SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160401|B38564108|EURN|740|EURONAV NV ANTWERPEN (BELGIUM)|10.24
20160401|D1668R123|DDAIF|25976|DAIMLER AG|76.83
20160401|D18190898|DB|15715|DEUTSCHE BANK AG NAMEN AKT (DE|16.94
20160401|G00349103|ABY|11057|ABENGOA YIELD PLC ORD SHS (GBR|17.78
20160401|G0129K104|AYR|1457|AIRCASTLE LIMITED COM|22.24
20160401|G0176J109|ALLE|8|ALLEGION PUB LTD CO (IRL)|63.71
20160401|G01767105|ALKS|736|ALKERMES PLC ORDINARY SHS (IRE|34.19
20160401|G0177J108|AGN|8|ALLERGAN PLC ORD SHS (IRL)|268.03
20160401|G037AX101|AMBA|77745|AMBARELLA, INC ORD SHS|44.70
20160401|G0441P112|ANDAU|1400|ANDINA ACQUISITION CORP II UIT|10.15
20160401|G0450A204|ARHPRC|480|ARCH CAPITAL GROUP LTD. 6.75% |26.61
20160401|G0464B107|AGII|23|ARGO GROUP INTERNATIONAL HOLDI|57.39
20160401|G04897107|AAPC|44|ATLANTIC ALLIANCE PARTNERSHIP |10.43
20160401|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|26.41
20160401|G0551A103|ARRS|920|ARRIS INTL LTD ORD SHS (GBR)|22.92
20160401|G0585R106|AGO|410|ASSURED GUARNATY LTD|25.30
20160401|G06207115|AFH|40|ATLAS FINANCIAL HOLDINGS INC. |18.14
20160401|G06242104|TEAM|37|ATLASSIAN CORP PLC CLA (GBR)|25.15
20160401|G0692U109|AXS|641|AXIS CAPITAL HOLDINGS LTD|55.46
20160401|G0692U117|AXSPRD|978|AXIS CAPITAL HLDGS LTD PFD SR |25.42
20160401|G0692U307|AXSPRC|438|AXIS CAPITAL HOLDINGS LIMITED |25.88
20160401|G0750C108|AXTA|49|AXALTA COATING SYS LTD COM SHS|29.20
20160401|G10082140|EXXI|29297|ENERGY XXI LTD COM SHS|0.62
20160401|G1151C101|ACN|25553|ACCENTURE PLC CL-A ORDINARY SH|115.40
20160401|G1154H107|BEL|460|BELMOND LTD|9.49
20160401|G14838109|MIME|8|MIMECAST LTD ORD SHS (GBR)|9.73
20160401|G16249107|BPY|1305|BROOKFIELD PPTY PARTNERS L P U|23.18
20160401|G16252101|BIP|705|BROOKFIELD INFRASTRUCTURE PART|42.13
20160401|G16258108|BEP|273|BROOKFIELD RENEWABLE ENERGY PA|29.95
20160401|G16962105|BG|26050|BUNGE LIMITED|56.67
20160401|G1757E105|CALVF|8459|CALEDONIA MNG CORP PLC SHS (JE|0.85
20160401|G20045202|CETV|7|CENTRAL EUROPEAN MEDIA ENTRP-A|2.55
20160401|G2029P118|CNLMW|35000|CB PHARMA ACQUISITION CORP WAR|0.08
20160401|G21082105|CYD|167|CHINA YUCHAI INTL LTD|9.85
20160401|G2110R114|IMOS|65|CHIPMOS TECHNOLOGIES BERMUDA L|17.38
20160401|G2110U109|CHNR|127|CHINA NATURAL RESOURCES, INC|1.38
20160401|G2113X100|CCCL|45753|CHINA CERAMICS CO (F)|0.38
20160401|G23773107|CWCO|60|CONSOLIDATED WATER CO., INC.|12.17
20160401|G25343107|CZZ|33|COSAN LIMITED SHS A (BERMUDA) |4.92
20160401|G2615J104|CADT|1102|DT ASIA INVESTMENTS LIMITED OR|10.15
20160401|G2615J112|CADTR|6425|DT ASIA INVESTMENTS LIMITED RI|0.17
20160401|G27823106|DLPH|14912|DELPHI AUTOMOTIVE PLC|75.02
20160401|G30397304|ENHPRB|97|ENDURANCE SPECIALTY HLDGS LTD |25.53
20160401|G30401106|ENDP|159|ENDO INTL PLC ORD SHS (IRL)|28.15
20160401|G3105C120|ELECU|300|ELECTRUM SPL ACQUISITION CORP |9.82
20160401|G3156P103|ASA|504|ASA GOLD AND PRECIOUS METALS L|10.24
20160401|G3157S106|ESV|19982|ENSCO INTERNATIONAL PLC,LONDON|10.37
20160401|G3164Q101|CJES|233725|C&J ENERGY SVCS LTD|1.41
20160401|G32030127|CLWT|200|EURO TECH HOLDINGS CO LTD NEW |3.15
20160401|G3223R108|RE|65|EVEREST RE GP LTD(BERM)HLDG CO|197.43
20160401|G3323L100|FN|300|FABRINET ORD SHS (CYM)|32.35
20160401|G33856108|GSM|714|FERROGLOBE PLC ORD SHS (GBR)|8.81
20160401|G35569105|FLTX|637|FLEETMATICS GROUP PLC (IRELAND|40.71
20160401|G36738105|FDP|92|FRESH DEL MONTE PRODUCE(ORD)|42.07
20160401|G3682E192|FRO|30573|FRONTLINE LTD (BMU)|8.37
20160401|G37585109|GLOG|78|GASLOG LTD COMMON SHS (BERMUDA|9.74
20160401|G37585117|GLOGPRA|7709|GASLOG LTD CUM RED PERP PFD SH|22.25
20160401|G3788M114|EROS|899|EROS INTL PLC ORD SHS (IMN)|11.51
20160401|G3922B107|G|149|GENPACT LIMITED|27.19
20160401|G39319101|GBLI|195|GLOBAL INDEMNITY PLC COM STK (|31.13
20160401|G39637106|GOGL|199|GOLDEN OCEAN GROUP LTD NEW SHS|0.70
20160401|G4388N106|HELE|789|HELEN OF TROY LTD-NEW-BERMUDA |103.69
20160401|G4412G101|HLF|16363|HERBALIFE LTD|61.56
20160401|G4617B105|HZNP|1397|HORIZON PHARMA PLC ORD SHS (IR|16.57
20160401|G4783X105|INNL|668|INNOCOLL HLDGS PLC ORD SHS (IR|8.42
20160401|G4863A108|IGT|31|INTERNATIONAL GAME TECHNOLOGY |18.25
20160401|G48833100|WFT|23830|WEATHERFORD INT'L PLC (IRELAND|7.78
20160401|G491BT108|IVZ|218|INVESCO LTD (NEW)|30.77
20160401|G5005R107|JRVR|38|JAMES RIVER GROUP HOLDINGS LTD|32.26
20160401|G5315B107|KOS|2009|KOSMOS ENERGY LTD|5.82
20160401|G54050102|LAZ|1902|LAZARD LTD|38.80
20160401|G5480U104|LBTYA|271|LIBERTY GLOBAL PLC SHS CL A|38.50
20160401|G5480U120|LBTYK|48101|LIBERTY GLOBAL PLC SHS CL C (U|37.56
20160401|G5480U138|LILA|223|LIBERTY GLOBAL PLC LILAC SHS C|35.06
20160401|G5509L101|LIVN|82|LIVANOVA PLC SHS (GBR)|53.98
20160401|G57279104|LXFT|256|LUXOFT HLDG INC ORD SHS|55.03
20160401|G5753U112|MHLD|12631|MAIDEN HOLDINGS LTD COM STK (B|12.94
20160401|G5753U120|MHPRA|54|MAIDEN HOLDINGS, LTD. PREF SHS|26.04
20160401|G5784H106|MANU|1|MANCHESTER UTD PLC NEW|14.44
20160401|G5785G107|MNK|162|MALLINCKRODT PUB LTD CO SHS (I|61.28
20160401|G5866L132|GGACR|7425|GARNERO GROUP ACQUISITION CO R|0.14
20160401|G5876H105|MRVL|412|MARVELL TECH GROUP LTD|10.31
20160401|G60754101|KORS|336|MICHAEL KORS HLDGS LTD ORD SHS|56.96
20160401|G6331W109|MPSX|1068|MULTI PACKING SOLUTIONS INTERN|16.23
20160401|G6359F103|NBR|2245|NABORS INDS LTD (NEW) BERMUDA |9.20
20160401|G64626305|NEWLD|6884|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160401|G6518L108|NLSN|505|NIELSEN HLDGS PLC SHS EUR (GBR|52.66
20160401|G65431101|NE|15690|NOBLE CORP PLC ORD SHS (UK)|10.35
20160401|G6564A105|NOMD|54588|NOMAD FOODS LTD ORDINARY SHARE|9.01
20160401|G65773106|NAT|80613|NORDIC AMERICAN TANKERS LTD SH|14.09
20160401|G6613P129|NADL|398|NORTH ATLANTIC DRILLING LTD CO|2.74
20160401|G67742109|OB|213|ONEBEACON INSURANCE GROUP LTD |12.73
20160401|G68603128|PREPRF|1031|PARTNERRE LTD. REDEEMABLE PREF|25.46
20160401|G68603409|PREPRD|946|PARTNERRE LTD PFD SER D 6.5%|26.48
20160401|G68603508|PREPRE|296|PARTNERRE LTD. PFD SER E (BERM|28.29
20160401|G6865N111|PACEW|300|PACE HLDGS CORP WT EXP|0.26
20160401|G7S00T104|PNR|1255|PENTAIR PLC|54.26
20160401|G7114V102|PME|22968|PINGTAN MARINE ENTERPRISE LTD |1.26
20160401|G7185A102|PTGEF|104369|PORTAGE BIOTECH INC. ORDINARY |0.12
20160401|G7234P100|LENS|8895|PRESBIA PLC ORD SHS (IRL)|4.38
20160401|G72800108|PRTA|266|PROTHENA CORP PLC SHS (IRL)|41.16
20160401|G7293H114|PUKPR|48|PRUDENTIAL PLC PERPETUAL SUB C|26.02
20160401|G7293H189|PUKPRA|300|PRUDENTIAL PLC 6.50 EXCHG PERP|26.13
20160401|G73268107|QTNT|1350|QUOTIENT LIMITED ORDINARY SHAR|8.80
20160401|G7498P119|RNRPRE|762|RENAISSANCERE HOLDGINGS LTD 5.|25.30
20160401|G7498P309|RNRPRC|84|RENAISSANCERE HLDGS LTD 6.08% |25.49
20160401|G7665A101|RDC|6079|ROWAN COMPANIES INC (UK)|16.10
20160401|G7945E105|SDRL|1763594|SEADRILL LIMITED (BERMUDA)|3.30
20160401|G7945M107|STX|111|SEAGATE TECH PLC (IRL)|34.45
20160401|G80751129|SGOC|1000|SGOCO GROUP LTD SHS NEW (CYM) |3.51
20160401|G81075106|SFL|18626|SHIP FINANCE INTERNATIONAL LTD|13.89
20160401|G81276100|SIG|4449|SIGNET JEWELERS LTD COM SHS|124.03
20160401|G81477104|SINA|67|SINA CORPORATION|47.37
20160401|G84720104|STE|58|STERIS PLC SHS USD (GBR)|71.05
20160401|G85347105|SBBP|1119|STRONGBRIDGE BIOPHARMA PLC SHS|4.56
20160401|G8675X107|TANH|4500|TANTECH HLDGS LTD COM STK (VGB|5.83
20160401|G87264100|TGLS|1630|TECNOGLASS INC COM|12.65
20160401|G8766E109|TGH|44|TEXTAINER GROUP HOLDINGS LTD (|14.84
20160401|G8807B106|TBPH|26140|THERAVANCE BIOPHARMA INC ORD S|18.80
20160401|G8827U100|TPRE|56|THIRD PT REINSURANCE LTD COM S|11.37
20160401|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.19
20160401|G89982113|TAT|105|TRANSATLANTIC PETROLEUM LTD OR|0.75
20160401|G9019D104|TVPT|583|TRAVELPORT WORLDWIDE LTD COM S|13.66
20160401|G9108L108|TNP|512|TSAKOS ENERGY NAVIGATION LTD|6.18
20160401|G9108L124|TNPPRB|924|TSAKOS ENERGY NAVIGATION LTD R|23.75
20160401|G91442106|TYC|10|TYCO INTL PLC COM SHS (IRL)|36.71
20160401|G9319H102|VR|155|VALIDUS HOLDINGS, LTD|47.19
20160401|G93205113|VTGDF|17101|VANTAGE DRILLING COMPANY ORD S|0.02
20160401|G9456A100|GLNG|359|GOLAR LNG LTD (BERMUDA)|17.97
20160401|G96629103|WLTW|640|WILLIS TOWERS WATSON PUB LTD C|118.66
20160401|G97822103|PRGO|207|PERRIGO COMPANY PLC (IRL)|127.93
20160401|H01531104|AWH|412|ALLIED WORLD ASSURANCE COMP HL|34.94
20160401|H03579101|EARS|400|AURIS MED HLDG AG COM|3.64
20160401|H1467J104|CB|9181|CHUBB LTD COM|119.15
20160401|H8817H100|RIG|356612|TRANSOCEAN LTD (SWITZERLAND)|9.14
20160401|L00849106|AGRO|195|ADECOAGRO S A COM SHS (LUX)|11.55
20160401|L44385109|GLOB|3859|GLOBANT S A COM SHS (LUX)|30.86
20160401|L7257P106|PACD|7|PACIFIC DRILLING S.A.LUXEMBOUR|0.49
20160401|L9340P101|TSE|121|TRINSEO S.A. ORD SHS|36.81
20160401|M0854Q105|ALLT|22|ALLOT COMMUNICATIONS LTD ORD S|5.23
20160401|M15342104|AUDC|26|AUDIOCODES LTD|4.65
20160401|M15629104|BCOM|464|B COMMUNICATIONS LTD|29.23
20160401|M20115180|BOSC|29428|BOS BETTER ONLINE SOLUTIONS LT|2.03
20160401|M20156101|ORPN|12852|BIO BLAST PHARMA LTD SHS (ISR)|2.49
20160401|M2239P109|ADHD|280|ALCOBRA LTD ORD SHS (ISR)|3.79
20160401|M22465104|CHKP|2410|CHECK POINT SOFTWR TECHNLS LTD|87.47
20160401|M2361E120|CHEKW|400|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20160401|M25722105|CGEN|18832|COMPUGEN LTD|5.58
20160401|M2682V108|CYBR|200|CYBERARK SOFTWARE LTD. ORDINAR|42.63
20160401|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.05
20160401|M37576101|EVSNF|15085|ELBIT VISION SYSTEMS LTD|0.24
20160401|M3760D101|ESLT|2276|ELBIT SYSTEMS LTD|93.79
20160401|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160401|M46135105|FOMX|117|FOAMIX PHARMACEUTICALS LTD ORD|6.52
20160401|M47238106|GLMD|134|GALMED PHARMACEUTICALS LTD. SH|4.93
20160401|M4793C102|GZT|360|GAZIT GLOBE LTD ORD SHS (ISR) |9.10
20160401|M56595107|IGLD|4|INTERNET GOLD-GOLDEN LINES LTD|13.62
20160401|M5920A109|ICL|317|ISRAEL CHEMICALS LTD (ISRAEL) |4.29
20160401|M6158M104|ITRN|35|ITURAN LOCATION & CONTROL LTD |19.65
20160401|M6184R119|JCDAF|25|JACADA LTD ORDINARY SHS|3.50
20160401|M6787E101|CALL|384|MAGICJACK VOCALTEC LTD ORD SHS|6.56
20160401|M67872107|MCUR|1690|MACROCURE LTD SHS (ISR)|0.89
20160401|M7516K103|NVMI|1|NOVA MEASURING INSTRUMENTS LTD|10.41
20160401|M78673106|PERI|69|PERION NETWORK LTD ORD SHS (IS|2.01
20160401|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|6.04
20160401|M81873107|RDWR|838|RADWARE LTD|11.83
20160401|M84116108|SILC|238|SILICOM LTD|34.14
20160401|M85548101|SSYS|31230|STRATASYS LTD ORD SHS (ISRAEL)|25.92
20160401|M8737E108|TARO|567|TARO PHARMACEUTICAL INDS LTD|143.25
20160401|M8790M112|TIKRF|33|TIKCRO TECHNOLOGIES, LTD. NEW |0.41
20160401|M87915274|TSEM|114|TOWER SEMICONDUCTOR LTD ORD SH|12.12
20160401|M96883109|VBLT|38|VASCULAR BIOGENICS LTD ORD SHS|3.48
20160401|N00985106|AER|135|AERCAP HOLDINGS NV ORD SHS|38.76
20160401|N07059210|ASML|174|ASML HOLDING NV NY REG SHS NEW|100.39
20160401|N07831105|AVG|325|AVG TECHNOLOGIES N V ORD SHS (|20.75
20160401|N20146101|CMPR|160|CIMPRESS N.V. ORDINARY SHARES |90.69
20160401|N20944109|CNHI|27909|CNH INDUSTRIAL N V COM SHS (NL|6.76
20160401|N20947102|CNV|6164|CNOVA N.V. ORDINARY SHARES|3.00
20160401|N22717107|CLB|1257|CORE LABS N.V.|112.41
20160401|N3167Y103|RACE|18688|FERRARI N V NEW COM SHS (NLD) |41.70
20160401|N31738102|FCAU|63620|FIAT CHRYSLER AUTOMOBILES N V |8.06
20160401|N33462107|FI|137|FRANKS INTERNATIONAL N.V. COM |16.48
20160401|N51488117|MBLY|527|MOBILEYE N.V. ORD SHS (NLD)|37.29
20160401|N53745100|LYB|1682|LYONDELLBASELL IND NV ORD SHS |85.58
20160401|N59465109|MYL|22315|MYLAN N V SHS EURO|46.35
20160401|N6596X109|NXPI|174|NXP SEMICONDUCTORS N V|81.07
20160401|N6748L102|OFIX|700|ORTHOFIX INTL N V|41.52
20160401|N72482107|QGEN|472|QIAGEN NV|22.34
20160401|N7716A151|SPNS|77|SAPIENS INTL CORP NV NEW|11.98
20160401|N7902X106|ST|74|SENSATA TECHNOLOGIES N.V. ORDI|38.84
20160401|N90064101|QURE|92|UNIQURE N V ORD SHS (NLD)|11.88
20160401|N97284108|YNDX|13078|YANDEX N V CL A ORD SHS (NLD) |15.32
20160401|P16994132|BLX|81|BANCO LATINOAMERICANO DE COMER|24.22
20160401|P31076105|CPA|69|COPA HOLDINGS, S.A. CL A COM (|67.75
20160401|P73398102|NYMX|10473|NYMOX PHARMACEUTICAL CORP COM |2.44
20160401|P94398107|ULTR|3236|ULTRAPETROL (BAHAMAS) LTD COM |0.27
20160401|Q5638R119|LNREF|4971|LONESTAR RESOURCES LTD ORD SHS|3.41
20160401|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160401|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.18
20160401|Q7759R100|PGLA|2475|PROGEN PHARMACEUTICALS LIMITED|0.20
20160401|V7780T103|RCL|2154|ROYAL CARIBBEAN CRUISES LTD|82.15
20160401|Y0017S102|ANW|286|AEGEAN MARINE PETROLEUM NETWOR|7.57
20160401|Y0207T100|ASC|126|ARDMORE SHIPPING CORP COM MARS|8.45
20160401|Y09827109|AVGO|2393|BROADCOM LTD SHS (SGP)|154.50
20160401|Y11082107|CPLP|3515|CAPITAL PRODUCT PARTNERS L P (|3.16
20160401|Y1771G102|CMRE|5198|COSTAMARE INC COM STK (MHL)|8.90
20160401|Y1771G136|CMREPRD|3026|COSTAMARE INC PER PFD SER D (M|18.16
20160401|Y2065G121|DHT|499|DHT HOLDING, INC NEW|5.76
20160401|Y2066G104|DSX|5007|DIANA SHIPPING INC.|2.67
20160401|Y2066G112|DSXPRB|4307|DIANA SHIPPING INC PERP PFD 8.|15.15
20160401|Y2066G120|DSXN|1741|DIANA SHIPPING INC 8.5% SR NT |19.44
20160401|Y2069P101|DCIX|66|DIANA CONTAINERSHIPS INC|0.58
20160401|Y2106R110|LPG|43|DORIAN LPG LTD COM STK (MHL)|9.40
20160401|Y2187A127|EGLE|8|EAGLE BULK SHIPPING INC COM ST|0.36
20160401|Y26496219|FREE|15017|FREESEAS INC SHS NEW JAN 2016 |0.02
20160401|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|16.63
20160401|Y26889108|GNRT|20|GENER8 MARITIME INC COM SHS (M|7.06
20160401|Y2745C102|GMLP|1560|GOLAR LNG PARTNERS LP COM UIT |14.69
20160401|Y46002104|KBSF|455|AQUASITION CORP COM STK|0.39
20160401|Y46717107|KEN|80|KENON HLDGS LTD ORD SHS (SGP) |7.95
20160401|Y48125101|KNOP|62|KNOT OFFSHORE PARTNERS LP COM |16.40
20160401|Y62132108|NVGS|8|NAVIGATOR HOLDINGS LTD. ORDINA|16.15
20160401|Y62134104|NAP|126|NAVIOS MARITIME MIDSTREAM PART|9.96
20160401|Y62159101|NNA|1691|NAVIOS MARITIME ACQUISITION CO|1.59
20160401|Y6366T112|NAO|2307|NORDIC AMERICAN OFFSHORE LTD S|4.48
20160401|Y64354205|ORIG|121355|OCEAN RIG UDW INC|0.82
20160401|Y73760137|SHIP|154|SEANERGY MARITIME HLDGS COPR S|2.77
20160401|Y7388L111|SBPRB|107|SAFE BULKERS, INC 8% CUM REDEE|21.85
20160401|Y7388L129|SBPRC|433|SAFE BULKERS, INC CUM RED PERP|10.88
20160401|Y7388L137|SBPRD|339|SAFE BULKERS INC PERP PFD SER |11.20
20160401|Y7542C106|STNG|52|SCORPIO TANKERS INC COM|5.83
20160401|Y7542C114|SBNB|1071|SCORPIO TANKERS INC 7.50% SR N|24.80
20160401|Y7545W109|SDLP|477|SEADRILL PARTNERS LLC COM UNIT|3.48
20160401|Y7546A114|SLTB|1500|SCORPIO BULKERS INC 7.50% SR N|16.39
20160401|Y7546A122|SALT|548|SCORPIO BULKERS INC COM STK (M|3.28
20160401|Y75638109|SSW|15|SEASPAN CORPORATION COM SHS (M|18.34
20160401|Y75638133|SSWPRE|1200|SEASPAN CORP CUM REDEEMABLE PE|23.50
20160401|Y75638208|SSWPRD|431|SEASPAN CORP CUMULATIVE REDEEM|24.73
20160401|Y8162K121|SBLK|1304|STAR BULK CARRIERS CORP COM ST|0.75
20160401|Y8564M105|TGP|1890|TEEKAY LNG PARTNERS L.P. COM U|12.68
20160401|Y8564W103|TK|38|TEEKAY CORPORATION (MARSHALL I|8.66
20160401|Y8565J127|TOOPRA|612|TEEKAY OFFSHORE PARTNERS L P 7|15.50
20160401|Y8565J135|TOOPRB|250|TEEKAY OFFSHORE PARTNERS LP PR|16.38
20160401|Y8565N102|TNK|719|TEEKAY TANKERS LTD CLASS A|3.67
20160401|Y8977Y100|RIGP|310|TRANSOCEAN PARTNERS LLC COM UI|8.86
20160401|Y9384M101|VTTI|10|VTTI ENERGY PARTNERS LP COM UI|18.50
20160401|Y95308105|WVE|80|WAVE LIFE SCIENCES LTD ORD SHS|13.88
20160401|000304105|AACAY|79|AAC TECHNOLOGIES HOLDINGS INC |76.45
20160401|000307108|AAC|1473|AAC HLDGS INC COM STK (NV)|19.79
20160401|000360206|AAON|1254|AAON INC|28.00
20160401|000361105|AIR|91|A A R CORP|23.27
20160401|000375204|ABB|1231|ABB LTD ADS ( 1 REG SHS)|19.42
20160401|000380105|ABCZY|55|ABCAM PLC UNSPON ADR (UK)|8.48
20160401|000868109|ACNB|36|ACNB CORP|22.38
20160401|000957100|ABM|198|ABM INDUSTRIES INC|32.31
20160401|001004100|ADMT|4203|ADM TRONICS UNLIMITED INC|0.17
20160401|001055102|AFL|1847|AFLAC INC|63.14
20160401|001084102|AGCO|30|AGCO CORP|49.70
20160401|001201102|AGLNY|7051|AGL Energy Ltd Unsponsored ADR|14.15
20160401|001228303|MITTPRB|55|AG MORTGAGE INVESTMENT TRUST, |22.10
20160401|00130H105|AES|990|THE AES CORPORATION|11.80
20160401|001317205|AAGIY|36892|AIA GROUP LTD SPONSORED ADR HO|22.67
20160401|001547108|AKS|7253|AK STEEL HOLDING CORP|4.13
20160401|00162Q551|PUTX|1474|ALPS ETF TR ENHANCED PUT WRITE|24.57
20160401|00162Q585|SGDJ|680|ALPS ETF TR SPROTT JUNIOR GOLD|28.77
20160401|00162Q593|SBIO|302|ALPS ETF TR MEDICAL BREAKTHROU|21.92
20160401|00162Q643|SGDM|260|ALPS ETF SPROTT GOLD MINERS ET|18.59
20160401|00162Q650|EQLT|195|ALPS ETF TR WORKPLACE EQUALITY|27.04
20160401|00162Q668|EDOG|1002|ALPS ETF EMERGING SECTOR DIVI |22.93
20160401|00162Q718|IDOG|3586|ALPS ETF TR INTL SECTOR DIVID |23.65
20160401|00162Q783|RIGS|1016|RIVERFRONT STRATEGIC INCOME FD|24.44
20160401|00162Q817|TRSK|869|ALPS ETF TR JANUS VELOCITY TAI|27.31
20160401|00162Q858|SDOG|3416|ALPS SECTOR DIVIDEND DOGS ETF |38.92
20160401|00162Q866|AMLP|20000|ALPS ETF TR ALERIAN MLP ETF|10.90
20160401|00163U106|AMAG|838|AMAG PHARMACEUTICALS INC COM S|23.40
20160401|0017EP202|AMLYY|33|AMP LIMITED SPONSORED ADR (AUS|17.82
20160401|001744101|AHS|584|AMN HEALTHCARE SERVICES|33.61
20160401|00182C103|ANIP|43|ANI PHARMACEUTICALS INC|33.66
20160401|00202F102|AMKBY|37732|A.P. MOLLER-MAERSK A/S UNSPONS|6.57
20160401|00206R102|T|5010|AT&T INC. COM|39.17
20160401|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160401|00211V106|ATAI|72|ATA INC ADS|5.40
20160401|00211Y407|ABIO|133|ARCA BIOPHARMA INC (US)|3.43
20160401|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|31.87
20160401|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.34
20160401|002120103|LIFE|20678|ATYR PHARMA INC COM|3.94
20160401|00214Q203|ARKQ|1200|ARK ETF TR INDL INNOVATION ETF|18.96
20160401|00214Q401|ARKW|1252|ARK ETF TR WEB X.0 ETF (DE)|20.69
20160401|002255107|AUO|7007|AU OPTRONICS CP ADS (10 COM)|2.95
20160401|002422301|AVTCQ|295|AVT INC COMMON STOCK|0.16
20160401|002444107|AVX|155|AVX CORP|12.57
20160401|002474104|AZZ|236|AZZ INC COM|56.60
20160401|002535300|AAN|136|AARON'S INC COM STK|25.10
20160401|002555209|ABCFF|51755|ABACUS MINING & EXPLORATION CO|0.03
20160401|002567105|ABAX|5210|ABAXIS INC|45.39
20160401|002824100|ABT|580|ABBOTT LABS;COM NPV|41.83
20160401|00287V105|ABCE|1957|ABCO ENERGY INC (NEW) COM STK |0.06
20160401|00287Y109|ABBV|11001|ABBVIE INC COM STK (DE)|57.12
20160401|00288E300|ABMBF|6000|ABCOURT MINES INC CL-B (F)|0.06
20160401|00289R201|ABGB|407|ABENGOA SA SPONSORED ADR REPST|1.43
20160401|00289Y107|ABEO|6884|ABEONA THERAPEUTICS INC|2.56
20160401|00300A104|ABDNY|92|ABERDEEN ASSET MGMT PLC UNSPON|7.95
20160401|00301W105|CH|426|ABERDEEN CHILE FUND INC|6.01
20160401|003013109|FCO|400|ABERDEEN GLOBAL INCOME FUND IN|8.42
20160401|003031101|GCH|420|ABERDEEN GTR CHINA FD INC COM |8.30
20160401|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.98
20160401|003069101|AABVF|2669|ABERDEEN INTERNATIONAL INC|0.09
20160401|003244100|SGF|565|ABERDEEN SINGAPORE FD INC SHS |8.98
20160401|003654100|ABMD|48|ABIOMED INC|94.81
20160401|003830106|AXAS|160|ABRAXAS PETROLEUM CORP.|1.01
20160401|003881307|ACTG|77|ACACIA RESEARCH CORP AR ACIACI|3.79
20160401|00400R205|WBIB|313|WBI TACTICAL SMV SHARES|21.54
20160401|00400R403|WBID|157|WBI TACTICAL SMS SHARES|20.49
20160401|00400R874|WBII|6782|WBI TACTICAL HIGH INCOME SHARE|25.07
20160401|00404A109|ACHC|6457|ACADIA HEALTHCARE CO INC COM S|55.11
20160401|004239109|AKR|877|ACADIA REALTY TRUST|35.13
20160401|00430H102|AXDX|24|ACCELERATE DIAGNOSTICS INC STK|14.37
20160401|004337101|ANCX|137|ACCESS NATIONAL CORP|19.83
20160401|00434H108|XLRN|430|ACCELERON PHARMA INC|26.39
20160401|00434W105|ACNV|900|ACCELERA INNOVATIONS, INC. COM|0.12
20160401|00435F309|ACCYY|92|ACCOR S A (FRANCE)|8.49
20160401|00439T206|ACW|180|ACCURIDE CORPORATION NEW COMMO|1.55
20160401|00439V789|VXDN|369|ACCUSHARES COMMODITIES TR I AC|8.50
20160401|00444T100|ACRX|499|ACELRX PHARMACEUTICALS INC COM|3.08
20160401|004446100|ACET|449|ACETO CORP|23.56
20160401|00448Q201|ACHN|902|ACHILLION PHARMACEUTICALS, INC|7.72
20160401|004498101|ACIW|369|ACI WORLDWIDE INC COM STK (DE)|20.79
20160401|00461U105|ACRS|69|ACLARIS THERAPEUTICS INC COM|18.95
20160401|00484M106|ACOR|621|ACORDA THERAPEUTICS INC|26.45
20160401|004845202|ACMUY|435|ACOM CO LTD SPONS ADR (JAPAN) |12.61
20160401|00485J102|ACOL|33085|ACOLOGY INC. COMMON STOCK|.
20160401|00504W308|ACPW|325|ACTIVE POWER INC (NEW)|0.97
20160401|00507G102|ALIOY|11|ACTELION LTD ALLSCHWILL UNSPON|37.51
20160401|00507V109|ATVI|2613|ACTIVISION BLIZZARD INC COM ST|33.84
20160401|00508X203|ATU|228|ACTUANT CORP (NEW)|24.71
20160401|00508Y102|AYI|81|ACUITY BRANDS INC (HOLDING COM|218.14
20160401|00509L802|ACUR|271|ACURA PHARMACEUTICALS, INC. NE|2.83
20160401|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160401|005125109|ACXM|44|ACXIOM CORP|21.44
20160401|00548A106|ADMS|75|ADAMAS PHARMACEUTICALS INC COM|14.46
20160401|006351308|AE|154|ADAMS RES & ENERGY NEW|39.98
20160401|00650W409|ADKPRA|51|ADCARE HEALTH SYS INC REDEEMAB|21.65
20160401|00653A107|ADAP|2602|ADAPTIMMUNE THERAPEUTICS PLC S|8.13
20160401|006754204|AHEXY|785|Adecco SA Unsponsored ADR (Swi|32.71
20160401|006855100|ADPT|454|ADEPTUS HEALTH INC, CLASS A CO|55.54
20160401|00687A107|ADDYY|94|ADIDAS AG SPONSORED ADR (GERMA|58.69
20160401|007192107|AMIGY|189|ADMIRAL GROUP PLC, CARDIFF UNS|28.50
20160401|00724F101|ADBE|568|ADOBE SYS INC (DE)|93.80
20160401|00738A106|ADTN|239|ADTRAN INC|20.22
20160401|00739L101|ADRO|256|ADURO BIOTECH, INC COM STK|12.81
20160401|00751Y106|AAP|44|ADVANCE AUTO PARTS INC|160.34
20160401|00753G103|AVIFY|29|ADVANCED INFO SVC PUBLC SP/ADR|5.17
20160401|00756M404|ASX|424|AMER SEMI-COND ENG ADS (5CMSH)|5.85
20160401|00760J108|AEHR|203|AEHR TEST SYSTEMS|1.15
20160401|00762W107|ABCO|41|THE ADVISORY BOARD CO|32.25
20160401|007624117|ADXSW|200|ADVAXIS INC WARRANTS EXP 07/15|6.02
20160401|007624208|ADXS|9086|ADVAXIS, INC. COMMON STOCK|9.03
20160401|007627102|AONNY|3005|AEON CO LTD ADR|14.47
20160401|00764C109|AVK|246|ADVENT CLAYMORE CONVERTIBLE SE|13.21
20160401|00765F101|AAV|606|ADVANTAGE OIL & GAS LTD COM|5.49
20160401|00765G109|AOLS|93231|AEOLUS PHARMACEUTICALS INC|0.20
20160401|00765X102|ADMD|19256|Advanced Medical Isotope Corp.|.
20160401|00766T100|ACM|583|AECOM COM STK (DE)|30.79
20160401|00767T109|ASNB|1000|ADVANSOURCE BIOMATERIALS CORPO|0.18
20160401|00768M202|AERO|331|AEROGROW INTERNATIONAL, INC. C|2.23
20160401|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|31.55
20160401|00768Y628|DIVI|8461|ADVISORSHARES TR ATHENA HIGH D|16.41
20160401|00768Y636|MAUI|877|ADVISORSHARES TR|22.96
20160401|00768Y685|GYEN|377028|ADVISORSHARES GARTMAN GOLD/YEN|12.30
20160401|00768Y727|MINC|8343|ADVISORSHARES TR NEWFLEET MULT|48.46
20160401|00768Y834|FWDB|694|MADRONA GLOBAL BOND ETF|24.96
20160401|00768Y883|HDGE|41838|ADVISORSHARES TRUST RANGER EQU|10.65
20160401|00770C101|ADES|2100|ADVANCED EMISSIONS SOLUTIONS I|6.65
20160401|00770F104|AEGN|289|AEGION CORP COM STK (DE)|21.09
20160401|007737109|ACY|73|AEROCENTURY CORP|10.65
20160401|007786106|HIVE|8|AEROHIVE NETWORKS INC COM STK |4.99
20160401|007800105|AJRD|14881|AEROJET ROCKETDYNE HLDGS INC C|16.38
20160401|007865108|ARO|245|AEROPOSTALE INC|0.20
20160401|00790R104|WMS|2643|ADVANCED DRAIN SYS INC COM STK|21.30
20160401|00790T100|AAAP|40|ADVANCED ACCELERATOR APPLICATI|35.02
20160401|007924103|AEG|6680|AEGON NV -ORD-|5.50
20160401|007924301|AEH|949|AEGON N.V. PERP.CAP SECS|25.39
20160401|007973100|AEIS|335|ADVANCED ENERGY INDS INC|34.79
20160401|007975402|AEZS|6116|AETERNA ZENTARIS INC COM STK (|3.32
20160401|008073108|AVAV|22|AEROVIRONMENT INC COM STK|28.32
20160401|00808N202|AESPRC|895|AES TST III 6.75%TRUST CV PFD |50.51
20160401|008252876|MGR|2070|AFFILIATED MANAGERS GROUP INC |26.25
20160401|00826T108|AFFX|1000|AFFYMETRIX INC|14.01
20160401|00828X404|AFRBY|2027|AFRICAN RAINBOW MINERALS LTD S|6.46
20160401|00829Q101|AOIFF|168|AFRICA OIL CORP ORD SHS (CANAD|1.68
20160401|00831X102|AFTM|2456|AFTERMASTER INC|0.50
20160401|00844W208|AGESY|246|AGEAS SPONSORED ADR (BELGIUM) |39.74
20160401|00847J105|AGYS|210|AGILYSYS INC.|10.21
20160401|00847X104|AGIO|122|AGIOS PHARMACEUTICALS INC COM |40.60
20160401|008474108|AEM|1983|AGNICO EAGLE MINES LTD|36.16
20160401|00848N204|AGHI|7943|AGORA HOLDINGS INC. COMMON STO|0.23
20160401|008492100|ADC|173|AGREE REALTY CORP|38.47
20160401|00850M102|ACGBY|1794|AGRICULTURAL BANK OF CHINA UNS|8.99
20160401|00856J103|AGTK|11928|AGRITEK HLDGS INC COM STK (DE)|.
20160401|008916108|AGU|5599|AGRIUM INC.|88.29
20160401|00900T107|AIMT|9|AIMMUNE THERAPEUTICS INC COM S|13.56
20160401|00910M100|AIRYY|194|AIR CHINA LTD SPON ADR (CHINA)|14.21
20160401|009119108|AFLYY|3114|AIR FRANCE-KLM ADS (EA REPTG O|9.53
20160401|00912X302|AL|270|AIR LEASE CORP CL A|32.12
20160401|009126202|AIQUY|391|AIR LIQUIDE ADR|22.54
20160401|009128307|AIRM|571|AIR METHODS CORP|36.22
20160401|00922R105|ATSG|18559|AIR TRANSPORT SERVICES GROUP I|15.38
20160401|009279100|EADSY|95|AIRBUS GROUP UNSPONSORED ADR (|16.62
20160401|009363102|ARG|1|AIRGAS INC|141.64
20160401|009606104|AIXG|950|AIXTRON SEAMERICAN DEP SHRS|4.85
20160401|009707100|AJINY|2658|AJINOMOTO INC ADR|22.59
20160401|00972D105|AKBA|145|AKEBIA THERAPEUTICS INC COM|9.01
20160401|00972G108|AKTX|3900|AKARI THERAPEUTICS PLC SPONSOR|14.88
20160401|009728106|AKRX|2433|AKORN INC|23.53
20160401|00973N102|AKTS|20000|AKOUSTIS TECHNOLOGIES INC|2.11
20160401|010198208|ELUXY|149|AKTIEB. ELECTROLUX B ADR SPNSD|52.70
20160401|010199305|AKZOY|157343|AKZO NOBEL N V ADR|22.75
20160401|011311107|ALG|17|ALAMO GROUP|55.71
20160401|011532108|AGI|118491|ALAMOS GOLD INC NEW COM CL A (|5.29
20160401|011659109|ALK|80|ALASKA AIR GROUP INC|82.02
20160401|012348108|AIN|69|ALBANY INTL CORP CL A|37.59
20160401|012423109|AMRI|353|ALBANY MOLECULAR RESEARCH INC |15.29
20160401|01374T102|ABDC|4|ALCENTRA CAP CORP COM STK|11.63
20160401|013817101|AA|5384|ALCOA INC|9.58
20160401|013817309|AAPRB|1191|ALCOA INC. DEP SHS REPSTG 1/10|32.99
20160401|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160401|014339105|ALDR|660|ALDER BIOPHARMACEUTICALS INC|24.49
20160401|01438T106|ALDX|1557|ALDEYRA THERAPEUTICS, INC. COM|4.19
20160401|01449J105|ALR|106|ALERE INC COM|50.61
20160401|014491104|ALEX|32637|ALEXANDER & BALDWIN, INC COM|36.68
20160401|014752109|ALX|6|ALEXANDERS INC|380.55
20160401|015271109|ARE|271|ALEXANDRIA REAL EST EQ INC|90.89
20160401|015271703|AREPRE|96|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20160401|01535P106|AXU|358|Alexco Resource Corp Common Sh|0.97
20160401|015351109|ALXN|532|ALEXION PHARMACEUTICALS INC|139.22
20160401|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|20.46
20160401|015857105|AQUNF|2605|ALGONQUIN POWER ORDINARY SHARE|8.40
20160401|01609W102|BABA|205|ALIBABA GROUP HLDG LTD SPONSOR|79.03
20160401|016255101|ALGN|397|ALIGN TECHNOLOGY INC|72.69
20160401|01643A207|WTER|257|ALKALINE WTR CO INC|1.95
20160401|017175100|Y|68|ALLEGHANY CORP|496.20
20160401|01741R102|ATI|66375|ALLEGHENY TECHNOLOGIES INC(NEW|16.30
20160401|01748H107|ABTX|45|ALLEGIANCE BANCSHARES INC COM |18.37
20160401|01748X102|ALGT|107|ALLEGIANT TRAVEL COMPANY COM|178.06
20160401|018522300|ALE|190|ALLETE INC NEW|56.07
20160401|01861B101|ALGGY|339|ALLIANCE GLOBAL GROUP, INC. UN|17.92
20160401|01861G100|AHGP|16|ALLIANCE HOLDINGS GP LP COM UT|14.62
20160401|01877R108|ARLP|2330|ALLIANCE RESOURCES PART L.P.|11.65
20160401|018772301|AOI|139|ALLIANCE ONE INTL INC COM STK |17.56
20160401|01879R106|AWF|1963|ALLIANCEBERNSTEIN GLOBAL HIGH |11.66
20160401|018802108|LNT|54|ALLIANT ENERGY CORPORATION|74.28
20160401|018805101|AZSEY|1248|ALLIANZ SE SPONSORED ADR REPST|16.29
20160401|01881G106|AB|207|ALLIANCEBERNSTEIN HOLDING L.P.|23.43
20160401|018829101|NIE|3088|ALLIANZGI EQUITY & CONV INCOME|18.19
20160401|01883J108|ACV|1|ALLIANZGI DICERSIFIED INCOME &|17.78
20160401|01903Q207|AFC|818|ALLIED CAPITAL CORPORATION NEW|25.45
20160401|019330109|AMOT|15|ALLIED MOTION TECHNOLOGIES INC|18.00
20160401|01973R101|ALSN|67|ALLISON TRANSMISSION HLDGS INC|26.98
20160401|01988P108|MDRX|378|ALLSCRIPTS HEALTHCARE SOLUTION|13.21
20160401|020002101|ALL|86|ALLSTATE CORP (THE)|67.37
20160401|020002309|ALLPRB|991|ALLSTATE CORP SUB DEB FIXED TO|26.07
20160401|020002853|ALLPRF|560|ALLSTATE CORP (THE) LEOPARDS D|26.74
20160401|020002879|ALLPRE|546|ALLSTATE CORP DEP SHS REPSTG 1|27.45
20160401|02005N308|ALLYPRB|276|ALLY FINL INC|25.46
20160401|020289104|AXDDF|110|ALMADEX MINERALS LTD (CAN)|0.16
20160401|020520102|ALJ|130|ALON USA ENERGY INC.|10.32
20160401|02071M507|ALBKY|7371|ALPHA BK A E SPONSORED ADR NEW|0.56
20160401|02072L102|QVAL|450|ALPHA ARCHITECT ETF TR VALUESH|23.44
20160401|02072L201|IVAL|380|ALPHA ARCHITECT ETF TR VALUESH|23.32
20160401|02076X102|ANRZQ|5854|ALPHA NATURAL RESOURCES INC.|0.02
20160401|020772109|APT|300|ALPHA PRO TECH,LTD|1.82
20160401|02079K107|GOOG|37|ALPHABET INC CAP STK CL C|744.95
20160401|02079K305|GOOGL|261|ALPHABET INC CAP STK CL A|762.90
20160401|02081G102|ATEC|28181|ALPHATEC HOLDINGS INC COM STK |0.24
20160401|020936100|ATUSF|251|ALTIUS MINERALS CORP|8.90
20160401|021060207|AOD|981|ALPINE TOTAL DYNAMIC DIV FD CO|7.50
20160401|02146M201|ALYI|8200|Alternet Systems, Inc. New Com|0.01
20160401|02153W100|RESI|14241|ALTISOURCE RESIDENTIONAL CORP |12.00
20160401|02154D101|NGLPF|10360|ALTERNATIVE EARTH RESOURCES IN|0.03
20160401|02208R106|AIMC|539|ALTRA INDUSTRIAL MOTION CORP C|27.78
20160401|02209S103|MO|3498|ALTRIA GROUP,INC.|62.66
20160401|02209U108|ALTKY|13|ALTRAN TECHNOLOGIES SA SPONS A|1.39
20160401|02263T104|AMADY|687|AMADEUS IT HLDGS SA UNSPONSORE|42.95
20160401|022912109|AXREF|5000|AMARC RESOURCES LTD|0.04
20160401|02300U205|AMBS|240246|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160401|023111206|AMRN|863|AMARIN CORP PLC SPONSORED ADR |1.53
20160401|023135106|AMZN|40|AMAZON COM INC;COM USD0.01|593.64
20160401|02314M108|AYA|45029|AMAYA INC (CANADA)|13.38
20160401|02318Y108|AMBR|17|AMBER ROAD INC COM STK (DE)|5.41
20160401|02319A109|AWGI|28543|AMBIENT WATER CORP COM (NV)|.
20160401|02319R300|ABHID|264|AMBICOM HLDGS INC COM|.
20160401|02319V103|ABEV|596079|AMBEV S A SPONSORED ADR (BRA) |5.18
20160401|02341R302|AMCRY|616|AMCOR LTD ADR|44.16
20160401|023435209|AMDA|103641|AMEDICA CORP COM STK NEW (DE) |1.55
20160401|023436108|AMED|269|AMEDISYS INC|48.34
20160401|023608102|AEE|199|AMEREN CORP|50.10
20160401|02364V107|ATAX|500|AMERICA FIRST MULTIFAMILY INVS|5.25
20160401|02364W105|AMX|635|AMERICA MOVIL, S.A.B. DE C.V. |15.53
20160401|02376R102|AAL|5504|AMERICAN AIRLINES GROUP INC CO|41.01
20160401|024013104|AAT|3178|AMERICAN ASSETS TR INC COM STK|39.92
20160401|024718108|ABRW|6935|AMERICAN BREWING CO., INC. COM|0.36
20160401|024870107|AMMJ|270103|AMERICAN CANNABIS COMP INC COM|0.17
20160401|02503X105|AGNC|718|AMERICAN CAPITAL AGENCY CORP C|18.63
20160401|02503X204|AGNCP|1688|AMERICAN CAPITAL AGENCY CORP. |25.73
20160401|02503Y103|ACAS|755|AMERICAN CAPITAL LTD COM STK (|15.24
20160401|02504A104|MTGE|403|AMERICAN CAP MTG INVT CORP COM|14.68
20160401|02504A203|MTGEP|462|AMERICAN CAP MTG INVT CORP PFD|24.23
20160401|02505A202|GNOW|5216|AMERICAN CARESOURCE HLDGS INC |0.47
20160401|025300104|CRYO|400|AMERICAN CRYOSTEM CORPORATION.|0.35
20160401|02553E106|AEO|88405|AMERICAN EAGLE OUTFITTER INC C|16.67
20160401|025537101|AEP|4151|AMERICAN ELECTRIC POWER INC|66.40
20160401|025676206|AEL|929|AMERICAN EQUITY INVESTMENT LIF|16.80
20160401|025816109|AXP|1349|AMERICAN EXPRESS COMPANY|61.40
20160401|02589Y100|AFCO|2815|AMERICAN FARMLAND CO COM STK (|6.28
20160401|025932104|AFG|189|AMERICAN FINL GP (HOLD CO)|70.37
20160401|025932401|AFW|1937|AMERICAN FINL GROUP INC OHIO 6|26.45
20160401|025932609|AFGE|100|AMERICAN FINL GROUP INC OHIO 6|26.60
20160401|025932708|AFGH|164|AMERICAN FINL GROUP INC 6% SUB|25.40
20160401|02665T405|AMHPRA|73|AMERICAN HOMES 4 RENT PARTICIP|26.49
20160401|02665T504|AMHPRB|1043|AMERICAN HOMES 4 RENT PART PFD|27.65
20160401|02665T603|AMHPRC|581|AMERICAN HOMES 4 RENT PARTICIP|26.25
20160401|026874784|AIG|6016|AMERICAN INTL GROUP INC COM ST|54.05
20160401|027297100|ALN|3875|AMERICAN LORAIN CORPORATION CO|1.18
20160401|027745108|AMNB|2041|AMERCIAN NATL BKSHARE DANVILLE|25.33
20160401|028591105|ANAT|106|AMER NATIONAL INSURANCE CO|115.50
20160401|02906V102|APGI|7324|AMERICAN POWER GROUP CORP. COM|0.11
20160401|02913V103|APEI|125|AMERICAN PUB ED INC COM STK (D|20.63
20160401|02916P103|ARII|811|AMERICAN RAILCAR INDUSTRIES IN|40.73
20160401|029174109|ARL|668|AMER REALTY INVESTORS INC(NEW)|5.14
20160401|02932Y104|AMRD|678|AMERICAN RIDING TOURS INC. COM|3.00
20160401|029683109|AMSWA|3606|AMER SOFTWARE INC CL-A|9.00
20160401|029899101|AWR|16|AMERICAN STATES WATER CO(HLDG |39.36
20160401|03027X100|AMT|1361|AMERICAN TOWER CORP REIT (DE) |102.37
20160401|030371108|AVD|308|AMERICAN VANGUARD CORP|15.78
20160401|030420103|AWK|129|AMERICAN WATER WORKS COMPANY I|68.93
20160401|030506109|AMWD|405|AMERICAN WOODMARK CORP|74.59
20160401|03062T105|CRMT|46|AMERICA'S CAR-MART INC|25.00
20160401|03073E105|ABC|769|AMERISOURCEBERGEN CORP|86.55
20160401|03074A102|ASRV|280|AMERISERV FINANCIAL INC|2.99
20160401|03076C106|AMP|741|AMERIPRISE FINANCIAL, INC. COM|94.01
20160401|03076K108|ABCB|251|AMERIS BANCORP|29.58
20160401|030975106|APU|2571|AMERIGAS PRTNRS LP UTS(RP COMM|43.47
20160401|031001100|ATLO|584|AMES NATIONAL CORPORATION|24.76
20160401|031100100|AME|268|AMETEK INC NEW|49.98
20160401|031162100|AMGN|259|AMGEN INC|149.93
20160401|03209R103|AMPH|225|AMPHASTAR PHARMACEUTICALS INC |12.00
20160401|03209T109|AMPE|858|AMPIO PHARMACEUTICALS INC COM |2.25
20160401|03211L102|BETR|122|AMPLIFY SNACK BRANDS INC COM|14.32
20160401|03211Q101|AMPG|34899|AMPLITECH GROUP INC. COM|0.02
20160401|032159105|AXR|100|AMREP CORP|4.40
20160401|032332504|ASYS|15|AMTECH SYSTEMS INC|6.49
20160401|032350100|ALNPY|243|ANA HOLDINGS INC. ORD AMERICAN|5.64
20160401|032355109|AFNL|58|AMTRUST FINANCIAL CORP (OH)|9.83
20160401|032359309|AFSI|14311|AMTRUST FINANCIAL SERVICES, IN|25.88
20160401|032359408|AFSIPRA|1045|AMTRUST FINL SVCS INC PFD SER |24.48
20160401|032359705|AFSIPRC|80|AMTRUST FINANCIAL SVCS, INC. D|25.39
20160401|032359846|AFSIPRE|300|AMTRUST FINL SVCS INC DEP SHS |25.40
20160401|032359853|AFST|1012|AMTRUST FINL SVCS INC 7.50% SU|25.13
20160401|032359861|AFSS|183|AMTRUST FINL SVCS INC 7.25% SU|24.80
20160401|03236M101|AMRS|1313|AMYRIS INC, COM STK|1.11
20160401|032420101|ANAC|43|ANACOR PHARMACEUTICALS INC COM|53.45
20160401|032511107|APC|675|ANADARKO PETROLEUM CORP|46.57
20160401|032654105|ADI|5716|ANALOG DEVICES INC|59.19
20160401|032657207|ALOG|87|ANALOGIC CORP (NEW)|79.01
20160401|03283P106|ABCW|11978|ANCHOR BANCORP WISCONSIN INC C|45.06
20160401|033355108|WEST|399889|ANDALAY SOLAR, INC. COMMON STO|.
20160401|034164103|ANDE|3340|ANDERSONS INC (THE)|31.41
20160401|034393108|ANDR|968|ANDREA ELECTRONICS CORP|0.11
20160401|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|10.78
20160401|03485P300|NGLOY|100|ANGLO AMERN PLC (UK)|3.97
20160401|03486T103|AGPPY|12201|ANGLO AMERICAN PLATINUM LTD UN|4.10
20160401|035128206|AU|11839|ANGLOGOLD ASHANTI LIMITEDADS (|13.69
20160401|035255108|ANIK|1130|ANIKA THERAPEUTICS INC|44.72
20160401|035710409|NLY|5271|ANNALY CAPITAL MANAGEMENT, INC|10.26
20160401|035710508|NLYPRA|347|ANNALY CAPITAL MGMT INC PFD SE|25.37
20160401|035710706|NLYPRC|1425|ANNALY CAP MGMT INC PFD STK SE|24.72
20160401|035710805|NLYPRD|1244|ANNALY CAPITAL MANAGEMENT INC |24.34
20160401|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.95
20160401|03634M208|ANSLY|368|ANSELL LTD SPON ADR (AUSTRIALI|53.20
20160401|03673L103|AM|7217|ANTERO MIDSTREAM PARTNERS LP U|22.11
20160401|03674U201|ANTH|1308|ANTHERA PHARMACEUTICALS INC|3.62
20160401|03674X106|AR|1893|ANTERO RESOURCES CORPORATION C|24.87
20160401|036752202|ANTX|642|ANTHEM INC CORP UNIT|46.69
20160401|037189107|ANFGY|473|ANTOFAGASTA PLC SPONS ADR|13.49
20160401|037243102|ATGYF|5150|ANTRIM ENERGY INC|0.01
20160401|037347101|ANH|33|ANWORTH MRTG ASSET CORP|4.66
20160401|037347200|ANHPRA|1873|ANWORTH MORTGAGE ASSET CORP 8.|25.00
20160401|037347408|ANHPRC|110|ANWORTH MTG ASSET CORP PFD SER|23.21
20160401|03748R101|AIV|100|APARTMENT INVST & MGMT CO|41.82
20160401|03748R762|AIVPRA|154|APARTMENT INVT & MGMT CO PFD C|27.33
20160401|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|38.12
20160401|037598109|APOG|2424|APOGEE ENTERPRISES INC|43.89
20160401|037604105|APOL|682|APOLLO EDUCATION GROUP INC CL |8.22
20160401|03761U304|AIB|775|APOLLO INVT CORP 6.625% SR NT |25.05
20160401|03761U403|AIY|2548|APOLLO INVESTMENT CORPORATION |25.29
20160401|03762U105|ARI|45686|APOLLO COMMERICAL REAL ESTATE |16.30
20160401|03762U402|ARIPRA|733|APOLLO COMMERCIAL REAL ESTATE |25.21
20160401|03765N108|APIC|16|APIGEE CORP COM|8.31
20160401|03783C100|APPF|2372|APPFOLIO INC COM CL A|12.24
20160401|037833100|AAPL|136|APPLE INC;COM NPV|108.99
20160401|03784Y200|APLE|2388|APPLE HOSPITALITY REIT INC COM|19.81
20160401|03790A105|APSI|20500|AQUA POWER SYSTEMS INC. COMMON|0.09
20160401|03815U201|APDN|4067|APPLIED DNA SCIENCES, INC. NEW|3.44
20160401|03820C105|AIT|83|APPLIED INDUSTRIAL TECHS INC. |43.40
20160401|03820J100|AGTC|90|APPLIED GENETIC TECHNOLOGIES C|13.98
20160401|03822W406|AMCC|66|APPLIED MICRO CIRCUITS CORPORA|6.46
20160401|03823U102|AAOI|84|APPLIED OPTOELECTRONICS INC CO|14.91
20160401|038336103|ATR|33523|APTAGROUP INC|78.41
20160401|03834Q108|APPG|5914215|APPTIGO INTERNATIONAL INC. NEW|.
20160401|03834R106|APYP|9009|APPYEA, INC. COMMON STOCK|.
20160401|03837J101|AQMS|808|AQUA METALS INC COM STK (DE)|6.65
20160401|03842B101|AQXP|65|AQUINOX PHARMACEUTICALS INC|8.82
20160401|03852U106|ARMK|52|ARAMARK COM STK|33.12
20160401|03874P101|PETX|65|ARATANA THERAPEUTICS INC COM S|5.52
20160401|03879J100|ABUS|62|ARBUTUS BIOPHARMA CORP COM STK|4.13
20160401|03879N101|ARCX|119|ARC LOGISTICS PARTNERS LP COM |10.23
20160401|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |22.38
20160401|038923801|ABRPRC|183|ARBOR REALTY TRUST CUM REDEEMA|24.30
20160401|038923884|ABRN|1842|ARBOR REALTY TRUST, INC|24.92
20160401|03937C105|ARCB|177|ARCBEST CORPORATION COMMON STO|21.59
20160401|03937Y206|AMSIY|1000|ARCELORMITTAL SOUTH AFRICA SPO|0.53
20160401|03938L104|MT|2528339|ARCELORMITTAL NY REGISTRY SHS |4.58
20160401|039380308|ACIIQ|4456|ARCH COAL, INC.|0.31
20160401|03939W109|ARTH|351734|ARCH THERAPEUTICS INC|0.32
20160401|039483102|ADM|2035|ARCHER DANIELS MIDLAND CO|36.31
20160401|03957W106|AROC|24|ARCHROCK INC|8.00
20160401|039670104|ACAT|44|ARCTIC CAT INC|16.80
20160401|039697107|ARDX|214|ARDELYX INC COM STK (DE)|7.77
20160401|040047102|ARNA|2849|ARENA PHARMACEUTICALS, INC.|1.97
20160401|04010E109|AGX|43|ARGAN INC|35.16
20160401|04010L103|ARCC|71981|ARES CAPITAL CORP|14.84
20160401|040130205|AGIIL|5526|ARGO GROUP US INC GTD SR NT 6.|25.41
20160401|04014Y101|ARES|169|ARES MGMT L.P. COM UNIT REPSTG|15.40
20160401|040221103|ARGS|84754|ARGOS THERAPEUTICS INC COM|6.40
20160401|04033A100|ARIA|5083|ARIAD PHARMACEUTICALS INC|6.39
20160401|040413106|ANET|127041|ARISTA NETWORKS INC COM|63.10
20160401|040443202|ASCC|2641|ARISTOCRAT GROUP CORP COM (NEW|0.29
20160401|040712101|ARKR|3|ARK RESTAURANTS CORP|20.60
20160401|041232109|ARKAY|118|ARKEMA SPONSORED ADR (FRANCE) |75.19
20160401|041356205|AI|32100|ARLINGTON ASSET INVT CORP CL A|12.53
20160401|042166801|AMNF|2084|ARMANINO FOODS OF DISTINCTION |2.05
20160401|042315309|ARRPRA|89|ARMOUR RESIDENTIAL REIT INC PR|22.67
20160401|042315507|ARR|346|ARMOUR RESIDENTIAL REIT INC CO|21.53
20160401|04247X102|AWI|28|ARMSTRONG WORLD INDUSTRIES INC|48.37
20160401|042682203|ARTX|110|AROTECH CORPORATION|2.43
20160401|04269N107|ARYC|1306|Arrayit Corporation Common Sto|.
