM|19.20
20151123|486359201|KWHIY|1903|KAWASAKI HEAVY INDS LTD ADR|15.90
20151123|48660P104|KYE|1406|KAYNE ANDERSON ENERGY TOTAL RE|12.33
20151123|486606502|KYNPRE|1299|KAYNE ANDERSON MLP INVT CO MAN|25.50
20151123|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.93
20151123|48661E108|KMF|298|KAYNE ANDERSON MIDSTREAM/ENERG|16.18
20151123|48667L106|KDDIY|10929|KDDI Corporation Unsponsored A|12.26
20151123|48668E101|KCAP|244|KCAP FINL INC COM (DE)|4.55
20151123|48716P108|KRNY|42|KEARNY FINANCIAL CORP MD COM|12.23
20151123|488152208|KELYA|46|KELLY SERVICES INC CL-A|16.64
20151123|48826D201|KIQ|27193|KELSO TECHNOLOGIES INC NEW ORD|1.03
20151123|488360207|KEM|201|KEMET CORP NEW COM STK (DE)|2.85
20151123|488445107|KMPH|5|KEMPHARM INC COM|15.12
20151123|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.10
20151123|489170100|KMT|6284|KENNAMETAL INC|27.57
20151123|491292108|KFFB|199|KENTUCKY FIRST FEDERAL BANCORP|9.20
20151123|492089107|PPRUY|66|KERING UNSPONSORED ADR (FRA)|17.86
20151123|49271M100|GMCR|62|KEURIG GREEN MTN INC|47.44
20151123|492914106|KEG|57149|KEY ENERGY SERVICES INC|0.50
20151123|49338L103|KEYS|192|KEYSIGHT TECHNOLOGIES INC COM |29.47
20151123|493732101|KFRC|40|KFORCE INC|28.10
20151123|49427F108|KRC|267|KILROY REALTY CORP|66.77
20151123|49428J109|KE|125|KIMBALL ELECTRONICS INC COMMON|10.56
20151123|494368103|KMB|420|KIMBERLY CLARK CORP|120.23
20151123|494386204|KCDMY|1454|KIMBERLY-CLARK DE MEXICO S A B|12.49
20151123|494414105|KPOC|13681|KIMBERLY PARRY ORGANICS, CORP.|0.76
20151123|49446R109|KIM|545|KIMCO REALTY CORPORATION|26.51
20151123|49446R778|KIMPRJ|929|KIMCO RLTY CORP DEPOSITARY SH |24.72
20151123|49456B101|KMI|68495|KINDER MORGAN INC (DE)|23.39
20151123|494577109|KIN|75|KINDRED BIOSCIENCES, INC COM S|4.07
20151123|494580103|KND|1015|KINDRED HEALTHCARE INC|12.52
20151123|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|49.81
20151123|495724403|KGFHY|41986|KINGFISHER PLC SPON ADR(NEW)|10.71
20151123|496902404|KGC|34310|KINROSS GOLD CORP NEW|1.75
20151123|497266106|KEX|100|KIRBY CORPORATION|64.25
20151123|497350306|KNBWY|396|Kirin Holdings Company, Limite|14.16
20151123|497355107|KIRI|2373|KIRIN INTL HLDG INC|6.10
20151123|497498105|KIRK|79|KIRKLANDS INC|12.91
20151123|49803L109|KITE|3636|KITE PHARMA INC COM STK (DE)|82.93
20151123|49803T300|KRG|557|KITE RLTY GROUP TR COM NEW (MD|26.57
20151123|49834M100|KLBAY|277|KLABIN SA SPONS ADR REPRESENTI|13.14
20151123|498696103|KLDX|45019|KLONDEX MINES LTD|2.08
20151123|499053106|KHTRF|80|KNIGHT THERAPEUTICS INC COMMON|5.84
20151123|499064103|KNX|43|KNIGHT TRANSPORTATION INC|26.10
20151123|49926D109|KN|2639|KNOWLES CORP COM STK|15.85
20151123|499892107|KBSTY|674|KOBE STEEL LTD SPON ADR|5.95
20151123|500255104|KSS|447|KOHLS CORP|47.04
20151123|50043U107|KGNX|25565|KOLLAGENX CORP. COMMON STOCK|0.17
20151123|500458401|KMTUY|324|KOMATSU LTD ADR-NEW|16.52
20151123|50046R101|KNMCY|2|KONAMI HOLDINGS CORPORATION AM|24.96
20151123|50047H201|KONA|150|KONA GRILL, INC|13.49
20151123|50048H101|KNYJY|106|Kone Oyj Unsponsored ADR repre|21.50
20151123|50048T105|VOPKY|30|Koninklijke Vopak NV Rotterdam|42.67
20151123|50048Y104|KRED|10119|KONARED CORPORATION. NEW COMMO|0.06
20151123|50060P106|KOP|58|KOPPERS HOLDINGS, INC.|21.97
20151123|500600101|KOPN|3|KOPIN CORP|2.85
20151123|500631106|KEP|8|KOREA ELEC PWR CP ADR(RP1/2SH |21.80
20151123|500643200|KFY|121|KORN/FERRY INTERNATIONAL|36.05
20151123|500767801|KEMP|154|KRANESHARES TR FTSE EMERGING M|22.53
20151123|50077B207|KTOS|44650|KRATOS DEFENSE & SECURITY SOLU|4.64
20151123|50077C106|KRA|19|KRATON PERFORMANCE POLYMERS IN|21.59
20151123|501014104|KKD|497|KRISPY KREME DOUGHNUTS INC|13.37
20151123|501044101|KR|322|KROGER CO|37.31
20151123|50105F105|KRO|3118|KRONOS WORLDWIDE INC|6.21
20151123|50106A402|KROTY|1707|KROTON EDUCACIONAL SA BRAZIL S|2.88
20151123|501173207|KUBTY|4588|KUBOTA CORPORATION (ONE ADS RE|81.67
20151123|501187108|KHNGY|143|Kuehne & Nagel International A|26.83
20151123|501242101|KLIC|109|KULICKE & SOFA INDS INC|11.28
20151123|50125N104|KIROY|51|Kumba Iron Ore Limited Sponsor|1.09
20151123|50126A101|KLYCY|11|KUNLUN ENERGY CO. LTD UNSPONSO|8.50
20151123|50127R103|KURRY|23109|Kuraray Co Unsponsored ADR (Ja|39.09
20151123|50127T109|KURA|7376|KURA ONCOLOGY INC COM|8.25
20151123|501556203|KYO|10|KYOCERA CORP ADR(RP 1 SHS)|48.17
20151123|50185U105|LDRH|19|LDR HOLDINGS CORP COM STK|25.37
20151123|50186V102|LPL|554|LG DISPLAY CO LTD ADS REPSTG C|9.59
20151123|501862106|LIEG|4100|LI3 ENERGY INC COM STK (NV)|0.03
20151123|50187A107|LHCG|215|LHC GROUP|45.75
20151123|50187T106|LGIH|64134|LGI HOMES INC COM|31.40
20151123|501889208|LKQ|20|LKQ CORP|29.57
20151123|501897102|LFUGY|7390|Li & Fung Ltd Unsponsored ADR |1.49
20151123|502117203|LRLCY|4203|L'OREAL CO ADR|36.01
20151123|50212V100|LPLA|120|LPL FINANCIAL HLDGS INC COM ST|44.58
20151123|502175102|LTC|233|LTC PROPERTIES INC|42.00
20151123|502424104|LLL|154|L-3 COMMUNICATIONS HLDGS INC|126.35
20151123|502441306|LVMUY|8206|LVMH MOET HENNESSY LOUIS VUITT|34.62
20151123|503459604|LJPC|40|LA JOLLA PHARMACEUTICAL COMP|28.65
20151123|50420D108|LQ|276|LA QUINTA HLDGS INC COM STK (D|14.74
20151123|505597104|LG|105|THE LACLEDE GROUP INC (HOLDING|57.89
20151123|50575Q102|LTS|343|LADENBURG THALMANN FINANCIAL|2.99
20151123|50575Q201|LTSPRA|125|LADENBURG THALMANN FINL SVCS 8|24.10
20151123|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|10.00
20151123|510700107|LSBK|4299|LAKE SHORE BANCORP INC COM STK|13.18
20151123|510728108|LSG|19173|LAKE SHORE GOLD CORP|0.80
20151123|511637100|LBAI|23|LAKELAND BANCORP INC|12.10
20151123|511656100|LKFN|42|LAKELAND FINANCIAL CORPORATION|47.70
20151123|511795106|LAKE|47|LAKELAND INDUSTRIES INC|12.75
20151123|512807108|LRCX|125565|LAM RESEARCH CORP|78.38
20151123|512816109|LAMR|3499|LAMAR ADVERTISING CO CL-A COM |58.64
20151123|513665109|LLLI|6363|LAPMERD LESS LETHAL INC|0.04
20151123|513847103|LANC|55|LANCASTER COLONY CORP|114.05
20151123|51476K103|LDR|4|LANDAUER INC|39.89
20151123|51508J108|LMRK|80|LANDMARK INFRASTRUCTURE PARTNE|15.75
20151123|51509F105|LE|146802|LANDS END INC NEW|22.54
20151123|515098101|LSTR|5740|LANDSTAR SYSTEM INC|62.50
20151123|516012101|LCI|1081|LANNETT CO INC|37.47
20151123|516683109|LRAXF|33299|LARA EXPLORATION LTD COMMON SH|0.17
20151123|516806106|LPI|296|LAREDO PETROLEUM INC (DE)|11.12
20151123|516808102|LRDC|51|LAREDO OIL INC COM STK (DE)|0.28
20151123|517942108|LHO|773|LASALLE HOTEL PROP|27.69
20151123|51817R106|LFL|15682|LATAM AIRLINES|5.77
20151123|518414107|LTTC|10653|LATTICE INCORPORATED|0.03
20151123|518415104|LSCC|1936|LATTICE SEMICONDUCTOR CORP|5.77
20151123|518416201|ROAM|235|LATTICE STRATEGIES TR EMERGING|20.81
20151123|518416508|ROGS|1784|LATTICE STRATEGIES TR GLOBAL S|23.99
20151123|520776105|LAWS|191|LAWSON PRODUCTS INC|27.76
20151123|52170Y100|IVWFD|12|LEADFX INC COM (CANADA)|0.37
20151123|52186N106|LF|253|LEAPFROG ENTERPRISES INC.|0.64
20151123|522132208|LEAT|264|LEATT CORP COMMON STOCK|3.96
20151123|52463H103|LGGNY|1599|LEGAL & GENERAL GROUP SP-ADR|20.50
20151123|524660107|LEG|129|LEGGETT&PLATT INC|45.62
20151123|524707304|LGCY|4148|LEGACY RESERVES LP UTS LTD PAR|3.19
20151123|524707403|LGCYP|2391|LEGACY RESERVES LP CUM RED PER|9.92
20151123|52471Y106|LTXB|3907|LEGACY TEX FINL GROUP INC COM |29.84
20151123|52472D101|LGYV|7822|LEGACY VENTURES INTL|1.76
20151123|525327102|LDOS|768|LEIDOS HLDGS INC COM STK (NV) |56.65
20151123|525558201|LMAT|67|LEMAITRE VASCULAR, INC COM|15.77
20151123|526023205|LLESY|127|LEND LEASE LTD SPONS ADR|9.14
20151123|52603A109|LC|140948|LENDINGCLUB CORP COM STK (DE) |12.63
20151123|52603B107|TREE|93|LENDINGTREE INC NEW COM|100.92
20151123|526057104|LEN|168|LENNAR CORP CL A COMMON|50.99
20151123|526362108|LEOM|367|Leo Motors, Inc. Common Stock |0.28
20151123|527288104|LUK|822|LEUCADIA NATIONAL CORP|18.06
20151123|52729N308|LVLT|180|LEVEL 3 COMMUNICATIONS INC NEW|50.94
20151123|52886N208|LXRP|8435|LEXARIA CORP. NEW COMMON STOCK|0.23
20151123|528872302|LXRX|394|LEXICON PHARMACEUTICALS INC CO|13.49
20151123|529043309|LXPPRC|800|LEXINGTON REALTY TRUST PFD CON|47.57
20151123|529771107|LXK|43|LEXMARK INTL INC CL-A|35.43
20151123|529898108|LBY|11|LIBBEY INC|24.83
20151123|529900102|ASG|14|LIBERTY ALL-STAR GROWTH FD INC|4.82
20151123|530307305|LBRDK|30|LIBERTY BROADBAND CORP COM SER|53.30
20151123|53071M104|QVCA|16105|LIBERTY INTERACTIVE CORP QVC C|26.31
20151123|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151123|531172104|LPT|115|LIBERTY PROPERTY TRUST|33.83
20151123|531229102|LMCA|164|LIBERTY MEDIA CORP DELAWARE CL|40.99
20151123|531229201|LMCB|10|LIBERTY MEDIA CORP DELAWARE|42.10
20151123|53128T102|TAX|57|LIBERTY TAX INC CL A|22.51
20151123|531465102|LTRPA|209|LIBERTY TRIPADVISOR HLDGS INC |30.50
20151123|53219L109|LPNT|235|LIFEPOINT HEALTH INC|69.87
20151123|53220K199|LGNYZ|15683|LIGAND PHARMACEUTICALS INCORPO|0.07
20151123|53220K504|LGND|42|LIGAND PHARMACEUTICALS INC COM|103.00
20151123|53222K205|LFVN|3|LIFEVANTAGE CORPORATION COMMON|8.12
20151123|53222Q103|LCUT|371|LIFETIME BRANDS, INC.|13.43
20151123|53224K104|LTBR|160|LIGHTBRIDGE CORPORATION. COMMO|0.89
20151123|53224T204|LLTP|925|LIGHTLAKE THERAPEUTICS COMMON |10.93
20151123|53224V100|LOCK|683|LIFELOCK INC COM|14.68
20151123|53225G102|LITB|200|LIGHTINTHEBOX HLDG CO LTD SPON|3.08
20151123|532257805|LPTH|3000|LIGHTPATH TECHNOLOGIES INC|1.63
20151123|53227K101|LSTMF|4453|LIGHTSTREAM RESOURCES LTD. CLA|0.27
20151123|532275104|LWLG|10457|LIGHTWAVE LOGIC, INC|0.64
20151123|532457108|LLY|746|ELI LILLY AND CO;COM NPV|84.47
20151123|53261M104|LLNW|63|LIMELIGHT NETWORKS, INC CMN ST|1.65
20151123|53261U304|LIME|845|LIME ENERGY CO.NEW|3.10
20151123|532782109|LNCGY|500|Linc Energy Limited Sponsored |1.43
20151123|534187109|LNC|107|LINCOLN NATIONAL CORP|55.41
20151123|535223200|LNEGY|174|LINDE AG SPON ADR (GERMANY)|17.81
20151123|535555106|LNN|734|LINDSAY CORPORATION|68.90
20151123|535678106|LLTC|1256|LINEAR TECHNOLOGY CORP|45.93
20151123|535742100|BOTY|5560|LINGERIE FIGHTING|2.20
20151123|53578A108|LNKD|3637|LINKEDIN CORP COM CL A (DE)|252.87
20151123|535782106|LNCO|41005|LINNCO LLC COM SHS REPSTG LTD |1.69
20151123|535919203|LGF|1245|LIONS GATE ENT CORP|35.02
20151123|536020100|LINE|97889|LINN ENERGY LLC COM UTS REP LT|2.01
20151123|536252109|LIOX|15|LIONBRIDGE TECHNOLOGIES INC|5.33
20151123|53630X104|LPCN|49|LIPOCINE INC COM STK (DE)|12.74
20151123|53632G109|LNGLY|4238|LIQUEFIED NAT GAS LTD ADS SPON|3.76
20151123|53635B107|LQDT|48|LIQUIDITY SERVICES INC COM STK|6.55
20151123|536797103|LAD|310|LITHIA MOTORS INC CL A|120.13
20151123|53680P308|LEXG|25415|LITHIUM EXPL GROUP INC|0.13
20151123|537008104|LFUS|11|LITTELFUSE INC|110.59
20151123|538034109|LYV|40|LIVE NATION ENTERTAINMENT, INC|25.72
20151123|538142100|LIVE|142|LIVE VENTURES INC COM|1.30
20151123|538146101|LPSN|658|LIVEPERSON INC|7.50
20151123|53931R103|JSGRY|4763|LIXIL GROUP CORPORATION UNSPON|47.09
20151123|539319103|LIXT|39060|Lixte Biotechnology, Inc. Comm|0.39
20151123|539439109|LYG|965|LLOYDS BANKING GROUP PLC ADR|4.40
20151123|53956W300|LZRFY|77|LOCALIZA RENT A CAR SA SPONSOR|7.59
20151123|539830109|LMT|2081|LOCKHEED MARTIN CORP|226.06
20151123|54211N101|LNSTY|679|LONDON STK EXCHANGE GROUP ADR |9.80
20151123|54336Q203|LNMIY|35049|LONMIN PLC SPONS ADR-NEW|0.22
20151123|54338V101|LZAGY|25|Lonza Group Ag Zuerich Unspons|15.62
20151123|546347105|LPX|248|LOUISIANA PACIFIC CORP|17.67
20151123|548661107|LOW|292|LOWES COMPANIES INC|75.77
20151123|548862101|LOXO|9|LOXO ONCOLOGY INC COM STK|30.91
20151123|54928Q108|LUCRF|380|LUCARA DIAMOND CORP ORD SHS (C|1.61
20151123|549282101|LUB|42|LUBY'S,INC|4.95
20151123|549333300|LEI|160|LUCAS ENERGY, INC. NEW COMMON |2.48
20151123|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151123|55003T107|LL|978|LUMBER LIQUIDATORS HLDGS INC C|13.90
20151123|55024U109|LITE|1994|LUMENTUM HLGDS INC COM STK|18.81
20151123|55027E102|LMNX|50|LUMINEX CORPORATION|21.67
20151123|550283105|LMOS|1766|LUMOS NETWORKS CORP COM|11.50
20151123|55068R202|LUX|57|LUXOTTICA GROUP SPA ADS|66.70
20151123|550819106|LDL|28|LYDALL INC|35.99
20151123|551073208|LYSDY|3201|LYNAS CORPORATION LTD SPON ADR|0.06
20151123|552074700|WLH|146|LYON WILLIAM HOMES, CLASS A CO|17.03
20151123|55261F104|MTB|326|M AND T BANK CORP|125.08
20151123|55261F112|MTBWS|38|M & T BANK CORP (NY) WTS EXP 1|51.39
20151123|55262C100|MBI|1350|MBIA INC|6.58
20151123|55264U108|MBFI|34|MB FINANCIAL INC-NEW|35.09
20151123|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|8.30
20151123|55272X102|MFA|590|MFA FINANCIAL, INC|6.89
20151123|55272X409|MFAPRB|5018|MFA FINANCIAL, INC. PREFERRED |24.89
20151123|552737108|MMT|159|MFS MULTIMARKET INCOME TR SBI |5.69
20151123|55274E102|MFV|135|MFS SPECIAL VALUE TRUST SBI|5.33
20151123|55276F107|MCFT|177|MCBC HLDGS INC COM STK (DE)|13.69
20151123|55277P104|MGEE|9|MGE ENERGY INC|43.45
20151123|552953101|MGM|1255|MGM RESORTS INTERNATIONAL COM |22.46
20151123|55303J106|MGPI|268|MGP INGREDIENTS, INC NEW COM|18.75
20151123|55305B101|MHO|53|M/I HOMES INC|22.69
20151123|55305B200|MHOPRA|1240|M/I HOMES INC DEP SHS REPSTG 1|25.73
20151123|55306N104|MKSI|121|MKS INSTRUMENTS INC|36.54
20151123|55313Q108|MLHC|52479|M LINE HLDNGS INC COM STK (NV)|.
20151123|55315J102|NILSY|521|MMC NORILSK NICKEL PJSC|14.88
20151123|55336V100|MPLX|322499|MPLX LP COM UIT REPSTG LTD PAR|37.10
20151123|55347P100|MRIC|2686|MRI INTERVENTIONS INC COM STK |0.51
20151123|553477407|MRVC|69|MRV COMMUNICATIONS, INC. COMMO|14.09
20151123|553491101|MSADY|185|MS&AD INSURANCE GROUP HOLDINGS|15.03
20151123|553530106|MSM|192|MSC INDUSTRIAL DIRECT CO CL-A |60.72
20151123|55354G100|MSCI|2815|MSCI INC COM STK (DE)|69.34
20151123|553768300|MTRJY|98|MTR CORP LTD SPONS ADR|47.74
20151123|553810102|MVBF|15|MVB FINANCIAL COPORATION|15.00
20151123|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.40
20151123|553859109|MVO|3|MV OIL TRUST UNITS BENE INT|6.47
20151123|55404P100|MYDX|11|MYDX INC|0.80
20151123|55405W104|MYRG|11|MYR GROUP INC COM STK (DE)|19.47
20151123|55405Y100|MTSI|721|M/A-COM TECHNOLOGY SOLUTIONS|37.17
20151123|554051201|MYOS|514|MYOS CORPORATION COMMON STOCK |2.22
20151123|554382101|MAC|625|MACERICH COMPANY (THE)|80.14
20151123|554489104|CLI|103|MACK-CALI REALTY CORP|23.96
20151123|55607P204|MQBKY|915|MACQUARIE GROUP, LTD. SPONSORE|60.07
20151123|55607W100|MFD|593|MACQUARIE/FIRST TR GLOBAL INFR|12.51
20151123|55608B105|MIC|15|MACQUARIE INFRASTRUCTURE CORPO|75.47
20151123|55608D101|MGU|201|MACQUARIE GLOBAL INFRASTRUCTUR|20.15
20151123|556099109|MGNX|42|MACROGENICS INC|33.59
20151123|556231108|MDLNF|1919|MADALENA ENERGY INC COM SHS (C|0.24
20151123|556269108|SHOO|524|MADDEN (STEVEN) LTD|32.97
20151123|559079207|MGLN|377|MAGELLAN HEALTH INC COM STK (D|52.55
20151123|559080106|MMP|2076|MAGELLAN MIDSTREAM PARTNERS,L.|62.21
20151123|559222401|MGA|7363|MAGNA INTL COM|44.94
20151123|55933J203|MX|4400|MAGNACHIP SEMICONDUCTOR CORP|5.10
20151123|55939L202|MNGA|19852|MAGNEGAS CORPORATION COMMON ST|1.09
20151123|55973B102|MHRC|38284|MAGNUM HUNTER RESOURCES CORP (|0.03
20151123|56029Q200|MHNA|358|MAIDEN HLDGS NORTH AMER LTD 8.|25.99
20151123|56029Q309|MHNB|7490|MAIDEN HOLDINGS NORTH AMERICA |26.74
20151123|56035L104|MAIN|354|MAIN STREET CAPITAL CORP COM S|31.14
20151123|56064A102|MNSB|33|MAINSTREET BANK (VA)|11.70
20151123|560814105|MLFB|3284|MAJOR LEAGUE FOOTBALL INC|0.75
20151123|560877300|MKTAY|60|MAKITA CORP SPONS ADR|55.38
20151123|56108H105|MLYBY|164|MALAYAN BANKING BERHAD SPONS A|3.88
20151123|56117J100|MBUU|3|MALIBU BOATS INC CL A COM STK |15.30
20151123|56164U107|MNGPY|93|Man Group PLC Unsponsored ADR |2.53
20151123|562750109|MANH|498|MANHATTAN ASSOCIATES INC|73.72
20151123|562803106|LOAN|39|MANHATTAN BRIDGE CAPITAL INC C|4.24
20151123|563420108|MNTX|8|MANITEX INT'L, INC COMMON STK |6.55
20151123|563771203|MTEX|96|MANNATECH INCORPORATED|19.83
20151123|56400P201|MNKD|1599940|MANNKIND CORP|2.47
20151123|56418H100|MAN|58|MANPOWER GROUP|90.25
20151123|564563104|MANT|385|MANTECH INTL CORP CL-A|31.52
20151123|564656106|MVTG|11987|MANTRA VENTURE GROUP LTD COM S|0.03
20151123|56501R106|MFC|61|MANULIFE FINANCIAL CORP|16.41
20151123|56585A102|MPC|64|MARATHON PETE CORP COM STK (DE|55.93
20151123|56585W203|MARA|1213|MARATHON PATENT GROUP INC COM |1.44
20151123|566330106|MCS|59|MARCUS CORP (THE)|20.51
20151123|56782D107|MJMI|41001|MARILYNJEAN INTERACTIVE INC. C|2.12
20151123|56804Q201|MRNA|953|MARINA BIOTECH INC COM STK (DE|0.27
20151123|568427108|MPX|52|MARINE PRODUCTS CORP|6.80
20151123|56854Q101|MRNS|260|MARINUS PHARMACEUTICALS INC|6.08
20151123|570535104|MKL|55|MARKEL CORPORATION(HOLDING CO)|900.47
20151123|57060D108|MKTX|3368|MARKET|106.68
20151123|57060U100|GDX|651214|MARKET VECTORS TR GOLD MINERS |13.40
20151123|57060U183|BBH|2453|MARKET VECTORS ETF TR BIOTECH |124.76
20151123|57060U217|PPH|379|MARKET VECTORS ETF TR PHARMACE|65.30
20151123|57060U225|RTH|21416|MARKET VECTORS ETF TR RETAIL E|77.42
20151123|57060U233|SMH|61435|MARKET VECTORS ETF TR|54.79
20151123|57060U308|SLX|190|STEEL ETF MARKET VECTORS ETF T|22.78
20151123|57060U332|XMPT|434|MARKET VECTORS MUN BD CLOSED E|26.10
20151123|57060U514|FLTR|1082|MARKET VECTORS ETF TR INVT GRA|24.78
20151123|57060U522|EMLC|1520|MARKET VECTORS J.P.EM LOCAL CU|17.93
20151123|57060U597|PEK|34064|MARKET VECTORS CHINAAMC A-SHAR|48.14
20151123|57060U753|IDX|1112|MARKET VECTORS INDONESIA ETF|19.42
20151123|57060U795|HAP|150|MARKET VECTORS NATURAL RESOURC|28.49
20151123|57060U878|HYD|126736|MARKET VECTORS HIGH-YLD INDEX |30.83
20151123|57060U886|MLN|24244|MARKET VECTORS LONG MUNI INDEX|19.72
20151123|57061R296|CRAK|761|MARKET VECTORS ETF TR OIL REFI|20.43
20151123|57061R304|ANGL|240211|MARKET VECTORS FALLEN ANGEL US|25.58
20151123|57061R312|MOTI|534|MARKET VECTORS ETF TR MORNINGS|28.04
20151123|57061R361|CNXT|134|MARKET VECTORS ETF TRCHINAAMC |44.05
20151123|57061R544|GDXJ|3294|MARKET VECTORS ETF TR JR GOLD |18.79
20151123|57061R551|SCIF|17|MARKET VECTORS ETF TR INDIA SM|42.71
20151123|57061R585|RSXJ|27|MARKET VECTORS ETF TR|21.85
20151123|57061R593|GEX|24893|MARKET VECTORS GLOBAL ALT ENER|51.35
20151123|57061R676|ISRA|3634|MARKET VECTORS ISRAEL ETF|29.93
20151123|57063L107|MKTO|21|MARKETO INC COM STK (DE)|29.64
20151123|570759100|MWE|3438|MARKWEST ENERGY PARTNERS, LP|42.46
20151123|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.19
20151123|57165B106|MBII|573|MARRONE BIO INNOVATIONS INC CO|2.07
20151123|571748102|MMC|353|MARSH & MCLENNAN COS INC|55.89
20151123|571903202|MAR|16085|MARRIOTT INT'L INC(NEW) CL A|72.31
20151123|573075108|MRTN|61|MARTEN TRANSPORT LTD|17.77
20151123|573284106|MLM|48|MARTIN MARIETTA MATERIALS INC |160.87
20151123|573810207|MARUY|604|MARUBENI CORP ADR|57.62
20151123|57388Q104|MJMJ|61449|THE MARYJANE GROUP, INC. COMMO|.
20151123|574795100|MASI|9|MASIMO CORP COM STK (DE)|41.72
20151123|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|12.50
20151123|57630J106|MSRT|129494|MASSROOTS INC COM STK (DE)|1.06
20151123|576314108|MSTX|19501|MAST THERAPEUTICS INC COMM STK|0.39
20151123|576485205|MTDR|115|MATADOR RES CO COM STK (TX)|25.17
20151123|576690101|MTRN|250|MATERION CORPORATION COM STK (|28.68
20151123|57686G105|MATX|146|MATSON, INC COM|52.27
20151123|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.47
20151123|577081102|MAT|388727|MATTEL INC|24.54
20151123|577128101|MATW|3086|MATTHEWS INTL CORP CL-A|58.67
20151123|57722W106|MFRM|143|MATTRESS FIRM HLDG CORP COM ST|48.14
20151123|57772K101|MXIM|32|MAXIM INTEGRATED PRODUCTS INC |39.99
20151123|57773Y209|MXGFF|1495|MAXIM POWER CORP COM STK NEW (|1.98
20151123|57774B109|MRTI|5|MAXUS REALTY TRUST INC|45.01
20151123|57776J100|MXL|1901|MAXLINEAR, INC CLASS A COMMON |16.59
20151123|57776X109|MAXD|2349|MAX SOUND CORP COM STK (DE)|0.03
20151123|577767106|MXWL|382|MAXWELL TECHNOLOGIES INC|6.48
20151123|57777L104|MAXE|235514|MAXWELL RES INC NEV|.
20151123|577933104|MMS|603|MAXIMUS INC.|53.78
20151123|578787103|MZDAY|756|Mazda Motor Corp Unsponsored A|10.31
20151123|579780206|MKC|266|MCCORMICK & CO INC NON-VTG COM|84.18
20151123|580135101|MCD|1769|MCDONALDS CORP|113.91
20151123|580394104|MCEEF|1000|MCEWEN MINING MINERA ANDES ACQ|0.82
20151123|580589109|MGRC|26|MCGRATH RENTCORP|28.29
20151123|580645109|MHFI|669|MCGRAW-HILL FINANCIAL INC COM |96.89
20151123|58155Q103|MCK|341|MCKESSON CORPORATION|189.68
20151123|582839106|MJN|443|MEAD JOHNSON NUTRITION CO|82.08
20151123|583840103|MTL|8080|MECHEL OAO ADS EA REPTG 1 COM |0.87
20151123|583928106|TAXI|5342|MEDALLION FINL CORP|8.11
20151123|583935101|MLLOF|100|MEDALLION RESOURCES LTD|0.02
20151123|58403E100|MCPI|279|MED-CANNABIS PHARMA INC|0.04
20151123|584045108|MDAS|27|MEDASSETS INC COM STK (DE)|29.28
20151123|58463A105|MJNA|6979|MEDICAL MARIJUANA, INC. COMMON|0.05
20151123|58463J304|MPW|1530|MEDICAL PROPERTIES TRUST INC|11.26
20151123|58464J105|MTBC|85|MEDICAL TRANSCRIPTION BILLING |1.43
20151123|58464J204|MTBCP|100|MEDICAL TRANSCRIPTION BILLING |25.02
20151123|58468P206|MNOV|63|MEDICINOVA INC COM|3.32
20151123|58470H101|MED|89|MEDIFAST INC|31.02
20151123|58471A105|MDSO|4534|MEDIDATA SOLUTIONS, INC COMMON|45.00
20151123|58471F104|MDCRE|18847|MEDICUS HOMECARE INC COM|0.22
20151123|58489M109|MDMN|12961|MEDINAH MINERALS INC|0.02
20151123|58501N101|MDVN|74|MEDIVATION, INC.|40.08
20151123|585013105|MZEI|3892|MEDIZONE INTL INC|0.10
20151123|58502B106|MD|131|MEDNAX, INC|73.06
20151123|58502K106|MDIBY|2572|Mediobanca - Banca Di Credito |9.82
20151123|58502L104|MDLAY|89|Mediolanum Spa Unsponsored ADR|16.39
20151123|58503F106|MCC|175|MEDLEY CAP CORP COM STK (DE)|7.59
20151123|58503T106|MDLY|3140|MEDLEY MGMT INC CL A COM STK (|6.40
20151123|585141104|MEET|360102|MEETME INC COM|2.51
20151123|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.89
20151123|58549W105|MKRIF|1500|MELKIOR RES INC|.
20151123|586048100|MEMP|96193|MEMORIAL PRODUCTION PARTNERS L|3.64
20151123|587118100|MW|338|THE MENS WAREHOUSE INC|19.77
20151123|587200106|MENT|46|MENTOR GRAPHICS CORP|17.85
20151123|58733R102|MELI|4679|MERCADOLIBRE INC COM STK (DE) |121.35
20151123|587376104|MBWM|152|MERCANTILE BANK CORP|25.01
20151123|58933Y105|MRK|508453|MERCK & CO INC;COM USD0.01|54.10
20151123|589339100|MKGAY|568|Merck KGaA Unsponsored ADR (Ge|34.14
20151123|589378108|MRCY|19|MERCURY SYSTEMS INC COMMON STK|19.28
20151123|589433101|MDP|173|MEREDITH CORP|46.37
20151123|589584101|VIVO|12|MERIDIAN BIOSCIENCE INC|19.25
20151123|589889104|MMSI|20|MERIT MEDICAL SYSTEMS INC|18.44
20151123|59000K309|MHGU|412|Meritage Hospitality Group Inc|10.50
20151123|59001A102|MTH|26|MERITAGE HOMES CORPORATION|35.99
20151123|59012H104|MXGIF|6890|Merrex Gold Inc. Ordinary Shar|0.10
20151123|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|25.88
20151123|59021K205|MERPRF|782|MERRILL PF CP TST V 7.28%TOPRS|26.08
20151123|59064R109|MLAB|202|MESA LABORATORIES INC|108.86
20151123|59151K108|MEOH|1|METHANEX CORP (F)|36.93
20151123|591517107|MEIL|454|METHES ENERGIES INTL LTD|0.41
20151123|591520200|MEI|26|METHODE ELECTRONICS INC COMMON|34.53
20151123|59156R108|MET|61|METLIFE, INC|51.02
20151123|59156R504|METPRA|3645|METLIFE INC PFD SERIES A FLOAT|25.06
20151123|59161R101|METR|76|METRO BANCORP, INC COMMON STOC|33.18
20151123|59266V304|MSPC|699|METROSPACES INC|0.01
20151123|592835102|MXF|165|MEXICO FUND INC|18.64
20151123|593057102|MXSG|21392|MEXUS GOLD US COM STK (NV)|0.01
20151123|59318B108|CXH|165|MFS INVESTMENT GRADE MUNICIPAL|9.66
20151123|59318T109|CIF|53|MFS INTERMEDIATE HIGH INCOME F|2.34
20151123|59410T106|MGDDY|469|Michelin Compagnie Generale de|20.05
20151123|594918104|MSFT|144230|MICROSOFT CORP;COM USD0.000012|54.19
20151123|594960304|MVIS|873|MICROVISION INC COM (WASH)|2.39
20151123|595017104|MCHP|167|MICROCHIP TECHNOLOGY INC|47.38
20151123|595112103|MU|1072|MICRON TECHNOLOGY INC|15.43
20151123|595117102|MICT|596|MICRONET ENERTEC TECHNOLOGIES,|2.21
20151123|59522J103|MAA|34|MID-AMERICAN APARTMENT COMMUN |88.66
20151123|59560V109|MCEP|1150|MID-CON ENERGY PARTNERS LP|2.21
20151123|59564N103|MEP|330|MIDCOAST ENERGY PARTNERS L P C|10.76
20151123|596278101|MIDD|173|MIDDLEBY CORP (THE)|105.58
20151123|596304204|MBCN|760|MIDDLEFIELD BANC CORP (OHIO) C|33.96
20151123|598039105|MSL|7|MIDSOUTH BANCORP INC (PAR $.10|10.65
20151123|59804T308|MPO|1099|MIDSTATES PETE CO INC COM NEW |3.26
20151123|598511103|MOFG|83|MIDWESTONE FINANCIAL GP COM|31.29
20151123|60040L109|MHCC|652750|MILLENNIUM HEALTHCARE, INC COM|.
20151123|600527105|MILLQ|9348|MILLER ENERGY RESOURCES, INC C|0.02
20151123|600527204|MILPQ|4322|MILLER ENERGY RES INC 10.75% P|0.08
20151123|601132202|MLRKF|30480|MILLROCK RES INC COMMON (CANAD|0.13
20151123|60114T103|MILTY|29300|MILLS ESTRUTURAS E SERVICOS DE|0.92
20151123|602496101|MDXG|52|MIMEDX GROUP, INC (US)|8.37
20151123|60254D108|MGH|973|MINCO GOLD CORPORATION COM SHS|0.12
20151123|60255A103|VOIS|25031|MIND SOLUTIONS, INC. COMMON ST|.
20151123|60255W105|MB|6235|MINDBODY INC COM CLASS A (DE) |17.86
20151123|602675100|MR|168|MINDRAY MED INTL LTD SPONSORED|26.98
20151123|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|23.68
20151123|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.55
20151123|603158106|MTX|369|MINERALS TECHNOLOGIES INC|59.93
20151123|604673103|MRDDF|97|MIRANDA GOLD CORPORATION|0.06
20151123|604871103|MSON|1|MISONIX INC|9.34
20151123|605417773|MPPRD|350|MISSISSIPPI POWER COMPANY DEP |25.67
20151123|606501104|MIND|15|MITCHAM INDUSTRIES INC|4.18
20151123|60671Q104|MITL|229|MITEL NETWORKS CORP COM SHS (C|8.54
20151123|60671Y107|MITFY|337|MITIE GROUP PLC UNSPONSORED AD|20.22
20151123|606710200|MITK|158773|MITEK SYSTEMS INC|4.89
20151123|606763100|MTLHY|300|Mitsubishi Chemical Holdings C|33.64
20151123|606776201|MIELY|291|MITSUBISHI ELEC. CORP ADR|22.32
20151123|606813202|MTZPY|106|MITSUBISHI TANABE PHARMA CORPO|17.89
20151123|606822104|MTU|1216|MITSUBISHI UFJ FINANCIAL GROUP|6.73
20151123|606827202|MITSY|414|MITSUI & CO LTD ADR (US)|250.19
20151123|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.65
20151123|60688N102|MIXT|27|MIX TELEMATICS LTD SPONSORED A|5.03
20151123|607050101|MPAY|134|MOBETIZE CORP. NEW COMMON STOC|0.40
20151123|60739U204|MOBL|21|MOBILEIRON INC COM STK (DE)|4.09
20151123|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.41
20151123|60743F102|MOBQ|5867|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20151123|607494101|MOCO|507|MOCON INC|14.28
20151123|60786L206|MLNK|13|MODUSLINK GLOBAL SOLUTIONS, IN|2.74
20151123|60786M105|MC|5638|MOELIS & CO CL A COM STK (DE) |28.05
20151123|608190104|MHK|28|MOHAWK INDUSTRIES INC|192.29
20151123|60845Q105|MOLG|477|MOL GLOBAL INC SPONSORED ADR|0.47
20151123|608458204|MOKO|152|MOKO SOCIAL MEDIA LTD SPONSORE|1.03
20151123|60871R209|TAP|24802|MOLSON COORS BREWING CO|92.50
20151123|60879B107|MOMO|48|MOMO INC ADR (CYM)|12.90
20151123|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|13.12
20151123|60918R105|MONK|560|MONARCHY VENTURES INC. COMMON |0.38
20151123|609207105|MDLZ|464|MONDELEZ INTL INC;COM USD0.01 |43.95
20151123|60921V101|MONDY|89|Mondi Plc Unsponsored ADR (UK)|45.97
20151123|60935Y208|MGI|94|MONEYGRAM INTERNATONAL INC|8.69
20151123|609720107|MNR|624|MONMOUTH RL EST INVS CRP CL-A |10.38
20151123|60979P105|MORE|623|MONOGRAM RESIDENTIAL TRUST, IN|10.09
20151123|609839105|MPWR|56|MONOLITHIC POWER SYSTEMS, INC |66.62
20151123|61022P100|TYPE|30|MONOTYPE IMAGING HLDGS INC COM|25.98
20151123|61022V107|MONOY|13|MONOTARO CO LTD OSAKA UNSPONSO|28.75
20151123|610236101|MNRO|1904|MONRO MUFFLER BRAKE INC|72.35
20151123|61166W101|MON|205|MONSANTO;COM STK USD0.01|96.09
20151123|61174X109|MNST|211|MONSTER BEVERAGE CORP NEW|148.09
20151123|611742107|MWW|360|MONSTER WORLDWIDE INC|5.96
20151123|614115103|MTS|158|MONTGOMERY STR INCOME SECS|17.64
20151123|615369105|MCO|232|MOODY'S CORPORATION|104.34
20151123|615394202|MOGA|15|MOOG INC CLA|67.02
20151123|615394301|MOGB|5|MOOG INC CL B|63.86
20151123|617446448|MS|2178|MORGAN STANLEY|33.91
20151123|61745P874|ICB|294|MORGAN STLY INCM SECS INC|17.53
20151123|617462205|MWG|991|MORGAN STANLEY CAP TR IV|25.73
20151123|617468103|CAF|502|MORGAN STANLEY CHINA A SH FD I|25.60
20151123|61747W257|CNY|30|MORGAN STANLEY MARKET VECTORS |41.95
20151123|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.09
20151123|617477104|EDD|8|MORGAN STANLEY EMERGING MKTS D|7.42
20151123|617480280|DRR|125|MORGAN STANLEY MARKET VECTORS |62.68
20151123|61753R200|MSK|262|MORGAN STANLEY CAP TRUST VIII |25.58
20151123|61761J406|MSPRI|50|MORGAN STANLEY DEPO SHS REP 1/|26.24
20151123|61762V200|MSPRE|90|MORGAN STANLEY DEP SHS REP 1/1|28.30
20151123|61762V507|MSPRG|3258|MORGAN STANLEY DEPOSITARY SHAR|26.68
20151123|61763E207|MSPRF|10760|MORGAN STANLEY DEP SHS RPSTG 1|27.43
20151123|61945C103|MOS|2981|MOSAIC COMPANY (HLDG COM) NEW |31.26
20151123|620071100|MPAA|30|MOTORCAR PTS AMER INC|38.66
20151123|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.45
20151123|623258100|MNTM|1700|MOUNT TAM BIOTECHNOLOGIES INC |1.27
20151123|62474M108|MTNOY|71|MTN GROUP LTD SPONS ADR|10.20
20151123|624758108|MWA|1289|MUELLER WATER PRODUCTS, INC. S|9.14
20151123|625383104|LABL|10784|MULTI-COLOR CORP|59.20
20151123|626425102|MRAAY|15581|Murata Manufacturing Co Ltd Un|39.83
20151123|626717102|MUR|137|MURPHY OIL CORPORATION|28.66
20151123|626755102|MUSA|208|MURPHY USA INC COM STK (DE)|58.62
20151123|628464109|MYE|30|MYERS INDUSTRIES INC.|14.97
20151123|62855J104|MYGN|120|MYRIAD GENETICS INC|44.12
20151123|62857M105|MYOK|297|MYOKARDIA INC COM|11.83
20151123|62875R102|NACG|10000|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151123|628778102|NBTB|389|N B T BANCORP INC|29.97
20151123|628852204|NCS|2|NCI BUILDING SYSTEMS INC|11.46
20151123|62886E108|NCR|1|NCR CORPORATION|27.13
20151123|62913F508|NIHD|1652|NII LDGS INC COM PAR 0.001|6.74
20151123|62914B100|EGOV|165|NIC INC|19.99
20151123|629209305|NMIH|34|NMI HLDGS INC CL A COM STK (DE|7.24
20151123|629377508|NRG|1256|NRG ENERGY INC|12.00
20151123|629410309|NTN|206|NTN BUZZTIME, INC.|0.20
20151123|62942X405|NYLD|17790|NRG YEILD INC CL C COM STK (DE|14.32
20151123|62944T105|NVR|17|NVR INC (NEW)|1668.94
20151123|62944W207|NVIC|1093|N-VIRO INTL CORP|0.82
20151123|629445206|NVEC|5|NVE CORPORATION NEW|56.41
20151123|62945V109|NVEE|1450|NV5 HOLDINGS, INC COM STK|21.93
20151123|629579103|NC|5|NACCO INDUSTRIES INC CL A|43.06
20151123|629721101|NGCRY|191|NAGACORP LTD UNSPONSORED ADR (|39.13
20151123|629839200|NAKD|100|NAKED BRAND GROUP INC COM NEW |4.00
20151123|630076107|NNLX|16897|NANO LOGIX, INC|0.05
20151123|630077105|NANO|115|NANOMETRICS INC|15.13
20151123|63009F204|NSPH|5|NANOSPHERE INC. COM NEW|1.30
20151123|63009Q101|CTLE|499999|NANO LABS CORP COM (CO)|.
20151123|63009Y104|NTEK|98710|NANOTECH ENTERTAINMENT, INC.|.
20151123|63010B101|VNTH|322836|NANO MOBILE HEALTHCARE INC|.
20151123|63010J104|NTGL|30118|NANOTECH GAMING INC COM|0.02
20151123|63016Q102|NK|957|NANTKWEST INC COM STK (DE)|15.77
20151123|631103108|NDAQ|4831|NASDAQ INC.COM STK|59.97
20151123|63228Q106|NHMD|54335|NATE'S FOOD CO. COMMON STOCK|.
20151123|632307104|NTRA|196|NATERA INC COM|8.78
20151123|632525408|NABZY|606|NATL AUSTRALIA BK LTD ADS5|10.84
20151123|633067103|NTIOF|25|NATIONAL BANK OF CANADA|32.32
20151123|633643507|NBGPRA|41|NATIONAL BANK OF GREECE SA SPO|9.21
20151123|633643705|NBG|4662379|NATIONAL BANK OF GREECE SA ADR|0.19
20151123|633707104|NBHC|412|NATIONAL BK HLDGS CORP CLASS A|22.41
20151123|634865109|NKSH|45|NATL BANKSHARES INC VA|35.75
20151123|635017106|FIZZ|434|NATIONAL BEVERAGE CORP|36.53
20151123|63546L102|NCOM|375|NATIONAL COMM CORP COM STK (DE|26.73
20151123|63581T101|NESV|70|NATIONAL ENERGY SVCS INC NEW|.
20151123|635906100|NHC|61|NATIONAL HEALTHCARE CORP(NEW) |65.07
20151123|636220303|NGHC|38|NATIONAL GEN HLDGS CORP COM ST|21.24
20151123|636274300|NGG|5708|NATIONAL GRID TRANSCO PLC SPON|72.21
20151123|63633D104|NHI|462|NATL HEALTH INVESTORS INC|59.61
20151123|636375206|NHLD|200|NATIONAL HLDGS CORP COM STK NE|2.51
20151123|636518102|NATI|123|NATL INSTRUMENTS CORP|30.35
20151123|63654U100|NATL|237|NATIONAL INTERSTATE CORPORATIO|26.40
20151123|637071101|NOV|7|NATIONAL OILWELL VARCO, INC.|37.26
20151123|637215104|NPK|2131|NATIONAL PRESTO INDS INC|93.44
20151123|637372202|NRCIA|3|NATIONAL RESH CORP CL A COM ST|15.42
20151123|637417106|NNN|33443|NATIONAL RETAIL PROPERTIES, IN|38.25
20151123|637417601|NNNPRD|1446|NATIONAL RETAIL PROPERTIES DEP|26.37
20151123|637870106|NSA|56|NATIONAL STORAGE AFFILIATES TR|15.49
20151123|63847Q107|NWMH|5000|NATIONAL WASTE MANAGEMENT HOLD|1.39
20151123|638517102|NWLI|459|NATIONAL WESTN LIFE GROUP INC |260.35
20151123|638539882|NWPRC|500|NATWEST BK ADS SER-C 1 NON CUM|25.98
20151123|63861C109|NSM|23730|NATIONSTAR MTGE HLDGS INC COM |13.10
20151123|63873D103|NTXFY|7317|NATIXIS UNSPONSORED ADR (FRANC|59.75
20151123|638842302|NAII|733|NATURAL ALTERNATIVES INTL INC |7.00
20151123|63886Q109|NGS|90|NATURAL GAS SERVICES GROUP|22.22
20151123|63888P406|NHTC|2645|NATURAL HEALTH TRENDS CORP|42.56
20151123|63888U108|NGVC|158|NATURAL GROCERS BY VITAMIN|21.63
20151123|63900P103|NRP|4275|NATURAL RESOURCE PARTNERS L.P.|1.52
20151123|63902L100|NSPDF|15000|NATURALLY SPLENDID ENTERPRISES|0.27
20151123|63902N106|SHMP|100|NATURALSHRIMP INC|1.41
20151123|639027101|NATR|18|NATURE'S SUNSHINE PRODUCTS INC|11.65
20151123|63934E108|NAV|44832|NAVISTAR INTL CORP (HLDG CO)|13.38
20151123|63938C108|NAVI|364|NAVIENT CORPORATION|11.85
20151123|63938Y100|NMPRG|706|NAVIOS MARITIME HLDGS INC SPON|9.15
20151123|63938Y308|NMPRH|415|NAVIOS MARITIME HLDGS INC SPON|8.90
20151123|63975K104|NDBKY|33|NEDBANK GROUP LTD SPONSORED AD|15.58
20151123|640094207|NEFF|3|NEFF CORP COM STK CL A (DE)|7.66
20151123|640268108|NKTR|8|NEKTAR THERAPEUTICS|15.49
20151123|64031N108|NNI|98|NELNET INC CL A|31.29
20151123|64049M209|NEO|140|NEOGENOMICS INC NEW|7.81
20151123|640491106|NEOG|9021|NEOGEN CORP|57.39
20151123|64050X102|RDRUY|300|NEOMETALS LTD SPONSORED ADR (A|1.05
20151123|640667101|NRX|77|NEPHROGENEX INC COM|1.95
20151123|641069406|NSRGY|855|NESTLE S.A.SPON ADR(REP REG SH|74.81
20151123|64107N206|UEPS|2416|NET 1 UEPS TECHNOLOGIES INC. N|15.46
20151123|64110L106|NFLX|154482|NETFLIX COM INC|123.84
20151123|64110W102|NTES|4013|NETEASE INC ADS (CYM)|163.68
20151123|64111R102|NETE|35898|NET ELEMENT INC COM STK (DE)|0.06
20151123|64111U105|NMXS|618|NET MED XPRESS SOLUTIONS INC|0.04
20151123|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|103.16
20151123|64112N100|NETDY|570|NETDIMENSIONS HOLDINGS LTD. SP|4.68
20151123|64115T104|NTCT|72|NETSCOUT SYSTEMS INC|33.34
20151123|64118Q107|N|124|NETSUITE INC COM|85.67
20151123|64118U108|NQ|247|NQ MOBILE INC MOBILE INC ADR R|3.95
20151123|64123C101|NBW|151|NEUBERGER BERMAN CALIF INTERME|14.98
20151123|64124K102|NBO|226|NEUBERGER BERMAN NEW YORK INTL|13.92
20151123|64125C109|NBIX|38|NEUROCRINE BIOSCIENCES INC|54.10
20151123|641255138|NUROW|33|NEUROMETRIX INC WT EXP 05/27/2|0.18
20151123|64126X201|NSR|196|NEUSTAR INC CL A|24.77
20151123|64129C303|NTRR|9706|NEUTRA CORP COM PAR $0.001 (NV|1.30
20151123|64129H104|NML|127|NEUBERGER BERMAN MLP INCOME FD|10.40
20151123|64156L101|NSU|77|NEVSUN RESOURCES LTD|2.74
20151123|64157F103|NVRO|131243|NEVRO CORP COM STK (DE)|52.61
20151123|641872106|NECA|94574|NEW AMERICA ENERGY CORP. COMMO|.
20151123|64190A103|NRO|378|NEUBERGER BERMAN REAL ESTATE S|4.88
20151123|643253107|MDULF|28300|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151123|64359T109|NEWC|4420|NEW COLOMBIA RESOURCES, INCORP|0.01
20151123|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|1.15
20151123|644206104|NEN|80|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20151123|644508103|NGEY|4596|NEW GLOBAL ENERGY INC COMMON S|0.72
20151123|644535106|NGD|8654|NEW GOLD INC|2.05
20151123|645370107|NWHM|173|THE NEW HOME COMPANY INC|14.91
20151123|64704U306|NMED|5212|NEW MEDIA INSIGHT GROUP, INC. |.
20151123|64704V106|NEWM|11834|NEW MEDIA INVESTMENT GROUP INC|17.67
20151123|647581107|EDU|486|NEW ORIENTAL EDUCATION & TECH |30.14
20151123|64828T201|NRZ|1437|NEW RESIDENTIAL INVT CORP COM |11.77
20151123|648691103|SNR|22|NEW SR INVT GROUP INC COM STK |8.86
20151123|64881E307|NSLPPRA|350|NEW SOURCE ENG PARTNERS LP 11%|0.81
20151123|649172103|NWTR|1656|NEW WESTERN ENERGY CORP COMMON|0.01
20151123|649274305|NDVLY|3332|NEW WORLD DEV CO SPONS ADR|2.08
20151123|64944P307|NYCBPRU|200|NEW YORK COMMUNITY CAP TR V PF|48.84
20151123|649445103|NYCB|1|NEW YORK COMM BANCORP INC|15.96
20151123|649604501|NYMT|887|New York Mortgage Trust, Inc. |5.78
20151123|64976L109|NYRT|119|NEW YOUR REIT, INC COM|11.41
20151123|650111107|NYT|60|NEW YORK TIMES CO(THE)CL A|13.92
20151123|65080T102|NBBC|300|NEWBRIDGE BANCORP CLASS A COM |12.27
20151123|65105M306|NCTPRC|867|NEWCASTLE INVESTMENT CORPORATI|24.25
20151123|651191108|NCMGY|813|NEWCREST MINING LTD SPON ADR|8.51
20151123|651229106|NWL|383|NEWELL RUBBERMAID INC|44.41
20151123|651290108|NFX|200|NEWFIELD EXPLORATION COMPANY|37.78
20151123|651511107|NLNK|123|NEWLINK GENETICS CORP COM STK |36.15
20151123|651639106|NEM|18361|NEWMONT MINING CORP (HOLDING C|17.68
20151123|651718504|NR|514|NEWPARK RESOURCES INC|5.77
20151123|651824104|NEWP|28|NEWPORT CORP|16.67
20151123|65249B109|NWSA|59|NEWS CORP NEW CL A COM STK (DE|14.26
20151123|65249B208|NWS|220|NEWS CORP NEW CL B COM STK (DE|14.42
20151123|652526203|NEWT|247|NEWTEK BUSINESS SERVICES, CORP|13.73
20151123|65339F101|NEE|168|NEXTERA ENERGY INC COM|101.02
20151123|65339K803|NEEPRI|8|NEXTERA ENERGY CAP HLDGS INC G|24.52
20151123|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|23.97
20151123|65340V103|NGMC|4251|NEXT GENERATION MGMT CORP COM |.
20151123|65341B106|NEP|815|NEXERA ENERGY PARTNERS, LP COM|26.05
20151123|65341D102|NXRT|6609|NEXPOINT RESIDENTIAL TRUST INC|13.00
20151123|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|88.10
20151123|653522409|NMKPRC|102|NIAGRA MOHAWK PWR 3.90% PFD|93.00
20151123|65373J209|NICK|1|NICHOLAS FINL INC (F)|13.28
20151123|65405R104|HUSIF|523|NICOLA MNG INC (CANADA)|0.04
20151123|65406E102|NCBS|54|NICOLET BANKSHARES INC COM (WI|31.25
20151123|654106103|NKE|179|NIKE INC CL-B|132.65
20151123|654111202|NINOY|1150|NIKON CORP ADR|13.52
20151123|65412F101|NGTF|40|NIGHTFOOD HLDGS INC|1.74
20151123|65440R101|NMBL|129|NIMBLE STORAGE INC COM STK (DE|10.05
20151123|654445303|NTDOY|822|NINTENDO CO LTD SPON ADR -NEW-|19.71
20151123|654573104|NPKYY|2270|NIPPON KAYAKU CO LTD UNSPONSOR|11.00
20151123|654624105|NTT|404|NIPPON TELEG &TEL ADR|38.56
20151123|65473P105|NI|1946|NISOURCE INC (HOLDING CO)|19.83
20151123|654744408|NSANY|7|NISSAN MOTOR CO LTD SPONS ADR |21.25
20151123|654802206|NDEKY|45|NITTO DENKO CORP ADR|33.99
20151123|65487X102|NOAH|15782|NOAH HLDGS LTD SPON ADS (CYM) |32.79
20151123|654902204|NOK|15726|NOKIA CORP ADS (REP 1 SHARE)|7.39
20151123|65500B103|HLTH|1508|NOBILIS HEALTH CORP (CANADA)|2.69
20151123|65504R104|NOBGY|792|Noble Group Ltd Unsponsored AD|5.90
20151123|655366508|NIMU|2000|NON INVASIVE MONITORNG SYS NEW|0.16
20151123|65538C107|NRILY|43|NOMURA RESH INST LTD ADR (JAPA|9.95
20151123|65557A206|NRBAY|145|NORDEA BANK SWEDEN AB SPONORED|11.03
20151123|655664100|JWN|1482|NORDSTROM|55.96
20151123|655844108|NSC|148530|NORFOLK SOUTHERN CORP|97.56
20151123|65670R102|NAFS|1834|NORTH AMER FRAC SAND INC COM (|0.17
20151123|656844107|NOA|130|NORTH AMERICAN ENERGY PARTNERS|2.18
20151123|65704V202|NAMG|24081|NORTH AMERICAN OIL & GAS CORP.|.
20151123|66510M204|NAK|37969|NORTHERN DYNASTY MINERALS LTD |0.29
20151123|665167201|NFRGF|12576|NORTHERN FREEGOLD RESOURCES LT|0.02
20151123|665531109|NOG|738|Northern Oil and Gas, Inc. Com|4.68
20151123|665859104|NTRS|109|NORTHERN TRUST CORP|75.64
20151123|66611T108|NFBK|5|NORTHFIELD BANCORP INC|15.83
20151123|666807102|NOC|5320|NORTHROP GRUMMAN CP (HLDG CO) |189.48
20151123|66704R308|NRFPRB|62|Northstar Realty Finance Corp.|22.38
20151123|66704R803|NRF|192|NORTHSTAR RLTY FIN CORP (MD)|18.69
20151123|66705V209|NRFPRD|593|NORTHSTAR RLTY FIN CORP|22.71
20151123|667056105|NUBC|299|NORTHUMBERLAND BANCORP|25.35
20151123|66706L101|NRE|2|NORTHSTAR REALITY EUROPE CORP |10.06
20151123|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|9.62
20151123|667340103|NWBI|424|NORTHWEST BANCSHARES, INC COM |13.75
20151123|66737P600|NWBO|43|NORTHWEST BIOTHERAPEUTICS INC.|4.79
20151123|667655104|NWN|291|NORTHWEST NATURAL GAS CO|47.96
20151123|668074305|NWE|267|NORTHWESTERN CORP|53.99
20151123|66979P102|NVFY|1233|NOVA LIFESTYLE INC COM STK|2.16
20151123|66987E206|NG|6771|NOVAGOLD RESOURCES INC(NEW)(BR|3.48
20151123|66987G102|NVDQ|434|NOVADAQ TECHNOLOGIES INC COMMO|11.42
20151123|66987M604|MIFI|1018|NOVATEL WIRELESS INC COM NEW|1.86
20151123|66987V109|NVS|18550|NOVARTIS AG ADS(1 REG SH)|88.35
20151123|66988K102|NCQ|214|NOVACOPPER INC, COM SHS|0.39
20151123|670002104|NVAX|19146|NOVAVAX INC|7.19
20151123|67010F202|NVGN|2675|NOVOGEN LTD SPONSORED ADR|2.27
20151123|670108109|NVZMY|183|NOVOZYMES A/S SPONSORED ADR (D|47.79
20151123|67011P100|DNOW|6527|NOW INC|18.37
20151123|67011R205|NDEV|546|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151123|670184100|NPSKY|343|NSK LTD|23.47
20151123|67020Y100|NUAN|3366|NUANCE COMMUNICATIONS INC|20.08
20151123|67052F102|NUGN|8211|NUGENE INTL INC COM|1.29
20151123|67058H102|NS|46475|NUSTAR ENERGY L.P. COM RESTG L|41.19
20151123|67059L102|NSH|1000|NUSTAR GP HOLDINGS, LLC UT RES|22.94
20151123|67059T204|NSS|598|NUSTAR LOGISTICS LP 7.625% FIX|24.96
20151123|6706EP105|JDD|691|NUVEEN DIVERSIFIED DIV & INCM |11.07
20151123|6706ER101|BXMX|23003|NUVEEN S&P 500 BUY-WRITE INCOM|12.90
20151123|6706K4105|NPT|98|NUVEEN PREM INSD MUNI FD-4 INC|13.07
20151123|67060H108|NNRX|121847|NUTRANOMICS, INC. COMMON STOCK|.
20151123|67060K101|NERG|12489|NUTECH ENERGY RES INC|.
20151123|67060M107|NUIN|1452|NUTRASTAR INTL INC COM STK (NV|0.58
20151123|67060P100|NNC|2235|NUVEEN (NC) PREM INCM MUNI FD |12.86
20151123|67060Q108|NOM|515|NUVEEN (MO) PREM INCM MUNI FD |15.05
20151123|67060U208|NPHC|75000|NUTRA PHARMA CORP|0.10
20151123|67060Y101|NUTR|101|NUTRACEUTICAL INTL CORP|24.61
20151123|67061T101|NIM|440|NUVEEN SELCT MATURTIES MUNI FD|10.06
20151123|67061W104|NAZ|106|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.96
20151123|67062C107|NCA|2905|NUVEEN CALIF MUN VALUE FUND|10.81
20151123|67062F100|NXP|1823|NUVEEN SELCT TX FR INCM PT SBI|13.85
20151123|67062J102|NMI|1139|NUVEEN MUNICIPAL INCOME FUND|10.86
20151123|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.83
20151123|67062N103|NQI|46|NUVEEN QUALITY MUNICIPAL FUND |13.00
20151123|67062P108|NPP|1759|NUVEEN PERFORMANCE+MUN FUND|14.57
20151123|67063C106|NXQ|1217|NUVEEN SELECT TX FR INCM PTF 2|13.36
20151123|67063R103|NXC|311|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20151123|67063W102|NPM|462|NUVEEN PREMIUM INCM MUNI FD II|13.75
20151123|67064R102|NPV|1875|NUVEEN (VA) PREM INCM MUNI FD |13.58
20151123|670651108|NKX|43|NUVEEN CALIFORNIA AMT-FREE MUN|14.86
20151123|670656107|NRK|209|NUVEEN NEW YORK AMT-FREE MUNIC|12.74
20151123|67066G104|NVDA|107669|NVIDIA CORP|31.39
20151123|670682103|NMZ|24|NUVEEN MUNICIPAL HIGH INCOME O|13.58
20151123|670684109|SPLIF|160104|NUTRITIONAL HIGH INTL INC COM(|0.04
20151123|67069D108|NTRI|25858|NUTRI/SYSTEM INC.|23.71
20151123|67069X104|NVX|2900|NUVEEN CAL DIV ADV MUNI FD-2|14.91
20151123|67069Y102|NXJ|1266|NUVEEN N.J. DIV ADV MUNI FD-2 |13.03
20151123|670695105|NUW|1050|NUVEEN AMT-FREE MUNICIPAL VALU|17.04
20151123|67070F100|NXZ|190|NUVEEN DIV ADV MUNI FD-2|13.66
20151123|67070X101|NZF|3781|NUVEEN DIV ADV MUNI FD 3|13.67
20151123|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.54
20151123|670704105|NUVA|44|NUVASIVE INC|51.40
20151123|670706100|NYV|26|NUVEEN NEW YORK MUN VALUE FD 2|15.01
20151123|67071L106|NVG|163|NUVEEN DIVIDEND ADVANTAGE MUNI|13.89
20151123|67072B107|NKG|345|NUVEEN GEORGIA DIVD ADVANTAGE |13.12
20151123|67072C105|JPS|984|NUVEEN QUALITY PREFERRED INCOM|9.11
20151123|67072T108|JFR|1702|NUVEEN FLOATING RATE INCOME FU|9.73
20151123|67072V103|NXTM|141|NXSTAGE MEDICAL INC|19.50
20151123|67072W101|JHP|290|NUVEEN QUALITY PREFERRED INCOM|8.47
20151123|67073B106|JPC|6430|NUVEEN PFD INC OPPORTUNITIES F|9.17
20151123|67073D102|JQC|39|NUVEEN CREDIT STRATEGIES INCOM|7.82
20151123|67073G105|JTD|343|NUVEEN TAX-ADVANTAGED DIVIDEND|14.41
20151123|67074C103|NBB|2577|NUVEEN BUILD AMERICA BOND FUND|19.72
20151123|67074M101|NEV|5|NUVEEN ENHANCED MUN VALUE FD C|15.51
20151123|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|9.50
20151123|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|11.69
20151123|67074Y105|JRI|762|NUVEEN REAL ASSET INCOME &|16.07
20151123|67075A106|JPI|905|NUVEEN PFD & INCOME TERM FD|22.98
20151123|67075L102|JHY|967|NUVEEN HIGH INCOME 2020 TARGET|10.15
20151123|67075P103|JHA|30274|NUVEEN HIGH INCOME DECEMBER 20|10.17
20151123|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.69
20151123|670837103|OGE|171|OGE ENERGY CORP (HOLDING CO.) |26.06
20151123|670851302|OIBRC|1439|OI S A SPONSORED ADR NEW (BRA)|0.92
20151123|670851401|OIBR|24060|OI S A SPONSORED ADR REPSTG PF|0.50
20151123|670875509|OMVKY|804|OMV AG SPONS ADR-NEW|28.02
20151123|67090X107|JCE|1802|NUVEEN CORE EQUITY ALPHA FD CO|14.32
20151123|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|24.55
20151123|67091J107|NXTD|1684|NXT-ID INC COM (DE)|0.62
20151123|67091K203|NES|2228|NUVERRA ENVIRONMENTAL INC NEW |0.82
20151123|67091N108|OCIP|600|OCI PARTNERS LP COM UNIT REPST|8.55
20151123|670972108|NQP|1934|NUVEEN PA INVT QUAL MUNI FD|13.30
20151123|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.49
20151123|670979103|NUM|459|NUVEEN MICH QUALTY INCM MUN FD|13.23
20151123|670983105|NTX|1600|NUVEEN TEXAS QLTY INCM MUN FD |13.80
20151123|670984103|NIO|295|NUVEEN MUNICIPAL OPPORTUNITY F|13.96
20151123|671015204|OROE|1947|ORO EAST MINING INC COMMON STO|0.03
20151123|67103B100|OFS|3254|OFS CAP CORP COM STK|10.96
20151123|67103H107|ORLY|759|O REILLY AUTOMOTIVE INC COM|270.50
20151123|67103X102|OFG|1245|OFG BANCORP COM|8.71
20151123|671044105|OSIS|49|OSI SYSTEMS INC COM STK (DE)|95.50
20151123|671768109|BKOR|5764|OAK RIDGE FINL SVCS INC COM ST|10.50
20151123|673833109|OGES|686|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20151123|674001201|OAK|104|OAKTREE CAP GROUP LLC CLASS A |48.85
20151123|674215108|OAS|20662|OASIS PETROLEUM INC COM|11.36
20151123|67457L100|OCAT|461|OCATA THERAPEUTICS, INC. COMMO|8.50
20151123|674599105|OXY|2511|OCCIDENTAL PETROLEUM CORP|74.09
20151123|675232102|OII|1264|OCEANEERING INTL INC|43.75
20151123|675746309|OCN|5|OCWEN FINANCIAL CORPORATION (N|6.61
20151123|67575P116|OCLSW|202|OCULUS INNIVATIVE SCIENCES INC|0.26
20151123|67575P207|OCLS|440|OCULUS INNOVATIVE SCIENCES, IN|1.16
20151123|67575Y109|OVTZ|1945|OCULUS VISIONTECH INC COM|0.45
20151123|676220106|ODP|1504|OFFICE DEPOT INC|6.88
20151123|677864100|ODC|112|OIL-DRI CORPORATION OF AMERICA|30.15
20151123|677890303|OISHY|65|OIL SEARCH LTD SPONS ADR|59.34
20151123|678026105|OIS|519|OIL STATES INTL INC|29.50
20151123|67935P103|OLMIY|62|Olam International Ltd Unspons|26.14
20151123|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|25.21
20151123|680277100|OSBC|117|OLD SECOND BANCORP INC|7.66
20151123|680665205|OLN|645|OLIN CORP NEW|21.08
20151123|681116109|OLLI|1|OLLIES BARGAIN OUTLET HLDGS IN|17.25
20151123|68162K106|ZEUS|170|OLYMPIC STEEL INC|10.74
20151123|68163W109|OCPNY|500|OLYMPUS CORP SPONS ADR|40.27
20151123|681659207|OMAG|8869|OMAGINE INC COM STK (DE)|1.82
20151123|681919106|OMC|296|OMNICOM GROUP INC|73.75
20151123|681936100|OHI|2879|OMEGA HEALTHCARE INVESTORS INC|33.75
20151123|68210P107|OME|15|OMEGA PROTEIN CORP|24.06
20151123|682128103|OVTI|173|OMNIVISION TECHNOLOGIES INC|28.88
20151123|682129101|OMN|144|OMNOVA SOLUTIONS INC|7.16
20151123|682143102|OMER|13250|OMEROS CORPORATION COM STK|14.03
20151123|682151303|OMRNY|427|OMRON CORPORATION SPONS ADR|37.46
20151123|682159108|ASGN|5829|ON-ASSIGNMENT INC|47.32
20151123|68216L100|OMBP|9500|OMNI BIO PHARMACEUTICAL, INC. |0.07
20151123|682163100|ONDK|100|ON DECK CAP INC COM STK (DE)|9.48
20151123|68217C208|OMNTD|1600|OMINTO INC COM STK|7.00
20151123|682189105|ON|117|ON SEMICONDUCTOR CORP|10.16
20151123|68220L203|OMVS|3167|ON THE MOVE SYS CORP COM NEW (|0.51
20151123|68234X102|OMED|19967|ONCOMED PHARMACEUTICALS INC CO|22.36
20151123|68235H205|OHGI|5501|ONE HORIZON GROUP, INC. COMMON|1.06
20151123|68235P108|OGS|187|ONE GAS INC COM|47.84
20151123|682406103|OLP|88|ONE LIBERTY PROPERTIES INC|22.79
20151123|68243Q106|FLWS|78|1-800 FLOWERS.COM INC|7.65
20151123|68268N103|OKS|7769|ONEOK PARTNERS LP UNIT LTD PAR|30.87
20151123|682680103|OKE|160|ONEOK INC (NEW)|28.60
20151123|682736103|OPHLY|122|Ono Pharmaceutical Co Ltd Unsp|31.18
20151123|68276T100|OPMZ|1234|1PM INDS INC COM STK (CO)|0.15
20151123|683416101|OOMA|16|OOMA, INC COM|6.21
20151123|683715106|OTEX|3200|OPEN TEXT CORP|47.75
20151123|68372T301|OPXA|31|OPEXA THERAPEUTICS, INC. COM P|3.05
20151123|68373H108|OPHRY|94|OPHIR ENERGY PLC UNSPONSORED A|2.54
20151123|683745103|OPHT|554|OPHTHOTECH CORP COM|59.54
20151123|68375N103|OPK|86517|OPKO HEALTH, INC|10.88
20151123|68375Y109|OPWR|14|OPOWER INC COM STK (DE)|9.00
20151123|683797104|OPY|34|OPPENHEIMER HOLDINGS INC CL A |17.02
20151123|68384X209|OPXS|21|OPTEX SYS HLDGS COM NEW|2.50
20151123|68389X105|ORCL|104|ORACLE CORPORATION|39.34
20151123|684000102|OPB|45070|OPUS BANK COMMON STOCK|37.48
20151123|68401U105|OPRX|300|OPTIMIZERX CORPORATION COMMON |1.28
20151123|68403P203|ORMP|651|ORAMED PHARMACEUTICALS INC. NE|8.28
20151123|68555P100|ORBC|977|ORBCOMM, INC COM STK|6.17
20151123|68571X103|ORC|8560|ORCHID ISLAND CAPITAL INC COM |9.05
20151123|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.00
20151123|686164104|OREX|3236|OREXIGEN THERAPEUTICS, INC. CO|2.38
20151123|68618R200|OGFGY|1953|ORIGIN ENERGY LTD ORD UNSPONSO|3.97
20151123|68619D200|OPHI|62|ORGANIC PLANT HEALTH, INC . CO|0.02
20151123|68619K105|ORGS|4306|ORGENESIS INC|0.34
20151123|68620A104|ONVO|5697|ORGANOVO HOLDINGS, INC. COMMON|2.98
20151123|686228206|OOIL|5802|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151123|68633D103|ORIT|17|ORITANI FINANCIAL CORP NEW COM|16.43
20151123|686330101|IX|209|ORIX CORP ADS (REP 5 COM STK) |74.86
20151123|686688102|ORA|233|ORMAT TECHNOLOGIES INC|35.60
20151123|68759M101|ORVMF|21820|ORVANA MINERALS CORP (F)|0.10
20151123|68771L107|OEDV|124|Osage Exploration and Developm|0.02
20151123|688239201|OSK|287|OSHKOSH CORPORATION (HOLDING C|43.27
20151123|68827R108|OSIR|46|OSIRIS THERAPEUTICS INC COM ST|10.73
20151123|688410109|OSN|384|OSSEN INNOVATION CO., LTD ADS |0.83
20151123|688823301|OTEL|3|OTELCO INC CL A NEW COM STK (D|6.86
20151123|689164101|OTSKY|15193|OTSUKA HOLDINGS CO. LTD, TOKYO|17.27
20151123|689648103|OTTR|196|OTTER TAIL CORPORATION|26.55
20151123|690070107|OUTR|53582|OUTERWALL INC|65.60
20151123|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.09
20151123|69014Q101|OVAS|7849|OVASCIENCE INC COM (DE)|10.79
20151123|690149109|OVMS|129842|OVATION MUSIC & STUDIOS INC CO|0.01
20151123|690481106|LVGAF|40|OVIVO INC CL A SUB VTG SHS|0.88
20151123|690732102|OMI|31|OWENS & MINOR INC (HLDG CO)|37.89
20151123|690742101|OC|150|OWENS CORNING INC COM STK NEW |48.01
20151123|690768403|OI|228|OWENS-ILLINOIS INC|18.76
20151123|690828108|ORM|273|OWENS RLTY MTG INC COM|14.08
20151123|691543102|OXLC|599|OXFORD LANE CAP CORP COM|11.44
20151123|693149106|PTSI|32|PAM TRANSPORTATION SVCS INC|36.16
20151123|69318G106|PBF|17|PBF ENERGY INC CL A COM STK (D|38.27
20151123|69323K100|PCMI|400|PC MALL INC|9.58
20151123|69325N102|PCSV|9510|PCS EDVENTURES COM INC|0.10
20151123|69325Q105|PCTI|505|PC-TEL INC|5.09
20151123|69327R101|PDCE|2|PDC ENERGY INC|54.98
20151123|693282105|PDFS|396|PDF SOLUTIONS INC|10.43
20151123|69329V100|PDII|200|PDI INC|0.85
20151123|69329Y104|PDLI|22079|PDL BIOPHARMA INC|4.00
20151123|69331C108|PCG|3383|PG&E CORPORATION (HOLDING CO.)|53.58
20151123|693320202|PHH|410|PHH CORPORATION (NEW)|16.52
20151123|69336T205|PHIIK|1157|PHI INC NON-VTG|20.48
20151123|69336V101|PGTI|281|PGT, INC.|11.06
20151123|693366205|PICO|56|PICO HOLDINGS INC NEW|10.67
20151123|69342Y107|PFHS|694|PF HOSPITALITY GROUP INC|1.20
20151123|69343T107|PJT|18|PJT PARTNERS INC COM STK CL A |21.62
20151123|69344F106|PMCS|86265|P M C SIERRA INC|11.87
20151123|693475857|PNCPRP|300|PNC FINANCIAL SERVICES GROUP, |28.22
20151123|693483109|PKX|5|POSCO;SPON ADR REP 1/4 ORD|36.78
20151123|69351T106|PPL|2881|PPL CORPORATION|34.50
20151123|69352P202|PPX|45|PPL CAP FDG INC JR SUB NT 2073|25.26
20151123|69354A104|PPCYY|100|PPC LIMITED UNSPONSORED ADR (S|2.41
20151123|69354M108|PRAH|83|PRA HEALTH SCIENCES INC COMMON|42.96
20151123|69354N106|PRAA|53014|PRA GROUP, INC COM STK|41.39
20151123|69360J107|PSB|189|PS BUSINESS PARKS INC|87.51
20151123|69360J644|PSBPRV|1361|PS BUSINESS PARKS, INC. DEPOSI|24.90
20151123|69360J669|PSBPRU|1056|PS BUSINESS PARKS INC DEP SHS |24.76
20151123|69360J685|PSBPRT|1166|PS BUSINESS PKS INC CALIF DEP |26.00
20151123|69364D106|PSMH|1112|PSM HOLDINGS, INC.|0.08
20151123|693656100|PVH|109|PVH CORP COM STK (DE)|91.01
20151123|69366J200|PTCT|4267|PTC THERAPEUTICS INC COM STK (|29.00
20151123|69366X100|BKRKY|39|BANK RAKYAT INDONESIA UNSPONSO|16.09
20151123|69367J100|PSGTY|17|PT SEMEN INDONESIA (PERSERO) T|16.68
20151123|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|54.50
20151123|69367X109|PTAIY|16|Pt Astra International TBK Uns|9.22
20151123|69368G105|PBCRY|140|PT BANK CENTRAL ASIA TBK UNSPO|24.05
20151123|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.35
20151123|693718108|PCAR|12|PACCAR INC|51.44
20151123|69374H105|PTLC|26477|PACER FDS TR TRENDPILOT 750 ET|23.56
20151123|69374H204|PTMC|7522|PACER FDS TR TRENDPILOT 450 ET|23.21
20151123|69374H303|PTNQ|4551|PACER FDS TR TRENDPLIOT 100 ET|24.38
20151123|693742108|PHF|35|PACHOLDER HIGH YIELD FD,INC.|6.49
20151123|69403X204|PBMFF|241|PACIFIC BAY MINERALS LTD ORD S|0.07
20151123|69404D108|PACB|63792|PACIFIC BIOSCIENCES OF CALIFOR|10.18
20151123|69412V108|PCBK|131|PACIFIC CONTINENTAL CORP|16.00
20151123|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.20
20151123|69423U305|PEIX|403|PACIFIC ETHANOL INC. (DE)|3.86
20151123|694275108|PFLC|16|PACIFIC FINL CORP|6.80
20151123|694308305|PCGPRB|97|PACIFIC GAS&ELEC 5.50% PFD|27.00
20151123|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.71
20151123|694873100|PSUN|45723|PACIFIC SUNWEAR OF CAL. INC|0.29
20151123|694944109|PFSD|10954|PACIFIC SANDS INC|0.02
20151123|69506E103|PWEB|10781|PACIFIC WEBWORKS INC|.
20151123|695114884|PPWLM|137|PACIFICORP 7% PFD|118.00
20151123|695127100|PCRX|945|PACIRA PHARMACEUTICALS INC|60.50
20151123|695156109|PKG|149|PACKAGING CORP OF AMERICA|67.28
20151123|69561N303|PAYDD|1|PAID INC COM STK|0.20
20151123|697900108|PAAS|46978|PAN AMERICAN SILVER CORP|6.66
20151123|698105103|WDKA|100|PANACHE BEVERAGE INC. (DE) COM|0.03
20151123|69832A205|PCRFY|59|PANASONIC CORP ADR (REP 1 SHR |11.63
20151123|698341104|PNDZY|361|PANDORA A/S AMERICAN DEPOSITOR|29.63
20151123|69840W108|PNRA|234|PANERA BREAD COMPANY CL-A|172.68
20151123|698477106|PHX|5|PANHANDLE OIL AND GAS INC|18.31
20151123|69867B102|PBYA|154|PANTHER BIOTECHNOLOGY INC COM |1.70
20151123|698813102|PZZA|93|PAPA JOHNS INTL INC|56.76
20151123|69901K100|PRDC|2118|PARADIGM RESOURCE MANAGEMENT C|0.09
20151123|69912S100|PGNN|10|PARAGON FINL SOLUTIONS INC (TN|7.40
20151123|699374302|PRTK|5600|PARATEK PHARMACEUTICAL, INC CO|18.54
20151123|699462107|PRXL|71|PAREXEL INTERNATIONAL CORP|68.86
20151123|700416209|PKE|13|PARK ELECTROCHEMICAL CORP|17.24
20151123|700666100|PKOH|41|PARK OHIO HOLDING CORP|40.96
20151123|70086Y105|PSTB|2172|PARK STERLING CORP COM SHS (CA|7.55
20151123|700885106|PKBK|13|PARKE BANCORP, INC.|12.67
20151123|701081101|PKD|551|PARKER DRILLING CO|2.54
20151123|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.07
20151123|70159Q104|PKY|640|PARKWAY PROPERTIES INC.|16.56
20151123|701877102|PE|507|PARSLEY ENERGY INC CLASS A COM|19.05
20151123|702149105|PRTY|685|PARTY CITY HOLDCO INC COM STK |12.30
20151123|70319R109|PBHC|302|PATHFINDER BANCORP INC COM STK|12.50
20151123|703343103|PATK|122|PATRICK INDUSTRIES INC|40.16
20151123|70337F103|PGOL|46241|PATRIOT GOLD CORP|0.08
20151123|70338P100|PEGI|930|PATTERN ENERGY GROUP INC CL A |18.20
20151123|703395103|PDCO|18|PATTERSON COMPANIES INC|48.49
20151123|703481101|PTEN|22549|PATTERSON-UTI ENERGY INC|15.35
20151123|70432V102|PAYC|835|PAYCOM SOFTWARE INC COM STK (D|42.19
20151123|704326107|PAYX|252|PAYCHEX INC|54.44
20151123|70438S202|PYDS|41|PAYMENT DATA SYS INC COM NEW|2.35
20151123|70438V106|PCTY|3642|PAYLOCITY HOLDING CORP COM STK|44.46
20151123|70450Y103|PYPL|450|PAYPAL HLDGS INC COM|36.36
20151123|70454Q106|PZOO|56806|PAZOO, INC COMMON (NV)|.
20151123|704549203|BTU|8806|PEABODY ENERGY CORP COM STK NE|11.29
20151123|70469L100|SKIS|804|PEAK RESORTS INC COMMON STOCK |6.87
20151123|70469W106|PKPH|24688|PEAK PHARMACEUTICALS INC COM S|0.03
20151123|70509V100|PEB|176|PEBBLEBROOK HOTEL TR (MD)|31.59
20151123|70509V407|PEBPRC|12|PEBBLEBROOK HOTEL TR PFD SER C|25.21
20151123|70555Q104|LOGX|7818|PEERLOGIX TECHNOLOGIES INC|0.47
20151123|705573103|PEGA|74|PEGASYSTEMS INC|28.76
20151123|706327103|PBA|580|PEMBINA PIPELINE COR ORD SHS (|23.34
20151123|70686R104|PCO|5010|PENDRELL CORPORATION(WA)|0.78
20151123|70706P104|PGH|1653|PENGROWTH ENERGY CORP COM SHS |0.82
20151123|707882106|PVA|104576|PENN VIRGINIA CORP|0.50
20151123|707887105|PWE|12787|PENN WEST PETE LTD NEW COM SHS|0.97
20151123|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.58
20151123|708160106|JCP|378565|PENNEY J.C. CO INC (HOLDING CO|7.79
20151123|708326103|PEGRY|10|Pennon Group plc Unsponsored A|25.53
20151123|708430103|PWOD|475|PENNS WOODS BANCORP INC|45.28
20151123|709102107|PEI|1519|PENN REAL ESTATE INVST TST SBI|21.67
20151123|709102503|PEIPRB|700|PENNSYLVANIA REAL ESTATE INVT |25.52
20151123|709311104|PTXP|62|PENNTEX MIDSTREAM PARTNERS LP |14.75
20151123|70959W103|PAG|3817|PENSKE AUTOMOTIVE GROUP, INC. |45.55
20151123|70975L107|PEN|8|PENUMBRA INC COM STK (DE)|45.98
20151123|709789101|PEBO|32|PEOPLES BANCORP INC|20.34
20151123|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|18.67
20151123|711040105|PFIS|1|PEOPLES FINL SVCS CORP|39.28
20151123|712704105|PBCT|1809|PEOPLE'S UNITED FINANCIAL INC |16.60
20151123|713278109|PBY|10252|PEP BOYS MANNY MOE& JACK|15.16
20151123|713448108|PEP|9339|PEPSICO INC;CAP USD0.016666|100.10
20151123|713661304|PPHM|3306|PEREGRINE PHARMACEUTICALS INC |1.14
20151123|71375U101|PRFT|23|PERFICIENT INC|17.18
20151123|71377A103|PFGC|39|PERFORMANCE FOOD GROUP CO COM |22.66
20151123|71377G100|PSG|75722|PERFORMANCE SPORTS GROUP LTD. |11.59
20151123|714236106|PBT|1000|PERMIAN BASIN RTY TR UNIT BEN |5.95
20151123|714263209|PRXG|107|PERNIX GROUP, INC.|1.00
20151123|714264207|PDRDY|12241|PERNOD RICARD SA SPON ADR|23.03
20151123|715270112|PRSNW|100|PERSEON CORP WTS (DE)|0.03
20151123|715270203|PRSN|11915|PERSEON CORP COM STK NEW (DE) |0.60
20151123|715318101|PSMMY|79|Persimmon Plc Unsponsored ADR |55.78
20151123|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE 1 AD|42.36
20151123|715707105|SNNGF|4470|PERUVIAN PRECIOUS METALS CORP.|0.07
20151123|71646E100|PTR|41870|PETROCHINA CO LTD ADS(RP100 H |72.07
20151123|71646J109|PZE|168|PETROBRAS ARGENTINA S.A. ADS(R|6.57
20151123|716473103|POFCY|63|PETROFAC LTD LONDON UNSPON ADR|5.77
20151123|71654V101|PBRA|101710|PETROLEO BRAS ADS (EA REPTG 2 |4.31
20151123|71654V408|PBR|17736|PETRO BRAS SA PETROBAS ADS (EA|5.14
20151123|716748108|PQ|989|PETROQUEST ENERGY INC (DE)|0.83
20151123|71676F308|PTRA|98531|PETROTERRA CORP|0.37
20151123|716830104|PUGOY|52|PEUGEOT SA UNSPONSORED ADR (FR|17.15
20151123|717071104|PFNX|102|PFENEX INC COM STK (DE)|14.38
20151123|71714F104|PMC|419|PHARMERCIA CORPORATION COM|33.69
20151123|71715X104|PMCB|517000|PHARMACYTE BIOTECH INC COM|0.09
20151123|71742Q106|PAHC|10090|PHIBRO ANIMAL HEALTH CORPORATI|31.41
20151123|718172109|PM|15556|PHILIP MORRIS INTL;COM STK NPV|85.99
20151123|718546104|PSX|1505|PHILLIPS 66 COMMON STOCK|91.67
20151123|718549207|PSXP|23967|PHILLIPS 66 PARTNERS LP COM UN|60.12
20151123|719405102|PLAB|623|PHOTRONICS INC|10.62
20151123|71943U104|DOC|372|PHYSICIANS RLTY TR COM|15.88
20151123|720186105|PNY|3381|PIEDMONT NATURAL GAS CO INC(NC|57.77
20151123|720190206|PDM|6735|PIEDMONT OFFICE REALTY TRUST, |19.75
20151123|720279108|PIR|20|PIER 1 IMPORTS INC (DEL)|6.38
20151123|720795103|PIRS|25071|PIERIS PHARMACEUTICALS INC|2.19
20151123|721006104|PGENY|252|PIGEON CORPORATION UNSPONSORED|7.09
20151123|72154R103|PLGTF|2000|PILOT GOLD INC ORD SHS (CDA)|0.20
20151123|72200R107|PMF|219|PIMCO MUNICIPAL INC FD|14.82
20151123|72200U100|PCN|71|PIMCO CORPORATE INCOME STRATEG|13.36
20151123|72200X104|RCS|476|PIMCO STRATEGIC GLOBAL INCOME |8.93
20151123|72200Y102|PNI|2272|PIMCO NY MUNI INCOME FD II|12.03
20151123|72201B101|PTY|304|PIMCO CORPORATE & INCOME|13.70
20151123|72201C109|PZC|4890|PIMCO CALIFORNIA MUNICIPAL INC|11.29
20151123|72201H108|PFL|352|PIMCO INCOME STRATEGY FD COMMO|10.05
20151123|72201J104|PFN|268|PIMCO INCOME STRATEGY FUND II |9.08
20151123|72201R205|STPZ|20434|PIMCO ETF TR 1-5 YR US TIPS IN|51.38
20151123|72201R718|LDUR|6|PIMCO LOW DURATION ACTIVE EXCH|101.39
20151123|72201R726|DI|1835|PIMCO DIVERSIFIED INCOME ACTIV|47.94
20151123|72201R775|BOND|316|PIMCO TOTAL RETURN ACTIVE EXCH|105.47
20151123|72201R817|CORP|229|PIMCO INVESTMENT GRADE CORP BD|100.18
20151123|72201R866|MUNI|5307|PIMCO ETF TR INTER MUN BD ACTI|53.46
20151123|72201R882|ZROZ|45|PIMCO ETF TR 25+ YR ZERO CPN U|109.93
20151123|72201Y101|PDI|1|PIMCO DYNAMIC INCOME FD|29.16
20151123|722011103|PGP|292|PIMCO GLOBAL STOCKSPLUS & INCO|17.85
20151123|722014107|PHK|26328|PIMCO HIGH INCOME FUND SBI|8.44
20151123|72202D106|PCI|606|PIMCO DYNAMIC CREDIT INC FND C|18.23
20151123|72302T100|PNPL|45|PINEAPPLE EXPRESS INC|1.92
20151123|72341E304|PNGAY|2160|PING AN INSURANCE (GROUP) CO O|11.55
20151123|72348P104|PF|127|PINNACLE FOODS INC DEL COM STK|42.97
20151123|72369H106|PHT|534|PIONEER HIGH INCOM TRUST|10.22
20151123|723787107|PXD|544|PIONEER NAT RES CO|141.21
20151123|724078100|PJC|138|PIPER JAFFRAY COMPANIES|38.96
20151123|724479100|PBI|16954|PITNEY-BOWES INC|21.24
20151123|72581M305|PXLW|122|PIXELWORKS INC COM NEW|2.69
20151123|726503105|PAA|316|PLAINS ALLAMERICAN PIPELINE|23.90
20151123|72651A108|PAGP|50|PLAINS GP HLDGS LPSHS CL A REP|10.67
20151123|72703D100|PLPL|14929|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151123|727493108|PLT|66|PLANTRONICS INC|52.76
20151123|72765Q205|PLG|4|PLATINUM GROUP METALS LTD-NEW |0.22
20151123|72766Q105|PAH|300|PLATFORM SPECIALTY PRODUCTS CO|11.84
20151123|729132100|PLXS|382|PLEXUS CORP|37.22
20151123|72919P202|PLUG|252285|PLUG POWER INC COM STK (DE)|1.90
20151123|729251108|PCL|965|PLUM CREEK TIMBER CO (REIT)|50.41
20151123|72941W100|PGEM|411|PLY GEM HOLDINGS INC COM|12.63
20151123|730206109|PBSK|301|POAGE BANKSHARES INC COM|16.25
20151123|73035U109|PKGM|623|POCKET GAMES INC COM (FL)|0.06
20151123|731068102|PII|69|POLARIS INDUSTRIES INC.|105.47
20151123|73172K104|PLCM|646|POLYCOM INC|13.23
20151123|731916102|PLM|145378|POLYMET MINING CORP (F)|0.87
20151123|732857107|POPE|3401|POPE RES DEL LTD PARTSH DEP RC|64.97
20151123|733174700|BPOP|260|POPULAR INC COM NEW (PR)|28.76
20151123|73328P106|POAHY|5948|PORSCHE AUTOMOBILE HOLDING SE |4.56
20151123|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.28
20151123|736508847|POR|240|PORTLAND GENERAL ELECTRIC CO N|37.02
20151123|737010108|PTLA|16|PORTOLA PHARMACEUTICALS INC CO|49.30
20151123|73740J308|PSID|8048|POSITIVEID CORPORATION COM STK|0.02
20151123|737446609|POSTU|25|POST HLDGS INCTANGIBLE EQUITY |120.35
20151123|737525204|PSTR|296|POSTROCK ENERGY CORP COM STK (|0.36
20151123|73754Y100|PBPB|120|POTBELLY CORP COM STK|11.90
20151123|73755L107|POT|365|POTASH CORP SASKATCHEWAN|20.00
20151123|737630103|PCH|168|POTLATCH CORPORATION (NEW)|32.99
20151123|737636100|POTN|35372|POTNETWORK HLDGS INC|.
20151123|739197200|HGKGY|213|POWER ASSETS HOLDINGS LTD AMER|9.43
20151123|739276103|POWI|31|POWER INTAGRATIONS INC|51.84
20151123|739306108|PWRV|6336|Power of the Dream Ventures, I|0.02
20151123|73933G202|PSIX|27352|POWER SOLUTIONS INTERNATIONAL,|21.37
20151123|73935B508|PSR|38|POWERSHARES ACTIVE US REAL EST|73.25
20151123|73935B888|CHNA|518|POWERSHARES CHINA A-SHARE PORT|40.73
20151123|73935L100|PIN|131|POWERSHARES INDIA EXCHANGE TRA|19.33
20151123|73935S105|DBC|921|POWERSHARES DB COMMODITY INDEX|14.18
20151123|73935X104|PWC|101|POWER SHARES ETF DYNAMIC MARKE|75.35
20151123|73935X146|PNQI|895|POWERSHARES NASDAQ INTERNET PO|81.77
20151123|73935X153|PDP|199365|PWRSHS EXCH TRADED FD TR DWA M|42.50
20151123|73935X195|PSP|461|POWERSHARES GLOBAL LISTED PRIV|10.87
20151123|73935X203|DWAQ|30|POWERSHARES DWA NASDAQ MOMENTU|75.78
20151123|73935X229|PGF|552|FINL PFD PORTFOLIO PWRSHS EXCH|18.57
20151123|73935X302|PEY|2263|POWERSHARE HIGH YIELD EQTY DIV|13.57
20151123|73935X344|PTF|6458|POWERSHARES DWA TECHNOLOGY MOM|41.34
20151123|73935X351|PTH|4077|POWERSHARES DWA HEALTHCARE|55.87
20151123|73935X369|PRN|60|POWERSHARES DWA INDUSTRIALS|46.03
20151123|73935X377|PFI|810|POWERSHARES DWA FINANCIAL|31.33
20151123|73935X393|PSL|11849|POWERSHARES DWA CONSUMER STAPL|56.66
20151123|73935X401|PGJ|97|POWERSHARES GOLDEN DRAGON|32.02
20151123|73935X419|PEZ|8151|POWERSHARES DWA CONSUMER CYCLI|45.63
20151123|73935X427|PYZ|162|POWERSHARES DWA BASIC MATEIALS|51.13
20151123|73935X625|PXJ|1138|POWERSHARES DYNAMIC OIL & GAS |13.26
20151123|73935X658|PXE|557|POWERSHARES DYNAMIC ENERGY EXP|26.30
20151123|73935X666|PKB|30507|POWERSHARES DYNAMIC BUILDING &|24.79
20151123|73935X682|SPHQ|205741|PWSHS S&P 500 HIGH QTY PORTF S|23.68
20151123|73935X690|PPA|177991|POWERSHARES AEROSPACE & DEFENS|36.71
20151123|73935X708|PWV|40972|POWERSHARES DYNAMIC LRG CAP VA|29.88
20151123|73935X732|PFM|488|POWERSHARES DIVIDEND ACHIEVERS|20.79
20151123|73935X757|PEJ|4529|POWERSHARES DYNAMIC LEISURE & |37.89
20151123|73935X773|PSJ|1551|POWERSHARES DYNAMIC SOFTWARE P|43.74
20151123|73935X781|PSI|5760|POWERSHARES DYNAMIC SEMICONDUC|25.86
20151123|73935X815|PXQ|968|POWERSHARES DYNAMIC NETWORKING|35.99
20151123|73935X823|PBS|44817|POWERSHARES DYNAMIC MEDIA PORT|26.45
20151123|73935X849|PBJ|541315|POWERSHARES DYNAMIC FOOD & BEV|32.35
20151123|73935X856|PBE|32107|POWERSHARES DYNAMIC BIOTECHNOL|50.87
20151123|73935X864|PXSV|17226|POWERSHARES RUSSELL 2000 PURE |24.23
20151123|73935X872|PXSG|492|POWERSHARES RUSSELL 2000 PURE |25.08
20151123|73936B200|DBP|33448|POWERSHARES DB MULTI-SECTOR CO|32.88
20151123|73936B507|DBO|22081|POWERSHARES DB MULTI-SECTOR CO|10.48
20151123|73936B606|DGL|737|POWERSHARES DB MULTI-SECTOR CO|35.26
20151123|73936B705|DBB|109000|POWERSHARES DB MULTI-SECTOR CO|11.46
20151123|73936D107|UUP|1147|POWERSHARES DB U S DLR INDEX T|25.94
20151123|73936G308|PBP|27261|PWRSHS GLB EXCH TRD FD S&P 500|21.19
20151123|73936N105|POWR|44|POWERSECURE INTL INC COM STK (|13.21
20151123|73936Q207|PIE|2074|POWERSHARES DWA EMERGING MKTS |15.99
20151123|73936Q678|SPMO|129|POWERSHARES ETF TR II S&P 500 |26.19
20151123|73936Q694|SPVU|6|POWERSHARES ETF TR II S&P 500 |26.17
20151123|73936Q710|PGHY|37554|POWERSHARES GLOBAL SHORT TERM |23.51
20151123|73936Q777|KBWP|25646|POWERSHARES KBW PROPERTY & CAS|48.70
20151123|73936Q835|PICB|999|POWERSHARES INTERNATIONAL CORP|25.40
20151123|73936T474|PZA|42888|POWERSHARES NATIONAL AMT-FREE |25.20
20151123|73936T524|PLW|101|POWERSHARES 1-30 LADDERRED TRE|32.23
20151123|73936T557|PHB|10559|POWERSHARES FUNDAMENTAL HIGH Y|17.85
20151123|73936T565|PGX|6286|POWERSHARES AGGREGATE PFD PORT|14.79
20151123|73936T573|PCY|152557|POWERSHARES EMERGING MKTS SOVE|28.07
20151123|73936T615|PBD|2252|POWERSHARES GLOBAL EXCH TRD FD|11.25
20151123|73936T763|PXH|19897|POWERSHARES FTSE RAFI EMERGING|15.65
20151123|73936T789|PXF|3148|POWERSHARES FTSE RAFI DEV MKTS|38.00
20151123|73936T805|IDHQ|3681|POWERSHARES S&P INTL DEVELOPED|20.22
20151123|73937B407|BAB|3378|PWRSHS EXCHANGE TRADED FD TR I|29.04
20151123|73937B472|USLB|487|POWERSHARES RUSSELL 1000 LOW B|25.03
20151123|73937B498|DWTR|15007|POWERSHARES ETF TR II DWA TACT|25.79
20151123|73937B506|PSCD|14327|POWERSHARES S&P SMALLCAP CONSU|47.44
20151123|73937B514|FXEU|5734|POWERSHARES ETF FD TR II EUROP|25.53
20151123|73937B563|XRLV|10610|POWERSHARES ETF TR II S&P 500 |25.90
20151123|73937B571|EQAL|1440|POWERSHARES RUSSELL 1000 EQUAL|24.32
20151123|73937B589|LDRI|732|POWERSHARES LADDERRITE 0-5 YEA|24.92
20151123|73937B605|PSCC|2305|POWERSHARES S&P SMALLCAP CONSU|57.65
20151123|73937B639|XSLV|3265|POWERSHARES S&P 600 LOW VOLATI|34.89
20151123|73937B647|XMLV|946|POWERSHARES S&P 400 LOW VOLATI|34.81
20151123|73937B654|SPHD|26648|POWERSHARES ETF TR II S&P 500 |33.11
20151123|73937B662|EELV|4|POWERSHARES S&P EMERGING MARKE|21.92
20151123|73937B696|IDHB|426|POWERSHARES S&P INTL DEVELOPED|24.74
20151123|73937B704|PSCE|823|POWERSHARES S&P SMALLCAP ENERG|17.53
20151123|73937B712|KBWR|4983|POWERSHARES KBW REGL BK PORT|44.63
20151123|73937B720|KBWI|1049|POWERSHARES KBW INS PORT|72.67
20151123|73937B738|KBWC|281|POWERSHARES KBW CAP MKT PORT|55.75
20151123|73937B746|KBWB|18892|POWERSHARES KBW BANK PORTFOLIO|39.20
20151123|73937B779|SPLV|10779|POWERSHARES S&P 500 LOW VOLATI|38.75
20151123|73937B803|PSCF|6158|POWERSHARES S&P SMALLCAP FINAN|42.98
20151123|73937B860|PSCT|14066|POWERSHARES S&P SMALLCAP INFOR|53.59
20151123|73937B878|PSCI|1006|POWERSHARES S&P SMALLCAP INDUS|46.06
20151123|73937B886|PSCH|6358|POWERSHARES S&P SMALLCAP HEALT|70.69
20151123|73937V106|PDBC|818|POWERSHARES DB OPT YLD DIVERS |16.58
20151123|73941U102|POZN|1811|POZEN INC|7.48
20151123|73942H100|PRDSY|3228|PRADA SPA UNSPON ADR (ITALY)|7.61
20151123|739727105|PRAN|13917|PRANA BIOTECHNOLOGY LTD|0.97
20151123|74006F105|PXYN|179029|PRAXSYN CORPORATION COMMON STO|0.01
20151123|740189105|PCP|65|PRECISION CASTPARTS CORP|231.00
20151123|74022D308|PDS|553|PRECISION DRILLING CORPORATION|3.80
20151123|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|36.14
20151123|74039L103|APTS|440|PREFERRED APT CMNTYS INC|10.72
20151123|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |26.18
20151123|740444104|PLPC|22|PREFORMED LINE PRODS CO|39.86
20151123|74051N102|PINC|444|PREMIER INC CLASS A|34.19
20151123|740585104|PGI|289|PREMIERE GLOBAL SERVICES, INC.|13.70
20151123|74112D101|PBH|14|PRESTIGE BRANDS HOLDINGS, INC.|49.20
20151123|74112E109|PBIO|1458|PRESSURE BIOSCIENCES INC|0.28
20151123|74139C102|PVG|2446|PRETIUM RES INC|5.40
20151123|74144T108|TROW|14323|T-ROWE PRICE GROUP INC|76.37
20151123|741503403|PCLN|12550|THE PRICELINE GROUP INC COMMON|1281.53
20151123|741511109|PSMT|170|PRICESMART INC|95.91
20151123|74154B203|PBMD|2824|PRIMA BIOMED LTD SPONSORED ADR|1.08
20151123|741618102|PMXX|483|PRIMIX CORP|.
20151123|74164F103|PRIM|1226|PRIMORIS SVCS CORP COM STK (DE|22.27
20151123|74255Y102|YLD|5155|PRINCIPAL EDGE ACTIVE INCOME E|37.96
20151123|742718109|PG|1237|PROCTER & GAMBLE;COM NPV|75.82
20151123|74273V106|PROBF|7908|PROBE METALS INC COM|0.28
20151123|742962400|PVTD|438|PRIVATEBANCORP INC 7.25% SUB D|26.58
20151123|743187106|PGNX|5|PROGENICS PHARMACEUTICALS INC |6.86
20151123|743312100|PRGS|363|PROGRESS SOFTWARE CORP (DE)|24.01
20151123|743315103|PGR|224|PROGRESSIVE CORP|31.58
20151123|74332G108|RXMD|118594|PROGRESSIVE CARE INC COM STK (|0.01
20151123|74339G101|BIN|15|PROGRESSIVE WASTE SOLUTIONS LT|22.82
20151123|74340W103|PLD|1108|PROLOGIS, INC COM|43.10
20151123|743424103|PFPT|137|PROOFPOINT INC COM STK (DE)|73.24
20151123|74343W100|PUODY|565|PROMOTORA Y OPERADORA DE INFR |255.47
20151123|74345U102|PROP|4673|PROPELL TECHNOLOGIES GROUP INC|0.12
20151123|74346L101|DNAI|104|PRONAI THERAPEUTICS INC COM ST|17.61
20151123|74346Y103|PRO|20|PROS HOLDINGS, INC|22.39
20151123|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151123|74347B201|TBT|3390|PROSHARES ULTRASHORT 20+YEAR T|44.91
20151123|74347B466|GDJJ|8090|PROSHARES TR ULTRA JR MINERS N|24.35
20151123|74347B474|UBIO|1043|PROSHARES TR ULTRAPRO NASDAQ B|56.33
20151123|74347B482|GDXX|907|PROSHARES TR ULTRA GOLD MINERS|20.24
20151123|74347B490|UBR|316|PROSHARES TR ULTRA MSCI BRAZIL|38.31
20151123|74347B508|TOLZ|1542|DJ BROOKFIELD GLOBAL|37.94
20151123|74347B581|SPXE|236|PROSHARES TR S&P 500 EX ENERGY|43.21
20151123|74347B599|HGJP|697|PROSHARES TR HEDGED FTSE JAPAN|38.46
20151123|74347B615|HGEU|1933|PROSHARES TR HEDGED FTSE EUROP|38.51
20151123|74347B623|ZBIO|6882|PROSHARES TR ULTRAPRO SHORT NA|22.44
20151123|74347B649|HBZ|244|PROSHARES TR ULTRASHORT HOMEBU|17.78
20151123|74347B680|REGL|69|PROSHARES TR S&P MIDCAP 400 DI|40.42
20151123|74347B698|SMDV|77950|PROSHARES TR RUSSELL 2000 DIVI|41.49
20151123|74347B706|EMSH|202|PROSHARES SHORT TERM USD EMERG|77.00
20151123|74347B730|REW|326|PROSHARES ULTRASHORT TECHNOLOG|43.95
20151123|74347B813|ALTS|1789|PROSHARES TR MORNINGSTAR ALTER|38.91
20151123|74347R115|SZK|50339|PROSHARES ULTRASHORT CONSUMER |22.83
20151123|74347R123|IGS|97|PROSHARES TR SHORT INVT GRADE |28.27
20151123|74347R131|SJB|4348|PROSHARES TR SHORT HIGH YIELD |28.27
20151123|74347R172|UBT|91|PROSHARES ULTRA 20+YR TREASURY|73.67
20151123|74347R180|UST|22|PROSHARES ULTRA 7-10 YR TREASU|56.27
20151123|74347R206|QLD|32549|PROSHARES ULTRA QQQ|81.95
20151123|74347R305|DDM|344|PROSHARES ULTRA DOW30|67.49
20151123|74347R370|EFZ|130859|PROSHARES SHORT MSCI EAFE|32.71
20151123|74347R669|USD|1064|PROSHARES ULTRA SEMICONDUCTORS|87.10
20151123|74347R719|DIG|4834|PROSHARES ULTRA OIL & GAS|36.70
20151123|74347R776|UYM|4216|PROSHARES ULTRA BASIC MATERIAL|39.21
20151123|74347R818|SAA|82|PROSHARES ULTRA SMALLCAP600|56.63
20151123|74347R842|UWM|3790|PROSHARES ULTRA RUSSELL 2000|84.97
20151123|74347W312|UVXY|63395|PROSHARES ULTRA VIX SHORT-TERM|28.87
20151123|74347W320|UCO|61797|PROSHARES ULTRA BLOOMBERG CRUD|17.70
20151123|74347W338|VIXM|632|PROSHARES TR II VIX MID-TERM F|55.08
20151123|74347W353|AGQ|136452|PROSHARES ULTRA SILVER|28.61
20151123|74347W361|VIXY|28021|PROSHARES TR II VIX SHORT-TERM|12.92
20151123|74347W387|KOLD|538|PROSHARES ULTRASHORT BLOOMBERG|145.30
20151123|74347W395|GLL|29|PROSHARES ULTRASHORT GOLD NEW |113.23
20151123|74347W460|CROC|25|PROSHARES ULTRASHORT AUSTRALIA|59.89
20151123|74347W569|YCS|49700|PROSHARES TR 11 PROSHARES ULTR|91.96
20151123|74347W627|SVXY|100|PROSHARES SHORT VIX SHORT-TERM|56.64
20151123|74347W668|SCO|100|PROSHARES ULTRASHORT BLOOMBERG|101.78
20151123|74347W742|EUFX|262|PROSHARES SHORT EURO|44.69
20151123|74347X112|SDOW|3920|PROSHARES TRUST|16.97
20151123|74347X310|RALS|1630|PROSHARES TR RAFI LONG/SHORT F|38.96
20151123|74347X336|TPS|9127|PROSHARES TR ULTRASHORT TIPS|27.59
20151123|74347X476|KRS|45|PROSHARES SHORT S&P REGIONAL B|22.46
20151123|74347X484|KRU|164|PROSHARES ULTRA S&P REGIONAL B|110.50
20151123|74347X500|EFO|55354|PROSHARES TRUST ULTRA MSCI EAF|94.44
20151123|74347X625|URE|1582|PROSHARES ULTRA REAL ESTATE|102.87
20151123|74347X633|UYG|327|PROSHARES ULTRA FINANCIALS|75.55
20151123|74347X641|REK|189|PROSHARES SHORT REAL ESTATE|19.66
20151123|74347X658|YXI|636|PROSHARES TR SHORT FTSE CHINA |27.54
20151123|74347X823|UDOW|5425|PROSHARES TRUST PROSHRS ULTRAP|69.54
20151123|74347X831|TQQQ|209865|PROSHARES ULTRAPRO QQQ|122.65
20151123|74347X864|UPRO|1966|PROSHARES TRUST PROSHARES ULTR|67.42
20151123|74347X880|XPP|3|PROSHARES TR ULTRA FTSE CHINA |55.34
20151123|743476202|PBSFY|805|ProsiebenSat.1 Media AG Muench|13.36
20151123|74348A210|RWM|77|PROSHARES SHORT RUSSELL2000|60.42
20151123|74348A285|GDJS|19|PROSHARES TR ULTRASHORT JR GOL|23.91
20151123|74348A319|TWM|1956|PROSHARES ULTRASHORT RUSSELL 2|37.24
20151123|74348A343|MZZ|223|PROSHARES ULTRASHORT MIDCAP400|38.35
20151123|74348A350|FXP|148|PROSHARES TR ULTRASHORT FTSE C|37.58
20151123|74348A392|SMDD|51|PROSHARES TRUST PROSHRS ULTRAP|31.66
20151123|74348A418|SQQQ|557629|PROSHARES ULTRAPRO SHORT QQQ N|17.97
20151123|74348A426|QID|68|PROSHARES ULTRASHORT QQQ|28.88
20151123|74348A434|EPV|28|PROSHARES ULTRASHORT FTSE EURO|56.36
20151123|74348A442|SPXU|20675|PROSHARES TR PROSHARES ULTRAPR|30.32
20151123|74348A467|NOBL|13389|PROSHARES S&P 500 DIVIDEND ARI|49.94
20151123|74348A517|FINZ|11|PROSHARES ULTRAPRO SHORT FINAN|17.72
20151123|74348A525|DUG|134|PROSHARES ULTRASHORT OIL & GAS|61.49
20151123|74348A582|FINU|61|PROSHARES ULTRAPRO FINANCIALS |86.27
20151123|74348A590|DXD|5508|PROSHARES ULTRASHORT DOW30 NEW|19.53
20151123|74348A673|BZQ|36|PROSHARES ULTRASHORT MSCI BRAZ|57.68
20151123|74348A707|UJB|224|PROSHARES TR ULTRA HIGH YIELD |51.44
20151123|74348A889|GGOV|1236|PROSHARES TR GERMAN SOVEREIGN/|35.02
20151123|74348T102|PSEC|3428|PROSPECT CAPITAL CORP COM STK |7.38
20151123|743642209|PRTX|326|PROTALEX, INC.|5.25
20151123|74365A101|PLX|138|Protalix BioTherapeutics, Inc.|1.02
20151123|74365B109|PRGB|37626|PROTEA BIOSCIENCES GROUP INC C|0.25
20151123|743713109|PRLB|605|PROTO LABS INC COM STK (MN)|62.98
20151123|743722100|PKTX|52767|PROTOKINETIX INC|0.09
20151123|743815102|PRSC|67|PROVIDENCE SERVICE CORP|46.51
20151123|74386T105|PFS|127|PROVIDENT FINANCIAL SERVICES I|20.59
20151123|743868101|PROV|49|PROVIDENT FINL HLDGS INC|18.42
20151123|74387B103|FPLPY|171|PROVIDENT FINANCIAL PLC SPONSO|54.95
20151123|744121104|PVHO|44888|PROVISION HOLDING, INC. COM ST|0.07
20151123|744320102|PRU|340|PRUDENTIAL FINANCIAL INC.|86.53
20151123|744320409|PFK|1175|PRUDENTIAL FIN'L, INC.|25.46
20151123|744320607|PJH|73|PRUDENTIAL FINL INC 5.75% JR S|26.03
20151123|744320706|PRH|277|PRUDENTIAL FINL INC 5.70% JR S|26.03
20151123|74435K204|PUK|376|PRUDENTIAL PLC ADS (REP 2 ORD)|46.50
20151123|74440R103|PTOS|100|P2 Solar, Inc. Common Stock|0.03
20151123|74441Y107|PKREY|46|PRUKSA REAL ESTATE PLC UNSPONS|15.11
20151123|744573106|PEG|3179|PUB SVC ENTERPRISE GROUP INC|39.67
20151123|74460D109|PSA|405|PUBLIC STORAGE (MARYLAND)|236.68
20151123|74460D141|PSAPRQ|103|PUBLIC STORAGE DEPOSITARY SHS |25.64
20151123|74460W792|PSAPRA|4285|PUBLIC STORAGE DEPOSITARY SHAR|26.45
20151123|74460W800|PSAPRV|1007|PUBLIC STORAGE DEP SHS REPSTG |25.21
20151123|74460W842|PSAPRY|472|PUBLIC STORAGE DEP SHS REPSTG |27.48
20151123|74460W875|PSAPRW|1137|PUBLIC STORAGE DEPOSITARY SHAR|24.99
20151123|74584P103|PULM|512|PULMATRIX INC COM|5.25
20151123|74586Q109|PLSDF|1030|PULSE SEISMIC INC ORDINARY SHA|1.68
20151123|745861104|PLSB|1248|THE PULSE BEVERAGE CORPORATION|0.10
20151123|745867101|PHM|1092|PULTEGROUP,INC COMMON STOCK|19.20
20151123|74587V107|PBYI|11733|PUMA BIOTECHNOLOGY INC COMMON |68.83
20151123|74621T209|PURE|108|PURE BIOSCIENCE INC COM STK NE|0.80
20151123|74624M102|PSTG|1603|PURE STORAGE INC CL A COMT STK|14.74
20151123|746779107|PCF|400|PUTMAN HIGH INCOME SECURITIES |7.38
20151123|746853100|PPT|143|PUTNAM PREMIER INC TR SBI|5.03
20151123|746922103|PMO|72|PUTNAM MUNI OPPORTUNITIES TR|11.98
20151123|74727A104|QCRH|46|QCR HOLDINGS INC|23.80
20151123|747277101|QLGC|52|QLOGIC CORP|12.10
20151123|74728G605|QBIEY|225|QBE INSURANCE GRP LTD SPON ADR|9.22
20151123|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.30
20151123|747301109|QUAD|470|QUAD/GRAPHICS, INC CLASS A COM|9.69
20151123|74731Q103|PZN|362|PZENA INVESTMENT MANAGEMENT, I|9.67
20151123|74733T105|QLIK|14|QLIK TECHNOLOGIES INC COM STK |32.52
20151123|74733U102|QLTS|1300|Q LOTUS HLDGS INC COM STK (NV)|0.02
20151123|74735M108|QIWI|176|QIWI PLC SPONSORED ADR REPSTG |19.98
20151123|74736A103|QTS|5028|QTS RLTY TR INC COM CL A (MD) |42.68
20151123|74736K101|QRVO|107|QORVO INC COMMON STOCK|54.78
20151123|74736L109|QTWO|114|Q2 HLDGS INC COM STK (DE)|28.14
20151123|74736N105|QBIO|19|QBIOMED INC|3.05
20151123|74736R106|QSEP|42500|QS ENERGY INC COM|0.19
20151123|747525103|QCOM|92331|QUALCOMM INC|49.62
20151123|74758R109|QBAK|262|QUALSTAR CORP|0.80
20151123|74758T303|QLYS|43|QUALYS INC COM STK (DE)|38.96
20151123|74762E102|PWR|1309|QUANTA SERVICES INC|21.50
20151123|747645208|QEGY|2422|QUANTUM ENERGY INC COM STK|0.18
20151123|74765N109|QTXB|4800|Quantrx Biomedical Corporation|0.03
20151123|74766A106|QTMM|4905|QUANTUM MATLS CORP COM STK (NV|0.15
20151123|747906204|QTM|585|QUANTUM CORP DSSG COM|0.91
20151123|74834L100|DGX|109|QUEST DIAGNOSTICS INC.|67.95
20151123|74838J101|QDEL|3277|QUIDEL CORP|20.67
20151123|74874U101|QPAC|1861|QUINPARIO ACQUISITION CORP 2 C|8.87
20151123|74874U200|QPACU|300|QUINPARIO ACQUISITION CORP 2 U|10.00
20151123|749119103|QUOT|32|QUOTIENT TECHNOLOGY INC COM ST|6.78
20151123|74913G105|CTV|7767|QWEST CORP 6.875% NTS DUE 2054|25.69
20151123|74913G204|CTQ|26|QWEST CORP 7.375% NOTES DUE 20|25.82
20151123|74913G402|CTX|34|QWEST CORP 7.00% NT DUE 04/01/|26.15
20151123|74913G501|CTU|565|QWEST CORP 7% NOTES DUE 2052|26.25
20151123|74913G600|CTY|2916|QUEST CORPORATION 6.125% NOTES|24.73
20151123|74913G709|CTZ|16|QWEST CORP 6.625% NTS DUE 2055|25.14
20151123|749227500|RASPRC|156|RAIT FINL TR FORMERLY RAIT INV|21.90
20151123|749227609|RAS|1248|RAIT FINANCIAL TRUST COM|4.28
20151123|74928K208|RBSPRE|137|RBS CAPITAL FUNDING TRUST V|24.75
20151123|74928P207|RBSPRG|589|RBS CAPITAL FUNDING TRUST VII |24.99
20151123|74934Q108|RICK|1000|RCI HOSPITALITY HOLDINGS, INC |9.72
20151123|74937W102|RCAP|1078|RCS CAPITAL CORPORATION CLASS |0.35
20151123|74955L103|RGCO|75|RGC RESOURCES INC|21.05
20151123|74965F104|RLJE|37|RLJ ENTMT INC COM STK (NV)|1.21
20151123|74965G102|RSTAY|100|RIB SOFTWARE AG UNSPONSORED AD|19.46
20151123|74965L101|RLJ|1535|RLJ LODGING TR COM|23.90
20151123|749660106|RES|1445|RPC INC|11.87
20151123|749685103|RPM|531|RPM INTERNATIONAL INC. (DELAWA|46.49
20151123|74971A206|RSNAY|758|RSA INSURANCE GROUP PLC SPONSO|6.68
20151123|74972G103|RPXC|288|RPX CORP COM STK (DE)|13.64
20151123|74973Y103|RGLXY|213|RTL Group Sa Luxembourg Unspon|8.84
20151123|74979T108|RDAR|6601|RAADR INC|0.08
20151123|750086100|RAX|448|RACKSPACE HOSTING, INC. COM|26.16
20151123|75025X100|RLGT|890|RADIANT LOGISTICS, INC. COMMON|4.11
20151123|75026A208|ROGI|2280|RADIANT OIL & GAS, INC. COMMON|0.25
20151123|75040P108|ROIA|38|RADIO ONE INC CL A|1.87
20151123|75040P405|ROIAK|4691|RADIO ONE INC CL D NON VTG|1.91
20151123|750468100|RDUFF|250000|RADIUS GOLD INC|0.05
20151123|750469207|RDUS|82|RADIUS HEALTH INC COM STK|61.05
20151123|750732109|RAIFY|40|RAIFFEISEN BK INTL AG UNSPON A|4.12
20151123|75102W108|RKUNY|230|RAKUTEN INC SPONSORED ADR (JAP|13.23
20151123|751212101|RL|167|RALPH LAUREN CORPORATION|123.71
20151123|751452202|RPT|414|RAMCO-GERSHENSON PROP TR MD|16.84
20151123|752182105|RLOG|186|Rand Logistics, Inc. Common St|2.18
20151123|752344309|GOLD|406|RANDGOLD RESOURCES;ADS EACH RE|59.82
20151123|75279Q108|RANJY|909|Randstad Holdings NV Unsponsor|30.94
20151123|75281A109|RRC|11791|RANGE RESOURCES CORP|30.41
20151123|753422104|RPD|8006|RAPID7 INC COM STK (DE)|18.51
20151123|75381M102|REE|7704|RARE ELEMENT RES LTD|0.20
20151123|75382F106|RPTP|33|RAPTOR PHARMACEUTICAL CORP COM|6.39
20151123|754198109|RAVE|25|RAVE RESTAURANT GROUP INC|6.55
20151123|754212108|RAVN|119|RAVEN INDUSTRIES INC|18.40
20151123|754730208|RJD|355|RAMOND JAMES FINANCIAL INC 6.9|26.61
20151123|754907103|RYN|111|RAYONIER INC (REIT)|24.16
20151123|75524B104|ROLL|94|RBC BEARINGS INC|68.82
20151123|75524W108|RMAX|64628|RE/MAX HLDGS INC CLASS A COM S|36.23
20151123|75525F104|RLOC|459811|REACHLOCAL INC COM STK (DE)|0.94
20151123|75585A409|REAC|9997195|REAL ESTATE CONTACTS|.
20151123|75604L105|RLD|25|REALD INC COM STK|10.63
20151123|75605A108|DIVY|395|REALITY SHARES ISOLATED DIVIDE|24.00
20151123|75605L708|RNWK|3511|REALNETWORKS INC COM STK (WA) |4.19
20151123|75606N109|RP|58|REALPAGE, INC COM|21.30
20151123|756109104|O|114336|REALTY INCOME CORP|49.67
20151123|756109807|OPRF|2080|REALTY INCOME CORP MONTHLY INC|26.48
20151123|756158101|UTG|5175|REEVES UTILITY INCOME FUND|27.00
20151123|75623U102|QYLD|14137|RECON CAP SER TR RECON CAP NAS|23.55
20151123|75623U201|DAX|598|RECON CAP SER TR RECON CAP DAX|25.50
20151123|756255204|RBGLY|2024|RECKITT BENCKISER PLC SPONSORE|19.28
20151123|756568101|RDEIY|417|RED ELECTRICA CORPORATION SA U|17.39
20151123|756577102|RHT|619|RED HAT INC|82.21
20151123|75689M101|RRGB|906|RED ROBIN GOURMET BURGERS INC |66.32
20151123|757468103|RDHL|80|REDHILL BIOPHARMA LTD|12.54
20151123|75865A103|RFFRY|174|REFERSCO GERBER N V ADR (NLD) |16.01
20151123|758766109|RGC|12230|REGAL ENTERTAINMENT GRP CLASS |19.08
20151123|758849103|REG|94|REGENCY CENTERS CORP|67.56
20151123|758849707|REGPRF|2525|REGENCY CTRS CORP CUM RED PFD |26.07
20151123|75886F107|REGN|177|REGENERON PHARMACEUTICALS INC |579.57
20151123|75886M102|RGBP|8308|REGEN BIOPHARMA, INC. COMMON|0.14
20151123|75887Q102|RGIN|10121|REGENICIN INC COM STK (NV)|0.02
20151123|758932107|RGS|91|REGIS CORP-MN-|17.08
20151123|75901B107|RGNX|109|REGENXBIO INC COM|23.01
20151123|7591EP100|RF|5178|REGIONS FINANCIAL CORP (NEW)|10.08
20151123|7591EP308|RFPRA|58|REGIONS FINANCIAL CORP DEPOSIT|25.97
20151123|7591EP506|RFPRB|193|REGIONS FINL CORP NEW DEP SHS |26.70
20151123|75915K101|RGLS|469|REGULUS THERAPEUTICS INC COM S|9.41
20151123|759351604|RGA|73|REINSURANCE GROUP OF AMERICA, |90.43
20151123|759351703|RZA|74|REINSURANCE GRP OF AMER INC 6.|28.40
20151123|759404205|RTMAF|71|REITMANS LTD CLASS A|3.29
20151123|759408107|NUUU|2026|REJUVEL BIO-SCIENCES INC|0.06
20151123|759509102|RS|317|RELIANCE STEEL & ALUMINUM CO (|58.19
20151123|759525108|RWC|55|RELM WIRELESS CORP (NV)|4.20
20151123|759531106|RLYP|1851|RELYPSA INC COM|20.32
20151123|75954T104|REMI|200|REMEDENT, INC.|0.22
20151123|75954W107|MARK|600|REMARK MEDIA, INC COM|4.79
20151123|75955J204|RLMD|115|RELMADA THERAPEUTICS INC COM N|2.80
20151123|759655103|REMYY|6360|REMY COINTREAU S A UNSPONSORED|7.20
20151123|759673403|RNLSY|109|RENAULT S.A. UNSPONSORED AMERI|19.85
20151123|75970E107|RNST|8|RENASANT CORPORATAION|36.42
20151123|75971T103|SOL|498|RENESOLA LTD SPONSORED ADS (VG|1.25
20151123|75972A301|REGI|2147|RENEWABLE ENERGY GROUP INC|7.91
20151123|75972U109|RBNW|15367|RENEWABLE ENERGY & PWR INC COM|0.02
20151123|759757107|RNVA|3|RENNOVA HEALTH INC COM|4.20
20151123|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151123|759910102|REPR|1400|REPRO MED SYS INC|0.35
20151123|76009N100|RCII|536|RENT-A-CENTER INC|16.98
20151123|760113100|RNF|138|RENTECH NITROGEN PARTNERS, L.P|10.14
20151123|760174102|RENT|16|RENTRAK CORP|49.49
20151123|76026T205|REPYY|185|REPSOL SA SPONSORED ADR|12.78
20151123|76027P103|REPCF|1700|REPLICEL LIFE SCIENCES INC|0.22
20151123|760276105|RJET|36|REPUBLIC AWYS HLDGS INC|4.40
20151123|76028H126|RPRXZ|300|REPROS THERAPEUTICS INC SER B |0.34
20151123|761152107|RMD|4|RESMED INC|59.12
20151123|76116A108|REN|561|RESOLUTE ENERGY CORPORATION CO|0.56
20151123|761167105|RSSV|3725|RESORT SAVERS, INC. COMMON STO|0.62
20151123|76117W109|RFP|118|RESOLUTE FST PRODS INC|7.75
20151123|76120W401|RSOPRA|175|RESOURCE CAPITAL CORP 8.5%|17.82
20151123|76120W609|RSOPRC|104|RESOURCE CAP CORP PFD SER C (M|17.86
20151123|76120W708|RSO|98|RESOURCE CAP CORP NEW|11.82
20151123|76123L303|RPBIF|9975|RESPONSE BIOMEDICAL CORP. ORDI|0.33
20151123|761283100|RH|1038|RESTORATION HARDWARE HOLDINGS |90.04
20151123|76129W105|RVP|1570|RETRACTABLE TECHNOLOGIES INC. |3.55
20151123|761299106|RTRX|75005|RETROPHIN, INC. COMMON STOCK|19.43
20151123|76131D103|QSR|29563|RESTAURANT BRANDS INTERNATIONA|37.42
20151123|76131N101|ROIC|935|RETAIL OPPORTUNITY INVESTMENTS|18.12
20151123|76132B106|SALE|1530|RETAILMENOT INC SER 1 COM STK |9.20
20151123|761330109|RVNC|3025|REVANCE THERAPEUTICS INC COM S|35.31
20151123|761396506|RWW|15|REVENUESHARES FINANCIAL SECTOR|49.88
20151123|761525609|REV|100|REVLON INC CL A COMMON|26.48
20151123|761565100|REXX|10149|REX ENERGY CORP COM STK (DE)|1.90
20151123|761624105|REX|930|REX AMERICAN RESOURCES CORPORA|57.46
20151123|761640101|RNN|170|REXAHN PHARAMACEUTICALS, INC|0.41
20151123|761655604|REXMY|52|REXAM PLC SPON ADR NEW 2014 (G|43.38
20151123|761681105|RXEEY|255|REXEL SA UNSPONSORED ADR (FRAN|13.98
20151123|76169B102|RXN|82|REXNORD CORP NEW COM STK (DE) |20.00
20151123|76169C100|REXR|467|REXFORD INDL RLTY INC. COM|16.41
20151123|761713106|RAI|741|REYNOLDS AMERICAN INC (HOLDING|46.49
20151123|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.60
20151123|762760106|RICE|757|RICE ENERGY INC COM|13.80
20151123|762819100|RMP|125|RICE MIDSTREAM PARTNERS LP UNI|14.05
20151123|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|5.65
20151123|76547T106|RIC|11|RICHMONT MINES INC.|2.97
20151123|765658307|RICOY|1654|RICOH LTD (NEW) ADR|10.67
20151123|766559603|RIGL|359|RIGEL PHARMACEUTICALS INC NEW |3.04
20151123|76657Y101|RTMVY|164|RIGHTMOVE PLC UNSPON ADR (UK) |59.23
20151123|76658A102|RIHT|319|RIGHTSCORP INC COM STK (NV)|0.07
20151123|766582100|RNET|163|RIGNET INC, COM STK|20.68
20151123|76680R206|RNG|78|RINGCENTRAL INC CL A (DE)|22.50
20151123|76680V108|REI|81|RING ENERGY, INC. COMMON STOCK|9.20
20151123|767204100|RIO|504|RIO TINTO PLC ADS (4 ORD SHS) |34.68
20151123|767720204|RSKIA|133|RISK GEORGE INDS INC CL-A|7.71
20151123|767744105|RBA|15902|RITCHIE BROS.AUCTIONEERS INC|26.87
20151123|767836109|RTTR|54|RITTER PHARMACEUTICALS INC COM|2.34
20151123|768475105|RIVR|79|RIVER VALLEY BANCORP|35.00
20151123|769397100|RVSB|100|REVERVIEW BANCORP INC|4.59
20151123|770323103|RHI|154|ROBERT HALF INTERNATIONAL INC |51.10
20151123|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.98
20151123|772081204|RCPI|7130|ROCK CREEK PHARMACEUTICALS INC|0.91
20151123|773111109|FUEL|306|ROCKET FUEL INC COM|3.13
20151123|773903109|ROK|3220|ROCKWELL AUTOMATION INC.|105.18
20151123|774341101|COL|22492|ROCKWELL COLLINS, INC.|93.68
20151123|774374102|RMTI|12807|ROCKWELL MEDICAL INC COM STK (|11.30
20151123|775109200|RCI|1951|ROGERS COMMUNICATIONS INC CL-B|39.33
20151123|775133101|ROG|15|ROGERS CORPORATION|56.60
20151123|775376106|ROHCY|21|Rohm Co Ltd Unsponsored ADR (J|27.89
20151123|775425101|ROII|223|ROI LAND INVESTMENTS LTD. COMM|1.65
20151123|775711104|ROL|11|ROLLINS INC|26.93
20151123|776696106|ROP|917|ROPER TECHNOLOGIES INC COM STK|191.49
20151123|777780107|RST|565|ROSETTA STONE INC COM STK (DE)|7.33
20151123|77880Q105|RTOXY|290|ROTORK PLC UNSPON ADR (UK)|10.66
20151123|779084102|RCHN|14|ROUCHON INDUSTRIES INC|0.09
20151123|779287101|RSE|331|ROUSE PPTYS INC COM (DE)|16.10
20151123|779376102|ROVI|641|ROVI CORPORATION COM STK (DE) |10.27
20151123|780087102|RY|2117|ROYAL BANK OF CANADA|57.02
20151123|780097713|RBSPRT|154|ROYAL BANK OF SCOTLAND GRP PLS|25.73
20151123|780097739|RBSPRS|666|ROYAL BANK OF SCOTLAND GRP PLC|25.53
20151123|780097788|RBSPRL|601|ROYAL BANK SCOTLAND GROUP PLC |24.95
20151123|780097879|RBSPRH|81|ROYAL BK SCOTLAND PLC ADS - H |25.84
20151123|78013G402|RYPRS|44|ROYAL BK CDA DEP SHS REOSTG 1/|25.06
20151123|78013G501|RYPRT|68|ROYAL BK CDA DEP SHS REPSTG 1/|28.82
20151123|780249108|RDSMY|12470|ROYAL DSM NV SPONSORED ADR (NE|12.95
20151123|780259107|RDSB|1500|ROYAL DUTCH SHELL PLC ADS ( EA|49.96
20151123|780259206|RDSA|19918|ROYAL DUTCH SHELL PLC SPON ADR|49.68
20151123|780287108|RGLD|5773|ROYAL GOLD INC|35.65
20151123|78033R107|ROYMY|8548|ROYAL MAIL PLC UNSPONSORED ADR|14.81
20151123|78075G100|ROGP|175|ROYALE GLOBE HLDG INC COM STK |2.50
20151123|780910105|RVT|2361|ROYCE VALUE TRUST INC.|12.10
20151123|780911103|RBY|54315|RUBICON MENERALS CORP (F)|0.12
20151123|78112T107|RBCN|1231|RUBICON TECHNOLOGY INC COM STK|0.93
20151123|78112V102|RUBI|802|RUBICON PROJECT INC COM STK (D|14.53
20151123|781182100|RT|841|RUBY TUESDAY INC (GA)|5.46
20151123|781270103|RTEC|877|RUDOLPH TECHNOLOGIES INC|14.30
20151123|781846209|RUSHA|296|RUSH ENTERPRISES INC CL-A|23.68
20151123|782183404|RSHYY|9959|RUSHYDRO PJSC SPONSORED ADR (R|0.92
20151123|783332109|RUTH|311|RUTHS HOSPITALITY GROUP INC CO|17.24
20151123|783513203|RYAAY|75|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151123|783549108|R|335|RYDER SYSTEM INC|66.95
20151123|78355W106|RSP|100|GUGGENHEIM S&P 500 EQUAL WEIGH|78.79
20151123|78355W205|XLG|18561|GUGGENHEIM RUSSELL TOP 50 MEGA|147.53
20151123|78355W304|RPV|9248|GUGGENHEIM S&P 500 PURE VALUE |51.58
20151123|78355W403|RPG|6500|GUGGENHEIM S&P 500 PURE GROWTH|82.66
20151123|78355W536|EWEM|1978|GUGGENHEIM MSCI EMERGING MARKE|27.02
20151123|78355W601|RFG|1665|GUGGENHEIM S&P MIDCAP 400 PUR |128.77
20151123|78355W700|RZV|26|GUGGENHEIM S&P SMALLCAP 600 PU|57.82
20151123|78355W791|RYU|20|GUGGENHEIM S&P 500 EQUAL WEIGH|72.47
20151123|78355W809|RZG|4|GUGGENHEIM S&P SMALLCAP 600 PU|84.31
20151123|78355W817|RYT|7436|GUGGENHEIM S&P 500 EQUAL WEIGH|94.42
20151123|78355W833|RGI|1555|GUGGENHEIM S&P EQUAL WEIGHT IN|86.54
20151123|78355W841|RYH|1181|GUGGENHEIM S&P 500 EQUAL WEIGH|150.78
20151123|78355W874|RHS|599|GUGGENHEIM S&P 500 EQUAL WEIGH|110.36
20151123|78355W882|RCD|430|GUGGENHEIM S&P 500 EQU WEIGHT |88.30
20151123|783754104|RYI|854|RYERSON HLDG CORP COM STK (DE)|4.67
20151123|78377T107|RHP|1188|RYMAN HOSPITALITY PROPERTIES, |53.94
20151123|783859101|STBA|313|S & T BANCORP INC|33.58
20151123|783899107|SVACF|143|SCIVAC THERAPEUTICS INC COM|0.14
20151123|78402S108|SCIA|24|SCI Engineered Materials, Inc.|0.86
20151123|78407R204|SCEPRG|2|SCE TRUST II 5.10% TR PFD SEC |24.62
20151123|78409B207|SCEPRH|106|SCE TR III FXD/FLTG RATE TR PR|27.90
20151123|784117103|SEIC|111|SEI INVESTMENTS CO|54.44
20151123|784305104|SJW|78|SJW CORP|30.29
20151123|784375404|SKFRY|87|SKF AB ADR|18.06
20151123|78440P108|SKM|247|SK TELECOM CO LTD ADS(RP1/9ORD|22.31
20151123|78440X507|SLGPRI|1|SL GREEN REALTY CORP PFD SER I|25.96
20151123|78442P106|SLM|1000|SLM CORPORATION VOTING COM|6.70
20151123|78442P304|JSM|63|SLM CORP SR NT 12/15/2043|18.68
20151123|78442P403|OSM|334|SLM CORP CPI LINKED NT FLTG RA|23.78
20151123|78445W306|SMCAY|2919|SMC CORP JAPAN AMERICAN DEPOSI|13.35
20151123|78454L100|SM|35|SM ENERGY COMPANY CAPITAL STOC|28.92
20151123|78462F103|SPY|450288|SPDR S&P 500 ETF TR|209.38
20151123|78463M107|SPSC|222|SPS COMMERCE INC COM STK (DE) |72.60
20151123|78463V107|GLD|67915|SPDR GOLD TR, SPDR GOLD SHS|103.09
20151123|78463X186|HFEZ|65|SDPR INDEX SHS FDS SPDR EURO S|37.86
20151123|78463X194|LOWC|247|SPDR INDEX SHS FDS SPDR MSCI|73.31
20151123|78463X202|FEZ|32320|SPDR EURO STOXX 50 ETF|35.89
20151123|78463X210|XINA|921|SPDR MSCI CHINA A SHS IMI ETF |27.22
20151123|78463X228|QTWN|16|SPDR INDEX SHS FDS MSCI TAIWAN|52.45
20151123|78463X277|QKOR|547|SPDR INDEX SHS FDS MSCI SOUTH |25.95
20151123|78463X335|QGBR|36|SPDR MSCI UNITED KINGDOM QUALI|52.62
20151123|78463X350|QDEU|184|SPDR MSCI GERMANY QUALITY MIX |52.33
20151123|78463X376|QCAN|198|SPDR MSCI CANADA QUALITY MIX E|48.45
20151123|78463X384|QAUS|1969|SPDR MSCI AUSTRALIA QUALITY MI|45.88
20151123|78463X392|SMEZ|652|SPDR EURO STOXX SMALL CAP ETF |48.49
20151123|78463X426|QEMM|2888|SPDR INDEX SHS FDS MSCI EMERGI|50.40
20151123|78463X459|WDIV|834|SPDR S&P GLOBAL DIVIDEND ETF|60.73
20151123|78463X475|ACIM|3736|SPDR MSCI ACWI IMI ETF|64.10
20151123|78463X509|GMM|3761|SPDR SER TR FDS SPDR S&P EMERG|56.46
20151123|78463X673|IPN|93|SPDR S&P INTERNATIONAL INDUSTR|28.92
20151123|78463X715|IPW|6161|SPDR S&P INTERNATIONAL ENERGY |16.56
20151123|78463X749|RWO|17090|SPDR DOW JONES GLOBAL REAL EST|47.19
20151123|78463X772|DWX|556|SPDR INDEX SHS FDS S&P INTL DI|35.51
20151123|78463X848|CWI|6402|SPDR SER TR SPDR MSCI ACWI EX |32.44
20151123|78463X863|RWX|753|SPDR DOW JONES INTERNATIONAL R|40.69
20151123|78463X889|GWL|21785|SPDR SER TR FDS SPDR S&P WORLD|26.76
20151123|784635104|SPXC|206|SPX CORPORATION|10.90
20151123|78464A102|MTK|25409|SPDR MORGAN STANLEY TECHNOLOGY|55.72
20151123|78464A144|CBND|2127|SPDR SER TR BARCLAYS ISSUER SC|31.27
20151123|78464A201|SLYG|3235|SPDR S&P 600 SMALL CAP GROWTH |186.79
20151123|78464A276|BABS|1020|SPDR NUVEEN BARCLAYS|59.49
20151123|78464A284|HYMB|6796|SPDR SER TR NUVEEN S&P HIGH YL|56.51
20151123|78464A292|PSK|33087|SPDR SER TR WELLS FARGO PFD ST|44.87
20151123|78464A300|SLYV|40632|SPDR S&P 600 SMALL CAP VALUE E|101.39
20151123|78464A334|BWZ|680|SPDR BARCLAYS SHORT TERM INTER|29.55
20151123|78464A359|CWB|446|SPDR BARCLAYS CONV SECS ETF|46.14
20151123|78464A367|LWC|3529|SPDR SER TR BARCLAYS LONG TERM|38.04
20151123|78464A375|ITR|32201|SPDR SER TR BARCLAYS INTERMEDI|33.81
20151123|78464A383|MBG|1703|SPDR BARCLAYS MORTGAGE BACKED |26.85
20151123|78464A409|SPYG|75890|SPDR|102.92
20151123|78464A417|JNK|1142439|SPDR BARCLAYS HIGH YIELD BD ET|35.27
20151123|78464A425|SHM|82115|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20151123|78464A433|INY|2175|SPDR NUVEEN BARCLAYS N Y MUN B|23.40
20151123|78464A441|CXA|147|SPDR NUVEEN BARCLAYS CALIF MUN|24.07
20151123|78464A458|TFI|285|SPDR NUVEEN BARCLAYS MUN BD ET|24.13
20151123|78464A490|WIP|610|SPDR SER TR DB INTL GOVT INFLA|52.08
20151123|78464A508|SPYV|356|SPDR S&P 500 VALUE ETF|98.42
20151123|78464A516|BWX|230|SPDR BARCLAYS INTL TREAS BD ET|51.18
20151123|78464A573|XHS|46|SPDR S&P HEALTH CARE SERVICES |58.11
20151123|78464A581|XHE|259|SPDR SER TR S&P HEALTH CARE EQ|46.57
20151123|78464A599|XSW|1450|SPDR S&P SOFTWARE & SERVICES E|51.86
20151123|78464A607|RWR|3298|SPDR DOW JONES REIT ETF|90.50
20151123|78464A631|XAR|3880|SPDR S&P AEROSPACE & DEFENSE E|54.64
20151123|78464A664|TLO|71|SPDR BARCLAYS|69.86
20151123|78464A672|ITE|1410|SPDR BARCLAYS INTER TERM TREAS|59.99
20151123|78464A680|BIL|80969|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151123|78464A698|KRE|136484|SPDR S&P REGIONAL BANKING ETF |45.09
20151123|78464A714|XRT|37770|SPDR SERIES TR SPDR S&P RETAIL|44.16
20151123|78464A722|XPH|2135|SPDR SER TR SPDR S&P PHARMACEU|52.79
20151123|78464A730|XOP|106500|SPDR SER TR OIL & GAS EXPLORAT|36.35
20151123|78464A748|XES|470|SPDR SER TR SPDR S&P OIL & GAS|19.51
20151123|78464A755|XME|1674|SPDR SER TR SPDR S&P METALS & |15.72
20151123|78464A763|SDY|32184|SPDR SERIES TR SPDR S&P DIVIDE|77.77
20151123|78464A789|KIE|5377|SPDR S&P INSURANCE ETF|72.36
20151123|78464A797|KBE|57489|SPDR S&P BANK ETF|36.13
20151123|78464A813|SLY|207|SPDR S&P 600 SMALL CAP ETF|104.90
20151123|78464A821|MDYG|3108|SPDR S&P 400 MID CAP GROWTH ET|122.41
20151123|78464A839|MDYV|3485|SPDR S&P 400 MID CAP VALUE ETF|81.55
20151123|78464A854|ONEK|7952|SPDR RUSSELL 1000 ETF|98.19
20151123|78464A862|XSD|22227|SPDR TR SER SPDR S&P SEMICONDU|43.89
20151123|78464A870|XBI|316261|SPDR SER TR SPDR S&P BIOTECH E|69.58
20151123|78464A888|XHB|19762|SPDR SERIES TR SPDR S&P HOMEBU|36.10
20151123|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|74.11
20151123|78467V103|RLY|2196|SSGA ACTIVE ETF TR|23.09
20151123|78467V202|INKM|6203|SSGA ACTIVE ETF TR|30.51
20151123|78467V608|SRLN|10392|SSGA ACTIVE ETF TR|46.97
20151123|78467V806|SYE|200|SSGA ACTIVE ETF TR SPDR MFS SY|59.29
20151123|78467V848|TOTL|1061|SSGA ACTIVE ETF TR SPDR DOBLEL|49.02
20151123|78467V871|SYV|1025|SSGA ACTIVE ETF TR SPDR MFS SY|57.35
20151123|78467V889|SYG|576|SSGA ACTIVE ETF TR SPDR MFS SY|62.38
20151123|78467Y107|MDY|165118|SPDR S&P MIDCAP 400 ETF TR UTS|263.63
20151123|78468R101|SST|1874|SPDR BARLAYS SHT TERM TREASURY|30.17
20151123|78468R408|SJNK|3450|SPDR BARCLAYS SER TR SHORT TER|26.61
20151123|78468R507|EMCD|558|SPDR SER TR SPDR BOFA M.L. EME|27.79
20151123|78468R606|CJNK|29|SPDR SER TR BOFA M.L. CROSSOVE|24.94
20151123|78468R705|MMTM|1078|SPDR SER TR S&P 1500 MOMENTUM |89.71
20151123|78468R788|SPYD|1638|SPDR SER TRS&P 500 HIGH DIVID |29.84
20151123|78468R804|LGLV|5902|SPDR RUSSELL 1000 LOW VOLATILI|75.43
20151123|78468R812|QUS|5338|SPDR SER TR MSCI USA QUALITY M|60.46
20151123|78468R846|IJNK|1970|SPDR BARCLAYS INTERNATIONAL HI|21.73
20151123|78468R853|TWOK|1379|SPDR SER TR SPDR RUSSELL 2000 |69.52
20151123|78468R879|SIPE|346|SPDR SER TR BARCLAYS 0-5 YR TI|19.27
20151123|78468R887|SMLV|1555|SPDR RUSSELL 2000 LOW VOLATILI|77.91
20151123|78469C103|SP|1760|SP PLUS|24.84
20151123|78484X207|STWS|3733|STW RESOURCES HOLDING CORP NEW|0.07
20151123|78485Q102|SNXG|156465|SUNX ENERGY, INC. COMMON STOCK|.
20151123|78486Q101|SIVB|204|SVB FINANCIAL GROUP|129.14
20151123|785135104|SANW|19|S&W SEED CO COM STK (NV)|4.32
20151123|785688102|SBR|143|SABINE ROYALTY TR UT BI|31.44
20151123|78572M105|SBMRY|726|SABMILLER PLC SPONSORED ADR|61.17
20151123|78573L106|SBRA|890|SABRA HEALTH CARE REIT INC|19.45
20151123|78573L205|SBRAP|695|SABRA HEALTHCARE REIT, INC. PF|25.13
20151123|78573M104|SABR|200|SABRE CORPORATION COMMON STOCK|29.51
20151123|78636X105|SAEX|1236|SAEXPLORATION HLDGS INC COM ST|2.31
20151123|78648T100|SAFT|9|SAFETY INS GROUP INC|55.63
20151123|786598300|SGA|142|SAGA COMMUNICATIONS, INC CL A |42.50
20151123|786692103|SGNT|833|SAGENT PHARMACEUTICALS INC COM|14.83
20151123|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.30
20151123|790148100|JOE|804|ST.JOE COMPANY(THE)|19.65
20151123|79015E106|TORVF|77|SAINT JEAN CARBON INC. COMMON |0.02
20151123|790849103|STJ|194|ST. JUDE MEDICAL INC.|61.93
20151123|794016105|SLNN|89126|SALEEN AUTOMOTIVE INC COM STK |.
20151123|795225101|IMPJY|100|SALINI IMPREGILO S.P.A. UNSPON|8.58
20151123|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|29.21
20151123|79546E104|SBH|306|SALLY BEAUTY HLDGS INC|26.15
20151123|79588J102|SAXPY|8786|Sampo OYJ Unsponsored ADR repr|24.64
20151123|79604U107|SMSEY|2390|SAMSONITE INTERNATIONAL S.A UN|15.10
20151123|799085501|SMGBY|4490|SAN MIGUEL SPONS ADR (REP 2-B)|10.18
20151123|79970Y105|SN|1753|SANCHEZ ENERGY CORP COM STK (D|4.57
20151123|79971C201|SPP|36200|SANCHEZ PRODTN PARTNERS LP COM|12.16
20151123|80004C101|SNDK|53798|SANDISK CORP|74.93
20151123|80007P307|SD|15840|SANDRIDGE ENERGY, INC.|0.30
20151123|80007R105|SCHYY|137|SANDS CHINA LTD UNSPONSORED AD|35.03
20151123|800110504|SSPXF|2489|SANDSPRING RES LTD (CANADA)|0.14
20151123|80013R206|SAND|176|SANDSTORM GOLD LTD. ORDINARY S|2.59
20151123|800212201|SDVKY|6185|SANDVIK AB ADR|9.84
20151123|800363103|SASR|178|SANDY SPRING BANCORP INC|28.79
20151123|800422107|JBSS|15|SANFILIPPO (JOHN B) & SON INC |61.71
20151123|800677106|SGMO|25|SANGAMO BIOSCIENCES INC|7.10
20151123|801056102|SANM|49|SANMINA CORP COM STK (DE)|23.19
20151123|80281R888|SANPRB|1060|SANTANDER FIN PREF SA UNIPERSO|23.37
20151123|80283M101|SC|646|SANTANDER CONSUMER USA HOLDING|17.56
20151123|803054204|SAP|5711|SAP SE ADS (EA REPSTG 1 COM SH|79.77
20151123|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.20
20151123|803521103|SARAQ|78|SARATOGA RESOURCES INC|0.04
20151123|803866300|SSL|38259|SASOL LTD SPONSORED ADR|29.12
20151123|80412E202|HJV|700|SATURNS J.C. PENNEY CO INC DEB|16.50
20151123|804136109|SENY|93937|SAUER ENERGY, INC|0.02
20151123|804395101|BFS|217|SAUL CENTERS INC|54.85
20151123|804395606|BFSPRC|196|SAUL CTRS INC DEP SHS REPSTG 1|25.40
20151123|80585Y308|SBRCY|36804|SBERBANK|6.62
20151123|80589M102|SCG|608|SCANA CORPORATION (NEW)|60.31
20151123|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151123|806037107|SCSC|28|SCANSOURCE INC|37.42
20151123|806407102|HSIC|4|SCHEIN (HENRY) INC|156.13
20151123|806857108|SLB|90068|SCHLUMBERGER LTD|77.15
20151123|80687P106|SBGSY|28690|SCHNEIDER ELECTRIC SE UNSPONSO|12.44
20151123|806882106|SCHN|945|SCHNITZER STEEL INDS INC CL-A |14.67
20151123|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.56
20151123|808194104|SHLM|179|SCHULMAN (A) INC|33.76
20151123|808513105|SCHW|4390|SCHWAB CHARLES CORP|33.34
20151123|808513204|SCHWPRB|832|SCHWAB CHARLES CORP DEP SHS RE|25.92
20151123|808513402|SCHWPRC|60|SCHWAB CHARLES CORP NEW DEP SH|25.88
20151123|808524102|SCHB|37844|SCHWAB STRATEGIC TR US BROAD M|50.38
20151123|808524201|SCHX|150165|SCHWAB STRATEGIC TR US LARGE-C|49.84
20151123|808524300|SCHG|43040|SCHWAB STRATEGIC TR US LARGE-C|54.47
20151123|808524409|SCHV|61688|SCHWAB STRATEGIC TR US LARGE-C|43.33
20151123|808524508|SCHM|2142|SCHWAB STRATEGIC U.S. MID-CAP |41.27
20151123|808524607|SCHA|32531|SCHWAB STRATEGIC TR US SMALL-C|53.99
20151123|808524706|SCHE|110169|SCHWAB STRATEGIC TR US EMERGIN|21.47
20151123|808524730|FNDE|248908|SCHWAB FUNDAMENTAL EMERGING MK|20.61
20151123|808524748|FNDC|1591|SCHWAB FUNDAMENTAL INTL SMALL |27.15
20151123|808524763|FNDA|49229|SCHWAB FUNDAMENTAL U S SMALL C|29.10
20151123|808524771|FNDX|44765|SCHWAB FUNDAMENTAL U S LARGE C|29.41
20151123|808524797|SCHD|96804|SCHWAB STRATEGIC TR US DIVIDEN|39.09
20151123|808524805|SCHF|288|SCHWAB STRATEGIC TR INTL EQTY |29.02
20151123|808524839|SCHZ|2257|SCHWAB US AGGREGATE BOND ETF|51.70
20151123|808524847|SCHH|104413|SCHWAB STRATEGIC U.S. REIT ETF|39.09
20151123|808524854|SCHR|53830|SCHWAB INTERMEDIATE-TERM US TR|53.69
20151123|808524862|SCHO|82181|SCHWAB SHORT-TERM US TREASURY |50.54
20151123|808524870|SCHP|422|SCHWAB STRATEGIC US TIPS ETF|53.67
20151123|808524888|SCHC|69902|SCHWAB STRATEGIC TR INTL SMALL|29.63
20151123|808541106|SWM|170|SCHWEITZER-MAUDUIT INT'L INC|40.63
20151123|80862K104|SCLN|1306|SCICLONE PHARMACEUTICALS INC|9.12
20151123|808625107|SAIC|445|SCIENCE APPLICATIONS INTL CORP|47.68
20151123|80874P109|SGMS|16437|SCIENTIFIC GAMES CORPORATION|8.30
20151123|808831101|SCIO|1051|SCIO DIAMOND TECH CORP COM STK|0.40
20151123|80908T101|SQI|18|SCIQUEST, INC. COMMON STOCK|12.17
20151123|80917Q106|SCRYY|461|SCOR ADS (ORD 1/10 SH FRF 25 P|3.92
20151123|80917W202|SCRH|80|SCORES HOLDING COMPANY INC (UT|0.02
20151123|810186106|SMG|117|SCOTTS MIRACLE-GRO COMPANY|68.45
20151123|810202101|SLGD|801|SCOTT'S LIQUID GOLD INC|1.30
20151123|811054402|SSP|335|E.W. SCRIPPS COM NEW CL A COM |21.15
20151123|811065101|SNI|48|SCRIPPS NETWORKS INTERACTIVE I|57.68
20151123|811292101|SCYX|87|SCYNEXIS INC COMMON STOCK|6.87
20151123|811543107|SEB|2|SEABOARD CORP MASS|3085.00
20151123|811707801|SBCF|130|SEACOAST BKG CORP FLA|15.61
20151123|811904101|CKH|19|SEACOR HOLDINGS INC|52.48
20151123|811916105|SA|89450|SEABRIDGE GOLD INC|7.82
20151123|81211K100|SEE|39|SEALED AIR CORP(NEW)|45.33
20151123|812224202|SRCH|2552|SEARCHLIGHT MINERALS CORP NEW |0.14
20151123|81234D109|SRSC|1806|SEARS CANADA INC (F)|8.22
20151123|812350106|SHLD|67699|SEARS HOLDINGS|19.96
20151123|81254U205|SSWN|400|SEASPAN CORP 6.375 SENIOR NTS |24.29
20151123|81255T108|SPNE|38|SEASPINE HLDGS CORP COM (DE)|14.73
20151123|812578102|SGEN|8570|SEATTLE GENETICS INC|44.12
20151123|81282V100|SEAS|122|SEAWORLD ENTERTAINMENT, INC CO|17.33
20151123|813113206|SOMLY|29358|SECOM LTD ADR|17.07
20151123|81362J100|EYES|37049|SECOND SIGHT MEDICAL PRODUCTS |4.77
20151123|81369Y100|XLB|1193802|SELECT SECTOR SPDR FD-MATERIAL|45.54
20151123|81369Y209|XLV|3704|SELECT SECTOR SPDR FUND-HEALTH|71.52
20151123|81369Y308|XLP|108|CONSUMER STAPLES SECTOR SPDR|49.08
20151123|81369Y407|XLY|2170|SELECT SECTOR SPDR-CONSUMER DI|81.24
20151123|81369Y506|XLE|849552|ENERGY SECTOR SPDR|66.90
20151123|81369Y605|XLF|3766048|FINANCIAL SECTOR SPDR|24.67
20151123|81369Y704|XLI|638025|INDUSTRIAL SECTOR SPDR|55.40
20151123|81369Y803|XLK|12|TECHNOLOGY SECTOR SPDR|44.20
20151123|81369Y860|XLRE|27184|SELECT SECTOR SPDR TR REAL EST|30.76
20151123|81369Y878|XLFS|8964|SELECT SECTOR SPDR TR FINL SVC|32.01
20151123|81369Y886|XLU|577445|UTILITIES SECTOR SPDR|43.39
20151123|814784104|SNLC|300|SECURITY NATL CORP IOWA|100.00
20151123|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.52
20151123|815794102|SGAMY|148954|SEGA SAMMY HLDGS INC SPONS ADR|2.71
20151123|81603X108|SEKEY|71024|SEIKO EPSON CORP UNSPONSORED A|7.67
20151123|81607R107|SKSUY|16|Sekisui Chemical Co Ltd Unspon|59.49
20151123|816078307|SKHSY|101|SEKISUI HOUSE LTD SPONS ADR|17.04
20151123|81616X103|SCSS|5591|SELECT COMFORT CORP|23.49
20151123|81618T100|SIR|1682|SELECT INCOME REIT COM SH BEN |20.52
20151123|81619Q105|SEM|1861|SELECT MEDICAL HOLDINGS CORPOR|11.81
20151123|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |34.77
20151123|81663A105|SEMG|419|SEMGROUP CORPORATION CLASS A C|34.36
20151123|81684M104|SMLR|24|SEMLER SCIENTIFIC INC COM STK |2.38
20151123|816850101|SMTC|120|SEMTECH CORP|19.29
20151123|816851109|SRE|1316|SEMPRA ENERGY|102.17
20151123|817070501|SENEA|217|SENECA FOODS CORP CL-A|27.23
20151123|81721M109|SNH|3299|SENIOR HOUSING PROPS TST SBI|14.20
20151123|81721M208|SNHN|392|SENIOR HOUSING PPTY TRUST 5.62|24.54
20151123|81725T100|SXT|121|SENSIENT TECHNOLOGIES CORP|64.71
20151123|81732W104|SEOVF|1550|SERNOVA CORP|0.17
20151123|817337405|SQNM|240|SEQUENOM INC NEW|1.68
20151123|817340201|SQBG|410|SEQUENTIAL BRANDS GROUP, INC. |9.69
20151123|81750R102|MCRB|2|SERES THERAPEUTICS INC COM|33.27
20151123|817565104|SCI|583|SERVICE CORP INTL|27.37
20151123|81761R109|SERV|33|SERVICEMASTER GLOBAL HLDGS INC|36.83
20151123|81762P102|NOW|217624|SERVICENOW INC COM|86.19
20151123|81763U100|SREV|110|SERVICESOURCE INTL LLC INC COM|5.01
20151123|81768T108|SFBS|997|SERVISFIRST BANCSHARES INC COM|48.03
20151123|81783H105|SVNDY|17069|Seven & I Holdings Co Ltd Unsp|23.71
20151123|818097107|SSE|2006|SEVENTY SEVEN ENERGY INC COM|1.16
20151123|81811M100|SVBI|413|SEVERN BANCORP INC ANNAPOLIS M|5.41
20151123|818542102|SYEV|5680|SEYCHELLE ENVIRNMT TECH.INC|0.55
20151123|818800104|SGSOY|1660|SGS SA ADR (SWITZERLAND)|18.96
20151123|819047101|SHAK|219236|SHAKE SHACK INC CL A (DE)|42.53
20151123|81941W101|SHWGY|1563|SHANDONG WEIGAO GRP MED POLYME|2.88
20151123|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.50
20151123|82028K200|SJR|90|SHAW COMMS INC CL B NON-VT PRT|20.83
20151123|822634101|SHLX|190|SHELL MIDSTREAM PARTNERS L P U|33.38
20151123|82312B106|SHEN|23|SHENANDOAH TELECOMM CO.|50.32
20151123|82455C101|SMNNY|813|SHIMANO INC ADR (JPY)|15.40
20151123|824551105|SHECY|55|Shin-Etsu Chemical Co Ltd Unsp|14.61
20151123|824596100|SHG|73|SHINHAN FINL GRP CO LTD ADS(RE|37.34
20151123|824631105|SKLKY|589|SHINSEI BANK LTD TOKYO SPONS A|3.89
20151123|824667109|SGIOY|115|Shionogi & Co Ltd Unsponsored |37.36
20151123|82481R106|SHPG|51|SHIRE PLC AMERICAN DEPOSITARY |213.43
20151123|824841407|SSDOY|111|SHISEIDO CO LTD SPON ADR|24.02
20151123|824901102|SHGDF|184562|SHORE GOLD INC (F)|0.17
20151123|82509L107|SHOP|173784|SHOPIFY INC CL A (CDA)|28.23
20151123|825211105|SHOR|40|SHORTEL, INC|9.84
20151123|82568P304|SFLY|8975|SHUTTERFLY, INC|45.93
20151123|825690100|SSTK|85|SHUTTERSTOCK INC|35.06
20151123|825715105|SMUUY|691|SIAM COMMERCIAL BANK PUBLIC CO|14.83
20151123|825724206|SBGL|296826|SIBANYE GOLD LTD SPONSORED ADR|5.07
20151123|825784101|SIBE|31260|SIBLING GROUP HOLDINGS, INC. N|0.03
20151123|826197501|SIEGY|1336|SIEMENS AKTIENGESELLSCHAFT ADS|102.55
20151123|82621J105|SIEN|1032|SIENTRA INC COMMON STOCK|3.34
20151123|826516106|SWIR|9869|SIERRA WIRELESS INC|16.53
20151123|826598104|SGLB|509288|SIGMA LABS, INC. COMMON STOCK |0.06
20151123|826640104|SGNL|12393|SIGNAL GENETICS INC COM STK (D|0.82
20151123|82669G104|SBNY|212|SIGNATURE BANK|157.20
20151123|827046103|SILXY|400|SILEX SYSTEMS LTD|1.39
20151123|827048109|SLGN|309|SILGAN HOLDINGS INC|52.44
20151123|82706C108|SIMO|56|SILICON MOTION TECHNOLOGY CORP|32.90
20151123|82706L108|SGI|336|SILICON GRAPHICS|5.82
20151123|827084864|SPIL|916|SILICONWARE PRECISON IND ADS|6.90
20151123|82735Q102|SBY|321|SILVER BAY RLTY TR CORP COM ST|15.42
20151123|827458100|SVBL|6127|SILVER BULL RESOURCES, INC|0.04
20151123|82817Q103|SSNI|20|SILVER SPRING NETWORKS INC COM|13.18
20151123|82823L106|SSRI|9053|SILVER STANDARD RES INC (F)|4.96
20151123|82835P103|SVMLF|39|SILVERCORP METALS INC COM (CAN|0.60
20151123|828806109|SPG|10|SIMON PROPERTIES GROUP INC|192.23
20151123|828806885|SPGPRJ|22|SIMON PROPERTY GROUP, INC. 8 3|72.00
20151123|829226109|SBGI|215|SINCLAIR BROADCAST GP INC CL A|34.78
20151123|82929R304|SGAPY|248|Singapore Telecommunications L|27.55
20151123|82929W105|SPXCY|86|Singapore Exchange Ltd Unspons|81.59
20151123|82932V102|SING|6964|SINGLEPOINT INC COM STK (NV)|.
20151123|829322304|SMDM|2020|SINGING MACHINE (THE)|0.18
20151123|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.90
20151123|82935M109|SHI|107|SINOPEC SHANGHAI ADS (1OO CLH)|40.10
20151123|829355205|SIAF|2467|SINO AGRO FOOD INC COM NEW|9.04
20151123|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.39
20151123|82938H107|ZDEXF|6579|SINTANA ENERGY INC NEW COM (CD|0.12
20151123|829400100|SINX|650|SIONIX CORP|.
20151123|82966C103|SIRO|140903|SIRONA DENTAL SYSTEMS INC COM |109.22
20151123|82968B103|SIRI|7863|SIRIUS XM HOLDINGS INC,|4.19
20151123|82988R203|SITO|36|SITO MOBILE LTD COM NEW|2.83
20151123|83001A102|SIX|3244|SIX FLAGS ENTMT CORP NEW COM S|52.10
20151123|830566105|SKX|3945|SKECHERS USA INC|29.03
20151123|83083J104|SKUL|750|SKULLCANDY INC|4.31
20151123|83084T309|SKLN|3545|SKYLINE MEDICAL INC. NEW (DE) |3.77
20151123|83084T408|SKLNU|57|SKYLINE MED INC UNIT 1 COM & 1|8.00
20151123|83084V106|SKYAY|927|SKY PLC (UK)|68.44
20151123|830879102|SKYW|23318|SKYWEST INC|20.58
20151123|83088M102|SWKS|336|SKYWORKS SOLUTIONS INC|78.57
20151123|830884300|SKBI|140|SKYSTAR BIO-PHARMACEUTICAL CO |1.29
20151123|83170W109|STTFY|34|SMARTONE TELECOM HLDGS LTD ADR|7.83
20151123|83172F203|HEAT|30|SMARTHEAT INC COM STK NEW|.
20151123|831756101|SWHC|91|SMITH & WESSON HLDG CORP|17.97
20151123|83190B101|SFS|323|SMART & FINAL STORES INC COM S|17.52
20151123|832156103|SMID|1283|SMITH-MIDLAND CORP|3.35
20151123|83238P203|SMGZY|543|SMITHS GROUP PLC SPONSORED ADR|15.50
20151123|832696405|SJM|34132|J.M. SMUCKER CO (NEW)|122.39
20151123|833034101|SNA|193|SNAP ON INCORPORATED (HOLDING)|168.65
20151123|833551104|LNCE|64902|SNYDERS- LANCE INC|38.74
20151123|833635105|SQM|47|SOCIEDAD QUIMICA Y M CHILE ADS|17.86
20151123|83364L109|SCGLY|38910|SOCIETE GENERALE FRANCE SP ADR|9.40
20151123|83403H101|STWRY|94|SOFTWARE AG SPONS ADR (GERMANY|6.84
20151123|83404D109|SFTBY|33817|SOFTBANK GROUP AMERICAN DEPOSI|27.08
20151123|83413U308|SLRA|116|SOLAR CAPITAL LTD 6.75% SENIOR|24.40
20151123|83416B109|SWI|2783|SOLARWINDS INC COM STK (DE)|58.00
20151123|83416T100|SCTY|325002|SOLARCITY CORP|29.04
20151123|83417A118|SLTWW|100|SOLAR3D INC WTS SER A EXP 03/0|1.00
20151123|83417A209|SLTD|989|SOLAR3D INC COM NEW (DE)|2.90
20151123|83417L106|WNDW|4007|SOLARWINDOW TECHNOLOGIES INC (|2.59
20151123|83417M104|SEDG|1091|SOLAREDGE TECHNOLOGIES INC COM|18.27
20151123|8342EP107|XPL|2156|SOLITARIO EXPLORATION & ROYALT|0.45
20151123|83421A104|SLH|3255|SOLERA HOLDINGS, INC. COM|54.20
20151123|83490A100|SOPW|10500|SOLAR POWER, INC. COM STK|1.93
20151123|83545G102|SAH|23|SONIC AUTOMOTIVE INC CL A|24.10
20151123|83546A104|SKHCY|4375|Sonic Healthcare Ltd|14.60
20151123|835699307|SNE|172|SONY CORP ADR|26.89
20151123|835707100|SNYFY|37|Sony Financial Holdings Inc Un|18.16
20151123|83587F202|SRNE|429|SORRENTO THERAPEUTICS, INC.|7.68
20151123|835898107|BID|200|SOTHEBY'S COM|28.99
20151123|836034108|SFUN|628|SOUFUN HLDGS LTD ADR REPSTG 1 |6.69
20151123|836050302|SOUL|56254|SOUL & VIBE INTERACTIVE INC|.
20151123|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151123|836171306|SNET|22579|SOURCINGLINK NET INC COM STK (|.
20151123|83645W106|SBES|1000|SOUTH BEACH SPIRITS|0.10
20151123|838518108|SJI|482|SOUTH JERSEY INDS INC|23.51
20151123|840441109|SSB|65|SOUTH ST CORP COM STK (SC)|77.94
20151123|84129R100|SOCB|583|SOUTHCOAST FINANCIAL CORP|15.47
20151123|84130C100|SXE|5000|SOUTHCROSS ENERGY PARTNERS LP |4.39
20151123|842400400|SCEPRD|47|SOUTHERN CALIF ED 4.32% PFD|23.30
20151123|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20151123|842587107|SO|2141|SOUTHERN CO|45.24
20151123|842587206|SOJA|200|SOUTHERN CO JR SUB NT SR 2015A|26.14
20151123|84264D106|RIBS|232|SOUTHERN CONCEPTS RESTAURANT G|0.30
20151123|84265V105|SCCO|10320|SOUTHERN COPPER CORPORATION CO|27.34
20151123|84305M206|SHOM|14969|SOUTHERN HOME MED INC NEW COM |.
20151123|84470P109|SBSI|6029|SOUTHSIDE BANCSHARES INC|27.68
20151123|844767103|OKSB|50|SOUTHWEST BANCORP INC (OKLA)|17.67
20151123|844895102|SWX|197|SOUTHWEST GAS CORP|56.52
20151123|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|14.81
20151123|845467109|SWN|1873|SOUTHWESTERN ENERGY CO (DELAWA|9.04
20151123|84610H108|SSS|26|SOVRAN SELF STORAGE INC|100.02
20151123|84651P100|LOV|4|SPARK NETWORKS, INC. COM STK|3.75
20151123|846511103|SPKE|287|SPARK ENERGY INC CLASS A COM|18.27
20151123|84652A102|NZTCY|97|SPARK NEW ZEALAND LIMITED ADS |10.76
20151123|84652J103|ONCE|128|SPARK THERAPEUTICS INC COM|55.01
20151123|847215100|SPTN|11|SPARTANNASH CO COM STK (MI)|22.74
20151123|84756N109|SEP|356|SPECTRA ENERGY PARTNERS, LP CO|41.63
20151123|847560109|SE|2161|SPECTRA ENERGY CORP COM|26.69
20151123|84760C107|SPNC|19|SPECTRANETICS CORP|13.15
20151123|84760E301|SCIE|11585|SPECTRASCIENCE INC NEW|.
20151123|84763A108|SPPI|76|SPECTRUM PARMACEUTICALS INC|5.34
20151123|84832P102|SSPC|10000|SPENDSMART NETWORKS INC COM ST|0.18
20151123|84841L100|ANY|4766|SPHERE 3D CORP NEW COM SHS (CD|1.81
20151123|84857J106|STOY|1737|SPIRAL TOYS INC|0.37
20151123|848574109|SPR|10|SPIRIT AEROSYSTEMS HLDGS INC C|53.57
20151123|848577102|SAVE|300|SPIRIT AIRLS INC COM|36.16
20151123|84860W102|SRC|2904|SPIRIT RLTY CAPITAL INC (NEW) |9.79
20151123|84863T106|SPOK|15|SPOK HOLDINGS INC, COM STK|18.54
20151123|848637104|SPLK|174|SPLUNK INC COM STK (DE)|60.54
20151123|84920Y106|SPWH|25|SPORTSMAN'S WAREHOUSE HOLDINGS|11.42
20151123|849343108|SRLP|25|SPRAGUE RES LP COM UNIT REPSTG|21.94
20151123|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.00
20151123|85207H104|PHYS|2824|SPROTT PHYSICAL GOLD TRUST UNI|8.85
20151123|85207U105|S|43625|SPRINT CORPORATION COM(NEW)|3.83
20151123|85208M102|SFM|96|SPROUTS FMRS MKT INC COM STK (|23.48
20151123|85219Y103|SPYR|2050|SPYR INC|0.24
20151123|852312305|STAA|10|STAAR SURGICAL CO|8.79
20151123|85254C305|SSI|11900|STAGE STORES INC|6.84
20151123|85254J102|STAG|631|STAG INDL INC USA|20.23
20151123|852857200|STMP|263|STAMPS.COM INC|98.71
20151123|852891100|SFG|1646|STANCORP FINL GRP|113.52
20151123|853118206|SGBLY|729|STANDARD BANK GROUP LTD SPONSO|10.04
20151123|853887206|SRCTQ|36|STANDARD REGISTER CO|.
20151123|854231107|SXI|77|STANDEX INTERNATIONAL CORP|89.88
20151123|855030102|SPLS|117512|STAPLES INC|12.29
20151123|85512C105|SGU|241|STAR GAS PARTNERS L.P.|7.77
20151123|855244109|SBUX|132|STARBUCKS CORPORATION|61.99
20151123|855563102|SPHRY|4458|STARPHARMA HLDGS LTD SPONS ADR|6.15
20151123|85571H102|STSC|1358599|START SCIENTIFIC, INC. COMMON |.
20151123|85571Q102|STRZA|22|STARZ SER A COM STK (DE)|35.35
20151123|85571W109|SWAY|139|STARWOOD WAYPOINT RESIDENTIAL |23.20
20151123|85590A401|HOT|1400|STARWOOD HOTELS & RESORTS WORL|73.11
20151123|85711T305|SNC|38|STATE NATIONAL COMPANIES, INC.|9.72
20151123|857477103|STT|107|STATE STREET CORP|72.78
20151123|857477608|STTPRD|5465|STATE STR CORP DEP SHS REPSTG |27.46
20151123|857477889|STTPRE|1018|STATE STR CORP DEPOSITARY SHS |26.22
20151123|85771P102|STO|15986|STATOIL ASA ADS (1 ORD)|15.32
20151123|85788Y104|SPWZ|400|STEAMPUNK WIZARDS INC COM|0.65
20151123|85855A203|SBOT|280|STELLAR BIOTECHNOLOGIES INC OR|7.73
20151123|85916J409|STXS|18|STEREOTAXIS INC COM STK NEW (D|0.95
20151123|86031Q104|STVF|63075|STEVIA FIRST CORP COM STK|0.09
20151123|860372101|STC|49|STEWART INFORMATION SVCS CORP |42.47
20151123|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.45
20151123|86074Q102|SWC|4366|STILLWATER MINING CO|9.44
20151123|860903103|STNUF|9800|STINA RES LTD (F)|0.13
20151123|86101X104|STCK|245|STOCK BLDG SUPPLY HLDGS INC|16.43
20151123|861025104|SYBT|25|STOCK YARDS BANCORP, INC COM S|40.30
20151123|86164T107|EDF|17|STONE HBR EMERGING MKTS INCOME|12.73
20151123|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |12.37
20151123|861642106|SGY|1011|STONE ENERGY CORP|6.50
20151123|86183Q100|STON|18613|STONEMOR PARTNERS L.P. COM UNI|28.99
20151123|86210M106|SEOAY|1034|STORA ENSO OYJ, ADS(RP 1 SR R)|9.82
20151123|862121100|STOR|473|STORE CAP CORP COM STK (MD)|22.25
20151123|862578101|STRP|25224|STRAIGHT PATH COMMUNICATIONS I|8.62
20151123|86270C105|SOIGF|11290|STRATA OIL & GAS, INC.|0.04
20151123|86272T106|BEE|209|STRATEGIC HOTELS & RESORTS, IN|14.09
20151123|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.20
20151123|86280B105|STTX|248|STRATEX OIL & GAS HOLDINGS INC|.
20151123|86310N202|GJT|1065|STRATS TR ALLSTATE CORP 2006-3|17.80
20151123|86311Q204|GJH|233|STRUCTURED REPKG ASSET-BKD TR |10.00
20151123|863111100|STRT|243|STRATTEC SECURITY CORP|62.27
20151123|86312E200|GJO|2680|STRATS TR FOR WAL MART STORES |20.00
20151123|86332V505|SFOR|3796|STRIKEFORCE TECHNOLOGIES INC C|.
20151123|863667101|SYK|98|STRYKER CORP|96.48
20151123|864159108|RGR|24|STURM RUGER & CO INC|51.36
20151123|864323100|SUBCY|2819|SUBSEA 7 S A SPONSORED ADR|8.06
20151123|864482104|SPH|225|SUBURBAN PROPANE PARTNERS L.P.|29.69
20151123|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151123|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|4.26
20151123|864909106|SCMP|68|SUCAMPO PHARMACEUTICALS INC CL|17.02
20151123|86558P109|SUOPY|65|SUMO CORP TOKYO ADR (JAPAN)|22.51
20151123|865612105|SOMMY|295|Sumitomo Chemical Co Ltd Unspo|28.02
20151123|86562M209|SMFG|129252|SUMITOMO MITSUI FINANCIAL GROU|8.02
20151123|86562X106|SUTNY|2949|SUMITOMO MITSUI TR HLDGS INC S|3.94
20151123|86563T104|SMMYY|161|SUMITOMO METAL MINING CO LTD U|11.15
20151123|866082100|INN|1137|SUMMIT HOTEL PPTYS INC COM STK|12.86
20151123|866082407|INNPRC|197|SUMMIT HOTEL PPTYS PFD SER C 7|25.32
20151123|866142102|SMLP|22|SUMMIT MIDSTREAM PARTNERS LP C|18.68
20151123|866633100|SURRY|145456|SUN ART RETAIL GP LTD UNSPONSO|7.92
20151123|866942105|SNHY|2077|SUN HYDRAULICS CORP|31.99
20151123|86722A103|SXC|2117|SUNCOKE ENERGY INC COM STK (DE|3.83
20151123|867224107|SU|169891|SUNCOR ENERGY INC (NEW)|27.44
20151123|86726Q104|SUND|5485|SUNDANCE STRATEGIES INC COMMON|3.12
20151123|86732Y208|SDSNP|15115|SUNEDISON INCCONV PERPETUAL PF|211.55
20151123|867328601|SNSS|2363|SUNESIS PHARMACEUTICALS INC CO|0.82
20151123|86737J206|SGMZ|10000|SUNGAME CORPORATION.|0.20
20151123|8676EP108|STKL|139119|SUNOPTA INC|7.00
20151123|86765K109|SUN|5054|SUNOCO LP COM UNIT REPSTG LTD |38.40
20151123|867652406|SPWR|18|SUNPOWER CORP COM STK (DE)|23.20
20151123|86769A305|SNST|136|SUNSET CAPITAL ASSETS, INC. CO|1.41
20151123|86771W105|RUN|2336|SUNRUN INC COM STK (DE)|6.67
20151123|867781106|SBFM|15454|SUNSHINE BIOPHARMA INC. COMMON|.
20151123|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.75
20151123|867892101|SHO|1358|SUNSTONE HOTEL INVESTORS INC|14.03
20151123|867914103|STI|12040|SUNTRUST BANKS INC|43.48
20151123|867914509|STIPRA|2541|SUNTRUST BANKS INC DEP SHS REP|23.00
20151123|867914889|STIPRE|624|SUNTRUST BKS INC DEPOSITARY SH|25.58
20151123|86803T104|STBFY|17062|SUNTORY BEVERAGE & FOOD LTD AM|20.08
20151123|86803W107|SVLT|2900|SUNVAULT ENERGY INC COM STK (N|0.59
20151123|868157108|SPN|13|SUPERIOR ENERGY SVCS INC|13.90
20151123|868459108|SUPN|348|SUPERNUS PHARMACEUTICALS INC C|15.45
20151123|868536103|SVU|658|SUPERVALU INC|6.61
20151123|86881A100|SGRY|31|SURGERY PARTNERS INC COM|18.63
20151123|86881L106|SCAI|357|SURGICAL CARE AFFILIATES INC C|36.46
20151123|868861105|SGTPY|22|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.48
20151123|868861204|SGTZY|2898|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.38
20151123|868873100|SRDX|21|SURMODICS INC|21.54
20151123|869587402|SVCBY|469|SVENSKA CELLULOSA B SPONS ADR |28.99
20151123|870123106|SWGAY|37176|SWATCH GROUP AG UNSPON ADR (SW|18.17
20151123|870195104|SWDBY|759|Swedbank AB Sponsored ADR (Swe|22.21
20151123|870297306|RJN|2921|SWEDISH EXPT CR CORP ELEMENTS |2.69
20151123|870297603|RJA|23019|SWEDISH EXPT CR CORP ELEMENTS |6.32
20151123|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.84
20151123|87074U101|SWFT|111|SWIFT TRANSN CO CL A COM STK (|15.97
20151123|870794302|SWRAY|1534|SWIRE PACIFIC LTD CL-A SP ADR |11.40
20151123|870794401|SWRBY|863|SWIRE PACIFIC LTD CL-B SP/ADR |10.57
20151123|870808300|SWSH|400|SWISHER HYGIENE INC COM STK NE|1.01
20151123|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.00
20151123|871013108|SCMWY|22|SWISSCOM AG ADS(RP 1/10 REG SH|51.39
20151123|871206405|SCMR|1907|SYCAMORE NETWORKS INC NEW|0.53
20151123|871237103|SYKE|26|SYKES ENTERPRISES INC|30.77
20151123|871503108|SYMC|2874|SYMANTEC CORP|19.94
20151123|87151Q106|SYA|38|SYMETRA FINANCIAL CORPORATION |31.55
20151123|871561106|SYNC|100|SYNACOR, INC COM STK|1.61
20151123|87157B103|SNCR|105|SYNCHRONOSS TECHNOLOGIES INC C|39.27
20151123|87157D109|SYNA|33|SYNAPTICS INCORPORATED|88.54
20151123|87160A100|SYT|12236|SYNGENTA AG ADS (1/5 ORD)|73.56
20151123|871607107|SNPS|25|SYNOPSYS INC|48.23
20151123|87161C402|SNVPRC|7627|SYNOVUS FINL CORP PERP PFD SER|29.06
20151123|87162W100|SNX|12|SYNNEX CORPORATION|96.10
20151123|871639308|SGYP|2258|SYNERGY PHARMACEUTICALS, INC. |5.83
20151123|87164C102|SYUT|34|SYNUTRA INTERNATIONAL, INC.|4.92
20151123|87164P103|SYRG|272|SYNERGY RESOURCES CORPORATION |11.05
20151123|87165B103|SYF|4392793|SYNCHRONY FINL COM STK (DE)|31.35
20151123|871829107|SYY|996|SYSCO CORP|40.92
20151123|87184P109|SSMXY|17237|SYSMEX CORP UNSPON ADR (JPN)|31.60
20151123|871851101|SYX|32|SYSTEMAX INC|9.48
20151123|872229109|TBNC|199|T BANCSHARES, INC. COMMON STOC|7.05
20151123|872277207|TCBPRB|483|TCF FINANCIAL CORP DEL DEP SHS|26.30
20151123|872277405|TCBPRC|2720|TCF FINANCIAL CORPORATION PERP|25.50
20151123|87233Q108|TCP|473|TC PIPELINES LP UTS|49.43
20151123|872375100|TE|426|TECO ENERGY INC|26.32
20151123|87239A206|TFCH|93|TFC HOLDING CO COMMON STOCK|14.25
20151123|87240R107|TFSL|1|TFS FINANCIAL CORPORATION COM |18.83
20151123|872540109|TJX|83250|TJX COMPANIES INC|70.15
20151123|872590104|TMUS|352|T-MOBILE US INC COM|38.44
20151123|87265H109|TPH|757|TRI POINTE GROUP INC COM STK (|13.65
20151123|87305R109|TTMI|41|TTM TECHNOLOGIES INC|7.73
20151123|87336U105|DATA|6607|TABLEAU SOFTWARE INC|93.59
20151123|874039100|TSM|662|TAIWAN SEMICON MFG LTD(5COMSH)|22.83
20151123|87405B103|TKTDY|1415|Takata Corp, Tokyo Unsponsored|14.07
20151123|874054109|TTWO|44557|TAKE-TWO INTERACTIVE SOFTWARE |35.60
20151123|874083108|TAL|470|TAL INTERNATIONAL GROUP, INC. |20.00
20151123|87422J105|TLN|1238|TALEN ENERGY CORP|8.13
20151123|874696107|TEGP|76|TALLFRASS ENERGY GP,LP CL A SH|19.43
20151123|874697105|TEP|104|TALLGRASS ENERGY PARTNERS LP|43.59
20151123|87509W102|TINO|433177|TAMINO MINERALS INC. COMMON ST|.
20151123|875372104|TNDM|2149|TANDEM DIABETES CARE INC COM|9.34
20151123|87538X105|TLF|34|TANDY LEATHER FACTORY, INC|7.00
20151123|87582Y108|TNGO|2054|TANGOE INC COM|7.66
20151123|87600U104|TRX|21136|TANZANIAN ROYALTY EXPLORATION,|0.28
20151123|87611X105|NGLS|553|TARGA RESOURCES PARTNERS LP CO|23.61
20151123|87612E106|TGT|138|TARGET CORPORATION|70.83
20151123|87612G101|TRGP|154|TARGA RESOURCES CORPORATION CO|40.17
20151123|876141102|TGTMF|25000|TARGETED MICROWAVE SOLUTIONS I|0.08
20151123|87651B104|TASR|928|TASER INTERNATIONAL INC|18.16
20151123|876511106|TGB|966|TASEKO MINES LTD|0.38
20151123|87652B103|TAS|3820|TASMAN METALS LTD ORDINARY SHA|0.20
20151123|876568502|TTM|367|TATA MOTORS LIMITED ADS|30.48
20151123|876570607|TATYY|12|TATE & LYLE PLC SPONS ADR-NEW-|36.90
20151123|876664707|TCOPRK|1002|TAUBMAN CENTERS, INC. PREFERRE|25.91
20151123|876703109|TTCM|10227|TAUTACHROME INC|0.02
20151123|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.50
20151123|878155100|TISI|39|TEAM INC|38.96
20151123|878237106|TECD|107|TECH DATA CORP|76.39
20151123|87873R101|TTNDY|4997|TECHTRONIC INDS LTD SP ADR|20.55
20151123|87874R100|TTGT|51|TECHTARGET INC COM STK (DE)|8.32
20151123|878742204|TCK|2542|TECK RESOURCES LIMITED CLASS B|4.35
20151123|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.93
20151123|87901J105|TGNA|910|TEGNA INC COM STK (DE)|28.13
20151123|879080109|TRC|2|TEJON RANCH CO|21.69
20151123|879105104|THQ|541|TEKLA HEALTHCARE OPPTY FND SHS|16.99
20151123|87911J103|HQH|1495|TEKLA HEALTHCARE INVS SHS BEN |32.03
20151123|87911K100|HQL|416|TEKLA LIFE SCIENCES INVS SH BE|26.06
20151123|87911L108|THW|1136|TEKLA WORLD HEALTHCARE FD BEN |15.42
20151123|879165207|TIK|110|TEL-INSTRUMENT ELECTRONCS CORP|5.13
20151123|87918A105|TDOC|29962|TELADOC INC COM STK (TX)|19.00
20151123|87927Y102|TI|325|TELECOM ITALIA SPA ADS (REP 10|12.54
20151123|87929J103|TSYS|406|TELECOMMUNICATIONS SYS INC "A"|4.39
20151123|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|91.84
20151123|879369106|TFX|76|TELEFLEX INC|131.96
20151123|879382208|TEF|6436|TELEFONICA SA ADS(RP 1 SH CAPI|12.45
20151123|879433795|TDA|3442|TELEPHONE AND DATA SYSTEMS INC|24.90
20151123|879433829|TDS|87|TELEPHONE & DATA SYS INC (NEW)|28.62
20151123|879433837|TDJ|115|TELEPHONE & DATA SYS INC PFD 7|25.37
20151123|879433852|TDI|42|TELEPHONE AND DATA SYSTEMS INC|25.39
20151123|87944W105|TELNY|42|TELENOR ASA|53.76
20151123|879455103|TNAV|221|TELENAV INC COM STK (DE)|6.83
20151123|87953B109|BNHLF|70370|TELESTA THERAPEUTICS INC COMMO|0.17
20151123|87960M205|TLSNY|100|TeliaSonera AB Unsponsored ADR|9.89
20151123|87960W104|TLGT|7809|TELIGENT INC NEW COM|8.35
20151123|879604106|TKOI|817|TELKONET INC|0.21
20151123|87969N204|TLSYY|7|TELSTRA CRP LTD ADS(RP 5 ORD) |19.58
20151123|87971M103|TU|918|TELUS CORP (F)|31.31
20151123|879939106|TTEC|107|TELETECH HOLDINGS INC|28.65
20151123|880192109|TEI|452|TEMPLETON EMER MKTS INCM FD|10.06
20151123|88023U101|TPX|96|TEMPUR-SEALY INTERANTIONAL INC|79.83
20151123|88024L100|TMPS|600|TEMPUS APPLIED SOLUTIONS HLDGS|5.85
20151123|880277108|TNABY|937|TENAGA NASIONAL BERHAD SP ADR |12.25
20151123|88031M109|TS|7434|TENARIS S.A. ADS (EA REPTG 2 O|25.19
20151123|88032Q109|TCEHY|15059|Tencent Holdings Limited Unspo|20.01
20151123|88033G407|THC|104|TENET HEALTHCARE CORPORATION|31.33
20151123|880345103|TNC|50|TENNANT COMPANY|61.88
20151123|880349105|TEN|53|TENNECO INC COM STK|53.57
20151123|880591300|TVC|4131|TENNESSE VALLEY AUTH 98 6/1/28|25.40
20151123|88076W103|TDC|220695|TERADATA CORORATION DEL COM ST|28.45
20151123|880779103|TEX|7234|TEREX CORP|20.06
20151123|88088L103|TEZNY|1814|TERNA RETE ELETTRICA NAZIONALE|15.19
20151123|880890108|TX|45|TERNIUM S.A|15.02
20151123|881005201|TNH|15|TERRA NITRO LP (DEP COMMON UTS|103.43
20151123|88104M101|GLBL|100|TERRAFORM GLOBAL INC CL A COM |5.27
20151123|88104R100|TERP|7609|TERRAFORM PWR INC|9.20
20151123|881569107|TSRO|230|TESARO INC COM STK (DE)|48.03
20151123|88157K101|TESO|152|TESCO CORP (ALTA.) F|7.63
20151123|88160R101|TSLA|59198|TESLA MTRS INC COM STK (DE)|220.01
20151123|88160T107|TLLP|50|TESORO LOGISTICS LP COM UNIT L|51.41
20151123|881609101|TSO|234|TESORO CORPORATION|114.44
20151123|88162F105|TTI|229|TETRA TECHNOLOGIES INC|8.83
20151123|88162G103|TTEK|22|TETRA TECH INC|27.16
20151123|881624209|TEVA|129879|TEVA PHARMACEUTICAL LTD INDS A|61.70
20151123|88164L100|TSRA|78|TESSERA TECHNOLOGIES INC|32.20
20151123|88166A409|CANE|5666|TEUCRIUM COMMODITY TR SUGAR FD|10.04
20151123|882228406|TCBIP|574|TEXAS CAPITAL BANCSHARES, INC.|25.75
20151123|88224Q107|TCBI|240|TEXAS CAPITAL BANCSHARES INC|59.15
20151123|882508104|TXN|8258|TEXAS INSTRUMENTS|58.12
20151123|882672108|TRER|423|TEXAS RARE EARTH RESOURCES COR|0.20
20151123|882898307|TXHE|609343|TEXHOMA ENERGY, INC.|.
20151123|883178105|TXHD|3114|TEXTMUNICATION HOLDINGS, INC. |0.03
20151123|883203101|TXT|234|TEXTRON INCORPORATED OF DEL|43.62
20151123|883211104|TXTR|14|TEXTURA CORPORATION COM|25.47
20151123|883219107|THLEY|15|THALES SPONS ADR|74.00
20151123|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|4.17
20151123|88322Q108|TGTX|64|TG THERAPEUTICS, INC. COMMON S|13.16
20151123|88326V103|TSTS|210382|THAT MARKETING SOLUTION, INC. |.
20151123|883378101|TSOI|4213|THERAPEUTIC SOLUTIONS INTL INC|.
20151123|88338N107|TXMD|4141|THERAPEUTICSMD, INC. COMMON ST|7.22
20151123|88338T104|THRX|12931|THERAVANCE INC|8.92
20151123|883556102|TMO|44|THERMO FISHER SCIENTIFIC INC. |137.84
20151123|88362T103|THR|420|THERMON GROUP HLDGS INC|18.14
20151123|88368Q103|TST|324|THESTREET INC|1.71
20151123|884089103|TFECY|1953|THIN FILM ELECTRONICS ASA SPON|4.74
20151123|88410V100|THNS|4000|THINSPACE TECHNOLOGY INC COM S|.
20151123|884344102|TCKGY|1100|Thomas Cook Group Plc, Peterbo|3.17
20151123|884768102|TC|347|Thompson Creek Metals Company |0.28
20151123|884903105|TRI|30890|THOMSON REUTERS CORP|39.73
20151123|88554D205|DDD|33112|3 D SYSTEMS CORP NEW|8.74
20151123|88579Y101|MMM|27|3M COMPANY;COM USD0.01|158.95
20151123|885807206|THLD|36|THRESHOLD PHARMACEUTICALS INC |3.89
20151123|886423102|TDW|998|TIDEWATER(CITIZEN/NON CITIZEN)|8.92
20151123|88650V208|TIER|51|TIER REIT INC|16.04
20151123|886547108|TIF|30506|TIFFANY & CO|75.14
20151123|8867EQ101|TIGR|20535|TIGERLOGIC CORPORATION COM STK|0.18
20151123|88677Q109|TTS|1124651|TILE SHOP HLDGS INC COM STK (D|16.26
20151123|88706P205|TSU|15327|TIM PARTICIPACOES S.A. ADS (EA|11.38
20151123|887098101|TSBK|34|TIMBERLAND BANCORP INC|12.18
20151123|887317303|TWX|2685|TIME WARNER INC NEW COM STK|70.72
20151123|88732J207|TWC|3460|TIME WARNER CABLE INC NEW COM |184.50
20151123|88738N103|HOMS|311|TIMIOS NATL CORP COM STK (DE) |0.34
20151123|887389104|TKR|80|TIMKEN COMPANY|31.75
20151123|887399103|TMST|2662|TIMKENSTEEL CORPORATION|9.44
20151123|88741P103|TGD|426|TIMMINS GOLD CORP COM SHS (CAN|0.16
20151123|887495307|TCYMY|404|TINGYI CAYMAN ISLANDS HLDGS CP|30.56
20151123|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.09
20151123|88830M102|TWI|309|TITAN INTL DEL (DE)|4.19
20151123|88830R101|TITN|50|TITAN MACHINERY INC. COMMON ST|11.80
20151123|888706108|TIVO|195|TIVO INC|9.11
20151123|88883P101|TBRA|187341|TOBIRA THERAPEUTICS INC COM|11.20
20151123|88907F105|TOKTY|203|TOKAI TOKYO FINL HLDGS INC SPO|6.17
20151123|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.66
20151123|889110102|TOELY|70|Tokyo Electron Ltd Unsponsored|15.99
20151123|889144101|TOKUY|100|Tokyu Corporation Unsponsored |80.22
20151123|890110109|TMP|50|TOMPKINS FINANCIAL CORPORATION|59.51
20151123|890138100|TMOAY|537|Tomtom NV Unsponsored ADR (Net|6.05
20151123|890260201|TNXP|235|TONIX PHARMACEUTICALS HLDG COR|6.56
20151123|890308208|TNGL|2800|TONOGOLD RESOURCES, INC. COMMO|0.03
20151123|890516107|TR|3090|TOOTSIE ROLL INDUSTRIES INC|32.15
20151123|890534100|TGLVY|447|Top Glove Corporation Berhad S|9.32
20151123|890880206|TRYIY|14009|TORAY INDS ADR|18.34
20151123|89102U103|TRCH|18|TORCHLIGHT ENERGY RESOURCES, I|1.32
20151123|891092108|TTC|136|TORO COMPANY|76.59
20151123|891102105|TMTNF|11181|TOROMONT INDS LTD (F)|23.48
20151123|891160509|TD|15503|TORONTO-DOMINION BANK (THE)|40.92
20151123|89147L100|TYG|57660|TORTOISE ENERGY INFRASTRUCTURE|26.90
20151123|89147X104|TPZ|2619|TORTOISE PWR AND ENERGY INFRAS|18.28
20151123|89148B101|NTG|24|TORTOISE MLP FUND, INC. COM ST|15.82
20151123|89148K101|NDP|1700|TORTOISE ENERGY INDEPENDENCE|12.92
20151123|891493306|TOSYY|54|Toshiba Corp Unsponsored ADR (|14.19
20151123|89151E109|TOT|4450|TOTAL S.A. ADS (REPTSG ONE ORD|49.23
20151123|891515207|TOTDY|25|TOTO LTD ADR|35.67
20151123|891906109|TSS|178|TOTAL SYSTEM SERVICES INC|55.09
20151123|89214P109|TOWN|40|TOWNE BANK (VA)|22.16
20151123|892231101|TSQ|121|TOWNSQUARE MEDIA INC CL A COM |11.26
20151123|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|48.07
20151123|892331307|TM|2476|TOYOTA MOTOR CRP SPONSORED ADR|123.67
20151123|892356106|TSCO|224|TRACTOR SUPPLY CO|90.81
20151123|89346D107|TAC|36|TRANSALTA CORP CANADA (F)|4.07
20151123|893506105|TAI|1306|TRANSAMERICA INCOME SHS INC|21.83
20151123|89353D107|TRP|98|TRANSCANADA CORPORATION(HOLDIN|32.62
20151123|89355G108|IMLE|9268|TRANSBIOTEC, INC. COMMON STOCK|.
20151123|893617209|TCI|30|TRANSCONTL RLTY INVESTORS INC |8.45
20151123|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|236.25
20151123|893662106|TGA|48|TRANSGLOBE ENERGY CORP|2.00
20151123|893716209|TTHI|87|TRANSITION THERAPEUTICS|1.89
20151123|89376V100|TLP|524|TRANSMONTAIGNE PARTNERS L.P.|25.67
20151123|893870204|TGS|4801|TRANSPORT GAS DE SUR ADS(RP5 B|6.99
20151123|89417E109|TRV|310|TRAVELERS COMPANIES, INC. (THE|115.83
20151123|894174101|TA|276|TRAVELCENTERS OF AMERICA LLC|9.94
20151123|89420Y209|TSYHY|121|TRAVELSKY TECH LTD SPONS ADR R|17.50
20151123|89465J109|TSRYY|154|TREASURY WINE ESTATES LTD. SPO|5.50
20151123|89531J109|TREVF|199306|TREVALI MNG CORP COM SHS (CDA)|0.23
20151123|89531P105|TREX|23|TREX CO INC|41.18
20151123|89532E109|TRVN|200|TREVENA INC COM STK (DE)|12.10
20151123|895436103|TY|83|TRI CONTINENTAL CORPORATION|20.46
20151123|895848109|TCAP|30|TRIANGLE CAPITAL CORPORATION C|19.95
20151123|895848406|TCCB|963|TRIANGLE CAP CORP 6.375% NTS D|25.54
20151123|895945103|TOLWF|650|TRICAN WELL SERVICE LTD|0.57
20151123|89600B201|TPLM|405|TRIANGLE PETROLEUM CORP (NEW) |0.99
20151123|896047503|TRCO|28|TRIBUNE MEDIA COMPANY CLASS A |36.84
20151123|896082104|TPUB|420|TRIBUNE PUBG CO COM STK (DE)|8.25
20151123|89609J106|TBUFF|4600|TRIBUTE PHARMACEUTICALS CANADA|0.77
20151123|896095106|TCBK|9195|TRICO BANCSHARES|29.03
20151123|896215209|TRS|65|TRIMAS CORPORATION COM|21.07
20151123|896239100|TRMB|333|TRIMBLE NAVIGATION LTD|22.73
20151123|89628E104|TSL|216|TRINA SOLAR LIMITED ADS (EA RE|9.70
20151123|896288107|TNET|106|TRINET GROUP INC COM STK (DE) |18.53
20151123|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151123|896712205|TRT|400|TRIO-TECH INTL|2.67
20151123|896749108|GTS|228|TRIPLE-S MANAGEMENT CORPORATIO|26.47
20151123|89677Y100|TPVG|700|TRIPLEPOINT VENTURE GROWTH BDC|11.99
20151123|89677Y209|TPVZ|200|TRIPLEPOINT VENTURE GROWTH BDC|25.29
20151123|89685A102|TRIV|25|TRIVASCULAR TECHONOLOGIES, INC|7.04
20151123|896945201|TRIP|2742|TRIPADVISOR INC COM|84.98
20151123|897051124|TROXG|102|TRONOX INC SER B WARRANTS EXP |4.35
20151123|89708X105|TPCA|8|TROPICANA ENTMT INC COM STK (D|17.10
20151123|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151123|897238309|TROV|41|TROVAGENE INC COM NEW (DE)|6.03
20151123|89778T109|TREP|30301|TRUCEPT, INC. COMMON STOCK|0.02
20151123|89784T200|TNEN|14101|TRUE NORTH ENERGY CORP COM NEW|0.03
20151123|89785L107|TRUE|185|TRUECAR INC COM STK (DE)|7.41
20151123|898202106|TRUP|1589|TRUPANION INC COM STK (DE)|7.55
20151123|898349105|TRST|518|TRUSTCO BK CORP N Y|6.47
20151123|89853L104|TTOO|302|T2 BIOSYSTEMS INC|10.54
20151123|898570106|TUBE|83|TUBEMOGUL INC COM|11.59
20151123|899035505|TUES|38650|TUESDAY MORNING CORPORATION|6.55
20151123|899415202|TUWOY|2997|TULLOW OIL PLC UNSPONSORED ADR|1.50
20151123|89969Q104|TUMI|26661|TUMI HLDGS INC COM|17.74
20151123|89977P106|TOUR|354|TUNIU CORP SPONS ADS REPSTG CL|15.71
20151123|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151123|90010R109|TKHVY|100|TURK HAVA YOLLARI AO UNSPONSOR|30.96
20151123|900435108|TRQ|6079|TURQUOISE HILL RES LTD COM|2.70
20151123|900450107|HEAR|15100|TURTLE BEACH CORP COM STK (NV)|2.06
20151123|901109108|TPC|687|TUTOR PERINI CORPORATION COM S|17.55
20151123|90130A101|FOXA|313157|TWENTY-FIRST CENTY FOX INC CL |30.07
20151123|90130A200|FOX|1305|TWENTY-FIRST CENTY FOX INC CL |30.54
20151123|90138A103|VNET|42|21VIANET GROUP INC SPON ADR (C|20.04
20151123|901476101|TWIN|1864|TWIN DISC.INCORPORATED|11.68
20151123|90184L102|TWTR|2882|TWITTER INC COM STK (DE)|26.27
20151123|90207B107|TURV|1930|TWO RIVERS WATER & FARMING COM|0.51
20151123|902104108|IIVI|33|II-VI INC|18.78
20151123|90214J101|TWOU|791|2U INC COM STK|21.90
20151123|902252105|TYL|11|TYLER TECHNOLOGIES INC|174.20
20151123|90238J103|TYMI|105|TYME TECHNOLOGIES, INC. NEW CO|10.50
20151123|90263W201|UBSPRD|334|UBS PFD FUNDING TST IV TST PFD|19.26
20151123|902641588|BDCS|359|UBS AG JERSEY BRH|20.89
20151123|902641612|MLPS|314|UBS AG JERSEY BRH AG MONTHLY S|14.30
20151123|902641778|UCI|21838|E-TRACS UBS BLOOMBERG CMCI ETN|12.51
20151123|902641794|USV|490|E-TRACS UBS BLOOMBERG CMCI SIL|18.71
20151123|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.82
20151123|902664408|MLPW|568|UBS AG JERSEY BRANCH E TRACS L|22.84
20151123|90267B682|AMU|59618|UBS AG LONDON BRH ETRACS ALERI|19.25
20151123|902673102|UFPT|91|UFP TECHNOLOGIES INC|23.20
20151123|902681105|UGI|365|UGI CORP (HOLDING CO)|34.98
20151123|90270L792|SPLX|14|UBS AG LDN ETRACS MNT RESET 2X|31.89
20151123|90274D531|MLPV|33|UBS AG LONDON BRH 2X MTHLY LEV|12.24
20151123|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|24.81
20151123|902748102|UIL|63|UIL HOLDINGS|48.58
20151123|90288A101|UMED|1035|UMED HLDGS INC COM STK (TX)|0.12
20151123|90290L103|USGT|38887|USA GRAPHITE INC COM STK (NV) |.
20151123|90290N109|USAC|335|USA COMPRESSION PARTNERS LP CO|15.38
20151123|90290T106|TOFR|62|USCF ETF TR STK SPLIT INDEX FD|16.16
20151123|902973155|USBPRH|608|U.S. Bancorp Depositary Shares|21.70
20151123|902973304|USB|79|U.S.BANCORP (NEW)|44.04
20151123|902973791|USBPRO|322|US BANCORP DEL DEP SHS REPSTG |25.47
20151123|902973817|USBPRN|898|US BANCORP DEL DEP SHS|26.52
20151123|902973833|USBPRM|300|U.S. BANCORP DEPOSITARY SHARES|28.66
20151123|902973866|USBPRA|4|U.S.BANCORP DEP SH RPSTG 1/100|795.00
20151123|903002103|UMH|727|UMH PROPERTIES, INC.|9.40
20151123|903213106|UQM|1304|UQM TECHNOLOGIES INC|0.53
20151123|90328M107|USNA|405|USANA HEALTH SCIENCES INC|129.18
20151123|90328S500|USAT|687|USA Technologies, Inc. New Com|2.91
20151123|903293405|USG|3007|USG CORP (NEW)|24.56
20151123|903313104|USMD|92|USMD HLDGS INC COM STK (DE)|7.18
20151123|90333L110|USCRW|21|U S CONCRETE, INC. CLASS A WAR|37.00
20151123|90333L128|USCXW|21|U S CONCRETE, INC. CLASS B WAR|32.50
20151123|90333L201|USCR|86|U.S. CONCRETE, INC.|58.67
20151123|90337L108|USPH|279|U.S.PHYSICAL THERAPY INC|53.95
20151123|90338S102|HTM|11930|U.S. GEOTHERMAL INC|0.57
20151123|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|2.00
20151123|903431104|UVND|1069|U-VEND INC COM STK (DE)|0.11
20151123|90346E103|SLCA|3671|U S SILICA HLDGS INC COM STK (|19.34
20151123|90347A100|UBNT|308|UBIQUITI NETWORKS INC COM STK |34.02
20151123|90348R102|UBSFY|43|Ubi Soft Entertainment Sa Unsp|5.71
20151123|90349P105|SWRL|4310|U-SWIRL INC COM STK (NV)|0.08
20151123|90350A104|UBIQ|174751|UBIQUITY INC COM STK|0.23
20151123|90384S303|ULTA|1|ULTA SALON, COSMETICS & FRAGRA|170.51
20151123|90385D107|ULTI|122|ULTIMATE SOFTWARE GROUP INC|202.52
20151123|90385V107|UCTT|369|ULTRA CLEAN HOLDINGS INC|4.81
20151123|903870103|UEHPY|7|Ultra Electronics Holdings Plc|14.80
20151123|903914109|UPL|460|ULTRA PETROLEUM CORP|4.22
20151123|90400D108|RARE|139|ULTRAGENYX PHARMACEUTICAL INC |93.92
20151123|904034105|UTEK|44|ULTRATECH INC|16.31
20151123|904197100|UMAX|1531|UMAX GROUP CORPORATION COMMON |.
20151123|904311107|UA|310|UNDER ARMOUR INC CL A|92.01
20151123|904572203|UNXL|46053|UNI-PIXEL, INC.|1.25
20151123|904587102|UNRDY|11374|UNIBAIL-RODAMCO SE UNPSPON ADR|27.19
20151123|90460M204|UNICY|3976|UNICHARM CORP SPONSORED ADR (J|4.30
20151123|904677200|UFI|42|UNIFI INC (NEW)|30.14
20151123|904708104|UNF|15|UNIFIRST CORPORATION|106.48
20151123|904767704|UL|17658|UNILEVER PLC ADS NEW (EA REPTS|43.53
20151123|90478E103|UNIS|4025|UNILIFE CORP NEW COM STK (DE) |0.75
20151123|904784709|UN|40184|UNILEVER NV(NEW) NY SHARES|44.58
20151123|90653R101|UDHI|10000|UNION DENTAL HOLDINGS INC|.
20151123|907818108|UNP|43555|UNION PACIFIC CORPORATION|86.74
20151123|90915J103|UFAB|500|UNIQUE FABRICATING INC COM STK|11.52
20151123|90916J300|UPZS|12779|UNIQUE PIZZA AND SUBS CORPORAT|.
20151123|909214306|UIS|73|UNISYS CORP;COM NEW USD0.01|12.30
20151123|909218109|UNT|53233|UNIT CORPORATION|16.47
20151123|90933X100|UAPC|303721|UNITED AMERICAN PETROLEUM CORP|.
20151123|909458101|UBOH|1831|UNITED BANCSHARES INC (OH)|17.24
20151123|909747107|CNAB|2400|UNITED CANNABIS CORP COM STK (|0.31
20151123|90983A109|UCPA|13314|UNITED COMMUNICATIONS PARTNERS|.
20151123|90984P303|UCBI|795|UNITED COMMUNITY BANKS INC|20.83
20151123|90984R101|UCBA|1|UNITED COMMUNITY BANCORP COM S|14.70
20151123|909907107|UBSI|348|UNITED BANKCHARES INC(W VA)|41.71
20151123|910304104|UBNK|28|UNITED FINANCIAL BANCORP INC N|13.64
20151123|910340108|UFCS|78|UNITED FIRE GROUP, INC.|40.07
20151123|910710102|UIHC|31|United Insurance Holdings Corp|18.34
20151123|910873405|UMC|239300|UNITED MICROELECTRONICS CORP A|1.97
20151123|911268209|UNTD|22|UNITED ONLINE INC COM NEW|11.52
20151123|911271302|UOVEY|1844|UNITED OVERSEAS BANK SPONS ADR|28.36
20151123|911312106|UPS|25|UNITED PARCEL SERVICE,INC.CL B|104.10
20151123|911459105|USBI|136|UNITED SECURITY BANCSHARES INC|8.63
20151123|911549103|UAMY|8|U S ANTIMONY CORP|0.36
20151123|91167Q100|BNO|128319|UNITED STS BRENT OIL FD LP|14.76
20151123|911684108|USM|183|UNITED STATES CELLULAR CORP|42.17
20151123|911684405|UZA|508|UNITED STATES CELLULAR CORP 6.|25.40
20151123|911684504|UZB|1210|UNITED STATES CELLULAR CORP 7.|25.69
20151123|911684603|UZC|11885|UNITED STATES CELLULAR CORP 7.|25.00
20151123|911717106|USCI|88540|UNITED STS COMMODITY INDEX FD |40.24
20151123|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |16.10
20151123|911922102|USLM|200|UNITED ST LIME & MINERALS INC |50.01
20151123|91201T102|UGA|83774|UNITED STATES GASOLINE FUND LP|29.28
20151123|912318201|UNG|2502|UNITED STATES NATURAL GAS FUND|8.97
20151123|91232N108|USO|88880|UNITED STATES OIL FUND LP|12.93
20151123|91239R102|USPR|9648|U S PRECIOUS METALS INC|0.04
20151123|91288V103|USL|91357|UNITED STATES 12 MONTH OIL FUN|19.11
20151123|91288X109|UNL|56267|UNITED STATES 12 MONTHS NATURA|9.80
20151123|912909108|X|97282|UNITED STATES STEEL CP|8.70
20151123|913017109|UTX|634|UNITED TECHNOLOGIES CORP|98.22
20151123|91307C102|UTHR|259|UNITED THERAPEUTICS CORP|151.17
20151123|91311E102|UUGRY|141|United Utilities Group Plc Spo|30.05
20151123|91324P102|UNH|37393|UNITEDHEALTH GROUP INC|112.97
20151123|913259107|UTL|5|UNITIL CORP|35.61
20151123|91336L107|UNVR|84|UNIVAR INC COM STK (DE)|19.00
20151123|91338E101|UAM|1178|UNIVERSAL AMERICAN CORP|7.07
20151123|913456109|UVV|333|UNIVERSAL CORP (HOLDING CO)|56.92
20151123|913456307|UVVZP|1|Universal Corporation Perp Pfd|1267.00
20151123|91347P105|OLED|13335|UNIVERSAL DISPLAY CORP|48.71
20151123|913483103|UEIC|18|UNIVERSAL ELECTRONICS INC|51.01
20151123|91359E105|UHT|203|UNIVERSAL HEALTH RLTY TR SBI|51.14
20151123|91359V107|UVE|89625|UNIVERSAL INSURANCE HLDGS INC |18.47
20151123|913821302|UUU|500|UNIVERSAL SEC INSTRUMENTS INC |4.60
20151123|913837100|USAP|34|UNIVERSAL STAINLESS&ALLOY PROD|10.29
20151123|913903100|UHS|410|UNIVERSAL HEALTH SVCS CL-B|122.50
20151123|913915104|UTI|1822|UNIVERSAL TECHNICAL INSTITUTE |5.28
20151123|915436109|UPMKY|433|UPM-KYMMRME ADR (REPR ORD SHS)|19.00
20151123|916636103|UPPR|2020|UPPER STREET MARKETING INC COM|0.37
20151123|916896103|UEC|11125|URANIUM ENERGY CORP|1.06
20151123|91704A204|URBF|29243|URBAN BARNS FOODS INC COM STK |.
20151123|91704F104|UE|626|URBAN EDGE PPTYS COM SHS (MD) |23.76
20151123|917047102|URBN|29855|URBAN OUTFITTERS INC|23.00
20151123|917286205|UBA|178|URSTADT BIDDLE PROPS INC CL A |19.88
20151123|917286700|UBPPRF|63|URSTADT BIDDLE PROPERTIES INC.|25.82
20151123|917286809|UBPPRG|400|URSTADT BIDDLE PROPERTIES INC.|25.70
20151123|91732A101|USRI|4287|USA RECYCLING INDS INC COM STK|0.01
20151123|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|36.78
20151123|917488108|UTMD|650|UTAH MEDICAL PRODUCTS INC|57.11
20151123|91790E102|VBIV|561095|VBI VACCINES INC COM (KK)|2.66
20151123|917927105|VSBN|100|VSB BANCORP INC (NY)|13.25
20151123|918204108|VFC|510|V. F. CORPORATION|64.73
20151123|91829B103|VOC|1355|VOC ENERGY TR TR UNIT|3.85
20151123|91829F104|VOXX|617|VOXX INTL CORP|5.29
20151123|918385105|VTVT|18|VTV THERAPEUTICS INC CL A (DE)|6.54
20151123|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151123|91843L103|VWR|1811|VWR CORPORATION COMMON STOCK|26.26
20151123|91851C201|EGY|973|VAALCO ENERGY INC (NEW)|1.91
20151123|91879Q109|MTN|120|VAIL RESORTS INC|117.00
20151123|91911K102|VRX|100|VALEANT PHARMACEUTICALS INTERN|91.00
20151123|91912E105|VALE|1184|VALE S A ADR (REPSTG 1 COM SHR|3.80
20151123|91912E204|VALEP|56116|VALE S A ADR (REPSTG 1 CL A PF|3.21
20151123|91912N105|VAPE|43144|VAPE HLDGS INC COM STK (DE)|0.01
20151123|91913Y100|VLO|3875|VALERO ENERGY CORP (NEW)|71.98
20151123|919134304|VLEEY|336|VALEO SPONS ADR|76.77
20151123|91915P107|VLDI|45391|VALIDIAN CORPORATION|0.04
20151123|919794206|VLYPRA|812|VALLEY NATL BANCORP PERP PFD S|26.76
20151123|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|78.94
20151123|921909768|VXUS|7|VANGUARD STAR FD VANGUARD TOTA|46.99
20151123|921910816|MGK|702|VANGUARD MEGA CAP GROWTH ETF|86.15
20151123|921910840|MGV|3978|VANGUARD MEGA CAP VALUE|60.04
20151123|921910873|MGC|8239|VANGUARD MEGA CAP ETF|71.62
20151123|921932505|VOOG|14003|VANGUARD S&P 500 GROWTH ETF|106.50
20151123|921932703|VOOV|486|VANGUARD S&P 500 VALUE ETF|87.49
20151123|921932778|VIOV|5546|VANGUARD S&P SMALL CAP 600 VAL|96.82
20151123|921932794|VIOG|24178|VANGUARD S&P SMALL CAP 600 GRO|110.11
20151123|921932828|VIOO|27|VANGUARD S&P SMALL CAP 600 ETF|103.86
20151123|921932844|IVOV|655|VANGUARD S&P MID CAP 400 VALUE|93.60
20151123|921932869|IVOG|8871|VANGUARD S&P MID CAP 400 GROWT|102.56
20151123|921932885|IVOO|738|VANGUARD S&P MID CAP 400 ETF|97.35
20151123|921937793|BLV|22|VANGUARD BD INDEX FD INC LONG |88.13
20151123|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|79.92
20151123|921937835|BND|1248|VANGUARD BD INDEX FD INC TOTAL|81.23
20151123|921943858|VEA|8584|VANGUARD FTSE DEVELOPED MARKET|37.93
20151123|921946406|VYM|3447|VANGUARD WHITEHALL FDS (VANGUA|68.16
20151123|92203J407|BNDX|217004|VANGUARD TOTAL INTERNATIONAL B|53.12
20151123|92204A108|VCR|65029|VANGUARD CONSUMER DISCRETIONAR|126.75
20151123|92204A207|VDC|32218|VANGUARD CONSUMER STAPLES ETF |126.04
20151123|92204A306|VDE|53|VANGUARD ENERGY ETF|92.47
20151123|92204A405|VFH|107061|VANGUARD FINANCIAL ETF|50.13
20151123|92204A504|VHT|904|VANGUARD HEALTH CARE ETF|131.98
20151123|92204A603|VIS|15112|VANGUARD INDUSTRIAL ETF|105.27
20151123|92204A702|VGT|212|VANGUARD INFORMATION TECHNOLOG|112.12
20151123|92204A801|VAW|10274|VANGUARD MATERIALS ETF|98.76
20151123|92204A876|VPU|217|VANGUARD UTILITIES ETF|93.66
20151123|92204A884|VOX|11657|VANGUARD TELECOMMUNICATION SER|84.76
20151123|922042718|VSS|93|VANGUARD INTL EQTY FTSE ALL-WO|94.89
20151123|922042775|VEU|102999|VANGUARD FTSE ALL- WORLD EX-US|45.33
20151123|922042858|VWO|18759|VANGUARD FTSE EMERGING MKTS ET|35.22
20151123|922042866|VPL|4659|VANGUARD FTSE PACIFIC ETF FTSE|58.66
20151123|922042874|VGK|51254|VANGUARD FTSE EUROPE ETF FTSE |51.30
20151123|92205F106|VNR|1748|VANGUARD NAT RES LLC COM UNIT |5.47
20151123|92205F304|VNRBP|1193|VANGUARD NATURAL RESOURCES LLC|13.20
20151123|92205F403|VNRCP|422|VANGUARD NATURAL RESOURCES LLC|13.47
20151123|92206C102|VGSH|44193|VANGUARD|60.90
20151123|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |79.47
20151123|92206C623|VTWG|10919|VANGUARD RUSSELL 2000 GROWTH E|104.45
20151123|92206C649|VTWV|7566|VANGUARD RUSSELL 2000 VALUE ET|83.19
20151123|92206C664|VTWO|13348|VANGUARD RUSSELL 2000 ETF|93.50
20151123|92206C680|VONG|5808|VANGUARD RUSSELL 1000 GROWTH E|104.32
20151123|92206C706|VGIT|2693|VANGUARD INTERMEDIATE-TERM GOV|64.53
20151123|92206C714|VONV|1196|VANGUARD RUSSELL 1000 VALUE ET|88.30
20151123|92206C847|VGLT|68277|VANGUARD LG-TRM GOVT BD ETF|74.70
20151123|92206C870|VCIT|78781|VANGUARD INTERMEDIATE-TERM COR|85.13
20151123|922099304|VPCO|48372|VAPOR CORP DEL COM STK|0.36
20151123|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151123|92220P105|VAR|52771|VARIAN MEDICAL SYSTEMS INC|80.62
20151123|922280102|VRNS|25|VARONIS SYS INC COM STK (DE)|16.83
20151123|92230Y104|VDSI|627|VASCO DATA SECURITY INTL INC|19.72
20151123|92231M109|VASC|256|VASCULAR SOLLUTIONS INC|34.46
20151123|922321104|VASO|8494|VASOMEDICAL INC|0.19
20151123|92240M108|VGR|51285|VECTOR GROUP LTD|24.72
20151123|922417100|VECO|585|VEECO INSTRUMENTS INC(DEL)|19.89
20151123|922475108|VEEV|243|VEEVA SYSTEMS INC CL A COM|27.28
20151123|92276M204|VTRB|414|VENTAS RLTY LTD PARTNERSHIP VE|25.96
20151123|922907746|VTEB|2185|VANGUARD MUN BD FDS TAX-EXEMPT|50.39
20151123|922908363|VOO|3|VANGUARD INDEX FDS S&P 500 ETF|191.93
20151123|922908512|VOE|60920|VANGUARD MID-CAP VALUE INDEX F|88.41
20151123|922908538|VOT|349|VANGUARD MID-CAP GROWTH INDEX |102.15
20151123|922908553|VNQ|18465|VANGUARD REIT ETF|79.22
20151123|922908595|VBK|1878|VANGUARD SMALL-CAP GROWTH ETF |124.42
20151123|922908611|VBR|22950|VANGUARD SMALL-CAP VALUE ETF|103.39
20151123|922908629|VO|4197|VANGUARD MID-CAP ETF|123.29
20151123|922908637|VV|16925|VANGUARD LARGE-CAP ETF|95.94
20151123|922908652|VXF|766|VANGUARD EXTENDED MARKET ETF|86.56
20151123|922908736|VUG|498|VANGUARD GROWTH ETF|110.01
20151123|922908744|VTV|2363|VANGUARD VALUE ETF|83.16
20151123|922908751|VB|13251|VANGUARD SMALL-CAP ETF|114.65
20151123|922908769|VTI|7|VANGUARD TOTAL STOCK MARKET ET|107.22
20151123|92335C106|VRA|145|VERA BRADLEY, INC COM STK|11.01
20151123|92336Y107|OEZVY|96|VERBUND AG SPON ADR (AUT)|2.93
20151123|92337C104|VSTM|1957|VERASTEM, INC. COMMON STOCK|2.01
20151123|92339V100|VER|4814|VEREIT INC|8.33
20151123|92342Y109|PAY|5839|VERIFONE SYSTEMS, INC.|28.62
20151123|92343E102|VRSN|23412|VERISIGN INC|90.30
20151123|92343V104|VZ|6306|VERIZON COMMUNICATIONS|45.39
20151123|92343V302|VZA|39|VERIZON COMMUNICATINS, INC 5.9|27.15
20151123|92345Y106|VRSK|210|VERISK ANALYTICS INC COM|73.78
20151123|923725105|VET|118|VERMILION ENERGY INC COM (CANA|29.05
20151123|92529L102|VSAR|141|VERSARTIS INC COM|10.73
20151123|92531L108|VRSZ|10592|VERSO CORP COM STK (DE)|0.01
20151123|92532F100|VRTX|176|VERTEX PHARMACEUTICALS INC|130.55
20151123|92532R203|VCSY|5201|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151123|92534K107|VTNR|19|Vertex Energy, Inc|1.84
20151123|925458101|VWDRY|828|VESTAS WIND SYSTEMS AS AMER DE|20.66
20151123|92552R406|VVI|20|VIAD CORP (NEW)|30.85
20151123|92552V100|VSAT|34|VIASAT INC|61.81
20151123|92553P102|VIA|252|VIACOM INC CLASS A COM NEW|54.16
20151123|92553P201|VIAB|209|VIACOM INC CLASS B COM NEW|52.71
20151123|92554W106|VSPC|920|VIASPACE INC.|.
20151123|925543100|VGTL|48657|VGTEL INC COM|.
20151123|92555C109|GBXPY|4|VIA VAREJO S.A. SPONSORED ADR |0.80
20151123|925550105|VIAV|400|VIAVI SOLUTIONS INC COM STK DE|6.28
20151123|92643X305|VYEY|2198|VICTORY ENERGY CORPORATION COM|0.24
20151123|92647N766|CFA|42376|VICTORY PORTFOLIOS II CEMP US |36.79
20151123|92647N774|CSF|277|VICTORY PORTFOLIOS II CEMP US |35.97
20151123|92647N782|CFO|173700|VICTORY PORTFOLIOS II CEMP US |36.73
20151123|92647N832|CSA|102610|VICTORY PORTFOLIOS II CEMP US |34.31
20151123|92647N840|CIL|249566|VICTORY PORTFOLIOS II CEMP INT|34.54
20151123|92647N865|CDL|159653|VICTORY PORTFOLIOS II CEMP US |35.26
20151123|92647N873|CSB|156897|VICTORY PORTFOLIOS II CEMP US |34.00
20151123|92647N881|CID|138052|VICTORY PORTFOLIOS II CEMP INT|33.73
20151123|92657J101|VDTH|1311|VIDEOCON D2H LTD ADR (IND)|9.02
20151123|926706201|VSYM|14587|VIEW SYSTEMS, INC. NEW COMMON |.
20151123|92672V204|VGGL|14016|VIGGLE INC. COMMON STOCK|0.46
20151123|92686J106|VKTX|900|VIKING THERAPEUTICS INC COM|4.44
20151123|927107409|VLGEA|30|VILLAGE SUPER MARKET CL-A NEW |25.72
20151123|92718N109|VIMC|142|VIMICRO INTERNATIONAL CORP ADR|13.17
20151123|92719A106|VIP|3737|VIMPELCOM LTD|3.71
20151123|92719W108|VNCE|4073|VINCE HLDG CORP COM STK (DE)|3.62
20151123|927191106|VCO|360|VINA CONCHA Y TORO ADR (EA REP|31.00
20151123|927320101|VCISY|1112|VINCI SA ADR (FRANCE)|16.40
20151123|92763A101|VMEM|1255|VIOLIN MEMORY INC COM STK (DE)|1.19
20151123|92763M105|VNOM|142|VIPER ENERGY PARTNERS LP COM U|15.25
20151123|92763W103|VIPS|400|VIPSHOP HLDGS LTD SPONSORED AD|16.35
20151123|927647107|VIRA|28501|VIRATECH CORP COM STK|.
20151123|92823T108|VHC|2354|VirnetX Holding Corp Common St|2.91
20151123|928242205|VPRO|11465|VIROPRO INC NEW|.
20151123|92826C839|V|86556|VISA INC CLASS A COM|80.19
20151123|92827K103|VTSI|21397|VIRTRA SYSTEMS, INC.|0.11
20151123|92827P102|VRTU|39|VIRTUSA CORP COM STK (DE)|48.87
20151123|92834V100|VOIL|3635|VIRTUS OIL AND GAS CORP. COMMO|0.05
20151123|92834X106|VLMGF|10800|VISCOUNT MNG CORP COM (CANADA)|0.37
20151123|92835K103|VPG|43|VISHAY PRECISION GROUP, INC CO|12.10
20151123|928377100|VSTO|9|VISTA OUTDOOR INC COM STK|44.14
20151123|928449206|VSUL|70|VISUALANT INC|6.49
20151123|92847N103|VTAE|54|VITAE PHARMACEUTICALS INC COMM|13.64
20151123|92847R104|VTL|12735|VITAL THERAPIES, INC COMMON ST|8.66
20151123|92849E101|VSI|46|VITAMIN SHOPPE INC COM STK (DE|29.49
20151123|928501303|VODG|2430|VITRO DIAGNOSTIC INC|0.12
20151123|92852T201|VIVHY|2674|VIVENDI SA UNSPONSORED ADR (FR|21.67
20151123|92854Q106|VSLR|25153|VIVINT SOLAR INC COM STK (DE) |7.72
20151123|928551100|VVUS|2356|VIVUS INC|1.23
20151123|928563402|VMW|10|VMWARE, INC. CL A COM STK|58.66
20151123|92857F107|VCRA|12|VOCERA COMMUNICATIONS INC COM |13.31
20151123|92857W308|VOD|2444|VODAFONE GROUP PLC NEWSPONSORE|33.82
20151123|928578103|VLPNY|3387|Voestalpine AG Unsponsored ADR|6.62
20151123|928662303|VLKAY|1590|VOLKSWAGEN A G ADR (SPONS)|26.44
20151123|92886T201|VG|425|VONAGE HOLDINGS CORP|6.58
20151123|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151123|92890T106|WGHPY|1619|WH GROUP LTD. UNSPONSORED ADR |9.89
20151123|928929207|VTKLY|305|VTECH HOLDINGS, LTD. UNSPONSOR|11.28
20151123|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20151123|929042109|VNO|8425|VORNADO REALTY TRUST|97.19
20151123|929042851|VNOPRK|88|VORNADO REALTY TRUST PFD S K (|25.49
20151123|929089100|VOYA|96|VOYA FINL INC COM STK (DE)|41.63
20151123|92912L107|VJET|79|VOXELJET AG ADS EACH REPSTG 1/|5.18
20151123|92912P108|IHD|41|VOYA EMERGING MKTS HIGH DIVID |8.14
20151123|92913A100|PPR|684|VOYA PRIME RATE TR COM SHS BEN|5.04
20151123|92913C106|IRR|133|VOYA NATURAL RESOURCES EQUITY |6.20
20151123|92915B106|VYGR|854|VOYAGER THERAPEUTICS INC COM S|22.89
20151123|92921W300|VUZI|2712|VUZIX CORPORATION COMMON STOCK|6.13
20151123|92922P106|WTI|240|W&T OFFSHORE, INC.|3.38
20151123|92923C807|WCIC|1367|WCI CMNTYS INC COM|24.28
20151123|929236107|WDFC|24|W D - 40 CO|98.48
20151123|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.04
20151123|92931L401|WPCS|4586|WPCS INTL INC COM STK NEW|1.63
20151123|92932M101|WNS|824|WNS HOLDINGS LIMITED ADS SHS (|31.12
20151123|929328102|WSFS|10|WSFS FINL CORP|33.50
20151123|929352102|WX|124|WUXI PHARMATECH, CAYMAN INC RE|45.35
20151123|929358109|WVFC|200|WVS FINL CORP|11.85
20151123|92936P100|WMIH|2224|WMIH CORP. COMMON STOCK|2.43
20151123|92936U109|WPC|368|W.P. CAREY INC " REIT" COM|61.83
20151123|92937A102|WPPGY|58|WPP PLC ADR (JE) NEW|115.29
20151123|92939D104|WLRH|300|WL ROSS HOLDINGS CORP COM SHS |10.04
20151123|92939N102|WPG|386|WP GLIMCHER INC COM STK (IN)|10.85
20151123|92939U106|WEC|963|WEC ENERGY GROUP INC COM STK (|50.51
20151123|930004205|WACLY|28|WACOAL|63.49
20151123|93041P308|WGBS|6972|WAFERGEN BIO-SYSTEMS INC COM S|0.80
20151123|930427109|WAGE|1700|WAGEWORKS INC|42.70
20151123|93114W107|WMMVY|40|WAL-MART DE MEXICO S A B DE C |27.91
20151123|931142103|WMT|1511|WAL-MART STORES INC|60.07
20151123|931427108|WBA|349|WALGREEN BOOTS ALLIANCE INC CO|81.83
20151123|931661102|WLKR|6959|WALKER INNOVATION INC COM|0.43
20151123|93317Q105|WLTGQ|99|WALTER ENERGY INC COM STK (DE)|0.04
20151123|93317W102|WAC|98|WALTER INVESTMENT MANAGEMENT C|11.54
20151123|93564A100|WRES|41754|WARREN RESOURCES INC|0.29
20151123|939653101|WRE|4144|WASH REAL EST INV TST SBI|27.41
20151123|940610108|WASH|23|WASHINGTON TRUST BANCORP INC|40.87
20151123|94106L109|WM|85180|WASTE MANAGEMENT INC(NEW)|54.12
20151123|941848103|WAT|117330|WATERS CORP|133.17
20151123|94188P101|WSBF|1|WATERSTONE FINL INC COM STK (M|13.76
20151123|942622101|WSOB|3|WATSCO INCORPORATED CL B|118.00
20151123|942622200|WSO|30|WATSCO INC|121.99
20151123|942749102|WTS|50|WATTS WATER TECHNOLOGIES INC C|55.43
20151123|943315101|WPP|239|WAUSAU PAPER CORP.|10.22
20151123|94354B100|WFTSF|10380|Wavefront Technology Solutions|0.10
20151123|94419L101|W|16421|WAYFAIR INC CL A COM STK (DE) |37.28
20151123|946760105|WSTG|210|WAYSIDE TECHNOLOGY GROUP, INC |18.60
20151123|948596101|WB|6623|WEIBO CORPORATION AMERICAN DEP|17.84
20151123|948597109|WEICY|17216|Weichai Power Co Ltd Unsponsor|8.71
20151123|948626106|WTW|3035|WEIGHT WATCHERS INTL|25.97
20151123|94876Q106|WEIGY|9|WEIR GROUP PLC UNSPONSORED ADR|8.63
20151123|949485106|WEBK|86|WELLESLEY BANCORP INC (MD)|18.70
20151123|949504104|WGPLF|13014|WELLGREEN PLATINUM LTD. ORDINA|0.13
20151123|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.45
20151123|94973A103|WCUI|40046|WELLNESS CENTER USA INC COMMON|0.12
20151123|949746101|WFC|37509|WELLS FARGO & CO(NEW)|55.82
20151123|949746366|WFCPRT|2044|WELLS FARGO & CO NEW DEP SHS R|26.24
20151123|949746465|WFCPRR|4948|WELLS FARGO & CO DEP SHS REPST|28.54
20151123|949746556|WFCPRQ|310|WELLS FARGO&CO NEW DEP SHS REP|25.73
20151123|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |25.50
20151123|949746721|WFCPRO|1919|WELLS FARGO & CO NEW DEP SHS R|25.04
20151123|949746747|WFCPRN|309|WELLS FARGO & COMPANY DEP SHS |25.15
20151123|949746879|WFCPRJ|2076|WELLS FARGO DEP SH RPSG 1/40 I|28.32
20151123|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.65
20151123|94987B105|EAD|315|WELLS FARGO ADVANTAGE INCOME O|7.50
20151123|94987C103|EOD|1908|WELLS FARGO ADVANTAGE GLOBAL D|6.06
20151123|94987D101|ERC|76|WELLS FARGO ADVANTAGE MULTI-SE|11.40
20151123|94988N207|WFEPRA|386|WELLS FARGO REAL ESTATE INVEST|26.50
20151123|94988U730|WFCPRV|323|WELLS FARGO & CO NEW DEP SHS R|26.04
20151123|95040Q104|HCN|6451|WELLTOWER INC COM STK (DE)|61.67
20151123|95058W100|WEN|397|WENDYS CO CL A COM STK (DE)|10.57
20151123|950755108|WERN|15|WERNER ENTERPRISES INC|27.21
20151123|950810101|WSBC|220|WESBANCO INC|33.68
20151123|950814103|WAIR|1620|WESCO AIRCRAFT HLDGS INC COM S|12.41
20151123|950840306|WFAFY|65|WESFARMERS LTD UNSPONSORED ADR|14.12
20151123|952845105|WFTBF|100|WEST FRASER TIMBER LTD|38.13
20151123|953432101|WJRYY|418|WEST JAPAN RAILWAY CO UNSPONSO|68.07
20151123|957090103|WABC|2210|WESTAMERICA BANCORP|48.54
20151123|957638109|WAL|65|WESTERN ALLIANCE BANCORPORATIO|38.32
20151123|95766A101|ESD|268|WESTERN ASSET EMERGING MKTS DE|13.99
20151123|95766B109|EHI|1221|WESTERN ASSET GLB HIGH INCM FD|9.05
20151123|95766J102|HIX|1559|WESTERN ASSET HIGH INCM FD II |6.68
20151123|95766K109|HIO|450|WESTERN ASSET HIGH INCM OPPORT|4.65
20151123|95766T100|PAI|870|WESTERN ASSET INCOME FUND|13.08
20151123|957667108|GFY|763|WESTERN ASSET VARIABLE RT STRA|16.39
20151123|957668106|SBW|722|WESTERN ASSET WORLDWIDE INCM F|10.02
20151123|95790B109|DMO|75|WESTERN ASSET MTG DEFINED OPPO|23.41
20151123|95790D105|WMC|2026|WESTERN ASSET MTG CAP CORP COM|11.52
20151123|95805V108|WRN|312|WESTERN COPPER & GOLD CORP|0.23
20151123|958102105|WDC|754|WESTERN DIGITAL CORP|61.71
20151123|95825R103|WGP|2935|WESTERN GAS EQUITY PTNERS LP|38.26
20151123|958254104|WES|4713|WESTERN GAS PARTNERS, LP|47.90
20151123|95829V100|WSGP|18300|WESTERN GRAPHITE INC. COMMON S|.
20151123|958435109|SBI|1798|WESTERN INTER MUNI FD INC COM |9.96
20151123|959802109|WU|231483|THE WESTERN UNION COMPANY|19.06
20151123|96008P104|WFD|329|WESTFIELD FINL INC NEW|7.99
20151123|960224103|WFGPY|26|WESTFIELD CORPSPONSORED ADR RE|14.20
20151123|960417103|WLKP|5|WESTLAKE CHEM PARTNERS LP COM |16.00
20151123|960878106|WLB|4100|WESTMORELAND COAL CO|5.98
20151123|960908309|WPRT|5506|WESTPORT INNOVATIONS INC NEW O|2.52
20151123|96108P103|WMLP|835|WESTMORELAND RESOURCES PARTNER|5.00
20151123|961214301|WBK|154366|WESTPAC BANKING ADS 1 ORD SH|23.08
20151123|961765104|WHG|40|WESTWOOD HLDGS GROUP INC.|56.46
20151123|96208T104|WEX|396|WEX INC COM STK (DE)|92.97
20151123|962149100|WEYS|308|WEYCO GROUP INC|28.04
20151123|962166104|WY|3780|WEYERHAEUSER COMPANY|32.19
20151123|962166872|WYPRA|1|WEYERHAEUSER COMP PREF CONV SE|53.22
20151123|962257408|WARFY|6628|WHARF HOLDINGS LTD ORD UNSPONS|11.85
20151123|963025101|WHLR|2200|WHEELER REAL ESTATE INVT TR|1.81
20151123|963271200|WHLKY|29|Wheelock & Co Ltd Hkd .50 Ord |45.48
20151123|963320106|WHR|112|WHIRLPOOL CORPORATION|162.27
20151123|963410105|WTBCY|232|Whitbread PLC Unsponsored ADR |34.18
20151123|964109102|WMTM|20|WHITE MOUNTAIN TITANIUM CORP|0.19
20151123|96467A200|SPGYF|1000|WHITECAP RES INC COM NEW SH (C|8.50
20151123|966084204|WSR|2309|WHITESTONE REIT COM SHS BEN IN|12.11
20151123|966244105|WWAV|169|WHITEWAVE FOODS CO COM(DE)|39.78
20151123|966387102|WLL|142|WHITING PETROLEUM CORP|16.37
20151123|966837106|WFM|326|WHOLE FOODS MKT INC|29.93
20151123|967668203|WFWL|12500|Wifi Wireless, Inc. New Common|0.06
20151123|968223206|JWA|1039|WILEY(JOHN)& SONS INC CL A|51.29
20151123|969136100|WVVI|336|WILLAMETTE VALLEY VINEYRDS INC|7.42
20151123|969203108|WG|6|WILLBROS GROUP INC (DE)|2.58
20151123|96924N100|WLDN|2|WILLDAN GROUP, INC COM STK|8.94
20151123|96925P104|WIMHY|28709|William Hill Plc Unsponsored A|21.41
20151123|96926A106|WILYY|100|William Demant Holding AS Unsp|18.67
20151123|969457100|WMB|811|WILLIAMS COMPANIES|36.82
20151123|969490101|CWEI|41|WILLIAMS CLAYTON ENERGY INC|59.66
20151123|969904101|WSM|282|WILLIAMS-SONOMA INC|63.94
20151123|971433107|WLMIY|3253|Wilmar International Ltd Unspo|20.82
20151123|97382A200|WIN|43299|WINDSTREAM HOLDINGS ,INC|5.99
20151123|974155103|WING|154|WINGSTOP INC COM|21.02
20151123|976391300|FUR|322|WINTHROP REALTY TRUST SHS BENE|14.53
20151123|97651M109|WIT|131|WIPRO LIMITED ADS (1 EQTY SHS)|11.94
20151123|97717U103|WOFA|290468|WISDOM HOMES AMER INC COM (NV)|.
20151123|97717W109|DTD|2926|WISDOMTREE TR TOTAL DIVIDEND F|73.23
20151123|97717W208|DHS|2085|WISDOMTREE TR HIGH DIVID FD|59.56
20151123|97717W315|DEM|102979|WISDOMTREE TR EMERGING MKTS HI|35.08
20151123|97717W323|DGRE|74595|WISDOMTREE TR EMERGING MKTS QU|21.07
20151123|97717W364|AGND|237|WISDOMTREE TR BARCLAYS US AGGR|44.38
20151123|97717W398|HYND|900|WISDOMTREE TR BOFA MERRILL LYN|20.51
20151123|97717W406|DTN|183|WISDOMTREE TR DIVID EX FINANCI|72.11
20151123|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|19.67
20151123|97717W463|DXJF|1669|WISDOMTREE TR JAPAN HEDGED FIN|28.33
20151123|97717W471|USDU|4791|WISDOMTREE BLOOMBERG U.S. DOLL|29.19
20151123|97717W505|DON|336|WISDOMTREE TR MIDCAP DIVID FD |82.79
20151123|97717W521|DXJS|3447|WISDOMTREE TR JAPAN SMALLCAP H|36.49
20151123|97717W547|EZY|136|WISDOMTREE LARGECAP VALUE FUND|65.33
20151123|97717W588|EPS|1009|WISDOMTREE TR EARNINGS 500 FUN|71.48
20151123|97717W604|DES|11430|WISDOMTREE TR SMALLCAP DIVID F|67.26
20151123|97717W703|DWM|384|WISDOMTREE TR|48.14
20151123|97717W760|DLS|131|WISDOMTREE TR INTL SMALL CAP D|58.24
20151123|97717W836|DFJ|4700|WISDOMTREE TR JAPAN SMALLCAP D|57.36
20151123|97717W844|DNL|900|WISWISDOMTREE TR|46.91
20151123|97717W851|DXJ|6291|WISDOMTREE TRUST JAPAN HEDGED |55.72
20151123|97717X396|HDRW|250|WISDOMTREE TR GLOBAL EX-US HED|24.53
20151123|97717X446|GSD|2400|WISDOMTREE TR GLOBAL SMALLCAP |25.06
20151123|97717X503|DXJH|87137|WISDOMTREE TR|35.44
20151123|97717X529|HDLS|19|WISDOMTREE INTL HEDGED SMALLCA|23.61
20151123|97717X537|HDWM|1970|WISDOMTREE TR INTL HEDGED EQUI|25.32
20151123|97717X552|EUSC|17151|WISDOMTREE TR EUROPE HEDGED SM|25.62
20151123|97717X651|DGRS|1534|WISDOMTREE TR US SMALL CAP QUA|27.84
20151123|97717X669|DGRW|57974|WISDOMTREE TR US QUALITY DIVID|31.23
20151123|97717X867|ELD|804081|WISDOMTREE EMERGING LOCAL DEBT|35.82
20151123|97751C100|WIZD|6900|WIZARD WORLD, INC. COMMON STOC|0.45
20151123|977868306|WOSYY|35911|WOLSELEY PLC SPONSORED ADR (JE|5.71
20151123|977874205|WTKWY|590|WOLTERS KLUWER NV SPONS ADR|34.62
20151123|978097103|WWW|82|WOLVERINE WORLD WIDE|18.42
20151123|980745103|WWD|248|WOODWARD INC COM|48.31
20151123|98138H101|WDAY|23403|WORKDAY INC COM STK CL A (DE) |83.11
20151123|98138J107|WKHS|1589|WORKHORSE GROUP INC|0.45
20151123|98139A105|WK|31|WORKIVA INC COM CL A (CA)|17.48
20151123|981419104|WRLD|3816|WORLD ACCEPTANCE CORP (DEL)|38.32
20151123|981475106|INT|24|WORLD FUEL SERVICES CORP|42.90
20151123|98156Q108|WWE|126|WORLD WRESTLING ENTERTAINMENT |17.25
20151123|98158H106|FARE|76233|WORLD MOTO, INC. COMMON STOCK |.
20151123|98159G107|WPT|5|WORLD POINT TERMINALS, LP UIT |12.71
20151123|98161Q101|WYGPY|843|Worley Parsons Ltd Unsponsored|4.47
20151123|98212B103|WPX|181|WPX ENERGY, INC COM STK|8.47
20151123|98212D307|WWIO|168207|WOWIO INC|.
20151123|98212L101|WOWO|2301|WOWO LTD SPONSORED ADR (CYM)|7.27
20151123|98313R106|WYNMY|12700|WYNN MACAU LIMITED UNSPONSORED|13.52
20151123|983134107|WYNN|94644|WYNN RESORTS LTD|59.56
20151123|98372A408|XGTIW|100|XG TECH INC WT PUR SHS EXP 7/2|0.10
20151123|98372A507|XGTI|25356|XG TECHNOLOGY INC COM PAR $.00|0.25
20151123|983772104|XOXO|14|XO GROUP INC COM STK (DE)|16.81
20151123|983793100|XPO|65|XPO LOGISTICS, INC COM (NEW)|31.20
20151123|983810102|XREG|2077|XR ENERGY INC COMMON STOCK|0.06
20151123|98386L101|XTLY|11|XACTLY CORP COM STK (DE)|8.92
20151123|98389B100|XEL|3233|XCEL ENERGY INC|35.86
20151123|98400H102|XBIT|23|XBIOTECH INC COM STK|13.54
20151123|98400J108|XCRA|78|XCERRA CORP COM STK (MA)|6.92
20151123|98400L103|XCLL|140278|XCELMOBILITY INC COM STK (NV) |.
20151123|984017103|XHR|14671|XENIA HOTELS & RESORTS, INC.|15.96
20151123|984121103|XRX|1266|XEROX CORP;COM USD1|10.46
20151123|98415E300|XCOM|1292|XTERA COMMUNICATIONS INC COM S|5.53
20151123|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|61.16
20151123|98417P105|XIN|2887|XINYUAN REAL ESTATE CO., LTD A|3.44
20151123|98419J107|XOMA|29462|XOMA LTD. COM STK (DELAWARE)|1.38
20151123|98420V107|MESG|49|XURA INC COM (DE)|25.04
20151123|984245100|YPF|649|YPF SOCIEDAD ANONIMA ADS|20.53
20151123|98426T106|YY|202|YY INC|60.01
20151123|984305102|YDKN|5851|YADKIN FINL CORP COM STK (NC) |25.50
20151123|98433V102|YAHOY|605|Yahoo Japan Corp Unsponsored A|8.37
20151123|984332106|YHOO|2347|YAHOO INC|33.11
20151123|98462Y100|AUY|88534|YAMANA GOLD INC|1.82
20151123|984747204|YOOIF|1550|YANGAROO INC NEW COMMON STOCK |0.11
20151123|984846105|YZC|118|YANZHOU COAL MNG CO LTD ADS RE|4.89
20151123|984851204|YARIY|24|YARA INTL ASA SPONS ADR (NORWA|46.41
20151123|985087105|YASKY|19055|YASKAWA ELECTRIC CORP UNSPONSO|26.71
20151123|985817105|YELP|40|YELP INC CL A COM STK (DE)|31.21
20151123|98584B103|YGE|21718|YINGLI GREEN ENERGY HOLDING CO|0.64
20151123|98584Y202|YIPI|347|YIPPY, INC.|0.21
20151123|98600P201|YDLE|95631|YODLEE INC COMMON STOCK|17.37
20151123|98600Q100|YOHOF|1858|YOHO RES INC ORDINARY SHARES|0.16
20151123|98615U104|YXOXY|344|YOOX NET A PORTER GROUP S P A |32.53
20151123|98741R207|YOD|6310|YOU ON DEMAND HOLDINGS, INC.|2.08
20151123|987537107|YGYI|508|YOUNGEVITY INTL INC COM STK (D|0.31
20151123|988498101|YUM|454|YUM BRANDS, INC|72.76
20151123|98872E108|YUMA|224|YUMA ENERGY INC COM STK (DE)|0.41
20151123|98872E207|YUMAPRA|595|YUMA ENERGY INC 9.25% SER A CU|5.15
20151123|98885E103|ZFGN|12|ZAFGEN INC COM STK (DE)|15.22
20151123|98887G106|ZAIS|43|ZAIS GROUP HLDGS INC COM STK|10.22
20151123|98887L105|ZLNDY|492|ZALANDO SE ADR (DEU)|16.75
20151123|98919V105|ZAYO|102759|ZAYO GROUP HLDGS INC COM STK (|23.36
20151123|989207105|ZBRA|123|ZEBRA TECHNOLOGIES CORP CL-A|74.89
20151123|98933Q108|ZLTQ|46|ZELTIQ AESTHETICS INC COM|31.10
20151123|98936J101|ZEN|36|ZENDESK INC COM|24.94
20151123|98953F107|ZIJMY|209|ZIJIN MINING GROUP CO LTD UNSP|5.06
20151123|98954M101|ZG|40|ZILLOW GROUP INC CLASS A (WA) |26.48
20151123|98954M200|Z|17721|ZILLOW GROUP INC CL C CAP STK |25.29
20151123|989701107|ZION|1|ZIONS BANCORP|29.93
20151123|989701818|ZBK|437|ZIONS BANCORP 6.95% SUB NT DUE|28.36
20151123|989701834|ZBPRH|784|ZIONS BANCORPORATION DEP SHS R|24.94
20151123|989701859|ZBPRG|3626|ZIONS BANCORPORATION DEP SHS R|26.21
20151123|989701867|ZBPRF|1262|ZIONS BANCORP DEP SHS REPSTG 1|27.25
20151123|98973A104|ZBPRA|530|ZIONS BANCORPORATION DEPOSITAR|22.50
20151123|98978L204|ZGNX|5100|ZOGENIX INC COM NEW|14.07
20151123|98978V103|ZTS|45|ZOETIS INC. CLASS A COM STK|47.32
20151123|98979G105|ZSPH|3184|ZS PHARMA INC COMS TK (DE)|89.98
20151123|98979J109|ZOES|10|ZOES KITCHEN INC COM STK (DE) |33.07
20151123|989817101|ZUMZ|109|ZUMIEZ INC COM|16.01
20151123|989834205|ZF|13|ZWEIG FUND INC NEW|13.55
20151123|989837208|ZTR|503|ZWEIG TOTAL RETURN FUND NEW|12.12
20151123|98986T108|ZNGA|389|ZYNGA INC CLASS A|2.54
20151124|B38564108|EURN|132|EURONAV NV ANTWERPEN (BELGIUM)|13.11
20151124|G00349103|ABY|38166|ABENGOA YIELD PLC ORD SHS (GBR|17.50
20151124|G0176J109|ALLE|60|ALLEGION PUB LTD CO (IRL)|65.69
20151124|G01767105|ALKS|12|ALKERMES PLC ORDINARY SHS (IRE|72.53
20151124|G0177J108|AGN|59291|ALLERGAN PLC ORD SHS (IRL)|301.72
20151124|G0177J116|AGNPRA|232|ALLERGAN PLC 5.5% PFD CONV SER|1016.38
20151124|G02602103|DOX|277|AMDOCS LTD ORD|56.92
20151124|G0335L102|ANFI|15821|AMIRA NATURE FOODS LTD ORD SHS|8.69
20151124|G037AX101|AMBA|96|AMBARELLA, INC ORD SHS|54.85
20151124|G0404E104|ABAC|646|AOXIN TIANLI GROUP INC COM SHS|0.65
20151124|G0450A204|ARHPRC|927|ARCH CAPITAL GROUP LTD. 6.75% |26.81
20151124|G05384105|AHL|38|ASPEN INSURANCE HOLDINGS LTD O|50.75
20151124|G05384154|AHLPRC|492|ASPEN INSURANCE HLDGS LTD FXD/|25.53
20151124|G0585R106|AGO|368|ASSURED GUARNATY LTD|27.18
20151124|G0692U109|AXS|287|AXIS CAPITAL HOLDINGS LTD|55.52
20151124|G0692U117|AXSPRD|854|AXIS CAPITAL HLDGS LTD PFD SR |24.96
20151124|G0692U307|AXSPRC|291|AXIS CAPITAL HOLDINGS LIMITED |26.84
20151124|G07021101|HELI|6200|CHC GROUP LTD ORDINARY SHARES |0.27
20151124|G0750W104|AXON|84|AXOVANT SCIENCES LTD COM SHS|17.59
20151124|G10082140|EXXI|203290|ENERGY XXI LTD COM SHS|1.57
20151124|G1151C101|ACN|148|ACCENTURE PLC CL-A ORDINARY SH|107.84
20151124|G1190F107|BCRH|21|BLUE CAP REINS HLDGS LTD COM S|17.56
20151124|G14838109|MIME|332117|MIMECAST LTD ORD SHS (GBR)|10.22
20151124|G16249107|BPY|50|BROOKFIELD PPTY PARTNERS L P U|22.88
20151124|G16252101|BIP|16071|BROOKFIELD INFRASTRUCTURE PART|42.29
20151124|G16962105|BG|299|BUNGE LIMITED|68.37
20151124|G20045202|CETV|28592|CENTRAL EUROPEAN MEDIA ENTRP-A|2.19
20151124|G21174100|CNIT|222|CHINA INFORMATION|0.78
20151124|G2519Y108|BAP|964|CREDICORP LTD (COMM $5.00 PAR)|110.97
20151124|G25343107|CZZ|377|COSAN LIMITED SHS A (BERMUDA) |3.90
20151124|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|1.55
20151124|G27823106|DLPH|5227|DELPHI AUTOMOTIVE PLC|86.34
20151124|G28195116|EAGLW|3732|DOUBLE EAGLE ACQUISITION CORP |0.10
20151124|G29183103|ETN|1926|EATON CORP PLC (IRL)|57.22
20151124|G29438101|EFUT|5663|E-FUTURE INFORMATION TECHNOLOG|11.57
20151124|G30337102|EMEXF|43967|EMERALD PLANTATION HLDGS LTD O|0.21
20151124|G30397106|ENH|469|ENDURANCE SPECIALTY HOLDINGS L|66.07
20151124|G30397304|ENHPRB|505|ENDURANCE SPECIALTY HLDGS LTD |26.15
20151124|G30401106|ENDP|149|ENDO INTL PLC ORD SHS (IRL)|60.16
20151124|G3156P103|ASA|174|ASA GOLD AND PRECIOUS METALS L|6.92
20151124|G3164Q101|CJES|9860|C&J ENERGY SVCS LTD|5.37
20151124|G32030127|CLWT|500|EURO TECH HOLDINGS CO LTD NEW |3.26
20151124|G3223R108|RE|267|EVEREST RE GP LTD(BERM)HLDG CO|185.19
20151124|G3323L100|FN|19|FABRINET ORD SHS (CYM)|23.63
20151124|G35569105|FLTX|12|FLEETMATICS GROUP PLC (IRELAND|59.04
20151124|G36738105|FDP|204|FRESH DEL MONTE PRODUCE(ORD)|44.51
20151124|G3682E127|FRO|53380|FRONTLINE LTD|2.88
20151124|G3727Q101|FSL|242|FREESCALE SEMICONDUCTOR LTD|33.63
20151124|G37585109|GLOG|94|GASLOG LTD COMMON SHS (BERMUDA|11.35
20151124|G3788M114|EROS|3639|EROS INTL PLC ORD SHS (IMN)|9.28
20151124|G38327105|GPRK|1100|GEOPARK LTD. USD SHARES (BMU) |3.20
20151124|G3922B107|G|80|GENPACT LIMITED|25.26
20151124|G39319119|GBLIZ|170|GLOBAL INDEMNITY PLC 7.75 %SUB|24.35
20151124|G39637106|GOGL|1617|GOLDEN OCEAN GROUP LTD NEW SHS|1.54
20151124|G40357116|GPIAU|169|GP INVTS ACQUISITION COR|9.93
20151124|G4412G101|HLF|9|HERBALIFE LTD|57.82
20151124|G4617B105|HZNP|1461|HORIZON PHARMA PLC ORD SHS (IR|21.61
20151124|G4705A100|ICLR|24|ICON PLC ADR|71.65
20151124|G48833100|WFT|7890|WEATHERFORD INT'L PLC (IRELAND|10.49
20151124|G5005R107|JRVR|23|JAMES RIVER GROUP HOLDINGS LTD|32.04
20151124|G52237107|AVOL|196|AVOLON HLDGS LTD SHS (CYM)|30.63
20151124|G5315B107|KOS|2490|KOSMOS ENERGY LTD|7.17
20151124|G5480U104|LBTYA|60|LIBERTY GLOBAL PLC SHS CL A|42.40
20151124|G5480U112|LBTYB|15|LIBERTY GLOBAL PLC SHS CL B (U|43.64
20151124|G5480U120|LBTYK|49542|LIBERTY GLOBAL PLC SHS CL C (U|40.75
20151124|G5509L101|LIVN|46204|LIVANOVA PLC SHS (GBR)|58.23
20151124|G5785G107|MNK|14010|MALLINCKRODT PUB LTD CO SHS (I|66.10
20151124|G5866L116|GGACW|1693|GARNERO GROUP ACQUISITION CO|0.09
20151124|G5876H105|MRVL|2328|MARVELL TECH GROUP LTD|8.66
20151124|G5960L103|MDT|277|MEDTRONIC PLC ORD SHS (IRL)|76.56
20151124|G6S01W108|PGN|24|PARAGON OFFSHORE PLC (GBR)|0.22
20151124|G6331W109|MPSX|419|MULTI PACKING SOLUTIONS INTERN|16.36
20151124|G6359F103|NBR|124|NABORS INDS LTD (NEW) BERMUDA |9.45
20151124|G6518L108|NLSN|30126|NIELSEN HLDGS PLC SHS EUR (GBR|47.26
20151124|G65431101|NE|669150|NOBLE CORP PLC ORD SHS (UK)|13.46
20151124|G65773106|NAT|30070|NORDIC AMERICAN TANKERS LTD SH|15.11
20151124|G6583A102|NORD|61|NORD ANGLIA EDUCATION INC ORD |20.90
20151124|G66721104|NCLH|143|NORWEGIAN CRUISE LINE HLDGS LT|58.30
20151124|G6674U108|NVCR|1083|NOVOCURE LTD ORD SHS (JEY)|24.90
20151124|G6855A103|OXFD|535|OXFORD IMMUNOTEC GLOBAL PLC|13.41
20151124|G6856M106|OXBR|20|OXBRIDGE RE HOLDINGS LTD ORD S|5.79
20151124|G68603128|PREPRF|105|PARTNERRE LTD. REDEEMABLE PREF|26.29
20151124|G68603409|PREPRD|681|PARTNERRE LTD PFD SER D 6.5%|27.36
20151124|G68603508|PREPRE|7982|PARTNERRE LTD. PFD SER E (BERM|28.38
20151124|G6865N103|PACE|2000|PACE HLDGS CORP CL A (CYM)|8.97
20151124|G6865N111|PACEW|30|PACE HLDGS CORP WT EXP|0.50
20151124|G7S00T104|PNR|314|PENTAIR PLC|56.44
20151124|G7114V102|PME|6540|PINGTAN MARINE ENTERPRISE LTD |1.48
20151124|G7185A102|PTGEF|6875|PORTAGE BIOTECH INC. ORDINARY |0.10
20151124|G72800108|PRTA|356|PROTHENA CORP PLC SHS (IRL)|70.04
20151124|G7293H114|PUKPR|288|PRUDENTIAL PLC PERPETUAL SUB C|26.40
20151124|G7293H189|PUKPRA|1543|PRUDENTIAL PLC 6.50 EXCHG PERP|26.68
20151124|G7498P119|RNRPRE|653|RENAISSANCERE HOLDGINGS LTD 5.|25.03
20151124|G7665A101|RDC|3446|ROWAN COMPANIES INC (UK)|19.19
20151124|G7945E105|SDRL|797291|SEADRILL LIMITED (BERMUDA)|6.33
20151124|G81075106|SFL|123|SHIP FINANCE INTERNATIONAL LTD|16.85
20151124|G81276100|SIG|7793|SIGNET JEWELERS LTD COM SHS|140.65
20151124|G81477104|SINA|587|SINA CORPORATION|49.75
20151124|G84720104|STE|26950|STERIS PLC SHS USD (GBR)|74.28
20151124|G8649T109|SYCRF|3736|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20151124|G8675X107|TANH|28161|TANTECH HLDGS LTD COM STK (VGB|5.53
20151124|G87264100|TGLS|2200|TECNOGLASS INC COM|14.92
20151124|G8766E109|TGH|13265|TEXTAINER GROUP HOLDINGS LTD (|14.55
20151124|G8807B106|TBPH|949|THERAVANCE BIOPHARMA INC ORD S|18.02
20151124|G89982113|TAT|196|TRANSATLANTIC PETROLEUM LTD OR|1.59
20151124|G9019D104|TVPT|29592|TRAVELPORT WORLDWIDE LTD COM S|13.80
20151124|G9108L108|TNP|3304|TSAKOS ENERGY NAVIGATION LTD|7.91
20151124|G91442106|TYC|37|TYCO INTL PLC COM SHS (IRL)|35.31
20151124|G9310A114|UTSI|468|UTSTARCOM HOLDINGS CORP ORD SH|2.53
20151124|G9319H102|VR|661|VALIDUS HOLDINGS, LTD|46.89
20151124|G9363W104|VIEWF|8454|VIEWTRAN GROUP INC, ORD SHS|0.48
20151124|G9456A100|GLNG|151|GOLAR LNG LTD (BERMUDA)|26.89
20151124|G9618E107|WTM|550|WHITE MOUNTAINS INSRN GRP,LTD |784.00
20151124|G97223104|WINS|1579|WINS FIN HLDGS INC ORD SHS (CY|9.35
20151124|G97822103|PRGO|15333|PERRIGO COMPANY PLC (IRL)|148.40
20151124|G9829R103|XTGRF|11000|XTRA-GOLD RESOURCES CORP COM S|0.17
20151124|G98290102|XL|6955|XL GROUP PLC ORDINARY SHS (IRE|38.21
20151124|H0023R105|ACE|30|ACE LIMITED (SWITZERLAND)|116.04
20151124|H01531104|AWH|50|ALLIED WORLD ASSURANCE COMP HL|36.05
20151124|H2906T109|GRMN|222|GARMIN LTD COM STK (CH)|37.31
20151124|H84989104|TEL|19|TE CONNECTIVITY LTD|67.51
20151124|H8817H100|RIG|12251|TRANSOCEAN LTD (SWITZERLAND)|13.97
20151124|L0175J104|ASPS|152|ALTISOURCE PORTFOLIO SOLUTIONS|25.58
20151124|L0302D178|MTCN|1035|ARCELORMITTAL 6% MANDATORILTY |7.83
20151124|L44385109|GLOB|15947|GLOBANT S A COM SHS (LUX)|37.45
20151124|L5140P101|I|634|INTELSAT S A COM (LUX)|5.81
20151124|L5140P119|IPRA|400|INTELSAT S A MANDATORY CONV JR|17.22
20151124|L7257P106|PACD|1466|PACIFIC DRILLING S.A.LUXEMBOUR|1.27
20151124|L9340P101|TSE|15|TRINSEO S.A. ORD SHS|27.76
20151124|M15332121|ATTU|154|ATTUNITY LTD. NEW ORDINARY SHA|12.71
20151124|M15342104|AUDC|808|AUDIOCODES LTD|4.14
20151124|M20156101|ORPN|966|BIO BLAST PHARMA LTD SHS (ISR)|4.24
20151124|M22013102|CRNT|26544|CERAGON NETWORKS LTD|1.40
20151124|M22465104|CHKP|212|CHECK POINT SOFTWR TECHNLS LTD|84.40
20151124|M2361E112|CHEK|3049|CHECK-CAP LTD ORD SHS (ISR)|2.42
20151124|M25722105|CGEN|2725|COMPUGEN LTD|7.24
20151124|M2682V108|CYBR|276|CYBERARK SOFTWARE LTD. ORDINAR|40.91
20151124|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.26
20151124|M3760D101|ESLT|107|ELBIT SYSTEMS LTD|87.53
20151124|M4146Y108|EZCH|24014|EZCHIP SEMICONDUCTOR LIMITED O|24.80
20151124|M4793C102|GZT|142|GAZIT GLOBE LTD ORD SHS (ISR) |9.91
20151124|M51363113|MLNX|15|MELLANOX TECHNOLOGIES, LTD ORD|45.08
20151124|M51474118|GILT|4000|GILAT SATELLITE NETWORKS LTD N|3.39
20151124|M56595107|IGLD|3045|INTERNET GOLD-GOLDEN LINES LTD|10.33
20151124|M6158M104|ITRN|64|ITURAN LOCATION & CONTROL LTD |21.00
20151124|M6184R119|JCDAF|61|JACADA LTD ORDINARY SHS|3.90
20151124|M6372Q113|KRNT|1020|KORNIT DIGITAL LTD ORD SHS (IS|11.45
20151124|M6786D104|MAGS|173|MAGAL SECURITY SYSTEMS LTD-ORD|4.95
20151124|M67872107|MCUR|20578|MACROCURE LTD SHS (ISR)|2.27
20151124|M68830104|MDWD|122|MEDIWOUND LTD ORD SHS|9.67
20151124|M7516K103|NVMI|2572|NOVA MEASURING INSTRUMENTS LTD|10.90
20151124|M75253100|ORBK|9439|ORBOTECH LTD|19.59
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20151124|M81873107|RDWR|26271|RADWARE LTD|15.39
20151124|M8215Q110|RITT|10039|RIT TECHNOLOGIES LTD COM STK (|1.90
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20151124|M84116108|SILC|605|SILICOM LTD|27.70
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20151124|M8740S227|TATT|52|TAT TECHNOLOGIES LTD-ORD|7.20
20151124|M8791A109|OTIV|1810|ON TRACK INNOVATIONS LTD|0.59
20151124|M87915274|TSEM|605|TOWER SEMICONDUCTOR LTD ORD SH|15.81
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20151124|M98068105|WIX|548690|WIX.COM LTD ORDINARY SHS|24.67
20151124|N07059210|ASML|683971|ASML HOLDING NV NY REG SHS NEW|90.27
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20151124|V5633W109|MMYT|1100|MAKEMYTRIP LIMITED ORDINDARY S|15.19
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20151124|Y0017S102|ANW|14123|AEGEAN MARINE PETROLEUM NETWOR|8.73
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20151124|Y0486S104|AVGO|6|AVAGO TECH LTD ORD SHS (SG)|124.41
20151124|Y1771G102|CMRE|88|COSTAMARE INC COM STK (MHL)|12.05
20151124|Y1771G110|CMREPRB|1424|COSTAMARE INC PER PFD STK SER |18.45
20151124|Y1771G128|CMREPRC|386|COSTAMARE INC PERP PFD SER C (|19.04
20151124|Y1968P105|DAC|561|DANAOS CORPORATION COM STK (MA|5.93
20151124|Y2065G121|DHT|338|DHT HOLDING, INC NEW|7.27
20151124|Y2066G104|DSX|28623|DIANA SHIPPING INC.|5.02
20151124|Y2069P101|DCIX|500|DIANA CONTAINERSHIPS INC|1.00
20151124|Y2187A135|EGKPF|438|EAGLE BULK SHIPPING INC|0.15
20151124|Y2188B108|DLNG|1367|DYNAGAS LNG PARTNERS LP COM UN|12.56
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20151124|Y62196103|NM|47166|NAVIOS MARITIME HOLDINGS INC (|1.37
20151124|Y62267102|NMM|313|NAVIOS MARITIME PARTNERS L.P. |3.63
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20151124|Y7388L103|SB|11021|SAFE BULKERS INC COM STK (MH) |1.23
20151124|Y7388L111|SBPRB|728|SAFE BULKERS, INC 8% CUM REDEE|13.25
20151124|Y7388L129|SBPRC|470|SAFE BULKERS, INC CUM RED PERP|7.48
20151124|Y7542C106|STNG|3104|SCORPIO TANKERS INC COM|8.55
20151124|Y7545W109|SDLP|331|SEADRILL PARTNERS LLC COM UNIT|9.75
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20151124|Y7546A114|SLTB|100|SCORPIO BULKERS INC 7.50% SR N|12.25
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20151124|Y95308105|WVE|3149|WAVE LIFE SCIENCES LTD ORD SHS|16.00
20151124|000304105|AACAY|111|AAC TECHNOLOGIES HOLDINGS INC |72.38
20151124|000307108|AAC|1530|AAC HLDGS INC COM STK (NV)|23.70
20151124|000360206|AAON|20|AAON INC|24.46
20151124|001004100|ADMT|1159|ADM TRONICS UNLIMITED INC|0.19
20151124|00101J106|ADT|1226|ADT CORP|34.14
20151124|001055102|AFL|56|AFLAC INC|65.40
20151124|001055300|AFSD|1935|AFLAC INC 5.50 SUB DEB DUE 9/1|25.58
20151124|001084102|AGCO|140|AGCO CORP|48.14
20151124|001201102|AGLNY|305|AGL Energy Ltd Unsponsored ADR|12.23
20151124|001228105|MITT|3507|AG MTG INVT TR INC COM STK (MD|14.70
20151124|001228204|MITTPRA|3660|AG MTG INVT TR INC8.25% PFD SE|24.37
20151124|001228303|MITTPRB|387|AG MORTGAGE INVESTMENT TRUST, |23.45
20151124|001317205|AAGIY|6339|AIA GROUP LTD SPONSORED ADR HO|24.75
20151124|001547108|AKS|19682|AK STEEL HOLDING CORP|2.30
20151124|00162Q205|EQL|29|ALPS ETF TR EQUAL SECTOR WEIGH|56.20
20151124|00162Q577|SLDR|40|ALPS ETF TR SECTOR LEADERS ETF|24.34
20151124|00162Q593|SBIO|1440|ALPS ETF TR MEDICAL BREAKTHROU|31.76
20151124|00162Q643|SGDM|4202|ALPS ETF SPROTT GOLD MINERS ET|12.57
20151124|00162Q650|EQLT|511|ALPS ETF TR WORKPLACE EQUALITY|27.71
20151124|00162Q791|SPXH|507|ALPS ETF TR JANUS VELOCITY VOL|29.64
20151124|00162Q817|TRSK|2651|ALPS ETF TR JANUS VELOCITY TAI|28.05
20151124|00162Q866|AMLP|11|ALPS ETF TR ALERIAN MLP ETF|12.18
20151124|00163U106|AMAG|29500|AMAG PHARMACEUTICALS INC COM S|26.70
20151124|00164V103|AMCX|804|AMC NETWORKS INC CLASS A COM|81.45
20151124|00165C104|AMC|114|AMC ENTMT HLDGS INC CL A COM S|25.12
20151124|00167X205|AMFW|54|AMEC FOSTER WHEELER PLC|6.55
20151124|001744101|AHS|20|AMN HEALTHCARE SERVICES|28.81
20151124|00182C103|ANIP|3178|ANI PHARMACEUTICALS INC|42.87
20151124|00191G103|ARC|62|ARC DOCUMENT SOLUTIONS INC COM|4.76
20151124|00191R208|AUMAU|952|AR CAPITAL ACQUISITION CORP UN|9.86
20151124|00206R102|T|17289|AT&T INC. COM|33.46
20151124|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|13.62
20151124|00211V106|ATAI|400|ATA INC ADS|5.50
20151124|00211Y407|ABIO|30|ARCA BIOPHARMA INC (US)|5.72
20151124|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.53
20151124|00212V105|ASOMY|46|ASOS PLC UNSPON ADR (UK)|48.83
20151124|002120103|LIFE|16|ATYR PHARMA INC COM|8.47
20151124|002121101|ATEN|155|A10 NETWORKS INC COM STK (DE) |7.80
20151124|00214Q401|ARKW|206|ARK ETF TR WEB X.0 ETF (DE)|23.59
20151124|002255107|AUO|486|AU OPTRONICS CP ADS (10 COM)|2.76
20151124|002444107|AVX|329|AVX CORP|13.26
20151124|00246W103|AXTI|65|AXT INC|2.31
20151124|002474104|AZZ|19|AZZ INC COM|58.01
20151124|002567105|ABAX|10|ABAXIS INC|54.92
20151124|00258J107|ABKI|3200|ABAKAN, INC. COMMON STOCK|0.05
20151124|00289R201|ABGB|1252|ABENGOA SA SPONSORED ADR REPST|4.69
20151124|00289Y107|ABEO|231|ABEONA THERAPEUTICS INC|4.48
20151124|002896207|ANF|180332|ABERCROMBIE & FITCH CO CL-A|25.10
20151124|00300A104|ABDNY|2097|ABERDEEN ASSET MGMT PLC UNSPON|10.20
20151124|003009107|FAX|2000|ABERDEEN ASIA-PACIFIC INCOME F|4.48
20151124|00301W105|CH|127|ABERDEEN CHILE FUND INC|6.00
20151124|003011103|IAF|23|ABERDEEN AUSTRALIA EQUITY FUND|5.55
20151124|003381100|ABRTY|20100|Abertis Infraestructuras S.A. |7.48
20151124|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.84
20151124|003830106|AXAS|14813|ABRAXAS PETROLEUM CORP.|1.32
20151124|00386B109|ALSWF|898|ABSOLUTE SOFTWARE CORP|6.32
20151124|003881307|ACTG|276|ACACIA RESEARCH CORP AR ACIACI|5.26
20151124|00400R106|WBIA|9282|WBI TACTICAL SMG SHARES|23.04
20151124|00400R205|WBIB|85228|WBI TACTICAL SMV SHARES|23.80
20151124|00400R304|WBIC|247636|WBI TACTICAL SMY SHARES|22.32
20151124|00400R403|WBID|118645|WBI TACTICAL SMS SHARES|22.31
20151124|00400R502|WBIE|154|WBI TACTICAL LCG SHARES|23.15
20151124|00400R601|WBIF|5886|WBI TACTICAL LCV SHARES|22.87
20151124|00400R700|WBIG|130749|WBI SHARES LARGE CAP TACTICAL |21.82
20151124|00400R882|WBIH|1030|WBI TACTICAL INCOME SHARES|23.50
20151124|004225108|ACAD|607|ACADIA PHARMACEUTICALS INC|37.07
20151124|004239109|AKR|270|ACADIA REALTY TRUST|33.56
20151124|00430H102|AXDX|11|ACCELERATE DIAGNOSTICS INC STK|17.42
20151124|004337101|ANCX|1|ACCESS NATIONAL CORP|21.64
20151124|00434H108|XLRN|608|ACCELERON PHARMA INC|40.75
20151124|00435F309|ACCYY|25699|ACCOR S A (FRANCE)|8.62
20151124|00439T206|ACW|991|ACCURIDE CORPORATION NEW COMMO|2.44
20151124|00439V789|VXDN|990|ACCUSHARES COMMODITIES TR I AC|22.24
20151124|00439V797|VXUP|1|ACCUSHARES COMMODITIES TR I AC|18.25
20151124|00444E103|ANIOY|1|Acerinox SA Unsponsored ADR (S|5.30
20151124|00444T100|ACRX|772|ACELRX PHARMACEUTICALS INC COM|5.76
20151124|004446100|ACET|24|ACETO CORP|27.54
20151124|00448Q201|ACHN|912|ACHILLION PHARMACEUTICALS, INC|9.86
20151124|00484M106|ACOR|677|ACORDA THERAPEUTICS INC|37.59
20151124|00485J102|ACOL|122494|ACOLOGY INC. COMMON STOCK|.
20151124|00507G102|ALIOY|116|ACTELION LTD ALLSCHWILL UNSPON|34.54
20151124|00507W107|ATNM|2779|ACTINIUM PHARMACEUTICALS, INC.|2.19
20151124|00508X203|ATU|136|ACTUANT CORP (NEW)|24.49
20151124|00508Y102|AYI|250|ACUITY BRANDS INC (HOLDING COM|228.33
20151124|005094107|ACTA|16|ACTUA CORP COM|11.32
20151124|005125109|ACXM|128|ACXIOM CORP|21.95
20151124|00548A106|ADMS|148|ADAMAS PHARMACEUTICALS INC COM|15.89
20151124|006351308|AE|180|ADAMS RES & ENERGY NEW|44.00
20151124|00653A107|ADAP|33380|ADAPTIMMUNE THERAPEUTICS PLC S|9.01
20151124|006739106|ADUS|14|ADDUS HOMECARE CORPORATION COM|21.74
20151124|006855100|ADPT|24581|ADEPTUS HEALTH INC, CLASS A CO|58.61
20151124|00687B105|ADFT|40|ADFITECH INC COM STK (DE)|2.50
20151124|00687D101|IOTS|3917|ADESTO TECHNOLOGIES CORP COM (|5.83
20151124|007192107|AMIGY|1179|ADMIRAL GROUP PLC, CARDIFF UNS|24.56
20151124|00724F101|ADBE|300|ADOBE SYS INC (DE)|91.96
20151124|00738A106|ADTN|102|ADTRAN INC|16.32
20151124|00739L101|ADRO|16|ADURO BIOTECH, INC COM STK|32.23
20151124|00753G103|AVIFY|375|ADVANCED INFO SVC PUBLC SP/ADR|5.91
20151124|00756M404|ASX|1048|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20151124|00760J108|AEHR|13000|AEHR TEST SYSTEMS|1.75
20151124|007624117|ADXSW|1065|ADVAXIS INC WARRANTS EXP 07/15|8.86
20151124|007624208|ADXS|2906|ADVAXIS, INC. COMMON STOCK|12.28
20151124|007627102|AONNY|852|AEON CO LTD ADR|15.70
20151124|007639107|AGC|545|ADVENT CLAYMORE CONV SECS &|5.66
20151124|00764C109|AVK|162|ADVENT CLAYMORE CONVERTIBLE SE|13.77
20151124|00765F101|AAV|196|ADVANTAGE OIL & GAS LTD COM|5.23
20151124|00765G109|AOLS|6|AEOLUS PHARMACEUTICALS INC|0.24
20151124|00765X102|ADMD|271126|Advanced Medical Isotope Corp.|.
20151124|00766T100|ACM|91|AECOM COM STK (DE)|30.96
20151124|00767E102|AEGR|562|AEGERION PHARMACEUTICALS INC|10.19
20151124|00768Y206|AADR|1853|ADVISORSHARES TR WCM/BNY MELLO|39.30
20151124|00768Y628|DIVI|2035|ADVISORSHARES TR ATHENA HIGH D|16.32
20151124|00768Y636|MAUI|119|ADVISORSHARES TR|23.03
20151124|00768Y727|MINC|2414|ADVISORSHARES TR NEWFLEET MULT|48.72
20151124|00768Y743|EPRO|58|ADVISORSHARES EQUITYPRO ETF|29.29
20151124|00768Y859|FWDD|2087|MADRONA DOMESTIC ETF|42.57
20151124|00771V108|AERI|761|AERIE PHARMACEUTICALS INC COM |25.64
20151124|007865108|ARO|6687|AEROPOSTALE INC|0.60
20151124|00790T100|AAAP|978|ADVANCED ACCELERATOR APPLICATI|25.15
20151124|007924400|AED|1058|AEGON NV PERP CAP SECURITIES (|26.11
20151124|007924608|AEK|2315|AEGON N V NON CUM 8% SUB NTS (|27.66
20151124|007973100|AEIS|16|ADVANCED ENERGY INDS INC|28.74
20151124|007975402|AEZS|14231|AETERNA ZENTARIS INC COM STK (|8.52
20151124|008073108|AVAV|275|AEROVIRONMENT INC COM STK|24.18
20151124|00808N202|AESPRC|1142|AES TST III 6.75%TRUST CV PFD |50.23
20151124|00808P207|AESAY|28|AES Tiete SA|3.64
20151124|00808Y208|AEMD|4895|AETHLON MEDICAL INC|7.48
20151124|00817Y108|AET|15079|AETNA INC.(NEW)|105.71
20151124|00826T108|AFFX|715|AFFYMETRIX INC|9.11
20151124|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|3.08
20151124|00831X102|AFTM|6054|AFTERMASTER INC|0.69
20151124|00846U101|A|430|AGILENT TECHNOLOGIES, INC|40.03
20151124|00847G705|AGEN|2796|AGENUS INC COM|4.43
20151124|00847J105|AGYS|71|AGILYSYS INC.|10.84
20151124|00847L100|AGRX|300|AGILE THERAPEUTICS INC COM STK|7.95
20151124|00847X104|AGIO|673|AGIOS PHARMACEUTICALS INC COM |64.16
20151124|008474108|AEM|11514|AGNICO EAGLE MINES LTD|25.92
20151124|008492100|ADC|45|AGREE REALTY CORP|33.11
20151124|00850M102|ACGBY|196|AGRICULTURAL BANK OF CHINA UNS|9.87
20151124|00853R108|EURI|383878|AGRIEURO CORP|0.89
20151124|00856G109|AGFS|4675|AGROFRESH SOLUTIONS INC COM ST|5.71
20151124|00856J103|AGTK|89308|AGRITEK HLDGS INC COM STK (DE)|.
20151124|00900T107|AIMT|287|AIMMUNE THERAPEUTICS INC COM S|19.47
20151124|009003203|AIMH|2072|AIMRITE HOLDINGS CORP|.
20151124|009119108|AFLYY|77|AIR FRANCE-KLM ADS (EA REPTG O|6.94
20151124|009126202|AIQUY|290|AIR LIQUIDE ADR|24.66
20151124|009207101|AIRT|124|AIR T INC|25.15
20151124|009279100|EADSY|976297|AIRBUS GROUP UNSPONSORED ADR (|17.66
20151124|009363102|ARG|1505|AIRGAS INC|138.59
20151124|009411109|AMCN|1772|AIRMEDIA GROUP INC SPONSORED A|5.39
20151124|00956Q106|ASEKY|50|AISIN SEIKI CO LTD ADR (JAPAN)|41.48
20151124|009707100|AJINY|1468|AJINOMOTO INC ADR|23.20
20151124|00971T101|AKAM|1617|AKAMAI TECHNOLOGIES INC|56.95
20151124|00972D105|AKBA|478|AKEBIA THERAPEUTICS INC COM|9.42
20151124|00972G108|AKTX|1349|AKARI THERAPEUTICS PLC SPONSOR|19.13
20151124|009728106|AKRX|213|AKORN INC|33.87
20151124|010198208|ELUXY|42|AKTIEB. ELECTROLUX B ADR SPNSD|57.36
20151124|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|27.83
20151124|011311107|ALG|20|ALAMO GROUP|54.70
20151124|011532108|AGI|111191|ALAMOS GOLD INC NEW COM CL A (|2.85
20151124|011642105|ALRM|4|ALARM COM HLDGS INC COM|18.41
20151124|011659109|ALK|616|ALASKA AIR GROUP INC|80.41
20151124|012423109|AMRI|305|ALBANY MOLECULAR RESEARCH INC |19.82
20151124|012653101|ALB|3|ALBEMARLE CORP|52.11
20151124|013817101|AA|3724|ALCOA INC|9.07
20151124|013817309|AAPRB|206|ALCOA INC. DEP SHS REPSTG 1/10|31.64
20151124|014339105|ALDR|1115|ALDER BIOPHARMACEUTICALS INC|36.97
20151124|01449J105|ALR|61|ALERE INC COM|41.01
20151124|014491104|ALEX|219|ALEXANDER & BALDWIN, INC COM|36.85
20151124|014752109|ALX|24|ALEXANDERS INC|390.57
20151124|01479R100|AAWC|400|ALEXANDRIA ADVANTAGE WARRANTY |.
20151124|015271109|ARE|103|ALEXANDRIA REAL EST EQ INC|91.49
20151124|015271703|AREPRE|16|ALEXANDRIA REAL ESTATE EQUITIE|25.83
20151124|01535P106|AXU|143884|Alexco Resource Corp Common Sh|0.35
20151124|015351109|ALXN|128|ALEXION PHARMACEUTICALS INC|175.97
20151124|015393101|ALFVY|1007|Alfa-Laval Ab Unsponsored ADR |18.08
20151124|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151124|01609W102|BABA|4081|ALIBABA GROUP HLDG LTD SPONSOR|81.31
20151124|016230104|ALCO|50|ALICO INC|41.25
20151124|016259103|ALIM|374|ALIMERA SCIENCES INC COM STK (|3.16
20151124|01643A108|WTER|13170|THE ALKALINE WTR COMP INC NEW |0.07
20151124|017175100|Y|1168|ALLEGHANY CORP|509.08
20151124|01741R102|ATI|749|ALLEGHENY TECHNOLOGIES INC(NEW|12.14
20151124|01748X102|ALGT|30|ALLEGIANT TRAVEL COMPANY COM|200.08
20151124|018522300|ALE|97|ALLETE INC NEW|51.31
20151124|01861G100|AHGP|85|ALLIANCE HOLDINGS GP LP COM UT|23.92
20151124|018680306|AFOP|445|ALLIANCE FIBER OPTIC PROD INC |14.68
20151124|01877R108|ARLP|55|ALLIANCE RESOURCES PART L.P.|17.49
20151124|01879R106|AWF|3855|ALLIANCEBERNSTEIN GLOBAL HIGH |11.21
20151124|018802108|LNT|1136|ALLIANT ENERGY CORPORATION|60.25
20151124|01881E101|ACG|429|ALLIANCEBERNSTEIN INCOME FUND |7.96
20151124|01881G106|AB|1736|ALLIANCEBERNSTEIN HOLDING L.P.|25.87
20151124|01883A107|NFJ|567|ALLIANZGI NFJ DIVID INT & PREM|12.44
20151124|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|21.30
20151124|01973R101|ALSN|80|ALLISON TRANSMISSION HLDGS INC|27.84
20151124|020002101|ALL|469|ALLSTATE CORP (THE)|63.11
20151124|020002408|ALLPRA|144|ALLSTATE CORP DEP SHS REPSTG 1|26.12
20151124|020002606|ALLPRC|155|ALLSTATE CORP(THE) DEP SHS REP|27.38
20151124|020002804|ALLPRD|257|ALLSTATE CORP LEOPARDS REPSTG |27.70
20151124|020002879|ALLPRE|1096|ALLSTATE CORP DEP SHS REPSTG 1|27.40
20151124|02005N100|ALLY|79|ALLY FINANCIAL INC COM STK|19.87
20151124|020289104|AXDDF|15277|ALMADEX MINERALS LTD (CAN)|0.14
20151124|020409108|AFAM|804|ALMOST FAMILY INC|42.23
20151124|02051Q106|BSI|3762|ALON BLUE SQUARE ISRAEL LTD AD|0.40
20151124|02052T109|ALDW|53|ALON USA PARTNERS LP UNIT LTD |24.64
20151124|020520102|ALJ|947|ALON USA ENERGY INC.|17.59
20151124|02071M101|ALBKY|50000|ALPHA BANK AE SPONS ADR|0.03
20151124|02072L102|QVAL|96|ALPHA ARCHITECT ETF TR VALUESH|23.70
20151124|02076X102|ANRZQ|1600|ALPHA NATURAL RESOURCES INC.|0.02
20151124|020772109|APT|149|ALPHA PRO TECH,LTD|1.75
20151124|02079K305|GOOGL|274|ALPHABET INC CAP STK CL A|776.70
20151124|02082E205|AGD|857|ALPINE GLOBAL DYNAMIC DIVIDEND|9.08
20151124|021060207|AOD|1322|ALPINE TOTAL DYNAMIC DIV FD CO|7.92
20151124|021090204|APELY|22|ALPS ELECTRIC LTD ADR|65.72
20151124|02146M201|ALYI|32026|Alternet Systems, Inc. New Com|0.02
20151124|02153X108|AAMC|10|ALTISOURCE ASSET MANAGEMENT CO|13.35
20151124|02209S103|MO|763|ALTRIA GROUP,INC.|57.62
20151124|02209U108|ALTKY|488|ALTRAN TECHNOLOGIES SA SPONS A|1.24
20151124|022167100|AHIX|179|ALUF HLDGS INC|0.02
20151124|022201305|AFPW|946583|ALUMIFUEL POWER CORP|.
20151124|022205108|AWCMY|1420|ALUMINA LTD ADS ( 4 ORD)|3.48
20151124|022276109|ACH|432|ALUIMINUM CORP OF CHINA ADR (2|7.98
20151124|02263T104|AMADY|126|AMADEUS IT HLDGS SA UNSPONSORE|40.49
20151124|02300U205|AMBS|90013|AMARANTUS BIOSCIENCE HOLDINGS,|0.38
20151124|023135106|AMZN|57|AMAZON COM INC;COM USD0.01|678.99
20151124|023139884|AMBC|400|AMBAC FINL GROUP INC NEW COM S|15.43
20151124|02314G101|AMZZ|100000|AMAZONICA CORP COM STK|.
20151124|02314M108|AYA|1408|AMAYA INC (CANADA)|16.22
20151124|02318Y108|AMBR|190|AMBER ROAD INC COM STK (DE)|4.59
20151124|02319A109|AWGI|2154|AMBIENT WATER CORP COM (NV)|0.01
20151124|02319R201|ABHI|185680|AMBICOM HOLDINGS, INC.|.
20151124|02341R302|AMCRY|247|AMCOR LTD ADR|39.86
20151124|023435100|AMDA|1900|AMEDICA CORP COM STK (DE)|0.12
20151124|023436108|AMED|30|AMEDISYS INC|41.76
20151124|02356P100|AMMX|15058|AMERAMEX INTERNATIONAL INC|.
20151124|023586100|UHAL|200|AMERCO|436.28
20151124|02361E108|AMRC|15|AMERESCO, INC. CL A COM STK|6.70
20151124|02362F104|AMRH|134|AMERI HLDGS INC|3.76
20151124|02364V107|ATAX|4241|AMERICA FIRST MULTIFAMILY INVS|5.37
20151124|02366A101|AREN|304118|AMERICA RES EXPL INC|0.04
20151124|02376R102|AAL|974|AMERICAN AIRLINES GROUP INC CO|42.30
20151124|024835100|ACC|1054|AMERICAN CAMPUS COMMUNITIES IN|40.45
20151124|02504A104|MTGE|1493|AMERICAN CAP MTG INVT CORP COM|14.89
20151124|02513P100|ACMC|171|AMERICAN CHURCH MTG CO|3.00
20151124|02553E106|AEO|2226|AMERICAN EAGLE OUTFITTER INC C|16.02
20151124|025537101|AEP|1544|AMERICAN ELECTRIC POWER INC|55.99
20151124|02554F300|AMZGQ|12362|AMERICAN EAGLE ENERGY CORP NEW|.
20151124|02589V106|AFBG|3528|AMERICAN FIBER GREEN PRODUCTS,|0.20
20151124|025932104|AFG|42|AMERICAN FINL GP (HOLD CO)|73.65
20151124|025932401|AFW|12224|AMERICAN FINL GROUP INC OHIO 6|26.74
20151124|025932500|AFA|382|AMERICAN FINANCIAL GRP, INC 5.|25.68
20151124|025932708|AFGH|3338|AMERICAN FINL GROUP INC 6% SUB|24.96
20151124|02640K107|AGIN|167558|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20151124|02665T306|AMH|796|AMERICAN HOMES 4 RENT|16.63
20151124|02715M103|AMLH|58738|AMERICAN LEISURE HLDGS INC|.
20151124|028591105|ANAT|2031|AMER NATIONAL INSURANCE CO|107.58
20151124|02927E303|ARPI|170|AMERICAN RESIDENTIAL PPTYS INC|16.53
20151124|029429107|ASEI|152|AMER SCIENCE & ENGR INC.|44.10
20151124|029899101|AWR|283|AMERICAN STATES WATER CO(HLDG |41.04
20151124|030111207|AMSC|36|AMERICAN SUPERCONDUCTOR CORP S|3.95
20151124|030420103|AWK|690|AMERICAN WATER WORKS COMPANY I|57.47
20151124|030506109|AMWD|1|AMERICAN WOODMARK CORP|67.61
20151124|03071H100|AMSF|246|AMERISAFE INC|53.91
20151124|03073E105|ABC|4896|AMERISOURCEBERGEN CORP|98.73
20151124|03074B100|ASRVP|4573|AMERISERV FINANCIAL INC CAP TR|26.33
20151124|03074G109|ARREF|10000|AMERIGO RESOURCES LTD|0.15
20151124|03076K108|ABCB|34|AMERIS BANCORP|34.11
20151124|031001100|ATLO|100|AMES NATIONAL CORPORATION|25.99
20151124|031100100|AME|280|AMETEK INC NEW|56.31
20151124|031146103|AMFE|4350|AMFIL TECHNOLOGIES INC COM STK|.
20151124|031162100|AMGN|1578|AMGEN INC|162.47
20151124|03152W109|FOLD|64510|AMICUS THERAPEUTICS INC COM ST|10.73
20151124|031652100|AMKR|40|AMKOR TECHNOLOGY INC|6.34
20151124|03209R103|AMPH|480|AMPHASTAR PHARMACEUTICALS INC |14.29
20151124|03209T109|AMPE|31951|AMPIO PHARMACEUTICALS INC COM |3.29
20151124|032095101|APH|53|AMPHENOL CORP (NEW) CL-A|55.38
20151124|03211L102|BETR|663|AMPLIFY SNACK BRANDS INC COM|12.05
20151124|03211Q101|AMPG|7732|AMPLITECH GROUP INC. COM|0.02
20151124|032359309|AFSI|40|AMTRUST FINANCIAL SERVICES, IN|62.39
20151124|032359408|AFSIPRA|1993|AMTRUST FINL SVCS INC PFD SER |24.17
20151124|032359705|AFSIPRC|1228|AMTRUST FINANCIAL SVCS, INC. D|25.79
20151124|032359853|AFST|3167|AMTRUST FINL SVCS INC 7.50% SU|25.98
20151124|032359887|AFSIPRD|576|AMTRUST FINL SVCS INC DEP SHS |25.50
20151124|03236M101|AMRS|45237|AMYRIS INC, COM STK|1.60
20151124|032420101|ANAC|1178|ANACOR PHARMACEUTICALS INC COM|107.87
20151124|032511107|APC|620|ANADARKO PETROLEUM CORP|60.35
20151124|032654105|ADI|45|ANALOG DEVICES INC|56.80
20151124|032657207|ALOG|26|ANALOGIC CORP (NEW)|81.01
20151124|032797300|AVXL|132769|ANAVEX LIFE SCIENCES CORP|6.00
20151124|033355108|WEST|181561|ANDALAY SOLAR, INC. COMMON STO|.
20151124|034164103|ANDE|212|ANDERSONS INC (THE)|33.64
20151124|03475V101|ANGO|13|ANGIODYNAMICS INC|11.30
20151124|034754101|ANGI|18|ANGIES LIST INC COM STK (DE)|10.48
20151124|03485P300|NGLOY|1687|ANGLO AMERN PLC (UK)|3.34
20151124|03486T103|AGPPY|3804|ANGLO AMERICAN PLATINUM LTD UN|2.49
20151124|035128206|AU|1290|ANGLOGOLD ASHANTI LIMITEDADS (|6.54
20151124|03524A108|BUD|30596|ANHEUSER-BUSCH INBEV SA SPONSO|126.49
20151124|035243104|AHCHY|71|Anhui Conch Cement Unsponsored|14.35
20151124|035255108|ANIK|6|ANIKA THERAPEUTICS INC|41.29
20151124|035290105|AXE|136|ANIXTER INTERNATIONAL INC|67.17
20151124|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.90
20151124|035710805|NLYPRD|491|ANNALY CAPITAL MANAGEMENT INC |24.67
20151124|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.39
20151124|036642106|ATRS|5181|ANTARES PHARMA INC|1.25
20151124|03673L103|AM|556|ANTERO MIDSTREAM PARTNERS LP U|22.27
20151124|03674U201|ANTH|706|ANTHERA PHARMACEUTICALS INC|5.24
20151124|03674X106|AR|213566|ANTERO RESOURCES CORPORATION C|20.96
20151124|036752103|ANTM|9985|ANTHEM INC COM STK (IN)|131.13
20151124|037189107|ANFGY|55|ANTOFAGASTA PLC SPONS ADR|15.02
20151124|037347101|ANH|204|ANWORTH MRTG ASSET CORP|4.77
20151124|037347408|ANHPRC|1540|ANWORTH MTG ASSET CORP PFD SER|24.22
20151124|03748R101|AIV|50|APARTMENT INVST & MGMT CO|37.66
20151124|03748R762|AIVPRA|228|APARTMENT INVT & MGMT CO PFD C|26.30
20151124|03748R770|AIVPRZ|72|APARTMENT INVT & MGMT CO 7.00 |25.80
20151124|037598109|APOG|29|APOGEE ENTERPRISES INC|50.62
20151124|037604105|APOL|1305089|APOLLO EDUCATION GROUP INC CL |7.64
20151124|03761U106|AINV|165|APOLLO INVT CORP|6.17
20151124|03761U403|AIY|5828|APOLLO INVESTMENT CORPORATION |26.11
20151124|03762U105|ARI|1057|APOLLO COMMERICAL REAL ESTATE |17.31
20151124|03762U402|ARIPRA|176|APOLLO COMMERCIAL REAL ESTATE |26.10
20151124|03763A207|AMEH|3284|APOLLO MED HLDGS INC|6.10
20151124|03763V102|AMTG|13|APOLLO RESIDENTIAL MTG INC COM|12.76
20151124|037636107|AFT|9088|APOLLO SR FLOATING RATE FD INC|15.13
20151124|037833100|AAPL|280|APPLE INC;COM NPV|117.75
20151124|03784Y200|APLE|1056|APPLE HOSPITALITY REIT INC COM|19.55
20151124|03815U110|APDNW|2025|APPLIED DNA SCIENCES INC WT|1.45
20151124|03815U201|APDN|4727|APPLIED DNA SCIENCES, INC. NEW|3.18
20151124|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |41.51
20151124|03820J100|AGTC|6|APPLIED GENETIC TECHNOLOGIES C|16.17
20151124|03822W406|AMCC|323|APPLIED MICRO CIRCUITS CORPORA|7.14
20151124|03823U102|AAOI|38|APPLIED OPTOELECTRONICS INC CO|18.56
20151124|03832V109|APRI|540|APRICUS BIOSCIENCES, INC COM S|1.16
20151124|038336103|ATR|435|APTAGROUP INC|73.85
20151124|03836W103|WTR|4|AQUA AMERICA, INC.|29.40
20151124|03841G101|AQARF|20276|Aquila Resources Inc Ordinary |0.11
20151124|03852U106|ARMK|39|ARAMARK COM STK|33.07
20151124|03874P101|PETX|1364|ARATANA THERAPEUTICS INC COM S|5.79
20151124|03879N101|ARCX|320|ARC LOGISTICS PARTNERS LP COM |13.22
20151124|038923108|ABR|118|ARBOR REALTY TRUST INC|6.67
20151124|038923801|ABRPRC|154|ARBOR REALTY TRUST CUM REDEEMA|26.02
20151124|039014105|RKDA|10433|ARCADIA BIOSCIENCES INC COM|4.00
20151124|03938L104|MT|245499|ARCELORMITTAL NY REGISTRY SHS |4.81
20151124|039380308|ACI|2210370|ARCH COAL, INC.|0.84
20151124|03939W109|ARTH|285936|ARCH THERAPEUTICS INC|0.20
20151124|039483102|ADM|1816|ARCHER DANIELS MIDLAND CO|36.72
20151124|03957W106|AROC|3664|ARCHROCK INC|10.48
20151124|03959D205|ARCSD|28249|ARCIS RESOURCES CORP|.
20151124|039670104|ACAT|517|ARCTIC CAT INC|21.39
20151124|039697107|ARDX|18|ARDELYX INC COM STK (DE)|18.23
20151124|040047102|ARNA|200|ARENA PHARMACEUTICALS, INC.|2.08
20151124|04010E109|AGX|50|ARGAN INC|38.86
20151124|04010L103|ARCC|4323|ARES CAPITAL CORP|15.74
20151124|04010L608|ARU|1171|ARES CAP CORP 5.875% SR NOTE|25.70
20151124|04014F102|ARDC|1860|ARES DYNAMIC CR ALLOCATION FD |13.61
20151124|04014Y101|ARES|68|ARES MGMT L.P. COM UNIT REPSTG|13.95
20151124|04016A101|ARNGF|996|ARGONAUT GOLD LTD ORD SHS (CDA|0.89
20151124|040328106|ARHTF|187|ARHT MEDIA, INC. ORDINARY SHAR|0.13
20151124|04033A100|ARIA|1|ARIAD PHARMACEUTICALS INC|6.49
20151124|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.20
20151124|040413106|ANET|50|ARISTA NETWORKS INC COM|73.97
20151124|040443202|ASCC|398|ARISTOCRAT GROUP CORP COM (NEW|0.59
20151124|040521106|WLDVF|5500|ARIZONA MNG INC COM (CDA)|0.22
20151124|041232109|ARKAY|71|ARKEMA SPONSORED ADR (FRANCE) |71.21
20151124|041356502|AIC|376|ARLINGTON ASSET INVT CORP SR N|20.75
20151124|042068106|ARMH|16|ARM HOLDINGS PLC ADS|48.85
20151124|04208T108|AHH|3019|ARMADA HOFFLER PROPERTIES, INC|11.37
20151124|042182204|AMCO|653|ARMCO METALS HOLDINGS INC COM |0.21
20151124|042315507|ARR|431|ARMOUR RESIDENTIAL REIT INC CO|20.91
20151124|04269N107|ARYC|1260780|Arrayit Corporation Common Sto|.
20151124|04269X105|ARRY|55|ARRAY BIOPHARMA INC|3.83
20151124|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|5.86
20151124|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.18
20151124|04270V106|ARRS|122|ARRIS GROUP INC NEW COM STK (D|30.50
20151124|042765784|QVM|795|ARROW INVTS TR ARROW QVM EQUIT|24.17
20151124|042797209|ARWR|26882|ARROWHEAD RESH CORP COM STK (D|5.56
20151124|043113208|ARTNA|1623|ARTESIAN RES CORP CL-A|25.22
20151124|043400100|AHKSY|83|ASAHI KASEI CORPORATION ADR|12.58
20151124|04351G101|ASNA|1081|ASCENA RETAIL GROUP INC COM|11.17
20151124|04351P101|ASND|2012|ASCENDIS PHARMA A/S SPONSORED |17.31
20151124|044102101|AHP|37|ASHFORD HOSPITALITY PRIME INC |14.14
20151124|044103109|AHT|832|ASHFORD HOSPITALITY TRUST INC |6.54
20151124|044104107|AINC|1|ASHFORD INC COM STK (DE)|65.00
20151124|045055100|ASHTY|108|ASHTED GROUP PLC UNSPON ADR (U|64.04
20151124|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.45
20151124|04530L104|ASPU|10000|ASPEN GROUP INC. COMMON STOCK |0.17
20151124|045487105|ASB|37580|ASSOCIATED BANC CORP|20.57
20151124|045488400|ASBPRC|2401|ASSOCIATED BANC-CORP WIS DEP S|25.66
20151124|045519402|ASBFY|1479|ASSOCIATED BRITISH FD PLC ADR |52.51
20151124|04621X108|AIZ|69|ASSURANT INC|85.89
20151124|046224101|ASTE|19|ASTEC INDS INC|39.05
20151124|04623A205|AGOPRB|737|ASSURED GTY MUNI HLDGS INC 6.8|25.61
20151124|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|25.50
20151124|04623U102|ALPMY|66598|Astellas Pharma Inc Unsponsore|14.16
20151124|046265104|AF|152|ASTORIA FINANCIAL CORP|15.76
20151124|046265401|AFPRC|332|ASTORIA FIN CORP DEPOSITARY SH|25.97
20151124|046353108|AZN|111367|ASTRAZENECA PLC|33.96
20151124|046433108|ATRO|266|ASTRONICS CORP|36.55
20151124|046513107|ATRA|42|ATARA BIOTHERAPEUTICS INC COMM|34.98
20151124|04878Q863|AT|6522|ATLANTIC PWR CORP ORD SHS (CDA|2.05
20151124|049079205|ATNI|3263|ATLANTIC TELE-NETWORK,INC|79.66
20151124|049255706|ATLKY|1068|ATLAS COPCO AB SP ADR-NEW(RP-A|26.66
20151124|049255805|ATLCY|211|ATLAS COPCO AB SP ADR-NEW(RP-B|24.50
20151124|04929Q102|ATLS|723|ATLAS ENERGY GRP,LLC COM UNITS|1.40
20151124|04934P107|AGODY|13071|ATLAS IRON LTD UNSPONSORED ADR|0.15
20151124|04941A101|ARP|1992|ATLAS RESOURCE PARTNERS L P CO|1.51
20151124|04941A507|ARPPRE|135|ATLAS RESOURCE PARTNERS L P|8.97
20151124|049513104|ATML|10379|ATMEL CORP;COM USD0.001|8.44
20151124|049560105|ATO|51|ATMOS ENERGY CORP|62.38
20151124|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151124|04962A105|AEXAY|27883|Atos Origin SA Unsponsored ADR|16.28
20151124|04962H100|ATOS|550|ATOSSA GENETICS INC COM STK (D|0.49
20151124|04963C209|ATRC|144|ATRICURE, INC.|20.98
20151124|04964A103|ATRM|2000|ATRM HOLDINGS INC COMMON STOCK|3.10
20151124|049904105|ATRI|237|ATRION CORP|391.45
20151124|050095108|ATW|30177|ATWOOD OCEANICS INC|15.41
20151124|05070F308|AUKNY|250|AUCKLAND INTERNATIONAL AIRPORT|17.12
20151124|05072T108|ADPXY|863|AUDIO PIXELS HOLDINGS LTD SPON|7.19
20151124|050734102|AEYE|3947|AUDIOEYE INC COM STK (NV)|0.05
20151124|05157J108|ARCTF|1254|AURICO METALS INC COM|0.48
20151124|05207J108|AACTF|1600|AURORA SOLAR TECHNOLOGIES INC |0.22
20151124|05208W108|GGTCF|101|AURYN RESOURCES INC. ORDINARY |0.75
20151124|052528304|ANZBY|1419|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.04
20151124|052666203|ADAT|901|AUTHENTIDATE HOLDING CORP COM |0.74
20151124|05275N205|ABTL|257|AUTOBYTEL INC COM NEW|23.03
20151124|052769106|ADSK|2223|AUTODESK INC (DE)|62.71
20151124|052800109|ALV|18|AUTOLIV INC|123.87
20151124|053015103|ADP|30|AUTOMATIC DATA PROCESSING|87.35
20151124|05329W102|AN|36|AUTONATION INC|63.07
20151124|05337G107|AAVL|248|AVALANCHE BIOTECHNOLOGIES IN C|9.15
20151124|05343P109|AWX|20|AVALON HOLDINGS CRP CL A|2.28
20151124|053470100|AVL|32968|Avalon Rare Metals, Inc. Ordin|0.09
20151124|053484101|AVB|483|AVALONBAY COMMUNITIES INC|181.50
20151124|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151124|05358E106|ACP|3297|AVENUE INCOME CR STRATEGIES FD|12.16
20151124|053611109|AVY|2478|AVERY DENNISON CORP|65.71
20151124|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|29.87
20151124|053650107|AVSS|100|AVESIS INC|1.90
20151124|05367G100|AVH|4675|AVIANCA HLDGS SA ADS EACH REPS|4.48
20151124|05367P100|AVID|13|AVID TECH INC|6.58
20151124|053734109|AVGR|9370|AVINGER, INC COM|17.52
20151124|053774105|CAR|608|AVIS BUDGET GROUP, INC. (NEW) |40.62
20151124|05379B107|AVA|253|AVISTA CORP|34.55
20151124|053792107|AVMXY|19545|AVITA MEDICAL LTD. SPONSORED A|1.35
20151124|05382A203|AVV|565|AVIVA PLC SUB CAP SECS (GBR)|26.50
20151124|053906103|ASM|342|AVINO SILVER & GOLD MINES LTD |0.91
20151124|054540109|ACLS|413|AXCELIS TECHNOLOGIES INC.|2.48
20151124|05460X307|AXPW|16760|AXION PWR INTL INC COM STK (DE|1.13
20151124|054631205|AXXE|13621|AXXESS PHARMA INC COMMON STOCK|.
20151124|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|32.41
20151124|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.20
20151124|054937107|BBT|1674|BB&T CORPORATION|38.77
20151124|054937404|BBTPRE|938|BB&T CORPORATION DEP SHS REPST|25.64
20151124|054937602|BBTPRF|2345|BB&T CORPORATION DEPOSITARY SH|24.90
20151124|054937800|BBTPRG|1036|BB&T CORP DEP SHS REPSTG 1/100|24.83
20151124|05518T209|BACPRZ|214|BAC CAPITAL TRUST VIII GTD.CAP|25.43
20151124|05523R107|BAESY|4157|BAE SYS PLC SPONS ADR|30.08
20151124|055384200|BFCF|980|BFC FIN'L CP CL A|3.48
20151124|05539S206|BANFP|242|BFC CAP TR II CUMULATIVE TR PF|26.50
20151124|05540P100|BBX|6|BBX CAPITAL CORP CLASS A COM|17.52
20151124|05541A102|BECVY|88|BEC WORLD PUBLIC CO LTD AMERIC|8.64
20151124|05541T101|BGCP|100528|BGC PARTNERS INC CL A COM STK |8.70
20151124|055434203|BRGYY|39|BG GROUP PLC ADS(RP 5 ORD SHS)|15.32
20151124|055471205|BGNN|22732|B GREEN INNOVATIONS, INC. CLAS|.
20151124|05561Q201|BOKF|4745|BOK FINL CORP|69.10
20151124|055622104|BP|628|BP PLC ADS(RP 6 ORD)|34.42
20151124|055630107|BPT|13|BP PRUDHOE BAY ROYALTY TR|35.00
20151124|05565A202|BNPQY|1010|BNP PARIBAS SPONS ADR|29.39
20151124|05566U108|BOFI|50366|BOFI HOLDING, INC.|21.54
20151124|05573H108|BLMT|64|BSB BANCORP INC MD|22.45
20151124|05580M108|RILY|6265|B. RILEY FINANCIAL, INC. COMMO|8.60
20151124|05581M107|BTCS|99391|BTCS INC COM STK (NV)|0.11
20151124|05605H100|BWXT|5|BWX TECHNOLOGIES INC COM STK (|29.81
20151124|05606L100|BYDDY|14214|BYD Company Ltd Unsponsored AD|11.79
20151124|05617K109|MCI|3710|BABSON CAP CORPORATE INVS (MA)|17.22
20151124|05617T100|BGH|433|BABSON CAP GLOBAL SHORT DURATI|16.83
20151124|056525108|BMI|886|BADGER METER INC|60.47
20151124|056752108|BIDU|4271|BAIDU INC SPON ADR RPTNG ORD S|207.46
20151124|057224107|BHI|4900|BAKER HUGHES INC;COM USD1|51.42
20151124|057665200|BCPC|141|BALCHEM CORP|65.12
20151124|057690109|BEEI|171502|BALD EAGLE ENERGY INC. COMMON |.
20151124|057755100|BWINA|269|BALDWIN & LYONS INC CL-A|22.25
20151124|057755209|BWINB|505|BALDWIN & LYONS INC CL-B|23.70
20151124|05845R306|BAFYY|1510|BALFOUR BEATTY PLC SPONSORED A|7.62
20151124|058479106|BCNN|29|BALINCAN USA INC COM|5.00
20151124|058516105|BTN|225|BALLANTYNE STRONG INC|4.40
20151124|058586108|BLDP|8646|BALLARD POWER SYS INC|1.30
20151124|058823105|BLTA|419408|BALTIA AIR LINES INC|.
20151124|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.53
20151124|05945F103|BANF|1|BANCFIRST CORP|63.50
20151124|05946K101|BBVA|3553|BANCO BILBAO VIZ ARGENTARA ADS|8.21
20151124|059460303|BBD|81080|BANCO BRADESCO ADS REP ONE PFD|6.10
20151124|059460402|BBDO|147|BANCO BRADESCO SA|6.80
20151124|059520106|BCH|389|BANCO DE CHILE ADS (REP 600 SH|60.45
20151124|059578104|BDORY|200|BANCO DO BRASIL S A SPON ADR|5.00
20151124|05961W105|BMA|154|BANCO MACRO S.A. ADS (EA REPTS|62.36
20151124|05964H105|SAN|1877|BANCO SANTANDER SA|5.42
20151124|05965X109|BSAC|38|BANCO SANTANDER-CHILE ADS 1 (4|18.50
20151124|05967A107|BSBR|2797|BANCO SANTANDER BRASIL SA ADS |4.14
20151124|05968U102|BPESY|201|BANCO POPULAR ESPANOL SA MADRI|14.33
20151124|05990K106|BANC|40|BANC CALIF INC|14.69
20151124|05990K403|BANCPRC|1066|BANC CALIF INC DEP SHS REPSTG |27.10
20151124|05990K882|BANCPRD|63|BANC CALIF INC DEP SHS REPSTG |26.08
20151124|060505104|BAC|25572|BANK OF AMERICA CORP|17.47
20151124|060505344|BACPRW|926|BANK OF AMERICA CORPORATION DE|26.07
20151124|060505591|BMLPRJ|2342|BK OF AMERICA DEP SHS RPSTG 1/|22.07
20151124|060505617|BMLPRI|517|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20151124|060505625|BMLPRH|1500|BK OF AMERICA DEP SHS RSPTG 1/|18.80
20151124|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|1117.80
20151124|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.15
20151124|060505831|BACPRD|6103|BK OF AMER CORP DEPO SHS REPTS|25.95
20151124|062510300|BKHYY|5262|BANK HAPOALIM BM SPONSORED ADR|26.49
20151124|062540109|BOH|4162|BANK OF HAWAII CORPORATION|68.49
20151124|063671101|BMO|11765|BANK OF MONTREAL|57.42
20151124|063750103|BKMU|5|BANK MUTUAL CORP NEW|7.52
20151124|063904106|OZRK|3115|BANK OF THE OZARKS INC|53.59
20151124|064058100|BK|204|BANK OF NEW YORK MELLON CORP|43.67
20151124|064058209|BKPRC|1364|BANK NEW YORK MELLON CORP DEP |25.95
20151124|064149107|BNS|14|BANK OF NOVA SCOTIA (F)|44.98
20151124|06424K100|BSCA|78|BANK OF SANTA CLARITA (CA)|10.00
20151124|06426M104|BACHY|1946|Bank of China Ltd Beijing Unsp|11.42
20151124|064525108|BKQNY|53|Bank of Queensland Ltd Unspons|20.85
20151124|066011206|BKJAY|734|BANK YOKOHAMA LTD JAPAN ADR|25.25
20151124|066286303|BNKJF|416|BANKERS PETROLEUM LTD ORD SHS |1.32
20151124|06647F102|RATE|230|BANKRATE, INC COM|14.85
20151124|06652K103|BKU|346|BANKUNITED INC COM STK (DE)|37.62
20151124|06652V208|BANR|84|BANNER CORP COM STK NEW (WA)|52.03
20151124|06654A103|BWFG|134|BANKWELL FINANCIAL GROUP, INC.|19.54
20151124|066800103|BAA|46232|BANRO CORPORATION|0.17
20151124|067021105|BAOB|145|BARABOO BANCORP INC|1.66
20151124|06738C778|DJP|1712|BARCLAYS BK PLC IPATH BLOOMBER|22.38
20151124|06738C786|OIL|788776|BARCLAYS BANK PLC IPATH EXCH T|7.59
20151124|06738C794|GSP|724|BARCLAYS BANK PLC IPATH EXCH T|14.60
20151124|06739F390|BCSPR|2524|BARCLAYS BANK PLC ADR SER 2 RE|25.97
20151124|06739H214|SGG|1441|BARCLAYS BK PLC IPATH BLOOMBER|35.33
20151124|06739H362|BCSPRD|5245|Barclays Bank Plc Sponsored AD|26.52
20151124|06739H776|BCSPRA|1150|BARCLAYS BK PLC SPON ADR REP C|26.07
20151124|06740C519|VXZ|4256|IPATH S&P 500VIX MID TERM FUTU|11.12
20151124|06740L451|DTYS|1326|BARCLAYS BK PLC IPATH US 10 YR|20.13
20151124|06740L527|DLBL|12|BARCLAYS BK PLC IPATH US DURAT|74.02
20151124|06740P114|BCM|8053|BARCLAYS BK PLC IPATH PURE BET|24.93
20151124|06740P130|CHOC|297|BARCLAYS BK PLC IPATH PURE BET|49.44
20151124|06740P221|OLEM|1287|BARCLAYS BK PLC IPATH PURE BET|17.38
20151124|06740P262|DIRT|32|BARCLAYS BK PLC IPATH PURE BET|31.58
20151124|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |85.00
20151124|06742A669|CAPE|173|BARCLAYS BK PLC BARCLAYS ETN+ |81.36
20151124|06742E711|VXX|1526|BARCLAYS BK PLC IPATH S&P 500 |18.90
20151124|06742G302|AGRPY|158|BARCLAYS AFRICA GROUP SPON ADR|24.17
20151124|067532101|BRFH|25515|BARFRESH FOOD GROUP INC. COMMO|0.89
20151124|067594101|BCCI|98742|BARISTAS COFFEE CO INC COM STK|.
20151124|06777U101|BNED|3457|BARNES & NOBLE ED INC COM|14.93
20151124|067774109|BKS|735|BARNES & NOBLE INC|12.93
20151124|067806109|B|67|BARNES GROUP INCORPORATED|38.08
20151124|067901108|ABX|9775|BARRICK GOLD CORP|7.12
20151124|06846N104|BBG|830|BILL BARRETT CORPORATION|5.79
20151124|06985P100|BAS|9508|BASIC ENERGY SERVICES, INC.|3.79
20151124|07177M103|BXLT|725|BAXALTA INC COM STK (DE)|33.53
20151124|071813109|BAX|3895|BAXTER INTL INC;COM USD1|38.07
20151124|07203T106|BYBK|251|BAY BANCORP INC COM|5.20
20151124|072743206|BAMXY|767|Bayerische Motoren Werke AG Un|34.85
20151124|07317Q105|BTE|2044|BAYTEX ENERGY CORP (CDA)|3.95
20151124|073271108|BV|10518|BAZAARVOICE INC COM|4.64
20151124|07329M100|BFR|601|BBVA BANCO FRANCES NS.A.|22.41
20151124|073295107|BBCN|1013|BBCN BANCORP INC|18.25
20151124|073302101|BEAV|35|B/E AEROSPACE INC COM STK|46.09
20151124|07331L108|BBTH|24781|BBOOTH, INC. NEW COMMON STOCK |0.08
20151124|073685109|BECN|123|BEACON ROOFING SUPPLY, INC.|38.37
20151124|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |0.51
20151124|073844102|BSF|95|BEAR ST FINL INC|10.23
20151124|075887109|BDX|1219|BECTON DICKINSON & CO|150.92
20151124|075896100|BBBY|74|BED BATH & BEYOND INC|52.89
20151124|07724U103|BDRFY|370|Beiersdorf A G Unsponsored ADR|18.91
20151124|07725Q200|BJINY|13699|BEIJING ENTERPRISES HOLDINGS L|65.55
20151124|077454106|BDC|184|BELDEN, INC COM|61.02
20151124|078314101|BXE|764|BELLATRIX EXPLORATION LTD (CAN|1.61
20151124|079476404|BHVCF|8000|BELLHAVEN COPPER & GOLD INC CO|0.03
20151124|079481107|BLCM|7019|BELLICUM PHARMACEUTICALS INC C|22.79
20151124|081437105|BMS|25|BEMIS INC|46.95
20151124|08160H101|BHE|350|BENCHMARK ELECTRONICS INC|21.12
20151124|08171T102|BNCL|41|BENEFICIAL BANCORP INC COM STK|13.84
20151124|08180D106|BNFT|211|BENEFITFOCUS INC COM|41.41
20151124|082053307|BNTC|18|BENITEC BIOPHARMA LT (AUSTRALI|5.01
20151124|084423409|WRBPRB|92|BERKLEY W.R. CORP 5.625 SUB DE|25.10
20151124|08579W103|BERY|39|BERRY PLASTICS GROUP INC COM|36.62
20151124|086516101|BBY|173|BEST BUY CO INC|30.78
20151124|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151124|088606108|BHP|23529|BHP BILLITON LIMITED ADS ( 2 O|28.43
20151124|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|49.34
20151124|08915P101|BGFV|761|BIG 5 SPORTING GOODS CORP|9.45
20151124|089302103|BIG|12|BIG LOTS INC.|45.97
20151124|09056U107|BICB|6372|BIOCUBE, INC. COMMON STOCK|0.05
20151124|090572207|BIO|29|BIO-RAD LABS CL A|139.06
20151124|09058V103|BCRX|1107|BIOCRYST PHARMACEUTICALS INC|10.27
20151124|09060C200|BKYI|36102|BIO-KEY INTL INC COM STK NEW (|0.20
20151124|09060J106|BDSI|7249|BIODELIVERY SCIENCES INTL INC |6.10
20151124|09061G101|BMRN|5|BIOMARIN PHARMACEUTICAL INC|97.80
20151124|09063H107|BMR|2226|BIOMED REALTY TRUST INC|23.38
20151124|09064M204|BIOD|1153|BIODEL INC COM STK NEW (DE)|0.35
20151124|09065A100|BLGO|31617|BioLargo, Inc. Common Stock|0.58
20151124|090655408|BRTX|2135|BIORESTORATIVE THERAPIES INC|4.00
20151124|09066L105|BTX|1125|BIOTIME INC|3.40
20151124|09066L162|BTXWS|23043|BIOTIME INC WTS EXP 10/1/2018 |0.90
20151124|090684200|BSEM|426|BIOSTEM TECHNOLOGIES INC COM N|8.25
20151124|09069N108|BIOS|1675|BIOSCRIP, INC.|1.98
20151124|090697103|BIREF|800|BIRCHCLIFF ENERGY LTD NEW (CAN|4.05
20151124|09070K200|BSRC|8631|BIOSOLAR INC COM STK(NV)|0.18
20151124|09071M106|BLRX|1021|BIOLINERX LTD SPONSORED ADR (I|1.30
20151124|09072Q106|BIOA|76|BIOAMBER INC, COM STK|8.33
20151124|09072R104|BIONQ|69206|BIONITROGEN HOLDINGS CORP. COM|.
20151124|09072U107|BDPT|1315|BIOADAPTIVES, INC. COMMON|0.45
20151124|09072V105|BIOC|100854|BIOCEPT INC COM STK (DE)|1.94
20151124|09073C106|BICX|25051|BIOCORRX INC. COMMON STOCK|0.03
20151124|09073M104|TECH|283|BIO-TECHNE CORP COM|91.31
20151124|09073N102|BSGM|161|BIOSIG TECHNOLOGIES, INC. COMM|1.40
20151124|09073Q105|BVXV|2665|BIONDVAX PHARMACEUTICALS LTD. |3.79
20151124|09073X100|ONOV|3320|BIONOVELUS INC|.
20151124|09074A109|BNKL|2251|BIONIK LABORATORIES CORP|1.22
20151124|09074D103|BITI|921|BIOTIE THERAPIES CORP SPONSORE|14.35
20151124|090911108|BIOL|340891|BIOLASE INC COM STK|0.95
20151124|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|49.24
20151124|091727107|BITA|16|BITAUTO HOLDINGS LTD SPONSORED|28.47
20151124|09173T108|GBTC|1143|BITCOIN INVT TR COM STK (DE)|41.00
20151124|09180C106|BJRI|70|BJ'S RESTAURANTS INC|44.66
20151124|091826107|BBOX|8|BLACK BOX CORP (DE)|11.33
20151124|091941104|BGT|1719|BLACKROCK FLOATING RATE INCOME|12.90
20151124|09202G101|BDE|1538|BLACK DIAMOND, INC COM|4.60
20151124|092113109|BKH|49|BLACK HILLS CORPORATIONS|42.77
20151124|092113125|BKLLU|3933|BLACK HILLS CORP EQUITY UNIT|52.29
20151124|09216Q103|ANFC|4775|BLACK RIDGE OIL & GAS INC COM |0.10
20151124|09225H102|BLKG|57497|BLACK STALLION OIL & GAS INC. |0.25
20151124|09225M101|BSM|315|BLACK STONE MINERALS L P COM U|14.56
20151124|09227Q100|BLKB|57|BLACKBAUD INC|61.10
20151124|09228B201|BBRD|33433|BLACKBIRD INTERNATIONAL CORPOR|.
20151124|09228F103|BBRY|14268|BLACKBERRY LTD COM STK (CDA)|7.82
20151124|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|17.75
20151124|09238E104|HAWK|178|BLACKHAWK NETWORK HLDGS INC CO|46.20
20151124|09247D105|BKN|46|BLACKROCK INVT QUALITY MUNI TR|15.11
20151124|092479104|BYM|230|BLACKROCK MUNI INC QUAL TR COM|13.97
20151124|09248D104|BUI|1524|BLACKROCK UTIL & INFRASTRCTURE|16.68
20151124|09248E102|BFZ|2456|BLACKROCK CALIFORNIA MUNICIPAL|15.46
20151124|09248J101|BNJ|1229|BLACKROCK NEW JERSEY MUNICIPAL|14.82
20151124|09248L106|BNY|999|BLACKROCK NEW YORK MUNICIPAL I|15.09
20151124|09248T109|BSD|1322|BLACKROCK STRATGC MNI TST SBI |13.70
20151124|09248X100|BBN|521|BLACKROCK TAXABLE MUNI BD TR C|20.28
20151124|092481100|BHV|4096|BLACKROCK VA MUNI BD TST|17.50
20151124|09249C105|BJZ|1322|BLACKROCK CALIF MUNI 2018 TRM |14.99
20151124|09249E101|BHK|11732|BLACKROCK CORE BOND TRUST|12.70
20151124|09249H104|BBK|409|BLACKROCK MUNICIPAL BOND TR|15.68
20151124|09249K107|BIE|440|BLACKROCK MUNICIPAL BOND INVES|14.15
20151124|09249L105|BZM|1179|BLACKROCK MARYLAND MUNI BD TST|14.40
20151124|09249N101|BLE|1897|BLACKROCK MUNI INCOME TRUST II|15.03
20151124|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.23
20151124|09249R102|BFY|38|BLACKROCK NY MUNI INC TRUST II|14.42
20151124|09250G102|BAF|10|BLACKROCK MUNI INC INVT QUAL T|14.38
20151124|09250M109|BFO|471|BLACKROCK FLORIDA MUN 2020 TER|14.83
20151124|09250U101|BGR|872|BLACKROCK ENERGY AND RESOURCES|14.43
20151124|09250W107|BME|624|BLACKROCK HEALTH SCIENCES TRUS|40.87
20151124|092508100|BTZ|1431|BLACKROCK CREDIT ALLOCATION IN|12.19
20151124|09251A104|BDJ|377|BLACKROCK ENHANCED EQUITY DIVI|7.55
20151124|092524107|BGY|199|BLACKROCK INTERNATIONAL GROWTH|6.27
20151124|09253P109|MUH|1025|BLACK ROCK MUNI HOLDINGS FUND |15.10
20151124|09253T101|MVT|717|BLACKROCK MUNIVEST FUND II|15.92
20151124|09253U108|BX|692|THE BLACKSTONE GROUP L.P. COM |31.01
20151124|09253X102|MUI|566|BLACK ROCK MUNI INTERMEDIATE D|13.84
20151124|09253Y100|MEN|217|BLACKROCK MUNI ENHANCED FUND, |11.47
20151124|09254E103|MYI|14|BLACKROCK MUNIYIELD QUALITY FN|14.31
20151124|09254F100|MQY|936|BLACKROCK MUNI YIELD QUALITY F|15.65
20151124|09254G108|MQT|558|BLACKROCK MUNI YIELD QUALITY F|13.23
20151124|09254J102|MUA|12|BLACKROCK MUNI ASSETS FUND, IN|13.46
20151124|09254K109|MZA|290|BLACKROCK MUNIYIELD ARIZONA FU|17.11
20151124|09254L107|MUC|5400|BLACKROCK MUNIHLDGS CALIFORNIA|14.58
20151124|09254M105|MYC|99|BLACKROCK MUNI YIELD CALIFORNI|15.69
20151124|09254P108|MFL|1113|BLACKROCK MUNIHLDGS INVST QUAL|14.29
20151124|09254X101|MUJ|242|BLACKROCK MUNIHLDGS NJ QUAL FN|13.85
20151124|09255E102|MYN|2293|BLACKROCK MUNIYLD NY QUALITY F|13.11
20151124|09255K108|EGF|1409|BLACKROCK ENHANCED GOVT FUND I|13.55
20151124|09255Q105|BHL|2253|BLACKROCK DEFINED OPPORTUNITY |13.18
20151124|09255X100|FRA|1875|BLACKROCK FLTG RT INCM STRATEG|12.70
20151124|09256U105|BSL|497|BLACKSTONE/GSO SENIOR FLT RT|15.40
20151124|09257A108|BCX|34|BLACKROCK RES & COMMODITIES|7.09
20151124|09257P105|BTT|1229|BLACROCK MUN TARGET TERM TR CO|20.91
20151124|09257R101|BGB|73|BLACKSTONE / GSO STRATEGIC CR |13.82
20151124|09257W100|BXMT|1056|BLACKSTONE MORTGATE TRUST INC |28.25
20151124|09258A107|BIT|333|BLACKROCK MULTI-SECTOR INCOME |15.67
20151124|094235108|BLMN|2883|BLOOMIN BRANDS INC COM STK (DE|17.27
20151124|095180105|BLT|94|BLOUNT INTERNATIONAL (NEW)|5.10
20151124|095229100|BCOR|225|BLUCORA INC COM STK (DE)|10.04
20151124|095306106|BLBD|5889|BLUE BIRD CORP COM STK COM (DE|10.49
20151124|09531B302|BCYP|30|BLUE CALYPSO INC|2.85
20151124|09531U102|BUFF|113125|BLUE BUFFALO PET PRODS INC COM|16.80
20151124|09578R103|NILE|340|BLUE NILE INC|36.54
20151124|09609G100|BLUE|436|BLUEBIRD BIO INC COM STK (DE) |84.68
20151124|09627J102|BRG|6511|BLUEROCK RESIDENTIAL GROWTH RE|11.32
20151124|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|12.44
20151124|096761101|BOBE|148|EVANS BOB FARMS INC|40.61
20151124|097023105|BA|33769|BOEING CO;COM USD5|148.34
20151124|09739C102|WIFI|2878|BOINGO WIRELESS INC COM STK (D|6.65
20151124|097751101|BDRAF|3456|BOMBARDIER INC CV CL A (F)|1.07
20151124|097751200|BDRBF|34726|BOMBARDIER INC CL-B (F)|0.92
20151124|09776J101|BONT|478264|BON-TON STORES INC (THE)|1.25
20151124|09777B107|BONA|2251|BONA FILM GROUP LTD SPONSORED |12.75
20151124|097770200|BONL|50|BONAL INTL INC (NEW)|2.10
20151124|097793103|BCEI|145|BONANZA CREEK ENERGY INC COM S|7.58
20151124|098529308|BNSO|1239|BONSO ELECTRONICS INTL INC|1.52
20151124|099406100|BOOT|4662|BOOT BARN HLDGS INC COM STK (D|10.53
20151124|099502106|BAH|434|BOOZ ALLEN HAMILTON HLDG CORP |30.32
20151124|099724106|BWA|115446|BORGWARNER INC|43.05
20151124|100557107|SAM|72|BOSTON BEER CO INC (THE) CL-A |213.70
20151124|101119105|BPFH|376|BOSTON PRIVATE FINL HLDGS INC |11.83
20151124|101121101|BXP|252|BOSTON PROPERTIES INC.|125.97
20151124|101121408|BXPPRB|1231|BOSTON PPTYS INC DEP SH REPSTG|25.41
20151124|101137107|BSX|335|BOSTON SCIENTIFIC CORP|18.10
20151124|101388106|EPAY|15|BOTTOMLINE TECH INC DEL|29.43
20151124|101405108|BDBD|4061|BOULDER BRANDS INC|10.07
20151124|10157Q102|BLVD|25|BOULEVARD ACQUISITION CORP II |9.63
20151124|10211F100|BVX|434|BOVIE MEDICAL CORP|1.90
20151124|10316T104|BOX|6029|BOX INC CL A COM STK (DE)|12.96
20151124|104674106|BRC|77|BRADY CORP CL A|26.27
20151124|10501E201|BCLI|1171|BRAINSTORM CELL THERAPEUTICS I|2.61
20151124|105105209|BXBLY|12526|BRAMBLES LTD (AUSTRALIA)|16.07
20151124|105368203|BDN|1250|BRANDYWINE REALTY TST|13.66
20151124|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.44
20151124|10552T107|BRFS|12|BRF-BRASIL S.A. ADS ((EACH RPS|15.00
20151124|105532105|BAK|1972|BRASKEM S.A. ADS (EA REPTG FOU|13.73
20151124|10567B109|BBRG|49|BRAVO BRIO RESTAURANT GROUP, I|10.58
20151124|105865109|BRIZF|3600|BRAZIL RESOURCES, INC. ORDINAR|0.35
20151124|10637U103|BVAP|38898|BREATHE ECIG CORP|.
20151124|106708100|BRDT|13728|BREEDIT CORP. COMMON STOCK|0.02
20151124|106764103|BZC|27|BREEZE-EASTERN CORPORATION COM|19.95
20151124|106776107|BBEP|29723|BREITBURN ENERGY PARTNERS LP C|2.01
20151124|10678P104|BECC|61000|BREITLING ENERGY CORP COM STK |0.05
20151124|106787104|BFDI|510|BREKFORD CORP COM STK (DE)|0.24
20151124|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.51
20151124|108035106|BDGE|19|BRIDGE BANCORP|31.78
20151124|108441205|BRDCY|317|BRIDGESTONE CORP. LTD ADR|18.14
20151124|109194100|BFAM|20|BRIGHT HORIZONS FAMILY SOLUTIO|66.00
20151124|10921T101|BCOV|891|BRIGHTCOVE, INC COM|6.44
20151124|109641100|EAT|25897|BRINKER INTL INC|45.74
20151124|109696104|BCO|210|BRINKS CO (THE)|31.95
20151124|110122108|BMY|463|BRISTOL MYERS SQUIBB COMPANY|67.99
20151124|110394103|BRS|324|BRISTOW GROUP INC COM|29.27
20151124|11040Y104|BMIN|6298|BRITANNIA MINING INC(NEW) COM |.
20151124|110828100|BTLCY|449|BRITISH LAND CO PLC SPONSORED |12.55
20151124|11120U105|BRX|190|BRIXMOR PPTY GROUP INC COM STK|24.98
20151124|11133B409|BSFT|224|BROADSOFT INC COM STK (DE)|38.79
20151124|11133T103|BR|336|BROADRIDGE FINL SOLUTIONS INC |54.90
20151124|111621306|BRCD|6196|BROCADE COMM SYS NEW|10.09
20151124|112463104|BKD|130|BROOKDALE SENIOR LIVING INC CO|22.67
20151124|11272P102|HHY|158|BROOKFIELD HIGH INCOME FD INC |7.03
20151124|11273Q109|INF|1403|BROOKFIELD GLOBAL LISTED INFRA|13.12
20151124|112792106|BOI|488|BROOKFIELD MTG OPPORTUNITY INC|14.40
20151124|11283U108|HTR|537|BROOKFILED TOTAL RETURN FD INC|21.76
20151124|11373M107|BRKL|72|BROOKLINE BANCORP INC DEL|11.69
20151124|114340102|BRKS|382|BROOKS AUTOMATION INC|11.08
20151124|114816101|BHDB|1|BROTHERHOOD BANCSHARES INC COM|50.00
20151124|115236101|BRO|331|BROWN & BROWN,INC|32.43
20151124|115637209|BFB|43|BROWN-FORMAN CORP CL-B|105.57
20151124|116794108|BRKR|20|BRUKER CORPORATION COM|22.60
20151124|117043109|BC|2229|BRUNSWICK CORP|54.88
20151124|11776U300|BSQR|350|BSQUARE CORPORATION NEW|7.49
20151124|11777Q209|BTG|2771|B2Gold Corp Common shares (Can|1.05
20151124|118230101|BPL|362|BUCKEYE PARTNERS L.P. INT UNIT|66.58
20151124|118440106|BKE|24778|BUCKLE INC (THE)|31.00
20151124|120076104|BBW|72|BUILD-A-BEAR WORKSHOP INC|12.43
20151124|12008R107|BLDR|31|BUILDERS FIRST SOURCE, INC.|13.69
20151124|120128103|BLDW|10429|BUILDING TURBINES, INC. COMMON|.
20151124|12021A107|BFGC|3500|BULLFROG GOLD CORP COM STK (DE|.
20151124|12045X109|BNBI|70|BULLSNBEARS.COM, INC COMMON ST|0.89
20151124|120738406|BZLFY|218|BUNZL PLC ADS (RP 5 ORD SHS)|28.63
20151124|12082W204|BURBY|540|BURBERRY GROUP PLC SPONSORED A|19.04
20151124|122017106|BURL|374|BURLINGTON STORES INC COM STK |44.21
20151124|124765108|CAE|351|CAE INC|11.35
20151124|124769209|CASM|6664|C A S MEDICAL SYS INC|1.76
20151124|124805102|CBZ|424|CBIZ INC COM|10.42
20151124|124830100|CBL|1548|CBL &ASSOCIATES PROPERTIES INC|13.41
20151124|124857202|CBS|450|CBS CORPORATION CLASS B COM NE|50.98
20151124|12503M108|CBOE|193|CBOE HLDGS INC COM STK (DE)|71.55
20151124|12504G100|IGR|18|CBRE CLARION GLOBAL REAL ESTAT|7.59
20151124|12504L109|CBG|2091|CBRE GROUP INC CL A|36.84
20151124|125071100|CDI|300|C D I CORP|6.52
20151124|12508E101|CDK|286|CDK GLOBAL INC COM|49.09
20151124|125269100|CF|109|CF INDUSTRIES HOLDINGS, INC.|45.00
20151124|125286104|CGEI|1937|CGE ENERGY INC|0.44
20151124|12531Q105|CGG|24641|CGG|3.47
20151124|125405506|CGXEF|43|CGX ENERGY INC ORD SHS (CDA)|0.23
20151124|12541W209|CHRW|385|C.H. ROBINSON WORLDWIDE INC NE|68.25
20151124|12542R209|CHSCP|1196|CHS INC CUM REDEMABLE PFD 8%|30.84
20151124|12542R308|CHSCO|38|CHS INC PREFERRED CLASS B|28.88
20151124|12542R506|CHSCN|4660|CHS INC PREFERRED CLASS B SERI|27.75
20151124|12542R803|CHSCL|375|CHS INC PFD CL B SER 4|27.67
20151124|125509109|CI|337|CIGNA CORP|133.17
20151124|12561W105|CNL|359|CLECO CRP (HOLDING CO)|50.06
20151124|12572Q105|CME|23|CME GROUP, INC|97.32
20151124|125808105|CMKI|31483|CMK GAMING INTERNATIONAL, INC.|.
20151124|125896100|CMS|86|CMS ENERGY CORP|35.27
20151124|12591J108|CHPTY|216|CSPC PHARMACEUTICALS GROUP LTD|46.45
20151124|12591N109|BNK|1000|C1 FINL INC COM STK (FL)|24.22
20151124|12592V100|CNXC|7|CNX COAL RES LP COM UIT REPSTG|11.63
20151124|126117100|CNA|1|CNA FINANCIAL CORP|36.81
20151124|126132109|CEO|32|CNOOC LTD ADS (REP 100 CL H SH|108.68
20151124|126153105|CPL|28837|CPFL ENERGIA S.A. SPONSORED AD|8.85
20151124|12618T105|CRAI|65|CRA INTERNATIONAL, INC|22.83
20151124|12619C200|CNSO|6615|CNS RESPONSE INC COM STK NEW (|0.06
20151124|12621E103|CNO|1665|CNO FINANCIAL GROUP INC COM ST|20.05
20151124|12626K203|CRH|65|CRH PLC ADR|28.88
20151124|126349109|CSGS|86|CSG SYS INTERNATL INC|35.74
20151124|12637N204|CSLLY|4264|CSL LTD SPONSORED ADR (AUS)|35.65
20151124|12642X106|CTCM|206|CTC MEDIA INC COM STK|1.86
20151124|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151124|12648L106|CTIC|67356|CTI BIOPHARMA CORP COM STK (WA|1.20
20151124|12649L303|HAHA|650|CSOP ETF TR CHINA CSI 300 A-H |30.93
20151124|126501105|CTS|19|CTS CORP|18.68
20151124|126534106|CUNB|239|CU BANCORP (CA) COMMON STOCK|27.16
20151124|126576206|CUI|4955|CUI GLOBAL, INC. COMMON STOCK |6.70
20151124|126600105|CVBF|311|CVB FINANCIAL CORP|18.22
20151124|126601103|CVV|1|CVD EQUIPMENT CORP|10.98
20151124|12662P108|CVI|572|CVR ENERGY INC COM STK (DE)|46.92
20151124|12663P107|CVRR|4669|CVR REFNG LP COM UNIT REPSTG L|20.91
20151124|126633106|UAN|122|CVR PARTNERS LP COM|8.41
20151124|126650100|CVS|90|CVS HEALTH CORPORATION (DE)|91.56
20151124|12673A306|CYSPRB|357|CYS INVESTMENTS INC PFD SER B |21.21
20151124|12673P105|CA|484|CA, INC.|28.18
20151124|12679R204|GYC|1413|CABCO SER 2004-102 TR SBC COMM|22.40
20151124|126797208|PFH|250|CORP ASSET CABCO 7.62% 3/01/97|17.80
20151124|126804301|CAB|581|CABELA'S INCORPORATED|46.52
20151124|12682L103|CBNT|10417|CABINET GROW INC|0.14
20151124|12685J105|CABO|23|CABLE ONE INC COM STK (DE)|450.97
20151124|12686C109|CVC|683|CABLEVISION SYS CP NY GRP CL-A|30.73
20151124|127055101|CBT|45|CABOT CORP|41.59
20151124|12709P103|CCMP|10|CABOT MICROELECTRONICS CORP|41.61
20151124|127097103|COG|2388|CABOT OIL & GAS CORP|19.38
20151124|127190304|CACI|64|CACI INTERNATIONAL INC CL-A|98.92
20151124|127387108|CDNS|6122|CADENCE DESIGN SYS INC|21.71
20151124|127537207|CDZI|19147|CADIZ INC NEW|3.20
20151124|127686103|CZR|10|CAESARS ENTERTAINMENT CORP|7.39
20151124|12769A103|PRSS|976|CAFEPRESS INC COM|4.17
20151124|12803K109|CAIXY|218764|CAIXABANK UNSPONSORED ADR (SPA|1.24
20151124|128030202|CALM|9142|CAL-MAINE FOODS INC|57.15
20151124|128058104|CLBS|1087|CALADRIUS BIOSCIENCES INC COM |1.15
20151124|12811P108|CHY|4225|CALAMOS CONV & HIGH INCOME FD |10.87
20151124|128125101|CSQ|1462|CALAMOS STRATEGIC TOTAL RETURN|9.99
20151124|128126109|CAMP|268|CALAMP CORP|18.72
20151124|128195104|CAA|684|CALATLANTIC GROUP INC COM STK |41.41
20151124|128246105|CVGW|329|CALAVO GROWERS INC|54.08
20151124|129500104|CAL|505|CALERES INC COM STK (NY)|28.99
20151124|129603106|CCC|60|CALGON CARBON CORP|16.17
20151124|13057Q107|CRC|11267|CALIFORNIA RES CORP COM STK (D|3.90
20151124|130788102|CWT|176|CALIFORNIA WTR SVC GRP(HLDG CO|21.79
20151124|13100M509|CALX|15|CALIX , INC COMMON STOCK|7.35
20151124|131193104|ELY|896|CALLAWAY GOLF CO|10.00
20151124|13123E500|CALD|361|CALLIDUS SOFTWARE INC|20.69
20151124|13123X102|CPE|3046|CALLON PETROLEUM CO|9.26
20151124|13123X409|CPEPRA|300|CALLON PETE COMP PFD SHS SER A|46.49
20151124|13124L107|CLLXF|1390|CALLINEX MINES, INC. ORDINARY |0.27
20151124|131476103|CLMT|2363|CALUMET SPECIALTY PRODUCTS PAR|26.24
20151124|132011107|CBM|78|CAMBREX CORP|50.59
20151124|132061888|VAMO|600|CAMBRIA ETF TR VALUE & MOMENTU|24.29
20151124|13215Q106|CAMB|700|CAMBRIDGE CAP ACQUISITION CORP|10.04
20151124|132152109|CATC|1|CAMBRIDGE BANCORP|50.50
20151124|133034108|CAC|581|CAMDEN NATIONAL CORP|44.90
20151124|133131102|CPT|148|CAMDEN PROPERTY TRUST SBI|76.52
20151124|13321L108|CCJ|1391|CAMECO CORP|11.95
20151124|13342B105|CAM|3103|CAMERON INTERNATIONAL CORPORAT|67.90
20151124|134422609|CBLRF|45000|CAMPBELL RESOURCES INC NEW|.
20151124|13466Y105|CCG|1865|CAMPUS CREST COMMUNITIES INC C|6.60
20151124|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|26.04
20151124|134801109|CCORF|54|CANACCORD FINANCIAL INC COM SH|3.26
20151124|134808203|CNNEF|6156|CANACOL ENERGY LTD ORDINARY SH|2.19
20151124|135442101|CCAN|160|CANADIAN CANNABIS CORP. COMMON|2.24
20151124|135825107|CGRIF|53|CANADIAN GENL INVTS LTD|13.82
20151124|136069101|CM|75|CANADIAN IMPERIAL BK OF COMMER|74.84
20151124|136375102|CNI|2562|CDN NATL RAILWAY FULLY PD SHS |59.19
20151124|136385101|CNQ|476|CANADIAN NATURAL RESOURCES LTD|24.67
20151124|136717832|CDUAF|28|CANADIAN UTILS LTD CL A|26.45
20151124|136802105|CZICF|12896|CANADIAN ZINC CORPORATION|0.05
20151124|13710V105|CNMXF|10000|CANAMEX RESOURCES CORP. ORDINA|0.02
20151124|13722D101|CRCUF|39003|CANARC RESOURCES CORP (F)|0.04
20151124|13739U104|CGIX|508|CANCER GENETICS, INC. COMMON S|3.16
20151124|13764T105|CBDS|2055|CANNABIS SATIVA, INC. COMMON S|0.98
20151124|13765B103|CNLK|85|CANNALINK, INC. NEW COMMON STO|2.25
20151124|13765L101|BLOZF|827|CANNABIX TECHNOLOGIES INC. ORD|0.14
20151124|13780R109|ENDTF|2039|CANOE EIT INCOME FUND UNITS (C|8.31
20151124|138006309|CAJ|196|CANON INC ADS (1 SH COM)|30.48
20151124|138098108|CMN|28|CANTEL MEDICAL CORPORATION|64.03
20151124|138857206|CGCC|11444|CANYON GOLD CORP.|0.43
20151124|139098107|CGEMY|1870|CAP GEMINI SA ADR (FR)|44.61
20151124|13916V107|CCOEY|402|CAPCOM CO LTD UNSPONSORED ADR(|11.36
20151124|139209100|CBNJ|1|CAPE BANCORP, INC COM|13.04
20151124|139594105|CPLA|147|CAPELLA EDUCATION COMPANY COM |46.68
20151124|139794101|CBF|150|CAPITAL BK FINL CORP CL A COM |33.44
20151124|14040H105|COF|297|CAPITAL ONE FINANCIAL CORP|78.82
20151124|14040H402|COFPRP|570|CAPITAL ONE FINANCIAL CORP PFD|25.32
20151124|14040H600|COFPRC|1055|CAPITAL ONE FINL CORP DEP SHS |25.87
20151124|14040H709|COFPRD|736|CAPITAL ONE FINANCIAL CORP DEP|26.81
20151124|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|14.71
20151124|14054R106|CPTA|458|CAPITALA FIN CORP COM|13.47
20151124|14055M205|CLACU|14250|CAPITOL ACQUISITION CORP III U|9.85
20151124|14057J101|CFFN|76|CAPITOL FEDERAL FINANCIAL COM |12.79
20151124|14066L105|CAPN|587|CAPNIA INC COMMON STOCK|1.86
20151124|14066L113|CAPNW|71|CAPNIA INC SERIES A WT EX 02/0|0.58
20151124|14067D409|CPST|10402|CAPSTONE TURBINE CORP COM STK |1.84
20151124|14067E506|CMO|487|CAPSTEAD MTG (NEW)|9.59
20151124|14067E605|CMOPRE|1238|CAPSTEAD MORTGAGE CORPORATION |24.07
20151124|14068G104|CSFFF|10823|Capstone Mining Corp Ordinary |0.30
20151124|14070F102|CAPC|105808|CAPSTONE COS INC COM STK (FL) |0.02
20151124|140755109|CARA|441|CARA THERAPEUTICS INC COM STK |15.84
20151124|140781105|CRR|462|CARBO CERAMICS INC|16.72
20151124|14115L205|CABN|6121|CARBON SCIENCES INC COM COM ST|.
20151124|141337105|CARB|461|CARBONITE INC COM STK (DE)|9.90
20151124|141384107|CBYL|521|CARBYLAN THERAPEUTICS INC COM |3.53
20151124|14141D102|CDXI|3996|CARDAX INC COM STK (DE)|0.25
20151124|14141R101|CRDC|20568|CARDICA INC|0.18
20151124|14149F109|CFNL|21|CARDINAL FIN'L CORP|24.54
20151124|14149Y108|CAH|15|CARDINAL HEALTH INC|87.33
20151124|14150H101|CEGX|1407|CARDINAL ENERGY GROUP, INC. CO|0.01
20151124|14161H108|CATM|17|CARDTRONICS INC COM STK (DE)|36.43
20151124|141619106|CSII|1149|CARDIOVASCULAR SYS INC COM STK|14.60
20151124|141633107|CRCM|143|CARE.COM, INC COM STK|6.89
20151124|141665109|CECO|23|CAREER EDUCATION CORP|4.14
20151124|14167L103|CDNA|100|CAREDX INC COM|6.52
20151124|14174T107|CTRE|86|CARETRUST REIT INC COM STK (MD|10.78
20151124|142339100|CSL|110|CARLISLE COMPANIES INC|87.59
20151124|142795202|CABGY|134|CARLSBERG AS SPONSORED ADR CL |17.09
20151124|14309L102|CG|997|CARLYLE GROUP LP COM UNIT LTD |17.92
20151124|143436400|CKEC|13778|CARMIKE CINEMAS INC - NEW|21.57
20151124|14365C103|CUK|5717|CARNIVAL PLC ADS|52.75
20151124|14376R107|CRLN|28|CAROLINA ALLIANCE BANK COMMON |10.71
20151124|143764108|CRCO|2289|CAROLCO PICTURES INC FLA COM|.
20151124|143905107|CSV|50|CARRIAGE SERVICES INC|24.50
20151124|144285103|CRS|20|CARPENTER TECHNOLOGY CORP|33.12
20151124|144430204|CRRFY|1286|CARREFOUR S A (F) SPON ADR (FR|6.13
20151124|144577103|CRZO|1338|CARRIZO OIL & GAS INC.|37.20
20151124|14575D107|CSXXY|379|CARSALES.COM LTD UNSPONSORED A|14.92
20151124|146534102|CRTN|1721|CARTESIAN INC COM STK (DE)|2.29
20151124|147322101|CSCD|401|CASCADE MICROTECH, INC.|15.96
20151124|14757U109|CASI|412|CASI PHARMACEUTICALS INC COM S|1.12
20151124|147618201|CSIOY|1667|CASIO COMPUTER LTD ADR|207.39
20151124|14808P109|CASS|4|CASS INFORMATION SYSTEMS INC|51.94
20151124|148435100|ROX|61|CASTLE BRANDS INC COM|1.33
20151124|14862Q100|CSLT|17|CASTLIGHT HEALTH INC CL B COM |4.19
20151124|14875P107|CATB|200|CATABASIS PHARMACEUTICALS INC |7.32
20151124|148806102|CTLT|653|CATALENT INC COM STK (DE)|27.56
20151124|149049405|CATS|32780|CATASYS INC. NEW COMMON STOCK |0.35
20151124|14912Y202|CTT|94|CATCHMARK TIMBER TR INC CL A C|11.46
20151124|149123101|CAT|273|CATERPILLAR INC;COM USD1|71.02
20151124|149150104|CATY|22426|CATHAY GENERAL BANCORP I|34.46
20151124|149205106|CATO|182|CATO CORP CL-A|38.34
20151124|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151124|150185106|FUN|194|CEDAR FAIR DEP R L.P.|56.93
20151124|150602209|CDR|9286|CEDAR REALTY TRUST, INC|7.23
20151124|150602407|CDRPRB|500|CEDAR RLTY TR INC PFD STK SER |25.04
20151124|150837177|CVMWS|2294|CEL-SCI CORPORATION WARRANTS E|0.17
20151124|150837508|CVM|267|CEL-SCI CORP NEW (CO)|0.48
20151124|150838100|CGI|26|CELADON GROUP INC|13.63
20151124|150870103|CE|171|CELANESE CORPORATION SER A COM|70.67
20151124|15101Q108|CLS|10|CELESTICA INC|11.49
20151124|151020104|CELG|20885|CELGENE CORPORATION|113.60
20151124|15115V101|CTIX|1850|Cellceutix Corporation Common |1.56
20151124|15117B103|CLDX|197|CELLDEX THERAPEUTICS, INC|18.11
20151124|15117E107|CLDN|197|CELLADON CORP COM STK (DE)|1.51
20151124|15117K103|CLLS|2684|CELLECTIS S A SPONSORED ADS (F|32.95
20151124|15117N404|CLSN|100|CELSION CORP NEW|1.84
20151124|15118V207|CELH|45|CELSIUS HOLDINGS INC COM STK (|1.67
20151124|151205200|CYAD|11|CELYAD SA SPONSORED ADR|43.50
20151124|151290889|CX|82228|CEMEX, S.A.B. DE C.V. ADS (REP|6.07
20151124|15130J109|CEMP|6067|CEMPRA, INC. COMMON STOCK|31.38
20151124|15132H101|CNCO|5397|CENCOSUD S.A.|6.74
20151124|15135B101|CNC|13242|CENTENE CORP DEL|56.97
20151124|15135U109|CVE|204|CENOVUS ENERGY INC COM STK|14.92
20151124|15189T107|CNP|1021|CENTERPOINT ENERGY, (HDG CO.) |17.00
20151124|15346Q202|CFBK|14149|CENTRAL FED CORP COM STK NEW (|1.35
20151124|153501101|CEF|548|CENTRAL FD CDA LTD CL A|10.05
20151124|153527205|CENTA|51|CENTRAL GARDEN & PET COMPANY C|15.86
20151124|153766100|CJPRY|292|CENTRAL JAPAN RAILWAY CO UNSPO|18.54
20151124|154760409|CPF|56|CENTRAL PACIFIC FINANCIAL CORP|23.86
20151124|155123102|CET|8|CENTRAL SECURITIES CORP|19.56
20151124|155685100|CVCY|140|CENTRAL VALLEY COMM BANCORP|10.94
20151124|15639K300|CPYYY|1509|CENTRICA PLC SPONS ADR NEW|12.85
20151124|15643U104|LEU|126|CENTRUS ENERGY CORP CL A (DE) |1.50
20151124|156492100|CNTY|97|CENTURY CASINO INC|6.54
20151124|156504300|CCS|1090|CENTURY CMNTYS INC COM|19.08
20151124|15670R107|CPHD|311|CEPHEID|36.95
20151124|156700106|CTL|3405|CENTURYLINK,INC COMMON STOCK|27.31
20151124|15671L109|CERC|317|CERECOR INC COM STK (DE)|4.30
20151124|15671L117|CERCW|416|CERECOR INC CL A WT EXP 10/20/|0.70
20151124|15671L125|CERCZ|317|CERECOR INC CL B WT EXP 4/20/2|0.79
20151124|156773400|CERE|8953|CERES, INC. COMMON STOCK NEW|1.17
20151124|156782104|CERN|10710|CERNER CORP|58.90
20151124|15708Q105|CERU|51|CERULEAN PHARMA INC COMMON STO|3.28
20151124|157085101|CERS|941|CERUS CORP|5.29
20151124|157131103|KOOL|15514|CESCA THERAPEUTICS INC COM STK|0.36
20151124|157210105|CEVA|517|CEVA INC;COM STK USD0.001|25.09
20151124|157842105|CSG|254|CHAMBERS STR PPTYS COM|7.28
20151124|15911M107|CYOU|20|CHANGYOU.COM LTD AMERICAN DEP |22.18
20151124|159864107|CRL|2160|CHARLES RIVER LABS INT'L INC|76.34
20151124|160904207|CPOKY|863|CHAOEN POKPHAND FEDML SPON ADR|2.50
20151124|16117M305|CHTR|463|CHARTER COMM INC DEL CL A COM |187.04
20151124|16150R104|CCF|2|CHASE CORP|44.10
20151124|16208T102|CLDT|53|CHATHAM LODGING TRUST COM SHS |22.11
20151124|162825103|CKP|114|CHECKPOINT SYSTEMS INC|6.16
20151124|163072101|CAKE|11882|CHEESECAKE FACTORY INC|47.32
20151124|163075104|CMCM|97989|CHEETAH MOBILE INC ADR REP TEN|19.62
20151124|163086101|CHEF|160|THE CHEF'S WAREHOUSE, INC COM |19.10
20151124|163092109|CHGG|8185|CHEGG INC COM STK (DE)|7.24
20151124|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|36.60
20151124|16383L106|CCXI|359|CHEMOCENTRYX INC|7.23
20151124|163851108|CC|775|CHEMOURS CO COM STK (DE)|5.94
20151124|164024101|CHMG|200|CHEMUNG FINL CORP|27.38
20151124|16411R208|LNG|26393|CHENIERE ENERGY INC|48.44
20151124|16444H102|CHKE|72|CHEROKEE INC|19.05
20151124|164651101|CHMI|48|CHERRY HILL MTG INVT CORP COM |14.67
20151124|165167107|CHK|47634|CHESAPEAKE ENERGY CORP|5.14
20151124|165167842|CHKPRD|679|CHESAPEAKE ENERGY CORP CONV PF|39.91
20151124|165184102|CHPGF|150|CHESAPEAKE GOLD CORP (CANADA) |1.46
20151124|165185109|CHKR|742|CHESAPEAKE GRANITE WASH TR COM|4.50
20151124|165303108|CPK|24|CHESAPEAKE UTILITIES CORP|53.68
20151124|166764100|CVX|2604|CHEVRON CORPORATION|90.01
20151124|16706W102|CHMA|14|CHIASMA INC COM STK (DE)|19.86
20151124|167250109|CBI|276|CHICAGO BRIDGE&IRON N.V. (NEW)|41.74
20151124|168565109|CBNK|101|CHICOPEE BANCORP INC COM STK|17.37
20151124|168615102|CHS|858|CHICO'S FAS INC.|12.18
20151124|168905107|PLCE|72|CHILDRENS PL INC COM STK (DE) |49.63
20151124|168909109|CHOLY|6|CHINA OILFIELD SVCS LTD SPONS |20.64
20151124|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.48
20151124|168913101|CREG|31845|China Recycling Energy Corpora|0.38
20151124|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.18
20151124|168926103|CCCGY|2|CHINA COMM CONST GP LTD BEIJIN|26.06
20151124|16934Q208|CIM|4008|CHIMERA INVESTMENT CORP COM NE|14.07
20151124|16934W106|CMRX|565|CHIMERIX INC COM STK (DE)|40.59
20151124|16936J202|CALI|100946|CHINA AUTO LOGISTICS INC COM S|1.32
20151124|169379104|JRJC|285|CHINA FINANCE ONLINE CO. LTD A|3.94
20151124|16938C106|CBPO|46|CHINA BIOLOGIC PRODUCTS INC CO|118.52
20151124|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|13.45
20151124|16939P106|LFC|80|CHINA LIFE INSURANCE CO LTD AD|18.11
20151124|16939V202|CHLN|36651|CHINA HSG & LD DEV IN COM NEW |4.13
20151124|16940R109|CRHKY|1260|CHINA RESOURCES BEER HOLDINGS |3.87
20151124|169403201|CAOVY|34|China Overseas Land&Invt Ltd U|102.77
20151124|16941R108|SNP|3491|CHINA PETRO&CHEM ADS (100ORD) |64.50
20151124|16944W104|DL|36|CHINA DISTANCE|16.49
20151124|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151124|16945R104|CHU|2186|CHINA UNICOM (HONG KONG) LIMIT|12.70
20151124|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.73
20151124|16947L105|CWYCY|11|China Railway Construction Cor|14.17
20151124|16948H103|CCOHY|43|CHINA STATE CONSTRUCTION INTER|78.97
20151124|16948W100|HGSH|4209|CHINA HGS REAL ESTATE INC COM |2.06
20151124|16949A206|CJJD|99|CHINA JO-JO DRUGSTORES INC COM|1.83
20151124|16949N109|HTHT|653|CHINA LODGING GROUP LTD SPON A|28.88
20151124|16950M107|CCIH|54|CHINACACHE INTERNATIONAL HOLDI|8.74
20151124|16951C108|MY|366|CHINA MING YANG WIND PWR GRP L|2.10
20151124|169656105|CMG|671|CHIPOLTE MEXICAN GRILL INC COM|559.29
20151124|169905106|CHH|47|CHOICE HOTELS INT'L INC(NEW)|52.11
20151124|17025X102|CHYCY|1830|Chiyoda Corp Unsponsored ADR (|8.21
20151124|171077100|CDXC|5432|CHROMADEX CORPORATION COMMON S|1.33
20151124|171232101|CB|8|CHUBB CORPORATION|131.16
20151124|171326101|CHUM|2711|CHUMA HOLDINGS, INC. COMMON ST|0.39
20151124|17133Q502|CHT|7335|CHUNGHWA TELECOM CO LTD SPON A|30.51
20151124|171340102|CHD|155|CHURCH & DWIGHT CO INC|86.30
20151124|171604101|CHUY|11|CHUYS HLDGS INC COM STK (DE)|31.47
20151124|171757107|CDTX|201|CIDARA THERAPEUTICS INC|14.59
20151124|171779309|CIEN|351|CIENA CORP COM NEW|24.89
20151124|171798101|XEC|250|CIMAREX ENERGY CO|118.58
20151124|171871106|CBB|50|CINCINNATI BELL INC.|3.74
20151124|172062101|CINF|352|CINCINNATI FINANCIAL CORP|61.45
20151124|17253H100|CLOK|140|CIPHERLOC CORP COM STK (TX)|3.10
20151124|17275R102|CSCO|20851|CISCO SYSTEMS;COM USD0.001|27.43
20151124|172755100|CRUS|346|CIRRUS LOGIC INC|28.96
20151124|17286B104|COIL|2500|CITADEL EXPL INC COM STK (NV) |0.22
20151124|172908105|CTAS|91|CINTAS CORP|92.17
20151124|172922106|CZNC|66|CITIZENS & NORTHN CORP|20.47
20151124|172967341|CPRK|187|CITIGROUP INC. DEP SHS REPSTG |27.18
20151124|172967358|CPRJ|400|CITIGROUP INC. DEP SHS REPSTG |27.84
20151124|172967424|C|2908|CITIGROUP|54.28
20151124|172967572|CPRP|1964|CITIGROUP INC DEP SHS REPSTG 1|28.28
20151124|172989105|CHCLY|772|Citizen Holdigs Co Ltd Unspons|37.74
20151124|17306X102|CTRN|322|CITI TRENDS, INC.|23.90
20151124|173080201|CPRN|17864|CITIGROUP CAP XIII 7.875% TR P|25.83
20151124|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.23
20151124|174715102|CIZN|81|CITIZENS HOLDING CO|21.98
20151124|174740100|CIA|1754|CITIZENS INC CL-A|9.29
20151124|176000107|CZNS|355|CITIZENS NATL BK MEYERSDALE PA|37.00
20151124|177376100|CTXS|62|CITRIX SYSTEMS INC|75.83
20151124|177835105|CHCO|82|CITY HOLDINGS CO|49.80
20151124|17878Y108|CVEO|22174|CIVEO CORP CDA COM (CANADA)|1.97
20151124|17887R102|CIVI|101|CIVITAS SOLUTIONS INC COM STK |25.19
20151124|18047P101|CLZNY|2223|Clariant Ag Muttenz Unsponsore|18.47
20151124|18383M191|BSCP|951|CLAYMORE ETF TR GUGGENHEIM BUL|20.00
20151124|18383M217|BSJM|3941|CLAYMORE ETF TR|23.30
20151124|18383M225|BSJL|600|CLAYMORE ETF TR GUGGENHEIM BUL|23.64
20151124|18383M233|BSCO|4499|CLAYMORE ETF TR|20.07
20151124|18383M241|BSCN|3025|CLAYMORE ETF TR|20.23
20151124|18383M258|BSCM|9007|GUGGENHEIM BULLETSHARES 2022 C|20.58
20151124|18383M266|BSCL|2124|GUGGENHEIM BULLETSHARES 2021 C|20.75
20151124|18383M308|WMCR|528|CLAYMORE WILSHIRE MICRO-CAP ET|26.38
20151124|18383M365|BSJK|55|GUGGENHEIM BULLETSHARES 2020 H|23.37
20151124|18383M381|BSJI|243882|CLAYMORE EXCHANGE TRADED FD/GU|24.44
20151124|18383M472|WREI|342|WILSHIRE US REIT ETF|45.28
20151124|18383M514|BSCK|29873|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20151124|18383M522|BSCJ|26358|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20151124|18383M548|BSCH|3291|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20151124|18383M555|BSCG|1960|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20151124|18383M654|GSY|303|GUGGENHEIM ENHANCED SHORT DURA|49.96
20151124|18383M720|CZA|77|CLAYMORE GUGGENHEIM MID-CAP CO|49.75
20151124|18383Q721|GHII|581|CLAYMORE ETF GUGGENHEIM S&P HI|22.24
20151124|18383Q739|TAN|3160|GUGGENHEIM SOLAR ETF|26.49
20151124|18383Q796|SEA|3065|CLAYMORE GUGGENHEIM SHIPPING E|14.59
20151124|18385P200|EMRE|3692|CLAYMORE ETF TR GUGGENHEIM EME|22.05
20151124|18449C401|CDTI|10680|CLEAN DIESEL TECHNOLOGIES INC |1.37
20151124|184496107|CLH|4296|CLEAN HARBORS INC|41.61
20151124|184499101|CLNE|7068|CLEAN ENERGY FUELS CORP COM ST|4.76
20151124|18469P100|EMO|9243|CLEARBRIDGE ENERGY MLP OPP|15.00
20151124|18469Q108|CTR|22119|CLEARBRIDGE ENERGY MLP TOTAL|13.57
20151124|184691103|CBA|630|CLEARBRIDGE AMERN ENERGY MLP|9.77
20151124|184692101|CEM|198|CLEARBRIDGE ENERGY MLP FUND IN|17.37
20151124|18506P204|CLRI|9388|CLEARTRONIC, INC.|0.05
20151124|18506U104|CLRO|14|CLEARONE INC COM STK|12.49
20151124|18538R103|CLW|98|CLEARWATER PAPER CORP COM STK |48.01
20151124|18683K101|CLF|355844|CLIFFS NATURAL RES;COM STK USD|2.28
20151124|188769103|CLVLY|200|CLINUVEL PHARMACEUTICALS LTD S|2.16
20151124|18911Q102|CLD|467|CLOUD PEAK ENERGY INC COMMON S|2.80
20151124|18914C100|GLQ|543|CLOUGH GLOBAL EQUITY FUND BENE|12.46
20151124|18948M108|MYCC|786|CLUBCORP HLDGS INC COM STK(NV)|17.82
20151124|189754104|COH|89|COACH INC.|31.55
20151124|18976M103|CISG|114|CNINSURE INC SPON ADR (CAYMAN |9.78
20151124|190299107|CTBP|145|COAST BANCORP|1.64
20151124|19041N100|CBCO|150|COASTAL BANKING CO INC|11.80
20151124|19075F106|CIE|4133|COBALT INTL ENERGY INC (DE)|7.67
20151124|190897108|COBZ|35|COBIZ FINANCIAL INC (CO)|13.55
20151124|191085208|CCLAY|148|COCA COLA AMATIL LTD SPONS ADR|6.78
20151124|191098102|COKE|75|COCA-COLA BOTTLING CO.CONS.|192.89
20151124|1912ER308|COLAY|880|COCA COLA ICECEK A S SPONSORED|13.98
20151124|191216100|KO|110376|COCA-COLA CO|42.96
20151124|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.18
20151124|191241108|KOF|94|COCA-COLA FEMSA SAB DE CV ADS |77.97
20151124|191459205|CHEOY|434|COCHLEAR ORD PLC A$ 0.10 PAR U|34.02
20151124|19188J102|COCP|2982|COCRYSTAL PHARMA, INC. COMMON |0.74
20151124|19200J106|CDRB|1|CODE REBEL CORP COM|4.04
20151124|192005106|CDXS|116|CODEXIS INC COM STK (DE)|3.82
20151124|192108504|CDE|2016|COEUR MINING INC IDAHO COM STK|2.42
20151124|19239V302|CCOI|969|COGENT COMMUNICATIONS HLDGS IN|33.73
20151124|192422103|CGNX|34|COGNEX CORP|36.83
20151124|19243A104|CGNT|1000|COGENTIX MED INC COM STK (DE) |1.43
20151124|192446102|CTSH|485|COGNIZANT TECH SOLUTIONS CORP |64.24
20151124|19247A100|CNS|24|COHEN & STEERS INC|30.96
20151124|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|17.86
20151124|192479103|COHR|28|COHERENT INC|65.81
20151124|19248A109|UTF|302|COHEN & STEERS INFRASTRUCTURE |19.11
20151124|19248P106|FOF|1552|COHEN & STEERS CLOSED-END OPPO|11.26
20151124|19249B106|MIE|385|COHEN & STEERS MLP INCOME & EN|10.85
20151124|19249H103|CHRS|24|COHERUS BIOSCIENCES INC COM|29.59
20151124|192576106|COHU|20005|COHU INC|13.00
20151124|194014106|CFX|173|COLFAX CORPORATION|26.47
20151124|194162103|CL|623|COLGATE-PALMOLIVE;COM USD1|66.89
20151124|19421R200|CLCT|25|COLLECTORS UNIVERSE INC|15.90
20151124|19459J104|COLL|3101|COLLEGIUM PHARMACEUTICAL INC C|18.91
20151124|194693107|CIGI|94|COLLIERS INTL GROUP INC SUB VT|44.88
20151124|19624R205|CLNYPRA|640|COLONY CAPITAL INC CUM PERP PF|26.36
20151124|19624R403|CLNYPRC|244|COLONY CAP INC PERP PFD SER C |22.63
20151124|196850101|CUYTY|82|COLRUYT SA UNSPONSORED ADR (BE|12.21
20151124|19716T101|CLCD|1819|COLUCID PHARMACEUTICALS INC CO|5.20
20151124|19761R307|RPX|80|COLUMBIA LARGE CAP GROWTH ETF |47.22
20151124|198280109|CPGX|321|COLUMBIA PIPELINE GROUP IN COM|18.87
20151124|198281107|CPPL|274|COLUMBIA PIPELINE PARTNERS LP |14.50
20151124|198516106|COLM|19|COLUMBIA SPORTSWEAR CO|50.14
20151124|199908104|FIX|174|COMFORT SYSTEMS USA INC|31.57
20151124|20030N101|CMCSA|3890|COMCAST CORP CL A (NEW)|62.13
20151124|20030N200|CMCSK|67|COMCAST CORP SPL A (NEW)|62.19
20151124|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.07
20151124|200525103|CBSH|8697|COMMERCE BANCSHARES INC|47.77
20151124|200525301|CBSHP|96|COMMERCE BANCSHARES INC DEP SH|26.91
20151124|200654101|CGCO|1868|COMMERCE GROUP CORP|0.02
20151124|200697100|CMRZF|17493|COMMERCE RES CORP (CDA)|0.06
20151124|20084T103|CWBK|139|COMMERCEWEST BANK NA (CA)|14.61
20151124|20114L104|CMOH|20|COMMERCIAL BANCSHARES INC(OHIO|30.10
20151124|201712304|CIBEY|621|COMMERCIAL INTERNATIONAL BK LT|5.41
20151124|201723103|CMC|61|COMMERCIAL METALS CO|14.39
20151124|202597605|CRZBY|3345|COMMERZBANK JUNGE SHS ADR SHS |11.10
20151124|202608105|CVGI|177|COMMERCIAL VEHICLE GROUP, INC |3.59
20151124|202712600|CMWAY|182|COMMONWEALTH BK OF AUSTRALIA S|57.84
20151124|202750105|CWBB|730|COMMONWEALTH BUSINESS BANK (CA|11.59
20151124|20337X109|COMM|286|COMMSCOPE HLDG CO INC COM STK |28.96
20151124|20341J104|CSAL|4485|COMMUNICATIONS SALES & LEASING|18.61
20151124|203668108|CYH|470|COMMUNITY HEALTH SYSTEMS,INC|28.06
20151124|203668116|CYHHZ|1|COMMUNITY HEALTH SYS INC NEW R|.
20151124|20369C106|CHCT|30|COMMUNITY HEALTHCARE TR INC CO|18.10
20151124|203719208|CIBN|200|COMMUNITY INVESTORS BANCORP, I|13.75
20151124|204149108|CTBI|49|COMMUNITY TRUST BANCORP INC|36.13
20151124|20416Q108|COB|149|COMMUNITYONE BANCORP COM STK (|14.13
20151124|204166102|CVLT|151|COMMVAULT SYSTEMS, INC. COM|40.61
20151124|204280309|CODYY|1489|Compagnie de Saint Gobain Unsp|8.64
20151124|204319107|CFRUY|126108|Compagnie Financiere Richemont|7.55
20151124|20440T201|CBD|9389|COMPANHIA BRAS DISTR ADS (1 RE|14.53
20151124|20440W105|SID|600|COMPANHIA SIDERURGICA NACIONAL|1.46
20151124|204409601|CIG|10799|CEMIG-CO ENERGETICA NV PF NEW |1.95
20151124|204409882|CIGC|8|COMPHANIA ENERGETICA DE MINAS |1.74
20151124|20441A102|SBS|2905|COMPANHIA DE SANEAMENTO BASC D|5.38
20151124|20441B407|ELP|136|COMPANHIA PARAN ADS RPTNG 1 CL|8.07
20151124|204448104|BVN|2600|COMPANIA DE MINAS BUENAVENTURA|4.55
20151124|20449X302|CMPGY|163|COMPASS GROUP PLC AMERICAN DEP|16.30
20151124|20451Q104|CODI|241|COMPASS DIVERSIFIED HOLDINGS S|16.00
20151124|204620207|CHCR|4400|COMPREHENSIVE CARE CORP|0.12
20151124|205306103|CPSI|1|COMPUTER PROGRAMS & SYSTEMS IN|39.98
20151124|20557R105|CMSQY|53|COMPUTERSHARE LTD|8.55
20151124|20564W105|SCOR|120|COMSCORE, INC (DELAWARE)|40.56
20151124|205684202|CHCI|14935|COMSTOCK HLDG COS INC CL A COM|2.03
20151124|205768203|CRK|58732|COMSTOCK RESOURCES INC|2.32
20151124|205826209|CMTL|33|COMTECH TELECOMMUNICATIONS|21.11
20151124|20588Y400|CLLZF|219|CONNACHER OIL & GAS (CANADA)|0.22
20151124|205887102|CAG|134|CONAGRA FOODS INC.|41.59
20151124|20600T108|CNAT|2009|CONATUS PHARMACEUTICALS INC CO|3.13
20151124|206022105|CNCE|494|CONCERT PHARMACEUTICALS INC CO|22.78
20151124|20605P101|CXO|262|CONCHO RESOURCES, INC|109.50
20151124|206701104|CLEV|700|CONCRETE LEVELING SYS INC COM |1.55
20151124|20717E101|CFMS|18|CONFORMIS INC|21.17
20151124|20731J102|CNFR|4|CONIFER HLDGS INC COM STK (MI)|9.10
20151124|207410101|CNMD|13|CONMED CORPORATION|42.36
20151124|207797101|CTWS|65|CONN WATER SERVICE INC|35.99
20151124|20786J106|CNXR|798|CONNECTURE INC COMMON STOCK|3.74
20151124|208242107|CONN|584|CONNS INC|24.93
20151124|20854P109|CNX|2450|CONSOL ENERGY INC|7.34
20151124|209034107|CNSL|1049|CONSOLIDATED COMMNUNICATIONS H|21.57
20151124|209115104|ED|694|CONSOLIDATED ED INC(HOLDING CO|62.82
20151124|210313102|CTCT|15|CONSTANT CONTACT, INC COM|30.94
20151124|210751103|TCS|8754|CONTAINER STORE GROUP INC COM |10.45
20151124|210771200|CTTAY|425|CONTINENTAL AG SPONS ADR|47.08
20151124|212015101|CLR|1661|CONTINENTAL RESOURCES, INC|35.83
20151124|212326110|CFRXW|2135|CONTRAFECT CORP CLASS A WARRAN|1.50
20151124|21240D107|CTRL|1863|CONTROL4 CORP COM STK (DE)|7.14
20151124|212485106|CVG|1|CONVERGYS CORP|25.64
20151124|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|73.00
20151124|217204106|CPRT|146|COPART INC (DE)|37.20
20151124|217712116|COYNW|17500|COPSYNC INC WT PUR COM EXP|0.50
20151124|217712207|COYN|24643|COPSYNC INC|2.48
20151124|218352102|CORT|29|CORCEPT THERAPEUTICS INCORPORA|4.95
20151124|21870Q105|COR|179|CORESITE REALTY CORPORATION CO|60.10
20151124|21870U205|CORR|976|CORENERGY INFRASTRUCTURE TR CO|5.00
20151124|218730109|CVRS|1100|CORINDUS VASCULAR ROBOTICS, IN|3.01
20151124|21887L107|CORI|48|CORIUM INTERNATIONAL INC COMMO|7.52
20151124|21900C100|CRMD|358|CORMEDIX INC. COM STK|2.30
20151124|21924B302|CLM|1742|CORNERSTONE STRATEGIC VALUE FU|16.27
20151124|21924U300|CRF|9|CORNERSTONE TOTAL RETURN FD CO|17.40
20151124|21925Y103|CSOD|66|CORNERSTONE ONDEMAND INC COM S|34.31
20151124|219350105|GLW|1277|CORNING INCORPORATED|19.06
20151124|21987A209|BCA|53285|CORPBANCA SPONSORED ADR REPSTG|12.94
20151124|22025Y407|CXW|1|CORRECTIONS CORP OF AMER (NEW)|26.14
20151124|220518609|CTPNF|2875|CORTEX BUSINESS SOLUTIONS INC |1.04
20151124|22080R206|KTH|1200|STRUC PROD 8.0% CORTS PECO III|31.86
20151124|221006109|CRVL|11|CORVEL CORP|39.54
20151124|221013105|CORVF|491|CORVUS GOLD INC ORD SHS (CANAD|0.29
20151124|22122P200|COSI|1837|COSI INC NEW COM STK (DE)|0.48
20151124|22160K105|COST|906459|COSTCO WHOLESALE CORP-NEW|163.45
20151124|22160N109|CSGP|67|COSTAR GROUP INC|205.27
20151124|22163N106|COT|139|COTT CORP (F)|10.20
20151124|221907108|ICBK|441|COUNTY BANCORP INC COM|19.97
20151124|222070203|COTY|16638|COTY INC CLASS A COM STK|27.93
20151124|22228P302|CPAH|296|COUNTERPATH CORPORATION|3.16
20151124|22238E206|CFCPRA|1976|COUNTRYWIDE CAP IV 6.75% TR PF|25.66
20151124|222795106|CUZ|96|COUSINS PROPERTIES INC|9.73
20151124|22282E102|CVA|225|COVANTA HOLDING CORPORATION|15.75
20151124|22284P105|CVTI|8|COVENANT TRANSPORTATION GROUP |20.77
20151124|223622101|COWN|50150|COWEN GROUP, INC CLASS A NEW C|4.57
20151124|22410J106|CBRL|107380|CRACKER BARREL OLD CTRY STORE |138.86
20151124|224633206|CRDA|67|CRAWFORD & CO CLASS-A|5.42
20151124|225223304|CRAY|380|CRAY INC NEW|34.37
20151124|22528W205|FITX|272823|CREATIVE EDGE NUTRITION, INC. |.
20151124|22529R106|CLCN|1250|CREATIVE LEARNING CORP COM STK|0.31
20151124|225310101|CACC|4358|CREDIT ACCEPTANCE CORP (MICH) |181.74
20151124|225313105|CRARY|1400|Credit Agricole SA Unsponsored|6.00
20151124|22539T100|TVIZ|49|CREDIT SUISSE NASSAU BRH VS 2X|14.38
20151124|22539T399|MLTI|240|CREDIT SUISSE AG NASSAU BRH X |26.04
20151124|22539T423|TVIX|330814|CREDIT SUISSE NASSAU VS BRH EX|6.02
20151124|22539T563|FIBG|718|CS FI ENHANCED BIG CAP GROWTH |59.90
20151124|22539T597|USLV|48022|VELOCITYSHS 3X LG SILVER ETN L|10.65
20151124|22539T621|VIIX|1799|CREDIT SUISSE NASSAU BRH VS VI|25.53
20151124|225401108|CS|602|CREDIT SUISSE GROUP, ADR|21.58
20151124|22542D100|FIEU|1200|CREDIT SUISSE NAU BRCN LKD STO|103.54
20151124|22542D381|UGAZ|2446876|CREDIT SUISSE AG NASSAU BRH VE|2.92
20151124|22542D399|UWTI|191572|CREDIT SUISSE AG NASSAU BRHVEL|6.94
20151124|22542D480|GLDI|19620|CREDIT SUISSE X-LINKS GOLD SHS|10.39
20151124|22542D530|DGAZ|177333|CREDIT SUISSE NASSAU BRH VELOC|14.21
20151124|22542D548|DWTI|8219|CREDIT SUISSE NASSAU BRH VELOC|134.68
20151124|22542D654|DSLV|9|VELOCITYSHS 3X INVERSE SILVER |70.56
20151124|22542D670|DGLD|204|VELOCITYSHS 3X INVERSE GOLD ET|94.30
20151124|22542D688|UGLD|113059|VELOCITYSHARES 3X LONG GOLD ET|7.59
20151124|22542D852|MLPN|14404|CREDITSUISSE X-LINKS CRUSHING |20.32
20151124|22542D878|CSLS|2593|CREDIT SUISSE LONG/SHORT EQUIT|27.47
20151124|225426105|CRMZ|1|CREDITRISKMONITOR.COM INC|4.50
20151124|22544F103|DHY|458|CREDIT SUISSE HGH YLD BD FD|2.31
20151124|225447101|CREE|9025|CREE INC|26.26
20151124|22576C101|CPG|37751|CRESCENT POINT ENERGY CORPORAT|12.95
20151124|226344109|CEQP|22978|CRESTWOOD EQUITY PARTNERS LP U|1.93
20151124|226344208|CEQPZZZZ|82101|CRESTWOOD EQUITY PARTNERS LP U|19.30
20151124|226552107|CXDO|4|CREXENDO INC|1.70
20151124|22662X100|CWGL|811|CRIMSON WINE GROUP LTD. COM|9.10
20151124|227046109|CROX|4|CROCS INC|10.61
20151124|227047107|COIHY|39|CRODA INTL PLC ORD UNSPON ADR |21.46
20151124|22757R109|CRT|520|CROSS TIMBERS ROYLTY TR(TR UTS|15.44
20151124|22758A105|CAPL|150|CROSSAMERICA PARTNERS LP UNIT |23.77
20151124|22765D209|CRDS|259|CROSSROADS SYSTEMS INC NEW COM|1.12
20151124|22787P107|CRWG|498|CROWDGATHER, INC. COMMON STOCK|0.04
20151124|22822V101|CCI|1625|CROWN CASTLE INTL CORP (REIT) |87.40
20151124|228368106|CCK|288|CROWN HOLDINGS,INC.|51.18
20151124|228462107|CWVLF|9991|CROWN PT ENERGY INC COM (CDA) |0.04
20151124|228567103|CWLDY|230|CROWN RESORTS LTD.|17.55
20151124|228903100|CRY|43|CRYOLIFE INC.|10.30
20151124|229050307|CYRX|211|CRYOPORT INC|2.32
20151124|22941P100|CYVF|101|CRYSTAL VALLEY FINANCIAL CORP |32.60
20151124|22943F100|CTRP|5224|CTRIP COM INTL LTD 1 ADR TO 4 |110.60
20151124|229663109|CUBE|1240|CUBESMART COM SHS (MD)|29.22
20151124|229663208|CUBEPRA|1193|CUBESMART|26.33
20151124|229669106|CUB|74|CUBIC CORP|45.59
20151124|229899109|CFR|264|CULLEN/FROST BANKERS INC|69.86
20151124|229899208|CFRPRA|933|CULLEN/FROST BANKERS, INC. PER|25.48
20151124|231021106|CMI|583|CUMMINS INC|98.14
20151124|231082108|CMLS|59976|CUMULUS MEDIA INC CL-A|0.20
20151124|231269101|CRIS|579|CURIS, INC.|2.57
20151124|23129U101|FXA|2127|CURRENCYSHARES AUSTRALIAN DLR |71.95
20151124|23130C108|FXE|305927|CURRENCYSHARES EURO TRUST SHAR|104.09
20151124|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|11.47
20151124|23204G100|CUBI|316|CUSTOMERS BANCORP INC COMMON S|30.39
20151124|23204G308|CUBS|440|CUSTOMERS BANCORP INC SR NTS D|26.90
20151124|232109108|CUTR|107|CUTERA INC|13.31
20151124|232229104|CSI|431|CUTWATER SELECT INCOME FD COM |19.02
20151124|23247G109|CVT|11|CVENT INC COM STK (DE)|35.98
20151124|23249A100|CYBQY|1550|CYBERDYNE INC SPONSORED ADR (J|14.20
20151124|23254L306|CYCC|131|CYCLACEL PHARMACEUTICALS INC C|0.62
20151124|23257Y859|CYNA|3308|CYNAPSUS THERAPEUTICS INC COM |15.48
20151124|232577205|CYNO|159|CYNOSURE INC CL A|40.21
20151124|232751107|CELP|1829|CYPRESS ENERGY PARTNERS L.P CO|11.07
20151124|232806109|CY|1633|CYPRESS SEMICONDUCTOR CORP|10.10
20151124|23282C401|CYRBY|10506|CYRELA BRAZIL REALTY SA SPON A|2.23
20151124|23282W605|CYTK|267|CYTOKINETICS INC COM STK NEW (|12.01
20151124|232820100|CYT|515|CYTEC INDS INC|74.55
20151124|232828509|CYTR|540|CYTRX CORP COM STK (DE)|3.00
20151124|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|9.90
20151124|23283K105|CYTX|25347|CYTORI THERAPEUTICS, INC. (DE)|0.35
20151124|23283M101|CYDY|5177|CYTODYN, INC.|0.87
20151124|23283R100|CONE|31|CYRUSONE INC COM STK|35.22
20151124|23286A104|DXI|99|DXI ENERGY INC COM SHS (CDA)|0.27
20151124|23290P105|DTNOY|682|DNO ASA UNSPONSORED ADR (NOR) |9.93
20151124|23304Y100|DBSDY|11113|DBS GROUP HOLDINGS LTD SP ADR |47.32
20151124|233051200|DBEF|610|DEUTSCHE X-TRACKERS MSCI EAFE |28.22
20151124|233051309|DBBR|255|DEUTSCHE X-TRACKERS MSCI BRAZI|9.37
20151124|233051507|DBJP|166|DEUTSCHE X-TRACKERS MSCI JAPAN|40.93
20151124|233051523|ASHX|680|DBX TR X TRACKERS HARVEST CSI |26.43
20151124|233051598|HDAW|6|DBX ETF TR X-TRACKER MSCI ALL |23.71
20151124|233051630|HDEF|749|DBX ETF TR X-TRACKERS MSCI EAF|24.11
20151124|233051663|JPN|36308|DBX ETF TRX-TRACKERS JAPAN NIK|24.21
20151124|233051671|DBIF|4610|DBX ETF TR X-TRACKERS S&P HEDG|22.78
20151124|233051697|DBEZ|2284|DBX ETF TR DEUTSCHE X TRACKERS|27.42
20151124|233051705|RVNU|647|DEUTSCHE X-TRACKERS MUNICIPAL |25.90
20151124|233051739|IGIH|2123|DBX TR DEUTSCHE X TRACKERS INV|24.24
20151124|233051754|ASHS|100133|DEUTSCHE X-TRACKERS HARVEST CS|46.87
20151124|233051812|DBKO|174767|DEUTSCHE X-TRACKERS MSCI SOUTH|23.18
20151124|233051820|DBAW|191|DEUTSCHE X-TRACKERS MSCI ALL W|24.29
20151124|233051853|DBEU|40816|DEUTSCHE X-TRACKERS MSCI EUROP|26.79
20151124|233051879|ASHR|111628|DEUTSCHE X-TRACKERS HARVEST CS|37.37
20151124|23306J101|DBVT|574|DBV TECHNOLOGIES S.A. AMERICAN|35.31
20151124|233153204|DCT|31|DCT INDUSTRIAL TRUST INC COM S|38.03
20151124|23317H607|DDRPRJ|440|DDR CORPORATION DEP SHS REPSTG|25.95
20151124|23317H805|DDRPRK|1315|DDR CORP. DEP SH REPSTG 1/20TH|25.36
20151124|23323G106|DGSE|10|DGSE COMPANIES INC|0.32
20151124|23325P104|DNP|735|DNP SELECT INCOME FUND, INC.|9.46
20151124|23330S101|MRSKY|832|DMG MORI CO LTD AMERICAN DEPOS|13.05
20151124|23331A109|DHI|888|DR HORTON INC|32.26
20151124|23331S100|DHX|5923|DHI GROUP INC COM STK (DE)|9.28
20151124|23332B106|DSPG|1204|DSP GROUP INC|10.07
20151124|233331107|DTE|41|DTE ENERGY COMPANY (HLDG CO)|80.53
20151124|233331602|DTZ|1133|DTE ENERGY CO JR SUB DEB SER I|26.20
20151124|23335C101|DTSI|12|DTS, INC|25.08
20151124|23336Q109|DSKX|4837|DS HEALTHCARE GROUP, INC. NEW |2.83
20151124|23338B100|BKCT|81|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20151124|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.28
20151124|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|10.63
20151124|23381A108|DHTMY|1797|Daihatsu Motor Unsponsored ADR|25.18
20151124|23381B106|DKILY|10|Daikin Inds Ltd Unsponsored AD|144.44
20151124|233825108|DDAIY|6105|DAIMLER AG SPONSORED ADR (GERM|83.83
20151124|233912104|DJCO|48|DAILY JOURNAL CORP (S.C.)|203.64
20151124|234062206|DWAHY|13558|DAIWA HOUSE INDUSTRY LTD ADR|28.30
20151124|234064301|DSEEY|2086|DAIWA SECURITIES GROUP INC JAP|6.86
20151124|234264109|DAKT|14|DAKTRONICS INC|10.08
20151124|235851102|DHR|1277|DANAHER CORP|97.21
20151124|236258109|DCAC|126285|DANIELS CORPORATE ADVISORY CO |.
20151124|23636T100|DANOY|29|Danone Sponsored ADR (France) |13.72
20151124|23703Q203|DQ|36|DAQO NEW ENERGY CORP SPON ADR |15.37
20151124|237194105|DRI|70|DARDEN RESTAURANTS INC|56.35
20151124|237266101|DAR|655|DARLING INGREDIENTS INC COMMON|9.91
20151124|237545108|DASTY|1398|DASSAULT SYSTEMES SA ADR|79.24
20151124|238108302|DRAM|9440|DATARAM CORP|1.10
20151124|23857W105|DVDCY|2266|DAVIDE CAMPARI SPA UNSPON ADR |4.37
20151124|238661102|DTEA|3489|DAVIDSTEA INC COM STOCK|11.54
20151124|23918K108|DVA|106|DAVITA HEALTHCARE PARTNERS INC|73.41
20151124|239467103|DXR|37|DAXOR CORPORATION|8.40
20151124|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151124|241127406|DLUEY|22|DE LA RUE P L C (UK)|20.40
20151124|242370203|DF|13527|DEAN FOODS CO COM STK NEW (DE)|18.87
20151124|24276R206|DRSV|33246|DEBT RESOLVE INC COM STK|0.04
20151124|243443108|DECN|11386|DECISION DIAGNOSTICS CORP. COM|0.14
20151124|243537107|DECK|103|DECKERS OUTDOOR CORP|51.19
20151124|24372A305|DPDW|120|DEEP DOWN INC COM STK (NV)|0.39
20151124|24477B109|DRMC|24887|DEFINITIVE REST MATTRESS COMPA|.
20151124|245077102|DFRG|22|DEL FRISCOS RESTAURANT GROUP I|14.01
20151124|245915103|DDF|19|DELAWARE INVTS DIVID & INCM FD|8.93
20151124|246060107|DEX|2970|DELAWARE ENHANCED GLOBAL DIVID|9.72
20151124|24610T108|VFL|40|DELAWARE INVTS NATL MUN INCOME|12.94
20151124|24664T103|DKL|45|DELEK LOGISTICS PARTNERS LP CO|32.78
20151124|246647101|DK|320|DELEK US HOLDINGS, INC.|27.75
20151124|247078108|DMPI|19176|DELMAR PHARMACEUTICALS, INC. C|1.42
20151124|247361702|DAL|118145|DELTA AIR LINES INC NEW (DE)|48.74
20151124|247748106|DGAS|14|DELTA NATURAL GAS INC|21.22
20151124|247850100|DEL|712|DELTIC TIMBER CORPORATION|62.43
20151124|247916208|DNR|11382|DENBURY RESOURCES INC(HOLDING |3.39
20151124|24802Y105|DWRE|2410|DEMANDWARE INC COM STK (DE)|49.52
20151124|248356107|DNN|21990|Denison Mines Corp Ordinary Sh|0.37
20151124|24869P104|DENN|45|DENNYS CORP|9.71
20151124|24872B100|DNZOY|18890|DENSO CORP ADR|23.81
20151124|249030107|XRAY|1|DENTSPLY INTL INC|61.71
20151124|249827502|DSCI|4452|DERMA SCIENCES INC NEW COM STK|4.25
20151124|24983L104|DERM|20|DERMIRA INC COMMON STOCK|28.34
20151124|249908104|DEPO|2049|DEPOMED,INC|17.90
20151124|25030W209|DHOXD|1166|DESARROLLADORA HOMEX S A DE CV|1.72
20151124|25150L108|DKT|2962|DEUTSCH BK CONTINGENT CAP TR V|27.44
20151124|25154A108|DTK|142|Deutsche Bk Contingent Cap Tr |26.56
20151124|25154H467|DDP|100|DEUTSCHE BK AG LONDON BRH DB C|51.25
20151124|25154H541|ADZ|450|DB AGRICULTURE SHORT ETN|32.47
20151124|25154H566|AGA|111|DB AGRICULTURE DOUBLE SHORT ET|27.33
20151124|25154H731|DGZ|6431|DEUTSCHE BK AG LONDON BRH DB G|16.99
20151124|25154H749|DGP|63|DB BK AG LONDON BRH DB GOLD DO|18.44
20151124|25154H756|DZZ|36792|DB AG LONDON BRH|8.75
20151124|25154K809|DTO|159|DB CRUDE OIL DOUBLE SHORT ETN |122.62
20151124|25154K833|BOS|408|DB BASE METALS SHORT ETN DUE 0|31.66
20151124|25154K841|BDD|5043|DB BASE METALS DOUBLE LONG ETN|3.82
20151124|25154K858|BOM|383|DB BASE METALS DOUBLE SHORT ET|26.70
20151124|25154K866|OLO|1386|DB CRUDE OIL LONG ETN DUE 06/0|5.43
20151124|25154K874|SZO|95|DB CRUDE OIL SHORT ETN DUE 06/|80.33
20151124|25154P188|JGBD|1001|DB 3X INVERSE JAPANESE GOVT BD|14.59
20151124|25154W506|BUNL|2306|DEUTSCHE BK AG LONDON BRH DB G|27.74
20151124|251542106|DBOEY|6761|Deutsche Boerse Ag Unsponsored|8.55
20151124|251566105|DTEGY|1258|DEUTSCHE TELEKOM AG ADS (1ORD)|18.26
20151124|25157Y202|DPSGY|15576|DEUTSCHE POST AG SPONSORED ADR|28.69
20151124|25158Y102|DHG|2256|DEUTSCHE HIGH INCOME OPPORTUNI|13.31
20151124|25160E102|KMM|580|DEUTSCHE MULTI-MKT INCOME TR C|7.34
20151124|25179M103|DVN|49740|DEVON ENERGY CORP (NEW)|44.93
20151124|251893103|DV|787|DEVRY EDUCATION GROUP INC COM |23.16
20151124|25211R102|DEWM|419090|DEWMAR INTERNATIONAL BMC INC C|.
20151124|25213A107|DXM|615|DEX MEDIA INC NEW COM STK (DE)|0.11
20151124|252131107|DXCM|48|DEXCOM, INC|86.27
20151124|252406608|DHXM|150|DHX MEDIA LTD ORDNARY SHARES V|6.14
20151124|252531207|DMIFF|200|Diamcor Mining Inc Ordinary Sh|0.70
20151124|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|206.17
20151124|25271C102|DO|2499|DIAMOND OFFSHORE DRILLING INC |22.39
20151124|25278X109|FANG|340|DIAMONDBACK ENERGY INC COM|79.74
20151124|252784301|DRH|84|DIAMONDROCK HOSPITALITY COMPAN|10.86
20151124|253393102|DKS|1936|DICK'S SPORTING GOODS INC|39.31
20151124|253651103|DBD|246|DIEBOLD INC|35.00
20151124|25367R104|DPWW|65|DIEGO PELLICER WORLDWIDE INC C|1.25
20151124|253798102|DGII|40|DIGI INTERNATIONAL INC|12.50
20151124|25381B101|DMRC|2109|DIGIMARC CORP COM STK|35.03
20151124|25382P208|DGLY|19516|DIGITAL ALLY INC COM STK NEW (|4.18
20151124|253868103|DLR|142|DIGITAL REALTY TRUST|72.41
20151124|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|26.03
20151124|253868806|DLRPRF|639|DIGITAL REALTY TRUST, INC. PRE|25.98
20151124|253868863|DLRPRI|262|DIGITAL RLTY TR INC PFD SR I %|25.20
20151124|253868871|DLRPRH|116|DIGITAL REALTY TRUST, INC. RED|27.37
20151124|253868889|DLRPRG|3119|DIGITAL REALTY TRUST, INC. PRE|24.76
20151124|25389M877|DGI|180|DIGITALGLOBE, INC COM STK NEW |16.81
20151124|253922108|DCOM|72|DIME COMMUNITY BANCHSHARES|18.39
20151124|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|26.23
20151124|254067101|DDS|11319|DILLARD'S INC|77.70
20151124|25456K101|DPLO|5319|DIPLOMAT PHARMACY INC COM STK(|35.23
20151124|25457N112|DIRV|22867|DIRECTVIEW HOLDINGS, INC. COMM|.
20151124|25459W235|DUST|223629|DIREXION DAILY GOLD MINERS IND|20.97
20151124|25459W458|SOXL|494|DIREXION DAILY SEMICONDUCTOR B|26.20
20151124|25459W540|TMF|310|DIREXION DAILY 20+ YR TSY BULL|74.95
20151124|25459W730|MIDU|1892|DIREXION DAILY MID CAP BULL 3X|23.43
20151124|25459W771|YINN|39|DIREXION SHS ETF TR|21.21
20151124|25459W789|DZK|152899|DIREXION DAILY DEVELOPED MARKE|53.71
20151124|25459W862|SPXL|572|DIREXION DAILY S&P 500 BULL 3X|88.64
20151124|25459W888|ERX|164086|DIREXION DAILY ENERGY BULL 3X |33.02
20151124|25459Y116|CHAD|3310|DIREXION SHS ETF TR DAILY CSI |42.30
20151124|25459Y124|WDRW|1362|DIREXION SHS ETF TR DAILY REGI|31.86
20151124|25459Y140|RUSL|53545|DIREXION SHS ETF TR DAILY RUSS|18.10
20151124|25459Y165|SPUU|945|DIREXION DAILY S&P 500 BULL 2X|34.44
20151124|25459Y207|QQQE|213|DIREXION NASDAQ-100 EQUAL WEIG|65.05
20151124|25459Y280|EURL|1948|DIREXION DAILY FTSE EUROPE BUL|25.79
20151124|25459Y330|INDL|54678|DIREXION DAILY INDIA BULL 3X S|12.76
20151124|25459Y363|DRV|29644|DIREXION SHS ETF REAL ESTATE B|21.11
20151124|25459Y371|SPXS|20493|DIREXION DAILY S&P 500 BEAR 3X|16.30
20151124|25459Y413|JPNL|645|DIREXION DAILY JAPAN BULL 3X S|49.96
20151124|25459Y454|ERY|47093|DIREXION DAILY ENERGY BEAR 3X |22.90
20151124|25459Y470|EDZ|50491|DIREXION DAILY EMERGING MARKET|39.96
20151124|25459Y520|KORU|563|DIREXION DAILY SOUTH KOREA BUL|26.00
20151124|25459Y678|TMV|38127|DIREXION DAILY 20+ YR TSY BEAR|28.65
20151124|25459Y694|FAS|5348|DIREXION DAILY FINANCIAL BULL |31.73
20151124|25459Y769|KNOW|5035|DIREXION ALL CAP INSIDER SENTI|71.27
20151124|254668403|DSCO|2052|DISCOVERY LABORATORIES INC|0.25
20151124|254687106|DIS|10773|WALT DISNEY CO-DISNEY COMMON|119.42
20151124|25470F104|DISCA|39|DISCOVERY COMMUNICATIONS INC S|30.71
20151124|254709108|DFS|764|DISCOVER FINANCIAL SERVICES|56.91
20151124|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.15
20151124|25490K521|TZA|75057|DIREXION DAILY SMALL CAP BEAR |41.17
20151124|25490K539|FAZ|76584|DIREXION DAILY FINANCIAL BEAR |39.29
20151124|25490K547|JDST|228664|DIREXION DAILY JUNIOR GOLD MIN|36.72
20151124|25490K554|JNUG|25581|DIREXION SHS ETF TR DAILY JR G|29.48
20151124|25490K562|GASL|40343|DIREXION DAILY NATURAL GAS REL|14.73
20151124|25490K570|NUGT|56831|DIREXION DAILY GOLD MINERS IND|23.51
20151124|25490K588|CLAW|28|DIREXION SHS ETF TR DAILY HOME|33.12
20151124|25490K737|GUSH|18892|DIREXION DAILY S&P OIL & GAS E|12.66
20151124|25490K745|LABD|449|DIREXION DAILY S&P BIOTECH BEA|33.01
20151124|25490K752|LABU|400|DIREXION DAILY S&P BIOTECH BUL|22.18
20151124|25490K778|SOXS|11678|DIREXION DAILY SEMICONDUCTOR B|42.49
20151124|25490K786|RUSS|44272|DIREXION DAILY RUSSIA BEAR 2X |26.00
20151124|25490K810|MIDZ|888|DIREXION SHS ETF TR DIREXION D|41.38
20151124|25490K836|YANG|42858|DIREXION DAILY FTSE CHINA BEAR|86.94
20151124|25490K844|BRZU|21608|DIREXION DAILY BRAZIL BULL 3X |20.50
20151124|25490K869|CHAU|18869|DIREXION SHS ETF TR DAILY CSI |24.12
20151124|25614T101|DSS|1|DOCUMENTS SECURITY SYSTEMS INC|0.22
20151124|25659T107|DLB|38|DOLBY LABORATORIES, INC.|34.14
20151124|256677105|DG|115|DOLLAR GEN CORP NEW COM STK (T|64.31
20151124|256746108|DLTR|2574|DOLLAR TREE INC COM STK HOLDIN|69.55
20151124|257287102|DDC|271|DOMINION DIAMOND CORP (CDA)|8.40
20151124|257454108|DM|49|DOMINION MIDSTREAM PARTNERS LP|30.47
20151124|25746Q108|DOM|2690|DOMINION RES BLACK WARRIOR TR |0.57
20151124|25746U109|D|2716|DOMINION RESOURCES,INC(NEW)|67.58
20151124|25754A201|DPZ|58|DOMINO'S PIZZA INC COM STK|107.71
20151124|25754X102|DNRG|74467|DOMINOVAS ENERGY CORPORATION. |0.05
20151124|257559203|UFS|80|DOMTAR CORP COM NEW (DE)|41.05
20151124|257569103|DQJCY|2796|DON QUIJOTE HLDGS CO LTD (JPN)|9.96
20151124|257651109|DCI|914|DONALDSON CO INC|30.57
20151124|257867101|RRD|7355|R R DONNELLEY & SONS CO|16.17
20151124|25820R105|DMLP|261|DORCHESTER MINERALS LP COM UTS|13.42
20151124|258622109|DSL|911|DOUBLELINE INCOME SOLUTIONS FU|16.94
20151124|258623107|DBL|221|DOUBLELINE OPPORTUNISTIC CR FD|24.53
20151124|25960R105|PLOW|231|DOUGLAS DYNAMICS, INC COM STK |22.89
20151124|26144M103|DRWI|2437|DRAGONWAVE INC COMMON|0.07
20151124|261501100|DRXGY|337|DRAX GROUP PLC UNSPON ADR (UK)|7.06
20151124|26153C103|DWA|27|DREAMWORKS ANIMATION SKG INC C|24.58
20151124|26168L205|DW|356|DREW INDUSTRIES INC|59.75
20151124|261932107|LEO|76|DREYFUS STRATEGIC MUNICIPAL|8.33
20151124|26201R102|DMF|99|DREYFUS MUNICIPAL INCOME|9.60
20151124|263534208|DDPRA|174|DU PONT DE NEMOURS $3.50PFD|77.00
20151124|26432K108|DUC|364|DUFF & PHELPS UTIL CORP BD TR |9.21
20151124|26433C105|DPG|1000|DUFF & PHELPS GLOBAL UTIL INC |15.19
20151124|26433F108|DSE|4|DUFF & PHELPS SELECT ENERGY ML|7.25
20151124|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.77
20151124|26441C204|DUK|28496|DUKE ENERGY CORPORATION NEW CO|68.01
20151124|26441C303|DUKH|976|DUKE ENERGY CORP NEW 5.125% JR|25.35
20151124|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|1.13
20151124|26613Q106|DFT|14|DUPONT FABROS TECHNOLOGY INC C|32.77
20151124|26613Q205|DFTPRA|449|DUPONT FABROS TECH INC|25.36
20151124|26613Q304|DFTPRB|69|DUPONT FABROS TECH INC 7.625% |25.75
20151124|266605104|DRRX|128800|DURECT CORPORATION|2.28
20151124|26745T101|DYAI|1381|DYADIC INTERNATIONAL, INC.|1.60
20151124|267888105|BOOM|81|DYNAMIC MATERIALS CORP|7.40
20151124|267912103|DGIX|35284|DYNA GROUP INTL INC|0.24
20151124|26813S100|DMMIF|67|DYNASTY METALS & MINING INC|0.17
20151124|268158201|DVAX|120|DYNAVAX TECHNOLOGIES CORP COM |25.14
20151124|26817Q704|DXPRA|300|DYNEX CAPITAL INC. 8.5% PFD ST|23.87
20151124|26817R108|DYN|642|DYNEGY INC NEW DEL COM STK (DE|16.31
20151124|26817R207|DYNPRA|125|DYNEGY INC. MANDATORY PREFERRE|62.50
20151124|26827L109|ECT|92|ECA MARCELLUS TRUST I COM UNIT|1.78
20151124|26833A105|DANG|156|E-COMMERCE CHINA DANGDANG INC |6.88
20151124|26841Y103|EDIG|4291|E DIGITAL CORP|0.04
20151124|26842F103|EDZR|32|E-DIRECT INC|.
20151124|26846L304|XCEM|2995|EGA EMERGING GLOBAL SHS TR EGS|21.15
20151124|268461464|EMCR|1|EGSHARES EMERGING MKTS CORE ET|17.45
20151124|268461779|ECON|18728|EGSHARES EMERGING MKTS CONSUME|23.88
20151124|26852W103|EJ|108|E HOUSE (CHINA) HOLDINGS LIMIT|5.99
20151124|26853A100|EHIC|22|EHI CAR SVCS LTD SPON ADS REPS|13.29
20151124|268603107|LOCO|18982|EL POLLO LOCO HLDGS INC COM|11.56
20151124|268648102|EMC|400|EMC CORPORATION|25.27
20151124|268664109|EMCI|1|EMC INSURANCE GROUP INC|26.10
20151124|26871R101|EMSF|1099|EMS FIND INC|0.75
20151124|26874R108|E|116|ENI SPA ADS (EC REPTG 2 ORD SH|31.67
20151124|26875P101|EOG|1206|EOG RESOURCES,INC|82.57
20151124|268780103|EONGY|151|E.ON SE SPONSORED ADR (GERMANY|9.44
20151124|268785102|EPE|356|EP ENERGY CORP CLASS A|5.37
20151124|26882D109|EPIQ|6|EPIQ SYSTEMS INC|12.91
20151124|268826104|EQLB|130771|EQ LABS INC COM STK (FL)|.
20151124|26884U109|EPR|817|EPR PPTYS COM SH BEN INT (MD) |56.36
20151124|26884U406|EPRPRF|1682|EPR PPTYS CUM|26.07
20151124|26885B100|EQM|146|EQT MIDSTREAM PARTNERS L P UNI|67.40
20151124|26885G109|ERA|26|ERA GROUP INC COM STK (DE)|11.44
20151124|268948106|EGBN|16|EAGLE BANCORP INC (MD)|53.22
20151124|26922A818|ALFI|500|ETF SER SOLUTIONS ALPHACLONE I|20.24
20151124|26922A826|CNCR|587|ETF SER SOLUTIONS LONCAR CANCE|30.20
20151124|26922A834|SMCP|828|ETF SER SOLUTIONS ALPHAMARK AC|22.20
20151124|26922A875|DHVW|2351|ETF SER SOLUTIONS|24.06
20151124|26922V101|PPLT|14391|ETFS PLATINUM TR SHS BEN INT|81.64
20151124|26922W109|GLTR|41496|ETFS PRECIOUS METALS BASKET TR|52.57
20151124|26922Y105|SGOL|13312|ETFS GOLD TR SH|104.27
20151124|26923A106|PALL|19395|ETFS PALLADIUM TR SHS BEN INT |52.02
20151124|26923G103|AMZA|1440|ETFIS SER TR I|12.55
20151124|26923G608|TUTI|12037|ETFIS SR TR I TUTTLE TACTICAL |23.73
20151124|26923G707|NFLT|358|ETFIS SER TR I NEWFLEET MULTI-|24.83
20151124|26923H101|RISE|370|ETF MANAGERS GROUP COMMODITY|24.17
20151124|26926V107|EVEP|2159|EV ENERGY PARTNERS, LP COM UNI|3.49
20151124|269265104|EVNVY|2504|EVN AG SPONS ADR|2.13
20151124|269279402|XCO|4757|EXCO RESOURCES, INC. COM|1.10
20151124|26958J105|EGIF|2668|EAGLE GROWTH & INCOME OPPORTUN|15.75
20151124|269796108|EGRX|358|EAGLE PHARMACEUTICALS INC (DE)|82.59
20151124|269808101|ECC|2088|EAGLE PT CR CO LLC COM STK (DE|17.21
20151124|270311103|ETST|110|EARTH SCIENCE TECH INC COM STK|0.50
20151124|27033X101|ELNK|597|EARTHLINK HLDGS CORP COM|9.09
20151124|270380108|EKKH|200|EASON ED KINGDOM HLDGS INC COM|1.18
20151124|273202101|EJPRY|6240|East Japan Railway Co Unsponso|16.53
20151124|27579R104|EWBC|6|EAST WEST BANCORP INC|42.73
20151124|27616P103|DEA|1|EASTERLY GOVERNMENT PROPERTIES|17.94
20151124|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151124|277276101|EGP|167|EASTGROUP PROPERTIES INC|58.13
20151124|27743M106|EANRF|3|EASTMAIN RES INC (F)|0.25
20151124|277432100|EMN|1800|EASTMAN CHEMICAL CO|71.38
20151124|277461133|KODKWS|2091|EASTMAN KODAK COMPANY WT EXP 0|3.00
20151124|277461406|KODK|8|EASTMAN KODAK COMPANY COMMON N|12.95
20151124|277774105|EAPH|19552|EASTON PHARMACEUTICALS INC COM|.
20151124|277856209|ESYJY|35|EASYJET PLC SPONSORED ADR (UK)|99.64
20151124|27826D106|EMI|119|EATON VANCE MICH MUNI INC TST |12.79
20151124|27826E104|MMV|300|EATON VANCE MASS MUNI INC TST |13.71
20151124|27826S103|EVF|35|EATON VANCE SR INCM TST SBI|6.05
20151124|27826T101|EVP|135|EATON VANCE PENN MUNI INC TST |11.89
20151124|27826U108|EVN|111|EATON VANCE MUNI INC TRUST SBI|13.08
20151124|27826V106|EVJ|15|EATON VANCE NJ MUNI INC TST|12.52
20151124|278265103|EV|281|EATON VANCE CORP NON-VTG|37.61
20151124|27827Y109|ENX|2213|EATON VANCE NY MUNI BOND|12.75
20151124|278274105|EOI|1806|EATON VANCE ENHANCED EQUITY IN|12.79
20151124|278277108|EOS|707|EATON VANCE ENHANCED EQUITY IN|13.50
20151124|278279104|EFT|8800|EATON VANCE FLOATING RATE INCO|13.12
20151124|27828A100|EVM|967|EATON VANCE CALIF MUNI BOND|11.99
20151124|27828H105|EVV|3221|EATON VANCE LTD DUR INCM FD SB|12.72
20151124|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|14.05
20151124|27828L106|EIO|300|EATON VANCE|12.96
20151124|27828N102|ETY|214|EATON VANCE TAX MANAGED DIVERS|11.30
20151124|27828R103|EMJ|49|EATON VANCE NJ MUNI BD FD|13.80
20151124|27828S101|ETG|21168|EATON VANCE TAX ADV GLB DVD IN|16.18
20151124|27828U106|ETO|250|EATON VANCE TAX-ADVANTAGED GLO|22.34
20151124|27828X100|ETB|1701|EATON VANCE TAX-MANAGED BUY-WR|16.39
20151124|27828Y108|ETV|3599|EATON VANCE TAX-MANAGED BUY-WR|15.23
20151124|278284104|EFF|19|EATON VANCE FLOATING RATE|14.04
20151124|27829C105|ETW|391|EATON VANCE TAX-MANAGED GLOBAL|11.62
20151124|27829F108|EXG|3364|EATON VANCE TAX MANAGED GLOBAL|9.08
20151124|27829L105|EOT|800|EATON VANCE NATL MUN OPPORTUNI|21.42
20151124|27829U105|ETX|1389|EATON VANCE MUN INCOME 2028 TE|17.51
20151124|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151124|278614201|EBCOY|100|EBARA CORP ADR|47.99
20151124|278642103|EBAY|1624|EBAY INC|28.84
20151124|278715206|EBIX|3913|EBIX INC|36.71
20151124|278744107|ECSL|369|ECARE SOLUTIONS INC|0.40
20151124|27875T101|ECHO|355|ECHO GLOBAL LOGISTICS INC COM |23.57
20151124|278768106|SATS|56|ECHOSTAR CORP CL A (NV)|38.87
20151124|27885K108|ESFS|138|Eco-Safe Systems USA, Inc. Com|0.01
20151124|278865100|ECL|1395|ECOLAB INC|119.52
20151124|27890G100|ECR|28354|ECLIPSE RESOURCES CORPORATION |2.36
20151124|279158109|EC|795|ECOPETROL S A SPONSORED ADS (C|8.67
20151124|279238109|ECRY|8541|ECRYPT TECHNOLOGIES, INC. COMM|.
20151124|279655104|EDNMY|36012|EDENRED S A UNSPONSORED ADR (F|10.22
20151124|28140H203|EDR|91|EDUCATION RLTY TR INC COM STK |36.62
20151124|28140M103|EDMC|7908|EDUCATION MGMT CORP NEW COM ST|0.16
20151124|281479105|EDUC|189|EDL DEVELOPMENT CORP DEL|11.60
20151124|28176E108|EW|296|EDWARDS LIFESCIENCES CORP|161.04
20151124|28201L101|ZNNMF|2350|EESTOR CORP COM STK (CDA)|0.14
20151124|28201T203|EFCT|1183|EFACTOR GROUP CORP COM NEW (NV|3.75
20151124|28226B104|EGLT|485|EGALET CORP COM STK (DE)|8.83
20151124|28249C105|ETHG|67|800 COMMERCE, INC. COMMON|0.01
20151124|282539105|CAFD|7473|8POINT3 ENERGY PARTNERS LP|11.69
20151124|282579309|ESALY|118|EISAI CO LTD SPONS ADR (NEW)|63.25
20151124|282644103|EKSO|27400|EKSO BIONICS HOLDINGS, INC. CO|1.29
20151124|282914100|EGHT|164|8X8 INC-NEW|11.87
20151124|283677854|EE|300|EL PASO ELECTRIC CO "NEW"|38.55
20151124|284902103|EGO|5410|ELDORADO GOLD CORP (NEW)|3.03
20151124|285039103|ECIFY|239|Electricite de France SA Unspo|3.04
20151124|285218103|ELRC|141|ELECTRO RENT CORP|10.28
20151124|285512109|EA|112744|ELECTRONIC ARTS INC|68.98
20151124|285560207|ECIG|94590|ELECTRONIC CIGS INTL GROUP LTD|0.26
20151124|286082102|EFII|18|ELECTRONICS FOR IMAGING INC|48.49
20151124|28849P100|ELLI|202|ELLIE MAE INC|63.41
20151124|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|19.10
20151124|290519107|ELYGF|31000|Ely Gold & Minerals Inc Ordina|0.04
20151124|29079F200|EMBR|28814|EMBARR DOWNS, INC NEW COM STK |.
20151124|29081P303|AKOB|13|EMBOTELLADORA ANDINA S.A. S-B |19.67
20151124|29082A107|ERJ|28|EMBRAER SA SPON ADR REPSTG 4 C|31.80
20151124|290828102|EMCF|15|EMCLAIRE FINL CORP|24.75
20151124|29084Q100|EME|3842|EMCOR GROUP INC|49.60
20151124|29089Q105|EBS|152|EMERGENT BIOSOLUTIONS INC COM |37.74
20151124|29101U407|EOX|38979|EMERALD OIL INC (MT)|1.48
20151124|291011104|EMR|1080|EMERSON ELECTRIC CO|50.02
20151124|291525103|EMMS|333|EMMIS COMMUNICATIONS CRP CL A |0.67
20151124|29157V101|EMON|35967|EMONECO, INC. COMMON STOCK|0.17
20151124|291641108|EDE|8886|EMPIRE DISTRICT ELECTRIC CO|22.66
20151124|292052206|NYNY|9269|EMPIRE RESORTS, INC|4.05
20151124|29206E100|ERS|71|EMPIRE RESOURCES,INC|3.67
20151124|292104106|ESRT|5664|EMPIRE ST RLTY TR INC CL A (MD|18.50
20151124|292218104|EIG|130|EMPLOYERS HOLDINGS INC COM (NV|27.08
20151124|29244T101|EOC|25876|EMPRESA NACIONAL CHILE(RP30SHS|36.80
20151124|292448206|ICA|1969|EMPRESAS ICA, S.A. DE C.V. ADS|1.34
20151124|29248L104|ENGGY|1230|Enagas sa Unsponsored ADR (Spa|14.78
20151124|292480100|ENBL|472|ENABLE MIDSTREAM PARTNERS LP C|9.13
20151124|29250X103|EEQ|1460|ENBRIDGE ENERGY MANAGEMENT LLC|24.51
20151124|292505104|ECA|164|ENCANA CORPORATION|7.98
20151124|29251M106|ENTA|542|ENANTA PHARMACEUTICALS INC COM|31.88
20151124|292554102|ECPG|65|ENCORE CAPITAL GROUP INC|32.32
20151124|29258N206|ELEZY|157|ENDESA S A UNSPONSORED ADR (ES|11.15
20151124|29260D105|ENIP|1000|ENDEAVOR IP INC COM STK (NV)|.
20151124|29265W207|ENLAY|1171|Enel Societa Per Azioni Unspon|4.38
20151124|29266S106|ELGX|2649|ENDOLOGIX INC|9.48
20151124|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151124|29268C109|EGYF|500000|ENERGY FINDERS, INC.|.
20151124|29268T300|EFOI|403|ENERGY FOCUS, INC. NEW COMMON |15.02
20151124|29269A102|ECYT|1079|ENDOCYTE INC COM|4.80
20151124|29269K100|NDRO|3763|ENDURO ROYALTY TRUST REPTSG BE|2.92
20151124|292693108|EGYH|24157|Energy Holdings International,|.
20151124|29270J100|ERII|103113|ENERGY RECOVERY, INC. COM STK |7.15
20151124|29271Y106|ELED|24650|ENERGIE HOLDINGS INC COM STK (|.
20151124|29272A206|ENCR|100|ENER CORE INC COM STK NEW (NV)|5.30
20151124|29272B105|EIGI|1664|ENDURANCE INTL GROUP HLDGS INC|13.85
20151124|29272F106|ERAO|1300|ENERGY REVENUE AMERICA INC COM|.
20151124|29272U103|GI|72|ENDOCHOICE HOLDINGS, INC.|9.22
20151124|29272W109|ENR|335|ENERGIZER HLDGS INC COM NEW|35.01
20151124|29273R109|ETP|751983|ENERGY TRANSFER PARTNERS LP|37.91
20151124|292758307|ENRJPR|495|ENERJEX RES INC REDEEMABLE|1.96
20151124|292758406|ENRJ|63|ENERJEX RES INC(NEW) COM STK (|0.40
20151124|292764107|ENOC|1309|ENERNOC INC COM STK (DE)|4.02
20151124|292766102|ERF|50565|ENERPLUS CORPORATION (CDA)|4.93
20151124|29286D105|ENGIY|1676|ENGIE (FRANCE)|17.42
20151124|29333E205|EORIF|6000|ENHANCED OIL RES INC. COM NEW |0.01
20151124|29336T100|ENLC|340|ENLINK MIDSTREAM LLC COM UIT R|16.33
20151124|29336U107|ENLK|18|ENLINK MIDSTREAM PARTNERS LP C|15.31
20151124|29355X107|NPO|37|ENPRO INDUSTRIES INC.|49.74
20151124|29357K103|ENVA|87|ENOVA INTL INC COM STK (DE)|7.39
20151124|29358P101|ENSG|179|ENSIGN GROUP INC COM STK (DE) |46.84
20151124|29358Y102|ENSV|1975|ENSERVCO CORPORATION COMMON ST|0.52
20151124|29362U104|ENTG|38|ENTEGRIS INC|13.10
20151124|29363K105|ENTL|15|ENTELLUS MED INC COM|16.42
20151124|29364D753|EAE|971|ENTERGY ARK INC 1ST MTG BDS 4.|24.51
20151124|29364D761|EAB|410|ENTERGY ARK INC 1ST MTG BD 4.9|24.85
20151124|29364D779|EAA|464|ENTERGY ARKANSAS, INC 1ST MTG |25.28
20151124|29364P509|ENJ|1983|ENTERGY NEW ORLEANS INC 1ST MT|25.20
20151124|29364W306|ELB|319|ENTERGY LOUISIANA, LLC 1ST MTG|25.71
20151124|29364W504|ELJ|273|ENTERGY LA LLC 1ST MTG BD 5.25|25.42
20151124|29364W603|ELU|140|ENTERGY LA, LLC 1ST MTG BD, 4.|24.02
20151124|29365M208|ETRM|3095|ENTEROMEDICS INCCOM STK (DE)|0.19
20151124|29365T104|EZT|210|ENTERGY TEXAS INC 1ST MTG BOND|26.20
20151124|293668109|EBTC|240|ENTERPRISE BANCORP INC. MASS|23.99
20151124|293712105|EFSC|99|ENTERPRISE FINANCIAL SERVICES |29.22
20151124|293792107|EPD|145|ENTERPRISE PRODS PARTNERS LP|25.42
20151124|29383V305|EGT|300|ENTERTAINMENT GAMING ASIA INC |2.15
20151124|293904108|ENZN|265|ENZON PHARMACEUTICALS INC|0.67
20151124|294017108|ENUM|13645|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151124|29403A109|EVSV|60521|ENVIRO-SERV, INC. COMMON STOCK|.
20151124|29404K106|ENV|26041|ENVESTNET, INC. COM STK|31.32
20151124|29413Q102|EVSI|319|ENVISION SOLAR INTL INC COM ST|0.15
20151124|29413U103|EVHC|597|ENVISION HEALTHCARE HLDGS INC |27.31
20151124|29413V408|EPAZ|589999|EPAZZ INC|.
20151124|29414B104|EPAM|673|EPAM SYS INC COM STK (DE)|77.05
20151124|29414G103|PRFC|9471|EPCYLON TECHNOLOGIES, INC. COM|0.15
20151124|29414J107|EVA|200|ENVIVA PARTNERS LP COM UNIT RE|15.39
20151124|294268107|PLUS|54|EPLUS INC|89.05
20151124|29428L403|EPOR|7500|EPIC CORP COLO COM NO PAR|0.08
20151124|29428P107|EPRS|35|EPIRUS BIOPHARMACEUTICALS INC |4.97
20151124|29428V104|EPZM|863|EPIZYME INC COM STK (DE)|14.82
20151124|294280102|EPXY|44350|EPOXY, INC. COMMON STOCK|.
20151124|294429105|EFX|80|EQUIFAX INCORPORATED|111.04
20151124|29444U700|EQIX|24112|EQUINIX INC COMMON STOCK REIT |297.73
20151124|294628102|EQC|259|EQUITY COMWLTH COM SH BEN INT |27.82
20151124|294628201|EQCPRD|814|EQUITY COMWLTH CUM RED PFD SE |24.59
20151124|294628409|EQCPRE|706|EQUITY COMWLTH CUM RED PFD SR |25.49
20151124|294628508|EQCO|1177|EQUITY COMWLTH SR NT 5.75% SR |24.17
20151124|29472R108|ELS|46|EQUITY LIFESTYLE PROPERTIES, I|61.73
20151124|29476L107|EQR|1313|EQUITY RESIDENTIAL|79.79
20151124|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151124|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.62
20151124|29482P100|EAC|716|ERICKSON INCORPORATED COM STK |2.42
20151124|29490B101|ERB|23|ERBA DIAGNOSTICS|1.40
20151124|29530P102|ERIE|38|ERIE INDEMNITY CO CL-A|91.91
20151124|295625107|ERN|23706|ERIN ENERGY CORP COM STK (DE) |4.08
20151124|296036304|EBKDY|100|Erste Group Bank AG Sponsored |15.37
20151124|29664W105|ESPR|256|ESPERION THERAPEUTICS INC NEW |27.47
20151124|29667D104|ESSA|34|ESSA BANCORP, INC|13.35
20151124|296689102|ESND|26|ESSENDANT INC COM|35.35
20151124|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|25.67
20151124|297284200|ESLOY|1395|ESSILOR INTL S A SPONS ADR (FR|64.91
20151124|297319105|ECPCY|3|ESTACIO PARTICIPACOES SA SPON |4.51
20151124|297425100|ESL|85|ESTERLINE TECHNOLOGIES CORP|92.99
20151124|29786A106|ETSY|267199|ETSY INC COM|8.90
20151124|298736109|EEFT|10|EURONET WORLDWIDE INC|78.24
20151124|299759100|EVRC|800|EVERCEL INC|1.11
20151124|299765107|EVTI|264783|EVENTURE INTERACTIVE, INC. COM|.
20151124|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.69
20151124|300151107|EGRNY|455|EVERGRANDE REAL ESTATE GRP LID|21.80
20151124|30034T103|EVRI|25|EVERI HLDGS INC COM|3.57
20151124|30040P103|EVTC|25|EVERTEC INC COM|16.27
20151124|300415106|EVDY|186|EVERYDAY HEALTH INC COM STK (D|5.52
20151124|300487105|EVLV|2|EVINE LIVE INC CLASS A COMMON |2.46
20151124|30049A107|EPM|23|EVOLUTION PETROLEUM CORP COM|5.90
20151124|30049R209|EVOL|1438|EVOLVING SYSTEMS INC COM STK|5.40
20151124|300614500|EXA|30|EXA CORPORATION COM STK (DE)|10.37
20151124|30063P105|EXAS|1187|EXACT SCIENCES CORPORATION|9.69
20151124|30064E109|EXAC|36|EXACTECH INC|17.67
20151124|300645108|EXAR|71|EXAR CORP (DE)|5.96
20151124|30066A105|EXAM|46|EXAMWORKS GROUP INC COM STK (D|25.15
20151124|300863206|EXSL|500|EXCELSIS INVTS INC COM NEW|0.01
20151124|301505889|EMQQ|764|EMQQ EMERGING MARKETS INTERNET|24.05
20151124|30151E509|KLEM|1178|E T CONCEPTS TR II GAVEKAL KNO|23.90
20151124|30151E608|KLDW|936|ET CONCEPTS TR II GAVEKAL KNOW|25.21
20151124|30161Q104|EXEL|202|EXELIXIS INC|5.55
20151124|301835104|XRA|400|EXETER RESOURCE CORPORATION|0.32
20151124|302081104|EXLS|36|EXLSERVICE HOLDINGS, INC. COM |44.56
20151124|302104104|XONE|19756|EXONE CO COM (THE)|7.36
20151124|302130109|EXPD|277|EXPEDITORS INTL OF WASH INC|49.08
20151124|30214U102|EXPO|50|EXPONENT INC|51.34
20151124|30215C101|EXPGY|1|Experian Plc Sponsored ADR (UK|18.22
20151124|30219E103|EXPR|372|EXPRESS, INC COM STK|17.70
20151124|30219G108|ESRX|623|EXPRESS SCRIPTS HLDG CO COM ST|85.44
20151124|30225T102|EXR|3981|EXTRA SPACE STORAGE INC|82.78
20151124|30226D106|EXTR|3605|EXTREME NETWORKS INC|4.19
20151124|30227H106|EXTN|518|EXTERRAN CORP COM STK (DE)|16.31
20151124|302301106|EZPW|10|EZCORP INC CL-A|5.75
20151124|30231D109|EXXAY|44|Exxaro Resources Limited Spons|3.50
20151124|30231G102|XOM|2708|EXXON MOBIL CORPORATION|80.28
20151124|30233M107|EYEG|298|EYEGATE PHARMACEUTICALS INC CO|2.92
20151124|30239F106|FFG|75|FBL FINANCIAL GROUP INC CL-A|66.32
20151124|30241L109|FEIC|227|FEI COMPANY|77.87
20151124|302445101|FLIR|86|FLIR SYSTEMS INC|29.91
20151124|30247C400|FBRC|10|FBR & CO.COM|19.95
20151124|30249U101|FTI|3765|FMC TECHNOLOGIES INC|33.27
20151124|302491303|FMC|147|FMC CORP NEW|41.90
20151124|302520101|FNB|639|F N B CORP (PA)|14.43
20151124|30255C201|FONU|16143422|FONU2 INC COMMON STOCK NEW (NV|.
20151124|30255M100|FBEC|55254|FBEC WORLDWIDE INC COM|0.06
20151124|30255P103|FNBPRE|411|F N B CORP DEP SHS REPSTG FLTG|28.16
20151124|30262F205|FRMO|107|FRMO CORPORATION COMMON STOCK |6.55
20151124|30262T106|FXLG|70|FS BANCORP LAGRANGE IND|58.50
20151124|302635107|FSIC|7663|FS INVT CORP COM STK (MD)|9.85
20151124|302695309|FXENP|880|FX ENERGY INC 9.25% SER B CUM |24.93
20151124|30281V108|FTD|1864|FTD COS INC COM|25.01
20151124|30303M102|FB|165|FACEBOOK INC CL A COM STK (DE)|106.95
20151124|30304R803|BITE|248|FACTORSHARES TR RESTAURANT ETF|24.62
20151124|30304R878|ETHO|2|FACTORSHARES TR ETHO CLIMATE L|25.14
20151124|30304R886|ITEQ|2257|FACTORSHARES TR BLUESTAR TA-BI|24.93
20151124|303075105|FDS|13|FACTSET RESEARCH SYSTEMS INC|170.13
20151124|303250104|FICO|54|FAIR ISAAC CORPORATION|92.13
20151124|303726103|FCS|1875|FAIRCHILD SEMICONDUCTOR INTL I|19.47
20151124|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|514.81
20151124|305560302|FRP|81|FAIRPOINT COMMUNICATIONS INC. |17.85
20151124|30603D109|FWM|36264|FAIRWAY GROUP HLDGS CORP CL A |0.99
20151124|306071101|FOLGF|29943|FALCON OIL & GAS LTD|0.10
20151124|306120106|FROT|266592|FALCONRIDGE OIL TECHNOLOGIES C|.
20151124|307068106|DAVE|1324|FAMOUS DAVES OF AMERICA|8.59
20151124|307305102|FANUY|403|FANUC CORPORATION UNSPONSORED |30.09
20151124|307675108|FARM|100|FARMER BROTHERS CO|29.39
20151124|30779N105|FMAO|181|FARMERS & MERCHANTS BANCORP IN|26.50
20151124|309562106|FFKT|400|FARMERS CAPITAL BANK CORP|26.97
20151124|31154R109|FPI|185|FARMLAND PARTNERS INC COM STK |11.22
20151124|311642102|FARO|11|FARO TECHNOLOGIES INC|29.55
20151124|31188H101|FRCOY|1208|Fast Retailing Co Ltd Unsponso|39.21
20151124|312059108|FBSS|133|FAUQUIER BANKSHARES INC (VA)|14.80
20151124|313148306|AGM|1485|FED AGRICLT MTG CP CL C NON-VT|29.85
20151124|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|25.30
20151124|313148876|AGMPRC|184|FEDERAL AGRICULTURAL MTG CORP |26.25
20151124|313148884|AGMPRB|765|FEDERAL AGRICULTURAL MTG CORP |26.98
20151124|313400301|FMCC|17310|FREDDIE MAC D/B/A VOTING|2.10
20151124|313586786|FNMAH|7500|Federal National Mortgage Asso|3.74
20151124|313747206|FRT|29|FEDERAL REALTY INVEST TR SBI|147.11
20151124|313855108|FSS|65|FEDERAL SIGNAL CORP|16.83
20151124|314211103|FII|2050|FEDERATED INVESTORS INC CL B|31.42
20151124|31422T101|FNHC|59|FEDERATED NATL HLDG CO COM STK|28.44
20151124|31428X106|FDX|612|FEDEX CORPORATION|163.44
20151124|31430F101|FCH|475|FELCOR LODGING TRUST INC|7.87
20151124|31446L100|FENX|2679|FENIX PTS INC COM|6.21
20151124|314462102|FHCO|89|FEMALE HEALTH CO. (THE)|1.64
20151124|315293100|FGP|10|FERRELLGAS PARTNERS LP COM UTS|19.87
20151124|315405100|FOE|475|FERRO CORP|11.68
20151124|315616102|FFIV|1667|F5 NETWORKS INC|102.85
20151124|31572Q808|FGEN|24|FIBROGEN INC COMMON STOCK|28.37
20151124|315721209|FCSC|127|FIBROCELL SCIENCE INC NEW COM |5.59
20151124|31573A109|FBR|2344|FIBRIA CELULOSE SA SPONSORED A|14.51
20151124|315785105|FGL|96|FIDELITY & GTY LIFE COM STK (D|25.80
20151124|315912808|ONEQ|17545|FIDELITY NASDAQ COMPOSITE INDE|201.17
20151124|316092204|FDIS|174568|FIDELITY COVINGTON TR MSCI CON|31.83
20151124|316092402|FENY|8425|FIDELITY COVINGTON TR MSCI ENE|19.10
20151124|316092600|FHLC|200|FIDELITY COVINGTON TR MSCI HEA|34.23
20151124|316092808|FTEC|12926|FIDELITY COVINGTON TR MSCI INF|33.81
20151124|316092857|FREL|17185|FIDELITY COVINGTON TR MSCI REA|22.61
20151124|316188200|FLTB|4315|FIDELITY MERRIMACK STR TR LTD |50.03
20151124|316188309|FBND|11|FIDELITY MERRIMACK STR TR TOTA|48.80
20151124|31620R402|FNFV|58|FIDELITY NAT FINL INC NEW FNFV|10.87
20151124|316394105|LION|426|FIDELITY SOUTHERN CORP|22.65
20151124|31647Q106|FMO|53|FIDUCIARY/CLAYMORE MLP OPPORTU|13.60
20151124|316500107|FDUS|4797|FIDUS INVT CORP|14.04
20151124|316570126|FPPWS|3903|FIELDPOINT PETE CORP WTS EXP 3|0.03
20151124|316773100|FITB|6772|FIFTH THIRD BANCORP (OHIO)|20.44
20151124|316773605|FITBI|526|FIFTH THIRD BANCORP DEPO SHS R|28.72
20151124|31678A103|FSC|24|FIFTH STREET FINANCE CORP COM |6.43
20151124|31679B209|FSCE|528|FIFTH STR FIN CORP 5.875%|24.99
20151124|31679B308|FSCFL|281|FIFTH STR FIN CORP 6.125% SR N|25.01
20151124|31679P109|FSAM|314|FIFTH STREET ASSET MANAGEMENT |4.60
20151124|31680Q104|WUBA|2817|58.COM INC SPONSORED ADR REPST|53.06
20151124|317485100|FNGN|28303|FINANCIAL ENGINES INC COM STK |34.60
20151124|317585404|FISI|137|FINANCIAL INSTITUTIONS INC|27.04
20151124|31787A507|FNSR|124|FINISAR CORP NEW COM STK (DE) |12.11
20151124|317923100|FINL|297|FINISH LINE INC CL-A|16.52
20151124|318027208|FINMY|17518|Finmeccanica SPA Roma Unsponso|7.13
20151124|31848L104|FABK|395|FIRST ADVANTAGE BANCORP COM ST|15.33
20151124|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|1.65
20151124|31866P102|FNLC|212|FIRST BANCORP INC COM STK (ME)|21.74
20151124|31946M103|FCNCA|256|FIRST CITIZENS BKCSHARES CL-A |264.20
20151124|31949B104|FCHS|125|FIRST CHOICE HEALTHCARE SOLUTI|0.80
20151124|31969M105|FCLF|874|FIRST CLOVER LEAF FINANCIAL CO|9.83
20151124|319714200|FCGD|32785|FIRST COLOMBIA GOLD CORP COM S|.
20151124|31984K100|FCCT|100|FIRST COMMUNITY CORPORATION (T|3.72
20151124|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|12.47
20151124|32006W106|FDEF|18|FIRST DEFIANCE FINL CORP|40.31
20151124|32008D106|FDC|92|FIRST DATA CORP NEW COM CL A (|16.49
20151124|32020R109|FFIN|144|FIRST FINL BANKSHARES INC|35.46
20151124|320209109|FFBC|486|FIRST FINANCIAL BANCORP (OH)|19.95
20151124|320218100|THFF|90|FIRST FINL CORP (INDIANA)|36.82
20151124|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|13.24
20151124|320517105|FHN|400|FIRST HORIZON NATIONAL CORPORA|14.80
20151124|32054K103|FR|217|FIRST INDUTRIAL REALTY TR INC |22.56
20151124|320557101|INBK|233|FIRST INTERNET BANCORP COMMON |31.44
20151124|32076V103|AG|17364|FIRST MAJESTIC SILVER CORP ORD|3.02
20151124|320883101|FFMGF|189117|FIRST MNG FIN CORP (CANADA)|0.28
20151124|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |7.82
20151124|32112J106|FBAK|41|FIRST NATIONAL BANK ALASKA|1471.00
20151124|32115D106|FNBC|394|FIRST NBC BK HLDG CO COM STK (|41.25
20151124|33582V108|FNFG|187|FIRST NIAGARA FINANCIAL GROUP |10.70
20151124|33582V207|FNFGPRB|329|FIRST NIAGARA FINANCIAL GROUP |27.15
20151124|335889200|FPAFY|2470|FIRST PACIFIC LTD SPONS ADR|3.29
20151124|33610F109|FPO|103|FIRST POTOMAC REALTY TRUST|11.60
20151124|33616C100|FRC|1903|FIRST REP BK SAN FRANCISCO CAL|68.19
20151124|33616C407|FRCPRB|614|FIRST REP BK SF DEP SHS REPSTG|26.15
20151124|33616C605|FRCPRC|368|FIRST REPUBLIC BANK DEP SHS RE|25.53
20151124|33616C886|FRCPRD|376|FIRST REP BK SAN FRAN CA NEW D|25.00
20151124|336177100|FRSB|299|FIRST RESOURCES BANK (PA)|6.85
20151124|33621E109|FSFG|18|FIRST SAVINGS FINANCIAL GROUP,|35.45
20151124|336433107|FSLR|191|FIRST SOLAR, INC. COM|54.88
20151124|336917109|FDL|873|FIRST TR MORNINGSTAR DIVIDEND |23.73
20151124|33717A300|FTTN|8224|FIRST TITAN CORP|0.58
20151124|33731L100|FAV|787|FIRST TRUST DIVIDEND AND INCOM|8.15
20151124|337319107|FAM|2523|FIRST TRUST/ABERDEEN GLOBAL OP|10.21
20151124|33733A102|FNI|3405|FIRST TR ISE CHINDIA INDEX FD |28.20
20151124|33733E104|FTCS|381|FIRST TRUST CAPITAL STRENGTH E|38.75
20151124|33733E203|FBT|709|FIRST TRUST NYSE ARCA BIOTECHN|112.21
20151124|33733E302|FDN|735|FIRST TR FD DOW JONES|76.63
20151124|33733E401|QQXT|185|FIRST TR NASDAQ -100 EX-TECHNO|41.46
20151124|33733E609|VIXH|286|FIRST TRUST CBOE S&P 500 VIX T|24.85
20151124|33733E708|TUSA|450|FIRST TRUST TOTAL US MKT ALPHA|25.14
20151124|33733F101|FAD|586|FIRST TR MULTI CAP GROWTH ALPH|50.55
20151124|33733U108|FCT|2080|FIRST TR SR FLTG RT INCM FD II|12.35
20151124|33734G108|FRI|255|FIRST TR S&P REIT INDEX FD|21.91
20151124|33734H106|FVD|162596|FIRST TR VALUE LINE DIVID INDE|24.27
20151124|33734X101|FXD|5003|FIRST TR EXCHANGE-TRADED FD|35.36
20151124|33734X119|FXG|34286|FIRST TR EXCHANGE TRADED FIRST|43.27
20151124|33734X127|FXN|20650|FIRST TR EXCHANGE TRADED FD FI|16.09
20151124|33734X135|FXO|45433|FIRST TR EXCHANGE TRADED FD FI|24.05
20151124|33734X143|FXH|38498|FIRST TR EXCHANGE TRD FD HEALT|60.12
20151124|33734X150|FXR|10229|FIRST TRUST INDUSTRIALS/PRODUC|27.79
20151124|33734X168|FXZ|150|FIRST TR EXCHANGE TRADED FD FI|29.38
20151124|33734X176|FXL|719|FIRST TR EXCHANGE TRADED FD FI|34.12
20151124|33734X192|SKYY|14933|FIRST TRUST ISE CLOUD COMPUTIN|30.81
20151124|33734X846|CIBR|16390|FIRST TR FD II NASDAQ CEA CYBE|18.21
20151124|33734X853|FPXI|237|FIRST TR ETF II INTL IPO ETF (|27.30
20151124|337345102|QTEC|6187|FIRST TRUST NASDAQ 100 TECHNOL|43.12
20151124|33735G107|FVL|262|FIRST TR VALUE LINE 100 EXCHAN|20.07
20151124|33735J101|FTA|42|FIRST TR LARGE CAP VALUE|40.22
20151124|33735K108|FTC|23210|FIRST TR LGE CAP GROWTH|48.88
20151124|337353304|FHY|274|FIRST TR STRATEGIC HIGH INC FD|11.49
20151124|33736Q104|QABA|22838|FIRST TRUST NASDAQ ABA COMMUNI|41.79
20151124|33737A108|GRID|148|FIRST TR NASDAQ CLEAN EDGE SMA|33.51
20151124|33737C104|PLTM|1697|FIRST TRUST ISE GLOBAL PLATINU|5.21
20151124|33737J117|FEP|1357|FIRST TRUST EUROPE ALPHADEX FU|29.47
20151124|33737J133|FBZ|491|FIRST TRUST BRAZIL ALPHADEX FU|10.61
20151124|33737J141|FCA|347|FIRST TRUST CHINA ALPHADEX FUN|21.42
20151124|33737J182|FEM|8545|FIRST TRUST EMERGING MARKETS A|19.43
20151124|33737J216|FAUS|5685|FIRST TRUST AUSTRALIA ALPHADEX|27.47
20151124|33737J224|FKU|12530|FIRST TRUST UNITED KINGDOM ALP|40.80
20151124|33737J240|FHK|2804|FIRST TRUST HONG KONG ALPHADEX|34.73
20151124|33737M102|FNY|21866|FIRST TRUST MID CAP GROWTH ALP|29.63
20151124|33737M201|FNK|250|FIRST TRUST MID CAP VALUE ALPH|28.46
20151124|33737M300|FYC|14910|FIRST TRUST SMALL CAP GROWTH A|31.56
20151124|33737M508|FMK|2856|FIRST TRUST MEGA CAP ALPHADEX |27.04
20151124|33738C103|FIF|4443|FIRST TR ENERGY INFRASTRUCTURE|16.21
20151124|33738D101|EMLP|243|FIRST TR EXCHANGE-TRADED IV|21.67
20151124|33738G104|FEN|647|FIRST TRUST ENERGY INCOME &|22.99
20151124|33738R118|TDIV|4908|FIRST TRUST NASDAQ TECHNOLOGY |26.22
20151124|33738R506|RDVY|25583|FIRST TR ETF FIRST TR NASDAQ R|21.65
20151124|33738R803|QINC|4295|FIRST TR VI RBA QUALITY INCOME|20.76
20151124|33739B104|FEI|298|FIRST TR MLP & ENERGY INCOME|14.22
20151124|33739E108|FPE|909|FIRST TR PFD SECS & INCOME ETF|18.96
20151124|33739G103|FMF|252|FIRST TR MORNINGSTAR FUTURES S|49.38
20151124|33739N108|FMB|677|FIRST TR EXCHANGE-TRADED FD II|51.85
20151124|33739P103|FTLS|881|FIRST TR LONG/SHORT EQUITY ETF|33.21
20151124|33739Q200|LMBS|300|FIRST TR FD IV LOW DURATION MT|50.18
20151124|33739Q507|FCVT|100|FIRST TR EXCHANGE TRADED FD IV|24.79
20151124|33739Q606|PRME|1150|FIRST TR FD IV HEITMAN GLOBAL |20.53
20151124|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |35.03
20151124|33767E103|FSV|147|FIRSTSERVICE CORPORATION NEW S|39.62
20151124|337738108|FISV|86|FISERV INC|96.26
20151124|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|52.72
20151124|337915102|FMER|470|FIRSTMERIT CORP|20.45
20151124|337932107|FE|69|FIRSTENERGY CORP|31.17
20151124|33812L102|FIT|63765|FITBIT INC CL A (DE)|27.03
20151124|338124100|FISOF|10517|FISSION 3.0 CORP COMMON SHARES|0.05
20151124|33829M101|FIVE|9817|FIVE BELOW INC COM STK (PA)|27.88
20151124|33829R100|WBAI|48|500.COM LTD ADR SHS EACH REPST|18.97
20151124|33830W106|OAKS|10|FIVE OAKS INVT CORP COM STK (M|6.73
20151124|33830X104|FPRX|270|FIVE PRIME THERAPEUTICS INC|36.19
20151124|338307101|FIVN|534|FIVE9 INC|6.37
20151124|33832D106|FVE|49|FIVE STAR QUALITY CARE INC|3.48
20151124|33833F100|BARZ|3950|5BARZ INTERNATIONAL INC. COMMO|0.09
20151124|338478100|FFC|477|FLAHERTY & CRUMRINE PFD SECS I|20.17
20151124|338480106|PFD|2098|FLAHERTY & CRUMRINE PFD INCM F|12.81
20151124|338488109|FLML|324|FLAMEL TECHNOLOGIES SA ADR|14.09
20151124|33852L103|FZRO|500|FLASHZERO CORP COM STK (WY)|.
20151124|33938W206|FLXT|3150|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20151124|33939L308|TLTE|19714|FLEXSHARES TR MORNINGSTAR EMER|44.78
20151124|33939L506|TDTT|700|FLEXSHARES TR IBOXX 3 YR TARGE|24.32
20151124|33939L712|TLEH|100|FLEXSHARE TR CURRENCY HEDGED M|25.01
20151124|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |25.03
20151124|33939L761|SKOR|402|FLEXSHARES TR CREDIT SCORED US|50.10
20151124|33939L779|MBSD|1798|FLEXSHARES TR DISCIPLINED DURA|24.79
20151124|33939L787|GQRE|15801|FLEXSHARES TR GLOBAL QUALITY R|56.90
20151124|33939L795|NFRA|9694|FLEXSHARES STOXX GLOBAL BROAD |42.57
20151124|33939L803|TLTD|5310|FLEXSHARES MORNINGSTAR DEV MKT|57.16
20151124|33939L829|IQDY|900|FLEXSHARES INTERNATIONAL QUALI|23.39
20151124|33939L845|QDEF|3192|FLEXSHARES QUALITY DIV DEFENSI|35.59
20151124|33939L852|QDYN|43|FLEXSHARES QUALITY DIVIDEND DY|35.05
20151124|33939L860|QDF|102260|FLEXSHARES QUALITY DIVIDEND IN|35.95
20151124|33939L886|RAVI|421|FLEXSHARES TR READY ACCESS VAR|75.29
20151124|343389102|FTK|42951|FLOTEK INDUSTRIES INC|10.90
20151124|343412102|FLR|98|FLUOR CORPORATION (NEW)|48.05
20151124|343498101|FLO|41698|FLOWER FOODS INC|23.45
20151124|34385P108|FLDM|1403|FLUIDIGM CORP (DELAWARE)|9.97
20151124|343870101|FPMI|710|FLUOROPHARMA MEDICAL INC COM S|0.21
20151124|343873105|FFIC|383|FLUSHING FINANCIAL CORPORATION|22.52
20151124|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|13.52
20151124|34416E106|FCSMF|6403|FOCUS GRAPHITE INC COM (CDA)|0.07
20151124|344177100|FOGO|3111|FOGO DE CHAO INC COM|16.03
20151124|34440M108|FOLB|276|Folsom Lake Bank (CA) Common S|8.75
20151124|344419106|FMX|25|FOMENTO ECONOMICO|101.01
20151124|344437405|FONR|1000|FONARD CORPORATION COM|13.58
20151124|344849104|FL|12858|FOOT LOCKER INC;COM USD0.01|65.06
20151124|345370860|F|5|FORD MOTOR CO;COM STK USD0.01 |14.55
20151124|34552U104|FELP|78|FORESIGHT ENERGY LP COM UNIT R|4.67
20151124|345550107|FCEA|856|FOREST CITY ENTERPRISES CL-A|21.93
20151124|34630A104|FVRG|31925|FOREVERGREEN WORLDWIDE CORP. C|0.70
20151124|346375108|FORM|25|FORMFACTOR INC|8.61
20151124|346563109|FORR|9|FORRESTER RESEARCH INC|31.78
20151124|349553107|FRTSF|308|FORTIS INC (F)|28.22
20151124|34958B106|FIG|582|FORTRESS INVESTMENT GROUP LLC |5.56
20151124|34959E109|FTNT|197|FORTINET INC COM STK (DE)|35.04
20151124|34959F106|FOJCY|22|Fortum OYJ Unsponsored ADR (Fi|2.98
20151124|34960D108|FRTN|236|FORTRAN CORPORATION COMMON STO|0.50
20151124|34960Q109|FBIO|106|FORTRESS BIOTECH INC|3.00
20151124|34964C106|FBHS|583|FORTUNE BRANDS HOME & SEC INC |55.31
20151124|34984V100|FET|625|FORUM ENERGY TECHNOLOGIES INC |14.53
20151124|34986J105|FWP|50|FORWARD PHARMA A/S AMERICAN DE|20.06
20151124|34988V106|FOSL|702|FOSSIL GROUP INC COM STK (DE) |37.07
20151124|349915108|FSM|465|FORTUNA SILVER MINES, INC.|2.38
20151124|350060109|FSTR|2695|FOSTER L B CO|13.50
20151124|350465100|FMI|1337|FOUNDATION MEDICINE INC COM|16.72
20151124|35086T109|FCPT|186|FOUR CORNERS PPTY TR INC COM S|19.60
20151124|35137T108|FXCB|5|FOX CHASE BANCORP INC COM STK |18.02
20151124|35138V102|FOXF|29|FOX FACTORY HOLDING CORP COM|17.90
20151124|351645106|FXBY|63|FOXBY CORP|1.65
20151124|35166C109|FXTGY|3421|FOXTONS GROUP PLC AMERICAN DEP|5.37
20151124|351680103|MOM|1070|QUANTSHARES US MKT NEUTRAL MOM|28.66
20151124|351680400|SIZ|3907|QUANTSHARES US MKT NEUTRAL|22.00
20151124|351680814|OAPH|644|FQF TR O SHARES ASIA PAC QUALI|26.10
20151124|351680830|OEUH|134|FQF TR O SHARES FTSE EUROPE QU|26.83
20151124|351680848|OEUR|100|FQF TR O SHARES FTSE EUROPE QU|23.74
20151124|351680855|OUSA|2967|FQF TR O'SHARES FTSE US QUALIT|25.18
20151124|351793104|FRAN|625|FRANCESCAS HLDGS CORP COM STK |14.75
20151124|351858105|FNV|4961|FRANCO NEV CORP COMMON (CANADA|47.03
20151124|353469109|FC|1|FRANKLIN COVEY CO.|14.82
20151124|353514102|FELE|86|FRANKLIN ELECTRIC CO|32.20
20151124|35471R106|FSP|72|FRANKLIN STREET PROPERTIES COR|10.41
20151124|35472T101|FTF|5919|FRANKLIN LIMITED DURATION INCO|10.88
20151124|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |16.13
20151124|356108100|FRED|595|FREDS INC CL-A|14.64
20151124|356500108|FRHLF|26|FREEHOLD ROYALTY LTD ORDINARY |8.60
20151124|35671D857|FCX|118765|FREEPORT-MCMORAN INC COM STK C|8.00
20151124|357023100|RAIL|128|FREIGHTCAR AMERICA, INC|23.87
20151124|358039105|FRPT|5099|FRESHPET, INC COMMON STOCK|7.07
20151124|35804H106|TFM|547|THE FRESH MARKET, INC COM STK |23.82
20151124|358452100|FDBL|34150|FRIENDABLE INC COM|.
20151124|358906105|FRIE|200|FRIENDS BANK NEW SMYRNA BEACH |3.00
20151124|35906A108|FTR|154|FRONTIER COMMUNICATIONS CORPOR|4.96
20151124|35952H106|FCEL|312|FUELCELL ENERGY INC|0.81
20151124|35952Q106|FUPBY|24|FUCHS PETROLUB AG UNSPONSORED |11.76
20151124|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|5.51
20151124|359523107|FTEK|1130|FUEL TECH, INC. COMMON STK|2.42
20151124|359556206|FUJHY|25|FUJI HEAVY INDS LTD ADR|82.71
20151124|35958N107|FUJIY|576|FUJI FILM HOLDINGS ADR 2 ORD|41.13
20151124|359590304|FJTSY|39|FUJITSU LTD ADR (5 COM)|24.99
20151124|359671104|FULL|400|FULL CIRCLE CAPITAL CORP COM S|2.89
20151124|359694106|FUL|24|FULLER H B CO|40.11
20151124|360271100|FULT|245|FULTON FINL CORP|14.36
20151124|361086101|FRM|55|FURMANITE CORPORATION COM|8.16
20151124|36113B400|FSNN|191|FUSION TELECOMMUNICATIONS INTL|2.06
20151124|36117L107|FUTL|216|FUTURELAND CORP|0.23
20151124|36117M105|FWDG|116477|FUTUREWORLD CORP. COMMON STOCK|.
20151124|361592108|GEAGY|297|GEA Group Ag Sponsored ADR (Ge|40.92
20151124|36162J106|GEO|402|GEO GROUP INC (NEW)|30.51
20151124|361755606|GKNLY|100|GKN PLC SPONS ADR|4.55
20151124|361793201|GLGLF|1500|GLG LIFE TECH CORP COMMON SHAR|0.28
20151124|361860208|ALLYPRA|34|GMAC CAP TR I GTD TR PFD SECS |25.39
20151124|36191C205|GSIG|18|GSI GROUP INC COM STK (CDA)|14.17
20151124|36191G107|GNC|456|GNC HLDGS INC|29.54
20151124|36197T103|GWPH|121|GW PHARMACEUTICALS PLC (UK)|82.87
20151124|362273104|GCE|217|GS FIN CORP MTN CLAYMORE CEF I|15.10
20151124|362393100|GTT|195|GTT COMMUNICATIONS INC COM STK|21.04
20151124|362397101|GAB|264|GABELLI EQUITY TRUST INC|5.64
20151124|362397861|GABPRH|1056|GABELLI EQUITY TRUST INC (THE)|25.02
20151124|36240A101|GUT|2661|GABELLI UTILITY TRUST|5.88
20151124|362408106|GTXO|13122|GTX CORP. COMMON STOCK|0.01
20151124|36242H104|GDV|140|GABELLI DIVIDEND & INCOME TRUS|18.94
20151124|36242H500|GDVPRD|184|GABELLI DIVIDEND & INCOME TR (|26.06
20151124|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|26.72
20151124|36315X101|GLPG|30|GALAPAGOS NV SPONSORED ADR (BE|48.83
20151124|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151124|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.47
20151124|363225202|GALT|577|GALECTIN THERAPEUTICS INC. COM|2.18
20151124|363256108|GALE|249|GALENA BIOPHARMA INC COM|1.49
20151124|363576109|AJG|210|GALLAGHER ARTHUR J.& CO|44.11
20151124|364097105|GLPEY|7|Galp Energia, SA, Lisboa Unspo|5.12
20151124|36465A109|GGN|307|GAMCO GLOBAL GOLD NAT RES & IN|4.99
20151124|36465A307|GGNPRB|100|GAMCO GLOBAL GOLD NAT RES & IN|22.13
20151124|36467J108|GLPI|31504|GAMING & LEISURE PPTYS INC COM|27.40
20151124|36467W109|GME|121618|GAMESTOP CORP (HLDG CO) CL A|37.61
20151124|36473H104|GCI|29|GANNETT SPINCO INC COM STK (DE|16.75
20151124|364760108|GPS|1732|GAP INC (THE)|27.09
20151124|366651107|IT|145|GARTNER INC COM STK|90.25
20151124|367205200|GASNY|2352|Gas Natural Sdg Sa Unsponsored|4.22
20151124|36729W202|GST|20726|GASTAR EXPLORATION INC COM SHS|1.21
20151124|368287207|OGZPY|305716|GAZPROM;ADR REP 4 ORD RUB5 REG|4.64
20151124|368293106|GEAR|5679|GEAR INTL INC COM STK (NV)|.
20151124|36847Q103|GELYY|291|GEELY AUTOMOBILE HOLDING LTD U|11.10
20151124|36866G101|GMNI|1803|GEMINI GROUP GLOBAL CORP. COMM|0.03
20151124|368736104|GNRC|681|GENERAC HOLDINGS INC DE|30.17
20151124|368802104|GAM|150|GENERAL AMERICAN INVS INC|32.15
20151124|368802401|GAMPRB|450|GENERAL AMERICAN INVEST CO INC|26.49
20151124|36930V100|CANN|955|GENERAL CANNABIS CORP COM|0.69
20151124|369300108|BGC|397|GENERAL CABLE CORP|15.17
20151124|369385109|GNCMA|1196|GENERAL COMMUNICATION INC CL-A|20.72
20151124|369550108|GD|358|GENERAL DYNAMICS CORP|144.59
20151124|369604103|GE|556434|GEN ELEC CO|30.59
20151124|369622428|GEB|294|GENERAL ELEC CAP CORP 4.875% N|25.73
20151124|369822101|GFN|44|GENERAL FINANCE CORP|4.06
20151124|370023103|GGP|6716|GENERAL GROWTH PROPERTIES INC |25.90
20151124|370023202|GGPPRA|127|GENERAL GROWTH PROPERTIES, INC|25.20
20151124|37045V100|GM|4207|GENERAL MOTORS COMPANY COM STK|36.08
20151124|370853202|GSI|24850|GENERAL STL HLDGS INC COM NEW |1.06
20151124|371485103|GNBT|7618|GENEREX BIOTECHNOLOGY CORP|.
20151124|371532102|GCO|74|GENESCO INC|54.54
20151124|37185R208|GENE|1873|GENETIC TECHS LTD SPONSORED AD|3.19
20151124|37185X106|GEN|42|GENESIS HEALTHCARE INC CL A CO|4.69
20151124|371901109|GNTX|412|GENTEX CORP|16.75
20151124|371927104|GEL|207|GENESIS ENERGY L.P.|38.73
20151124|372284208|GNE|510|GENIE ENERGY LTD CL B|11.92
20151124|37229T202|GNUS|15405|GENIUS BRANDS INTERNATIONAL, I|0.95
20151124|372303206|GMXAY|2792|GENMAB A/S ADS (SPONSORED) (DN|60.28
20151124|372309104|GNMK|8|GENMARK DIAGNOSTICS INC COM ST|7.27
20151124|372427104|GNCA|50|GENOCEA BIOSCIENCES INC COM ST|6.09
20151124|37244C101|GHDX|179|GENOMIC HEALTH INC|29.73
20151124|37246C307|GNVC|200|GENVEC INC COM STK (DE)|1.72
20151124|372460105|GPC|59|GENUINE PARTS CO|90.44
20151124|37247D106|GNW|85|GENWORTH FINANCIAL INC CL A|5.03
20151124|37250U201|GMET|14654|GEOMET INC COM STK|0.02
20151124|373334473|GPEPRA|1164|GEORGIA POWER CO 6 1/8% SER CL|28.80
20151124|37364X109|GEOS|6685|GEOSPACE TECHNOLOGIES CORP COM|12.02
20151124|373737105|GGB|5651|GERDAU S.A. ADS (REPTG 1 PREF |1.56
20151124|373865104|GABC|50|GERMAN AMERICAN BANCORP INC|33.66
20151124|374163103|GERN|2403|GERON CORP|4.20
20151124|37427X104|GNGBY|778|GETINGE AB UNSPONSORED ADR (SW|25.13
20151124|374297109|GTY|86|GETTY REALTY CORP(NEW)|16.48
20151124|374396208|GEVO|27121|GEVO INC COM NEW|1.44
20151124|37441W108|GFSZY|96|G4S Plc Unsponsored ADR (UK)|16.44
20151124|37444Q108|GHST|21753|GHOST TECHNOLOGY, INC COM|0.02
20151124|374689107|ROCK|25122|GIBRALTAR INDUSTRIES INC|25.55
20151124|375175106|GIGA|397|GIGA-TRONICS INC|1.11
20151124|37518A104|GIGL|24027|GIGGLES N' HUGS INC. COMMON ST|0.17
20151124|37518B102|GIMO|1857|GIGAMON INC COM|27.59
20151124|375558103|GILD|26549|GILEAD SCIENCES INC|106.36
20151124|375916103|GIL|408|GILDAN ACTIVEWEAR COM SHS|30.40
20151124|37636P108|GVDNY|65|Givaudan SA Unsponsored ADR (S|35.96
20151124|37637Q105|GBCI|66|GLACIER BANCORP INC|29.23
20151124|376535100|GLAD|800|GLADSTONE CAPITAL CORPORATION |8.68
20151124|376535308|GLADO|423|GLADSTONE CAP CORP TERM PFD (M|25.55
20151124|376536108|GOOD|14776|GLADSTONE COMMERCIAL CORP|14.58
20151124|376546305|GAINO|1100|GLADSTONE INVESTMENT CORP CUMU|25.49
20151124|376546404|GAINN|5|GLADSTONE INVT CORP TERM PFD S|25.17
20151124|376788105|GLAPY|73|GLANBIA PLC SPONS ADR|91.16
20151124|377322102|GKOS|7038|GLAUKOS CORP COM STK (DE)|25.33
20151124|37827X100|GLNCY|10813|GLENCORE PLC UNSPONSORED ADR (|2.70
20151124|37890U108|GBT|250|GLOBAL BLOOD THERAPEUTICS INC |49.60
20151124|378973408|GSAT|9399|GLOBALSTAR, INC COM STK|2.09
20151124|37940G109|GSB|69|GLOBALSCAPE INC|4.01
20151124|37940X102|GPN|306|GLOBAL PAYMENTS INC|72.66
20151124|37944K106|GDSI|8128|GLOBAL DIGITAL SOLUTIONS INC|.
20151124|37946R109|GLP|17|GLOBAL PARTNERS LP COM UTS REP|23.51
20151124|37950E127|SRET|1517|GLOBAL X FDS SUPERDIVIDEND REI|13.04
20151124|37950E200|GXG|1400|GLOBAL X MSCI COLOMBIA|7.67
20151124|37950E226|MLPX|4456|GLOBAL X MLP & ENERGY INFRASTR|13.48
20151124|37950E259|ARGT|5115|GLOBAL X MSCI ARGENTINA ETF|19.15
20151124|37950E291|DIV|5766|GLOBAL X SUPERDIVIDEND US ETF |24.39
20151124|37950E325|MLPJ|109|GLOBAL X FDS JUNIOR MLP ETF|8.70
20151124|37950E366|GREK|4582|GLOBAL X FTSE GREECE 20 ETF|9.03
20151124|37950E473|MLPA|382320|GLOBAL X MLP ETF|10.44
20151124|37950E499|SOIL|9900|GLOBAL X FERTILIZERS/POTASH ET|9.75
20151124|37950E549|SDIV|61|GLOBAL X FDS GLOBAL X SUPERDIV|20.31
20151124|37950E655|AND|2219|GLOBAL X FUNDS GLOBAL X FTSE A|6.79
20151124|37950E689|PAK|300|GLOBAL X FDS|13.95
20151124|37950E705|CHII|4000|GLOBAL X CHINA INDUSTRIALS ETF|14.07
20151124|37950E747|NORW|4762|GLOBAL X MSCI NORWAY ETF|10.69
20151124|37950E804|QQQC|817|GLOBAL X NASDAQ CHINA TECHNOLO|23.60
20151124|37951D102|ENT|268|GLOBAL EAGLE ACQUISITION CORP |10.47
20151124|37951M102|GAHC|2752|GLOBAL ARENA HLDG INC COM STK |0.08
20151124|37951P105|GOHE|12450|GLOBAL PAYOUT, INC. COMMON STO|0.02
20151124|37952E109|GEQU|26393|GLOBAL EQUITY INTL INC COM STK|0.02
20151124|37953G103|BRSS|1242|GLOBAL BRASS & COPPER HLDGS,IN|22.38
20151124|37953N108|GDEF|1|GLOBAL DEFENSE & NATIONAL SECU|9.50
20151124|37954L101|FTCY|1398|GLOBAL FUTURE CITY HOLDING INC|2.00
20151124|37954N206|GSM|1220|GLOBE SPECIALTY METALS INC COM|9.59
20151124|37954Y509|SCIJ|75|GLOBAL X FDS SCIENTIFIC BETA J|25.74
20151124|37954Y707|YLCO|1137|GLOBAL X FDS YIELDCO INDEX ETF|10.02
20151124|37954Y830|COPX|7351|GLOBAL X COPPER MINERS ETF|12.53
20151124|37954Y848|SIL|50518|GLOBAL X SILVER MINERS ETF|18.84
20151124|37954Y855|LIT|183|GLOBAL X LITHIUM ETF|20.62
20151124|37954Y863|GLDX|4|GLOBAL X GOLD EXPLORERS ETF|17.92
20151124|37954Y871|URA|15|GLOBAL X URANIUM ETF|13.37
20151124|37957B100|GBIM|379|GLOBEIMMUNE INC COM STK (DE)|3.25
20151124|379577208|GMED|546|GLOBUS MED INC CL A NEW|26.42
20151124|379606106|GLRI|5658|GLORI ENERGY INC COMMON STOCK |0.86
20151124|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.30
20151124|37961Q101|GWIN|95|GLORYWIN ENTERTAINMENT GROUP I|5.00
20151124|379890106|GLUU|3574|GLU MOBILE INC COM STK (DE)|3.31
20151124|380237107|GDDY|39111|GODADDY INC CL A|32.17
20151124|380355107|EHMEF|900|GOEASY LTD|12.91
20151124|38046C109|GOGO|11482|GOGO INC COM STK (DE)|17.70
20151124|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|0.25
20151124|38059T106|GFI|50159|GOLD FIELDS LTD SPONS ADR|2.37
20151124|380654202|GMUI|152|GOLD MINING USA INC.|0.06
20151124|38068N108|GDRZF|4400|GOLD RESERVE INC CL-A|2.98
20151124|380738104|GSV|431|GOLD STD VENTURES CORP COM STK|0.56
20151124|380787200|GARPY|11|Golden Agri-Resources Limited |25.38
20151124|380956409|GG|73398|GOLDCORP INC.|11.64
20151124|381013101|GDEN|11|GOLDEN ENTMT INC COM STK (MN) |10.19
20151124|381119106|AUMN|11557|Golden Minerals Co. Common Sto|0.21
20151124|38115J100|GQMNF|1588|GOLDEN QUEEN MINING LTD|0.53
20151124|38119T104|GSS|41739|GOLDEN STAR RESOURCES LTD|0.20
20151124|381370105|GV|66|GOLDFIELD CORPORATION|1.75
20151124|38143Y665|GSPRA|74|GOLDMAN SACHS GROUP INC DEP SH|20.04
20151124|381430107|GSIE|3139|GOLDMAN SACHS ETF TR ACTIVEBET|24.87
20151124|381430206|GEM|37397|GOLDMAN SACHS ETF TR ACTVEBETA|26.70
20151124|381430503|GSLC|20153|GOLDMAN SACHS ETF TR ACTIVEBET|42.15
20151124|38144G184|GSJ|702|GOLDMAN SACHS GROUP INC 6.5% N|26.61
20151124|38144G804|GSPRD|503|GOLDMAN SACHS GROUP, INC (THE)|20.70
20151124|38144X609|GSPRC|306|GOLDMAN SACHS GRP INC (THE) DE|21.43
20151124|38148B108|GSPRK|1809|GOLDMAN SACHS GROUP, INC. (THE|26.95
20151124|382140879|GTIM|118|GOOD TIMES RESTAURANTS INC COM|4.18
20151124|382410405|GDP|97611|GOODRICH PETROLEUM CORP(NEW)|0.47
20151124|382550101|GT|47|GOODYEAR TIRE&RUBR;COM NPV|34.08
20151124|38268T103|GPRO|86345|GOPRO INC CL A COM STK (DE)|18.99
20151124|38269P100|GMAN|12030|GORDMANS STORES, INC COM STK|2.95
20151124|383082104|GRC|311|GORMAN RUPP COMPANY|30.00
20151124|38376A103|GOV|2303|GOVERNMENT PPTYS INCOME TR COM|16.53
20151124|38489R605|GPT|401|GRAMERCY PPT TR INC COM NEW|23.25
20151124|38500T101|GTE|107613|GRAN TIERRA ENERGY INC|2.29
20151124|38724Q404|GCFB|1100|GRANITE CITY FOOD & BREWERY LT|2.05
20151124|387328107|GVA|59|GRANITE CONSTRUCTION INC|39.10
20151124|388689101|GPK|1790|GRAPHIC PACKING HOLDING COMPAN|13.70
20151124|389375106|GTN|794|GRAY TELEVISION, INC.|17.39
20151124|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|9.92
20151124|38983D300|AJX|5|GREAT AJAX CORP|12.40
20151124|390124105|GBGLF|2000|GREAT BASIN GOLD LTD|.
20151124|39013L106|GBSN|2800|GREAT BASIN SCIENTIFIC INC COM|0.06
20151124|390607109|GLDD|120|GREAT LAKES DREDGE & DOCK CORP|4.29
20151124|391164100|GXP|1459|GREAT PLAINS ENERGY INC.|27.28
20151124|391164209|GXPPRA|199|GREAT PLAINS EGY 3.80% PFD|87.30
20151124|39137B109|GWLLY|31|GREAT WALL MOTOR COMPANY LTD U|12.95
20151124|39153L106|GB|8|GREATBATCH, INC|56.19
20151124|39260X100|GNBC|70|GREEN BANCORP INC|13.28
20151124|39303R102|GETG|186074|GREEN EARTH TECHNOLOGIES INC C|.
20151124|393057203|GRYN|4699|GREEN HYGIENICS HLDGS INC COM |0.80
20151124|393220108|GNPT|18498|GREEN PARTS INT'L ,INC.|.
20151124|393221106|GPP|2677|GREEN PLAINS PARTNERS LP COM U|12.62
20151124|393222104|GPRE|1199|GREEN PLAINS INC COM STK (IA) |20.53
20151124|393229109|GPDB|932|GREEN POLKADOT BOX INCORPORATE|0.54
20151124|393422308|GTSO|11374|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20151124|394702203|GKNGY|11|GREENE KING PLC SPONSORED ADR |24.97
20151124|39486P303|GRAS|54327696|GREENFIELD FARMS FOOD INC COM |.
20151124|395259104|GHL|97|GREENHILL & CO INC COM STK|26.19
20151124|39530A104|GRH|80470|GREENHUNTER RESOURCES INC. COM|0.15
20151124|39530T202|GRSU|10632|GREENHOUSE SOLUTIONS INC (NEW)|0.19
20151124|397624107|GEF|98|GREIF, INC. CL-A|33.49
20151124|397845108|GRCK|55850|GREY CLOAK TECH INC|1.00
20151124|398438408|GRFS|5473|GRIFOLS S A SPON ADR REPSTG 1/|34.55
20151124|39850R109|GRLT|144774|GRILLIT INC COM STK (NV)|.
20151124|39850T105|GRLD|35652|GRILLED CHEESE TRUCK, INC. COM|0.92
20151124|39945C109|GIB|543|CGI GROUP INC CL A SUB SHS|42.75
20151124|399473107|GRPN|80531|GROUPON INC COM STK CL A (DE) |2.80
20151124|399909100|GGAL|1856|GRUPO FINANCIERO GALICIA SA|25.88
20151124|400110102|GRUB|36|GRUBHUB INC COM STK (DE)|26.24
20151124|400131306|GMKYY|170|GRUMA SAB DE C V ADS(RP 4 B SH|62.50
20151124|40049J206|TV|17|GRUPO TELEVISA SA GDS (REPTG 5|29.30
20151124|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|6.85
20151124|400501102|OMAB|184|GRUPO AEROPORTUARIO DEL CENTRO|42.31
20151124|40052N102|GRYO|1609|GRYPHON RESOURCES, INC. COMMON|.
20151124|40052P107|GBOOY|4267|Grupo Financiero Banorte, S.A.|27.91
20151124|400654208|GGDVY|6704|Guangdong Investment Ltd Unspo|69.55
20151124|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|17.17
20151124|401617105|GES|11414|GUESS ?,INC.|19.13
20151124|401664107|GBAB|219|GUGGENHEIM BUILD AMER BDS MANA|21.26
20151124|40167B100|GPM|94|GUGGENHEIM ENHANCED EQUITY INC|7.85
20151124|40167F101|GOF|37|GUGGENHEIM STRATEGIC OPPT FND |17.65
20151124|401692108|GUID|110|GUIDANCE SOFTWARE, INC. COM|5.80
20151124|402307102|GIFI|22|GULF ISLAND FABRICATION INC|9.71
20151124|402479745|GUA|2672|GULF PWR CO|25.75
20151124|402629208|GLF|40098|GULFMARK OFFSHORE INC|5.20
20151124|402635304|GPOR|361|GULFPORT ENERGY CORP|25.56
20151124|40273W105|GSPE|1509723|GULFSLOPE ENERGY, INC. COMMON |0.04
20151124|403530108|GUYFF|1624|GUYANA GOLDFIELDS INC NEW (CAN|1.90
20151124|404030108|HEES|16|H & E EQUIPMENT SERVICES INC|18.38
20151124|40414L109|HCP|3135|HCP INC COM STK (MD)|35.35
20151124|40416E103|HCI|100|HCI GROUP, INC COM|39.84
20151124|40416M105|HDS|207|HD SUPPLY HLDGS INC COM STK (D|31.09
20151124|40422M206|HLUYY|120|H LUNDBECK A/S|30.23
20151124|40425J101|HMSY|261|HMS HOLDINGS CORP|11.47
20151124|404273104|WARM|114949|HPEV INC COMMON STOCK (NV)|0.16
20151124|40428H805|HUSIPRF|266|HSBC USA INC PFD SERIES F FLOA|22.09
20151124|40428H862|HUSIPRH|38|HSBC USA, INC. DEP SH REP 1/40|25.91
20151124|40428H888|HUSIPRG|1420|HSBC USA INC DEP SHS REPSTG 1/|23.86
20151124|404280703|HSEA|824|HSBC HOLDINGS, PLC, PERPETUAL |26.50
20151124|404280802|HSEB|4886|HSBC HLDGS PLC PERP SUB CAP SE|26.20
20151124|40429C607|HSFCPRB|699|HSBC FINANCE CORP DEP SHS RPTN|25.42
20151124|40434H104|HTGM|2|HTG MOLECULAR DIAGNOSTICS INC |5.19
20151124|40434L105|HPQ|4899|HP INC COM STK (DE)|14.23
20151124|40449J103|HABT|167845|HABIT RESTAURANTS INC CLASS A |23.54
20151124|404508202|HACBY|22|HACHIJUNI BANK ADR|64.09
20151124|405217100|HAIN|1607|HAIN CELESTIAL GROUP INC.(THE)|41.04
20151124|40522E104|HRELY|9|Haier Electronics Group Co Ltd|92.00
20151124|40522L108|HLG|2106|HAILIANG ED GROUP INC SPONSORE|9.30
20151124|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.22
20151124|40537Q209|HK|58731|HALCON RESOURCES CORP COM STK |0.61
20151124|406216101|HAL|2876|HALLIBURTON CO COM|38.35
20151124|40624Q203|HALL|79|HALLMARK FINANCIAL SERVICES IN|12.40
20151124|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|37.75
20151124|40637H109|HALO|837|HALOZYME THERAPEUTICS INC|17.63
20151124|40650V100|HYH|29|HALYARD HEALTH INC COM STK (DE|32.37
20151124|409735206|BTO|897|JOHN HANCOCK FINANCIAL OPPORTU|27.79
20151124|410120109|HBHC|281|HANCOCK HOLDING CO|29.00
20151124|410120307|HBHCL|1385|HANCOCK HLDG CO 5.95% SUB NTS |24.85
20151124|410123103|JHS|1881|HANCOCK JOHN INCOME SECS TRUST|13.58
20151124|41013W108|HPI|280|JOHN HANCOCK PFD INCOME FD|19.68
20151124|41021P103|HPS|784|JOHN HANCOCK PREFERRED INCOM F|17.07
20151124|410315105|HNH|20|HANDY & HARMAN LTD|22.81
20151124|410345102|HBI|138|HANESBRANDS INC COM STK|31.61
20151124|41043F208|HGR|77|HANGER, INC.|15.06
20151124|41043M104|HLPPY|1056|HANG LUNG PPTYS LTD SPONS ADR |12.39
20151124|410495204|HAFC|73|HANMI FINANCIAL CORP COM|27.02
20151124|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |.
20151124|410693105|HVRRY|83|HANNOVER RUECKVERSICHERUNG SE |57.77
20151124|411307200|HNSN|1904|HANSEN MEDICAL, INC. COM NEW|2.66
20151124|41135V301|HQCL|2715|HANWHA Q CELLS CO LTD SPONSORE|17.02
20151124|412324303|HDNG|337|HARDINGE INC|9.46
20151124|412822108|HOG|217|HARLEY DAVIDSON INC|49.72
20151124|413160102|HLIT|286|HARMONIC INC|5.49
20151124|413216300|HMY|2330|HARMONY GOLD MNG SP ADR-NEW|0.56
20151124|413875105|HRS|186|HARRIS CORP|82.73
20151124|415569102|HVCW|2929|HARRISON VICKERS & WATERMAN IN|.
20151124|415864107|HSC|905|HARSCO CORP|9.86
20151124|416190106|HRTFF|3300|HARTE GOLD CORP|0.06
20151124|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|38.72
20151124|417429107|HARI|150|HARVARD ILL BANCORP INC COM ST|14.00
20151124|417772100|HNORY|337|Harvey Norman Holdings Ltd Uns|14.57
20151124|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.02
20151124|418101101|HSHS|7845|HASHINGSPACE CORP|.
20151124|41902R103|HTS|1353|HATTERAS FINANCIAL CORP|14.09
20151124|41902R400|HTSPRA|1437|HATTERAS FINANCIAL CORP CUM RE|23.93
20151124|419870100|HE|373|HAWAIIAN ELECTRIC INDUSTRIES|28.40
20151124|420261109|HWKN|101|HAWKINS INC|40.07
20151124|420476103|HWBK|184|HAWTHORN BANCSHARES INC COM ST|14.81
20151124|420877201|HAYN|2568|HAYNES INT'L INC (NEW)|37.75
20151124|421906108|HCSG|37|HEALTH CARE SVCS GROUP INC|37.44
20151124|421924309|HLS|376|HEALTHSOUTH CORPORATION COM|35.34
20151124|42210P102|HW|47|HEADWATERS INCORPORATED|19.25
20151124|422217208|HRAL|4000|HEAR ATLAST HLDGS INC COM NEW |0.04
20151124|42222G108|HNT|7758|HEALTH NET INC|62.75
20151124|42222N103|HSTM|85|HEALTHSTREAM INC|24.00
20151124|422245100|HWAY|89|HEALTHWAYS INC|13.46
20151124|42225P501|HTA|860|HEALTHCARE TR AMER INC NEW CL |25.37
20151124|42227G202|HEWA|100|HEALTHWAREHOUSE.COM INC COM ST|0.15
20151124|422347104|HTLD|931|HEARTLAND EXPRESS INC|19.47
20151124|42237K102|HTBX|700|HEAT BIOLOGICS INC COM STK (DE|3.17
20151124|422704106|HL|2677|HECLA MINING CO|1.86
20151124|422806208|HEIA|17|HEICO CRP CL-A|44.35
20151124|42281P205|HDELY|610|HEIDELBERGCEMENT AG UNSPONSORE|15.84
20151124|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|27.98
20151124|422910109|HBPCF|100|HELIX BIOPHARMA CP ORDINARY SH|1.54
20151124|42330P107|HLX|1429|HELIX ENERGY SOLUTIONS GROUP I|5.86
20151124|423452101|HP|2244|HELMERICH & PAYNE INC|55.61
20151124|423630102|HMENF|360|HEMISPHERE ENERGY CORP (CDA)|0.08
20151124|42370P207|HMPQ|139723|HEMP AMERICANA INC COM NEW|0.04
20151124|425166303|HLDCY|942|HENDERSON LAND DEV LTD SP ADR |6.32
20151124|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|113.41
20151124|425883105|HNNMY|1772|Hennes & Mauritz AB Unsponsore|7.30
20151124|426281101|JKHY|113|HENRY JACK & ASSOCIATES INC|78.84
20151124|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151124|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |4.09
20151124|427096508|HTGC|260|HERCULES TECHNOLOGY GROWTH CAP|11.17
20151124|42722X106|HFWA|5|HERITAGE FINL CORP|19.13
20151124|42751Q105|HESAY|43|HERMES INTL S A UNSPONSORED AD|35.32
20151124|427746102|HRTX|3716|HERON THERAPEUTICS INC NEW COM|27.97
20151124|427825500|HT|117|HERSHA HOSPITALITY TR PRIORITY|23.34
20151124|427866108|HSY|318|THE HERSHEY COMPANY|85.65
20151124|42805E306|HSKA|4118|HESKA CORPORATION COM|33.35
20151124|42809H107|HES|660|HESS CORPORATION|58.75
20151124|428337109|HCLP|114|HI-CRUSH PARTNERS LP COM UNIT |6.18
20151124|428567101|HIBB|178|HIBBETT SPORTS INC COM|34.11
20151124|42983D104|ONE|23|HIGHER ONE HOLDINGS, INC COM S|2.97
20151124|430101774|SNLN|2796|HIGHLAND FDS I HIGHLAND/IBOXX |18.25
20151124|431284108|HIW|435|HIGHWOOD PROPERTIES INC|43.88
20151124|431466101|HIL|56|HILL INTERNATIONAL, INC|3.37
20151124|431571108|HI|36|HILLENBRAND INC COM|29.80
20151124|43300A104|HLT|255|HILTON WORLDWIDE HLDGS INC COM|23.64
20151124|433323102|HIFS|101|HINGHAM INSTN FOR SVGS (MASS) |129.83
20151124|433578507|HTHIY|10|HITACHI LTD ADR (10COM)NEW|59.31
20151124|435694104|HENC|566|Holloman Energy Corporation Co|0.27
20151124|435763107|HEP|524|HOLLY ENERGY PARTNERS, L.P. CO|32.58
20151124|436106108|HFC|448|HOLLYFRONTIER CORP COM (DE)|50.63
20151124|436122204|HWAL|17036|HOLLYWALL ENTMT INC|2.99
20151124|43689E107|HBCP|6719|HOME BANCORP, INC. COM|26.14
20151124|436893200|HOMB|210|HOME BANCSHARES INC COM STK|45.52
20151124|437076102|HD|25|HOME DEPOT INC|132.50
20151124|43739Q100|AWAY|6354|HOMEAWAY INC COM|35.74
20151124|43742E102|HMIN|1982|HOMEINNS HOTEL GROUP SPONSORED|30.41
20151124|43785V102|HMST|28|HOMESTREET INC COM|21.61
20151124|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|19.98
20151124|438128308|HMC|6|HONDA MOTOR CO ADR ONE (1) COM|32.65
20151124|438516106|HON|447|HONEYWELL INTERNATIONAL INC|104.59
20151124|438550303|HOKCY|5111|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20151124|43858F109|HKXCY|149|Hong Kong Exchanges & Clearing|27.15
20151124|438586109|CETC|473|HONGLI CLEAN ENERGY TECHNOLOGI|0.28
20151124|439038100|HOFT|51|HOOKER FURNITURE CORP|25.92
20151124|440271104|HPTO|7500|HOPTO INC.|0.07
20151124|440327104|HMN|442|HORACE MANN EDUCATORS CORP|34.34
20151124|44045A201|HTF|336|HORIZON TECHNOLOGY FIN CORP 7.|25.39
20151124|440452100|HRL|5|HORMEL FOODS CORPORATION|69.26
20151124|440543106|HOS|512|HORNBECK OFFSHORE SERVICES INC|11.95
20151124|440694305|ZINC|975379|HORSEHEAD HLDG CORP COM STK (D|2.25
20151124|440894103|HDP|207|HORTONWORKS INC COMMON STOCK|16.74
20151124|44106M102|HPT|859|HOSPITALITY PROPERTIES TST SBI|27.14
20151124|44106M607|HPTPRD|1048|HOSPITALITY PROPERTIES TRUST P|26.60
20151124|44107P104|HST|14470|HOST HOTELS & RESORTS, INC|16.26
20151124|44183U100|HUSA|128|HOUSTON AMERICAN ENERGY CORP|0.19
20151124|442487203|HOV|12738|HOVNANIAN ENTERPRISES INC|1.66
20151124|443251103|HOCPY|184|HOYA CORP SPONSORED ADR (JAPAN|41.08
20151124|443320106|HUBG|53|HUB GROUP INC CL-A|38.83
20151124|443510102|HUBA|9|HUBBELL INC CL-A|120.63
20151124|443510201|HUBB|45|HUBBELL INC CL-B|97.57
20151124|443573100|HUBS|13|HUBSPOT INC COM STK (DE)|53.93
20151124|443628102|HBM|1544|HUDBAY MINERALS INC|4.14
20151124|443628136|HBMWS|600|HUDBAY MINERALS IN WTS EXP 7/2|0.25
20151124|444097109|HPP|22|HUDSON PAC PROPERTIES, INC COM|28.79
20151124|444560106|BOSSY|1|HUGO BOSS AG SPONSORED ADR (GE|18.14
20151124|444859102|HUM|459|HUMANA INC|168.07
20151124|445658107|JBHT|51|HUNT J B TRANSPORT SVCS INC|77.26
20151124|446150104|HBAN|2146|HUNTINGTON BANCSHARES INC|11.65
20151124|446413106|HII|408|HUNTINGTON INGALLS INDS INC|133.67
20151124|447011107|HUN|232|HUNTSMAN CORPORATION|12.12
20151124|447462102|HURN|8|HURON CONSULTING GROUP INC.|54.07
20151124|448838300|HECC|450|HYDROCARB ENERGY CORP COM STK |0.95
20151124|448876102|HYEG|2100|HYDROGEN ENGINE CENTER, INC.|0.21
20151124|448883207|HYGS|1176|HYDROGENICS CORP NEW COM SHS (|10.93
20151124|448947507|IDT|17|IDT CORP COM STK CLASS B NEW|12.42
20151124|44915H104|HYSR|39|HYPERSOLAR INC COM STK (NV)|0.02
20151124|44915J100|HYPMY|1575|HYPERMARCAS SA SPONSORED ADR (|6.08
20151124|44919P508|IACI|970|IAC / INTERACTIVECORP (DE) COM|62.98
20151124|44930G107|ICUI|2|I C U MEDICAL INC|113.07
20151124|44938L108|IDI|98304|IDI INC COM STK (DE)|8.07
20151124|44949L105|IEC|36|IEC ELECTRONICS CORP|3.61
20151124|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.68
20151124|449593300|IGOI|418|IGO, INC COMMON STOCK|2.95
20151124|44970B109|IMS|1548|IMS HEALTH HLDGS INC COM STK (|29.09
20151124|44980X109|IPGP|51|IPG PHOTONICS CORPORATION COM |89.82
20151124|44984F104|IVOB|4126|INVO BIOSCIENCE INC COM STK (N|0.87
20151124|450047204|IRS|28|IRSA INVERSIONES G/D DPSH(RP10|14.26
20151124|45031U408|STARPRD|2992|ISTAR INC SR D CM RDM PFD|24.74
20151124|45031U804|STARPRI|118|ISTAR INC PFD SER I|23.40
20151124|45032K102|CMDT|250|ISHARES COMMODITY OPTIMIZED TR|33.23
20151124|450364104|ITEGY|54|ITE GROUP PLC UNSPON ADR (UK) |9.34
20151124|45068B109|ESI|28782|ITT EDUCATIONAL SERVICES INC|3.40
20151124|45069P107|ITVPY|266|ITV plc Unsponsored ADR (UK)|39.72
20151124|45071R109|XXIA|21|IXIA|13.38
20151124|450828108|IBKC|82|IBERIABANK CORPORATION|63.24
20151124|45083B100|SLDRF|10300|IBERIAN MINERALS LTD ORD SHS (|0.07
20151124|450913108|IAG|13011|IAMGOLD CORP|1.45
20151124|451055107|ICON|588948|ICONIX BRAND GROUP, INC.|6.90
20151124|451100101|IEP|274|ICAHN ENTERPRISES L.P|70.42
20151124|451107106|IDA|160|IDACORP INC (HOLDING CO)|66.71
20151124|45167R104|IEX|83|IDEX CORPORATION|78.03
20151124|45168D104|IDXX|126|IDEXX LABORATORIES CORP|69.08
20151124|45168K306|IDRA|1049|IDERA PHARMACEUTICALS, INC COM|3.43
20151124|45170X205|INVE|904|IDENTIVE INC COM STK NEW (DE) |2.60
20151124|45173B101|IFAN|50500|IFAN FINANCIAL, INC . COMMON S|0.24
20151124|451730105|IRG|4210|IGNITE RESTAURANT GROUP INC CO|3.79
20151124|451731103|RXDX|207|IGNYTA INC COMMON STOCK (DE)|14.64
20151124|451734107|IHS|27|IHS INC CL-A COM STK|119.72
20151124|45174L108|KANG|647|IKANG HEALTHCARE GROUP INC SPO|16.97
20151124|452308109|ITW|2240|ILLINOIS TOOL WORKS|93.32
20151124|452327109|ILMN|28|ILLUMINA INC.|174.62
20151124|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.60
20151124|45245A107|IMN|1751|IMATION CORPORATION|1.69
20151124|45245E109|IMAX|740|IMAX CORPORATION|37.67
20151124|45252A107|IMUN|9210|IMMUNE THERAPEUTICS INC FLA|0.12
20151124|45252L103|IMDZ|4|IMMUNE DESIGN CORP COM|20.09
20151124|452525306|ICCC|371|IMMUCELL CORP|7.52
20151124|45253H101|IMGN|431|IMMUNOGEN INC|12.84
20151124|452536105|IMUC|1498|IMMUNOCELLULAR THERAPEUTICS, L|0.44
20151124|45254C101|IMNP|3133|IMMUNE PHARMACEUTICALS INC. NE|0.88
20151124|452553308|IMPUY|5931|IMPALA PLATINUM HLDGS LTD SPON|2.31
20151124|45256B101|IPXL|557|IMPAX LABORATORIES INC COM (DE|43.60
20151124|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.11
20151124|452907108|IMMU|821|IMMUNOMEDICS INC|3.16
20151124|453038408|IMO|4062|IMPERIAL OIL LTD|31.69
20151124|453142101|ITYBY|173|IMPERIAL TOBACCO GRP ADS(RP 2 |107.66
20151124|45321L100|IMPV|129|IMPERVA, INC COM|73.70
20151124|45322N105|IMRSQ|2600|IMRIS INC COMMON SHARES (CANAD|.
20151124|45323A201|IMMY|239|IMPRIMIS PHARMACEUTICALS, INC.|6.43
20151124|45323J103|IMPR|17|IMPRIVATA, INC COM|11.29
20151124|45329R109|INCR|16|INC RESH HLDGS INC,CLASS A COM|48.20
20151124|45336E109|SAAS|2362|INCONTACT INC COM STK (DE)|9.43
20151124|45337C102|INCY|234|INCYTE CORPORATION|112.98
20151124|453440307|IHC|114|INDEPENDENCE HLDGS CO|14.47
20151124|45378A106|IRT|526|INDEPENDENCE RLTY TR INC COM S|7.56
20151124|453836108|INDB|1553|INDEPENDENT BANK CORP (MASS)|50.83
20151124|453838609|IBCP|29|INDEPENDENT BANK CORP NEW COM |15.50
20151124|45384B106|IBTX|155|INDEPENDENT BK GROUP INC|39.47
20151124|45408X308|IGC|1005|INDIA GLOBALIZATON CAPITAL, IN|0.17
20151124|45409B404|QED|259|INDEXIQ ETF TRIQ HEDGE EVENT D|19.69
20151124|45409B511|QGTA|625|INDEXIQ ETF TR IQ LEADERS GTAA|21.13
20151124|45409B552|HFXE|421|INDEXIQ IQ 50 PERCENT HEDGED F|18.50
20151124|45409B560|HFXI|154|INDEXIQ IQ 50 PERCENT HEDGED F|18.78
20151124|45569J106|UPOT|82986|INDIE GROWERS ASSOCIATION COMM|0.13
20151124|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.33
20151124|45579R106|ISMAY|32|Indra Sistemas Sa Fgn Ord Unsp|5.02
20151124|455793109|IDEXY|40|INDUSTRIA DE DISENO TEXTIL IND|17.58
20151124|45580E102|INQD|474|INDOOR HARVEST CORP|0.31
20151124|455807107|IDCBY|2864|Industrial & Commercial Bank o|12.54
20151124|456277102|INTK|3000|INDUSTRIAL NANOTECH INC|.
20151124|456314103|IDSA|1469|INDUSTRIAL SVCS AMER INC (FL) |2.12
20151124|456463108|IBA|71|INDUSTRIAS BACHOCO S.A.B DE C.|51.30
20151124|45662N103|IFNNY|22557|INFINEON TECH AG ADS(REP1 ORD)|12.57
20151124|45663L502|IFNYD|42661|INFINITY ENERGY RESOURCES INC |0.46
20151124|45665G303|INFI|723|INFINITY PHARMACEUTICALS INC C|8.38
20151124|45665Q103|IPCC|5|INFINITY PROPERTY & CASUALTY C|83.96
20151124|45667G103|INFN|111|INFINERA CORPORATION COMMON ST|22.03
20151124|45672B305|IFJPY|53|INFORMA PLC SPONSORED ADR (JEY|18.49
20151124|45672T207|ALSOD|6400|INFINITY AUGMENTED REALITY INC|0.04
20151124|456784107|IFON|90|INFOSONICS CORPORATION|1.65
20151124|456837103|ING|441|ING GROEP NV ADS (BEAR DEP RCT|13.78
20151124|456837202|IND|270|ING GROEP N.V.% ING PERPETUAL |26.40
20151124|456837301|INZ|792|ING GROEP NV PERPETUAL DEBT SE|26.44
20151124|456837400|ISP|596|ING GROEP NV PERPETUAL DEBT SE|25.58
20151124|456837608|ISF|1187|ING Group, N.V. Perp Hybrid Ca|25.71
20151124|45685L100|HIFR|200|INFRAREIT INC COM STK (MD)|20.45
20151124|457030104|IMKTA|270|INGLES MARKETS INC CL-A|56.09
20151124|457153104|IM|440|INGRAM MICRO INC.CL-A|31.48
20151124|457461200|IRC|1|INLAND REAL ESTATE CORP|9.42
20151124|45765U103|NSIT|18|INSIGHT ENTERPRISES INC|26.30
20151124|457669307|INSM|683|INSMED INC-NEW|16.57
20151124|45768S105|IOSP|107|INNOSPEC, INC.|57.52
20151124|45772F107|IPHI|416|INPHI CORPORATION COM STK (DE)|30.94
20151124|45772S109|IMASY|400|INMARSAT PLC LONDON UNSPONSORE|16.03
20151124|45773H201|INO|2478|INOVIO PHARMACEUTICALS, INC. N|6.88
20151124|45773Y105|INWK|290|INNERWORKINGS INC COM STK|8.20
20151124|45774N108|IPHS|186|INNOPHOS HOLDINGS, INC COM STK|30.11
20151124|45780L104|INGN|28|INOGEN INC COM STK (DE)|37.10
20151124|45780R101|IBP|4|INSTALLED BUILDING PRODUCTS IN|23.67
20151124|45780V102|ITEK|415|INOTEK PHARMACEUTICALS CORP CO|10.78
20151124|45781D101|INOV|92|INOVALON HLDGS INC COM CL A (D|18.11
20151124|45781U103|INST|106|INSTRUCTURE INC COM STK (DE)|18.99
20151124|45784P101|PODD|5|INSULET CORP COM STK (DE)|34.77
20151124|45790H101|IPXHY|296|INPEX CORPORATION UNSPONSORED |9.88
20151124|457985208|IART|102|INTEGRA LIFESCIENCES HLDGS CP |62.00
20151124|45811E301|IESC|445|INTEGRATED ELECTRICAL SERVICES|7.62
20151124|458118106|IDTI|265|INTEGRATED DEVICE TECH INC|26.96
20151124|45812P107|ISSI|34|INTEGRATED SILICON SOLUTN INC |22.78
20151124|458140100|INTC|552|INTEL CORP;COM USD0.001|34.48
20151124|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |0.95
20151124|458173101|IPCI|4141|INTELLIPHARMACEUTICS INTL INC |1.82
20151124|45821F108|IEVM|210100|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151124|45822P204|IEH|1151|INTEGRYS ENERGY GROUP INC 6% J|25.44
20151124|45824V209|INSY|375744|INSYS THERAPEUTICS INC COM STK|31.45
20151124|45825N107|IQNT|236|INTELIQUENT INC|19.17
20151124|458334109|IPAR|100|INTER PARFUMS INC|26.55
20151124|45841N107|IBKR|336|INTERACTIVE BROKERS GROUP, IN |43.36
20151124|45845P108|ICPT|144|INTERCEPT PHARMACEUTICALS INC |182.17
20151124|458488202|ICLD|31876|INTERCLOUD SYSTEMS, INC. COMMO|1.31
20151124|45853N102|IESFY|88|INTERCONEXION ELECTRICA S A E |58.98
20151124|45857P509|IHG|106|INTERCONTINENTAL HOTELS GROUP |37.35
20151124|45867G101|IDCC|74|INTERDIGITAL|53.12
20151124|458685104|INTG|100|INTERGROUP CORP|25.50
20151124|45885A300|INAP|18|INTERNAP CORPORATION COMMON ST|7.13
20151124|458977204|ITMSF|10|INTERMAP TECH CORP CL-A|0.33
20151124|459044103|IBOC|240|INTL BANCSHARES CORP (TX)|30.08
20151124|459200101|IBM|77893|INTL BUSINESS MACHINES CORP|138.46
20151124|459348108|ICAGY|145|INTERNATIONAL CONS AIRLS GRP|42.98
20151124|459407102|IDND|1333|INTL DISPN CORP|0.48
20151124|459506101|IFF|507|INTL FLAVORS & FRAGRANCES|118.56
20151124|45972C102|INIS|9151|INTERNATIONAL ISOTOPES INC|0.10
20151124|460146103|IP|7472|INTERNATIONAL PAPER CO|41.19
20151124|460321201|ISH|256|INTL SHIPHOLDING CORP|2.09
20151124|460321409|ISHPRA|471|INTERNATIONAL SHIPHOLDING CORP|45.50
20151124|460335201|ISCA|170|INTL SPEEDWAY CORP CL-A|34.94
20151124|46034L106|ISBG|15389|INTERNATIONAL SPIRIT|.
20151124|46050R102|THM|167|INTERNATIONAL TOWER HILL MINES|0.23
20151124|46069S109|ISIL|91|INTERSIL CORP CL-A|14.10
20151124|460690100|IPG|1154|INTERPUBLIC GROUP COS INC|23.35
20151124|46071F103|XENT|1357|INTERSECT ENT INC COM|19.17
20151124|46090K109|SNOW|9|INTRAWEST RESORTS HOLDINGS INC|8.58
20151124|460919103|ITPOF|125|INTERTAPE POLYMER GROUP INC|13.58
20151124|460951106|IOC|121|INTEROIL CORP (F)|37.92
20151124|460981301|INTX|171|INTERSECTIONS INC|2.22
20151124|46113M108|IILG|511|INTERVAL LEISURE GROUP INC (DE|15.88
20151124|461130106|IKTSY|279|Intertek Group Plc Unsponsored|39.06
20151124|46116V105|INTL|150|INTL FCSTONE INC COM|34.58
20151124|46116X101|ITCI|4760|INTRA-CELLULAR THERAPIES INC. |55.60
20151124|46120E602|ISRG|28|INTUITIVE SURGICAL INC|519.09
20151124|46121H109|IIN|106|INTRICON CORPORATON|7.30
20151124|46121Y102|IPI|178|INTREPID POTASH, INC|3.39
20151124|461212102|SNAK|8439|INVENTURE FOODS INC COM STK (D|6.90
20151124|46122B101|IORG|8600|INTREORG SYSTEMS INC COM STK (|0.35
20151124|46122T102|XON|24202|INTREXON CORP COM STK (VA)|34.93
20151124|46123D205|INVN|1155|INVENSENSE INC COM|11.24
20151124|46131B100|IVR|975|INVESCO MORTGAGE CAPITAL INC C|13.40
20151124|46131B407|IVRPRB|8|INVESCO MORTGAGE CAPITAL INC. |23.35
20151124|46131J103|VKQ|1961|INVESCO MUNICIPAL TRUST COM SH|12.55
20151124|46131T101|VTN|4531|INVESCO TR INVT GRADE NEW YORK|14.21
20151124|46132C107|VMO|1075|INVESCO MUNI OPP TR COM SHS BE|12.73
20151124|46132E103|VKI|63|INVESCO ADVANTAGE MUN INC TR I|11.48
20151124|46132H106|VCV|231|INVESCO CALIFORNIA VAL MUNI IN|12.79
20151124|46132L107|VBF|1410|INVESCO BD FD|17.81
20151124|46132R104|VTA|2375|INVESCO DYNAMIC CREDIT OPPORTU|10.80
20151124|46132X101|OIA|26|INVESCO MUNI INCM OPPORT TRUST|7.06
20151124|46133G107|IQI|2243|INVESCO QUALITY MUNI INCM TR C|12.42
20151124|46146L101|ISBC|1404|INVESTORS BANCORP INC NEW COM |12.72
20151124|461730103|IRET|15218|INVESTORS REAL ESTATE TR SBI|8.04
20151124|461730202|IRETPR|236|INVESTORS REAL ESTATE TR PFD S|25.88
20151124|46186M209|NVIV|344|INVIVO THERAPEUTICS HOLDINGS C|7.63
20151124|462044108|IO|58479|ION GEOPHYSICAL CORPORATION|0.66
20151124|46264E103|IPOW|1000|IPOWORLD. COMMON STOCK|0.77
20151124|46266A109|IRMD|120|IRADIMED CORP COM|30.25
20151124|46267Q202|IREBY|122|GOVERNOR-BK OF IRELND ADS NEW |14.87
20151124|46267T206|IRLD|1568|Ireland Inc. New Common Stock |0.35
20151124|46269C409|IRDMB|311|IRIDIUM COMMUNICATIONS INC PER|299.75
20151124|46269V100|IRSB|4700|Iris Biotechnologies, Inc. Com|0.06
20151124|462726100|IRBT|1017|IROBOT CORPORATION|32.17
20151124|46284V101|IRM|211|IRON MOUNTAIN INC COM STK NEW |28.94
20151124|463013102|ICPW|98149|Ironclad Performance Wear Corp|0.26
20151124|46333X108|IRWD|182|IRONWOOD PHARMACEUTICALS INC C|12.30
20151124|463588103|IRCP|14|IRSA PROPIEDADES COMERCIALES S|32.00
20151124|46428Q109|SLV|17011|ISHARES SILVER TRUST|13.45
20151124|464285105|IAU|1891|ISHARES GOLD TRUST|10.31
20151124|464286103|EWA|3601|ISHARES MSCI AUSTRALIA ETF|19.23
20151124|464286210|HYXU|407|ISHARES GLOBAL EX USD HIGH YIE|45.22
20151124|464286327|SLVP|1624|ISHARES INC MSCI GLOBAL SILVER|5.91
20151124|464286335|RING|9960|ISHARES INC MSCI GLOBAL GOLD M|5.20
20151124|464286350|VEGI|287|ISHARES INC MSCI GLOBAL AGRICU|22.68
20151124|464286400|EWZ|400|ISHARES MSCI BRAZIL CAPPED ETF|24.82
20151124|464286426|EEMA|8220|ISHARES MSCI EMERGING MARKETS |53.03
20151124|464286509|EWC|719|ISHARES MSCI CANADA ETF|23.07
20151124|464286517|LEMB|6343|ISHARES INC EMERGING MKTS LOCA|40.95
20151124|464286525|ACWV|33034|ISHARES MSCI ALL COUNTRY WORLD|70.31
20151124|464286533|EEMV|901|ISHARES MSCI EMERGING MKTS MIN|51.25
20151124|464286608|EZU|16754|ISHARES INC MSCI EUROZONE ETF |36.06
20151124|464286624|THD|24|ISHARES MSCI THAILAND CAPPED E|65.41
20151124|464286640|ECH|20601|ISHARES INC MCSI CHILE CAPPED |33.18
20151124|464286665|EPP|73836|ISHARES INC|39.33
20151124|464286673|EWS|1821|ISHARES INC|10.62
20151124|464286715|TUR|26790|ISHARES MSCI TURKEY ETF|41.39
20151124|464286731|EWT|558|ISHARES INC MSCI TAIWAN ETF|13.78
20151124|464286772|EWY|800|ISHARES INC MSCI SOUTH KOREA C|53.03
20151124|464286780|EZA|122522|ISHARES MSCI SOUTH AFRICA ETF |56.11
20151124|464286822|EWW|41813|ISHARES MSCI MEXICO CAPPED INV|55.20
20151124|464286830|EWM|6636|ISHS MSCI MALAYSIA ETF|10.49
20151124|464286848|EWJ|210684|ISHARES MSCI JAPAN ETF|12.56
20151124|464286855|EWI|8207|ISHARES MSCI ITALY CAPPED ETF |14.13
20151124|464286871|EWH|863|ISHARES MSCI HONG KONG ETF|20.56
20151124|464287101|OEF|1387061|ISHARES S&P 100 ETF|93.46
20151124|464287119|JKE|11136|ISHARE MORNINGSTAR LARGE GROWT|124.38
20151124|464287150|ITOT|61065|ISHARES CORE S&P TOTAL U.S. ST|95.38
20151124|464287168|DVY|6512|ISHARES TR|76.83
20151124|464287176|TIP|652|ISHARES TR TIPS BD ETF|110.73
20151124|464287184|FXI|1000|ISHARES TR|38.05
20151124|464287192|IYT|14444|ISHARES TR TRANSN AVERAGE ETF |148.06
20151124|464287200|IVV|1|ISHARES CORE S&P 500 ETF|210.22
20151124|464287226|AGG|2608|ISHARES CORE U.S. AGGREGATE BO|108.65
20151124|464287234|EEM|2348398|ISHARES MSCI EMERGING MARKETS |34.79
20151124|464287242|LQD|57|ISHARES IBOXX $ INVESTMENT GRA|115.67
20151124|464287275|IXP|219|ISHARES GLOBAL TELECOM ETF|59.80
20151124|464287291|IXN|6855|ISHARES GLOBAL INFORMATION TEC|100.78
20151124|464287309|IVW|42068|ISHARES S&P 500 GROWTH ETF|118.72
20151124|464287325|IXJ|2110|ISHARES GLOBAL HEALTHCARE ETF |103.58
20151124|464287333|IXG|21266|ISHARES GLOBAL FIN'L ETF|54.90
20151124|464287341|IXC|68021|ISHARES TR GLOBAL ENERGY ETF|31.11
20151124|464287374|IGE|47334|ISHARES TR NORTH AMERN NAT RES|31.61
20151124|464287382|JPXN|191|ISHARES JPX-NIKKEI 400 ETF|55.08
20151124|464287390|ILF|408|ISHARES LATIN AMERICA 40 ETF|24.30
20151124|464287408|IVE|41681|ISHARES S&P 500 VALUE ETF|90.66
20151124|464287432|TLT|14289|ISHARES BARCLAYS 20+ YEAR TREA|120.82
20151124|464287457|SHY|4970|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20151124|464287465|EFA|5523|ISHARES TR MSCI EAFE ETF|60.54
20151124|464287473|IWS|112471|ISHARES RUSSELL MIDCAP VALUE E|71.21
20151124|464287481|IWP|845|ISHARES RUSSELL MID-CAP GROWTH|94.12
20151124|464287499|IWR|1507741|ISHARES RUSSELL MID-CAP ETF|165.13
20151124|464287507|IJH|2304|ISHARES CORE S&P MID-CAP ETF|145.00
20151124|464287515|IGV|179|ISHARES NORTH AMERICAN TECHNOL|105.31
20151124|464287523|SOXX|27064|ISHARES PHLX SEMICONDUCTOR ETF|89.06
20151124|464287531|IGN|63|ISHARES TR NORTH AMERN TECH-MU|37.91
20151124|464287549|IGM|1229|ISHARES NORTH AMERICAN TECHNOL|113.10
20151124|464287556|IBB|4417|ISHARES NASDAQ BIOTECHNOLOGY E|335.92
20151124|464287564|ICF|835|ISHARES TR|97.28
20151124|464287598|IWD|3431|ISHARES RUSSELL 1000 VAL ETF|100.66
20151124|464287614|IWF|5543|ISHARES RUSSELL 1000 GR ETF|101.82
20151124|464287622|IWB|73157|ISHARES RUSSELL 1000 INDEX ETF|116.32
20151124|464287630|IWN|60430|ISHARES RUSSELL2000 VAL ETF|96.47
20151124|464287648|IWO|200|ISHARES RUSSELL 2000 GWT ETF|144.51
20151124|464287655|IWM|357614|ISHARES RUSSELL 2000 ETF|117.37
20151124|464287663|IUSV|27197|ISHARES CORE U.S. VALUE ETF|131.19
20151124|464287671|IUSG|75352|ISHARES CORE U.S|83.08
20151124|464287689|IWV|18245|ISHARES RUSSELL 3000 ETF|123.68
20151124|464287713|IYZ|40591|ISHARES DJ US TELECOM ETF|29.63
20151124|464287721|IYW|4763|ISHARES DJ US TECH ETF|110.04
20151124|464287739|IYR|111521|ISHARES TR|75.21
20151124|464287762|IYH|472|ISHARES TR|150.49
20151124|464287770|IYG|826|ISHARES TR|93.68
20151124|464287796|IYE|81|ISHARES TR|37.71
20151124|464287804|IJR|12383|ISHARES CORE S&P SM CAP ETF|114.71
20151124|464287812|IYK|62|ISHARES TR|108.88
20151124|464287838|IYM|8476|ISHARES TR|73.67
20151124|464287861|IEV|2040|ISHARES TR EUROPE ETF|41.27
20151124|464287879|IJS|483|ISHARES S&P SMALLCAP 600 VALUE|112.89
20151124|464287887|IJT|33326|ISHARES S&P SMALL CAP 600 GROW|129.22
20151124|464288109|JKF|4452|ISHARES MORNINGSTAR LARGE VALU|83.38
20151124|464288117|IGOV|116189|ISHARES 1-3 INTERNATIONAL TREA|88.43
20151124|464288158|SUB|2828|ISHARES TR SHORT TERM NATL MUN|105.84
20151124|464288182|AAXJ|18469|ISHARES MSCI ALL COUNTRY ASIA |56.06
20151124|464288208|JKG|2617|ISHARES MORNINGSTAR MID CAP ET|147.87
20151124|464288224|ICLN|62686|ISHARES|9.42
20151124|464288240|ACWX|1689|ISHARES MSCI ACWI EX US ETF|41.19
20151124|464288257|ACWI|563|ISHARES MSCI ACWI ETF|57.91
20151124|464288273|SCZ|1378|ISHARES TR MSCI EAFE SMALL CAP|50.06
20151124|464288281|EMB|6793|ISHARES TR|108.88
20151124|464288307|JKH|864|ISHARE MORNINGSTAR MID CAP GRO|157.80
20151124|464288323|NYF|825|ISHARES AMT-FREE MUNI BOND ETF|111.47
20151124|464288356|CMF|61367|ISHARES TR CA AMT FREE MUNI BD|117.75
20151124|464288414|MUB|146802|ISHARES NATL AMT-FREE MUNI BON|109.80
20151124|464288448|IDV|1843|ISHARES TR|29.69
20151124|464288471|IFEU|2772|ISHARES EUROPE DEVELOPED REAL |37.96
20151124|464288497|IEUS|1179|ISHARES MSCI EUROPE SMALL-CAP |45.67
20151124|464288505|JKJ|154|ISHARES MORNINGSTAR SMALL CAP |134.87
20151124|464288513|HYG|2050|ISHARES TR|82.77
20151124|464288539|REM|162|ISHARES TR|9.88
20151124|464288562|REZ|128|ISHARES TR|61.06
20151124|464288570|DSI|2171|ISHARES MSCI KLD 400 SOCIAL ET|77.51
20151124|464288588|MBB|4|ISHARES TR|108.75
20151124|464288596|GBF|3126|ISHARES TR|112.46
20151124|464288604|JKK|2411|ISHARES MORNINGSTAR SMALL CAP |138.11
20151124|464288612|GVI|45|ISHARES TR|110.16
20151124|464288620|CRED|3582|ISHARES CORE U.S. CREDIT BOND |107.88
20151124|464288646|CSJ|6|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20151124|464288687|PFF|27176|ISHARES S&P U.S. PREFERRED STK|39.14
20151124|464288695|MXI|1|ISHARES GLOBAL MATERIALS ETF|47.91
20151124|464288711|JXI|607|ISHARES TR GLOBAL UTILS ETF|44.56
20151124|464288737|KXI|17923|ISHARES TR GLOBAL CONSUMER STA|93.77
20151124|464288745|RXI|88889|ISHARES TR|92.32
20151124|464288752|ITB|3352|ISHARES TR|28.25
20151124|464288760|ITA|32057|ISHARES TR|120.24
20151124|464288778|IAT|28798|ISHARES TR|36.40
20151124|464288794|IAI|146|ISHARES TR|42.74
20151124|464288802|KLD|2035|ISHARES MSCI USA ESG SELECT SO|85.84
20151124|464288810|IHI|278|ISHARES TR DOW JONES US MEDICA|122.61
20151124|464288828|IHF|2128|ISHARES TR|123.07
20151124|464288836|IHE|7618|ISHARES TR|160.99
20151124|464288844|IEZ|2783|ISHARES TR|40.13
20151124|464288869|IWC|3890|RUSSELL MICRO CAP ETF|74.64
20151124|464288877|EFV|36361|MSCI EAFE VALUE ETF|48.38
20151124|464288885|EFG|66243|MSCI EAFE GROWTH ETF|68.20
20151124|464289180|EUFN|15|ISHARES MSCI EUROPE FINANCIALS|20.86
20151124|464289420|IWX|642|ISHARES TR RUSSELL 200 VALUE E|42.63
20151124|464289438|IWY|1679|ISHARES TR RUSSELL 200 GROWTH |54.81
20151124|464289479|ILTB|2274|ISHARES CORE 10+ YEAR USD BOND|59.49
20151124|464289511|CLY|94|ISHARES TR 10+ YR CR BD ETF|56.83
20151124|464289842|EPU|3046|ISHARES MSCI ALL PERU CAPPED E|21.90
20151124|464289859|AOA|19427|ISHARES TR CORE AGGRESSIVE ALL|46.02
20151124|464289867|AOR|38118|ISHARES TR CORE GROWTH ALLOCAT|39.65
20151124|464289875|AOM|1716|ISHARES TR CORE MODERATE ALLOC|34.63
20151124|464289883|AOK|61267|ISHARES TR CORE CONSERVATIVE A|32.06
20151124|46429B291|QLTA|115|ISHARES TRUST AAA-A RATED CORP|51.08
20151124|46429B309|EIDO|540|ISHARES TR MSCI INDONESIA ETF |20.95
20151124|46429B333|GNMA|1037|ISHARES GNMA BOND ETF|50.10
20151124|46429B366|CMBS|8614|ISHARES CMBS ETF|51.25
20151124|46429B499|ENOR|318|ISHARES MSCI NORWAY CAPPED INV|20.42
20151124|46429B523|EDEN|1105|ISHARES MSCI DENMARK CAPPED IN|53.93
20151124|46429B598|INDA|388|ISHARES MSCI INDIA INDEX FUND |27.13
20151124|46429B606|EPOL|114622|ISHARES MSCI POLAND CAPPED ETF|19.03
20151124|46429B655|FLOT|383|ISHARES TR FLTG RATE NT ETF|50.42
20151124|46429B663|HDV|10916|ISHARES CORE HIGH DIVIDEND ETF|74.10
20151124|46429B671|MCHI|79|ISHARES MSCI CHINA ETF|47.63
20151124|46429B697|USMV|187057|ISHARES TR MSCI USA MINIMUM VO|41.97
20151124|46431W101|IELG|1201|ISHARES ENHANCED U.S. LARGE CA|32.34
20151124|46431W200|IESM|838|ISHARES ENHANCED U.S. SMALL CA|31.05
20151124|46431W309|IEIS|659|ISHARES ENHANCED INTERNATIONAL|23.12
20151124|46431W408|IEIL|4144|ISHARES ENHANCED INTERNATIONAL|23.33
20151124|46431W705|LQDH|160|ISHARES U S ETF TR INT RATE HE|91.63
20151124|46431W846|INC|58|ISHARES U S ETF TRFXD INCOME B|97.79
20151124|46432FAG2|IBCC|268|ISHARES IBONDS MAR 2018 CORP E|98.41
20151124|46432FAK3|IBCD|65|ISHAERS IBONDS MAR 2020 CORP E|98.14
20151124|46432FAN7|IBCE|48|ISHARES IBONDS MAR 2023 CORP E|95.74
20151124|46432FAT4|IBDA|1|ISHARES IBONDS MAR 2016 CORPOR|100.97
20151124|46432FAW7|IBDB|40|ISHARES IBONDS MAR 2018 CORPOR|102.40
20151124|46432FAZ0|IBDD|164|ISHAERS IBONDS MAR 2023 CORPOR|104.45
20151124|46432FBC0|IBDC|108|ISHARES IBONDS MAR 2020 CORPOR|104.17
20151124|46432F339|QUAL|51632|ISHARES TR MSCI USA QUALITY FA|66.14
20151124|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|66.03
20151124|46432F388|VLUE|160|ISHARES MSCI USA VALUE FACTOR |63.80
20151124|46432F396|MTUM|8032|ISHARES MSCI USA MOMENTUM FACT|73.95
20151124|46432F834|IXUS|95635|ISHARES TR|51.35
20151124|46432F842|IEFA|12500|ISHARES TR|55.73
20151124|46432F859|ISTB|1009|IHARES CORE 1-5 YEARS USD BOND|99.74
20151124|464330109|ISIS|119|ISIS PHARMACEUTICALS|62.06
20151124|46434G103|IEMG|3|ISHARES INC|42.26
20151124|46434G202|ICOL|6012|ISHARES INC MSCI COLOMBIA CAPP|10.76
20151124|46434G509|HEEM|1913|ISHARES CURRENCY HEDGED MSCI E|21.97
20151124|46434G806|ERUS|402957|ISHARES MSCI RUSSIA CAPPED ETF|13.57
20151124|46434G871|HEMV|794|ISHARES INCCURRENCY HEDGED MSC|24.08
20151124|46434VAA8|IBDH|3850|ISHARES IBONDS DEC 2018 CORPOR|25.12
20151124|46434VAJ9|IBDF|739|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151124|46434VAQ3|IBDL|2521|ISHARES TR IBONDS DEC 2020 COR|25.19
20151124|46434VAR1|IBDJ|675|ISHARES TR IBONDS DECEMBER 201|24.87
20151124|46434VAU4|IBDK|8933|ISHARES TR IBONDS DEC 2019 COR|24.83
20151124|46434VAX8|IBDO|11437|ISHARES TR IBONDS DEC 2023 COR|24.37
20151124|46434VBA7|IBDN|20587|ISHARES TR IBONDS DECEMBER 202|24.54
20151124|46434VBD1|IBDQ|3591|ISHARES TR IBONDS DECEMBER 202|24.09
20151124|46434VBG4|IBDP|1583|ISHARES TR IBONDS DECEMBER 202|24.19
20151124|46434V100|SLQD|4653|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20151124|46434V266|ISCF|800|ISHARES TR FACTORSELECT MSCI I|24.74
20151124|46434V274|INTF|312|ISHARES TR FACTORSELECT MSCI I|23.76
20151124|46434V381|XT|23631|ISHARES TR EXPONENTIAL TECHNOL|25.27
20151124|46434V407|SHYG|46|ISHARES 0-5 YEAR HIGH YIELD CO|45.65
20151124|46434V423|KSA|5|ISHARES TR MSCI SAUDI ARABIA C|25.09
20151124|46434V449|IMTM|129|ISHARES TRMSCI INTL DEVELOPED |25.62
20151124|46434V456|IQLT|4206|ISHARES TRMSCI INTL DEVELOPED |25.64
20151124|46434V464|CRBN|11796|ISHARES TR MSCI ACWI LOW CARBO|95.19
20151124|46434V548|EWU|7119|ISHS MSCI UTD KINGDOM ETF|17.04
20151124|46434V571|IBMI|21867|ISHARES TR IBONDS SEP 2020 AMT|25.53
20151124|46434V613|IUSB|21283|ISHARES CORE TOTAL USD BOND MA|99.99
20151124|46434V621|DGRO|6212|ISHARES CORE DIVIDEND GROWTH E|26.20
20151124|46434V647|REET|173|ISHARES GLOBAL REIT ETF|25.12
20151124|46434V738|IEUR|170413|ISHARES TR ISHARES CORE MSCI E|43.22
20151124|46434V886|HEWJ|400|ISHARES CURRENCY HEDGED MSCI J|30.92
20151124|46435G607|HAUD|5176|ISHARES TR CURRENCY HEDGED MSC|23.66
20151124|46435G672|IAGG|280|ISHARES TR CORE INTL AGGREGATE|50.30
20151124|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|24.96
20151124|46435G714|HEFV|1508|ISHARES TR CURRENCY HEDGED MSC|25.26
20151124|46435G722|HJPX|337|ISHARES TR CURRENCY HEDGED JPX|27.88
20151124|46435G755|IBMK|14997|ISHARES TR IBONDS DEC 2022 AMT|25.49
20151124|46435G821|HEWI|21511|ISHARES TR CURRENCY HEDGED MSC|23.72
20151124|46435G839|HSCZ|1049|ISHARES TR CURRENCY HEDGED MSC|25.03
20151124|46435G870|HEWL|7852|ISHARES TR CURRENCY HEDGED MSC|25.32
20151124|46489V104|ISR|5973|ISORAY INC|1.20
20151124|465254209|ISUZY|177|ISUZU MOTORS LTD ADR|11.34
20151124|465293108|IFBC|2893|ITALIAN FOOD & BEVER|.
20151124|465353100|TALK|36062|ITALK INC. COMMON STOCK|.
20151124|465562106|ITUB|405131|ITAU UNIBANCO BANCO HLDGS S.A.|7.80
20151124|465685105|ITC|1126|ITC HOLDINGS CORP|33.30
20151124|465717106|ITOCY|32|ITOCHU CORP-ADR-|25.13
20151124|465741106|ITRI|16|ITRON INC|35.70
20151124|46600W106|IXYS|54|IXYS CORP (DEL)|12.30
20151124|46603N202|IZEA|16651|IZEA INC COMMON (NV)|0.39
20151124|466090206|JASO|4186|JA SOLAR HLDINGS CO.ADS LTD. A|8.53
20151124|466110103|JBSAY|10242|JBS S A Sponsored ADR (Brazil)|7.67
20151124|466140100|JGCCY|274|J G C Corp (F) Unsponsored ADR|32.87
20151124|46618D108|JGW|4880|J G WENTWORTH CO CL A COM STK |2.04
20151124|466249208|JSAIY|399|J SAINSBURY PLC SPNS ADR NEW (|15.11
20151124|46625H100|JPM|96359|JPMORGAN CHASE & CO COM STK|66.88
20151124|46625H365|AMJ|19035|JPMORGAN CHASE & CO ALERIAN ML|30.49
20151124|46629U107|JMP|153|JMP GROUP LLC|6.24
20151124|466313103|JBL|5128|JABIL CIRCUIT INC|25.42
20151124|46632X106|JSCPY|344|JSR CORPORATION UNSPONSORED AD|15.53
20151124|46637G124|JPMPRA|1750|J P MORGAN CHASE & CO DEPOSITA|24.96
20151124|46641Q100|JPGE|2559|JPMXF DIVERSIFIED RETURN GLOBA|50.93
20151124|46641Q209|JPIN|19|JP MORGAN DIVERSIFIED RETURN I|50.97
20151124|46641Q308|JPEM|842|JP MORGAN DIVERSIFIED RETURN|45.17
20151124|469814107|JEC|120|JACOBS ENGINEERING GROUP INC|43.54
20151124|47008L106|JAGX|732|JAGUAR ANIMAL HEALTH INC COM|2.04
20151124|47008R103|JGPK|7|JAGGED PEAK, INC.|0.98
20151124|47012E106|JAKK|628|JAKKS PACIFIC INC|7.87
20151124|47023A309|JMBA|3|JAMBA INC COM STK NEW(DE)|13.66
20151124|470299108|BOTJ|277|BANK OF THE JAMES FINL GROUP I|11.75
20151124|47030M106|JHX|2194|JAMES HARDIE INDS PLC ADS (REP|12.11
20151124|470751108|JAMN|133074|JAMMIN JAVA CORP COM STK (NV) |0.14
20151124|47102X105|JNS|258|JANUS CAPITAL GROUP INC.|15.72
20151124|471038109|JAPSY|586|JAPAN AIRLINES LTD UNSPONSORED|18.23
20151124|471059105|JPXGY|375|JAPAN EXCHANGE GROUP INC UNSPO|8.08
20151124|471095208|JNRFY|62|JAPAN RETAIL FD INVT CORP SPON|19.20
20151124|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.59
20151124|471105205|JAPAY|1503|JAPAN TOBACCO UNSPONSORED ADR |18.44
20151124|471109108|JAH|86|JARDEN CORPORATION|46.60
20151124|471115402|JMHLY|133|JARDINE MATHESON HLDGS LTD ADR|50.92
20151124|47215P106|JD|13883|JD COM INC SPON ADS REPSTG COM|30.68
20151124|476405105|JCAP|171|JERNIGAN CAP INC CORP|16.25
20151124|476493101|JRONY|38|Jeronimo Martins SGPS SA Unspo|27.60
20151124|477143101|JBLU|60597|JETBLUE AIRWAYS CORPORATION|25.79
20151124|477374102|DATE|10|JIAYUAN COM INTL LTD SPON ADR |6.73
20151124|47759T100|JKS|188498|JINKOSOLAR HOLDING CO., LTD AD|25.12
20151124|47760A108|JIVE|33|JIVE SOFTWARE INC COM STK|4.85
20151124|477839104|JBT|114|JOHN BEAN TECHNOLOGIES CORPORA|48.88
20151124|47804J107|JHML|910|JOHN HANCOCK MULTIFACTOR LARGE|26.76
20151124|47804J206|JHMM|1368|JOHN HANCOCK MULTIFACTOR MID C|26.24
20151124|47804J305|JHMC|2410|JOHN HANCOCK MULTIFACTOR CONSU|26.12
20151124|47804J404|JHMF|1800|JOHN HANCOCK MULTIFACTOR FINLS|26.90
20151124|47804J503|JHMH|498|JOHN HANCOCK MULTIFACTOR HEALT|26.29
20151124|47804J602|JHMT|5731|JOHN HANCOCK MULTIFACTOR TECHN|27.43
20151124|478160104|JNJ|8064|JOHNSON AND JOHNSON|102.77
20151124|478366107|JCI|20|JOHNSON CONTROLS INC|45.89
20151124|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.68
20151124|479142408|JMPLY|1494|JOHNSON MATTHEY PUBLIC LTD CO |83.35
20151124|47973J102|JYNT|3032|THE JOINT CORP COMMON STOCK|5.66
20151124|48019R108|JONE|1721|JONES ENERGY, INC. CL A COM|5.32
20151124|480466101|JNES|175|JONESTOWN BK & TR (PA)|17.50
20151124|481165108|JOY|110|JOY GLOBAL INC|15.23
20151124|48123V102|JCOM|114|J2 GLOBAL INC|80.96
20151124|481246700|JPMPRE|170|JPMORGAN CHASE & CO DEP SHS RE|25.90
20151124|48126E750|JPMPRD|634|JPMORGAN CHASE BK NA LONDON BC|24.95
20151124|48127V827|JPMPRH|4900|JPMORGAN CHASE & CO DEP SHS RE|25.34
20151124|48127X542|JPMPRG|8000|JPMORGAN CHASE & CO DEP SHS RE|25.43
20151124|48132B105|JUHL|1127|JUHL ENERGY, INC. COMMON STOCK|0.13
20151124|48137C108|JBAXY|5128|JULIUS BAER GROUP LTD UNSPONSO|9.35
20151124|48138L107|JMEI|24|JUMEI INTL HLDG LTD SPONSORED |8.63
20151124|48203R104|JNPR|4347|JUNIPER NETWORKS INC|30.64
20151124|48205A109|JUNO|476|JUNO THERAPEUTICS INC COMMON S|54.30
20151124|48205B107|JP|922|JUPAI HLDGS LTD ADS|9.34
20151124|48213W101|JE|1094|JUST ENERGY GROUP, INC. ORDINA|6.83
20151124|48238T109|KAR|105|KAR AUCTION SVCS INC (DE)|36.91
20151124|48242W106|KBR|143017|KBR INC COM|18.79
20151124|48244B100|KCG|672|KCG HOLDINGS, INC CLASS A COM |12.63
20151124|48248A405|KFH|303|KKR FINL HLDGS LLC SR NT|26.87
20151124|48248A504|KFI|1102|KKR FINL HLDGS LLC 7.500% SR N|27.10
20151124|48248A603|KFNPR|69|KKR FINANCIAL HOLDINGS LLC PFD|26.52
20151124|48248M102|KKR|40930|KKR& CO L.P. COMMON UNITS RPST|17.10
20151124|482480100|KLAC|20|KLA-TENCOR CORP|66.66
20151124|482539103|KLXI|2139|KLX INC COM|31.76
20151124|48265W108|KPLUY|1010|K PLUS S AG SPON ADR (GERMANY |12.87
20151124|48268K101|KT|40283|KT CORP ADS (EACH REP 1/2 OF A|12.75
20151124|48273J107|KTWO|256|K2M GROUP HLDGS INC COM STK|20.03
20151124|48273U102|LRN|30|K12, INC COM STK|9.65
20151124|48274B103|KUTV|143|KU6 MEDIA CO, LTD AMERICAN DEP|0.61
20151124|48282T104|KAI|2|KADANT INC.|42.06
20151124|483007704|KALU|63|KAISER ALUMINUM CORP NEW|83.00
20151124|48344T209|KBIO|335302|KALOBIOS PHARMACEUTICALS INC C|39.50
20151124|483548103|KAMN|190|KAMAN CORP CL-A|39.56
20151124|483709101|KNDI|92441|KANDI TECHNOLGIES,GROUP COMMON|9.83
20151124|484836101|KCLI|150|KANSAS CITY LIFE INS CO|48.89
20151124|485170302|KSU|198|KANSAS CITY SOUTHERN|91.81
20151124|485537302|KCRPY|44|KAO CORP SPONS ADR|52.04
20151124|48576U106|KPTI|602|KARYOPHARM THERAPEUTICS INC|17.91
20151124|485865109|KATE|11322|KATE SPADE & COMPANY COM|19.89
20151124|48660P104|KYE|143|KAYNE ANDERSON ENERGY TOTAL RE|12.25
20151124|48660Q102|KED|27|KAYNE ANDERSON DEVELOPMENT COM|17.39
20151124|486606106|KYN|8239|KAYNE ANDERSON MLP INVESTMENT |18.02
20151124|486606502|KYNPRE|2492|KAYNE ANDERSON MLP INVT CO MAN|25.16
20151124|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|25.14
20151124|48661E108|KMF|44|KAYNE ANDERSON MIDSTREAM/ENERG|15.65
20151124|48666K109|KBH|291|KB HOME|13.61
20151124|48667L106|KDDIY|18|KDDI Corporation Unsponsored A|12.24
20151124|48668E101|KCAP|215|KCAP FINL INC COM (DE)|4.53
20151124|487836108|K|484|KELLOGG CO|68.57
20151124|488360207|KEM|5|KEMET CORP NEW COM STK (DE)|2.59
20151124|488445107|KMPH|5|KEMPHARM INC COM|15.54
20151124|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.08
20151124|489170100|KMT|5|KENNAMETAL INC|27.59
20151124|492089107|PPRUY|444|KERING UNSPONSORED ADR (FRA)|17.62
20151124|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |77.25
20151124|492515101|KERX|1225|KERYX BIOPHARMACEUTICALS, INC.|5.06
20151124|49271M100|GMCR|58166|KEURIG GREEN MTN INC|45.72
20151124|492914106|KEG|1058|KEY ENERGY SERVICES INC|0.57
20151124|49338L103|KEYS|172|KEYSIGHT TECHNOLOGIES INC COM |30.08
20151124|493723100|KEYW|28733|THE KEYW HOLDING CORP COM STK |5.98
20151124|493732101|KFRC|152|KFORCE INC|27.23
20151124|49427F108|KRC|1088|KILROY REALTY CORP|67.21
20151124|49427F801|KRCPRH|101|KILROY REALTY CORPORATION PFD |25.50
20151124|49428J109|KE|19|KIMBALL ELECTRONICS INC COMMON|10.72
20151124|494414105|KPOC|22511|KIMBERLY PARRY ORGANICS, CORP.|0.79
20151124|49446R109|KIM|1900|KIMCO REALTY CORPORATION|26.19
20151124|49446R745|KIMPRK|349|KIMCO REALTY CORP DEPOSITARY S|25.29
20151124|49446R778|KIMPRJ|1473|KIMCO RLTY CORP DEPOSITARY SH |24.85
20151124|49446R828|KIMPRHCL|380|KIMCO REALTY CORP DEP SH RPSTG|25.19
20151124|49456B101|KMI|18184|KINDER MORGAN INC (DE)|23.67
20151124|49456B200|KMIPRA|200|KINDER MORGAN INC DEL DEP SHS |43.86
20151124|494577109|KIN|6|KINDRED BIOSCIENCES, INC COM S|4.00
20151124|494580103|KND|905|KINDRED HEALTHCARE INC|12.87
20151124|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|49.29
20151124|495724403|KGFHY|46449|KINGFISHER PLC SPON ADR(NEW)|10.45
20151124|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|4.53
20151124|497266106|KEX|18|KIRBY CORPORATION|63.67
20151124|497350306|KNBWY|153|Kirin Holdings Company, Limite|14.14
20151124|497355107|KIRI|4481|KIRIN INTL HLDG INC|6.05
20151124|497498105|KIRK|103|KIRKLANDS INC|13.80
20151124|49803L109|KITE|93|KITE PHARMA INC COM STK (DE)|84.75
20151124|49803T300|KRG|245|KITE RLTY GROUP TR COM NEW (MD|26.61
20151124|49834M100|KLBAY|277|KLABIN SA SPONS ADR REPRESENTI|13.10
20151124|498589100|KLMK|144|KLEVER MARKETING INC|0.05
20151124|498696103|KLDX|45044|KLONDEX MINES LTD|2.06
20151124|49926D109|KN|35|KNOWLES CORP COM STK|15.85
20151124|499892107|KBSTY|736|KOBE STEEL LTD SPON ADR|5.94
20151124|500255104|KSS|1696|KOHLS CORP|47.64
20151124|50043U107|KGNX|36065|KOLLAGENX CORP. COMMON STOCK|0.17
20151124|500458401|KMTUY|494|KOMATSU LTD ADR-NEW|16.50
20151124|50046R101|KNMCY|2|KONAMI HOLDINGS CORPORATION AM|24.93
20151124|500467105|AHONY|653|KONINKLIJKE AHOLD, N.V.|21.29
20151124|50047H201|KONA|23|KONA GRILL, INC|13.72
20151124|500472303|PHG|386|KONINKLIJKE PHILIPS N V NEW YO|26.74
20151124|50048H101|KNYJY|123|Kone Oyj Unsponsored ADR repre|21.54
20151124|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.07
20151124|500643200|KFY|25|KORN/FERRY INTERNATIONAL|35.94
20151124|500754106|KHC|3320|KRAFT HEINZ CO COM|74.07
20151124|500767702|KCNY|3691|KRANESHARES TR E FD CHINA COML|34.29
20151124|500767801|KEMP|154|KRANESHARES TR FTSE EMERGING M|22.53
20151124|50077B207|KTOS|64|KRATOS DEFENSE & SECURITY SOLU|4.56
20151124|501044101|KR|8114|KROGER CO|37.25
20151124|50105F105|KRO|182|KRONOS WORLDWIDE INC|6.29
20151124|501173207|KUBTY|1123|KUBOTA CORPORATION (ONE ADS RE|81.55
20151124|501187108|KHNGY|196|Kuehne & Nagel International A|26.81
20151124|501242101|KLIC|23|KULICKE & SOFA INDS INC|11.13
20151124|50126A101|KLYCY|11|KUNLUN ENERGY CO. LTD UNSPONSO|8.49
20151124|50127R103|KURRY|23145|Kuraray Co Unsponsored ADR (Ja|39.04
20151124|50127T109|KURA|5335|KURA ONCOLOGY INC COM|8.10
20151124|501556203|KYO|10|KYOCERA CORP ADR(RP 1 SHS)|47.97
20151124|50185U105|LDRH|201|LDR HOLDINGS CORP COM STK|25.83
20151124|50186V102|LPL|29|LG DISPLAY CO LTD ADS REPSTG C|9.39
20151124|501862106|LIEG|4100|LI3 ENERGY INC COM STK (NV)|0.03
20151124|50187A107|LHCG|69|LHC GROUP|45.96
20151124|50187J108|LEJU|11|LEJU HLDGS LTD SPON ADS|5.87
20151124|50187T106|LGIH|81635|LGI HOMES INC COM|31.39
20151124|501897102|LFUGY|7390|Li & Fung Ltd Unsponsored ADR |1.48
20151124|502079106|LMIA|100|LMI AEROSPACE INC|10.59
20151124|50208A102|SCD|1485|LMP CAPITAL AND INCOME FUND IN|12.60
20151124|50208C108|RIT|1151|LMP REAL ESTATE INCOME FUND IN|12.80
20151124|50212V100|LPLA|9747|LPL FINANCIAL HLDGS INC COM ST|45.18
20151124|50216C108|LYTS|408|LSI INDUSTRIES INC|11.79
20151124|502160104|LXU|1573|LSB INDUSTRIES INC|6.39
20151124|502441306|LVMUY|15842|LVMH MOET HENNESSY LOUIS VUITT|34.38
20151124|503459604|LJPC|25|LA JOLLA PHARMACEUTICAL COMP|30.60
20151124|50420D108|LQ|34|LA QUINTA HLDGS INC COM STK (D|14.76
20151124|505336107|LZB|412|LA-Z-BOY INCORPORATED|26.79
20151124|50544T203|DRIO|2871|LABSTYLE INNOVATIONS CORP COMM|0.35
20151124|505597104|LG|59|THE LACLEDE GROUP INC (HOLDING|58.27
20151124|505730101|LDBKY|10|Ladbrokes Plc Sponsored ADR (U|1.67
20151124|50575Q201|LTSPRA|1000|LADENBURG THALMANN FINL SVCS 8|24.35
20151124|50586V108|HCMLY|2864|LAFARGEHOLCIM ADR (CHE)|10.78
20151124|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|10.00
20151124|510700107|LSBK|1914|LAKE SHORE BANCORP INC COM STK|13.27
20151124|511637100|LBAI|23|LAKELAND BANCORP INC|12.08
20151124|512807108|LRCX|8|LAM RESEARCH CORP|76.99
20151124|512816109|LAMR|515|LAMAR ADVERTISING CO CL-A COM |58.69
20151124|513847103|LANC|3|LANCASTER COLONY CORP|114.76
20151124|51476K103|LDR|110|LANDAUER INC|40.89
20151124|514766104|LNDC|13|LANDEC CORP COM STK (DE)|12.33
20151124|51509F105|LE|172480|LANDS END INC NEW|23.45
20151124|516648102|LPAD|50|LAPOLLA INDUSTRIES, INC.|0.30
20151124|516683109|LRAXF|2949|LARA EXPLORATION LTD COMMON SH|0.17
20151124|516806106|LPI|2831|LAREDO PETROLEUM INC (DE)|11.04
20151124|517942108|LHO|1|LASALLE HOTEL PROP|27.85
20151124|517942801|LHOPRI|29|LASALLE HOTEL PPTYS PFD SER I |25.13
20151124|51817R106|LFL|2528|LATAM AIRLINES|5.93
20151124|518415104|LSCC|1113|LATTICE SEMICONDUCTOR CORP|5.60
20151124|518416201|ROAM|651|LATTICE STRATEGIES TR EMERGING|20.66
20151124|518416508|ROGS|1784|LATTICE STRATEGIES TR GLOBAL S|23.94
20151124|518439104|EL|293|ESTEE LAUDER CO'S INC CL-A|85.41
20151124|521050104|LAYN|595|LAYNE CHRISTENSEN CO|5.78
20151124|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|13.34
20151124|521076109|LOR|26|LAZARD WORLD DIVIDEND & INCOME|9.52
20151124|52170Y100|IVWFD|11|LEADFX INC COM (CANADA)|0.33
20151124|521865204|LEA|64|LEAR CORPORATION COMMON STOCK |124.64
20151124|52463H103|LGGNY|123|LEGAL & GENERAL GROUP SP-ADR|20.28
20151124|524707403|LGCYP|4805|LEGACY RESERVES LP CUM RED PER|10.09
20151124|52472C103|LEGX|20000|LEGACYXCHANGE INC|0.03
20151124|52472D101|LGYV|10073|LEGACY VENTURES INTL|1.70
20151124|524901105|LM|287|LEGG MASON INC|42.86
20151124|525327102|LDOS|104|LEIDOS HLDGS INC COM STK (NV) |56.93
20151124|526023205|LLESY|603|LEND LEASE LTD SPONS ADR|9.05
20151124|52603A109|LC|144523|LENDINGCLUB CORP COM STK (DE) |12.36
20151124|52603B107|TREE|40|LENDINGTREE INC NEW COM|100.23
20151124|526057104|LEN|3500|LENNAR CORP CL A COMMON|51.03
20151124|526362108|LEOM|367|Leo Motors, Inc. Common Stock |0.30
20151124|52729N308|LVLT|1654|LEVEL 3 COMMUNICATIONS INC NEW|50.76
20151124|52886N208|LXRP|17730|LEXARIA CORP. NEW COMMON STOCK|0.23
20151124|528872302|LXRX|606|LEXICON PHARMACEUTICALS INC CO|13.83
20151124|529043101|LXP|3732|LEXINGTON REALTY TRUST COM|8.61
20151124|529771107|LXK|319|LEXMARK INTL INC CL-A|34.81
20151124|529900102|ASG|14|LIBERTY ALL-STAR GROWTH FD INC|4.84
20151124|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|3.34
20151124|530158104|USA|35|LIBERTY ALL STAR EQUITY FUND|5.34
20151124|53071M880|LVNTA|49|LIBERTY INTERACTIVE CORP SER A|43.03
20151124|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151124|531172104|LPT|50|LIBERTY PROPERTY TRUST|33.77
20151124|531229102|LMCA|483|LIBERTY MEDIA CORP DELAWARE CL|40.63
20151124|531229300|LMCK|34|LIBERTY MEDIA CORP SER C COM S|39.06
20151124|53128T102|TAX|205|LIBERTY TAX INC CL A|22.08
20151124|531465102|LTRPA|533|LIBERTY TRIPADVISOR HLDGS INC |30.79
20151124|53222Q103|LCUT|48|LIFETIME BRANDS, INC.|13.35
20151124|53224K104|LTBR|40935|LIGHTBRIDGE CORPORATION. COMMO|0.89
20151124|53224Q101|LOGG|3904|LIFELOGGER TECHNOLOGIES CORP C|0.15
20151124|53224T204|LLTP|646|LIGHTLAKE THERAPEUTICS COMMON |10.20
20151124|53225G102|LITB|527|LIGHTINTHEBOX HLDG CO LTD SPON|3.25
20151124|532257805|LPTH|3312|LIGHTPATH TECHNOLOGIES INC|1.67
20151124|53227K101|LSTMF|2593|LIGHTSTREAM RESOURCES LTD. CLA|0.26
20151124|532275104|LWLG|4280|LIGHTWAVE LOGIC, INC|0.65
20151124|53261M104|LLNW|685|LIMELIGHT NETWORKS, INC CMN ST|1.63
20151124|53261U304|LIME|523|LIME ENERGY CO.NEW|3.15
20151124|532782109|LNCGY|67801|Linc Energy Limited Sponsored |1.74
20151124|534187109|LNC|54|LINCOLN NATIONAL CORP|54.76
20151124|535555106|LNN|20|LINDSAY CORPORATION|69.00
20151124|535678106|LLTC|1229|LINEAR TECHNOLOGY CORP|45.11
20151124|535742100|BOTY|15301|LINGERIE FIGHTING|2.23
20151124|53578A108|LNKD|3672|LINKEDIN CORP COM CL A (DE)|251.09
20151124|535919203|LGF|2126|LIONS GATE ENT CORP|35.00
20151124|536020100|LINE|79813|LINN ENERGY LLC COM UTS REP LT|1.98
20151124|53619R102|LBIO|970|LION BIOTECHNOLOGIES, INC. COM|6.36
20151124|53634X100|LQMT|8799|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151124|53635B107|LQDT|220|LIQUIDITY SERVICES INC COM STK|6.76
20151124|536797103|LAD|281|LITHIA MOTORS INC CL A|122.15
20151124|53680P308|LEXG|24678|LITHIUM EXPL GROUP INC|0.14
20151124|537008104|LFUS|11|LITTELFUSE INC|110.21
20151124|538034109|LYV|30|LIVE NATION ENTERTAINMENT, INC|25.24
20151124|538142100|LIVE|1084|LIVE VENTURES INC COM|1.48
20151124|538146101|LPSN|551|LIVEPERSON INC|7.51
20151124|53931R103|JSGRY|592|LIXIL GROUP CORPORATION UNSPON|47.03
20151124|539319103|LIXT|39060|Lixte Biotechnology, Inc. Comm|0.40
20151124|53954W104|LOCMQ|2|LOCAL CORP COM STK (DE)|.
20151124|53956W300|LZRFY|77|LOCALIZA RENT A CAR SA SPONSOR|7.76
20151124|540424108|L|271|LOEWS CORP|37.76
20151124|54142L109|LOGM|26|LOGMEIN, INC COMMON STOCK|71.27
20151124|54336Q203|LNMIY|35125|LONMIN PLC SPONS ADR-NEW|0.26
20151124|548862101|LOXO|317|LOXO ONCOLOGY INC COM STK|31.68
20151124|54928Q108|LUCRF|1922|LUCARA DIAMOND CORP ORD SHS (C|1.59
20151124|549282101|LUB|42|LUBY'S,INC|4.95
20151124|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151124|550021109|LULU|40452|LULULEMON ATHLETICA INC COM ST|52.77
20151124|55024U109|LITE|58|LUMENTUM HLGDS INC COM STK|19.58
20151124|55027E102|LMNX|673|LUMINEX CORPORATION|21.52
20151124|550351100|LUNA|1025|LUNA INNOVATIONS INC COM STK|1.07
20151124|550438709|LUPAY|5225|LUPATECH S A|0.75
20151124|550678106|LXFR|113|LUXFER HOLDINGS PLC ADR|10.12
20151124|551073208|LYSDY|13201|LYNAS CORPORATION LTD SPON ADR|0.07
20151124|552074700|WLH|792|LYON WILLIAM HOMES, CLASS A CO|17.59
20151124|55262C100|MBI|3301|MBIA INC|6.76
20151124|552676108|MDC|316|M.D.C. HOLDINGS INC|26.23
20151124|552697104|MDCA|534|MDC PARTNERS INC CL A SUB VTG |21.18
20151124|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|8.01
20151124|55272X102|MFA|3465|MFA FINANCIAL, INC|6.93
20151124|55272X409|MFAPRB|5184|MFA FINANCIAL, INC. PREFERRED |24.89
20151124|552737108|MMT|217|MFS MULTIMARKET INCOME TR SBI |5.68
20151124|55276F107|MCFT|1|MCBC HLDGS INC COM STK (DE)|14.11
20151124|552768103|MGCD|3|MGC DIAGNOSTICS CORP COM STK (|6.94
20151124|55277P104|MGEE|70|MGE ENERGY INC|43.33
20151124|55277R308|MELA|97|MELA SCIENCES INC COM STK (DE)|1.20
20151124|55279B202|MEIP|161|MEI PHARMA INC COM STK (DE)|1.69
20151124|552953101|MGM|621|MGM RESORTS INTERNATIONAL COM |22.67
20151124|55302P202|MGT|403|MGT CAPITAL INVESTMENTS INC CO|0.25
20151124|55303J106|MGPI|69|MGP INGREDIENTS, INC NEW COM|18.64
20151124|55305B200|MHOPRA|267|M/I HOMES INC DEP SHS REPSTG 1|25.56
20151124|55306N104|MKSI|284|MKS INSTRUMENTS INC|36.63
20151124|55313Q108|MLHC|52479|M LINE HLDNGS INC COM STK (NV)|.
20151124|55315B109|MNAP|10000|MNP PETROLEUM CORPORATION COMM|0.06
20151124|55315J102|NILSY|606|MMC NORILSK NICKEL PJSC|14.48
20151124|55336V100|MPLX|243377|MPLX LP COM UIT REPSTG LTD PAR|36.63
20151124|55345K103|MRC|5|MRC GLOBAL INC|13.95
20151124|55347P100|MRIC|4066|MRI INTERVENTIONS INC COM STK |0.50
20151124|553491101|MSADY|578|MS&AD INSURANCE GROUP HOLDINGS|15.01
20151124|553498106|MSA|128|MSA SAFETY INC COM STK (PA)|45.61
20151124|55354G100|MSCI|4645|MSCI INC COM STK (DE)|69.52
20151124|553573106|MSGN|26|MSG NETWORK INC CL A|19.93
20151124|553768300|MTRJY|517|MTR CORP LTD SPONS ADR|47.87
20151124|553810102|MVBF|15|MVB FINANCIAL COPORATION|14.25
20151124|553859109|MVO|3|MV OIL TRUST UNITS BENE INT|6.46
20151124|55404P100|MYDX|103|MYDX INC|0.64
20151124|55405W104|MYRG|11|MYR GROUP INC COM STK (DE)|19.71
20151124|55405Y100|MTSI|2650|M/A-COM TECHNOLOGY SOLUTIONS|35.85
20151124|554051201|MYOS|333|MYOS CORPORATION COMMON STOCK |2.46
20151124|554382101|MAC|9220|MACERICH COMPANY (THE)|79.82
20151124|554489104|CLI|696|MACK-CALI REALTY CORP|23.99
20151124|55607P204|MQBKY|1677|MACQUARIE GROUP, LTD. SPONSORE|59.65
20151124|55607W100|MFD|314|MACQUARIE/FIRST TR GLOBAL INFR|12.29
20151124|55608B105|MIC|157|MACQUARIE INFRASTRUCTURE CORPO|75.25
20151124|556099109|MGNX|258|MACROGENICS INC|34.70
20151124|55616P104|M|334|MACY'S INC.|40.04
20151124|556269108|SHOO|621|MADDEN (STEVEN) LTD|32.80
20151124|55825T103|MSG|5|MADISON SQUARE GARDEN CO NEW C|167.41
20151124|559079207|MGLN|533|MAGELLAN HEALTH INC COM STK (D|52.88
20151124|559080106|MMP|302|MAGELLAN MIDSTREAM PARTNERS,L.|63.00
20151124|559166103|MGIC|314|MAGIC SOFTWARE ENTERPR LTD ORD|5.60
20151124|559222401|MGA|1225|MAGNA INTL COM|44.18
20151124|55933J203|MX|3287|MAGNACHIP SEMICONDUCTOR CORP|5.27
20151124|55939L202|MNGA|58115|MAGNEGAS CORPORATION COMMON ST|1.15
20151124|55973B102|MHRC|44029|MAGNUM HUNTER RESOURCES CORP (|0.04
20151124|55973B201|MHRCP|34|MAGNUM HUNTER RES CORP DEL CUM|1.14
20151124|55973B300|MHRCG|2104|MAGNUM HUNTER RES CORP|0.41
20151124|559776109|MYTAY|3634|MAGYAR TELEKOM TELECOMMUNICATI|7.01
20151124|56029Q309|MHNB|7648|MAIDEN HOLDINGS NORTH AMERICA |26.67
20151124|56035L104|MAIN|1687|MAIN STREET CAPITAL CORP COM S|31.44
20151124|56062Y102|MSFG|199|MAINSOURCE FINANCIAL GROUP INC|23.52
20151124|56064A102|MNSB|33|MAINSTREET BANK (VA)|11.90
20151124|560814105|MLFB|2574|MAJOR LEAGUE FOOTBALL INC|0.85
20151124|560877300|MKTAY|42|MAKITA CORP SPONS ADR|55.31
20151124|561046103|MLGF|17|MALAGA FINACIAL CORP|21.40
20151124|56108H105|MLYBY|164|MALAYAN BANKING BERHAD SPONS A|3.90
20151124|562750109|MANH|128|MANHATTAN ASSOCIATES INC|74.49
20151124|562803106|LOAN|39|MANHATTAN BRIDGE CAPITAL INC C|4.21
20151124|563420108|MNTX|108|MANITEX INT'L, INC COMMON STK |6.36
20151124|563571108|MTW|947|MANITOWOC COMPANY INC (THE)|16.08
20151124|56382Q102|MN|33|MANNING & NAPIER INC CLASS A|9.07
20151124|56400P201|MNKD|1297077|MANNKIND CORP|2.25
20151124|56418H100|MAN|88|MANPOWER GROUP|90.10
20151124|564563104|MANT|130|MANTECH INTL CORP CL-A|31.69
20151124|564656106|MVTG|43022|MANTRA VENTURE GROUP LTD COM S|0.03
20151124|56501R106|MFC|12549|MANULIFE FINANCIAL CORP|16.20
20151124|565849106|MRO|734|MARATHON OIL CORP|17.53
20151124|56585A102|MPC|1871|MARATHON PETE CORP COM STK (DE|56.41
20151124|56624R108|MCHX|519|MARCHEX INC|4.00
20151124|56782D107|MJMI|27551|MARILYNJEAN INTERACTIVE INC. C|2.06
20151124|567908108|HZO|452|MARINEMAX INC (FL)|17.54
20151124|56804Q201|MRNA|3975|MARINA BIOTECH INC COM STK (DE|0.27
20151124|56824R205|MHG|44|MARINE HARVEST ASA SPONSORED A|13.34
20151124|56854Q101|MRNS|2362|MARINUS PHARMACEUTICALS INC|6.10
20151124|57060D108|MKTX|71|MARKET|107.35
20151124|57060U100|GDX|189049|MARKET VECTORS TR GOLD MINERS |13.33
20151124|57060U191|OIH|202|MARKET VECTORS ETF TR OIL SVCS|30.37
20151124|57060U225|RTH|4|MARKET VECTORS ETF TR RETAIL E|78.10
20151124|57060U233|SMH|156870|MARKET VECTORS ETF TR|54.17
20151124|57060U308|SLX|193|STEEL ETF MARKET VECTORS ETF T|22.50
20151124|57060U332|XMPT|294|MARKET VECTORS MUN BD CLOSED E|26.18
20151124|57060U506|RSX|699|MARKET VECTORS RUSSIA ETF TRUS|17.57
20151124|57060U514|FLTR|921|MARKET VECTORS ETF TR INVT GRA|24.75
20151124|57060U522|EMLC|2187|MARKET VECTORS J.P.EM LOCAL CU|17.80
20151124|57060U597|PEK|328782|MARKET VECTORS CHINAAMC A-SHAR|47.53
20151124|57060U753|IDX|5101|MARKET VECTORS INDONESIA ETF|19.08
20151124|57060U795|HAP|150|MARKET VECTORS NATURAL RESOURC|28.32
20151124|57060U878|HYD|13123|MARKET VECTORS HIGH-YLD INDEX |30.78
20151124|57060U886|MLN|759|MARKET VECTORS LONG MUNI INDEX|19.71
20151124|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|23.35
20151124|57061R296|CRAK|4120|MARKET VECTORS ETF TR OIL REFI|20.45
20151124|57061R304|ANGL|243314|MARKET VECTORS FALLEN ANGEL US|25.42
20151124|57061R312|MOTI|1314|MARKET VECTORS ETF TR MORNINGS|27.99
20151124|57061R338|SPUN|519|MARKET VECTORS ETF TR GLOBAL S|17.83
20151124|57061R361|CNXT|1305|MARKET VECTORS ETF TRCHINAAMC |43.41
20151124|57061R403|HYEM|1|MARKET VECTORS EMERGING MKTS U|23.24
20151124|57061R544|GDXJ|68854|MARKET VECTORS ETF TR JR GOLD |18.64
20151124|57061R593|GEX|21879|MARKET VECTORS GLOBAL ALT ENER|51.40
20151124|57061R676|ISRA|3068|MARKET VECTORS ISRAEL ETF|29.93
20151124|57063L107|MKTO|179|MARKETO INC COM STK (DE)|29.86
20151124|570759100|MWE|408|MARKWEST ENERGY PARTNERS, LP|42.48
20151124|571175207|MLNGF|3500|MARLIN GOLD MINING LTD. ORDINA|0.15
20151124|571748102|MMC|546|MARSH & MCLENNAN COS INC|55.73
20151124|571903202|MAR|12162|MARRIOTT INT'L INC(NEW) CL A|72.40
20151124|573075108|MRTN|55|MARTEN TRANSPORT LTD|18.08
20151124|573083102|MSO|1027|MARTHA STEWART LIVING OMNIMEDI|5.99
20151124|573331105|MMLP|297|MARTIN MIDSTREAM PARTNERS L P |24.88
20151124|573810207|MARUY|598|MARUBENI CORP ADR|57.54
20151124|57388Q104|MJMJ|76449|THE MARYJANE GROUP, INC. COMMO|.
20151124|574599106|MAS|7308|MASCO CORP|30.16
20151124|574795100|MASI|44|MASIMO CORP COM STK (DE)|41.90
20151124|575385109|DOOR|217|MASONITE INTERNATIONAL CORPORA|63.48
20151124|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|12.50
20151124|57630J106|MSRT|145537|MASSROOTS INC COM STK (DE)|1.07
20151124|576323109|MTZ|502|MASTEC INC.|18.87
20151124|576485205|MTDR|1221|MATADOR RES CO COM STK (TX)|25.16
20151124|57665R106|MTCH|1300|MATCH GROUP INC COM STK (DE)|14.37
20151124|576690101|MTRN|115|MATERION CORPORATION COM STK (|28.56
20151124|576853105|MTRX|189|MATRIX SERVICE CO|22.24
20151124|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.45
20151124|577081102|MAT|1166|MATTEL INC|23.55
20151124|577128101|MATW|45|MATTHEWS INTL CORP CL-A|59.35
20151124|57722W106|MFRM|143|MATTRESS FIRM HLDG CORP COM ST|48.98
20151124|577223100|MTSN|733|MATTSON TECHNOLOGY INC|2.49
20151124|57773Y209|MXGFF|1495|MAXIM POWER CORP COM STK NEW (|1.98
20151124|57774B109|MRTI|5|MAXUS REALTY TRUST INC|49.00
20151124|57776J100|MXL|20|MAXLINEAR, INC CLASS A COMMON |16.60
20151124|577767106|MXWL|351|MAXWELL TECHNOLOGIES INC|6.61
20151124|57777L104|MAXE|285514|MAXWELL RES INC NEV|.