20160401|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.34
20160401|04273H104|GYLD|2139|ARROW ETF TR ARROW DOW JONES G|17.74
20160401|042744102|AROW|39|ARROW FINANCIAL CORP|26.57
20160401|042765792|DWAT|2814|ARROW INVTS TR DWA TACTICAL ET|9.97
20160401|042797209|ARWR|4893|ARROWHEAD RESH CORP COM STK (D|4.82
20160401|043113208|ARTNA|32|ARTESIAN RES CORP CL-A|27.96
20160401|04316A108|APAM|142|ARTISAN PARTNERS ASSET MGMT IN|30.84
20160401|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160401|043393206|ASGLY|925|ASAHI GLASS ADR|5.48
20160401|04341Y105|AKG|2292|ASANKO GOLD INC COM STK (CDA) |2.13
20160401|043436104|ABG|119|ASBURY AUTOMOTIVE GROUP INC.|59.84
20160401|04351P101|ASND|30|ASCENDIS PHARMA A/S SPONSORED |18.55
20160401|043632108|ASCMA|2102|ASCENT CAPITAL GROUP, INC|14.81
20160401|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.50
20160401|044103505|AHTPRE|850|ASHFORD HOSPITALITY TR INC 9.0|23.90
20160401|044209104|ASH|107|ASHLAND INC|109.96
20160401|045055100|ASHTY|22259|ASHTED GROUP PLC UNSPON ADR (U|49.67
20160401|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.02
20160401|04521N101|ASCCY|162|ASICS CORPORATION AMERICAN DEP|17.84
20160401|04530L104|ASPU|291|ASPEN GROUP INC. COMMON STOCK |0.16
20160401|045327103|AZPN|236|ASPEN TECHNOLOGY INC|36.13
20160401|045387107|ASAZY|12515|Assa Abloy AB Unsponsored ADR |9.88
20160401|045487105|ASB|52356|ASSOCIATED BANC CORP|17.94
20160401|045488400|ASBPRC|558|ASSOCIATED BANC-CORP WIS DEP S|25.60
20160401|045519402|ASBFY|16|ASSOCIATED BRITISH FD PLC ADR |48.14
20160401|04621X108|AIZ|125|ASSURANT INC|77.15
20160401|046220109|ASFI|183|ASTA FUNDING INC|8.91
20160401|046224101|ASTE|78|ASTEC INDS INC|46.67
20160401|04623A304|AGOPRE|610|ASSURED GUARANTY MUNI HDGS INC|25.57
20160401|04623A403|AGOPRF|1085|ASSURE GUARANTY MUNI HLDGS LTD|25.10
20160401|04623U102|ALPMY|17174|Astellas Pharma Inc Unsponsore|13.32
20160401|04624N107|AST|25|ASTERIAS BIOTHERAPEUTICS, INC.|4.70
20160401|046265401|AFPRC|130|ASTORIA FIN CORP DEPOSITARY SH|26.00
20160401|046433108|ATRO|110|ASTRONICS CORP|38.15
20160401|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.41
20160401|046513107|ATRA|9364|ATARA BIOTHERAPEUTICS INC COMM|19.03
20160401|04685W103|ATHN|252|ATHENAHEALTH, INC. COM|138.78
20160401|047438304|AHROQ|2000|ATHERONOVA INC COM STK|0.02
20160401|04744L106|ATHX|8|Athersys, Inc. Common Stock|2.25
20160401|048173108|ATASY|432|Atlantia SPA Unsponsored ADR (|13.89
20160401|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.45
20160401|04878Q863|AT|4029|ATLANTIC PWR CORP ORD SHS (CDA|2.46
20160401|049079205|ATNI|16|ATLANTIC TELE-NETWORK,INC|75.83
20160401|049164205|AAWW|90|ATLAS AIR WORLDWIDE HLDGS NEW |42.27
20160401|04941A408|ARPPRD|7935|ATLAS RESOURCE PARTNERS, L.P. |4.14
20160401|049560105|ATO|328|ATMOS ENERGY CORP|74.26
20160401|04962A105|AEXAY|6595|Atos Origin SA Unsponsored ADR|16.31
20160401|04962H100|ATOS|52|ATOSSA GENETICS INC COM STK (D|0.34
20160401|050095108|ATW|228|ATWOOD OCEANICS INC|9.17
20160401|050473107|AUBN|176|AUBURN NATL BANCORP INC|28.25
20160401|05156V102|AUPH|1255|AURINIA PHARMACEUTICALS INC OR|2.94
20160401|05207J108|AACTF|14050|AURORA SOLAR TECHNOLOGIES INC |0.13
20160401|052179108|ATXDY|153|AUSTEX OIL LTD SPONSORED AMERI|2.23
20160401|052528304|ANZBY|688|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.05
20160401|052769106|ADSK|1468|AUTODESK INC (DE)|58.31
20160401|05334N105|AUXO|7934|AUXILIO INC|0.85
20160401|053495305|AVXT|6053|AVAX TECHNOLOGIES INC|0.01
20160401|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160401|05351W103|AGR|24|AVANGRID INC COM|40.11
20160401|05358E106|ACP|2013|AVENUE INCOME CR STRATEGIES FD|10.96
20160401|05358K102|AVNU|70|AVENUE FINL HLDGS INC COM STK |19.37
20160401|053588109|AVEO|2600|AVEO PHARMACEUTICALS INC COM S|0.92
20160401|053611109|AVY|4439|AVERY DENNISON CORP|72.11
20160401|05366U100|AVXS|52|AVEXIS INC COM STK (DE)|27.24
20160401|053734109|AVGR|658|AVINGER, INC COM|9.58
20160401|053774105|CAR|105|AVIS BUDGET GROUP, INC. (NEW) |27.36
20160401|05379B107|AVA|95|AVISTA CORP|40.78
20160401|053792107|AVMXY|17103|AVITA MEDICAL LTD. SPONSORED A|1.62
20160401|053807103|AVT|45|AVNET INC|44.30
20160401|05382A104|AV|979|AVIVA PLC ADR REP 2 ORD SHS (G|13.06
20160401|05382A203|AVV|97|AVIVA PLC SUB CAP SECS (GBR)|26.33
20160401|054536107|AXAHY|533|AXA ADS (1 ORD SHS)|23.58
20160401|05460X307|AXPW|21161|AXION PWR INTL INC COM STK (DE|0.05
20160401|05463D100|AXLL|119|AXIALL CORP COM STK (DE)|21.84
20160401|05463V100|AXIM|122|AXIM BIOTECHNOLOGIES, INC COMM|0.40
20160401|05463W108|AIOM|2690|AXIOM HLDGS INC|0.80
20160401|05463X106|AXGN|190|AXOGEN, INC. COMMON STOCK|5.36
20160401|054631304|AXXED|1199|AXXESS PHARMA INC COM STK|0.09
20160401|05477Q105|AZIHY|42|AZIMUT HLDNG SPA UNSPONSORED A|46.15
20160401|054937107|BBT|2849|BB&T CORPORATION|33.27
20160401|054937404|BBTPRE|257|BB&T CORPORATION DEP SHS REPST|25.62
20160401|054937800|BBTPRG|555|BB&T CORP DEP SHS REPSTG 1/100|25.36
20160401|054937875|BBTPRH|229|BB&T CORP DEP SHS REPSTG 1/100|25.30
20160401|05508R106|BGS|960|B&G FOODS INC COM STK (DE)|34.81
20160401|05523R107|BAESY|357|BAE SYS PLC SPONS ADR|29.26
20160401|055262505|BASFY|5042|BASF SE COMMON STOCK|75.55
20160401|055384200|BFCF|890|BFC FIN'L CP CL A|3.05
20160401|05539S206|BANFP|521|BFC CAP TR II CUMULATIVE TR PF|26.61
20160401|05541J103|BBSEY|817|BB SEGURIDADE PARTICIPACOES SA|8.13
20160401|05541Q206|BGEPRB|570|BGE CAPITAL TST II 6.20% TRST |26.27
20160401|05541T101|BGCP|131|BGC PARTNERS INC CL A COM STK |9.05
20160401|05541T408|BGCA|219|BGC PARTNERS, INC 8.125% SR NT|26.17
20160401|05544A109|BGSF|95|BG STAFFING INC COMMON STOCK|13.23
20160401|05545E209|BBL|138287|BHP BILLITON P/C SPONS ADR|22.73
20160401|05548N107|BIND|67|BIND THERAPEUTICS INC|2.20
20160401|055622104|BP|21164|BP PLC ADS(RP 6 ORD)|30.18
20160401|055630107|BPT|287|BP PRUDHOE BAY ROYALTY TR|14.10
20160401|05565A202|BNPQY|2925|BNP PARIBAS SPONS ADR|25.20
20160401|05566U108|BOFI|1124|BOFI HOLDING, INC.|21.34
20160401|05566U306|BOFIL|187|BOFI HLDG INC SUB NT (DE)|25.24
20160401|05570P103|BNKPF|1490|BANK PETROLEUM INC COM SHS (CA|0.28
20160401|05577E101|BT|13|BT GROUP PLC ADS ( 10 ORD SHS)|32.08
20160401|05580M108|RILY|1131|B. RILEY FINANCIAL, INC. COMMO|10.50
20160401|05581M107|BTCS|123284|BTCS INC COM STK (NV)|0.11
20160401|05591B109|STCK|2564|BMC STK HLDGS INC COM STK (DE)|16.62
20160401|05606L100|BYDDY|350|BYD Company Ltd Unsponsored AD|11.47
20160401|05616B100|MPV|776|BABSON CAP PARTN INVS TRSH BEN|14.30
20160401|05617K109|MCI|331|BABSON CAP CORPORATE INVS (MA)|17.10
20160401|056525108|BMI|2453|BADGER METER INC|66.51
20160401|056752108|BIDU|188|BAIDU INC SPON ADR RPTNG ORD S|190.88
20160401|05709R103|BAJFF|4000|BAJA MINING CORP|.
20160401|057224107|BHI|52|BAKER HUGHES INC;COM USD1|43.83
20160401|057665200|BCPC|353|BALCHEM CORP|62.02
20160401|057755100|BWINA|2|BALDWIN & LYONS INC CL-A|23.24
20160401|058516105|BTN|4|BALLANTYNE STRONG INC|4.59
20160401|058586108|BLDP|6684|BALLARD POWER SYS INC|1.40
20160401|058823105|BLTA|100|BALTIA AIR LINES INC|.
20160401|05946K101|BBVA|2118|BANCO BILBAO VIZ ARGENTARA ADS|6.52
20160401|059460303|BBD|9091|BANCO BRADESCO ADS REP ONE PFD|7.45
20160401|059520106|BCH|25|BANCO DE CHILE ADS (REP 600 SH|64.45
20160401|05965X109|BSAC|78|BANCO SANTANDER-CHILE ADS 1 (4|19.35
20160401|05968L102|CIB|3|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.18
20160401|05969A105|TBBK|23|THE BANCORP BANK|5.72
20160401|059692103|BXS|39341|BANCORPSOUTH INC|21.31
20160401|059695106|BCV|91|BANCROFT FUND LTD COM|17.95
20160401|05990K403|BANCPRC|350|BANC CALIF INC DEP SHS REPSTG |26.54
20160401|05990K874|BANCPRE|1000|BANC CALIF INC DEP SHS REPS 1/|25.37
20160401|05990K882|BANCPRD|207|BANC CALIF INC DEP SHS REPSTG |25.90
20160401|059915108|BKJ|286|BANCORP OF NEW JERSEY INC COM |12.18
20160401|060505104|BAC|69795|BANK OF AMERICA CORP|13.52
20160401|060505310|BACPRY|311|BANK AMER CORP DEP SHS REPSTG |26.47
20160401|060505344|BACPRW|1066|BANK OF AMERICA CORPORATION DE|26.79
20160401|060505583|BMLPRL|1194|BK OF AMERICA DEP SHS RPSTG|21.38
20160401|060505617|BMLPRI|24|BK OF AMERICA DEP SHS RPSTG 1/|26.00
20160401|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.32
20160401|060505740|BACPRI|451|Bank Amer Corp Dep Sh Repstg 1|26.49
20160401|060505815|BACPRE|3|BANK OF AMERICA CORP DEP SH RE|21.93
20160401|062540109|BOH|97|BANK OF HAWAII CORPORATION|68.28
20160401|063750103|BKMU|492|BANK MUTUAL CORP NEW|7.57
20160401|063770101|BNNP|500|Bank of Napa NA (CA) Common St|9.30
20160401|064149107|BNS|1508|BANK OF NOVA SCOTIA (F)|48.86
20160401|06426M104|BACHY|674|Bank of China Ltd Beijing Unsp|10.38
20160401|064525108|BKQNY|6390|Bank of Queensland Ltd Unspons|18.65
20160401|066011206|BKJAY|250|BANK YOKOHAMA LTD JAPAN ADR|18.51
20160401|06643P104|BFIN|46|BANK FINANCIAL CORP|11.82
20160401|066460304|BKNIY|75|Bankinter SA New Sponsored ADR|7.08
20160401|06652V208|BANR|3970|BANNER CORP COM STK NEW (WA)|42.04
20160401|066800103|BAA|407|BANRO CORPORATION|0.26
20160401|066849100|BHB|103|BAR HARBOR BANKSHARES|33.22
20160401|06738C778|DJP|84865|BARCLAYS BK PLC IPATH BLOOMBER|21.50
20160401|06738E204|BCS|459|BARCLAYS PLC ADS =4 ORDINARY U|8.62
20160401|067383109|BCR|491|BARD C R INC|202.67
20160401|06739F119|JJN|359|BARCLAYS BK PLC IPATH BLOOMBER|10.30
20160401|06739H297|JO|6509|BARCLAYS BK PLC IPATH BLOOMBER|19.66
20160401|06739H305|JJG|121|BARCLAYS BK PLC IPATH BLOOMBER|30.30
20160401|06739H362|BCSPRD|1097|Barclays Bank Plc Sponsored AD|26.16
20160401|06739H511|BCSPRC|672|BARCLAYS BK PLC SPONSORED ADS |25.95
20160401|06739H750|JJE|3927|BARCLAYS BK PLC IPATH BLOOMBER|4.98
20160401|06740L477|STPP|1500|BARCLAYS BK PLC IPATH BARCLAYS|32.13
20160401|06740L493|DTYL|178|BARCLAYS BK PLC IPATH US DURAT|78.40
20160401|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|81.00
20160401|06740P221|OLEM|1118|BARCLAYS BK PLC IPATH PURE BET|14.31
20160401|06740P312|ONG|245|BARCLAYS BK PLC IPATH PURE BET|14.74
20160401|06742A669|CAPE|142|BARCLAYS BK PLC BARCLAYS ETN+ |84.10
20160401|06742C152|FIGY|352|BARCLAYS BK PLC BARCLAYS ETN+ |118.86
20160401|06742E711|VXX|27515|BARCLAYS BK PLC IPATH S&P 500 |17.61
20160401|06742K618|OSMS|1200|BARCLAYS BK PLC BARCLAYS OFI S|15.82
20160401|06742W430|WIL|25|BARCLAYS WOMEN IN LEADERSHIP E|53.19
20160401|067532101|BRFH|4435|BARFRESH FOOD GROUP INC. COMMO|0.83
20160401|06759V200|BHACU|1900|BARINGTON/HILCO ACQUISITION CO|10.10
20160401|067680207|BRRAY|504|BARLOWORLD LTD ADR|5.14
20160401|06777U101|BNED|53|BARNES & NOBLE ED INC COM|9.80
20160401|067774109|BKS|627|BARNES & NOBLE INC|12.36
20160401|067901108|ABX|34318|BARRICK GOLD CORP|13.58
20160401|068323104|CUDA|532|BARRACUDA NETWORKS INC COM STK|15.40
20160401|06846N104|BBG|65681|BILL BARRETT CORPORATION|6.22
20160401|068463108|BBSI|38|BARRETT BUSINESS SVCS INC|28.75
20160401|06985P100|BAS|93|BASIC ENERGY SERVICES, INC.|2.76
20160401|070203104|BSET|29|BASSETT FURNITURE IND INC|31.86
20160401|07159Y109|BMTNF|3985|BATTLE MTN GOLD INC ORD SHS (C|0.16
20160401|07177M103|BXLT|2912|BAXALTA INC COM STK (DE)|40.40
20160401|071771109|BVNRY|260|BAVARIAN NORDIC A/S SPONSORED |12.49
20160401|071813109|BAX|430|BAXTER INTL INC;COM USD1|41.08
20160401|072743206|BAMXY|301|Bayerische Motoren Werke AG Un|30.65
20160401|073271108|BV|4492|BAZAARVOICE INC COM|3.15
20160401|07329M100|BFR|2696|BBVA BANCO FRANCES NS.A.|19.97
20160401|073295107|BBCN|67330|BBCN BANCORP INC|15.19
20160401|073301202|JALA|6521|BE ACTIVE HLDGS INC|0.43
20160401|073302101|BEAV|150|B/E AEROSPACE INC COM STK|46.12
20160401|073685109|BECN|48|BEACON ROOFING SUPPLY, INC.|41.01
20160401|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |1.02
20160401|073844102|BSF|130|BEAR ST FINL INC|9.27
20160401|07556Q881|BZH|1068|BEAZER HOMES USA INC NEW|8.72
20160401|075571109|BEBE|1|BEBE STORES INC|0.55
20160401|075887109|BDX|182|BECTON DICKINSON & CO|151.82
20160401|075896100|BBBY|100|BED BATH & BEYOND INC|49.64
20160401|076588102|BEVVF|1100|BEE VECTORING TECHNOLOGIES|0.33
20160401|077347300|BELFB|216|BEL FUSE INC CL B|14.60
20160401|077454106|BDC|9094|BELDEN, INC COM|61.38
20160401|078314101|BXE|563|BELLATRIX EXPLORATION LTD (CAN|1.01
20160401|078454105|BELLY|1220|Belle International Holdings L|5.79
20160401|08160H101|BHE|149|BENCHMARK ELECTRONICS INC|23.05
20160401|08180D106|BNFT|10956|BENEFITFOCUS INC COM|33.35
20160401|082053117|BNTCW|30|BENITEC BIOPHARMA LTD WT PUR S|1.00
20160401|082053307|BNTC|105|BENITEC BIOPHARMA LT (AUSTRALI|1.75
20160401|084423102|WRB|85|BERKLEY (W R) CORP|56.20
20160401|084423409|WRBPRB|3098|BERKLEY W.R. CORP 5.625 SUB DE|25.07
20160401|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|213450.00
20160401|084680107|BHLB|11|BERKSHIRE HILLS BANCORP INC|26.89
20160401|08579W103|BERY|25973|BERRY PLASTICS GROUP INC COM|36.15
20160401|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160401|088050109|BHGI|16|BEVERLY HILLS GROUP, INC. COMM|0.12
20160401|088577101|BXLC|100|BEXIL CRP|7.75
20160401|088606108|BHP|624|BHP BILLITON LIMITED ADS ( 2 O|25.90
20160401|08861Q103|BZQIY|223|Bezeq The Israeli Telecommunic|11.27
20160401|08915P101|BGFV|5|BIG 5 SPORTING GOODS CORP|11.11
20160401|089302103|BIG|1|BIG LOTS INC.|45.29
20160401|09056U107|BICB|600|BIOCUBE, INC. COMMON STOCK|0.06
20160401|09058V103|BCRX|285|BIOCRYST PHARMACEUTICALS INC|2.83
20160401|09060C200|BKYI|187|BIO-KEY INTL INC COM STK NEW (|0.17
20160401|09060J106|BDSI|2072|BIODELIVERY SCIENCES INTL INC |3.23
20160401|09061G101|BMRN|457|BIOMARIN PHARMACEUTICAL INC|82.48
20160401|09061H307|BMRA|50|BIOMERICA INC|1.11
20160401|09062W204|BLFS|1289|BIOLIFE SOLUTIONS INC COM STK |1.84
20160401|09062X103|BIIB|63|BIOGEN INC|260.32
20160401|09065A100|BLGO|351|BioLargo, Inc. Common Stock|0.33
20160401|090655408|BRTX|1687|BIORESTORATIVE THERAPIES INC|4.10
20160401|09066L105|BTX|58|BIOTIME INC|2.87
20160401|09066L162|BTXWS|586|BIOTIME INC WTS EXP 10/1/2018 |0.63
20160401|090672106|BEAT|77|BIOTELEMETRY INC COM STK (DE) |11.68
20160401|090694100|BOTA|1|BIOTA PHARMACEUTICALS INC|1.50
20160401|090697103|BIREF|200|BIRCHCLIFF ENERGY LTD NEW (CAN|4.06
20160401|09072U107|BDPT|2397|BIOADAPTIVES, INC. COMMON|0.34
20160401|09072V105|BIOC|15|BIOCEPT INC COM STK (DE)|1.29
20160401|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160401|09072X101|BPMX|15272|BIOPHARMX CORP COM (NV)|1.09
20160401|09073M104|TECH|114|BIO-TECHNE CORP COM|94.52
20160401|09073N102|BSGM|32084|BIOSIG TECHNOLOGIES, INC. COMM|1.40
20160401|09073Q105|BVXV|500|BIONDVAX PHARMACEUTICALS LTD. |3.73
20160401|09073Q113|BVXVW|14|BIONDVAX PHARMACEUTICALS LTD. |0.57
20160401|09073X100|ONOV|836|BIONOVELUS INC|.
20160401|09074A109|BNKL|657|BIONIK LABORATORIES CORP|1.00
20160401|09074B107|BHTG|15|BIOHITECH GLOBAL INC|4.00
20160401|09074H104|BTCY|400|BIOTRICITY INC COM (NV)|2.48
20160401|09074L105|BPSR|324|BIOTECH PRODS SVCS & RESH INC |0.49
20160401|09074M103|BSTG|8780|BIOSTAGE INC COM STK (DE)|1.79
20160401|09088U109|BGI|973|BIRKS GROUP INC CL A COM STK (|0.45
20160401|090931106|BSTC|17|BIOSPECIFICS TECHNOLOGIES CORP|34.82
20160401|091727107|BITA|81366|BITAUTO HOLDINGS LTD SPONSORED|24.79
20160401|09180C106|BJRI|5|BJ'S RESTAURANTS INC|41.57
20160401|091826107|BBOX|68|BLACK BOX CORP (DE)|13.47
20160401|091941104|BGT|707|BLACKROCK FLOATING RATE INCOME|12.83
20160401|09214X100|BKFS|16|BLACK KNIGHT FINL SVCS INC CL |31.03
20160401|09225H102|BLKG|6358|BLACK STALLION OIL & GAS INC. |0.08
20160401|09225M101|BSM|303|BLACK STONE MINERALS L P COM U|14.01
20160401|09227Q100|BLKB|605|BLACKBAUD INC|62.89
20160401|09228B201|BBRD|24135|BLACKBIRD INTERNATIONAL CORPOR|.
20160401|09238E104|HAWK|81|BLACKHAWK NETWORK HLDGS INC CO|34.30
20160401|09247D105|BKN|414|BLACKROCK INVT QUALITY MUNI TR|16.53
20160401|09247X101|BLK|227|BLACKROCK INC|340.57
20160401|092479104|BYM|24|BLACKROCK MUNI INC QUAL TR COM|15.06
20160401|09248C106|BPK|175|BLACKROCK MUNICIPAL 2018 TERM |15.40
20160401|09248D104|BUI|121|BLACKROCK UTIL & INFRASTRCTURE|18.52
20160401|09248E102|BFZ|911|BLACKROCK CALIFORNIA MUNICIPAL|16.24
20160401|09248F109|BFK|1365|BLACKROCK MUNICIPAL INCOME TRU|15.24
20160401|09248H105|BBF|1390|BLACKROCK MUNICIPAL INCOME INV|15.50
20160401|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|15.74
20160401|09248T109|BSD|346|BLACKROCK STRATGC MNI TST SBI |14.53
20160401|09248X100|BBN|646|BLACKROCK TAXABLE MUNI BD TR C|22.99
20160401|09249A109|BLJ|1823|BLACKROCK NEW JERSEY MUNI BD T|16.30
20160401|09249E101|BHK|46|BLACKROCK CORE BOND TRUST|13.39
20160401|09249H104|BBK|23|BLACKROCK MUNICIPAL BOND TR|17.10
20160401|09249K107|BIE|2487|BLACKROCK MUNICIPAL BOND INVES|15.99
20160401|09249P106|BQH|2|BLACKROCK NEW YORK MUNI BD TR |14.97
20160401|09249R102|BFY|157|BLACKROCK NY MUNI INC TRUST II|15.72
20160401|09249W101|BLW|75|BLACKROCK LTD DURATION INCM TS|14.78
20160401|09249X109|BKK|4|BLACKROCK MUNI 2020 TERM TRUST|16.20
20160401|09250B103|BTA|634|BLACKROCK LONG TERM MUNI ADVAN|11.90
20160401|09250G102|BAF|330|BLACKROCK MUNI INC INVT QUAL T|15.30
20160401|09250U101|BGR|49|BLACKROCK ENERGY AND RESOURCES|13.00
20160401|09250W107|BME|324|BLACKROCK HEALTH SCIENCES TRUS|35.46
20160401|092508100|BTZ|1400|BLACKROCK CREDIT ALLOCATION IN|12.52
20160401|09251A104|BDJ|1934|BLACKROCK ENHANCED EQUITY DIVI|7.54
20160401|092524107|BGY|328|BLACKROCK INTERNATIONAL GROWTH|5.92
20160401|09253N104|MHD|452|BLACKROCK MUNI HOLDINGS FUND, |18.10
20160401|09253P109|MUH|1073|BLACK ROCK MUNI HOLDINGS FUND |16.25
20160401|09253R105|MVF|369|BLACKROCK MUNIVEST FUND, INC. |10.78
20160401|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|17.04
20160401|09253W104|MYD|338|BLACKROCK MUNI YIELD FUND, INC|15.50
20160401|09253X102|MUI|1358|BLACK ROCK MUNI INTERMEDIATE D|14.66
20160401|092533108|BKCC|119|BLACKROCK CAPITAL INVESTMENT C|9.41
20160401|09254A101|MUS|1034|BLACKROCK MUNIHLDGS QUALITY FN|14.05
20160401|09254C107|MUE|281|BLACKROCK MUNIHLDGS QUAL FND I|14.02
20160401|09254E103|MYI|34288|BLACKROCK MUNIYIELD QUALITY FN|15.08
20160401|09254F100|MQY|355|BLACKROCK MUNI YIELD QUALITY F|16.25
20160401|09254G108|MQT|2538|BLACKROCK MUNI YIELD QUALITY F|13.99
20160401|09254J102|MUA|2329|BLACKROCK MUNI ASSETS FUND, IN|14.87
20160401|09254K109|MZA|192|BLACKROCK MUNIYIELD ARIZONA FU|17.22
20160401|09254L107|MUC|295|BLACKROCK MUNIHLDGS CALIFORNIA|15.76
20160401|09254M105|MYC|140|BLACKROCK MUNI YIELD CALIFORNI|16.92
20160401|09254N103|MCA|410|BLACKROCK MUNIYIELD CALIFORNIA|16.11
20160401|09254P108|MFL|368|BLACKROCK MUNIHLDGS INVST QUAL|15.16
20160401|09254V105|MIY|368|BLACKROCK MUNIYIELD MICHIGAN Q|14.56
20160401|09254Y109|MYJ|608|BLACKROCK MUNI YLD NJ FUND INC|16.66
20160401|09255E102|MYN|356|BLACKROCK MUNIYLD NY QUALITY F|13.94
20160401|09255F109|MNE|79|BLACKROCK MUNI NY INTL DURATIO|14.98
20160401|09255P107|HYT|3152|BLACKROCK CORP HIGH YLD FD INC|9.97
20160401|09255R103|DSU|4354|BLACKROCK DEBT STRATEGIES FD I|3.47
20160401|09255X100|FRA|1456|BLACKROCK FLTG RT INCM STRATEG|13.07
20160401|09256A109|CII|2342|BLACKROCK ENHANCED CAP & INCOM|13.54
20160401|09257P105|BTT|428|BLACKROCK MUNICIPAL 2030 TARGE|22.94
20160401|09257R101|BGB|939|BLACKSTONE / GSO STRATEGIC CR |13.63
20160401|09257W100|BXMT|282|BLACKSTONE MORTGATE TRUST INC |26.86
20160401|09258A107|BIT|802|BLACKROCK MULTI-SECTOR INCOME |15.81
20160401|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|17.00
20160401|09348R102|ADRA|14151|BLDRS ASIA 50 ADR INDEX FND|25.80
20160401|09348R201|ADRD|611|BLDRS DEVELOPED MKTS 100 ADR I|19.49
20160401|093671105|HRB|605|BLOCK H & R INC|26.42
20160401|093698108|BDR|200|BLONDER TONGUE LABORATORIES|0.38
20160401|095229100|BCOR|228|BLUCORA INC COM STK (DE)|5.16
20160401|095306114|BLBDW|1944|BLUE BIRD CORP WT EXP 02/24/20|1.00
20160401|09531U102|BUFF|9705|BLUE BUFFALO PET PRODS INC COM|25.66
20160401|095428108|BBLUQ|1045|BLUE EARTH, INC. COMMON STOCK |0.02
20160401|09568Q107|BLPG|4653|BLUE LINE PROTN GROUP INC COM |0.02
20160401|09578R103|NILE|498|BLUE NILE INC|25.71
20160401|09605C202|BLSP|10340|BLUE SPHERE CORP. COMMON STOCK|0.08
20160401|09609G100|BLUE|394|BLUEBIRD BIO INC COM STK (DE) |42.50
20160401|09625U109|BKEP|291|BLUEKNIGHT ENERGY PARTNERS L.P|4.79
20160401|09625U208|BKEPP|162|BLUEKNIGHT ENERGY PARTNERS L P|6.61
20160401|09627J102|BRG|449|BLUEROCK RESIDENTIAL GROWTH RE|10.88
20160401|09627Y109|BPMC|18|BLUEPRINT MEDICINES CORP COM|18.05
20160401|096627104|BWP|22200|BOARDWALK PIPELINE PARTNERS, L|14.74
20160401|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |40.08
20160401|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.14
20160401|097023105|BA|1061|BOEING CO;COM USD5|126.94
20160401|09739D100|BCC|265|BOISE CASCADE CO DEL COM STK (|20.72
20160401|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.10
20160401|097751200|BDRBF|10126|BOMBARDIER INC CL-B (F)|1.00
20160401|09776J101|BONT|8201|BON-TON STORES INC (THE)|2.27
20160401|097793103|BCEI|178532|BONANZA CREEK ENERGY INC COM S|1.59
20160401|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.38
20160401|099406100|BOOT|10365|BOOT BARN HLDGS INC COM STK (D|9.40
20160401|10010U100|BSDGY|19|BOSIDENG INTERNATIONAL HLDGS L|4.00
20160401|100557107|SAM|34|BOSTON BEER CO INC (THE) CL-A |185.07
20160401|101119105|BPFH|1652|BOSTON PRIVATE FINL HLDGS INC |11.45
20160401|101121101|BXP|325|BOSTON PROPERTIES INC.|127.08
20160401|101137107|BSX|40089|BOSTON SCIENTIFIC CORP|18.81
20160401|101388106|EPAY|373|BOTTOMLINE TECH INC DEL|30.49
20160401|101507101|BIF|1078|BOULDER GROWTH & INCOME FUND I|7.85
20160401|10316T104|BOX|4003|BOX INC CL A COM STK (DE)|12.26
20160401|103304101|BYD|676|BOYD GAMING CORP|20.66
20160401|103309100|BFGIF|600|BOYD GROUP INCOME FD TR UT (CA|59.47
20160401|104674106|BRC|3|BRADY CORP CL A|26.84
20160401|105105209|BXBLY|872|BRAMBLES LTD (AUSTRALIA)|18.65
20160401|105368203|BDN|1029|BRANDYWINE REALTY TST|14.03
20160401|10552T107|BRFS|161|BRF-BRASIL S.A. ADS ((EACH RPS|14.22
20160401|105865109|BRIZF|83552|BRAZIL RESOURCES, INC. ORDINAR|0.58
20160401|106708100|BRDT|1110|BREEDIT CORP. COMMON STOCK|0.03
20160401|106776107|BBEP|1023|BREITBURN ENERGY PARTNERS LP C|0.56
20160401|106776115|BBEPP|3700|BREITBURN ENG PARTNERS LP CUM |7.50
20160401|106787104|BFDI|7270|BREKFORD CORP COM STK (DE)|0.20
20160401|108035106|BDGE|48|BRIDGE BANCORP|30.47
20160401|10807M105|BPI|10|BRIDGEPOINT EDUCATION INC COM |10.08
20160401|108441205|BRDCY|22138|BRIDGESTONE CORP. LTD ADR|18.71
20160401|108763103|BRID|167|BRIDGFORD FOODS CORP|12.34
20160401|109043109|BGG|88|BRIGGS & STRATTON CORP|23.92
20160401|109194100|BFAM|20|BRIGHT HORIZONS FAMILY SOLUTIO|64.78
20160401|10921T101|BCOV|425|BRIGHTCOVE, INC COM|6.24
20160401|109696104|BCO|266|BRINKS CO (THE)|33.59
20160401|109703108|BNXR|12504|BRINX RESOURCES LTD|0.03
20160401|110122108|BMY|338|BRISTOL MYERS SQUIBB COMPANY|63.88
20160401|110394103|BRS|141|BRISTOW GROUP INC COM|18.92
20160401|110828100|BTLCY|3574|BRITISH LAND CO PLC SPONSORED |10.07
20160401|111190104|BTVCY|2000|BRITVIC PLC CHELMSFORD SPONSOR|20.42
20160401|11120U105|BRX|25126|BRIXMOR PPTY GROUP INC COM STK|25.62
20160401|11133B409|BSFT|185|BROADSOFT INC COM STK (DE)|40.35
20160401|11133T103|BR|1748|BROADRIDGE FINL SOLUTIONS INC |59.31
20160401|111412706|BVSN|1|BroadVision, Inc. New Common S|7.75
20160401|11161T207|BWEN|446|BROADWIND ENERGY INC COM STK N|3.01
20160401|112463104|BKD|1199|BROOKDALE SENIOR LIVING INC CO|15.88
20160401|112585104|BAM|29|BROOKFIELD ASSET MANAGEMENT IN|34.79
20160401|11273Q109|INF|7940|BROOKFIELD GLOBAL LISTED INFRA|11.35
20160401|112823109|BOXC|1515|BROOKFIELD CDA OFFICE PPTYS TR|22.53
20160401|11283U108|HTR|501|BROOKFILED TOTAL RETURN FD INC|24.23
20160401|11373M107|BRKL|485|BROOKLINE BANCORP INC DEL|11.01
20160401|114340102|BRKS|279|BROOKS AUTOMATION INC|10.40
20160401|115637100|BFA|1766|BROWN-FORMAN CORP CL-A|106.69
20160401|115637209|BFB|98|BROWN-FORMAN CORP CL-B|98.47
20160401|116794108|BRKR|199|BRUKER CORPORATION COM|28.00
20160401|117043109|BC|38|BRUNSWICK CORP|47.98
20160401|118230101|BPL|2017|BUCKEYE PARTNERS L.P. INT UNIT|67.94
20160401|118440106|BKE|2282|BUCKLE INC (THE)|33.87
20160401|119848109|BWLD|1051|BUFFALO WILD WINGS INC|148.12
20160401|12008R107|BLDR|1382|BUILDERS FIRST SOURCE, INC.|11.27
20160401|120738406|BZLFY|872|BUNZL PLC ADS (RP 5 ORD SHS)|29.08
20160401|12082W204|BURBY|1526|BURBERRY GROUP PLC SPONSORED A|19.62
20160401|120831102|BUR|3782|BURCON NUTRASCIENCE CORP COM|2.57
20160401|122017106|BURL|692|BURLINGTON STORES INC COM STK |56.24
20160401|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.19
20160401|12466Q104|CFFI|13|C&F FINANCIAL CORP|38.20
20160401|124765108|CAE|345|CAE INC|11.58
20160401|124805102|CBZ|26|CBIZ INC COM|10.09
20160401|124830100|CBL|49|CBL &ASSOCIATES PROPERTIES INC|11.90
20160401|124830605|CBLPRD|1382|CBL & ASSOCIATES PROP, INC. DE|24.75
20160401|124857202|CBS|111032|CBS CORPORATION CLASS B COM NE|55.09
20160401|12503M108|CBOE|2|CBOE HLDGS INC COM STK (DE)|65.33
20160401|12504G100|IGR|1136|CBRE CLARION GLOBAL REAL ESTAT|7.81
20160401|12504V107|CCOM|250|CCOM GROUP, INC. COMMON STOCK |0.31
20160401|125071100|CDI|28|C D I CORP|6.28
20160401|12508A109|CDII|32337|CD INTL ENTERPRISES INC COM|.
20160401|125134106|CEB|134|CEB INC COMMON|64.73
20160401|12514G108|CDW|140|CDW COPR COM STK (DE)|41.50
20160401|125269100|CF|119|CF INDUSTRIES HOLDINGS, INC.|31.34
20160401|12531Q105|CGG|17184|CGG|0.82
20160401|12541W209|CHRW|626|C.H. ROBINSON WORLDWIDE INC NE|74.23
20160401|12542L103|CIBH|325|CIB MARINE BANCSHARES INC|0.40
20160401|12542R308|CHSCO|913|CHS INC PREFERRED CLASS B|28.63
20160401|12542R704|CHSCM|965|CHS INC REDEEMABLE PREFERRED S|26.57
20160401|12545M207|CHYHY|274|CHR HANSEN HLDG A/S SPONSORED |33.62
20160401|12547R105|CIFC|2330|CIFC LLC COM STK (DE)|7.10
20160401|125509109|CI|463|CIGNA CORP|137.24
20160401|125581801|CIT|17|CIT GROUP INC NEW (DE)|31.03
20160401|12561W105|CNL|960|CLECO CRP (HOLDING CO)|55.21
20160401|12562Y100|CKHUY|4600|CK HUTCHISON HLDGS LTD ADR|13.03
20160401|12572Q105|CME|3699|CME GROUP, INC|96.05
20160401|125896100|CMS|2764|CMS ENERGY CORP|42.44
20160401|12591N109|BNK|14293|C1 FINL INC COM STK (FL)|24.20
20160401|125919308|CVU|384|CPI AEROSTRUCTURES INC|7.33
20160401|12592V100|CNXC|5|CNX COAL RES LP COM UIT REPSTG|7.18
20160401|126117100|CNA|16|CNA FINANCIAL CORP|32.18
20160401|126132109|CEO|1599|CNOOC LTD ADS (REP 100 CL H SH|117.06
20160401|12618T105|CRAI|60|CRA INTERNATIONAL, INC|19.64
20160401|12621E103|CNO|195|CNO FINANCIAL GROUP INC COM ST|17.92
20160401|12626K203|CRH|118|CRH PLC ADR|28.18
20160401|126280106|CSAX|3068|CSA HLDGS INC|0.31
20160401|12634H101|PMTS|27811|CPI CARD GROUP INC COM|8.24
20160401|126349109|CSGS|308|CSG SYS INTERNATL INC|45.16
20160401|12637N204|CSLLY|542|CSL LTD SPONSORED ADR (AUS)|39.02
20160401|126408103|CSX|1098|CSX CORP|25.75
20160401|12642Q101|CTDH|1606|CTD HOLDINGS INC (FLA) CL-A|0.30
20160401|12646R105|CST|162|CST BRANDS INC COM|38.29
20160401|12649L303|HAHA|100|CSOP ETF TR CHINA CSI 300 A-H |26.74
20160401|12650T104|CSRA|39|CSRA, INC COM STK|26.90
20160401|126501105|CTS|55|CTS CORP|15.74
20160401|126524107|CUBV|6345|CUBA BEVERAGE COMPANY COMMON S|.
20160401|126534106|CUNB|3|CU BANCORP (CA) COMMON STOCK|21.17
20160401|126576206|CUI|134|CUI GLOBAL, INC. COMMON STOCK |8.08
20160401|126600105|CVBF|14268|CVB FINANCIAL CORP|17.45
20160401|12662P108|CVI|917|CVR ENERGY INC COM STK (DE)|26.10
20160401|12663P107|CVRR|96|CVR REFNG LP COM UNIT REPSTG L|12.08
20160401|126633106|UAN|499|CVR PARTNERS LP COM|8.36
20160401|126650100|CVS|624|CVS HEALTH CORPORATION (DE)|103.73
20160401|12673A108|CYS|4380|CYS INVTS INC COM STK (MD)|8.14
20160401|12673A207|CYSPRA|185|CYS INVESTMENTS INC CUMULATIVE|23.56
20160401|12673A306|CYSPRB|1131|CYS INVESTMENTS INC PFD SER B |22.14
20160401|12673P105|CA|10353|CA, INC.|30.79
20160401|12673W407|CYCA|3000|CYTTA CORP COM STK (NV)|0.04
20160401|12679R204|GYC|415|CABCO SER 2004-102 TR SBC COMM|21.79
20160401|126797208|PFH|450|CORP ASSET CABCO 7.62% 3/01/97|19.53
20160401|126804301|CAB|1230|CABELA'S INCORPORATED|48.69
20160401|12685J105|CABO|109|CABLE ONE INC COM STK (DE)|437.13
20160401|127055101|CBT|160|CABOT CORP|48.33
20160401|12709P103|CCMP|85|CABOT MICROELECTRONICS CORP|40.91
20160401|12718M109|CAFN|10000|CACHET FINANCIAL SOLUTIONS, IN|0.50
20160401|127190304|CACI|21|CACI INTERNATIONAL INC CL-A|106.70
20160401|127387108|CDNS|477|CADENCE DESIGN SYS INC|23.58
20160401|127537207|CDZI|90|CADIZ INC NEW|5.22
20160401|12763A109|CSOC|42551|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160401|12768T103|CACQ|10|CAESARS ACQUISTION COMPANY CLA|6.12
20160401|12803K109|CAIXY|249|CAIXABANK UNSPONSORED ADR (SPA|0.99
20160401|128030202|CALM|35565|CAL-MAINE FOODS INC|51.91
20160401|12811L107|CHW|1643|CALAMOS GLOBAL DYNAMIC INCOME |7.03
20160401|12811R104|CLMS|132|CALAMOS ASSET MANAGEMENT, INC.|8.49
20160401|12811V105|CCD|1|CALAMOS DYNAMIC CONV & INCOME |17.26
20160401|128117108|CHI|641|CALAMOS CONV OPPORTUNITIES & I|9.49
20160401|128125101|CSQ|295|CALAMOS STRATEGIC TOTAL RETURN|9.51
20160401|128126109|CAMP|284|CALAMP CORP|17.93
20160401|128246105|CVGW|218|CALAVO GROWERS INC|57.06
20160401|129500104|CAL|72|CALERES INC COM STK (NY)|28.29
20160401|129603106|CCC|392|CALGON CARBON CORP|14.02
20160401|13057Q107|CRC|27655|CALIFORNIA RES CORP COM STK (D|1.03
20160401|130788102|CWT|220|CALIFORNIA WTR SVC GRP(HLDG CO|26.72
20160401|13100M509|CALX|397|CALIX , INC COMMON STOCK|7.09
20160401|131193104|ELY|893|CALLAWAY GOLF CO|9.12
20160401|13123E500|CALD|370|CALLIDUS SOFTWARE INC|16.68
20160401|13123X102|CPE|1160|CALLON PETROLEUM CO|8.85
20160401|13124L107|CLLXF|398|CALLINEX MINES, INC. ORDINARY |0.27
20160401|131347304|CPN|367|CALPINE CORPORATION COMMON STO|15.17
20160401|131476103|CLMT|2783|CALUMET SPECIALTY PRODUCTS PAR|11.75
20160401|132011107|CBM|43|CAMBREX CORP|44.00
20160401|132061805|SOVB|2117|CAMBRIA ETF TR SOVEREIGN HIGH |26.83
20160401|132061888|VAMO|220|CAMBRIA ETF TR VALUE & MOMENTU|23.06
20160401|133131102|CPT|7|CAMDEN PROPERTY TRUST SBI|84.09
20160401|13321L108|CCJ|22|CAMECO CORP|12.84
20160401|13342B105|CAM|19260|CAMERON INTERNATIONAL CORPORAT|67.05
20160401|134429109|CPB|1502|CAMPBELL SOUP CO CAPITAL|63.79
20160401|13471N102|CANF|4497|CAN-FITE BIOPHARMA LTD SPONSOR|2.79
20160401|135442101|CCAN|292|CANADIAN CANNABIS CORP. COMMON|0.89
20160401|136069101|CM|71047|CANADIAN IMPERIAL BK OF COMMER|74.71
20160401|136375102|CNI|315|CDN NATL RAILWAY FULLY PD SHS |62.46
20160401|136385101|CNQ|53620|CANADIAN NATURAL RESOURCES LTD|27.00
20160401|13645T100|CP|36|CANADIAN PACIFIC RAILWAY LTD|132.69
20160401|136802105|CZICF|11695|CANADIAN ZINC CORPORATION|0.14
20160401|13722D101|CRCUF|4528|CANARC RESOURCES CORP (F)|0.09
20160401|13739U104|CGIX|3044|CANCER GENETICS, INC. COMMON S|2.84
20160401|137576104|CFPZF|5|Canfor Corporation New Ordinar|13.71
20160401|13764M100|CNBX|5703|CANNABICS PHARMACEUTICALS INC |0.07
20160401|13764T105|CBDS|22355|CANNABIS SATIVA, INC. COMMON S|2.28
20160401|13765D109|CPMD|157|CANNAPHARMARX INC|0.40
20160401|138006309|CAJ|1707|CANON INC ADS (1 SH COM)|29.82
20160401|138098108|CMN|32|CANTEL MEDICAL CORPORATION|71.36
20160401|13811E101|CPHC|67|CANTERBURY PARK HLDS CORP|10.36
20160401|139098107|CGEMY|159|CAP GEMINI SA ADR (FR)|47.05
20160401|139674105|CCBG|355|CAPITAL CITY BK GROUP INC|14.59
20160401|13970R109|CTAGY|2|CAPITA PLC UNSPONSORED ADR (UK|59.91
20160401|139794101|CBF|1|CAPITAL BK FINL CORP CL A COM |30.85
20160401|14040H105|COF|1459|CAPITAL ONE FINANCIAL CORP|69.31
20160401|14040H881|COFPRF|119|CAPITAL ONE FINL CORP DEP SHS |26.00
20160401|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|13.87
20160401|14054R106|CPTA|321|CAPITALA FIN CORP COM|12.00
20160401|14057J101|CFFN|9|CAPITOL FEDERAL FINANCIAL COM |13.26
20160401|14066L105|CAPN|4739|CAPNIA INC COMMON STOCK|1.20
20160401|14067E506|CMO|600|CAPSTEAD MTG (NEW)|9.89
20160401|14067E605|CMOPRE|139|CAPSTEAD MORTGAGE CORPORATION |24.07
20160401|14070B101|CAPR|23|CAPRICOR THERAPEUTICS, INC. CO|2.54
20160401|14070F102|CAPC|2592|CAPSTONE COS INC COM STK (FL) |0.02
20160401|140755109|CARA|116|CARA THERAPEUTICS INC COM STK |6.22
20160401|140781105|CRR|1002|CARBO CERAMICS INC|14.20
20160401|14115L205|CABN|195527|CARBON SCIENCES INC COM COM ST|.
20160401|141337105|CARB|20|CARBONITE INC COM STK (DE)|7.97
20160401|141384107|CBYL|1164|CARBYLAN THERAPEUTICS INC COM |0.64
20160401|14141R309|CRDC|118|CARDICA INC COM NEW (DE)|3.56
20160401|14149F109|CFNL|306|CARDINAL FIN'L CORP|20.35
20160401|14149Y108|CAH|8809|CARDINAL HEALTH INC|81.95
20160401|14153Q108|CDNL|92772|CARDINAL RESOURCES INC COM STK|.
20160401|14161H108|CATM|2573|CARDTRONICS INC COM STK (DE)|35.99
20160401|141619106|CSII|3540|CARDIOVASCULAR SYS INC COM STK|10.37
20160401|141633107|CRCM|183|CARE.COM, INC COM STK|6.15
20160401|141665109|CECO|30|CAREER EDUCATION CORP|4.54
20160401|14174T107|CTRE|3919|CARETRUST REIT INC COM STK (MD|12.70
20160401|142795202|CABGY|173|CARLSBERG AS SPONSORED ADR CL |19.09
20160401|14309L102|CG|119|CARLYLE GROUP LP COM UNIT LTD |16.88
20160401|143130102|KMX|28310|CARMAX, INC.|51.10
20160401|143436400|CKEC|23|CARMIKE CINEMAS INC - NEW|30.04
20160401|14365C103|CUK|102|CARNIVAL PLC ADS|54.29
20160401|144285103|CRS|482|CARPENTER TECHNOLOGY CORP|34.23
20160401|144430204|CRRFY|15020|CARREFOUR S A (F) SPON ADR (FR|5.56
20160401|144577103|CRZO|625|CARRIZO OIL & GAS INC.|30.92
20160401|14574X104|TAST|112|CARROLS RESTAURANT GROUP, INC |14.44
20160401|146229109|CRI|81|CARTER'S INC|105.38
20160401|146875604|CARV|129|CARVER BANCORP INC COM STK NEW|5.22
20160401|147154207|CACB|47|CASCADE BANCORP|5.71
20160401|147322101|CSCD|94|CASCADE MICROTECH, INC.|20.62
20160401|147528103|CASY|1297|CASEYS GENERAL STORES INC|113.32
20160401|14754D100|CSH|3732|CASH AMERICA INTERNATIONAL INC|38.64
20160401|148411101|CAS|78499|CASTEL A.M. & CO|2.70
20160401|148452105|CHOD|400|CASTLE HOLDING CORP|0.08
20160401|14862Q100|CSLT|3033|CASTLIGHT HEALTH INC CL B COM |3.33
20160401|14875P107|CATB|92|CATABASIS PHARMACEUTICALS INC |5.04
20160401|148806102|CTLT|54|CATALENT INC COM STK (DE)|26.67
20160401|14912Y202|CTT|512|CATCHMARK TIMBER TR INC CL A C|10.83
20160401|149123101|CAT|4731|CATERPILLAR INC;COM USD1|76.54
20160401|149205106|CATO|58|CATO CORP CL-A|38.55
20160401|14964W104|CVAT|2700|CAVITATION TECHNOLOGIES, INC. |0.04
20160401|14985B105|CCFC|23|CCSB FINANCIAL CORP|10.50
20160401|150602209|CDR|640|CEDAR REALTY TRUST, INC|7.23
20160401|150837508|CVM|45|CEL-SCI CORP NEW (CO)|0.53
20160401|150870103|CE|222|CELANESE CORPORATION SER A COM|65.50
20160401|15089R102|CPXX|395|CELATOR PHARMACEUTICALS INC. C|11.03
20160401|15101Q108|CLS|4586|CELESTICA INC|10.98
20160401|151020104|CELG|404|CELGENE CORPORATION|100.09
20160401|15115V101|CTIX|60909|Cellceutix Corporation Common |1.56
20160401|15115X107|CMXC|1228|CELL MEDX CORP. COMMON STOCK|0.30
20160401|15117B103|CLDX|52744|CELLDEX THERAPEUTICS, INC|3.78
20160401|15117K103|CLLS|128|CELLECTIS S A SPONSORED ADS (F|27.50
20160401|15118V207|CELH|2080|CELSIUS HOLDINGS INC COM STK (|2.19
20160401|151205200|CYAD|100|CELYAD SA SPONSORED ADR|43.77
20160401|15126Q109|CPAC|30|CEMENTOS PACASMAYO S.A.A. ADR |7.83
20160401|151290889|CX|187655|CEMEX, S.A.B. DE C.V. ADS (REP|7.28
20160401|15130J109|CEMP|23|CEMPRA, INC. COMMON STOCK|17.52
20160401|15132H101|CNCO|3171|CENCOSUD S.A.|7.68
20160401|15135B101|CNC|101870|CENTENE CORP DEL|61.57
20160401|15135U109|CVE|814|CENOVUS ENERGY INC COM STK|13.00
20160401|151461100|CEN|1427|CENTER COAST MLP & INFRASTRUCT|10.28
20160401|15201P109|CSFL|33|CENTERSTATE BANKS INC COMMON S|14.89
20160401|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |2.91
20160401|153501101|CEF|390|CENTRAL FD CDA LTD CL A|11.99
20160401|153527205|CENTA|120|CENTRAL GARDEN & PET COMPANY C|16.29
20160401|153766100|CJPRY|11|CENTRAL JAPAN RAILWAY CO UNSPO|17.71
20160401|15639K300|CPYYY|316|CENTRICA PLC SPONS ADR NEW|13.09
20160401|15643B205|CFCB|2000|CENTRUE FINL CORP NEW COM NEW |17.17
20160401|15643U104|LEU|215931|CENTRUS ENERGY CORP CL A (DE) |4.51
20160401|156431108|CENX|105|CENTURY ALUMINUM CO|7.05
20160401|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|38.91
20160401|156492100|CNTY|56|CENTURY CASINO INC|6.16
20160401|15670R107|CPHD|2|CEPHEID|33.36
20160401|15670S105|CVO|46|CENVEO INC|0.42
20160401|156700106|CTL|100|CENTURYLINK,INC COMMON STOCK|31.96
20160401|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.96
20160401|156782104|CERN|29|CERNER CORP|52.96
20160401|156834103|CDCH|16341|CERRO DORADO INC|0.02
20160401|15708Q105|CERU|236|CERULEAN PHARMA INC COMMON STO|2.71
20160401|157085101|CERS|31286|CERUS CORP|5.93
20160401|157210105|CEVA|396|CEVA INC;COM STK USD0.001|22.50
20160401|15722A102|CGRA|26636|CGROWTH CAPITAL INC COM STK (D|0.01
20160401|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|64.54
20160401|159179100|ECOM|23|CHANNELADVISOR CORP|11.25
20160401|159864107|CRL|509|CHARLES RIVER LABS INT'L INC|75.94
20160401|16115Q308|GTLS|1369|CHART INDUSTRIES INC COM STK|21.72
20160401|16117M305|CHTR|23601|CHARTER COMM INC DEL CL A COM |202.43
20160401|162825103|CKP|7670|CHECKPOINT SYSTEMS INC|10.12
20160401|163072101|CAKE|267|CHEESECAKE FACTORY INC|53.09
20160401|163075104|CMCM|377|CHEETAH MOBILE INC ADR REP TEN|16.33
20160401|163086101|CHEF|14|THE CHEF'S WAREHOUSE, INC COM |20.29
20160401|163092109|CHGG|48|CHEGG INC COM STK (DE)|4.46
20160401|16359R103|CHE|174|CHEMED CORPORATION|135.45
20160401|163731102|CHFC|45676|CHEMICAL FINANCIAL CORP|35.69
20160401|163893209|CHMT|46|CHEMTURA CORP COM STK|26.40
20160401|16411Q101|CQP|336|CHENIERE ENERGY PARTNERS, LP C|28.84
20160401|16411R208|LNG|6876|CHENIERE ENERGY INC|33.83
20160401|164651101|CHMI|198|CHERRY HILL MTG INVT CORP COM |14.16
20160401|165167107|CHK|50680|CHESAPEAKE ENERGY CORP|4.12
20160401|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|17.86
20160401|165240102|CHSP|288|CHESAPEAKE LODGING TRUST COMMO|26.46
20160401|165240201|CHSPPRA|16|CHESAPEAKE LODGING TR 7.75% SE|26.27
20160401|165303108|CPK|41|CHESAPEAKE UTILITIES CORP|62.97
20160401|16677X105|CHEV|3|CHEVIOT FINL CORP|14.69
20160401|16706W102|CHMA|105|CHIASMA INC COM STK (DE)|9.16
20160401|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.96
20160401|168615102|CHS|15603|CHICO'S FAS INC.|13.27
20160401|168905107|PLCE|110|CHILDRENS PL INC COM STK (DE) |83.47
20160401|168909109|CHOLY|56|CHINA OILFIELD SVCS LTD SPONS |15.63
20160401|16891K103|CCCR|392|CHINA COMMERCIAL CREDIT, INC|0.39
20160401|16891Q100|CHFFY|500|CHINA EVERBRIGHT INTL, LTD. AM|11.17
20160401|168913101|CREG|267406|China Recycling Energy Corpora|0.31
20160401|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.99
20160401|16934Q208|CIM|768|CHIMERA INVESTMENT CORP COM NE|13.59
20160401|16934W106|CMRX|206|CHIMERIX INC COM STK (DE)|5.11
20160401|16936R105|CAAS|321|CHINA AUTOMOTIVE SYSTEMS INC|4.64
20160401|16936Y209|CBAK|94|CHINA BAK BATTERY, INC COM NEW|2.35
20160401|16937R104|CEA|3604|CHINA EASTERN AIRLINES LTD SPO|26.66
20160401|169379104|JRJC|109|CHINA FINANCE ONLINE CO. LTD A|5.07
20160401|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|12.25
20160401|16939P106|LFC|330|CHINA LIFE INSURANCE CO LTD AD|12.29
20160401|169409109|ZNH|71|CHINA SOUTHERN AIRLN ADS(RP50 |31.24
20160401|16941M109|CHL|731|CHINA MOBILE LIMITED|55.45
20160401|16941R108|SNP|10|CHINA PETRO&CHEM ADS (100ORD) |65.15
20160401|169426103|CHA|117|CHINA TELECOM CORP LTD ADS (RE|52.51
20160401|16943W105|CGA|610|CHINA GREEN AGRICULTURE, INC C|1.35
20160401|16944G109|CCOZY|1000|CHINA COAL ENERGY CO LTD UNSPO|8.30
20160401|16944W104|DL|275|CHINA DISTANCE|14.72
20160401|16945R104|CHU|7097|CHINA UNICOM (HONG KONG) LIMIT|13.16
20160401|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.11
20160401|16948M102|CESTY|25|Chinese Estates Holdings Limit|50.90
20160401|16948W100|HGSH|4257|CHINA HGS REAL ESTATE INC COM |1.76
20160401|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.17
20160401|16949N109|HTHT|308|CHINA LODGING GROUP LTD SPON A|38.21
20160401|16950M107|CCIH|15297|CHINACACHE INTERNATIONAL HOLDI|7.89
20160401|16950T102|CIHKY|1956|CHINA MERCHANTS BK CO LTD UNSP|10.51
20160401|16951E104|ZX|300|CHINA ZENIX AUTO INTL LTD ADS |1.15
20160401|169589108|CNKEF|2500|CHINOOK ENERGY INC (CDA)|0.44
20160401|169656105|CMG|360|CHIPOLTE MEXICAN GRILL INC COM|470.97
20160401|169905106|CHH|5|CHOICE HOTELS INT'L INC(NEW)|54.05
20160401|17025X102|CHYCY|909|Chiyoda Corp Unsponsored ADR (|7.34
20160401|17044P106|CJEWY|3599|CHOW TAI FOOK JEWELLERY GRP LT|6.29
20160401|170715106|CHDRY|826|Christian Dior SA Unsponsored |45.41
20160401|171077100|CDXC|636|CHROMADEX CORPORATION COMMON S|1.42
20160401|171132103|CHRO|454431|CHRON ORGANIZATION INC COM (NV|0.04
20160401|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.05
20160401|17133Q502|CHT|2|CHUNGHWA TELECOM CO LTD SPON A|33.76
20160401|171604101|CHUY|49|CHUYS HLDGS INC COM STK (DE)|31.07
20160401|17163B102|CBR|367|CIBER INC.|2.11
20160401|171778202|CIOXY|1655|CIELO SA SPON ADR|9.85
20160401|171779309|CIEN|14716|CIENA CORP COM NEW|19.02
20160401|171871106|CBB|2002|CINCINNATI BELL INC.|3.87
20160401|172406100|CIDM|2300|CINEDIGM CORP., CLASS A COM ST|0.21
20160401|17243V102|CNK|157|CINEMARK HLDGS INC (DE)|35.83
20160401|172464109|CINR|7|CINER RES LP COM UNIT LTD PART|25.86
20160401|17275R102|CSCO|53513|CISCO SYSTEMS;COM USD0.001|28.47
20160401|172755100|CRUS|3497|CIRRUS LOGIC INC|36.41
20160401|172967317|CPRS|715|CITIGROUP INC DEP SHS REPSTG 1|26.02
20160401|172967424|C|291|CITIGROUP|41.75
20160401|172967572|CPRP|82|CITIGROUP INC DEP SHS REPSTG 1|28.20
20160401|17321F201|MLPC|233|CITIGROUP INC NEW C TRACKS ETN|14.26
20160401|17322H149|DIVC|600|C-TRACKS ETN MILLER/HOWARD STR|25.30
20160401|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.99
20160401|174610105|CFG|7050|CITIZENS FINL GROUP INC COM ST|20.95
20160401|177376100|CTXS|49|CITRIX SYSTEMS INC|78.58
20160401|177835105|CHCO|96|CITY HOLDINGS CO|47.78
20160401|178867206|CIVBP|475|CIVISTA BANCSHARES INC DEP SH |34.25
20160401|179895107|CLC|11256|CLARCOR INC|57.79
20160401|18047P101|CLZNY|4748|Clariant Ag Muttenz Unsponsore|18.17
20160401|18383M175|DJD|7586|CLAYMORE ETF TR GUGGENHEIM DOW|26.06
20160401|18383M183|BSJN|1983|CLAYMORE ETF TR GUGGENHEIM BUL|25.33
20160401|18383M191|BSCP|486|CLAYMORE ETF TR GUGGENHEIM BUL|20.55
20160401|18383M217|BSJM|100|CLAYMORE ETF TR|23.44
20160401|18383M225|BSJL|1940|CLAYMORE ETF TR GUGGENHEIM BUL|23.37
20160401|18383M233|BSCO|4973|CLAYMORE ETF TR|20.63
20160401|18383M241|BSCN|4206|CLAYMORE ETF TR|20.72
20160401|18383M258|BSCM|12963|GUGGENHEIM BULLETSHARES 2022 C|21.06
20160401|18383M266|BSCL|14799|GUGGENHEIM BULLETSHARES 2021 C|21.12
20160401|18383M308|WMCR|635|CLAYMORE WILSHIRE MICRO-CAP ET|24.10
20160401|18383M373|BSJJ|7956|GUGGENHEIM BULLETSHARE 2019 HI|23.11
20160401|18383M381|BSJI|23390|CLAYMORE EXCHANGE TRADED FD/GU|24.13
20160401|18383M399|BSJH|3033|CLAYMORE EXCHANGE TRADED FD/GU|25.49
20160401|18383M506|CVY|274|CLAYMORE GUGGENHEIM MULTI-ASSE|18.49
20160401|18383M514|BSCK|955|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20160401|18383M522|BSCJ|24395|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20160401|18383M548|BSCH|27177|CLAYMORE GUGGENHEIM BULLETSHAR|22.63
20160401|18383M720|CZA|238|CLAYMORE GUGGENHEIM MID-CAP CO|48.88
20160401|18383M860|LVL|1|CLAYMORE GUGGENHEIM S&P GLOBAL|9.22
20160401|18383Q507|CGW|5953|CLAYMORE GUGGENHEIM S&P GLOBAL|28.10
20160401|18383Q721|GHII|67|CLAYMORE ETF GUGGENHEIM S&P HI|22.98
20160401|18383Q739|TAN|7229|GUGGENHEIM SOLAR ETF|22.66
20160401|18383Q796|SEA|1|CLAYMORE GUGGENHEIM SHIPPING E|11.59
20160401|18383Q838|FRN|3|CLAYMORE GUGGENHEIM FRONTIER M|10.94
20160401|18385P705|GTO|452|CLAYMORE ETF TR 2 GUGGENHEIM T|50.55
20160401|184496107|CLH|27331|CLEAN HARBORS INC|49.34
20160401|184499101|CLNE|341|CLEAN ENERGY FUELS CORP COM ST|2.93
20160401|18469P100|EMO|7666|CLEARBRIDGE ENERGY MLP OPP|11.27
20160401|184692101|CEM|83|CLEARBRIDGE ENERGY MLP FUND IN|13.57
20160401|185064102|CLIR|3782|CLEARSIGN COMBUSTION CORP COM |3.99
20160401|18538R103|CLW|16|CLEARWATER PAPER CORP COM STK |48.51
20160401|18683K101|CLF|10632|CLIFFS NATURAL RES;COM STK USD|3.00
20160401|188769103|CLVLY|12182|CLINUVEL PHARMACEUTICALS LTD S|3.23
20160401|18911Q102|CLD|351112|CLOUD PEAK ENERGY INC COMMON S|1.95
20160401|18911V200|CLDS|285|CLOUD SEC CORP COM NEW (NV)|5.48
20160401|18914C100|GLQ|269|CLOUGH GLOBAL EQUITY FUND BENE|10.88
20160401|18946Q101|CLPHY|149039|C L P HOLDINGS LTD SPONS ADR|9.04
20160401|18948M108|MYCC|21|CLUBCORP HLDGS INC COM STK(NV)|14.04
20160401|189754104|COH|1168|COACH INC.|40.09
20160401|18976M103|CISG|197|CNINSURE INC SPON ADR (CAYMAN |8.02
20160401|19047P208|COLV|23000|COASTAL INTEGRATED SERVICES, I|.
20160401|190643106|COTE|1337402|COATES INTERNATIONAL, LTD COMN|.
20160401|19075F106|CIE|4238|COBALT INTL ENERGY INC (DE)|2.97
20160401|19089R104|CBHMY|379|COBHAM PLC ORD UNSPONSORED ADR|6.24
20160401|191085208|CCLAY|15|COCA COLA AMATIL LTD SPONS ADR|6.80
20160401|191098102|COKE|1|COCA-COLA BOTTLING CO.CONS.|159.76
20160401|1912ER308|COLAY|62|COCA COLA ICECEK A S SPONSORED|14.59
20160401|19122T109|CCE|141|COCA-COLA ENTERPRISES INC NEW |50.74
20160401|191241108|KOF|36|COCA-COLA FEMSA SAB DE CV ADS |83.05
20160401|19188J102|COCP|1823|COCRYSTAL PHARMA, INC. COMMON |0.69
20160401|19200J106|CDRB|100508|CODE REBEL CORP COM|4.68
20160401|192108504|CDE|49087|COEUR MINING INC IDAHO COM STK|5.62
20160401|192176105|JVA|9|COFFEE HOLDING CO., INC.|3.90
20160401|19239V302|CCOI|648|COGENT COMMUNICATIONS HLDGS IN|39.03
20160401|192446102|CTSH|63|COGNIZANT TECH SOLUTIONS CORP |62.70
20160401|19247A100|CNS|121|COHEN & STEERS INC|38.92
20160401|19247L106|RQI|250|COHEN&STEERS QUALITY INC RLTY |12.41
20160401|19247R103|RFI|1352|COHEN&STEERS TOT RET REALTY FD|13.09
20160401|19247X100|RNP|113|COHEN & STEERS REIT & PFD INCO|18.92
20160401|192479103|COHR|32|COHERENT INC|91.90
20160401|19248A109|UTF|221|COHEN & STEERS INFRASTRUCTURE |19.81
20160401|19248P106|FOF|38|COHEN & STEERS CLOSED-END OPPO|10.89
20160401|19248Y107|PSF|303|COHEN & STEERS SELECT PFD & IN|25.28
20160401|19249H103|CHRS|2588|COHERUS BIOSCIENCES INC COM|21.23
20160401|192576106|COHU|164|COHU INC|11.88
20160401|194014106|CFX|170|COLFAX CORPORATION|28.59
20160401|19459J104|COLL|230|COLLEGIUM PHARMACEUTICAL INC C|18.15
20160401|194693107|CIGI|394|COLLIERS INTL GROUP INC SUB VT|37.86
20160401|19624R106|CLNY|331|COLONY CAPITAL, INC COMMON STO|16.77
20160401|19624R304|CLNYPRB|4745|COLONY CAPITAL INC CUM RED PER|24.30
20160401|19625X102|SFR|70|COLONY STARWOOD HOMES COM|24.75
20160401|196850101|CUYTY|233|COLRUYT SA UNSPONSORED ADR (BE|14.59
20160401|197236102|COLB|887|COLUMBIA BANKING SYSTEMS INC|29.92
20160401|19761R703|GMMB|6|COLUMBIA INTERMEDIATE MUNICIPA|53.78
20160401|198280109|CPGX|526|COLUMBIA PIPELINE GROUP IN COM|25.10
20160401|198281107|CPPL|1921|COLUMBIA PIPELINE PARTNERS LP |14.60
20160401|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|18.00
20160401|199908104|FIX|493|COMFORT SYSTEMS USA INC|31.77
20160401|20009T501|CBMX|37|COMBIMATRIX CORP DEL COM (DE) |3.61
20160401|200340107|CMA|339092|COMERICA INC|37.87
20160401|200525301|CBSHP|3713|COMMERCE BANCSHARES INC DEP SH|26.50
20160401|200697100|CMRZF|42907|COMMERCE RES CORP (CDA)|0.06
20160401|200828101|CUBN|1609|COMMERCE UNION BANCSHARES INC |15.65
20160401|201723103|CMC|287|COMMERCIAL METALS CO|16.97
20160401|202597605|CRZBY|2094|COMMERZBANK JUNGE SHS ADR SHS |8.71
20160401|20262C203|CCAQU|60200|COMMITTED CAPITAL ACQUISITION |4.50
20160401|202712600|CMWAY|3949|COMMONWEALTH BK OF AUSTRALIA S|57.63
20160401|20337X109|COMM|522|COMMSCOPE HLDG CO INC COM STK |27.92
20160401|20341J104|CSAL|2498|COMMUNICATIONS SALES & LEASING|22.25
20160401|203607106|CBU|294|COMMUNITY BANK SYSTEM,INC|38.21
20160401|203668108|CYH|654|COMMUNITY HEALTH SYSTEMS,INC|18.51
20160401|203668116|CYHHZ|125|COMMUNITY HEALTH SYS INC NEW R|.
20160401|204149108|CTBI|27|COMMUNITY TRUST BANCORP INC|35.32
20160401|204166102|CVLT|102|COMMVAULT SYSTEMS, INC. COM|43.17
20160401|204280309|CODYY|4981|Compagnie de Saint Gobain Unsp|8.83
20160401|204319107|CFRUY|44740|Compagnie Financiere Richemont|6.64
20160401|20440W105|SID|400|COMPANHIA SIDERURGICA NACIONAL|1.97
20160401|20441A102|SBS|20413|COMPANHIA DE SANEAMENTO BASC D|6.60
20160401|204448104|BVN|21955|COMPANIA DE MINAS BUENAVENTURA|7.36
20160401|20449X302|CMPGY|623|COMPASS GROUP PLC AMERICAN DEP|17.65
20160401|20451N101|CMP|39|COMPASS MINERALS INTERNATIONAL|70.86
20160401|20451Q104|CODI|2|COMPASS DIVERSIFIED HOLDINGS S|15.65
20160401|205249105|CMDXF|2700|COMPUTER MODELLING GROUP (CANA|7.90
20160401|205306103|CPSI|7|COMPUTER PROGRAMS & SYSTEMS IN|52.12
20160401|205363104|CSC|9541|COMPUTER SCIENCES CORP|34.39
20160401|20564W105|SCOR|12|COMSCORE, INC (DELAWARE)|30.04
20160401|205750102|LODE|2520|COMSTOCK MNG INC|0.37
20160401|205768203|CRK|2775|COMSTOCK RESOURCES INC|0.77
20160401|20600T108|CNAT|8525|CONATUS PHARMACEUTICALS INC CO|2.14
20160401|20605P101|CXO|4097|CONCHO RESOURCES, INC|101.04
20160401|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.92
20160401|206519100|CXRX|2050|CONCORDIA HEALTHCARE CORPORATI|25.60
20160401|206710402|CCUR|136|CONCURRENT COMPUTER CORP (US) |5.90
20160401|206812109|CNNX|310|CONE MIDSTREAM PARTNERS LP COM|12.51
20160401|20717E101|CFMS|10802|CONFORMIS INC|10.75
20160401|207410101|CNMD|214|CONMED CORPORATION|41.94
20160401|207597709|CNLPL|55|CONN LT & PWR $3.24 PFD G|52.82
20160401|207797101|CTWS|5|CONN WATER SERVICE INC|45.10
20160401|20786J106|CNXR|100|CONNECTURE INC COMMON STOCK|2.56
20160401|208242107|CONN|145442|CONNS INC|12.46
20160401|20854P109|CNX|4022|CONSOL ENERGY INC|11.29
20160401|209034107|CNSL|1253|CONSOLIDATED COMMNUNICATIONS H|25.76
20160401|209115104|ED|10256|CONSOLIDATED ED INC(HOLDING CO|76.62
20160401|21036P108|STZ|819|CONSTELLATION BRANDS CL-A|151.09
20160401|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20160401|21075N204|MCF|35|CONTANGO OIL AND GAS CO|11.79
20160401|21076Y100|CNCK|1000|CONTENT CHECKED HLDGS INC COM |0.53
20160401|210771200|CTTAY|349|CONTINENTAL AG SPONS ADR|45.58
20160401|210909107|CPPXF|772|CONTL ENERGY CORP (F)|.
20160401|211171103|CBPX|36|CONTINENTAL BLDG PRODS INC|18.56
20160401|212015101|CLR|2026|CONTINENTAL RESOURCES, INC|30.36
20160401|21234W103|CTRV|133391|CONTRAVIR PHARMACEUTICALS INC |1.21
20160401|21240E105|VLRS|330|CONTROLADORA VUELA COMPANIA DE|21.07
20160401|212485106|CVG|255|CONVERGYS CORP|27.77
20160401|21676P103|CPS|300|COOPER STD HLDGS INC COM STK|71.84
20160401|216831107|CTB|80|COOPER TIRE & RUBBER CO|37.02
20160401|217204106|CPRT|1949|COPART INC (DE)|40.77
20160401|218352102|CORT|17497|CORCEPT THERAPEUTICS INCORPORA|4.68
20160401|218681104|CORE|43|CORE MARK HLDG INC|81.56
20160401|21870Q204|CORPRA|700|CORESITE REALTY CORPORATION PF|26.00
20160401|21870U304|CORRPRA|406|CORENERGY INFRASTRUCTURE TR IN|21.00
20160401|21887L107|CORI|149|CORIUM INTERNATIONAL INC COMMO|3.86
20160401|21900C100|CRMD|75|CORMEDIX INC. COM STK|2.65
20160401|21924B302|CLM|584|CORNERSTONE STRATEGIC VALUE FU|14.64
20160401|21924U300|CRF|319|CORNERSTONE TOTAL RETURN FD CO|16.10
20160401|21925Y103|CSOD|46|CORNERSTONE ONDEMAND INC COM S|32.77
20160401|219350105|GLW|500|CORNING INCORPORATED|20.89
20160401|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|13.75
20160401|221006109|CRVL|133|CORVEL CORP|39.42
20160401|221015100|CRVS|18076|CORVUS PHARMACEUTICALS INC|14.50
20160401|221413107|COSM|472|COSMOS HOLDINGS INC. COMMON ST|0.76
20160401|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|157.58
20160401|22163N106|COT|211|COTT CORP (F)|13.89
20160401|221907108|ICBK|153|COUNTY BANCORP INC COM|20.08
20160401|222070203|COTY|1004|COTY INC CLASS A COM STK|27.83
20160401|22228P302|CPAH|300|COUNTERPATH CORPORATION|2.16
20160401|22238E206|CFCPRA|565|COUNTRYWIDE CAP IV 6.75% TR PF|25.39
20160401|222388209|CFCPRB|992|COUNTRYWIDE CAP V GTD CAP SECS|25.75
20160401|222795106|CUZ|2367|COUSINS PROPERTIES INC|10.38
20160401|22282E102|CVA|1825|COVANTA HOLDING CORPORATION|16.86
20160401|22284P105|CVTI|1829|COVENANT TRANSPORTATION GROUP |24.19
20160401|223622101|COWN|106106|COWEN GROUP, INC CLASS A NEW C|3.81
20160401|223622309|COWNL|200|COWEN GROUP INC 8.25% SENIOR N|25.40
20160401|22410J106|CBRL|477|CRACKER BARREL OLD CTRY STORE |152.67
20160401|224399105|CR|179|CRANE CO|53.86
20160401|224633206|CRDA|16|CRAWFORD & CO CLASS-A|6.02
20160401|224916106|CIK|34|CREDIT SUISSE ASST MG INCM FD |2.87
20160401|225223304|CRAY|11780|CRAY INC NEW|41.91
20160401|22530J101|CREX|2399|CREATIVE REALITIES INC COMMON |0.23
20160401|22539T100|TVIZ|158|CREDIT SUISSE NASSAU BRH VS 2X|12.53
20160401|22539T316|UWTI|320584|CREDIT SUISSE AG NASSAU BRHVEL|21.29
20160401|22539T324|UGAZ|18309|CREDIT SUISSE AG NASSAU BRH VE|24.31
20160401|22539T332|OIIL|6088|CREDIT SUISSE AG NASSAU BRH X-|28.38
20160401|22539T423|TVIX|1622608|CREDIT SUISSE NASSAU VS BRH EX|4.39
20160401|22539T621|VIIX|2566|CREDIT SUISSE NASSAU BRH VS VI|23.87
20160401|225401108|CS|3319|CREDIT SUISSE GROUP, ADR|14.13
20160401|22542D100|FIEU|171|CREDIT SUISSE NAU BRCN LKD STO|87.81
20160401|22542D480|GLDI|17740|CREDIT SUISSE X-LINKS GOLD SHS|10.61
20160401|22542D530|DGAZ|82012|CREDIT SUISSE NASSAU BRH VELOC|20.48
20160401|22542D548|DWTI|1868|CREDIT SUISSE NASSAU BRH VELOC|159.45
20160401|22542D654|DSLV|575|VELOCITYSHS 3X INVERSE SILVER |45.85
20160401|22542D670|DGLD|11107|VELOCITYSHS 3X INVERSE GOLD ET|56.71
20160401|22542D795|XIV|52938|VELOCITYSHARES DAILY INVERSE V|25.88
20160401|22542D852|MLPN|517|CREDITSUISSE X-LINKS CRUSHING |16.53
20160401|22576C101|CPG|13391|CRESCENT POINT ENERGY CORPORAT|13.84
20160401|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.19
20160401|226344208|CEQP|1744|CRESTWOOD EQUITY PARTNERS LP U|11.67
20160401|226552107|CXDO|521|CREXENDO INC|1.40
20160401|227046109|CROX|340|CROCS INC|9.62
20160401|227047107|COIHY|1123|CRODA INTL PLC ORD UNSPON ADR |21.84
20160401|22822V101|CCI|853|CROWN CASTLE INTL CORP (REIT) |86.50
20160401|22834M305|CRWE|8|CROWN EQUITY HOLDINGS INC. COM|1.51
20160401|228368106|CCK|275|CROWN HOLDINGS,INC.|49.59
20160401|228462107|CWVLF|909|CROWN PT ENERGY INC COM (CDA) |0.04
20160401|228903100|CRY|205|CRYOLIFE INC.|10.75
20160401|22943F100|CTRP|140429|CTRIP COM INTL LTD 1 ADR TO 4 |44.26
20160401|229663208|CUBEPRA|1343|CUBESMART|26.26
20160401|229669106|CUB|23415|CUBIC CORP|39.96
20160401|229899109|CFR|24606|CULLEN/FROST BANKERS INC|55.11
20160401|230770109|CPIX|74|CUMBERLAND PHARMACEUTICALS INC|4.49
20160401|231021106|CMI|873|CUMMINS INC|109.94
20160401|231082108|CMLS|134|CUMULUS MEDIA INC CL-A|0.46
20160401|23126J208|CURM|5827|CUR MEDIA INC|2.00
20160401|231269101|CRIS|96|CURIS, INC.|1.61
20160401|23129S106|FXB|397|CURRENCYSHARES BRITISH POUND S|140.56
20160401|23129X105|FXC|4651|CURRENCYSHARES CANADIAN DOLLAR|76.33
20160401|23130A102|FXY|633|CURRENCYSHARES JAPANESE YEN TR|86.02
20160401|231561101|CW|56|CURTISS-WRIGHT CORP|75.67
20160401|231631201|SRV|231|CUSHING MLP TOTAL RETURN FD CO|9.87
20160401|231647108|SZC|294|CUSHING RENAISSANCE FD COM|14.01
20160401|23204G100|CUBI|70|CUSTOMERS BANCORP INC COMMON S|23.63
20160401|23204G308|CUBS|425|CUSTOMERS BANCORP INC SR NTS D|27.40
20160401|232109108|CUTR|5|CUTERA INC|11.25
20160401|232437301|CYAN|62|CYANOTECH CORP NEW COM STK|4.98
20160401|23247G109|CVT|260|CVENT INC COM STK (DE)|21.40
20160401|232517102|CYBE|327|CYBEROPTICS CORP|9.33
20160401|23254L306|CYCC|1955|CYCLACEL PHARMACEUTICALS INC C|0.39
20160401|23257Y859|CYNA|8|CYNAPSUS THERAPEUTICS INC COM |11.90
20160401|232577205|CYNO|316|CYNOSURE INC CL A|44.12
20160401|232828509|CYTR|3187|CYTRX CORP COM STK (DE)|2.68
20160401|23283A305|CYRLY|202|ADR CYRELA COMM PRP ADR|10.05
20160401|23283K105|CYTX|1886|CYTORI THERAPEUTICS, INC. (DE)|0.21
20160401|23283M101|CYDY|68207|CYTODYN, INC.|0.96
20160401|23283R100|CONE|1849|CYRUSONE INC COM STK|45.65
20160401|23283X206|CTSO|56|CYTOSORBENTS CORP COM STK (NV)|3.92
20160401|23284F105|CTMX|166|CYTOMX THERAPEUTICS INC. COM|12.90
20160401|233051101|DBEM|2310|DEUTSCHE X-TRACKERS MSCI EMERG|18.82
20160401|233051309|DBBR|4228|DEUTSCHE X-TRACKERS MSCI BRAZI|9.53
20160401|233051598|HDAW|821|DBX ETF TR X-TRACKER MSCI ALL |22.54
20160401|233051614|HDEZ|14001|DBX ETF TR X-TRACKERS MSCI EMU|23.38
20160401|233051663|JPN|300|DBX ETF TRX-TRACKERS JAPAN NIK|22.43
20160401|233051689|DBRE|150|DBX ETF TR X-TRACKERS DOW JONE|23.26
20160401|233051705|RVNU|5553|DEUTSCHE X-TRACKERS MUNICIPAL |26.90
20160401|233051739|IGIH|490|DBX TR DEUTSCHE X TRACKERS INV|23.95
20160401|233051747|HYIH|174|DBX TR DEUTSCHE X TRACKERS HIG|21.40
20160401|233051754|ASHS|3489|DEUTSCHE X-TRACKERS HARVEST CS|34.73
20160401|233051812|DBKO|6215|DEUTSCHE X-TRACKERS MSCI SOUTH|23.19
20160401|233051853|DBEU|11201|DEUTSCHE X-TRACKERS MSCI EUROP|24.67
20160401|233051861|DBUK|9|DEUTSCHE X-TRACKERS MSCI UNITE|21.82
20160401|233075100|DCBF|377|D C B FINANCIAL CORP|6.81
20160401|23311P100|DPM|9930|DCP MIDSTREAM PARTNERS, LP COM|27.23
20160401|233153204|DCT|20|DCT INDUSTRIAL TRUST INC COM S|39.47
20160401|23317H607|DDRPRJ|250|DDR CORPORATION DEP SHS REPSTG|25.95
20160401|23323G106|DGSE|4600|DGSE COMPANIES INC|0.50
20160401|233237106|DNBF|447|DNB FINL CORP LA|28.52
20160401|23328E106|DNHBY|61|DNB ASA SPONSORED ADR REPRESEN|118.30
20160401|23330S101|MRSKY|497|DMG MORI CO LTD AMERICAN DEPOS|9.21
20160401|23331S100|DHX|5839|DHI GROUP INC COM STK (DE)|8.07
20160401|23332B106|DSPG|100|DSP GROUP INC|9.12
20160401|233326107|DST|43|DST SYSTEMS INC|112.77
20160401|233331107|DTE|18|DTE ENERGY COMPANY (HLDG CO)|90.66
20160401|233331602|DTZ|1117|DTE ENERGY CO JR SUB DEB SER I|25.80
20160401|233331701|DTQ|1085|DTE ENERGY CO SER C 5.25% JR S|25.73
20160401|23334J107|DTF|4773|DTF TAX-FREE INCOME INC|15.80
20160401|23334L102|DSW|3256|DSW INC CL-A COM SHS|27.64
20160401|23335C101|DTSI|107|DTS, INC|21.78
20160401|23335Q100|DLHC|58|DLH HLDGS CORP COM (NJ)|4.03
20160401|233377407|DXPE|33|DXP ENTERPRISES INC-NEW|17.56
20160401|23340X108|DLNDY|4616|D&L INDS INC ADR (PHL)|5.27
20160401|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.45
20160401|23381B106|DKILY|420|Daikin Inds Ltd Unsponsored AD|149.69
20160401|23381D102|DSNKY|3655|DAIICHI SANKYO CO LTD SPONSORE|22.27
20160401|233859404|DFIHY|1258|DAIRY FARM INTL HLDGS LTD UNSP|30.20
20160401|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|195.69
20160401|23405X209|DIFTY|419|DAITO TRUST CONSTRUCTION CO LT|35.54
20160401|234062206|DWAHY|110|DAIWA HOUSE INDUSTRY LTD ADR|28.17
20160401|234255107|DAKP|14201|DAKOTA PLAINS HOLDINGS, INC. C|0.09
20160401|234264109|DAKT|2950|DAKTRONICS INC|7.90
20160401|235825205|DAN|383|DANA HOLDING CORPORATION COM S|14.09
20160401|23624A204|DNIYY|139|DANIELI S P A UNSPON ADR (ITA)|15.67
20160401|236363206|DNKEY|492|DANSKE BK A/S SPONSORED ADR (D|14.15
20160401|237194105|DRI|1341|DARDEN RESTAURANTS INC|66.30
20160401|237266101|DAR|50|DARLING INGREDIENTS INC COMMON|13.17
20160401|237545108|DASTY|140|DASSAULT SYSTEMES SA ADR|79.46
20160401|238337109|PLAY|335|DAVE & BUSTERS ENTERTAINMENT I|38.78
20160401|23857W105|DVDCY|17744|DAVIDE CAMPARI SPA UNSPON ADR |5.01
20160401|238661102|DTEA|283|DAVIDSTEA INC COM STOCK|12.11
20160401|23918K108|DVA|259|DAVITA HEALTHCARE PARTNERS INC|73.38
20160401|242370203|DF|1051|DEAN FOODS CO COM STK NEW (DE)|17.32
20160401|243537107|DECK|23326|DECKERS OUTDOOR CORP|59.91
20160401|24372A305|DPDW|1989|DEEP DOWN INC COM STK (NV)|0.81
20160401|245077102|DFRG|45|DEL FRISCOS RESTAURANT GROUP I|16.58
20160401|246060107|DEX|353|DELAWARE ENHANCED GLOBAL DIVID|9.15
20160401|24610V103|VMM|100|DEL MINN MUNI FD II|14.70
20160401|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|15.07
20160401|24664T103|DKL|45|DELEK LOGISTICS PARTNERS LP CO|31.40
20160401|246647101|DK|325|DELEK US HOLDINGS, INC.|15.24
20160401|247078108|DMPI|9997|DELMAR PHARMACEUTICALS, INC. C|0.86
20160401|247361702|DAL|5281|DELTA AIR LINES INC NEW (DE)|48.68
20160401|247368103|DLA|405|DELTA APPAREL INC|19.14
20160401|247637101|DELTY|90|DELTA GALIL INDUSTRIES INC ADS|27.11
20160401|24778R308|DLTA|146|DELTA OIL & GAS, INC. NEW COMM|0.02
20160401|247850100|DEL|149|DELTIC TIMBER CORPORATION|60.15
20160401|247916208|DNR|2604|DENBURY RESOURCES INC(HOLDING |2.22
20160401|248019101|DLX|3417|DELUXE CORPORATION|62.49
20160401|24802Y105|DWRE|755|DEMANDWARE INC COM STK (DE)|39.10
20160401|24869P104|DENN|1195|DENNYS CORP|10.36
20160401|24872B100|DNZOY|929|DENSO CORP ADR|20.13
20160401|24906P109|XRAY|345|DENTSPLY SIRONA INC|61.63
20160401|249827502|DSCI|47|DERMA SCIENCES INC NEW COM STK|3.10
20160401|24983L104|DERM|1844|DERMIRA INC COMMON STOCK|20.68
20160401|249906108|DSGX|2351|DESCARTES SYSTEMS GP INC.|19.51
20160401|249908104|DEPO|693|DEPOMED,INC|13.93
20160401|25065K104|DXLG|3723|DESTINATION XL GROUP INC COM|5.17
20160401|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |15.74
20160401|25153Q658|DOD|3585|ELEMENTS DOGS OF THE DOW ETN 1|18.30
20160401|25153X208|DXB|1045|DEUTSCHE BK CONTINGENT CAP TR |24.20
20160401|25154A108|DTK|14962|Deutsche Bk Contingent Cap Tr |24.97
20160401|25154H558|DAG|4690|DB AGRICULTURE DOUBLE LONG ETN|3.37
20160401|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH DB 3|29.20
20160401|25154W308|JGBL|230|DEUTSCHE BK AG LONDON BRH DB J|22.24
20160401|25154W506|BUNL|838|DEUTSCHE BK AG LONDON BRH DB G|31.56
20160401|251542106|DBOEY|874|Deutsche Boerse Ag Unsponsored|8.55
20160401|25155L293|FIEG|227|DEUTSCHE BK AG LONDON BRH|119.08
20160401|25155R100|KHI|522|DEUTSCHE HIGH INCOME TR SHS OF|8.48
20160401|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|16.19
20160401|25158V108|LBF|306|DEUTSCHE GLOBAL HIGH INCOME FD|7.72
20160401|25158Y102|DHG|380|DEUTSCHE HIGH INCOME OPPORTUNI|13.33
20160401|25160E102|KMM|604|DEUTSCHE MULTI-MKT INCOME TR C|7.93
20160401|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|11.07
20160401|251893103|DV|218|DEVRY EDUCATION GROUP INC COM |17.27
20160401|25211R102|DEWM|144117|DEWMAR INTERNATIONAL BMC INC C|.
20160401|252131107|DXCM|11188|DEXCOM, INC|67.91
20160401|25271C102|DO|6885|DIAMOND OFFSHORE DRILLING INC |21.73
20160401|25272T104|DRII|6546|DIAMOND RESORTS INTL, INC|24.30
20160401|25278X109|FANG|9022|DIAMONDBACK ENERGY INC COM|77.18
20160401|252784301|DRH|1339|DIAMONDROCK HOSPITALITY COMPAN|10.12
20160401|253393102|DKS|101|DICK'S SPORTING GOODS INC|46.75
20160401|253651103|DBD|26279|DIEBOLD INC|28.91
20160401|25367R104|DPWW|559|DIEGO PELLICER WORLDWIDE INC C|0.75
20160401|253798102|DGII|4|DIGI INTERNATIONAL INC|9.43
20160401|25381B101|DMRC|590|DIGIMARC CORP COM STK|30.30
20160401|253825202|DIGP|9843|DIGIPATH INC COM NEW|0.27
20160401|253827109|DRAD|3|DIGIRAD CORP|4.96
20160401|253868103|DLR|488|DIGITAL REALTY TRUST|88.49
20160401|253868863|DLRPRI|421|DIGITAL RLTY TR INC PFD SR I %|25.80
20160401|253868871|DLRPRH|537|DIGITAL REALTY TRUST, INC. RED|27.75
20160401|253868889|DLRPRG|25|DIGITAL REALTY TRUST, INC. PRE|25.08
20160401|25389M877|DGI|1544|DIGITALGLOBE, INC COM STK NEW |17.30
20160401|253922108|DCOM|126|DIME COMMUNITY BANCHSHARES|17.62
20160401|25400A100|DIDG|1028826|THE DIGITAL DEVELOPMENT GROUP |.
20160401|25406P200|DDT|2122|DILLARDS CAP TST I 7.50%CP SEC|26.50
20160401|254423106|DIN|60|DINEEQUITY INC COM STK (DE)|93.43
20160401|254543101|DIOD|21736|DIODES INCORPORATED|20.10
20160401|25456K101|DPLO|75|DIPLOMAT PHARMACY INC COM STK(|27.40
20160401|25457C207|DIRI|10226|DIRECT INSITE CORP-NEW|0.65
20160401|25457N112|DIRV|6381|DIRECTVIEW HOLDINGS, INC. COMM|.
20160401|25459W235|DUST|1622940|DIREXION DAILY GOLD MINERS IND|3.23
20160401|25459W417|RETL|1902|DIREXION DAILY RETAIL BULL 3X |37.35
20160401|25459W458|SOXL|1854|DIREXION DAILY SEMICONDUCTOR B|27.04
20160401|25459W540|TMF|122672|DIREXION DAILY 20+ YR TSY BULL|94.40
20160401|25459W565|TYD|2|DIREXION DAILY 7-10 YR TSY BUL|50.87
20160401|25459W755|DRN|171|DIREXION SHS ETF REAL ESTATE B|87.38
20160401|25459W771|YINN|185697|DIREXION SHS ETF TR|14.35
20160401|25459W789|DZK|490|DIREXION DAILY DEVELOPED MARKE|44.05
20160401|25459W847|TNA|4556|DIREXION DAILY SMALL CAP BULL |58.00
20160401|25459W862|SPXL|3233|DIREXION DAILY S&P 500 BULL 3X|83.67
20160401|25459W888|ERX|200|DIREXION DAILY ENERGY BULL 3X |23.52
20160401|25459Y298|ZMLP|192|ZACKS MLP HIGH INCOME SHS|15.61
20160401|25459Y363|DRV|4762|DIREXION SHS ETF REAL ESTATE B|15.21
20160401|25459Y371|SPXS|5568|DIREXION DAILY S&P 500 BEAR 3X|15.43
20160401|25459Y413|JPNL|12494|DIREXION DAILY JAPAN BULL 3X S|36.16
20160401|25459Y454|ERY|95619|DIREXION DAILY ENERGY BEAR 3X |22.05
20160401|25459Y470|EDZ|68644|DIREXION DAILY EMERGING MARKET|34.85
20160401|25459Y520|KORU|730|DIREXION DAILY SOUTH KOREA BUL|25.58
20160401|25459Y678|TMV|33414|DIREXION DAILY 20+ YR TSY BEAR|21.15
20160401|25459Y769|KNOW|6668|DIREXION ALL CAP INSIDER SENTI|70.88
20160401|254668502|DSCO|17|DISCOVERY LABORATORIES INC NEW|1.65
20160401|254687106|DIS|126|WALT DISNEY CO-DISNEY COMMON|99.31
20160401|25470F104|DISCA|14567|DISCOVERY COMMUNICATIONS INC S|28.63
20160401|25470M109|DISH|263|DISH NETWORK CORP CLA A|46.26
20160401|25490K109|LLSP|626|DIREXION SHS ETF TR DAILY S&P |25.74
20160401|25490K273|RUSL|94052|DIREXION SHS ETF TR DAILY RUSS|53.11
20160401|25490K281|EDC|1622|DIREXION DAILY EMERGING MARKET|52.32
20160401|25490K315|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |77.52
20160401|25490K323|LABU|97217|DIREXION DAILY S&P BIOTECH BUL|27.42
20160401|25490K331|INDL|2200|DIREXION DAILY INDIA BULL 3X S|48.59
20160401|25490K349|GASL|143|DIREXION DAILY NATURAL GAS REL|26.12
20160401|25490K356|GUSH|1059|DIREXION DAILY S&P OIL & GAS E|52.96
20160401|25490K380|LABS|47|DIREXION SHS ETF TR DAILY S&P |51.19
20160401|25490K406|LLEM|413|DIREXION SHS ETF TR DAILY FTSE|21.67
20160401|25490K513|HAKK|366|DIREXION SHS ETF TR DAILY CYBE|32.80
20160401|25490K521|TZA|82273|DIREXION DAILY SMALL CAP BEAR |42.94
20160401|25490K539|FAZ|3821|DIREXION DAILY FINANCIAL BEAR |42.48
20160401|25490K547|JDST|978957|DIREXION DAILY JUNIOR GOLD MIN|5.70
20160401|25490K554|JNUG|537|DIREXION SHS ETF TR DAILY JR G|73.59
20160401|25490K570|NUGT|47055|DIREXION DAILY GOLD MINERS IND|58.43
20160401|25490K729|DRIP|71833|DIREXION DAILY S&P OIL & GAS E|12.58
20160401|25490K745|LABD|26164|DIREXION DAILY S&P BIOTECH BEA|53.17
20160401|25490K760|TECS|2296|DIREXION DAILY TECHNOLOGY BEAR|25.74
20160401|25490K778|SOXS|6866|DIREXION DAILY SEMICONDUCTOR B|33.18
20160401|25490K786|RUSS|125|DIREXION DAILY RUSSIA BEAR 2X |19.46
20160401|25490K810|MIDZ|4552|DIREXION SHS ETF TR DIREXION D|38.04
20160401|25490K836|YANG|14941|DIREXION DAILY FTSE CHINA BEAR|24.45
20160401|25490K869|CHAU|77554|DIREXION SHS ETF TR DAILY CSI |18.46
20160401|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160401|25659T107|DLB|110|DOLBY LABORATORIES, INC.|43.46
20160401|256746108|DLTR|3121|DOLLAR TREE INC COM STK HOLDIN|82.46
20160401|257287102|DDC|1106|DOMINION DIAMOND CORP (CDA)|11.09
20160401|257454108|DM|1045|DOMINION MIDSTREAM PARTNERS LP|33.75
20160401|25746U109|D|8895|DOMINION RESOURCES,INC(NEW)|75.12
20160401|25746U869|DCUC|164|DOMINION RES INC VA NEW 2014 S|50.30
20160401|25754A201|DPZ|125|DOMINO'S PIZZA INC COM STK|131.86
20160401|25754W104|DPUKY|249|DOMINOS PIZZA UK & IRL PLC UNS|28.98
20160401|257559203|UFS|163|DOMTAR CORP COM NEW (DE)|40.50
20160401|257569103|DQJCY|1130|DON QUIJOTE HLDGS CO LTD (JPN)|8.70
20160401|257651109|DCI|219|DONALDSON CO INC|31.91
20160401|257867101|RRD|104|R R DONNELLEY & SONS CO|16.40
20160401|25820R105|DMLP|234|DORCHESTER MINERALS LP COM UTS|11.39
20160401|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|22.23
20160401|258278100|DORM|40|DORMAN PRODUCTS INC COM STK|54.42
20160401|258623107|DBL|925|DOUBLELINE OPPORTUNISTIC CR FD|26.60
20160401|25960P109|DEI|1798|DOUGLAS EMMETT, INC. COM|30.11
20160401|25960R105|PLOW|14|DOUGLAS DYNAMICS, INC COM STK |22.91
20160401|260003108|DOV|1814|DOVER CORP|64.33
20160401|260095104|DDE|399|DOVER DOWNS GAM&ENTNMNT INC.|1.07
20160401|261427108|DDAY|181926|DRAFTDAY FANTASY SPORTS INC CO|0.24
20160401|26144M400|DRWI|1626|DRAGONWAVE INC COM NEW (CDA)|4.93
20160401|26153C103|DWA|6732|DREAMWORKS ANIMATION SKG INC C|24.95
20160401|26168L205|DW|256|DREW INDUSTRIES INC|64.46
20160401|261932107|LEO|1932|DREYFUS STRATEGIC MUNICIPAL|8.97
20160401|26202F107|DSM|86|DREYFUS STRATEGIC MUM BD FD|8.51
20160401|262037104|DRQ|50|DRIL-QUIP INC|60.56
20160401|26210M102|DSUS|1365|DRONE SVCS USA INC|.
20160401|262100209|DRNE|4370|DRONE AVIATION HLDG CORP COM N|3.00
20160401|263534109|DD|6100|DU PONT DE NEMOURS;COM USD0.30|63.32
20160401|263534208|DDPRA|305|DU PONT DE NEMOURS $3.50PFD|82.30
20160401|263534307|DDPRB|288|DU PONT DE NEMOURS $4.50PFD|101.00
20160401|264147109|DCO|56|DUCOMMUN INCORPORATED|15.25
20160401|26432K108|DUC|449|DUFF & PHELPS UTIL CORP BD TR |9.62
20160401|26433C105|DPG|769|DUFF & PHELPS GLOBAL UTIL INC |15.91
20160401|26441C204|DUK|1450|DUKE ENERGY CORPORATION NEW CO|80.68
20160401|264411505|DRE|1039|DUKE REALTY CORP|22.54
20160401|26443V101|DLTH|39|DULUTH HLDGS INC COM STK CL B |19.49
20160401|265269209|DPMLF|23|DUNDEE PRECIOUS METALS INC|1.60
20160401|26613Q106|DFT|126|DUPONT FABROS TECHNOLOGY INC C|40.53
20160401|26613Q205|DFTPRA|129|DUPONT FABROS TECH INC|25.51
20160401|267475101|DY|347|DYCOM INDS INC|64.67
20160401|268102100|DYSL|243|DYNASIL CORP OF AMERICA|1.60
20160401|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160401|26813S100|DMMIF|6286|DYNASTY METALS & MINING INC|0.13
20160401|268158201|DVAX|369|DYNAVAX TECHNOLOGIES CORP COM |19.24
20160401|26817Q704|DXPRA|872|DYNEX CAPITAL INC. 8.5% PFD ST|23.98
20160401|26817R207|DYNPRA|5002|DYNEGY INC. MANDATORY PREFERRE|53.50
20160401|26827L109|ECT|2667|ECA MARCELLUS TRUST I COM UNIT|1.45
20160401|268353109|EDPFY|995|EDP-ELECT DE PORTUGAL S A (REP|35.62
20160401|26842B102|EFGXY|10|EFG INTERNATIONAL AG ADR (SWIT|5.74
20160401|26846L304|XCEM|546|EGA EMERGING GLOBAL SHS TR EGS|21.19
20160401|268461639|BBRC|5051|EGA EMERGING GLOBAL SHS TR|15.76
20160401|268461779|ECON|551|EGSHARES EMERGING MKTS CONSUME|22.58
20160401|268603107|LOCO|208|EL POLLO LOCO HLDGS INC COM|13.34
20160401|268648102|EMC|7792|EMC CORPORATION|26.65
20160401|26874R108|E|63|ENI SPA ADS (EC REPTG 2 ORD SH|30.22
20160401|26875P101|EOG|189|EOG RESOURCES,INC|72.58
20160401|268780103|EONGY|25003|E.ON SE SPONSORED ADR (GERMANY|9.62
20160401|268785102|EPE|5342|EP ENERGY CORP CLASS A|4.52
20160401|26882D109|EPIQ|2811|EPIQ SYSTEMS INC|15.02
20160401|26884J203|ERHE|2540|ERHC ENERGY INC|0.05
20160401|26884L109|EQT|354|EQT CORPORATION COM STK|67.26
20160401|26884U109|EPR|5874|EPR PPTYS COM SH BEN INT (MD) |66.62
20160401|26885B100|EQM|1005|EQT MIDSTREAM PARTNERS L P UNI|74.43
20160401|26885J103|EQGP|314|EQT GP HLDGS LP COM UNIT REPST|26.97
20160401|26922A503|VUSE|8258|ETF SER SOLUTIONS|25.36
20160401|26922A701|DVP|10485|ETF SER SOLUTIONS DEEP VALUE E|23.23
20160401|26922A867|HIPS|1601|ETF SER SOLUTIONS TFMS HIPS 30|15.77
20160401|26922X107|SIVR|522|ETFS SILVER TR SHS|15.14
20160401|26922Y105|SGOL|2504|ETFS GOLD TR SH|120.01
20160401|26923G103|AMZA|100|ETFIS SER TR I|9.24
20160401|26923G202|BBP|8|BIOSHARES BIOTECHNOLOGY PRODS |24.64
20160401|26923G707|NFLT|3|ETFIS SER TR I NEWFLEET MULTI-|24.98
20160401|26923G806|UTES|1666|ETFIS SER TR I REAVES UTILS ET|29.87
20160401|26923J305|SBUS|326|ETFS TR MULTI FACTOR US LARGE |24.99
20160401|269246401|ETFC|146|E-TRADE FINL CORP COM STK (DE)|24.49
20160401|269279402|XCO|60|EXCO RESOURCES, INC. COM|0.99
20160401|269334108|EZTD|13400|EZTD INC COM STK (DE)|0.14
20160401|269451100|GRF|1701|EAGLE CAPITAL GROWTH FUND INC |7.73
20160401|269519104|ECCE|1949|EAGLE FORD OIL & GAS CORP COM |0.04
20160401|269808101|ECC|450|EAGLE PT CR CO LLC COM STK (DE|16.40
20160401|269809208|ECCZ|100|EAGLE PT CR CO INC NT|24.53
20160401|269906202|EGPLF|15000|EAGLE PLAINS RESOURCES LTD|0.06
20160401|27032D205|ESTE|400|EARTHSTONE ENERGY, INC.|12.11
20160401|27033X101|ELNK|7158|EARTHLINK HLDGS CORP COM|5.67
20160401|273202101|EJPRY|821|East Japan Railway Co Unsponso|14.40
20160401|27579R104|EWBC|135|EAST WEST BANCORP INC|32.48
20160401|276855509|ELRFF|8|EASTERN PLATINUM LIMITED NEW O|0.60
20160401|277196101|EVBS|7|EASTERN VIRGINIA BANSHARES INC|6.69
20160401|277276101|EGP|15507|EASTGROUP PROPERTIES INC|60.37
20160401|277461133|KODKWS|572|EASTMAN KODAK COMPANY WT EXP 0|2.64
20160401|277461141|KODKWSA|291|EASTMAN KODAK COMPANY WT EXP 9|1.61
20160401|277461406|KODK|41|EASTMAN KODAK COMPANY COMMON N|10.85
20160401|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |13.66
20160401|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.75
20160401|27826U108|EVN|4698|EATON VANCE MUNI INC TRUST SBI|14.50
20160401|27826V106|EVJ|383|EATON VANCE NJ MUNI INC TST|13.22
20160401|27826W104|EVY|224|EATON VANCE NY MUNI INC TST|14.36
20160401|278265103|EV|4|EATON VANCE CORP NON-VTG|33.52
20160401|27827X101|EIM|455|EATON VANCE|13.30
20160401|278274105|EOI|2299|EATON VANCE ENHANCED EQUITY IN|12.53
20160401|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|13.16
20160401|27828A100|EVM|128|EATON VANCE CALIF MUNI BOND|12.58
20160401|27828C106|EIA|874|EATON VANCE CALF MUNI BD FD II|13.44
20160401|27828H105|EVV|1232|EATON VANCE LTD DUR INCM FD SB|13.18
20160401|27828K108|MAB|701|EATON VANCE MASS MUNI BD FD|15.02
20160401|27828M104|MIW|128|EATON VANCE MICH MUNI BD FD|14.62
20160401|27828S101|ETG|67|EATON VANCE TAX ADV GLB DVD IN|14.45
20160401|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.23
20160401|27828U106|ETO|29|EATON VANCE TAX-ADVANTAGED GLO|21.59
20160401|27828W102|EIP|615|EATON VANCE|14.12
20160401|27828X100|ETB|687|EATON VANCE TAX-MANAGED BUY-WR|16.22
20160401|27829F108|EXG|1657|EATON VANCE TAX MANAGED GLOBAL|8.78
20160401|27829G106|ETJ|1238|EATON VANCE-MANAGED DIVERSIFIE|9.48
20160401|27829L105|EOT|2|EATON VANCE NATL MUN OPPORTUNI|22.31
20160401|27829U105|ETX|181|EATON VANCE MUN INCOME 2028 TE|19.75
20160401|27830G608|EVSTC|4873|EATON VANCE NEXTSHARES TR|21.09
20160401|278642103|EBAY|3546|EBAY INC|23.86
20160401|278642202|EBAYL|8840|EBAY INC 6.0% DUE 02/01/2056 (|25.20
20160401|278715206|EBIX|556|EBIX INC|40.79
20160401|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.86
20160401|27874N303|ELON|51|ECHELON CORP COM STK NEW (DE) |5.65
20160401|278744107|ECSL|6351|ECARE SOLUTIONS INC|0.35
20160401|27875T101|ECHO|139|ECHO GLOBAL LOGISTICS INC COM |27.16
20160401|278865100|ECL|521|ECOLAB INC|111.52
20160401|27888N109|MGLTD|1|ECOARK HLDGS INC COM|15.00
20160401|27890G100|ECR|193|ECLIPSE RESOURCES CORPORATION |1.44
20160401|279219109|ECEZ|11885|ECOSCIENCES, INC. COMMON STOCK|0.04
20160401|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.05
20160401|279655104|EDNMY|1354|EDENRED S A UNSPONSORED ADR (F|9.73
20160401|28035Q102|EPC|271|EDGEWELL PERS CAR COMPANY COM |80.53
20160401|28106W103|EDIT|1544|EDITAS MEDICINE INC COM STK (D|34.54
20160401|28140H203|EDR|725|EDUCATION RLTY TR INC COM STK |41.60
20160401|281479105|EDUC|8|EDL DEVELOPMENT CORP DEL|14.03
20160401|28176E108|EW|1349|EDWARDS LIFESCIENCES CORP|88.21
20160401|28201L101|ZNNMF|18275|EESTOR CORP COM STK (CDA)|0.12
20160401|28201N107|EESH|13500|EESTech, Inc. Common Stock|0.20
20160401|28224X207|EFFI|46768|EFFTEC INTERNATIONAL INC COMMO|.
20160401|28238P109|EHTH|44|EHEALTH, INC. COM STK|9.39
20160401|28249U105|EIGR|85|EIGER BIOPHARMACEUTICALS INC C|16.77
20160401|282539105|CAFD|3698|8POINT3 ENERGY PARTNERS LP|14.70
20160401|282579309|ESALY|653|EISAI CO LTD SPONS ADR (NEW)|60.23
20160401|282914100|EGHT|1011|8X8 INC-NEW|10.06
20160401|28470R102|ERI|15|ELDORADO RESORTS INC COMMON ST|11.44
20160401|284902103|EGO|1469|ELDORADO GOLD CORP (NEW)|3.16
20160401|285039103|ECIFY|31853|Electricite de France SA Unspo|2.24
20160401|285229100|ESIO|168|ELECTRO SCIENTIFIC INDS INC|7.15
20160401|285560207|ECIG|14762|ELECTRONIC CIGS INTL GROUP LTD|0.28
20160401|286082102|EFII|408|ELECTRONICS FOR IMAGING INC|42.39
20160401|28618U108|ELGL|4352|ELEMENT GLOBAL INC COM|0.04
20160401|286221106|EBIO|375|ELEVEN BIOTHERAPEUTICS INC COM|0.32
20160401|28659T200|ELTP|565457|ELITE PHARMACEUTICAL|0.31
20160401|28660G106|RDEN|176|ELIZABETH ARDEN INC|8.19
20160401|28660X109|DEAC|145602|ELITE DATA SERVICES INC. COMMO|.
20160401|28661D102|ELIO|2038|ELIO MTRS INC COM (AZ)|20.81
20160401|287711105|CAPX|527|ELKHORN ETF TR S&P 500 CAP EXP|22.92
20160401|287711204|ELKU|100|ELKHORN FTSE RAFI US EQUITY IN|25.90
20160401|28849P100|ELLI|186|ELLIE MAE INC|90.64
20160401|288853104|PERY|51|PERRY ELLIS INT'L INC|18.41
20160401|289074106|ECF|335|ELLSWORTH GROWTH & INCOME FD|7.60
20160401|29015T702|ELRA|273484|ELRAY RES INC COM|.
20160401|290519107|ELYGF|2012|Ely Gold & Minerals Inc Ordina|0.06
20160401|29076N206|EMAN|429|EMAGIN CORPORATION NEW|1.79
20160401|29081P303|AKOB|54|EMBOTELLADORA ANDINA S.A. S-B |19.07
20160401|29082A107|ERJ|8518|EMBRAER SA SPON ADR REPSTG 4 C|26.36
20160401|290846203|EMKR|5|EMCORE CORP|5.00
20160401|29089Q105|EBS|370|EMERGENT BIOSOLUTIONS INC COM |36.35
20160401|29101U407|EOXLQ|29543|EMERALD OIL INC (MT)|0.27
20160401|291011104|EMR|70000|EMERSON ELECTRIC CO|54.38
20160401|291345106|EMIS|1300|EMISPHERE TECHNOLOGIES INC|0.65
20160401|292052305|NYNY|47|EMPIRE RESORTS, INC|13.65
20160401|29206E100|ERS|433|EMPIRE RESOURCES,INC|3.28
20160401|292104106|ESRT|1154|EMPIRE ST RLTY TR INC CL A (MD|17.53
20160401|29244T101|EOC|16|EMPRESA NACIONAL CHILE(RP30SHS|41.61
20160401|292448206|ICA|192|EMPRESAS ICA, S.A. DE C.V. ADS|0.97
20160401|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|15.05
20160401|29250N105|ENB|41375|ENBRIDGE INC|38.91
20160401|29250R106|EEP|1298|ENBRIDGE ENERGY PARTNERS L.P. |18.32
20160401|292505104|ECA|113|ENCANA CORPORATION|6.09
20160401|292554102|ECPG|80|ENCORE CAPITAL GROUP INC|25.74
20160401|292562105|WIRE|85|ENCORE WIRE CORP|38.93
20160401|29258Y103|EXK|20200|ENDEAVOUR SILVER CORP|2.46
20160401|29259K102|EDXC|4076|ENDEXX CORPORATION|0.03
20160401|29259X104|ENCC|2692|ENCOMPASS COMPLIANCE|0.02
20160401|29260D105|ENIP|10000|ENDEAVOR IP INC COM STK (NV)|.
20160401|29265N108|EGN|901|ENERGEN CORP|36.59
20160401|29265W207|ENLAY|3106|Enel Societa Per Azioni Unspon|4.44
20160401|29266S106|ELGX|19|ENDOLOGIX INC|8.36
20160401|292671708|UUUU|2500|ENERGY FUELS INC ORDINARY SHAR|2.21
20160401|29268T300|EFOI|18|ENERGY FOCUS, INC. NEW COMMON |7.43
20160401|29269A102|ECYT|601|ENDOCYTE INC COM|3.10
20160401|29270J100|ERII|455|ENERGY RECOVERY, INC. COM STK |10.34
20160401|29271J109|ENDO|7150|ENDOCAN CORPORATION COMMON STO|0.02
20160401|29272A206|ENCR|2490|ENER CORE INC COM STK NEW (NV)|4.51
20160401|29272B105|EIGI|1666|ENDURANCE INTL GROUP HLDGS INC|10.53
20160401|29272C103|WATT|1777|ENERGOUS CORP COM STK|10.10
20160401|29272F106|ERAO|31|ENERGY REVENUE AMERICA INC COM|.
20160401|29272U103|GI|52|ENDOCHOICE HOLDINGS, INC.|5.21
20160401|29274U309|EXIXF|96|ENERGY XXI BERMUDA LTD|6.25
20160401|292747102|EWCLY|1|ENERGY WORLD CORP LTD SPON ADR|5.54
20160401|29275Y102|ENS|143|ENERSYS COM STK|55.72
20160401|292766102|ERF|2966|ENERPLUS CORPORATION (CDA)|3.93
20160401|29277Q107|ENRT|11631|ENERTOPIA CORP COM STK (NV)|0.01
20160401|29286C107|EGL|1614|ENGILITY HLDGS INC NEW COM|18.76
20160401|293306106|ENG|1191|ENGLOBAL CORP|1.03
20160401|29336T100|ENLC|2|ENLINK MIDSTREAM LLC COM UIT R|11.25
20160401|29336U107|ENLK|25249|ENLINK MIDSTREAM PARTNERS LP C|12.07
20160401|293389102|EBF|28|ENNIS INC COM|19.55
20160401|29355A107|ENPH|313|ENPHASE ENERGY, INC COM STK|2.33
20160401|29357K103|ENVA|111|ENOVA INTL INC COM STK (DE)|6.31
20160401|29358P101|ENSG|443|ENSIGN GROUP INC COM STK (DE) |22.64
20160401|29363K105|ENTL|7|ENTELLUS MED INC COM|18.19
20160401|293639100|ETM|107|ENTERCOM COMMUNICATIONS CL-A|10.58
20160401|29364D753|EAE|311|ENTERGY ARK INC 1ST MTG BDS 4.|25.14
20160401|29364D779|EAA|3913|ENTERGY ARKANSAS, INC 1ST MTG |25.36
20160401|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.70
20160401|29364G103|ETR|664|ENTERGY CORP (NEW)|79.28
20160401|29364N843|EFM|1368|ENTERGY MISSISSIPPI, INC 1ST M|25.85
20160401|29364P103|ENO|413|ENTERGY NEW ORLEANS INC 1ST MT|25.44
20160401|29364P509|ENJ|1183|ENTERGY NEW ORLEANS INC 1ST MT|25.30
20160401|29364W306|ELB|1058|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20160401|29364W405|ELA|438|ENTERGY LOUSIANA LLC 1ST MTG B|25.28
20160401|29365M307|ETRM|15486|ENTEROMEDICS INCCOM STK (DE)|0.97
20160401|293668109|EBTC|85|ENTERPRISE BANCORP INC. MASS|26.24
20160401|293792107|EPD|16528|ENTERPRISE PRODS PARTNERS LP|24.62
20160401|29382R107|EVC|28|ENTRAVISION COMMUNICATNS CL A |7.44
20160401|29382T103|EARI|1800000|ENTERTAINMENT ARTS RESH INC CO|.
20160401|29383G100|EGI|886|ENTREE GOLD INC (CANADA)|0.30
20160401|294017108|ENUM|10000|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20160401|29404K106|ENV|467|ENVESTNET, INC. COM STK|27.20
20160401|29413Q102|EVSI|4884|ENVISION SOLAR INTL INC COM ST|0.19
20160401|29413U103|EVHC|135|ENVISION HEALTHCARE HLDGS INC |20.40
20160401|29413V408|EPAZ|24915000|EPAZZ INC|.
20160401|29414J107|EVA|28|ENVIVA PARTNERS LP COM UNIT RE|21.72
20160401|29414L102|EOPT|91|EOS PETRO INC COM STK (DE)|2.56
20160401|29428U106|EPSC|3328|EPIC STORES CORP COM|1.38
20160401|29428V104|EPZM|1199|EPIZYME INC COM STK (DE)|12.12
20160401|294429105|EFX|222|EQUIFAX INCORPORATED|114.29
20160401|29444U700|EQIX|249|EQUINIX INC COMMON STOCK REIT |330.71
20160401|294628102|EQC|999|EQUITY COMWLTH COM SH BEN INT |28.22
20160401|294628201|EQCPRD|404|EQUITY COMWLTH CUM RED PFD SE |24.97
20160401|294628508|EQCO|189|EQUITY COMWLTH SR NT 5.75% SR |25.02
20160401|294752100|EQY|516|EQUITY ONE INC|28.66
20160401|29476L107|EQR|291|EQUITY RESIDENTIAL|75.03
20160401|29478X109|ERMAY|93|Eramet SA Unsponsored ADR (Fra|2.81
20160401|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160401|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.53
20160401|29490B101|ERB|70|ERBA DIAGNOSTICS|1.02
20160401|295625107|ERN|1521|ERIN ENERGY CORP COM STK (DE) |1.88
20160401|296036304|EBKDY|214|Erste Group Bank AG Sponsored |14.07
20160401|296315104|ESE|216|ESCO TECHNOLOGIES INC|38.98
20160401|29667D104|ESSA|7|ESSA BANCORP, INC|13.49
20160401|296689102|ESND|103|ESSENDANT INC COM|31.93
20160401|297178105|ESS|598|ESSEX PROPERTY TRUST INC|233.86
20160401|297187106|ESSX|5303|ESSEX RENTAL CORP. COMMON STOC|0.25
20160401|297284200|ESLOY|1342|ESSILOR INTL S A SPONS ADR (FR|61.85
20160401|297319105|ECPCY|126|ESTACIO PARTICIPACOES SA SPON |3.31
20160401|297425100|ESL|758|ESTERLINE TECHNOLOGIES CORP|64.07
20160401|29759W101|DEG|22|ETABLISSEMENT DELHZ ADS 4 ADS |25.97
20160401|297602104|ETH|712|ETHAN ALLEN INTERIORS INC|31.82
20160401|29843R100|EMXX|800|EURASIAN MINERALS INC|0.65
20160401|29870A103|EUCTF|6856|EUROCONTROL TECHNICS GRP INC O|0.15
20160401|29872M105|EUSHY|135|EUROCASH SA UNSPONSORED ADR (P|14.33
20160401|298768102|EEA|239|THE EUROPEAN EQUITY FUND INC. |7.91
20160401|29888Q207|ETCMY|729|EUTELSAT COMMUNICATIONS S A SP|8.09
20160401|29911Q208|EVBN|60|EVANS BANCORP INC NEW|24.40
20160401|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.78
20160401|29977A105|EVR|980|EVERCORE PARTNERS INC. CL-A CO|51.75
20160401|29977G102|EVER|40714|EVERBANK FINL CORP COM|15.09
20160401|29977G201|EVERPRA|190|EVERBANK FINL CORP DEP SHS REP|25.02
20160401|30040P103|EVTC|206|EVERTEC INC COM|13.98
20160401|30040W108|ES|640|EVERSOURCE ENERGY COM SHS|58.34
20160401|300487105|EVLV|4066|EVINE LIVE INC CLASS A COMMON |1.17
20160401|30050B101|EVH|43860|EVOLENT HEALTH,INC CLASS A COM|10.56
20160401|30063P105|EXAS|1658|EXACT SCIENCES CORPORATION|6.74
20160401|30064E109|EXAC|10|EXACTECH INC|20.26
20160401|300645108|EXAR|428|EXAR CORP (DE)|5.75
20160401|30066A105|EXAM|359|EXAMWORKS GROUP INC COM STK (D|29.56
20160401|301505301|YYY|1598|EXCHANGE TRADED CONCEPTS TR|18.21
20160401|301505806|HTUS|500|HULL TACTICAL US ETF (DE)|25.75
20160401|301505889|EMQQ|187|EMQQ EMERGING MARKETS INTERNET|22.45
20160401|30151E509|KLEM|34|E T CONCEPTS TR II GAVEKAL KNO|23.51
20160401|30151E608|KLDW|52158|ET CONCEPTS TR II GAVEKAL KNOW|25.27
20160401|30161Q104|EXEL|11002|EXELIXIS INC|4.00
20160401|302081104|EXLS|56|EXLSERVICE HOLDINGS, INC. COM |51.80
20160401|302104104|XONE|70|EXONE CO COM (THE)|13.14
20160401|302130109|EXPD|27|EXPEDITORS INTL OF WASH INC|48.81
20160401|30214U102|EXPO|398|EXPONENT INC|51.01
20160401|30215C101|EXPGY|107|Experian Plc Sponsored ADR (UK|17.89
20160401|30219G108|ESRX|308|EXPRESS SCRIPTS HLDG CO COM ST|68.69
20160401|30224P200|STAY|20|EXTENDED STAY AMER INC COM STK|16.30
20160401|30225T102|EXR|1906|EXTRA SPACE STORAGE INC|93.46
20160401|30226D106|EXTR|14|EXTREME NETWORKS INC|3.11
20160401|30227H106|EXTN|14|EXTERRAN CORP COM STK (DE)|15.46
20160401|302301106|EZPW|19|EZCORP INC CL-A|2.97
20160401|30231G102|XOM|606|EXXON MOBIL CORPORATION|83.59
20160401|30233M107|EYEG|100|EYEGATE PHARMACEUTICALS INC CO|3.08
20160401|30239F106|FFG|102|FBL FINANCIAL GROUP INC CL-A|61.52
20160401|30241L109|FEIC|6253|FEI COMPANY|89.01
20160401|30242L108|FFWC|100|FFW CORP|24.70
20160401|302445101|FLIR|4114|FLIR SYSTEMS INC|32.95
20160401|30249U101|FTI|6545|FMC TECHNOLOGIES INC|27.36
20160401|302491303|FMC|47|FMC CORP NEW|40.37
20160401|30255G103|FCB|6|FCB FINL HLDGS INC CL A COM ST|33.26
20160401|30255M100|FBEC|8000|FBEC WORLDWIDE INC COM|0.02
20160401|30255P103|FNBPRE|764|F N B CORP DEP SHS REPSTG FLTG|29.58
20160401|302635107|FSIC|1573|FS INVT CORP COM STK (MD)|9.17
20160401|302693205|FXCM|6|FXCM INC CL A NEW COM STK (DE)|10.74
20160401|30281V108|FTD|7037|FTD COS INC COM|26.25
20160401|30303M102|FB|2996|FACEBOOK INC CL A COM STK (DE)|114.10
20160401|30304R308|SILJ|636|PUREFUNDS ISE JR SILVER SMALL |8.70
20160401|30304R407|HACK|814|FACTORSHARES TR PUREFUNDS ISE |23.97
20160401|30304R605|IPAY|706|FACTORSHARES TR|24.01
20160401|30304R704|LARE|101|FACTORSHARES TR TIERRA XP LATI|27.86
20160401|30304R845|GAMR|54|FACTORSHARES TR PUREFUNDS VIDE|26.79
20160401|30304R852|IFLY|861|FACTORSHARES TR PUREFUNDS DRON|26.30
20160401|30304R886|ITEQ|385|FACTORSHARES TR BLUESTAR TA-BI|23.88
20160401|303250104|FICO|10|FAIR ISAAC CORPORATION|106.09
20160401|30555Q108|FMSA|4402|FAIRMOUNT SANTROL HOLDINGS INC|2.51
20160401|305560302|FRP|380|FAIRPOINT COMMUNICATIONS INC. |14.88
20160401|30603D109|FWM|3398|FAIRWAY GROUP HLDGS CORP CL A |0.35
20160401|306137100|FALC|561|FALCONSTOR SOFTWARE, INC|1.34
20160401|307305102|FANUY|282|FANUC CORPORATION UNSPONSORED |25.93
20160401|309562106|FFKT|154|FARMERS CAPITAL BANK CORP|26.42
20160401|31154R109|FPI|15221|FARMLAND PARTNERS INC COM STK |10.73
20160401|311642102|FARO|103|FARO TECHNOLOGIES INC|32.21
20160401|31188H101|FRCOY|8|Fast Retailing Co Ltd Unsponso|32.05
20160401|31189P102|FATE|87|FATE THERAPEUTICS INC|1.80
20160401|311900104|FAST|397|FASTENAL CO|49.00
20160401|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|36.50
20160401|313148306|AGM|54|FED AGRICLT MTG CP CL C NON-VT|37.73
20160401|313148801|AGMPRA|2038|FEDERAL AGRIC MTG CORP NON-CUM|26.00
20160401|313148876|AGMPRC|714|FEDERAL AGRICULTURAL MTG CORP |26.55
20160401|313400301|FMCC|3450|FREDDIE MAC D/B/A VOTING|1.34
20160401|313400640|FMCKI|5|FEDERAL HOME LOAN MORTGAGE COR|2.30
20160401|313400855|FMCCH|130|FREDDIE MAC 5.1% NONCUM PFD|3.90
20160401|313549404|FDML|500|FEDERAL MOGUL HOLDINGS CORP CO|9.88
20160401|313586109|FNMA|57264|FANNIE MAE|1.40
20160401|313586737|FNMAT|1000|FEDERAL NATL MTG ASS 08250|4.20
20160401|313586760|FNMAJ|1050|FEDERAL NATL MTG ASSN NON CUM |2.54
20160401|313747206|FRT|56|FEDERAL REALTY INVEST TR SBI|156.05
20160401|314211103|FII|31326|FEDERATED INVESTORS INC CL B|28.85
20160401|31423M105|FPT|329|FEDERATED PREMIER INTERMED MUN|13.82
20160401|31428X106|FDX|729|FEDEX CORPORATION|162.72
20160401|31430F200|FCHPRA|60|FELCOR LDGNG&TST $1.95A CV PFD|25.21
20160401|314462102|FHCO|218|FEMALE HEALTH CO. (THE)|1.87
20160401|315219105|FERN|2492|FERNHILL CORP. COMMON STOCK|.