20151124|577933104|MMS|542|MAXIMUS INC.|54.38
20151124|579780206|MKC|51|MCCORMICK & CO INC NON-VTG COM|85.14
20151124|580037109|MDR|2120|MC DERMOTT INTL|4.38
20151124|580135101|MCD|1021|MCDONALDS CORP|114.47
20151124|58039P107|MUX|979|MCEWEN MNG INC COM STK (CO)|0.84
20151124|580394104|MCEEF|1000|MCEWEN MINING MINERA ANDES ACQ|0.83
20151124|580589109|MGRC|41|MCGRATH RENTCORP|28.69
20151124|580645109|MHFI|769|MCGRAW-HILL FINANCIAL INC COM |95.99
20151124|58155Q103|MCK|496|MCKESSON CORPORATION|189.70
20151124|582839106|MJN|1806|MEAD JOHNSON NUTRITION CO|81.59
20151124|583840103|MTL|20319|MECHEL OAO ADS EA REPTG 1 COM |0.89
20151124|583928106|TAXI|20878|MEDALLION FINL CORP|8.09
20151124|58403D102|MDABY|281|MEDA AB UNSPONSORED ADR (SWEDE|11.96
20151124|58403E100|MCPI|279|MED-CANNABIS PHARMA INC|0.07
20151124|584045108|MDAS|32|MEDASSETS INC COM STK (DE)|29.34
20151124|58436Q203|MDGN|40|MEDGENICS INC|7.07
20151124|58463A105|MJNA|665|MEDICAL MARIJUANA, INC. COMMON|0.05
20151124|58463J304|MPW|2116|MEDICAL PROPERTIES TRUST INC|11.71
20151124|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |25.02
20151124|584688105|MDCO|5|MEDICINES COMPANY (THE)|41.60
20151124|58470H101|MED|89|MEDIFAST INC|31.77
20151124|58471A105|MDSO|72|MEDIDATA SOLUTIONS, INC COMMON|44.88
20151124|58471F104|MDCRE|18847|MEDICUS HOMECARE INC COM|0.31
20151124|58489M109|MDMN|14690|MEDINAH MINERALS INC|0.02
20151124|58501N101|MDVN|255|MEDIVATION, INC.|40.53
20151124|585013105|MZEI|679|MEDIZONE INTL INC|0.10
20151124|58502K106|MDIBY|3016|Mediobanca - Banca Di Credito |9.72
20151124|58502L104|MDLAY|89|Mediolanum Spa Unsponsored ADR|16.31
20151124|58503F106|MCC|1081|MEDLEY CAP CORP COM STK (DE)|7.24
20151124|585141104|MEET|426656|MEETME INC COM|2.61
20151124|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.71
20151124|585464100|MPEL|123056|MELCO CROWN ENTERTAINMENT LTD |16.39
20151124|586048100|MEMP|22868|MEMORIAL PRODUCTION PARTNERS L|3.57
20151124|58605Q109|MRD|1086|MEMORIAL RESOURCE DEV CORP COM|15.95
20151124|587118100|MW|281|THE MENS WAREHOUSE INC|20.15
20151124|587200106|MENT|500|MENTOR GRAPHICS CORP|18.59
20151124|58733R102|MELI|66|MERCADOLIBRE INC COM STK (DE) |125.36
20151124|587376104|MBWM|145|MERCANTILE BANK CORP|25.51
20151124|58933Y105|MRK|1072|MERCK & CO INC;COM USD0.01|54.01
20151124|589339100|MKGAY|577|Merck KGaA Unsponsored ADR (Ge|33.51
20151124|589378108|MRCY|104|MERCURY SYSTEMS INC COMMON STK|19.36
20151124|589433101|MDP|11|MEREDITH CORP|46.15
20151124|589584101|VIVO|105|MERIDIAN BIOSCIENCE INC|19.14
20151124|589889104|MMSI|20|MERIT MEDICAL SYSTEMS INC|18.64
20151124|59000K309|MHGU|412|Meritage Hospitality Group Inc|10.50
20151124|59012H104|MXGIF|6890|Merrex Gold Inc. Ordinary Shar|0.10
20151124|59021G204|MERPRE|1012|MERRILL PFD TST IV|25.98
20151124|59021K205|MERPRF|304|MERRILL PF CP TST V 7.28%TOPRS|26.06
20151124|590328100|MACK|616|MERRIMACK PHARMACEUTICALS INC |8.75
20151124|59047R101|MSLI|444|MERUS LABS INTL INC NEW|1.43
20151124|59064R109|MLAB|200|MESA LABORATORIES INC|104.64
20151124|590660106|MTR|348|MESA ROYALTY TR UTBEN INT|8.77
20151124|591018882|MBLX|200|METALBOLIX INC COM NEW|2.16
20151124|59151K108|MEOH|9390|METHANEX CORP (F)|37.44
20151124|591520200|MEI|18|METHODE ELECTRONICS INC COMMON|35.46
20151124|59156R108|MET|61|METLIFE, INC|50.69
20151124|59156R504|METPRA|1543|METLIFE INC PFD SERIES A FLOAT|24.88
20151124|59161R101|METR|190|METRO BANCORP, INC COMMON STOC|33.43
20151124|59266V304|MSPC|699|METROSPACES INC|0.01
20151124|592688105|MTD|60|METTLER-TOLEDO INT'L INC|340.57
20151124|592770101|MXC|600|MEXCO ENERGY CORP|2.43
20151124|593057102|MXSG|50702|MEXUS GOLD US COM STK (NV)|0.01
20151124|59318B108|CXH|165|MFS INVESTMENT GRADE MUNICIPAL|9.67
20151124|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |11.55
20151124|59408Q106|MIK|98|MICHAELS COS INC COM STK (DE) |22.17
20151124|59410T106|MGDDY|280|Michelin Compagnie Generale de|19.93
20151124|594918104|MSFT|1499|MICROSOFT CORP;COM USD0.000012|54.19
20151124|594960304|MVIS|5782|MICROVISION INC COM (WASH)|2.40
20151124|594972408|MSTR|4|MICROSTRATEGY INC CL A NEW|173.68
20151124|59509P106|MMTIF|5492|MICROMEM TECHNOLOGIES INC|0.34
20151124|595112103|MU|4490|MICRON TECHNOLOGY INC|15.32
20151124|595137100|MSCC|155|MICROSEMI CORP|36.21
20151124|59522J103|MAA|272|MID-AMERICAN APARTMENT COMMUN |88.47
20151124|59560V109|MCEP|877|MID-CON ENERGY PARTNERS LP|2.10
20151124|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|29.50
20151124|596278101|MIDD|2|MIDDLEBY CORP (THE)|106.50
20151124|596304204|MBCN|760|MIDDLEFIELD BANC CORP (OHIO) C|34.00
20151124|596680108|MSEX|75|MIDDLESEX WATER CO|25.01
20151124|598039105|MSL|56|MIDSOUTH BANCORP INC (PAR $.10|10.74
20151124|60040L109|MHCC|645500|MILLENNIUM HEALTHCARE, INC COM|.
20151124|600527204|MILPQ|4301|MILLER ENERGY RES INC 10.75% P|0.02
20151124|600544100|MLHR|2369|MILLER HERMAN INC|31.18
20151124|601132202|MLRKF|30480|MILLROCK RES INC COMMON (CANAD|0.12
20151124|602496101|MDXG|48156|MIMEDX GROUP, INC (US)|8.56
20151124|60255A103|VOIS|25031|MIND SOLUTIONS, INC. COMMON ST|.
20151124|60255W105|MB|6205|MINDBODY INC COM CLASS A (DE) |18.00
20151124|602675100|MR|168|MINDRAY MED INTL LTD SPONSORED|26.87
20151124|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|23.65
20151124|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.59
20151124|603158106|MTX|243|MINERALS TECHNOLOGIES INC|59.86
20151124|603432105|MGN|3348|MINES MGMT INC|0.24
20151124|60468T105|MRTX|3|MIRATI THERAPEUTICS INC COM ST|38.74
20151124|605417773|MPPRD|350|MISSISSIPPI POWER COMPANY DEP |26.37
20151124|606501104|MIND|20|MITCHAM INDUSTRIES INC|4.18
20151124|60671Y107|MITFY|337|MITIE GROUP PLC UNSPONSORED AD|18.33
20151124|606710200|MITK|158902|MITEK SYSTEMS INC|5.06
20151124|606776201|MIELY|507|MITSUBISHI ELEC. CORP ADR|22.29
20151124|606783207|MITEY|4322|MITSUBISHI ESTATE CO LTD ADR|21.59
20151124|606822104|MTU|1308|MITSUBISHI UFJ FINANCIAL GROUP|6.74
20151124|606827202|MITSY|16|MITSUI & CO LTD ADR (US)|249.85
20151124|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.62
20151124|60688N102|MIXT|27|MIX TELEMATICS LTD SPONSORED A|5.02
20151124|607050101|MPAY|6134|MOBETIZE CORP. NEW COMMON STOC|0.40
20151124|60739U204|MOBL|16|MOBILEIRON INC COM STK (DE)|4.04
20151124|60740F105|MINI|4|MOBILE MINI INC|34.72
20151124|607409109|MBT|847|MOBILE TELESYSTEMS PJSC SPON A|7.67
20151124|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.41
20151124|60743F102|MOBQ|5122|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20151124|60845Q105|MOLG|4200|MOL GLOBAL INC SPONSORED ADR|0.60
20151124|608458204|MOKO|152|MOKO SOCIAL MEDIA LTD SPONSORE|1.08
20151124|60855R100|MOH|3346|MOLINA HEALTHCARE,INC.|60.33
20151124|60877T100|MNTA|566|MOMENTA PHARMACEUTICALS INC|17.86
20151124|60879B107|MOMO|48|MOMO INC ADR (CYM)|13.95
20151124|608874103|MOPHY|78|MONADELPHOUS GROUP LTD UNSPON |4.76
20151124|609027107|MCRI|181|MONARCH CASINO & RESORT INC|22.45
20151124|60907Q100|MNRK|99|MONARCH FINANCIAL HOLDINGS INC|13.00
20151124|60918R105|MONK|22460|MONARCHY VENTURES INC. COMMON |0.37
20151124|609207105|MDLZ|696|MONDELEZ INTL INC;COM USD0.01 |44.08
20151124|60935Y208|MGI|145|MONEYGRAM INTERNATONAL INC|8.69
20151124|609720107|MNR|37|MONMOUTH RL EST INVS CRP CL-A |10.41
20151124|60979P105|MORE|154|MONOGRAM RESIDENTIAL TRUST, IN|9.96
20151124|61022P100|TYPE|15|MONOTYPE IMAGING HLDGS INC COM|25.79
20151124|61022V107|MONOY|13|MONOTARO CO LTD OSAKA UNSPONSO|28.71
20151124|610236101|MNRO|155|MONRO MUFFLER BRAKE INC|73.61
20151124|610335101|MRCC|436|MONROE CAP CORP COM|14.71
20151124|61166W101|MON|53172|MONSANTO;COM STK USD0.01|95.27
20151124|61174X109|MNST|15|MONSTER BEVERAGE CORP NEW|150.41
20151124|611742107|MWW|1122|MONSTER WORLDWIDE INC|6.13
20151124|615394202|MOGA|24|MOOG INC CLA|66.16
20151124|617446448|MS|9029|MORGAN STANLEY|33.64
20151124|617460209|MWR|409|MORGAN STANLEY CAPITAL TRUST I|25.37
20151124|617462205|MWG|991|MORGAN STANLEY CAP TR IV|25.72
20151124|617466206|MWO|399|MORGAN STANLEY CAPITAL TRUST V|25.38
20151124|617468103|CAF|502|MORGAN STANLEY CHINA A SH FD I|26.80
20151124|61747S504|MSPRA|1344|Morgan Stanley Dep Shs repstg |20.74
20151124|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |36.93
20151124|617477104|EDD|274|MORGAN STANLEY EMERGING MKTS D|7.38
20151124|617480280|DRR|41|MORGAN STANLEY MARKET VECTORS |63.14
20151124|61753R200|MSK|262|MORGAN STANLEY CAP TRUST VIII |25.58
20151124|61761J406|MSPRI|866|MORGAN STANLEY DEPO SHS REP 1/|26.26
20151124|61762V200|MSPRE|610|MORGAN STANLEY DEP SHS REP 1/1|28.26
20151124|61762V507|MSPRG|2885|MORGAN STANLEY DEPOSITARY SHAR|26.63
20151124|61763E207|MSPRF|934|MORGAN STANLEY DEP SHS RPSTG 1|27.48
20151124|617700109|MORN|5|MORNINGSTAR INC COM|79.32
20151124|61945C103|MOS|994|MOSAIC COMPANY (HLDG COM) NEW |30.96
20151124|620071100|MPAA|209|MOTORCAR PTS AMER INC|38.68
20151124|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20151124|623258100|MNTM|264|MOUNT TAM BIOTECHNOLOGIES INC |1.34
20151124|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|45.45
20151124|62474M108|MTNOY|71|MTN GROUP LTD SPONS ADR|10.17
20151124|624758108|MWA|2|MUELLER WATER PRODUCTS, INC. S|9.06
20151124|625383104|LABL|810|MULTI-COLOR CORP|63.42
20151124|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |22.81
20151124|626425102|MRAAY|15911|Murata Manufacturing Co Ltd Un|39.77
20151124|626717102|MUR|947|MURPHY OIL CORPORATION|28.49
20151124|626755102|MUSA|27|MURPHY USA INC COM STK (DE)|58.59
20151124|628464109|MYE|55|MYERS INDUSTRIES INC.|14.95
20151124|62855J104|MYGN|1390|MYRIAD GENETICS INC|44.13
20151124|62857M105|MYOK|386|MYOKARDIA INC COM|12.60
20151124|62886E108|NCR|539|NCR CORPORATION|27.08
20151124|62914B100|EGOV|147|NIC INC|19.91
20151124|629209305|NMIH|182|NMI HLDGS INC CL A COM STK (DE|7.17
20151124|629377508|NRG|1327|NRG ENERGY INC|12.15
20151124|62942X405|NYLD|8325|NRG YEILD INC CL C COM STK (DE|14.50
20151124|62944T105|NVR|22|NVR INC (NEW)|1677.83
20151124|629445206|NVEC|104|NVE CORPORATION NEW|56.94
20151124|62945V109|NVEE|135|NV5 HOLDINGS, INC COM STK|21.33
20151124|629579103|NC|102|NACCO INDUSTRIES INC CL A|42.39
20151124|629721101|NGCRY|141|NAGACORP LTD UNSPONSORED ADR (|38.53
20151124|630076107|NNLX|6664|NANO LOGIX, INC|0.05
20151124|630077105|NANO|97|NANOMETRICS INC|15.04
20151124|630087203|NNVC|8697|NANOVIRICIDES, INC. NEW COMMON|1.16
20151124|63009Q101|CTLE|499999|NANO LABS CORP COM (CO)|.
20151124|63009Y104|NTEK|28499|NANOTECH ENTERTAINMENT, INC.|.
20151124|63010B101|VNTH|234582|NANO MOBILE HEALTHCARE INC|.
20151124|63010J104|NTGL|29357|NANOTECH GAMING INC COM|0.02
20151124|63016Q102|NK|233|NANTKWEST INC COM STK (DE)|15.42
20151124|631103108|NDAQ|125|NASDAQ INC.COM STK|59.23
20151124|631512100|NPSNY|3|NASPERS LTD SPONSORED ADR REPS|158.62
20151124|63228Q106|NHMD|31784|NATE'S FOOD CO. COMMON STOCK|.
20151124|633643507|NBGPRA|125|NATIONAL BANK OF GREECE SA SPO|9.51
20151124|633643705|NBG|9239325|NATIONAL BANK OF GREECE SA ADR|0.25
20151124|633707104|NBHC|305|NATIONAL BK HLDGS CORP CLASS A|22.79
20151124|634865109|NKSH|1|NATL BANKSHARES INC VA|35.71
20151124|635017106|FIZZ|22|NATIONAL BEVERAGE CORP|37.17
20151124|635309107|NCMI|104|NATIONAL CINEMEDIA, INC. COM S|14.96
20151124|63581T101|NESV|17705|NATIONAL ENERGY SVCS INC NEW|.
20151124|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |65.08
20151124|636220808|NGHCO|237|NATIONAL GEN HLDGS CORP DEP SH|25.34
20151124|636220873|NGHCZ|1258|NATIONAL GEN HLDGS CORP SUB NT|24.72
20151124|636268203|NGRC|50|NATIONAL GRAPHITE CORP. COMMON|0.05
20151124|636274300|NGG|400|NATIONAL GRID TRANSCO PLC SPON|71.08
20151124|63633D104|NHI|161|NATL HEALTH INVESTORS INC|59.59
20151124|636518102|NATI|67|NATL INSTRUMENTS CORP|30.47
20151124|637372202|NRCIA|3|NATIONAL RESH CORP CL A COM ST|15.42
20151124|637417106|NNN|914|NATIONAL RETAIL PROPERTIES, IN|38.27
20151124|637417601|NNNPRD|2090|NATIONAL RETAIL PROPERTIES DEP|26.40
20151124|637417809|NNNPRE|19|NATIONAL RETAIL PPTYS INC DEP |25.31
20151124|637870106|NSA|1017|NATIONAL STORAGE AFFILIATES TR|15.49
20151124|63847Q107|NWMH|23745|NATIONAL WASTE MANAGEMENT HOLD|1.35
20151124|638539882|NWPRC|988|NATWEST BK ADS SER-C 1 NON CUM|25.99
20151124|63861C109|NSM|27642|NATIONSTAR MTGE HLDGS INC COM |12.96
20151124|63886Q109|NGS|15|NATURAL GAS SERVICES GROUP|22.12
20151124|63888P406|NHTC|207|NATURAL HEALTH TRENDS CORP|43.46
20151124|638904102|NAVG|11|NAVIGATORS GROUP INC|86.98
20151124|63900P103|NRP|6064|NATURAL RESOURCE PARTNERS L.P.|1.73
20151124|63902N106|SHMP|172|NATURALSHRIMP INC|1.10
20151124|639027101|NATR|24|NATURE'S SUNSHINE PRODUCTS INC|11.65
20151124|639050103|BABY|76|NATUS MEDICAL INCORPORATED|47.68
20151124|63934E108|NAV|14800|NAVISTAR INTL CORP (HLDG CO)|13.57
20151124|63937X103|NAVB|229466|NAVIDEA BIOPHARMACEUTICALS INC|1.48
20151124|63938Y308|NMPRH|1385|NAVIOS MARITIME HLDGS INC SPON|9.20
20151124|63975K104|NDBKY|33|NEDBANK GROUP LTD SPONSORED AD|15.36
20151124|640079109|NP|41|NEENAH PAPER INC|64.86
20151124|640094207|NEFF|3|NEFF CORP COM STK CL A (DE)|7.84
20151124|640268108|NKTR|48|NEKTAR THERAPEUTICS|14.92
20151124|64031N108|NNI|88|NELNET INC CL A|31.16
20151124|64049M209|NEO|20|NEOGENOMICS INC NEW|7.92
20151124|640491106|NEOG|39|NEOGEN CORP|57.32
20151124|64051T100|NPTN|93|NEOPHOTONICS CORP COM STK (DE)|9.79
20151124|640671301|NEPH|979|NEPHROS INC COM STK (DE)|0.35
20151124|641069406|NSRGY|22965|NESTLE S.A.SPON ADR(REP REG SH|74.27
20151124|64107N206|UEPS|14|NET 1 UEPS TECHNOLOGIES INC. N|15.64
20151124|64110L106|NFLX|14632|NETFLIX COM INC|125.03
20151124|64110W102|NTES|1103|NETEASE INC ADS (CYM)|164.87
20151124|64111Q104|NTGR|131|NETGEAR INC|42.28
20151124|64111R102|NETE|12145|NET ELEMENT INC COM STK (DE)|0.07
20151124|64111U105|NMXS|618|NET MED XPRESS SOLUTIONS INC|0.04
20151124|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|107.03
20151124|64112N100|NETDY|570|NETDIMENSIONS HOLDINGS LTD. SP|4.65
20151124|64115T104|NTCT|167|NETSCOUT SYSTEMS INC|32.69
20151124|64118P109|NLST|1030|NETLIST, INC. COM STK|0.98
20151124|64118Q107|N|305|NETSUITE INC COM|85.11
20151124|64118U108|NQ|108|NQ MOBILE INC MOBILE INC ADR R|4.03
20151124|64125C109|NBIX|374|NEUROCRINE BIOSCIENCES INC|54.84
20151124|641255138|NUROW|31|NEUROMETRIX INC WT EXP 05/27/2|0.18
20151124|64126X201|NSR|231|NEUSTAR INC CL A|24.91
20151124|64129C303|NTRR|2806|NEUTRA CORP COM PAR $0.001 (NV|1.24
20151124|64156L101|NSU|9|NEVSUN RESOURCES LTD|2.70
20151124|641872106|NECA|94574|NEW AMERICA ENERGY CORP. COMMO|.
20151124|641876800|HYB|108|NEW AMERICA HIGH INCOME FUND, |7.75
20151124|64190A103|NRO|3180|NEUBERGER BERMAN REAL ESTATE S|4.89
20151124|643253107|MDULF|43300|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151124|64359T109|NEWC|24176|NEW COLOMBIA RESOURCES, INCORP|0.01
20151124|644206104|NEN|80|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20151124|644508103|NGEY|3983|NEW GLOBAL ENERGY INC COMMON S|0.68
20151124|644535106|NGD|10156|NEW GOLD INC|2.06
20151124|645370107|NWHM|742|THE NEW HOME COMPANY INC|14.52
20151124|646025106|NJR|400|NEW JERSEY RESOURCES CORP|31.10
20151124|647551100|NMFC|12|NEW MTN FIN CORP COM (DE)|14.09
20151124|647581107|EDU|359|NEW ORIENTAL EDUCATION & TECH |30.16
20151124|64828T201|NRZ|1519|NEW RESIDENTIAL INVT CORP COM |11.68
20151124|64829B100|NEWR|9|NEW RELIC INC COM STK (DE)|37.35
20151124|64881E307|NSLPPRA|733|NEW SOURCE ENG PARTNERS LP 11%|0.83
20151124|649172103|NWTR|1656|NEW WESTERN ENERGY CORP COMMON|0.01
20151124|649445103|NYCB|6689|NEW YORK COMM BANCORP INC|15.92
20151124|650111107|NYT|18|NEW YORK TIMES CO(THE)CL A|14.04
20151124|65020P103|NWLTF|10959|NEWALTA CORP COMMON SHARES (CD|3.94
20151124|65105M207|NCTPRB|335|NEWCASTLE INVESTMENT CORP 9.75|26.35
20151124|651229106|NWL|20878|NEWELL RUBBERMAID INC|44.75
20151124|651290108|NFX|895|NEWFIELD EXPLORATION COMPANY|38.47
20151124|651511107|NLNK|272|NEWLINK GENETICS CORP COM STK |37.61
20151124|651587107|NEU|55|NEWMARKET COPR (HOLDING COMPAN|410.13
20151124|651639106|NEM|188301|NEWMONT MINING CORP (HOLDING C|17.56
20151124|651718504|NR|45075|NEWPARK RESOURCES INC|5.88
20151124|65249B109|NWSA|15017|NEWS CORP NEW CL A COM STK (DE|14.32
20151124|65249B208|NWS|64|NEWS CORP NEW CL B COM STK (DE|14.46
20151124|65251F105|NEWS|50|NEWSTAR FINANCIAL, INC. COM|9.61
20151124|652526203|NEWT|156|NEWTEK BUSINESS SERVICES, CORP|13.41
20151124|65339F101|NEE|2567|NEXTERA ENERGY INC COM|100.49
20151124|65339K605|NEEPRG|194|NEXTERA ENERGY CAPITAL HOLDING|25.75
20151124|65339K704|NEEPRH|482|NEXTERA ENERGY CAP HLDGS INC|25.74
20151124|65339K803|NEEPRI|603|NEXTERA ENERGY CAP HLDGS INC G|24.48
20151124|65339K886|NEEPRJ|923|NEXTERA ENERGY CAP HLDGS INC S|24.01
20151124|65341B106|NEP|1111|NEXERA ENERGY PARTNERS, LP COM|25.94
20151124|65341C104|NXGA|25000|NEXT GALAXY CORP. COMMON STOCK|.
20151124|65341D102|NXRT|6556|NEXPOINT RESIDENTIAL TRUST INC|13.05
20151124|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|88.01
20151124|653522409|NMKPRC|322|NIAGRA MOHAWK PWR 3.90% PFD|93.55
20151124|65373J209|NICK|1|NICHOLAS FINL INC (F)|12.90
20151124|65405R104|HUSIF|523|NICOLA MNG INC (CANADA)|0.05
20151124|654090109|NJ|401|NIDEC CP (NIHON KABUSHIKI KAIS|19.93
20151124|654111202|NINOY|6767|NIKON CORP ADR|13.50
20151124|65412F101|NGTF|40|NIGHTFOOD HLDGS INC|1.50
20151124|65440R101|NMBL|2447|NIMBLE STORAGE INC COM STK (DE|10.25
20151124|654573104|NPKYY|1270|NIPPON KAYAKU CO LTD UNSPONSOR|10.99
20151124|654624105|NTT|786|NIPPON TELEG &TEL ADR|38.29
20151124|65473P105|NI|2384|NISOURCE INC (HOLDING CO)|19.75
20151124|654744408|NSANY|3535|NISSAN MOTOR CO LTD SPONS ADR |21.22
20151124|65481J109|NVLS|113|NIVALIS THERAPEUTICS INC|8.29
20151124|65487X102|NOAH|11734|NOAH HLDGS LTD SPON ADS (CYM) |32.75
20151124|654902204|NOK|3440|NOKIA CORP ADS (REP 1 SHARE)|7.32
20151124|65500B103|HLTH|47|NOBILIS HEALTH CORP (CANADA)|2.45
20151124|65504R104|NOBGY|5005|Noble Group Ltd Unsponsored AD|5.67
20151124|655044105|NBL|958|NOBLE ENERGY INC|36.30
20151124|65528C109|DRNKE|4235800|NOHO, INC. COMMON STOCK|.
20151124|655366508|NIMU|3500|NON INVASIVE MONITORNG SYS NEW|0.18
20151124|65538C107|NRILY|43|NOMURA RESH INST LTD ADR (JAPA|9.93
20151124|65557A206|NRBAY|2314|NORDEA BANK SWEDEN AB SPONORED|11.02
20151124|655663102|NDSN|424|NORDSON CORP|70.91
20151124|655664100|JWN|2360|NORDSTROM|56.76
20151124|655844108|NSC|413|NORFOLK SOUTHERN CORP|95.56
20151124|656512209|NSAT|4647|NORSAT INTL INC NEW (CANADA)|4.63
20151124|656531605|NHYDY|259|NORSK HYDRO A. S. ADR|3.74
20151124|65670R102|NAFS|8260|NORTH AMER FRAC SAND INC COM (|0.13
20151124|656844107|NOA|53|NORTH AMERICAN ENERGY PARTNERS|2.17
20151124|65704V202|NAMG|41588|NORTH AMERICAN OIL & GAS CORP.|.
20151124|66510M204|NAK|2115|NORTHERN DYNASTY MINERALS LTD |0.29
20151124|66516A105|NGPHF|1317|NORTHERN GRAPHITE CORP ORD SHS|0.15
20151124|665531109|NOG|4380|Northern Oil and Gas, Inc. Com|4.94
20151124|665826103|NTI|131|NORTHERN TIER ENERGY LP CLASS |26.52
20151124|665859872|NTRSP|155|NORTHERN TR CORP DEPOS SHARES |26.49
20151124|66611T108|NFBK|80|NORTHFIELD BANCORP INC|15.84
20151124|66704R803|NRF|7001|NORTHSTAR RLTY FIN CORP (MD)|18.75
20151124|66705V209|NRFPRD|662|NORTHSTAR RLTY FIN CORP|22.84
20151124|66705Y104|NSAM|161|NORTHSTAR ASSET MGMT GROUP INC|13.70
20151124|667056105|NUBC|299|NORTHUMBERLAND BANCORP|25.35
20151124|66706L101|NRE|2|NORTHSTAR REALITY EUROPE CORP |10.28
20151124|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|9.85
20151124|667340103|NWBI|218|NORTHWEST BANCSHARES, INC COM |13.91
20151124|66737P600|NWBO|264|NORTHWEST BIOTHERAPEUTICS INC.|5.03
20151124|667655104|NWN|4012|NORTHWEST NATURAL GAS CO|47.99
20151124|667746101|NWPX|66|NORTHWEST PIPE CO|12.29
20151124|668074305|NWE|276|NORTHWESTERN CORP|54.07
20151124|66987E206|NG|63217|NOVAGOLD RESOURCES INC(NEW)(BR|3.56
20151124|66987G102|NVDQ|6131|NOVADAQ TECHNOLOGIES INC COMMO|11.49
20151124|66987M604|MIFI|391|NOVATEL WIRELESS INC COM NEW|1.99
20151124|66987V109|NVS|4515|NOVARTIS AG ADS(1 REG SH)|86.65
20151124|66988K102|NCQ|253|NOVACOPPER INC, COM SHS|0.39
20151124|670002104|NVAX|11852|NOVAVAX INC|7.52
20151124|67010F202|NVGN|3168|NOVOGEN LTD SPONSORED ADR|2.29
20151124|670100205|NVO|707|NOVO NORDISK ADS (1 ORD SH)|53.47
20151124|67011R205|NDEV|546|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151124|67018T105|NUS|78|NU SKIN ENTERPRISES INC CL-A|34.17
20151124|670184100|NPSKY|743|NSK LTD|23.44
20151124|67020Q305|NTLS|561|NTELOS HLDGS CORP COM|9.12
20151124|67020Y100|NUAN|215|NUANCE COMMUNICATIONS INC|20.31
20151124|670346105|NUE|419|NUCOR CORP|40.66
20151124|67052F102|NUGN|3136|NUGENE INTL INC COM|1.22
20151124|67058H102|NS|46473|NUSTAR ENERGY L.P. COM RESTG L|41.33
20151124|67059L102|NSH|361|NUSTAR GP HOLDINGS, LLC UT RES|23.53
20151124|67059T204|NSS|95|NUSTAR LOGISTICS LP 7.625% FIX|24.90
20151124|6706EH103|JGV|389|NUVEEN GLOBAL EQUITY INCOME FU|10.98
20151124|6706EP105|JDD|691|NUVEEN DIVERSIFIED DIV & INCM |11.14
20151124|6706K4105|NPT|98|NUVEEN PREM INSD MUNI FD-4 INC|13.09
20151124|67060K101|NERG|38587|NUTECH ENERGY RES INC|.
20151124|67060M107|NUIN|762|NUTRASTAR INTL INC COM STK (NV|0.31
20151124|67060Q108|NOM|1125|NUVEEN (MO) PREM INCM MUNI FD |15.38
20151124|67061T101|NIM|909|NUVEEN SELCT MATURTIES MUNI FD|10.02
20151124|67061W104|NAZ|306|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.05
20151124|67062F100|NXP|1823|NUVEEN SELCT TX FR INCM PT SBI|13.89
20151124|67062J102|NMI|1677|NUVEEN MUNICIPAL INCOME FUND|10.94
20151124|67062P108|NPP|1759|NUVEEN PERFORMANCE+MUN FUND|14.67
20151124|67063C106|NXQ|526|NUVEEN SELECT TX FR INCM PTF 2|13.42
20151124|67063R103|NXC|130|NUVEEN CALIFORNIA SELECT TX-FR|15.41
20151124|67063W102|NPM|62|NUVEEN PREMIUM INCM MUNI FD II|13.80
20151124|67063X100|NXR|2029|NUVEEN SELECT TAX-FR INCM PTF3|14.12
20151124|670657105|NEA|500|NUVEEN AMT-FREE MUNICIPAL INCO|13.19
20151124|67066G104|NVDA|57304|NVIDIA CORP|30.92
20151124|67066V101|NAD|38|NUVEEN DVD ADVT MUNI FD SBI|14.14
20151124|67067Y104|NSL|71|NUVEEN SR INCOME FD SBI|5.70
20151124|670682103|NMZ|124|NUVEEN MUNICIPAL HIGH INCOME O|13.56
20151124|67069D108|NTRI|25090|NUTRI/SYSTEM INC.|24.00
20151124|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|14.92
20151124|67069Y102|NXJ|541|NUVEEN N.J. DIV ADV MUNI FD-2 |13.04
20151124|670695105|NUW|450|NUVEEN AMT-FREE MUNICIPAL VALU|17.01
20151124|67070F100|NXZ|190|NUVEEN DIV ADV MUNI FD-2|13.69
20151124|67070X101|NZF|1865|NUVEEN DIV ADV MUNI FD 3|13.68
20151124|670702109|NJV|285|NUVEEN NEW JERSEY MUN VALUE FD|14.53
20151124|670704105|NUVA|49|NUVASIVE INC|51.63
20151124|670706100|NYV|126|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20151124|67071L106|NVG|163|NUVEEN DIVIDEND ADVANTAGE MUNI|13.97
20151124|67071S101|JTP|379|NUVEEN QUALITY PFD INCOME FD|8.17
20151124|67072C105|JPS|983|NUVEEN QUALITY PREFERRED INCOM|9.09
20151124|67072W101|JHP|4|NUVEEN QUALITY PREFERRED INCOM|8.50
20151124|67073D102|JQC|594|NUVEEN CREDIT STRATEGIES INCOM|7.85
20151124|67073G105|JTD|1143|NUVEEN TAX-ADVANTAGED DIVIDEND|14.37
20151124|670735109|JLS|236|NUVEEN MTG OPPORT TERM FD COM |22.59
20151124|67074C103|NBB|2632|NUVEEN BUILD AMERICA BOND FUND|19.76
20151124|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|15.40
20151124|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|9.47
20151124|67074U103|JMF|627|NUVEEN ENERGY MLP TOTAL RETURN|11.41
20151124|67074X107|JSD|747|NUVEEN SHORT DURATION CR|14.79
20151124|67074Y105|JRI|266|NUVEEN REAL ASSET INCOME &|16.26
20151124|67075L102|JHY|800|NUVEEN HIGH INCOME 2020 TARGET|10.17
20151124|67075P103|JHA|41363|NUVEEN HIGH INCOME DECEMBER 20|10.15
20151124|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.56
20151124|670851302|OIBRC|3050|OI S A SPONSORED ADR NEW (BRA)|0.86
20151124|670851401|OIBR|180|OI S A SPONSORED ADR REPSTG PF|0.50
20151124|670875509|OMVKY|912|OMV AG SPONS ADR-NEW|27.83
20151124|67090X107|JCE|900|NUVEEN CORE EQUITY ALPHA FD CO|14.39
20151124|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|25.00
20151124|67091K203|NES|9345|NUVERRA ENVIRONMENTAL INC NEW |0.80
20151124|67091N108|OCIP|600|OCI PARTNERS LP COM UNIT REPST|8.40
20151124|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.50
20151124|670979103|NUM|357|NUVEEN MICH QUALTY INCM MUN FD|13.27
20151124|670984103|NIO|275|NUVEEN MUNICIPAL OPPORTUNITY F|14.00
20151124|670988104|NPF|1661|NUVEEN PREMIER MUNI INCOME FD |13.20
20151124|67103B100|OFS|150|OFS CAP CORP COM STK|10.91
20151124|67103H107|ORLY|1990|O REILLY AUTOMOTIVE INC COM|268.25
20151124|671044105|OSIS|33|OSI SYSTEMS INC COM STK (DE)|95.74
20151124|671768109|BKOR|5764|OAK RIDGE FINL SVCS INC COM ST|10.88
20151124|673833109|OGES|2719|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.67
20151124|674215108|OAS|3203|OASIS PETROLEUM INC COM|11.62
20151124|67457L100|OCAT|659|OCATA THERAPEUTICS, INC. COMMO|8.51
20151124|674599105|OXY|477|OCCIDENTAL PETROLEUM CORP|74.10
20151124|675232102|OII|1517|OCEANEERING INTL INC|43.99
20151124|675234108|OCFC|3|OCEANFIRST FINC'L CORP|19.93
20151124|675746309|OCN|49|OCWEN FINANCIAL CORPORATION (N|6.48
20151124|67575P116|OCLSW|202|OCULUS INNIVATIVE SCIENCES INC|0.21
20151124|67575P207|OCLS|812|OCULUS INNOVATIVE SCIENCES, IN|1.16
20151124|67575Y109|OVTZ|1224|OCULUS VISIONTECH INC COM|0.43
20151124|676220106|ODP|3417|OFFICE DEPOT INC|6.91
20151124|67778H200|OHRP|56206|OHR PHARMACEUTICAL INC NEW COM|3.83
20151124|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|29.76
20151124|677890303|OISHY|65|OIL SEARCH LTD SPONS ADR|59.93
20151124|678026105|OIS|24121|OIL STATES INTL INC|30.19
20151124|67935P103|OLMIY|62|Olam International Ltd Unspons|25.66
20151124|679580100|ODFL|1125|OLD DOMINION FREIGHT LINES INC|63.79
20151124|680031309|ODMTY|82|OLD MUTUAL PLC NEW UNSPONSORED|25.11
20151124|680033107|ONB|361|OLD NATL BANCORP (IND)|14.82
20151124|680194107|OPOF|128|OLD POINT FINL CORP|17.95
20151124|680223104|ORI|265|OLD REPUBLIC INTL CORP|18.95
20151124|680665205|OLN|736|OLIN CORP NEW|21.34
20151124|68163W109|OCPNY|771|OLYMPUS CORP SPONS ADR|40.22
20151124|681659207|OMAG|7581|OMAGINE INC COM STK (DE)|1.81
20151124|681919106|OMC|2052|OMNICOM GROUP INC|73.88
20151124|681936100|OHI|296|OMEGA HEALTHCARE INVESTORS INC|34.01
20151124|682095104|OFLX|132|OMEGA FLEX INC COM|39.90
20151124|682128103|OVTI|309|OMNIVISION TECHNOLOGIES INC|28.90
20151124|682129101|OMN|38|OMNOVA SOLUTIONS INC|7.46
20151124|682143102|OMER|3593|OMEROS CORPORATION COM STK|14.61
20151124|682151303|OMRNY|456|OMRON CORPORATION SPONS ADR|37.41
20151124|682159108|ASGN|5175|ON-ASSIGNMENT INC|47.17
20151124|68216L100|OMBP|9500|OMNI BIO PHARMACEUTICAL, INC. |0.07
20151124|682163100|ONDK|16888|ON DECK CAP INC COM STK (DE)|9.43
20151124|68217C208|OMNTD|1600|OMINTO INC COM STK|6.29
20151124|68220L203|OMVS|10974|ON THE MOVE SYS CORP COM NEW (|0.52
20151124|68230A106|OGXI|742|ONCOGENEX PHARMACEUTICALS INC |2.39
20151124|682310107|ONCY|1500|ONCOLYTICS BIOTECH INC|0.28
20151124|682324108|ONTY|212|ONCOTHYREON INC COM SHS|3.25
20151124|68234X102|OMED|719|ONCOMED PHARMACEUTICALS INC CO|22.51
20151124|68235H205|OHGI|9181|ONE HORIZON GROUP, INC. COMMON|1.02
20151124|682406103|OLP|9|ONE LIBERTY PROPERTIES INC|22.70
20151124|68243Q106|FLWS|38|1-800 FLOWERS.COM INC|7.70
20151124|68246L104|KOSK|24817|ONE STEP VENDING CORP COM STK |0.04
20151124|683416101|OOMA|16|OOMA, INC COM|6.25
20151124|683715106|OTEX|692|OPEN TEXT CORP|47.66
20151124|683745103|OPHT|75|OPHTHOTECH CORP COM|60.27
20151124|68375N103|OPK|300|OPKO HEALTH, INC|11.07
20151124|68375Y109|OPWR|62|OPOWER INC COM STK (DE)|9.14
20151124|683797104|OPY|64|OPPENHEIMER HOLDINGS INC CL A |16.92
20151124|68384X209|OPXS|21|OPTEX SYS HLDGS COM NEW|2.53
20151124|68389X105|ORCL|55680|ORACLE CORPORATION|39.14
20151124|684000102|OPB|145802|OPUS BANK COMMON STOCK|38.46
20151124|68401U105|OPRX|2599|OPTIMIZERX CORPORATION COMMON |1.27
20151124|68554V108|OSUR|70|ORASURE TECHNOLOGIES INC|6.23
20151124|68571X103|ORC|4419|ORCHID ISLAND CAPITAL INC COM |9.17
20151124|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.39
20151124|686164104|OREX|262891|OREXIGEN THERAPEUTICS, INC. CO|2.43
20151124|68618R200|OGFGY|1453|ORIGIN ENERGY LTD ORD UNSPONSO|3.92
20151124|68619D200|OPHI|62|ORGANIC PLANT HEALTH, INC . CO|0.02
20151124|68619K105|ORGS|4306|ORGENESIS INC|0.39
20151124|686228206|OOIL|32081|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151124|68633D103|ORIT|112|ORITANI FINANCIAL CORP NEW COM|16.65
20151124|686330101|IX|301|ORIX CORP ADS (REP 5 COM STK) |74.57
20151124|686331109|ORKLY|373|ORKLA AS SPON ADR (REP-A)|8.19
20151124|686688102|ORA|100|ORMAT TECHNOLOGIES INC|36.24
20151124|68759M101|ORVMF|21820|ORVANA MINERALS CORP (F)|0.11
20151124|68827L101|OKSKF|75|OSISKO GOLD ROYALTIES LTD ORD |10.38
20151124|68827R108|OSIR|636|OSIRIS THERAPEUTICS INC COM ST|10.20
20151124|688410109|OSN|384|OSSEN INNOVATION CO., LTD ADS |0.95
20151124|688823301|OTEL|3|OTELCO INC CL A NEW COM STK (D|6.75
20151124|689164101|OTSKY|24731|OTSUKA HOLDINGS CO. LTD, TOKYO|17.24
20151124|689648103|OTTR|212|OTTER TAIL CORPORATION|26.47
20151124|69007J106|OUT|22061|OUTFRONT MEDIA INC COM STK (MD|23.03
20151124|690070107|OUTR|86|OUTERWALL INC|64.96
20151124|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.19
20151124|69014Q101|OVAS|7849|OVASCIENCE INC COM (DE)|10.72
20151124|690149109|OVMS|145705|OVATION MUSIC & STUDIOS INC CO|0.01
20151124|690481106|LVGAF|40|OVIVO INC CL A SUB VTG SHS|0.88
20151124|690742101|OC|129|OWENS CORNING INC COM STK NEW |47.75
20151124|690828108|ORM|237|OWENS RLTY MTG INC COM|13.80
20151124|691497309|OXM|88|OXFORD INDUSTRIES INC|68.35
20151124|691829402|OXIS|337515|OXIS INTERNATIONAL INC-NEW|0.01
20151124|69208T101|OXYS|46828|OXYSURE SYSTEMS INC COM|0.25
20151124|693149106|PTSI|31|PAM TRANSPORTATION SVCS INC|35.39
20151124|69318G106|PBF|1500|PBF ENERGY INC CL A COM STK (D|40.12
20151124|69318J100|PCCC|6|PC CONNECTION INC|21.86
20151124|69325N102|PCSV|9510|PCS EDVENTURES COM INC|0.09
20151124|69325Q105|PCTI|406|PC-TEL INC|5.00
20151124|69327R101|PDCE|1591|PDC ENERGY INC|54.81
20151124|693282105|PDFS|16|PDF SOLUTIONS INC|10.42
20151124|69329Y104|PDLI|12646|PDL BIOPHARMA INC|3.98
20151124|69331C108|PCG|2209|PG&E CORPORATION (HOLDING CO.)|52.73
20151124|693320202|PHH|183|PHH CORPORATION (NEW)|16.67
20151124|69336T205|PHIIK|19|PHI INC NON-VTG|20.36
20151124|69336V101|PGTI|613|PGT, INC.|11.20
20151124|693366205|PICO|2|PICO HOLDINGS INC NEW|10.80
20151124|69342Y107|PFHS|794|PF HOSPITALITY GROUP INC|1.14
20151124|69343P105|LUKOY|370|PJSC LUKOIL SPONSORED ADR (RUS|40.46
20151124|69344F106|PMCS|1282|P M C SIERRA INC|11.86
20151124|693475857|PNCPRP|1048|PNC FINANCIAL SERVICES GROUP, |28.11
20151124|693483109|PKX|15|POSCO;SPON ADR REP 1/4 ORD|36.12
20151124|69349H107|PNM|78|PNM RESOURCES (HOLDING CO)|28.70
20151124|693506107|PPG|600|PPG INDUSTRIES INC|105.47
20151124|69351T106|PPL|1398|PPL CORPORATION|33.97
20151124|69352P202|PPX|627|PPL CAP FDG INC JR SUB NT 2073|25.29
20151124|69354A104|PPCYY|100|PPC LIMITED UNSPONSORED ADR (S|2.37
20151124|69354N106|PRAA|31|PRA GROUP, INC COM STK|39.82
20151124|69360J644|PSBPRV|35|PS BUSINESS PARKS, INC. DEPOSI|24.85
20151124|69360J669|PSBPRU|1115|PS BUSINESS PARKS INC DEP SHS |24.88
20151124|69360J685|PSBPRT|883|PS BUSINESS PKS INC CALIF DEP |26.00
20151124|69360J719|PSBPRS|201|PS BUSINESS PARKS, INC. DEPOSI|26.27
20151124|69364D106|PSMH|1112|PSM HOLDINGS, INC.|0.03
20151124|69366J200|PTCT|23|PTC THERAPEUTICS INC COM STK (|30.81
20151124|69366X100|BKRKY|279|BANK RAKYAT INDONESIA UNSPONSO|16.03
20151124|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|54.73
20151124|69367U105|PPERY|3406|PT BANK MANDIRI PERSERO TBK UN|6.36
20151124|69367X109|PTAIY|16|Pt Astra International TBK Uns|9.11
20151124|69368A108|PTKFY|12281|PT KALBE FARMA UNSPONSORED ADR|19.24
20151124|69368G105|PBCRY|100|PT BANK CENTRAL ASIA TBK UNSPO|24.23
20151124|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.57
20151124|69370C100|PTC|100138|PTC INC COM STK|36.42
20151124|693718108|PCAR|397|PACCAR INC|51.34
20151124|69374H105|PTLC|42390|PACER FDS TR TRENDPILOT 750 ET|23.55
20151124|69374H204|PTMC|6971|PACER FDS TR TRENDPILOT 450 ET|23.19
20151124|69374H303|PTNQ|5887|PACER FDS TR TRENDPLIOT 100 ET|24.37
20151124|69403X204|PBMFF|241|PACIFIC BAY MINERALS LTD ORD S|0.07
20151124|69404D108|PACB|25091|PACIFIC BIOSCIENCES OF CALIFOR|10.12
20151124|694103102|ROYT|5216|PACIFIC COAST OIL TR|1.93
20151124|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.45
20151124|694275108|PFLC|16|PACIFIC FINL CORP|6.80
20151124|694308305|PCGPRB|97|PACIFIC GAS&ELEC 5.50% PFD|26.84
20151124|694308503|PCGPRD|2|PACIFIC G&E 5% RED 1ST PFD|24.60
20151124|69478X105|PPBI|3|PACIFIC PREMIER BANCORP INC|23.48
20151124|694873100|PSUN|328|PACIFIC SUNWEAR OF CAL. INC|0.29
20151124|694944109|PFSD|10954|PACIFIC SANDS INC|0.02
20151124|69506E103|PWEB|32935|PACIFIC WEBWORKS INC|.
20151124|695114884|PPWLM|137|PACIFICORP 7% PFD|126.05
20151124|695127100|PCRX|469|PACIRA PHARMACEUTICALS INC|61.54
20151124|695156109|PKG|27|PACKAGING CORP OF AMERICA|67.27
20151124|69561N303|PAYDD|9|PAID INC COM STK|0.10
20151124|697900108|PAAS|31005|PAN AMERICAN SILVER CORP|6.77
20151124|69806Y106|POEFF|71|PAN ORIENT ENERGY CORP (CDA)|0.97
20151124|698105103|WDKA|100|PANACHE BEVERAGE INC. (DE) COM|0.02
20151124|69832A205|PCRFY|608|PANASONIC CORP ADR (REP 1 SHR |11.61
20151124|698341104|PNDZY|5302|PANDORA A/S AMERICAN DEPOSITOR|29.43
20151124|698354107|P|132|PANDORA MEDIA INC COM STK (DE)|12.93
20151124|698477106|PHX|5|PANHANDLE OIL AND GAS INC|18.19
20151124|69867B102|PBYA|154|PANTHER BIOTECHNOLOGY INC COM |1.70
20151124|698813102|PZZA|100|PAPA JOHNS INTL INC|57.79
20151124|698814100|FRSH|63|PAPA MURPHY'S HOLDINGS INC COM|11.90
20151124|69912S100|PGNN|10|PARAGON FINL SOLUTIONS INC (TN|7.40
20151124|69924R108|PGRE|1185|PARAMOUNT GROUP INC COM STK (D|18.29
20151124|699374302|PRTK|203|PARATEK PHARMACEUTICAL, INC CO|19.08
20151124|699462107|PRXL|6|PAREXEL INTERNATIONAL CORP|68.06
20151124|700215304|PCYG|71|Park City Group, Inc. New Comm|10.73
20151124|700416209|PKE|8|PARK ELECTROCHEMICAL CORP|17.12
20151124|700658107|PRK|186|PARK NATIONAL CORP|95.24
20151124|70086Y105|PSTB|16|PARK STERLING CORP COM SHS (CA|7.56
20151124|701081101|PKD|3750|PARKER DRILLING CO|2.54
20151124|701094104|PH|6198|PARKER-HANNIFIN CORP|103.28
20151124|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.03
20151124|70159Q104|PKY|790|PARKWAY PROPERTIES INC.|16.72
20151124|701877102|PE|1335|PARSLEY ENERGY INC CLASS A COM|18.97
20151124|702149105|PRTY|64|PARTY CITY HOLDCO INC COM STK |12.29
20151124|70285Y104|PSSR|42|PASSUR AEROSPACE, INC. COMMON |3.10
20151124|703343103|PATK|23|PATRICK INDUSTRIES INC|40.79
20151124|70337F103|PGOL|52241|PATRIOT GOLD CORP|0.08
20151124|70338P100|PEGI|269|PATTERN ENERGY GROUP INC CL A |18.22
20151124|703481101|PTEN|59943|PATTERSON-UTI ENERGY INC|15.61
20151124|70432V102|PAYC|224|PAYCOM SOFTWARE INC COM STK (D|41.73
20151124|704326107|PAYX|1640|PAYCHEX INC|54.31
20151124|70438S202|PYDS|41|PAYMENT DATA SYS INC COM NEW|2.18
20151124|70438V106|PCTY|8|PAYLOCITY HOLDING CORP COM STK|43.91
20151124|704549203|BTU|227230|PEABODY ENERGY CORP COM STK NE|11.71
20151124|70469W106|PKPH|2888|PEAK PHARMACEUTICALS INC COM S|0.03
20151124|704699107|PGC|37|PEAPACK GLADSTONE FINL CORP|22.79
20151124|70509V100|PEB|300|PEBBLEBROOK HOTEL TR (MD)|31.71
20151124|70509V407|PEBPRC|12|PEBBLEBROOK HOTEL TR PFD SER C|25.06
20151124|70555Q104|LOGX|8037|PEERLOGIX TECHNOLOGIES INC|0.41
20151124|705573103|PEGA|148|PEGASYSTEMS INC|28.72
20151124|706327103|PBA|688|PEMBINA PIPELINE COR ORD SHS (|23.23
20151124|706582103|PENC|3390|PEN INC. COMMON STOCK|0.02
20151124|70686R104|PCO|10|PENDRELL CORPORATION(WA)|0.54
20151124|70706P104|PGH|37817|PENGROWTH ENERGY CORP COM SHS |0.81
20151124|707569109|PENN|199|PENN NATL GAMING INC|15.94
20151124|707882106|PVA|1556|PENN VIRGINIA CORP|0.47
20151124|707887105|PWE|18461|PENN WEST PETE LTD NEW COM SHS|1.02
20151124|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.69
20151124|708062104|PNNT|195|PENNANT INVESTMENT CORP COM|6.89
20151124|708160106|JCP|390915|PENNEY J.C. CO INC (HOLDING CO|8.11
20151124|708326103|PEGRY|10|Pennon Group plc Unsponsored A|25.18
20151124|708430103|PWOD|465|PENNS WOODS BANCORP INC|44.69
20151124|709102107|PEI|101|PENN REAL ESTATE INVST TST SBI|21.48
20151124|709102503|PEIPRB|244|PENNSYLVANIA REAL ESTATE INVT |25.50
20151124|70931T103|PMT|770|PENNYMAC MTG INVT TR COM|16.16
20151124|709311104|PTXP|148|PENNTEX MIDSTREAM PARTNERS LP |14.35
20151124|70932B101|PFSI|11|PENNYMAC FINL SVCS INC|16.14
20151124|70959W103|PAG|477|PENSKE AUTOMOTIVE GROUP, INC. |45.77
20151124|70975L107|PEN|957|PENUMBRA INC COM STK (DE)|47.87
20151124|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|18.90
20151124|711040105|PFIS|164|PEOPLES FINL SVCS CORP|39.91
20151124|712704105|PBCT|443|PEOPLE'S UNITED FINANCIAL INC |16.58
20151124|713278109|PBY|591|PEP BOYS MANNY MOE& JACK|15.10
20151124|713448108|PEP|44760|PEPSICO INC;CAP USD0.016666|100.85
20151124|71361F100|PRCP|3|PERCEPTRON INC|7.55
20151124|713661304|PPHM|66793|PEREGRINE PHARMACEUTICALS INC |1.15
20151124|71375U101|PRFT|18|PERFICIENT INC|17.20
20151124|71377A103|PFGC|8|PERFORMANCE FOOD GROUP CO COM |23.03
20151124|71377G100|PSG|6643|PERFORMANCE SPORTS GROUP LTD. |11.58
20151124|714046109|PKI|42|PERKINELMER INC|52.83
20151124|714157203|PESI|80|PERMA-FIX ENVIRONMNTL SVCS INC|4.01
20151124|714236106|PBT|1101|PERMIAN BASIN RTY TR UNIT BEN |5.91
20151124|71426V108|PTX|498|PERNIX THERAPEUTICS HOLDINGS I|3.00
20151124|714263209|PRXG|77|PERNIX GROUP, INC.|0.82
20151124|714264207|PDRDY|11751|PERNOD RICARD SA SPON ADR|22.77
20151124|714270105|PMGYF|10000|PERPETUAL ENERGY INC (CDA)|0.21
20151124|715270112|PRSNW|100|PERSEON CORP WTS (DE)|0.04
20151124|715270203|PRSN|112893|PERSEON CORP COM STK NEW (DE) |0.80
20151124|715318101|PSMMY|70|Persimmon Plc Unsponsored ADR |54.96
20151124|716382106|PETS|1512|PETMED EXPRESS INC|17.16
20151124|71654V101|PBRA|71492|PETROLEO BRAS ADS (EA REPTG 2 |4.30
20151124|71654V408|PBR|74494|PETRO BRAS SA PETROBAS ADS (EA|5.24
20151124|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|0.73
20151124|71676F308|PTRA|14059|PETROTERRA CORP|0.37
20151124|71677D104|HRTPY|8008|PETRO RIO S A SPONSORED GDR|0.25
20151124|716830104|PUGOY|52|PEUGEOT SA UNSPONSORED ADR (FR|16.97
20151124|717046106|PEYUF|515|PEYTO EXPLORATION & DEVELOPMEN|19.93
20151124|717071104|PFNX|74|PFENEX INC COM STK (DE)|14.64
20151124|717081103|PFE|396|PFIZER INC;COM USD0.05|31.33
20151124|71714F104|PMC|145|PHARMERCIA CORPORATION COM|33.65
20151124|71715X104|PMCB|965695|PHARMACYTE BIOTECH INC COM|0.09
20151124|71742Q106|PAHC|642|PHIBRO ANIMAL HEALTH CORPORATI|30.97
20151124|718172109|PM|42091|PHILIP MORRIS INTL;COM STK NPV|86.59
20151124|718252604|PHI|82|PHILIP LONG DST TEL ADR(RP 1SH|42.55
20151124|718546104|PSX|919|PHILLIPS 66 COMMON STOCK|92.17
20151124|718549207|PSXP|120|PHILLIPS 66 PARTNERS LP COM UN|59.09
20151124|71902E208|PFX|139|PHOENIX COMPANIES INC 7.45% PF|21.19
20151124|71903M209|PXFG|4800|PHOENIX FOOTWEAR GROUP INC COM|0.42
20151124|719405102|PLAB|24|PHOTRONICS INC|10.56
20151124|71943U104|DOC|624|PHYSICIANS RLTY TR COM|15.94
20151124|720186105|PNY|158|PIEDMONT NATURAL GAS CO INC(NC|57.83
20151124|720190206|PDM|2537|PIEDMONT OFFICE REALTY TRUST, |19.62
20151124|720279108|PIR|55|PIER 1 IMPORTS INC (DEL)|6.60
20151124|720795103|PIRS|25063|PIERIS PHARMACEUTICALS INC|2.36
20151124|72147K108|PPC|561|PILGRIMS PRIDE CORP NEW COM ST|20.40
20151124|72154R103|PLGTF|1500|PILOT GOLD INC ORD SHS (CDA)|0.21
20151124|72200R107|PMF|434|PIMCO MUNICIPAL INC FD|14.97
20151124|72201B101|PTY|9318|PIMCO CORPORATE & INCOME|13.72
20151124|72201C109|PZC|400|PIMCO CALIFORNIA MUNICIPAL INC|11.34
20151124|72201H108|PFL|995|PIMCO INCOME STRATEGY FD COMMO|10.02
20151124|72201J104|PFN|389|PIMCO INCOME STRATEGY FUND II |9.07
20151124|72201R718|LDUR|80|PIMCO LOW DURATION ACTIVE EXCH|101.07
20151124|72201R726|DI|1369|PIMCO DIVERSIFIED INCOME ACTIV|47.49
20151124|72201R833|MINT|2389|PIMCO ETF TR ENHANCED SHT MATU|100.84
20151124|72201R866|MUNI|3023|PIMCO ETF TR INTER MUN BD ACTI|53.46
20151124|72201Y101|PDI|286|PIMCO DYNAMIC INCOME FD|29.50
20151124|722011103|PGP|133|PIMCO GLOBAL STOCKSPLUS & INCO|17.84
20151124|722014107|PHK|3121|PIMCO HIGH INCOME FUND SBI|8.55
20151124|72202B100|PKO|853|PIMCO INCOME OPPORTUNITY FUND |22.46
20151124|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|18.23
20151124|72302T100|PNPL|10|PINEAPPLE EXPRESS INC|1.50
20151124|72341E304|PNGAY|274|PING AN INSURANCE (GROUP) CO O|11.51
20151124|72346Q104|PNFP|373|PINNACLE FINANCIAL PTNRS INC|54.48
20151124|72348P104|PF|89|PINNACLE FOODS INC DEL COM STK|43.20
20151124|723484101|PNW|52|PINNACLE WEST CAP CORP|62.87
20151124|723664108|PES|1463|PIONEER ENERGY SVCS CORP COM|2.50
20151124|72369H106|PHT|211|PIONEER HIGH INCOM TRUST|10.11
20151124|723787107|PXD|1331|PIONEER NAT RES CO|143.60
20151124|724479100|PBI|38888|PITNEY-BOWES INC|21.13
20151124|724479506|PBIPRB|205|PITNEY BOWES INC 6.70% NTS DUE|26.97
20151124|726503105|PAA|16280|PLAINS ALLAMERICAN PIPELINE|24.05
20151124|726900103|PLNR|574|PLANAR SYSTEMS INC|6.34
20151124|72703D100|PLPL|13079|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151124|727493108|PLT|185|PLANTRONICS INC|52.68
20151124|72765Q205|PLG|500|PLATINUM GROUP METALS LTD-NEW |0.21
20151124|72766Q105|PAH|2294|PLATFORM SPECIALTY PRODUCTS CO|12.85
20151124|729132100|PLXS|365|PLEXUS CORP|37.07
20151124|72919P202|PLUG|234828|PLUG POWER INC COM STK (DE)|1.92
20151124|729251108|PCL|112|PLUM CREEK TIMBER CO (REIT)|50.09
20151124|72940R102|PSTI|628|PLURISTEM THERAPEUTICS, INC. C|1.46
20151124|73035U109|PKGM|623|POCKET GAMES INC COM (FL)|0.06
20151124|730507100|PTSX|2600|NEW 360 COM STK|1.00
20151124|730843208|PCOM|3343|POINTS INTERNATIONAL LTD. COMM|9.84
20151124|731068102|PII|756|POLARIS INDUSTRIES INC.|105.73
20151124|73172K104|PLCM|803|POLYCOM INC|13.41
20151124|73179P106|POL|5|POLYONE CORPORATION|35.69
20151124|731916102|PLM|142156|POLYMET MINING CORP (F)|0.86
20151124|73278L105|POOL|153|POOL CORPORATION COM STK|81.89
20151124|732857107|POPE|3216|POPE RES DEL LTD PARTSH DEP RC|61.85
20151124|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |20.56
20151124|733174700|BPOP|4866|POPULAR INC COM NEW (PR)|29.05
20151124|73328P106|POAHY|4129|PORSCHE AUTOMOBILE HOLDING SE |4.50
20151124|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.15
20151124|736508847|POR|67|PORTLAND GENERAL ELECTRIC CO N|36.59
20151124|73740J308|PSID|40|POSITIVEID CORPORATION COM STK|0.02
20151124|737446104|POST|50|POST HLDGS INC COM STK (MO)|61.99
20151124|737446609|POSTU|25|POST HLDGS INCTANGIBLE EQUITY |118.35
20151124|737464107|PPS|35|POST PROPERTIES INC|59.36
20151124|737525204|PSTR|296|POSTROCK ENERGY CORP COM STK (|0.40
20151124|73753A103|PNLYY|1661|POSTNL N.V. SPON ADR (NLD)|3.39
20151124|73755L107|POT|5655|POTASH CORP SASKATCHEWAN|19.70
20151124|737630103|PCH|310|POTLATCH CORPORATION (NEW)|33.04
20151124|737636100|POTN|35372|POTNETWORK HLDGS INC|.
20151124|739128106|POWL|1|POWELL INDUSTRIES INC|34.38
20151124|739197200|HGKGY|239|POWER ASSETS HOLDINGS LTD AMER|9.37
20151124|739276103|POWI|29|POWER INTAGRATIONS INC|50.32
20151124|739306108|PWRV|6336|Power of the Dream Ventures, I|0.05
20151124|73933G202|PSIX|6637|POWER SOLUTIONS INTERNATIONAL,|21.56
20151124|73935B508|PSR|38|POWERSHARES ACTIVE US REAL EST|73.40
20151124|73935B888|CHNA|511|POWERSHARES CHINA A-SHARE PORT|38.73
20151124|73935L100|PIN|131|POWERSHARES INDIA EXCHANGE TRA|19.05
20151124|73935X104|PWC|98|POWER SHARES ETF DYNAMIC MARKE|75.26
20151124|73935X146|PNQI|1607|POWERSHARES NASDAQ INTERNET PO|81.80
20151124|73935X153|PDP|37356|PWRSHS EXCH TRADED FD TR DWA M|42.60
20151124|73935X195|PSP|459|POWERSHARES GLOBAL LISTED PRIV|10.86
20151124|73935X229|PGF|153|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20151124|73935X286|PKW|14324|DYNAMIC BUYBACK ACHIEVERS PORT|47.37
20151124|73935X302|PEY|26987|POWERSHARE HIGH YIELD EQTY DIV|13.60
20151124|73935X344|PTF|24554|POWERSHARES DWA TECHNOLOGY MOM|41.24
20151124|73935X351|PTH|9680|POWERSHARES DWA HEALTHCARE|56.32
20151124|73935X393|PSL|16387|POWERSHARES DWA CONSUMER STAPL|57.18
20151124|73935X401|PGJ|77|POWERSHARES GOLDEN DRAGON|32.17
20151124|73935X419|PEZ|4346|POWERSHARES DWA CONSUMER CYCLI|45.74
20151124|73935X658|PXE|78|POWERSHARES DYNAMIC ENERGY EXP|26.57
20151124|73935X666|PKB|38200|POWERSHARES DYNAMIC BUILDING &|24.96
20151124|73935X682|SPHQ|47125|PWSHS S&P 500 HIGH QTY PORTF S|23.67
20151124|73935X690|PPA|181684|POWERSHARES AEROSPACE & DEFENS|36.61
20151124|73935X708|PWV|30863|POWERSHARES DYNAMIC LRG CAP VA|29.82
20151124|73935X716|PID|177282|POWERSHARES INTERNATIONAL DIVI|14.92
20151124|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|15.86
20151124|73935X757|PEJ|1980|POWERSHARES DYNAMIC LEISURE & |37.98
20151124|73935X773|PSJ|593|POWERSHARES DYNAMIC SOFTWARE P|43.80
20151124|73935X781|PSI|4708|POWERSHARES DYNAMIC SEMICONDUC|25.62
20151124|73935X799|PJP|619|POWERSHARES DYNAMIC PHARMACEUT|72.91
20151124|73935X815|PXQ|968|POWERSHARES DYNAMIC NETWORKING|36.04
20151124|73935X823|PBS|9105|POWERSHARES DYNAMIC MEDIA PORT|26.42
20151124|73935X849|PBJ|105|POWERSHARES DYNAMIC FOOD & BEV|32.81
20151124|73935X864|PXSV|1|POWERSHARES RUSSELL 2000 PURE |24.33
20151124|73935X872|PXSG|492|POWERSHARES RUSSELL 2000 PURE |25.14
20151124|73936B101|DBE|21003|POWERSHARES DB MULTI-SECTOR CO|12.68
20151124|73936B200|DBP|28036|POWERSHARES DB MULTI-SECTOR CO|32.61
20151124|73936B507|DBO|126880|POWERSHARES DB MULTI-SECTOR CO|10.55
20151124|73936B705|DBB|7819|POWERSHARES DB MULTI-SECTOR CO|11.35
20151124|73936D206|UDN|1766|POWERSHARES DB U S DLR INDEX T|21.16
20151124|73936G308|PBP|10583|PWRSHS GLB EXCH TRD FD S&P 500|21.12
20151124|73936Q207|PIE|2074|POWERSHARES DWA EMERGING MKTS |16.08
20151124|73936Q678|SPMO|10|POWERSHARES ETF TR II S&P 500 |26.22
20151124|73936Q694|SPVU|6|POWERSHARES ETF TR II S&P 500 |26.03
20151124|73936Q702|PAGG|130|POWERSHARES GLOBAL AGRICULTURE|23.96
20151124|73936Q710|PGHY|37457|POWERSHARES GLOBAL SHORT TERM |23.52
20151124|73936Q769|BKLN|2201|POWERSHARES SENIOR LOAN PORTFO|22.68
20151124|73936Q777|KBWP|32260|POWERSHARES KBW PROPERTY & CAS|48.83
20151124|73936Q819|KBWY|26|POWERSHARES KBW PREMIUM YIELD |31.12
20151124|73936Q835|PICB|530|POWERSHARES INTERNATIONAL CORP|25.31
20151124|73936T474|PZA|158824|POWERSHARES NATIONAL AMT-FREE |25.23
20151124|73936T557|PHB|10559|POWERSHARES FUNDAMENTAL HIGH Y|17.85
20151124|73936T763|PXH|19801|POWERSHARES FTSE RAFI EMERGING|15.50
20151124|73936T805|IDHQ|2875|POWERSHARES S&P INTL DEVELOPED|20.11
20151124|73937B472|USLB|487|POWERSHARES RUSSELL 1000 LOW B|25.08
20151124|73937B498|DWTR|24664|POWERSHARES ETF TR II DWA TACT|25.90
20151124|73937B506|PSCD|14484|POWERSHARES S&P SMALLCAP CONSU|47.82
20151124|73937B514|FXEU|7497|POWERSHARES ETF FD TR II EUROP|25.37
20151124|73937B563|XRLV|13555|POWERSHARES ETF TR II S&P 500 |25.88
20151124|73937B571|EQAL|300|POWERSHARES RUSSELL 1000 EQUAL|24.31
20151124|73937B589|LDRI|732|POWERSHARES LADDERRITE 0-5 YEA|24.93
20151124|73937B605|PSCC|7110|POWERSHARES S&P SMALLCAP CONSU|57.16
20151124|73937B621|IPKW|1628|POWERSHARES INTERNATIONAL BUYB|27.17
20151124|73937B639|XSLV|1114|POWERSHARES S&P 600 LOW VOLATI|34.95
20151124|73937B647|XMLV|1874|POWERSHARES S&P 400 LOW VOLATI|34.88
20151124|73937B654|SPHD|13867|POWERSHARES ETF TR II S&P 500 |33.11
20151124|73937B696|IDHB|426|POWERSHARES S&P INTL DEVELOPED|24.71
20151124|73937B704|PSCE|2326|POWERSHARES S&P SMALLCAP ENERG|17.63
20151124|73937B712|KBWR|5821|POWERSHARES KBW REGL BK PORT|44.80
20151124|73937B720|KBWI|1004|POWERSHARES KBW INS PORT|72.50
20151124|73937B738|KBWC|481|POWERSHARES KBW CAP MKT PORT|55.52
20151124|73937B746|KBWB|92058|POWERSHARES KBW BANK PORTFOLIO|39.05
20151124|73937B779|SPLV|13022|POWERSHARES S&P 500 LOW VOLATI|38.78
20151124|73937B803|PSCF|19524|POWERSHARES S&P SMALLCAP FINAN|43.36
20151124|73937B860|PSCT|3849|POWERSHARES S&P SMALLCAP INFOR|53.38
20151124|73937B878|PSCI|733|POWERSHARES S&P SMALLCAP INDUS|46.36
20151124|73937B886|PSCH|8656|POWERSHARES S&P SMALLCAP HEALT|70.84
20151124|73937V106|PDBC|818|POWERSHARES DB OPT YLD DIVERS |16.47
20151124|73941U102|POZN|33991|POZEN INC|7.20
20151124|73942H100|PRDSY|295|PRADA SPA UNSPON ADR (ITALY)|7.37
20151124|739727105|PRAN|13960|PRANA BIOTECHNOLOGY LTD|1.02
20151124|74005P104|PX|5519|PRAXAIR INC|114.58
20151124|74022D308|PDS|122|PRECISION DRILLING CORPORATION|3.99
20151124|740444104|PLPC|28|PREFORMED LINE PRODS CO|41.13
20151124|74051J200|PRRFY|272|PREMIER FOODS PLC UNSPONSORED |3.03
20151124|74051M104|PRHL|50000|PREMIER HOLDING CORP COMMON ST|0.06
20151124|74051N102|PINC|108|PREMIER INC CLASS A|34.77
20151124|74139C102|PVG|7014|PRETIUM RES INC|5.38
20151124|74144T108|TROW|494|T-ROWE PRICE GROUP INC|76.15
20151124|741511109|PSMT|153|PRICESMART INC|95.78
20151124|74154B203|PBMD|500|PRIMA BIOMED LTD SPONSORED ADR|1.08
20151124|741618102|PMXX|383|PRIMIX CORP|.
20151124|74164M108|PRI|230|PRIMERICA, INC COM|50.24
20151124|74164W106|PPP|16|PRIMERO MINING CORP ORD SHS (C|2.05
20151124|74251V102|PFG|407|PRINCIPAL FINANCIAL GROUP|50.80
20151124|74255Y102|YLD|2567|PRINCIPAL EDGE ACTIVE INCOME E|37.75
20151124|74267C106|PRA|115|PROASSURANCE CP (HLG CO)|52.90
20151124|742718109|PG|1008|PROCTER & GAMBLE;COM NPV|75.97
20151124|742962103|PVTB|20|PRIVATE BANCORP INC.|43.79
20151124|742962400|PVTD|441|PRIVATEBANCORP INC 7.25% SUB D|26.80
20151124|74312Y103|IPDN|3290|PROFESSIONAL DIVERSITY NETWORK|0.60
20151124|743187106|PGNX|816|PROGENICS PHARMACEUTICALS INC |6.70
20151124|743312100|PRGS|163|PROGRESS SOFTWARE CORP (DE)|23.88
20151124|743315103|PGR|145|PROGRESSIVE CORP|31.76
20151124|74332G108|RXMD|33939|PROGRESSIVE CARE INC COM STK (|0.01
20151124|74340W103|PLD|3046|PROLOGIS, INC COM|43.22
20151124|743424103|PFPT|144|PROOFPOINT INC COM STK (DE)|72.96
20151124|74343W100|PUODY|465|PROMOTORA Y OPERADORA DE INFR |249.79
20151124|74345U102|PROP|8944|PROPELL TECHNOLOGIES GROUP INC|0.12
20151124|74346L101|DNAI|1803|PRONAI THERAPEUTICS INC COM ST|18.13
20151124|74346Y103|PRO|19|PROS HOLDINGS, INC|22.36
20151124|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151124|74347B300|SDS|59352|PROSHARES ULTRASHORT S&P 500 N|19.38
20151124|74347B466|GDJJ|7883|PROSHARES TR ULTRA JR MINERS N|24.56
20151124|74347B474|UBIO|2071|PROSHARES TR ULTRAPRO NASDAQ B|57.67
20151124|74347B482|GDXX|185|PROSHARES TR ULTRA GOLD MINERS|20.04
20151124|74347B508|TOLZ|1536|DJ BROOKFIELD GLOBAL|38.17
20151124|74347B581|SPXE|16151|PROSHARES TR S&P 500 EX ENERGY|43.20
20151124|74347B599|HGJP|100|PROSHARES TR HEDGED FTSE JAPAN|38.39
20151124|74347B607|IGHG|3076|PROSHARES INVESTMENT GRADE-INT|74.09
20151124|74347B615|HGEU|1901|PROSHARES TR HEDGED FTSE EUROP|38.44
20151124|74347B623|ZBIO|5970|PROSHARES TR ULTRAPRO SHORT NA|21.97
20151124|74347B649|HBZ|244|PROSHARES TR ULTRASHORT HOMEBU|17.56
20151124|74347B680|REGL|69|PROSHARES TR S&P MIDCAP 400 DI|40.54
20151124|74347B698|SMDV|65753|PROSHARES TR RUSSELL 2000 DIVI|41.52
20151124|74347B706|EMSH|202|PROSHARES SHORT TERM USD EMERG|78.00
20151124|74347B714|PSQ|100|PROSHARES SHORT QQQ|51.52
20151124|74347B813|ALTS|474|PROSHARES TR MORNINGSTAR ALTER|39.10
20151124|74347B839|EFAD|159|PROSHARES TR PROSHARES MSCI EA|36.32
20151124|74347R107|SSO|257|PROSHARES ULTRA S&P 500|65.94
20151124|74347R115|SZK|4592|PROSHARES ULTRASHORT CONSUMER |22.17
20151124|74347R131|SJB|78903|PROSHARES TR SHORT HIGH YIELD |28.30
20151124|74347R206|QLD|38623|PROSHARES ULTRA QQQ|81.51
20151124|74347R305|DDM|1316|PROSHARES ULTRA DOW30|67.31
20151124|74347R313|PST|3369|PROSHARES ULTRASHORT LEHMAN 7-|23.36
20151124|74347R370|EFZ|123578|PROSHARES SHORT MSCI EAFE|32.96
20151124|74347R396|EUM|1544|PROSHARES SHORT MSCI EMERGING |27.84
20151124|74347R503|SH|951|PROSHARES SHORT S&P500|20.55
20151124|74347R669|USD|576|PROSHARES ULTRA SEMICONDUCTORS|85.67
20151124|74347R719|DIG|6387|PROSHARES ULTRA OIL & GAS|37.21
20151124|74347R800|MYY|195332|PROSHARES SHORT MIDCAP400|15.75
20151124|74347R818|SAA|82|PROSHARES ULTRA SMALLCAP600|57.00
20151124|74347R842|UWM|5866|PROSHARES ULTRA RUSSELL 2000|85.78
20151124|74347W312|UVXY|64070|PROSHARES ULTRA VIX SHORT-TERM|27.34
20151124|74347W320|UCO|150|PROSHARES ULTRA BLOOMBERG CRUD|17.94
20151124|74347W338|VIXM|723|PROSHARES TR II VIX MID-TERM F|54.09
20151124|74347W353|AGQ|86329|PROSHARES ULTRA SILVER|28.45
20151124|74347W361|VIXY|31946|PROSHARES TR II VIX SHORT-TERM|12.59
20151124|74347W387|KOLD|26885|PROSHARES ULTRASHORT BLOOMBERG|141.16
20151124|74347W460|CROC|670|PROSHARES ULTRASHORT AUSTRALIA|60.67
20151124|74347W627|SVXY|18129|PROSHARES SHORT VIX SHORT-TERM|58.16
20151124|74347W668|SCO|12980|PROSHARES ULTRASHORT BLOOMBERG|100.39
20151124|74347X112|SDOW|7281|PROSHARES TRUST|17.03
20151124|74347X229|JPX|144|PROSHARES TR ULTRASHORT MSCI P|25.23
20151124|74347X302|EET|241|PROSHARES TR ULTRA MSCI EMERGI|51.02
20151124|74347X310|RALS|1320|PROSHARES TR RAFI LONG/SHORT F|39.04
20151124|74347X336|TPS|4229|PROSHARES TR ULTRASHORT TIPS|27.80
20151124|74347X484|KRU|82|PROSHARES ULTRA S&P REGIONAL B|111.10
20151124|74347X500|EFO|31270|PROSHARES TRUST ULTRA MSCI EAF|93.26
20151124|74347X575|EEV|42322|PROSHARES ULTRASHORT MSCI EMER|21.40
20151124|74347X625|URE|1785|PROSHARES ULTRA REAL ESTATE|103.18
20151124|74347X633|UYG|207|PROSHARES ULTRA FINANCIALS|75.29
20151124|74347X641|REK|130|PROSHARES SHORT REAL ESTATE|19.62
20151124|74347X658|YXI|708|PROSHARES TR SHORT FTSE CHINA |27.79
20151124|74347X799|URTY|182|PROSHARES TRUST PROSHRS ULTRAP|83.66
20151124|74347X823|UDOW|7351|PROSHARES TRUST PROSHRS ULTRAP|69.24
20151124|74347X831|TQQQ|65808|PROSHARES ULTRAPRO QQQ|121.66
20151124|74347X849|TBF|206|PROSHARES TRUST SHORT 20+ TREA|24.90
20151124|74347X864|UPRO|116147|PROSHARES TRUST PROSHARES ULTR|67.13
20151124|74347X880|XPP|3|PROSHARES TR ULTRA FTSE CHINA |54.16
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20151124|74348A327|SDD|1|PROSHARES ULTRASHORT SMALLCAP6|34.81
20151124|74348A343|MZZ|131|PROSHARES ULTRASHORT MIDCAP400|38.11
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20151124|74348A376|SBB|1|PROSHARES SHORT SMALLCAP600|49.88
20151124|74348A392|SMDD|47|PROSHARES TRUST PROSHRS ULTRAP|31.34
20151124|74348A418|SQQQ|59111|PROSHARES ULTRAPRO SHORT QQQ N|18.12
20151124|74348A467|NOBL|26553|PROSHARES S&P 500 DIVIDEND ARI|50.14
20151124|74348A525|DUG|176|PROSHARES ULTRASHORT OIL & GAS|60.70
20151124|74348A582|FINU|51|PROSHARES ULTRAPRO FINANCIALS |87.26
20151124|74348A590|DXD|5411|PROSHARES ULTRASHORT DOW30 NEW|19.62
20151124|74348A673|BZQ|3032|PROSHARES ULTRASHORT MSCI BRAZ|60.34
20151124|74348A889|GGOV|1236|PROSHARES TR GERMAN SOVEREIGN/|35.00
20151124|74348T102|PSEC|10323|PROSPECT CAPITAL CORP COM STK |7.46
20151124|743606105|PB|134|PROSPERITY BANCSHARES INC|55.52
20151124|743642209|PRTX|326|PROTALEX, INC.|4.51
20151124|74365A101|PLX|863|Protalix BioTherapeutics, Inc.|1.02
20151124|74365B109|PRGB|37626|PROTEA BIOSCIENCES GROUP INC C|0.25
20151124|743674608|PLPRC|588|PROTECTIVE LIFE CORP 6.25% SUB|26.32
20151124|74371L109|PRTO|201|PROTEON THERAPEUTICS INC COMMO|15.18
20151124|743722100|PKTX|46171|PROTOKINETIX INC|0.09
20151124|743815102|PRSC|6|PROVIDENCE SERVICE CORP|46.87
20151124|74386T105|PFS|253|PROVIDENT FINANCIAL SERVICES I|20.67
20151124|743868101|PROV|46|PROVIDENT FINL HLDGS INC|18.09
20151124|744121104|PVHO|13888|PROVISION HOLDING, INC. COM ST|0.07
20151124|744320102|PRU|1193|PRUDENTIAL FINANCIAL INC.|86.14
20151124|744320409|PFK|795|PRUDENTIAL FIN'L, INC.|25.56
20151124|744320706|PRH|746|PRUDENTIAL FINL INC 5.70% JR S|26.03
20151124|74433A109|GHY|435|PRUDENTIAL GLOBAL SHORT|13.83
20151124|74435K204|PUK|127|PRUDENTIAL PLC ADS (REP 2 ORD)|45.62
20151124|744375205|PMD|50|PSYCHEMEDICS CORPORATION (NEW)|11.40
20151124|74440J101|PSDV|6844|PSIVIDA CORP COM|3.75
20151124|74440R103|PTOS|100|P2 Solar, Inc. Common Stock|0.02
20151124|74441Y107|PKREY|46|PRUKSA REAL ESTATE PLC UNSPONS|15.05
20151124|74442F107|ISD|1018|PRUDENTIAL SHORT DURATION HIGH|14.39
20151124|744573106|PEG|104|PUB SVC ENTERPRISE GROUP INC|39.50
20151124|74460D109|PSA|404|PUBLIC STORAGE (MARYLAND)|237.04
20151124|74460D125|PSAPRR|572|PUBLIC STORAGE DEPOSITORY SH R|26.03
20151124|74460D141|PSAPRQ|906|PUBLIC STORAGE DEPOSITARY SHS |25.70
20151124|74460W107|PSAPRX|47|PUBLIC STORAGE DEPOSITARY SHS |25.00
20151124|74460W206|PSAPRS|169|PUBLIC STORAGE DEP SH REPSTG P|25.83
20151124|74460W404|PSAPRT|31|PUBLIC STORAGE DEPO SHARES REP|25.77
20151124|74460W602|PSAPRU|144|PUBLIC STORAGE|25.91
20151124|74460W792|PSAPRA|2790|PUBLIC STORAGE DEPOSITARY SHAR|26.55
20151124|74460W800|PSAPRV|721|PUBLIC STORAGE DEP SHS REPSTG |25.24
20151124|74460W826|PSAPRZ|444|PUBLIC STORAGE|26.83
20151124|74460W842|PSAPRY|4646|PUBLIC STORAGE DEP SHS REPSTG |27.60
20151124|74460W875|PSAPRW|3253|PUBLIC STORAGE DEPOSITARY SHAR|24.95
20151124|74463M106|PUBGY|2|PUBLICIS SA ADS (1 ADS = 1C0M)|15.14
20151124|74584P103|PULM|112|PULMATRIX INC COM|5.28
20151124|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|1.69
20151124|745861104|PLSB|1448|THE PULSE BEVERAGE CORPORATION|0.08
20151124|745867101|PHM|460|PULTEGROUP,INC COMMON STOCK|19.25
20151124|74587V107|PBYI|268|PUMA BIOTECHNOLOGY INC COMMON |70.21
20151124|74621T209|PURE|400|PURE BIOSCIENCE INC COM STK NE|0.87
20151124|74624M102|PSTG|165|PURE STORAGE INC CL A COMT STK|14.11
20151124|74624W100|PSNX|20130|PURESNAX INTL INC COM|0.32
20151124|746853100|PPT|224|PUTNAM PREMIER INC TR SBI|5.03
20151124|746909100|PIM|41|PUTNAM MASTER INTERMED.INCM TR|4.63
20151124|746922103|PMO|1369|PUTNAM MUNI OPPORTUNITIES TR|11.98
20151124|746927102|QLTI|458|QLT INC|2.81
20151124|74727A104|QCRH|50|QCR HOLDINGS INC|24.00
20151124|74727D306|QADA|6|QAD INC CLA A COM STK|25.93
20151124|747277101|QLGC|32|QLOGIC CORP|12.72
20151124|74728G605|QBIEY|916|QBE INSURANCE GRP LTD SPON ADR|9.19
20151124|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.25
20151124|747301109|QUAD|349|QUAD/GRAPHICS, INC CLASS A COM|9.73
20151124|74733T105|QLIK|471|QLIK TECHNOLOGIES INC COM STK |31.94
20151124|74733U102|QLTS|9300|Q LOTUS HLDGS INC COM STK (NV)|0.02
20151124|74733V100|QEP|701|QEP RESOURCES,INC COM|14.73
20151124|74734M109|QIHU|886|QIHOO 360 TECHNOLOGY CO LTD AD|66.37
20151124|74735M108|QIWI|2726|QIWI PLC SPONSORED ADR REPSTG |20.03
20151124|74736A103|QTS|16|QTS RLTY TR INC COM CL A (MD) |42.38
20151124|74736K101|QRVO|52|QORVO INC COMMON STOCK|54.85
20151124|74736L109|QTWO|8|Q2 HLDGS INC COM STK (DE)|28.22
20151124|74736N105|QBIO|1417|QBIOMED INC|3.10
20151124|74736R106|QSEP|48767|QS ENERGY INC COM|0.19
20151124|747525103|QCOM|155|QUALCOMM INC|48.97
20151124|74758T303|QLYS|639|QUALYS INC COM STK (DE)|37.61
20151124|747582104|QSII|288|QUALITY SYS INC|15.31
20151124|74762E102|PWR|911|QUANTA SERVICES INC|21.41
20151124|74766A106|QTMM|11873|QUANTUM MATLS CORP COM STK (NV|0.15
20151124|747906204|QTM|410|QUANTUM CORP DSSG COM|0.89
20151124|747952109|QTRRF|9830|QUATERRA RESOURCES INC LTD|0.06
20151124|74834L100|DGX|11|QUEST DIAGNOSTICS INC.|68.58
20151124|748356102|STR|224|QUESTAR CORP|18.76
20151124|74837B109|QUES|44|QUEST SOLUTION INC COM STK (DE|0.32
20151124|74838C106|ZQKSQ|1000|QUICKSILVER,INC.|0.01
20151124|74838J101|QDEL|14|QUIDEL CORP|20.76
20151124|74874U101|QPAC|1861|QUINPARIO ACQUISITION CORP 2 C|9.65
20151124|74874U200|QPACU|300|QUINPARIO ACQUISITION CORP 2 U|10.00
20151124|74876Y101|Q|141|QUINTILES TRANSNATIONAL HLDGS |69.24
20151124|74906P104|QUNR|260|QUNAR CAYMAN ISLANDS LIMITED A|40.09
20151124|749119103|QUOT|22|QUOTIENT TECHNOLOGY INC COM ST|6.79
20151124|74913G105|CTV|996|QWEST CORP 6.875% NTS DUE 2054|25.69
20151124|74913G204|CTQ|307|QWEST CORP 7.375% NOTES DUE 20|25.83
20151124|74913G501|CTU|940|QWEST CORP 7% NOTES DUE 2052|26.24
20151124|74913G600|CTY|1|QUEST CORPORATION 6.125% NOTES|24.77
20151124|749227500|RASPRC|259|RAIT FINL TR FORMERLY RAIT INV|22.50
20151124|749227609|RAS|16353|RAIT FINANCIAL TRUST COM|4.19
20151124|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |22.11
20151124|74928M204|RBSPRI|299|RBS CAPITAL FUNDING TR VI|25.30
20151124|74928P207|RBSPRG|189|RBS CAPITAL FUNDING TRUST VII |25.00
20151124|74934Q108|RICK|1000|RCI HOSPITALITY HOLDINGS, INC |9.94
20151124|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.14
20151124|74937W102|RCAP|6789|RCS CAPITAL CORPORATION CLASS |0.36
20151124|74955L103|RGCO|86|RGC RESOURCES INC|21.25
20151124|749607107|RLI|63|RLI CORP|62.80
20151124|74965F104|RLJE|37|RLJ ENTMT INC COM STK (NV)|1.19
20151124|74965G102|RSTAY|19008|RIB SOFTWARE AG UNSPONSORED AD|19.23
20151124|74965L101|RLJ|3171|RLJ LODGING TR COM|23.98
20151124|749660106|RES|353|RPC INC|12.38
20151124|74971A206|RSNAY|1058|RSA INSURANCE GROUP PLC SPONSO|6.48
20151124|74972G103|RPXC|112|RPX CORP COM STK (DE)|13.56
20151124|74973Y103|RGLXY|213|RTL Group Sa Luxembourg Unspon|8.75
20151124|74975N105|RTIX|990|BIOLOGICS, INC COM|3.70
20151124|74978Q105|RSPP|1624|RSP PERMIAN INC COM|28.07
20151124|74979C303|RXII|30678|RXI PHARMACEUTICALS CORP COM S|0.39
20151124|750086100|RAX|1420|RACKSPACE HOSTING, INC. COM|25.66
20151124|750236101|RDN|103|RADIAN GROUP INC|14.23
20151124|750248205|RCGP|524|RADIANT CREATIONS GROUP INC|0.20
20151124|75026A208|ROGI|2280|RADIANT OIL & GAS, INC. COMMON|0.23
20151124|75040P405|ROIAK|5691|RADIO ONE INC CL D NON VTG|1.83
20151124|750468100|RDUFF|250000|RADIUS GOLD INC|0.05
20151124|750469207|RDUS|89|RADIUS HEALTH INC COM STK|61.98
20151124|750732109|RAIFY|40|RAIFFEISEN BK INTL AG UNSPON A|4.17
20151124|750917106|RMBS|93|RAMBUS INC (DE)|11.19
20151124|75102W108|RKUNY|230|RAKUTEN INC SPONSORED ADR (JAP|13.21
20151124|751212101|RL|94|RALPH LAUREN CORPORATION|126.20
20151124|751452202|RPT|139|RAMCO-GERSHENSON PROP TR MD|16.85
20151124|752344309|GOLD|18038|RANDGOLD RESOURCES;ADS EACH RE|59.52
20151124|75281A109|RRC|667|RANGE RESOURCES CORP|30.82
20151124|753422104|RPD|3808|RAPID7 INC COM STK (DE)|18.17
20151124|75381M102|REE|7704|RARE ELEMENT RES LTD|0.20
20151124|75382F106|RPTP|702|RAPTOR PHARMACEUTICAL CORP COM|6.52
20151124|754198109|RAVE|4780|RAVE RESTAURANT GROUP INC|6.14
20151124|754730208|RJD|87|RAMOND JAMES FINANCIAL INC 6.9|26.69
20151124|754907103|RYN|784|RAYONIER INC (REIT)|24.09
20151124|755111507|RTN|965|RAYTHEON CO. (NEW)|126.77
20151124|75524W108|RMAX|1055|RE/MAX HLDGS INC CLASS A COM S|36.61
20151124|75525F104|RLOC|186805|REACHLOCAL INC COM STK (DE)|1.05
20151124|75601W104|RELY|7898|REAL IND INC COM|9.77
20151124|75604A109|RBIZ|805|REALBIZ MEDIA GROUP INC COM ST|0.06
20151124|75604L105|RLD|15|REALD INC COM STK|10.68
20151124|75605L708|RNWK|3496|REALNETWORKS INC COM STK (WA) |4.09
20151124|75605Y106|RLGY|57|REALOGY HLDGS CORP COM STK (DE|41.70
20151124|75606N109|RP|20|REALPAGE, INC COM|21.19
20151124|756109104|O|9107|REALTY INCOME CORP|49.72
20151124|756109807|OPRF|2096|REALTY INCOME CORP MONTHLY INC|26.64
20151124|756158101|UTG|1117|REEVES UTILITY INCOME FUND|26.91
20151124|756158127|UTGRT|61|REAVES UTILITY INCOME FUND RTS|0.29
20151124|75623U102|QYLD|18479|RECON CAP SER TR RECON CAP NAS|23.70
20151124|756255204|RBGLY|1205|RECKITT BENCKISER PLC SPONSORE|19.13
20151124|756568101|RDEIY|730|RED ELECTRICA CORPORATION SA U|17.26
20151124|756577102|RHT|131|RED HAT INC|82.75
20151124|75689M101|RRGB|142|RED ROBIN GOURMET BURGERS INC |66.41
20151124|757468103|RDHL|5|REDHILL BIOPHARMA LTD|12.36
20151124|758075402|RWT|77|REDWOOD TST INC|13.53
20151124|758750103|RBC|94|REGAL BELOIT CORPORATION|64.11
20151124|758766109|RGC|15230|REGAL ENTERTAINMENT GRP CLASS |18.62
20151124|758849103|REG|622|REGENCY CENTERS CORP|67.32
20151124|758849707|REGPRF|1139|REGENCY CTRS CORP CUM RED PFD |26.10
20151124|75886F107|REGN|486|REGENERON PHARMACEUTICALS INC |570.85
20151124|75886M102|RGBP|16208|REGEN BIOPHARMA, INC. COMMON|0.15
20151124|75887Q102|RGIN|9721|REGENICIN INC COM STK (NV)|0.02
20151124|758932107|RGS|126|REGIS CORP-MN-|16.81
20151124|75901B107|RGNX|252|REGENXBIO INC COM|23.92
20151124|7591EP100|RF|3251|REGIONS FINANCIAL CORP (NEW)|10.08
20151124|7591EP308|RFPRA|1399|REGIONS FINANCIAL CORP DEPOSIT|25.97
20151124|75915K101|RGLS|698|REGULUS THERAPEUTICS INC COM S|9.48
20151124|759351604|RGA|35|REINSURANCE GROUP OF AMERICA, |90.39
20151124|759404205|RTMAF|71|REITMANS LTD CLASS A|3.28
20151124|759509102|RS|26|RELIANCE STEEL & ALUMINUM CO (|57.15
20151124|759525108|RWC|155|RELM WIRELESS CORP (NV)|4.21
20151124|759531106|RLYP|2536|RELYPSA INC COM|21.49
20151124|75954W107|MARK|200|REMARK MEDIA, INC COM|4.64
20151124|759655103|REMYY|7469|REMY COINTREAU S A UNSPONSORED|7.14
20151124|759673403|RNLSY|65|RENAULT S.A. UNSPONSORED AMERI|19.81
20151124|75971T103|SOL|586|RENESOLA LTD SPONSORED ADS (VG|1.25
20151124|75972A301|REGI|12637|RENEWABLE ENERGY GROUP INC|7.89
20151124|75972U109|RBNW|15367|RENEWABLE ENERGY & PWR INC COM|0.02
20151124|759757107|RNVA|151|RENNOVA HEALTH INC COM|3.74
20151124|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151124|759910102|REPR|1400|REPRO MED SYS INC|0.36
20151124|759916109|RGEN|644|REPLIGEN CORP|27.71
20151124|76009N100|RCII|1875|RENT-A-CENTER INC|16.84
20151124|760112201|RTK|127|RENTECH INC COM NEW (CO)|2.46
20151124|760113100|RNF|448|RENTECH NITROGEN PARTNERS, L.P|10.58
20151124|760174102|RENT|3|RENTRAK CORP|48.14
20151124|76026T205|REPYY|8729|REPSOL SA SPONSORED ADR|12.75
20151124|760276105|RJET|101|REPUBLIC AWYS HLDGS INC|4.36
20151124|76028H126|RPRXZ|300|REPROS THERAPEUTICS INC SER B |0.96
20151124|76028H209|RPRX|224|REPROS THERAPEUTICS INC COM ST|1.58
20151124|760281204|RBCAA|195|REPUBLIC BANCORP INC CL A|26.67
20151124|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|4.46
20151124|760759100|RSG|1003|REPUBLIC SERVICES INC|44.06
20151124|760911107|REFR|1195|RESEARCH FRONTIERS INC|4.92
20151124|761167105|RSSV|4300|RESORT SAVERS, INC. COMMON STO|0.64
20151124|76118L102|RESN|250|RESONANT INC COM STK (DE)|3.20
20151124|761195205|REXI|606|RESOURCE AMERICA INC CL-A|5.74
20151124|76120W401|RSOPRA|175|RESOURCE CAPITAL CORP 8.5%|17.60
20151124|76120W500|RSOPRB|313|RESOURCE CAPITAL CORP PFD 8.25|16.89
20151124|76120W609|RSOPRC|104|RESOURCE CAP CORP PFD SER C (M|17.85
20151124|76120W708|RSO|301|RESOURCE CAP CORP NEW|11.69
20151124|76122Q105|RECN|41|RESOURCES CONNECTION INC|17.72
20151124|76123L303|RPBIF|7966|RESPONSE BIOMEDICAL CORP. ORDI|0.34
20151124|761283100|RH|553|RESTORATION HARDWARE HOLDINGS |92.43
20151124|761299106|RTRX|688|RETROPHIN, INC. COMMON STOCK|20.19
20151124|76131D103|QSR|143879|RESTAURANT BRANDS INTERNATIONA|36.20
20151124|76131N101|ROIC|53|RETAIL OPPORTUNITY INVESTMENTS|18.20
20151124|76132B106|SALE|1580|RETAILMENOT INC SER 1 COM STK |9.08
20151124|761330109|RVNC|31650|REVANCE THERAPEUTICS INC COM S|37.69
20151124|761396100|RWL|10|REVENUESHARES LARGE CAP FUND E|40.27
20151124|761396209|RWK|1593|REVENUESHARES MID CAP FUND ETF|47.30
20151124|761396308|RWJ|152|REVENUESHARES SMALL CAP FUND E|54.52
20151124|761396506|RWW|1995|REVENUESHARES FINANCIAL SECTOR|49.66
20151124|761525609|REV|60|REVLON INC CL A COMMON|26.81
20151124|76155G107|RVLT|1323|REVOLUTION LTG TECHNOLOGIES IN|0.91
20151124|761565100|REXX|2784|REX ENERGY CORP COM STK (DE)|1.51
20151124|761624105|REX|2710|REX AMERICAN RESOURCES CORPORA|56.76
20151124|761640101|RNN|170|REXAHN PHARAMACEUTICALS, INC|0.43
20151124|761655604|REXMY|144|REXAM PLC SPON ADR NEW 2014 (G|42.90
20151124|761681105|RXEEY|250|REXEL SA UNSPONSORED ADR (FRAN|13.75
20151124|76169B102|RXN|50143|REXNORD CORP NEW COM STK (DE) |19.98
20151124|76169C100|REXR|420|REXFORD INDL RLTY INC. COM|16.50
20151124|761713106|RAI|1398|REYNOLDS AMERICAN INC (HOLDING|47.03
20151124|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.57
20151124|762760106|RICE|805|RICE ENERGY INC COM|13.67
20151124|762819100|RMP|216|RICE MIDSTREAM PARTNERS LP UNI|13.86
20151124|76547T106|RIC|7220|RICHMONT MINES INC.|2.92
20151124|765658307|RICOY|1554|RICOH LTD (NEW) ADR|10.65
20151124|766559603|RIGL|1562|RIGEL PHARMACEUTICALS INC NEW |3.08
20151124|76657Y101|RTMVY|132|RIGHTMOVE PLC UNSPON ADR (UK) |58.58
20151124|76658A102|RIHT|319|RIGHTSCORP INC COM STK (NV)|0.09
20151124|76658B100|NAME|4|RIGHTSIDE GROUP LTD COM STK|7.86
20151124|766582100|RNET|50|RIGNET INC, COM STK|20.99
20151124|76680R206|RNG|17|RINGCENTRAL INC CL A (DE)|22.59
20151124|76680V108|REI|51|RING ENERGY, INC. COMMON STOCK|9.54
20151124|766910103|RIOCF|358|RIOCAN REAL ESTATE TRUST UT|18.76
20151124|767204100|RIO|1940|RIO TINTO PLC ADS (4 ORD SHS) |34.22
20151124|767720204|RSKIA|316|RISK GEORGE INDS INC CL-A|8.00
20151124|767744105|RBA|200|RITCHIE BROS.AUCTIONEERS INC|26.88
20151124|767754104|RAD|2695|RITE AID CORP|7.71
20151124|767836109|RTTR|85|RITTER PHARMACEUTICALS INC COM|2.24
20151124|768475105|RIVR|79|RIVER VALLEY BANCORP|35.00
20151124|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.05
20151124|771195104|RHHBY|3486|ROCHE HLDG LTD SPONS ADR|33.30
20151124|773111109|FUEL|53|ROCKET FUEL INC COM|3.17
20151124|774341101|COL|3505|ROCKWELL COLLINS, INC.|93.94
20151124|774374102|RMTI|23208|ROCKWELL MEDICAL INC COM STK (|11.48
20151124|775043102|RSTI|265|ROFIN-SINAR TECHNO;COM USD0.01|28.12
20151124|775109200|RCI|3|ROGERS COMMUNICATIONS INC CL-B|38.83
20151124|775133101|ROG|25|ROGERS CORPORATION|56.22
20151124|775376106|ROHCY|21|Rohm Co Ltd Unsponsored ADR (J|27.86
20151124|775425101|ROII|223|ROI LAND INVESTMENTS LTD. COMM|1.65
20151124|775711104|ROL|111|ROLLINS INC|27.32
20151124|775781206|RYCEY|18505|ROLLS ROYCE HLDNGS PLC SPONS A|8.61
20151124|776696106|ROP|96|ROPER TECHNOLOGIES INC COM STK|192.28
20151124|777149105|RRMS|195|ROSE ROCK MIDSTREAM L P COM UN|21.23
20151124|778296103|ROST|4615|ROSS STORES INC|51.13
20151124|77880Q105|RTOXY|439|ROTORK PLC UNSPON ADR (UK)|10.70
20151124|779084102|RCHN|14|ROUCHON INDUSTRIES INC|0.09
20151124|779287101|RSE|53|ROUSE PPTYS INC COM (DE)|16.13
20151124|779376102|ROVI|502|ROVI CORPORATION COM STK (DE) |11.05
20151124|780087102|RY|2002|ROYAL BANK OF CANADA|56.47
20151124|780097713|RBSPRT|254|ROYAL BANK OF SCOTLAND GRP PLS|25.73
20151124|780097739|RBSPRS|436|ROYAL BANK OF SCOTLAND GRP PLC|25.50
20151124|780097788|RBSPRL|718|ROYAL BANK SCOTLAND GROUP PLC |24.97
20151124|780097804|RBSPRF|692|ROYAL BK OF SCOTLAND GP ADS F |25.90
20151124|780097879|RBSPRH|34|ROYAL BK SCOTLAND PLC ADS - H |25.85
20151124|78013G501|RYPRT|119|ROYAL BK CDA DEP SHS REPSTG 1/|29.22
20151124|780249108|RDSMY|10137|ROYAL DSM NV SPONSORED ADR (NE|12.80
20151124|780259107|RDSB|39402|ROYAL DUTCH SHELL PLC ADS ( EA|49.56
20151124|780259206|RDSA|435|ROYAL DUTCH SHELL PLC SPON ADR|49.23
20151124|78027P109|RYFL|562|ROYAL FINL INC|10.06
20151124|780287108|RGLD|1645|ROYAL GOLD INC|35.71
20151124|78033R107|ROYMY|982|ROYAL MAIL PLC UNSPONSORED ADR|14.86
20151124|780641205|KKPNY|102|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20151124|780910105|RVT|145|ROYCE VALUE TRUST INC.|12.13
20151124|780911103|RBY|98382|RUBICON MENERALS CORP (F)|0.12
20151124|780915104|RMT|250|ROYCE MICRO-CAP TRUST INC|7.86
20151124|78112V102|RUBI|794|RUBICON PROJECT INC COM STK (D|14.39
20151124|781182100|RT|591|RUBY TUESDAY INC (GA)|5.45
20151124|781270103|RTEC|403|RUDOLPH TECHNOLOGIES INC|14.20
20151124|781846209|RUSHA|645|RUSH ENTERPRISES INC CL-A|23.55
20151124|782183404|RSHYY|9197|RUSHYDRO PJSC SPONSORED ADR (R|0.93
20151124|783332109|RUTH|305|RUTHS HOSPITALITY GROUP INC CO|17.28
20151124|783549108|R|2|RYDER SYSTEM INC|65.62
20151124|78355W106|RSP|2|GUGGENHEIM S&P 500 EQUAL WEIGH|78.79
20151124|78355W205|XLG|8712|GUGGENHEIM RUSSELL TOP 50 MEGA|147.26
20151124|78355W304|RPV|8613|GUGGENHEIM S&P 500 PURE VALUE |51.65
20151124|78355W403|RPG|29303|GUGGENHEIM S&P 500 PURE GROWTH|82.62
20151124|78355W536|EWEM|37|GUGGENHEIM MSCI EMERGING MARKE|26.63
20151124|78355W601|RFG|1472|GUGGENHEIM S&P MIDCAP 400 PUR |129.23
20151124|78355W700|RZV|147|GUGGENHEIM S&P SMALLCAP 600 PU|57.78
20151124|78355W791|RYU|65|GUGGENHEIM S&P 500 EQUAL WEIGH|72.01
20151124|78355W817|RYT|12585|GUGGENHEIM S&P 500 EQUAL WEIGH|94.10
20151124|78355W833|RGI|158|GUGGENHEIM S&P EQUAL WEIGHT IN|86.31
20151124|78355W866|RYE|112|GUGGENHEIM S&P 500 EQUAL WEIGH|53.54
20151124|78355W882|RCD|1111|GUGGENHEIM S&P 500 EQU WEIGHT |88.61
20151124|783754104|RYI|13|RYERSON HLDG CORP COM STK (DE)|4.49
20151124|78377T107|RHP|1143|RYMAN HOSPITALITY PROPERTIES, |53.88
20151124|783859101|STBA|9|S & T BANCORP INC|33.81
20151124|78388J106|SBAC|39|SBA COMMUNICATIONS CORP|102.51
20151124|78392U105|RYKKY|103|RYOHIN KEIKAKU CO LTD (JPN) UN|43.49
20151124|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|27.95
20151124|784117103|SEIC|34|SEI INVESTMENTS CO|54.36
20151124|784178303|SFXE|96496|SFX ENTERTAINMENT, INC COM|0.30
20151124|784305104|SJW|14|SJW CORP|30.07
20151124|784375404|SKFRY|350|SKF AB ADR|17.94
20151124|78440P108|SKM|7467|SK TELECOM CO LTD ADS(RP1/9ORD|22.07
20151124|78440X507|SLGPRI|540|SL GREEN REALTY CORP PFD SER I|26.19
20151124|784413106|SLI|51|S L INDUSTRIES INC (DELAWARE) |33.25
20151124|78442P106|SLM|523|SLM CORPORATION VOTING COM|6.65
20151124|78442P304|JSM|405|SLM CORP SR NT 12/15/2043|18.72
20151124|78442P403|OSM|334|SLM CORP CPI LINKED NT FLTG RA|23.86
20151124|78445W306|SMCAY|2322|SMC CORP JAPAN AMERICAN DEPOSI|13.33
20151124|78454L100|SM|20028|SM ENERGY COMPANY CAPITAL STOC|29.31
20151124|78462F103|SPY|3068263|SPDR S&P 500 ETF TR|209.09
20151124|78463M107|SPSC|214|SPS COMMERCE INC COM STK (DE) |72.66
20151124|78463V107|GLD|1219|SPDR GOLD TR, SPDR GOLD SHS|102.26
20151124|78463X186|HFEZ|1300|SDPR INDEX SHS FDS SPDR EURO S|37.91
20151124|78463X194|LOWC|128|SPDR INDEX SHS FDS SPDR MSCI|73.00
20151124|78463X210|XINA|700|SPDR MSCI CHINA A SHS IMI ETF |26.93
20151124|78463X228|QTWN|16|SPDR INDEX SHS FDS MSCI TAIWAN|52.28
20151124|78463X277|QKOR|559|SPDR INDEX SHS FDS MSCI SOUTH |25.78
20151124|78463X301|GMF|64|SPDR INDEX SHS FUND SPDR S&P E|78.00
20151124|78463X335|QGBR|36|SPDR MSCI UNITED KINGDOM QUALI|52.15
20151124|78463X350|QDEU|179|SPDR MSCI GERMANY QUALITY MIX |51.95
20151124|78463X376|QCAN|919|SPDR MSCI CANADA QUALITY MIX E|48.17
20151124|78463X384|QAUS|4788|SPDR MSCI AUSTRALIA QUALITY MI|45.60
20151124|78463X392|SMEZ|752|SPDR EURO STOXX SMALL CAP ETF |48.23
20151124|78463X400|GXC|64|SPDR INDEX SHS FUND SPDR S&P C|77.82
20151124|78463X426|QEMM|295|SPDR INDEX SHS FDS MSCI EMERGI|49.89
20151124|78463X475|ACIM|3718|SPDR MSCI ACWI IMI ETF|63.90
20151124|78463X509|GMM|1078|SPDR SER TR FDS SPDR S&P EMERG|55.95
20151124|78463X533|EDIV|98|SPDR S&P EMERGING DIVIDENDS ET|26.12
20151124|78463X657|IPK|111|SPDR S&P INTERNATIONAL TECHNOL|32.20
20151124|78463X715|IPW|4920|SPDR S&P INTERNATIONAL ENERGY |16.53
20151124|78463X749|RWO|47366|SPDR DOW JONES GLOBAL REAL EST|47.11
20151124|78463X756|EWX|48|SPDR S&P EMERGING MARKETS SMAL|39.25
20151124|78463X772|DWX|602|SPDR INDEX SHS FDS S&P INTL DI|35.35
20151124|78463X830|JPP|6|SPDR RUSSELL/NOMURA PRIME JAPA|47.90
20151124|78463X848|CWI|5863|SPDR SER TR SPDR MSCI ACWI EX |32.21
20151124|78463X863|RWX|997|SPDR DOW JONES INTERNATIONAL R|40.26
20151124|78463X871|GWX|385|SPDR INDEX SHS FD SPDR S&P INT|28.99
20151124|78463X889|GWL|11098|SPDR SER TR FDS SPDR S&P WORLD|26.64
20151124|78464A102|MTK|2664|SPDR MORGAN STANLEY TECHNOLOGY|55.59
20151124|78464A144|CBND|1946|SPDR SER TR BARCLAYS ISSUER SC|31.58
20151124|78464A151|IBND|809|SPDR BARCLAYS INTL CORP BOND E|30.49
20151124|78464A201|SLYG|4618|SPDR S&P 600 SMALL CAP GROWTH |187.38
20151124|78464A284|HYMB|57|SPDR SER TR NUVEEN S&P HIGH YL|56.55
20151124|78464A292|PSK|43289|SPDR SER TR WELLS FARGO PFD ST|44.92
20151124|78464A300|SLYV|8223|SPDR S&P 600 SMALL CAP VALUE E|101.61
20151124|78464A367|LWC|748|SPDR SER TR BARCLAYS LONG TERM|38.12
20151124|78464A375|ITR|51372|SPDR SER TR BARCLAYS INTERMEDI|33.83
20151124|78464A383|MBG|924|SPDR BARCLAYS MORTGAGE BACKED |26.89
20151124|78464A409|SPYG|8111|SPDR|102.77
20151124|78464A417|JNK|212|SPDR BARCLAYS HIGH YIELD BD ET|35.24
20151124|78464A425|SHM|176198|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20151124|78464A433|INY|426|SPDR NUVEEN BARCLAYS N Y MUN B|23.54
20151124|78464A458|TFI|9847|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20151124|78464A508|SPYV|23095|SPDR S&P 500 VALUE ETF|98.21
20151124|78464A516|BWX|4836|SPDR BARCLAYS INTL TREAS BD ET|51.04
20151124|78464A532|XTN|120|SPDR SER TR S&P TRANSN ETF|47.15
20151124|78464A581|XHE|222|SPDR SER TR S&P HEALTH CARE EQ|46.72
20151124|78464A599|XSW|1384|SPDR S&P SOFTWARE & SERVICES E|51.82
20151124|78464A607|RWR|10415|SPDR DOW JONES REIT ETF|90.66
20151124|78464A631|XAR|3773|SPDR S&P AEROSPACE & DEFENSE E|54.75
20151124|78464A649|BNDS|2505|SPDRS BARCLAYS AGGREGATE BD ET|57.35
20151124|78464A664|TLO|50|SPDR BARCLAYS|69.98
20151124|78464A672|ITE|3048|SPDR BARCLAYS INTER TERM TREAS|60.03
20151124|78464A680|BIL|69298|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151124|78464A698|KRE|94322|SPDR S&P REGIONAL BANKING ETF |45.27
20151124|78464A714|XRT|44323|SPDR SERIES TR SPDR S&P RETAIL|44.58
20151124|78464A722|XPH|1627|SPDR SER TR SPDR S&P PHARMACEU|53.46
20151124|78464A730|XOP|832|SPDR SER TR OIL & GAS EXPLORAT|36.65
20151124|78464A755|XME|3063|SPDR SER TR SPDR S&P METALS & |15.60
20151124|78464A763|SDY|13636|SPDR SERIES TR SPDR S&P DIVIDE|77.93
20151124|78464A789|KIE|54593|SPDR S&P INSURANCE ETF|72.38
20151124|78464A797|KBE|34253|SPDR S&P BANK ETF|36.17
20151124|78464A821|MDYG|2404|SPDR S&P 400 MID CAP GROWTH ET|122.96
20151124|78464A839|MDYV|2884|SPDR S&P 400 MID CAP VALUE ETF|81.69
20151124|78464A854|ONEK|5818|SPDR RUSSELL 1000 ETF|98.15
20151124|78464A862|XSD|27649|SPDR TR SER SPDR S&P SEMICONDU|43.42
20151124|78464A870|XBI|223569|SPDR SER TR SPDR S&P BIOTECH E|70.72
20151124|78464A888|XHB|81877|SPDR SERIES TR SPDR S&P HOMEBU|36.21
20151124|78467K107|SSEZY|11342|SSE PLC SPONSORED ADR (UNITED |21.91
20151124|78467V103|RLY|6|SSGA ACTIVE ETF TR|23.06
20151124|78467V202|INKM|4892|SSGA ACTIVE ETF TR|30.51
20151124|78467V608|SRLN|1041|SSGA ACTIVE ETF TR|46.87
20151124|78467V806|SYE|350|SSGA ACTIVE ETF TR SPDR MFS SY|59.29
20151124|78467V848|TOTL|10283|SSGA ACTIVE ETF TR SPDR DOBLEL|49.04
20151124|78467V871|SYV|782|SSGA ACTIVE ETF TR SPDR MFS SY|57.18
20151124|78467X109|DIA|59423|SPDR DOW JONES INDL AVERAGE ET|177.74
20151124|78468R101|SST|1755|SPDR BARLAYS SHT TERM TREASURY|30.17
20151124|78468R200|FLRN|267|SPDR SER TR BARCLAYS INVSTMT G|30.43
20151124|78468R507|EMCD|27|SPDR SER TR SPDR BOFA M.L. EME|28.12
20151124|78468R705|MMTM|1081|SPDR SER TR S&P 1500 MOMENTUM |90.15
20151124|78468R788|SPYD|1637|SPDR SER TRS&P 500 HIGH DIVID |29.70
20151124|78468R804|LGLV|5902|SPDR RUSSELL 1000 LOW VOLATILI|75.65
20151124|78468R846|IJNK|1361|SPDR BARCLAYS INTERNATIONAL HI|21.71
20151124|78468R853|TWOK|754|SPDR SER TR SPDR RUSSELL 2000 |69.92
20151124|78468R879|SIPE|391|SPDR SER TR BARCLAYS 0-5 YR TI|19.27
20151124|78468R887|SMLV|2343|SPDR RUSSELL 2000 LOW VOLATILI|77.76
20151124|78469C103|SP|37100|SP PLUS|25.06
20151124|78484X207|STWS|3733|STW RESOURCES HOLDING CORP NEW|0.07
20151124|78485Q102|SNXG|256500|SUNX ENERGY, INC. COMMON STOCK|.
20151124|78486Q101|SIVB|564|SVB FINANCIAL GROUP|131.13
20151124|785135104|SANW|50|S&W SEED CO COM STK (NV)|4.30
20151124|785246109|SGSVF|34|SABINA GOLD & SILVER CORP ORDI|0.44
20151124|785688102|SBR|100|SABINE ROYALTY TR UT BI|31.25
20151124|78572M105|SBMRY|3283|SABMILLER PLC SPONSORED ADR|60.83
20151124|78573L106|SBRA|762|SABRA HEALTH CARE REIT INC|19.72
20151124|78573L205|SBRAP|695|SABRA HEALTHCARE REIT, INC. PF|25.00
20151124|78573M104|SABR|710|SABRE CORPORATION COMMON STOCK|29.91
20151124|78636X105|SAEX|1236|SAEXPLORATION HLDGS INC COM ST|2.33
20151124|786449207|SFE|26|SAFEGUARD SCIENTIFICS INC|16.21
20151124|78648T100|SAFT|188|SAFETY INS GROUP INC|56.06
20151124|786584102|SAFRY|6794|SAFRAN S A SPONSORED ADR (FRAN|18.05
20151124|786598300|SGA|882|SAGA COMMUNICATIONS, INC CL A |42.75
20151124|78663S201|SGPYY|30|SAGE GROUP PLC NEW UNSPONSORED|34.20
20151124|786692103|SGNT|1705|SAGENT PHARMACEUTICALS INC COM|15.16
20151124|78709Y105|SAIA|12|SAIA INC COM STK|23.95
20151124|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.30
20151124|790148100|JOE|689|ST.JOE COMPANY(THE)|19.85
20151124|794016105|SLNN|10000|SALEEN AUTOMOTIVE INC COM STK |.
20151124|79466L302|CRM|208|SALESFORCE.COM INC|80.78
20151124|79471V105|SMM|72|SALIENT MIDSTREAM & MLP FD SHS|12.41
20151124|795225101|IMPJY|100|SALINI IMPREGILO S.P.A. UNSPON|8.50
20151124|79546E104|SBH|438|SALLY BEAUTY HLDGS INC|25.99
20151124|79588J102|SAXPY|267|Sampo OYJ Unsponsored ADR repr|24.64
20151124|79604U107|SMSEY|6651|SAMSONITE INTERNATIONAL S.A UN|15.48
20151124|798241105|SJT|446|SAN JUAN BASIN ROYALTY TR|5.57
20151124|79970Y105|SN|18893|SANCHEZ ENERGY CORP COM STK (D|4.50
20151124|79971C201|SPP|36176|SANCHEZ PRODTN PARTNERS LP COM|12.00
20151124|80004C101|SNDK|101|SANDISK CORP|74.55
20151124|80007A102|PER|454|SANDRIDGE PERMIAN TR COM UNIT |3.68
20151124|80007P307|SD|24700|SANDRIDGE ENERGY, INC.|0.31
20151124|80013R206|SAND|3914|SANDSTORM GOLD LTD. ORDINARY S|2.64
20151124|800212201|SDVKY|6601|SANDVIK AB ADR|9.75
20151124|800422107|JBSS|36|SANFILIPPO (JOHN B) & SON INC |60.97
20151124|801056102|SANM|177|SANMINA CORP COM STK (DE)|22.79
20151124|801063405|SIMH|18118|SANOMEDICS INC|0.02
20151124|80281R888|SANPRB|110|SANTANDER FIN PREF SA UNIPERSO|23.40
20151124|80283M101|SC|1294|SANTANDER CONSUMER USA HOLDING|17.76
20151124|80287P100|SNPHY|4232|SANTEN PHARMACEUTICAL CO UNSPO|15.69
20151124|803054204|SAP|17014|SAP SE ADS (EA REPSTG 1 COM SH|79.10
20151124|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.21
20151124|803607100|SRPT|2880|SAREPTA THERAPEUTICS INC COM S|37.05
20151124|80412E202|HJV|478|SATURNS J.C. PENNEY CO INC DEB|16.05
20151124|804136109|SENY|5986|SAUER ENERGY, INC|0.02
20151124|804395101|BFS|364|SAUL CENTERS INC|54.91
20151124|80585Y308|SBRCY|5095|SBERBANK|6.71
20151124|80589M102|SCG|543|SCANA CORPORATION (NEW)|59.56
20151124|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151124|806037107|SCSC|19|SCANSOURCE INC|37.82
20151124|806857108|SLB|9246|SCHLUMBERGER LTD|77.22
20151124|80687P106|SBGSY|31520|SCHNEIDER ELECTRIC SE UNSPONSO|12.33
20151124|806882106|SCHN|370|SCHNITZER STEEL INDS INC CL-A |14.34
20151124|807066105|SCHL|15|SCHOLASTIC CORP|42.48
20151124|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.32
20151124|808513105|SCHW|669|SCHWAB CHARLES CORP|33.29
20151124|808513204|SCHWPRB|2164|SCHWAB CHARLES CORP DEP SHS RE|25.91
20151124|808524102|SCHB|99086|SCHWAB STRATEGIC TR US BROAD M|50.35
20151124|808524201|SCHX|18638|SCHWAB STRATEGIC TR US LARGE-C|49.76
20151124|808524300|SCHG|71943|SCHWAB STRATEGIC TR US LARGE-C|54.42
20151124|808524409|SCHV|67499|SCHWAB STRATEGIC TR US LARGE-C|43.28
20151124|808524508|SCHM|5663|SCHWAB STRATEGIC U.S. MID-CAP |41.38
20151124|808524607|SCHA|11344|SCHWAB STRATEGIC TR US SMALL-C|54.20
20151124|808524706|SCHE|80146|SCHWAB STRATEGIC TR US EMERGIN|21.29
20151124|808524730|FNDE|138120|SCHWAB FUNDAMENTAL EMERGING MK|20.44
20151124|808524748|FNDC|20311|SCHWAB FUNDAMENTAL INTL SMALL |27.01
20151124|808524755|FNDF|1209|SCHWAB FUNDAMENTAL INTL LARGE |25.06
20151124|808524763|FNDA|55921|SCHWAB FUNDAMENTAL U S SMALL C|29.19
20151124|808524771|FNDX|61493|SCHWAB FUNDAMENTAL U S LARGE C|29.42
20151124|808524797|SCHD|50665|SCHWAB STRATEGIC TR US DIVIDEN|39.15
20151124|808524805|SCHF|26004|SCHWAB STRATEGIC TR INTL EQTY |28.84
20151124|808524847|SCHH|686|SCHWAB STRATEGIC U.S. REIT ETF|39.14
20151124|808524854|SCHR|55891|SCHWAB INTERMEDIATE-TERM US TR|53.75
20151124|808524862|SCHO|105241|SCHWAB SHORT-TERM US TREASURY |50.53
20151124|808524870|SCHP|5294|SCHWAB STRATEGIC US TIPS ETF|53.69
20151124|808524888|SCHC|77811|SCHWAB STRATEGIC TR INTL SMALL|29.54
20151124|808541106|SWM|61|SCHWEITZER-MAUDUIT INT'L INC|40.50
20151124|80862K104|SCLN|2749|SCICLONE PHARMACEUTICALS INC|9.12
20151124|80874P109|SGMS|1081|SCIENTIFIC GAMES CORPORATION|8.52
20151124|808831101|SCIO|5101|SCIO DIAMOND TECH CORP COM STK|0.33
20151124|80908T101|SQI|8|SCIQUEST, INC. COMMON STOCK|12.21
20151124|80917W202|SCRH|80|SCORES HOLDING COMPANY INC (UT|0.02
20151124|810202101|SLGD|34|SCOTT'S LIQUID GOLD INC|1.34
20151124|811054402|SSP|95|E.W. SCRIPPS COM NEW CL A COM |21.51
20151124|811065101|SNI|75|SCRIPPS NETWORKS INTERACTIVE I|58.47
20151124|811543107|SEB|17|SEABOARD CORP MASS|3250.00
20151124|811699107|SEAC|285|SEACHANGE INTL INC|6.45
20151124|811904101|CKH|34|SEACOR HOLDINGS INC|52.99
20151124|811916105|SA|7099|SEABRIDGE GOLD INC|7.97
20151124|81211K100|SEE|55|SEALED AIR CORP(NEW)|44.88
20151124|81234D109|SRSC|1281|SEARS CANADA INC (F)|8.12
20151124|812350106|SHLD|119417|SEARS HOLDINGS|20.37
20151124|81255T108|SPNE|180|SEASPINE HLDGS CORP COM (DE)|15.26
20151124|812578102|SGEN|96|SEATTLE GENETICS INC|42.73
20151124|813113206|SOMLY|43054|SECOM LTD ADR|17.05
20151124|81362J100|EYES|42019|SECOND SIGHT MEDICAL PRODUCTS |5.18
20151124|81369Y100|XLB|729033|SELECT SECTOR SPDR FD-MATERIAL|45.59
20151124|81369Y209|XLV|13547|SELECT SECTOR SPDR FUND-HEALTH|71.34
20151124|81369Y308|XLP|44|CONSUMER STAPLES SECTOR SPDR|49.51
20151124|81369Y407|XLY|3122|SELECT SECTOR SPDR-CONSUMER DI|81.53
20151124|81369Y506|XLE|8978|ENERGY SECTOR SPDR|67.38
20151124|81369Y605|XLF|66507|FINANCIAL SECTOR SPDR|24.57
20151124|81369Y704|XLI|127450|INDUSTRIAL SECTOR SPDR|55.09
20151124|81369Y803|XLK|1017|TECHNOLOGY SECTOR SPDR|43.94
20151124|81369Y860|XLRE|619|SELECT SECTOR SPDR TR REAL EST|30.92
20151124|81369Y878|XLFS|6080|SELECT SECTOR SPDR TR FINL SVC|31.88
20151124|81369Y886|XLU|828827|UTILITIES SECTOR SPDR|42.99
20151124|813903101|SFDL|20|SECURITY FED CORP|19.75
20151124|814784104|SNLC|300|SECURITY NATL CORP IOWA|91.00
20151124|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.83
20151124|815794102|SGAMY|95122|SEGA SAMMY HLDGS INC SPONS ADR|2.70
20151124|81603X108|SEKEY|92239|SEIKO EPSON CORP UNSPONSORED A|7.66
20151124|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|59.41
20151124|816078307|SKHSY|78|SEKISUI HOUSE LTD SPONS ADR|17.02
20151124|81618T100|SIR|15|SELECT INCOME REIT COM SH BEN |20.46
20151124|81619Q105|SEM|826|SELECT MEDICAL HOLDINGS CORPOR|11.90
20151124|81663N206|SMI|789|SEMICONDUCTOR MANUFACTURING IN|5.52
20151124|81684M104|SMLR|24|SEMLER SCIENTIFIC INC COM STK |2.25
20151124|816851109|SRE|1340|SEMPRA ENERGY|101.08
20151124|817070501|SENEA|33|SENECA FOODS CORP CL-A|27.39
20151124|81721M109|SNH|1627|SENIOR HOUSING PROPS TST SBI|14.18
20151124|81725T100|SXT|29|SENSIENT TECHNOLOGIES CORP|64.90
20151124|817337405|SQNM|1856|SEQUENOM INC NEW|1.65
20151124|817340201|SQBG|151|SEQUENTIAL BRANDS GROUP, INC. |9.47
20151124|81752R100|SRG|20137|SERITAGE GROWTH PPTYS CL A COM|34.35
20151124|817565104|SCI|525|SERVICE CORP INTL|27.82
20151124|81761R109|SERV|297|SERVICEMASTER GLOBAL HLDGS INC|37.44
20151124|81763U100|SREV|94|SERVICESOURCE INTL LLC INC COM|5.10
20151124|81768T108|SFBS|411|SERVISFIRST BANCSHARES INC COM|48.27
20151124|81783H105|SVNDY|17796|Seven & I Holdings Co Ltd Unsp|23.68
20151124|818097107|SSE|26876|SEVENTY SEVEN ENERGY INC COM|1.18
20151124|81814P209|STRNY|18|SEVERN TRENT PLC SPONSORED ADR|33.38
20151124|818542102|SYEV|5680|SEYCHELLE ENVIRNMT TECH.INC|0.52
20151124|819047101|SHAK|72175|SHAKE SHACK INC CL A (DE)|43.22
20151124|81941W101|SHWGY|653|SHANDONG WEIGAO GRP MED POLYME|2.88
20151124|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.41
20151124|820017101|SMED|100|SHARPS COMPLIANCE CORP|8.10
20151124|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|20.61
20151124|822634101|SHLX|70|SHELL MIDSTREAM PARTNERS L P U|33.90
20151124|82312B106|SHEN|567|SHENANDOAH TELECOMM CO.|50.56
20151124|82455C101|SMNNY|263|SHIMANO INC ADR (JPY)|15.38
20151124|824551105|SHECY|62|Shin-Etsu Chemical Co Ltd Unsp|14.59
20151124|824596100|SHG|62|SHINHAN FINL GRP CO LTD ADS(RE|36.57
20151124|824631105|SKLKY|589|SHINSEI BANK LTD TOKYO SPONS A|3.89
20151124|82481R106|SHPG|39|SHIRE PLC AMERICAN DEPOSITARY |213.07
20151124|824841407|SSDOY|111|SHISEIDO CO LTD SPON ADR|23.98
20151124|824889109|SCVL|4|SHOE CARNIVAL INC (IN)|19.00
20151124|824901102|SHGDF|591|SHORE GOLD INC (F)|0.15
20151124|82509L107|SHOP|7801|SHOPIFY INC CL A (CDA)|28.87
20151124|825211105|SHOR|25|SHORTEL, INC|9.81
20151124|82568P304|SFLY|2433|SHUTTERFLY, INC|46.03
20151124|825690100|SSTK|235|SHUTTERSTOCK INC|36.04
20151124|825715105|SMUUY|291|SIAM COMMERCIAL BANK PUBLIC CO|14.89
20151124|825724206|SBGL|3271|SIBANYE GOLD LTD SPONSORED ADR|4.94
20151124|82620P102|BSRR|285|SIERRA BANCORP|17.75
20151124|82621J105|SIEN|3009|SIENTRA INC COMMON STOCK|3.69
20151124|826516106|SWIR|8311|SIERRA WIRELESS INC|16.63
20151124|826598104|SGLB|264429|SIGMA LABS, INC. COMMON STOCK |0.06
20151124|826640104|SGNL|296|SIGNAL GENETICS INC COM STK (D|0.91
20151124|826919102|SLAB|25|SILICON LABORATORIES INC|51.38
20151124|827046103|SILXY|400|SILEX SYSTEMS LTD|1.44
20151124|82706C108|SIMO|188|SILICON MOTION TECHNOLOGY CORP|33.09
20151124|82706L108|SGI|14|SILICON GRAPHICS|5.92
20151124|827084864|SPIL|191|SILICONWARE PRECISON IND ADS|6.92
20151124|82735Q102|SBY|72|SILVER BAY RLTY TR CORP COM ST|15.36
20151124|82817Q103|SSNI|15|SILVER SPRING NETWORKS INC COM|13.00
20151124|82823L106|SSRI|971|SILVER STANDARD RES INC (F)|5.03
20151124|828336107|SLW|6384|SILVER WHEATON CORP|12.44
20151124|82835P103|SVMLF|976|SILVERCORP METALS INC COM (CAN|0.58
20151124|828730200|SFNC|194|SIMMONS FIRST NATL CRP CL-A|56.42
20151124|828806109|SPG|125|SIMON PROPERTIES GROUP INC|191.09
20151124|828806885|SPGPRJ|22|SIMON PROPERTY GROUP, INC. 8 3|71.20
20151124|829226109|SBGI|119|SINCLAIR BROADCAST GP INC CL A|35.03
20151124|82929R304|SGAPY|250|Singapore Telecommunications L|27.14
20151124|82929W105|SPXCY|85|Singapore Exchange Ltd Unspons|80.16
20151124|82932V102|SING|3047|SINGLEPOINT INC COM STK (NV)|.
20151124|829322304|SMDM|2020|SINGING MACHINE (THE)|0.19
20151124|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.92
20151124|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|39.43
20151124|829355205|SIAF|3868|SINO AGRO FOOD INC COM NEW|8.68
20151124|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.45
20151124|82966C103|SIRO|309|SIRONA DENTAL SYSTEMS INC COM |110.65
20151124|82968B103|SIRI|338|SIRIUS XM HOLDINGS INC,|4.15
20151124|82988R203|SITO|36|SITO MOBILE LTD COM NEW|2.85
20151124|830566105|SKX|2644|SKECHERS USA INC|29.42
20151124|83084T309|SKLN|5189|SKYLINE MEDICAL INC. NEW (DE) |4.40
20151124|83084T408|SKLNU|1|SKYLINE MED INC UNIT 1 COM & 1|8.00
20151124|83084V106|SKYAY|482|SKY PLC (UK)|67.31
20151124|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|77.72
20151124|831685102|SMKG|8999|SMART CARD MARKETING SYSTEMS I|.
20151124|83170W109|STTFY|34|SMARTONE TELECOM HLDGS LTD ADR|7.86
20151124|83172R108|SMT|777|SMART TECHNOLOGIES INC COMMON |0.33
20151124|831756101|SWHC|12|SMITH & WESSON HLDG CORP|18.27
20151124|831865209|AOS|96|SMITH A O CORP|78.59
20151124|83190B101|SFS|796|SMART & FINAL STORES INC COM S|17.40
20151124|83190L208|SMBK|100|SMARTFINANCIAL INC|15.30
20151124|832156103|SMID|200|SMITH-MIDLAND CORP|3.30
20151124|83238P203|SMGZY|130|SMITHS GROUP PLC SPONSORED ADR|15.38
20151124|833034101|SNA|50|SNAP ON INCORPORATED (HOLDING)|167.60
20151124|833635105|SQM|47263|SOCIEDAD QUIMICA Y M CHILE ADS|17.82
20151124|83364L109|SCGLY|54707|SOCIETE GENERALE FRANCE SP ADR|9.34
20151124|833792104|SDXAY|169|SODEXO AMERICAN DEPOSITARY SHS|19.27
20151124|83403H101|STWRY|94|SOFTWARE AG SPONS ADR (GERMANY|6.79
20151124|83404D109|SFTBY|1595|SOFTBANK GROUP AMERICAN DEPOSI|27.04
20151124|83413U100|SLRC|273|SOLAR CAPITAL LTD COM STK (MD)|17.98
20151124|83413U308|SLRA|607|SOLAR CAPITAL LTD 6.75% SENIOR|24.45
20151124|83415T101|SZYM|13071|SOLAZYME INC COM STK (DE)|2.87
20151124|83416B109|SWI|204|SOLARWINDS INC COM STK (DE)|58.00
20151124|83416T100|SCTY|778581|SOLARCITY CORP|28.21
20151124|83416V105|SWET|84800|SOLAR WIND ENERGY TOWER, INC. |.
20151124|83417A209|SLTD|5866|SOLAR3D INC COM NEW (DE)|3.05
20151124|83417L106|WNDW|5237|SOLARWINDOW TECHNOLOGIES INC (|2.76
20151124|83417M104|SEDG|3726|SOLAREDGE TECHNOLOGIES INC COM|18.71
20151124|8342EP107|XPL|2333|SOLITARIO EXPLORATION & ROYALT|0.44
20151124|83421A104|SLH|1603|SOLERA HOLDINGS, INC. COM|54.01
20151124|83490A100|SOPW|44643|SOLAR POWER, INC. COM STK|1.90
20151124|83545G102|SAH|330|SONIC AUTOMOTIVE INC CL A|24.36
20151124|835451105|SONC|583|SONIC CORP|28.56
20151124|83546A104|SKHCY|1675|Sonic Healthcare Ltd|14.55
20151124|83569C102|SONVY|245|Sonova Holding AG Unsponsored |25.30
20151124|835707100|SNYFY|37|Sony Financial Holdings Inc Un|18.14
20151124|83578Q209|SPHS|639|SOPHIRIS BIO INC COM NEW|2.06
20151124|83587F202|SRNE|857|SORRENTO THERAPEUTICS, INC.|8.14
20151124|835898107|BID|149|SOTHEBY'S COM|28.19
20151124|835916503|SONS|8181|SONUS NETWORKS INC|6.63
20151124|83600C103|SOHO|4|SOTHERLY HOTELS INC COM STK (M|6.41
20151124|836034108|SFUN|20588|SOUFUN HLDGS LTD ADR REPSTG 1 |6.86
20151124|836050302|SOUL|2020|SOUL & VIBE INTERACTIVE INC|.
20151124|836068106|SNBN|6|SOUND BANKING CO|7.25
20151124|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151124|836171306|SNET|84768|SOURCINGLINK NET INC COM STK (|.
20151124|83645W106|SBES|1000|SOUTH BEACH SPIRITS|0.10
20151124|838518108|SJI|312|SOUTH JERSEY INDS INC|23.47
20151124|84130C100|SXE|5000|SOUTHCROSS ENERGY PARTNERS LP |4.24
20151124|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.44
20151124|842587107|SO|2484|SOUTHERN CO|44.92
20151124|84264D106|RIBS|232|SOUTHERN CONCEPTS RESTAURANT G|0.24
20151124|84305M206|SHOM|14969|SOUTHERN HOME MED INC NEW COM |.
20151124|843380106|SMBC|70|SOUTHERN MISSOURI BANCORP INC |23.57
20151124|84470P109|SBSI|155|SOUTHSIDE BANCSHARES INC|27.74
20151124|844741108|LUV|22252|SOUTHWEST AIRLINES CO|47.47
20151124|844767103|OKSB|49|SOUTHWEST BANCORP INC (OKLA)|17.65
20151124|845467109|SWN|122665|SOUTHWESTERN ENERGY CO (DELAWA|9.02
20151124|845467208|SWNC|74|SOUTHWESTERN ENRG CO DEP SHS R|24.16
20151124|846511103|SPKE|329|SPARK ENERGY INC CLASS A COM|18.76
20151124|84652A102|NZTCY|245|SPARK NEW ZEALAND LIMITED ADS |10.71
20151124|84652J103|ONCE|175|SPARK THERAPEUTICS INC COM|58.45
20151124|84740Q101|SDOI|52|SPECIAL DIVERSIFIED OPPORTUNIT|0.98
20151124|84756N109|SEP|1970|SPECTRA ENERGY PARTNERS, LP CO|42.18
20151124|847560109|SE|806|SPECTRA ENERGY CORP COM|26.94
20151124|84760C107|SPNC|19|SPECTRANETICS CORP|13.21
20151124|84760E301|SCIE|324835|SPECTRASCIENCE INC NEW|.
20151124|84763A108|SPPI|11558|SPECTRUM PARMACEUTICALS INC|5.48
20151124|84764T106|SPDC|11612|SPEED COMMERCE, INC COM STK|0.08
20151124|84832P102|SSPC|20000|SPENDSMART NETWORKS INC COM ST|0.16
20151124|84841L100|ANY|684|SPHERE 3D CORP NEW COM SHS (CD|1.89
20151124|84842R304|SPEX|8|SPHERIX INC COM STK NEW (MD)|0.24
20151124|84857J106|STOY|2937|SPIRAL TOYS INC|0.37
20151124|84860W102|SRC|266|SPIRIT RLTY CAPITAL INC (NEW) |9.77
20151124|84863T106|SPOK|21|SPOK HOLDINGS INC, COM STK|18.13
20151124|84920Y106|SPWH|125|SPORTSMAN'S WAREHOUSE HOLDINGS|11.45
20151124|849207105|STLT|100|SPOTLIGHT INNOVATION, INC. NEW|1.00
20151124|849343108|SRLP|33|SPRAGUE RES LP COM UNIT REPSTG|22.29
20151124|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.87
20151124|85172J101|LEAF|355|SPRINGLEAF HLDGS INC COM STK (|47.54
20151124|85207K107|PSLV|2010|SPROTT PHYSICAL SILVER TR UIT |5.42
20151124|85207U105|S|1|SPRINT CORPORATION COM(NEW)|3.79
20151124|85219Y103|SPYR|497|SPYR INC|0.24
20151124|852193101|SGLRF|1889|SPYGLASS RESOURCES CORP. COMMO|0.04
20151124|852234103|SQ|322415|SQUARE, INC CLASS A COM STK|12.12
20151124|852312305|STAA|14|STAAR SURGICAL CO|8.68
20151124|85254C305|SSI|71279|STAGE STORES INC|7.28
20151124|85254J102|STAG|321|STAG INDL INC USA|20.24
20151124|852857200|STMP|397|STAMPS.COM INC|101.85
20151124|852891100|SFG|187|STANCORP FINL GRP|113.54
20151124|853666105|SMP|99|STANDARD MTR PRODS INC|41.89
20151124|854231107|SXI|25|STANDEX INTERNATIONAL CORP|90.51
20151124|854502101|SWK|13662|STANLEY BLACK & DECKER, INC CO|107.99
20151124|855030102|SPLS|126192|STAPLES INC|12.18
20151124|85512C105|SGU|155|STAR GAS PARTNERS L.P.|7.74
20151124|855244109|SBUX|1895|STARBUCKS CORPORATION|62.64
20151124|855563102|SPHRY|4458|STARPHARMA HLDGS LTD SPONS ADR|6.19
20151124|85569C107|SRT|200|STARTEK INC.|3.45
20151124|85571B105|STWD|295|STARWOOD PROPERTY TRUST, INC|20.37
20151124|85571Q102|STRZA|117|STARZ SER A COM STK (DE)|34.92
20151124|85571W109|SWAY|73|STARWOOD WAYPOINT RESIDENTIAL |22.90
20151124|85590A401|HOT|345|STARWOOD HOTELS & RESORTS WORL|72.38
20151124|85711T305|SNC|38|STATE NATIONAL COMPANIES, INC.|9.59
20151124|857477509|STTPRC|1500|STATE STREET CORP PFD SHS SER |25.86
20151124|857477608|STTPRD|1333|STATE STR CORP DEP SHS REPSTG |27.52
20151124|857477889|STTPRE|524|STATE STR CORP DEPOSITARY SHS |26.25
20151124|85771P102|STO|135|STATOIL ASA ADS (1 ORD)|15.32
20151124|85788Y104|SPWZ|4585|STEAMPUNK WIZARDS INC COM|0.68
20151124|858119100|STLD|76|STEEL DYNAMICS INC|17.38
20151124|858155203|SCS|211|STEELCASE INC CL A|19.52
20151124|85855A203|SBOT|1278|STELLAR BIOTECHNOLOGIES INC OR|7.48
20151124|858568108|SCM|634|STELLUS CAP INVT CORP COM STK |10.46
20151124|85858C107|STML|163|STEMLINE THERAPEUTICS INC COM |8.36
20151124|858586100|SCL|70|STEPAN COMPANY|51.89
20151124|858912108|SRCL|119|STERICYCLE INC|123.30
20151124|85917A100|STL|59157|STERLING BANCORP DEL COM STK|17.09
20151124|86031Q104|STVF|71572|STEVIA FIRST CORP COM STK|0.09
20151124|860630102|SF|91|STIFEL FINANCIAL CORP|44.57
20151124|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.46
20151124|86074Q102|SWC|3074|STILLWATER MINING CO|9.18
20151124|860903103|STNUF|9800|STINA RES LTD (F)|0.16
20151124|86101X104|STCK|244|STOCK BLDG SUPPLY HLDGS INC|16.43
20151124|86164T107|EDF|28|STONE HBR EMERGING MKTS INCOME|12.73
20151124|861642106|SGY|3426|STONE ENERGY CORP|6.60
20151124|861811107|SGBK|11|STONEGATE BANK (FL) COM|33.50
20151124|86183P102|SRI|2393|STONERIDGE INC|13.64
20151124|86183Q100|STON|641|STONEMOR PARTNERS L.P. COM UNI|28.42
20151124|86210M106|SEOAY|42|STORA ENSO OYJ, ADS(RP 1 SR R)|9.86
20151124|862121100|STOR|105|STORE CAP CORP COM STK (MD)|22.53
20151124|862578101|STRP|23277|STRAIGHT PATH COMMUNICATIONS I|7.82
20151124|86267N205|SPRL|800000|STRAT PETROLEUM LTD NEW|.
20151124|86272T106|BEE|2089|STRATEGIC HOTELS & RESORTS, IN|14.11
20151124|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.20
20151124|86310N202|GJT|58|STRATS TR ALLSTATE CORP 2006-3|17.77
20151124|863111100|STRT|246|STRATTEC SECURITY CORP|62.40
20151124|86312E200|GJO|2580|STRATS TR FOR WAL MART STORES |20.00
20151124|863667101|SYK|228|STRYKER CORP|96.08
20151124|86388A108|STB|8324|STUDENT TRANSPORTATION, INC. (|4.12
20151124|864323100|SUBCY|319|SUBSEA 7 S A SPONSORED ADR|7.95
20151124|864482104|SPH|633|SUBURBAN PROPANE PARTNERS L.P.|29.88
20151124|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151124|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|4.26
20151124|864691100|SZEVY|27|SUEZ ENVIRONNEMENT CO SA ADR R|9.39
20151124|864909106|SCMP|14|SUCAMPO PHARMACEUTICALS INC CL|17.63
20151124|865043103|SGTB|7261|Suggestion Box Inc Common Stoc|.
20151124|865612105|SOMMY|295|Sumitomo Chemical Co Ltd Unspo|27.98
20151124|86562X106|SUTNY|2936|SUMITOMO MITSUI TR HLDGS INC S|3.93
20151124|86563T104|SMMYY|639|SUMITOMO METAL MINING CO LTD U|11.13
20151124|866082100|INN|505|SUMMIT HOTEL PPTYS INC COM STK|13.01
20151124|866082209|INNPRA|124|SUMMIT HOTEL PPTYS REDEEMABLE |26.29
20151124|86614U100|SUM|6|SUMMIT MATLS INC CL A|23.13
20151124|866142102|SMLP|108|SUMMIT MIDSTREAM PARTNERS LP C|18.46
20151124|866633100|SURRY|3544|SUN ART RETAIL GP LTD UNSPONSO|7.77
20151124|866796105|SLF|11775|SUN LIFE FINANCIAL INC|32.66
20151124|86722A103|SXC|1610|SUNCOKE ENERGY INC COM STK (DE|3.70
20151124|86722Y101|SXCP|270|SUNCOKE ENG PARTNERS LP COM UI|7.05
20151124|867224107|SU|308|SUNCOR ENERGY INC (NEW)|27.42
20151124|86726Q104|SUND|6864|SUNDANCE STRATEGIES INC COMMON|3.06
20151124|86732Y109|SUNE|114128|SUNEDISON, INC COM|3.00
20151124|867328601|SNSS|1277|SUNESIS PHARMACEUTICALS INC CO|0.87
20151124|86737J206|SGMZ|1910|SUNGAME CORPORATION.|0.18
20151124|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|1.02
20151124|8676EP108|STKL|49171|SUNOPTA INC|6.92
20151124|86764L108|SXL|258|SUNOCO LOGISTICS PARTNERS L.P.|28.25
20151124|867652406|SPWR|31|SUNPOWER CORP COM STK (DE)|23.14
20151124|86769A305|SNST|42|SUNSET CAPITAL ASSETS, INC. CO|1.48
20151124|86771W105|RUN|2237|SUNRUN INC COM STK (DE)|6.60
20151124|867781106|SBFM|131677|SUNSHINE BIOPHARMA INC. COMMON|.
20151124|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |19.40
20151124|867892101|SHO|1422|SUNSTONE HOTEL INVESTORS INC|14.19
20151124|867914509|STIPRA|2541|SUNTRUST BANKS INC DEP SHS REP|22.97
20151124|867914889|STIPRE|151|SUNTRUST BKS INC DEPOSITARY SH|25.62
20151124|867931404|SCON|2|SUPERCONDUCTOR TECHS INC|0.21
20151124|86803T104|STBFY|24486|SUNTORY BEVERAGE & FOOD LTD AM|20.05
20151124|86803W107|SVLT|4814|SUNVAULT ENERGY INC COM STK (N|0.56
20151124|868168105|SUP|16|SUPERIOR INDUSTRIES INTL INC (|19.03
20151124|868459108|SUPN|1393|SUPERNUS PHARMACEUTICALS INC C|15.33
20151124|868607102|STS|25|SUPREME INDS INC CL-A|7.75
20151124|86881L106|SCAI|38|SURGICAL CARE AFFILIATES INC C|37.21
20151124|868861105|SGTPY|742|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.58
20151124|868861204|SGTZY|2398|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.54
20151124|869587402|SVCBY|762|SVENSKA CELLULOSA B SPONS ADR |28.99
20151124|870123106|SWGAY|34843|SWATCH GROUP AG UNSPON ADR (SW|17.74
20151124|870195104|SWDBY|1060|Swedbank AB Sponsored ADR (Swe|22.03
20151124|870297306|RJN|2921|SWEDISH EXPT CR CORP ELEMENTS |2.71
20151124|870297603|RJA|86|SWEDISH EXPT CR CORP ELEMENTS |6.31
20151124|870297801|RJI|29157|SWEDISH EXPT CR CORP ELEMENTS |4.85
20151124|870738101|SFY|457|SWIFT ENERGY CO (HOLDING COMPA|0.36
20151124|870794302|SWRAY|859|SWIRE PACIFIC LTD CL-A SP ADR |11.42
20151124|870808300|SWSH|501|SWISHER HYGIENE INC COM STK NE|1.02
20151124|870875101|SWZ|800|SWISS HELVETIA FUND INC|10.78
20151124|87089E100|SZLMY|567|Swiss Life Holding Unsponsored|12.07
20151124|871237103|SYKE|148|SYKES ENTERPRISES INC|30.65
20151124|871561106|SYNC|2124|SYNACOR, INC COM STK|1.63
20151124|87157B103|SNCR|283|SYNCHRONOSS TECHNOLOGIES INC C|38.60
20151124|87160A100|SYT|10000|SYNGENTA AG ADS (1/5 ORD)|72.04
20151124|87161C402|SNVPRC|412|SYNOVUS FINL CORP PERP PFD SER|28.97
20151124|87161C501|SNV|594|SYNOVUS FINANCIAL CORP NEW COM|33.06
20151124|87162H103|SYNT|9|SYNTEL INC|47.59
20151124|87162T206|SNTA|1868|SYNTA PHARMACEUTICALS INC COM |0.43
20151124|87162W100|SNX|146|SYNNEX CORPORATION|95.56
20151124|871639308|SGYP|1550|SYNERGY PHARMACEUTICALS, INC. |6.14
20151124|87164C102|SYUT|34|SYNUTRA INTERNATIONAL, INC.|5.05
20151124|87164P103|SYRG|2319|SYNERGY RESOURCES CORPORATION |11.16
20151124|87164U102|SYN|10998|SYNTHETIC BIOLOGICS INC COM ST|2.83
20151124|87165B103|SYF|281929|SYNCHRONY FINL COM STK (DE)|31.55
20151124|87184P109|SSMXY|14140|SYSMEX CORP UNSPON ADR (JPN)|31.56
20151124|871851101|SYX|31|SYSTEMAX INC|9.57
20151124|872277207|TCBPRB|433|TCF FINANCIAL CORP DEL DEP SHS|26.50
20151124|872277405|TCBPRC|809|TCF FINANCIAL CORPORATION PERP|25.50
20151124|87233Q108|TCP|480|TC PIPELINES LP UTS|50.00
20151124|872340104|TSI|230|TCW STRATEGIC INCOME FUND, INC|5.32
20151124|87236Y108|AMTD|52|TD AMERITRADE HOLDING CORPORAT|36.57
20151124|87238Q103|TCPC|1194|TCP CAP CORP COM STK (DE)|15.15
20151124|872386107|TESS|1|TESSCO TECHNOLOGIES INC|21.39
20151124|87240R107|TFSL|1|TFS FINANCIAL CORPORATION COM |18.84
20151124|872438106|TCRD|145|THL CREDIT INC COM STK (DE)|11.72
20151124|87244T109|TICC|217|TICC CAPITAL CORP. COM STOCK|6.75
20151124|872540109|TJX|608|TJX COMPANIES INC|70.59
20151124|872590104|TMUS|51945|T-MOBILE US INC COM|38.03
20151124|87265H109|TPH|8|TRI POINTE GROUP INC COM STK (|13.77
20151124|87305R109|TTMI|1147|TTM TECHNOLOGIES INC|7.68
20151124|873306302|TACBY|300|TABCORP HOLDINGS LTD UNSPONSOR|6.69
20151124|87336P106|TBTC|500|TABLE TRAC INC|0.66
20151124|873868103|TAHO|9723|TAHOE RESOURCES INC ORD SHS (C|8.39
20151124|874036106|TWN|840|TAIWAN FUND INC|15.33
20151124|874039100|TSM|1521|TAIWAN SEMICON MFG LTD(5COMSH)|22.57
20151124|87405B103|TKTDY|444|Takata Corp, Tokyo Unsponsored|14.05
20151124|874054109|TTWO|305|TAKE-TWO INTERACTIVE SOFTWARE |34.91
20151124|874060205|TKPYY|1282|TAKEDA PHARMACEUTICAL CO LTD S|25.18
20151124|87422J105|TLN|1148|TALEN ENERGY CORP|8.02
20151124|874696107|TEGP|151|TALLFRASS ENERGY GP,LP CL A SH|19.45
20151124|874697105|TEP|165|TALLGRASS ENERGY PARTNERS LP|43.41
20151124|87482X101|TLMR|25|TALMER BANCORP INC (MI)|17.91
20151124|87509W102|TINO|433127|TAMINO MINERALS INC. COMMON ST|.
20151124|875465106|SKT|176|TANGER FACTORY OUTLET CENTERS |34.05
20151124|87582Y108|TNGO|168|TANGOE INC COM|8.00
20151124|87600U104|TRX|86864|TANZANIAN ROYALTY EXPLORATION,|0.30
20151124|87611X105|NGLS|462|TARGA RESOURCES PARTNERS LP CO|22.89
20151124|87611X204|NGLSPRA|1852|TARGA RES PARTNERS LP PERP PFD|21.34
20151124|87612E106|TGT|103|TARGET CORPORATION|72.28
20151124|87612G101|TRGP|89|TARGA RESOURCES CORPORATION CO|39.59
20151124|876141102|TGTMF|26376|TARGETED MICROWAVE SOLUTIONS I|0.07
20151124|87651B104|TASR|1446|TASER INTERNATIONAL INC|18.24
20151124|876511106|TGB|2608|TASEKO MINES LTD|0.38
20151124|87652B103|TAS|4622|TASMAN METALS LTD ORDINARY SHA|0.19
20151124|876568502|TTM|129|TATA MOTORS LIMITED ADS|30.32
20151124|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.60
20151124|876664707|TCOPRK|395|TAUBMAN CENTERS, INC. PREFERRE|25.80
20151124|876703109|TTCM|19179|TAUTACHROME INC|0.02
20151124|876767104|CRXM|8617|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151124|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|3.50
20151124|87724P106|TMHC|30|TAYLOR MORRISON HOME CORP CL A|17.26
20151124|878155100|TISI|17|TEAM INC|38.45
20151124|87817A107|TMH|76|TEAM HEALTH HOLDINGS INC (DE) |55.47
20151124|87873R101|TTNDY|3839|TECHTRONIC INDS LTD SP ADR|20.55
20151124|87874R100|TTGT|200|TECHTARGET INC COM STK (DE)|8.34
20151124|878742204|TCK|1810303|TECK RESOURCES LIMITED CLASS B|4.14
20151124|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.90
20151124|87876P201|TGEN|103|TECOGEN INC NEW COM STK (DE)|3.98
20151124|87901J105|TGNA|260|TEGNA INC COM STK (DE)|28.19
20151124|87911J103|HQH|2240|TEKLA HEALTHCARE INVS SHS BEN |31.47
20151124|87911K100|HQL|15565|TEKLA LIFE SCIENCES INVS SH BE|25.73
20151124|879165207|TIK|52|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20151124|87918A105|TDOC|20165|TELADOC INC COM STK (TX)|19.28
20151124|87927Y102|TI|750|TELECOM ITALIA SPA ADS (REP 10|12.47
20151124|879360105|TDY|93|TELEDYNE TECHNOLOGIES INC|92.09
20151124|879369106|TFX|62|TELEFLEX INC|132.53
20151124|879382208|TEF|6459|TELEFONICA SA ADS(RP 1 SH CAPI|12.11
20151124|879433795|TDA|4646|TELEPHONE AND DATA SYSTEMS INC|24.94
20151124|879433837|TDJ|105|TELEPHONE & DATA SYS INC PFD 7|25.33
20151124|87953B109|BNHLF|63716|TELESTA THERAPEUTICS INC COMMO|0.18
20151124|87960W104|TLGT|1451|TELIGENT INC NEW COM|8.38
20151124|879604106|TKOI|4437|TELKONET INC|0.21
20151124|87969N204|TLSYY|7|TELSTRA CRP LTD ADS(RP 5 ORD) |19.64
20151124|87971M103|TU|4567|TELUS CORP (F)|30.95
20151124|87974T105|TLPY|7685|TELUPAY INTERNATIONAL INC. COM|.
20151124|879939106|TTEC|53|TELETECH HOLDINGS INC|28.53
20151124|88023U101|TPX|31|TEMPUR-SEALY INTERANTIONAL INC|80.50
20151124|88024L100|TMPS|200|TEMPUS APPLIED SOLUTIONS HLDGS|5.85
20151124|880277108|TNABY|1029|TENAGA NASIONAL BERHAD SP ADR |12.48
20151124|88031M109|TS|3623|TENARIS S.A. ADS (EA REPTG 2 O|25.30
20151124|88032L100|TENX|3286|TENAX THERAPEUTICS INC COMMON |3.19
20151124|88033R205|TGC|7712|TENGASCO,INC|0.19
20151124|880345103|TNC|52|TENNANT COMPANY|61.13
20151124|880349105|TEN|83|TENNECO INC COM STK|53.62
20151124|880591300|TVC|763|TENNESSE VALLEY AUTH 98 6/1/28|25.28
20151124|88076W103|TDC|911|TERADATA CORORATION DEL COM ST|29.65
20151124|880770102|TER|332|TERADYNE INC|20.44
20151124|880779103|TEX|356|TEREX CORP|19.34
20151124|88088L103|TEZNY|1219|TERNA RETE ELETTRICA NAZIONALE|14.94
20151124|880890108|TX|40|TERNIUM S.A|14.75
20151124|88104R100|TERP|99849|TERRAFORM PWR INC|8.37
20151124|88145X108|TBNK|252|TERRITORIAL BANCORP, IMC COM S|28.78
20151124|88157K101|TESO|2844|TESCO CORP (ALTA.) F|7.86
20151124|88160R101|TSLA|2290|TESLA MTRS INC COM STK (DE)|217.75
20151124|88160T107|TLLP|84|TESORO LOGISTICS LP COM UNIT L|50.89
20151124|881609101|TSO|100|TESORO CORPORATION|117.59
20151124|88162F105|TTI|1547|TETRA TECHNOLOGIES INC|9.07
20151124|881624209|TEVA|26218|TEVA PHARMACEUTICAL LTD INDS A|62.36
20151124|88164L100|TSRA|16|TESSERA TECHNOLOGIES INC|32.18
20151124|88165N105|TTPH|1571|TETRAPHASE PHARMACEUTICALS INC|11.17
20151124|882228406|TCBIP|636|TEXAS CAPITAL BANCSHARES, INC.|25.84
20151124|88224Q107|TCBI|71|TEXAS CAPITAL BANCSHARES INC|60.09
20151124|882508104|TXN|235|TEXAS INSTRUMENTS|57.35
20151124|882610108|TPL|182|TEXAS PAC LD TR SUB SH CTFS|140.35
20151124|882672108|TRER|423|TEXAS RARE EARTH RESOURCES COR|0.20
20151124|882681109|TXRH|26|TEXAS ROADHOUSE INC COM STK (D|35.16
20151124|883178105|TXHD|3114|TEXTMUNICATION HOLDINGS, INC. |0.02
20151124|883211104|TXTR|9|TEXTURA CORPORATION COM|23.21
20151124|883219107|THLEY|15|THALES SPONS ADR|74.03
20151124|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|4.17
20151124|88322Q108|TGTX|9603|TG THERAPEUTICS, INC. COMMON S|13.35
20151124|88326V103|TSTS|13344|THAT MARKETING SOLUTION, INC. |.
20151124|88338N107|TXMD|20876|THERAPEUTICSMD, INC. COMMON ST|7.38
20151124|88338T104|THRX|72020|THERAVANCE INC|9.00
20151124|883556102|TMO|527|THERMO FISHER SCIENTIFIC INC. |137.60
20151124|88368Q103|TST|104|THESTREET INC|1.71
20151124|884089103|TFECY|1300|THIN FILM ELECTRONICS ASA SPON|4.13
20151124|88410V100|THNS|4000|THINSPACE TECHNOLOGY INC COM S|.
20151124|884344102|TCKGY|1100|Thomas Cook Group Plc, Peterbo|3.09
20151124|884768102|TC|1847|Thompson Creek Metals Company |0.26
20151124|884903105|TRI|24492|THOMSON REUTERS CORP|39.49
20151124|88554D205|DDD|3920|3 D SYSTEMS CORP NEW|8.75
20151124|88579C109|TPNL|2476|3Pea International, Inc. Commo|0.22
20151124|88579F201|TDCP|5167942|3DICON CORP COM STK (OK)|.
20151124|88579Y101|MMM|2996|3M COMPANY;COM USD0.01|158.65
20151124|886423102|TDW|1448|TIDEWATER(CITIZEN/NON CITIZEN)|9.08
20151124|886547108|TIF|83|TIFFANY & CO|76.55
20151124|8867EQ101|TIGR|19005|TIGERLOGIC CORPORATION COM STK|0.18
20151124|88673M201|TBLMY|84|Tiger Brands Ltd Sponsored ADR|25.55
20151124|88677A104|CDOM|4588|TIGER X MEDICAL, INC. COMMON S|0.07
20151124|88706P205|TSU|49267|TIM PARTICIPACOES S.A. ADS (EA|11.41
20151124|887228104|TIME|61|TIME INC COM|15.99
20151124|887317303|TWX|331|TIME WARNER INC NEW COM STK|70.52
20151124|88732J207|TWC|105|TIME WARNER CABLE INC NEW COM |184.42
20151124|88738N103|HOMS|311|TIMIOS NATL CORP COM STK (DE) |0.34
20151124|887389104|TKR|147|TIMKEN COMPANY|31.59
20151124|887399103|TMST|920|TIMKENSTEEL CORPORATION|9.47
20151124|88741P103|TGD|19806|TIMMINS GOLD CORP COM SHS (CAN|0.17
20151124|887495307|TCYMY|404|TINGYI CAYMAN ISLANDS HLDGS CP|30.35
20151124|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.07
20151124|88830M102|TWI|6690|TITAN INTL DEL (DE)|4.10
20151124|88830R101|TITN|65|TITAN MACHINERY INC. COMMON ST|12.07
20151124|888706108|TIVO|205|TIVO INC|9.20
20151124|88883P101|TBRA|58|TOBIRA THERAPEUTICS INC COM|12.17
20151124|88906B105|TOF|605|TOFUTTI BRANDS INC|4.20
20151124|88907F105|TOKTY|203|TOKAI TOKYO FINL HLDGS INC SPO|6.16
20151124|88907J107|TKAI|123|TOKAI PHARMACEUTICALS INC COMM|11.29
20151124|889094108|TKOMY|17930|Tokio Marine Holdings, Inc. Sp|38.97
20151124|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.63
20151124|889144101|TOKUY|100|Tokyu Corporation Unsponsored |80.11
20151124|889478103|TOL|23|TOLL BROTHERS INC|37.10
20151124|890023104|TOMZ|833|TOMI ENVIRONMENTAL SOLUTIONS I|0.57
20151124|890110109|TMP|122|TOMPKINS FINANCIAL CORPORATION|60.23
20151124|890138100|TMOAY|337|Tomtom NV Unsponsored ADR (Net|6.10
20151124|890260201|TNXP|35|TONIX PHARMACEUTICALS HLDG COR|6.59
20151124|890308208|TNGL|2800|TONOGOLD RESOURCES, INC. COMMO|0.02
20151124|890534100|TGLVY|447|Top Glove Corporation Berhad S|9.17
20151124|89054C101|TPDKY|98|Topdanmark AS Unsponsored ADR |2.70
20151124|89055F103|BLD|165|TOPBUILD CORP COM STK (DE)|28.21
20151124|890880206|TRYIY|7781|TORAY INDS ADR|18.32
20151124|891027104|TMK|6245|TORCHMARK CORP|60.46
20151124|891092108|TTC|1283|TORO COMPANY|77.22
20151124|891102105|TMTNF|11181|TOROMONT INDS LTD (F)|23.68
20151124|891160509|TD|1688|TORONTO-DOMINION BANK (THE)|40.75
20151124|89147L100|TYG|1906|TORTOISE ENERGY INFRASTRUCTURE|26.08
20151124|89147X104|TPZ|431|TORTOISE PWR AND ENERGY INFRAS|18.03
20151124|89148B101|NTG|106|TORTOISE MLP FUND, INC. COM ST|15.46
20151124|89148H108|TTP|67|TORTOISE PIPELINE & ENERGY FD |17.08
20151124|89151E109|TOT|93085|TOTAL S.A. ADS (REPTSG ONE ORD|48.48
20151124|891515207|TOTDY|4004|TOTO LTD ADR|35.62
20151124|891826109|TOWR|23|TOWER INTL INC COM STK (DE)|29.32
20151124|891894107|TW|55|TOWERS WATSON & CO COM STK CL |133.20
20151124|89214P109|TOWN|37|TOWNE BANK (VA)|22.21
20151124|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|48.00
20151124|892356106|TSCO|310|TRACTOR SUPPLY CO|91.46
20151124|89237H100|TCON|94|TRACON PHARMACEUTICALS INC COM|9.64
20151124|89278P102|TBLZ|478|TRAILBLAZER RES INC COM STK (N|0.70
20151124|89346D107|TAC|19098|TRANSALTA CORP CANADA (F)|4.50
20151124|893506105|TAI|43|TRANSAMERICA INCOME SHS INC|21.80
20151124|89353D107|TRP|3628|TRANSCANADA CORPORATION(HOLDIN|32.15
20151124|89355G108|IMLE|9268|TRANSBIOTEC, INC. COMMON STOCK|.
20151124|893617209|TCI|30|TRANSCONTL RLTY INVESTORS INC |8.80
20151124|89365K305|TBIO|2500|TRANSGENOMIC INC COM STK (DE) |1.08
20151124|89366M201|TRXC|277|TRANSENTERIX, INC. NEW COMMON |2.64
20151124|893662106|TGA|13439|TRANSGLOBE ENERGY CORP|2.03
20151124|893716209|TTHI|13741|TRANSITION THERAPEUTICS|1.83
20151124|89376V100|TLP|385|TRANSMONTAIGNE PARTNERS L.P.|25.73
20151124|893870204|TGS|2358|TRANSPORT GAS DE SUR ADS(RP5 B|6.43
20151124|89400J107|TRU|237|TRANSUNION COM STK (DE)|25.63
20151124|89417E109|TRV|734|TRAVELERS COMPANIES, INC. (THE|115.63
20151124|894174101|TA|505|TRAVELCENTERS OF AMERICA LLC|9.80
20151124|89420Y209|TSYHY|82|TRAVELSKY TECH LTD SPONS ADR R|17.73
20151124|894648104|TREC|20|TRECORA RESOURCES|13.83
20151124|894650100|TG|116|TREDEGAR CORPORATION|14.78
20151124|89531J109|TREVF|159867|TREVALI MNG CORP COM SHS (CDA)|0.21
20151124|89532E109|TRVN|38|TREVENA INC COM STK (DE)|12.24
20151124|895848109|TCAP|231|TRIANGLE CAPITAL CORPORATION C|20.40
20151124|895848307|TCCA|600|TRIANGLE CAP CORP SR NT 6.375%|25.37
20151124|895848406|TCCB|880|TRIANGLE CAP CORP 6.375% NTS D|25.54
20151124|895945103|TOLWF|1000|TRICAN WELL SERVICE LTD|0.57
20151124|89600B201|TPLM|100706|TRIANGLE PETROLEUM CORP (NEW) |0.83
20151124|896047115|TRBNW|4650|TRIBUNE MEDIA COMPANY WT|36.97
20151124|896082104|TPUB|130|TRIBUNE PUBG CO COM STK (DE)|7.95
20151124|896095106|TCBK|46632|TRICO BANCSHARES|29.14
20151124|896239100|TRMB|949|TRIMBLE NAVIGATION LTD|22.58
20151124|89628E104|TSL|747|TRINA SOLAR LIMITED ADS (EA RE|9.11
20151124|896438306|TRIB|96|TRINITY BIOTECH|11.91
20151124|896522109|TRN|45652|TRINITY INDUSTRIES|26.04
20151124|896712205|TRT|400|TRIO-TECH INTL|2.59
20151124|896749108|GTS|368|TRIPLE-S MANAGEMENT CORPORATIO|26.33
20151124|89677Y100|TPVG|32|TRIPLEPOINT VENTURE GROWTH BDC|11.96
20151124|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|25.15
20151124|89679E300|TBK|200|TRIUMPH BANCORP,INC. COM|17.56
20151124|896818101|TGI|31434|TRIUMPH GROUP, INC.|39.75
20151124|89685A102|TRIV|25|TRIVASCULAR TECHONOLOGIES, INC|7.00
20151124|89708X105|TPCA|2585|TROPICANA ENTMT INC COM STK (D|16.75
20151124|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151124|89778T109|TREP|30300|TRUCEPT, INC. COMMON STOCK|0.02
20151124|89783T102|RVREF|3000|TRUE GOLD MINING INC ORDINARY |0.15
20151124|89784T200|TNEN|15239|TRUE NORTH ENERGY CORP COM NEW|0.02
20151124|89785L107|TRUE|12020|TRUECAR INC COM STK (DE)|7.91
20151124|89785X101|TBI|99|TRUEBLUE, INC.|28.99
20151124|898202106|TRUP|10239|TRUPANION INC COM STK (DE)|8.12
20151124|898349105|TRST|204|TRUSTCO BK CORP N Y|6.48
20151124|89853L104|TTOO|2810|T2 BIOSYSTEMS INC|11.08
20151124|898570106|TUBE|276|TUBEMOGUL INC COM|11.60
20151124|899035505|TUES|77410|TUESDAY MORNING CORPORATION|6.74
20151124|899045108|TUIFY|60725|TUI AG Unsponsored ADR represe|8.27
20151124|89969Q104|TUMI|13338|TUMI HLDGS INC COM|17.59
20151124|89977P106|TOUR|54536|TUNIU CORP SPONS ADS REPSTG CL|15.59
20151124|899896104|TUP|80|TUPPERWARE BRANDS CORP|57.40
20151124|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151124|90010R109|TKHVY|100|TURK HAVA YOLLARI AO UNSPONSOR|29.97
20151124|900435108|TRQ|3405|TURQUOISE HILL RES LTD COM|2.64
20151124|900450107|HEAR|21290|TURTLE BEACH CORP COM STK (NV)|2.15
20151124|90130A200|FOX|1239|TWENTY-FIRST CENTY FOX INC CL |30.38
20151124|90137F103|XXII|2|22ND CENTURY GROUP, INC. COMMO|1.48
20151124|90138A103|VNET|194|21VIANET GROUP INC SPON ADR (C|20.17
20151124|90184L102|TWTR|600|TWITTER INC COM STK (DE)|25.20
20151124|90207B107|TURV|2130|TWO RIVERS WATER & FARMING COM|0.52
20151124|902104108|IIVI|18|II-VI INC|18.64
20151124|90214J101|TWOU|12371|2U INC COM STK|22.80
20151124|902252105|TYL|78|TYLER TECHNOLOGIES INC|171.86
20151124|90238J103|TYMI|90|TYME TECHNOLOGIES, INC. NEW CO|10.75
20151124|902494103|TSN|1300|TYSON FOODS INC CL A|48.09
20151124|90263W201|UBSPRD|252|UBS PFD FUNDING TST IV TST PFD|19.30
20151124|902641612|MLPS|314|UBS AG JERSEY BRH AG MONTHLY S|14.21
20151124|902641646|MLPI|767|UBS E-TRACS ALERIAN MLP INFRAS|26.52
20151124|902641778|UCI|28199|E-TRACS UBS BLOOMBERG CMCI ETN|12.60
20151124|902641794|USV|490|E-TRACS UBS BLOOMBERG CMCI SIL|18.26
20151124|90265Y106|UCP|2920|UCP INC CLASS A|7.65
20151124|902653104|UDR|1720|UDR INC COM|36.72
20151124|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.92
20151124|902664200|MLPL|413|UBS AG 2XMTHLY LEV LG EXCH TRD|23.08
20151124|902664408|MLPW|268|UBS AG JERSEY BRANCH E TRACS L|23.05
20151124|90267B682|AMU|82567|UBS AG LONDON BRH ETRACS ALERI|19.15
20151124|90267B765|BDCL|9525|UBS AG LONDON BRH|17.44
20151124|902673102|UFPT|91|UFP TECHNOLOGIES INC|23.66
20151124|902681105|UGI|84|UGI CORP (HOLDING CO)|34.89
20151124|90274D531|MLPV|33|UBS AG LONDON BRH 2X MTHLY LEV|12.02
20151124|90274R100|LRET|1628|UBS AG LONDON BR ETRACS MONTHL|24.94
20151124|902748102|UIL|28|UIL HOLDINGS|49.29
20151124|90288A101|UMED|1035|UMED HLDGS INC COM STK (TX)|0.07
20151124|90290L103|USGT|52387|USA GRAPHITE INC COM STK (NV) |.
20151124|902973155|USBPRH|1469|U.S. Bancorp Depositary Shares|21.65
20151124|902973304|USB|6095|U.S.BANCORP (NEW)|43.78
20151124|902973791|USBPRO|1667|US BANCORP DEL DEP SHS REPSTG |25.53
20151124|902973817|USBPRN|958|US BANCORP DEL DEP SHS|26.51
20151124|902973833|USBPRM|390|U.S. BANCORP DEPOSITARY SHARES|28.66
20151124|902973866|USBPRA|24|U.S.BANCORP DEP SH RPSTG 1/100|796.00
20151124|903002103|UMH|8|UMH PROPERTIES, INC.|9.41
20151124|903213106|UQM|663|UQM TECHNOLOGIES INC|0.54
20151124|90328M107|USNA|181|USANA HEALTH SCIENCES INC|126.40
20151124|903293405|USG|95957|USG CORP (NEW)|24.24
20151124|903318103|USDP|437|USD PARTNERS LP COM UIT REPSTG|10.04
20151124|90333L201|USCR|55|U.S. CONCRETE, INC.|59.85
20151124|90337L108|USPH|135|U.S.PHYSICAL THERAPY INC|55.00
20151124|90346E103|SLCA|1100|U S SILICA HLDGS INC COM STK (|19.93
20151124|90347A100|UBNT|602|UBIQUITI NETWORKS INC COM STK |33.78
20151124|90348R102|UBSFY|43|Ubi Soft Entertainment Sa Unsp|5.69
20151124|90349P105|SWRL|676|U-SWIRL INC COM STK (NV)|0.07
20151124|90350A104|UBIQ|65823|UBIQUITY INC COM STK|0.27
20151124|90384S303|ULTA|564|ULTA SALON, COSMETICS & FRAGRA|170.84
20151124|90385D107|ULTI|41|ULTIMATE SOFTWARE GROUP INC|199.52
20151124|90385V107|UCTT|44|ULTRA CLEAN HOLDINGS INC|4.72
20151124|903870103|UEHPY|7|Ultra Electronics Holdings Plc|14.62
20151124|903899102|ULBI|2|ULTRALIFE CORPORATION COM|7.05
20151124|903914109|UPL|5982|ULTRA PETROLEUM CORP|4.09
20151124|90400D108|RARE|682|ULTRAGENYX PHARMACEUTICAL INC |98.75
20151124|90400P101|UGP|150|ULTRAPAR PARTICIPACOES SA ADS |18.15
20151124|904034105|UTEK|8|ULTRATECH INC|16.32
20151124|904197100|UMAX|4099|UMAX GROUP CORPORATION COMMON |.
20151124|904214103|UMPQ|5980|UMPQUA HOLDINGS CORP|17.70
20151124|904311107|UA|17749|UNDER ARMOUR INC CL A|92.16
20151124|904572203|UNXL|60023|UNI-PIXEL, INC.|1.48
20151124|904587102|UNRDY|17727|UNIBAIL-RODAMCO SE UNPSPON ADR|26.48
20151124|90460M204|UNICY|139|UNICHARM CORP SPONSORED ADR (J|4.30
20151124|904677200|UFI|137|UNIFI INC (NEW)|30.63
20151124|904767704|UL|19206|UNILEVER PLC ADS NEW (EA REPTS|43.25
20151124|90478E103|UNIS|25872|UNILIFE CORP NEW COM STK (DE) |0.80
20151124|904784709|UN|466|UNILEVER NV(NEW) NY SHARES|44.28
20151124|90653R101|UDHI|10000|UNION DENTAL HOLDINGS INC|.
20151124|90915J103|UFAB|400|UNIQUE FABRICATING INC COM STK|11.48
20151124|90916J300|UPZS|10779|UNIQUE PIZZA AND SUBS CORPORAT|.
20151124|909214306|UIS|260|UNISYS CORP;COM NEW USD0.01|12.36
20151124|909218109|UNT|287|UNIT CORPORATION|16.56
20151124|90933X100|UAPC|303721|UNITED AMERICAN PETROLEUM CORP|.
20151124|909458101|UBOH|50|UNITED BANCSHARES INC (OH)|17.00
20151124|909747107|CNAB|1136|UNITED CANNABIS CORP COM STK (|0.30
20151124|90983A109|UCPA|13314|UNITED COMMUNICATIONS PARTNERS|.
20151124|909839102|UCFC|107|UNITED COMMUNITY FINANCIAL CP |5.84
20151124|90984P303|UCBI|459|UNITED COMMUNITY BANKS INC|20.92
20151124|909907107|UBSI|2378|UNITED BANKCHARES INC(W VA)|41.96
20151124|909911109|UBCP|153|UNITED BANCORP INC (OH)|9.00
20151124|910047109|UAL|20285|UNITED CONTINENTAL HOLDINGS IN|58.56
20151124|910187103|UDF|1323|UNITED DEV FDG IV COM SHS OF B|17.75
20151124|910340108|UFCS|77|UNITED FIRE GROUP, INC.|39.90
20151124|911163103|UNFI|15|UNITED NATURAL FOODS INC|44.00
20151124|911363109|URI|485|UNITED RENTALS INC|76.14
20151124|911459105|USBI|18|UNITED SECURITY BANCSHARES INC|8.66
20151124|91167Q100|BNO|155955|UNITED STS BRENT OIL FD LP|14.93
20151124|911684108|USM|367|UNITED STATES CELLULAR CORP|42.02
20151124|911684405|UZA|508|UNITED STATES CELLULAR CORP 6.|25.43
20151124|911684504|UZB|360|UNITED STATES CELLULAR CORP 7.|25.72
20151124|911684603|UZC|17500|UNITED STATES CELLULAR CORP 7.|25.00
20151124|911717106|USCI|87842|UNITED STS COMMODITY INDEX FD |40.21
20151124|911783108|UHN|1172|UNITED STS DIESEL HEATING OIL |16.03
20151124|911922102|USLM|1830|UNITED ST LIME & MINERALS INC |48.75
20151124|912318201|UNG|12768|UNITED STATES NATURAL GAS FUND|9.11
20151124|91232N108|USO|25867|UNITED STATES OIL FUND LP|13.02
20151124|91239R102|USPR|8406|U S PRECIOUS METALS INC|0.05
20151124|91288X109|UNL|57629|UNITED STATES 12 MONTHS NATURA|9.93
20151124|912909108|X|103482|UNITED STATES STEEL CP|8.00
20151124|91307C102|UTHR|350|UNITED THERAPEUTICS CORP|152.95
20151124|91324P102|UNH|658|UNITEDHEALTH GROUP INC|112.16
20151124|913259107|UTL|10|UNITIL CORP|35.31
20151124|913290102|UNTY|13|UNITY BANCORP INC|10.34
20151124|91338E101|UAM|337|UNIVERSAL AMERICAN CORP|7.18
20151124|913456109|UVV|165|UNIVERSAL CORP (HOLDING CO)|57.55
20151124|91347P105|OLED|931|UNIVERSAL DISPLAY CORP|48.17
20151124|913483103|UEIC|16|UNIVERSAL ELECTRONICS INC|52.01
20151124|913543104|UFPI|119|UNIVERSAL FOREST PRODUCTS INC |77.59
20151124|91359E105|UHT|197|UNIVERSAL HEALTH RLTY TR SBI|51.17
20151124|91359V107|UVE|1951|UNIVERSAL INSURANCE HLDGS INC |21.47
20151124|913903100|UHS|656|UNIVERSAL HEALTH SVCS CL-B|123.40
20151124|914270103|UGHSQ|29800|UNIVERSITY GEN HEALTH SYS INC |.
20151124|91529Y106|UNM|79|UNUM GROUP COM STK|36.78
20151124|915436109|UPMKY|34|UPM-KYMMRME ADR (REPR ORD SHS)|18.95
20151124|91544A109|UPLD|300|UPLAND SOFTWARE INC COM|7.47
20151124|916636103|UPPR|90079|UPPER STREET MARKETING INC COM|0.37
20151124|91688R108|URG|100|Ur Energy Inc Common Shares (C|0.47
20151124|916901606|URRE|778|URANIUM RESOURCES, INC. NEW CO|0.59
20151124|91704F104|UE|324|URBAN EDGE PPTYS COM SHS (MD) |23.69
20151124|917047102|URBN|450|URBAN OUTFITTERS INC|23.27
20151124|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |16.84
20151124|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|26.00
20151124|917286809|UBPPRG|400|URSTADT BIDDLE PROPERTIES INC.|25.60
20151124|91732A101|USRI|4287|USA RECYCLING INDS INC COM STK|0.01
20151124|91733U106|UCLE|10|US NUCLEAR CORP|0.20
20151124|917488108|UTMD|649|UTAH MEDICAL PRODUCTS INC|55.95
20151124|91790E102|VBIV|552024|VBI VACCINES INC COM (KK)|2.65
20151124|917927105|VSBN|100|VSB BANCORP INC (NY)|13.01
20151124|918183104|UWHR|4|UWHARRIE CAP CORP|3.75
20151124|918194101|WOOF|155|VCA INC COM STK (DE)|55.08
20151124|918204108|VFC|940|V. F. CORPORATION|65.29
20151124|91829B103|VOC|5668|VOC ENERGY TR TR UNIT|3.76
20151124|91829F104|VOXX|258|VOXX INTL CORP|5.39
20151124|918385105|VTVT|4795|VTV THERAPEUTICS INC CL A (DE)|6.58
20151124|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151124|91843L103|VWR|58|VWR CORPORATION COMMON STOCK|26.86
20151124|91851C201|EGY|602|VAALCO ENERGY INC (NEW)|2.00
20151124|91879Q109|MTN|171|VAIL RESORTS INC|118.66
20151124|918905100|VHI|3224|VALHI INC|1.84
20151124|91911K102|VRX|16099|VALEANT PHARMACEUTICALS INTERN|87.41
20151124|91912E105|VALE|17068|VALE S A ADR (REPSTG 1 COM SHR|3.79
20151124|91912E204|VALEP|8405|VALE S A ADR (REPSTG 1 CL A PF|3.18
20151124|91913Y100|VLO|412|VALERO ENERGY CORP (NEW)|72.68
20151124|919134304|VLEEY|179|VALEO SPONS ADR|76.19
20151124|91914J102|VLP|37090|VALERO ENERGY PARTNERS LP COM |45.94
20151124|91915P107|VLDI|32767|VALIDIAN CORPORATION|0.04
20151124|919794206|VLYPRA|472|VALLEY NATL BANCORP PERP PFD S|26.97
20151124|920355104|VAL|383|VALSPAR CORP (THE)|83.49
20151124|921659108|VNDA|414|VANDA PHARMACEUTICALS INC COM |9.69
20151124|921908844|VIG|251|VANGUARD DIVIDEND APPRECIATION|79.02
20151124|921909768|VXUS|1325|VANGUARD STAR FD VANGUARD TOTA|46.56
20151124|921910816|MGK|26246|VANGUARD MEGA CAP GROWTH ETF|86.01
20151124|921910840|MGV|8269|VANGUARD MEGA CAP VALUE|59.93
20151124|921910873|MGC|7928|VANGUARD MEGA CAP ETF|71.50
20151124|921932505|VOOG|15453|VANGUARD S&P 500 GROWTH ETF|106.40
20151124|921932703|VOOV|1029|VANGUARD S&P 500 VALUE ETF|87.27
20151124|921932778|VIOV|5573|VANGUARD S&P SMALL CAP 600 VAL|97.14
20151124|921932794|VIOG|27364|VANGUARD S&P SMALL CAP 600 GRO|110.54
20151124|921932828|VIOO|372|VANGUARD S&P SMALL CAP 600 ETF|104.17
20151124|921932844|IVOV|1121|VANGUARD S&P MID CAP 400 VALUE|93.78
20151124|921932869|IVOG|9759|VANGUARD S&P MID CAP 400 GROWT|102.83
20151124|921932885|IVOO|162|VANGUARD S&P MID CAP 400 ETF|97.56
20151124|921937819|BIV|6062|VANGUARD BD INDEX FD INC INTER|84.03
20151124|921937827|BSV|1163|VANGUARD BD INDEX FD INC SHORT|79.91
20151124|921937835|BND|779|VANGUARD BD INDEX FD INC TOTAL|81.26
20151124|922020805|VTIP|2570|VANGUARD SHT TRM INFLT-PROT FD|48.32
20151124|92204A108|VCR|51765|VANGUARD CONSUMER DISCRETIONAR|127.22
20151124|92204A207|VDC|36649|VANGUARD CONSUMER STAPLES ETF |127.07
20151124|92204A306|VDE|45288|VANGUARD ENERGY ETF|93.11
20151124|92204A405|VFH|109799|VANGUARD FINANCIAL ETF|50.06
20151124|92204A603|VIS|31952|VANGUARD INDUSTRIAL ETF|104.86
20151124|92204A702|VGT|2519|VANGUARD INFORMATION TECHNOLOG|111.53
20151124|92204A801|VAW|11368|VANGUARD MATERIALS ETF|98.81
20151124|92204A876|VPU|8|VANGUARD UTILITIES ETF|92.99
20151124|92204A884|VOX|8624|VANGUARD TELECOMMUNICATION SER|84.55
20151124|922042718|VSS|76|VANGUARD INTL EQTY FTSE ALL-WO|94.51
20151124|922042742|VT|4048|VANGUARD TOTAL WORLD STK INDEX|59.31
20151124|922042775|VEU|23310|VANGUARD FTSE ALL- WORLD EX-US|45.02
20151124|922042858|VWO|6900|VANGUARD FTSE EMERGING MKTS ET|34.93
20151124|922042866|VPL|2506|VANGUARD FTSE PACIFIC ETF FTSE|58.45
20151124|92205F106|VNR|5747|VANGUARD NAT RES LLC COM UNIT |5.47
20151124|92205F205|VNRAP|1475|VANGUARD NAT RES LLC PERP PFD |13.78
20151124|92205F403|VNRCP|276|VANGUARD NATURAL RESOURCES LLC|13.63
20151124|92206C102|VGSH|38917|VANGUARD|60.91
20151124|92206C623|VTWG|11238|VANGUARD RUSSELL 2000 GROWTH E|105.27
20151124|92206C649|VTWV|6859|VANGUARD RUSSELL 2000 VALUE ET|83.61
20151124|92206C664|VTWO|14082|VANGUARD RUSSELL 2000 ETF|94.02
20151124|92206C680|VONG|7071|VANGUARD RUSSELL 1000 GROWTH E|104.42
20151124|92206C714|VONV|2568|VANGUARD RUSSELL 1000 VALUE ET|88.17
20151124|92206C730|VONE|913|VANGUARD RUSSELL 1000 ETF|96.04
20151124|92206C813|VCLT|2725|VANGUARD LG-TRM CORP BD ETF|85.71
20151124|92206C847|VGLT|65473|VANGUARD LG-TRM GOVT BD ETF|74.86
20151124|92206C870|VCIT|89583|VANGUARD INTERMEDIATE-TERM COR|85.12
20151124|922099304|VPCO|43541|VAPOR CORP DEL COM STK|0.33
20151124|922104104|VHUB|628|VAPOR HUB INTERNATIONAL INC. C|0.03
20151124|922105101|VAPR|93815|VAPORBRANDS INTERNATIONAL, INC|0.02
20151124|92220P105|VAR|83|VARIAN MEDICAL SYSTEMS INC|80.81
20151124|922280102|VRNS|11|VARONIS SYS INC COM STK (DE)|16.83
20151124|92230Y104|VDSI|1595|VASCO DATA SECURITY INTL INC|19.29
20151124|922321104|VASO|7461|VASOMEDICAL INC|0.19
20151124|922417100|VECO|109|VEECO INSTRUMENTS INC(DEL)|19.80
20151124|92276F100|VTR|2846|VENTAS INC|53.36
20151124|92276M204|VTRB|1086|VENTAS RLTY LTD PARTNERSHIP VE|26.01
20151124|922907746|VTEB|7280|VANGUARD MUN BD FDS TAX-EXEMPT|50.41
20151124|922908363|VOO|4261|VANGUARD INDEX FDS S&P 500 ETF|191.71
20151124|922908512|VOE|66949|VANGUARD MID-CAP VALUE INDEX F|88.68
20151124|922908538|VOT|5388|VANGUARD MID-CAP GROWTH INDEX |102.32
20151124|922908553|VNQ|11750|VANGUARD REIT ETF|79.39
20151124|922908611|VBR|36440|VANGUARD SMALL-CAP VALUE ETF|103.78
20151124|922908629|VO|1113|VANGUARD MID-CAP ETF|123.50
20151124|922908637|VV|37484|VANGUARD LARGE-CAP ETF|95.86
20151124|922908652|VXF|1189|VANGUARD EXTENDED MARKET ETF|86.79
20151124|922908736|VUG|300|VANGUARD GROWTH ETF|109.89
20151124|922908744|VTV|2229|VANGUARD VALUE ETF|83.02
20151124|922908751|VB|257|VANGUARD SMALL-CAP ETF|115.08
20151124|922908769|VTI|1674|VANGUARD TOTAL STOCK MARKET ET|107.11
20151124|92335C106|VRA|275|VERA BRADLEY, INC COM STK|11.18
20151124|92337C104|VSTM|1696|VERASTEM, INC. COMMON STOCK|2.21
20151124|92337F107|VCYT|53|VERACYTE INC COM|7.28
20151124|92342Y109|PAY|138|VERIFONE SYSTEMS, INC.|28.50
20151124|92343E102|VRSN|143|VERISIGN INC|90.18
20151124|92343V104|VZ|66822|VERIZON COMMUNICATIONS|44.99
20151124|92343X100|VRNT|154|VERINT SYSTEMS INC|46.71
20151124|92345Y106|VRSK|446|VERISK ANALYTICS INC COM|73.64
20151124|923451108|VBTX|56|VERITEX HLDGS INC COM STK (TX)|16.99
20151124|923454102|VRTV|286|VERITIV CORPORATION|38.01
20151124|923725105|VET|572|VERMILION ENERGY INC COM (CANA|29.40
20151124|92529L102|VSAR|1850|VERSARTIS INC COM|11.58
20151124|92531L108|VRSZ|13182|VERSO CORP COM STK (DE)|0.02
20151124|92534K107|VTNR|19|Vertex Energy, Inc|1.82
20151124|925458101|VWDRY|483|VESTAS WIND SYSTEMS AS AMER DE|20.57
20151124|92552V100|VSAT|57|VIASAT INC|60.82
20151124|92553P102|VIA|59|VIACOM INC CLASS A COM NEW|52.63
20151124|92553P201|VIAB|596|VIACOM INC CLASS B COM NEW|50.85
20151124|925543100|VGTL|26078|VGTEL INC COM|.
20151124|92555C109|GBXPY|4|VIA VAREJO S.A. SPONSORED ADR |0.81
20151124|925550105|VIAV|254|VIAVI SOLUTIONS INC COM STK DE|6.30
20151124|925602104|VICL|82|VICAL INC|0.42
20151124|925811101|VII|392|VICON INDUSTRIES|2.22
20151124|92647N766|CFA|6516|VICTORY PORTFOLIOS II CEMP US |36.76
20151124|92647N774|CSF|172|VICTORY PORTFOLIOS II CEMP US |36.21
20151124|92647N782|CFO|115250|VICTORY PORTFOLIOS II CEMP US |36.86
20151124|92647N824|CDC|2147|VICTORY PORTFOLIOS II CEMP US |36.21
20151124|92647N832|CSA|12030|VICTORY PORTFOLIOS II CEMP US |34.47
20151124|92647N840|CIL|246666|VICTORY PORTFOLIOS II CEMP INT|34.34
20151124|92647N865|CDL|9449|VICTORY PORTFOLIOS II CEMP US |35.16
20151124|92647N873|CSB|10456|VICTORY PORTFOLIOS II CEMP US |34.15
20151124|92647N881|CID|88052|VICTORY PORTFOLIOS II CEMP INT|33.52
20151124|926706201|VSYM|15587|VIEW SYSTEMS, INC. NEW COMMON |.
20151124|92672V204|VGGL|17222|VIGGLE INC. COMMON STOCK|0.43
20151124|92686J106|VKTX|1638|VIKING THERAPEUTICS INC COM|4.39
20151124|92718N109|VIMC|142|VIMICRO INTERNATIONAL CORP ADR|13.20
20151124|92719A106|VIP|10344|VIMPELCOM LTD|3.43
20151124|927191106|VCO|360|VINA CONCHA Y TORO ADR (EA REP|30.65
20151124|927320101|VCISY|818|VINCI SA ADR (FRANCE)|16.25
20151124|92763W103|VIPS|5755|VIPSHOP HLDGS LTD SPONSORED AD|16.87
20151124|927647107|VIRA|28491|VIRATECH CORP COM STK|.
20151124|92823T108|VHC|13504|VirnetX Holding Corp Common St|2.62
20151124|928242205|VPRO|11465|VIROPRO INC NEW|.
20151124|928254101|VIRT|49|VIRTU FINL INC CL A|21.99
20151124|92826C839|V|50|VISA INC CLASS A COM|80.11
20151124|928269208|VSCP|29|VIRTUALSCOPICS INC COM NEW|2.99
20151124|92827K103|VTSI|6397|VIRTRA SYSTEMS, INC.|0.13
20151124|92829C109|PGCX|10013|VIRTUAL SOURCING INC COM STK (|.
20151124|92831R201|VKSC|25|VISKASE COMPANIES INC NEW|4.05
20151124|92834V100|VOIL|1894|VIRTUS OIL AND GAS CORP. COMMO|0.04
20151124|92834X106|VLMGF|7500|VISCOUNT MNG CORP COM (CANADA)|0.38
20151124|928377100|VSTO|32|VISTA OUTDOOR INC COM STK|43.31
20151124|92840H202|VSTA|66|VISTAGEN THERAPEUTICS, INC. CO|6.75
20151124|928449206|VSUL|1011|VISUALANT INC|6.50
20151124|92847N103|VTAE|176|VITAE PHARMACEUTICALS INC COMM|13.99
20151124|92847R104|VTL|12681|VITAL THERAPIES, INC COMMON ST|8.58
20151124|92849E101|VSI|207|VITAMIN SHOPPE INC COM STK (DE|29.83
20151124|928501303|VODG|2430|VITRO DIAGNOSTIC INC|0.11
20151124|92852T201|VIVHY|173|VIVENDI SA UNSPONSORED ADR (FR|21.35
20151124|92852W105|VIVMF|1370|VIVEVE MEDICAL, INC. COMMON ST|0.80
20151124|92854Q106|VSLR|34426|VIVINT SOLAR INC COM STK (DE) |8.02
20151124|928551100|VVUS|1801|VIVUS INC|1.30
20151124|928563402|VMW|280|VMWARE, INC. CL A COM STK|58.11
20151124|92857F107|VCRA|101|VOCERA COMMUNICATIONS INC COM |13.37
20151124|92857W308|VOD|478|VODAFONE GROUP PLC NEWSPONSORE|33.35
20151124|928578103|VLPNY|3387|Voestalpine AG Unsponsored ADR|6.53
20151124|928662303|VLKAY|1694|VOLKSWAGEN A G ADR (SPONS)|26.47
20151124|928856400|VOLVY|752|VOLVO A B ADR-B|10.14
20151124|92886T201|VG|394|VONAGE HOLDINGS CORP|6.68
20151124|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151124|92890T106|WGHPY|4094|WH GROUP LTD. UNSPONSORED ADR |10.01
20151124|928972108|WILN|2159|WI-LAN INC|1.14
20151124|929030203|VOPA|21485|VOPIA, INC. COMMON STOCK|0.30
20151124|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20151124|929042109|VNO|739|VORNADO REALTY TRUST|97.26
20151124|929042844|VNOPRL|9|VORNADO REALTY TRUST PFD SER L|24.70
20151124|929042869|VNOPRJ|167|VORNADO RLTY TR|25.73
20151124|929089100|VOYA|212|VOYA FINL INC COM STK (DE)|41.14
20151124|92911N104|VRNG|1510|VRINGO, INC COM STK|0.36
20151124|92912L107|VJET|119|VOXELJET AG ADS EACH REPSTG 1/|5.12
20151124|92912Y109|IID|61|VOYA INTL HIGH DIVID EQUITY IN|6.57
20151124|92913A100|PPR|1311|VOYA PRIME RATE TR COM SHS BEN|5.08
20151124|92913C106|IRR|400|VOYA NATURAL RESOURCES EQUITY |6.13
20151124|92915B106|VYGR|4715|VOYAGER THERAPEUTICS INC COM S|23.36
20151124|929160109|VMC|44|VULCAN MATERIALS COMPANY (HOLD|105.52
20151124|92921W300|VUZI|11089|VUZIX CORPORATION COMMON STOCK|6.00
20151124|92922P106|WTI|16041|W&T OFFSHORE, INC.|3.43
20151124|92923C807|WCIC|535|WCI CMNTYS INC COM|24.26
20151124|929236107|WDFC|23|W D - 40 CO|99.80
20151124|92932M101|WNS|14781|WNS HOLDINGS LIMITED ADS SHS (|31.28
20151124|929352102|WX|124|WUXI PHARMATECH, CAYMAN INC RE|45.49
20151124|92936P100|WMIH|1878|WMIH CORP. COMMON STOCK|2.38
20151124|92936U109|WPC|301|W.P. CAREY INC " REIT" COM|61.77
20151124|92939N102|WPG|175|WP GLIMCHER INC COM STK (IN)|10.71
20151124|92939U106|WEC|964|WEC ENERGY GROUP INC COM STK (|49.92
20151124|929566107|WNC|11|WABASH NATIONAL CORP|12.76
20151124|929740108|WAB|1199|WABTEC (COMMON)|77.43
20151124|930427109|WAGE|20|WAGEWORKS INC|43.03
20151124|931142103|WMT|561|WAL-MART STORES INC|60.26
20151124|93148P102|WD|48|WALKER & DUNLOP INC COM STK (M|30.36
20151124|93317W102|WAC|532|WALTER INVESTMENT MANAGEMENT C|12.76
20151124|93564A100|WRES|40443|WARREN RESOURCES INC|0.28
20151124|940610108|WASH|22|WASHINGTON TRUST BANCORP INC|40.74
20151124|940730104|WFBI|200|WASHINGTONFIRST BANKSHARES INC|21.95
20151124|94106L109|WM|483|WASTE MANAGEMENT INC(NEW)|54.14
20151124|94188P101|WSBF|990|WATERSTONE FINL INC COM STK (M|13.66
20151124|942749102|WTS|78|WATTS WATER TECHNOLOGIES INC C|55.31
20151124|943315101|WPP|236|WAUSAU PAPER CORP.|10.22
20151124|94354B100|WFTSF|10380|Wavefront Technology Solutions|0.10
20151124|94419L101|W|79115|WAYFAIR INC CL A COM STK (DE) |39.69
20151124|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |18.54
20151124|94770V102|WBMD|4|WEBMD HEALTH CORP COM STK RECL|43.50
20151124|947890406|WBSPRE|108|WEBSTER FINL CORP DEP SHS REPS|26.27
20151124|948596101|WB|38|WEIBO CORPORATION AMERICAN DEP|17.96
20151124|948597109|WEICY|10415|Weichai Power Co Ltd Unsponsor|8.69
20151124|948626106|WTW|85835|WEIGHT WATCHERS INTL|26.03
20151124|948741103|WRI|1043|WEINGARTEN RLTY INVS/SBI|34.61
20151124|94876Q106|WEIGY|9|WEIR GROUP PLC UNSPONSORED ADR|8.59
20151124|94946T106|WCG|246|WELLCARE HEALTH PLANS, INC|80.11
20151124|949485106|WEBK|86|WELLESLEY BANCORP INC (MD)|18.70
20151124|949504104|WGPLF|12400|WELLGREEN PLATINUM LTD. ORDINA|0.12
20151124|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.42
20151124|94973A103|WCUI|20800|WELLNESS CENTER USA INC COMMON|0.13
20151124|949746101|WFC|359|WELLS FARGO & CO(NEW)|55.60
20151124|949746366|WFCPRT|2454|WELLS FARGO & CO NEW DEP SHS R|26.27
20151124|949746465|WFCPRR|1769|WELLS FARGO & CO DEP SHS REPST|28.65
20151124|949746556|WFCPRQ|303|WELLS FARGO&CO NEW DEP SHS REP|25.81
20151124|949746655|WFCPRP|1790|WELLS FARGO & COMPANY DEP SHS |25.54
20151124|949746721|WFCPRO|2156|WELLS FARGO & CO NEW DEP SHS R|25.05
20151124|949746747|WFCPRN|1363|WELLS FARGO & COMPANY DEP SHS |25.23
20151124|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1184.00
20151124|949746879|WFCPRJ|7102|WELLS FARGO DEP SH RPSG 1/40 I|28.46
20151124|94987B105|EAD|224|WELLS FARGO ADVANTAGE INCOME O|7.47
20151124|94988N207|WFEPRA|1133|WELLS FARGO REAL ESTATE INVEST|26.56
20151124|94988U730|WFCPRV|323|WELLS FARGO & CO NEW DEP SHS R|26.00
20151124|95040Q104|HCN|1163|WELLTOWER INC COM STK (DE)|62.25
20151124|95040Q302|HCNPRJ|251|WELLTOWER INC PFD SE J 6.50% (|26.23
20151124|95058W100|WEN|154628|WENDYS CO CL A COM STK (DE)|10.58
20151124|950755108|WERN|15229|WERNER ENTERPRISES INC|27.52
20151124|95082P105|WCC|58|WESCO INTERNATIONAL INC|46.87
20151124|950840306|WFAFY|8|WESFARMERS LTD UNSPONSORED ADR|14.18
20151124|95123P106|WTBA|1|WEST BANCORPORATION|20.48
20151124|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|22.40
20151124|953432101|WJRYY|450|WEST JAPAN RAILWAY CO UNSPONSO|67.98
20151124|95709T100|WR|67|WESTAR ENERGY INC|42.20
20151124|957090103|WABC|25|WESTAMERICA BANCORP|48.57
20151124|957638109|WAL|222|WESTERN ALLIANCE BANCORPORATIO|38.32
20151124|95766A101|ESD|15960|WESTERN ASSET EMERGING MKTS DE|14.03
20151124|95766B109|EHI|1161|WESTERN ASSET GLB HIGH INCM FD|9.01
20151124|95766E103|EMD|89|WESTERN ASSET EMERGING MKTS IN|9.89
20151124|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|4.61
20151124|95766L107|MHY|267|WESTERN ASSET MANAGED HIGH INC|4.50
20151124|95766P108|MNP|1137|WESTERN ASSET MUNI PARTNERS FD|15.63
20151124|95766T100|PAI|479|WESTERN ASSET INCOME FUND|13.28
20151124|957667108|GFY|6966|WESTERN ASSET VARIABLE RT STRA|15.87
20151124|95790A101|IGI|2570|WESTERN ASSET INVESTMENT GRADE|20.75
20151124|95790B109|DMO|658|WESTERN ASSET MTG DEFINED OPPO|23.28
20151124|95790C107|GDO|300|WESTERN ASSET GLOBAL CORP DEFI|16.38
20151124|958102105|WDC|501|WESTERN DIGITAL CORP|61.32
20151124|95825R103|WGP|50190|WESTERN GAS EQUITY PTNERS LP|38.37
20151124|958254104|WES|13532|WESTERN GAS PARTNERS, LP|48.22
20151124|95829V100|WSGP|300|WESTERN GRAPHITE INC. COMMON S|.
20151124|958435109|SBI|268|WESTERN INTER MUNI FD INC COM |10.06
20151124|959319104|WNR|536|WESTERN REFINING, INC.|44.74
20151124|959802109|WU|10281|THE WESTERN UNION COMPANY|18.94
20151124|96008P104|WFD|200|WESTFIELD FINL INC NEW|8.03
20151124|960224103|WFGPY|121|WESTFIELD CORPSPONSORED ADR RE|14.33
20151124|960417103|WLKP|5|WESTLAKE CHEM PARTNERS LP COM |16.18
20151124|960908309|WPRT|8042|WESTPORT INNOVATIONS INC NEW O|2.53
20151124|961214301|WBK|4686|WESTPAC BANKING ADS 1 ORD SH|23.00
20151124|96208T104|WEX|236|WEX INC COM STK (DE)|92.43
20151124|962166104|WY|2676|WEYERHAEUSER COMPANY|31.96
20151124|962166872|WYPRA|728|WEYERHAEUSER COMP PREF CONV SE|53.04
20151124|962257408|WARFY|9495|WHARF HOLDINGS LTD ORD UNSPONS|11.81
20151124|963025101|WHLR|4|WHEELER REAL ESTATE INVT TR|1.89
20151124|963271200|WHLKY|138|Wheelock & Co Ltd Hkd .50 Ord |45.16
20151124|963410105|WTBCY|13247|Whitbread PLC Unsponsored ADR |33.65
20151124|964109102|WMTM|20|WHITE MOUNTAIN TITANIUM CORP|0.23
20151124|96467A200|SPGYF|1000|WHITECAP RES INC COM NEW SH (C|8.50
20151124|966084204|WSR|24|WHITESTONE REIT COM SHS BEN IN|12.02
20151124|966837106|WFM|1739|WHOLE FOODS MKT INC|29.57
20151124|969203108|WG|95|WILLBROS GROUP INC (DE)|2.58
20151124|96924N100|WLDN|110|WILLDAN GROUP, INC COM STK|9.40
20151124|96925P104|WIMHY|178|William Hill Plc Unsponsored A|20.96
20151124|96926A106|WILYY|100|William Demant Holding AS Unsp|18.80
20151124|969457100|WMB|64|WILLIAMS COMPANIES|36.65
20151124|96949L105|WPZ|67|WILLIAMS PARTNERS LP COM UIT L|29.22
20151124|969904101|WSM|774|WILLIAMS-SONOMA INC|63.63
20151124|971433107|WLMIY|3652|Wilmar International Ltd Unspo|20.59
20151124|97186T108|WIBC|392|WILSHIRE BANCORP INC|11.64
20151124|97382A200|WIN|58409|WINDSTREAM HOLDINGS ,INC|6.00
20151124|974250102|WINA|21|WINMARK CORPORATION|98.44
20151124|974637100|WGO|1754|WINNEBAGO INDS INC|21.57
20151124|976391300|FUR|176|WINTHROP REALTY TRUST SHS BENE|13.43
20151124|97650W405|WTFCM|127|WINTRUST FINL CORP FXD/FLTG NO|26.57
20151124|97651M109|WIT|9100|WIPRO LIMITED ADS (1 EQTY SHS)|11.93
20151124|97717P104|WETF|67|WISDOMTREE INVESTMENTS, INC.|21.41
20151124|97717W109|DTD|2355|WISDOMTREE TR TOTAL DIVIDEND F|73.00
20151124|97717W208|DHS|738|WISDOMTREE TR HIGH DIVID FD|59.31
20151124|97717W240|BZF|448|WISDOMTREE BRAZILIAN REAL STRA|13.31
20151124|97717W323|DGRE|69559|WISDOMTREE TR EMERGING MKTS QU|20.96
20151124|97717W364|AGND|237|WISDOMTREE TR BARCLAYS US AGGR|44.36
20151124|97717W398|HYND|1900|WISDOMTREE TR BOFA MERRILL LYN|20.27
20151124|97717W422|EPI|923|WISDOMTREE TR INDIA EARNINGS F|19.45
20151124|97717W463|DXJF|4441|WISDOMTREE TR JAPAN HEDGED FIN|28.15
20151124|97717W505|DON|579|WISDOMTREE TR MIDCAP DIVID FD |82.71
20151124|97717W604|DES|5066|WISDOMTREE TR SMALLCAP DIVID F|67.38
20151124|97717W703|DWM|1|WISDOMTREE TR|47.82
20151124|97717W778|DIM|115|WISDOMTREE TR INTL MIDCAP DIVI|56.25
20151124|97717W810|AUSE|1|WISDOMTREE AUSTRALIA DIVIDEND |45.48
20151124|97717W836|DFJ|4700|WISDOMTREE TR JAPAN SMALLCAP D|57.19
20151124|97717W844|DNL|901|WISWISDOMTREE TR|46.74
20151124|97717W851|DXJ|169925|WISDOMTREE TRUST JAPAN HEDGED |55.49
20151124|97717W869|DFE|186|WISDOMTREE TR EUROPE SMALLCAP |54.97
20151124|97717X388|EZR|211|WISDOMTREE TR EUROPE LOCAL REC|24.20
20151124|97717X396|HDRW|250|WISDOMTREE TR GLOBAL EX-US HED|24.53
20151124|97717X446|GSD|1153|WISDOMTREE TR GLOBAL SMALLCAP |25.18
20151124|97717X503|DXJH|85031|WISDOMTREE TR|35.33
20151124|97717X529|HDLS|81|WISDOMTREE INTL HEDGED SMALLCA|23.61
20151124|97717X537|HDWM|1970|WISDOMTREE TR INTL HEDGED EQUI|25.15
20151124|97717X552|EUSC|18784|WISDOMTREE TR EUROPE HEDGED SM|25.52
20151124|97717X651|DGRS|3285|WISDOMTREE TR US SMALL CAP QUA|27.88
20151124|97717X669|DGRW|94188|WISDOMTREE TR US QUALITY DIVID|31.18
20151124|97717X701|HEDJ|1884|WISDOMTREE EUROPE HEDGED EQUIT|61.87
20151124|97717X867|ELD|141427|WISDOMTREE EMERGING LOCAL DEBT|35.49
20151124|97717X883|RRF|400|WISDOMTREE TR|40.06
20151124|97751C100|WIZD|13111|WIZARD WORLD, INC. COMMON STOC|0.45
20151124|977868306|WOSYY|34831|WOLSELEY PLC SPONSORED ADR (JE|5.71
20151124|977874205|WTKWY|596|WOLTERS KLUWER NV SPONS ADR|34.43
20151124|980228308|WOPEY|396|WOODSIDE PETE LTD SPONS ADR|21.58
20151124|98105T104|WF|15|WOORI BK ADR|25.10
20151124|98138J107|WKHS|4375|WORKHORSE GROUP INC|0.49
20151124|98139A105|WK|6|WORKIVA INC COM CL A (CA)|17.85
20151124|981419104|WRLD|1855|WORLD ACCEPTANCE CORP (DEL)|40.10
20151124|981475106|INT|614|WORLD FUEL SERVICES CORP|42.90
20151124|98156Q108|WWE|2|WORLD WRESTLING ENTERTAINMENT |17.22
20151124|98158H106|FARE|76233|WORLD MOTO, INC. COMMON STOCK |.
20151124|98159G107|WPT|5|WORLD POINT TERMINALS, LP UIT |12.51
20151124|98161E108|WOGI|11500|WORLD OIL GROUP INC COM|.
20151124|98161Q101|WYGPY|602|Worley Parsons Ltd Unsponsored|4.33
20151124|98212B103|WPX|3014|WPX ENERGY, INC COM STK|8.70
20151124|98212D307|WWIO|168207|WOWIO INC|.
20151124|98212L101|WOWO|2113|WOWO LTD SPONSORED ADR (CYM)|6.87
20151124|98310W108|WYN|23|WYNDHAM WORLDWIDE CORP COM|77.21
20151124|98313R106|WYNMY|72|WYNN MACAU LIMITED UNSPONSORED|13.01
20151124|983772104|XOXO|11|XO GROUP INC COM STK (DE)|16.95
20151124|983793100|XPO|428|XPO LOGISTICS, INC COM (NEW)|29.94
20151124|983810102|XREG|2077|XR ENERGY INC COMMON STOCK|0.06
20151124|98385L102|XSNX|9929|XSUNX INC|.
20151124|98386L101|XTLY|11|XACTLY CORP COM STK (DE)|9.03
20151124|98389B100|XEL|77|XCEL ENERGY INC|35.57
20151124|983919101|XLNX|963|XILINX INC|48.60
20151124|98400H102|XBIT|687|XBIOTECH INC COM STK|13.25
20151124|98400J108|XCRA|22|XCERRA CORP COM STK (MA)|7.06
20151124|98400L103|XCLL|130278|XCELMOBILITY INC COM STK (NV) |.
20151124|98401F105|XNCR|284|XENCOR INC COMMON STOCK|14.54
20151124|984015107|XBIO|4050|XENETIC BIOSCIENCES INC COM ST|0.33
20151124|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.42
20151124|98411C100|XNPT|24935|XENOPORT, INC.|6.32
20151124|98415E300|XCOM|237|XTERA COMMUNICATIONS INC COM S|5.27
20151124|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|60.77
20151124|98417P105|XIN|3727|XINYUAN REAL ESTATE CO., LTD A|3.41
20151124|98419J107|XOMA|3937|XOMA LTD. COM STK (DELAWARE)|1.35
20151124|98419M100|XYL|720|XYLEM INC COM STK|37.55
20151124|98420N105|XENE|90|XENON PHARMACEUTICALS INC COMM|9.39
20151124|984245100|YPF|2800|YPF SOCIEDAD ANONIMA ADS|19.41
20151124|98426T106|YY|216|YY INC|59.61
20151124|984305102|YDKN|7920|YADKIN FINL CORP COM STK (NC) |25.75
20151124|98433V102|YAHOY|2059|Yahoo Japan Corp Unsponsored A|8.36
20151124|984332106|YHOO|4975|YAHOO INC|33.36
20151124|98462Y100|AUY|1613|YAMANA GOLD INC|1.84
20151124|984747204|YOOIF|1550|YANGAROO INC NEW COMMON STOCK |0.11
20151124|984851204|YARIY|167|YARA INTL ASA SPONS ADR (NORWA|45.92
20151124|985087105|YASKY|13115|YASKAWA ELECTRIC CORP UNSPONSO|26.68
20151124|985817105|YELP|25|YELP INC CL A COM STK (DE)|29.86
20151124|98584B103|YGE|68840|YINGLI GREEN ENERGY HOLDING CO|0.66
20151124|98584Y202|YIPI|1085|YIPPY, INC.|0.23
20151124|98600Q100|YOHOF|1858|YOHO RES INC ORDINARY SHARES|0.16
20151124|98615U104|YXOXY|524|YOOX NET A PORTER GROUP S P A |32.37
20151124|98741R207|YOD|27146|YOU ON DEMAND HOLDINGS, INC.|2.09
20151124|98742U100|YOKU|1787|YOUKU TUDOU INC.(CAYMAN ISLS) |26.85
20151124|988498101|YUM|248|YUM BRANDS, INC|72.69
20151124|98872B104|YUME|35|YUME INC COM|3.09
20151124|98872E207|YUMAPRA|574|YUMA ENERGY INC 9.25% SER A CU|4.03
20151124|98887L105|ZLNDY|25803|ZALANDO SE ADR (DEU)|16.47
20151124|98919V105|ZAYO|361285|ZAYO GROUP HLDGS INC COM STK (|23.93
20151124|98936J101|ZEN|274629|ZENDESK INC COM|24.86
20151124|98953F107|ZIJMY|209|ZIJIN MINING GROUP CO LTD UNSP|4.96
20151124|98954M101|ZG|230|ZILLOW GROUP INC CLASS A (WA) |25.90
20151124|98954M200|Z|467|ZILLOW GROUP INC CL C CAP STK |24.48
20151124|989701818|ZBK|965|ZIONS BANCORP 6.95% SUB NT DUE|28.58
20151124|989701859|ZBPRG|1044|ZIONS BANCORPORATION DEP SHS R|26.15
20151124|989701867|ZBPRF|1233|ZIONS BANCORP DEP SHS REPSTG 1|27.25
20151124|98973A104|ZBPRA|530|ZIONS BANCORPORATION DEPOSITAR|22.74
20151124|98973P101|ZIOP|842|ZIOPHARM ONCOLOGY, INC.|12.65
20151124|98974P100|ZIXI|100|ZIX CORPORATION|5.58
20151124|98978K107|ZMTP|14880|ZOOM TELEPHONICS INC. COMMON S|1.72
20151124|98978V103|ZTS|117|ZOETIS INC. CLASS A COM STK|46.96
20151124|98979G105|ZSPH|11|ZS PHARMA INC COMS TK (DE)|89.97
20151124|98979H103|ZSAN|200|ZOSANO PHARMA CORP|3.02
20151124|98979J109|ZOES|220|ZOES KITCHEN INC COM STK (DE) |33.00
20151124|989817101|ZUMZ|646|ZUMIEZ INC COM|15.51
20151124|989834205|ZF|344|ZWEIG FUND INC NEW|13.58
20151124|989837208|ZTR|535|ZWEIG TOTAL RETURN FUND NEW|12.15
20151124|98986T108|ZNGA|174|ZYNGA INC CLASS A|2.54
20151124|98986X109|ZYNE|600|ZYNERBA PHARMACEUTICALS INC CO|13.40
20151125|D1668R123|DDAIF|513|DAIMLER AG|84.08
20151125|G00349103|ABY|71233|ABENGOA YIELD PLC ORD SHS (GBR|17.45
20151125|G0176J109|ALLE|97|ALLEGION PUB LTD CO (IRL)|65.18
20151125|G0177J108|AGN|3989|ALLERGAN PLC ORD SHS (IRL)|311.43
20151125|G0335L102|ANFI|107003|AMIRA NATURE FOODS LTD ORD SHS|9.90
20151125|G037AX101|AMBA|5763|AMBARELLA, INC ORD SHS|56.32
20151125|G0408V102|AON|84|AON PLC ORD SHS CL A NEW (UK) |94.75
20151125|G0450A105|ACGL|11|ARCH CAPITAL GROUP LTD|73.60
20151125|G0464B107|AGII|36|ARGO GROUP INTERNATIONAL HOLDI|64.63
20151125|G05384139|AHLPRA|400|ASPEN INSURANCE HLDGS LTD PERF|25.65
20151125|G05384154|AHLPRC|161|ASPEN INSURANCE HLDGS LTD FXD/|25.58
20151125|G06207115|AFH|263|ATLAS FINANCIAL HOLDINGS INC. |20.02
20151125|G0692U307|AXSPRC|928|AXIS CAPITAL HOLDINGS LIMITED |26.84
20151125|G07021101|HELI|6201|CHC GROUP LTD ORDINARY SHARES |0.28
20151125|G10082140|EXXI|4954|ENERGY XXI LTD COM SHS|1.68
20151125|G1151C101|ACN|2005|ACCENTURE PLC CL-A ORDINARY SH|107.35
20151125|G14838109|MIME|4556|MIMECAST LTD ORD SHS (GBR)|10.21
20151125|G16249107|BPY|72|BROOKFIELD PPTY PARTNERS L P U|22.76
20151125|G16252101|BIP|886|BROOKFIELD INFRASTRUCTURE PART|42.42
20151125|G16258108|BEP|198|BROOKFIELD RENEWABLE ENERGY PA|25.21
20151125|G20045202|CETV|154|CENTRAL EUROPEAN MEDIA ENTRP-A|2.17
20151125|G21082105|CYD|134|CHINA YUCHAI INTL LTD|12.07
20151125|G23773107|CWCO|37|CONSOLIDATED WATER CO., INC.|11.89
20151125|G2519Y108|BAP|179|CREDICORP LTD (COMM $5.00 PAR)|112.60
20151125|G27823106|DLPH|68501|DELPHI AUTOMOTIVE PLC|86.94
20151125|G28195116|EAGLW|32|DOUBLE EAGLE ACQUISITION CORP |0.12
20151125|G29183103|ETN|1354|EATON CORP PLC (IRL)|57.69
20151125|G30337102|EMEXF|43967|EMERALD PLANTATION HLDGS LTD O|0.22
20151125|G30397304|ENHPRB|184|ENDURANCE SPECIALTY HLDGS LTD |26.19
20151125|G30401106|ENDP|1014|ENDO INTL PLC ORD SHS (IRL)|60.28
20151125|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|152.99
20151125|G3105C120|ELECU|171|ELECTRUM SPL ACQUISITION CORP |9.90
20151125|G3156P103|ASA|174|ASA GOLD AND PRECIOUS METALS L|7.14
20151125|G3157S106|ESV|8225|ENSCO INTERNATIONAL PLC,LONDON|17.27
20151125|G3164Q101|CJES|14549|C&J ENERGY SVCS LTD|5.51
20151125|G3198U102|ESNT|75|ESSENT GROUP LTD COM SHS (BMU)|23.80
20151125|G3323L100|FN|142|FABRINET ORD SHS (CYM)|23.42
20151125|G35569105|FLTX|28|FLEETMATICS GROUP PLC (IRELAND|58.58
20151125|G36738105|FDP|43|FRESH DEL MONTE PRODUCE(ORD)|44.24
20151125|G3682E127|FRO|90842|FRONTLINE LTD|3.08
20151125|G3727Q101|FSL|13|FREESCALE SEMICONDUCTOR LTD|35.55
20151125|G3729B102|FORK|300|FULING GLOBAL INC SHS|3.22
20151125|G37585109|GLOG|78|GASLOG LTD COMMON SHS (BERMUDA|11.99
20151125|G37585117|GLOGPRA|25|GASLOG LTD CUM RED PERP PFD SH|22.50
20151125|G3788M114|EROS|143|EROS INTL PLC ORD SHS (IMN)|9.18
20151125|G38327105|GPRK|2715|GEOPARK LTD. USD SHARES (BMU) |3.21
20151125|G39319101|GBLI|95|GLOBAL INDEMNITY PLC COM STK (|29.34
20151125|G39637106|GOGL|2390|GOLDEN OCEAN GROUP LTD NEW SHS|1.51
20151125|G40357116|GPIAU|169|GP INVTS ACQUISITION COR|9.99
20151125|G4095J109|GLRE|38|GREENLIGHT CAPITAL RE LTD CL A|20.73
20151125|G4412G101|HLF|6461|HERBALIFE LTD|58.13
20151125|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|4.48
20151125|G4617B105|HZNP|12315|HORIZON PHARMA PLC ORD SHS (IR|21.68
20151125|G4705A100|ICLR|38|ICON PLC ADR|73.38
20151125|G4863A108|IGT|12766|INTERNATIONAL GAME TECHNOLOGY |15.51
20151125|G48833100|WFT|22401|WEATHERFORD INT'L PLC (IRELAND|11.07
20151125|G491BT108|IVZ|155|INVESCO LTD (NEW)|33.19
20151125|G5005R107|JRVR|17|JAMES RIVER GROUP HOLDINGS LTD|32.00
20151125|G5315B107|KOS|19859|KOSMOS ENERGY LTD|7.44
20151125|G54050102|LAZ|140|LAZARD LTD|45.94
20151125|G5480U104|LBTYA|61|LIBERTY GLOBAL PLC SHS CL A|41.63
20151125|G5480U112|LBTYB|15|LIBERTY GLOBAL PLC SHS CL B (U|40.00
20151125|G5480U120|LBTYK|79700|LIBERTY GLOBAL PLC SHS CL C (U|39.86
20151125|G5509L101|LIVN|89343|LIVANOVA PLC SHS (GBR)|60.19
20151125|G5753U112|MHLD|139|MAIDEN HOLDINGS LTD COM STK (B|15.35
20151125|G5753U120|MHPRA|56|MAIDEN HOLDINGS, LTD. PREF SHS|26.53
20151125|G5753U138|MDNHF|2000|MAIDEN HLDGS LTD. PREFERENCE S|24.93
20151125|G5866L116|GGACW|1693|GARNERO GROUP ACQUISITION CO|0.12
20151125|G5960L103|MDT|4337|MEDTRONIC PLC ORD SHS (IRL)|76.56
20151125|G60754101|KORS|570|MICHAEL KORS HLDGS LTD ORD SHS|42.80
20151125|G6503X109|NVET|125|NEXVET BIOPHARMA PUB LTD CO OR|4.03
20151125|G6518L108|NLSN|8831|NIELSEN HLDGS PLC SHS EUR (GBR|46.93
20151125|G65431101|NE|472565|NOBLE CORP PLC ORD SHS (UK)|14.01
20151125|G65773106|NAT|13712|NORDIC AMERICAN TANKERS LTD SH|14.91
20151125|G6583A102|NORD|297|NORD ANGLIA EDUCATION INC ORD |20.72
20151125|G6613P202|NADL|599|NORTH ATLANTIC DRILLING LTD CO|0.60
20151125|G66721104|NCLH|68|NORWEGIAN CRUISE LINE HLDGS LT|57.23
20151125|G6674U108|NVCR|8694|NOVOCURE LTD ORD SHS (JEY)|23.91
20151125|G6855A103|OXFD|24|OXFORD IMMUNOTEC GLOBAL PLC|13.21
20151125|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|27.33
20151125|G68603508|PREPRE|17|PARTNERRE LTD. PFD SER E (BERM|28.35
20151125|G6865N103|PACE|2000|PACE HLDGS CORP CL A (CYM)|9.65
20151125|G6865N111|PACEW|30|PACE HLDGS CORP WT EXP|0.43
20151125|G7114V102|PME|4875|PINGTAN MARINE ENTERPRISE LTD |1.42
20151125|G7185A102|PTGEF|6989|PORTAGE BIOTECH INC. ORDINARY |0.10
20151125|G72800108|PRTA|224|PROTHENA CORP PLC SHS (IRL)|73.20
20151125|G7293H114|PUKPR|257|PRUDENTIAL PLC PERPETUAL SUB C|26.46
20151125|G7293H189|PUKPRA|1330|PRUDENTIAL PLC 6.50 EXCHG PERP|26.76
20151125|G7665A101|RDC|40966|ROWAN COMPANIES INC (UK)|20.42
20151125|G7945E105|SDRL|993903|SEADRILL LIMITED (BERMUDA)|6.48
20151125|G7945M107|STX|62|SEAGATE TECH PLC (IRL)|34.27
20151125|G81075106|SFL|78|SHIP FINANCE INTERNATIONAL LTD|17.16
20151125|G81276100|SIG|2251|SIGNET JEWELERS LTD COM SHS|134.89
20151125|G84720104|STE|12851|STERIS PLC SHS USD (GBR)|75.04
20151125|G85347105|SBBP|2100|STRONGBRIDGE BIOPHARMA PLC SHS|7.44
20151125|G8675X107|TANH|20304|TANTECH HLDGS LTD COM STK (VGB|5.37
20151125|G87264100|TGLS|797|TECNOGLASS INC COM|14.89
20151125|G8766E109|TGH|316|TEXTAINER GROUP HOLDINGS LTD (|14.88
20151125|G8827U100|TPRE|68|THIRD PT REINSURANCE LTD COM S|14.08
20151125|G89982113|TAT|1600|TRANSATLANTIC PETROLEUM LTD OR|1.58
20151125|G9019D104|TVPT|18291|TRAVELPORT WORLDWIDE LTD COM S|13.27
20151125|G9108L108|TNP|1092|TSAKOS ENERGY NAVIGATION LTD|7.78
20151125|G9108L124|TNPPRB|200|TSAKOS ENERGY NAVIGATION LTD R|24.39
20151125|G9363W104|VIEWF|8454|VIEWTRAN GROUP INC, ORD SHS|0.48
20151125|G9456A100|GLNG|203|GOLAR LNG LTD (BERMUDA)|27.68
20151125|G9618E107|WTM|528|WHITE MOUNTAINS INSRN GRP,LTD |788.90
20151125|G97223104|WINS|1649|WINS FIN HLDGS INC ORD SHS (CY|9.60
20151125|G97822103|PRGO|8228|PERRIGO COMPANY PLC (IRL)|150.00
20151125|G98290102|XL|210|XL GROUP PLC ORDINARY SHS (IRE|38.18
20151125|H2906T109|GRMN|332|GARMIN LTD COM STK (CH)|38.27
20151125|H42097107|UBS|1506|UBS GROUP AG ORD SHS (CHE)|19.20
20151125|H8817H100|RIG|392929|TRANSOCEAN LTD (SWITZERLAND)|14.59
20151125|L00849106|AGRO|2|ADECOAGRO S A COM SHS (LUX)|10.93
20151125|L0175J104|ASPS|119|ALTISOURCE PORTFOLIO SOLUTIONS|25.66
20151125|L0302D178|MTCN|1035|ARCELORMITTAL 6% MANDATORILTY |8.04
20151125|L44385109|GLOB|1129|GLOBANT S A COM SHS (LUX)|36.40
20151125|L5140P101|I|1660|INTELSAT S A COM (LUX)|5.89
20151125|L5140P119|IPRA|1280|INTELSAT S A MANDATORY CONV JR|17.02
20151125|L7257P106|PACD|1361|PACIFIC DRILLING S.A.LUXEMBOUR|1.36
20151125|L9340P101|TSE|424|TRINSEO S.A. ORD SHS|28.03
20151125|M0861T118|ALVRQ|2|ALVARION LTD ORDINARY SHARES|.
20151125|M15332121|ATTU|54|ATTUNITY LTD. NEW ORDINARY SHA|12.77
20151125|M15342104|AUDC|708|AUDIOCODES LTD|4.13
20151125|M20115180|BOSC|38|BOS BETTER ONLINE SOLUTIONS LT|2.19
20151125|M20156101|ORPN|97|BIO BLAST PHARMA LTD SHS (ISR)|4.43
20151125|M20598104|CSTE|3897|CAESARSTONE SDOT-YAM LTD ORD S|40.78
20151125|M22465104|CHKP|25512|CHECK POINT SOFTWR TECHNLS LTD|84.31
20151125|M25722105|CGEN|2087|COMPUGEN LTD|7.23
20151125|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.27
20151125|M3760D101|ESLT|613|ELBIT SYSTEMS LTD|89.79
20151125|M4119S104|EVGN|570|EVOGENE LTD ORD SHRS ORD SHARE|6.62
20151125|M4146Y108|EZCH|25457|EZCHIP SEMICONDUCTOR LIMITED O|24.81
20151125|M47238106|GLMD|20|GALMED PHARMACEUTICALS LTD. SH|8.99
20151125|M51363113|MLNX|917|MELLANOX TECHNOLOGIES, LTD ORD|44.61
20151125|M56595107|IGLD|3045|INTERNET GOLD-GOLDEN LINES LTD|10.77
20151125|M6158M104|ITRN|64|ITURAN LOCATION & CONTROL LTD |20.88
20151125|M6184R119|JCDAF|61|JACADA LTD ORDINARY SHS|4.00
20151125|M6372Q113|KRNT|246|KORNIT DIGITAL LTD ORD SHS (IS|11.13
20151125|M6786D104|MAGS|4670|MAGAL SECURITY SYSTEMS LTD-ORD|5.07
20151125|M6787E101|CALL|4389|MAGICJACK VOCALTEC LTD ORD SHS|9.52
20151125|M67872107|MCUR|5445|MACROCURE LTD SHS (ISR)|1.67
20151125|M7516K103|NVMI|2624|NOVA MEASURING INSTRUMENTS LTD|10.72
20151125|M75253100|ORBK|295|ORBOTECH LTD|19.61
20151125|M78673106|PERI|236|PERION NETWORK LTD ORD SHS (IS|2.35
20151125|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|8.39
20151125|M81873107|RDWR|100|RADWARE LTD|15.66
20151125|M8215Q128|RITTW|2660|RIT TECHNOLOGIES LTD WARRANTS |0.53
20151125|M84920103|STDY|3|STEADYMED LTD ORD SHS (IRS)|3.49
20151125|M85548101|SSYS|318|STRATASYS LTD ORD SHS (ISRAEL)|23.75
20151125|M87095119|SPCB|435|SUPERCOM, LTD. NEW ORDINARY SH|7.73
20151125|M8737E108|TARO|3400|TARO PHARMACEUTICAL INDS LTD|141.85
20151125|M87896102|TISA|2000|TOP IMAGE SYS LTD|3.32
20151125|M8791A109|OTIV|1706|ON TRACK INNOVATIONS LTD|0.53
20151125|M87915274|TSEM|5923|TOWER SEMICONDUCTOR LTD ORD SH|15.69
20151125|M9068E105|SODA|1617|SODASTREAM INTERNATIONAL LTD|14.56
20151125|M96883109|VBLT|18633|VASCULAR BIOGENICS LTD ORD SHS|5.88
20151125|M98068105|WIX|548658|WIX.COM LTD ORDINARY SHS|23.75
20151125|N00985106|AER|4200|AERCAP HOLDINGS NV ORD SHS|43.73
20151125|N07045102|ASMIY|38|ASM INTERNATL N.V|38.49
20151125|N07059210|ASML|149745|ASML HOLDING NV NY REG SHS NEW|90.33
20151125|N07831105|AVG|3986|AVG TECHNOLOGIES N V ORD SHS (|20.50
20151125|N20146101|CMPR|121|CIMPRESS N.V. ORDINARY SHARES |89.05
20151125|N20944109|CNHI|37855|CNH INDUSTRIAL N V COM SHS (NL|6.65
20151125|N22035104|CSTM|1864|CONSTELLIUM N.V. CLASS A ORDIN|8.61
20151125|N22717107|CLB|4650|CORE LABS N.V.|118.75
20151125|N3167J106|RACE|139247|FERRARI N V COM SHS (NLD)|46.28
20151125|N31738102|FCAU|328124|FIAT CHRYSLER AUTOMOBILES N V |13.91
20151125|N33462107|FI|6|FRANKS INTERNATIONAL N.V. COM |17.11
20151125|N47279109|INXN|50121|INTERXION HOLDING N.V ORD SHS |30.03
20151125|N51488117|MBLY|2019|MOBILEYE N.V. ORD SHS (NLD)|43.97
20151125|N53745100|LYB|14686|LYONDELLBASELL IND NV ORD SHS |96.32
20151125|N59465109|MYL|20846|MYLAN N V SHS EURO|50.39
20151125|N6748L102|OFIX|8|ORTHOFIX INTL N V|39.39
20151125|N71542109|PRQR|109|PROQR THERAPEUTICS N.V. ORDINA|9.25
20151125|N72482107|QGEN|2583|QIAGEN NV|26.43
20151125|N7716A151|SPNS|167|SAPIENS INTL CORP NV NEW|10.97
20151125|N7902X106|ST|86|SENSATA TECHNOLOGIES N.V. ORDI|45.84
20151125|N90064101|QURE|1402|UNIQURE N V ORD SHS (NLD)|20.27
20151125|N97284108|YNDX|83|YANDEX N V CL A ORD SHS (NLD) |17.09
20151125|P31076105|CPA|9887|COPA HOLDINGS, S.A. CL A COM (|54.49
20151125|P73398102|NYMX|57018|NYMOX PHARMACEUTICAL CORP COM |3.29
20151125|P8696W104|SVA|1655|SINOVAC BIOTECH LTD|5.39
20151125|P8744Y102|STNR|86|STEINER LEISURE LTD|61.85
20151125|Q5638R119|LNREF|281|LONESTAR RESOURCES LTD ORD SHS|5.50
20151125|Q62163110|MNELF|9996|MISSION NEWENERGY LTD ORD SHS |0.02
20151125|Q9235V101|TROX|32337|TRONOX LTD ORD SHS CL A (AUS) |5.12
20151125|V5633W109|MMYT|11588|MAKEMYTRIP LIMITED ORDINDARY S|15.40
20151125|V7780T103|RCL|39912|ROYAL CARIBBEAN CRUISES LTD|92.02
20151125|Y0017S102|ANW|16546|AEGEAN MARINE PETROLEUM NETWOR|9.29
20151125|Y0207T100|ASC|32124|ARDMORE SHIPPING CORP COM MARS|12.47
20151125|Y0486S104|AVGO|3340|AVAGO TECH LTD ORD SHS (SG)|128.34
20151125|Y09675102|TEUFF|5915|BOX SHIPS INCORPORATED SHS (MA|0.15
20151125|Y11082107|CPLP|75|CAPITAL PRODUCT PARTNERS L P (|6.25
20151125|Y1771G102|CMRE|1000|COSTAMARE INC COM STK (MHL)|12.18
20151125|Y1771G128|CMREPRC|284|COSTAMARE INC PERP PFD SER C (|19.37
20151125|Y1771G136|CMREPRD|300|COSTAMARE INC PER PFD SER D (M|19.59
20151125|Y2066G104|DSX|24756|DIANA SHIPPING INC.|4.90
20151125|Y2066G112|DSXPRB|500|DIANA SHIPPING INC PERP PFD 8.|13.55
20151125|Y2106R110|LPG|20|DORIAN LPG LTD COM STK (MHL)|12.76
20151125|Y2187A135|EGKPF|438|EAGLE BULK SHIPPING INC|0.14
20151125|Y2188B108|DLNG|23|DYNAGAS LNG PARTNERS LP COM UN|12.62
20151125|Y2573F102|FLEX|1269|FLEXTRONICS INTL LTD|11.24
20151125|Y26496193|FREE|1439820|FREESEAS INC SHS PAR %0.001 JU|0.03
20151125|Y2685T115|GNK|584|GENCO SHIPPING & TRADING LTD O|1.65
20151125|Y2687W108|GLOP|575|GASLOG PARTNERS LP UNIT LTD PA|17.46
20151125|Y26889108|GNRT|1|GENER8 MARITIME INC COM SHS (M|9.66
20151125|Y27183121|GSLPRB|591|GLOBAL SHIP LEASE INC NEW DEPO|15.21
20151125|Y2745C102|GMLP|140|GOLAR LNG PARTNERS LP COM UIT |14.41
20151125|Y48125101|KNOP|51|KNOT OFFSHORE PARTNERS LP COM |15.63
20151125|Y62159101|NNA|384|NAVIOS MARITIME ACQUISITION CO|3.30
20151125|Y62196103|NM|70147|NAVIOS MARITIME HOLDINGS INC (|1.50
20151125|Y6366T112|NAO|360|NORDIC AMERICAN OFFSHORE LTD S|5.42
20151125|Y71726106|PXS|887|PYXIS TANKERS INC COM|2.18
20151125|Y7388L103|SB|75|SAFE BULKERS INC COM STK (MH) |1.25
20151125|Y7388L137|SBPRD|3159|SAFE BULKERS INC PERP PFD SER |7.57
20151125|Y7546A106|SALT|44340|SCORPIO BULKERS INC COM STK (M|0.86
20151125|Y7546A114|SLTB|25|SCORPIO BULKERS INC 7.50% SR N|14.39
20151125|Y75638125|SSWPRC|1298|SEASPAN CORP 9.50% SER C RED P|25.48
20151125|Y75638208|SSWPRD|300|SEASPAN CORP CUMULATIVE REDEEM|24.19
20151125|Y8162K139|SBLKL|1366|STAR BULK CARRIERS CORP SR NTS|16.00
20151125|Y81669106|GASS|1|STEALTHGAS INC|3.93
20151125|Y8213L102|SEMI|1781|SUNEDISON SEMICONDUCTOR LTD OR|9.07
20151125|Y8564M105|TGP|172|TEEKAY LNG PARTNERS L.P. COM U|23.36
20151125|Y9384M101|VTTI|85|VTTI ENERGY PARTNERS LP COM UI|19.45
20151125|Y95308105|WVE|1307|WAVE LIFE SCIENCES LTD ORD SHS|15.98
20151125|000304105|AACAY|51|AAC TECHNOLOGIES HOLDINGS INC |72.26
20151125|000307108|AAC|1995|AAC HLDGS INC COM STK (NV)|23.96
20151125|00081T108|ACCO|2|ACCO BRANDS CORPORATION|7.64
20151125|001004100|ADMT|9817|ADM TRONICS UNLIMITED INC|0.22
20151125|001031103|AEPI|400|AEP INDUSTRIES INC|89.66
20151125|001055300|AFSD|1027|AFLAC INC 5.50 SUB DEB DUE 9/1|25.62
20151125|001201102|AGLNY|305|AGL Energy Ltd Unsponsored ADR|12.25
20151125|001204106|GAS|66|AGL RESOURCES INC (HOLDING CO)|62.73
20151125|001228105|MITT|1035|AG MTG INVT TR INC COM STK (MD|14.70
20151125|001228204|MITTPRA|985|AG MTG INVT TR INC8.25% PFD SE|23.93
20151125|001317205|AAGIY|2261|AIA GROUP LTD SPONSORED ADR HO|24.67
20151125|001547108|AKS|17654|AK STEEL HOLDING CORP|2.28
20151125|00162Q205|EQL|586|ALPS ETF TR EQUAL SECTOR WEIGH|56.39
20151125|00162Q577|SLDR|40|ALPS ETF TR SECTOR LEADERS ETF|24.47
20151125|00162Q635|STXX|56|ALPS ETF TRSTOXX EUROPE 600 ET|23.80
20151125|00162Q650|EQLT|506|ALPS ETF TR WORKPLACE EQUALITY|27.69
20151125|00162Q783|RIGS|568|RIVERFRONT STRATEGIC INCOME FD|24.38
20151125|00162Q791|SPXH|458|ALPS ETF TR JANUS VELOCITY VOL|29.73
20151125|00162Q817|TRSK|2316|ALPS ETF TR JANUS VELOCITY TAI|27.96
20151125|00162Q858|SDOG|469|ALPS SECTOR DIVIDEND DOGS ETF |36.45
20151125|00162Q866|AMLP|344719|ALPS ETF TR ALERIAN MLP ETF|12.37
20151125|00163U106|AMAG|357|AMAG PHARMACEUTICALS INC COM S|27.18
20151125|00164V103|AMCX|5|AMC NETWORKS INC CLASS A COM|81.78
20151125|00167X205|AMFW|718|AMEC FOSTER WHEELER PLC|6.37
20151125|001744101|AHS|103|AMN HEALTHCARE SERVICES|29.60
20151125|00182C103|ANIP|2944|ANI PHARMACEUTICALS INC|43.18
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20151125|00206R102|T|134937|AT&T INC. COM|33.39
20151125|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.08
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20151125|002120103|LIFE|281|ATYR PHARMA INC COM|8.41
20151125|002121101|ATEN|10|A10 NETWORKS INC COM STK (DE) |7.67
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20151125|00287Y109|ABBV|355|ABBVIE INC COM STK (DE)|61.13
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20151125|002896207|ANF|921855|ABERCROMBIE & FITCH CO CL-A|26.27
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20151125|00301W105|CH|27|ABERDEEN CHILE FUND INC|5.98
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20151125|003654100|ABMD|32|ABIOMED INC|81.50
20151125|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.86
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20151125|00404A109|ACHC|72|ACADIA HEALTHCARE CO INC COM S|69.88
20151125|004225108|ACAD|686|ACADIA PHARMACEUTICALS INC|37.62
20151125|004239109|AKR|3|ACADIA REALTY TRUST|33.40
20151125|00430H102|AXDX|250|ACCELERATE DIAGNOSTICS INC STK|17.45
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20151125|00435F309|ACCYY|243|ACCOR S A (FRANCE)|8.21
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20151125|00448Q201|ACHN|712|ACHILLION PHARMACEUTICALS, INC|9.93
20151125|00461U105|ACRS|29|ACLARIS THERAPEUTICS INC COM|23.50
20151125|00484M106|ACOR|74|ACORDA THERAPEUTICS INC|37.38
20151125|004848107|ACFN|3244|ACORN ENERGY INC COM STK|0.22
20151125|00485J102|ACOL|45494|ACOLOGY INC. COMMON STOCK|.
20151125|00489F106|AIII|305|ACRE RLTY INVS INC COM ST (GA)|1.26
20151125|00507G102|ALIOY|65|ACTELION LTD ALLSCHWILL UNSPON|34.15
20151125|00507V109|ATVI|11349|ACTIVISION BLIZZARD INC COM ST|36.84
20151125|00507W107|ATNM|67116|ACTINIUM PHARMACEUTICALS, INC.|2.17
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20151125|00508Y102|AYI|104|ACUITY BRANDS INC (HOLDING COM|226.16
20151125|00509L802|ACUR|200|ACURA PHARMACEUTICALS, INC. NE|2.37
20151125|005094107|ACTA|42|ACTUA CORP COM|11.46
20151125|005125109|ACXM|63|ACXIOM CORP|22.02
20151125|00547W208|ADMP|258|ADAMIS PHARMACEUTICALS CORP CO|4.37
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20151125|00650W300|ADK|203|ADCARE HEALTH SYSTEMS INC COM |3.03
20151125|00653A107|ADAP|19954|ADAPTIMMUNE THERAPEUTICS PLC S|8.92
20151125|006754204|AHEXY|70|Adecco SA Unsponsored ADR (Swi|33.09
20151125|006855100|ADPT|6097|ADEPTUS HEALTH INC, CLASS A CO|60.68
20151125|00724F101|ADBE|11177|ADOBE SYS INC (DE)|92.00
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20151125|00739L101|ADRO|5193|ADURO BIOTECH, INC COM STK|27.05
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20151125|00762V109|AEGXF|100|AECON GROUP INC.|11.38
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20151125|00765X102|ADMD|424963|Advanced Medical Isotope Corp.|.
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20151125|00767E102|AEGR|35412|AEGERION PHARMACEUTICALS INC|10.18
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20151125|007737109|ACY|400|AEROCENTURY CORP|9.15
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20151125|007865108|ARO|26514|AEROPOSTALE INC|0.62
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20151125|007973100|AEIS|34|ADVANCED ENERGY INDS INC|28.90
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20151125|008073108|AVAV|121|AEROVIRONMENT INC COM STK|25.29
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20151125|00808P207|AESAY|15439|AES Tiete SA|3.53
20151125|00808Y208|AEMD|4895|AETHLON MEDICAL INC|7.48
20151125|00817Y108|AET|15347|AETNA INC.(NEW)|106.08
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20151125|00844W208|AGESY|15|AGEAS SPONSORED ADR (BELGIUM) |43.62
20151125|00847G705|AGEN|3196|AGENUS INC COM|4.80
20151125|00847J105|AGYS|1|AGILYSYS INC.|10.95
20151125|00847X104|AGIO|244|AGIOS PHARMACEUTICALS INC COM |63.28
20151125|008474108|AEM|19192|AGNICO EAGLE MINES LTD|26.70
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20151125|00856J103|AGTK|89308|AGRITEK HLDGS INC COM STK (DE)|.
20151125|008916108|AGU|1|AGRIUM INC.|97.50
20151125|009003203|AIMH|2072|AIMRITE HOLDINGS CORP|.
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20151125|009119108|AFLYY|349|AIR FRANCE-KLM ADS (EA REPTG O|6.69
20151125|009126202|AIQUY|602|AIR LIQUIDE ADR|24.29
20151125|009207101|AIRT|300|AIR T INC|24.70
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20151125|009411109|AMCN|464|AIRMEDIA GROUP INC SPONSORED A|5.43
20151125|00956Q106|ASEKY|65|AISIN SEIKI CO LTD ADR (JAPAN)|41.40
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20151125|009707100|AJINY|129|AJINOMOTO INC ADR|23.09
20151125|00971T101|AKAM|1128|AKAMAI TECHNOLOGIES INC|56.62
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20151125|00972G108|AKTX|1332|AKARI THERAPEUTICS PLC SPONSOR|19.26
20151125|009728106|AKRX|2335|AKORN INC|32.79
20151125|00973E102|AKER|1248|AKERS BIOSCIENCES INC COMMON|1.96
20151125|00973N102|AKTS|8875|AKOUSTIS TECHNOLOGIES INC|1.98
20151125|011532108|AGI|109659|ALAMOS GOLD INC NEW COM CL A (|2.92
20151125|011659109|ALK|308|ALASKA AIR GROUP INC|79.60
20151125|012423109|AMRI|145|ALBANY MOLECULAR RESEARCH INC |19.83
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20151125|01374T102|ABDC|267|ALCENTRA CAP CORP COM STK|11.97
20151125|013817101|AA|17191|ALCOA INC|9.09
20151125|013817309|AAPRB|65|ALCOA INC. DEP SHS REPSTG 1/10|31.86
20151125|014339105|ALDR|1147|ALDER BIOPHARMACEUTICALS INC|37.20
20151125|014491104|ALEX|212|ALEXANDER & BALDWIN, INC COM|37.39
20151125|01479R100|AAWC|1246|ALEXANDRIA ADVANTAGE WARRANTY |.
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20151125|01535P106|AXU|141717|Alexco Resource Corp Common Sh|0.34
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20151125|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|.
20151125|01741R102|ATI|1318|ALLEGHENY TECHNOLOGIES INC(NEW|12.94
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20151125|01748X102|ALGT|6|ALLEGIANT TRAVEL COMPANY COM|189.83
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20151125|01861G100|AHGP|4|ALLIANCE HOLDINGS GP LP COM UT|23.81
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20151125|019330109|AMOT|190|ALLIED MOTION TECHNOLOGIES INC|22.91
20151125|01973R101|ALSN|156|ALLISON TRANSMISSION HLDGS INC|27.77
20151125|020002101|ALL|226|ALLSTATE CORP (THE)|62.94
20151125|020002853|ALLPRF|94|ALLSTATE CORP (THE) LEOPARDS D|26.86
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20151125|02043Q107|ALNY|1918|ALYNLAM PHARMACEUTICALS INC|104.76
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20151125|020520102|ALJ|10943|ALON USA ENERGY INC.|17.73
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20151125|020772109|APT|256|ALPHA PRO TECH,LTD|1.77
20151125|02079K107|GOOG|149|ALPHABET INC CAP STK CL C|748.28
20151125|02079K305|GOOGL|929|ALPHABET INC CAP STK CL A|769.63
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20151125|021090204|APELY|41|ALPS ELECTRIC LTD ADR|68.03
20151125|021441100|ALTR|3251|ALTERA CORP|52.82
20151125|02146M201|ALYI|92200|Alternet Systems, Inc. New Com|0.03
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20151125|02153W100|RESI|308|ALTISOURCE RESIDENTIONAL CORP |12.74
20151125|02153X108|AAMC|89|ALTISOURCE ASSET MANAGEMENT CO|14.12
20151125|02209S103|MO|65477|ALTRIA GROUP,INC.|57.57
20151125|02209U108|ALTKY|1172|ALTRAN TECHNOLOGIES SA SPONS A|1.23
20151125|022167100|AHIX|2619|ALUF HLDGS INC|0.02
20151125|022201305|AFPW|946583|ALUMIFUEL POWER CORP|.
20151125|022205108|AWCMY|959|ALUMINA LTD ADS ( 4 ORD)|3.45
20151125|022276109|ACH|104|ALUIMINUM CORP OF CHINA ADR (2|7.91
20151125|02255Q100|ALVOF|25719|ALVOPETRO ENERGY LTD COMMON SH|0.27
20151125|02300U205|AMBS|87623|AMARANTUS BIOSCIENCE HOLDINGS,|0.35
20151125|023111206|AMRN|1182|AMARIN CORP PLC SPONSORED ADR |1.99
20151125|023135106|AMZN|374243|AMAZON COM INC;COM USD0.01|671.15
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20151125|02319A109|AWGI|6788|AMBIENT WATER CORP COM (NV)|0.01
20151125|02319R201|ABHI|37313|AMBICOM HOLDINGS, INC.|.
20151125|02319V103|ABEV|495397|AMBEV S A SPONSORED ADR (BRA) |5.06
20151125|02341R302|AMCRY|21140|AMCOR LTD ADR|39.63
20151125|023435100|AMDA|128055|AMEDICA CORP COM STK (DE)|0.15
20151125|023512205|AGPDY|145|AMER SPORTS CORP SPONS CORP AD|13.63
20151125|02356P100|AMMX|15058|AMERAMEX INTERNATIONAL INC|.
20151125|023586100|UHAL|53|AMERCO|431.50
20151125|023608102|AEE|500|AMEREN CORP|43.22
20151125|023613102|ASBI|100|AMERIANA BANCORP|24.54
20151125|02362F104|AMRH|134|AMERI HLDGS INC|5.51
20151125|02364W105|AMX|344|AMERICA MOVIL, S.A.B. DE C.V. |16.92
20151125|02366A101|AREN|21595|AMERICA RES EXPL INC|0.04
20151125|02376R102|AAL|322|AMERICAN AIRLINES GROUP INC CO|41.23
20151125|023850100|APPCQ|106301|AMERICAN APPAREL INC COM|0.03
20151125|024835100|ACC|352|AMERICAN CAMPUS COMMUNITIES IN|40.24
20151125|02503X105|AGNC|4272|AMERICAN CAPITAL AGENCY CORP C|18.07
20151125|02503Y103|ACAS|880|AMERICAN CAPITAL LTD COM STK (|13.90
20151125|02504A104|MTGE|344|AMERICAN CAP MTG INVT CORP COM|14.75
20151125|02513P100|ACMC|171|AMERICAN CHURCH MTG CO|2.69
20151125|02553E106|AEO|485|AMERICAN EAGLE OUTFITTER INC C|16.33
20151125|025537101|AEP|641|AMERICAN ELECTRIC POWER INC|55.79
20151125|02554F300|AMZGQ|10662|AMERICAN EAGLE ENERGY CORP NEW|.
20151125|025676206|AEL|112|AMERICAN EQUITY INVESTMENT LIF|26.75
20151125|02589V106|AFBG|19|AMERICAN FIBER GREEN PRODUCTS,|0.20
20151125|02589Y100|AFCO|176|AMERICAN FARMLAND CO COM STK (|7.72
20151125|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|73.80
20151125|025932401|AFW|3998|AMERICAN FINL GROUP INC OHIO 6|26.41
20151125|025932500|AFA|409|AMERICAN FINANCIAL GRP, INC 5.|25.72
20151125|025932708|AFGH|3338|AMERICAN FINL GROUP INC 6% SUB|24.99
20151125|02640K107|AGIN|82704|AMERICAN GRAPHITE TECHNOLOGIES|0.03
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20151125|02665T504|AMHPRB|395|AMERICAN HOMES 4 RENT PART PFD|25.10
20151125|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.03
20151125|02686Y300|AMIN|435|AMERICAN INTERNATIONAL INDUSTR|0.71
20151125|026874784|AIG|38|AMERICAN INTL GROUP INC COM ST|63.12
20151125|02715M103|AMLH|26738|AMERICAN LEISURE HLDGS INC|.
20151125|02752P100|AMID|30|AMERICAN MIDSTREAM PTNERS LPCO|8.01
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20151125|02906V102|APGI|344|AMERICAN POWER GROUP CORP. COM|0.21
20151125|02916P103|ARII|2542|AMERICAN RAILCAR INDUSTRIES IN|56.58
20151125|02927E303|ARPI|12|AMERICAN RESIDENTIAL PPTYS INC|16.62
20151125|029429107|ASEI|103|AMER SCIENCE & ENGR INC.|44.15
20151125|029683109|AMSWA|6|AMER SOFTWARE INC CL-A|10.25
20151125|029899101|AWR|53|AMERICAN STATES WATER CO(HLDG |40.73
20151125|030111207|AMSC|26|AMERICAN SUPERCONDUCTOR CORP S|4.02
20151125|03027X100|AMT|5203|AMERICAN TOWER CORP REIT (DE) |99.26
20151125|03027X407|AMTPRB|8|AMERICAN TOWER CORP NEW DEP SH|102.98
20151125|030371108|AVD|6|AMERICAN VANGUARD CORP|15.56
20151125|030506109|AMWD|271|AMERICAN WOODMARK CORP|77.60
20151125|03062T105|CRMT|40959|AMERICA'S CAR-MART INC|29.87
20151125|03071H100|AMSF|18|AMERISAFE INC|53.69
20151125|03073E105|ABC|640|AMERISOURCEBERGEN CORP|98.50
20151125|03074B100|ASRVP|4573|AMERISERV FINANCIAL INC CAP TR|26.55
20151125|03074G109|ARREF|9875|AMERIGO RESOURCES LTD|0.15
20151125|03076K108|ABCB|599|AMERIS BANCORP|33.61
20151125|030975106|APU|329|AMERIGAS PRTNRS LP UTS(RP COMM|39.64
20151125|031001100|ATLO|231|AMES NATIONAL CORPORATION|25.79
20151125|031162100|AMGN|1472|AMGEN INC|162.78
20151125|03152W109|FOLD|1614|AMICUS THERAPEUTICS INC COM ST|11.19
20151125|031652100|AMKR|85|AMKOR TECHNOLOGY INC|6.54
20151125|03209R103|AMPH|17|AMPHASTAR PHARMACEUTICALS INC |14.30
20151125|03209T109|AMPE|15981|AMPIO PHARMACEUTICALS INC COM |3.39
20151125|03211L102|BETR|1352|AMPLIFY SNACK BRANDS INC COM|12.12
20151125|03211Q101|AMPG|7732|AMPLITECH GROUP INC. COM|0.02
20151125|032350100|ALNPY|1056|ANA HOLDINGS INC. ORD AMERICAN|5.91
20151125|032359309|AFSI|220|AMTRUST FINANCIAL SERVICES, IN|61.92
20151125|032359408|AFSIPRA|2043|AMTRUST FINL SVCS INC PFD SER |24.31
20151125|032359507|AFSIPRB|200|AMTRUST FINL SVCS INC DEP SH R|25.36
20151125|032359705|AFSIPRC|1000|AMTRUST FINANCIAL SVCS, INC. D|25.73
20151125|032359853|AFST|2413|AMTRUST FINL SVCS INC 7.50% SU|26.03
20151125|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.34
20151125|032359887|AFSIPRD|271|AMTRUST FINL SVCS INC DEP SHS |25.60
20151125|03236M101|AMRS|45317|AMYRIS INC, COM STK|1.66
20151125|032420101|ANAC|911|ANACOR PHARMACEUTICALS INC COM|113.19
20151125|032511107|APC|11581|ANADARKO PETROLEUM CORP|62.02
20151125|032654105|ADI|70|ANALOG DEVICES INC|60.42
20151125|032657207|ALOG|49|ANALOGIC CORP (NEW)|82.20
20151125|032797300|AVXL|44325|ANAVEX LIFE SCIENCES CORP|5.61
20151125|033310103|AHCP|8037|ANCHORAGE INTERNATIONAL HOLDIN|.
20151125|033355108|WEST|201511|ANDALAY SOLAR, INC. COMMON STO|.
20151125|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|16.21
20151125|03475V101|ANGO|284|ANGIODYNAMICS INC|11.24
20151125|034754101|ANGI|334|ANGIES LIST INC COM STK (DE)|10.61
20151125|03485P300|NGLOY|2712|ANGLO AMERN PLC (UK)|3.41
20151125|03486T103|AGPPY|245|ANGLO AMERICAN PLATINUM LTD UN|2.36
20151125|035128206|AU|2388|ANGLOGOLD ASHANTI LIMITEDADS (|6.81
20151125|03524A108|BUD|271|ANHEUSER-BUSCH INBEV SA SPONSO|127.93
20151125|035243104|AHCHY|80|Anhui Conch Cement Unsponsored|14.16
20151125|035290105|AXE|64|ANIXTER INTERNATIONAL INC|67.20
20151125|035710706|NLYPRC|304|ANNALY CAP MGMT INC PFD STK SE|24.93
20151125|035710805|NLYPRD|272|ANNALY CAPITAL MANAGEMENT INC |24.67
20151125|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.34
20151125|03662Q105|ANSS|75|ANSYS INC|92.53
20151125|03673L103|AM|356|ANTERO MIDSTREAM PARTNERS LP U|22.67
20151125|03674U201|ANTH|152|ANTHERA PHARMACEUTICALS INC|5.20
20151125|03674X106|AR|247280|ANTERO RESOURCES CORPORATION C|21.27
20151125|036752103|ANTM|10322|ANTHEM INC COM STK (IN)|131.63
20151125|037189107|ANFGY|99|ANTOFAGASTA PLC SPONS ADR|14.96
20151125|037347101|ANH|700|ANWORTH MRTG ASSET CORP|4.78
20151125|037347408|ANHPRC|1293|ANWORTH MTG ASSET CORP PFD SER|24.24
20151125|037411105|APA|3385|APACHE CORP|50.91
20151125|03748R101|AIV|579|APARTMENT INVST & MGMT CO|37.37
20151125|03748R762|AIVPRA|228|APARTMENT INVT & MGMT CO PFD C|26.91
20151125|037604105|APOL|5|APOLLO EDUCATION GROUP INC CL |7.16
20151125|03761U106|AINV|175|APOLLO INVT CORP|6.19
20151125|03761U403|AIY|5475|APOLLO INVESTMENT CORPORATION |26.04
20151125|03762U105|ARI|283|APOLLO COMMERICAL REAL ESTATE |17.40
20151125|03762U402|ARIPRA|76|APOLLO COMMERCIAL REAL ESTATE |26.12
20151125|03763A207|AMEH|3284|APOLLO MED HLDGS INC|6.10
20151125|03763V102|AMTG|88|APOLLO RESIDENTIAL MTG INC COM|12.85
20151125|03763V201|AMTGPRA|178|APOLLO RESIDENTIAL MTG INC PFD|22.63
20151125|03783C100|APPF|204|APPFOLIO INC COM CL A|15.99
20151125|037833100|AAPL|3948|APPLE INC;COM NPV|118.88
20151125|03784Y200|APLE|879|APPLE HOSPITALITY REIT INC COM|19.53
20151125|03815U110|APDNW|2025|APPLIED DNA SCIENCES INC WT|1.33
20151125|03815U201|APDN|3251|APPLIED DNA SCIENCES, INC. NEW|3.03
20151125|03820J100|AGTC|166|APPLIED GENETIC TECHNOLOGIES C|16.45
20151125|03822W406|AMCC|2997|APPLIED MICRO CIRCUITS CORPORA|7.28
20151125|038222105|AMAT|1458|APPLIED MATERIALS INC|18.38
20151125|03823U102|AAOI|496|APPLIED OPTOELECTRONICS INC CO|18.52
20151125|03832V109|APRI|392|APRICUS BIOSCIENCES, INC COM S|1.09
20151125|038336103|ATR|297|APTAGROUP INC|74.28
20151125|03834R106|APYP|11955|APPYEA, INC. COMMON STOCK|.
20151125|03840M208|AQPTY|150|AQUARIUS PLATINUM LTD SPNS ADR|0.28
20151125|03841G101|AQARF|778|Aquila Resources Inc Ordinary |0.11
20151125|03842B101|AQXP|442|AQUINOX PHARMACEUTICALS INC|12.10
20151125|03852U106|ARMK|210|ARAMARK COM STK|33.00
20151125|03874P101|PETX|1|ARATANA THERAPEUTICS INC COM S|6.00
20151125|03879J100|ABUS|67|ARBUTUS BIOPHARMA CORP COM STK|5.44
20151125|038923108|ABR|1036|ARBOR REALTY TRUST INC|6.67
20151125|03938L104|MT|10251|ARCELORMITTAL NY REGISTRY SHS |4.92
20151125|039380308|ACI|2307216|ARCH COAL, INC.|1.05
20151125|03939W109|ARTH|285288|ARCH THERAPEUTICS INC|0.20
20151125|039483102|ADM|1918|ARCHER DANIELS MIDLAND CO|36.04
20151125|03957U100|APLP|28600|ARCHROCK PARTNERS L P COM UIT |15.40
20151125|03957W106|AROC|34023|ARCHROCK INC|10.85
20151125|03959D205|ARCSD|300|ARCIS RESOURCES CORP|.
20151125|040047102|ARNA|8403|ARENA PHARMACEUTICALS, INC.|2.12
20151125|04010E109|AGX|798|ARGAN INC|39.46
20151125|04010L103|ARCC|10678|ARES CAPITAL CORP|15.84
20151125|04010L608|ARU|1030|ARES CAP CORP 5.875% SR NOTE|25.54
20151125|04013V108|ACRE|136|ARES COML REAL ESTATE CORP COM|12.92
20151125|04014F102|ARDC|1605|ARES DYNAMIC CR ALLOCATION FD |13.63
20151125|04014Y101|ARES|1|ARES MGMT L.P. COM UNIT REPSTG|13.97
20151125|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.25
20151125|040413106|ANET|89|ARISTA NETWORKS INC COM|74.68
20151125|040521106|WLDVF|5500|ARIZONA MNG INC COM (CDA)|0.22
20151125|041232109|ARKAY|1283|ARKEMA SPONSORED ADR (FRANCE) |69.97
20151125|041356205|AI|88|ARLINGTON ASSET INVT CORP CL A|13.76
20151125|041356502|AIC|638|ARLINGTON ASSET INVT CORP SR N|20.75
20151125|042068106|ARMH|5921|ARM HOLDINGS PLC ADS|49.46
20151125|042315408|ARRPRB|343|ARMOUR RESIDENTIAL REIT, INC. |20.42
20151125|042315507|ARR|1953|ARMOUR RESIDENTIAL REIT INC CO|20.99
20151125|04247X102|AWI|13|ARMSTRONG WORLD INDUSTRIES INC|49.90
20151125|04269N107|ARYC|1010950|Arrayit Corporation Common Sto|.
20151125|04269X105|ARRY|3432|ARRAY BIOPHARMA INC|3.97
20151125|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.11
20151125|04270V106|ARRS|162|ARRIS GROUP INC NEW COM STK (D|30.48
20151125|042765784|QVM|795|ARROW INVTS TR ARROW QVM EQUIT|24.16
20151125|042797209|ARWR|38529|ARROWHEAD RESH CORP COM STK (D|5.79
20151125|043113208|ARTNA|1960|ARTESIAN RES CORP CL-A|25.46
20151125|04316A108|APAM|58|ARTISAN PARTNERS ASSET MGMT IN|38.94
20151125|043400100|AHKSY|183|ASAHI KASEI CORPORATION ADR|12.65
20151125|043436104|ABG|60|ASBURY AUTOMOTIVE GROUP INC.|75.84
20151125|04351G101|ASNA|2224|ASCENA RETAIL GROUP INC COM|11.74
20151125|04351P101|ASND|330|ASCENDIS PHARMA A/S SPONSORED |17.50
20151125|043632108|ASCMA|691|ASCENT CAPITAL GROUP, INC|20.06
20151125|043635309|ASTI|65691|ASCENT SOLAR TECHNOLOGIES INC |0.12
20151125|044102101|AHP|35|ASHFORD HOSPITALITY PRIME INC |14.07
20151125|044103109|AHT|254|ASHFORD HOSPITALITY TRUST INC |6.49
20151125|044103208|AHTPRA|83|ASHFORD HOSPITALITY TRUST INC |25.38
20151125|044103505|AHTPRE|269|ASHFORD HOSPITALITY TR INC 9.0|25.53
20151125|044209104|ASH|109|ASHLAND INC|112.31
20151125|045055100|ASHTY|65|ASHTED GROUP PLC UNSPON ADR (U|62.20
20151125|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.34
20151125|04530L104|ASPU|10000|ASPEN GROUP INC. COMMON STOCK |0.17
20151125|045327103|AZPN|134|ASPEN TECHNOLOGY INC|43.09
20151125|045396108|ASMB|1448|ASSEMBLY BIOSCIENCES INC COM|9.14
20151125|045487105|ASB|11867|ASSOCIATED BANC CORP|20.56
20151125|045488202|ASBPRB|200|ASSOCIATED BANC-CORP DEPOSITAR|26.90
20151125|045519402|ASBFY|652|ASSOCIATED BRITISH FD PLC ADR |51.86
20151125|046224101|ASTE|911|ASTEC INDS INC|40.58
20151125|04623A205|AGOPRB|808|ASSURED GTY MUNI HLDGS INC 6.8|25.87
20151125|04623A304|AGOPRE|704|ASSURED GUARANTY MUNI HDGS INC|25.42
20151125|04623U102|ALPMY|49411|Astellas Pharma Inc Unsponsore|14.28
20151125|046433108|ATRO|260|ASTRONICS CORP|37.49
20151125|046433207|ATROB|1|ASTRONICS CORP CL B|37.83
20151125|046513107|ATRA|458|ATARA BIOTHERAPEUTICS INC COMM|36.76
20151125|048173108|ATASY|29|Atlantia SPA Unsponsored ADR (|12.71
20151125|04878Q863|AT|2309|ATLANTIC PWR CORP ORD SHS (CDA|2.05
20151125|04914Y102|ATLC|400|ATLANTICUS HLDGS CORP|3.15
20151125|049255706|ATLKY|249|ATLAS COPCO AB SP ADR-NEW(RP-A|26.01
20151125|049255805|ATLCY|386|ATLAS COPCO AB SP ADR-NEW(RP-B|23.94
20151125|04929Q102|ATLS|1001|ATLAS ENERGY GRP,LLC COM UNITS|1.45
20151125|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.14
20151125|04941A101|ARP|172010|ATLAS RESOURCE PARTNERS L P CO|1.60
20151125|04941A507|ARPPRE|435|ATLAS RESOURCE PARTNERS L P|9.79
20151125|049513104|ATML|14963|ATMEL CORP;COM USD0.001|8.32
20151125|049560105|ATO|137|ATMOS ENERGY CORP|62.66
20151125|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151125|04962A105|AEXAY|889|Atos Origin SA Unsponsored ADR|16.03
20151125|04962H100|ATOS|381|ATOSSA GENETICS INC COM STK (D|0.46
20151125|04963C209|ATRC|14|ATRICURE, INC.|21.65
20151125|04964A103|ATRM|977|ATRM HOLDINGS INC COMMON STOCK|3.35
20151125|049904105|ATRI|200|ATRION CORP|398.83
20151125|050095108|ATW|986|ATWOOD OCEANICS INC|16.27
20151125|05070F308|AUKNY|250|AUCKLAND INTERNATIONAL AIRPORT|17.28
20151125|05072T108|ADPXY|863|AUDIO PIXELS HOLDINGS LTD SPON|6.22
20151125|051526200|AUSI|4969|AURA SYSTEMS INC NEW|0.05
20151125|05157J108|ARCTF|866|AURICO METALS INC COM|0.49
20151125|05207J108|AACTF|78|AURORA SOLAR TECHNOLOGIES INC |0.19
20151125|052528304|ANZBY|144|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.07
20151125|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|23.21
20151125|052769106|ADSK|73|AUTODESK INC (DE)|63.08
20151125|05278C107|ATHM|9|AUTOHOME INC ADR REPST CL A (C|31.13
20151125|053015103|ADP|781|AUTOMATIC DATA PROCESSING|86.71
20151125|05329W102|AN|214|AUTONATION INC|63.50
20151125|053332102|AZO|21|AUTOZONE INC|779.66
20151125|05334N105|AUXO|1000|AUXILIO INC|1.06
20151125|053470100|AVL|61721|Avalon Rare Metals, Inc. Ordin|0.10
20151125|053484101|AVB|1398|AVALONBAY COMMUNITIES INC|179.45
20151125|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151125|053588109|AVEO|722|AVEO PHARMACEUTICALS INC COM S|1.15
20151125|053611109|AVY|15|AVERY DENNISON CORP|66.11
20151125|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|29.83
20151125|05366Y102|AVNW|4500|AVIAT NETWORKS INC COM STK (DE|0.93
20151125|05367G100|AVH|4|AVIANCA HLDGS SA ADS EACH REPS|4.40
20151125|05367P100|AVID|44|AVID TECH INC|6.52
20151125|053734109|AVGR|6775|AVINGER, INC COM|16.95
20151125|053774105|CAR|332|AVIS BUDGET GROUP, INC. (NEW) |39.26
20151125|05379B107|AVA|557|AVISTA CORP|34.47
20151125|053792107|AVMXY|9845|AVITA MEDICAL LTD. SPONSORED A|1.36
20151125|053807103|AVT|146|AVNET INC|45.17
20151125|05382A203|AVV|552|AVIVA PLC SUB CAP SECS (GBR)|26.55
20151125|053906103|ASM|342|AVINO SILVER & GOLD MINES LTD |0.92
20151125|054303102|AVP|6524|AVON PRODUCTS INC|3.34
20151125|054540109|ACLS|13|AXCELIS TECHNOLOGIES INC.|2.53
20151125|05460X307|AXPW|7988|AXION PWR INTL INC COM STK (DE|1.00
20151125|05463D100|AXLL|219|AXIALL CORP COM STK (DE)|20.68
20151125|054631205|AXXE|46083|AXXESS PHARMA INC COMMON STOCK|.
20151125|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|32.38
20151125|05464T104|AXSM|10910|AXSOME THERAPEUTICS INC COM ST|9.20
20151125|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.20
20151125|054937107|BBT|192|BB&T CORPORATION|38.49
20151125|054937602|BBTPRF|473|BB&T CORPORATION DEPOSITARY SH|24.93
20151125|054937800|BBTPRG|863|BB&T CORP DEP SHS REPSTG 1/100|24.87
20151125|05501X100|AZUR|3582|AZURE MIDSTREAM PARTNERS LP CO|4.17
20151125|05523R107|BAESY|1141|BAE SYS PLC SPONS ADR|30.17
20151125|055262505|BASFY|189|BASF SE COMMON STOCK|81.42
20151125|05534B760|BCE|1144|BCE INC COM (NEW)|42.45
20151125|055384200|BFCF|3092|BFC FIN'L CP CL A|3.40
20151125|05539S206|BANFP|242|BFC CAP TR II CUMULATIVE TR PF|26.50
20151125|05540P100|BBX|4|BBX CAPITAL CORP CLASS A COM|16.96
20151125|05541A102|BECVY|88|BEC WORLD PUBLIC CO LTD AMERIC|8.59
20151125|05541J103|BBSEY|101|BB SEGURIDADE PARTICIPACOES SA|7.65
20151125|05541T101|BGCP|3207|BGC PARTNERS INC CL A COM STK |8.92
20151125|055434203|BRGYY|448|BG GROUP PLC ADS(RP 5 ORD SHS)|15.11
20151125|055471205|BGNN|72135|B GREEN INNOVATIONS, INC. CLAS|.
20151125|05548N107|BIND|42|BIND THERAPEUTICS INC|4.55
20151125|05561Q201|BOKF|2253|BOK FINL CORP|68.80
20151125|055622104|BP|41163|BP PLC ADS(RP 6 ORD)|34.99
20151125|055630107|BPT|518|BP PRUDHOE BAY ROYALTY TR|35.55
20151125|05565A202|BNPQY|734|BNP PARIBAS SPONS ADR|29.24
20151125|05566U108|BOFI|23071|BOFI HOLDING, INC.|20.58
20151125|05577E101|BT|929|BT GROUP PLC ADS ( 10 ORD SHS)|73.33
20151125|05580M108|RILY|6165|B. RILEY FINANCIAL, INC. COMMO|9.26
20151125|05581M107|BTCS|67926|BTCS INC COM STK (NV)|0.11
20151125|055936108|BNCC|662|BNCCORP INC|16.45
20151125|05605H100|BWXT|5|BWX TECHNOLOGIES INC COM STK (|30.32
20151125|05606L100|BYDDY|9126|BYD Company Ltd Unsponsored AD|11.48
20151125|05617K109|MCI|1426|BABSON CAP CORPORATE INVS (MA)|16.95
20151125|056525108|BMI|407|BADGER METER INC|60.86
20151125|056752108|BIDU|2438|BAIDU INC SPON ADR RPTNG ORD S|205.33
20151125|05709R103|BAJFF|5000|BAJA MINING CORP|.
20151125|057224107|BHI|6067|BAKER HUGHES INC;COM USD1|53.09
20151125|057690109|BEEI|171502|BALD EAGLE ENERGY INC. COMMON |.
20151125|057755100|BWINA|428|BALDWIN & LYONS INC CL-A|22.25
20151125|057755209|BWINB|476|BALDWIN & LYONS INC CL-B|23.44
20151125|05845R306|BAFYY|1278|BALFOUR BEATTY PLC SPONSORED A|7.45
20151125|058516105|BTN|5|BALLANTYNE STRONG INC|4.34
20151125|058586108|BLDP|8129|BALLARD POWER SYS INC|1.35
20151125|058823105|BLTA|23395|BALTIA AIR LINES INC|.
20151125|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.56
20151125|05945F103|BANF|162|BANCFIRST CORP|63.74
20151125|05946K101|BBVA|2225|BANCO BILBAO VIZ ARGENTARA ADS|8.27
20151125|059460303|BBD|13595|BANCO BRADESCO ADS REP ONE PFD|6.13
20151125|059460402|BBDO|147|BANCO BRADESCO SA|6.62
20151125|059520106|BCH|2391|BANCO DE CHILE ADS (REP 600 SH|60.15
20151125|059578104|BDORY|5148|BANCO DO BRASIL S A SPON ADR|5.01
20151125|05964H105|SAN|4360|BANCO SANTANDER SA|5.49
20151125|05965X109|BSAC|16159|BANCO SANTANDER-CHILE ADS 1 (4|18.47
20151125|05967A107|BSBR|2997|BANCO SANTANDER BRASIL SA ADS |4.20
20151125|05968L102|CIB|653|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.73
20151125|05968U102|BPESY|74|BANCO POPULAR ESPANOL SA MADRI|14.42
20151125|05969A105|TBBK|42|THE BANCORP BANK|7.38
20151125|059692103|BXS|228|BANCORPSOUTH INC|26.83
20151125|05990K403|BANCPRC|150|BANC CALIF INC DEP SHS REPSTG |27.07
20151125|060505104|BAC|10750|BANK OF AMERICA CORP|17.47
20151125|060505583|BMLPRL|559|BK OF AMERICA DEP SHS RPSTG|21.30
20151125|060505591|BMLPRJ|2180|BK OF AMERICA DEP SHS RPSTG 1/|21.72
20151125|060505617|BMLPRI|1024|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20151125|060505625|BMLPRH|510|BK OF AMERICA DEP SHS RSPTG 1/|18.78
20151125|060505740|BACPRI|8327|Bank Amer Corp Dep Sh Repstg 1|26.79
20151125|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.12
20151125|060505831|BACPRD|6612|BK OF AMER CORP DEPO SHS REPTS|25.92
20151125|061874103|BKEAY|1626|BANK OF EAST ASIA LTD SPON ADR|3.70
20151125|062510300|BKHYY|5425|BANK HAPOALIM BM SPONSORED ADR|26.64
20151125|063425102|BMRC|2325|BANK MARIN (BANCORP|55.33
20151125|063904106|OZRK|1210|BANK OF THE OZARKS INC|53.79
20151125|064058100|BK|225|BANK OF NEW YORK MELLON CORP|43.68
20151125|064149107|BNS|109|BANK OF NOVA SCOTIA (F)|45.37
20151125|06424K100|BSCA|78|BANK OF SANTA CLARITA (CA)|9.80
20151125|06426M104|BACHY|1688|Bank of China Ltd Beijing Unsp|11.32
20151125|064525108|BKQNY|53|Bank of Queensland Ltd Unspons|20.64
20151125|066011206|BKJAY|171|BANK YOKOHAMA LTD JAPAN ADR|25.20
20151125|066286303|BNKJF|100000|BANKERS PETROLEUM LTD ORD SHS |1.35
20151125|066460304|BKNIY|553|Bankinter SA New Sponsored ADR|7.21
20151125|06647F102|RATE|261|BANKRATE, INC COM|14.73
20151125|06652V208|BANR|1885|BANNER CORP COM STK NEW (WA)|52.02
20151125|066800103|BAA|50800|BANRO CORPORATION|0.18
20151125|066849100|BHB|110|BAR HARBOR BANKSHARES|34.92
20151125|06738C786|OIL|26805|BARCLAYS BANK PLC IPATH EXCH T|7.79
20151125|06738C794|GSP|724|BARCLAYS BANK PLC IPATH EXCH T|14.85
20151125|06738E204|BCS|1552|BARCLAYS PLC ADS =4 ORDINARY U|13.31
20151125|067383109|BCR|164|BARD C R INC|186.24
20151125|06739F119|JJN|2734|BARCLAYS BK PLC IPATH BLOOMBER|10.60
20151125|06739H313|NIB|898|BARCLAYS BK PLC IPATH BLOOMBER|43.21
20151125|06739H362|BCSPRD|612|Barclays Bank Plc Sponsored AD|26.63
20151125|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |26.46
20151125|06739H776|BCSPRA|764|BARCLAYS BK PLC SPON ADR REP C|26.17
20151125|06740L444|DLBS|16|BARCLAYS BK PLC IPATH US 30 YR|21.63
20151125|06740P130|CHOC|1|BARCLAYS BK PLC IPATH PURE BET|49.47
20151125|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|23.21
20151125|06740P221|OLEM|69712|BARCLAYS BK PLC IPATH PURE BET|17.84
20151125|06740P262|DIRT|32|BARCLAYS BK PLC IPATH PURE BET|31.46
20151125|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |110.00
20151125|06742A669|CAPE|173|BARCLAYS BK PLC BARCLAYS ETN+ |81.27
20151125|06742A750|IMLP|2719|BARCLAYS BK PLC IPATH S&P MLP |20.01
20151125|06742E711|VXX|26188|BARCLAYS BK PLC IPATH S&P 500 |19.03
20151125|06742G302|AGRPY|519|BARCLAYS AFRICA GROUP SPON ADR|23.78
20151125|067532101|BRFH|35780|BARFRESH FOOD GROUP INC. COMMO|0.91
20151125|067594101|BCCI|104755|BARISTAS COFFEE CO INC COM STK|.
20151125|06777U101|BNED|366|BARNES & NOBLE ED INC COM|14.81
20151125|067901108|ABX|107643|BARRICK GOLD CORP|7.38
20151125|068323104|CUDA|86|BARRACUDA NETWORKS INC COM STK|18.81
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20151125|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|41.72
20151125|06985P100|BAS|1497|BASIC ENERGY SERVICES, INC.|4.03
20151125|07177M103|BXLT|1850|BAXALTA INC COM STK (DE)|35.67
20151125|072730302|BAYRY|72|BAYER AG SPONS ADR|130.77
20151125|072743206|BAMXY|408|Bayerische Motoren Werke AG Un|34.32
20151125|073271108|BV|2531|BAZAARVOICE INC COM|4.70
20151125|07329M100|BFR|590|BBVA BANCO FRANCES NS.A.|22.15
20151125|073295107|BBCN|1133|BBCN BANCORP INC|19.21
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20151125|07331L108|BBTH|24781|BBOOTH, INC. NEW COMMON STOCK |0.10
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20151125|07380N104|BCEKF|1675|BEAR CREEK MINING CORPORATION |0.51
20151125|073844102|BSF|6|BEAR ST FINL INC|10.39
20151125|07556Q881|BZH|735|BEAZER HOMES USA INC NEW|14.38
20151125|075571109|BEBE|599|BEBE STORES INC|0.45
20151125|075887109|BDX|99|BECTON DICKINSON & CO|150.55
20151125|07724U103|BDRFY|320|Beiersdorf A G Unsponsored ADR|18.52
20151125|07725Q200|BJINY|151|BEIJING ENTERPRISES HOLDINGS L|65.23
20151125|077454106|BDC|31|BELDEN, INC COM|62.35
20151125|078314101|BXE|115|BELLATRIX EXPLORATION LTD (CAN|1.74
20151125|078771102|BLPH|1247|BELLEROPHON THERAPEUTICS INC C|3.21
20151125|079476404|BHVCF|997|BELLHAVEN COPPER & GOLD INC CO|0.03
20151125|079481107|BLCM|182|BELLICUM PHARMACEUTICALS INC C|22.31
20151125|081437105|BMS|116|BEMIS INC|47.08
20151125|08160H101|BHE|122|BENCHMARK ELECTRONICS INC|21.21
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20151125|082053307|BNTC|2416|BENITEC BIOPHARMA LT (AUSTRALI|4.85
20151125|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|203360.00
20151125|084670702|BRKB|1015275|BERKSHIRE HATHWY INC(HLDG CO)B|135.54
20151125|084680107|BHLB|36|BERKSHIRE HILLS BANCORP INC|30.18
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20151125|088577101|BXLC|27|BEXIL CRP|8.53
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20151125|089084107|BCTE|1500|Big Cat Energy Corporation Com|.
20151125|08915P101|BGFV|365|BIG 5 SPORTING GOODS CORP|9.77
20151125|089302103|BIG|200|BIG LOTS INC.|46.99
20151125|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |374.98
20151125|09003Q100|BFLBY|146|BILFINGER SE UNSPONSORED ADR (|9.40
20151125|090319401|BMNM|662|BIMINI CAPITAL MGMT INC CL A C|1.01
20151125|09057U106|BIAD|1969|BIO-AMD INC COM STK (NV)|0.11
20151125|090572207|BIO|41|BIO-RAD LABS CL A|139.28
20151125|09058M103|BASI|35|BIOANALYTICAL SYSTEMS INC|1.67
20151125|09058V103|BCRX|3892|BIOCRYST PHARMACEUTICALS INC|10.03
20151125|09060C200|BKYI|41002|BIO-KEY INTL INC COM STK NEW (|0.20
20151125|09060J106|BDSI|13092|BIODELIVERY SCIENCES INTL INC |5.95
20151125|09061G101|BMRN|966|BIOMARIN PHARMACEUTICAL INC|97.80
20151125|09063H107|BMR|657|BIOMED REALTY TRUST INC|23.41
20151125|09065A100|BLGO|14567|BioLargo, Inc. Common Stock|0.58
20151125|090655408|BRTX|2135|BIORESTORATIVE THERAPIES INC|4.00
20151125|09066L105|BTX|3410|BIOTIME INC|3.38
20151125|09066L162|BTXWS|22793|BIOTIME INC WTS EXP 10/1/2018 |0.82
20151125|090672106|BEAT|85|BIOTELEMETRY INC COM STK (DE) |12.60
20151125|090684200|BSEM|1793|BIOSTEM TECHNOLOGIES INC COM N|11.85
20151125|09069N108|BIOS|167|BIOSCRIP, INC.|2.00
20151125|09070Y101|BMSPF|5797|Biomass Secure Power Inc Ordin|.
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20151125|09072Q106|BIOA|61|BIOAMBER INC, COM STK|8.25
20151125|09072R104|BIONQ|69206|BIONITROGEN HOLDINGS CORP. COM|.
20151125|09072U107|BDPT|1423|BIOADAPTIVES, INC. COMMON|0.25
20151125|09072V105|BIOC|92026|BIOCEPT INC COM STK (DE)|1.91
20151125|09073C106|BICX|25051|BIOCORRX INC. COMMON STOCK|0.03
20151125|09073M104|TECH|74|BIO-TECHNE CORP COM|90.40
20151125|09073N102|BSGM|624|BIOSIG TECHNOLOGIES, INC. COMM|1.20
20151125|09073X100|ONOV|320|BIONOVELUS INC|.
20151125|09074A109|BNKL|13341|BIONIK LABORATORIES CORP|1.22
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20151125|09088U109|BGI|876|BIRKS GROUP INC CL A COM STK (|0.69
20151125|091826107|BBOX|16|BLACK BOX CORP (DE)|11.22
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20151125|09225H102|BLKG|9443|BLACK STALLION OIL & GAS INC. |0.24
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20151125|09227Q100|BLKB|75|BLACKBAUD INC|62.14
20151125|09228B201|BBRD|34433|BLACKBIRD INTERNATIONAL CORPOR|.
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20151125|09238E104|HAWK|42|BLACKHAWK NETWORK HLDGS INC CO|46.78
20151125|09247X101|BLK|247|BLACKROCK INC|356.81
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20151125|09249C105|BJZ|1322|BLACKROCK CALIF MUNI 2018 TRM |14.99
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20151125|09249R102|BFY|38|BLACKROCK NY MUNI INC TRUST II|14.52
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20151125|09250U101|BGR|1647|BLACKROCK ENERGY AND RESOURCES|14.76
20151125|09250W107|BME|623|BLACKROCK HEALTH SCIENCES TRUS|41.37
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20151125|092524107|BGY|801|BLACKROCK INTERNATIONAL GROWTH|6.27
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20151125|09253R105|MVF|76|BLACKROCK MUNIVEST FUND, INC. |10.04
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20151125|09253U108|BX|17150|THE BLACKSTONE GROUP L.P. COM |30.67
20151125|09253W104|MYD|443|BLACKROCK MUNI YIELD FUND, INC|14.67
20151125|09253X102|MUI|566|BLACK ROCK MUNI INTERMEDIATE D|13.82
20151125|09253Y100|MEN|17|BLACKROCK MUNI ENHANCED FUND, |11.56
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20151125|09254G108|MQT|4027|BLACKROCK MUNI YIELD QUALITY F|13.23
20151125|09254J102|MUA|15|BLACKROCK MUNI ASSETS FUND, IN|13.41
20151125|09254L107|MUC|121|BLACKROCK MUNIHLDGS CALIFORNIA|14.46
20151125|09255E102|MYN|1947|BLACKROCK MUNIYLD NY QUALITY F|13.07
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20151125|09255Q105|BHL|10094|BLACKROCK DEFINED OPPORTUNITY |13.19
20151125|09255R103|DSU|194|BLACKROCK DEBT STRATEGIES FD I|3.36
20151125|09255X100|FRA|1794|BLACKROCK FLTG RT INCM STRATEG|12.72
20151125|09257A108|BCX|236|BLACKROCK RES & COMMODITIES|7.14
20151125|09257D102|BGX|1444|BLACKSTONE / GSO LONG SHORT CR|13.62
20151125|09257P105|BTT|1229|BLACROCK MUN TARGET TERM TR CO|20.96
20151125|09257W100|BXMT|1187|BLACKSTONE MORTGATE TRUST INC |28.37
20151125|09258A107|BIT|133|BLACKROCK MULTI-SECTOR INCOME |15.68
20151125|09258G104|BST|1500|BLACKROCK SCIENCE & TECHNOLOGY|17.09
20151125|093671105|HRB|24920|BLOCK H & R INC|36.61
20151125|093698108|BDR|782|BLONDER TONGUE LABORATORIES|0.38
20151125|095207106|BDIC|285|BLOW & DRIVE INTERLOCK CORP CO|3.50
20151125|095229100|BCOR|199|BLUCORA INC COM STK (DE)|10.18
20151125|09531B302|BCYP|1302|BLUE CALYPSO INC|2.50
20151125|09531U102|BUFF|192069|BLUE BUFFALO PET PRODS INC COM|18.26
20151125|095395307|BDCO|111|BLUE DOLPHIN ENERGY CO NEW COM|5.40
20151125|095428108|BBLU|31811|BLUE EARTH, INC. COMMON STOCK |0.73
20151125|095573101|BHBK|36|BLUE HILLS BANCORP INC COM|16.35
20151125|09568Q107|BLPG|3529|BLUE LINE PROTN GROUP INC COM |0.05
20151125|09578R103|NILE|5949|BLUE NILE INC|36.75
20151125|09609G100|BLUE|219|BLUEBIRD BIO INC COM STK (DE) |85.21
20151125|09625U109|BKEP|9262|BLUEKNIGHT ENERGY PARTNERS L.P|6.10
20151125|09627J102|BRG|8291|BLUEROCK RESIDENTIAL GROWTH RE|11.33
20151125|09627Y109|BPMC|33|BLUEPRINT MEDICINES CORP COM|20.55
20151125|096627104|BWP|5743|BOARDWALK PIPELINE PARTNERS, L|12.87
20151125|097023105|BA|177|BOEING CO;COM USD5|148.65
20151125|09739C102|WIFI|677|BOINGO WIRELESS INC COM STK (D|6.51
20151125|097751101|BDRAF|900|BOMBARDIER INC CV CL A (F)|1.01
20151125|09776J101|BONT|500279|BON-TON STORES INC (THE)|1.76
20151125|097793103|BCEI|814|BONANZA CREEK ENERGY INC COM S|8.52
20151125|098529308|BNSO|1039|BONSO ELECTRONICS INTL INC|1.47
20151125|09856U109|BOKGY|6|BOOKER GROUP PLC UNSPONSORED A|26.57
20151125|099502106|BAH|48|BOOZ ALLEN HAMILTON HLDG CORP |30.05
20151125|101119105|BPFH|205|BOSTON PRIVATE FINL HLDGS INC |11.93
20151125|101121101|BXP|2247|BOSTON PROPERTIES INC.|124.67
20151125|101121408|BXPPRB|1011|BOSTON PPTYS INC DEP SH REPSTG|25.12
20151125|101137107|BSX|54|BOSTON SCIENTIFIC CORP|18.32
20151125|101205102|BWEL|1|BOSWELL CO. J.G.|650.00
20151125|101388106|EPAY|239|BOTTOMLINE TECH INC DEL|29.88
20151125|101405108|BDBD|6442|BOULDER BRANDS INC|10.92
20151125|10157Q102|BLVD|25|BOULEVARD ACQUISITION CORP II |9.60
20151125|102565108|BWLA|2|BOWL AMERICA INC CLASS A|13.66
20151125|105105209|BXBLY|9922|BRAMBLES LTD (AUSTRALIA)|15.97
20151125|105368203|BDN|124|BRANDYWINE REALTY TST|13.65
20151125|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.66
20151125|105532105|BAK|6696|BRASKEM S.A. ADS (EA REPTG FOU|13.82
20151125|105865109|BRIZF|1100|BRAZIL RESOURCES, INC. ORDINAR|0.36
20151125|106764103|BZC|47|BREEZE-EASTERN CORPORATION COM|20.25
20151125|106776107|BBEP|8933|BREITBURN ENERGY PARTNERS LP C|2.07
20151125|106776115|BBEPP|571|BREITBURN ENG PARTNERS LP CUM |8.93
20151125|10678P104|BECC|11112|BREITLING ENERGY CORP COM STK |0.05
20151125|106787104|BFDI|2593|BREKFORD CORP COM STK (DE)|0.24
20151125|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.44
20151125|108441205|BRDCY|4479|BRIDGESTONE CORP. LTD ADR|18.10
20151125|109043109|BGG|211|BRIGGS & STRATTON CORP|18.94
20151125|10921T101|BCOV|71|BRIGHTCOVE, INC COM|6.61
20151125|109641100|EAT|171|BRINKER INTL INC|44.81
20151125|110394103|BRS|103|BRISTOW GROUP INC COM|31.31
20151125|11040Y104|BMIN|6298|BRITANNIA MINING INC(NEW) COM |.
20151125|110448107|BTI|74|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.33
20151125|110828100|BTLCY|657|BRITISH LAND CO PLC SPONSORED |12.33
20151125|111320107|BRCM|6084|BROADCOM CORP CL-A|54.11
20151125|11133B409|BSFT|22|BROADSOFT INC COM STK (DE)|40.49
20151125|11133T103|BR|443|BROADRIDGE FINL SOLUTIONS INC |55.08
20151125|111621306|BRCD|1392|BROCADE COMM SYS NEW|9.31
20151125|112463104|BKD|93|BROOKDALE SENIOR LIVING INC CO|22.91
20151125|112585104|BAM|16109|BROOKFIELD ASSET MANAGEMENT IN|34.16
20151125|112792106|BOI|968|BROOKFIELD MTG OPPORTUNITY INC|14.48
20151125|11283U108|HTR|129|BROOKFILED TOTAL RETURN FD INC|21.78
20151125|11373M107|BRKL|740|BROOKLINE BANCORP INC DEL|11.74
20151125|114340102|BRKS|76|BROOKS AUTOMATION INC|11.06
20151125|114816101|BHDB|1|BROTHERHOOD BANCSHARES INC COM|65.00
20151125|115637209|BFB|16|BROWN-FORMAN CORP CL-B|104.93
20151125|117665109|BMTC|17|BRYN MAWR BANK CORP|29.67
20151125|11776U300|BSQR|35|BSQUARE CORPORATION NEW|7.62
20151125|11777Q209|BTG|2300|B2Gold Corp Common shares (Can|1.07
20151125|118230101|BPL|1|BUCKEYE PARTNERS L.P. INT UNIT|67.29
20151125|118440106|BKE|232855|BUCKLE INC (THE)|32.55
20151125|119848109|BWLD|40|BUFFALO WILD WINGS INC|157.20
20151125|12008R107|BLDR|46|BUILDERS FIRST SOURCE, INC.|13.48
20151125|120128103|BLDW|4429|BUILDING TURBINES, INC. COMMON|.
20151125|12021A107|BFGC|691|BULLFROG GOLD CORP COM STK (DE|.
20151125|12045X109|BNBI|100|BULLSNBEARS.COM, INC COMMON ST|0.85
20151125|12082W204|BURBY|689|BURBERRY GROUP PLC SPONSORED A|18.01
20151125|124765108|CAE|47|CAE INC|11.32
20151125|124769209|CASM|9701|C A S MEDICAL SYS INC|1.76
20151125|12477X106|CAI|37|CAI INTERNATIONAL, INC.|10.70
20151125|124805102|CBZ|602|CBIZ INC COM|10.52
20151125|124830100|CBL|1669|CBL &ASSOCIATES PROPERTIES INC|13.36
20151125|124830605|CBLPRD|96|CBL & ASSOCIATES PROP, INC. DE|25.47
20151125|124857202|CBS|1999|CBS CORPORATION CLASS B COM NE|50.54
20151125|12503M108|CBOE|1199|CBOE HLDGS INC COM STK (DE)|71.33
20151125|12504L109|CBG|144|CBRE GROUP INC CL A|36.86
20151125|125071100|CDI|2|C D I CORP|6.79
20151125|12508A109|CDII|117007|CD INTL ENTERPRISES INC COM|.
20151125|12508E101|CDK|76|CDK GLOBAL INC COM|48.30
20151125|12514G108|CDW|338|CDW COPR COM STK (DE)|44.15
20151125|12517U104|CESX|357|CES SYNERGIES INC. COMMON STOC|0.46
20151125|125286104|CGEI|1837|CGE ENERGY INC|0.40
20151125|12531Q105|CGG|5158|CGG|3.46
20151125|125405506|CGXEF|43|CGX ENERGY INC ORD SHS (CDA)|0.25
20151125|12542R209|CHSCP|679|CHS INC CUM REDEMABLE PFD 8%|30.90
20151125|12545M207|CHYHY|142|CHR HANSEN HLDG A/S SPONSORED |30.64
20151125|125491100|CIFAF|87|CI Financial Corp. Ordinary Sh|23.53
20151125|12561W105|CNL|520|CLECO CRP (HOLDING CO)|50.44
20151125|12562Y100|CKHUY|1897|CK HUTCHISON HLDGS LTD ADR|13.32
20151125|12572Q105|CME|728|CME GROUP, INC|96.16
20151125|125896100|CMS|245|CMS ENERGY CORP|35.02
20151125|125906107|CSS|199|CSS INDUSTRIES INC|29.24
20151125|12591J108|CHPTY|216|CSPC PHARMACEUTICALS GROUP LTD|47.03
20151125|125918201|CPKPY|492|CP POKPHAND LTD SPONS ADR BERM|2.71
20151125|12592V100|CNXC|5772|CNX COAL RES LP COM UIT REPSTG|11.72
20151125|126128107|CCNE|9|CNB FINL CORP (PA)|18.75
20151125|126153105|CPL|2709|CPFL ENERGIA S.A. SPONSORED AD|9.06
20151125|12621E103|CNO|42|CNO FINANCIAL GROUP INC COM ST|20.10
20151125|12626F105|CRHM|42|CRH MEDICAL CORP ORDINARY SHAR|2.63
20151125|12626K203|CRH|99|CRH PLC ADR|28.80
20151125|12634H101|PMTS|639|CPI CARD GROUP INC COM|9.94
20151125|126349109|CSGS|30|CSG SYS INTERNATL INC|35.85
20151125|12637A103|CCLP|1225|CSI COMPRESSCO L P|13.73
20151125|12637N204|CSLLY|12292|CSL LTD SPONSORED ADR (AUS)|35.69
20151125|126408103|CSX|27880|CSX CORP|29.03
20151125|12642X106|CTCM|159|CTC MEDIA INC COM STK|1.86
20151125|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151125|12649L204|CNHX|700|CSOP ETF TRMSCI CHINA A INTL H|31.71
20151125|12649L303|HAHA|950|CSOP ETF TR CHINA CSI 300 A-H |30.93
20151125|126501105|CTS|23|CTS CORP|18.69
20151125|126600105|CVBF|611|CVB FINANCIAL CORP|18.37
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20151125|14040H105|COF|3514|CAPITAL ONE FINANCIAL CORP|78.63
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20151125|14150H101|CEGX|1407|CARDINAL ENERGY GROUP, INC. CO|.
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20151125|142339100|CSL|4393|CARLISLE COMPANIES INC|89.64
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20151125|14309L102|CG|10256|CARLYLE GROUP LP COM UNIT LTD |18.06
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20151125|144285103|CRS|480|CARPENTER TECHNOLOGY CORP|35.24
20151125|144577103|CRZO|4794|CARRIZO OIL & GAS INC.|40.58
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20151125|14754D100|CSH|111|CASH AMERICA INTERNATIONAL INC|32.94
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20151125|14808P109|CASS|6|CASS INFORMATION SYSTEMS INC|52.12
20151125|148411101|CAS|3419|CASTEL A.M. & CO|2.44
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20151125|14875P107|CATB|777|CATABASIS PHARMACEUTICALS INC |7.74
20151125|148806102|CTLT|1|CATALENT INC COM STK (DE)|28.15
20151125|14888U101|CPRX|9|CATALYST PHARMACEUTICALS INC. |2.72
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20151125|149049405|CATS|29964|CATASYS INC. NEW COMMON STOCK |0.36
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20151125|149123101|CAT|146015|CATERPILLAR INC;COM USD1|71.40
20151125|149205106|CATO|16|CATO CORP CL-A|38.94
20151125|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151125|149568107|CVCO|194|CAVCO INDUSTRIES INC DEL|92.04
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20151125|14964W104|CVAT|11950|CAVITATION TECHNOLOGIES, INC. |0.03
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20151125|150602209|CDR|34810|CEDAR REALTY TRUST, INC|7.26
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20151125|150870103|CE|41|CELANESE CORPORATION SER A COM|71.37
20151125|15101Q108|CLS|4290|CELESTICA INC|11.28
20151125|151020104|CELG|221|CELGENE CORPORATION|112.67
20151125|15115V101|CTIX|15374|Cellceutix Corporation Common |1.57
20151125|15117B103|CLDX|1443|CELLDEX THERAPEUTICS, INC|17.79
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20151125|15117P102|CBMG|4071|CELLULAR BIOMEDICINE GROUP, IN|22.56
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20151125|151260106|CMTOY|141|Cementos Argos S.A. Sponsored |15.29
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20151125|153527205|CENTA|96|CENTRAL GARDEN & PET COMPANY C|16.14
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20151125|16383L106|CCXI|26|CHEMOCENTRYX INC|7.24
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20151125|16411Q101|CQP|2554|CHENIERE ENERGY PARTNERS, LP C|26.00
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20151125|165167107|CHK|1540416|CHESAPEAKE ENERGY CORP|5.49
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20151125|165240102|CHSP|90|CHESAPEAKE LODGING TRUST COMMO|26.68
20151125|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|53.73
20151125|166764100|CVX|48247|CHEVRON CORPORATION|91.35
20151125|16706W102|CHMA|42|CHIASMA INC COM STK (DE)|20.19
20151125|168615102|CHS|272|CHICO'S FAS INC.|12.14
20151125|168905107|PLCE|330|CHILDRENS PL INC COM STK (DE) |50.86
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20151125|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|15.48
20151125|168913101|CREG|15535|China Recycling Energy Corpora|0.40
20151125|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.00
20151125|168926103|CCCGY|2|CHINA COMM CONST GP LTD BEIJIN|25.52
20151125|16934Q208|CIM|1621|CHIMERA INVESTMENT CORP COM NE|14.07
20151125|16934W106|CMRX|830|CHIMERIX INC COM STK (DE)|40.18
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20151125|169379104|JRJC|285|CHINA FINANCE ONLINE CO. LTD A|3.96
20151125|16938C106|CBPO|10|CHINA BIOLOGIC PRODUCTS INC CO|118.28
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20151125|169403201|CAOVY|26|China Overseas Land&Invt Ltd U|101.81
20151125|169409109|ZNH|3239|CHINA SOUTHERN AIRLN ADS(RP50 |38.69
20151125|16941M109|CHL|602|CHINA MOBILE LIMITED|58.78
20151125|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |64.97
20151125|16941T104|CPHI|1686|CHINA PHARMA HOLDINGS, INC. CO|0.22
20151125|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|51.28
20151125|16944W104|DL|146|CHINA DISTANCE|14.99
20151125|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151125|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.94
20151125|16947L105|CWYCY|11|China Railway Construction Cor|13.83
20151125|16948H103|CCOHY|43|CHINA STATE CONSTRUCTION INTER|79.10
20151125|16948W100|HGSH|4250|CHINA HGS REAL ESTATE INC COM |2.01
20151125|16949N109|HTHT|11|CHINA LODGING GROUP LTD SPON A|28.76
20151125|16950M107|CCIH|211|CHINACACHE INTERNATIONAL HOLDI|8.76
20151125|169656105|CMG|1363|CHIPOLTE MEXICAN GRILL INC COM|577.79
20151125|171077100|CDXC|3832|CHROMADEX CORPORATION COMMON S|1.33
20151125|171232101|CB|125|CHUBB CORPORATION|130.84
20151125|171269103|CHGCY|43|Chugai Pharmaceutical Ltd Unsp|71.70
20151125|171326101|CHUM|8188|CHUMA HOLDINGS, INC. COMMON ST|0.39
20151125|17133Q502|CHT|120|CHUNGHWA TELECOM CO LTD SPON A|30.45
20151125|171340102|CHD|191|CHURCH & DWIGHT CO INC|86.63
20151125|171604101|CHUY|12005|CHUYS HLDGS INC COM STK (DE)|33.33
20151125|171779309|CIEN|794|CIENA CORP COM NEW|25.21
20151125|171798101|XEC|1479|CIMAREX ENERGY CO|122.03
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20151125|172062101|CINF|1343|CINCINNATI FINANCIAL CORP|61.28
20151125|17243V102|CNK|84|CINEMARK HLDGS INC (DE)|34.65
20151125|17253H100|CLOK|40|CIPHERLOC CORP COM STK (TX)|3.10
20151125|17253X105|CPHR|2723|CIPHER PHARMACEUTICALS INC COM|3.91
20151125|17275R102|CSCO|1893|CISCO SYSTEMS;COM USD0.001|27.27
20151125|172755100|CRUS|122081|CIRRUS LOGIC INC|29.46
20151125|17286B104|COIL|2500|CITADEL EXPL INC COM STK (NV) |0.21
20151125|172908105|CTAS|5294|CINTAS CORP|91.67
20151125|172922106|CZNC|57|CITIZENS & NORTHN CORP|20.50
20151125|172967226|CWSA|300|CITIGROUP INC WTS EXP (1/4/201|0.40
20151125|172967341|CPRK|287|CITIGROUP INC. DEP SHS REPSTG |27.19
20151125|172967358|CPRJ|389|CITIGROUP INC. DEP SHS REPSTG |27.93
20151125|172967424|C|2000|CITIGROUP|54.18
20151125|172967572|CPRP|871|CITIGROUP INC DEP SHS REPSTG 1|28.03
20151125|172989105|CHCLY|772|Citizen Holdigs Co Ltd Unspons|37.85
20151125|17304K102|CTPCY|3482|CITIC LTD SPONS ADR|8.98
20151125|173080201|CPRN|17864|CITIGROUP CAP XIII 7.875% TR P|25.86
20151125|17321F201|MLPC|4924|CITIGROUP INC NEW C TRACKS ETN|16.71
20151125|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.23
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20151125|17462Q107|CZFC|118|CITIZENS FIRST CORP|13.65
20151125|174715102|CIZN|81|CITIZENS HOLDING CO|21.31
20151125|174740100|CIA|517|CITIZENS INC CL-A|10.05
20151125|176000107|CZNS|355|CITIZENS NATL BK MEYERSDALE PA|37.30
20151125|177376100|CTXS|147|CITRIX SYSTEMS INC|76.88
20151125|177835105|CHCO|53|CITY HOLDINGS CO|50.00
20151125|178587101|CIO|594|CITY OFFICE REIT INC COM STK (|11.57
20151125|17878Y108|CVEO|1389|CIVEO CORP CDA COM (CANADA)|1.98
20151125|17887R102|CIVI|4437|CIVITAS SOLUTIONS INC COM STK |24.92
20151125|179895107|CLC|222|CLARCOR INC|51.95
20151125|18047P101|CLZNY|1402|Clariant Ag Muttenz Unsponsore|18.30
20151125|18383M191|BSCP|6400|CLAYMORE ETF TR GUGGENHEIM BUL|20.00
20151125|18383M209|NFO|50|CLAYMORE GUGGENHEIM INSIDER SE|48.69
20151125|18383M217|BSJM|5112|CLAYMORE ETF TR|23.35
20151125|18383M225|BSJL|645|CLAYMORE ETF TR GUGGENHEIM BUL|23.60
20151125|18383M233|BSCO|1381|CLAYMORE ETF TR|20.15
20151125|18383M241|BSCN|1352|CLAYMORE ETF TR|20.20
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20151125|18383M266|BSCL|5055|GUGGENHEIM BULLETSHARES 2021 C|20.74
20151125|18383M308|WMCR|1167|CLAYMORE WILSHIRE MICRO-CAP ET|26.46
20151125|18383M365|BSJK|369|GUGGENHEIM BULLETSHARES 2020 H|23.30
20151125|18383M373|BSJJ|58|GUGGENHEIM BULLETSHARE 2019 HI|23.55
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20151125|18383M399|BSJH|9949|CLAYMORE EXCHANGE TRADED FD/GU|25.48
20151125|18383M415|BSJG|453|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20151125|18383M472|WREI|542|WILSHIRE US REIT ETF|44.84
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20151125|18383M522|BSCJ|6115|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20151125|18383M530|BSCI|2099|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20151125|18383M548|BSCH|6156|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
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20151125|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.63
20151125|18383M654|GSY|304|GUGGENHEIM ENHANCED SHORT DURA|49.97
20151125|18383M720|CZA|109|CLAYMORE GUGGENHEIM MID-CAP CO|49.87
20151125|18383Q507|CGW|1165|CLAYMORE GUGGENHEIM S&P GLOBAL|28.40
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20151125|184496107|CLH|390|CLEAN HARBORS INC|42.58
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20151125|18506P204|CLRI|9888|CLEARTRONIC, INC.|0.05
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20151125|189054109|CLX|24489|CLOROX CO|124.79
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20151125|189464100|CLVS|706|CLOVIS ONCOLOGY INC COM STK (D|27.83
20151125|18948M108|MYCC|108|CLUBCORP HLDGS INC COM STK(NV)|17.74
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20151125|19041N100|CBCO|150|COASTAL BANKING CO INC|11.80
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20151125|190897108|COBZ|328|COBIZ FINANCIAL INC (CO)|13.86
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20151125|191098102|COKE|75|COCA-COLA BOTTLING CO.CONS.|188.12
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20151125|191216100|KO|64022|COCA-COLA CO|43.36
20151125|191223205|CCHGY|17|COCA-COLA HBC AG UNSPONSORED A|24.27
20151125|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.24
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20151125|191459205|CHEOY|86|COCHLEAR ORD PLC A$ 0.10 PAR U|34.12
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20151125|192176105|JVA|11|COFFEE HOLDING CO., INC.|4.18
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20151125|192446102|CTSH|57|COGNIZANT TECH SOLUTIONS CORP |64.58
20151125|19247A100|CNS|66|COHEN & STEERS INC|30.88
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20151125|192479103|COHR|6128|COHERENT INC|67.41
20151125|19248A109|UTF|521|COHEN & STEERS INFRASTRUCTURE |19.07
20151125|19248P106|FOF|1361|COHEN & STEERS CLOSED-END OPPO|11.25
20151125|19248Y107|PSF|138|COHEN & STEERS SELECT PFD & IN|24.94
20151125|194014106|CFX|455|COLFAX CORPORATION|27.15
20151125|194162103|CL|30294|COLGATE-PALMOLIVE;COM USD1|66.82
20151125|19421R200|CLCT|25|COLLECTORS UNIVERSE INC|15.82
20151125|19459J104|COLL|40|COLLEGIUM PHARMACEUTICAL INC C|19.08
20151125|19624R106|CLNY|1404|COLONY CAPITAL, INC COMMON STO|20.26
20151125|196850101|CUYTY|216|COLRUYT SA UNSPONSORED ADR (BE|12.25
20151125|19716T101|CLCD|1042|COLUCID PHARMACEUTICALS INC CO|5.00
20151125|197236102|COLB|136|COLUMBIA BANKING SYSTEMS INC|35.11
20151125|19761R307|RPX|80|COLUMBIA LARGE CAP GROWTH ETF |47.10
20151125|19761R406|RWG|4|COLUMBIA SELECT LARGE CAP GROW|47.23
20151125|198280109|CPGX|609|COLUMBIA PIPELINE GROUP IN COM|19.38
20151125|198281107|CPPL|1184|COLUMBIA PIPELINE PARTNERS LP |15.17
20151125|198287203|CXP|73|COLUMBIA PPTY TR INC COM STK (|24.81
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20151125|20030N101|CMCSA|88379|COMCAST CORP CL A (NEW)|61.66
20151125|20030N200|CMCSK|404|COMCAST CORP SPL A (NEW)|61.78
20151125|20030N606|CCV|11|COMCAST CORP NEW NT (PA)|26.16
20151125|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.07
20151125|200340107|CMA|422|COMERICA INC|46.26
20151125|200525103|CBSH|274|COMMERCE BANCSHARES INC|45.55
20151125|200654101|CGCO|1868|COMMERCE GROUP CORP|0.02
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20151125|201723103|CMC|1130|COMMERCIAL METALS CO|14.94
20151125|202597605|CRZBY|6309|COMMERZBANK JUNGE SHS ADR SHS |10.93
20151125|202608105|CVGI|82|COMMERCIAL VEHICLE GROUP, INC |3.50
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20151125|20337X109|COMM|204|COMMSCOPE HLDG CO INC COM STK |28.41
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20151125|203607106|CBU|198|COMMUNITY BANK SYSTEM,INC|42.51
20151125|203668108|CYH|656|COMMUNITY HEALTH SYSTEMS,INC|29.06
20151125|203668116|CYHHZ|1|COMMUNITY HEALTH SYS INC NEW R|.
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20151125|203719208|CIBN|200|COMMUNITY INVESTORS BANCORP, I|12.70
20151125|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|4.72
20151125|204149108|CTBI|36|COMMUNITY TRUST BANCORP INC|36.31
20151125|20416Q108|COB|830|COMMUNITYONE BANCORP COM STK (|14.13
20151125|204166102|CVLT|84|COMMVAULT SYSTEMS, INC. COM|40.55
20151125|204280309|CODYY|123|Compagnie de Saint Gobain Unsp|8.54
20151125|204319107|CFRUY|172492|Compagnie Financiere Richemont|7.34
20151125|20440T201|CBD|6755|COMPANHIA BRAS DISTR ADS (1 RE|14.15
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20151125|204409882|CIGC|8|COMPHANIA ENERGETICA DE MINAS |1.86
20151125|20441B407|ELP|136|COMPANHIA PARAN ADS RPTNG 1 CL|8.15
20151125|204448104|BVN|195|COMPANIA DE MINAS BUENAVENTURA|4.75
20151125|20449X302|CMPGY|6834|COMPASS GROUP PLC AMERICAN DEP|16.27
20151125|20451N101|CMP|800|COMPASS MINERALS INTERNATIONAL|84.85
20151125|20451Q104|CODI|2733|COMPASS DIVERSIFIED HOLDINGS S|16.21
20151125|205363104|CSC|156|COMPUTER SCIENCES CORP|69.56
20151125|20557R105|CMSQY|294|COMPUTERSHARE LTD|8.56
20151125|205684202|CHCI|6053|COMSTOCK HLDG COS INC CL A COM|2.05
20151125|205768203|CRK|66823|COMSTOCK RESOURCES INC|2.51
20151125|205826209|CMTL|44|COMTECH TELECOMMUNICATIONS|21.85
20151125|20588Y400|CLLZF|17|CONNACHER OIL & GAS (CANADA)|0.24
20151125|205887102|CAG|172|CONAGRA FOODS INC.|41.55
20151125|20600T108|CNAT|32141|CONATUS PHARMACEUTICALS INC CO|3.18
20151125|206022105|CNCE|46|CONCERT PHARMACEUTICALS INC CO|22.98
20151125|20605P101|CXO|1381|CONCHO RESOURCES, INC|112.53
20151125|206701104|CLEV|200|CONCRETE LEVELING SYS INC COM |1.74
20151125|206812109|CNNX|3912|CONE MIDSTREAM PARTNERS LP COM|11.57
20151125|207410101|CNMD|2|CONMED CORPORATION|42.55
20151125|20786J106|CNXR|333|CONNECTURE INC COMMON STOCK|3.65
20151125|20786W107|CNOB|36|CONNECTONE BANCORP INC NEW COM|19.25
20151125|20824T108|CNOZ|4|CONO ITALIANO INC COM STK (NV)|.
20151125|208242107|CONN|124|CONNS INC|25.57
20151125|20825C104|COP|23186|CONOCOPHILLIPS;COM USD0.01|55.32
20151125|20854P109|CNX|338108|CONSOL ENERGY INC|7.52
20151125|209034107|CNSL|991|CONSOLIDATED COMMNUNICATIONS H|21.74
20151125|210313102|CTCT|30|CONSTANT CONTACT, INC COM|31.11
20151125|21036P108|STZ|73|CONSTELLATION BRANDS CL-A|141.34
20151125|21036P207|STZB|168|CONSTELLATION BRANDS CL-B|142.50
20151125|210502100|CPSS|1312|CONSUMER PORTFOLIO SVCS INC|4.79
20151125|210751103|TCS|13754|CONTAINER STORE GROUP INC COM |9.99
20151125|210909107|CPPXF|7604|CONTL ENERGY CORP (F)|0.01
20151125|212015101|CLR|4019|CONTINENTAL RESOURCES, INC|36.84
20151125|212326110|CFRXW|2135|CONTRAFECT CORP CLASS A WARRAN|1.50
20151125|21234W103|CTRV|357|CONTRAVIR PHARMACEUTICALS INC |1.96
20151125|21240E105|VLRS|7615|CONTROLADORA VUELA COMPANIA DE|18.36
20151125|212485106|CVG|302|CONVERGYS CORP|25.62
20151125|212849103|CWPS|193|CONWEST PARTNERSHIP P-UNITS|41.00
20151125|216831107|CTB|29|COOPER TIRE & RUBBER CO|41.14
20151125|217204106|CPRT|70|COPART INC (DE)|39.13
20151125|217712116|COYNW|21100|COPSYNC INC WT PUR COM EXP|0.65
20151125|217712207|COYN|16053|COPSYNC INC|2.45
20151125|218349108|CBYDF|25|CORBY SPIRIT AND WINE LTD VTG |15.73
20151125|218683100|CMT|42|CORE MOLDING TECHNOLOGIES INC |13.55
20151125|21870Q105|COR|52|CORESITE REALTY CORPORATION CO|58.73
20151125|21870U205|CORR|515|CORENERGY INFRASTRUCTURE TR CO|5.00
20151125|21887L107|CORI|7|CORIUM INTERNATIONAL INC COMMO|7.67
20151125|21900C100|CRMD|184|CORMEDIX INC. COM STK|2.22
20151125|21924B302|CLM|1305|CORNERSTONE STRATEGIC VALUE FU|16.31
20151125|21987A209|BCA|104761|CORPBANCA SPONSORED ADR REPSTG|12.88
20151125|22002T108|OFC|773|CORPORATE OFFICE PROP TST SBI |22.27
20151125|22002T884|OFCPRL|121|CORPORATE OFFICE PPTYS TRUST P|25.67
20151125|220518609|CTPNF|2875|CORTEX BUSINESS SOLUTIONS INC |0.96
20151125|22080R206|KTH|1200|STRUC PROD 8.0% CORTS PECO III|32.66
20151125|221013105|CORVF|7542|CORVUS GOLD INC ORD SHS (CANAD|0.29
20151125|22122P200|COSI|1281|COSI INC NEW COM STK (DE)|0.48
20151125|22160N109|CSGP|52|COSTAR GROUP INC|209.54
20151125|22163N106|COT|20475|COTT CORP (F)|10.36
20151125|221907108|ICBK|915|COUNTY BANCORP INC COM|20.00
20151125|222070203|COTY|294499|COTY INC CLASS A COM STK|28.36
20151125|22228P302|CPAH|200|COUNTERPATH CORPORATION|3.20
20151125|22238E206|CFCPRA|964|COUNTRYWIDE CAP IV 6.75% TR PF|25.75
20151125|222388209|CFCPRB|499|COUNTRYWIDE CAP V GTD CAP SECS|25.86
20151125|222795106|CUZ|891|COUSINS PROPERTIES INC|9.76
20151125|22284P105|CVTI|167|COVENANT TRANSPORTATION GROUP |20.35
20151125|223622101|COWN|231|COWEN GROUP, INC CLASS A NEW C|4.61
20151125|22410J106|CBRL|29644|CRACKER BARREL OLD CTRY STORE |129.91
20151125|224633107|CRDB|11|CRAWFORD & COMPANY CLASS-B|5.80
20151125|22528W205|FITX|114467|CREATIVE EDGE NUTRITION, INC. |.
20151125|22529R106|CLCN|1050|CREATIVE LEARNING CORP COM STK|0.31
20151125|225310101|CACC|14452|CREDIT ACCEPTANCE CORP (MICH) |182.14
20151125|225313105|CRARY|704|Credit Agricole SA Unsponsored|5.96
20151125|22539T399|MLTI|703|CREDIT SUISSE AG NASSAU BRH X |26.00
20151125|22539T423|TVIX|2325|CREDIT SUISSE NASSAU VS BRH EX|6.10
20151125|22539T621|VIIX|1783|CREDIT SUISSE NASSAU BRH VS VI|25.71
20151125|225401108|CS|454|CREDIT SUISSE GROUP, ADR|21.53
20151125|22542D100|FIEU|1722|CREDIT SUISSE NAU BRCN LKD STO|102.96
20151125|22542D381|UGAZ|2509457|CREDIT SUISSE AG NASSAU BRH VE|2.88
20151125|22542D530|DGAZ|96573|CREDIT SUISSE NASSAU BRH VELOC|14.46
20151125|22542D548|DWTI|6011|CREDIT SUISSE NASSAU BRH VELOC|125.00
20151125|22542D670|DGLD|6|VELOCITYSHS 3X INVERSE GOLD ET|92.59
20151125|22542D688|UGLD|59864|VELOCITYSHARES 3X LONG GOLD ET|7.75
20151125|22542D795|XIV|46052|VELOCITYSHARES DAILY INVERSE V|29.52
20151125|22542D829|ZIV|1760|CREDIT SUISSE NASSAU BRH VS IN|41.72
20151125|22542D852|MLPN|66306|CREDITSUISSE X-LINKS CRUSHING |20.62
20151125|22542D878|CSLS|2294|CREDIT SUISSE LONG/SHORT EQUIT|27.46
20151125|225426105|CRMZ|1|CREDITRISKMONITOR.COM INC|4.05
20151125|225447101|CREE|15081|CREE INC|27.03
20151125|22576C101|CPG|40131|CRESCENT POINT ENERGY CORPORAT|13.49
20151125|226344109|CEQPXXXX|15457|CRESTWOOD EQUITY PARTNERS LP U|1.93
20151125|226344208|CEQP|12934|CRESTWOOD EQUITY PARTNERS LP U|19.52
20151125|226406106|CRESY|2490|CRESUD S.A. C I F Y A SP ADR|11.15
20151125|226552107|CXDO|4|CREXENDO INC|1.70
20151125|226718104|CRTO|52|CRITEO S A SPONSORED ADS|38.44
20151125|227047107|COIHY|39|CRODA INTL PLC ORD UNSPON ADR |20.79
20151125|227483104|CCRN|232|CROSS COUNTRY HEALTHCARE INC|17.95
20151125|22757R109|CRT|40|CROSS TIMBERS ROYLTY TR(TR UTS|15.54
20151125|22758A105|CAPL|63|CROSSAMERICA PARTNERS LP UNIT |24.12
20151125|22787P107|CRWG|498|CROWDGATHER, INC. COMMON STOCK|0.04
20151125|22822V101|CCI|1389|CROWN CASTLE INTL CORP (REIT) |86.73
20151125|228368106|CCK|33|CROWN HOLDINGS,INC.|51.98
20151125|228411104|CRWN|1027|CROWN MEDIA HOLDINGS INC CL-A |5.85
20151125|228462107|CWVLF|9691|CROWN PT ENERGY INC COM (CDA) |0.04
20151125|228567103|CWLDY|230|CROWN RESORTS LTD.|17.23
20151125|229050307|CYRX|18|CRYOPORT INC|2.50
20151125|22941P100|CYVF|1|CRYSTAL VALLEY FINANCIAL CORP |32.50
20151125|22943F100|CTRP|393|CTRIP COM INTL LTD 1 ADR TO 4 |106.27
20151125|229663109|CUBE|561|CUBESMART COM SHS (MD)|28.79
20151125|229899109|CFR|602|CULLEN/FROST BANKERS INC|70.63
20151125|229899208|CFRPRA|272|CULLEN/FROST BANKERS, INC. PER|25.65
20151125|230215105|CFI|115|CULP INC.|27.35
20151125|231082108|CMLS|33154|CUMULUS MEDIA INC CL-A|0.24
20151125|23130C108|FXE|257855|CURRENCYSHARES EURO TRUST SHAR|104.29
20151125|23204G100|CUBI|1372|CUSTOMERS BANCORP INC COMMON S|30.63
20151125|23204G308|CUBS|297|CUSTOMERS BANCORP INC SR NTS D|26.90
20151125|23247G109|CVT|19|CVENT INC COM STK (DE)|35.85
20151125|23249A100|CYBQY|1550|CYBERDYNE INC SPONSORED ADR (J|14.20
20151125|23254W104|CYPW|58974|CYCLONE POWER TECHNOLOGIES INC|.
20151125|232806109|CY|455|CYPRESS SEMICONDUCTOR CORP|10.24
20151125|23282C401|CYRBY|10752|CYRELA BRAZIL REALTY SA SPON A|2.19
20151125|23282W605|CYTK|435|CYTOKINETICS INC COM STK NEW (|12.11
20151125|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|9.86
20151125|23283M101|CYDY|23815|CYTODYN, INC.|0.88
20151125|23283R100|CONE|6|CYRUSONE INC COM STK|35.25
20151125|23283X206|CTSO|39200|CYTOSORBENTS CORP COM STK (NV)|6.61
20151125|23290P105|DTNOY|682|DNO ASA UNSPONSORED ADR (NOR) |9.79
20151125|23304Y100|DBSDY|530|DBS GROUP HOLDINGS LTD SP ADR |47.86
20151125|233051309|DBBR|233|DEUTSCHE X-TRACKERS MSCI BRAZI|9.18
20151125|233051523|ASHX|2077|DBX TR X TRACKERS HARVEST CSI |26.47
20151125|233051630|HDEF|749|DBX ETF TR X-TRACKERS MSCI EAF|23.90
20151125|233051663|JPN|913|DBX ETF TRX-TRACKERS JAPAN NIK|24.39
20151125|233051671|DBIF|2910|DBX ETF TR X-TRACKERS S&P HEDG|22.56
20151125|233051697|DBEZ|2382|DBX ETF TR DEUTSCHE X TRACKERS|27.23
20151125|233051705|RVNU|636|DEUTSCHE X-TRACKERS MUNICIPAL |25.92
20151125|233051739|IGIH|2289|DBX TR DEUTSCHE X TRACKERS INV|24.18
20151125|233051754|ASHS|90367|DEUTSCHE X-TRACKERS HARVEST CS|47.13
20151125|233051812|DBKO|10173|DEUTSCHE X-TRACKERS MSCI SOUTH|23.27
20151125|233051820|DBAW|844|DEUTSCHE X-TRACKERS MSCI ALL W|24.27
20151125|233051853|DBEU|25543|DEUTSCHE X-TRACKERS MSCI EUROP|26.74
20151125|233051879|ASHR|520522|DEUTSCHE X-TRACKERS HARVEST CS|37.51
20151125|23306J101|DBVT|495|DBV TECHNOLOGIES S.A. AMERICAN|34.90
20151125|23311P100|DPM|372|DCP MIDSTREAM PARTNERS, LP COM|26.26
20151125|233153204|DCT|18518|DCT INDUSTRIAL TRUST INC COM S|38.04
20151125|23317H805|DDRPRK|830|DDR CORP. DEP SH REPSTG 1/20TH|25.54
20151125|23323G106|DGSE|10|DGSE COMPANIES INC|0.38
20151125|23325P104|DNP|610|DNP SELECT INCOME FUND, INC.|9.41
20151125|23330S101|MRSKY|832|DMG MORI CO LTD AMERICAN DEPOS|13.59
20151125|23331S100|DHX|356|DHI GROUP INC COM STK (DE)|9.25
20151125|23332B106|DSPG|2|DSP GROUP INC|10.14
20151125|233326107|DST|7|DST SYSTEMS INC|123.40
20151125|233331602|DTZ|403|DTE ENERGY CO JR SUB DEB SER I|26.24
20151125|23334L102|DSW|269|DSW INC CL-A COM SHS|23.51
20151125|23335C101|DTSI|17|DTS, INC|25.42
20151125|23336Q109|DSKX|659|DS HEALTHCARE GROUP, INC. NEW |2.82
20151125|23338B100|BKCT|81|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20151125|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.06
20151125|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|10.46
20151125|23381A108|DHTMY|1862|Daihatsu Motor Unsponsored ADR|25.35
20151125|23381B106|DKILY|10|Daikin Inds Ltd Unsponsored AD|145.15
20151125|234062206|DWAHY|4057|DAIWA HOUSE INDUSTRY LTD ADR|28.83
20151125|234064301|DSEEY|3130|DAIWA SECURITIES GROUP INC JAP|6.79
20151125|234264109|DAKT|30|DAKTRONICS INC|8.21
20151125|236258109|DCAC|725390|DANIELS CORPORATE ADVISORY CO |.
20151125|23636T100|DANOY|8949|Danone Sponsored ADR (France) |13.63
20151125|236363107|DNSKY|799|DANSKE BANK A/S SPONS ADR|13.31
20151125|23703Q203|DQ|8|DAQO NEW ENERGY CORP SPON ADR |15.49
20151125|237266101|DAR|198|DARLING INGREDIENTS INC COMMON|10.41
20151125|23808Q207|DIPGY|102|DATANG INTL PWR GENERATION CO |6.71
20151125|238108302|DRAM|90|DATARAM CORP|1.07
20151125|238661102|DTEA|8228|DAVIDSTEA INC COM STOCK|12.19
20151125|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151125|241127406|DLUEY|22|DE LA RUE P L C (UK)|19.87
20151125|243443108|DECN|7886|DECISION DIAGNOSTICS CORP. COM|0.15
20151125|24345A101|DPSI|460|DECISIONPOINT SYS INC (DE)|0.10
20151125|243537107|DECK|302|DECKERS OUTDOOR CORP|50.79
20151125|24372A305|DPDW|120|DEEP DOWN INC COM STK (NV)|0.41
20151125|24477B109|DRMC|24887|DEFINITIVE REST MATTRESS COMPA|.
20151125|245496104|TACO|16075|DEL TACO RESTAURANTS INC NEW C|10.55
20151125|245915103|DDF|19|DELAWARE INVTS DIVID & INCM FD|8.94
20151125|24610T108|VFL|25|DELAWARE INVTS NATL MUN INCOME|12.95
20151125|24610V103|VMM|3474|DEL MINN MUNI FD II|13.26
20151125|24664T103|DKL|46|DELEK LOGISTICS PARTNERS LP CO|34.03
20151125|246647101|DK|4627|DELEK US HOLDINGS, INC.|27.63
20151125|247078108|DMPI|23586|DELMAR PHARMACEUTICALS, INC. C|1.48
20151125|247361702|DAL|29354|DELTA AIR LINES INC NEW (DE)|47.24
20151125|247748106|DGAS|3|DELTA NATURAL GAS INC|21.21
20151125|247850100|DEL|7|DELTIC TIMBER CORPORATION|63.58
20151125|247916208|DNR|38445|DENBURY RESOURCES INC(HOLDING |3.51
20151125|248019101|DLX|40|DELUXE CORPORATION|58.81
20151125|24802N208|DMD|94|DEMAND MEDIA INC COM STK NEW (|6.09
20151125|24802Y105|DWRE|14628|DEMANDWARE INC COM STK (DE)|49.64
20151125|248356107|DNN|33469|Denison Mines Corp Ordinary Sh|0.37
20151125|24869P104|DENN|97|DENNYS CORP|9.63
20151125|24872B100|DNZOY|185|DENSO CORP ADR|24.03
20151125|249030107|XRAY|85|DENTSPLY INTL INC|61.12
20151125|249827502|DSCI|4727|DERMA SCIENCES INC NEW COM STK|4.18
20151125|24983L104|DERM|1826|DERMIRA INC COMMON STOCK|29.90
20151125|249908104|DEPO|44326|DEPOMED,INC|19.00
20151125|25065D100|DEST|106|DESTINATION MATERNITY CORP|5.31
20151125|25065K104|DXLG|204|DESTINATION XL GROUP INC COM|5.00
20151125|250669108|DRGDF|2000|DETOUR GOLD CORP COM (CANADA) |9.99
20151125|25150L108|DKT|3115|DEUTSCH BK CONTINGENT CAP TR V|27.44
20151125|25153X208|DXB|132|DEUTSCHE BK CONTINGENT CAP TR |25.83
20151125|25154A108|DTK|31|Deutsche Bk Contingent Cap Tr |26.57
20151125|25154H467|DDP|70|DEUTSCHE BK AG LONDON BRH DB C|50.02
20151125|25154H541|ADZ|450|DB AGRICULTURE SHORT ETN|32.78
20151125|25154H566|AGA|111|DB AGRICULTURE DOUBLE SHORT ET|27.88
20151125|25154H731|DGZ|778|DEUTSCHE BK AG LONDON BRH DB G|16.89
20151125|25154H756|DZZ|33899|DB AG LONDON BRH|8.65
20151125|25154K809|DTO|1255|DB CRUDE OIL DOUBLE SHORT ETN |118.78
20151125|25154K833|BOS|402|DB BASE METALS SHORT ETN DUE 0|29.13
20151125|25154K841|BDD|5043|DB BASE METALS DOUBLE LONG ETN|3.94
20151125|25154K858|BOM|111|DB BASE METALS DOUBLE SHORT ET|25.00
20151125|25154W506|BUNL|2306|DEUTSCHE BK AG LONDON BRH DB G|27.45
20151125|251542106|DBOEY|4115|Deutsche Boerse Ag Unsponsored|8.41
20151125|251566105|DTEGY|926|DEUTSCHE TELEKOM AG ADS (1ORD)|18.05
20151125|25157Y202|DPSGY|884|DEUTSCHE POST AG SPONSORED ADR|28.47
20151125|25158Y102|DHG|1918|DEUTSCHE HIGH INCOME OPPORTUNI|13.30
20151125|25160E102|KMM|480|DEUTSCHE MULTI-MKT INCOME TR C|7.35
20151125|25179M103|DVN|71439|DEVON ENERGY CORP (NEW)|46.55
20151125|251893103|DV|210741|DEVRY EDUCATION GROUP INC COM |23.29
20151125|25211R102|DEWM|391431|DEWMAR INTERNATIONAL BMC INC C|.
20151125|25213A107|DXM|130|DEX MEDIA INC NEW COM STK (DE)|0.12
20151125|252131107|DXCM|28|DEXCOM, INC|86.86
20151125|25243Q205|DEO|12634|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.93
20151125|252531207|DMIFF|200|Diamcor Mining Inc Ordinary Sh|0.69
20151125|252603105|DMND|7315|DIAMOND FOODS, INC.|41.23
20151125|25264R207|DHIL|6|DIAMOND HILL INVSTMT GR INC NE|208.33
20151125|25271C102|DO|3897|DIAMOND OFFSHORE DRILLING INC |23.25
20151125|25272T104|DRII|59|DIAMOND RESORTS INTL, INC|27.02
20151125|25278S100|DHCC|11701|DIAMONDHEAD CASINO CORP COM|0.13
20151125|25278X109|FANG|2243|DIAMONDBACK ENERGY INC COM|79.94
20151125|252784301|DRH|1029|DIAMONDROCK HOSPITALITY COMPAN|10.88
20151125|253031108|DRNA|3|DICERNA PHARMACEUTICALS INC CO|11.28
20151125|253393102|DKS|1784|DICK'S SPORTING GOODS INC|39.84
20151125|253651103|DBD|49|DIEBOLD INC|33.87
20151125|25367R104|DPWW|26|DIEGO PELLICER WORLDWIDE INC C|1.24
20151125|25381B101|DMRC|9099|DIGIMARC CORP COM STK|32.90
20151125|25382P208|DGLY|3334|DIGITAL ALLY INC COM STK NEW (|4.63
20151125|253868103|DLR|615|DIGITAL REALTY TRUST|71.82
20151125|253868806|DLRPRF|612|DIGITAL REALTY TRUST, INC. PRE|26.00
20151125|253868863|DLRPRI|20|DIGITAL RLTY TR INC PFD SR I %|25.32
20151125|253868871|DLRPRH|191|DIGITAL REALTY TRUST, INC. RED|27.44
20151125|253868889|DLRPRG|358|DIGITAL REALTY TRUST, INC. PRE|24.85
20151125|25389M877|DGI|66|DIGITALGLOBE, INC COM STK NEW |16.96
20151125|253922108|DCOM|186|DIME COMMUNITY BANCHSHARES|18.39
20151125|25400W102|APPS|1542|DIGITAL TURBINE INC COM NEW|1.52
20151125|254067101|DDS|5827|DILLARD'S INC|79.00
20151125|25433V105|DMTX|7|DIMENSION THERAPEUTICS INC COM|13.29
20151125|254423106|DIN|40|DINEEQUITY INC COM STK (DE)|84.70
20151125|25457N112|DIRV|69684|DIRECTVIEW HOLDINGS, INC. COMM|.
20151125|25459W102|TECL|14167|DIREXION DAILY TECHNOLOGY BULL|39.18
20151125|25459W235|DUST|203894|DIREXION DAILY GOLD MINERS IND|18.62
20151125|25459W417|RETL|367|DIREXION DAILY RETAIL BULL 3X |39.22
20151125|25459W540|TMF|174437|DIREXION DAILY 20+ YR TSY BULL|74.91
20151125|25459W755|DRN|6348|DIREXION SHS ETF REAL ESTATE B|71.16
20151125|25459W789|DZK|585|DIREXION DAILY DEVELOPED MARKE|53.75
20151125|25459W862|SPXL|73966|DIREXION DAILY S&P 500 BULL 3X|89.13
20151125|25459W888|ERX|150879|DIREXION DAILY ENERGY BULL 3X |35.16
20151125|25459Y140|RUSL|4602|DIREXION SHS ETF TR DAILY RUSS|17.19
20151125|25459Y165|SPUU|945|DIREXION DAILY S&P 500 BULL 2X|34.54
20151125|25459Y207|QQQE|317|DIREXION NASDAQ-100 EQUAL WEIG|65.13
20151125|25459Y363|DRV|50799|DIREXION SHS ETF REAL ESTATE B|21.42
20151125|25459Y371|SPXS|399768|DIREXION DAILY S&P 500 BEAR 3X|16.24
20151125|25459Y413|JPNL|1024|DIREXION DAILY JAPAN BULL 3X S|50.61
20151125|25459Y454|ERY|21841|DIREXION DAILY ENERGY BEAR 3X |21.39
20151125|25459Y470|EDZ|26664|DIREXION DAILY EMERGING MARKET|39.34
20151125|25459Y520|KORU|362|DIREXION DAILY SOUTH KOREA BUL|26.97
20151125|25459Y694|FAS|4231|DIREXION DAILY FINANCIAL BULL |31.47
20151125|25459Y728|VSPY|214|DIREXIONS&P 500 VOLATILITY RES|55.53
20151125|25459Y769|KNOW|3306|DIREXION ALL CAP INSIDER SENTI|71.49
20151125|254668403|DSCO|1596|DISCOVERY LABORATORIES INC|0.27
20151125|254687106|DIS|73|WALT DISNEY CO-DISNEY COMMON|117.95
20151125|25470F104|DISCA|46|DISCOVERY COMMUNICATIONS INC S|30.95
20151125|25470F302|DISCK|127|DISCOVERY COMM INC SER C COM S|29.25
20151125|25490K521|TZA|491543|DIREXION DAILY SMALL CAP BEAR |40.25
20151125|25490K539|FAZ|66789|DIREXION DAILY FINANCIAL BEAR |39.61
20151125|25490K547|JDST|7254|DIREXION DAILY JUNIOR GOLD MIN|33.81
20151125|25490K554|JNUG|7241|DIREXION SHS ETF TR DAILY JR G|31.56
20151125|25490K562|GASL|123743|DIREXION DAILY NATURAL GAS REL|17.14
20151125|25490K570|NUGT|321328|DIREXION DAILY GOLD MINERS IND|26.08
20151125|25490K729|DRIP|1233|DIREXION DAILY S&P OIL & GAS E|49.50
20151125|25490K737|GUSH|11164|DIREXION DAILY S&P OIL & GAS E|14.04
20151125|25490K752|LABU|400|DIREXION DAILY S&P BIOTECH BUL|22.52
20151125|25490K778|SOXS|13821|DIREXION DAILY SEMICONDUCTOR B|40.85
20151125|25490K786|RUSS|92339|DIREXION DAILY RUSSIA BEAR 2X |27.28
20151125|25490K810|MIDZ|25|DIREXION SHS ETF TR DIREXION D|41.46
20151125|25490K836|YANG|19667|DIREXION DAILY FTSE CHINA BEAR|86.83
20151125|25490K869|CHAU|20347|DIREXION SHS ETF TR DAILY CSI |24.25
20151125|25533B108|DRA|1079|DIVERSIFIED REAL ASSET INCOME |16.27
20151125|255519100|DXYN|70|DIXIE GROUP INC (THE)|5.43
20151125|25659T107|DLB|57|DOLBY LABORATORIES, INC.|34.04
20151125|256677105|DG|2713|DOLLAR GEN CORP NEW COM STK (T|65.60
20151125|256746108|DLTR|63|DOLLAR TREE INC COM STK HOLDIN|74.16
20151125|257287102|DDC|83|DOMINION DIAMOND CORP (CDA)|8.41
20151125|257454108|DM|27252|DOMINION MIDSTREAM PARTNERS LP|31.26
20151125|25746Q108|DOM|2030|DOMINION RES BLACK WARRIOR TR |0.40
20151125|25746U109|D|1560|DOMINION RESOURCES,INC(NEW)|67.48
20151125|25746U885|DCUB|90|DOMINION RESOURCES INC CORP UN|54.24
20151125|25754X102|DNRG|83770|DOMINOVAS ENERGY CORPORATION. |0.05
20151125|257569103|DQJCY|2247|DON QUIJOTE HLDGS CO LTD (JPN)|10.25
20151125|257651109|DCI|258|DONALDSON CO INC|30.52
20151125|257701201|DGICA|51|DONEGAL GROUP INC. CL-A|13.93
20151125|257867101|RRD|1061|R R DONNELLEY & SONS CO|16.19
20151125|25820R105|DMLP|594|DORCHESTER MINERALS LP COM UTS|13.55
20151125|25822C205|DIIBF|1125|DOREL INDS INC SUBORD VTG CL-B|22.60
20151125|25857H103|DDCC|7678|DOUBLE CROWN RES INC COM STK (|0.01
20151125|258623107|DBL|105|DOUBLELINE OPPORTUNISTIC CR FD|24.44
20151125|25960R105|PLOW|228|DOUGLAS DYNAMICS, INC COM STK |23.32
20151125|26138E109|DPS|30|DR PEPPER SNAPPLE GROUP, INC|89.44
20151125|26144M103|DRWI|3377|DRAGONWAVE INC COMMON|0.09
20151125|261501100|DRXGY|337|DRAX GROUP PLC UNSPON ADR (UK)|7.34
20151125|26168L205|DW|207|DREW INDUSTRIES INC|59.26
20151125|261932107|LEO|76|DREYFUS STRATEGIC MUNICIPAL|8.33
20151125|26200S101|DHF|51|DREYFUS HIGH YIELD STRATEGIES |3.07
20151125|26201R102|DMF|99|DREYFUS MUNICIPAL INCOME|9.44
20151125|26210M102|DSUS|29136|DRONE SVCS USA INC|.
20151125|263534208|DDPRA|174|DU PONT DE NEMOURS $3.50PFD|75.44
20151125|263534307|DDPRB|118|DU PONT DE NEMOURS $4.50PFD|94.05
20151125|264147109|DCO|8|DUCOMMUN INCORPORATED|15.70
20151125|26432K108|DUC|364|DUFF & PHELPS UTIL CORP BD TR |9.25
20151125|26433C105|DPG|251|DUFF & PHELPS GLOBAL UTIL INC |15.15
20151125|26433F108|DSE|19221|DUFF & PHELPS SELECT ENERGY ML|7.38
20151125|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.50
20151125|26441C204|DUK|8681|DUKE ENERGY CORPORATION NEW CO|68.08
20151125|26441C303|DUKH|1001|DUKE ENERGY CORP NEW 5.125% JR|25.38
20151125|265269209|DPMLF|5000|DUNDEE PRECIOUS METALS INC|1.08
20151125|26543P103|DNLMY|261|DUNELM GROUP PLC AMERICAN DEP |14.39
20151125|26613Q106|DFT|241|DUPONT FABROS TECHNOLOGY INC C|32.89
20151125|26613Q205|DFTPRA|125|DUPONT FABROS TECH INC|25.47
20151125|26613Q304|DFTPRB|69|DUPONT FABROS TECH INC 7.625% |25.71
20151125|26745T101|DYAI|338|DYADIC INTERNATIONAL, INC.|1.60
20151125|267888105|BOOM|481|DYNAMIC MATERIALS CORP|7.66
20151125|267912103|DGIX|26534|DYNA GROUP INTL INC|0.23
20151125|268102100|DYSL|239|DYNASIL CORP OF AMERICA|1.78
20151125|26813S100|DMMIF|5317|DYNASTY METALS & MINING INC|0.15
20151125|268158201|DVAX|396|DYNAVAX TECHNOLOGIES CORP COM |25.35
20151125|26817Q506|DX|284|DYNEX CAPITAL INC (NEW)|6.77
20151125|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|23.86
20151125|26817R108|DYN|323|DYNEGY INC NEW DEL COM STK (DE|16.65
20151125|26827L109|ECT|2|ECA MARCELLUS TRUST I COM UNIT|1.79
20151125|26833A105|DANG|33|E-COMMERCE CHINA DANGDANG INC |6.88
20151125|268353109|EDPFY|29|EDP-ELECT DE PORTUGAL S A (REP|34.03
20151125|26841Y103|EDIG|4842|E DIGITAL CORP|0.04
20151125|26842F103|EDZR|32|E-DIRECT INC|.
20151125|26846L304|XCEM|2995|EGA EMERGING GLOBAL SHS TR EGS|21.25
20151125|26852W103|EJ|23|E HOUSE (CHINA) HOLDINGS LIMIT|6.05
20151125|26853A100|EHIC|315|EHI CAR SVCS LTD SPON ADS REPS|13.09
20151125|268603107|LOCO|12196|EL POLLO LOCO HLDGS INC COM|11.62
20151125|26875P101|EOG|3629|EOG RESOURCES,INC|85.14
20151125|268780103|EONGY|50|E.ON SE SPONSORED ADR (GERMANY|9.36
20151125|268785102|EPE|118444|EP ENERGY CORP CLASS A|5.69
20151125|26882D109|EPIQ|61|EPIQ SYSTEMS INC|13.23
20151125|26884L109|EQT|1501|EQT CORPORATION COM STK|59.52
20151125|26884U109|EPR|467|EPR PPTYS COM SH BEN INT (MD) |56.16
20151125|26884U406|EPRPRF|149|EPR PPTYS CUM|26.16
20151125|26885B100|EQM|141|EQT MIDSTREAM PARTNERS L P UNI|68.26
20151125|26885J103|EQGP|5329|EQT GP HLDGS LP COM UNIT REPST|22.96
20151125|268948106|EGBN|98|EAGLE BANCORP INC (MD)|53.79
20151125|26922A800|FIA|20|ETF SER SOL FALAH RUSSELL IDEA|24.91
20151125|26922A818|ALFI|500|ETF SER SOLUTIONS ALPHACLONE I|20.20
20151125|26922A875|DHVW|3166|ETF SER SOLUTIONS|24.09
20151125|26922W109|GLTR|212127|ETFS PRECIOUS METALS BASKET TR|52.89
20151125|26922Y105|SGOL|50|ETFS GOLD TR SH|104.98
20151125|26923A106|PALL|32842|ETFS PALLADIUM TR SHS BEN INT |52.08
20151125|26923G103|AMZA|1501|ETFIS SER TR I|12.76
20151125|26923G608|TUTI|3648|ETFIS SR TR I TUTTLE TACTICAL |23.64
20151125|26923G707|NFLT|2157|ETFIS SER TR I NEWFLEET MULTI-|24.83
20151125|26923H101|RISE|370|ETF MANAGERS GROUP COMMODITY|24.22
20151125|26926V107|EVEP|21832|EV ENERGY PARTNERS, LP COM UNI|3.54
20151125|269265104|EVNVY|3057|EVN AG SPONS ADR|2.13
20151125|269279402|XCO|168|EXCO RESOURCES, INC. COM|1.34
20151125|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.28
20151125|26969P108|EXP|106|EAGLE MATERIALS INC|70.02
20151125|269796108|EGRX|302|EAGLE PHARMACEUTICALS INC (DE)|86.17
20151125|269808101|ECC|2264|EAGLE PT CR CO LLC COM STK (DE|17.38
20151125|270311103|ETST|110|EARTH SCIENCE TECH INC COM STK|0.50
20151125|27033X101|ELNK|13|EARTHLINK HLDGS CORP COM|8.92
20151125|270380108|EKKH|200|EASON ED KINGDOM HLDGS INC COM|1.11
20151125|273202101|EJPRY|8763|East Japan Railway Co Unsponso|16.57
20151125|27616P103|DEA|1|EASTERLY GOVERNMENT PROPERTIES|18.00
20151125|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151125|277276101|EGP|93|EASTGROUP PROPERTIES INC|57.99
20151125|27743M106|EANRF|3|EASTMAIN RES INC (F)|0.25
20151125|277461133|KODKWS|2091|EASTMAN KODAK COMPANY WT EXP 0|3.35
20151125|277461406|KODK|17|EASTMAN KODAK COMPANY COMMON N|12.91
20151125|277856209|ESYJY|96|EASYJET PLC SPONSORED ADR (UK)|96.07
20151125|27826D106|EMI|119|EATON VANCE MICH MUNI INC TST |12.81
20151125|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|13.04
20151125|27826S103|EVF|35|EATON VANCE SR INCM TST SBI|6.03
20151125|27826T101|EVP|137|EATON VANCE PENN MUNI INC TST |11.96
20151125|278265103|EV|65|EATON VANCE CORP NON-VTG|36.02
20151125|27827Y109|ENX|1992|EATON VANCE NY MUNI BOND|12.76
20151125|278279104|EFT|398|EATON VANCE FLOATING RATE INCO|13.07
20151125|27828H105|EVV|442|EATON VANCE LTD DUR INCM FD SB|12.74
20151125|27828K108|MAB|89|EATON VANCE MASS MUNI BD FD|14.13
20151125|27828L106|EIO|300|EATON VANCE|12.96
20151125|27828Q105|EFR|211|EATON VANCE SR FLTG RATE FUND |12.52
20151125|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.73
20151125|27828S101|ETG|348|EATON VANCE TAX ADV GLB DVD IN|16.28
20151125|27828U106|ETO|543|EATON VANCE TAX-ADVANTAGED GLO|22.40
20151125|27828X100|ETB|380|EATON VANCE TAX-MANAGED BUY-WR|16.30
20151125|27828Y108|ETV|4486|EATON VANCE TAX-MANAGED BUY-WR|15.18
20151125|27829C105|ETW|208|EATON VANCE TAX-MANAGED GLOBAL|11.49
20151125|27829F108|EXG|2000|EATON VANCE TAX MANAGED GLOBAL|9.09
20151125|27829G106|ETJ|155|EATON VANCE-MANAGED DIVERSIFIE|10.05
20151125|27829U105|ETX|1389|EATON VANCE MUN INCOME 2028 TE|17.59
20151125|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151125|278614201|EBCOY|100|EBARA CORP ADR|48.92
20151125|278642103|EBAY|3251|EBAY INC|29.00
20151125|278715206|EBIX|2080|EBIX INC|37.04
20151125|27874N105|ELON|1542|ECHELON CORP|0.63
20151125|27875T101|ECHO|67|ECHO GLOBAL LOGISTICS INC COM |23.87
20151125|278768106|SATS|75|ECHOSTAR CORP CL A (NV)|38.74
20151125|27885K108|ESFS|138|Eco-Safe Systems USA, Inc. Com|0.01
20151125|278865100|ECL|1026|ECOLAB INC|119.72
20151125|27890G100|ECR|202993|ECLIPSE RESOURCES CORPORATION |2.40
20151125|279238109|ECRY|550247|ECRYPT TECHNOLOGIES, INC. COMM|.
20151125|279655104|EDNMY|72|EDENRED S A UNSPONSORED ADR (F|10.06
20151125|281020107|EIX|458|EDISON INTERNATIONAL|59.70
20151125|28140H203|EDR|152|EDUCATION RLTY TR INC COM STK |36.19
20151125|28140M103|EDMC|9361|EDUCATION MGMT CORP NEW COM ST|0.18
20151125|281479105|EDUC|1310|EDL DEVELOPMENT CORP DEL|12.55
20151125|28201L101|ZNNMF|10350|EESTOR CORP COM STK (CDA)|0.14
20151125|28201T203|EFCT|2019|EFACTOR GROUP CORP COM NEW (NV|4.00
20151125|28226B104|EGLT|224|EGALET CORP COM STK (DE)|9.03
20151125|28238P109|EHTH|356|EHEALTH, INC. COM STK|12.64
20151125|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|0.01
20151125|282539105|CAFD|1356|8POINT3 ENERGY PARTNERS LP|12.25
20151125|282579309|ESALY|199|EISAI CO LTD SPONS ADR (NEW)|66.47
20151125|282644103|EKSO|14373|EKSO BIONICS HOLDINGS, INC. CO|1.28
20151125|282914100|EGHT|1823|8X8 INC-NEW|11.96
20151125|283677854|EE|180|EL PASO ELECTRIC CO "NEW"|38.66
20151125|28470R102|ERI|12|ELDORADO RESORTS INC COMMON ST|9.24
20151125|284902103|EGO|218297|ELDORADO GOLD CORP (NEW)|3.09
20151125|285039103|ECIFY|96|Electricite de France SA Unspo|2.97
20151125|285218103|ELRC|5|ELECTRO RENT CORP|10.33
20151125|285512109|EA|259|ELECTRONIC ARTS INC|67.06
20151125|285560207|ECIG|132964|ELECTRONIC CIGS INTL GROUP LTD|0.26
20151125|286082102|EFII|23|ELECTRONICS FOR IMAGING INC|48.40
20151125|28618U108|ELGL|39357|ELEMENT GLOBAL INC COM|0.09
20151125|28659T200|ELTP|226623|ELITE PHARMACEUTICAL|0.39
20151125|28849P100|ELLI|11|ELLIE MAE INC|63.78
20151125|288522303|EFC|532|ELLINGTON FINL LLC (DE)|18.04
20151125|288853104|PERY|45190|PERRY ELLIS INT'L INC|20.96
20151125|289660102|ESBK|149|ELMIRA SVGS BK ELMIRA N Y|19.05
20151125|290519107|ELYGF|28800|Ely Gold & Minerals Inc Ordina|0.04
20151125|29079F200|EMBR|29314|EMBARR DOWNS, INC NEW COM STK |.
20151125|29081P204|AKOA|475|EMBOTELLADORA ANDINA S.A.SER-A|17.05
20151125|29101U407|EOX|61888|EMERALD OIL INC (MT)|1.60
20151125|291011104|EMR|606|EMERSON ELECTRIC CO|50.07
20151125|29102N105|EMG|84|EMERGENT CAPITAL, INC COM STK |4.30
20151125|29157V101|EMON|126400|EMONECO, INC. COMMON STOCK|0.17
20151125|291641108|EDE|8684|EMPIRE DISTRICT ELECTRIC CO|22.47
20151125|291732105|EMGL|16|EMPIRE GLOBAL CORP|1.12
20151125|292052206|NYNY|4817|EMPIRE RESORTS, INC|4.13
20151125|292104106|ESRT|142|EMPIRE ST RLTY TR INC CL A (MD|18.52
20151125|292218104|EIG|26|EMPLOYERS HOLDINGS INC COM (NV|27.38
20151125|29244A102|EDN|1213|EMPRESA DISTRIBUIDORA Y COMERC|17.58
20151125|29244T101|EOC|234|EMPRESA NACIONAL CHILE(RP30SHS|37.21
20151125|29248L104|ENGGY|1828|Enagas sa Unsponsored ADR (Spa|14.64
20151125|292480100|ENBL|463|ENABLE MIDSTREAM PARTNERS LP C|9.52
20151125|29250N105|ENB|695|ENBRIDGE INC|36.58
20151125|29250X103|EEQ|746|ENBRIDGE ENERGY MANAGEMENT LLC|24.98
20151125|292505104|ECA|24303|ENCANA CORPORATION|8.54
20151125|29251M106|ENTA|894|ENANTA PHARMACEUTICALS INC COM|30.80
20151125|292554102|ECPG|516|ENCORE CAPITAL GROUP INC|32.50
20151125|292562105|WIRE|3|ENCORE WIRE CORP|43.61
20151125|29258N206|ELEZY|157|ENDESA S A UNSPONSORED ADR (ES|10.56
20151125|29258Y103|EXK|1747|ENDEAVOUR SILVER CORP|1.45
20151125|29260D105|ENIP|21000|ENDEAVOR IP INC COM STK (NV)|.
20151125|29265N108|EGN|57|ENERGEN CORP|61.57
20151125|29266S106|ELGX|868|ENDOLOGIX INC|9.99
20151125|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151125|29267H406|ENHFF|715744|ENDURANCE SPECLTY HLDGS LTD|24.98
20151125|292671708|UUUU|21|ENERGY FUELS INC ORDINARY SHAR|2.02
20151125|29268C109|EGYF|519400|ENERGY FINDERS, INC.|.
20151125|29269A102|ECYT|305|ENDOCYTE INC COM|4.78
20151125|292693108|EGYH|9583|Energy Holdings International,|.
20151125|29270J100|ERII|51729|ENERGY RECOVERY, INC. COM STK |7.03
20151125|29271Y106|ELED|40339|ENERGIE HOLDINGS INC COM STK (|.
20151125|29272A206|ENCR|100|ENER CORE INC COM STK NEW (NV)|4.26
20151125|29272C103|WATT|383|ENERGOUS CORP COM STK|7.45
20151125|29272F106|ERAO|1300|ENERGY REVENUE AMERICA INC COM|.
20151125|29272H201|ENDV|340|ENDONOVO THERAPEUTICS INC COM |0.08
20151125|29272U103|GI|60|ENDOCHOICE HOLDINGS, INC.|9.30
20151125|29273R109|ETP|10926|ENERGY TRANSFER PARTNERS LP|38.70
20151125|29275Y102|ENS|613|ENERSYS COM STK|58.80
20151125|292758307|ENRJPR|400|ENERJEX RES INC REDEEMABLE|1.99
20151125|292764107|ENOC|22|ENERNOC INC COM STK (DE)|4.13
20151125|292766102|ERF|47471|ENERPLUS CORPORATION (CDA)|5.24
20151125|29277Q107|ENRT|5385|ENERTOPIA CORP COM STK (NV)|0.03
20151125|29286C107|EGL|47|ENGILITY HLDGS INC NEW COM|34.07
20151125|29286D105|ENGIY|123|ENGIE (FRANCE)|17.23
20151125|29333E205|EORIF|6000|ENHANCED OIL RES INC. COM NEW |0.01
20151125|29336T100|ENLC|535|ENLINK MIDSTREAM LLC COM UIT R|17.26
20151125|29336U107|ENLK|4140|ENLINK MIDSTREAM PARTNERS LP C|15.50
20151125|293389102|EBF|13|ENNIS INC COM|19.98
20151125|29355A107|ENPH|2965|ENPHASE ENERGY, INC COM STK|1.73
20151125|29357K103|ENVA|99|ENOVA INTL INC COM STK (DE)|7.48
20151125|29358Y102|ENSV|111|ENSERVCO CORPORATION COMMON ST|0.52
20151125|29359T102|ESNC|9|ENSYNC, INC.|0.45
20151125|29362U104|ENTG|97|ENTEGRIS INC|13.27
20151125|29363J108|ENFC|10|ENTEGRA FINANCIAL CORP COMMON |18.60
20151125|29363K105|ENTL|4|ENTELLUS MED INC COM|16.78
20151125|29364D753|EAE|479|ENTERGY ARK INC 1ST MTG BDS 4.|24.65
20151125|29364D761|EAB|20355|ENTERGY ARK INC 1ST MTG BD 4.9|24.85
20151125|29364P509|ENJ|1463|ENTERGY NEW ORLEANS INC 1ST MT|25.69
20151125|29364W306|ELB|571|ENTERGY LOUISIANA, LLC 1ST MTG|25.64
20151125|29364W405|ELA|11|ENTERGY LOUSIANA LLC 1ST MTG B|25.36
20151125|29364W603|ELU|260|ENTERGY LA, LLC 1ST MTG BD, 4.|24.05
20151125|29365M208|ETRM|3095|ENTEROMEDICS INCCOM STK (DE)|0.18
20151125|293668109|EBTC|296|ENTERPRISE BANCORP INC. MASS|23.80
20151125|293712105|EFSC|66|ENTERPRISE FINANCIAL SERVICES |29.42
20151125|293792107|EPD|115214|ENTERPRISE PRODS PARTNERS LP|25.72
20151125|29383G100|EGI|435|ENTREE GOLD INC (CANADA)|0.24
20151125|29383V305|EGT|300|ENTERTAINMENT GAMING ASIA INC |2.15
20151125|294017108|ENUM|22645|ENUMERAL BIOMEDICAL HOLDINGS, |0.27
20151125|29403A109|EVSV|55521|ENVIRO-SERV, INC. COMMON STOCK|.
20151125|29404K106|ENV|7396|ENVESTNET, INC. COM STK|31.57
20151125|29413U103|EVHC|212|ENVISION HEALTHCARE HLDGS INC |27.94
20151125|29413V408|EPAZ|589599|EPAZZ INC|.
20151125|29414B104|EPAM|239|EPAM SYS INC COM STK (DE)|77.51
20151125|29414G103|PRFC|9471|EPCYLON TECHNOLOGIES, INC. COM|0.13
20151125|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|3.00
20151125|29414M100|EVI|1612|ENVIROSTAR, INC|3.69
20151125|294268107|PLUS|1|EPLUS INC|88.57
20151125|29428V104|EPZM|955|EPIZYME INC COM STK (DE)|15.43
20151125|294280102|EPXY|44350|EPOXY, INC. COMMON STOCK|.
20151125|29444U700|EQIX|19129|EQUINIX INC COMMON STOCK REIT |293.21
20151125|29448T105|EQFN|2640|EQUITABLE FINANCIAL CORP NEW C|8.11
20151125|29460X109|EQBK|49|EQUITY BANCSHARES INC COM|24.12
20151125|294628102|EQC|814|EQUITY COMWLTH COM SH BEN INT |27.73
20151125|294628409|EQCPRE|216|EQUITY COMWLTH CUM RED PFD SR |25.70
20151125|294628508|EQCO|326|EQUITY COMWLTH SR NT 5.75% SR |23.94
20151125|29472R108|ELS|249|EQUITY LIFESTYLE PROPERTIES, I|61.01
20151125|294752100|EQY|17|EQUITY ONE INC|27.11
20151125|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151125|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.28
20151125|29482P100|EAC|681|ERICKSON INCORPORATED COM STK |2.63
20151125|29530P102|ERIE|221|ERIE INDEMNITY CO CL-A|91.55
20151125|295625107|ERN|34586|ERIN ENERGY CORP COM STK (DE) |4.03
20151125|296036304|EBKDY|193|Erste Group Bank AG Sponsored |15.10
20151125|296074305|ESMC|641|ESCALON MEDICAL CORP|1.14
20151125|296315104|ESE|9|ESCO TECHNOLOGIES INC|39.11
20151125|29664W105|ESPR|148|ESPERION THERAPEUTICS INC NEW |27.81
20151125|296650104|ESP|110|ESPEY MFG & ELECTRS CORP|25.05
20151125|29666V204|ESPGY|598|ESPRIT HOLDINGS LTD-HKD SPONSO|2.25
20151125|29667D104|ESSA|34|ESSA BANCORP, INC|13.34
20151125|297178402|ESSPRH|575|ESSEX PPTY TR INC 7.125% CUM R|25.67
20151125|297284200|ESLOY|2577|ESSILOR INTL S A SPONS ADR (FR|63.44
20151125|297319105|ECPCY|3|ESTACIO PARTICIPACOES SA SPON |4.52
20151125|297425100|ESL|35|ESTERLINE TECHNOLOGIES CORP|94.12
20151125|297602104|ETH|461|ETHAN ALLEN INTERIORS INC|28.77
20151125|29786A106|ETSY|226598|ETSY INC COM|8.91
20151125|29843R100|EMXX|3034|EURASIAN MINERALS INC|0.49
20151125|298736109|EEFT|35|EURONET WORLDWIDE INC|76.81
20151125|299759100|EVRC|800|EVERCEL INC|1.25
20151125|299765107|EVTI|433011|EVENTURE INTERACTIVE, INC. COM|.
20151125|299766204|EVK|818|EVER-GLORY INTERNATIONAL GROUP|2.55
20151125|29977A105|EVR|47|EVERCORE PARTNERS INC. CL-A CO|54.98
20151125|29977G102|EVER|2094|EVERBANK FINL CORP COM|17.21
20151125|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.72
20151125|300151107|EGRNY|413|EVERGRANDE REAL ESTATE GRP LID|21.83
20151125|30040P103|EVTC|55|EVERTEC INC COM|16.79
20151125|300415106|EVDY|11|EVERYDAY HEALTH INC COM STK (D|5.66
20151125|30049G104|EVOK|26|EVOKE PHARMA INC|3.68
20151125|30049R209|EVOL|866|EVOLVING SYSTEMS INC COM STK|5.40
20151125|300614500|EXA|9|EXA CORPORATION COM STK (DE)|10.19
20151125|30063P105|EXAS|797|EXACT SCIENCES CORPORATION|9.09
20151125|30064E109|EXAC|6|EXACTECH INC|17.50
20151125|300645108|EXAR|35|EXAR CORP (DE)|6.00
20151125|300863206|EXSL|500|EXCELSIS INVTS INC COM NEW|0.02
20151125|301505806|HTUS|1927|HULL TACTICAL US ETF (DE)|24.72
20151125|301505889|EMQQ|1369|EMQQ EMERGING MARKETS INTERNET|23.82
20151125|30151E509|KLEM|378|E T CONCEPTS TR II GAVEKAL KNO|23.79
20151125|30151E608|KLDW|936|ET CONCEPTS TR II GAVEKAL KNOW|25.27
20151125|30161N101|EXC|880|EXELON CORPORATION|27.78
20151125|30161Q104|EXEL|15104|EXELIXIS INC|5.50
20151125|302081104|EXLS|93|EXLSERVICE HOLDINGS, INC. COM |44.74
20151125|302104104|XONE|92364|EXONE CO COM (THE)|7.70
20151125|30212P303|EXPE|6263|EXPEDIA INC DEL COM NEW|121.27
20151125|302130109|EXPD|162|EXPEDITORS INTL OF WASH INC|49.23
20151125|30214U102|EXPO|41|EXPONENT INC|51.43
20151125|30215C101|EXPGY|590|Experian Plc Sponsored ADR (UK|17.95
20151125|30219G108|ESRX|470|EXPRESS SCRIPTS HLDG CO COM ST|86.17
20151125|30224P200|STAY|18|EXTENDED STAY AMER INC COM STK|17.11
20151125|30225T102|EXR|227|EXTRA SPACE STORAGE INC|82.43
20151125|30226D106|EXTR|22561|EXTREME NETWORKS INC|4.26
20151125|30227H106|EXTN|3|EXTERRAN CORP COM STK (DE)|16.32
20151125|30231D109|EXXAY|264|Exxaro Resources Limited Spons|3.56
20151125|30231G102|XOM|9672|EXXON MOBIL CORPORATION|81.88
20151125|30233M107|EYEG|664|EYEGATE PHARMACEUTICALS INC CO|2.73
20151125|30239F106|FFG|12|FBL FINANCIAL GROUP INC CL-A|67.02
20151125|30241L109|FEIC|106|FEI COMPANY|78.33
20151125|302445101|FLIR|195|FLIR SYSTEMS INC|30.17
20151125|30247C400|FBRC|20|FBR & CO.COM|20.56
20151125|30249U101|FTI|6156|FMC TECHNOLOGIES INC|34.20
20151125|302491303|FMC|39|FMC CORP NEW|42.65
20151125|302520101|FNB|815|F N B CORP (PA)|14.56
20151125|30255C201|FONU|16143422|FONU2 INC COMMON STOCK NEW (NV|.
20151125|30255G103|FCB|88|FCB FINL HLDGS INC CL A COM ST|38.85
20151125|30255M100|FBEC|86|FBEC WORLDWIDE INC COM|0.05
20151125|30255P103|FNBPRE|65|F N B CORP DEP SHS REPSTG FLTG|27.94
20151125|30262F205|FRMO|107|FRMO CORPORATION COMMON STOCK |6.20
20151125|30262T106|FXLG|70|FS BANCORP LAGRANGE IND|59.50
20151125|302693205|FXCM|1250|FXCM INC CL A NEW COM STK (DE)|5.86
20151125|30281V108|FTD|9|FTD COS INC COM|26.08
20151125|30292L107|FRPH|11|FRP HOLDINGS INC COM STK|31.98
20151125|30303M102|FB|3004|FACEBOOK INC CL A COM STK (DE)|105.74
20151125|30304R407|HACK|118|FACTORSHARES TR PUREFUNDS ISE |26.95
20151125|30304R605|IPAY|195|FACTORSHARES TR|25.54
20151125|30304R803|BITE|463|FACTORSHARES TR RESTAURANT ETF|24.50
20151125|30304R878|ETHO|846|FACTORSHARES TR ETHO CLIMATE L|25.27
20151125|30304R886|ITEQ|2647|FACTORSHARES TR BLUESTAR TA-BI|24.98
20151125|303075105|FDS|17|FACTSET RESEARCH SYSTEMS INC|170.62
20151125|303250104|FICO|62|FAIR ISAAC CORPORATION|92.84
20151125|303901102|FRFHF|808|FAIRFAX FINL HLDGS LTD SUB VTG|505.75
20151125|30555Q108|FMSA|47|FAIRMOUNT SANTROL HOLDINGS INC|2.44
20151125|30603D109|FWM|89118|FAIRWAY GROUP HLDGS CORP CL A |0.95
20151125|306120106|FROT|266583|FALCONRIDGE OIL TECHNOLOGIES C|.
20151125|306137100|FALC|1300|FALCONSTOR SOFTWARE, INC|1.88
20151125|307068106|DAVE|17280|FAMOUS DAVES OF AMERICA|8.34
20151125|307305102|FANUY|325|FANUC CORPORATION UNSPONSORED |29.94
20151125|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|26.50
20151125|309562106|FFKT|22|FARMERS CAPITAL BANK CORP|27.06
20151125|309627107|FMNB|486|FARMERS NATL BANK CRP-OHIO|8.37
20151125|31154R109|FPI|680|FARMLAND PARTNERS INC COM STK |11.07
20151125|311642102|FARO|89|FARO TECHNOLOGIES INC|30.69
20151125|31188H101|FRCOY|1236|Fast Retailing Co Ltd Unsponso|39.39
20151125|312059108|FBSS|133|FAUQUIER BANKSHARES INC (VA)|14.80
20151125|313148306|AGM|11|FED AGRICLT MTG CP CL C NON-VT|29.87
20151125|313148801|AGMPRA|1972|FEDERAL AGRIC MTG CORP NON-CUM|25.65
20151125|313148876|AGMPRC|184|FEDERAL AGRICULTURAL MTG CORP |26.00
20151125|313148884|AGMPRB|2190|FEDERAL AGRICULTURAL MTG CORP |27.00
20151125|313586109|FNMA|1849|FANNIE MAE|2.13
20151125|313586737|FNMAT|900|FEDERAL NATL MTG ASS 08250|6.08
20151125|313586760|FNMAJ|1|FEDERAL NATL MTG ASSN NON CUM |3.90
20151125|313586786|FNMAH|5903|Federal National Mortgage Asso|3.47
20151125|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|6.75
20151125|314211103|FII|439|FEDERATED INVESTORS INC CL B|30.98
20151125|31422T101|FNHC|6|FEDERATED NATL HLDG CO COM STK|29.22
20151125|31428X106|FDX|1594|FEDEX CORPORATION|163.19
20151125|31430F101|FCH|241|FELCOR LODGING TRUST INC|7.79
20151125|31446L100|FENX|2125|FENIX PTS INC COM|6.18
20151125|314462102|FHCO|146|FEMALE HEALTH CO. (THE)|1.59
20151125|315219105|FERN|80352|FERNHILL CORP. COMMON STOCK|.
20151125|315293100|FGP|59|FERRELLGAS PARTNERS LP COM UTS|20.25
20151125|315405100|FOE|155|FERRO CORP|11.98
20151125|31572Q808|FGEN|26|FIBROGEN INC COMMON STOCK|29.70
20151125|315726109|FCAA|1|Ficaar Inc Common Stock|0.20
20151125|315785105|FGL|51492|FIDELITY & GTY LIFE COM STK (D|25.70
20151125|315912808|ONEQ|2072|FIDELITY NASDAQ COMPOSITE INDE|200.61
20151125|316092204|FDIS|179195|FIDELITY COVINGTON TR MSCI CON|31.79
20151125|316092402|FENY|16228|FIDELITY COVINGTON TR MSCI ENE|19.58
20151125|316092501|FNCL|162|FIDELITY COVINGTON TR MSCI FIN|29.08
20151125|316092709|FIDU|92|FIDELITY COVINGTON TR MSCI IND|28.25
20151125|316092808|FTEC|9711|FIDELITY COVINGTON TR MSCI INF|33.83
20151125|316092857|FREL|9699|FIDELITY COVINGTON TR MSCI REA|22.52
20151125|316092873|FCOM|163|FIDELITY COVINGTON TR MSCI TEL|26.72
20151125|316188200|FLTB|8355|FIDELITY MERRIMACK STR TR LTD |50.06
20151125|31620M106|FIS|110|FIDELITY NATIONAL INFORMATION |64.78
20151125|31620R303|FNF|412|FIDELITY NATIONAL FINL INC NEW|35.79
20151125|31620R402|FNFV|173|FIDELITY NAT FINL INC NEW FNFV|10.87
20151125|316394105|LION|2023|FIDELITY SOUTHERN CORP|22.61
20151125|31647Q106|FMO|1636|FIDUCIARY/CLAYMORE MLP OPPORTU|13.85
20151125|316500107|FDUS|9068|FIDUS INVT CORP|13.90
20151125|316570126|FPPWS|3903|FIELDPOINT PETE CORP WTS EXP 3|0.04
20151125|316773100|FITB|8439|FIFTH THIRD BANCORP (OHIO)|20.51
20151125|31679B209|FSCE|528|FIFTH STR FIN CORP 5.875%|25.05
20151125|31679B308|FSCFL|579|FIFTH STR FIN CORP 6.125% SR N|25.00
20151125|31679P109|FSAM|128|FIFTH STREET ASSET MANAGEMENT |4.58
20151125|31680Q104|WUBA|6|58.COM INC SPONSORED ADR REPST|54.35
20151125|316827104|JOBS|4|51JOB INC (ADR)|31.20
20151125|317485100|FNGN|83468|FINANCIAL ENGINES INC COM STK |35.05
20151125|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|27.47
20151125|31787A507|FNSR|490|FINISAR CORP NEW COM STK (DE) |12.28
20151125|318027208|FINMY|15647|Finmeccanica SPA Roma Unsponso|6.98
20151125|31848L104|FABK|395|FIRST ADVANTAGE BANCORP COM ST|15.58
20151125|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|1.65
20151125|318672706|FBP|4027|FIRST BANCORP COM STK NEW (PR)|3.79
20151125|318910106|FBNC|24|FIRST BANCORP (TROY N.C)|19.40
20151125|319383204|BUSE|31|FIRST BUSEY CORP COM NEW|21.93
20151125|31942D107|FCFS|383|FIRST CASH FINANCIAL SVCS INC |38.88
20151125|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |263.56
20151125|31969M105|FCLF|774|FIRST CLOVER LEAF FINANCIAL CO|9.84
20151125|319714200|FCGD|32735|FIRST COLOMBIA GOLD CORP COM S|.
20151125|319829107|FCF|128|FIRST COMMONWEALTH FINL CORP|9.82
20151125|31983A103|FCBC|151|FIRST COMMUNTY BANCSHRS INC(NV|20.13
20151125|31986N102|FCCY|199|1ST CONSTITUTION BANCORP|12.73
20151125|32006W106|FDEF|44|FIRST DEFIANCE FINL CORP|40.94
20151125|32008D106|FDC|108|FIRST DATA CORP NEW COM CL A (|16.69
20151125|32020R109|FFIN|5883|FIRST FINL BANKSHARES INC|35.86
20151125|320209109|FFBC|644|FIRST FINANCIAL BANCORP (OH)|20.06
20151125|320218100|THFF|10|FIRST FINL CORP (INDIANA)|36.96
20151125|320517105|FHN|422|FIRST HORIZON NATIONAL CORPORA|14.92
20151125|32054K103|FR|229|FIRST INDUTRIAL REALTY TR INC |22.65
20151125|32055Y201|FIBK|620|FIRST INTST BANCSYSTEM INC CL |30.16
20151125|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |31.58
20151125|320734106|FLIC|17|FIRST LONG ISLAND CORP|31.41
20151125|32076V103|AG|5838|FIRST MAJESTIC SILVER CORP ORD|3.26
20151125|320817109|FRME|40|FIRST MERCHANTS CORP|27.50
20151125|320867104|FMBI|1469|FIRST MIDWEST BANCORP (DEL)|19.50
20151125|320883101|FFMGF|160750|FIRST MNG FIN CORP (CANADA)|0.28
20151125|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |7.82
20151125|32112J106|FBAK|41|FIRST NATIONAL BANK ALASKA|1475.00
20151125|33582V207|FNFGPRB|201|FIRST NIAGARA FINANCIAL GROUP |27.25
20151125|335834107|FNWB|31|FIRST NORTHWEST BANCORP COM|14.04
20151125|335889200|FPAFY|4|FIRST PACIFIC LTD SPONS ADR|3.22
20151125|33610F109|FPO|106|FIRST POTOMAC REALTY TRUST|11.56
20151125|33616C886|FRCPRD|115|FIRST REP BK SAN FRAN CA NEW D|25.07
20151125|336177100|FRSB|399|FIRST RESOURCES BANK (PA)|6.85
20151125|33621E109|FSFG|18|FIRST SAVINGS FINANCIAL GROUP,|36.48
20151125|336433107|FSLR|190|FIRST SOLAR, INC. COM|56.17
20151125|336901103|SRCE|7|FIRST SOURCE CORP|34.20
20151125|336920103|FPX|201|FIRST TRUST US IPO INDEX FD|52.65
20151125|33717A300|FTTN|550|FIRST TITAN CORP|0.53
20151125|33718W103|FPF|2|FIRST TR INTER DURATION PFD & |21.52
20151125|33731K102|FEO|325|FIRST TRUST/ABERDEEN EMERGING |14.02
20151125|33731L100|FAV|283|FIRST TRUST DIVIDEND AND INCOM|8.13
20151125|33733E104|FTCS|975|FIRST TRUST CAPITAL STRENGTH E|38.69
20151125|33733E203|FBT|3139|FIRST TRUST NYSE ARCA BIOTECHN|112.14
20151125|33733E302|FDN|9951|FIRST TR FD DOW JONES|76.11
20151125|33733E401|QQXT|596|FIRST TR NASDAQ -100 EX-TECHNO|41.39
20151125|33733E500|QCLN|222|FIRST TR NASDAQ CLEAN EDGE GRE|14.55
20151125|33733E609|VIXH|286|FIRST TRUST CBOE S&P 500 VIX T|24.97
20151125|33733E708|TUSA|1388|FIRST TRUST TOTAL US MKT ALPHA|25.08
20151125|33733F101|FAD|1173|FIRST TR MULTI CAP GROWTH ALPH|50.50
20151125|33733U108|FCT|1378|FIRST TR SR FLTG RT INCM FD II|12.28
20151125|33734G108|FRI|3564|FIRST TR S&P REIT INDEX FD|21.79
20151125|33734H106|FVD|1165|FIRST TR VALUE LINE DIVID INDE|24.31
20151125|33734J102|FCG|65010|FIRST TR ISE REVERE NAT GAS IN|5.99
20151125|33734X101|FXD|458|FIRST TR EXCHANGE-TRADED FD|35.45
20151125|33734X119|FXG|2545|FIRST TR EXCHANGE TRADED FIRST|43.49
20151125|33734X135|FXO|140373|FIRST TR EXCHANGE TRADED FD FI|24.02
20151125|33734X143|FXH|90|FIRST TR EXCHANGE TRD FD HEALT|60.19
20151125|33734X150|FXR|28883|FIRST TRUST INDUSTRIALS/PRODUC|27.81
20151125|33734X192|SKYY|18897|FIRST TRUST ISE CLOUD COMPUTIN|30.79
20151125|33734X846|CIBR|16912|FIRST TR FD II NASDAQ CEA CYBE|18.38
20151125|33734X853|FPXI|237|FIRST TR ETF II INTL IPO ETF (|27.04
20151125|337345102|QTEC|5643|FIRST TRUST NASDAQ 100 TECHNOL|43.41
20151125|337353304|FHY|1684|FIRST TR STRATEGIC HIGH INC FD|11.47
20151125|33736Q104|QABA|44976|FIRST TRUST NASDAQ ABA COMMUNI|41.92
20151125|33737A108|GRID|248|FIRST TR NASDAQ CLEAN EDGE SMA|33.21
20151125|33737C104|PLTM|1901|FIRST TRUST ISE GLOBAL PLATINU|5.18
20151125|33737J117|FEP|109235|FIRST TRUST EUROPE ALPHADEX FU|29.39
20151125|33737J133|FBZ|491|FIRST TRUST BRAZIL ALPHADEX FU|10.59
20151125|33737J141|FCA|447|FIRST TRUST CHINA ALPHADEX FUN|21.50
20151125|33737J158|FJP|45702|FIRST TRUST JAPAN ALPHADEX FUN|49.41
20151125|33737J182|FEM|6420|FIRST TRUST EMERGING MARKETS A|19.37
20151125|33737J216|FAUS|5328|FIRST TRUST AUSTRALIA ALPHADEX|27.73
20151125|33737J240|FHK|69|FIRST TRUST HONG KONG ALPHADEX|34.50
20151125|33737J257|FTW|926|FIRST TRUST TAIWAN ALPHADEX FD|29.94
20151125|33737M102|FNY|9572|FIRST TRUST MID CAP GROWTH ALP|29.70
20151125|33737M300|FYC|15024|FIRST TRUST SMALL CAP GROWTH A|31.68
20151125|33737M508|FMK|300|FIRST TRUST MEGA CAP ALPHADEX |27.17
20151125|33738C103|FIF|5544|FIRST TR ENERGY INFRASTRUCTURE|16.28
20151125|33738D101|EMLP|131744|FIRST TR EXCHANGE-TRADED IV|21.80
20151125|33738D309|FTSL|877|FIRST TRUST SENIOR LN FUND|47.40
20151125|33738G104|FEN|1307|FIRST TRUST ENERGY INCOME &|23.44
20151125|33738R118|TDIV|146|FIRST TRUST NASDAQ TECHNOLOGY |26.25
20151125|33738R209|YDIV|200|FIRST TR INTL MULTI ASSET DIVE|16.33
20151125|33738R605|FV|259553|FIRST TRUST DORSEY WRIGHT FOCU|23.58
20151125|33738R803|QINC|2008|FIRST TR VI RBA QUALITY INCOME|20.83
20151125|33739B104|FEI|303|FIRST TR MLP & ENERGY INCOME|14.47
20151125|33739G103|FMF|252|FIRST TR MORNINGSTAR FUTURES S|49.45
20151125|33739H101|FTGC|158|FIRST TRUST GLOBAL TACTICAL CO|21.11
20151125|33739N108|FMB|1723|FIRST TR EXCHANGE-TRADED FD II|52.00
20151125|33739P103|FTLS|2544|FIRST TR LONG/SHORT EQUITY ETF|33.25
20151125|33739Q200|LMBS|164|FIRST TR FD IV LOW DURATION MT|50.21
20151125|33739Q309|FDIV|396|FIRST TRUST STRATEGIC INCOME|46.68
20151125|33739Q408|FTSM|60048|FIRST TR ENHANCED TRADED FD IV|59.86
20151125|33739Q507|FCVT|100|FIRST TR EXCHANGE TRADED FD IV|24.75
20151125|33740D107|FDEU|5586|FIRST TR DYNAMIC EUROPE EQUITY|18.13
20151125|337493100|FWVB|200|FIRST WEST VIRGINIA BANCRP INC|18.00
20151125|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |34.92
20151125|337738108|FISV|38|FISERV INC|95.23
20151125|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|52.53
20151125|337915102|FMER|189|FIRSTMERIT CORP|20.53
20151125|337930705|FBC|79|FLAGSTAR BANCORP INC|24.47
20151125|337932107|FE|68|FIRSTENERGY CORP|31.16
20151125|33812L102|FIT|534063|FITBIT INC CL A (DE)|26.87
20151125|338124100|FISOF|3366|FISSION 3.0 CORP COMMON SHARES|0.05
20151125|33817P108|FTLF|3047|FITLIFE BRANDS INC|1.65
20151125|33829R100|WBAI|4671|500.COM LTD ADR SHS EACH REPST|19.03
20151125|33830W106|OAKS|165|FIVE OAKS INVT CORP COM STK (M|6.68
20151125|33830X104|FPRX|888|FIVE PRIME THERAPEUTICS INC|37.30
20151125|33832D106|FVE|45|FIVE STAR QUALITY CARE INC|3.51
20151125|33833F100|BARZ|43750|5BARZ INTERNATIONAL INC. COMMO|0.09
20151125|338478100|FFC|1947|FLAHERTY & CRUMRINE PFD SECS I|20.27
20151125|338479108|FLC|50|FLAHERTY & CRUMRINE TOTAL RETU|19.43
20151125|338488109|FLML|4|FLAMEL TECHNOLOGIES SA ADR|14.14
20151125|33938A105|FLKS|44|FLEX PHARMA INC COM|11.86
20151125|33938J106|FLXN|5|FLEXION THERAPEUTICS INC COM S|17.51
20151125|33938W206|FLXT|5106|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20151125|33939L308|TLTE|21070|FLEXSHARES TR MORNINGSTAR EMER|44.66
20151125|33939L407|GUNR|2260|FLEXSHARES TR MORNINGSTAR GLOB|24.76
20151125|33939L506|TDTT|1976|FLEXSHARES TR IBOXX 3 YR TARGE|24.36
20151125|33939L605|TDTF|1629|FLEXSHARES TR IBOXX 5 YR TARGE|24.58
20151125|33939L720|TLDH|200|FLEXSHARES TR CURRENCY HEDGED |25.19
20151125|33939L761|SKOR|402|FLEXSHARES TR CREDIT SCORED US|50.37
20151125|33939L779|MBSD|1298|FLEXSHARES TR DISCIPLINED DURA|24.71
20151125|33939L787|GQRE|10964|FLEXSHARES TR GLOBAL QUALITY R|56.80
20151125|33939L795|NFRA|15058|FLEXSHARES STOXX GLOBAL BROAD |42.49
20151125|33939L803|TLTD|4340|FLEXSHARES MORNINGSTAR DEV MKT|57.21
20151125|33939L829|IQDY|900|FLEXSHARES INTERNATIONAL QUALI|23.42
20151125|33939L845|QDEF|3043|FLEXSHARES QUALITY DIV DEFENSI|35.69
20151125|33939L852|QDYN|43|FLEXSHARES QUALITY DIVIDEND DY|35.21
20151125|33939L860|QDF|4583|FLEXSHARES QUALITY DIVIDEND IN|36.05
20151125|33939L886|RAVI|421|FLEXSHARES TR READY ACCESS VAR|75.32
20151125|343389102|FTK|115327|FLOTEK INDUSTRIES INC|11.46
20151125|343498101|FLO|248|FLOWER FOODS INC|23.82
20151125|34354P105|FLS|1635|FLOWSERVE CORP|46.63
20151125|34385P108|FLDM|190|FLUIDIGM CORP (DELAWARE)|10.34
20151125|343870101|FPMI|640|FLUOROPHARMA MEDICAL INC COM S|0.23
20151125|343873105|FFIC|34|FLUSHING FINANCIAL CORPORATION|22.60
20151125|34416E106|FCSMF|3400|FOCUS GRAPHITE INC COM (CDA)|0.07
20151125|34440M108|FOLB|276|Folsom Lake Bank (CA) Common S|9.00
20151125|344419106|FMX|106|FOMENTO ECONOMICO|99.95
20151125|344437405|FONR|1001|FONARD CORPORATION COM|13.96
20151125|344849104|FL|399|FOOT LOCKER INC;COM USD0.01|65.24
20151125|34552U104|FELP|7|FORESIGHT ENERGY LP COM UNIT R|4.62
20151125|345550107|FCEA|1853|FOREST CITY ENTERPRISES CL-A|22.03
20151125|346233109|FOR|28|FORESTAR GROUP INC COM|13.70
20151125|34630A104|FVRG|20991|FOREVERGREEN WORLDWIDE CORP. C|0.70
20151125|346375108|FORM|50|FORMFACTOR INC|8.72
20151125|349553107|FRTSF|298|FORTIS INC (F)|27.83
20151125|34958B106|FIG|3275|FORTRESS INVESTMENT GROUP LLC |5.53
20151125|34959E109|FTNT|114|FORTINET INC COM STK (DE)|35.75
20151125|34959F106|FOJCY|22|Fortum OYJ Unsponsored ADR (Fi|2.93
20151125|34960D108|FRTN|236|FORTRAN CORPORATION COMMON STO|0.46
20151125|34964C106|FBHS|33|FORTUNE BRANDS HOME & SEC INC |55.29
20151125|34965Y107|FDVF|873|FORTUNE INDS INC|0.23
20151125|349853101|FWRD|90|FORWARD AIR CORPORATION|48.04
20151125|349862300|FORD|33859|FORWARD INDUSTRIES INC|1.42
20151125|349870105|FHNIY|65|FOSCHINI GRP LTD|19.16
20151125|34988V106|FOSL|124081|FOSSIL GROUP INC COM STK (DE) |38.81
20151125|349915108|FSM|744|FORTUNA SILVER MINES, INC.|2.43
20151125|350060109|FSTR|13|FOSTER L B CO|12.47
20151125|350405205|FDNH|34|FOUNDATION HEALTHCARE INC. COM|4.90
20151125|350465100|FMI|9|FOUNDATION MEDICINE INC COM|16.39
20151125|35086T109|FCPT|5663|FOUR CORNERS PPTY TR INC COM S|19.69
20151125|351645106|FXBY|63|FOXBY CORP|1.65
20151125|35166C109|FXTGY|886|FOXTONS GROUP PLC AMERICAN DEP|5.24
20151125|351680103|MOM|1060|QUANTSHARES US MKT NEUTRAL MOM|28.49
20151125|351680400|SIZ|3907|QUANTSHARES US MKT NEUTRAL|22.16
20151125|351680814|OAPH|644|FQF TR O SHARES ASIA PAC QUALI|26.26
20151125|351680830|OEUH|134|FQF TR O SHARES FTSE EUROPE QU|26.95
20151125|351680848|OEUR|100|FQF TR O SHARES FTSE EUROPE QU|23.68
20151125|351680855|OUSA|198|FQF TR O'SHARES FTSE US QUALIT|25.24
20151125|351684204|FGNT|121|FRAGRANCENET.COM, INC. NEW|3.75
20151125|351793104|FRAN|65|FRANCESCAS HLDGS CORP COM STK |14.94
20151125|351858105|FNV|2163|FRANCO NEV CORP COMMON (CANADA|47.96
20151125|353514102|FELE|56|FRANKLIN ELECTRIC CO|32.20
20151125|35471R106|FSP|205|FRANKLIN STREET PROPERTIES COR|10.41
20151125|35472T101|FTF|5299|FRANKLIN LIMITED DURATION INCO|10.94
20151125|355145103|FT|223|FRANKLIN UNIVERSAL TRUST SH BE|5.96
20151125|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |15.94
20151125|356108100|FRED|460|FREDS INC CL-A|15.48
20151125|35671D857|FCX|9066|FREEPORT-MCMORAN INC COM STK C|8.30
20151125|358029106|FMS|54|FRESENIUS MED CARE AG & CO. KG|40.75
20151125|358039105|FRPT|61058|FRESHPET, INC COMMON STOCK|7.51
20151125|35804H106|TFM|402|THE FRESH MARKET, INC COM STK |24.19
20151125|35804R104|VEND|6507|FRESH HEALTHY VENDING INTERNAT|0.23
20151125|358452100|FDBL|54148|FRIENDABLE INC COM|.
20151125|358906105|FRIE|200|FRIENDS BANK NEW SMYRNA BEACH |5.00
20151125|35906A108|FTR|306|FRONTIER COMMUNICATIONS CORPOR|4.90
20151125|35952H106|FCEL|6909|FUELCELL ENERGY INC|0.85
20151125|35952Q106|FUPBY|134|FUCHS PETROLUB AG UNSPONSORED |11.48
20151125|35952W103|FSYS|1168|FUEL SYSTEMS SOLUTIONS INC COM|5.53
20151125|359523107|FTEK|692|FUEL TECH, INC. COMMON STK|2.32
20151125|35953H105|FFNGY|65|FUFENG GROUP LTD SPON ADR (CAY|9.68
20151125|359556206|FUJHY|134|FUJI HEAVY INDS LTD ADR|83.08
20151125|35958N107|FUJIY|234|FUJI FILM HOLDINGS ADR 2 ORD|41.19
20151125|359590304|FJTSY|39|FUJITSU LTD ADR (5 COM)|25.37
20151125|359671104|FULL|1904|FULL CIRCLE CAPITAL CORP COM S|2.94
20151125|359694106|FUL|121|FULLER H B CO|39.80
20151125|360271100|FULT|201|FULTON FINL CORP|14.49
20151125|361086101|FRM|344|FURMANITE CORPORATION COM|8.22
20151125|36113B400|FSNN|191|FUSION TELECOMMUNICATIONS INTL|2.11
20151125|36117L107|FUTL|217|FUTURELAND CORP|0.23
20151125|36117M105|FWDG|116477|FUTUREWORLD CORP. COMMON STOCK|.
20151125|361438104|GBL|107|GAMCO INVESTORS, INC. (DE)|61.97
20151125|361448103|GMT|30|GATX CORP|45.39
20151125|36162J106|GEO|697|GEO GROUP INC (NEW)|30.28
20151125|361755606|GKNLY|1155|GKN PLC SPONS ADR|4.42
20151125|361860208|ALLYPRA|1389|GMAC CAP TR I GTD TR PFD SECS |25.41
20151125|36191C205|GSIG|24|GSI GROUP INC COM STK (CDA)|14.20
20151125|36191G107|GNC|1036|GNC HLDGS INC|29.85
20151125|36191U106|GTATQ|42100|GT ADVANCED TECHNOLOGIES INC C|0.21
20151125|36197T103|GWPH|4|GW PHARMACEUTICALS PLC (UK)|84.52
20151125|36227K106|GVP|20652|GSE SYSTEMS INC|1.69
20151125|362273104|GCE|217|GS FIN CORP MTN CLAYMORE CEF I|15.01
20151125|36237H101|GIII|65|G-III APPAREL GROUP LTD|47.97
20151125|362393100|GTT|112|GTT COMMUNICATIONS INC COM STK|21.06
20151125|362397101|GAB|682|GABELLI EQUITY TRUST INC|5.67
20151125|362397861|GABPRH|1063|GABELLI EQUITY TRUST INC (THE)|25.02
20151125|362408106|GTXO|13122|GTX CORP. COMMON STOCK|0.01
20151125|36242H104|GDV|1045|GABELLI DIVIDEND & INCOME TRUS|18.95
20151125|36242H500|GDVPRD|184|GABELLI DIVIDEND & INCOME TR (|26.25
20151125|36246K301|GRXPRB|369|GABELLI HEALTHCARE PREFERRED S|26.62
20151125|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151125|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.60
20151125|363225202|GALT|1|GALECTIN THERAPEUTICS INC. COM|2.21
20151125|363576109|AJG|235|GALLAGHER ARTHUR J.& CO|44.13
20151125|364097105|GLPEY|7|Galp Energia, SA, Lisboa Unspo|5.18
20151125|36465A109|GGN|303|GAMCO GLOBAL GOLD NAT RES & IN|5.05
20151125|36467J108|GLPI|413|GAMING & LEISURE PPTYS INC COM|27.37
20151125|36467W109|GME|228874|GAMESTOP CORP (HLDG CO) CL A|37.91
20151125|36473H104|GCI|90|GANNETT SPINCO INC COM STK (DE|17.50
20151125|364760108|GPS|258688|GAP INC (THE)|27.81
20151125|366651107|IT|217|GARTNER INC COM STK|90.92
20151125|367205200|GASNY|4464|Gas Natural Sdg Sa Unsponsored|4.20
20151125|36729W202|GST|2889|GASTAR EXPLORATION INC COM SHS|1.22
20151125|368108106|GAWK|3709|GAWK INCORPORATED COMMON STOCK|0.01
20151125|368287207|OGZPY|96|GAZPROM;ADR REP 4 ORD RUB5 REG|4.43
20151125|36829G107|GZPFY|10466|GAZPROM NEFT;LEVEL 1 ADR REPR |11.13
20151125|368293106|GEAR|5679|GEAR INTL INC COM STK (NV)|.
20151125|36840V109|GBERY|75|GEBERIT AG JONA UNSPONSORED AD|32.80
20151125|36847Q103|GELYY|291|GEELY AUTOMOBILE HOLDING LTD U|10.84
20151125|368537106|GLTC|137|GELTECH SOLUTIONS, INC. COMMON|0.49
20151125|36863N208|GTOMY|46457|GEMALTO NV SPONSORED ADR (NETH|30.25
20151125|368802104|GAM|552|GENERAL AMERICAN INVS INC|32.06
20151125|368802401|GAMPRB|450|GENERAL AMERICAN INVEST CO INC|26.48
20151125|369385109|GNCMA|1191|GENERAL COMMUNICATION INC CL-A|20.70
20151125|369604103|GE|794159|GEN ELEC CO|30.66
20151125|370023103|GGP|3993|GENERAL GROWTH PROPERTIES INC |25.64
20151125|370334104|GIS|4248|GENERAL MILLS INC|57.97
20151125|37045V100|GM|23708|GENERAL MOTORS COMPANY COM STK|36.22
20151125|37045V118|GMWSA|1252|GENERAL MOTORS COMPANY WARRANT|26.25
20151125|37045V126|GMWSB|1252|GENERAL MOTORS COMPANY WARRANT|18.03
20151125|370853202|GSI|24850|GENERAL STL HLDGS INC COM NEW |1.07
20151125|371485103|GNBT|7618|GENEREX BIOTECHNOLOGY CORP|.
20151125|371559105|GWR|72|GENESEE & WYOMING INC CL-A|69.90
20151125|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|2.32
20151125|37185R208|GENE|191|GENETIC TECHS LTD SPONSORED AD|2.96
20151125|37185X106|GEN|20|GENESIS HEALTHCARE INC CL A CO|4.76
20151125|371901109|GNTX|15|GENTEX CORP|16.65
20151125|371927104|GEL|4010|GENESIS ENERGY L.P.|39.54
20151125|37229T202|GNUS|19067|GENIUS BRANDS INTERNATIONAL, I|0.95
20151125|372303206|GMXAY|2222|GENMAB A/S ADS (SPONSORED) (DN|60.12
20151125|37244C101|GHDX|742|GENOMIC HEALTH INC|29.44
20151125|372452300|GEBHY|461|GENTING BERHAD SPONS ADR|8.52
20151125|372460105|GPC|955|GENUINE PARTS CO|89.66
20151125|37247D106|GNW|2710|GENWORTH FINANCIAL INC CL A|5.10
20151125|37253A103|THRM|65|GENTHERM INC COM STK (MI)|49.43
20151125|373334473|GPEPRA|1024|GEORGIA POWER CO 6 1/8% SER CL|29.48
20151125|37364X109|GEOS|810|GEOSPACE TECHNOLOGIES CORP COM|13.05
20151125|373737105|GGB|50997|GERDAU S.A. ADS (REPTG 1 PREF |1.68
20151125|373865104|GABC|17|GERMAN AMERICAN BANCORP INC|33.63
20151125|374163103|GERN|5488|GERON CORP|4.29
20151125|37427X104|GNGBY|51|GETINGE AB UNSPONSORED ADR (SW|24.54
20151125|374297109|GTY|85|GETTY REALTY CORP(NEW)|16.44
20151125|374396208|GEVO|43340|GEVO INC COM NEW|1.43
20151125|37444Q108|GHST|1525|GHOST TECHNOLOGY, INC COM|0.02
20151125|375175106|GIGA|350|GIGA-TRONICS INC|1.09
20151125|37518A104|GIGL|43960|GIGGLES N' HUGS INC. COMMON ST|0.15
20151125|37518B102|GIMO|17|GIGAMON INC COM|27.14
20151125|375250107|GLLA|10500|GILLA INC. COMMON STOCK (NV)|0.10
20151125|375916103|GIL|4934|GILDAN ACTIVEWEAR COM SHS|30.89
20151125|37636P108|GVDNY|141|Givaudan SA Unsponsored ADR (S|35.48
20151125|376535308|GLADO|523|GLADSTONE CAP CORP TERM PFD (M|25.55
20151125|376536108|GOOD|272|GLADSTONE COMMERCIAL CORP|14.54
20151125|376546107|GAIN|373|GLADSTONE INVESTMENT CORP|7.80
20151125|376788105|GLAPY|73|GLANBIA PLC SPONS ADR|91.61
20151125|377316104|GLT|120|GLATFELTER|17.60
20151125|37733W105|GSK|76745|GLAXOSMITHKLINE PLC ADS|40.39
20151125|37827X100|GLNCY|8204|GLENCORE PLC UNSPONSORED ADR (|2.79
20151125|37890U108|GBT|657|GLOBAL BLOOD THERAPEUTICS INC |48.70
20151125|378973408|GSAT|9399|GLOBALSTAR, INC COM STK|2.07
20151125|37933T209|GBGD|600|GLOBAL GOLD CORP NEW|.
20151125|379378102|GNL|4814|GLOBAL NET LEASE INC COM (MD) |8.92
20151125|37940X102|GPN|93|GLOBAL PAYMENTS INC|72.25
20151125|37950E127|SRET|1876|GLOBAL X FDS SUPERDIVIDEND REI|13.03
20151125|37950E226|MLPX|2849|GLOBAL X MLP & ENERGY INFRASTR|13.68
20151125|37950E259|ARGT|30603|GLOBAL X MSCI ARGENTINA ETF|19.10
20151125|37950E366|GREK|400|GLOBAL X FTSE GREECE 20 ETF|9.03
20151125|37950E473|MLPA|65962|GLOBAL X MLP ETF|10.64
20151125|37950E499|SOIL|9900|GLOBAL X FERTILIZERS/POTASH ET|9.80
20151125|37950E606|CHIX|172|GLOBAL X CHINA FINANCIALS ETF |14.85
20151125|37950E655|AND|2319|GLOBAL X FUNDS GLOBAL X FTSE A|6.74
20151125|37950E689|PAK|1194|GLOBAL X FDS|13.99
20151125|37950E747|NORW|3920|GLOBAL X MSCI NORWAY ETF|10.81
20151125|37950E804|QQQC|585|GLOBAL X NASDAQ CHINA TECHNOLO|23.44
20151125|37951M102|GAHC|36599|GLOBAL ARENA HLDG INC COM STK |0.08
20151125|37951P105|GOHE|12450|GLOBAL PAYOUT, INC. COMMON STO|0.02
20151125|37952E109|GEQU|382|GLOBAL EQUITY INTL INC COM STK|0.02
20151125|37953G103|BRSS|40|GLOBAL BRASS & COPPER HLDGS,IN|22.87
20151125|37953J107|GBCS|1945|GLOBAL HEALTHCARE REIT, INC. C|0.73
20151125|37954N206|GSM|699|GLOBE SPECIALTY METALS INC COM|9.73
20151125|37954Y509|SCIJ|75|GLOBAL X FDS SCIENTIFIC BETA J|25.78
20151125|37954Y707|YLCO|537|GLOBAL X FDS YIELDCO INDEX ETF|9.99
20151125|37954Y806|ALTY|30|GLOBAL X FDS SUPERDIVIDEND ALT|14.26
20151125|37954Y830|COPX|8639|GLOBAL X COPPER MINERS ETF|12.68
20151125|37954Y848|SIL|40230|GLOBAL X SILVER MINERS ETF|19.44
20151125|37954Y855|LIT|230|GLOBAL X LITHIUM ETF|20.49
20151125|37954Y871|URA|1|GLOBAL X URANIUM ETF|13.57
20151125|37957B100|GBIM|38|GLOBEIMMUNE INC COM STK (DE)|3.12
20151125|379577208|GMED|5210|GLOBUS MED INC CL A NEW|26.67
20151125|379606106|GLRI|5774|GLORI ENERGY INC COMMON STOCK |0.85
20151125|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.66
20151125|37961Q101|GWIN|391|GLORYWIN ENTERTAINMENT GROUP I|3.00
20151125|379890106|GLUU|2493|GLU MOBILE INC COM STK (DE)|3.31
20151125|38046C109|GOGO|8876|GOGO INC COM STK (DE)|17.90
20151125|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|0.25
20151125|38059T106|GFI|26173|GOLD FIELDS LTD SPONS ADR|2.53
20151125|38068N108|GDRZF|4419|GOLD RESERVE INC CL-A|2.90
20151125|38068T105|GORO|403|GOLD RESOURCE CORPORATION COM |2.29
20151125|380738104|GSV|831|GOLD STD VENTURES CORP COM STK|0.55
20151125|380787200|GARPY|11|Golden Agri-Resources Limited |25.47
20151125|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.14
20151125|380956409|GG|39525|GOLDCORP INC.|11.85
20151125|38115J100|GQMNF|37|GOLDEN QUEEN MINING LTD|0.56
20151125|38119T104|GSS|22762|GOLDEN STAR RESOURCES LTD|0.20
20151125|38143Y665|GSPRA|1133|GOLDMAN SACHS GROUP INC DEP SH|19.90
20151125|381430107|GSIE|2839|GOLDMAN SACHS ETF TR ACTIVEBET|24.73
20151125|381430206|GEM|35920|GOLDMAN SACHS ETF TR ACTVEBETA|26.63
20151125|381430503|GSLC|21298|GOLDMAN SACHS ETF TR ACTIVEBET|42.16
20151125|38144G184|GSJ|3521|GOLDMAN SACHS GROUP INC 6.5% N|26.99
20151125|38144G804|GSPRD|440|GOLDMAN SACHS GROUP, INC (THE)|20.48
20151125|38144X500|GSPRB|931|GOLMAN SACHS GP INC (THE) DEP |25.40
20151125|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|21.47
20151125|38145G308|GSPRJ|1016|GOLDMAN SACHS GROUP INC DEP SH|24.98
20151125|38147W103|GMZ|3481|GOLDMAN SACHS MLP INCOME|9.99
20151125|38148B108|GSPRK|20531|GOLDMAN SACHS GROUP, INC. (THE|27.15
20151125|38148G107|GER|356|GOLDMAN SACHS MLP ENG RENAISSA|7.84
20151125|382410405|GDP|95354|GOODRICH PETROLEUM CORP(NEW)|0.46
20151125|382410603|GDPAN|925|Goodrich Petroleum Corporation|1.85
20151125|382410702|GDPPRC|769|GOODRICH PETE CORP|1.25
20151125|382550101|GT|369|GOODYEAR TIRE&RUBR;COM NPV|34.47
20151125|38268T103|GPRO|29366|GOPRO INC CL A COM STK (DE)|19.32
20151125|383082104|GRC|35|GORMAN RUPP COMPANY|30.70
20151125|38376A103|GOV|807|GOVERNMENT PPTYS INCOME TR COM|16.72
20151125|38388F108|GRA|30|GRACE(W.R.)& CO(NEW)|97.27
20151125|384556106|GHM|1|GRAHAM CORP|18.01
20151125|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|540.52
20151125|384802104|GWW|8495|GRAINGER W.W.INC|198.46
20151125|38489R506|GPTPRB|47|GRAMERCY PROPERTY TRUST INC. P|25.50
20151125|38500T101|GTE|38|GRAN TIERRA ENERGY INC|2.49
20151125|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.16
20151125|388689101|GPK|309|GRAPHIC PACKING HOLDING COMPAN|13.66
20151125|389375106|GTN|765|GRAY TELEVISION, INC.|17.00
20151125|38983D300|AJX|35|GREAT AJAX CORP|12.39
20151125|39013L106|GBSN|71599|GREAT BASIN SCIENTIFIC INC COM|0.12
20151125|390607109|GLDD|114|GREAT LAKES DREDGE & DOCK CORP|4.30
20151125|390905107|GSBC|11|GREAT SOUTHERN BANCORP INC|50.84
20151125|39115V101|GPL|1850|GREAT PANTHER SILVER LIMITED O|0.47
20151125|391164209|GXPPRA|399|GREAT PLAINS EGY 3.80% PFD|87.25
20151125|39137B109|GWLLY|475|GREAT WALL MOTOR COMPANY LTD U|12.58
20151125|391416104|GWB|434|GREAT WESTN BANCORP INC COM ST|30.78
20151125|39153L106|GB|2483|GREATBATCH, INC|56.95
20151125|39260X100|GNBC|42|GREEN BANCORP INC|13.47
20151125|392709101|GRBK|80|GREEN BRICK PARTNERS INC COMMO|7.36
20151125|39303R102|GETG|186074|GREEN EARTH TECHNOLOGIES INC C|.
20151125|39304D102|GDOT|178|GREEN DOT CORPORATION CL A COM|16.68
20151125|393057203|GRYN|4499|GREEN HYGIENICS HLDGS INC COM |0.93
20151125|393221106|GPP|107|GREEN PLAINS PARTNERS LP COM U|12.75
20151125|393222104|GPRE|7085|GREEN PLAINS INC COM STK (IA) |22.22
20151125|393229109|GPDB|932|GREEN POLKADOT BOX INCORPORATE|0.57
20151125|393422308|GTSO|11374|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20151125|393657101|GBX|4165|GREENBRIER COMPANIES INC (THE)|33.94
20151125|395259104|GHL|327|GREENHILL & CO INC COM STK|26.23
20151125|39530T202|GRSU|3463|GREENHOUSE SOLUTIONS INC (NEW)|0.15
20151125|397624107|GEF|34|GREIF, INC. CL-A|34.09
20151125|397845108|GRCK|63782|GREY CLOAK TECH INC|1.00
20151125|398438200|GIKLY|288|GRIFOLS SA SPONSORED ADR|23.04
20151125|398438408|GRFS|36|GRIFOLS S A SPON ADR REPSTG 1/|34.51
20151125|39850T105|GRLD|21852|GRILLED CHEESE TRUCK, INC. COM|0.91
20151125|398905109|GPI|104|GROUP 1 AUTOMOTIVE,INC|82.52
20151125|39945C109|GIB|66|CGI GROUP INC CL A SUB SHS|42.94
20151125|399473107|GRPN|3157|GROUPON INC COM STK CL A (DE) |2.87
20151125|399909100|GGAL|101|GRUPO FINANCIERO GALICIA SA|25.84
20151125|400110102|GRUB|8289|GRUBHUB INC COM STK (DE)|26.46
20151125|40048D101|GPFOY|303|GRUPO FINANCIER INBORSA SPN O |9.72
20151125|400485207|GPOVY|699|GRUPO CARSO SA DE CV SPONS ADR|9.13
20151125|40049J206|TV|75|GRUPO TELEVISA SA GDS (REPTG 5|29.18
20151125|400491106|SIM|19|GRUPO SIMEC S.A.B. DE CV ADR|6.86
20151125|400501102|OMAB|96|GRUPO AEROPORTUARIO DEL CENTRO|41.88
20151125|400506101|PAC|2|GRUPO AEROPORTUARIO DEL PACIFI|94.75
20151125|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|157.14
20151125|40052N102|GRYO|1609|GRYPHON RESOURCES, INC. COMMON|.
20151125|40052P107|GBOOY|98|Grupo Financiero Banorte, S.A.|27.62
20151125|400654208|GGDVY|6727|Guangdong Investment Ltd Unspo|68.90
20151125|40075T607|GBNK|41|GUARANTY BANCORP DEL COM NEW (|17.22
20151125|401617105|GES|419|GUESS ?,INC.|19.54
20151125|401664107|GBAB|150|GUGGENHEIM BUILD AMER BDS MANA|21.34
20151125|40167F101|GOF|2|GUGGENHEIM STRATEGIC OPPT FND |17.69
20151125|40167K100|GGE|171|GUGGENHEIM ENHANCED EQUITY STR|15.77
20151125|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|6.01
20151125|40171F105|GTHP|25169|GUIDED THERAPEUTICS INC|0.02
20151125|40171V100|GWRE|14|GUIDEWIRE SOFTWARE INC COM STK|59.00
20151125|402307102|GIFI|7027|GULF ISLAND FABRICATION INC|10.20
20151125|402479745|GUA|2796|GULF PWR CO|25.66
20151125|402629208|GLF|52103|GULFMARK OFFSHORE INC|5.50
20151125|402635304|GPOR|46|GULFPORT ENERGY CORP|25.88
20151125|40273W105|GSPE|99723|GULFSLOPE ENERGY, INC. COMMON |0.04
20151125|403530108|GUYFF|1954|GUYANA GOLDFIELDS INC NEW (CAN|1.94
20151125|40412C101|HCA|462|HCA HLDGS INC COM|68.99
20151125|404139107|HCHC|12|HC2 HOLDINGS, INC. COMMON STOC|6.17
20151125|40414L109|HCP|3753|HCP INC COM STK (MD)|35.31
20151125|40416M105|HDS|468|HD SUPPLY HLDGS INC COM STK (D|31.18
20151125|404172108|HFFC|6|H F FINL CORP|16.05
20151125|40418F108|HF|37|HFF INC CL A COM STK (DE)|34.78
20151125|40422M206|HLUYY|48|H LUNDBECK A/S|30.12
20151125|40428H805|HUSIPRF|17|HSBC USA INC PFD SERIES F FLOA|22.21
20151125|40428H888|HUSIPRG|8866|HSBC USA INC DEP SHS REPSTG 1/|23.86
20151125|404280406|HSBC|1337|HSBC HOLD PLC ADS (REP 5 ORD) |40.03
20151125|404280802|HSEB|246|HSBC HLDGS PLC PERP SUB CAP SE|26.28
20151125|40434H104|HTGM|2|HTG MOLECULAR DIAGNOSTICS INC |5.15
20151125|40434J100|HRG|284|HRG GROUP INC COM STK (DE)|13.93
20151125|40434L105|HPQ|3801|HP INC COM STK (DE)|14.64
20151125|40449J103|HABT|38080|HABIT RESTAURANTS INC CLASS A |24.05
20151125|404508202|HACBY|52|HACHIJUNI BANK ADR|63.53
20151125|404609109|HCKT|39|HACKETT GROUP INC (THE) COM ST|18.83
20151125|405217100|HAIN|217|HAIN CELESTIAL GROUP INC.(THE)|41.19
20151125|40522E104|HRELY|9|Haier Electronics Group Co Ltd|92.90
20151125|40522L108|HLG|600|HAILIANG ED GROUP INC SPONSORE|9.30
20151125|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.33
20151125|40537Q209|HK|126417|HALCON RESOURCES CORP COM STK |0.65
20151125|40537Q407|HKRCP|10|HALCON RESOURCES CORP PFD SHS |115.00
20151125|40609P105|HNRG|27|HALLADOR ENERGY COMP COM STK (|6.63
20151125|406216101|HAL|3957|HALLIBURTON CO COM|39.74
20151125|40637H109|HALO|695|HALOZYME THERAPEUTICS INC|17.48
20151125|40650V100|HYH|32|HALYARD HEALTH INC COM STK (DE|32.38
20151125|409735206|BTO|797|JOHN HANCOCK FINANCIAL OPPORTU|27.95
20151125|410120307|HBHCL|6726|HANCOCK HLDG CO 5.95% SUB NTS |24.83
20151125|410123103|JHS|1881|HANCOCK JOHN INCOME SECS TRUST|13.65
20151125|41013W108|HPI|241|JOHN HANCOCK PFD INCOME FD|19.72
20151125|41021P103|HPS|784|JOHN HANCOCK PREFERRED INCOM F|17.08
20151125|410345102|HBI|25|HANESBRANDS INC COM STK|31.48
20151125|41043E102|HNLGY|165|HANG LUNG GROUP LTD SPONS ADR |17.32
20151125|41043M104|HLPPY|1493|HANG LUNG PPTYS LTD SPONS ADR |12.27
20151125|410495204|HAFC|525|HANMI FINANCIAL CORP COM|26.72
20151125|41068X100|HASI|536|HANNON ARMSTRONG SUSTAINABLE|16.74
20151125|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |.
20151125|410693105|HVRRY|171|HANNOVER RUECKVERSICHERUNG SE |57.88
20151125|410867105|THG|686|HANOVER INSURANCE GROUP INC (T|84.74
20151125|411307200|HNSN|2993|HANSEN MEDICAL, INC. COM NEW|2.73
20151125|41135V301|HQCL|449|HANWHA Q CELLS CO LTD SPONSORE|16.91
20151125|412822108|HOG|53|HARLEY DAVIDSON INC|49.54
20151125|413160102|HLIT|28|HARMONIC INC|5.45
20151125|415569102|HVCW|2929|HARRISON VICKERS & WATERMAN IN|0.01
20151125|416190106|HRTFF|500|HARTE GOLD CORP|0.06
20151125|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|38.23
20151125|416518504|HGH|349|HARTFORD FINL SVCS GRP INC 7.8|31.31
20151125|416906105|HBIO|244|HAVARD BIOSCIENCE INC|3.09
20151125|417429107|HARI|150|HARVARD ILL BANCORP INC COM ST|14.00
20151125|41753F109|HCAP|460|HARVEST CAP CR CORP COM STK (D|11.76
20151125|417772100|HNORY|337|Harvey Norman Holdings Ltd Uns|14.63
20151125|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.02
20151125|418056107|HAS|179|HASBRO INC|75.68
20151125|41902R103|HTS|1104|HATTERAS FINANCIAL CORP|14.07
20151125|41902R400|HTSPRA|63|HATTERAS FINANCIAL CORP CUM RE|24.05
20151125|419879101|HA|244|HAWAIIAN HOLDINGS, INC.|36.80
20151125|420261109|HWKN|100|HAWKINS INC|40.98
20151125|420877201|HAYN|8988|HAYNES INT'L INC (NEW)|39.18
20151125|421946104|HR|413|HEALTHCARE REALTY TRUST INC|26.68
20151125|422217208|HRAL|4000|HEAR ATLAST HLDGS INC COM NEW |0.04
20151125|422245100|HWAY|582|HEALTHWAYS INC|13.62
20151125|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |25.36
20151125|42227G202|HEWA|100|HEALTHWAREHOUSE.COM INC COM ST|0.15
20151125|42234Q102|HTLF|80|HEARTLAND FINANCIAL USA INC|38.11
20151125|422704106|HL|11412|HECLA MINING CO|1.96
20151125|422806109|HEI|77|HEICO CORP|51.62
20151125|42281P205|HDELY|143|HEIDELBERGCEMENT AG UNSPONSORE|15.50
20151125|422819102|HSII|4|HEIDRICK & STRUGGLES INT'L INC|28.13
20151125|423012301|HEINY|1335|HEINEKEN NV SPONSORED ADR (NET|44.17
20151125|423452101|HP|2090|HELMERICH & PAYNE INC|58.50
20151125|423630102|HMENF|360|HEMISPHERE ENERGY CORP (CDA)|0.08
20151125|42370P207|HMPQ|100582|HEMP AMERICANA INC COM NEW|0.04
20151125|425070109|HDVTY|375|HENDERSON INVT LTD SPON ADR|0.41
20151125|425166303|HLDCY|1155|HENDERSON LAND DEV LTD SP ADR |6.27
20151125|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|93.83
20151125|42550U208|HENOY|42|HENKEL AG AND CO KGAA SPONSORE|110.45
20151125|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.18
20151125|425885100|HNNA|9|HENNESSY ADVISORS INC|27.74
20151125|426281101|JKHY|79|HENRY JACK & ASSOCIATES INC|78.64
20151125|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151125|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |4.25
20151125|427096508|HTGC|821|HERCULES TECHNOLOGY GROWTH CAP|11.31
20151125|42727J102|HRTG|152|HERITAGE INSURANCE HOLDINGS IN|22.94
20151125|427746102|HRTX|1012|HERON THERAPEUTICS INC NEW COM|29.50
20151125|427825500|HT|163|HERSHA HOSPITALITY TR PRIORITY|23.51
20151125|427866108|HSY|62|THE HERSHEY COMPANY|86.52
20151125|42824C109|HPE|3747|HEWLETT PACKARD ENTERPRISE CO |13.69
20151125|428337109|HCLP|54604|HI-CRUSH PARTNERS LP COM UNIT |6.86
20151125|428567101|HIBB|592226|HIBBETT SPORTS INC COM|33.65
20151125|429706104|HPTB|100|HIGH POINT BANK CORP NC|288.00
20151125|430101774|SNLN|10006|HIGHLAND FDS I HIGHLAND/IBOXX |18.27
20151125|430893107|HBKA|1000|HIGHLANDS BANKSHARES INC VA|4.55
20151125|431466101|HIL|200|HILL INTERNATIONAL, INC|3.35
20151125|43289P106|HIMX|512|HIMAX TECHNOLOGIES INC ADR|7.74
20151125|43300A104|HLT|177|HILTON WORLDWIDE HLDGS INC COM|23.45
20151125|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |130.94
20151125|433578507|HTHIY|894|HITACHI LTD ADR (10COM)NEW|59.74
20151125|435694104|HENC|566|Holloman Energy Corporation Co|0.27
20151125|435763107|HEP|934|HOLLY ENERGY PARTNERS, L.P. CO|32.94
20151125|436106108|HFC|1992|HOLLYFRONTIER CORP COM (DE)|50.46
20151125|436122204|HWAL|16764|HOLLYWALL ENTMT INC|1.50
20151125|43689E107|HBCP|3|HOME BANCORP, INC. COM|26.24
20151125|436893200|HOMB|70|HOME BANCSHARES INC COM STK|45.32
20151125|437076102|HD|81980|HOME DEPOT INC|133.60
20151125|43739Q100|AWAY|2457|HOMEAWAY INC COM|34.93
20151125|43742A209|HMLA|187460|HOMELAND RESOURCES LTD. NEW CO|.
20151125|43742E102|HMIN|36|HOMEINNS HOTEL GROUP SPONSORED|30.53
20151125|438128308|HMC|6|HONDA MOTOR CO ADR ONE (1) COM|32.89
20151125|438516106|HON|468|HONEYWELL INTERNATIONAL INC|103.17
20151125|438550303|HOKCY|15023|HONG KONG&CHINA GAS LTD ADRNEW|2.01
20151125|43858F109|HKXCY|130|Hong Kong Exchanges & Clearing|27.20
20151125|43858G107|HKTV|3156|HONG KONG TELEVISION NETWORK L|4.17
20151125|439554106|HHILY|187|HOPEWELL HWY INFRASTRUCTURE LT|4.68
20151125|439555301|HOWWY|536|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20151125|44045A102|HRZN|268|HORIZON TECHNOLOGY FINANCE COR|12.07
20151125|44045A201|HTF|336|HORIZON TECHNOLOGY FIN CORP 7.|25.37
20151125|440452100|HRL|27|HORMEL FOODS CORPORATION|71.32
20151125|440543106|HOS|32|HORNBECK OFFSHORE SERVICES INC|12.62
20151125|440694305|ZINC|1175433|HORSEHEAD HLDG CORP COM STK (D|2.29
20151125|440894103|HDP|44|HORTONWORKS INC COMMON STOCK|16.74
20151125|44106M102|HPT|1090|HOSPITALITY PROPERTIES TST SBI|27.27
20151125|44107P104|HST|163768|HOST HOTELS & RESORTS, INC|16.24
20151125|441593100|HLI|153|HOULIHAN LOKEY INC CL A|23.31
20151125|442487203|HOV|3610|HOVNANIAN ENTERPRISES INC|1.68
20151125|443251103|HOCPY|364|HOYA CORP SPONSORED ADR (JAPAN|41.70
20151125|443300306|HEOFF|1176|H2O INNOVATION INC ORDINARY SH|0.88
20151125|443320106|HUBG|6|HUB GROUP INC CL-A|38.89
20151125|443510102|HUBA|4|HUBBELL INC CL-A|120.88
20151125|443510201|HUBB|2458|HUBBELL INC CL-B|98.56
20151125|443573100|HUBS|125|HUBSPOT INC COM STK (DE)|54.60
20151125|443628102|HBM|87|HUDBAY MINERALS INC|4.28
20151125|443628136|HBMWS|4472|HUDBAY MINERALS IN WTS EXP 7/2|0.25
20151125|444560106|BOSSY|549|HUGO BOSS AG SPONSORED ADR (GE|17.20
20151125|444717102|HGT|3076|HUGOTON ROYALTY TST UBI|2.58
20151125|445658107|JBHT|26|HUNT J B TRANSPORT SVCS INC|77.35
20151125|446150104|HBAN|3398|HUNTINGTON BANCSHARES INC|11.66
20151125|446413106|HII|206|HUNTINGTON INGALLS INDS INC|133.85
20151125|446698201|HECO|147|HUNTINGTON ECOLOGICAL STRATEGY|37.28
20151125|447324104|HURC|5|HURCO COMPANIES INC|25.90
20151125|448055103|HUSKF|606|HUSKY ENERGY INC|14.04
20151125|448103101|HSQVY|77|HUSQUARVA AB SPONSORED ADR (SW|12.67
20151125|448579102|H|15|HYATT HOTELS CORPORATION COM S|49.52
20151125|448838300|HECC|933|HYDROCARB ENERGY CORP COM STK |1.02
20151125|448876102|HYEG|2100|HYDROGEN ENGINE CENTER, INC.|0.21
20151125|448883207|HYGS|5009|HYDROGENICS CORP NEW COM SHS (|11.08
20151125|44915H104|HYSR|14983|HYPERSOLAR INC COM STK (NV)|0.02
20151125|44915J100|HYPMY|1724|HYPERMARCAS SA SPONSORED ADR (|6.17
20151125|449162304|HYSNY|326|HYSAN DEVELOPMENT LTD SP ADR|8.47
20151125|449172105|HY|67|HYSTER-YALE MATLS HANDLINGS IN|57.00
20151125|44925C103|ICFI|827|ICF INTERNATIONAL, INC.|35.40
20151125|44930G107|ICUI|109|I C U MEDICAL INC|110.53
20151125|44938L108|IDI|130484|IDI INC COM STK (DE)|8.19
20151125|449489103|IDSY|314|I.D. SYSTEMS INC DEL|3.82
20151125|44951N106|IDWM|21|IDW MEDIA HLDGS INC CL B|34.05
20151125|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.47
20151125|449593300|IGOI|418|IGO, INC COMMON STOCK|2.95
20151125|44962U107|IHICY|501|IHI CORPORATION UNSPONSORED AD|11.11
20151125|44970B109|IMS|12403|IMS HEALTH HLDGS INC COM STK (|29.52
20151125|45031U101|STAR|744|ISTAR INC|12.57
20151125|45031U408|STARPRD|1778|ISTAR INC SR D CM RDM PFD|24.86
20151125|45032K102|CMDT|250|ISHARES COMMODITY OPTIMIZED TR|33.54
20151125|450364104|ITEGY|68|ITE GROUP PLC UNSPON ADR (UK) |9.04
20151125|45068B109|ESI|28671|ITT EDUCATIONAL SERVICES INC|3.53
20151125|45069P107|ITVPY|48|ITV plc Unsponsored ADR (UK)|38.98
20151125|45069V203|ITUS|100|ITUS CORP|3.01
20151125|45071R109|XXIA|49|IXIA|13.21
20151125|450737101|IBDRY|595|IBERDROLA SA DPON ADR (SPAIN) |27.58
20151125|450828108|IBKC|7|IBERIABANK CORPORATION|63.41
20151125|45083B100|SLDRF|11300|IBERIAN MINERALS LTD ORD SHS (|0.06
20151125|450913108|IAG|8700|IAMGOLD CORP|1.52
20151125|450936109|IAPLY|171|ICAP PLC SPONSORED ADR (UK)|15.13
20151125|451033104|IBIO|2256|IBIO, INC. COMMON STOCK|0.63
20151125|451055107|ICON|818608|ICONIX BRAND GROUP, INC.|7.01
20151125|451100101|IEP|20|ICAHN ENTERPRISES L.P|73.22
20151125|45167R104|IEX|66|IDEX CORPORATION|78.77
20151125|45168D104|IDXX|173|IDEXX LABORATORIES CORP|69.01
20151125|45170X205|INVE|1144|IDENTIVE INC COM STK NEW (DE) |2.70
20151125|45173B101|IFAN|1408|IFAN FINANCIAL, INC . COMMON S|0.25
20151125|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|12.30
20151125|451730105|IRG|7805|IGNITE RESTAURANT GROUP INC CO|3.81
20151125|451731103|RXDX|79|IGNYTA INC COMMON STOCK (DE)|14.09
20151125|451734107|IHS|24|IHS INC CL-A COM STK|121.02
20151125|45174L108|KANG|9|IKANG HEALTHCARE GROUP INC SPO|16.72
20151125|452308109|ITW|3818|ILLINOIS TOOL WORKS|93.39
20151125|452327109|ILMN|662|ILLUMINA INC.|176.29
20151125|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.80
20151125|45245E109|IMAX|7200|IMAX CORPORATION|37.38
20151125|45248T103|IINHY|613|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151125|45252A107|IMUN|57400|IMMUNE THERAPEUTICS INC FLA|0.16
20151125|45252L103|IMDZ|7|IMMUNE DESIGN CORP COM|20.93
20151125|45253H101|IMGN|1783|IMMUNOGEN INC|12.84
20151125|45254C101|IMNP|1991|IMMUNE PHARMACEUTICALS INC. NE|0.90
20151125|45254P508|IMH|3670|IMPAC MTG HLDGS INC COM STK NE|17.92
20151125|452553308|IMPUY|3514|IMPALA PLATINUM HLDGS LTD SPON|2.23
20151125|45256B101|IPXL|20|IMPAX LABORATORIES INC COM (DE|44.08
20151125|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.12
20151125|45320R108|IMSC|445|IMPLANT SCIENCES CORP|0.52
20151125|45321L100|IMPV|86|IMPERVA, INC COM|77.36
20151125|45322N105|IMRSQ|100|IMRIS INC COMMON SHARES (CANAD|.
20151125|45323A201|IMMY|47|IMPRIMIS PHARMACEUTICALS, INC.|6.32
20151125|45336E109|SAAS|1228|INCONTACT INC COM STK (DE)|9.53
20151125|45337C102|INCY|244|INCYTE CORPORATION|111.72
20151125|453440307|IHC|48|INDEPENDENCE HLDGS CO|14.55
20151125|453836108|INDB|1929|INDEPENDENT BANK CORP (MASS)|51.20
20151125|453838609|IBCP|850|INDEPENDENT BANK CORP NEW COM |15.65
20151125|45384B106|IBTX|13|INDEPENDENT BK GROUP INC|39.95
20151125|45408X308|IGC|905|INDIA GLOBALIZATON CAPITAL, IN|0.18
20151125|45409B107|QAI|150|IQ HEDGE MULTI-STRATEGY COMPOS|28.93
20151125|45409B404|QED|259|INDEXIQ ETF TRIQ HEDGE EVENT D|19.48
20151125|45409B503|QMN|383|IQ HEDGE MARKET NEUTRAL ETF|24.94
20151125|45409B511|QGTA|625|INDEXIQ ETF TR IQ LEADERS GTAA|21.11
20151125|45409B552|HFXE|1855|INDEXIQ IQ 50 PERCENT HEDGED F|18.45
20151125|45409B560|HFXI|682|INDEXIQ IQ 50 PERCENT HEDGED F|18.83
20151125|45569J106|UPOT|2647|INDIE GROWERS ASSOCIATION COMM|0.11
20151125|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.57
20151125|45579R106|ISMAY|448|Indra Sistemas Sa Fgn Ord Unsp|5.09
20151125|455793109|IDEXY|171|INDUSTRIA DE DISENO TEXTIL IND|17.18
20151125|455807107|IDCBY|443|Industrial & Commercial Bank o|12.36
20151125|456277102|INTK|4000|INDUSTRIAL NANOTECH INC|.
20151125|456314103|IDSA|1680|INDUSTRIAL SVCS AMER INC (FL) |2.09
20151125|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|51.15
20151125|45662N103|IFNNY|46421|INFINEON TECH AG ADS(REP1 ORD)|12.02
20151125|45663L502|IFNYD|7985|INFINITY ENERGY RESOURCES INC |0.40
20151125|45665G303|INFI|2508|INFINITY PHARMACEUTICALS INC C|8.32
20151125|45667G103|INFN|198|INFINERA CORPORATION COMMON ST|22.08
20151125|45672B305|IFJPY|1268|INFORMA PLC SPONSORED ADR (JEY|18.02
20151125|45672H104|BLOX|76|INFOBLOX INC COM|14.06
20151125|45672T207|ALSOD|6400|INFINITY AUGMENTED REALITY INC|0.06
20151125|456837103|ING|13057|ING GROEP NV ADS (BEAR DEP RCT|13.80
20151125|456837202|IND|568|ING GROEP N.V.% ING PERPETUAL |26.60
20151125|456837301|INZ|568|ING GROEP NV PERPETUAL DEBT SE|26.56
20151125|456837400|ISP|934|ING GROEP NV PERPETUAL DEBT SE|25.58
20151125|45684W107|INGIY|14|INGENICO GROUP AMERICAN DEPOSI|23.52
20151125|457153104|IM|210|INGRAM MICRO INC.CL-A|31.01
20151125|457187102|INGR|218|INGREDION INC COM|98.21
20151125|457461200|IRC|142|INLAND REAL ESTATE CORP|9.48
20151125|457669307|INSM|804|INSMED INC-NEW|16.04
20151125|45772F107|IPHI|734|INPHI CORPORATION COM STK (DE)|30.64
20151125|45773H201|INO|4756|INOVIO PHARMACEUTICALS, INC. N|7.07
20151125|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|30.66
20151125|45774W108|IIIN|239|INSTEEL INDUSTRIES INC|24.69
20151125|45780V102|ITEK|39|INOTEK PHARMACEUTICALS CORP CO|11.08
20151125|45781U103|INST|1214|INSTRUCTURE INC COM STK (DE)|18.90
20151125|45790H101|IPXHY|50|INPEX CORPORATION UNSPONSORED |9.94
20151125|457985208|IART|210|INTEGRA LIFESCIENCES HLDGS CP |61.76
20151125|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.47
20151125|45812P107|ISSI|5|INTEGRATED SILICON SOLUTN INC |22.76
20151125|458140100|INTC|446186|INTEL CORP;COM USD0.001|34.36
20151125|458173101|IPCI|298|INTELLIPHARMACEUTICS INTL INC |1.88
20151125|45821F108|IEVM|239808|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151125|45824V209|INSY|257107|INSYS THERAPEUTICS INC COM STK|31.64
20151125|458334109|IPAR|2363|INTER PARFUMS INC|27.55
20151125|45841N107|IBKR|176|INTERACTIVE BROKERS GROUP, IN |43.34
20151125|45841V109|ININ|18|INTERACTIVE INTELLIGENCE GRP I|34.60
20151125|45845P108|ICPT|99|INTERCEPT PHARMACEUTICALS INC |183.62
20151125|458488111|ICLDW|300|INTERCLOUD SYS INC WT EXP|0.61
20151125|458488202|ICLD|10552|INTERCLOUD SYSTEMS, INC. COMMO|1.59
20151125|45853N102|IESFY|73|INTERCONEXION ELECTRICA S A E |65.95
20151125|45866F104|ICE|1907|INTERCONTINENTAL EXCHANGE INC |259.15
20151125|45867G101|IDCC|14|INTERDIGITAL|52.21
20151125|45885A300|INAP|42|INTERNAP CORPORATION COMMON ST|6.98
20151125|459044103|IBOC|1150|INTL BANCSHARES CORP (TX)|30.47
20151125|459200101|IBM|105|INTL BUSINESS MACHINES CORP|138.60
20151125|459348108|ICAGY|23|INTERNATIONAL CONS AIRLS GRP|41.40
20151125|45972C102|INIS|6410|INTERNATIONAL ISOTOPES INC|0.10
20151125|460321201|ISH|356|INTL SHIPHOLDING CORP|2.03
20151125|460321409|ISHPRA|471|INTERNATIONAL SHIPHOLDING CORP|47.00
20151125|46034L106|ISBG|18389|INTERNATIONAL SPIRIT|.
20151125|46050R102|THM|167|INTERNATIONAL TOWER HILL MINES|0.24
20151125|46069S109|ISIL|20|INTERSIL CORP CL-A|13.99
20151125|460690100|IPG|20107|INTERPUBLIC GROUP COS INC|22.97
20151125|460951106|IOC|991|INTEROIL CORP (F)|39.31
20151125|460981301|INTX|108|INTERSECTIONS INC|2.50
20151125|46112U101|ITEC|456|INTERTECH SOLUTIONS INC NEW|0.05
20151125|46113M108|IILG|7381|INTERVAL LEISURE GROUP INC (DE|16.00
20151125|461130106|IKTSY|368|Intertek Group Plc Unsponsored|40.16
20151125|46117L106|INTHY|411|INTOUCH HOLDINGS PUBLIC COMPAN|7.82
20151125|46118H104|IL|135|INTRALINKS HOLDINGS INC COM ST|10.16
20151125|461202103|INTU|500|INTUIT INC|99.76
20151125|46121Y102|IPI|525|INTREPID POTASH, INC|3.41
20151125|461212102|SNAK|61568|INVENTURE FOODS INC COM STK (D|7.63
20151125|46122B101|IORG|79165|INTREORG SYSTEMS INC COM STK (|0.28
20151125|46122T102|XON|10030|INTREXON CORP COM STK (VA)|34.73
20151125|46123D205|INVN|172|INVENSENSE INC COM|11.25
20151125|46131B209|IVRPRA|200|INVESCO MORTGAGE CAPITAL INC P|23.07
20151125|46131B407|IVRPRB|466|INVESCO MORTGAGE CAPITAL INC. |23.05
20151125|46131H107|VVR|735|INVESCO SR INCOME TR COM BEN I|4.15
20151125|46132L107|VBF|1478|INVESCO BD FD|17.72
20151125|46132R104|VTA|1066|INVESCO DYNAMIC CREDIT OPPORTU|10.77
20151125|46132X101|OIA|517|INVESCO MUNI INCM OPPORT TRUST|7.05
20151125|46145F105|ITG|76|INVESTMENT TECH GROUP INC(NEW)|20.00
20151125|46146L101|ISBC|94|INVESTORS BANCORP INC NEW COM |12.76
20151125|461730103|IRET|17|INVESTORS REAL ESTATE TR SBI|7.96
20151125|461730202|IRETPR|254|INVESTORS REAL ESTATE TR PFD S|25.89
20151125|461804106|ITIC|240|INVESTORS TITLE CO|87.49
20151125|46183X109|IVITF|43|INVICTUS MD STRATEGIES CORP CO|0.06
20151125|46186M209|NVIV|694|INVIVO THERAPEUTICS HOLDINGS C|7.35
20151125|46187J205|IVTY|2021|INVUITY INC COM NEW|12.77
20151125|462044108|IO|1032|ION GEOPHYSICAL CORPORATION|0.66
20151125|462629205|IPSEY|204|IPSEN S A SPON ADR (FRA)|15.71
20151125|46267T206|IRLD|651|Ireland Inc. New Common Stock |0.30
20151125|462684101|IRIX|213|IRIDEX CORP|9.64
20151125|46269C409|IRDMB|318|IRIDIUM COMMUNICATIONS INC PER|293.50
20151125|462726100|IRBT|226|IROBOT CORPORATION|32.64
20151125|46284V101|IRM|40|IRON MOUNTAIN INC COM STK NEW |28.70
20151125|463013102|ICPW|98149|Ironclad Performance Wear Corp|0.27
20151125|46333X108|IRWD|2144|IRONWOOD PHARMACEUTICALS INC C|12.25
20151125|463588103|IRCP|573|IRSA PROPIEDADES COMERCIALES S|32.50
20151125|46428Q109|SLV|4108|ISHARES SILVER TRUST|13.51
20151125|464285105|IAU|1795|ISHARES GOLD TRUST|10.39
20151125|464286103|EWA|1000|ISHARES MSCI AUSTRALIA ETF|19.35
20151125|464286210|HYXU|119|ISHARES GLOBAL EX USD HIGH YIE|45.02
20151125|464286301|EWK|63|ISHARES MSCI BELGIUM CAPPED ET|17.58
20151125|464286327|SLVP|1592|ISHARES INC MSCI GLOBAL SILVER|5.98
20151125|464286335|RING|38|ISHARES INC MSCI GLOBAL GOLD M|5.37
20151125|464286350|VEGI|436|ISHARES INC MSCI GLOBAL AGRICU|22.82
20151125|464286400|EWZ|169886|ISHARES MSCI BRAZIL CAPPED ETF|25.23
20151125|464286426|EEMA|10000|ISHARES MSCI EMERGING MARKETS |53.14
20151125|464286509|EWC|3634|ISHARES MSCI CANADA ETF|23.27
20151125|464286517|LEMB|3908|ISHARES INC EMERGING MKTS LOCA|41.19
20151125|464286525|ACWV|339807|ISHARES MSCI ALL COUNTRY WORLD|70.43
20151125|464286533|EEMV|8266|ISHARES MSCI EMERGING MKTS MIN|51.41
20151125|464286582|SCJ|3997|ISHARES MSCI JAPAN SMALL CAP E|59.78
20151125|464286608|EZU|273594|ISHARES INC MSCI EUROZONE ETF |35.94
20151125|464286632|EIS|18692|ISHARES INC MCSI ISRAEL CAPPED|50.85
20151125|464286640|ECH|1000|ISHARES INC MCSI CHILE CAPPED |33.18
20151125|464286665|EPP|81258|ISHARES INC|39.56
20151125|464286673|EWS|1800|ISHARES INC|10.76
20151125|464286707|EWQ|6874|ISHARES MSCI FRANCE ETF|24.79
20151125|464286715|TUR|39517|ISHARES MSCI TURKEY ETF|39.61
20151125|464286731|EWT|59708|ISHARES INC MSCI TAIWAN ETF|13.75
20151125|464286749|EWL|74068|ISHARES MSCI SWITZERLND CAPPED|30.69
20151125|464286764|EWP|1771|ISHARES MSCI SPAIN CAPPED ETF |30.41
20151125|464286772|EWY|1100|ISHARES INC MSCI SOUTH KOREA C|53.73
20151125|464286780|EZA|186019|ISHARES MSCI SOUTH AFRICA ETF |56.58
20151125|464286806|EWG|200|ISHARES MSCI GERMANY ETF|26.54
20151125|464286830|EWM|4610|ISHS MSCI MALAYSIA ETF|10.73
20151125|464286848|EWJ|493678|ISHARES MSCI JAPAN ETF|12.62
20151125|464286855|EWI|673|ISHARES MSCI ITALY CAPPED ETF |14.05
20151125|464286871|EWH|20488|ISHARES MSCI HONG KONG ETF|20.50
20151125|464287101|OEF|17502|ISHARES S&P 100 ETF|93.61
20151125|464287119|JKE|20498|ISHARE MORNINGSTAR LARGE GROWT|124.27
20151125|464287150|ITOT|91467|ISHARES CORE S&P TOTAL U.S. ST|95.57
20151125|464287168|DVY|1185|ISHARES TR|77.04
20151125|464287184|FXI|192890|ISHARES TR|38.04
20151125|464287192|IYT|26462|ISHARES TR TRANSN AVERAGE ETF |147.09
20151125|464287200|IVV|10933|ISHARES CORE S&P 500 ETF|210.62
20151125|464287226|AGG|2785|ISHARES CORE U.S. AGGREGATE BO|108.75
20151125|464287234|EEM|4818569|ISHARES MSCI EMERGING MARKETS |34.98
20151125|464287291|IXN|6855|ISHARES GLOBAL INFORMATION TEC|100.69
20151125|464287309|IVW|70295|ISHARES S&P 500 GROWTH ETF|118.68
20151125|464287325|IXJ|4149|ISHARES GLOBAL HEALTHCARE ETF |103.69
20151125|464287333|IXG|21292|ISHARES GLOBAL FIN'L ETF|54.79
20151125|464287341|IXC|68304|ISHARES TR GLOBAL ENERGY ETF|31.70
20151125|464287374|IGE|197096|ISHARES TR NORTH AMERN NAT RES|32.34
20151125|464287390|ILF|695|ISHARES LATIN AMERICA 40 ETF|24.46
20151125|464287408|IVE|38431|ISHARES S&P 500 VALUE ETF|90.98
20151125|464287432|TLT|7954|ISHARES BARCLAYS 20+ YEAR TREA|120.81
20151125|464287457|SHY|11785|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20151125|464287465|EFA|46781|ISHARES TR MSCI EAFE ETF|60.55
20151125|464287473|IWS|174234|ISHARES RUSSELL MIDCAP VALUE E|71.51
20151125|464287481|IWP|956|ISHARES RUSSELL MID-CAP GROWTH|94.34
20151125|464287499|IWR|18647|ISHARES RUSSELL MID-CAP ETF|165.70
20151125|464287507|IJH|2838|ISHARES CORE S&P MID-CAP ETF|145.98
20151125|464287515|IGV|334|ISHARES NORTH AMERICAN TECHNOL|105.36
20151125|464287523|SOXX|2762|ISHARES PHLX SEMICONDUCTOR ETF|90.11
20151125|464287556|IBB|12340|ISHARES NASDAQ BIOTECHNOLOGY E|335.27
20151125|464287580|IYC|69|ISHARES TR|147.28
20151125|464287598|IWD|2619|ISHARES RUSSELL 1000 VAL ETF|101.05
20151125|464287606|IJK|24629|ISHARES S&P MIDCAP 400 GROWTH |166.84
20151125|464287614|IWF|8008|ISHARES RUSSELL 1000 GR ETF|101.83
20151125|464287630|IWN|384748|ISHARES RUSSELL2000 VAL ETF|97.26
20151125|464287648|IWO|6978|ISHARES RUSSELL 2000 GWT ETF|145.54
20151125|464287655|IWM|272072|ISHARES RUSSELL 2000 ETF|118.25
20151125|464287663|IUSV|28700|ISHARES CORE U.S. VALUE ETF|131.77
20151125|464287671|IUSG|91428|ISHARES CORE U.S|83.12
20151125|464287689|IWV|14035|ISHARES RUSSELL 3000 ETF|123.97
20151125|464287697|IDU|40|ISHARES TR RUSSELL 3000 ETF|107.64
20151125|464287713|IYZ|94426|ISHARES DJ US TELECOM ETF|29.76
20151125|464287721|IYW|1307|ISHARES DJ US TECH ETF|110.32
20151125|464287739|IYR|567|ISHARES TR|74.84
20151125|464287754|IYJ|27|ISHARES TR|106.96
20151125|464287762|IYH|894|ISHARES TR|150.77
20151125|464287770|IYG|15273|ISHARES TR|93.46
20151125|464287788|IYF|1615|ISHARES TR|90.92
20151125|464287796|IYE|143|ISHARES TR|38.58
20151125|464287804|IJR|522|ISHARES CORE S&P SM CAP ETF|115.49
20151125|464287812|IYK|104|ISHARES TR|109.12
20151125|464287838|IYM|329|ISHARES TR|74.43
20151125|464287846|IYY|102|ISHARES TR|104.78
20151125|464287861|IEV|1948|ISHARES TR EUROPE ETF|41.20
20151125|464287887|IJT|99474|ISHARES S&P SMALL CAP 600 GROW|129.87
20151125|464288109|JKF|3864|ISHARES MORNINGSTAR LARGE VALU|83.67
20151125|464288117|IGOV|1667|ISHARES 1-3 INTERNATIONAL TREA|88.77
20151125|464288158|SUB|867|ISHARES TR SHORT TERM NATL MUN|105.89
20151125|464288166|AGZ|1588|ISHARES AGENCY BOND ETF|113.22
20151125|464288182|AAXJ|36409|ISHARES MSCI ALL COUNTRY ASIA |56.33
20151125|464288208|JKG|2393|ISHARES MORNINGSTAR MID CAP ET|148.27
20151125|464288224|ICLN|61022|ISHARES|9.46
20151125|464288240|ACWX|110|ISHARES MSCI ACWI EX US ETF|41.25
20151125|464288273|SCZ|1623|ISHARES TR MSCI EAFE SMALL CAP|50.10
20151125|464288281|EMB|7343|ISHARES TR|108.77
20151125|464288307|JKH|13|ISHARE MORNINGSTAR MID CAP GRO|158.31
20151125|464288323|NYF|1027|ISHARES AMT-FREE MUNI BOND ETF|111.31
20151125|464288356|CMF|12857|ISHARES TR CA AMT FREE MUNI BD|117.65
20151125|464288414|MUB|724|ISHARES NATL AMT-FREE MUNI BON|109.88
20151125|464288448|IDV|9972|ISHARES TR|29.74
20151125|464288489|IFGL|87|ISHARES INTERNATIONAL DEVELOPE|28.43
20151125|464288497|IEUS|876|ISHARES MSCI EUROPE SMALL-CAP |45.48
20151125|464288505|JKJ|223|ISHARES MORNINGSTAR SMALL CAP |135.81
20151125|464288513|HYG|91220|ISHARES TR|82.88
20151125|464288562|REZ|441|ISHARES TR|60.79
20151125|464288570|DSI|671|ISHARES MSCI KLD 400 SOCIAL ET|77.62
20151125|464288588|MBB|466|ISHARES TR|108.86
20151125|464288596|GBF|3702|ISHARES TR|112.47
20151125|464288604|JKK|2211|ISHARES MORNINGSTAR SMALL CAP |139.16
20151125|464288612|GVI|135|ISHARES TR|110.28
20151125|464288620|CRED|3582|ISHARES CORE U.S. CREDIT BOND |108.11
20151125|464288638|CIU|570|ISHARES TR|108.31
20151125|464288646|CSJ|648|ISHARES BARCLAYS 1-3 YR CD BD |104.96
20151125|464288661|IEI|31|ISHARES BARCLAYS 3-7 YR TREAS |123.16
20151125|464288679|SHV|4481|ISHARES TR|110.24
20151125|464288687|PFF|15253|ISHARES S&P U.S. PREFERRED STK|39.25
20151125|464288711|JXI|756|ISHARES TR GLOBAL UTILS ETF|44.39
20151125|464288737|KXI|12969|ISHARES TR GLOBAL CONSUMER STA|93.89
20151125|464288745|RXI|49987|ISHARES TR|92.07
20151125|464288752|ITB|280849|ISHARES TR|28.57
20151125|464288760|ITA|28875|ISHARES TR|120.82
20151125|464288778|IAT|74327|ISHARES TR|36.52
20151125|464288786|IAK|1824|ISHARES TR|53.03
20151125|464288794|IAI|148|ISHARES TR|42.71
20151125|464288802|KLD|720|ISHARES MSCI USA ESG SELECT SO|85.89
20151125|464288810|IHI|28|ISHARES TR DOW JONES US MEDICA|122.69
20151125|464288828|IHF|52912|ISHARES TR|123.88
20151125|464288836|IHE|2429|ISHARES TR|161.64
20151125|464288844|IEZ|940|ISHARES TR|41.55
20151125|464288869|IWC|8266|RUSSELL MICRO CAP ETF|75.35
20151125|464288877|EFV|49919|MSCI EAFE VALUE ETF|48.41
20151125|464288885|EFG|100549|MSCI EAFE GROWTH ETF|68.20
20151125|464289131|EWZS|2476|ISHARES MSCI BRAZIL SMALL CAP |8.20
20151125|464289271|IBMF|492|ISHARES IBONDS SEP 2017 AMT-FR|27.43
20151125|464289438|IWY|6526|ISHARES TR RUSSELL 200 GROWTH |54.72
20151125|464289446|IWL|71|ISHARES TR RUSSELL 200 ETF|47.99
20151125|464289479|ILTB|911|ISHARES CORE 10+ YEAR USD BOND|59.53
20151125|464289511|CLY|641|ISHARES TR 10+ YR CR BD ETF|56.84
20151125|464289842|EPU|4007|ISHARES MSCI ALL PERU CAPPED E|22.01
20151125|464289859|AOA|49284|ISHARES TR CORE AGGRESSIVE ALL|46.00
20151125|464289867|AOR|43064|ISHARES TR CORE GROWTH ALLOCAT|39.66
20151125|464289875|AOM|31983|ISHARES TR CORE MODERATE ALLOC|34.64
20151125|464289883|AOK|67456|ISHARES TR CORE CONSERVATIVE A|32.09
20151125|46429B309|EIDO|48|ISHARES TR MSCI INDONESIA ETF |21.13
20151125|46429B333|GNMA|848|ISHARES GNMA BOND ETF|50.06
20151125|46429B366|CMBS|9343|ISHARES CMBS ETF|51.32
20151125|46429B523|EDEN|497|ISHARES MSCI DENMARK CAPPED IN|54.03
20151125|46429B564|IBMH|556|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20151125|46429B580|IBMG|805|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20151125|46429B598|INDA|426|ISHARES MSCI INDIA INDEX FUND |27.28
20151125|46429B606|EPOL|114925|ISHARES MSCI POLAND CAPPED ETF|19.00
20151125|46429B655|FLOT|640|ISHARES TR FLTG RATE NT ETF|50.43
20151125|46429B663|HDV|11998|ISHARES CORE HIGH DIVIDEND ETF|74.41
20151125|46429B671|MCHI|206907|ISHARES MSCI CHINA ETF|47.64
20151125|46429B697|USMV|3264|ISHARES TR MSCI USA MINIMUM VO|41.98
20151125|46431W101|IELG|1206|ISHARES ENHANCED U.S. LARGE CA|32.39
20151125|46431W200|IESM|647|ISHARES ENHANCED U.S. SMALL CA|31.25
20151125|46431W309|IEIS|1454|ISHARES ENHANCED INTERNATIONAL|23.08
20151125|46431W408|IEIL|4213|ISHARES ENHANCED INTERNATIONAL|23.40
20151125|46431W705|LQDH|99|ISHARES U S ETF TR INT RATE HE|92.10
20151125|46431W846|INC|1428|ISHARES U S ETF TRFXD INCOME B|97.65
20151125|46432FAG2|IBCC|963|ISHARES IBONDS MAR 2018 CORP E|98.94
20151125|46432FAK3|IBCD|86|ISHAERS IBONDS MAR 2020 CORP E|98.15
20151125|46432FAN7|IBCE|20|ISHARES IBONDS MAR 2023 CORP E|96.06
20151125|46432FAW7|IBDB|9|ISHARES IBONDS MAR 2018 CORPOR|102.49
20151125|46432FAZ0|IBDD|164|ISHAERS IBONDS MAR 2023 CORPOR|103.49
20151125|46432F339|QUAL|82699|ISHARES TR MSCI USA QUALITY FA|66.18
20151125|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|65.73
20151125|46432F388|VLUE|144|ISHARES MSCI USA VALUE FACTOR |63.97
20151125|46432F396|MTUM|16891|ISHARES MSCI USA MOMENTUM FACT|73.85
20151125|46432F834|IXUS|2297|ISHARES TR|51.41
20151125|46432F842|IEFA|31714|ISHARES TR|55.72
20151125|46432F859|ISTB|874|IHARES CORE 1-5 YEARS USD BOND|99.86
20151125|46432F875|IYLD|14247|ISHARES MORNINGSTAR MULTI- ASS|23.74
20151125|464330109|ISIS|257|ISIS PHARMACEUTICALS|61.73
20151125|46434G103|IEMG|28905|ISHARES INC|42.43
20151125|46434G202|ICOL|4127|ISHARES INC MSCI COLOMBIA CAPP|10.64
20151125|46434G509|HEEM|1162|ISHARES CURRENCY HEDGED MSCI E|22.08
20151125|46434G806|ERUS|363545|ISHARES MSCI RUSSIA CAPPED ETF|13.32
20151125|46434G871|HEMV|794|ISHARES INCCURRENCY HEDGED MSC|24.12
20151125|46434VAA8|IBDH|2136|ISHARES IBONDS DEC 2018 CORPOR|25.12
20151125|46434VAJ9|IBDF|739|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151125|46434VAQ3|IBDL|3408|ISHARES TR IBONDS DEC 2020 COR|25.21
20151125|46434VAU4|IBDK|8995|ISHARES TR IBONDS DEC 2019 COR|24.89
20151125|46434VAX8|IBDO|11733|ISHARES TR IBONDS DEC 2023 COR|24.45
20151125|46434VBA7|IBDN|22667|ISHARES TR IBONDS DECEMBER 202|24.64
20151125|46434VBD1|IBDQ|5289|ISHARES TR IBONDS DECEMBER 202|24.13
20151125|46434VBG4|IBDP|1583|ISHARES TR IBONDS DECEMBER 202|24.26
20151125|46434V100|SLQD|1596|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20151125|46434V266|ISCF|200|ISHARES TR FACTORSELECT MSCI I|24.69
20151125|46434V274|INTF|312|ISHARES TR FACTORSELECT MSCI I|23.74
20151125|46434V316|ACWF|401|ISHRES TR FACTORSELECT MSCI GL|23.75
20151125|46434V381|XT|22601|ISHARES TR EXPONENTIAL TECHNOL|25.26
20151125|46434V423|KSA|5|ISHARES TR MSCI SAUDI ARABIA C|25.39
20151125|46434V449|IMTM|4622|ISHARES TRMSCI INTL DEVELOPED |25.50
20151125|46434V456|IQLT|7765|ISHARES TRMSCI INTL DEVELOPED |25.58
20151125|46434V464|CRBN|10826|ISHARES TR MSCI ACWI LOW CARBO|95.30
20151125|46434V548|EWU|100|ISHS MSCI UTD KINGDOM ETF|17.05
20151125|46434V613|IUSB|34920|ISHARES CORE TOTAL USD BOND MA|100.27
20151125|46434V621|DGRO|1653|ISHARES CORE DIVIDEND GROWTH E|26.25
20151125|46434V696|IPAC|2324|ISHARES TR ISHARES CORE MSCI P|49.31
20151125|46434V720|EUMV|2019|ISHARES TR ISHARES MSCI EUROPE|23.75
20151125|46434V803|HEFA|3228|ISHARES CURRENCY HEDGED MSCI E|26.58
20151125|46434V860|TFLO|65|ISHARES TREASURY FLOATING RATE|50.07
20151125|46434V886|HEWJ|400|ISHARES CURRENCY HEDGED MSCI J|30.97
20151125|46435G607|HAUD|5176|ISHARES TR CURRENCY HEDGED MSC|23.58
20151125|46435G672|IAGG|1971|ISHARES TR CORE INTL AGGREGATE|50.42
20151125|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|24.96
20151125|46435G714|HEFV|10114|ISHARES TR CURRENCY HEDGED MSC|25.23
20151125|46435G755|IBMK|14697|ISHARES TR IBONDS DEC 2022 AMT|25.53
20151125|46435G821|HEWI|23144|ISHARES TR CURRENCY HEDGED MSC|23.60
20151125|46435G839|HSCZ|1049|ISHARES TR CURRENCY HEDGED MSC|24.89
20151125|464592104|ISLE|43|ISLE OF CAPRI CASINOS INC|18.56
20151125|46489V104|ISR|6506|ISORAY INC|1.15
20151125|465141406|ISRL|52|ISRAMCO INC|93.00
20151125|465254209|ISUZY|177|ISUZU MOTORS LTD ADR|11.40
20151125|465562106|ITUB|1536|ITAU UNIBANCO BANCO HLDGS S.A.|7.88
20151125|465647303|ITEX|100|ITEX CORP COM STK (USA)|3.55
20151125|465685105|ITC|38|ITC HOLDINGS CORP|33.84
20151125|465717106|ITOCY|553|ITOCHU CORP-ADR-|25.43
20151125|465741106|ITRI|34|ITRON INC|35.71
20151125|46600W106|IXYS|114|IXYS CORP (DEL)|12.22
20151125|46603N202|IZEA|8526|IZEA INC COMMON (NV)|0.41
20151125|466032109|JJSF|2|J & J SNACK FOODS CORP|116.46
20151125|46609J106|JAX|72|J ALEXANDERS HLDGS INC COM STK|10.63
20151125|466090206|JASO|14|JA SOLAR HLDINGS CO.ADS LTD. A|8.53
20151125|466110103|JBSAY|8968|JBS S A Sponsored ADR (Brazil)|7.57
20151125|466140100|JGCCY|375|J G C Corp (F) Unsponsored ADR|33.32
20151125|46618D108|JGW|46|J G WENTWORTH CO CL A COM STK |2.03
20151125|46625H100|JPM|32343|JPMORGAN CHASE & CO COM STK|66.78
20151125|46625H365|AMJ|78969|JPMORGAN CHASE & CO ALERIAN ML|30.88
20151125|46629U107|JMP|77|JMP GROUP LLC|6.24
20151125|466313103|JBL|245|JABIL CIRCUIT INC|25.45
20151125|46632X106|JSCPY|77|JSR CORPORATION UNSPONSORED AD|15.70
20151125|46637G124|JPMPRA|1130|J P MORGAN CHASE & CO DEPOSITA|24.95
20151125|46641Q100|JPGE|2659|JPMXF DIVERSIFIED RETURN GLOBA|50.88
20151125|46641Q209|JPIN|2157|JP MORGAN DIVERSIFIED RETURN I|51.03
20151125|46641Q308|JPEM|325|JP MORGAN DIVERSIFIED RETURN|45.20
20151125|47008L106|JAGX|112|JAGUAR ANIMAL HEALTH INC COM|2.00
20151125|47012E106|JAKK|21784|JAKKS PACIFIC INC|8.06
20151125|47023A309|JMBA|189137|JAMBA INC COM STK NEW(DE)|13.72
20151125|470299108|BOTJ|277|BANK OF THE JAMES FINL GROUP I|11.75
20151125|470751108|JAMN|82391|JAMMIN JAVA CORP COM STK (NV) |0.15
20151125|47102X105|JNS|805|JANUS CAPITAL GROUP INC.|15.72
20151125|471038109|JAPSY|564|JAPAN AIRLINES LTD UNSPONSORED|18.01
20151125|471059105|JPXGY|338|JAPAN EXCHANGE GROUP INC UNSPO|8.14
20151125|47109U104|JOF|60|JAPAN SMALLER CAPITALIZATION F|10.87
20151125|471095208|JNRFY|239|JAPAN RETAIL FD INVT CORP SPON|19.34
20151125|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.91
20151125|471105205|JAPAY|24|JAPAN TOBACCO UNSPONSORED ADR |18.61
20151125|471109108|JAH|35|JARDEN CORPORATION|46.62
20151125|471115402|JMHLY|7|JARDINE MATHESON HLDGS LTD ADR|50.91
20151125|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|53.94
20151125|47215P106|JD|558|JD COM INC SPON ADS REPSTG COM|30.35
20151125|476405105|JCAP|48|JERNIGAN CAP INC CORP|15.96
20151125|476493101|JRONY|38|Jeronimo Martins SGPS SA Unspo|27.30
20151125|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.98
20151125|477373104|JEXYY|37|JIANGSU EXPRESSWAY CO LTD SPON|27.15
20151125|477374102|DATE|2212|JIAYUAN COM INTL LTD SPON ADR |6.86
20151125|47759T100|JKS|46017|JINKOSOLAR HOLDING CO., LTD AD|25.16
20151125|47760A108|JIVE|116|JIVE SOFTWARE INC COM STK|4.99
20151125|477839104|JBT|132|JOHN BEAN TECHNOLOGIES CORPORA|48.95
20151125|47804J107|JHML|1615|JOHN HANCOCK MULTIFACTOR LARGE|26.86
20151125|47804J206|JHMM|3068|JOHN HANCOCK MULTIFACTOR MID C|26.23
20151125|47804J305|JHMC|2580|JOHN HANCOCK MULTIFACTOR CONSU|25.85
20151125|47804J404|JHMF|1800|JOHN HANCOCK MULTIFACTOR FINLS|26.74
20151125|47804J503|JHMH|698|JOHN HANCOCK MULTIFACTOR HEALT|26.25
20151125|47804J602|JHMT|6621|JOHN HANCOCK MULTIFACTOR TECHN|27.41
20151125|478160104|JNJ|722|JOHNSON AND JOHNSON|102.04
20151125|478366107|JCI|3248|JOHNSON CONTROLS INC|45.51
20151125|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.81
20151125|479142408|JMPLY|77|JOHNSON MATTHEY PUBLIC LTD CO |83.75
20151125|479167108|JOUT|93|JOHNSON OUTDOORS INC CL-A|24.15
20151125|48019R108|JONE|2|JONES ENERGY, INC. CL A COM|5.74
20151125|48020Q107|JLL|69|JONES LANG LASALLE INC|165.52
20151125|480466101|JNES|175|JONESTOWN BK & TR (PA)|17.50
20151125|481165108|JOY|398|JOY GLOBAL INC|15.38
20151125|48123V102|JCOM|81|J2 GLOBAL INC|80.01
20151125|48126E750|JPMPRD|275|JPMORGAN CHASE BK NA LONDON BC|24.92
20151125|48127A161|JPMPRB|70|JP MORGAN CHASE & CO DEP SHS R|26.88
20151125|48127V827|JPMPRH|4936|JPMORGAN CHASE & CO DEP SHS RE|25.33
20151125|48132B105|JUHL|1327|JUHL ENERGY, INC. COMMON STOCK|0.11
20151125|48137C108|JBAXY|1045|JULIUS BAER GROUP LTD UNSPONSO|9.25
20151125|48138L107|JMEI|5|JUMEI INTL HLDG LTD SPONSORED |8.60
20151125|48203L107|JNP|42|JUNIPER PHARMACEUTICALS INC CO|11.61
20151125|48203R104|JNPR|383|JUNIPER NETWORKS INC|30.43
20151125|48205A109|JUNO|295|JUNO THERAPEUTICS INC COMMON S|54.95
20151125|48213W101|JE|3973|JUST ENERGY GROUP, INC. ORDINA|6.80
20151125|48242W106|KBR|143017|KBR INC COM|19.35
20151125|48244B100|KCG|49|KCG HOLDINGS, INC CLASS A COM |12.70
20151125|48248A405|KFH|13|KKR FINL HLDGS LLC SR NT|26.93
20151125|48248A504|KFI|1102|KKR FINL HLDGS LLC 7.500% SR N|27.15
20151125|48248A603|KFNPR|69|KKR FINANCIAL HOLDINGS LLC PFD|26.51
20151125|482480100|KLAC|79|KLA-TENCOR CORP|66.46
20151125|482539103|KLXI|83|KLX INC COM|31.97
20151125|48265W108|KPLUY|692|K PLUS S AG SPON ADR (GERMANY |12.80
20151125|48268K101|KT|25454|KT CORP ADS (EACH REP 1/2 OF A|12.95
20151125|48273J107|KTWO|23|K2M GROUP HLDGS INC COM STK|19.89
20151125|48273U102|LRN|745|K12, INC COM STK|9.64
20151125|483007704|KALU|151|KAISER ALUMINUM CORP NEW|84.24
20151125|48344T209|KBIO|158431|KALOBIOS PHARMACEUTICALS INC C|18.40
20151125|483548103|KAMN|14|KAMAN CORP CL-A|39.81
20151125|483709101|KNDI|47610|KANDI TECHNOLGIES,GROUP COMMON|9.87
20151125|485170302|KSU|359|KANSAS CITY SOUTHERN|91.41
20151125|485537302|KCRPY|399|KAO CORP SPONS ADR|52.63
20151125|48576U106|KPTI|253|KARYOPHARM THERAPEUTICS INC|18.41
20151125|486359201|KWHIY|740|KAWASAKI HEAVY INDS LTD ADR|16.17
20151125|486567100|KAYS|1547|KAYA HLDGS INC|0.09
20151125|48660P104|KYE|3673|KAYNE ANDERSON ENERGY TOTAL RE|12.35
20151125|48660Q102|KED|1170|KAYNE ANDERSON DEVELOPMENT COM|17.56
20151125|486606106|KYN|14856|KAYNE ANDERSON MLP INVESTMENT |18.25
20151125|486606502|KYNPRE|1009|KAYNE ANDERSON MLP INVT CO MAN|25.18
20151125|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20151125|48661E108|KMF|2407|KAYNE ANDERSON MIDSTREAM/ENERG|15.76
20151125|48667L106|KDDIY|18015|KDDI Corporation Unsponsored A|12.10
20151125|48716P108|KRNY|375|KEARNY FINANCIAL CORP MD COM|12.34
20151125|488152208|KELYA|46|KELLY SERVICES INC CL-A|16.66
20151125|48826D201|KIQ|500|KELSO TECHNOLOGIES INC NEW ORD|1.01
20151125|488445107|KMPH|105|KEMPHARM INC COM|16.41
20151125|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.18
20151125|489170100|KMT|5|KENNAMETAL INC|28.41
20151125|489398107|KW|102|KENNEDY-WILSON HOLDINGS, INC. |25.95
20151125|492089107|PPRUY|368|KERING UNSPONSORED ADR (FRA)|17.13
20151125|492405204|AISCF|4113|KERR MINES INC COMMON SHARES (|0.02
20151125|492460100|KRYAY|108|KERRY GROUP PLC SPONSORED ADR |77.25
20151125|492515101|KERX|10617|KERYX BIOPHARMACEUTICALS, INC.|5.21
20151125|492531108|KKOYY|533|Kesko OYJ Unsponsored ADR repr|16.34
20151125|49271M100|GMCR|10908|KEURIG GREEN MTN INC|48.85
20151125|493054100|KWPCY|47|KEWPIE CORP SPONSORED ADR (JAP|49.65
20151125|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|130.75
20151125|49338L103|KEYS|208|KEYSIGHT TECHNOLOGIES INC COM |30.57
20151125|493723100|KEYW|3028|THE KEYW HOLDING CORP COM STK |6.30
20151125|49427F108|KRC|716|KILROY REALTY CORP|66.65
20151125|49428J109|KE|23|KIMBALL ELECTRONICS INC COMMON|10.99
20151125|494368103|KMB|124|KIMBERLY CLARK CORP|121.11
20151125|494386204|KCDMY|1242|KIMBERLY-CLARK DE MEXICO S A B|12.41
20151125|494414105|KPOC|12232|KIMBERLY PARRY ORGANICS, CORP.|0.73
20151125|49446R109|KIM|581|KIMCO REALTY CORPORATION|26.08
20151125|49446R778|KIMPRJ|1029|KIMCO RLTY CORP DEPOSITARY SH |24.96
20151125|49446R828|KIMPRHCL|11|KIMCO REALTY CORP DEP SH RPSTG|25.17
20151125|49456B101|KMI|678|KINDER MORGAN INC (DE)|24.41
20151125|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|49.81
20151125|495724403|KGFHY|52264|KINGFISHER PLC SPON ADR(NEW)|10.31
20151125|496719105|KINS|300|KINGSTONE COMPANIES, INC COM S|9.65
20151125|496902404|KGC|5274|KINROSS GOLD CORP NEW|1.93
20151125|496904202|KFS|654|KINGSWAY FINANCIAL SVCS INC (N|4.57
20151125|497350306|KNBWY|623|Kirin Holdings Company, Limite|14.37
20151125|497355107|KIRI|3800|KIRIN INTL HLDG INC|6.08
20151125|497498105|KIRK|29|KIRKLANDS INC|14.09
20151125|49803L109|KITE|423|KITE PHARMA INC COM STK (DE)|84.85
20151125|49803T300|KRG|906|KITE RLTY GROUP TR COM NEW (MD|26.75
20151125|49834M100|KLBAY|190|KLABIN SA SPONS ADR REPRESENTI|12.93
20151125|498589100|KLMK|144|KLEVER MARKETING INC|0.05
20151125|498696103|KLDX|50919|KLONDEX MINES LTD|2.09
20151125|498904200|KNL|16|KNOLL INC (NEW)|22.39
20151125|49926D109|KN|186|KNOWLES CORP COM STK|15.98
20151125|499892107|KBSTY|36|KOBE STEEL LTD SPON ADR|5.88
20151125|500255104|KSS|1245|KOHLS CORP|48.53
20151125|50043U107|KGNX|32765|KOLLAGENX CORP. COMMON STOCK|0.17
20151125|500458401|KMTUY|523|KOMATSU LTD ADR-NEW|16.64
20151125|50046R101|KNMCY|90|KONAMI HOLDINGS CORPORATION AM|25.19
20151125|50048H101|KNYJY|14953|Kone Oyj Unsponsored ADR repre|20.97
20151125|50048T105|VOPKY|11322|Koninklijke Vopak NV Rotterdam|42.49
20151125|50048Y104|KRED|13800|KONARED CORPORATION. NEW COMMO|0.06
20151125|500600101|KOPN|51|KOPIN CORP|2.90
20151125|500643200|KFY|96|KORN/FERRY INTERNATIONAL|36.00
20151125|50075W104|KBLB|29660|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151125|500767801|KEMP|154|KRANESHARES TR FTSE EMERGING M|22.53
20151125|50077B207|KTOS|219|KRATOS DEFENSE & SECURITY SOLU|4.59
20151125|501014104|KKD|41|KRISPY KREME DOUGHNUTS INC|13.69
20151125|501044101|KR|136|KROGER CO|37.12
20151125|50105F105|KRO|650|KRONOS WORLDWIDE INC|6.53
20151125|50106A402|KROTY|750|KROTON EDUCACIONAL SA BRAZIL S|2.85
20151125|50116D107|KSIX|660|KSIX MEDIA HLDGS INC COM (NV) |0.34
20151125|501173207|KUBTY|423|KUBOTA CORPORATION (ONE ADS RE|82.50
20151125|501187108|KHNGY|335|Kuehne & Nagel International A|26.43
20151125|501242101|KLIC|62|KULICKE & SOFA INDS INC|11.44
20151125|50126A101|KLYCY|11|KUNLUN ENERGY CO. LTD UNSPONSO|8.71
20151125|50127T109|KURA|1220|KURA ONCOLOGY INC COM|8.00
20151125|501797104|LB|121|L BRANDS INC COM STK (DE)|96.88
20151125|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|25.89
20151125|50187J108|LEJU|11|LEJU HLDGS LTD SPON ADS|5.89
20151125|50187T106|LGIH|84693|LGI HOMES INC COM|30.96
20151125|501889208|LKQ|32|LKQ CORP|29.79
20151125|501897102|LFUGY|7390|Li & Fung Ltd Unsponsored ADR |1.45
20151125|50208A102|SCD|1485|LMP CAPITAL AND INCOME FUND IN|12.64
20151125|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|12.80
20151125|50212V100|LPLA|7356|LPL FINANCIAL HLDGS INC COM ST|45.50
20151125|502160104|LXU|598|LSB INDUSTRIES INC|6.42
20151125|502175102|LTC|140|LTC PROPERTIES INC|42.31
20151125|503459604|LJPC|114|LA JOLLA PHARMACEUTICAL COMP|31.46
20151125|505336107|LZB|96|LA-Z-BOY INCORPORATED|26.94
20151125|50544T203|DRIO|10978|LABSTYLE INNOVATIONS CORP COMM|0.37
20151125|505730101|LDBKY|637|Ladbrokes Plc Sponsored ADR (U|1.65
20151125|505743104|LADR|42|LADDER CAPITAL CORP CL A|13.76
20151125|50575Q102|LTS|123|LADENBURG THALMANN FINANCIAL|2.98
20151125|50582Q202|LBRG|10000|LADYBUG RESOURCE GRP INC COM S|.
20151125|50586V108|HCMLY|388|LAFARGEHOLCIM ADR (CHE)|10.54
20151125|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|15.00
20151125|510700107|LSBK|15|LAKE SHORE BANCORP INC COM STK|13.33
20151125|510728108|LSG|7400|LAKE SHORE GOLD CORP|0.77
20151125|511637100|LBAI|42|LAKELAND BANCORP INC|12.21
20151125|511656100|LKFN|145|LAKELAND FINANCIAL CORPORATION|47.89
20151125|511795106|LAKE|176|LAKELAND INDUSTRIES INC|14.17
20151125|512807108|LRCX|52579|LAM RESEARCH CORP|77.29
20151125|512816109|LAMR|174|LAMAR ADVERTISING CO CL-A COM |58.47
20151125|51476K103|LDR|131|LANDAUER INC|40.27
20151125|514766104|LNDC|526|LANDEC CORP COM STK (DE)|12.39
20151125|51504L107|LARK|200|LANDMARK BANCORP INC|26.75
20151125|51508J108|LMRK|548|LANDMARK INFRASTRUCTURE PARTNE|15.59
20151125|51509F105|LE|224160|LANDS END INC NEW|24.19
20151125|516012101|LCI|640|LANNETT CO INC|38.55
20151125|516648102|LPAD|75|LAPOLLA INDUSTRIES, INC.|0.30
20151125|516683109|LRAXF|2949|LARA EXPLORATION LTD COMMON SH|0.17
20151125|516806106|LPI|16091|LAREDO PETROLEUM INC (DE)|11.74
20151125|517942108|LHO|516|LASALLE HOTEL PROP|27.72
20151125|517942801|LHOPRI|1229|LASALLE HOTEL PPTYS PFD SER I |25.00
20151125|51817R106|LFL|7970|LATAM AIRLINES|5.88
20151125|518416201|ROAM|2196|LATTICE STRATEGIES TR EMERGING|20.55
20151125|518416508|ROGS|1784|LATTICE STRATEGIES TR GLOBAL S|24.08
20151125|518439104|EL|232|ESTEE LAUDER CO'S INC CL-A|85.57
20151125|520776105|LAWS|155|LAWSON PRODUCTS INC|28.00
20151125|52106W103|LGI|282|LAZARD GLOBAL TOTAL RETURN AND|13.27
20151125|521076109|LOR|1031|LAZARD WORLD DIVIDEND & INCOME|9.47
20151125|52170Y100|IVWFD|1|LEADFX INC COM (CANADA)|0.37
20151125|523352102|LMPMY|282|LEE & MAN PAPER MANUFACTURING |6.12
20151125|52463H103|LGGNY|2765|LEGAL & GENERAL GROUP SP-ADR|20.19
20151125|524660107|LEG|32|LEGGETT&PLATT INC|46.76
20151125|52469B100|BWG|137|LEGG MASON BW GLOBAL INCOME OP|11.93
20151125|524707304|LGCY|26353|LEGACY RESERVES LP UTS LTD PAR|3.27
20151125|524707403|LGCYP|8205|LEGACY RESERVES LP CUM RED PER|11.04
20151125|52471Y106|LTXB|219|LEGACY TEX FINL GROUP INC COM |30.52
20151125|52472C103|LEGX|40000|LEGACYXCHANGE INC|0.02
20151125|52472D101|LGYV|661|LEGACY VENTURES INTL|1.74
20151125|524901105|LM|248|LEGG MASON INC|42.81
20151125|525327102|LDOS|1035|LEIDOS HLDGS INC COM STK (NV) |57.58
20151125|526023205|LLESY|603|LEND LEASE LTD SPONS ADR|9.15
20151125|52603A109|LC|166668|LENDINGCLUB CORP COM STK (DE) |12.20
20151125|52603B107|TREE|14|LENDINGTREE INC NEW COM|102.20
20151125|526057104|LEN|1673|LENNAR CORP CL A COMMON|51.64
20151125|526057302|LENB|286|LENNAR CORPORATION CL-B|42.09
20151125|526107107|LII|78|LENNOX INTL INC|136.61
20151125|526362108|LEOM|367|Leo Motors, Inc. Common Stock |0.29
20151125|52729N308|LVLT|500|LEVEL 3 COMMUNICATIONS INC NEW|50.90
20151125|52886N208|LXRP|670|LEXARIA CORP. NEW COMMON STOCK|0.22
20151125|528872302|LXRX|1574|LEXICON PHARMACEUTICALS INC CO|13.67
20151125|529043101|LXP|788|LEXINGTON REALTY TRUST COM|8.55
20151125|529771107|LXK|5850|LEXMARK INTL INC CL-A|34.24
20151125|530158104|USA|346|LIBERTY ALL STAR EQUITY FUND|5.37
20151125|530307107|LBRDA|9|LIBERTY BROADBAND CORP COM SER|52.61
20151125|530307305|LBRDK|26|LIBERTY BROADBAND CORP COM SER|52.42
20151125|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151125|531172104|LPT|52|LIBERTY PROPERTY TRUST|33.69
20151125|531229102|LMCA|1077|LIBERTY MEDIA CORP DELAWARE CL|40.40
20151125|53128T102|TAX|507|LIBERTY TAX INC CL A|22.53
20151125|53219L109|LPNT|29|LIFEPOINT HEALTH INC|72.09
20151125|53220K504|LGND|19|LIGAND PHARMACEUTICALS INC COM|102.30
20151125|53222Q103|LCUT|51|LIFETIME BRANDS, INC.|13.38
20151125|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|3.20
20151125|53224K104|LTBR|2977|LIGHTBRIDGE CORPORATION. COMMO|0.89
20151125|53224Q101|LOGG|5457|LIFELOGGER TECHNOLOGIES CORP C|0.14
20151125|53224V100|LOCK|150|LIFELOCK INC COM|14.94
20151125|53225G102|LITB|1127|LIGHTINTHEBOX HLDG CO LTD SPON|3.11
20151125|53227K101|LSTMF|1625|LIGHTSTREAM RESOURCES LTD. CLA|0.26
20151125|532275104|LWLG|54336|LIGHTWAVE LOGIC, INC|0.66
20151125|532457108|LLY|619|ELI LILLY AND CO;COM NPV|83.88
20151125|53261M104|LLNW|761|LIMELIGHT NETWORKS, INC CMN ST|1.66
20151125|53261U304|LIME|644|LIME ENERGY CO.NEW|3.12
20151125|532746104|LMNR|189|LIMONEIRA CO|15.80
20151125|532782109|LNCGY|328245|Linc Energy Limited Sponsored |1.60
20151125|533535100|LINC|214|LINCOLN EDUCATIONAL SERVICES C|1.98
20151125|534187109|LNC|223|LINCOLN NATIONAL CORP|54.75
20151125|535219117|LINDW|5400|LINDBLAD EXPEDITIONS HLDGS INC|2.53
20151125|535223200|LNEGY|168|LINDE AG SPON ADR (GERMANY)|17.40
20151125|535555106|LNN|3763|LINDSAY CORPORATION|69.89
20151125|535678106|LLTC|264|LINEAR TECHNOLOGY CORP|45.37
20151125|535742100|BOTY|3000|LINGERIE FIGHTING|2.25
20151125|53578A108|LNKD|3669|LINKEDIN CORP COM CL A (DE)|246.92
20151125|535782106|LNCO|104026|LINNCO LLC COM SHS REPSTG LTD |1.95
20151125|536020100|LINE|384417|LINN ENERGY LLC COM UTS REP LT|2.19
20151125|53619R102|LBIO|1215|LION BIOTECHNOLOGIES, INC. COM|6.58
20151125|536252109|LIOX|46|LIONBRIDGE TECHNOLOGIES INC|5.41
20151125|53630X104|LPCN|1069|LIPOCINE INC COM STK (DE)|13.18
20151125|53632G109|LNGLY|280|LIQUEFIED NAT GAS LTD ADS SPON|3.34
20151125|53634X100|LQMT|208|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151125|53635B107|LQDT|59|LIQUIDITY SERVICES INC COM STK|6.58
20151125|536797103|LAD|241|LITHIA MOTORS INC CL A|123.75
20151125|53680P308|LEXG|27524|LITHIUM EXPL GROUP INC|0.13
20151125|537008104|LFUS|14|LITTELFUSE INC|109.38
20151125|53803X105|LOB|2419|LIVE OAK BANCSHARES INC COM ST|14.91
20151125|538142100|LIVE|2121|LIVE VENTURES INC COM|1.45
20151125|538146101|LPSN|48|LIVEPERSON INC|7.52
20151125|53838A104|LVVV|15761|LIVEWIRE ERGOGENICS, INC.|.
20151125|539319103|LIXT|39060|Lixte Biotechnology, Inc. Comm|0.40
20151125|539439109|LYG|602294|LLOYDS BANKING GROUP PLC ADR|4.37
20151125|539451104|LOJN|4515|LO JACK CORP|3.43
20151125|539830109|LMT|9665|LOCKHEED MARTIN CORP|226.43
20151125|540424108|L|1515|LOEWS CORP|37.86
20151125|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.03
20151125|54336Q203|LNMIY|31441|LONMIN PLC SPONS ADR-NEW|0.26
20151125|548661107|LOW|101094|LOWES COMPANIES INC|77.39
20151125|54928Q108|LUCRF|1356|LUCARA DIAMOND CORP ORD SHS (C|1.56
20151125|549282101|LUB|62|LUBY'S,INC|4.88
20151125|549333300|LEI|800|LUCAS ENERGY, INC. NEW COMMON |2.31
20151125|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151125|550021109|LULU|572|LULULEMON ATHLETICA INC COM ST|52.73
20151125|55003T107|LL|167276|LUMBER LIQUIDATORS HLDGS INC C|15.12
20151125|55024U109|LITE|3462|LUMENTUM HLGDS INC COM STK|19.75
20151125|55027E102|LMNX|7|LUMINEX CORPORATION|21.58
20151125|550678106|LXFR|1300|LUXFER HOLDINGS PLC ADR|10.15
20151125|55068L106|LXRRF|1590|LUXOR INDUSTRIAL CORP|0.11
20151125|55068R202|LUX|64|LUXOTTICA GROUP SPA ADS|65.53
20151125|551073208|LYSDY|125129|LYNAS CORPORATION LTD SPON ADR|0.07
20151125|552074700|WLH|196|LYON WILLIAM HOMES, CLASS A CO|17.61
20151125|55261F104|MTB|141|M AND T BANK CORP|124.59
20151125|55262C100|MBI|83|MBIA INC|6.78
20151125|55264U108|MBFI|143|MB FINANCIAL INC-NEW|35.58
20151125|552676108|MDC|30|M.D.C. HOLDINGS INC|26.59
20151125|552690109|MDU|397|MDU RESOURCES GROUP INC|17.58
20151125|552697104|MDCA|1635|MDC PARTNERS INC CL A SUB VTG |20.95
20151125|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|8.53
20151125|55272X409|MFAPRB|5377|MFA FINANCIAL, INC. PREFERRED |25.00
20151125|552727109|MCR|66|MFS CHARTER INCOME TRUST SBI|7.99
20151125|552737108|MMT|117|MFS MULTIMARKET INCOME TR SBI |5.70
20151125|55277Q201|MAMS|632|MAM SOFTWARE GRP INC COM STK (|7.35
20151125|55277R308|MELA|97|MELA SCIENCES INC COM STK (DE)|1.19
20151125|55278T105|MIL|399|MFC INDL LTD COM (CDA)|2.21
20151125|55279B202|MEIP|161|MEI PHARMA INC COM STK (DE)|1.70
20151125|552953101|MGM|488|MGM RESORTS INTERNATIONAL COM |22.96
20151125|55303J106|MGPI|1176|MGP INGREDIENTS, INC NEW COM|18.68
20151125|55305B101|MHO|2|M/I HOMES INC|23.25
20151125|55305B200|MHOPRA|1100|M/I HOMES INC DEP SHS REPSTG 1|25.61
20151125|55306N104|MKSI|112|MKS INSTRUMENTS INC|36.73
20151125|55313Q108|MLHC|52479|M LINE HLDNGS INC COM STK (NV)|.
20151125|55315J102|NILSY|530|MMC NORILSK NICKEL PJSC|14.21
20151125|55336V100|MPLX|220920|MPLX LP COM UIT REPSTG LTD PAR|38.90
20151125|55345K103|MRC|5|MRC GLOBAL INC|14.39
20151125|55347P100|MRIC|4666|MRI INTERVENTIONS INC COM STK |0.46
20151125|553479106|MRVNY|120|Mrv Engenharia e Participacoes|4.74
20151125|55354G100|MSCI|70|MSCI INC COM STK (DE)|70.08
20151125|553768300|MTRJY|221|MTR CORP LTD SPONS ADR|47.42
20151125|553829102|MVC|202|MVC CAPITAL, INC.|8.16
20151125|553859109|MVO|40740|MV OIL TRUST UNITS BENE INT|6.49
20151125|55404P100|MYDX|103|MYDX INC|0.58
20151125|55405W104|MYRG|1|MYR GROUP INC COM STK (DE)|20.24
20151125|554051201|MYOS|133|MYOS CORPORATION COMMON STOCK |2.36
20151125|55414P108|MBVX|750|MABVAX THERAPEUTICS HOLDINGS, |1.00
20151125|554382101|MAC|1101|MACERICH COMPANY (THE)|79.00
20151125|554489104|CLI|980|MACK-CALI REALTY CORP|23.78
20151125|55607P204|MQBKY|882|MACQUARIE GROUP, LTD. SPONSORE|59.19
20151125|55608D101|MGU|660|MACQUARIE GLOBAL INFRASTRUCTUR|19.91
20151125|556099109|MGNX|769|MACROGENICS INC|34.24
20151125|55616P104|M|54765|MACY'S INC.|39.63
20151125|556162105|MCZ|465|MAD CATZ INTERACTIVE INC|0.45
20151125|556269108|SHOO|11|MADDEN (STEVEN) LTD|32.84
20151125|558268108|MSP|1270|MADISON STRATEGIC SECTOR PREMI|11.49
20151125|55903Q104|MVG|47|MAG SILVER CORP (CANADA)|6.85
20151125|559166103|MGIC|84|MAGIC SOFTWARE ENTERPR LTD ORD|5.50
20151125|559222401|MGA|231|MAGNA INTL COM|44.41
20151125|55933J203|MX|13010|MAGNACHIP SEMICONDUCTOR CORP|5.27
20151125|55939L202|MNGA|34646|MAGNEGAS CORPORATION COMMON ST|1.25
20151125|55973B102|MHRC|50997|MAGNUM HUNTER RESOURCES CORP (|0.07
20151125|55973B201|MHRCP|325|MAGNUM HUNTER RES CORP DEL CUM|1.16
20151125|56029Q200|MHNA|1291|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20151125|56029Q309|MHNB|6966|MAIDEN HOLDINGS NORTH AMERICA |26.51
20151125|56035L104|MAIN|9814|MAIN STREET CAPITAL CORP COM S|31.24
20151125|56062Y102|MSFG|25|MAINSOURCE FINANCIAL GROUP INC|22.85
20151125|560814105|MLFB|5367|MAJOR LEAGUE FOOTBALL INC|0.80
20151125|560877300|MKTAY|29|MAKITA CORP SPONS ADR|58.06
20151125|561046103|MLGF|17|MALAGA FINACIAL CORP|21.15
20151125|56108H105|MLYBY|1647|MALAYAN BANKING BERHAD SPONS A|3.93
20151125|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.35
20151125|562803106|LOAN|39|MANHATTAN BRIDGE CAPITAL INC C|4.29
20151125|563122100|MHTX|1500|MANHATTAN SCIENTIFICS INC|0.08
20151125|563420108|MNTX|50|MANITEX INT'L, INC COMMON STK |6.55
20151125|563571108|MTW|33708|MANITOWOC COMPANY INC (THE)|16.41
20151125|563771203|MTEX|200|MANNATECH INCORPORATED|20.97
20151125|56382Q102|MN|33|MANNING & NAPIER INC CLASS A|9.12
20151125|56400P201|MNKD|838064|MANNKIND CORP|2.20
20151125|56418H100|MAN|46|MANPOWER GROUP|90.45
20151125|564563104|MANT|1118|MANTECH INTL CORP CL-A|32.32
20151125|564656106|MVTG|23424|MANTRA VENTURE GROUP LTD COM S|0.03
20151125|56501R106|MFC|9712|MANULIFE FINANCIAL CORP|16.36
20151125|565849106|MRO|8683|MARATHON OIL CORP|18.50
20151125|56585A102|MPC|3977|MARATHON PETE CORP COM STK (DE|57.19
20151125|56624R108|MCHX|116|MARCHEX INC|4.00
20151125|566324109|MMI|19|MARCUS & MILLICHAP INC COM STK|34.57
20151125|56782D107|MJMI|35923|MARILYNJEAN INTERACTIVE INC. C|1.52
20151125|567908108|HZO|523|MARINEMAX INC (FL)|18.59
20151125|568423107|MARPS|100|MARINE PETE TRUST UBI|5.99
20151125|570535104|MKL|57|MARKEL CORPORATION(HOLDING CO)|934.76
20151125|57060D108|MKTX|85|MARKET|105.20
20151125|57060U100|GDX|369546|MARKET VECTORS TR GOLD MINERS |13.84
20151125|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|30.64
20151125|57060U183|BBH|40|MARKET VECTORS ETF TR BIOTECH |125.66
20151125|57060U191|OIH|228747|MARKET VECTORS ETF TR OIL SVCS|31.38
20151125|57060U225|RTH|4965|MARKET VECTORS ETF TR RETAIL E|78.19
20151125|57060U233|SMH|299763|MARKET VECTORS ETF TR|54.74
20151125|57060U308|SLX|50|STEEL ETF MARKET VECTORS ETF T|23.07
20151125|57060U316|BIZD|3863|MARKET VECTORS BDC INCOME ETF |16.90
20151125|57060U332|XMPT|10669|MARKET VECTORS MUN BD CLOSED E|26.16
20151125|57060U506|RSX|307976|MARKET VECTORS RUSSIA ETF TRUS|17.27
20151125|57060U514|FLTR|894|MARKET VECTORS ETF TR INVT GRA|24.80
20151125|57060U597|PEK|197152|MARKET VECTORS CHINAAMC A-SHAR|47.53
20151125|57060U613|BRF|14363|MARKET VECTORS ETF TR BRAZIL S|12.56
20151125|57060U753|IDX|5400|MARKET VECTORS INDONESIA ETF|19.12
20151125|57060U779|MES|104|MARKET VECTORS GULF STATES ETF|23.10
20151125|57060U845|ITM|1007|MARKET VECTORS INTERMEDIATE MU|23.73
20151125|57060U878|HYD|33984|MARKET VECTORS HIGH-YLD INDEX |30.78
20151125|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|23.38
20151125|57061R296|CRAK|3902|MARKET VECTORS ETF TR OIL REFI|20.63
20151125|57061R304|ANGL|11226|MARKET VECTORS FALLEN ANGEL US|25.45
20151125|57061R312|MOTI|1280|MARKET VECTORS ETF TR MORNINGS|28.02
20151125|57061R338|SPUN|519|MARKET VECTORS ETF TR GLOBAL S|17.99
20151125|57061R361|CNXT|4808|MARKET VECTORS ETF TRCHINAAMC |43.89
20151125|57061R544|GDXJ|2924|MARKET VECTORS ETF TR JR GOLD |19.14
20151125|57061R585|RSXJ|3308|MARKET VECTORS ETF TR|21.55
20151125|57061R593|GEX|21690|MARKET VECTORS GLOBAL ALT ENER|52.10
20151125|57061R676|ISRA|484|MARKET VECTORS ISRAEL ETF|29.80
20151125|57063L107|MKTO|294|MARKETO INC COM STK (DE)|30.00
20151125|570759100|MWE|562|MARKWEST ENERGY PARTNERS, LP|43.01
20151125|571175207|MLNGF|3500|MARLIN GOLD MINING LTD. ORDINA|0.19
20151125|57164Y107|VAC|2|MARRIOTT VACATIONS WORLDWIDE C|59.72
20151125|571748102|MMC|327|MARSH & MCLENNAN COS INC|55.50
20151125|571903202|MAR|191|MARRIOTT INT'L INC(NEW) CL A|70.98
20151125|573284106|MLM|1245|MARTIN MARIETTA MATERIALS INC |160.97
20151125|573331105|MMLP|594|MARTIN MIDSTREAM PARTNERS L P |24.85
20151125|573810207|MARUY|1690|MARUBENI CORP ADR|58.07
20151125|574599106|MAS|1813|MASCO CORP|30.19
20151125|575385109|DOOR|14|MASONITE INTERNATIONAL CORPORA|64.49
20151125|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|12.50
20151125|57630J106|MSRT|63759|MASSROOTS INC COM STK (DE)|1.08
20151125|576314108|MSTX|600|MAST THERAPEUTICS INC COMM STK|0.41
20151125|576323109|MTZ|37|MASTEC INC.|19.44
20151125|576485205|MTDR|7071|MATADOR RES CO COM STK (TX)|26.07
20151125|57665R106|MTCH|44283|MATCH GROUP INC COM STK (DE)|14.22
20151125|57667T100|MTLS|5|MATERIALISE NV SPONSORED ADS (|7.77
20151125|576690101|MTRN|165|MATERION CORPORATION COM STK (|29.22
20151125|576810105|MTNB|1914|MATINAS BIOPHARMA HLDGS INC CO|0.80
20151125|576853105|MTRX|796|MATRIX SERVICE CO|22.93
20151125|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.68
20151125|577081102|MAT|13573|MATTEL INC|24.37
20151125|577097108|MATR|21|MATTERSIGHT CORP COM STK (DE) |7.10
20151125|57722W106|MFRM|379|MATTRESS FIRM HLDG CORP COM ST|50.22
20151125|57772K101|MXIM|554|MAXIM INTEGRATED PRODUCTS INC |38.72
20151125|57774B109|MRTI|5|MAXUS REALTY TRUST INC|48.50
20151125|57776J100|MXL|1339|MAXLINEAR, INC CLASS A COMMON |16.92
20151125|57776X109|MAXD|93676|MAX SOUND CORP COM STK (DE)|0.03
20151125|57777L104|MAXE|342049|MAXWELL RES INC NEV|0.01
20151125|57779A106|MXMG|12133|MAXIMA GROUP, INC. COMMON STOC|0.02
20151125|577933104|MMS|541|MAXIMUS INC.|54.54
20151125|578471203|MNHFY|49|MAYR MELNHOF KARTON SPONS ADR |27.57
20151125|580135101|MCD|1092|MCDONALDS CORP|114.28
20151125|58039P107|MUX|3734|MCEWEN MNG INC COM STK (CO)|0.88
20151125|580589109|MGRC|1|MCGRATH RENTCORP|28.84
20151125|58155Q103|MCK|350|MCKESSON CORPORATION|189.80
20151125|582839106|MJN|251|MEAD JOHNSON NUTRITION CO|81.16
20151125|583538202|MKTY|3198|MECHANICAL TECHNOLOGY INC COM |0.81
20151125|583840103|MTL|14311|MECHEL OAO ADS EA REPTG 1 COM |0.90
20151125|583928106|TAXI|277|MEDALLION FINL CORP|7.91
20151125|58403D102|MDABY|281|MEDA AB UNSPONSORED ADR (SWEDE|11.67
20151125|58403E100|MCPI|279|MED-CANNABIS PHARMA INC|0.16
20151125|58436Q203|MDGN|25|MEDGENICS INC|6.86
20151125|58441K100|MEG|44|MEDIA GENERAL INC COM STK NEW |15.71
20151125|584469407|MDIUY|242|MEDIASET S.P.A SPONSORED ADR R|13.00
20151125|58463A105|MJNA|113358|MEDICAL MARIJUANA, INC. COMMON|0.05
20151125|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |25.02
20151125|58471A105|MDSO|72|MEDIDATA SOLUTIONS, INC COMMON|45.99
20151125|58471F104|MDCRE|18847|MEDICUS HOMECARE INC COM|0.33
20151125|58489M109|MDMN|41556|MEDINAH MINERALS INC|0.01
20151125|585013105|MZEI|679|MEDIZONE INTL INC|0.10
20151125|58502B106|MD|3|MEDNAX, INC|74.48
20151125|58502K106|MDIBY|2325|Mediobanca - Banca Di Credito |9.55
20151125|58502L104|MDLAY|98|Mediolanum Spa Unsponsored ADR|15.85
20151125|58503F106|MCC|2015|MEDLEY CAP CORP COM STK (DE)|7.32
20151125|585141104|MEET|485857|MEETME INC COM|2.69
20151125|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.70
20151125|585464100|MPEL|131|MELCO CROWN ENTERTAINMENT LTD |16.19
20151125|585553100|MELR|10600|MELROSE BANCORP INC COMMON STO|14.30
20151125|586048100|MEMP|60760|MEMORIAL PRODUCTION PARTNERS L|3.77
20151125|58605Q109|MRD|9674|MEMORIAL RESOURCE DEV CORP COM|16.94
20151125|587200106|MENT|5109|MENTOR GRAPHICS CORP|18.98
20151125|58733R102|MELI|859|MERCADOLIBRE INC COM STK (DE) |124.39
20151125|587376104|MBWM|4|MERCANTILE BANK CORP|25.40
20151125|588056101|MERC|1700|MERCER INTL INC COM STK|10.18
20151125|58933Y105|MRK|1549|MERCK & CO INC;COM USD0.01|53.48
20151125|589339100|MKGAY|54|Merck KGaA Unsponsored ADR (Ge|33.09
20151125|589378108|MRCY|196|MERCURY SYSTEMS INC COMMON STK|19.44
20151125|589433101|MDP|14|MEREDITH CORP|45.95
20151125|58958U103|EBSB|28|MERIDIAN BANCORP INC COM STK|14.75
20151125|59021F206|MERPRD|13|MERRILL PF CP TST III 7%|25.97
20151125|59021G204|MERPRE|200|MERRILL PFD TST IV|26.03
20151125|59024T203|MERPRM|461|MERRILL LYNCH CAP|25.66
20151125|590328100|MACK|5728|MERRIMACK PHARMACEUTICALS INC |8.76
20151125|59047R101|MSLI|44|MERUS LABS INTL INC NEW|1.40
20151125|59064R109|MLAB|1479|MESA LABORATORIES INC|108.27
20151125|590660106|MTR|273|MESA ROYALTY TR UTBEN INT|8.55
20151125|59100U108|CASH|4|META FINL GROUP INC|44.00
20151125|591018882|MBLX|3395|METALBOLIX INC COM NEW|2.00
20151125|59151K108|MEOH|32805|METHANEX CORP (F)|38.77
20151125|591520200|MEI|32|METHODE ELECTRONICS INC COMMON|35.71
20151125|59156R108|MET|2228|METLIFE, INC|50.52
20151125|59156R504|METPRA|750|METLIFE INC PFD SERIES A FLOAT|25.00
20151125|59266V304|MSPC|26248|METROSPACES INC|.
20151125|592671101|MXCYY|370|METSO CRP ADS (REP 1 SHS)|6.03
20151125|592688105|MTD|3|METTLER-TOLEDO INT'L INC|340.15
20151125|592770101|MXC|471|MEXCO ENERGY CORP|2.27
20151125|593057102|MXSG|37402|MEXUS GOLD US COM STK (NV)|0.01
20151125|59318T109|CIF|586|MFS INTERMEDIATE HIGH INCOME F|2.33
20151125|594918104|MSFT|436448|MICROSOFT CORP;COM USD0.000012|54.25
20151125|594972408|MSTR|70|MICROSTRATEGY INC CL A NEW|173.30
20151125|595017104|MCHP|2561|MICROCHIP TECHNOLOGY INC|47.23
20151125|59502G103|MCTC|334|MICROCHANNEL TECHNOLOGIES CORP|.
20151125|595137100|MSCC|82|MICROSEMI CORP|33.87
20151125|59522J103|MAA|371|MID-AMERICAN APARTMENT COMMUN |87.71
20151125|59540G107|MPB|3|MID PENN BANCORP,INC|16.80
20151125|59560V109|MCEP|1270|MID-CON ENERGY PARTNERS LP|2.14
20151125|59564N103|MEP|699|MIDCOAST ENERGY PARTNERS L P C|10.77
20151125|596237107|MDVT|40|MIDDLEBURY NATL CORP VERMONT C|29.50
20151125|596304204|MBCN|771|MIDDLEFIELD BANC CORP (OHIO) C|33.99
20151125|596680108|MSEX|45|MIDDLESEX WATER CO|25.06
20151125|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|10.64
20151125|59833H101|MEEC|838|MIDWEST ENERGY EMISSIONS CORP.|0.36
20151125|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|31.44
20151125|598626307|MKRS|4646|MIKROS SYS CORP|0.13
20151125|59870L106|MCRN|43|MILACRON HLDGS CORP COM STK (D|14.86
20151125|59935P209|MLSS|27|MILESTONE SCIENTIFIC INC (NEW)|2.40
20151125|60040L109|MHCC|745900|MILLENNIUM HEALTHCARE, INC COM|.
20151125|600551204|MLR|647|MILLER INDUSTRIES INC. (NEW)|21.73
20151125|601132202|MLRKF|25980|MILLROCK RES INC COMMON (CANAD|0.14
20151125|602496101|MDXG|2760|MIMEDX GROUP, INC (US)|8.63
20151125|60255A103|VOIS|25031|MIND SOLUTIONS, INC. COMMON ST|.
20151125|60255W105|MB|1482|MINDBODY INC COM CLASS A (DE) |17.99
20151125|602675100|MR|35|MINDRAY MED INTL LTD SPONSORED|26.85
20151125|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|23.49
20151125|60283E101|MSNFY|685|MINERA FRISCO S A B DE C V SPO|1.00
20151125|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.70
20151125|60468T105|MRTX|38|MIRATI THERAPEUTICS INC COM ST|37.56
20151125|60649T107|MG|137|MISTRAS GROUP INC (DE)|21.07
20151125|60671Q104|MITL|3636|MITEL NETWORKS CORP COM SHS (C|8.57
20151125|60671Y107|MITFY|135|MITIE GROUP PLC UNSPONSORED AD|17.89
20151125|606710200|MITK|158731|MITEK SYSTEMS INC|5.00
20151125|606776201|MIELY|538|MITSUBISHI ELEC. CORP ADR|22.25
20151125|606783207|MITEY|1516|MITSUBISHI ESTATE CO LTD ADR|21.79
20151125|606827202|MITSY|16|MITSUI & CO LTD ADR (US)|252.91
20151125|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.95
20151125|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|5.01
20151125|607050101|MPAY|134|MOBETIZE CORP. NEW COMMON STOC|0.40
20151125|60725C101|MBHC|316446|MOBILE BROADCASTING|.
20151125|60739U204|MOBL|34|MOBILEIRON INC COM STK (DE)|4.29
20151125|607409109|MBT|1251|MOBILE TELESYSTEMS PJSC SPON A|7.60
20151125|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.41
20151125|607828100|MOD|22051|MODINE MFG CO|8.92
20151125|60786M105|MC|53|MOELIS & CO CL A COM STK (DE) |28.97
20151125|608190104|MHK|323|MOHAWK INDUSTRIES INC|192.56
20151125|608458204|MOKO|151|MOKO SOCIAL MEDIA LTD SPONSORE|1.00
20151125|60855R100|MOH|24|MOLINA HEALTHCARE,INC.|61.45
20151125|608689105|MLER|7994|MOLLER INTL INC CDT-CAP STK|0.03
20151125|60871R209|TAP|199932|MOLSON COORS BREWING CO|92.11
20151125|60877T100|MNTA|921|MOMENTA PHARMACEUTICALS INC|17.78
20151125|60879B107|MOMO|22|MOMO INC ADR (CYM)|13.42
20151125|608874103|MOPHY|78|MONADELPHOUS GROUP LTD UNSPON |4.59
20151125|60901Q106|BTFL|15378|MONARCH AMER INC|.
20151125|609027107|MCRI|6632|MONARCH CASINO & RESORT INC|22.41
20151125|60918R105|MONK|32560|MONARCHY VENTURES INC. COMMON |0.40
20151125|609207105|MDLZ|863|MONDELEZ INTL INC;COM USD0.01 |43.98
20151125|609720107|MNR|127|MONMOUTH RL EST INVS CRP CL-A |10.44
20151125|609839105|MPWR|48|MONOLITHIC POWER SYSTEMS, INC |67.34
20151125|61022P100|TYPE|35|MONOTYPE IMAGING HLDGS INC COM|25.82
20151125|61022V107|MONOY|293|MONOTARO CO LTD OSAKA UNSPONSO|28.75
20151125|610236101|MNRO|55|MONRO MUFFLER BRAKE INC|73.66
20151125|610335101|MRCC|60|MONROE CAP CORP COM|14.71
20151125|61166W101|MON|1521963|MONSANTO;COM STK USD0.01|95.56
20151125|611742107|MWW|26|MONSTER WORLDWIDE INC|6.24
20151125|617446448|MS|64161|MORGAN STANLEY|33.59
20151125|617460209|MWR|591|MORGAN STANLEY CAPITAL TRUST I|25.38
20151125|617462205|MWG|991|MORGAN STANLEY CAP TR IV|25.77
20151125|617466206|MWO|37|MORGAN STANLEY CAPITAL TRUST V|25.39
20151125|61747S504|MSPRA|1542|Morgan Stanley Dep Shs repstg |20.73
20151125|61747W265|INR|306|MORGAN STANLEY MARKET VECTORS |36.63
20151125|617477104|EDD|26|MORGAN STANLEY EMERGING MKTS D|7.34
20151125|61748W108|MHGC|2|MORGANS HOTEL GROUP CO. COM|3.37
20151125|61761J406|MSPRI|976|MORGAN STANLEY DEPO SHS REP 1/|26.32
20151125|61762V200|MSPRE|10296|MORGAN STANLEY DEP SHS REP 1/1|28.31
20151125|61762V507|MSPRG|5886|MORGAN STANLEY DEPOSITARY SHAR|26.72
20151125|61945C103|MOS|358|MOSAIC COMPANY (HLDG COM) NEW |31.53
20151125|620076307|MSI|11749|MOTOROLA SOLUTIONS INC COM NEW|71.96
20151125|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20151125|623258100|MNTM|218|MOUNT TAM BIOTECHNOLOGIES INC |1.31
20151125|624580106|MOV|31|MOVADO GROUP INC|25.16
20151125|62474M108|MTNOY|552|MTN GROUP LTD SPONS ADR|10.34
20151125|62476L207|MRPLY|44|MR PRICE GROUP LTD SPONSORED A|14.58
20151125|625383104|LABL|106|MULTI-COLOR CORP|64.03
20151125|62541B101|MFLX|112|MULTI-FINELINE ELECTRONIX INC |23.36
20151125|62547U103|MMPW|122|MULTIMEDIA PLATFORMS INC COM|0.75
20151125|62600N103|MYBF|61|MUNCY BANK FINANCIAL INC PA|30.62
20151125|626425102|MRAAY|14553|Murata Manufacturing Co Ltd Un|40.17
20151125|626717102|MUR|159|MURPHY OIL CORPORATION|29.57
20151125|626755102|MUSA|2|MURPHY USA INC COM STK (DE)|59.14
20151125|62855J104|MYGN|99115|MYRIAD GENETICS INC|44.10
20151125|62857M105|MYOK|358|MYOKARDIA INC COM|12.41
20151125|628778102|NBTB|657|N B T BANCORP INC|30.26
20151125|62886E108|NCR|291|NCR CORPORATION|26.98
20151125|62913M107|NGL|2289|NGL ENERGY PARTNERS LP|18.02
20151125|62914B100|EGOV|53|NIC INC|20.02
20151125|629156407|NL|194|NL INDUSTRIES INC NEW|3.44
20151125|629209305|NMIH|1101|NMI HLDGS INC CL A COM STK (DE|7.14
20151125|629337106|NNBR|1|NN INC|16.35
20151125|629377508|NRG|544|NRG ENERGY INC|12.62
20151125|62942M201|DCM|10684|NTT DOCOMO INC SPONS 1 ADR RPS|19.52
20151125|62942X405|NYLD|4876|NRG YEILD INC CL C COM STK (DE|15.29
20151125|62944T105|NVR|12|NVR INC (NEW)|1660.98
20151125|629445206|NVEC|56|NVE CORPORATION NEW|58.49
20151125|62957M104|NBRV|98|NABRIVA THERAPEUTICS AG|9.81
20151125|629721101|NGCRY|141|NAGACORP LTD UNSPONSORED ADR (|38.97
20151125|630076107|NNLX|11600|NANO LOGIX, INC|0.05
20151125|630077105|NANO|87|NANOMETRICS INC|15.23
20151125|630087203|NNVC|54|NANOVIRICIDES, INC. NEW COMMON|1.19
20151125|63009R109|NSTG|17|NANOSTRING TECHNOLOGIES INC CO|14.98
20151125|63009W108|OPVS|1804|NANOFLEX POWER CORPORATION. NE|1.15
20151125|63009Y104|NTEK|12746|NANOTECH ENTERTAINMENT, INC.|.
20151125|63010B101|VNTH|234582|NANO MOBILE HEALTHCARE INC|.
20151125|63010J104|NTGL|55011|NANOTECH GAMING INC COM|0.02
20151125|63016Q102|NK|956|NANTKWEST INC COM STK (DE)|15.74
20151125|631103108|NDAQ|736|NASDAQ INC.COM STK|58.49
20151125|631512100|NPSNY|149|NASPERS LTD SPONSORED ADR REPS|157.55
20151125|63228Q106|NHMD|31784|NATE'S FOOD CO. COMMON STOCK|.
20151125|633067103|NTIOF|211|NATIONAL BANK OF CANADA|32.09
20151125|633643507|NBGPRA|9914|NATIONAL BANK OF GREECE SA SPO|10.20
20151125|633643705|NBG|22369087|NATIONAL BANK OF GREECE SA ADR|0.20
20151125|633707104|NBHC|1840|NATIONAL BK HLDGS CORP CLASS A|22.78
20151125|634865109|NKSH|56|NATL BANKSHARES INC VA|36.00
20151125|63546L102|NCOM|1115|NATIONAL COMM CORP COM STK (DE|27.99
20151125|63581T101|NESV|22705|NATIONAL ENERGY SVCS INC NEW|.
20151125|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |66.60
20151125|636180101|NFG|567|NATIONAL FUEL GAS CO N.J.|46.26
20151125|636220303|NGHC|57|NATIONAL GEN HLDGS CORP COM ST|21.37
20151125|636220873|NGHCZ|5190|NATIONAL GEN HLDGS CORP SUB NT|24.71
20151125|636268203|NGRC|50|NATIONAL GRAPHITE CORP. COMMON|0.05
20151125|636274300|NGG|50817|NATIONAL GRID TRANSCO PLC SPON|70.14
20151125|636518102|NATI|183|NATL INSTRUMENTS CORP|30.57
20151125|63654U100|NATL|178|NATIONAL INTERSTATE CORPORATIO|26.52
20151125|637071101|NOV|4082|NATIONAL OILWELL VARCO, INC.|38.61
20151125|637138108|NPBC|457|NATL PENN BANCSHARES INC|12.44
20151125|637215104|NPK|211|NATIONAL PRESTO INDS INC|89.68
20151125|637417106|NNN|31|NATIONAL RETAIL PROPERTIES, IN|38.29
20151125|637417601|NNNPRD|792|NATIONAL RETAIL PROPERTIES DEP|26.55
20151125|637870106|NSA|95|NATIONAL STORAGE AFFILIATES TR|15.57
20151125|63847Q107|NWMH|18566|NATIONAL WASTE MANAGEMENT HOLD|1.37
20151125|63861C109|NSM|26368|NATIONSTAR MTGE HLDGS INC COM |13.07
20151125|63873D103|NTXFY|59|NATIXIS UNSPONSORED ADR (FRANC|59.26
20151125|638842302|NAII|30|NATURAL ALTERNATIVES INTL INC |7.18
20151125|63888P406|NHTC|307|NATURAL HEALTH TRENDS CORP|46.34
20151125|63900P103|NRP|12386|NATURAL RESOURCE PARTNERS L.P.|1.73
20151125|639027101|NATR|400|NATURE'S SUNSHINE PRODUCTS INC|11.47
20151125|639050103|BABY|39|NATUS MEDICAL INCORPORATED|47.89
20151125|63910B102|NLS|88626|NAUTILUS,|18.98
20151125|63934E108|NAV|57963|NAVISTAR INTL CORP (HLDG CO)|14.17
20151125|63935N107|NCI|16|NAVIGANT CONSULTING INC|17.40
20151125|63937X103|NAVB|176343|NAVIDEA BIOPHARMACEUTICALS INC|1.50
20151125|63938C108|NAVI|275|NAVIENT CORPORATION|11.87
20151125|63938Y100|NMPRG|706|NAVIOS MARITIME HLDGS INC SPON|10.72
20151125|640079109|NP|234|NEENAH PAPER INC|65.52
20151125|640268108|NKTR|443|NEKTAR THERAPEUTICS|15.06
20151125|64031N108|NNI|31|NELNET INC CL A|31.51
20151125|640491106|NEOG|13|NEOGEN CORP|58.96
20151125|64051M402|NEON|3407|NEONODE INC COM (DE)|2.55
20151125|64051T100|NPTN|134|NEOPHOTONICS CORP COM STK (DE)|9.86
20151125|640671301|NEPH|979|NEPHROS INC COM STK (DE)|0.37
20151125|640773206|NPTOY|400|NEPTUNE ORIENT LINES SPONS ADR|3.37
20151125|641069406|NSRGY|4326|NESTLE S.A.SPON ADR(REP REG SH|73.55
20151125|64107N206|UEPS|294|NET 1 UEPS TECHNOLOGIES INC. N|15.29
20151125|64110D104|NTAP|700|NETAPP INC COM STK (DE)|30.93
20151125|64111R102|NETE|34765|NET ELEMENT INC COM STK (DE)|0.08
20151125|64111U105|NMXS|618|NET MED XPRESS SOLUTIONS INC|0.04
20151125|64112B106|NTLK|3435|NET TALK.COM INC COMMON STOCK |.
20151125|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|108.77
20151125|64115T104|NTCT|160|NETSCOUT SYSTEMS INC|32.52
20151125|64118Q107|N|9268|NETSUITE INC COM|85.16
20151125|64118U108|NQ|2856|NQ MOBILE INC MOBILE INC ADR R|3.99
20151125|64125C109|NBIX|456|NEUROCRINE BIOSCIENCES INC|54.77
20151125|64126Q206|UWN|199|NEVADA GOLD & CASINOS INC|1.85
20151125|64129C303|NTRR|2280|NEUTRA CORP COM PAR $0.001 (NV|1.20
20151125|64129H104|NML|516|NEUBERGER BERMAN MLP INCOME FD|10.89
20151125|64156L101|NSU|1|NEVSUN RESOURCES LTD|2.79
20151125|64157F103|NVRO|148|NEVRO CORP COM STK (DE)|54.31
20151125|641872106|NECA|114574|NEW AMERICA ENERGY CORP. COMMO|.
20151125|641876800|HYB|408|NEW AMERICA HIGH INCOME FUND, |7.76
20151125|64190A103|NRO|323|NEUBERGER BERMAN REAL ESTATE S|4.88
20151125|643253107|MDULF|89959|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151125|644206104|NEN|170|NEW ENGLAND RLTY L.P. DEP RECP|50.20
20151125|644508103|NGEY|1987|NEW GLOBAL ENERGY INC COMMON S|0.54
20151125|644535106|NGD|2672|NEW GOLD INC|2.16
20151125|646025106|NJR|127|NEW JERSEY RESOURCES CORP|30.55
20151125|64704V106|NEWM|6191|NEW MEDIA INVESTMENT GROUP INC|18.04
20151125|647551100|NMFC|79|NEW MTN FIN CORP COM (DE)|14.05
20151125|647581107|EDU|70|NEW ORIENTAL EDUCATION & TECH |30.05
20151125|64828T201|NRZ|991796|NEW RESIDENTIAL INVT CORP COM |11.86
20151125|64829B100|NEWR|23329|NEW RELIC INC COM STK (DE)|37.37
20151125|64881E109|NSLP|4961|NEW SOURCE ENERGY PARTNERS L P|0.09
20151125|64881E307|NSLPPRA|1463|NEW SOURCE ENG PARTNERS LP 11%|0.75
20151125|649172103|NWTR|1656|NEW WESTERN ENERGY CORP COMMON|0.01
20151125|649274305|NDVLY|2770|NEW WORLD DEV CO SPONS ADR|2.03
20151125|649445103|NYCB|3030|NEW YORK COMM BANCORP INC|16.00
20151125|649604501|NYMT|2209|New York Mortgage Trust, Inc. |5.90
20151125|64976L109|NYRT|1|NEW YOUR REIT, INC COM|11.49
20151125|65105M306|NCTPRC|267|NEWCASTLE INVESTMENT CORPORATI|24.00
20151125|65105M603|NCT|443|NEWCASTLE INVT CORP NEW COM SH|4.33
20151125|651229106|NWL|16318|NEWELL RUBBERMAID INC|44.69
20151125|651290108|NFX|4942|NEWFIELD EXPLORATION COMPANY|39.34
20151125|651511107|NLNK|354|NEWLINK GENETICS CORP COM STK |36.50
20151125|651587107|NEU|6240|NEWMARKET COPR (HOLDING COMPAN|407.61
20151125|651639106|NEM|35|NEWMONT MINING CORP (HOLDING C|18.00
20151125|651824104|NEWP|229|NEWPORT CORP|16.64
20151125|65249B208|NWS|26186|NEWS CORP NEW CL B COM STK (DE|14.60
20151125|65251F105|NEWS|48|NEWSTAR FINANCIAL, INC. COM|9.60
20151125|65339F101|NEE|405|NEXTERA ENERGY INC COM|99.41
20151125|65339K605|NEEPRG|1451|NEXTERA ENERGY CAPITAL HOLDING|25.75
20151125|65339K803|NEEPRI|1493|NEXTERA ENERGY CAP HLDGS INC G|24.52
20151125|65339K886|NEEPRJ|1066|NEXTERA ENERGY CAP HLDGS INC S|24.00
20151125|65341B106|NEP|37|NEXERA ENERGY PARTNERS, LP COM|26.94
20151125|65341D102|NXRT|6556|NEXPOINT RESIDENTIAL TRUST INC|13.15
20151125|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|88.00
20151125|653522409|NMKPRC|322|NIAGRA MOHAWK PWR 3.90% PFD|94.98
20151125|65373J209|NICK|36|NICHOLAS FINL INC (F)|12.69
20151125|65405R104|HUSIF|523|NICOLA MNG INC (CANADA)|0.05
20151125|654090109|NJ|45|NIDEC CP (NIHON KABUSHIKI KAIS|20.11
20151125|654111202|NINOY|10024|NIKON CORP ADR|13.48
20151125|65412F101|NGTF|20|NIGHTFOOD HLDGS INC|1.50
20151125|65440R101|NMBL|42758|NIMBLE STORAGE INC COM STK (DE|10.13
20151125|654573104|NPKYY|1628|NIPPON KAYAKU CO LTD UNSPONSOR|11.01
20151125|65461T101|NSSMY|165|NIPPON STEEL & SUMITOMO METAL |20.13
20151125|654633304|NPNYY|429|Nippon Yusen Kabushiki Kaisha |5.24
20151125|65473P105|NI|726|NISOURCE INC (HOLDING CO)|19.52
20151125|654744408|NSANY|12973|NISSAN MOTOR CO LTD SPONS ADR |21.12
20151125|654802206|NDEKY|5262|NITTO DENKO CORP ADR|35.88
20151125|65487X102|NOAH|7953|NOAH HLDGS LTD SPON ADS (CYM) |32.80
20151125|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|7.26
20151125|65500B103|HLTH|62|NOBILIS HEALTH CORP (CANADA)|2.50
20151125|65504R104|NOBGY|3513|Noble Group Ltd Unsponsored AD|5.57
20151125|655044105|NBL|45|NOBLE ENERGY INC|37.00
20151125|655107100|NROM|205|NOBLE ROMANS INC|1.32
20151125|65528C109|DRNKE|4262693|NOHO, INC. COMMON STOCK|.
20151125|655366508|NIMU|3500|NON INVASIVE MONITORNG SYS NEW|0.17
20151125|65538C107|NRILY|43|NOMURA RESH INST LTD ADR (JAPA|9.95
20151125|65542W206|NOR|11605|NORANDA ALUM HLDG CORP COM NEW|0.75
20151125|65557A206|NRBAY|75|NORDEA BANK SWEDEN AB SPONORED|10.77
20151125|655663102|NDSN|296|NORDSON CORP|71.75
20151125|655664100|JWN|3372|NORDSTROM|57.71
20151125|655844108|NSC|362|NORFOLK SOUTHERN CORP|94.55
20151125|656512209|NSAT|2636|NORSAT INTL INC NEW (CANADA)|4.57
20151125|656531605|NHYDY|4090|NORSK HYDRO A. S. ADR|3.75
20151125|65670R102|NAFS|2237|NORTH AMER FRAC SAND INC COM (|0.07
20151125|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20151125|65704V202|NAMG|27585|NORTH AMERICAN OIL & GAS CORP.|.
20151125|66510M204|NAK|1815|NORTHERN DYNASTY MINERALS LTD |0.31
20151125|66516A105|NGPHF|1909|NORTHERN GRAPHITE CORP ORD SHS|0.14
20151125|665531109|NOG|32178|Northern Oil and Gas, Inc. Com|5.26
20151125|665809109|NTIC|200|NORTHERN TECH INTL CORP|15.24
20151125|665826103|NTI|68|NORTHERN TIER ENERGY LP CLASS |26.52
20151125|665859104|NTRS|7000|NORTHERN TRUST CORP|75.10
20151125|666807102|NOC|2531|NORTHROP GRUMMAN CP (HLDG CO) |188.00
20151125|66702Q203|NCAP|5000|NORTHSIGHT CAPITAL, INC. COMMO|0.03
20151125|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |22.95
20151125|66704R308|NRFPRB|517|Northstar Realty Finance Corp.|22.44
20151125|66704R803|NRF|340|NORTHSTAR RLTY FIN CORP (MD)|18.39
20151125|66705V209|NRFPRD|722|NORTHSTAR RLTY FIN CORP|22.80
20151125|667056105|NUBC|299|NORTHUMBERLAND BANCORP|25.35
20151125|66706L101|NRE|2|NORTHSTAR REALITY EUROPE CORP |10.23
20151125|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|9.85
20151125|667340103|NWBI|2056|NORTHWEST BANCSHARES, INC COM |13.84
20151125|66737P600|NWBO|807|NORTHWEST BIOTHERAPEUTICS INC.|4.97
20151125|667655104|NWN|1|NORTHWEST NATURAL GAS CO|48.10
20151125|667746101|NWPX|400|NORTHWEST PIPE CO|12.11
20151125|668074305|NWE|94|NORTHWESTERN CORP|54.12
20151125|669745101|ZONMY|337|NOS SGPS (PORTUGAL)|7.83
20151125|66987E206|NG|197|NOVAGOLD RESOURCES INC(NEW)(BR|3.60
20151125|66987G102|NVDQ|423|NOVADAQ TECHNOLOGIES INC COMMO|11.92
20151125|66987M604|MIFI|711|NOVATEL WIRELESS INC COM NEW|1.88
20151125|66987V109|NVS|16963|NOVARTIS AG ADS(1 REG SH)|86.40
20151125|66988K102|NCQ|611|NOVACOPPER INC, COM SHS|0.35
20151125|670002104|NVAX|3710|NOVAVAX INC|7.70
20151125|67010F202|NVGN|3946|NOVOGEN LTD SPONSORED ADR|2.47
20151125|67011P100|DNOW|77|NOW INC|18.30
20151125|67011R205|NDEV|546|NOVUS ACQUISITION & DEVELOPMEN|0.01
20151125|67018T105|NUS|129|NU SKIN ENTERPRISES INC CL-A|35.01
20151125|670184100|NPSKY|139|NSK LTD|24.04
20151125|67020Q305|NTLS|319|NTELOS HLDGS CORP COM|9.14
20151125|67020Y100|NUAN|2542|NUANCE COMMUNICATIONS INC|20.78
20151125|670346105|NUE|212|NUCOR CORP|42.16
20151125|67052F102|NUGN|3381|NUGENE INTL INC COM|1.18
20151125|67058H102|NS|31629|NUSTAR ENERGY L.P. COM RESTG L|41.25
20151125|67059L102|NSH|1972|NUSTAR GP HOLDINGS, LLC UT RES|24.03
20151125|67059V100|NUOT|11850|NUO THERAPEUTICS, INC.|0.19
20151125|6706EN100|JRO|282|NUVEEN FLOATING RATE INCOME OP|9.96
20151125|6706EP105|JDD|2619|NUVEEN DIVERSIFIED DIV & INCM |11.10
20151125|6706K4105|NPT|105|NUVEEN PREM INSD MUNI FD-4 INC|13.05
20151125|67060K101|NERG|301210|NUTECH ENERGY RES INC|.
20151125|67060Q108|NOM|992|NUVEEN (MO) PREM INCM MUNI FD |14.83
20151125|67061E104|NMT|1516|NUVEEN (MA) PREM INCM MUNI FD |13.60
20151125|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|10.72
20151125|67062E103|NQM|544|NUVEEN INVESTMENT QLTY MUNI FD|15.08
20151125|67062F100|NXP|1823|NUVEEN SELCT TX FR INCM PT SBI|13.84
20151125|67062H106|NMA|291|NUVEEN MUNI ADVANTAGE FUND|13.41
20151125|67062J102|NMI|1193|NUVEEN MUNICIPAL INCOME FUND|10.95
20151125|67062P108|NPP|1459|NUVEEN PERFORMANCE+MUN FUND|14.68
20151125|67063C106|NXQ|796|NUVEEN SELECT TX FR INCM PTF 2|13.45
20151125|67063R103|NXC|530|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20151125|67063W102|NPM|1857|NUVEEN PREMIUM INCM MUNI FD II|13.84
20151125|67063X100|NXR|1817|NUVEEN SELECT TAX-FR INCM PTF3|14.08
20151125|670651108|NKX|1916|NUVEEN CALIFORNIA AMT-FREE MUN|14.83
20151125|670656107|NRK|1597|NUVEEN NEW YORK AMT-FREE MUNIC|12.75
20151125|67067Y104|NSL|29|NUVEEN SR INCOME FD SBI|5.69
20151125|670682103|NMZ|476|NUVEEN MUNICIPAL HIGH INCOME O|13.54
20151125|67069D108|NTRI|4567|NUTRI/SYSTEM INC.|23.93
20151125|67069X104|NVX|1100|NUVEEN CAL DIV ADV MUNI FD-2|14.88
20151125|67069Y102|NXJ|541|NUVEEN N.J. DIV ADV MUNI FD-2 |13.00
20151125|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|13.74
20151125|670702109|NJV|300|NUVEEN NEW JERSEY MUN VALUE FD|14.39
20151125|670706100|NYV|26|NUVEEN NEW YORK MUN VALUE FD 2|14.79
20151125|67072C105|JPS|1300|NUVEEN QUALITY PREFERRED INCOM|9.08
20151125|67072V103|NXTM|210|NXSTAGE MEDICAL INC|19.85
20151125|67072W101|JHP|4|NUVEEN QUALITY PREFERRED INCOM|8.45
20151125|67073B106|JPC|551|NUVEEN PFD INC OPPORTUNITIES F|9.16
20151125|67073D102|JQC|592|NUVEEN CREDIT STRATEGIES INCOM|7.81
20151125|67073G105|JTD|1980|NUVEEN TAX-ADVANTAGED DIVIDEND|14.36
20151125|670735109|JLS|1328|NUVEEN MTG OPPORT TERM FD COM |22.57
20151125|67074C103|NBB|905|NUVEEN BUILD AMERICA BOND FUND|19.74
20151125|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|15.40
20151125|67074P104|CFD|1438|NUVEEN DIVERSIFIED COMMODITY F|9.56
20151125|67074U103|JMF|1225|NUVEEN ENERGY MLP TOTAL RETURN|11.83
20151125|67074X107|JSD|447|NUVEEN SHORT DURATION CR|14.83
20151125|67074Y105|JRI|1584|NUVEEN REAL ASSET INCOME &|16.25
20151125|67075A106|JPI|552|NUVEEN PFD & INCOME TERM FD|22.81
20151125|67075J107|JMM|200|NUVEEN MULTI-MKT INCOME FD COM|6.96
20151125|67075L102|JHY|5381|NUVEEN HIGH INCOME 2020 TARGET|10.10
20151125|67075P103|JHA|53954|NUVEEN HIGH INCOME DECEMBER 20|10.20
20151125|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.55
20151125|670831205|OAOFY|1268|O A O TATNEFT SPONSORED ADR|31.48
20151125|670837103|OGE|4070|OGE ENERGY CORP (HOLDING CO.) |25.78
20151125|670851302|OIBRC|10307|OI S A SPONSORED ADR NEW (BRA)|0.95
20151125|670851401|OIBR|407|OI S A SPONSORED ADR REPSTG PF|0.53
20151125|670875509|OMVKY|233|OMV AG SPONS ADR-NEW|28.01
20151125|67090H102|JTA|41|NUVEEN TAX-ADV TOTAL RETURN ST|12.02
20151125|67090X107|JCE|1367|NUVEEN CORE EQUITY ALPHA FD CO|14.40
20151125|67091J107|NXTD|1033|NXT-ID INC COM (DE)|0.53
20151125|67091N108|OCIP|211|OCI PARTNERS LP COM UNIT REPST|8.44
20151125|670928100|NUV|970|NUVEEN MUNICIPAL VALUE FUND|9.88
20151125|670972108|NQP|983|NUVEEN PA INVT QUAL MUNI FD|13.44
20151125|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.52
20151125|670979103|NUM|357|NUVEEN MICH QUALTY INCM MUN FD|13.25
20151125|670988104|NPF|1661|NUVEEN PREMIER MUNI INCOME FD |13.21
20151125|671003101|OPST|242|O P T SCIENCES CORP|19.00
20151125|67103H107|ORLY|119|O REILLY AUTOMOTIVE INC COM|267.46
20151125|67103X102|OFG|13701|OFG BANCORP COM|8.62
20151125|671044105|OSIS|43|OSI SYSTEMS INC COM STK (DE)|94.52
20151125|671768109|BKOR|2764|OAK RIDGE FINL SVCS INC COM ST|11.15
20151125|673833109|OGES|3219|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.54
20151125|674215108|OAS|16688|OASIS PETROLEUM INC COM|12.40
20151125|67457L100|OCAT|2455|OCATA THERAPEUTICS, INC. COMMO|8.50
20151125|674599105|OXY|3097|OCCIDENTAL PETROLEUM CORP|75.90
20151125|67501R103|OSHC|85|OCEAN SHORE HOLDING CO|16.82
20151125|67551U105|OZM|22|OCH-ZIFF CAPITAL MGMT GRP LLC |5.73
20151125|675746309|OCN|22|OCWEN FINANCIAL CORPORATION (N|6.41
20151125|67575P116|OCLSW|202|OCULUS INNIVATIVE SCIENCES INC|0.23
20151125|67575P207|OCLS|356|OCULUS INNOVATIVE SCIENCES, IN|1.14
20151125|676118102|OMEX|3992|ODYSSEY MARINE EXPLORATION INC|0.31
20151125|676220106|ODP|1000|OFFICE DEPOT INC|6.83
20151125|67778H200|OHRP|36225|OHR PHARMACEUTICAL INC NEW COM|3.97
20151125|677890303|OISHY|65|OIL SEARCH LTD SPONS ADR|60.20
20151125|678026105|OIS|31|OIL STATES INTL INC|31.43
20151125|678123100|OJIPY|65|OJI HOLDINGS CORPORATION AMERI|47.12
20151125|67935P103|OLMIY|62|Olam International Ltd Unspons|25.47
20151125|679580100|ODFL|978|OLD DOMINION FREIGHT LINES INC|64.38
20151125|680031309|ODMTY|82|OLD MUTUAL PLC NEW UNSPONSORED|24.94
20151125|680033107|ONB|3477|OLD NATL BANCORP (IND)|14.87
20151125|680194107|OPOF|28|OLD POINT FINL CORP|17.90
20151125|680223104|ORI|753|OLD REPUBLIC INTL CORP|18.92
20151125|680665205|OLN|97|OLIN CORP NEW|21.89
20151125|681116109|OLLI|109|OLLIES BARGAIN OUTLET HLDGS IN|17.23
20151125|68162K106|ZEUS|5179|OLYMPIC STEEL INC|11.18
20151125|68163W109|OCPNY|720|OLYMPUS CORP SPONS ADR|40.26
20151125|681659207|OMAG|185|OMAGINE INC COM STK (DE)|1.79
20151125|681919106|OMC|423|OMNICOM GROUP INC|73.01
20151125|681936100|OHI|2542|OMEGA HEALTHCARE INVESTORS INC|34.05
20151125|682095104|OFLX|9|OMEGA FLEX INC COM|40.10
20151125|68210P107|OME|205|OMEGA PROTEIN CORP|23.59
20151125|682128103|OVTI|808|OMNIVISION TECHNOLOGIES INC|28.90
20151125|68213N109|OMCL|72|OMNICELL INC|29.23
20151125|682143102|OMER|17|OMEROS CORPORATION COM STK|14.66
20151125|68215W107|OMTK|1100|OMNITEK ENGINEERING CORP COM (|0.50
20151125|682151303|OMRNY|468|OMRON CORPORATION SPONS ADR|37.16
20151125|682159108|ASGN|5095|ON-ASSIGNMENT INC|46.50
20151125|682163100|ONDK|11500|ON DECK CAP INC COM STK (DE)|9.61
20151125|68217C208|OMNTD|673|OMINTO INC COM STK|6.80
20151125|682189105|ON|4858|ON SEMICONDUCTOR CORP|10.35
20151125|68220L203|OMVS|21477|ON THE MOVE SYS CORP COM NEW (|0.50
20151125|68230A106|OGXI|2681|ONCOGENEX PHARMACEUTICALS INC |2.48
20151125|68234X102|OMED|210|ONCOMED PHARMACEUTICALS INC CO|22.64
20151125|68235H205|OHGI|13624|ONE HORIZON GROUP, INC. COMMON|0.95
20151125|68243Q106|FLWS|44|1-800 FLOWERS.COM INC|7.81
20151125|68245E200|OWOO|2218|ONE WORLD HLDGS INC COM STK (N|.
20151125|68245V129|TFSCW|200|1347 CAPITAL CORP WT EXP 7/15/|0.19
20151125|68246L104|KOSK|1457|ONE STEP VENDING CORP COM STK |0.03
20151125|68268N103|OKS|6612|ONEOK PARTNERS LP UNIT LTD PAR|30.55
20151125|682680103|OKE|2776|ONEOK INC (NEW)|30.28
20151125|68272K103|ONEXF|47|ONEX CORP (SUB VTG)|60.94
20151125|68371J106|OPESY|44|Opera Software Asa Sponsored A|12.13
20151125|683715106|OTEX|145|OPEN TEXT CORP|47.61
20151125|68372T301|OPXA|74|OPEXA THERAPEUTICS, INC. COM P|3.87
20151125|683745103|OPHT|502|OPHTHOTECH CORP COM|61.11
20151125|68375N103|OPK|103988|OPKO HEALTH, INC|10.84
20151125|68375Y109|OPWR|6416|OPOWER INC COM STK (DE)|9.24
20151125|683797104|OPY|11|OPPENHEIMER HOLDINGS INC CL A |17.16
20151125|68384X209|OPXS|21|OPTEX SYS HLDGS COM NEW|2.55
20151125|68389X105|ORCL|6470|ORACLE CORPORATION|39.46
20151125|684000102|OPB|1726|OPUS BANK COMMON STOCK|38.33
20151125|68401U105|OPRX|2699|OPTIMIZERX CORPORATION COMMON |1.28
20151125|68403P203|ORMP|1330|ORAMED PHARMACEUTICALS INC. NE|7.65
20151125|684060106|ORAN|124|ORANGE SPONSORED ADR|17.20
20151125|68554V108|OSUR|28|ORASURE TECHNOLOGIES INC|6.09
20151125|68555P100|ORBC|9966|ORBCOMM, INC COM STK|6.18
20151125|68557N103|OA|118|ORBITAL ATK INC|86.49
20151125|68571X103|ORC|105|ORCHID ISLAND CAPITAL INC COM |9.23
20151125|68572N104|TIS|1032|ORCHIDS PAPER PRODUCTS CO COM |30.13
20151125|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.00
20151125|686164104|OREX|16108|OREXIGEN THERAPEUTICS, INC. CO|2.39
20151125|68618R200|OGFGY|1453|ORIGIN ENERGY LTD ORD UNSPONSO|3.93
20151125|68619D200|OPHI|62|ORGANIC PLANT HEALTH, INC . CO|0.03
20151125|68619K105|ORGS|4306|ORGENESIS INC|0.34
20151125|686228206|OOIL|9960|ORIGINCLEAR, INC. COMMON STOCK|0.04
20151125|68633D103|ORIT|210|ORITANI FINANCIAL CORP NEW COM|16.93
20151125|686330101|IX|1|ORIX CORP ADS (REP 5 COM STK) |74.49
20151125|686331109|ORKLY|660|ORKLA AS SPON ADR (REP-A)|8.16
20151125|687380105|ORRF|29|ORRSTOWN FINL SVCS INC|18.29
20151125|68827R108|OSIR|2959|OSIRIS THERAPEUTICS INC COM ST|10.46
20151125|688410109|OSN|284|OSSEN INNOVATION CO., LTD ADS |0.96
20151125|68906L105|OTIC|215|OTONOMY INC COMMON STOCK|28.70
20151125|689164101|OTSKY|25416|OTSUKA HOLDINGS CO. LTD, TOKYO|17.43
20151125|690070107|OUTR|5861|OUTERWALL INC|64.39
20151125|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.08
20151125|69014Q101|OVAS|2126|OVASCIENCE INC COM (DE)|10.59
20151125|690149109|OVMS|143192|OVATION MUSIC & STUDIOS INC CO|0.01
20151125|69036R400|OSGB|1000|OVERSEAS SHIPHOLDING GROUP, IN|3.59
20151125|690732102|OMI|298|OWENS & MINOR INC (HLDG CO)|38.07
20151125|690768403|OI|2|OWENS-ILLINOIS INC|19.59
20151125|690828108|ORM|189|OWENS RLTY MTG INC COM|14.00
20151125|691497309|OXM|62|OXFORD INDUSTRIES INC|68.89
20151125|691543102|OXLC|3|OXFORD LANE CAP CORP COM|11.31
20151125|691829402|OXIS|32391|OXIS INTERNATIONAL INC-NEW|0.01
20151125|69208T101|OXYS|535|OXYSURE SYSTEMS INC COM|0.23
20151125|69318G106|PBF|4642|PBF ENERGY INC CL A COM STK (D|40.94
20151125|69318J100|PCCC|11|PC CONNECTION INC|22.04
20151125|69318Q104|PBFX|17|PBF LOGISTICS LP UNIT LTD PART|19.98
20151125|69325N102|PCSV|9510|PCS EDVENTURES COM INC|0.06
20151125|69327R101|PDCE|2469|PDC ENERGY INC|57.26
20151125|69329Y104|PDLI|6917|PDL BIOPHARMA INC|3.94
20151125|69331C108|PCG|221|PG&E CORPORATION (HOLDING CO.)|52.55
20151125|693320202|PHH|11|PHH CORPORATION (NEW)|16.72
20151125|69336T205|PHIIK|4|PHI INC NON-VTG|20.55
20151125|69336V101|PGTI|980|PGT, INC.|11.27
20151125|693366205|PICO|32|PICO HOLDINGS INC NEW|10.73
20151125|69342Y107|PFHS|5660|PF HOSPITALITY GROUP INC|1.21
20151125|69343P105|LUKOY|7385|PJSC LUKOIL SPONSORED ADR (RUS|39.19
20151125|69343T107|PJT|82|PJT PARTNERS INC COM STK CL A |22.13
20151125|69344F106|PMCS|1392|P M C SIERRA INC|11.60
20151125|693475105|PNC|135|PNC FINL SVCS GRP,INC(THE)|95.15
20151125|693475857|PNCPRP|128|PNC FINANCIAL SERVICES GROUP, |28.16
20151125|693483109|PKX|73|POSCO;SPON ADR REP 1/4 ORD|36.47
20151125|69349H107|PNM|69|PNM RESOURCES (HOLDING CO)|28.64
20151125|693506107|PPG|206|PPG INDUSTRIES INC|105.49
20151125|69351T106|PPL|3676|PPL CORPORATION|33.93
20151125|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|25.54
20151125|69354A104|PPCYY|100|PPC LIMITED UNSPONSORED ADR (S|2.37
20151125|69354M108|PRAH|117|PRA HEALTH SCIENCES INC COMMON|43.98
20151125|69354N106|PRAA|57349|PRA GROUP, INC COM STK|40.30
20151125|69357C503|PRGX|242|PRGX GLOBAL INC COM STK|3.82
20151125|69360J644|PSBPRV|790|PS BUSINESS PARKS, INC. DEPOSI|24.95
20151125|69360J669|PSBPRU|1019|PS BUSINESS PARKS INC DEP SHS |24.90
20151125|69360J685|PSBPRT|1060|PS BUSINESS PKS INC CALIF DEP |26.09
20151125|69360J719|PSBPRS|493|PS BUSINESS PARKS, INC. DEPOSI|26.28
20151125|693656100|PVH|79|PVH CORP COM STK (DE)|92.60
20151125|69366J200|PTCT|5115|PTC THERAPEUTICS INC COM STK (|31.75
20151125|69366X100|BKRKY|70|BANK RAKYAT INDONESIA UNSPONSO|16.13
20151125|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.89
20151125|69367U105|PPERY|3309|PT BANK MANDIRI PERSERO TBK UN|6.35
20151125|69368A108|PTKFY|12271|PT KALBE FARMA UNSPONSORED ADR|19.26
20151125|69368G105|PBCRY|135|PT BANK CENTRAL ASIA TBK UNSPO|24.58
20151125|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.59
20151125|69370C100|PTC|100187|PTC INC COM STK|36.54
20151125|693718108|PCAR|618|PACCAR INC|51.46
20151125|69374H105|PTLC|50457|PACER FDS TR TRENDPILOT 750 ET|23.57
20151125|69374H204|PTMC|5190|PACER FDS TR TRENDPILOT 450 ET|23.19
20151125|69374H303|PTNQ|11983|PACER FDS TR TRENDPLIOT 100 ET|24.31
20151125|69403X204|PBMFF|241|PACIFIC BAY MINERALS LTD ORD S|0.07
20151125|69404D108|PACB|33799|PACIFIC BIOSCIENCES OF CALIFOR|10.13
20151125|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.35
20151125|69423W103|PEGFF|132|PACIFIC EXPL & PRODTN CORP COM|1.42
20151125|694275108|PFLC|16|PACIFIC FINL CORP|6.80
20151125|694308503|PCGPRD|2|PACIFIC G&E 5% RED 1ST PFD|24.99
20151125|694873100|PSUN|579|PACIFIC SUNWEAR OF CAL. INC|0.35
20151125|694944109|PFSD|10954|PACIFIC SANDS INC|0.02
20151125|69506E103|PWEB|8432|PACIFIC WEBWORKS INC|.
20151125|695114884|PPWLM|137|PACIFICORP 7% PFD|134.90
20151125|695127100|PCRX|2517|PACIRA PHARMACEUTICALS INC|61.14
20151125|695263103|PACW|405|PACWEST BANCORP COMMON STK|47.05
20151125|69561N303|PAYDD|1|PAID INC COM STK|0.25
20151125|69562K100|PTIE|950|PAIN THERAPEUTICS INC|1.92
20151125|696375104|PLFRY|23|PALFINGER AG SPONSORED ADR (AU|28.41
20151125|697900108|PAAS|7634|PAN AMERICAN SILVER CORP|6.94
20151125|698105103|WDKA|651|PANACHE BEVERAGE INC. (DE) COM|0.02
20151125|69832A205|PCRFY|544|PANASONIC CORP ADR (REP 1 SHR |11.66
20151125|698341104|PNDZY|1543|PANDORA A/S AMERICAN DEPOSITOR|28.70
20151125|69840W108|PNRA|71|PANERA BREAD COMPANY CL-A|180.99
20151125|698814100|FRSH|171|PAPA MURPHY'S HOLDINGS INC COM|12.09
20151125|69901J103|PSYS|746|PARADIGM SYS SOLUTIONS INC COM|0.15
20151125|69901K100|PRDC|1232|PARADIGM RESOURCE MANAGEMENT C|0.08
20151125|69924R108|PGRE|907|PARAMOUNT GROUP INC COM STK (D|18.22
20151125|699462107|PRXL|31|PAREXEL INTERNATIONAL CORP|67.90
20151125|700215304|PCYG|174|Park City Group, Inc. New Comm|10.69
20151125|700416209|PKE|28|PARK ELECTROCHEMICAL CORP|17.31
20151125|700658107|PRK|219|PARK NATIONAL CORP|96.27
20151125|700666100|PKOH|63|PARK OHIO HOLDING CORP|42.39
20151125|701081101|PKD|2619|PARKER DRILLING CO|2.72
20151125|701354102|PRKR|10|PARKERVISION INC|0.17
20151125|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.87
20151125|70159Q104|PKY|198|PARKWAY PROPERTIES INC.|16.84
20151125|701877102|PE|9326|PARSLEY ENERGY INC CLASS A COM|19.82
20151125|702149105|PRTY|1194|PARTY CITY HOLDCO INC COM STK |12.65
20151125|70285Y104|PSSR|42|PASSUR AEROSPACE, INC. COMMON |3.10
20151125|703343103|PATK|200|PATRICK INDUSTRIES INC|40.34
20151125|70337F103|PGOL|4241|PATRIOT GOLD CORP|0.08
20151125|70338P100|PEGI|39330|PATTERN ENERGY GROUP INC CL A |18.56
20151125|703395103|PDCO|79|PATTERSON COMPANIES INC|45.71
20151125|703481101|PTEN|3388|PATTERSON-UTI ENERGY INC|16.57
20151125|704326107|PAYX|285|PAYCHEX INC|54.18
20151125|70438S202|PYDS|1237|PAYMENT DATA SYS INC COM NEW|2.08
20151125|70438V106|PCTY|17|PAYLOCITY HOLDING CORP COM STK|43.73
20151125|70450Y103|PYPL|465|PAYPAL HLDGS INC COM|35.12
20151125|70454G207|PCCWY|379|PCCW LIMITED ADS (10 ORD) (NEW|5.87
20151125|70454Q106|PZOO|256235|PAZOO, INC COMMON (NV)|.
20151125|704549203|BTU|325539|PEABODY ENERGY CORP COM STK NE|11.90
20151125|70469L100|SKIS|1121|PEAK RESORTS INC COMMON STOCK |7.12
20151125|70469W106|PKPH|1000|PEAK PHARMACEUTICALS INC COM S|0.03
20151125|70509V100|PEB|255|PEBBLEBROOK HOTEL TR (MD)|31.53
20151125|70509V407|PEBPRC|27|PEBBLEBROOK HOTEL TR PFD SER C|25.07
20151125|70555Q104|LOGX|7037|PEERLOGIX TECHNOLOGIES INC|0.47
20151125|705573103|PEGA|33|PEGASYSTEMS INC|28.92
20151125|706327103|PBA|5082|PEMBINA PIPELINE COR ORD SHS (|23.46
20151125|706582103|PENC|3390|PEN INC. COMMON STOCK|0.02
20151125|70706P104|PGH|153047|PENGROWTH ENERGY CORP COM SHS |0.84
20151125|707882106|PVA|20|PENN VIRGINIA CORP|0.46
20151125|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.77
20151125|708062104|PNNT|210|PENNANT INVESTMENT CORP COM|7.02
20151125|708160106|JCP|468369|PENNEY J.C. CO INC (HOLDING CO|8.30
20151125|708326103|PEGRY|10|Pennon Group plc Unsponsored A|24.55
20151125|708430103|PWOD|74|PENNS WOODS BANCORP INC|45.13
20151125|709102404|PEIPRA|1042|PENNSYLVANIA REAL ESTATE INVES|26.15
20151125|70931T103|PMT|1859|PENNYMAC MTG INVT TR COM|16.08
20151125|709311104|PTXP|260|PENNTEX MIDSTREAM PARTNERS LP |14.40
20151125|70932B101|PFSI|24|PENNYMAC FINL SVCS INC|16.10
20151125|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|18.76
20151125|711040105|PFIS|481|PEOPLES FINL SVCS CORP|39.98
20151125|712704105|PBCT|3930|PEOPLE'S UNITED FINANCIAL INC |16.64
20151125|713278109|PBY|1097|PEP BOYS MANNY MOE& JACK|15.41
20151125|713448108|PEP|5092|PEPSICO INC;CAP USD0.016666|100.63
20151125|713661304|PPHM|1231|PEREGRINE PHARMACEUTICALS INC |1.22
20151125|71375U101|PRFT|338|PERFICIENT INC|17.48
20151125|71377A103|PFGC|8910|PERFORMANCE FOOD GROUP CO COM |23.11
20151125|71377G100|PSG|81|PERFORMANCE SPORTS GROUP LTD. |11.56
20151125|714046109|PKI|217|PERKINELMER INC|52.54
20151125|714157203|PESI|140|PERMA-FIX ENVIRONMNTL SVCS INC|4.02
20151125|71426V108|PTX|2970|PERNIX THERAPEUTICS HOLDINGS I|3.00
20151125|714263209|PRXG|77|PERNIX GROUP, INC.|0.82
20151125|714264207|PDRDY|12193|PERNOD RICARD SA SPON ADR|22.58
20151125|714270105|PMGYF|500|PERPETUAL ENERGY INC (CDA)|0.17
20151125|715270112|PRSNW|100|PERSEON CORP WTS (DE)|0.04
20151125|715270203|PRSN|189559|PERSEON CORP COM STK NEW (DE) |0.74
20151125|715302204|PGLC|1400|PERSHING GOLD CORP|3.90
20151125|715707105|SNNGF|20000|PERUVIAN PRECIOUS METALS CORP.|0.07
20151125|716382106|PETS|128|PETMED EXPRESS INC|16.96
20151125|71639B105|PTLF|4568|PETLIFE PHARMACEUTICALS, INC. |0.03
20151125|71646E100|PTR|78|PETROCHINA CO LTD ADS(RP100 H |74.32
20151125|71646J109|PZE|97|PETROBRAS ARGENTINA S.A. ADS(R|6.07
20151125|71647K105|PTRC|6065|PETRO RIVER OIL CORP. COMMON S|0.01
20151125|716473103|POFCY|830|PETROFAC LTD LONDON UNSPON ADR|5.81
20151125|71654V101|PBRA|10844|PETROLEO BRAS ADS (EA REPTG 2 |4.53
20151125|71654V408|PBR|1121238|PETRO BRAS SA PETROBAS ADS (EA|5.57
20151125|716748108|PQ|1362|PETROQUEST ENERGY INC (DE)|0.73
20151125|71676F308|PTRA|22171|PETROTERRA CORP|0.32
20151125|71677D104|HRTPY|8008|PETRO RIO S A SPONSORED GDR|0.26
20151125|716830104|PUGOY|52|PEUGEOT SA UNSPONSORED ADR (FR|17.12
20151125|717081103|PFE|46285|PFIZER INC;COM USD0.05|31.97
20151125|71715X104|PMCB|1101813|PHARMACYTE BIOTECH INC COM|0.09
20151125|71742Q106|PAHC|4617|PHIBRO ANIMAL HEALTH CORPORATI|33.49
20151125|718172109|PM|293|PHILIP MORRIS INTL;COM STK NPV|86.90
20151125|718252604|PHI|243|PHILIP LONG DST TEL ADR(RP 1SH|42.95
20151125|718546104|PSX|2728|PHILLIPS 66 COMMON STOCK|93.13
20151125|718549207|PSXP|2356|PHILLIPS 66 PARTNERS LP COM UN|59.76
20151125|71903M209|PXFG|2300|PHOENIX FOOTWEAR GROUP INC COM|0.42
20151125|71910C103|FENG|16|PHOENIX NEW MEDIA LTD SPONSORE|4.62
20151125|719405102|PLAB|312|PHOTRONICS INC|10.41
20151125|720186105|PNY|254|PIEDMONT NATURAL GAS CO INC(NC|58.03
20151125|720190206|PDM|5448|PIEDMONT OFFICE REALTY TRUST, |19.40
20151125|720279108|PIR|16|PIER 1 IMPORTS INC (DEL)|6.81
20151125|720795103|PIRS|25000|PIERIS PHARMACEUTICALS INC|2.35
20151125|72147K108|PPC|1524|PILGRIMS PRIDE CORP NEW COM ST|20.53
20151125|72154R103|PLGTF|2340|PILOT GOLD INC ORD SHS (CDA)|0.21
20151125|72200R107|PMF|309|PIMCO MUNICIPAL INC FD|14.91
20151125|72200U100|PCN|565|PIMCO CORPORATE INCOME STRATEG|13.72
20151125|72200X104|RCS|8036|PIMCO STRATEGIC GLOBAL INCOME |9.10
20151125|72200Y102|PNI|1185|PIMCO NY MUNI INCOME FD II|12.20
20151125|72201B101|PTY|634|PIMCO CORPORATE & INCOME|13.76
20151125|72201J104|PFN|390|PIMCO INCOME STRATEGY FUND II |9.05
20151125|72201R403|TIPZ|15|PIMCO ETF TR BROAD US TIPS IND|56.05
20151125|72201R718|LDUR|90|PIMCO LOW DURATION ACTIVE EXCH|101.31
20151125|72201R726|DI|1546|PIMCO DIVERSIFIED INCOME ACTIV|47.34
20151125|72201R775|BOND|316|PIMCO TOTAL RETURN ACTIVE EXCH|105.55
20151125|72201R833|MINT|978|PIMCO ETF TR ENHANCED SHT MATU|100.86
20151125|72201R866|MUNI|2428|PIMCO ETF TR INTER MUN BD ACTI|53.49
20151125|72201Y101|PDI|273|PIMCO DYNAMIC INCOME FD|29.52
20151125|722014107|PHK|389|PIMCO HIGH INCOME FUND SBI|8.86
20151125|72202B100|PKO|67|PIMCO INCOME OPPORTUNITY FUND |22.62
20151125|72202D106|PCI|184|PIMCO DYNAMIC CREDIT INC FND C|18.31
20151125|72302T100|PNPL|45|PINEAPPLE EXPRESS INC|1.40
20151125|723330106|PNPFF|3021|PINETREE CAPITAL LTD|0.04
20151125|72341E304|PNGAY|3903|PING AN INSURANCE (GROUP) CO O|11.50
20151125|723456109|PNK|62|PINNACLE ENTERTAINMENT, INC|32.99
20151125|72346Q104|PNFP|268|PINNACLE FINANCIAL PTNRS INC|54.50
20151125|72348P104|PF|38|PINNACLE FOODS INC DEL COM STK|42.57
20151125|723664108|PES|1858|PIONEER ENERGY SVCS CORP COM|2.65
20151125|72369H106|PHT|622|PIONEER HIGH INCOM TRUST|10.01
20151125|723787107|PXD|2005|PIONEER NAT RES CO|147.94
20151125|723836300|PPSI|309|PIONEER POWER SOLUTIONS, INC. |3.79
20151125|72580T202|PVOTF|235|PIVOT PHARMACEUTICALS INC COM |0.99
20151125|726503105|PAA|771|PLAINS ALLAMERICAN PIPELINE|24.20
20151125|72703D100|PLPL|3234|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151125|72703H101|PLNT|4336|PLANET FITNESS, INC CLASS A CO|15.55
20151125|727493108|PLT|136|PLANTRONICS INC|52.55
20151125|72766Q105|PAH|718|PLATFORM SPECIALTY PRODUCTS CO|12.74
20151125|729132100|PLXS|31|PLEXUS CORP|37.10
20151125|72919P202|PLUG|246427|PLUG POWER INC COM STK (DE)|1.94
20151125|729251108|PCL|1004|PLUM CREEK TIMBER CO (REIT)|50.54
20151125|72940R102|PSTI|628|PLURISTEM THERAPEUTICS, INC. C|1.42
20151125|72941W100|PGEM|436|PLY GEM HOLDINGS INC COM|13.11
20151125|73035U109|PKGM|32684|POCKET GAMES INC COM (FL)|0.07
20151125|730507100|PTSX|2600|NEW 360 COM STK|1.05
20151125|730529104|PBSOQ|19100|Point Blank Solutions, Inc. Co|0.12
20151125|730843208|PCOM|15541|POINTS INTERNATIONAL LTD. COMM|10.11
20151125|731068102|PII|390|POLARIS INDUSTRIES INC.|106.45
20151125|73172K104|PLCM|1774|POLYCOM INC|13.39
20151125|73179P106|POL|16|POLYONE CORPORATION|35.79
20151125|731916102|PLM|159520|POLYMET MINING CORP (F)|0.85
20151125|73278L105|POOL|35|POOL CORPORATION COM STK|82.00
20151125|732857107|POPE|3223|POPE RES DEL LTD PARTSH DEP RC|62.28
20151125|732872106|PLKI|63|POPEYES LA KITCHEN INC COM STK|55.94
20151125|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |20.53
20151125|733174700|BPOP|644|POPULAR INC COM NEW (PR)|29.21
20151125|73328P106|POAHY|952|PORSCHE AUTOMOBILE HOLDING SE |4.73
20151125|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.37
20151125|736508847|POR|147|PORTLAND GENERAL ELECTRIC CO N|36.77
20151125|737010108|PTLA|344|PORTOLA PHARMACEUTICALS INC CO|49.81
20151125|73740J308|PSID|10297|POSITIVEID CORPORATION COM STK|0.03
20151125|737446104|POST|192963|POST HLDGS INC COM STK (MO)|66.11
20151125|737446609|POSTU|76|POST HLDGS INCTANGIBLE EQUITY |125.30
20151125|737464107|PPS|425|POST PROPERTIES INC|58.76
20151125|73753A103|PNLYY|9009|POSTNL N.V. SPON ADR (NLD)|3.35
20151125|73754Y100|PBPB|1057|POTBELLY CORP COM STK|12.31
20151125|73755L107|POT|48|POTASH CORP SASKATCHEWAN|19.93
20151125|737630103|PCH|210|POTLATCH CORPORATION (NEW)|33.44
20151125|739239101|PWCDF|255|POWER CORP CANADA|23.39
20151125|739276103|POWI|29|POWER INTAGRATIONS INC|50.77
20151125|739306108|PWRV|736|Power of the Dream Ventures, I|0.02
20151125|73933G202|PSIX|15191|POWER SOLUTIONS INTERNATIONAL,|21.45
20151125|73935A104|QQQ|37145|POWERSHARES QQQ TR UNIT SER-1 |114.05
20151125|73935B508|PSR|73|POWERSHARES ACTIVE US REAL EST|72.92
20151125|73935B888|CHNA|12918|POWERSHARES CHINA A-SHARE PORT|38.87
20151125|73935L100|PIN|30|POWERSHARES INDIA EXCHANGE TRA|19.24
20151125|73935X146|PNQI|7120|POWERSHARES NASDAQ INTERNET PO|81.02
20151125|73935X153|PDP|7965|PWRSHS EXCH TRADED FD TR DWA M|42.60
20151125|73935X195|PSP|1195|POWERSHARES GLOBAL LISTED PRIV|10.85
20151125|73935X229|PGF|9088|FINL PFD PORTFOLIO PWRSHS EXCH|18.62
20151125|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|47.55
20151125|73935X302|PEY|34255|POWERSHARE HIGH YIELD EQTY DIV|13.68
20151125|73935X344|PTF|9981|POWERSHARES DWA TECHNOLOGY MOM|41.40
20151125|73935X351|PTH|11192|POWERSHARES DWA HEALTHCARE|56.75
20151125|73935X393|PSL|15022|POWERSHARES DWA CONSUMER STAPL|57.23
20151125|73935X419|PEZ|3465|POWERSHARES DWA CONSUMER CYCLI|45.62
20151125|73935X500|PBW|34|POWERSHARES WILDER HILL CLEAN |4.21
20151125|73935X609|PWB|2694|POWERSHARES DYNAMIC LRG CAP GR|31.28
20151125|73935X658|PXE|40|POWERSHARES DYNAMIC ENERGY EXP|27.25
20151125|73935X666|PKB|22584|POWERSHARES DYNAMIC BUILDING &|25.26
20151125|73935X690|PPA|59993|POWERSHARES AEROSPACE & DEFENS|36.63
20151125|73935X708|PWV|23911|POWERSHARES DYNAMIC LRG CAP VA|29.90
20151125|73935X716|PID|158282|POWERSHARES INTERNATIONAL DIVI|14.98
20151125|73935X732|PFM|7697|POWERSHARES DIVIDEND ACHIEVERS|20.85
20151125|73935X757|PEJ|1844|POWERSHARES DYNAMIC LEISURE & |37.52
20151125|73935X773|PSJ|1571|POWERSHARES DYNAMIC SOFTWARE P|43.76
20151125|73935X781|PSI|3648|POWERSHARES DYNAMIC SEMICONDUC|25.97
20151125|73935X799|PJP|362|POWERSHARES DYNAMIC PHARMACEUT|73.25
20151125|73935X807|PXMG|168|POWERSHARES RUSSELL MIDCAP PUR|30.54
20151125|73935X823|PBS|7309|POWERSHARES DYNAMIC MEDIA PORT|26.37
20151125|73935X849|PBJ|295|POWERSHARES DYNAMIC FOOD & BEV|32.74
20151125|73935X872|PXSG|300|POWERSHARES RUSSELL 2000 PURE |25.38
20151125|73935Y102|DBV|501|POWERSHARES DB G10 CURRENCY HA|23.52
20151125|73936B101|DBE|5146|POWERSHARES DB MULTI-SECTOR CO|13.05
20151125|73936B200|DBP|30281|POWERSHARES DB MULTI-SECTOR CO|32.89
20151125|73936B507|DBO|136822|POWERSHARES DB MULTI-SECTOR CO|10.83
20151125|73936B606|DGL|73|POWERSHARES DB MULTI-SECTOR CO|35.17
20151125|73936D107|UUP|87728|POWERSHARES DB U S DLR INDEX T|25.93
20151125|73936D206|UDN|8104|POWERSHARES DB U S DLR INDEX T|21.21
20151125|73936G308|PBP|19587|PWRSHS GLB EXCH TRD FD S&P 500|21.15
20151125|73936N105|POWR|121|POWERSECURE INTL INC COM STK (|13.41
20151125|73936Q108|PIZ|61|POWERSHARES DWA DEV MKTS MOMEN|23.36
20151125|73936Q678|SPMO|10|POWERSHARES ETF TR II S&P 500 |26.05
20151125|73936Q694|SPVU|6|POWERSHARES ETF TR II S&P 500 |26.14
20151125|73936Q710|PGHY|233|POWERSHARES GLOBAL SHORT TERM |23.18
20151125|73936Q769|BKLN|1000|POWERSHARES SENIOR LOAN PORTFO|22.71
20151125|73936Q777|KBWP|33407|POWERSHARES KBW PROPERTY & CAS|48.68
20151125|73936Q819|KBWY|42|POWERSHARES KBW PREMIUM YIELD |31.12
20151125|73936T433|PVI|140|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151125|73936T474|PZA|177772|POWERSHARES NATIONAL AMT-FREE |25.26
20151125|73936T524|PLW|1724|POWERSHARES 1-30 LADDERRED TRE|32.27
20151125|73936T557|PHB|8803|POWERSHARES FUNDAMENTAL HIGH Y|17.87
20151125|73936T763|PXH|1|POWERSHARES FTSE RAFI EMERGING|15.55
20151125|73936T789|PXF|6701|POWERSHARES FTSE RAFI DEV MKTS|37.87
20151125|73936T805|IDHQ|2873|POWERSHARES S&P INTL DEVELOPED|20.29
20151125|73937B407|BAB|594|PWRSHS EXCHANGE TRADED FD TR I|29.13
20151125|73937B472|USLB|487|POWERSHARES RUSSELL 1000 LOW B|25.09
20151125|73937B498|DWTR|67198|POWERSHARES ETF TR II DWA TACT|25.98
20151125|73937B506|PSCD|13782|POWERSHARES S&P SMALLCAP CONSU|48.28
20151125|73937B514|FXEU|8523|POWERSHARES ETF FD TR II EUROP|25.29
20151125|73937B563|XRLV|6454|POWERSHARES ETF TR II S&P 500 |25.85
20151125|73937B597|VRP|652|POWERSHARES ETF TR II VAR RATE|24.41
20151125|73937B605|PSCC|3450|POWERSHARES S&P SMALLCAP CONSU|58.06
20151125|73937B639|XSLV|114|POWERSHARES S&P 600 LOW VOLATI|35.04
20151125|73937B654|SPHD|9934|POWERSHARES ETF TR II S&P 500 |33.11
20151125|73937B696|IDHB|401|POWERSHARES S&P INTL DEVELOPED|24.61
20151125|73937B704|PSCE|568|POWERSHARES S&P SMALLCAP ENERG|18.74
20151125|73937B712|KBWR|6128|POWERSHARES KBW REGL BK PORT|45.10
20151125|73937B720|KBWI|386|POWERSHARES KBW INS PORT|72.35
20151125|73937B738|KBWC|726|POWERSHARES KBW CAP MKT PORT|55.35
20151125|73937B746|KBWB|5994|POWERSHARES KBW BANK PORTFOLIO|39.07
20151125|73937B779|SPLV|5030|POWERSHARES S&P 500 LOW VOLATI|38.67
20151125|73937B803|PSCF|13599|POWERSHARES S&P SMALLCAP FINAN|43.34
20151125|73937B860|PSCT|3953|POWERSHARES S&P SMALLCAP INFOR|53.46
20151125|73937B886|PSCH|613|POWERSHARES S&P SMALLCAP HEALT|71.26
20151125|73941U102|POZN|60195|POZEN INC|7.05
20151125|73942H100|PRDSY|295|PRADA SPA UNSPON ADR (ITALY)|7.11
20151125|739727105|PRAN|9317|PRANA BIOTECHNOLOGY LTD|1.02
20151125|74005P104|PX|3086|PRAXAIR INC|114.03
20151125|740189105|PCP|242|PRECISION CASTPARTS CORP|231.30
20151125|74022D308|PDS|39490|PRECISION DRILLING CORPORATION|4.42
20151125|74051J200|PRRFY|272|PREMIER FOODS PLC UNSPONSORED |2.98
20151125|74051M104|PRHL|50000|PREMIER HOLDING CORP COMMON ST|0.06
20151125|74112D101|PBH|47|PRESTIGE BRANDS HOLDINGS, INC.|52.71
20151125|74139C102|PVG|504|PRETIUM RES INC|5.58
20151125|74144T108|TROW|37|T-ROWE PRICE GROUP INC|75.62
20151125|741503403|PCLN|1523|THE PRICELINE GROUP INC COMMON|1240.18
20151125|741511109|PSMT|43|PRICESMART INC|96.68
20151125|74164F103|PRIM|263|PRIMORIS SVCS CORP COM STK (DE|22.93
20151125|74164M108|PRI|115|PRIMERICA, INC COM|50.71
20151125|74164Q307|PMCM|9951|PRIMCO MGMT INC COM STK (DE)|.