20160401|315293100|FGP|3985|FERRELLGAS PARTNERS LP COM UTS|17.40
20160401|315405100|FOE|2325|FERRO CORP|11.87
20160401|315437103|FRRVY|476|FERROVIAL SA UNSPONSORED ADR (|21.52
20160401|31572Q808|FGEN|24|FIBROGEN INC COMMON STOCK|21.29
20160401|315721209|FCSC|70|FIBROCELL SCIENCE INC NEW COM |2.50
20160401|31573A109|FBR|1277|FIBRIA CELULOSE SA SPONSORED A|8.48
20160401|315785105|FGL|81|FIDELITY & GTY LIFE COM STK (D|26.24
20160401|315912808|ONEQ|9|FIDELITY NASDAQ COMPOSITE INDE|191.60
20160401|31609R100|FDBC|33|FIDELITY D & D BANCOR INC|31.70
20160401|316092303|FSTA|120550|FIDELITY COVINGTON TR MSCI CON|31.67
20160401|316092402|FENY|73429|FIDELITY COVINGTON TR MSCI ENE|17.58
20160401|316092501|FNCL|5983|FIDELITY COVINGTON TR MSCI FIN|26.96
20160401|316092600|FHLC|4394|FIDELITY COVINGTON TR MSCI HEA|32.00
20160401|316092709|FIDU|7954|FIDELITY COVINGTON TR MSCI IND|28.45
20160401|316092808|FTEC|11741|FIDELITY COVINGTON TR MSCI INF|33.19
20160401|316092857|FREL|45080|FIDELITY COVINGTON TR MSCI REA|23.45
20160401|316092865|FUTY|33875|FIDELITY COVINGTON TR MSCI UTI|31.83
20160401|316092873|FCOM|89965|FIDELITY COVINGTON TR MSCI TEL|29.91
20160401|316092881|FMAT|1252|FIDELITY COVINGTON TR MSCI MAT|25.18
20160401|316188101|FCOR|326|FIDELITY MERRIMACK STR TR CORP|48.66
20160401|316188200|FLTB|23531|FIDELITY MERRIMACK STR TR LTD |50.50
20160401|31620M106|FIS|879|FIDELITY NATIONAL INFORMATION |63.31
20160401|31620R402|FNFV|46|FIDELITY NAT FINL INC NEW FNFV|10.85
20160401|316500107|FDUS|455|FIDUS INVT CORP|15.51
20160401|316773100|FITB|1000|FIFTH THIRD BANCORP (OHIO)|16.69
20160401|316773605|FITBI|224|FIFTH THIRD BANCORP DEPO SHS R|29.08
20160401|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |5.02
20160401|31679F101|FSFR|1|FIFTH STR SR FLOATING RATE COR|7.93
20160401|31680Q104|WUBA|5982|58.COM INC SPONSORED ADR REPST|55.65
20160401|317485100|FNGN|608|FINANCIAL ENGINES INC COM STK |31.43
20160401|31787A507|FNSR|976|FINISAR CORP NEW COM STK (DE) |18.24
20160401|31788H303|FNJN|139|FINJAN HOLDINGS INC COMMON STO|0.92
20160401|318027208|FINMY|616|Finmeccanica SPA Roma Unsponso|6.35
20160401|318071404|FINGF|1050|FINNING INTL INC|14.70
20160401|31816Q101|FEYE|351|FIREEYE INC COM|17.99
20160401|31847R102|FAF|146|FIRST AMERICAN FINANCIAL CORPO|38.11
20160401|31861A100|FAHLF|801|FIRST ASIA HLDGS LTD ORD SHS (|1.10
20160401|318672706|FBP|1320|FIRST BANCORP COM STK NEW (PR)|2.92
20160401|319383204|BUSE|58|FIRST BUSEY CORP COM NEW|20.48
20160401|319390100|FBIZ|18|FIRST BUSINESS FINANCAIL SERVI|22.93
20160401|31942D107|FCFS|90|FIRST CASH FINANCIAL SVCS INC |46.06
20160401|319829107|FCF|33085|FIRST COMMONWEALTH FINL CORP|8.86
20160401|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|19.84
20160401|32006W106|FDEF|11|FIRST DEFIANCE FINL CORP|38.41
20160401|32020R109|FFIN|829|FIRST FINL BANKSHARES INC|29.58
20160401|320209109|FFBC|242|FIRST FINANCIAL BANCORP (OH)|18.18
20160401|320218100|THFF|2|FIRST FINL CORP (INDIANA)|34.21
20160401|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|13.17
20160401|32043P106|FGBI|261|FIRST GUARANTY BANCSHARES, INC|15.50
20160401|320517105|FHN|618|FIRST HORIZON NATIONAL CORPORA|13.10
20160401|32054K103|FR|728464|FIRST INDUTRIAL REALTY TR INC |22.74
20160401|320734106|FLIC|38|FIRST LONG ISLAND CORP|28.50
20160401|32076V103|AG|2574|FIRST MAJESTIC SILVER CORP ORD|6.48
20160401|320867104|FMBI|15231|FIRST MIDWEST BANCORP (DEL)|18.02
20160401|320883101|FFMGF|7217|FIRST MNG FIN CORP (CANADA)|0.31
20160401|33582V207|FNFGPRB|100|FIRST NIAGARA FINANCIAL GROUP |26.64
20160401|33610F307|FPOPRA|3176|FIRST POTOMAC RLTY TR CUMLV RE|25.50
20160401|33616C852|FRCPRF|39|FIRST REP BK SAN FRANCISCO CAL|25.85
20160401|336433107|FSLR|875|FIRST SOLAR, INC. COM|68.47
20160401|336917109|FDL|28341|FIRST TR MORNINGSTAR DIVIDEND |25.65
20160401|337318109|FFA|263|FIRST TRUST ENHANCED EQUITY IN|12.74
20160401|33733B100|FIW|233|FIRST TR ISE WATER INDEX FD|33.10
20160401|33733C108|FAB|2720|FIRST TR MULTI CAP VALUE ALPHA|42.98
20160401|33733E104|FTCS|66424|FIRST TRUST CAPITAL STRENGTH E|39.39
20160401|33733E203|FBT|89|FIRST TRUST NYSE ARCA BIOTECHN|87.55
20160401|33733E401|QQXT|29|FIRST TR NASDAQ -100 EX-TECHNO|39.44
20160401|33733E500|QCLN|27|FIRST TR NASDAQ CLEAN EDGE GRE|14.79
20160401|33733F101|FAD|2123|FIRST TR MULTI CAP GROWTH ALPH|49.52
20160401|33733G109|FGB|2265|FIRST TRUST SPECIALTY FINANCE |6.18
20160401|33734G108|FRI|69221|FIRST TR S&P REIT INDEX FD|23.28
20160401|33734H106|FVD|39578|FIRST TR VALUE LINE DIVID INDE|25.73
20160401|33734J102|FCG|374858|FIRST TR ISE REVERE NAT GAS IN|4.12
20160401|33734K109|FEX|118241|FIRST TR LARGE CAP CORE ALPHDE|44.61
20160401|33734X101|FXD|1503|FIRST TR EXCHANGE-TRADED FD|35.18
20160401|33734X119|FXG|114009|FIRST TR EXCHANGE TRADED FIRST|46.12
20160401|33734X127|FXN|10983745|FIRST TR EXCHANGE TRADED FD FI|14.12
20160401|33734X143|FXH|287|FIRST TR EXCHANGE TRD FD HEALT|55.74
20160401|33734X168|FXZ|19907|FIRST TR EXCHANGE TRADED FD FI|30.85
20160401|33734X176|FXL|720|FIRST TR EXCHANGE TRADED FD FI|32.96
20160401|33734X184|FXU|228686|FIRST TR EXCHANGE TRADED FD UT|25.98
20160401|33734X200|FGD|3|FIRST TR EXCHANGE TRD FD II FI|22.55
20160401|33734X846|CIBR|1|FIRST TR FD II NASDAQ CYBERSEC|16.95
20160401|33734Y109|FYX|412|FIRST TR SMALL CAP CORE ALPHAD|45.13
20160401|33735J101|FTA|4097|FIRST TR LARGE CAP VALUE|40.64
20160401|33735K108|FTC|64|FIRST TR LGE CAP GROWTH|48.28
20160401|33735T109|FDD|38524|FIRST TRUST STOXX EUROPEAN SEL|12.16
20160401|337353304|FHY|9|FIRST TR STRATEGIC HIGH INC FD|11.37
20160401|33736G106|FAN|2195|FIRST TRUST ISE GLOBAL WIND EN|11.64
20160401|33736Q104|QABA|61|FIRST TRUST NASDAQ ABA COMMUNI|36.74
20160401|33737A108|GRID|748|FIRST TR NASDAQ CLEAN EDGE SMA|34.26
20160401|33737J208|FCAN|1691|FIRST TRUST CANADA ALPHADEX FU|22.91
20160401|33737M201|FNK|12550|FIRST TRUST MID CAP VALUE ALPH|28.17
20160401|33737M300|FYC|35048|FIRST TRUST SMALL CAP GROWTH A|30.16
20160401|33737M409|FYT|13689|FIRST TRUST SMALL CAP|28.37
20160401|33737M508|FMK|2154|FIRST TRUST MEGA CAP ALPHADEX |25.97
20160401|33738D101|EMLP|64073|FIRST TR EXCHANGE-TRADED IV|21.86
20160401|33738D309|FTSL|12047|FIRST TRUST SENIOR LN FUND|47.65
20160401|33738D408|HYLS|49729|FIRST TR TACTICAL HIGH YIELD L|47.39
20160401|33738G104|FEN|234|FIRST TRUST ENERGY INCOME &|23.13
20160401|33738R100|MDIV|171|FIRST TRUST MULTI-ASSET DIVERS|18.55
20160401|33738R118|TDIV|86|FIRST TRUST NASDAQ TECHNOLOGY |26.91
20160401|33738R308|FTHI|57|FIRST TRUST HIGH INCOME ETF|19.90
20160401|33738R605|FV|79380|FIRST TRUST DORSEY WRIGHT FOCU|21.61
20160401|33738R803|QINC|55269|FIRST TR VI RBA QUALITY INCOME|21.70
20160401|33738R878|FVC|3708|FIRST TR EXCHE-TRD FD VI DORSE|20.25
20160401|33739B104|FEI|2620|FIRST TR MLP & ENERGY INCOME|13.60
20160401|33739G103|FMF|560|FIRST TR MORNINGSTAR FUTURES S|47.07
20160401|33739H101|FTGC|44217|FIRST TRUST GLOBAL TACTICAL CO|20.17
20160401|33739M100|FPL|248|FIRST TR NEW OPPORTUNITIES MLP|12.00
20160401|33739N108|FMB|6109|FIRST TR EXCHANGE-TRADED FD II|52.66
20160401|33739P103|FTLS|4129|FIRST TR LONG/SHORT EQUITY ETF|31.93
20160401|33739P202|FEMB|893|FIRST TR ETF EMERGING MARKETS |41.49
20160401|33739Q200|LMBS|1768|FIRST TR ETF FD IV FIRST TR LO|51.00
20160401|33739Q309|FDIV|29|FIRST TRUST STRATEGIC INCOME|48.11
20160401|33741H107|FUNC|93|FIRST UNITED CORP|10.95
20160401|337626105|FANDY|980|Firstrand Ltd Unsponsored ADR |32.89
20160401|33766Y100|SVVC|174|FIRSTHAND TECHNOLOGY VALUE FD |7.50
20160401|33767E103|FSV|124|FIRSTSERVICE CORPORATION NEW S|40.94
20160401|337738108|FISV|96|FISERV INC|102.58
20160401|337915102|FMER|30|FIRSTMERIT CORP|21.05
20160401|33812L102|FIT|1496|FITBIT INC CL A (DE)|15.15
20160401|33829M101|FIVE|361|FIVE BELOW INC COM STK (PA)|41.34
20160401|33830X104|FPRX|12|FIVE PRIME THERAPEUTICS INC|40.63
20160401|33833F100|BARZ|138024|5BARZ INTERNATIONAL INC. COMMO|0.06
20160401|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|20.28
20160401|33848E106|PFO|186|FLAHERTY & CRUMRINE PFD INCM O|11.79
20160401|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|14.15
20160401|338487101|FLMP|1590|FLAME SEAL PRODUCTS|0.12
20160401|338488109|FLML|175|FLAMEL TECHNOLOGIES SA ADR|11.04
20160401|339041105|FLT|39|FLEETCOR TECHNOLOGIES INC COM |148.75
20160401|33938J106|FLXN|126|FLEXION THERAPEUTICS INC COM S|9.20
20160401|33938W206|FLXT|26919|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160401|33939L100|TILT|9384|FLEXSHARES TR|84.73
20160401|33939L712|TLEH|7080|FLEXSHARE TR CURRENCY HEDGED M|24.07
20160401|33939L720|TLDH|3289|FLEXSHARES TR CURRENCY HEDGED |22.84
20160401|33939L746|QLC|2|FLEXSHARES TR US QUALITY LARGE|25.75
20160401|33939L753|LKOR|30|FLEXSHARES CR SCORED US LONG C|52.29
20160401|33939L761|SKOR|851|FLEXSHARES TR CREDIT SCORED US|51.31
20160401|33939L779|MBSD|4502|FLEXSHARES TR DISCIPLINED DURA|24.78
20160401|33939L787|GQRE|1717|FLEXSHARES TR GLOBAL QUALITY R|58.97
20160401|33939L811|IQDE|723|FLEXSHARES INTERNATIONAL QLTY |22.17
20160401|33939L845|QDEF|9395|FLEXSHARES QUALITY DIV DEFENSI|36.00
20160401|33939L860|QDF|30910|FLEXSHARES QUALITY DIVIDEND IN|36.11
20160401|33939L886|RAVI|5062|FLEXSHARES TR READY ACCESS VAR|75.41
20160401|343389102|FTK|371|FLOTEK INDUSTRIES INC|7.33
20160401|343412102|FLR|393|FLUOR CORPORATION (NEW)|53.70
20160401|343498101|FLO|3320|FLOWER FOODS INC|18.46
20160401|343870101|FPMI|151|FLUOROPHARMA MEDICAL INC COM S|0.25
20160401|343873105|FFIC|7|FLUSHING FINANCIAL CORPORATION|21.62
20160401|344057104|FLUX|42|FLUX POWER HOLDINGS, INC. COMM|0.04
20160401|344849104|FL|1902|FOOT LOCKER INC;COM USD0.01|64.50
20160401|345143101|FES|2382|FORBES ENERGY SVCS LTD COM (TX|0.45
20160401|345370860|F|45266|FORD MOTOR CO;COM STK USD0.01 |13.50
20160401|34552U104|FELP|12230|FORESIGHT ENERGY LP COM UNIT R|1.12
20160401|345605109|FCEA|1143|FOREST CITY RLTY TR INC COM CL|21.09
20160401|346233109|FOR|304|FORESTAR GROUP INC COM|13.04
20160401|34630A104|FVRG|2307|FOREVERGREEN WORLDWIDE CORP. C|0.32
20160401|346375108|FORM|1|FORMFACTOR INC|7.27
20160401|346563109|FORR|6|FORRESTER RESEARCH INC|33.61
20160401|349553107|FRTSF|37542|FORTIS INC (F)|31.58
20160401|34959E109|FTNT|1550|FORTINET INC COM STK (DE)|30.63
20160401|34960D108|FRTN|165|FORTRAN CORPORATION COMMON STO|0.54
20160401|34960P101|FTAI|1124|FORTRESS TRANSN & INFRASTRUCTU|9.95
20160401|34960Q109|FBIO|1650|FORTRESS BIOTECH INC|3.10
20160401|34984V100|FET|300|FORUM ENERGY TECHNOLOGIES INC |13.20
20160401|349853101|FWRD|271|FORWARD AIR CORPORATION|45.32
20160401|34986J105|FWP|3|FORWARD PHARMA A/S AMERICAN DE|17.00
20160401|34988V106|FOSL|4080|FOSSIL GROUP INC COM STK (DE) |44.42
20160401|35086T109|FCPT|1321|FOUR CORNERS PPTY TR INC COM S|17.95
20160401|35137T108|FXCB|83|FOX CHASE BANCORP INC COM STK |19.32
20160401|35166C109|FXTGY|165|FOXTONS GROUP PLC AMERICAN DEP|4.68
20160401|351680202|CHEP|27|QUANTSHARES US MKT NEUTRAL VAL|25.36
20160401|351680707|BTAL|21583|QUANTSHARES US MKT NEUTRAL ANT|22.10
20160401|351680814|OAPH|533|FQF TR O SHARES ASIA PAC QUALI|25.15
20160401|351680822|OASI|2923|FQF TR O SHARES ASIA PAC QUALI|24.75
20160401|351680830|OEUH|2603|FQF TR O SHARES FTSE EUROPE QU|25.75
20160401|351680848|OEUR|54658|FQF TR O SHARES FTSE EUROPE QU|23.22
20160401|351680855|OUSA|55434|FQF TR O'SHARES FTSE US QUALIT|26.45
20160401|351793104|FRAN|547|FRANCESCAS HLDGS CORP COM STK |19.16
20160401|351858105|FNV|217|FRANCO NEV CORP COMMON (CANADA|61.38
20160401|353469109|FC|609|FRANKLIN COVEY CO.|17.59
20160401|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|97.81
20160401|353514102|FELE|486|FRANKLIN ELECTRIC CO|32.17
20160401|354613101|BEN|2|FRANKLIN RESOURCES|39.05
20160401|35471R106|FSP|368|FRANKLIN STREET PROPERTIES COR|10.61
20160401|355145103|FT|3183|FRANKLIN UNIVERSAL TRUST SH BE|6.24
20160401|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.92
20160401|356108100|FRED|145|FREDS INC CL-A|14.91
20160401|35671D857|FCX|10737|FREEPORT-MCMORAN INC COM STK C|10.34
20160401|357023100|RAIL|9885|FREIGHTCAR AMERICA, INC|15.58
20160401|358010106|FEIM|347|FREQUENCY ELECTRONICS INC|9.98
20160401|358029106|FMS|11|FRESENIUS MED CARE AG & CO. KG|44.08
20160401|358039105|FRPT|1|FRESHPET, INC COMMON STOCK|7.33
20160401|358452100|FDBL|86132|FRIENDABLE INC COM|.
20160401|35906A108|FTR|496|FRONTIER COMMUNICATIONS CORPOR|5.59
20160401|35906A207|FTRPR|20|FRONTIER COMMUNICATIONS CORP M|104.40
20160401|359556206|FUJHY|324|FUJI HEAVY INDS LTD ADR|70.73
20160401|359590304|FJTSY|378|FUJITSU LTD ADR (5 COM)|18.53
20160401|359678109|FLL|228|FULL HOUSE RESORTS INC|1.44
20160401|359694106|FUL|30262|FULLER H B CO|42.45
20160401|360271100|FULT|1471|FULTON FINL CORP|13.38
20160401|361118102|FUWAY|192|FURUKAWA ELECTRIC CO LTD ADR|21.62
20160401|36113J304|DROP|304|FUSE SCIENCE, INC. COMMON STOC|.
20160401|36116M106|FF|100|FUTUREFUEL CORP COM STK|11.79
20160401|36117L107|FUTL|4185|FUTURELAND CORP|0.24
20160401|361268105|GK|121|G&K SERVICES INC CL-A|73.25
20160401|361438104|GBL|24|GAMCO INVESTORS, INC. (DE)|37.06
20160401|361448103|GMT|129|GATX CORP|47.50
20160401|361592108|GEAGY|332|GEA Group Ag Sponsored ADR (Ge|49.00
20160401|36162J106|GEO|475|GEO GROUP INC (NEW)|34.67
20160401|36164Y101|GCP|42|GCP APPLIED TECHNOLOGIES INC C|19.94
20160401|361755606|GKNLY|397391|GKN PLC SPONS ADR|4.15
20160401|36191J101|GSVC|34|GSV CAP CORP COM STK (MD)|5.60
20160401|36191U106|GTATQ|8102888|GT ADVANCED TECHNOLOGIES INC C|0.02
20160401|36197T103|GWPH|500|GW PHARMACEUTICALS PLC (UK)|72.15
20160401|36208B109|GNBF|7|GNB FINL SVCS INC|52.01
20160401|36227K106|GVP|339|GSE SYSTEMS INC|2.71
20160401|36230D206|GSVI|1500|GSV INC|.
20160401|362397176|GABPRG|8|GABELLI EQUITY TR INC|24.95
20160401|362397853|GBQTP|2000|GABELLI EQUITY TR INC PFD CUM |25.02
20160401|36240A200|GUTPRA|143|GABELLI UTILITY TST(THE) 5.625|25.64
20160401|36242H104|GDV|364|GABELLI DIVIDEND & INCOME TRUS|18.48
20160401|36242L105|GLU|1807|GABELLI GLOBAL UTILITY & INCOM|17.90
20160401|36242L204|GLUPRA|1|GABELLI GLOBAL UTIL & INCM TR |51.05
20160401|362607301|GFA|95|GAFISA S.A. SPONSORED ADR REPS|1.42
20160401|363225202|GALT|721|GALECTIN THERAPEUTICS INC. COM|1.43
20160401|363256108|GALE|463742|GALENA BIOPHARMA INC COM|1.36
20160401|363576109|AJG|414|GALLAGHER ARTHUR J.& CO|44.48
20160401|36465A109|GGN|21724|GAMCO GLOBAL GOLD NAT RES & IN|5.64
20160401|36465A307|GGNPRB|764|GAMCO GLOBAL GOLD NAT RES & IN|23.41
20160401|36465E101|GNT|4477|GAMCO NAT RES GOLD & INCOME TR|6.58
20160401|36467J108|GLPI|635|GAMING & LEISURE PPTYS INC COM|30.92
20160401|36467W109|GME|1936|GAMESTOP CORP (HLDG CO) CL A|31.73
20160401|36473H104|GCI|303|GANNETT SPINCO INC COM STK (DE|15.14
20160401|364760108|GPS|23774|GAP INC (THE)|29.40
20160401|367205200|GASNY|1552|Gas Natural Sdg Sa Unsponsored|4.05
20160401|36729P207|GSTPRA|932|GASTAR EXPLORATION INC 8.625% |7.42
20160401|368108106|GAWK|10047|GAWK INCORPORATED COMMON STOCK|.
20160401|368287207|OGZPY|2197|PJSC GAZPROM AMERICAN DEPOSITA|4.42
20160401|36847Q103|GELYY|178|GEELY AUTOMOBILE HOLDING LTD U|9.90
20160401|36863N208|GTOMY|580|GEMALTO NV SPONSORED ADR (NETH|37.02
20160401|36866G101|GMNI|300911|GEMINI GROUP GLOBAL CORP. COMM|.
20160401|368705109|GEGYY|9750|GENEL ENERGY PLC UNSPONSORED A|1.26
20160401|368802104|GAM|8|GENERAL AMERICAN INVS INC|31.23
20160401|368802401|GAMPRB|735|GENERAL AMERICAN INVEST CO INC|27.92
20160401|36930V100|CANN|15687|GENERAL CANNABIS CORP COM|0.61
20160401|369300108|BGC|1020|GENERAL CABLE CORP|12.21
20160401|369385109|GNCMA|327|GENERAL COMMUNICATION INC CL-A|18.32
20160401|369550108|GD|485|GENERAL DYNAMICS CORP|131.37
20160401|369604103|GE|2763|GEN ELEC CO|31.79
20160401|369622410|GEH|716|GENERAL ELEC CAP CORP 4.875% N|26.41
20160401|369822101|GFN|3|GENERAL FINANCE CORP|4.56
20160401|370023103|GGP|1657|GENERAL GROWTH PROPERTIES INC |29.73
20160401|37045V126|GMWSB|7959|GENERAL MOTORS COMPANY WARRANT|13.66
20160401|370853202|GSI|10000|GENERAL STL HLDGS INC COM NEW |1.67
20160401|371532102|GCO|136|GENESCO INC|72.25
20160401|37185X106|GEN|39|GENESIS HEALTHCARE INC CL A CO|2.32
20160401|371927104|GEL|650|GENESIS ENERGY L.P.|31.79
20160401|372284208|GNE|11|GENIE ENERGY LTD CL B|7.61
20160401|37229T202|GNUS|27546|GENIUS BRANDS INTERNATIONAL, I|1.30
20160401|372309104|GNMK|1004|GENMARK DIAGNOSTICS INC COM ST|5.27
20160401|372460105|GPC|1455|GENUINE PARTS CO|99.36
20160401|37247D106|GNW|869|GENWORTH FINANCIAL INC CL A|2.73
20160401|37251T104|GIGNY|17|GENTING SINGAPORE PLC UNSPR AD|31.00
20160401|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|28.60
20160401|37364X109|GEOS|1059|GEOSPACE TECHNOLOGIES CORP COM|12.34
20160401|373678200|GOVX|60|GEOVAX LABS INC COM STK (DE)|0.07
20160401|374163103|GERN|713|GERON CORP|2.92
20160401|37427X104|GNGBY|154|GETINGE AB UNSPONSORED ADR (SW|23.08
20160401|37444Q108|GHST|11200|GHOST TECHNOLOGY, INC COM|0.02
20160401|374689107|ROCK|88|GIBRALTAR INDUSTRIES INC|28.60
20160401|37517Y103|GIG|110|GIGOPTIX INC COM STK (DE)|2.70
20160401|375175106|GIGA|1759|GIGA-TRONICS INC|1.46
20160401|37518A104|GIGL|1252|GIGGLES N' HUGS INC. COMMON ST|0.07
20160401|375558103|GILD|49|GILEAD SCIENCES INC|91.86
20160401|375916103|GIL|110|GILDAN ACTIVEWEAR COM SHS|30.51
20160401|37636P108|GVDNY|42649|Givaudan SA Unsponsored ADR (S|39.39
20160401|376535308|GLADO|1071|GLADSTONE CAP CORP TERM PFD (M|24.51
20160401|376536108|GOOD|188|GLADSTONE COMMERCIAL CORP|16.38
20160401|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|25.31
20160401|376536504|GOODN|1171|GLADSTONE COML CORP PFD SER C |25.50
20160401|376546107|GAIN|1704|GLADSTONE INVESTMENT CORP|7.02
20160401|376546206|GAINP|106|GLADSTONE INVT CORP 7.125% PFD|25.53
20160401|376546305|GAINO|365|GLADSTONE INVESTMENT CORP CUMU|24.60
20160401|376546404|GAINN|720|GLADSTONE INVT CORP TERM PFD S|24.13
20160401|376549101|LAND|489|GLADSTONE LD CORP COM|10.07
20160401|377316104|GLT|23|GLATFELTER|20.73
20160401|377322102|GKOS|26556|GLAUKOS CORP COM STK (DE)|16.86
20160401|37733W105|GSK|215|GLAXOSMITHKLINE PLC ADS|40.55
20160401|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.51
20160401|37827X100|GLNCY|97699|GLENCORE PLC UNSPONSORED ADR (|4.47
20160401|378973408|GSAT|45|GLOBALSTAR, INC COM STK|1.47
20160401|379378102|GNL|4602|GLOBAL NET LEASE INC COM (MD) |8.56
20160401|37940X102|GPN|1876|GLOBAL PAYMENTS INC|65.30
20160401|37941P306|GLPW|35|GLOBAL POWER EQUIPMENT GROUP I|2.00
20160401|37944K106|GDSI|16032|GLOBAL DIGITAL SOLUTIONS INC|.
20160401|37946R109|GLP|2258|GLOBAL PARTNERS LP COM UTS REP|13.50
20160401|37950E127|SRET|4932|GLOBAL X FDS SUPERDIVIDEND REI|13.84
20160401|37950E242|CHIM|250|GLOBAL X FDS GLOBAL X CHINA MA|12.35
20160401|37950E291|DIV|24352|GLOBAL X SUPERDIVIDEND US ETF |24.94
20160401|37950E325|MLPJ|2821|GLOBAL X FDS JUNIOR MLP ETF|7.17
20160401|37950E358|PERM|394|GLOBAL X FDS GLOBAL X PERMANEN|24.37
20160401|37950E408|CHIQ|11172|GLOBAL X CHINA CONSUMER ETF|11.20
20160401|37950E424|NGE|3661|GLOBAL X MSCI NIGERIA ETF|6.10
20160401|37950E549|SDIV|344|GLOBAL X FDS GLOBAL X SUPERDIV|20.19
20160401|37950E648|ASEA|2012|GLOBAL X SOUTHEAST ASIA ETF|13.53
20160401|37950E705|CHII|206|GLOBAL X CHINA INDUSTRIALS ETF|11.78
20160401|37950E747|NORW|37846|GLOBAL X MSCI NORWAY ETF|9.99
20160401|37950E846|BRAQ|780|GLOBAL X BRAZIL CONSURMER ETF |9.71
20160401|37951D102|ENT|303|GLOBAL EAGLE ACQUISITION CORP |8.52
20160401|37951D110|ENTWW|80|GLOBAL EAGLE ACQUISITION CORP |2.76
20160401|37954L101|FTCY|10318|GLOBAL FUTURE CITY HOLDING INC|2.77
20160401|37954Y103|SCIU|10026|GLOBAL X FDS SCIENTIFIC BETA U|24.71
20160401|37954Y301|SCID|110|GLOBAX X FDS SCIENTIFIC BETA E|23.70
20160401|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|22.09
20160401|37954Y509|SCIJ|102|GLOBAL X FDS SCIENTIFIC BETA J|24.76
20160401|37954Y707|YLCO|122|GLOBAL X FDS YIELDCO INDEX ETF|10.62
20160401|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|14.25
20160401|37954Y848|SIL|380|GLOBAL X SILVER MINERS ETF|26.51
20160401|37954Y863|GLDX|225|GLOBAL X GOLD EXPLORERS ETF|22.76
20160401|37957B100|GBIM|5396|GLOBEIMMUNE INC COM STK (DE)|2.06
20160401|379577208|GMED|307|GLOBUS MED INC CL A NEW|23.75
20160401|379606106|GLRI|3884|GLORI ENERGY INC COMMON STOCK |0.20
20160401|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.03
20160401|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160401|379890106|GLUU|9217|GLU MOBILE INC COM STK (DE)|2.82
20160401|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.21
20160401|380237107|GDDY|30|GODADDY INC CL A|32.33
20160401|38046C109|GOGO|3137|GOGO INC COM STK (DE)|11.01
20160401|380476309|CJTF|599|GOLD & SILVER MNG NEV INC COM |.
20160401|38059T106|GFI|31656|GOLD FIELDS LTD SPONS ADR|3.94
20160401|380738104|GSV|49|GOLD STD VENTURES CORP COM STK|1.04
20160401|380800102|GARWF|350|GOLDEN ARROW RES CORP|0.22
20160401|380956409|GG|25314|GOLDCORP INC.|16.23
20160401|38119T104|GSS|482722|GOLDEN STAR RESOURCES LTD|0.46
20160401|381370105|GV|118|GOLDFIELD CORPORATION|1.70
20160401|38143Y665|GSPRA|5295|GOLDMAN SACHS GROUP INC DEP SH|19.83
20160401|381430206|GEM|1518|GOLDMAN SACHS ETF TR ACTVEBETA|26.25
20160401|381430404|GSJY|95|GOLDMAN SACHS ETF TR ACTIVEBET|26.32
20160401|381430503|GSLC|48215|GOLDMAN SACHS ETF TR ACTIVEBET|41.99
20160401|38144G804|GSPRD|405|GOLDMAN SACHS GROUP, INC (THE)|20.23
20160401|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |26.00
20160401|38144X609|GSPRC|3710|GOLDMAN SACHS GRP INC (THE) DE|21.34
20160401|38145G209|GSPRI|1652|GOLDMAN SACHS GROUP, INC. (THE|25.83
20160401|38145V206|GHDC|3190|GOLDLAND HOLDINGS COMPANY COMM|0.07
20160401|38147W103|GMZ|1002|GOLDMAN SACHS MLP INCOME|7.68
20160401|38148B108|GSPRK|1144|GOLDMAN SACHS GROUP, INC. (THE|27.82
20160401|38173M102|GBDC|919|GOLUB CAP BDC INC COM STK (DE)|17.31
20160401|382410405|GDPM|904|GOODRICH PETROLEUM CORP(NEW)|0.10
20160401|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|32.98
20160401|384109104|GGG|5|GRACO INC|83.96
20160401|384802104|GWW|356|GRAINGER W.W.INC|233.43
20160401|38500T101|GTE|3153|GRAN TIERRA ENERGY INC|2.47
20160401|386617104|GPCM|2116|GRANDPARENTS.COM, INC. COMMON |0.08
20160401|388689101|GPK|94|GRAPHIC PACKING HOLDING COMPAN|12.85
20160401|38870V108|GRPH|4948|GRAPHITE CORP. COMMON STOCK (N|.
20160401|389375106|GTN|210|GRAY TELEVISION, INC.|11.72
20160401|39013L403|GBSNXXXX|11425|GREAT BASIN SCIENTIFIC INC COM|0.16
20160401|39013L502|GBSN|36344|GREAT BASIN SCIENTIFIC INC COM|7.17
20160401|39054K108|GLUX|900|GREAT LAKES AVIATION LTD|0.05
20160401|390607109|GLDD|145|GREAT LAKES DREDGE & DOCK CORP|4.46
20160401|39137B109|GWLLY|10|GREAT WALL MOTOR COMPANY LTD U|8.12
20160401|39260A100|GACR|34059|GREEN AUTOMOTIVE CO CORP COM S|.
20160401|39260X100|GNBC|4|GREEN BANCORP INC|7.57
20160401|392709101|GRBK|42|GREEN BRICK PARTNERS INC COMMO|7.59
20160401|39303M301|GRNE|40000|GREEN ENDEAVORS INC COM STK NE|.
20160401|39304D102|GDOT|306|GREEN DOT CORPORATION CL A COM|22.97
20160401|393220108|GNPT|24465|GREEN PARTS INT'L ,INC.|.
20160401|393221106|GPP|92|GREEN PLAINS PARTNERS LP COM U|13.45
20160401|393222104|GPRE|26|GREEN PLAINS INC COM STK (IA) |15.96
20160401|393422308|GTSO|4171|GREEN TECHNOLOGY SOLUTIONS, IN|0.09
20160401|393657101|GBX|33|GREENBRIER COMPANIES INC (THE)|27.64
20160401|394181101|GNCGY|145|GREENCORE GROUP PLC SPONSORD A|21.56
20160401|397624107|GEF|130|GREIF, INC. CL-A|32.75
20160401|398231100|GRIF|86|GRIFFIN INDUSTRIAL REALTY , IN|24.56
20160401|398438408|GRFS|2875|GRIFOLS S A SPON ADR REPSTG 1/|15.47
20160401|39850T105|GRLD|6000|GRILLED CHEESE TRUCK, INC. COM|0.22
20160401|399473107|GRPN|5321|GROUPON INC COM STK CL A (DE) |3.99
20160401|399847102|GBLX|857|GROWBLOX SCIENCES, INC. COMMON|0.20
20160401|39985X104|PHOT|251597|GROWLIFE INC. COMMON STOCK|0.02
20160401|399909100|GGAL|3300|GRUPO FINANCIERO GALICIA SA|28.30
20160401|400110102|GRUB|4309|GRUBHUB INC COM STK (DE)|25.13
20160401|40049J206|TV|15221|GRUPO TELEVISA SA GDS (REPTG 5|27.46
20160401|400491106|SIM|1644|GRUPO SIMEC S.A.B. DE CV ADR|8.15
20160401|400501102|OMAB|58|GRUPO AEROPORTUARIO DEL CENTRO|45.59
20160401|400506101|PAC|111|GRUPO AEROPORTUARIO DEL PACIFI|88.71
20160401|40051E202|ASR|13|GRUPO AEROPORT ADS (10 SR B)|150.17
20160401|40052P107|GBOOY|4|Grupo Financiero Banorte, S.A.|28.57
20160401|40108P101|GFED|1308|GUARANTY FED BANCSHARES INC|14.97
20160401|401617105|GES|13|GUESS ?,INC.|18.77
20160401|401664107|GBAB|660|GUGGENHEIM BUILD AMER BDS MANA|23.10
20160401|40167B100|GPM|837|GUGGENHEIM ENHANCED EQUITY INC|7.29
20160401|40167F101|GOF|31|GUGGENHEIM STRATEGIC OPPT FND |16.99
20160401|40167M106|GEQ|636|GUGGENHEIM EQUAL WEIGHT ENHANC|16.15
20160401|40168G108|GGM|3|GUGGENHEIM CR ALLOCATION FD|19.60
20160401|401692108|GUID|548|GUIDANCE SOFTWARE, INC. COM|4.30
20160401|40171V100|GWRE|65|GUIDEWIRE SOFTWARE INC COM STK|54.48
20160401|402479745|GUA|694|GULF PWR CO|25.63
20160401|402635304|GPOR|1127|GULFPORT ENERGY CORP|28.34
20160401|40273W105|GSPE|73|GULFSLOPE ENERGY, INC. COMMON |0.04
20160401|403530108|GUYFF|5400|GUYANA GOLDFIELDS INC NEW (CAN|3.47
20160401|403829104|GYRO|200|GYRODYNE LLC COM STK (NY)|26.92
20160401|404030108|HEES|442|H & E EQUIPMENT SERVICES INC|17.53
20160401|40412C101|HCA|501|HCA HLDGS INC COM|78.05
20160401|404139107|HCHC|68|HC2 HOLDINGS, INC. COMMON STOC|3.82
20160401|40414L109|HCP|2897|HCP INC COM STK (MD)|32.58
20160401|40416E103|HCI|40|HCI GROUP, INC COM|33.30
20160401|40416E301|HCJ|244|HCI GROUP INC, 8% SENIOR NOTES|25.63
20160401|40416M105|HDS|3753|HD SUPPLY HLDGS INC COM STK (D|33.07
20160401|40418F108|HF|402|HFF INC CL A COM STK (DE)|27.53
20160401|40422M206|HLUYY|50|H LUNDBECK A/S|33.07
20160401|40425J101|HMSY|3404|HMS HOLDINGS CORP|14.35
20160401|404251100|HNI|67|HNI CORPORATION COM STK|39.17
20160401|404273104|WARM|14604|HPEV INC COMMON STOCK (NV)|0.30
20160401|40428H805|HUSIPRF|423|HSBC USA INC PFD SERIES F FLOA|22.84
20160401|40428H862|HUSIPRH|506|HSBC USA, INC. DEP SH REP 1/40|25.24
20160401|40428H888|HUSIPRG|367|HSBC USA INC DEP SHS REPSTG 1/|23.58
20160401|404280406|HSBC|584|HSBC HOLD PLC ADS (REP 5 ORD) |31.12
20160401|404280703|HSEA|317|HSBC HOLDINGS, PLC, PERPETUAL |26.89
20160401|404280802|HSEB|1631|HSBC HLDGS PLC PERP SUB CAP SE|26.20
20160401|40429C607|HSFCPRB|436|HSBC FINANCE CORP DEP SHS RPTN|25.08
20160401|40434H104|HTGM|2004|HTG MOLECULAR DIAGNOSTICS INC |2.87
20160401|40434J100|HRG|78|HRG GROUP INC COM STK (DE)|13.93
20160401|40434L105|HPQ|2968|HP INC COM STK (DE)|12.32
20160401|404609109|HCKT|11400|HACKETT GROUP INC (THE) COM ST|15.12
20160401|405024100|HAE|407|HAEMONETICS CORP|34.98
20160401|405217100|HAIN|13|HAIN CELESTIAL GROUP INC.(THE)|40.91
20160401|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.10
20160401|40537Q506|HK|58195|HALCON RESOURCES CORP COM STK |0.96
20160401|40609P105|HNRG|857|HALLADOR ENERGY COMP COM STK (|4.57
20160401|406216101|HAL|16843|HALLIBURTON CO COM|35.72
20160401|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|39.30
20160401|40637H109|HALO|1630|HALOZYME THERAPEUTICS INC|9.47
20160401|40650V100|HYH|37|HALYARD HEALTH INC COM STK (DE|28.73
20160401|409321502|HMPR|36|HAMPTON RDS BANKSHARES INC (VA|1.77
20160401|410120109|HBHC|60|HANCOCK HOLDING CO|22.96
20160401|410120307|HBHCL|132|HANCOCK HLDG CO 5.95% SUB NTS |25.00
20160401|41013P749|HTY|20|HANCOCK JOHN INVT TR TAX ADVAN|10.86
20160401|41013T105|PDT|1889|JOHN HANCOCK PREMIUM DIVIDEND |15.12
20160401|41013W108|HPI|309|JOHN HANCOCK PFD INCOME FD|22.22
20160401|410142103|JHI|1581|HANCOCK JOHN INVSTRS TRST MASS|15.44
20160401|41021P103|HPS|500|JOHN HANCOCK PREFERRED INCOM F|18.86
20160401|410315105|HNH|155|HANDY & HARMAN LTD|27.35
20160401|410345102|HBI|285|HANESBRANDS INC COM STK|28.34
20160401|41043E102|HNLGY|295|HANG LUNG GROUP LTD SPONS ADR |14.34
20160401|41043F208|HNGR|25|HANGER, INC.|6.50
20160401|41044B107|HJOE|6940|HANGOVER JOE'S HOLDING CORPORA|.
20160401|410495204|HAFC|302|HANMI FINANCIAL CORP COM|22.02
20160401|410693105|HVRRY|286|HANNOVER RUECKVERSICHERUNG SE |58.35
20160401|410867204|THGA|772|HANOVER INS GROUP INC, THE|25.50
20160401|411307200|HNSN|15506|HANSEN MEDICAL, INC. COM NEW|2.61
20160401|412544108|HRGLY|1436|HARGREAVES LANSDOWN PLC, BRIST|38.64
20160401|412822108|HOG|146|HARLEY DAVIDSON INC|51.33
20160401|412865107|HARL|18|HARLEYSVILLE SVGS FINCL CRP|19.00
20160401|413086109|HAR|1167|HARMAN INT'L IND INC|89.04
20160401|413159104|ASUV|3083|HARMONIC ENERGY INC COM STK (N|0.03
20160401|413160102|HLIT|263|HARMONIC INC|3.27
20160401|413216300|HMY|100695|HARMONY GOLD MNG SP ADR-NEW|3.64
20160401|413875105|HRS|1258|HARRIS CORP|77.86
20160401|415864107|HSC|67|HARSCO CORP|5.45
20160401|416190106|HRTFF|12000|HARTE GOLD CORP|0.14
20160401|416196103|HHS|100|HARTE-HANKS,INC|2.53
20160401|416515104|HIG|91364|HARTFORD FIN SER GP INC|46.08
20160401|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|39.11
20160401|416518504|HGH|37|HARTFORD FINL SVCS GRP INC 7.8|31.22
20160401|41690A106|HART|475|HARVARD APPARATUS REGENERATIVE|1.80
20160401|417772100|HNORY|338|Harvey Norman Holdings Ltd Uns|18.08
20160401|418056107|HAS|328|HASBRO INC|80.10
20160401|418101101|HSHS|9551|HASHINGSPACE CORP|0.02
20160401|41902R400|HTSPRA|409|HATTERAS FINANCIAL CORP CUM RE|23.25
20160401|419879101|HA|237|HAWAIIAN HOLDINGS, INC.|47.19
20160401|420261109|HWKN|44|HAWKINS INC|36.09
20160401|420877201|HAYN|205|HAYNES INT'L INC (NEW)|36.50
20160401|421906108|HCSG|849|HEALTH CARE SVCS GROUP INC|36.81
20160401|421924309|HLS|4445|HEALTHSOUTH CORPORATION COM|37.63
20160401|42210P102|HW|2137|HEADWATERS INCORPORATED|19.84
20160401|42222N103|HSTM|249|HEALTHSTREAM INC|22.09
20160401|422245100|HWAY|153|HEALTHWAYS INC|10.09
20160401|42226A107|HQY|1721|HEALTHEQUITY INC COM STK|24.67
20160401|42227G202|HEWA|3345|HEALTHWAREHOUSE.COM INC COM ST|0.21
20160401|422347104|HTLD|4483|HEARTLAND EXPRESS INC|18.55
20160401|422704106|HL|138115|HECLA MINING CO|2.78
20160401|422806109|HEI|46|HEICO CORP|60.13
20160401|423012301|HEINY|258|HEINEKEN NV SPONSORED ADR (NET|45.38
20160401|423281104|HLSPY|1503|HELIOSPECTRA AB SPONSORED ADR(|1.39
20160401|42330P107|HLX|1139|HELIX ENERGY SOLUTIONS GROUP I|5.60
20160401|423452101|HP|4691|HELMERICH & PAYNE INC|58.72
20160401|423498104|HEMA|1501|HEMACARE CORP|0.56
20160401|42365Q103|HMTV|4|HEMISPHERE MEDIA GROUP, INC. C|13.13
20160401|425166303|HLDCY|29|HENDERSON LAND DEV LTD SP ADR |6.14
20160401|42550U208|HENOY|28|HENKEL AG AND CO KGAA SPONSORE|110.42
20160401|425883105|HNNMY|8476|Hennes & Mauritz AB Unsponsore|6.68
20160401|426281101|JKHY|399|HENRY JACK & ASSOCIATES INC|84.57
20160401|42722X106|HFWA|51|HERITAGE FINL CORP|17.57
20160401|42726M106|HCCI|422|HERITAGE-CRYSTAL CLEAN, INC CO|9.94
20160401|42727E103|HGBL|463|HERITAGE GLOBAL INC.|0.24
20160401|427746102|HRTX|15|HERON THERAPEUTICS INC NEW COM|18.99
20160401|427825401|HTPRC|987|HERSHA HOSPITALITY TR 6.875% P|27.23
20160401|427866108|HSY|105|THE HERSHEY COMPANY|92.09
20160401|42809H107|HES|1025|HESS CORPORATION|52.65
20160401|42809H404|HESPRA|155|HESS CORP DEP SHS REPSTG 1/20T|67.42
20160401|428291108|HXL|35|HEXCEL CORP (NEW)|43.71
20160401|428337109|HCLP|693|HI-CRUSH PARTNERS LP COM UNIT |4.96
20160401|428567101|HIBB|24|HIBBETT SPORTS INC COM|35.90
20160401|430101733|HHFR|4582|HIGHLAND FDS I HFR GLOBAL ETF |18.90
20160401|430101774|SNLN|16890|HIGHLAND FDS I HIGHLAND/IBOXX |18.23
20160401|431284108|HIW|2|HIGHWOOD PROPERTIES INC|47.81
20160401|431466101|HIL|19|HILL INTERNATIONAL, INC|3.37
20160401|431475102|HRC|313|HILL-ROM HOLDINGS, INC.|50.30
20160401|431571108|HI|765|HILLENBRAND INC COM|29.95
20160401|432748101|HTH|190|HILLTOP HOLDINGS, INC|18.88
20160401|43300A104|HLT|33448|HILTON WORLDWIDE HLDGS INC COM|22.52
20160401|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |119.11
20160401|433578507|HTHIY|557|HITACHI LTD ADR (10COM)NEW|46.85
20160401|43358K103|HCHMY|74|Hitachi Chemical Co Ltd Unspon|36.03
20160401|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|2.29
20160401|435763107|HEP|504|HOLLY ENERGY PARTNERS, L.P. CO|33.83
20160401|436106108|HFC|1290|HOLLYFRONTIER CORP COM (DE)|35.32
20160401|436440101|HOLX|3621|HOLOGIC INC|34.50
20160401|43689E107|HBCP|15|HOME BANCORP, INC. COM|26.81
20160401|437076102|HD|50|HOME DEPOT INC|133.43
20160401|43742E102|HMIN|60|HOMEINNS HOTEL GROUP SPONSORED|35.65
20160401|438516106|HON|565|HONEYWELL INTERNATIONAL INC|112.05
20160401|438550303|HOKCY|1757|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160401|43858F109|HKXCY|34|Hong Kong Exchanges & Clearing|24.08
20160401|439104100|HH|98227|HOOPER HOLMES INC|0.14
20160401|439555301|HOWWY|1132|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20160401|439734104|HFBC|10|HOPFED BANCORP INC|11.45
20160401|440327104|HMN|204|HORACE MANN EDUCATORS CORP|31.69
20160401|440407104|HBNC|272|HORIZON BANCORP (IND)|24.72
20160401|44045A102|HRZN|382|HORIZON TECHNOLOGY FINANCE COR|11.61
20160401|440452100|HRL|620|HORMEL FOODS CORPORATION|43.24
20160401|440543106|HOS|64|HORNBECK OFFSHORE SERVICES INC|9.93
20160401|44106M102|HPT|731|HOSPITALITY PROPERTIES TST SBI|26.56
20160401|44106M607|HPTPRD|45|HOSPITALITY PROPERTIES TRUST P|26.14
20160401|44107P104|HST|874|HOST HOTELS & RESORTS, INC|16.70
20160401|44157R109|HMHC|2925|HOUGHTON MIFFLIN HARCOURT CO C|19.94
20160401|44183U100|HUSA|2|HOUSTON AMERICAN ENERGY CORP|0.21
20160401|442487203|HOV|5075|HOVNANIAN ENTERPRISES INC|1.56
20160401|443251103|HOCPY|2125|HOYA CORP SPONSORED ADR (JAPAN|38.09
20160401|443320106|HUBG|79|HUB GROUP INC CL-A|40.79
20160401|443573100|HUBS|66|HUBSPOT INC COM STK (DE)|43.62
20160401|443628102|HBM|10795|HUDBAY MINERALS INC|3.68
20160401|444097109|HPP|3087|HUDSON PAC PROPERTIES, INC COM|28.92
20160401|444859102|HUM|8100|HUMANA INC|182.95
20160401|445658107|JBHT|717|HUNT J B TRANSPORT SVCS INC|84.24
20160401|446150104|HBAN|1346|HUNTINGTON BANCSHARES INC|9.54
20160401|446413106|HII|60|HUNTINGTON INGALLS INDS INC|136.94
20160401|447011107|HUN|1044|HUNTSMAN CORPORATION|13.30
20160401|448055103|HUSKF|42001|HUSKY ENERGY INC|12.46
20160401|448579102|H|19|HYATT HOTELS CORPORATION COM S|49.49
20160401|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.83
20160401|448876102|HYEG|6493|HYDROGEN ENGINE CENTER, INC.|0.25
20160401|448947507|IDT|65|IDT CORP COM STK CLASS B NEW|15.59
20160401|44902P101|HPTG|7800|HYDROPHI TECHNOLOGIES GROUP, I|.
20160401|44915H104|HYSR|998766|HYPERSOLAR INC COM STK (NV)|0.01
20160401|449162304|HYSNY|72|HYSAN DEVELOPMENT LTD SP ADR|8.52
20160401|449172105|HY|27|HYSTER-YALE MATLS HANDLINGS IN|66.60
20160401|44919P508|IAC|49|IAC / INTERACTIVECORP (DE) COM|47.08
20160401|44930G107|ICUI|280|I C U MEDICAL INC|104.10
20160401|44934S206|ICAD|108|ICAD INC COM STK (DE)|5.10
20160401|44938L108|IDI|6240|IDI INC COM STK (DE)|5.80
20160401|44951M207|IEGH|100|IEG HLDGS CORP|6.50
20160401|44969G101|ICBU|52073|IMD COMPANIES INC COM STK|.
20160401|44984F104|IVOB|7|INVO BIOSCIENCE INC COM STK (N|0.37
20160401|45031U101|STAR|58|ISTAR INC|9.66
20160401|45032K102|CMDT|136|ISHARES COMMODITY OPTIMIZED TR|32.97
20160401|450364104|ITEGY|107|ITE GROUP PLC UNSPON ADR (UK) |8.45
20160401|45068B109|ESI|2840|ITT EDUCATIONAL SERVICES INC|3.09
20160401|45069P107|ITVPY|52|ITV plc Unsponsored ADR (UK)|34.67
20160401|450737101|IBDRY|572|IBERDROLA SA DPON ADR (SPAIN) |26.72
20160401|450828108|IBKC|11|IBERIABANK CORPORATION|51.27
20160401|450828207|IBKCP|363|IBERIABANK CORP DEP SHS REPSTG|25.51
20160401|450911201|ITT|116|ITT CORP COM NEW|36.89
20160401|450913108|IAG|18660|IAMGOLD CORP|2.21
20160401|45104G104|IBN|7583|ICICI BANK LTD ADS(RP 2EQTY SH|7.16
20160401|451055107|ICON|19|ICONIX BRAND GROUP, INC.|8.05
20160401|45107D108|ICNV|15093|ICON VAPOR, INC. COMMON STOCK |.
20160401|451100101|IEP|10|ICAHN ENTERPRISES L.P|63.05
20160401|451622104|IPWR|107|IDEAL POWER INC COM|4.52
20160401|45168D104|IDXX|70|IDEXX LABORATORIES CORP|78.32
20160401|451730105|IRG|119|IGNITE RESTAURANT GROUP INC CO|3.24
20160401|451734107|IHS|222|IHS INC CL-A COM STK|124.16
20160401|45174L108|KANG|7151|IKANG HEALTHCARE GROUP INC SPO|21.86
20160401|452308109|ITW|5|ILLINOIS TOOL WORKS|102.44
20160401|452327109|ILMN|128|ILLUMINA INC.|162.11
20160401|452363104|ILKAY|79|Iluka Resources Ltd Unsponsore|25.23
20160401|45243V103|ICGL|165|IMAGE CHAIN GROUP LTD INC|7.00
20160401|45245A107|IMN|88|IMATION CORPORATION|1.55
20160401|45245S108|IWSY|6100|IMAGEWARE SYSTEMS,INC|1.49
20160401|45252A107|IMUN|2198|IMMUNE THERAPEUTICS INC FLA|0.16
20160401|45252L103|IMDZ|140|IMMUNE DESIGN CORP COM|13.00
20160401|45252N109|IMMD|8919|IMMUDYNE INC|0.30
20160401|45253H101|IMGN|665|IMMUNOGEN INC|8.52
20160401|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|13.87
20160401|45256B101|IPXL|358|IMPAX LABORATORIES INC COM (DE|32.02
20160401|452833205|IHLDY|3847|IMPERIAL HOLDINGS LTD SPONSORE|10.23
20160401|452907108|IMMU|43|IMMUNOMEDICS INC|2.50
20160401|452926108|IOT|77|INCOME OPP RLTY INVESTORS INC |7.56
20160401|453038408|IMO|219|IMPERIAL OIL LTD|33.40
20160401|45321L100|IMPV|150|IMPERVA, INC COM|50.50
20160401|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|3.97
20160401|45326Y206|INCZY|412|INCITEC PIVOT LTD SPONSORED AD|2.45
20160401|45337C102|INCY|54266|INCYTE CORPORATION|72.47
20160401|45343Y205|IDNG|1794|INDEPENDENCE ENERGY CORP COM S|0.02
20160401|45378A106|IRT|153|INDEPENDENCE RLTY TR INC COM S|7.12
20160401|453836108|INDB|234|INDEPENDENT BANK CORP (MASS)|45.96
20160401|45408X308|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|0.52
20160401|454089103|IFN|19|INDIA FUND INC (THE)|22.96
20160401|45409B503|QMN|38|IQ HEDGE MARKET NEUTRAL ETF|25.25
20160401|45409B560|HFXI|1397|INDEXIQ IQ 50 PERCENT HEDGED F|17.38
20160401|45409B628|ROOF|168|IQ U.S. REAL ESTATE SMALL CAP |24.99
20160401|45409B826|KROO|1418|INDEXIQ ETF TR IQ AUSTRALIA SM|14.52
20160401|45409B867|CNDA|2898|INDEXIQ ETF TR IQ CANADA SMALL|14.05
20160401|45577X105|PIFMY|361|PT Indofood Sukses Makmur TBK |27.24
20160401|45579E105|INVVY|16|INDIVIOR PLC SPONSORED ADR (GB|11.54
20160401|455793109|IDEXY|863|INDUSTRIA DE DISENO TEXTIL IND|16.85
20160401|455807107|IDCBY|244|Industrial & Commercial Bank o|11.19
20160401|456463108|IBA|14|INDUSTRIAS BACHOCO S.A.B DE C.|51.28
20160401|45662N103|IFNNY|1012|INFINEON TECH AG ADS(REP1 ORD)|14.25
20160401|45667G103|INFN|2944|INFINERA CORPORATION COMMON ST|16.06
20160401|45672B305|IFJPY|795|INFORMA PLC SPONSORED ADR (JEY|19.95
20160401|45672H104|BLOX|24850|INFOBLOX INC COM|17.10
20160401|456788108|INFY|32035|INFOSYS LTD ADS|19.02
20160401|456837103|ING|4140|ING GROEP NV ADS (BEAR DEP RCT|11.93
20160401|456837400|ISP|1163|ING GROEP NV PERPETUAL DEBT SE|25.44
20160401|456837608|ISF|426|ING Group, N.V. Perp Hybrid Ca|25.73
20160401|45684W107|INGIY|1478|INGENICO GROUP AMERICAN DEPOSI|23.01
20160401|457030104|IMKTA|144|INGLES MARKETS INC CL-A|37.50
20160401|457461507|IRCPRB|781|INLAND REAL ESTATE CORPORATION|25.11
20160401|45765U103|NSIT|78|INSIGHT ENTERPRISES INC|28.64
20160401|457676203|IPRU|16260|INNOVATIVE PRODUCT OPPORTUNITI|.
20160401|45768S105|IOSP|269|INNOSPEC, INC.|43.36
20160401|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |2.63
20160401|45772F107|IPHI|362|INPHI CORPORATION COM STK (DE)|33.34
20160401|45773H201|INO|1360|INOVIO PHARMACEUTICALS, INC. N|8.71
20160401|45774W108|IIIN|25|INSTEEL INDUSTRIES INC|30.57
20160401|45777T102|INNI|5800|INNOVARO INC ,COM STK|0.01
20160401|45778V106|INNV|327200|INNOVUS PHARMACEUTICALS, INC. |0.05
20160401|45779A507|NSPR|40|INSPIREMD INC COM STK NEW (DE)|0.51
20160401|45780L104|INGN|352|INOGEN INC COM STK (DE)|44.98
20160401|45780R101|IBP|196|INSTALLED BUILDING PRODUCTS IN|26.61
20160401|45780V102|ITEK|127|INOTEK PHARMACEUTICALS CORP CO|7.40
20160401|45781D101|INOV|58|INOVALON HLDGS INC COM CL A (D|18.52
20160401|45784P101|PODD|1|INSULET CORP COM STK (DE)|33.16
20160401|45790H101|IPXHY|720|INPEX CORPORATION UNSPONSORED |7.59
20160401|457919108|IHT|483|INNSUITES HOSPITALITY TST SBI |2.27
20160401|457985208|IART|345|INTEGRA LIFESCIENCES HLDGS CP |67.36
20160401|45811E301|IESC|10|INTEGRATED ELECTRICAL SERVICES|14.67
20160401|458118106|IDTI|61|INTEGRATED DEVICE TECH INC|20.44
20160401|458140100|INTC|3161|INTEL CORP;COM USD0.001|32.35
20160401|45817G201|IDN|4766|INTELLICHECK MOBILISA INC COM |1.60
20160401|458173101|IPCI|39|INTELLIPHARMACEUTICS INTL INC |2.05
20160401|45821F108|IEVM|1201700|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160401|45822P204|IEH|2977|INTEGRYS ENERGY GROUP INC 6% J|26.34
20160401|45822R101|IGXT|12493|INTELGENX TECHNOLOGIES CORP CO|0.56
20160401|45824V209|INSY|651|INSYS THERAPEUTICS INC COM STK|15.99
20160401|45825Y103|INGYY|1680|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160401|45826K102|ICEIF|153|INTELLIGENT CONTENT (CANADA)|1.68
20160401|458334109|IPAR|112|INTER PARFUMS INC|30.90
20160401|45841N107|IBKR|196|INTERACTIVE BROKERS GROUP, IN |39.32
20160401|45841V109|ININ|137|INTERACTIVE INTELLIGENCE GRP I|36.42
20160401|45845P108|ICPT|150|INTERCEPT PHARMACEUTICALS INC |128.47
20160401|45857P509|IHG|10776|INTERCONTINENTAL HOTELS GROUP |41.27
20160401|45866F104|ICE|92|INTERCONTINENTAL EXCHANGE INC |235.14
20160401|458665304|TILE|1707|INTERFACE INC COM STK|18.54
20160401|45867G101|IDCC|137|INTERDIGITAL|55.65
20160401|458738101|ILIU|1082|INTERLEUKIN GENETICS INC|0.11
20160401|459044103|IBOC|122|INTL BANCSHARES CORP (TX)|24.66
20160401|459200101|IBM|1|INTL BUSINESS MACHINES CORP|151.45
20160401|45923G103|ICRD|85000|INTERNATIONAL CARD ESTABLISHME|.