20151125|74164W106|PPP|1194|PRIMERO MINING CORP ORD SHS (C|2.18
20151125|74251V102|PFG|212|PRINCIPAL FINANCIAL GROUP|50.75
20151125|74255Y102|YLD|1936|PRINCIPAL EDGE ACTIVE INCOME E|37.86
20151125|74267C106|PRA|105|PROASSURANCE CP (HLG CO)|52.57
20151125|742718109|PG|286588|PROCTER & GAMBLE;COM NPV|76.45
20151125|742962103|PVTB|86|PRIVATE BANCORP INC.|44.04
20151125|742962400|PVTD|441|PRIVATEBANCORP INC 7.25% SUB D|26.60
20151125|743312100|PRGS|124|PROGRESS SOFTWARE CORP (DE)|23.75
20151125|743315103|PGR|19837|PROGRESSIVE CORP|31.74
20151125|74332G108|RXMD|82179|PROGRESSIVE CARE INC COM STK (|0.02
20151125|74340W103|PLD|3806|PROLOGIS, INC COM|43.34
20151125|74343W100|PUODY|465|PROMOTORA Y OPERADORA DE INFR |257.27
20151125|74345U102|PROP|19284|PROPELL TECHNOLOGIES GROUP INC|0.12
20151125|74346L101|DNAI|678|PRONAI THERAPEUTICS INC COM ST|18.16
20151125|74346Y103|PRO|20|PROS HOLDINGS, INC|23.06
20151125|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151125|74347B201|TBT|1665|PROSHARES ULTRASHORT 20+YEAR T|44.68
20151125|74347B300|SDS|81433|PROSHARES ULTRASHORT S&P 500 N|19.30
20151125|74347B466|GDJJ|7675|PROSHARES TR ULTRA JR MINERS N|25.82
20151125|74347B474|UBIO|7689|PROSHARES TR ULTRAPRO NASDAQ B|57.50
20151125|74347B482|GDXX|86|PROSHARES TR ULTRA GOLD MINERS|21.48
20151125|74347B490|UBR|8332|PROSHARES TR ULTRA MSCI BRAZIL|37.43
20151125|74347B581|SPXE|16457|PROSHARES TR S&P 500 EX ENERGY|43.10
20151125|74347B607|IGHG|2832|PROSHARES INVESTMENT GRADE-INT|74.35
20151125|74347B623|ZBIO|2440|PROSHARES TR ULTRAPRO SHORT NA|22.12
20151125|74347B706|EMSH|202|PROSHARES SHORT TERM USD EMERG|77.87
20151125|74347B748|SKF|326|PROSHARES ULTRASHORT FINANCIAL|44.49
20151125|74347B839|EFAD|859|PROSHARES TR PROSHARES MSCI EA|36.68
20151125|74347R107|SSO|764|PROSHARES ULTRA S&P 500|66.09
20151125|74347R115|SZK|3428|PROSHARES ULTRASHORT CONSUMER |22.16
20151125|74347R131|SJB|65325|PROSHARES TR SHORT HIGH YIELD |28.25
20151125|74347R206|QLD|31930|PROSHARES ULTRA QQQ|81.41
20151125|74347R305|DDM|40153|PROSHARES ULTRA DOW30|67.44
20151125|74347R313|PST|4569|PROSHARES ULTRASHORT LEHMAN 7-|23.29
20151125|74347R370|EFZ|12540|PROSHARES SHORT MSCI EAFE|32.97
20151125|74347R404|MVV|2013|PROSHARES ULTRA MIDCAP400|73.85
20151125|74347R669|USD|2170|PROSHARES ULTRA SEMICONDUCTORS|86.93
20151125|74347R693|ROM|6151|PROSHARES ULTRA TECHNOLOGY|82.94
20151125|74347R719|DIG|112|PROSHARES ULTRA OIL & GAS|38.93
20151125|74347R800|MYY|194472|PROSHARES SHORT MIDCAP400|15.65
20151125|74347R842|UWM|34468|PROSHARES ULTRA RUSSELL 2000|87.01
20151125|74347W114|ZSL|4849|PROSHARES ULTRASHORT SILVER|62.22
20151125|74347W288|UCD|499|PROSHARES ULTRA BLOOMBERG COMM|31.32
20151125|74347W296|BOIL|24704|PROSHARES ULTRA BLOOMBERG|20.28
20151125|74347W312|UVXY|11670|PROSHARES ULTRA VIX SHORT-TERM|27.58
20151125|74347W320|UCO|1279|PROSHARES ULTRA BLOOMBERG CRUD|18.76
20151125|74347W338|VIXM|631|PROSHARES TR II VIX MID-TERM F|54.98
20151125|74347W353|AGQ|2383|PROSHARES ULTRA SILVER|28.71
20151125|74347W387|KOLD|18145|PROSHARES ULTRASHORT BLOOMBERG|142.56
20151125|74347W460|CROC|2068|PROSHARES ULTRASHORT AUSTRALIA|59.71
20151125|74347W627|SVXY|9181|PROSHARES SHORT VIX SHORT-TERM|57.86
20151125|74347W668|SCO|2059|PROSHARES ULTRASHORT BLOOMBERG|95.62
20151125|74347W882|EUO|17205|PROSHARES TR 11 PROSHARES ULTR|26.72
20151125|74347X112|SDOW|8863|PROSHARES TRUST|16.99
20151125|74347X229|JPX|144|PROSHARES TR ULTRASHORT MSCI P|25.28
20151125|74347X302|EET|61|PROSHARES TR ULTRA MSCI EMERGI|51.57
20151125|74347X310|RALS|586|PROSHARES TR RAFI LONG/SHORT F|39.26
20151125|74347X336|TPS|4229|PROSHARES TR ULTRASHORT TIPS|27.56
20151125|74347X484|KRU|82|PROSHARES ULTRA S&P REGIONAL B|113.25
20151125|74347X500|EFO|1116|PROSHARES TRUST ULTRA MSCI EAF|93.62
20151125|74347X575|EEV|27537|PROSHARES ULTRASHORT MSCI EMER|21.21
20151125|74347X625|URE|3538|PROSHARES ULTRA REAL ESTATE|102.24
20151125|74347X633|UYG|203|PROSHARES ULTRA FINANCIALS|74.89
20151125|74347X641|REK|1600|PROSHARES SHORT REAL ESTATE|19.72
20151125|74347X708|EZJ|54|PROSHARES TR ULTRA MSCI JAPAN |94.14
20151125|74347X799|URTY|106|PROSHARES TRUST PROSHRS ULTRAP|85.52
20151125|74347X823|UDOW|36959|PROSHARES TRUST PROSHRS ULTRAP|69.43
20151125|74347X831|TQQQ|53907|PROSHARES ULTRAPRO QQQ|121.28
20151125|74347X864|UPRO|26|PROSHARES TRUST PROSHARES ULTR|67.45
20151125|74347X880|XPP|8040|PROSHARES TR ULTRA FTSE CHINA |54.11
20151125|743476202|PBSFY|1575|ProsiebenSat.1 Media AG Muench|12.89
20151125|74348A244|SRS|8366|PROSHARES TR ULTRASHORT REAL E|46.67
20151125|74348A319|TWM|9218|PROSHARES ULTRASHORT RUSSELL 2|36.34
20151125|74348A343|MZZ|720|PROSHARES ULTRASHORT MIDCAP400|37.66
20151125|74348A392|SMDD|47|PROSHARES TRUST PROSHRS ULTRAP|30.86
20151125|74348A418|SQQQ|101153|PROSHARES ULTRAPRO SHORT QQQ N|18.15
20151125|74348A426|QID|15168|PROSHARES ULTRASHORT QQQ|29.09
20151125|74348A442|SPXU|33723|PROSHARES TR PROSHARES ULTRAPR|30.28
20151125|74348A467|NOBL|74565|PROSHARES S&P 500 DIVIDEND ARI|50.22
20151125|74348A525|DUG|1932|PROSHARES ULTRASHORT OIL & GAS|57.83
20151125|74348A582|FINU|51|PROSHARES ULTRAPRO FINANCIALS |84.68
20151125|74348A590|DXD|2628|PROSHARES ULTRASHORT DOW30 NEW|19.52
20151125|74348A673|BZQ|18|PROSHARES ULTRASHORT MSCI BRAZ|58.67
20151125|74348T102|PSEC|27697|PROSPECT CAPITAL CORP COM STK |7.47
20151125|743642209|PRTX|126|PROTALEX, INC.|5.25
20151125|74365A101|PLX|423|Protalix BioTherapeutics, Inc.|1.07
20151125|74365B109|PRGB|33376|PROTEA BIOSCIENCES GROUP INC C|0.15
20151125|743674608|PLPRC|128|PROTECTIVE LIFE CORP 6.25% SUB|26.38
20151125|743674707|PLPRE|18|PROTECTIVE LIFE CORP 6% SUB DE|25.82
20151125|743722100|PKTX|31433|PROTOKINETIX INC|0.09
20151125|743815102|PRSC|97|PROVIDENCE SERVICE CORP|48.07
20151125|74386T105|PFS|269|PROVIDENT FINANCIAL SERVICES I|20.74
20151125|743868101|PROV|20|PROVIDENT FINL HLDGS INC|17.83
20151125|74387B103|FPLPY|9|PROVIDENT FINANCIAL PLC SPONSO|53.69
20151125|744320409|PFK|302|PRUDENTIAL FIN'L, INC.|25.49
20151125|744320607|PJH|806|PRUDENTIAL FINL INC 5.75% JR S|26.05
20151125|74440J101|PSDV|6844|PSIVIDA CORP COM|3.79
20151125|74441Y107|PKREY|46|PRUKSA REAL ESTATE PLC UNSPONS|14.94
20151125|74442F107|ISD|722|PRUDENTIAL SHORT DURATION HIGH|14.44
20151125|74460D125|PSAPRR|840|PUBLIC STORAGE DEPOSITORY SH R|26.15
20151125|74460D141|PSAPRQ|3964|PUBLIC STORAGE DEPOSITARY SHS |25.66
20151125|74460W107|PSAPRX|612|PUBLIC STORAGE DEPOSITARY SHS |25.00
20151125|74460W404|PSAPRT|20|PUBLIC STORAGE DEPO SHARES REP|25.76
20151125|74460W792|PSAPRA|1146|PUBLIC STORAGE DEPOSITARY SHAR|26.63
20151125|74460W800|PSAPRV|105|PUBLIC STORAGE DEP SHS REPSTG |25.26
20151125|74460W826|PSAPRZ|55|PUBLIC STORAGE|26.95
20151125|74460W842|PSAPRY|8539|PUBLIC STORAGE DEP SHS REPSTG |27.66
20151125|74463M106|PUBGY|99|PUBLICIS SA ADS (1 ADS = 1C0M)|14.87
20151125|74584P103|PULM|1135|PULMATRIX INC COM|5.10
20151125|745861104|PLSB|8695|THE PULSE BEVERAGE CORPORATION|0.09
20151125|745867101|PHM|1173|PULTEGROUP,INC COMMON STOCK|19.51
20151125|74587V107|PBYI|220|PUMA BIOTECHNOLOGY INC COMMON |73.09
20151125|74621T209|PURE|5146|PURE BIOSCIENCE INC COM STK NE|0.92
20151125|74624M102|PSTG|1240|PURE STORAGE INC CL A COMT STK|13.91
20151125|74624W100|PSNX|20130|PURESNAX INTL INC COM|0.32
20151125|746927102|QLTI|1288|QLT INC|2.73
20151125|74727D306|QADA|6|QAD INC CLA A COM STK|26.00
20151125|747277101|QLGC|68|QLOGIC CORP|12.74
20151125|74728G605|QBIEY|316|QBE INSURANCE GRP LTD SPON ADR|9.13
20151125|74730R102|QDLC|189048|QUADLOGIC CONTROLS CORP|0.25
20151125|74731Q103|PZN|17|PZENA INVESTMENT MANAGEMENT, I|9.59
20151125|747316107|KWR|6|QUAKER CHEMICAL CORPORATION|84.30
20151125|74733T105|QLIK|144|QLIK TECHNOLOGIES INC COM STK |32.57
20151125|74733U102|QLTS|8372|Q LOTUS HLDGS INC COM STK (NV)|0.02
20151125|74735A104|QFOR|5830|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20151125|74735M108|QIWI|21256|QIWI PLC SPONSORED ADR REPSTG |19.61
20151125|74736L109|QTWO|6717|Q2 HLDGS INC COM STK (DE)|28.02
20151125|74736N105|QBIO|1100|QBIOMED INC|3.30
20151125|74736R106|QSEP|53367|QS ENERGY INC COM|0.18
20151125|747525103|QCOM|75|QUALCOMM INC|49.41
20151125|74758T303|QLYS|20|QUALYS INC COM STK (DE)|38.87
20151125|747582104|QSII|195|QUALITY SYS INC|15.63
20151125|747619104|NX|665|QUANEX BUILDING PRODUCTS CORP |18.34
20151125|74762E102|PWR|183|QUANTA SERVICES INC|21.76
20151125|747645208|QEGY|43792|QUANTUM ENERGY INC COM STK|0.15
20151125|74766A106|QTMM|13373|QUANTUM MATLS CORP COM STK (NV|0.14
20151125|747952109|QTRRF|1179|QUATERRA RESOURCES INC LTD|0.06
20151125|748356102|STR|486|QUESTAR CORP|18.87
20151125|74837B109|QUES|349|QUEST SOLUTION INC COM STK (DE|0.35
20151125|74837R104|KWKAQ|4908|QUICKSILVER RESOURCES INC|.
20151125|74838C106|ZQKSQ|11102|QUICKSILVER,INC.|0.01
20151125|74874U101|QPAC|1861|QUINPARIO ACQUISITION CORP 2 C|9.80
20151125|74874U200|QPACU|300|QUINPARIO ACQUISITION CORP 2 U|9.96
20151125|74876Y101|Q|105|QUINTILES TRANSNATIONAL HLDGS |69.16
20151125|74906P104|QUNR|9|QUNAR CAYMAN ISLANDS LIMITED A|39.21
20151125|749119103|QUOT|438|QUOTIENT TECHNOLOGY INC COM ST|6.75
20151125|74913G105|CTV|74|QWEST CORP 6.875% NTS DUE 2054|25.74
20151125|74913G204|CTQ|90|QWEST CORP 7.375% NOTES DUE 20|25.89
20151125|74913G402|CTX|19|QWEST CORP 7.00% NT DUE 04/01/|26.21
20151125|74913G501|CTU|866|QWEST CORP 7% NOTES DUE 2052|26.32
20151125|74913G600|CTY|875|QUEST CORPORATION 6.125% NOTES|24.80
20151125|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|19.82
20151125|749227500|RASPRC|5154|RAIT FINL TR FORMERLY RAIT INV|22.21
20151125|749227609|RAS|16753|RAIT FINANCIAL TRUST COM|4.22
20151125|74928P207|RBSPRG|320|RBS CAPITAL FUNDING TRUST VII |25.07
20151125|74934Q108|RICK|1000|RCI HOSPITALITY HOLDINGS, INC |9.94
20151125|74937W102|RCAP|1398|RCS CAPITAL CORPORATION CLASS |0.40
20151125|74955L103|RGCO|85|RGC RESOURCES INC|21.00
20151125|749552105|RFIL|50|RF INDUSTRIES LTD|4.52
20151125|74965L101|RLJ|3468|RLJ LODGING TR COM|23.97
20151125|74971A206|RSNAY|7243|RSA INSURANCE GROUP PLC SPONSO|6.47
20151125|74973Y103|RGLXY|185|RTL Group Sa Luxembourg Unspon|8.64
20151125|74975E303|RWEOY|176|R W E AG SPONS ADR|11.35
20151125|74978Q105|RSPP|7164|RSP PERMIAN INC COM|29.26
20151125|74979C303|RXII|227|RXI PHARMACEUTICALS CORP COM S|0.39
20151125|74979T108|RDAR|59830|RAADR INC|0.09
20151125|750086100|RAX|1416|RACKSPACE HOSTING, INC. COM|25.78
20151125|750236101|RDN|392|RADIAN GROUP INC|14.32
20151125|75025X100|RLGT|231|RADIANT LOGISTICS, INC. COMMON|4.35
20151125|75026A208|ROGI|2280|RADIANT OIL & GAS, INC. COMMON|0.40
20151125|75040P108|ROIA|400|RADIO ONE INC CL A|1.77
20151125|750469207|RDUS|273|RADIUS HEALTH INC COM STK|61.29
20151125|750491102|RDNT|29|RadNet, Inc. Common Stock|6.02
20151125|750732109|RAIFY|57|RAIFFEISEN BK INTL AG UNSPON A|3.99
20151125|750917106|RMBS|126242|RAMBUS INC (DE)|11.49
20151125|751452202|RPT|306|RAMCO-GERSHENSON PROP TR MD|16.86
20151125|75281A109|RRC|619697|RANGE RESOURCES CORP|30.78
20151125|753422104|RPD|2963|RAPID7 INC COM STK (DE)|17.51
20151125|75382F106|RPTP|1106|RAPTOR PHARMACEUTICAL CORP COM|6.48
20151125|754198109|RAVE|10600|RAVE RESTAURANT GROUP INC|6.24
20151125|754907103|RYN|320|RAYONIER INC (REIT)|24.12
20151125|755111507|RTN|1558|RAYTHEON CO. (NEW)|126.36
20151125|75524B104|ROLL|34|RBC BEARINGS INC|69.54
20151125|75524W108|RMAX|1388|RE/MAX HLDGS INC CLASS A COM S|36.67
20151125|75525F104|RLOC|161332|REACHLOCAL INC COM STK (DE)|1.04
20151125|75601W104|RELY|99|REAL IND INC COM|9.95
20151125|75604A109|RBIZ|805|REALBIZ MEDIA GROUP INC COM ST|0.05
20151125|75604L105|RLD|39|REALD INC COM STK|10.67
20151125|75605L708|RNWK|5|REALNETWORKS INC COM STK (WA) |4.16
20151125|75605Y106|RLGY|69|REALOGY HLDGS CORP COM STK (DE|41.51
20151125|75606N109|RP|37|REALPAGE, INC COM|21.21
20151125|756109104|O|6818|REALTY INCOME CORP|49.45
20151125|756109807|OPRF|2120|REALTY INCOME CORP MONTHLY INC|26.45
20151125|756158101|UTG|5167|REEVES UTILITY INCOME FUND|26.90
20151125|756158127|UTGRT|61|REAVES UTILITY INCOME FUND RTS|0.11
20151125|75623U102|QYLD|73217|RECON CAP SER TR RECON CAP NAS|23.62
20151125|75623U201|DAX|183|RECON CAP SER TR RECON CAP DAX|25.14
20151125|756255204|RBGLY|95|RECKITT BENCKISER PLC SPONSORE|18.85
20151125|756577102|RHT|169|RED HAT INC|82.05
20151125|757468103|RDHL|207|REDHILL BIOPHARMA LTD|12.09
20151125|758075402|RWT|9909|REDWOOD TST INC|13.12
20151125|758750103|RBC|61|REGAL BELOIT CORPORATION|65.24
20151125|758766109|RGC|6387|REGAL ENTERTAINMENT GRP CLASS |18.57
20151125|758849707|REGPRF|111|REGENCY CTRS CORP CUM RED PFD |26.23
20151125|75886F107|REGN|578|REGENERON PHARMACEUTICALS INC |567.47
20151125|75887Q102|RGIN|9721|REGENICIN INC COM STK (NV)|0.02
20151125|75901B107|RGNX|100|REGENXBIO INC COM|24.34
20151125|75902K106|RM|174|REGIONAL MGMT CORP COM STK (DE|15.13
20151125|7591EP100|RF|9629|REGIONS FINANCIAL CORP (NEW)|10.13
20151125|75915K101|RGLS|63892|REGULUS THERAPEUTICS INC COM S|9.56
20151125|759351703|RZA|689|REINSURANCE GRP OF AMER INC 6.|28.40
20151125|75936P105|REIS|1|REIS, INC|24.50
20151125|759404205|RTMAF|171|REITMANS LTD CLASS A|3.32
20151125|759408107|NUUU|100|REJUVEL BIO-SCIENCES INC|0.05
20151125|759509102|RS|310|RELIANCE STEEL & ALUMINUM CO (|59.06
20151125|759530108|RELX|4653|RELX PLC SPONSORED ADR (NY)|17.63
20151125|759531106|RLYP|52991|RELYPSA INC COM|21.52
20151125|75955J204|RLMD|372|RELMADA THERAPEUTICS INC COM N|2.99
20151125|759655103|REMYY|2669|REMY COINTREAU S A UNSPONSORED|7.09
20151125|759673403|RNLSY|108|RENAULT S.A. UNSPONSORED AMERI|19.42
20151125|75971T103|SOL|105|RENESOLA LTD SPONSORED ADS (VG|1.30
20151125|75972U109|RBNW|46367|RENEWABLE ENERGY & PWR INC COM|0.01
20151125|759757107|RNVA|3|RENNOVA HEALTH INC COM|3.63
20151125|75988J106|RCAR|72|RENOVACARE INC COM STK (NV)|1.91
20151125|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151125|759916109|RGEN|783|REPLIGEN CORP|27.55
20151125|760113100|RNF|470|RENTECH NITROGEN PARTNERS, L.P|10.82
20151125|760174102|RENT|400|RENTRAK CORP|47.96
20151125|76027P103|REPCF|5150|REPLICEL LIFE SCIENCES INC|0.22
20151125|760276105|RJET|412|REPUBLIC AWYS HLDGS INC|4.33
20151125|76028H126|RPRXZ|300|REPROS THERAPEUTICS INC SER B |5.25
20151125|760759100|RSG|399|REPUBLIC SERVICES INC|43.86
20151125|761167105|RSSV|6425|RESORT SAVERS, INC. COMMON STO|0.67
20151125|76120W401|RSOPRA|175|RESOURCE CAPITAL CORP 8.5%|17.75
20151125|76120W500|RSOPRB|300|RESOURCE CAPITAL CORP PFD 8.25|16.91
20151125|76120W708|RSO|223|RESOURCE CAP CORP NEW|12.02
20151125|761283100|RH|808|RESTORATION HARDWARE HOLDINGS |92.89
20151125|761299106|RTRX|1886|RETROPHIN, INC. COMMON STOCK|21.37
20151125|76131D103|QSR|12188|RESTAURANT BRANDS INTERNATIONA|36.03
20151125|76131N101|ROIC|2|RETAIL OPPORTUNITY INVESTMENTS|18.25
20151125|76131V202|RPAI|1294|RETAIL PPTYS AMER INC CLASS A |15.26
20151125|76132B106|SALE|23|RETAILMENOT INC SER 1 COM STK |8.97
20151125|761330109|RVNC|48095|REVANCE THERAPEUTICS INC COM S|36.92
20151125|761396100|RWL|69|REVENUESHARES LARGE CAP FUND E|40.39
20151125|761396209|RWK|1420|REVENUESHARES MID CAP FUND ETF|47.63
20151125|761396308|RWJ|711|REVENUESHARES SMALL CAP FUND E|55.00
20151125|761396506|RWW|2880|REVENUESHARES FINANCIAL SECTOR|49.42
20151125|761525609|REV|17|REVLON INC CL A COMMON|27.67
20151125|761565100|REXX|107060|REX ENERGY CORP COM STK (DE)|1.75
20151125|761624105|REX|22|REX AMERICAN RESOURCES CORPORA|58.94
20151125|761640101|RNN|170|REXAHN PHARAMACEUTICALS, INC|0.45
20151125|761655604|REXMY|11|REXAM PLC SPON ADR NEW 2014 (G|42.79
20151125|761681105|RXEEY|128|REXEL SA UNSPONSORED ADR (FRAN|13.60
20151125|76169C100|REXR|70|REXFORD INDL RLTY INC. COM|16.38
20151125|761713106|RAI|10077|REYNOLDS AMERICAN INC (HOLDING|46.69
20151125|76218Y103|RNO|12114|RHINO RESOURCE PARTNERS LP COM|0.38
20151125|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.43
20151125|762760106|RICE|7387|RICE ENERGY INC COM|13.61
20151125|76547T106|RIC|22|RICHMONT MINES INC.|2.98
20151125|765658307|RICOY|586|RICOH LTD (NEW) ADR|10.66
20151125|766559603|RIGL|55|RIGEL PHARMACEUTICALS INC NEW |3.12
20151125|76657Y101|RTMVY|90|RIGHTMOVE PLC UNSPON ADR (UK) |57.24
20151125|76658B100|NAME|201|RIGHTSIDE GROUP LTD COM STK|7.77
20151125|766582100|RNET|74|RIGNET INC, COM STK|21.89
20151125|76680R206|RNG|38|RINGCENTRAL INC CL A (DE)|22.86
20151125|767617103|RSII|10500|Rising India Inc Common Stock |.
20151125|767744105|RBA|863|RITCHIE BROS.AUCTIONEERS INC|26.83
20151125|767754104|RAD|403|RITE AID CORP|7.88
20151125|767836109|RTTR|85|RITTER PHARMACEUTICALS INC COM|2.18
20151125|76970B101|RIF|300|RMR REAL ESTATE INC FUND COM S|18.67
20151125|770323103|RHI|83|ROBERT HALF INTERNATIONAL INC |50.88
20151125|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.08
20151125|771007101|RRETY|60011|ROBINSONS RETAIL HOLDINGS INC |14.57
20151125|771195104|RHHBY|49|ROCHE HLDG LTD SPONS ADR|32.81
20151125|772081204|RCPI|349|ROCK CREEK PHARMACEUTICALS INC|0.98
20151125|773111109|FUEL|168|ROCKET FUEL INC COM|3.42
20151125|774341101|COL|171|ROCKWELL COLLINS, INC.|94.01
20151125|774374102|RMTI|41871|ROCKWELL MEDICAL INC COM STK (|11.63
20151125|77471R108|RMHB|26695|ROCKY MTN HIGH BRANDS INC|0.07
20151125|775043102|RSTI|24|ROFIN-SINAR TECHNO;COM USD0.01|28.61
20151125|775109200|RCI|18|ROGERS COMMUNICATIONS INC CL-B|38.64
20151125|775133101|ROG|11|ROGERS CORPORATION|54.25
20151125|775376106|ROHCY|21|Rohm Co Ltd Unsponsored ADR (J|27.97
20151125|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|1.90
20151125|775711104|ROL|3|ROLLINS INC|26.86
20151125|775781206|RYCEY|45555|ROLLS ROYCE HLDNGS PLC SPONS A|8.86
20151125|776696106|ROP|227|ROPER TECHNOLOGIES INC COM STK|192.51
20151125|777149105|RRMS|154|ROSE ROCK MIDSTREAM L P COM UN|21.07
20151125|778296103|ROST|100|ROSS STORES INC|52.42
20151125|77880Q105|RTOXY|501|ROTORK PLC UNSPON ADR (UK)|10.77
20151125|779084102|RCHN|14|ROUCHON INDUSTRIES INC|0.09
20151125|779287101|RSE|55|ROUSE PPTYS INC COM (DE)|16.24
20151125|779376102|ROVI|21|ROVI CORPORATION COM STK (DE) |11.37
20151125|780087102|RY|281|ROYAL BANK OF CANADA|56.54
20151125|780097689|RBS|315|ROYAL BK SCOTLAND GROUP PLC AD|9.11
20151125|780097713|RBSPRT|383|ROYAL BANK OF SCOTLAND GRP PLS|25.74
20151125|780097739|RBSPRS|298|ROYAL BANK OF SCOTLAND GRP PLC|25.52
20151125|780097747|RBSPRR|54|Royal Bank of Scotland Group P|25.16
20151125|780097804|RBSPRF|740|ROYAL BK OF SCOTLAND GP ADS F |25.96
20151125|78013G402|RYPRS|41|ROYAL BK CDA DEP SHS REOSTG 1/|25.00
20151125|78013G501|RYPRT|102|ROYAL BK CDA DEP SHS REPSTG 1/|28.89
20151125|780249108|RDSMY|21097|ROYAL DSM NV SPONSORED ADR (NE|12.68
20151125|780259107|RDSB|398|ROYAL DUTCH SHELL PLC ADS ( EA|50.60
20151125|780259206|RDSA|7122|ROYAL DUTCH SHELL PLC SPON ADR|50.11
20151125|780287108|RGLD|57|ROYAL GOLD INC|36.04
20151125|78033R107|ROYMY|47|ROYAL MAIL PLC UNSPONSORED ADR|14.72
20151125|780641205|KKPNY|283|ROYAL KPN NV ADS (EA REPTG 1 O|3.72
20151125|780910105|RVT|735|ROYCE VALUE TRUST INC.|12.19
20151125|780911103|RBY|18413|RUBICON MENERALS CORP (F)|0.13
20151125|780915104|RMT|123|ROYCE MICRO-CAP TRUST INC|7.89
20151125|78112V102|RUBI|35|RUBICON PROJECT INC COM STK (D|14.41
20151125|781220108|RKUS|16360|RUCKUS WIRELESS INC COM STK (D|11.27
20151125|781270103|RTEC|24|RUDOLPH TECHNOLOGIES INC|14.18
20151125|781846209|RUSHA|90|RUSH ENTERPRISES INC CL-A|23.90
20151125|782183404|RSHYY|10610|RUSHYDRO PJSC SPONSORED ADR (R|0.89
20151125|783332109|RUTH|1279|RUTHS HOSPITALITY GROUP INC CO|17.23
20151125|78348J204|RXSFD|25|RX SAFES INC COM NEW|1.20
20151125|783513203|RYAAY|17255|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151125|783549108|R|18|RYDER SYSTEM INC|66.16
20151125|78355W106|RSP|499|GUGGENHEIM S&P 500 EQUAL WEIGH|79.05
20151125|78355W205|XLG|9764|GUGGENHEIM RUSSELL TOP 50 MEGA|147.39
20151125|78355W304|RPV|7389|GUGGENHEIM S&P 500 PURE VALUE |52.02
20151125|78355W403|RPG|44411|GUGGENHEIM S&P 500 PURE GROWTH|82.61
20151125|78355W585|EWRS|187|GUGGENHEIM RUSSELL 2000 EQUAL |42.15
20151125|78355W601|RFG|2049|GUGGENHEIM S&P MIDCAP 400 PUR |129.68
20151125|78355W700|RZV|943|GUGGENHEIM S&P SMALLCAP 600 PU|58.81
20151125|78355W791|RYU|105|GUGGENHEIM S&P 500 EQUAL WEIGH|71.87
20151125|78355W817|RYT|8839|GUGGENHEIM S&P 500 EQUAL WEIGH|94.21
20151125|78355W833|RGI|243|GUGGENHEIM S&P EQUAL WEIGHT IN|86.21
20151125|78355W858|RYF|474|GUGGENHEIM S&P 500 EQUAL WEIGH|44.35
20151125|78355W866|RYE|683|GUGGENHEIM S&P 500 EQUAL WEIGH|54.93
20151125|78355W874|RHS|194|GUGGENHEIM S&P 500 EQUAL WEIGH|111.96
20151125|78355W882|RCD|1557|GUGGENHEIM S&P 500 EQU WEIGHT |88.94
20151125|78377T107|RHP|1143|RYMAN HOSPITALITY PROPERTIES, |53.43
20151125|783859101|STBA|31|S & T BANCORP INC|33.96
20151125|78388J106|SBAC|2753|SBA COMMUNICATIONS CORP|105.50
20151125|783899107|SVACF|336|SCIVAC THERAPEUTICS INC COM|0.14
20151125|78392U105|RYKKY|48|RYOHIN KEIKAKU CO LTD (JPN) UN|43.54
20151125|78409B207|SCEPRH|132|SCE TR III FXD/FLTG RATE TR PR|27.98
20151125|784178303|SFXE|17060|SFX ENTERTAINMENT, INC COM|0.30
20151125|784276206|SIPC|2717|Sipp Industries, Inc. New Comm|.
20151125|784375404|SKFRY|150|SKF AB ADR|17.56
20151125|78442P403|OSM|334|SLM CORP CPI LINKED NT FLTG RA|23.75
20151125|78445W306|SMCAY|4988|SMC CORP JAPAN AMERICAN DEPOSI|13.25
20151125|78454L100|SM|77853|SM ENERGY COMPANY CAPITAL STOC|31.05
20151125|78462F103|SPY|13720|SPDR S&P 500 ETF TR|209.37
20151125|78463V107|GLD|3373|SPDR GOLD TR, SPDR GOLD SHS|102.95
20151125|78463X186|HFEZ|1685|SDPR INDEX SHS FDS SPDR EURO S|37.50
20151125|78463X194|LOWC|128|SPDR INDEX SHS FDS SPDR MSCI|73.01
20151125|78463X202|FEZ|17542|SPDR EURO STOXX 50 ETF|35.58
20151125|78463X210|XINA|1400|SPDR MSCI CHINA A SHS IMI ETF |27.02
20151125|78463X228|QTWN|16|SPDR INDEX SHS FDS MSCI TAIWAN|52.05
20151125|78463X277|QKOR|2559|SPDR INDEX SHS FDS MSCI SOUTH |26.13
20151125|78463X301|GMF|15|SPDR INDEX SHS FUND SPDR S&P E|78.25
20151125|78463X350|QDEU|180|SPDR MSCI GERMANY QUALITY MIX |51.66
20151125|78463X376|QCAN|919|SPDR MSCI CANADA QUALITY MIX E|48.37
20151125|78463X384|QAUS|5208|SPDR MSCI AUSTRALIA QUALITY MI|45.77
20151125|78463X392|SMEZ|612|SPDR EURO STOXX SMALL CAP ETF |47.87
20151125|78463X426|QEMM|1509|SPDR INDEX SHS FDS MSCI EMERGI|50.30
20151125|78463X459|WDIV|56|SPDR S&P GLOBAL DIVIDEND ETF|60.53
20151125|78463X475|ACIM|3676|SPDR MSCI ACWI IMI ETF|64.04
20151125|78463X509|GMM|5975|SPDR SER TR FDS SPDR S&P EMERG|56.06
20151125|78463X533|EDIV|98|SPDR S&P EMERGING DIVIDENDS ET|26.06
20151125|78463X657|IPK|24|SPDR S&P INTERNATIONAL TECHNOL|31.90
20151125|78463X699|IPF|8496|SPDR INDEX SHS FDS|20.00
20151125|78463X749|RWO|72499|SPDR DOW JONES GLOBAL REAL EST|46.91
20151125|78463X756|EWX|48|SPDR S&P EMERGING MARKETS SMAL|39.41
20151125|78463X830|JPP|581|SPDR RUSSELL/NOMURA PRIME JAPA|48.09
20151125|78463X863|RWX|1295|SPDR DOW JONES INTERNATIONAL R|40.23
20151125|78463X871|GWX|3946|SPDR INDEX SHS FD SPDR S&P INT|29.13
20151125|78463X889|GWL|2109|SPDR SER TR FDS SPDR S&P WORLD|26.66
20151125|78464A102|MTK|4822|SPDR MORGAN STANLEY TECHNOLOGY|55.50
20151125|78464A144|CBND|2390|SPDR SER TR BARCLAYS ISSUER SC|31.52
20151125|78464A151|IBND|748|SPDR BARCLAYS INTL CORP BOND E|30.53
20151125|78464A201|SLYG|6219|SPDR S&P 600 SMALL CAP GROWTH |188.34
20151125|78464A284|HYMB|490|SPDR SER TR NUVEEN S&P HIGH YL|56.59
20151125|78464A292|PSK|14550|SPDR SER TR WELLS FARGO PFD ST|44.98
20151125|78464A300|SLYV|8037|SPDR S&P 600 SMALL CAP VALUE E|102.50
20151125|78464A359|CWB|55|SPDR BARCLAYS CONV SECS ETF|46.05
20151125|78464A367|LWC|1224|SPDR SER TR BARCLAYS LONG TERM|38.07
20151125|78464A375|ITR|9996|SPDR SER TR BARCLAYS INTERMEDI|33.87
20151125|78464A383|MBG|1113|SPDR BARCLAYS MORTGAGE BACKED |26.87
20151125|78464A409|SPYG|15779|SPDR|102.79
20151125|78464A417|JNK|949979|SPDR BARCLAYS HIGH YIELD BD ET|35.26
20151125|78464A425|SHM|60334|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20151125|78464A433|INY|427|SPDR NUVEEN BARCLAYS N Y MUN B|23.27
20151125|78464A458|TFI|3118|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20151125|78464A474|SCPB|2658|SPDR SER BARCLAYS CAP SHT TERM|30.52
20151125|78464A508|SPYV|23910|SPDR S&P 500 VALUE ETF|98.53
20151125|78464A516|BWX|348|SPDR BARCLAYS INTL TREAS BD ET|51.22
20151125|78464A599|XSW|811|SPDR S&P SOFTWARE & SERVICES E|51.96
20151125|78464A607|RWR|11058|SPDR DOW JONES REIT ETF|90.18
20151125|78464A631|XAR|4499|SPDR S&P AEROSPACE & DEFENSE E|55.06
20151125|78464A664|TLO|71|SPDR BARCLAYS|70.03
20151125|78464A672|ITE|187|SPDR BARCLAYS INTER TERM TREAS|60.07
20151125|78464A680|BIL|22530|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151125|78464A698|KRE|107075|SPDR S&P REGIONAL BANKING ETF |45.49
20151125|78464A722|XPH|11289|SPDR SER TR SPDR S&P PHARMACEU|53.85
20151125|78464A730|XOP|4507|SPDR SER TR OIL & GAS EXPLORAT|38.02
20151125|78464A748|XES|178366|SPDR SER TR SPDR S&P OIL & GAS|20.74
20151125|78464A755|XME|941|SPDR SER TR SPDR S&P METALS & |16.04
20151125|78464A763|SDY|7766|SPDR SERIES TR SPDR S&P DIVIDE|78.10
20151125|78464A789|KIE|20448|SPDR S&P INSURANCE ETF|72.42
20151125|78464A797|KBE|31|SPDR S&P BANK ETF|36.32
20151125|78464A805|THRK|110|SPDR RUSSELL 3000 ETF|155.83
20151125|78464A821|MDYG|4172|SPDR S&P 400 MID CAP GROWTH ET|123.11
20151125|78464A839|MDYV|4687|SPDR S&P 400 MID CAP VALUE ETF|82.44
20151125|78464A854|ONEK|5602|SPDR RUSSELL 1000 ETF|98.43
20151125|78464A862|XSD|12252|SPDR TR SER SPDR S&P SEMICONDU|43.95
20151125|78464A870|XBI|115238|SPDR SER TR SPDR S&P BIOTECH E|71.00
20151125|78464A888|XHB|89750|SPDR SERIES TR SPDR S&P HOMEBU|36.49
20151125|78467J100|SSNC|47|SS&C TECH HLDGS INC COM STK (D|71.42
20151125|78467V202|INKM|4548|SSGA ACTIVE ETF TR|30.48
20151125|78467V608|SRLN|703|SSGA ACTIVE ETF TR|46.96
20151125|78467V806|SYE|200|SSGA ACTIVE ETF TR SPDR MFS SY|59.36
20151125|78467V848|TOTL|14003|SSGA ACTIVE ETF TR SPDR DOBLEL|49.08
20151125|78467V871|SYV|7|SSGA ACTIVE ETF TR SPDR MFS SY|57.31
20151125|78467X109|DIA|641|SPDR DOW JONES INDL AVERAGE ET|177.98
20151125|78467Y107|MDY|2374|SPDR S&P MIDCAP 400 ETF TR UTS|265.93
20151125|78468R101|SST|8016|SPDR BARLAYS SHT TERM TREASURY|30.18
20151125|78468R200|FLRN|166|SPDR SER TR BARCLAYS INVSTMT G|30.48
20151125|78468R408|SJNK|5205|SPDR BARCLAYS SER TR SHORT TER|26.58
20151125|78468R606|CJNK|212|SPDR SER TR BOFA M.L. CROSSOVE|25.06
20151125|78468R705|MMTM|1827|SPDR SER TR S&P 1500 MOMENTUM |89.51
20151125|78468R788|SPYD|1637|SPDR SER TRS&P 500 HIGH DIVID |29.86
20151125|78468R804|LGLV|6602|SPDR RUSSELL 1000 LOW VOLATILI|75.69
20151125|78468R846|IJNK|1359|SPDR BARCLAYS INTERNATIONAL HI|21.63
20151125|78468R879|SIPE|380|SPDR SER TR BARCLAYS 0-5 YR TI|19.28
20151125|78468R887|SMLV|1776|SPDR RUSSELL 2000 LOW VOLATILI|78.08
20151125|78484X207|STWS|3733|STW RESOURCES HOLDING CORP NEW|0.07
20151125|78485Q102|SNXG|256500|SUNX ENERGY, INC. COMMON STOCK|.
20151125|78486Q101|SIVB|1077|SVB FINANCIAL GROUP|131.89
20151125|78501P203|SWKH|7|SWK HLDS CORP COM NEW|11.70
20151125|785688102|SBR|44|SABINE ROYALTY TR UT BI|32.17
20151125|78573M104|SABR|314|SABRE CORPORATION COMMON STOCK|28.56
20151125|786449207|SFE|24|SAFEGUARD SCIENTIFICS INC|16.08
20151125|78648T100|SAFT|288|SAFETY INS GROUP INC|55.95
20151125|786598300|SGA|251|SAGA COMMUNICATIONS, INC CL A |42.70
20151125|78663S201|SGPYY|1|SAGE GROUP PLC NEW UNSPONSORED|33.66
20151125|78667J108|SAGE|187|SAGE THERAPEUTICS INC COM|44.15
20151125|786692103|SGNT|7051|SAGENT PHARMACEUTICALS INC COM|14.92
20151125|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.32
20151125|790148100|JOE|2451|ST.JOE COMPANY(THE)|19.98
20151125|790849103|STJ|3360|ST. JUDE MEDICAL INC.|62.78
20151125|794016105|SLNN|12467|SALEEN AUTOMOTIVE INC COM STK |.
20151125|794093104|SALM|20|SALEM MEDIA GROUP INC CL A COM|5.55
20151125|79471V105|SMM|50|SALIENT MIDSTREAM & MLP FD SHS|12.84
20151125|795225101|IMPJY|100|SALINI IMPREGILO S.P.A. UNSPON|8.45
20151125|79546E104|SBH|1325|SALLY BEAUTY HLDGS INC|26.16
20151125|79588J102|SAXPY|162|Sampo OYJ Unsponsored ADR repr|24.28
20151125|79604U107|SMSEY|30770|SAMSONITE INTERNATIONAL S.A UN|15.13
20151125|798241105|SJT|5664|SAN JUAN BASIN ROYALTY TR|5.82
20151125|79970Y105|SN|26047|SANCHEZ ENERGY CORP COM STK (D|4.82
20151125|79971C201|SPP|22171|SANCHEZ PRODTN PARTNERS LP COM|13.27
20151125|800013104|SAFM|5970|SANDERSON FARMS INC|72.65
20151125|80004C101|SNDK|20832|SANDISK CORP|74.43
20151125|80007A102|PER|21|SANDRIDGE PERMIAN TR COM UNIT |3.89
20151125|80007P307|SD|1575|SANDRIDGE ENERGY, INC.|0.34
20151125|80007R105|SCHYY|462|SANDS CHINA LTD UNSPONSORED AD|34.06
20151125|80007V106|SDR|690|SANDRIDGE MISSISSIPPIAN TR II |2.40
20151125|800110504|SSPXF|11314|SANDSPRING RES LTD (CANADA)|0.13
20151125|800212201|SDVKY|736|SANDVIK AB ADR|9.51
20151125|800363103|SASR|29|SANDY SPRING BANCORP INC|28.91
20151125|800422107|JBSS|24|SANFILIPPO (JOHN B) & SON INC |59.76
20151125|800677106|SGMO|2281|SANGAMO BIOSCIENCES INC|7.25
20151125|801056102|SANM|276|SANMINA CORP COM STK (DE)|22.66
20151125|80281R888|SANPRB|169|SANTANDER FIN PREF SA UNIPERSO|23.44
20151125|80283M101|SC|616|SANTANDER CONSUMER USA HOLDING|17.69
20151125|803054204|SAP|4382|SAP SE ADS (EA REPSTG 1 COM SH|78.64
20151125|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.09
20151125|803607100|SRPT|3856|SAREPTA THERAPEUTICS INC COM S|37.32
20151125|80412E202|HJV|278|SATURNS J.C. PENNEY CO INC DEB|16.20
20151125|804136109|SENY|16680|SAUER ENERGY, INC|0.02
20151125|804395101|BFS|1226|SAUL CENTERS INC|55.02
20151125|804395606|BFSPRC|100|SAUL CTRS INC DEP SHS REPSTG 1|25.68
20151125|80585Y308|SBRCY|4095|SBERBANK|6.42
20151125|80589M102|SCG|130|SCANA CORPORATION (NEW)|59.58
20151125|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151125|806037107|SCSC|132|SCANSOURCE INC|38.09
20151125|806857108|SLB|22110|SCHLUMBERGER LTD|78.18
20151125|80687P106|SBGSY|9113|SCHNEIDER ELECTRIC SE UNSPONSO|12.24
20151125|806882106|SCHN|1091|SCHNITZER STEEL INDS INC CL-A |16.08
20151125|807066105|SCHL|15|SCHOLASTIC CORP|42.74
20151125|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.83
20151125|808513105|SCHW|661|SCHWAB CHARLES CORP|33.50
20151125|808513204|SCHWPRB|1872|SCHWAB CHARLES CORP DEP SHS RE|25.90
20151125|808513402|SCHWPRC|1200|SCHWAB CHARLES CORP NEW DEP SH|25.87
20151125|808524102|SCHB|121672|SCHWAB STRATEGIC TR US BROAD M|50.45
20151125|808524201|SCHX|41181|SCHWAB STRATEGIC TR US LARGE-C|49.84
20151125|808524300|SCHG|38005|SCHWAB STRATEGIC TR US LARGE-C|54.44
20151125|808524409|SCHV|80978|SCHWAB STRATEGIC TR US LARGE-C|43.34
20151125|808524508|SCHM|41010|SCHWAB STRATEGIC U.S. MID-CAP |41.53
20151125|808524607|SCHA|7132|SCHWAB STRATEGIC TR US SMALL-C|54.60
20151125|808524706|SCHE|370608|SCHWAB STRATEGIC TR US EMERGIN|21.35
20151125|808524730|FNDE|176459|SCHWAB FUNDAMENTAL EMERGING MK|20.54
20151125|808524748|FNDC|44987|SCHWAB FUNDAMENTAL INTL SMALL |27.10
20151125|808524755|FNDF|2635|SCHWAB FUNDAMENTAL INTL LARGE |25.14
20151125|808524763|FNDA|76891|SCHWAB FUNDAMENTAL U S SMALL C|29.39
20151125|808524771|FNDX|93071|SCHWAB FUNDAMENTAL U S LARGE C|29.55
20151125|808524797|SCHD|59958|SCHWAB STRATEGIC TR US DIVIDEN|39.32
20151125|808524805|SCHF|9913|SCHWAB STRATEGIC TR INTL EQTY |28.88
20151125|808524839|SCHZ|210|SCHWAB US AGGREGATE BOND ETF|51.78
20151125|808524847|SCHH|2307|SCHWAB STRATEGIC U.S. REIT ETF|38.92
20151125|808524854|SCHR|60353|SCHWAB INTERMEDIATE-TERM US TR|53.80
20151125|808524862|SCHO|8631|SCHWAB SHORT-TERM US TREASURY |50.55
20151125|808524870|SCHP|11548|SCHWAB STRATEGIC US TIPS ETF|53.76
20151125|808524888|SCHC|45156|SCHWAB STRATEGIC TR INTL SMALL|29.56
20151125|808541106|SWM|33|SCHWEITZER-MAUDUIT INT'L INC|40.62
20151125|808625107|SAIC|38|SCIENCE APPLICATIONS INTL CORP|47.97
20151125|80874P109|SGMS|118391|SCIENTIFIC GAMES CORPORATION|8.66
20151125|808831101|SCIO|18706|SCIO DIAMOND TECH CORP COM STK|0.32
20151125|80908T101|SQI|22|SCIQUEST, INC. COMMON STOCK|12.67
20151125|80917Q106|SCRYY|133|SCOR ADS (ORD 1/10 SH FRF 25 P|3.86
20151125|810186106|SMG|280|SCOTTS MIRACLE-GRO COMPANY|68.42
20151125|810202101|SLGD|7665|SCOTT'S LIQUID GOLD INC|1.31
20151125|811065101|SNI|160|SCRIPPS NETWORKS INTERACTIVE I|57.87
20151125|811699107|SEAC|73|SEACHANGE INTL INC|6.34
20151125|811904101|CKH|11|SEACOR HOLDINGS INC|54.27
20151125|811916105|SA|2289|SEABRIDGE GOLD INC|8.12
20151125|81234D109|SRSC|230|SEARS CANADA INC (F)|8.19
20151125|812350106|SHLD|121673|SEARS HOLDINGS|20.50
20151125|812350155|SHLDW|38|SEARS HOLDINGS CORPORATION WAR|11.84
20151125|812578102|SGEN|297|SEATTLE GENETICS INC|41.13
20151125|813113206|SOMLY|11703|SECOM LTD ADR|17.12
20151125|81362J100|EYES|14146|SECOND SIGHT MEDICAL PRODUCTS |4.92
20151125|81369Y100|XLB|330613|SELECT SECTOR SPDR FD-MATERIAL|45.97
20151125|81369Y209|XLV|102996|SELECT SECTOR SPDR FUND-HEALTH|71.56
20151125|81369Y308|XLP|11541|CONSUMER STAPLES SECTOR SPDR|49.64
20151125|81369Y407|XLY|5492|SELECT SECTOR SPDR-CONSUMER DI|81.36
20151125|81369Y506|XLE|153314|ENERGY SECTOR SPDR|68.82
20151125|81369Y605|XLF|766544|FINANCIAL SECTOR SPDR|24.49
20151125|81369Y704|XLI|101913|INDUSTRIAL SECTOR SPDR|55.00
20151125|81369Y803|XLK|157261|TECHNOLOGY SECTOR SPDR|43.95
20151125|81369Y878|XLFS|9168|SELECT SECTOR SPDR TR FINL SVC|31.86
20151125|81369Y886|XLU|330644|UTILITIES SECTOR SPDR|42.93
20151125|813903101|SFDL|20|SECURITY FED CORP|20.00
20151125|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.81
20151125|815777107|SONT|174968|Seen On Screen TV, Inc. Common|.
20151125|815794102|SGAMY|29067|SEGA SAMMY HLDGS INC SPONS ADR|2.73
20151125|81603X108|SEKEY|25018|SEIKO EPSON CORP UNSPONSORED A|7.65
20151125|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|59.78
20151125|816078307|SKHSY|78|SEKISUI HOUSE LTD SPONS ADR|17.32
20151125|81618T100|SIR|1|SELECT INCOME REIT COM SH BEN |20.41
20151125|81619Q105|SEM|749|SELECT MEDICAL HOLDINGS CORPOR|11.89
20151125|816300107|SIGI|188|SELECTIVE INSURANCE GROUP INC |34.82
20151125|81663N206|SMI|789|SEMICONDUCTOR MANUFACTURING IN|5.43
20151125|81684M104|SMLR|24|SEMLER SCIENTIFIC INC COM STK |1.93
20151125|817070501|SENEA|96|SENECA FOODS CORP CL-A|27.86
20151125|81721M109|SNH|450|SENIOR HOUSING PROPS TST SBI|14.29
20151125|81721M208|SNHN|192|SENIOR HOUSING PPTY TRUST 5.62|24.71
20151125|81724Q107|SNMX|698|SENOMYX INC|4.17
20151125|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|118.00
20151125|817337405|SQNM|726|SEQUENOM INC NEW|1.70
20151125|817340201|SQBG|194311|SEQUENTIAL BRANDS GROUP, INC. |9.73
20151125|81750R102|MCRB|289|SERES THERAPEUTICS INC COM|33.01
20151125|81762P102|NOW|187790|SERVICENOW INC COM|86.70
20151125|81768T108|SFBS|28|SERVISFIRST BANCSHARES INC COM|48.42
20151125|81783H105|SVNDY|19255|Seven & I Holdings Co Ltd Unsp|23.81
20151125|81814P209|STRNY|18|SEVERN TRENT PLC SPONSORED ADR|32.62
20151125|818800104|SGSOY|1616|SGS SA ADR (SWITZERLAND)|18.41
20151125|819047101|SHAK|113633|SHAKE SHACK INC CL A (DE)|43.40
20151125|81941V103|SLUXY|10|SHANDONG LUOXIN PHARMACEUTICAL|15.97
20151125|81941W101|SHWGY|653|SHANDONG WEIGAO GRP MED POLYME|2.92
20151125|81942Q103|SHALY|110|SHANGRI LA ASIA LTD (BM)|18.58
20151125|81943M101|SGHIY|66|SHANGHAI INDUST HLDG ADR REPTN|27.03
20151125|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.33
20151125|820017101|SMED|2000|SHARPS COMPLIANCE CORP|8.16
20151125|82028K200|SJR|29|SHAW COMMS INC CL B NON-VT PRT|20.57
20151125|822634101|SHLX|88|SHELL MIDSTREAM PARTNERS L P U|34.99
20151125|82312B106|SHEN|541|SHENANDOAH TELECOMM CO.|50.63
20151125|824348106|SHW|4245|SHERWIN-WILLIAMS CO|276.32
20151125|82455C101|SMNNY|828|SHIMANO INC ADR (JPY)|15.29
20151125|824631105|SKLKY|10455|SHINSEI BANK LTD TOKYO SPONS A|3.89
20151125|824667109|SGIOY|124|Shionogi & Co Ltd Unsponsored |37.36
20151125|82481R106|SHPG|15936|SHIRE PLC AMERICAN DEPOSITARY |209.00
20151125|824841407|SSDOY|164|SHISEIDO CO LTD SPON ADR|24.29
20151125|824901102|SHGDF|91|SHORE GOLD INC (F)|0.15
20151125|82509L107|SHOP|20694|SHOPIFY INC CL A (CDA)|26.95
20151125|825211105|SHOR|879|SHORTEL, INC|10.09
20151125|825646102|SHTGY|187|SHUN TAK HLDGS LTD SPON ADR|3.82
20151125|82568P304|SFLY|3|SHUTTERFLY, INC|45.80
20151125|825690100|SSTK|17|SHUTTERSTOCK INC|36.06
20151125|825715105|SMUUY|2490|SIAM COMMERCIAL BANK PUBLIC CO|14.91
20151125|825724206|SBGL|3263|SIBANYE GOLD LTD SPONSORED ADR|5.27
20151125|826197501|SIEGY|137|SIEMENS AKTIENGESELLSCHAFT ADS|100.60
20151125|82621J105|SIEN|1042|SIENTRA INC COMMON STOCK|4.20
20151125|826516106|SWIR|2239|SIERRA WIRELESS INC|17.69
20151125|826598104|SGLB|479594|SIGMA LABS, INC. COMMON STOCK |0.06
20151125|826640104|SGNL|12175|SIGNAL GENETICS INC COM STK (D|0.90
20151125|82669G104|SBNY|365|SIGNATURE BANK|160.43
20151125|82706C108|SIMO|12|SILICON MOTION TECHNOLOGY CORP|32.65
20151125|82706L108|SGI|31|SILICON GRAPHICS|6.11
20151125|827084864|SPIL|575|SILICONWARE PRECISON IND ADS|7.00
20151125|82735Q102|SBY|82|SILVER BAY RLTY TR CORP COM ST|15.35
20151125|82817Q103|SSNI|30|SILVER SPRING NETWORKS INC COM|13.21
20151125|82823L106|SSRI|151400|SILVER STANDARD RES INC (F)|5.24
20151125|828336107|SLW|2433|SILVER WHEATON CORP|12.70
20151125|828730200|SFNC|543|SIMMONS FIRST NATL CRP CL-A|56.86
20151125|828806109|SPG|392|SIMON PROPERTIES GROUP INC|187.24
20151125|828806885|SPGPRJ|22|SIMON PROPERTY GROUP, INC. 8 3|71.20
20151125|829073105|SSD|604|SIMPSON MANUFACTURING CO INC|37.20
20151125|829226109|SBGI|2844|SINCLAIR BROADCAST GP INC CL A|34.88
20151125|82929R304|SGAPY|752|Singapore Telecommunications L|27.38
20151125|82929W105|SPXCY|111|Singapore Exchange Ltd Unspons|81.51
20151125|82932V102|SING|2750|SINGLEPOINT INC COM STK (NV)|.
20151125|829322304|SMDM|2020|SINGING MACHINE (THE)|0.19
20151125|829344308|SNLAY|749|SINO LTD SPON ADR|7.65
20151125|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.77
20151125|829348200|SNPY|323|SINO PAYMENTS, INC. NEW COMMON|0.14
20151125|829355205|SIAF|321|SINO AGRO FOOD INC COM NEW|8.50
20151125|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.39
20151125|82937B101|OILY|5|SINO AMERICAN OIL COMPANY. COM|0.17
20151125|82968B103|SIRI|10465|SIRIUS XM HOLDINGS INC,|4.11
20151125|82980W101|SYTE|4699|SITESTAR CORPORATION|0.03
20151125|82988R203|SITO|536|SITO MOBILE LTD COM NEW|2.97
20151125|83001A102|SIX|126|SIX FLAGS ENTMT CORP NEW COM S|52.65
20151125|830566105|SKX|1592|SKECHERS USA INC|30.18
20151125|83083J104|SKUL|346|SKULLCANDY INC|4.34
20151125|83084G109|MOBI|9|SKY -MOBI LIMITED ADS|2.88
20151125|83084T309|SKLN|578|SKYLINE MEDICAL INC. NEW (DE) |4.00
20151125|83084T408|SKLNU|1|SKYLINE MED INC UNIT 1 COM & 1|8.00
20151125|83084V106|SKYAY|73|SKY PLC (UK)|66.36
20151125|830879102|SKYW|99|SKYWEST INC|20.80
20151125|83088M102|SWKS|360|SKYWORKS SOLUTIONS INC|79.72
20151125|830884300|SKBI|376|SKYSTAR BIO-PHARMACEUTICAL CO |1.33
20151125|83170W109|STTFY|164|SMARTONE TELECOM HLDGS LTD ADR|7.85
20151125|83172R108|SMT|2338|SMART TECHNOLOGIES INC COMMON |0.34
20151125|83175M205|SNN|2657|SMITH & NEPHEW PLC ADS(NEW)(RP|33.56
20151125|831756101|SWHC|135|SMITH & WESSON HLDG CORP|18.65
20151125|83190B101|SFS|214|SMART & FINAL STORES INC COM S|17.36
20151125|832154108|SMSI|68549|SMITH MICRO SOFTWARE INC|0.73
20151125|83238P203|SMGZY|203|SMITHS GROUP PLC SPONSORED ADR|15.34
20151125|832696405|SJM|3500|J.M. SMUCKER CO (NEW)|122.14
20151125|833034101|SNA|9584|SNAP ON INCORPORATED (HOLDING)|169.22
20151125|833551104|LNCE|98269|SNYDERS- LANCE INC|38.04
20151125|83364L109|SCGLY|329|SOCIETE GENERALE FRANCE SP ADR|9.26
20151125|83368E200|SCKT|103|SOCKET MOBILE INC COM STK|2.30
20151125|833792104|SDXAY|503|SODEXO AMERICAN DEPOSITARY SHS|19.26
20151125|83403H101|STWRY|190|SOFTWARE AG SPONS ADR (GERMANY|6.79
20151125|83408W103|SOHU|30|SOHU.COM INC|52.99
20151125|83413U308|SLRA|610|SOLAR CAPITAL LTD 6.75% SENIOR|24.49
20151125|83415T101|SZYM|18|SOLAZYME INC COM STK (DE)|2.99
20151125|83416B109|SWI|128|SOLARWINDS INC COM STK (DE)|58.27
20151125|83416T100|SCTY|320568|SOLARCITY CORP|28.57
20151125|83416V105|SWET|870815|SOLAR WIND ENERGY TOWER, INC. |.
20151125|83417L106|WNDW|6763|SOLARWINDOW TECHNOLOGIES INC (|2.65
20151125|83417M104|SEDG|8745|SOLAREDGE TECHNOLOGIES INC COM|18.68
20151125|8342EP107|XPL|2561|SOLITARIO EXPLORATION & ROYALT|0.44
20151125|83421A104|SLH|75|SOLERA HOLDINGS, INC. COM|53.91
20151125|834223208|SNGX|4|SOLIGENIX, INC. COMMON STOCK|1.01
20151125|83490A100|SOPW|14743|SOLAR POWER, INC. COM STK|1.90
20151125|83545G102|SAH|2387|SONIC AUTOMOTIVE INC CL A|24.53
20151125|835451105|SONC|7000|SONIC CORP|28.48
20151125|83546A104|SKHCY|74|Sonic Healthcare Ltd|14.61
20151125|835898107|BID|64846|SOTHEBY'S COM|29.13
20151125|836034108|SFUN|47441|SOUFUN HLDGS LTD ADR REPSTG 1 |6.95
20151125|836068106|SNBN|6|SOUND BANKING CO|7.25
20151125|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151125|836144105|SOR|22|SOURCE CAPITAL INC|68.70
20151125|83615A209|SRGL|3197|SOURCE GOLD CORP|0.03
20151125|836171306|SNET|74759|SOURCINGLINK NET INC COM STK (|.
20151125|838518108|SJI|26255|SOUTH JERSEY INDS INC|23.46
20151125|840441109|SSB|97|SOUTH ST CORP COM STK (SC)|78.38
20151125|84130C100|SXE|5452|SOUTHCROSS ENERGY PARTNERS LP |4.40
20151125|842400509|SCEPRE|80|SOUTHERN CALIF ED 4.78% PFD|24.84
20151125|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.09
20151125|842587206|SOJA|5846|SOUTHERN CO JR SUB NT SR 2015A|26.12
20151125|84265V105|SCCO|67370|SOUTHERN COPPER CORPORATION CO|26.07
20151125|842873101|SFST|96|SOUTHERN FIRST BANCSHARES (SC)|22.22
20151125|84305M206|SHOM|14969|SOUTHERN HOME MED INC NEW COM |.
20151125|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |24.21
20151125|84470P109|SBSI|40|SOUTHSIDE BANCSHARES INC|27.94
20151125|844767103|OKSB|24|SOUTHWEST BANCORP INC (OKLA)|17.96
20151125|845467109|SWN|82185|SOUTHWESTERN ENERGY CO (DELAWA|9.26
20151125|84610H108|SSS|221|SOVRAN SELF STORAGE INC|99.96
20151125|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.44
20151125|846511103|SPKE|2|SPARK ENERGY INC CLASS A COM|19.07
20151125|84652A102|NZTCY|97|SPARK NEW ZEALAND LIMITED ADS |10.75
20151125|84652J103|ONCE|734|SPARK THERAPEUTICS INC COM|57.87
20151125|84756N109|SEP|4277|SPECTRA ENERGY PARTNERS, LP CO|42.89
20151125|847560109|SE|145|SPECTRA ENERGY CORP COM|27.28
20151125|84760E301|SCIE|110293|SPECTRASCIENCE INC NEW|.
20151125|84763A108|SPPI|2811|SPECTRUM PARMACEUTICALS INC|5.48
20151125|84764T106|SPDC|11417|SPEED COMMERCE, INC COM STK|0.08
20151125|84832P102|SSPC|21000|SPENDSMART NETWORKS INC COM ST|0.13
20151125|84841L100|ANY|68499|SPHERE 3D CORP NEW COM SHS (CD|1.83
20151125|84842R304|SPEX|13284|SPHERIX INC COM STK NEW (MD)|0.25
20151125|84856X106|SPIN|21700|SPINE INJURY SOLUTIONS INC COM|0.44
20151125|84857J106|STOY|2937|SPIRAL TOYS INC|0.38
20151125|848574109|SPR|28|SPIRIT AEROSYSTEMS HLDGS INC C|52.99
20151125|848577102|SAVE|10035|SPIRIT AIRLS INC COM|35.63
20151125|848637104|SPLK|1705|SPLUNK INC COM STK (DE)|59.50
20151125|84920Y106|SPWH|685|SPORTSMAN'S WAREHOUSE HOLDINGS|11.60
20151125|849207105|STLT|100|SPOTLIGHT INNOVATION, INC. NEW|1.00
20151125|849343108|SRLP|127|SPRAGUE RES LP COM UNIT REPSTG|22.78
20151125|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.03
20151125|85172J101|LEAF|45566|SPRINGLEAF HLDGS INC COM STK (|49.14
20151125|85207H104|PHYS|610|SPROTT PHYSICAL GOLD TRUST UNI|8.83
20151125|85207Q104|SPPP|14180|SPROTT PHYSICAL PLATINUM AND|5.91
20151125|85207U105|S|252200|SPRINT CORPORATION COM(NEW)|3.83
20151125|85207X208|SPRZD|1|SPRIZA INC COM NEW|0.05
20151125|85219Y103|SPYR|10|SPYR INC|0.22
20151125|852234103|SQ|13361|SQUARE, INC CLASS A COM STK|12.02
20151125|852312305|STAA|2887|STAAR SURGICAL CO|8.53
20151125|85254C305|SSI|268921|STAGE STORES INC|7.40
20151125|85254J102|STAG|3|STAG INDL INC USA|20.25
20151125|852857200|STMP|75|STAMPS.COM INC|101.65
20151125|852891100|SFG|118|STANCORP FINL GRP|113.59
20151125|853666105|SMP|79|STANDARD MTR PRODS INC|41.92
20151125|854502101|SWK|99969|STANLEY BLACK & DECKER, INC CO|107.48
20151125|855030102|SPLS|122358|STAPLES INC|12.25
20151125|855086104|STRZ|1|STAR BUFFET INC|0.62
20151125|85512C105|SGU|155|STAR GAS PARTNERS L.P.|7.86
20151125|855155107|SMRS|36|STAR MTN RES INC COM|0.85
20151125|855563102|SPHRY|4108|STARPHARMA HLDGS LTD SPONS ADR|6.07
20151125|855707105|STFC|919|STATE AUTO FINANCIAL CORP|23.56
20151125|85571B105|STWD|452|STARWOOD PROPERTY TRUST, INC|20.26
20151125|85571W109|SWAY|40|STARWOOD WAYPOINT RESIDENTIAL |22.82
20151125|85590A401|HOT|24294|STARWOOD HOTELS & RESORTS WORL|71.81
20151125|856190103|STBZ|462|STATE BANK FINANCIAL CORPORATI|23.25
20151125|85711T305|SNC|38|STATE NATIONAL COMPANIES, INC.|9.57
20151125|857477103|STT|92|STATE STREET CORP|72.34
20151125|857477509|STTPRC|773|STATE STREET CORP PFD SHS SER |25.94
20151125|857477608|STTPRD|44|STATE STR CORP DEP SHS REPSTG |27.52
20151125|857477889|STTPRE|998|STATE STR CORP DEPOSITARY SHS |26.27
20151125|85771P102|STO|16894|STATOIL ASA ADS (1 ORD)|15.82
20151125|858119100|STLD|1084|STEEL DYNAMICS INC|17.81
20151125|858155203|SCS|36|STEELCASE INC CL A|19.93
20151125|858375108|SMRT|20|STEIN MART INC|7.28
20151125|858568108|SCM|315|STELLUS CAP INVT CORP COM STK |10.43
20151125|85858C107|STML|987|STEMLINE THERAPEUTICS INC COM |8.36
20151125|858586100|SCL|1|STEPAN COMPANY|52.26
20151125|85914Q207|SVSN|500|STEREO VISION ENTMT INC NEW|0.05
20151125|85917A100|STL|232|STERLING BANCORP DEL COM STK|17.28
20151125|86031Q104|STVF|18985|STEVIA FIRST CORP COM STK|0.09
20151125|860326107|SSFN|83|STEWARDSHIP FINL CORP|6.04
20151125|860372101|STC|130|STEWART INFORMATION SVCS CORP |43.20
20151125|860630102|SF|1023|STIFEL FINANCIAL CORP|44.86
20151125|860630300|SFN|250|STIFEL FINANCIAL CORP 5.75% SR|25.31
20151125|86074Q102|SWC|3178|STILLWATER MINING CO|9.40
20151125|860903103|STNUF|100|STINA RES LTD (F)|0.11
20151125|86101X104|STCK|243|STOCK BLDG SUPPLY HLDGS INC|16.71
20151125|86164T107|EDF|414|STONE HBR EMERGING MKTS INCOME|12.88
20151125|861642106|SGY|29502|STONE ENERGY CORP|7.15
20151125|861811107|SGBK|53|STONEGATE BANK (FL) COM|33.44
20151125|86183Q100|STON|9504|STONEMOR PARTNERS L.P. COM UNI|28.45
20151125|86210M106|SEOAY|177|STORA ENSO OYJ, ADS(RP 1 SR R)|9.66
20151125|862121100|STOR|282|STORE CAP CORP COM STK (MD)|22.54
20151125|862578101|STRP|235737|STRAIGHT PATH COMMUNICATIONS I|9.59
20151125|86272T106|BEE|393|STRATEGIC HOTELS & RESORTS, IN|14.12
20151125|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.20
20151125|86311Q204|GJH|2597|STRUCTURED REPKG ASSET-BKD TR |10.00
20151125|863111100|STRT|146|STRATTEC SECURITY CORP|64.70
20151125|86312E200|GJO|2580|STRATS TR FOR WAL MART STORES |20.00
20151125|863236105|STRA|442|STRAYER EDUCATION INC|57.54
20151125|863667101|SYK|2095|STRYKER CORP|96.61
20151125|86388A108|STB|16|STUDENT TRANSPORTATION, INC. (|4.10
20151125|864159108|RGR|106|STURM RUGER & CO INC|52.61
20151125|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151125|864691100|SZEVY|281|SUEZ ENVIRONNEMENT CO SA ADR R|9.17
20151125|864909106|SCMP|195|SUCAMPO PHARMACEUTICALS INC CL|17.63
20151125|865043103|SGTB|7261|Suggestion Box Inc Common Stoc|.
20151125|865613103|SSUMY|460|SUMITOMO CORP SPONS ADR|11.00
20151125|86562M209|SMFG|123441|SUMITOMO MITSUI FINANCIAL GROU|7.96
20151125|86562X106|SUTNY|2936|SUMITOMO MITSUI TR HLDGS INC S|3.94
20151125|865634109|SUME|35|SUMMER ENERGY HLDGS INC COM|1.23
20151125|866082100|INN|335|SUMMIT HOTEL PPTYS INC COM STK|13.06
20151125|866082209|INNPRA|10|SUMMIT HOTEL PPTYS REDEEMABLE |26.20
20151125|866082407|INNPRC|1779|SUMMIT HOTEL PPTYS PFD SER C 7|25.60
20151125|86614U100|SUM|5|SUMMIT MATLS INC CL A|22.65
20151125|866142102|SMLP|30|SUMMIT MIDSTREAM PARTNERS LP C|17.70
20151125|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.58
20151125|86663B201|SNBC|9|SUN BANCORP INC (N J) NEW|21.32
20151125|866674104|SUI|196|SUN COMMUNITIES INC|66.62
20151125|86676H302|SUHJY|40|SUN HUNG KAI PPTY LTD SP ADR|12.68
20151125|866796105|SLF|13479|SUN LIFE FINANCIAL INC|32.87
20151125|86722A103|SXC|1795|SUNCOKE ENERGY INC COM STK (DE|3.69
20151125|86722Y101|SXCP|710|SUNCOKE ENG PARTNERS LP COM UI|7.14
20151125|867224107|SU|1397|SUNCOR ENERGY INC (NEW)|27.80
20151125|86726Q104|SUND|7464|SUNDANCE STRATEGIES INC COMMON|3.00
20151125|86732G306|SNEY|28924|SUNERGY, INC.|.
20151125|86732Y109|SUNE|3949|SUNEDISON, INC COM|4.12
20151125|867328601|SNSS|594|SUNESIS PHARMACEUTICALS INC CO|0.89
20151125|86737J206|SGMZ|1910|SUNGAME CORPORATION.|0.18
20151125|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|1.07
20151125|8676EP108|STKL|36464|SUNOPTA INC|6.95
20151125|86764L108|SXL|566186|SUNOCO LOGISTICS PARTNERS L.P.|28.88
20151125|86765K109|SUN|11143|SUNOCO LP COM UNIT REPSTG LTD |38.16
20151125|867652406|SPWR|8822|SUNPOWER CORP COM STK (DE)|24.08
20151125|867781106|SBFM|388464|SUNSHINE BIOPHARMA INC. COMMON|.
20151125|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |19.43
20151125|867892101|SHO|917|SUNSTONE HOTEL INVESTORS INC|14.29
20151125|867914103|STI|1557|SUNTRUST BANKS INC|43.41
20151125|867914889|STIPRE|1046|SUNTRUST BKS INC DEPOSITARY SH|25.66
20151125|86800U104|SMCI|226|SUPER MICRO COMPUTER INC COM S|23.92
20151125|86803T104|STBFY|3673|SUNTORY BEVERAGE & FOOD LTD AM|20.09
20151125|868157108|SPN|13|SUPERIOR ENERGY SVCS INC|15.56
20151125|868168105|SUP|17|SUPERIOR INDUSTRIES INTL INC (|19.15
20151125|868459108|SUPN|2|SUPERNUS PHARMACEUTICALS INC C|16.29
20151125|868536103|SVU|369|SUPERVALU INC|7.12
20151125|86858W101|SPRT|1544|SUPPORT. COM INC, COMMON STOCK|1.10
20151125|868607102|STS|197|SUPREME INDS INC CL-A|7.81
20151125|868861105|SGTPY|186|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.51
20151125|868873100|SRDX|77|SURMODICS INC|21.48
20151125|868908104|SPRS|153|SURGE COMPONENTS INC|0.76
20151125|869245100|SBBX|1|SUSSEX BANCORP|12.91
20151125|869587402|SVCBY|762|SVENSKA CELLULOSA B SPONS ADR |28.42
20151125|870195104|SWDBY|238|Swedbank AB Sponsored ADR (Swe|21.65
20151125|870297603|RJA|7996|SWEDISH EXPT CR CORP ELEMENTS |6.30
20151125|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.72
20151125|870321106|SWTUY|166|SWEDISH ORPHAN BIOVITRUM AB SP|14.89
20151125|870738101|SFY|178978|SWIFT ENERGY CO (HOLDING COMPA|0.40
20151125|87074U101|SWFT|30597|SWIFT TRANSN CO CL A COM STK (|16.36
20151125|870794302|SWRAY|1474|SWIRE PACIFIC LTD CL-A SP ADR |11.39
20151125|870794401|SWRBY|368|SWIRE PACIFIC LTD CL-B SP/ADR |10.57
20151125|870875101|SWZ|800|SWISS HELVETIA FUND INC|10.73
20151125|87089E100|SZLMY|567|Swiss Life Holding Unsponsored|11.97
20151125|871013108|SCMWY|321|SWISSCOM AG ADS(RP 1/10 REG SH|49.76
20151125|871237103|SYKE|280|SYKES ENTERPRISES INC|31.07
20151125|871503108|SYMC|1214|SYMANTEC CORP|19.81
20151125|87151Q106|SYA|153|SYMETRA FINANCIAL CORPORATION |31.57
20151125|87155N109|SYIEY|539|Symrise Ag Unsponsored ADR (Ge|16.45
20151125|871561106|SYNC|168|SYNACOR, INC COM STK|1.61
20151125|87157B103|SNCR|44|SYNCHRONOSS TECHNOLOGIES INC C|38.98
20151125|87157D109|SYNA|6|SYNAPTICS INCORPORATED|90.91
20151125|87160A100|SYT|5735|SYNGENTA AG ADS (1/5 ORD)|73.89
20151125|871607107|SNPS|48|SYNOPSYS INC|49.52
20151125|87161C402|SNVPRC|433|SYNOVUS FINL CORP PERP PFD SER|29.00
20151125|87162H103|SYNT|31|SYNTEL INC|47.54
20151125|87162W100|SNX|18|SYNNEX CORPORATION|93.88
20151125|871639308|SGYP|2641|SYNERGY PHARMACEUTICALS, INC. |6.03
20151125|87164C102|SYUT|12676|SYNUTRA INTERNATIONAL, INC.|5.10
20151125|87164P103|SYRG|15368|SYNERGY RESOURCES CORPORATION |11.82
20151125|87165B103|SYF|181426|SYNCHRONY FINL COM STK (DE)|31.34
20151125|871655106|SYPR|181|SYPRIS SOLUTIONS INC (DE)|1.59
20151125|871829107|SYY|118383|SYSCO CORP|41.32
20151125|872275102|TCB|246|TCF FINANCIAL CORP|15.40
20151125|872277207|TCBPRB|595|TCF FINANCIAL CORP DEL DEP SHS|26.60
20151125|872277405|TCBPRC|1044|TCF FINANCIAL CORPORATION PERP|25.46
20151125|87233Q108|TCP|4738|TC PIPELINES LP UTS|49.59
20151125|872434105|THKLY|97|T H K Co Ltd Unsponsored ADR (|9.58
20151125|872438106|TCRD|2057|THL CREDIT INC COM STK (DE)|11.60
20151125|872540109|TJX|702|TJX COMPANIES INC|70.53
20151125|872590104|TMUS|321|T-MOBILE US INC COM|38.39
20151125|87305R109|TTMI|91|TTM TECHNOLOGIES INC|7.80
20151125|873306302|TACBY|320|TABCORP HOLDINGS LTD UNSPONSOR|6.63
20151125|87336P106|TBTC|500|TABLE TRAC INC|0.66
20151125|87336U105|DATA|197|TABLEAU SOFTWARE INC|95.02
20151125|873868103|TAHO|9517|TAHOE RESOURCES INC ORD SHS (C|8.87
20151125|874036106|TWN|1732|TAIWAN FUND INC|15.07
20151125|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|22.50
20151125|87405B103|TKTDY|444|Takata Corp, Tokyo Unsponsored|14.36
20151125|874054109|TTWO|2739|TAKE-TWO INTERACTIVE SOFTWARE |34.71
20151125|874060205|TKPYY|4501|TAKEDA PHARMACEUTICAL CO LTD S|25.39
20151125|874080104|XRS|1600|TAL EDUCATION GROUP ADS REPSTG|42.75
20151125|87422J105|TLN|1078|TALEN ENERGY CORP|8.50
20151125|874696107|TEGP|200|TALLFRASS ENERGY GP,LP CL A SH|20.49
20151125|874697105|TEP|115|TALLGRASS ENERGY PARTNERS LP|44.00
20151125|87482X101|TLMR|1202|TALMER BANCORP INC (MI)|17.96
20151125|875378101|TBACQ|2|TANDY BRANDS ACCESSORIES INC|.
20151125|875465106|SKT|389|TANGER FACTORY OUTLET CENTERS |33.61
20151125|87582Y108|TNGO|215|TANGOE INC COM|8.18
20151125|87600U104|TRX|93717|TANZANIAN ROYALTY EXPLORATION,|0.30
20151125|87611X105|NGLS|6420|TARGA RESOURCES PARTNERS LP CO|24.33
20151125|87612E106|TGT|65844|TARGET CORPORATION|72.89
20151125|87612G101|TRGP|420|TARGA RESOURCES CORPORATION CO|41.53
20151125|876141102|TGTMF|26200|TARGETED MICROWAVE SOLUTIONS I|0.07
20151125|87651B104|TASR|346|TASER INTERNATIONAL INC|19.31
20151125|876511106|TGB|2076|TASEKO MINES LTD|0.39
20151125|87652B103|TAS|197|TASMAN METALS LTD ORDINARY SHA|0.18
20151125|876568502|TTM|18777|TATA MOTORS LIMITED ADS|30.10
20151125|876664103|TCO|27|TAUBMAN CENTERS INC|72.21
20151125|876664608|TCOPRJ|200|TAUBMAN CENTERS, INC PFD SHS S|25.69
20151125|876664707|TCOPRK|31|TAUBMAN CENTERS, INC. PREFERRE|25.75
20151125|876703109|TTCM|9399|TAUTACHROME INC|0.02
20151125|876767104|CRXM|570|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151125|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.50
20151125|877163105|TAYD|98|TAYLOR DEVICES INC|16.44
20151125|87817A107|TMH|570|TEAM HEALTH HOLDINGS INC (DE) |56.86
20151125|878193101|TEAR|39|TEARLAB CORP COM STK (DE)|1.52
20151125|878237106|TECD|5990|TECH DATA CORP|68.09
20151125|878520204|TCLRY|238|TECHNICOLOR SPONSORED ADR (RPS|7.36
20151125|87873R101|TTNDY|6230|TECHTRONIC INDS LTD SP ADR|20.32
20151125|878742204|TCK|514610|TECK RESOURCES LIMITED CLASS B|4.23
20151125|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.95
20151125|87876P201|TGEN|103|TECOGEN INC NEW COM STK (DE)|3.93
20151125|87901J105|TGNA|644|TEGNA INC COM STK (DE)|28.10
20151125|879080109|TRC|512|TEJON RANCH CO|21.72
20151125|87911J103|HQH|122|TEKLA HEALTHCARE INVS SHS BEN |31.47
20151125|87911K100|HQL|7360|TEKLA LIFE SCIENCES INVS SH BE|25.65
20151125|879165207|TIK|42|TEL-INSTRUMENT ELECTRONCS CORP|5.39
20151125|87918A105|TDOC|54239|TELADOC INC COM STK (TX)|19.82
20151125|87927Y102|TI|399|TELECOM ITALIA SPA ADS (REP 10|12.29
20151125|879273209|TEO|201|TELECOM ARGENTINA ADS (EA REPT|17.88
20151125|87929J103|TSYS|166|TELECOMMUNICATIONS SYS INC "A"|4.94
20151125|87936R106|VIV|1622|TELEFONICA BRASIL SA|10.55
20151125|879360105|TDY|75|TELEDYNE TECHNOLOGIES INC|92.95
20151125|879369106|TFX|1586|TELEFLEX INC|131.18
20151125|879382208|TEF|174|TELEFONICA SA ADS(RP 1 SH CAPI|12.17
20151125|87943Q109|TKAGY|204|TELEKOM AUSTRIA AG ADS (1 ORD)|11.12
20151125|879433795|TDA|4220|TELEPHONE AND DATA SYSTEMS INC|24.85
20151125|879433829|TDS|45|TELEPHONE & DATA SYS INC (NEW)|28.79
20151125|879455103|TNAV|63|TELENAV INC COM STK (DE)|6.84
20151125|87953B109|BNHLF|7900|TELESTA THERAPEUTICS INC COMMO|0.17
20151125|87960W104|TLGT|999|TELIGENT INC NEW COM|8.47
20151125|879603108|TLKGY|16|TELKOM SA SOC LTD (ZAF)|18.59
20151125|87969N204|TLSYY|217|TELSTRA CRP LTD ADS(RP 5 ORD) |19.58
20151125|87971M103|TU|10179|TELUS CORP (F)|31.07
20151125|87974T105|TLPY|7685|TELUPAY INTERNATIONAL INC. COM|.
20151125|88022F105|TRF|1600|TEMPLETON RUSSIA & EAST EURO F|10.57
20151125|880277108|TNABY|146|TENAGA NASIONAL BERHAD SP ADR |12.78
20151125|88031M109|TS|4222|TENARIS S.A. ADS (EA REPTG 2 O|25.44
20151125|88033R205|TGC|7712|TENGASCO,INC|0.19
20151125|880345103|TNC|44|TENNANT COMPANY|61.77
20151125|880591300|TVC|636|TENNESSE VALLEY AUTH 98 6/1/28|25.44
20151125|88076W103|TDC|280|TERADATA CORORATION DEL COM ST|29.88
20151125|880770102|TER|16|TERADYNE INC|20.42
20151125|88088L103|TEZNY|2550|TERNA RETE ELETTRICA NAZIONALE|14.76
20151125|880890108|TX|27|TERNIUM S.A|14.38
20151125|88104M101|GLBL|3207|TERRAFORM GLOBAL INC CL A COM |5.22
20151125|88104R100|TERP|19217|TERRAFORM PWR INC|8.83
20151125|88145X108|TBNK|55|TERRITORIAL BANCORP, IMC COM S|29.06
20151125|88146M101|TRNO|39|TERRENO REALTY CORPORATION COM|23.48
20151125|88156J105|TRUMY|20|TERUMO CORP UNSPONSORED ADR (J|32.87
20151125|881569107|TSRO|333|TESARO INC COM STK (DE)|47.71
20151125|88160R101|TSLA|46809|TESLA MTRS INC COM STK (DE)|218.25
20151125|88160T107|TLLP|2929|TESORO LOGISTICS LP COM UNIT L|51.77
20151125|881609101|TSO|321|TESORO CORPORATION|118.24
20151125|88164L100|TSRA|44|TESSERA TECHNOLOGIES INC|32.04
20151125|88165N105|TTPH|54|TETRAPHASE PHARMACEUTICALS INC|11.00
20151125|88165U109|TLOG|339|TETRALOGIC PHARMACEUTICALS|1.79
20151125|88166A508|WEAT|1988|TEUCRIUM COMMODITY TR WHEAT FD|9.47
20151125|882508104|TXN|455|TEXAS INSTRUMENTS|57.85
20151125|882672108|TRER|423|TEXAS RARE EARTH RESOURCES COR|0.20
20151125|882681109|TXRH|9521|TEXAS ROADHOUSE INC COM STK (D|34.83
20151125|883178105|TXHD|3114|TEXTMUNICATION HOLDINGS, INC. |0.02
20151125|883211104|TXTR|39|TEXTURA CORPORATION COM|23.79
20151125|883219107|THLEY|15|THALES SPONS ADR|73.66
20151125|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|4.17
20151125|88322Q108|TGTX|1205|TG THERAPEUTICS, INC. COMMON S|13.15
20151125|88326V103|TSTS|1603273|THAT MARKETING SOLUTION, INC. |.
20151125|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|2.90
20151125|88337V100|TLTFF|8098|THERALASE TECHNOLOGIES INC (CA|0.23
20151125|88338T104|THRX|5717|THERAVANCE INC|9.04
20151125|883556102|TMO|215|THERMO FISHER SCIENTIFIC INC. |137.96
20151125|88362T103|THR|1496|THERMON GROUP HLDGS INC|18.14
20151125|88368Q103|TST|4|THESTREET INC|1.68
20151125|884089103|TFECY|1000|THIN FILM ELECTRONICS ASA SPON|4.67
20151125|884344102|TCKGY|1100|Thomas Cook Group Plc, Peterbo|2.96
20151125|884768102|TC|319|Thompson Creek Metals Company |0.25
20151125|884903105|TRI|1|THOMSON REUTERS CORP|39.78
20151125|885160101|THO|541|THOR INDUSTRIES INC|56.38
20151125|88554D205|DDD|24382|3 D SYSTEMS CORP NEW|8.82
20151125|88579C109|TPNL|2476|3Pea International, Inc. Commo|0.22
20151125|88579F201|TDCP|5777942|3DICON CORP COM STK (OK)|.
20151125|88579Y101|MMM|577|3M COMPANY;COM USD0.01|157.75
20151125|885807206|THLD|90|THRESHOLD PHARMACEUTICALS INC |3.87
20151125|88650V208|TIER|186|TIER REIT INC|16.06
20151125|886547108|TIF|244|TIFFANY & CO|79.32
20151125|88673M201|TBLMY|202|Tiger Brands Ltd Sponsored ADR|25.53
20151125|88677A104|CDOM|4588|TIGER X MEDICAL, INC. COMMON S|0.07
20151125|88706P205|TSU|26656|TIM PARTICIPACOES S.A. ADS (EA|11.23
20151125|887228104|TIME|55|TIME INC COM|15.85
20151125|88732J207|TWC|2000|TIME WARNER CABLE INC NEW COM |183.65
20151125|887389104|TKR|61|TIMKEN COMPANY|32.16
20151125|887399103|TMST|1480|TIMKENSTEEL CORPORATION|10.15
20151125|88741P103|TGD|26|TIMMINS GOLD CORP COM SHS (CAN|0.18
20151125|887495307|TCYMY|172|TINGYI CAYMAN ISLANDS HLDGS CP|29.83
20151125|887522100|TKRFF|155|TINKA RESOURCES LTD|0.12
20151125|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.05
20151125|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.07
20151125|88830M102|TWI|176|TITAN INTL DEL (DE)|4.38
20151125|88830R101|TITN|84|TITAN MACHINERY INC. COMMON ST|12.31
20151125|888706108|TIVO|37|TIVO INC|9.31
20151125|88907F105|TOKTY|375|TOKAI TOKYO FINL HLDGS INC SPO|6.26
20151125|88907J107|TKAI|115|TOKAI PHARMACEUTICALS INC COMM|11.12
20151125|889094108|TKOMY|18252|Tokio Marine Holdings, Inc. Sp|38.86
20151125|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.97
20151125|889110102|TOELY|144|Tokyo Electron Ltd Unsponsored|15.98
20151125|889115101|TKGSY|273|Tokyo Gas Co Ltd Unsponsored A|19.27
20151125|889144101|TOKUY|100|Tokyu Corporation Unsponsored |80.36
20151125|889478103|TOL|221|TOLL BROTHERS INC|37.37
20151125|889905204|TMRAY|91|TOMRA SYS A/S SPONS ADR-NEW-|10.63
20151125|890023104|TOMZ|1870|TOMI ENVIRONMENTAL SOLUTIONS I|0.59
20151125|890110109|TMP|3|TOMPKINS FINANCIAL CORPORATION|61.46
20151125|890534100|TGLVY|543|Top Glove Corporation Berhad S|9.09
20151125|89054C101|TPDKY|98|Topdanmark AS Unsponsored ADR |2.69
20151125|890747306|TOPPY|430|TOPPAN PRTG LTD SPONSORED ADR |9.15
20151125|890880206|TRYIY|3032|TORAY INDS ADR|18.45
20151125|891027104|TMK|1|TORCHMARK CORP|60.86
20151125|89147L100|TYG|2485|TORTOISE ENERGY INFRASTRUCTURE|26.37
20151125|89147X104|TPZ|431|TORTOISE PWR AND ENERGY INFRAS|18.24
20151125|891479107|TOVC|3236|TORVEC INC|0.45
20151125|89148H108|TTP|450|TORTOISE PIPELINE & ENERGY FD |17.30
20151125|89148K101|NDP|80|TORTOISE ENERGY INDEPENDENCE|13.18
20151125|891515207|TOTDY|4004|TOTO LTD ADR|36.01
20151125|891826109|TOWR|25|TOWER INTL INC COM STK (DE)|29.24
20151125|891894107|TW|54|TOWERS WATSON & CO COM STK CL |134.15
20151125|891906109|TSS|188|TOTAL SYSTEM SERVICES INC|55.35
20151125|89214P109|TOWN|108|TOWNE BANK (VA)|22.39
20151125|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|48.30
20151125|892331307|TM|36|TOYOTA MOTOR CRP SPONSORED ADR|124.02
20151125|892356106|TSCO|818|TRACTOR SUPPLY CO|91.00
20151125|892360108|TBLEY|341|TRACTEBEL ENERGIA SA SPONS ADR|9.56
20151125|89278P102|TBLZ|478|TRAILBLAZER RES INC COM STK (N|0.68
20151125|89342J108|TPAC|5000|TRANS-PACIFIC AEROSPACE CO INC|.
20151125|89346D107|TAC|9455|TRANSALTA CORP CANADA (F)|4.21
20151125|89355G108|IMLE|9268|TRANSBIOTEC, INC. COMMON STOCK|.
20151125|893617209|TCI|20|TRANSCONTL RLTY INVESTORS INC |8.05
20151125|893641100|TDG|24|TRANSDIGM GROUP INCORPORATED C|235.87
20151125|89365K305|TBIO|2700|TRANSGENOMIC INC COM STK (DE) |1.36
20151125|89366M201|TRXC|151|TRANSENTERIX, INC. NEW COMMON |2.60
20151125|893662106|TGA|7323|TRANSGLOBE ENERGY CORP|2.09
20151125|89376V100|TLP|2|TRANSMONTAIGNE PARTNERS L.P.|25.46
20151125|893870204|TGS|400|TRANSPORT GAS DE SUR ADS(RP5 B|6.41
20151125|89417E109|TRV|2825|TRAVELERS COMPANIES, INC. (THE|115.44
20151125|894174101|TA|525|TRAVELCENTERS OF AMERICA LLC|9.91
20151125|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|25.36
20151125|89420Y209|TSYHY|82|TRAVELSKY TECH LTD SPONS ADR R|17.57
20151125|89421Q205|TZOO|511|TRAVELZOO INC COM STK NEW (DE)|8.64
20151125|894648104|TREC|20|TRECORA RESOURCES|14.41
20151125|89465J109|TSRYY|395|TREASURY WINE ESTATES LTD. SPO|5.51
20151125|894650100|TG|32|TREDEGAR CORPORATION|15.00
20151125|89469A104|THS|32|TREEHOUSE FOODS, INC. COM STK |85.17
20151125|89486M206|TMICY|404|TREND MICRO INC SPONS ADR-NEW |41.81
20151125|89531P105|TREX|77|TREX CO INC|43.00
20151125|89532E109|TRVN|5|TREVENA INC COM STK (DE)|12.64
20151125|895848109|TCAP|215|TRIANGLE CAPITAL CORPORATION C|21.35
20151125|895848406|TCCB|980|TRIANGLE CAP CORP 6.375% NTS D|25.39
20151125|89600B201|TPLM|87279|TRIANGLE PETROLEUM CORP (NEW) |0.82
20151125|896047503|TRCO|7|TRIBUNE MEDIA COMPANY CLASS A |37.42
20151125|89609J106|TBUFF|1600|TRIBUTE PHARMACEUTICALS CANADA|0.84
20151125|896095106|TCBK|48303|TRICO BANCSHARES|29.12
20151125|89620H105|TETZF|6363|TRILOGY ENERGY CORP ORD SHS (C|3.36
20151125|896239100|TRMB|2077|TRIMBLE NAVIGATION LTD|22.58
20151125|89626T103|TMIAF|5555|TRIMETALS MINING INC. COMMON S|0.05
20151125|89628E104|TSL|47754|TRINA SOLAR LIMITED ADS (EA RE|9.43
20151125|896438306|TRIB|963|TRINITY BIOTECH|11.75
20151125|896749108|GTS|4|TRIPLE-S MANAGEMENT CORPORATIO|25.94
20151125|89677Y100|TPVG|24|TRIPLEPOINT VENTURE GROWTH BDC|12.00
20151125|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|25.12
20151125|89678H106|TWSI|4997|TRISTAR WELLNESS SOLUTIONS INC|0.13
20151125|89678J102|DSOX|3233|TRITON EMISSION SOLUTIONS INC.|0.10
20151125|896945201|TRIP|4660|TRIPADVISOR INC COM|82.98
20151125|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|17.20
20151125|89778T109|TREP|19100|TRUCEPT, INC. COMMON STOCK|0.02
20151125|89783T102|RVREF|3000|TRUE GOLD MINING INC ORDINARY |0.15
20151125|89784T200|TNEN|15239|TRUE NORTH ENERGY CORP COM NEW|0.03
20151125|89785L107|TRUE|29303|TRUECAR INC COM STK (DE)|9.03
20151125|897871109|THST|121|TRUETT-HURST INC CLASS COM STK|0.99
20151125|89816T202|TRMYQ|25|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151125|898202106|TRUP|137|TRUPANION INC COM STK (DE)|8.30
20151125|898349105|TRST|190|TRUSTCO BK CORP N Y|6.53
20151125|89845Y107|TRUX|25|TRUXTON CORPORATION.|23.50
20151125|89853L104|TTOO|106|T2 BIOSYSTEMS INC|11.33
20151125|898570106|TUBE|84|TUBEMOGUL INC COM|11.85
20151125|898697206|TCX|75956|TUCOWS INC NEW|23.56
20151125|899035505|TUES|95686|TUESDAY MORNING CORPORATION|6.69
20151125|899045108|TUIFY|5847|TUI AG Unsponsored ADR represe|8.04
20151125|89969Q104|TUMI|59100|TUMI HLDGS INC COM|18.08
20151125|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151125|90010R109|TKHVY|100|TURK HAVA YOLLARI AO UNSPONSOR|27.57
20151125|900148701|TKGBY|8309|TURKIYE GRTI BK SPN ADR|2.59
20151125|900435108|TRQ|2993|TURQUOISE HILL RES LTD COM|2.63
20151125|900450107|HEAR|14223|TURTLE BEACH CORP COM STK (NV)|2.17
20151125|90130A101|FOXA|195|TWENTY-FIRST CENTY FOX INC CL |29.85
20151125|90130A200|FOX|101185|TWENTY-FIRST CENTY FOX INC CL |30.25
20151125|90137F103|XXII|1098|22ND CENTURY GROUP, INC. COMMO|1.46
20151125|90138A103|VNET|9|21VIANET GROUP INC SPON ADR (C|20.12
20151125|901476101|TWIN|21|TWIN DISC.INCORPORATED|11.57
20151125|90184L102|TWTR|1610747|TWITTER INC COM STK (DE)|25.52
20151125|90187B101|TWO|1917|TWO HBRS INVT CORP COM STK (MD|8.40
20151125|90207B107|TURV|5130|TWO RIVERS WATER & FARMING COM|0.55
20151125|902104108|IIVI|48|II-VI INC|18.32
20151125|90214J101|TWOU|45154|2U INC COM STK|23.58
20151125|90214L106|ETFM|300|2050 MOTORS, INC. COMMON STOCK|0.43
20151125|90238J103|TYMI|790|TYME TECHNOLOGIES, INC. NEW CO|10.75
20151125|902494103|TSN|527|TYSON FOODS INC CL A|49.09
20151125|902641612|MLPS|314|UBS AG JERSEY BRH AG MONTHLY S|14.38
20151125|902641778|UCI|11128|E-TRACS UBS BLOOMBERG CMCI ETN|12.73
20151125|902641794|USV|295|E-TRACS UBS BLOOMBERG CMCI SIL|18.40
20151125|902653104|UDR|1501|UDR INC COM|36.49
20151125|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.97
20151125|902664200|MLPL|713|UBS AG 2XMTHLY LEV LG EXCH TRD|23.61
20151125|902664408|MLPW|351|UBS AG JERSEY BRANCH E TRACS L|22.96
20151125|90267B682|AMU|41129|UBS AG LONDON BRH ETRACS ALERI|19.41
20151125|902673102|UFPT|100|UFP TECHNOLOGIES INC|23.64
20151125|902681105|UGI|300|UGI CORP (HOLDING CO)|34.89
20151125|90274D531|MLPV|129|UBS AG LONDON BRH 2X MTHLY LEV|14.98
20151125|902788108|UMBF|1189|UMB FINANCIAL CORP|53.13
20151125|90288A101|UMED|1035|UMED HLDGS INC COM STK (TX)|0.07
20151125|90290L103|USGT|52387|USA GRAPHITE INC COM STK (NV) |.
20151125|90290N109|USAC|807|USA COMPRESSION PARTNERS LP CO|15.28
20151125|902973155|USBPRH|1403|U.S. Bancorp Depositary Shares|21.68
20151125|902973304|USB|1251|U.S.BANCORP (NEW)|43.86
20151125|902973791|USBPRO|484|US BANCORP DEL DEP SHS REPSTG |25.57
20151125|902973817|USBPRN|777|US BANCORP DEL DEP SHS|26.51
20151125|902973833|USBPRM|149|U.S. BANCORP DEPOSITARY SHARES|28.76
20151125|903002103|UMH|7|UMH PROPERTIES, INC.|9.48
20151125|903213106|UQM|200|UQM TECHNOLOGIES INC|0.54
20151125|903293405|USG|31675|USG CORP (NEW)|24.28
20151125|90333L201|USCR|153|U.S. CONCRETE, INC.|60.42
20151125|90337L108|USPH|57|U.S.PHYSICAL THERAPY INC|53.81
20151125|90338S102|HTM|783|U.S. GEOTHERMAL INC|0.58
20151125|90346E103|SLCA|3553|U S SILICA HLDGS INC COM STK (|20.30
20151125|90347A100|UBNT|586|UBIQUITI NETWORKS INC COM STK |33.94
20151125|90348R102|UBSFY|43|Ubi Soft Entertainment Sa Unsp|5.66
20151125|90349P105|SWRL|676|U-SWIRL INC COM STK (NV)|0.07
20151125|90350A104|UBIQ|95528|UBIQUITY INC COM STK|0.24
20151125|90384S303|ULTA|602|ULTA SALON, COSMETICS & FRAGRA|170.83
20151125|903870103|UEHPY|7|Ultra Electronics Holdings Plc|14.50
20151125|903899102|ULBI|2|ULTRALIFE CORPORATION COM|6.79
20151125|903914109|UPL|84664|ULTRA PETROLEUM CORP|4.15
20151125|90400P101|UGP|1577|ULTRAPAR PARTICIPACOES SA ADS |18.38
20151125|904034105|UTEK|22|ULTRATECH INC|16.30
20151125|904197100|UMAX|4099|UMAX GROUP CORPORATION COMMON |.
20151125|904214103|UMPQ|5980|UMPQUA HOLDINGS CORP|17.84
20151125|904311107|UA|32515|UNDER ARMOUR INC CL A|92.08
20151125|904572203|UNXL|110733|UNI-PIXEL, INC.|0.72
20151125|904587102|UNRDY|10113|UNIBAIL-RODAMCO SE UNPSPON ADR|25.50
20151125|90460M204|UNICY|2000|UNICHARM CORP SPONSORED ADR (J|4.37
20151125|904708104|UNF|47|UNIFIRST CORPORATION|108.11
20151125|904767704|UL|584|UNILEVER PLC ADS NEW (EA REPTS|43.08
20151125|90478E103|UNIS|78008|UNILIFE CORP NEW COM STK (DE) |0.81
20151125|904784709|UN|38493|UNILEVER NV(NEW) NY SHARES|43.97
20151125|90539J109|UBSH|55|UNION BANKSHARES CORP COM STK |26.73
20151125|905400107|UNB|1|UNION BANKSHARES INC|27.22
20151125|907818108|UNP|697|UNION PACIFIC CORPORATION|84.80
20151125|90916J300|UPZS|10779|UNIQUE PIZZA AND SUBS CORPORAT|.
20151125|90916U107|UNIR|20|UNIROYAL GLOBAL ENGINEERED PRO|2.88
20151125|909214306|UIS|46|UNISYS CORP;COM NEW USD0.01|12.28
20151125|909218109|UNT|149|UNIT CORPORATION|18.32
20151125|90933X100|UAPC|303721|UNITED AMERICAN PETROLEUM CORP|.
20151125|909839102|UCFC|436|UNITED COMMUNITY FINANCIAL CP |5.87
20151125|90984P303|UCBI|5776|UNITED COMMUNITY BANKS INC|20.91
20151125|909907107|UBSI|2511|UNITED BANKCHARES INC(W VA)|42.22
20151125|910047109|UAL|605|UNITED CONTINENTAL HOLDINGS IN|56.80
20151125|910187103|UDF|66|UNITED DEV FDG IV COM SHS OF B|17.60
20151125|910304104|UBNK|57|UNITED FINANCIAL BANCORP INC N|13.83
20151125|91059D100|UEEC|16373|UNITED HEALTH PRODUCTS, INC. C|0.10
20151125|910710102|UIHC|65|United Insurance Holdings Corp|19.02
20151125|910873405|UMC|378570|UNITED MICROELECTRONICS CORP A|1.88
20151125|911163103|UNFI|15|UNITED NATURAL FOODS INC|44.25
20151125|911271302|UOVEY|1203|UNITED OVERSEAS BANK SPONS ADR|28.15
20151125|911312106|UPS|886|UNITED PARCEL SERVICE,INC.CL B|103.40
20151125|911363109|URI|2|UNITED RENTALS INC|77.41
20151125|91137R105|URHG|18459|UNITED RESOURCES HOLDINGS GROU|0.04
20151125|911459105|USBI|18|UNITED SECURITY BANCSHARES INC|8.67
20151125|911549103|UAMY|58|U S ANTIMONY CORP|0.38
20151125|91167Q100|BNO|98214|UNITED STS BRENT OIL FD LP|15.29
20151125|911684108|USM|359|UNITED STATES CELLULAR CORP|41.79
20151125|911684405|UZA|758|UNITED STATES CELLULAR CORP 6.|25.46
20151125|911684504|UZB|550|UNITED STATES CELLULAR CORP 7.|25.72
20151125|911684603|UZC|18500|UNITED STATES CELLULAR CORP 7.|24.93
20151125|91201T102|UGA|10001|UNITED STATES GASOLINE FUND LP|31.27
20151125|912318201|UNG|37003|UNITED STATES NATURAL GAS FUND|9.05
20151125|91232N108|USO|1485129|UNITED STATES OIL FUND LP|13.32
20151125|91239R102|USPR|26415|U S PRECIOUS METALS INC|0.04
20151125|912613205|DNO|1601|UNITED STATES SHORT OIL FUND L|68.49
20151125|91288X109|UNL|39272|UNITED STATES 12 MONTHS NATURA|9.93
20151125|912909108|X|13692|UNITED STATES STEEL CP|8.10
20151125|91307C102|UTHR|235|UNITED THERAPEUTICS CORP|154.23
20151125|91311E102|UUGRY|399|United Utilities Group Plc Spo|28.87
20151125|91324P102|UNH|4971|UNITEDHEALTH GROUP INC|113.19
20151125|913290102|UNTY|13|UNITY BANCORP INC|10.32
20151125|913456109|UVV|252|UNIVERSAL CORP (HOLDING CO)|57.13
20151125|91347P105|OLED|31|UNIVERSAL DISPLAY CORP|48.47
20151125|913483103|UEIC|38|UNIVERSAL ELECTRONICS INC|52.75
20151125|913543104|UFPI|165|UNIVERSAL FOREST PRODUCTS INC |77.90
20151125|91359E105|UHT|15|UNIVERSAL HEALTH RLTY TR SBI|50.83
20151125|91359V107|UVE|1828|UNIVERSAL INSURANCE HLDGS INC |20.16
20151125|913821302|UUU|500|UNIVERSAL SEC INSTRUMENTS INC |4.70
20151125|915271100|UVSP|24|UNIVEST CORP OF PA|20.83
20151125|915436109|UPMKY|377|UPM-KYMMRME ADR (REPR ORD SHS)|18.67
20151125|916636103|UPPR|100358|UPPER STREET MARKETING INC COM|0.41
20151125|91688R108|URG|479|Ur Energy Inc Common Shares (C|0.48
20151125|916901606|URRE|7031|URANIUM RESOURCES, INC. NEW CO|0.61
20151125|91704A204|URBF|1000|URBAN BARNS FOODS INC COM STK |.
20151125|91704F104|UE|915|URBAN EDGE PPTYS COM SHS (MD) |23.74
20151125|917047102|URBN|47298|URBAN OUTFITTERS INC|24.04
20151125|917286106|UBP|99|URSTADT BIDDLE PROPERTIES INC |17.06
20151125|917286700|UBPPRF|38|URSTADT BIDDLE PROPERTIES INC.|26.00
20151125|917286809|UBPPRG|400|URSTADT BIDDLE PROPERTIES INC.|25.54
20151125|91732A101|USRI|457|USA RECYCLING INDS INC COM STK|0.01
20151125|91733U106|UCLE|10|US NUCLEAR CORP|0.49
20151125|917488108|UTMD|1376|UTAH MEDICAL PRODUCTS INC|55.63
20151125|918183104|UWHR|25|UWHARRIE CAP CORP|3.75
20151125|918204108|VFC|4032|V. F. CORPORATION|66.35
20151125|918284100|VSEC|2|V S E CORP|57.68
20151125|91829B103|VOC|785|VOC ENERGY TR TR UNIT|3.82
20151125|91829F104|VOXX|2|VOXX INTL CORP|5.74
20151125|918385105|VTVT|3109|VTV THERAPEUTICS INC CL A (DE)|6.38
20151125|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151125|91851C201|EGY|1124|VAALCO ENERGY INC (NEW)|2.00
20151125|918905100|VHI|5110|VALHI INC|1.83
20151125|91911K102|VRX|237749|VALEANT PHARMACEUTICALS INTERN|87.45
20151125|91912E105|VALE|770023|VALE S A ADR (REPSTG 1 COM SHR|3.89
20151125|91912N105|VAPE|12023|VAPE HLDGS INC COM STK (DE)|0.01
20151125|91913Y100|VLO|3372|VALERO ENERGY CORP (NEW)|73.03
20151125|919134304|VLEEY|52|VALEO SPONS ADR|74.96
20151125|91914J102|VLP|137|VALERO ENERGY PARTNERS LP COM |46.30
20151125|919794206|VLYPRA|507|VALLEY NATL BANCORP PERP PFD S|26.95
20151125|920355104|VAL|3784|VALSPAR CORP (THE)|85.37
20151125|921659108|VNDA|1022|VANDA PHARMACEUTICALS INC COM |9.84
20151125|921908844|VIG|590|VANGUARD DIVIDEND APPRECIATION|79.19
20151125|921909768|VXUS|14724|VANGUARD STAR FD VANGUARD TOTA|46.67
20151125|921910709|EDV|63|VANGUARD EXTENDED DURATION TRE|115.50
20151125|921910816|MGK|2516|VANGUARD MEGA CAP GROWTH ETF|86.00
20151125|921910840|MGV|10573|VANGUARD MEGA CAP VALUE|60.05
20151125|921910873|MGC|5784|VANGUARD MEGA CAP ETF|71.56
20151125|921932505|VOOG|25026|VANGUARD S&P 500 GROWTH ETF|106.40
20151125|921932703|VOOV|614|VANGUARD S&P 500 VALUE ETF|87.58
20151125|921932778|VIOV|30397|VANGUARD S&P SMALL CAP 600 VAL|97.93
20151125|921932794|VIOG|10854|VANGUARD S&P SMALL CAP 600 GRO|111.02
20151125|921932828|VIOO|25000|VANGUARD S&P SMALL CAP 600 ETF|104.91
20151125|921932844|IVOV|895|VANGUARD S&P MID CAP 400 VALUE|94.56
20151125|921932869|IVOG|7620|VANGUARD S&P MID CAP 400 GROWT|103.22
20151125|921932885|IVOO|1334|VANGUARD S&P MID CAP 400 ETF|98.19
20151125|921937819|BIV|75|VANGUARD BD INDEX FD INC INTER|84.09
20151125|921937827|BSV|2103|VANGUARD BD INDEX FD INC SHORT|79.97
20151125|921937835|BND|136|VANGUARD BD INDEX FD INC TOTAL|81.29
20151125|921943858|VEA|11146|VANGUARD FTSE DEVELOPED MARKET|37.75
20151125|921946406|VYM|4617|VANGUARD WHITEHALL FDS (VANGUA|68.31
20151125|92203J407|BNDX|31968|VANGUARD TOTAL INTERNATIONAL B|53.18
20151125|92204A108|VCR|398|VANGUARD CONSUMER DISCRETIONAR|127.03
20151125|92204A207|VDC|87|VANGUARD CONSUMER STAPLES ETF |127.41
20151125|92204A306|VDE|61416|VANGUARD ENERGY ETF|95.32
20151125|92204A405|VFH|152110|VANGUARD FINANCIAL ETF|49.95
20151125|92204A504|VHT|89|VANGUARD HEALTH CARE ETF|132.42
20151125|92204A603|VIS|32836|VANGUARD INDUSTRIAL ETF|104.88
20151125|92204A702|VGT|1120|VANGUARD INFORMATION TECHNOLOG|111.67
20151125|922042742|VT|26583|VANGUARD TOTAL WORLD STK INDEX|59.45
20151125|922042775|VEU|18044|VANGUARD FTSE ALL- WORLD EX-US|45.09
20151125|922042858|VWO|8100|VANGUARD FTSE EMERGING MKTS ET|35.02
20151125|922042874|VGK|31195|VANGUARD FTSE EUROPE ETF FTSE |50.77
20151125|92205F106|VNR|70173|VANGUARD NAT RES LLC COM UNIT |5.94
20151125|92205F205|VNRAP|1449|VANGUARD NAT RES LLC PERP PFD |14.40
20151125|92205F304|VNRBP|200|VANGUARD NATURAL RESOURCES LLC|14.02
20151125|92205F403|VNRCP|700|VANGUARD NATURAL RESOURCES LLC|13.93
20151125|92206C102|VGSH|36376|VANGUARD|60.93
20151125|92206C409|VCSH|7133|VANGUARD SHT-TERM CORP BD ETF |79.59
20151125|92206C623|VTWG|917|VANGUARD RUSSELL 2000 GROWTH E|105.66
20151125|92206C649|VTWV|7358|VANGUARD RUSSELL 2000 VALUE ET|84.14
20151125|92206C664|VTWO|14009|VANGUARD RUSSELL 2000 ETF|94.99
20151125|92206C680|VONG|13552|VANGUARD RUSSELL 1000 GROWTH E|104.45
20151125|92206C706|VGIT|1229|VANGUARD INTERMEDIATE-TERM GOV|64.63
20151125|92206C714|VONV|1358|VANGUARD RUSSELL 1000 VALUE ET|88.50
20151125|92206C730|VONE|12914|VANGUARD RUSSELL 1000 ETF|96.14
20151125|92206C771|VMBS|3464|VANGUARD MORTG-BACKED SEC ETF |53.05
20151125|92206C813|VCLT|10492|VANGUARD LG-TRM CORP BD ETF|85.79
20151125|92206C847|VGLT|73291|VANGUARD LG-TRM GOVT BD ETF|74.81
20151125|92206C870|VCIT|21151|VANGUARD INTERMEDIATE-TERM COR|85.20
20151125|922099304|VPCO|43701|VAPOR CORP DEL COM STK|0.33
20151125|92210H105|VNTV|159|VANTIV INC CL A COM STK (DE)|52.09
20151125|922104104|VHUB|55743|VAPOR HUB INTERNATIONAL INC. C|0.03
20151125|922105101|VAPR|93815|VAPORBRANDS INTERNATIONAL, INC|0.02
20151125|92220P105|VAR|36|VARIAN MEDICAL SYSTEMS INC|80.91
20151125|922280102|VRNS|11|VARONIS SYS INC COM STK (DE)|17.70
20151125|92230Y104|VDSI|4267|VASCO DATA SECURITY INTL INC|18.51
20151125|92231M109|VASC|44|VASCULAR SOLLUTIONS INC|34.78
20151125|922321104|VASO|17461|VASOMEDICAL INC|0.19
20151125|92240M108|VGR|380|VECTOR GROUP LTD|25.05
20151125|922417100|VECO|35|VEECO INSTRUMENTS INC(DEL)|20.32
20151125|92242Y100|VEDL|35|VEDANTA LTD SPONSORED ADR (IND|5.60
20151125|92276F100|VTR|1845|VENTAS INC|52.79
20151125|92276M204|VTRB|1052|VENTAS RLTY LTD PARTNERSHIP VE|26.24
20151125|922907746|VTEB|13418|VANGUARD MUN BD FDS TAX-EXEMPT|50.47
20151125|922908512|VOE|71614|VANGUARD MID-CAP VALUE INDEX F|88.96
20151125|922908553|VNQ|18243|VANGUARD REIT ETF|78.97
20151125|922908611|VBR|55871|VANGUARD SMALL-CAP VALUE ETF|104.35
20151125|922908629|VO|1015|VANGUARD MID-CAP ETF|123.90
20151125|922908652|VXF|1176|VANGUARD EXTENDED MARKET ETF|87.31
20151125|922908736|VUG|8357|VANGUARD GROWTH ETF|109.95
20151125|922908744|VTV|520|VANGUARD VALUE ETF|83.25
20151125|922908751|VB|261|VANGUARD SMALL-CAP ETF|115.80
20151125|922908769|VTI|594|VANGUARD TOTAL STOCK MARKET ET|107.44
20151125|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|23.10
20151125|92336Y107|OEZVY|524|VERBUND AG SPON ADR (AUT)|2.82
20151125|92337C104|VSTM|245|VERASTEM, INC. COMMON STOCK|2.19
20151125|92337L203|VRCI|5241|VERDE SCIENCE, INC. COMMON STO|0.02
20151125|92342Y109|PAY|187|VERIFONE SYSTEMS, INC.|28.54
20151125|92343E102|VRSN|27314|VERISIGN INC|88.54
20151125|92343V104|VZ|655|VERIZON COMMUNICATIONS|45.19
20151125|92343V302|VZA|1087|VERIZON COMMUNICATINS, INC 5.9|27.21
20151125|92343X100|VRNT|120|VERINT SYSTEMS INC|47.15
20151125|92345Y106|VRSK|104|VERISK ANALYTICS INC COM|73.66
20151125|92346X107|VRME|92|VERIFYME INC COM|1.35
20151125|92529L102|VSAR|204|VERSARTIS INC COM|11.64
20151125|92531L108|VRSZ|12232|VERSO CORP COM STK (DE)|0.02
20151125|92532F100|VRTX|2|VERTEX PHARMACEUTICALS INC|133.13
20151125|92532R203|VCSY|20334|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151125|92534K107|VTNR|2661|Vertex Energy, Inc|1.88
20151125|925458101|VWDRY|2411|VESTAS WIND SYSTEMS AS AMER DE|20.64
20151125|925490203|VRTA|894|VESTIN REALTY MORTGAGE I INC C|3.41
20151125|92552V100|VSAT|3900|VIASAT INC|61.02
20151125|92553P102|VIA|54|VIACOM INC CLASS A COM NEW|52.85
20151125|92553P201|VIAB|25081|VIACOM INC CLASS B COM NEW|50.91
20151125|925543100|VGTL|16011|VGTEL INC COM|.
20151125|925550105|VIAV|962|VIAVI SOLUTIONS INC COM STK DE|6.37
20151125|925602104|VICL|16|VICAL INC|0.45
20151125|925811101|VII|292|VICON INDUSTRIES|2.23
20151125|92647N766|CFA|1585|VICTORY PORTFOLIOS II CEMP US |36.85
20151125|92647N774|CSF|281|VICTORY PORTFOLIOS II CEMP US |36.43
20151125|92647N782|CFO|115953|VICTORY PORTFOLIOS II CEMP US |36.82
20151125|92647N824|CDC|2810|VICTORY PORTFOLIOS II CEMP US |35.91
20151125|92647N832|CSA|12030|VICTORY PORTFOLIOS II CEMP US |34.71
20151125|92647N840|CIL|206381|VICTORY PORTFOLIOS II CEMP INT|34.51
20151125|92647N865|CDL|7631|VICTORY PORTFOLIOS II CEMP US |35.11
20151125|92647N873|CSB|5769|VICTORY PORTFOLIOS II CEMP US |34.25
20151125|92647N881|CID|2567|VICTORY PORTFOLIOS II CEMP INT|33.35
20151125|92657J101|VDTH|1|VIDEOCON D2H LTD ADR (IND)|8.76
20151125|926706201|VSYM|5587|VIEW SYSTEMS, INC. NEW COMMON |.
20151125|92672V204|VGGL|33160|VIGGLE INC. COMMON STOCK|0.47
20151125|927107409|VLGEA|322|VILLAGE SUPER MARKET CL-A NEW |25.77
20151125|92718N109|VIMC|30|VIMICRO INTERNATIONAL CORP ADR|13.23
20151125|92719A106|VIP|2099|VIMPELCOM LTD|3.37
20151125|92719W108|VNCE|12|VINCE HLDG CORP COM STK (DE)|4.30
20151125|927191106|VCO|76|VINA CONCHA Y TORO ADR (EA REP|30.65
20151125|927320101|VCISY|136|VINCI SA ADR (FRANCE)|16.09
20151125|92763A101|VMEM|801|VIOLIN MEMORY INC COM STK (DE)|1.24
20151125|92763M105|VNOM|4|VIPER ENERGY PARTNERS LP COM U|15.60
20151125|92763W103|VIPS|17814|VIPSHOP HLDGS LTD SPONSORED AD|16.71
20151125|92765X208|VA|768|VIRGIN AMERICA INC COMMON STOC|35.65
20151125|92823T108|VHC|11173|VirnetX Holding Corp Common St|2.76
20151125|928254101|VIRT|410|VIRTU FINL INC CL A|22.01
20151125|92826C839|V|575|VISA INC CLASS A COM|79.79
20151125|92827K103|VTSI|6397|VIRTRA SYSTEMS, INC.|0.13
20151125|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|135.30
20151125|92829B101|VGI|460|VIRTUS GLOBAL MULTI-SECTOR INC|14.20
20151125|928298108|VSH|238|VISHAY INTERTECHNOLOGY INC|11.79
20151125|92831R201|VKSC|125|VISKASE COMPANIES INC NEW|4.05
20151125|92833U202|VISN|300|VISIONCHINA MEDIA INC SPONSORE|9.38
20151125|92834V100|VOIL|976|VIRTUS OIL AND GAS CORP. COMMO|0.04
20151125|92835K103|VPG|8|VISHAY PRECISION GROUP, INC CO|12.23
20151125|92839U206|VC|144|VISTEON CORP COM NEW|118.93
20151125|92840H202|VSTA|466|VISTAGEN THERAPEUTICS, INC. CO|6.25
20151125|928449206|VSUL|2000|VISUALANT INC|6.50
20151125|92847N103|VTAE|13|VITAE PHARMACEUTICALS INC COMM|14.23
20151125|92847R104|VTL|23481|VITAL THERAPIES, INC COMMON ST|9.01
20151125|928501303|VODG|3730|VITRO DIAGNOSTIC INC|0.11
20151125|92852T201|VIVHY|139|VIVENDI SA UNSPONSORED ADR (FR|21.21
20151125|92854Q106|VSLR|8685|VIVINT SOLAR INC COM STK (DE) |8.47
20151125|928551100|VVUS|11792|VIVUS INC|1.33
20151125|928563402|VMW|57047|VMWARE, INC. CL A COM STK|60.35
20151125|92857F107|VCRA|54|VOCERA COMMUNICATIONS INC COM |13.29
20151125|92857W308|VOD|919|VODAFONE GROUP PLC NEWSPONSORE|33.03
20151125|928578103|VLPNY|3377|Voestalpine AG Unsponsored ADR|6.39
20151125|928662303|VLKAY|51168|VOLKSWAGEN A G ADR (SPONS)|27.06
20151125|928662402|VLKPY|36905|VOLKSWAGEN AG SPONS ADR REPSTG|24.67
20151125|92870X309|VLTC|47368|VOLTARI CORP COM STK NEW (DE) |8.57
20151125|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151125|92890T106|WGHPY|359|WH GROUP LTD. UNSPONSORED ADR |9.93
20151125|929030203|VOPA|19000|VOPIA, INC. COMMON STOCK|0.33
20151125|929042109|VNO|675|VORNADO REALTY TRUST|97.34
20151125|929042844|VNOPRL|1140|VORNADO REALTY TRUST PFD SER L|24.85
20151125|929042851|VNOPRK|77|VORNADO REALTY TRUST PFD S K (|25.63
20151125|929042869|VNOPRJ|45|VORNADO RLTY TR|25.72
20151125|929089100|VOYA|392|VOYA FINL INC COM STK (DE)|40.89
20151125|92912Y109|IID|61|VOYA INTL HIGH DIVID EQUITY IN|6.54
20151125|92913A100|PPR|65|VOYA PRIME RATE TR COM SHS BEN|5.03
20151125|92913C106|IRR|229|VOYA NATURAL RESOURCES EQUITY |6.28
20151125|92915B106|VYGR|700|VOYAGER THERAPEUTICS INC COM S|26.00
20151125|929160109|VMC|137|VULCAN MATERIALS COMPANY (HOLD|104.73
20151125|92921W300|VUZI|12451|VUZIX CORPORATION COMMON STOCK|6.05
20151125|92923C807|WCIC|136|WCI CMNTYS INC COM|24.43
20151125|92924F106|WGL|288|WGL HOLDINGS INC.|62.40
20151125|92927K102|WBC|39|WABCO HOLDINGS, INC|105.83
20151125|92931L401|WPCS|355|WPCS INTL INC COM STK NEW|1.92
20151125|92933J107|MRWSY|3|WM Morrison Supermarkets Plc U|11.42
20151125|929352102|WX|55|WUXI PHARMATECH, CAYMAN INC RE|45.68
20151125|92936P100|WMIH|165|WMIH CORP. COMMON STOCK|2.37
20151125|92936U109|WPC|505|W.P. CAREY INC " REIT" COM|61.46
20151125|92937A102|WPPGY|52|WPP PLC ADR (JE) NEW|112.77
20151125|929566107|WNC|233|WABASH NATIONAL CORP|12.90
20151125|929740108|WAB|63|WABTEC (COMMON)|78.91
20151125|930427109|WAGE|64|WAGEWORKS INC|43.00
20151125|93114W107|WMMVY|1666|WAL-MART DE MEXICO S A B DE C |27.67
20151125|931142103|WMT|307513|WAL-MART STORES INC|59.92
20151125|931427108|WBA|125|WALGREEN BOOTS ALLIANCE INC CO|82.93
20151125|93148P102|WD|37|WALKER & DUNLOP INC COM STK (M|30.14
20151125|93317W102|WAC|17794|WALTER INVESTMENT MANAGEMENT C|13.06
20151125|93564A100|WRES|28666|WARREN RESOURCES INC|0.28
20151125|938824109|WAFD|4778|WASHINGTON FEDERAL INC|26.02
20151125|939653101|WRE|8709|WASH REAL EST INV TST SBI|27.49
20151125|940610108|WASH|21|WASHINGTON TRUST BANCORP INC|40.99
20151125|94188P101|WSBF|678|WATERSTONE FINL INC COM STK (M|13.64
20151125|942622101|WSOB|2|WATSCO INCORPORATED CL B|118.00
20151125|942622200|WSO|62|WATSCO INC|124.57
20151125|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|55.38
20151125|94354B100|WFTSF|4880|Wavefront Technology Solutions|0.10
20151125|94419L101|W|24821|WAYFAIR INC CL A COM STK (DE) |38.12
20151125|94770V102|WBMD|18|WEBMD HEALTH CORP COM STK RECL|44.23
20151125|947890109|WBS|33|WEBSTER FINL CORP WATERBURY CN|39.73
20151125|948465109|WCIG|2546|WEE-CIG INTL CORP COM STK (NV)|.
20151125|948508106|BUDZ|500|WEED INC COM|0.06
20151125|948596101|WB|140|WEIBO CORPORATION AMERICAN DEP|17.84
20151125|948597109|WEICY|158|Weichai Power Co Ltd Unsponsor|8.63
20151125|948626106|WTW|61486|WEIGHT WATCHERS INTL|25.15
20151125|948741103|WRI|408|WEINGARTEN RLTY INVS/SBI|34.73
20151125|94876Q106|WEIGY|9|WEIR GROUP PLC UNSPONSORED ADR|8.50
20151125|948849104|WMK|99|WEIS MARKETS INCORPORATED|41.73
20151125|949485106|WEBK|730|WELLESLEY BANCORP INC (MD)|18.70
20151125|949504104|WGPLF|1614|WELLGREEN PLATINUM LTD. ORDINA|0.13
20151125|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.36
20151125|94973A103|WCUI|20800|WELLNESS CENTER USA INC COMMON|0.15
20151125|949746101|WFC|4697|WELLS FARGO & CO(NEW)|55.28
20151125|949746366|WFCPRT|6155|WELLS FARGO & CO NEW DEP SHS R|26.35
20151125|949746465|WFCPRR|1936|WELLS FARGO & CO DEP SHS REPST|28.80
20151125|949746655|WFCPRP|807|WELLS FARGO & COMPANY DEP SHS |25.53
20151125|949746721|WFCPRO|204|WELLS FARGO & CO NEW DEP SHS R|25.09
20151125|949746747|WFCPRN|1027|WELLS FARGO & COMPANY DEP SHS |25.27
20151125|949746804|WFCPRL|264|WELLS FARGO 7.5% NON CUMV PERP|1183.00
20151125|949746879|WFCPRJ|5325|WELLS FARGO DEP SH RPSG 1/40 I|28.49
20151125|94988N207|WFEPRA|962|WELLS FARGO REAL ESTATE INVEST|26.81
20151125|94988U730|WFCPRV|614|WELLS FARGO & CO NEW DEP SHS R|26.00
20151125|95040Q104|HCN|3232|WELLTOWER INC COM STK (DE)|62.27
20151125|95058W100|WEN|689|WENDYS CO CL A COM STK (DE)|10.57
20151125|950755108|WERN|1005|WERNER ENTERPRISES INC|27.68
20151125|950810101|WSBC|37|WESBANCO INC|33.97
20151125|950814103|WAIR|37121|WESCO AIRCRAFT HLDGS INC COM S|12.82
20151125|95083R100|WDOFF|4000|WESDOME GOLD MINES LTD (CANADA|0.84
20151125|950840306|WFAFY|35|WESFARMERS LTD UNSPONSORED ADR|14.16
20151125|952355204|WSTC|1557|WEST CORPORATION COM STK|25.51
20151125|952845105|WFTBF|100|WEST FRASER TIMBER LTD|39.23
20151125|957090103|WABC|509|WESTAMERICA BANCORP|48.53
20151125|95766A101|ESD|15926|WESTERN ASSET EMERGING MKTS DE|14.01
20151125|95766B109|EHI|999|WESTERN ASSET GLB HIGH INCM FD|8.99
20151125|95766E103|EMD|921|WESTERN ASSET EMERGING MKTS IN|9.89
20151125|95766N103|MHF|1945|WESTERN ASSET MUNI HIGH INCM F|7.53
20151125|95766P108|MNP|1304|WESTERN ASSET MUNI PARTNERS FD|15.54
20151125|95766R104|WIW|570|WESTERN ASSET/CLAYMORE INFLATI|10.36
20151125|95766T100|PAI|368|WESTERN ASSET INCOME FUND|13.23
20151125|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |12.52
20151125|957667108|GFY|4777|WESTERN ASSET VARIABLE RT STRA|15.78
20151125|95768B107|HYI|360|WESTERN ASSET HIGH YIELD DEFIN|14.10
20151125|95790A101|IGI|2636|WESTERN ASSET INVESTMENT GRADE|20.70
20151125|95790B109|DMO|700|WESTERN ASSET MTG DEFINED OPPO|23.26
20151125|95790D105|WMC|642|WESTERN ASSET MTG CAP CORP COM|11.64
20151125|958102105|WDC|940|WESTERN DIGITAL CORP|61.83
20151125|95825R103|WGP|669|WESTERN GAS EQUITY PTNERS LP|41.27
20151125|958254104|WES|13717|WESTERN GAS PARTNERS, LP|49.83
20151125|95829V100|WSGP|300|WESTERN GRAPHITE INC. COMMON S|.
20151125|958435109|SBI|684|WESTERN INTER MUNI FD INC COM |9.97
20151125|959319104|WNR|227|WESTERN REFINING, INC.|44.65
20151125|960224103|WFGPY|606|WESTFIELD CORPSPONSORED ADR RE|14.37
20151125|960417103|WLKP|70|WESTLAKE CHEM PARTNERS LP COM |16.01
20151125|960908309|WPRT|2065|WESTPORT INNOVATIONS INC NEW O|2.53
20151125|961214301|WBK|331|WESTPAC BANKING ADS 1 ORD SH|23.10
20151125|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|56.38
20151125|96208T104|WEX|69|WEX INC COM STK (DE)|93.79
20151125|962149100|WEYS|746|WEYCO GROUP INC|27.64
20151125|962166104|WY|5291|WEYERHAEUSER COMPANY|32.17
20151125|962166872|WYPRA|565|WEYERHAEUSER COMP PREF CONV SE|53.26
20151125|962257408|WARFY|15597|WHARF HOLDINGS LTD ORD UNSPONS|11.79
20151125|963025101|WHLR|4|WHEELER REAL ESTATE INVT TR|1.85
20151125|96327X101|WFCF|400|WHERE FOOD COMES FROM, INC. CO|2.45
20151125|963271200|WHLKY|138|Wheelock & Co Ltd Hkd .50 Ord |44.58
20151125|963320106|WHR|2490|WHIRLPOOL CORPORATION|164.69
20151125|963410105|WTBCY|12730|Whitbread PLC Unsponsored ADR |32.44
20151125|963802103|WECFY|800|White Energy Co Ltd Sponsored |0.49
20151125|964109102|WMTM|20|WHITE MOUNTAIN TITANIUM CORP|0.23
20151125|966244105|WWAV|335|WHITEWAVE FOODS CO COM(DE)|40.44
20151125|966387102|WLL|12170|WHITING PETROLEUM CORP|17.18
20151125|966837106|WFM|1074|WHOLE FOODS MKT INC|29.56
20151125|967590100|WYY|2574|WIDEPOINT CORP|0.73
20151125|968223206|JWA|134|WILEY(JOHN)& SONS INC CL A|51.64
20151125|96924N100|WLDN|3|WILLDAN GROUP, INC COM STK|9.28
20151125|96925P104|WIMHY|6417|William Hill Plc Unsponsored A|20.91
20151125|96926A106|WILYY|100|William Demant Holding AS Unsp|18.81
20151125|969904101|WSM|228|WILLIAMS-SONOMA INC|64.18
20151125|971433107|WLMIY|4896|Wilmar International Ltd Unspo|20.80
20151125|97186T108|WIBC|2023|WILSHIRE BANCORP INC|12.09
20151125|97382A200|WIN|242824|WINDSTREAM HOLDINGS ,INC|6.23
20151125|974250102|WINA|177|WINMARK CORPORATION|95.60
20151125|976391300|FUR|85|WINTHROP REALTY TRUST SHS BENE|13.54
20151125|97651M109|WIT|6928|WIPRO LIMITED ADS (1 EQTY SHS)|11.96
20151125|97717P104|WETF|12539|WISDOMTREE INVESTMENTS, INC.|21.31
20151125|97717W240|BZF|284|WISDOMTREE BRAZILIAN REAL STRA|13.46
20151125|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|72.60
20151125|97717W323|DGRE|66427|WISDOMTREE TR EMERGING MKTS QU|21.02
20151125|97717W364|AGND|277|WISDOMTREE TR BARCLAYS US AGGR|44.26
20151125|97717W380|AGZD|414|WISDOM TREE BARCLAYS US AGGREG|48.07
20151125|97717W398|HYND|2400|WISDOMTREE TR BOFA MERRILL LYN|19.74
20151125|97717W422|EPI|1382|WISDOMTREE TR INDIA EARNINGS F|19.58
20151125|97717W463|DXJF|4258|WISDOMTREE TR JAPAN HEDGED FIN|28.06
20151125|97717W471|USDU|2126|WISDOMTREE BLOOMBERG U.S. DOLL|29.13
20151125|97717W547|EZY|50|WISDOMTREE LARGECAP VALUE FUND|64.95
20151125|97717W562|EES|7|WISDOMTREE TR SMALLCAP EARNING|80.41
20151125|97717W604|DES|2300|WISDOMTREE TR SMALLCAP DIVID F|67.81
20151125|97717W703|DWM|1494|WISDOMTREE TR|47.84
20151125|97717W794|DOL|799|WISDOMTREE TR INTL LARGECAP DI|44.70
20151125|97717W844|DNL|1121|WISWISDOMTREE TR|46.57
20151125|97717W851|DXJ|7515|WISDOMTREE TRUST JAPAN HEDGED |55.58
20151125|97717X388|EZR|211|WISDOMTREE TR EUROPE LOCAL REC|23.94
20151125|97717X396|HDRW|250|WISDOMTREE TR GLOBAL EX-US HED|24.53
20151125|97717X446|GSD|1153|WISDOMTREE TR GLOBAL SMALLCAP |25.18
20151125|97717X503|DXJH|34850|WISDOMTREE TR|35.60
20151125|97717X529|HDLS|81|WISDOMTREE INTL HEDGED SMALLCA|23.51
20151125|97717X537|HDWM|1813|WISDOMTREE TR INTL HEDGED EQUI|25.05
20151125|97717X651|DGRS|12196|WISDOMTREE TR US SMALL CAP QUA|28.10
20151125|97717X669|DGRW|1224|WISDOMTREE TR US QUALITY DIVID|31.24
20151125|97717X701|HEDJ|700|WISDOMTREE EUROPE HEDGED EQUIT|61.55
20151125|97717X784|EMCB|750|WISDOMTREE EMERGING MRKTS CORP|67.72
20151125|97717X867|ELD|112563|WISDOMTREE EMERGING LOCAL DEBT|35.66
20151125|97717X883|RRF|200|WISDOMTREE TR|40.23
20151125|97751C100|WIZD|5821|WIZARD WORLD, INC. COMMON STOC|0.45
20151125|977868306|WOSYY|3204|WOLSELEY PLC SPONSORED ADR (JE|5.66
20151125|980745103|WWD|350|WOODWARD INC COM|49.83
20151125|98138H101|WDAY|11|WORKDAY INC COM STK CL A (DE) |82.70
20151125|98138J107|WKHS|4575|WORKHORSE GROUP INC|0.53
20151125|98139A105|WK|12|WORKIVA INC COM CL A (CA)|17.72
20151125|981419104|WRLD|1775|WORLD ACCEPTANCE CORP (DEL)|39.42
20151125|98156Q108|WWE|42|WORLD WRESTLING ENTERTAINMENT |16.85
20151125|98158H106|FARE|21058|WORLD MOTO, INC. COMMON STOCK |.
20151125|98159G107|WPT|5|WORLD POINT TERMINALS, LP UIT |12.58
20151125|98161Q101|WYGPY|602|Worley Parsons Ltd Unsponsored|4.37
20151125|981811102|WOR|395|WORTHINGTON IND'S, INC|30.93
20151125|98212B103|WPX|14123|WPX ENERGY, INC COM STK|8.90
20151125|98212B202|WPXP|700|WPX ENERGY INC PFD CONV SER A%|44.35
20151125|98212D307|WWIO|168207|WOWIO INC|.
20151125|98212L101|WOWO|1200|WOWO LTD SPONSORED ADR (CYM)|6.82
20151125|98310W108|WYN|3|WYNDHAM WORLDWIDE CORP COM|76.39
20151125|98313R106|WYNMY|72|WYNN MACAU LIMITED UNSPONSORED|12.84
20151125|983134107|WYNN|231|WYNN RESORTS LTD|62.95
20151125|983793100|XPO|58819|XPO LOGISTICS, INC COM (NEW)|31.01
20151125|98385L102|XSNX|41529|XSUNX INC|.
20151125|983919101|XLNX|862|XILINX INC|49.23
20151125|98400H102|XBIT|9|XBIOTECH INC COM STK|8.75
20151125|98400J108|XCRA|74|XCERRA CORP COM STK (MA)|6.16
20151125|98400L103|XCLL|100209|XCELMOBILITY INC COM STK (NV) |.
20151125|98401F105|XNCR|6125|XENCOR INC COMMON STOCK|14.61
20151125|984015107|XBIO|3075|XENETIC BIOSCIENCES INC COM ST|0.47
20151125|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.33
20151125|98411C100|XNPT|30|XENOPORT, INC.|6.43
20151125|984121103|XRX|31794|XEROX CORP;COM USD1|10.61
20151125|98415E300|XCOM|1046|XTERA COMMUNICATIONS INC COM S|5.49
20151125|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|61.16
20151125|98419J107|XOMA|6790|XOMA LTD. COM STK (DELAWARE)|1.34
20151125|98419M100|XYL|1885|XYLEM INC COM STK|37.48
20151125|984245100|YPF|330|YPF SOCIEDAD ANONIMA ADS|19.14
20151125|984249607|YRCW|79|YRC WORLDWIDE INC COMMON|17.00
20151125|98426T106|YY|15|YY INC|59.57
20151125|98433V102|YAHOY|6534|Yahoo Japan Corp Unsponsored A|8.51
20151125|984332106|YHOO|3968|YAHOO INC|32.96
20151125|98462Y100|AUY|22478|YAMANA GOLD INC|2.07
20151125|984627109|YAMCY|121|YAMAHA CORPORATION SPONS ADR|26.58
20151125|985087105|YASKY|13209|YASKAWA ELECTRIC CORP UNSPONSO|26.88
20151125|985817105|YELP|151923|YELP INC CL A COM STK (DE)|30.01
20151125|98584B103|YGE|23114|YINGLI GREEN ENERGY HOLDING CO|0.70
20151125|98584V109|YITD|47|YINHANG INTERNET TECNOLOGIES D|1.56
20151125|98584Y202|YIPI|1085|YIPPY, INC.|0.17
20151125|98615U104|YXOXY|424|YOOX NET A PORTER GROUP S P A |31.83
20151125|98741R207|YOD|21396|YOU ON DEMAND HOLDINGS, INC.|1.95
20151125|987537107|YGYI|8958|YOUNGEVITY INTL INC COM STK (D|0.29
20151125|988498101|YUM|3363|YUM BRANDS, INC|72.38
20151125|98872B104|YUME|35|YUME INC COM|3.15
20151125|98872E207|YUMAPRA|539|YUMA ENERGY INC 9.25% SER A CU|4.35
20151125|98885E103|ZFGN|114753|ZAFGEN INC COM STK (DE)|16.63
20151125|98886K108|ZFC|30|ZAIS FINL CORP COM STK (MD)|15.31
20151125|98887G106|ZAIS|394|ZAIS GROUP HLDGS INC COM STK|9.98
20151125|98887L105|ZLNDY|26621|ZALANDO SE ADR (DEU)|16.14
20151125|98919V105|ZAYO|10|ZAYO GROUP HLDGS INC COM STK (|24.02
20151125|989207105|ZBRA|1176|ZEBRA TECHNOLOGIES CORP CL-A|77.84
20151125|98921P104|ZMSPF|100|Zecotek Photonics Inc Ordinary|0.25
20151125|98936J101|ZEN|15044|ZENDESK INC COM|25.63
20151125|98953F107|ZIJMY|200|ZIJIN MINING GROUP CO LTD UNSP|4.98
20151125|98954M101|ZG|12589|ZILLOW GROUP INC CLASS A (WA) |26.41
20151125|98954M200|Z|524|ZILLOW GROUP INC CL C CAP STK |24.81
20151125|989701107|ZION|1966|ZIONS BANCORP|29.95
20151125|989701818|ZBK|965|ZIONS BANCORP 6.95% SUB NT DUE|28.47
20151125|989701859|ZBPRG|691|ZIONS BANCORPORATION DEP SHS R|26.23
20151125|989701867|ZBPRF|1221|ZIONS BANCORP DEP SHS REPSTG 1|27.23
20151125|98973A104|ZBPRA|430|ZIONS BANCORPORATION DEPOSITAR|22.89
20151125|98973P101|ZIOP|1170|ZIOPHARM ONCOLOGY, INC.|12.61
20151125|98974P100|ZIXI|283|ZIX CORPORATION|5.71
20151125|98978K107|ZMTP|31000|ZOOM TELEPHONICS INC. COMMON S|1.78
20151125|98978V103|ZTS|295|ZOETIS INC. CLASS A COM STK|46.93
20151125|98979J109|ZOES|12901|ZOES KITCHEN INC COM STK (DE) |33.53
20151125|989817101|ZUMZ|2475|ZUMIEZ INC COM|16.04
20151125|989825104|ZURVY|1090|ZURICH INSURANCE GRP LTD SPONS|25.90
20151125|989834205|ZF|1996|ZWEIG FUND INC NEW|13.53
20151125|98986T108|ZNGA|1944|ZYNGA INC CLASS A|2.55
20151127|B38564108|EURN|214|EURONAV NV ANTWERPEN (BELGIUM)|13.17
20151127|D1668R123|DDAIF|17236|DAIMLER AG|84.25
20151127|D18190898|DB|123448|DEUTSCHE BANK AG NAMEN AKT (DE|25.38
20151127|G00349103|ABY|113383|ABENGOA YIELD PLC ORD SHS (GBR|15.28
20151127|G0176J109|ALLE|91|ALLEGION PUB LTD CO (IRL)|66.40
20151127|G01767105|ALKS|4|ALKERMES PLC ORDINARY SHS (IRE|74.06
20151127|G0177J108|AGN|212|ALLERGAN PLC ORD SHS (IRL)|320.26
20151127|G0335L102|ANFI|74138|AMIRA NATURE FOODS LTD ORD SHS|10.20
20151127|G037AX101|AMBA|16702|AMBARELLA, INC ORD SHS|58.27
20151127|G0408V102|AON|12698|AON PLC ORD SHS CL A NEW (UK) |94.51
20151127|G0450A204|ARHPRC|100|ARCH CAPITAL GROUP LTD. 6.75% |26.86
20151127|G0457F107|ARCO|17451|ARCOS DORADOS HOLDINGDS INC. C|3.76
20151127|G0464B107|AGII|3|ARGO GROUP INTERNATIONAL HOLDI|64.16
20151127|G05384105|AHL|37|ASPEN INSURANCE HOLDINGS LTD O|50.58
20151127|G05384139|AHLPRA|405|ASPEN INSURANCE HLDGS LTD PERF|25.74
20151127|G05384147|AHLPRB|1|ASPEN INSURANCE HOLDINGS LIMIT|26.61
20151127|G05384154|AHLPRC|83|ASPEN INSURANCE HLDGS LTD FXD/|25.48
20151127|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |20.36
20151127|G0692U109|AXS|20|AXIS CAPITAL HOLDINGS LTD|55.50
20151127|G0692U117|AXSPRD|560|AXIS CAPITAL HLDGS LTD PFD SR |24.98
20151127|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.82
20151127|G07021101|HELI|2483|CHC GROUP LTD ORDINARY SHARES |0.32
20151127|G0750C108|AXTA|333|AXALTA COATING SYS LTD COM SHS|29.20
20151127|G0750W104|AXON|9703|AXOVANT SCIENCES LTD COM SHS|17.60
20151127|G10082140|EXXI|175|ENERGY XXI LTD COM SHS|1.66
20151127|G1151C101|ACN|8242|ACCENTURE PLC CL-A ORDINARY SH|107.10
20151127|G14838109|MIME|5400|MIMECAST LTD ORD SHS (GBR)|10.18
20151127|G16249107|BPY|76|BROOKFIELD PPTY PARTNERS L P U|22.47
20151127|G16252101|BIP|1142|BROOKFIELD INFRASTRUCTURE PART|41.07
20151127|G16258108|BEP|377|BROOKFIELD RENEWABLE ENERGY PA|24.97
20151127|G16962105|BG|223|BUNGE LIMITED|67.77
20151127|G1899E146|CUPUF|362|CARIBBEAN UTILITIES LTD CL-A|11.00
20151127|G20045202|CETV|17960|CENTRAL EUROPEAN MEDIA ENTRP-A|2.19
20151127|G2519Y108|BAP|140|CREDICORP LTD (COMM $5.00 PAR)|109.29
20151127|G27823106|DLPH|201|DELPHI AUTOMOTIVE PLC|87.72
20151127|G28195116|EAGLW|32|DOUBLE EAGLE ACQUISITION CORP |0.48
20151127|G29183103|ETN|62|EATON CORP PLC (IRL)|57.95
20151127|G29438101|EFUT|153998|E-FUTURE INFORMATION TECHNOLOG|8.15
20151127|G30337102|EMEXF|43912|EMERALD PLANTATION HLDGS LTD O|0.17
20151127|G30401106|ENDP|5454|ENDO INTL PLC ORD SHS (IRL)|61.00
20151127|G3105C112|ELECW|3160|ELECTRUM SPL ACQUISITION CORP |0.22
20151127|G3105C120|ELECU|171|ELECTRUM SPL ACQUISITION CORP |9.90
20151127|G3156P103|ASA|99|ASA GOLD AND PRECIOUS METALS L|7.07
20151127|G3157S106|ESV|5716|ENSCO INTERNATIONAL PLC,LONDON|17.36
20151127|G3198U102|ESNT|99|ESSENT GROUP LTD COM SHS (BMU)|24.06
20151127|G3223R108|RE|323|EVEREST RE GP LTD(BERM)HLDG CO|184.67
20151127|G3323L100|FN|443|FABRINET ORD SHS (CYM)|23.45
20151127|G35569105|FLTX|172|FLEETMATICS GROUP PLC (IRELAND|59.54
20151127|G36738105|FDP|43|FRESH DEL MONTE PRODUCE(ORD)|44.65
20151127|G3682E127|FRO|73497|FRONTLINE LTD|3.08
20151127|G3727Q101|FSL|109|FREESCALE SEMICONDUCTOR LTD|35.90
20151127|G3729B102|FORK|400|FULING GLOBAL INC SHS|4.07
20151127|G37585109|GLOG|393|GASLOG LTD COMMON SHS (BERMUDA|11.96
20151127|G37585117|GLOGPRA|25|GASLOG LTD CUM RED PERP PFD SH|22.66
20151127|G3788M114|EROS|3482|EROS INTL PLC ORD SHS (IMN)|9.27
20151127|G3922B107|G|217|GENPACT LIMITED|25.23
20151127|G39319101|GBLI|6|GLOBAL INDEMNITY PLC COM STK (|29.49
20151127|G39319119|GBLIZ|100|GLOBAL INDEMNITY PLC 7.75 %SUB|24.40
20151127|G39637106|GOGL|140232|GOLDEN OCEAN GROUP LTD NEW SHS|1.48
20151127|G40357116|GPIAU|169|GP INVTS ACQUISITION COR|9.93
20151127|G4412G101|HLF|11070|HERBALIFE LTD|58.19
20151127|G4617B105|HZNP|1686|HORIZON PHARMA PLC ORD SHS (IR|21.81
20151127|G4705A100|ICLR|102|ICON PLC ADR|74.03
20151127|G4863A108|IGT|1000|INTERNATIONAL GAME TECHNOLOGY |15.46
20151127|G48833100|WFT|44320|WEATHERFORD INT'L PLC (IRELAND|10.89
20151127|G4895B116|IMMA|6200|INTERACTIVE MULTI-MEDIA AUCTIO|.
20151127|G491BT108|IVZ|144|INVESCO LTD (NEW)|33.59
20151127|G50871105|JAZZ|973|JAZZ PHARMACEUTICALS PLC COM S|150.45
20151127|G54050102|LAZ|74|LAZARD LTD|46.69
20151127|G5480U104|LBTYA|69|LIBERTY GLOBAL PLC SHS CL A|42.29
20151127|G5480U112|LBTYB|15|LIBERTY GLOBAL PLC SHS CL B (U|40.00
20151127|G5480U120|LBTYK|80736|LIBERTY GLOBAL PLC SHS CL C (U|40.64
20151127|G5480U153|LILAK|9|LIBERTY GLOBAL PLC LILAC SHS C|37.78
20151127|G5509L101|LIVN|49238|LIVANOVA PLC SHS (GBR)|60.93
20151127|G5753U112|MHLD|133|MAIDEN HOLDINGS LTD COM STK (B|15.23
20151127|G5753U120|MHPRA|56|MAIDEN HOLDINGS, LTD. PREF SHS|26.65
20151127|G5753U138|MDNHF|23500|MAIDEN HLDGS LTD. PREFERENCE S|24.95
20151127|G5784H106|MANU|1103|MANCHESTER UTD PLC NEW|18.38
20151127|G5785G107|MNK|310|MALLINCKRODT PUB LTD CO SHS (I|66.06
20151127|G5866L116|GGACW|1693|GARNERO GROUP ACQUISITION CO|0.12
20151127|G5876H105|MRVL|1079|MARVELL TECH GROUP LTD|8.50
20151127|G5960L103|MDT|3264|MEDTRONIC PLC ORD SHS (IRL)|76.56
20151127|G6S01W108|PGN|6650|PARAGON OFFSHORE PLC (GBR)|0.22
20151127|G60754101|KORS|135|MICHAEL KORS HLDGS LTD ORD SHS|42.90
20151127|G6331P104|AOSL|46|ALPHA & OMEGA SEMICONDUCTOR LT|9.42
20151127|G6359F103|NBR|100|NABORS INDS LTD (NEW) BERMUDA |10.38
20151127|G6503X109|NVET|62|NEXVET BIOPHARMA PUB LTD CO OR|4.04
20151127|G65431101|NE|253185|NOBLE CORP PLC ORD SHS (UK)|14.02
20151127|G65773106|NAT|13648|NORDIC AMERICAN TANKERS LTD SH|14.62
20151127|G6613P202|NADL|719|NORTH ATLANTIC DRILLING LTD CO|0.57
20151127|G66721104|NCLH|18|NORWEGIAN CRUISE LINE HLDGS LT|57.53
20151127|G6674U108|NVCR|26439|NOVOCURE LTD ORD SHS (JEY)|23.65
20151127|G67742109|OB|87|ONEBEACON INSURANCE GROUP LTD |13.87
20151127|G6852T105|PRE|158|PARTNERRE LTD|139.15
20151127|G6855A103|OXFD|1129|OXFORD IMMUNOTEC GLOBAL PLC|13.38
20151127|G6856M106|OXBR|3529|OXBRIDGE RE HOLDINGS LTD ORD S|5.46
20151127|G68603409|PREPRD|123|PARTNERRE LTD PFD SER D 6.5%|27.43
20151127|G68603508|PREPRE|194|PARTNERRE LTD. PFD SER E (BERM|28.30
20151127|G6865N103|PACE|2000|PACE HLDGS CORP CL A (CYM)|9.66
20151127|G7S00T104|PNR|746|PENTAIR PLC|56.18
20151127|G7114V102|PME|4875|PINGTAN MARINE ENTERPRISE LTD |1.40
20151127|G7185A102|PTGEF|28239|PORTAGE BIOTECH INC. ORDINARY |0.08
20151127|G7234P100|LENS|110|PRESBIA PLC ORD SHS (IRL)|5.50
20151127|G7293H114|PUKPR|257|PRUDENTIAL PLC PERPETUAL SUB C|26.45
20151127|G7293H189|PUKPRA|58|PRUDENTIAL PLC 6.50 EXCHG PERP|26.76
20151127|G73268107|QTNT|101|QUOTIENT LIMITED ORDINARY SHAR|12.79
20151127|G7945E105|SDRL|884206|SEADRILL LIMITED (BERMUDA)|6.37
20151127|G81075106|SFL|11000|SHIP FINANCE INTERNATIONAL LTD|17.44
20151127|G84720104|STE|161868|STERIS PLC SHS USD (GBR)|76.04
20151127|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.08
20151127|G8675X107|TANH|18878|TANTECH HLDGS LTD COM STK (VGB|4.86
20151127|G87264100|TGLS|1|TECNOGLASS INC COM|14.97
20151127|G8766E109|TGH|43327|TEXTAINER GROUP HOLDINGS LTD (|15.10
20151127|G8807B106|TBPH|41|THERAVANCE BIOPHARMA INC ORD S|18.63
20151127|G89982113|TAT|63993|TRANSATLANTIC PETROLEUM LTD OR|1.55
20151127|G9019D104|TVPT|157|TRAVELPORT WORLDWIDE LTD COM S|13.47
20151127|G9108L108|TNP|182|TSAKOS ENERGY NAVIGATION LTD|7.76
20151127|G9108L124|TNPPRB|4161|TSAKOS ENERGY NAVIGATION LTD R|24.21
20151127|G9108L140|TNPPRD|640|TSAKOS ENERGY NAVIGATION LTD P|21.85
20151127|G9319H102|VR|63|VALIDUS HOLDINGS, LTD|46.88
20151127|G9618E107|WTM|254|WHITE MOUNTAINS INSRN GRP,LTD |779.64
20151127|G97223104|WINS|942|WINS FIN HLDGS INC ORD SHS (CY|9.59
20151127|G97822103|PRGO|92|PERRIGO COMPANY PLC (IRL)|150.63
20151127|G98290102|XL|194|XL GROUP PLC ORDINARY SHS (IRE|37.84
20151127|H0023R105|ACE|339|ACE LIMITED (SWITZERLAND)|115.05
20151127|H01531104|AWH|32|ALLIED WORLD ASSURANCE COMP HL|35.91
20151127|H2906T109|GRMN|1286|GARMIN LTD COM STK (CH)|37.94
20151127|H42097107|UBS|3001|UBS GROUP AG ORD SHS (CHE)|19.23
20151127|H84689100|TCPI|2351|TCP INTERNATIONAL HLDGS LTD CO|1.04
20151127|H84989104|TEL|315|TE CONNECTIVITY LTD|66.78
20151127|H8817H100|RIG|135964|TRANSOCEAN LTD (SWITZERLAND)|14.48
20151127|L00849106|AGRO|2|ADECOAGRO S A COM SHS (LUX)|10.91
20151127|L0302D178|MTCN|1035|ARCELORMITTAL 6% MANDATORILTY |7.73
20151127|L44385109|GLOB|1146|GLOBANT S A COM SHS (LUX)|35.69
20151127|L5140P101|I|22788|INTELSAT S A COM (LUX)|5.54
20151127|L7257P106|PACD|2476|PACIFIC DRILLING S.A.LUXEMBOUR|1.35
20151127|L9340P101|TSE|32|TRINSEO S.A. ORD SHS|27.81
20151127|M0861T118|ALVRQ|2|ALVARION LTD ORDINARY SHARES|.
20151127|M15332121|ATTU|246|ATTUNITY LTD. NEW ORDINARY SHA|12.90
20151127|M15342104|AUDC|56|AUDIOCODES LTD|4.16
20151127|M15629104|BCOM|300|B COMMUNICATIONS LTD|25.43
20151127|M20115180|BOSC|39|BOS BETTER ONLINE SOLUTIONS LT|2.20
20151127|M20156101|ORPN|135|BIO BLAST PHARMA LTD SHS (ISR)|4.43
20151127|M20791105|CAMT|2199|CAMTEK LTD.|2.53
20151127|M22013102|CRNT|1200|CERAGON NETWORKS LTD|1.39
20151127|M2239P109|ADHD|16|ALCOBRA LTD ORD SHS (ISR)|6.59
20151127|M22465104|CHKP|1460|CHECK POINT SOFTWR TECHNLS LTD|85.86
20151127|M25722105|CGEN|2|COMPUGEN LTD|7.63
20151127|M3760D101|ESLT|5|ELBIT SYSTEMS LTD|89.87
20151127|M37605116|EMITF|4795|ELBIT IMAGING LTD. ORD SHS|1.09
20151127|M4059L101|ENZY|208|ENZYMOTEC LTD ORDINARY SHARES |10.01
20151127|M4146Y108|EZCH|2961|EZCHIP SEMICONDUCTOR LIMITED O|24.87
20151127|M46135105|FOMX|15|FOAMIX PHARMACEUTICALS LTD ORD|7.51
20151127|M47238106|GLMD|220|GALMED PHARMACEUTICALS LTD. SH|9.54
20151127|M6158M104|ITRN|1234|ITURAN LOCATION & CONTROL LTD |20.94
20151127|M6372Q113|KRNT|1351|KORNIT DIGITAL LTD ORD SHS (IS|11.31
20151127|M6786D104|MAGS|6032|MAGAL SECURITY SYSTEMS LTD-ORD|4.76
20151127|M6787E101|CALL|91|MAGICJACK VOCALTEC LTD ORD SHS|9.68
20151127|M67872107|MCUR|5500|MACROCURE LTD SHS (ISR)|1.94
20151127|M70240102|MNDO|379|MIND C.T.I. LTD|2.76
20151127|M7516K103|NVMI|8182|NOVA MEASURING INSTRUMENTS LTD|10.82
20151127|M78673106|PERI|83|PERION NETWORK LTD ORD SHS (IS|2.32
20151127|M81873107|RDWR|300|RADWARE LTD|16.03
20151127|M8215Q128|RITTW|2660|RIT TECHNOLOGIES LTD WARRANTS |0.50
20151127|M82183126|ROSG|8|ROSETTA GENOMICS LTD ORD SHS N|1.42
20151127|M84116108|SILC|100|SILICOM LTD|27.71
20151127|M84920103|STDY|4|STEADYMED LTD ORD SHS (IRS)|3.47
20151127|M85548101|SSYS|14118|STRATASYS LTD ORD SHS (ISRAEL)|25.18
20151127|M87245102|ELOS|97|SYNERON MEDICAL LTD ORD SHARES|7.64
20151127|M8737E108|TARO|3485|TARO PHARMACEUTICAL INDS LTD|143.15
20151127|M87915274|TSEM|80459|TOWER SEMICONDUCTOR LTD ORD SH|16.19
20151127|M9068E105|SODA|7484|SODASTREAM INTERNATIONAL LTD|14.86
20151127|M96883109|VBLT|7858|VASCULAR BIOGENICS LTD ORD SHS|5.69
20151127|M98068105|WIX|526345|WIX.COM LTD ORDINARY SHS|24.63
20151127|N00985106|AER|1904|AERCAP HOLDINGS NV ORD SHS|43.72
20151127|N07045102|ASMIY|10172|ASM INTERNATL N.V|38.80
20151127|N07059210|ASML|102985|ASML HOLDING NV NY REG SHS NEW|90.97
20151127|N07831105|AVG|200|AVG TECHNOLOGIES N V ORD SHS (|20.74
20151127|N20146101|CMPR|1937|CIMPRESS N.V. ORDINARY SHARES |91.19
20151127|N20944109|CNHI|937|CNH INDUSTRIAL N V COM SHS (NL|6.94
20151127|N22035104|CSTM|1730|CONSTELLIUM N.V. CLASS A ORDIN|8.86
20151127|N22717107|CLB|22|CORE LABS N.V.|119.40
20151127|N3167J106|RACE|289569|FERRARI N V COM SHS (NLD)|45.66
20151127|N31738102|FCAU|495394|FIAT CHRYSLER AUTOMOBILES N V |14.01
20151127|N33462107|FI|327|FRANKS INTERNATIONAL N.V. COM |16.98
20151127|N47279109|INXN|47|INTERXION HOLDING N.V ORD SHS |30.30
20151127|N51488117|MBLY|29|MOBILEYE N.V. ORD SHS (NLD)|44.31
20151127|N59465109|MYL|6166|MYLAN N V SHS EURO|51.80
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20151127|Y26496193|FREE|100|FREESEAS INC SHS PAR %0.001 JU|0.03
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20151127|Y27183105|GSL|3276|GLOBAL SHIP LEASE, INC. COM CL|3.35
20151127|Y27183121|GSLPRB|581|GLOBAL SHIP LEASE INC NEW DEPO|15.70
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20151127|Y3262R100|HMLP|3|HOEGH LNG PARTNERS LP COM UIT |14.92
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20151127|Y62159101|NNA|2049|NAVIOS MARITIME ACQUISITION CO|3.33
20151127|Y62196103|NM|74521|NAVIOS MARITIME HOLDINGS INC (|1.54
20151127|Y62267102|NMM|5832|NAVIOS MARITIME PARTNERS L.P. |3.48
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20151127|Y71726106|PXS|887|PYXIS TANKERS INC COM|2.15
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20151127|Y7545W109|SDLP|44|SEADRILL PARTNERS LLC COM UNIT|8.99
20151127|Y7546A106|SALT|36600|SCORPIO BULKERS INC COM STK (M|0.87
20151127|Y7546A114|SLTB|850|SCORPIO BULKERS INC 7.50% SR N|14.75
20151127|Y75638109|SSW|1539|SEASPAN CORPORATION COM SHS (M|15.30
20151127|Y75638125|SSWPRC|129|SEASPAN CORP 9.50% SER C RED P|25.59
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20151127|Y81669106|GASS|2|STEALTHGAS INC|3.90
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20151127|Y8564W103|TK|512|TEEKAY CORPORATION (MARSHALL I|27.93
20151127|Y8565J101|TOO|2618|TEEKAY OFFSHORE PARTNERS LP CO|13.40
20151127|Y8565J127|TOOPRA|139|TEEKAY OFFSHORE PARTNERS L P 7|17.03
20151127|Y8565N102|TNK|1306|TEEKAY TANKERS LTD CLASS A|6.97
20151127|Y8977Y100|RIGP|2387|TRANSOCEAN PARTNERS LLC COM UI|10.65
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20151127|Y95308105|WVE|2412|WAVE LIFE SCIENCES LTD ORD SHS|16.08
20151127|000304105|AACAY|137|AAC TECHNOLOGIES HOLDINGS INC |70.96
20151127|000307108|AAC|2721|AAC HLDGS INC COM STK (NV)|24.63
20151127|000380105|ABCZY|327|ABCAM PLC UNSPON ADR (UK)|8.52
20151127|00081T108|ACCO|31|ACCO BRANDS CORPORATION|7.62
20151127|001004100|ADMT|3159|ADM TRONICS UNLIMITED INC|0.18
20151127|00101J106|ADT|777|ADT CORP|34.60
20151127|001031103|AEPI|303|AEP INDUSTRIES INC|88.16
20151127|001055102|AFL|1260|AFLAC INC|65.10
20151127|001055300|AFSD|1708|AFLAC INC 5.50 SUB DEB DUE 9/1|25.64
20151127|001084102|AGCO|599|AGCO CORP|49.80
20151127|001201102|AGLNY|4689|AGL Energy Ltd Unsponsored ADR|12.12
20151127|001204106|GAS|1400|AGL RESOURCES INC (HOLDING CO)|62.49
20151127|001228105|MITT|71|AG MTG INVT TR INC COM STK (MD|14.73
20151127|001228204|MITTPRA|1791|AG MTG INVT TR INC8.25% PFD SE|23.50
20151127|001282102|AHC|4|A H BELO CORP CL A COM STK (DE|5.39
20151127|00130H105|AES|73|THE AES CORPORATION|9.88
20151127|001317205|AAGIY|1084|AIA GROUP LTD SPONSORED ADR HO|24.59
20151127|001547108|AKS|1869|AK STEEL HOLDING CORP|2.35
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20151127|00162Q643|SGDM|404|ALPS ETF SPROTT GOLD MINERS ET|12.96
20151127|00162Q650|EQLT|415|ALPS ETF TR WORKPLACE EQUALITY|27.89
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20151127|00162Q676|ENFR|1363|ALERIAN ENERGY INFRASTRUCTURE |19.09
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20151127|00162Q858|SDOG|471|ALPS SECTOR DIVIDEND DOGS ETF |36.35
20151127|00162Q866|AMLP|325187|ALPS ETF TR ALERIAN MLP ETF|12.32
20151127|00167X205|AMFW|882|AMEC FOSTER WHEELER PLC|6.36
20151127|001744101|AHS|48|AMN HEALTHCARE SERVICES|29.48
20151127|00182C103|ANIP|47|ANI PHARMACEUTICALS INC|43.84
20151127|00206R102|T|22496|AT&T INC. COM|33.45
20151127|00208D408|AETUF|70122|ARC RESOURCES LTD. ORDINARY SH|13.96
20151127|00211V106|ATAI|2017|ATA INC ADS|5.38
20151127|00211Y407|ABIO|6692|ARCA BIOPHARMA INC (US)|5.94
20151127|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.87
20151127|00212V105|ASOMY|5588|ASOS PLC UNSPON ADR (UK)|49.00
20151127|002120103|LIFE|39983|ATYR PHARMA INC COM|8.50
20151127|002121101|ATEN|110|A10 NETWORKS INC COM STK (DE) |7.66
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20151127|00214Q401|ARKW|449|ARK ETF TR WEB X.0 ETF (DE)|23.90
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20151127|00234P102|AVHI|242|A V HOMES INC|13.99
20151127|002444107|AVX|6|AVX CORP|13.37
20151127|00246W103|AXTI|13|AXT INC|2.43
20151127|002535300|AAN|276|AARON'S INC COM STK|24.84
20151127|002567105|ABAX|607|ABAXIS INC|53.48
20151127|00287Y109|ABBV|310|ABBVIE INC COM STK (DE)|60.29
20151127|00289Y107|ABEO|1420|ABEONA THERAPEUTICS INC|4.68
20151127|002896207|ANF|877886|ABERCROMBIE & FITCH CO CL-A|26.72
20151127|00300A104|ABDNY|567|ABERDEEN ASSET MGMT PLC UNSPON|10.31
20151127|003009107|FAX|6700|ABERDEEN ASIA-PACIFIC INCOME F|4.53
20151127|003011103|IAF|23|ABERDEEN AUSTRALIA EQUITY FUND|5.51
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20151127|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.78
20151127|003244100|SGF|1383|ABERDEEN SINGAPORE FD INC SHS |8.87
20151127|003654100|ABMD|263|ABIOMED INC|82.08
20151127|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.18
20151127|00386B109|ALSWF|898|ABSOLUTE SOFTWARE CORP|6.33
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20151127|00400R403|WBID|71565|WBI TACTICAL SMS SHARES|22.33
20151127|00400R502|WBIE|749|WBI TACTICAL LCG SHARES|23.17
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20151127|00400R882|WBIH|22266|WBI TACTICAL INCOME SHARES|23.54
20151127|00404A109|ACHC|62|ACADIA HEALTHCARE CO INC COM S|69.58
20151127|004225108|ACAD|583|ACADIA PHARMACEUTICALS INC|38.28
20151127|00430H102|AXDX|25436|ACCELERATE DIAGNOSTICS INC STK|17.21
20151127|004337101|ANCX|63|ACCESS NATIONAL CORP|21.76
20151127|00434H108|XLRN|315|ACCELERON PHARMA INC|42.28
20151127|00434W105|ACNV|10740|ACCELERA INNOVATIONS, INC. COM|0.47
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20151127|00439V797|VXUP|1|ACCUSHARES COMMODITIES TR I AC|17.90
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20151127|00444T100|ACRX|1252|ACELRX PHARMACEUTICALS INC COM|5.62
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20151127|00448Q201|ACHN|1118|ACHILLION PHARMACEUTICALS, INC|10.09
20151127|00461U105|ACRS|10|ACLARIS THERAPEUTICS INC COM|23.39
20151127|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|38.06
20151127|00489F106|AIII|305|ACRE RLTY INVS INC COM ST (GA)|1.26
20151127|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.48
20151127|005057203|ACAR|34998|ACTIVECARE INC COM STK (DE)|0.08
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20151127|00507G102|ALIOY|76|ACTELION LTD ALLSCHWILL UNSPON|34.62
20151127|00507V109|ATVI|3566|ACTIVISION BLIZZARD INC COM ST|37.23
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20151127|00508Y102|AYI|42|ACUITY BRANDS INC (HOLDING COM|229.63
20151127|00509L802|ACUR|117|ACURA PHARMACEUTICALS, INC. NE|2.34
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20151127|00547W208|ADMP|509|ADAMIS PHARMACEUTICALS CORP CO|4.43
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20151127|00650W300|ADK|303|ADCARE HEALTH SYSTEMS INC COM |3.01
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20151127|006754204|AHEXY|51|Adecco SA Unsponsored ADR (Swi|33.55
20151127|006855100|ADPT|5658|ADEPTUS HEALTH INC, CLASS A CO|59.95
20151127|00687A107|ADDYY|636|ADIDAS AG SPONSORED ADR (GERMA|47.60
20151127|00687D101|IOTS|2124|ADESTO TECHNOLOGIES CORP COM (|6.85
20151127|007192107|AMIGY|9|ADMIRAL GROUP PLC, CARDIFF UNS|24.16
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20151127|00751Y106|AAP|974|ADVANCE AUTO PARTS INC|164.30
20151127|00753G103|AVIFY|39|ADVANCED INFO SVC PUBLC SP/ADR|5.74
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20151127|00762V109|AEGXF|100|AECON GROUP INC.|10.84
20151127|00762W107|ABCO|15|THE ADVISORY BOARD CO|52.73
20151127|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|8.80
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20151127|00765G109|AOLS|3|AEOLUS PHARMACEUTICALS INC|0.27
20151127|00765X102|ADMD|43927|Advanced Medical Isotope Corp.|.
20151127|00766T100|ACM|876|AECOM COM STK (DE)|31.20
20151127|00767E102|AEGR|1056|AEGERION PHARMACEUTICALS INC|10.51
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20151127|00768Y636|MAUI|119|ADVISORSHARES TR|23.08
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20151127|00768Y743|EPRO|658|ADVISORSHARES EQUITYPRO ETF|29.24
20151127|00768Y834|FWDB|69|MADRONA GLOBAL BOND ETF|24.74
20151127|00768Y842|FWDI|200|MADRONA INTERNATIONAL ETF|24.82
20151127|00768Y859|FWDD|1357|MADRONA DOMESTIC ETF|42.66
20151127|00770C101|ADES|1575|ADVANCED EMISSIONS SOLUTIONS I|6.05
20151127|00770K202|AMTX|99|AEMETIS INC NEW COM STK (NV)|2.59
20151127|00771V108|AERI|117|AERIE PHARMACEUTICALS INC COM |27.63
20151127|007737109|ACY|100|AEROCENTURY CORP|9.12
20151127|007786106|HIVE|6759|AEROHIVE NETWORKS INC COM STK |6.10
20151127|007800105|AJRD|41|AEROJET ROCKETDYNE HLDGS INC C|17.50
20151127|007865108|ARO|47073|AEROPOSTALE INC|0.64
20151127|00790T100|AAAP|2|ADVANCED ACCELERATOR APPLICATI|25.80
20151127|007903107|AMD|19690|ADVANCED MICRO DEVICES|2.38
20151127|007924301|AEH|86|AEGON N.V. PERP.CAP SECS|25.82
20151127|007924608|AEK|1822|AEGON N V NON CUM 8% SUB NTS (|27.69
20151127|007975402|AEZS|84958|AETERNA ZENTARIS INC COM STK (|11.43
20151127|008073108|AVAV|1830|AEROVIRONMENT INC COM STK|25.37
20151127|00808N202|AESPRC|842|AES TST III 6.75%TRUST CV PFD |50.25
20151127|00808P207|AESAY|5439|AES Tiete SA|3.52
20151127|00808Y208|AEMD|4895|AETHLON MEDICAL INC|7.27
20151127|00817Y108|AET|4526|AETNA INC.(NEW)|103.95
20151127|008252108|AMG|143|AFFILIATED MANAGERS GROUP INC |176.18
20151127|008252876|MGR|768|AFFILIATED MANAGERS GROUP INC |26.14
20151127|00826A109|AFFY|3513|AFFYMAX INC COM|0.09
20151127|00826T108|AFFX|99|AFFYMETRIX INC|9.27
20151127|00831X102|AFTM|3408|AFTERMASTER INC|0.68
20151127|00846U101|A|104|AGILENT TECHNOLOGIES, INC|41.34
20151127|00847G705|AGEN|3710|AGENUS INC COM|5.13
20151127|00847L100|AGRX|55|AGILE THERAPEUTICS INC COM STK|8.55
20151127|00847X104|AGIO|259|AGIOS PHARMACEUTICALS INC COM |68.52
20151127|00848N204|AGHI|319|AGORA HOLDINGS INC. COMMON STO|0.30
20151127|008492100|ADC|88|AGREE REALTY CORP|33.35
20151127|00850M102|ACGBY|1629|AGRICULTURAL BANK OF CHINA UNS|9.64
20151127|00853R108|EURI|447498|AGRIEURO CORP|1.52
20151127|00856G109|AGFS|6505|AGROFRESH SOLUTIONS INC COM ST|5.86
20151127|00856J103|AGTK|264308|AGRITEK HLDGS INC COM STK (DE)|.
20151127|008916108|AGU|10800|AGRIUM INC.|97.12
20151127|00900T107|AIMT|13|AIMMUNE THERAPEUTICS INC COM S|21.24
20151127|009003203|AIMH|2072|AIMRITE HOLDINGS CORP|.
20151127|00910M100|AIRYY|213|AIR CHINA LTD SPON ADR (CHINA)|16.90
20151127|009119108|AFLYY|349|AIR FRANCE-KLM ADS (EA REPTG O|6.47
20151127|00912N205|AIRI|101|AIR INDUSTRIES GROUP COM STK (|8.02
20151127|009126202|AIQUY|531|AIR LIQUIDE ADR|24.66
20151127|009128307|AIRM|7|AIR METHODS CORP|43.43
20151127|009207101|AIRT|300|AIR T INC|25.19
20151127|009363102|ARG|46874|AIRGAS INC|138.15
20151127|009411109|AMCN|364|AIRMEDIA GROUP INC SPONSORED A|5.49
20151127|00956Q106|ASEKY|36|AISIN SEIKI CO LTD ADR (JAPAN)|40.33
20151127|009707100|AJINY|536|AJINOMOTO INC ADR|23.10
20151127|00971T101|AKAM|16661|AKAMAI TECHNOLOGIES INC|57.68
20151127|00972G108|AKTX|1249|AKARI THERAPEUTICS PLC SPONSOR|18.91
20151127|009728106|AKRX|50|AKORN INC|33.56
20151127|00973E102|AKER|593|AKERS BIOSCIENCES INC COMMON|1.95
20151127|010198208|ELUXY|288|AKTIEB. ELECTROLUX B ADR SPNSD|57.50
20151127|010392611|ALPPRO|32|ALABAMA PWR 5.83% CL-A PRF|28.00
20151127|011311107|ALG|28|ALAMO GROUP|55.50
20151127|011532108|AGI|16786|ALAMOS GOLD INC NEW COM CL A (|2.98
20151127|011642105|ALRM|8|ALARM COM HLDGS INC COM|19.14
20151127|011659109|ALK|650|ALASKA AIR GROUP INC|79.61
20151127|012423109|AMRI|88|ALBANY MOLECULAR RESEARCH INC |20.00
20151127|012653101|ALB|711|ALBEMARLE CORP|52.90
20151127|013817101|AA|796|ALCOA INC|9.41
20151127|013817200|AAPR|70|ALCOA INC $3.75 CUM PFD STK|84.35
20151127|013817309|AAPRB|65|ALCOA INC. DEP SHS REPSTG 1/10|32.78
20151127|014339105|ALDR|888|ALDER BIOPHARMACEUTICALS INC|37.86
20151127|01449J105|ALR|1386|ALERE INC COM|42.02
20151127|014491104|ALEX|280|ALEXANDER & BALDWIN, INC COM|37.09
20151127|015271109|ARE|136|ALEXANDRIA REAL EST EQ INC|91.51
20151127|01535P106|AXU|129910|Alexco Resource Corp Common Sh|0.36
20151127|015351109|ALXN|1207|ALEXION PHARMACEUTICALS INC|182.24
20151127|015381106|AXXIY|21|ALEXIUM INTERNATIONAL GROUP LT|23.14
20151127|015393101|ALFVY|1289|Alfa-Laval Ab Unsponsored ADR |18.06
20151127|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.29
20151127|01609W102|BABA|2731|ALIBABA GROUP HLDG LTD SPONSOR|81.71
20151127|016230104|ALCO|76|ALICO INC|42.45
20151127|016259103|ALIM|1012|ALIMERA SCIENCES INC COM STK (|3.14
20151127|01643A108|WTER|86424|THE ALKALINE WTR COMP INC NEW |0.07
20151127|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|.
20151127|01741R102|ATI|221|ALLEGHENY TECHNOLOGIES INC(NEW|12.60
20151127|01748H107|ABTX|105|ALLEGIANCE BANCSHARES INC COM |24.48
20151127|01748X102|ALGT|56|ALLEGIANT TRAVEL COMPANY COM|190.44
20151127|018546101|AKP|94|ALLIANCE CALIFORNIA INCOME FD |13.90
20151127|018581108|ADS|235|ALLIANCE DATA SYSTEMS CORP|286.40
20151127|01861G100|AHGP|20|ALLIANCE HOLDINGS GP LP COM UT|23.56
20151127|01879R106|AWF|629|ALLIANCEBERNSTEIN GLOBAL HIGH |11.16
20151127|018802108|LNT|480|ALLIANT ENERGY CORPORATION|59.71
20151127|018805101|AZSEY|155|ALLIANZ SE SPONSORED ADR REPST|17.81
20151127|01881E101|ACG|1297|ALLIANCEBERNSTEIN INCOME FUND |7.93
20151127|018828103|NCV|266|ALLIANZGI CONV & INC FND COM S|5.82
20151127|018829101|NIE|221|ALLIANZGI EQUITY & CONV INCOME|18.59
20151127|01883A107|NFJ|8|ALLIANZGI NFJ DIVID INT & PREM|12.41
20151127|01883J108|ACV|21|ALLIANZGI DICERSIFIED INCOME &|17.96
20151127|01903Q207|AFC|62|ALLIED CAPITAL CORPORATION NEW|25.50
20151127|019330109|AMOT|103|ALLIED MOTION TECHNOLOGIES INC|23.13
20151127|01973R101|ALSN|278|ALLISON TRANSMISSION HLDGS INC|27.79
20151127|01988P108|MDRX|217|ALLSCRIPTS HEALTHCARE SOLUTION|15.22
20151127|020002408|ALLPRA|92|ALLSTATE CORP DEP SHS REPSTG 1|26.25
20151127|020002853|ALLPRF|782|ALLSTATE CORP (THE) LEOPARDS D|26.95
20151127|020002879|ALLPRE|31|ALLSTATE CORP DEP SHS REPSTG 1|27.45
20151127|02005N308|ALLYPRB|848|ALLY FINL INC|25.79
20151127|020283305|AAU|20728|ALMADEN MINERALS LTD COM CLASS|0.51
20151127|020289104|AXDDF|6819|ALMADEX MINERALS LTD (CAN)|0.11
20151127|020409108|AFAM|800|ALMOST FAMILY INC|42.05
20151127|02043Q107|ALNY|90|ALYNLAM PHARMACEUTICALS INC|105.25
20151127|02051Q106|BSI|3262|ALON BLUE SQUARE ISRAEL LTD AD|0.28
20151127|020520102|ALJ|4530|ALON USA ENERGY INC.|17.88
20151127|02071M101|ALBKY|2279205|ALPHA BANK AE SPONS ADR|0.03
20151127|02072E108|ALPE|243|ALPHA-EN CORPORATION COMMON ST|0.79
20151127|020772109|APT|564|ALPHA PRO TECH,LTD|1.76
20151127|02079K305|GOOGL|2589|ALPHABET INC CAP STK CL A|769.26
20151127|02083A103|AWP|673|ALPHINE GLOBAL PREMIER PROPERT|5.89
20151127|021090204|APELY|41|ALPS ELECTRIC LTD ADR|65.11
20151127|021441100|ALTR|116|ALTERA CORP|52.81
20151127|02146M201|ALYI|92200|Alternet Systems, Inc. New Com|0.03
20151127|02152H104|ABNK|193|ALTAPACIFIC BANCORP COMMON STO|9.80
20151127|02153W100|RESI|380|ALTISOURCE RESIDENTIONAL CORP |13.05
20151127|02209S103|MO|581|ALTRIA GROUP,INC.|57.50
20151127|02209U108|ALTKY|1172|ALTRAN TECHNOLOGIES SA SPONS A|1.23
20151127|022205108|AWCMY|59|ALUMINA LTD ADS ( 4 ORD)|3.38
20151127|02255Q100|ALVOF|5999|ALVOPETRO ENERGY LTD COMMON SH|0.28
20151127|02300U205|AMBS|34905|AMARANTUS BIOSCIENCE HOLDINGS,|0.35
20151127|023111206|AMRN|1727|AMARIN CORP PLC SPONSORED ADR |2.07
20151127|023135106|AMZN|564|AMAZON COM INC;COM USD0.01|675.34
20151127|02314M108|AYA|200|AMAYA INC (CANADA)|16.40
20151127|02318Y108|AMBR|3081|AMBER ROAD INC COM STK (DE)|4.65
20151127|02319A109|AWGI|32737|AMBIENT WATER CORP COM (NV)|0.01
20151127|02319R201|ABHI|43668|AMBICOM HOLDINGS, INC.|.
20151127|02319V103|ABEV|10149|AMBEV S A SPONSORED ADR (BRA) |4.96
20151127|02341R302|AMCRY|577|AMCOR LTD ADR|39.40
20151127|023436108|AMED|38|AMEDISYS INC|41.09
20151127|023512205|AGPDY|145|AMER SPORTS CORP SPONS CORP AD|13.86
20151127|02356P100|AMMX|5058|AMERAMEX INTERNATIONAL INC|.
20151127|023586100|UHAL|639|AMERCO|428.61
20151127|023608102|AEE|16|AMEREN CORP|43.16
20151127|02361E108|AMRC|43|AMERESCO, INC. CL A COM STK|6.82
20151127|02362F104|AMRH|134|AMERI HLDGS INC|5.59
20151127|02364V107|ATAX|469|AMERICA FIRST MULTIFAMILY INVS|5.40
20151127|02364W204|AMOV|52|AMER MOVIL SAB DE CV SPONSORED|16.63
20151127|02366A101|AREN|1914|AMERICA RES EXPL INC|0.05
20151127|02376R102|AAL|15|AMERICAN AIRLINES GROUP INC CO|41.31
20151127|023850100|APPCQ|160531|AMERICAN APPAREL INC COM|0.03
20151127|024013104|AAT|36|AMERICAN ASSETS TR INC COM STK|40.01
20151127|024835100|ACC|825|AMERICAN CAMPUS COMMUNITIES IN|40.41
20151127|024870107|AMMJ|10481|AMERICAN CANNABIS COMP INC COM|0.14
20151127|02504A104|MTGE|407|AMERICAN CAP MTG INVT CORP COM|14.85
20151127|02505A202|GNOW|523|AMERICAN CARESOURCE HLDGS INC |0.80
20151127|02553E106|AEO|520|AMERICAN EAGLE OUTFITTER INC C|16.47
20151127|025537101|AEP|520|AMERICAN ELECTRIC POWER INC|55.61
20151127|02554F300|AMZGQ|10662|AMERICAN EAGLE ENERGY CORP NEW|.
20151127|025636200|AEGG|5256|AMERICAN ENERGY GROUP, LTD (NE|0.12
20151127|02589V106|AFBG|19|AMERICAN FIBER GREEN PRODUCTS,|0.29
20151127|02589Y100|AFCO|100|AMERICAN FARMLAND CO COM STK (|7.74
20151127|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|73.81
20151127|025932401|AFW|3485|AMERICAN FINL GROUP INC OHIO 6|26.47
20151127|025932500|AFA|442|AMERICAN FINANCIAL GRP, INC 5.|25.65
20151127|025932708|AFGH|1938|AMERICAN FINL GROUP INC 6% SUB|24.99
20151127|02640K107|AGIN|119464|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20151127|02665T306|AMH|1334|AMERICAN HOMES 4 RENT|16.61
20151127|02665T405|AMHPRA|104|AMERICAN HOMES 4 RENT PARTICIP|25.18
20151127|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|24.99
20151127|026874784|AIG|1162|AMERICAN INTL GROUP INC COM ST|63.15
20151127|027745108|AMNB|7205|AMERCIAN NATL BKSHARE DANVILLE|25.69
20151127|02906V102|APGI|229|AMERICAN POWER GROUP CORP. COM|0.20
20151127|02916P103|ARII|101|AMERICAN RAILCAR INDUSTRIES IN|56.31
20151127|02927E303|ARPI|25|AMERICAN RESIDENTIAL PPTYS INC|16.76
20151127|02936R105|AMSE|6231|AMERICAN SANDS ENERGY CORP COM|0.05
20151127|029429107|ASEI|45|AMER SCIENCE & ENGR INC.|43.54
20151127|029899101|AWR|843|AMERICAN STATES WATER CO(HLDG |40.80
20151127|030111207|AMSC|425|AMERICAN SUPERCONDUCTOR CORP S|4.10
20151127|03027X100|AMT|1373|AMERICAN TOWER CORP REIT (DE) |99.09
20151127|03027X407|AMTPRB|8|AMERICAN TOWER CORP NEW DEP SH|102.56
20151127|030420103|AWK|363|AMERICAN WATER WORKS COMPANY I|57.02
20151127|030506109|AMWD|10|AMERICAN WOODMARK CORP|81.48
20151127|03062T105|CRMT|14630|AMERICA'S CAR-MART INC|29.95
20151127|03071H100|AMSF|27|AMERISAFE INC|53.92
20151127|03073E105|ABC|1668|AMERISOURCEBERGEN CORP|98.93
20151127|03073V107|AMTY|7598|AMERITYRE CORPORATION|0.05
20151127|03074B100|ASRVP|4572|AMERISERV FINANCIAL INC CAP TR|26.46
20151127|03074G109|ARREF|35625|AMERIGO RESOURCES LTD|0.14
20151127|03076C106|AMP|58|AMERIPRISE FINANCIAL, INC. COM|113.02
20151127|03076K108|ABCB|39|AMERIS BANCORP|33.77
20151127|030975106|APU|602|AMERIGAS PRTNRS LP UTS(RP COMM|39.37
20151127|031001100|ATLO|1353|AMES NATIONAL CORPORATION|25.80
20151127|031100100|AME|170|AMETEK INC NEW|56.46
20151127|031162100|AMGN|13608|AMGEN INC|163.95
20151127|03152W109|FOLD|1765|AMICUS THERAPEUTICS INC COM ST|11.33
20151127|031652100|AMKR|7399|AMKOR TECHNOLOGY INC|6.63
20151127|03209R103|AMPH|5|AMPHASTAR PHARMACEUTICALS INC |14.85
20151127|03209T109|AMPE|17547|AMPIO PHARMACEUTICALS INC COM |3.47
20151127|032095101|APH|97|AMPHENOL CORP (NEW) CL-A|54.76
20151127|03211L102|BETR|2600|AMPLIFY SNACK BRANDS INC COM|12.43
20151127|03211P202|APHB|648|AMPLIPHI BIOSCIENCES CORP COM |5.70
20151127|03211Q101|AMPG|7732|AMPLITECH GROUP INC. COM|0.02
20151127|03232P405|AMSG|112|AMSURG INC COM|84.13
20151127|032350100|ALNPY|1056|ANA HOLDINGS INC. ORD AMERICAN|5.79
20151127|032359408|AFSIPRA|928|AMTRUST FINL SVCS INC PFD SER |24.35
20151127|032359507|AFSIPRB|200|AMTRUST FINL SVCS INC DEP SH R|25.39
20151127|032359705|AFSIPRC|1167|AMTRUST FINANCIAL SVCS, INC. D|25.93
20151127|032359853|AFST|6705|AMTRUST FINL SVCS INC 7.50% SU|26.42
20151127|032359861|AFSS|1998|AMTRUST FINL SVCS INC 7.25% SU|25.54
20151127|032359887|AFSIPRD|271|AMTRUST FINL SVCS INC DEP SHS |25.74
20151127|03236M101|AMRS|39977|AMYRIS INC, COM STK|1.66
20151127|032420101|ANAC|481|ANACOR PHARMACEUTICALS INC COM|118.06
20151127|032511107|APC|28142|ANADARKO PETROLEUM CORP|61.13
20151127|032515108|ANAD|80396|ANADIGICS INC|0.34
20151127|032654105|ADI|21|ANALOG DEVICES INC|60.25
20151127|032657207|ALOG|235|ANALOGIC CORP (NEW)|83.39
20151127|032797300|AVXL|55116|ANAVEX LIFE SCIENCES CORP|5.52
20151127|032838104|ANCB|57|ANCHOR BANCORP WA COM|25.50
20151127|033310103|AHCP|8037|ANCHORAGE INTERNATIONAL HOLDIN|.
20151127|033355108|WEST|151379|ANDALAY SOLAR, INC. COMMON STO|.
20151127|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|16.00
20151127|03475V101|ANGO|303|ANGIODYNAMICS INC|11.59
20151127|03485P300|NGLOY|2592|ANGLO AMERN PLC (UK)|3.14
20151127|035128206|AU|3079|ANGLOGOLD ASHANTI LIMITEDADS (|6.58
20151127|035243104|AHCHY|1015|Anhui Conch Cement Unsponsored|14.16
20151127|035710409|NLY|3978|ANNALY CAPITAL MANAGEMENT, INC|9.55
20151127|035710508|NLYPRA|1505|ANNALY CAPITAL MGMT INC PFD SE|25.45
20151127|035710706|NLYPRC|304|ANNALY CAP MGMT INC PFD STK SE|24.92
20151127|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.32
20151127|036642106|ATRS|767|ANTARES PHARMA INC|1.29
20151127|03673L103|AM|43|ANTERO MIDSTREAM PARTNERS LP U|22.92
20151127|03674X106|AR|28154|ANTERO RESOURCES CORPORATION C|21.36
20151127|036752103|ANTM|123|ANTHEM INC COM STK (IN)|131.00
20151127|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|15.03
20151127|037347408|ANHPRC|693|ANWORTH MTG ASSET CORP PFD SER|24.23
20151127|03740A106|AXN|10242|AOXING PHARMACEUTICAL CO INC|1.32
20151127|03748R101|AIV|734|APARTMENT INVST & MGMT CO|37.85
20151127|03748R762|AIVPRA|428|APARTMENT INVT & MGMT CO PFD C|26.30
20151127|037598109|APOG|125|APOGEE ENTERPRISES INC|51.53
20151127|037604105|APOL|543|APOLLO EDUCATION GROUP INC CL |7.09
20151127|03761U106|AINV|432|APOLLO INVT CORP|6.21
20151127|03761U403|AIY|5475|APOLLO INVESTMENT CORPORATION |26.20
20151127|037612306|APO|13255|APOLLO GLOBAL MGMT LLC CL A RP|16.29
20151127|03762U105|ARI|315|APOLLO COMMERICAL REAL ESTATE |17.40
20151127|03763A207|AMEH|5684|APOLLO MED HLDGS INC|6.00
20151127|03763V102|AMTG|82|APOLLO RESIDENTIAL MTG INC COM|12.97
20151127|03763V201|AMTGPRA|385|APOLLO RESIDENTIAL MTG INC PFD|22.90
20151127|03765N108|APIC|1|APIGEE CORP COM|6.84
20151127|03783C100|APPF|265|APPFOLIO INC COM CL A|16.64
20151127|037833100|AAPL|8223|APPLE INC;COM NPV|118.03
20151127|03784Y200|APLE|29731|APPLE HOSPITALITY REIT INC COM|19.39
20151127|03814F205|ARCI|187|APPLNC RECYCLNG CTRS AMER|0.60
20151127|03815U110|APDNW|19474|APPLIED DNA SCIENCES INC WT|1.35
20151127|03815U201|APDN|3563|APPLIED DNA SCIENCES, INC. NEW|3.02
20151127|03820C105|AIT|1723|APPLIED INDUSTRIAL TECHS INC. |42.26
20151127|03820J100|AGTC|176|APPLIED GENETIC TECHNOLOGIES C|16.64
20151127|03822W406|AMCC|2810|APPLIED MICRO CIRCUITS CORPORA|7.27
20151127|03832V109|APRI|1198|APRICUS BIOSCIENCES, INC COM S|1.10
20151127|038336103|ATR|2632|APTAGROUP INC|74.87
20151127|03834A103|AREX|27|APPROACH RES INC COM STK (DE) |2.42
20151127|03834Q108|APPG|34500|APPTIGO INTERNATIONAL INC. NEW|.
20151127|03834R106|APYP|11125|APPYEA, INC. COMMON STOCK|.
20151127|03836W103|WTR|610|AQUA AMERICA, INC.|28.92
20151127|03840M208|AQPTY|150|AQUARIUS PLATINUM LTD SPNS ADR|0.28
20151127|03841G101|AQARF|9927|Aquila Resources Inc Ordinary |0.11
20151127|03842B101|AQXP|46|AQUINOX PHARMACEUTICALS INC|12.20
20151127|03852U106|ARMK|148|ARAMARK COM STK|32.94
20151127|03874P101|PETX|150|ARATANA THERAPEUTICS INC COM S|5.96
20151127|038923108|ABR|65|ARBOR REALTY TRUST INC|6.70
20151127|038923884|ABRN|105|ARBOR REALTY TRUST, INC|24.98
20151127|039014105|RKDA|49|ARCADIA BIOSCIENCES INC COM|3.99
20151127|03937C105|ARCB|37|ARCBEST CORPORATION COMMON STO|24.79
20151127|03938L104|MT|523642|ARCELORMITTAL NY REGISTRY SHS |4.74
20151127|039380308|ACI|2622635|ARCH COAL, INC.|1.09
20151127|03939W109|ARTH|291288|ARCH THERAPEUTICS INC|0.20
20151127|039483102|ADM|296|ARCHER DANIELS MIDLAND CO|36.47
20151127|03957U100|APLP|28600|ARCHROCK PARTNERS L P COM UIT |15.99
20151127|03957W106|AROC|185|ARCHROCK INC|10.91
20151127|03959D205|ARCSD|300|ARCIS RESOURCES CORP|.
20151127|039697107|ARDX|3248|ARDELYX INC COM STK (DE)|19.54
20151127|040047102|ARNA|11911|ARENA PHARMACEUTICALS, INC.|2.13
20151127|04010E109|AGX|92|ARGAN INC|39.38
20151127|04010L103|ARCC|2842|ARES CAPITAL CORP|15.81
20151127|04010L608|ARU|6133|ARES CAP CORP 5.875% SR NOTE|25.68
20151127|04013V108|ACRE|171|ARES COML REAL ESTATE CORP COM|12.89
20151127|04014F102|ARDC|298|ARES DYNAMIC CR ALLOCATION FD |13.62
20151127|04014Y101|ARES|79|ARES MGMT L.P. COM UNIT REPSTG|14.09
20151127|04033A100|ARIA|2116|ARIAD PHARMACEUTICALS INC|6.52
20151127|04035D102|DRRSF|2264|ARIANNE PHOSPHATE INC ORD SHS |0.63
20151127|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.21
20151127|040413106|ANET|58|ARISTA NETWORKS INC COM|73.76
20151127|040443202|ASCC|100|ARISTOCRAT GROUP CORP COM (NEW|0.53
20151127|041232109|ARKAY|70|ARKEMA SPONSORED ADR (FRANCE) |71.08
20151127|041356205|AI|50|ARLINGTON ASSET INVT CORP CL A|13.91
20151127|041356502|AIC|622|ARLINGTON ASSET INVT CORP SR N|20.81
20151127|04208T108|AHH|7|ARMADA HOFFLER PROPERTIES, INC|11.27
20151127|042166801|AMNF|250|ARMANINO FOODS OF DISTINCTION |1.99
20151127|042182204|AMCO|9503|ARMCO METALS HOLDINGS INC COM |0.22
20151127|042315408|ARRPRB|342|ARMOUR RESIDENTIAL REIT, INC. |20.36
20151127|042315507|ARR|794|ARMOUR RESIDENTIAL REIT INC CO|20.96
20151127|04247X102|AWI|124|ARMSTRONG WORLD INDUSTRIES INC|50.00
20151127|04269N107|ARYC|1010950|Arrayit Corporation Common Sto|.
20151127|04269X105|ARRY|32023|ARRAY BIOPHARMA INC|4.00
20151127|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.09
20151127|04270V106|ARRS|90|ARRIS GROUP INC NEW COM STK (D|30.52
20151127|042735100|ARW|31|ARROW ELECTRONICS INC|56.25
20151127|042744102|AROW|1|ARROW FINANCIAL CORP|28.09
20151127|042765784|QVM|795|ARROW INVTS TR ARROW QVM EQUIT|24.30
20151127|042797209|ARWR|22644|ARROWHEAD RESH CORP COM STK (D|6.08
20151127|04300F105|ACTL|30450|ARTEC GLOBAL MEDIA INC COM STK|.
20151127|043113208|ARTNA|9755|ARTESIAN RES CORP CL-A|25.58
20151127|04316A108|APAM|231|ARTISAN PARTNERS ASSET MGMT IN|39.65
20151127|043400100|AHKSY|183|ASAHI KASEI CORPORATION ADR|13.17
20151127|04341Y105|AKG|333|ASANKO GOLD INC COM STK (CDA) |1.55
20151127|043436104|ABG|180|ASBURY AUTOMOTIVE GROUP INC.|76.79
20151127|04351G101|ASNA|16612|ASCENA RETAIL GROUP INC COM|11.80
20151127|04351P101|ASND|6005|ASCENDIS PHARMA A/S SPONSORED |17.69
20151127|043632108|ASCMA|46|ASCENT CAPITAL GROUP, INC|20.03
20151127|044102101|AHP|30|ASHFORD HOSPITALITY PRIME INC |14.21
20151127|044103109|AHT|119|ASHFORD HOSPITALITY TRUST INC |6.81
20151127|044103505|AHTPRE|112|ASHFORD HOSPITALITY TR INC 9.0|25.58
20151127|044104107|AINC|14|ASHFORD INC COM STK (DE)|63.27
20151127|044209104|ASH|54|ASHLAND INC|112.09
20151127|045055100|ASHTY|65|ASHTED GROUP PLC UNSPON ADR (U|63.96
20151127|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.21
20151127|04530L104|ASPU|10000|ASPEN GROUP INC. COMMON STOCK |0.17
20151127|045327103|AZPN|6464|ASPEN TECHNOLOGY INC|43.91
20151127|045396108|ASMB|398|ASSEMBLY BIOSCIENCES INC COM|9.70
20151127|045487105|ASB|7|ASSOCIATED BANC CORP|20.55
20151127|045519402|ASBFY|449|ASSOCIATED BRITISH FD PLC ADR |52.81
20151127|04621X108|AIZ|125|ASSURANT INC|84.81
20151127|04622E208|ATEA|581|ASTEA INTERNATIONAL INC|2.25
20151127|046224101|ASTE|2202|ASTEC INDS INC|40.64
20151127|04623A205|AGOPRB|1208|ASSURED GTY MUNI HLDGS INC 6.8|25.60
20151127|04623A304|AGOPRE|109|ASSURED GUARANTY MUNI HDGS INC|25.50
20151127|04623A403|AGOPRF|2029|ASSURE GUARANTY MUNI HLDGS LTD|24.99
20151127|04623U102|ALPMY|54273|Astellas Pharma Inc Unsponsore|14.19
20151127|046353108|AZN|105216|ASTRAZENECA PLC|34.11
20151127|046433207|ATROB|1|ASTRONICS CORP CL B|38.27
20151127|046491106|ATADF|3000|ATAC RESOURCES LTD (CDA)|0.25
20151127|046513107|ATRA|1103|ATARA BIOTHERAPEUTICS INC COMM|38.42
20151127|04685W103|ATHN|160|ATHENAHEALTH, INC. COM|166.77
20151127|04744L106|ATHX|27|Athersys, Inc. Common Stock|1.05
20151127|048269203|ACBI|162|ATLANTIC CAP BANCSHARES INC CO|14.32
20151127|04878Q863|AT|1062|ATLANTIC PWR CORP ORD SHS (CDA|2.00
20151127|049079205|ATNI|45|ATLANTIC TELE-NETWORK,INC|79.27
20151127|04914Y102|ATLC|551|ATLANTICUS HLDGS CORP|3.15
20151127|049164205|AAWW|80|ATLAS AIR WORLDWIDE HLDGS NEW |40.77
20151127|049255805|ATLCY|48|ATLAS COPCO AB SP ADR-NEW(RP-B|24.08
20151127|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.13
20151127|04941A101|ARP|320503|ATLAS RESOURCE PARTNERS L P CO|1.57
20151127|04941A408|ARPPRD|6540|ATLAS RESOURCE PARTNERS, L.P. |8.95
20151127|04941A507|ARPPRE|529|ATLAS RESOURCE PARTNERS L P|10.75
20151127|049513104|ATML|385|ATMEL CORP;COM USD0.001|8.47
20151127|049560105|ATO|45|ATMOS ENERGY CORP|62.19
20151127|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151127|04962A105|AEXAY|607|Atos Origin SA Unsponsored ADR|16.21
20151127|04962H100|ATOS|381|ATOSSA GENETICS INC COM STK (D|0.48
20151127|04964A103|ATRM|977|ATRM HOLDINGS INC COMMON STOCK|2.89
20151127|049904105|ATRI|1587|ATRION CORP|405.80
20151127|050095108|ATW|2287|ATWOOD OCEANICS INC|16.16
20151127|05070F308|AUKNY|250|AUCKLAND INTERNATIONAL AIRPORT|17.23
20151127|05072T108|ADPXY|863|AUDIO PIXELS HOLDINGS LTD SPON|6.51
20151127|050734102|AEYE|38240|AUDIOEYE INC COM STK (NV)|0.06
20151127|05149Q103|AUGUF|100000|AUGUSTINE VENTURES INC|0.03
20151127|051526200|AUSI|13892|AURA SYSTEMS INC NEW|0.05
20151127|05157J108|ARCTF|866|AURICO METALS INC COM|0.47
20151127|052528304|ANZBY|1186|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.84
20151127|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|23.82
20151127|052769106|ADSK|470|AUTODESK INC (DE)|62.92
20151127|05278C107|ATHM|9|AUTOHOME INC ADR REPST CL A (C|31.21
20151127|052800109|ALV|2862|AUTOLIV INC|124.82
20151127|053015103|ADP|79|AUTOMATIC DATA PROCESSING|86.41
20151127|053332102|AZO|36|AUTOZONE INC|786.09
20151127|05334N105|AUXO|1000|AUXILIO INC|1.05
20151127|05337G107|AAVL|371|AVALANCHE BIOTECHNOLOGIES IN C|9.95
20151127|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.29
20151127|053470100|AVL|21713|Avalon Rare Metals, Inc. Ordin|0.10
20151127|053484101|AVB|1111|AVALONBAY COMMUNITIES INC|181.04
20151127|053495305|AVXT|1900|AVAX TECHNOLOGIES INC|0.03
20151127|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151127|053588109|AVEO|7|AVEO PHARMACEUTICALS INC COM S|1.20
20151127|053611109|AVY|540|AVERY DENNISON CORP|66.17
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20151127|053774105|CAR|125|AVIS BUDGET GROUP, INC. (NEW) |39.28
20151127|05379B107|AVA|52|AVISTA CORP|34.40
20151127|053807103|AVT|101|AVNET INC|45.23
20151127|05382A203|AVV|497|AVIVA PLC SUB CAP SECS (GBR)|26.54
20151127|053906103|ASM|489|AVINO SILVER & GOLD MINES LTD |0.91
20151127|054303102|AVP|14165|AVON PRODUCTS INC|3.33
20151127|05460X307|AXPW|34090|AXION PWR INTL INC COM STK (DE|0.99
20151127|05463D100|AXLL|365|AXIALL CORP COM STK (DE)|21.24
20151127|054631205|AXXE|231783|AXXESS PHARMA INC COMMON STOCK|.
20151127|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|31.94
20151127|05464T104|AXSM|10394|AXSOME THERAPEUTICS INC COM ST|8.82
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20151127|054937800|BBTPRG|3600|BB&T CORP DEP SHS REPSTG 1/100|25.00
20151127|05508R106|BGS|55|B&G FOODS INC COM STK (DE)|37.94
20151127|05523R107|BAESY|1974|BAE SYS PLC SPONS ADR|30.59
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20151127|055298103|BCBP|7|BCB BANCORP INC (NJ)|11.20
20151127|05534B760|BCE|1458|BCE INC COM (NEW)|42.82
20151127|055384200|BFCF|2092|BFC FIN'L CP CL A|3.40
20151127|05540P100|BBX|103|BBX CAPITAL CORP CLASS A COM|17.03
20151127|05541A102|BECVY|88|BEC WORLD PUBLIC CO LTD AMERIC|8.89
20151127|05541T101|BGCP|17644|BGC PARTNERS INC CL A COM STK |8.93
20151127|05541T408|BGCA|709|BGC PARTNERS, INC 8.125% SR NT|27.25
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20151127|05566U108|BOFI|5881|BOFI HOLDING, INC.|20.34
20151127|05577E101|BT|3723|BT GROUP PLC ADS ( 10 ORD SHS)|74.03
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20151127|055936108|BNCC|662|BNCCORP INC|16.43
20151127|05605H100|BWXT|420|BWX TECHNOLOGIES INC COM STK (|30.11
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20151127|056525108|BMI|77|BADGER METER INC|60.72
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20151127|05709R103|BAJFF|7000|BAJA MINING CORP|0.01
20151127|057665200|BCPC|90|BALCHEM CORP|67.45
20151127|057755100|BWINA|428|BALDWIN & LYONS INC CL-A|23.13
20151127|057755209|BWINB|48|BALDWIN & LYONS INC CL-B|23.45
20151127|058586108|BLDP|40935|BALLARD POWER SYS INC|1.39
20151127|058823105|BLTA|588748|BALTIA AIR LINES INC|.
20151127|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.59
20151127|05945F103|BANF|37|BANCFIRST CORP|63.46
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20151127|05969A105|TBBK|3|THE BANCORP BANK|7.50
20151127|05990K403|BANCPRC|150|BANC CALIF INC DEP SHS REPSTG |27.07
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20151127|060505591|BMLPRJ|533|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20151127|060505617|BMLPRI|1046|BK OF AMERICA DEP SHS RPSTG 1/|25.58
20151127|060505625|BMLPRH|410|BK OF AMERICA DEP SHS RSPTG 1/|18.62
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20151127|064058100|BK|157993|BANK OF NEW YORK MELLON CORP|43.93
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20151127|064525108|BKQNY|53|Bank of Queensland Ltd Unspons|20.62
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20151127|066460304|BKNIY|553|Bankinter SA New Sponsored ADR|7.16
20151127|06652K103|BKU|269|BANKUNITED INC COM STK (DE)|38.07
20151127|06654A103|BWFG|164|BANKWELL FINANCIAL GROUP, INC.|19.70
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20151127|066849100|BHB|366|BAR HARBOR BANKSHARES|35.00
20151127|06738C786|OIL|319|BARCLAYS BANK PLC IPATH EXCH T|7.82
20151127|06738C794|GSP|924|BARCLAYS BANK PLC IPATH EXCH T|14.87
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20151127|067383109|BCR|58|BARD C R INC|187.40
20151127|06739F119|JJN|10213|BARCLAYS BK PLC IPATH BLOOMBER|10.84
20151127|06739F390|BCSPR|18|BARCLAYS BANK PLC ADR SER 2 RE|26.02
20151127|06739H362|BCSPRD|56|Barclays Bank Plc Sponsored AD|26.70
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20151127|06740L444|DLBS|16|BARCLAYS BK PLC IPATH US 30 YR|21.56
20151127|06740L451|DTYS|993|BARCLAYS BK PLC IPATH US 10 YR|19.80
20151127|06740P130|CHOC|1178|BARCLAYS BK PLC IPATH PURE BET|48.77
20151127|06740P221|OLEM|69312|BARCLAYS BK PLC IPATH PURE BET|17.70
20151127|06740P262|DIRT|32|BARCLAYS BK PLC IPATH PURE BET|31.70
20151127|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |79.04
20151127|06742A669|CAPE|173|BARCLAYS BK PLC BARCLAYS ETN+ |81.55
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20151127|06742W430|WIL|58|BARCLAYS WOMEN IN LEADERSHIP E|51.82
20151127|067532101|BRFH|6417|BARFRESH FOOD GROUP INC. COMMO|1.00
20151127|067594101|BCCI|95001|BARISTAS COFFEE CO INC COM STK|.
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20151127|067774109|BKS|573|BARNES & NOBLE INC|13.11
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20151127|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.03
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20151127|06846N104|BBG|550|BILL BARRETT CORPORATION|6.35
20151127|068463108|BBSI|57|BARRETT BUSINESS SVCS INC|41.56
20151127|06985P100|BAS|2018|BASIC ENERGY SERVICES, INC.|4.10
20151127|070203104|BSET|120|BASSETT FURNITURE IND INC|31.50
20151127|07159Y109|BMTNF|404|BATTLE MTN GOLD INC ORD SHS (C|0.09
20151127|07177M103|BXLT|547|BAXALTA INC COM STK (DE)|35.78
20151127|071813109|BAX|696|BAXTER INTL INC;COM USD1|37.88
20151127|072730302|BAYRY|7|BAYER AG SPONS ADR|132.15
20151127|072743206|BAMXY|433|Bayerische Motoren Werke AG Un|35.16
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20151127|07329M100|BFR|263|BBVA BANCO FRANCES NS.A.|20.91
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20151127|07556Q881|BZH|20|BEAZER HOMES USA INC NEW|14.53
20151127|075571109|BEBE|994|BEBE STORES INC|0.43
20151127|075887109|BDX|53|BECTON DICKINSON & CO|150.12
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20151127|07725Q200|BJINY|151|BEIJING ENTERPRISES HOLDINGS L|64.12
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20151127|079476404|BHVCF|997|BELLHAVEN COPPER & GOLD INC CO|0.03
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20151127|082053307|BNTC|117|BENITEC BIOPHARMA LT (AUSTRALI|4.75
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20151127|09060J106|BDSI|889|BIODELIVERY SCIENCES INTL INC |5.91
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20151127|09065A100|BLGO|10867|BioLargo, Inc. Common Stock|0.59
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20151127|09066L162|BTXWS|129|BIOTIME INC WTS EXP 10/1/2018 |0.90
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20151127|09069N108|BIOS|429|BIOSCRIP, INC.|2.19
20151127|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.39
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20151127|09070Y101|BMSPF|14897|Biomass Secure Power Inc Ordin|0.02
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20151127|09227Q100|BLKB|700|BLACKBAUD INC|62.42
20151127|09228B201|BBRD|34433|BLACKBIRD INTERNATIONAL CORPOR|.
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20151127|09254T100|MFT|70|BLACKROCK MUNIYIELD INVST QUAL|13.73
20151127|09254V105|MIY|985|BLACKROCK MUNIYIELD MICHIGAN Q|13.54
20151127|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|14.05
20151127|09255E102|MYN|2047|BLACKROCK MUNIYLD NY QUALITY F|13.10
20151127|09255G107|MPA|1448|BLACKROCK MUNIYLD PA QUAL FND |14.01
20151127|09255K108|EGF|3563|BLACKROCK ENHANCED GOVT FUND I|13.55
20151127|09255P107|HYT|2150|BLACKROCK CORP HIGH YLD FD INC|9.98
20151127|09255Q105|BHL|6873|BLACKROCK DEFINED OPPORTUNITY |13.18
20151127|09255R103|DSU|300|BLACKROCK DEBT STRATEGIES FD I|3.35
20151127|09255X100|FRA|2005|BLACKROCK FLTG RT INCM STRATEG|12.76
20151127|09256A109|CII|215|BLACKROCK ENHANCED CAP & INCOM|14.39
20151127|09256U105|BSL|2289|BLACKSTONE/GSO SENIOR FLT RT|15.38
20151127|09257A108|BCX|313|BLACKROCK RES & COMMODITIES|7.16
20151127|09257D102|BGX|1844|BLACKSTONE / GSO LONG SHORT CR|13.67
20151127|09257P105|BTT|1220|BLACROCK MUN TARGET TERM TR CO|20.89
20151127|09257R101|BGB|271|BLACKSTONE / GSO STRATEGIC CR |13.89
20151127|093671105|HRB|2011|BLOCK H & R INC|36.94
20151127|093698108|BDR|782|BLONDER TONGUE LABORATORIES|0.37
20151127|094235108|BLMN|288|BLOOMIN BRANDS INC COM STK (DE|17.68
20151127|095207106|BDIC|300|BLOW & DRIVE INTERLOCK CORP CO|3.55
20151127|09531B302|BCYP|2193|BLUE CALYPSO INC|2.50
20151127|09531U102|BUFF|26157|BLUE BUFFALO PET PRODS INC COM|18.70
20151127|095395307|BDCO|160|BLUE DOLPHIN ENERGY CO NEW COM|5.50
20151127|095428108|BBLU|43693|BLUE EARTH, INC. COMMON STOCK |0.69
20151127|095573101|BHBK|109|BLUE HILLS BANCORP INC COM|16.44
20151127|09568Q107|BLPG|12272|BLUE LINE PROTN GROUP INC COM |0.05
20151127|09578R103|NILE|23|BLUE NILE INC|37.31
20151127|09609E105|BWVI|336|BLUE WATER VENTURES INTL INC C|0.17
20151127|09609G100|BLUE|796|BLUEBIRD BIO INC COM STK (DE) |89.47
20151127|09625U109|BKEP|1890|BLUEKNIGHT ENERGY PARTNERS L.P|6.09
20151127|09627J102|BRG|140|BLUEROCK RESIDENTIAL GROWTH RE|11.25
20151127|09627J508|BRGPRA|111|BLUEROCK RESIDENTIAL GROWTH RE|25.50
20151127|09627Y109|BPMC|45|BLUEPRINT MEDICINES CORP COM|21.56
20151127|09656A105|BMBM|267|BMB MUNAI INC|.
20151127|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|12.75
20151127|096761101|BOBE|300|EVANS BOB FARMS INC|41.00
20151127|09739C102|WIFI|109|BOINGO WIRELESS INC COM STK (D|6.37
20151127|09739D100|BCC|37|BOISE CASCADE CO DEL COM STK (|31.03
20151127|097488100|BOJA|1745|BOJANGLES INC COM|17.79
20151127|097751101|BDRAF|900|BOMBARDIER INC CV CL A (F)|1.07
20151127|09776J101|BONT|514643|BON-TON STORES INC (THE)|2.40
20151127|09777B107|BONA|1654|BONA FILM GROUP LTD SPONSORED |12.70
20151127|097793103|BCEI|249|BONANZA CREEK ENERGY INC COM S|8.87
20151127|098529308|BNSO|5188|BONSO ELECTRONICS INTL INC|1.46
20151127|099502106|BAH|1158|BOOZ ALLEN HAMILTON HLDG CORP |30.36
20151127|099720104|BOREF|80|BOREALIS EXPLORATION LTD|6.15
20151127|099724106|BWA|259|BORGWARNER INC|42.99
20151127|101119105|BPFH|188|BOSTON PRIVATE FINL HLDGS INC |12.01
20151127|101121101|BXP|750|BOSTON PROPERTIES INC.|124.77
20151127|101137107|BSX|3013|BOSTON SCIENTIFIC CORP|18.38
20151127|101205102|BWEL|1|BOSWELL CO. J.G.|650.00
20151127|101388106|EPAY|152|BOTTOMLINE TECH INC DEL|29.94
20151127|10211F100|BVX|68|BOVIE MEDICAL CORP|1.96
20151127|102565108|BWLA|2|BOWL AMERICA INC CLASS A|13.50
20151127|105105209|BXBLY|17008|BRAMBLES LTD (AUSTRALIA)|15.62
20151127|105368203|BDN|345|BRANDYWINE REALTY TST|13.75
20151127|105532105|BAK|10257|BRASKEM S.A. ADS (EA REPTG FOU|13.56
20151127|105865109|BRIZF|3103|BRAZIL RESOURCES, INC. ORDINAR|0.36
20151127|106708100|BRDT|3800|BREEDIT CORP. COMMON STOCK|0.01
20151127|106764103|BZC|90|BREEZE-EASTERN CORPORATION COM|19.82
20151127|106776107|BBEP|84780|BREITBURN ENERGY PARTNERS LP C|2.07
20151127|106776115|BBEPP|1976|BREITBURN ENG PARTNERS LP CUM |8.82
20151127|10678P104|BECC|11112|BREITLING ENERGY CORP COM STK |0.05
20151127|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.05
20151127|108441205|BRDCY|446|BRIDGESTONE CORP. LTD ADR|17.93
20151127|109043109|BGG|184|BRIGGS & STRATTON CORP|18.99
20151127|109194100|BFAM|323|BRIGHT HORIZONS FAMILY SOLUTIO|68.58
20151127|10921T101|BCOV|71|BRIGHTCOVE, INC COM|6.97
20151127|109641100|EAT|11|BRINKER INTL INC|45.91
20151127|109696104|BCO|46|BRINKS CO (THE)|32.22
20151127|109703108|BNXR|80|BRINX RESOURCES LTD|.
20151127|110394103|BRS|156|BRISTOW GROUP INC COM|31.32
20151127|11040Y104|BMIN|8298|BRITANNIA MINING INC(NEW) COM |.
20151127|110828100|BTLCY|4684|BRITISH LAND CO PLC SPONSORED |12.51
20151127|11120U105|BRX|131|BRIXMOR PPTY GROUP INC COM STK|25.00
20151127|111320107|BRCM|19265|BROADCOM CORP CL-A|54.09
20151127|11133B409|BSFT|1|BROADSOFT INC COM STK (DE)|40.08
20151127|11133T103|BR|161|BROADRIDGE FINL SOLUTIONS INC |54.90
20151127|111412706|BVSN|10|BroadVision, Inc. New Common S|6.03
20151127|112463104|BKD|92|BROOKDALE SENIOR LIVING INC CO|22.83
20151127|11272P102|HHY|281|BROOKFIELD HIGH INCOME FD INC |7.03
20151127|11273Q109|INF|141|BROOKFIELD GLOBAL LISTED INFRA|13.02
20151127|112792106|BOI|614|BROOKFIELD MTG OPPORTUNITY INC|14.44
20151127|11283U108|HTR|113|BROOKFILED TOTAL RETURN FD INC|21.80
20151127|11373M107|BRKL|639|BROOKLINE BANCORP INC DEL|11.75
20151127|114340102|BRKS|600|BROOKS AUTOMATION INC|11.25
20151127|114816101|BHDB|1|BROTHERHOOD BANCSHARES INC COM|65.00
20151127|115637209|BFB|37|BROWN-FORMAN CORP CL-B|105.08
20151127|116794108|BRKR|448|BRUKER CORPORATION COM|22.65
20151127|117043109|BC|120|BRUNSWICK CORP|55.33
20151127|117665109|BMTC|1|BRYN MAWR BANK CORP|29.50
20151127|118440106|BKE|55|BUCKLE INC (THE)|32.62
20151127|120076104|BBW|3602|BUILD-A-BEAR WORKSHOP INC|13.33
20151127|12021A107|BFGC|691|BULLFROG GOLD CORP COM STK (DE|.
20151127|12045X109|BNBI|100|BULLSNBEARS.COM, INC COMMON ST|0.75
20151127|12082W204|BURBY|311|BURBERRY GROUP PLC SPONSORED A|18.25
20151127|122017106|BURL|1026|BURLINGTON STORES INC COM STK |48.89
20151127|123720104|BUKS|2114|BUTLER NATIONAL CORP|0.18
20151127|124651100|CCGGY|482|C & C GROUP PLC SPONSORED ADR |11.71
20151127|12466Q104|CFFI|22|C&F FINANCIAL CORP|38.93
20151127|124765108|CAE|698|CAE INC|11.30
20151127|12477X106|CAI|74|CAI INTERNATIONAL, INC.|10.97
20151127|124805102|CBZ|566|CBIZ INC COM|10.49
20151127|124830100|CBL|656|CBL &ASSOCIATES PROPERTIES INC|13.30
20151127|124830605|CBLPRD|96|CBL & ASSOCIATES PROP, INC. DE|25.53
20151127|124830803|CBLPRE|490|CBL & ASSOC PPTYS INC. DEPOSIT|25.48
20151127|124857202|CBS|267|CBS CORPORATION CLASS B COM NE|50.98
20151127|12504G100|IGR|262|CBRE CLARION GLOBAL REAL ESTAT|7.53
20151127|12504L109|CBG|815|CBRE GROUP INC CL A|37.32
20151127|12508A109|CDII|312207|CD INTL ENTERPRISES INC COM|.
20151127|12508E101|CDK|438|CDK GLOBAL INC COM|48.24
20151127|12514G108|CDW|76|CDW COPR COM STK (DE)|44.22
20151127|12517U104|CESX|357|CES SYNERGIES INC. COMMON STOC|0.46
20151127|125286104|CGEI|1837|CGE ENERGY INC|0.49
20151127|12531Q105|CGG|350|CGG|3.39
20151127|12541W209|CHRW|155|C.H. ROBINSON WORLDWIDE INC NE|68.61
20151127|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|30.93
20151127|12542R704|CHSCM|734|CHS INC REDEEMABLE PREFERRED S|27.13
20151127|12547R105|CIFC|1332|CIFC CORP COM STK (DE)|6.91
20151127|125509109|CI|389|CIGNA CORP|134.13
20151127|12561W105|CNL|94|CLECO CRP (HOLDING CO)|49.94
20151127|12562Y100|CKHUY|8609|CK HUTCHISON HLDGS LTD ADR|13.30
20151127|12564R103|CLHI|923039|CLST HOLDINGS INC COM STK|0.04
20151127|12572Q105|CME|131|CME GROUP, INC|95.93
20151127|12574Q103|CMFN|96|CM FIN INC COM STK (MD)|11.24
20151127|125896100|CMS|128|CMS ENERGY CORP|34.81
20151127|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|47.09
20151127|12591N109|BNK|2|C1 FINL INC COM STK (FL)|24.17
20151127|125918201|CPKPY|492|CP POKPHAND LTD SPONS ADR BERM|2.71
20151127|125919308|CVU|400|CPI AEROSTRUCTURES INC|9.70
20151127|12592V100|CNXC|32|CNX COAL RES LP COM UIT REPSTG|11.44
20151127|12618T105|CRAI|40|CRA INTERNATIONAL, INC|23.02
20151127|12621E103|CNO|23|CNO FINANCIAL GROUP INC COM ST|20.19
20151127|12626F105|CRHM|106|CRH MEDICAL CORP ORDINARY SHAR|2.85
20151127|12628R107|CSBB|300|CSB BANCORP INC (OH)|24.45
20151127|12634H101|PMTS|50|CPI CARD GROUP INC COM|9.70
20151127|12637A103|CCLP|1242|CSI COMPRESSCO L P|13.58
20151127|12637N204|CSLLY|66|CSL LTD SPONSORED ADR (AUS)|35.56
20151127|126408103|CSX|4092|CSX CORP|28.83
20151127|12642X106|CTCM|682|CTC MEDIA INC COM STK|1.82
20151127|12646R105|CST|473|CST BRANDS INC COM|37.19
20151127|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151127|12648L106|CTIC|438|CTI BIOPHARMA CORP COM STK (WA|1.25
20151127|12649L204|CNHX|700|CSOP ETF TRMSCI CHINA A INTL H|31.95
20151127|12649L303|HAHA|500|CSOP ETF TR CHINA CSI 300 A-H |31.19
20151127|12663P107|CVRR|60|CVR REFNG LP COM UNIT REPSTG L|21.43
20151127|12665T206|CVSL|30159|CVSL INC. COMMON STOCK|1.19
20151127|126650100|CVS|17|CVS HEALTH CORPORATION (DE)|93.90
20151127|12673A108|CYS|2123|CYS INVTS INC COM STK (MD)|7.55
20151127|12673P105|CA|435|CA, INC.|28.08
20151127|12679R204|GYC|1023|CABCO SER 2004-102 TR SBC COMM|22.49
20151127|126797208|PFH|250|CORP ASSET CABCO 7.62% 3/01/97|17.81
20151127|126804301|CAB|455|CABELA'S INCORPORATED|47.66
20151127|127055101|CBT|127|CABOT CORP|43.17
20151127|12709P103|CCMP|64|CABOT MICROELECTRONICS CORP|41.62
20151127|12718M109|CAFN|9219|CACHET FINANCIAL SOLUTIONS, IN|0.50
20151127|127387108|CDNS|417|CADENCE DESIGN SYS INC|22.08
20151127|127537207|CDZI|1542|CADIZ INC NEW|3.65
20151127|12768T103|CACQ|1300|CAESARS ACQUISTION COMPANY CLA|7.87
20151127|127686103|CZR|20951|CAESARS ENTERTAINMENT CORP|7.99
20151127|12803K109|CAIXY|1863|CAIXABANK UNSPONSORED ADR (SPA|1.22
20151127|128030202|CALM|73|CAL-MAINE FOODS INC|55.88
20151127|128125101|CSQ|480|CALAMOS STRATEGIC TOTAL RETURN|9.99
20151127|128126109|CAMP|101|CALAMP CORP|18.39
20151127|128195104|CAA|231|CALATLANTIC GROUP INC COM STK |43.00
20151127|128246105|CVGW|37|CALAVO GROWERS INC|55.80
20151127|129500104|CAL|154|CALERES INC COM STK (NY)|29.64
20151127|130788102|CWT|38|CALIFORNIA WTR SVC GRP(HLDG CO|21.91
20151127|13089P101|CALA|185|CALITHERA BIOSCIENCES INC COMM|7.70
20151127|131193104|ELY|786|CALLAWAY GOLF CO|10.09
20151127|13123X409|CPEPRA|485|CALLON PETE COMP PFD SHS SER A|47.00
20151127|13124L107|CLLXF|28842|CALLINEX MINES, INC. ORDINARY |0.25
20151127|131347304|CPN|375|CALPINE CORPORATION COMMON STO|14.84
20151127|13135X108|CLPI|598|CALPIAN INC COMMON STOCK|0.55
20151127|131476103|CLMT|329|CALUMET SPECIALTY PRODUCTS PAR|25.90
20151127|132061201|SYLD|2733|CAMBRIA SHAREHOLDER YLD ETF|31.66
20151127|132061888|VAMO|2617|CAMBRIA ETF TR VALUE & MOMENTU|24.49
20151127|13215Q106|CAMB|700|CAMBRIDGE CAP ACQUISITION CORP|10.05
20151127|133131102|CPT|190|CAMDEN PROPERTY TRUST SBI|76.83
20151127|13321L108|CCJ|8483|CAMECO CORP|12.07
20151127|13342B105|CAM|5085|CAMERON INTERNATIONAL CORPORAT|68.09
20151127|134429109|CPB|2986|CAMPBELL SOUP CO CAPITAL|52.52
20151127|13466Y105|CCG|71|CAMPUS CREST COMMUNITIES INC C|6.59
20151127|13471N102|CANF|210086|CAN-FITE BIOPHARMA LTD SPONSOR|3.38
20151127|134808203|CNNEF|1800|CANACOL ENERGY LTD ORDINARY SH|2.20
20151127|135442101|CCAN|3000|CANADIAN CANNABIS CORP. COMMON|2.23
20151127|136069101|CM|738|CANADIAN IMPERIAL BK OF COMMER|74.74
20151127|136375102|CNI|2383|CDN NATL RAILWAY FULLY PD SHS |59.03
20151127|136385101|CNQ|4287|CANADIAN NATURAL RESOURCES LTD|24.62
20151127|13645T100|CP|83|CANADIAN PACIFIC RAILWAY LTD|147.93
20151127|136635109|CSIQ|33240|CANADIAN SOLAR INC. COM|22.31
20151127|136717832|CDUAF|28|CANADIAN UTILS LTD CL A|24.48
20151127|13722D101|CRCUF|48201|CANARC RESOURCES CORP (F)|0.04
20151127|13764T105|CBDS|1721|CANNABIS SATIVA, INC. COMMON S|0.92
20151127|13765L101|BLOZF|900|CANNABIX TECHNOLOGIES INC. ORD|0.13
20151127|137653101|CANV|6920|CANNAVEST CORP. (DELAWARE) COM|0.62
20151127|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|8.30
20151127|138006309|CAJ|89|CANON INC ADS (1 SH COM)|30.23
20151127|138098108|CMN|274|CANTEL MEDICAL CORPORATION|64.46
20151127|138857206|CGCC|20372|CANYON GOLD CORP.|0.48
20151127|139098107|CGEMY|150|CAP GEMINI SA ADR (FR)|44.70
20151127|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|11.30
20151127|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |47.74
20151127|139794101|CBF|6966|CAPITAL BK FINL CORP CL A COM |33.97
20151127|14054R106|CPTA|63|CAPITALA FIN CORP COM|13.64
20151127|14054R205|CLA|6|CAPITALA FINANCE CORP 7.125 % |25.87
20151127|14057J101|CFFN|340|CAPITOL FEDERAL FINANCIAL COM |12.79
20151127|14066L105|CAPN|11956|CAPNIA INC COMMON STOCK|1.97
20151127|14066L113|CAPNW|1327|CAPNIA INC SERIES A WT EX 02/0|0.68
20151127|14067D409|CPST|18687|CAPSTONE TURBINE CORP COM STK |1.75
20151127|14067E506|CMO|682|CAPSTEAD MTG (NEW)|9.61
20151127|14067E605|CMOPRE|34|CAPSTEAD MORTGAGE CORPORATION |24.24
20151127|14068G104|CSFFF|23724|Capstone Mining Corp Ordinary |0.30
20151127|14070F102|CAPC|122168|CAPSTONE COS INC COM STK (FL) |0.03
20151127|140781105|CRR|194|CARBO CERAMICS INC|18.83
20151127|14115L205|CABN|16544|CARBON SCIENCES INC COM COM ST|.
20151127|141384107|CBYL|17|CARBYLAN THERAPEUTICS INC COM |3.71
20151127|14141D102|CDXI|2496|CARDAX INC COM STK (DE)|0.28
20151127|14141R101|CRDC|54187|CARDICA INC|0.17
20151127|14149F109|CFNL|131|CARDINAL FIN'L CORP|24.54
20151127|14149Y108|CAH|95|CARDINAL HEALTH INC|86.98
20151127|14150H101|CEGX|1688|CARDINAL ENERGY GROUP, INC. CO|.
20151127|14153Q108|CDNL|107848|CARDINAL RESOURCES INC COM STK|0.04
20151127|14159U301|CRME|35|CARDIOME PHARMA CORP ORD SHS (|8.90
20151127|141624106|CCP|627|CARE CAPITAL PROPERTIES, INC C|31.70
20151127|14174T107|CTRE|6|CARETRUST REIT INC COM STK (MD|10.84
20151127|14179X103|CYJBY|364|Cargotec Oyj Unsponsored ADR r|18.54
20151127|142339100|CSL|214|CARLISLE COMPANIES INC|89.10
20151127|14309L102|CG|4386|CARLYLE GROUP LP COM UNIT LTD |18.03
20151127|143126209|CMHXF|691|CARMANAH TECHNOLOGIES CORP ORD|5.07
20151127|143436400|CKEC|13718|CARMIKE CINEMAS INC - NEW|22.00
20151127|143785103|CLBH|3|CAROLINA BANK HLDGS INC (NC)|15.75
20151127|144285103|CRS|46|CARPENTER TECHNOLOGY CORP|35.09
20151127|144577103|CRZO|12541|CARRIZO OIL & GAS INC.|40.18
20151127|146102108|CARE|30|CARTER BANK & TRUST MARTINSVIL|13.20
20151127|147448104|CWST|130|CASELLA WASTE SYSTEMS INC|6.80
20151127|147528103|CASY|280|CASEYS GENERAL STORES INC|117.79
20151127|14754D100|CSH|88|CASH AMERICA INTERNATIONAL INC|33.36
20151127|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|215.42
20151127|148435100|ROX|418|CASTLE BRANDS INC COM|1.31
20151127|14862Q100|CSLT|158|CASTLIGHT HEALTH INC CL B COM |4.05
20151127|14875P107|CATB|426|CATABASIS PHARMACEUTICALS INC |8.20
20151127|148806102|CTLT|149|CATALENT INC COM STK (DE)|28.40
20151127|14888D109|CBIO|979|CATALYST BIOSCIENCES INC COM S|3.05
20151127|14888U101|CPRX|576|CATALYST PHARMACEUTICALS INC. |2.79
20151127|148906308|CPCAY|439|CATHAY PACIFIC AIRWAYS SP ADR |9.41
20151127|149049405|CATS|29987|CATASYS INC. NEW COMMON STOCK |0.36
20151127|14912Y202|CTT|207|CATCHMARK TIMBER TR INC CL A C|11.25
20151127|149123101|CAT|74|CATERPILLAR INC;COM USD1|71.49
20151127|149205106|CATO|16|CATO CORP CL-A|39.98
20151127|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151127|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|91.79
20151127|14964U108|CAVM|700|CAVIUM|65.90
20151127|14964W104|CVAT|1950|CAVITATION TECHNOLOGIES, INC. |0.03
20151127|149907107|CRPOF|8500|CEAPRO INC|0.27
20151127|150602209|CDR|166|CEDAR REALTY TRUST, INC|7.26
20151127|150837177|CVMWS|1244|CEL-SCI CORPORATION WARRANTS E|0.19
20151127|150870103|CE|27|CELANESE CORPORATION SER A COM|70.64
20151127|15101Q108|CLS|97|CELESTICA INC|11.41
20151127|151020104|CELG|2253|CELGENE CORPORATION|112.35
20151127|15117B103|CLDX|1935|CELLDEX THERAPEUTICS, INC|17.89
20151127|15117F203|CLRB|813|CELLECTAR BIOSCIENCES INC|1.18
20151127|15117K103|CLLS|156|CELLECTIS S A SPONSORED ADS (F|33.30
20151127|15117P102|CBMG|5900|CELLULAR BIOMEDICINE GROUP, IN|22.85
20151127|15118V207|CELH|3645|CELSIUS HOLDINGS INC COM STK (|1.58
20151127|151260106|CMTOY|141|Cementos Argos S.A. Sponsored |14.65
20151127|151290889|CX|2972|CEMEX, S.A.B. DE C.V. ADS (REP|6.24
20151127|15130J109|CEMP|35448|CEMPRA, INC. COMMON STOCK|32.81
20151127|15135B101|CNC|2793|CENTENE CORP DEL|56.76
20151127|15135U109|CVE|1541|CENOVUS ENERGY INC COM STK|14.94
20151127|151461100|CEN|529|CENTER COAST MLP & INFRASTRUCT|11.18
20151127|15189T107|CNP|424|CENTERPOINT ENERGY, (HDG CO.) |17.08
20151127|15201P109|CSFL|193|CENTERSTATE BANKS INC COMMON S|16.06
20151127|15234Q108|EBRB|3703|ELETROBRAS CENTRAIS ADR (PRF) |2.84
20151127|15234Q207|EBR|351|ELECTROBRAS CENTRAIS ADR (COM)|1.55
20151127|15346Q202|CFBK|14147|CENTRAL FED CORP COM STK NEW (|1.43
20151127|153546106|GTU|700|CENTRAL GOLD TR (CANADA)|38.02
20151127|153766100|CJPRY|117|CENTRAL JAPAN RAILWAY CO UNSPO|18.42
20151127|154760409|CPF|237|CENTRAL PACIFIC FINANCIAL CORP|23.32
20151127|15643U104|LEU|33|CENTRUS ENERGY CORP CL A (DE) |1.76
20151127|156431108|CENX|41|CENTURY ALUMINUM CO|3.99
20151127|156432106|CNBKA|244|CENTURY BANCORP INC CL-A N VTG|44.89
20151127|156504300|CCS|13|CENTURY CMNTYS INC COM|19.17
20151127|15670R107|CPHD|179|CEPHEID|36.74
20151127|15670S105|CVO|10881|CENVEO INC|1.61
20151127|156700106|CTL|749|CENTURYLINK,INC COMMON STOCK|26.98
20151127|15671L109|CERC|22992|CERECOR INC COM STK (DE)|4.36
20151127|15677X107|CEVE|74|CERES VENTURES, INC. COMMON ST|0.01
20151127|156773400|CERE|54840|CERES, INC. COMMON STOCK NEW|0.92
20151127|156782104|CERN|21|CERNER CORP|59.51
20151127|15708Q105|CERU|474|CERULEAN PHARMA INC COMMON STO|3.36
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20151127|157131103|KOOL|500|CESCA THERAPEUTICS INC COM STK|0.37
20151127|157210105|CEVA|303|CEVA INC;COM STK USD0.001|24.94
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20151127|15911M107|CYOU|84|CHANGYOU.COM LTD AMERICAN DEP |22.51
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20151127|159864107|CRL|4699|CHARLES RIVER LABS INT'L INC|77.23
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20151127|163072101|CAKE|224|CHEESECAKE FACTORY INC|48.38
20151127|163075104|CMCM|287266|CHEETAH MOBILE INC ADR REP TEN|19.54
20151127|163092109|CHGG|970|CHEGG INC COM STK (DE)|7.30
20151127|163572209|CEMI|40|CHEMBIO DIAGNOSTICS, INC. (NEW|5.27
20151127|16359R103|CHE|32|CHEMED CORPORATION|154.39
20151127|163731102|CHFC|1985|CHEMICAL FINANCIAL CORP|36.81
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20151127|166764100|CVX|13921|CHEVRON CORPORATION|90.87
20151127|16706W102|CHMA|94|CHIASMA INC COM STK (DE)|20.98
20151127|168615102|CHS|78|CHICO'S FAS INC.|12.15
20151127|168905107|PLCE|117|CHILDRENS PL INC COM STK (DE) |50.99
20151127|168909109|CHOLY|55|CHINA OILFIELD SVCS LTD SPONS |20.82
20151127|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|15.20
20151127|168913101|CREG|39587|China Recycling Energy Corpora|0.41
20151127|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.23
20151127|16934Q208|CIM|2424|CHIMERA INVESTMENT CORP COM NE|14.02
20151127|16934W106|CMRX|920|CHIMERIX INC COM STK (DE)|41.30
20151127|16936J202|CALI|93899|CHINA AUTO LOGISTICS INC COM S|1.28
20151127|16936Y209|CBAK|52|CHINA BAK BATTERY, INC COM NEW|3.35
20151127|16937R104|CEA|82|CHINA EASTERN AIRLINES LTD SPO|28.05
20151127|16938Y306|CEAI|208|CHINA ED ALLIANCE INC COM PAR |0.02
20151127|169389202|CHCJY|36|CHINA CITIC BANK ADR (CHN)|13.21
20151127|16939V202|CHLN|30981|CHINA HSG & LD DEV IN COM NEW |4.64
20151127|16940R109|CRHKY|2009|CHINA RESOURCES BEER HOLDINGS |3.87
20151127|16941M109|CHL|448|CHINA MOBILE LIMITED|58.31
20151127|16941R108|SNP|11330|CHINA PETRO&CHEM ADS (100ORD) |64.01
20151127|16944W104|DL|73|CHINA DISTANCE|13.60
20151127|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151127|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.68
20151127|16948H103|CCOHY|43|CHINA STATE CONSTRUCTION INTER|79.48
20151127|16948W100|HGSH|3155|CHINA HGS REAL ESTATE INC COM |2.03
20151127|16949N109|HTHT|666|CHINA LODGING GROUP LTD SPON A|28.86
20151127|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|8.87
20151127|169656105|CMG|1459|CHIPOLTE MEXICAN GRILL INC COM|580.83
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20151127|171046105|CBK|917|CHRISTOPHER & BANKS CORP|1.36
20151127|171269103|CHGCY|87|Chugai Pharmaceutical Ltd Unsp|71.94
20151127|171326101|CHUM|23057|CHUMA HOLDINGS, INC. COMMON ST|0.40
20151127|171340102|CHD|9|CHURCH & DWIGHT CO INC|86.94
20151127|171604101|CHUY|44|CHUYS HLDGS INC COM STK (DE)|33.16
20151127|17163B102|CBR|2866|CIBER INC.|3.46
20151127|171798101|XEC|95033|CIMAREX ENERGY CO|120.70
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20151127|17243V102|CNK|20|CINEMARK HLDGS INC (DE)|35.31
20151127|17273K109|CIR|57|CIRCOR INTERNATIONAL,INC|45.70
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20151127|172755100|CRUS|9999|CIRRUS LOGIC INC|29.68
20151127|17277D101|CRQE|17600|CIRQUE ENERGY INC|.
20151127|172908105|CTAS|306|CINTAS CORP|91.98
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20151127|172967358|CPRJ|87|CITIGROUP INC. DEP SHS REPSTG |28.06
20151127|172967366|CPRC|170|CITIGROUP INC. DEPOSITARY SHAR|25.49
20151127|172967424|C|43|CITIGROUP|54.08
20151127|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|37.64
20151127|17304K102|CTPCY|3482|CITIC LTD SPONS ADR|8.99
20151127|17306X102|CTRN|32|CITI TRENDS, INC.|20.21
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20151127|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.22
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20151127|174715102|CIZN|15|CITIZENS HOLDING CO|21.02
20151127|174740100|CIA|2695|CITIZENS INC CL-A|9.47
20151127|176000107|CZNS|355|CITIZENS NATL BK MEYERSDALE PA|37.30
20151127|177376100|CTXS|109|CITRIX SYSTEMS INC|76.36
20151127|177835105|CHCO|34|CITY HOLDINGS CO|49.95
20151127|178587101|CIO|100|CITY OFFICE REIT INC COM STK (|11.55
20151127|17887R102|CIVI|51|CIVITAS SOLUTIONS INC COM STK |24.92
20151127|179895107|CLC|131|CLARCOR INC|52.25
20151127|18047P101|CLZNY|1417|Clariant Ag Muttenz Unsponsore|18.35
20151127|18383M183|BSJN|860|CLAYMORE ETF TR GUGGENHEIM BUL|25.02
20151127|18383M191|BSCP|6400|CLAYMORE ETF TR GUGGENHEIM BUL|20.00
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20151127|18383M225|BSJL|645|CLAYMORE ETF TR GUGGENHEIM BUL|23.65
20151127|18383M233|BSCO|8181|CLAYMORE ETF TR|20.19
20151127|18383M241|BSCN|952|CLAYMORE ETF TR|20.21
20151127|18383M258|BSCM|3711|GUGGENHEIM BULLETSHARES 2022 C|20.58
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20151127|18383M308|WMCR|3451|CLAYMORE WILSHIRE MICRO-CAP ET|26.78
20151127|18383M373|BSJJ|58|GUGGENHEIM BULLETSHARE 2019 HI|23.54
20151127|18383M381|BSJI|217820|CLAYMORE EXCHANGE TRADED FD/GU|24.40
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20151127|18383M415|BSJG|322|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20151127|18383M472|WREI|549|WILSHIRE US REIT ETF|45.25
20151127|18383M514|BSCK|32162|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
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20151127|18383M530|BSCI|362|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20151127|18383M555|BSCG|1993|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
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20151127|18383M720|CZA|170|CLAYMORE GUGGENHEIM MID-CAP CO|49.95
20151127|18383Q721|GHII|156|CLAYMORE ETF GUGGENHEIM S&P HI|22.13
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20151127|18449C401|CDTI|2661|CLEAN DIESEL TECHNOLOGIES INC |1.40
20151127|184496107|CLH|309|CLEAN HARBORS INC|43.08
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20151127|18451C109|CCO|8|CLEAR CHANNEL OUTDOOR HOLDINGS|5.58
20151127|18469P100|EMO|8455|CLEARBRIDGE ENERGY MLP OPP|14.97
20151127|18469Q108|CTR|108|CLEARBRIDGE ENERGY MLP TOTAL|14.28
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20151127|18506P204|CLRI|7766|CLEARTRONIC, INC.|0.03
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20151127|18538X100|CWTC|9998|CLEARWAVE TELECOMMUNICATIONS I|.
20151127|185860202|CBLI|13024|CLEVELAND BIOLABS INC COM STK |4.03
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20151127|188769103|CLVLY|842|CLINUVEL PHARMACEUTICALS LTD S|2.10
20151127|189054109|CLX|100|CLOROX CO|125.31
20151127|18911Q102|CLD|490|CLOUD PEAK ENERGY INC COMMON S|2.68
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20151127|189464100|CLVS|987|CLOVIS ONCOLOGY INC COM STK (D|29.16
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20151127|19047P208|COLV|10000|COASTAL INTEGRATED SERVICES, I|.
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20151127|19421R200|CLCT|173|COLLECTORS UNIVERSE INC|15.90
20151127|19459J104|COLL|39|COLLEGIUM PHARMACEUTICAL INC C|19.24
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20151127|198280109|CPGX|1|COLUMBIA PIPELINE GROUP IN COM|19.27
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20151127|201723103|CMC|80|COMMERCIAL METALS CO|14.74
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20151127|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|5.10
20151127|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|36.49
20151127|204280309|CODYY|123|Compagnie de Saint Gobain Unsp|8.62
20151127|204319107|CFRUY|157811|Compagnie Financiere Richemont|7.38
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20151127|204429104|CCU|2109|COMPANIA CERVECER UNIDAS S.A. |23.31
20151127|204448104|BVN|254|COMPANIA DE MINAS BUENAVENTURA|4.72
20151127|20451N101|CMP|361|COMPASS MINERALS INTERNATIONAL|84.99
20151127|20451Q104|CODI|2096|COMPASS DIVERSIFIED HOLDINGS S|16.18
20151127|204620207|CHCR|1106|COMPREHENSIVE CARE CORP|0.11
20151127|205306103|CPSI|29|COMPUTER PROGRAMS & SYSTEMS IN|50.06
20151127|205363104|CSC|285|COMPUTER SCIENCES CORP|69.46
20151127|20539A105|CSVI|544|COMPUTER SERVICES INC (KY)|37.92
20151127|20557R105|CMSQY|300|COMPUTERSHARE LTD|8.50
20151127|20564W105|SCOR|700|COMSCORE, INC (DELAWARE)|42.02
20151127|205684202|CHCI|9004|COMSTOCK HLDG COS INC CL A COM|2.14
20151127|205768203|CRK|187150|COMSTOCK RESOURCES INC|2.62
20151127|20588Y400|CLLZF|17|CONNACHER OIL & GAS (CANADA)|0.21
20151127|20600T108|CNAT|325|CONATUS PHARMACEUTICALS INC CO|3.24
20151127|206519100|CXRX|49161|CONCORDIA HEALTHCARE CORPORATI|38.50
20151127|206701104|CLEV|200|CONCRETE LEVELING SYS INC COM |1.55
20151127|206812109|CNNX|29|CONE MIDSTREAM PARTNERS LP COM|11.50
20151127|20717E101|CFMS|290|CONFORMIS INC|20.86
20151127|20731J102|CNFR|150|CONIFER HLDGS INC COM STK (MI)|9.78
20151127|207797101|CTWS|28|CONN WATER SERVICE INC|36.07
20151127|20786J106|CNXR|192|CONNECTURE INC COMMON STOCK|3.44
20151127|208242107|CONN|112|CONNS INC|26.06
20151127|20854P109|CNX|156089|CONSOL ENERGY INC|8.00
20151127|210313102|CTCT|168|CONSTANT CONTACT, INC COM|31.22
20151127|21036P108|STZ|482|CONSTELLATION BRANDS CL-A|143.19
20151127|21036P207|STZB|127|CONSTELLATION BRANDS CL-B|131.10
20151127|210502100|CPSS|753|CONSUMER PORTFOLIO SVCS INC|4.77
20151127|210751103|TCS|13785|CONTAINER STORE GROUP INC COM |10.23
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20151127|210909107|CPPXF|7604|CONTL ENERGY CORP (F)|.
20151127|212015101|CLR|650|CONTINENTAL RESOURCES, INC|36.96
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20151127|21234W103|CTRV|2450|CONTRAVIR PHARMACEUTICALS INC |1.99
20151127|21240D107|CTRL|1173|CONTROL4 CORP COM STK (DE)|7.28
20151127|21240E105|VLRS|29857|CONTROLADORA VUELA COMPANIA DE|18.16
20151127|212485106|CVG|202|CONVERGYS CORP|25.70
20151127|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|41.50
20151127|216648402|COO|55|COOPER COS INC (THE) NEW|145.31
20151127|21676P103|CPS|62|COOPER STD HLDGS INC COM STK|73.07
20151127|217204106|CPRT|57|COPART INC (DE)|39.58
20151127|217712116|COYNW|22100|COPSYNC INC WT PUR COM EXP|0.60
20151127|217712207|COYN|14539|COPSYNC INC|2.60
20151127|218681104|CORE|63|CORE MARK HLDG INC|86.33
20151127|218683100|CMT|107|CORE MOLDING TECHNOLOGIES INC |13.80
20151127|21870Q105|COR|289|CORESITE REALTY CORPORATION CO|59.01
20151127|21870Q204|CORPRA|300|CORESITE REALTY CORPORATION PF|26.16
20151127|218730109|CVRS|9327|CORINDUS VASCULAR ROBOTICS, IN|3.09
20151127|21887L107|CORI|86|CORIUM INTERNATIONAL INC COMMO|8.29
20151127|21900C100|CRMD|4026|CORMEDIX INC. COM STK|2.30
20151127|21924B302|CLM|1655|CORNERSTONE STRATEGIC VALUE FU|16.59
20151127|21924U300|CRF|540|CORNERSTONE TOTAL RETURN FD CO|17.48
20151127|219350105|GLW|16267|CORNING INCORPORATED|18.97
20151127|22002T108|OFC|1084|CORPORATE OFFICE PROP TST SBI |22.29
20151127|22002T884|OFCPRL|47|CORPORATE OFFICE PPTYS TRUST P|25.75
20151127|22025Y407|CXW|198|CORRECTIONS CORP OF AMER (NEW)|25.91
20151127|220518609|CTPNF|2875|CORTEX BUSINESS SOLUTIONS INC |1.01
20151127|22080R206|KTH|1257|STRUC PROD 8.0% CORTS PECO III|31.92
20151127|221006109|CRVL|241|CORVEL CORP|38.97
20151127|221013105|CORVF|306|CORVUS GOLD INC ORD SHS (CANAD|0.29
20151127|221413107|COSM|1000|COSMOS HOLDINGS INC. COMMON ST|0.67
20151127|22160K105|COST|120|COSTCO WHOLESALE CORP-NEW|162.39
20151127|22160N109|CSGP|477|COSTAR GROUP INC|208.94
20151127|22163N106|COT|3374|COTT CORP (F)|10.50
20151127|221907108|ICBK|604|COUNTY BANCORP INC COM|20.25
20151127|222070203|COTY|212346|COTY INC CLASS A COM STK|28.92
20151127|22228P302|CPAH|200|COUNTERPATH CORPORATION|2.98
20151127|222388209|CFCPRB|800|COUNTRYWIDE CAP V GTD CAP SECS|25.77
20151127|222795106|CUZ|1403|COUSINS PROPERTIES INC|9.66
20151127|22284P105|CVTI|277|COVENANT TRANSPORTATION GROUP |20.46
20151127|223622101|COWN|1086|COWEN GROUP, INC CLASS A NEW C|4.68
20151127|22410J106|CBRL|51404|CRACKER BARREL OLD CTRY STORE |131.00
20151127|224122101|BREW|9|CRAFT BREW ALLIANCE, INC COM S|9.13
20151127|224633107|CRDB|6|CRAWFORD & COMPANY CLASS-B|5.93
20151127|224633206|CRDA|85|CRAWFORD & CO CLASS-A|5.61
20151127|22528W205|FITX|145065|CREATIVE EDGE NUTRITION, INC. |.
20151127|22529R106|CLCN|1050|CREATIVE LEARNING CORP COM STK|0.31
20151127|225310101|CACC|58482|CREDIT ACCEPTANCE CORP (MICH) |203.20
20151127|22532R101|KTN|149|STRUCTURED PROD 8.205% (CORTS)|31.50
20151127|22539T100|TVIZ|1|CREDIT SUISSE NASSAU BRH VS 2X|14.10
20151127|22539T399|MLTI|703|CREDIT SUISSE AG NASSAU BRH X |26.01
20151127|22539T423|TVIX|886149|CREDIT SUISSE NASSAU VS BRH EX|5.92
20151127|22539T597|USLV|973|VELOCITYSHS 3X LG SILVER ETN L|10.83
20151127|22539T621|VIIX|1932|CREDIT SUISSE NASSAU BRH VS VI|25.30
20151127|225401108|CS|27286|CREDIT SUISSE GROUP, ADR|22.08
20151127|22542D100|FIEU|590|CREDIT SUISSE NAU BRCN LKD STO|104.79
20151127|22542D381|UGAZ|1618444|CREDIT SUISSE AG NASSAU BRH VE|2.82
20151127|22542D399|UWTI|32497|CREDIT SUISSE AG NASSAU BRHVEL|7.53
20151127|22542D480|GLDI|2552|CREDIT SUISSE X-LINKS GOLD SHS|10.45
20151127|22542D530|DGAZ|60379|CREDIT SUISSE NASSAU BRH VELOC|14.73
20151127|22542D548|DWTI|43|CREDIT SUISSE NASSAU BRH VELOC|122.65
20151127|22542D654|DSLV|2399|VELOCITYSHS 3X INVERSE SILVER |69.32
20151127|22542D670|DGLD|2153|VELOCITYSHS 3X INVERSE GOLD ET|93.76
20151127|22542D688|UGLD|41550|VELOCITYSHARES 3X LONG GOLD ET|7.64
20151127|22542D795|XIV|3096|VELOCITYSHARES DAILY INVERSE V|29.96
20151127|22542D829|ZIV|1760|CREDIT SUISSE NASSAU BRH VS IN|42.01
20151127|22542D852|MLPN|52484|CREDITSUISSE X-LINKS CRUSHING |20.13
20151127|22542D878|CSLS|2163|CREDIT SUISSE LONG/SHORT EQUIT|27.52
20151127|22544F103|DHY|677|CREDIT SUISSE HGH YLD BD FD|2.32
20151127|225447101|CREE|1048|CREE INC|27.10
20151127|22576C101|CPG|38495|CRESCENT POINT ENERGY CORPORAT|13.36
20151127|226344208|CEQP|46238|CRESTWOOD EQUITY PARTNERS LP U|19.20
20151127|226406106|CRESY|2|CRESUD S.A. C I F Y A SP ADR|10.97
20151127|226533107|CWEGF|400|CREW ENERGY INC (CANADA)|3.51
20151127|22662X100|CWGL|81|CRIMSON WINE GROUP LTD. COM|8.98
20151127|226718104|CRTO|3359|CRITEO S A SPONSORED ADS|39.57
20151127|227046109|CROX|13|CROCS INC|11.17
20151127|22757R109|CRT|210|CROSS TIMBERS ROYLTY TR(TR UTS|15.31
20151127|22758A105|CAPL|35|CROSSAMERICA PARTNERS LP UNIT |24.23
20151127|22787P107|CRWG|4108|CROWDGATHER, INC. COMMON STOCK|0.04
20151127|22822V101|CCI|124494|CROWN CASTLE INTL CORP (REIT) |86.35
20151127|228368106|CCK|5|CROWN HOLDINGS,INC.|51.57
20151127|228462107|CWVLF|9691|CROWN PT ENERGY INC COM (CDA) |0.04
20151127|228567103|CWLDY|230|CROWN RESORTS LTD.|16.84
20151127|228803102|CRMBQ|5097|CRUMBS BAKE SHOP INC|0.03
20151127|229050307|CYRX|5674|CRYOPORT INC|2.55
20151127|22941P100|CYVF|1|CRYSTAL VALLEY FINANCIAL CORP |32.60
20151127|22943F100|CTRP|83175|CTRIP COM INTL LTD 1 ADR TO 4 |104.99
20151127|229663109|CUBE|668|CUBESMART COM SHS (MD)|28.96
20151127|229899109|CFR|7|CULLEN/FROST BANKERS INC|69.67
20151127|229899208|CFRPRA|208|CULLEN/FROST BANKERS, INC. PER|25.29
20151127|230215105|CFI|4|CULP INC.|27.83
20151127|231021106|CMI|565|CUMMINS INC|99.57
20151127|231082108|CMLS|33154|CUMULUS MEDIA INC CL-A|0.24
20151127|23129S106|FXB|145|CURRENCYSHARES BRITISH POUND S|148.11
20151127|23130A102|FXY|67|CURRENCYSHARES JAPANESE YEN TR|79.00
20151127|23130C108|FXE|157263|CURRENCYSHARES EURO TRUST SHAR|103.97
20151127|231631201|SRV|44|CUSHING MLP TOTAL RETURN FD CO|11.81
20151127|23204G100|CUBI|828|CUSTOMERS BANCORP INC COMMON S|30.85
20151127|23204G308|CUBS|197|CUSTOMERS BANCORP INC SR NTS D|26.99
20151127|232109108|CUTR|121|CUTERA INC|14.47
20151127|232229104|CSI|1056|CUTWATER SELECT INCOME FD COM |18.96
20151127|23249A100|CYBQY|1550|CYBERDYNE INC SPONSORED ADR (J|14.57
20151127|23254L306|CYCC|33|CYCLACEL PHARMACEUTICALS INC C|0.69
20151127|23254W104|CYPW|58974|CYCLONE POWER TECHNOLOGIES INC|.
20151127|23257D103|CBAY|2|CYMABAY THERAPEUTICS INC. COMM|1.30
20151127|23257Y859|CYNA|2802|CYNAPSUS THERAPEUTICS INC COM |15.65
20151127|232577205|CYNO|113|CYNOSURE INC CL A|41.48
20151127|232806109|CY|9083|CYPRESS SEMICONDUCTOR CORP|10.49
20151127|23282C401|CYRBY|10752|CYRELA BRAZIL REALTY SA SPON A|2.11
20151127|232828509|CYTR|2605|CYTRX CORP COM STK (DE)|3.12
20151127|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|9.76
20151127|23283K105|CYTX|3492|CYTORI THERAPEUTICS, INC. (DE)|0.37
20151127|23283M101|CYDY|19011|CYTODYN, INC.|0.88
20151127|23283R100|CONE|40|CYRUSONE INC COM STK|35.65
20151127|23283X206|CTSO|39151|CYTOSORBENTS CORP COM STK (NV)|6.93
20151127|23290P105|DTNOY|682|DNO ASA UNSPONSORED ADR (NOR) |9.57
20151127|23304Y100|DBSDY|37|DBS GROUP HOLDINGS LTD SP ADR |47.50
20151127|233051200|DBEF|20160|DEUTSCHE X-TRACKERS MSCI EAFE |28.26
20151127|233051309|DBBR|852|DEUTSCHE X-TRACKERS MSCI BRAZI|9.00
20151127|233051507|DBJP|4029|DEUTSCHE X-TRACKERS MSCI JAPAN|40.81
20151127|233051523|ASHX|2477|DBX TR X TRACKERS HARVEST CSI |26.63
20151127|233051630|HDEF|149|DBX ETF TR X-TRACKERS MSCI EAF|24.04
20151127|233051663|JPN|913|DBX ETF TRX-TRACKERS JAPAN NIK|24.21
20151127|233051671|DBIF|3020|DBX ETF TR X-TRACKERS S&P HEDG|22.51
20151127|233051697|DBEZ|2711|DBX ETF TR DEUTSCHE X TRACKERS|27.50
20151127|233051705|RVNU|636|DEUTSCHE X-TRACKERS MUNICIPAL |25.95
20151127|233051739|IGIH|2374|DBX TR DEUTSCHE X TRACKERS INV|24.25
20151127|233051754|ASHS|82660|DEUTSCHE X-TRACKERS HARVEST CS|48.23
20151127|233051853|DBEU|6687|DEUTSCHE X-TRACKERS MSCI EUROP|26.95
20151127|233051879|ASHR|494563|DEUTSCHE X-TRACKERS HARVEST CS|37.85
20151127|233153204|DCT|551|DCT INDUSTRIAL TRUST INC COM S|38.17
20151127|23317H102|DDR|751|DDR CORP COM SHS (DE)|17.13
20151127|23317H805|DDRPRK|674|DDR CORP. DEP SH REPSTG 1/20TH|25.66
20151127|23325P104|DNP|167|DNP SELECT INCOME FUND, INC.|9.43
20151127|23330S101|MRSKY|832|DMG MORI CO LTD AMERICAN DEPOS|13.49
20151127|23331S100|DHX|512|DHI GROUP INC COM STK (DE)|9.32
20151127|23332B106|DSPG|308|DSP GROUP INC|10.23
20151127|233326107|DST|200|DST SYSTEMS INC|123.74
20151127|233331107|DTE|49|DTE ENERGY COMPANY (HLDG CO)|79.88
20151127|233331701|DTQ|628|DTE ENERGY CO SER C 5.25% JR S|24.58
20151127|23334L102|DSW|49|DSW INC CL-A COM SHS|24.02
20151127|23338B100|BKCT|81|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20151127|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.91
20151127|23380T108|DMTGY|50|DAILY MAIL & GENERAL TRUST PLC|9.93
20151127|23381B106|DKILY|10|Daikin Inds Ltd Unsponsored AD|142.49
20151127|233825108|DDAIY|215|DAIMLER AG SPONSORED ADR (GERM|84.27
20151127|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|202.55
20151127|234064301|DSEEY|234|DAIWA SECURITIES GROUP INC JAP|6.62
20151127|235496403|DFCO|1|Dalrada Financial Corporation |.
20151127|236258109|DCAC|925390|DANIELS CORPORATE ADVISORY CO |.
20151127|23636T100|DANOY|2488|Danone Sponsored ADR (France) |13.85
20151127|236363107|DNSKY|540|DANSKE BANK A/S SPONS ADR|13.25
20151127|237266101|DAR|1317|DARLING INGREDIENTS INC COMMON|10.62
20151127|237690102|DAIO|917|DATA I O CORP|2.46
20151127|23808Q207|DIPGY|102|DATANG INTL PWR GENERATION CO |6.61
20151127|238108302|DRAM|90|DATARAM CORP|1.10
20151127|238337109|PLAY|136|DAVE & BUSTERS ENTERTAINMENT I|38.93
20151127|23918K108|DVA|30|DAVITA HEALTHCARE PARTNERS INC|73.75
20151127|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151127|242370203|DF|350|DEAN FOODS CO COM STK NEW (DE)|18.97
20151127|243443108|DECN|56018|DECISION DIAGNOSTICS CORP. COM|0.17
20151127|24345A101|DPSI|460|DECISIONPOINT SYS INC (DE)|0.06
20151127|24372A305|DPDW|773|DEEP DOWN INC COM STK (NV)|0.43
20151127|243798105|DWOG|683|DEEP WELL OIL AND GAS INC|0.08
20151127|244199105|DE|1882|DEERE & CO|80.00
20151127|245077102|DFRG|281|DEL FRISCOS RESTAURANT GROUP I|14.02
20151127|245496104|TACO|4148|DEL TACO RESTAURANTS INC NEW C|10.53
20151127|245496112|TACOW|2546|DEL TACO RESTAURANTS INC|2.98
20151127|245915103|DDF|1019|DELAWARE INVTS DIVID & INCM FD|8.97
20151127|24610V103|VMM|7263|DEL MINN MUNI FD II|13.17
20151127|24661P401|DCTH|90|DELCATH SYSTEMS INC COMMON NEW|0.45
20151127|24664T103|DKL|772|DELEK LOGISTICS PARTNERS LP CO|34.92
20151127|246647101|DK|3|DELEK US HOLDINGS, INC.|27.79
20151127|247078108|DMPI|35591|DELMAR PHARMACEUTICALS, INC. C|1.51
20151127|247100100|DLMV|723|DELMARVA BANCSHARES INC COMMON|4.75
20151127|247361702|DAL|1709|DELTA AIR LINES INC NEW (DE)|46.87
20151127|248019101|DLX|978|DELUXE CORPORATION|59.08
20151127|24802N208|DMD|1207|DEMAND MEDIA INC COM STK NEW (|6.14
20151127|24802Y105|DWRE|71|DEMANDWARE INC COM STK (DE)|49.99
20151127|248356107|DNN|59933|Denison Mines Corp Ordinary Sh|0.38
20151127|24869P104|DENN|46|DENNYS CORP|9.76
20151127|24872B100|DNZOY|701|DENSO CORP ADR|24.01
20151127|249030107|XRAY|116|DENTSPLY INTL INC|60.95
20151127|24983L104|DERM|95|DERMIRA INC COMMON STOCK|29.24
20151127|249906108|DSGX|41|DESCARTES SYSTEMS GP INC.|19.20
20151127|249908104|DEPO|561884|DEPOMED,INC|19.02
20151127|25065D100|DEST|106|DESTINATION MATERNITY CORP|5.69
20151127|25065K104|DXLG|700|DESTINATION XL GROUP INC COM|5.04
20151127|250669108|DRGDF|900|DETOUR GOLD CORP COM (CANADA) |10.01
20151127|25150L108|DKT|40|DEUTSCH BK CONTINGENT CAP TR V|27.52
20151127|25153X208|DXB|382|DEUTSCHE BK CONTINGENT CAP TR |25.74
20151127|25154A108|DTK|154|Deutsche Bk Contingent Cap Tr |26.65
20151127|25154H467|DDP|70|DEUTSCHE BK AG LONDON BRH DB C|49.90
20151127|25154H533|AGF|245|DB AGRICULTURE LONG ETN|11.10
20151127|25154H541|ADZ|437|DB AGRICULTURE SHORT ETN|37.73
20151127|25154H566|AGA|111|DB AGRICULTURE DOUBLE SHORT ET|27.75
20151127|25154H756|DZZ|39057|DB AG LONDON BRH|8.71
20151127|25154K809|DTO|1237|DB CRUDE OIL DOUBLE SHORT ETN |117.96
20151127|25154K833|BOS|108|DB BASE METALS SHORT ETN DUE 0|29.28
20151127|25154K841|BDD|4443|DB BASE METALS DOUBLE LONG ETN|3.94
20151127|25154W407|BUNT|258|DEUTSCHE BK AG LONDON BRH DB 3|50.75
20151127|25154W506|BUNL|269|DEUTSCHE BK AG LONDON BRH DB G|27.23
20151127|251542106|DBOEY|273|Deutsche Boerse Ag Unsponsored|8.54
20151127|251566105|DTEGY|675|DEUTSCHE TELEKOM AG ADS (1ORD)|18.40
20151127|25157Y202|DPSGY|680|DEUTSCHE POST AG SPONSORED ADR|28.86
20151127|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |13.04
20151127|25160E102|KMM|399|DEUTSCHE MULTI-MKT INCOME TR C|7.32
20151127|25179M103|DVN|1381|DEVON ENERGY CORP (NEW)|45.91
20151127|251893103|DV|7|DEVRY EDUCATION GROUP INC COM |23.70
20151127|25211R102|DEWM|446531|DEWMAR INTERNATIONAL BMC INC C|.
20151127|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|0.12
20151127|252131107|DXCM|270|DEXCOM, INC|87.40
20151127|252531207|DMIFF|200|Diamcor Mining Inc Ordinary Sh|0.69
20151127|252603105|DMND|969|DIAMOND FOODS, INC.|41.30
20151127|25264R207|DHIL|127|DIAMOND HILL INVSTMT GR INC NE|213.62
20151127|25271C102|DO|2135|DIAMOND OFFSHORE DRILLING INC |23.22
20151127|253031108|DRNA|2634|DICERNA PHARMACEUTICALS INC CO|12.26
20151127|253393102|DKS|239225|DICK'S SPORTING GOODS INC|39.45
20151127|25367R104|DPWW|26|DIEGO PELLICER WORLDWIDE INC C|1.20
20151127|253798102|DGII|2299|DIGI INTERNATIONAL INC|12.35
20151127|25381B101|DMRC|19855|DIGIMARC CORP COM STK|33.98
20151127|25382P208|DGLY|20855|DIGITAL ALLY INC COM STK NEW (|4.74
20151127|25384P107|CADY|15|DIGITAL CADDIES, INC. COMMON S|0.01
20151127|253868806|DLRPRF|593|DIGITAL REALTY TRUST, INC. PRE|25.97
20151127|253868871|DLRPRH|31|DIGITAL REALTY TRUST, INC. RED|27.37
20151127|253868889|DLRPRG|888|DIGITAL REALTY TRUST, INC. PRE|24.89
20151127|25389M877|DGI|40|DIGITALGLOBE, INC COM STK NEW |16.89
20151127|253922108|DCOM|72|DIME COMMUNITY BANCHSHARES|18.50
20151127|25400W102|APPS|212|DIGITAL TURBINE INC COM NEW|1.49
20151127|254067101|DDS|500|DILLARD'S INC|79.54
20151127|254423106|DIN|43|DINEEQUITY INC COM STK (DE)|86.05
20151127|25456J104|DPRX|29|DIPEXIUM PHARMACEUTICALS, INC |12.00
20151127|25456K101|DPLO|13|DIPLOMAT PHARMACY INC COM STK(|35.45
20151127|25459W235|DUST|110858|DIREXION DAILY GOLD MINERS IND|19.05
20151127|25459W417|RETL|3859|DIREXION DAILY RETAIL BULL 3X |39.91
20151127|25459W540|TMF|109250|DIREXION DAILY 20+ YR TSY BULL|75.42
20151127|25459W755|DRN|295|DIREXION SHS ETF REAL ESTATE B|72.11
20151127|25459W771|YINN|11650|DIREXION SHS ETF TR|21.08
20151127|25459W789|DZK|672|DIREXION DAILY DEVELOPED MARKE|54.11
20151127|25459W862|SPXL|42330|DIREXION DAILY S&P 500 BULL 3X|88.99
20151127|25459Y140|RUSL|355|DIREXION SHS ETF TR DAILY RUSS|17.85
20151127|25459Y298|ZMLP|3554|ZACKS MLP HIGH INCOME SHS|20.76
20151127|25459Y363|DRV|31865|DIREXION SHS ETF REAL ESTATE B|21.09
20151127|25459Y371|SPXS|361947|DIREXION DAILY S&P 500 BEAR 3X|16.22
20151127|25459Y413|JPNL|757|DIREXION DAILY JAPAN BULL 3X S|49.78
20151127|25459Y454|ERY|1703|DIREXION DAILY ENERGY BEAR 3X |21.93
20151127|25459Y678|TMV|13622|DIREXION DAILY 20+ YR TSY BEAR|28.44
20151127|25459Y694|FAS|6625|DIREXION DAILY FINANCIAL BULL |31.49
20151127|25459Y769|KNOW|5218|DIREXION ALL CAP INSIDER SENTI|71.68
20151127|25459Y876|CURE|70|DIREXION DAILY HEALTHCARE BULL|33.19
20151127|254668403|DSCO|23|DISCOVERY LABORATORIES INC|0.27
20151127|254687106|DIS|2349|WALT DISNEY CO-DISNEY COMMON|118.67
20151127|25470F104|DISCA|1208|DISCOVERY COMMUNICATIONS INC S|31.12
20151127|25470F302|DISCK|104|DISCOVERY COMM INC SER C COM S|29.32
20151127|254709108|DFS|1060|DISCOVER FINANCIAL SERVICES|56.87
20151127|254709207|DFSPRB|101|DISCOVER FINANCIAL SERVICES DE|26.08
20151127|25490K521|TZA|508079|DIREXION DAILY SMALL CAP BEAR |39.21
20151127|25490K539|FAZ|83344|DIREXION DAILY FINANCIAL BEAR |39.55
20151127|25490K547|JDST|58|DIREXION DAILY JUNIOR GOLD MIN|33.60
20151127|25490K562|GASL|152306|DIREXION DAILY NATURAL GAS REL|16.65
20151127|25490K570|NUGT|77055|DIREXION DAILY GOLD MINERS IND|25.47
20151127|25490K729|DRIP|1056|DIREXION DAILY S&P OIL & GAS E|50.11
20151127|25490K737|GUSH|23952|DIREXION DAILY S&P OIL & GAS E|13.86
20151127|25490K745|LABD|2293|DIREXION DAILY S&P BIOTECH BEA|30.72
20151127|25490K752|LABU|400|DIREXION DAILY S&P BIOTECH BUL|23.84
20151127|25490K778|SOXS|11663|DIREXION DAILY SEMICONDUCTOR B|40.72
20151127|25490K786|RUSS|73890|DIREXION DAILY RUSSIA BEAR 2X |26.19
20151127|25490K810|MIDZ|9|DIREXION SHS ETF TR DIREXION D|40.20
20151127|25490K836|YANG|19870|DIREXION DAILY FTSE CHINA BEAR|87.42
20151127|25490K869|CHAU|23599|DIREXION SHS ETF TR DAILY CSI |24.71
20151127|25538A204|DNI|685|DIVIDEND & INCOME FD INC COM N|11.59
20151127|255519100|DXYN|231|DIXIE GROUP INC (THE)|5.59
20151127|256135203|RDY|24|DR. REDDY'S LABORATORIES ADS|49.74
20151127|25614T101|DSS|967|DOCUMENTS SECURITY SYSTEMS INC|0.21
20151127|257287102|DDC|49|DOMINION DIAMOND CORP (CDA)|8.23
20151127|257454108|DM|5879|DOMINION MIDSTREAM PARTNERS LP|31.41
20151127|25746Q108|DOM|6473|DOMINION RES BLACK WARRIOR TR |0.45
20151127|25746U109|D|693|DOMINION RESOURCES,INC(NEW)|67.22
20151127|25754A201|DPZ|5|DOMINO'S PIZZA INC COM STK|109.15
20151127|25754X102|DNRG|25356|DOMINOVAS ENERGY CORPORATION. |0.06
20151127|257569103|DQJCY|3845|DON QUIJOTE HLDGS CO LTD (JPN)|10.05
20151127|257651109|DCI|324|DONALDSON CO INC|31.28
20151127|257701201|DGICA|23|DONEGAL GROUP INC. CL-A|13.98
20151127|257738203|DNFGY|80|DONGFENG MOTOR GRP CO LTD UNSP|70.45
20151127|257867101|RRD|2276|R R DONNELLEY & SONS CO|16.21
20151127|25820R105|DMLP|289|DORCHESTER MINERALS LP COM UTS|13.51
20151127|25822C205|DIIBF|1125|DOREL INDS INC SUBORD VTG CL-B|22.76
20151127|258278100|DORM|162|DORMAN PRODUCTS INC COM STK|47.98
20151127|25857H103|DDCC|22317|DOUBLE CROWN RES INC COM STK (|0.01
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20151127|26138E109|DPS|384|DR PEPPER SNAPPLE GROUP, INC|89.79
20151127|26144M103|DRWI|36|DRAGONWAVE INC COMMON|0.11
20151127|261501100|DRXGY|337|DRAX GROUP PLC UNSPON ADR (UK)|6.95
20151127|26152H301|DRD|9300|DRDGOLD LTD AMERICAN DEPOSITAR|1.61
20151127|26153C103|DWA|220|DREAMWORKS ANIMATION SKG INC C|25.01
20151127|26168L205|DW|195|DREW INDUSTRIES INC|60.52
20151127|261932107|LEO|968|DREYFUS STRATEGIC MUNICIPAL|8.39
20151127|262037104|DRQ|134|DRIL-QUIP INC|63.10
20151127|262100209|DRNED|2921|DRONE AVIATION HLDG CORP COM N|5.00
20151127|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|67.26
20151127|263534208|DDPRA|174|DU PONT DE NEMOURS $3.50PFD|78.00
20151127|264147109|DCO|8|DUCOMMUN INCORPORATED|16.62
20151127|26432K108|DUC|657|DUFF & PHELPS UTIL CORP BD TR |9.24
20151127|26433C105|DPG|195|DUFF & PHELPS GLOBAL UTIL INC |15.16
20151127|26433F108|DSE|11616|DUFF & PHELPS SELECT ENERGY ML|7.21
20151127|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.49
20151127|26441C204|DUK|4030|DUKE ENERGY CORPORATION NEW CO|67.72
20151127|26441C303|DUKH|1466|DUKE ENERGY CORP NEW 5.125% JR|25.44
20151127|26443V101|DLTH|49767|DULUTH HLDGS INC COM STK CL B |14.33
20151127|265504100|DNKN|135|DUNKIN BRANDS GROUP INC COM|43.11
20151127|266043108|DGWIY|8|DUOYUAN GLOBAL WTR INC SPONSOR|0.04
20151127|26613Q106|DFT|397|DUPONT FABROS TECHNOLOGY INC C|32.75
20151127|267475101|DY|3417|DYCOM INDS INC|86.67
20151127|267888105|BOOM|34|DYNAMIC MATERIALS CORP|7.46
20151127|267912103|DGIX|26534|DYNA GROUP INTL INC|0.32
20151127|268102100|DYSL|348|DYNASIL CORP OF AMERICA|1.75
20151127|268158201|DVAX|2361|DYNAVAX TECHNOLOGIES CORP COM |26.40
20151127|26817Q506|DX|352|DYNEX CAPITAL INC (NEW)|6.82
20151127|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|24.00
20151127|26817R108|DYN|2453|DYNEGY INC NEW DEL COM STK (DE|16.71
20151127|26817R207|DYNPRA|1918|DYNEGY INC. MANDATORY PREFERRE|64.99
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20151127|268353109|EDPFY|29|EDP-ELECT DE PORTUGAL S A (REP|33.83
20151127|26841Y103|EDIG|4842|E DIGITAL CORP|0.05
20151127|26842F103|EDZR|32|E-DIRECT INC|.