20160401|459348108|ICAGY|186|INTERNATIONAL CONS AIRLS GRP|39.78
20160401|459820106|ILHMF|64375|INTERNATIONAL LITHIUM CORP. OR|0.07
20160401|460146103|IP|3318|INTERNATIONAL PAPER CO|41.04
20160401|460335201|ISCA|62|INTL SPEEDWAY CORP CL-A|36.91
20160401|460378201|ISCO|1400|INTERNATIONAL STEM C|4.10
20160401|46069S109|ISIL|667|INTERSIL CORP CL-A|13.37
20160401|460690100|IPG|259740|INTERPUBLIC GROUP COS INC|22.95
20160401|461070856|IPLPRD|518|INTERSTATE POWER & LIGHT COMPA|25.92
20160401|46113M108|IILG|150|INTERVAL LEISURE GROUP INC (DE|14.44
20160401|46115H107|ISNPY|33747|INTESA SANPAOLO SPA SPONS ADR |16.64
20160401|46116V105|INTL|40|INTL FCSTONE INC COM|26.73
20160401|46118H104|IL|285|INTRALINKS HOLDINGS INC COM ST|7.88
20160401|46120E602|ISRG|975|INTUITIVE SURGICAL INC|601.05
20160401|461203101|IVC|2452|INVACARE CORP|13.17
20160401|46121E205|INTZ|75|INTRUSION INC NEW|0.70
20160401|46121H109|IIN|349|INTRICON CORPORATON|6.37
20160401|46121Y102|IPI|172|INTREPID POTASH, INC|1.11
20160401|46122B101|IORG|260|INTREORG SYSTEMS INC COM STK (|0.69
20160401|46122T102|XON|900|INTREXON CORP COM STK (VA)|33.89
20160401|46123D205|INVN|5|INVENSENSE INC COM|8.40
20160401|46123X409|INVT|3458|INVENTERGY GLOBAL INC NEW COM |1.99
20160401|46131B100|IVR|985|INVESCO MORTGAGE CAPITAL INC C|12.18
20160401|46131B209|IVRPRA|202|INVESCO MORTGAGE CAPITAL INC P|22.45
20160401|46131B407|IVRPRB|2342|INVESCO MORTGAGE CAPITAL INC. |22.21
20160401|46131M106|VGM|546|INVESCO TR INVT GRADE MUNS COM|13.98
20160401|46132K109|VPV|3|INVESCO PENNSYLVANIA VALUE MUN|13.51
20160401|46132X101|OIA|1973|INVESCO MUNI INCM OPPORT TRUST|7.68
20160401|46133G107|IQI|3|INVESCO QUALITY MUNI INCM TR C|13.23
20160401|46134L105|ISTR|210|INVESTAR HLDG CORP COM STK (LA|14.67
20160401|46145F105|ITG|204|INVESTMENT TECH GROUP INC(NEW)|22.10
20160401|46146L101|ISBC|479|INVESTORS BANCORP INC NEW COM |11.64
20160401|461804106|ITIC|11|INVESTORS TITLE CO|91.07
20160401|46183X208|IVITD|1|INVICTUS MD STRATEGIES CORP CO|0.29
20160401|46185L103|NVTA|81625|INVITAE CORP COM|10.23
20160401|46186M209|NVIV|8667|INVIVO THERAPEUTICS HOLDINGS C|6.98
20160401|461865107|IOCJY|9|IOCHP-MAXION S.A SP ADR|1.19
20160401|46187J205|IVTY|7|INVUITY INC COM NEW|7.22
20160401|462044207|IO|471|ION GEOPHYSICAL CORPORATION NE|8.08
20160401|462222100|IONS|443|IONIS PHARMACEUTICALS INC COM |40.50
20160401|46261V108|IPAS|877|IPASS INC|1.10
20160401|46264E103|IPOW|1410|IPOWORLD. COMMON STOCK|0.28
20160401|46266A109|IRMD|1320|IRADIMED CORP COM|19.16
20160401|46267Q202|IREBY|1297|GOVERNOR-BK OF IRELND ADS NEW |11.62
20160401|46269C102|IRDM|7610|IRIDIUM COMM INC COM STK (NY) |7.87
20160401|46269C409|IRDMB|15|IRIDIUM COMMUNICATIONS INC PER|298.76
20160401|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|0.21
20160401|462726100|IRBT|226|IROBOT CORPORATION|35.30
20160401|46284V101|IRM|771|IRON MOUNTAIN INC COM STK NEW |33.91
20160401|46333X108|IRWD|12|IRONWOOD PHARMACEUTICALS INC C|10.94
20160401|464214105|ISBA|35|ISABELLA BANK CORPORATION COM |27.73
20160401|464285105|IAU|88849|ISHARES GOLD TRUST|11.88
20160401|464286103|EWA|29289|ISHARES MSCI AUSTRALIA ETF|19.32
20160401|464286145|FM|26874|ISHARES INC MSCI FRONTIER 100 |24.57
20160401|464286178|GHYG|768|ISHARES GLOBAL HIGH YIELD CORP|46.18
20160401|464286202|EWO|16963|ISHARES MSCI AUSTRIA CAPPED ET|15.72
20160401|464286210|HYXU|17283|ISHARES GLOBAL EX USD HIGH YIE|47.09
20160401|464286251|CEMB|4284|ISHARES EMERGING MARKETS CORP |49.14
20160401|464286285|EMHY|122081|ISHARES EMERGING MARKETS HIGH |47.09
20160401|464286301|EWK|4745|ISHARES MSCI BELGIUM CAPPED ET|17.66
20160401|464286319|DVYE|1|ISHARES EMERGING MARKETS DIVID|32.79
20160401|464286335|RING|38702|ISHARES INC MSCI GLOBAL GOLD M|8.56
20160401|464286343|FILL|4685|ISHARES INC MSCI GLOBAL ENERGY|17.40
20160401|464286368|PICK|25762|ISHARES INC MSCI GLOBAL SELECT|9.63
20160401|464286392|URTH|25016|ISHARES MSCI WORLD ETF|69.37
20160401|464286400|EWZ|623662|ISHARES MSCI BRAZIL CAPPED ETF|26.30
20160401|464286509|EWC|958|ISHARES MSCI CANADA ETF|23.71
20160401|464286517|LEMB|80|ISHARES INC EMERGING MKTS LOCA|43.45
20160401|464286525|ACWV|247|ISHARES MSCI ALL COUNTRY WORLD|73.49
20160401|464286533|EEMV|1037|ISHARES MSCI EMERGING MKTS MIN|51.37
20160401|464286608|EZU|5124|ISHARES INC MSCI EUROZONE ETF |34.39
20160401|464286624|THD|55|ISHARES MSCI THAILAND CAPPED E|67.39
20160401|464286665|EPP|59360|ISHARES INC|39.22
20160401|464286673|EWS|1895|ISHARES INC|10.86
20160401|464286681|EUSA|3210|ISHARES MSCI USA EQUAL WEIGHTE|42.67
20160401|464286707|EWQ|63460|ISHARES MSCI FRANCE ETF|24.18
20160401|464286715|TUR|233|ISHARES MSCI TURKEY ETF|43.84
20160401|464286731|EWT|9976|ISHARES INC MSCI TAIWAN ETF|13.86
20160401|464286764|EWP|40985|ISHARES MSCI SPAIN CAPPED ETF |27.18
20160401|464286772|EWY|124|ISHARES INC MSCI SOUTH KOREA C|52.82
20160401|464286780|EZA|4865|ISHARES MSCI SOUTH AFRICA ETF |53.01
20160401|464286814|EWN|67558|ISHARES MSCI NETHERLNDS ETF|24.60
20160401|464286830|EWM|1746|ISHS MSCI MALAYSIA ETF|8.91
20160401|464286848|EWJ|1894|ISHARES MSCI JAPAN ETF|11.41
20160401|464286855|EWI|323755|ISHARES MSCI ITALY CAPPED ETF |12.20
20160401|464286871|EWH|64022|ISHARES MSCI HONG KONG ETF|19.77
20160401|464287101|OEF|2120|ISHARES S&P 100 ETF|91.37
20160401|464287127|JKD|80|ISHARES TR|119.09
20160401|464287150|ITOT|57977|ISHARES CORE S&P TOTAL U.S. ST|93.32
20160401|464287168|DVY|6395|ISHARES TR|81.67
20160401|464287176|TIP|600|ISHARES TR TIPS BD ETF|114.64
20160401|464287184|FXI|574|ISHARES TR|33.77
20160401|464287192|IYT|153|ISHARES TR TRANSN AVERAGE ETF |142.41
20160401|464287200|IVV|12495|ISHARES CORE S&P 500 ETF|206.65
20160401|464287226|AGG|2819|ISHARES CORE U.S. AGGREGATE BO|110.84
20160401|464287234|EEM|40812|ISHARES MSCI EMERGING MARKETS |34.25
20160401|464287275|IXP|3634|ISHARES GLOBAL TELECOM ETF|62.27
20160401|464287291|IXN|7498|ISHARES GLOBAL INFORMATION TEC|99.85
20160401|464287309|IVW|15423|ISHARES S&P 500 GROWTH ETF|115.89
20160401|464287325|IXJ|648|ISHARES GLOBAL HEALTHCARE ETF |96.30
20160401|464287374|IGE|2994|ISHARES TR NORTH AMERN NAT RES|29.73
20160401|464287390|ILF|142296|ISHARES LATIN AMERICA 40 ETF|25.16
20160401|464287408|IVE|24754|ISHARES S&P 500 VALUE ETF|89.94
20160401|464287457|SHY|34493|ISHARES BARCLAYS 1-3 YEAR TREA|85.03
20160401|464287465|EFA|3682|ISHARES TR MSCI EAFE ETF|57.13
20160401|464287473|IWS|36769|ISHARES RUSSELL MIDCAP VALUE E|70.93
20160401|464287481|IWP|3269|ISHARES RUSSELL MID-CAP GROWTH|92.16
20160401|464287499|IWR|8705|ISHARES RUSSELL MID-CAP ETF|162.92
20160401|464287507|IJH|96414|ISHARES CORE S&P MID-CAP ETF|144.19
20160401|464287515|IGV|106245|ISHARES NORTH AMERICAN TECHNOL|100.67
20160401|464287523|SOXX|261|ISHARES PHLX SEMICONDUCTOR ETF|91.62
20160401|464287531|IGN|70694|ISHARES TR NORTH AMERN TECH-MU|36.57
20160401|464287556|IBB|85|ISHARES NASDAQ BIOTECHNOLOGY E|260.81
20160401|464287564|ICF|447|ISHARES TR|103.16
20160401|464287580|IYC|51|ISHARES TR|145.82
20160401|464287598|IWD|36869|ISHARES RUSSELL 1000 VAL ETF|98.81
20160401|464287606|IJK|5|ISHARES S&P MIDCAP 400 GROWTH |162.61
20160401|464287614|IWF|77|ISHARES RUSSELL 1000 GR ETF|99.78
20160401|464287622|IWB|178|ISHARES RUSSELL 1000 INDEX ETF|114.07
20160401|464287648|IWO|30|ISHARES RUSSELL 2000 GWT ETF|132.68
20160401|464287655|IWM|33020|ISHARES RUSSELL 2000 ETF|110.62
20160401|464287663|IUSV|1750|ISHARES CORE U.S. VALUE ETF|128.77
20160401|464287671|IUSG|9962|ISHARES CORE U.S|81.10
20160401|464287689|IWV|83|ISHARES RUSSELL 3000 ETF|120.86
20160401|464287697|IDU|4217|ISHARES TR RUSSELL 3000 ETF|123.68
20160401|464287705|IJJ|8649|ISHARES S&P MIDCAP 400 VALUE E|124.04
20160401|464287713|IYZ|268641|ISHARES DJ US TELECOM ETF|30.73
20160401|464287721|IYW|1|ISHARES DJ US TECH ETF|108.51
20160401|464287739|IYR|26626|ISHARES TR|77.86
20160401|464287754|IYJ|4|ISHARES TR|107.09
20160401|464287762|IYH|25168|ISHARES TR|140.55
20160401|464287770|IYG|77|ISHARES TR|81.16
20160401|464287788|IYF|11|ISHARES TR|84.60
20160401|464287796|IYE|86071|ISHARES TR|34.78
20160401|464287804|IJR|1153|ISHARES CORE S&P SM CAP ETF|112.57
20160401|464287838|IYM|230|ISHARES TR|73.27
20160401|464287846|IYY|132|ISHARES TR|102.53
20160401|464287861|IEV|13569|ISHARES TR EUROPE ETF|39.11
20160401|464287879|IJS|96048|ISHARES S&P SMALLCAP 600 VALUE|113.32
20160401|464287887|IJT|9|ISHARES S&P SMALL CAP 600 GROW|124.20
20160401|464288109|JKF|1366|ISHARES MORNINGSTAR LARGE VALU|83.87
20160401|464288117|IGOV|102|ISHARES 1-3 INTERNATIONAL TREA|97.19
20160401|464288125|ISHG|270|ISHARES INTL TREASURY BOND ETF|81.97
20160401|464288182|AAXJ|472|ISHARES MSCI ALL COUNTRY ASIA |54.63
20160401|464288208|JKG|2980|ISHARES MORNINGSTAR MID CAP ET|145.24
20160401|464288240|ACWX|1506|ISHARES MSCI ACWI EX US ETF|39.48
20160401|464288265|TOK|2|ISHARES MSCI KOKUSAI ETF|51.84
20160401|464288281|EMB|24|ISHARES TR|110.35
20160401|464288323|NYF|1768|ISHARES NEW YORK MUNI BOND ETF|112.77
20160401|464288356|CMF|38151|ISHARES CALIFORNIA MUNI BOND E|119.30
20160401|464288406|JKI|942|ISHARES MORNINGSTAR MID CAP VA|123.49
20160401|464288414|MUB|219|ISHARES NATIONAL MUNI BOND ETF|111.65
20160401|464288422|WPS|35|ISHARES TR INTL DEVELOPED PPTY|36.64
20160401|464288448|IDV|19929|ISHARES TR|28.99
20160401|464288489|IFGL|3580|ISHARES INTERNATIONAL DEVELOPE|29.22
20160401|464288513|HYG|7548|ISHARES TR|81.69
20160401|464288539|REM|7172|ISHARES TR|9.67
20160401|464288562|REZ|3191|ISHARES TR|66.00
20160401|464288570|DSI|5780|ISHARES MSCI KLD 400 SOCIAL ET|76.55
20160401|464288612|GVI|3137|ISHARES TR|111.99
20160401|464288620|CRED|1598|ISHARES CORE U.S. CREDIT BOND |110.30
20160401|464288646|CSJ|3530|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20160401|464288661|IEI|14502|ISHARES BARCLAYS 3-7 YR TREAS |125.95
20160401|464288679|SHV|194420|ISHARES TR|110.36
20160401|464288687|PFF|9030|ISHARES S&P U.S. PREFERRED STK|39.03
20160401|464288695|MXI|49031|ISHARES GLOBAL MATERIALS ETF|47.53
20160401|464288711|JXI|11|ISHARES TR GLOBAL UTILS ETF|48.06
20160401|464288745|RXI|443|ISHARES TR|88.63
20160401|464288752|ITB|1444|ISHARES TR|27.08
20160401|464288760|ITA|679|ISHARES TR|116.90
20160401|464288778|IAT|6193|ISHARES TR|31.79
20160401|464288786|IAK|12|ISHARES TR|49.92
20160401|464288802|KLD|62|ISHARES MSCI USA ESG SELECT SO|85.22
20160401|464288810|IHI|27399|ISHARES TR DOW JONES US MEDICA|122.48
20160401|464288828|IHF|13428|ISHARES TR|121.98
20160401|464288844|IEZ|78|ISHARES TR|35.72
20160401|464288851|IEO|1211|ISHARES TR|51.98
20160401|464288869|IWC|84|RUSSELL MICRO CAP ETF|67.92
20160401|464288877|EFV|4124|MSCI EAFE VALUE ETF|44.86
20160401|464289123|ENZL|5271|ISHARES TR MSCI NEW ZEALAND CA|41.13
20160401|464289271|IBMF|1335|ISHARES IBONDS SEP 2017 TERM M|27.42
20160401|464289313|IBME|990|ISHARES IBONDS SEP 2016 TERM M|26.46
20160401|464289420|IWX|10|ISHARES TR RUSSELL 200 VALUE E|41.59
20160401|464289438|IWY|4049|ISHARES TR RUSSELL 200 GROWTH |53.72
20160401|464289511|CLY|6997|ISHARES TR 10+ YR CR BD ETF|59.28
20160401|464289842|EPU|15761|ISHARES MSCI ALL PERU CAPPED E|26.35
20160401|464289867|AOR|1814|ISHARES TR CORE GROWTH ALLOCAT|39.45
20160401|464289875|AOM|46844|ISHARES TR CORE MODERATE ALLOC|34.80
20160401|464289883|AOK|46318|ISHARES TR CORE CONSERVATIVE A|32.31
20160401|46429B135|IPFF|1091|ISHARES TRUST INTERNATIONAL PF|16.10
20160401|46429B200|ECNS|201|ISHARES MSCI CHINA SMALL CAP E|41.55
20160401|46429B267|GOVT|262230|ISHARES CORE U.S. TREASURY BON|25.81
20160401|46429B291|QLTA|1670|ISHARES TRUST AAA-A RATED CORP|52.39
20160401|46429B309|EIDO|218|ISHARES TR MSCI INDONESIA ETF |23.56
20160401|46429B382|EEML|3|ISHARES MSCI EMERGING MARKETS |29.25
20160401|46429B523|EDEN|1871|ISHARES MSCI DENMARK CAPPED IN|56.52
20160401|46429B580|IBMG|3604|ISHARES IBONDS SEP 2018 TERM M|25.61
20160401|46429B598|INDA|481|ISHARES MSCI INDIA INDEX FUND |27.12
20160401|46429B655|FLOT|471|ISHARES TR FLTG RATE NT ETF|50.42
20160401|46429B663|HDV|1658|ISHARES CORE HIGH DIVIDEND ETF|78.01
20160401|46429B671|MCHI|1239|ISHARES MSCI CHINA ETF|42.51
20160401|46429B689|EFAV|83709|ISHARES TR MSCI EAFE MINIMUM V|66.44
20160401|46429B697|USMV|5388|ISHARES TR MSCI USA MINIMUM VO|43.93
20160401|46429B747|STIP|13874|ISHARES BARCLAYS 0-5 YEAR TIPS|100.70
20160401|46429B812|GTIP|15|ISHARES TR|48.56
20160401|46431W101|IELG|179|ISHARES ENHANCED U.S. LARGE CA|32.44
20160401|46431W200|IESM|211|ISHARES ENHANCED U.S. SMALL CA|30.59
20160401|46431W408|IEIL|178|ISHARES ENHANCED INTERNATIONAL|22.71
20160401|46431W507|NEAR|46223|ISHARES SHORT MATURITY BOND ET|50.06
20160401|46431W606|HYGH|323|ISHARES U S ETF TR INT RATE HE|82.46
20160401|46431W846|INC|348|ISHARES U S ETF TRFXD INCOME B|98.44
20160401|46432FAD9|IBCB|481|ISHARES IBONDS MAR 2016 CORPOR|99.36
20160401|46432FAG2|IBCC|128|ISHARES IBONDS MAR 2018 TERM C|98.59
20160401|46432FAK3|IBCD|189|ISHARES IBONDS MAR 2020 TERM C|99.25
20160401|46432FAN7|IBCE|82|ISHARES IBONDS MAR 2023 TERM C|98.55
20160401|46432FAT4|IBDA|200|ISHARES IBONDS MAR 2016 CORPOR|100.80
20160401|46432FAW7|IBDB|251|ISHARES IBONDS MAR 2018 TERM C|102.67
20160401|46432FBC0|IBDC|1390|ISHARES IBONDS MAR 2020 TERM C|105.64
20160401|46432F107|QLTB|11002|ISHARES BAA|50.89
20160401|46432F339|QUAL|54311|ISHARES TR MSCI USA QUALITY FA|65.62
20160401|46432F388|VLUE|4437|ISHARES MSCI USA VALUE FACTOR |61.35
20160401|46432F396|MTUM|65288|ISHARES MSCI USA MOMENTUM FACT|73.10
20160401|46432F404|QLTC|200|ISHARES B|42.99
20160401|46432F834|IXUS|485|ISHARES TR|49.44
20160401|46432F842|IEFA|4281|ISHARES TR|53.14
20160401|46432F859|ISTB|2023|IHARES CORE 1-5 YEARS USD BOND|100.60
20160401|46434G103|IEMG|9819|ISHARES INC|41.62
20160401|46434G608|EMHZ|850|ISHARES INC MSCI EMERGING MARK|19.91
20160401|46434G871|HEMV|910|ISHARES INCCURRENCY HEDGED MSC|24.12
20160401|46434G889|EMGF|202|ISHARES INC FACTORSELECT MSCI |35.14
20160401|46434VAA8|IBDH|18799|ISHARES IBONDS DEC 2018 TERM C|25.27
20160401|46434VAJ9|IBDF|1230|ISHARES IBONDS DEC 2016 TERM C|25.05
20160401|46434VAQ3|IBDL|4750|ISHARES IBONDS DEC 2020 TERM C|25.54
20160401|46434VAR1|IBDJ|1634|ISHARES IBONDS DEC 2017 TERM C|24.92
20160401|46434VAU4|IBDK|454|ISHARES IBONDS DEC 2019 TERM C|25.06
20160401|46434VBA7|IBDN|8005|ISHARES IBONDS DEC 2022 TERM C|25.04
20160401|46434VBD1|IBDQ|734|ISHARES IBONDS DEC 2025 TERM C|24.86
20160401|46434VBK5|IBDM|5212|ISHARES IBONDS DEC 2021 TERM C|24.99
20160401|46434V266|ISCF|58|ISHARES TR FACTORSELECT MSCI I|24.06
20160401|46434V282|LRGF|19200|ISHARES TR FACTORSELECT MSCI U|24.35
20160401|46434V381|XT|4693|ISHARES TR EXPONENTIAL TECHNOL|24.14
20160401|46434V449|IMTM|866|ISHARES TRMSCI INTL DEVELOPED |25.13
20160401|46434V456|IQLT|1|ISHARES TRMSCI INTL DEVELOPED |25.25
20160401|46434V464|CRBN|7844|ISHARES TR MSCI ACWI LOW CARBO|92.59
20160401|46434V548|EWU|15311|ISHS MSCI UTD KINGDOM ETF|15.68
20160401|46434V613|IUSB|95|ISHARES CORE TOTAL USD BOND MA|101.78
20160401|46434V621|DGRO|144463|ISHARES CORE DIVIDEND GROWTH E|26.40
20160401|46434V639|HEZU|4251|ISHARES CURRENCY HEDGED MSCI E|24.35
20160401|46434V704|HEWG|136868|ISHARES CURRENCY HEDGED MSCI G|23.01
20160401|46434V720|EUMV|1358|ISHARES TR ISHARES MSCI EUROPE|23.54
20160401|46434V738|IEUR|671|ISHARES TR ISHARES CORE MSCI E|41.08
20160401|46434V746|AXJV|433|ISHARES TR ISHARES MSCI ASIA E|47.99
20160401|46434V787|BYLD|1755|ISHARES TR YIELD OPTIMIZED BD |24.68
20160401|46434V803|HEFA|4593|ISHARES CURRENCY HEDGED MSCI E|23.87
20160401|46434V860|TFLO|357|ISHARES TREASURY FLOATING RATE|50.19
20160401|46435G102|ICVT|570|ISHARES TR CONVERTIBLE BOND ET|44.13
20160401|46435G664|DEZU|200|ISHARES TR ADAPTIVE CURRENCY H|23.30
20160401|46435G672|IAGG|3971|ISHARES TR CORE INTL AGGREGATE|51.73
20160401|46435G714|HEFV|2574|ISHARES TR CURRENCY HEDGED MSC|24.67
20160401|46435G755|IBMK|4048|ISHARES IBONDS DEC 2022 TERM M|26.05
20160401|46435G789|IBMJ|26577|ISHARES IBONDS DEC 2021 TERM M|25.87
20160401|46435G797|HHYX|299|ISHARES TR CURRENCY HEDGED INT|24.72
20160401|46435G839|HSCZ|46|ISHARES TR CURRENCY HEDGED MSC|23.54
20160401|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|22.88
20160401|464592104|ISLE|121|ISLE OF CAPRI CASINOS INC|14.00
20160401|46489V104|ISR|92|ISORAY INC|0.90
20160401|465293108|IFBC|2026|ITALIAN FOOD & BEVER|0.01
20160401|465353100|TALK|25704|ITALK INC. COMMON STOCK|.
20160401|465717106|ITOCY|1206|ITOCHU CORP-ADR-|24.66
20160401|465733103|ITNS|38430|ITONIS, INC. COM STK|.
20160401|465741106|ITRI|130|ITRON INC|41.72
20160401|46583A105|IVDA|3225|IVEDA SOLUTIONS INC COM (NV)|0.50
20160401|465893105|IVH|619|IVY HIGH INCOME OPPORTUNITIES |12.73
20160401|466032109|JJSF|100|J & J SNACK FOODS CORP|108.28
20160401|46609J106|JAX|22|J ALEXANDERS HLDGS INC COM STK|10.56
20160401|466090206|JASO|1238|JA SOLAR HLDINGS CO.ADS LTD. A|8.61
20160401|466140100|JGCCY|296|J G C Corp (F) Unsponsored ADR|29.98
20160401|46618D108|JGW|178|J G WENTWORTH CO CL A COM STK |1.22
20160401|466249208|JSAIY|225|J SAINSBURY PLC SPNS ADR NEW (|15.89
20160401|46625H100|JPM|10610|JPMORGAN CHASE & CO COM STK|59.22
20160401|46625H365|AMJ|9496|JPMORGAN CHASE & CO ALERIAN ML|27.09
20160401|46629U206|JMPB|31|JMP GROUP INC 8.00% SR NT DUE |23.06
20160401|46634E114|JPMWS|11790|JPMORGAN CHASE & CO WTS EXP 10|17.70
20160401|46637G124|JPMPRA|4|J P MORGAN CHASE & CO DEPOSITA|25.50
20160401|46641Q100|JPGE|382|JPMXF DIVERSIFIED RETURN GLOBA|50.46
20160401|46641Q209|JPIN|2078|JP MORGAN DIVERSIFIED RETURN I|49.63
20160401|46641Q308|JPEM|205|JP MORGAN DIVERSIFIED RETURN|44.28
20160401|46641Q407|JPUS|1293|JPMORGAN DIVERSIFIED RETURN US|55.63
20160401|46641Q605|JPEU|49|JPMORGAN DIVERSIFIED RETURN EU|51.09
20160401|46643C109|JPEP|28|JP ENG PARTNERS LP UIT REPSTG |5.37
20160401|46645Q106|JRJR|213|JRJR33 INC COM|1.00
20160401|47008L106|JAGX|83|JAGUAR ANIMAL HEALTH INC COM|1.58
20160401|47009M400|JAGGF|126601|JAGUAR MINING INC ORDINARY SHA|0.23
20160401|47023A309|JMBA|7278|JAMBA INC COM STK NEW(DE)|12.36
20160401|47030M106|JHX|20|JAMES HARDIE INDS PLC ADS (REP|13.63
20160401|470751108|JAMN|20544|JAMMIN JAVA CORP COM STK (NV) |0.11
20160401|47102X105|JNS|424|JANUS CAPITAL GROUP INC.|14.63
20160401|47103U100|JSML|611|JANUS DETROIT STR TR SMALL CAP|26.50
20160401|47103U209|JSMD|180|JANUS DETROIT STR TR SMALL/MID|27.00
20160401|471038109|JAPSY|18|JAPAN AIRLINES LTD UNSPONSORED|18.34
20160401|471095208|JNRFY|5|JAPAN RETAIL FD INVT CORP SPON|24.04
20160401|471105205|JAPAY|865|JAPAN TOBACCO UNSPONSORED ADR |20.86
20160401|471115402|JMHLY|14556|JARDINE MATHESON HLDGS LTD ADR|57.08
20160401|471122200|JSHLY|741|JARDINE STRATEGIC HLDGS LTD BE|14.93
20160401|471172106|JASN|3|JASON INDS INC COM STK (DE)|3.50
20160401|47200B104|JMI|141|JAVELIN MTG INVESTMENT CORP CO|7.18
20160401|47215P106|JD|109471|JD COM INC SPON ADS REPSTG COM|26.50
20160401|476405105|JCAP|1449|JERNIGAN CAP INC CORP|15.62
20160401|477143101|JBLU|1297|JETBLUE AIRWAYS CORPORATION|21.12
20160401|477374102|DATE|573|JIAYUAN COM INTL LTD SPON ADR |7.45
20160401|47759T100|JKS|6807|JINKOSOLAR HOLDING CO., LTD AD|20.91
20160401|47760A108|JIVE|126|JIVE SOFTWARE INC COM STK|3.78
20160401|477839104|JBT|5745|JOHN BEAN TECHNOLOGIES CORPORA|56.41
20160401|47804J107|JHML|3298|JOHN HANCOCK MULTIFACTOR LARGE|26.66
20160401|47804J206|JHMM|14056|JOHN HANCOCK MULTIFACTOR MID C|25.99
20160401|47804J305|JHMC|1854|JOHN HANCOCK MULTIFACTOR CONSU|25.94
20160401|47804J404|JHMF|3735|JOHN HANCOCK MULTIFACTOR FINLS|24.46
20160401|47804J503|JHMH|1595|JOHN HANCOCK MULTIFACTOR HEALT|25.00
20160401|47804J602|JHMT|923|JOHN HANCOCK MULTIFACTOR TECHN|27.05
20160401|47804L102|HEQ|240|JOHN HANCOCK HEDGED EQUITY &|14.69
20160401|478160104|JNJ|1725|JOHNSON AND JOHNSON|108.20
20160401|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |30.88
20160401|479142507|JMPLY|136|JOHNSON MATTHEY PUB (UK)|78.88
20160401|479830101|JBFCY|3|JOLLIBEE FOODS CORPORATION UNS|19.72
20160401|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|3.33
20160401|481165108|JOY|1045|JOY GLOBAL INC|16.07
20160401|48123V102|JCOM|6414|J2 GLOBAL INC|61.58
20160401|48124H102|JTEKY|3109|JTEKT Corporation Unsponsored |38.97
20160401|48126E750|JPMPRD|1253|JPMORGAN CHASE BK NA LONDON BC|25.50
20160401|48127A161|JPMPRB|542|JP MORGAN CHASE & CO DEP SHS R|27.70
20160401|48127R461|JPMPRF|997|JPMORGAN CHASE & CO DEP SHS RE|26.19
20160401|48127V827|JPMPRH|1209|JPMORGAN CHASE & CO DEP SHS RE|26.09
20160401|48127W106|JFIL|2700|JUBILANT FLAME INTL LTD COM|0.42
20160401|48132B204|JUHL|1|JUHL ENERGY INC|1335.01
20160401|48205A109|JUNO|26|JUNO THERAPEUTICS INC COMMON S|38.09
20160401|48205B107|JP|2634|JUPAI HLDGS LTD ADS|9.95
20160401|48213W101|JE|116|JUST ENERGY GROUP, INC. ORDINA|5.95
20160401|48241F104|KBCSY|674|KBC Group NV Unsponsored ADR (|25.83
20160401|48242W106|KBR|103|KBR INC COM|15.48
20160401|48248A603|KFNPR|1843|KKR FINANCIAL HOLDINGS LLC PFD|26.90
20160401|482539103|KLXI|95|KLX INC COM|32.14
20160401|48268K101|KT|721|KT CORP ADS (EACH REP 1/2 OF A|13.42
20160401|48273U102|LRN|10|K12, INC COM STK|9.89
20160401|48282T104|KAI|4|KADANT INC.|45.16
20160401|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160401|48283J105|KBDHY|99|KABEL DEUTSCHLAND HOLDING AG U|56.12
20160401|483007704|KALU|317|KAISER ALUMINUM CORP NEW|84.54
20160401|48344T209|KBIOQ|690|KALOBIOS PHARMACEUTICALS INC C|5.99
20160401|483548103|KAMN|75|KAMAN CORP CL-A|42.69
20160401|483709101|KNDI|139752|KANDI TECHNOLGIES,GROUP COMMON|7.20
20160401|485537302|KCRPY|137|KAO CORP SPONS ADR|53.41
20160401|48562P103|KS|862|KapStone Paper and Packaging C|13.85
20160401|48576U106|KPTI|172|KARYOPHARM THERAPEUTICS INC|8.92
20160401|485785109|KPCPY|502|KASIKORNBANK PUB CO LTD UNSPON|19.67
20160401|485865109|KATE|13281|KATE SPADE & COMPANY COM|25.52
20160401|486359201|KWHIY|1182|KAWASAKI HEAVY INDS LTD ADR|11.57
20160401|486567100|KAYS|4511|KAYA HLDGS INC|0.07
20160401|48660P104|KYE|267|KAYNE ANDERSON ENERGY TOTAL RE|8.14
20160401|48660Q102|KED|13|KAYNE ANDERSON DEVELOPMENT COM|16.69
20160401|486606106|KYN|8691|KAYNE ANDERSON MLP INVESTMENT |16.57
20160401|48661E108|KMF|253|KAYNE ANDERSON MIDSTREAM/ENERG|10.58
20160401|48667L106|KDDIY|2568|KDDI Corporation Unsponsored A|13.37
20160401|48668E200|KAP|256|KCAP FINL INC 7.375% SR NT DUE|24.98
20160401|487836108|K|40|KELLOGG CO|76.55
20160401|488152208|KELYA|122|KELLY SERVICES INC CL-A|19.12
20160401|48826D201|KIQ|225|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160401|488401100|KMPR|2289|KEMPER CORP DEL COM|29.57
20160401|488401209|KMPA|6|KEMPER CORP 7.375% SUB DEB DUE|26.75
20160401|488445107|KMPH|599|KEMPHARM INC COM|14.50
20160401|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |8.76
20160401|489170100|KMT|42|KENNAMETAL INC|22.49
20160401|489399303|KWN|233|KENNEDY WILSON INC SR NT (DE) |25.93
20160401|491292108|KFFB|588|KENTUCKY FIRST FEDERAL BANCORP|8.85
20160401|492051305|KPELY|3460|KEPPEL LTD SPONSORED ADR|8.66
20160401|492089107|PPRUY|3133|KERING UNSPONSORED ADR (FRA)|17.90
20160401|492460100|KRYAY|430|KERRY GROUP PLC SPONSORED ADR |93.31
20160401|492515101|KERX|132558|KERYX BIOPHARMACEUTICALS, INC.|4.67
20160401|493267108|KEY|2296|KEYCORP (NEW)|11.04
20160401|49338L103|KEYS|36|KEYSIGHT TECHNOLOGIES INC COM |27.74
20160401|493723100|KEYW|300|THE KEYW HOLDING CORP COM STK |6.64
20160401|49427F108|KRC|208|KILROY REALTY CORP|61.87
20160401|49427F702|KRCPRG|131|KILROY REALTY CORPORATION PREF|26.20
20160401|494274103|KBAL|53|KIMBALL INTL INC CL B|11.35
20160401|49428J109|KE|100|KIMBALL ELECTRONICS INC COMMON|11.17
20160401|494368103|KMB|55|KIMBERLY CLARK CORP|134.51
20160401|49446R109|KIM|15383|KIMCO REALTY CORPORATION|28.78
20160401|49446R745|KIMPRK|446|KIMCO REALTY CORP DEPOSITARY S|25.49
20160401|49446R778|KIMPRJ|38|KIMCO RLTY CORP DEPOSITARY SH |25.67
20160401|494580103|KND|327|KINDRED HEALTHCARE INC|12.35
20160401|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.23
20160401|495724403|KGFHY|1762|KINGFISHER PLC SPON ADR(NEW)|10.83
20160401|49639T201|TUMIF|619|KINGSMEN RES LTD (CANADA)|0.05
20160401|496880204|KONE|912|KINGTONE WIRELESSINFO SOLUTION|2.25
20160401|496902404|KGC|7069|KINROSS GOLD CORP NEW|3.40
20160401|496904202|KFS|10|KINGSWAY FINANCIAL SVCS INC (N|4.75
20160401|497498105|KIRK|61|KIRKLANDS INC|17.51
20160401|497725101|KSKTF|3999|KISKA METALS CORP ORD SHS (CDA|0.02
20160401|49803L109|KITE|8069|KITE PHARMA INC COM STK (DE)|45.91
20160401|49803T300|KRG|581|KITE RLTY GROUP TR COM NEW (MD|27.71
20160401|49803V107|KTOV|223|KITOV PHARMACEUTICALS HLDGS LT|4.35
20160401|49803V115|KTOVW|3543|KITOV PHARMACEUTICALS HLDGS LT|1.10
20160401|49834X205|KWBT|199|KIWA BIO-TECH PRODS|2.24
20160401|498696103|KLDX|196918|KLONDEX MINES LTD|2.67
20160401|49877M116|KLREW|5000|KLR ENERGY ACQUISITION CORP|0.19
20160401|498904200|KNL|42|KNOLL INC (NEW)|21.65
20160401|499064103|KNX|5204|KNIGHT TRANSPORTATION INC|26.15
20160401|49926D109|KN|242|KNOWLES CORP COM STK|13.18
20160401|49989A109|KHOLY|2442|Koc Holdings AS Unsponsored AD|25.41
20160401|499892107|KBSTY|1079|KOBE STEEL LTD SPON ADR|4.40
20160401|500255104|KSS|1553|KOHLS CORP|46.61
20160401|500458401|KMTUY|643|KOMATSU LTD ADR-NEW|17.05
20160401|500467105|AHONY|166|KONINKLIJKE AHOLD, N.V.|22.53
20160401|50047P104|KZ|300|KONGZHONG CORP SPONS ADR (CAYM|7.18
20160401|500472303|PHG|202227|KONINKLIJKE PHILIPS N V NEW YO|28.55
20160401|50048H101|KNYJY|313|Kone Oyj Unsponsored ADR repre|24.14
20160401|50048T105|VOPKY|651|Koninklijke Vopak NV Rotterdam|49.87
20160401|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.05
20160401|50060P106|KOP|32|KOPPERS HOLDINGS, INC.|22.47
20160401|500600101|KOPN|756|KOPIN CORP|1.66
20160401|50063B104|KEF|388|KOREA EQUITY FUND INC|8.00
20160401|500631106|KEP|417|KOREA ELEC PWR CP ADR(RP1/2SH |25.75
20160401|500754106|KHC|346|KRAFT HEINZ CO COM|78.56
20160401|500767405|KBA|293|BOSERA MSCI CHINA A SH ETF|30.23
20160401|50077C106|KRA|98|KRATON PERFORMANCE POLYMERS IN|17.30
20160401|501014104|KKD|62850|KRISPY KREME DOUGHNUTS INC|15.59
20160401|501044101|KR|37000|KROGER CO|38.25
20160401|50106A402|KROTY|40203|KROTON EDUCACIONAL SA BRAZIL S|3.24
20160401|50116D107|KSIX|9192|KSIX MEDIA HLDGS INC COM (NV) |0.17
20160401|501173207|KUBTY|142|KUBOTA CORPORATION (ONE ADS RE|68.35
20160401|501187108|KHNGY|954|Kuehne & Nagel International A|28.55
20160401|501556203|KYO|89|KYOCERA CORP ADR(RP 1 SHS)|44.16
20160401|50185U105|LDRH|7454|LDR HOLDINGS CORP COM STK|25.49
20160401|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.16
20160401|50186V102|LPL|773|LG DISPLAY CO LTD ADS REPSTG C|11.43
20160401|50187J108|LEJU|20|LEJU HLDGS LTD SPON ADS|5.21
20160401|50187T106|LGIH|109|LGI HOMES INC COM|24.21
20160401|501882104|LKAI|1000|LKA GOLD INCORPORATED COMMON S|0.32
20160401|50208C108|RIT|153|LMP REAL ESTATE INCOME FUND IN|13.66
20160401|502117203|LRLCY|141|L'OREAL CO ADR|35.88
20160401|502160104|LXU|83|LSB INDUSTRIES INC|12.75
20160401|502175102|LTC|349|LTC PROPERTIES INC|45.24
20160401|502441306|LVMUY|4159|LVMH MOET HENNESSY LOUIS VUITT|34.30
20160401|505336107|LZB|77|LA-Z-BOY INCORPORATED|26.74
20160401|50540R409|LH|1584|LABORATORY CRP AMER HLDGS(NEW)|117.13
20160401|505597104|LG|170|THE LACLEDE GROUP INC (HOLDING|67.75
20160401|505743104|LADR|192|LADDER CAPITAL CORP CL A|12.45
20160401|50575Q102|LTS|14|LADENBURG THALMANN FINANCIAL|2.50
20160401|50575Q201|LTSPRA|103|LADENBURG THALMANN FINL SVCS 8|24.01
20160401|50586V108|HCMLY|82956|LAFARGEHOLCIM ADR (CHE)|9.45
20160401|507195204|LAGBF|15000|LAGUNA BLENDS INC (CANADA)|0.11
20160401|510728108|LSG|58754|LAKE SHORE GOLD CORP|1.46
20160401|511637100|LBAI|3|LAKELAND BANCORP INC|10.15
20160401|512807108|LRCX|25448|LAM RESEARCH CORP|82.60
20160401|512816109|LAMR|207|LAMAR ADVERTISING CO CL-A COM |61.50
20160401|51476K103|LDR|78|LANDAUER INC|33.07
20160401|51509F105|LE|34|LANDS END INC NEW|25.51
20160401|515098101|LSTR|738|LANDSTAR SYSTEM INC|64.61
20160401|516012101|LCI|304|LANNETT CO INC|17.93
20160401|516544103|LNTH|153|LANTHEUS HLDGS INC COM|1.89
20160401|516651106|LPSB|480|LAPORTE BANCORP INC MD COM STK|15.76
20160401|516806106|LPI|3012|LAREDO PETROLEUM INC (DE)|7.93
20160401|517834107|LVS|803|LAS VEGAS SANDS CORP|51.68
20160401|517942108|LHO|183|LASALLE HOTEL PROP|25.31
20160401|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |25.34
20160401|51817R106|LFL|63383|LATAM AIRLINES|7.00
20160401|51828C106|LDF|292|LATIN AMERN DISCOVERY FD INC|8.78
20160401|518415104|LSCC|75|LATTICE SEMICONDUCTOR CORP|5.68
20160401|518416102|RODM|1413|LATTICE STRATEGIES TR DEVELOPE|23.93
20160401|518416201|ROAM|5|LATTICE STRATEGIES TR EMERGING|21.16
20160401|518416409|ROUS|476|LATTICE STRATEGIES U S LARGE C|23.71
20160401|518416508|ROGS|791|LATTICE STRATEGIES TR GLOBAL S|23.95
20160401|521050104|LAYN|100|LAYNE CHRISTENSEN CO|7.19
20160401|52106W103|LGI|2|LAZARD GLOBAL TOTAL RETURN AND|12.43
20160401|52186N106|LF|43990|LEAPFROG ENTERPRISES INC.|1.00
20160401|521865204|LEA|339|LEAR CORPORATION COMMON STOCK |111.17
20160401|52463H103|LGGNY|1155|LEGAL & GENERAL GROUP SP-ADR|16.90
20160401|52468L208|EDBI|25|LEGG MASON ETF EQUITY TR EMERG|27.20
20160401|52468L406|LVHD|43849|LEGG MASON ETF EQUITY TR LOW V|27.07
20160401|52471Y106|LTXB|2973|LEGACY TEX FINL GROUP INC COM |19.65
20160401|52472C103|LEGX|3315|LEGACYXCHANGE INC|0.02
20160401|52472D101|LGYV|1929|LEGACY VENTURES INTL|0.09
20160401|524901105|LM|429|LEGG MASON INC|34.68
20160401|525327102|LDOS|3481|LEIDOS HLDGS INC COM STK (NV) |50.32
20160401|52603A109|LC|225|LENDINGCLUB CORP COM STK (DE) |8.30
20160401|52603B107|TREE|5188|LENDINGTREE INC NEW COM|97.78
20160401|526057104|LEN|10|LENNAR CORP CL A COMMON|48.36
20160401|526057302|LENB|326|LENNAR CORPORATION CL-B|38.71
20160401|526107107|LII|515|LENNOX INTL INC|135.19
20160401|526362108|LEOM|6598|Leo Motors, Inc. Common Stock |0.24
20160401|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.08
20160401|52886N307|LXRP|1000|LEXARIA CORP|0.15
20160401|528872302|LXRX|1893|LEXICON PHARMACEUTICALS INC CO|11.95
20160401|529043101|LXP|828|LEXINGTON REALTY TRUST COM|8.60
20160401|529898108|LBY|210|LIBBEY INC|18.60
20160401|529900102|ASG|136|LIBERTY ALL-STAR GROWTH FD INC|4.05
20160401|530158104|USA|3467|LIBERTY ALL STAR EQUITY FUND|4.97
20160401|53071M104|QVCA|2413|LIBERTY INTERACTIVE CORP QVC C|25.25
20160401|53071M880|LVNTA|14|LIBERTY INTERACTIVE CORP SER A|39.12
20160401|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160401|531172104|LPT|444|LIBERTY PROPERTY TRUST|33.46
20160401|531229102|LMCA|6712|LIBERTY MEDIA CORP DELAWARE CL|38.63
20160401|531229300|LMCK|27|LIBERTY MEDIA CORP SER C COM S|38.09
20160401|53128T102|TAX|431|LIBERTY TAX INC CL A|19.59
20160401|531850105|LTGHY|66|LIFE HEALTHCARE GRP HOLDGS LTD|9.70
20160401|531914109|LWAY|23|LIFEWAY FOODS INC|10.83
20160401|53219L109|LPNT|838|LIFEPOINT HEALTH INC|69.25
20160401|53220K504|LGND|368|LIGAND PHARMACEUTICALS INC COM|107.09
20160401|53220Y207|LCTC|75|LIFELOC TECHNOLOGIES, INC. COM|6.70
20160401|53222K205|LFVN|48|LIFEVANTAGE CORPORATION COMMON|9.10
20160401|53223Q102|LFSYY|58|Lifestyle International Holdin|33.71
20160401|53224K104|LTBR|80|LIGHTBRIDGE CORPORATION. COMMO|0.56
20160401|532257805|LPTH|109|LIGHTPATH TECHNOLOGIES INC|2.02
20160401|532275104|LWLG|4068|LIGHTWAVE LOGIC, INC|0.60
20160401|53261M104|LLNW|428|LIMELIGHT NETWORKS, INC CMN ST|1.81
20160401|532746104|LMNR|4768|LIMONEIRA CO|15.20
20160401|532782208|LNCGD|22073|LINC ENERGY LTD SPONSORED ADR |0.90
20160401|535219117|LINDW|278|LINDBLAD EXPEDITIONS HLDGS INC|2.60
20160401|535223200|LNEGY|923275|LINDE AG SPON ADR (GERMANY)|14.59
20160401|535555106|LNN|106|LINDSAY CORPORATION|71.61
20160401|53578A108|LNKD|10|LINKEDIN CORP COM CL A (DE)|114.35
20160401|535782106|LNCO|66593|LINNCO LLC COM SHS REPSTG LTD |0.36
20160401|535919203|LGF|72|LIONS GATE ENT CORP|21.85
20160401|536020100|LINE|234880|LINN ENERGY LLC COM UTS REP LT|0.36
20160401|53619R102|LBIO|155|LION BIOTECHNOLOGIES, INC. COM|5.08
20160401|536252109|LIOX|2000|LIONBRIDGE TECHNOLOGIES INC|5.06
20160401|53632G109|LNGLY|4360|LIQUEFIED NAT GAS LTD ADS SPON|1.63
20160401|53634X100|LQMT|8089|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160401|53635B107|LQDT|248|LIQUIDITY SERVICES INC COM STK|5.18
20160401|536797103|LAD|244|LITHIA MOTORS INC CL A|87.33
20160401|536804107|LTUM|2457|LITHIUM CORPORATION. COMMON ST|0.03
20160401|537008104|LFUS|39|LITTELFUSE INC|123.11
20160401|53803X105|LOB|2|LIVE OAK BANCSHARES INC COM ST|15.00
20160401|538142100|LIVE|7224|LIVE VENTURES INC COM|1.39
20160401|538146101|LPSN|329|LIVEPERSON INC|5.85
20160401|53838R107|LVCLY|11766|LIVING CELL TECHNOLOGIES LTD S|0.42
20160401|539319103|LIXT|8114|Lixte Biotechnology, Inc. Comm|0.12
20160401|54142L109|LOGM|45|LOGMEIN, INC COMMON STOCK|50.46
20160401|54163Q102|LMRMF|3948|LOMIKO METALS INC ORD SHS (CAN|0.03
20160401|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.26
20160401|54336Q302|LNMIY|2|LONMIN PUB LTD CO SPONSORED AD|1.91
20160401|54338V101|LZAGY|268|Lonza Group Ag Zuerich Unspons|16.99
20160401|543881106|LORL|122|LORAL SPACE & COMMUNICATIONS I|35.13
20160401|546347105|LPX|776|LOUISIANA PACIFIC CORP|17.12
20160401|548661107|LOW|3985|LOWES COMPANIES INC|75.75
20160401|548862101|LOXO|6860|LOXO ONCOLOGY INC COM STK|27.34
20160401|549333300|LEI|1656|LUCAS ENERGY, INC. NEW COMMON |3.13
20160401|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160401|550021109|LULU|614|LULULEMON ATHLETICA INC COM ST|67.71
20160401|55024U109|LITE|155|LUMENTUM HLGDS INC COM STK|26.97
20160401|550283105|LMOS|31|LUMOS NETWORKS CORP COM|12.84
20160401|550344303|LGCUF|5745|LUNA GOLD CORP. ORDINARY SHARE|0.10
20160401|55037R101|LNDNY|14|Lundin Petroleum AB Unsponsore|16.96
20160401|550438709|LUPAY|1827|LUPATECH S A|0.56
20160401|55068L106|LXRRF|9507|LUXOR INDUSTRIAL CORP|0.14
20160401|550819106|LDL|231|LYDALL INC|32.52
20160401|552074700|WLH|2525|LYON WILLIAM HOMES, CLASS A CO|14.49
20160401|55261F104|MTB|288|M AND T BANK CORP|111.00
20160401|55264U108|MBFI|642|MB FINANCIAL INC-NEW|32.45
20160401|55264U207|MBFIP|1200|MB FINANCIAL INC PERPETUAL NON|27.05
20160401|552676108|MDC|265|M.D.C. HOLDINGS INC|25.06
20160401|552690109|MDU|28|MDU RESOURCES GROUP INC|19.46
20160401|552704108|MEGEF|1290|MEG ENERGY CORP COM STK (CANAD|5.01
20160401|55272X102|MFA|1956|MFA FINANCIAL, INC|6.85
20160401|552727109|MCR|1396|MFS CHARTER INCOME TRUST SBI|8.13
20160401|552737108|MMT|285|MFS MULTIMARKET INCOME TR SBI |5.83
20160401|55276F107|MCFT|600|MCBC HLDGS INC COM STK (DE)|14.08
20160401|55277P104|MGEE|95|MGE ENERGY INC|52.25
20160401|55279B202|MEIP|2|MEI PHARMA INC COM STK (DE)|1.26
20160401|55279L101|MCIG|34804|MCIG, INC. (NEW) COMMON STOCK |0.04
20160401|552848103|MTG|1829|MGIC INVESTMENT CORP|7.67
20160401|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|18.35
20160401|55303J106|MGPI|53|MGP INGREDIENTS, INC NEW COM|24.24
20160401|55305B101|MHO|177|M/I HOMES INC|18.65
20160401|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160401|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160401|55315J102|NILSY|5188|MMC NORILSK NICKEL PJSC|13.01
20160401|55336V100|MPLX|2778|MPLX LP COM UIT REPSTG LTD PAR|29.69
20160401|55347P100|MRIC|34564|MRI INTERVENTIONS INC COM STK |0.32
20160401|553491101|MSADY|1746|MS&AD INSURANCE GROUP HOLDINGS|13.95
20160401|55352L101|MSBF|75|MSB FINL CORP NEW COM STK (MD)|12.84
20160401|55354G100|MSCI|15|MSCI INC COM STK (DE)|74.08
20160401|553573106|MSGN|16|MSG NETWORK INC CL A|17.29
20160401|553777103|MTSC|207|M T S SYSTEMS CORP|60.85
20160401|553829102|MVC|300|MVC CAPITAL, INC.|7.46
20160401|553829201|MVCB|2421|MVC CAP INC 7.25% SR NT DUE 20|24.21
20160401|553859109|MVO|120|MV OIL TRUST UNITS BENE INT|4.69
20160401|55404P100|MYDX|976|MYDX INC|0.58
20160401|55414P108|MBVX|726|MABVAX THERAPEUTICS HOLDINGS, |0.72
20160401|554489104|CLI|266|MACK-CALI REALTY CORP|23.50
20160401|554571109|MFNC|511|MACKINAC FINANCIAL CORPORATION|10.25
20160401|55607P204|MQBKY|764|MACQUARIE GROUP, LTD. SPONSORE|50.84
20160401|55608B105|MIC|2000|MACQUARIE INFRASTRUCTURE CORPO|67.44
20160401|556099109|MGNX|222|MACROGENICS INC|18.75
20160401|556162105|MCZ|18245|MAD CATZ INTERACTIVE INC|0.20
20160401|556269108|SHOO|465|MADDEN (STEVEN) LTD|37.04
20160401|558440103|MAVT|27535|MADISON VENTURES INC COM|4.23
20160401|559079207|MGLN|12|MAGELLAN HEALTH INC COM STK (D|67.93
20160401|55908M108|MAGNF|48950|MAGELLAN MINERALS LTD COMMON S|0.05
20160401|559222401|MGA|61|MAGNA INTL COM|42.96
20160401|55933J203|MX|90|MAGNACHIP SEMICONDUCTOR CORP|5.44
20160401|55977T109|MGYR|36|MAGYAR BANCORP INC|9.76
20160401|56029Q408|MHNC|442|MAIDEN HLDGS NORTH AMERICA LTD|27.16
20160401|56035L104|MAIN|14306|MAIN STREET CAPITAL CORP COM S|31.35
20160401|560690307|COOL|29461|MAJESCO ENTERTAINMENT CO COM S|0.85
20160401|560814105|MLFB|1|MAJOR LEAGUE FOOTBALL INC|0.51
20160401|560877300|MKTAY|71|MAKITA CORP SPONS ADR|62.10
20160401|561653106|MAWHY|1364|MAN WAH HLDGS LTD UNSPON ADR (|12.66
20160401|562600304|MNOIY|507|MANDARIN ORIENTAL INTL LTD ADR|13.60
20160401|562750109|MANH|217|MANHATTAN ASSOCIATES INC|56.87
20160401|562803106|LOAN|2316|MANHATTAN BRIDGE CAPITAL INC C|4.35
20160401|563122100|MHTX|6038|MANHATTAN SCIENTIFICS INC|0.06
20160401|56400P201|MNKD|1556147|MANNKIND CORP|1.61
20160401|56418H100|MAN|287|MANPOWER GROUP|81.42
20160401|564563104|MANT|45|MANTECH INTL CORP CL-A|31.99
20160401|564905107|MLFNF|29|MAPLE LEAF FOODS INC-NEW-(F)|20.93
20160401|56501R106|MFC|55067|MANULIFE FINANCIAL CORP|14.13
20160401|565100104|MPFRY|1116|Mapfre SA Unsponsored ADR (Spa|4.33
20160401|56585A102|MPC|1315|MARATHON PETE CORP COM STK (DE|37.18
20160401|566330106|MCS|41|MARCUS CORP (THE)|18.95
20160401|567908108|HZO|223|MARINEMAX INC (FL)|19.47
20160401|56804Q201|MRNA|24083|MARINA BIOTECH INC COM STK (DE|0.13
20160401|56804T106|MRIN|3|MARIN SOFTWARE INC COM STK (DE|3.02
20160401|56824R205|MHG|97|MARINE HARVEST ASA SPONSORED A|15.32
20160401|568423107|MARPS|184|MARINE PETE TRUST UBI|5.22
20160401|568427108|MPX|1082|MARINE PRODUCTS CORP|7.59
20160401|570535104|MKL|119|MARKEL CORPORATION(HOLDING CO)|891.57
20160401|57060U100|GDX|272539|MARKET VECTORS TR GOLD MINERS |19.98
20160401|57060U167|IDXJ|107|MARKET VECTORS ETF TR|8.29
20160401|57060U191|OIH|274533|MARKET VECTORS ETF TR OIL SVCS|26.61
20160401|57060U233|SMH|47898|MARKET VECTORS ETF TR|55.08
20160401|57060U308|SLX|6374|STEEL ETF MARKET VECTORS ETF T|24.99
20160401|57060U316|BIZD|12114|MARKET VECTORS BDC INCOME ETF |16.49
20160401|57060U324|MORT|226|MARKET VECTORS MORTGAGE REIT I|20.14
20160401|57060U332|XMPT|4309|MARKET VECTORS MUN BD CLOSED E|27.95
20160401|57060U506|RSX|23582|MARKET VECTORS RUSSIA ETF TRUS|16.36
20160401|57060U522|EMLC|112999|MARKET VECTORS J.P.EM LOCAL CU|18.59
20160401|57060U738|PRB|923|MARKET VECTORS PREREFUNDED MUN|24.63
20160401|57060U761|VNM|22|MARKET VECTORS - VIETNAM ETF|14.00
20160401|57060U787|AFK|267|MARKET VECTORS AFRICA ETF|19.18
20160401|57060U795|HAP|1339|MARKET VECTORS NATURAL RESOURC|28.49
20160401|57060U803|SMB|5056|MARKET VECTORS AMT-FREE SHORT |17.62
20160401|57060U845|ITM|25341|MARKET VECTORS AMT-FREE INTERM|24.22
20160401|57060U878|HYD|2130|MARKET VECTORS HIGH-YLD INDEX |31.34
20160401|57060U886|MLN|34232|MARKET VECTORS|20.29
20160401|57061R205|IHY|1327|MARKET VECTORS INTERNATIONAL H|23.52
20160401|57061R288|GNRX|201|MARKET VECTORS ETF TR GENERIC |24.03
20160401|57061R296|CRAK|3243|MARKET VECTORS ETF TR OIL REFI|20.25
20160401|57061R304|ANGL|2338|MARKET VECTORS FALLEN ANGEL US|25.73
20160401|57061R312|MOTI|441|MARKET VECTORS ETF TR MORNINGS|27.55
20160401|57061R338|SPUN|1600|MARKET VECTORS ETF TR GLOBAL S|17.78
20160401|57061R353|CBON|703|MARKET VECTORS ETF TR CHINAAMC|24.40
20160401|57061R361|CNXT|1801|MARKET VECTORS ETF TRCHINAAMC |34.22
20160401|57061R403|HYEM|2024|MARKET VECTORS EMERGING MKTS U|22.95
20160401|57061R486|SHYD|473|MARKET VECTORS SHORT HIGH-YIEL|25.10
20160401|57061R536|REMX|3182|MARKET VECTORS RARE EARTH/STRA|14.63
20160401|57061R544|GDXJ|111309|MARKET VECTORS ETF TR JR GOLD |27.85
20160401|57061R551|SCIF|97887|MARKET VECTORS ETF TR INDIA SM|38.41
20160401|57061R585|RSXJ|214|MARKET VECTORS ETF TR|22.12
20160401|57061R791|PFXF|29956|MARKET VECTORS PFD SECS EX FIN|20.17
20160401|57063L107|MKTO|15|MARKETO INC COM STK (DE)|19.57
20160401|570693101|RVBR|30|MARKRAY CROP. COMMON STOCK|0.03
20160401|570912105|MAKSY|595203|MARKS & SPENCER GROUP PLC SPON|11.68
20160401|571157106|MRLN|52|MARLIN BUSINESS SVCS CORP|14.31
20160401|57164Y107|VAC|69|MARRIOTT VACATIONS WORLDWIDE C|67.50
20160401|571748102|MMC|1759|MARSH & MCLENNAN COS INC|60.79
20160401|573075108|MRTN|98|MARTEN TRANSPORT LTD|18.72
20160401|573284106|MLM|478|MARTIN MARIETTA MATERIALS INC |159.51
20160401|573814308|MAURY|1750|Marui Group Co Ltd ADR (Japan)|28.70
20160401|574599106|MAS|997|MASCO CORP|31.45
20160401|574795100|MASI|506|MASIMO CORP COM STK (DE)|41.84
20160401|57630J106|MSRT|4680|MASSROOTS INC COM STK (DE)|1.26
20160401|576314108|MSTX|1247925|MAST THERAPEUTICS INC COMM STK|0.27
20160401|57633B100|MHH|17|MASTECH HLDGS INC COM STK (PA)|7.22
20160401|576690101|MTRN|310|MATERION CORPORATION COM STK (|26.48
20160401|576853105|MTRX|41|MATRIX SERVICE CO|17.70
20160401|57686G105|MATX|130|MATSON, INC COM|40.17
20160401|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|17.07
20160401|577081102|MAT|4520|MATTEL INC|33.62
20160401|577097108|MATR|1|MATTERSIGHT CORP COM STK (DE) |4.01
20160401|577128101|MATW|449|MATTHEWS INTL CORP CL-A|51.47
20160401|57722W106|MFRM|6677|MATTRESS FIRM HLDG CORP COM ST|42.39
20160401|577223100|MTSN|170|MATTSON TECHNOLOGY INC|3.65
20160401|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.83
20160401|57772K101|MXIM|476|MAXIM INTEGRATED PRODUCTS INC |36.78
20160401|57776J100|MXL|2907|MAXLINEAR, INC CLASS A COMMON |18.50
20160401|577767106|MXWL|161|MAXWELL TECHNOLOGIES INC|5.94
20160401|57777M102|MXPT|27|MAXPOINT INTERACTIVE, INC. COM|1.77
20160401|578787103|MZDAY|6833|Mazda Motor Corp Unsponsored A|7.77
20160401|57886P103|MZOR|1504|MAZOR ROBOTICS LTD ADS (ISR)|12.44
20160401|579780107|MKCV|213|MC CORMICK & CO VTG|99.30
20160401|579780206|MKC|3556|MCCORMICK & CO INC NON-VTG COM|99.48
20160401|580037109|MDR|10853|MC DERMOTT INTL|4.09
20160401|580135101|MCD|5166|MCDONALDS CORP|125.68
20160401|58039P107|MUX|16011|MCEWEN MNG INC COM STK (CO)|1.88
20160401|580589109|MGRC|43|MCGRATH RENTCORP|25.08
20160401|580645109|MHFI|35100|MCGRAW-HILL FINANCIAL INC COM |98.98
20160401|58155Q103|MCK|207|MCKESSON CORPORATION|157.25
20160401|582576104|MCCX|1224|MCORPCX INC|1.30
20160401|583081104|MAYGF|9917|MEADOW BAY GOLD CORP (CANADA) |0.05
20160401|583840608|MTL|4576|MECHEL OAO ADS EA REPTG 2 COM |1.81
20160401|583928106|TAXI|4496|MEDALLION FINL CORP|9.23
20160401|58405A106|MCGI|34109|MEDCAREERS GROUP INC COM STK (|.
20160401|584070304|MDFI|307819|MEDEFILE INTL INC|0.21
20160401|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.02
20160401|58436Q203|MDGN|200|MEDGENICS INC|4.40
20160401|584393201|MEDAD|1703|MEDIA ANALYTICS CORP COM NEW|0.03
20160401|58441K100|MEG|64|MEDIA GENERAL INC COM STK NEW |16.31
20160401|58446C103|MEDT|4269|MediaTechnics Corporation Comm|.
20160401|58463J304|MPW|1868|MEDICAL PROPERTIES TRUST INC|12.98
20160401|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |25.00
20160401|584640106|MMHC|22238|MEDICALLY MINDED INC|.
20160401|58468P206|MNOV|40|MEDICINOVA INC COM|7.34
20160401|58468U106|MDCL|34|MEDICINE MAN TECHNOL|1.95
20160401|584688105|MDCO|14843|MEDICINES COMPANY (THE)|31.77
20160401|58471A105|MDSO|765|MEDIDATA SOLUTIONS, INC COMMON|38.71
20160401|58471B103|MFST|756|MEDIFIRST SOLUTIONS INC COMMON|.
20160401|58471F104|MDCRE|2345|MEDICUS HOMECARE INC COM|0.16
20160401|58489M109|MDMN|11982|MEDINAH MINERALS INC|0.01
20160401|58501N101|MDVN|477|MEDIVATION, INC.|45.98
20160401|58502B106|MD|1956|MEDNAX, INC|64.62
20160401|58503F304|MCV|1164|MEDLEY CAP CORP 6.125% SR NT D|24.20
20160401|58503T106|MDLY|3|MEDLEY MGMT INC CL A COM STK (|5.50
20160401|58504H101|MDVX|100|MEDOVEX CORP|1.05
20160401|58516W104|MGAFF|12140|MEGA URANIUM LTD (CANADA)|0.10
20160401|585265101|MEJHY|3104|MEIJI HLDGS CO LTD TOKYO UNSPO|19.80
20160401|585464100|MPEL|1306|MELCO CROWN ENTERTAINMENT LTD |16.51
20160401|585553100|MELR|40|MELROSE BANCORP INC COMMON STO|15.00
20160401|586048100|MEMP|381|MEMORIAL PRODUCTION PARTNERS L|2.13
20160401|58605Q109|MRD|1412|MEMORIAL RESOURCE DEV CORP COM|10.18
20160401|587183104|MNTR|1200|MENTOR CAPITAL, INC. COMMON ST|0.49
20160401|587200106|MENT|389|MENTOR GRAPHICS CORP|20.33
20160401|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |19.00
20160401|58933Y105|MRK|1705|MERCK & CO INC;COM USD0.01|52.91
20160401|589339100|MKGAY|2074|Merck KGaA Unsponsored ADR (Ge|27.85
20160401|589378108|MRCY|306|MERCURY SYSTEMS INC COMMON STK|20.30
20160401|589433101|MDP|749|MEREDITH CORP|47.50
20160401|58958U103|EBSB|82|MERIDIAN BANCORP INC COM STK|13.92
20160401|589584101|VIVO|370|MERIDIAN BIOSCIENCE INC|20.61
20160401|58985L100|MRDN|493|MERIDIAN WASTE SOLUTIONS INC C|1.80
20160401|59001A102|MTH|25|MERITAGE HOMES CORPORATION|36.46
20160401|59001K100|MTOR|197|MERITOR, INC|8.06
20160401|59012H104|MXGIF|987|Merrex Gold Inc. Ordinary Shar|0.15
20160401|59024T203|MERPRM|10|MERRILL LYNCH CAP|25.79
20160401|590328100|MACK|722|MERRIMACK PHARMACEUTICALS INC |8.37
20160401|59047R101|MSLI|860|MERUS LABS INTL INC NEW|1.47
20160401|590660106|MTR|2035|MESA ROYALTY TR UTBEN INT|8.30
20160401|590672101|MSB|36|MESABI TRUST CTF BEN INT.|5.99
20160401|590717104|MESO|3468|MESOBLAST LIMITED SPONSORED AD|9.62
20160401|59140A203|MTST|600|METASTAT INC|1.88
20160401|59151K108|MEOH|280|METHANEX CORP (F)|32.12
20160401|591520200|MEI|31|METHODE ELECTRONICS INC COMMON|29.24
20160401|59156R108|MET|2176|METLIFE, INC|43.94
20160401|59160R102|MTTRY|98|METRO AG ORD DEM 5 UNSPONSORED|6.21
20160401|593057102|MXSG|10368|MEXUS GOLD US COM STK (NV)|0.03
20160401|59410T106|MGDDY|100|Michelin Compagnie Generale de|20.50
20160401|594918104|MSFT|500|MICROSOFT CORP;COM USD0.000012|55.23
20160401|594960304|MVIS|653|MICROVISION INC COM (WASH)|1.87
20160401|594972408|MSTR|112|MICROSTRATEGY INC CL A NEW|179.72
20160401|595017104|MCHP|8351|MICROCHIP TECHNOLOGY INC|48.20
20160401|59509P106|MMTIF|610|MICROMEM TECHNOLOGIES INC|0.33
20160401|595117102|MICT|71|MICRONET ENERTEC TECHNOLOGIES,|2.10
20160401|595137100|MSCC|89|MICROSEMI CORP|38.31
20160401|59522J103|MAA|45|MID-AMERICAN APARTMENT COMMUN |102.21
20160401|59543M101|MSVB|450|MID SOUTHERN SAVINGS BANK|14.12
20160401|596680108|MSEX|173|MIDDLESEX WATER CO|30.85
20160401|59804T308|MPOY|20|MIDSTATES PETE CO INC COM NEW |0.36
20160401|59870L106|MCRN|656|MILACRON HLDGS CORP COM STK (D|16.49
20160401|600379101|HIE|1643|MILLER/HOWARD HIGH INCOME EQU |11.60
20160401|600527105|MILLQ|128151|MILLER ENERGY RESOURCES, INC C|.
20160401|600551204|MLR|40|MILLER INDUSTRIES INC. (NEW)|20.28
20160401|602496101|MDXG|1202|MIMEDX GROUP, INC (US)|8.74
20160401|60255A202|VOIS|78514|MIND SOLUTIONS INC NEW COM NEW|.
20160401|602725301|MNBEY|6|MINEBEA CO LTD ADR-NEW|15.62
20160401|603158106|MTX|62|MINERALS TECHNOLOGIES INC|56.85
20160401|604673103|MRDDF|25527|MIRANDA GOLD CORPORATION|0.06
20160401|60468T105|MRTX|192|MIRATI THERAPEUTICS INC COM ST|21.40
20160401|604871103|MSON|100|MISONIX INC|6.08
20160401|60649T107|MG|144|MISTRAS GROUP INC (DE)|24.77
20160401|60671Q104|MITL|932|MITEL NETWORKS CORP COM SHS (C|8.18
20160401|60671Y107|MITFY|539|MITIE GROUP PLC UNSPONSORED AD|14.78
20160401|606776201|MIELY|158|MITSUBISHI ELEC. CORP ADR|20.99
20160401|606813202|MTZPY|40|MITSUBISHI TANABE PHARMA CORPO|17.41
20160401|606827202|MITSY|421|MITSUI & CO LTD ADR (US)|230.44
20160401|60688N102|MIXT|133|MIX TELEMATICS LTD SPONSORED A|3.95
20160401|60739T207|MOBO|23|MOBILE LADS CORPORATION.COMMON|0.11
20160401|60739U204|MOBL|137|MOBILEIRON INC COM STK (DE)|4.52
20160401|60740F105|MINI|295|MOBILE MINI INC|33.02
20160401|607409109|MBT|86687|MOBILE TELESYSTEMS PJSC SPON A|8.09
20160401|607525102|MODN|300|MODEL N INC COM STK (DE)|10.77
20160401|607674108|MDRM|2396|MODERN MOBILITY AIDS, INC COMM|0.08
20160401|60786L206|MLNK|21342|MODUSLINK GLOBAL SOLUTIONS, IN|1.47
20160401|608190104|MHK|921|MOHAWK INDUSTRIES INC|190.90
20160401|608689105|MLER|14416|MOLLER INTL INC CDT-CAP STK|0.04
20160401|608753109|MCPIQ|181200|MOLYCORP INC COM STK|0.04
20160401|60877T100|MNTA|76|MOMENTA PHARMACEUTICALS INC|9.24
20160401|60879B107|MOMO|26|MOMO INC ADR (CYM)|11.24
20160401|609027107|MCRI|20|MONARCH CASINO & RESORT INC|19.46
20160401|60907Q100|MNRK|208|MONARCH FINANCIAL HOLDINGS INC|16.61
20160401|609207105|MDLZ|15|MONDELEZ INTL INC;COM USD0.01 |40.12
20160401|60921V101|MONDY|16|Mondi Plc Unsponsored ADR (UK)|38.41
20160401|609839105|MPWR|400|MONOLITHIC POWER SYSTEMS, INC |63.64
20160401|61022P100|TYPE|147|MONOTYPE IMAGING HLDGS INC COM|23.92
20160401|610236101|MNRO|391|MONRO MUFFLER BRAKE INC|71.47
20160401|610335101|MRCC|100|MONROE CAP CORP COM|13.85
20160401|61166W101|MON|657|MONSANTO;COM STK USD0.01|87.74
20160401|61174X109|MNST|231|MONSTER BEVERAGE CORP NEW|133.38
20160401|611742107|MWW|752|MONSTER WORLDWIDE INC|3.26
20160401|615369105|MCO|46|MOODY'S CORPORATION|96.56
20160401|615394202|MOGA|92|MOOG INC CLA|45.68
20160401|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.19
20160401|61744H105|MSD|229|MRG STLY|8.78
20160401|61744U106|APF|90|MRG STLY ASIA-PACIFIC|13.69
20160401|617446448|MS|16272|MORGAN STANLEY|25.01
20160401|61745C105|IIF|15|MRG STLY INDIA INVEST|25.01
20160401|61745P874|ICB|100|MORGAN STLY INCM SECS INC|17.51
20160401|617468103|CAF|93|MORGAN STANLEY CHINA A SH FD I|16.92
20160401|61747S504|MSPRA|1263|Morgan Stanley Dep Shs repstg |20.28
20160401|61747W265|INR|340|MORGAN STANLEY MARKET VECTORS |37.69
20160401|61748W108|MHGC|472|MORGANS HOTEL GROUP CO. COM|1.38
20160401|61760E846|MLPY|1|MORGAN STANLEY CUSHING HIGH IN|6.24
20160401|61761J406|MSPRI|293|MORGAN STANLEY DEPO SHS REP 1/|26.07
20160401|61762V200|MSPRE|100000|MORGAN STANLEY DEP SHS REP 1/1|28.45
20160401|61762V507|MSPRG|33|MORGAN STANLEY DEPOSITARY SHAR|26.67
20160401|61763E207|MSPRF|250|MORGAN STANLEY DEP SHS RPSTG 1|27.14
20160401|61945C103|MOS|927|MOSAIC COMPANY (HLDG COM) NEW |27.00
20160401|620071100|MPAA|117|MOTORCAR PTS AMER INC|37.98
20160401|620076307|MSI|850|MOTOROLA SOLUTIONS INC COM NEW|75.70
20160401|62010U101|MTLQU|721|MOTORS LIQUIDATION COMPANY GUC|12.16
20160401|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.54
20160401|624580106|MOV|861|MOVADO GROUP INC|27.53
20160401|62474M108|MTNOY|62|MTN GROUP LTD SPONS ADR|9.19
20160401|624758108|MWA|1043|MUELLER WATER PRODUCTS, INC. S|9.88
20160401|62476L207|MRPLY|47|MR PRICE GROUP LTD SPONSORED A|12.06
20160401|625383104|LABL|2195|MULTI-COLOR CORP|53.35
20160401|62541B101|MFLX|51|MULTI-FINELINE ELECTRONIX INC |23.21
20160401|62547U103|MMPW|1700|MULTIMEDIA PLATFORMS INC COM|0.03
20160401|626425102|MRAAY|738|Murata Manufacturing Co Ltd Un|30.18
20160401|626717102|MUR|2590|MURPHY OIL CORPORATION|25.19
20160401|628464109|MYE|21|MYERS INDUSTRIES INC.|12.86
20160401|62855J104|MYGN|754|MYRIAD GENETICS INC|37.43
20160401|62857M105|MYOK|46|MYOKARDIA INC COM|10.71
20160401|62875R102|NACG|8000|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160401|628757106|NBFT|97|NABUFIT GLOBAL INC|1.45
20160401|628778102|NBTB|372|N B T BANCORP INC|26.95
20160401|62886K104|NCIT|98|NCI, INC.|14.01
20160401|628968109|NASB|1|NASB FINL INC|32.00
20160401|629099300|NFEC|12414|NF ENERGY SAVING CORPORATION. |0.74
20160401|62913M107|NGL|996|NGL ENERGY PARTNERS LP|7.52
20160401|62914B100|EGOV|854|NIC INC|18.03
20160401|629337106|NNBR|13836|NN INC|13.68
20160401|629377508|NRG|500|NRG ENERGY INC|13.01
20160401|62942X405|NYLD|11046|NRG YEILD INC CL C COM STK (DE|14.24
20160401|629436106|NTDTY|199|Ntt Data Corp Ltd Unsponsored |25.14
20160401|62944W207|NVIC|2600|N-VIRO INTL CORP|1.45
20160401|629445206|NVEC|28|NVE CORPORATION NEW|56.53
20160401|62945V109|NVEE|541|NV5 GLOBAL INC COM STK (DE)|26.83
20160401|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|1.10
20160401|629898206|NPKLY|221|NAMPAK LTD SPONSORED ADR NEW (|1.45
20160401|630077105|NANO|113|NANOMETRICS INC|15.84
20160401|63008G104|NNDM|1537|NANO DIMENSION LTD SPONSORED A|8.60
20160401|630087203|NNVC|980|NANOVIRICIDES, INC. NEW COMMON|2.19
20160401|63009F204|NSPH|105|NANOSPHERE INC. COM NEW|0.79
20160401|63009W108|OPVS|4000|NANOFLEX POWER CORPORATION. NE|0.26
20160401|63009Y104|NTEK|29440|NANOTECH ENTERTAINMENT, INC.|0.01
20160401|63010B200|VNTHD|109|NANO MOBILE HEALTHCARE INC|0.01
20160401|63010F102|FLIBD|1553|NANOSAVE TECHNOLOGIES INC WYO |0.10
20160401|63010J104|NTGL|379966|NANOTECH GAMING INC COM|0.02
20160401|63016Q102|NK|667|NANTKWEST INC COM STK (DE)|8.22
20160401|631103108|NDAQ|3922|NASDAQ INC.COM STK|66.38
20160401|63228Q106|NHMD|14071|NATE'S FOOD CO. COMMON STOCK|.
20160401|633067103|NTIOF|2895|NATIONAL BANK OF CANADA|33.61
20160401|633707104|NBHC|17|NATIONAL BK HLDGS CORP CLASS A|20.39
20160401|634865109|NKSH|112|NATL BANKSHARES INC VA|34.32
20160401|635017106|FIZZ|15|NATIONAL BEVERAGE CORP|42.32
20160401|635309107|NCMI|59|NATIONAL CINEMEDIA, INC. COM S|15.21
20160401|63546L102|NCOM|3|NATIONAL COMM CORP COM STK (DE|23.61
20160401|636180101|NFG|189|NATIONAL FUEL GAS CO N.J.|50.05
20160401|636220808|NGHCO|676|NATIONAL GEN HLDGS CORP DEP SH|25.66
20160401|636220873|NGHCZ|2792|NATIONAL GEN HLDGS CORP SUB NT|24.30
20160401|63654U100|NATL|1300|NATIONAL INTERSTATE CORPORATIO|29.92
20160401|637071101|NOV|4009|NATIONAL OILWELL VARCO, INC.|31.10
20160401|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |26.02
20160401|63847Q107|NWMH|1260|NATIONAL WASTE MANAGEMENT HOLD|0.51
20160401|638539882|NWPRC|208|NATWEST BK ADS SER-C 1 NON CUM|25.84
20160401|63861C109|NSM|40|NATIONSTAR MTGE HLDGS INC COM |9.90
20160401|63873D103|NTXFY|1063|NATIXIS UNSPONSORED ADR (FRANC|49.31
20160401|638842302|NAII|171|NATURAL ALTERNATIVES INTL INC |13.53
20160401|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|21.63
20160401|63888P406|NHTC|888|NATURAL HEALTH TRENDS CORP|33.15
20160401|63888U108|NGVC|35|NATURAL GROCERS BY VITAMIN|21.27
20160401|638904102|NAVG|38|NAVIGATORS GROUP INC|83.87
20160401|63902N106|SHMP|45|NATURALSHRIMP INC|0.37
20160401|639097104|NUSMF|457285|Nautilus Minerals Inc Ordinary|0.12
20160401|63934E108|NAV|894|NAVISTAR INTL CORP (HLDG CO)|12.52
20160401|63938C108|NAVI|885|NAVIENT CORPORATION|11.97
20160401|63938Y100|NMPRG|20|NAVIOS MARITIME HLDGS INC SPON|4.11
20160401|640268108|NKTR|2082|NEKTAR THERAPEUTICS|13.75
20160401|64031N108|NNI|56|NELNET INC CL A|39.37
20160401|64046J100|NMUS|22808|NEMUS BIOSCIENCE, INC. COMMON |0.69
20160401|640491106|NEOG|418|NEOGEN CORP|50.35
20160401|64051M402|NEON|4838|NEONODE INC COM (DE)|2.04
20160401|64051T100|NPTN|318|NEOPHOTONICS CORP COM STK (DE)|14.04
20160401|64052L106|NEOS|300|NEOS THERAPEUTICS INC COM STK |10.79
20160401|64066G101|NEOT|40891|NEOTHETICS IN COMMON STOCK|0.61
20160401|64077P108|NEPT|65|NEPTUNE TECHS & BIORESOURCES I|1.00
20160401|641069406|NSRGY|757|NESTLE S.A.SPON ADR(REP REG SH|75.03
20160401|64110D104|NTAP|943|NETAPP INC COM STK (DE)|27.29
20160401|64110L106|NFLX|389|NETFLIX COM INC|102.23
20160401|64110W102|NTES|96|NETEASE INC ADS (CYM)|143.58
20160401|64111Q104|NTGR|90|NETGEAR INC|40.37
20160401|64111R102|NETE|217981|NET ELEMENT INC COM STK (DE)|0.32
20160401|64112B106|NTLK|9937|NET TALK.COM INC COMMON STOCK |.
20160401|64115A402|NTWK|120|NETSOL TECHNOLOGIES INC COM ST|6.98
20160401|64115T104|NTCT|95|NETSCOUT SYSTEMS INC|22.97
20160401|64118P109|NLST|627|NETLIST, INC. COM STK|1.37
20160401|64118Q107|N|8563|NETSUITE INC COM|68.49
20160401|64118U108|NQ|17|NQ MOBILE INC MOBILE INC ADR R|4.58
20160401|64125C109|NBIX|355|NEUROCRINE BIOSCIENCES INC|39.55
20160401|641255500|NURO|500|NEUROMETRIX INC COM STK NEW (D|1.83
20160401|64126X201|NSR|3783|NEUSTAR INC CL A|24.60
20160401|64129C303|NTRR|12000|NEUTRA CORP COM PAR $0.001 (NV|1.09
20160401|64129H104|NML|785|NEUBERGER BERMAN MLP INCOME FD|6.96
20160401|64156L101|NSU|49|NEVSUN RESOURCES LTD|3.24
20160401|64157F103|NVRO|599|NEVRO CORP COM STK (DE)|56.26
20160401|641872106|NECA|205531|NEW AMERICA ENERGY CORP. COMMO|.
20160401|641876800|HYB|224|NEW AMERICA HIGH INCOME FUND, |8.07
20160401|644508103|NGEY|400|NEW GLOBAL ENERGY INC COMMON S|0.50
20160401|644535106|NGD|18240|NEW GOLD INC|3.73
20160401|645370107|NWHM|103|THE NEW HOME COMPANY INC|12.26
20160401|645673104|IRL|296|THE NEW IRELAND FUND, INC.|12.99
20160401|64704V106|NEWM|126|NEW MEDIA INVESTMENT GROUP INC|16.64
20160401|647551100|NMFC|869|NEW MTN FIN CORP COM (DE)|12.64
20160401|64758A107|NOEC|10198|New Oriental Energy & Chemical|.
20160401|647581107|EDU|18|NEW ORIENTAL EDUCATION & TECH |34.59
20160401|64828T201|NRZ|4104|NEW RESIDENTIAL INVT CORP COM |11.63
20160401|64829B100|NEWR|2106|NEW RELIC INC COM STK (DE)|26.08
20160401|648691103|SNR|101|NEW SR INVT GROUP INC COM STK |10.30
20160401|64881E109|NSLPQ|11341|NEW SOURCE ENERGY PARTNERS L P|0.02
20160401|649172103|NWTR|44989|NEW WESTERN ENERGY CORP COMMON|.
20160401|649295102|NWY|49|NEW YORK & COMPANY INC|3.96
20160401|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|50.70
20160401|649445103|NYCB|3698|NEW YORK COMM BANCORP INC|15.90
20160401|649604501|NYMT|2669|New York Mortgage Trust, Inc. |4.74
20160401|649604808|NYMTO|150|NEW YORK MTG TR INC CUM REDEEM|19.95
20160401|64976L109|NYRT|200|NEW YOUR REIT, INC COM|10.10
20160401|65105M306|NCTPRC|348|NEWCASTLE INVESTMENT CORPORATI|23.03
20160401|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|21.90
20160401|65105M603|NCT|534|NEWCASTLE INVT CORP NEW COM SH|4.33
20160401|651191108|NCMGY|537|NEWCREST MINING LTD SPON ADR|13.05
20160401|651229106|NWL|169950|NEWELL RUBBERMAID INC|44.29
20160401|651290108|NFX|1288|NEWFIELD EXPLORATION COMPANY|33.25
20160401|651511107|NLNK|35|NEWLINK GENETICS CORP COM STK |18.20
20160401|651587107|NEU|308|NEWMARKET COPR (HOLDING COMPAN|396.26
20160401|651718504|NR|464|NEWPARK RESOURCES INC|4.32
20160401|65249B109|NWSA|3889|NEWS CORP NEW CL A COM STK (DE|12.77
20160401|65249B208|NWS|350|NEWS CORP NEW CL B COM STK (DE|13.25
20160401|65251F105|NEWS|2161|NEWSTAR FINANCIAL, INC. COM|8.75
20160401|652526203|NEWT|238|NEWTEK BUSINESS SERVICES, CORP|12.50
20160401|65336K103|NXST|50|NEXSTAR BROADCASTING GRP INC C|44.27
20160401|65339F846|NEEPRQ|75400|NEXTERA ENERGY INC CORPORATE U|61.05
20160401|65339K605|NEEPRG|1744|NEXTERA ENERGY CAPITAL HOLDING|25.94
20160401|65339K704|NEEPRH|988|NEXTERA ENERGY CAP HLDGS INC|25.60
20160401|65339K886|NEEPRJ|1654|NEXTERA ENERGY CAP HLDGS INC S|25.43
20160401|65339W203|NXTN|100|NEXT10 INC COM STK|0.51
20160401|65340G205|NHF|28|NEXPOINT CR STRATEGIES FD COM |18.05
20160401|65341B106|NEP|19|NEXERA ENERGY PARTNERS, LP COM|27.19
20160401|65341D102|NXRT|22|NEXPOINT RESIDENTIAL TRUST INC|13.09
20160401|653522300|NMKPRB|40|NIAGRA MOHAWK PWR 3.60% PFD|91.00
20160401|653656108|NICE|402|NICE-SYSTEMS LTD SPONS ADR|64.79
20160401|65406E102|NCBS|2725|NICOLET BANKSHARES INC COM (WI|38.85
20160401|654090109|NJ|52|NIDEC CP (NIHON KABUSHIKI KAIS|17.15
20160401|654106103|NKE|9200|NIKE INC CL-B|61.47
20160401|654111202|NINOY|245|NIKON CORP ADR|15.32
20160401|65440R101|NMBL|150|NIMBLE STORAGE INC COM STK (DE|7.84
20160401|654445303|NTDOY|504|NINTENDO CO LTD SPON ADR -NEW-|17.79
20160401|65461T101|NSSMY|120|NIPPON STEEL & SUMITOMO METAL |19.24
20160401|654620202|NISUY|72|NIPPON SUISAN KAISHA LTD AMERI|48.67
20160401|654744408|NSANY|702|NISSAN MOTOR CO LTD SPONS ADR |18.53
20160401|654802206|NDEKY|75|NITTO DENKO CORP ADR|27.84
20160401|65487X102|NOAH|10|NOAH HLDGS LTD SPON ADS (CYM)(|24.88
20160401|654902204|NOK|9272|NOKIA CORP ADS (REP 1 SHARE)|5.91
20160401|655212207|NNUP|184771|NOCOPI TECHNOLOGIES INC-NEW|0.03
20160401|65528C109|DRNKE|1070132|NOHO, INC. COMMON STOCK|.
20160401|65528V107|NKRKY|27|NOKIAN TYRES OYJ UNSPONSORED A|17.67
20160401|65538C107|NRILY|3942|NOMURA RESH INST LTD ADR (JAPA|8.43
20160401|65542W206|NORNQ|862|NORANDA ALUM HLDG CORP COM NEW|0.06
20160401|65548P403|OSB|100|NORBORD INC ORDINARY SHARES (C|19.94
20160401|65557A206|NRBAY|52624|NORDEA BANK SWEDEN AB SPONORED|9.62
20160401|655664100|JWN|19350|NORDSTROM|57.21
20160401|655844108|NSC|46005|NORFOLK SOUTHERN CORP|83.25
20160401|65676T102|USMJ|742662|NORTH AMERN CANNABIS HLDGS INC|.
20160401|656844107|NOA|218|NORTH AMERICAN ENERGY PARTNERS|2.04
20160401|663904209|NBN|383|NORTHEAST BANCORP|10.61
20160401|665826103|NTI|3081|NORTHERN TIER ENERGY LP CLASS |23.57
20160401|665859104|NTRS|414|NORTHERN TRUST CORP|65.17
20160401|66611T108|NFBK|532|NORTHFIELD BANCORP INC|16.44
20160401|666762109|NRIM|42|NORTHRIM BANCORP INC|23.91
20160401|666807102|NOC|859|NORTHROP GRUMMAN CP (HLDG CO) |197.90
20160401|66704R209|NRFPRA|317|NORTHSTAR REALTY FINANCE CORP |23.32
20160401|66704R308|NRFPRB|1139|Northstar Realty Finance Corp.|22.41
20160401|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|23.95
20160401|66704R605|NRFPRE|105|NORTHSTAR RLTY FIN CORP PFD ST|22.59
20160401|66704R803|NRF|1210|NORTHSTAR RLTY FIN CORP (MD)|13.12
20160401|66705Y104|NSAM|13|NORTHSTAR ASSET MGMT GROUP INC|11.35
20160401|66706L101|NRE|449|NORTHSTAR REALITY EUROPE CORP |11.60
20160401|667340103|NWBI|403|NORTHWEST BANCSHARES, INC COM |13.51
20160401|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |0.75
20160401|66737P600|NWBO|3590|NORTHWEST BIOTHERAPEUTICS INC.|1.46
20160401|667655104|NWN|98|NORTHWEST NATURAL GAS CO|53.85
20160401|667746101|NWPX|48|NORTHWEST PIPE CO|9.22
20160401|668074305|NWE|112|NORTHWESTERN CORP|61.75
20160401|669549107|NWFL|847|NORWOOD FINANCIAL CORP|27.36
20160401|66980B100|NGBL|20000|NOTIS GLOBAL INC COM STK (NV) |0.01
20160401|66987E206|NG|4593|NOVAGOLD RESOURCES INC(NEW)(BR|5.04
20160401|66987G102|NVDQ|2228|NOVADAQ TECHNOLOGIES INC COMMO|11.09
20160401|66987V109|NVS|2050|NOVARTIS AG ADS(1 REG SH)|72.44
20160401|66988K102|NCQ|25|NOVACOPPER INC, COM SHS|0.38
20160401|670002104|NVAX|150722|NOVAVAX INC|5.16
20160401|67010F202|NVGN|1385|NOVOGEN LTD SPONSORED ADR|2.46
20160401|670100205|NVO|137767|NOVO NORDISK ADS (1 ORD SH)|54.19
20160401|670108109|NVZMY|324|NOVOZYMES A/S SPONSORED ADR (D|45.03
20160401|67011P100|DNOW|188|NOW INC|17.72
20160401|67018T105|NUS|306|NU SKIN ENTERPRISES INC CL-A|38.25
20160401|67020Y100|NUAN|27|NUANCE COMMUNICATIONS INC|18.69
20160401|670346105|NUE|208|NUCOR CORP|47.30
20160401|67052F102|NUGN|4000|NUGENE INTL INC COM|0.66
20160401|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.73
20160401|67058H102|NS|10644|NUSTAR ENERGY L.P. COM RESTG L|40.40
20160401|67059L102|NSH|4|NUSTAR GP HOLDINGS, LLC UT RES|20.73
20160401|6706EB106|NCB|784|NUVEEN CALIF MUNICPAL VALUE FD|18.04
20160401|6706EH103|JGV|6454|NUVEEN GLOBAL EQUITY INCOME FU|10.97
20160401|6706ER101|BXMX|2212|NUVEEN S&P 500 BUY-WRITE INCOM|12.72
20160401|6706EW100|SPXX|485|NUVEEN S&P 500 DYNAMIC OVERWRI|13.32
20160401|6706K4105|NPT|15312|NUVEEN PREM INSD MUNI FD-4 INC|14.02
20160401|67060D107|NTC|169|NUVEEN (CT) PREM INCM MUNI FD |13.22
20160401|67060P100|NNC|580|NUVEEN (NC) PREM INCM MUNI FD |13.77
20160401|67060Q108|NOM|4566|NUVEEN (MO) PREM INCM MUNI FD |16.44
20160401|67060U208|NPHC|8577|NUTRA PHARMA CORP|0.02
20160401|67060Y101|NUTR|139|NUTRACEUTICAL INTL CORP|24.35
20160401|67061T101|NIM|1909|NUVEEN SELCT MATURTIES MUNI FD|10.57
20160401|67061W104|NAZ|319|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.01
20160401|67062C107|NCA|685|NUVEEN CALIF MUN VALUE FUND|10.99
20160401|67062E103|NQM|379|NUVEEN INVESTMENT QLTY MUNI FD|16.02
20160401|67062F100|NXP|494|NUVEEN SELCT TX FR INCM PT SBI|14.89
20160401|67062H106|NMA|149|NUVEEN MUNI ADVANTAGE FUND|14.35
20160401|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|12.40
20160401|67062M105|NNY|499|NUVEEN N.Y. MUN VALUE FUND|10.10
20160401|67062P108|NPP|320|NUVEEN PERFORMANCE+MUN FUND|15.69
20160401|67062T100|NPI|72|NUVEEN PREMIUN INC MUN FUND|14.57
20160401|67062W103|NMO|479|NUVEEN MUNI MARKET OPPORT FUND|14.22
20160401|67063C106|NXQ|6|NUVEEN SELECT TX FR INCM PTF 2|14.13
20160401|67063R103|NXC|476|NUVEEN CALIFORNIA SELECT TX-FR|16.69
20160401|67063W102|NPM|10001|NUVEEN PREMIUM INCM MUNI FD II|14.72
20160401|67063X100|NXR|9493|NUVEEN SELECT TAX-FR INCM PTF3|14.89
20160401|67064R102|NPV|386|NUVEEN (VA) PREM INCM MUNI FD |14.48
20160401|670651108|NKX|285|NUVEEN CALIFORNIA AMT-FREE MUN|16.02
20160401|670656107|NRK|43364|NUVEEN NEW YORK AMT-FREE MUNIC|13.44
20160401|670657105|NEA|1042|NUVEEN AMT-FREE MUNICIPAL INCO|14.21
20160401|67066G104|NVDA|1858|NVIDIA CORP|35.63
20160401|67066V101|NAD|1940|NUVEEN DVD ADVT MUNI FD SBI|14.77
20160401|67066X107|NAN|309|NUVEEN NY DVD ADVT MNI FD SBI |14.74
20160401|67067Y104|NSL|1491|NUVEEN SR INCOME FD SBI|5.90
20160401|670671106|NID|1293|NUVEEN INTER DURATION MUN TERM|13.32
20160401|670677103|NIQ|4039|NUVEEN INTER DURATION QUALITY |13.53
20160401|670682103|NMZ|894|NUVEEN MUNICIPAL HIGH INCOME O|13.98
20160401|670684109|SPLIF|20726|NUTRITIONAL HIGH INTL INC COM(|0.03
20160401|670687102|NHA|5404|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160401|67069D108|NTRI|1481|NUTRI/SYSTEM INC.|20.87
20160401|670694108|NUTT|1155|NUTROGANICS, INC. COMMON STOCK|0.21
20160401|670695105|NUW|7779|NUVEEN AMT-FREE MUNICIPAL VALU|17.98
20160401|670699107|QQQX|428|NUVEEN NASDAQ 100 DYNAMIC OVER|18.47
20160401|67070X101|NZF|1068|NUVEEN DIV ADV MUNI FD 3|14.97
20160401|670704105|NUVA|636|NUVASIVE INC|48.65
20160401|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.70
20160401|67071B108|JRS|301|NUVEEN REAL ESTATE INCOME FD|10.84
20160401|67071L106|NVG|220|NUVEEN DIVIDEND ADVANTAGE MUNI|15.17
20160401|67071S101|JTP|8299|NUVEEN QUALITY PFD INCOME FD|8.32
20160401|67072B107|NKG|500|NUVEEN GEORGIA DIVD ADVANTAGE |14.05
20160401|67072C105|JPS|708|NUVEEN QUALITY PREFERRED INCOM|8.99
20160401|67072T108|JFR|3233|NUVEEN FLOATING RATE INCOME FU|10.07
20160401|67072V103|NXTM|14|NXSTAGE MEDICAL INC|14.99
20160401|67072W101|JHP|1965|NUVEEN QUALITY PREFERRED INCOM|8.57
20160401|67073B106|JPC|1522|NUVEEN PFD INC OPPORTUNITIES F|9.36
20160401|67073G105|JTD|25|NUVEEN TAX-ADVANTAGED DIVIDEND|13.70
20160401|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|15.06
20160401|67074C103|NBB|1902|NUVEEN BUILD AMERICA BOND FUND|21.59
20160401|67074K105|NPN|2476|NUVEEN PA MUN VALUE FD COM SHS|15.85
20160401|67074M101|NEV|313|NUVEEN ENHANCED MUN VALUE FD C|15.97
20160401|67074U103|JMF|3465|NUVEEN ENERGY MLP TOTAL RETURN|10.15
20160401|67074X107|JSD|31|NUVEEN SHORT DURATION CR|15.12
20160401|67075A106|JPI|136|NUVEEN PFD & INCOME TERM FD|23.42
20160401|67075L102|JHY|14889|NUVEEN HIGH INCOME 2020 TARGET|10.14
20160401|67075N108|NVTR|1756|NUVECTRA CORP COM STK (DE)|5.41
20160401|67075P103|JHA|9360|NUVEEN HIGH INCOME DECEMBER 20|10.04
20160401|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |28.63
20160401|670851500|OIBRC|9218|OI S A SPONSORED ADR NEW 2016 |1.42
20160401|67090X107|JCE|53|NUVEEN CORE EQUITY ALPHA FD CO|13.63
20160401|67091G202|OCINY|250|OCI N.V. SPONSORED ADR (NLD)|19.91
20160401|67091J107|NXTD|46557|NXT-ID INC COM (DE)|0.58
20160401|67091J123|NXTDW|1796|NXT-ID INC WT EXP 02/09/2019|0.33
20160401|67091N108|OCIP|12|OCI PARTNERS LP COM UNIT REPST|7.56
20160401|67091U102|OHAI|4|OHA INVESTMENT CORP COMMON STO|3.39
20160401|670928100|NUV|1657|NUVEEN MUNICIPAL VALUE FUND|10.48
20160401|670972108|NQP|498|NUVEEN PA INVT QUAL MUNI FD|14.35
20160401|670979103|NUM|158|NUVEEN MICH QUALTY INCM MUN FD|14.36
20160401|670980101|NUO|400|NUVEEN OHIO QULTY INCM MUN FD |15.65
20160401|670984103|NIO|373|NUVEEN MUNICIPAL OPPORTUNITY F|14.72
20160401|670988104|NPF|38|NUVEEN PREMIER MUNI INCOME FD |14.12
20160401|67103B100|OFS|194|OFS CAP CORP COM STK|12.95
20160401|67103H107|ORLY|153|O REILLY AUTOMOTIVE INC COM|273.66
20160401|67103X102|OFG|150|OFG BANCORP COM|6.99
20160401|67103X300|OFGPRB|109|OFG BANCORP|18.70
20160401|671044105|OSIS|442|OSI SYSTEMS INC COM STK (DE)|65.49
20160401|674001201|OAK|337|OAKTREE CAP GROUP LLC CLASS A |49.33
20160401|674215108|OAS|5404|OASIS PETROLEUM INC COM|7.28
20160401|674599105|OXY|673|OCCIDENTAL PETROLEUM CORP|68.43
20160401|674870407|OPTT|40|OCEAN PWR TECHNOLOGIES INC COM|2.31
20160401|675232102|OII|4052|OCEANEERING INTL INC|33.24
20160401|67555N206|OCLR|6649|OCLARO INC COM (DE)|5.40
20160401|67575P116|OCLSW|6300|OCULUS INNIVATIVE SCIENCES INC|0.29
20160401|67575P207|OCLS|25058|OCULUS INNOVATIVE SCIENCES, IN|0.95
20160401|67576A100|OCUL|110|OCULAR THERAPEUTIX INC COM|9.66
20160401|676121106|OPIX|1480|ODYSSEY PICTURES CORP|.
20160401|676220106|ODP|1207|OFFICE DEPOT INC|7.10
20160401|67778H200|OHRP|216|OHR PHARMACEUTICAL INC NEW COM|3.21
20160401|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|33.78
20160401|678026105|OIS|1842|OIL STATES INTL INC|31.52
20160401|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|40.22
20160401|67935P103|OLMIY|5|Olam International Ltd Unspons|25.55
20160401|680033107|ONB|500|OLD NATL BANCORP (IND)|12.19
20160401|680194107|OPOF|183|OLD POINT FINL CORP|18.60
20160401|680665205|OLN|59|OLIN CORP NEW|17.37
20160401|681116109|OLLI|142|OLLIES BARGAIN OUTLET HLDGS IN|23.43
20160401|68163W109|OCPNY|46|OLYMPUS CORP SPONS ADR|38.93
20160401|681936100|OHI|269|OMEGA HEALTHCARE INVESTORS INC|35.30
20160401|682129101|OMN|16|OMNOVA SOLUTIONS INC|5.56
20160401|68213N109|OMCL|44|OMNICELL INC|27.87
20160401|682151303|OMRNY|108|OMRON CORPORATION SPONS ADR|29.81
20160401|68216L100|OMBP|4157|OMNI BIO PHARMACEUTICAL, INC. |0.03
20160401|682189105|ON|76|ON SEMICONDUCTOR CORP|9.59
20160401|68232V108|ONTX|78|ONCONOVA THERAPEUTICS INC COM |0.58
20160401|68234L207|ONCS|1|ONCOSEC MED INC COM NEW|2.55
20160401|68234X102|OMED|130|ONCOMED PHARMACEUTICALS INC CO|10.11
20160401|68235H205|OHGI|63580|ONE HORIZON GROUP, INC. COMMON|0.82
20160401|68243Q106|FLWS|6962|1-800 FLOWERS.COM INC|7.88
20160401|68245E200|OWOO|21044|ONE WORLD HLDGS INC COM STK (N|.
20160401|68245V111|TFSCR|6100|1347 CAPITAL CORP RT|0.33
20160401|68245V129|TFSCW|2791|1347 CAPITAL CORP WT EXP 7/15/|0.18
20160401|68246L104|KOSK|81878|ONE STEP VENDING CORP COM STK |0.06
20160401|68268N103|OKS|1952|ONEOK PARTNERS LP UNIT LTD PAR|31.40
20160401|68268W103|OMF|38|ONEMAIN HLDGS INC COM|27.43
20160401|682680103|OKE|664|ONEOK INC (NEW)|29.86
20160401|682736103|OPHLY|22|Ono Pharmaceutical Co Ltd Unsp|43.91
20160401|68338T403|ONVI|100|ONVIA INC|3.50
20160401|683416101|OOMA|2820|OOMA, INC COM|5.90
20160401|683715106|OTEX|1537|OPEN TEXT CORP|51.80
20160401|68372T129|OPXAW|1347|OPEXA THERAPEUTICS INC|0.07
20160401|68373L109|OPGN|91|OPGEN INC COM|1.41
20160401|68373L117|OPGNW|692|OPGEN INC WT EXP 05/30/20|0.19
20160401|683745103|OPHT|182|OPHTHOTECH CORP COM|42.27
20160401|68375Y109|OPWR|5845|OPOWER INC COM STK (DE)|6.81
20160401|683827208|OCC|27|OPTICAL CABLE CORP COM NEW|2.45
20160401|68386C104|RWL|14052|OPPENHEIMER REV WEIGHTED ETF T|40.24
20160401|68386C203|RWK|14348|OPPENHEIMER REV WEIGHTED ETF S|48.00
20160401|68386C401|RDIV|792|OPPENHEIMER REV WEIGHTED ETF T|30.23
20160401|68389X105|ORCL|3693|ORACLE CORPORATION|40.91
20160401|684000102|OPB|98|OPUS BANK COMMON STOCK|34.00
20160401|68554V108|OSUR|96|ORASURE TECHNOLOGIES INC|7.23
20160401|68557N103|OA|34|ORBITAL ATK INC|86.94
20160401|68572N104|TIS|153|ORCHIDS PAPER PRODUCTS CO COM |27.51
20160401|686164104|OREX|2094|OREXIGEN THERAPEUTICS, INC. CO|0.56
20160401|68618H103|OCLDY|141|ORICA LTD UNSPONSORED ADR (AUS|11.82
20160401|68620A104|ONVO|3776|ORGANOVO HOLDINGS, INC. COMMON|2.17
20160401|68628V308|ORN|31|ORION MARINE GROUP INC COM STK|5.18
20160401|68633D103|ORIT|150|ORITANI FINANCIAL CORP NEW COM|16.97
20160401|686330101|IX|6875|ORIX CORP ADS (REP 5 COM STK) |71.39
20160401|687739102|OSGSY|20|Osaka Gas Co Ltd Unsponsored A|38.47
20160401|68827R108|OSIR|150|OSIRIS THERAPEUTICS INC COM ST|5.71
20160401|68906L105|OTIC|146|OTONOMY INC COMMON STOCK|14.92
20160401|689164101|OTSKY|1715|OTSUKA HOLDINGS CO. LTD, TOKYO|18.19
20160401|689648103|OTTR|158|OTTER TAIL CORPORATION|29.62
20160401|690070107|OUTR|593|OUTERWALL INC|36.99
20160401|69011X109|OUKPY|500|Outotec OYJ Unsponsored ADR (F|1.89
20160401|69014Q101|OVAS|8748|OVASCIENCE INC COM (DE)|9.49
20160401|69036R400|OSGB|71|OVERSEAS SHIPHOLDING GROUP, IN|2.15
20160401|690370101|OSTK|10|OVERSTOCK COM INC DEL|14.38
20160401|690742101|OC|973|OWENS CORNING INC COM STK NEW |47.28
20160401|691504104|OXIHF|1126|OXFORD INESTMENTS HOLDINGS INC|.
20160401|691543102|OXLC|144|OXFORD LANE CAP CORP COM|8.45
20160401|69208T101|OXYS|140833|OXYSURE THERAPEUTICS, INC. COM|0.05
20160401|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|9.56
20160401|69290R104|PDVW|7353|PDVWIRELESS INC COM STK (DE)|34.34
20160401|69318G106|PBF|741|PBF ENERGY INC CL A COM STK (D|33.20
20160401|69318W101|PBCA|79|PBB BANCORP COM STK (CA)|7.90
20160401|69327R101|PDCE|16260|PDC ENERGY INC|59.45
20160401|69329Y104|PDLI|436|PDL BIOPHARMA INC|3.33
20160401|693320202|PHH|80|PHH CORPORATION (NEW)|12.54
20160401|69336T106|PHII|73|PHI, INC. COM|18.91
20160401|69336T205|PHIIK|417|PHI INC NON-VTG|18.89
20160401|69336V101|PGTI|1844|PGT, INC.|9.84
20160401|69338J106|PPCCY|135|PICC Property and Casualty Com|45.83
20160401|693475105|PNC|471|PNC FINL SVCS GRP,INC(THE)|84.57
20160401|693475832|PNCPRQ|414|PNC FINL SVCS GRP INC DEP SHS |25.76
20160401|693475857|PNCPRP|248|PNC FINANCIAL SERVICES GROUP, |29.12
20160401|69349H107|PNM|400|PNM RESOURCES (HOLDING CO)|33.72
20160401|693506107|PPG|2|PPG INDUSTRIES INC|111.49
20160401|69354N106|PRAA|346|PRA GROUP, INC COM STK|29.39
20160401|69360J107|PSB|113|PS BUSINESS PARKS INC|100.51
20160401|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|25.71
20160401|69360J669|PSBPRU|2122|PS BUSINESS PARKS INC DEP SHS |25.39
20160401|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.81
20160401|69360J719|PSBPRS|60|PS BUSINESS PARKS, INC. DEPOSI|25.80
20160401|693656100|PVH|1014|PVH CORP COM STK (DE)|99.06
20160401|69366J200|PTCT|161|PTC THERAPEUTICS INC COM STK (|6.44
20160401|69367J100|PSGTY|278|PT SEMEN INDONESIA (PERSERO) T|15.35
20160401|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.74
20160401|69367X109|PTAIY|166|Pt Astra International TBK Uns|10.94
20160401|69368A108|PTKFY|2|PT KALBE FARMA UNSPONSORED ADR|21.80
20160401|69368G105|PBCRY|509|PT BANK CENTRAL ASIA TBK UNSPO|25.08
20160401|69369R100|PTXKY|471|PT XL AXIATA TBK ADR (INDONESI|6.03
20160401|69370C100|PTC|256|PTC INC COM STK|33.16
20160401|693718108|PCAR|366|PACCAR INC|54.69
20160401|69374H105|PTLC|33031|PACER FDS TR TRENDPILOT 750 ET|21.80
20160401|69374H204|PTMC|3725|PACER FDS TR TRENDPILOT 450 ET|23.17
20160401|69374H808|PTEU|4015|PACER FDS TR TRENDPILOT EUROPE|25.00
20160401|69412V108|PCBK|59|PACIFIC CONTINENTAL CORP|16.13
20160401|69423U305|PEIX|611|PACIFIC ETHANOL INC. (DE)|4.68
20160401|69423W103|PEGFF|33064|PACIFIC EXPL & PRODTN CORP COM|0.65
20160401|694308503|PCGPRD|510|PACIFIC G&E 5% RED 1ST PFD|25.24
20160401|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|25.25
20160401|694308800|PCGPRH|550|PACIFIC G&E 4.50% 1ST PFD|25.00
20160401|694714106|PCFO|171|PACIFIC OFFICE PROPERTIES TR I|1.65
20160401|69478X105|PPBI|1500|PACIFIC PREMIER BANCORP INC|21.37
20160401|694873100|PSUN|2857|PACIFIC SUNWEAR OF CAL. INC|0.13
20160401|694944109|PFSD|68029|PACIFIC SANDS INC|.
20160401|695156109|PKG|270|PACKAGING CORP OF AMERICA|60.40
20160401|695263103|PACW|115|PACWEST BANCORP COMMON STK|37.15
20160401|696077403|PTN|1593|PALATIN TECHNOLOGIES INC NEW C|0.54
20160401|697900108|PAAS|749|PAN AMERICAN SILVER CORP|10.87
20160401|69806Y106|POEFF|949|PAN ORIENT ENERGY CORP (CDA)|0.71
20160401|698341104|PNDZY|12080|PANDORA A/S AMERICAN DEPOSITOR|32.79
20160401|698354107|P|201734|PANDORA MEDIA INC COM STK (DE)|8.95
20160401|698813102|PZZA|316|PAPA JOHNS INTL INC|54.19
20160401|69888T207|PARR|16|PAR PACIFIC HOLDINGS INC|18.76
20160401|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160401|69924R108|PGRE|1389|PARAMOUNT GROUP INC COM STK (D|15.95
20160401|699462107|PRXL|756|PAREXEL INTERNATIONAL CORP|62.73
20160401|700416209|PKE|119|PARK ELECTROCHEMICAL CORP|16.01
20160401|70086Y105|PSTB|177|PARK STERLING CORP COM SHS (CA|6.67
20160401|701081101|PKD|40|PARKER DRILLING CO|2.12
20160401|701354300|PRKR|7837|PARKERVISION INC COM STK NEW (|3.13
20160401|701455107|PRKA|52585|Parks! America, Inc. Common St|0.08
20160401|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20160401|701491102|PKCOY|647|PARK24 CO LTD SPONSORED ADR (J|28.03
20160401|70159Q104|PKY|315|PARKWAY PROPERTIES INC.|15.66
20160401|701877102|PE|2224|PARSLEY ENERGY INC CLASS A COM|22.60
20160401|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|4.67
20160401|702149105|PRTY|241|PARTY CITY HOLDCO INC COM STK |15.04
20160401|70319R109|PBHC|50|PATHFINDER BANCORP INC COM STK|11.02
20160401|703343103|PATK|700|PATRICK INDUSTRIES INC|45.39
20160401|70338P100|PEGI|529|PATTERN ENERGY GROUP INC CL A |19.07
20160401|703395103|PDCO|344|PATTERSON COMPANIES INC|46.53
20160401|703481101|PTEN|5219|PATTERSON-UTI ENERGY INC|17.62
20160401|70432V102|PAYC|60|PAYCOM SOFTWARE INC COM STK (D|35.60
20160401|70438S202|PYDS|4202|PAYMENT DATA SYS INC COM NEW|1.72
20160401|70438T101|PAYM|337|PAYMEON INC COM STK (NV)|0.63
20160401|70438V106|PCTY|390|PAYLOCITY HOLDING CORP COM STK|32.74
20160401|70454K208|PDGRY|100|PDG RLTY S A EMPREENDIMENTOS E|2.55
20160401|70454Q205|PZOOD|90092|PAZOO INC COM NEW|0.04
20160401|70454T100|PBBI|1|PB BANCORP INC COM STK (MD)|8.39
20160401|704549203|BTU|4174942|PEABODY ENERGY CORP COM STK NE|2.32
20160401|70469L100|SKIS|95|PEAK RESORTS INC COMMON STOCK |3.40
20160401|705015105|PSO|956|PEARSON PLC ADR(RP 1ORD25PEN) |12.54
20160401|70509V100|PEB|445|PEBBLEBROOK HOTEL TR (MD)|29.07
20160401|70509V308|PEBPRB|150|PEBBLEBROOK HOTEL TRUST PFD SR|25.78
20160401|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160401|705573103|PEGA|75|PEGASYSTEMS INC|25.38
20160401|705646107|PGXPF|18000|PELANGIO EXPLORATION INC. COM |0.01
20160401|705907103|GOLDF|9910|PELE MOUNTAIN RESOURCES INC|0.04
20160401|706327103|PBA|678|PEMBINA PIPELINE COR ORD SHS (|26.98
20160401|70686R104|PCO|1|PENDRELL CORPORATION(WA)|0.53
20160401|70706P104|PGH|1065|PENGROWTH ENERGY CORP COM SHS |1.31
20160401|707882106|PVAH|57500|PENN VIRGINIA CORP|0.15
20160401|708062104|PNNT|101|PENNANT INVESTMENT CORP COM|6.06
20160401|708160106|JCP|630|PENNEY J.C. CO INC (HOLDING CO|11.06
20160401|709102107|PEI|37|PENN REAL ESTATE INVST TST SBI|21.85
20160401|70959W103|PAG|2|PENSKE AUTOMOTIVE GROUP, INC. |37.90
20160401|709789101|PEBO|909|PEOPLES BANCORP INC|19.54
20160401|712704105|PBCT|28|PEOPLE'S UNITED FINANCIAL INC |15.93
20160401|712709203|PLWY|190994|PEOPLES WAY.COM INC|.
20160401|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|102.48
20160401|71375U101|PRFT|2097|PERFICIENT INC|21.72
20160401|71376C100|PERF|4|PERFUMANIA HLDGS INC COM STK (|2.50
20160401|71377A103|PFGC|680|PERFORMANCE FOOD GROUP CO COM |23.35
20160401|71377G100|PSG|54498|PERFORMANCE SPORTS GROUP LTD. |3.18
20160401|714157203|PESI|702|PERMA-FIX ENVIRONMNTL SVCS INC|3.70
20160401|71426V108|PTX|6128|PERNIX THERAPEUTICS HOLDINGS I|1.05
20160401|714264207|PDRDY|74|PERNOD RICARD SA SPON ADR|22.34
20160401|714270105|PMGYF|83030|PERPETUAL ENERGY INC (CDA)|0.05
20160401|715302204|PGLC|16305|PERSHING GOLD CORP|3.95
20160401|715310108|PSGR|5207|PERSHING RESOURCES COMPANY INC|0.02
20160401|715318101|PSMMY|472|Persimmon Plc Unsponsored ADR |59.94
20160401|715684106|TLK|6213|PERUSAHAAN PERSEROAN TELE 1 AD|50.85
20160401|71646E100|PTR|4367|PETROCHINA CO LTD ADS(RP100 H |66.30
20160401|71646J109|PZE|205|PETROBRAS ARGENTINA S.A. ADS(R|6.55
20160401|71654V408|PBR|1905|PETRO BRAS SA PETROBAS ADS (EA|5.84
20160401|716748108|PQ|3|PETROQUEST ENERGY INC (DE)|0.61
20160401|71677D104|HRTPY|1113|PETRO RIO S A SPONSORED GDR|0.51
20160401|716830104|PUGOY|1234|PEUGEOT SA UNSPONSORED ADR (FR|17.16
20160401|717081103|PFE|381425|PFIZER INC;COM USD0.05|29.64
20160401|717098206|PFSW|95|PFSWEB, INC COM STK|13.12
20160401|71714F104|PMC|10|PHARMERCIA CORPORATION COM|22.11
20160401|71714G102|PIP|37|PHARMATHENE, INC|1.89
20160401|71715Y102|ROTH|9145|PHARMAROTH LABS INC COM SHS (C|.
20160401|71742Q106|PAHC|166|PHIBRO ANIMAL HEALTH CORPORATI|27.04
20160401|718252604|PHI|318|PHILIP LONG DST TEL ADR(RP 1SH|43.31
20160401|718549207|PSXP|10294|PHILLIPS 66 PARTNERS LP COM UN|62.59
20160401|71902E208|PFX|500|PHOENIX COMPANIES INC 7.45% PF|18.08
20160401|71902E604|PNX|213|PHOENIX COMPANIES INC. NEW|36.84
20160401|71910C103|FENG|149|PHOENIX NEW MEDIA LTD SPONSORE|4.45
20160401|719422206|PYHH|703|PHYHEALTH CORP COM STK (DE)|0.27
20160401|71943U104|DOC|116|PHYSICIANS RLTY TR COM|18.58
20160401|720190206|PDM|554|PIEDMONT OFFICE REALTY TRUST, |20.31
20160401|720279108|PIR|44|PIER 1 IMPORTS INC (DEL)|7.01
20160401|721006104|PGENY|322|PIGEON CORPORATION UNSPONSORED|6.53
20160401|72147K108|PPC|5949|PILGRIMS PRIDE CORP NEW COM ST|25.40
20160401|72200M108|PCK|469|PIMCO CALIF MUNI INCOME FD II |10.67
20160401|72200R107|PMF|6409|PIMCO MUNICIPAL INC FD|16.00
20160401|72200T103|PNF|1375|PIMCO NY MUNI INC FD|12.67
20160401|72200W106|PML|945|PIMCO MUNICIPAL INCOME FD II|13.25
20160401|72200Y102|PNI|348|PIMCO NY MUNI INCOME FD II|13.36
20160401|72201B101|PTY|2630|PIMCO CORPORATE & INCOME|13.63
20160401|72201E105|PYN|511|PIMCO NEW YORK MUNICIPAL INCOM|10.72
20160401|72201H108|PFL|10|PIMCO INCOME STRATEGY FD COMMO|9.56
20160401|72201R106|TUZ|655|PIMCO ETF 1-3 YR US TREASURY I|51.10
20160401|72201R205|STPZ|27|PIMCO ETF TR 1-5 YR US TIPS IN|52.35
20160401|72201R304|LTPZ|80433|PIMCO ETF TR 15+ YR US TIPS IN|66.61
20160401|72201R403|TIPZ|134|PIMCO ETF TR BROAD US TIPS IND|58.02
20160401|72201R718|LDUR|442|PIMCO LOW DURATION ACTIVE EXCH|99.35
20160401|72201R726|DI|80|PIMCO DIVERSIFIED INCOME ACTIV|46.79
20160401|72201R775|BOND|2|PIMCO TOTAL RETURN ACTIVE EXCH|105.47
20160401|72201R783|HYS|2159|PIMCO ETF TR 1-5 YR HIGH YIELD|92.96
20160401|72201R791|ILB|2513|PIMCO ETF TR GLOBAL ADVANTAGE |41.91
20160401|72201R817|CORP|1830|PIMCO INVESTMENT GRADE CORP BD|103.17
20160401|72201R833|MINT|2396|PIMCO ETF TR ENHANCED SHT MATU|100.78
20160401|72201R874|SMMU|542|PIMCO ETF TR SHT TERM MUN BD A|50.54
20160401|72201R882|ZROZ|1663|PIMCO ETF TR 25+ YR ZERO CPN U|124.19
20160401|72201Y101|PDI|821|PIMCO DYNAMIC INCOME FD|26.05
20160401|722011103|PGP|1209|PIMCO GLOBAL STOCKSPLUS & INCO|18.99
20160401|722014107|PHK|1170|PIMCO HIGH INCOME FUND SBI|8.91
20160401|72202B100|PKO|313|PIMCO INCOME OPPORTUNITY FUND |20.75
20160401|72202D106|PCI|1549|PIMCO DYNAMIC CREDIT INC FND C|17.44
20160401|72302T100|PNPL|2683|PINEAPPLE EXPRESS INC|22.50
20160401|72341E304|PNGAY|60|PING AN INSURANCE (GROUP) CO O|9.57
20160401|723456109|PNK|689|PINNACLE ENTERTAINMENT, INC|35.10
20160401|72346Q104|PNFP|415|PINNACLE FINANCIAL PTNRS INC|49.06
20160401|72348P104|PF|71|PINNACLE FOODS INC DEL COM STK|44.68
20160401|723484101|PNW|1|PINNACLE WEST CAP CORP|75.07
20160401|723653101|HNW|68|PIONEER DIVERSIFIED HIGH INCOM|15.37
20160401|723664108|PES|183|PIONEER ENERGY SVCS CORP COM|2.20
20160401|72369J102|PHD|18|PIONEER FLOATING RATE TRUST|11.19
20160401|723763108|MHI|358|PIONEER MUNICIPAL HIGH INCOME |13.98
20160401|723836300|PPSI|429|PIONEER POWER SOLUTIONS, INC. |5.05
20160401|724078100|PJC|61|PIPER JAFFRAY COMPANIES|49.56
20160401|724479506|PBIPRB|153|PITNEY BOWES INC 6.70% NTS DUE|26.89
20160401|726503105|PAA|4298|PLAINS ALLAMERICAN PIPELINE|20.97
20160401|72651A108|PAGP|1427|PLAINS GP HLDGS LPSHS CL A REP|8.69
20160401|72703D100|PLPL|18238|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160401|727493108|PLT|268|PLANTRONICS INC|39.19
20160401|72765Q601|PLG|6181|PLATINUM GROUP METALS LTD COM |3.80
20160401|72766Q105|PAH|177787|PLATFORM SPECIALTY PRODUCTS CO|8.60
20160401|72811P102|PNTV|103888|PLAYERS NETWORK INC|.
20160401|729132100|PLXS|72|PLEXUS CORP|39.52
20160401|731068102|PII|1123|POLARIS INDUSTRIES INC.|98.48
20160401|73158Q109|PBCP|100|POLONIA BANCORP INC MD|10.60
20160401|731728200|POLXF|768|POLYDEX PHARMACEUTICALS LTD|1.75
20160401|73179P106|POL|76|POLYONE CORPORATION|30.25
20160401|731916102|PLM|34980|POLYMET MINING CORP (F)|0.85
20160401|732872106|PLKI|184|POPEYES LA KITCHEN INC COM STK|52.06
20160401|733174700|BPOP|194|POPULAR INC COM NEW (PR)|28.61
20160401|73328P106|POAHY|8516|PORSCHE AUTOMOBILE HOLDING SE |5.16
20160401|736508847|POR|263|PORTLAND GENERAL ELECTRIC CO N|39.49
20160401|737010108|PTLA|51|PORTOLA PHARMACEUTICALS INC CO|20.40
20160401|73740J308|PSID|9940|POSITIVEID CORPORATION COM STK|0.01
20160401|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|62.01
20160401|73753A103|PNLYY|368|POSTNL N.V. SPON ADR (NLD)|4.08
20160401|737630103|PCH|123|POTLATCH CORPORATION (NEW)|31.50
20160401|739197200|HGKGY|506|POWER ASSETS HOLDINGS LTD AMER|10.23
20160401|739213106|PWCL|3523|POWER CLOUDS INC|0.18
20160401|739276103|POWI|236|POWER INTAGRATIONS INC|49.66
20160401|73933G202|PSIX|3774|POWER SOLUTIONS INTERNATIONAL,|13.80
20160401|73933L102|PWDY|451585|POWERDYNE INTERNATIONAL, INC. |.
20160401|73935A104|QQQ|450|POWERSHARES QQQ TR UNIT SER-1 |109.20
20160401|73935B870|LALT|1186|POWERSHARES ALTERNATIVE MULTI |22.71
20160401|73935L100|PIN|46|POWERSHARES INDIA EXCHANGE TRA|19.21
20160401|73935X104|PWC|16|POWER SHARES ETF DYNAMIC MARKE|71.83
20160401|73935X153|PDP|963|PWRSHS EXCH TRADED FD TR DWA M|40.78
20160401|73935X195|PSP|766|POWERSHARES GLOBAL LISTED PRIV|10.31
20160401|73935X278|PZD|1415|DYNAMIC CLEANTECH PORT PWRSHS |30.14
20160401|73935X286|PKW|12|DYNAMIC BUYBACK ACHIEVERS PORT|45.32
20160401|73935X302|PEY|184614|POWERSHARE HIGH YIELD EQTY DIV|14.27
20160401|73935X393|PSL|69|POWERSHARES DWA CONSUMER STAPL|56.97
20160401|73935X500|PBW|252|POWERSHARES WILDER HILL CLEAN |4.04
20160401|73935X567|PRFZ|97|POWERSHARES FTSE RAFI US 1500 |94.35
20160401|73935X591|PUI|1644|POWERSHARES DWA UTILITIES MOME|25.38
20160401|73935X682|SPHQ|19359|POWERSHARES S&P 500 QUALITY PO|24.60
20160401|73935X690|PPA|735|POWERSHARES AEROSPACE & DEFENS|35.29
20160401|73935X708|PWV|5112|POWERSHARES DYNAMIC LRG CAP VA|30.06
20160401|73935X716|PID|5|POWERSHARES INTERNATIONAL DIVI|13.87
20160401|73935X773|PSJ|176|POWERSHARES DYNAMIC SOFTWARE P|42.18
20160401|73935X807|PXMG|217|POWERSHARES RUSSELL MIDCAP PUR|28.84
20160401|73935X849|PBJ|113|POWERSHARES DYNAMIC FOOD & BEV|32.51
20160401|73935X880|PXMV|72|POWERSHARES RUSSELL MIDCAP PUR|26.53
20160401|73936B101|DBE|11142|POWERSHARES DB MULTI-SECTOR CO|10.44
20160401|73936B705|DBB|22324|POWERSHARES DB MULTI-SECTOR CO|12.42
20160401|73936D107|UUP|64195|POWERSHARES DB U S DLR INDEX T|24.54
20160401|73936G308|PBP|883|PWRSHS GLB EXCH TRD FD S&P 500|20.24
20160401|73936Q108|PIZ|113|POWERSHARES DWA DEV MKTS MOMEN|23.09
20160401|73936Q710|PGHY|9560|POWERSHARES GLOBAL SHORT TERM |23.17
20160401|73936Q744|DWAS|874|POWERSHARES ETF TRII DWA SMALL|34.60
20160401|73936Q777|KBWP|182|POWERSHARES KBW PROPERTY & CAS|49.13
20160401|73936Q819|KBWY|2567|POWERSHARES KBW PREMIUM YIELD |32.60
20160401|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|26.32
20160401|73936Q843|PCEF|1571|POWERSHARES CEF INCOME COMPOSI|21.59
20160401|73936Q876|PSAU|1185|POWERSHARES GLOBAL GOLD AND PR|17.38
20160401|73936T441|PWZ|11965|POWERSHARES CALIFORNIA AMT-FRE|26.18
20160401|73936T474|PZA|92636|POWERSHARES NATIONAL AMT-FREE |25.74
20160401|73936T524|PLW|2729|POWERSHARES 1-30 LADDERRED TRE|33.89
20160401|73936T557|PHB|114|POWERSHARES FUNDAMENTAL HIGH Y|17.80
20160401|73936T565|PGX|334470|POWERSHARES AGGREGATE PFD PORT|14.92
20160401|73936T573|PCY|19471|POWERSHARES EMERGING MKTS SOVE|28.30
20160401|73936T763|PXH|57890|POWERSHARES FTSE RAFI EMERGING|15.61
20160401|73936T789|PXF|69263|POWERSHARES FTSE RAFI DEV MKTS|35.36
20160401|73936T805|IDHQ|4470|POWERSHARES S&P INTERNATIONAL |19.78
20160401|73937B399|DWIN|1521|POWERSHARES ETF R II DWA TACTI|25.50
20160401|73937B407|BAB|50272|PWRSHS EXCHANGE TRADED FD TR I|30.19
20160401|73937B548|FXEP|1|POWERSHARES DEVELOPED EUROPACI|25.92
20160401|73937B563|XRLV|7044|POWERSHARES ETF TR II S&P 500 |26.43
20160401|73937B571|EQAL|3635|POWERSHARES RUSSELL 1000 EQUAL|24.35
20160401|73937B589|LDRI|1083|POWERSHARES LADDERRITE 0-5 YEA|25.10
20160401|73937B605|PSCC|15|POWERSHARES S&P SMALLCAP CONSU|59.74
20160401|73937B613|CNTR|220|POWERSHARES CONTRARIAN OPPORTU|25.02
20160401|73937B621|IPKW|2010|POWERSHARES INTERNATIONAL BUYB|27.32
20160401|73937B639|XSLV|100341|POWERSHARES S&P 600 LOW VOLATI|35.02
20160401|73937B647|XMLV|207614|POWERSHARES S&P 400 LOW VOLATI|36.79
20160401|73937B654|SPHD|362280|POWERSHARES ETF TR II S&P 500 |37.12
20160401|73937B662|EELV|1872|POWERSHARES S&P EMERGING MARKE|22.56
20160401|73937B688|IDLV|37581|POWERSHARES S&P INTL DEVELOPED|29.93
20160401|73937B704|PSCE|3633|POWERSHARES S&P SMALLCAP ENERG|14.75
20160401|73937B712|KBWR|219|POWERSHARES KBW REGL BK PORT|39.03
20160401|73937B746|KBWB|14|POWERSHARES KBW BANK PORTFOLIO|33.08
20160401|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|23.32
20160401|73937B761|PFIG|147|POWERSHARES FUNDAMENTAL INVT G|25.59
20160401|73937B803|PSCF|12|POWERSHARES S&P SMALLCAP FINAN|40.83
20160401|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |28.77
20160401|73937B837|PSCU|22822|POWERSHARES S&P SMALLCAP UTILI|45.05
20160401|73937B878|PSCI|8744|POWERSHARES S&P SMALLCAP INDUS|44.95
20160401|73937V106|PDBC|14548|POWERSHARES DB OPT YLD DIVERS |15.41
20160401|73941X593|PYS|222|PPLUS TRUST SERIES RRD-1 TR CT|24.29
20160401|73941X684|PYT|404|PPLUS TR GSC-2 TR CTF FLTG RAT|18.86
20160401|739727204|PRAN|18|PRANA BIOTECHNOLOGY LTD SPONSO|2.84
20160401|74005P104|PX|40|PRAXAIR INC|114.45
20160401|74006F105|PXYN|18786|PRAXSYN CORPORATION COMMON STO|.
20160401|74022D308|PDS|274615|PRECISION DRILLING CORPORATION|4.20
20160401|740367404|PFBC|394|PREFERRED BK LOS ANGELES CALIF|30.25
20160401|740434659|PJS|415|PREFERREDPLUS TRUST SER FAR 1 |26.75
20160401|74048K104|BIEI|8286|PREMIER BIOMEDICAL INC COMMON |0.01
20160401|74050M105|PFBI|33|PREMIER FINL BANCORP INC|15.76
20160401|74051E201|PRXI|3|PREMIER EXHIBITIONS INC COM ST|0.45
20160401|74051J200|PRRFY|1177|PREMIER FOODS PLC UNSPONSORED |4.10
20160401|74051N102|PINC|31645|PREMIER INC CLASS A|33.36
20160401|74112D101|PBH|570|PRESTIGE BRANDS HOLDINGS, INC.|53.39
20160401|74113L102|PGND|6181|PRESS GANEY HOLDINGS INC COM S|30.08
20160401|74139C102|PVG|31641|PRETIUM RES INC|5.35
20160401|74144T108|TROW|1732|T-ROWE PRICE GROUP INC|73.46
20160401|74158E104|PNRG|225|PRIMEENERGY CORP|33.32
20160401|74164M108|PRI|30|PRIMERICA, INC COM|44.53
20160401|74164W106|PPP|564|PRIMERO MINING CORP ORD SHS (C|1.81
20160401|74255Y102|YLD|1274|PRINCIPAL EDGE ACTIVE INCOME E|37.57
20160401|74255Y201|PSET|3400|PRINCIPAL EXCHANGE-TRADED FDS |25.33
20160401|74255Y300|PY|2500|PRINCIPAL ETF PRIN SHAREHOLDER|25.08
20160401|74266R302|PRVT|4733|PRIVATE MEDIA GRP INC COM STK |0.01
20160401|74267C106|PRA|65|PROASSURANCE CP (HLG CO)|50.60
20160401|742962103|PVTB|32|PRIVATE BANCORP INC.|38.60
20160401|74312Y103|IPDN|163|PROFESSIONAL DIVERSITY NETWORK|0.37
20160401|743187106|PGNX|2125|PROGENICS PHARMACEUTICALS INC |4.36
20160401|74325P107|PGEI|70464|PROGREEN PPTYS INC COM STK (DE|.