20151127|26846L304|XCEM|2675|EGA EMERGING GLOBAL SHS TR EGS|20.87
20151127|268461779|ECON|1369|EGSHARES EMERGING MKTS CONSUME|23.59
20151127|26853A100|EHIC|761|EHI CAR SVCS LTD SPON ADS REPS|13.43
20151127|268664109|EMCI|39|EMC INSURANCE GROUP INC|25.95
20151127|26875P101|EOG|3692|EOG RESOURCES,INC|83.53
20151127|268780103|EONGY|149|E.ON SE SPONSORED ADR (GERMANY|9.59
20151127|268785102|EPE|7510|EP ENERGY CORP CLASS A|5.80
20151127|26884L109|EQT|234|EQT CORPORATION COM STK|58.19
20151127|26884U109|EPR|372|EPR PPTYS COM SH BEN INT (MD) |56.12
20151127|26884U406|EPRPRF|614|EPR PPTYS CUM|26.12
20151127|26885G109|ERA|57|ERA GROUP INC COM STK (DE)|11.43
20151127|268948106|EGBN|89|EAGLE BANCORP INC (MD)|54.43
20151127|26922A800|FIA|20|ETF SER SOL FALAH RUSSELL IDEA|25.03
20151127|26922A818|ALFI|501|ETF SER SOLUTIONS ALPHACLONE I|20.15
20151127|26922A826|CNCR|2706|ETF SER SOLUTIONS LONCAR CANCE|30.90
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20151127|26923G202|BBP|74|BIOSHARES BIOTECHNOLOGY PRODS |31.75
20151127|26923G608|TUTI|3748|ETFIS SR TR I TUTTLE TACTICAL |23.65
20151127|26923H101|RISE|370|ETF MANAGERS GROUP COMMODITY|24.11
20151127|269246401|ETFC|605|E-TRADE FINL CORP COM STK (DE)|30.25
20151127|26926V107|EVEP|45|EV ENERGY PARTNERS, LP COM UNI|3.59
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20151127|269279402|XCO|131402|EXCO RESOURCES, INC. COM|1.21
20151127|269337101|EZTD|6300|EZTRADER, INC.|0.08
20151127|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.28
20151127|26969P108|EXP|147|EAGLE MATERIALS INC|69.90
20151127|26969W202|EMTC|546|EAGLE MTN CORP|1.28
20151127|269796108|EGRX|179|EAGLE PHARMACEUTICALS INC (DE)|87.59
20151127|269808101|ECC|4698|EAGLE PT CR CO LLC COM STK (DE|17.73
20151127|270311103|ETST|879|EARTH SCIENCE TECH INC COM STK|0.49
20151127|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|14.69
20151127|27033X101|ELNK|13|EARTHLINK HLDGS CORP COM|9.03
20151127|273202101|EJPRY|3690|East Japan Railway Co Unsponso|16.30
20151127|27579R104|EWBC|779|EAST WEST BANCORP INC|43.30
20151127|276317104|EML|12|EASTERN CO|17.82
20151127|277276101|EGP|193|EASTGROUP PROPERTIES INC|58.57
20151127|277432100|EMN|37|EASTMAN CHEMICAL CO|70.93
20151127|277461133|KODKWS|2587|EASTMAN KODAK COMPANY WT EXP 0|3.35
20151127|277856209|ESYJY|189|EASYJET PLC SPONSORED ADR (UK)|96.70
20151127|27826D106|EMI|90|EATON VANCE MICH MUNI INC TST |12.70
20151127|27826E104|MMV|116|EATON VANCE MASS MUNI INC TST |13.92
20151127|27826F101|CEV|178|EATON VANCE CALIF MUNI INC TST|12.99
20151127|27826T101|EVP|137|EATON VANCE PENN MUNI INC TST |11.90
20151127|27826U108|EVN|1761|EATON VANCE MUNI INC TRUST SBI|13.26
20151127|27826V106|EVJ|1429|EATON VANCE NJ MUNI INC TST|12.32
20151127|27827K109|EIV|60|EATON VANCE MUNI BD FD II|12.70
20151127|27827X101|EIM|329|EATON VANCE|12.69
20151127|27827Y109|ENX|122|EATON VANCE NY MUNI BOND|12.73
20151127|278274105|EOI|43|EATON VANCE ENHANCED EQUITY IN|12.82
20151127|278277108|EOS|218|EATON VANCE ENHANCED EQUITY IN|13.57
20151127|27828A100|EVM|37|EATON VANCE CALIF MUNI BOND|11.94
20151127|27828H105|EVV|890|EATON VANCE LTD DUR INCM FD SB|12.75
20151127|27828K108|MAB|119|EATON VANCE MASS MUNI BD FD|14.25
20151127|27828N102|ETY|110|EATON VANCE TAX MANAGED DIVERS|11.32
20151127|27828Q105|EFR|250|EATON VANCE SR FLTG RATE FUND |12.52
20151127|27828S101|ETG|949|EATON VANCE TAX ADV GLB DVD IN|16.29
20151127|27828T109|NYH|24|EATON VANCE NY MUNI BD FD II|12.17
20151127|27828U106|ETO|2227|EATON VANCE TAX-ADVANTAGED GLO|22.34
20151127|27828W102|EIP|409|EATON VANCE|12.54
20151127|27828X100|ETB|2938|EATON VANCE TAX-MANAGED BUY-WR|16.22
20151127|27828Y108|ETV|3082|EATON VANCE TAX-MANAGED BUY-WR|15.28
20151127|278284104|EFF|301|EATON VANCE FLOATING RATE|14.07
20151127|27829C105|ETW|2189|EATON VANCE TAX-MANAGED GLOBAL|11.48
20151127|27829F108|EXG|3916|EATON VANCE TAX MANAGED GLOBAL|9.10
20151127|27829G106|ETJ|8|EATON VANCE-MANAGED DIVERSIFIE|10.04
20151127|27829L105|EOT|426|EATON VANCE NATL MUN OPPORTUNI|21.43
20151127|27829U105|ETX|1413|EATON VANCE MUN INCOME 2028 TE|17.56
20151127|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151127|278614201|EBCOY|100|EBARA CORP ADR|48.51
20151127|278642103|EBAY|2551|EBAY INC|29.00
20151127|278715206|EBIX|3052|EBIX INC|37.79
20151127|27885K108|ESFS|138|Eco-Safe Systems USA, Inc. Com|0.01
20151127|278865100|ECL|10|ECOLAB INC|119.02
20151127|27890G100|ECR|23891|ECLIPSE RESOURCES CORPORATION |2.40
20151127|279238109|ECRY|560247|ECRYPT TECHNOLOGIES, INC. COMM|.
20151127|279655104|EDNMY|72|EDENRED S A UNSPONSORED ADR (F|10.02
20151127|281020107|EIX|47|EDISON INTERNATIONAL|59.18
20151127|28140M103|EDMC|9271|EDUCATION MGMT CORP NEW COM ST|0.19
20151127|281479105|EDUC|654|EDL DEVELOPMENT CORP DEL|12.59
20151127|28201L101|ZNNMF|2350|EESTOR CORP COM STK (CDA)|0.14
20151127|28201N107|EESH|53000|EESTech, Inc. Common Stock|0.08
20151127|28201T203|EFCT|866|EFACTOR GROUP CORP COM NEW (NV|4.04
20151127|28226B104|EGLT|1034|EGALET CORP COM STK (DE)|9.82
20151127|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|0.01
20151127|282539105|CAFD|12257|8POINT3 ENERGY PARTNERS LP|12.08
20151127|282579309|ESALY|240|EISAI CO LTD SPONS ADR (NEW)|66.18
20151127|282644103|EKSO|72864|EKSO BIONICS HOLDINGS, INC. CO|1.34
20151127|282914100|EGHT|1320|8X8 INC-NEW|12.05
20151127|283677854|EE|5|EL PASO ELECTRIC CO "NEW"|38.46
20151127|284902103|EGO|4300|ELDORADO GOLD CORP (NEW)|3.09
20151127|285218103|ELRC|6|ELECTRO RENT CORP|10.32
20151127|285512109|EA|158|ELECTRONIC ARTS INC|69.51
20151127|285560207|ECIG|212316|ELECTRONIC CIGS INTL GROUP LTD|0.26
20151127|28618U108|ELGL|41969|ELEMENT GLOBAL INC COM|0.09
20151127|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.37
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20151127|288522303|EFC|201|ELLINGTON FINL LLC (DE)|18.14
20151127|289660102|ESBK|259|ELMIRA SVGS BK ELMIRA N Y|19.00
20151127|290519107|ELYGF|16200|Ely Gold & Minerals Inc Ordina|0.04
20151127|29079F200|EMBR|29314|EMBARR DOWNS, INC NEW COM STK |.
20151127|29081P204|AKOA|475|EMBOTELLADORA ANDINA S.A.SER-A|16.61
20151127|29082A107|ERJ|37754|EMBRAER SA SPON ADR REPSTG 4 C|31.21
20151127|290846203|EMKR|114|EMCORE CORP|7.25
20151127|29089Q105|EBS|527|EMERGENT BIOSOLUTIONS INC COM |38.31
20151127|29101U407|EOX|30077|EMERALD OIL INC (MT)|1.56
20151127|291011104|EMR|13320|EMERSON ELECTRIC CO|50.24
20151127|29102H108|EMES|1400|EMERGE ENERGY SVCS LP COM UNIT|6.67
20151127|29102N105|EMG|893|EMERGENT CAPITAL, INC COM STK |4.24
20151127|29157V101|EMON|636000|EMONECO, INC. COMMON STOCK|0.14
20151127|292052206|NYNY|669|EMPIRE RESORTS, INC|4.27
20151127|292102308|FISK|900|EMPIRE ST RLTY OP LP UIT LTD P|18.36
20151127|292104106|ESRT|204|EMPIRE ST RLTY TR INC CL A (MD|18.53
20151127|29244A102|EDN|459|EMPRESA DISTRIBUIDORA Y COMERC|17.55
20151127|29244T101|EOC|10474|EMPRESA NACIONAL CHILE(RP30SHS|37.26
20151127|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|1.28
20151127|29248L104|ENGGY|1914|Enagas sa Unsponsored ADR (Spa|14.95
20151127|292480100|ENBL|3817|ENABLE MIDSTREAM PARTNERS LP C|9.61
20151127|29250N105|ENB|50728|ENBRIDGE INC|36.18
20151127|29250R106|EEP|1433|ENBRIDGE ENERGY PARTNERS L.P. |24.92
20151127|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|24.80
20151127|292505104|ECA|11892|ENCANA CORPORATION|8.47
20151127|29251M106|ENTA|804|ENANTA PHARMACEUTICALS INC COM|32.00
20151127|292554102|ECPG|20079|ENCORE CAPITAL GROUP INC|32.43
20151127|29258N206|ELEZY|157|ENDESA S A UNSPONSORED ADR (ES|10.55
20151127|29258Y103|EXK|817|ENDEAVOUR SILVER CORP|1.46
20151127|29260D105|ENIP|1000|ENDEAVOR IP INC COM STK (NV)|.
20151127|29265N108|EGN|1749|ENERGEN CORP|61.15
20151127|29266S106|ELGX|30|ENDOLOGIX INC|10.24
20151127|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151127|29267H406|ENHPRC|91520|ENDURANCE SPECLTY HLDGS LTD|24.90
20151127|292671708|UUUU|24674|ENERGY FUELS INC ORDINARY SHAR|1.92
20151127|29268A103|EGDFF|7432|ENERGOLD DRILLING CORP (CDA)|0.27
20151127|29268F102|EGTK|6371|ENERGTEK INC. COMMON STOCK|0.04
20151127|29268T300|EFOI|294|ENERGY FOCUS, INC. NEW COMMON |15.60
20151127|29269X102|ENZR|8727|ENERGIZER RES INC COM STK (MN)|0.04
20151127|292693108|EGYH|49547|Energy Holdings International,|0.01
20151127|29270J100|ERII|288|ENERGY RECOVERY, INC. COM STK |7.05
20151127|29271Y106|ELED|40339|ENERGIE HOLDINGS INC COM STK (|.
20151127|29272A206|ENCR|1100|ENER CORE INC COM STK NEW (NV)|5.25
20151127|29272B105|EIGI|576|ENDURANCE INTL GROUP HLDGS INC|14.26
20151127|29272F106|ERAO|1300|ENERGY REVENUE AMERICA INC COM|.
20151127|29272U103|GI|2604|ENDOCHOICE HOLDINGS, INC.|9.22
20151127|29272W109|ENR|215|ENERGIZER HLDGS INC COM NEW|34.67
20151127|29273R109|ETP|3|ENERGY TRANSFER PARTNERS LP|38.63
20151127|29273V100|ETE|10543|ENERGY TRANSFER EQUITY, L.P.|18.96
20151127|29274U309|EXIXF|36|ENERGY XXI BERMUDA LTD|25.31
20151127|29275Y102|ENS|15|ENERSYS COM STK|59.50
20151127|292764107|ENOC|75587|ENERNOC INC COM STK (DE)|4.26
20151127|292766102|ERF|202480|ENERPLUS CORPORATION (CDA)|5.16
20151127|29286C107|EGL|47|ENGILITY HLDGS INC NEW COM|34.69
20151127|29333E205|EORIF|6000|ENHANCED OIL RES INC. COM NEW |0.02
20151127|293389102|EBF|13|ENNIS INC COM|19.92
20151127|29355A107|ENPH|3717|ENPHASE ENERGY, INC COM STK|1.75
20151127|29357K103|ENVA|95|ENOVA INTL INC COM STK (DE)|7.50
20151127|293570107|ESVIF|760|ENSIGN ENERGY SERVICES INC.|5.28
20151127|29358Y102|ENSV|863|ENSERVCO CORPORATION COMMON ST|0.61
20151127|29359T102|ESNC|63|ENSYNC, INC.|0.45
20151127|29362U104|ENTG|43|ENTEGRIS INC|13.54
20151127|29363J108|ENFC|10|ENTEGRA FINANCIAL CORP COMMON |18.43
20151127|29363K105|ENTL|178|ENTELLUS MED INC COM|16.99
20151127|29364D753|EAE|3500|ENTERGY ARK INC 1ST MTG BDS 4.|24.64
20151127|29364D761|EAB|14593|ENTERGY ARK INC 1ST MTG BD 4.9|24.70
20151127|29364G103|ETR|538|ENTERGY CORP (NEW)|66.14
20151127|29364P509|ENJ|2117|ENTERGY NEW ORLEANS INC 1ST MT|25.73
20151127|29364W306|ELB|519|ENTERGY LOUISIANA, LLC 1ST MTG|25.64
20151127|29364W405|ELA|630|ENTERGY LOUSIANA LLC 1ST MTG B|25.41
20151127|29364W603|ELU|810|ENTERGY LA, LLC 1ST MTG BD, 4.|23.93
20151127|293668109|EBTC|87|ENTERPRISE BANCORP INC. MASS|24.24
20151127|293712105|EFSC|17|ENTERPRISE FINANCIAL SERVICES |29.38
20151127|293792107|EPD|111748|ENTERPRISE PRODS PARTNERS LP|25.93
20151127|294017108|ENUM|116|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151127|29403A109|EVSV|95521|ENVIRO-SERV, INC. COMMON STOCK|.
20151127|29404K106|ENV|7287|ENVESTNET, INC. COM STK|31.90
20151127|29413U103|EVHC|30|ENVISION HEALTHCARE HLDGS INC |28.12
20151127|29413V408|EPAZ|1028598|EPAZZ INC|.
20151127|29414G103|PRFC|9471|EPCYLON TECHNOLOGIES, INC. COM|0.13
20151127|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|3.00
20151127|29414M100|EVI|1725|ENVIROSTAR, INC|3.63
20151127|294268107|PLUS|104|EPLUS INC|88.43
20151127|29428V104|EPZM|1625|EPIZYME INC COM STK (DE)|15.95
20151127|294280102|EPXY|44350|EPOXY, INC. COMMON STOCK|.
20151127|294429105|EFX|148|EQUIFAX INCORPORATED|110.98
20151127|29444U700|EQIX|744|EQUINIX INC COMMON STOCK REIT |295.13
20151127|29460X109|EQBK|12|EQUITY BANCSHARES INC COM|24.18
20151127|294628102|EQC|1139|EQUITY COMWLTH COM SH BEN INT |27.70
20151127|294628201|EQCPRD|1044|EQUITY COMWLTH CUM RED PFD SE |24.55
20151127|29472R108|ELS|430|EQUITY LIFESTYLE PROPERTIES, I|61.74
20151127|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151127|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.29
20151127|29482P100|EAC|827|ERICKSON INCORPORATED COM STK |2.51
20151127|294821608|ERIC|296925|ERICSSON L M TEL CO ADR CL B S|9.43
20151127|295625107|ERN|97|ERIN ENERGY CORP COM STK (DE) |3.98
20151127|296036304|EBKDY|22|Erste Group Bank AG Sponsored |14.85
20151127|296056104|ESCA|22|ESCALADE INC|11.99
20151127|29664W105|ESPR|1245|ESPERION THERAPEUTICS INC NEW |28.20
20151127|296650104|ESP|110|ESPEY MFG & ELECTRS CORP|25.20
20151127|29666V204|ESPGY|598|ESPRIT HOLDINGS LTD-HKD SPONSO|2.37
20151127|29667D104|ESSA|106|ESSA BANCORP, INC|13.39
20151127|297178402|ESSPRH|575|ESSEX PPTY TR INC 7.125% CUM R|25.66
20151127|297319105|ECPCY|3|ESTACIO PARTICIPACOES SA SPON |4.37
20151127|297425100|ESL|65|ESTERLINE TECHNOLOGIES CORP|94.85
20151127|297602104|ETH|6|ETHAN ALLEN INTERIORS INC|28.96
20151127|29786A106|ETSY|297285|ETSY INC COM|9.24
20151127|29843R100|EMXX|3280|EURASIAN MINERALS INC|0.50
20151127|298736109|EEFT|31|EURONET WORLDWIDE INC|78.76
20151127|299765107|EVTI|106901|EVENTURE INTERACTIVE, INC. COM|.
20151127|29977A105|EVR|220|EVERCORE PARTNERS INC. CL-A CO|55.58
20151127|29977G201|EVERPRA|677|EVERBANK FINL CORP DEP SHS REP|25.86
20151127|300151107|EGRNY|364|EVERGRANDE REAL ESTATE GRP LID|21.62
20151127|30040P103|EVTC|89|EVERTEC INC COM|17.10
20151127|300487105|EVLV|88|EVINE LIVE INC CLASS A COMMON |1.92
20151127|30049G104|EVOK|26|EVOKE PHARMA INC|3.82
20151127|30063P105|EXAS|1041|EXACT SCIENCES CORPORATION|8.89
20151127|30066A105|EXAM|37|EXAMWORKS GROUP INC COM STK (D|26.02
20151127|300863206|EXSL|500|EXCELSIS INVTS INC COM NEW|0.02
20151127|301505400|FLAG|35|EXCHANGE TRADED CONCEPTS TR WE|31.44
20151127|301505806|HTUS|6167|HULL TACTICAL US ETF (DE)|24.67
20151127|301505889|EMQQ|725|EMQQ EMERGING MARKETS INTERNET|24.05
20151127|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|23.74
20151127|30151E608|KLDW|2470|ET CONCEPTS TR II GAVEKAL KNOW|25.34
20151127|30161N101|EXC|30|EXELON CORPORATION|27.70
20151127|30161Q104|EXEL|35382|EXELIXIS INC|5.49
20151127|301835104|XRA|1611|EXETER RESOURCE CORPORATION|0.32
20151127|302104104|XONE|40587|EXONE CO COM (THE)|9.24
20151127|302130109|EXPD|72|EXPEDITORS INTL OF WASH INC|49.17
20151127|30214U102|EXPO|1089|EXPONENT INC|51.68
20151127|30215C101|EXPGY|373|Experian Plc Sponsored ADR (UK|18.22
20151127|30219E103|EXPR|132|EXPRESS, INC COM STK|18.14
20151127|30219G108|ESRX|27|EXPRESS SCRIPTS HLDG CO COM ST|85.80
20151127|30224P200|STAY|6957|EXTENDED STAY AMER INC COM STK|17.12
20151127|30225T102|EXR|823|EXTRA SPACE STORAGE INC|83.44
20151127|30227H106|EXTN|3|EXTERRAN CORP COM STK (DE)|16.01
20151127|302301106|EZPW|64|EZCORP INC CL-A|5.73
20151127|30231D109|EXXAY|220|Exxaro Resources Limited Spons|3.33
20151127|30231G102|XOM|24210|EXXON MOBIL CORPORATION|81.25
20151127|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|67.70
20151127|30241L109|FEIC|22|FEI COMPANY|79.31
20151127|302445101|FLIR|1174|FLIR SYSTEMS INC|30.21
20151127|30247C400|FBRC|155|FBR & CO.COM|20.34
20151127|30249U101|FTI|1112|FMC TECHNOLOGIES INC|33.91
20151127|302520101|FNB|440|F N B CORP (PA)|14.56
20151127|30255C201|FONU|9934|FONU2 INC COMMON STOCK NEW (NV|.
20151127|30255G103|FCB|38|FCB FINL HLDGS INC CL A COM ST|38.98
20151127|30255M100|FBEC|86|FBEC WORLDWIDE INC COM|0.06
20151127|30255P103|FNBPRE|92|F N B CORP DEP SHS REPSTG FLTG|28.00
20151127|30262F205|FRMO|27|FRMO CORPORATION COMMON STOCK |6.21
20151127|30262T106|FXLG|70|FS BANCORP LAGRANGE IND|58.50
20151127|30263Y104|FSBW|50|FS BANCORP INC COM STK (WA)|26.00
20151127|302635107|FSIC|8859|FS INVT CORP COM STK (MD)|9.90
20151127|302693205|FXCM|57|FXCM INC CL A NEW COM STK (DE)|6.50
20151127|30281V108|FTD|85|FTD COS INC COM|27.46
20151127|30292L107|FRPH|205|FRP HOLDINGS INC COM STK|31.56
20151127|30303M102|FB|91|FACEBOOK INC CL A COM STK (DE)|105.41
20151127|30304R605|IPAY|245|FACTORSHARES TR|25.66
20151127|30304R803|BITE|791|FACTORSHARES TR RESTAURANT ETF|25.00
20151127|30304R878|ETHO|2580|FACTORSHARES TR ETHO CLIMATE L|25.31
20151127|30304R886|ITEQ|3097|FACTORSHARES TR BLUESTAR TA-BI|25.18
20151127|303075105|FDS|11|FACTSET RESEARCH SYSTEMS INC|169.46
20151127|303901102|FRFHF|1905|FAIRFAX FINL HLDGS LTD SUB VTG|506.23
20151127|30555Q108|FMSA|1065|FAIRMOUNT SANTROL HOLDINGS INC|2.60
20151127|305560302|FRP|81|FAIRPOINT COMMUNICATIONS INC. |18.49
20151127|30603D109|FWM|42093|FAIRWAY GROUP HLDGS CORP CL A |0.85
20151127|306071101|FOLGF|133460|FALCON OIL & GAS LTD|0.10
20151127|306120106|FROT|283205|FALCONRIDGE OIL TECHNOLOGIES C|.
20151127|307068106|DAVE|13790|FAMOUS DAVES OF AMERICA|8.24
20151127|307292102|FASDF|60400|FANTASY ACES DAILY FANTASY SPO|0.04
20151127|307305102|FANUY|90|FANUC CORPORATION UNSPONSORED |29.68
20151127|307675108|FARM|11252|FARMER BROTHERS CO|29.44
20151127|30779N105|FMAO|91|FARMERS & MERCHANTS BANCORP IN|26.50
20151127|309562106|FFKT|201|FARMERS CAPITAL BANK CORP|27.09
20151127|31154R109|FPI|549|FARMLAND PARTNERS INC COM STK |11.15
20151127|311642102|FARO|473|FARO TECHNOLOGIES INC|30.32
20151127|31189P102|FATE|100|FATE THERAPEUTICS INC|4.12
20151127|311900104|FAST|1296|FASTENAL CO|40.07
20151127|313148801|AGMPRA|1372|FEDERAL AGRIC MTG CORP NON-CUM|25.72
20151127|313148876|AGMPRC|598|FEDERAL AGRICULTURAL MTG CORP |26.00
20151127|313148884|AGMPRB|2136|FEDERAL AGRICULTURAL MTG CORP |26.85
20151127|313400301|FMCC|22811|FREDDIE MAC D/B/A VOTING|2.05
20151127|313400624|FMCKJ|9720|FREDDIE MAC FIXED FLG RT NON C|4.50
20151127|313400798|FMCCL|200|FREDDIE MAC VR RATE NON-CUM PF|5.63
20151127|313586737|FNMAT|641|FEDERAL NATL MTG ASS 08250|6.18
20151127|313586760|FNMAJ|1|FEDERAL NATL MTG ASSN NON CUM |3.86
20151127|313747206|FRT|82|FEDERAL REALTY INVEST TR SBI|146.02
20151127|313855108|FSS|12|FEDERAL SIGNAL CORP|16.86
20151127|314211103|FII|11|FEDERATED INVESTORS INC CL B|31.18
20151127|31422T101|FNHC|33|FEDERATED NATL HLDG CO COM STK|29.84
20151127|31428X106|FDX|2861|FEDEX CORPORATION|162.40
20151127|31430F101|FCH|513|FELCOR LODGING TRUST INC|8.08
20151127|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.08
20151127|31446L100|FENX|2738|FENIX PTS INC COM|6.54
20151127|315219105|FERN|3067|FERNHILL CORP. COMMON STOCK|.
20151127|315293100|FGP|1897|FERRELLGAS PARTNERS LP COM UTS|20.14
20151127|315405100|FOE|245|FERRO CORP|12.11
20151127|315616102|FFIV|121|F5 NETWORKS INC|102.79
20151127|31572Q808|FGEN|87840|FIBROGEN INC COMMON STOCK|29.52
20151127|31573A109|FBR|15946|FIBRIA CELULOSE SA SPONSORED A|14.77
20151127|315785105|FGL|1|FIDELITY & GTY LIFE COM STK (D|25.62
20151127|315912808|ONEQ|33260|FIDELITY NASDAQ COMPOSITE INDE|201.80
20151127|316092204|FDIS|27444|FIDELITY COVINGTON TR MSCI CON|31.97
20151127|316092303|FSTA|21|FIDELITY COVINGTON TR MSCI CON|29.88
20151127|316092402|FENY|14346|FIDELITY COVINGTON TR MSCI ENE|19.42
20151127|316092709|FIDU|35507|FIDELITY COVINGTON TR MSCI IND|28.28
20151127|316092808|FTEC|9550|FIDELITY COVINGTON TR MSCI INF|33.77
20151127|316092857|FREL|17902|FIDELITY COVINGTON TR MSCI REA|22.61
20151127|316092873|FCOM|124|FIDELITY COVINGTON TR MSCI TEL|26.68
20151127|316188200|FLTB|13663|FIDELITY MERRIMACK STR TR LTD |50.08
20151127|316188309|FBND|3|FIDELITY MERRIMACK STR TR TOTA|48.72
20151127|31620R303|FNF|324|FIDELITY NATIONAL FINL INC NEW|35.66
20151127|31620R402|FNFV|88|FIDELITY NAT FINL INC NEW FNFV|10.84
20151127|316394105|LION|69|FIDELITY SOUTHERN CORP|22.64
20151127|31647Q106|FMO|345|FIDUCIARY/CLAYMORE MLP OPPORTU|13.76
20151127|316500107|FDUS|955|FIDUS INVT CORP|14.02
20151127|316570100|FPP|349|FIELDPOINT PETROLEUM CORP|0.88
20151127|316570126|FPPWS|3903|FIELDPOINT PETE CORP WTS EXP 3|0.03
20151127|31660B101|FRGI|55|FIESTA RESTAURANT GROUP INC CO|38.18
20151127|316773100|FITB|49470|FIFTH THIRD BANCORP (OHIO)|20.53
20151127|316773605|FITBI|177|FIFTH THIRD BANCORP DEPO SHS R|28.75
20151127|31679B209|FSCE|334|FIFTH STR FIN CORP 5.875%|25.00
20151127|31679B308|FSCFL|769|FIFTH STR FIN CORP 6.125% SR N|24.95
20151127|31679F101|FSFR|1107|FIFTH STR SR FLOATING RATE COR|8.73
20151127|31679P109|FSAM|272|FIFTH STREET ASSET MANAGEMENT |4.52
20151127|316827104|JOBS|193|51JOB INC (ADR)|31.41
20151127|317485100|FNGN|52219|FINANCIAL ENGINES INC COM STK |35.48
20151127|317585404|FISI|90|FINANCIAL INSTITUTIONS INC|27.35
20151127|31787A507|FNSR|90|FINISAR CORP NEW COM STK (DE) |12.23
20151127|31788H303|FNJN|1032|FINJAN HOLDINGS INC COMMON STO|1.33
20151127|317923100|FINL|807|FINISH LINE INC CL-A|17.29
20151127|318027208|FINMY|9295|Finmeccanica SPA Roma Unsponso|7.25
20151127|31847R102|FAF|73|FIRST AMERICAN FINANCIAL CORPO|39.16
20151127|31848L104|FABK|395|FIRST ADVANTAGE BANCORP COM ST|15.40
20151127|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|1.65
20151127|31866P102|FNLC|15|FIRST BANCORP INC COM STK (ME)|22.09
20151127|318672607|FBPRL|300|FIRST BANCORP 7& NON-CUM PERP |17.50
20151127|318672706|FBP|280|FIRST BANCORP COM STK NEW (PR)|3.90
20151127|319383204|BUSE|13|FIRST BUSEY CORP COM NEW|22.15
20151127|319390100|FBIZ|171|FIRST BUSINESS FINANCAIL SERVI|25.93
20151127|31942D107|FCFS|468|FIRST CASH FINANCIAL SVCS INC |39.24
20151127|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |265.58
20151127|31969M105|FCLF|574|FIRST CLOVER LEAF FINANCIAL CO|9.66
20151127|319714200|FCGD|32735|FIRST COLOMBIA GOLD CORP COM S|.
20151127|319829107|FCF|129|FIRST COMMONWEALTH FINL CORP|9.84
20151127|319850103|FBNK|40|FIRST CONN BANCORP INC MD|17.84
20151127|32006W106|FDEF|67|FIRST DEFIANCE FINL CORP|41.05
20151127|32008D106|FDC|795|FIRST DATA CORP NEW COM CL A (|16.47
20151127|32020R109|FFIN|6443|FIRST FINL BANKSHARES INC|35.97
20151127|32022K102|FFNW|189|FIRST FINANCIAL NORTHWEST, INC|13.27
20151127|32043P106|FGBI|169|FIRST GUARANTY BANCSHARES, INC|20.20
20151127|32054K103|FR|392|FIRST INDUTRIAL REALTY TR INC |22.66
20151127|32055Y201|FIBK|185|FIRST INTST BANCSYSTEM INC CL |30.25
20151127|320557101|INBK|22|FIRST INTERNET BANCORP COMMON |31.57
20151127|320734106|FLIC|1|FIRST LONG ISLAND CORP|31.24
20151127|32076V103|AG|19337|FIRST MAJESTIC SILVER CORP ORD|3.26
20151127|320817109|FRME|363|FIRST MERCHANTS CORP|27.39
20151127|320867104|FMBI|181|FIRST MIDWEST BANCORP (DEL)|19.60
20151127|320883101|FFMGF|84117|FIRST MNG FIN CORP (CANADA)|0.27
20151127|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |7.81
20151127|32112J106|FBAK|41|FIRST NATIONAL BANK ALASKA|1477.00
20151127|33582V207|FNFGPRB|198|FIRST NIAGARA FINANCIAL GROUP |27.17
20151127|335834107|FNWB|31|FIRST NORTHWEST BANCORP COM|14.00
20151127|335934105|FQVLF|85|FIRST QUANTUM MINERALS LTD|3.77
20151127|335937108|FPOCF|65000|FIRST POINT MINERALS CORP|0.04
20151127|33610F109|FPO|126|FIRST POTOMAC REALTY TRUST|11.56
20151127|33616C100|FRC|415|FIRST REP BK SAN FRANCISCO CAL|68.45
20151127|33616C407|FRCPRB|3|FIRST REP BK SF DEP SHS REPSTG|26.27
20151127|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|25.05
20151127|336177100|FRSB|199|FIRST RESOURCES BANK (PA)|6.85
20151127|33621E109|FSFG|593|FIRST SAVINGS FINANCIAL GROUP,|35.97
20151127|336433107|FSLR|291|FIRST SOLAR, INC. COM|56.40
20151127|336901103|SRCE|319|FIRST SOURCE CORP|33.99
20151127|336917109|FDL|1626|FIRST TR MORNINGSTAR DIVIDEND |23.82
20151127|336920103|FPX|4664|FIRST TRUST US IPO INDEX FD|52.80
20151127|33717A300|FTTN|2746|FIRST TITAN CORP|0.51
20151127|33718W103|FPF|522|FIRST TR INTER DURATION PFD & |21.65
20151127|33733E104|FTCS|1568|FIRST TRUST CAPITAL STRENGTH E|38.76
20151127|33733E203|FBT|32608|FIRST TRUST NYSE ARCA BIOTECHN|113.42
20151127|33733E302|FDN|38775|FIRST TR FD DOW JONES|76.60
20151127|33733E401|QQXT|26|FIRST TR NASDAQ -100 EX-TECHNO|41.80
20151127|33733E500|QCLN|222|FIRST TR NASDAQ CLEAN EDGE GRE|14.59
20151127|33733E609|VIXH|286|FIRST TRUST CBOE S&P 500 VIX T|24.79
20151127|33733E708|TUSA|1388|FIRST TRUST TOTAL US MKT ALPHA|25.49
20151127|33733F101|FAD|2142|FIRST TR MULTI CAP GROWTH ALPH|50.92
20151127|33733G109|FGB|55|FIRST TRUST SPECIALTY FINANCE |6.20
20151127|33733U108|FCT|1718|FIRST TR SR FLTG RT INCM FD II|12.32
20151127|33734G108|FRI|140|FIRST TR S&P REIT INDEX FD|21.91
20151127|33734H106|FVD|20092|FIRST TR VALUE LINE DIVID INDE|24.31
20151127|33734J102|FCG|47079|FIRST TR ISE REVERE NAT GAS IN|5.92
20151127|33734X101|FXD|37345|FIRST TR EXCHANGE-TRADED FD|35.63
20151127|33734X127|FXN|315|FIRST TR EXCHANGE TRADED FD FI|16.55
20151127|33734X135|FXO|184255|FIRST TR EXCHANGE TRADED FD FI|24.05
20151127|33734X150|FXR|37948|FIRST TRUST INDUSTRIALS/PRODUC|27.86
20151127|33734X168|FXZ|150|FIRST TR EXCHANGE TRADED FD FI|29.65
20151127|33734X176|FXL|100|FIRST TR EXCHANGE TRADED FD FI|34.04
20151127|33734X184|FXU|800|FIRST TR EXCHANGE TRADED FD UT|22.47
20151127|33734X192|SKYY|124586|FIRST TRUST ISE CLOUD COMPUTIN|30.99
20151127|33734X846|CIBR|15139|FIRST TR FD II NASDAQ CEA CYBE|18.50
20151127|33734X853|FPXI|449|FIRST TR ETF II INTL IPO ETF (|27.16
20151127|33734Y109|FYX|139|FIRST TR SMALL CAP CORE ALPHAD|47.08
20151127|337345102|QTEC|344|FIRST TRUST NASDAQ 100 TECHNOL|43.31
20151127|33735K108|FTC|211|FIRST TR LGE CAP GROWTH|49.03
20151127|33736Q104|QABA|81762|FIRST TRUST NASDAQ ABA COMMUNI|41.93
20151127|33737A108|GRID|71|FIRST TR NASDAQ CLEAN EDGE SMA|32.52
20151127|33737C104|PLTM|1071|FIRST TRUST ISE GLOBAL PLATINU|5.10
20151127|33737J109|FPA|36009|FIRST TRUST ASIA PACIFIC EX-JA|28.59
20151127|33737J117|FEP|241669|FIRST TRUST EUROPE ALPHADEX FU|29.46
20151127|33737J141|FCA|447|FIRST TRUST CHINA ALPHADEX FUN|21.37
20151127|33737J174|FDT|2064|FIRST TRUST DEVELOPED MARKETS |47.89
20151127|33737J182|FEM|3873|FIRST TRUST EMERGING MARKETS A|19.13
20151127|33737J190|FGM|6571|FIRST TRUST GERMANY ALPHADEX F|35.57
20151127|33737J216|FAUS|4388|FIRST TRUST AUSTRALIA ALPHADEX|27.21
20151127|33737J240|FHK|1370|FIRST TRUST HONG KONG ALPHADEX|34.67
20151127|33737J257|FTW|926|FIRST TRUST TAIWAN ALPHADEX FD|29.54
20151127|33737M102|FNY|2390|FIRST TRUST MID CAP GROWTH ALP|29.88
20151127|33737M508|FMK|300|FIRST TRUST MEGA CAP ALPHADEX |27.09
20151127|33738C103|FIF|74|FIRST TR ENERGY INFRASTRUCTURE|16.65
20151127|33738D101|EMLP|203227|FIRST TR EXCHANGE-TRADED IV|21.73
20151127|33738D309|FTSL|41153|FIRST TRUST SENIOR LN FUND|47.39
20151127|33738D408|HYLS|13409|FIRST TR TACTICAL HIGH YIELD L|47.53
20151127|33738G104|FEN|1100|FIRST TRUST ENERGY INCOME &|23.43
20151127|33738R209|YDIV|15|FIRST TR INTL MULTI ASSET DIVE|16.34
20151127|33738R308|FTHI|27|FIRST TRUST HIGH INCOME ETF|20.88
20151127|33738R407|FTLB|591|FIRST TRUST LOW BETA INCOME ET|20.48
20151127|33738R605|FV|671897|FIRST TRUST DORSEY WRIGHT FOCU|23.75
20151127|33738R803|QINC|2293|FIRST TR VI RBA QUALITY INCOME|20.85
20151127|33738R886|IFV|65614|FIRST TRUST DORSEY WRIGHT INTE|18.00
20151127|33739B104|FEI|3|FIRST TR MLP & ENERGY INCOME|14.70
20151127|33739N108|FMB|2014|FIRST TR EXCHANGE-TRADED FD II|51.98
20151127|33739P103|FTLS|26754|FIRST TR LONG/SHORT EQUITY ETF|33.24
20151127|33739Q200|LMBS|103|FIRST TR FD IV LOW DURATION MT|50.21
20151127|33739Q309|FDIV|356|FIRST TRUST STRATEGIC INCOME|47.10
20151127|33739Q408|FTSM|57198|FIRST TR ENHANCED TRADED FD IV|59.85
20151127|33739Q507|FCVT|100|FIRST TR EXCHANGE TRADED FD IV|25.14
20151127|33739Q606|PRME|820|FIRST TR FD IV HEITMAN GLOBAL |20.40
20151127|33740D107|FDEU|300|FIRST TR DYNAMIC EUROPE EQUITY|18.16
20151127|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |34.31
20151127|33767E103|FSV|121|FIRSTSERVICE CORPORATION NEW S|40.87
20151127|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|52.22
20151127|337915102|FMER|49|FIRSTMERIT CORP|20.34
20151127|337915300|FMERPRA|480|FIRSTMERIT CORPORATION DEPOSIT|25.32
20151127|33812L102|FIT|721334|FITBIT INC CL A (DE)|27.99
20151127|338124100|FISOF|16|FISSION 3.0 CORP COMMON SHARES|0.05
20151127|33817P108|FTLF|1753|FITLIFE BRANDS INC|1.69
20151127|33829R100|WBAI|345|500.COM LTD ADR SHS EACH REPST|18.97
20151127|33830X104|FPRX|1536|FIVE PRIME THERAPEUTICS INC|38.40
20151127|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.61
20151127|33833F100|BARZ|46251|5BARZ INTERNATIONAL INC. COMMO|0.10
20151127|338478100|FFC|91|FLAHERTY & CRUMRINE PFD SECS I|20.18
20151127|338479108|FLC|950|FLAHERTY & CRUMRINE TOTAL RETU|19.55
20151127|33848E106|PFO|102|FLAHERTY & CRUMRINE PFD INCM O|10.84
20151127|338488109|FLML|65|FLAMEL TECHNOLOGIES SA ADR|14.22
20151127|33938W206|FLXT|9150|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151127|339382103|FLXS|189|FLEXSTEEL INDUSTRIES INC|47.79
20151127|33939L308|TLTE|3448|FLEXSHARES TR MORNINGSTAR EMER|44.64
20151127|33939L407|GUNR|38358|FLEXSHARES TR MORNINGSTAR GLOB|24.68
20151127|33939L761|SKOR|710|FLEXSHARES TR CREDIT SCORED US|50.39
20151127|33939L779|MBSD|1258|FLEXSHARES TR DISCIPLINED DURA|24.75
20151127|33939L787|GQRE|11615|FLEXSHARES TR GLOBAL QUALITY R|56.97
20151127|33939L795|NFRA|26085|FLEXSHARES STOXX GLOBAL BROAD |42.51
20151127|33939L803|TLTD|3340|FLEXSHARES MORNINGSTAR DEV MKT|57.24
20151127|33939L829|IQDY|900|FLEXSHARES INTERNATIONAL QUALI|23.40
20151127|33939L837|IQDF|729|FLEXSHARES INTERNATIONAL QUALI|22.47
20151127|33939L845|QDEF|1608|FLEXSHARES QUALITY DIV DEFENSI|35.67
20151127|33939L860|QDF|4127|FLEXSHARES QUALITY DIVIDEND IN|36.07
20151127|33939L886|RAVI|457|FLEXSHARES TR READY ACCESS VAR|75.30
20151127|343389102|FTK|2349|FLOTEK INDUSTRIES INC|11.53
20151127|34354P105|FLS|2813|FLOWSERVE CORP|46.34
20151127|34385P108|FLDM|372|FLUIDIGM CORP (DELAWARE)|10.86
20151127|343870101|FPMI|48936|FLUOROPHARMA MEDICAL INC COM S|0.22
20151127|344177100|FOGO|1911|FOGO DE CHAO INC COM|16.66
20151127|34440M108|FOLB|276|Folsom Lake Bank (CA) Common S|8.60
20151127|344419106|FMX|68|FOMENTO ECONOMICO|99.76
20151127|344437405|FONR|6|FONARD CORPORATION COM|15.30
20151127|345370860|F|21463|FORD MOTOR CO;COM STK USD0.01 |14.55
20151127|34552U104|FELP|13371|FORESIGHT ENERGY LP COM UNIT R|4.38
20151127|345550107|FCEA|2799|FOREST CITY ENTERPRISES CL-A|22.15
20151127|34630A104|FVRG|22721|FOREVERGREEN WORLDWIDE CORP. C|0.71
20151127|347200107|FDI|400|FORT DEARBORN INCOME SECS|14.68
20151127|349553107|FRTSF|298|FORTIS INC (F)|27.56
20151127|34959E109|FTNT|729|FORTINET INC COM STK (DE)|36.76
20151127|34960P101|FTAI|49|FORTRESS TRANSN & INFRASTRUCTU|11.56
20151127|34964C106|FBHS|8015|FORTUNE BRANDS HOME & SEC INC |55.60
20151127|34965Y107|FDVF|873|FORTUNE INDS INC|0.23
20151127|34984V100|FET|1027|FORUM ENERGY TECHNOLOGIES INC |15.37
20151127|349853101|FWRD|65|FORWARD AIR CORPORATION|48.43
20151127|34986J105|FWP|85|FORWARD PHARMA A/S AMERICAN DE|22.15
20151127|349862300|FORD|6416|FORWARD INDUSTRIES INC|1.45
20151127|349870105|FHNIY|65|FOSCHINI GRP LTD|19.12
20151127|34988V106|FOSL|189992|FOSSIL GROUP INC COM STK (DE) |38.82
20151127|349915108|FSM|221|FORTUNA SILVER MINES, INC.|2.41
20151127|350060109|FSTR|100|FOSTER L B CO|12.65
20151127|350405205|FDNH|34|FOUNDATION HEALTHCARE INC. COM|4.90
20151127|350465100|FMI|6896|FOUNDATION MEDICINE INC COM|16.33
20151127|35086T109|FCPT|1817|FOUR CORNERS PPTY TR INC COM S|19.60
20151127|35137T108|FXCB|16|FOX CHASE BANCORP INC COM STK |18.16
20151127|35138V102|FOXF|18|FOX FACTORY HOLDING CORP COM|18.00
20151127|351645106|FXBY|63|FOXBY CORP|1.68
20151127|35166C109|FXTGY|730|FOXTONS GROUP PLC AMERICAN DEP|5.22
20151127|351680400|SIZ|3907|QUANTSHARES US MKT NEUTRAL|22.36
20151127|351680814|OAPH|644|FQF TR O SHARES ASIA PAC QUALI|25.96
20151127|351680830|OEUH|134|FQF TR O SHARES FTSE EUROPE QU|27.11
20151127|351680848|OEUR|1600|FQF TR O SHARES FTSE EUROPE QU|24.09
20151127|351680855|OUSA|354|FQF TR O'SHARES FTSE US QUALIT|25.21
20151127|351684204|FGNT|121|FRAGRANCENET.COM, INC. NEW|3.00
20151127|351793104|FRAN|65|FRANCESCAS HLDGS CORP COM STK |15.30
20151127|351858105|FNV|520|FRANCO NEV CORP COMMON (CANADA|48.12
20151127|353469109|FC|25|FRANKLIN COVEY CO.|15.26
20151127|354613101|BEN|1709|FRANKLIN RESOURCES|41.81
20151127|35471R106|FSP|193|FRANKLIN STREET PROPERTIES COR|10.42
20151127|355145103|FT|224|FRANKLIN UNIVERSAL TRUST SH BE|5.88
20151127|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |15.93
20151127|356108100|FRED|70|FREDS INC CL-A|16.94
20151127|356500108|FRHLF|800|FREEHOLD ROYALTY LTD ORDINARY |9.02
20151127|35671D857|FCX|16587|FREEPORT-MCMORAN INC COM STK C|8.10
20151127|358039105|FRPT|55746|FRESHPET, INC COMMON STOCK|8.33
20151127|35804H106|TFM|122|THE FRESH MARKET, INC COM STK |24.91
20151127|35804R104|VEND|852|FRESH HEALTHY VENDING INTERNAT|0.22
20151127|358452100|FDBL|8122|FRIENDABLE INC COM|.
20151127|358906105|FRIE|200|FRIENDS BANK NEW SMYRNA BEACH |2.50
20151127|35906A108|FTR|26593|FRONTIER COMMUNICATIONS CORPOR|4.90
20151127|35952H106|FCEL|3982|FUELCELL ENERGY INC|0.84
20151127|359523107|FTEK|64|FUEL TECH, INC. COMMON STK|2.12
20151127|35953H105|FFNGY|65|FUFENG GROUP LTD SPON ADR (CAY|9.68
20151127|359556206|FUJHY|1356|FUJI HEAVY INDS LTD ADR|82.69
20151127|35958N107|FUJIY|1218|FUJI FILM HOLDINGS ADR 2 ORD|41.04
20151127|361086101|FRM|342|FURMANITE CORPORATION COM|8.19
20151127|36113B400|FSNN|191|FUSION TELECOMMUNICATIONS INTL|2.15
20151127|36116M106|FF|14|FUTUREFUEL CORP COM STK|14.25
20151127|36117F100|FUTU|1040|FUTURE HEALTHCARE OF AMER COM |0.15
20151127|36117L107|FUTL|1|FUTURELAND CORP|0.23
20151127|36117M105|FWDG|116477|FUTUREWORLD CORP. COMMON STOCK|.
20151127|36162J106|GEO|467|GEO GROUP INC (NEW)|29.79
20151127|361755606|GKNLY|1155|GKN PLC SPONS ADR|4.49
20151127|361793201|GLGLF|400|GLG LIFE TECH CORP COMMON SHAR|0.27
20151127|361860208|ALLYPRA|743|GMAC CAP TR I GTD TR PFD SECS |25.42
20151127|36191G107|GNC|277|GNC HLDGS INC|30.18
20151127|36191U106|GTATQ|36069|GT ADVANCED TECHNOLOGIES INC C|0.22
20151127|361970106|GBRRF|2100|GABRIEL RESOURCES LTD|0.12
20151127|36225V104|GPX|65|GP STRATEGIES CORP|27.91
20151127|36227K106|GVP|421|GSE SYSTEMS INC|1.73
20151127|362273104|GCE|217|GS FIN CORP MTN CLAYMORE CEF I|15.14
20151127|36237H101|GIII|838|G-III APPAREL GROUP LTD|47.78
20151127|362397101|GAB|621|GABELLI EQUITY TRUST INC|5.66
20151127|362397176|GABPRG|1056|GABELLI EQUITY TR INC|24.15
20151127|362397861|GABPRH|250|GABELLI EQUITY TRUST INC (THE)|25.00
20151127|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|4.85
20151127|362408106|GTXO|20622|GTX CORP. COMMON STOCK|0.01
20151127|36242H104|GDV|274|GABELLI DIVIDEND & INCOME TRUS|19.00
20151127|36242H500|GDVPRD|184|GABELLI DIVIDEND & INCOME TR (|26.30
20151127|36246K301|GRXPRB|550|GABELLI HEALTHCARE PREFERRED S|26.74
20151127|36249W104|GGZ|4680|GABELLI GLOBAL SMALL AND MID C|10.41
20151127|362607301|GFA|26871|GAFISA S.A. SPONSORED ADR REPS|1.33
20151127|36268W100|GCAP|142|GAIN CAP HLDGS INC|8.09
20151127|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|48.27
20151127|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151127|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.60
20151127|363256108|GALE|10526|GALENA BIOPHARMA INC COM|1.51
20151127|364097105|GLPEY|353|Galp Energia, SA, Lisboa Unspo|5.23
20151127|36465A109|GGN|385|GAMCO GLOBAL GOLD NAT RES & IN|5.05
20151127|36467J108|GLPI|767|GAMING & LEISURE PPTYS INC COM|27.63
20151127|36467W109|GME|1422352|GAMESTOP CORP (HLDG CO) CL A|36.64
20151127|36473H104|GCI|73|GANNETT SPINCO INC COM STK (DE|17.40
20151127|364760108|GPS|753|GAP INC (THE)|28.05
20151127|366651107|IT|32|GARTNER INC COM STK|92.22
20151127|367205200|GASNY|25396|Gas Natural Sdg Sa Unsponsored|4.27
20151127|36729W202|GST|485|GASTAR EXPLORATION INC COM SHS|1.25
20151127|368108106|GAWK|48709|GAWK INCORPORATED COMMON STOCK|0.01
20151127|368287207|OGZPY|281867|GAZPROM;ADR REP 4 ORD RUB5 REG|4.39
20151127|36829G107|GZPFY|9721|GAZPROM NEFT;LEVEL 1 ADR REPR |11.24
20151127|36840V109|GBERY|75|GEBERIT AG JONA UNSPONSORED AD|33.18
20151127|36847Q103|GELYY|438|GEELY AUTOMOBILE HOLDING LTD U|10.84
20151127|368537106|GLTC|207|GELTECH SOLUTIONS, INC. COMMON|0.53
20151127|36863N208|GTOMY|8145|GEMALTO NV SPONSORED ADR (NETH|30.89
20151127|368802104|GAM|836|GENERAL AMERICAN INVS INC|32.13
20151127|368802401|GAMPRB|450|GENERAL AMERICAN INVEST CO INC|26.49
20151127|36930V100|CANN|50|GENERAL CANNABIS CORP COM|0.53
20151127|369300108|BGC|78|GENERAL CABLE CORP|15.43
20151127|369385109|GNCMA|187|GENERAL COMMUNICATION INC CL-A|20.73
20151127|369550108|GD|550|GENERAL DYNAMICS CORP|145.18
20151127|369604103|GE|244448|GEN ELEC CO|30.36
20151127|369622410|GEH|160|GENERAL ELEC CAP CORP 4.875% N|25.85
20151127|370334104|GIS|448|GENERAL MILLS INC|58.24
20151127|370373102|GMO|60|GENERAL MOLY INC COM (DE)|0.27
20151127|371532102|GCO|130|GENESCO INC|56.21
20151127|37185R208|GENE|24781|GENETIC TECHS LTD SPONSORED AD|3.70
20151127|37185X106|GEN|1|GENESIS HEALTHCARE INC CL A CO|5.05
20151127|371901109|GNTX|2008|GENTEX CORP|16.72
20151127|371927104|GEL|192|GENESIS ENERGY L.P.|39.76
20151127|372284208|GNE|1824|GENIE ENERGY LTD CL B|11.75
20151127|37229T202|GNUS|24545|GENIUS BRANDS INTERNATIONAL, I|1.00
20151127|372303206|GMXAY|70|GENMAB A/S ADS (SPONSORED) (DN|61.21
20151127|372309104|GNMK|310|GENMARK DIAGNOSTICS INC COM ST|7.58
20151127|37244C101|GHDX|1992|GENOMIC HEALTH INC|29.43
20151127|372452300|GEBHY|461|GENTING BERHAD SPONS ADR|8.70
20151127|37246C307|GNVC|20|GENVEC INC COM STK (DE)|1.71
20151127|372460105|GPC|36238|GENUINE PARTS CO|90.58
20151127|37253A103|THRM|26|GENTHERM INC COM STK (MI)|49.76
20151127|373334473|GPEPRA|217|GEORGIA POWER CO 6 1/8% SER CL|28.60
20151127|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|12.87
20151127|373737105|GGB|751|GERDAU S.A. ADS (REPTG 1 PREF |1.66
20151127|374163103|GERN|12592|GERON CORP|4.52
20151127|37427X104|GNGBY|243|GETINGE AB UNSPONSORED ADR (SW|24.83
20151127|374689107|ROCK|45|GIBRALTAR INDUSTRIES INC|25.81
20151127|37518A104|GIGL|22655|GIGGLES N' HUGS INC. COMMON ST|0.14
20151127|375558103|GILD|1624|GILEAD SCIENCES INC|107.78
20151127|37636P108|GVDNY|542|Givaudan SA Unsponsored ADR (S|35.94
20151127|37637Q105|GBCI|847|GLACIER BANCORP INC|29.39
20151127|376546107|GAIN|1130|GLADSTONE INVESTMENT CORP|7.76
20151127|376546404|GAINN|2650|GLADSTONE INVT CORP TERM PFD S|25.13
20151127|376549101|LAND|35|GLADSTONE LD CORP COM|9.23
20151127|376788105|GLAPY|73|GLANBIA PLC SPONS ADR|91.81
20151127|377316104|GLT|121|GLATFELTER|17.65
20151127|377322102|GKOS|460|GLAUKOS CORP COM STK (DE)|26.87
20151127|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|40.70
20151127|37890U108|GBT|599|GLOBAL BLOOD THERAPEUTICS INC |49.73
20151127|37933T209|GBGD|600|GLOBAL GOLD CORP NEW|.
20151127|379378102|GNL|1745|GLOBAL NET LEASE INC COM (MD) |8.80
20151127|37940X102|GPN|108|GLOBAL PAYMENTS INC|72.44
20151127|37944K106|GDSI|45633|GLOBAL DIGITAL SOLUTIONS INC|.
20151127|37946R109|GLP|7301|GLOBAL PARTNERS LP COM UTS REP|25.34
20151127|37950E119|SDEM|409|GLOBAL X FDS GLOBAL X SUPERDIV|13.53
20151127|37950E127|SRET|1676|GLOBAL X FDS SUPERDIVIDEND REI|13.01
20151127|37950E226|MLPX|2573|GLOBAL X MLP & ENERGY INFRASTR|13.65
20151127|37950E259|ARGT|4085|GLOBAL X MSCI ARGENTINA ETF|18.75
20151127|37950E291|DIV|3827|GLOBAL X SUPERDIVIDEND US ETF |24.50
20151127|37950E408|CHIQ|7073|GLOBAL X CHINA CONSUMER ETF|13.31
20151127|37950E416|SOCL|1|GLOBAL X SOCIAL MEDIA INDEX|20.44
20151127|37950E424|NGE|7726|GLOBAL X MSCI NIGERIA ETF|7.50
20151127|37950E473|MLPA|3412|GLOBAL X MLP ETF|10.57
20151127|37950E655|AND|20831|GLOBAL X FUNDS GLOBAL X FTSE A|6.74
20151127|37950E689|PAK|1094|GLOBAL X FDS|13.82
20151127|37950E705|CHII|199|GLOBAL X CHINA INDUSTRIALS ETF|13.91
20151127|37950E747|NORW|6182|GLOBAL X MSCI NORWAY ETF|10.71
20151127|37950E804|QQQC|583|GLOBAL X NASDAQ CHINA TECHNOLO|23.26
20151127|37951D102|ENT|310|GLOBAL EAGLE ACQUISITION CORP |10.83
20151127|37951P105|GOHE|12450|GLOBAL PAYOUT, INC. COMMON STO|0.02
20151127|37952E109|GEQU|54459|GLOBAL EQUITY INTL INC COM STK|0.03
20151127|37953J107|GBCS|4345|GLOBAL HEALTHCARE REIT, INC. C|0.70
20151127|37953N108|GDEF|32|GLOBAL DEFENSE & NATIONAL SECU|8.35
20151127|37954L101|FTCY|2980|GLOBAL FUTURE CITY HOLDING INC|1.99
20151127|37954N206|GSM|375|GLOBE SPECIALTY METALS INC COM|9.64
20151127|37954Y301|SCID|763|GLOBAX X FDS SCIENTIFIC BETA E|23.91
20151127|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.63
20151127|37954Y707|YLCO|1285|GLOBAL X FDS YIELDCO INDEX ETF|9.89
20151127|37954Y806|ALTY|32|GLOBAL X FDS SUPERDIVIDEND ALT|14.35
20151127|37954Y830|COPX|26915|GLOBAL X COPPER MINERS ETF|12.57
20151127|37954Y848|SIL|39940|GLOBAL X SILVER MINERS ETF|19.38
20151127|37954Y855|LIT|216|GLOBAL X LITHIUM ETF|20.51
20151127|37954Y863|GLDX|1041|GLOBAL X GOLD EXPLORERS ETF|18.77
20151127|37954Y871|URA|1005|GLOBAL X URANIUM ETF|13.53
20151127|379577208|GMED|464|GLOBUS MED INC CL A NEW|26.90
20151127|379606106|GLRI|300|GLORI ENERGY INC COMMON STOCK |0.83
20151127|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.36
20151127|37961Q101|GWIN|505|GLORYWIN ENTERTAINMENT GROUP I|3.00
20151127|38045R107|GOL|10908|GOL LINHAS AEREAS INTELIGENTES|0.87
20151127|38046C109|GOGO|44943|GOGO INC COM STK (DE)|17.85
20151127|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|0.25
20151127|38059T106|GFI|62096|GOLD FIELDS LTD SPONS ADR|2.44
20151127|38068N108|GDRZF|205|GOLD RESERVE INC CL-A|2.81
20151127|38068T105|GORO|4641|GOLD RESOURCE CORPORATION COM |2.26
20151127|380956409|GG|13478|GOLDCORP INC.|11.75
20151127|381010107|GLDC|100|GOLDEN ENTERPRISES|4.29
20151127|381119106|AUMN|467|Golden Minerals Co. Common Sto|0.21
20151127|38115J100|GQMNF|6457|GOLDEN QUEEN MINING LTD|0.52
20151127|38119T104|GSS|3238|GOLDEN STAR RESOURCES LTD|0.19
20151127|38141G104|GS|576|GOLDMAN SACHS GROUP INC|189.15
20151127|381430107|GSIE|2839|GOLDMAN SACHS ETF TR ACTIVEBET|24.92
20151127|381430503|GSLC|38133|GOLDMAN SACHS ETF TR ACTIVEBET|42.27
20151127|38144G804|GSPRD|2225|GOLDMAN SACHS GROUP, INC (THE)|20.52
20151127|38144L852|GSC|2244|GOLDMAN SACHS GRP INC INDEX LK|22.49
20151127|38145G209|GSPRI|305|GOLDMAN SACHS GROUP, INC. (THE|25.64
20151127|38145G308|GSPRJ|1082|GOLDMAN SACHS GROUP INC DEP SH|25.16
20151127|381452101|MFMNF|487|GOLDROCK MINES CORP. ORDINARY |0.16
20151127|38147U107|GSBD|1218|GOLDMAN SACHS BDC INC SHS|19.98
20151127|38148B108|GSPRK|6920|GOLDMAN SACHS GROUP, INC. (THE|27.04
20151127|38148G107|GER|1972|GOLDMAN SACHS MLP ENG RENAISSA|7.61
20151127|38173M102|GBDC|369|GOLUB CAP BDC INC COM STK (DE)|17.26
20151127|382410405|GDP|36210|GOODRICH PETROLEUM CORP(NEW)|0.45
20151127|382410603|GDPAN|1025|Goodrich Petroleum Corporation|2.00
20151127|382410702|GDPPRC|569|GOODRICH PETE CORP|1.18
20151127|382550101|GT|12025|GOODYEAR TIRE&RUBR;COM NPV|34.62
20151127|38268T103|GPRO|61684|GOPRO INC CL A COM STK (DE)|20.00
20151127|38269P100|GMAN|142|GORDMANS STORES, INC COM STK|3.34
20151127|383082104|GRC|24|GORMAN RUPP COMPANY|30.88
20151127|38388F108|GRA|939|GRACE(W.R.)& CO(NEW)|97.82
20151127|384109104|GGG|7|GRACO INC|75.10
20151127|384556106|GHM|4|GRAHAM CORP|17.95
20151127|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|540.82
20151127|384802104|GWW|1059|GRAINGER W.W.INC|198.68
20151127|38489R506|GPTPRB|47|GRAMERCY PROPERTY TRUST INC. P|25.55
20151127|38489R605|GPT|799|GRAMERCY PPT TR INC COM NEW|23.70
20151127|38500T101|GTE|76|GRAN TIERRA ENERGY INC|2.50
20151127|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.16
20151127|387437114|GRPU|173|GRANITE REAL ESTATE INVT TR ST|30.93
20151127|389375106|GTN|1689|GRAY TELEVISION, INC.|17.13
20151127|38983D300|AJX|7|GREAT AJAX CORP|12.44
20151127|39013L106|GBSN|54212|GREAT BASIN SCIENTIFIC INC COM|0.11
20151127|390607109|GLDD|73|GREAT LAKES DREDGE & DOCK CORP|4.30
20151127|391164100|GXP|1990|GREAT PLAINS ENERGY INC.|26.86
20151127|391164209|GXPPRA|399|GREAT PLAINS EGY 3.80% PFD|89.38
20151127|39153L106|GB|88|GREATBATCH, INC|58.04
20151127|39260A100|GACR|3457|GREEN AUTOMOTIVE CO CORP COM S|.
20151127|39303R102|GETG|186074|GREEN EARTH TECHNOLOGIES INC C|.
20151127|393036108|GRYG|1|GREEN ENERGY GROUP INC,|.
20151127|39304D102|GDOT|24|GREEN DOT CORPORATION CL A COM|16.81
20151127|39304T107|QASPD|2600|GREEN ENERGY ENTERPRISES INC C|.
20151127|393057203|GRYN|8999|GREEN HYGIENICS HLDGS INC COM |0.70
20151127|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|.
20151127|393221106|GPP|52|GREEN PLAINS PARTNERS LP COM U|12.84
20151127|393222104|GPRE|731|GREEN PLAINS INC COM STK (IA) |22.18
20151127|393229109|GPDB|932|GREEN POLKADOT BOX INCORPORATE|0.57
20151127|393657101|GBX|1834|GREENBRIER COMPANIES INC (THE)|33.66
20151127|394357107|GCBC|441|GREENE COUNTY BANCORP INC|29.00
20151127|395259104|GHL|3|GREENHILL & CO INC COM STK|26.98
20151127|39530T202|GRSU|1949|GREENHOUSE SOLUTIONS INC (NEW)|0.17
20151127|397624107|GEF|78|GREIF, INC. CL-A|33.95
20151127|397845108|GRCK|64782|GREY CLOAK TECH INC|1.00
20151127|398433102|GFF|5733|GRIFFON CORP|18.22
20151127|398438200|GIKLY|288|GRIFOLS SA SPONSORED ADR|23.38
20151127|39850T105|GRLD|19094|GRILLED CHEESE TRUCK, INC. COM|0.94
20151127|398905109|GPI|92|GROUP 1 AUTOMOTIVE,INC|82.89
20151127|39945C109|GIB|5583|CGI GROUP INC CL A SUB SHS|43.52
20151127|399473107|GRPN|9687|GROUPON INC COM STK CL A (DE) |2.89
20151127|399847102|GBLX|4007|GROWBLOX SCIENCES, INC. COMMON|0.24
20151127|399909100|GGAL|333|GRUPO FINANCIERO GALICIA SA|24.46
20151127|400110102|GRUB|3850|GRUBHUB INC COM STK (DE)|27.54
20151127|40048D101|GPFOY|325|GRUPO FINANCIER INBORSA SPN O |9.49
20151127|400485207|GPOVY|699|GRUPO CARSO SA DE CV SPONS ADR|9.03
20151127|40049J206|TV|136|GRUPO TELEVISA SA GDS (REPTG 5|28.96
20151127|400501102|OMAB|522|GRUPO AEROPORTUARIO DEL CENTRO|42.06
20151127|40051E202|ASR|461|GRUPO AEROPORT ADS (10 SR B)|154.09
20151127|40052P107|GBOOY|393|Grupo Financiero Banorte, S.A.|26.72
20151127|40053C105|BSMX|4560|GRUPO FINANCIERO SANTANDER MEX|9.63
20151127|400654208|GGDVY|5967|Guangdong Investment Ltd Unspo|68.25
20151127|401617105|GES|7368|GUESS ?,INC.|20.86
20151127|401664107|GBAB|650|GUGGENHEIM BUILD AMER BDS MANA|21.55
20151127|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |17.87
20151127|40167M106|GEQ|442|GUGGENHEIM EQUAL WEIGHT ENHANC|17.07
20151127|401692108|GUID|1805|GUIDANCE SOFTWARE, INC. COM|6.14
20151127|40171F105|GTHP|22138|GUIDED THERAPEUTICS INC|0.03
20151127|40171V100|GWRE|50|GUIDEWIRE SOFTWARE INC COM STK|59.74
20151127|402629208|GLF|31984|GULFMARK OFFSHORE INC|5.34
20151127|403530108|GUYFF|1624|GUYANA GOLDFIELDS INC NEW (CAN|2.24
20151127|40412C101|HCA|893|HCA HLDGS INC COM|68.96
20151127|404139107|HCHC|12|HC2 HOLDINGS, INC. COMMON STOC|6.25
20151127|40414L109|HCP|43949|HCP INC COM STK (MD)|35.45
20151127|40416E103|HCI|261|HCI GROUP, INC COM|38.89
20151127|40416M105|HDS|492|HD SUPPLY HLDGS INC COM STK (D|31.66
20151127|40422M206|HLUYY|48|H LUNDBECK A/S|30.10
20151127|40425J101|HMSY|1134|HMS HOLDINGS CORP|11.83
20151127|40428H888|HUSIPRG|2435|HSBC USA INC DEP SHS REPSTG 1/|24.24
20151127|404280604|HSBCPRA|7|HSBC HOLDINGS, PLC ADR SER A R|25.62
20151127|40429C607|HSFCPRB|16|HSBC FINANCE CORP DEP SHS RPTN|25.58
20151127|404303109|HSNI|100|HSN INC COM STK (DE)|50.65
20151127|40434L105|HPQ|4377|HP INC COM STK (DE)|12.64
20151127|40449J103|HABT|1875|HABIT RESTAURANTS INC CLASS A |24.20
20151127|404508202|HACBY|41|HACHIJUNI BANK ADR|62.10
20151127|404609109|HCKT|168|HACKETT GROUP INC (THE) COM ST|18.76
20151127|405217100|HAIN|89|HAIN CELESTIAL GROUP INC.(THE)|43.10
20151127|40522E104|HRELY|9|Haier Electronics Group Co Ltd|93.41
20151127|40522L108|HLG|600|HAILIANG ED GROUP INC SPONSORE|9.60
20151127|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.64
20151127|40537Q209|HK|2100|HALCON RESOURCES CORP COM STK |0.63
20151127|40537Q407|HKRCP|10|HALCON RESOURCES CORP PFD SHS |115.00
20151127|40609P105|HNRG|1567|HALLADOR ENERGY COMP COM STK (|6.78
20151127|406216101|HAL|1259|HALLIBURTON CO COM|39.31
20151127|40624Q203|HALL|65|HALLMARK FINANCIAL SERVICES IN|12.50
20151127|40637H109|HALO|1967|HALOZYME THERAPEUTICS INC|17.65
20151127|409321502|HMPR|227|HAMPTON RDS BANKSHARES INC (VA|1.87
20151127|409735206|BTO|911|JOHN HANCOCK FINANCIAL OPPORTU|28.36
20151127|410120109|HBHC|183|HANCOCK HOLDING CO|29.34
20151127|410120307|HBHCL|2253|HANCOCK HLDG CO 5.95% SUB NTS |24.92
20151127|410123103|JHS|1881|HANCOCK JOHN INCOME SECS TRUST|13.60
20151127|41013P749|HTY|1051|HANCOCK JOHN INVT TR TAX ADVAN|10.44
20151127|41013T105|PDT|43021|JOHN HANCOCK PREMIUM DIVIDEND |13.48
20151127|41013V100|HTD|10640|JOHN HANCOCK TAX-ADVG DIV INCM|20.86
20151127|41013W108|HPI|3918|JOHN HANCOCK PFD INCOME FD|19.66
20151127|41013X106|HPF|100|JOHN|19.38
20151127|41021P103|HPS|884|JOHN HANCOCK PREFERRED INCOM F|17.03
20151127|41043E102|HNLGY|165|HANG LUNG GROUP LTD SPONS ADR |17.42
20151127|41043F208|HGR|109|HANGER, INC.|15.98
20151127|410495204|HAFC|103|HANMI FINANCIAL CORP COM|26.17
20151127|41068X100|HASI|489|HANNON ARMSTRONG SUSTAINABLE|16.84
20151127|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |.
20151127|410693105|HVRRY|76|HANNOVER RUECKVERSICHERUNG SE |58.66
20151127|410867105|THG|22|HANOVER INSURANCE GROUP INC (T|84.20
20151127|411307200|HNSN|3179|HANSEN MEDICAL, INC. COM NEW|2.83
20151127|412324303|HDNG|137|HARDINGE INC|9.72
20151127|412822108|HOG|252|HARLEY DAVIDSON INC|49.73
20151127|413086109|HAR|2|HARMAN INT'L IND INC|104.23
20151127|413216300|HMY|1849|HARMONY GOLD MNG SP ADR-NEW|0.58
20151127|413875105|HRS|4467|HARRIS CORP|82.92
20151127|415569102|HVCW|679|HARRISON VICKERS & WATERMAN IN|.
20151127|416190106|HRTFF|500|HARTE GOLD CORP|0.06
20151127|416196103|HHS|1|HARTE-HANKS,INC|3.86
20151127|416515104|HIG|10830|HARTFORD FIN SER GP INC|45.52
20151127|41690A106|HART|428|HARVARD APPARATUS REGENERATIVE|1.76
20151127|417429107|HARI|150|HARVARD ILL BANCORP INC COM ST|14.75
20151127|41753F109|HCAP|400|HARVEST CAP CR CORP COM STK (D|11.88
20151127|417772100|HNORY|1304|Harvey Norman Holdings Ltd Uns|14.64
20151127|417824208|HVYW|3|HARVEY-WESTBURY CORP COM NEW|0.02
20151127|418056107|HAS|561|HASBRO INC|76.46
20151127|41902R103|HTS|252|HATTERAS FINANCIAL CORP|13.99
20151127|41902R400|HTSPRA|263|HATTERAS FINANCIAL CORP CUM RE|24.29
20151127|419870100|HE|26|HAWAIIAN ELECTRIC INDUSTRIES|27.92
20151127|419879101|HA|66|HAWAIIAN HOLDINGS, INC.|36.60
20151127|420031106|HCOM|15|HAWAIIAN TELCOM HOLDCO INC|22.97
20151127|420261109|HWKN|68|HAWKINS INC|41.28
20151127|420877201|HAYN|12023|HAYNES INT'L INC (NEW)|39.06
20151127|421946104|HR|657|HEALTHCARE REALTY TRUST INC|26.90
20151127|422217208|HRAL|4000|HEAR ATLAST HLDGS INC COM NEW |0.04
20151127|42222N103|HSTM|64|HEALTHSTREAM INC|24.05
20151127|422245100|HWAY|1119|HEALTHWAYS INC|13.60
20151127|42225P501|HTA|632|HEALTHCARE TR AMER INC NEW CL |25.66
20151127|42227G202|HEWA|100|HEALTHWAREHOUSE.COM INC COM ST|0.16
20151127|422368100|HTWR|37|HEARTWARE INTERNATIONAL INC CO|49.58
20151127|422806109|HEI|27|HEICO CORP|51.29
20151127|42281P205|HDELY|1085|HEIDELBERGCEMENT AG UNSPONSORE|15.78
20151127|423281104|HLSPY|631|HELIOSPECTRA AB SPONSORED ADR(|1.36
20151127|42330P107|HLX|1799|HELIX ENERGY SOLUTIONS GROUP I|6.26
20151127|423452101|HP|11570|HELMERICH & PAYNE INC|58.49
20151127|42365Q103|HMTV|20|HEMISPHERE MEDIA GROUP, INC. C|14.11
20151127|42370P207|HMPQ|95822|HEMP AMERICANA INC COM NEW|0.04
20151127|423703206|HEMP|86266|HEMP INC|0.06
20151127|425070109|HDVTY|375|HENDERSON INVT LTD SPON ADR|0.41
20151127|425166303|HLDCY|1153|HENDERSON LAND DEV LTD SP ADR |6.29
20151127|42550U109|HENKY|33|HENKEL AG AND CO KGAA SPONSORE|96.17
20151127|42550U208|HENOY|46|HENKEL AG AND CO KGAA SPONSORE|113.34
20151127|42588J118|HCACW|300|HENNESSY CAP ACQUISITION CORP |0.16
20151127|425885100|HNNA|5|HENNESSY ADVISORS INC|28.71
20151127|426281101|JKHY|97|HENRY JACK & ASSOCIATES INC|78.70
20151127|426927109|HTBK|74|HERITAGE COMMERCE CORP.|10.74
20151127|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151127|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |4.15
20151127|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|25.47
20151127|42721M101|HBKS|80|HERITAGE BANKSHARES INC|20.40
20151127|42727J102|HRTG|236|HERITAGE INSURANCE HOLDINGS IN|23.01
20151127|427746102|HRTX|82|HERON THERAPEUTICS INC NEW COM|30.05
20151127|427825500|HT|205|HERSHA HOSPITALITY TR PRIORITY|23.80
20151127|427866108|HSY|1509|THE HERSHEY COMPANY|86.91
20151127|42809H107|HES|288|HESS CORPORATION|60.88
20151127|42824C109|HPE|1516|HEWLETT PACKARD ENTERPRISE CO |14.12
20151127|428291108|HXL|1795|HEXCEL CORP (NEW)|46.85
20151127|42833L108|HGG|7312|HHGREGG, INC.(IN)|4.26
20151127|428337109|HCLP|1108|HI-CRUSH PARTNERS LP COM UNIT |6.74
20151127|428567101|HIBB|5017|HIBBETT SPORTS INC COM|34.02
20151127|42969X207|TBEV|854489|HIGH PERFORMANCE BEVERAGES CO |.
20151127|429706104|HPTB|100|HIGH POINT BANK CORP NC|288.00
20151127|430101774|SNLN|26097|HIGHLAND FDS I HIGHLAND/IBOXX |18.20
20151127|43113X101|HPJ|275|HIGHPOWER INTERNATIONAL (DEL) |2.32
20151127|431284108|HIW|535|HIGHWOOD PROPERTIES INC|43.68
20151127|431571108|HI|98|HILLENBRAND INC COM|30.61
20151127|432748101|HTH|224|HILLTOP HOLDINGS, INC|22.35
20151127|43289P106|HIMX|1233|HIMAX TECHNOLOGIES INC ADR|7.66
20151127|43300A104|HLT|576|HILTON WORLDWIDE HLDGS INC COM|23.34
20151127|433323102|HIFS|273|HINGHAM INSTN FOR SVGS (MASS) |132.32
20151127|433406204|HINOY|89|HINO MOTORS LTD-ADR|121.34
20151127|433578507|HTHIY|643|HITACHI LTD ADR (10COM)NEW|58.95
20151127|435694104|HENC|7057|Holloman Energy Corporation Co|0.25
20151127|436106108|HFC|137|HOLLYFRONTIER CORP COM (DE)|49.73
20151127|436122204|HWAL|17147|HOLLYWALL ENTMT INC|1.50
20151127|436440101|HOLX|173|HOLOGIC INC|39.94
20151127|43689E107|HBCP|3|HOME BANCORP, INC. COM|25.91
20151127|436893200|HOMB|49|HOME BANCSHARES INC COM STK|45.05
20151127|43731T102|HMRTY|736|HOME RETAIL GROUP PLC SPONSORE|6.19
20151127|43742E102|HMIN|134|HOMEINNS HOTEL GROUP SPONSORED|30.72
20151127|43785V102|HMST|31|HOMESTREET INC COM|21.54
20151127|438128308|HMC|43|HONDA MOTOR CO ADR ONE (1) COM|32.60
20151127|438550303|HOKCY|13948|HONG KONG&CHINA GAS LTD ADRNEW|2.01
20151127|43858F109|HKXCY|259904|Hong Kong Exchanges & Clearing|27.10
20151127|43858G107|HKTV|2818|HONG KONG TELEVISION NETWORK L|4.30
20151127|439038100|HOFT|1|HOOKER FURNITURE CORP|27.49
20151127|439554106|HHILY|187|HOPEWELL HWY INFRASTRUCTURE LT|4.74
20151127|439555301|HOWWY|135|HOPEWELL HLDGS LTD SP ADR-NEW-|3.61
20151127|44045A201|HTF|336|HORIZON TECHNOLOGY FIN CORP 7.|25.40
20151127|440452100|HRL|114|HORMEL FOODS CORPORATION|73.55
20151127|440543106|HOS|14304|HORNBECK OFFSHORE SERVICES INC|12.38
20151127|440694305|ZINC|1008813|HORSEHEAD HLDG CORP COM STK (D|2.50
20151127|440894103|HDP|2000|HORTONWORKS INC COMMON STOCK|16.91
20151127|44106M102|HPT|283|HOSPITALITY PROPERTIES TST SBI|27.55
20151127|44106M607|HPTPRD|111|HOSPITALITY PROPERTIES TRUST P|26.47
20151127|44107P104|HST|223249|HOST HOTELS & RESORTS, INC|16.52
20151127|44157R109|HMHC|1426|HOUGHTON MIFFLIN HARCOURT CO C|19.92
20151127|441593100|HLI|7|HOULIHAN LOKEY INC CL A|23.63
20151127|44183U100|HUSA|1958|HOUSTON AMERICAN ENERGY CORP|0.19
20151127|442487203|HOV|47638|HOVNANIAN ENTERPRISES INC|1.79
20151127|443251103|HOCPY|439|HOYA CORP SPONSORED ADR (JAPAN|40.85
20151127|443300306|HEOFF|910|H2O INNOVATION INC ORDINARY SH|0.90
20151127|443320106|HUBG|15|HUB GROUP INC CL-A|38.79
20151127|443510102|HUBA|4|HUBBELL INC CL-A|122.18
20151127|443573100|HUBS|39597|HUBSPOT INC COM STK (DE)|55.44
20151127|443628102|HBM|5031|HUDBAY MINERALS INC|4.29
20151127|444097109|HPP|41|HUDSON PAC PROPERTIES, INC COM|28.68
20151127|444097208|HPPPRBCL|3282|HUDSON PACIFIC PPTYS, INC. 8.3|25.38
20151127|444560106|BOSSY|549|HUGO BOSS AG SPONSORED ADR (GE|17.13
20151127|444717102|HGT|55|HUGOTON ROYALTY TST UBI|2.63
20151127|445658107|JBHT|264|HUNT J B TRANSPORT SVCS INC|78.07
20151127|446150104|HBAN|547|HUNTINGTON BANCSHARES INC|11.66
20151127|446413106|HII|404|HUNTINGTON INGALLS INDS INC|132.30
20151127|446698102|HUSE|32|HUNTINGTON US EQUITY ROTATION |38.99
20151127|446698201|HECO|115|HUNTINGTON ECOLOGICAL STRATEGY|37.54
20151127|447011107|HUN|2235|HUNTSMAN CORPORATION|12.67
20151127|447462102|HURN|41|HURON CONSULTING GROUP INC.|56.62
20151127|448055103|HUSKF|602|HUSKY ENERGY INC|13.84
20151127|448103101|HSQVY|77|HUSQUARVA AB SPONSORED ADR (SW|12.74
20151127|448579102|H|9888|HYATT HOTELS CORPORATION COM S|49.57
20151127|448838300|HECC|4081|HYDROCARB ENERGY CORP COM STK |1.39
20151127|448876102|HYEG|2100|HYDROGEN ENGINE CENTER, INC.|0.24
20151127|448883207|HYGS|556|HYDROGENICS CORP NEW COM SHS (|10.98
20151127|448954206|HDYN|162|HYPERDYNAMICS CORP (NEW)|1.25
20151127|449162304|HYSNY|326|HYSAN DEVELOPMENT LTD SP ADR|8.44
20151127|449172105|HY|86|HYSTER-YALE MATLS HANDLINGS IN|57.72
20151127|44919P508|IACI|35|IAC / INTERACTIVECORP (DE) COM|63.19
20151127|44930G107|ICUI|3|I C U MEDICAL INC|113.17
20151127|44934S206|ICAD|100|ICAD INC COM STK (DE)|3.98
20151127|44938L108|IDI|126525|IDI INC COM STK (DE)|7.95
20151127|44951N106|IDWM|10|IDW MEDIA HLDGS INC CL B|36.00
20151127|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.56
20151127|44962U107|IHICY|501|IHI CORPORATION UNSPONSORED AD|10.84
20151127|44970B109|IMS|6337|IMS HEALTH HLDGS INC COM STK (|28.93
20151127|44984F104|IVOB|2502|INVO BIOSCIENCE INC COM STK (N|0.81
20151127|450047204|IRS|11673|IRSA INVERSIONES G/D DPSH(RP10|14.28
20151127|45031U101|STAR|650|ISTAR INC|12.75
20151127|45031U408|STARPRD|1177|ISTAR INC SR D CM RDM PFD|24.65
20151127|45032K102|CMDT|326|ISHARES COMMODITY OPTIMIZED TR|33.57
20151127|45068B109|ESI|25823|ITT EDUCATIONAL SERVICES INC|3.67
20151127|45069P107|ITVPY|88|ITV plc Unsponsored ADR (UK)|39.86
20151127|45069V203|ITUS|100|ITUS CORP|3.01
20151127|450737101|IBDRY|1019|IBERDROLA SA DPON ADR (SPAIN) |27.81
20151127|45083B100|SLDRF|11300|IBERIAN MINERALS LTD ORD SHS (|0.06
20151127|450911201|ITT|27|ITT CORP COM NEW|39.53
20151127|450913108|IAG|85386|IAMGOLD CORP|1.55
20151127|450936109|IAPLY|171|ICAP PLC SPONSORED ADR (UK)|15.22
20151127|45104G104|IBN|6735|ICICI BANK LTD ADS(RP 2EQTY SH|8.08
20151127|451055107|ICON|165296|ICONIX BRAND GROUP, INC.|7.07
20151127|45107D108|ICNV|603|ICON VAPOR, INC. COMMON STOCK |0.02
20151127|45107V207|ICNB|28708|ICONIC BRANDS INC COMMON STOCK|.
20151127|451100101|IEP|1092|ICAHN ENTERPRISES L.P|74.37
20151127|451107106|IDA|76|IDACORP INC (HOLDING CO)|66.82
20151127|45168D104|IDXX|146|IDEXX LABORATORIES CORP|70.24
20151127|45168K306|IDRA|11732|IDERA PHARMACEUTICALS, INC COM|3.47
20151127|45170X205|INVE|300|IDENTIVE INC COM STK NEW (DE) |2.89
20151127|45173B101|IFAN|3985|IFAN FINANCIAL, INC . COMMON S|0.23
20151127|45173K101|DSKY|590|IDREAMSKY TECHNOLOGY LTD ADS R|12.52
20151127|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|3.85
20151127|451731103|RXDX|76|IGNYTA INC COMMON STOCK (DE)|14.26
20151127|45174J103|IHRT|221|IHEARTMEDIA, INC. CLASS A COMM|1.40
20151127|452308109|ITW|627|ILLINOIS TOOL WORKS|93.39
20151127|452327109|ILMN|316|ILLUMINA INC.|180.46
20151127|45245E109|IMAX|37|IMAX CORPORATION|37.99
20151127|45245S108|IWSY|406|IMAGEWARE SYSTEMS,INC|1.36
20151127|45248T103|IINHY|613|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151127|45252A107|IMUN|71470|IMMUNE THERAPEUTICS INC FLA|0.18
20151127|45252L103|IMDZ|59|IMMUNE DESIGN CORP COM|20.88
20151127|452521107|IMMR|1400|IMMERSION CORP|13.63
20151127|452525306|ICCC|463|IMMUCELL CORP|7.54
20151127|45253H101|IMGN|1955|IMMUNOGEN INC|13.76
20151127|45254C101|IMNP|20000|IMMUNE PHARMACEUTICALS INC. NE|0.94
20151127|45254P508|IMH|139|IMPAC MTG HLDGS INC COM STK NE|17.64
20151127|452553308|IMPUY|4176|IMPALA PLATINUM HLDGS LTD SPON|2.21
20151127|452833205|IHLDY|221|IMPERIAL HOLDINGS LTD SPONSORE|10.85
20151127|452907108|IMMU|976|IMMUNOMEDICS INC|3.20
20151127|453038408|IMO|5609|IMPERIAL OIL LTD|32.21
20151127|453142101|ITYBY|666|IMPERIAL TOBACCO GRP ADS(RP 2 |107.15
20151127|45320R108|IMSC|651|IMPLANT SCIENCES CORP|0.54
20151127|45321L100|IMPV|3055|IMPERVA, INC COM|76.69
20151127|45322N105|IMRSQ|100|IMRIS INC COMMON SHARES (CANAD|.
20151127|45323J103|IMPR|22|IMPRIVATA, INC COM|11.77
20151127|45336E109|SAAS|193|INCONTACT INC COM STK (DE)|9.84
20151127|45337C102|INCY|71|INCYTE CORPORATION|115.41
20151127|453440307|IHC|48|INDEPENDENCE HLDGS CO|14.60
20151127|453836108|INDB|394|INDEPENDENT BANK CORP (MASS)|51.38
20151127|453838609|IBCP|2|INDEPENDENT BANK CORP NEW COM |15.64
20151127|45409B107|QAI|205|IQ HEDGE MULTI-STRATEGY COMPOS|28.93
20151127|45409B511|QGTA|625|INDEXIQ ETF TR IQ LEADERS GTAA|21.12
20151127|45409B552|HFXE|1000|INDEXIQ IQ 50 PERCENT HEDGED F|18.58
20151127|45409B560|HFXI|902|INDEXIQ IQ 50 PERCENT HEDGED F|18.82
20151127|45409B628|ROOF|30|IQ U.S. REAL ESTATE SMALL CAP |25.13
20151127|45409B883|GRES|69|INDEXIQ ETF TR IQ GLOBAL RESOU|21.88
20151127|45569J106|UPOT|2647|INDIE GROWERS ASSOCIATION COMM|0.11
20151127|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.47
20151127|455793109|IDEXY|12445|INDUSTRIA DE DISENO TEXTIL IND|17.59
20151127|455807107|IDCBY|2223|Industrial & Commercial Bank o|12.26
20151127|456314103|IDSA|1680|INDUSTRIAL SVCS AMER INC (FL) |2.06
20151127|45662N103|IFNNY|34537|INFINEON TECH AG ADS(REP1 ORD)|12.33
20151127|45663L502|IFNYD|1|INFINITY ENERGY RESOURCES INC |0.40
20151127|45665G303|INFI|2412|INFINITY PHARMACEUTICALS INC C|8.68
20151127|45667G103|INFN|205|INFINERA CORPORATION COMMON ST|22.17
20151127|45672H104|BLOX|228|INFOBLOX INC COM|14.55
20151127|45672T207|ALSOD|6400|INFINITY AUGMENTED REALITY INC|0.04
20151127|456837202|IND|230|ING GROEP N.V.% ING PERPETUAL |26.58
20151127|456837301|INZ|303|ING GROEP NV PERPETUAL DEBT SE|26.61
20151127|456837400|ISP|449|ING GROEP NV PERPETUAL DEBT SE|25.62
20151127|456837509|ISG|200|ING GROEP, N.V. PERPETUAL DENT|25.59
20151127|456837608|ISF|61|ING Group, N.V. Perp Hybrid Ca|25.89
20151127|45684W107|INGIY|208|INGENICO GROUP AMERICAN DEPOSI|24.12
20151127|457030104|IMKTA|725|INGLES MARKETS INC CL-A|56.43
20151127|457153104|IM|6|INGRAM MICRO INC.CL-A|30.92
20151127|457187102|INGR|56|INGREDION INC COM|99.12
20151127|457461200|IRC|156|INLAND REAL ESTATE CORP|9.58
20151127|45765U103|NSIT|143|INSIGHT ENTERPRISES INC|26.57
20151127|45772B106|IVDN|2522|INNOVATIVE DESIGNS INC|0.85
20151127|45772F107|IPHI|805|INPHI CORPORATION COM STK (DE)|31.22
20151127|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|16.22
20151127|45773H201|INO|51024|INOVIO PHARMACEUTICALS, INC. N|7.23
20151127|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|29.92
20151127|45774W108|IIIN|66|INSTEEL INDUSTRIES INC|25.39
20151127|45779A507|NSPR|2939|INSPIREMD INC COM STK NEW (DE)|0.80
20151127|45780L104|INGN|225|INOGEN INC COM STK (DE)|37.80
20151127|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |7.53
20151127|45780V102|ITEK|61|INOTEK PHARMACEUTICALS CORP CO|11.18
20151127|45781D101|INOV|1150|INOVALON HLDGS INC COM CL A (D|18.26
20151127|45781U103|INST|620|INSTRUCTURE INC COM STK (DE)|18.93
20151127|45784P101|PODD|227|INSULET CORP COM STK (DE)|36.19
20151127|457985208|IART|631|INTEGRA LIFESCIENCES HLDGS CP |62.16
20151127|45811E301|IESC|36|INTEGRATED ELECTRICAL SERVICES|7.78
20151127|458118106|IDTI|1056|INTEGRATED DEVICE TECH INC|27.71
20151127|458140100|INTC|25650|INTEL CORP;COM USD0.001|34.45
20151127|458173101|IPCI|8102|INTELLIPHARMACEUTICS INTL INC |1.88
20151127|45821F108|IEVM|257808|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151127|45822P204|IEH|236|INTEGRYS ENERGY GROUP INC 6% J|25.47
20151127|45824V209|INSY|221601|INSYS THERAPEUTICS INC COM STK|32.82
20151127|45825N107|IQNT|102|INTELIQUENT INC|19.29
20151127|458334109|IPAR|310|INTER PARFUMS INC|27.98
20151127|45841N107|IBKR|175|INTERACTIVE BROKERS GROUP, IN |43.58
20151127|45841V109|ININ|11|INTERACTIVE INTELLIGENCE GRP I|34.68
20151127|45845P108|ICPT|147|INTERCEPT PHARMACEUTICALS INC |183.75
20151127|458488202|ICLD|4000|INTERCLOUD SYSTEMS, INC. COMMO|1.59
20151127|45853N102|IESFY|73|INTERCONEXION ELECTRICA S A E |65.95
20151127|45857P509|IHG|4050|INTERCONTINENTAL HOTELS GROUP |37.25
20151127|45866F104|ICE|35|INTERCONTINENTAL EXCHANGE INC |259.51
20151127|459200101|IBM|1134|INTL BUSINESS MACHINES CORP|138.00
20151127|459348108|ICAGY|2|INTERNATIONAL CONS AIRLS GRP|41.56
20151127|459407102|IDND|2546|INTL DISPN CORP|0.51
20151127|459506101|IFF|173|INTL FLAVORS & FRAGRANCES|120.25
20151127|45972C102|INIS|6210|INTERNATIONAL ISOTOPES INC|0.10
20151127|460146103|IP|5|INTERNATIONAL PAPER CO|41.64
20151127|460321409|ISHPRA|471|INTERNATIONAL SHIPHOLDING CORP|42.13
20151127|460321508|ISHPRB|446|INTERNATIONAL SHIPHOLDING CORP|45.50
20151127|46034L106|ISBG|18389|INTERNATIONAL SPIRIT|.
20151127|46069S109|ISIL|1352|INTERSIL CORP CL-A|14.27
20151127|460690100|IPG|2081|INTERPUBLIC GROUP COS INC|23.16
20151127|46090K109|SNOW|34|INTRAWEST RESORTS HOLDINGS INC|9.34
20151127|460951106|IOC|8|INTEROIL CORP (F)|39.75
20151127|460981301|INTX|71|INTERSECTIONS INC|2.39
20151127|46112U101|ITEC|456|INTERTECH SOLUTIONS INC NEW|0.05
20151127|46113M108|IILG|15891|INTERVAL LEISURE GROUP INC (DE|15.71
20151127|461130106|IKTSY|368|Intertek Group Plc Unsponsored|41.29
20151127|46116X101|ITCI|6|INTRA-CELLULAR THERAPIES INC. |58.28
20151127|46117L106|INTHY|411|INTOUCH HOLDINGS PUBLIC COMPAN|7.51
20151127|46118H104|IL|531|INTRALINKS HOLDINGS INC COM ST|10.16
20151127|461202103|INTU|135|INTUIT INC|99.85
20151127|461203101|IVC|290|INVACARE CORP|19.36
20151127|461212102|SNAK|42741|INVENTURE FOODS INC COM STK (D|7.80
20151127|46122B101|IORG|102295|INTREORG SYSTEMS INC COM STK (|0.30
20151127|46122T102|XON|46230|INTREXON CORP COM STK (VA)|36.88
20151127|46131B209|IVRPRA|200|INVESCO MORTGAGE CAPITAL INC P|23.10
20151127|46131B407|IVRPRB|966|INVESCO MORTGAGE CAPITAL INC. |23.27
20151127|46131J103|VKQ|334|INVESCO MUNICIPAL TRUST COM SH|12.56
20151127|46131M106|VGM|544|INVESCO TR INVT GRADE MUNS COM|13.14
20151127|46131T101|VTN|206|INVESCO TR INVT GRADE NEW YORK|14.21
20151127|46132K109|VPV|69|INVESCO PENNSYLVANIA VALUE MUN|12.41
20151127|46132L107|VBF|100|INVESCO BD FD|18.14
20151127|46132P108|IIM|589|INVESCO VALUE MUNI INCM TR COM|15.75
20151127|46132X101|OIA|409|INVESCO MUNI INCM OPPORT TRUST|7.03
20151127|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.31
20151127|46145F105|ITG|3690|INVESTMENT TECH GROUP INC(NEW)|20.10
20151127|46146L101|ISBC|1|INVESTORS BANCORP INC NEW COM |12.81
20151127|461730103|IRET|2532|INVESTORS REAL ESTATE TR SBI|8.01
20151127|461730202|IRETPR|561|INVESTORS REAL ESTATE TR PFD S|25.80
20151127|461804106|ITIC|100|INVESTORS TITLE CO|87.20
20151127|46183X109|IVITF|4903|INVICTUS MD STRATEGIES CORP CO|0.05
20151127|46185L103|NVTA|221|INVITAE CORP COM|7.76
20151127|46187J205|IVTY|865|INVUITY INC COM NEW|12.66
20151127|462044108|IO|782|ION GEOPHYSICAL CORPORATION|0.62
20151127|462629205|IPSEY|204|IPSEN S A SPON ADR (FRA)|15.84
20151127|46266A109|IRMD|331|IRADIMED CORP COM|31.76
20151127|46267T206|IRLD|668|Ireland Inc. New Common Stock |0.34
20151127|462684101|IRIX|185|IRIDEX CORP|9.68
20151127|46269C409|IRDMB|371|IRIDIUM COMMUNICATIONS INC PER|296.50
20151127|46284V101|IRM|343|IRON MOUNTAIN INC COM STK NEW |28.41
20151127|463013102|ICPW|99979|Ironclad Performance Wear Corp|0.26
20151127|46333X108|IRWD|3285|IRONWOOD PHARMACEUTICALS INC C|12.26
20151127|463588103|IRCP|25|IRSA PROPIEDADES COMERCIALES S|32.00
20151127|46428Q109|SLV|2068|ISHARES SILVER TRUST|13.52
20151127|46428R107|GSG|933|ISHARES S&P GSCI CMDITY-INDEXE|15.89
20151127|464285105|IAU|29|ISHARES GOLD TRUST|10.33
20151127|464286103|EWA|927|ISHARES MSCI AUSTRALIA ETF|19.16
20151127|464286335|RING|790|ISHARES INC MSCI GLOBAL GOLD M|5.37
20151127|464286343|FILL|1199|ISHARES INC MSCI GLOBAL ENERGY|18.53
20151127|464286392|URTH|372|ISHARES MSCI WORLD ETF|71.69
20151127|464286400|EWZ|847|ISHARES MSCI BRAZIL CAPPED ETF|24.06
20151127|464286426|EEMA|9100|ISHARES MSCI EMERGING MARKETS |53.13
20151127|464286509|EWC|30882|ISHARES MSCI CANADA ETF|23.24
20151127|464286517|LEMB|3312|ISHARES INC EMERGING MKTS LOCA|41.00
20151127|464286525|ACWV|40866|ISHARES MSCI ALL COUNTRY WORLD|70.32
20151127|464286533|EEMV|599030|ISHARES MSCI EMERGING MKTS MIN|51.33
20151127|464286582|SCJ|6297|ISHARES MSCI JAPAN SMALL CAP E|59.55
20151127|464286608|EZU|2739|ISHARES INC MSCI EUROZONE ETF |36.20
20151127|464286624|THD|13272|ISHARES MSCI THAILAND CAPPED E|65.05
20151127|464286665|EPP|76206|ISHARES INC|39.21
20151127|464286673|EWS|871|ISHARES INC|10.67
20151127|464286731|EWT|1783094|ISHARES INC MSCI TAIWAN ETF|13.68
20151127|464286749|EWL|72110|ISHARES MSCI SWITZERLND CAPPED|30.85
20151127|464286780|EZA|39226|ISHARES MSCI SOUTH AFRICA ETF |55.62
20151127|464286806|EWG|613|ISHARES MSCI GERMANY ETF|26.89
20151127|464286822|EWW|916|ISHARES MSCI MEXICO CAPPED INV|54.67
20151127|464286830|EWM|311883|ISHS MSCI MALAYSIA ETF|10.78
20151127|464286848|EWJ|157511|ISHARES MSCI JAPAN ETF|12.54
20151127|464286855|EWI|146|ISHARES MSCI ITALY CAPPED ETF |14.21
20151127|464287101|OEF|319|ISHARES S&P 100 ETF|93.54
20151127|464287119|JKE|31390|ISHARE MORNINGSTAR LARGE GROWT|124.43
20151127|464287150|ITOT|153280|ISHARES CORE S&P TOTAL U.S. ST|95.60
20151127|464287176|TIP|864|ISHARES TR TIPS BD ETF|110.79
20151127|464287184|FXI|148598|ISHARES TR|37.97
20151127|464287192|IYT|22227|ISHARES TR TRANSN AVERAGE ETF |147.13
20151127|464287226|AGG|1779|ISHARES CORE U.S. AGGREGATE BO|108.80
20151127|464287234|EEM|2862380|ISHARES MSCI EMERGING MARKETS |34.70
20151127|464287242|LQD|24850|ISHARES IBOXX $ INVESTMENT GRA|115.82
20151127|464287291|IXN|8232|ISHARES GLOBAL INFORMATION TEC|100.50
20151127|464287309|IVW|53869|ISHARES S&P 500 GROWTH ETF|118.80
20151127|464287325|IXJ|6357|ISHARES GLOBAL HEALTHCARE ETF |104.27
20151127|464287333|IXG|14048|ISHARES GLOBAL FIN'L ETF|54.77
20151127|464287341|IXC|2002|ISHARES TR GLOBAL ENERGY ETF|31.53
20151127|464287374|IGE|189683|ISHARES TR NORTH AMERN NAT RES|32.13
20151127|464287382|JPXN|4110|ISHARES JPX-NIKKEI 400 ETF|54.96
20151127|464287390|ILF|34894|ISHARES LATIN AMERICA 40 ETF|23.80
20151127|464287408|IVE|2032|ISHARES S&P 500 VALUE ETF|90.83
20151127|464287432|TLT|16671|ISHARES BARCLAYS 20+ YEAR TREA|121.09
20151127|464287440|IEF|8609|ISHARES BARCLAYS|106.25
20151127|464287457|SHY|7324|ISHARES BARCLAYS 1-3 YEAR TREA|84.58
20151127|464287465|EFA|140343|ISHARES TR MSCI EAFE ETF|60.70
20151127|464287473|IWS|236310|ISHARES RUSSELL MIDCAP VALUE E|71.50
20151127|464287481|IWP|4674|ISHARES RUSSELL MID-CAP GROWTH|94.73
20151127|464287499|IWR|174284|ISHARES RUSSELL MID-CAP ETF|166.02
20151127|464287507|IJH|584|ISHARES CORE S&P MID-CAP ETF|146.47
20151127|464287523|SOXX|13639|ISHARES PHLX SEMICONDUCTOR ETF|90.24
20151127|464287531|IGN|25|ISHARES TR NORTH AMERN TECH-MU|37.99
20151127|464287549|IGM|5443|ISHARES NORTH AMERICAN TECHNOL|112.88
20151127|464287556|IBB|19477|ISHARES NASDAQ BIOTECHNOLOGY E|338.85
20151127|464287564|ICF|159|ISHARES TR|97.14
20151127|464287580|IYC|220|ISHARES TR|148.00
20151127|464287598|IWD|2657|ISHARES RUSSELL 1000 VAL ETF|100.88
20151127|464287606|IJK|56552|ISHARES S&P MIDCAP 400 GROWTH |167.58
20151127|464287622|IWB|55386|ISHARES RUSSELL 1000 INDEX ETF|116.55
20151127|464287630|IWN|1681|ISHARES RUSSELL2000 VAL ETF|97.72
20151127|464287648|IWO|404|ISHARES RUSSELL 2000 GWT ETF|147.09
20151127|464287655|IWM|1000|ISHARES RUSSELL 2000 ETF|119.22
20151127|464287663|IUSV|10063|ISHARES CORE U.S. VALUE ETF|131.66
20151127|464287671|IUSG|131792|ISHARES CORE U.S|83.29
20151127|464287689|IWV|27904|ISHARES RUSSELL 3000 ETF|124.09
20151127|464287705|IJJ|14875|ISHARES S&P MIDCAP 400 VALUE E|124.32
20151127|464287713|IYZ|105815|ISHARES DJ US TELECOM ETF|29.67
20151127|464287721|IYW|16387|ISHARES DJ US TECH ETF|109.97
20151127|464287739|IYR|135250|ISHARES TR|75.09
20151127|464287762|IYH|553|ISHARES TR|151.71
20151127|464287770|IYG|15447|ISHARES TR|93.50
20151127|464287788|IYF|9193|ISHARES TR|90.97
20151127|464287796|IYE|100|ISHARES TR|38.30
20151127|464287804|IJR|33127|ISHARES CORE S&P SM CAP ETF|116.27
20151127|464287838|IYM|100|ISHARES TR|74.06
20151127|464287846|IYY|85|ISHARES TR|104.91
20151127|464287879|IJS|1202|ISHARES S&P SMALLCAP 600 VALUE|114.40
20151127|464287887|IJT|20141|ISHARES S&P SMALL CAP 600 GROW|130.90
20151127|464288109|JKF|4060|ISHARES MORNINGSTAR LARGE VALU|83.60
20151127|464288117|IGOV|2310|ISHARES 1-3 INTERNATIONAL TREA|88.77
20151127|464288158|SUB|13536|ISHARES TR SHORT TERM NATL MUN|106.00
20151127|464288166|AGZ|2240|ISHARES AGENCY BOND ETF|113.40
20151127|464288182|AAXJ|63736|ISHARES MSCI ALL COUNTRY ASIA |56.19
20151127|464288208|JKG|3404|ISHARES MORNINGSTAR MID CAP ET|148.63
20151127|464288224|ICLN|57313|ISHARES|9.44
20151127|464288240|ACWX|1022|ISHARES MSCI ACWI EX US ETF|41.29
20151127|464288257|ACWI|2211|ISHARES MSCI ACWI ETF|58.01
20151127|464288273|SCZ|1189|ISHARES TR MSCI EAFE SMALL CAP|50.13
20151127|464288281|EMB|7016|ISHARES TR|108.67
20151127|464288307|JKH|587|ISHARE MORNINGSTAR MID CAP GRO|159.13
20151127|464288323|NYF|2435|ISHARES AMT-FREE MUNI BOND ETF|111.25
20151127|464288356|CMF|2806|ISHARES TR CA AMT FREE MUNI BD|117.62
20151127|464288372|IGF|39|ISHARES GLOBAL INFRASTRUCTURE |37.69
20151127|464288414|MUB|682|ISHARES NATL AMT-FREE MUNI BON|109.94
20151127|464288448|IDV|30182|ISHARES TR|29.67
20151127|464288497|IEUS|880|ISHARES MSCI EUROPE SMALL-CAP |45.47
20151127|464288513|HYG|235001|ISHARES TR|82.97
20151127|464288539|REM|771|ISHARES TR|9.91
20151127|464288562|REZ|120|ISHARES TR|61.23
20151127|464288570|DSI|3336|ISHARES MSCI KLD 400 SOCIAL ET|77.63
20151127|464288588|MBB|109|ISHARES TR|108.86
20151127|464288596|GBF|3205|ISHARES TR|112.41
20151127|464288604|JKK|2195|ISHARES MORNINGSTAR SMALL CAP |140.46
20151127|464288612|GVI|18|ISHARES TR|110.29
20151127|464288620|CRED|3922|ISHARES CORE U.S. CREDIT BOND |108.13
20151127|464288638|CIU|17|ISHARES TR|108.26
20151127|464288646|CSJ|395|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20151127|464288661|IEI|336|ISHARES BARCLAYS 3-7 YR TREAS |123.15
20151127|464288687|PFF|19476|ISHARES S&P U.S. PREFERRED STK|39.35
20151127|464288711|JXI|498|ISHARES TR GLOBAL UTILS ETF|44.34
20151127|464288737|KXI|9892|ISHARES TR GLOBAL CONSUMER STA|94.17
20151127|464288745|RXI|44264|ISHARES TR|92.52
20151127|464288752|ITB|110588|ISHARES TR|28.84
20151127|464288760|ITA|45106|ISHARES TR|120.63
20151127|464288778|IAT|2098|ISHARES TR|36.53
20151127|464288794|IAI|121|ISHARES TR|42.93
20151127|464288802|KLD|76|ISHARES MSCI USA ESG SELECT SO|85.91
20151127|464288810|IHI|8820|ISHARES TR DOW JONES US MEDICA|123.13
20151127|464288828|IHF|83071|ISHARES TR|123.84
20151127|464288851|IEO|95|ISHARES TR|63.59
20151127|464288869|IWC|51|RUSSELL MICRO CAP ETF|76.18
20151127|464288877|EFV|68415|MSCI EAFE VALUE ETF|48.49
20151127|464288885|EFG|37578|MSCI EAFE GROWTH ETF|68.40
20151127|464289271|IBMF|467|ISHARES IBONDS SEP 2017 AMT-FR|27.43
20151127|464289438|IWY|17865|ISHARES TR RUSSELL 200 GROWTH |54.77
20151127|464289446|IWL|235|ISHARES TR RUSSELL 200 ETF|48.01
20151127|464289479|ILTB|5316|ISHARES CORE 10+ YEAR USD BOND|59.61
20151127|464289511|CLY|5188|ISHARES TR 10+ YR CR BD ETF|56.87
20151127|464289842|EPU|4816|ISHARES MSCI ALL PERU CAPPED E|21.75
20151127|464289859|AOA|120194|ISHARES TR CORE AGGRESSIVE ALL|46.08
20151127|464289867|AOR|6590|ISHARES TR CORE GROWTH ALLOCAT|39.69
20151127|464289875|AOM|49868|ISHARES TR CORE MODERATE ALLOC|34.69
20151127|464289883|AOK|21608|ISHARES TR CORE CONSERVATIVE A|32.10
20151127|46429B267|GOVT|8260|ISHARES CORE U.S. TREASURY BON|25.16
20151127|46429B309|EIDO|48|ISHARES TR MSCI INDONESIA ETF |21.10
20151127|46429B366|CMBS|233|ISHARES CMBS ETF|51.18
20151127|46429B408|EPHE|2330|ISHARES MSCI PHILIPPINES ETF|34.95
20151127|46429B523|EDEN|1999|ISHARES MSCI DENMARK CAPPED IN|54.17
20151127|46429B564|IBMH|90|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20151127|46429B580|IBMG|1022|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20151127|46429B598|INDA|218|ISHARES MSCI INDIA INDEX FUND |27.21
20151127|46429B655|FLOT|640|ISHARES TR FLTG RATE NT ETF|50.46
20151127|46429B671|MCHI|119082|ISHARES MSCI CHINA ETF|47.48
20151127|46429B689|EFAV|25|ISHARES TR MSCI EAFE MINIMUM V|65.62
20151127|46429B697|USMV|20053|ISHARES TR MSCI USA MINIMUM VO|41.99
20151127|46429B747|STIP|79|ISHARES BARCLAYS 0-5 YEAR TIPS|99.12
20151127|46429B770|ITIP|1|ISHARES TR|39.75
20151127|46431W101|IELG|1585|ISHARES ENHANCED U.S. LARGE CA|32.28
20151127|46431W309|IEIS|1041|ISHARES ENHANCED INTERNATIONAL|23.10
20151127|46431W408|IEIL|1298|ISHARES ENHANCED INTERNATIONAL|23.43
20151127|46431W507|NEAR|98412|ISHARES SHORT MATURITY BOND ET|50.03
20151127|46431W606|HYGH|24|ISHARES U S ETF TR INT RATE HE|85.13
20151127|46431W705|LQDH|102|ISHARES U S ETF TR INT RATE HE|91.89
20151127|46431W846|INC|1428|ISHARES U S ETF TRFXD INCOME B|97.72
20151127|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|31.00
20151127|46432FAG2|IBCC|833|ISHARES IBONDS MAR 2018 CORP E|99.21
20151127|46432FAK3|IBCD|49|ISHAERS IBONDS MAR 2020 CORP E|98.49
20151127|46432FAN7|IBCE|58|ISHARES IBONDS MAR 2023 CORP E|96.19
20151127|46432FAW7|IBDB|294|ISHARES IBONDS MAR 2018 CORPOR|102.34
20151127|46432F107|QLTB|189|ISHARES BAA|49.93
20151127|46432F339|QUAL|32784|ISHARES TR MSCI USA QUALITY FA|66.23
20151127|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|66.21
20151127|46432F388|VLUE|717|ISHARES MSCI USA VALUE FACTOR |63.91
20151127|46432F396|MTUM|20310|ISHARES MSCI USA MOMENTUM FACT|74.08
20151127|46432F842|IEFA|2331|ISHARES TR|55.84
20151127|46432F859|ISTB|1|IHARES CORE 1-5 YEARS USD BOND|99.82
20151127|46432F875|IYLD|11388|ISHARES MORNINGSTAR MULTI- ASS|23.74
20151127|464330109|ISIS|1132|ISIS PHARMACEUTICALS|62.43
20151127|46434G103|IEMG|26171|ISHARES INC|42.19
20151127|46434G202|ICOL|36773|ISHARES INC MSCI COLOMBIA CAPP|10.56
20151127|46434G509|HEEM|4698|ISHARES CURRENCY HEDGED MSCI E|21.86
20151127|46434G806|ERUS|429405|ISHARES MSCI RUSSIA CAPPED ETF|13.40
20151127|46434G871|HEMV|794|ISHARES INCCURRENCY HEDGED MSC|24.00
20151127|46434VAA8|IBDH|2445|ISHARES IBONDS DEC 2018 CORPOR|25.12
20151127|46434VAJ9|IBDF|741|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151127|46434VAQ3|IBDL|4734|ISHARES TR IBONDS DEC 2020 COR|25.16
20151127|46434VAU4|IBDK|10781|ISHARES TR IBONDS DEC 2019 COR|24.85
20151127|46434VAX8|IBDO|12158|ISHARES TR IBONDS DEC 2023 COR|24.37
20151127|46434VBA7|IBDN|22719|ISHARES TR IBONDS DECEMBER 202|24.64
20151127|46434VBD1|IBDQ|7330|ISHARES TR IBONDS DECEMBER 202|24.14
20151127|46434VBG4|IBDP|1640|ISHARES TR IBONDS DECEMBER 202|24.25
20151127|46434V100|SLQD|1842|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20151127|46434V266|ISCF|200|ISHARES TR FACTORSELECT MSCI I|24.58
20151127|46434V274|INTF|312|ISHARES TR FACTORSELECT MSCI I|23.91
20151127|46434V316|ACWF|401|ISHRES TR FACTORSELECT MSCI GL|24.00
20151127|46434V381|XT|270|ISHARES TR EXPONENTIAL TECHNOL|25.25
20151127|46434V407|SHYG|70|ISHARES 0-5 YEAR HIGH YIELD CO|45.61
20151127|46434V423|KSA|5|ISHARES TR MSCI SAUDI ARABIA C|25.42
20151127|46434V449|IMTM|6237|ISHARES TRMSCI INTL DEVELOPED |25.67
20151127|46434V456|IQLT|7861|ISHARES TRMSCI INTL DEVELOPED |25.82
20151127|46434V464|CRBN|8828|ISHARES TR MSCI ACWI LOW CARBO|95.54
20151127|46434V548|EWU|11454|ISHS MSCI UTD KINGDOM ETF|17.17
20151127|46434V613|IUSB|13937|ISHARES CORE TOTAL USD BOND MA|100.14
20151127|46434V621|DGRO|4527|ISHARES CORE DIVIDEND GROWTH E|26.26
20151127|46434V696|IPAC|34|ISHARES TR ISHARES CORE MSCI P|49.00
20151127|46434V704|HEWG|22613|ISHARES CURRENCY HEDGED MSCI G|25.89
20151127|46434V712|JPMV|195|ISHARES TRISHARES MSCI JPN MIN|57.67
20151127|46434V720|EUMV|2306|ISHARES TR ISHARES MSCI EUROPE|23.99
20151127|46434V738|IEUR|6890|ISHARES TR ISHARES CORE MSCI E|43.39
20151127|46434V761|UAE|391|ISHARES TR ISHARES MSCI UAE CA|15.78
20151127|46434V886|HEWJ|400|ISHARES CURRENCY HEDGED MSCI J|30.86
20151127|46435G607|HAUD|5176|ISHARES TR CURRENCY HEDGED MSC|23.82
20151127|46435G672|IAGG|1971|ISHARES TR CORE INTL AGGREGATE|50.50
20151127|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|24.96
20151127|46435G714|HEFV|10534|ISHARES TR CURRENCY HEDGED MSC|25.23
20151127|46435G755|IBMK|10891|ISHARES TR IBONDS DEC 2022 AMT|25.52
20151127|46435G805|HEWW|100|ISHARES TR CURRENCY HEDGED MSC|24.10
20151127|46435G821|HEWI|1074|ISHARES TR CURRENCY HEDGED MSC|23.92
20151127|46435G839|HSCZ|1046|ISHARES TR CURRENCY HEDGED MSC|24.99
20151127|465141406|ISRL|126|ISRAMCO INC|98.98
20151127|465353100|TALK|1062|ITALK INC. COMMON STOCK|.
20151127|46564T107|ITI|206|ITERIS, INC.|2.33
20151127|465647303|ITEX|100|ITEX CORP COM STK (USA)|3.35
20151127|465685105|ITC|506|ITC HOLDINGS CORP|34.21
20151127|465717106|ITOCY|412|ITOCHU CORP-ADR-|25.29
20151127|465790509|IVANF|143|IVANHOE ENERGY INC COM SHS|0.08
20151127|46583A105|IVDA|4899|IVEDA SOLUTIONS INC COM (NV)|0.42
20151127|466110103|JBSAY|7103|JBS S A Sponsored ADR (Brazil)|7.29
20151127|466140100|JGCCY|190|J G C Corp (F) Unsponsored ADR|33.09
20151127|46618D108|JGW|634|J G WENTWORTH CO CL A COM STK |2.00
20151127|466249208|JSAIY|487|J SAINSBURY PLC SPNS ADR NEW (|15.22
20151127|46625H100|JPM|115|JPMORGAN CHASE & CO COM STK|66.86
20151127|46625H365|AMJ|204754|JPMORGAN CHASE & CO ALERIAN ML|30.21
20151127|46629U107|JMP|182|JMP GROUP LLC|6.21
20151127|466313103|JBL|57922|JABIL CIRCUIT INC|25.31
20151127|46632X106|JSCPY|77|JSR CORPORATION UNSPONSORED AD|15.63
20151127|46634E114|JPMWS|453|JPMORGAN CHASE & CO WTS EXP 10|24.62
20151127|46637G124|JPMPRA|4046|J P MORGAN CHASE & CO DEPOSITA|25.02
20151127|46641Q100|JPGE|1394|JPMXF DIVERSIFIED RETURN GLOBA|51.13
20151127|46641Q209|JPIN|457|JP MORGAN DIVERSIFIED RETURN I|51.20
20151127|46641Q308|JPEM|518|JP MORGAN DIVERSIFIED RETURN|44.94
20151127|469814107|JEC|303|JACOBS ENGINEERING GROUP INC|43.25
20151127|47012E106|JAKK|120|JAKKS PACIFIC INC|8.34
20151127|47023A309|JMBA|101812|JAMBA INC COM STK NEW(DE)|13.84
20151127|470299108|BOTJ|133|BANK OF THE JAMES FINL GROUP I|14.74
20151127|47030M106|JHX|49|JAMES HARDIE INDS PLC ADS (REP|11.96
20151127|470751108|JAMN|94826|JAMMIN JAVA CORP COM STK (NV) |0.13
20151127|47109U104|JOF|144|JAPAN SMALLER CAPITALIZATION F|10.89
20151127|471095208|JNRFY|239|JAPAN RETAIL FD INVT CORP SPON|19.31
20151127|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.57
20151127|471105205|JAPAY|41|JAPAN TOBACCO UNSPONSORED ADR |18.54
20151127|47200B104|JMI|204|JAVELIN MTG INVESTMENT CORP CO|6.47
20151127|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|53.58
20151127|47215P106|JD|24714|JD COM INC SPON ADS REPSTG COM|29.99
20151127|476405105|JCAP|48|JERNIGAN CAP INC CORP|15.30
20151127|47713E108|JETMF|507|JET METAL CORP (CANADA)|0.06
20151127|477143101|JBLU|1287|JETBLUE AIRWAYS CORPORATION|25.08
20151127|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.98
20151127|477373104|JEXYY|37|JIANGSU EXPRESSWAY CO LTD SPON|27.56
20151127|477374102|DATE|300|JIAYUAN COM INTL LTD SPON ADR |6.88
20151127|47759T100|JKS|102726|JINKOSOLAR HOLDING CO., LTD AD|25.62
20151127|477839104|JBT|130|JOHN BEAN TECHNOLOGIES CORPORA|49.02
20151127|47804J107|JHML|1615|JOHN HANCOCK MULTIFACTOR LARGE|26.88
20151127|47804J206|JHMM|2368|JOHN HANCOCK MULTIFACTOR MID C|26.37
20151127|47804J305|JHMC|2680|JOHN HANCOCK MULTIFACTOR CONSU|26.23
20151127|47804J404|JHMF|1500|JOHN HANCOCK MULTIFACTOR FINLS|26.85
20151127|47804J503|JHMH|698|JOHN HANCOCK MULTIFACTOR HEALT|26.37
20151127|47804J602|JHMT|705|JOHN HANCOCK MULTIFACTOR TECHN|27.42
20151127|47804L102|HEQ|339|JOHN HANCOCK HEDGED EQUITY &|15.08
20151127|478366107|JCI|27216|JOHNSON CONTROLS INC|45.47
20151127|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |34.77
20151127|479167108|JOUT|76|JOHNSON OUTDOORS INC CL-A|24.04
20151127|48023P106|JSDA|762|JONES SODA CO|0.42
20151127|480466101|JNES|175|JONESTOWN BK & TR (PA)|18.00
20151127|481165108|JOY|100|JOY GLOBAL INC|15.51
20151127|481246700|JPMPRE|94|JPMORGAN CHASE & CO DEP SHS RE|26.05
20151127|48126E750|JPMPRD|1685|JPMORGAN CHASE BK NA LONDON BC|24.97
20151127|48127A161|JPMPRB|592|JP MORGAN CHASE & CO DEP SHS R|26.96
20151127|48127X542|JPMPRG|3|JPMORGAN CHASE & CO DEP SHS RE|25.66
20151127|48132B105|JUHL|1327|JUHL ENERGY, INC. COMMON STOCK|0.12
20151127|48137C108|JBAXY|1051|JULIUS BAER GROUP LTD UNSPONSO|9.56
20151127|48203L107|JNP|42|JUNIPER PHARMACEUTICALS INC CO|11.80
20151127|48203R104|JNPR|1060|JUNIPER NETWORKS INC|30.41
20151127|48205A109|JUNO|678|JUNO THERAPEUTICS INC COMMON S|56.57
20151127|48213W101|JE|179|JUST ENERGY GROUP, INC. ORDINA|6.86
20151127|48238T109|KAR|745|KAR AUCTION SVCS INC (DE)|37.49
20151127|48242W106|KBR|143012|KBR INC COM|19.25
20151127|48244B100|KCG|1|KCG HOLDINGS, INC CLASS A COM |12.67
20151127|48248A504|KFI|934|KKR FINL HLDGS LLC 7.500% SR N|26.82
20151127|48248M102|KKR|1062|KKR& CO L.P. COMMON UNITS RPST|17.09
20151127|482480100|KLAC|524|KLA-TENCOR CORP|66.37
20151127|482539103|KLXI|20|KLX INC COM|31.99
20151127|48265W108|KPLUY|161|K PLUS S AG SPON ADR (GERMANY |13.74
20151127|48268K101|KT|506|KT CORP ADS (EACH REP 1/2 OF A|12.92
20151127|48273J107|KTWO|150|K2M GROUP HLDGS INC COM STK|20.48
20151127|482738101|KVHI|20|KVH INDUSTRIES INC|9.32
20151127|48343P109|KALO|30599|KALLO INC COM STK (NV)|.
20151127|48344T209|KBIO|160618|KALOBIOS PHARMACEUTICALS INC C|26.63
20151127|483548103|KAMN|222|KAMAN CORP CL-A|39.76
20151127|483709101|KNDI|4688|KANDI TECHNOLGIES,GROUP COMMON|10.15
20151127|485170302|KSU|643|KANSAS CITY SOUTHERN|91.39
20151127|485537302|KCRPY|1575|KAO CORP SPONS ADR|51.96
20151127|48562P103|KS|1029|KapStone Paper and Packaging C|24.10
20151127|485663108|KRMEF|10|KARMIN EXPLORATION INC|0.21
20151127|48576U106|KPTI|165|KARYOPHARM THERAPEUTICS INC|18.70
20151127|485865109|KATE|373|KATE SPADE & COMPANY COM|20.95
20151127|486359201|KWHIY|1160|KAWASAKI HEAVY INDS LTD ADR|15.89
20151127|48660P104|KYE|43169|KAYNE ANDERSON ENERGY TOTAL RE|12.36
20151127|48660Q102|KED|116|KAYNE ANDERSON DEVELOPMENT COM|17.53
20151127|486606106|KYN|21558|KAYNE ANDERSON MLP INVESTMENT |18.05
20151127|486606502|KYNPRE|4717|KAYNE ANDERSON MLP INVT CO MAN|25.30
20151127|486606601|KYNPRF|892|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20151127|48661E108|KMF|406|KAYNE ANDERSON MIDSTREAM/ENERG|15.78
20151127|48667L106|KDDIY|2872|KDDI Corporation Unsponsored A|12.02
20151127|48668E101|KCAP|22|KCAP FINL INC COM (DE)|4.54
20151127|48716P108|KRNY|375|KEARNY FINANCIAL CORP MD COM|12.43
20151127|488152208|KELYA|837|KELLY SERVICES INC CL-A|16.82
20151127|488360207|KEM|77|KEMET CORP NEW COM STK (DE)|2.78
20151127|488445107|KMPH|3|KEMPHARM INC COM|16.80
20151127|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.02
20151127|489170100|KMT|156|KENNAMETAL INC|28.34
20151127|492405204|AISCF|3113|KERR MINES INC COMMON SHARES (|0.03
20151127|492460100|KRYAY|231|KERRY GROUP PLC SPONSORED ADR |78.43
20151127|492515101|KERX|45401|KERYX BIOPHARMACEUTICALS, INC.|5.49
20151127|492531108|KKOYY|533|Kesko OYJ Unsponsored ADR repr|16.34
20151127|49271M100|GMCR|9746|KEURIG GREEN MTN INC|52.76
20151127|492914106|KEG|780|KEY ENERGY SERVICES INC|0.60
20151127|493054100|KWPCY|47|KEWPIE CORP SPONSORED ADR (JAP|48.99
20151127|493267405|KEYPRG|37|KEYCORP NON CUMULATIVE PERP CO|130.00
20151127|493723100|KEYW|9256|THE KEYW HOLDING CORP COM STK |6.47
20151127|49427F108|KRC|574|KILROY REALTY CORP|67.50
20151127|494274103|KBAL|6|KIMBALL INTL INC CL B|12.22
20151127|494386204|KCDMY|1063|KIMBERLY-CLARK DE MEXICO S A B|12.10
20151127|494414105|KPOC|24492|KIMBERLY PARRY ORGANICS, CORP.|0.75
20151127|49446R778|KIMPRJ|1417|KIMCO RLTY CORP DEPOSITARY SH |24.96
20151127|49446R828|KIMPRHCL|484|KIMCO REALTY CORP DEP SH RPSTG|25.17
20151127|49456B101|KMI|20768|KINDER MORGAN INC (DE)|24.10
20151127|49456B200|KMIPRA|920|KINDER MORGAN INC DEL DEP SHS |44.40
20151127|494580103|KND|443|KINDRED HEALTHCARE INC|13.05
20151127|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|51.74
20151127|495724403|KGFHY|30744|KINGFISHER PLC SPON ADR(NEW)|10.51
20151127|496902404|KGC|4341|KINROSS GOLD CORP NEW|1.93
20151127|497350306|KNBWY|517|Kirin Holdings Company, Limite|14.21
20151127|497355107|KIRI|2788|KIRIN INTL HLDG INC|6.03
20151127|49740P106|KGILF|800|KIRKLAND LAKE GOLD INC|3.59
20151127|497498105|KIRK|177|KIRKLANDS INC|14.55
20151127|49803L109|KITE|406|KITE PHARMA INC COM STK (DE)|87.00
20151127|49803T300|KRG|528|KITE RLTY GROUP TR COM NEW (MD|26.89
20151127|49803V107|KTOV|15900|KITOV PHARMACEUTICALS HLDGS LT|2.62
20151127|49834X106|KWBT|4800|KIWA BIO TECH PRODS GROUP CORP|.
20151127|498589100|KLMK|144|KLEVER MARKETING INC|0.06
20151127|498904200|KNL|436|KNOLL INC (NEW)|22.56
20151127|499064103|KNX|141|KNIGHT TRANSPORTATION INC|27.14
20151127|499892107|KBSTY|139|KOBE STEEL LTD SPON ADR|5.86
20151127|500255104|KSS|127882|KOHLS CORP|48.50
20151127|50043U107|KGNX|28165|KOLLAGENX CORP. COMMON STOCK|0.18
20151127|500458401|KMTUY|1255|KOMATSU LTD ADR-NEW|16.60
20151127|50046R101|KNMCY|90|KONAMI HOLDINGS CORPORATION AM|24.54
20151127|500472303|PHG|101|KONINKLIJKE PHILIPS N V NEW YO|26.88
20151127|50048T105|VOPKY|11301|Koninklijke Vopak NV Rotterdam|43.27
20151127|50060P106|KOP|211|KOPPERS HOLDINGS, INC.|22.48
20151127|500643200|KFY|55|KORN/FERRY INTERNATIONAL|36.07
20151127|500754106|KHC|1233|KRAFT HEINZ CO COM|74.64
20151127|500767306|KWEB|172977|KRANESHARES TR CSI CHINA INTER|38.62
20151127|500767702|KCNY|1263|KRANESHARES TR E FD CHINA COML|34.23
20151127|500767801|KEMP|154|KRANESHARES TR FTSE EMERGING M|22.52
20151127|501014104|KKD|458|KRISPY KREME DOUGHNUTS INC|14.20
20151127|50105F105|KRO|2852|KRONOS WORLDWIDE INC|6.43
20151127|50116D107|KSIX|660|KSIX MEDIA HLDGS INC COM (NV) |0.45
20151127|501187108|KHNGY|53|Kuehne & Nagel International A|26.47
20151127|50126A101|KLYCY|11|KUNLUN ENERGY CO. LTD UNSPONSO|8.67
20151127|50127T109|KURA|2072|KURA ONCOLOGY INC COM|8.00
20151127|501797104|LB|9121|L BRANDS INC COM STK (DE)|96.82
20151127|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|26.20
20151127|501862106|LIEG|192291|LI3 ENERGY INC COM STK (NV)|0.02
20151127|50187A107|LHCG|118|LHC GROUP|47.04
20151127|50187T106|LGIH|131510|LGI HOMES INC COM|32.90
20151127|501897102|LFUGY|7390|Li & Fung Ltd Unsponsored ADR |1.44
20151127|502074206|LMFAU|292|LM FDG AMER INC UIT 1 COM & 1 |9.20
20151127|502079106|LMIA|140|LMI AEROSPACE INC|10.56
20151127|50208A102|SCD|896|LMP CAPITAL AND INCOME FUND IN|12.68
20151127|50212V100|LPLA|8861|LPL FINANCIAL HLDGS INC COM ST|45.80
20151127|502160104|LXU|366|LSB INDUSTRIES INC|6.42
20151127|502424104|LLL|188|L-3 COMMUNICATIONS HLDGS INC|123.57
20151127|502441306|LVMUY|205|LVMH MOET HENNESSY LOUIS VUITT|33.50
20151127|505336107|LZB|154|LA-Z-BOY INCORPORATED|27.12
20151127|50540R409|LH|14|LABORATORY CRP AMER HLDGS(NEW)|121.82
20151127|50544T203|DRIO|105829|LABSTYLE INNOVATIONS CORP COMM|0.37
20151127|505597104|LG|166|THE LACLEDE GROUP INC (HOLDING|58.26
20151127|505730101|LDBKY|637|Ladbrokes Plc Sponsored ADR (U|1.68
20151127|505743104|LADR|3|LADDER CAPITAL CORP CL A|13.72
20151127|50575Q201|LTSPRA|200|LADENBURG THALMANN FINL SVCS 8|24.57
20151127|50582Q202|LBRG|10000|LADYBUG RESOURCE GRP INC COM S|.
20151127|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|9.00
20151127|510728108|LSG|2577|LAKE SHORE GOLD CORP|0.75
20151127|511637100|LBAI|140|LAKELAND BANCORP INC|12.22
20151127|511656100|LKFN|44|LAKELAND FINANCIAL CORPORATION|48.01
20151127|511795106|LAKE|593|LAKELAND INDUSTRIES INC|14.17
20151127|512807108|LRCX|3299|LAM RESEARCH CORP|77.28
20151127|512816109|LAMR|1084|LAMAR ADVERTISING CO CL-A COM |58.52
20151127|51504L107|LARK|2|LANDMARK BANCORP INC|26.79
20151127|51509F105|LE|189233|LANDS END INC NEW|25.20
20151127|515098101|LSTR|56|LANDSTAR SYSTEM INC|62.74
20151127|516012101|LCI|17048|LANNETT CO INC|39.29
20151127|516648102|LPAD|75|LAPOLLA INDUSTRIES, INC.|0.30
20151127|516683109|LRAXF|3500|LARA EXPLORATION LTD COMMON SH|0.17
20151127|516806106|LPI|971|LAREDO PETROLEUM INC (DE)|11.56
20151127|517834107|LVS|15168|LAS VEGAS SANDS CORP|44.82
20151127|517942702|LHOPRH|143|LASALLE HOTEL PPTYS 7.50% PFD |25.30
20151127|517942801|LHOPRI|879|LASALLE HOTEL PPTYS PFD SER I |24.92
20151127|51817R106|LFL|36182|LATAM AIRLINES|5.79
20151127|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|6.00
20151127|518416201|ROAM|2346|LATTICE STRATEGIES TR EMERGING|20.56
20151127|518416508|ROGS|1784|LATTICE STRATEGIES TR GLOBAL S|24.08
20151127|518439104|EL|11852|ESTEE LAUDER CO'S INC CL-A|85.40
20151127|521050104|LAYN|49|LAYNE CHRISTENSEN CO|5.90
20151127|52106W103|LGI|3|LAZARD GLOBAL TOTAL RETURN AND|13.25
20151127|521076109|LOR|475|LAZARD WORLD DIVIDEND & INCOME|9.50
20151127|52170Y100|IVWFD|1|LEADFX INC COM (CANADA)|0.34
20151127|521865204|LEA|267|LEAR CORPORATION COMMON STOCK |125.55
20151127|522015106|LTRE|100|LEARNING TREE INTL INC|1.17
20151127|523352102|LMPMY|282|LEE & MAN PAPER MANUFACTURING |5.96
20151127|52463H103|LGGNY|1937|LEGAL & GENERAL GROUP SP-ADR|20.49
20151127|524660107|LEG|70|LEGGETT&PLATT INC|47.07
20151127|52469B100|BWG|467|LEGG MASON BW GLOBAL INCOME OP|12.20
20151127|524707304|LGCY|2505|LEGACY RESERVES LP UTS LTD PAR|3.32
20151127|524707403|LGCYP|1915|LEGACY RESERVES LP CUM RED PER|10.40
20151127|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.03
20151127|52472D101|LGYV|8533|LEGACY VENTURES INTL|1.71
20151127|52472J108|LEAI|7212|LEGACY ED ALLIANCE INC COM|0.22
20151127|524901105|LM|185|LEGG MASON INC|43.67
20151127|525558201|LMAT|3626|LEMAITRE VASCULAR, INC COM|16.32
20151127|526023205|LLESY|603|LEND LEASE LTD SPONS ADR|9.08
20151127|52603A109|LC|185159|LENDINGCLUB CORP COM STK (DE) |12.58
20151127|52603B107|TREE|39|LENDINGTREE INC NEW COM|100.82
20151127|526057104|LEN|1366|LENNAR CORP CL A COMMON|51.93
20151127|526057302|LENB|21|LENNAR CORPORATION CL-B|42.31
20151127|526107107|LII|284|LENNOX INTL INC|136.87
20151127|526682109|LEFUF|5|LEONS FURNITURE LTD COM (CDA) |11.46
20151127|527288104|LUK|573|LEUCADIA NATIONAL CORP|17.95
20151127|52729N308|LVLT|7|LEVEL 3 COMMUNICATIONS INC NEW|50.84
20151127|52749A104|LVVNF|55052|LEVON RES LTD NEW COM|0.10
20151127|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151127|528872302|LXRX|1232|LEXICON PHARMACEUTICALS INC CO|13.74
20151127|529771107|LXK|79|LEXMARK INTL INC CL-A|34.20
20151127|529898108|LBY|1153|LIBBEY INC|24.93
20151127|529900102|ASG|858|LIBERTY ALL-STAR GROWTH FD INC|4.88
20151127|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|3.33
20151127|530158104|USA|1061|LIBERTY ALL STAR EQUITY FUND|5.40
20151127|530307107|LBRDA|9|LIBERTY BROADBAND CORP COM SER|52.84
20151127|530307305|LBRDK|21|LIBERTY BROADBAND CORP COM SER|52.77
20151127|53071M104|QVCA|73|LIBERTY INTERACTIVE CORP QVC C|26.50
20151127|53071M880|LVNTA|91|LIBERTY INTERACTIVE CORP SER A|42.71
20151127|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151127|531172104|LPT|489|LIBERTY PROPERTY TRUST|33.84
20151127|53128T102|TAX|326|LIBERTY TAX INC CL A|22.30
20151127|531465102|LTRPA|8|LIBERTY TRIPADVISOR HLDGS INC |30.48
20151127|531914109|LWAY|875|LIFEWAY FOODS INC|11.03
20151127|53219L109|LPNT|1009|LIFEPOINT HEALTH INC|71.69
20151127|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|3.07
20151127|53225G102|LITB|27|LIGHTINTHEBOX HLDG CO LTD SPON|3.25
20151127|532257805|LPTH|137|LIGHTPATH TECHNOLOGIES INC|1.67
20151127|53227K101|LSTMF|766|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20151127|532275104|LWLG|117373|LIGHTWAVE LOGIC, INC|0.68
20151127|53261M104|LLNW|561|LIMELIGHT NETWORKS, INC CMN ST|1.72
20151127|53261U304|LIME|732|LIME ENERGY CO.NEW|3.10
20151127|532746104|LMNR|5587|LIMONEIRA CO|16.84
20151127|532782109|LNCGY|329941|Linc Energy Limited Sponsored |1.45
20151127|533535100|LINC|159|LINCOLN EDUCATIONAL SERVICES C|2.05
20151127|533900106|LECO|86|LINCOLN ELECTRIC HLDGS INC|56.31
20151127|535219109|LIND|25|LINDBLAD EXPEDITIONS HLDGS INC|10.88
20151127|535555106|LNN|3257|LINDSAY CORPORATION|69.87
20151127|535742100|BOTY|6599|LINGERIE FIGHTING|2.28
20151127|53578A108|LNKD|3554|LINKEDIN CORP COM CL A (DE)|245.66
20151127|535782106|LNCO|59755|LINNCO LLC COM SHS REPSTG LTD |1.87
20151127|536020100|LINE|214736|LINN ENERGY LLC COM UTS REP LT|2.13
20151127|53619R102|LBIO|1228|LION BIOTECHNOLOGIES, INC. COM|7.00
20151127|536252109|LIOX|8245|LIONBRIDGE TECHNOLOGIES INC|5.57
20151127|53632G109|LNGLY|2765|LIQUEFIED NAT GAS LTD ADS SPON|3.59
20151127|53635B107|LQDT|246|LIQUIDITY SERVICES INC COM STK|6.75
20151127|536797103|LAD|948|LITHIA MOTORS INC CL A|125.36
20151127|537008104|LFUS|1667|LITTELFUSE INC|109.11
20151127|53803X105|LOB|1286|LIVE OAK BANCSHARES INC COM ST|15.19
20151127|538034109|LYV|1001|LIVE NATION ENTERTAINMENT, INC|25.56
20151127|538142100|LIVE|644|LIVE VENTURES INC COM|1.50
20151127|538146101|LPSN|1944|LIVEPERSON INC|7.58
20151127|53838A104|LVVV|15761|LIVEWIRE ERGOGENICS, INC.|.
20151127|53838Q109|LVWD|7169|LIVEWORLD INC|0.04
20151127|539319103|LIXT|39275|Lixte Biotechnology, Inc. Comm|0.41
20151127|539439109|LYG|1609|LLOYDS BANKING GROUP PLC ADR|4.41
20151127|53956W300|LZRFY|455|LOCALIZA RENT A CAR SA SPONSOR|7.41
20151127|539830109|LMT|1591|LOCKHEED MARTIN CORP|225.80
20151127|540424108|L|417|LOEWS CORP|37.77
20151127|54287V102|WFREF|47498|LONG RUN EXPLORATION LTD. ORDI|0.16
20151127|54336Q203|LNMIY|31441|LONMIN PLC SPONS ADR-NEW|0.26
20151127|543881106|LORL|1182|LORAL SPACE & COMMUNICATIONS I|43.96
20151127|548661107|LOW|1019|LOWES COMPANIES INC|77.61
20151127|548910306|LPTN|2193|LPATH INC COM STK NEW REINCORP|0.24
20151127|54928Q108|LUCRF|1779|LUCARA DIAMOND CORP ORD SHS (C|1.57
20151127|549333300|LEI|800|LUCAS ENERGY, INC. NEW COMMON |2.19
20151127|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151127|550021109|LULU|693|LULULEMON ATHLETICA INC COM ST|52.95
20151127|55003T107|LL|125|LUMBER LIQUIDATORS HLDGS INC C|15.74
20151127|550283105|LMOS|1994|LUMOS NETWORKS CORP COM|11.63
20151127|550372106|LUNMF|5400|LUNDIN MINING CORPORATION|2.72
20151127|550678106|LXFR|601|LUXFER HOLDINGS PLC ADR|10.66
20151127|55068R202|LUX|70|LUXOTTICA GROUP SPA ADS|65.61
20151127|550819106|LDL|983|LYDALL INC|36.51
20151127|551073208|LYSDY|111675|LYNAS CORPORATION LTD SPON ADR|0.09
20151127|552074700|WLH|449|LYON WILLIAM HOMES, CLASS A CO|18.00
20151127|55261F104|MTB|27|M AND T BANK CORP|124.94
20151127|55262C100|MBI|519|MBIA INC|6.77
20151127|55264U108|MBFI|113|MB FINANCIAL INC-NEW|35.79
20151127|552697104|MDCA|3746|MDC PARTNERS INC CL A SUB VTG |21.19
20151127|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|8.36
20151127|55272X409|MFAPRB|4628|MFA FINANCIAL, INC. PREFERRED |24.99
20151127|552727109|MCR|190|MFS CHARTER INCOME TRUST SBI|8.01
20151127|552738106|MFM|2576|MFS MUNICIPAL INCOME TRUST|6.74
20151127|55274E102|MFV|300|MFS SPECIAL VALUE TRUST SBI|5.30
20151127|55276F107|MCFT|1795|MCBC HLDGS INC COM STK (DE)|14.28
20151127|55277Q201|MAMS|280|MAM SOFTWARE GRP INC COM STK (|7.35
20151127|55277R308|MELA|81|MELA SCIENCES INC COM STK (DE)|1.20
20151127|55279B202|MEIP|1000|MEI PHARMA INC COM STK (DE)|1.71
20151127|552953101|MGM|514|MGM RESORTS INTERNATIONAL COM |22.92
20151127|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|0.23
20151127|55303J106|MGPI|1735|MGP INGREDIENTS, INC NEW COM|19.36
20151127|55305B101|MHO|6|M/I HOMES INC|23.73
20151127|55305B200|MHOPRA|1198|M/I HOMES INC DEP SHS REPSTG 1|25.74
20151127|55313Q108|MLHC|52479|M LINE HLDNGS INC COM STK (NV)|.
20151127|55315J102|NILSY|590|MMC NORILSK NICKEL PJSC|14.36
20151127|55336V100|MPLX|79109|MPLX LP COM UIT REPSTG LTD PAR|39.86
20151127|55345K103|MRC|1011|MRC GLOBAL INC|14.28
20151127|55347P100|MRIC|3344|MRI INTERVENTIONS INC COM STK |0.48
20151127|553477407|MRVC|3|MRV COMMUNICATIONS, INC. COMMO|14.11
20151127|553479106|MRVNY|120|Mrv Engenharia e Participacoes|4.56
20151127|55354G100|MSCI|166|MSCI INC COM STK (DE)|69.96
20151127|553573106|MSGN|206|MSG NETWORK INC CL A|19.88
20151127|553768300|MTRJY|221|MTR CORP LTD SPONS ADR|47.42
20151127|553777103|MTSC|1945|M T S SYSTEMS CORP|62.61
20151127|55405W104|MYRG|1|MYR GROUP INC COM STK (DE)|20.57
20151127|55405Y100|MTSI|43|M/A-COM TECHNOLOGY SOLUTIONS|36.58
20151127|554051201|MYOS|876|MYOS CORPORATION COMMON STOCK |2.13
20151127|554382101|MAC|3635|MACERICH COMPANY (THE)|79.08
20151127|554489104|CLI|32076|MACK-CALI REALTY CORP|24.12
20151127|55607P204|MQBKY|841|MACQUARIE GROUP, LTD. SPONSORE|58.72
20151127|55608B105|MIC|175|MACQUARIE INFRASTRUCTURE CORPO|75.04
20151127|55608D101|MGU|1027|MACQUARIE GLOBAL INFRASTRUCTUR|19.87
20151127|556099109|MGNX|1000|MACROGENICS INC|35.30
20151127|55616P104|M|249|MACY'S INC.|40.38
20151127|556162105|MCZ|500|MAD CATZ INTERACTIVE INC|0.46
20151127|556231108|MDLNF|4918|MADALENA ENERGY INC COM SHS (C|0.26
20151127|556269108|SHOO|97|MADDEN (STEVEN) LTD|32.93
20151127|557437100|MCN|3465|MADISON COVERED CALL & EQUITY |7.75
20151127|558269106|MADI|13650|MADISON SYSTEMS INC|.
20151127|55903Q104|MVG|10|MAG SILVER CORP (CANADA)|6.93
20151127|559079207|MGLN|18|MAGELLAN HEALTH INC COM STK (D|52.32
20151127|559166103|MGIC|90|MAGIC SOFTWARE ENTERPR LTD ORD|5.47
20151127|559222401|MGA|2012|MAGNA INTL COM|44.97
20151127|55933J203|MX|10628|MAGNACHIP SEMICONDUCTOR CORP|5.64
20151127|55939L202|MNGA|65518|MAGNEGAS CORPORATION COMMON ST|1.32
20151127|55973B102|MHRC|39102|MAGNUM HUNTER RESOURCES CORP (|0.14
20151127|55973B201|MHRCP|22|MAGNUM HUNTER RES CORP DEL CUM|1.37
20151127|56029Q309|MHNB|1008|MAIDEN HOLDINGS NORTH AMERICA |26.48
20151127|56029Q408|MHNC|100|MAIDEN HLDGS NORTH AMERICA LTD|26.85
20151127|56035L104|MAIN|10181|MAIN STREET CAPITAL CORP COM S|31.35
20151127|56062Y102|MSFG|45|MAINSOURCE FINANCIAL GROUP INC|23.02
20151127|560814105|MLFB|3697|MAJOR LEAGUE FOOTBALL INC|0.80
20151127|560877300|MKTAY|34|MAKITA CORP SPONS ADR|57.86
20151127|561046103|MLGF|17|MALAGA FINACIAL CORP|21.15
20151127|56108H105|MLYBY|1647|MALAYAN BANKING BERHAD SPONS A|3.99
20151127|56117J100|MBUU|1822|MALIBU BOATS INC CL A COM STK |15.66
20151127|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.51
20151127|562803106|LOAN|39|MANHATTAN BRIDGE CAPITAL INC C|4.29
20151127|563122100|MHTX|19200|MANHATTAN SCIENTIFICS INC|0.08
20151127|563420108|MNTX|52|MANITEX INT'L, INC COMMON STK |6.49
20151127|563571108|MTW|16776|MANITOWOC COMPANY INC (THE)|16.85
20151127|56382Q102|MN|564|MANNING & NAPIER INC CLASS A|9.30
20151127|56400P201|MNKD|22894|MANNKIND CORP|2.19
20151127|56418H100|MAN|34|MANPOWER GROUP|90.52
20151127|564563104|MANT|935|MANTECH INTL CORP CL-A|32.46
20151127|56501R106|MFC|387|MANULIFE FINANCIAL CORP|16.39
20151127|565849106|MRO|44319|MARATHON OIL CORP|18.11
20151127|56585A102|MPC|109|MARATHON PETE CORP COM STK (DE|58.05
20151127|56585W203|MARA|654|MARATHON PATENT GROUP INC COM |1.84
20151127|566324109|MMI|77|MARCUS & MILLICHAP INC COM STK|34.52
20151127|56782D107|MJMI|18523|MARILYNJEAN INTERACTIVE INC. C|1.70
20151127|567908108|HZO|30|MARINEMAX INC (FL)|18.81
20151127|56804T106|MRIN|4475|MARIN SOFTWARE INC COM STK (DE|3.97
20151127|568423107|MARPS|200|MARINE PETE TRUST UBI|6.18
20151127|568427108|MPX|629|MARINE PRODUCTS CORP|7.06
20151127|56854Q101|MRNS|248|MARINUS PHARMACEUTICALS INC|6.99
20151127|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|914.99
20151127|57060U183|BBH|47|MARKET VECTORS ETF TR BIOTECH |126.44
20151127|57060U191|OIH|3682|MARKET VECTORS ETF TR OIL SVCS|31.14
20151127|57060U225|RTH|1008|MARKET VECTORS ETF TR RETAIL E|78.59
20151127|57060U233|SMH|31516|MARKET VECTORS ETF TR|54.82
20151127|57060U308|SLX|30|STEEL ETF MARKET VECTORS ETF T|22.71
20151127|57060U316|BIZD|649|MARKET VECTORS BDC INCOME ETF |17.13
20151127|57060U332|XMPT|38348|MARKET VECTORS MUN BD CLOSED E|26.20
20151127|57060U506|RSX|17287|MARKET VECTORS RUSSIA ETF TRUS|17.52
20151127|57060U514|FLTR|1669|MARKET VECTORS ETF TR INVT GRA|24.80
20151127|57060U522|EMLC|16000|MARKET VECTORS J.P.EM LOCAL CU|17.81
20151127|57060U597|PEK|228513|MARKET VECTORS CHINAAMC A-SHAR|48.09
20151127|57060U613|BRF|1550|MARKET VECTORS ETF TR BRAZIL S|12.20
20151127|57060U753|IDX|5400|MARKET VECTORS INDONESIA ETF|19.15
20151127|57060U845|ITM|11292|MARKET VECTORS INTERMEDIATE MU|23.73
20151127|57060U878|HYD|180736|MARKET VECTORS HIGH-YLD INDEX |30.80
20151127|57060U886|MLN|5075|MARKET VECTORS LONG MUNI INDEX|19.75
20151127|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|23.33
20151127|57061R296|CRAK|903|MARKET VECTORS ETF TR OIL REFI|20.77
20151127|57061R304|ANGL|16538|MARKET VECTORS FALLEN ANGEL US|25.45
20151127|57061R312|MOTI|1830|MARKET VECTORS ETF TR MORNINGS|27.76
20151127|57061R338|SPUN|519|MARKET VECTORS ETF TR GLOBAL S|18.10
20151127|57061R353|CBON|86|MARKET VECTORS ETF TR CHINAAMC|24.39
20151127|57061R361|CNXT|9191|MARKET VECTORS ETF TRCHINAAMC |44.69
20151127|57061R585|RSXJ|3516|MARKET VECTORS ETF TR|21.55
20151127|57061R593|GEX|21597|MARKET VECTORS GLOBAL ALT ENER|52.37
20151127|57061R676|ISRA|236|MARKET VECTORS ISRAEL ETF|29.96
20151127|57061R783|KWT|20|MARKET VECTORS SOLAR ENERGY ET|56.00
20151127|57063L107|MKTO|33|MARKETO INC COM STK (DE)|30.94
20151127|570759100|MWE|1332|MARKWEST ENERGY PARTNERS, LP|44.45
20151127|571175207|MLNGF|3500|MARLIN GOLD MINING LTD. ORDINA|0.16
20151127|571748102|MMC|1662|MARSH & MCLENNAN COS INC|55.43
20151127|571903202|MAR|159|MARRIOTT INT'L INC(NEW) CL A|71.84
20151127|573075108|MRTN|1613|MARTEN TRANSPORT LTD|17.85
20151127|573331105|MMLP|2208|MARTIN MIDSTREAM PARTNERS L P |25.74
20151127|573810207|MARUY|372|MARUBENI CORP ADR|56.86
20151127|574599106|MAS|287|MASCO CORP|30.50
20151127|574795100|MASI|245|MASIMO CORP COM STK (DE)|42.23
20151127|575385109|DOOR|1068|MASONITE INTERNATIONAL CORPORA|65.33
20151127|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|12.50
20151127|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.04
20151127|57630J106|MSRT|70826|MASSROOTS INC COM STK (DE)|1.11
20151127|576323109|MTZ|160|MASTEC INC.|19.44
20151127|57636Q104|MA|15110|MASTERCARD INCORPORATED CL A C|98.16
20151127|576485205|MTDR|3351|MATADOR RES CO COM STK (TX)|25.64
20151127|57665R106|MTCH|1471|MATCH GROUP INC COM STK (DE)|14.41
20151127|576690101|MTRN|1010|MATERION CORPORATION COM STK (|29.02
20151127|576810105|MTNB|8990|MATINAS BIOPHARMA HLDGS INC CO|0.85
20151127|576853105|MTRX|644|MATRIX SERVICE CO|22.89
20151127|57686G105|MATX|728|MATSON, INC COM|52.03
20151127|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.72
20151127|577081102|MAT|233|MATTEL INC|24.81
20151127|577097108|MATR|21|MATTERSIGHT CORP COM STK (DE) |7.13
20151127|577128101|MATW|33|MATTHEWS INTL CORP CL-A|59.74
20151127|577223100|MTSN|12|MATTSON TECHNOLOGY INC|2.71
20151127|57772K101|MXIM|50|MAXIM INTEGRATED PRODUCTS INC |38.83
20151127|57776J100|MXL|935|MAXLINEAR, INC CLASS A COMMON |17.17
20151127|57776X109|MAXD|54520|MAX SOUND CORP COM STK (DE)|0.02
20151127|57777M102|MXPT|18|MAXPOINT INTERACTIVE, INC. COM|1.69
20151127|577933104|MMS|6546|MAXIMUS INC.|55.46
20151127|578471203|MNHFY|49|MAYR MELNHOF KARTON SPONS ADR |27.35
20151127|578787103|MZDAY|30|Mazda Motor Corp Unsponsored A|10.38
20151127|579780107|MKCV|7|MC CORMICK & CO VTG|85.46
20151127|579780206|MKC|1177|MCCORMICK & CO INC NON-VTG COM|85.72
20151127|58039P107|MUX|63|MCEWEN MNG INC COM STK (CO)|0.90
20151127|580589109|MGRC|508|MCGRATH RENTCORP|29.21
20151127|58155Q103|MCK|95|MCKESSON CORPORATION|189.57
20151127|582839106|MJN|40|MEAD JOHNSON NUTRITION CO|81.68
20151127|583538202|MKTY|938|MECHANICAL TECHNOLOGY INC COM |0.85
20151127|583840103|MTL|10947|MECHEL OAO ADS EA REPTG 1 COM |0.87
20151127|583928106|TAXI|1|MEDALLION FINL CORP|7.87
20151127|583935101|MLLOF|19018|MEDALLION RESOURCES LTD|0.02
20151127|58403E100|MCPI|279|MED-CANNABIS PHARMA INC|0.22
20151127|584070304|MDFI|551|MEDEFILE INTL INC|0.72
20151127|58436Q203|MDGN|110|MEDGENICS INC|7.17
20151127|584469407|MDIUY|242|MEDIASET S.P.A SPONSORED ADR R|13.05
20151127|58463J304|MPW|7437|MEDICAL PROPERTIES TRUST INC|11.83
20151127|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |25.50
20151127|584688105|MDCO|46|MEDICINES COMPANY (THE)|42.64
20151127|58489M109|MDMN|13690|MEDINAH MINERALS INC|0.02
20151127|58502B106|MD|87|MEDNAX, INC|73.75
20151127|58502L104|MDLAY|97|Mediolanum Spa Unsponsored ADR|16.16
20151127|58503F304|MCV|82|MEDLEY CAP CORP 6.125% SR NT D|25.05
20151127|58503T106|MDLY|1378|MEDLEY MGMT INC CL A COM STK (|6.05
20151127|58504H101|MDVX|2702|MEDOVEX CORP|1.70
20151127|585141104|MEET|587135|MEETME INC COM|2.70
20151127|58517R104|MEGGY|842|MEGGITT PLC ADS REPSTG 2 SHS (|11.63
20151127|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.45
20151127|585464100|MPEL|1137178|MELCO CROWN ENTERTAINMENT LTD |16.29
20151127|586048100|MEMP|14540|MEMORIAL PRODUCTION PARTNERS L|3.92
20151127|58605Q109|MRD|13|MEMORIAL RESOURCE DEV CORP COM|16.41
20151127|587118100|MW|1313|THE MENS WAREHOUSE INC|21.01
20151127|58733R102|MELI|173|MERCADOLIBRE INC COM STK (DE) |126.19
20151127|588056101|MERC|91|MERCER INTL INC COM STK|10.48
20151127|588448100|MBVT|19|MERCHANTS BANCSHARES INC|32.48
20151127|589339100|MKGAY|1085|Merck KGaA Unsponsored ADR (Ge|33.70
20151127|589400100|MCY|8|MERCURY GENERAL CORPORATION|51.07
20151127|589433101|MDP|5|MEREDITH CORP|46.33
20151127|589584101|VIVO|39|MERIDIAN BIOSCIENCE INC|19.45
20151127|589889104|MMSI|125|MERIT MEDICAL SYSTEMS INC|19.44
20151127|59001A102|MTH|70|MERITAGE HOMES CORPORATION|37.62
20151127|59024T203|MERPRM|296|MERRILL LYNCH CAP|25.71
20151127|590328100|MACK|1825|MERRIMACK PHARMACEUTICALS INC |9.13
20151127|591018882|MBLX|582|METALBOLIX INC COM NEW|1.96
20151127|59151K108|MEOH|17775|METHANEX CORP (F)|39.50
20151127|591520200|MEI|10|METHODE ELECTRONICS INC COMMON|36.08
20151127|59156R108|MET|339|METLIFE, INC|50.65
20151127|59161R101|METR|183|METRO BANCORP, INC COMMON STOC|33.81
20151127|59266V304|MSPC|26348|METROSPACES INC|.
20151127|592688105|MTD|4|METTLER-TOLEDO INT'L INC|340.00
20151127|593057102|MXSG|34902|MEXUS GOLD US COM STK (NV)|0.02
20151127|59318D104|CXE|5|MFS HIGH INCOME MUNI TR|4.88
20151127|59410T106|MGDDY|89|Michelin Compagnie Generale de|19.81
20151127|594960304|MVIS|325|MICROVISION INC COM (WASH)|2.58
20151127|595017104|MCHP|466|MICROCHIP TECHNOLOGY INC|47.15
20151127|59509P106|MMTIF|788|MICROMEM TECHNOLOGIES INC|0.33
20151127|595137100|MSCC|9|MICROSEMI CORP|35.63
20151127|59522J103|MAA|59|MID-AMERICAN APARTMENT COMMUN |88.65
20151127|59540G107|MPB|292|MID PENN BANCORP,INC|17.00
20151127|59560V109|MCEP|4371|MID-CON ENERGY PARTNERS LP|2.28
20151127|59564N103|MEP|66|MIDCOAST ENERGY PARTNERS L P C|10.65
20151127|596278101|MIDD|352|MIDDLEBY CORP (THE)|108.20
20151127|596304204|MBCN|681|MIDDLEFIELD BANC CORP (OHIO) C|33.44
20151127|596680108|MSEX|75|MIDDLESEX WATER CO|25.22
20151127|59748B108|MCPH|300|MIDLAND CAPITAL HLDGS CORP|15.67
20151127|598626307|MKRS|4646|MIKROS SYS CORP|0.14
20151127|59935P209|MLSS|123|MILESTONE SCIENTIFIC INC (NEW)|2.35
20151127|600544100|MLHR|53|MILLER HERMAN INC|31.76
20151127|601132202|MLRKF|23480|MILLROCK RES INC COMMON (CANAD|0.15
20151127|602496101|MDXG|36254|MIMEDX GROUP, INC (US)|8.79
20151127|60254D108|MGH|13|MINCO GOLD CORPORATION COM SHS|0.15
20151127|60255A103|VOIS|25031|MIND SOLUTIONS, INC. COMMON ST|.
20151127|60255W105|MB|859|MINDBODY INC COM CLASS A (DE) |17.99
20151127|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|23.31
20151127|60283E101|MSNFY|685|MINERA FRISCO S A B DE C V SPO|0.98
20151127|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.62
20151127|603158106|MTX|177|MINERALS TECHNOLOGIES INC|61.09
20151127|603432105|MGN|5415|MINES MGMT INC|0.24
20151127|604673103|MRDDF|128000|MIRANDA GOLD CORPORATION|0.06
20151127|60468T105|MRTX|16|MIRATI THERAPEUTICS INC COM ST|38.00
20151127|604871103|MSON|1|MISONIX INC|9.15
20151127|605417773|MPPRD|193|MISSISSIPPI POWER COMPANY DEP |26.49
20151127|60671Q104|MITL|738|MITEL NETWORKS CORP COM SHS (C|8.51
20151127|606710200|MITK|195030|MITEK SYSTEMS INC|5.00
20151127|606776201|MIELY|39|MITSUBISHI ELEC. CORP ADR|22.13
20151127|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.71
20151127|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|4.96
20151127|60688W201|MIXX|88|MIX 1 LIFE INC COMMON STOCK|0.51
20151127|60739U204|MOBL|70|MOBILEIRON INC COM STK (DE)|4.28
20151127|607409109|MBT|1467|MOBILE TELESYSTEMS PJSC SPON A|7.60
20151127|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.48
20151127|607525102|MODN|6|MODEL N INC COM STK (DE)|11.21
20151127|607828100|MOD|74|MODINE MFG CO|9.35
20151127|60786M105|MC|406|MOELIS & CO CL A COM STK (DE) |29.39
20151127|608190104|MHK|37|MOHAWK INDUSTRIES INC|193.16
20151127|60845Q105|MOLG|9085|MOL GLOBAL INC SPONSORED ADR|0.68
20151127|608458204|MOKO|149|MOKO SOCIAL MEDIA LTD SPONSORE|1.00
20151127|60855R100|MOH|1456|MOLINA HEALTHCARE,INC.|60.39
20151127|608689105|MLER|7994|MOLLER INTL INC CDT-CAP STK|0.02
20151127|60871R209|TAP|110|MOLSON COORS BREWING CO|92.50
20151127|608753109|MCPIQ|89|MOLYCORP INC COM STK|0.05
20151127|60877T100|MNTA|4037|MOMENTA PHARMACEUTICALS INC|17.97
20151127|60879B107|MOMO|25140|MOMO INC ADR (CYM)|13.40
20151127|608874103|MOPHY|78|MONADELPHOUS GROUP LTD UNSPON |4.64
20151127|60901Q106|BTFL|15378|MONARCH AMER INC|.
20151127|60918R105|MONK|32560|MONARCHY VENTURES INC. COMMON |0.42
20151127|609286109|MPUCF|37963|MONETA POROUPINE MINES INC(F) |0.08
20151127|60935Y208|MGI|18|MONEYGRAM INTERNATONAL INC|8.82
20151127|609720107|MNR|802|MONMOUTH RL EST INVS CRP CL-A |10.45
20151127|61022V107|MONOY|59|MONOTARO CO LTD OSAKA UNSPONSO|28.57
20151127|610236101|MNRO|83|MONRO MUFFLER BRAKE INC|74.80
20151127|610335101|MRCC|150|MONROE CAP CORP COM|14.71
20151127|61166W101|MON|12752|MONSANTO;COM STK USD0.01|95.60
20151127|61174X109|MNST|267|MONSTER BEVERAGE CORP NEW|156.41
20151127|615369105|MCO|344|MOODY'S CORPORATION|102.88
20151127|615394202|MOGA|51|MOOG INC CLA|66.43
20151127|617446448|MS|11358|MORGAN STANLEY|33.61
20151127|617460209|MWR|1300|MORGAN STANLEY CAPITAL TRUST I|25.43
20151127|617462205|MWG|597|MORGAN STANLEY CAP TR IV|25.76
20151127|617466206|MWO|137|MORGAN STANLEY CAPITAL TRUST V|25.47
20151127|617468103|CAF|44175|MORGAN STANLEY CHINA A SH FD I|26.35
20151127|61747S504|MSPRA|1198|Morgan Stanley Dep Shs repstg |20.78
20151127|61748W108|MHGC|128|MORGANS HOTEL GROUP CO. COM|3.29
20151127|617480280|DRR|989|MORGAN STANLEY MARKET VECTORS |63.07
20151127|61762V200|MSPRE|10125|MORGAN STANLEY DEP SHS REP 1/1|28.38
20151127|61762V507|MSPRG|2071|MORGAN STANLEY DEPOSITARY SHAR|26.81
20151127|61763E207|MSPRF|264|MORGAN STANLEY DEP SHS RPSTG 1|27.51
20151127|617760103|MPSYY|4187|MORPHOSYS AG SPONSORED ADR (GE|30.06
20151127|620071100|MPAA|105|MOTORCAR PTS AMER INC|39.54
20151127|620076307|MSI|291|MOTOROLA SOLUTIONS INC COM NEW|71.83
20151127|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20151127|623258100|MNTM|4118|MOUNT TAM BIOTECHNOLOGIES INC |1.34
20151127|624580106|MOV|3039|MOVADO GROUP INC|26.90
20151127|62474M108|MTNOY|1356|MTN GROUP LTD SPONS ADR|10.02
20151127|62476L207|MRPLY|647|MR PRICE GROUP LTD SPONSORED A|14.30
20151127|625383104|LABL|9|MULTI-COLOR CORP|63.75
20151127|62541B101|MFLX|9|MULTI-FINELINE ELECTRONIX INC |24.19
20151127|62547U103|MMPW|222|MULTIMEDIA PLATFORMS INC COM|0.75
20151127|62600N103|MYBF|61|MUNCY BANK FINANCIAL INC PA|30.41
20151127|626425102|MRAAY|16773|Murata Manufacturing Co Ltd Un|39.10
20151127|626717102|MUR|823|MURPHY OIL CORPORATION|29.38
20151127|626755102|MUSA|163|MURPHY USA INC COM STK (DE)|60.54
20151127|62855J104|MYGN|525|MYRIAD GENETICS INC|43.82
20151127|62857M105|MYOK|133|MYOKARDIA INC COM|12.73
20151127|628778102|NBTB|196|N B T BANCORP INC|30.36
20151127|628852204|NCS|59|NCI BUILDING SYSTEMS INC|11.97
20151127|62886E108|NCR|206|NCR CORPORATION|27.22
20151127|629099300|NFEC|1077|NF ENERGY SAVING CORPORATION. |1.00
20151127|62913M107|NGL|13509|NGL ENERGY PARTNERS LP|17.36
20151127|62914B100|EGOV|7114|NIC INC|20.27
20151127|629156407|NL|27|NL INDUSTRIES INC NEW|3.70
20151127|629337106|NNBR|32|NN INC|16.42
20151127|629377508|NRG|279|NRG ENERGY INC|12.18
20151127|62942M201|DCM|300|NTT DOCOMO INC SPONS 1 ADR RPS|19.24
20151127|62942X405|NYLD|72595|NRG YEILD INC CL C COM STK (DE|14.85
20151127|62944W207|NVIC|421|N-VIRO INTL CORP|0.91
20151127|629445206|NVEC|104|NVE CORPORATION NEW|59.47
20151127|62957M104|NBRV|200|NABRIVA THERAPEUTICS AG|10.01
20151127|629721101|NGCRY|141|NAGACORP LTD UNSPONSORED ADR (|39.57
20151127|630087203|NNVC|40|NANOVIRICIDES, INC. NEW COMMON|1.19
20151127|63009F204|NSPH|25|NANOSPHERE INC. COM NEW|1.17
20151127|63009R109|NSTG|17|NANOSTRING TECHNOLOGIES INC CO|15.46
20151127|63009W108|OPVS|1904|NANOFLEX POWER CORPORATION. NE|1.05
20151127|63009Y104|NTEK|44337|NANOTECH ENTERTAINMENT, INC.|.
20151127|63016Q102|NK|21|NANTKWEST INC COM STK (DE)|16.62
20151127|631103108|NDAQ|68|NASDAQ INC.COM STK|58.45
20151127|631512100|NPSNY|60|NASPERS LTD SPONSORED ADR REPS|155.35
20151127|63228Q106|NHMD|88596|NATE'S FOOD CO. COMMON STOCK|.
20151127|632525408|NABZY|1239|NATL AUSTRALIA BK LTD ADS5|10.69
20151127|633067103|NTIOF|211|NATIONAL BANK OF CANADA|32.41
20151127|633643507|NBGPRA|13501|NATIONAL BANK OF GREECE SA SPO|9.70
20151127|633643705|NBG|20998890|NATIONAL BANK OF GREECE SA ADR|0.19
20151127|633707104|NBHC|2075|NATIONAL BK HLDGS CORP CLASS A|22.85
20151127|635017106|FIZZ|653|NATIONAL BEVERAGE CORP|37.81
20151127|635309107|NCMI|38|NATIONAL CINEMEDIA, INC. COM S|15.50
20151127|63546L102|NCOM|1368|NATIONAL COMM CORP COM STK (DE|26.56
20151127|636180101|NFG|2652|NATIONAL FUEL GAS CO N.J.|45.85
20151127|636220303|NGHC|64|NATIONAL GEN HLDGS CORP COM ST|21.50
20151127|636220873|NGHCZ|5152|NATIONAL GEN HLDGS CORP SUB NT|24.75
20151127|636268203|NGRC|50|NATIONAL GRAPHITE CORP. COMMON|0.07
20151127|636274300|NGG|23826|NATIONAL GRID TRANSCO PLC SPON|70.52
20151127|63633D104|NHI|38|NATL HEALTH INVESTORS INC|59.80
20151127|637071101|NOV|163|NATIONAL OILWELL VARCO, INC.|38.08
20151127|637138108|NPBC|629|NATL PENN BANCSHARES INC|12.45
20151127|637215104|NPK|33|NATIONAL PRESTO INDS INC|88.56
20151127|637372202|NRCIA|218|NATIONAL RESH CORP CL A COM ST|15.43
20151127|637417106|NNN|444|NATIONAL RETAIL PROPERTIES, IN|38.23
20151127|637417601|NNNPRD|1159|NATIONAL RETAIL PROPERTIES DEP|26.17
20151127|637417809|NNNPRE|492|NATIONAL RETAIL PPTYS INC DEP |25.10
20151127|637870106|NSA|16|NATIONAL STORAGE AFFILIATES TR|15.88
20151127|63847Q107|NWMH|13970|NATIONAL WASTE MANAGEMENT HOLD|1.36
20151127|638517102|NWLI|106|NATIONAL WESTN LIFE GROUP INC |258.94
20151127|638539882|NWPRC|37|NATWEST BK ADS SER-C 1 NON CUM|26.01
20151127|63873D103|NTXFY|6|NATIXIS UNSPONSORED ADR (FRANC|59.17
20151127|638842302|NAII|554|NATURAL ALTERNATIVES INTL INC |7.50
20151127|63886Q109|NGS|28|NATURAL GAS SERVICES GROUP|22.78
20151127|638904102|NAVG|45|NAVIGATORS GROUP INC|85.84
20151127|63900P103|NRP|145946|NATURAL RESOURCE PARTNERS L.P.|1.75
20151127|63902L100|NSPDF|7000|NATURALLY SPLENDID ENTERPRISES|0.26
20151127|639027101|NATR|18|NATURE'S SUNSHINE PRODUCTS INC|12.32
20151127|639050103|BABY|156|NATUS MEDICAL INCORPORATED|48.78
20151127|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.23
20151127|63910B102|NLS|156|NAUTILUS,|19.39
20151127|63934E108|NAV|25|NAVISTAR INTL CORP (HLDG CO)|14.41
20151127|63937X103|NAVB|170325|NAVIDEA BIOPHARMACEUTICALS INC|1.51
20151127|63938C108|NAVI|36|NAVIENT CORPORATION|11.73
20151127|63938Y100|NMPRG|677|NAVIOS MARITIME HLDGS INC SPON|11.50
20151127|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|11.69
20151127|640094207|NEFF|17|NEFF CORP COM STK CL A (DE)|8.34
20151127|640268108|NKTR|506|NEKTAR THERAPEUTICS|15.64
20151127|64031N108|NNI|1|NELNET INC CL A|32.27
20151127|64051T100|NPTN|75|NEOPHOTONICS CORP COM STK (DE)|10.12
20151127|640671301|NEPH|979|NEPHROS INC COM STK (DE)|0.35
20151127|64077P108|NEPT|77|NEPTUNE TECHS & BIORESOURCES I|1.16
20151127|640773206|NPTOY|400|NEPTUNE ORIENT LINES SPONS ADR|3.47
20151127|641069406|NSRGY|919|NESTLE S.A.SPON ADR(REP REG SH|73.94
20151127|64110D104|NTAP|5778|NETAPP INC COM STK (DE)|30.76
20151127|64110L106|NFLX|30323|NETFLIX COM INC|124.16
20151127|64110W102|NTES|493|NETEASE INC ADS (CYM)|169.43
20151127|64111Q104|NTGR|100|NETGEAR INC|43.12
20151127|64111R102|NETE|35506|NET ELEMENT INC COM STK (DE)|0.14
20151127|64112B106|NTLK|13435|NET TALK.COM INC COMMON STOCK |.
20151127|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|107.41
20151127|64115T104|NTCT|7|NETSCOUT SYSTEMS INC|32.92
20151127|64118P109|NLST|19781|NETLIST, INC. COM STK|0.95
20151127|64118Q107|N|2738|NETSUITE INC COM|85.63
20151127|64124P101|NBH|69|NEUBERGER BERMAN INTL MUNI FD |15.54
20151127|64125C109|NBIX|528|NEUROCRINE BIOSCIENCES INC|55.90
20151127|641255138|NUROW|15|NEUROMETRIX INC WT EXP 05/27/2|0.18
20151127|64126Q206|UWN|199|NEVADA GOLD & CASINOS INC|1.75
20151127|64126X201|NSR|17601|NEUSTAR INC CL A|24.70
20151127|64129C303|NTRR|578|NEUTRA CORP COM PAR $0.001 (NV|1.00
20151127|64129H104|NML|2241|NEUBERGER BERMAN MLP INCOME FD|10.60
20151127|64157F103|NVRO|44|NEVRO CORP COM STK (DE)|54.96
20151127|641872106|NECA|114574|NEW AMERICA ENERGY CORP. COMMO|.
20151127|641876800|HYB|408|NEW AMERICA HIGH INCOME FUND, |7.75
20151127|64190A103|NRO|323|NEUBERGER BERMAN REAL ESTATE S|4.90
20151127|643253107|MDULF|6150|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151127|643611106|GBR|46|NEW CONCEPT ENERGY INC (DE)|1.30
20151127|644206104|NEN|955|NEW ENGLAND RLTY L.P. DEP RECP|50.41
20151127|644508103|NGEY|1100|NEW GLOBAL ENERGY INC COMMON S|0.44
20151127|644535106|NGD|32000|NEW GOLD INC|2.22
20151127|645370107|NWHM|50|THE NEW HOME COMPANY INC|15.00
20151127|646025106|NJR|29|NEW JERSEY RESOURCES CORP|30.42
20151127|64704V106|NEWM|1543|NEW MEDIA INVESTMENT GROUP INC|18.17
20151127|647551100|NMFC|106|NEW MTN FIN CORP COM (DE)|14.03
20151127|64828T201|NRZ|2168|NEW RESIDENTIAL INVT CORP COM |12.07
20151127|64829B100|NEWR|1770|NEW RELIC INC COM STK (DE)|37.74
20151127|648691103|SNR|104|NEW SR INVT GROUP INC COM STK |9.06
20151127|64881E109|NSLP|20727|NEW SOURCE ENERGY PARTNERS L P|0.08
20151127|649274305|NDVLY|2770|NEW WORLD DEV CO SPONS ADR|2.02
20151127|649295102|NWY|5|NEW YORK & COMPANY INC|2.16
20151127|649445103|NYCB|3768|NEW YORK COMM BANCORP INC|16.16
20151127|649604501|NYMT|357|New York Mortgage Trust, Inc. |5.82
20151127|64976L109|NYRT|758|NEW YOUR REIT, INC COM|11.49
20151127|65020P103|NWLTF|5353|NEWALTA CORP COMMON SHARES (CD|4.11
20151127|65080T102|NBBC|9|NEWBRIDGE BANCORP CLASS A COM |12.55
20151127|65105M207|NCTPRB|479|NEWCASTLE INVESTMENT CORP 9.75|26.17
20151127|65105M306|NCTPRC|210|NEWCASTLE INVESTMENT CORPORATI|24.00
20151127|65105M405|NCTPRD|194|NEWCASTLE INVT CORP NEW PFD SE|24.00
20151127|65105M603|NCT|1266|NEWCASTLE INVT CORP NEW COM SH|4.38
20151127|651229106|NWL|186|NEWELL RUBBERMAID INC|44.54
20151127|651290108|NFX|99|NEWFIELD EXPLORATION COMPANY|38.66
20151127|651511107|NLNK|241|NEWLINK GENETICS CORP COM STK |37.14
20151127|651639106|NEM|32|NEWMONT MINING CORP (HOLDING C|17.91
20151127|651718504|NR|679|NEWPARK RESOURCES INC|6.11
20151127|651824104|NEWP|166|NEWPORT CORP|16.51
20151127|65249B208|NWS|1096|NEWS CORP NEW CL B COM STK (DE|14.60
20151127|65251F105|NEWS|24|NEWSTAR FINANCIAL, INC. COM|9.50
20151127|652526203|NEWT|30|NEWTEK BUSINESS SERVICES, CORP|13.75
20151127|65336K103|NXST|14000|NEXSTAR BROADCASTING GRP INC C|58.77
20151127|65339F101|NEE|2669|NEXTERA ENERGY INC COM|98.88
20151127|65339F861|NEEPRP|124|NEXTERA ENERGY INC EQUITY UNIT|52.98
20151127|65339K605|NEEPRG|1344|NEXTERA ENERGY CAPITAL HOLDING|25.49
20151127|65339K886|NEEPRJ|1019|NEXTERA ENERGY CAP HLDGS INC S|24.09
20151127|65340G205|NHF|2500|NEXPOINT CR STRATEGIES FD COM |22.04
20151127|65341B106|NEP|540|NEXERA ENERGY PARTNERS, LP COM|25.94
20151127|65341D102|NXRT|7003|NEXPOINT RESIDENTIAL TRUST INC|13.06
20151127|65341F107|IBGR|100|NEXUS ENERGY SVCS INC NEW COM |0.14
20151127|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|89.90
20151127|653522409|NMKPRC|322|NIAGRA MOHAWK PWR 3.90% PFD|95.00
20151127|654106103|NKE|5766|NIKE INC CL-B|134.13
20151127|654111202|NINOY|3612|NIKON CORP ADR|13.43
20151127|65412F101|NGTF|20|NIGHTFOOD HLDGS INC|1.74
20151127|65440R101|NMBL|124|NIMBLE STORAGE INC COM STK (DE|10.21
20151127|654445303|NTDOY|365|NINTENDO CO LTD SPON ADR -NEW-|19.77
20151127|654573104|NPKYY|1628|NIPPON KAYAKU CO LTD UNSPONSOR|10.98
20151127|65461T101|NSSMY|176|NIPPON STEEL & SUMITOMO METAL |20.22
20151127|654624105|NTT|119|NIPPON TELEG &TEL ADR|37.84
20151127|654678101|NKA|181|NISKA GAS STORAGE PARTNERS LLC|3.20
20151127|65473P105|NI|5044|NISOURCE INC (HOLDING CO)|19.14
20151127|654744408|NSANY|10655|NISSAN MOTOR CO LTD SPONS ADR |20.88
20151127|654802206|NDEKY|19|NITTO DENKO CORP ADR|35.73
20151127|65487X102|NOAH|5360|NOAH HLDGS LTD SPON ADS (CYM) |32.28
20151127|654902204|NOK|5145|NOKIA CORP ADS (REP 1 SHARE)|7.25
20151127|65500B103|HLTH|2164|NOBILIS HEALTH CORP (CANADA)|2.50
20151127|65504R104|NOBGY|143|Noble Group Ltd Unsponsored AD|5.52
20151127|655044105|NBL|280|NOBLE ENERGY INC|36.94
20151127|65528C109|DRNKE|7124892|NOHO, INC. COMMON STOCK|.
20151127|655366508|NIMU|4300|NON INVASIVE MONITORNG SYS NEW|0.19
20151127|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.70
20151127|65548P403|NBRXF|174|NORBORD INC ORDINARY SHARES (C|21.11
20151127|655555100|NRDSQ|100000|NORD RESOURCES CORPORATION|.
20151127|65557A206|NRBAY|13|NORDEA BANK SWEDEN AB SPONORED|10.88
20151127|655663102|NDSN|244|NORDSON CORP|72.20
20151127|655664100|JWN|10943|NORDSTROM|57.79
20151127|655844108|NSC|1889|NORFOLK SOUTHERN CORP|95.40
20151127|656512209|NSAT|777|NORSAT INTL INC NEW (CANADA)|4.56
20151127|656531605|NHYDY|9876|NORSK HYDRO A. S. ADR|3.69
20151127|65676T102|USMJ|568726|NORTH AMERN CANNABIS HLDGS INC|.
20151127|66510M204|NAK|8|NORTHERN DYNASTY MINERALS LTD |0.31
20151127|66516A105|NGPHF|11063|NORTHERN GRAPHITE CORP ORD SHS|0.14
20151127|665531109|NOG|772|Northern Oil and Gas, Inc. Com|5.15
20151127|665809109|NTIC|150|NORTHERN TECH INTL CORP|15.75
20151127|665826103|NTI|138|NORTHERN TIER ENERGY LP CLASS |26.88
20151127|665859104|NTRS|109|NORTHERN TRUST CORP|75.00
20151127|666807102|NOC|758|NORTHROP GRUMMAN CP (HLDG CO) |187.77
20151127|66702Q203|NCAP|10000|NORTHSIGHT CAPITAL, INC. COMMO|0.07
20151127|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |22.71
20151127|66704R803|NRF|2043|NORTHSTAR RLTY FIN CORP (MD)|18.42
20151127|66705V209|NRFPRD|400|NORTHSTAR RLTY FIN CORP|22.68
20151127|66705Y104|NSAM|147|NORTHSTAR ASSET MGMT GROUP INC|13.87
20151127|667056105|NUBC|299|NORTHUMBERLAND BANCORP|25.35
20151127|66706L101|NRE|192|NORTHSTAR REALITY EUROPE CORP |10.78
20151127|667340103|NWBI|314|NORTHWEST BANCSHARES, INC COM |13.90
20151127|66737P600|NWBO|7761|NORTHWEST BIOTHERAPEUTICS INC.|4.70
20151127|667655104|NWN|931|NORTHWEST NATURAL GAS CO|47.98
20151127|669745101|ZONMY|317|NOS SGPS (PORTUGAL)|7.83
20151127|66987E206|NG|1296|NOVAGOLD RESOURCES INC(NEW)(BR|3.59
20151127|66987G102|NVDQ|53|NOVADAQ TECHNOLOGIES INC COMMO|12.09
20151127|66987V109|NVS|79|NOVARTIS AG ADS(1 REG SH)|85.95
20151127|66988K102|NCQ|537|NOVACOPPER INC, COM SHS|0.37
20151127|670002104|NVAX|9197|NOVAVAX INC|7.98
20151127|67010F202|NVGN|21399|NOVOGEN LTD SPONSORED ADR|2.59
20151127|670108109|NVZMY|288|NOVOZYMES A/S SPONSORED ADR (D|47.33
20151127|67011P100|DNOW|12501|NOW INC|18.31
20151127|67018T105|NUS|1577|NU SKIN ENTERPRISES INC CL-A|35.43
20151127|670184100|NPSKY|5|NSK LTD|23.93
20151127|67020Q305|NTLS|206|NTELOS HLDGS CORP COM|9.15
20151127|670346105|NUE|28731|NUCOR CORP|41.64
20151127|67052F102|NUGN|3970|NUGENE INTL INC COM|1.16
20151127|67059L102|NSH|9385|NUSTAR GP HOLDINGS, LLC UT RES|24.63
20151127|67059T204|NSS|15|NUSTAR LOGISTICS LP 7.625% FIX|24.72
20151127|67059V100|NUOT|23795|NUO THERAPEUTICS, INC.|0.19
20151127|6706EN100|JRO|1280|NUVEEN FLOATING RATE INCOME OP|9.95
20151127|6706EP105|JDD|2301|NUVEEN DIVERSIFIED DIV & INCM |10.97
20151127|6706K4105|NPT|799|NUVEEN PREM INSD MUNI FD-4 INC|13.11
20151127|67060K101|NERG|12700|NUTECH ENERGY RES INC|.
20151127|67060M107|NUIN|5|NUTRASTAR INTL INC COM STK (NV|0.41
20151127|67060Q108|NOM|525|NUVEEN (MO) PREM INCM MUNI FD |14.88
20151127|67061E104|NMT|1535|NUVEEN (MA) PREM INCM MUNI FD |13.61
20151127|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|10.74
20151127|67062E103|NQM|1623|NUVEEN INVESTMENT QLTY MUNI FD|15.09
20151127|67062F100|NXP|2065|NUVEEN SELCT TX FR INCM PT SBI|13.82
20151127|67062W103|NMO|833|NUVEEN MUNI MARKET OPPORT FUND|13.40
20151127|67063C106|NXQ|828|NUVEEN SELECT TX FR INCM PTF 2|13.47
20151127|67063R103|NXC|1515|NUVEEN CALIFORNIA SELECT TX-FR|15.48
20151127|67063X100|NXR|1667|NUVEEN SELECT TAX-FR INCM PTF3|14.02
20151127|670651108|NKX|702|NUVEEN CALIFORNIA AMT-FREE MUN|14.85
20151127|670656107|NRK|1191|NUVEEN NEW YORK AMT-FREE MUNIC|12.72
20151127|67066G104|NVDA|6357|NVIDIA CORP|31.13
20151127|67066V101|NAD|4|NUVEEN DVD ADVT MUNI FD SBI|14.19
20151127|67067Y104|NSL|510|NUVEEN SR INCOME FD SBI|5.69
20151127|670671106|NID|1242|NUVEEN INTER DURATION MUN TERM|12.52
20151127|670682103|NMZ|455|NUVEEN MUNICIPAL HIGH INCOME O|13.62
20151127|67069D108|NTRI|376|NUTRI/SYSTEM INC.|23.94
20151127|67069Y102|NXJ|541|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20151127|670694108|NUTT|1400|NUTROGANICS, INC. COMMON STOCK|0.26
20151127|670695105|NUW|10106|NUVEEN AMT-FREE MUNICIPAL VALU|17.16
20151127|670699107|QQQX|28|NUVEEN NASDAQ 100 DYNAMIC OVER|19.87
20151127|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|13.75
20151127|67070X101|NZF|34|NUVEEN DIV ADV MUNI FD 3|13.78
20151127|670702109|NJV|21|NUVEEN NEW JERSEY MUN VALUE FD|14.26
20151127|670704105|NUVA|148|NUVASIVE INC|52.33
20151127|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.56
20151127|67071S101|JTP|425|NUVEEN QUALITY PFD INCOME FD|8.26
20151127|67072C105|JPS|181|NUVEEN QUALITY PREFERRED INCOM|9.18
20151127|67072V103|NXTM|280|NXSTAGE MEDICAL INC|19.66
20151127|67072W101|JHP|595|NUVEEN QUALITY PREFERRED INCOM|8.54
20151127|67072X505|NRIFF|461|NUVO RESEARCH INC ORD SHS(CDA)|5.13
20151127|67073D102|JQC|59|NUVEEN CREDIT STRATEGIES INCOM|7.78
20151127|67073G105|JTD|1746|NUVEEN TAX-ADVANTAGED DIVIDEND|14.37
20151127|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|15.78
20151127|670735109|JLS|6379|NUVEEN MTG OPPORT TERM FD COM |22.52
20151127|67074C103|NBB|586|NUVEEN BUILD AMERICA BOND FUND|19.87
20151127|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|14.84
20151127|67074P104|CFD|1373|NUVEEN DIVERSIFIED COMMODITY F|9.50
20151127|67074U103|JMF|467|NUVEEN ENERGY MLP TOTAL RETURN|12.15
20151127|67074X107|JSD|447|NUVEEN SHORT DURATION CR|14.93
20151127|67074Y105|JRI|1574|NUVEEN REAL ASSET INCOME &|16.48
20151127|67075A106|JPI|832|NUVEEN PFD & INCOME TERM FD|22.94
20151127|67075B104|JPW|126|NUVEEN FLEXIBLE INVT INCOME FD|15.21
20151127|67075F105|DIAX|43|NUVEEN DOW 30SM DYNAMIC OVERWR|14.62
20151127|67075L102|JHY|5706|NUVEEN HIGH INCOME 2020 TARGET|10.15
20151127|67075P103|JHA|75577|NUVEEN HIGH INCOME DECEMBER 20|10.15
20151127|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.57
20151127|670837103|OGE|1183|OGE ENERGY CORP (HOLDING CO.) |25.87
20151127|670851302|OIBRC|4950|OI S A SPONSORED ADR NEW (BRA)|0.87
20151127|670851401|OIBR|5100|OI S A SPONSORED ADR REPSTG PF|0.51
20151127|670875509|OMVKY|1770|OMV AG SPONS ADR-NEW|27.86
20151127|67090X107|JCE|1770|NUVEEN CORE EQUITY ALPHA FD CO|14.49
20151127|67091K203|NES|90|NUVERRA ENVIRONMENTAL INC NEW |0.95
20151127|67091N108|OCIP|386|OCI PARTNERS LP COM UNIT REPST|8.22
20151127|67091U102|OHAI|1|OHA INVESTMENT CORP COMMON STO|4.20
20151127|670928100|NUV|1066|NUVEEN MUNICIPAL VALUE FUND|9.95
20151127|670972108|NQP|425|NUVEEN PA INVT QUAL MUNI FD|13.38
20151127|670973106|NQS|37|NUVEEN SELECT QUALITY MUNI FD |13.52
20151127|670977107|NQU|681|NUVEEN QUALITY INCOME MUNI FD |13.65
20151127|670979103|NUM|474|NUVEEN MICH QUALTY INCM MUN FD|13.26
20151127|670980101|NUO|1537|NUVEEN OHIO QULTY INCM MUN FD |14.77
20151127|67103H107|ORLY|803|O REILLY AUTOMOTIVE INC COM|268.19
20151127|67103X102|OFG|6208|OFG BANCORP COM|8.39
20151127|67103X201|OFGPRA|83|OFG BANCORP 7.125%MIPS A|19.87
20151127|67105N201|OSLH|541311|OSL HOLDINGS INC. COMMON STOCK|.
20151127|671768109|BKOR|70|OAK RIDGE FINL SVCS INC COM ST|11.15
20151127|673833109|OGES|4905|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.61
20151127|674215108|OAS|1921|OASIS PETROLEUM INC COM|12.11
20151127|67457L100|OCAT|5932|OCATA THERAPEUTICS, INC. COMMO|8.55
20151127|674599105|OXY|488|OCCIDENTAL PETROLEUM CORP|75.38
20151127|674870407|OPTT|1080|OCEAN PWR TECHNOLOGIES INC COM|2.95
20151127|67501R103|OSHC|84|OCEAN SHORE HOLDING CO|16.80
20151127|675234108|OCFC|21|OCEANFIRST FINC'L CORP|19.65
20151127|67551U105|OZM|231|OCH-ZIFF CAPITAL MGMT GRP LLC |6.08
20151127|67555N206|OCLR|30208|OCLARO INC COM (DE)|3.44
20151127|675746309|OCN|277|OCWEN FINANCIAL CORPORATION (N|6.74
20151127|67575P116|OCLSW|202|OCULUS INNIVATIVE SCIENCES INC|0.28
20151127|67575P207|OCLS|10929|OCULUS INNOVATIVE SCIENCES, IN|1.17
20151127|67576A100|OCUL|106|OCULAR THERAPEUTIX INC COM|9.85
20151127|676118102|OMEX|7879|ODYSSEY MARINE EXPLORATION INC|0.30
20151127|676220106|ODP|217|OFFICE DEPOT INC|6.91
20151127|677890303|OISHY|170|OIL SEARCH LTD SPONS ADR|59.59
20151127|678123100|OJIPY|65|OJI HOLDINGS CORPORATION AMERI|45.74
20151127|67935P103|OLMIY|62|Olam International Ltd Unspons|25.71
20151127|680031309|ODMTY|82|OLD MUTUAL PLC NEW UNSPONSORED|25.32
20151127|680033107|ONB|182|OLD NATL BANCORP (IND)|14.85
20151127|680194107|OPOF|28|OLD POINT FINL CORP|17.90
20151127|680223104|ORI|220|OLD REPUBLIC INTL CORP|19.00
20151127|681116109|OLLI|5911|OLLIES BARGAIN OUTLET HLDGS IN|17.77
20151127|68162K106|ZEUS|1359|OLYMPIC STEEL INC|11.23
20151127|68163W109|OCPNY|500|OLYMPUS CORP SPONS ADR|39.88
20151127|681659207|OMAG|4185|OMAGINE INC COM STK (DE)|1.70
20151127|681919106|OMC|7860|OMNICOM GROUP INC|74.04
20151127|681936100|OHI|440|OMEGA HEALTHCARE INVESTORS INC|34.09
20151127|682095104|OFLX|97|OMEGA FLEX INC COM|39.70
20151127|68210P107|OME|83|OMEGA PROTEIN CORP|24.73
20151127|68213N109|OMCL|228|OMNICELL INC|29.76
20151127|682143102|OMER|1198|OMEROS CORPORATION COM STK|15.41
20151127|68215W107|OMTK|600|OMNITEK ENGINEERING CORP COM (|0.52
20151127|682151303|OMRNY|467|OMRON CORPORATION SPONS ADR|36.50
20151127|682159108|ASGN|53|ON-ASSIGNMENT INC|46.67
20151127|68216L100|OMBP|600|OMNI BIO PHARMACEUTICAL, INC. |0.07
20151127|682163100|ONDK|11551|ON DECK CAP INC COM STK (DE)|9.63
20151127|68217C208|OMNTD|1846|OMINTO INC COM STK|7.50
20151127|682189105|ON|9771|ON SEMICONDUCTOR CORP|10.46
20151127|68220L203|OMVS|21452|ON THE MOVE SYS CORP COM NEW (|0.54
20151127|68230M209|OCLG|12496|ONCOLOGIX TECH INC COM STK NEW|.
20151127|682324108|ONTY|854|ONCOTHYREON INC COM SHS|3.38
20151127|68234L207|ONCS|303|ONCOSEC MED INC COM NEW|3.26
20151127|68235H205|OHGI|17342|ONE HORIZON GROUP, INC. COMMON|1.09
20151127|682406103|OLP|1928|ONE LIBERTY PROPERTIES INC|22.81
20151127|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.71
20151127|68245E200|OWOO|107741|ONE WORLD HLDGS INC COM STK (N|.
20151127|68245V111|TFSCR|100|1347 CAPITAL CORP RT|0.18
20151127|68268W103|OMF|133254|ONEMAIN HLDGS INC COM|48.68
20151127|68338T403|ONVI|9|ONVIA INC|3.94
20151127|68371J106|OPESY|44|Opera Software Asa Sponsored A|11.95
20151127|683715106|OTEX|3022|OPEN TEXT CORP|48.12
20151127|68372T301|OPXA|31759|OPEXA THERAPEUTICS, INC. COM P|4.09
20151127|683745103|OPHT|325|OPHTHOTECH CORP COM|63.22
20151127|68375N103|OPK|126296|OPKO HEALTH, INC|11.09
20151127|68375Y109|OPWR|10255|OPOWER INC COM STK (DE)|9.30
20151127|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |17.57
20151127|68384X209|OPXS|20|OPTEX SYS HLDGS COM NEW|2.45
20151127|68389X105|ORCL|140000|ORACLE CORPORATION|39.26
20151127|684000102|OPB|3|OPUS BANK COMMON STOCK|39.46
20151127|68401P304|OPHC|528|OPTIMUMBANK HLDGS INC COM STK |0.45
20151127|68401U105|OPRX|2699|OPTIMIZERX CORPORATION COMMON |1.28
20151127|684023203|OGEN|40|ORAGENICS INC COM STK|1.34
20151127|68554V108|OSUR|381|ORASURE TECHNOLOGIES INC|6.22
20151127|68555P100|ORBC|304|ORBCOMM, INC COM STK|6.22
20151127|68557N103|OA|61|ORBITAL ATK INC|86.27
20151127|68558W102|EORBF|400|ORBITE TECHNOLOGIES INC (CANAD|0.37
20151127|68571X103|ORC|200|ORCHID ISLAND CAPITAL INC COM |9.29
20151127|68572N104|TIS|91|ORCHIDS PAPER PRODUCTS CO COM |30.53
20151127|686040205|ORPB|480|OREGON PACIFIC BANCORP NEW COM|3.00
20151127|686164104|OREX|32814|OREXIGEN THERAPEUTICS, INC. CO|2.33
20151127|68618H103|OCLDY|363|ORICA LTD UNSPONSORED ADR (AUS|11.24
20151127|68618R200|OGFGY|1453|ORIGIN ENERGY LTD ORD UNSPONSO|4.06
20151127|68619D200|OPHI|62|ORGANIC PLANT HEALTH, INC . CO|0.02
20151127|68619K105|ORGS|4306|ORGENESIS INC|0.34
20151127|68620A104|ONVO|7312|ORGANOVO HOLDINGS, INC. COMMON|3.44
20151127|686228206|OOIL|50545|ORIGINCLEAR, INC. COMMON STOCK|0.04
20151127|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|2.25
20151127|68628V308|ORN|1|ORION MARINE GROUP INC COM STK|4.00
20151127|68633D103|ORIT|86|ORITANI FINANCIAL CORP NEW COM|17.15
20151127|686331109|ORKLY|617|ORKLA AS SPON ADR (REP-A)|8.20
20151127|686688102|ORA|5319|ORMAT TECHNOLOGIES INC|36.71
20151127|687380105|ORRF|25|ORRSTOWN FINL SVCS INC|18.02
20151127|688239201|OSK|320|OSHKOSH CORPORATION (HOLDING C|43.05
20151127|68827L101|OKSKF|1607|OSISKO GOLD ROYALTIES LTD ORD |10.70
20151127|68827R108|OSIR|4439|OSIRIS THERAPEUTICS INC COM ST|10.28
20151127|688410109|OSN|1500|OSSEN INNOVATION CO., LTD ADS |0.88
20151127|68906L105|OTIC|889|OTONOMY INC COMMON STOCK|29.00
20151127|689164101|OTSKY|9676|OTSUKA HOLDINGS CO. LTD, TOKYO|17.30
20151127|69007J106|OUT|211|OUTFRONT MEDIA INC COM STK (MD|23.07
20151127|690070107|OUTR|4784|OUTERWALL INC|64.64
20151127|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.11
20151127|69014Q101|OVAS|2260|OVASCIENCE INC COM (DE)|10.20
20151127|690149109|OVMS|83531|OVATION MUSIC & STUDIOS INC CO|0.01
20151127|690370101|OSTK|2|OVERSTOCK COM INC DEL|13.22
20151127|690732102|OMI|731|OWENS & MINOR INC (HLDG CO)|38.57
20151127|690742101|OC|191|OWENS CORNING INC COM STK NEW |47.34
20151127|690768403|OI|9696|OWENS-ILLINOIS INC|19.31
20151127|691543102|OXLC|100|OXFORD LANE CAP CORP COM|11.37
20151127|691543300|OXLCO|201|OXFORD LANE CAP CORP PFD STK 7|24.06
20151127|691829402|OXIS|113397|OXIS INTERNATIONAL INC-NEW|0.02
20151127|69208T101|OXYS|31757|OXYSURE SYSTEMS INC COM|0.22
20151127|69290R104|PDVW|34492|PDVWIRELESS INC COM STK (DE)|25.03
20151127|693149106|PTSI|92|PAM TRANSPORTATION SVCS INC|34.20
20151127|69318J100|PCCC|106|PC CONNECTION INC|22.14
20151127|69318Q104|PBFX|335|PBF LOGISTICS LP UNIT LTD PART|20.08
20151127|69327R101|PDCE|8|PDC ENERGY INC|56.76
20151127|69329Y104|PDLI|3865|PDL BIOPHARMA INC|3.97
20151127|69331C108|PCG|322|PG&E CORPORATION (HOLDING CO.)|52.36
20151127|693320202|PHH|11|PHH CORPORATION (NEW)|16.60
20151127|69336T106|PHII|37|PHI, INC. COM|20.00
20151127|69336T205|PHIIK|4|PHI INC NON-VTG|21.02
20151127|69336V101|PGTI|966|PGT, INC.|11.44
20151127|693366205|PICO|92|PICO HOLDINGS INC NEW|10.64
20151127|69342Y107|PFHS|25863|PF HOSPITALITY GROUP INC|1.40
20151127|69343P105|LUKOY|4676|PJSC LUKOIL SPONSORED ADR (RUS|39.72
20151127|69343T107|PJT|11|PJT PARTNERS INC COM STK CL A |22.74
20151127|69344F106|PMCS|4|P M C SIERRA INC|11.78
20151127|693475105|PNC|21|PNC FINL SVCS GRP,INC(THE)|94.72
20151127|693475832|PNCPRQ|96|PNC FINL SVCS GRP INC DEP SHS |25.45
20151127|693475857|PNCPRP|503|PNC FINANCIAL SERVICES GROUP, |28.30
20151127|693483109|PKX|5|POSCO;SPON ADR REP 1/4 ORD|36.33
20151127|69349H107|PNM|373|PNM RESOURCES (HOLDING CO)|28.59
20151127|693506107|PPG|7257|PPG INDUSTRIES INC|106.46
20151127|69352P202|PPX|4106|PPL CAP FDG INC JR SUB NT 2073|25.54
20151127|69354A104|PPCYY|352|PPC LIMITED UNSPONSORED ADR (S|2.40
20151127|69354M108|PRAH|111|PRA HEALTH SCIENCES INC COMMON|44.28
20151127|69354N106|PRAA|982|PRA GROUP, INC COM STK|40.15
20151127|69360J644|PSBPRV|1754|PS BUSINESS PARKS, INC. DEPOSI|24.98
20151127|69360J669|PSBPRU|1010|PS BUSINESS PARKS INC DEP SHS |25.00
20151127|69360J685|PSBPRT|843|PS BUSINESS PKS INC CALIF DEP |26.11
20151127|693656100|PVH|24|PVH CORP COM STK (DE)|92.60
20151127|69366J200|PTCT|433|PTC THERAPEUTICS INC COM STK (|29.52
20151127|69367J100|PSGTY|135|PT SEMEN INDONESIA (PERSERO) T|16.15
20151127|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|55.23
20151127|69368A108|PTKFY|12164|PT KALBE FARMA UNSPONSORED ADR|19.73
20151127|69368G105|PBCRY|135|PT BANK CENTRAL ASIA TBK UNSPO|24.66
20151127|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |11.14
20151127|693718108|PCAR|868|PACCAR INC|51.60
20151127|69374H105|PTLC|10053|PACER FDS TR TRENDPILOT 750 ET|23.62
20151127|69374H204|PTMC|6523|PACER FDS TR TRENDPILOT 450 ET|23.20
20151127|69374H303|PTNQ|22589|PACER FDS TR TRENDPLIOT 100 ET|24.33
20151127|69404D108|PACB|22565|PACIFIC BIOSCIENCES OF CALIFOR|10.41
20151127|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.35
20151127|69423U305|PEIX|35297|PACIFIC ETHANOL INC. (DE)|4.31
20151127|694275108|PFLC|16|PACIFIC FINL CORP|6.80
20151127|694308503|PCGPRD|2|PACIFIC G&E 5% RED 1ST PFD|24.52
20151127|694552100|PMBC|781|PACIFIC MERCANTILE BANCORP|6.76
20151127|694873100|PSUN|6094|PACIFIC SUNWEAR OF CAL. INC|0.39
20151127|69506E103|PWEB|2454|PACIFIC WEBWORKS INC|.
20151127|695114884|PPWLM|137|PACIFICORP 7% PFD|119.00
20151127|695127100|PCRX|346|PACIRA PHARMACEUTICALS INC|64.93
20151127|695156109|PKG|5|PACKAGING CORP OF AMERICA|67.41
20151127|695263103|PACW|19|PACWEST BANCORP COMMON STK|47.18
20151127|69561N303|PAYDD|1|PAID INC COM STK|0.23
20151127|696077403|PTN|2186|PALATIN TECHNOLOGIES INC NEW C|0.70
20151127|696375104|PLFRY|23|PALFINGER AG SPONSORED ADR (AU|28.04
20151127|697900108|PAAS|9059|PAN AMERICAN SILVER CORP|6.96
20151127|69806Y106|POEFF|275|PAN ORIENT ENERGY CORP (CDA)|0.98
20151127|698105103|WDKA|651|PANACHE BEVERAGE INC. (DE) COM|0.03
20151127|69832A205|PCRFY|545|PANASONIC CORP ADR (REP 1 SHR |11.43
20151127|698341104|PNDZY|1210|PANDORA A/S AMERICAN DEPOSITOR|29.02
20151127|698354107|P|3830|PANDORA MEDIA INC COM STK (DE)|13.82
20151127|69840W108|PNRA|762|PANERA BREAD COMPANY CL-A|182.03
20151127|698813102|PZZA|62|PAPA JOHNS INTL INC|58.03
20151127|698814100|FRSH|30|PAPA MURPHY'S HOLDINGS INC COM|12.49
20151127|69901K100|PRDC|1232|PARADIGM RESOURCE MANAGEMENT C|0.08
20151127|69924R108|PGRE|1472|PARAMOUNT GROUP INC COM STK (D|18.29
20151127|699320206|PRMRF|28|PARAMOUNT RESOURCES LTD CLASS |6.83
20151127|699374302|PRTK|60|PARATEK PHARMACEUTICAL, INC CO|19.55
20151127|699462107|PRXL|10|PAREXEL INTERNATIONAL CORP|67.90
20151127|700416209|PKE|24|PARK ELECTROCHEMICAL CORP|17.37
20151127|700658107|PRK|39|PARK NATIONAL CORP|96.29
20151127|700666100|PKOH|1|PARK OHIO HOLDING CORP|41.98
20151127|701081101|PKD|395|PARKER DRILLING CO|2.69
20151127|701094104|PH|174|PARKER-HANNIFIN CORP|103.75
20151127|701354102|PRKR|10|PARKERVISION INC|0.17
20151127|70137T105|PKIUF|42|PARKLAND FUEL CORPORATION ORDI|17.19
20151127|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20151127|70159Q104|PKY|6187|PARKWAY PROPERTIES INC.|16.89
20151127|701877102|PE|1111|PARSLEY ENERGY INC CLASS A COM|19.77
20151127|70285Y104|PSSR|42|PASSUR AEROSPACE, INC. COMMON |3.10
20151127|70336N107|PTSC|5556|PATRIOT SCIENTIFIC CORP|.
20151127|70337F103|PGOL|3241|PATRIOT GOLD CORP|0.09
20151127|70338P100|PEGI|4487|PATTERN ENERGY GROUP INC CL A |18.30
20151127|703481101|PTEN|3077|PATTERSON-UTI ENERGY INC|16.65
20151127|70432V102|PAYC|14|PAYCOM SOFTWARE INC COM STK (D|43.22
20151127|704326107|PAYX|243|PAYCHEX INC|54.40
20151127|70438S202|PYDS|1237|PAYMENT DATA SYS INC COM NEW|2.10
20151127|70454G207|PCCWY|379|PCCW LIMITED ADS (10 ORD) (NEW|5.94
20151127|70454Q106|PZOO|56235|PAZOO, INC COMMON (NV)|.
20151127|704549203|BTU|307006|PEABODY ENERGY CORP COM STK NE|11.28
20151127|70469L100|SKIS|1287|PEAK RESORTS INC COMMON STOCK |7.17
20151127|70469W106|PKPH|1000|PEAK PHARMACEUTICALS INC COM S|0.03
20151127|704699107|PGC|23|PEAPACK GLADSTONE FINL CORP|22.75
20151127|705015105|PSO|185|PEARSON PLC ADR(RP 1ORD25PEN) |12.52
20151127|70509V407|PEBPRC|27|PEBBLEBROOK HOTEL TR PFD SER C|25.49
20151127|70532Y204|PED|1191|PEDEVCO CORP COM STK (TX)|0.20
20151127|70555Q104|LOGX|6319|PEERLOGIX TECHNOLOGIES INC|0.41
20151127|70557B105|PGUZ|7300|PEGASUS PHARMACEUTICALS INC|.
20151127|705573103|PEGA|199|PEGASYSTEMS INC|29.03
20151127|706327103|PBA|36|PEMBINA PIPELINE COR ORD SHS (|23.57
20151127|706582103|PENC|1390|PEN INC. COMMON STOCK|0.02
20151127|707882106|PVA|3961|PENN VIRGINIA CORP|0.46
20151127|707887105|PWE|87699|PENN WEST PETE LTD NEW COM SHS|1.11
20151127|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.81
20151127|708062104|PNNT|939|PENNANT INVESTMENT CORP COM|7.10
20151127|708160106|JCP|679081|PENNEY J.C. CO INC (HOLDING CO|8.27
20151127|708326103|PEGRY|10|Pennon Group plc Unsponsored A|24.73
20151127|708430103|PWOD|722|PENNS WOODS BANCORP INC|44.80
20151127|709102107|PEI|19954|PENN REAL ESTATE INVST TST SBI|21.79
20151127|709102404|PEIPRA|100|PENNSYLVANIA REAL ESTATE INVES|26.15
20151127|709102503|PEIPRB|800|PENNSYLVANIA REAL ESTATE INVT |25.70
20151127|70932B101|PFSI|2|PENNYMAC FINL SVCS INC|16.18
20151127|70959W103|PAG|411|PENSKE AUTOMOTIVE GROUP, INC. |46.70
20151127|70975L107|PEN|16|PENUMBRA INC COM STK (DE)|50.91
20151127|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|19.01
20151127|711040105|PFIS|1033|PEOPLES FINL SVCS CORP|39.99
20151127|712704105|PBCT|1592|PEOPLE'S UNITED FINANCIAL INC |16.68
20151127|713278109|PBY|396|PEP BOYS MANNY MOE& JACK|15.52
20151127|713291102|POM|304|PEPCO HOLDINGS, INC.|25.63
20151127|713661304|PPHM|97|PEREGRINE PHARMACEUTICALS INC |1.26
20151127|71375U101|PRFT|376|PERFICIENT INC|17.50
20151127|71377A103|PFGC|230|PERFORMANCE FOOD GROUP CO COM |22.96
20151127|71377G100|PSG|80|PERFORMANCE SPORTS GROUP LTD. |11.51
20151127|714046109|PKI|14|PERKINELMER INC|53.16
20151127|714236106|PBT|5550|PERMIAN BASIN RTY TR UNIT BEN |6.22
20151127|71426V108|PTX|4162|PERNIX THERAPEUTICS HOLDINGS I|3.01
20151127|714263209|PRXG|77|PERNIX GROUP, INC.|0.82
20151127|714264207|PDRDY|2327|PERNOD RICARD SA SPON ADR|23.00
20151127|714270105|PMGYF|1120|PERPETUAL ENERGY INC (CDA)|0.14
20151127|715270203|PRSN|197932|PERSEON CORP COM STK NEW (DE) |0.83
20151127|715302204|PGLC|8245|PERSHING GOLD CORP|3.86
20151127|715684106|TLK|118|PERUSAHAAN PERSEROAN TELE 1 AD|41.85
20151127|716382106|PETS|3750|PETMED EXPRESS INC|16.96
20151127|71639B105|PTLF|4568|PETLIFE PHARMACEUTICALS, INC. |0.03
20151127|716473103|POFCY|510|PETROFAC LTD LONDON UNSPON ADR|5.89
20151127|71654V101|PBRA|1996|PETROLEO BRAS ADS (EA REPTG 2 |4.17
20151127|71654V408|PBR|1465|PETRO BRAS SA PETROBAS ADS (EA|5.12
20151127|71677L106|PRHR|200|PETROSHARE CORP COM STK (USA) |1.25
20151127|717046106|PEYUF|540|PEYTO EXPLORATION & DEVELOPMEN|20.25
20151127|717081103|PFE|761|PFIZER INC;COM USD0.05|32.87
20151127|717098206|PFSW|195|PFSWEB, INC COM STK|13.07
20151127|71714F104|PMC|69|PHARMERCIA CORPORATION COM|33.69
20151127|71715X104|PMCB|1067000|PHARMACYTE BIOTECH INC COM|0.09
20151127|71742Q106|PAHC|342|PHIBRO ANIMAL HEALTH CORPORATI|33.85
20151127|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|43.38
20151127|718546104|PSX|216|PHILLIPS 66 COMMON STOCK|92.77
20151127|718549207|PSXP|924|PHILLIPS 66 PARTNERS LP COM UN|59.21
20151127|71902E604|PNX|8|PHOENIX COMPANIES INC. NEW|35.02
20151127|71903M209|PXFG|2300|PHOENIX FOOTWEAR GROUP INC COM|0.42
20151127|71910C103|FENG|46|PHOENIX NEW MEDIA LTD SPONSORE|4.76
20151127|719405102|PLAB|146|PHOTRONICS INC|10.56
20151127|719422206|PYHH|1042|PHYHEALTH CORP COM STK (DE)|0.88
20151127|71943U104|DOC|390|PHYSICIANS RLTY TR COM|16.04
20151127|720186105|PNY|397|PIEDMONT NATURAL GAS CO INC(NC|57.83
20151127|720190206|PDM|304|PIEDMONT OFFICE REALTY TRUST, |19.31
20151127|720279108|PIR|2338|PIER 1 IMPORTS INC (DEL)|6.89
20151127|720795103|PIRS|26558|PIERIS PHARMACEUTICALS INC|2.48
20151127|72200R107|PMF|1173|PIMCO MUNICIPAL INC FD|15.05
20151127|72200U100|PCN|563|PIMCO CORPORATE INCOME STRATEG|13.80
20151127|72200W106|PML|2172|PIMCO MUNICIPAL INCOME FD II|12.24
20151127|72200Y102|PNI|300|PIMCO NY MUNI INCOME FD II|12.18
20151127|72201A103|PMX|387|PIMCO MUNICIPAL INCOME FUND II|11.34
20151127|72201B101|PTY|200|PIMCO CORPORATE & INCOME|13.80
20151127|72201R403|TIPZ|15|PIMCO ETF TR BROAD US TIPS IND|56.03
20151127|72201R718|LDUR|29|PIMCO LOW DURATION ACTIVE EXCH|101.46
20151127|72201R726|DI|360|PIMCO DIVERSIFIED INCOME ACTIV|47.41
20151127|72201R791|ILB|200|PIMCO ETF TR GLOBAL ADVANTAGE |41.43
20151127|72201R866|MUNI|2047|PIMCO ETF TR INTER MUN BD ACTI|53.51
20151127|72201R882|ZROZ|16|PIMCO ETF TR 25+ YR ZERO CPN U|110.94
20151127|72201Y101|PDI|141|PIMCO DYNAMIC INCOME FD|29.44
20151127|722011103|PGP|631|PIMCO GLOBAL STOCKSPLUS & INCO|17.82
20151127|722014107|PHK|141|PIMCO HIGH INCOME FUND SBI|8.85
20151127|72202D106|PCI|40665|PIMCO DYNAMIC CREDIT INC FND C|18.34
20151127|723330106|PNPFF|1069|PINETREE CAPITAL LTD|0.04
20151127|72341E304|PNGAY|1095|PING AN INSURANCE (GROUP) CO O|11.43
20151127|723456109|PNK|300|PINNACLE ENTERTAINMENT, INC|33.28
20151127|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151127|72348P104|PF|1187|PINNACLE FOODS INC DEL COM STK|44.62
20151127|723484101|PNW|225|PINNACLE WEST CAP CORP|62.68
20151127|723664108|PES|1466|PIONEER ENERGY SVCS CORP COM|2.74
20151127|72369H106|PHT|1073|PIONEER HIGH INCOM TRUST|9.98
20151127|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |13.30
20151127|723763108|MHI|382|PIONEER MUNICIPAL HIGH INCOME |13.19
20151127|723787107|PXD|20700|PIONEER NAT RES CO|146.58
20151127|723836300|PPSI|309|PIONEER POWER SOLUTIONS, INC. |3.56
20151127|724479100|PBI|1270|PITNEY-BOWES INC|21.12
20151127|72580T202|PVOTF|1235|PIVOT PHARMACEUTICALS INC COM |1.05
20151127|72651A108|PAGP|980|PLAINS GP HLDGS LPSHS CL A REP|11.90
20151127|726900103|PLNR|111|PLANAR SYSTEMS INC|6.31
20151127|72703D100|PLPL|4817|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151127|72703H101|PLNT|746|PLANET FITNESS, INC CLASS A CO|15.80
20151127|727493108|PLT|86|PLANTRONICS INC|53.01
20151127|72766Q105|PAH|1506|PLATFORM SPECIALTY PRODUCTS CO|12.96
20151127|72811P102|PNTV|61427|PLAYERS NETWORK INC|.
20151127|728137100|PLZZ|2155|PLAZA BANCORP COM|3.77
20151127|72919P202|PLUG|197695|PLUG POWER INC COM STK (DE)|2.07
20151127|729251108|PCL|301|PLUM CREEK TIMBER CO (REIT)|50.73
20151127|72940R102|PSTI|90|PLURISTEM THERAPEUTICS, INC. C|1.38
20151127|72941W100|PGEM|161|PLY GEM HOLDINGS INC COM|13.20
20151127|73035U109|PKGM|83523|POCKET GAMES INC COM (FL)|0.08
20151127|730529104|PBSOQ|19100|Point Blank Solutions, Inc. Co|0.12
20151127|731068102|PII|1910|POLARIS INDUSTRIES INC.|107.13
20151127|73172K104|PLCM|71|POLYCOM INC|13.39
20151127|73179P106|POL|52|POLYONE CORPORATION|35.74
20151127|731916102|PLM|144784|POLYMET MINING CORP (F)|0.84
20151127|73278L105|POOL|144|POOL CORPORATION COM STK|82.25
20151127|732857107|POPE|2750|POPE RES DEL LTD PARTSH DEP RC|62.05
20151127|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |20.84
20151127|733174700|BPOP|163|POPULAR INC COM NEW (PR)|29.45
20151127|73328P106|POAHY|1029|PORSCHE AUTOMOBILE HOLDING SE |4.92
20151127|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.44
20151127|736508847|POR|140|PORTLAND GENERAL ELECTRIC CO N|36.62
20151127|73740J308|PSID|7494|POSITIVEID CORPORATION COM STK|0.03
20151127|737446104|POST|24212|POST HLDGS INC COM STK (MO)|69.10
20151127|737464107|PPS|3478|POST PROPERTIES INC|59.03
20151127|73753A103|PNLYY|9816|POSTNL N.V. SPON ADR (NLD)|3.35
20151127|73755L107|POT|14849|POTASH CORP SASKATCHEWAN|19.85
20151127|737630103|PCH|703|POTLATCH CORPORATION (NEW)|33.70
20151127|737643106|PTBS|7|POTOMAC BANCSHARES INC|7.89
20151127|739128106|POWL|34|POWELL INDUSTRIES INC|35.22
20151127|739197200|HGKGY|3019|POWER ASSETS HOLDINGS LTD AMER|9.10
20151127|739239101|PWCDF|255|POWER CORP CANADA|23.42
20151127|739306108|PWRV|16116|Power of the Dream Ventures, I|0.02
20151127|73933G202|PSIX|9126|POWER SOLUTIONS INTERNATIONAL,|21.79
20151127|73935A104|QQQ|50984|POWERSHARES QQQ TR UNIT SER-1 |114.15
20151127|73935B508|PSR|73|POWERSHARES ACTIVE US REAL EST|73.11
20151127|73935B888|CHNA|13849|POWERSHARES CHINA A-SHARE PORT|39.15
20151127|73935S105|DBC|931|POWERSHARES DB COMMODITY INDEX|14.50
20151127|73935X146|PNQI|14443|POWERSHARES NASDAQ INTERNET PO|81.54
20151127|73935X153|PDP|62213|PWRSHS EXCH TRADED FD TR DWA M|42.76
20151127|73935X203|DWAQ|6|POWERSHARES DWA NASDAQ MOMENTU|76.96
20151127|73935X229|PGF|3204|FINL PFD PORTFOLIO PWRSHS EXCH|18.67
20151127|73935X302|PEY|29009|POWERSHARE HIGH YIELD EQTY DIV|13.67
20151127|73935X344|PTF|263|POWERSHARES DWA TECHNOLOGY MOM|41.61
20151127|73935X351|PTH|20931|POWERSHARES DWA HEALTHCARE|57.58
20151127|73935X377|PFI|51|POWERSHARES DWA FINANCIAL|31.47
20151127|73935X393|PSL|2629|POWERSHARES DWA CONSUMER STAPL|57.75
20151127|73935X419|PEZ|4815|POWERSHARES DWA CONSUMER CYCLI|45.96
20151127|73935X609|PWB|56|POWERSHARES DYNAMIC LRG CAP GR|31.39
20151127|73935X617|PMR|90|POWERSHARES DYNAMIC RETAIL POR|38.47
20151127|73935X658|PXE|276|POWERSHARES DYNAMIC ENERGY EXP|27.27
20151127|73935X682|SPHQ|195|PWSHS S&P 500 HIGH QTY PORTF S|23.76
20151127|73935X690|PPA|81449|POWERSHARES AEROSPACE & DEFENS|36.58
20151127|73935X708|PWV|24024|POWERSHARES DYNAMIC LRG CAP VA|29.82
20151127|73935X716|PID|38871|POWERSHARES INTERNATIONAL DIVI|14.95
20151127|73935X732|PFM|1109|POWERSHARES DIVIDEND ACHIEVERS|20.83
20151127|73935X757|PEJ|2903|POWERSHARES DYNAMIC LEISURE & |37.72
20151127|73935X773|PSJ|5810|POWERSHARES DYNAMIC SOFTWARE P|44.16
20151127|73935X781|PSI|5061|POWERSHARES DYNAMIC SEMICONDUC|26.08
20151127|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|74.13
20151127|73935X807|PXMG|168|POWERSHARES RUSSELL MIDCAP PUR|30.95
20151127|73935X823|PBS|5686|POWERSHARES DYNAMIC MEDIA PORT|26.47
20151127|73936B200|DBP|32660|POWERSHARES DB MULTI-SECTOR CO|32.79
20151127|73936B507|DBO|339447|POWERSHARES DB MULTI-SECTOR CO|10.82
20151127|73936B606|DGL|69|POWERSHARES DB MULTI-SECTOR CO|35.04
20151127|73936B705|DBB|7089|POWERSHARES DB MULTI-SECTOR CO|11.57
20151127|73936D107|UUP|89350|POWERSHARES DB U S DLR INDEX T|25.98
20151127|73936D206|UDN|2180|POWERSHARES DB U S DLR INDEX T|21.15
20151127|73936Q108|PIZ|2985|POWERSHARES DWA DEV MKTS MOMEN|23.56
20151127|73936Q694|SPVU|50|POWERSHARES ETF TR II S&P 500 |26.08
20151127|73936Q710|PGHY|235|POWERSHARES GLOBAL SHORT TERM |23.47
20151127|73936Q769|BKLN|263600|POWERSHARES SENIOR LOAN PORTFO|22.66
20151127|73936Q777|KBWP|32096|POWERSHARES KBW PROPERTY & CAS|48.47
20151127|73936T433|PVI|33|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151127|73936T441|PWZ|442|POWERSHARES CALIFORNIA AMT-FRE|25.61
20151127|73936T474|PZA|27816|POWERSHARES NATIONAL AMT-FREE |25.27
20151127|73936T524|PLW|718|POWERSHARES 1-30 LADDERRED TRE|32.34
20151127|73936T557|PHB|5602|POWERSHARES FUNDAMENTAL HIGH Y|17.86
20151127|73936T565|PGX|64042|POWERSHARES AGGREGATE PFD PORT|14.85
20151127|73936T763|PXH|601|POWERSHARES FTSE RAFI EMERGING|15.38
20151127|73936T789|PXF|9828|POWERSHARES FTSE RAFI DEV MKTS|37.86
20151127|73936T805|IDHQ|3508|POWERSHARES S&P INTL DEVELOPED|20.33
20151127|73937B472|USLB|487|POWERSHARES RUSSELL 1000 LOW B|25.19
20151127|73937B498|DWTR|3|POWERSHARES ETF TR II DWA TACT|26.20
20151127|73937B506|PSCD|11283|POWERSHARES S&P SMALLCAP CONSU|48.98
20151127|73937B514|FXEU|6456|POWERSHARES ETF FD TR II EUROP|25.48
20151127|73937B563|XRLV|5486|POWERSHARES ETF TR II S&P 500 |25.90
20151127|73937B605|PSCC|1584|POWERSHARES S&P SMALLCAP CONSU|58.11
20151127|73937B639|XSLV|114|POWERSHARES S&P 600 LOW VOLATI|35.12
20151127|73937B647|XMLV|5193|POWERSHARES S&P 400 LOW VOLATI|34.97
20151127|73937B654|SPHD|34994|POWERSHARES ETF TR II S&P 500 |33.12
20151127|73937B662|EELV|150|POWERSHARES S&P EMERGING MARKE|21.70
20151127|73937B696|IDHB|391|POWERSHARES S&P INTL DEVELOPED|25.05
20151127|73937B712|KBWR|3706|POWERSHARES KBW REGL BK PORT|44.88
20151127|73937B720|KBWI|286|POWERSHARES KBW INS PORT|72.08
20151127|73937B738|KBWC|50|POWERSHARES KBW CAP MKT PORT|55.57
20151127|73937B746|KBWB|12236|POWERSHARES KBW BANK PORTFOLIO|39.06
20151127|73937B753|DSUM|1670|POWERSHARES EXCHANGE-TRADED FD|23.53
20151127|73937B837|PSCU|20|POWERSHARES S&P SMALLCAP UTILI|41.83
20151127|73937B860|PSCT|2932|POWERSHARES S&P SMALLCAP INFOR|53.92
20151127|73937B886|PSCH|515|POWERSHARES S&P SMALLCAP HEALT|72.08
20151127|73937V106|PDBC|56|POWERSHARES DB OPT YLD DIVERS |17.04
20151127|73941U102|POZN|36475|POZEN INC|7.07
20151127|73941X684|PYT|336|PPLUS TR GSC-2 TR CTF FLTG RAT|19.70
20151127|73942H100|PRDSY|61|PRADA SPA UNSPON ADR (ITALY)|7.20
20151127|739727105|PRAN|3767|PRANA BIOTECHNOLOGY LTD|1.01
20151127|74005P104|PX|725|PRAXAIR INC|113.21
20151127|740189105|PCP|198|PRECISION CASTPARTS CORP|231.36
20151127|74022D308|PDS|20921|PRECISION DRILLING CORPORATION|4.37
20151127|74039L103|APTS|133|PREFERRED APT CMNTYS INC|11.00
20151127|74048K104|BIEI|590|PREMIER BIOMEDICAL INC COMMON |0.02
20151127|74051J200|PRRFY|631|PREMIER FOODS PLC UNSPONSORED |3.01
20151127|74051N102|PINC|87|PREMIER INC CLASS A|34.84
20151127|74112D101|PBH|23|PRESTIGE BRANDS HOLDINGS, INC.|53.06
20151127|74112E109|PBIO|14804|PRESSURE BIOSCIENCES INC|0.32
20151127|74139C102|PVG|905|PRETIUM RES INC|5.62
20151127|741503403|PCLN|197|THE PRICELINE GROUP INC COMMON|1245.75
20151127|741511109|PSMT|328|PRICESMART INC|97.26
20151127|74154B203|PBMD|6804|PRIMA BIOMED LTD SPONSORED ADR|1.21
20151127|74164F103|PRIM|123|PRIMORIS SVCS CORP COM STK (DE|23.00
20151127|74164M108|PRI|21|PRIMERICA, INC COM|51.08
20151127|74164Q307|PMCM|15774|PRIMCO MGMT INC COM STK (DE)|.
20151127|74164W106|PPP|1088|PRIMERO MINING CORP ORD SHS (C|2.20
20151127|74251V102|PFG|398|PRINCIPAL FINANCIAL GROUP|50.91
20151127|74255Y102|YLD|1944|PRINCIPAL EDGE ACTIVE INCOME E|37.69
20151127|742718109|PG|3987|PROCTER & GAMBLE;COM NPV|75.90
20151127|74272L208|PVTBP|20|PRIVATEBANCORP INC CAPITAL TRU|27.68
20151127|742962103|PVTB|2|PRIVATE BANCORP INC.|44.33
20151127|742962400|PVTD|531|PRIVATEBANCORP INC 7.25% SUB D|26.64
20151127|74316X101|PFIE|6964|PROFIRE ENERGY, INC. COM STK (|1.35
20151127|743187106|PGNX|1478|PROGENICS PHARMACEUTICALS INC |6.99
20151127|743315103|PGR|272|PROGRESSIVE CORP|31.30
20151127|74332G108|RXMD|95923|PROGRESSIVE CARE INC COM STK (|0.02
20151127|74339G101|BIN|42|PROGRESSIVE WASTE SOLUTIONS LT|23.07
20151127|74340W103|PLD|887|PROLOGIS, INC COM|43.24
20151127|743424103|PFPT|9457|PROOFPOINT INC COM STK (DE)|74.14
20151127|74345U102|PROP|7257|PROPELL TECHNOLOGIES GROUP INC|0.11
20151127|74346L101|DNAI|516|PRONAI THERAPEUTICS INC COM ST|18.74
20151127|743465106|STKR|11036|PROPHOTONIX LIMITED. COMMON ST|0.02
20151127|74347B300|SDS|7694|PROSHARES ULTRASHORT S&P 500 N|19.33
20151127|74347B466|GDJJ|96|PROSHARES TR ULTRA JR MINERS N|25.48
20151127|74347B474|UBIO|4424|PROSHARES TR ULTRAPRO NASDAQ B|59.22
20151127|74347B482|GDXX|111|PROSHARES TR ULTRA GOLD MINERS|21.14
20151127|74347B490|UBR|6883|PROSHARES TR ULTRA MSCI BRAZIL|34.12
20151127|74347B581|SPXE|12140|PROSHARES TR S&P 500 EX ENERGY|43.10
20151127|74347B599|HGJP|130|PROSHARES TR HEDGED FTSE JAPAN|38.26
20151127|74347B607|IGHG|1075|PROSHARES INVESTMENT GRADE-INT|74.28
20151127|74347B615|HGEU|95|PROSHARES TR HEDGED FTSE EUROP|38.45
20151127|74347B623|ZBIO|783|PROSHARES TR ULTRAPRO SHORT NA|21.36
20151127|74347B680|REGL|74|PROSHARES TR S&P MIDCAP 400 DI|40.72
20151127|74347B706|EMSH|202|PROSHARES SHORT TERM USD EMERG|77.87
20151127|74347B714|PSQ|200|PROSHARES SHORT QQQ|51.56
20151127|74347B839|EFAD|959|PROSHARES TR PROSHARES MSCI EA|36.73
20151127|74347R115|SZK|3364|PROSHARES ULTRASHORT CONSUMER |21.92
20151127|74347R131|SJB|47345|PROSHARES TR SHORT HIGH YIELD |28.22
20151127|74347R206|QLD|24067|PROSHARES ULTRA QQQ|81.49
20151127|74347R222|DDG|221|PROSHARES SHORT OIL & GAS|27.85
20151127|74347R305|DDM|49285|PROSHARES ULTRA DOW30|67.41
20151127|74347R313|PST|4523|PROSHARES ULTRASHORT LEHMAN 7-|23.23
20151127|74347R396|EUM|6006|PROSHARES SHORT MSCI EMERGING |27.91
20151127|74347R404|MVV|4595|PROSHARES ULTRA MIDCAP400|74.41
20151127|74347R669|USD|1680|PROSHARES ULTRA SEMICONDUCTORS|87.51
20151127|74347R719|DIG|9537|PROSHARES ULTRA OIL & GAS|38.31
20151127|74347R800|MYY|189664|PROSHARES SHORT MIDCAP400|15.61
20151127|74347R842|UWM|40222|PROSHARES ULTRA RUSSELL 2000|88.40
20151127|74347W114|ZSL|6173|PROSHARES ULTRASHORT SILVER|61.98
20151127|74347W288|UCD|491|PROSHARES ULTRA BLOOMBERG COMM|31.09
20151127|74347W296|BOIL|23112|PROSHARES ULTRA BLOOMBERG|19.99
20151127|74347W312|UVXY|725700|PROSHARES ULTRA VIX SHORT-TERM|26.75
20151127|74347W320|UCO|44037|PROSHARES ULTRA BLOOMBERG CRUD|18.95
20151127|74347W338|VIXM|631|PROSHARES TR II VIX MID-TERM F|54.64
20151127|74347W353|AGQ|1771|PROSHARES ULTRA SILVER|28.78
20151127|74347W361|VIXY|18228|PROSHARES TR II VIX SHORT-TERM|12.46
20151127|74347W387|KOLD|12515|PROSHARES ULTRASHORT BLOOMBERG|144.48
20151127|74347W395|GLL|345|PROSHARES ULTRASHORT GOLD NEW |114.54
20151127|74347W460|CROC|2043|PROSHARES ULTRASHORT AUSTRALIA|59.55
20151127|74347W627|SVXY|7338|PROSHARES SHORT VIX SHORT-TERM|58.64
20151127|74347W668|SCO|2066|PROSHARES ULTRASHORT BLOOMBERG|94.59
20151127|74347W882|EUO|25617|PROSHARES TR 11 PROSHARES ULTR|26.86
20151127|74347X112|SDOW|2292|PROSHARES TRUST|16.98
20151127|74347X229|JPX|144|PROSHARES TR ULTRASHORT MSCI P|25.37
20151127|74347X302|EET|61|PROSHARES TR ULTRA MSCI EMERGI|50.95
20151127|74347X310|RALS|299|PROSHARES TR RAFI LONG/SHORT F|39.11
20151127|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|27.65
20151127|74347X484|KRU|144|PROSHARES ULTRA S&P REGIONAL B|112.90
20151127|74347X500|EFO|816|PROSHARES TRUST ULTRA MSCI EAF|93.82
20151127|74347X575|EEV|7697|PROSHARES ULTRASHORT MSCI EMER|21.49
20151127|74347X633|UYG|348|PROSHARES ULTRA FINANCIALS|74.94
20151127|74347X641|REK|1675|PROSHARES SHORT REAL ESTATE|19.61
20151127|74347X658|YXI|822|PROSHARES TR SHORT FTSE CHINA |27.93
20151127|74347X708|EZJ|310|PROSHARES TR ULTRA MSCI JAPAN |93.16
20151127|74347X799|URTY|106|PROSHARES TRUST PROSHRS ULTRAP|87.70
20151127|74347X815|UMDD|53|PROSHARES TRUST PROSHRS ULTRAP|56.77
20151127|74347X823|UDOW|108232|PROSHARES TRUST PROSHRS ULTRAP|69.42
20151127|74347X831|TQQQ|673|PROSHARES ULTRAPRO QQQ|121.55
20151127|74347X849|TBF|1450|PROSHARES TRUST SHORT 20+ TREA|24.83
20151127|74347X864|UPRO|31064|PROSHARES TRUST PROSHARES ULTR|67.37
20151127|74347X880|XPP|76|PROSHARES TR ULTRA FTSE CHINA |53.94
20151127|74348A210|RWM|20|PROSHARES SHORT RUSSELL2000|59.20
20151127|74348A228|RXD|1|PROSHARES ULTRASHORT HEALTH CA|48.19
20151127|74348A244|SRS|5616|PROSHARES TR ULTRASHORT REAL E|46.32
20151127|74348A319|TWM|17523|PROSHARES ULTRASHORT RUSSELL 2|35.79
20151127|74348A343|MZZ|1|PROSHARES ULTRASHORT MIDCAP400|37.48
20151127|74348A350|FXP|169|PROSHARES TR ULTRASHORT FTSE C|38.52
20151127|74348A392|SMDD|47|PROSHARES TRUST PROSHRS ULTRAP|30.43
20151127|74348A418|SQQQ|196599|PROSHARES ULTRAPRO SHORT QQQ N|18.13
20151127|74348A426|QID|7515|PROSHARES ULTRASHORT QQQ|29.04
20151127|74348A442|SPXU|71631|PROSHARES TR PROSHARES ULTRAPR|30.35
20151127|74348A467|NOBL|89520|PROSHARES S&P 500 DIVIDEND ARI|50.24
20151127|74348A525|DUG|451|PROSHARES ULTRASHORT OIL & GAS|58.66
20151127|74348A582|FINU|391|PROSHARES ULTRAPRO FINANCIALS |84.79
20151127|74348A590|DXD|73554|PROSHARES ULTRASHORT DOW30 NEW|19.54
20151127|74348A889|GGOV|701|PROSHARES TR GERMAN SOVEREIGN/|34.88
20151127|74348T102|PSEC|42962|PROSPECT CAPITAL CORP COM STK |7.50
20151127|743606105|PB|94|PROSPERITY BANCSHARES INC|55.73
20151127|743642209|PRTX|126|PROTALEX, INC.|3.91
20151127|74365A101|PLX|217|Protalix BioTherapeutics, Inc.|1.09
20151127|74365B109|PRGB|36376|PROTEA BIOSCIENCES GROUP INC C|0.25
20151127|743674608|PLPRC|184|PROTECTIVE LIFE CORP 6.25% SUB|26.31
20151127|743674707|PLPRE|392|PROTECTIVE LIFE CORP 6% SUB DE|25.86
20151127|74371L109|PRTO|483|PROTEON THERAPEUTICS INC COMMO|14.49
20151127|743722100|PKTX|31433|PROTOKINETIX INC|0.09
20151127|74373P116|PVCTWS|1623|PROVECTUS BIOPHARMACEUTICALS I|0.24
20151127|74386T105|PFS|111|PROVIDENT FINANCIAL SERVICES I|20.80
20151127|74431A101|PBIP|24|PRUDENTIAL BANCORP, INC. NEW|14.64
20151127|744320102|PRU|609|PRUDENTIAL FINANCIAL INC.|85.78
20151127|744320409|PFK|402|PRUDENTIAL FIN'L, INC.|25.56
20151127|744320706|PRH|179|PRUDENTIAL FINL INC 5.70% JR S|26.17
20151127|74433A109|GHY|224|PRUDENTIAL GLOBAL SHORT|13.80
20151127|74435K204|PUK|106|PRUDENTIAL PLC ADS (REP 2 ORD)|46.53
20151127|744375205|PMD|35|PSYCHEMEDICS CORPORATION (NEW)|11.39
20151127|74440J101|PSDV|100|PSIVIDA CORP COM|3.90
20151127|74441Y107|PKREY|46|PRUKSA REAL ESTATE PLC UNSPONS|14.99
20151127|74442F107|ISD|819|PRUDENTIAL SHORT DURATION HIGH|14.46
20151127|74460D109|PSA|681|PUBLIC STORAGE (MARYLAND)|239.34
20151127|74460D125|PSAPRR|937|PUBLIC STORAGE DEPOSITORY SH R|26.12
20151127|74460D141|PSAPRQ|3900|PUBLIC STORAGE DEPOSITARY SHS |25.78
20151127|74460W107|PSAPRX|206|PUBLIC STORAGE DEPOSITARY SHS |25.03
20151127|74460W792|PSAPRA|5089|PUBLIC STORAGE DEPOSITARY SHAR|26.86
20151127|74460W800|PSAPRV|109|PUBLIC STORAGE DEP SHS REPSTG |25.36
20151127|74460W826|PSAPRZ|579|PUBLIC STORAGE|26.98
20151127|74460W842|PSAPRY|8400|PUBLIC STORAGE DEP SHS REPSTG |27.75
20151127|74463M106|PUBGY|27|PUBLICIS SA ADS (1 ADS = 1C0M)|15.49
20151127|74584P103|PULM|1285|PULMATRIX INC COM|5.20
20151127|74586Q109|PLSDF|1900|PULSE SEISMIC INC ORDINARY SHA|1.66
20151127|745861104|PLSB|8695|THE PULSE BEVERAGE CORPORATION|0.09
20151127|745867101|PHM|1459|PULTEGROUP,INC COMMON STOCK|19.75
20151127|74587V107|PBYI|200|PUMA BIOTECHNOLOGY INC COMMON |75.80
20151127|745915108|PPEHF|1200|PURE TECHS LTD|3.67
20151127|74621T209|PURE|975|PURE BIOSCIENCE INC COM STK NE|0.95
20151127|746228303|PCYO|494|PURE CYCLE CORP NEW|5.00
20151127|74624W100|PSNX|130|PURESNAX INTL INC COM|0.33
20151127|746823103|PMM|324|PUTNAM MANAGED MUN INC TR SBI |7.23
20151127|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.05
20151127|746927102|QLTI|1288|QLT INC|2.77
20151127|74727D306|QADA|7|QAD INC CLA A COM STK|23.31
20151127|747277101|QLGC|156|QLOGIC CORP|12.79
20151127|74728G605|QBIEY|316|QBE INSURANCE GRP LTD SPON ADR|8.99
20151127|74730R102|QDLC|189048|QUADLOGIC CONTROLS CORP|0.26
20151127|747301109|QUAD|762|QUAD/GRAPHICS, INC CLASS A COM|10.07
20151127|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|9.63
20151127|747316107|KWR|103|QUAKER CHEMICAL CORPORATION|84.09
20151127|74733T105|QLIK|9900|QLIK TECHNOLOGIES INC COM STK |32.71
20151127|74733U102|QLTS|3441|Q LOTUS HLDGS INC COM STK (NV)|0.02
20151127|74733V100|QEP|123|QEP RESOURCES,INC COM|16.38
20151127|74734M109|QIHU|3399|QIHOO 360 TECHNOLOGY CO LTD AD|67.68
20151127|74735M108|QIWI|21706|QIWI PLC SPONSORED ADR REPSTG |19.24
20151127|74736A103|QTS|51|QTS RLTY TR INC COM CL A (MD) |43.00
20151127|74736N105|QBIO|1500|QBIOMED INC|3.40
20151127|74736R106|QSEP|43955|QS ENERGY INC COM|0.18
20151127|747525103|QCOM|39733|QUALCOMM INC|49.10
20151127|74758R109|QBAK|100|QUALSTAR CORP|0.88
20151127|747582104|QSII|12503|QUALITY SYS INC|15.94
20151127|747619104|NX|20|QUANEX BUILDING PRODUCTS CORP |18.43
20151127|747645208|QEGY|41285|QUANTUM ENERGY INC COM STK|0.14
20151127|74766A106|QTMM|13228|QUANTUM MATLS CORP COM STK (NV|0.15
20151127|747952109|QTRRF|1175|QUATERRA RESOURCES INC LTD|0.06
20151127|748356102|STR|882|QUESTAR CORP|19.05
20151127|74837B109|QUES|344|QUEST SOLUTION INC COM STK (DE|0.32
20151127|74837R104|KWKAQ|9595|QUICKSILVER RESOURCES INC|.
20151127|74838J101|QDEL|169|QUIDEL CORP|20.99
20151127|74874U101|QPAC|1861|QUINPARIO ACQUISITION CORP 2 C|9.80
20151127|74906P104|QUNR|30|QUNAR CAYMAN ISLANDS LIMITED A|40.87
20151127|749063103|QUMU|100|QUMU CORP COM|3.45
20151127|749119103|QUOT|10895|QUOTIENT TECHNOLOGY INC COM ST|7.02
20151127|74913G402|CTX|535|QWEST CORP 7.00% NT DUE 04/01/|26.31
20151127|74913G501|CTU|328|QWEST CORP 7% NOTES DUE 2052|26.41
20151127|74913G600|CTY|825|QUEST CORPORATION 6.125% NOTES|24.54
20151127|749227302|RASPRB|1791|RAIT FINANCIAL TRUST PREFERRED|21.20
20151127|749227500|RASPRC|5127|RAIT FINL TR FORMERLY RAIT INV|21.84
20151127|749227609|RAS|907|RAIT FINANCIAL TRUST COM|4.29
20151127|74928K208|RBSPRE|215|RBS CAPITAL FUNDING TRUST V|24.82
20151127|74934Q108|RICK|1000|RCI HOSPITALITY HOLDINGS, INC |9.93
20151127|74937W102|RCAP|1687|RCS CAPITAL CORPORATION CLASS |0.40
20151127|74955L103|RGCO|25|RGC RESOURCES INC|21.36
20151127|749552105|RFIL|30620|RF INDUSTRIES LTD|4.53
20151127|749607107|RLI|36|RLI CORP|61.03
20151127|74965F104|RLJE|11|RLJ ENTMT INC COM STK (NV)|1.01
20151127|74965L101|RLJ|1030|RLJ LODGING TR COM|24.41
20151127|749660106|RES|1125|RPC INC|13.09
20151127|749685103|RPM|311|RPM INTERNATIONAL INC. (DELAWA|46.83
20151127|74971A206|RSNAY|7551|RSA INSURANCE GROUP PLC SPONSO|6.56
20151127|74975N105|RTIX|708|BIOLOGICS, INC COM|3.71
20151127|74978Q105|RSPP|40|RSP PERMIAN INC COM|29.10
20151127|74979C303|RXII|10756|RXI PHARMACEUTICALS CORP COM S|0.39
20151127|74979T108|RDAR|11330|RAADR INC|0.10
20151127|750086100|RAX|280|RACKSPACE HOSTING, INC. COM|27.63
20151127|75025X100|RLGT|1535|RADIANT LOGISTICS, INC. COMMON|4.34
20151127|75026A208|ROGI|2530|RADIANT OIL & GAS, INC. COMMON|0.35
20151127|75040P108|ROIA|243|RADIO ONE INC CL A|1.90
20151127|750469207|RDUS|574|RADIUS HEALTH INC COM STK|62.70
20151127|750491102|RDNT|29|RadNet, Inc. Common Stock|6.34
20151127|750732109|RAIFY|57|RAIFFEISEN BK INTL AG UNSPON A|3.95
20151127|75081A309|RBCC|3086|RAINBOW CORAL CORP|0.31
20151127|750917106|RMBS|2299|RAMBUS INC (DE)|11.64
20151127|751212101|RL|1895|RALPH LAUREN CORPORATION|125.61
20151127|751452202|RPT|278|RAMCO-GERSHENSON PROP TR MD|16.91
20151127|752182105|RLOG|208|Rand Logistics, Inc. Common St|2.18
20151127|752344309|GOLD|526|RANDGOLD RESOURCES;ADS EACH RE|60.38
20151127|75281A109|RRC|39750|RANGE RESOURCES CORP|30.28
20151127|753422104|RPD|200|RAPID7 INC COM STK (DE)|17.27
20151127|75381M102|REE|1319|RARE ELEMENT RES LTD|0.19
20151127|75382F106|RPTP|3246|RAPTOR PHARMACEUTICAL CORP COM|6.49
20151127|754212108|RAVN|1|RAVEN INDUSTRIES INC|17.16
20151127|754907103|RYN|107|RAYONIER INC (REIT)|24.19
20151127|75508B104|RYAM|25|RAYONIER ADVANCED MATLS INC CO|11.49
20151127|755111507|RTN|735|RAYTHEON CO. (NEW)|126.11
20151127|75524B104|ROLL|41|RBC BEARINGS INC|69.84
20151127|75524W108|RMAX|375|RE/MAX HLDGS INC CLASS A COM S|37.56
20151127|75525F104|RLOC|98332|REACHLOCAL INC COM STK (DE)|1.04
20151127|75601W104|RELY|535|REAL IND INC COM|10.38
20151127|75604A109|RBIZ|805|REALBIZ MEDIA GROUP INC COM ST|0.05
20151127|75604L105|RLD|4|REALD INC COM STK|10.61
20151127|75605L708|RNWK|5|REALNETWORKS INC COM STK (WA) |4.19
20151127|75605Y106|RLGY|100|REALOGY HLDGS CORP COM STK (DE|41.83
20151127|756109104|O|4894|REALTY INCOME CORP|49.61
20151127|756109807|OPRF|1674|REALTY INCOME CORP MONTHLY INC|26.63
20151127|756158101|UTG|210|REEVES UTILITY INCOME FUND|27.03
20151127|756158127|UTGRT|9|REAVES UTILITY INCOME FUND RTS|0.14
20151127|75623U102|QYLD|73859|RECON CAP SER TR RECON CAP NAS|23.52
20151127|756568101|RDEIY|319|RED ELECTRICA CORPORATION SA U|17.12
20151127|756577102|RHT|508|RED HAT INC|82.52
20151127|757468103|RDHL|695|REDHILL BIOPHARMA LTD|12.68
20151127|758338107|REED|225|REEDS, INC. COM STK|5.00
20151127|758766109|RGC|84296|REGAL ENTERTAINMENT GRP CLASS |18.85
20151127|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |26.22
20151127|75886F107|REGN|124|REGENERON PHARMACEUTICALS INC |561.69
20151127|75887Q102|RGIN|5900|REGENICIN INC COM STK (NV)|0.02
20151127|758932107|RGS|171|REGIS CORP-MN-|16.98
20151127|75902K106|RM|40|REGIONAL MGMT CORP COM STK (DE|15.63
20151127|7591EP308|RFPRA|265|REGIONS FINANCIAL CORP DEPOSIT|26.05
20151127|75915K101|RGLS|337|REGULUS THERAPEUTICS INC COM S|9.73
20151127|759351604|RGA|471|REINSURANCE GROUP OF AMERICA, |91.65
20151127|759351703|RZA|447|REINSURANCE GRP OF AMER INC 6.|28.34
20151127|759404205|RTMAF|171|REITMANS LTD CLASS A|3.68
20151127|759408107|NUUU|100|REJUVEL BIO-SCIENCES INC|0.04
20151127|759509102|RS|68|RELIANCE STEEL & ALUMINUM CO (|58.37
20151127|759531106|RLYP|55966|RELYPSA INC COM|22.43
20151127|759655103|REMYY|2070|REMY COINTREAU S A UNSPONSORED|7.17
20151127|75971J105|RNSGF|750|RENAISSANCE GOLD INC|0.11
20151127|75971T103|SOL|57|RENESOLA LTD SPONSORED ADS (VG|1.31
20151127|75972A301|REGI|388|RENEWABLE ENERGY GROUP INC|8.42
20151127|759720105|RCG|100|RENN FD INC COM STK (TX)|0.95
20151127|759757107|RNVA|3|RENNOVA HEALTH INC COM|3.90
20151127|75988J106|RCAR|557|RENOVACARE INC COM STK (NV)|1.86
20151127|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151127|759910102|REPR|1250|REPRO MED SYS INC|0.36
20151127|759916109|RGEN|586|REPLIGEN CORP|28.54
20151127|76009N100|RCII|854|RENT-A-CENTER INC|17.36
20151127|760112201|RTK|1092|RENTECH INC COM NEW (CO)|2.77
20151127|760113100|RNF|165|RENTECH NITROGEN PARTNERS, L.P|10.58
20151127|760174102|RENT|2204|RENTRAK CORP|48.83
20151127|76026T205|REPYY|4098|REPSOL SA SPONSORED ADR|12.98
20151127|76027P103|REPCF|4627|REPLICEL LIFE SCIENCES INC|0.21
20151127|760276105|RJET|1041|REPUBLIC AWYS HLDGS INC|4.30
20151127|76028H126|RPRXZ|300|REPROS THERAPEUTICS INC SER B |10.49
20151127|76028H209|RPRX|194|REPROS THERAPEUTICS INC COM ST|1.75
20151127|760281204|RBCAA|11|REPUBLIC BANCORP INC CL A|27.10
20151127|760759100|RSG|100|REPUBLIC SERVICES INC|43.95
20151127|761152107|RMD|397|RESMED INC|59.54
20151127|76116A108|REN|2354|RESOLUTE ENERGY CORPORATION CO|0.88
20151127|761167105|RSSV|2935|RESORT SAVERS, INC. COMMON STO|0.58
20151127|76117W109|RFP|436|RESOLUTE FST PRODS INC|7.54
20151127|761195205|REXI|538|RESOURCE AMERICA INC CL-A|5.69
20151127|76120W401|RSOPRA|175|RESOURCE CAPITAL CORP 8.5%|17.60
20151127|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|16.96
20151127|76120W708|RSO|6718|RESOURCE CAP CORP NEW|12.24
20151127|76128M108|RVXCF|895|RESVERLOGIX CORP|1.26
20151127|761283100|RH|415|RESTORATION HARDWARE HOLDINGS |93.25
20151127|761299106|RTRX|1365|RETROPHIN, INC. COMMON STOCK|22.17
20151127|76131D103|QSR|9159|RESTAURANT BRANDS INTERNATIONA|36.61
20151127|76131N101|ROIC|256|RETAIL OPPORTUNITY INVESTMENTS|18.34
20151127|76131V202|RPAI|2111|RETAIL PPTYS AMER INC CLASS A |15.18
20151127|76132B106|SALE|1100|RETAILMENOT INC SER 1 COM STK |9.21
20151127|761330109|RVNC|48369|REVANCE THERAPEUTICS INC COM S|38.86
20151127|761396100|RWL|253|REVENUESHARES LARGE CAP FUND E|40.39
20151127|761396506|RWW|1330|REVENUESHARES FINANCIAL SECTOR|49.45
20151127|76155G107|RVLT|422|REVOLUTION LTG TECHNOLOGIES IN|0.93
20151127|761565100|REXX|56627|REX ENERGY CORP COM STK (DE)|1.61
20151127|761624105|REX|84|REX AMERICAN RESOURCES CORPORA|58.37
20151127|761655604|REXMY|823|REXAM PLC SPON ADR NEW 2014 (G|42.91
20151127|761681105|RXEEY|128|REXEL SA UNSPONSORED ADR (FRAN|13.22
20151127|76169C100|REXR|70|REXFORD INDL RLTY INC. COM|16.43
20151127|761713106|RAI|115871|REYNOLDS AMERICAN INC (HOLDING|46.57
20151127|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.42
20151127|762760106|RICE|223|RICE ENERGY INC COM|13.89
20151127|762819100|RMP|30|RICE MIDSTREAM PARTNERS LP UNI|13.87
20151127|765187208|RMDFF|95000|RICHMOND MINERALS INC ORDINARY|0.04
20151127|76547T106|RIC|1021|RICHMONT MINES INC.|3.08
20151127|765658307|RICOY|771|RICOH LTD (NEW) ADR|10.56
20151127|766559603|RIGL|1743|RIGEL PHARMACEUTICALS INC NEW |3.19
20151127|76657Y101|RTMVY|90|RIGHTMOVE PLC UNSPON ADR (UK) |58.02
20151127|76658B100|NAME|83|RIGHTSIDE GROUP LTD COM STK|7.51
20151127|766582100|RNET|119|RIGNET INC, COM STK|22.07
20151127|766910103|RIOCF|1200|RIOCAN REAL ESTATE TRUST UT|19.00
20151127|767617103|RSII|500|Rising India Inc Common Stock |.
20151127|767720204|RSKIA|159|RISK GEORGE INDS INC CL-A|7.65
20151127|767744105|RBA|6642|RITCHIE BROS.AUCTIONEERS INC|26.87
20151127|769397100|RVSB|920|REVERVIEW BANCORP INC|4.58
20151127|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|18.74
20151127|770323103|RHI|84|ROBERT HALF INTERNATIONAL INC |51.05
20151127|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.90
20151127|771007101|RRETY|61450|ROBINSONS RETAIL HOLDINGS INC |14.95
20151127|771195104|RHHBY|1141|ROCHE HLDG LTD SPONS ADR|33.11
20151127|772081204|RCPI|6651|ROCK CREEK PHARMACEUTICALS INC|1.05
20151127|773111109|FUEL|4357|ROCKET FUEL INC COM|3.59
20151127|774374102|RMTI|69571|ROCKWELL MEDICAL INC COM STK (|11.66
20151127|775043102|RSTI|300|ROFIN-SINAR TECHNO;COM USD0.01|28.54
20151127|775109200|RCI|3323|ROGERS COMMUNICATIONS INC CL-B|38.61
20151127|775133101|ROG|152|ROGERS CORPORATION|54.99
20151127|775425101|ROII|50|ROI LAND INVESTMENTS LTD. COMM|1.90
20151127|775781206|RYCEY|51631|ROLLS ROYCE HLDNGS PLC SPONS A|9.15
20151127|775901101|RMRSF|3300|ROME RESOURCES LTD|.
20151127|776650103|RTNB|5000|ROOT9B TECHNOLOGIES INC COMMON|1.32
20151127|777149105|RRMS|2033|ROSE ROCK MIDSTREAM L P COM UN|21.23
20151127|77815L106|MDLXF|5000|ROSITA MNG CORP (CANADA)|.
20151127|778296103|ROST|173|ROSS STORES INC|52.74
20151127|77880Q105|RTOXY|278|ROTORK PLC UNSPON ADR (UK)|10.96
20151127|779084102|RCHN|14|ROUCHON INDUSTRIES INC|0.09
20151127|779287101|RSE|4446|ROUSE PPTYS INC COM (DE)|16.38
20151127|779376102|ROVI|15|ROVI CORPORATION COM STK (DE) |11.77
20151127|780087102|RY|143668|ROYAL BANK OF CANADA|56.60
20151127|780097713|RBSPRT|383|ROYAL BANK OF SCOTLAND GRP PLS|25.79
20151127|780097739|RBSPRS|111|ROYAL BANK OF SCOTLAND GRP PLC|25.52
20151127|780097788|RBSPRL|22|ROYAL BANK SCOTLAND GROUP PLC |24.90
20151127|78013G501|RYPRT|21|ROYAL BK CDA DEP SHS REPSTG 1/|28.75
20151127|780249108|RDSMY|13794|ROYAL DSM NV SPONSORED ADR (NE|12.71
20151127|780259107|RDSB|49|ROYAL DUTCH SHELL PLC ADS ( EA|50.35
20151127|780259206|RDSA|40133|ROYAL DUTCH SHELL PLC SPON ADR|49.93
20151127|780287108|RGLD|67|ROYAL GOLD INC|36.07
20151127|78033R107|ROYMY|728|ROYAL MAIL PLC UNSPONSORED ADR|14.60
20151127|780911103|RBY|300|RUBICON MENERALS CORP (F)|0.13
20151127|780915104|RMT|347|ROYCE MICRO-CAP TRUST INC|7.95
20151127|78112T107|RBCN|49|RUBICON TECHNOLOGY INC COM STK|0.90
20151127|78112V102|RUBI|391|RUBICON PROJECT INC COM STK (D|14.49
20151127|781220108|RKUS|647|RUCKUS WIRELESS INC COM STK (D|11.27
20151127|781270103|RTEC|1436|RUDOLPH TECHNOLOGIES INC|14.19
20151127|781846209|RUSHA|98|RUSH ENTERPRISES INC CL-A|24.17
20151127|781846308|RUSHB|6|RUSH ENTERPRIES INC CL B|22.62
20151127|782183404|RSHYY|3599|RUSHYDRO PJSC SPONSORED ADR (R|0.92
20151127|783332109|RUTH|499|RUTHS HOSPITALITY GROUP INC CO|17.39
20151127|783513203|RYAAY|1179|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151127|783549108|R|145|RYDER SYSTEM INC|66.19
20151127|78355W205|XLG|13139|GUGGENHEIM RUSSELL TOP 50 MEGA|147.32
20151127|78355W304|RPV|4738|GUGGENHEIM S&P 500 PURE VALUE |51.89
20151127|78355W403|RPG|50617|GUGGENHEIM S&P 500 PURE GROWTH|83.06
20151127|78355W486|EWRE|80|RYDEX ETF TR GUGGENHEIM S&P 50|25.63
20151127|78355W536|EWEM|1706|GUGGENHEIM MSCI EMERGING MARKE|26.43
20151127|78355W700|RZV|89|GUGGENHEIM S&P SMALLCAP 600 PU|59.00
20151127|78355W791|RYU|44|GUGGENHEIM S&P 500 EQUAL WEIGH|71.43
20151127|78355W809|RZG|800|GUGGENHEIM S&P SMALLCAP 600 PU|86.03
20151127|78355W817|RYT|14544|GUGGENHEIM S&P 500 EQUAL WEIGH|94.17
20151127|78355W833|RGI|338|GUGGENHEIM S&P EQUAL WEIGHT IN|86.40
20151127|78355W841|RYH|23|GUGGENHEIM S&P 500 EQUAL WEIGH|151.87
20151127|78355W858|RYF|634|GUGGENHEIM S&P 500 EQUAL WEIGH|44.42
20151127|78355W874|RHS|292|GUGGENHEIM S&P 500 EQUAL WEIGH|112.78
20151127|78355W882|RCD|972|GUGGENHEIM S&P 500 EQU WEIGHT |89.48
20151127|783754104|RYI|110|RYERSON HLDG CORP COM STK (DE)|4.91
20151127|78388J106|SBAC|152|SBA COMMUNICATIONS CORP|105.64
20151127|783899107|SVACF|4313|SCIVAC THERAPEUTICS INC COM|0.14
20151127|78392U105|RYKKY|530|RYOHIN KEIKAKU CO LTD (JPN) UN|43.37
20151127|78407R204|SCEPRG|2011|SCE TRUST II 5.10% TR PFD SEC |24.74
20151127|78409B207|SCEPRH|123|SCE TR III FXD/FLTG RATE TR PR|28.05
20151127|784117103|SEIC|113|SEI INVESTMENTS CO|54.30
20151127|784178303|SFXE|4676|SFX ENTERTAINMENT, INC COM|0.30
20151127|784276206|SIPC|2717|Sipp Industries, Inc. New Comm|.
20151127|784375404|SKFRY|83|SKF AB ADR|17.47
20151127|784413106|SLI|87|S L INDUSTRIES INC (DELAWARE) |33.82
20151127|78442P106|SLM|127|SLM CORPORATION VOTING COM|6.74
20151127|78442P403|OSM|334|SLM CORP CPI LINKED NT FLTG RA|23.75
20151127|78445W306|SMCAY|6312|SMC CORP JAPAN AMERICAN DEPOSI|13.05
20151127|78460A106|SNMRY|438|SNAM SPA ADR (ITALY)|10.14
20151127|78462F103|SPY|159286|SPDR S&P 500 ETF TR|209.30
20151127|78463X186|HFEZ|1985|SDPR INDEX SHS FDS SPDR EURO S|37.96
20151127|78463X194|LOWC|128|SPDR INDEX SHS FDS SPDR MSCI|73.13
20151127|78463X210|XINA|1400|SPDR MSCI CHINA A SHS IMI ETF |27.27
20151127|78463X228|QTWN|16|SPDR INDEX SHS FDS MSCI TAIWAN|51.78
20151127|78463X277|QKOR|3909|SPDR INDEX SHS FDS MSCI SOUTH |26.04
20151127|78463X301|GMF|64|SPDR INDEX SHS FUND SPDR S&P E|77.96
20151127|78463X350|QDEU|295|SPDR MSCI GERMANY QUALITY MIX |52.21
20151127|78463X376|QCAN|769|SPDR MSCI CANADA QUALITY MIX E|48.46
20151127|78463X384|QAUS|5770|SPDR MSCI AUSTRALIA QUALITY MI|45.25
20151127|78463X426|QEMM|312|SPDR INDEX SHS FDS MSCI EMERGI|50.09
20151127|78463X459|WDIV|814|SPDR S&P GLOBAL DIVIDEND ETF|60.30
20151127|78463X475|ACIM|3369|SPDR MSCI ACWI IMI ETF|63.76
20151127|78463X509|GMM|6535|SPDR SER TR FDS SPDR S&P EMERG|55.55
20151127|78463X533|EDIV|98|SPDR S&P EMERGING DIVIDENDS ET|25.77
20151127|78463X558|RBL|146|SPDR INDEX SHS FDS S&P RUSSIA |16.92
20151127|78463X657|IPK|7242|SPDR S&P INTERNATIONAL TECHNOL|31.99
20151127|78463X699|IPF|560|SPDR INDEX SHS FDS|20.42
20151127|78463X749|RWO|37748|SPDR DOW JONES GLOBAL REAL EST|47.02
20151127|78463X756|EWX|48|SPDR S&P EMERGING MARKETS SMAL|39.25
20151127|78463X772|DWX|24|SPDR INDEX SHS FDS S&P INTL DI|35.35
20151127|78463X830|JPP|481|SPDR RUSSELL/NOMURA PRIME JAPA|47.82
20151127|78463X848|CWI|40|SPDR SER TR SPDR MSCI ACWI EX |32.28
20151127|78463X863|RWX|3|SPDR DOW JONES INTERNATIONAL R|40.24
20151127|78463X871|GWX|23976|SPDR INDEX SHS FD SPDR S&P INT|28.94
20151127|784635104|SPXC|204|SPX CORPORATION|10.99
20151127|78464A102|MTK|6983|SPDR MORGAN STANLEY TECHNOLOGY|55.32
20151127|78464A144|CBND|3308|SPDR SER TR BARCLAYS ISSUER SC|31.56
20151127|78464A151|IBND|282|SPDR BARCLAYS INTL CORP BOND E|30.52
20151127|78464A284|HYMB|1213|SPDR SER TR NUVEEN S&P HIGH YL|56.54
20151127|78464A292|PSK|25276|SPDR SER TR WELLS FARGO PFD ST|45.13
20151127|78464A300|SLYV|7234|SPDR S&P 600 SMALL CAP VALUE E|103.15
20151127|78464A334|BWZ|150|SPDR BARCLAYS SHORT TERM INTER|29.52
20151127|78464A367|LWC|1058|SPDR SER TR BARCLAYS LONG TERM|38.13
20151127|78464A375|ITR|32218|SPDR SER TR BARCLAYS INTERMEDI|33.87
20151127|78464A383|MBG|4392|SPDR BARCLAYS MORTGAGE BACKED |26.86
20151127|78464A409|SPYG|20675|SPDR|102.87
20151127|78464A417|JNK|106|SPDR BARCLAYS HIGH YIELD BD ET|35.26
20151127|78464A425|SHM|630|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20151127|78464A441|CXA|312|SPDR NUVEEN BARCLAYS CALIF MUN|24.11
20151127|78464A458|TFI|27828|SPDR NUVEEN BARCLAYS MUN BD ET|24.15
20151127|78464A474|SCPB|18923|SPDR SER BARCLAYS CAP SHT TERM|30.54
20151127|78464A508|SPYV|21979|SPDR S&P 500 VALUE ETF|98.44
20151127|78464A516|BWX|362|SPDR BARCLAYS INTL TREAS BD ET|51.22
20151127|78464A573|XHS|52|SPDR S&P HEALTH CARE SERVICES |58.77
20151127|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|47.29
20151127|78464A599|XSW|650|SPDR S&P SOFTWARE & SERVICES E|52.38
20151127|78464A607|RWR|9233|SPDR DOW JONES REIT ETF|90.59
20151127|78464A631|XAR|4355|SPDR S&P AEROSPACE & DEFENSE E|54.97
20151127|78464A649|BNDS|345|SPDRS BARCLAYS AGGREGATE BD ET|57.38
20151127|78464A672|ITE|5989|SPDR BARCLAYS INTER TERM TREAS|60.06
20151127|78464A680|BIL|28065|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151127|78464A698|KRE|163262|SPDR S&P REGIONAL BANKING ETF |45.57
20151127|78464A714|XRT|68524|SPDR SERIES TR SPDR S&P RETAIL|45.62
20151127|78464A722|XPH|7582|SPDR SER TR SPDR S&P PHARMACEU|54.70
20151127|78464A730|XOP|71494|SPDR SER TR OIL & GAS EXPLORAT|37.80
20151127|78464A748|XES|26163|SPDR SER TR SPDR S&P OIL & GAS|20.71
20151127|78464A755|XME|22353|SPDR SER TR SPDR S&P METALS & |16.07
20151127|78464A763|SDY|17451|SPDR SERIES TR SPDR S&P DIVIDE|78.03
20151127|78464A771|KCE|74|SPDR S&P CAPITAL MARKETS ETF|46.56
20151127|78464A789|KIE|16952|SPDR S&P INSURANCE ETF|72.23
20151127|78464A797|KBE|163408|SPDR S&P BANK ETF|36.34
20151127|78464A805|THRK|322|SPDR RUSSELL 3000 ETF|155.71
20151127|78464A813|SLY|338|SPDR S&P 600 SMALL CAP ETF|106.69
20151127|78464A821|MDYG|7466|SPDR S&P 400 MID CAP GROWTH ET|123.79
20151127|78464A839|MDYV|6425|SPDR S&P 400 MID CAP VALUE ETF|82.55
20151127|78464A854|ONEK|5723|SPDR RUSSELL 1000 ETF|98.31
20151127|78464A862|XSD|35683|SPDR TR SER SPDR S&P SEMICONDU|44.31
20151127|78464A870|XBI|185200|SPDR SER TR SPDR S&P BIOTECH E|72.38
20151127|78467J100|SSNC|2607|SS&C TECH HLDGS INC COM STK (D|71.15
20151127|78467V202|INKM|4136|SSGA ACTIVE ETF TR|30.52
20151127|78467V608|SRLN|6467|SSGA ACTIVE ETF TR|46.88
20151127|78467V806|SYE|120|SSGA ACTIVE ETF TR SPDR MFS SY|59.32
20151127|78467V848|TOTL|28941|SSGA ACTIVE ETF TR SPDR DOBLEL|49.06
20151127|78467V871|SYV|25|SSGA ACTIVE ETF TR SPDR MFS SY|57.59
20151127|78467V889|SYG|7|SSGA ACTIVE ETF TR SPDR MFS SY|62.86
20151127|78467X109|DIA|595|SPDR DOW JONES INDL AVERAGE ET|177.93
20151127|78467Y107|MDY|21753|SPDR S&P MIDCAP 400 ETF TR UTS|266.74
20151127|78468R101|SST|6873|SPDR BARLAYS SHT TERM TREASURY|30.15
20151127|78468R200|FLRN|24585|SPDR SER TR BARCLAYS INVSTMT G|30.43
20151127|78468R606|CJNK|534|SPDR SER TR BOFA M.L. CROSSOVE|24.94
20151127|78468R705|MMTM|2671|SPDR SER TR S&P 1500 MOMENTUM |90.69
20151127|78468R788|SPYD|1662|SPDR SER TRS&P 500 HIGH DIVID |29.83
20151127|78468R804|LGLV|7182|SPDR RUSSELL 1000 LOW VOLATILI|75.58
20151127|78468R846|IJNK|973|SPDR BARCLAYS INTERNATIONAL HI|21.63
20151127|78468R853|TWOK|360|SPDR SER TR SPDR RUSSELL 2000 |70.80
20151127|78468R861|TIPX|518|SPDR BARCLAYS 1-10 YEAR TIPS E|19.11
20151127|78468R879|SIPE|116|SPDR SER TR BARCLAYS 0-5 YR TI|19.27
20151127|78468R887|SMLV|3014|SPDR RUSSELL 2000 LOW VOLATILI|78.20
20151127|78484X207|STWS|5733|STW RESOURCES HOLDING CORP NEW|0.07
20151127|78485Q102|SNXG|256500|SUNX ENERGY, INC. COMMON STOCK|.
20151127|78486Q101|SIVB|5650|SVB FINANCIAL GROUP|131.90
20151127|78501P203|SWKH|7|SWK HLDS CORP COM NEW|11.70
20151127|785135104|SANW|6899|S&W SEED CO COM STK (NV)|4.15
20151127|78532P107|SOGCQ|7332|SABINE OIL & GAS CORP|0.02
20151127|78572M105|SBMRY|951|SABMILLER PLC SPONSORED ADR|60.81
20151127|78573L106|SBRA|14|SABRA HEALTH CARE REIT INC|19.97
20151127|78573M104|SABR|668|SABRE CORPORATION COMMON STOCK|29.48
20151127|786449207|SFE|2|SAFEGUARD SCIENTIFICS INC|16.44
20151127|78648T100|SAFT|25|SAFETY INS GROUP INC|56.36
20151127|786584102|SAFRY|1962|SAFRAN S A SPONSORED ADR (FRAN|18.03
20151127|786598300|SGA|187|SAGA COMMUNICATIONS, INC CL A |41.57
20151127|78667J108|SAGE|19|SAGE THERAPEUTICS INC COM|48.09
20151127|786692103|SGNT|9|SAGENT PHARMACEUTICALS INC COM|15.01
20151127|78709Y105|SAIA|37|SAIA INC COM STK|24.61
20151127|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.31
20151127|790148100|JOE|996|ST.JOE COMPANY(THE)|19.90
20151127|790849103|STJ|194|ST. JUDE MEDICAL INC.|62.97
20151127|79376W208|SAPMY|102|Saipem Spa San Donato Milanese|4.25
20151127|794016105|SLNN|17918|SALEEN AUTOMOTIVE INC COM STK |.
20151127|79466L302|CRM|391|SALESFORCE.COM INC|80.41
20151127|79471V105|SMM|178|SALIENT MIDSTREAM & MLP FD SHS|12.82
20151127|795225101|IMPJY|100|SALINI IMPREGILO S.P.A. UNSPON|8.50
20151127|79546E104|SBH|139|SALLY BEAUTY HLDGS INC|26.38
20151127|79588J102|SAXPY|6744|Sampo OYJ Unsponsored ADR repr|24.68
20151127|79604U107|SMSEY|1079|SAMSONITE INTERNATIONAL S.A UN|15.16
20151127|79970Y105|SN|381|SANCHEZ ENERGY CORP COM STK (D|4.98
20151127|79971C201|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|14.15
20151127|800013104|SAFM|63|SANDERSON FARMS INC|73.00
20151127|80004C101|SNDK|6654|SANDISK CORP|74.49
20151127|80007A102|PER|631|SANDRIDGE PERMIAN TR COM UNIT |3.91
20151127|80007P307|SD|218030|SANDRIDGE ENERGY, INC.|0.31
20151127|80007R105|SCHYY|436|SANDS CHINA LTD UNSPONSORED AD|34.51
20151127|80007T101|SDT|5872|SANDRIDGE MISSISSIPPIAN TR I|3.15
20151127|80007V106|SDR|2530|SANDRIDGE MISSISSIPPIAN TR II |2.49
20151127|800110504|SSPXF|4314|SANDSPRING RES LTD (CANADA)|0.11
20151127|80013R206|SAND|326|SANDSTORM GOLD LTD. ORDINARY S|2.66
20151127|800677106|SGMO|739|SANGAMO BIOSCIENCES INC|7.58
20151127|80105N105|SNY|404|SANOFI-ADR|44.25
20151127|80201E108|SFEGQ|750|Santa Fe Gold Corporation Comm|.
20151127|80281R300|SANPRI|1000|SANTANDER FIN PFD SA UNIPERSON|25.29
20151127|803054204|SAP|65400|SAP SE ADS (EA REPSTG 1 COM SH|79.00
20151127|80349A208|SAR|25|SARATOGA INVESTMENT CORP COM N|15.31
20151127|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.20
20151127|803607100|SRPT|627|SAREPTA THERAPEUTICS INC COM S|37.49
20151127|803720101|SRSR|83789|Sarissa Resources Inc. Common |.
20151127|803866300|SSL|335|SASOL LTD SPONSORED ADR|29.46
20151127|80412E202|HJV|278|SATURNS J.C. PENNEY CO INC DEB|16.04
20151127|804136109|SENY|4502|SAUER ENERGY, INC|0.02
20151127|804395101|BFS|1056|SAUL CENTERS INC|54.98
20151127|804395606|BFSPRC|300|SAUL CTRS INC DEP SHS REPSTG 1|25.61
20151127|80585Y308|SBRCY|5773|SBERBANK|6.61
20151127|80589M102|SCG|65|SCANA CORPORATION (NEW)|58.93
20151127|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151127|806407102|HSIC|6|SCHEIN (HENRY) INC|155.46
20151127|806857108|SLB|25838|SCHLUMBERGER LTD|77.53
20151127|80687P106|SBGSY|748|SCHNEIDER ELECTRIC SE UNSPONSO|12.34
20151127|806882106|SCHN|434|SCHNITZER STEEL INDS INC CL-A |16.08
20151127|807066105|SCHL|150|SCHOLASTIC CORP|43.16
20151127|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.35
20151127|808513105|SCHW|29476|SCHWAB CHARLES CORP|33.69
20151127|808513204|SCHWPRB|1762|SCHWAB CHARLES CORP DEP SHS RE|25.89
20151127|808513402|SCHWPRC|570|SCHWAB CHARLES CORP NEW DEP SH|25.95
20151127|808524102|SCHB|200550|SCHWAB STRATEGIC TR US BROAD M|50.50
20151127|808524201|SCHX|82289|SCHWAB STRATEGIC TR US LARGE-C|49.88
20151127|808524300|SCHG|67068|SCHWAB STRATEGIC TR US LARGE-C|54.57
20151127|808524409|SCHV|1|SCHWAB STRATEGIC TR US LARGE-C|43.31
20151127|808524508|SCHM|53006|SCHWAB STRATEGIC U.S. MID-CAP |41.68
20151127|808524607|SCHA|23888|SCHWAB STRATEGIC TR US SMALL-C|54.96
20151127|808524706|SCHE|428871|SCHWAB STRATEGIC TR US EMERGIN|21.16
20151127|808524730|FNDE|125650|SCHWAB FUNDAMENTAL EMERGING MK|20.30
20151127|808524748|FNDC|116726|SCHWAB FUNDAMENTAL INTL SMALL |27.05
20151127|808524763|FNDA|163722|SCHWAB FUNDAMENTAL U S SMALL C|29.54
20151127|808524771|FNDX|169923|SCHWAB FUNDAMENTAL U S LARGE C|29.49
20151127|808524789|FNDB|9792|SCHWAB FUNDAMENTAL U S BROAD M|29.43
20151127|808524797|SCHD|49900|SCHWAB STRATEGIC TR US DIVIDEN|39.25
20151127|808524805|SCHF|11692|SCHWAB STRATEGIC TR INTL EQTY |28.92
20151127|808524839|SCHZ|6196|SCHWAB US AGGREGATE BOND ETF|51.77
20151127|808524847|SCHH|4403|SCHWAB STRATEGIC U.S. REIT ETF|39.12
20151127|808524862|SCHO|962|SCHWAB SHORT-TERM US TREASURY |50.55
20151127|808524870|SCHP|21413|SCHWAB STRATEGIC US TIPS ETF|53.78
20151127|808524888|SCHC|51372|SCHWAB STRATEGIC TR INTL SMALL|29.69
20151127|808541106|SWM|17|SCHWEITZER-MAUDUIT INT'L INC|41.55
20151127|808625107|SAIC|149|SCIENCE APPLICATIONS INTL CORP|49.33
20151127|80874P109|SGMS|19601|SCIENTIFIC GAMES CORPORATION|8.95
20151127|808831101|SCIO|50737|SCIO DIAMOND TECH CORP COM STK|0.44
20151127|80917Q106|SCRYY|3935|SCOR ADS (ORD 1/10 SH FRF 25 P|3.90
20151127|810202101|SLGD|7864|SCOTT'S LIQUID GOLD INC|1.32
20151127|811054402|SSP|32|E.W. SCRIPPS COM NEW CL A COM |21.88
20151127|811065101|SNI|210|SCRIPPS NETWORKS INTERACTIVE I|57.97
20151127|811543107|SEB|2|SEABOARD CORP MASS|3313.57
20151127|811707801|SBCF|7|SEACOAST BKG CORP FLA|15.92
20151127|811733104|SFRX|5917|SEAFARER EXPLORATION CORP. COM|.
20151127|811904101|CKH|71|SEACOR HOLDINGS INC|53.93
20151127|811916105|SA|24694|SEABRIDGE GOLD INC|7.75
20151127|81234D109|SRSC|462|SEARS CANADA INC (F)|8.31
20151127|812350106|SHLD|116006|SEARS HOLDINGS|22.46
20151127|812350155|SHLDW|38|SEARS HOLDINGS CORPORATION WAR|12.71
20151127|81282V100|SEAS|265|SEAWORLD ENTERTAINMENT, INC CO|17.70
20151127|813113206|SOMLY|6438|SECOM LTD ADR|17.08
20151127|81362J100|EYES|24815|SECOND SIGHT MEDICAL PRODUCTS |4.83
20151127|81369Y100|XLB|128819|SELECT SECTOR SPDR FD-MATERIAL|45.63
20151127|81369Y209|XLV|10186|SELECT SECTOR SPDR FUND-HEALTH|71.95
20151127|81369Y308|XLP|531637|CONSUMER STAPLES SECTOR SPDR|49.77
20151127|81369Y407|XLY|1573|SELECT SECTOR SPDR-CONSUMER DI|81.77
20151127|81369Y506|XLE|168826|ENERGY SECTOR SPDR|68.26
20151127|81369Y605|XLF|11710|FINANCIAL SECTOR SPDR|24.52
20151127|81369Y704|XLI|24960|INDUSTRIAL SECTOR SPDR|55.00
20151127|81369Y803|XLK|4411|TECHNOLOGY SECTOR SPDR|43.81
20151127|81369Y860|XLRE|123|SELECT SECTOR SPDR TR REAL EST|30.74
20151127|81369Y878|XLFS|9411|SELECT SECTOR SPDR TR FINL SVC|31.77
20151127|81369Y886|XLU|692860|UTILITIES SECTOR SPDR|42.67
20151127|813903101|SFDL|20|SECURITY FED CORP|20.25
20151127|814196101|SDEV|576|Security Devices International|0.25
20151127|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.75
20151127|815777107|SONT|174968|Seen On Screen TV, Inc. Common|.
20151127|815794102|SGAMY|20701|SEGA SAMMY HLDGS INC SPONS ADR|2.72
20151127|81603X108|SEKEY|2290|SEIKO EPSON CORP UNSPONSORED A|7.73
20151127|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|59.29
20151127|816078307|SKHSY|1173|SEKISUI HOUSE LTD SPONS ADR|17.03
20151127|81618T100|SIR|27|SELECT INCOME REIT COM SH BEN |20.37
20151127|816300107|SIGI|20|SELECTIVE INSURANCE GROUP INC |34.39
20151127|81663A105|SEMG|27|SEMGROUP CORPORATION CLASS A C|35.46
20151127|81663N206|SMI|789|SEMICONDUCTOR MANUFACTURING IN|5.42
20151127|81684M104|SMLR|49|SEMLER SCIENTIFIC INC COM STK |1.95
20151127|816850101|SMTC|600|SEMTECH CORP|19.25
20151127|81721M109|SNH|3001|SENIOR HOUSING PROPS TST SBI|14.30
20151127|81721M208|SNHN|13323|SENIOR HOUSING PPTY TRUST 5.62|24.71
20151127|81724Q107|SNMX|114|SENOMYX INC|4.36
20151127|81731L109|SVCTF|359|SENVEST CAPITAL INC (F)|118.00
20151127|817337405|SQNM|1709|SEQUENOM INC NEW|1.77
20151127|817340201|SQBG|1219|SEQUENTIAL BRANDS GROUP, INC. |9.53
20151127|81750R102|MCRB|25|SERES THERAPEUTICS INC COM|34.89
20151127|81752R100|SRG|10807|SERITAGE GROWTH PPTYS CL A COM|35.68
20151127|817565104|SCI|112|SERVICE CORP INTL|27.70
20151127|81762P102|NOW|187221|SERVICENOW INC COM|86.89
20151127|81768T108|SFBS|76|SERVISFIRST BANCSHARES INC COM|48.70
20151127|81783H105|SVNDY|1146|Seven & I Holdings Co Ltd Unsp|23.42
20151127|818097107|SSE|14245|SEVENTY SEVEN ENERGY INC COM|1.20
20151127|81814P209|STRNY|18|SEVERN TRENT PLC SPONSORED ADR|32.87
20151127|818800104|SGSOY|339|SGS SA ADR (SWITZERLAND)|18.72
20151127|819047101|SHAK|36255|SHAKE SHACK INC CL A (DE)|43.48
20151127|81941V103|SLUXY|10|SHANDONG LUOXIN PHARMACEUTICAL|15.87
20151127|81941W101|SHWGY|1191|SHANDONG WEIGAO GRP MED POLYME|2.99
20151127|81942Q103|SHALY|110|SHANGRI LA ASIA LTD (BM)|18.48
20151127|81943M101|SGHIY|66|SHANGHAI INDUST HLDG ADR REPTN|26.64
20151127|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|10.96
20151127|82028K200|SJR|360|SHAW COMMS INC CL B NON-VT PRT|20.50
20151127|824348106|SHW|452|SHERWIN-WILLIAMS CO|275.78
20151127|82455C101|SMNNY|1017|SHIMANO INC ADR (JPY)|15.22
20151127|824551105|SHECY|3054|Shin-Etsu Chemical Co Ltd Unsp|14.36
20151127|824631105|SKLKY|1378|SHINSEI BANK LTD TOKYO SPONS A|3.81
20151127|824667109|SGIOY|165|Shionogi & Co Ltd Unsponsored |37.36
20151127|82481R106|SHPG|5571|SHIRE PLC AMERICAN DEPOSITARY |208.25
20151127|824841407|SSDOY|93|SHISEIDO CO LTD SPON ADR|24.22
20151127|82509L107|SHOP|53287|SHOPIFY INC CL A (CDA)|26.44
20151127|82510E209|SRGHY|1462|SHOPRITE HOLDINGS LTD ORD SPON|10.24
20151127|825646102|SHTGY|187|SHUN TAK HLDGS LTD SPON ADR|3.78
20151127|82568P304|SFLY|38|SHUTTERFLY, INC|46.25
20151127|825690100|SSTK|363|SHUTTERSTOCK INC|36.51
20151127|825715105|SMUUY|3088|SIAM COMMERCIAL BANK PUBLIC CO|15.07
20151127|825724206|SBGL|126|SIBANYE GOLD LTD SPONSORED ADR|5.32
20151127|826197501|SIEGY|1985|SIEMENS AKTIENGESELLSCHAFT ADS|101.72
20151127|826400103|SRMC|24950|SIERRA MONITOR CORP|1.51
20151127|826516106|SWIR|2000|SIERRA WIRELESS INC|17.85
20151127|82655M107|SIFY|21|SIFY TECHNOLOGIES LTD ADS|1.17
20151127|826598104|SGLB|568094|SIGMA LABS, INC. COMMON STOCK |0.06
20151127|826640104|SGNL|38356|SIGNAL GENETICS INC COM STK (D|0.94
20151127|826919102|SLAB|61|SILICON LABORATORIES INC|53.25
20151127|827048109|SLGN|70|SILGAN HOLDINGS INC|53.43
20151127|82706L108|SGI|28|SILICON GRAPHICS|6.13
20151127|827084864|SPIL|5022|SILICONWARE PRECISON IND ADS|7.06
20151127|82735Q102|SBY|77|SILVER BAY RLTY TR CORP COM ST|15.42
20151127|82817Q103|SSNI|312|SILVER SPRING NETWORKS INC COM|13.12
20151127|82823L106|SSRI|1374|SILVER STANDARD RES INC (F)|5.32
20151127|82835P103|SVMLF|2640|SILVERCORP METALS INC COM (CAN|0.57
20151127|828730200|SFNC|468|SIMMONS FIRST NATL CRP CL-A|56.88
20151127|828806109|SPG|2224|SIMON PROPERTIES GROUP INC|188.49
20151127|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|71.20
20151127|829073105|SSD|104|SIMPSON MANUFACTURING CO INC|37.24
20151127|829226109|SBGI|16571|SINCLAIR BROADCAST GP INC CL A|35.67
20151127|82929R304|SGAPY|527|Singapore Telecommunications L|26.99
20151127|82929W105|SPXCY|46|Singapore Exchange Ltd Unspons|81.19
20151127|82932V102|SING|4750|SINGLEPOINT INC COM STK (NV)|.
20151127|829322304|SMDM|2020|SINGING MACHINE (THE)|0.18
20151127|829344308|SNLAY|749|SINO LTD SPON ADR|7.59
20151127|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.69
20151127|82935V109|SINO|11|SINO-GLOBAL SHIPPING AMERICA.L|0.85
20151127|829355205|SIAF|60|SINO AGRO FOOD INC COM NEW|8.59
20151127|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.19
20151127|82937B101|OILY|5|SINO AMERICAN OIL COMPANY. COM|0.17
20151127|82966C103|SIRO|25293|SIRONA DENTAL SYSTEMS INC COM |109.03
20151127|82980W101|SYTE|4699|SITESTAR CORPORATION|0.03
20151127|82988R203|SITO|648|SITO MOBILE LTD COM NEW|2.86
20151127|83001A102|SIX|2336|SIX FLAGS ENTMT CORP NEW COM S|53.11
20151127|83013P105|SZMK|61|SIZMEK INC COM STK (DE)|4.76
20151127|830566105|SKX|59|SKECHERS USA INC|30.10
20151127|83083J104|SKUL|94|SKULLCANDY INC|4.17
20151127|83084T408|SKLNU|201|SKYLINE MED INC UNIT 1 COM & 1|7.20
20151127|83084V106|SKYAY|165|SKY PLC (UK)|67.40
20151127|830879102|SKYW|106|SKYWEST INC|20.85
20151127|83170W109|STTFY|130|SMARTONE TELECOM HLDGS LTD ADR|7.78
20151127|83172R108|SMT|73754|SMART TECHNOLOGIES INC COMMON |0.31
20151127|831756101|SWHC|300|SMITH & WESSON HLDG CORP|18.55
20151127|83238P203|SMGZY|1814|SMITHS GROUP PLC SPONSORED ADR|15.57
20151127|832696405|SJM|58|J.M. SMUCKER CO (NEW)|122.94
20151127|833551104|LNCE|304|SNYDERS- LANCE INC|38.16
20151127|833635105|SQM|157|SOCIEDAD QUIMICA Y M CHILE ADS|17.66
20151127|83364L109|SCGLY|471|SOCIETE GENERALE FRANCE SP ADR|9.24
20151127|83368E200|SCKT|103|SOCKET MOBILE INC COM STK|2.30
20151127|833792104|SDXAY|663|SODEXO AMERICAN DEPOSITARY SHS|19.55
20151127|83403H101|STWRY|96|SOFTWARE AG SPONS ADR (GERMANY|6.75
20151127|83408W103|SOHU|28|SOHU.COM INC|52.98
20151127|83412T104|SLNX|23280|SOLANBRIDGE GROUP INC COM STK |.
20151127|83415T101|SZYM|4661|SOLAZYME INC COM STK (DE)|3.06
20151127|83416M105|SUNS|401|SOLAR SR CAP LTD|15.58
20151127|83416T100|SCTY|674902|SOLARCITY CORP|29.26
20151127|83416V105|SWET|239890|SOLAR WIND ENERGY TOWER, INC. |.
20151127|83417A209|SLTD|4592|SOLAR3D INC COM NEW (DE)|2.93
20151127|83417L106|WNDW|3100|SOLARWINDOW TECHNOLOGIES INC (|2.75
20151127|83417M104|SEDG|500|SOLAREDGE TECHNOLOGIES INC COM|18.94
20151127|8342EP107|XPL|2342|SOLITARIO EXPLORATION & ROYALT|0.45
20151127|834223208|SNGX|200|SOLIGENIX, INC. COMMON STOCK|1.00
20151127|83545G102|SAH|291|SONIC AUTOMOTIVE INC CL A|24.72
20151127|83546A104|SKHCY|1079|Sonic Healthcare Ltd|14.50
20151127|83569C102|SONVY|61|Sonova Holding AG Unsponsored |25.10
20151127|835699307|SNE|4362|SONY CORP ADR|26.51
20151127|835707100|SNYFY|45|Sony Financial Holdings Inc Un|17.95
20151127|83578Q209|SPHS|2610|SOPHIRIS BIO INC COM NEW|2.14
20151127|83587F202|SRNE|137|SORRENTO THERAPEUTICS, INC.|8.41
20151127|835898107|BID|3937|SOTHEBY'S COM|29.25
20151127|835916503|SONS|174|SONUS NETWORKS INC|6.89
20151127|836050302|SOUL|5663|SOUL & VIBE INTERACTIVE INC|.
20151127|836068106|SNBN|6|SOUND BANKING CO|7.25
20151127|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151127|83615A209|SRGL|20000|SOURCE GOLD CORP|0.03
20151127|836171306|SNET|56569|SOURCINGLINK NET INC COM STK (|.
20151127|838518108|SJI|71195|SOUTH JERSEY INDS INC|23.12
20151127|840441109|SSB|1|SOUTH ST CORP COM STK (SC)|78.73
20151127|84129R100|SOCB|101|SOUTHCOAST FINANCIAL CORP|15.64
20151127|84130C100|SXE|1864|SOUTHCROSS ENERGY PARTNERS LP |4.43
20151127|842400509|SCEPRE|80|SOUTHERN CALIF ED 4.78% PFD|24.75
20151127|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.45
20151127|842587107|SO|714|SOUTHERN CO|44.58
20151127|84265V105|SCCO|164556|SOUTHERN COPPER CORPORATION CO|25.69
20151127|84305M206|SHOM|14969|SOUTHERN HOME MED INC NEW COM |.
20151127|84470P109|SBSI|15|SOUTHSIDE BANCSHARES INC|28.12
20151127|844741108|LUV|987|SOUTHWEST AIRLINES CO|45.88
20151127|844767103|OKSB|56|SOUTHWEST BANCORP INC (OKLA)|17.90
20151127|844895102|SWX|261|SOUTHWEST GAS CORP|56.08
20151127|845467109|SWN|27211|SOUTHWESTERN ENERGY CO (DELAWA|9.42
20151127|84610H108|SSS|19|SOVRAN SELF STORAGE INC|100.20
20151127|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.44
20151127|84651P100|LOV|31|SPARK NETWORKS, INC. COM STK|3.77
20151127|846511103|SPKE|625|SPARK ENERGY INC CLASS A COM|18.43
20151127|84652A102|NZTCY|97|SPARK NEW ZEALAND LIMITED ADS |10.70
20151127|84652J103|ONCE|992|SPARK THERAPEUTICS INC COM|60.00
20151127|847235108|SPA|90|SPARTON CORP|21.62
20151127|84756N109|SEP|475|SPECTRA ENERGY PARTNERS, LP CO|42.67
20151127|847560109|SE|1985|SPECTRA ENERGY CORP COM|26.99
20151127|84760E301|SCIE|9842237|SPECTRASCIENCE INC NEW|.
20151127|84763A108|SPPI|19484|SPECTRUM PARMACEUTICALS INC|5.69
20151127|84764T106|SPDC|21085|SPEED COMMERCE, INC COM STK|0.13
20151127|84770S209|SPMI|1825|Speedemissions, Inc. New Commo|.
20151127|847788106|TRK|9|SPEEDWAY MOTORSPORTS, INC.|19.14
20151127|84832P102|SSPC|21000|SPENDSMART NETWORKS INC COM ST|0.20
20151127|84841L100|ANY|21023|SPHERE 3D CORP NEW COM SHS (CD|1.81
20151127|84842R304|SPEX|2|SPHERIX INC COM STK NEW (MD)|0.26
20151127|848543104|SPDL|70436|SPINDLE, INC. COMMON STOCK|0.20
20151127|84856X106|SPIN|21700|SPINE INJURY SOLUTIONS INC COM|0.43
20151127|84857J106|STOY|37|SPIRAL TOYS INC|0.36
20151127|848577102|SAVE|257|SPIRIT AIRLS INC COM|36.01
20151127|84860W102|SRC|2068|SPIRIT RLTY CAPITAL INC (NEW) |9.78
20151127|84920Y106|SPWH|11|SPORTSMAN'S WAREHOUSE HOLDINGS|11.64
20151127|849207105|STLT|100|SPOTLIGHT INNOVATION, INC. NEW|1.05
20151127|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.19
20151127|85172J101|LEAF|256|SPRINGLEAF HLDGS INC COM STK (|48.68
20151127|85207D103|SCPZF|1100|SPROTT RESOURCE CORP ORD SHS (|0.40
20151127|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|8.80
20151127|85207U105|S|292142|SPRINT CORPORATION COM(NEW)|3.76
20151127|85208M102|SFM|1|SPROUTS FMRS MKT INC COM STK (|24.83
20151127|85219Y103|SPYR|10|SPYR INC|0.19
20151127|852234103|SQ|65800|SQUARE, INC CLASS A COM STK|11.90
20151127|852312305|STAA|164|STAAR SURGICAL CO|8.50
20151127|85254C305|SSI|19640|STAGE STORES INC|8.18
20151127|85254J102|STAG|398|STAG INDL INC USA|20.26
20151127|852891100|SFG|122|STANCORP FINL GRP|113.70
20151127|853118206|SGBLY|278|STANDARD BANK GROUP LTD SPONSO|9.63
20151127|854231107|SXI|13|STANDEX INTERNATIONAL CORP|90.00
20151127|854502101|SWK|1992|STANLEY BLACK & DECKER, INC CO|108.29
20151127|854502606|SBDKP|86|STANLEY BLACK & DECKER INC 4.7|147.25
20151127|854502804|SWH|17725|STANLEY BLACK & DECKER, INC. C|120.00
20151127|85472N109|STN|21|STANTEC INC. COM|25.73
20151127|855030102|SPLS|231712|STAPLES INC|12.32
20151127|85512C105|SGU|116|STAR GAS PARTNERS L.P.|7.78
20151127|855155107|SMRS|36|STAR MTN RES INC COM|0.66
20151127|855244109|SBUX|754|STARBUCKS CORPORATION|62.19
20151127|85525T103|SHVLF|6452|STARCORE INTL MINES LTD ORD (C|0.06
20151127|855563102|SPHRY|1818|STARPHARMA HLDGS LTD SPONS ADR|5.97
20151127|85571B105|STWD|1461|STARWOOD PROPERTY TRUST, INC|20.21
20151127|85571W109|SWAY|50|STARWOOD WAYPOINT RESIDENTIAL |23.15
20151127|85590A401|HOT|234|STARWOOD HOTELS & RESORTS WORL|72.39
20151127|856190103|STBZ|104|STATE BANK FINANCIAL CORPORATI|23.16
20151127|85711T305|SNC|153|STATE NATIONAL COMPANIES, INC.|9.81
20151127|857477103|STT|107|STATE STREET CORP|72.82
20151127|857477509|STTPRC|773|STATE STREET CORP PFD SHS SER |25.71
20151127|857477608|STTPRD|89|STATE STR CORP DEP SHS REPSTG |27.41
20151127|857477889|STTPRE|210|STATE STR CORP DEPOSITARY SHS |26.14
20151127|85771P102|STO|7268|STATOIL ASA ADS (1 ORD)|15.56
20151127|85788Y104|SPWZ|4350|STEAMPUNK WIZARDS INC COM|0.68
20151127|858119100|STLD|1128|STEEL DYNAMICS INC|17.38
20151127|858375108|SMRT|37465|STEIN MART INC|7.58
20151127|858568108|SCM|358|STELLUS CAP INVT CORP COM STK |10.46
20151127|858568207|SCQ|34|STELLUS CAPITAL|25.18
20151127|85858C107|STML|14|STEMLINE THERAPEUTICS INC COM |8.37
20151127|858912108|SRCL|211|STERICYCLE INC|122.41
20151127|85914Q207|SVSN|500|STEREO VISION ENTMT INC NEW|0.06
20151127|85917A100|STL|793|STERLING BANCORP DEL COM STK|17.46
20151127|859241101|STRL|77|STERLING CONSTRUCTION CO INC|5.45
20151127|86031P106|STEV|11770|STEVIA CORP COM STK (NV)|0.04
20151127|86031Q104|STVF|29140|STEVIA FIRST CORP COM STK|0.08
20151127|860326107|SSFN|83|STEWARDSHIP FINL CORP|6.06
20151127|860372101|STC|633|STEWART INFORMATION SVCS CORP |43.24
20151127|860630102|SF|840|STIFEL FINANCIAL CORP|45.25
20151127|860630300|SFN|250|STIFEL FINANCIAL CORP 5.75% SR|25.25
20151127|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|40.21
20151127|86164T107|EDF|419|STONE HBR EMERGING MKTS INCOME|13.04
20151127|86164W100|EDI|253|STONE HBR EMERGING MKTS TOTAL |12.41
20151127|861780104|BANX|16721|STONECASTLE FINANCIAL CORP COM|16.98
20151127|861811107|SGBK|100|STONEGATE BANK (FL) COM|33.39
20151127|86183Q100|STON|6882|STONEMOR PARTNERS L.P. COM UNI|28.43
20151127|86210M106|SEOAY|177|STORA ENSO OYJ, ADS(RP 1 SR R)|9.56
20151127|862578101|STRP|286483|STRAIGHT PATH COMMUNICATIONS I|12.36
20151127|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|8.83
20151127|86272T106|BEE|561|STRATEGIC HOTELS & RESORTS, IN|14.13
20151127|86277F101|SOGFF|2900|STRATEGIC OIL & GAS (CANADA)|0.07
20151127|86311Q204|GJH|2597|STRUCTURED REPKG ASSET-BKD TR |9.96
20151127|86312E200|GJO|2180|STRATS TR FOR WAL MART STORES |20.33
20151127|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|16.76
20151127|86332V505|SFOR|425|STRIKEFORCE TECHNOLOGIES INC C|.
20151127|863667101|SYK|186|STRYKER CORP|97.22
20151127|86388A108|STB|267|STUDENT TRANSPORTATION, INC. (|4.12
20151127|864159108|RGR|2|STURM RUGER & CO INC|53.27
20151127|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151127|86458Q108|SHGTE|1000|SUCCESS HOLDING GROUP INTERNAT|4.25
20151127|864691100|SZEVY|1639|SUEZ ENVIRONNEMENT CO SA ADR R|9.20
20151127|864909106|SCMP|61|SUCAMPO PHARMACEUTICALS INC CL|18.09
20151127|865043103|SGTB|7261|Suggestion Box Inc Common Stoc|.
20151127|865613103|SSUMY|460|SUMITOMO CORP SPONS ADR|10.84
20151127|86562M209|SMFG|2655|SUMITOMO MITSUI FINANCIAL GROU|7.84
20151127|86562X106|SUTNY|5338|SUMITOMO MITSUI TR HLDGS INC S|3.90
20151127|865634109|SUME|35|SUMMER ENERGY HLDGS INC COM|1.23
20151127|866082100|INN|54|SUMMIT HOTEL PPTYS INC COM STK|13.27
20151127|866082407|INNPRC|1779|SUMMIT HOTEL PPTYS PFD SER C 7|25.76
20151127|866142102|SMLP|10467|SUMMIT MIDSTREAM PARTNERS LP C|17.76
20151127|86627R102|SMMT|1094|SUMMIT THERAPEUTICS PLC ADR|10.67
20151127|86663B201|SNBC|2|SUN BANCORP INC (N J) NEW|21.64
20151127|866633100|SURRY|320|SUN ART RETAIL GP LTD UNSPONSO|7.78
20151127|866796105|SLF|5317|SUN LIFE FINANCIAL INC|32.68
20151127|86722Y101|SXCP|176|SUNCOKE ENG PARTNERS LP COM UI|7.40
20151127|867224107|SU|4970|SUNCOR ENERGY INC (NEW)|27.56
20151127|86726Q104|SUND|6955|SUNDANCE STRATEGIES INC COMMON|3.10
20151127|86732Y109|SUNE|14308|SUNEDISON, INC COM|3.25
20151127|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.00
20151127|8676EP108|STKL|4249|SUNOPTA INC|6.89
20151127|86764L108|SXL|10433|SUNOCO LOGISTICS PARTNERS L.P.|28.64
20151127|86769A305|SNST|62|SUNSET CAPITAL ASSETS, INC. CO|1.34
20151127|867781106|SBFM|204460|SUNSHINE BIOPHARMA INC. COMMON|.
20151127|867892101|SHO|1540|SUNSTONE HOTEL INVESTORS INC|14.48
20151127|867914103|STI|910|SUNTRUST BANKS INC|43.31
20151127|867914509|STIPRA|1080|SUNTRUST BANKS INC DEP SHS REP|23.00
20151127|867914889|STIPRE|80|SUNTRUST BKS INC DEPOSITARY SH|25.40
20151127|86800U104|SMCI|3055|SUPER MICRO COMPUTER INC COM S|24.14
20151127|86803T104|STBFY|1061|SUNTORY BEVERAGE & FOOD LTD AM|19.82
20151127|86803W107|SVLT|23067|SUNVAULT ENERGY INC COM STK (N|0.60
20151127|868168105|SUP|7|SUPERIOR INDUSTRIES INTL INC (|19.47
20151127|868358102|SGC|16|SUPERIOR UNIFORM GROUP INC|17.23
20151127|868459108|SUPN|245|SUPERNUS PHARMACEUTICALS INC C|16.37
20151127|868536103|SVU|1008|SUPERVALU INC|7.03
20151127|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|1.12
20151127|868607102|STS|220|SUPREME INDS INC CL-A|7.89
20151127|86880T209|SRGG|1399|SURGE GLOBAL ENERGY, INC. COMM|0.11
20151127|86881A100|SGRY|124|SURGERY PARTNERS INC COM|19.48
20151127|86881L106|SCAI|21|SURGICAL CARE AFFILIATES INC C|37.30
20151127|868908104|SPRS|153|SURGE COMPONENTS INC|0.76
20151127|869587402|SVCBY|684|SVENSKA CELLULOSA B SPONS ADR |28.89
20151127|870195104|SWDBY|419|Swedbank AB Sponsored ADR (Swe|21.73
20151127|870297603|RJA|14692|SWEDISH EXPT CR CORP ELEMENTS |6.34
20151127|870297801|RJI|26940|SWEDISH EXPT CR CORP ELEMENTS |4.92
20151127|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.80
20151127|870321106|SWTUY|166|SWEDISH ORPHAN BIOVITRUM AB SP|15.36
20151127|870738101|SFY|2323|SWIFT ENERGY CO (HOLDING COMPA|0.41
20151127|87074U101|SWFT|533|SWIFT TRANSN CO CL A COM STK (|16.25
20151127|870794302|SWRAY|1765|SWIRE PACIFIC LTD CL-A SP ADR |11.24
20151127|870794401|SWRBY|368|SWIRE PACIFIC LTD CL-B SP/ADR |10.52
20151127|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.35
20151127|870875101|SWZ|800|SWISS HELVETIA FUND INC|10.81
20151127|87089E100|SZLMY|1424|Swiss Life Holding Unsponsored|12.34
20151127|871013108|SCMWY|338|SWISSCOM AG ADS(RP 1/10 REG SH|49.42
20151127|871503108|SYMC|2756|SYMANTEC CORP|19.86
20151127|87151Q106|SYA|39|SYMETRA FINANCIAL CORPORATION |31.57
20151127|87155N109|SYIEY|911|Symrise Ag Unsponsored ADR (Ge|16.69
20151127|871561106|SYNC|435|SYNACOR, INC COM STK|1.62
20151127|87160A100|SYT|42261|SYNGENTA AG ADS (1/5 ORD)|74.27
20151127|87161C402|SNVPRC|433|SYNOVUS FINL CORP PERP PFD SER|29.28
20151127|87162H103|SYNT|16|SYNTEL INC|47.76
20151127|87162W100|SNX|183|SYNNEX CORPORATION|93.64
20151127|871628103|SYMX|77|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20151127|871639308|SGYP|2485|SYNERGY PHARMACEUTICALS, INC. |6.17
20151127|87164P103|SYRG|239|SYNERGY RESOURCES CORPORATION |11.63
20151127|87164U102|SYN|327|SYNTHETIC BIOLOGICS INC COM ST|2.95
20151127|87165B103|SYF|584|SYNCHRONY FINL COM STK (DE)|31.53
20151127|871829107|SYY|1936|SYSCO CORP|41.50
20151127|87184N203|SYRX|100|SYSOREX GLOBAL HLDGS CORP|0.60
20151127|87184P109|SSMXY|326|SYSMEX CORP UNSPON ADR (JPN)|31.86
20151127|871851101|SYX|747|SYSTEMAX INC|9.95
20151127|872275102|TCB|283|TCF FINANCIAL CORP|15.46
20151127|872277207|TCBPRB|711|TCF FINANCIAL CORP DEL DEP SHS|26.64
20151127|872277405|TCBPRC|1000|TCF FINANCIAL CORPORATION PERP|25.48
20151127|87233Q108|TCP|266|TC PIPELINES LP UTS|49.97
20151127|87236Y108|AMTD|26|TD AMERITRADE HOLDING CORPORAT|36.54
20151127|87240R107|TFSL|194|TFS FINANCIAL CORPORATION COM |18.80
20151127|872434105|THKLY|5662|T H K Co Ltd Unsponsored ADR (|9.53
20151127|872438106|TCRD|373|THL CREDIT INC COM STK (DE)|11.83
20151127|87244T109|TICC|1234|TICC CAPITAL CORP. COM STOCK|6.81
20151127|872540109|TJX|856|TJX COMPANIES INC|71.65
20151127|872590104|TMUS|872|T-MOBILE US INC COM|36.97
20151127|87265H109|TPH|68|TRI POINTE GROUP INC COM STK (|14.30
20151127|87265K102|TSLX|303|TPG SPECIALTY LENDING INC COM |17.30
20151127|872885207|TSRI|258|TSR INC COM STK|4.31
20151127|873306302|TACBY|320|TABCORP HOLDINGS LTD UNSPONSOR|6.68
20151127|87336P106|TBTC|500|TABLE TRAC INC|0.85
20151127|87336U105|DATA|293|TABLEAU SOFTWARE INC|96.96
20151127|874036106|TWN|973|TAIWAN FUND INC|14.90
20151127|874039100|TSM|13978|TAIWAN SEMICON MFG LTD(5COMSH)|22.56
20151127|874060205|TKPYY|3120|TAKEDA PHARMACEUTICAL CO LTD S|25.06
20151127|874080104|XRS|4156|TAL EDUCATION GROUP ADS REPSTG|43.23
20151127|874083108|TAL|125|TAL INTERNATIONAL GROUP, INC. |20.82
20151127|87422J105|TLN|156|TALEN ENERGY CORP|7.96
20151127|874696107|TEGP|23008|TALLFRASS ENERGY GP,LP CL A SH|20.93
20151127|874697105|TEP|2655|TALLGRASS ENERGY PARTNERS LP|44.93
20151127|87482X101|TLMR|408|TALMER BANCORP INC (MI)|17.92
20151127|87509W102|TINO|433157|TAMINO MINERALS INC. COMMON ST|.
20151127|875378101|TBACQ|2|TANDY BRANDS ACCESSORIES INC|.
20151127|87582Y108|TNGO|100|TANGOE INC COM|8.45
20151127|87583W101|TNKE|52090|Tanke Incorporated Common Stoc|.
20151127|87600U104|TRX|33302|TANZANIAN ROYALTY EXPLORATION,|0.32
20151127|87611X105|NGLS|219|TARGA RESOURCES PARTNERS LP CO|23.67
20151127|87611X204|NGLSPRA|200|TARGA RES PARTNERS LP PERP PFD|22.02
20151127|87612E106|TGT|801|TARGET CORPORATION|73.16
20151127|87612G101|TRGP|236|TARGA RESOURCES CORPORATION CO|40.57
20151127|876141102|TGTMF|13013|TARGETED MICROWAVE SOLUTIONS I|0.08
20151127|87651B104|TASR|24280|TASER INTERNATIONAL INC|19.27
20151127|876511106|TGB|2676|TASEKO MINES LTD|0.38
20151127|87652B103|TAS|1847|TASMAN METALS LTD ORDINARY SHA|0.22
20151127|876568502|TTM|190|TATA MOTORS LIMITED ADS|30.00
20151127|876664103|TCO|11|TAUBMAN CENTERS INC|72.22
20151127|876703109|TTCM|83279|TAUTACHROME INC|0.02
20151127|877163105|TAYD|35|TAYLOR DEVICES INC|15.83
20151127|878155100|TISI|38|TEAM INC|38.65
20151127|878193101|TEAR|39|TEARLAB CORP COM STK (DE)|1.53
20151127|878520204|TCLRY|238|TECHNICOLOR SPONSORED ADR (RPS|7.39
20151127|87873R101|TTNDY|1674|TECHTRONIC INDS LTD SP ADR|20.00
20151127|878742204|TCK|8401|TECK RESOURCES LIMITED CLASS B|4.16
20151127|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.85
20151127|87876P201|TGEN|103|TECOGEN INC NEW COM STK (DE)|3.81
20151127|87901J105|TGNA|801|TEGNA INC COM STK (DE)|28.17
20151127|87911J103|HQH|22|TEKLA HEALTHCARE INVS SHS BEN |31.60
20151127|87911K100|HQL|10883|TEKLA LIFE SCIENCES INVS SH BE|25.75
20151127|87911L108|THW|4|TEKLA WORLD HEALTHCARE FD BEN |15.26
20151127|879165207|TIK|529|TEL-INSTRUMENT ELECTRONCS CORP|5.25
20151127|87918A105|TDOC|23905|TELADOC INC COM STK (TX)|19.25
20151127|87927Y201|TIA|937|TELECOM ITALIA SPA ADS(REP 10 |10.95
20151127|879273209|TEO|291|TELECOM ARGENTINA ADS (EA REPT|17.15
20151127|87929J103|TSYS|90063|TELECOMMUNICATIONS SYS INC "A"|4.94
20151127|879360105|TDY|45|TELEDYNE TECHNOLOGIES INC|93.00
20151127|879369106|TFX|56|TELEFLEX INC|130.65
20151127|879382208|TEF|7049|TELEFONICA SA ADS(RP 1 SH CAPI|12.19
20151127|87943Q109|TKAGY|204|TELEKOM AUSTRIA AG ADS (1 ORD)|11.12
20151127|879433795|TDA|3676|TELEPHONE AND DATA SYSTEMS INC|24.35
20151127|87953B109|BNHLF|35813|TELESTA THERAPEUTICS INC COMMO|0.15
20151127|87960W104|TLGT|6354|TELIGENT INC NEW COM|8.70
20151127|879603108|TLKGY|16|TELKOM SA SOC LTD (ZAF)|18.11
20151127|879604106|TKOI|5309|TELKONET INC|0.22
20151127|87969N204|TLSYY|712|TELSTRA CRP LTD ADS(RP 5 ORD) |19.38
20151127|87971M103|TU|3379|TELUS CORP (F)|31.20
20151127|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|0.71
20151127|87974T105|TLPY|17685|TELUPAY INTERNATIONAL INC. COM|.
20151127|880191101|EMF|483|TEMPLETON EMERGING MKT FUND|11.77
20151127|880198106|GIM|413|TEMPLETON GLOBAL INCOME FD|6.44
20151127|88023U101|TPX|47|TEMPUR-SEALY INTERANTIONAL INC|81.05
20151127|880277108|TNABY|43|TENAGA NASIONAL BERHAD SP ADR |12.89
20151127|88031M109|TS|4288|TENARIS S.A. ADS (EA REPTG 2 O|25.22
20151127|88033G407|THC|82|TENET HEALTHCARE CORPORATION|33.71
20151127|880345103|TNC|32|TENNANT COMPANY|61.39
20151127|880591300|TVC|1753|TENNESSE VALLEY AUTH 98 6/1/28|25.14
20151127|88076W103|TDC|185|TERADATA CORORATION DEL COM ST|29.89
20151127|880770102|TER|81|TERADYNE INC|20.57
20151127|880779103|TEX|427|TEREX CORP|19.89
20151127|88088L103|TEZNY|3277|TERNA RETE ELETTRICA NAZIONALE|14.93
20151127|880890108|TX|218|TERNIUM S.A|14.15
20151127|881005201|TNH|64|TERRA NITRO LP (DEP COMMON UTS|102.20
20151127|88102J100|TRTC|3922|TERRA TECH CORP. COMMON|0.10
20151127|88104M101|GLBL|194|TERRAFORM GLOBAL INC CL A COM |4.11
20151127|88104R100|TERP|138171|TERRAFORM PWR INC|7.27
20151127|88145X108|TBNK|160|TERRITORIAL BANCORP, IMC COM S|28.91
20151127|88156J105|TRUMY|20|TERUMO CORP UNSPONSORED ADR (J|32.27
20151127|881569107|TSRO|410|TESARO INC COM STK (DE)|50.54
20151127|88157K101|TESO|1701|TESCO CORP (ALTA.) F|8.08
20151127|881575302|TSCDY|26648|TESCO PLC SPONS ADR|7.62
20151127|88160R101|TSLA|65806|TESLA MTRS INC COM STK (DE)|229.64
20151127|88160T107|TLLP|135|TESORO LOGISTICS LP COM UNIT L|51.18
20151127|881609101|TSO|2123|TESORO CORPORATION|117.30
20151127|88162F105|TTI|309|TETRA TECHNOLOGIES INC|9.22
20151127|88162G103|TTEK|99|TETRA TECH INC|27.94
20151127|881624209|TEVA|430|TEVA PHARMACEUTICAL LTD INDS A|63.00
20151127|88165N105|TTPH|21|TETRAPHASE PHARMACEUTICALS INC|11.10
20151127|88166A508|WEAT|509|TEUCRIUM COMMODITY TR WHEAT FD|9.46
20151127|882228406|TCBIP|16|TEXAS CAPITAL BANCSHARES, INC.|25.89
20151127|88224Q107|TCBI|51|TEXAS CAPITAL BANCSHARES INC|59.85
20151127|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|146.07
20151127|882672108|TRER|2568|TEXAS RARE EARTH RESOURCES COR|0.20
20151127|883178105|TXHD|3114|TEXTMUNICATION HOLDINGS, INC. |0.03
20151127|883203101|TXT|861|TEXTRON INCORPORATED OF DEL|43.33
20151127|883211104|TXTR|38|TEXTURA CORPORATION COM|23.97
20151127|883219107|THLEY|40|THALES SPONS ADR|74.21
20151127|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151127|88322Q108|TGTX|42244|TG THERAPEUTICS, INC. COMMON S|12.96
20151127|88326V103|TSTS|1525441|THAT MARKETING SOLUTION, INC. |.
20151127|88338T104|THRX|17398|THERAVANCE INC|9.03
20151127|88362T103|THR|42|THERMON GROUP HLDGS INC|18.27
20151127|88368Q103|TST|310|THESTREET INC|1.64
20151127|884344102|TCKGY|1100|Thomas Cook Group Plc, Peterbo|3.29
20151127|884903105|TRI|3024|THOMSON REUTERS CORP|40.02
20151127|88554D205|DDD|22737|3 D SYSTEMS CORP NEW|9.47
20151127|88579C109|TPNL|22476|3Pea International, Inc. Commo|0.23
20151127|88579F201|TDCP|6197941|3DICON CORP COM STK (OK)|.
20151127|88579Y101|MMM|1153|3M COMPANY;COM USD0.01|157.63
20151127|885807206|THLD|140|THRESHOLD PHARMACEUTICALS INC |3.80
20151127|88631D103|TUAA|20|TIANHE UN HLDGS LTD COM|0.80
20151127|886423102|TDW|5865|TIDEWATER(CITIZEN/NON CITIZEN)|9.52
20151127|886547108|TIF|3904|TIFFANY & CO|80.77
20151127|88673M201|TBLMY|202|Tiger Brands Ltd Sponsored ADR|24.60
20151127|88677A104|CDOM|4588|TIGER X MEDICAL, INC. COMMON S|0.07
20151127|88677Q109|TTS|7672|TILE SHOP HLDGS INC COM STK (D|17.02
20151127|886885102|TLYS|12|TILLYS INC CL A|6.55
20151127|887317303|TWX|261|TIME WARNER INC NEW COM STK|70.30
20151127|88732J207|TWC|22|TIME WARNER CABLE INC NEW COM |183.80
20151127|887389104|TKR|681|TIMKEN COMPANY|32.04
20151127|887399103|TMST|300|TIMKENSTEEL CORPORATION|10.31
20151127|887495307|TCYMY|172|TINGYI CAYMAN ISLANDS HLDGS CP|29.47
20151127|887522100|TKRFF|155|TINKA RESOURCES LTD|0.12
20151127|887677102|TINTF|2983|TINTINA RES INC COM (CDA)|0.06
20151127|88822Q103|TIPT|183|TIPTREE FINL INC CL A COM STK |6.98
20151127|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.06
20151127|88830M102|TWI|2320|TITAN INTL DEL (DE)|4.46
20151127|888314309|TTNP|1341|TITAN PHARMACEUTICALS INC DEL |4.44
20151127|88906B105|TOF|5|TOFUTTI BRANDS INC|4.20
20151127|88907F105|TOKTY|375|TOKAI TOKYO FINL HLDGS INC SPO|6.18
20151127|88907J107|TKAI|235|TOKAI PHARMACEUTICALS INC COMM|11.76
20151127|889094108|TKOMY|18733|Tokio Marine Holdings, Inc. Sp|38.50
20151127|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.77
20151127|889110102|TOELY|209|Tokyo Electron Ltd Unsponsored|15.87
20151127|889115101|TKGSY|175|Tokyo Gas Co Ltd Unsponsored A|19.27
20151127|889144101|TOKUY|200|Tokyu Corporation Unsponsored |79.27
20151127|889478103|TOL|27|TOLL BROTHERS INC|37.71
20151127|889905204|TMRAY|91|TOMRA SYS A/S SPONS ADR-NEW-|10.62
20151127|890110109|TMP|39|TOMPKINS FINANCIAL CORPORATION|61.42
20151127|890260201|TNXP|237|TONIX PHARMACEUTICALS HLDG COR|7.07
20151127|890534100|TGLVY|543|Top Glove Corporation Berhad S|8.82
20151127|89054C101|TPDKY|98|Topdanmark AS Unsponsored ADR |2.71
20151127|890747306|TOPPY|430|TOPPAN PRTG LTD SPONSORED ADR |9.03
20151127|890880206|TRYIY|3842|TORAY INDS ADR|18.46
20151127|891027104|TMK|220|TORCHMARK CORP|60.70
20151127|891160509|TD|30490|TORONTO-DOMINION BANK (THE)|40.86
20151127|89147L100|TYG|698|TORTOISE ENERGY INFRASTRUCTURE|26.17
20151127|89147X104|TPZ|947|TORTOISE PWR AND ENERGY INFRAS|18.11
20151127|89148H108|TTP|128|TORTOISE PIPELINE & ENERGY FD |17.42
20151127|89148K101|NDP|30|TORTOISE ENERGY INDEPENDENCE|13.16
20151127|891493306|TOSYY|30|Toshiba Corp Unsponsored ADR (|13.80
20151127|891515207|TOTDY|386|TOTO LTD ADR|35.36
20151127|891826109|TOWR|13|TOWER INTL INC COM STK (DE)|30.40
20151127|891894107|TW|1020|TOWERS WATSON & CO COM STK CL |133.61
20151127|891906109|TSS|902|TOTAL SYSTEM SERVICES INC|55.63
20151127|89214P109|TOWN|1|TOWNE BANK (VA)|22.34
20151127|892231101|TSQ|80|TOWNSQUARE MEDIA INC CL A COM |11.30
20151127|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|47.51
20151127|892331307|TM|284|TOYOTA MOTOR CRP SPONSORED ADR|123.86
20151127|892356106|TSCO|3642|TRACTOR SUPPLY CO|91.14
20151127|892360108|TBLEY|341|TRACTEBEL ENERGIA SA SPONS ADR|9.26
20151127|89237H100|TCON|1302|TRACON PHARMACEUTICALS INC COM|10.25
20151127|89278P102|TBLZ|478|TRAILBLAZER RES INC COM STK (N|0.69
20151127|89342J108|TPAC|5000|TRANS-PACIFIC AEROSPACE CO INC|.
20151127|89346D107|TAC|33992|TRANSALTA CORP CANADA (F)|4.26
20151127|89353D107|TRP|3483|TRANSCANADA CORPORATION(HOLDIN|32.26
20151127|893617209|TCI|20|TRANSCONTL RLTY INVESTORS INC |8.67
20151127|89365K305|TBIO|78510|TRANSGENOMIC INC COM STK (DE) |1.27
20151127|893662106|TGA|2144|TRANSGLOBE ENERGY CORP|2.13
20151127|893716209|TTHI|72|TRANSITION THERAPEUTICS|1.88
20151127|89376V100|TLP|419|TRANSMONTAIGNE PARTNERS L.P.|24.30
20151127|893870204|TGS|727|TRANSPORT GAS DE SUR ADS(RP5 B|6.08
20151127|89400J107|TRU|188|TRANSUNION COM STK (DE)|25.63
20151127|894174101|TA|264|TRAVELCENTERS OF AMERICA LLC|10.06
20151127|89420Y209|TSYHY|82|TRAVELSKY TECH LTD SPONS ADR R|17.55
20151127|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|8.62
20151127|894648104|TREC|5|TRECORA RESOURCES|14.48
20151127|89465J109|TSRYY|395|TREASURY WINE ESTATES LTD. SPO|5.57
20151127|894650100|TG|32|TREDEGAR CORPORATION|15.10
20151127|89469A104|THS|9|TREEHOUSE FOODS, INC. COM STK |86.28
20151127|89484Q100|TRMR|10190|TREMOR VIDEO INC, COM|2.05
20151127|89486M206|TMICY|767|TREND MICRO INC SPONS ADR-NEW |41.67
20151127|89531P105|TREX|46|TREX CO INC|43.07
20151127|89532E109|TRVN|20|TREVENA INC COM STK (DE)|12.67
20151127|895436103|TY|88|TRI CONTINENTAL CORPORATION|20.45
20151127|895848406|TCCB|980|TRIANGLE CAP CORP 6.375% NTS D|25.48
20151127|89600B201|TPLM|315|TRIANGLE PETROLEUM CORP (NEW) |0.80
20151127|896047503|TRCO|72|TRIBUNE MEDIA COMPANY CLASS A |37.32
20151127|896095106|TCBK|45817|TRICO BANCSHARES|29.28
20151127|896215209|TRS|15|TRIMAS CORPORATION COM|20.97
20151127|896239100|TRMB|1146|TRIMBLE NAVIGATION LTD|22.87
20151127|89626T103|TMIAF|5555|TRIMETALS MINING INC. COMMON S|0.05
20151127|89628E104|TSL|236|TRINA SOLAR LIMITED ADS (EA RE|9.62
20151127|896288107|TNET|9|TRINET GROUP INC COM STK (DE) |19.45
20151127|896522109|TRN|1180|TRINITY INDUSTRIES|26.97
20151127|896749108|GTS|1|TRIPLE-S MANAGEMENT CORPORATIO|26.04
20151127|89677Y100|TPVG|24|TRIPLEPOINT VENTURE GROWTH BDC|12.00
20151127|89678F100|TSC|8|TRISTATE CAP HLDGS INC COM STK|13.22
20151127|89678J102|DSOX|12290|TRITON EMISSION SOLUTIONS INC.|0.08
20151127|896818101|TGI|372|TRIUMPH GROUP, INC.|39.74
20151127|896945201|TRIP|6314|TRIPADVISOR INC COM|82.77
20151127|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|17.20
20151127|897238309|TROV|1365|TROVAGENE INC COM NEW (DE)|6.98
20151127|89778T109|TREP|19100|TRUCEPT, INC. COMMON STOCK|0.02
20151127|89783T102|RVREF|2500|TRUE GOLD MINING INC ORDINARY |0.15
20151127|89784T200|TNEN|15239|TRUE NORTH ENERGY CORP COM NEW|0.02
20151127|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151127|898202106|TRUP|12018|TRUPANION INC COM STK (DE)|8.19
20151127|898349105|TRST|52|TRUSTCO BK CORP N Y|6.60
20151127|89845Y107|TRUX|25|TRUXTON CORPORATION.|24.00
20151127|898529102|TSGTY|72|TSINGTAO BREWERY CO LTD ADR|22.10
20151127|89853L104|TTOO|1445|T2 BIOSYSTEMS INC|11.58
20151127|898697206|TCX|1819|TUCOWS INC NEW|24.41
20151127|899035505|TUES|189|TUESDAY MORNING CORPORATION|7.20
20151127|899045108|TUIFY|5364|TUI AG Unsponsored ADR represe|8.16
20151127|89969Q104|TUMI|5518|TUMI HLDGS INC COM|18.35
20151127|89977P106|TOUR|22973|TUNIU CORP SPONS ADS REPSTG CL|15.78
20151127|899896104|TUP|34|TUPPERWARE BRANDS CORP|57.55
20151127|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.00
20151127|900111204|TKC|222|TURKCELL ILETISIM HIZMETLERI A|9.90
20151127|900435108|TRQ|86281|TURQUOISE HILL RES LTD COM|2.66
20151127|900450107|HEAR|434|TURTLE BEACH CORP COM STK (NV)|2.21
20151127|90130A101|FOXA|920|TWENTY-FIRST CENTY FOX INC CL |29.90
20151127|90130A200|FOX|99842|TWENTY-FIRST CENTY FOX INC CL |30.32
20151127|90137F103|XXII|1569|22ND CENTURY GROUP, INC. COMMO|1.50
20151127|90138A103|VNET|276|21VIANET GROUP INC SPON ADR (C|20.02
20151127|901476101|TWIN|14|TWIN DISC.INCORPORATED|11.86
20151127|90184L102|TWTR|1490406|TWITTER INC COM STK (DE)|26.06
20151127|90187B101|TWO|400|TWO HBRS INVT CORP COM STK (MD|8.42
20151127|90207B107|TURV|2000|TWO RIVERS WATER & FARMING COM|0.56
20151127|902104108|IIVI|71|II-VI INC|18.51
20151127|90214L106|ETFM|300|2050 MOTORS, INC. COMMON STOCK|0.36
20151127|902252105|TYL|25|TYLER TECHNOLOGIES INC|173.45
20151127|90238J103|TYMI|3090|TYME TECHNOLOGIES, INC. NEW CO|10.75
20151127|902494103|TSN|6807|TYSON FOODS INC CL A|49.85
20151127|902641612|MLPS|314|UBS AG JERSEY BRH AG MONTHLY S|14.26
20151127|902641646|MLPI|11603|UBS E-TRACS ALERIAN MLP INFRAS|26.84
20151127|902641661|SPGH|6959|UBS E-TRACS S&P 500 GOLD HEDGE|49.50
20151127|902641778|UCI|11674|E-TRACS UBS BLOOMBERG CMCI ETN|12.72
20151127|902641794|USV|295|E-TRACS UBS BLOOMBERG CMCI SIL|18.41
20151127|902653104|UDR|391|UDR INC COM|37.14
20151127|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.01
20151127|902664408|MLPW|146|UBS AG JERSEY BRANCH E TRACS L|23.21
20151127|90267B682|AMU|18990|UBS AG LONDON BRH ETRACS ALERI|19.05
20151127|902681105|UGI|451|UGI CORP (HOLDING CO)|34.75
20151127|90270L727|HDLV|3116|ETRACS MONTHLY PAY 2XLEVERAGED|25.45
20151127|90274D531|MLPV|129|UBS AG LONDON BRH 2X MTHLY LEV|12.54
20151127|90274D838|SMHD|1334|UBS AG LONDON BRH ETRACS MONTH|14.77
20151127|90274R100|LRET|1857|UBS AG LONDON BR ETRACS MONTHL|24.93
20151127|902748102|UIL|2|UIL HOLDINGS|50.75
20151127|90288A101|UMED|1035|UMED HLDGS INC COM STK (TX)|0.10
20151127|90290L103|USGT|52387|USA GRAPHITE INC COM STK (NV) |.
20151127|90290T106|TOFR|25|USCF ETF TR STK SPLIT INDEX FD|16.25
20151127|902925106|USAK|61|USA TRUCK INC|19.83
20151127|902952100|GROW|3|US GLOBAL INVESTORS INC CL-A|1.15
20151127|902973155|USBPRH|101|U.S. Bancorp Depositary Shares|21.75
20151127|902973304|USB|18137|U.S.BANCORP (NEW)|43.77
20151127|902973833|USBPRM|2400|U.S. BANCORP DEPOSITARY SHARES|28.88
20151127|903002103|UMH|1500|UMH PROPERTIES, INC.|9.64
20151127|903002301|UMHPRB|250|UMH PPTYS INC PFD REDEEMABLE S|26.45
20151127|90328M107|USNA|247|USANA HEALTH SCIENCES INC|135.65
20151127|903293405|USG|36797|USG CORP (NEW)|24.32
20151127|903318103|USDP|538|USD PARTNERS LP COM UIT REPSTG|10.02
20151127|90333L201|USCR|1193|U.S. CONCRETE, INC.|59.96
20151127|90336K101|USNU|9|U.S. NEUROSURGICAL HOLDINGS, I|0.12
20151127|90337L108|USPH|4900|U.S.PHYSICAL THERAPY INC|53.55
20151127|90338S102|HTM|483|U.S. GEOTHERMAL INC|0.57
20151127|90346E103|SLCA|9568|U S SILICA HLDGS INC COM STK (|20.79
20151127|90349P105|SWRL|676|U-SWIRL INC COM STK (NV)|0.07
20151127|90350A104|UBIQ|37565|UBIQUITY INC COM STK|0.23
20151127|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|170.11
20151127|90385V107|UCTT|477|ULTRA CLEAN HOLDINGS INC|4.98
20151127|903870103|UEHPY|7|Ultra Electronics Holdings Plc|14.63
20151127|903914109|UPL|53979|ULTRA PETROLEUM CORP|4.25
20151127|90400D108|RARE|83|ULTRAGENYX PHARMACEUTICAL INC |94.93
20151127|90400P101|UGP|9936|ULTRAPAR PARTICIPACOES SA ADS |17.29
20151127|904197100|UMAX|12568|UMAX GROUP CORPORATION COMMON |.
20151127|904214103|UMPQ|2706|UMPQUA HOLDINGS CORP|17.84
20151127|904311107|UA|33631|UNDER ARMOUR INC CL A|92.10
20151127|90457D100|UNIEF|22058|UNI-SELECT INC (F)|44.84
20151127|904572203|UNXL|232230|UNI-PIXEL, INC.|0.73
20151127|904587102|UNRDY|6936|UNIBAIL-RODAMCO SE UNPSPON ADR|25.86
20151127|90460M204|UNICY|1638|UNICHARM CORP SPONSORED ADR (J|4.31
20151127|904677200|UFI|57|UNIFI INC (NEW)|29.91
20151127|904708104|UNF|90|UNIFIRST CORPORATION|108.50
20151127|904767704|UL|2604|UNILEVER PLC ADS NEW (EA REPTS|43.69
20151127|90478E103|UNIS|760|UNILIFE CORP NEW COM STK (DE) |0.80
20151127|904784709|UN|117|UNILEVER NV(NEW) NY SHARES|44.58
20151127|90539J109|UBSH|34|UNION BANKSHARES CORP COM STK |26.71
20151127|905400107|UNB|1|UNION BANKSHARES INC|27.52
20151127|90915J103|UFAB|230|UNIQUE FABRICATING INC COM STK|11.55
20151127|90916J300|UPZS|8779|UNIQUE PIZZA AND SUBS CORPORAT|.
20151127|90916U107|UNIR|220|UNIROYAL GLOBAL ENGINEERED PRO|2.80
20151127|909218109|UNT|609|UNIT CORPORATION|18.49
20151127|90933X100|UAPC|222181|UNITED AMERICAN PETROLEUM CORP|.
20151127|909458101|UBOH|656|UNITED BANCSHARES INC (OH)|17.04
20151127|90984P303|UCBI|22986|UNITED COMMUNITY BANKS INC|20.99
20151127|910047109|UAL|1514|UNITED CONTINENTAL HOLDINGS IN|56.22
20151127|910187103|UDF|76|UNITED DEV FDG IV COM SHS OF B|17.60
20151127|910340108|UFCS|1735|UNITED FIRE GROUP, INC.|39.30
20151127|91059D100|UEEC|6985|UNITED HEALTH PRODUCTS, INC. C|0.10
20151127|910710102|UIHC|45|United Insurance Holdings Corp|18.88
20151127|910873405|UMC|5739|UNITED MICROELECTRONICS CORP A|1.89
20151127|911163103|UNFI|56|UNITED NATURAL FOODS INC|44.97
20151127|911271302|UOVEY|624|UNITED OVERSEAS BANK SPONS ADR|27.84
20151127|911312106|UPS|1321|UNITED PARCEL SERVICE,INC.CL B|103.49
20151127|911363109|URI|345|UNITED RENTALS INC|77.88
20151127|91137R105|URHG|18459|UNITED RESOURCES HOLDINGS GROU|0.04
20151127|911459105|USBI|18|UNITED SECURITY BANCSHARES INC|8.63
20151127|91167Q100|BNO|109263|UNITED STS BRENT OIL FD LP|15.35
20151127|911684405|UZA|1058|UNITED STATES CELLULAR CORP 6.|25.45
20151127|911684504|UZB|8732|UNITED STATES CELLULAR CORP 7.|25.35
20151127|911684603|UZC|39500|UNITED STATES CELLULAR CORP 7.|24.98
20151127|91201T102|UGA|6451|UNITED STATES GASOLINE FUND LP|31.24
20151127|91239R102|USPR|44649|U S PRECIOUS METALS INC|0.03
20151127|912613205|DNO|1459|UNITED STATES SHORT OIL FUND L|68.28
20151127|91288X109|UNL|15156|UNITED STATES 12 MONTHS NATURA|9.84
20151127|912909108|X|29370|UNITED STATES STEEL CP|8.23
20151127|91307C102|UTHR|407|UNITED THERAPEUTICS CORP|155.51
20151127|91311E102|UUGRY|692|United Utilities Group Plc Spo|28.73
20151127|91324P102|UNH|416|UNITEDHEALTH GROUP INC|114.41
20151127|913456109|UVV|46|UNIVERSAL CORP (HOLDING CO)|56.60
20151127|913456307|UVVZP|1|Universal Corporation Perp Pfd|1260.00
20151127|913543104|UFPI|213|UNIVERSAL FOREST PRODUCTS INC |77.51
20151127|91359V107|UVE|18499|UNIVERSAL INSURANCE HLDGS INC |20.88
20151127|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |4.61
20151127|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|10.28
20151127|915271100|UVSP|2|UNIVEST CORP OF PA|20.82
20151127|91531F103|UPIP|1630|UNWIRED PLANET INC COM STK (DE|0.97
20151127|915436109|UPMKY|344|UPM-KYMMRME ADR (REPR ORD SHS)|18.65
20151127|91544A109|UPLD|61|UPLAND SOFTWARE INC COM|7.48
20151127|916636103|UPPR|20254|UPPER STREET MARKETING INC COM|0.60
20151127|916896103|UEC|3028|URANIUM ENERGY CORP|1.03
20151127|916901606|URRE|5125|URANIUM RESOURCES, INC. NEW CO|0.60
20151127|91704A204|URBF|435027|URBAN BARNS FOODS INC COM STK |.
20151127|91704F104|UE|607|URBAN EDGE PPTYS COM SHS (MD) |23.78
20151127|917047102|URBN|176667|URBAN OUTFITTERS INC|24.31
20151127|917286205|UBA|83|URSTADT BIDDLE PROPS INC CL A |20.01
20151127|917286700|UBPPRF|1566|URSTADT BIDDLE PROPERTIES INC.|25.82
20151127|917286809|UBPPRG|400|URSTADT BIDDLE PROPERTIES INC.|25.55
20151127|91732A101|USRI|457|USA RECYCLING INDS INC COM STK|0.01
20151127|91732J102|ECOL|4|US ECOLOGY INC COM STK (DE)|37.58
20151127|91733U106|UCLE|10|US NUCLEAR CORP|0.21
20151127|917488108|UTMD|34|UTAH MEDICAL PRODUCTS INC|56.15
20151127|918194101|WOOF|107|VCA INC COM STK (DE)|54.58
20151127|918204108|VFC|611|V. F. CORPORATION|66.40
20151127|918284100|VSEC|100|V S E CORP|60.00
20151127|91829B103|VOC|1000|VOC ENERGY TR TR UNIT|3.83
20151127|918385105|VTVT|3313|VTV THERAPEUTICS INC CL A (DE)|6.87
20151127|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151127|91843L103|VWR|18|VWR CORPORATION COMMON STOCK|26.57
20151127|91879Q109|MTN|445|VAIL RESORTS INC|120.61
20151127|918905100|VHI|7801|VALHI INC|1.85
20151127|91911K102|VRX|13008|VALEANT PHARMACEUTICALS INTERN|87.02
20151127|91912E204|VALEP|681|VALE S A ADR (REPSTG 1 CL A PF|3.11
20151127|91912N105|VAPE|24206|VAPE HLDGS INC COM STK (DE)|0.01
20151127|91913Y100|VLO|58878|VALERO ENERGY CORP (NEW)|72.93
20151127|919134304|VLEEY|1097|VALEO SPONS ADR|76.57
20151127|91914J102|VLP|14069|VALERO ENERGY PARTNERS LP COM |46.08
20151127|91915P107|VLDI|33791|VALIDIAN CORPORATION|0.04
20151127|919681106|VHMC|110674|VALLEY HIGH MINING CO|.
20151127|919794107|VLY|770|VALLEY NATIONAL BANCORP|11.11
20151127|919794206|VLYPRA|650|VALLEY NATL BANCORP PERP PFD S|26.95
20151127|920253101|VMI|84|VALMONT INDS INC|117.23
20151127|920355104|VAL|712|VALSPAR CORP (THE)|84.21
20151127|92046U106|VSTR|1525|VALUESETTERS INC|.
20151127|921078101|OUNZ|6600|VAN ECK MERK GOLD TR GOLD SHS |10.65
20151127|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.02
20151127|921659108|VNDA|4776|VANDA PHARMACEUTICALS INC COM |9.82
20151127|921908844|VIG|128|VANGUARD DIVIDEND APPRECIATION|79.23
20151127|921909768|VXUS|6294|VANGUARD STAR FD VANGUARD TOTA|46.65
20151127|921910816|MGK|33305|VANGUARD MEGA CAP GROWTH ETF|86.10
20151127|921910840|MGV|16646|VANGUARD MEGA CAP VALUE|59.96
20151127|921910873|MGC|825|VANGUARD MEGA CAP ETF|71.53
20151127|921932505|VOOG|30605|VANGUARD S&P 500 GROWTH ETF|106.51
20151127|921932703|VOOV|1704|VANGUARD S&P 500 VALUE ETF|87.50
20151127|921932778|VIOV|32009|VANGUARD S&P SMALL CAP 600 VAL|98.45
20151127|921932794|VIOG|13738|VANGUARD S&P SMALL CAP 600 GRO|111.95
20151127|921932828|VIOO|25000|VANGUARD S&P SMALL CAP 600 ETF|105.60
20151127|921932844|IVOV|690|VANGUARD S&P MID CAP 400 VALUE|94.84
20151127|921932869|IVOG|9105|VANGUARD S&P MID CAP 400 GROWT|103.64
20151127|921937793|BLV|88|VANGUARD BD INDEX FD INC LONG |88.47
20151127|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|79.95
20151127|921937835|BND|1978|VANGUARD BD INDEX FD INC TOTAL|81.30
20151127|921943858|VEA|761776|VANGUARD FTSE DEVELOPED MARKET|37.81
20151127|922020805|VTIP|7540|VANGUARD SHT TRM INFLT-PROT FD|48.35
20151127|92203J407|BNDX|77|VANGUARD TOTAL INTERNATIONAL B|53.22
20151127|92204A108|VCR|7078|VANGUARD CONSUMER DISCRETIONAR|127.81
20151127|92204A207|VDC|73|VANGUARD CONSUMER STAPLES ETF |127.94
20151127|92204A306|VDE|9418|VANGUARD ENERGY ETF|94.58
20151127|92204A405|VFH|11323|VANGUARD FINANCIAL ETF|50.01
20151127|92204A603|VIS|39030|VANGUARD INDUSTRIAL ETF|104.94
20151127|92204A702|VGT|2563|VANGUARD INFORMATION TECHNOLOG|111.42
20151127|92204A801|VAW|4153|VANGUARD MATERIALS ETF|99.29
20151127|92204A884|VOX|33891|VANGUARD TELECOMMUNICATION SER|84.58
20151127|922042742|VT|44100|VANGUARD TOTAL WORLD STK INDEX|59.47
20151127|922042866|VPL|23815|VANGUARD FTSE PACIFIC ETF FTSE|58.50
20151127|92205F106|VNR|30441|VANGUARD NAT RES LLC COM UNIT |5.88
20151127|92205F205|VNRAP|2216|VANGUARD NAT RES LLC PERP PFD |14.86
20151127|92205F304|VNRBP|4290|VANGUARD NATURAL RESOURCES LLC|14.78
20151127|92205F403|VNRCP|1250|VANGUARD NATURAL RESOURCES LLC|14.80
20151127|92206C102|VGSH|37012|VANGUARD|60.93
20151127|92206C409|VCSH|10055|VANGUARD SHT-TERM CORP BD ETF |79.60
20151127|92206C623|VTWG|417|VANGUARD RUSSELL 2000 GROWTH E|106.83
20151127|92206C649|VTWV|7853|VANGUARD RUSSELL 2000 VALUE ET|84.62
20151127|92206C664|VTWO|14009|VANGUARD RUSSELL 2000 ETF|95.61
20151127|92206C680|VONG|10420|VANGUARD RUSSELL 1000 GROWTH E|104.61
20151127|92206C714|VONV|9271|VANGUARD RUSSELL 1000 VALUE ET|88.41
20151127|92206C730|VONE|10158|VANGUARD RUSSELL 1000 ETF|96.28
20151127|92206C771|VMBS|4292|VANGUARD MORTG-BACKED SEC ETF |53.01
20151127|92206C870|VCIT|28733|VANGUARD INTERMEDIATE-TERM COR|85.21
20151127|922099304|VPCO|51543|VAPOR CORP DEL COM STK|0.38
20151127|922104104|VHUB|55643|VAPOR HUB INTERNATIONAL INC. C|0.02
20151127|922105101|VAPR|93815|VAPORBRANDS INTERNATIONAL, INC|0.02
20151127|92220P105|VAR|237|VARIAN MEDICAL SYSTEMS INC|80.70
20151127|922280102|VRNS|28|VARONIS SYS INC COM STK (DE)|17.73
20151127|92230Y104|VDSI|1123|VASCO DATA SECURITY INTL INC|18.72
20151127|92231M109|VASC|90|VASCULAR SOLLUTIONS INC|35.52
20151127|922321104|VASO|22461|VASOMEDICAL INC|0.20
20151127|92240G101|VVC|65|VECTREN CORPORATION|42.27
20151127|92240M108|VGR|15196|VECTOR GROUP LTD|25.06
20151127|922417100|VECO|128|VEECO INSTRUMENTS INC(DEL)|20.17
20151127|92242T101|VEC|6|VECTRUS INC COM STK (IN)|24.66
20151127|92242Y100|VEDL|35|VEDANTA LTD SPONSORED ADR (IND|5.53
20151127|922475108|VEEV|7407|VEEVA SYSTEMS INC CL A COM|28.73
20151127|92262A107|APPY|6|VENAXIS INC|0.33
20151127|92276F100|VTR|201415|VENTAS INC|53.00
20151127|92276M204|VTRB|832|VENTAS RLTY LTD PARTNERSHIP VE|26.60
20151127|922907746|VTEB|28458|VANGUARD MUN BD FDS TAX-EXEMPT|50.50
20151127|922908363|VOO|745|VANGUARD INDEX FDS S&P 500 ETF|191.96
20151127|922908512|VOE|164|VANGUARD MID-CAP VALUE INDEX F|89.04
20151127|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |103.14
20151127|922908553|VNQ|1367|VANGUARD REIT ETF|79.29
20151127|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |126.69
20151127|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|104.71
20151127|922908629|VO|2207|VANGUARD MID-CAP ETF|124.19
20151127|922908637|VV|1369|VANGUARD LARGE-CAP ETF|95.98
20151127|922908736|VUG|61|VANGUARD GROWTH ETF|110.16
20151127|922908769|VTI|2|VANGUARD TOTAL STOCK MARKET ET|107.47
20151127|92335C106|VRA|456|VERA BRADLEY, INC COM STK|11.81
20151127|92336Y107|OEZVY|524|VERBUND AG SPON ADR (AUT)|2.77
20151127|92337C104|VSTM|3385|VERASTEM, INC. COMMON STOCK|2.22
20151127|92337F107|VCYT|3209|VERACYTE INC COM|7.24
20151127|92337L203|VRCI|7241|VERDE SCIENCE, INC. COMMON STO|0.02
20151127|92339V100|VER|5684|VEREIT INC|8.33
20151127|92343E102|VRSN|206|VERISIGN INC|89.39
20151127|92343V104|VZ|4680|VERIZON COMMUNICATIONS|44.92
20151127|92343V302|VZA|1514|VERIZON COMMUNICATINS, INC 5.9|27.26
20151127|92346J108|VCEL|14|VERICEL CORPORATION COMMON STO|2.23
20151127|92346X107|VRME|92|VERIFYME INC COM|1.32
20151127|923725105|VET|19598|VERMILION ENERGY INC COM (CANA|29.68
20151127|92529L102|VSAR|1433|VERSARTIS INC COM|12.30
20151127|92532F100|VRTX|21375|VERTEX PHARMACEUTICALS INC|131.97
20151127|92532R203|VCSY|5435|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151127|925458101|VWDRY|1183|VESTAS WIND SYSTEMS AS AMER DE|20.88
20151127|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|53.92
20151127|92553P201|VIAB|363|VIACOM INC CLASS B COM NEW|52.35
20151127|925543100|VGTL|14868|VGTEL INC COM|.
20151127|925550105|VIAV|63|VIAVI SOLUTIONS INC COM STK DE|6.35
20151127|925811101|VII|23|VICON INDUSTRIES|2.24
20151127|925815102|VICR|141|VICOR CORP|9.59
20151127|92647N766|CFA|1585|VICTORY PORTFOLIOS II CEMP US |36.93
20151127|92647N774|CSF|97|VICTORY PORTFOLIOS II CEMP US |36.57
20151127|92647N782|CFO|37432|VICTORY PORTFOLIOS II CEMP US |36.88
20151127|92647N824|CDC|2541|VICTORY PORTFOLIOS II CEMP US |36.35
20151127|92647N832|CSA|6794|VICTORY PORTFOLIOS II CEMP US |34.83
20151127|92647N840|CIL|200605|VICTORY PORTFOLIOS II CEMP INT|34.46
20151127|92647N865|CDL|4421|VICTORY PORTFOLIOS II CEMP US |35.25
20151127|92647N873|CSB|6132|VICTORY PORTFOLIOS II CEMP US |34.44
20151127|92647N881|CID|1962|VICTORY PORTFOLIOS II CEMP INT|33.33
20151127|926706201|VSYM|5866|VIEW SYSTEMS, INC. NEW COMMON |.
20151127|92672V204|VGGL|31088|VIGGLE INC. COMMON STOCK|0.52
20151127|927107409|VLGEA|120|VILLAGE SUPER MARKET CL-A NEW |25.99
20151127|92718N109|VIMC|300|VIMICRO INTERNATIONAL CORP ADR|13.26
20151127|92719A106|VIP|4495|VIMPELCOM LTD|3.60
20151127|92719W108|VNCE|5154|VINCE HLDG CORP COM STK (DE)|4.53
20151127|927191106|VCO|2891|VINA CONCHA Y TORO ADR (EA REP|30.00
20151127|927320101|VCISY|387|VINCI SA ADR (FRANCE)|16.22
20151127|92763M105|VNOM|154|VIPER ENERGY PARTNERS LP COM U|15.52
20151127|92763W103|VIPS|171684|VIPSHOP HLDGS LTD SPONSORED AD|16.54
20151127|92765X208|VA|2043|VIRGIN AMERICA INC COMMON STOC|35.69
20151127|92780V104|VEGYF|1037|VIRGINIA ENERGY RESOURCES INC |0.05
20151127|928031103|VABK|200|VIRGINIA NATIONAL BANKSHARES C|25.50
20151127|92823T108|VHC|10498|VirnetX Holding Corp Common St|2.77
20151127|928254101|VIRT|642|VIRTU FINL INC CL A|21.98
20151127|92826C839|V|5673|VISA INC CLASS A COM|79.56
20151127|928269208|VSCP|1300|VIRTUALSCOPICS INC COM NEW|2.93
20151127|92827K103|VTSI|9950|VIRTRA SYSTEMS, INC.|0.13
20151127|92828Q109|VRTS|18|VIRTUS INVT PARTNERS INC COM S|134.89
20151127|92829B101|VGI|835|VIRTUS GLOBAL MULTI-SECTOR INC|14.20
20151127|928298108|VSH|1357|VISHAY INTERTECHNOLOGY INC|11.89
20151127|92831R201|VKSC|125|VISKASE COMPANIES INC NEW|4.05
20151127|92834X106|VLMGF|12500|VISCOUNT MNG CORP COM (CANADA)|0.37
20151127|92839U206|VC|89|VISTEON CORP COM NEW|119.16
20151127|92840H202|VSTA|166|VISTAGEN THERAPEUTICS, INC. CO|6.25
20151127|92847N103|VTAE|30|VITAE PHARMACEUTICALS INC COMM|14.45
20151127|92847R104|VTL|42661|VITAL THERAPIES, INC COMMON ST|9.85
20151127|92849E101|VSI|215|VITAMIN SHOPPE INC COM STK (DE|31.21
20151127|928501303|VODG|3730|VITRO DIAGNOSTIC INC|0.08
20151127|92852W105|VIVMF|87|VIVEVE MEDICAL, INC. COMMON ST|0.86
20151127|92854Q106|VSLR|353|VIVINT SOLAR INC COM STK (DE) |8.07
20151127|928551100|VVUS|6700|VIVUS INC|1.36
20151127|928563402|VMW|143|VMWARE, INC. CL A COM STK|59.95
20151127|92857F107|VCRA|30|VOCERA COMMUNICATIONS INC COM |13.16
20151127|92857W308|VOD|483|VODAFONE GROUP PLC NEWSPONSORE|33.69
20151127|928578103|VLPNY|3377|Voestalpine AG Unsponsored ADR|6.27
20151127|928662303|VLKAY|53301|VOLKSWAGEN A G ADR (SPONS)|27.66
20151127|928662402|VLKPY|12579|VOLKSWAGEN AG SPONS ADR REPSTG|25.52
20151127|92870X309|VLTC|59471|VOLTARI CORP COM STK NEW (DE) |7.22
20151127|928856400|VOLVY|5948|VOLVO A B ADR-B|9.92
20151127|92886T201|VG|853|VONAGE HOLDINGS CORP|6.52
20151127|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151127|92890T106|WGHPY|515|WH GROUP LTD. UNSPONSORED ADR |9.98
20151127|928929207|VTKLY|49|VTECH HOLDINGS, LTD. UNSPONSOR|11.24
20151127|928972108|WILN|407|WI-LAN INC|1.07
20151127|929030203|VOPA|16900|VOPIA, INC. COMMON STOCK|0.29
20151127|929042109|VNO|65|VORNADO REALTY TRUST|96.86
20151127|929042802|VNOPRG|593|VORNADO REALTY TRUST PREFERRED|25.50
20151127|929042851|VNOPRK|14|VORNADO REALTY TRUST PFD S K (|25.78
20151127|929042869|VNOPRJ|105|VORNADO RLTY TR|25.79
20151127|92911N104|VRNG|921|VRINGO, INC COM STK|0.33
20151127|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|9.32
20151127|92912P108|IHD|1397|VOYA EMERGING MKTS HIGH DIVID |8.08
20151127|92912R104|IGA|3556|VOYA GLOBAL ADVANTAGE & PREM O|10.97
20151127|92912T100|IGD|871|VOYA GLOBAL EQUITY DIVID & PRE|7.30
20151127|92912Y109|IID|61|VOYA INTL HIGH DIVID EQUITY IN|6.53
20151127|92913C106|IRR|121|VOYA NATURAL RESOURCES EQUITY |6.29
20151127|92915B106|VYGR|348|VOYAGER THERAPEUTICS INC COM S|27.27
20151127|929160109|VMC|14061|VULCAN MATERIALS COMPANY (HOLD|103.38
20151127|92921W300|VUZI|267|VUZIX CORPORATION COMMON STOCK|5.83
20151127|92923C807|WCIC|317|WCI CMNTYS INC COM|24.86
20151127|92924F106|WGL|195|WGL HOLDINGS INC.|62.27
20151127|929328102|WSFS|55|WSFS FINL CORP|33.98
20151127|92936P100|WMIH|493|WMIH CORP. COMMON STOCK|2.44
20151127|92936U109|WPC|237|W.P. CAREY INC " REIT" COM|61.58
20151127|92937A102|WPPGY|32|WPP PLC ADR (JE) NEW|115.62
20151127|92939D104|WLRH|2590|WL ROSS HOLDINGS CORP COM SHS |10.01
20151127|92939N102|WPG|641|WP GLIMCHER INC COM STK (IN)|10.94
20151127|92939N300|WPGPRH|8|WP GLIMCHER INC 7.5% SR H REDE|25.35
20151127|929566107|WNC|519|WABASH NATIONAL CORP|12.86
20151127|930004205|WACLY|233|WACOAL|62.75
20151127|930059100|WDR|178|WADDELL & REED FINL INC CL A|37.89
20151127|931142103|WMT|463|WAL-MART STORES INC|60.24
20151127|931427108|WBA|608|WALGREEN BOOTS ALLIANCE INC CO|83.40
20151127|93317W102|WAC|11267|WALTER INVESTMENT MANAGEMENT C|13.90
20151127|93564A100|WRES|19206|WARREN RESOURCES INC|0.29
20151127|939653101|WRE|467|WASH REAL EST INV TST SBI|27.32
20151127|941053100|WCN|203|WASTE CONNECTIONS INC|54.75
20151127|94106L109|WM|48|WASTE MANAGEMENT INC(NEW)|54.03
20151127|94188P101|WSBF|117|WATERSTONE FINL INC COM STK (M|13.71
20151127|942622101|WSOB|3|WATSCO INCORPORATED CL B|118.00
20151127|942622200|WSO|66|WATSCO INC|127.73
20151127|943526400|WAVX|7691|WAVE SYS CORP CL A COM STK (DE|0.13
20151127|94354B100|WFTSF|13000|Wavefront Technology Solutions|0.10
20151127|94419L101|W|3140|WAYFAIR INC CL A COM STK (DE) |38.05
20151127|94770V102|WBMD|52|WEBMD HEALTH CORP COM STK RECL|44.53
20151127|947890109|WBS|98|WEBSTER FINL CORP WATERBURY CN|40.03
20151127|948465109|WCIG|6946|WEE-CIG INTL CORP COM STK (NV)|.
20151127|948508106|BUDZ|500|WEED INC COM|0.06
20151127|948596101|WB|63|WEIBO CORPORATION AMERICAN DEP|18.51
20151127|948597109|WEICY|158|Weichai Power Co Ltd Unsponsor|8.59
20151127|948626106|WTW|13223|WEIGHT WATCHERS INTL|26.41
20151127|948741103|WRI|441|WEINGARTEN RLTY INVS/SBI|34.70
20151127|94946T106|WCG|206|WELLCARE HEALTH PLANS, INC|82.56
20151127|949485106|WEBK|30|WELLESLEY BANCORP INC (MD)|18.70
20151127|949504104|WGPLF|1614|WELLGREEN PLATINUM LTD. ORDINA|0.14
20151127|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20151127|94973A103|WCUI|5000|WELLNESS CENTER USA INC COMMON|0.12
20151127|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|21.37
20151127|949746366|WFCPRT|2419|WELLS FARGO & CO NEW DEP SHS R|26.07
20151127|949746465|WFCPRR|570|WELLS FARGO & CO DEP SHS REPST|28.55
20151127|949746556|WFCPRQ|65|WELLS FARGO&CO NEW DEP SHS REP|25.80
20151127|949746655|WFCPRP|250|WELLS FARGO & COMPANY DEP SHS |25.35
20151127|949746747|WFCPRN|3594|WELLS FARGO & COMPANY DEP SHS |24.95
20151127|949746879|WFCPRJ|5162|WELLS FARGO DEP SH RPSG 1/40 I|28.10
20151127|94987C103|EOD|776|WELLS FARGO ADVANTAGE GLOBAL D|6.03
20151127|94987D101|ERC|787|WELLS FARGO ADVANTAGE MULTI-SE|11.49
20151127|94988N207|WFEPRA|946|WELLS FARGO REAL ESTATE INVEST|26.92
20151127|95040Q104|HCN|2149|WELLTOWER INC COM STK (DE)|62.46
20151127|95040Q203|HCNPRI|53|WELLTOWER INC 6.50% PFD PREPET|58.63
20151127|95058W100|WEN|2006|WENDYS CO CL A COM STK (DE)|10.51
20151127|950755108|WERN|458|WERNER ENTERPRISES INC|27.74
20151127|950814103|WAIR|17614|WESCO AIRCRAFT HLDGS INC COM S|13.00
20151127|95082P105|WCC|66|WESCO INTERNATIONAL INC|47.06
20151127|95083R100|WDOFF|850|WESDOME GOLD MINES LTD (CANADA|0.84
20151127|950840306|WFAFY|40|WESFARMERS LTD UNSPONSORED ADR|13.99
20151127|952355204|WSTC|36|WEST CORPORATION COM STK|25.46
20151127|952845105|WFTBF|100|WEST FRASER TIMBER LTD|39.75
20151127|953432101|WJRYY|286|WEST JAPAN RAILWAY CO UNSPONSO|66.74
20151127|95709T100|WR|60218|WESTAR ENERGY INC|42.07
20151127|957090103|WABC|23|WESTAMERICA BANCORP|48.63
20151127|95727P106|WBB|100|WESTBURY BANCORP INC COM|17.99
20151127|957638109|WAL|246|WESTERN ALLIANCE BANCORPORATIO|38.78
20151127|95766A101|ESD|16671|WESTERN ASSET EMERGING MKTS DE|14.12
20151127|95766B109|EHI|272|WESTERN ASSET GLB HIGH INCM FD|8.95
20151127|95766K109|HIO|4960|WESTERN ASSET HIGH INCM OPPORT|4.61
20151127|95766L107|MHY|763|WESTERN ASSET MANAGED HIGH INC|4.43
20151127|95766N103|MHF|258|WESTERN ASSET MUNI HIGH INCM F|7.60
20151127|95766P108|MNP|1699|WESTERN ASSET MUNI PARTNERS FD|15.55
20151127|95766R104|WIW|944|WESTERN ASSET/CLAYMORE INFLATI|10.35
20151127|95766T100|PAI|2929|WESTERN ASSET INCOME FUND|13.24
20151127|957667108|GFY|4023|WESTERN ASSET VARIABLE RT STRA|15.89
20151127|957668106|SBW|510|WESTERN ASSET WORLDWIDE INCM F|10.15
20151127|95768B107|HYI|144348|WESTERN ASSET HIGH YIELD DEFIN|14.09
20151127|95790A101|IGI|7194|WESTERN ASSET INVESTMENT GRADE|21.00
20151127|95790B109|DMO|575|WESTERN ASSET MTG DEFINED OPPO|23.26
20151127|95790D105|WMC|2638|WESTERN ASSET MTG CAP CORP COM|11.86
20151127|958102105|WDC|814|WESTERN DIGITAL CORP|61.63
20151127|95825R103|WGP|1032|WESTERN GAS EQUITY PTNERS LP|43.23
20151127|958254104|WES|9563|WESTERN GAS PARTNERS, LP|49.05
20151127|95829V100|WSGP|300|WESTERN GRAPHITE INC. COMMON S|.
20151127|958435109|SBI|1998|WESTERN INTER MUNI FD INC COM |9.95
20151127|95931Q205|WNRL|10|WESTERN REFNG LOGISTICS LP COM|23.66
20151127|959802109|WU|1509|THE WESTERN UNION COMPANY|18.80
20151127|96008P104|WFD|2104|WESTFIELD FINL INC NEW|8.07
20151127|960224103|WFGPY|627|WESTFIELD CORPSPONSORED ADR RE|14.22
20151127|960413102|WLK|94|WESTLAKE CHEMICAL CORPORATION |60.03
20151127|960878106|WLB|17340|WESTMORELAND COAL CO|6.25
20151127|960908309|WPRT|17415|WESTPORT INNOVATIONS INC NEW O|2.61
20151127|961214301|WBK|6727|WESTPAC BANKING ADS 1 ORD SH|22.94
20151127|961765104|WHG|7|WESTWOOD HLDGS GROUP INC.|57.75
20151127|962166104|WY|1600|WEYERHAEUSER COMPANY|32.28
20151127|962166872|WYPRA|140|WEYERHAEUSER COMP PREF CONV SE|53.30
20151127|962257408|WARFY|8243|WHARF HOLDINGS LTD ORD UNSPONS|11.75
20151127|963025101|WHLR|4|WHEELER REAL ESTATE INVT TR|1.83
20151127|963271200|WHLKY|130|Wheelock & Co Ltd Hkd .50 Ord |44.64
20151127|963320106|WHR|10|WHIRLPOOL CORPORATION|166.82
20151127|963410105|WTBCY|57|Whitbread PLC Unsponsored ADR |33.35
20151127|964109102|WMTM|20000|WHITE MOUNTAIN TITANIUM CORP|0.25
20151127|96524V106|WHF|15|WHITEHORSE FIN INC COM|12.70
20151127|966084204|WSR|13|WHITESTONE REIT COM SHS BEN IN|12.19
20151127|966387102|WLL|48|WHITING PETROLEUM CORP|17.17
20151127|966837106|WFM|2452|WHOLE FOODS MKT INC|29.84
20151127|967590100|WYY|16888|WIDEPOINT CORP|0.75
20151127|968223206|JWA|58|WILEY(JOHN)& SONS INC CL A|51.88
20151127|96924N100|WLDN|41|WILLDAN GROUP, INC COM STK|9.29
20151127|96925P104|WIMHY|1392|William Hill Plc Unsponsored A|21.24
20151127|96926A106|WILYY|100|William Demant Holding AS Unsp|19.11
20151127|969457100|WMB|816|WILLIAMS COMPANIES|36.44
20151127|96949L105|WPZ|629|WILLIAMS PARTNERS LP COM UIT L|28.60
20151127|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|59.60
20151127|969904101|WSM|926|WILLIAMS-SONOMA INC|64.01
20151127|971433107|WLMIY|2763|Wilmar International Ltd Unspo|20.67
20151127|97186T108|WIBC|943|WILSHIRE BANCORP INC|12.21
20151127|97382A200|WIN|541218|WINDSTREAM HOLDINGS ,INC|6.17
20151127|974155103|WING|153|WINGSTOP INC COM|21.74
20151127|974250102|WINA|35|WINMARK CORPORATION|95.10
20151127|974637100|WGO|83|WINNEBAGO INDS INC|21.52
20151127|976391300|FUR|30|WINTHROP REALTY TRUST SHS BENE|13.52
20151127|97650W405|WTFCM|1034|WINTRUST FINL CORP FXD/FLTG NO|26.79
20151127|97651M109|WIT|454|WIPRO LIMITED ADS (1 EQTY SHS)|11.78
20151127|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.36
20151127|97717P104|WETF|8912|WISDOMTREE INVESTMENTS, INC.|21.85
20151127|97717U103|WOFA|17466|WISDOM HOMES AMER INC COM (NV)|.
20151127|97717W240|BZF|735|WISDOMTREE BRAZILIAN REAL STRA|13.41
20151127|97717W364|AGND|277|WISDOMTREE TR BARCLAYS US AGGR|44.26
20151127|97717W380|AGZD|373|WISDOM TREE BARCLAYS US AGGREG|48.02
20151127|97717W398|HYND|2400|WISDOMTREE TR BOFA MERRILL LYN|19.76
20151127|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|19.56
20151127|97717W463|DXJF|968|WISDOMTREE TR JAPAN HEDGED FIN|27.76
20151127|97717W471|USDU|2747|WISDOMTREE BLOOMBERG U.S. DOLL|29.16
20151127|97717W505|DON|2053|WISDOMTREE TR MIDCAP DIVID FD |83.12
20151127|97717W547|EZY|76|WISDOMTREE LARGECAP VALUE FUND|65.64
20151127|97717W562|EES|6|WISDOMTREE TR SMALLCAP EARNING|80.97
20151127|97717W570|EZM|175|WISDOMTREE TR MIDCAP EARNINGS |92.27
20151127|97717W604|DES|7299|WISDOMTREE TR SMALLCAP DIVID F|68.23
20151127|97717W703|DWM|263|WISDOMTREE TR|47.95
20151127|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|56.45
20151127|97717W802|DTH|128|WISDOMTREE TR|39.07
20151127|97717W851|DXJ|10451|WISDOMTREE TRUST JAPAN HEDGED |55.40
20151127|97717W869|DFE|307|WISDOMTREE TR EUROPE SMALLCAP |54.89
20151127|97717X388|EZR|625|WISDOMTREE TR EUROPE LOCAL REC|24.20
20151127|97717X396|HDRW|264|WISDOMTREE TR GLOBAL EX-US HED|24.65
20151127|97717X446|GSD|1403|WISDOMTREE TR GLOBAL SMALLCAP |25.25
20151127|97717X503|DXJH|36053|WISDOMTREE TR|35.55
20151127|97717X529|HDLS|81|WISDOMTREE INTL HEDGED SMALLCA|23.48
20151127|97717X537|HDWM|1120|WISDOMTREE TR INTL HEDGED EQUI|25.13
20151127|97717X651|DGRS|13185|WISDOMTREE TR US SMALL CAP QUA|28.37
20151127|97717X669|DGRW|11174|WISDOMTREE TR US QUALITY DIVID|31.25
20151127|97717X701|HEDJ|25|WISDOMTREE EUROPE HEDGED EQUIT|62.10
20151127|97717X719|CXSE|6|WISDOMTREE TR CHINA EX-STATE-O|51.01
20151127|97717X784|EMCB|18|WISDOMTREE EMERGING MRKTS CORP|67.90
20151127|97717X867|ELD|71138|WISDOMTREE EMERGING LOCAL DEBT|35.57
20151127|97717X883|RRF|28|WISDOMTREE TR|39.85
20151127|97751C100|WIZD|8953|WIZARD WORLD, INC. COMMON STOC|0.44
20151127|977868306|WOSYY|376|WOLSELEY PLC SPONSORED ADR (JE|5.72
20151127|977874205|WTKWY|868|WOLTERS KLUWER NV SPONS ADR|34.51
20151127|978097103|WWW|505|WOLVERINE WORLD WIDE|19.17
20151127|979685104|WDFN|47|WOODLANDS FINANCIAL SVCS CO|41.75
20151127|980228308|WOPEY|634|WOODSIDE PETE LTD SPONS ADR|21.45
20151127|980745103|WWD|10|WOODWARD INC COM|49.68
20151127|98105T104|WF|4|WOORI BK ADR|25.63
20151127|98138J107|WKHS|916|WORKHORSE GROUP INC|0.50
20151127|981419104|WRLD|328|WORLD ACCEPTANCE CORP (DEL)|40.65
20151127|981475106|INT|79|WORLD FUEL SERVICES CORP|43.98
20151127|98156Q108|WWE|191|WORLD WRESTLING ENTERTAINMENT |17.10
20151127|98159J101|WDDD|9000|WORLDS INC. COMMON STOCK|0.05
20151127|98160J108|WORX|4000|WORLDS ONLINE INC COM STK (DE)|0.14
20151127|98161Q101|WYGPY|670|Worley Parsons Ltd Unsponsored|4.36
20151127|981811102|WOR|40|WORTHINGTON IND'S, INC|30.30
20151127|98212B202|WPXP|173|WPX ENERGY INC PFD CONV SER A%|43.87
20151127|98212D307|WWIO|168207|WOWIO INC|.
20151127|98310W108|WYN|252|WYNDHAM WORLDWIDE CORP COM|75.98
20151127|98313R106|WYNMY|163|WYNN MACAU LIMITED UNSPONSORED|12.72
20151127|983134107|WYNN|584|WYNN RESORTS LTD|62.25
20151127|98372A507|XGTI|33248|XG TECHNOLOGY INC COM PAR $.00|0.27
20151127|983772104|XOXO|204|XO GROUP INC COM STK (DE)|16.95
20151127|983793100|XPO|143|XPO LOGISTICS, INC COM (NEW)|30.98
20151127|98385L102|XSNX|86726|XSUNX INC|.
20151127|98389B100|XEL|1|XCEL ENERGY INC|35.50
20151127|983919101|XLNX|1285|XILINX INC|49.01
20151127|98400L103|XCLL|101012|XCELMOBILITY INC COM STK (NV) |.
20151127|98401F105|XNCR|1018|XENCOR INC COMMON STOCK|15.79
20151127|984015107|XBIO|2454|XENETIC BIOSCIENCES INC COM ST|0.60
20151127|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.74
20151127|98410X105|XBKS|16|XENITH BANKSHARES INC , COMMON|6.67
20151127|984121103|XRX|88|XEROX CORP;COM USD1|10.59
20151127|98415E300|XCOM|133|XTERA COMMUNICATIONS INC COM S|5.65
20151127|98416J118|XRM|968|XERIUM TECHNOLOGIES, INC. (NEW|11.70
20151127|98417P105|XIN|129|XINYUAN REAL ESTATE CO., LTD A|3.43
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20151127|984332106|YHOO|35187|YAHOO INC|33.16
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20151127|98463V105|YATRY|440|Yamato Holdings Co Ltd Unspons|19.93
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20151127|98742U100|YOKU|93|YOUKU TUDOU INC.(CAYMAN ISLS) |26.86
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20151127|988498101|YUM|144952|YUM BRANDS, INC|72.59
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20151127|989207105|ZBRA|34|ZEBRA TECHNOLOGIES CORP CL-A|78.57
20151127|98921P104|ZMSPF|100|Zecotek Photonics Inc Ordinary|0.27
20151127|98933Q108|ZLTQ|36|ZELTIQ AESTHETICS INC COM|30.75
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20151127|98953F107|ZIJMY|134|ZIJIN MINING GROUP CO LTD UNSP|5.03
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20151127|98954M200|Z|365|ZILLOW GROUP INC CL C CAP STK |24.94
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20151127|98978N101|ZIVO|14586|ZIVO BIOSCIENCE, INC. COMMON S|0.06
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20151127|98979G105|ZSPH|3|ZS PHARMA INC COMS TK (DE)|90.00
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20151127|98979J109|ZOES|1753|ZOES KITCHEN INC COM STK (DE) |33.74
20151127|989817101|ZUMZ|325|ZUMIEZ INC COM|17.09
20151127|989825104|ZURVY|1249|ZURICH INSURANCE GRP LTD SPONS|26.21
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20151130|B38564108|EURN|72|EURONAV NV ANTWERPEN (BELGIUM)|13.08
20151130|D1668R123|DDAIF|11403|DAIMLER AG|87.15
20151130|D18190898|DB|122356|DEUTSCHE BANK AG NAMEN AKT (DE|25.37
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20151130|G0129K104|AYR|400|AIRCASTLE LIMITED COM|20.55
20151130|G0176J109|ALLE|12|ALLEGION PUB LTD CO (IRL)|67.13
20151130|G01767105|ALKS|25|ALKERMES PLC ORDINARY SHS (IRE|75.60
20151130|G0177J108|AGN|47374|ALLERGAN PLC ORD SHS (IRL)|319.76
20151130|G0177J116|AGNPRA|58|ALLERGAN PLC 5.5% PFD CONV SER|1062.43
20151130|G0335L102|ANFI|77709|AMIRA NATURE FOODS LTD ORD SHS|10.41
20151130|G0450A204|ARHPRC|628|ARCH CAPITAL GROUP LTD. 6.75% |26.94
20151130|G0464B107|AGII|34|ARGO GROUP INTERNATIONAL HOLDI|63.81
20151130|G05384105|AHL|50|ASPEN INSURANCE HOLDINGS LTD O|50.75
20151130|G05384139|AHLPRA|2|ASPEN INSURANCE HLDGS LTD PERF|25.69
20151130|G05384147|AHLPRB|15|ASPEN INSURANCE HOLDINGS LIMIT|26.61
20151130|G05384154|AHLPRC|82|ASPEN INSURANCE HLDGS LTD FXD/|25.52
20151130|G0585R106|AGO|43|ASSURED GUARNATY LTD|26.66
20151130|G06207115|AFH|26|ATLAS FINANCIAL HOLDINGS INC. |20.60
20151130|G0692U109|AXS|11|AXIS CAPITAL HOLDINGS LTD|55.50
20151130|G10082140|EXXI|1295|ENERGY XXI LTD COM SHS|1.65
20151130|G1151C101|ACN|1481|ACCENTURE PLC CL-A ORDINARY SH|107.46
20151130|G14838109|MIME|1418|MIMECAST LTD ORD SHS (GBR)|10.07
20151130|G16249107|BPY|1783|BROOKFIELD PPTY PARTNERS L P U|22.88
20151130|G16252101|BIP|850|BROOKFIELD INFRASTRUCTURE PART|41.64
20151130|G16258108|BEP|71|BROOKFIELD RENEWABLE ENERGY PA|25.01
20151130|G16962105|BG|289|BUNGE LIMITED|67.01
20151130|G20045202|CETV|2803|CENTRAL EUROPEAN MEDIA ENTRP-A|2.19
20151130|G2110R114|IMOS|92|CHIPMOS TECHNOLOGIES BERMUDA L|19.18
20151130|G21107100|CO|310|CHINA CORD BLOOD CORP ORDINARY|6.38
20151130|G25343107|CZZ|1113|COSAN LIMITED SHS A (BERMUDA) |3.77
20151130|G27823106|DLPH|76|DELPHI AUTOMOTIVE PLC|87.59
20151130|G29438101|EFUT|89226|E-FUTURE INFORMATION TECHNOLOG|15.89
20151130|G30337102|EMEXF|43912|EMERALD PLANTATION HLDGS LTD O|0.17
20151130|G30397106|ENH|11|ENDURANCE SPECIALTY HOLDINGS L|65.94
20151130|G30401106|ENDP|226|ENDO INTL PLC ORD SHS (IRL)|62.33
20151130|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|154.35
20151130|G3105C112|ELECW|3160|ELECTRUM SPL ACQUISITION CORP |0.19
20151130|G3105C120|ELECU|171|ELECTRUM SPL ACQUISITION CORP |9.85
20151130|G3156P103|ASA|174|ASA GOLD AND PRECIOUS METALS L|6.98
20151130|G3157S106|ESV|5716|ENSCO INTERNATIONAL PLC,LONDON|16.74
20151130|G3163G104|CNR|18|CHINA METRO-RURAL HOLDINGS LIM|0.85
20151130|G3164Q101|CJES|1464|C&J ENERGY SVCS LTD|5.49
20151130|G3198U102|ESNT|112|ESSENT GROUP LTD COM SHS (BMU)|24.18
20151130|G32030127|CLWT|33|EURO TECH HOLDINGS CO LTD NEW |3.37
20151130|G3223R108|RE|187|EVEREST RE GP LTD(BERM)HLDG CO|185.42
20151130|G3323L100|FN|144|FABRINET ORD SHS (CYM)|23.47
20151130|G36738105|FDP|138|FRESH DEL MONTE PRODUCE(ORD)|44.76
20151130|G3682E127|FRO|396613|FRONTLINE LTD|2.97
20151130|G3727Q101|FSL|879|FREESCALE SEMICONDUCTOR LTD|37.35
20151130|G3729B102|FORK|38|FULING GLOBAL INC SHS|3.70
20151130|G37585117|GLOGPRA|1|GASLOG LTD CUM RED PERP PFD SH|23.30
20151130|G3922B107|G|180|GENPACT LIMITED|25.28
20151130|G39319119|GBLIZ|1000|GLOBAL INDEMNITY PLC 7.75 %SUB|24.52
20151130|G39637106|GOGL|13645|GOLDEN OCEAN GROUP LTD NEW SHS|1.74
20151130|G4095J109|GLRE|8|GREENLIGHT CAPITAL RE LTD CL A|20.65
20151130|G4412G101|HLF|5008|HERBALIFE LTD|57.98
20151130|G4481U106|HIHO|30|HIGHWAY HOLDINGS LTD|4.62
20151130|G45667105|HOLI|443|HOLLYSYS AUTOMATION TECHNOLOGI|20.03
20151130|G4617B105|HZNP|1130|HORIZON PHARMA PLC ORD SHS (IR|21.77
20151130|G48833100|WFT|16776|WEATHERFORD INT'L PLC (IRELAND|10.50
20151130|G4895B116|IMMA|6200|INTERACTIVE MULTI-MEDIA AUCTIO|.
20151130|G491BT108|IVZ|1123|INVESCO LTD (NEW)|33.60
20151130|G50871105|JAZZ|323|JAZZ PHARMACEUTICALS PLC COM S|149.42
20151130|G5258J109|KING|311|KING DIGITAL ENTMT PLC ORD SHS|17.67
20151130|G54050102|LAZ|1222|LAZARD LTD|46.87
20151130|G5480U104|LBTYA|33566|LIBERTY GLOBAL PLC SHS CL A|41.99
20151130|G5480U112|LBTYB|15|LIBERTY GLOBAL PLC SHS CL B (U|44.96
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20151130|G5480U153|LILAK|625|LIBERTY GLOBAL PLC LILAC SHS C|38.16
20151130|G5753U112|MHLD|122|MAIDEN HOLDINGS LTD COM STK (B|15.47
20151130|G5753U138|MHPRC|10965|MAIDEN HLDGS LTD. PREFERENCE S|24.90
20151130|G5784H106|MANU|8|MANCHESTER UTD PLC NEW|18.70
20151130|G5785G107|MNK|4|MALLINCKRODT PUB LTD CO SHS (I|66.29
20151130|G58249106|MRKT|366|MARKIT LTD COM SHS (BMU)|29.11
20151130|G5876H105|MRVL|1096|MARVELL TECH GROUP LTD|8.74
20151130|G5960L103|MDT|1905|MEDTRONIC PLC ORD SHS (IRL)|76.46
20151130|G6S01W108|PGN|14582|PARAGON OFFSHORE PLC (GBR)|0.22
20151130|G60754101|KORS|7676|MICHAEL KORS HLDGS LTD ORD SHS|42.52
20151130|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|9.45
20151130|G65431101|NE|516196|NOBLE CORP PLC ORD SHS (UK)|13.49
20151130|G65773106|NAT|128270|NORDIC AMERICAN TANKERS LTD SH|14.97
20151130|G6613P202|NADL|719|NORTH ATLANTIC DRILLING LTD CO|0.52
20151130|G66721104|NCLH|6|NORWEGIAN CRUISE LINE HLDGS LT|57.82
20151130|G6674U108|NVCR|556|NOVOCURE LTD ORD SHS (JEY)|24.99
20151130|G67742109|OB|44|ONEBEACON INSURANCE GROUP LTD |13.85
20151130|G6852T105|PRE|48|PARTNERRE LTD|139.15
20151130|G6856M106|OXBR|3263|OXBRIDGE RE HOLDINGS LTD ORD S|5.78
20151130|G6856M114|OXBRW|1801|OXBRIDGE RE HLDGS LTD WTS EXP |0.66
20151130|G68603409|PREPRD|248|PARTNERRE LTD PFD SER D 6.5%|27.38
20151130|G68603508|PREPRE|848|PARTNERRE LTD. PFD SER E (BERM|28.31
20151130|G6865N103|PACE|2000|PACE HLDGS CORP CL A (CYM)|9.45
20151130|G7S00T104|PNR|632|PENTAIR PLC|56.39
20151130|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.49
20151130|G7234P100|LENS|13022|PRESBIA PLC ORD SHS (IRL)|5.49
20151130|G72800108|PRTA|311|PROTHENA CORP PLC SHS (IRL)|75.31
20151130|G7293H114|PUKPR|223|PRUDENTIAL PLC PERPETUAL SUB C|26.65
20151130|G7293H189|PUKPRA|371|PRUDENTIAL PLC 6.50 EXCHG PERP|26.95
20151130|G73268107|QTNT|100|QUOTIENT LIMITED ORDINARY SHAR|12.90
20151130|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|1.30
20151130|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|111.05
20151130|G7498P119|RNRPRE|308|RENAISSANCERE HOLDGINGS LTD 5.|24.93
20151130|G7498P309|RNRPRC|576|RENAISSANCERE HLDGS LTD 6.08% |25.06
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20151130|G7945M107|STX|317|SEAGATE TECH PLC (IRL)|34.62
20151130|G81075106|SFL|10208|SHIP FINANCE INTERNATIONAL LTD|17.69
20151130|G84720104|STE|14487|STERIS PLC SHS USD (GBR)|76.35
20151130|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.08
20151130|G8675X107|TANH|863|TANTECH HLDGS LTD COM STK (VGB|5.02
20151130|G87210103|UTIW|800|UTI WORLDWIDE INC|6.99
20151130|G87264100|TGLS|53|TECNOGLASS INC COM|14.96
20151130|G8766E109|TGH|39|TEXTAINER GROUP HOLDINGS LTD (|15.01
20151130|G8807B106|TBPH|120|THERAVANCE BIOPHARMA INC ORD S|18.47
20151130|G8827U100|TPRE|16|THIRD PT REINSURANCE LTD COM S|14.27
20151130|G89982113|TAT|209|TRANSATLANTIC PETROLEUM LTD OR|1.55
20151130|G9108L108|TNP|46|TSAKOS ENERGY NAVIGATION LTD|7.83
20151130|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|24.45
20151130|G9108L132|TNPPRC|463|TSAKOS ENERGY NAVIGATION LTD R|24.45
20151130|G9319H102|VR|370|VALIDUS HOLDINGS, LTD|47.08
20151130|G9456A100|GLNG|248|GOLAR LNG LTD (BERMUDA)|26.73
20151130|G96666105|WSH|6|WILLIS GROUP HOLDINGS PUBLIC L|46.13
20151130|G97822103|PRGO|71|PERRIGO COMPANY PLC (IRL)|150.49
20151130|G9829R103|XTGRF|5113|XTRA-GOLD RESOURCES CORP COM S|0.18
20151130|G98847117|YECO|12|YULONG ECO-MATLS LTD ORD SHS N|2.60
20151130|H0023R105|ACE|104|ACE LIMITED (SWITZERLAND)|115.06
20151130|H01531104|AWH|75|ALLIED WORLD ASSURANCE COMP HL|36.11
20151130|H2906T109|GRMN|389|GARMIN LTD COM STK (CH)|37.48
20151130|H42097107|UBS|1014|UBS GROUP AG ORD SHS (CHE)|19.18
20151130|H84689100|TCPI|2051|TCP INTERNATIONAL HLDGS LTD CO|1.25
20151130|H84989104|TEL|108|TE CONNECTIVITY LTD|67.34
20151130|H8817H100|RIG|30479|TRANSOCEAN LTD (SWITZERLAND)|14.12
20151130|L00849106|AGRO|2|ADECOAGRO S A COM SHS (LUX)|10.94
20151130|L0175J104|ASPS|716|ALTISOURCE PORTFOLIO SOLUTIONS|28.60
20151130|L44385109|GLOB|9698|GLOBANT S A COM SHS (LUX)|36.22
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20151130|L9340P101|TSE|16200|TRINSEO S.A. ORD SHS|27.28
20151130|M15342104|AUDC|256|AUDIOCODES LTD|4.16
20151130|M15629104|BCOM|300|B COMMUNICATIONS LTD|23.43
20151130|M20115180|BOSC|38|BOS BETTER ONLINE SOLUTIONS LT|2.27
20151130|M20598104|CSTE|185|CAESARSTONE SDOT-YAM LTD ORD S|41.09
20151130|M20791105|CAMT|2299|CAMTEK LTD.|2.49
20151130|M2196U109|CEL|260|CELLCOM ISRAEL LTD ORD SHS (IS|7.30
20151130|M22013102|CRNT|100|CERAGON NETWORKS LTD|1.39
20151130|M22465104|CHKP|1799|CHECK POINT SOFTWR TECHNLS LTD|86.42
20151130|M25722105|CGEN|637|COMPUGEN LTD|7.54
20151130|M2682V108|CYBR|435|CYBERARK SOFTWARE LTD. ORDINAR|43.86
20151130|M46135105|FOMX|2|FOAMIX PHARMACEUTICALS LTD ORD|7.53
20151130|M47238106|GLMD|401|GALMED PHARMACEUTICALS LTD. SH|9.07
20151130|M5920A109|ICL|2105|ISRAEL CHEMICALS LTD (ISRAEL) |4.87
20151130|M6372Q113|KRNT|56|KORNIT DIGITAL LTD ORD SHS (IS|11.36
20151130|M6787E101|CALL|780|MAGICJACK VOCALTEC LTD ORD SHS|9.50
20151130|M67872107|MCUR|12670|MACROCURE LTD SHS (ISR)|2.44
20151130|M68830104|MDWD|200|MEDIWOUND LTD ORD SHS|10.36
20151130|M70240102|MNDO|579|MIND C.T.I. LTD|2.77
20151130|M70378100|MDSY|200|MODSYS INTL LTD SHS (ISR)|1.25
20151130|M7516K103|NVMI|1271|NOVA MEASURING INSTRUMENTS LTD|10.64
20151130|M78673106|PERI|21|PERION NETWORK LTD ORD SHS (IS|2.29
20151130|M8183P102|RRM|10|RR MEDIA LTD ORD SHS (ISR)|8.98
20151130|M81865111|RDCM|500|RADCOM LTD ORD SHS|11.26
20151130|M81873107|RDWR|371|RADWARE LTD|16.13
20151130|M8215Q110|RITT|1000|RIT TECHNOLOGIES LTD COM STK (|1.72
20151130|M85548101|SSYS|480|STRATASYS LTD ORD SHS (ISRAEL)|24.38
20151130|M8737E108|TARO|10|TARO PHARMACEUTICAL INDS LTD|139.43
20151130|M8791A109|OTIV|827|ON TRACK INNOVATIONS LTD|0.55
20151130|M96883109|VBLT|801|VASCULAR BIOGENICS LTD ORD SHS|5.50
20151130|M98068105|WIX|516380|WIX.COM LTD ORDINARY SHS|24.75
20151130|N00985106|AER|335|AERCAP HOLDINGS NV ORD SHS|44.23
20151130|N07045102|ASMIY|4982|ASM INTERNATL N.V|40.11
20151130|N07059210|ASML|69867|ASML HOLDING NV NY REG SHS NEW|92.49
20151130|N20146101|CMPR|3612|CIMPRESS N.V. ORDINARY SHARES |90.92
20151130|N20944109|CNHI|2908|CNH INDUSTRIAL N V COM SHS (NL|7.22
20151130|N22035104|CSTM|18765|CONSTELLIUM N.V. CLASS A ORDIN|8.59
20151130|N22717107|CLB|36|CORE LABS N.V.|115.58
20151130|N3167J106|RACE|283719|FERRARI N V COM SHS (NLD)|46.06
20151130|N31738102|FCAU|8980|FIAT CHRYSLER AUTOMOBILES N V |14.35
20151130|N33462107|FI|165|FRANKS INTERNATIONAL N.V. COM |16.62
20151130|N47279109|INXN|38|INTERXION HOLDING N.V ORD SHS |30.42
20151130|N53745100|LYB|1015|LYONDELLBASELL IND NV ORD SHS |95.16
20151130|N59465109|MYL|6742|MYLAN N V SHS EURO|51.74
20151130|N6596X109|NXPI|63|NXP SEMICONDUCTORS N V|88.36
20151130|N71542109|PRQR|3557|PROQR THERAPEUTICS N.V. ORDINA|9.47
20151130|N72482107|QGEN|3694|QIAGEN NV|26.88
20151130|N7716A151|SPNS|251|SAPIENS INTL CORP NV NEW|11.16
20151130|N7902X106|ST|812|SENSATA TECHNOLOGIES N.V. ORDI|46.51
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20151130|N96617118|WMGI|289|WRIGHT MED GROUP N V ORD SHS P|20.95
20151130|N97284108|YNDX|22800|YANDEX N V CL A ORD SHS (NLD) |16.57
20151130|P16994132|BLX|80|BANCO LATINOAMERICANO DE COMER|27.80
20151130|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|52.62
20151130|P73398102|NYMX|18436|NYMOX PHARMACEUTICAL CORP COM |3.22
20151130|P8696W104|SVA|650|SINOVAC BIOTECH LTD|5.42
20151130|P94398107|ULTR|20275|ULTRAPETROL (BAHAMAS) LTD COM |0.44
20151130|Q5638R119|LNREF|2844|LONESTAR RESOURCES LTD ORD SHS|5.15
20151130|Q62163110|MNELF|9996|MISSION NEWENERGY LTD ORD SHS |0.03
20151130|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151130|V5633W109|MMYT|180|MAKEMYTRIP LIMITED ORDINDARY S|16.62
20151130|V7780T103|RCL|7657|ROYAL CARIBBEAN CRUISES LTD|92.50
20151130|Y0017S102|ANW|2750|AEGEAN MARINE PETROLEUM NETWOR|9.34
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20151130|Y0486S104|AVGO|5551|AVAGO TECH LTD ORD SHS (SG)|130.04
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20151130|Y1771G128|CMREPRC|388|COSTAMARE INC PERP PFD SER C (|20.17
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20151130|Y2065G121|DHT|205567|DHT HOLDING, INC NEW|7.77
20151130|Y2066G104|DSX|458|DIANA SHIPPING INC.|4.77
20151130|Y2066G112|DSXPRB|564|DIANA SHIPPING INC PERP PFD 8.|14.10
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20151130|Y2745C102|GMLP|14977|GOLAR LNG PARTNERS LP COM UIT |14.40
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20151130|Y7388L137|SBPRD|680|SAFE BULKERS INC PERP PFD SER |9.03
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20151130|Y81669106|GASS|27|STEALTHGAS INC|3.90
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20151130|Y95308105|WVE|1797|WAVE LIFE SCIENCES LTD ORD SHS|16.09
20151130|000304105|AACAY|26|AAC TECHNOLOGIES HOLDINGS INC |70.90
20151130|000307108|AAC|331|AAC HLDGS INC COM STK (NV)|24.24
20151130|000375204|ABB|867|ABB LTD ADS ( 1 REG SHS)|18.68
20151130|000380105|ABCZY|327|ABCAM PLC UNSPON ADR (UK)|8.57
20151130|000957100|ABM|461|ABM INDUSTRIES INC|30.00
20151130|001004100|ADMT|3410|ADM TRONICS UNLIMITED INC|0.19
20151130|001031103|AEPI|49|AEP INDUSTRIES INC|89.03
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20151130|001055300|AFSD|100|AFLAC INC 5.50 SUB DEB DUE 9/1|25.40
20151130|001084102|AGCO|50|AGCO CORP|50.04
20151130|001201102|AGLNY|5347|AGL Energy Ltd Unsponsored ADR|12.03
20151130|001204106|GAS|352|AGL RESOURCES INC (HOLDING CO)|62.60
20151130|001228105|MITT|583|AG MTG INVT TR INC COM STK (MD|14.82
20151130|001228204|MITTPRA|635|AG MTG INVT TR INC8.25% PFD SE|23.58
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20151130|001317205|AAGIY|6372|AIA GROUP LTD SPONSORED ADR HO|24.00
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20151130|00182C103|ANIP|39|ANI PHARMACEUTICALS INC|44.07
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20151130|00448Q201|ACHN|915|ACHILLION PHARMACEUTICALS, INC|10.15
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20151130|00461U105|ACRS|300|ACLARIS THERAPEUTICS INC COM|23.40
20151130|00484M106|ACOR|47|ACORDA THERAPEUTICS INC|38.19
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20151130|00765X102|ADMD|13927|Advanced Medical Isotope Corp.|.
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20151130|00900T107|AIMT|26|AIMMUNE THERAPEUTICS INC COM S|21.34
20151130|009003203|AIMH|2072|AIMRITE HOLDINGS CORP|.
20151130|00910M100|AIRYY|713|AIR CHINA LTD SPON ADR (CHINA)|16.33
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20151130|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|.
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20151130|02005N308|ALLYPRB|100|ALLY FINL INC|25.80
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20151130|02072E108|ALPE|364|ALPHA-EN CORPORATION COMMON ST|0.76
20151130|02079K107|GOOG|351|ALPHABET INC CAP STK CL C|750.26
20151130|02079K305|GOOGL|160|ALPHABET INC CAP STK CL A|771.97
20151130|02082E205|AGD|67|ALPINE GLOBAL DYNAMIC DIVIDEND|9.08
20151130|020936100|ATUSF|5904|ALTIUS MINERALS CORP|8.69
20151130|021060207|AOD|235|ALPINE TOTAL DYNAMIC DIV FD CO|7.95
20151130|021090204|APELY|19|ALPS ELECTRIC LTD ADR|62.97
20151130|021441100|ALTR|345|ALTERA CORP|52.82
20151130|02146M201|ALYI|163405|Alternet Systems, Inc. New Com|0.02
20151130|02152H104|ABNK|193|ALTAPACIFIC BANCORP COMMON STO|9.85
20151130|02153X108|AAMC|40|ALTISOURCE ASSET MANAGEMENT CO|16.01
20151130|02209S103|MO|6|ALTRIA GROUP,INC.|57.75
20151130|02209U108|ALTKY|1172|ALTRAN TECHNOLOGIES SA SPONS A|1.28
20151130|022276109|ACH|317|ALUIMINUM CORP OF CHINA ADR (2|7.97
20151130|02255Q100|ALVOF|23584|ALVOPETRO ENERGY LTD COMMON SH|0.28
20151130|02263T104|AMADY|12|AMADEUS IT HLDGS SA UNSPONSORE|39.69
20151130|02300U205|AMBS|2024|AMARANTUS BIOSCIENCE HOLDINGS,|0.35
20151130|023111206|AMRN|9004|AMARIN CORP PLC SPONSORED ADR |2.11
20151130|023135106|AMZN|723|AMAZON COM INC;COM USD0.01|673.26
20151130|023139884|AMBC|50|AMBAC FINL GROUP INC NEW COM S|16.16
20151130|02314M108|AYA|589|AMAYA INC (CANADA)|16.17
20151130|02319R201|ABHI|20868|AMBICOM HOLDINGS, INC.|.
20151130|02319V103|ABEV|5683|AMBEV S A SPONSORED ADR (BRA) |4.90
20151130|02341Q205|DIT|9|AMCON DISTRIBUTING CO|80.25
20151130|02341R302|AMCRY|202|AMCOR LTD ADR|39.56
20151130|023436108|AMED|3|AMEDISYS INC|41.71
20151130|023512205|AGPDY|145|AMER SPORTS CORP SPONS CORP AD|14.08
20151130|023586100|UHAL|143|AMERCO|434.11
20151130|023608102|AEE|903|AMEREN CORP|43.31
20151130|02362F104|AMRH|79|AMERI HLDGS INC|4.02
20151130|02364V107|ATAX|1129|AMERICA FIRST MULTIFAMILY INVS|5.42
20151130|02364W105|AMX|30311|AMERICA MOVIL, S.A.B. DE C.V. |16.51
20151130|02364W204|AMOV|51|AMER MOVIL SAB DE CV SPONSORED|16.45
20151130|02366A101|AREN|19853|AMERICA RES EXPL INC|0.05
20151130|02376R102|AAL|5741|AMERICAN AIRLINES GROUP INC CO|41.69
20151130|023850100|APPCQ|97752|AMERICAN APPAREL INC COM|0.03
20151130|024835100|ACC|1184|AMERICAN CAMPUS COMMUNITIES IN|40.55
20151130|024870107|AMMJ|12258|AMERICAN CANNABIS COMP INC COM|0.14
20151130|02504A104|MTGE|146|AMERICAN CAP MTG INVT CORP COM|15.01
20151130|02505A202|GNOW|1368|AMERICAN CARESOURCE HLDGS INC |0.74
20151130|02553E106|AEO|154|AMERICAN EAGLE OUTFITTER INC C|16.40
20151130|025537101|AEP|3990|AMERICAN ELECTRIC POWER INC|55.94
20151130|02554F300|AMZGQ|10662|AMERICAN EAGLE ENERGY CORP NEW|.
20151130|025636200|AEGG|5256|AMERICAN ENERGY GROUP, LTD (NE|0.13
20151130|025676206|AEL|8|AMERICAN EQUITY INVESTMENT LIF|26.87
20151130|02589V106|AFBG|19|AMERICAN FIBER GREEN PRODUCTS,|0.20
20151130|02589Y100|AFCO|89|AMERICAN FARMLAND CO COM STK (|7.30
20151130|025932401|AFW|835|AMERICAN FINL GROUP INC OHIO 6|26.61
20151130|025932500|AFA|86|AMERICAN FINANCIAL GRP, INC 5.|25.66
20151130|025932708|AFGH|400|AMERICAN FINL GROUP INC 6% SUB|24.98
20151130|02640K107|AGIN|137717|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20151130|02665T603|AMHPRC|299|AMERICAN HOMES 4 RENT PARTICIP|25.07
20151130|026874156|AIGWS|781|AMERICAN INTL GROUP INC WTS|25.20
20151130|026874784|AIG|11954|AMERICAN INTL GROUP INC COM ST|63.68
20151130|02715M103|AMLH|152413|AMERICAN LEISURE HLDGS INC|.
20151130|02752P100|AMID|9|AMERICAN MIDSTREAM PTNERS LPCO|10.03
20151130|028591105|ANAT|42|AMER NATIONAL INSURANCE CO|106.75
20151130|02916P103|ARII|62165|AMERICAN RAILCAR INDUSTRIES IN|56.37
20151130|029326105|AMRB|203|AMERICAN RIVER BANKSHARES|10.33
20151130|02936R105|AMSE|6231|AMERICAN SANDS ENERGY CORP COM|0.05
20151130|029578101|AMSA|121822|AMERICAN SENIORS ASSN HLDG GRP|.
20151130|030111207|AMSC|127|AMERICAN SUPERCONDUCTOR CORP S|4.30
20151130|03027X100|AMT|4724|AMERICAN TOWER CORP REIT (DE) |99.68
20151130|030420103|AWK|98|AMERICAN WATER WORKS COMPANY I|58.05
20151130|03062T105|CRMT|1037|AMERICA'S CAR-MART INC|29.39
20151130|03071H100|AMSF|9|AMERISAFE INC|53.98
20151130|03073V107|AMTY|7598|AMERITYRE CORPORATION|0.05
20151130|03074B100|ASRVP|4957|AMERISERV FINANCIAL INC CAP TR|26.52
20151130|03076K108|ABCB|1050|AMERIS BANCORP|34.38
20151130|030975106|APU|749|AMERIGAS PRTNRS LP UTS(RP COMM|39.19
20151130|031001100|ATLO|8|AMES NATIONAL CORPORATION|25.79
20151130|031100100|AME|881|AMETEK INC NEW|56.86
20151130|031162100|AMGN|262|AMGEN INC|163.52
20151130|03152W109|FOLD|2107|AMICUS THERAPEUTICS INC COM ST|11.53
20151130|031652100|AMKR|14|AMKOR TECHNOLOGY INC|6.66
20151130|032037103|AP|20|AMPCO PITTSBURGH CORP|11.80
20151130|03209R103|AMPH|380|AMPHASTAR PHARMACEUTICALS INC |15.47
20151130|03209T109|AMPE|265|AMPIO PHARMACEUTICALS INC COM |3.58
20151130|032095101|APH|64|AMPHENOL CORP (NEW) CL-A|54.96
20151130|03211L102|BETR|1690|AMPLIFY SNACK BRANDS INC COM|12.29
20151130|03232P405|AMSG|50|AMSURG INC COM|85.10
20151130|032332504|ASYS|3|AMTECH SYSTEMS INC|4.29
20151130|032350100|ALNPY|1056|ANA HOLDINGS INC. ORD AMERICAN|5.72
20151130|032359309|AFSI|115|AMTRUST FINANCIAL SERVICES, IN|62.63
20151130|032359507|AFSIPRB|1160|AMTRUST FINL SVCS INC DEP SH R|25.09
20151130|032359705|AFSIPRC|3476|AMTRUST FINANCIAL SVCS, INC. D|25.53
20151130|032359853|AFST|8280|AMTRUST FINL SVCS INC 7.50% SU|26.00
20151130|032359887|AFSIPRD|271|AMTRUST FINL SVCS INC DEP SHS |25.38
20151130|03236M101|AMRS|42615|AMYRIS INC, COM STK|1.56
20151130|032420101|ANAC|1238|ANACOR PHARMACEUTICALS INC COM|118.98
20151130|032511107|APC|31449|ANADARKO PETROLEUM CORP|60.71
20151130|032654105|ADI|606|ANALOG DEVICES INC|60.45
20151130|032657207|ALOG|22|ANALOGIC CORP (NEW)|84.13
20151130|032797300|AVXL|43866|ANAVEX LIFE SCIENCES CORP|6.00
20151130|03283P106|ABCW|330|ANCHOR BANCORP WISCONSIN INC C|41.99
20151130|032838104|ANCB|57|ANCHOR BANCORP WA COM|26.20
20151130|033310103|AHCP|8037|ANCHORAGE INTERNATIONAL HOLDIN|.
20151130|033355108|WEST|169829|ANDALAY SOLAR, INC. COMMON STO|.
20151130|034164103|ANDE|23|ANDERSONS INC (THE)|33.84
20151130|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|15.79
20151130|03485P300|NGLOY|1188|ANGLO AMERN PLC (UK)|3.01
20151130|034890103|ANGBF|9900|ANGLO BOMARC MINES LTD|0.11
20151130|035128206|AU|11237|ANGLOGOLD ASHANTI LIMITEDADS (|6.27
20151130|03524A108|BUD|795|ANHEUSER-BUSCH INBEV SA SPONSO|129.14
20151130|035243104|AHCHY|80|Anhui Conch Cement Unsponsored|13.55
20151130|035710409|NLY|8706|ANNALY CAPITAL MANAGEMENT, INC|9.68
20151130|035710508|NLYPRA|1275|ANNALY CAPITAL MGMT INC PFD SE|25.08
20151130|035710805|NLYPRD|290|ANNALY CAPITAL MANAGEMENT INC |24.31
20151130|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.37
20151130|036642106|ATRS|2041|ANTARES PHARMA INC|1.34
20151130|03674X106|AR|15360|ANTERO RESOURCES CORPORATION C|20.50
20151130|036752103|ANTM|2439|ANTHEM INC COM STK (IN)|131.22
20151130|036752202|ANTX|200|ANTHEM INC CORP UNIT|44.30
20151130|037347101|ANH|596|ANWORTH MRTG ASSET CORP|4.80
20151130|03740A106|AXN|9799|AOXING PHARMACEUTICAL CO INC|1.36
20151130|037411105|APA|38355|APACHE CORP|49.42
20151130|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|26.13
20151130|037598109|APOG|9|APOGEE ENTERPRISES INC|51.22
20151130|037604105|APOL|49|APOLLO EDUCATION GROUP INC CL |6.91
20151130|03761U304|AIB|261|APOLLO INVT CORP 6.625% SR NT |25.88
20151130|03761U403|AIY|131|APOLLO INVESTMENT CORPORATION |26.17
20151130|037612306|APO|150|APOLLO GLOBAL MGMT LLC CL A RP|16.34
20151130|03762U105|ARI|1604|APOLLO COMMERICAL REAL ESTATE |17.57
20151130|03763A207|AMEH|6384|APOLLO MED HLDGS INC|6.00
20151130|037636107|AFT|1155|APOLLO SR FLOATING RATE FD INC|15.26
20151130|03783C100|APPF|92|APPFOLIO INC COM CL A|16.75
20151130|037833100|AAPL|18798|APPLE INC;COM NPV|117.81
20151130|03784Y200|APLE|5489|APPLE HOSPITALITY REIT INC COM|19.42
20151130|03815U110|APDNW|28324|APPLIED DNA SCIENCES INC WT|1.36
20151130|03815U201|APDN|1128|APPLIED DNA SCIENCES, INC. NEW|3.00
20151130|03820C105|AIT|107|APPLIED INDUSTRIAL TECHS INC. |42.24
20151130|03832V109|APRI|100|APRICUS BIOSCIENCES, INC COM S|1.15
20151130|038336103|ATR|117|APTAGROUP INC|75.01
20151130|03834A103|AREX|12600|APPROACH RES INC COM STK (DE) |2.29
20151130|03834Q108|APPGE|24500|APPTIGO INTERNATIONAL INC. NEW|.
20151130|03836W103|WTR|66|AQUA AMERICA, INC.|29.34
20151130|03837J101|AQMS|50|AQUA METALS INC COM STK (DE)|5.18
20151130|03840M208|AQPTY|150|AQUARIUS PLATINUM LTD SPNS ADR|0.28
20151130|03841G101|AQARF|778|Aquila Resources Inc Ordinary |0.12
20151130|03842B101|AQXP|6485|AQUINOX PHARMACEUTICALS INC|12.28
20151130|03879J100|ABUS|3350|ARBUTUS BIOPHARMA CORP COM STK|5.51
20151130|03937C105|ARCB|37|ARCBEST CORPORATION COMMON STO|25.46
20151130|03938L104|MT|45287|ARCELORMITTAL NY REGISTRY SHS |4.77
20151130|039380308|ACI|2867902|ARCH COAL, INC.|1.11
20151130|03939W109|ARTH|290688|ARCH THERAPEUTICS INC|0.18
20151130|039483102|ADM|397|ARCHER DANIELS MIDLAND CO|36.46
20151130|03957U100|APLP|28600|ARCHROCK PARTNERS L P COM UIT |16.19
20151130|03957W106|AROC|70|ARCHROCK INC|10.68
20151130|03959D205|ARCSD|300|ARCIS RESOURCES CORP|.
20151130|039670104|ACAT|200|ARCTIC CAT INC|21.78
20151130|039697107|ARDX|45|ARDELYX INC COM STK (DE)|19.92
20151130|040047102|ARNA|833|ARENA PHARMACEUTICALS, INC.|2.15
20151130|04010E109|AGX|51|ARGAN INC|39.43
20151130|04010L103|ARCC|2129|ARES CAPITAL CORP|15.87
20151130|04010L608|ARU|881|ARES CAP CORP 5.875% SR NOTE|25.64
20151130|04014Y101|ARES|795|ARES MGMT L.P. COM UNIT REPSTG|14.11
20151130|04033A100|ARIA|6842|ARIAD PHARMACEUTICALS INC|6.47
20151130|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.20
20151130|040413106|ANET|1|ARISTA NETWORKS INC COM|73.00
20151130|041232109|ARKAY|4|ARKEMA SPONSORED ADR (FRANCE) |70.55
20151130|041356205|AI|436|ARLINGTON ASSET INVT CORP CL A|14.10
20151130|041356502|AIC|12|ARLINGTON ASSET INVT CORP SR N|21.00
20151130|042068106|ARMH|352|ARM HOLDINGS PLC ADS|50.32
20151130|04208T108|AHH|24|ARMADA HOFFLER PROPERTIES, INC|11.45
20151130|042182204|AMCO|252|ARMCO METALS HOLDINGS INC COM |0.23
20151130|042315408|ARRPRB|342|ARMOUR RESIDENTIAL REIT, INC. |20.43
20151130|04269N107|ARYC|16555|Arrayit Corporation Common Sto|.
20151130|04269X105|ARRY|20100|ARRAY BIOPHARMA INC|4.04
20151130|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.06
20151130|04270V106|ARRS|13527|ARRIS GROUP INC NEW COM STK (D|30.46
20151130|042735100|ARW|36|ARROW ELECTRONICS INC|56.77
20151130|042744102|AROW|5|ARROW FINANCIAL CORP|28.40
20151130|042765784|QVM|1025|ARROW INVTS TR ARROW QVM EQUIT|24.36
20151130|042797209|ARWR|2045|ARROWHEAD RESH CORP COM STK (D|6.29
20151130|04287U406|AEYIF|107|ARSENAL ENERGY INC COMMON SHAR|1.00
20151130|043113208|ARTNA|9750|ARTESIAN RES CORP CL-A|25.75
20151130|043393206|ASGLY|4|ASAHI GLASS ADR|5.95
20151130|043400100|AHKSY|154|ASAHI KASEI CORPORATION ADR|13.45
20151130|04341Y105|AKG|403|ASANKO GOLD INC COM STK (CDA) |1.54
20151130|04351G101|ASNA|201|ASCENA RETAIL GROUP INC COM|11.86
20151130|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |18.19
20151130|043632108|ASCMA|19|ASCENT CAPITAL GROUP, INC|19.58
20151130|043635309|ASTI|188627|ASCENT SOLAR TECHNOLOGIES INC |0.12
20151130|044103109|AHT|300|ASHFORD HOSPITALITY TRUST INC |6.84
20151130|044103505|AHTPRE|112|ASHFORD HOSPITALITY TR INC 9.0|25.65
20151130|044209104|ASH|14|ASHLAND INC|112.39
20151130|045055100|ASHTY|195|ASHTED GROUP PLC UNSPON ADR (U|65.28
20151130|04517L101|ASPZ|8900|ASIA PROPERTIES INC|0.01
20151130|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.21
20151130|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.17
20151130|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|9.73
20151130|045487105|ASB|50|ASSOCIATED BANC CORP|20.54
20151130|04621X108|AIZ|60|ASSURANT INC|85.15
20151130|04622E208|ATEA|481|ASTEA INTERNATIONAL INC|2.10
20151130|046224101|ASTE|2025|ASTEC INDS INC|39.85
20151130|04623A205|AGOPRB|1011|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20151130|04623A304|AGOPRE|106|ASSURED GUARANTY MUNI HDGS INC|25.60
20151130|04623A403|AGOPRF|1661|ASSURE GUARANTY MUNI HLDGS LTD|24.99
20151130|04623U102|ALPMY|51832|Astellas Pharma Inc Unsponsore|14.20
20151130|04624N107|AST|1473|ASTERIAS BIOTHERAPEUTICS, INC.|4.75
20151130|046265104|AF|460|ASTORIA FINANCIAL CORP|15.97
20151130|046265401|AFPRC|28|ASTORIA FIN CORP DEPOSITARY SH|26.19
20151130|046353108|AZN|21321|ASTRAZENECA PLC|34.05
20151130|046433108|ATRO|78|ASTRONICS CORP|37.77
20151130|046484101|ASTC|2|ASTROTECH CORP COM STK (DE)|1.50
20151130|046513107|ATRA|6488|ATARA BIOTHERAPEUTICS INC COMM|39.57
20151130|04685W103|ATHN|17517|ATHENAHEALTH, INC. COM|167.20
20151130|048269203|ACBI|200|ATLANTIC CAP BANCSHARES INC CO|14.43
20151130|049079205|ATNI|187|ATLANTIC TELE-NETWORK,INC|79.70
20151130|049164205|AAWW|180|ATLAS AIR WORLDWIDE HLDGS NEW |40.97
20151130|049255706|ATLKY|257|ATLAS COPCO AB SP ADR-NEW(RP-A|26.61
20151130|04929Q102|ATLS|210|ATLAS ENERGY GRP,LLC COM UNITS|1.36
20151130|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151130|04941A101|ARP|352146|ATLAS RESOURCE PARTNERS L P CO|1.47
20151130|04941A408|ARPPRD|5165|ATLAS RESOURCE PARTNERS, L.P. |9.11
20151130|04941A507|ARPPRE|2130|ATLAS RESOURCE PARTNERS L P|10.75
20151130|049513104|ATML|116|ATMEL CORP;COM USD0.001|8.60
20151130|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151130|04962A105|AEXAY|523|Atos Origin SA Unsponsored ADR|16.14
20151130|04962H100|ATOS|236|ATOSSA GENETICS INC COM STK (D|0.50
20151130|04963C209|ATRC|75|ATRICURE, INC.|22.41
20151130|049904105|ATRI|677|ATRION CORP|402.54
20151130|050095108|ATW|285|ATWOOD OCEANICS INC|15.49
20151130|050473107|AUBN|68|AUBURN NATL BANCORP INC|27.50
20151130|05070F308|AUKNY|1430|AUCKLAND INTERNATIONAL AIRPORT|17.29
20151130|05072T108|ADPXY|848|AUDIO PIXELS HOLDINGS LTD SPON|6.47
20151130|050734102|AEYE|38240|AUDIOEYE INC COM STK (NV)|0.06
20151130|051526200|AUSI|13892|AURA SYSTEMS INC NEW|0.04
20151130|05156V102|AUPH|1644|AURINIA PHARMACEUTICALS INC OR|2.55
20151130|05157J108|ARCTF|49882|AURICO METALS INC COM|0.44
20151130|05277E104|ATDRY|623|AUTO TRADER GROUP PLC ADR (NY)|1.42
20151130|05278C107|ATHM|69|AUTOHOME INC ADR REPST CL A (C|31.27
20151130|053015103|ADP|60|AUTOMATIC DATA PROCESSING|86.69
20151130|05329W102|AN|206|AUTONATION INC|64.33
20151130|05337G107|AAVL|206|AVALANCHE BIOTECHNOLOGIES IN C|10.10
20151130|053470100|AVL|132|Avalon Rare Metals, Inc. Ordin|0.10
20151130|053484101|AVB|1342|AVALONBAY COMMUNITIES INC|182.35
20151130|053495305|AVXT|1100|AVAX TECHNOLOGIES INC|0.03
20151130|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151130|05358E106|ACP|891|AVENUE INCOME CR STRATEGIES FD|12.14
20151130|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |13.98
20151130|053611109|AVY|379|AVERY DENNISON CORP|66.17
20151130|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|28.60
20151130|053734109|AVGR|5669|AVINGER, INC COM|17.62
20151130|053792107|AVMXY|2477|AVITA MEDICAL LTD. SPONSORED A|1.41
20151130|053807103|AVT|85|AVNET INC|45.52
20151130|05382A104|AV|191|AVIVA PLC ADR REP 2 ORD SHS (G|15.45
20151130|05382A203|AVV|565|AVIVA PLC SUB CAP SECS (GBR)|26.60
20151130|053906103|ASM|223|AVINO SILVER & GOLD MINES LTD |0.93
20151130|054303102|AVP|50993|AVON PRODUCTS INC|3.45
20151130|05460X307|AXPW|8278|AXION PWR INTL INC COM STK (DE|0.99
20151130|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|5.50
20151130|054631205|AXXE|41746|AXXESS PHARMA INC COMMON STOCK|.
20151130|054636303|AYALY|134|Ayala Corp Unsponsored ADR (Ph|31.52
20151130|05464T104|AXSM|2027|AXSOME THERAPEUTICS INC COM ST|8.98
20151130|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.20
20151130|054937107|BBT|1872|BB&T CORPORATION|38.66
20151130|054937602|BBTPRF|205|BB&T CORPORATION DEPOSITARY SH|25.14
20151130|054937800|BBTPRG|204|BB&T CORP DEP SHS REPSTG 1/100|25.08
20151130|05508R106|BGS|463|B&G FOODS INC COM STK (DE)|38.07
20151130|05523R107|BAESY|145|BAE SYS PLC SPONS ADR|31.29
20151130|05534B760|BCE|12|BCE INC COM (NEW)|42.77
20151130|05540P100|BBX|1|BBX CAPITAL CORP CLASS A COM|17.00
20151130|05541A102|BECVY|88|BEC WORLD PUBLIC CO LTD AMERIC|8.93
20151130|05541J103|BBSEY|15|BB SEGURIDADE PARTICIPACOES SA|7.02
20151130|05541T101|BGCP|4370|BGC PARTNERS INC CL A COM STK |9.03
20151130|05543L106|BDCV|600|BDCA VENTURE INC COM STK (MD) |3.67
20151130|05545E209|BBL|600|BHP BILLITON P/C SPONS ADR|24.59
20151130|05548N107|BIND|40|BIND THERAPEUTICS INC|4.80
20151130|05561Q201|BOKF|482|BOK FINL CORP|68.92
20151130|055622104|BP|2278|BP PLC ADS(RP 6 ORD)|34.83
20151130|055630107|BPT|4302|BP PRUDHOE BAY ROYALTY TR|33.13
20151130|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|29.68
20151130|05566U108|BOFI|30639|BOFI HOLDING, INC.|20.41
20151130|05577E101|BT|2284|BT GROUP PLC ADS ( 10 ORD SHS)|74.97
20151130|05580M108|RILY|6165|B. RILEY FINANCIAL, INC. COMMO|9.90
20151130|05581M107|BTCS|91655|BTCS INC COM STK (NV)|0.12
20151130|055936108|BNCC|1400|BNCCORP INC|16.39
20151130|05606L100|BYDDY|218|BYD Company Ltd Unsponsored AD|10.67
20151130|05617K109|MCI|506|BABSON CAP CORPORATE INVS (MA)|16.99
20151130|05617T100|BGH|1781|BABSON CAP GLOBAL SHORT DURATI|16.87
20151130|056525108|BMI|2133|BADGER METER INC|61.06
20151130|056752108|BIDU|3382|BAIDU INC SPON ADR RPTNG ORD S|205.58
20151130|057224107|BHI|153|BAKER HUGHES INC;COM USD1|52.78
20151130|057665200|BCPC|52|BALCHEM CORP|67.71
20151130|057755100|BWINA|415|BALDWIN & LYONS INC CL-A|23.13
20151130|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|23.45
20151130|05845R306|BAFYY|1453|BALFOUR BEATTY PLC SPONSORED A|7.62
20151130|058498106|BLL|4249|BALL CORP|69.01
20151130|058586108|BLDP|43837|BALLARD POWER SYS INC|1.36
20151130|058823105|BLTA|534798|BALTIA AIR LINES INC|.
20151130|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.63
20151130|05945F103|BANF|1|BANCFIRST CORP|64.49
20151130|059460303|BBD|4004|BANCO BRADESCO ADS REP ONE PFD|5.62
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20151130|05961W105|BMA|523|BANCO MACRO S.A. ADS (EA REPTS|57.03
20151130|05965X109|BSAC|224|BANCO SANTANDER-CHILE ADS 1 (4|18.06
20151130|05968U102|BPESY|4244|BANCO POPULAR ESPANOL SA MADRI|14.05
20151130|05990K106|BANC|163|BANC CALIF INC|15.23
20151130|05990K403|BANCPRC|284|BANC CALIF INC DEP SHS REPSTG |26.46
20151130|060505104|BAC|3409|BANK OF AMERICA CORP|17.48
20151130|060505617|BMLPRI|477|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20151130|060505633|BMLPRG|1244|BK OF AMERICA DEP SHS REPSTG 1|18.61
20151130|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1119.14
20151130|060505740|BACPRI|15781|Bank Amer Corp Dep Sh Repstg 1|26.71
20151130|060505815|BACPRE|96|BANK OF AMERICA CORP DEP SH RE|22.00
20151130|060505831|BACPRD|3121|BK OF AMER CORP DEPO SHS REPTS|25.57
20151130|061874103|BKEAY|1616|BANK OF EAST ASIA LTD SPON ADR|3.59
20151130|06211J100|BFNC|75|BANK FIRST NATL CORP NEW COM S|26.00
20151130|062510300|BKHYY|85|BANK HAPOALIM BM SPONSORED ADR|25.89
20151130|062540109|BOH|3753|BANK OF HAWAII CORPORATION|69.15
20151130|063671101|BMO|8986|BANK OF MONTREAL|57.48
20151130|063904106|OZRK|347|BANK OF THE OZARKS INC|53.85
20151130|064058100|BK|1456|BANK OF NEW YORK MELLON CORP|43.88
20151130|064058209|BKPRC|522|BANK NEW YORK MELLON CORP DEP |26.10
20151130|064149107|BNS|4442|BANK OF NOVA SCOTIA (F)|45.44
20151130|06426M104|BACHY|1049|Bank of China Ltd Beijing Unsp|11.13
20151130|064525108|BKQNY|35|Bank of Queensland Ltd Unspons|19.68
20151130|066011206|BKJAY|336|BANK YOKOHAMA LTD JAPAN ADR|24.47
20151130|06643P104|BFIN|107|BANK FINANCIAL CORP|13.04
20151130|066460304|BKNIY|553|Bankinter SA New Sponsored ADR|7.16
20151130|06652K103|BKU|1118|BANKUNITED INC COM STK (DE)|38.10
20151130|06652V208|BANR|819|BANNER CORP COM STK NEW (WA)|52.51
20151130|066800103|BAA|83|BANRO CORPORATION|0.18
20151130|066849100|BHB|100|BAR HARBOR BANKSHARES|35.00
20151130|067021105|BAOB|1|BARABOO BANCORP INC|1.66
20151130|06738C786|OIL|45973|BARCLAYS BANK PLC IPATH EXCH T|7.63
20151130|06738C794|GSP|1724|BARCLAYS BANK PLC IPATH EXCH T|14.57
20151130|06738E204|BCS|218289|BARCLAYS PLC ADS =4 ORDINARY U|13.45
20151130|06739F101|JJC|1961|BARCLAYS BK PLC IPATH BLOOMBER|23.71
20151130|06739F119|JJN|9989|BARCLAYS BK PLC IPATH BLOOMBER|10.44
20151130|06739F291|INP|13318|BARCLAYS BANK PLC IPATH ETNS L|62.75
20151130|06739H644|GAZ|22|BARCLAYS BK PLC IPATH BLOOMBER|0.57
20151130|06739H743|COW|610|BARCLAYS BK PLC IPATH BLOOMBER|23.25
20151130|06739H776|BCSPRA|520|BARCLAYS BK PLC SPON ADR REP C|25.94
20151130|06740C519|VXZ|980|IPATH S&P 500VIX MID TERM FUTU|11.14
20151130|06740L451|DTYS|652|BARCLAYS BK PLC IPATH US 10 YR|19.86
20151130|06740P221|OLEM|68849|BARCLAYS BK PLC IPATH PURE BET|17.38
20151130|06742A669|CAPE|183|BARCLAYS BK PLC BARCLAYS ETN+ |80.06
20151130|06742A750|IMLP|1962|BARCLAYS BK PLC IPATH S&P MLP |19.36
20151130|06742E711|VXX|263533|BARCLAYS BK PLC IPATH S&P 500 |18.91
20151130|06742G302|AGRPY|519|BARCLAYS AFRICA GROUP SPON ADR|22.78
20151130|06742W430|WIL|158|BARCLAYS WOMEN IN LEADERSHIP E|51.18
20151130|067532101|BRFH|313|BARFRESH FOOD GROUP INC. COMMO|1.07
20151130|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.00
20151130|067594101|BCCI|43345|BARISTAS COFFEE CO INC COM STK|.
20151130|06777U101|BNED|5|BARNES & NOBLE ED INC COM|15.27
20151130|067806109|B|28|BARNES GROUP INCORPORATED|38.69
20151130|067901108|ABX|28604|BARRICK GOLD CORP|7.11
20151130|068221100|BRN|378|BARNWELL INDUSTRIES INC|2.21
20151130|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.02
20151130|068323104|CUDA|411|BARRACUDA NETWORKS INC COM STK|18.88
20151130|06846N104|BBG|2500|BILL BARRETT CORPORATION|5.97
20151130|068463108|BBSI|28|BARRETT BUSINESS SVCS INC|43.47
20151130|06985P100|BAS|701|BASIC ENERGY SERVICES, INC.|3.77
20151130|070203104|BSET|2460|BASSETT FURNITURE IND INC|31.76
20151130|07159Y109|BMTNF|404|BATTLE MTN GOLD INC ORD SHS (C|0.08
20151130|07177M103|BXLT|168|BAXALTA INC COM STK (DE)|35.65
20151130|071813109|BAX|385|BAXTER INTL INC;COM USD1|37.68
20151130|072730302|BAYRY|146|BAYER AG SPONS ADR|133.28
20151130|07317Q105|BTE|135656|BAYTEX ENERGY CORP (CDA)|4.24
20151130|073271108|BV|43|BAZAARVOICE INC COM|4.73
20151130|07329M100|BFR|205|BBVA BANCO FRANCES NS.A.|20.92
20151130|073295107|BBCN|148|BBCN BANCORP INC|18.71
20151130|07331L108|BBTH|3012|BBOOTH, INC. NEW COMMON STOCK |0.08
20151130|07380N104|BCEKF|1675|BEAR CREEK MINING CORPORATION |0.51
20151130|075571109|BEBE|2151|BEBE STORES INC|0.43
20151130|075887109|BDX|163|BECTON DICKINSON & CO|151.29
20151130|075896100|BBBY|115|BED BATH & BEYOND INC|55.43
20151130|07724U103|BDRFY|111|Beiersdorf A G Unsponsored ADR|18.82
20151130|07725Q200|BJINY|151|BEIJING ENTERPRISES HOLDINGS L|62.64
20151130|078314101|BXE|58207|BELLATRIX EXPLORATION LTD (CAN|1.59
20151130|078771102|BLPH|16|BELLEROPHON THERAPEUTICS INC C|3.28
20151130|081437105|BMS|520|BEMIS INC|47.27
20151130|08149J103|BFFI|30|BEN FRANKLIN FINL INC MD COM|11.52
20151130|08171T102|BNCL|25|BENEFICIAL BANCORP INC COM STK|13.94
20151130|08180D106|BNFT|47|BENEFITFOCUS INC COM|40.94
20151130|08184N100|BNGLF|22180|Bengal Energy Ltd Ordinary Sha|0.12
20151130|082053307|BNTC|99|BENITEC BIOPHARMA LT (AUSTRALI|4.76
20151130|08425P104|BKGFY|190|Berkeley Group Holdings Plc Un|47.20
20151130|084423409|WRBPRB|136|BERKLEY W.R. CORP 5.625 SUB DE|25.30
20151130|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|201624.00
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20151130|086516101|BBY|33817|BEST BUY CO INC|31.48
20151130|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151130|088577101|BXLC|27|BEXIL CRP|8.53
20151130|088606108|BHP|208330|BHP BILLITON LIMITED ADS ( 2 O|26.98
20151130|08861Q103|BZQIY|12|Bezeq The Israeli Telecommunic|10.47
20151130|08861T206|BGMD|8854|BG MEDICINE INC COM STK NEW|0.61
20151130|089302103|BIG|314|BIG LOTS INC.|47.38
20151130|090319401|BMNM|162|BIMINI CAPITAL MGMT INC CL A C|1.00
20151130|09058M103|BASI|35|BIOANALYTICAL SYSTEMS INC|1.55
20151130|09058V103|BCRX|97|BIOCRYST PHARMACEUTICALS INC|10.30
20151130|09060C200|BKYI|71913|BIO-KEY INTL INC COM STK NEW (|0.20
20151130|09060J106|BDSI|2279|BIODELIVERY SCIENCES INTL INC |6.03
20151130|09062Q108|BMGP|11624|Biomagnetics Diagnostics Corpo|.
20151130|09062W204|BLFS|1794|BIOLIFE SOLUTIONS INC COM STK |2.22
20151130|09063H107|BMR|6095|BIOMED REALTY TRUST INC|23.45
20151130|09065A100|BLGO|8867|BioLargo, Inc. Common Stock|0.60
20151130|090655408|BRTX|2135|BIORESTORATIVE THERAPIES INC|4.00
20151130|09066L105|BTX|16476|BIOTIME INC|3.47
20151130|09066L162|BTXWS|129|BIOTIME INC WTS EXP 10/1/2018 |0.80
20151130|090672106|BEAT|112|BIOTELEMETRY INC COM STK (DE) |12.91
20151130|090684200|BSEM|1720|BIOSTEM TECHNOLOGIES INC COM N|11.20
20151130|09069N108|BIOS|4965|BIOSCRIP, INC.|2.20
20151130|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.26
20151130|09070K200|BSRC|1084|BIOSOLAR INC COM STK(NV)|0.16
20151130|09070Y101|BMSPF|14897|Biomass Secure Power Inc Ordin|0.02
20151130|09072Q114|BIOAWS|500|BIOAMBER INC WARRANT|1.56
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20151130|09073C106|BICX|72694|BIOCORRX INC. COMMON STOCK|0.03
20151130|09073N102|BSGM|600|BIOSIG TECHNOLOGIES, INC. COMM|1.48
20151130|09073Q105|BVXV|2|BIONDVAX PHARMACEUTICALS LTD. |3.74
20151130|09073X100|ONOV|10320|BIONOVELUS INC|.
20151130|09074A109|BNKL|10321|BIONIK LABORATORIES CORP|1.21
20151130|09074D103|BITI|2187|BIOTIE THERAPIES CORP SPONSORE|14.30
20151130|09088U109|BGI|1670|BIRKS GROUP INC CL A COM STK (|0.81
20151130|090911108|BIOL|31720|BIOLASE INC COM STK|0.90
20151130|090931106|BSTC|56|BIOSPECIFICS TECHNOLOGIES CORP|49.87
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20151130|092113125|BKLLU|2800|BLACK HILLS CORP EQUITY UNIT|52.23
20151130|09214X100|BKFS|48|BLACK KNIGHT FINL SVCS INC CL |34.93
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20151130|09225H102|BLKG|204587|BLACK STALLION OIL & GAS INC. |0.17
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20151130|09227Q100|BLKB|87|BLACKBAUD INC|63.06
20151130|09228B201|BBRD|64433|BLACKBIRD INTERNATIONAL CORPOR|.
20151130|09228F103|BBRY|6817|BLACKBERRY LTD COM STK (CDA)|7.82
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20151130|09247F100|BKT|770|BLACKROCK INCOME TRUST INC|6.36
20151130|09247X101|BLK|55|BLACKROCK INC|358.39
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20151130|09248E102|BFZ|836|BLACKROCK CALIFORNIA MUNICIPAL|15.48
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20151130|09257A108|BCX|96|BLACKROCK RES & COMMODITIES|7.13
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20151130|09257W100|BXMT|1410|BLACKSTONE MORTGATE TRUST INC |28.65
20151130|09258A107|BIT|459|BLACKROCK MULTI-SECTOR INCOME |15.78
20151130|093671105|HRB|91|BLOCK H & R INC|36.73
20151130|093698108|BDR|782|BLONDER TONGUE LABORATORIES|0.40
20151130|094235108|BLMN|306|BLOOMIN BRANDS INC COM STK (DE|17.51
20151130|095207106|BDIC|200|BLOW & DRIVE INTERLOCK CORP CO|3.55
20151130|095229100|BCOR|202|BLUCORA INC COM STK (DE)|10.29
20151130|09531B302|BCYP|3251|BLUE CALYPSO INC|2.35
20151130|09531U102|BUFF|64|BLUE BUFFALO PET PRODS INC COM|18.50
20151130|095428108|BBLU|73856|BLUE EARTH, INC. COMMON STOCK |0.70
20151130|095573101|BHBK|8|BLUE HILLS BANCORP INC COM|16.21
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20151130|09578R103|NILE|183|BLUE NILE INC|37.30
20151130|09609E105|BWVI|336|BLUE WATER VENTURES INTL INC C|0.17
20151130|09609G100|BLUE|708|BLUEBIRD BIO INC COM STK (DE) |92.60
20151130|09624H109|BXC|6|BLUELINX HOLDINGS INC.|0.69
20151130|09625U109|BKEP|290|BLUEKNIGHT ENERGY PARTNERS L.P|6.26
20151130|09627Y109|BPMC|150|BLUEPRINT MEDICINES CORP COM|22.14
20151130|096627104|BWP|140|BOARDWALK PIPELINE PARTNERS, L|12.69
20151130|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |35.66
20151130|096761101|BOBE|5|EVANS BOB FARMS INC|40.38
20151130|097023105|BA|3|BOEING CO;COM USD5|146.95
20151130|09739C102|WIFI|95|BOINGO WIRELESS INC COM STK (D|6.64
20151130|09739D100|BCC|1|BOISE CASCADE CO DEL COM STK (|31.15
20151130|097488100|BOJA|4759|BOJANGLES INC COM|17.76
20151130|097751101|BDRAF|1308|BOMBARDIER INC CV CL A (F)|1.09
20151130|09776J101|BONT|535901|BON-TON STORES INC (THE)|2.79
20151130|097793103|BCEI|392|BONANZA CREEK ENERGY INC COM S|8.13
20151130|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|1.75
20151130|098529308|BNSO|600|BONSO ELECTRONICS INTL INC|1.46
20151130|099406100|BOOT|227|BOOT BARN HLDGS INC COM STK (D|11.22
20151130|099502106|BAH|1100|BOOZ ALLEN HAMILTON HLDG CORP |30.51
20151130|099514101|BOALY|86|BORAL LTD SPONS ADR|16.34
20151130|099720104|BOREF|80|BOREALIS EXPLORATION LTD|6.05
20151130|099724106|BWA|225|BORGWARNER INC|42.78
20151130|101119105|BPFH|479|BOSTON PRIVATE FINL HLDGS INC |12.04
20151130|101121101|BXP|2721|BOSTON PROPERTIES INC.|125.82
20151130|101137107|BSX|15953|BOSTON SCIENTIFIC CORP|18.33
20151130|101388106|EPAY|1052|BOTTOMLINE TECH INC DEL|30.05
20151130|101405108|BDBD|122026|BOULDER BRANDS INC|10.95
20151130|10316T104|BOX|800|BOX INC CL A COM STK (DE)|13.97
20151130|105105209|BXBLY|19839|BRAMBLES LTD (AUSTRALIA)|15.68
20151130|106708100|BRDT|4390|BREEDIT CORP. COMMON STOCK|0.01
20151130|106764103|BZC|211|BREEZE-EASTERN CORPORATION COM|19.72
20151130|106776107|BBEP|17965|BREITBURN ENERGY PARTNERS LP C|2.02
20151130|106776115|BBEPP|766|BREITBURN ENG PARTNERS LP CUM |9.13
20151130|10678P104|BECC|20062|BREITLING ENERGY CORP COM STK |0.05
20151130|106787104|BFDI|2392|BREKFORD CORP COM STK (DE)|0.25
20151130|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.24
20151130|10807M105|BPI|16623|BRIDGEPOINT EDUCATION INC COM |7.74
20151130|108441205|BRDCY|1844|BRIDGESTONE CORP. LTD ADR|17.97
20151130|109194100|BFAM|368|BRIGHT HORIZONS FAMILY SOLUTIO|67.99
20151130|10921T101|BCOV|160|BRIGHTCOVE, INC COM|7.02
20151130|10949Q204|BCAUY|596|BRILLIANCE CHINA AUTOMOTIVE HL|63.61
20151130|109641100|EAT|43543|BRINKER INTL INC|46.11
20151130|109696104|BCO|156|BRINKS CO (THE)|32.21
20151130|109703108|BNXR|80|BRINX RESOURCES LTD|0.01
20151130|110122108|BMY|126|BRISTOL MYERS SQUIBB COMPANY|67.85
20151130|110394103|BRS|79|BRISTOW GROUP INC COM|29.90
20151130|11040Y104|BMIN|8298|BRITANNIA MINING INC(NEW) COM |.
20151130|110828100|BTLCY|3451|BRITISH LAND CO PLC SPONSORED |12.56
20151130|11133B409|BSFT|184|BROADSOFT INC COM STK (DE)|40.25
20151130|11133T103|BR|493|BROADRIDGE FINL SOLUTIONS INC |55.10
20151130|112585104|BAM|308|BROOKFIELD ASSET MANAGEMENT IN|34.14
20151130|112714209|DTLAPR|500|BROOKFIELD DTLA FD OFFICE TR I|23.37
20151130|11273Q109|INF|1922|BROOKFIELD GLOBAL LISTED INFRA|12.90
20151130|112792106|BOI|4682|BROOKFIELD MTG OPPORTUNITY INC|14.38
20151130|11283U108|HTR|1173|BROOKFILED TOTAL RETURN FD INC|21.85
20151130|11373M107|BRKL|409|BROOKLINE BANCORP INC DEL|11.77
20151130|115236101|BRO|74|BROWN & BROWN,INC|32.40
20151130|115637100|BFA|36|BROWN-FORMAN CORP CL-A|117.20
20151130|116794108|BRKR|1877|BRUKER CORPORATION COM|22.64
20151130|11776U300|BSQR|27|BSQUARE CORPORATION NEW|7.37
20151130|11777Q209|BTG|3915|B2Gold Corp Common shares (Can|1.07
20151130|118230101|BPL|11|BUCKEYE PARTNERS L.P. INT UNIT|67.29
20151130|118440106|BKE|521|BUCKLE INC (THE)|32.76
20151130|120076104|BBW|84|BUILD-A-BEAR WORKSHOP INC|13.50
20151130|12045X109|BNBI|100|BULLSNBEARS.COM, INC COMMON ST|0.85
20151130|12082W204|BURBY|920|BURBERRY GROUP PLC SPONSORED A|18.75
20151130|122017106|BURL|57|BURLINGTON STORES INC COM STK |49.43
20151130|123720104|BUKS|2114|BUTLER NATIONAL CORP|0.17
20151130|124651100|CCGGY|567|C & C GROUP PLC SPONSORED ADR |11.79
20151130|124765108|CAE|79|CAE INC|11.26
20151130|124769209|CASM|6|C A S MEDICAL SYS INC|1.72
20151130|12479G101|CBFV|192|CB FINANCIAL SERVICES INC|22.06
20151130|124830100|CBL|269|CBL &ASSOCIATES PROPERTIES INC|13.44
20151130|124857202|CBS|7863|CBS CORPORATION CLASS B COM NE|50.75
20151130|12503M108|CBOE|69|CBOE HLDGS INC COM STK (DE)|72.40
20151130|12504L109|CBG|548|CBRE GROUP INC CL A|37.34
20151130|12508A109|CDII|383207|CD INTL ENTERPRISES INC COM|.
20151130|12508E101|CDK|1223|CDK GLOBAL INC COM|48.90
20151130|125134106|CEB|1998|CEB INC COMMON|77.15
20151130|12514G108|CDW|6610|CDW COPR COM STK (DE)|44.15
20151130|125141101|CECE|124|CECO ENVIRONMENTAL CORP|8.64
20151130|12517U104|CESX|1410|CES SYNERGIES INC. COMMON STOC|0.46
20151130|125269100|CF|1576|CF INDUSTRIES HOLDINGS, INC.|45.11
20151130|125286104|CGEI|2613|CGE ENERGY INC|0.40
20151130|12531Q105|CGG|411|CGG|3.47
20151130|12542R209|CHSCP|2179|CHS INC CUM REDEMABLE PFD 8%|30.87
20151130|12542R506|CHSCN|300|CHS INC PREFERRED CLASS B SERI|27.91
20151130|12542R704|CHSCM|1436|CHS INC REDEEMABLE PREFERRED S|27.16
20151130|12542R803|CHSCL|995|CHS INC PFD CL B SER 4|27.72
20151130|12545M207|CHYHY|79|CHR HANSEN HLDG A/S SPONSORED |30.53
20151130|125491100|CIFAF|97|CI Financial Corp. Ordinary Sh|23.44
20151130|125581801|CIT|65|CIT GROUP INC NEW (DE)|42.86
20151130|12561W105|CNL|22|CLECO CRP (HOLDING CO)|50.02
20151130|12572Q105|CME|97|CME GROUP, INC|96.65
20151130|12574Q103|CMFN|366|CM FIN INC COM STK (MD)|11.19
20151130|125896100|CMS|1155|CMS ENERGY CORP|35.17
20151130|125906107|CSS|87|CSS INDUSTRIES INC|29.18
20151130|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|46.51
20151130|125918201|CPKPY|492|CP POKPHAND LTD SPONS ADR BERM|2.74
20151130|12592V100|CNXC|32|CNX COAL RES LP COM UIT REPSTG|11.50
20151130|125961300|CTIB|200|CTI INDUSTRIES CORP|4.30
20151130|126117100|CNA|28|CNA FINANCIAL CORP|36.68
20151130|126128107|CCNE|3|CNB FINL CORP (PA)|18.75
20151130|12618T105|CRAI|45|CRA INTERNATIONAL, INC|23.51
20151130|12626F105|CRHM|106|CRH MEDICAL CORP ORDINARY SHAR|2.88
20151130|12628R107|CSBB|300|CSB BANCORP INC (OH)|24.50
20151130|12634H101|PMTS|84|CPI CARD GROUP INC COM|9.66
20151130|12637A103|CCLP|417|CSI COMPRESSCO L P|13.57
20151130|12637N204|CSLLY|12|CSL LTD SPONSORED ADR (AUS)|35.83
20151130|126408103|CSX|1418|CSX CORP|28.99
20151130|12646R105|CST|354|CST BRANDS INC COM|37.46
20151130|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151130|12649L204|CNHX|700|CSOP ETF TRMSCI CHINA A INTL H|29.87
20151130|12649L303|HAHA|500|CSOP ETF TR CHINA CSI 300 A-H |29.41
20151130|126534106|CUNB|38|CU BANCORP (CA) COMMON STOCK|26.98
20151130|126576206|CUI|2263|CUI GLOBAL, INC. COMMON STOCK |6.86
20151130|126601103|CVV|828|CVD EQUIPMENT CORP|10.94
20151130|12662P108|CVI|389|CVR ENERGY INC COM STK (DE)|47.84
20151130|12663P107|CVRR|70|CVR REFNG LP COM UNIT REPSTG L|21.50
20151130|126633106|UAN|66|CVR PARTNERS LP COM|8.56
20151130|126650100|CVS|896|CVS HEALTH CORPORATION (DE)|94.63
20151130|12673A108|CYS|760|CYS INVTS INC COM STK (MD)|7.57
20151130|12673A306|CYSPRB|300|CYS INVESTMENTS INC PFD SER B |21.62
20151130|12673P105|CA|9726|CA, INC.|28.20
20151130|12679N203|GYB|110|CORP ASSET BKD CP CABCO SER 20|20.55
20151130|12679R204|GYC|1459|CABCO SER 2004-102 TR SBC COMM|22.00
20151130|126797208|PFH|250|CORP ASSET CABCO 7.62% 3/01/97|17.76
20151130|126804301|CAB|88864|CABELA'S INCORPORATED|47.97
20151130|12682L103|CBNT|764|CABINET GROW INC|0.01
20151130|12686C109|CVC|120|CABLEVISION SYS CP NY GRP CL-A|30.28
20151130|127055101|CBT|61|CABOT CORP|43.22
20151130|12709P103|CCMP|9|CABOT MICROELECTRONICS CORP|41.85
20151130|127097103|COG|109|CABOT OIL & GAS CORP|19.08
20151130|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|100.16
20151130|127387108|CDNS|344|CADENCE DESIGN SYS INC|22.37
20151130|127537207|CDZI|16752|CADIZ INC NEW|3.68
20151130|127639102|KDUS|250|CADUS CORP|1.34
20151130|128030202|CALM|35|CAL-MAINE FOODS INC|55.97
20151130|12811L107|CHW|15106|CALAMOS GLOBAL DYNAMIC INCOME |7.41
20151130|12811P108|CHY|2564|CALAMOS CONV & HIGH INCOME FD |10.89
20151130|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|9.77
20151130|128125101|CSQ|1297|CALAMOS STRATEGIC TOTAL RETURN|10.00
20151130|128195104|CAA|35685|CALATLANTIC GROUP INC COM STK |42.58
20151130|129603106|CCC|145|CALGON CARBON CORP|16.80
20151130|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|14.25
20151130|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|13.01
20151130|13057Q107|CRC|605|CALIFORNIA RES CORP COM STK (D|4.17
20151130|130788102|CWT|48|CALIFORNIA WTR SVC GRP(HLDG CO|22.51
20151130|131193104|ELY|3122|CALLAWAY GOLF CO|10.19
20151130|13123E500|CALD|126|CALLIDUS SOFTWARE INC|20.88
20151130|13123X102|CPE|3865|CALLON PETROLEUM CO|9.42
20151130|13123X409|CPEPRA|385|CALLON PETE COMP PFD SHS SER A|47.00
20151130|131347304|CPN|1310|CALPINE CORPORATION COMMON STO|14.47
20151130|13135X108|CLPI|598|CALPIAN INC COMMON STOCK|0.54
20151130|131476103|CLMT|314|CALUMET SPECIALTY PRODUCTS PAR|26.06
20151130|13201A107|ABCD|137|CAMBIUM LEARNING GROUP, INC CO|5.05
20151130|132011107|CBM|46|CAMBREX CORP|53.63
20151130|132061888|VAMO|2617|CAMBRIA ETF TR VALUE & MOMENTU|24.51
20151130|13215Q106|CAMB|700|CAMBRIDGE CAP ACQUISITION CORP|10.05
20151130|133034108|CAC|1087|CAMDEN NATIONAL CORP|44.95
20151130|133131102|CPT|24|CAMDEN PROPERTY TRUST SBI|77.72
20151130|13342B105|CAM|5|CAMERON INTERNATIONAL CORPORAT|68.04
20151130|134429109|CPB|98|CAMPBELL SOUP CO CAPITAL|53.10
20151130|13466Y105|CCG|513|CAMPUS CREST COMMUNITIES INC C|6.62
20151130|13466Y204|CCGPRA|1074|CAMPUS CREST CMNTYS INC 8% CUM|26.40
20151130|13471N102|CANF|213|CAN-FITE BIOPHARMA LTD SPONSOR|3.23
20151130|135442101|CCAN|3160|CANADIAN CANNABIS CORP. COMMON|2.01
20151130|136375102|CNI|476|CDN NATL RAILWAY FULLY PD SHS |59.72
20151130|136385101|CNQ|21|CANADIAN NATURAL RESOURCES LTD|24.15
20151130|13643E105|COSWF|1402|CANADIAN OIL SANDS LTD. ORDINA|6.47
20151130|13645T100|CP|1725|CANADIAN PACIFIC RAILWAY LTD|147.96
20151130|13722D101|CRCUF|805|CANARC RESOURCES CORP (F)|0.04
20151130|13739U104|CGIX|1433|CANCER GENETICS, INC. COMMON S|3.72
20151130|13764T105|CBDS|475|CANNABIS SATIVA, INC. COMMON S|0.87
20151130|13765L101|BLOZF|900|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151130|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|8.26
20151130|138006309|CAJ|18|CANON INC ADS (1 SH COM)|30.37
20151130|138098108|CMN|72|CANTEL MEDICAL CORPORATION|65.53
20151130|138857206|CGCC|4206|CANYON GOLD CORP.|0.53
20151130|139098107|CGEMY|178|CAP GEMINI SA ADR (FR)|45.06
20151130|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|11.26
20151130|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |47.63
20151130|139794101|CBF|785|CAPITAL BK FINL CORP CL A COM |33.41
20151130|14040H105|COF|477|CAPITAL ONE FINANCIAL CORP|79.00
20151130|14040H402|COFPRP|83|CAPITAL ONE FINANCIAL CORP PFD|25.37
20151130|14054R106|CPTA|100|CAPITALA FIN CORP COM|13.81
20151130|14066L105|CAPN|3164|CAPNIA INC COMMON STOCK|1.98
20151130|14067D409|CPST|144|CAPSTONE TURBINE CORP COM STK |1.68
20151130|14067E506|CMO|1207|CAPSTEAD MTG (NEW)|9.66
20151130|14067E605|CMOPRE|34|CAPSTEAD MORTGAGE CORPORATION |24.08
20151130|14068G104|CSFFF|15839|Capstone Mining Corp Ordinary |0.31
20151130|140755109|CARA|322|CARA THERAPEUTICS INC COM STK |17.06
20151130|14115L205|CABN|6395|CARBON SCIENCES INC COM COM ST|.
20151130|14141R101|CRDC|53730|CARDICA INC|0.20
20151130|14149F109|CFNL|47987|CARDINAL FIN'L CORP|24.61
20151130|14149Y108|CAH|273|CARDINAL HEALTH INC|87.29
20151130|14161H108|CATM|54|CARDTRONICS INC COM STK (DE)|37.94
20151130|141619106|CSII|115|CARDIOVASCULAR SYS INC COM STK|16.52
20151130|141624106|CCP|1053|CARE CAPITAL PROPERTIES, INC C|32.09
20151130|141633107|CRCM|73|CARE.COM, INC COM STK|6.78
20151130|141665109|CECO|423|CAREER EDUCATION CORP|3.95
20151130|14174T107|CTRE|64|CARETRUST REIT INC COM STK (MD|11.04
20151130|14179X103|CYJBY|364|Cargotec Oyj Unsponsored ADR r|18.32
20151130|142339100|CSL|1059|CARLISLE COMPANIES INC|89.32
20151130|142795202|CABGY|24|CARLSBERG AS SPONSORED ADR CL |16.70
20151130|14309L102|CG|822|CARLYLE GROUP LP COM UNIT LTD |18.04
20151130|143126209|CMHXF|298|CARMANAH TECHNOLOGIES CORP ORD|5.07
20151130|143436400|CKEC|13718|CARMIKE CINEMAS INC - NEW|21.87
20151130|14365C103|CUK|8474|CARNIVAL PLC ADS|52.35
20151130|143658300|CCL|53|CARNIVAL CORPORATION (PAIRED S|50.84
20151130|144285103|CRS|25|CARPENTER TECHNOLOGY CORP|35.51
20151130|144577103|CRZO|4|CARRIZO OIL & GAS INC.|39.67
20151130|146102108|CARE|60|CARTER BANK & TRUST MARTINSVIL|13.20
20151130|147322101|CSCD|3|CASCADE MICROTECH, INC.|16.03
20151130|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|33.18
20151130|14808P109|CASS|30|CASS INFORMATION SYSTEMS INC|53.33
20151130|14875P107|CATB|311|CATABASIS PHARMACEUTICALS INC |7.84
20151130|148806102|CTLT|71|CATALENT INC COM STK (DE)|28.53
20151130|148906308|CPCAY|439|CATHAY PACIFIC AIRWAYS SP ADR |8.80
20151130|149049405|CATS|29964|CATASYS INC. NEW COMMON STOCK |0.36
20151130|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|11.42
20151130|149123101|CAT|3461|CATERPILLAR INC;COM USD1|71.22
20151130|149150104|CATY|1841|CATHAY GENERAL BANCORP I|34.52
20151130|149205106|CATO|22|CATO CORP CL-A|39.71
20151130|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151130|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|92.56
20151130|14964U108|CAVM|3520|CAVIUM|65.98
20151130|14964W104|CVAT|16950|CAVITATION TECHNOLOGIES, INC. |0.02
20151130|150185106|FUN|31|CEDAR FAIR DEP R L.P.|57.13
20151130|150838100|CGI|696|CELADON GROUP INC|13.79
20151130|150870103|CE|85|CELANESE CORPORATION SER A COM|70.75
20151130|15101Q108|CLS|1481|CELESTICA INC|11.48
20151130|151020104|CELG|10569|CELGENE CORPORATION|112.69
20151130|15115V101|CTIX|17141|Cellceutix Corporation Common |1.78
20151130|15117B103|CLDX|1081|CELLDEX THERAPEUTICS, INC|17.84
20151130|15117E107|CLDN|309|CELLADON CORP COM STK (DE)|1.45
20151130|15117K103|CLLS|23|CELLECTIS S A SPONSORED ADS (F|34.12
20151130|15117N404|CLSN|865|CELSION CORP NEW|2.04
20151130|15117P102|CBMG|3603|CELLULAR BIOMEDICINE GROUP, IN|23.34
20151130|15118V207|CELH|6145|CELSIUS HOLDINGS INC COM STK (|1.60
20151130|15126Q109|CPAC|29090|CEMENTOS PACASMAYO S.A.A. ADR |6.50
20151130|151260106|CMTOY|141|Cementos Argos S.A. Sponsored |14.53
20151130|151290889|CX|14028|CEMEX, S.A.B. DE C.V. ADS (REP|6.24
20151130|15130G303|CETX|200|CEMTREX INC COM|2.62
20151130|15130J109|CEMP|262|CEMPRA, INC. COMMON STOCK|32.75
20151130|15132H101|CNCO|31|CENCOSUD S.A.|6.40
20151130|15135B101|CNC|188|CENTENE CORP DEL|58.72
20151130|151461100|CEN|3390|CENTER COAST MLP & INFRASTRUCT|11.27
20151130|15201P109|CSFL|364|CENTERSTATE BANKS INC COMMON S|16.09
20151130|15234Q108|EBRB|7975|ELETROBRAS CENTRAIS ADR (PRF) |2.78
20151130|15234Q207|EBR|955|ELECTROBRAS CENTRAIS ADR (COM)|1.49
20151130|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |18.67
20151130|153501101|CEF|54849|CENTRAL FD CDA LTD CL A|10.03
20151130|153766100|CJPRY|1072|CENTRAL JAPAN RAILWAY CO UNSPO|18.36
20151130|155123102|CET|4214|CENTRAL SECURITIES CORP|19.51
20151130|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|11.19
20151130|15639K300|CPYYY|1135|CENTRICA PLC SPONS ADR NEW|13.30
20151130|156432106|CNBKA|109|CENTURY BANCORP INC CL-A N VTG|45.09
20151130|156492100|CNTY|5|CENTURY CASINO INC|6.74
20151130|15670R107|CPHD|125|CEPHEID|37.17
20151130|15671G209|CEQXF|160|CEQUENCE ENG LTD COM NEW (CDA)|0.25
20151130|15671L109|CERC|19505|CERECOR INC COM STK (DE)|4.39
20151130|156773400|CERE|20993|CERES, INC. COMMON STOCK NEW|0.93
20151130|156782104|CERN|147|CERNER CORP|59.61
20151130|15708Q105|CERU|120|CERULEAN PHARMA INC COMMON STO|3.25
20151130|157085101|CERS|6165|CERUS CORP|5.72
20151130|15911M107|CYOU|224|CHANGYOU.COM LTD AMERICAN DEP |22.04
20151130|15930P131|HOTRW|3798|CHANTICLEER HLDGS INC WTS EXP |0.15
20151130|15930P404|HOTR|931|CHANTICLEER HOLDINGS, INC. NEW|1.06
20151130|160904207|CPOKY|1192|CHAOEN POKPHAND FEDML SPON ADR|2.28
20151130|16115Q308|GTLS|1164|CHART INDUSTRIES INC COM STK|21.62
20151130|16117M305|CHTR|762|CHARTER COMM INC DEL CL A COM |187.24
20151130|16150R104|CCF|1|CHASE CORP|44.43
20151130|16208T102|CLDT|52|CHATHAM LODGING TRUST COM SHS |22.73
20151130|163072101|CAKE|5|CHEESECAKE FACTORY INC|48.03
20151130|163075104|CMCM|68972|CHEETAH MOBILE INC ADR REP TEN|18.94
20151130|163086101|CHEF|8|THE CHEF'S WAREHOUSE, INC COM |19.50
20151130|163092109|CHGG|26212|CHEGG INC COM STK (DE)|7.28
20151130|163384100|COGLF|619|CHELSEA OIL AND GAS LTD.|0.05
20151130|16359R103|CHE|58|CHEMED CORPORATION|154.08
20151130|163731102|CHFC|1988|CHEMICAL FINANCIAL CORP|37.05
20151130|16383L106|CCXI|339|CHEMOCENTRYX INC|7.70
20151130|163851108|CC|1|CHEMOURS CO COM STK (DE)|6.34
20151130|16411Q101|CQP|16668|CHENIERE ENERGY PARTNERS, LP C|25.57
20151130|16411R208|LNG|44|CHENIERE ENERGY INC|47.60
20151130|16411W108|CQH|5367|CHENIERE ENERGY PARTNERS LP HL|17.51
20151130|16444H102|CHKE|32|CHEROKEE INC|19.59
20151130|164651101|CHMI|120|CHERRY HILL MTG INVT CORP COM |14.85
20151130|165167107|CHK|437865|CHESAPEAKE ENERGY CORP|5.26
20151130|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.50
20151130|165240102|CHSP|1|CHESAPEAKE LODGING TRUST COMMO|27.41
20151130|165240201|CHSPPRA|1699|CHESAPEAKE LODGING TR 7.75% SE|26.19
20151130|165303108|CPK|75|CHESAPEAKE UTILITIES CORP|54.21
20151130|166764100|CVX|2169|CHEVRON CORPORATION|90.37
20151130|167250109|CBI|665|CHICAGO BRIDGE&IRON N.V. (NEW)|42.09
20151130|168088102|CVR|250|CHICAGO RIVET & MACHINE CO|25.60
20151130|168615102|CHS|451|CHICO'S FAS INC.|12.35
20151130|168905107|PLCE|49|CHILDRENS PL INC COM STK (DE) |50.29
20151130|168909109|CHOLY|55|CHINA OILFIELD SVCS LTD SPONS |20.02
20151130|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|15.25
20151130|168913101|CREG|30138|China Recycling Energy Corpora|0.38
20151130|168919108|CICHY|2133|China Construction Bank Corpor|13.83
20151130|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.97
20151130|16934Q208|CIM|464|CHIMERA INVESTMENT CORP COM NE|14.15
20151130|16934W106|CMRX|71|CHIMERIX INC COM STK (DE)|41.92
20151130|16936J202|CALI|97016|CHINA AUTO LOGISTICS INC COM S|1.45
20151130|16936Y209|CBAK|2085|CHINA BAK BATTERY, INC COM NEW|3.12
20151130|16937R104|CEA|264|CHINA EASTERN AIRLINES LTD SPO|27.22
20151130|169389202|CHCJY|36|CHINA CITIC BANK ADR (CHN)|12.80
20151130|16939P106|LFC|7|CHINA LIFE INSURANCE CO LTD AD|17.58
20151130|16939V202|CHLN|4855|CHINA HSG & LD DEV IN COM NEW |4.50
20151130|16940R109|CRHKY|2009|CHINA RESOURCES BEER HOLDINGS |3.77
20151130|16941R108|SNP|2053|CHINA PETRO&CHEM ADS (100ORD) |61.61
20151130|16941T104|CPHI|5105|CHINA PHARMA HOLDINGS, INC. CO|0.19
20151130|16942X302|CSUN|264|CHINA SUNERGY CO LTD ADS(CAYMA|0.99
20151130|169426103|CHA|73|CHINA TELECOM CORP LTD ADS (RE|49.13
20151130|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151130|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.06
20151130|16948F107|CXDC|704|CHINA XD PLASTICS CO LTD COM S|4.20
20151130|16948W100|HGSH|3186|CHINA HGS REAL ESTATE INC COM |2.06
20151130|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.88
20151130|16949N109|HTHT|472|CHINA LODGING GROUP LTD SPON A|28.42
20151130|169656105|CMG|3326|CHIPOLTE MEXICAN GRILL INC COM|576.62
20151130|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|10.16
20151130|17044P106|CJEWY|765|CHOW TAI FOOK JEWELLERY GRP LT|7.94
20151130|171046105|CBK|500|CHRISTOPHER & BANKS CORP|1.39
20151130|171077100|CDXC|5497|CHROMADEX CORPORATION COMMON S|1.33
20151130|171232101|CB|1398|CHUBB CORPORATION|130.60
20151130|171269103|CHGCY|102|Chugai Pharmaceutical Ltd Unsp|72.09
20151130|171326101|CHUM|30990|CHUMA HOLDINGS, INC. COMMON ST|0.38
20151130|171757107|CDTX|200|CIDARA THERAPEUTICS INC|15.60
20151130|171778202|CIOXY|29228|CIELO SA SPON ADR|9.72
20151130|171798101|XEC|2184|CIMAREX ENERGY CO|118.03
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20151130|17273K109|CIR|55|CIRCOR INTERNATIONAL,INC|45.28
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20151130|17277D101|CRQE|17600|CIRQUE ENERGY INC|.
20151130|172908105|CTAS|1293|CINTAS CORP|92.01
20151130|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|.
20151130|172967333|CPRL|1004|CITIGROUP INC DEP SH REP 1/100|26.79
20151130|172967358|CPRJ|300|CITIGROUP INC. DEP SHS REPSTG |28.23
20151130|172967366|CPRC|170|CITIGROUP INC. DEPOSITARY SHAR|25.58
20151130|172967424|C|574|CITIGROUP|54.21
20151130|172989105|CHCLY|251|Citizen Holdigs Co Ltd Unspons|37.47
20151130|17304K102|CTPCY|3482|CITIC LTD SPONS ADR|8.83
20151130|17306X102|CTRN|345|CITI TRENDS, INC.|20.14
20151130|173080201|CPRN|830|CITIGROUP CAP XIII 7.875% TR P|25.98
20151130|17318Q475|CVOL|3684|CITIGROUP FUNDING INC C TRACKS|0.42
20151130|17321F201|MLPC|1283|CITIGROUP INC NEW C TRACKS ETN|16.52
20151130|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.45
20151130|174610105|CFG|2301|CITIZENS FINL GROUP INC COM ST|26.39
20151130|174615104|CZFS|1|CITIZENS FINL SERVICES INC|46.26
20151130|174740100|CIA|508|CITIZENS INC CL-A|9.67
20151130|176000107|CZNS|355|CITIZENS NATL BK MEYERSDALE PA|37.30
20151130|177376100|CTXS|7727|CITRIX SYSTEMS INC|76.85
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20151130|17887R102|CIVI|72|CIVITAS SOLUTIONS INC COM STK |26.23
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20151130|18383M233|BSCO|7495|CLAYMORE ETF TR|20.21
20151130|18383M241|BSCN|952|CLAYMORE ETF TR|20.15
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20151130|18383M373|BSJJ|58|GUGGENHEIM BULLETSHARE 2019 HI|23.48
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20151130|18383M522|BSCJ|15992|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
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20151130|184496107|CLH|42|CLEAN HARBORS INC|43.05
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20151130|189754104|COH|611|COACH INC.|31.82
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20151130|19122T109|CCE|271|COCA-COLA ENTERPRISES INC NEW |51.56
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20151130|191235100|CCOJY|170|Coca Cola West Co Ltd Unsponso|10.27
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20151130|192446102|CTSH|65|COGNIZANT TECH SOLUTIONS CORP |64.73
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20151130|20605P101|CXO|90|CONCHO RESOURCES, INC|108.30
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20151130|225447101|CREE|146|CREE INC|27.09
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20151130|229663109|CUBE|1613|CUBESMART COM SHS (MD)|29.31
20151130|229669106|CUB|53|CUBIC CORP|48.11
20151130|229899109|CFR|1346|CULLEN/FROST BANKERS INC|69.83
20151130|229899208|CFRPRA|758|CULLEN/FROST BANKERS, INC. PER|25.47
20151130|230215105|CFI|4|CULP INC.|28.24
20151130|231082108|CMLS|4113|CUMULUS MEDIA INC CL-A|0.27
20151130|231269101|CRIS|52|CURIS, INC.|2.76
20151130|23129S106|FXB|21|CURRENCYSHARES BRITISH POUND S|147.41
20151130|23130C108|FXE|144776|CURRENCYSHARES EURO TRUST SHAR|103.81
20151130|23204G100|CUBI|888|CUSTOMERS BANCORP INC COMMON S|31.00
20151130|23204G308|CUBS|197|CUSTOMERS BANCORP INC SR NTS D|26.61
20151130|232229104|CSI|953|CUTWATER SELECT INCOME FD COM |18.98
20151130|23249A100|CYBQY|1550|CYBERDYNE INC SPONSORED ADR (J|15.30
20151130|232517102|CYBE|200|CYBEROPTICS CORP|6.99
20151130|23254L306|CYCC|10824|CYCLACEL PHARMACEUTICALS INC C|1.02
20151130|23254W104|CYPW|58974|CYCLONE POWER TECHNOLOGIES INC|.
20151130|23257D103|CBAY|2|CYMABAY THERAPEUTICS INC. COMM|1.32
20151130|232577205|CYNO|44|CYNOSURE INC CL A|41.63
20151130|232806109|CY|14229|CYPRESS SEMICONDUCTOR CORP|10.55
20151130|23282W605|CYTK|123|CYTOKINETICS INC COM STK NEW (|12.02
20151130|232820100|CYT|176|CYTEC INDS INC|74.84
20151130|232828509|CYTR|913|CYTRX CORP COM STK (DE)|3.12
20151130|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|10.95
20151130|23283K105|CYTX|21589|CYTORI THERAPEUTICS, INC. (DE)|0.37
20151130|23283X206|CTSO|105|CYTOSORBENTS CORP COM STK (NV)|7.08
20151130|23286A104|DXI|5971|DXI ENERGY INC COM SHS (CDA)|0.28
20151130|23290P105|DTNOY|682|DNO ASA UNSPONSORED ADR (NOR) |9.68
20151130|23304Y100|DBSDY|161|DBS GROUP HOLDINGS LTD SP ADR |47.00
20151130|233051309|DBBR|38|DEUTSCHE X-TRACKERS MSCI BRAZI|8.95
20151130|233051481|DEUS|200|DEUTSCHE X TRACKERS RUSSELL 10|25.17
20151130|233051515|DEEF|100|DEUTSCHE X TRACKERS FTSE DEVEL|24.96
20151130|233051523|ASHX|2477|DBX TR X TRACKERS HARVEST CSI |25.02
20151130|233051598|HDAW|737|DBX ETF TR X-TRACKER MSCI ALL |23.72
20151130|233051630|HDEF|149|DBX ETF TR X-TRACKERS MSCI EAF|24.21
20151130|233051663|JPN|388|DBX ETF TRX-TRACKERS JAPAN NIK|24.20
20151130|233051671|DBIF|3020|DBX ETF TR X-TRACKERS S&P HEDG|22.52
20151130|233051697|DBEZ|5701|DBX ETF TR DEUTSCHE X TRACKERS|27.85
20151130|233051705|RVNU|2390|DEUTSCHE X-TRACKERS MUNICIPAL |25.98
20151130|233051739|IGIH|1793|DBX TR DEUTSCHE X TRACKERS INV|24.26
20151130|233051754|ASHS|111430|DEUTSCHE X-TRACKERS HARVEST CS|44.76
20151130|233051820|DBAW|439|DEUTSCHE X-TRACKERS MSCI ALL W|24.31
20151130|233051853|DBEU|1921|DEUTSCHE X-TRACKERS MSCI EUROP|27.15
20151130|233051861|DBUK|106|DEUTSCHE X-TRACKERS MSCI UNITE|22.55
20151130|233051879|ASHR|379500|DEUTSCHE X-TRACKERS HARVEST CS|35.10
20151130|23311P100|DPM|1985|DCP MIDSTREAM PARTNERS, LP COM|25.24
20151130|233153204|DCT|2145|DCT INDUSTRIAL TRUST INC COM S|38.49
20151130|23317H805|DDRPRK|106|DDR CORP. DEP SH REPSTG 1/20TH|25.36
20151130|23325P104|DNP|1272|DNP SELECT INCOME FUND, INC.|9.46
20151130|23328E106|DNHBY|26|DNB ASA SPONSORED ADR REPRESEN|128.78
20151130|23330S101|MRSKY|832|DMG MORI CO LTD AMERICAN DEPOS|13.62
20151130|23331A109|DHI|13253|DR HORTON INC|32.77
20151130|23331S100|DHX|207|DHI GROUP INC COM STK (DE)|9.28
20151130|233326107|DST|200|DST SYSTEMS INC|124.42
20151130|233331107|DTE|1316|DTE ENERGY COMPANY (HLDG CO)|80.17
20151130|233331602|DTZ|36|DTE ENERGY CO JR SUB DEB SER I|26.18
20151130|23334L102|DSW|725|DSW INC CL-A COM SHS|23.66
20151130|23336Q109|DSKX|222|DS HEALTHCARE GROUP, INC. NEW |2.83
20151130|23338B100|BKCT|81|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20151130|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.70
20151130|23380T108|DMTGY|50|DAILY MAIL & GENERAL TRUST PLC|10.39
20151130|23381D102|DSNKY|501|DAIICHI SANKYO CO LTD SPONSORE|21.11
20151130|233825108|DDAIY|52|DAIMLER AG SPONSORED ADR (GERM|87.35
20151130|233912104|DJCO|299|DAILY JOURNAL CORP (S.C.)|195.00
20151130|234062206|DWAHY|974|DAIWA HOUSE INDUSTRY LTD ADR|28.53
20151130|234264109|DAKT|711|DAKTRONICS INC|8.25
20151130|235496403|DFCO|1|Dalrada Financial Corporation |.
20151130|235851102|DHR|881|DANAHER CORP|96.85
20151130|23636T100|DANOY|4110|Danone Sponsored ADR (France) |13.78
20151130|236363107|DNSKY|422|DANSKE BANK A/S SPONS ADR|13.05
20151130|23703P304|DARA|500|DARA BIOSCIENCES INC COM STK (|0.92
20151130|237194105|DRI|216|DARDEN RESTAURANTS INC|57.05
20151130|237266101|DAR|956|DARLING INGREDIENTS INC COMMON|10.47
20151130|237545108|DASTY|46|DASSAULT SYSTEMES SA ADR|79.50
20151130|237690102|DAIO|918|DATA I O CORP|2.45
20151130|23808Q207|DIPGY|102|DATANG INTL PWR GENERATION CO |6.50
20151130|238337109|PLAY|167|DAVE & BUSTERS ENTERTAINMENT I|38.35
20151130|238661102|DTEA|134|DAVIDSTEA INC COM STOCK|11.57
20151130|23918K108|DVA|6|DAVITA HEALTHCARE PARTNERS INC|74.32
20151130|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151130|243443108|DECN|5500|DECISION DIAGNOSTICS CORP. COM|0.18
20151130|24345A101|DPSI|1018|DECISIONPOINT SYS INC (DE)|0.07
20151130|243537107|DECK|13548|DECKERS OUTDOOR CORP|50.11
20151130|24372A305|DPDW|538|DEEP DOWN INC COM STK (NV)|0.44
20151130|24477B109|DRMC|1000|DEFINITIVE REST MATTRESS COMPA|.
20151130|245496112|TACOW|1942|DEL TACO RESTAURANTS INC|2.99
20151130|245915103|DDF|921|DELAWARE INVTS DIVID & INCM FD|9.04
20151130|246060107|DEX|302|DELAWARE ENHANCED GLOBAL DIVID|9.74
20151130|24610T108|VFL|370|DELAWARE INVTS NATL MUN INCOME|12.97
20151130|24610V103|VMM|359|DEL MINN MUNI FD II|13.32
20151130|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.68
20151130|246647101|DK|9|DELEK US HOLDINGS, INC.|27.54
20151130|247078108|DMPI|55185|DELMAR PHARMACEUTICALS, INC. C|1.52
20151130|247361702|DAL|1121|DELTA AIR LINES INC NEW (DE)|47.14
20151130|247368103|DLA|197|DELTA APPAREL INC|15.10
20151130|247850100|DEL|4|DELTIC TIMBER CORPORATION|64.79
20151130|247916208|DNR|17040|DENBURY RESOURCES INC(HOLDING |3.55
20151130|248019101|DLX|625|DELUXE CORPORATION|59.06
20151130|24802N208|DMD|103|DEMAND MEDIA INC COM STK NEW (|6.08
20151130|24802Y105|DWRE|23|DEMANDWARE INC COM STK (DE)|49.69
20151130|248356107|DNN|57312|Denison Mines Corp Ordinary Sh|0.38
20151130|24869P104|DENN|50|DENNYS CORP|9.76
20151130|249030107|XRAY|106|DENTSPLY INTL INC|61.11
20151130|24983L104|DERM|5180|DERMIRA INC COMMON STOCK|29.98
20151130|249906108|DSGX|99|DESCARTES SYSTEMS GP INC.|19.80
20151130|249908104|DEPO|5202|DEPOMED,INC|19.13
20151130|25065D100|DEST|174|DESTINATION MATERNITY CORP|5.60
20151130|250669108|DRGDF|900|DETOUR GOLD CORP COM (CANADA) |9.96
20151130|25154A108|DTK|409|Deutsche Bk Contingent Cap Tr |26.71
20151130|25154H467|DDP|70|DEUTSCHE BK AG LONDON BRH DB C|51.25
20151130|25154H533|AGF|245|DB AGRICULTURE LONG ETN|11.32
20151130|25154H541|ADZ|437|DB AGRICULTURE SHORT ETN|35.00
20151130|25154H566|AGA|33|DB AGRICULTURE DOUBLE SHORT ET|25.25
20151130|25154H731|DGZ|3852|DEUTSCHE BK AG LONDON BRH DB G|17.12
20151130|25154H756|DZZ|220|DB AG LONDON BRH|8.89
20151130|25154K809|DTO|774|DB CRUDE OIL DOUBLE SHORT ETN |123.07
20151130|25154K833|BOS|108|DB BASE METALS SHORT ETN DUE 0|16.00
20151130|25154K841|BDD|4443|DB BASE METALS DOUBLE LONG ETN|4.09
20151130|25154K874|SZO|2|DB CRUDE OIL SHORT ETN DUE 06/|81.23
20151130|25154W308|JGBL|424|DEUTSCHE BK AG LONDON BRH DB J|21.97
20151130|25154W407|BUNT|208|DEUTSCHE BK AG LONDON BRH DB 3|51.07
20151130|25154W506|BUNL|269|DEUTSCHE BK AG LONDON BRH DB G|27.60
20151130|25155R100|KHI|395|DEUTSCHE HIGH INCOME TR SHS OF|8.03
20151130|251566105|DTEGY|1635|DEUTSCHE TELEKOM AG ADS (1ORD)|18.52
20151130|25158Y102|DHG|2153|DEUTSCHE HIGH INCOME OPPORTUNI|13.31
20151130|25159F102|KSM|200|DEUTSCHE STRATEGIC MUN INCOME |13.09
20151130|25160C106|KTF|128|DEUTSCHE MUN INCOME TR COM SHS|13.48
20151130|25179M103|DVN|191|DEVON ENERGY CORP (NEW)|44.87
20151130|251893103|DV|3728|DEVRY EDUCATION GROUP INC COM |23.18
20151130|25211R102|DEWM|446531|DEWMAR INTERNATIONAL BMC INC C|.
20151130|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|0.11
20151130|25243Q205|DEO|2610|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.81
20151130|252603105|DMND|25|DIAMOND FOODS, INC.|41.56
20151130|25264R207|DHIL|837|DIAMOND HILL INVSTMT GR INC NE|213.29
20151130|25271C102|DO|131101|DIAMOND OFFSHORE DRILLING INC |22.38
20151130|25272T104|DRII|17|DIAMOND RESORTS INTL, INC|27.80
20151130|25278X109|FANG|65|DIAMONDBACK ENERGY INC COM|77.52
20151130|252784301|DRH|1481|DIAMONDROCK HOSPITALITY COMPAN|11.09
20151130|253031108|DRNA|593|DICERNA PHARMACEUTICALS INC CO|13.20
20151130|253393102|DKS|8880|DICK'S SPORTING GOODS INC|39.55
20151130|25367R104|DPWW|209|DIEGO PELLICER WORLDWIDE INC C|1.20
20151130|253798102|DGII|8451|DIGI INTERNATIONAL INC|12.54
20151130|25381B101|DMRC|6334|DIGIMARC CORP COM STK|33.87
20151130|25382P208|DGLY|19470|DIGITAL ALLY INC COM STK NEW (|4.27
20151130|25384P107|CADY|15|DIGITAL CADDIES, INC. COMMON S|0.02
20151130|253868103|DLR|432|DIGITAL REALTY TRUST|72.17
20151130|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|26.10
20151130|253868871|DLRPRH|5|DIGITAL REALTY TRUST, INC. RED|27.45
20151130|253868889|DLRPRG|197|DIGITAL REALTY TRUST, INC. PRE|24.98
20151130|25389M877|DGI|25|DIGITALGLOBE, INC COM STK NEW |16.92
20151130|253922108|DCOM|7|DIME COMMUNITY BANCHSHARES|18.50
20151130|25400W102|APPS|337|DIGITAL TURBINE INC COM NEW|1.49
20151130|25406P200|DDT|799|DILLARDS CAP TST I 7.50%CP SEC|26.22
20151130|254067101|DDS|8254|DILLARD'S INC|78.86
20151130|25456J104|DPRX|29|DIPEXIUM PHARMACEUTICALS, INC |11.92
20151130|25456K101|DPLO|33|DIPLOMAT PHARMACY INC COM STK(|35.66
20151130|25457N112|DIRV|10198|DIRECTVIEW HOLDINGS, INC. COMM|.
20151130|25459W235|DUST|349276|DIREXION DAILY GOLD MINERS IND|20.03
20151130|25459W417|RETL|32|DIREXION DAILY RETAIL BULL 3X |39.90
20151130|25459W458|SOXL|6739|DIREXION DAILY SEMICONDUCTOR B|27.89
20151130|25459W540|TMF|97613|DIREXION DAILY 20+ YR TSY BULL|75.20
20151130|25459W755|DRN|28|DIREXION SHS ETF REAL ESTATE B|74.00
20151130|25459W771|YINN|51154|DIREXION SHS ETF TR|19.34
20151130|25459W789|DZK|715|DIREXION DAILY DEVELOPED MARKE|54.17
20151130|25459W862|SPXL|44540|DIREXION DAILY S&P 500 BULL 3X|89.31
20151130|25459Y116|CHAD|656|DIREXION SHS ETF TR DAILY CSI |44.58
20151130|25459Y132|DPST|121|DIREXION SHS ETF TR DAILY REGI|40.86
20151130|25459Y140|RUSL|26605|DIREXION SHS ETF TR DAILY RUSS|15.50
20151130|25459Y207|QQQE|112|DIREXION NASDAQ-100 EQUAL WEIG|65.58
20151130|25459Y298|ZMLP|2603|ZACKS MLP HIGH INCOME SHS|20.82
20151130|25459Y363|DRV|25190|DIREXION SHS ETF REAL ESTATE B|20.55
20151130|25459Y371|SPXS|662611|DIREXION DAILY S&P 500 BEAR 3X|16.19
20151130|25459Y413|JPNL|205|DIREXION DAILY JAPAN BULL 3X S|49.13
20151130|25459Y454|ERY|16547|DIREXION DAILY ENERGY BEAR 3X |22.42
20151130|25459Y470|EDZ|1337|DIREXION DAILY EMERGING MARKET|42.80
20151130|25459Y678|TMV|5666|DIREXION DAILY 20+ YR TSY BEAR|28.49
20151130|25459Y686|EDC|9413|DIREXION DAILY EMERGING MARKET|13.06
20151130|25459Y694|FAS|1400|DIREXION DAILY FINANCIAL BULL |31.81
20151130|25459Y769|KNOW|2359|DIREXION ALL CAP INSIDER SENTI|71.69
20151130|254668403|DSCO|5265|DISCOVERY LABORATORIES INC|0.28
20151130|254687106|DIS|1103|WALT DISNEY CO-DISNEY COMMON|115.13
20151130|25470F104|DISCA|62|DISCOVERY COMMUNICATIONS INC S|31.08
20151130|25470M109|DISH|1582|DISH NETWORK CORP CLA A|63.07
20151130|254709108|DFS|1049|DISCOVER FINANCIAL SERVICES|56.85
20151130|254709207|DFSPRB|26|DISCOVER FINANCIAL SERVICES DE|26.24
20151130|25490K521|TZA|786809|DIREXION DAILY SMALL CAP BEAR |38.89
20151130|25490K539|FAZ|48850|DIREXION DAILY FINANCIAL BEAR |39.15
20151130|25490K547|JDST|21863|DIREXION DAILY JUNIOR GOLD MIN|35.83
20151130|25490K554|JNUG|1150|DIREXION SHS ETF TR DAILY JR G|29.82
20151130|25490K562|GASL|7221|DIREXION DAILY NATURAL GAS REL|14.65
20151130|25490K570|NUGT|28160|DIREXION DAILY GOLD MINERS IND|24.10
20151130|25490K729|DRIP|3936|DIREXION DAILY S&P OIL & GAS E|53.48
20151130|25490K737|GUSH|27064|DIREXION DAILY S&P OIL & GAS E|12.95
20151130|25490K745|LABD|82355|DIREXION DAILY S&P BIOTECH BEA|29.61
20151130|25490K778|SOXS|13729|DIREXION DAILY SEMICONDUCTOR B|39.88
20151130|25490K786|RUSS|34935|DIREXION DAILY RUSSIA BEAR 2X |29.50
20151130|25490K810|MIDZ|359|DIREXION SHS ETF TR DIREXION D|39.71
20151130|25490K836|YANG|36394|DIREXION DAILY FTSE CHINA BEAR|94.68
20151130|25490K869|CHAU|5100|DIREXION SHS ETF TR DAILY CSI |21.25
20151130|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|8.58
20151130|25532M105|SAUC|494|DIVERSIFIED RESTAURANT HLDGS I|2.52
20151130|25533B108|DRA|2027|DIVERSIFIED REAL ASSET INCOME |16.48
20151130|25538A204|DNI|497|DIVIDEND & INCOME FD INC COM N|11.60
20151130|255519100|DXYN|219|DIXIE GROUP INC (THE)|5.63
20151130|256135203|RDY|20|DR. REDDY'S LABORATORIES ADS|46.94
20151130|25614T101|DSS|1|DOCUMENTS SECURITY SYSTEMS INC|0.20
20151130|25659T107|DLB|999|DOLBY LABORATORIES, INC.|34.79
20151130|256596206|DOLV|193984|DOLAT VENTURES, INC.|.
20151130|256677105|DG|12194|DOLLAR GEN CORP NEW COM STK (T|65.01
20151130|257287102|DDC|9|DOMINION DIAMOND CORP (CDA)|8.24
20151130|257454108|DM|6318|DOMINION MIDSTREAM PARTNERS LP|32.13
20151130|25746Q108|DOM|5648|DOMINION RES BLACK WARRIOR TR |0.46
20151130|25746U109|D|554|DOMINION RESOURCES,INC(NEW)|67.37
20151130|25746U885|DCUB|36|DOMINION RESOURCES INC CORP UN|54.34
20151130|25754A201|DPZ|1169|DOMINO'S PIZZA INC COM STK|108.65
20151130|257559203|UFS|637|DOMTAR CORP COM NEW (DE)|41.52
20151130|257569103|DQJCY|5018|DON QUIJOTE HLDGS CO LTD (JPN)|9.93
20151130|257651109|DCI|220|DONALDSON CO INC|31.46
20151130|257738203|DNFGY|80|DONGFENG MOTOR GRP CO LTD UNSP|66.57
20151130|257867101|RRD|1219|R R DONNELLEY & SONS CO|16.29
20151130|25820R105|DMLP|1665|DORCHESTER MINERALS LP COM UTS|13.36
20151130|25857H103|DDCC|57169|DOUBLE CROWN RES INC COM STK (|0.01
20151130|258623107|DBL|3526|DOUBLELINE OPPORTUNISTIC CR FD|24.23
20151130|25960P109|DEI|2551|DOUGLAS EMMETT, INC. COM|31.14
20151130|25960R105|PLOW|133|DOUGLAS DYNAMICS, INC COM STK |23.05
20151130|260543103|DOW|441884|DOW CHEMICAL CO COM|52.01
20151130|26138E109|DPS|1195|DR PEPPER SNAPPLE GROUP, INC|90.57
20151130|261501100|DRXGY|337|DRAX GROUP PLC UNSPON ADR (UK)|7.05
20151130|26152H301|DRD|59300|DRDGOLD LTD AMERICAN DEPOSITAR|1.50
20151130|26153C103|DWA|123|DREAMWORKS ANIMATION SKG INC C|24.69
20151130|261932107|LEO|8|DREYFUS STRATEGIC MUNICIPAL|8.42
20151130|26200S101|DHF|3435|DREYFUS HIGH YIELD STRATEGIES |3.11
20151130|26201R102|DMF|165|DREYFUS MUNICIPAL INCOME|9.48
20151130|262037104|DRQ|91|DRIL-QUIP INC|62.74
20151130|262100209|DRNED|2864|DRONE AVIATION HLDG CORP COM N|5.00
20151130|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|67.09
20151130|263534208|DDPRA|87|DU PONT DE NEMOURS $3.50PFD|77.75
20151130|264147109|DCO|7|DUCOMMUN INCORPORATED|16.75
20151130|26433C105|DPG|633|DUFF & PHELPS GLOBAL UTIL INC |15.34
20151130|26433F108|DSE|14790|DUFF & PHELPS SELECT ENERGY ML|7.22
20151130|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.66
20151130|26441C303|DUKH|625|DUKE ENERGY CORP NEW 5.125% JR|25.48
20151130|265269209|DPMLF|30000|DUNDEE PRECIOUS METALS INC|1.03
20151130|26613Q106|DFT|498|DUPONT FABROS TECHNOLOGY INC C|32.99
20151130|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|25.55
20151130|26745T101|DYAI|266|DYADIC INTERNATIONAL, INC.|1.59
20151130|26746E103|DYAX|34|DYAX CORPORATION|33.80
20151130|267475101|DY|2772|DYCOM INDS INC|86.34
20151130|267912103|DGIX|24034|DYNA GROUP INTL INC|0.34
20151130|268158201|DVAX|488|DYNAVAX TECHNOLOGIES CORP COM |26.23
20151130|26817R108|DYN|32|DYNEGY INC NEW DEL COM STK (DE|15.97
20151130|26817R207|DYNPRA|1465|DYNEGY INC. MANDATORY PREFERRE|63.30
20151130|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|1.75
20151130|268311107|EDAP|3968|EDAP TMS S.A. SPONS ADR|5.71
20151130|26833A105|DANG|5356|E-COMMERCE CHINA DANGDANG INC |6.96
20151130|268353109|EDPFY|112|EDP-ELECT DE PORTUGAL S A (REP|34.31
20151130|26841Y103|EDIG|7842|E DIGITAL CORP|0.04
20151130|26842F103|EDZR|32|E-DIRECT INC|.
20151130|26846L304|XCEM|1075|EGA EMERGING GLOBAL SHS TR EGS|21.17
20151130|268461779|ECON|403|EGSHARES EMERGING MKTS CONSUME|23.06
20151130|26852W103|EJ|1800|E HOUSE (CHINA) HOLDINGS LIMIT|6.03
20151130|26853A100|EHIC|464|EHI CAR SVCS LTD SPON ADS REPS|13.03
20151130|268603107|LOCO|5042|EL POLLO LOCO HLDGS INC COM|11.74
20151130|268648102|EMC|1655|EMC CORPORATION|25.40
20151130|268664109|EMCI|102|EMC INSURANCE GROUP INC|25.90
20151130|26875P101|EOG|1222|EOG RESOURCES,INC|82.02
20151130|268785102|EPE|356|EP ENERGY CORP CLASS A|5.50
20151130|26882D109|EPIQ|41|EPIQ SYSTEMS INC|13.60
20151130|26884J104|ERHE|164493|ERHC ENERGY INC.|.
20151130|26884L109|EQT|84|EQT CORPORATION COM STK|57.41
20151130|26884U109|EPR|726|EPR PPTYS COM SH BEN INT (MD) |56.27
20151130|26884U406|EPRPRF|146|EPR PPTYS CUM|25.90
20151130|26885G109|ERA|32|ERA GROUP INC COM STK (DE)|11.46
20151130|26885J103|EQGP|29|EQT GP HLDGS LP COM UNIT REPST|23.06
20151130|268948106|EGBN|8|EAGLE BANCORP INC (MD)|54.80
20151130|26922A800|FIA|20|ETF SER SOL FALAH RUSSELL IDEA|25.02
20151130|26922A818|ALFI|501|ETF SER SOLUTIONS ALPHACLONE I|20.28
20151130|26922A826|CNCR|254|ETF SER SOLUTIONS LONCAR CANCE|31.13
20151130|26922A834|SMCP|782|ETF SER SOLUTIONS ALPHAMARK AC|22.57
20151130|26922A875|DHVW|1111|ETF SER SOLUTIONS|24.10
20151130|26922W109|GLTR|132847|ETFS PRECIOUS METALS BASKET TR|52.36
20151130|26922Y105|SGOL|190|ETFS GOLD TR SH|103.27
20151130|26923A106|PALL|680|ETFS PALLADIUM TR SHS BEN INT |53.09
20151130|26923B104|WITE|180|ETF WHITE METALS BSKT TR ETFS |26.03
20151130|26923G103|AMZA|100|ETFIS SER TR I|12.48
20151130|26923G202|BBP|74|BIOSHARES BIOTECHNOLOGY PRODS |31.81
20151130|26923G608|TUTI|3981|ETFIS SR TR I TUTTLE TACTICAL |23.65
20151130|269246401|ETFC|745|E-TRADE FINL CORP COM STK (DE)|30.29
20151130|26926V107|EVEP|7035|EV ENERGY PARTNERS, LP COM UNI|3.43
20151130|269265104|EVNVY|3057|EVN AG SPONS ADR|2.12
20151130|269279402|XCO|90506|EXCO RESOURCES, INC. COM|1.12
20151130|269337101|EZTD|6300|EZTRADER, INC.|0.08
20151130|269451100|GRF|1205|EAGLE CAPITAL GROWTH FUND INC |7.28
20151130|26958J105|EGIF|128|EAGLE GROWTH & INCOME OPPORTUN|15.85
20151130|26969W202|EMTC|546|EAGLE MTN CORP|1.29
20151130|269796108|EGRX|255|EAGLE PHARMACEUTICALS INC (DE)|91.91
20151130|269808101|ECC|14947|EAGLE PT CR CO LLC COM STK (DE|17.85
20151130|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|25.71
20151130|269906202|EGPLF|9000|EAGLE PLAINS RESOURCES LTD|0.05
20151130|270311103|ETST|879|EARTH SCIENCE TECH INC COM STK|0.49
20151130|273202101|EJPRY|536|East Japan Railway Co Unsponso|16.22
20151130|27579R104|EWBC|539|EAST WEST BANCORP INC|43.35
20151130|277276101|EGP|294|EASTGROUP PROPERTIES INC|58.76
20151130|277432100|EMN|4454|EASTMAN CHEMICAL CO|71.26
20151130|277461133|KODKWS|1237|EASTMAN KODAK COMPANY WT EXP 0|2.75
20151130|277461406|KODK|103|EASTMAN KODAK COMPANY COMMON N|13.07
20151130|277856209|ESYJY|189|EASYJET PLC SPONSORED ADR (UK)|98.29
20151130|27826D106|EMI|87|EATON VANCE MICH MUNI INC TST |12.80
20151130|27826F101|CEV|78|EATON VANCE CALIF MUNI INC TST|13.00
20151130|27826T101|EVP|137|EATON VANCE PENN MUNI INC TST |12.01
20151130|27826U108|EVN|1767|EATON VANCE MUNI INC TRUST SBI|13.33
20151130|27826V106|EVJ|2100|EATON VANCE NJ MUNI INC TST|12.29
20151130|27827X101|EIM|84|EATON VANCE|12.74
20151130|27827Y109|ENX|572|EATON VANCE NY MUNI BOND|12.81
20151130|278274105|EOI|243|EATON VANCE ENHANCED EQUITY IN|12.85
20151130|278277108|EOS|52|EATON VANCE ENHANCED EQUITY IN|13.59
20151130|278279104|EFT|11|EATON VANCE FLOATING RATE INCO|13.02
20151130|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.25
20151130|27828L106|EIO|223|EATON VANCE|12.98
20151130|27828N102|ETY|656|EATON VANCE TAX MANAGED DIVERS|11.35
20151130|27828Q105|EFR|1686|EATON VANCE SR FLTG RATE FUND |12.57
20151130|27828S101|ETG|598|EATON VANCE TAX ADV GLB DVD IN|16.28
20151130|27828T109|NYH|24|EATON VANCE NY MUNI BD FD II|12.22
20151130|27828W102|EIP|100|EATON VANCE|12.54
20151130|27828Y108|ETV|6154|EATON VANCE TAX-MANAGED BUY-WR|15.33
20151130|278284104|EFF|1081|EATON VANCE FLOATING RATE|14.18
20151130|27829C105|ETW|480|EATON VANCE TAX-MANAGED GLOBAL|11.45
20151130|27829F108|EXG|3133|EATON VANCE TAX MANAGED GLOBAL|9.07
20151130|27829G106|ETJ|762|EATON VANCE-MANAGED DIVERSIFIE|10.07
20151130|27829L105|EOT|1114|EATON VANCE NATL MUN OPPORTUNI|21.42
20151130|27829U105|ETX|851|EATON VANCE MUN INCOME 2028 TE|17.62
20151130|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151130|278614201|EBCOY|100|EBARA CORP ADR|48.63
20151130|278642103|EBAY|6546|EBAY INC|29.10
20151130|278715206|EBIX|31544|EBIX INC|37.81
20151130|278744107|ECSL|2624|ECARE SOLUTIONS INC|0.40
20151130|278768106|SATS|29|ECHOSTAR CORP CL A (NV)|39.21
20151130|278865100|ECL|710|ECOLAB INC|118.91
20151130|27890G100|ECR|590|ECLIPSE RESOURCES CORPORATION |2.35
20151130|27922X105|ESPH|3675|Ecosphere Technologies, Inc. C|0.06
20151130|279238109|ECRY|535491|ECRYPT TECHNOLOGIES, INC. COMM|.
20151130|279870109|EDGE|298|EDGE THERAPEUTICS INC COM|13.88
20151130|280358102|EDGW|100|EDGEWATER TECH INC|7.90
20151130|281020107|EIX|1004|EDISON INTERNATIONAL|59.43
20151130|28140M103|EDMC|19686|EDUCATION MGMT CORP NEW COM ST|0.18
20151130|281479105|EDUC|2185|EDL DEVELOPMENT CORP DEL|12.86
20151130|28176E108|EW|35|EDWARDS LIFESCIENCES CORP|165.12
20151130|28201L101|ZNNMF|2350|EESTOR CORP COM STK (CDA)|0.14
20151130|28201N107|EESH|53000|EESTech, Inc. Common Stock|0.08
20151130|28201T203|EFCT|914|EFACTOR GROUP CORP COM NEW (NV|4.02
20151130|28226B104|EGLT|29|EGALET CORP COM STK (DE)|10.02
20151130|28238P109|EHTH|460|EHEALTH, INC. COM STK|12.72
20151130|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |1.50
20151130|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|0.01
20151130|282539105|CAFD|1216|8POINT3 ENERGY PARTNERS LP|12.15
20151130|282579309|ESALY|69|EISAI CO LTD SPONS ADR (NEW)|66.75
20151130|282644103|EKSO|19596|EKSO BIONICS HOLDINGS, INC. CO|1.35
20151130|283677854|EE|2651|EL PASO ELECTRIC CO "NEW"|38.31
20151130|284902103|EGO|3192|ELDORADO GOLD CORP (NEW)|2.97
20151130|285218103|ELRC|13|ELECTRO RENT CORP|10.48
20151130|285512109|EA|320|ELECTRONIC ARTS INC|68.88
20151130|285560207|ECIG|315598|ELECTRONIC CIGS INTL GROUP LTD|0.25
20151130|286202205|ETAK|1|ELEPHANT TALK COMMUNICATIONS, |0.34
20151130|286221106|EBIO|164|ELEVEN BIOTHERAPEUTICS INC COM|3.17
20151130|28659T200|ELTP|12690|ELITE PHARMACEUTICAL|0.36
20151130|28660G106|RDEN|207|ELIZABETH ARDEN INC|10.25
20151130|287711105|CAPX|1573|ELKHORN ETF TR S&P 500 CAP EXP|23.38
20151130|288522303|EFC|45|ELLINGTON FINL LLC (DE)|17.73
20151130|288578107|EARN|11|ELLINGTON RESIDENTIAL MORTGAGE|13.32
20151130|289074106|ECF|2054|ELLSWORTH GROWTH & INCOME FD|7.83
20151130|289660102|ESBK|920|ELMIRA SVGS BK ELMIRA N Y|18.95
20151130|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|17.01
20151130|29079F200|EMBR|29314|EMBARR DOWNS, INC NEW COM STK |.
20151130|29081P303|AKOB|39|EMBOTELLADORA ANDINA S.A. S-B |19.17
20151130|29082A107|ERJ|38197|EMBRAER SA SPON ADR REPSTG 4 C|30.89
20151130|29084Q100|EME|139|EMCOR GROUP INC|50.61
20151130|29089Q105|EBS|787|EMERGENT BIOSOLUTIONS INC COM |38.62
20151130|29101U407|EOX|491|EMERALD OIL INC (MT)|1.51
20151130|291011104|EMR|10312|EMERSON ELECTRIC CO|50.29
20151130|29102H108|EMES|7934|EMERGE ENERGY SVCS LP COM UNIT|6.63
20151130|29157V101|EMON|122802|EMONECO, INC. COMMON STOCK|0.15
20151130|291641108|EDE|375|EMPIRE DISTRICT ELECTRIC CO|22.64
20151130|291732105|EMGL|16|EMPIRE GLOBAL CORP|1.08
20151130|292102308|FISK|900|EMPIRE ST RLTY OP LP UIT LTD P|18.81
20151130|292218104|EIG|22|EMPLOYERS HOLDINGS INC COM (NV|27.52
20151130|29244A102|EDN|1651|EMPRESA DISTRIBUIDORA Y COMERC|16.94
20151130|29248L104|ENGGY|889|Enagas sa Unsponsored ADR (Spa|15.06
20151130|292480100|ENBL|5830|ENABLE MIDSTREAM PARTNERS LP C|9.52
20151130|29250N105|ENB|11505|ENBRIDGE INC|35.36
20151130|29250X103|EEQ|204|ENBRIDGE ENERGY MANAGEMENT LLC|24.44
20151130|292505104|ECA|2492|ENCANA CORPORATION|8.16
20151130|29251M106|ENTA|43|ENANTA PHARMACEUTICALS INC COM|31.96
20151130|292554102|ECPG|498|ENCORE CAPITAL GROUP INC|32.69
20151130|29258N206|ELEZY|57|ENDESA S A UNSPONSORED ADR (ES|10.55
20151130|29258Y103|EXK|5438|ENDEAVOUR SILVER CORP|1.38
20151130|29260D105|ENIP|192999|ENDEAVOR IP INC COM STK (NV)|.
20151130|29265N108|EGN|8218|ENERGEN CORP|59.82
20151130|29266S106|ELGX|32|ENDOLOGIX INC|10.35
20151130|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151130|29267H406|ENHPRC|49700|ENDURANCE SPECLTY HLDGS LTD|24.93
20151130|292671708|UUUU|18314|ENERGY FUELS INC ORDINARY SHAR|1.89
20151130|29268F102|EGTK|6371|ENERGTEK INC. COMMON STOCK|0.04
20151130|29269A102|ECYT|778|ENDOCYTE INC COM|4.65
20151130|29269X102|ENZR|10727|ENERGIZER RES INC COM STK (MN)|0.04
20151130|292693108|EGYH|12161|Energy Holdings International,|0.01
20151130|29272A206|ENCR|100|ENER CORE INC COM STK NEW (NV)|5.00
20151130|29272F106|ERAO|1300|ENERGY REVENUE AMERICA INC COM|.
20151130|29272U103|GI|73|ENDOCHOICE HOLDINGS, INC.|9.01
20151130|29272W109|ENR|362|ENERGIZER HLDGS INC COM NEW|34.32
20151130|29273V100|ETE|903|ENERGY TRANSFER EQUITY, L.P.|18.67
20151130|29274U309|EXIXF|33|ENERGY XXI BERMUDA LTD|23.28
20151130|29275Y102|ENS|105|ENERSYS COM STK|59.12
20151130|292758406|ENRJ|68|ENERJEX RES INC(NEW) COM STK (|0.37
20151130|292764107|ENOC|40000|ENERNOC INC COM STK (DE)|4.33
20151130|292766102|ERF|72949|ENERPLUS CORPORATION (CDA)|5.03
20151130|29286D105|ENGIY|133|ENGIE (FRANCE)|17.26
20151130|29333E205|EORIF|600|ENHANCED OIL RES INC. COM NEW |0.02
20151130|29336T100|ENLC|204|ENLINK MIDSTREAM LLC COM UIT R|16.80
20151130|293389102|EBF|52|ENNIS INC COM|20.09
20151130|29355A107|ENPH|12855|ENPHASE ENERGY, INC COM STK|1.77
20151130|29355M200|ENVS|2978|ENOVA SYSTEMS INC COM (NEW)|.
20151130|29355X107|NPO|468|ENPRO INDUSTRIES INC.|50.01
20151130|293570107|ESVIF|160|ENSIGN ENERGY SERVICES INC.|5.38
20151130|29358P101|ENSG|72|ENSIGN GROUP INC COM STK (DE) |47.60
20151130|29358Y102|ENSV|300|ENSERVCO CORPORATION COMMON ST|0.64
20151130|29359T102|ESNC|4596|ENSYNC, INC.|0.43
20151130|29364D753|EAE|5669|ENTERGY ARK INC 1ST MTG BDS 4.|24.64
20151130|29364D761|EAB|10705|ENTERGY ARK INC 1ST MTG BD 4.9|24.73
20151130|29364G103|ETR|619|ENTERGY CORP (NEW)|66.17
20151130|29364P509|ENJ|1952|ENTERGY NEW ORLEANS INC 1ST MT|25.73
20151130|29364W306|ELB|475|ENTERGY LOUISIANA, LLC 1ST MTG|25.64
20151130|29365T104|EZT|920|ENTERGY TEXAS INC 1ST MTG BOND|25.60
20151130|293792107|EPD|110590|ENTERPRISE PRODS PARTNERS LP|25.64
20151130|294017108|ENUM|29550|ENUMERAL BIOMEDICAL HOLDINGS, |0.32
20151130|29403A109|EVSV|105771|ENVIRO-SERV, INC. COMMON STOCK|.
20151130|29404K106|ENV|251|ENVESTNET, INC. COM STK|32.14
20151130|29413V408|EPAZ|466796|EPAZZ INC|.
20151130|29413Y105|ENVV|100|ENVOY GROUP CORP COMMON STOCK |0.25
20151130|29414B104|EPAM|809|EPAM SYS INC COM STK (DE)|79.45
20151130|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|3.00
20151130|29414M100|EVI|2125|ENVIROSTAR, INC|3.55
20151130|29426W104|EPCBF|20000|EPICORE BIONETWORKS INC|0.43
20151130|29428P107|EPRS|5|EPIRUS BIOPHARMACEUTICALS INC |5.00
20151130|29428V104|EPZM|1246|EPIZYME INC COM STK (DE)|16.26
20151130|294429105|EFX|612|EQUIFAX INCORPORATED|112.32
20151130|29448T105|EQFN|187|EQUITABLE FINANCIAL CORP NEW C|8.05
20151130|29460X109|EQBK|200|EQUITY BANCSHARES INC COM|23.97
20151130|294628201|EQCPRD|744|EQUITY COMWLTH CUM RED PFD SE |24.50
20151130|294752100|EQY|108|EQUITY ONE INC|27.55
20151130|29476L107|EQR|3939|EQUITY RESIDENTIAL|80.65
20151130|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151130|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.39
20151130|29482P100|EAC|888|ERICKSON INCORPORATED COM STK |2.56
20151130|294821608|ERIC|5000|ERICSSON L M TEL CO ADR CL B S|9.57
20151130|295625107|ERN|21660|ERIN ENERGY CORP COM STK (DE) |3.96
20151130|29664W105|ESPR|686|ESPERION THERAPEUTICS INC NEW |28.59
20151130|296650104|ESP|110|ESPEY MFG & ELECTRS CORP|25.45
20151130|29666V204|ESPGY|598|ESPRIT HOLDINGS LTD-HKD SPONSO|2.22
20151130|29667D104|ESSA|100|ESSA BANCORP, INC|13.36
20151130|297178105|ESS|1196|ESSEX PROPERTY TRUST INC|233.83
20151130|297178402|ESSPRH|1164|ESSEX PPTY TR INC 7.125% CUM R|25.94
20151130|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|65.34
20151130|297425100|ESL|15|ESTERLINE TECHNOLOGIES CORP|94.57
20151130|29759W101|DEG|46|ETABLISSEMENT DELHZ ADS 4 ADS |25.01
20151130|29786A106|ETSY|158995|ETSY INC COM|9.29
20151130|29843R100|EMXX|1000|EURASIAN MINERALS INC|0.48
20151130|299765107|EVTI|4000|EVENTURE INTERACTIVE, INC. COM|.
20151130|29977A105|EVR|165|EVERCORE PARTNERS INC. CL-A CO|55.79
20151130|29977G102|EVER|27|EVERBANK FINL CORP COM|17.33
20151130|29977G201|EVERPRA|299|EVERBANK FINL CORP DEP SHS REP|25.85
20151130|300151107|EGRNY|357|EVERGRANDE REAL ESTATE GRP LID|20.48
20151130|30040P103|EVTC|172|EVERTEC INC COM|17.00
20151130|300415106|EVDY|140|EVERYDAY HEALTH INC COM STK (D|6.07
20151130|300487105|EVLV|32|EVINE LIVE INC CLASS A COMMON |1.92
20151130|30049G104|EVOK|400|EVOKE PHARMA INC|3.85
20151130|30050B101|EVH|4834|EVOLENT HEALTH,INC CLASS A COM|16.50
20151130|300614500|EXA|21|EXA CORPORATION COM STK (DE)|10.53
20151130|30063P105|EXAS|82863|EXACT SCIENCES CORPORATION|9.23
20151130|30064E109|EXAC|6|EXACTECH INC|17.54
20151130|300645108|EXAR|145|EXAR CORP (DE)|6.15
20151130|30066A105|EXAM|3732|EXAMWORKS GROUP INC COM STK (D|26.11
20151130|301505889|EMQQ|818|EMQQ EMERGING MARKETS INTERNET|23.82
20151130|30151E509|KLEM|875|E T CONCEPTS TR II GAVEKAL KNO|23.48
20151130|30151E608|KLDW|2826|ET CONCEPTS TR II GAVEKAL KNOW|25.26
20151130|30161Q104|EXEL|9916|EXELIXIS INC|5.47
20151130|301835104|XRA|384787|EXETER RESOURCE CORPORATION|0.33
20151130|302046107|EXFO|1900|EXFO INC (CDA)|3.34
20151130|302104104|XONE|10085|EXONE CO COM (THE)|9.98
20151130|30212P303|EXPE|158|EXPEDIA INC DEL COM NEW|123.63
20151130|30214U102|EXPO|23|EXPONENT INC|52.07
20151130|30215C101|EXPGY|807|Experian Plc Sponsored ADR (UK|18.40
20151130|30219G108|ESRX|519|EXPRESS SCRIPTS HLDG CO COM ST|85.73
20151130|30224P200|STAY|16511|EXTENDED STAY AMER INC COM STK|17.18
20151130|30225T102|EXR|1907|EXTRA SPACE STORAGE INC|83.93
20151130|30227H106|EXTN|24|EXTERRAN CORP COM STK (DE)|16.04
20151130|302301106|EZPW|63|EZCORP INC CL-A|5.78
20151130|30231D109|EXXAY|220|Exxaro Resources Limited Spons|3.22
20151130|30231G102|XOM|915|EXXON MOBIL CORPORATION|81.23
20151130|30241L109|FEIC|26|FEI COMPANY|79.96
20151130|30243C107|FFDF|6|FFD FINL CORP|28.50
20151130|302445101|FLIR|365|FLIR SYSTEMS INC|30.27
20151130|30247C400|FBRC|276|FBR & CO.COM|20.53
20151130|302491303|FMC|1357|FMC CORP NEW|42.19
20151130|302515101|FNBG|20|FNB BANCORP|29.00
20151130|302520101|FNB|30|F N B CORP (PA)|14.48
20151130|30255C201|FONU|9934|FONU2 INC COMMON STOCK NEW (NV|.
20151130|30255G103|FCB|11|FCB FINL HLDGS INC CL A COM ST|39.05
20151130|30255M100|FBEC|36|FBEC WORLDWIDE INC COM|0.05
20151130|30255P103|FNBPRE|94|F N B CORP DEP SHS REPSTG FLTG|27.87
20151130|302635107|FSIC|34502|FS INVT CORP COM STK (MD)|9.91
20151130|30292L107|FRPH|2607|FRP HOLDINGS INC COM STK|31.02
20151130|30303M102|FB|819|FACEBOOK INC CL A COM STK (DE)|105.45
20151130|30304R605|IPAY|885|FACTORSHARES TR|25.62
20151130|30304R803|BITE|791|FACTORSHARES TR RESTAURANT ETF|25.05
20151130|30304R878|ETHO|4619|FACTORSHARES TR ETHO CLIMATE L|25.35
20151130|30304R886|ITEQ|1370|FACTORSHARES TR BLUESTAR TA-BI|25.15
20151130|303075105|FDS|1197|FACTSET RESEARCH SYSTEMS INC|170.86
20151130|303250104|FICO|11|FAIR ISAAC CORPORATION|94.85
20151130|303901102|FRFHF|1897|FAIRFAX FINL HLDGS LTD SUB VTG|501.00
20151130|30603D109|FWM|28733|FAIRWAY GROUP HLDGS CORP CL A |0.87
20151130|306071101|FOLGF|19110|FALCON OIL & GAS LTD|0.10
20151130|306120106|FROT|6908|FALCONRIDGE OIL TECHNOLOGIES C|.
20151130|30710P102|FNCJF|38724|FANCAMP EXPLORATION LTD|0.02
20151130|307292102|FASDF|200|FANTASY ACES DAILY FANTASY SPO|0.04
20151130|307305102|FANUY|482|FANUC CORPORATION UNSPONSORED |29.72
20151130|30779N105|FMAO|91|FARMERS & MERCHANTS BANCORP IN|27.00
20151130|309627107|FMNB|138|FARMERS NATL BANK CRP-OHIO|8.29
20151130|311642102|FARO|71|FARO TECHNOLOGIES INC|30.54
20151130|31189P102|FATE|100|FATE THERAPEUTICS INC|4.22
20151130|311900104|FAST|11|FASTENAL CO|40.33
20151130|313148801|AGMPRA|1854|FEDERAL AGRIC MTG CORP NON-CUM|25.36
20151130|313148884|AGMPRB|2436|FEDERAL AGRICULTURAL MTG CORP |26.82
20151130|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|3.30
20151130|313400863|FMCKK|80|FREDDIE MAC 5% NON CUM PFD|6.31
20151130|313586109|FNMA|100|FANNIE MAE|2.09
20151130|313586752|FNMAS|121|FEDERAL NATIONAL MORTGAGE ASSO|4.53
20151130|313586885|FNMAM|30|FANNIE MAE 5.81% PFD SER H|7.15
20151130|313747206|FRT|1261|FEDERAL REALTY INVEST TR SBI|147.90
20151130|313855108|FSS|167|FEDERAL SIGNAL CORP|16.95
20151130|314211103|FII|10|FEDERATED INVESTORS INC CL B|31.58
20151130|31422T101|FNHC|76|FEDERATED NATL HLDG CO COM STK|29.10
20151130|31428X106|FDX|925|FEDEX CORPORATION|164.09
20151130|31430F101|FCH|91|FELCOR LODGING TRUST INC|8.13
20151130|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.05
20151130|31446L100|FENX|4670|FENIX PTS INC COM|6.40
20151130|315219105|FERN|3067|FERNHILL CORP. COMMON STOCK|.
20151130|315293100|FGP|8942|FERRELLGAS PARTNERS LP COM UTS|20.42
20151130|315405100|FOE|4177|FERRO CORP|12.03
20151130|31573A109|FBR|20641|FIBRIA CELULOSE SA SPONSORED A|14.68
20151130|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|25.74
20151130|315912808|ONEQ|29423|FIDELITY NASDAQ COMPOSITE INDE|201.87
20151130|316092204|FDIS|14152|FIDELITY COVINGTON TR MSCI CON|31.89
20151130|316092303|FSTA|51|FIDELITY COVINGTON TR MSCI CON|29.99
20151130|316092402|FENY|19889|FIDELITY COVINGTON TR MSCI ENE|19.24
20151130|316092501|FNCL|170|FIDELITY COVINGTON TR MSCI FIN|29.23
20151130|316092600|FHLC|303|FIDELITY COVINGTON TR MSCI HEA|34.63
20151130|316092709|FIDU|38980|FIDELITY COVINGTON TR MSCI IND|28.34
20151130|316092808|FTEC|15937|FIDELITY COVINGTON TR MSCI INF|33.85
20151130|316092857|FREL|26394|FIDELITY COVINGTON TR MSCI REA|22.78
20151130|316092881|FMAT|132|FIDELITY COVINGTON TR MSCI MAT|25.43
20151130|316188101|FCOR|41|FIDELITY MERRIMACK STR TR CORP|48.29
20151130|316188200|FLTB|15749|FIDELITY MERRIMACK STR TR LTD |49.97
20151130|316188309|FBND|295|FIDELITY MERRIMACK STR TR TOTA|48.62
20151130|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION |64.72
20151130|31620R402|FNFV|101|FIDELITY NAT FINL INC NEW FNFV|11.09
20151130|31647Q106|FMO|180|FIDUCIARY/CLAYMORE MLP OPPORTU|13.86
20151130|316500107|FDUS|92|FIDUS INVT CORP|14.20
20151130|316570126|FPPWS|3903|FIELDPOINT PETE CORP WTS EXP 3|0.11
20151130|31660B101|FRGI|72|FIESTA RESTAURANT GROUP INC CO|38.15
20151130|316773100|FITB|406657|FIFTH THIRD BANCORP (OHIO)|20.64
20151130|31678A103|FSC|2078|FIFTH STREET FINANCE CORP COM |6.43
20151130|31679B209|FSCE|334|FIFTH STR FIN CORP 5.875%|25.04
20151130|31679B308|FSCFL|1055|FIFTH STR FIN CORP 6.125% SR N|24.89
20151130|317485100|FNGN|21377|FINANCIAL ENGINES INC COM STK |35.74
20151130|317585404|FISI|381|FINANCIAL INSTITUTIONS INC|27.54
20151130|31772P105|FNVRF|2500|FINAVERA SOLAR ENERGY INC COM |0.04
20151130|31787A507|FNSR|911|FINISAR CORP NEW COM STK (DE) |12.34
20151130|31788H303|FNJN|1032|FINJAN HOLDINGS INC COMMON STO|1.39
20151130|317923100|FINL|373|FINISH LINE INC CL-A|17.05
20151130|318071404|FINGF|30|FINNING INTL INC|14.49
20151130|31847R102|FAF|271|FIRST AMERICAN FINANCIAL CORPO|39.51
20151130|31848L104|FABK|543|FIRST ADVANTAGE BANCORP COM ST|15.40
20151130|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|3.90
20151130|318672706|FBP|12104|FIRST BANCORP COM STK NEW (PR)|3.84
20151130|318910106|FBNC|45|FIRST BANCORP (TROY N.C)|19.67
20151130|318916103|FBMS|1464|FIRST BANCSHARES INC (THE) (MS|17.05
20151130|319383204|BUSE|11|FIRST BUSEY CORP COM NEW|22.21
20151130|319390100|FBIZ|92|FIRST BUSINESS FINANCAIL SERVI|26.02
20151130|31946M103|FCNCA|52|FIRST CITIZENS BKCSHARES CL-A |266.86
20151130|31949B104|FCHS|1714|FIRST CHOICE HEALTHCARE SOLUTI|0.87
20151130|319714200|FCGD|32735|FIRST COLOMBIA GOLD CORP COM S|.
20151130|319829107|FCF|728|FIRST COMMONWEALTH FINL CORP|9.87
20151130|319850103|FBNK|10|FIRST CONN BANCORP INC MD|17.82
20151130|32006W106|FDEF|4|FIRST DEFIANCE FINL CORP|41.74
20151130|32008D106|FDC|320|FIRST DATA CORP NEW COM CL A (|16.60
20151130|32020R109|FFIN|10774|FIRST FINL BANKSHARES INC|35.89
20151130|320209109|FFBC|200|FIRST FINANCIAL BANCORP (OH)|20.15
20151130|320517105|FHN|137|FIRST HORIZON NATIONAL CORPORA|14.89
20151130|320517204|FHNPRA|138|FIRST HORIZON NATIONAL CORPORA|25.25
20151130|32054K103|FR|128|FIRST INDUTRIAL REALTY TR INC |22.82
20151130|32055Y201|FIBK|610|FIRST INTST BANCSYSTEM INC CL |30.39
20151130|320557101|INBK|500|FIRST INTERNET BANCORP COMMON |31.94
20151130|320734106|FLIC|26|FIRST LONG ISLAND CORP|31.75
20151130|32076V103|AG|24632|FIRST MAJESTIC SILVER CORP ORD|3.22
20151130|320817109|FRME|182|FIRST MERCHANTS CORP|27.50
20151130|320883101|FFMGF|102327|FIRST MNG FIN CORP (CANADA)|0.27
20151130|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |7.85
20151130|32112J106|FBAK|41|FIRST NATIONAL BANK ALASKA|1550.00
20151130|32115D106|FNBC|1124|FIRST NBC BK HLDG CO COM STK (|41.99
20151130|33582V207|FNFGPRB|4|FIRST NIAGARA FINANCIAL GROUP |27.20
20151130|335889200|FPAFY|170|FIRST PACIFIC LTD SPONS ADR|3.16
20151130|33616C100|FRC|130|FIRST REP BK SAN FRANCISCO CAL|68.79
20151130|33616C407|FRCPRB|343|FIRST REP BK SF DEP SHS REPSTG|26.32
20151130|33616C605|FRCPRC|476|FIRST REPUBLIC BANK DEP SHS RE|25.68
20151130|33616C852|FRCPRF|62|FIRST REP BK SAN FRANCISCO CAL|25.08
20151130|33621E109|FSFG|593|FIRST SAVINGS FINANCIAL GROUP,|36.48
20151130|336433107|FSLR|245|FIRST SOLAR, INC. COM|56.10
20151130|336901103|SRCE|67|FIRST SOURCE CORP|34.06
20151130|336917109|FDL|14593|FIRST TR MORNINGSTAR DIVIDEND |23.85
20151130|336920103|FPX|11486|FIRST TRUST US IPO INDEX FD|52.96
20151130|33717A300|FTTN|31592|FIRST TITAN CORP|0.38
20151130|33733E104|FTCS|922|FIRST TRUST CAPITAL STRENGTH E|38.84
20151130|33733E203|FBT|18179|FIRST TRUST NYSE ARCA BIOTECHN|113.93
20151130|33733E302|FDN|46050|FIRST TR FD DOW JONES|76.55
20151130|33733E401|QQXT|691|FIRST TR NASDAQ -100 EX-TECHNO|41.76
20151130|33733E500|QCLN|122|FIRST TR NASDAQ CLEAN EDGE GRE|14.67
20151130|33733E708|TUSA|1388|FIRST TRUST TOTAL US MKT ALPHA|25.48
20151130|33733F101|FAD|1038|FIRST TR MULTI CAP GROWTH ALPH|51.04
20151130|33733G109|FGB|116|FIRST TRUST SPECIALTY FINANCE |6.23
20151130|33734H106|FVD|27532|FIRST TR VALUE LINE DIVID INDE|24.35
20151130|33734J102|FCG|4100|FIRST TR ISE REVERE NAT GAS IN|5.68
20151130|33734K109|FEX|1258|FIRST TR LARGE CAP CORE ALPHDE|44.79
20151130|33734X101|FXD|8273|FIRST TR EXCHANGE-TRADED FD|35.58
20151130|33734X127|FXN|8947|FIRST TR EXCHANGE TRADED FD FI|16.20
20151130|33734X135|FXO|168445|FIRST TR EXCHANGE TRADED FD FI|24.12
20151130|33734X143|FXH|24060|FIRST TR EXCHANGE TRD FD HEALT|60.72
20151130|33734X150|FXR|42307|FIRST TRUST INDUSTRIALS/PRODUC|27.91
20151130|33734X184|FXU|653|FIRST TR EXCHANGE TRADED FD UT|22.48
20151130|33734X192|SKYY|25571|FIRST TRUST ISE CLOUD COMPUTIN|31.01
20151130|33734X846|CIBR|34640|FIRST TR FD II NASDAQ CEA CYBE|18.57
20151130|33734X853|FPXI|237|FIRST TR ETF II INTL IPO ETF (|26.99
20151130|337345102|QTEC|882|FIRST TRUST NASDAQ 100 TECHNOL|43.55
20151130|33735K108|FTC|412|FIRST TR LGE CAP GROWTH|49.13
20151130|33735T109|FDD|164|FIRST TRUST STOXX EUROPEAN SEL|12.43
20151130|33736Q104|QABA|84935|FIRST TRUST NASDAQ ABA COMMUNI|42.00
20151130|33737J109|FPA|5402|FIRST TRUST ASIA PACIFIC EX-JA|28.39
20151130|33737J117|FEP|137|FIRST TRUST EUROPE ALPHADEX FU|29.74
20151130|33737J141|FCA|438|FIRST TRUST CHINA ALPHADEX FUN|20.93
20151130|33737J174|FDT|7420|FIRST TRUST DEVELOPED MARKETS |47.85
20151130|33737J182|FEM|27741|FIRST TRUST EMERGING MARKETS A|18.88
20151130|33737J216|FAUS|5499|FIRST TRUST AUSTRALIA ALPHADEX|27.11
20151130|33737J257|FTW|907|FIRST TRUST TAIWAN ALPHADEX FD|29.32
20151130|33737M102|FNY|13021|FIRST TRUST MID CAP GROWTH ALP|29.96
20151130|33737M201|FNK|302|FIRST TRUST MID CAP VALUE ALPH|28.85
20151130|33737M300|FYC|2463|FIRST TRUST SMALL CAP GROWTH A|32.10
20151130|33737M508|FMK|1200|FIRST TRUST MEGA CAP ALPHADEX |27.13
20151130|33738C103|FIF|11281|FIRST TR ENERGY INFRASTRUCTURE|16.79
20151130|33738D101|EMLP|265446|FIRST TR EXCHANGE-TRADED IV|21.60
20151130|33738D309|FTSL|1793|FIRST TRUST SENIOR LN FUND|47.41
20151130|33738D408|HYLS|143|FIRST TR TACTICAL HIGH YIELD L|47.58
20151130|33738E109|FSD|664|FIRST TRUST HIGH INCOME LONG/S|14.15
20151130|33738G104|FEN|1055|FIRST TRUST ENERGY INCOME &|22.99
20151130|33738R118|TDIV|5717|FIRST TRUST NASDAQ TECHNOLOGY |26.17
20151130|33738R209|YDIV|15|FIRST TR INTL MULTI ASSET DIVE|16.16
20151130|33738R308|FTHI|462|FIRST TRUST HIGH INCOME ETF|20.31
20151130|33738R407|FTLB|591|FIRST TRUST LOW BETA INCOME ET|20.16
20151130|33738R605|FV|6471|FIRST TRUST DORSEY WRIGHT FOCU|23.82
20151130|33738R803|QINC|29|FIRST TR VI RBA QUALITY INCOME|20.89
20151130|33739B104|FEI|200|FIRST TR MLP & ENERGY INCOME|14.33
20151130|33739E108|FPE|1136|FIRST TR PFD SECS & INCOME ETF|19.00
20151130|33739M100|FPL|1353|FIRST TR NEW OPPORTUNITIES MLP|11.72
20151130|33739N108|FMB|1795|FIRST TR EXCHANGE-TRADED FD II|51.86
20151130|33739P103|FTLS|6626|FIRST TR LONG/SHORT EQUITY ETF|33.30
20151130|33739Q200|LMBS|303|FIRST TR FD IV LOW DURATION MT|50.13
20151130|33739Q309|FDIV|356|FIRST TRUST STRATEGIC INCOME|46.80
20151130|33739Q408|FTSM|55643|FIRST TR ENHANCED TRADED FD IV|59.87
20151130|33739Q606|PRME|820|FIRST TR FD IV HEITMAN GLOBAL |20.43
20151130|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |33.35
20151130|33767E103|FSV|206|FIRSTSERVICE CORPORATION NEW S|40.63
20151130|337738108|FISV|231|FISERV INC|95.74
20151130|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|53.12
20151130|337915300|FMERPRA|1570|FIRSTMERIT CORPORATION DEPOSIT|25.32
20151130|337930705|FBC|72|FLAGSTAR BANCORP INC|24.72
20151130|337932107|FE|2823|FIRSTENERGY CORP|31.15
20151130|33812L102|FIT|456765|FITBIT INC CL A (DE)|27.84
20151130|338124100|FISOF|11012|FISSION 3.0 CORP COMMON SHARES|0.05
20151130|33817P108|FTLF|112|FITLIFE BRANDS INC|1.66
20151130|33829M101|FIVE|4136|FIVE BELOW INC COM STK (PA)|28.97
20151130|33829R100|WBAI|878|500.COM LTD ADR SHS EACH REPST|18.65
20151130|33830W106|OAKS|637|FIVE OAKS INVT CORP COM STK (M|6.82
20151130|33830X104|FPRX|1337|FIVE PRIME THERAPEUTICS INC|38.49
20151130|338307101|FIVN|164|FIVE9 INC|6.60
20151130|338478100|FFC|54|FLAHERTY & CRUMRINE PFD SECS I|20.18
20151130|338479108|FLC|1304|FLAHERTY & CRUMRINE TOTAL RETU|19.44
20151130|338488109|FLML|304|FLAMEL TECHNOLOGIES SA ADR|14.43
20151130|338923105|FLXI|2500|FLEXI-INTL SOFTWARE INC|0.33
20151130|339041105|FLT|97|FLEETCOR TECHNOLOGIES INC COM |152.74
20151130|33938A105|FLKS|679|FLEX PHARMA INC COM|12.33
20151130|33938J106|FLXN|110|FLEXION THERAPEUTICS INC COM S|19.45
20151130|33938W206|FLXT|7790|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151130|33939L100|TILT|77|FLEXSHARES TR|88.12
20151130|33939L308|TLTE|3115|FLEXSHARES TR MORNINGSTAR EMER|44.16
20151130|33939L712|TLEH|780|FLEXSHARE TR CURRENCY HEDGED M|24.78
20151130|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|24.98
20151130|33939L746|QLC|94|FLEXSHARES TR US QUALITY LARGE|26.67
20151130|33939L761|SKOR|608|FLEXSHARES TR CREDIT SCORED US|50.45
20151130|33939L779|MBSD|458|FLEXSHARES TR DISCIPLINED DURA|24.80
20151130|33939L787|GQRE|19983|FLEXSHARES TR GLOBAL QUALITY R|57.00
20151130|33939L795|NFRA|43626|FLEXSHARES STOXX GLOBAL BROAD |42.55
20151130|33939L803|TLTD|1470|FLEXSHARES MORNINGSTAR DEV MKT|57.43
20151130|33939L837|IQDF|263|FLEXSHARES INTERNATIONAL QUALI|22.43
20151130|33939L845|QDEF|1720|FLEXSHARES QUALITY DIV DEFENSI|35.72
20151130|33939L860|QDF|6156|FLEXSHARES QUALITY DIVIDEND IN|36.10
20151130|33939L886|RAVI|457|FLEXSHARES TR READY ACCESS VAR|75.30
20151130|343389102|FTK|65|FLOTEK INDUSTRIES INC|11.35
20151130|343412102|FLR|1613|FLUOR CORPORATION (NEW)|48.32
20151130|343498101|FLO|253|FLOWER FOODS INC|24.07
20151130|343793105|FLIDY|113|FLSMIDTH & CO A/S SPONSORED AD|3.64
20151130|34385P108|FLDM|95|FLUIDIGM CORP (DELAWARE)|10.60
20151130|343870101|FPMI|10636|FLUOROPHARMA MEDICAL INC COM S|0.22
20151130|343873105|FFIC|3|FLUSHING FINANCIAL CORPORATION|22.67
20151130|344177100|FOGO|129|FOGO DE CHAO INC COM|16.83
20151130|344419106|FMX|107|FOMENTO ECONOMICO|97.91
20151130|344849104|FL|70|FOOT LOCKER INC;COM USD0.01|66.25
20151130|345370860|F|13388|FORD MOTOR CO;COM STK USD0.01 |14.53
20151130|34552U104|FELP|6744|FORESIGHT ENERGY LP COM UNIT R|4.45
20151130|345550107|FCEA|925|FOREST CITY ENTERPRISES CL-A|22.20
20151130|34630A104|FVRG|859|FOREVERGREEN WORLDWIDE CORP. C|0.70
20151130|347200107|FDI|800|FORT DEARBORN INCOME SECS|14.66
20151130|349553107|FRTSF|8|FORTIS INC (F)|27.40
20151130|34958B106|FIG|135|FORTRESS INVESTMENT GROUP LLC |5.57
20151130|34959E109|FTNT|52|FORTINET INC COM STK (DE)|36.69
20151130|34964C106|FBHS|41|FORTUNE BRANDS HOME & SEC INC |55.61
20151130|34965Y107|FDVF|873|FORTUNE INDS INC|0.21
20151130|34984V100|FET|172|FORUM ENERGY TECHNOLOGIES INC |14.99
20151130|349853101|FWRD|40|FORWARD AIR CORPORATION|48.69
20151130|34986J105|FWP|4|FORWARD PHARMA A/S AMERICAN DE|22.15
20151130|349870105|FHNIY|65|FOSCHINI GRP LTD|18.34
20151130|34988V106|FOSL|37793|FOSSIL GROUP INC COM STK (DE) |39.07
20151130|349915108|FSM|3389|FORTUNA SILVER MINES, INC.|2.40
20151130|350060109|FSTR|2760|FOSTER L B CO|12.51
20151130|350405205|FDNH|34|FOUNDATION HEALTHCARE INC. COM|4.90
20151130|35086T109|FCPT|970|FOUR CORNERS PPTY TR INC COM S|19.51
20151130|35137T108|FXCB|6|FOX CHASE BANCORP INC COM STK |18.20
20151130|35166C109|FXTGY|730|FOXTONS GROUP PLC AMERICAN DEP|5.30
20151130|351680400|SIZ|3607|QUANTSHARES US MKT NEUTRAL|22.38
20151130|351680814|OAPH|250|FQF TR O SHARES ASIA PAC QUALI|26.13
20151130|351680848|OEUR|1600|FQF TR O SHARES FTSE EUROPE QU|24.05
20151130|351680855|OUSA|96|FQF TR O'SHARES FTSE US QUALIT|25.28
20151130|351684204|FGNT|121|FRAGRANCENET.COM, INC. NEW|4.00
20151130|351858105|FNV|1106|FRANCO NEV CORP COMMON (CANADA|47.28
20151130|354613101|BEN|262|FRANKLIN RESOURCES|41.58
20151130|35471R106|FSP|351|FRANKLIN STREET PROPERTIES COR|10.60
20151130|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |15.16
20151130|356108100|FRED|2456|FREDS INC CL-A|16.90
20151130|35671D857|FCX|5385|FREEPORT-MCMORAN INC COM STK C|8.10
20151130|357023100|RAIL|23|FREIGHTCAR AMERICA, INC|24.12
20151130|358039105|FRPT|111|FRESHPET, INC COMMON STOCK|8.48
20151130|35804H106|TFM|229|THE FRESH MARKET, INC COM STK |24.63
20151130|35804R104|VEND|852|FRESH HEALTHY VENDING INTERNAT|0.24
20151130|358452100|FDBL|69322|FRIENDABLE INC COM|.
20151130|35906A108|FTR|26469|FRONTIER COMMUNICATIONS CORPOR|4.96
20151130|35952H106|FCEL|638|FUELCELL ENERGY INC|0.85
20151130|35952Q106|FUPBY|56|FUCHS PETROLUB AG UNSPONSORED |11.75
20151130|359523107|FTEK|7492|FUEL TECH, INC. COMMON STK|2.12
20151130|35953H105|FFNGY|65|FUFENG GROUP LTD SPON ADR (CAY|9.42
20151130|359556206|FUJHY|1488|FUJI HEAVY INDS LTD ADR|82.40
20151130|35958N107|FUJIY|323|FUJI FILM HOLDINGS ADR 2 ORD|41.12
20151130|359678109|FLL|126|FULL HOUSE RESORTS INC|1.60
20151130|359694106|FUL|120|FULLER H B CO|39.77
20151130|360271100|FULT|169|FULTON FINL CORP|14.45
20151130|360769301|FNDM|58|FUND.COM INC. CLASS A|1.50
20151130|361086101|FRM|132|FURMANITE CORPORATION COM|8.24
20151130|36117F100|FUTU|419|FUTURE HEALTHCARE OF AMER COM |0.19
20151130|36117L107|FUTL|31|FUTURELAND CORP|0.23
20151130|36117M105|FWDG|116477|FUTUREWORLD CORP. COMMON STOCK|.
20151130|361268105|GK|100|G&K SERVICES INC CL-A|67.01
20151130|361438104|GBL|83|GAMCO INVESTORS, INC. (DE)|65.42
20151130|361448103|GMT|322|GATX CORP|45.93
20151130|361592108|GEAGY|159|GEA Group Ag Sponsored ADR (Ge|40.42
20151130|36162J106|GEO|4591|GEO GROUP INC (NEW)|29.68
20151130|361793201|GLGLF|400|GLG LIFE TECH CORP COMMON SHAR|0.27
20151130|361860208|ALLYPRA|588|GMAC CAP TR I GTD TR PFD SECS |25.48
20151130|36191G107|GNC|591|GNC HLDGS INC|30.05
20151130|36191U106|GTATQ|19690|GT ADVANCED TECHNOLOGIES INC C|0.21
20151130|36197T103|GWPH|4098|GW PHARMACEUTICALS PLC (UK)|84.90
20151130|36225V104|GPX|10|GP STRATEGIES CORP|28.09
20151130|36227K106|GVP|464|GSE SYSTEMS INC|1.76
20151130|362273104|GCE|217|GS FIN CORP MTN CLAYMORE CEF I|15.00
20151130|36237H101|GIII|1113|G-III APPAREL GROUP LTD|47.47
20151130|362397176|GABPRG|1243|GABELLI EQUITY TR INC|24.17
20151130|362397861|GABPRH|292|GABELLI EQUITY TRUST INC (THE)|25.00
20151130|36240A101|GUT|108|GABELLI UTILITY TRUST|5.93
20151130|36242H104|GDV|1385|GABELLI DIVIDEND & INCOME TRUS|18.98
20151130|36242H500|GDVPRD|184|GABELLI DIVIDEND & INCOME TR (|26.12
20151130|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|16.82
20151130|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|10.28
20151130|36246K301|GRXPRB|510|GABELLI HEALTHCARE PREFERRED S|26.63
20151130|36249W104|GGZ|6638|GABELLI GLOBAL SMALL AND MID C|10.50
20151130|362607301|GFA|24062|GAFISA S.A. SPONSORED ADR REPS|1.33
20151130|36268W100|GCAP|15|GAIN CAP HLDGS INC|8.10
20151130|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151130|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.60
20151130|363256108|GALE|409|GALENA BIOPHARMA INC COM|1.49
20151130|364097105|GLPEY|1023|Galp Energia, SA, Lisboa Unspo|5.24
20151130|36465A307|GGNPRB|200|GAMCO GLOBAL GOLD NAT RES & IN|22.33
20151130|36467J108|GLPI|4275|GAMING & LEISURE PPTYS INC COM|27.23
20151130|36467W109|GME|367389|GAMESTOP CORP (HLDG CO) CL A|36.01
20151130|36473H104|GCI|2039|GANNETT SPINCO INC COM STK (DE|17.22
20151130|364760108|GPS|15689|GAP INC (THE)|27.36
20151130|366044105|GGIFF|5950|GARIBALDI RESOURCES CORP ORD S|0.11
20151130|367205200|GASNY|12748|Gas Natural Sdg Sa Unsponsored|4.33
20151130|36729P207|GSTPRA|328|GASTAR EXPLORATION INC 8.625% |11.60
20151130|36729W202|GST|149689|GASTAR EXPLORATION INC COM SHS|1.17
20151130|368108106|GAWK|91|GAWK INCORPORATED COMMON STOCK|0.01
20151130|368287207|OGZPY|52486|GAZPROM;ADR REP 4 ORD RUB5 REG|4.26
20151130|36829G107|GZPFY|9721|GAZPROM NEFT;LEVEL 1 ADR REPR |11.11
20151130|36840V109|GBERY|113|GEBERIT AG JONA UNSPONSORED AD|33.16
20151130|36847Q103|GELYY|5178|GEELY AUTOMOBILE HOLDING LTD U|10.43
20151130|368537106|GLTC|137|GELTECH SOLUTIONS, INC. COMMON|0.54
20151130|36863N208|GTOMY|22910|GEMALTO NV SPONSORED ADR (NETH|31.61
20151130|368678108|GENC|490|GENCOR INDUSTRIES INC.|10.43
20151130|368736104|GNRC|167|GENERAC HOLDINGS INC DE|31.58
20151130|368802104|GAM|159|GENERAL AMERICAN INVS INC|32.43
20151130|368802401|GAMPRB|450|GENERAL AMERICAN INVEST CO INC|26.51
20151130|36930V100|CANN|22|GENERAL CANNABIS CORP COM|0.57
20151130|369550108|GD|19|GENERAL DYNAMICS CORP|145.56
20151130|369604103|GE|5934080|GEN ELEC CO|30.36
20151130|369622410|GEH|258|GENERAL ELEC CAP CORP 4.875% N|25.89
20151130|369822705|GFNSL|38|GENERAL FIN CORP DEL SR NTS DU|21.93
20151130|370023103|GGP|8740|GENERAL GROWTH PROPERTIES INC |25.90
20151130|370334104|GIS|35|GENERAL MILLS INC|58.41
20151130|37045V100|GM|42042|GENERAL MOTORS COMPANY COM STK|36.37
20151130|371532102|GCO|48|GENESCO INC|56.46
20151130|37185R208|GENE|12679|GENETIC TECHS LTD SPONSORED AD|3.69
20151130|371901109|GNTX|2000|GENTEX CORP|16.77
20151130|372284208|GNE|81|GENIE ENERGY LTD CL B|11.49
20151130|372284307|GNEPRA|171|GENIE ENERGY LTD PFD SER 2012-|7.49
20151130|37229T202|GNUS|31040|GENIUS BRANDS INTERNATIONAL, I|1.10
20151130|372309104|GNMK|160|GENMARK DIAGNOSTICS INC COM ST|7.65
20151130|37244C101|GHDX|893|GENOMIC HEALTH INC|30.80
20151130|372452300|GEBHY|461|GENTING BERHAD SPONS ADR|8.49
20151130|37247D106|GNW|6614|GENWORTH FINANCIAL INC CL A|4.97
20151130|373334473|GPEPRA|544|GEORGIA POWER CO 6 1/8% SER CL|29.60
20151130|37364X109|GEOS|5088|GEOSPACE TECHNOLOGIES CORP COM|12.59
20151130|373677103|GTRQ|7605|GEOTRAQ INC. COMMON STOCK|0.07
20151130|373737105|GGB|751|GERDAU S.A. ADS (REPTG 1 PREF |1.61
20151130|373865104|GABC|15|GERMAN AMERICAN BANCORP INC|34.12
20151130|374163103|GERN|6224|GERON CORP|4.49
20151130|37427X104|GNGBY|1645|GETINGE AB UNSPONSORED ADR (SW|25.23
20151130|374396208|GEVO|24870|GEVO INC COM NEW|1.41
20151130|37441W108|GFSZY|69876|G4S Plc Unsponsored ADR (UK)|16.82
20151130|374689107|ROCK|527|GIBRALTAR INDUSTRIES INC|25.94
20151130|37517Y103|GIG|361|GIGOPTIX INC COM STK (DE)|2.36
20151130|37518A104|GIGL|23655|GIGGLES N' HUGS INC. COMMON ST|0.15
20151130|375558103|GILD|3642|GILEAD SCIENCES INC|108.00
20151130|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|35.83
20151130|37637Q105|GBCI|442|GLACIER BANCORP INC|29.39
20151130|376398202|GWSVP|30|GLACIER WATER TST I 9.0625%PFD|25.60
20151130|376535100|GLAD|535|GLADSTONE CAPITAL CORPORATION |8.79
20151130|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.26
20151130|376546107|GAIN|2878|GLADSTONE INVESTMENT CORP|7.73
20151130|376546305|GAINO|53|GLADSTONE INVESTMENT CORP CUMU|25.55
20151130|376549101|LAND|360|GLADSTONE LD CORP COM|9.33
20151130|376788105|GLAPY|73|GLANBIA PLC SPONS ADR|91.96
20151130|37827X100|GLNCY|23924|GLENCORE PLC UNSPONSORED ADR (|2.72
20151130|37890U108|GBT|12|GLOBAL BLOOD THERAPEUTICS INC |49.36
20151130|378973408|GSAT|1239|GLOBALSTAR, INC COM STK|2.17
20151130|37933T209|GBGD|600|GLOBAL GOLD CORP NEW|.
20151130|37940X102|GPN|287|GLOBAL PAYMENTS INC|72.29
20151130|37944K106|GDSI|296585|GLOBAL DIGITAL SOLUTIONS INC|.
20151130|37946R109|GLP|7822|GLOBAL PARTNERS LP COM UTS REP|25.19
20151130|37950E119|SDEM|374|GLOBAL X FDS GLOBAL X SUPERDIV|13.10
20151130|37950E226|MLPX|116228|GLOBAL X MLP & ENERGY INFRASTR|13.50
20151130|37950E242|CHIM|1|GLOBAL X FDS GLOBAL X CHINA MA|12.58
20151130|37950E259|ARGT|8611|GLOBAL X MSCI ARGENTINA ETF|18.68
20151130|37950E366|GREK|31412|GLOBAL X FTSE GREECE 20 ETF|8.91
20151130|37950E408|CHIQ|7347|GLOBAL X CHINA CONSUMER ETF|13.00
20151130|37950E416|SOCL|109253|GLOBAL X SOCIAL MEDIA INDEX|20.20
20151130|37950E424|NGE|10141|GLOBAL X MSCI NIGERIA ETF|7.48
20151130|37950E549|SDIV|265|GLOBAL X FDS GLOBAL X SUPERDIV|20.33
20151130|37950E655|AND|19019|GLOBAL X FUNDS GLOBAL X FTSE A|6.90
20151130|37950E689|PAK|1094|GLOBAL X FDS|13.63
20151130|37950E705|CHII|909|GLOBAL X CHINA INDUSTRIALS ETF|13.53
20151130|37950E747|NORW|5247|GLOBAL X MSCI NORWAY ETF|10.72
20151130|37950E804|QQQC|203|GLOBAL X NASDAQ CHINA TECHNOLO|22.75
20151130|37951M102|GAHC|9344|GLOBAL ARENA HLDG INC COM STK |0.07
20151130|37951P105|GOHE|22450|GLOBAL PAYOUT, INC. COMMON STO|0.02
20151130|37952E109|GEQU|5000|GLOBAL EQUITY INTL INC COM STK|0.02
20151130|37953J107|GBCS|4845|GLOBAL HEALTHCARE REIT, INC. C|0.73
20151130|37953N108|GDEF|1467|GLOBAL DEFENSE & NATIONAL SECU|8.35
20151130|37954Y301|SCID|763|GLOBAX X FDS SCIENTIFIC BETA E|24.06
20151130|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.40
20151130|37954Y707|YLCO|898|GLOBAL X FDS YIELDCO INDEX ETF|9.85
20151130|37954Y806|ALTY|34|GLOBAL X FDS SUPERDIVIDEND ALT|14.46
20151130|37954Y830|COPX|27941|GLOBAL X COPPER MINERS ETF|12.50
20151130|37954Y848|SIL|18851|GLOBAL X SILVER MINERS ETF|19.29
20151130|37954Y855|LIT|2194|GLOBAL X LITHIUM ETF|20.27
20151130|37954Y863|GLDX|7024|GLOBAL X GOLD EXPLORERS ETF|18.29
20151130|37954Y871|URA|98|GLOBAL X URANIUM ETF|13.56
20151130|37957B100|GBIM|504|GLOBEIMMUNE INC COM STK (DE)|3.34
20151130|379577208|GMED|134|GLOBUS MED INC CL A NEW|26.79
20151130|379606106|GLRI|3343|GLORI ENERGY INC COMMON STOCK |0.79
20151130|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.67
20151130|37961Q101|GWIN|495|GLORYWIN ENTERTAINMENT GROUP I|3.00
20151130|380125104|GMCI|34|GMCI CORP|0.50
20151130|380237107|GDDY|26|GODADDY INC CL A|31.61
20151130|38046C109|GOGO|11512|GOGO INC COM STK (DE)|17.73
20151130|38059T106|GFI|5907|GOLD FIELDS LTD SPONS ADR|2.42
20151130|380624106|GLLK|694|GOLD LAKES CORP COM|0.58
20151130|38068T105|GORO|3327|GOLD RESOURCE CORPORATION COM |2.25
20151130|380956409|GG|34910|GOLDCORP INC.|11.55
20151130|381010107|GLDC|300|GOLDEN ENTERPRISES|4.54
20151130|381119106|AUMN|467|Golden Minerals Co. Common Sto|0.20
20151130|38115J100|GQMNF|5000|GOLDEN QUEEN MINING LTD|0.56
20151130|38119T104|GSS|19987|GOLDEN STAR RESOURCES LTD|0.19
20151130|381370105|GV|865|GOLDFIELD CORPORATION|1.70
20151130|38141G104|GS|1092|GOLDMAN SACHS GROUP INC|190.47
20151130|381430107|GSIE|100|GOLDMAN SACHS ETF TR ACTIVEBET|24.81
20151130|381430503|GSLC|34998|GOLDMAN SACHS ETF TR ACTIVEBET|42.33
20151130|38144G184|GSJ|120|GOLDMAN SACHS GROUP INC 6.5% N|27.08
20151130|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |25.56
20151130|38144X609|GSPRC|1783|GOLDMAN SACHS GRP INC (THE) DE|21.23
20151130|38145G209|GSPRI|376|GOLDMAN SACHS GROUP, INC. (THE|25.72
20151130|38145G308|GSPRJ|1017|GOLDMAN SACHS GROUP INC DEP SH|25.26
20151130|38147U107|GSBD|654|GOLDMAN SACHS BDC INC SHS|19.80
20151130|38148B108|GSPRK|2825|GOLDMAN SACHS GROUP, INC. (THE|27.13
20151130|38148G107|GER|307|GOLDMAN SACHS MLP ENG RENAISSA|7.68
20151130|38173M102|GBDC|615|GOLUB CAP BDC INC COM STK (DE)|17.34
20151130|382140879|GTIM|56|GOOD TIMES RESTAURANTS INC COM|4.65
20151130|382410405|GDP|153351|GOODRICH PETROLEUM CORP(NEW)|0.43
20151130|382410702|GDPPRC|707|GOODRICH PETE CORP|1.14
20151130|382550101|GT|1008|GOODYEAR TIRE&RUBR;COM NPV|34.81
20151130|38268T103|GPRO|11561|GOPRO INC CL A COM STK (DE)|20.28
20151130|38269P100|GMAN|212|GORDMANS STORES, INC COM STK|3.33
20151130|383082104|GRC|13|GORMAN RUPP COMPANY|32.09
20151130|38376A103|GOV|10111|GOVERNMENT PPTYS INCOME TR COM|16.93
20151130|384109104|GGG|28|GRACO INC|75.38
20151130|384637104|GHC|26|GRAHAM HLDGS COMP CL B COM STK|538.98
20151130|384802104|GWW|199|GRAINGER W.W.INC|199.65
20151130|38489R605|GPT|34607|GRAMERCY PPT TR INC COM NEW|24.04
20151130|38500T101|GTE|227|GRAN TIERRA ENERGY INC|2.43
20151130|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.16
20151130|387437114|GRPU|79|GRANITE REAL ESTATE INVT TR ST|30.48
20151130|388689101|GPK|224|GRAPHIC PACKING HOLDING COMPAN|13.72
20151130|38983D300|AJX|11|GREAT AJAX CORP|12.49
20151130|39013L106|GBSN|30000|GREAT BASIN SCIENTIFIC INC COM|0.13
20151130|390905107|GSBC|5|GREAT SOUTHERN BANCORP INC|51.34
20151130|39115V101|GPL|994|GREAT PANTHER SILVER LIMITED O|0.47
20151130|391164100|GXP|4536|GREAT PLAINS ENERGY INC.|26.97
20151130|391164209|GXPPRA|399|GREAT PLAINS EGY 3.80% PFD|87.00
20151130|39137B109|GWLLY|19773|GREAT WALL MOTOR COMPANY LTD U|12.09
20151130|39153L106|GB|10|GREATBATCH, INC|57.75
20151130|39260A100|GACR|3457|GREEN AUTOMOTIVE CO CORP COM S|.
20151130|39303M301|GRNE|90000|GREEN ENDEAVORS INC COM STK NE|.
20151130|39303R102|GETG|186074|GREEN EARTH TECHNOLOGIES INC C|.
20151130|39304T107|QASPD|2469|GREEN ENERGY ENTERPRISES INC C|.
20151130|393057203|GRYN|2800|GREEN HYGIENICS HLDGS INC COM |0.70
20151130|393220108|GNPT|10271|GREEN PARTS INT'L ,INC.|.
20151130|393221106|GPP|4751|GREEN PLAINS PARTNERS LP COM U|12.87
20151130|393222104|GPRE|1454|GREEN PLAINS INC COM STK (IA) |22.56
20151130|393229109|GPDB|1032|GREEN POLKADOT BOX INCORPORATE|0.57
20151130|393657101|GBX|6550|GREENBRIER COMPANIES INC (THE)|33.68
20151130|394163109|GRSFF|2000|GREENCASTLE RESOURCES LTD|0.04
20151130|394181101|GNCGY|497|GREENCORE GROUP PLC SPONSORD A|19.47
20151130|394357107|GCBC|439|GREENE COUNTY BANCORP INC|28.31
20151130|395259104|GHL|31|GREENHILL & CO INC COM STK|26.77
20151130|39530A104|GRH|20197|GREENHUNTER RESOURCES INC. COM|0.19
20151130|39530T202|GRSU|6833|GREENHOUSE SOLUTIONS INC (NEW)|0.19
20151130|397624107|GEF|100|GREIF, INC. CL-A|34.21
20151130|397624206|GEFB|170|GREIF, INC. CL-B|40.00
20151130|397845108|GRCK|65782|GREY CLOAK TECH INC|1.00
20151130|398433102|GFF|161|GRIFFON CORP|18.27
20151130|398438200|GIKLY|288|GRIFOLS SA SPONSORED ADR|23.73
20151130|398438408|GRFS|3243|GRIFOLS S A SPON ADR REPSTG 1/|34.80
20151130|39850T105|GRLD|7181|GRILLED CHEESE TRUCK, INC. COM|0.94
20151130|39945C109|GIB|3688|CGI GROUP INC CL A SUB SHS|43.06
20151130|399473107|GRPN|6205|GROUPON INC COM STK CL A (DE) |2.90
20151130|399847102|GBLX|6252|GROWBLOX SCIENCES, INC. COMMON|0.25
20151130|399909100|GGAL|2293|GRUPO FINANCIERO GALICIA SA|24.62
20151130|400110102|GRUB|3600|GRUBHUB INC COM STK (DE)|25.78
20151130|40048D101|GPFOY|325|GRUPO FINANCIER INBORSA SPN O |9.57
20151130|400485207|GPOVY|699|GRUPO CARSO SA DE CV SPONS ADR|8.95
20151130|400501102|OMAB|446|GRUPO AEROPORTUARIO DEL CENTRO|41.50
20151130|40051E202|ASR|96|GRUPO AEROPORT ADS (10 SR B)|153.53
20151130|40052P107|GBOOY|185|Grupo Financiero Banorte, S.A.|26.81
20151130|400654208|GGDVY|6288|Guangdong Investment Ltd Unspo|67.61
20151130|401617105|GES|50|GUESS ?,INC.|21.10
20151130|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|21.66
20151130|40167B100|GPM|170|GUGGENHEIM ENHANCED EQUITY INC|7.90
20151130|40167F101|GOF|1920|GUGGENHEIM STRATEGIC OPPT FND |17.86
20151130|40167M106|GEQ|42|GUGGENHEIM EQUAL WEIGHT ENHANC|17.08
20151130|401692108|GUID|495|GUIDANCE SOFTWARE, INC. COM|6.19
20151130|40171F105|GTHP|19373|GUIDED THERAPEUTICS INC|0.02
20151130|40171V100|GWRE|86|GUIDEWIRE SOFTWARE INC COM STK|60.15
20151130|402307102|GIFI|375|GULF ISLAND FABRICATION INC|10.00
20151130|402479745|GUA|1839|GULF PWR CO|25.74
20151130|402629208|GLF|61635|GULFMARK OFFSHORE INC|5.25
20151130|402635304|GPOR|12|GULFPORT ENERGY CORP|25.24
20151130|40273W105|GSPE|64923|GULFSLOPE ENERGY, INC. COMMON |0.04
20151130|403530108|GUYFF|1624|GUYANA GOLDFIELDS INC NEW (CAN|2.16
20151130|404030108|HEES|89|H & E EQUIPMENT SERVICES INC|19.51
20151130|40412C101|HCA|13479|HCA HLDGS INC COM|69.45
20151130|40414L109|HCP|48625|HCP INC COM STK (MD)|35.74
20151130|40416E103|HCI|25|HCI GROUP, INC COM|37.27
20151130|40418F108|HF|8|HFF INC CL A COM STK (DE)|35.26
20151130|4042EP602|LSC|727|ELEMENTS S&P CTI ETN DUE 06-16|5.97
20151130|40422M206|HLUYY|27|H LUNDBECK A/S|30.13
20151130|404251100|HNI|32|HNI CORPORATION COM STK|44.97
20151130|404273104|WARM|24973|HPEV INC COMMON STOCK (NV)|0.16
20151130|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|22.45
20151130|404280406|HSBC|11378|HSBC HOLD PLC ADS (REP 5 ORD) |40.12
20151130|404280703|HSEA|1300|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20151130|404280802|HSEB|5|HSBC HLDGS PLC PERP SUB CAP SE|25.70
20151130|40434L105|HPQ|237993|HP INC COM STK (DE)|12.61
20151130|404508202|HACBY|60|HACHIJUNI BANK ADR|61.34
20151130|405024100|HAE|9|HAEMONETICS CORP|32.36
20151130|40522E104|HRELY|12|Haier Electronics Group Co Ltd|90.44
20151130|40522L108|HLG|1100|HAILIANG ED GROUP INC SPONSORE|9.30
20151130|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.33
20151130|40537Q209|HK|55882|HALCON RESOURCES CORP COM STK |0.58
20151130|40537Q407|HKRCP|10|HALCON RESOURCES CORP PFD SHS |115.00
20151130|40609P105|HNRG|3388|HALLADOR ENERGY COMP COM STK (|6.65
20151130|406216101|HAL|7347|HALLIBURTON CO COM|39.13
20151130|40624Q203|HALL|31|HALLMARK FINANCIAL SERVICES IN|12.46
20151130|40637H109|HALO|5370|HALOZYME THERAPEUTICS INC|17.94
20151130|40650V100|HYH|34|HALYARD HEALTH INC COM STK (DE|32.81
20151130|409735206|BTO|466|JOHN HANCOCK FINANCIAL OPPORTU|28.49
20151130|410120307|HBHCL|3125|HANCOCK HLDG CO 5.95% SUB NTS |24.80
20151130|410123103|JHS|35|HANCOCK JOHN INCOME SECS TRUST|13.61
20151130|41013P749|HTY|151|HANCOCK JOHN INVT TR TAX ADVAN|10.42
20151130|41013T105|PDT|40878|JOHN HANCOCK PREMIUM DIVIDEND |13.52
20151130|41013X106|HPF|100|JOHN|19.43
20151130|41021P103|HPS|884|JOHN HANCOCK PREFERRED INCOM F|17.14
20151130|410315105|HNH|5|HANDY & HARMAN LTD|23.39
20151130|410345102|HBI|160|HANESBRANDS INC COM STK|31.25
20151130|41043E102|HNLGY|165|HANG LUNG GROUP LTD SPONS ADR |17.26
20151130|410495204|HAFC|1257|HANMI FINANCIAL CORP COM|26.32
20151130|41068X100|HASI|372|HANNON ARMSTRONG SUSTAINABLE|17.41
20151130|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |.
20151130|410693105|HVRRY|19|HANNOVER RUECKVERSICHERUNG SE |58.51
20151130|411307200|HNSN|3504|HANSEN MEDICAL, INC. COM NEW|2.79
20151130|412324303|HDNG|103|HARDINGE INC|9.55
20151130|412822108|HOG|104806|HARLEY DAVIDSON INC|48.73
20151130|413086109|HAR|188|HARMAN INT'L IND INC|102.88
20151130|413216300|HMY|1406|HARMONY GOLD MNG SP ADR-NEW|0.56
20151130|413875105|HRS|4422|HARRIS CORP|83.10
20151130|415569102|HVCW|679|HARRISON VICKERS & WATERMAN IN|.
20151130|416190106|HRTFF|500|HARTE GOLD CORP|0.06
20151130|416515104|HIG|2|HARTFORD FIN SER GP INC|45.55
20151130|416518504|HGH|470|HARTFORD FINL SVCS GRP INC 7.8|31.51
20151130|41690A106|HART|700|HARVARD APPARATUS REGENERATIVE|2.20
20151130|416906105|HBIO|163|HAVARD BIOSCIENCE INC|3.18
20151130|417429107|HARI|150|HARVARD ILL BANCORP INC COM ST|14.05
20151130|41753F109|HCAP|813|HARVEST CAP CR CORP COM STK (D|11.95
20151130|417772100|HNORY|463|Harvey Norman Holdings Ltd Uns|14.60
20151130|41902R103|HTS|883|HATTERAS FINANCIAL CORP|14.11
20151130|41902R400|HTSPRA|263|HATTERAS FINANCIAL CORP CUM RE|24.40
20151130|420877201|HAYN|31|HAYNES INT'L INC (NEW)|39.86
20151130|421946104|HR|370|HEALTHCARE REALTY TRUST INC|27.12
20151130|42218R100|HDVY|14436|HEALTH DISCOVERY CORPORATION|0.03
20151130|422217208|HRAL|4000|HEAR ATLAST HLDGS INC COM NEW |0.10
20151130|422245100|HWAY|210|HEALTHWAYS INC|13.60
20151130|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |26.08
20151130|42234Q102|HTLF|15|HEARTLAND FINANCIAL USA INC|38.58
20151130|422368100|HTWR|18|HEARTWARE INTERNATIONAL INC CO|48.39
20151130|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|55.56
20151130|422819102|HSII|59|HEIDRICK & STRUGGLES INT'L INC|27.90
20151130|423012301|HEINY|988|HEINEKEN NV SPONSORED ADR (NET|45.01
20151130|423281104|HLSPY|631|HELIOSPECTRA AB SPONSORED ADR(|1.35
20151130|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|46.80
20151130|42330P107|HLX|444|HELIX ENERGY SOLUTIONS GROUP I|6.05
20151130|423452101|HP|42|HELMERICH & PAYNE INC|57.36
20151130|42365Q103|HMTV|2799|HEMISPHERE MEDIA GROUP, INC. C|14.14
20151130|42370P207|HMPQ|40250|HEMP AMERICANA INC COM NEW|0.05
20151130|423703206|HEMP|31882|HEMP INC|0.06
20151130|425070109|HDVTY|375|HENDERSON INVT LTD SPON ADR|0.40
20151130|425166303|HLDCY|541|HENDERSON LAND DEV LTD SP ADR |6.19
20151130|42550U109|HENKY|58|HENKEL AG AND CO KGAA SPONSORE|98.20
20151130|42550U208|HENOY|41|HENKEL AG AND CO KGAA SPONSORE|114.95
20151130|42588J118|HCACW|400|HENNESSY CAP ACQUISITION CORP |0.14
20151130|425883105|HNNMY|191|Hennes & Mauritz AB Unsponsore|7.32
20151130|426281101|JKHY|230|HENRY JACK & ASSOCIATES INC|78.78
20151130|426927109|HTBK|11|HERITAGE COMMERCE CORP.|10.80
20151130|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151130|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |4.11
20151130|427096508|HTGC|240|HERCULES TECHNOLOGY GROWTH CAP|11.37
20151130|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|25.46
20151130|42721M101|HBKS|80|HERITAGE BANKSHARES INC|20.40
20151130|42722X106|HFWA|22|HERITAGE FINL CORP|19.67
20151130|42727J102|HRTG|166|HERITAGE INSURANCE HOLDINGS IN|22.69
20151130|427746102|HRTX|63422|HERON THERAPEUTICS INC NEW COM|29.78
20151130|427825500|HT|39|HERSHA HOSPITALITY TR PRIORITY|23.75
20151130|42805T105|HTZ|5739|HERTZ GLOBAL HOLDINGS INC COM |16.08
20151130|42809H107|HES|6|HESS CORPORATION|59.09
20151130|42824C109|HPE|1062|HEWLETT PACKARD ENTERPRISE CO |14.35
20151130|428291108|HXL|97|HEXCEL CORP (NEW)|47.15
20151130|42833L108|HGG|397|HHGREGG, INC.(IN)|4.23
20151130|428337109|HCLP|914|HI-CRUSH PARTNERS LP COM UNIT |6.28
20151130|428567101|HIBB|255|HIBBETT SPORTS INC COM|33.60
20151130|42969X207|TBEV|853489|HIGH PERFORMANCE BEVERAGES CO |.
20151130|429706104|HPTB|100|HIGH POINT BANK CORP NC|288.00
20151130|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|3.07
20151130|430101774|SNLN|6798|HIGHLAND FDS I HIGHLAND/IBOXX |18.21
20151130|431571108|HI|97|HILLENBRAND INC COM|30.86
20151130|431643105|HBIA|100|HILLS BANCORPORATION COM|43.50
20151130|432748101|HTH|531|HILLTOP HOLDINGS, INC|22.33
20151130|43300A104|HLT|761|HILTON WORLDWIDE HLDGS INC COM|23.30
20151130|433578507|HTHIY|145|HITACHI LTD ADR (10COM)NEW|58.28
20151130|435694104|HENC|566|Holloman Energy Corporation Co|0.26
20151130|436122204|HWAL|17246|HOLLYWALL ENTMT INC|4.50
20151130|437076102|HD|532|HOME DEPOT INC|134.74
20151130|43739Q100|AWAY|5|HOMEAWAY INC COM|35.50
20151130|43785V102|HMST|31|HOMESTREET INC COM|21.68
20151130|438128308|HMC|118|HONDA MOTOR CO ADR ONE (1) COM|32.63
20151130|438516106|HON|3752|HONEYWELL INTERNATIONAL INC|104.06
20151130|438550303|HOKCY|409|HONG KONG&CHINA GAS LTD ADRNEW|2.00
20151130|43858G107|HKTV|6730|HONG KONG TELEVISION NETWORK L|4.06
20151130|438586109|CETC|473|HONGLI CLEAN ENERGY TECHNOLOGI|0.40
20151130|439038100|HOFT|100|HOOKER FURNITURE CORP|27.70
20151130|439554106|HHILY|187|HOPEWELL HWY INFRASTRUCTURE LT|4.75
20151130|439555301|HOWWY|135|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20151130|440407104|HBNC|90|HORIZON BANCORP (IND)|27.74
20151130|44045A102|HRZN|190|HORIZON TECHNOLOGY FINANCE COR|12.13
20151130|44045A201|HTF|245|HORIZON TECHNOLOGY FIN CORP 7.|25.00
20151130|440452100|HRL|22|HORMEL FOODS CORPORATION|75.01
20151130|440543106|HOS|42932|HORNBECK OFFSHORE SERVICES INC|11.85
20151130|440694305|ZINC|1093123|HORSEHEAD HLDG CORP COM STK (D|2.62
20151130|440894103|HDP|37|HORTONWORKS INC COMMON STOCK|16.91
20151130|44106M102|HPT|2497|HOSPITALITY PROPERTIES TST SBI|27.89
20151130|44107P104|HST|13817|HOST HOTELS & RESORTS, INC|16.62
20151130|44157R109|HMHC|25|HOUGHTON MIFFLIN HARCOURT CO C|20.36
20151130|441593100|HLI|46|HOULIHAN LOKEY INC CL A|23.97
20151130|442487203|HOV|2612|HOVNANIAN ENTERPRISES INC|1.80
20151130|443251103|HOCPY|757|HOYA CORP SPONSORED ADR (JAPAN|40.85
20151130|443320106|HUBG|15|HUB GROUP INC CL-A|38.96
20151130|443573100|HUBS|37072|HUBSPOT INC COM STK (DE)|55.90
20151130|444097208|HPPPRBCL|3282|HUDSON PACIFIC PPTYS, INC. 8.3|25.37
20151130|444144109|HDSN|149|HUDSON TECHNOLOGIES INC|3.03
20151130|444560106|BOSSY|49|HUGO BOSS AG SPONSORED ADR (GE|17.29
20151130|445658107|JBHT|446|HUNT J B TRANSPORT SVCS INC|79.00
20151130|446150104|HBAN|21965|HUNTINGTON BANCSHARES INC|11.76
20151130|446698201|HECO|115|HUNTINGTON ECOLOGICAL STRATEGY|37.74
20151130|447011107|HUN|1212|HUNTSMAN CORPORATION|12.66
20151130|448103101|HSQVY|77|HUSQUARVA AB SPONSORED ADR (SW|12.86
20151130|448407106|HTCH|57|HUTCHINSON TECHNOLOGY INC|3.69
20151130|448579102|H|588|HYATT HOTELS CORPORATION COM S|49.55
20151130|448876102|HYEG|1953|HYDROGEN ENGINE CENTER, INC.|0.24
20151130|448883207|HYGS|451|HYDROGENICS CORP NEW COM SHS (|11.00
20151130|44902P101|HPTG|26819|HYDROPHI TECHNOLOGIES GROUP, I|.