20160401|743312100|PRGS|145|PROGRESS SOFTWARE CORP (DE)|24.12
20160401|743315103|PGR|810|PROGRESSIVE CORP|35.14
20160401|74332G108|RXMD|21294|PROGRESSIVE CARE INC COM STK (|0.04
20160401|74340W103|PLD|1874|PROLOGIS, INC COM|44.18
20160401|743424103|PFPT|1150|PROOFPOINT INC COM STK (DE)|53.78
20160401|74345W108|PRPH|200|PROPHASE LABS INC COM STK (DE)|1.22
20160401|74346L101|DNAI|120|PRONAI THERAPEUTICS INC COM ST|6.74
20160401|74347B201|TBT|622315|PROSHARES ULTRASHORT 20+YEAR T|36.86
20160401|74347B300|SDS|47485|PROSHARES ULTRASHORT S&P 500 N|18.95
20160401|74347B466|GDJJ|261|PROSHARES TR ULTRA JR MINERS N|49.29
20160401|74347B482|GDXX|48|PROSHARES TR ULTRA GOLD MINERS|40.80
20160401|74347B490|UBR|548|PROSHARES TR ULTRA MSCI BRAZIL|38.63
20160401|74347B540|EUDV|90|PROSHARES TR MSCI EUROPE DIVID|38.16
20160401|74347B581|SPXE|72|PROSHARES TR S&P 500 EX ENERGY|42.46
20160401|74347B599|HGJP|100|PROSHARES TR HEDGED FTSE JAPAN|31.21
20160401|74347B656|HBU|25|PROSHARES TR ULTRA HOMEBUILDER|18.16
20160401|74347B664|SOP|336|PROSHARES TR ULTRASHORT OIL & |26.98
20160401|74347B680|REGL|57984|PROSHARES TR S&P MIDCAP 400 DI|43.42
20160401|74347B706|EMSH|776|PROSHARES SHORT TERM USD EMERG|77.53
20160401|74347B714|PSQ|751|PROSHARES SHORT QQQ|52.60
20160401|74347B722|SDP|1917|PROSHARES TR ULTRASHORT UTILS |35.07
20160401|74347B730|REW|352|PROSHARES ULTRASHORT TECHNOLOG|42.45
20160401|74347B789|BIS|509|PROSHARES TR ULTRASHORT NASDAQ|43.56
20160401|74347B813|ALTS|4296|PROSHARES TR MORNINGSTAR ALTER|38.37
20160401|74347B839|EFAD|1282|PROSHARES TR PROSHARES MSCI EA|35.37
20160401|74347B847|EMDV|100|PROSHARES TR MSCI EMERGING MKT|47.29
20160401|74347R107|SSO|149013|PROSHARES ULTRA S&P 500|63.82
20160401|74347R115|SZK|42|PROSHARES ULTRASHORT CONSUMER |19.80
20160401|74347R172|UBT|10946|PROSHARES ULTRA 20+YR TREASURY|86.93
20160401|74347R206|QLD|1620|PROSHARES ULTRA QQQ|73.80
20160401|74347R214|BIB|3701|PROSHARES TRUST - PROSHARES UL|40.88
20160401|74347R222|DDG|779|PROSHARES SHORT OIL & GAS|29.03
20160401|74347R230|SEF|8136|PROSHARES SHORT FINANCIALS|17.33
20160401|74347R305|DDM|366|PROSHARES ULTRA DOW30|66.18
20160401|74347R370|EFZ|12808|PROSHARES SHORT MSCI EAFE|33.97
20160401|74347R404|MVV|2203|PROSHARES ULTRA MIDCAP400|71.82
20160401|74347R503|SH|317|PROSHARES SHORT S&P500|20.41
20160401|74347R685|UPW|70|PROSHARES ULTRA UTILITIES|119.80
20160401|74347R701|DOG|129289|PROSHARES SHORT DOW30|21.93
20160401|74347R719|DIG|102|PROSHARES ULTRA OIL & GAS|30.92
20160401|74347R842|UWM|12102|PROSHARES ULTRA RUSSELL 2000|75.63
20160401|74347W114|ZSL|31384|PROSHARES ULTRASHORT SILVER|49.43
20160401|74347W270|YCL|156|PROSHARES TR 11 PROSHARES ULTR|61.98
20160401|74347W288|UCD|9045|PROSHARES ULTRA BLOOMBERG COMM|29.78
20160401|74347W296|BOIL|32104|PROSHARES ULTRA BLOOMBERG|10.88
20160401|74347W312|UVXY|5521|PROSHARES ULTRA VIX SHORT-TERM|19.31
20160401|74347W320|UCO|363944|PROSHARES ULTRA BLOOMBERG CRUD|8.91
20160401|74347W338|VIXM|41|PROSHARES TR II VIX MID-TERM F|52.87
20160401|74347W361|VIXY|10126|PROSHARES TR II VIX SHORT-TERM|11.68
20160401|74347W387|KOLD|4475|PROSHARES ULTRASHORT BLOOMBERG|197.78
20160401|74347W395|GLL|11190|PROSHARES ULTRASHORT GOLD NEW |83.03
20160401|74347W460|CROC|179|PROSHARES ULTRASHORT AUSTRALIA|51.65
20160401|74347W601|UGL|197|PROSHARES ULTRA GOLD|39.66
20160401|74347W627|SVXY|13356|PROSHARES SHORT VIX SHORT-TERM|50.53
20160401|74347W668|SCO|73504|PROSHARES ULTRASHORT BLOOMBERG|131.01
20160401|74347W874|ULE|64|PROSHARES TR 11 PROSHARES ULTR|16.87
20160401|74347X112|SDOW|95347|PROSHARES TRUST|15.90
20160401|74347X138|SMN|149|PROSHARES ULTRASHORT BASIC MAT|30.02
20160401|74347X294|HDG|569|PROSHARES TRUST - PROSHARES HE|41.75
20160401|74347X310|RALS|194|PROSHARES TR RAFI LONG/SHORT F|39.00
20160401|74347X476|KRS|217|PROSHARES SHORT S&P REGIONAL B|25.79
20160401|74347X518|UMX|600|PROSHARES ULTRA MSCI MEXICO CA|27.87
20160401|74347X526|UPV|33|PROSHARES ULTRA FTSE EUROPE|37.21
20160401|74347X575|EEV|7870|PROSHARES ULTRASHORT MSCI EMER|19.84
20160401|74347X641|REK|78535|PROSHARES SHORT REAL ESTATE|18.21
20160401|74347X658|YXI|49893|PROSHARES TR SHORT FTSE CHINA |29.69
20160401|74347X799|URTY|6859|PROSHARES TRUST PROSHRS ULTRAP|67.80
20160401|74347X831|TQQQ|36235|PROSHARES ULTRAPRO QQQ|102.40
20160401|74347X880|XPP|578|PROSHARES TR ULTRA FTSE CHINA |43.15
20160401|743476202|PBSFY|570|ProsiebenSat.1 Media AG Muench|12.87
20160401|74348A210|RWM|7424|PROSHARES SHORT RUSSELL2000|62.08
20160401|74348A244|SRS|57|PROSHARES TR ULTRASHORT REAL E|39.33
20160401|74348A269|GDXS|1897|PROSHARES TR ULTRASHORT GOLD M|9.93
20160401|74348A285|GDJS|1486|PROSHARES TR ULTRASHORT JR GOL|7.60
20160401|74348A319|TWM|14516|PROSHARES ULTRASHORT RUSSELL 2|38.74
20160401|74348A335|SRTY|137756|PROSHARES TRUST PROSHRS ULTRAP|28.13
20160401|74348A368|SIJ|410|PROSHARES ULTRASHORT INDUSTRIA|35.61
20160401|74348A376|SBB|2015|PROSHARES SHORT SMALLCAP600|49.41
20160401|74348A392|SMDD|135|PROSHARES TRUST PROSHRS ULTRAP|28.80
20160401|74348A418|SQQQ|18822|PROSHARES ULTRAPRO SHORT QQQ N|18.49
20160401|74348A426|QID|52624|PROSHARES ULTRASHORT QQQ|29.84
20160401|74348A434|EPV|1375|PROSHARES ULTRASHORT FTSE EURO|58.90
20160401|74348A459|EWV|2243|PROSHARES ULTRASHORT MSCI JAPA|52.48
20160401|74348A467|NOBL|121633|PROSHARES S&P 500 DIVIDEND ARI|52.32
20160401|74348A475|EFU|149|PROSHARES ULTRASHORT MSCI EAFE|41.75
20160401|74348A517|FINZ|664|PROSHARES ULTRAPRO SHORT FINAN|20.12
20160401|74348A525|DUG|59999|PROSHARES ULTRASHORT OIL & GAS|61.36
20160401|74348A590|DXD|20159|PROSHARES ULTRASHORT DOW30 NEW|18.87
20160401|74348A673|BZQ|127|PROSHARES ULTRASHORT MSCI BRAZ|40.65
20160401|74348A707|UJB|272|PROSHARES TR ULTRA HIGH YIELD |49.87
20160401|74348A749|COBO|242|PROSHARES TR USD COVERED BONDS|101.01
20160401|74348T300|PBB|2982|PROSPECT CAP CORP NT|23.16
20160401|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.14
20160401|743674707|PLPRE|1288|PROTECTIVE LIFE CORP 6% SUB DE|26.21
20160401|74371L109|PRTO|1|PROTEON THERAPEUTICS INC COMMO|7.74
20160401|743713109|PRLB|1535|PROTO LABS INC COM STK (MN)|77.09
20160401|743722100|PKTX|10000|PROTOKINETIX INC|0.05
20160401|74373B109|PTI|11|PROTEOSTASIS THERAPEUTICS INC |9.64
20160401|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |14.40
20160401|743815102|PRSC|53|PROVIDENCE SERVICE CORP|51.07
20160401|74386T105|PFS|216|PROVIDENT FINANCIAL SERVICES I|20.19
20160401|74387B103|FPLPY|1377|PROVIDENT FINANCIAL PLC SPONSO|42.62
20160401|744121104|PVHO|17958|PROVISION HOLDING, INC. COM ST|0.22
20160401|74431A101|PBIP|51|PRUDENTIAL BANCORP, INC. NEW|14.32
20160401|744320102|PRU|100|PRUDENTIAL FINANCIAL INC.|72.22
20160401|74433A109|GHY|300|PRUDENTIAL GLOBAL SHORT|14.88
20160401|74435K204|PUK|825|PRUDENTIAL PLC ADS (REP 2 ORD)|37.20
20160401|744375205|PMD|78|PSYCHEMEDICS CORPORATION (NEW)|13.75
20160401|74442F107|ISD|346|PRUDENTIAL SHORT DURATION HIGH|15.40
20160401|744573106|PEG|2|PUB SVC ENTERPRISE GROUP INC|47.14
20160401|74460D109|PSA|4670|PUBLIC STORAGE (MARYLAND)|275.83
20160401|74460D125|PSAPRR|407|PUBLIC STORAGE DEPOSITORY SH R|25.61
20160401|74460W107|PSAPRX|37|PUBLIC STORAGE DEPOSITARY SHS |25.71
20160401|74460W206|PSAPRS|11|PUBLIC STORAGE DEP SH REPSTG P|25.77
20160401|74460W404|PSAPRT|111|PUBLIC STORAGE DEPO SHARES REP|26.26
20160401|74460W602|PSAPRU|785|PUBLIC STORAGE|26.25
20160401|74460W800|PSAPRV|471|PUBLIC STORAGE DEP SHS REPSTG |25.64
20160401|74460W842|PSAPRY|599|PUBLIC STORAGE DEP SHS REPSTG |27.86
20160401|74463M106|PUBGY|779|PUBLICIS SA ADS (1 ADS = 1C0M)|17.58
20160401|745548107|PULB|41|PULASKI FINANCIAL CORP|16.15
20160401|74586X203|TPNI|4924138|PULSE NETWORK INC, THE COM STK|.
20160401|74587V107|PBYI|41|PUMA BIOTECHNOLOGY INC COMMON |29.37
20160401|74621T209|PURE|50|PURE BIOSCIENCE INC COM STK NE|1.14
20160401|74624M102|PSTG|43|PURE STORAGE INC CL A COMT STK|13.69
20160401|74624W100|PSNX|20455|PURESNAX INTL INC COM|0.50
20160401|746909100|PIM|2259|PUTNAM MASTER INTERMED.INCM TR|4.40
20160401|746927102|QLTI|116|QLT INC|1.99
20160401|74726M505|QABSY|100|QANTAS AIRWAYS LTD SPONSORED A|31.31
20160401|74727A104|QCRH|200|QCR HOLDINGS INC|23.85
20160401|74727D207|QADB|21|OAD INC CL B|17.80
20160401|74727D306|QADA|33|QAD INC CLA A COM STK|21.25
20160401|747277101|QLGC|594|QLOGIC CORP|13.44
20160401|74728G605|QBIEY|15|QBE INSURANCE GRP LTD SPON ADR|8.39
20160401|74731Q103|PZN|21|PZENA INVESTMENT MANAGEMENT, I|7.55
20160401|747316107|KWR|56|QUAKER CHEMICAL CORPORATION|84.86
20160401|74732F106|QNTQY|17|QINETIQ GROUP PLC LONDON UN-SP|13.11
20160401|74733T105|QLIK|1283|QLIK TECHNOLOGIES INC COM STK |28.92
20160401|74733V100|QEP|2919|QEP RESOURCES,INC COM|14.11
20160401|74735A104|QFOR|996|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20160401|74736A103|QTS|100|QTS RLTY TR INC COM CL A (MD) |47.38
20160401|74736K101|QRVO|2|QORVO INC COMMON STOCK|50.41
20160401|74736L109|QTWO|66|Q2 HLDGS INC COM STK (DE)|24.04
20160401|74736N105|QBIO|4150|QBIOMED INC|3.45
20160401|747525103|QCOM|1863|QUALCOMM INC|51.14
20160401|74758T303|QLYS|185|QUALYS INC COM STK (DE)|25.31
20160401|747582104|QSII|14|QUALITY SYS INC|15.24
20160401|747619104|NX|1010|QUANEX BUILDING PRODUCTS CORP |17.36
20160401|74765E307|QTWW|25521|QUANTUM FUEL SYS TECHNOLOGIES |0.08
20160401|74766A106|QTMM|150000|QUANTUM MATLS CORP COM STK (NV|0.11
20160401|74834L100|DGX|6909|QUEST DIAGNOSTICS INC.|71.45
20160401|748356102|STR|93|QUESTAR CORP|24.80
20160401|74836W112|QRCWW|631725|QUEST RESOURCE HOLDING CORPORA|.
20160401|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.24
20160401|74837P108|QUIK|152|QUICKLOGIC CORPORATION|1.06
20160401|74837R104|KWKAQ|135672|QUICKSILVER RESOURCES INC|0.01
20160401|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160401|74876Y101|Q|1194|QUINTILES TRANSNATIONAL HLDGS |65.10
20160401|74906P104|QUNR|85833|QUNAR CAYMAN ISLANDS LIMITED A|39.70
20160401|749119103|QUOT|48198|QUOTIENT TECHNOLOGY INC COM ST|10.60
20160401|74913G105|CTV|2108|QWEST CORP 6.875% NTS DUE 2054|25.50
20160401|74913G204|CTQ|1004|QWEST CORP 7.375% NOTES DUE 20|25.53
20160401|74913G501|CTU|88|QWEST CORP 7% NOTES DUE 2052|25.48
20160401|74913G709|CTZ|130|QWEST CORP 6.625% NTS DUE 2055|24.64
20160401|74913G808|CTAA|1085|QWEST CORPORATION 7% NOTES DUE|25.70
20160401|749227609|RAS|1467|RAIT FINANCIAL TRUST COM|3.14
20160401|749227880|RFTA|460|RAIT FINL TR SR NT 7.125% DUE |22.80
20160401|74928M204|RBSPRI|1377|RBS CAPITAL FUNDING TR VI|24.18
20160401|74934Q108|RICK|10|RCI HOSPITALITY HOLDINGS, INC |8.86
20160401|749607107|RLI|444|RLI CORP|66.86
20160401|74965G102|RSTAY|59|RIB SOFTWARE AG UNSPONSORED AD|20.81
20160401|74965L101|RLJ|180|RLJ LODGING TR COM|22.88
20160401|74966K102|RMGN|24454|RMG NETWORKS HLDG CORP COM STK|1.17
20160401|749660106|RES|425|RPC INC|14.18
20160401|74967R106|RMR|67|RMR GROUP INC CL A COM STK (MD|25.01
20160401|74971A206|RSNAY|2223|RSA INSURANCE GROUP PLC SPONSO|6.84
20160401|74973Y103|RGLXY|23476|RTL Group Sa Luxembourg Unspon|8.46
20160401|74975E303|RWEOY|116|R W E AG SPONS ADR|12.96
20160401|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|.
20160401|74979C303|RXII|6375|RXI PHARMACEUTICALS CORP COM S|0.27
20160401|74979T108|RDAR|2674858|RAADR INC|.
20160401|749904108|RWCI|1|R W C INC|14.60
20160401|750236101|RDN|2576|RADIAN GROUP INC|12.40
20160401|75025X100|RLGT|35|RADIANT LOGISTICS, INC. COMMON|3.57
20160401|75040P405|ROIAK|295|RADIO ONE INC CL D NON VTG|1.43
20160401|750469207|RDUS|2108|RADIUS HEALTH INC COM STK|31.44
20160401|75087K103|BCHSD|18|RAINFOREST RES INC COM|0.40
20160401|750917106|RMBS|1744|RAMBUS INC (DE)|13.75
20160401|75102W108|RKUNY|2587|RAKUTEN INC SPONSORED ADR (JAP|9.66
20160401|751212101|RL|56|RALPH LAUREN CORPORATION|96.26
20160401|752344309|GOLD|20419|RANDGOLD RESOURCES;ADS EACH RE|90.81
20160401|75281A109|RRC|2892|RANGE RESOURCES CORP|32.38
20160401|753422104|RPD|308|RAPID7 INC COM STK (DE)|13.07
20160401|75383G103|REMMY|96|RARE EARTH MINERALS PLC SPONSO|4.06
20160401|754212108|RAVN|9|RAVEN INDUSTRIES INC|16.02
20160401|754730109|RJF|379|RAYMOND JAMES FINANCIAL INC|47.61
20160401|754907103|RYN|378|RAYONIER INC (REIT)|24.68
20160401|75508B104|RYAM|182|RAYONIER ADVANCED MATLS INC CO|9.50
20160401|755111507|RTN|648|RAYTHEON CO. (NEW)|122.63
20160401|75524B104|ROLL|651|RBC BEARINGS INC|73.26
20160401|75524W108|RMAX|201|RE/MAX HLDGS INC CLASS A COM S|34.30
20160401|755408101|RDI|251|READING INTL CL A|11.98
20160401|75601N203|RGSE|42617|REAL GOODS SOLAR INC CL A NEW |0.72
20160401|75601W104|RELY|24|REAL IND INC COM|8.70
20160401|75604A109|RBIZ|6084|REALBIZ MEDIA GROUP INC COM ST|0.02
20160401|75605A405|LEAD|5882|REALITY SHS ETF TR|25.26
20160401|75605A504|DFND|1554|REALITY SHS ETF TR DIVCON DIVI|23.66
20160401|75605A603|GARD|4401|REALITY SHS ETF TR|21.52
20160401|75606N109|RP|141|REALPAGE, INC COM|20.84
20160401|756109104|O|1522|REALTY INCOME CORP|62.51
20160401|756158101|UTG|924|REEVES UTILITY INCOME FUND|29.98
20160401|756255204|RBGLY|1388|RECKITT BENCKISER PLC SPONSORE|19.35
20160401|756568101|RDEIY|55|RED ELECTRICA CORPORATION SA U|17.39
20160401|757468103|RDHL|123|REDHILL BIOPHARMA LTD|12.25
20160401|758075402|RWT|1161|REDWOOD TST INC|13.08
20160401|758750103|RBC|24|REGAL BELOIT CORPORATION|63.09
20160401|758766109|RGC|311|REGAL ENTERTAINMENT GRP CLASS |21.14
20160401|758849707|REGPRF|136|REGENCY CTRS CORP CUM RED PFD |26.01
20160401|758849806|REGPRG|111|REGENCY CENTERS CORPORATION PF|25.52
20160401|75886F107|REGN|306|REGENERON PHARMACEUTICALS INC |360.44
20160401|75886M102|RGBP|13594|REGEN BIOPHARMA, INC. COMMON|0.13
20160401|75886V102|RGTB|25000|REGENT BANCORP INC COMMON STOC|8.70
20160401|75886X108|RGRX|10035|REGENERX BIOPHARMACEUTICALS|0.70
20160401|75887Q102|RGIN|16000|REGENICIN INC COM STK (NV)|0.02
20160401|758932107|RGS|262|REGIS CORP-MN-|15.19
20160401|7591EP100|RF|13826|REGIONS FINANCIAL CORP (NEW)|7.85
20160401|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|25.95
20160401|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.06
20160401|75915K101|RGLS|321|REGULUS THERAPEUTICS INC COM S|6.93
20160401|75936P105|REIS|393|REIS, INC|23.55
20160401|75952R100|RELV|138|RELIV INTL INC|0.84
20160401|759530108|RELX|55|RELX PLC SPONSORED ADR (NY)|18.79
20160401|759531106|RLYP|48732|RELYPSA INC COM|13.55
20160401|75954W107|MARK|221|REMARK MEDIA, INC COM|4.73
20160401|75955J204|RLMD|13|RELMADA THERAPEUTICS INC COM N|1.70
20160401|759655103|REMYY|961|REMY COINTREAU S A UNSPONSORED|7.60
20160401|759673403|RNLSY|6498|RENAULT S.A. UNSPONSORED AMERI|19.90
20160401|75970E107|RNST|22|RENASANT CORPORATAION|32.91
20160401|75971J105|RNSGF|2050|RENAISSANCE GOLD INC|0.14
20160401|75972A301|REGI|194|RENEWABLE ENERGY GROUP INC|9.44
20160401|759757107|RNVA|25|RENNOVA HEALTH INC COM|0.76
20160401|75988J106|RCAR|425|RENOVACARE INC COM STK (NV)|2.08
20160401|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160401|759916109|RGEN|1467|REPLIGEN CORP|26.82
20160401|76009N100|RCII|558|RENT-A-CENTER INC|15.85
20160401|760112201|RTK|95|RENTECH INC COM NEW (CO)|2.22
20160401|760113100|RNF|116274|RENTECH NITROGEN PARTNERS, L.P|11.41
20160401|760276105|RJETQ|73654|REPUBLIC AWYS HLDGS INC|1.95
20160401|760759100|RSG|1623|REPUBLIC SERVICES INC|47.65
20160401|761131101|RVRLF|134|RESERVOIR MINERALS INC ORD SHS|5.28
20160401|761152107|RMD|112|RESMED INC|57.82
20160401|76117W109|RFP|544|RESOLUTE FST PRODS INC|5.51
20160401|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|4.10
20160401|76118L102|RESN|100|RESONANT INC COM STK (DE)|2.92
20160401|76122Q105|RECN|338|RESOURCES CONNECTION INC|15.56
20160401|761227107|RSPI|38881|RESPIRERX PHARMACEUTICALS INC |0.02
20160401|761283100|RH|314|RESTORATION HARDWARE HOLDINGS |41.90
20160401|76131D103|QSR|21815|RESTAURANT BRANDS INTERNATIONA|38.83
20160401|76131N101|ROIC|1334|RETAIL OPPORTUNITY INVESTMENTS|20.12
20160401|76131V202|RPAI|2744|RETAIL PPTYS AMER INC CLASS A |15.85
20160401|76131V608|RPAIPRA|200|RETAIL PROPERTIES OF AMERICA, |26.57
20160401|761330109|RVNC|46|REVANCE THERAPEUTICS INC COM S|17.46
20160401|76155G206|RVLT|50|REVOLUTION LTG TECHNOLOGIES IN|5.26
20160401|761565100|REXX|337118|REX ENERGY CORP COM STK (DE)|0.77
20160401|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|55.47
20160401|761655604|REXMY|226|REXAM PLC SPON ADR NEW 2014 (G|45.56
20160401|76169B102|RXN|159|REXNORD CORP NEW COM STK (DE) |20.22
20160401|76169C100|REXR|20|REXFORD INDL RLTY INC. COM|18.16
20160401|761713106|RAI|1312|REYNOLDS AMERICAN INC (HOLDING|50.31
20160401|762760106|RICE|4452|RICE ENERGY INC COM|13.96
20160401|762819100|RMP|37|RICE MIDSTREAM PARTNERS LP UNI|14.89
20160401|762831204|RIBT|116|RICEBRAN TECHNOLOGIES COMMON S|1.12
20160401|76303T308|RCHA|5000|RICH PHARMACEUTICALS|.
20160401|76547T106|RIC|4677|RICHMONT MINES INC.|5.64
20160401|765658307|RICOY|41|RICOH LTD (NEW) ADR|10.20
20160401|766559603|RIGL|1245|RIGEL PHARMACEUTICALS INC NEW |2.08
20160401|76657Y101|RTMVY|349|RIGHTMOVE PLC UNSPON ADR (UK) |60.53
20160401|766582100|RNET|4507|RIGNET INC, COM STK|13.68
20160401|76680R206|RNG|3831|RINGCENTRAL INC CL A (DE)|15.75
20160401|767204100|RIO|19065|RIO TINTO PLC ADS (4 ORD SHS) |28.27
20160401|767744105|RBA|1680|RITCHIE BROS.AUCTIONEERS INC|27.08
20160401|767754104|RAD|283|RITE AID CORP|8.15
20160401|767836109|RTTR|36|RITTER PHARMACEUTICALS INC COM|1.15
20160401|769397100|RVSB|2|REVERVIEW BANCORP INC|4.20
20160401|76970B101|RIF|153|RMR REAL ESTATE INC FUND COM S|19.36
20160401|76973Q105|RRTS|66|ROADRUNNER TRANSPORTATION SYST|12.46
20160401|770323103|RHI|486|ROBERT HALF INTERNATIONAL INC |46.58
20160401|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.12
20160401|771007101|RRETY|3026|ROBINSONS RETAIL HOLDINGS INC |16.20
20160401|774341101|COL|134|ROCKWELL COLLINS, INC.|92.21
20160401|774374102|RMTI|86316|ROCKWELL MEDICAL INC COM STK (|7.51
20160401|775109200|RCI|706|ROGERS COMMUNICATIONS INC CL-B|40.02
20160401|775133101|ROG|74|ROGERS CORPORATION|59.87
20160401|77519R102|RSGUF|5|ROGERS SUGAR INC ORDINARY SHAR|3.93
20160401|775711104|ROL|163|ROLLINS INC|27.12
20160401|775781206|RYCEY|2252|ROLLS ROYCE HLDNGS PLC SPONS A|9.80
20160401|776696106|ROP|68|ROPER TECHNOLOGIES INC COM STK|182.77
20160401|777149105|RRMS|32|ROSE ROCK MIDSTREAM L P COM UN|11.87
20160401|778296103|ROST|502|ROSS STORES INC|57.90
20160401|77880Q105|RTOXY|1441|ROTORK PLC UNSPON ADR (UK)|10.51
20160401|779376102|ROVI|526|ROVI CORPORATION COM STK (DE) |20.51
20160401|780087102|RY|184496|ROYAL BANK OF CANADA|57.56
20160401|780097747|RBSPRR|963|Royal Bank of Scotland Group P|24.44
20160401|780097788|RBSPRL|926|ROYAL BANK SCOTLAND GROUP PLC |24.20
20160401|780097804|RBSPRF|391|ROYAL BK OF SCOTLAND GP ADS F |25.66
20160401|78011D104|YGRO|25200|ROYAL BK CDA ETN LINKED YORKVI|9.62
20160401|78013G501|RYPRT|2581|ROYAL BK CDA DEP SHS REPSTG 1/|28.65
20160401|780249108|RDSMY|4530|ROYAL DSM NV SPONSORED ADR (NE|13.77
20160401|780259107|RDSB|89499|ROYAL DUTCH SHELL PLC ADS ( EA|49.19
20160401|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|48.45
20160401|780287108|RGLD|715|ROYAL GOLD INC|51.29
20160401|78033R107|ROYMY|686|ROYAL MAIL PLC UNSPONSORED ADR|13.90
20160401|780641205|KKPNY|44843|ROYAL KPN NV ADS (EA REPTG 1 O|4.20
20160401|780910105|RVT|305|ROYCE VALUE TRUST INC.|11.71
20160401|780911103|RBYCF|24003|RUBICON MENERALS CORP (F)|0.05
20160401|780915104|RMT|2|ROYCE MICRO-CAP TRUST INC|7.00
20160401|78112T107|RBCN|1248|RUBICON TECHNOLOGY INC COM STK|0.73
20160401|781182100|RT|256|RUBY TUESDAY INC (GA)|5.38
20160401|781220108|RKUS|854|RUCKUS WIRELESS INC COM STK (D|9.81
20160401|781270103|RTEC|332|RUDOLPH TECHNOLOGIES INC|13.66
20160401|781846308|RUSHB|348|RUSH ENTERPRIES INC CL B|18.26
20160401|783332109|RUTH|1965|RUTHS HOSPITALITY GROUP INC CO|18.41
20160401|78348J204|RXSF|1697|RX SAFES INC COM NEW|1.84
20160401|783513203|RYAAY|1065|RYANAIR HOLDINGS PLC SPONSORED|85.82
20160401|783549108|R|256|RYDER SYSTEM INC|64.78
20160401|78355W106|RSP|347|GUGGENHEIM S&P 500 EQUAL WEIGH|78.53
20160401|78355W205|XLG|5767|RYDEX ETF GUGGENHEIM S&P 500 T|145.32
20160401|78355W304|RPV|705|GUGGENHEIM S&P 500 PURE VALUE |50.54
20160401|78355W486|EWRE|65|RYDEX ETF TR GUGGENHEIM S&P 50|26.42
20160401|78355W502|RFV|112|GUGGENHEIM S&P MIDCAP 400 PURE|50.96
20160401|78355W601|RFG|299|GUGGENHEIM S&P MIDCAP 400 PUR |121.08
20160401|78355W700|RZV|11|GUGGENHEIM S&P SMALLCAP 600 PU|57.70
20160401|78355W791|RYU|11166|GUGGENHEIM S&P 500 EQUAL WEIGH|83.27
20160401|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|93.79
20160401|78355W833|RGI|6715|GUGGENHEIM S&P EQUAL WEIGHT IN|87.55
20160401|78355W866|RYE|485|GUGGENHEIM S&P 500 EQUAL WEIGH|48.42
20160401|78355W874|RHS|24402|GUGGENHEIM S&P 500 EQUAL WEIGH|121.75
20160401|78377T107|RHP|673|RYMAN HOSPITALITY PROPERTIES, |51.48
20160401|783859101|STBA|270|S & T BANCORP INC|25.76
20160401|78391Y108|RYHTY|9|RYMAN HEALTHCARE LTD|28.99
20160401|78406T201|SCEPRF|1451|SOUTHERN CALIFORNIA EDISON TRU|25.51
20160401|78408D105|SBFG|2|SB FINL GROUP INC COM STK (OH)|10.31
20160401|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|26.03
20160401|78412C101|SFBK|192|S F B BANCORP INC(TN)|35.00
20160401|784178303|SFXEQ|4638|SFX ENTERTAINMENT, INC COM|0.04
20160401|784179202|SGDH|165|SGD Holdings, Ltd. Common Stoc|0.01
20160401|784276206|SIPC|36278|Sipp Industries, Inc. New Comm|.
20160401|784375404|SKFRY|1111|SKF AB ADR|18.08
20160401|78440X101|SLG|67|SL GREEN REALTY CORP|96.88
20160401|78440X507|SLGPRI|122|SL GREEN REALTY CORP PFD SER I|26.28
20160401|78442P106|SLM|668|SLM CORPORATION VOTING COM|6.36
20160401|78442P205|SLMAP|185|SLM CORPORATION 6.97 CUM REDM |46.40
20160401|78442P403|OSM|575|SLM CORP CPI LINKED NT FLTG RA|24.44
20160401|78442P601|ISM|32|SLM CORPORATION 6.398% CPI LKD|23.35
20160401|78445W306|SMCAY|704|SMC CORP JAPAN AMERICAN DEPOSI|11.63
20160401|78454L100|SM|2097|SM ENERGY COMPANY CAPITAL STOC|18.74
20160401|78460A106|SNMRY|2086|SNAM SPA ADR (ITALY)|12.55
20160401|78462F103|SPY|1036|SPDR S&P 500 ETF TR|205.56
20160401|78463V107|GLD|17764|SPDR GOLD TR, SPDR GOLD SHS|117.60
20160401|78463X103|FEU|5536|SPDR STOXX EURO 50 ETF|30.02
20160401|78463X160|HDWX|102|SPDR INDEX SHS FDS S&P INTL DI|38.83
20160401|78463X194|LOWC|217|SPDR INDEX SHS FDS SPDR MSCI|70.70
20160401|78463X202|FEZ|693|SPDR EURO STOXX 50 ETF|33.23
20160401|78463X293|QMEX|306|SPDR INDEX SHS FDSMSCI MEXICO |24.14
20160401|78463X301|GMF|3086|SPDR INDEX SHS FUND SPDR S&P E|74.06
20160401|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|48.83
20160401|78463X376|QCAN|1572|SPDR MSCI CANADA QUALITY MIX E|50.46
20160401|78463X384|QAUS|72|SPDR MSCI AUSTRALIA QUALITY MI|46.58
20160401|78463X400|GXC|8073|SPDR INDEX SHS FUND SPDR S&P C|69.79
20160401|78463X434|QEFA|155|SPDR INDEX SHS FDS MSCI EAFE Q|54.25
20160401|78463X442|EMBB|25|SPDR MSCI BEYOND BRIC ETF|50.79
20160401|78463X475|ACIM|61|SPDR MSCI ACWI IMI ETF|61.70
20160401|78463X509|GMM|229|SPDR SER TR FDS SPDR S&P EMERG|54.72
20160401|78463X533|EDIV|10778|SPDR S&P EMERGING DIVIDENDS ET|26.74
20160401|78463X541|GNR|19758|SPDR S&P GLOBAL NATURAL RESOUR|34.94
20160401|78463X558|RBL|29|SPDR INDEX SHS FDS S&P RUSSIA |15.59
20160401|78463X640|IST|58520|SPDR S&P INTERNATIONAL TELECOM|25.48
20160401|78463X681|IRY|46|SPDR S&P INTERNATIONAL HEALTH |46.56
20160401|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|42.71
20160401|78463X749|RWO|61243|SPDR DOW JONES GLOBAL REAL EST|48.97
20160401|78463X772|DWX|3912|SPDR INDEX SHS FDS S&P INTL DI|35.07
20160401|78463X798|BIK|273|SPDR S&P BRIC 40 ETF|18.65
20160401|78463X848|CWI|43214|SPDR SER TR SPDR MSCI ACWI EX |30.82
20160401|78463X863|RWX|193|SPDR DOW JONES INTERNATIONAL R|41.46
20160401|78463X871|GWX|1772|SPDR INDEX SHS FD SPDR S&P INT|28.57
20160401|78464A102|MTK|48510|SPDR MORGAN STANLEY TECHNOLOGY|52.65
20160401|78464A110|XITK|3074|SPDR SER TR FACTSET INNOVATIVE|52.83
20160401|78464A144|CBND|279|SPDR SER TR BARCLAYS ISSUER SC|31.85
20160401|78464A201|SLYG|3907|SPDR S&P 600 SMALL CAP GROWTH |172.83
20160401|78464A284|HYMB|247164|SPDR SER TR NUVEEN S&P HIGH YL|57.68
20160401|78464A292|PSK|32379|SPDR SER TR WELLS FARGO PFD ST|45.06
20160401|78464A300|SLYV|11556|SPDR S&P 600 SMALL CAP VALUE E|97.56
20160401|78464A359|CWB|14741|SPDR BARCLAYS CONV SECS ETF|43.20
20160401|78464A367|LWC|200|SPDR SER TR BARCLAYS LONG TERM|39.89
20160401|78464A383|MBG|432|SPDR BARCLAYS MORTGAGE BACKED |27.12
20160401|78464A417|JNK|10534|SPDR BARCLAYS HIGH YIELD BD ET|34.25
20160401|78464A433|INY|2410|SPDR NUVEEN BARCLAYS N Y MUN B|23.90
20160401|78464A490|WIP|91036|SPDR SER TR CITI INTL GOVT INF|54.36
20160401|78464A516|BWX|998|SPDR BARCLAYS INTL TREAS BD ET|55.74
20160401|78464A532|XTN|8774|SPDR SER TR S&P TRANSN ETF|45.90
20160401|78464A540|XTL|456|SPDR SER TR S & P TELECOM ETF |57.10
20160401|78464A573|XHS|18164|SPDR S&P HEALTH CARE SERVICES |55.38
20160401|78464A581|XHE|1|SPDR SER TR S&P HEALTH CARE EQ|42.54
20160401|78464A599|XSW|216|SPDR S&P SOFTWARE & SERVICES E|47.89
20160401|78464A607|RWR|19617|SPDR DOW JONES REIT ETF|95.15
20160401|78464A631|XAR|2127|SPDR S&P AEROSPACE & DEFENSE E|52.09
20160401|78464A649|BNDS|1|SPDRS BARCLAYS AGGREGATE BD ET|58.55
20160401|78464A656|IPE|312|SPDR BARCLAYS TIPS ETF|57.21
20160401|78464A664|TLO|687081|SPDR BARCLAYS|75.36
20160401|78464A680|BIL|22121|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160401|78464A698|KRE|780|SPDR S&P REGIONAL BANKING ETF |37.64
20160401|78464A714|XRT|74998|SPDR SERIES TR SPDR S&P RETAIL|46.18
20160401|78464A730|XOP|2604071|SPDR SER TR OIL & GAS EXPLORAT|30.35
20160401|78464A755|XME|71437|SPDR SER TR SPDR S&P METALS & |20.49
20160401|78464A763|SDY|109435|SPDR SERIES TR SPDR S&P DIVIDE|79.93
20160401|78464A771|KCE|41|SPDR S&P CAPITAL MARKETS ETF|38.94
20160401|78464A805|THRK|1196|SPDR RUSSELL 3000 ETF|152.00
20160401|78464A813|SLY|2602|SPDR S&P 600 SMALL CAP ETF|101.10
20160401|78464A821|MDYG|9446|SPDR S&P 400 MID CAP GROWTH ET|118.74
20160401|78464A839|MDYV|523|SPDR S&P 400 MID CAP VALUE ETF|80.54
20160401|78464A847|RSCO|19|SPDR RUSSELL SMALL CAP COMPLET|75.75
20160401|78464A854|ONEK|112|SPDR RUSSELL 1000 ETF|96.33
20160401|78464A862|XSD|234|SPDR TR SER SPDR S&P SEMICONDU|44.54
20160401|78464A870|XBI|1861|SPDR SER TR SPDR S&P BIOTECH E|51.66
20160401|78464A888|XHB|12567|SPDR SERIES TR SPDR S&P HOMEBU|33.84
20160401|78467J100|SSNC|375|SS&C TECH HLDGS INC COM STK (D|63.42
20160401|78467K107|SSEZY|4546|SSE PLC SPONSORED ADR (UNITED |21.45
20160401|78467V202|INKM|24619|SSGA ACTIVE ETF TR|30.33
20160401|78467V400|GAL|6916|SSGA ACTIVE ETF TR|33.01
20160401|78467V848|TOTL|35651|SSGA ACTIVE ETF TR SPDR DOBLEL|49.38
20160401|78467V871|SYV|349|SSGA ACTIVE ETF TR SPDR MFS SY|51.67
20160401|78467V889|SYG|1601|SSGA ACTIVE ETF TR SPDR MFS SY|60.08
20160401|78467Y107|MDY|198|SPDR S&P MIDCAP 400 ETF TR UTS|262.72
20160401|78468R200|FLRN|2067|SPDR SER TR BARCLAYS INVSTMT G|30.39
20160401|78468R408|SJNK|3311|SPDR BARCLAYS SER TR SHORT TER|25.82
20160401|78468R721|TFI|21043|SPDR NUVEEN BARCLAYS MUN BD ET|49.32
20160401|78468R747|SHE|2771|SPDR SER TR SSGA GENDER DIVERS|61.80
20160401|78468R754|ONEV|324|SPDR RUSSELL 1000 LOW VOLATILI|62.08
20160401|78468R788|SPYD|5343|SPDR SER TRS&P 500 HIGH DIVID |32.19
20160401|78468R796|SPYX|3314|SPDR S&P 500 FOSSIL FUEL FREE |49.53
20160401|78468R804|LGLV|95|SPDR RUSSELL 1000 LOW VOLATILI|76.84
20160401|78468R812|QUS|456|SPDR SER TR MSCI USA QUALITY M|60.43
20160401|78468R846|IJNK|528|SPDR BARCLAYS INTERNATIONAL HI|22.02
20160401|78468R853|TWOK|1157|SPDR SER TR SPDR RUSSELL 2000 |65.42
20160401|78468R861|TIPX|3094|SPDR BARCLAYS 1-10 YEAR TIPS E|19.66
20160401|78468R879|SIPE|212|SPDR SER TR BARCLAYS 0-5 YR TI|19.57
20160401|78468R887|SMLV|2490|SPDR RUSSELL 2000 LOW VOLATILI|76.74
20160401|78469X107|FLOW|121|SPX FLOW INC COM SHS (DE)|25.08
20160401|78470H109|SPI|373|SPI ENERGY CO LTD SPONSORED AD|5.00
20160401|78484X207|STWS|21272|STW RESOURCES HOLDING CORP NEW|0.04
20160401|78486Q101|SIVB|520|SVB FINANCIAL GROUP|102.05
20160401|785135104|SANW|1300|S&W SEED CO COM STK (NV)|4.18
20160401|785246109|SGSVF|1215|SABINA GOLD & SILVER CORP ORDI|0.69
20160401|78532P107|SOGCQ|6899|SABINE OIL & GAS CORP|0.01
20160401|785688102|SBR|75|SABINE ROYALTY TR UT BI|29.60
20160401|78572M105|SBMRY|88|SABMILLER PLC SPONSORED ADR|61.17
20160401|78573L106|SBRA|1658|SABRA HEALTH CARE REIT INC|20.09
20160401|786449207|SFE|78|SAFEGUARD SCIENTIFICS INC|13.25
20160401|78648T100|SAFT|15|SAFETY INS GROUP INC|57.06
20160401|78667J108|SAGE|74|SAGE THERAPEUTICS INC COM|32.06
20160401|786692103|SGNT|218|SAGENT PHARMACEUTICALS INC COM|12.17
20160401|78709Y105|SAIA|5747|SAIA INC COM STK|28.15
20160401|790148100|JOE|2448|ST.JOE COMPANY(THE)|17.15
20160401|790849103|STJ|75|ST. JUDE MEDICAL INC.|55.00
20160401|794016105|SLNN|300071|SALEEN AUTOMOTIVE INC COM STK |.
20160401|79466L302|CRM|12333|SALESFORCE.COM INC|73.83
20160401|79588J102|SAXPY|672|Sampo OYJ Unsponsored ADR repr|23.78
20160401|79604U107|SMSEY|110|SAMSONITE INTERNATIONAL S.A UN|16.76
20160401|796043206|SSN|82|SAMSON OIL & GAS LTD SPONSORED|0.87
20160401|79970Y105|SN|3679|SANCHEZ ENERGY CORP COM STK (D|5.49
20160401|79971C201|SPP|2510|SANCHEZ PRODTN PARTNERS LP COM|11.60
20160401|80007A102|PER|2070|SANDRIDGE PERMIAN TR COM UNIT |2.58
20160401|80007P307|SDOC|391887|SANDRIDGE ENERGY, INC.|0.06
20160401|80007P604|SDRXP|321|SANDRIDGE ENERGY INC. PERP PFD|1.50
20160401|80007R105|SCHYY|666|SANDS CHINA LTD UNSPONSORED AD|40.74
20160401|80007T101|SDT|22|SANDRIDGE MISSISSIPPIAN TR I|2.59
20160401|80007V106|SDR|233|SANDRIDGE MISSISSIPPIAN TR II |1.72
20160401|80013R206|SAND|19053|SANDSTORM GOLD LTD. ORDINARY S|3.29
20160401|800363103|SASR|10|SANDY SPRING BANCORP INC|27.83
20160401|80104Q208|SLLDY|14974|SANLAM LTD SPONSORED ADR (SOUT|9.31
20160401|80105N105|SNY|7530|SANOFI-ADR|40.16
20160401|801056102|SANM|455|SANMINA CORP COM STK (DE)|23.38
20160401|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.54
20160401|80281R888|SANPRB|89|SANTANDER FIN PREF SA UNIPERSO|20.14
20160401|80283M101|SC|160|SANTANDER CONSUMER USA HOLDING|10.49
20160401|80287P100|SNPHY|1434|SANTEN PHARMACEUTICAL CO UNSPO|15.06
20160401|80303D107|SNWV|16850|SANUWAVE HEALTH INC COM STK (N|0.05
20160401|803054204|SAP|40|SAP SE ADS (EA REPSTG 1 COM SH|80.42
20160401|803607100|SRPT|1268|SAREPTA THERAPEUTICS INC COM S|19.52
20160401|803866300|SSL|83|SASOL LTD SPONSORED ADR|29.54
20160401|80412E202|HJV|1958|SATURNS J.C. PENNEY CO INC DEB|17.73
20160401|804395101|BFS|1303|SAUL CENTERS INC|53.02
20160401|804395606|BFSPRC|262|SAUL CTRS INC DEP SHS REPSTG 1|26.55
20160401|80585Y308|SBRCY|14707|SBERBANK|6.58
20160401|80589M102|SCG|487|SCANA CORPORATION (NEW)|70.15
20160401|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.02
20160401|806037107|SCSC|49|SCANSOURCE INC|40.38
20160401|806407102|HSIC|109|SCHEIN (HENRY) INC|172.63
20160401|806857108|SLB|169336|SCHLUMBERGER LTD|73.75
20160401|80687P106|SBGSY|309|SCHNEIDER ELECTRIC SE UNSPONSO|12.66
20160401|806882106|SCHN|1522|SCHNITZER STEEL INDS INC CL-A |18.44
20160401|807066105|SCHL|61|SCHOLASTIC CORP|37.37
20160401|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.28
20160401|808194104|SHLM|34|SCHULMAN (A) INC|27.22
20160401|808513105|SCHW|4520|SCHWAB CHARLES CORP|28.02
20160401|808513402|SCHWPRC|1119|SCHWAB CHARLES CORP NEW DEP SH|26.38
20160401|808524102|SCHB|33374|SCHWAB STRATEGIC TR US BROAD M|49.28
20160401|808524201|SCHX|10864|SCHWAB STRATEGIC TR US LARGE-C|48.84
20160401|808524300|SCHG|113440|SCHWAB STRATEGIC TR US LARGE-C|52.42
20160401|808524409|SCHV|86168|SCHWAB STRATEGIC TR US LARGE-C|43.21
20160401|808524607|SCHA|381468|SCHWAB STRATEGIC TR US SMALL-C|52.04
20160401|808524706|SCHE|2400|SCHWAB STRATEGIC TR US EMERGIN|20.77
20160401|808524748|FNDC|5275|SCHWAB FUNDAMENTAL INTL SMALL |26.75
20160401|808524755|FNDF|20|SCHWAB FUNDAMENTAL INTL LARGE |23.61
20160401|808524763|FNDA|24443|SCHWAB FUNDAMENTAL U S SMALL C|28.69
20160401|808524771|FNDX|481|SCHWAB FUNDAMENTAL U S LARGE C|29.49
20160401|808524789|FNDB|5954|SCHWAB FUNDAMENTAL U S BROAD M|29.30
20160401|808524797|SCHD|257304|SCHWAB STRATEGIC TR US DIVIDEN|40.09
20160401|808524805|SCHF|33895|SCHWAB STRATEGIC TR INTL EQTY |27.11
20160401|808524839|SCHZ|2631|SCHWAB US AGGREGATE BOND ETF|52.82
20160401|808524847|SCHH|48987|SCHWAB STRATEGIC U.S. REIT ETF|41.40
20160401|808524854|SCHR|17527|SCHWAB INTERMEDIATE-TERM US TR|55.23
20160401|808524862|SCHO|4427|SCHWAB SHORT-TERM US TREASURY |50.82
20160401|808524870|SCHP|42420|SCHWAB STRATEGIC US TIPS ETF|55.53
20160401|808541106|SWM|74|SCHWEITZER-MAUDUIT INT'L INC|31.48
20160401|808625107|SAIC|1|SCIENCE APPLICATIONS INTL CORP|53.34
20160401|808645105|BEUT|764|SCIENCE TO CONSUMERS INC COM|0.74
20160401|808831101|SCIO|51953|SCIO DIAMOND TECH CORP COM STK|0.31
20160401|80917Q106|SCRYY|860|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20160401|811054402|SSP|552|E.W. SCRIPPS COM NEW CL A COM |15.59
20160401|811065101|SNI|1178|SCRIPPS NETWORKS INTERACTIVE I|65.50
20160401|811066109|SCRC|95|SCRIPSAMERICA INC COM STK (DE)|0.04
20160401|811292101|SCYX|483|SCYNEXIS INC COMMON STOCK|4.03
20160401|811543107|SEB|36|SEABOARD CORP MASS|3003.01
20160401|811707801|SBCF|4|SEACOAST BKG CORP FLA|15.79
20160401|811904101|CKH|65|SEACOR HOLDINGS INC|54.45
20160401|811916105|SA|4827|SEABRIDGE GOLD INC|10.96
20160401|81234D109|SRSC|312|SEARS CANADA INC (F)|2.80
20160401|812350106|SHLD|8598|SEARS HOLDINGS|15.31
20160401|812350155|SHLDW|435|SEARS HOLDINGS CORPORATION WAR|4.40
20160401|812362101|SHOS|17|SEARS HOMETOWN & OUTLET STORES|6.42
20160401|812578102|SGEN|664|SEATTLE GENETICS INC|35.09
20160401|813113206|SOMLY|491|SECOM LTD ADR|18.61
20160401|81362J100|EYES|18888|SECOND SIGHT MEDICAL PRODUCTS |4.83
20160401|81369Y100|XLB|244|SELECT SECTOR SPDR FD-MATERIAL|44.81
20160401|81369Y209|XLV|33724|SELECT SECTOR SPDR FUND-HEALTH|67.78
20160401|81369Y308|XLP|45102|CONSUMER STAPLES SECTOR SPDR|53.05
20160401|81369Y407|XLY|5510|SELECT SECTOR SPDR-CONSUMER DI|79.05
20160401|81369Y506|XLE|14843|ENERGY SECTOR SPDR|61.92
20160401|81369Y704|XLI|1595932|INDUSTRIAL SECTOR SPDR|55.47
20160401|81369Y803|XLK|14280|TECHNOLOGY SECTOR SPDR|44.36
20160401|81369Y886|XLU|41602|UTILITIES SECTOR SPDR|49.62
20160401|81572A105|SKLTY|5|SEEK LTD UNSPON ADR (AU)|24.89
20160401|81603X108|SEKEY|2002|SEIKO EPSON CORP UNSPONSORED A|8.09
20160401|816078307|SKHSY|2151|SEKISUI HOUSE LTD SPONS ADR|16.90
20160401|81616X103|SCSS|456|SELECT COMFORT CORP|19.39
20160401|81619Q105|SEM|535|SELECT MEDICAL HOLDINGS CORPOR|11.81
20160401|816300107|SIGI|17|SELECTIVE INSURANCE GROUP INC |36.61
20160401|81663A105|SEMG|312|SEMGROUP CORPORATION CLASS A C|22.40
20160401|81721M109|SNH|748|SENIOR HOUSING PROPS TST SBI|17.89
20160401|81721M208|SNHN|751|SENIOR HOUSING PPTY TRUST 5.62|25.02
20160401|81727U105|SENS|358|SENSEONICS HLDGS INC (DE)|2.86
20160401|81732W104|SEOVF|2000|SERNOVA CORP|0.19
20160401|817323108|SQNS|194|SEQUANS COMMUNICATIONS S A ADS|2.72
20160401|81734P107|SQBG|121|SEQUENTIAL BRANDS GROUP, INC. |6.39
20160401|81750R102|MCRB|236|SERES THERAPEUTICS INC COM|26.56
20160401|817565104|SCI|33|SERVICE CORP INTL|24.68
20160401|81761B104|SVTE|1112571|SERVICE TEAM INC COM (NV)|.
20160401|81762P102|NOW|398|SERVICENOW INC COM|61.18
20160401|81763U100|SREV|7|SERVICESOURCE INTL LLC INC COM|4.26
20160401|81768T108|SFBS|1829|SERVISFIRST BANCSHARES INC COM|44.40
20160401|81783H105|SVNDY|152|Seven & I Holdings Co Ltd Unsp|21.32
20160401|818097107|SSE|52|SEVENTY SEVEN ENERGY INC COM|0.58
20160401|81811M100|SVBI|111|SEVERN BANCORP INC ANNAPOLIS M|5.05
20160401|81814P209|STRNY|20|SEVERN TRENT PLC SPONSORED ADR|31.23
20160401|818542102|SYEV|636|SEYCHELLE ENVIRNMT TECH.INC|0.44
20160401|818800104|SGSOY|185|SGS SA ADR (SWITZERLAND)|21.22
20160401|819047101|SHAK|8687|SHAKE SHACK INC CL A (DE)|37.32
20160401|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.62
20160401|819567108|SHRK|32|SHARKREACH INC|0.21
20160401|820017101|SMED|249|SHARPS COMPLIANCE CORP|5.50
20160401|820054104|SHSP|58|SHARPSPRING INC COM STK (DE)|3.50
20160401|82028K200|SJR|877|SHAW COMMS INC CL B NON-VT PRT|19.31
20160401|822634101|SHLX|1489|SHELL MIDSTREAM PARTNERS L P U|36.61
20160401|82321V101|SHGXY|200|SHENGUAN HOLDINGS GROUP LTD UN|2.06
20160401|824348106|SHW|50|SHERWIN-WILLIAMS CO|284.67
20160401|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.67
20160401|824551105|SHECY|68|Shin-Etsu Chemical Co Ltd Unsp|12.95
20160401|824596100|SHG|43|SHINHAN FINL GRP CO LTD ADS(RE|35.21
20160401|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.95
20160401|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|2.62
20160401|82481R106|SHPG|1607|SHIRE PLC AMERICAN DEPOSITARY |171.90
20160401|824841407|SSDOY|139|SHISEIDO CO LTD SPON ADR|22.35
20160401|82509L107|SHOP|49271|SHOPIFY INC CL A (CDA)|28.21
20160401|825690100|SSTK|17560|SHUTTERSTOCK INC|36.73
20160401|825724206|SBGL|30378|SIBANYE GOLD LTD SPONSORED ADR|15.17
20160401|826197501|SIEGY|54|SIEMENS AKTIENGESELLSCHAFT ADS|106.15
20160401|82621J105|SIEN|245|SIENTRA INC COMMON STOCK|6.84
20160401|82639W106|DBEXF|2000|SIERRA METALS, INC. ORDINARY S|1.07
20160401|826516106|SWIR|547|SIERRA WIRELESS INC|14.54
20160401|826546103|SIF|191|SIFCO INDUSTRIES INC|9.29
20160401|82655M107|SIFY|454|SIFY TECHNOLOGIES LTD ADS|1.27
20160401|826565103|SIGM|304|SIGMA DESIGNS INC|6.80
20160401|82669G104|SBNY|1483|SIGNATURE BANK|136.12
20160401|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.87
20160401|827048109|SLGN|2|SILGAN HOLDINGS INC|53.17
20160401|827084864|SPIL|8482|SILICONWARE PRECISON IND ADS|7.97
20160401|82735Q102|SBY|4416|SILVER BAY RLTY TR CORP COM ST|14.85
20160401|82809P105|SLRRF|19000|SILVER RANGE RES LTD ORD SHS (|0.08
20160401|82823L106|SSRI|2308|SILVER STANDARD RES INC (F)|5.55
20160401|828336107|SLW|3421|SILVER WHEATON CORP|16.58
20160401|82835P103|SVMLF|11292|SILVERCORP METALS INC COM (CAN|1.44
20160401|828359109|SAMG|3|SILVERCREST ASSET MGMT GROUP C|12.74
20160401|828363101|SVCMF|3587|SILVERCREST METALS INC (CAN)|0.38
20160401|828730200|SFNC|352|SIMMONS FIRST NATL CRP CL-A|45.07
20160401|828806109|SPG|1053|SIMON PROPERTIES GROUP INC|207.69
20160401|828806885|SPGPRJ|1121|SIMON PROPERTY GROUP, INC. 8 3|71.80
20160401|829073105|SSD|314|SIMPSON MANUFACTURING CO INC|38.17
20160401|829214105|SLP|170|SIMULATIONS PLUS INC|8.83
20160401|829226109|SBGI|39958|SINCLAIR BROADCAST GP INC CL A|30.75
20160401|82929R304|SGAPY|104|Singapore Telecommunications L|28.37
20160401|82929W105|SPXCY|116|Singapore Exchange Ltd Unspons|88.56
20160401|82932V102|SING|7486|SINGLEPOINT INC COM STK (NV)|.
20160401|829347103|SIOLY|200|Sino-Ocean Land Unsponsored AD|9.46
20160401|829355205|SIAF|100|SINO AGRO FOOD INC COM NEW|8.20
20160401|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.46
20160401|82938H107|ZDEXF|30000|SINTANA ENERGY INC NEW COM (CD|0.07
20160401|82988R203|SITO|3000|SITO MOBILE LTD COM NEW|2.55
20160401|83002F100|SIXD|65605|6D GLOBAL TECHNOLOGIES, INC. C|0.30
20160401|83013P105|SZMK|1609|SIZMEK INC COM STK (DE)|2.90
20160401|830505301|SKVKY|4997|SKANDINAVISKA ENSKILDA BANKEN |9.57
20160401|830566105|SKX|215|SKECHERS USA INC|30.45
20160401|83083J104|SKUL|35|SKULLCANDY INC|3.56
20160401|830830105|SKY|1|SKYLINE CORP|9.27
20160401|83084J103|SKYS|66858|SKY SOLAR HOLDINGS, LTD AMERIC|2.26
20160401|83084T309|SKLN|79980|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160401|83084V106|SKYAY|32|SKY PLC (UK)|58.87
20160401|83086T307|SPU|2|SKYPEOPLE FRUIT JUICE INC COM |2.70
20160401|830879102|SKYW|769|SKYWEST INC|19.99
20160401|83175M205|SNN|822|SMITH & NEPHEW PLC ADS(NEW)(RP|33.32
20160401|831756101|SWHC|754|SMITH & WESSON HLDG CORP|26.62
20160401|83190B101|SFS|18|SMART & FINAL STORES INC COM S|16.20
20160401|83190L208|SMBK|2868|SMARTFINANCIAL INC|18.50
20160401|83238P203|SMGZY|3450|SMITHS GROUP PLC SPONSORED ADR|15.47
20160401|83272W106|SMFKY|58|SMURFIT KAPPA GROUP PLC|25.81
20160401|833551104|LNCE|66723|SNYDERS- LANCE INC|31.48
20160401|83362Q209|SPLY|234|SOCIALPLAY USA INC|1.10
20160401|833635105|SQM|400|SOCIEDAD QUIMICA Y M CHILE ADS|20.55
20160401|83364L109|SCGLY|4073|SOCIETE GENERALE FRANCE SP ADR|7.40
20160401|83368E200|SCKT|1775|SOCKET MOBILE INC COM STK|3.00
20160401|833792104|SDXAY|3295|SODEXO AMERICAN DEPOSITARY SHS|21.59
20160401|83404D109|SFTBY|1072|SOFTBANK GROUP AMERICAN DEPOSI|23.87
20160401|83408W103|SOHU|72|SOHU.COM INC|49.54
20160401|83413U308|SLRA|4219|SOLAR CAPITAL LTD 6.75% SENIOR|24.87
20160401|83415T101|SZYM|459247|SOLAZYME INC COM STK (DE)|2.03
20160401|83416M105|SUNS|102|SOLAR SR CAP LTD|14.58
20160401|83416T100|SCTY|111297|SOLARCITY CORP|24.58
20160401|83417L106|WNDW|4263|SOLARWINDOW TECHNOLOGIES INC (|3.90
20160401|83417M104|SEDG|914|SOLAREDGE TECHNOLOGIES INC COM|25.14
20160401|83417R103|SIRC|4795|SOLAR INTEGRATED ROOFING CORP |1.25
20160401|8342EP107|XPL|2015|SOLITARIO EXPLORATION & ROYALT|0.47
20160401|834256208|SODI|100|SOLITRON DEVICES INC-NEW-|3.51
20160401|83545R207|SOFO|380|SONIC FOUNDRY INC NEW COM STK |6.65
20160401|835451105|SONC|1175|SONIC CORP|35.16
20160401|83569C102|SONVY|263|Sonova Holding AG Unsponsored |25.65
20160401|835699307|SNE|511|SONY CORP ADR|25.72
20160401|835707100|SNYFY|7746|Sony Financial Holdings Inc Un|12.79
20160401|83587F202|SRNE|4548|SORRENTO THERAPEUTICS, INC.|5.38
20160401|835898107|BID|7|SOTHEBY'S COM|26.73
20160401|835916503|SONS|342|SONUS NETWORKS INC|7.53
20160401|836034108|SFUN|1432|SOUFUN HLDGS LTD ADR REPSTG 1 |5.99
20160401|836050302|SOUL|15651|SOUL & VIBE INTERACTIVE INC|.
20160401|83608A109|SGXXY|60|SOUND GLOBAL LTD UNSPON ADR (S|9.08
20160401|836144105|SOR|2020|SOURCE CAPITAL INC|35.62
20160401|83645W106|SBES|4980|SOUTH BEACH SPIRITS|0.02
20160401|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|64.23
20160401|84130C100|SXE|10301|SOUTHCROSS ENERGY PARTNERS LP |1.05
20160401|842400202|SCEPRB|154|SOUTHERN CALIF ED 4.08% PFD|23.51
20160401|842400301|SCEPRC|1494|SOUTHERN CALIF ED 4.24% PFD|24.41
20160401|842400400|SCEPRD|13|SOUTHERN CALIF ED 4.32% PFD|24.50
20160401|842400509|SCEPRE|137|SOUTHERN CALIF ED 4.78% PFD|25.20
20160401|84305M206|SHOM|97378|SOUTHERN HOME MED INC NEW COM |.
20160401|84336P103|SOMC|7|SOUTHERN MICHIGAN BANCORP INC |24.85
20160401|843380106|SMBC|222|SOUTHERN MISSOURI BANCORP INC |24.02
20160401|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|11.92
20160401|84470P109|SBSI|40|SOUTHSIDE BANCSHARES INC|26.07
20160401|84473L105|SOUHY|140|SOUTH32 LTD SPONSORED ADR(AUST|5.48
20160401|844767103|OKSB|69|SOUTHWEST BANCORP INC (OKLA)|15.05
20160401|845467109|SWN|61188|SOUTHWESTERN ENERGY CO (DELAWA|8.07
20160401|845467208|SWNC|200|SOUTHWESTERN ENRG CO DEP SHS R|19.61
20160401|846396109|SPAN|129|SPAN AMER MEDICAL SYS INC|19.01
20160401|84652J103|ONCE|338|SPARK THERAPEUTICS INC COM|29.51
20160401|846819100|SPAR|54791|SPARTAN MTRS INC|3.95
20160401|847215100|SPTN|177|SPARTANNASH CO COM STK (MI)|30.31
20160401|84741T104|SPE|18|SPECIAL OPPORTUNITIES FUND INC|13.07
20160401|84756N109|SEP|10776|SPECTRA ENERGY PARTNERS, LP CO|48.12
20160401|847560109|SE|1005|SPECTRA ENERGY CORP COM|30.60
20160401|84760E301|SCIE|167480|SPECTRASCIENCE INC NEW|.
20160401|84763A108|SPPI|375|SPECTRUM PARMACEUTICALS INC|6.36
20160401|84764T106|SPDC|1094|SPEED COMMERCE, INC COM STK|.
20160401|847788106|TRK|6|SPEEDWAY MOTORSPORTS, INC.|19.83
20160401|84841L100|ANY|35550|SPHERE 3D CORP NEW COM SHS (CD|1.24
20160401|84842R403|SPEX|104|SPHERIX INC COM STK NEW (DE)|1.81
20160401|84856X106|SPIN|5000|SPINE INJURY SOLUTIONS INC COM|0.40
20160401|84857J106|STOY|28696|SPIRAL TOYS INC|0.30
20160401|848577102|SAVE|6435|SPIRIT AIRLS INC COM|47.98
20160401|84860W102|SRC|1573|SPIRIT RLTY CAPITAL INC (NEW) |11.25
20160401|848637104|SPLK|135|SPLUNK INC COM STK (DE)|48.93
20160401|84918P208|SENZ|2657|SPORT ENDURANCE INC NEW COMMON|1.27
20160401|849185103|SFHI|545|SPORTS FIELD HLDGS INC COM (NV|1.40
20160401|84920Y106|SPWH|2739|SPORTSMAN'S WAREHOUSE HOLDINGS|12.60
20160401|849343108|SRLP|3|SPRAGUE RES LP COM UNIT REPSTG|20.45
20160401|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.96
20160401|85207D103|SCPZF|727|SPROTT RESOURCE CORP ORD SHS (|0.37
20160401|85207H104|PHYS|14861|SPROTT PHYSICAL GOLD TRUST UNI|10.12
20160401|85207K107|PSLV|76895|SPROTT PHYSICAL SILVER TR UIT |6.20
20160401|85207U105|S|95411|SPRINT CORPORATION COM(NEW)|3.48
20160401|85219W107|XSPY|7|SPY INC. COMMON STOCK|0.10
20160401|852234103|SQ|99795|SQUARE, INC CLASS A COM STK|15.28
20160401|852312305|STAA|18|STAAR SURGICAL CO|7.39
20160401|852383207|TSGLD|1|STAFFING GROUP LTD COM NEW|1.60
20160401|852387208|STAF|4110|STAFFING 360 SOLUTIONS|3.90
20160401|85254C305|SSI|126|STAGE STORES INC|8.06
20160401|85254J201|STAGPRA|92|STAG INDUSTRIAL INC 9% PFD SER|26.00
20160401|85254J409|STAGPRC|11000|STAG INDL INC CUM RED PFD SER |26.44
20160401|853471100|SNDH|963|STANDARD HOLDINGS GROUP, LTD|.