20151130|44915H104|HYSR|15824|HYPERSOLAR INC COM STK (NV)|0.02
20151130|449162304|HYSNY|326|HYSAN DEVELOPMENT LTD SP ADR|8.41
20151130|449172105|HY|88|HYSTER-YALE MATLS HANDLINGS IN|58.86
20151130|44919P508|IACI|422|IAC / INTERACTIVECORP (DE) COM|62.93
20151130|44938L108|IDI|109272|IDI INC COM STK (DE)|7.98
20151130|449489103|IDSY|117|I.D. SYSTEMS INC DEL|3.70
20151130|44951N106|IDWM|10|IDW MEDIA HLDGS INC CL B|34.05
20151130|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.65
20151130|44962U107|IHICY|501|IHI CORPORATION UNSPONSORED AD|10.66
20151130|44970B109|IMS|1307|IMS HEALTH HLDGS INC COM STK (|29.20
20151130|44984F104|IVOB|30670|INVO BIOSCIENCE INC COM STK (N|0.82
20151130|450047204|IRS|2832|IRSA INVERSIONES G/D DPSH(RP10|13.59
20151130|45031U408|STARPRD|1324|ISTAR INC SR D CM RDM PFD|24.37
20151130|45031U606|STARPRF|65|ISTAR INC SER F PFD|23.40
20151130|45031U804|STARPRI|795|ISTAR INC PFD SER I|22.96
20151130|45032K102|CMDT|226|ISHARES COMMODITY OPTIMIZED TR|33.24
20151130|450364104|ITEGY|12|ITE GROUP PLC UNSPON ADR (UK) |9.00
20151130|45068B109|ESI|35918|ITT EDUCATIONAL SERVICES INC|3.42
20151130|45069P107|ITVPY|271|ITV plc Unsponsored ADR (UK)|40.29
20151130|45069V203|ITUS|100|ITUS CORP|3.02
20151130|450737101|IBDRY|220|IBERDROLA SA DPON ADR (SPAIN) |28.25
20151130|45083B100|SLDRF|1300|IBERIAN MINERALS LTD ORD SHS (|0.07
20151130|450911201|ITT|50|ITT CORP COM NEW|39.49
20151130|450913108|IAG|59838|IAMGOLD CORP|1.48
20151130|450936109|IAPLY|169|ICAP PLC SPONSORED ADR (UK)|15.25
20151130|451033104|IBIO|17900|IBIO, INC. COMMON STOCK|0.68
20151130|45104G104|IBN|2064|ICICI BANK LTD ADS(RP 2EQTY SH|8.15
20151130|451055107|ICON|11780|ICONIX BRAND GROUP, INC.|7.06
20151130|45107V207|ICNB|48708|ICONIC BRANDS INC COMMON STOCK|.
20151130|451100101|IEP|176|ICAHN ENTERPRISES L.P|75.30
20151130|451622104|IPWR|245|IDEAL POWER INC COM|7.75
20151130|45167R104|IEX|13|IDEX CORPORATION|78.99
20151130|45168D104|IDXX|66|IDEXX LABORATORIES CORP|70.67
20151130|45168K306|IDRA|457|IDERA PHARMACEUTICALS, INC COM|3.68
20151130|45173B101|IFAN|4614|IFAN FINANCIAL, INC . COMMON S|0.21
20151130|451731103|RXDX|37|IGNYTA INC COMMON STOCK (DE)|14.40
20151130|452308109|ITW|1266|ILLINOIS TOOL WORKS|93.20
20151130|452327109|ILMN|483|ILLUMINA INC.|185.56
20151130|45248T103|IINHY|613|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151130|45252A107|IMUN|3773|IMMUNE THERAPEUTICS INC FLA|0.22
20151130|45252L103|IMDZ|21|IMMUNE DESIGN CORP COM|21.00
20151130|45253H101|IMGN|766|IMMUNOGEN INC|13.59
20151130|452536105|IMUC|14504|IMMUNOCELLULAR THERAPEUTICS, L|0.45
20151130|45254P508|IMH|926|IMPAC MTG HLDGS INC COM STK NE|18.21
20151130|452553308|IMPUY|1004|IMPALA PLATINUM HLDGS LTD SPON|2.18
20151130|45256B101|IPXL|21|IMPAX LABORATORIES INC COM (DE|44.57
20151130|452907108|IMMU|812|IMMUNOMEDICS INC|3.27
20151130|453038408|IMO|3676|IMPERIAL OIL LTD|31.81
20151130|45321L100|IMPV|295|IMPERVA, INC COM|76.88
20151130|45323J103|IMPR|22|IMPRIVATA, INC COM|12.47
20151130|45329R109|INCR|206|INC RESH HLDGS INC,CLASS A COM|49.16
20151130|45337C102|INCY|21|INCYTE CORPORATION|116.75
20151130|453836108|INDB|126|INDEPENDENT BANK CORP (MASS)|52.17
20151130|45409B107|QAI|1270|IQ HEDGE MULTI-STRATEGY COMPOS|28.96
20151130|45409B511|QGTA|625|INDEXIQ ETF TR IQ LEADERS GTAA|21.21
20151130|45409B552|HFXE|1658|INDEXIQ IQ 50 PERCENT HEDGED F|18.70
20151130|45409B560|HFXI|902|INDEXIQ IQ 50 PERCENT HEDGED F|18.78
20151130|45409B834|CROP|100|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.72
20151130|45569J106|UPOT|790|INDIE GROWERS ASSOCIATION COMM|0.10
20151130|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.23
20151130|455807107|IDCBY|5927|Industrial & Commercial Bank o|12.10
20151130|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20151130|456314103|IDSA|1511|INDUSTRIAL SVCS AMER INC (FL) |2.07
20151130|45662N103|IFNNY|27142|INFINEON TECH AG ADS(REP1 ORD)|14.41
20151130|45663L502|IFNYD|11|INFINITY ENERGY RESOURCES INC |0.40
20151130|45665G303|INFI|1293|INFINITY PHARMACEUTICALS INC C|8.81
20151130|45672B305|IFJPY|27|INFORMA PLC SPONSORED ADR (JEY|18.67
20151130|45672H104|BLOX|110|INFOBLOX INC COM|14.98
20151130|45672T207|ALSOD|6400|INFINITY AUGMENTED REALITY INC|0.04
20151130|456837202|IND|1426|ING GROEP N.V.% ING PERPETUAL |26.43
20151130|456837301|INZ|202|ING GROEP NV PERPETUAL DEBT SE|26.45
20151130|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.74
20151130|456837608|ISF|61|ING Group, N.V. Perp Hybrid Ca|25.67
20151130|45684W107|INGIY|69|INGENICO GROUP AMERICAN DEPOSI|24.87
20151130|457030104|IMKTA|480|INGLES MARKETS INC CL-A|56.39
20151130|457187102|INGR|165|INGREDION INC COM|99.34
20151130|457461200|IRC|142|INLAND REAL ESTATE CORP|9.70
20151130|457642205|INOD|670|INNODATA INC COM STK (DE)|2.80
20151130|45765U103|NSIT|28|INSIGHT ENTERPRISES INC|26.77
20151130|457669307|INSM|1142|INSMED INC-NEW|16.99
20151130|45768S105|IOSP|976|INNOSPEC, INC.|58.13
20151130|45772B106|IVDN|3532|INNOVATIVE DESIGNS INC|0.81
20151130|45772S109|IMASY|247|INMARSAT PLC LONDON UNSPONSORE|16.76
20151130|45773H201|INO|61621|INOVIO PHARMACEUTICALS, INC. N|7.36
20151130|45774W108|IIIN|112|INSTEEL INDUSTRIES INC|25.08
20151130|45780L104|INGN|138|INOGEN INC COM STK (DE)|38.00
20151130|45780V102|ITEK|5652|INOTEK PHARMACEUTICALS CORP CO|11.87
20151130|45781H102|INMG|98|INNOVATIV MEDIA GROUP INC|.
20151130|45781U103|INST|95|INSTRUCTURE INC COM STK (DE)|18.90
20151130|45784P101|PODD|77|INSULET CORP COM STK (DE)|36.58
20151130|457985208|IART|392|INTEGRA LIFESCIENCES HLDGS CP |62.68
20151130|458118106|IDTI|7942|INTEGRATED DEVICE TECH INC|27.89
20151130|458140100|INTC|6930|INTEL CORP;COM USD0.001|34.46
20151130|458173101|IPCI|14647|INTELLIPHARMACEUTICS INTL INC |1.94
20151130|45821F108|IEVM|267361|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151130|45822P204|IEH|1275|INTEGRYS ENERGY GROUP INC 6% J|25.47
20151130|45824Q101|IGAP|2500|INTEGRITY APPLICATIONS INCORPO|4.00
20151130|45824V209|INSY|14601|INSYS THERAPEUTICS INC COM STK|31.11
20151130|45841N107|IBKR|95|INTERACTIVE BROKERS GROUP, IN |43.57
20151130|45845P108|ICPT|25|INTERCEPT PHARMACEUTICALS INC |184.74
20151130|458488202|ICLD|20335|INTERCLOUD SYSTEMS, INC. COMMO|1.64
20151130|45857P509|IHG|15|INTERCONTINENTAL HOTELS GROUP |37.57
20151130|458665304|TILE|1|INTERFACE INC COM STK|20.46
20151130|45867G101|IDCC|124|INTERDIGITAL|52.75
20151130|45882D109|IMI|400|INTERMOLECULAR INC COM STK (DE|2.20
20151130|459044103|IBOC|105|INTL BANCSHARES CORP (TX)|30.73
20151130|459200101|IBM|6|INTL BUSINESS MACHINES CORP|138.46
20151130|459348108|ICAGY|45|INTERNATIONAL CONS AIRLS GRP|42.53
20151130|459506101|IFF|927|INTL FLAVORS & FRAGRANCES|119.85
20151130|45972C102|INIS|6210|INTERNATIONAL ISOTOPES INC|0.10
20151130|460146103|IP|1304|INTERNATIONAL PAPER CO|41.85
20151130|460321201|ISH|162|INTL SHIPHOLDING CORP|2.14
20151130|460321508|ISHPRB|446|INTERNATIONAL SHIPHOLDING CORP|43.00
20151130|46034L106|ISBG|100|INTERNATIONAL SPIRIT|.
20151130|460690100|IPG|734|INTERPUBLIC GROUP COS INC|23.15
20151130|46090K109|SNOW|41|INTRAWEST RESORTS HOLDINGS INC|9.48
20151130|460951106|IOC|5553|INTEROIL CORP (F)|39.10
20151130|461070856|IPLPRD|924|INTERSTATE POWER & LIGHT COMPA|25.28
20151130|46112U101|ITEC|434|INTERTECH SOLUTIONS INC NEW|0.08
20151130|46113M108|IILG|205|INTERVAL LEISURE GROUP INC (DE|15.61
20151130|46115H107|ISNPY|150|INTESA SANPAOLO SPA SPONS ADR |20.43
20151130|46116V105|INTL|4|INTL FCSTONE INC COM|36.02
20151130|46116V204|INTLL|11|INTL FCSTONE INC SR NTS DUE 20|25.51
20151130|46117L106|INTHY|411|INTOUCH HOLDINGS PUBLIC COMPAN|7.42
20151130|46120E602|ISRG|65|INTUITIVE SURGICAL INC|519.24
20151130|461202103|INTU|4|INTUIT INC|100.18
20151130|461203101|IVC|326|INVACARE CORP|19.61
20151130|46122B101|IORG|95997|INTREORG SYSTEMS INC COM STK (|0.25
20151130|46122T102|XON|1176|INTREXON CORP COM STK (VA)|36.83
20151130|46123D205|INVN|8|INVENSENSE INC COM|11.39
20151130|46131B100|IVR|550|INVESCO MORTGAGE CAPITAL INC C|13.39
20151130|46131B209|IVRPRA|200|INVESCO MORTGAGE CAPITAL INC P|23.13
20151130|46131B407|IVRPRB|1200|INVESCO MORTGAGE CAPITAL INC. |23.61
20151130|46131J103|VKQ|3058|INVESCO MUNICIPAL TRUST COM SH|12.61
20151130|46132C107|VMO|441|INVESCO MUNI OPP TR COM SHS BE|12.78
20151130|46132E103|VKI|2080|INVESCO ADVANTAGE MUN INC TR I|11.49
20151130|46132K109|VPV|700|INVESCO PENNSYLVANIA VALUE MUN|12.40
20151130|46132L107|VBF|100|INVESCO BD FD|18.10
20151130|46132P108|IIM|1006|INVESCO VALUE MUNI INCM TR COM|15.71
20151130|46132R104|VTA|1428|INVESCO DYNAMIC CREDIT OPPORTU|10.77
20151130|46132X101|OIA|204|INVESCO MUNI INCM OPPORT TRUST|7.03
20151130|46133G107|IQI|1268|INVESCO QUALITY MUNI INCM TR C|12.35
20151130|46145F105|ITG|505|INVESTMENT TECH GROUP INC(NEW)|20.42
20151130|461730103|IRET|3701|INVESTORS REAL ESTATE TR SBI|8.14
20151130|461730202|IRETPR|1207|INVESTORS REAL ESTATE TR PFD S|25.70
20151130|46183X109|IVITF|4903|INVICTUS MD STRATEGIES CORP CO|0.04
20151130|46185L103|NVTA|345|INVITAE CORP COM|8.06
20151130|46186M209|NVIV|5224|INVIVO THERAPEUTICS HOLDINGS C|9.27
20151130|46187J205|IVTY|1211|INVUITY INC COM NEW|12.29
20151130|462629205|IPSEY|288|IPSEN S A SPON ADR (FRA)|15.98
20151130|46267T206|IRLD|651|Ireland Inc. New Common Stock |0.34
20151130|46269C409|IRDMB|451|IRIDIUM COMMUNICATIONS INC PER|288.00
20151130|462726100|IRBT|179|IROBOT CORPORATION|33.07
20151130|463013102|ICPW|479|Ironclad Performance Wear Corp|0.26
20151130|46333X108|IRWD|7802|IRONWOOD PHARMACEUTICALS INC C|12.26
20151130|463588103|IRCP|25|IRSA PROPIEDADES COMERCIALES S|28.90
20151130|46428Q109|SLV|534|ISHARES SILVER TRUST|13.46
20151130|46428R107|GSG|491|ISHARES S&P GSCI CMDITY-INDEXE|15.63
20151130|464285105|IAU|514|ISHARES GOLD TRUST|10.22
20151130|464286103|EWA|999|ISHARES MSCI AUSTRALIA ETF|19.02
20151130|464286210|HYXU|156|ISHARES GLOBAL EX USD HIGH YIE|44.69
20151130|464286335|RING|12462|ISHARES INC MSCI GLOBAL GOLD M|5.27
20151130|464286343|FILL|6217|ISHARES INC MSCI GLOBAL ENERGY|18.35
20151130|464286392|URTH|744|ISHARES MSCI WORLD ETF|71.47
20151130|464286400|EWZ|3595|ISHARES MSCI BRAZIL CAPPED ETF|23.31
20151130|464286475|EEMS|14576|ISHARES MSCI EMERGING MKTS SMA|42.01
20151130|464286509|EWC|85|ISHARES MSCI CANADA ETF|23.11
20151130|464286517|LEMB|3312|ISHARES INC EMERGING MKTS LOCA|40.69
20151130|464286525|ACWV|52335|ISHARES MSCI ALL COUNTRY WORLD|70.22
20151130|464286533|EEMV|288289|ISHARES MSCI EMERGING MKTS MIN|50.46
20151130|464286608|EZU|1415|ISHARES INC MSCI EUROZONE ETF |36.51
20151130|464286624|THD|494|ISHARES MSCI THAILAND CAPPED E|63.61
20151130|464286665|EPP|8307|ISHARES INC|38.69
20151130|464286681|EUSA|150|ISHARES MSCI USA EQUAL WEIGHTE|43.71
20151130|464286731|EWT|374|ISHARES INC MSCI TAIWAN ETF|13.43
20151130|464286749|EWL|108259|ISHARES MSCI SWITZERLND CAPPED|30.83
20151130|464286764|EWP|34949|ISHARES MSCI SPAIN CAPPED ETF |30.35
20151130|464286772|EWY|151914|ISHARES INC MSCI SOUTH KOREA C|53.41
20151130|464286780|EZA|1307|ISHARES MSCI SOUTH AFRICA ETF |53.56
20151130|464286806|EWG|200|ISHARES MSCI GERMANY ETF|27.17
20151130|464286822|EWW|4972|ISHARES MSCI MEXICO CAPPED INV|54.26
20151130|464286830|EWM|312330|ISHS MSCI MALAYSIA ETF|10.58
20151130|464286871|EWH|848|ISHARES MSCI HONG KONG ETF|20.00
20151130|464287119|JKE|31622|ISHARE MORNINGSTAR LARGE GROWT|124.49
20151130|464287150|ITOT|218485|ISHARES CORE S&P TOTAL U.S. ST|95.72
20151130|464287168|DVY|2873|ISHARES TR|77.09
20151130|464287176|TIP|433|ISHARES TR TIPS BD ETF|110.85
20151130|464287184|FXI|4232|ISHARES TR|36.93
20151130|464287192|IYT|48401|ISHARES TR TRANSN AVERAGE ETF |147.91
20151130|464287226|AGG|628|ISHARES CORE U.S. AGGREGATE BO|108.77
20151130|464287234|EEM|227352|ISHARES MSCI EMERGING MARKETS |33.94
20151130|464287291|IXN|277|ISHARES GLOBAL INFORMATION TEC|100.54
20151130|464287325|IXJ|1902|ISHARES GLOBAL HEALTHCARE ETF |104.39
20151130|464287333|IXG|18837|ISHARES GLOBAL FIN'L ETF|54.79
20151130|464287341|IXC|3306|ISHARES TR GLOBAL ENERGY ETF|31.34
20151130|464287374|IGE|139559|ISHARES TR NORTH AMERN NAT RES|31.79
20151130|464287382|JPXN|581|ISHARES JPX-NIKKEI 400 ETF|54.58
20151130|464287408|IVE|1568|ISHARES S&P 500 VALUE ETF|90.94
20151130|464287432|TLT|5317|ISHARES BARCLAYS 20+ YEAR TREA|120.97
20151130|464287440|IEF|3129|ISHARES BARCLAYS|106.36
20151130|464287457|SHY|16949|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20151130|464287465|EFA|51526|ISHARES TR MSCI EAFE ETF|60.69
20151130|464287473|IWS|150|ISHARES RUSSELL MIDCAP VALUE E|71.51
20151130|464287481|IWP|2754|ISHARES RUSSELL MID-CAP GROWTH|94.92
20151130|464287499|IWR|128628|ISHARES RUSSELL MID-CAP ETF|166.18
20151130|464287523|SOXX|3928|ISHARES PHLX SEMICONDUCTOR ETF|90.63
20151130|464287531|IGN|23|ISHARES TR NORTH AMERN TECH-MU|38.19
20151130|464287549|IGM|9726|ISHARES NORTH AMERICAN TECHNOL|113.01
20151130|464287556|IBB|1396|ISHARES NASDAQ BIOTECHNOLOGY E|341.01
20151130|464287580|IYC|794|ISHARES TR|147.81
20151130|464287598|IWD|1384|ISHARES RUSSELL 1000 VAL ETF|100.95
20151130|464287606|IJK|17328|ISHARES S&P MIDCAP 400 GROWTH |168.32
20151130|464287614|IWF|249047|ISHARES RUSSELL 1000 GR ETF|102.10
20151130|464287622|IWB|29196|ISHARES RUSSELL 1000 INDEX ETF|116.69
20151130|464287630|IWN|89929|ISHARES RUSSELL2000 VAL ETF|98.02
20151130|464287648|IWO|192|ISHARES RUSSELL 2000 GWT ETF|147.82
20151130|464287655|IWM|54187|ISHARES RUSSELL 2000 ETF|119.62
20151130|464287663|IUSV|18607|ISHARES CORE U.S. VALUE ETF|131.70
20151130|464287671|IUSG|219058|ISHARES CORE U.S|83.39
20151130|464287689|IWV|51261|ISHARES RUSSELL 3000 ETF|124.24
20151130|464287697|IDU|234|ISHARES TR RUSSELL 3000 ETF|107.32
20151130|464287705|IJJ|21799|ISHARES S&P MIDCAP 400 VALUE E|124.61
20151130|464287713|IYZ|333|ISHARES DJ US TELECOM ETF|29.78
20151130|464287721|IYW|56140|ISHARES DJ US TECH ETF|110.18
20151130|464287739|IYR|178019|ISHARES TR|75.69
20151130|464287754|IYJ|200|ISHARES TR|107.16
20151130|464287762|IYH|61500|ISHARES TR|152.04
20151130|464287770|IYG|8004|ISHARES TR|93.81
20151130|464287788|IYF|15167|ISHARES TR|91.31
20151130|464287796|IYE|2942|ISHARES TR|37.98
20151130|464287804|IJR|50|ISHARES CORE S&P SM CAP ETF|116.59
20151130|464287838|IYM|300|ISHARES TR|73.93
20151130|464287846|IYY|13|ISHARES TR|104.93
20151130|464287861|IEV|18519|ISHARES TR EUROPE ETF|41.64
20151130|464287879|IJS|1077|ISHARES S&P SMALLCAP 600 VALUE|114.60
20151130|464287887|IJT|32778|ISHARES S&P SMALL CAP 600 GROW|131.37
20151130|464288109|JKF|3668|ISHARES MORNINGSTAR LARGE VALU|83.72
20151130|464288117|IGOV|604|ISHARES 1-3 INTERNATIONAL TREA|88.67
20151130|464288125|ISHG|251|ISHARES INTL TREASURY BOND ETF|76.58
20151130|464288158|SUB|30607|ISHARES TR SHORT TERM NATL MUN|105.85
20151130|464288166|AGZ|1643|ISHARES AGENCY BOND ETF|113.20
20151130|464288182|AAXJ|18188|ISHARES MSCI ALL COUNTRY ASIA |55.17
20151130|464288208|JKG|1775|ISHARES MORNINGSTAR MID CAP ET|149.08
20151130|464288224|ICLN|60186|ISHARES|9.45
20151130|464288240|ACWX|2690|ISHARES MSCI ACWI EX US ETF|41.16
20151130|464288257|ACWI|1316|ISHARES MSCI ACWI ETF|57.93
20151130|464288265|TOK|12|ISHARES MSCI KOKUSAI ETF|53.59
20151130|464288273|SCZ|3|ISHARES TR MSCI EAFE SMALL CAP|50.18
20151130|464288281|EMB|560|ISHARES TR|108.68
20151130|464288307|JKH|633|ISHARE MORNINGSTAR MID CAP GRO|159.31
20151130|464288323|NYF|3804|ISHARES AMT-FREE MUNI BOND ETF|111.48
20151130|464288356|CMF|11513|ISHARES TR CA AMT FREE MUNI BD|117.68
20151130|464288372|IGF|6853|ISHARES GLOBAL INFRASTRUCTURE |37.68
20151130|464288414|MUB|44429|ISHARES NATL AMT-FREE MUNI BON|109.95
20151130|464288448|IDV|6337|ISHARES TR|29.61
20151130|464288497|IEUS|1013|ISHARES MSCI EUROPE SMALL-CAP |46.15
20151130|464288505|JKJ|307|ISHARES MORNINGSTAR SMALL CAP |137.27
20151130|464288513|HYG|1811|ISHARES TR|83.10
20151130|464288539|REM|5718|ISHARES TR|10.02
20151130|464288562|REZ|183|ISHARES TR|61.88
20151130|464288570|DSI|567|ISHARES MSCI KLD 400 SOCIAL ET|77.73
20151130|464288596|GBF|2310|ISHARES TR|112.60
20151130|464288604|JKK|1903|ISHARES MORNINGSTAR SMALL CAP |140.60
20151130|464288612|GVI|3490|ISHARES TR|110.36
20151130|464288620|CRED|1556|ISHARES CORE U.S. CREDIT BOND |108.13
20151130|464288646|CSJ|964|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20151130|464288661|IEI|325|ISHARES BARCLAYS 3-7 YR TREAS |123.26
20151130|464288687|PFF|157003|ISHARES S&P U.S. PREFERRED STK|39.46
20151130|464288737|KXI|11114|ISHARES TR GLOBAL CONSUMER STA|94.16
20151130|464288745|RXI|26717|ISHARES TR|92.44
20151130|464288752|ITB|220|ISHARES TR|28.84
20151130|464288760|ITA|17493|ISHARES TR|120.67
20151130|464288778|IAT|33006|ISHARES TR|36.63
20151130|464288786|IAK|981|ISHARES TR|53.09
20151130|464288794|IAI|17832|ISHARES TR|43.19
20151130|464288802|KLD|4129|ISHARES MSCI USA ESG SELECT SO|85.99
20151130|464288810|IHI|80|ISHARES TR DOW JONES US MEDICA|123.54
20151130|464288828|IHF|61080|ISHARES TR|124.48
20151130|464288844|IEZ|9873|ISHARES TR|40.70
20151130|464288869|IWC|895|RUSSELL MICRO CAP ETF|76.45
20151130|464288877|EFV|17898|MSCI EAFE VALUE ETF|48.48
20151130|464288885|EFG|102334|MSCI EAFE GROWTH ETF|68.49
20151130|464289420|IWX|675|ISHARES TR RUSSELL 200 VALUE E|42.78
20151130|464289438|IWY|13205|ISHARES TR RUSSELL 200 GROWTH |54.81
20151130|464289479|ILTB|3086|ISHARES CORE 10+ YEAR USD BOND|59.62
20151130|464289511|CLY|2071|ISHARES TR 10+ YR CR BD ETF|56.85
20151130|464289529|INDY|67|ISHARES INDIA 50 ETF|27.03
20151130|464289842|EPU|3733|ISHARES MSCI ALL PERU CAPPED E|21.53
20151130|464289859|AOA|118506|ISHARES TR CORE AGGRESSIVE ALL|46.06
20151130|464289867|AOR|5777|ISHARES TR CORE GROWTH ALLOCAT|39.68
20151130|464289875|AOM|3490|ISHARES TR CORE MODERATE ALLOC|34.67
20151130|464289883|AOK|13712|ISHARES TR CORE CONSERVATIVE A|32.10
20151130|46429B267|GOVT|7352|ISHARES CORE U.S. TREASURY BON|25.13
20151130|46429B291|QLTA|742|ISHARES TRUST AAA-A RATED CORP|51.17
20151130|46429B309|EIDO|169|ISHARES TR MSCI INDONESIA ETF |20.74
20151130|46429B333|GNMA|1138|ISHARES GNMA BOND ETF|50.12
20151130|46429B366|CMBS|92|ISHARES CMBS ETF|51.29
20151130|46429B523|EDEN|2354|ISHARES MSCI DENMARK CAPPED IN|54.66
20151130|46429B564|IBMH|738|ISHARES IBONDS SEP 2019 AMT-FR|25.53
20151130|46429B580|IBMG|270|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20151130|46429B598|INDA|88|ISHARES MSCI INDIA INDEX FUND |27.22
20151130|46429B671|MCHI|117531|ISHARES MSCI CHINA ETF|46.26
20151130|46429B689|EFAV|72617|ISHARES TR MSCI EAFE MINIMUM V|65.43
20151130|46429B747|STIP|97|ISHARES BARCLAYS 0-5 YEAR TIPS|99.14
20151130|46431W101|IELG|1527|ISHARES ENHANCED U.S. LARGE CA|32.28
20151130|46431W309|IEIS|4189|ISHARES ENHANCED INTERNATIONAL|23.01
20151130|46431W408|IEIL|1229|ISHARES ENHANCED INTERNATIONAL|23.45
20151130|46431W606|HYGH|50|ISHARES U S ETF TR INT RATE HE|85.32
20151130|46431W705|LQDH|380|ISHARES U S ETF TR INT RATE HE|91.91
20151130|46431W812|CLYH|700|ISHARES U S TR INT RATE HEDGED|23.90
20151130|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|49.95
20151130|46431W846|INC|1328|ISHARES U S ETF TRFXD INCOME B|97.72
20151130|46432FAG2|IBCC|168|ISHARES IBONDS MAR 2018 CORP E|99.24
20151130|46432FAK3|IBCD|5|ISHAERS IBONDS MAR 2020 CORP E|98.58
20151130|46432FAN7|IBCE|12|ISHARES IBONDS MAR 2023 CORP E|96.40
20151130|46432FAW7|IBDB|817|ISHARES IBONDS MAR 2018 CORPOR|102.49
20151130|46432FAZ0|IBDD|40|ISHAERS IBONDS MAR 2023 CORPOR|104.67
20151130|46432F339|QUAL|20200|ISHARES TR MSCI USA QUALITY FA|66.31
20151130|46432F388|VLUE|743|ISHARES MSCI USA VALUE FACTOR |64.03
20151130|46432F396|MTUM|21245|ISHARES MSCI USA MOMENTUM FACT|74.28
20151130|46432F834|IXUS|94|ISHARES TR|51.26
20151130|46432F842|IEFA|3479|ISHARES TR|55.88
20151130|46432F859|ISTB|3|IHARES CORE 1-5 YEARS USD BOND|99.85
20151130|46432F875|IYLD|6985|ISHARES MORNINGSTAR MULTI- ASS|23.79
20151130|464330109|ISIS|190|ISIS PHARMACEUTICALS|62.46
20151130|46434G103|IEMG|622|ISHARES INC|41.40
20151130|46434G202|ICOL|35804|ISHARES INC MSCI COLOMBIA CAPP|10.30
20151130|46434G509|HEEM|4439|ISHARES CURRENCY HEDGED MSCI E|21.62
20151130|46434G806|ERUS|10149|ISHARES MSCI RUSSIA CAPPED ETF|12.85
20151130|46434G871|HEMV|694|ISHARES INCCURRENCY HEDGED MSC|23.84
20151130|46434VAA8|IBDH|5751|ISHARES IBONDS DEC 2018 CORPOR|25.11
20151130|46434VAQ3|IBDL|11899|ISHARES TR IBONDS DEC 2020 COR|25.22
20151130|46434VAR1|IBDJ|1811|ISHARES TR IBONDS DECEMBER 201|24.87
20151130|46434VAU4|IBDK|26352|ISHARES TR IBONDS DEC 2019 COR|24.87
20151130|46434VAX8|IBDO|11574|ISHARES TR IBONDS DEC 2023 COR|24.66
20151130|46434VBA7|IBDN|19163|ISHARES TR IBONDS DECEMBER 202|24.92
20151130|46434VBD1|IBDQ|8736|ISHARES TR IBONDS DECEMBER 202|24.22
20151130|46434VBG4|IBDP|1963|ISHARES TR IBONDS DECEMBER 202|24.27
20151130|46434V100|SLQD|704|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20151130|46434V316|ACWF|401|ISHRES TR FACTORSELECT MSCI GL|23.95
20151130|46434V381|XT|595|ISHARES TR EXPONENTIAL TECHNOL|25.36
20151130|46434V423|KSA|5|ISHARES TR MSCI SAUDI ARABIA C|24.95
20151130|46434V449|IMTM|6337|ISHARES TRMSCI INTL DEVELOPED |25.59
20151130|46434V456|IQLT|3481|ISHARES TRMSCI INTL DEVELOPED |25.81
20151130|46434V464|CRBN|7434|ISHARES TR MSCI ACWI LOW CARBO|95.35
20151130|46434V548|EWU|237729|ISHS MSCI UTD KINGDOM ETF|17.18
20151130|46434V571|IBMI|1187|ISHARES TR IBONDS SEP 2020 AMT|25.54
20151130|46434V613|IUSB|13967|ISHARES CORE TOTAL USD BOND MA|100.19
20151130|46434V621|DGRO|2910|ISHARES CORE DIVIDEND GROWTH E|26.30
20151130|46434V647|REET|500|ISHARES GLOBAL REIT ETF|25.28
20151130|46434V720|EUMV|6669|ISHARES TR ISHARES MSCI EUROPE|24.01
20151130|46434V738|IEUR|15043|ISHARES TR ISHARES CORE MSCI E|43.59
20151130|46434V886|HEWJ|9967|ISHARES CURRENCY HEDGED MSCI J|30.73
20151130|46435G607|HAUD|5176|ISHARES TR CURRENCY HEDGED MSC|23.36
20151130|46435G672|IAGG|1942|ISHARES TR CORE INTL AGGREGATE|50.48
20151130|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|24.96
20151130|46435G706|HEWC|800|ISHARES TR CURRENCY HEDGED MSC|22.43
20151130|46435G714|HEFV|10809|ISHARES TR CURRENCY HEDGED MSC|25.28
20151130|46435G755|IBMK|8181|ISHARES TR IBONDS DEC 2022 AMT|25.51
20151130|46435G813|HEWP|4756|ISHARES TR CURRENCY HEDGED MSC|22.82
20151130|46435G821|HEWI|7801|ISHARES TR CURRENCY HEDGED MSC|24.21
20151130|46435G839|HSCZ|1046|ISHARES TR CURRENCY HEDGED MSC|25.06
20151130|46435G870|HEWL|534|ISHARES TR CURRENCY HEDGED MSC|25.59
20151130|465141406|ISRL|352|ISRAMCO INC|90.60
20151130|465254209|ISUZY|262|ISUZU MOTORS LTD ADR|11.18
20151130|465293108|IFBC|1000|ITALIAN FOOD & BEVER|.
20151130|465353100|TALK|953|ITALK INC. COMMON STOCK|.
20151130|465647303|ITEX|100|ITEX CORP COM STK (USA)|3.30
20151130|465685105|ITC|749|ITC HOLDINGS CORP|33.75
20151130|465717106|ITOCY|40|ITOCHU CORP-ADR-|25.22
20151130|465741106|ITRI|100|ITRON INC|36.00
20151130|46583A105|IVDA|6876|IVEDA SOLUTIONS INC COM (NV)|0.35
20151130|46603N202|IZEA|1000|IZEA INC COMMON (NV)|0.40
20151130|466032109|JJSF|206|J & J SNACK FOODS CORP|118.06
20151130|46609J106|JAX|33|J ALEXANDERS HLDGS INC COM STK|10.52
20151130|466110103|JBSAY|16817|JBS S A Sponsored ADR (Brazil)|7.09
20151130|46618D108|JGW|19601|J G WENTWORTH CO CL A COM STK |1.94
20151130|466249208|JSAIY|286|J SAINSBURY PLC SPNS ADR NEW (|15.42
20151130|46625H100|JPM|787|JPMORGAN CHASE & CO COM STK|67.17
20151130|46625H365|AMJ|12737|JPMORGAN CHASE & CO ALERIAN ML|30.12
20151130|46629U107|JMP|40|JMP GROUP LLC|6.23
20151130|466313103|JBL|26|JABIL CIRCUIT INC|25.48
20151130|46632X106|JSCPY|158|JSR CORPORATION UNSPONSORED AD|15.67
20151130|466367109|JACK|38|JACK IN THE BOX INC.|74.84
20151130|46637G124|JPMPRA|16782|J P MORGAN CHASE & CO DEPOSITA|25.04
20151130|46641Q100|JPGE|1520|JPMXF DIVERSIFIED RETURN GLOBA|51.00
20151130|46641Q209|JPIN|472|JP MORGAN DIVERSIFIED RETURN I|51.14
20151130|46641Q308|JPEM|428|JP MORGAN DIVERSIFIED RETURN|44.03
20151130|46924R106|JXSB|27|JACKSONVILLE BANCORP INC COM S|24.50
20151130|47012E106|JAKK|324|JAKKS PACIFIC INC|8.12
20151130|47023A309|JMBA|92037|JAMBA INC COM STK NEW(DE)|13.81
20151130|470299108|BOTJ|131|BANK OF THE JAMES FINL GROUP I|11.96
20151130|47102X105|JNS|13843|JANUS CAPITAL GROUP INC.|15.82
20151130|47109U104|JOF|88|JAPAN SMALLER CAPITALIZATION F|10.78
20151130|471095208|JNRFY|399|JAPAN RETAIL FD INVT CORP SPON|19.43
20151130|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.50
20151130|471105205|JAPAY|927|JAPAN TOBACCO UNSPONSORED ADR |18.31
20151130|471109108|JAH|2336|JARDEN CORPORATION|46.83
20151130|471172106|JASN|51|JASON INDS INC COM STK (DE)|3.60
20151130|47200B104|JMI|64|JAVELIN MTG INVESTMENT CORP CO|6.53
20151130|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|53.90
20151130|477143101|JBLU|375|JETBLUE AIRWAYS CORPORATION|25.22
20151130|477373104|JEXYY|37|JIANGSU EXPRESSWAY CO LTD SPON|26.73
20151130|477374102|DATE|500|JIAYUAN COM INTL LTD SPON ADR |6.80
20151130|47759T100|JKS|17993|JINKOSOLAR HOLDING CO., LTD AD|25.00
20151130|47760A108|JIVE|21|JIVE SOFTWARE INC COM STK|4.96
20151130|477839104|JBT|156|JOHN BEAN TECHNOLOGIES CORPORA|49.30
20151130|47804J107|JHML|715|JOHN HANCOCK MULTIFACTOR LARGE|26.89
20151130|47804J206|JHMM|2368|JOHN HANCOCK MULTIFACTOR MID C|26.43
20151130|47804J305|JHMC|4030|JOHN HANCOCK MULTIFACTOR CONSU|26.11
20151130|47804J404|JHMF|1930|JOHN HANCOCK MULTIFACTOR FINLS|26.90
20151130|47804J503|JHMH|677|JOHN HANCOCK MULTIFACTOR HEALT|26.44
20151130|47804J602|JHMT|855|JOHN HANCOCK MULTIFACTOR TECHN|27.43
20151130|478160104|JNJ|334|JOHNSON AND JOHNSON|102.37
20151130|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |36.45
20151130|479142408|JMPLY|141|JOHNSON MATTHEY PUBLIC LTD CO |84.28
20151130|479167108|JOUT|514|JOHNSON OUTDOORS INC CL-A|24.22
20151130|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|5.90
20151130|48020Q107|JLL|329|JONES LANG LASALLE INC|166.79
20151130|48023P106|JSDA|185|JONES SODA CO|0.41
20151130|480466101|JNES|175|JONESTOWN BK & TR (PA)|17.91
20151130|481165108|JOY|1487|JOY GLOBAL INC|15.06
20151130|48123V102|JCOM|61|J2 GLOBAL INC|80.73
20151130|48127V827|JPMPRH|1167|JPMORGAN CHASE & CO DEP SHS RE|25.54
20151130|48127X542|JPMPRG|22000|JPMORGAN CHASE & CO DEP SHS RE|25.77
20151130|48138L107|JMEI|1459|JUMEI INTL HLDG LTD SPONSORED |8.21
20151130|48203L107|JNP|109|JUNIPER PHARMACEUTICALS INC CO|12.24
20151130|48203R104|JNPR|316|JUNIPER NETWORKS INC|30.27
20151130|48205A109|JUNO|2732|JUNO THERAPEUTICS INC COMMON S|56.33
20151130|48213W101|JE|1267|JUST ENERGY GROUP, INC. ORDINA|6.88
20151130|48238T109|KAR|233|KAR AUCTION SVCS INC (DE)|37.90
20151130|48241A105|KB|179|KB FINL GROUP INC SPONSORED AD|30.49
20151130|48244B100|KCG|925|KCG HOLDINGS, INC CLASS A COM |12.67
20151130|48248A405|KFH|62|KKR FINL HLDGS LLC SR NT|26.92
20151130|48248A504|KFI|2069|KKR FINL HLDGS LLC 7.500% SR N|26.92
20151130|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.60
20151130|482539103|KLXI|20|KLX INC COM|31.90
20151130|48273J107|KTWO|70|K2M GROUP HLDGS INC COM STK|20.36
20151130|48273U102|LRN|20|K12, INC COM STK|9.72
20151130|483111209|KAJMY|7|KAJIMA CORP ADR|56.61
20151130|48343P109|KALO|30599|KALLO INC COM STK (NV)|.
20151130|48344T209|KBIO|30531|KALOBIOS PHARMACEUTICALS INC C|34.83
20151130|483548103|KAMN|70|KAMAN CORP CL-A|40.01
20151130|483709101|KNDI|6890|KANDI TECHNOLGIES,GROUP COMMON|9.93
20151130|484836101|KCLI|7|KANSAS CITY LIFE INS CO|49.92
20151130|485170302|KSU|200|KANSAS CITY SOUTHERN|92.26
20151130|485537302|KCRPY|64|KAO CORP SPONS ADR|52.24
20151130|48562P103|KS|372|KapStone Paper and Packaging C|24.76
20151130|485663108|KRMEF|10|KARMIN EXPLORATION INC|0.21
20151130|48576U106|KPTI|646|KARYOPHARM THERAPEUTICS INC|18.98
20151130|485865109|KATE|14756|KATE SPADE & COMPANY COM|20.46
20151130|486359201|KWHIY|779|KAWASAKI HEAVY INDS LTD ADR|15.84
20151130|486567100|KAYS|41342|KAYA HLDGS INC|0.10
20151130|48660P104|KYE|31631|KAYNE ANDERSON ENERGY TOTAL RE|12.65
20151130|48660Q102|KED|21|KAYNE ANDERSON DEVELOPMENT COM|17.70
20151130|486606106|KYN|21|KAYNE ANDERSON MLP INVESTMENT |18.59
20151130|486606502|KYNPRE|8625|KAYNE ANDERSON MLP INVT CO MAN|25.22
20151130|486606601|KYNPRF|272|KAYNE ANDERSON MLP INVT CO 3.5|25.17
20151130|48661E108|KMF|1005|KAYNE ANDERSON MIDSTREAM/ENERG|15.66
20151130|48668E200|KAP|318|KCAP FINL INC 7.375% SR NT DUE|25.00
20151130|487836108|K|146|KELLOGG CO|69.27
20151130|488152208|KELYA|46|KELLY SERVICES INC CL-A|16.87
20151130|488360207|KEM|165|KEMET CORP NEW COM STK (DE)|2.78
20151130|488445107|KMPH|98|KEMPHARM INC COM|16.68
20151130|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.95
20151130|489170100|KMT|20|KENNAMETAL INC|28.44
20151130|489398107|KW|180|KENNEDY-WILSON HOLDINGS, INC. |26.24
20151130|492089107|PPRUY|883|KERING UNSPONSORED ADR (FRA)|17.15
20151130|492405204|AISCF|3113|KERR MINES INC COMMON SHARES (|0.02
20151130|492460100|KRYAY|157|KERRY GROUP PLC SPONSORED ADR |79.19
20151130|492515101|KERX|20431|KERYX BIOPHARMACEUTICALS, INC.|5.59
20151130|492531108|KKOYY|533|Kesko OYJ Unsponsored ADR repr|16.56
20151130|49271M100|GMCR|102|KEURIG GREEN MTN INC|50.84
20151130|492914106|KEG|4210|KEY ENERGY SERVICES INC|0.57
20151130|493054100|KWPCY|47|KEWPIE CORP SPONSORED ADR (JAP|48.83
20151130|493267108|KEY|41368|KEYCORP (NEW)|13.14
20151130|493723100|KEYW|9463|THE KEYW HOLDING CORP COM STK |6.39
20151130|493732101|KFRC|15|KFORCE INC|27.31
20151130|49427F108|KRC|1198|KILROY REALTY CORP|67.73
20151130|494274103|KBAL|5|KIMBALL INTL INC CL B|12.38
20151130|494368103|KMB|469|KIMBERLY CLARK CORP|120.85
20151130|494386204|KCDMY|1140|KIMBERLY-CLARK DE MEXICO S A B|12.19
20151130|494414105|KPOC|12145|KIMBERLY PARRY ORGANICS, CORP.|0.74
20151130|49446R109|KIM|214|KIMCO REALTY CORPORATION|26.38
20151130|49446R745|KIMPRK|190|KIMCO REALTY CORP DEPOSITARY S|25.72
20151130|49446R778|KIMPRJ|194|KIMCO RLTY CORP DEPOSITARY SH |24.92
20151130|49456B101|KMI|6889|KINDER MORGAN INC (DE)|23.87
20151130|49456B200|KMIPRA|50|KINDER MORGAN INC DEL DEP SHS |44.08
20151130|494577109|KIN|89|KINDRED BIOSCIENCES, INC COM S|3.98
20151130|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|48.25
20151130|496902404|KGC|3295|KINROSS GOLD CORP NEW|1.88
20151130|497350306|KNBWY|522|Kirin Holdings Company, Limite|14.46
20151130|497355107|KIRI|2634|KIRIN INTL HLDG INC|6.05
20151130|497498105|KIRK|130|KIRKLANDS INC|15.00
20151130|49803L109|KITE|578|KITE PHARMA INC COM STK (DE)|86.43
20151130|49803T300|KRG|2164|KITE RLTY GROUP TR COM NEW (MD|27.07
20151130|49803V107|KTOV|2800|KITOV PHARMACEUTICALS HLDGS LT|2.78
20151130|49834M100|KLBAY|268|KLABIN SA SPONS ADR REPRESENTI|12.70
20151130|498904200|KNL|258|KNOLL INC (NEW)|22.96
20151130|500255104|KSS|1881|KOHLS CORP|48.07
20151130|50046R101|KNMCY|486|KONAMI HOLDINGS CORPORATION AM|24.11
20151130|50047H201|KONA|33|KONA GRILL, INC|14.13
20151130|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|6.78
20151130|500472303|PHG|47|KONINKLIJKE PHILIPS N V NEW YO|27.29
20151130|50048T105|VOPKY|846|Koninklijke Vopak NV Rotterdam|43.15
20151130|50048Y104|KRED|9500|KONARED CORPORATION. NEW COMMO|0.07
20151130|50060P106|KOP|77|KOPPERS HOLDINGS, INC.|22.34
20151130|500600101|KOPN|93|KOPIN CORP|2.95
20151130|500643200|KFY|182|KORN/FERRY INTERNATIONAL|36.57
20151130|50075W104|KBLB|331036|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151130|500754106|KHC|515|KRAFT HEINZ CO COM|74.61
20151130|500767306|KWEB|96216|KRANESHARES TR CSI CHINA INTER|38.13
20151130|500767702|KCNY|649|KRANESHARES TR E FD CHINA COML|34.25
20151130|50077B207|KTOS|272|KRATOS DEFENSE & SECURITY SOLU|4.64
20151130|500773106|KRSL|20|KREISLER MANUFACTURING CORP|10.84
20151130|501014104|KKD|240|KRISPY KREME DOUGHNUTS INC|14.27
20151130|501044101|KR|9166|KROGER CO|38.01
20151130|50105F105|KRO|11159|KRONOS WORLDWIDE INC|6.50
20151130|50116D107|KSIX|1804|KSIX MEDIA HLDGS INC COM (NV) |0.40
20151130|501173207|KUBTY|151|KUBOTA CORPORATION (ONE ADS RE|83.72
20151130|501187108|KHNGY|53|Kuehne & Nagel International A|26.72
20151130|50126A101|KLYCY|11|KUNLUN ENERGY CO. LTD UNSPONSO|8.59
20151130|50127T109|KURA|1314|KURA ONCOLOGY INC COM|8.00
20151130|501797104|LB|61|L BRANDS INC COM STK (DE)|96.68
20151130|50184Q105|LPPI|86662|LEEP, INC|.
20151130|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|26.33
20151130|501862106|LIEG|43791|LI3 ENERGY INC COM STK (NV)|0.03
20151130|50187A107|LHCG|143|LHC GROUP|47.29
20151130|50187T106|LGIH|178784|LGI HOMES INC COM|32.97
20151130|501897102|LFUGY|7390|Li & Fung Ltd Unsponsored ADR |1.38
20151130|502079106|LMIA|99|LMI AEROSPACE INC|10.56
20151130|50208A102|SCD|1636|LMP CAPITAL AND INCOME FUND IN|12.76
20151130|50208C108|RIT|914|LMP REAL ESTATE INCOME FUND IN|12.95
20151130|502117203|LRLCY|185|L'OREAL CO ADR|35.76
20151130|50212V100|LPLA|48|LPL FINANCIAL HLDGS INC COM ST|45.60
20151130|50216C108|LYTS|58|LSI INDUSTRIES INC|11.88
20151130|502175102|LTC|64|LTC PROPERTIES INC|42.74
20151130|502424104|LLL|18|L-3 COMMUNICATIONS HLDGS INC|124.47
20151130|502441306|LVMUY|424|LVMH MOET HENNESSY LOUIS VUITT|33.04
20151130|503459604|LJPC|65|LA JOLLA PHARMACEUTICAL COMP|33.93
20151130|505336107|LZB|3|LA-Z-BOY INCORPORATED|27.32
20151130|50540R409|LH|78|LABORATORY CRP AMER HLDGS(NEW)|122.07
20151130|50544T203|DRIO|113329|LABSTYLE INNOVATIONS CORP COMM|0.36
20151130|505597104|LG|56|THE LACLEDE GROUP INC (HOLDING|58.66
20151130|505730101|LDBKY|637|Ladbrokes Plc Sponsored ADR (U|1.73
20151130|50575Q102|LTS|111|LADENBURG THALMANN FINANCIAL|3.08
20151130|50575Q201|LTSPRA|307|LADENBURG THALMANN FINL SVCS 8|24.48
20151130|50582Q202|LBRG|10000|LADYBUG RESOURCE GRP INC COM S|.
20151130|50586V108|HCMLY|241|LAFARGEHOLCIM ADR (CHE)|10.69
20151130|510700107|LSBK|1500|LAKE SHORE BANCORP INC COM STK|13.36
20151130|510728108|LSG|437|LAKE SHORE GOLD CORP|0.73
20151130|511637100|LBAI|7|LAKELAND BANCORP INC|12.21
20151130|511656100|LKFN|48|LAKELAND FINANCIAL CORPORATION|48.37
20151130|511795106|LAKE|84|LAKELAND INDUSTRIES INC|14.14
20151130|512816109|LAMR|264|LAMAR ADVERTISING CO CL-A COM |58.46
20151130|51509F105|LE|261836|LANDS END INC NEW|25.62
20151130|515098101|LSTR|6098|LANDSTAR SYSTEM INC|63.31
20151130|516012101|LCI|8685|LANNETT CO INC|36.98
20151130|51603M204|LAHO|87|LANS HOLDINGS INC. COMMON STOC|0.08
20151130|516548203|LTRX|634|LANTRONIX INC COMMON STOCK|1.16
20151130|516648102|LPAD|75|LAPOLLA INDUSTRIES, INC.|0.30
20151130|516683109|LRAXF|63825|LARA EXPLORATION LTD COMMON SH|0.17
20151130|516806106|LPI|4274|LAREDO PETROLEUM INC (DE)|11.09
20151130|517942108|LHO|852|LASALLE HOTEL PROP|28.43
20151130|517942801|LHOPRI|879|LASALLE HOTEL PPTYS PFD SER I |24.90
20151130|51817R106|LFL|9908|LATAM AIRLINES|5.57
20151130|518415104|LSCC|1163|LATTICE SEMICONDUCTOR CORP|5.98
20151130|518416201|ROAM|2588|LATTICE STRATEGIES TR EMERGING|20.25
20151130|518416508|ROGS|1784|LATTICE STRATEGIES TR GLOBAL S|24.05
20151130|518439104|EL|4|ESTEE LAUDER CO'S INC CL-A|85.29
20151130|521050104|LAYN|1034|LAYNE CHRISTENSEN CO|5.85
20151130|52170Y100|IVWFD|1|LEADFX INC COM (CANADA)|0.30
20151130|523352102|LMPMY|282|LEE & MAN PAPER MANUFACTURING |5.91
20151130|52463H103|LGGNY|2881|LEGAL & GENERAL GROUP SP-ADR|20.54
20151130|524660107|LEG|713|LEGGETT&PLATT INC|47.15
20151130|52469B100|BWG|867|LEGG MASON BW GLOBAL INCOME OP|12.02
20151130|524707304|LGCY|18625|LEGACY RESERVES LP UTS LTD PAR|3.15
20151130|524707403|LGCYP|887|LEGACY RESERVES LP CUM RED PER|10.25
20151130|524707502|LGCYO|1219|LEGACY RESERVES LP PERP PFD UN|10.25
20151130|52472C103|LEGX|90000|LEGACYXCHANGE INC|0.02
20151130|52472D101|LGYV|4733|LEGACY VENTURES INTL|1.74
20151130|52472J108|LEAI|12662|LEGACY ED ALLIANCE INC COM|0.22
20151130|524901105|LM|109|LEGG MASON INC|43.55
20151130|525558201|LMAT|101|LEMAITRE VASCULAR, INC COM|15.79
20151130|526023205|LLESY|1343|LEND LEASE LTD SPONS ADR|9.21
20151130|52603A109|LC|145746|LENDINGCLUB CORP COM STK (DE) |12.47
20151130|526057104|LEN|1406|LENNAR CORP CL A COMMON|51.96
20151130|526107107|LII|3|LENNOX INTL INC|137.63
20151130|526250105|LNVGY|8|LENOVO GROUP LTD SPONS ADR|20.98
20151130|526362108|LEOM|238|Leo Motors, Inc. Common Stock |0.33
20151130|526682109|LEFUF|5|LEONS FURNITURE LTD COM (CDA) |11.73
20151130|52728X208|LCRTF|2014|LEUCROTTA EXPLORATION INC ORDI|0.75
20151130|52749A104|LVVNF|88412|LEVON RES LTD NEW COM|0.10
20151130|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151130|528872302|LXRX|299|LEXICON PHARMACEUTICALS INC CO|13.92
20151130|529771107|LXK|76|LEXMARK INTL INC CL-A|34.70
20151130|529898108|LBY|4|LIBBEY INC|25.35
20151130|530158104|USA|2841|LIBERTY ALL STAR EQUITY FUND|5.40
20151130|530307107|LBRDA|38|LIBERTY BROADBAND CORP COM SER|52.74
20151130|530307305|LBRDK|45|LIBERTY BROADBAND CORP COM SER|52.75
20151130|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151130|53128T102|TAX|446|LIBERTY TAX INC CL A|22.50
20151130|53215T106|LPHIQ|2500|LIFE PARTNERS HLDGS INC|.
20151130|53220K504|LGND|117|LIGAND PHARMACEUTICALS INC COM|105.97
20151130|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|3.02
20151130|53223Q102|LFSYY|48|Lifestyle International Holdin|38.90
20151130|53224K104|LTBR|9|LIGHTBRIDGE CORPORATION. COMMO|0.91
20151130|53224V100|LOCK|3582|LIFELOCK INC COM|14.57
20151130|53225G102|LITB|4961|LIGHTINTHEBOX HLDG CO LTD SPON|3.13
20151130|53227K101|LSTMF|3827|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20151130|532275104|LWLG|142293|LIGHTWAVE LOGIC, INC|0.67
20151130|532457108|LLY|7|ELI LILLY AND CO;COM NPV|83.65
20151130|53261U304|LIME|18|LIME ENERGY CO.NEW|3.10
20151130|532746104|LMNR|2211|LIMONEIRA CO|17.57
20151130|532782109|LNCGY|227901|Linc Energy Limited Sponsored |1.30
20151130|533535100|LINC|4|LINCOLN EDUCATIONAL SERVICES C|2.06
20151130|534018205|LNCLF|19659|LINCOLN MNG CORP CDA ORD SHS (|0.02
20151130|534187109|LNC|136|LINCOLN NATIONAL CORP|54.93
20151130|535219117|LINDW|152796|LINDBLAD EXPEDITIONS HLDGS INC|2.64
20151130|535223200|LNEGY|86|LINDE AG SPON ADR (GERMANY)|17.83
20151130|535555106|LNN|4100|LINDSAY CORPORATION|70.28
20151130|535678106|LLTC|18|LINEAR TECHNOLOGY CORP|45.47
20151130|535742100|BOTY|1384|LINGERIE FIGHTING|2.20
20151130|53578A108|LNKD|1634|LINKEDIN CORP COM CL A (DE)|244.59
20151130|535782106|LNCO|3044|LINNCO LLC COM SHS REPSTG LTD |1.76
20151130|535919203|LGF|215|LIONS GATE ENT CORP|34.80
20151130|536020100|LINE|56641|LINN ENERGY LLC COM UTS REP LT|2.02
20151130|53619R102|LBIO|542|LION BIOTECHNOLOGIES, INC. COM|7.18
20151130|53630X104|LPCN|200|LIPOCINE INC COM STK (DE)|13.44
20151130|53632A102|LIQT|188|LIQTECH INTL INC COM STK (NV) |1.29
20151130|53632G109|LNGLY|2849|LIQUEFIED NAT GAS LTD ADS SPON|3.48
20151130|53634X100|LQMT|13863|LIQUIDMETAL TECHNOLOGIES INC|0.07
20151130|53635B107|LQDT|66|LIQUIDITY SERVICES INC COM STK|6.76
20151130|53803X105|LOB|32|LIVE OAK BANCSHARES INC COM ST|15.26
20151130|538034109|LYV|13|LIVE NATION ENTERTAINMENT, INC|25.61
20151130|538142100|LIVE|9633|LIVE VENTURES INC COM|1.50
20151130|538146101|LPSN|48|LIVEPERSON INC|7.72
20151130|53838A104|LVVV|15761|LIVEWIRE ERGOGENICS, INC.|.
20151130|53838Q109|LVWD|7169|LIVEWORLD INC|0.04
20151130|53931R103|JSGRY|5386|LIXIL GROUP CORPORATION UNSPON|47.16
20151130|539319103|LIXT|39275|Lixte Biotechnology, Inc. Comm|0.52
20151130|539439109|LYG|41357|LLOYDS BANKING GROUP PLC ADR|4.45
20151130|539830109|LMT|2121|LOCKHEED MARTIN CORP|225.91
20151130|540424108|L|663|LOEWS CORP|37.72
20151130|54142L109|LOGM|34|LOGMEIN, INC COMMON STOCK|72.05
20151130|54211N101|LNSTY|479|LONDON STK EXCHANGE GROUP ADR |10.10
20151130|54287V102|WFREF|29600|LONG RUN EXPLORATION LTD. ORDI|0.16
20151130|54336Q203|LNMIY|32032|LONMIN PLC SPONS ADR-NEW|0.15
20151130|548661107|LOW|753|LOWES COMPANIES INC|77.34
20151130|548862101|LOXO|1491|LOXO ONCOLOGY INC COM STK|34.10
20151130|548910306|LPTN|1000|LPATH INC COM STK NEW REINCORP|0.25
20151130|549333300|LEI|700|LUCAS ENERGY, INC. NEW COMMON |2.19
20151130|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151130|550021109|LULU|2400|LULULEMON ATHLETICA INC COM ST|52.50
20151130|55003T107|LL|6792|LUMBER LIQUIDATORS HLDGS INC C|14.88
20151130|55024U109|LITE|83|LUMENTUM HLGDS INC COM STK|20.01
20151130|55027E102|LMNX|347|LUMINEX CORPORATION|21.90
20151130|550283105|LMOS|6|LUMOS NETWORKS CORP COM|11.82
20151130|551073208|LYSDY|222604|LYNAS CORPORATION LTD SPON ADR|0.09
20151130|552074700|WLH|53|LYON WILLIAM HOMES, CLASS A CO|17.78
20151130|552690109|MDU|95966|MDU RESOURCES GROUP INC|17.56
20151130|55272X102|MFA|247|MFA FINANCIAL, INC|6.99
20151130|55272X409|MFAPRB|4628|MFA FINANCIAL, INC. PREFERRED |25.10
20151130|552737108|MMT|430|MFS MULTIMARKET INCOME TR SBI |5.69
20151130|552738106|MFM|1975|MFS MUNICIPAL INCOME TRUST|6.78
20151130|55274E102|MFV|300|MFS SPECIAL VALUE TRUST SBI|5.29
20151130|55276F107|MCFT|713|MCBC HLDGS INC COM STK (DE)|14.11
20151130|55277P104|MGEE|80|MGE ENERGY INC|42.65
20151130|55277Q201|MAMS|377|MAM SOFTWARE GRP INC COM STK (|7.34
20151130|55277R308|MELA|81|MELA SCIENCES INC COM STK (DE)|1.20
20151130|55279B202|MEIP|312|MEI PHARMA INC COM STK (DE)|1.80
20151130|55302P202|MGT|346|MGT CAPITAL INVESTMENTS INC CO|0.25
20151130|55305B101|MHO|6|M/I HOMES INC|23.78
20151130|55305B200|MHOPRA|1634|M/I HOMES INC DEP SHS REPSTG 1|25.30
20151130|55313Q108|MLHC|52479|M LINE HLDNGS INC COM STK (NV)|.
20151130|55315B109|MNAP|4388|MNP PETROLEUM CORPORATION COMM|0.08
20151130|55336V100|MPLX|211357|MPLX LP COM UIT REPSTG LTD PAR|41.05
20151130|55347P100|MRIC|4230|MRI INTERVENTIONS INC COM STK |0.50
20151130|553479106|MRVNY|120|Mrv Engenharia e Participacoes|4.62
20151130|553491101|MSADY|301|MS&AD INSURANCE GROUP HOLDINGS|14.58
20151130|55354G100|MSCI|1|MSCI INC COM STK (DE)|70.61
20151130|553573106|MSGN|346|MSG NETWORK INC CL A|19.95
20151130|553768300|MTRJY|221|MTR CORP LTD SPONS ADR|46.45
20151130|553777103|MTSC|1896|M T S SYSTEMS CORP|63.00
20151130|553829201|MVCB|230|MVC CAP INC 7.25% SR NT DUE 20|24.51
20151130|55414P108|MBVX|804|MABVAX THERAPEUTICS HOLDINGS, |0.97
20151130|554225102|MCBC|5|MACATAWA BANK CORP|5.87
20151130|554382101|MAC|1648|MACERICH COMPANY (THE)|79.37
20151130|554489104|CLI|614|MACK-CALI REALTY CORP|24.11
20151130|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|11.36
20151130|55607P204|MQBKY|170|MACQUARIE GROUP, LTD. SPONSORE|58.62
20151130|55608B105|MIC|178|MACQUARIE INFRASTRUCTURE CORPO|74.85
20151130|55608D101|MGU|552|MACQUARIE GLOBAL INFRASTRUCTUR|19.85
20151130|556099109|MGNX|31|MACROGENICS INC|35.50
20151130|55616P104|M|1977|MACY'S INC.|39.99
20151130|556231108|MDLNF|4268|MADALENA ENERGY INC COM SHS (C|0.27
20151130|556269108|SHOO|139|MADDEN (STEVEN) LTD|33.03
20151130|557437100|MCN|98|MADISON COVERED CALL & EQUITY |7.75
20151130|558268108|MSP|6115|MADISON STRATEGIC SECTOR PREMI|11.32
20151130|558269106|MADI|13650|MADISON SYSTEMS INC|.
20151130|559079207|MGLN|17|MAGELLAN HEALTH INC COM STK (D|52.40
20151130|55908M108|MAGNF|12544|MAGELLAN MINERALS LTD COMMON S|0.04
20151130|559080106|MMP|248|MAGELLAN MIDSTREAM PARTNERS,L.|63.57
20151130|559091608|MPET|3231|MAGELLAN PETE CORP COM STK NEW|0.54
20151130|559222401|MGA|9921|MAGNA INTL COM|44.82
20151130|55939L202|MNGA|24966|MAGNEGAS CORPORATION COMMON ST|1.41
20151130|55973B102|MHRC|504|MAGNUM HUNTER RESOURCES CORP (|0.14
20151130|55973B201|MHRCP|3881|MAGNUM HUNTER RES CORP DEL CUM|1.40
20151130|56029Q309|MHNB|1460|MAIDEN HOLDINGS NORTH AMERICA |26.49
20151130|56035L104|MAIN|7345|MAIN STREET CAPITAL CORP COM S|31.48
20151130|56062Y102|MSFG|22587|MAINSOURCE FINANCIAL GROUP INC|23.01
20151130|560814105|MLFB|3007|MAJOR LEAGUE FOOTBALL INC|0.75
20151130|560877300|MKTAY|12|MAKITA CORP SPONS ADR|57.26
20151130|561046103|MLGF|17|MALAGA FINACIAL CORP|21.15
20151130|56108H105|MLYBY|1647|MALAYAN BANKING BERHAD SPONS A|3.96
20151130|562750109|MANH|191|MANHATTAN ASSOCIATES INC|76.02
20151130|562803106|LOAN|39|MANHATTAN BRIDGE CAPITAL INC C|4.27
20151130|563420108|MNTX|61|MANITEX INT'L, INC COMMON STK |6.23
20151130|563571108|MTW|176|MANITOWOC COMPANY INC (THE)|16.63
20151130|563771203|MTEX|1|MANNATECH INCORPORATED|21.75
20151130|56382Q102|MN|1036|MANNING & NAPIER INC CLASS A|9.27
20151130|56400P201|MNKD|1263|MANNKIND CORP|2.08
20151130|56418H100|MAN|249|MANPOWER GROUP|90.60
20151130|564563104|MANT|325|MANTECH INTL CORP CL-A|33.24
20151130|56501R106|MFC|51706|MANULIFE FINANCIAL CORP|16.30
20151130|56580Q102|MGDPF|3937|MARATHON GOLD CORP COM SHS (CD|0.11
20151130|565849106|MRO|1923|MARATHON OIL CORP|17.44
20151130|56585W203|MARA|268|MARATHON PATENT GROUP INC COM |1.75
20151130|566324109|MMI|34|MARCUS & MILLICHAP INC COM STK|33.47
20151130|566330106|MCS|2|MARCUS CORP (THE)|20.05
20151130|56782D107|MJMI|5843|MARILYNJEAN INTERACTIVE INC. C|1.47
20151130|567908108|HZO|9|MARINEMAX INC (FL)|19.10
20151130|570535104|MKL|88|MARKEL CORPORATION(HOLDING CO)|919.92
20151130|57060U100|GDX|77144|MARKET VECTORS TR GOLD MINERS |13.45
20151130|57060U134|MOAT|45105|MARKET VECTORS MORNING STAR WI|30.64
20151130|57060U159|FRAK|889|MARKET VECTORS UNCONVENTIONAL |16.47
20151130|57060U183|BBH|558|MARKET VECTORS ETF TR BIOTECH |127.05
20151130|57060U191|OIH|19158|MARKET VECTORS ETF TR OIL SVCS|30.72
20151130|57060U225|RTH|5972|MARKET VECTORS ETF TR RETAIL E|78.66
20151130|57060U233|SMH|67432|MARKET VECTORS ETF TR|55.09
20151130|57060U316|BIZD|8542|MARKET VECTORS BDC INCOME ETF |17.21
20151130|57060U332|XMPT|37817|MARKET VECTORS MUN BD CLOSED E|26.17
20151130|57060U506|RSX|303514|MARKET VECTORS RUSSIA ETF TRUS|16.74
20151130|57060U522|EMLC|14000|MARKET VECTORS J.P.EM LOCAL CU|17.66
20151130|57060U597|PEK|155177|MARKET VECTORS CHINAAMC A-SHAR|44.68
20151130|57060U605|MOO|1288|MARKET VECTORS ETF TR GLOBAL A|48.68
20151130|57060U613|BRF|200|MARKET VECTORS ETF TR BRAZIL S|11.96
20151130|57060U753|IDX|9939|MARKET VECTORS INDONESIA ETF|18.78
20151130|57060U761|VNM|2649|MARKET VECTORS - VIETNAM ETF|15.75
20151130|57060U803|SMB|200|MARKET VECTORS SHRT MUNI INDEX|17.50
20151130|57060U845|ITM|682|MARKET VECTORS INTERMEDIATE MU|23.76
20151130|57060U878|HYD|234138|MARKET VECTORS HIGH-YLD INDEX |30.77
20151130|57060U886|MLN|4507|MARKET VECTORS LONG MUNI INDEX|19.76
20151130|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|23.26
20151130|57061R296|CRAK|43|MARKET VECTORS ETF TR OIL REFI|20.71
20151130|57061R304|ANGL|16647|MARKET VECTORS FALLEN ANGEL US|25.42
20151130|57061R312|MOTI|1830|MARKET VECTORS ETF TR MORNINGS|27.84
20151130|57061R338|SPUN|519|MARKET VECTORS ETF TR GLOBAL S|18.31
20151130|57061R353|CBON|739|MARKET VECTORS ETF TR CHINAAMC|24.31
20151130|57061R361|CNXT|570|MARKET VECTORS ETF TRCHINAAMC |40.77
20151130|57061R544|GDXJ|268614|MARKET VECTORS ETF TR JR GOLD |18.74
20151130|57061R551|SCIF|15880|MARKET VECTORS ETF TR INDIA SM|42.88
20151130|57061R593|GEX|20863|MARKET VECTORS GLOBAL ALT ENER|52.49
20151130|57061R676|ISRA|1305|MARKET VECTORS ISRAEL ETF|29.85
20151130|57063L107|MKTO|206|MARKETO INC COM STK (DE)|30.17
20151130|570759100|MWE|217|MARKWEST ENERGY PARTNERS, LP|45.82
20151130|571157106|MRLN|5|MARLIN BUSINESS SVCS CORP|17.30
20151130|571175207|MLNGF|8550|MARLIN GOLD MINING LTD. ORDINA|0.16
20151130|57164Y107|VAC|20|MARRIOTT VACATIONS WORLDWIDE C|60.90
20151130|57165B106|MBII|703|MARRONE BIO INNOVATIONS INC CO|1.99
20151130|571748102|MMC|1356|MARSH & MCLENNAN COS INC|55.39
20151130|571903202|MAR|171|MARRIOTT INT'L INC(NEW) CL A|71.48
20151130|573284106|MLM|7612|MARTIN MARIETTA MATERIALS INC |161.00
20151130|573331105|MMLP|215|MARTIN MIDSTREAM PARTNERS L P |26.00
20151130|573810207|MARUY|12|MARUBENI CORP ADR|57.39
20151130|574599106|MAS|1198|MASCO CORP|30.25
20151130|574795100|MASI|148|MASIMO CORP COM STK (DE)|42.48
20151130|575385109|DOOR|65|MASONITE INTERNATIONAL CORPORA|66.35
20151130|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|12.50
20151130|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.04
20151130|57630J106|MSRT|75764|MASSROOTS INC COM STK (DE)|1.07
20151130|576323109|MTZ|10541|MASTEC INC.|19.47
20151130|576485205|MTDR|39|MATADOR RES CO COM STK (TX)|25.18
20151130|57665R106|MTCH|4280|MATCH GROUP INC COM STK (DE)|14.62
20151130|57667T100|MTLS|300|MATERIALISE NV SPONSORED ADS (|7.86
20151130|576690101|MTRN|28|MATERION CORPORATION COM STK (|29.18
20151130|576810105|MTNB|2664|MATINAS BIOPHARMA HLDGS INC CO|0.84
20151130|576853105|MTRX|68|MATRIX SERVICE CO|22.80
20151130|57686G105|MATX|9|MATSON, INC COM|52.73
20151130|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.67
20151130|577081102|MAT|92720|MATTEL INC|24.48
20151130|577097108|MATR|21|MATTERSIGHT CORP COM STK (DE) |7.16
20151130|577128101|MATW|30|MATTHEWS INTL CORP CL-A|60.42
20151130|57722W106|MFRM|659|MATTRESS FIRM HLDG CORP COM ST|50.86
20151130|577223100|MTSN|1790|MATTSON TECHNOLOGY INC|3.05
20151130|57772K101|MXIM|146|MAXIM INTEGRATED PRODUCTS INC |39.16
20151130|57776G106|MWSNF|3800|MAWSON RES LTD COM SHS (CDA)|0.15
20151130|57776X109|MAXD|71830|MAX SOUND CORP COM STK (DE)|0.02
20151130|577767106|MXWL|864|MAXWELL TECHNOLOGIES INC|7.03
20151130|57777M102|MXPT|608|MAXPOINT INTERACTIVE, INC. COM|1.70
20151130|577933104|MMS|62|MAXIMUS INC.|55.74
20151130|578471203|MNHFY|49|MAYR MELNHOF KARTON SPONS ADR |27.51
20151130|578787103|MZDAY|124|Mazda Motor Corp Unsponsored A|10.33
20151130|579489105|MNI|39|MCCLATCHY CO (HOLD COMPANY)- A|1.57
20151130|579780107|MKCV|7|MC CORMICK & CO VTG|85.80
20151130|579780206|MKC|2197|MCCORMICK & CO INC NON-VTG COM|86.03
20151130|580037109|MDR|67645|MC DERMOTT INTL|4.30
20151130|58039P107|MUX|23745|MCEWEN MNG INC COM STK (CO)|0.87
20151130|580645109|MHFI|8|MCGRAW-HILL FINANCIAL INC COM |96.85
20151130|58155Q103|MCK|614|MCKESSON CORPORATION|190.36
20151130|582576104|MCCX|100|MCORPCX INC|1.11
20151130|582839106|MJN|15|MEAD JOHNSON NUTRITION CO|82.01
20151130|583538202|MKTY|938|MECHANICAL TECHNOLOGY INC COM |0.80
20151130|583614102|MCHB|1|MECHANICS BK RICHMOND CA|26500.01
20151130|583840103|MTL|41470|MECHEL OAO ADS EA REPTG 1 COM |0.89
20151130|583928106|TAXI|610|MEDALLION FINL CORP|7.93
20151130|583935101|MLLOF|19018|MEDALLION RESOURCES LTD|0.02
20151130|58403D102|MDABY|134|MEDA AB UNSPONSORED ADR (SWEDE|11.95
20151130|584045108|MDAS|4|MEDASSETS INC COM STK (DE)|30.10
20151130|584070304|MDFI|650|MEDEFILE INTL INC|0.72
20151130|584469407|MDIUY|242|MEDIASET S.P.A SPONSORED ADR R|13.36
20151130|58463J304|MPW|7132|MEDICAL PROPERTIES TRUST INC|12.04
20151130|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |25.25
20151130|58470H101|MED|5|MEDIFAST INC|31.84
20151130|58470X106|MCFFY|51|MEDICLINIC INTL LTD UNSPSON AD|40.30
20151130|58471B103|MFST|2168|MEDIFIRST SOLUTIONS INC COMMON|.
20151130|58503F106|MCC|213|MEDLEY CAP CORP COM STK (DE)|7.42
20151130|58503T106|MDLY|601|MEDLEY MGMT INC CL A COM STK (|5.99
20151130|585141104|MEET|707506|MEETME INC COM|2.67
20151130|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.86
20151130|585553100|MELR|45|MELROSE BANCORP INC COMMON STO|14.74
20151130|586048100|MEMP|90|MEMORIAL PRODUCTION PARTNERS L|3.77
20151130|58605Q109|MRD|1025|MEMORIAL RESOURCE DEV CORP COM|16.10
20151130|587118100|MW|940|THE MENS WAREHOUSE INC|20.65
20151130|587200106|MENT|300|MENTOR GRAPHICS CORP|19.40
20151130|58733R102|MELI|105|MERCADOLIBRE INC COM STK (DE) |125.14
20151130|587376104|MBWM|2602|MERCANTILE BANK CORP|25.77
20151130|588056101|MERC|91|MERCER INTL INC COM STK|10.83
20151130|588448100|MBVT|19|MERCHANTS BANCSHARES INC|32.47
20151130|58933Y105|MRK|366|MERCK & CO INC;COM USD0.01|53.96
20151130|589433101|MDP|36|MEREDITH CORP|47.01
20151130|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|14.76
20151130|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|19.78
20151130|589889104|MMSI|22|MERIT MEDICAL SYSTEMS INC|19.46
20151130|59001A102|MTH|5|MERITAGE HOMES CORPORATION|37.39
20151130|59025D207|MERPRP|2200|MERRILL LYNCH CAP TR III GUARA|26.29
20151130|590328100|MACK|176|MERRIMACK PHARMACEUTICALS INC |9.35
20151130|59047R101|MSLI|239|MERUS LABS INTL INC NEW|1.42
20151130|59064R109|MLAB|405|MESA LABORATORIES INC|109.65
20151130|590672101|MSB|598|MESABI TRUST CTF BEN INT.|6.02
20151130|59151K108|MEOH|7922|METHANEX CORP (F)|37.74
20151130|59156R108|MET|502|METLIFE, INC|50.96
20151130|59161R101|METR|83|METRO BANCORP, INC COMMON STOC|33.85
20151130|59266V304|MSPC|232164|METROSPACES INC|.
20151130|592688105|MTD|7|METTLER-TOLEDO INT'L INC|344.77
20151130|592770101|MXC|15|MEXCO ENERGY CORP|2.35
20151130|593057102|MXSG|9700|MEXUS GOLD US COM STK (NV)|0.02
20151130|59318T109|CIF|65|MFS INTERMEDIATE HIGH INCOME F|2.33
20151130|59408Q106|MIK|118|MICHAELS COS INC COM STK (DE) |22.14
20151130|59410T106|MGDDY|394|Michelin Compagnie Generale de|20.10
20151130|594918104|MSFT|63|MICROSOFT CORP;COM USD0.000012|53.93
20151130|594960304|MVIS|1248|MICROVISION INC COM (WASH)|2.51
20151130|595017104|MCHP|15|MICROCHIP TECHNOLOGY INC|47.69
20151130|59509P106|MMTIF|2140|MICROMEM TECHNOLOGIES INC|0.35
20151130|595112103|MU|2125|MICRON TECHNOLOGY INC|15.56
20151130|595137100|MSCC|467|MICROSEMI CORP|36.13
20151130|59540G107|MPB|60|MID PENN BANCORP,INC|16.60
20151130|59560V109|MCEP|6576|MID-CON ENERGY PARTNERS LP|2.27
20151130|59564N103|MEP|285|MIDCOAST ENERGY PARTNERS L P C|10.75
20151130|596278101|MIDD|5|MIDDLEBY CORP (THE)|108.92
20151130|596680108|MSEX|15|MIDDLESEX WATER CO|25.47
20151130|59748B108|MCPH|300|MIDLAND CAPITAL HLDGS CORP|15.67
20151130|59833H101|MEEC|1616|MIDWEST ENERGY EMISSIONS CORP.|0.38
20151130|598511103|MOFG|47|MIDWESTONE FINANCIAL GP COM|31.75
20151130|598626307|MKRS|4646|MIKROS SYS CORP|0.15
20151130|59870L106|MCRN|122|MILACRON HLDGS CORP COM STK (D|14.97
20151130|600544100|MLHR|160|MILLER HERMAN INC|32.14
20151130|601132202|MLRKF|28130|MILLROCK RES INC COMMON (CANAD|0.15
20151130|602496101|MDXG|1806|MIMEDX GROUP, INC (US)|8.73
20151130|60254D108|MGH|1591|MINCO GOLD CORPORATION COM SHS|0.15
20151130|602725301|MNBEY|18|MINEBEA CO LTD ADR-NEW|21.54
20151130|60283E101|MSNFY|685|MINERA FRISCO S A B DE C V SPO|0.99
20151130|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.56
20151130|603158106|MTX|180|MINERALS TECHNOLOGIES INC|60.53
20151130|604673103|MRDDF|10000|MIRANDA GOLD CORPORATION|0.05
20151130|60468T105|MRTX|12025|MIRATI THERAPEUTICS INC COM ST|38.45
20151130|60470J103|MIRN|188|MIRNA THERAPEUTICS INC COM|5.94
20151130|604871103|MSON|1|MISONIX INC|9.60
20151130|605417773|MPPRD|193|MISSISSIPPI POWER COMPANY DEP |25.69
20151130|60649T107|MG|37|MISTRAS GROUP INC (DE)|21.06
20151130|606501104|MIND|205|MITCHAM INDUSTRIES INC|3.92
20151130|60671Q104|MITL|2871|MITEL NETWORKS CORP COM SHS (C|8.53
20151130|606710200|MITK|540198|MITEK SYSTEMS INC|5.28
20151130|606783207|MITEY|145|MITSUBISHI ESTATE CO LTD ADR|21.56
20151130|606822104|MTU|551|MITSUBISHI UFJ FINANCIAL GROUP|6.57
20151130|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.85
20151130|60688W201|MIXX|88|MIX 1 LIFE INC COMMON STOCK|0.51
20151130|60739U204|MOBL|69|MOBILEIRON INC COM STK (DE)|4.20
20151130|607409109|MBT|691|MOBILE TELESYSTEMS PJSC SPON A|7.29
20151130|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.45
20151130|607525102|MODN|5|MODEL N INC COM STK (DE)|11.74
20151130|60786M105|MC|147|MOELIS & CO CL A COM STK (DE) |29.42
20151130|60845Q105|MOLG|191|MOL GLOBAL INC SPONSORED ADR|0.71
20151130|608458204|MOKO|715|MOKO SOCIAL MEDIA LTD SPONSORE|1.12
20151130|60855R100|MOH|115|MOLINA HEALTHCARE,INC.|61.98
20151130|608689105|MLER|7994|MOLLER INTL INC CDT-CAP STK|0.03
20151130|60871R209|TAP|216|MOLSON COORS BREWING CO|93.37
20151130|608874103|MOPHY|78|MONADELPHOUS GROUP LTD UNSPON |4.55
20151130|60918R105|MONK|1000|MONARCHY VENTURES INC. COMMON |0.38
20151130|609207105|MDLZ|845|MONDELEZ INTL INC;COM USD0.01 |44.42
20151130|60935Y208|MGI|43|MONEYGRAM INTERNATONAL INC|8.84
20151130|60979P105|MORE|17|MONOGRAM RESIDENTIAL TRUST, IN|10.17
20151130|609839105|MPWR|30|MONOLITHIC POWER SYSTEMS, INC |67.82
20151130|61022V107|MONOY|219|MONOTARO CO LTD OSAKA UNSPONSO|28.59
20151130|610236101|MNRO|2743|MONRO MUFFLER BRAKE INC|75.11
20151130|61166W101|MON|139|MONSANTO;COM STK USD0.01|95.43
20151130|61174X109|MNST|334|MONSTER BEVERAGE CORP NEW|156.54
20151130|615369105|MCO|634|MOODY'S CORPORATION|103.79
20151130|61744H105|MSD|458|MRG STLY|8.79
20151130|617460209|MWR|1300|MORGAN STANLEY CAPITAL TRUST I|25.49
20151130|617462205|MWG|91|MORGAN STANLEY CAP TR IV|25.85
20151130|617466206|MWO|137|MORGAN STANLEY CAPITAL TRUST V|25.50
20151130|617468103|CAF|72795|MORGAN STANLEY CHINA A SH FD I|25.37
20151130|61747S504|MSPRA|1222|Morgan Stanley Dep Shs repstg |20.83
20151130|617477104|EDD|300|MORGAN STANLEY EMERGING MKTS D|7.28
20151130|61762V200|MSPRE|200|MORGAN STANLEY DEP SHS REP 1/1|28.49
20151130|61762V507|MSPRG|204|MORGAN STANLEY DEPOSITARY SHAR|26.84
20151130|61763E207|MSPRF|286|MORGAN STANLEY DEP SHS RPSTG 1|27.70
20151130|617700109|MORN|162|MORNINGSTAR INC COM|81.27
20151130|617760103|MPSYY|4193|MORPHOSYS AG SPONSORED ADR (GE|29.91
20151130|61945C103|MOS|4580|MOSAIC COMPANY (HLDG COM) NEW |31.05
20151130|620071100|MPAA|53|MOTORCAR PTS AMER INC|38.84
20151130|620076307|MSI|127|MOTOROLA SOLUTIONS INC COM NEW|72.02
20151130|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20151130|623258100|MNTM|218|MOUNT TAM BIOTECHNOLOGIES INC |1.35
20151130|624580106|MOV|239|MOVADO GROUP INC|27.83
20151130|62476L207|MRPLY|554|MR PRICE GROUP LTD SPONSORED A|14.16
20151130|62541B101|MFLX|113|MULTI-FINELINE ELECTRONIX INC |24.66
20151130|62547U103|MMPW|222|MULTIMEDIA PLATFORMS INC COM|0.36
20151130|62600N103|MYBF|61|MUNCY BANK FINANCIAL INC PA|30.41
20151130|626425102|MRAAY|16705|Murata Manufacturing Co Ltd Un|39.03
20151130|626717102|MUR|392|MURPHY OIL CORPORATION|28.40
20151130|626755102|MUSA|146|MURPHY USA INC COM STK (DE)|60.51
20151130|628464109|MYE|15|MYERS INDUSTRIES INC.|15.41
20151130|628518102|MYGG|28552|MYGO GAMES HOLDING CO. COMMON |.
20151130|62855J104|MYGN|49958|MYRIAD GENETICS INC|44.09
20151130|62857M105|MYOK|21|MYOKARDIA INC COM|12.40
20151130|628852204|NCS|184|NCI BUILDING SYSTEMS INC|12.00
20151130|62886E108|NCR|109|NCR CORPORATION|27.23
20151130|62886K104|NCIT|100|NCI, INC.|16.79
20151130|62913M107|NGL|1828|NGL ENERGY PARTNERS LP|17.50
20151130|629209305|NMIH|16|NMI HLDGS INC CL A COM STK (DE|7.18
20151130|629337106|NNBR|32|NN INC|16.70
20151130|629377508|NRG|1391|NRG ENERGY INC|11.62
20151130|62942M201|DCM|294|NTT DOCOMO INC SPONS 1 ADR RPS|19.51
20151130|62942X405|NYLD|9037|NRG YEILD INC CL C COM STK (DE|13.86
20151130|62957M104|NBRV|100|NABRIVA THERAPEUTICS AG|10.06
20151130|629721101|NGCRY|75|NAGACORP LTD UNSPONSORED ADR (|38.65
20151130|629898206|NPKLY|500|NAMPAK LTD SPONSORED ADR NEW (|1.77
20151130|630087203|NNVC|4234|NANOVIRICIDES, INC. NEW COMMON|1.21
20151130|63009F204|NSPH|1396|NANOSPHERE INC. COM NEW|1.13
20151130|63009R109|NSTG|31|NANOSTRING TECHNOLOGIES INC CO|15.50
20151130|63009W108|OPVS|1904|NANOFLEX POWER CORPORATION. NE|0.94
20151130|63009Y104|NTEK|50172|NANOTECH ENTERTAINMENT, INC.|.
20151130|63010J104|NTGL|930|NANOTECH GAMING INC COM|0.02
20151130|63016Q102|NK|380|NANTKWEST INC COM STK (DE)|16.30
20151130|631103108|NDAQ|11816|NASDAQ INC.COM STK|58.87
20151130|63228Q106|NHMD|88596|NATE'S FOOD CO. COMMON STOCK|.
20151130|632307104|NTRA|17|NATERA INC COM|8.62
20151130|632525408|NABZY|405|NATL AUSTRALIA BK LTD ADS5|10.68
20151130|633067103|NTIOF|211|NATIONAL BANK OF CANADA|32.45
20151130|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|9.70
20151130|633643705|NBG|35910976|NATIONAL BANK OF GREECE SA ADR|0.19
20151130|633707104|NBHC|1912|NATIONAL BK HLDGS CORP CLASS A|22.86
20151130|635309107|NCMI|380|NATIONAL CINEMEDIA, INC. COM S|15.48
20151130|63546L102|NCOM|1861|NATIONAL COMM CORP COM STK (DE|26.60
20151130|636220303|NGHC|43|NATIONAL GEN HLDGS CORP COM ST|21.56
20151130|636220873|NGHCZ|1747|NATIONAL GEN HLDGS CORP SUB NT|24.33
20151130|63633D104|NHI|27|NATL HEALTH INVESTORS INC|60.72
20151130|636375206|NHLD|210|NATIONAL HLDGS CORP COM STK NE|2.94
20151130|636518102|NATI|2342|NATL INSTRUMENTS CORP|31.17
20151130|637215104|NPK|1|NATIONAL PRESTO INDS INC|88.82
20151130|637372202|NRCIA|821|NATIONAL RESH CORP CL A COM ST|15.71
20151130|637417106|NNN|1259|NATIONAL RETAIL PROPERTIES, IN|38.61
20151130|637417601|NNNPRD|1427|NATIONAL RETAIL PROPERTIES DEP|26.40
20151130|637417809|NNNPRE|567|NATIONAL RETAIL PPTYS INC DEP |25.24
20151130|637870106|NSA|33|NATIONAL STORAGE AFFILIATES TR|16.27
20151130|63847Q107|NWMH|1511|NATIONAL WASTE MANAGEMENT HOLD|1.33
20151130|638517102|NWLI|1|NATIONAL WESTN LIFE GROUP INC |260.89
20151130|638539882|NWPRC|15|NATWEST BK ADS SER-C 1 NON CUM|26.01
20151130|63861C109|NSM|19208|NATIONSTAR MTGE HLDGS INC COM |13.48
20151130|63873D103|NTXFY|233|NATIXIS UNSPONSORED ADR (FRANC|59.99
20151130|638842302|NAII|2054|NATURAL ALTERNATIVES INTL INC |7.50
20151130|63886Q109|NGS|17|NATURAL GAS SERVICES GROUP|23.17
20151130|63888P406|NHTC|16|NATURAL HEALTH TRENDS CORP|48.28
20151130|63888U108|NGVC|104|NATURAL GROCERS BY VITAMIN|21.13
20151130|63900P103|NRP|16500|NATURAL RESOURCE PARTNERS L.P.|1.74
20151130|63902L100|NSPDF|14000|NATURALLY SPLENDID ENTERPRISES|0.26
20151130|639027101|NATR|70|NATURE'S SUNSHINE PRODUCTS INC|12.27
20151130|639050103|BABY|185|NATUS MEDICAL INCORPORATED|49.22
20151130|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.24
20151130|63934E108|NAV|51|NAVISTAR INTL CORP (HLDG CO)|14.26
20151130|63937X103|NAVB|19697|NAVIDEA BIOPHARMACEUTICALS INC|1.52
20151130|63938Y100|NMPRG|1127|NAVIOS MARITIME HLDGS INC SPON|12.82
20151130|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|12.26
20151130|640268108|NKTR|443|NEKTAR THERAPEUTICS|15.21
20151130|64031N108|NNI|16|NELNET INC CL A|32.93
20151130|64049M209|NEO|9603|NEOGENOMICS INC NEW|8.03
20151130|64066G101|NEOT|112|NEOTHETICS IN COMMON STOCK|9.25
20151130|640667101|NRX|28|NEPHROGENEX INC COM|1.95
20151130|640773206|NPTOY|400|NEPTUNE ORIENT LINES SPONS ADR|3.41
20151130|641069406|NSRGY|1297|NESTLE S.A.SPON ADR(REP REG SH|74.19
20151130|64107N206|UEPS|1329|NET 1 UEPS TECHNOLOGIES INC. N|15.30
20151130|64110D104|NTAP|1368|NETAPP INC COM STK (DE)|30.69
20151130|64110L106|NFLX|1215|NETFLIX COM INC|125.44
20151130|64110W102|NTES|1458|NETEASE INC ADS (CYM)|164.01
20151130|64111Q104|NTGR|200|NETGEAR INC|43.99
20151130|64111R102|NETE|2156|NET ELEMENT INC COM STK (DE)|0.15
20151130|64111U105|NMXS|275|NET MED XPRESS SOLUTIONS INC|0.04
20151130|64112B106|NTLK|13435|NET TALK.COM INC COMMON STOCK |.
20151130|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|101.22
20151130|64118P109|NLST|2593|NETLIST, INC. COM STK|0.96
20151130|64118U108|NQ|1211|NQ MOBILE INC MOBILE INC ADR R|3.97
20151130|64124K102|NBO|313|NEUBERGER BERMAN NEW YORK INTL|13.78
20151130|64124P101|NBH|69|NEUBERGER BERMAN INTL MUNI FD |15.55
20151130|64125C109|NBIX|197|NEUROCRINE BIOSCIENCES INC|57.63
20151130|641255138|NUROW|95|NEUROMETRIX INC WT EXP 05/27/2|0.16
20151130|64126X201|NSR|8934|NEUSTAR INC CL A|25.23
20151130|64129C303|NTRR|386|NEUTRA CORP COM PAR $0.001 (NV|1.10
20151130|64129H104|NML|15623|NEUBERGER BERMAN MLP INCOME FD|10.68
20151130|64156L101|NSU|11365|NEVSUN RESOURCES LTD|2.76
20151130|64157F103|NVRO|24735|NEVRO CORP COM STK (DE)|54.86
20151130|641876800|HYB|195|NEW AMERICA HIGH INCOME FUND, |7.72
20151130|64359T109|NEWC|45577|NEW COLOMBIA RESOURCES, INCORP|0.01
20151130|643611106|GBR|146|NEW CONCEPT ENERGY INC (DE)|1.30
20151130|644206104|NEN|1161|NEW ENGLAND RLTY L.P. DEP RECP|49.25
20151130|644535106|NGD|1836|NEW GOLD INC|2.14
20151130|645370107|NWHM|49|THE NEW HOME COMPANY INC|14.98
20151130|646025106|NJR|178|NEW JERSEY RESOURCES CORP|30.24
20151130|64704V106|NEWM|330|NEW MEDIA INVESTMENT GROUP INC|18.24
20151130|647551100|NMFC|371|NEW MTN FIN CORP COM (DE)|14.05
20151130|64828T201|NRZ|3400|NEW RESIDENTIAL INVT CORP COM |12.41
20151130|648691103|SNR|102|NEW SR INVT GROUP INC COM STK |9.33
20151130|64881E109|NSLP|20727|NEW SOURCE ENERGY PARTNERS L P|0.07
20151130|649274305|NDVLY|3903|NEW WORLD DEV CO SPONS ADR|1.99
20151130|649295102|NWY|5|NEW YORK & COMPANY INC|2.22
20151130|649445103|NYCB|1633|NEW YORK COMM BANCORP INC|16.16
20151130|649604501|NYMT|3000|New York Mortgage Trust, Inc. |5.91
20151130|649604709|NYMTP|144|NEW YORK MTG TR INC CUM REDEEM|20.77
20151130|64976L109|NYRT|1|NEW YOUR REIT, INC COM|11.60
20151130|650111107|NYT|16|NEW YORK TIMES CO(THE)CL A|14.12
20151130|65105M405|NCTPRD|194|NEWCASTLE INVT CORP NEW PFD SE|23.92
20151130|65105M603|NCT|1913|NEWCASTLE INVT CORP NEW COM SH|4.44
20151130|651191108|NCMGY|17|NEWCREST MINING LTD SPON ADR|8.16
20151130|651290108|NFX|229|NEWFIELD EXPLORATION COMPANY|38.32
20151130|651511107|NLNK|764|NEWLINK GENETICS CORP COM STK |38.42
20151130|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|403.94
20151130|651639106|NEM|1194|NEWMONT MINING CORP (HOLDING C|17.39
20151130|651718504|NR|859|NEWPARK RESOURCES INC|6.01
20151130|65249B208|NWS|150|NEWS CORP NEW CL B COM STK (DE|14.37
20151130|65251F105|NEWS|16|NEWSTAR FINANCIAL, INC. COM|9.57
20151130|652526203|NEWT|269|NEWTEK BUSINESS SERVICES, CORP|13.76
20151130|65336K103|NXST|44|NEXSTAR BROADCASTING GRP INC C|59.17
20151130|65339F101|NEE|40|NEXTERA ENERGY INC COM|99.37
20151130|65339F861|NEEPRP|2018|NEXTERA ENERGY INC EQUITY UNIT|53.35
20151130|65339K886|NEEPRJ|447|NEXTERA ENERGY CAP HLDGS INC S|24.16
20151130|65340G205|NHF|317|NEXPOINT CR STRATEGIES FD COM |22.28
20151130|65341C104|NXGA|6425|NEXT GALAXY CORP. COMMON STOCK|.
20151130|65341D102|NXRT|7334|NEXPOINT RESIDENTIAL TRUST INC|13.22
20151130|65341F107|IBGR|100|NEXUS ENERGY SVCS INC NEW COM |0.14
20151130|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|89.27
20151130|653522409|NMKPRC|240|NIAGRA MOHAWK PWR 3.90% PFD|92.25
20151130|65373J209|NICK|20|NICHOLAS FINL INC (F)|12.71
20151130|654090109|NJ|70|NIDEC CP (NIHON KABUSHIKI KAIS|19.23
20151130|654106103|NKE|4085|NIKE INC CL-B|134.33
20151130|654111202|NINOY|1858|NIKON CORP ADR|13.70
20151130|65412F101|NGTF|20|NIGHTFOOD HLDGS INC|1.65
20151130|654445303|NTDOY|510|NINTENDO CO LTD SPON ADR -NEW-|19.58
20151130|654573104|NPKYY|1628|NIPPON KAYAKU CO LTD UNSPONSOR|10.87
20151130|65461T101|NSSMY|272|NIPPON STEEL & SUMITOMO METAL |20.35
20151130|654624105|NTT|307|NIPPON TELEG &TEL ADR|38.06
20151130|65473P105|NI|7384|NISOURCE INC (HOLDING CO)|19.22
20151130|654744408|NSANY|12529|NISSAN MOTOR CO LTD SPONS ADR |21.34
20151130|654802206|NDEKY|167|NITTO DENKO CORP ADR|33.65
20151130|65481J109|NVLS|10|NIVALIS THERAPEUTICS INC|8.47
20151130|65487X102|NOAH|505|NOAH HLDGS LTD SPON ADS (CYM) |31.39
20151130|654902204|NOK|3100|NOKIA CORP ADS (REP 1 SHARE)|7.19
20151130|65504R104|NOBGY|243|Noble Group Ltd Unsponsored AD|5.56
20151130|65528C109|DRNKE|101693|NOHO, INC. COMMON STOCK|.
20151130|65528V107|NKRKY|7|NOKIAN TYRES OYJ UNSPONSORED A|19.14
20151130|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.62
20151130|65548P403|NBRXF|74|NORBORD INC ORDINARY SHARES (C|21.18
20151130|65557A206|NRBAY|24478|NORDEA BANK SWEDEN AB SPONORED|11.03
20151130|655664100|JWN|10000|NORDSTROM|57.61
20151130|655844108|NSC|3353|NORFOLK SOUTHERN CORP|95.38
20151130|656512209|NSAT|52|NORSAT INTL INC NEW (CANADA)|4.55
20151130|656531605|NHYDY|2526|NORSK HYDRO A. S. ADR|3.88
20151130|65676T102|USMJ|480061|NORTH AMERN CANNABIS HLDGS INC|.
20151130|656844107|NOA|215|NORTH AMERICAN ENERGY PARTNERS|2.14
20151130|659310106|NRT|53|NORTH EUROPEAN OIL UBI|8.30
20151130|66510M204|NAK|4651|NORTHERN DYNASTY MINERALS LTD |0.30
20151130|66516A105|NGPHF|14763|NORTHERN GRAPHITE CORP ORD SHS|0.14
20151130|665531109|NOG|4699|Northern Oil and Gas, Inc. Com|5.00
20151130|665809109|NTIC|950|NORTHERN TECH INTL CORP|15.25
20151130|665826103|NTI|1262|NORTHERN TIER ENERGY LP CLASS |27.08
20151130|666807102|NOC|216|NORTHROP GRUMMAN CP (HLDG CO) |188.41
20151130|66702Q203|NCAP|10000|NORTHSIGHT CAPITAL, INC. COMMO|0.03
20151130|66704R803|NRF|1226|NORTHSTAR RLTY FIN CORP (MD)|18.25
20151130|66705V209|NRFPRD|400|NORTHSTAR RLTY FIN CORP|22.62
20151130|66706L101|NRE|1049|NORTHSTAR REALITY EUROPE CORP |10.80
20151130|667340103|NWBI|148|NORTHWEST BANCSHARES, INC COM |13.92
20151130|669745101|ZONMY|317|NOS SGPS (PORTUGAL)|7.84
20151130|66987E206|NG|46816|NOVAGOLD RESOURCES INC(NEW)(BR|3.59
20151130|66987G102|NVDQ|2772|NOVADAQ TECHNOLOGIES INC COMMO|12.10
20151130|66989V107|NOVC|3523|NOVATION COMPANIES, INC. COMMO|0.17
20151130|670002104|NVAX|3703|NOVAVAX INC|7.81
20151130|67010F202|NVGN|800|NOVOGEN LTD SPONSORED ADR|2.45
20151130|670100205|NVO|20111|NOVO NORDISK ADS (1 ORD SH)|54.74
20151130|670108109|NVZMY|23|NOVOZYMES A/S SPONSORED ADR (D|47.67
20151130|67011P100|DNOW|1277|NOW INC|18.11
20151130|67018T105|NUS|155|NU SKIN ENTERPRISES INC CL-A|35.50
20151130|670184100|NPSKY|124|NSK LTD|24.13
20151130|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|21.04
20151130|670346105|NUE|29410|NUCOR CORP|41.75
20151130|67052F102|NUGN|9469|NUGENE INTL INC COM|1.20
20151130|67059L102|NSH|9410|NUSTAR GP HOLDINGS, LLC UT RES|24.33
20151130|67059V100|NUOT|9604|NUO THERAPEUTICS, INC.|0.18
20151130|6706EN100|JRO|204|NUVEEN FLOATING RATE INCOME OP|9.90
20151130|6706EP105|JDD|823|NUVEEN DIVERSIFIED DIV & INCM |10.97
20151130|67060K101|NERG|16659|NUTECH ENERGY RES INC|.
20151130|67060P100|NNC|5|NUVEEN (NC) PREM INCM MUNI FD |12.91
20151130|67060Q108|NOM|1025|NUVEEN (MO) PREM INCM MUNI FD |15.37
20151130|67061E104|NMT|1535|NUVEEN (MA) PREM INCM MUNI FD |13.65
20151130|67061Q107|NMY|41|NUVEEN (MD) PREM INCM MUNI FD |12.50
20151130|67062C107|NCA|698|NUVEEN CALIF MUN VALUE FUND|10.69
20151130|67062E103|NQM|1148|NUVEEN INVESTMENT QLTY MUNI FD|15.12
20151130|67062F100|NXP|358|NUVEEN SELCT TX FR INCM PT SBI|13.88
20151130|67062P108|NPP|569|NUVEEN PERFORMANCE+MUN FUND|14.81
20151130|67062W103|NMO|2244|NUVEEN MUNI MARKET OPPORT FUND|13.41
20151130|67063C106|NXQ|846|NUVEEN SELECT TX FR INCM PTF 2|13.52
20151130|67063R103|NXC|2989|NUVEEN CALIFORNIA SELECT TX-FR|15.53
20151130|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.44
20151130|67063W102|NPM|414|NUVEEN PREMIUM INCM MUNI FD II|13.84
20151130|67063X100|NXR|1667|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20151130|670656107|NRK|1231|NUVEEN NEW YORK AMT-FREE MUNIC|12.73
20151130|67066G104|NVDA|252|NVIDIA CORP|31.39
20151130|67066V101|NAD|1803|NUVEEN DVD ADVT MUNI FD SBI|14.25
20151130|67066X107|NAN|1900|NUVEEN NY DVD ADVT MNI FD SBI |14.00
20151130|67067Y104|NSL|510|NUVEEN SR INCOME FD SBI|5.72
20151130|670671106|NID|902|NUVEEN INTER DURATION MUN TERM|12.51
20151130|670677103|NIQ|3284|NUVEEN INTER DURATION QUALITY |12.65
20151130|670682103|NMZ|477|NUVEEN MUNICIPAL HIGH INCOME O|13.71
20151130|67069D108|NTRI|52|NUTRI/SYSTEM INC.|24.10
20151130|67069X104|NVX|465|NUVEEN CAL DIV ADV MUNI FD-2|15.03
20151130|670695105|NUW|16047|NUVEEN AMT-FREE MUNICIPAL VALU|17.24
20151130|67070X101|NZF|34|NUVEEN DIV ADV MUNI FD 3|13.77
20151130|670704105|NUVA|85|NUVASIVE INC|52.35
20151130|67071B108|JRS|2418|NUVEEN REAL ESTATE INCOME FD|10.59
20151130|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |13.06
20151130|67072V103|NXTM|111|NXSTAGE MEDICAL INC|19.69
20151130|67072W101|JHP|10|NUVEEN QUALITY PREFERRED INCOM|8.59
20151130|67072X505|NRIFF|500|NUVO RESEARCH INC ORD SHS(CDA)|5.02
20151130|67073B106|JPC|26|NUVEEN PFD INC OPPORTUNITIES F|9.20
20151130|67073D102|JQC|297|NUVEEN CREDIT STRATEGIES INCOM|7.80
20151130|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|15.70
20151130|670735109|JLS|78|NUVEEN MTG OPPORT TERM FD COM |22.52
20151130|67074C103|NBB|989|NUVEEN BUILD AMERICA BOND FUND|19.93
20151130|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|14.95
20151130|67074M101|NEV|1692|NUVEEN ENHANCED MUN VALUE FD C|15.43
20151130|67074P104|CFD|1948|NUVEEN DIVERSIFIED COMMODITY F|9.44
20151130|67074R100|JMT|1171|NUVEEN MTG OPPORTUNITY TERM FD|21.92
20151130|67074X107|JSD|822|NUVEEN SHORT DURATION CR|15.01
20151130|67074Y105|JRI|1471|NUVEEN REAL ASSET INCOME &|16.41
20151130|67075E108|JMLP|1164|NUVEEN ALL CAP ENERGY MLP OPPO|8.24
20151130|67075L102|JHY|9814|NUVEEN HIGH INCOME 2020 TARGET|10.19
20151130|67075P103|JHA|105431|NUVEEN HIGH INCOME DECEMBER 20|10.15
20151130|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.62
20151130|670851302|OIBRC|6487|OI S A SPONSORED ADR NEW (BRA)|0.91
20151130|670851401|OIBR|30|OI S A SPONSORED ADR REPSTG PF|0.49
20151130|670875509|OMVKY|1937|OMV AG SPONS ADR-NEW|28.21
20151130|67090X107|JCE|1600|NUVEEN CORE EQUITY ALPHA FD CO|14.60
20151130|67091J107|NXTD|903|NXT-ID INC COM (DE)|0.45
20151130|67091K203|NES|2891|NUVERRA ENVIRONMENTAL INC NEW |0.91
20151130|67091N108|OCIP|1231|OCI PARTNERS LP COM UNIT REPST|8.15
20151130|67091U102|OHAI|18|OHA INVESTMENT CORP COMMON STO|4.17
20151130|670928100|NUV|27|NUVEEN MUNICIPAL VALUE FUND|10.01
20151130|670972108|NQP|163|NUVEEN PA INVT QUAL MUNI FD|13.40
20151130|670973106|NQS|2119|NUVEEN SELECT QUALITY MUNI FD |13.57
20151130|670979103|NUM|474|NUVEEN MICH QUALTY INCM MUN FD|13.27
20151130|670980101|NUO|1537|NUVEEN OHIO QULTY INCM MUN FD |14.74
20151130|67103B100|OFS|350|OFS CAP CORP COM STK|10.90
20151130|67103H107|ORLY|237|O REILLY AUTOMOTIVE INC COM|268.10
20151130|67103X102|OFG|5295|OFG BANCORP COM|8.37
20151130|67103X201|OFGPRA|83|OFG BANCORP 7.125%MIPS A|19.50
20151130|671044105|OSIS|146|OSI SYSTEMS INC COM STK (DE)|93.85
20151130|671768109|BKOR|70|OAK RIDGE FINL SVCS INC COM ST|11.15
20151130|673833109|OGES|4754|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.61
20151130|674001201|OAK|36|OAKTREE CAP GROUP LLC CLASS A |48.78
20151130|674215108|OAS|2015|OASIS PETROLEUM INC COM|11.32
20151130|674599105|OXY|9|OCCIDENTAL PETROLEUM CORP|75.19
20151130|674870407|OPTT|2006|OCEAN PWR TECHNOLOGIES INC COM|2.85
20151130|675232102|OII|208|OCEANEERING INTL INC|43.07
20151130|67555N206|OCLR|434|OCLARO INC COM (DE)|3.41
20151130|675746309|OCN|528|OCWEN FINANCIAL CORPORATION (N|6.96
20151130|67575P116|OCLSW|202|OCULUS INNIVATIVE SCIENCES INC|0.30
20151130|67575P207|OCLS|11492|OCULUS INNOVATIVE SCIENCES, IN|1.19
20151130|67575Y109|OVTZ|7121|OCULUS VISIONTECH INC COM|0.42
20151130|67576A100|OCUL|40|OCULAR THERAPEUTIX INC COM|9.99
20151130|676220106|ODP|2384|OFFICE DEPOT INC|6.75
20151130|678123100|OJIPY|65|OJI HOLDINGS CORPORATION AMERI|44.64
20151130|67935P103|OLMIY|62|Olam International Ltd Unspons|25.76
20151130|679580100|ODFL|41|OLD DOMINION FREIGHT LINES INC|65.39
20151130|680031309|ODMTY|82|OLD MUTUAL PLC NEW UNSPONSORED|25.32
20151130|680033107|ONB|374|OLD NATL BANCORP (IND)|14.78
20151130|680194107|OPOF|28|OLD POINT FINL CORP|17.66
20151130|680223104|ORI|238|OLD REPUBLIC INTL CORP|18.96
20151130|680665205|OLN|2279|OLIN CORP NEW|21.87
20151130|68162K106|ZEUS|1914|OLYMPIC STEEL INC|11.04
20151130|68163W109|OCPNY|27|OLYMPUS CORP SPONS ADR|40.28
20151130|681659207|OMAG|4088|OMAGINE INC COM STK (DE)|1.69
20151130|681919106|OMC|130|OMNICOM GROUP INC|73.69
20151130|681936100|OHI|3747|OMEGA HEALTHCARE INVESTORS INC|34.59
20151130|682095104|OFLX|115|OMEGA FLEX INC COM|40.26
20151130|68212U104|OMCM|1151|OMNICOM SYSTEMS INC.|0.22
20151130|682128103|OVTI|556|OMNIVISION TECHNOLOGIES INC|29.21
20151130|68213N109|OMCL|3474|OMNICELL INC|29.85
20151130|682143102|OMER|96|OMEROS CORPORATION COM STK|15.37
20151130|68215W107|OMTK|2492|OMNITEK ENGINEERING CORP COM (|0.55
20151130|682151303|OMRNY|124|OMRON CORPORATION SPONS ADR|36.57
20151130|682159108|ASGN|135|ON-ASSIGNMENT INC|47.01
20151130|68216L100|OMBP|600|OMNI BIO PHARMACEUTICAL, INC. |0.06
20151130|682163100|ONDK|51|ON DECK CAP INC COM STK (DE)|9.77
20151130|68217C208|OMNTD|656|OMINTO INC COM STK|7.40
20151130|68220L203|OMVS|13988|ON THE MOVE SYS CORP COM NEW (|0.61
20151130|68230M209|OCLG|12496|ONCOLOGIX TECH INC COM STK NEW|.
20151130|682310107|ONCY|13643|ONCOLYTICS BIOTECH INC|0.28
20151130|68234L207|ONCS|44|ONCOSEC MED INC COM NEW|3.27
20151130|68234X102|OMED|546|ONCOMED PHARMACEUTICALS INC CO|23.63
20151130|68235H205|OHGI|15372|ONE HORIZON GROUP, INC. COMMON|1.05
20151130|68235P108|OGS|50|ONE GAS INC COM|48.92
20151130|68243Q106|FLWS|184|1-800 FLOWERS.COM INC|7.85
20151130|68244P107|PIH|400|1347 PPTY INS HOLDINGS INC COM|7.61
20151130|68245E200|OWOO|44523|ONE WORLD HLDGS INC COM STK (N|.
20151130|68245V111|TFSCR|100|1347 CAPITAL CORP RT|0.22
20151130|68246L104|KOSK|14847|ONE STEP VENDING CORP COM STK |0.03
20151130|68268W103|OMF|243316|ONEMAIN HLDGS INC COM|49.14
20151130|682680103|OKE|681|ONEOK INC (NEW)|29.46
20151130|68338T403|ONVI|260|ONVIA INC|3.80
20151130|68371J106|OPESY|44|Opera Software Asa Sponsored A|12.11
20151130|683715106|OTEX|201|OPEN TEXT CORP|48.25
20151130|68372T129|OPXAW|73176|OPEXA THERAPEUTICS INC|0.14
20151130|68372T301|OPXA|27200|OPEXA THERAPEUTICS, INC. COM P|4.09
20151130|683745103|OPHT|599|OPHTHOTECH CORP COM|62.92
20151130|68375N103|OPK|30693|OPKO HEALTH, INC|10.98
20151130|683797104|OPY|38|OPPENHEIMER HOLDINGS INC CL A |18.16
20151130|68384X209|OPXS|20|OPTEX SYS HLDGS COM NEW|2.45
20151130|68389X105|ORCL|1464|ORACLE CORPORATION|39.18
20151130|684000102|OPB|54|OPUS BANK COMMON STOCK|39.14
20151130|68401U105|OPRX|2999|OPTIMIZERX CORPORATION COMMON |1.25
20151130|68403P203|ORMP|73|ORAMED PHARMACEUTICALS INC. NE|7.80
20151130|68554V108|OSUR|171|ORASURE TECHNOLOGIES INC|6.25
20151130|68572N104|TIS|79|ORCHIDS PAPER PRODUCTS CO COM |30.58
20151130|686040205|ORPB|480|OREGON PACIFIC BANCORP NEW COM|3.00
20151130|68616T109|ORZCF|4750|OREZONE GOLD CORP COM SHARES|0.19
20151130|686164104|OREX|77794|OREXIGEN THERAPEUTICS, INC. CO|2.45
20151130|68618H103|OCLDY|363|ORICA LTD UNSPONSORED ADR (AUS|11.40
20151130|68618R200|OGFGY|3718|ORIGIN ENERGY LTD ORD UNSPONSO|4.03
20151130|68619K105|ORGS|4306|ORGENESIS INC|0.39
20151130|68620A104|ONVO|184|ORGANOVO HOLDINGS, INC. COMMON|3.39
20151130|686228206|OOIL|93853|ORIGINCLEAR, INC. COMMON STOCK|0.04
20151130|68628V308|ORN|3|ORION MARINE GROUP INC COM STK|3.92
20151130|68633D103|ORIT|25|ORITANI FINANCIAL CORP NEW COM|17.07
20151130|686330101|IX|34|ORIX CORP ADS (REP 5 COM STK) |73.19
20151130|688239201|OSK|3285|OSHKOSH CORPORATION (HOLDING C|43.30
20151130|68827R108|OSIR|2430|OSIRIS THERAPEUTICS INC COM ST|10.38
20151130|68906L105|OTIC|99|OTONOMY INC COMMON STOCK|28.80
20151130|689164101|OTSKY|22089|OTSUKA HOLDINGS CO. LTD, TOKYO|17.16
20151130|689648103|OTTR|5|OTTER TAIL CORPORATION|26.57
20151130|69007J106|OUT|138|OUTFRONT MEDIA INC COM STK (MD|23.36
20151130|690070107|OUTR|4603|OUTERWALL INC|64.85
20151130|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.09
20151130|69014Q101|OVAS|1279|OVASCIENCE INC COM (DE)|10.00
20151130|690149109|OVMS|9340|OVATION MUSIC & STUDIOS INC CO|0.01
20151130|69036R400|OSGB|106|OVERSEAS SHIPHOLDING GROUP, IN|3.49
20151130|690370101|OSTK|2|OVERSTOCK COM INC DEL|13.56
20151130|690732102|OMI|23|OWENS & MINOR INC (HLDG CO)|39.02
20151130|690768403|OI|6708|OWENS-ILLINOIS INC|19.24
20151130|691543102|OXLC|1089|OXFORD LANE CAP CORP COM|11.40
20151130|691543300|OXLCO|201|OXFORD LANE CAP CORP PFD STK 7|23.96
20151130|691828404|OXGN|587|OXIGENE INC COM|1.00
20151130|691829402|OXIS|155564|OXIS INTERNATIONAL INC-NEW|0.01
20151130|69208T101|OXYS|32959|OXYSURE SYSTEMS INC COM|0.21
20151130|69290R104|PDVW|30474|PDVWIRELESS INC COM STK (DE)|25.63
20151130|693149106|PTSI|1008|PAM TRANSPORTATION SVCS INC|33.72
20151130|69318G106|PBF|367|PBF ENERGY INC CL A COM STK (D|41.48
20151130|69318Q104|PBFX|2066|PBF LOGISTICS LP UNIT LTD PART|20.17
20151130|69323K100|PCMI|333|PC MALL INC|9.40
20151130|69325Q105|PCTI|406|PC-TEL INC|5.02
20151130|69327R101|PDCE|4371|PDC ENERGY INC|55.42
20151130|69329Y104|PDLI|1238|PDL BIOPHARMA INC|3.97
20151130|69331C108|PCG|1275|PG&E CORPORATION (HOLDING CO.)|52.77
20151130|693320202|PHH|50|PHH CORPORATION (NEW)|16.91
20151130|69336T106|PHII|37|PHI, INC. COM|19.26
20151130|69336T205|PHIIK|165|PHI INC NON-VTG|21.29
20151130|693366205|PICO|5|PICO HOLDINGS INC NEW|10.74
20151130|69338J106|PPCCY|52|PICC Property and Casualty Com|54.51
20151130|69342Y107|PFHS|6662|PF HOSPITALITY GROUP INC|1.40
20151130|69343P105|LUKOY|26537|PJSC LUKOIL SPONSORED ADR (RUS|38.44
20151130|69344F106|PMCS|5012|P M C SIERRA INC|11.88
20151130|693475105|PNC|1030|PNC FINL SVCS GRP,INC(THE)|95.48
20151130|693475832|PNCPRQ|263|PNC FINL SVCS GRP INC DEP SHS |25.55
20151130|693475857|PNCPRP|438|PNC FINANCIAL SERVICES GROUP, |28.37
20151130|693483109|PKX|13211|POSCO;SPON ADR REP 1/4 ORD|36.54
20151130|69351T106|PPL|1779|PPL CORPORATION|33.65
20151130|69354A104|PPCYY|352|PPC LIMITED UNSPONSORED ADR (S|2.36
20151130|69354N106|PRAA|188|PRA GROUP, INC COM STK|40.78
20151130|69360J644|PSBPRV|16|PS BUSINESS PARKS, INC. DEPOSI|24.98
20151130|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |25.00
20151130|69360J719|PSBPRS|19|PS BUSINESS PARKS, INC. DEPOSI|26.33
20151130|69360W108|PSBH|25|PSB HOLDINGS INC|9.90
20151130|693656100|PVH|143|PVH CORP COM STK (DE)|93.07
20151130|69366J200|PTCT|406|PTC THERAPEUTICS INC COM STK (|29.56
20151130|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|55.89
20151130|69367U105|PPERY|14997|PT BANK MANDIRI PERSERO TBK UN|6.51
20151130|69368A108|PTKFY|12115|PT KALBE FARMA UNSPONSORED ADR|19.74
20151130|69368G105|PBCRY|131|PT BANK CENTRAL ASIA TBK UNSPO|23.86
20151130|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.34
20151130|693718108|PCAR|241|PACCAR INC|51.84
20151130|69374H105|PTLC|22983|PACER FDS TR TRENDPILOT 750 ET|23.64
20151130|69374H204|PTMC|2071|PACER FDS TR TRENDPILOT 450 ET|23.20
20151130|69374H303|PTNQ|22063|PACER FDS TR TRENDPLIOT 100 ET|24.42
20151130|69391V103|PEIW|7355|PEI WORLDWIDE HOLDINGS, INC. C|0.15
20151130|69403R108|PBM|893|PACIFIC BOOKER MINERALS INC.|1.61
20151130|69404D108|PACB|10049|PACIFIC BIOSCIENCES OF CALIFOR|10.42
20151130|69412V108|PCBK|158|PACIFIC CONTINENTAL CORP|16.11
20151130|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.40
20151130|69423U305|PEIX|2019|PACIFIC ETHANOL INC. (DE)|4.12
20151130|694308503|PCGPRD|273|PACIFIC G&E 5% RED 1ST PFD|24.31
20151130|694308701|PCGPRG|244|PACIFIC G&E 4.80% 1ST PFD|23.75
20151130|694552100|PMBC|1022|PACIFIC MERCANTILE BANCORP|6.79
20151130|69506E103|PWEB|5403|PACIFIC WEBWORKS INC|.
20151130|695114884|PPWLM|37|PACIFICORP 7% PFD|118.00
20151130|695127100|PCRX|2768|PACIRA PHARMACEUTICALS INC|65.11
20151130|695156109|PKG|21|PACKAGING CORP OF AMERICA|68.00
20151130|69561N303|PAYDD|1|PAID INC COM STK|0.25
20151130|696077403|PTN|300|PALATIN TECHNOLOGIES INC NEW C|0.72
20151130|696375104|PLFRY|23|PALFINGER AG SPONSORED ADR (AU|28.08
20151130|697435105|PANW|79|PALO ALTO NETWORKS, INC|185.91
20151130|697900108|PAAS|18162|PAN AMERICAN SILVER CORP|6.82
20151130|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|0.96
20151130|698105103|WDKA|651|PANACHE BEVERAGE INC. (DE) COM|0.02
20151130|69832A205|PCRFY|934|PANASONIC CORP ADR (REP 1 SHR |11.43
20151130|698341104|PNDZY|1526|PANDORA A/S AMERICAN DEPOSITOR|29.27
20151130|698354107|P|14666|PANDORA MEDIA INC COM STK (DE)|13.73
20151130|69840W108|PNRA|37|PANERA BREAD COMPANY CL-A|182.13
20151130|698477106|PHX|3|PANHANDLE OIL AND GAS INC|18.85
20151130|698813102|PZZA|33|PAPA JOHNS INTL INC|58.11
20151130|69901K100|PRDC|1232|PARADIGM RESOURCE MANAGEMENT C|0.08
20151130|69913R408|PRGN|3379|PARAGON SHIPPING INC COM SHS C|0.12
20151130|69924R108|PGRE|24|PARAMOUNT GROUP INC COM STK (D|18.46
20151130|699374302|PRTK|175|PARATEK PHARMACEUTICAL, INC CO|19.72
20151130|700416209|PKE|10|PARK ELECTROCHEMICAL CORP|17.65
20151130|700658107|PRK|147|PARK NATIONAL CORP|96.26
20151130|700666100|PKOH|143|PARK OHIO HOLDING CORP|41.96
20151130|701081101|PKD|196|PARKER DRILLING CO|2.72
20151130|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20151130|70159Q104|PKY|198|PARKWAY PROPERTIES INC.|17.06
20151130|701877102|PE|1570|PARSLEY ENERGY INC CLASS A COM|19.10
20151130|70285Y104|PSSR|42|PASSUR AEROSPACE, INC. COMMON |3.45
20151130|70319R109|PBHC|4|PATHFINDER BANCORP INC COM STK|12.50
20151130|703343103|PATK|59|PATRICK INDUSTRIES INC|40.84
20151130|70335K104|PFDB|223|Patriot Fed Bank Palatine Brdg|7.00
20151130|70337F103|PGOL|3241|PATRIOT GOLD CORP|0.09
20151130|70338P100|PEGI|33662|PATTERN ENERGY GROUP INC CL A |18.23
20151130|70338T102|PN|8|PATRIOT NATL INC COM STK (DE) |14.73
20151130|703481101|PTEN|1500|PATTERSON-UTI ENERGY INC|16.10
20151130|704326107|PAYX|2448|PAYCHEX INC|54.06
20151130|70438V106|PCTY|144913|PAYLOCITY HOLDING CORP COM STK|44.02
20151130|70450Y103|PYPL|212935|PAYPAL HLDGS INC COM|35.18
20151130|70454G207|PCCWY|379|PCCW LIMITED ADS (10 ORD) (NEW|5.85
20151130|704549203|BTU|313610|PEABODY ENERGY CORP COM STK NE|10.96
20151130|70469L100|SKIS|1787|PEAK RESORTS INC COMMON STOCK |7.31
20151130|70469W106|PKPH|1000|PEAK PHARMACEUTICALS INC COM S|0.04
20151130|70509V100|PEB|7|PEBBLEBROOK HOTEL TR (MD)|32.44
20151130|70532Y204|PED|6|PEDEVCO CORP COM STK (TX)|0.20
20151130|70555Q104|LOGX|5150|PEERLOGIX TECHNOLOGIES INC|0.20
20151130|70557B105|PGUZ|7300|PEGASUS PHARMACEUTICALS INC|.
20151130|706327103|PBA|5964|PEMBINA PIPELINE COR ORD SHS (|23.07
20151130|70706P104|PGH|724|PENGROWTH ENERGY CORP COM SHS |0.82
20151130|707882106|PVA|86308|PENN VIRGINIA CORP|0.45
20151130|707887105|PWE|52014|PENN WEST PETE LTD NEW COM SHS|1.06
20151130|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.73
20151130|708062104|PNNT|8456|PENNANT INVESTMENT CORP COM|7.06
20151130|708160106|JCP|103601|PENNEY J.C. CO INC (HOLDING CO|8.21
20151130|708326103|PEGRY|10|Pennon Group plc Unsponsored A|26.59
20151130|708430103|PWOD|638|PENNS WOODS BANCORP INC|44.82
20151130|709102107|PEI|2108|PENN REAL ESTATE INVST TST SBI|21.90
20151130|709102503|PEIPRB|1245|PENNSYLVANIA REAL ESTATE INVT |25.25
20151130|70931T103|PMT|871|PENNYMAC MTG INVT TR COM|16.46
20151130|709311104|PTXP|159|PENNTEX MIDSTREAM PARTNERS LP |13.81
20151130|70932B101|PFSI|331|PENNYMAC FINL SVCS INC|16.32
20151130|70975L107|PEN|441|PENUMBRA INC COM STK (DE)|50.25
20151130|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG) |9.60
20151130|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|19.01
20151130|711040105|PFIS|2212|PEOPLES FINL SVCS CORP|39.99
20151130|712308204|PPSF|200|Peoples-Sidney Financial Corpo|7.75
20151130|712704105|PBCT|38112|PEOPLE'S UNITED FINANCIAL INC |16.70
20151130|713278109|PBY|1966|PEP BOYS MANNY MOE& JACK|15.54
20151130|713291102|POM|336511|PEPCO HOLDINGS, INC.|25.27
20151130|713448108|PEP|48|PEPSICO INC;CAP USD0.016666|100.74
20151130|71377A103|PFGC|38|PERFORMANCE FOOD GROUP CO COM |23.17
20151130|71377G100|PSG|40|PERFORMANCE SPORTS GROUP LTD. |11.51
20151130|713831105|PSEM|600|PERICOM SEMICONDUCTOR CP|17.74
20151130|714046109|PKI|119|PERKINELMER INC|53.58
20151130|714203106|ILPMY|161|PERMANENT TSB GROUP HOLDINGS P|4.72
20151130|714236106|PBT|35181|PERMIAN BASIN RTY TR UNIT BEN |6.12
20151130|71426V108|PTX|468|PERNIX THERAPEUTICS HOLDINGS I|3.03
20151130|715270203|PRSN|109782|PERSEON CORP COM STK NEW (DE) |0.83
20151130|715302204|PGLC|8245|PERSHING GOLD CORP|3.84
20151130|715318101|PSMMY|66|Persimmon Plc Unsponsored ADR |56.52
20151130|715684106|TLK|64|PERUSAHAAN PERSEROAN TELE 1 AD|42.62
20151130|716382106|PETS|66|PETMED EXPRESS INC|16.99
20151130|71639B105|PTLF|4568|PETLIFE PHARMACEUTICALS, INC. |0.06
20151130|71646E100|PTR|800|PETROCHINA CO LTD ADS(RP100 H |70.28
20151130|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|5.89
20151130|716473103|POFCY|1229|PETROFAC LTD LONDON UNSPON ADR|5.97
20151130|71654V101|PBRA|18373|PETROLEO BRAS ADS (EA REPTG 2 |3.99
20151130|71654V408|PBR|107980|PETRO BRAS SA PETROBAS ADS (EA|4.93
20151130|716748108|PQ|1833|PETROQUEST ENERGY INC (DE)|0.73
20151130|71676F308|PTRA|18199|PETROTERRA CORP|0.30
20151130|71677D104|HRTPY|4553|PETRO RIO S A SPONSORED GDR|0.26
20151130|71677L106|PRHR|400|PETROSHARE CORP COM STK (USA) |2.50
20151130|717046106|PEYUF|94|PEYTO EXPLORATION & DEVELOPMEN|19.97
20151130|717071104|PFNX|55|PFENEX INC COM STK (DE)|15.86
20151130|717081103|PFE|24|PFIZER INC;COM USD0.05|32.79
20151130|717098206|PFSW|366|PFSWEB, INC COM STK|13.32
20151130|71714F104|PMC|70|PHARMERCIA CORPORATION COM|33.75
20151130|71715X104|PMCB|1268182|PHARMACYTE BIOTECH INC COM|0.09
20151130|71742Q106|PAHC|1047|PHIBRO ANIMAL HEALTH CORPORATI|33.56
20151130|718172109|PM|692|PHILIP MORRIS INTL;COM STK NPV|87.42
20151130|718252604|PHI|53|PHILIP LONG DST TEL ADR(RP 1SH|43.74
20151130|71903M209|PXFG|2300|PHOENIX FOOTWEAR GROUP INC COM|0.50
20151130|719405102|PLAB|17288|PHOTRONICS INC|10.78
20151130|719422206|PYHH|2300|PHYHEALTH CORP COM STK (DE)|0.88
20151130|71943U104|DOC|388|PHYSICIANS RLTY TR COM|16.15
20151130|720186105|PNY|158|PIEDMONT NATURAL GAS CO INC(NC|58.13
20151130|720279108|PIR|55|PIER 1 IMPORTS INC (DEL)|6.93
20151130|720795103|PIRS|26140|PIERIS PHARMACEUTICALS INC|2.50
20151130|72147K108|PPC|4261|PILGRIMS PRIDE CORP NEW COM ST|21.01
20151130|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.74
20151130|72200T103|PNF|60|PIMCO NY MUNI INC FD|11.69
20151130|72200U100|PCN|2475|PIMCO CORPORATE INCOME STRATEG|13.90
20151130|72200W106|PML|2089|PIMCO MUNICIPAL INCOME FD II|12.23
20151130|72200X104|RCS|7206|PIMCO STRATEGIC GLOBAL INCOME |9.19
20151130|72200Y102|PNI|814|PIMCO NY MUNI INCOME FD II|12.29
20151130|72201A103|PMX|187|PIMCO MUNICIPAL INCOME FUND II|11.32
20151130|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.31
20151130|72201J104|PFN|146|PIMCO INCOME STRATEGY FUND II |9.02
20151130|72201R403|TIPZ|4023|PIMCO ETF TR BROAD US TIPS IND|55.96
20151130|72201R718|LDUR|256|PIMCO LOW DURATION ACTIVE EXCH|101.57
20151130|72201R726|DI|360|PIMCO DIVERSIFIED INCOME ACTIV|47.39
20151130|72201R791|ILB|804|PIMCO ETF TR GLOBAL ADVANTAGE |41.17
20151130|72201R866|MUNI|5508|PIMCO ETF TR INTER MUN BD ACTI|53.56
20151130|72201R882|ZROZ|45|PIMCO ETF TR 25+ YR ZERO CPN U|110.42
20151130|72201Y101|PDI|283|PIMCO DYNAMIC INCOME FD|29.38
20151130|722011103|PGP|2428|PIMCO GLOBAL STOCKSPLUS & INCO|17.83
20151130|722014107|PHK|505|PIMCO HIGH INCOME FUND SBI|8.86
20151130|72202B100|PKO|43|PIMCO INCOME OPPORTUNITY FUND |22.74
20151130|72202D106|PCI|200|PIMCO DYNAMIC CREDIT INC FND C|18.30
20151130|72302T100|PNPL|484|PINEAPPLE EXPRESS INC|1.25
20151130|723330106|PNPFF|1069|PINETREE CAPITAL LTD|0.04
20151130|72341E304|PNGAY|1011|PING AN INSURANCE (GROUP) CO O|11.17
20151130|723456109|PNK|300|PINNACLE ENTERTAINMENT, INC|33.60
20151130|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.25
20151130|72346Q104|PNFP|375|PINNACLE FINANCIAL PTNRS INC|54.91
20151130|72348P104|PF|201|PINNACLE FOODS INC DEL COM STK|44.75
20151130|72369H106|PHT|556|PIONEER HIGH INCOM TRUST|10.00
20151130|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |13.34
20151130|723763108|MHI|1882|PIONEER MUNICIPAL HIGH INCOME |13.18
20151130|723787107|PXD|1121|PIONEER NAT RES CO|144.63
20151130|723836300|PPSI|1167|PIONEER POWER SOLUTIONS, INC. |3.50
20151130|724078100|PJC|162|PIPER JAFFRAY COMPANIES|40.70
20151130|724479100|PBI|18|PITNEY-BOWES INC|21.06
20151130|724479407|PBIPRACL|800|PITNEY BOWES INC 5.25% NOTES D|24.96
20151130|72580T202|PVOTF|1235|PIVOT PHARMACEUTICALS INC COM |0.70
20151130|72581M305|PXLW|21|PIXELWORKS INC COM NEW|2.62
20151130|72651A108|PAGP|2116|PLAINS GP HLDGS LPSHS CL A REP|11.72
20151130|726900103|PLNR|89312|PLANAR SYSTEMS INC|6.58
20151130|72703H101|PLNT|33|PLANET FITNESS, INC CLASS A CO|15.81
20151130|727493108|PLT|86|PLANTRONICS INC|53.23
20151130|72765Q205|PLG|69|PLATINUM GROUP METALS LTD-NEW |0.23
20151130|72766Q105|PAH|6757|PLATFORM SPECIALTY PRODUCTS CO|12.33
20151130|72811P102|PNTV|61427|PLAYERS NETWORK INC|.
20151130|729132100|PLXS|1|PLEXUS CORP|37.96
20151130|72919P202|PLUG|88956|PLUG POWER INC COM STK (DE)|2.12
20151130|729251108|PCL|3981|PLUM CREEK TIMBER CO (REIT)|51.08
20151130|73035U109|PKGM|16939|POCKET GAMES INC COM (FL)|0.06
20151130|730529104|PBSOQ|19100|Point Blank Solutions, Inc. Co|0.12
20151130|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|10.25
20151130|731068102|PII|97|POLARIS INDUSTRIES INC.|105.70
20151130|73179P106|POL|16|POLYONE CORPORATION|35.85
20151130|731916102|PLM|155868|POLYMET MINING CORP (F)|0.86
20151130|73278L105|POOL|11|POOL CORPORATION COM STK|82.89
20151130|732857107|POPE|1704|POPE RES DEL LTD PARTSH DEP RC|66.50
20151130|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |20.53
20151130|73328P106|POAHY|15|PORSCHE AUTOMOBILE HOLDING SE |5.10
20151130|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.15
20151130|737010108|PTLA|93|PORTOLA PHARMACEUTICALS INC CO|49.96
20151130|73740J308|PSID|970|POSITIVEID CORPORATION COM STK|0.03
20151130|737464107|PPS|573|POST PROPERTIES INC|59.84
20151130|73753A103|PNLYY|10938|POSTNL N.V. SPON ADR (NLD)|3.38
20151130|73755L107|POT|186|POTASH CORP SASKATCHEWAN|19.72
20151130|737630103|PCH|273|POTLATCH CORPORATION (NEW)|34.08
20151130|737643106|PTBS|7|POTOMAC BANCSHARES INC|7.81
20151130|739128106|POWL|1|POWELL INDUSTRIES INC|34.96
20151130|739197200|HGKGY|2|POWER ASSETS HOLDINGS LTD AMER|8.96
20151130|739239101|PWCDF|255|POWER CORP CANADA|23.25
20151130|739306108|PWRV|6116|Power of the Dream Ventures, I|0.02
20151130|73933G202|PSIX|2418|POWER SOLUTIONS INTERNATIONAL,|23.40
20151130|73935A104|QQQ|61664|POWERSHARES QQQ TR UNIT SER-1 |114.31
20151130|73935B888|CHNA|13824|POWERSHARES CHINA A-SHARE PORT|36.44
20151130|73935L100|PIN|1734|POWERSHARES INDIA EXCHANGE TRA|19.11
20151130|73935X153|PDP|176714|PWRSHS EXCH TRADED FD TR DWA M|42.86
20151130|73935X195|PSP|2941|POWERSHARES GLOBAL LISTED PRIV|10.90
20151130|73935X203|DWAQ|6|POWERSHARES DWA NASDAQ MOMENTU|77.00
20151130|73935X229|PGF|136|FINL PFD PORTFOLIO PWRSHS EXCH|18.72
20151130|73935X302|PEY|74045|POWERSHARE HIGH YIELD EQTY DIV|13.67
20151130|73935X344|PTF|9029|POWERSHARES DWA TECHNOLOGY MOM|41.75
20151130|73935X351|PTH|47655|POWERSHARES DWA HEALTHCARE|58.16
20151130|73935X377|PFI|51|POWERSHARES DWA FINANCIAL|31.58
20151130|73935X393|PSL|299|POWERSHARES DWA CONSUMER STAPL|57.98
20151130|73935X401|PGJ|213|POWERSHARES GOLDEN DRAGON|31.86
20151130|73935X419|PEZ|4755|POWERSHARES DWA CONSUMER CYCLI|45.93
20151130|73935X583|PRF|209|POWERSHARES EXCHANGE TRADED FD|89.77
20151130|73935X609|PWB|46|POWERSHARES DYNAMIC LRG CAP GR|31.41
20151130|73935X617|PMR|90|POWERSHARES DYNAMIC RETAIL POR|38.39
20151130|73935X658|PXE|119485|POWERSHARES DYNAMIC ENERGY EXP|26.85
20151130|73935X682|SPHQ|1059|PWSHS S&P 500 HIGH QTY PORTF S|23.78
20151130|73935X690|PPA|23966|POWERSHARES AEROSPACE & DEFENS|36.65
20151130|73935X708|PWV|11440|POWERSHARES DYNAMIC LRG CAP VA|29.85
20151130|73935X757|PEJ|2833|POWERSHARES DYNAMIC LEISURE & |37.77
20151130|73935X773|PSJ|1759|POWERSHARES DYNAMIC SOFTWARE P|44.37
20151130|73935X781|PSI|3573|POWERSHARES DYNAMIC SEMICONDUC|26.31
20151130|73935X799|PJP|439|POWERSHARES DYNAMIC PHARMACEUT|74.02
20151130|73935X815|PXQ|12|POWERSHARES DYNAMIC NETWORKING|36.34
20151130|73935X823|PBS|2990|POWERSHARES DYNAMIC MEDIA PORT|26.43
20151130|73935X849|PBJ|152|POWERSHARES DYNAMIC FOOD & BEV|33.29
20151130|73935Y102|DBV|1234|POWERSHARES DB G10 CURRENCY HA|23.52
20151130|73936B101|DBE|33150|POWERSHARES DB MULTI-SECTOR CO|12.77
20151130|73936B200|DBP|6249|POWERSHARES DB MULTI-SECTOR CO|32.46
20151130|73936B507|DBO|245600|POWERSHARES DB MULTI-SECTOR CO|10.56
20151130|73936B606|DGL|669|POWERSHARES DB MULTI-SECTOR CO|34.63
20151130|73936B705|DBB|28448|POWERSHARES DB MULTI-SECTOR CO|11.53
20151130|73936D107|UUP|2570|POWERSHARES DB U S DLR INDEX T|26.02
20151130|73936G308|PBP|10765|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20151130|73936Q108|PIZ|2374|POWERSHARES DWA DEV MKTS MOMEN|23.66
20151130|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |26.40
20151130|73936Q694|SPVU|50|POWERSHARES ETF TR II S&P 500 |26.10
20151130|73936Q769|BKLN|14089|POWERSHARES SENIOR LOAN PORTFO|22.68
20151130|73936Q777|KBWP|36516|POWERSHARES KBW PROPERTY & CAS|48.52
20151130|73936Q819|KBWY|331|POWERSHARES KBW PREMIUM YIELD |31.66
20151130|73936Q835|PICB|731|POWERSHARES INTERNATIONAL CORP|25.39
20151130|73936T433|PVI|746|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20151130|73936T441|PWZ|1108|POWERSHARES CALIFORNIA AMT-FRE|25.64
20151130|73936T474|PZA|20|POWERSHARES NATIONAL AMT-FREE |25.26
20151130|73936T557|PHB|2587|POWERSHARES FUNDAMENTAL HIGH Y|17.92
20151130|73936T565|PGX|3036|POWERSHARES AGGREGATE PFD PORT|14.89
20151130|73936T573|PCY|334|POWERSHARES EMERGING MKTS SOVE|27.99
20151130|73936T763|PXH|1|POWERSHARES FTSE RAFI EMERGING|14.99
20151130|73936T789|PXF|32176|POWERSHARES FTSE RAFI DEV MKTS|37.90
20151130|73936T805|IDHQ|3596|POWERSHARES S&P INTL DEVELOPED|20.26
20151130|73937B407|BAB|13|PWRSHS EXCHANGE TRADED FD TR I|29.15
20151130|73937B472|USLB|483|POWERSHARES RUSSELL 1000 LOW B|24.24
20151130|73937B498|DWTR|70333|POWERSHARES ETF TR II DWA TACT|26.34
20151130|73937B506|PSCD|2370|POWERSHARES S&P SMALLCAP CONSU|48.92
20151130|73937B514|FXEU|3776|POWERSHARES ETF FD TR II EUROP|25.67
20151130|73937B563|XRLV|5616|POWERSHARES ETF TR II S&P 500 |25.99
20151130|73937B597|VRP|12815|POWERSHARES ETF TR II VAR RATE|24.47
20151130|73937B605|PSCC|1787|POWERSHARES S&P SMALLCAP CONSU|59.11
20151130|73937B621|IPKW|723|POWERSHARES INTERNATIONAL BUYB|27.09
20151130|73937B647|XMLV|8703|POWERSHARES S&P 400 LOW VOLATI|35.15
20151130|73937B654|SPHD|49916|POWERSHARES ETF TR II S&P 500 |33.19
20151130|73937B696|IDHB|391|POWERSHARES S&P INTL DEVELOPED|24.74
20151130|73937B712|KBWR|712|POWERSHARES KBW REGL BK PORT|45.12
20151130|73937B720|KBWI|286|POWERSHARES KBW INS PORT|71.98
20151130|73937B746|KBWB|10921|POWERSHARES KBW BANK PORTFOLIO|39.24
20151130|73937B753|DSUM|1583|POWERSHARES EXCHANGE-TRADED FD|23.45
20151130|73937B761|PFIG|340|POWERSHARES FUNDAMENTAL INVT G|25.10
20151130|73937B803|PSCF|355|POWERSHARES S&P SMALLCAP FINAN|43.64
20151130|73937B837|PSCU|30|POWERSHARES S&P SMALLCAP UTILI|41.83
20151130|73937B886|PSCH|513|POWERSHARES S&P SMALLCAP HEALT|72.53
20151130|73937V106|PDBC|56|POWERSHARES DB OPT YLD DIVERS |17.37
20151130|739371102|PXLG|6|POWERSHARES RUSSELL TOP 200 PU|34.70
20151130|73941U102|POZN|1904|POZEN INC|7.28
20151130|73942H100|PRDSY|61|PRADA SPA UNSPON ADR (ITALY)|7.15
20151130|739727105|PRAN|26|PRANA BIOTECHNOLOGY LTD|1.01
20151130|74016W106|NKY|82|PRECIDIAN INVESTMENTS MAXIS NI|19.25
20151130|74022D308|PDS|3334|PRECISION DRILLING CORPORATION|4.25
20151130|740294301|PEYE|1042298|Precision Optics Corporation, |0.45
20151130|74039L103|APTS|363|PREFERRED APT CMNTYS INC|11.37
20151130|740444104|PLPC|130|PREFORMED LINE PRODS CO|41.92
20151130|74051J200|PRRFY|433|PREMIER FOODS PLC UNSPONSORED |2.99
20151130|74051N102|PINC|1921|PREMIER INC CLASS A|34.79
20151130|740585104|PGI|126|PREMIERE GLOBAL SERVICES, INC.|13.47
20151130|74112D101|PBH|101|PRESTIGE BRANDS HOLDINGS, INC.|54.19
20151130|74112E109|PBIO|4304|PRESSURE BIOSCIENCES INC|0.37
20151130|74139C102|PVG|443|PRETIUM RES INC|5.45
20151130|74144T108|TROW|121|T-ROWE PRICE GROUP INC|75.95
20151130|741503403|PCLN|633|THE PRICELINE GROUP INC COMMON|1244.99
20151130|741511109|PSMT|153|PRICESMART INC|96.95
20151130|74154B203|PBMD|241240|PRIMA BIOMED LTD SPONSORED ADR|1.18
20151130|74164F103|PRIM|1838|PRIMORIS SVCS CORP COM STK (DE|23.10
20151130|74164Q307|PMCM|5774|PRIMCO MGMT INC COM STK (DE)|.
20151130|74251V102|PFG|614|PRINCIPAL FINANCIAL GROUP|51.42
20151130|74255X104|PGZ|55|PRINCIPAL REAL ESTATE INCOME F|16.70
20151130|74255Y102|YLD|5169|PRINCIPAL EDGE ACTIVE INCOME E|37.74
20151130|74267C106|PRA|47|PROASSURANCE CP (HLG CO)|52.63
20151130|742718109|PG|43504|PROCTER & GAMBLE;COM NPV|75.70
20151130|74272L208|PVTBP|20|PRIVATEBANCORP INC CAPITAL TRU|27.51
20151130|742962400|PVTD|441|PRIVATEBANCORP INC 7.25% SUB D|26.77
20151130|74316X101|PFIE|5609|PROFIRE ENERGY, INC. COM STK (|1.35
20151130|743187106|PGNX|3659|PROGENICS PHARMACEUTICALS INC |7.00
20151130|743315103|PGR|1217|PROGRESSIVE CORP|31.12
20151130|74332G108|RXMD|46114|PROGRESSIVE CARE INC COM STK (|0.01
20151130|74339G101|BIN|2578|PROGRESSIVE WASTE SOLUTIONS LT|23.13
20151130|74340W103|PLD|6751|PROLOGIS, INC COM|43.60
20151130|743424103|PFPT|10257|PROOFPOINT INC COM STK (DE)|74.41
20151130|74345U102|PROP|757|PROPELL TECHNOLOGIES GROUP INC|0.11
20151130|74346L101|DNAI|2383|PRONAI THERAPEUTICS INC COM ST|18.31
20151130|74346Y103|PRO|30|PROS HOLDINGS, INC|24.62
20151130|743465106|STKR|11036|PROPHOTONIX LIMITED. COMMON ST|0.02
20151130|74347B300|SDS|3825|PROSHARES ULTRASHORT S&P 500 N|19.27
20151130|74347B466|GDJJ|96|PROSHARES TR ULTRA JR MINERS N|24.52
20151130|74347B474|UBIO|150|PROSHARES TR ULTRAPRO NASDAQ B|60.35
20151130|74347B490|UBR|6055|PROSHARES TR ULTRA MSCI BRAZIL|32.09
20151130|74347B565|SPXV|275|PROSHARES TR S&P 500 EX HEALTH|43.48
20151130|74347B581|SPXE|12723|PROSHARES TR S&P 500 EX ENERGY|43.17
20151130|74347B599|HGJP|130|PROSHARES TR HEDGED FTSE JAPAN|37.96
20151130|74347B607|IGHG|128|PROSHARES INVESTMENT GRADE-INT|74.30
20151130|74347B615|HGEU|106|PROSHARES TR HEDGED FTSE EUROP|38.70
20151130|74347B623|ZBIO|1977|PROSHARES TR ULTRAPRO SHORT NA|20.94
20151130|74347B649|HBZ|54|PROSHARES TR ULTRASHORT HOMEBU|16.86
20151130|74347B680|REGL|174|PROSHARES TR S&P MIDCAP 400 DI|40.90
20151130|74347B813|ALTS|2066|PROSHARES TR MORNINGSTAR ALTER|38.96
20151130|74347B839|EFAD|1459|PROSHARES TR PROSHARES MSCI EA|36.83
20151130|74347R107|SSO|17791|PROSHARES ULTRA S&P 500|66.21
20151130|74347R115|SZK|912|PROSHARES ULTRASHORT CONSUMER |22.01
20151130|74347R131|SJB|67404|PROSHARES TR SHORT HIGH YIELD |28.18
20151130|74347R172|UBT|36|PROSHARES ULTRA 20+YR TREASURY|74.40
20151130|74347R206|QLD|9036|PROSHARES ULTRA QQQ|81.75
20151130|74347R222|DDG|304|PROSHARES SHORT OIL & GAS|28.11
20151130|74347R305|DDM|54745|PROSHARES ULTRA DOW30|67.39
20151130|74347R313|PST|5030|PROSHARES ULTRASHORT LEHMAN 7-|23.20
20151130|74347R396|EUM|44231|PROSHARES SHORT MSCI EMERGING |28.51
20151130|74347R404|MVV|514|PROSHARES ULTRA MIDCAP400|74.90
20151130|74347R503|SH|60047|PROSHARES SHORT S&P500|20.51
20151130|74347R669|USD|484|PROSHARES ULTRA SEMICONDUCTORS|87.54
20151130|74347R701|DOG|1703|PROSHARES SHORT DOW30|22.21
20151130|74347R719|DIG|154|PROSHARES ULTRA OIL & GAS|37.68
20151130|74347R800|MYY|173879|PROSHARES SHORT MIDCAP400|15.55
20151130|74347R842|UWM|34977|PROSHARES ULTRA RUSSELL 2000|89.00
20151130|74347W114|ZSL|494|PROSHARES ULTRASHORT SILVER|62.75
20151130|74347W288|UCD|491|PROSHARES ULTRA BLOOMBERG COMM|30.28
20151130|74347W296|BOIL|36344|PROSHARES ULTRA BLOOMBERG|18.84
20151130|74347W312|UVXY|80757|PROSHARES ULTRA VIX SHORT-TERM|27.18
20151130|74347W320|UCO|64157|PROSHARES ULTRA BLOOMBERG CRUD|17.97
20151130|74347W338|VIXM|1011|PROSHARES TR II VIX MID-TERM F|54.25
20151130|74347W353|AGQ|38674|PROSHARES ULTRA SILVER|28.35
20151130|74347W361|VIXY|44576|PROSHARES TR II VIX SHORT-TERM|12.57
20151130|74347W387|KOLD|6951|PROSHARES ULTRASHORT BLOOMBERG|154.53
20151130|74347W395|GLL|1128|PROSHARES ULTRASHORT GOLD NEW |117.15
20151130|74347W460|CROC|1600|PROSHARES ULTRASHORT AUSTRALIA|60.49
20151130|74347W627|SVXY|1601|PROSHARES SHORT VIX SHORT-TERM|58.08
20151130|74347W676|CMD|40|PROSHARES TR II|132.79
20151130|74347W742|EUFX|84|PROSHARES SHORT EURO|45.00
20151130|74347W874|ULE|95|PROSHARES TR 11 PROSHARES ULTR|14.81
20151130|74347W882|EUO|42448|PROSHARES TR 11 PROSHARES ULTR|26.97
20151130|74347X112|SDOW|47037|PROSHARES TRUST|16.99
20151130|74347X138|SMN|216|PROSHARES ULTRASHORT BASIC MAT|32.22
20151130|74347X229|JPX|145|PROSHARES TR ULTRASHORT MSCI P|26.17
20151130|74347X484|KRU|991|PROSHARES ULTRA S&P REGIONAL B|113.00
20151130|74347X500|EFO|25|PROSHARES TRUST ULTRA MSCI EAF|95.03
20151130|74347X575|EEV|3477|PROSHARES ULTRASHORT MSCI EMER|22.44
20151130|74347X658|YXI|462|PROSHARES TR SHORT FTSE CHINA |28.59
20151130|74347X799|URTY|596|PROSHARES TRUST PROSHRS ULTRAP|88.58
20151130|74347X823|UDOW|77893|PROSHARES TRUST PROSHRS ULTRAP|69.32
20151130|74347X849|TBF|2971|PROSHARES TRUST SHORT 20+ TREA|24.86
20151130|74347X880|XPP|10|PROSHARES TR ULTRA FTSE CHINA |50.97
20151130|743476202|PBSFY|1013|ProsiebenSat.1 Media AG Muench|13.14
20151130|74348A244|SRS|8153|PROSHARES TR ULTRASHORT REAL E|45.60
20151130|74348A319|TWM|26866|PROSHARES ULTRASHORT RUSSELL 2|35.50
20151130|74348A335|SRTY|98867|PROSHARES TRUST PROSHRS ULTRAP|25.29
20151130|74348A343|MZZ|3505|PROSHARES ULTRASHORT MIDCAP400|37.13
20151130|74348A418|SQQQ|74978|PROSHARES ULTRAPRO SHORT QQQ N|18.01
20151130|74348A426|QID|8336|PROSHARES ULTRASHORT QQQ|28.94
20151130|74348A434|EPV|12|PROSHARES ULTRASHORT FTSE EURO|56.18
20151130|74348A442|SPXU|4891|PROSHARES TR PROSHARES ULTRAPR|30.23
20151130|74348A467|NOBL|106915|PROSHARES S&P 500 DIVIDEND ARI|50.33
20151130|74348A475|EFU|437|PROSHARES ULTRASHORT MSCI EAFE|39.59
20151130|74348A525|DUG|1712|PROSHARES ULTRASHORT OIL & GAS|59.68
20151130|74348A533|PEX|513|PROSHARES LISTED PRIVATE EQUIT|40.85
20151130|74348A590|DXD|21534|PROSHARES ULTRASHORT DOW30 NEW|19.54
20151130|74348A608|TBX|666|PROSHARES TR SHORT 7-10 YR TRE|29.47
20151130|74348T102|PSEC|2572|PROSPECT CAPITAL CORP COM STK |7.53
20151130|743606105|PB|272|PROSPERITY BANCSHARES INC|55.57
20151130|743642209|PRTX|197|PROTALEX, INC.|5.00
20151130|74365B109|PRGB|35376|PROTEA BIOSCIENCES GROUP INC C|0.14
20151130|743674608|PLPRC|79|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20151130|743713109|PRLB|38|PROTO LABS INC COM STK (MN)|66.79
20151130|743722100|PKTX|7400|PROTOKINETIX INC|0.09
20151130|74386T105|PFS|71|PROVIDENT FINANCIAL SERVICES I|20.95
20151130|744121104|PVHO|3060|PROVISION HOLDING, INC. COM ST|0.09
20151130|74431A101|PBIP|24|PRUDENTIAL BANCORP, INC. NEW|14.95
20151130|744320102|PRU|2516|PRUDENTIAL FINANCIAL INC.|86.28
20151130|744320409|PFK|302|PRUDENTIAL FIN'L, INC.|25.42
20151130|744320706|PRH|2624|PRUDENTIAL FINL INC 5.70% JR S|26.13
20151130|74433A109|GHY|35|PRUDENTIAL GLOBAL SHORT|13.87
20151130|744375205|PMD|35|PSYCHEMEDICS CORPORATION (NEW)|11.57
20151130|74441Y107|PKREY|46|PRUKSA REAL ESTATE PLC UNSPONS|14.65
20151130|74442F107|ISD|93|PRUDENTIAL SHORT DURATION HIGH|14.46
20151130|744573106|PEG|2607|PUB SVC ENTERPRISE GROUP INC|39.12
20151130|74460D109|PSA|2074|PUBLIC STORAGE (MARYLAND)|240.80
20151130|74460D125|PSAPRR|200|PUBLIC STORAGE DEPOSITORY SH R|26.25
20151130|74460D141|PSAPRQ|2796|PUBLIC STORAGE DEPOSITARY SHS |25.80
20151130|74460W107|PSAPRX|275|PUBLIC STORAGE DEPOSITARY SHS |25.11
20151130|74460W206|PSAPRS|369|PUBLIC STORAGE DEP SH REPSTG P|25.87
20151130|74460W404|PSAPRT|203|PUBLIC STORAGE DEPO SHARES REP|25.78
20151130|74460W602|PSAPRU|292|PUBLIC STORAGE|25.99
20151130|74460W792|PSAPRA|2840|PUBLIC STORAGE DEPOSITARY SHAR|26.88
20151130|74460W800|PSAPRV|177|PUBLIC STORAGE DEP SHS REPSTG |25.45
20151130|74460W826|PSAPRZ|473|PUBLIC STORAGE|27.13
20151130|74460W842|PSAPRY|2762|PUBLIC STORAGE DEP SHS REPSTG |27.89
20151130|74460W875|PSAPRW|522|PUBLIC STORAGE DEPOSITARY SHAR|25.08
20151130|74586Q109|PLSDF|9161|PULSE SEISMIC INC ORDINARY SHA|1.64
20151130|745861104|PLSB|20695|THE PULSE BEVERAGE CORPORATION|0.11
20151130|74587V107|PBYI|191|PUMA BIOTECHNOLOGY INC COMMON |74.78
20151130|746094200|PMBS|46296|PURAMED BIOSCIENCE, INC. COMMO|.
20151130|74621T209|PURE|29387|PURE BIOSCIENCE INC COM STK NE|0.92
20151130|74624W100|PSNX|130|PURESNAX INTL INC COM|0.32
20151130|746823103|PMM|126|PUTNAM MANAGED MUN INC TR SBI |7.28
20151130|746922103|PMO|177|PUTNAM MUNI OPPORTUNITIES TR|11.98
20151130|746927102|QLTI|592|QLT INC|2.81
20151130|74727A104|QCRH|266|QCR HOLDINGS INC|24.27
20151130|74727D306|QADA|519|QAD INC CLA A COM STK|23.35
20151130|747277101|QLGC|789|QLOGIC CORP|12.87
20151130|74728G605|QBIEY|2520|QBE INSURANCE GRP LTD SPON ADR|8.98
20151130|74730R102|QDLC|189048|QUADLOGIC CONTROLS CORP|0.26
20151130|747316107|KWR|67|QUAKER CHEMICAL CORPORATION|84.55
20151130|74732F106|QNTQY|229|QINETIQ GROUP PLC LONDON UN-SP|15.56
20151130|74733T105|QLIK|2230|QLIK TECHNOLOGIES INC COM STK |32.80
20151130|74733V100|QEP|262|QEP RESOURCES,INC COM|15.85
20151130|74734M109|QIHU|7830|QIHOO 360 TECHNOLOGY CO LTD AD|67.59
20151130|74735M108|QIWI|97|QIWI PLC SPONSORED ADR REPSTG |18.71
20151130|74736A103|QTS|1900|QTS RLTY TR INC COM CL A (MD) |43.28
20151130|74736K101|QRVO|117|QORVO INC COMMON STOCK|57.51
20151130|74736N105|QBIO|2515|QBIOMED INC|3.52
20151130|74736R106|QSEP|43897|QS ENERGY INC COM|0.18
20151130|74758T303|QLYS|115|QUALYS INC COM STK (DE)|38.51
20151130|747645208|QEGY|1600|QUANTUM ENERGY INC COM STK|0.16
20151130|74765E307|QTWW|112|QUANTUM FUEL SYS TECHNOLOGIES |0.89
20151130|74766A106|QTMM|8194|QUANTUM MATLS CORP COM STK (NV|0.15
20151130|748356102|STR|24|QUESTAR CORP|19.07
20151130|74836W104|QRHC|900|QUEST RESOURCE HOLDING CORPORA|0.81
20151130|74837B109|QUES|344|QUEST SOLUTION INC COM STK (DE|0.35
20151130|74837P108|QUIK|67|QUICKLOGIC CORPORATION|1.31
20151130|74874U101|QPAC|361|QUINPARIO ACQUISITION CORP 2 C|9.60
20151130|74876Y101|Q|201|QUINTILES TRANSNATIONAL HLDGS |69.26
20151130|74906P104|QUNR|9|QUNAR CAYMAN ISLANDS LIMITED A|43.00
20151130|749119103|QUOT|853|QUOTIENT TECHNOLOGY INC COM ST|7.13
20151130|74913G204|CTQ|200|QWEST CORP 7.375% NOTES DUE 20|25.52
20151130|74913G303|CTW|285|QWEST CORP 7.50% NT DUE 2051|26.26
20151130|74913G402|CTX|562|QWEST CORP 7.00% NT DUE 04/01/|26.36
20151130|74913G600|CTY|344|QUEST CORPORATION 6.125% NOTES|24.66
20151130|749227302|RASPRB|1991|RAIT FINANCIAL TRUST PREFERRED|20.77
20151130|749227500|RASPRC|250|RAIT FINL TR FORMERLY RAIT INV|21.50
20151130|74928K208|RBSPRE|961|RBS CAPITAL FUNDING TRUST V|24.82
20151130|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|25.42
20151130|74928P207|RBSPRG|8100|RBS CAPITAL FUNDING TRUST VII |25.12
20151130|74937W102|RCAP|1760|RCS CAPITAL CORPORATION CLASS |0.42
20151130|74955L103|RGCO|25|RGC RESOURCES INC|21.00
20151130|749607107|RLI|2013|RLI CORP|61.02
20151130|74965F104|RLJE|11|RLJ ENTMT INC COM STK (NV)|1.00
20151130|74965L101|RLJ|11373|RLJ LODGING TR COM|24.54
20151130|74966K102|RMGN|477|RMG NETWORKS HLDG CORP COM STK|0.74
20151130|749660106|RES|163|RPC INC|12.85
20151130|749685103|RPM|347|RPM INTERNATIONAL INC. (DELAWA|47.16
20151130|74971A206|RSNAY|633|RSA INSURANCE GROUP PLC SPONSO|6.58
20151130|74975E303|RWEOY|266|R W E AG SPONS ADR|11.52
20151130|74975J104|RVUE|11474|RVUE HLDGS INC COM STK (NV)|0.05
20151130|74975N105|RTIX|37|BIOLOGICS, INC COM|3.97
20151130|74978Q105|RSPP|10852|RSP PERMIAN INC COM|28.22
20151130|74979C303|RXII|10147|RXI PHARMACEUTICALS CORP COM S|0.39
20151130|74979T108|RDAR|11080|RAADR INC|0.10
20151130|750086100|RAX|442|RACKSPACE HOSTING, INC. COM|27.70
20151130|75025X100|RLGT|1200|RADIANT LOGISTICS, INC. COMMON|4.35
20151130|75026A208|ROGI|1390|RADIANT OIL & GAS, INC. COMMON|0.23
20151130|75040P108|ROIA|243|RADIO ONE INC CL A|1.90
20151130|750459109|RSYS|200|RADISYS CORP|2.70
20151130|750469207|RDUS|510|RADIUS HEALTH INC COM STK|65.41
20151130|750491102|RDNT|803|RadNet, Inc. Common Stock|6.31
20151130|750732109|RAIFY|47|RAIFFEISEN BK INTL AG UNSPON A|3.95
20151130|75081A309|RBCC|6334|RAINBOW CORAL CORP|0.28
20151130|751212101|RL|53|RALPH LAUREN CORPORATION|123.99
20151130|752182105|RLOG|1008|Rand Logistics, Inc. Common St|2.19
20151130|752344309|GOLD|5637|RANDGOLD RESOURCES;ADS EACH RE|60.18
20151130|75281A109|RRC|845|RANGE RESOURCES CORP|28.50
20151130|753422104|RPD|588|RAPID7 INC COM STK (DE)|17.13
20151130|75381M102|REE|3750|RARE ELEMENT RES LTD|0.20
20151130|75382F106|RPTP|2104|RAPTOR PHARMACEUTICAL CORP COM|6.65
20151130|754198109|RAVE|2|RAVE RESTAURANT GROUP INC|6.07
20151130|754730109|RJF|598|RAYMOND JAMES FINANCIAL INC|58.42
20151130|75508B104|RYAM|39|RAYONIER ADVANCED MATLS INC CO|10.65
20151130|755111507|RTN|1255|RAYTHEON CO. (NEW)|126.79
20151130|75524B104|ROLL|39|RBC BEARINGS INC|69.88
20151130|75524W108|RMAX|12|RE/MAX HLDGS INC CLASS A COM S|37.54
20151130|75525F104|RLOC|64215|REACHLOCAL INC COM STK (DE)|1.07
20151130|755408101|RDI|8|READING INTL CL A|14.52
20151130|75601N203|RGSE|1171|REAL GOODS SOLAR INC CL A NEW |0.46
20151130|75605L708|RNWK|5|REALNETWORKS INC COM STK (WA) |4.23
20151130|75605Y106|RLGY|139|REALOGY HLDGS CORP COM STK (DE|42.24
20151130|756109104|O|3597|REALTY INCOME CORP|50.03
20151130|756158101|UTG|1044|REEVES UTILITY INCOME FUND|27.14
20151130|756158127|UTGRT|13834|REAVES UTILITY INCOME FUND RTS|0.15
20151130|75623U102|QYLD|77828|RECON CAP SER TR RECON CAP NAS|23.56
20151130|756255204|RBGLY|931|RECKITT BENCKISER PLC SPONSORE|19.00
20151130|756577102|RHT|811|RED HAT INC|82.50
20151130|756764106|RLH|75|RED LION HOTELS CORPORATION CO|7.60
20151130|75689M101|RRGB|40|RED ROBIN GOURMET BURGERS INC |68.66
20151130|757468103|RDHL|194|REDHILL BIOPHARMA LTD|12.70
20151130|758075402|RWT|15634|REDWOOD TST INC|13.73
20151130|758766109|RGC|21918|REGAL ENTERTAINMENT GRP CLASS |18.81
20151130|758849103|REG|1257|REGENCY CENTERS CORP|68.11
20151130|758849707|REGPRF|244|REGENCY CTRS CORP CUM RED PFD |26.24
20151130|75886F107|REGN|17|REGENERON PHARMACEUTICALS INC |563.10
20151130|75887Q102|RGIN|5900|REGENICIN INC COM STK (NV)|0.02
20151130|758932107|RGS|223|REGIS CORP-MN-|17.02
20151130|75902K106|RM|239|REGIONAL MGMT CORP COM STK (DE|15.75
20151130|7591EP100|RF|4048|REGIONS FINANCIAL CORP (NEW)|10.17
20151130|7591EP308|RFPRA|3656|REGIONS FINANCIAL CORP DEPOSIT|25.75
20151130|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |26.72
20151130|75915K101|RGLS|411|REGULUS THERAPEUTICS INC COM S|10.58
20151130|759404205|RTMAF|171|REITMANS LTD CLASS A|3.37
20151130|759509102|RS|69|RELIANCE STEEL & ALUMINUM CO (|58.60
20151130|759530108|RELX|100|RELX PLC SPONSORED ADR (NY)|18.12
20151130|759531106|RLYP|230|RELYPSA INC COM|23.97
20151130|75954W107|MARK|49|REMARK MEDIA, INC COM|4.78
20151130|759655103|REMYY|182|REMY COINTREAU S A UNSPONSORED|7.08
20151130|759673403|RNLSY|346|RENAULT S.A. UNSPONSORED AMERI|19.94
20151130|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|8.46
20151130|759757107|RNVA|3|RENNOVA HEALTH INC COM|3.91
20151130|75988J106|RCAR|1937|RENOVACARE INC COM STK (NV)|1.85
20151130|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151130|759910102|REPR|1250|REPRO MED SYS INC|0.36
20151130|759916109|RGEN|90|REPLIGEN CORP|28.96
20151130|76009N100|RCII|803|RENT-A-CENTER INC|17.34
20151130|760113100|RNF|315|RENTECH NITROGEN PARTNERS, L.P|10.61
20151130|76026T205|REPYY|6892|REPSOL SA SPONSORED ADR|13.06
20151130|76027P103|REPCF|3200|REPLICEL LIFE SCIENCES INC|0.20
20151130|76028H126|RPRXZ|1756|REPROS THERAPEUTICS INC SER B |9.93
20151130|760281204|RBCAA|120|REPUBLIC BANCORP INC CL A|27.26
20151130|760759100|RSG|700|REPUBLIC SERVICES INC|44.12
20151130|761152107|RMD|5304|RESMED INC|60.02
20151130|76116A108|REN|13|RESOLUTE ENERGY CORPORATION CO|0.89
20151130|761167105|RSSV|13354|RESORT SAVERS, INC. COMMON STO|0.64
20151130|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|16.93
20151130|76120W708|RSO|229|RESOURCE CAP CORP NEW|12.24
20151130|761283100|RH|200|RESTORATION HARDWARE HOLDINGS |93.36
20151130|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.55
20151130|761299106|RTRX|1798|RETROPHIN, INC. COMMON STOCK|22.19
20151130|76131V202|RPAI|2197|RETAIL PPTYS AMER INC CLASS A |15.38
20151130|76132B106|SALE|1400|RETAILMENOT INC SER 1 COM STK |9.70
20151130|76132G105|RESX|22973|RESTORGENEX CORPORATION. COMMO|0.50
20151130|761330109|RVNC|13967|REVANCE THERAPEUTICS INC COM S|39.13
20151130|761396100|RWL|332|REVENUESHARES LARGE CAP FUND E|40.41
20151130|761396209|RWK|8|REVENUESHARES MID CAP FUND ETF|47.91
20151130|761396506|RWW|50|REVENUESHARES FINANCIAL SECTOR|49.59
20151130|761525609|REV|77|REVLON INC CL A COMMON|27.71
20151130|76155G107|RVLT|422|REVOLUTION LTG TECHNOLOGIES IN|0.94
20151130|761565100|REXX|57509|REX ENERGY CORP COM STK (DE)|1.51
20151130|761624105|REX|23|REX AMERICAN RESOURCES CORPORA|60.59
20151130|761640101|RNN|161|REXAHN PHARAMACEUTICALS, INC|0.46
20151130|761681105|RXEEY|131|REXEL SA UNSPONSORED ADR (FRAN|13.58
20151130|76169B102|RXN|9|REXNORD CORP NEW COM STK (DE) |20.36
20151130|76169C100|REXR|70|REXFORD INDL RLTY INC. COM|16.66
20151130|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.45
20151130|762760106|RICE|154804|RICE ENERGY INC COM|13.30
20151130|76329W103|RHUHF|100|RICHELIEU HARDWARE LTD|53.14
20151130|76547T106|RIC|531|RICHMONT MINES INC.|3.02
20151130|765658307|RICOY|607|RICOH LTD (NEW) ADR|10.63
20151130|766559603|RIGL|275|RIGEL PHARMACEUTICALS INC NEW |3.29
20151130|76657Y101|RTMVY|83|RIGHTMOVE PLC UNSPON ADR (UK) |59.31
20151130|76658A102|RIHT|31541|RIGHTSCORP INC COM STK (NV)|0.07
20151130|766582100|RNET|20|RIGNET INC, COM STK|21.99
20151130|767617103|RSII|500|Rising India Inc Common Stock |.
20151130|767720204|RSKIA|159|RISK GEORGE INDS INC CL-A|7.53
20151130|767744105|RBA|700|RITCHIE BROS.AUCTIONEERS INC|26.69
20151130|767754104|RAD|15165|RITE AID CORP|7.86
20151130|769397100|RVSB|15|REVERVIEW BANCORP INC|4.55
20151130|76970B101|RIF|300|RMR REAL ESTATE INC FUND COM S|18.94
20151130|76973Q105|RRTS|8|ROADRUNNER TRANSPORTATION SYST|10.87
20151130|770323103|RHI|223|ROBERT HALF INTERNATIONAL INC |51.12
20151130|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.79
20151130|771007101|RRETY|61450|ROBINSONS RETAIL HOLDINGS INC |15.38
20151130|771195104|RHHBY|30683|ROCHE HLDG LTD SPONS ADR|33.44
20151130|772081204|RCPI|5884|ROCK CREEK PHARMACEUTICALS INC|1.05
20151130|773111109|FUEL|54296|ROCKET FUEL INC COM|3.78
20151130|774341101|COL|2532|ROCKWELL COLLINS, INC.|93.46
20151130|774374102|RMTI|42175|ROCKWELL MEDICAL INC COM STK (|12.19
20151130|77467X101|RMCF|176|ROCKY MTN CHOCOLATE FACTORY IN|11.01
20151130|77471R108|RMHB|35841|ROCKY MTN HIGH BRANDS INC|0.07
20151130|775043102|RSTI|12|ROFIN-SINAR TECHNO;COM USD0.01|28.73
20151130|775109200|RCI|708|ROGERS COMMUNICATIONS INC CL-B|38.52
20151130|775133101|ROG|86|ROGERS CORPORATION|55.26
20151130|775425101|ROII|150|ROI LAND INVESTMENTS LTD. COMM|2.00
20151130|775431109|ROKA|35|ROKA BIOSCIENCE INC COM|1.21
20151130|775711104|ROL|6|ROLLINS INC|27.23
20151130|775781206|RYCEY|539|ROLLS ROYCE HLDNGS PLC SPONS A|9.13
20151130|776650103|RTNB|7500|ROOT9B TECHNOLOGIES INC COMMON|1.35
20151130|776696106|ROP|21|ROPER TECHNOLOGIES INC COM STK|194.83
20151130|777149105|RRMS|2034|ROSE ROCK MIDSTREAM L P COM UN|21.05
20151130|77815L106|MDLXF|2000|ROSITA MNG CORP (CANADA)|.
20151130|778296103|ROST|4000|ROSS STORES INC|52.66
20151130|77880Q105|RTOXY|1230|ROTORK PLC UNSPON ADR (UK)|10.90
20151130|779376102|ROVI|221|ROVI CORPORATION COM STK (DE) |11.69
20151130|780087102|RY|2|ROYAL BANK OF CANADA|56.35
20151130|780097713|RBSPRT|124|ROYAL BANK OF SCOTLAND GRP PLS|25.78
20151130|780097739|RBSPRS|1300|ROYAL BANK OF SCOTLAND GRP PLC|25.49
20151130|780097747|RBSPRR|10|Royal Bank of Scotland Group P|25.18
20151130|780097788|RBSPRL|122|ROYAL BANK SCOTLAND GROUP PLC |24.90
20151130|780097804|RBSPRF|340|ROYAL BK OF SCOTLAND GP ADS F |25.97
20151130|780097879|RBSPRH|164|ROYAL BK SCOTLAND PLC ADS - H |25.92
20151130|78013G402|RYPRS|2187|ROYAL BK CDA DEP SHS REOSTG 1/|25.06
20151130|780259107|RDSB|1722|ROYAL DUTCH SHELL PLC ADS ( EA|50.46
20151130|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|50.07
20151130|780287108|RGLD|454|ROYAL GOLD INC|35.76
20151130|780641205|KKPNY|865|ROYAL KPN NV ADS (EA REPTG 1 O|3.81
20151130|780910105|RVT|2091|ROYCE VALUE TRUST INC.|12.28
20151130|78112T107|RBCN|49|RUBICON TECHNOLOGY INC COM STK|0.97
20151130|782183404|RSHYY|2299|RUSHYDRO PJSC SPONSORED ADR (R|0.92
20151130|783332109|RUTH|91|RUTHS HOSPITALITY GROUP INC CO|17.40
20151130|78348J204|RXSFD|1|RX SAFES INC COM NEW|1.30
20151130|783513203|RYAAY|27|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151130|783549108|R|316|RYDER SYSTEM INC|66.56
20151130|78355W106|RSP|22973|GUGGENHEIM S&P 500 EQUAL WEIGH|79.08
20151130|78355W205|XLG|7643|GUGGENHEIM RUSSELL TOP 50 MEGA|147.40
20151130|78355W304|RPV|790|GUGGENHEIM S&P 500 PURE VALUE |51.81
20151130|78355W403|RPG|60777|GUGGENHEIM S&P 500 PURE GROWTH|83.11
20151130|78355W486|EWRE|82|RYDEX ETF TR GUGGENHEIM S&P 50|25.82
20151130|78355W536|EWEM|1505|GUGGENHEIM MSCI EMERGING MARKE|25.96
20151130|78355W601|RFG|2942|GUGGENHEIM S&P MIDCAP 400 PUR |130.97
20151130|78355W809|RZG|1210|GUGGENHEIM S&P SMALLCAP 600 PU|86.12
20151130|78355W817|RYT|15083|GUGGENHEIM S&P 500 EQUAL WEIGH|94.28
20151130|78355W833|RGI|497|GUGGENHEIM S&P EQUAL WEIGHT IN|86.67
20151130|78355W841|RYH|14|GUGGENHEIM S&P 500 EQUAL WEIGH|152.38
20151130|78355W858|RYF|192|GUGGENHEIM S&P 500 EQUAL WEIGH|44.58
20151130|78355W866|RYE|12|GUGGENHEIM S&P 500 EQUAL WEIGH|53.72
20151130|78355W874|RHS|2522|GUGGENHEIM S&P 500 EQUAL WEIGH|113.22
20151130|78355W882|RCD|800|GUGGENHEIM S&P 500 EQU WEIGHT |88.94
20151130|78377T107|RHP|405|RYMAN HOSPITALITY PROPERTIES, |54.87
20151130|783859101|STBA|72|S & T BANCORP INC|33.99
20151130|78392U105|RYKKY|778|RYOHIN KEIKAKU CO LTD (JPN) UN|43.80
20151130|78407R204|SCEPRG|211|SCE TRUST II 5.10% TR PFD SEC |24.93
20151130|78408D105|SBFG|3|SB FINL GROUP INC COM STK (OH)|11.42
20151130|784117103|SEIC|121|SEI INVESTMENTS CO|54.70
20151130|784276206|SIPC|2717|Sipp Industries, Inc. New Comm|.
20151130|784375404|SKFRY|370|SKF AB ADR|17.01
20151130|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |33.71
20151130|78442P106|SLM|630|SLM CORPORATION VOTING COM|6.71
20151130|78442P304|JSM|136|SLM CORP SR NT 12/15/2043|18.66
20151130|78442P403|OSM|389|SLM CORP CPI LINKED NT FLTG RA|23.75
20151130|78445W306|SMCAY|7944|SMC CORP JAPAN AMERICAN DEPOSI|13.16
20151130|78460A106|SNMRY|430|SNAM SPA ADR (ITALY)|10.23
20151130|78462F103|SPY|525427|SPDR S&P 500 ETF TR|209.54
20151130|78463V107|GLD|53029|SPDR GOLD TR, SPDR GOLD SHS|101.25
20151130|78463X186|HFEZ|2410|SDPR INDEX SHS FDS SPDR EURO S|38.33
20151130|78463X194|LOWC|428|SPDR INDEX SHS FDS SPDR MSCI|72.96
20151130|78463X210|XINA|1400|SPDR MSCI CHINA A SHS IMI ETF |25.19
20151130|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|50.87
20151130|78463X277|QKOR|3833|SPDR INDEX SHS FDS MSCI SOUTH |25.84
20151130|78463X301|GMF|50|SPDR INDEX SHS FUND SPDR S&P E|76.84
20151130|78463X350|QDEU|200|SPDR MSCI GERMANY QUALITY MIX |52.82
20151130|78463X376|QCAN|769|SPDR MSCI CANADA QUALITY MIX E|48.28
20151130|78463X384|QAUS|6324|SPDR MSCI AUSTRALIA QUALITY MI|44.98
20151130|78463X459|WDIV|711|SPDR S&P GLOBAL DIVIDEND ETF|60.16
20151130|78463X475|ACIM|3264|SPDR MSCI ACWI IMI ETF|63.95
20151130|78463X509|GMM|5492|SPDR SER TR FDS SPDR S&P EMERG|54.53
20151130|78463X541|GNR|594|SPDR S&P GLOBAL NATURAL RESOUR|34.29
20151130|78463X558|RBL|688|SPDR INDEX SHS FDS S&P RUSSIA |16.31
20151130|78463X657|IPK|7274|SPDR S&P INTERNATIONAL TECHNOL|32.48
20151130|78463X699|IPF|560|SPDR INDEX SHS FDS|19.97
20151130|78463X749|RWO|58315|SPDR DOW JONES GLOBAL REAL EST|47.17
20151130|78463X756|EWX|48|SPDR S&P EMERGING MARKETS SMAL|38.67
20151130|78463X822|JSC|16|SPDR SER TR SPDR RUSSELL/NOMUR|54.96
20151130|78463X830|JPP|1669|SPDR RUSSELL/NOMURA PRIME JAPA|47.50
20151130|78463X848|CWI|172|SPDR SER TR SPDR MSCI ACWI EX |32.15
20151130|78463X863|RWX|742|SPDR DOW JONES INTERNATIONAL R|40.06
20151130|78463X889|GWL|2927|SPDR SER TR FDS SPDR S&P WORLD|26.74
20151130|784635104|SPXC|271|SPX CORPORATION|11.05
20151130|78464A102|MTK|10294|SPDR MORGAN STANLEY TECHNOLOGY|55.46
20151130|78464A144|CBND|5071|SPDR SER TR BARCLAYS ISSUER SC|31.52
20151130|78464A151|IBND|909|SPDR BARCLAYS INTL CORP BOND E|30.41
20151130|78464A201|SLYG|462|SPDR S&P 600 SMALL CAP GROWTH |190.73
20151130|78464A284|HYMB|1000|SPDR SER TR NUVEEN S&P HIGH YL|56.68
20151130|78464A292|PSK|36635|SPDR SER TR WELLS FARGO PFD ST|45.22
20151130|78464A300|SLYV|5995|SPDR S&P 600 SMALL CAP VALUE E|103.34
20151130|78464A375|ITR|594|SPDR SER TR BARCLAYS INTERMEDI|33.88
20151130|78464A391|EBND|1750|SPDR BARCLAYS|25.18
20151130|78464A409|SPYG|28830|SPDR|103.07
20151130|78464A417|JNK|9245|SPDR BARCLAYS HIGH YIELD BD ET|35.37
20151130|78464A425|SHM|838|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20151130|78464A441|CXA|897|SPDR NUVEEN BARCLAYS CALIF MUN|24.12
20151130|78464A458|TFI|83044|SPDR NUVEEN BARCLAYS MUN BD ET|24.19
20151130|78464A474|SCPB|24494|SPDR SER BARCLAYS CAP SHT TERM|30.55
20151130|78464A508|SPYV|23078|SPDR S&P 500 VALUE ETF|98.55
20151130|78464A516|BWX|31|SPDR BARCLAYS INTL TREAS BD ET|51.08
20151130|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|47.81
20151130|78464A599|XSW|550|SPDR S&P SOFTWARE & SERVICES E|52.47
20151130|78464A607|RWR|20791|SPDR DOW JONES REIT ETF|91.40
20151130|78464A631|XAR|3582|SPDR S&P AEROSPACE & DEFENSE E|54.93
20151130|78464A664|TLO|71|SPDR BARCLAYS|70.12
20151130|78464A672|ITE|6660|SPDR BARCLAYS INTER TERM TREAS|60.08
20151130|78464A680|BIL|71|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151130|78464A698|KRE|23038|SPDR S&P REGIONAL BANKING ETF |45.69
20151130|78464A714|XRT|31308|SPDR SERIES TR SPDR S&P RETAIL|45.56
20151130|78464A722|XPH|6722|SPDR SER TR SPDR S&P PHARMACEU|54.75
20151130|78464A730|XOP|69182|SPDR SER TR OIL & GAS EXPLORAT|36.97
20151130|78464A748|XES|13280|SPDR SER TR SPDR S&P OIL & GAS|20.17
20151130|78464A755|XME|66251|SPDR SER TR SPDR S&P METALS & |15.94
20151130|78464A763|SDY|46340|SPDR SERIES TR SPDR S&P DIVIDE|78.24
20151130|78464A789|KIE|53658|SPDR S&P INSURANCE ETF|72.40
20151130|78464A797|KBE|1922|SPDR S&P BANK ETF|36.39
20151130|78464A805|THRK|352|SPDR RUSSELL 3000 ETF|155.76
20151130|78464A813|SLY|66|SPDR S&P 600 SMALL CAP ETF|106.94
20151130|78464A821|MDYG|6589|SPDR S&P 400 MID CAP GROWTH ET|124.31
20151130|78464A839|MDYV|16165|SPDR S&P 400 MID CAP VALUE ETF|82.88
20151130|78464A854|ONEK|5927|SPDR RUSSELL 1000 ETF|98.37
20151130|78464A862|XSD|14655|SPDR TR SER SPDR S&P SEMICONDU|44.54
20151130|78464A870|XBI|203194|SPDR SER TR SPDR S&P BIOTECH E|72.62
20151130|78464A888|XHB|16825|SPDR SERIES TR SPDR S&P HOMEBU|36.78
20151130|78467K107|SSEZY|463|SSE PLC SPONSORED ADR (UNITED |21.98
20151130|78467V202|INKM|2856|SSGA ACTIVE ETF TR|30.59
20151130|78467V806|SYE|120|SSGA ACTIVE ETF TR SPDR MFS SY|59.41
20151130|78467V848|TOTL|60314|SSGA ACTIVE ETF TR SPDR DOBLEL|49.07
20151130|78467V889|SYG|61|SSGA ACTIVE ETF TR SPDR MFS SY|62.84
20151130|78467X109|DIA|1753|SPDR DOW JONES INDL AVERAGE ET|177.90
20151130|78467Y107|MDY|6252|SPDR S&P MIDCAP 400 ETF TR UTS|267.70
20151130|78468R101|SST|6843|SPDR BARLAYS SHT TERM TREASURY|30.16
20151130|78468R200|FLRN|95|SPDR SER TR BARCLAYS INVSTMT G|30.46
20151130|78468R507|EMCD|686|SPDR SER TR SPDR BOFA M.L. EME|27.39
20151130|78468R606|CJNK|728|SPDR SER TR BOFA M.L. CROSSOVE|24.79
20151130|78468R705|MMTM|2982|SPDR SER TR S&P 1500 MOMENTUM |90.10
20151130|78468R788|SPYD|1177|SPDR SER TRS&P 500 HIGH DIVID |29.78
20151130|78468R804|LGLV|7382|SPDR RUSSELL 1000 LOW VOLATILI|75.80
20151130|78468R846|IJNK|1173|SPDR BARCLAYS INTERNATIONAL HI|21.62
20151130|78468R853|TWOK|360|SPDR SER TR SPDR RUSSELL 2000 |71.21
20151130|78468R861|TIPX|518|SPDR BARCLAYS 1-10 YEAR TIPS E|19.15
20151130|78468R887|SMLV|3649|SPDR RUSSELL 2000 LOW VOLATILI|78.82
20151130|78484X207|STWS|5733|STW RESOURCES HOLDING CORP NEW|0.07
20151130|785246109|SGSVF|37284|SABINA GOLD & SILVER CORP ORDI|0.44
20151130|785688102|SBR|100|SABINE ROYALTY TR UT BI|32.16
20151130|78573L205|SBRAP|60|SABRA HEALTHCARE REIT, INC. PF|25.00
20151130|78573M104|SABR|33|SABRE CORPORATION COMMON STOCK|29.68
20151130|78636X105|SAEX|400|SAEXPLORATION HLDGS INC COM ST|2.32
20151130|786598300|SGA|200|SAGA COMMUNICATIONS, INC CL A |42.25
20151130|78709Y105|SAIA|40|SAIA INC COM STK|24.84
20151130|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.30
20151130|790148100|JOE|626|ST.JOE COMPANY(THE)|19.84
20151130|790849103|STJ|650|ST. JUDE MEDICAL INC.|63.66
20151130|794016105|SLNN|30284|SALEEN AUTOMOTIVE INC COM STK |.
20151130|79466L302|CRM|6417|SALESFORCE.COM INC|79.97
20151130|795225101|IMPJY|100|SALINI IMPREGILO S.P.A. UNSPON|8.63
20151130|79588J102|SAXPY|6082|Sampo OYJ Unsponsored ADR repr|24.79
20151130|79604U107|SMSEY|34|SAMSONITE INTERNATIONAL S.A UN|15.16
20151130|79970Y105|SN|11435|SANCHEZ ENERGY CORP COM STK (D|4.77
20151130|800013104|SAFM|96|SANDERSON FARMS INC|73.64
20151130|80004C101|SNDK|416|SANDISK CORP|74.58
20151130|80007A102|PER|4880|SANDRIDGE PERMIAN TR COM UNIT |3.98
20151130|80007P307|SD|236955|SANDRIDGE ENERGY, INC.|0.30
20151130|80007R105|SCHYY|165|SANDS CHINA LTD UNSPONSORED AD|33.74
20151130|80007T101|SDT|1250|SANDRIDGE MISSISSIPPIAN TR I|3.37
20151130|800110504|SSPXF|7440|SANDSPRING RES LTD (CANADA)|0.10
20151130|80013R206|SAND|1342|SANDSTORM GOLD LTD. ORDINARY S|2.59
20151130|800212201|SDVKY|1591|SANDVIK AB ADR|10.07
20151130|800363103|SASR|3|SANDY SPRING BANCORP INC|29.07
20151130|800422107|JBSS|3|SANFILIPPO (JOHN B) & SON INC |61.04
20151130|800677106|SGMO|2608|SANGAMO BIOSCIENCES INC|7.99
20151130|80105N105|SNY|105|SANOFI-ADR|44.31
20151130|801056102|SANM|258|SANMINA CORP COM STK (DE)|23.11
20151130|80281R300|SANPRI|1109|SANTANDER FIN PFD SA UNIPERSON|25.20
20151130|80281R805|SANPRC|200|SANTANDER FIN PFD S A UNIPERSO|26.00
20151130|80281R888|SANPRB|637|SANTANDER FIN PREF SA UNIPERSO|23.69
20151130|80283M101|SC|1535|SANTANDER CONSUMER USA HOLDING|17.62
20151130|803607100|SRPT|1850|SAREPTA THERAPEUTICS INC COM S|37.40
20151130|803720101|SRSR|83789|Sarissa Resources Inc. Common |.
20151130|803866300|SSL|756|SASOL LTD SPONSORED ADR|28.40
20151130|80412E202|HJV|278|SATURNS J.C. PENNEY CO INC DEB|16.00
20151130|80585Y308|SBRCY|5603|SBERBANK|6.33
20151130|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151130|806037107|SCSC|133|SCANSOURCE INC|38.48
20151130|806407102|HSIC|75|SCHEIN (HENRY) INC|156.63
20151130|806857108|SLB|6764|SCHLUMBERGER LTD|77.33
20151130|80687P106|SBGSY|368|SCHNEIDER ELECTRIC SE UNSPONSO|12.49
20151130|806882106|SCHN|21|SCHNITZER STEEL INDS INC CL-A |16.40
20151130|807066105|SCHL|276|SCHOLASTIC CORP|43.76
20151130|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.51
20151130|808513204|SCHWPRB|1094|SCHWAB CHARLES CORP DEP SHS RE|26.00
20151130|808513402|SCHWPRC|200|SCHWAB CHARLES CORP NEW DEP SH|26.07
20151130|808524102|SCHB|204599|SCHWAB STRATEGIC TR US BROAD M|50.54
20151130|808524201|SCHX|101272|SCHWAB STRATEGIC TR US LARGE-C|49.91
20151130|808524300|SCHG|73110|SCHWAB STRATEGIC TR US LARGE-C|54.60
20151130|808524409|SCHV|37739|SCHWAB STRATEGIC TR US LARGE-C|43.38
20151130|808524508|SCHM|91423|SCHWAB STRATEGIC U.S. MID-CAP |41.76
20151130|808524607|SCHA|90449|SCHWAB STRATEGIC TR US SMALL-C|55.09
20151130|808524706|SCHE|819138|SCHWAB STRATEGIC TR US EMERGIN|20.75
20151130|808524730|FNDE|45719|SCHWAB FUNDAMENTAL EMERGING MK|19.94
20151130|808524748|FNDC|166942|SCHWAB FUNDAMENTAL INTL SMALL |27.02
20151130|808524755|FNDF|1954|SCHWAB FUNDAMENTAL INTL LARGE |25.16
20151130|808524763|FNDA|194375|SCHWAB FUNDAMENTAL U S SMALL C|29.58
20151130|808524789|FNDB|1630|SCHWAB FUNDAMENTAL U S BROAD M|29.42
20151130|808524797|SCHD|35460|SCHWAB STRATEGIC TR US DIVIDEN|39.31
20151130|808524805|SCHF|92697|SCHWAB STRATEGIC TR INTL EQTY |28.93
20151130|808524839|SCHZ|67576|SCHWAB US AGGREGATE BOND ETF|51.79
20151130|808524854|SCHR|1544|SCHWAB INTERMEDIATE-TERM US TR|53.83
20151130|808524870|SCHP|25297|SCHWAB STRATEGIC US TIPS ETF|53.78
20151130|808524888|SCHC|342423|SCHWAB STRATEGIC TR INTL SMALL|29.66
20151130|80862K104|SCLN|230|SCICLONE PHARMACEUTICALS INC|9.25
20151130|808625107|SAIC|185|SCIENCE APPLICATIONS INTL CORP|49.35
20151130|808831101|SCIO|50492|SCIO DIAMOND TECH CORP COM STK|0.29
20151130|80917Q106|SCRYY|6258|SCOR ADS (ORD 1/10 SH FRF 25 P|3.92
20151130|80917W202|SCRH|5860|SCORES HOLDING COMPANY INC (UT|0.02
20151130|80918T109|SBNA|165|SCORPIO TANKERS INC. 6.75% SEN|22.39
20151130|810186106|SMG|41|SCOTTS MIRACLE-GRO COMPANY|69.64
20151130|810202101|SLGD|16685|SCOTT'S LIQUID GOLD INC|1.32
20151130|811065101|SNI|171|SCRIPPS NETWORKS INTERACTIVE I|57.74
20151130|811543107|SEB|6|SEABOARD CORP MASS|3441.00
20151130|811699107|SEAC|3849|SEACHANGE INTL INC|6.61
20151130|811707801|SBCF|7|SEACOAST BKG CORP FLA|15.95
20151130|811904101|CKH|40|SEACOR HOLDINGS INC|53.60
20151130|811916105|SA|3823|SEABRIDGE GOLD INC|7.58
20151130|81234D109|SRSC|3|SEARS CANADA INC (F)|8.41
20151130|812350106|SHLD|83354|SEARS HOLDINGS|22.15
20151130|812362101|SHOS|10|SEARS HOMETOWN & OUTLET STORES|8.00
20151130|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.65
20151130|813113206|SOMLY|513|SECOM LTD ADR|17.19
20151130|81362J100|EYES|30959|SECOND SIGHT MEDICAL PRODUCTS |4.98
20151130|81369Y100|XLB|36950|SELECT SECTOR SPDR FD-MATERIAL|45.62
20151130|81369Y209|XLV|6218|SELECT SECTOR SPDR FUND-HEALTH|72.09
20151130|81369Y308|XLP|39899|CONSUMER STAPLES SECTOR SPDR|49.96
20151130|81369Y407|XLY|5322|SELECT SECTOR SPDR-CONSUMER DI|81.46
20151130|81369Y506|XLE|66429|ENERGY SECTOR SPDR|67.77
20151130|81369Y605|XLF|251|FINANCIAL SECTOR SPDR|24.58
20151130|81369Y704|XLI|28922|INDUSTRIAL SECTOR SPDR|55.10
20151130|81369Y803|XLK|4414|TECHNOLOGY SECTOR SPDR|43.91
20151130|81369Y878|XLFS|9063|SELECT SECTOR SPDR TR FINL SVC|31.85
20151130|81369Y886|XLU|92703|UTILITIES SECTOR SPDR|42.74
20151130|813903101|SFDL|20|SECURITY FED CORP|22.00
20151130|814196101|SDEV|184|Security Devices International|0.22
20151130|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.94
20151130|815777107|SONT|174968|Seen On Screen TV, Inc. Common|.
20151130|815794102|SGAMY|20701|SEGA SAMMY HLDGS INC SPONS ADR|2.75
20151130|81607R107|SKSUY|114|Sekisui Chemical Co Ltd Unspon|59.38
20151130|81616X103|SCSS|125|SELECT COMFORT CORP|24.44
20151130|81618T100|SIR|266|SELECT INCOME REIT COM SH BEN |20.42
20151130|816300107|SIGI|323|SELECTIVE INSURANCE GROUP INC |34.56
20151130|81663A105|SEMG|2|SEMGROUP CORPORATION CLASS A C|35.26
20151130|81663N206|SMI|397|SEMICONDUCTOR MANUFACTURING IN|5.29
20151130|816851109|SRE|103|SEMPRA ENERGY|99.64
20151130|817070501|SENEA|24|SENECA FOODS CORP CL-A|28.73
20151130|81721M208|SNHN|11318|SENIOR HOUSING PPTY TRUST 5.62|24.68
20151130|817337405|SQNM|1906|SEQUENOM INC NEW|1.78
20151130|817340201|SQBG|12041|SEQUENTIAL BRANDS GROUP, INC. |8.78
20151130|81752R100|SRG|10149|SERITAGE GROWTH PPTYS CL A COM|36.20
20151130|817565104|SCI|2208|SERVICE CORP INTL|27.88
20151130|81761B104|SVTE|14500|SERVICE TEAM INC COM (NV)|0.02
20151130|81761R109|SERV|48|SERVICEMASTER GLOBAL HLDGS INC|37.73
20151130|81762P102|NOW|180515|SERVICENOW INC COM|87.29
20151130|81768T108|SFBS|168|SERVISFIRST BANCSHARES INC COM|48.39
20151130|81783H105|SVNDY|3264|Seven & I Holdings Co Ltd Unsp|23.31
20151130|818097107|SSE|62977|SEVENTY SEVEN ENERGY INC COM|1.15
20151130|81814P209|STRNY|591|SEVERN TRENT PLC SPONSORED ADR|33.85
20151130|818800104|SGSOY|205|SGS SA ADR (SWITZERLAND)|18.94
20151130|819047101|SHAK|17080|SHAKE SHACK INC CL A (DE)|44.12
20151130|81941V103|SLUXY|10|SHANDONG LUOXIN PHARMACEUTICAL|15.87
20151130|81941W101|SHWGY|1716|SHANDONG WEIGAO GRP MED POLYME|2.91
20151130|81942Q103|SHALY|110|SHANGRI LA ASIA LTD (BM)|18.24
20151130|81943M101|SGHIY|66|SHANGHAI INDUST HLDG ADR REPTN|26.06
20151130|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|10.75
20151130|822634101|SHLX|387|SHELL MIDSTREAM PARTNERS L P U|35.49
20151130|824348106|SHW|154|SHERWIN-WILLIAMS CO|276.83
20151130|824543102|SHLO|91|SHILOH INDUSTRIES INC|7.21
20151130|82455C101|SMNNY|993|SHIMANO INC ADR (JPY)|15.36
20151130|824667109|SGIOY|165|Shionogi & Co Ltd Unsponsored |37.36
20151130|82481R106|SHPG|20065|SHIRE PLC AMERICAN DEPOSITARY |210.40
20151130|824841407|SSDOY|68|SHISEIDO CO LTD SPON ADR|24.00
20151130|824901102|SHGDF|9|SHORE GOLD INC (F)|0.15
20151130|82509L107|SHOP|927|SHOPIFY INC CL A (CDA)|26.71
20151130|82510E209|SRGHY|261|SHOPRITE HOLDINGS LTD ORD SPON|10.08
20151130|825107105|SHBI|3967|SHORE BANCSHARES INC|10.18
20151130|825646102|SHTGY|187|SHUN TAK HLDGS LTD SPON ADR|3.81
20151130|825690100|SSTK|75|SHUTTERSTOCK INC|35.88
20151130|825724206|SBGL|17932|SIBANYE GOLD LTD SPONSORED ADR|5.19
20151130|826197501|SIEGY|449|SIEMENS AKTIENGESELLSCHAFT ADS|102.63
20151130|82621J105|SIEN|4159|SIENTRA INC COMMON STOCK|4.78
20151130|826516106|SWIR|18221|SIERRA WIRELESS INC|17.48
20151130|82655M107|SIFY|21|SIFY TECHNOLOGIES LTD ADS|1.17
20151130|826552101|SIAL|172|SIGMA - ALDRICH CORP|139.97
20151130|826598104|SGLB|2455|SIGMA LABS, INC. COMMON STOCK |0.06
20151130|826640104|SGNL|32244|SIGNAL GENETICS INC COM STK (D|1.08
20151130|826919102|SLAB|25|SILICON LABORATORIES INC|53.56
20151130|82706C108|SIMO|37|SILICON MOTION TECHNOLOGY CORP|33.22
20151130|82706L108|SGI|223|SILICON GRAPHICS|5.92
20151130|827458100|SVBL|47770|SILVER BULL RESOURCES, INC|0.04
20151130|82817Q103|SSNI|506|SILVER SPRING NETWORKS INC COM|13.07
20151130|82823L106|SSRI|11545|SILVER STANDARD RES INC (F)|5.21
20151130|828336107|SLW|789|SILVER WHEATON CORP|12.59
20151130|82835P103|SVMLF|1200|SILVERCORP METALS INC COM (CAN|0.60
20151130|828730200|SFNC|133|SIMMONS FIRST NATL CRP CL-A|57.30
20151130|828806109|SPG|4872|SIMON PROPERTIES GROUP INC|190.00
20151130|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|71.20
20151130|82929W105|SPXCY|215|Singapore Exchange Ltd Unspons|79.73
20151130|82930C106|SINGY|582|Singapore Airlines Ltd Unspons|14.55
20151130|82932V102|SING|9797|SINGLEPOINT INC COM STK (NV)|.
20151130|829322304|SMDM|2020|SINGING MACHINE (THE)|0.18
20151130|829344308|SNLAY|933|SINO LTD SPON ADR|7.32
20151130|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.07
20151130|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|36.14
20151130|829355205|SIAF|99|SINO AGRO FOOD INC COM NEW|8.80
20151130|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.74
20151130|82937B101|OILY|5|SINO AMERICAN OIL COMPANY. COM|0.17
20151130|82938H107|ZDEXF|86721|SINTANA ENERGY INC NEW COM (CD|0.12
20151130|829400100|SINX|350|SIONIX CORP|.
20151130|82968B103|SIRI|159352|SIRIUS XM HOLDINGS INC,|4.14
20151130|82980W101|SYTE|4699|SITESTAR CORPORATION|0.03
20151130|82988R203|SITO|570|SITO MOBILE LTD COM NEW|2.77
20151130|83001A102|SIX|759|SIX FLAGS ENTMT CORP NEW COM S|52.92
20151130|83013P105|SZMK|25|SIZMEK INC COM STK (DE)|4.70
20151130|830566105|SKX|10086|SKECHERS USA INC|30.34
20151130|830830105|SKY|400|SKYLINE CORP|3.53
20151130|83084T309|SKLN|2629|SKYLINE MEDICAL INC. NEW (DE) |3.61
20151130|83084T408|SKLNU|357|SKYLINE MED INC UNIT 1 COM & 1|8.20
20151130|83084V106|SKYAY|2030|SKY PLC (UK)|67.51
20151130|83088M102|SWKS|9988|SKYWORKS SOLUTIONS INC|81.90
20151130|830884300|SKBI|500|SKYSTAR BIO-PHARMACEUTICAL CO |1.34
20151130|83170W109|STTFY|130|SMARTONE TELECOM HLDGS LTD ADR|7.57
20151130|83172R108|SMT|170459|SMART TECHNOLOGIES INC COMMON |0.34
20151130|83175M205|SNN|11|SMITH & NEPHEW PLC ADS(NEW)(RP|33.77
20151130|831865209|AOS|119|SMITH A O CORP|80.86
20151130|832696405|SJM|52|J.M. SMUCKER CO (NEW)|123.26
20151130|833034101|SNA|126|SNAP ON INCORPORATED (HOLDING)|171.76
20151130|833551104|LNCE|82|SNYDERS- LANCE INC|38.43
20151130|833635105|SQM|12|SOCIEDAD QUIMICA Y M CHILE ADS|17.37
20151130|83368E200|SCKT|83|SOCKET MOBILE INC COM STK|2.30
20151130|83403H101|STWRY|96|SOFTWARE AG SPONS ADR (GERMANY|6.70
20151130|83404D109|SFTBY|971|SOFTBANK GROUP AMERICAN DEPOSI|26.64
20151130|83408W103|SOHU|20|SOHU.COM INC|51.57
20151130|83412T104|SLNX|423280|SOLANBRIDGE GROUP INC COM STK |.
20151130|83413U308|SLRA|450|SOLAR CAPITAL LTD 6.75% SENIOR|24.74
20151130|83415T101|SZYM|2800|SOLAZYME INC COM STK (DE)|3.19
20151130|83416B109|SWI|23|SOLARWINDS INC COM STK (DE)|58.49
20151130|83416T100|SCTY|234271|SOLARCITY CORP|29.87
20151130|83416V105|SWET|16555752|SOLAR WIND ENERGY TOWER, INC. |.
20151130|83417A209|SLTD|8681|SOLAR3D INC COM NEW (DE)|3.05
20151130|83417L106|WNDW|6833|SOLARWINDOW TECHNOLOGIES INC (|2.98
20151130|8342EP107|XPL|2156|SOLITARIO EXPLORATION & ROYALT|0.45
20151130|83421A104|SLH|1|SOLERA HOLDINGS, INC. COM|53.55
20151130|83490A100|SOPW|35694|SOLAR POWER, INC. COM STK|1.87
20151130|83545G102|SAH|234|SONIC AUTOMOTIVE INC CL A|24.63
20151130|835451105|SONC|144|SONIC CORP|28.95
20151130|83546A104|SKHCY|1178|Sonic Healthcare Ltd|14.49
20151130|83569C102|SONVY|556|Sonova Holding AG Unsponsored |25.11
20151130|835707100|SNYFY|36|Sony Financial Holdings Inc Un|18.72
20151130|83578Q209|SPHS|100|SOPHIRIS BIO INC COM NEW|2.22
20151130|83587F202|SRNE|49|SORRENTO THERAPEUTICS, INC.|8.36
20151130|835898107|BID|44|SOTHEBY'S COM|29.07
20151130|836034108|SFUN|49|SOUFUN HLDGS LTD ADR REPSTG 1 |6.73
20151130|836050302|SOUL|4658|SOUL & VIBE INTERACTIVE INC|.
20151130|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151130|83615A209|SRGL|17934|SOURCE GOLD CORP|0.03
20151130|836171306|SNET|56569|SOURCINGLINK NET INC COM STK (|.
20151130|838518108|SJI|67852|SOUTH JERSEY INDS INC|23.13
20151130|840441109|SSB|17|SOUTH ST CORP COM STK (SC)|79.05
20151130|84129R100|SOCB|101|SOUTHCOAST FINANCIAL CORP|15.58
20151130|84130C100|SXE|1121|SOUTHCROSS ENERGY PARTNERS LP |4.50
20151130|842400400|SCEPRD|119|SOUTHERN CALIF ED 4.32% PFD|23.57
20151130|842400509|SCEPRE|88|SOUTHERN CALIF ED 4.78% PFD|24.23
20151130|842587107|SO|1277|SOUTHERN CO|44.58
20151130|84265V105|SCCO|122|SOUTHERN COPPER CORPORATION CO|25.68
20151130|84470P109|SBSI|850|SOUTHSIDE BANCSHARES INC|28.33
20151130|844741108|LUV|1461|SOUTHWEST AIRLINES CO|45.82
20151130|844767103|OKSB|63|SOUTHWEST BANCORP INC (OKLA)|18.30
20151130|844895102|SWX|61|SOUTHWEST GAS CORP|56.52
20151130|845467109|SWN|100|SOUTHWESTERN ENERGY CO (DELAWA|8.74
20151130|84610H108|SSS|3240|SOVRAN SELF STORAGE INC|100.97
20151130|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|18.87
20151130|84652A102|NZTCY|71|SPARK NEW ZEALAND LIMITED ADS |10.80
20151130|84652J103|ONCE|150|SPARK THERAPEUTICS INC COM|59.22
20151130|847215100|SPTN|42|SPARTANNASH CO COM STK (MI)|22.87
20151130|847235108|SPA|90|SPARTON CORP|21.45
20151130|84756N109|SEP|600|SPECTRA ENERGY PARTNERS, LP CO|41.81
20151130|84760C107|SPNC|5138|SPECTRANETICS CORP|13.76
20151130|84760E301|SCIE|9822237|SPECTRASCIENCE INC NEW|.
20151130|84763A108|SPPI|4861|SPECTRUM PARMACEUTICALS INC|5.76
20151130|84764T106|SPDC|3072|SPEED COMMERCE, INC COM STK|0.16
20151130|847788106|TRK|506|SPEEDWAY MOTORSPORTS, INC.|19.46
20151130|84832P102|SSPC|21000|SPENDSMART NETWORKS INC COM ST|0.21
20151130|84841L100|ANY|57113|SPHERE 3D CORP NEW COM SHS (CD|1.79
20151130|84842R304|SPEX|2265|SPHERIX INC COM STK NEW (MD)|0.24
20151130|848543104|SPDL|43341|SPINDLE, INC. COMMON STOCK|0.18
20151130|84856X106|SPIN|20700|SPINE INJURY SOLUTIONS INC COM|0.40
20151130|848565107|SPIR|53900|SPIRE CORP|0.03
20151130|84857J106|STOY|4694|SPIRAL TOYS INC|0.36
20151130|848577102|SAVE|297|SPIRIT AIRLS INC COM|36.20
20151130|84860W102|SRC|601|SPIRIT RLTY CAPITAL INC (NEW) |9.89
20151130|84863T106|SPOK|142|SPOK HOLDINGS INC, COM STK|18.58
20151130|848637104|SPLK|122|SPLUNK INC COM STK (DE)|59.84
20151130|84920Y106|SPWH|1284|SPORTSMAN'S WAREHOUSE HOLDINGS|11.48
20151130|849207105|STLT|100|SPOTLIGHT INNOVATION, INC. NEW|1.05
20151130|849343108|SRLP|40|SPRAGUE RES LP COM UNIT REPSTG|23.12
20151130|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.10
20151130|85172J101|LEAF|147|SPRINGLEAF HLDGS INC COM STK (|48.68
20151130|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|8.68
20151130|85207K107|PSLV|794|SPROTT PHYSICAL SILVER TR UIT |5.42
20151130|85207U105|S|256109|SPRINT CORPORATION COM(NEW)|3.73
20151130|85219Y103|SPYR|10|SPYR INC|0.27
20151130|852234103|SQ|1198|SQUARE, INC CLASS A COM STK|12.05
20151130|85254C305|SSI|1349|STAGE STORES INC|8.23
20151130|85254J102|STAG|10104|STAG INDL INC USA|20.42
20151130|852891100|SFG|72|STANCORP FINL GRP|113.86
20151130|853118206|SGBLY|1045|STANDARD BANK GROUP LTD SPONSO|9.29
20151130|854502101|SWK|1268|STANLEY BLACK & DECKER, INC CO|109.06
20151130|854502804|SWH|141|STANLEY BLACK & DECKER, INC. C|120.06
20151130|85472N109|STN|90|STANTEC INC. COM|25.81
20151130|855030102|SPLS|120109|STAPLES INC|12.31
20151130|855155107|SMRS|36|STAR MTN RES INC COM|0.89
20151130|855244109|SBUX|206|STARBUCKS CORPORATION|62.18
20151130|855563102|SPHRY|983|STARPHARMA HLDGS LTD SPONS ADR|5.68
20151130|855707105|STFC|3|STATE AUTO FINANCIAL CORP|23.29
20151130|85571Q102|STRZA|13|STARZ SER A COM STK (DE)|35.45
20151130|85590A401|HOT|350|STARWOOD HOTELS & RESORTS WORL|72.51
20151130|85711T305|SNC|8|STATE NATIONAL COMPANIES, INC.|9.97
20151130|857477889|STTPRE|1170|STATE STR CORP DEPOSITARY SHS |26.22
20151130|85771P102|STO|931|STATOIL ASA ADS (1 ORD)|15.36
20151130|85788Y104|SPWZ|1500|STEAMPUNK WIZARDS INC COM|0.67
20151130|858119100|STLD|1546|STEEL DYNAMICS INC|17.50
20151130|858155203|SCS|120|STEELCASE INC CL A|20.23
20151130|858375108|SMRT|70|STEIN MART INC|7.68
20151130|858568108|SCM|305|STELLUS CAP INVT CORP COM STK |10.46
20151130|85858C107|STML|1136|STEMLINE THERAPEUTICS INC COM |8.35
20151130|858912108|SRCL|23|STERICYCLE INC|120.69
20151130|85914Q207|SVSN|500|STEREO VISION ENTMT INC NEW|0.05
20151130|859241101|STRL|12|STERLING CONSTRUCTION CO INC|5.41
20151130|86031P106|STEV|28520|STEVIA CORP COM STK (NV)|0.04
20151130|860372101|STC|48|STEWART INFORMATION SVCS CORP |43.19
20151130|860630300|SFN|250|STIFEL FINANCIAL CORP 5.75% SR|25.30
20151130|861025104|SYBT|6|STOCK YARDS BANCORP, INC COM S|40.65
20151130|86164T107|EDF|419|STONE HBR EMERGING MKTS INCOME|12.94
20151130|86164W100|EDI|187|STONE HBR EMERGING MKTS TOTAL |12.33
20151130|861642106|SGY|6957|STONE ENERGY CORP|6.60
20151130|86183Q100|STON|230|STONEMOR PARTNERS L.P. COM UNI|28.18
20151130|862578101|STRP|179613|STRAIGHT PATH COMMUNICATIONS I|10.93
20151130|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|8.83
20151130|86272T106|BEE|7|STRATEGIC HOTELS & RESORTS, IN|14.16
20151130|86311Q204|GJH|2674|STRUCTURED REPKG ASSET-BKD TR |9.90
20151130|86312E200|GJO|2180|STRATS TR FOR WAL MART STORES |20.20
20151130|863236105|STRA|271|STRAYER EDUCATION INC|57.85
20151130|86332V505|SFOR|50425|STRIKEFORCE TECHNOLOGIES INC C|.
20151130|863667101|SYK|76|STRYKER CORP|98.09
20151130|86388A108|STB|197|STUDENT TRANSPORTATION, INC. (|4.12
20151130|864159108|RGR|24|STURM RUGER & CO INC|53.28
20151130|864323100|SUBCY|51|SUBSEA 7 S A SPONSORED ADR|8.04
20151130|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151130|864909106|SCMP|407|SUCAMPO PHARMACEUTICALS INC CL|18.22
20151130|865043103|SGTB|7261|Suggestion Box Inc Common Stoc|.
20151130|865613103|SSUMY|335|SUMITOMO CORP SPONS ADR|10.98
20151130|86562M209|SMFG|3548|SUMITOMO MITSUI FINANCIAL GROU|7.77
20151130|865634109|SUME|35|SUMMER ENERGY HLDGS INC COM|1.23
20151130|866082100|INN|83|SUMMIT HOTEL PPTYS INC COM STK|13.47
20151130|866082407|INNPRC|779|SUMMIT HOTEL PPTYS PFD SER C 7|25.60
20151130|866142102|SMLP|10467|SUMMIT MIDSTREAM PARTNERS LP C|18.35
20151130|86627R102|SMMT|678|SUMMIT THERAPEUTICS PLC ADR|10.02
20151130|86663B201|SNBC|237|SUN BANCORP INC (N J) NEW|22.10
20151130|866633100|SURRY|645|SUN ART RETAIL GP LTD UNSPONSO|7.86
20151130|866674104|SUI|511|SUN COMMUNITIES INC|67.43
20151130|866796105|SLF|592|SUN LIFE FINANCIAL INC|32.75
20151130|86722A103|SXC|839|SUNCOKE ENERGY INC COM STK (DE|3.60
20151130|86722Y101|SXCP|15|SUNCOKE ENG PARTNERS LP COM UI|7.21
20151130|867224107|SU|11603|SUNCOR ENERGY INC (NEW)|27.38
20151130|86726Q104|SUND|7220|SUNDANCE STRATEGIES INC COMMON|3.05
20151130|86732Y109|SUNE|277745|SUNEDISON, INC COM|3.36
20151130|86737J206|SGMZ|3000|SUNGAME CORPORATION.|0.24
20151130|8676EP108|STKL|66262|SUNOPTA INC|7.15
20151130|86769A305|SNST|100|SUNSET CAPITAL ASSETS, INC. CO|1.48
20151130|86771W105|RUN|1975|SUNRUN INC COM STK (DE)|7.22
20151130|867781106|SBFM|31874|SUNSHINE BIOPHARMA INC. COMMON|.
20151130|867892101|SHO|1973|SUNSTONE HOTEL INVESTORS INC|14.61
20151130|867914509|STIPRA|3601|SUNTRUST BANKS INC DEP SHS REP|23.06
20151130|867914889|STIPRE|526|SUNTRUST BKS INC DEPOSITARY SH|25.51
20151130|86800U104|SMCI|86|SUPER MICRO COMPUTER INC COM S|24.44
20151130|86803T104|STBFY|407|SUNTORY BEVERAGE & FOOD LTD AM|20.06
20151130|86803W107|SVLT|18725|SUNVAULT ENERGY INC COM STK (N|0.63
20151130|868157108|SPN|38|SUPERIOR ENERGY SVCS INC|15.42
20151130|868459108|SUPN|399|SUPERNUS PHARMACEUTICALS INC C|16.66
20151130|868607102|STS|270|SUPREME INDS INC CL-A|7.89
20151130|86880T209|SRGG|1399|SURGE GLOBAL ENERGY, INC. COMM|0.11
20151130|86881A100|SGRY|124|SURGERY PARTNERS INC COM|19.49
20151130|868861105|SGTPY|1004|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.63
20151130|86959C103|SVNLY|769|Svenska Handelsbanken Unsponso|6.65
20151130|870123106|SWGAY|4|SWATCH GROUP AG UNSPON ADR (SW|17.35
20151130|870297603|RJA|42405|SWEDISH EXPT CR CORP ELEMENTS |6.31
20151130|870297801|RJI|31133|SWEDISH EXPT CR CORP ELEMENTS |4.85
20151130|870321106|SWTUY|166|SWEDISH ORPHAN BIOVITRUM AB SP|15.79
20151130|870738101|SFY|33031|SWIFT ENERGY CO (HOLDING COMPA|0.41
20151130|870794302|SWRAY|2031|SWIRE PACIFIC LTD CL-A SP ADR |10.99
20151130|870794401|SWRBY|368|SWIRE PACIFIC LTD CL-B SP/ADR |10.33
20151130|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.87
20151130|870875101|SWZ|700|SWISS HELVETIA FUND INC|10.80
20151130|870886108|SSREY|22|SWISS RE LTD SPON ADR (CHE)|23.86
20151130|87089E100|SZLMY|5424|Swiss Life Holding Unsponsored|12.57
20151130|871013108|SCMWY|111|SWISSCOM AG ADS(RP 1/10 REG SH|49.81
20151130|871237103|SYKE|127|SYKES ENTERPRISES INC|31.09
20151130|871503108|SYMC|2922|SYMANTEC CORP|19.50
20151130|87151Q106|SYA|54|SYMETRA FINANCIAL CORPORATION |31.58
20151130|87155N109|SYIEY|1363|Symrise Ag Unsponsored ADR (Ge|16.56
20151130|87157D109|SYNA|51|SYNAPTICS INCORPORATED|89.91
20151130|87160A100|SYT|42092|SYNGENTA AG ADS (1/5 ORD)|73.60
20151130|87161C501|SNV|233|SYNOVUS FINANCIAL CORP NEW COM|33.28
20151130|87162T206|SNTA|1099|SYNTA PHARMACEUTICALS INC COM |0.45
20151130|871639308|SGYP|6618|SYNERGY PHARMACEUTICALS, INC. |6.39
20151130|87164C102|SYUT|1202|SYNUTRA INTERNATIONAL, INC.|5.17
20151130|87164U102|SYN|1513|SYNTHETIC BIOLOGICS INC COM ST|3.04
20151130|87165B103|SYF|666521|SYNCHRONY FINL COM STK (DE)|31.35
20151130|871655106|SYPR|3|SYPRIS SOLUTIONS INC (DE)|1.56
20151130|871829107|SYY|648|SYSCO CORP|41.55
20151130|87184P109|SSMXY|248|SYSMEX CORP UNSPON ADR (JPN)|31.81
20151130|871851101|SYX|204|SYSTEMAX INC|9.97
20151130|872120100|TDHOY|296|T&D Holdings Inc Tokyo Unspons|7.23
20151130|872275102|TCB|389|TCF FINANCIAL CORP|15.49
20151130|872277405|TCBPRC|1473|TCF FINANCIAL CORPORATION PERP|25.50
20151130|87233Q108|TCP|113|TC PIPELINES LP UTS|49.57
20151130|87238Q103|TCPC|511|TCP CAP CORP COM STK (DE)|15.10
20151130|872386107|TESS|80|TESSCO TECHNOLOGIES INC|21.34
20151130|87240R107|TFSL|38|TFS FINANCIAL CORPORATION COM |18.87
20151130|872434105|THKLY|150|T H K Co Ltd Unsponsored ADR (|9.74
20151130|872438106|TCRD|724|THL CREDIT INC COM STK (DE)|11.72
20151130|87244T109|TICC|408|TICC CAPITAL CORP. COM STOCK|6.93
20151130|872540109|TJX|201|TJX COMPANIES INC|71.34
20151130|87265H109|TPH|34|TRI POINTE GROUP INC COM STK (|14.12
20151130|87265K102|TSLX|308|TPG SPECIALTY LENDING INC COM |17.28
20151130|872885207|TSRI|892|TSR INC COM STK|4.57
20151130|87306N107|TTAPY|605|TTW PUBLIC COMPANY LIMITED UNS|14.73
20151130|873306302|TACBY|320|TABCORP HOLDINGS LTD UNSPONSOR|6.62
20151130|87336P106|TBTC|500|TABLE TRAC INC|0.66
20151130|87336U105|DATA|288|TABLEAU SOFTWARE INC|97.67
20151130|873868103|TAHO|375|TAHOE RESOURCES INC ORD SHS (C|8.91
20151130|874036106|TWN|840|TAIWAN FUND INC|14.68
20151130|874039100|TSM|13565|TAIWAN SEMICON MFG LTD(5COMSH)|22.45
20151130|874054109|TTWO|105|TAKE-TWO INTERACTIVE SOFTWARE |35.69
20151130|874060205|TKPYY|272|TAKEDA PHARMACEUTICAL CO LTD S|25.15
20151130|874083108|TAL|398|TAL INTERNATIONAL GROUP, INC. |20.55
20151130|87422J105|TLN|195368|TALEN ENERGY CORP|7.60
20151130|874696107|TEGP|9166|TALLFRASS ENERGY GP,LP CL A SH|20.92
20151130|874697105|TEP|83|TALLGRASS ENERGY PARTNERS LP|43.78
20151130|87482X101|TLMR|477|TALMER BANCORP INC (MI)|18.15
20151130|87509W102|TINO|433157|TAMINO MINERALS INC. COMMON ST|.
20151130|875372104|TNDM|13|TANDEM DIABETES CARE INC COM|10.11
20151130|87611X105|NGLS|9345|TARGA RESOURCES PARTNERS LP CO|23.16
20151130|87611X204|NGLSPRA|890|TARGA RES PARTNERS LP PERP PFD|22.14
20151130|87612E106|TGT|348|TARGET CORPORATION|73.44
20151130|87612G101|TRGP|220|TARGA RESOURCES CORPORATION CO|39.94
20151130|876568502|TTM|143|TATA MOTORS LIMITED ADS|31.03
20151130|876570607|TATYY|111|TATE & LYLE PLC SPONS ADR-NEW-|35.62
20151130|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.64
20151130|876703109|TTCM|61637|TAUTACHROME INC|0.02
20151130|876767104|CRXM|199|TAXUS CARDIUM PHARMACEUTICALS |0.17
20151130|87724P106|TMHC|32|TAYLOR MORRISON HOME CORP CL A|17.69
20151130|87817A107|TMH|48|TEAM HEALTH HOLDINGS INC (DE) |57.24
20151130|878237106|TECD|340|TECH DATA CORP|70.36
20151130|878409101|TCCO|6|TECHNICAL COMMUNICATIONS CRP|3.30
20151130|878520204|TCLRY|238|TECHNICOLOR SPONSORED ADR (RPS|7.47
20151130|878546209|TKPPY|618|TECHNIP ADS (EA REPTG ONE ORD |13.08
20151130|87873R101|TTNDY|4749|TECHTRONIC INDS LTD SP ADR|20.26
20151130|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.92
20151130|87876P201|TGEN|852|TECOGEN INC NEW COM STK (DE)|3.80
20151130|879080109|TRC|3|TEJON RANCH CO|21.05
20151130|87911K100|HQL|45|TEKLA LIFE SCIENCES INVS SH BE|25.53
20151130|879165207|TIK|519|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20151130|87918A105|TDOC|6844|TELADOC INC COM STK (TX)|19.52
20151130|879273209|TEO|322|TELECOM ARGENTINA ADS (EA REPT|17.50
20151130|87929J103|TSYS|1199|TELECOMMUNICATIONS SYS INC "A"|4.94
20151130|879369106|TFX|15|TELEFLEX INC|131.40
20151130|879382208|TEF|27321|TELEFONICA SA ADS(RP 1 SH CAPI|12.27
20151130|87943Q109|TKAGY|204|TELEKOM AUSTRIA AG ADS (1 ORD)|11.15
20151130|879433795|TDA|2422|TELEPHONE AND DATA SYSTEMS INC|24.43
20151130|879433829|TDS|703|TELEPHONE & DATA SYS INC (NEW)|28.54
20151130|879433837|TDJ|1000|TELEPHONE & DATA SYS INC PFD 7|25.53
20151130|87953B109|BNHLF|39313|TELESTA THERAPEUTICS INC COMMO|0.24
20151130|87960M205|TLSNY|96|TeliaSonera AB Unsponsored ADR|9.81
20151130|87960W104|TLGT|7079|TELIGENT INC NEW COM|8.35
20151130|879603108|TLKGY|16|TELKOM SA SOC LTD (ZAF)|17.60
20151130|879604106|TKOI|5909|TELKONET INC|0.21
20151130|87969N204|TLSYY|314|TELSTRA CRP LTD ADS(RP 5 ORD) |19.42
20151130|87971M103|TU|13|TELUS CORP (F)|31.36
20151130|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|0.65
20151130|87974T105|TLPY|2685|TELUPAY INTERNATIONAL INC. COM|.
20151130|880191101|EMF|110|TEMPLETON EMERGING MKT FUND|11.62
20151130|880198106|GIM|85|TEMPLETON GLOBAL INCOME FD|6.43
20151130|880277108|TNABY|43|TENAGA NASIONAL BERHAD SP ADR |12.77
20151130|88031M109|TS|700|TENARIS S.A. ADS (EA REPTG 2 O|25.46
20151130|88032Q109|TCEHY|32717|Tencent Holdings Limited Unspo|19.77
20151130|88033G407|THC|46934|TENET HEALTHCARE CORPORATION|33.97
20151130|880345103|TNC|552|TENNANT COMPANY|61.57
20151130|880591300|TVC|5884|TENNESSE VALLEY AUTH 98 6/1/28|25.17
20151130|88076W103|TDC|24321|TERADATA CORORATION DEL COM ST|29.80
20151130|880770102|TER|652|TERADYNE INC|20.62
20151130|88088L103|TEZNY|3910|TERNA RETE ELETTRICA NAZIONALE|14.89
20151130|880890108|TX|187|TERNIUM S.A|14.35
20151130|881005201|TNH|81|TERRA NITRO LP (DEP COMMON UTS|104.01
20151130|88104M101|GLBL|219|TERRAFORM GLOBAL INC CL A COM |4.42
20151130|88104R100|TERP|93850|TERRAFORM PWR INC|7.13
20151130|88145X108|TBNK|8|TERRITORIAL BANCORP, IMC COM S|28.99
20151130|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|23.38
20151130|88156J105|TRUMY|20|TERUMO CORP UNSPONSORED ADR (J|32.42
20151130|88157K101|TESO|708|TESCO CORP (ALTA.) F|8.05
20151130|881575302|TSCDY|14073|TESCO PLC SPONS ADR|7.64
20151130|88160R101|TSLA|1180|TESLA MTRS INC COM STK (DE)|231.61
20151130|88160T107|TLLP|127|TESORO LOGISTICS LP COM UNIT L|50.88
20151130|881609101|TSO|507|TESORO CORPORATION|117.22
20151130|88162F105|TTI|2807|TETRA TECHNOLOGIES INC|9.06
20151130|88162G103|TTEK|211|TETRA TECH INC|28.02
20151130|88164L100|TSRA|36|TESSERA TECHNOLOGIES INC|32.74
20151130|88165N105|TTPH|187|TETRAPHASE PHARMACEUTICALS INC|10.70
20151130|88166A508|WEAT|2146|TEUCRIUM COMMODITY TR WHEAT FD|9.30
20151130|88224Q107|TCBI|447|TEXAS CAPITAL BANCSHARES INC|59.53
20151130|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|144.62
20151130|882672108|TRER|3701|TEXAS RARE EARTH RESOURCES COR|0.24
20151130|883178105|TXHD|10056|TEXTMUNICATION HOLDINGS, INC. |0.02
20151130|883203101|TXT|249|TEXTRON INCORPORATED OF DEL|43.24
20151130|883219107|THLEY|40|THALES SPONS ADR|74.23
20151130|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151130|88322Q108|TGTX|23265|TG THERAPEUTICS, INC. COMMON S|13.10
20151130|88326V103|TSTS|10488274|THAT MARKETING SOLUTION, INC. |.
20151130|88337K104|NCTY|2510|THE 9 LIMITED AMERICAN DEP SHR|4.29
20151130|88338T104|THRX|6228|THERAVANCE INC|9.08
20151130|883556102|TMO|305|THERMO FISHER SCIENTIFIC INC. |139.96
20151130|884344102|TCKGY|1100|Thomas Cook Group Plc, Peterbo|3.55
20151130|884768102|TC|113570|Thompson Creek Metals Company |0.22
20151130|884903105|TRI|7210|THOMSON REUTERS CORP|40.12
20151130|885160101|THO|52|THOR INDUSTRIES INC|57.50
20151130|88554D205|DDD|42806|3 D SYSTEMS CORP NEW|9.01
20151130|88579C109|TPNL|20000|3Pea International, Inc. Commo|0.22
20151130|88579Y101|MMM|1439|3M COMPANY;COM USD0.01|157.99
20151130|885807206|THLD|384|THRESHOLD PHARMACEUTICALS INC |3.67
20151130|88631D103|TUAA|20|TIANHE UN HLDGS LTD COM|0.80
20151130|886423102|TDW|1133|TIDEWATER(CITIZEN/NON CITIZEN)|8.96
20151130|88650V208|TIER|271|TIER REIT INC|16.23
20151130|886547108|TIF|792|TIFFANY & CO|79.73
20151130|88673M201|TBLMY|202|Tiger Brands Ltd Sponsored ADR|23.72
20151130|88677Q109|TTS|544|TILE SHOP HLDGS INC COM STK (D|17.32
20151130|887133205|TLR|3400|TIMBERLINE RES COR COM NEW (DE|0.39
20151130|887389104|TKR|97|TIMKEN COMPANY|32.16
20151130|88741P103|TGD|40238|TIMMINS GOLD CORP COM SHS (CAN|0.16
20151130|887495307|TCYMY|172|TINGYI CAYMAN ISLANDS HLDGS CP|29.42
20151130|887522100|TKRFF|955|TINKA RESOURCES LTD|0.10
20151130|88822Q103|TIPT|183|TIPTREE FINL INC CL A COM STK |6.99
20151130|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.08
20151130|88830M102|TWI|293|TITAN INTL DEL (DE)|4.35
20151130|888733102|TIXC|181|TIX CORPORATION|2.15
20151130|88907F105|TOKTY|375|TOKAI TOKYO FINL HLDGS INC SPO|6.03
20151130|88907J107|TKAI|230|TOKAI PHARMACEUTICALS INC COMM|11.81
20151130|889094108|TKOMY|2329|Tokio Marine Holdings, Inc. Sp|38.37
20151130|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.53
20151130|889110102|TOELY|392|Tokyo Electron Ltd Unsponsored|16.23
20151130|889144101|TOKUY|200|Tokyu Corporation Unsponsored |79.42
20151130|889905204|TMRAY|91|TOMRA SYS A/S SPONS ADR-NEW-|10.56
20151130|890023104|TOMZ|93|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20151130|890110109|TMP|6|TOMPKINS FINANCIAL CORPORATION|60.97
20151130|890534100|TGLVY|543|Top Glove Corporation Berhad S|9.10
20151130|89054C101|TPDKY|98|Topdanmark AS Unsponsored ADR |2.77
20151130|890747306|TOPPY|410|TOPPAN PRTG LTD SPONSORED ADR |9.04
20151130|890880206|TRYIY|12941|TORAY INDS ADR|18.39
20151130|891027302|TMKPRB|20|TORCHMARK CORPORATION 5.875% J|25.31
20151130|891092108|TTC|57|TORO COMPANY|78.11
20151130|891160509|TD|187|TORONTO-DOMINION BANK (THE)|40.70
20151130|89147X104|TPZ|77|TORTOISE PWR AND ENERGY INFRAS|18.17
20151130|89148B101|NTG|807|TORTOISE MLP FUND, INC. COM ST|16.03
20151130|89148H108|TTP|263|TORTOISE PIPELINE & ENERGY FD |17.38
20151130|89148K101|NDP|483|TORTOISE ENERGY INDEPENDENCE|13.04
20151130|891515207|TOTDY|32|TOTO LTD ADR|34.99
20151130|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|30.47
20151130|891894107|TW|448|TOWERS WATSON & CO COM STK CL |134.12
20151130|891906109|TSS|203|TOTAL SYSTEM SERVICES INC|55.93
20151130|89214P109|TOWN|44|TOWNE BANK (VA)|22.48
20151130|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|47.49
20151130|892331307|TM|2503|TOYOTA MOTOR CRP SPONSORED ADR|124.37
20151130|892356106|TSCO|377|TRACTOR SUPPLY CO|91.41
20151130|892360108|TBLEY|341|TRACTEBEL ENERGIA SA SPONS ADR|9.14
20151130|89278P102|TBLZ|478|TRAILBLAZER RES INC COM STK (N|0.68
20151130|89342J108|TPAC|5000|TRANS-PACIFIC AEROSPACE CO INC|.
20151130|89346D107|TAC|213659|TRANSALTA CORP CANADA (F)|4.19
20151130|893641100|TDG|119|TRANSDIGM GROUP INCORPORATED C|237.21
20151130|89365K305|TBIO|2|TRANSGENOMIC INC COM STK (DE) |1.23
20151130|89366M201|TRXC|80|TRANSENTERIX, INC. NEW COMMON |2.79
20151130|893662106|TGA|4675|TRANSGLOBE ENERGY CORP|1.98
20151130|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|23.93
20151130|893870204|TGS|370|TRANSPORT GAS DE SUR ADS(RP5 B|6.09
20151130|89400J107|TRU|47|TRANSUNION COM STK (DE)|25.35
20151130|89417E109|TRV|2539|TRAVELERS COMPANIES, INC. (THE|114.85
20151130|894174101|TA|357|TRAVELCENTERS OF AMERICA LLC|10.18
20151130|894174200|TANN|215|TRAVELCENTERS AMER LLC 8.25% S|25.49
20151130|894174408|TANP|200|TRAVELCENTERS AMER LLC SR NT (|25.21
20151130|89420Y209|TSYHY|82|TRAVELSKY TECH LTD SPONS ADR R|16.98
20151130|89421Q205|TZOO|76|TRAVELZOO INC COM STK NEW (DE)|8.63
20151130|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |.
20151130|894650100|TG|20|TREDEGAR CORPORATION|15.39
20151130|89469A104|THS|21|TREEHOUSE FOODS, INC. COM STK |86.60
20151130|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|2.03
20151130|89486M206|TMICY|996|TREND MICRO INC SPONS ADR-NEW |41.87
20151130|89531P105|TREX|101|TREX CO INC|42.99
20151130|895436103|TY|83|TRI CONTINENTAL CORPORATION|20.52
20151130|89600B201|TPLM|58|TRIANGLE PETROLEUM CORP (NEW) |0.79
20151130|896095106|TCBK|45502|TRICO BANCSHARES|29.39
20151130|89620H105|TETZF|20278|TRILOGY ENERGY CORP ORD SHS (C|3.54
20151130|89626T103|TMIAF|5238|TRIMETALS MINING INC. COMMON S|0.06
20151130|89626T202|TMIBF|1000|TRIMETALS MNG INC CLASS B (CAN|0.09
20151130|89628E104|TSL|7795|TRINA SOLAR LIMITED ADS (EA RE|9.70
20151130|896288107|TNET|9|TRINET GROUP INC COM STK (DE) |19.47
20151130|896522109|TRN|35|TRINITY INDUSTRIES|26.98
20151130|89677Y100|TPVG|34|TRIPLEPOINT VENTURE GROWTH BDC|12.05
20151130|89678F100|TSC|277|TRISTATE CAP HLDGS INC COM STK|13.29
20151130|896818101|TGI|498|TRIUMPH GROUP, INC.|39.44
20151130|896945201|TRIP|15|TRIPADVISOR INC COM|82.79
20151130|897238119|TROVW|6|TROVAGENE INC WT PUR COM EXP 5|3.88
20151130|897238200|TROVU|37|TROVAGENE INC UNIT 2 COM & 1 W|17.20
20151130|897238309|TROV|50|TROVAGENE INC COM NEW (DE)|6.94
20151130|89784T200|TNEN|15239|TRUE NORTH ENERGY CORP COM NEW|0.02
20151130|89785L107|TRUE|28|TRUECAR INC COM STK (DE)|8.49
20151130|897871109|THST|2344|TRUETT-HURST INC CLASS COM STK|0.94
20151130|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151130|898202106|TRUP|1262|TRUPANION INC COM STK (DE)|8.08
20151130|898349105|TRST|115|TRUSTCO BK CORP N Y|6.57
20151130|898402102|TRMK|321|TRUSTMARK CORP|25.22
20151130|89845Y107|TRUX|25|TRUXTON CORPORATION.|23.00
20151130|89853L104|TTOO|1136|T2 BIOSYSTEMS INC|11.64
20151130|898697206|TCX|310|TUCOWS INC NEW|24.38
20151130|899045108|TUIFY|5100|TUI AG Unsponsored ADR represe|8.20
20151130|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.00
20151130|900111204|TKC|17|TURKCELL ILETISIM HIZMETLERI A|9.65
20151130|900148701|TKGBY|139|TURKIYE GRTI BK SPN ADR|2.52
20151130|900450107|HEAR|136|TURTLE BEACH CORP COM STK (NV)|2.21
20151130|90130A101|FOXA|33613|TWENTY-FIRST CENTY FOX INC CL |29.54
20151130|90130A200|FOX|507|TWENTY-FIRST CENTY FOX INC CL |29.90
20151130|90138A103|VNET|229|21VIANET GROUP INC SPON ADR (C|19.98
20151130|901401307|TBTEF|130000|Twin Butte Energy Ltd Ordinary|0.17
20151130|901476101|TWIN|1|TWIN DISC.INCORPORATED|11.84
20151130|90184L102|TWTR|4769|TWITTER INC COM STK (DE)|25.75
20151130|90214J101|TWOU|785|2U INC COM STK|23.45
20151130|90214L106|ETFM|300|2050 MOTORS, INC. COMMON STOCK|0.36
20151130|90238J103|TYMI|790|TYME TECHNOLOGIES, INC. NEW CO|10.75
20151130|902494103|TSN|14511|TYSON FOODS INC CL A|50.55
20151130|90263W201|UBSPRD|2027|UBS PFD FUNDING TST IV TST PFD|19.56
20151130|902641646|MLPI|40163|UBS E-TRACS ALERIAN MLP INFRAS|26.64
20151130|902641661|SPGH|6959|UBS E-TRACS S&P 500 GOLD HEDGE|48.87
20151130|902641778|UCI|5765|E-TRACS UBS BLOOMBERG CMCI ETN|12.65
20151130|902641794|USV|295|E-TRACS UBS BLOOMBERG CMCI SIL|18.28
20151130|902653104|UDR|3323|UDR INC COM|37.72
20151130|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.13
20151130|902664200|MLPL|567|UBS AG 2XMTHLY LEV LG EXCH TRD|23.35
20151130|902664408|MLPW|246|UBS AG JERSEY BRANCH E TRACS L|22.90
20151130|90267B682|AMU|51217|UBS AG LONDON BRH ETRACS ALERI|18.92
20151130|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |30.03
20151130|90270L727|HDLV|2263|ETRACS MONTHLY PAY 2XLEVERAGED|25.83
20151130|90270L842|CEFL|533|UBS AG LONDON BRH ETRACS MONTH|16.18
20151130|90270L859|DVHL|1|UBS AG LONDON BRH ETRACS MONTH|18.37
20151130|90274D838|SMHD|1185|UBS AG LONDON BRH ETRACS MONTH|15.03
20151130|90274R100|LRET|517|UBS AG LONDON BR ETRACS MONTHL|25.30
20151130|902748102|UIL|133|UIL HOLDINGS|50.73
20151130|902788108|UMBF|95|UMB FINANCIAL CORP|52.71
20151130|90288A101|UMED|1035|UMED HLDGS INC COM STK (TX)|0.07
20151130|90290L103|USGT|52387|USA GRAPHITE INC COM STK (NV) |.
20151130|90290N109|USAC|66|USA COMPRESSION PARTNERS LP CO|14.75
20151130|90290T106|TOFR|25|USCF ETF TR STK SPLIT INDEX FD|16.26
20151130|902925106|USAK|58|USA TRUCK INC|20.46
20151130|902973155|USBPRH|220|U.S. Bancorp Depositary Shares|21.83
20151130|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|795.00
20151130|903002103|UMH|1|UMH PROPERTIES, INC.|9.70
20151130|903002301|UMHPRB|250|UMH PPTYS INC PFD REDEEMABLE S|26.45
20151130|90328M107|USNA|90|USANA HEALTH SCIENCES INC|136.67
20151130|90328S500|USAT|1342|USA Technologies, Inc. New Com|2.93
20151130|903293405|USG|24106|USG CORP (NEW)|24.14
20151130|903318103|USDP|443|USD PARTNERS LP COM UIT REPSTG|10.06
20151130|90333L201|USCR|1318|U.S. CONCRETE, INC.|59.87
20151130|90338S102|HTM|2092|U.S. GEOTHERMAL INC|0.57
20151130|90346E103|SLCA|14|U S SILICA HLDGS INC COM STK (|20.23
20151130|90348R102|UBSFY|6|Ubi Soft Entertainment Sa Unsp|5.64
20151130|90349P105|SWRL|676|U-SWIRL INC COM STK (NV)|0.09
20151130|90350A104|UBIQ|21260|UBIQUITY INC COM STK|0.23
20151130|90384S303|ULTA|380|ULTA SALON, COSMETICS & FRAGRA|170.98
20151130|90385D107|ULTI|5|ULTIMATE SOFTWARE GROUP INC|198.00
20151130|90385V107|UCTT|15|ULTRA CLEAN HOLDINGS INC|5.08
20151130|903870103|UEHPY|7|Ultra Electronics Holdings Plc|14.77
20151130|903899102|ULBI|21|ULTRALIFE CORPORATION COM|7.10
20151130|903914109|UPL|7304|ULTRA PETROLEUM CORP|4.01
20151130|90400D108|RARE|470|ULTRAGENYX PHARMACEUTICAL INC |100.82
20151130|90400P101|UGP|2328|ULTRAPAR PARTICIPACOES SA ADS |17.05
20151130|904214103|UMPQ|1489|UMPQUA HOLDINGS CORP|17.83
20151130|904311107|UA|5388|UNDER ARMOUR INC CL A|89.68
20151130|904323102|UGSI|19000|UNERGROUND SOLUTIONS INC.|0.08
20151130|904572203|UNXL|186532|UNI-PIXEL, INC.|0.71
20151130|904587102|UNRDY|91|UNIBAIL-RODAMCO SE UNPSPON ADR|25.90
20151130|90460M204|UNICY|23084|UNICHARM CORP SPONSORED ADR (J|4.28
20151130|904708104|UNF|60|UNIFIRST CORPORATION|108.74
20151130|90478E103|UNIS|760|UNILIFE CORP NEW COM STK (DE) |0.81
20151130|904784709|UN|570|UNILEVER NV(NEW) NY SHARES|44.64
20151130|90539J109|UBSH|16|UNION BANKSHARES CORP COM STK |26.92
20151130|90653R101|UDHI|6778|UNION DENTAL HOLDINGS INC|.
20151130|907818108|UNP|683|UNION PACIFIC CORPORATION|84.50
20151130|90915J103|UFAB|640|UNIQUE FABRICATING INC COM STK|11.80
20151130|90916U107|UNIR|888|UNIROYAL GLOBAL ENGINEERED PRO|2.75
20151130|909218109|UNT|255|UNIT CORPORATION|17.62
20151130|90984P303|UCBI|2954|UNITED COMMUNITY BANKS INC|21.07
20151130|90984R101|UCBA|110|UNITED COMMUNITY BANCORP COM S|14.73
20151130|909907107|UBSI|1080|UNITED BANKCHARES INC(W VA)|42.29
20151130|910047109|UAL|1199|UNITED CONTINENTAL HOLDINGS IN|56.82
20151130|910187103|UDF|602|UNITED DEV FDG IV COM SHS OF B|17.60
20151130|910304104|UBNK|15|UNITED FINANCIAL BANCORP INC N|13.81
20151130|910340108|UFCS|18|UNITED FIRE GROUP, INC.|39.49
20151130|910571108|UG|28|UNITED GUARDIAN|18.39
20151130|91059D100|UEEC|9985|UNITED HEALTH PRODUCTS, INC. C|0.11
20151130|910710102|UIHC|49|United Insurance Holdings Corp|18.74
20151130|910873405|UMC|4694|UNITED MICROELECTRONICS CORP A|1.87
20151130|911268209|UNTD|434|UNITED ONLINE INC COM NEW|11.41
20151130|911312106|UPS|1463|UNITED PARCEL SERVICE,INC.CL B|104.18
20151130|91137R105|URHG|18459|UNITED RESOURCES HOLDINGS GROU|0.04
20151130|911459105|USBI|500|UNITED SECURITY BANCSHARES INC|8.52
20151130|91167Q100|BNO|657|UNITED STS BRENT OIL FD LP|14.97
20151130|911684405|UZA|358|UNITED STATES CELLULAR CORP 6.|25.52
20151130|911684504|UZB|5644|UNITED STATES CELLULAR CORP 7.|25.39
20151130|911717106|USCI|239|UNITED STS COMMODITY INDEX FD |40.51
20151130|911783108|UHN|2826|UNITED STS DIESEL HEATING OIL |15.80
20151130|911922102|USLM|1256|UNITED ST LIME & MINERALS INC |51.92
20151130|91232N108|USO|2551707|UNITED STATES OIL FUND LP|13.03
20151130|912613205|DNO|1518|UNITED STATES SHORT OIL FUND L|69.97
20151130|91288X109|UNL|18024|UNITED STATES 12 MONTHS NATURA|9.63
20151130|912909108|X|188310|UNITED STATES STEEL CP|8.08
20151130|913017109|UTX|1129|UNITED TECHNOLOGIES CORP|96.80
20151130|91307C102|UTHR|2554|UNITED THERAPEUTICS CORP|154.26
20151130|91311E102|UUGRY|252|United Utilities Group Plc Spo|29.47
20151130|91324P102|UNH|2268|UNITEDHEALTH GROUP INC|114.34
20151130|91336L107|UNVR|66|UNIVAR INC COM STK (DE)|19.01
20151130|913456307|UVVZP|1|Universal Corporation Perp Pfd|1225.00
20151130|913543104|UFPI|262|UNIVERSAL FOREST PRODUCTS INC |77.76
20151130|91359V107|UVE|106855|UNIVERSAL INSURANCE HLDGS INC |20.23
20151130|91388P105|UACL|671|UNIVERSAL TRUCK LOAD SERVICES,|16.49
20151130|91529Y106|UNM|1602|UNUM GROUP COM STK|36.89
20151130|91531F103|UPIP|140|UNWIRED PLANET INC COM STK (DE|0.97
20151130|915436109|UPMKY|462|UPM-KYMMRME ADR (REPR ORD SHS)|18.99
20151130|916636103|UPPR|7076|UPPER STREET MARKETING INC COM|0.70
20151130|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.50
20151130|916896103|UEC|16343|URANIUM ENERGY CORP|1.04
20151130|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|0.55
20151130|91704A204|URBF|1000|URBAN BARNS FOODS INC COM STK |.
20151130|91704F104|UE|847|URBAN EDGE PPTYS COM SHS (MD) |24.31
20151130|917047102|URBN|178905|URBAN OUTFITTERS INC|23.65
20151130|91707P109|URNAF|400|URBANA CORP (F)|1.52
20151130|917286106|UBP|434|URSTADT BIDDLE PROPERTIES INC |17.45
20151130|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|25.68
20151130|917286809|UBPPRG|500|URSTADT BIDDLE PROPERTIES INC.|25.95
20151130|91732A101|USRI|457|USA RECYCLING INDS INC COM STK|0.10
20151130|91732J102|ECOL|106|US ECOLOGY INC COM STK (DE)|37.92
20151130|91733U106|UCLE|10|US NUCLEAR CORP|0.21
20151130|91790E102|VBIV|600|VBI VACCINES INC COM (KK)|2.63
20151130|918194101|WOOF|15|VCA INC COM STK (DE)|55.23
20151130|918284100|VSEC|100|V S E CORP|59.51
20151130|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151130|91843L103|VWR|16|VWR CORPORATION COMMON STOCK|26.62
20151130|91879Q109|MTN|21|VAIL RESORTS INC|120.92
20151130|91911K102|VRX|157851|VALEANT PHARMACEUTICALS INTERN|87.09
20151130|91912E105|VALE|25830|VALE S A ADR (REPSTG 1 COM SHR|3.57
20151130|91912E204|VALEP|40901|VALE S A ADR (REPSTG 1 CL A PF|2.96
20151130|91912N105|VAPE|56469|VAPE HLDGS INC COM STK (DE)|0.01
20151130|919134304|VLEEY|201|VALEO SPONS ADR|76.81
20151130|91914J102|VLP|11455|VALERO ENERGY PARTNERS LP COM |46.21
20151130|919681106|VHMC|12289|VALLEY HIGH MINING CO|.
20151130|919794107|VLY|2289|VALLEY NATIONAL BANCORP|11.12
20151130|919794206|VLYPRA|350|VALLEY NATL BANCORP PERP PFD S|27.10
20151130|920250107|VMRI|170|VALMIE RES INC COMMON STOCK|0.15
20151130|920355104|VAL|200|VALSPAR CORP (THE)|84.29
20151130|92046U106|VSTR|1525|VALUESETTERS INC|.
20151130|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.02
20151130|921659108|VNDA|2547|VANDA PHARMACEUTICALS INC COM |9.92
20151130|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|79.39
20151130|921909768|VXUS|41|VANGUARD STAR FD VANGUARD TOTA|46.44
20151130|921910816|MGK|58642|VANGUARD MEGA CAP GROWTH ETF|86.11
20151130|921910840|MGV|19628|VANGUARD MEGA CAP VALUE|60.04
20151130|921910873|MGC|227|VANGUARD MEGA CAP ETF|71.59
20151130|921932505|VOOG|27297|VANGUARD S&P 500 GROWTH ETF|106.56
20151130|921932703|VOOV|1124|VANGUARD S&P 500 VALUE ETF|87.56
20151130|921932778|VIOV|5219|VANGUARD S&P SMALL CAP 600 VAL|98.59
20151130|921932794|VIOG|15751|VANGUARD S&P SMALL CAP 600 GRO|112.52
20151130|921932828|VIOO|492|VANGUARD S&P SMALL CAP 600 ETF|106.00
20151130|921932844|IVOV|869|VANGUARD S&P MID CAP 400 VALUE|94.97
20151130|921932869|IVOG|2300|VANGUARD S&P MID CAP 400 GROWT|104.14
20151130|921932885|IVOO|380|VANGUARD S&P MID CAP 400 ETF|98.84
20151130|921937793|BLV|88|VANGUARD BD INDEX FD INC LONG |88.47
20151130|921937819|BIV|701|VANGUARD BD INDEX FD INC INTER|84.21
20151130|921937827|BSV|5220|VANGUARD BD INDEX FD INC SHORT|79.95
20151130|921937835|BND|1989|VANGUARD BD INDEX FD INC TOTAL|81.32
20151130|921943858|VEA|14272|VANGUARD FTSE DEVELOPED MARKET|37.80
20151130|921946406|VYM|650|VANGUARD WHITEHALL FDS (VANGUA|68.26
20151130|921946885|VWOB|98|VANGUARD EMERGING MKTS GOVT BD|75.83
20151130|922020805|VTIP|11392|VANGUARD SHT TRM INFLT-PROT FD|48.37
20151130|92203J407|BNDX|431|VANGUARD TOTAL INTERNATIONAL B|53.25
20151130|92204A108|VCR|660|VANGUARD CONSUMER DISCRETIONAR|127.41
20151130|92204A207|VDC|126|VANGUARD CONSUMER STAPLES ETF |128.40
20151130|92204A306|VDE|117|VANGUARD ENERGY ETF|93.81
20151130|92204A504|VHT|1124|VANGUARD HEALTH CARE ETF|133.53
20151130|92204A603|VIS|47905|VANGUARD INDUSTRIAL ETF|105.17
20151130|92204A702|VGT|25310|VANGUARD INFORMATION TECHNOLOG|111.61
20151130|92204A801|VAW|1428|VANGUARD MATERIALS ETF|99.26
20151130|92204A884|VOX|36433|VANGUARD TELECOMMUNICATION SER|85.06
20151130|922042676|VNQI|132|VANGUARD GLOBAL EX- U.S. REAL |52.37
20151130|922042742|VT|65073|VANGUARD TOTAL WORLD STK INDEX|59.43
20151130|922042775|VEU|744|VANGUARD FTSE ALL- WORLD EX-US|44.95
20151130|922042858|VWO|2750|VANGUARD FTSE EMERGING MKTS ET|33.99
20151130|922042866|VPL|4334|VANGUARD FTSE PACIFIC ETF FTSE|58.07
20151130|92205F106|VNR|22981|VANGUARD NAT RES LLC COM UNIT |5.60
20151130|92205F205|VNRAP|470|VANGUARD NAT RES LLC PERP PFD |14.78
20151130|92205F304|VNRBP|2252|VANGUARD NATURAL RESOURCES LLC|14.69
20151130|92205F403|VNRCP|1875|VANGUARD NATURAL RESOURCES LLC|14.89
20151130|92206C102|VGSH|33414|VANGUARD|60.89
20151130|92206C409|VCSH|141|VANGUARD SHT-TERM CORP BD ETF |79.65
20151130|92206C623|VTWG|612|VANGUARD RUSSELL 2000 GROWTH E|107.23
20151130|92206C649|VTWV|11233|VANGUARD RUSSELL 2000 VALUE ET|84.81
20151130|92206C664|VTWO|14728|VANGUARD RUSSELL 2000 ETF|95.85
20151130|92206C680|VONG|12904|VANGUARD RUSSELL 1000 GROWTH E|104.72
20151130|92206C706|VGIT|190|VANGUARD INTERMEDIATE-TERM GOV|64.73
20151130|92206C714|VONV|15259|VANGUARD RUSSELL 1000 VALUE ET|88.43
20151130|92206C730|VONE|9259|VANGUARD RUSSELL 1000 ETF|96.47
20151130|92206C771|VMBS|9405|VANGUARD MORTG-BACKED SEC ETF |53.08
20151130|92206C870|VCIT|9424|VANGUARD INTERMEDIATE-TERM COR|85.15
20151130|922099304|VPCO|53439|VAPOR CORP DEL COM STK|0.35
20151130|92210H105|VNTV|18|VANTIV INC CL A COM STK (DE)|52.59
20151130|922104104|VHUB|7643|VAPOR HUB INTERNATIONAL INC. C|0.03
20151130|922105101|VAPR|93815|VAPORBRANDS INTERNATIONAL, INC|0.01
20151130|92220P105|VAR|74|VARIAN MEDICAL SYSTEMS INC|80.80
20151130|92231M109|VASC|2|VASCULAR SOLLUTIONS INC|35.54
20151130|922321104|VASO|21011|VASOMEDICAL INC|0.19
20151130|92240G101|VVC|69|VECTREN CORPORATION|42.24
20151130|92242Y100|VEDL|753|VEDANTA LTD SPONSORED ADR (IND|5.45
20151130|92262A107|APPY|8684|VENAXIS INC|0.33
20151130|92276F100|VTR|7104|VENTAS INC|53.67
20151130|92276M204|VTRB|376|VENTAS RLTY LTD PARTNERSHIP VE|26.45
20151130|922907746|VTEB|29983|VANGUARD MUN BD FDS TAX-EXEMPT|50.52
20151130|922908363|VOO|1784|VANGUARD INDEX FDS S&P 500 ETF|192.15
20151130|922908512|VOE|34364|VANGUARD MID-CAP VALUE INDEX F|89.09
20151130|922908595|VBK|2196|VANGUARD SMALL-CAP GROWTH ETF |127.01
20151130|922908611|VBR|7854|VANGUARD SMALL-CAP VALUE ETF|104.99
20151130|922908637|VV|1184|VANGUARD LARGE-CAP ETF|96.09
20151130|922908652|VXF|13990|VANGUARD EXTENDED MARKET ETF|88.02
20151130|922908736|VUG|3562|VANGUARD GROWTH ETF|110.21
20151130|922908744|VTV|1369|VANGUARD VALUE ETF|83.26
20151130|922908751|VB|26067|VANGUARD SMALL-CAP ETF|116.64
20151130|922908769|VTI|1155|VANGUARD TOTAL STOCK MARKET ET|107.63
20151130|92334N103|VEOEY|98|VEOLIA ENVIRONNEMENT|24.25
20151130|92335C106|VRA|3782|VERA BRADLEY, INC COM STK|11.72
20151130|92336Y107|OEZVY|524|VERBUND AG SPON ADR (AUT)|2.78
20151130|92337C104|VSTM|1049|VERASTEM, INC. COMMON STOCK|2.22
20151130|92337L203|VRCI|7241|VERDE SCIENCE, INC. COMMON STO|0.02
20151130|92342Y109|PAY|7337|VERIFONE SYSTEMS, INC.|28.79
20151130|92343E102|VRSN|2789|VERISIGN INC|89.30
20151130|92343V104|VZ|4703|VERIZON COMMUNICATIONS|45.23
20151130|92343V302|VZA|258|VERIZON COMMUNICATINS, INC 5.9|27.28
20151130|92345Y106|VRSK|311|VERISK ANALYTICS INC COM|74.88
20151130|923451108|VBTX|400|VERITEX HLDGS INC COM STK (TX)|17.12
20151130|92346J108|VCEL|14|VERICEL CORPORATION COMMON STO|2.22
20151130|923725105|VET|38050|VERMILION ENERGY INC COM (CANA|29.51
20151130|92407M206|VRML|4|VERMILLION INC (DE)|1.79
20151130|92529L102|VSAR|1281|VERSARTIS INC COM|12.83
20151130|92532F100|VRTX|10878|VERTEX PHARMACEUTICALS INC|133.06
20151130|92534K107|VTNR|35|Vertex Energy, Inc|1.94
20151130|925458101|VWDRY|43|VESTAS WIND SYSTEMS AS AMER DE|21.48
20151130|92552V100|VSAT|20|VIASAT INC|61.90
20151130|92553P102|VIA|79|VIACOM INC CLASS A COM NEW|52.95
20151130|92553P201|VIAB|79|VIACOM INC CLASS B COM NEW|51.16
20151130|92554W106|VSPC|9775|VIASPACE INC.|.
20151130|925543100|VGTL|24630|VGTEL INC COM|.
20151130|925815102|VICR|6|VICOR CORP|9.45
20151130|92647N782|CFO|39313|VICTORY PORTFOLIOS II CEMP US |37.00
20151130|92647N816|CIZ|451|VICTORY PORTFOLIOS II CEMP DEV|32.10
20151130|92647N824|CDC|980|VICTORY PORTFOLIOS II CEMP US |36.15
20151130|92647N832|CSA|3158|VICTORY PORTFOLIOS II CEMP US |35.00
20151130|92647N840|CIL|200371|VICTORY PORTFOLIOS II CEMP INT|34.27
20151130|92647N865|CDL|1956|VICTORY PORTFOLIOS II CEMP US |35.28
20151130|92647N873|CSB|4463|VICTORY PORTFOLIOS II CEMP US |34.51
20151130|92647N881|CID|1379|VICTORY PORTFOLIOS II CEMP INT|33.35
20151130|926706201|VSYM|13393|VIEW SYSTEMS, INC. NEW COMMON |.
20151130|92672V204|VGGL|29927|VIGGLE INC. COMMON STOCK|0.53
20151130|927107409|VLGEA|20|VILLAGE SUPER MARKET CL-A NEW |26.42
20151130|92719A106|VIP|7729|VIMPELCOM LTD|3.42
20151130|92719W108|VNCE|42|VINCE HLDG CORP COM STK (DE)|4.25
20151130|927191106|VCO|747|VINA CONCHA Y TORO ADR (EA REP|30.24
20151130|927320101|VCISY|1218|VINCI SA ADR (FRANCE)|16.45
20151130|92763A101|VMEM|1909|VIOLIN MEMORY INC COM STK (DE)|1.31
20151130|92763W103|VIPS|801|VIPSHOP HLDGS LTD SPONSORED AD|16.95
20151130|92765X208|VA|35|VIRGIN AMERICA INC COMMON STOC|36.16
20151130|92780V104|VEGYF|1037|VIRGINIA ENERGY RESOURCES INC |0.06
20151130|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|24.75
20151130|92823T108|VHC|4145|VirnetX Holding Corp Common St|2.66
20151130|928254101|VIRT|703|VIRTU FINL INC CL A|21.88
20151130|92826C839|V|1210|VISA INC CLASS A COM|79.84
20151130|928269208|VSCP|496|VIRTUALSCOPICS INC COM NEW|3.01
20151130|92827K103|VTSI|2090|VIRTRA SYSTEMS, INC.|0.12
20151130|92829A103|DCA|16|VIRTUS TOTAL RETURN FD COM SHS|3.84
20151130|92829B101|VGI|758|VIRTUS GLOBAL MULTI-SECTOR INC|14.26
20151130|92831R201|VKSC|125|VISKASE COMPANIES INC NEW|4.63
20151130|92833U202|VISN|661|VISIONCHINA MEDIA INC SPONSORE|9.88
20151130|92834V100|VOIL|5918|VIRTUS OIL AND GAS CORP. COMMO|0.03
20151130|92834X106|VLMGF|958|VISCOUNT MNG CORP COM (CANADA)|0.38
20151130|92840H202|VSTA|216|VISTAGEN THERAPEUTICS, INC. CO|6.45
20151130|92847N103|VTAE|848|VITAE PHARMACEUTICALS INC COMM|14.47
20151130|92847R104|VTL|35855|VITAL THERAPIES, INC COMMON ST|10.11
20151130|92849E101|VSI|711|VITAMIN SHOPPE INC COM STK (DE|30.82
20151130|928501303|VODG|2718|VITRO DIAGNOSTIC INC|0.07
20151130|92854Q106|VSLR|109|VIVINT SOLAR INC COM STK (DE) |8.06
20151130|928551100|VVUS|1943|VIVUS INC|1.38
20151130|92857W308|VOD|842|VODAFONE GROUP PLC NEWSPONSORE|33.81
20151130|928662303|VLKAY|33009|VOLKSWAGEN A G ADR (SPONS)|28.45
20151130|92870X309|VLTC|159196|VOLTARI CORP COM STK NEW (DE) |7.66
20151130|928856400|VOLVY|2897|VOLVO A B ADR-B|10.12
20151130|92886T201|VG|1839|VONAGE HOLDINGS CORP|6.55
20151130|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151130|92890T106|WGHPY|911|WH GROUP LTD. UNSPONSORED ADR |10.08
20151130|928929207|VTKLY|134|VTECH HOLDINGS, LTD. UNSPONSOR|11.26
20151130|928972108|WILN|338|WI-LAN INC|1.10
20151130|929030203|VOPA|17287|VOPIA, INC. COMMON STOCK|0.33
20151130|929042109|VNO|2451|VORNADO REALTY TRUST|97.55
20151130|929042802|VNOPRG|593|VORNADO REALTY TRUST PREFERRED|25.41
20151130|929042844|VNOPRL|154|VORNADO REALTY TRUST PFD SER L|24.94
20151130|929042851|VNOPRK|16|VORNADO REALTY TRUST PFD S K (|25.85
20151130|929042869|VNOPRJ|102|VORNADO RLTY TR|25.84
20151130|929089100|VOYA|64|VOYA FINL INC COM STK (DE)|40.66
20151130|92912R104|IGA|6408|VOYA GLOBAL ADVANTAGE & PREM O|10.93
20151130|92912Y109|IID|61|VOYA INTL HIGH DIVID EQUITY IN|6.50
20151130|92913C106|IRR|700|VOYA NATURAL RESOURCES EQUITY |6.24
20151130|92915B106|VYGR|5860|VOYAGER THERAPEUTICS INC COM S|26.41
20151130|92921W300|VUZI|8403|VUZIX CORPORATION COMMON STOCK|5.89
20151130|92923C807|WCIC|26|WCI CMNTYS INC COM|24.89
20151130|929236107|WDFC|28|W D - 40 CO|100.70
20151130|92924F106|WGL|14|WGL HOLDINGS INC.|61.29
20151130|92931L401|WPCS|31043|WPCS INTL INC COM STK NEW|1.61
20151130|92932M101|WNS|34|WNS HOLDINGS LIMITED ADS SHS (|30.65
20151130|929328102|WSFS|49|WSFS FINL CORP|33.85
20151130|92939D104|WLRH|90|WL ROSS HOLDINGS CORP COM SHS |10.02
20151130|92939N102|WPG|1268|WP GLIMCHER INC COM STK (IN)|10.97
20151130|92939N300|WPGPRH|408|WP GLIMCHER INC 7.5% SR H REDE|25.65
20151130|92939U106|WEC|1264|WEC ENERGY GROUP INC COM STK (|49.54
20151130|929566107|WNC|139|WABASH NATIONAL CORP|12.78
20151130|930004205|WACLY|181|WACOAL|62.19
20151130|93041P308|WGBS|1449|WAFERGEN BIO-SYSTEMS INC COM S|0.83
20151130|930427109|WAGE|51|WAGEWORKS INC|43.84
20151130|931142103|WMT|10686|WAL-MART STORES INC|59.89
20151130|93317W102|WAC|1404|WALTER INVESTMENT MANAGEMENT C|13.90
20151130|939653101|WRE|623|WASH REAL EST INV TST SBI|27.63
20151130|940610108|WASH|32|WASHINGTON TRUST BANCORP INC|41.03
20151130|941053100|WCN|89|WASTE CONNECTIONS INC|54.97
20151130|94106L109|WM|24|WASTE MANAGEMENT INC(NEW)|53.92
20151130|941848103|WAT|220|WATERS CORP|134.10
20151130|94188P101|WSBF|8|WATERSTONE FINL INC COM STK (M|13.82
20151130|942622101|WSOB|3|WATSCO INCORPORATED CL B|128.00
20151130|942622200|WSO|61|WATSCO INC|128.19
20151130|943526400|WAVX|9727|WAVE SYS CORP CL A COM STK (DE|0.13
20151130|94419L101|W|14809|WAYFAIR INC CL A COM STK (DE) |38.16
20151130|94770V102|WBMD|155|WEBMD HEALTH CORP COM STK RECL|44.26
20151130|948465109|WCIG|6946|WEE-CIG INTL CORP COM STK (NV)|.
20151130|948508106|BUDZ|500|WEED INC COM|0.06
20151130|948626106|WTW|3867|WEIGHT WATCHERS INTL|26.20
20151130|948741103|WRI|2132|WEINGARTEN RLTY INVS/SBI|35.23
20151130|94876Q106|WEIGY|197|WEIR GROUP PLC UNSPONSORED ADR|8.84
20151130|94946T106|WCG|22|WELLCARE HEALTH PLANS, INC|83.23
20151130|949504104|WGPLF|6816|WELLGREEN PLATINUM LTD. ORDINA|0.12
20151130|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.35
20151130|94973A103|WCUI|1235|WELLNESS CENTER USA INC COMMON|0.14
20151130|949746366|WFCPRT|4583|WELLS FARGO & CO NEW DEP SHS R|26.18
20151130|949746465|WFCPRR|315|WELLS FARGO & CO DEP SHS REPST|28.73
20151130|949746556|WFCPRQ|5833|WELLS FARGO&CO NEW DEP SHS REP|25.85
20151130|949746655|WFCPRP|930|WELLS FARGO & COMPANY DEP SHS |25.45
20151130|949746721|WFCPRO|2980|WELLS FARGO & CO NEW DEP SHS R|24.95
20151130|949746747|WFCPRN|2966|WELLS FARGO & COMPANY DEP SHS |25.04
20151130|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1167.00
20151130|949746879|WFCPRJ|3277|WELLS FARGO DEP SH RPSG 1/40 I|28.23
20151130|94987C103|EOD|338|WELLS FARGO ADVANTAGE GLOBAL D|6.04
20151130|94987D101|ERC|687|WELLS FARGO ADVANTAGE MULTI-SE|11.49
20151130|94988N207|WFEPRA|2304|WELLS FARGO REAL ESTATE INVEST|26.97
20151130|94988U730|WFCPRV|4191|WELLS FARGO & CO NEW DEP SHS R|25.85
20151130|95040Q104|HCN|14146|WELLTOWER INC COM STK (DE)|63.19
20151130|95040Q203|HCNPRI|54|WELLTOWER INC 6.50% PFD PREPET|59.10
20151130|95058W100|WEN|4746|WENDYS CO CL A COM STK (DE)|10.48
20151130|950810101|WSBC|8|WESBANCO INC|34.00
20151130|950814103|WAIR|9|WESCO AIRCRAFT HLDGS INC COM S|13.01
20151130|950840306|WFAFY|558|WESFARMERS LTD UNSPONSORED ADR|13.78
20151130|95123P106|WTBA|121|WEST BANCORPORATION|20.85
20151130|953432101|WJRYY|172|WEST JAPAN RAILWAY CO UNSPONSO|64.87
20151130|955306105|WST|78|WEST PHARMACEUTICAL SERV INC|64.13
20151130|957090103|WABC|101|WESTAMERICA BANCORP|48.82
20151130|95727P106|WBB|100|WESTBURY BANCORP INC COM|18.00
20151130|957638109|WAL|228|WESTERN ALLIANCE BANCORPORATIO|38.53
20151130|95766A101|ESD|19820|WESTERN ASSET EMERGING MKTS DE|14.00
20151130|95766B109|EHI|2834|WESTERN ASSET GLB HIGH INCM FD|8.96
20151130|95766E103|EMD|104|WESTERN ASSET EMERGING MKTS IN|9.90
20151130|95766J102|HIX|1708|WESTERN ASSET HIGH INCM FD II |6.64
20151130|95766K109|HIO|1120|WESTERN ASSET HIGH INCM OPPORT|4.60
20151130|95766L107|MHY|378|WESTERN ASSET MANAGED HIGH INC|4.38
20151130|95766M105|MMU|2704|WESTERN ASSET MANAGED MUNI FD |14.20
20151130|95766N103|MHF|3623|WESTERN ASSET MUNI HIGH INCM F|7.63
20151130|95766P108|MNP|1730|WESTERN ASSET MUNI PARTNERS FD|15.64
20151130|95766T100|PAI|473|WESTERN ASSET INCOME FUND|13.36
20151130|957667108|GFY|2459|WESTERN ASSET VARIABLE RT STRA|15.95
20151130|957668106|SBW|2176|WESTERN ASSET WORLDWIDE INCM F|10.13
20151130|95790A101|IGI|3260|WESTERN ASSET INVESTMENT GRADE|20.98
20151130|95790D105|WMC|996|WESTERN ASSET MTG CAP CORP COM|11.98
20151130|958102105|WDC|624|WESTERN DIGITAL CORP|61.73
20151130|95825R103|WGP|1132|WESTERN GAS EQUITY PTNERS LP|42.25
20151130|958254104|WES|16157|WESTERN GAS PARTNERS, LP|48.63
20151130|95829V100|WSGP|300|WESTERN GRAPHITE INC. COMMON S|.
20151130|958435109|SBI|66|WESTERN INTER MUNI FD INC COM |10.02
20151130|95931Q205|WNRL|10|WESTERN REFNG LOGISTICS LP COM|23.77
20151130|959802109|WU|1320|THE WESTERN UNION COMPANY|18.78
20151130|960224103|WFGPY|769|WESTFIELD CORPSPONSORED ADR RE|13.81
20151130|960413102|WLK|33|WESTLAKE CHEMICAL CORPORATION |59.77
20151130|960417103|WLKP|12|WESTLAKE CHEM PARTNERS LP COM |15.75
20151130|960878106|WLB|10771|WESTMORELAND COAL CO|6.22
20151130|960908309|WPRT|21604|WESTPORT INNOVATIONS INC NEW O|2.60
20151130|961148509|WNGRF|928|WESTON GEORGE LTD|82.12
20151130|961214301|WBK|86339|WESTPAC BANKING ADS 1 ORD SH|22.93
20151130|96145D105|WRK|34103|WESTROCK COMP COM STK (DE)|50.41
20151130|961765104|WHG|7|WESTWOOD HLDGS GROUP INC.|58.35
20151130|96208T104|WEX|12|WEX INC COM STK (DE)|93.99
20151130|962166104|WY|16132|WEYERHAEUSER COMPANY|32.37
20151130|962257408|WARFY|81|WHARF HOLDINGS LTD ORD UNSPONS|11.51
20151130|963025101|WHLR|4|WHEELER REAL ESTATE INVT TR|1.85
20151130|963320106|WHR|178|WHIRLPOOL CORPORATION|166.29
20151130|963410105|WTBCY|140|Whitbread PLC Unsponsored ADR |33.36
20151130|96524V106|WHF|19|WHITEHORSE FIN INC COM|12.65
20151130|966244105|WWAV|1251|WHITEWAVE FOODS CO COM(DE)|41.33
20151130|966837106|WFM|10543|WHOLE FOODS MKT INC|29.41
20151130|969136100|WVVI|2412|WILLAMETTE VALLEY VINEYRDS INC|7.04
20151130|96924N100|WLDN|41|WILLDAN GROUP, INC COM STK|9.00
20151130|96925P104|WIMHY|228|William Hill Plc Unsponsored A|21.41
20151130|96926A106|WILYY|37|William Demant Holding AS Unsp|19.04
20151130|96949L105|WPZ|855|WILLIAMS PARTNERS LP COM UIT L|27.79
20151130|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|57.63
20151130|969904101|WSM|1|WILLIAMS-SONOMA INC|64.90
20151130|971433107|WLMIY|892|Wilmar International Ltd Unspo|20.53
20151130|97186T108|WIBC|296|WILSHIRE BANCORP INC|12.23
20151130|97382A200|WIN|572003|WINDSTREAM HOLDINGS ,INC|6.22
20151130|97382J102|WSTI|38723|WINDSTREAM TECHNOLOGIES INC|.
20151130|974637100|WGO|1|WINNEBAGO INDS INC|22.23
20151130|97650W405|WTFCM|214|WINTRUST FINL CORP FXD/FLTG NO|26.85
20151130|97651M109|WIT|928|WIPRO LIMITED ADS (1 EQTY SHS)|11.94
20151130|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.38
20151130|97717P104|WETF|409|WISDOMTREE INVESTMENTS, INC.|21.66
20151130|97717W182|CYB|1068|WISDOMTREE CHINESE YUAN STRATE|24.84
20151130|97717W281|DGS|30257|WISDOMTREE EMERGING MARKETS SM|36.22
20151130|97717W422|EPI|3100|WISDOMTREE TR INDIA EARNINGS F|19.60
20151130|97717W471|USDU|495|WISDOMTREE BLOOMBERG U.S. DOLL|29.28
20151130|97717W505|DON|922|WISDOMTREE TR MIDCAP DIVID FD |83.27
20151130|97717W547|EZY|21|WISDOMTREE LARGECAP VALUE FUND|65.84
20151130|97717W562|EES|16|WISDOMTREE TR SMALLCAP EARNING|81.10
20151130|97717W570|EZM|625|WISDOMTREE TR MIDCAP EARNINGS |92.41
20151130|97717W588|EPS|226|WISDOMTREE TR EARNINGS 500 FUN|72.35
20151130|97717W604|DES|25718|WISDOMTREE TR SMALLCAP DIVID F|68.46
20151130|97717W778|DIM|251|WISDOMTREE TR INTL MIDCAP DIVI|56.48
20151130|97717W794|DOL|51989|WISDOMTREE TR INTL LARGECAP DI|44.76
20151130|97717W851|DXJ|9679|WISDOMTREE TRUST JAPAN HEDGED |55.16
20151130|97717X388|EZR|625|WISDOMTREE TR EUROPE LOCAL REC|24.39
20151130|97717X396|HDRW|264|WISDOMTREE TR GLOBAL EX-US HED|24.65
20151130|97717X446|GSD|1403|WISDOMTREE TR GLOBAL SMALLCAP |25.25
20151130|97717X503|DXJH|34874|WISDOMTREE TR|35.47
20151130|97717X529|HDLS|831|WISDOMTREE INTL HEDGED SMALLCA|23.57
20151130|97717X537|HDWM|1100|WISDOMTREE TR INTL HEDGED EQUI|25.19
20151130|97717X651|DGRS|17086|WISDOMTREE TR US SMALL CAP QUA|28.64
20151130|97717X669|DGRW|64070|WISDOMTREE TR US QUALITY DIVID|31.26
20151130|97717X701|HEDJ|5000|WISDOMTREE EUROPE HEDGED EQUIT|62.70
20151130|97717X719|CXSE|6|WISDOMTREE TR CHINA EX-STATE-O|50.50
20151130|97717X784|EMCB|14|WISDOMTREE EMERGING MRKTS CORP|67.83
20151130|97717X867|ELD|105947|WISDOMTREE EMERGING LOCAL DEBT|35.19
20151130|97717X883|RRF|28|WISDOMTREE TR|40.06
20151130|977874205|WTKWY|180|WOLTERS KLUWER NV SPONS ADR|34.80
20151130|979685104|WDFN|47|WOODLANDS FINANCIAL SVCS CO|41.75
20151130|980228308|WOPEY|325|WOODSIDE PETE LTD SPONS ADR|21.76
20151130|980745103|WWD|10|WOODWARD INC COM|50.15
20151130|98105T104|WF|8|WOORI BK ADR|25.28
20151130|98138H101|WDAY|1201|WORKDAY INC COM STK CL A (DE) |83.22
20151130|98138J107|WKHS|7139|WORKHORSE GROUP INC|0.50
20151130|981419104|WRLD|303|WORLD ACCEPTANCE CORP (DEL)|40.22
20151130|981475106|INT|493|WORLD FUEL SERVICES CORP|44.00
20151130|98156Q108|WWE|10799|WORLD WRESTLING ENTERTAINMENT |17.38
20151130|98159G107|WPT|75|WORLD POINT TERMINALS, LP UIT |12.96
20151130|98159J101|WDDD|25000|WORLDS INC. COMMON STOCK|0.05
20151130|98160J108|WORX|4000|WORLDS ONLINE INC COM STK (DE)|0.10
20151130|98161Q101|WYGPY|70|Worley Parsons Ltd Unsponsored|4.29
20151130|981811102|WOR|7|WORTHINGTON IND'S, INC|30.64
20151130|98212D307|WWIO|160000|WOWIO INC|.
20151130|98212L101|WOWO|493|WOWO LTD SPONSORED ADR (CYM)|7.05
20151130|98313R106|WYNMY|7162|WYNN MACAU LIMITED UNSPONSORED|12.36
20151130|983134107|WYNN|459|WYNN RESORTS LTD|61.05
20151130|98372A507|XGTI|581|XG TECHNOLOGY INC COM PAR $.00|0.28
20151130|983793100|XPO|92|XPO LOGISTICS, INC COM (NEW)|30.48
20151130|983810102|XREG|2313|XR ENERGY INC COMMON STOCK|0.04
20151130|98385L102|XSNX|72263|XSUNX INC|.
20151130|98389B100|XEL|3110|XCEL ENERGY INC|35.64
20151130|983919101|XLNX|211|XILINX INC|49.23
20151130|98400H102|XBIT|1924|XBIOTECH INC COM STK|7.90
20151130|98400J108|XCRA|4805|XCERRA CORP COM STK (MA)|5.83
20151130|98401F105|XNCR|923|XENCOR INC COMMON STOCK|16.25
20151130|984015107|XBIO|5004|XENETIC BIOSCIENCES INC COM ST|0.68
20151130|984017103|XHR|1934|XENIA HOTELS & RESORTS, INC.|16.83
20151130|98410X105|XBKS|549|XENITH BANKSHARES INC , COMMON|6.61
20151130|984121103|XRX|11447|XEROX CORP;COM USD1|10.63
20151130|98417P105|XIN|129|XINYUAN REAL ESTATE CO., LTD A|3.37
20151130|98419J107|XOMA|6140|XOMA LTD. COM STK (DELAWARE)|1.36
20151130|98419M100|XYL|712|XYLEM INC COM STK|37.58
20151130|98420N105|XENE|4|XENON PHARMACEUTICALS INC COMM|9.22
20151130|98420V107|MESG|35|XURA INC COM (DE)|25.65
20151130|984245100|YPF|659|YPF SOCIEDAD ANONIMA ADS|18.21
20151130|98433V102|YAHOY|9084|Yahoo Japan Corp Unsponsored A|8.39
20151130|98462Y100|AUY|28034|YAMANA GOLD INC|1.99
20151130|984627109|YAMCY|121|YAMAHA CORPORATION SPONS ADR|26.11
20151130|98463V105|YATRY|440|Yamato Holdings Co Ltd Unspons|19.75
20151130|984846105|YZC|61|YANZHOU COAL MNG CO LTD ADS RE|4.65
20151130|984851204|YARIY|149|YARA INTL ASA SPONS ADR (NORWA|44.69
20151130|985087105|YASKY|5096|YASKAWA ELECTRIC CORP UNSPONSO|26.51
20151130|985817105|YELP|54674|YELP INC CL A COM STK (DE)|30.18
20151130|98584B103|YGE|2148|YINGLI GREEN ENERGY HOLDING CO|0.65
20151130|98584V109|YITD|47|YINHANG INTERNET TECNOLOGIES D|1.56
20151130|98741R207|YOD|30534|YOU ON DEMAND HOLDINGS, INC.|2.05
20151130|98872E108|YUMA|139|YUMA ENERGY INC COM STK (DE)|0.27
20151130|98872E207|YUMAPRA|388|YUMA ENERGY INC 9.25% SER A CU|5.90
20151130|98886B207|ZAOFF|4000|ZAIO CORPORATION ORDINARY SHAR|0.05
20151130|98886K108|ZFC|70|ZAIS FINL CORP COM STK (MD)|15.60
20151130|98887G106|ZAIS|1337|ZAIS GROUP HLDGS INC COM STK|10.00
20151130|98887L105|ZLNDY|114|ZALANDO SE ADR (DEU)|17.14
20151130|989133202|ZARFF|663|ZARGON OIL & GAS LTD. ORDINARY|0.89
20151130|98919V105|ZAYO|54565|ZAYO GROUP HLDGS INC COM STK (|24.04
20151130|98921P104|ZMSPF|100|Zecotek Photonics Inc Ordinary|0.27
20151130|98933Q108|ZLTQ|129|ZELTIQ AESTHETICS INC COM|31.22
20151130|98936J101|ZEN|17568|ZENDESK INC COM|25.51
20151130|98950P884|ZHNE|593|ZHONE TECH INC COM STK (DE)|1.19
20151130|98953F107|ZIJMY|134|ZIJIN MINING GROUP CO LTD UNSP|4.95
20151130|98954M101|ZG|400|ZILLOW GROUP INC CLASS A (WA) |25.95
20151130|98956P102|ZBH|137|ZIMMER BIOMET HOLDINGS INC COM|101.00
20151130|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|28.15
20151130|989701859|ZBPRG|499|ZIONS BANCORPORATION DEP SHS R|26.00
20151130|989701867|ZBPRF|3090|ZIONS BANCORP DEP SHS REPSTG 1|26.84
20151130|98973A104|ZBPRA|250|ZIONS BANCORPORATION DEPOSITAR|22.30
20151130|98973P101|ZIOP|8972|ZIOPHARM ONCOLOGY, INC.|13.29
20151130|98974P100|ZIXI|1160|ZIX CORPORATION|5.73
20151130|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|5.31
20151130|98978N101|ZIVO|28586|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20151130|98978V103|ZTS|349|ZOETIS INC. CLASS A COM STK|47.08
20151130|98979G105|ZSPH|219|ZS PHARMA INC COMS TK (DE)|89.99
20151130|98979J109|ZOES|1913|ZOES KITCHEN INC COM STK (DE) |33.93
20151130|989817101|ZUMZ|24|ZUMIEZ INC COM|16.60
20151130|989825104|ZURVY|1733|ZURICH INSURANCE GRP LTD SPONS|26.42
20151130|98986T108|ZNGA|7782|ZYNGA INC CLASS A|2.62
20151130|98986X109|ZYNE|1055|ZYNERBA PHARMACEUTICALS INC CO|13.40
Trailer record count 60800
Trailer total quantity of shares 1983930038