20160401|853666105|SMP|47|STANDARD MTR PRODS INC|34.65
20160401|854502101|SWK|166|STANLEY BLACK & DECKER, INC CO|105.21
20160401|85472N109|STN|186|STANTEC INC. COM|25.36
20160401|855030102|SPLS|2725|STAPLES INC|11.03
20160401|855100103|SCPD|60|STAR CENTY PANDAHO CORP COM|0.50
20160401|855244109|SBUX|894|STARBUCKS CORPORATION|59.70
20160401|855707105|STFC|603|STATE AUTO FINANCIAL CORP|22.06
20160401|85571B105|STWD|710|STARWOOD PROPERTY TRUST, INC|18.93
20160401|85590A401|HOT|2005|STARWOOD HOTELS & RESORTS WORL|83.43
20160401|856190103|STBZ|111|STATE BANK FINANCIAL CORPORATI|19.76
20160401|857477103|STT|695|STATE STREET CORP|58.52
20160401|857477509|STTPRC|45|STATE STREET CORP PFD SHS SER |25.85
20160401|857477608|STTPRD|185|STATE STR CORP DEP SHS REPSTG |27.31
20160401|85771P102|STO|148058|STATOIL ASA ADS (1 ORD)|15.56
20160401|85814R107|SPLP|29|STEEL PARTNERS HLDGS LP LTD PA|15.25
20160401|858568108|SCM|3|STELLUS CAP INVT CORP COM STK |10.22
20160401|85858C107|STML|10|STEMLINE THERAPEUTICS INC COM |4.66
20160401|858912108|SRCL|62|STERICYCLE INC|126.19
20160401|858912207|SRCLP|252|STERICYCLE INC DEP SHS REPSTG |92.95
20160401|85917A100|STL|1072|STERLING BANCORP DEL COM STK|15.93
20160401|86031P106|STEV|7190|STEVIA CORP COM STK (NV)|0.02
20160401|860630102|SF|358|STIFEL FINANCIAL CORP|29.60
20160401|86074Q102|SWC|12879|STILLWATER MINING CO|10.65
20160401|861025104|SYBT|64|STOCK YARDS BANCORP, INC COM S|38.53
20160401|86164T107|EDF|60|STONE HBR EMERGING MKTS INCOME|12.78
20160401|86164W100|EDI|4781|STONE HBR EMERGING MKTS TOTAL |12.35
20160401|861642106|SGY|3752|STONE ENERGY CORP|0.79
20160401|861811107|SGBK|400|STONEGATE BANK (FL) COM|29.96
20160401|86183Q100|STON|586|STONEMOR PARTNERS L.P. COM UNI|24.40
20160401|862121100|STOR|1980|STORE CAP CORP COM STK (MD)|25.88
20160401|86222Q806|SWYDF|10000|STORNOWAY DIAMOND CORP ORD SHS|0.81
20160401|862578101|STRP|422|STRAIGHT PATH COMMUNICATIONS I|31.03
20160401|86277F101|SOGFF|31250|STRATEGIC OIL & GAS (CANADA)|0.10
20160401|86280R100|HUSE|117|US EQUITY ROTATION STRATEGY ET|37.39
20160401|863111100|STRT|39|STRATTEC SECURITY CORP|57.39
20160401|86312E200|GJO|1777|STRATS TR FOR WAL MART STORES |20.20
20160401|863236105|STRA|38|STRAYER EDUCATION INC|48.75
20160401|863667101|SYK|23727|STRYKER CORP|107.29
20160401|86388A108|STB|409|STUDENT TRANSPORTATION, INC. (|5.07
20160401|864159108|RGR|136|STURM RUGER & CO INC|68.38
20160401|864323100|SUBCY|6566|SUBSEA 7 S A SPONSORED ADR|7.57
20160401|864482104|SPH|1440|SUBURBAN PROPANE PARTNERS L.P.|29.89
20160401|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160401|86458Q108|SHGT|4500|SUCCESS HOLDING GROUP INTERNAT|1.70
20160401|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|9.19
20160401|864739107|SCNB|179|SUFFOLK BANCORP|25.24
20160401|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|11.50
20160401|864909106|SCMP|1690|SUCAMPO PHARMACEUTICALS INC CL|10.93
20160401|865612105|SOMMY|66|Sumitomo Chemical Co Ltd Unspo|22.64
20160401|865613103|SSUMY|5881|SUMITOMO CORP SPONS ADR|9.95
20160401|865617203|SMTOY|238|SUMITOMO ELEC INDS ADR|12.18
20160401|86562X106|SUTNY|1046|SUMITOMO MITSUI TR HLDGS INC S|2.93
20160401|86563T104|SMMYY|518|SUMITOMO METAL MINING CO LTD U|9.94
20160401|865634109|SUME|1432|SUMMER ENERGY HLDGS INC COM|1.23
20160401|865646103|SUMR|67|SUMMER INFANT INC COM STK|1.75
20160401|86606G101|SMMF|19|SUMMIT FINANCIAL GR INC|15.47
20160401|866082100|INN|846|SUMMIT HOTEL PPTYS INC COM STK|11.97
20160401|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.40
20160401|866142102|SMLP|2795|SUMMIT MIDSTREAM PARTNERS LP C|16.98
20160401|86627R102|SMMT|3469|SUMMIT THERAPEUTICS PLC ADR|7.00
20160401|86663B201|SNBC|181|SUN BANCORP INC (N J) NEW|20.71
20160401|86676H302|SUHJY|128|SUN HUNG KAI PPTY LTD SP ADR|12.23
20160401|866796105|SLF|316|SUN LIFE FINANCIAL INC|32.27
20160401|866942105|SNHY|6|SUN HYDRAULICS CORP|33.19
20160401|86722Y101|SXCP|59|SUNCOKE ENG PARTNERS LP COM UI|7.39
20160401|867224107|SU|3255|SUNCOR ENERGY INC (NEW)|27.81
20160401|86723Y209|SNMCY|4813|SUNCORP GROUP LTD SPONSORED AD|9.16
20160401|86732G306|SNEY|381447|SUNERGY, INC.|.
20160401|86732Y109|SUNE|206283|SUNEDISON, INC COM|0.54
20160401|86732Y208|SDSNP|210|SUNEDISON INCCONV PERPETUAL PF|30.00
20160401|8676EP108|STKL|575|SUNOPTA INC|4.46
20160401|86764L108|SXL|446|SUNOCO LOGISTICS PARTNERS L.P.|25.07
20160401|86765K109|SUN|4446|SUNOCO LP COM UNIT REPSTG LTD |33.13
20160401|867652406|SPWR|144000|SUNPOWER CORP COM STK (DE)|22.34
20160401|86769A305|SNST|4580|SUNSET CAPITAL ASSETS, INC. CO|0.51
20160401|86771W105|RUN|140|SUNRUN INC COM STK (DE)|6.48
20160401|867781106|SBFM|675|SUNSHINE BIOPHARMA INC. COMMON|.
20160401|867892101|SHO|668|SUNSTONE HOTEL INVESTORS INC|14.00
20160401|867892606|SHOPRE|114|SUNSTONE HOTEL INVS INC NEW|26.25
20160401|867914103|STI|349622|SUNTRUST BANKS INC|36.08
20160401|867914509|STIPRA|1918|SUNTRUST BANKS INC DEP SHS REP|24.03
20160401|86800U104|SMCI|766|SUPER MICRO COMPUTER INC COM S|34.08
20160401|86803T104|STBFY|50|SUNTORY BEVERAGE & FOOD LTD AM|22.55
20160401|86803W107|SVLT|6376|SUNVAULT ENERGY INC COM STK (N|0.54
20160401|86803X105|SUNW|17223|SUNWORKS INC COM STK (DE)|2.77
20160401|868157108|SPN|6630|SUPERIOR ENERGY SVCS INC|13.39
20160401|868168105|SUP|170|SUPERIOR INDUSTRIES INTL INC (|22.08
20160401|868459108|SUPN|454|SUPERNUS PHARMACEUTICALS INC C|15.25
20160401|86858W101|SPRT|365|SUPPORT. COM INC, COMMON STOCK|0.86
20160401|86881L106|SCAI|34|SURGICAL CARE AFFILIATES INC C|46.28
20160401|868861105|SGTPY|41|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.73
20160401|868861204|SGTZY|63255|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.94
20160401|869245100|SBBX|161|SUSSEX BANCORP|12.50
20160401|869587402|SVCBY|183|SVENSKA CELLULOSA B SPONS ADR |31.30
20160401|870123106|SWGAY|262|SWATCH GROUP AG UNSPON ADR (SW|17.39
20160401|870195104|SWDBY|6|Swedbank AB Sponsored ADR (Swe|21.58
20160401|870309606|SWMAY|1365|Swedish Match AB Frueher Svens|17.00
20160401|870738101|SFYWQ|82800|SWIFT ENERGY CO (HOLDING COMPA|0.12
20160401|87074U101|SWFT|24472|SWIFT TRANSN CO CL A COM STK (|18.63
20160401|870794302|SWRAY|4171|SWIRE PACIFIC LTD CL-A SP ADR |10.77
20160401|871013108|SCMWY|953|SWISSCOM AG ADS(RP 1/10 REG SH|54.56
20160401|871237103|SYKE|53|SYKES ENTERPRISES INC|30.18
20160401|871503108|SYMC|1895|SYMANTEC CORP|18.38
20160401|87155N109|SYIEY|214|Symrise Ag Unsponsored ADR (Ge|16.81
20160401|871565107|SYNL|5|SYNALLOY CORP.|7.92
20160401|87157B103|SNCR|576|SYNCHRONOSS TECHNOLOGIES INC C|32.34
20160401|87160A100|SYT|607|SYNGENTA AG ADS (1/5 ORD)|82.82
20160401|87162W100|SNX|5829|SYNNEX CORPORATION|92.59
20160401|871639308|SGYP|3029|SYNERGY PHARMACEUTICALS, INC. |2.76
20160401|87164C102|SYUT|69|SYNUTRA INTERNATIONAL, INC.|4.97
20160401|87164P103|SYRG|1929|SYNERGY RESOURCES CORPORATION |7.77
20160401|87165B103|SYF|1603|SYNCHRONY FINL COM STK (DE)|28.66
20160401|87184N203|SYRX|4500|SYSOREX GLOBAL COM STK (NV)|0.60
20160401|87184P109|SSMXY|509|SYSMEX CORP UNSPON ADR (JPN)|31.32
20160401|872277207|TCBPRB|697|TCF FINANCIAL CORP DEL DEP SHS|26.50
20160401|87233Q108|TCP|7353|TC PIPELINES LP UTS|48.22
20160401|872438106|TCRD|229|THL CREDIT INC COM STK (DE)|10.83
20160401|872438304|TCRZ|467|THL CR INC NT|24.65
20160401|872540109|TJX|47|TJX COMPANIES INC|78.35
20160401|87265K102|TSLX|340|TPG SPECIALTY LENDING INC COM |16.13
20160401|87305R109|TTMI|183|TTM TECHNOLOGIES INC|6.65
20160401|87336U105|DATA|40|TABLEAU SOFTWARE INC|45.87
20160401|873868103|TAHO|48884|TAHOE RESOURCES INC ORD SHS (C|10.03
20160401|87403A107|TLRD|158|TAILORED BRANDS, INC.|17.90
20160401|87405B103|TKTDY|770|Takata Corp, Tokyo Unsponsored|7.79
20160401|874054109|TTWO|170|TAKE-TWO INTERACTIVE SOFTWARE |37.67
20160401|874060205|TKPYY|1062|TAKEDA PHARMACEUTICAL CO LTD S|22.85
20160401|874080104|XRS|22|TAL EDUCATION GROUP ADS REPSTG|49.68
20160401|874083108|TAL|435|TAL INTERNATIONAL GROUP, INC. |15.44
20160401|87422J105|TLN|87|TALEN ENERGY CORP|9.00
20160401|874696107|TEGP|115|TALLFRASS ENERGY GP,LP CL A SH|18.48
20160401|874697105|TEP|440|TALLGRASS ENERGY PARTNERS LP|38.32
20160401|875372104|TNDM|83|TANDEM DIABETES CARE INC COM|8.71
20160401|875465106|SKT|427|TANGER FACTORY OUTLET CENTERS |36.39
20160401|87582Y108|TNGO|149|TANGOE INC COM|7.89
20160401|87600U104|TRX|9893|TANZANIAN ROYALTY EXPLORATION,|0.22
20160401|87612E106|TGT|70|TARGET CORPORATION|82.28
20160401|87612G101|TRGP|2379|TARGA RESOURCES CORPORATION CO|29.86
20160401|87651B104|TASR|370|TASER INTERNATIONAL INC|19.63
20160401|876511106|TGB|939|TASEKO MINES LTD|0.56
20160401|876570607|TATYY|595|TATE & LYLE PLC SPONS ADR-NEW-|33.23
20160401|876664103|TCO|3852|TAUBMAN CENTERS INC|71.23
20160401|87669X106|TAUG|65277|TAURIGA SCIENCES, INC.|.
20160401|876703109|TTCM|24259|TAUTACHROME INC|0.02
20160401|878155100|TISI|37|TEAM INC|30.38
20160401|87817A107|TMH|3809|TEAM HEALTH HOLDINGS INC (DE) |41.81
20160401|878193101|TEAR|35|TEARLAB CORP COM STK (DE)|0.63
20160401|878237106|TECD|28|TECH DATA CORP|76.77
20160401|87873R101|TTNDY|362|TECHTRONIC INDS LTD SP ADR|19.76
20160401|878742204|TCK|232799|TECK RESOURCES LIMITED CLASS B|7.61
20160401|87876P201|TGEN|40|TECOGEN INC NEW COM STK (DE)|3.97
20160401|879063204|TINLY|27|TEIJIN LTD ADR|34.88
20160401|879080109|TRC|118|TEJON RANCH CO|20.57
20160401|879105104|THQ|1690|TEKLA HEALTHCARE OPPTY FND SHS|15.91
20160401|87911J103|HQH|389|TEKLA HEALTHCARE INVS SHS BEN |24.00
20160401|87911L108|THW|4355|TEKLA WORLD HEALTHCARE FD BEN |14.03
20160401|87927Y201|TIA|18769|TELECOM ITALIA SPA ADS(REP 10 |8.82
20160401|879273209|TEO|3443|TELECOM ARGENTINA ADS (EA REPT|17.89
20160401|879360105|TDY|40|TELEDYNE TECHNOLOGIES INC|88.14
20160401|879369106|TFX|124|TELEFLEX INC|157.01
20160401|879433837|TDJ|1007|TELEPHONE & DATA SYS INC PFD 7|25.30
20160401|879433852|TDI|48|TELEPHONE AND DATA SYSTEMS INC|26.00
20160401|87944W105|TELNY|82|TELENOR ASA|16.19
20160401|87946F100|TLPFY|54|Teleperformance Unsponsored AD|44.02
20160401|87953B109|BNHLF|6483|TELESTA THERAPEUTICS INC COMMO|0.06
20160401|879531309|TVBCY|55|TELEVSN BROADCST LTD SPON ADR |7.19
20160401|87960M205|TLSNY|50|TeliaSonera AB Unsponsored ADR|10.40
20160401|87969N204|TLSYY|431|TELSTRA CRP LTD ADS(RP 5 ORD) |20.50
20160401|87971M103|TU|665|TELUS CORP (F)|32.53
20160401|87974D100|TMBCF|404|Tembec Inc New Ordinary Shares|0.65
20160401|879939106|TTEC|95|TELETECH HOLDINGS INC|27.76
20160401|880198106|GIM|65|TEMPLETON GLOBAL INCOME FD|6.52
20160401|88024L100|TMPS|1379|TEMPUS APPLIED SOLUTIONS HLDGS|1.96
20160401|88031M109|TS|30465|TENARIS S.A. ADS (EA REPTG 2 O|24.76
20160401|88032L100|TENX|8279|TENAX THERAPEUTICS INC COMMON |2.05
20160401|88033R502|TGC|4949|TENGASCO,INC|1.36
20160401|880345103|TNC|123|TENNANT COMPANY|51.48
20160401|880349105|TEN|45|TENNECO INC COM STK|51.51
20160401|88076W103|TDC|177|TERADATA CORORATION DEL COM ST|26.24
20160401|880770102|TER|932|TERADYNE INC|21.59
20160401|880779103|TEX|95|TEREX CORP|24.88
20160401|88088L103|TEZNY|17785|TERNA RETE ELETTRICA NAZIONALE|17.22
20160401|881005201|TNH|58|TERRA NITRO LP (DEP COMMON UTS|111.28
20160401|88102J100|TRTC|344336|TERRA TECH CORP. COMMON|0.25
20160401|88104M101|GLBL|706684|TERRAFORM GLOBAL INC CL A COM |2.38
20160401|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.30
20160401|88104R100|TERP|1482|TERRAFORM PWR INC|8.65
20160401|88145X108|TBNK|142|TERRITORIAL BANCORP, IMC COM S|26.06
20160401|88146M101|TRNO|119|TERRENO REALTY CORPORATION COM|23.45
20160401|88157K101|TESO|70|TESCO CORP (ALTA.) F|8.61
20160401|88160R101|TSLA|5073|TESLA MTRS INC COM STK (DE)|229.77
20160401|88160T107|TLLP|1380|TESORO LOGISTICS LP COM UNIT L|45.66
20160401|881609101|TSO|593|TESORO CORPORATION|86.01
20160401|88162F105|TTI|594|TETRA TECHNOLOGIES INC|6.35
20160401|88162G103|TTEK|292|TETRA TECH INC|29.82
20160401|881624209|TEVA|105|TEVA PHARMACEUTICAL LTD INDS A|53.51
20160401|88165N105|TTPH|201|TETRAPHASE PHARMACEUTICALS INC|4.63
20160401|88166A102|CORN|1120|TEUCRIUM COMMODITY TRUST CORN |20.12
20160401|88166A409|CANE|4321|TEUCRIUM COMMODITY TR SUGAR FD|10.55
20160401|88166A607|SOYB|1563|TEUCRIUM COMMODITY TR SOYBEAN |18.02
20160401|882228406|TCBIP|395|TEXAS CAPITAL BANCSHARES, INC.|23.51
20160401|88224Q107|TCBI|516|TEXAS CAPITAL BANCSHARES INC|38.38
20160401|882508104|TXN|328|TEXAS INSTRUMENTS|57.42
20160401|88256L109|TMRC|6106|TEXAS MINERAL RES CORP COM STK|0.15
20160401|882681109|TXRH|1243|TEXAS ROADHOUSE INC COM STK (D|43.58
20160401|88288L309|TWDL|1|TEXAS WYO DRILLING INC COM NO |0.02
20160401|883178105|TXHD|56508|TEXTMUNICATION HOLDINGS, INC. |0.05
20160401|883203101|TXT|5585|TEXTRON INCORPORATED OF DEL|36.46
20160401|883211104|TXTR|242|TEXTURA CORPORATION COM|18.63
20160401|883219107|THLEY|40|THALES SPONS ADR|87.75
20160401|88322Q108|TGTX|451|TG THERAPEUTICS, INC. COMMON S|8.52
20160401|88335R101|TGLO|9800|THEGLOBE.COM INC|.
20160401|88338N107|TXMD|290|THERAPEUTICSMD, INC. COMMON ST|6.40
20160401|883556102|TMO|252|THERMO FISHER SCIENTIFIC INC. |141.59
20160401|88362T103|THR|88|THERMON GROUP HLDGS INC|17.56
20160401|884903105|TRI|831|THOMSON REUTERS CORP|40.48
20160401|885160101|THO|179|THOR INDUSTRIES INC|63.77
20160401|88554D205|DDD|15413|3 D SYSTEMS CORP NEW|15.47
20160401|88579C109|TPNL|150|3Pea International, Inc. Commo|0.19
20160401|88579Y101|MMM|16067|3M COMPANY;COM USD0.01|166.63
20160401|885807206|THLD|848|THRESHOLD PHARMACEUTICALS INC |0.46
20160401|886423102|TDW|1221|TIDEWATER(CITIZEN/NON CITIZEN)|6.83
20160401|88650V208|TIER|2489|TIER REIT INC|13.44
20160401|8867EQ101|TIGR|229|TIGERLOGIC CORPORATION COM STK|0.24
20160401|887228104|TIME|32|TIME INC COM|15.44
20160401|887317303|TWX|424|TIME WARNER INC NEW COM STK|72.55
20160401|887389104|TKR|68|TIMKEN COMPANY|33.49
20160401|887399103|TMST|103|TIMKENSTEEL CORPORATION|9.10
20160401|88741P103|TGD|983|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160401|887522100|TKRFF|2946|TINKA RESOURCES LTD|0.12
20160401|88823P104|TIRXF|11144|TIREX RES LTD COMMON SHARES (C|0.09
20160401|88830M102|TWI|169|TITAN INTL DEL (DE)|5.38
20160401|888314309|TTNP|5000|TITAN PHARMACEUTICALS INC DEL |4.79
20160401|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160401|888706108|TIVO|8286|TIVO INC|9.51
20160401|88907F105|TOKTY|538|TOKAI TOKYO FINL HLDGS INC SPO|5.49
20160401|88907J107|TKAI|187|TOKAI PHARMACEUTICALS INC COMM|5.61
20160401|889094108|TKOMY|504|Tokio Marine Holdings, Inc. Sp|33.81
20160401|889102109|TKYMY|16|TOKUYAMA CORP UNSPON ADR (JPN)|12.39
20160401|889110102|TOELY|1136|Tokyo Electron Ltd Unsponsored|16.32
20160401|890023104|TOMZ|4061|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160401|890110109|TMP|122|TOMPKINS FINANCIAL CORPORATION|64.00
20160401|890516107|TR|164|TOOTSIE ROLL INDUSTRIES INC|34.94
20160401|890880206|TRYIY|77|TORAY INDS ADR|17.07
20160401|89102U103|TRCH|10|TORCHLIGHT ENERGY RESOURCES, I|0.71
20160401|891027302|TMKPRB|1009|TORCHMARK CORPORATION 5.875% J|25.28
20160401|891160509|TD|3306|TORONTO-DOMINION BANK (THE)|43.13
20160401|89147X104|TPZ|347|TORTOISE PWR AND ENERGY INFRAS|17.39
20160401|89148B101|NTG|1096|TORTOISE MLP FUND, INC. COM ST|16.34
20160401|891493306|TOSYY|3668|Toshiba Corp Unsponsored ADR (|11.69
20160401|89151E109|TOT|110396|TOTAL S.A. ADS (REPTSG ONE ORD|45.42
20160401|89156L108|PBEGF|43099|TOUCHSTONE EXPL INC ORD SHS (C|0.14
20160401|89214A102|CLUB|21|TOWN SPORTS INTERNATIONAL HOLD|2.87
20160401|89214P109|TOWN|32|TOWNE BANK (VA)|19.19
20160401|892330101|TYIDY|936|Toyota Industries Corporation |45.02
20160401|892331307|TM|88|TOYOTA MOTOR CRP SPONSORED ADR|106.32
20160401|892356106|TSCO|2107|TRACTOR SUPPLY CO|90.46
20160401|89237L101|TRCK|249|TRACK GROUP INC|6.50
20160401|89342J108|TPAC|683282|TRANS-PACIFIC AEROSPACE CO INC|.
20160401|89346D107|TAC|1425|TRANSALTA CORP CANADA (F)|4.65
20160401|893529107|TRNS|100|TRANSCAT INC|10.14
20160401|89353D107|TRP|42143|TRANSCANADA CORPORATION(HOLDIN|39.31
20160401|89366P105|TMSH|316|TRANSGLOBAL ASSETS INC COM STK|.
20160401|893662106|TGA|194|TRANSGLOBE ENERGY CORP|1.66
20160401|893716209|TTHI|33|TRANSITION THERAPEUTICS|1.28
20160401|89376V100|TLP|363|TRANSMONTAIGNE PARTNERS L.P.|36.65
20160401|893870204|TGS|1245|TRANSPORT GAS DE SUR ADS(RP5 B|5.84
20160401|89400J107|TRU|1754|TRANSUNION COM STK (DE)|27.61
20160401|89417E109|TRV|225|TRAVELERS COMPANIES, INC. (THE|116.71
20160401|894174200|TANN|3023|TRAVELCENTERS AMER LLC 8.25% S|24.89
20160401|894174408|TANP|901|TRAVELCENTERS AMER LLC SR NT (|24.20
20160401|894650100|TG|61|TREDEGAR CORPORATION|15.72
20160401|89468V208|TTII|18523|TREE TOP INDUSTRIES, INC. COMM|5.48
20160401|89486M206|TMICY|528|TREND MICRO INC SPONS ADR-NEW |36.66
20160401|89531P105|TREX|386|TREX CO INC|47.93
20160401|89532E109|TRVN|254|TREVENA INC COM STK (DE)|8.27
20160401|895848406|TCCB|158|TRIANGLE CAP CORP 6.375% NTS D|24.93
20160401|89600B201|TPLM|425|TRIANGLE PETROLEUM CORP (NEW) |0.54
20160401|896047503|TRCO|8531|TRIBUNE MEDIA COMPANY CLASS A |38.35
20160401|896082104|TPUB|6|TRIBUNE PUBG CO COM STK (DE)|7.72
20160401|896095106|TCBK|1|TRICO BANCSHARES|25.32
20160401|896215209|TRS|162|TRIMAS CORPORATION COM|17.52
20160401|896239100|TRMB|211|TRIMBLE NAVIGATION LTD|24.80
20160401|89626T103|TMIAF|4871|TRIMETALS MINING INC. COMMON S|0.09
20160401|89626T202|TMIBF|46094|TRIMETALS MNG INC CLASS B (CAN|0.10
20160401|89628E104|TSL|68708|TRINA SOLAR LIMITED ADS (EA RE|9.94
20160401|896288107|TNET|10|TRINET GROUP INC COM STK (DE) |14.35
20160401|896522109|TRN|1136|TRINITY INDUSTRIES|18.31
20160401|89656D101|TPHS|20|TRINITY PLACE HLDGS INC COM ST|6.90
20160401|89677Y100|TPVG|130|TRIPLEPOINT VENTURE GROWTH BDC|10.50
20160401|89677Y209|TPVZ|3547|TRIPLEPOINT VENTURE GROWTH BDC|24.65
20160401|89678F100|TSC|67|TRISTATE CAP HLDGS INC COM STK|12.60
20160401|896818101|TGI|465|TRIUMPH GROUP, INC.|31.48
20160401|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|19.00
20160401|897238309|TROV|17079|TROVAGENE INC COM NEW (DE)|4.65
20160401|89783T102|RVREF|3827|TRUE GOLD MINING INC ORDINARY |0.37
20160401|897837100|TRUU|607|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160401|89785L107|TRUE|354|TRUECAR INC COM STK (DE)|5.59
20160401|898202106|TRUP|604|TRUPANION INC COM STK (DE)|9.85
20160401|898402102|TRMK|30|TRUSTMARK CORP|23.03
20160401|898529102|TSGTY|2123|TSINGTAO BREWERY CO LTD ADR|18.98
20160401|89853X306|TTTM|428|T3 MOTION, INC COM STK NEW|0.04
20160401|898570106|TUBE|1375|TUBEMOGUL INC COM|12.94
20160401|899415202|TUWOY|100|TULLOW OIL PLC UNSPONSORED ADR|1.42
20160401|89969Q104|TUMI|115|TUMI HLDGS INC COM|26.82
20160401|899896104|TUP|80|TUPPERWARE BRANDS CORP|57.98
20160401|899905103|TRBD|17500|TURBODYNE TECHNOLOGIES INC (F)|.
20160401|900111204|TKC|109|TURKCELL ILETISIM HIZMETLERI A|10.51
20160401|900148701|TKGBY|6987|TURKIYE GRTI BK SPN ADR|2.93
20160401|900450107|HEAR|353|TURTLE BEACH CORP COM STK (NV)|1.14
20160401|901476101|TWIN|2718|TWIN DISC.INCORPORATED|10.13
20160401|90184L102|TWTR|1603|TWITTER INC COM STK (DE)|16.55
20160401|90187B101|TWO|6847|TWO HBRS INVT CORP COM STK (MD|7.94
20160401|90207B107|TURV|1000|TWO RIVERS WATER & FARMING COM|0.55
20160401|902104108|IIVI|156|II-VI INC|21.71
20160401|90214J101|TWOU|85|2U INC COM STK|22.60
20160401|90214L106|ETFM|36|2050 MOTORS, INC. COMMON STOCK|0.19
20160401|902252105|TYL|1205|TYLER TECHNOLOGIES INC|128.61
20160401|902494301|TSNU|200|TYSON FOODS INC TANGIBLE EQUIT|74.48
20160401|90263W201|UBSPRD|748|UBS PFD FUNDING TST IV TST PFD|16.97
20160401|902641588|BDCS|900|UBS AG JERSEY BRH|20.40
20160401|902641620|MLPG|2125|UBS AG JERSEY BRH E-TRACS LKD |21.08
20160401|902641661|SPGH|389|UBS E-TRACS S&P 500 GOLD HEDGE|56.60
20160401|902641679|DJCI|543|E-TRACS LNK TO THE BLOOMBERG|14.25
20160401|902641745|UBN|1763|E-TRACS UBS BLOOMBERG CMCI ENE|5.97
20160401|902641778|UCI|15102|E-TRACS UBS BLOOMBERG CMCI ETN|12.11
20160401|902641810|UBG|58|E-TRACS UBS BLOOMBERG CMCI GOL|31.89
20160401|90265Y106|UCP|86|UCP INC CLASS A|8.04
20160401|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.79
20160401|90267L805|DVHI|105|UBS AG LONDON BRH ETRACS DIVER|20.95
20160401|90268A667|RWXL|173|UBS AG LONDON BRH MONTHLY PAY |31.54
20160401|902681105|UGI|3213|UGI CORP (HOLDING CO)|40.29
20160401|90270L354|OILX|698|UBS AG LONDON BRH ETRACS S&P G|27.69
20160401|90270L727|HDLV|2646|ETRACS MONTHLY PAY 2XLEVERAGED|30.96
20160401|90270L792|SPLX|876|UBS AG LDN ETRACS MNT RESET 2X|31.13
20160401|90270L842|CEFL|100|UBS AG LONDON BRH ETRACS MONTH|16.00
20160401|90274D218|FIHD|100|UBS AG LONDON BRH FI ENHANCED |113.44
20160401|90274D234|FIEE|2655|UBS AG LONDON BRH FI ENHANCED |114.78
20160401|90274D242|MLPZ|704|UBS AG LONDON BRH ETRACS 2X MT|37.94
20160401|90274D259|MLPQ|264|UBS AG LONDN BRH ETRACS 2X MTH|38.09
20160401|90274D390|UCIB|23|UBS AG LONDON BRETRACS UBS BLO|12.10
20160401|90274D432|MRRL|1293|UBS AG LONDON BR ETRACS MONTHL|13.17
20160401|90274D838|SMHD|3240|UBS AG LONDON BRH ETRACS MONTH|15.48
20160401|90274R100|LRET|18|UBS AG LONDON BR ETRACS MONTHL|27.92
20160401|902788108|UMBF|1285|UMB FINANCIAL CORP|51.63
20160401|90290N109|USAC|90|USA COMPRESSION PARTNERS LP CO|11.75
20160401|902952100|GROW|5061|US GLOBAL INVESTORS INC CL-A|1.73
20160401|902973304|USB|3590|U.S.BANCORP (NEW)|40.59
20160401|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |25.75
20160401|902973833|USBPRM|95|U.S. BANCORP DEPOSITARY SHARES|29.42
20160401|903002301|UMHPRB|194|UMH PPTYS INC PFD REDEEMABLE S|26.00
20160401|903115103|UNRH|10000|UNR HLDGS INC COM STK (CO)|0.16
20160401|90328M107|USNA|51|USANA HEALTH SCIENCES INC|121.42
20160401|90328S500|USAT|316|USA Technologies, Inc. New Com|4.36
20160401|903293405|USG|70|USG CORP (NEW)|24.81
20160401|903313104|USMD|24|USMD HLDGS INC COM STK (DE)|10.75
20160401|90333L201|USCR|123|U.S. CONCRETE, INC.|59.58
20160401|90337L108|USPH|11|U.S.PHYSICAL THERAPY INC|49.73
20160401|90338S102|HTM|45|U.S. GEOTHERMAL INC|0.68
20160401|903410207|USMN|29200|U S RARE EARTH MINERALS INC NE|0.06
20160401|90342M109|UTGN|454|UTG, INC.|15.50
20160401|90342S106|USEI|296328|US ENERGY INITIATIVES CORPORAT|.
20160401|90343C100|PRTS|10|U.S. AUTO PARTS NETWORK, INC. |2.56
20160401|903431104|UVND|87|U-VEND INC COM STK (DE)|0.12
20160401|90346E103|SLCA|2252|U S SILICA HLDGS INC COM STK (|22.72
20160401|90347A100|UBNT|2504|UBIQUITI NETWORKS INC COM STK |33.27
20160401|90348R102|UBSFY|1050|Ubi Soft Entertainment Sa Unsp|6.29
20160401|903480101|UCBJY|1727|UCB UNSPONSORED ADR (BELGIUM) |38.31
20160401|90350A104|UBIQ|24845|UBIQUITY INC COM STK|0.33
20160401|90350U100|USRM|5688|U S STEM CELL INC COM STK|0.12
20160401|90384S303|ULTA|141|ULTA SALON, COSMETICS & FRAGRA|193.74
20160401|90385V107|UCTT|1|ULTRA CLEAN HOLDINGS INC|5.36
20160401|903914109|UPL|20353|ULTRA PETROLEUM CORP|0.50
20160401|90400D108|RARE|179|ULTRAGENYX PHARMACEUTICAL INC |63.31
20160401|904034105|UTEK|65|ULTRATECH INC|21.84
20160401|90420M104|UMICY|3|UMICORE GROUP UNSPON ADR (BEL)|24.93
20160401|904311107|UA|978|UNDER ARMOUR INC CL A|84.83
20160401|904572203|UNXL|25118|UNI-PIXEL, INC.|0.92
20160401|904587102|UNRDY|7058|UNIBAIL-RODAMCO SE UNPSPON ADR|27.55
20160401|90460M204|UNICY|1897|UNICHARM CORP SPONSORED ADR (J|4.36
20160401|904677200|UFI|106|UNIFI INC (NEW)|22.91
20160401|904708104|UNF|37|UNIFIRST CORPORATION|109.12
20160401|90478E103|UNIS|26872|UNILIFE CORP NEW COM STK (DE) |0.68
20160401|904784709|UN|3484|UNILEVER NV(NEW) NY SHARES|44.68
20160401|90539J109|UBSH|95|UNION BANKSHARES CORP COM STK |24.63
20160401|905400107|UNB|2|UNION BANKSHARES INC|28.57
20160401|907818108|UNP|713|UNION PACIFIC CORPORATION|79.55
20160401|90915J103|UFAB|121|UNIQUE FABRICATING INC COM STK|12.35
20160401|909214306|UIS|27103|UNISYS CORP;COM NEW USD0.01|7.70
20160401|909218109|UNT|142|UNIT CORPORATION|8.81
20160401|909747107|CNAB|7273|UNITED CANNABIS CORP COM STK (|0.42
20160401|90984P303|UCBI|684|UNITED COMMUNITY BANKS INC|18.47
20160401|90984R101|UCBA|3|UNITED COMMUNITY BANCORP COM S|13.64
20160401|909907107|UBSI|684|UNITED BANKCHARES INC(W VA)|36.70
20160401|910047109|UAL|929|UNITED CONTINENTAL HOLDINGS IN|59.86
20160401|910304104|UBNK|8|UNITED FINANCIAL BANCORP INC N|12.59
20160401|910340108|UFCS|129|UNITED FIRE GROUP, INC.|43.82
20160401|910571108|UG|63|UNITED GUARDIAN|20.67
20160401|91059D100|UEEC|26081|UNITED HEALTH PRODUCTS, INC. C|0.09
20160401|910710102|UIHC|20|United Insurance Holdings Corp|19.21
20160401|911271302|UOVEY|2298|UNITED OVERSEAS BANK SPONS ADR|28.03
20160401|911312106|UPS|10516|UNITED PARCEL SERVICE,INC.CL B|105.47
20160401|911363109|URI|97|UNITED RENTALS INC|62.19
20160401|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|8.10
20160401|911460103|UBFO|16|UNITED SECURITY BANCSHARES|4.95
20160401|911549103|UAMY|152|U S ANTIMONY CORP|0.23
20160401|91167Q100|BNO|9214|UNITED STS BRENT OIL FD LP|12.26
20160401|911684405|UZA|161|UNITED STATES CELLULAR CORP 6.|25.57
20160401|911684504|UZB|1010|UNITED STATES CELLULAR CORP 7.|25.58
20160401|911717106|USCI|1542|UNITED STS COMMODITY INDEX FD |40.42
20160401|911922102|USLM|1817|UNITED ST LIME & MINERALS INC |60.01
20160401|91201T102|UGA|1192|UNITED STATES GASOLINE FUND LP|25.56
20160401|91232N108|USO|679530|UNITED STATES OIL FUND LP|9.70
20160401|912613205|DNO|8613|UNITED STATES SHORT OIL FUND L|85.54
20160401|91288V103|USL|2443|UNITED STATES 12 MONTH OIL FUN|16.31
20160401|912909108|X|9486|UNITED STATES STEEL CP|16.05
20160401|913017109|UTX|2029|UNITED TECHNOLOGIES CORP|100.10
20160401|91307C102|UTHR|6469|UNITED THERAPEUTICS CORP|111.43
20160401|91307P202|UNTN|5|United Tennessee Bankshares, I|17.61
20160401|91324P102|UNH|1082|UNITEDHEALTH GROUP INC|128.90
20160401|91336L107|UNVR|1773|UNIVAR INC COM STK (DE)|17.18
20160401|91338E101|UAM|120|UNIVERSAL AMERICAN CORP|7.14
20160401|913456109|UVV|125|UNIVERSAL CORP (HOLDING CO)|56.81
20160401|91347P105|OLED|683|UNIVERSAL DISPLAY CORP|54.10
20160401|913483103|UEIC|117|UNIVERSAL ELECTRONICS INC|61.99
20160401|913543104|UFPI|43|UNIVERSAL FOREST PRODUCTS INC |85.82
20160401|91359E105|UHT|59|UNIVERSAL HEALTH RLTY TR SBI|56.25
20160401|91359V107|UVE|398|UNIVERSAL INSURANCE HLDGS INC |17.80
20160401|913821302|UUU|32|UNIVERSAL SEC INSTRUMENTS INC |3.90
20160401|91388P105|UACL|4|UNIVERSAL TRUCK LOAD SERVICES,|16.47
20160401|913903100|UHS|410|UNIVERSAL HEALTH SVCS CL-B|124.72
20160401|913915104|UTI|64|UNIVERSAL TECHNICAL INSTITUTE |4.31
20160401|915271100|UVSP|25|UNIVEST CORP OF PA|19.51
20160401|91529G105|UOLGY|151|UOL Group Limited Sponsored AD|17.82
20160401|91531F202|UPIP|154|UNWIRED PLANET INC NEW COM NEW|9.85
20160401|915436109|UPMKY|103|UPM-KYMMRME ADR (REPR ORD SHS)|18.14
20160401|91688R108|URG|154|Ur Energy Inc Common Shares (C|0.50
20160401|91689A203|URAGF|8350|URAGOLD BAY RES INC COMMON SHA|0.11
20160401|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.09
20160401|91704A402|URBF|813|URBAN BARNS FOODS IN|0.02
20160401|91704F104|UE|308|URBAN EDGE PPTYS COM SHS (MD) |25.84
20160401|917047102|URBN|246|URBAN OUTFITTERS INC|33.09
20160401|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |18.15
20160401|917286205|UBA|193|URSTADT BIDDLE PROPS INC CL A |20.95
20160401|91732J102|ECOL|307|US ECOLOGY INC COM STK (DE)|44.16
20160401|917488108|UTMD|278|UTAH MEDICAL PRODUCTS INC|62.54
20160401|918194101|WOOF|28|VCA INC COM STK (DE)|57.69
20160401|918204108|VFC|4350|V. F. CORPORATION|64.76
20160401|918284100|VSEC|17|V S E CORP|67.89
20160401|91829B103|VOC|14|VOC ENERGY TR TR UNIT|2.74
20160401|91829F104|VOXX|71|VOXX INTL CORP|4.47
20160401|918641101|VGEN|300|VACCINOGEN, INC. COMMON STOCK |1.49
20160401|91879Q109|MTN|90|VAIL RESORTS INC|133.70
20160401|918905100|VHI|135|VALHI INC|1.18
20160401|91911K102|VRX|957|VALEANT PHARMACEUTICALS INTERN|26.30
20160401|91912E105|VALE|153535|VALE S A ADR (REPSTG 1 COM SHR|4.21
20160401|91912E204|VALEP|217|VALE S A ADR (REPSTG 1 CL A PF|3.12
20160401|91912N105|VAPE|65136|VAPE HLDGS INC COM STK (DE)|.
20160401|919134304|VLEEY|13|VALEO SPONS ADR|77.95
20160401|91914J102|VLP|1288|VALERO ENERGY PARTNERS LP COM |47.36
20160401|91915P107|VLDI|22190|VALIDIAN CORPORATION|0.03
20160401|919681106|VHMC|70306|VALLEY HIGH MINING CO|.
20160401|919794206|VLYPRA|468|VALLEY NATL BANCORP PERP PFD S|27.62
20160401|920253101|VMI|50|VALMONT INDS INC|123.84
20160401|920437100|VALU|60|VALUE LINE INC|16.03
20160401|921659108|VNDA|75|VANDA PHARMACEUTICALS INC COM |8.36
20160401|921908844|VIG|695|VANGUARD DIVIDEND APPRECIATION|81.25
20160401|921909768|VXUS|3391|VANGUARD STAR FD VANGUARD TOTA|44.92
20160401|921910709|EDV|1220|VANGUARD EXTENDED DURATION TRE|126.75
20160401|921910816|MGK|1855|VANGUARD MEGA CAP GROWTH ETF|83.13
20160401|921910840|MGV|21040|VANGUARD MEGA CAP VALUE|59.54
20160401|921910873|MGC|106|VANGUARD MEGA CAP ETF|70.09
20160401|921932505|VOOG|265|VANGUARD S&P 500 GROWTH ETF|103.99
20160401|921932703|VOOV|1|VANGUARD S&P 500 VALUE ETF|86.62
20160401|921932778|VIOV|2172|VANGUARD S&P SMALL CAP 600 VAL|97.60
20160401|921932794|VIOG|7036|VANGUARD S&P SMALL CAP 600 GRO|106.41
20160401|921932828|VIOO|8004|VANGUARD S&P SMALL CAP 600 ETF|101.90
20160401|921932844|IVOV|364|VANGUARD S&P MID CAP 400 VALUE|93.99
20160401|921932869|IVOG|6180|VANGUARD S&P MID CAP 400 GROWT|100.12
20160401|921932885|IVOO|28551|VANGUARD S&P MID CAP 400 ETF|97.12
20160401|921937793|BLV|191|VANGUARD BD INDEX FD INC LONG |93.04
20160401|921937819|BIV|1245|VANGUARD BD INDEX FD INC INTER|86.27
20160401|921937827|BSV|28|VANGUARD BD INDEX FD INC SHORT|80.63
20160401|921937835|BND|4253|VANGUARD BD INDEX FD INC TOTAL|82.79
20160401|921943858|VEA|479|VANGUARD FTSE DEVELOPED MARKET|35.86
20160401|921946406|VYM|477|VANGUARD WHITEHALL FDS (VANGUA|69.04
20160401|921946794|VYMI|739|VANGUARD WHITEHALL FDS INTL HI|54.20
20160401|921946810|VIGI|19084|VANGUARD WHITEHALL FDS INTL DI|53.85
20160401|922020805|VTIP|90846|VANGUARD SHT TRM INFLT-PROT FD|49.13
20160401|92203J407|BNDX|209|VANGUARD TOTAL INTERNATIONAL B|54.54
20160401|92204A108|VCR|84|VANGUARD CONSUMER DISCRETIONAR|124.02
20160401|92204A207|VDC|23276|VANGUARD CONSUMER STAPLES ETF |135.32
20160401|92204A306|VDE|13741|VANGUARD ENERGY ETF|85.82
20160401|92204A603|VIS|496|VANGUARD INDUSTRIAL ETF|105.20
20160401|92204A702|VGT|52697|VANGUARD INFORMATION TECHNOLOG|109.53
20160401|92204A801|VAW|5416|VANGUARD MATERIALS ETF|98.18
20160401|92204A876|VPU|6040|VANGUARD UTILITIES ETF|107.53
20160401|92204A884|VOX|35202|VANGUARD TELECOMMUNICATION SER|92.72
20160401|922042676|VNQI|274|VANGUARD GLOBAL EX- U.S. REAL |53.51
20160401|922042742|VT|4006|VANGUARD TOTAL WORLD STK INDEX|57.69
20160401|922042775|VEU|3943|VANGUARD FTSE ALL- WORLD EX-US|43.15
20160401|922042858|VWO|594|VANGUARD FTSE EMERGING MKTS ET|34.58
20160401|922042866|VPL|90|VANGUARD FTSE PACIFIC ETF FTSE|55.27
20160401|922042874|VGK|146822|VANGUARD FTSE EUROPE ETF FTSE |48.54
20160401|92205F106|VNR|234217|VANGUARD NAT RES LLC COM UNIT |1.46
20160401|92205F205|VNRAP|95|VANGUARD NAT RES LLC PERP PFD |4.24
20160401|92205F304|VNRBP|5416|VANGUARD NATURAL RESOURCES LLC|3.02
20160401|92206C102|VGSH|149503|VANGUARD|61.20
20160401|92206C599|VTHR|28641|VANGUARD RUSSELL 3000 ETF|93.95
20160401|92206C623|VTWG|20|VANGUARD RUSSELL 2000 GROWTH E|96.33
20160401|92206C649|VTWV|269|VANGUARD RUSSELL 2000 VALUE ET|80.78
20160401|92206C664|VTWO|30980|VANGUARD RUSSELL 2000 ETF|88.64
20160401|92206C680|VONG|12537|VANGUARD RUSSELL 1000 GROWTH E|102.39
20160401|92206C706|VGIT|467038|VANGUARD INTERMEDIATE-TERM GOV|66.31
20160401|92206C714|VONV|7544|VANGUARD RUSSELL 1000 VALUE ET|86.57
20160401|92206C730|VONE|952|VANGUARD RUSSELL 1000 ETF|94.29
20160401|92206C813|VCLT|1800|VANGUARD LG-TRM CORP BD ETF|89.45
20160401|92206C847|VGLT|6193|VANGUARD LG-TRM GOVT BD ETF|80.41
20160401|92206C870|VCIT|14593|VANGUARD INTERMEDIATE-TERM COR|86.93
20160401|922097100|VAPI|766|VAPIR ENTERPRISES INC. NEW COM|0.08
20160401|922099601|VPCOD|212598|VAPOR CORP DEL COM SHS|.
20160401|92210H105|VNTV|2966|VANTIV INC CL A COM STK (DE)|53.88
20160401|922104104|VHUB|1000|VAPOR HUB INTERNATIONAL INC. C|0.03
20160401|92230Y104|VDSI|462|VASCO DATA SECURITY INTL INC|15.40
20160401|92231M109|VASC|196|VASCULAR SOLLUTIONS INC|32.53
20160401|92240M108|VGR|35|VECTOR GROUP LTD|22.84
20160401|922417100|VECO|71|VEECO INSTRUMENTS INC(DEL)|19.48
20160401|92242T101|VEC|150|VECTRUS INC COM STK (IN)|22.75
20160401|922475108|VEEV|1618|VEEVA SYSTEMS INC CL A COM|25.04
20160401|92262A206|APPY|7297|VENAXIS INC COM NEW (CO)|2.70
20160401|92276F100|VTR|1234|VENTAS INC|62.96
20160401|92276M204|VTRB|1050|VENTAS RLTY LTD PARTNERSHIP VE|26.27
20160401|922907746|VTEB|7490|VANGUARD MUN BD FDS TAX-EXEMPT|51.45
20160401|922908512|VOE|27665|VANGUARD MID-CAP VALUE INDEX F|87.12
20160401|922908538|VOT|5684|VANGUARD MID-CAP GROWTH INDEX |100.26
20160401|922908553|VNQ|2250|VANGUARD REIT ETF|83.80
20160401|922908595|VBK|528|VANGUARD SMALL-CAP GROWTH ETF |119.00
20160401|922908611|VBR|7817|VANGUARD SMALL-CAP VALUE ETF|101.88
20160401|922908629|VO|231|VANGUARD MID-CAP ETF|121.23
20160401|922908637|VV|14543|VANGUARD LARGE-CAP ETF|94.01
20160401|922908652|VXF|258886|VANGUARD EXTENDED MARKET ETF|82.80
20160401|922908744|VTV|559|VANGUARD VALUE ETF|82.39
20160401|922908751|VB|31040|VANGUARD SMALL-CAP ETF|111.52
20160401|922908769|VTI|1823|VANGUARD TOTAL STOCK MARKET ET|104.82
20160401|92334N103|VEOEY|756|VEOLIA ENVIRONNEMENT|24.12
20160401|92335C106|VRA|722|VERA BRADLEY, INC COM STK|20.34
20160401|92337C104|VSTM|161|VERASTEM, INC. COMMON STOCK|1.58
20160401|92337L203|VRCI|231910|VERDE SCIENCE, INC. COMMON STO|.
20160401|92339V100|VER|3847|VEREIT INC|8.87
20160401|92343E102|VRSN|200|VERISIGN INC|88.54
20160401|92343X100|VRNT|2142|VERINT SYSTEMS INC|33.38
20160401|92345Y106|VRSK|289|VERISK ANALYTICS INC COM|79.92
20160401|92346J108|VCEL|1500|VERICEL CORPORATION COMMON STO|5.86
20160401|92346X107|VRME|1053|VERIFYME INC COM|0.55
20160401|92407M206|VRML|754|VERMILLION INC (DE)|1.47
20160401|92529L102|VSAR|125|VERSARTIS INC COM|8.02
20160401|92531L108|VRSZQ|4119|VERSO CORP COM STK (DE)|0.03
20160401|92534K107|VTNR|21|Vertex Energy, Inc|1.95
20160401|925458101|VWDRY|3365|VESTAS WIND SYSTEMS AS AMER DE|23.56
20160401|92549X300|VRTB|32|VESTIN REALTY MORTGAGE II, INC|1.75
20160401|92552R406|VVI|807|VIAD CORP (NEW)|29.16
20160401|92552V100|VSAT|4298|VIASAT INC|73.48
20160401|92555K101|VDRM|71534|VIADERMA, INC. COMMON STOCK|0.02
20160401|92555N105|VGRBF|4900|VGRAB COMMUNICATIONS (CANADA) |0.14
20160401|925602104|VICL|472|VICAL INC|0.39
20160401|925815102|VICR|130|VICOR CORP|10.48
20160401|92647N766|CFA|12809|VICTORY PORTFOLIOS II CEMP US |36.67
20160401|92647N774|CSF|1376|VICTORY PORTFOLIOS II CEMP US |32.86
20160401|92647N782|CFO|9595|VICTORY PORTFOLIOS II CEMP US |36.67
20160401|92647N816|CIZ|912|VICTORY PORTFOLIOS II CEMP DEV|30.16
20160401|92647N824|CDC|22535|VICTORY PORTFOLIOS II CEMP US |37.87
20160401|92647N857|CEZ|2775|VICTORY PORTFOLIOS II CEMP EME|25.56
20160401|92647N865|CDL|7177|VICTORY PORTFOLIOS II CEMP US |36.85
20160401|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |27.35
20160401|92672L107|VRAY|5802|VIEWRAY INC|4.06
20160401|92686J106|VKTX|200|VIKING THERAPEUTICS INC COM|1.42
20160401|927107409|VLGEA|11|VILLAGE SUPER MARKET CL-A NEW |24.16
20160401|92719W108|VNCE|13|VINCE HLDG CORP COM STK (DE)|6.33
20160401|927320101|VCISY|371|VINCI SA ADR (FRANCE)|18.65
20160401|92763A101|VMEM|158968|VIOLIN MEMORY INC COM STK (DE)|0.52
20160401|92763W103|VIPS|86910|VIPSHOP HLDGS LTD SPONSORED AD|12.88
20160401|92765X208|VA|4701|VIRGIN AMERICA INC COMMON STOC|38.56
20160401|927926303|VGZ|810|VISTA GOLD CORPORATION NEW (BR|0.48
20160401|927993097|3097RTS|1869|VINCE HLDG CORP (JA-ST)|0.01
20160401|92823T108|VHC|13566|VirnetX Holding Corp Common St|4.59
20160401|928242205|VPRO|21614|VIROPRO INC NEW|.
20160401|928254101|VIRT|2|VIRTU FINL INC CL A|22.11
20160401|92826C839|V|320815|VISA INC CLASS A COM|76.48
20160401|928269208|VSCP|38|VIRTUALSCOPICS INC COM NEW|4.02
20160401|92827P102|VRTU|92|VIRTUSA CORP COM STK (DE)|37.46
20160401|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|78.11
20160401|92829A103|DCA|1170|VIRTUS TOTAL RETURN FD COM SHS|4.24
20160401|928298108|VSH|5|VISHAY INTERTECHNOLOGY INC|12.21
20160401|92834V100|VOIL|1293054|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160401|92835K103|VPG|438|VISHAY PRECISION GROUP, INC CO|14.01
20160401|928377100|VSTO|146|VISTA OUTDOOR INC COM STK|51.91
20160401|92840H202|VSTA|315|VISTAGEN THERAPEUTICS, INC. CO|8.75
20160401|928449206|VSUL|100|VISUALANT INC|7.00
20160401|92847N103|VTAE|75|VITAE PHARMACEUTICALS INC COMM|6.63
20160401|92848J101|VTCQ|600|VITACIG INC|0.01
20160401|92849E101|VSI|230|VITAMIN SHOPPE INC COM STK (DE|30.96
20160401|92849Y107|VXEL|17|VITAXEL GROUP LTD|0.02
20160401|92852T201|VIVHY|715|VIVENDI SA UNSPONSORED ADR (FR|21.06
20160401|92852W105|VIVMF|24316|VIVEVE MEDICAL, INC. COMMON ST|0.73
20160401|928563402|VMW|87|VMWARE, INC. CL A COM STK|52.31
20160401|92857W308|VOD|103174|VODAFONE GROUP PLC NEWSPONSORE|32.05
20160401|92858B105|VNUE|5|VNUE INC|.
20160401|928662303|VLKAY|1640|VOLKSWAGEN A G ADR (SPONS)|29.07
20160401|928662402|VLKPY|9|VOLKSWAGEN AG SPONS ADR REPSTG|25.49
20160401|92870X309|VLTC|47973|VOLTARI CORP COM STK NEW (DE) |3.94
20160401|928703107|VISI|11|VOLT INFORMATION SCIENCES INC |7.53
20160401|928854108|VLVLY|9329|VOLVO AB ADR (SWE)|11.00
20160401|92886T201|VG|331|VONAGE HOLDINGS CORP|4.57
20160401|92890T106|WGHPY|78|WH GROUP LTD. UNSPONSORED ADR |14.28
20160401|928929207|VTKLY|1369|VTECH HOLDINGS, LTD. UNSPONSOR|11.87
20160401|928972108|WILN|144|WI-LAN INC|2.29
20160401|929042109|VNO|652|VORNADO REALTY TRUST|94.43
20160401|929042844|VNOPRL|929|VORNADO REALTY TRUST PFD SER L|25.01
20160401|929042851|VNOPRK|98|VORNADO REALTY TRUST PFD S K (|25.60
20160401|929042869|VNOPRJ|12|VORNADO RLTY TR|25.30
20160401|929089100|VOYA|475140|VOYA FINL INC COM STK (DE)|29.77
20160401|92912X101|IDE|2548|VOYA INFRASTRUCTURE|12.47
20160401|92912Y109|IID|6953|VOYA INTL HIGH DIVID EQUITY IN|6.44
20160401|92915B106|VYGR|303|VOYAGER THERAPEUTICS INC COM S|8.73
20160401|929160109|VMC|2515|VULCAN MATERIALS COMPANY (HOLD|105.57
20160401|92921W300|VUZI|1600|VUZIX CORPORATION COMMON STOCK|5.33
20160401|92922P106|WTI|39214|W&T OFFSHORE, INC.|2.19
20160401|92923C807|WCIC|22|WCI CMNTYS INC COM|18.58
20160401|929236107|WDFC|198|W D - 40 CO|108.01
20160401|92927K102|WBC|13|WABCO HOLDINGS, INC|106.92
20160401|92931L401|WPCS|2859|WPCS INTL INC COM STK NEW|1.39
20160401|92932M101|WNS|83|WNS HOLDINGS LIMITED ADS SHS (|30.64
20160401|929328102|WSFS|2830|WSFS FINL CORP|32.52
20160401|92936P100|WMIH|199|WMIH CORP. COMMON STOCK|2.34
20160401|92936U109|WPC|587|W.P. CAREY INC " REIT" COM|62.24
20160401|92937A102|WPPGY|51|WPP PLC ADR (JE) NEW|116.43
20160401|92939N102|WPG|960|WP GLIMCHER INC COM STK (IN)|9.49
20160401|929566107|WNC|177|WABASH NATIONAL CORP|13.20
20160401|929740108|WAB|322|WABTEC (COMMON)|79.29
20160401|930004205|WACLY|988|WACOAL|59.75
20160401|930059100|WDR|334|WADDELL & REED FINL INC CL A|23.54
20160401|93041P308|WGBS|282|WAFERGEN BIO-SYSTEMS INC COM S|0.64
20160401|930427109|WAGE|249|WAGEWORKS INC|50.61
20160401|93114W107|WMMVY|131|WAL-MART DE MEXICO S A B DE C |23.87
20160401|931142103|WMT|1|WAL-MART STORES INC|68.49
20160401|931427108|WBA|143|WALGREEN BOOTS ALLIANCE INC CO|84.24
20160401|93148P102|WD|338|WALKER & DUNLOP INC COM STK (M|24.27
20160401|93370R107|WWNTY|683|Want Want China Holdings Limit|37.07
20160401|93564A100|WRES|7220|WARREN RESOURCES INC|0.17
20160401|938824109|WAFD|297|WASHINGTON FEDERAL INC|22.65
20160401|939653101|WRE|169|WASH REAL EST INV TST SBI|29.21
20160401|940610108|WASH|20|WASHINGTON TRUST BANCORP INC|37.32
20160401|942622200|WSO|615|WATSCO INC|134.74
20160401|942749102|WTS|251|WATTS WATER TECHNOLOGIES INC C|55.13
20160401|94419L101|W|7077|WAYFAIR INC CL A COM STK (DE) |43.22
20160401|946760105|WSTG|2|WAYSIDE TECHNOLOGY GROUP, INC |17.10
20160401|946885209|WMLLF|122|WEALTH MINERALS LTD. ORDINARY |0.19
20160401|94733A104|WEB|340|WEB.COM GROUP INC COM STK|19.82
20160401|947621207|WEBC|281|WEBCO INDUSTRIES INC NEW|40.10
20160401|94770V102|WBMD|604|WEBMD HEALTH CORP COM STK RECL|62.63
20160401|947890109|WBS|52|WEBSTER FINL CORP WATERBURY CN|35.90
20160401|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.93
20160401|948596101|WB|600|WEIBO CORPORATION AMERICAN DEP|17.95
20160401|948597109|WEICY|44|Weichai Power Co Ltd Unsponsor|8.96
20160401|948626106|WTW|16272|WEIGHT WATCHERS INTL|14.53
20160401|948741103|WRI|53|WEINGARTEN RLTY INVS/SBI|37.52
20160401|948849104|WMK|174|WEIS MARKETS INCORPORATED|45.06
20160401|94946T106|WCG|68|WELLCARE HEALTH PLANS, INC|92.75
20160401|94947A106|WPWR|13071|WELL POWER, INC. COMMON STOCK |.
20160401|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.03
20160401|94973A103|WCUI|19050|WELLNESS CENTER USA INC COMMON|0.15
20160401|949746101|WFC|11617|WELLS FARGO & CO(NEW)|48.36
20160401|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|15.66
20160401|949746465|WFCPRR|972|WELLS FARGO & CO DEP SHS REPST|29.33
20160401|949746721|WFCPRO|372|WELLS FARGO & CO NEW DEP SHS R|25.48
20160401|949746747|WFCPRN|403|WELLS FARGO & COMPANY DEP SHS |25.62
20160401|949746879|WFCPRJ|348|WELLS FARGO DEP SH RPSG 1/40 I|28.05
20160401|94987E109|ERH|1340|WELLS FARGO UTILITIES AND HIGH|12.70
20160401|94988U730|WFCPRV|544|WELLS FARGO & CO NEW DEP SHS R|26.32
20160401|95040Q104|HCN|119557|WELLTOWER INC COM STK (DE)|69.34
20160401|95040Q203|HCNPRI|84|WELLTOWER INC 6.50% PFD PREPET|62.10
20160401|95058W100|WEN|4247|WENDYS CO CL A COM STK (DE)|10.89
20160401|950755108|WERN|8|WERNER ENTERPRISES INC|27.16
20160401|950810101|WSBC|6|WESBANCO INC|29.71
20160401|95082P105|WCC|12167|WESCO INTERNATIONAL INC|54.67
20160401|950840306|WFAFY|5888|WESFARMERS LTD UNSPONSORED ADR|15.94
20160401|952355204|WSTC|19|WEST CORPORATION COM STK|22.82
20160401|953432101|WJRYY|192|WEST JAPAN RAILWAY CO UNSPONSO|61.83
20160401|954235107|WMAR|1|WEST MARINE INC|9.09
20160401|955306105|WST|454|WEST PHARMACEUTICAL SERV INC|69.32
20160401|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.36
20160401|957090103|WABC|4646|WESTAMERICA BANCORP|48.71
20160401|95727P106|WBB|16|WESTBURY BANCORP INC COM|19.00
20160401|957638109|WAL|97|WESTERN ALLIANCE BANCORPORATIO|33.38
20160401|95766A101|ESD|605|WESTERN ASSET EMERGING MKTS DE|14.52
20160401|95766E103|EMD|112|WESTERN ASSET EMERGING MKTS IN|10.26
20160401|95766G108|GDF|24|WESTERN ASSET GLB PARTNERS INC|8.02
20160401|95766J102|HIX|1138|WESTERN ASSET HIGH INCM FD II |6.61
20160401|95766M105|MMU|2879|WESTERN ASSET MANAGED MUNI FD |14.92
20160401|95766N103|MHF|11764|WESTERN ASSET MUNI HIGH INCM F|8.14
20160401|957667108|GFY|83|WESTERN ASSET VARIABLE RT STRA|15.34
20160401|95768B107|HYI|1618|WESTERN ASSET HIGH YIELD DEFIN|13.94
20160401|95790A101|IGI|1647|WESTERN ASSET INVESTMENT GRADE|20.95
20160401|95790C107|GDO|4088|WESTERN ASSET GLOBAL CORP DEFI|16.49
20160401|95790D105|WMC|5825|WESTERN ASSET MTG CAP CORP COM|10.05
20160401|958102105|WDC|5774|WESTERN DIGITAL CORP|47.24
20160401|95825R103|WGP|580|WESTERN GAS EQUITY PTNERS LP|35.64
20160401|958254104|WES|1483|WESTERN GAS PARTNERS, LP|43.41
20160401|958435109|SBI|152|WESTERN INTER MUNI FD INC COM |10.37
20160401|95931Q205|WNRL|401|WESTERN REFNG LOGISTICS LP COM|23.35
20160401|959319104|WNR|371914|WESTERN REFINING, INC.|29.09
20160401|959802109|WU|164|THE WESTERN UNION COMPANY|19.29
20160401|960413102|WLK|28|WESTLAKE CHEMICAL CORPORATION |46.30
20160401|960908309|WPRT|445|WESTPORT INNOVATIONS INC NEW O|2.61
20160401|96108P103|WMLP|129|WESTMORELAND RESOURCES PARTNER|5.14
20160401|961214301|WBK|19957|WESTPAC BANKING ADS 1 ORD SH|23.26
20160401|961765104|WHG|410|WESTWOOD HLDGS GROUP INC.|58.65
20160401|96208T104|WEX|14053|WEX INC COM STK (DE)|83.36
20160401|962149100|WEYS|1209|WEYCO GROUP INC|26.62
20160401|962166104|WY|7610|WEYERHAEUSER COMPANY|30.98
20160401|962257408|WARFY|15036|WHARF HOLDINGS LTD ORD UNSPONS|10.93
20160401|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.11
20160401|96524V106|WHF|4|WHITEHORSE FIN INC COM|10.38
20160401|966084204|WSR|46|WHITESTONE REIT COM SHS BEN IN|12.57
20160401|966244105|WWAV|118|WHITEWAVE FOODS CO COM(DE)|40.64
20160401|966387102|WLL|8789|WHITING PETROLEUM CORP|7.98
20160401|967662107|WBRBY|139|WIENERBERGER BAUST AKTIENG ADR|3.85
20160401|967668203|WFWL|100|Wifi Wireless, Inc. New Common|0.04
20160401|968235200|WHLM|178|WILHELMINA INTERNATIONAL, INC.|6.11
20160401|96925P104|WIMHY|314799|William Hill Plc Unsponsored A|18.80
20160401|96926A106|WILYY|138|William Demant Holding AS Unsp|20.14
20160401|969457100|WMB|1928|WILLIAMS COMPANIES|16.07
20160401|96949L105|WPZ|245|WILLIAMS PARTNERS LP COM UIT L|20.45
20160401|969490101|CWEI|3|WILLIAMS CLAYTON ENERGY INC|8.92
20160401|970646105|WLFC|108|WILLIS LEASE FINL CORP|21.59
20160401|971433107|WLMIY|2136|Wilmar International Ltd Unspo|24.95
20160401|97186T108|WIBC|15|WILSHIRE BANCORP INC|10.30
20160401|97382A200|WIN|81317|WINDSTREAM HOLDINGS ,INC|7.68
20160401|97382J102|WSTI|7754|WINDSTREAM TECHNOLOGIES INC|.
20160401|974250102|WINA|37|WINMARK CORPORATION|97.98
20160401|974637100|WGO|777|WINNEBAGO INDS INC|22.45
20160401|976391300|FUR|1351|WINTHROP REALTY TRUST SHS BENE|13.13
20160401|97650W108|WTFC|132|WINTRUST FINL CORP|44.34
20160401|97650W405|WTFCM|3033|WINTRUST FINL CORP FXD/FLTG NO|27.44
20160401|976524108|WTT|516|WIRELESS TELECOM GROUP INC|1.32
20160401|97717P104|WETF|533|WISDOMTREE INVESTMENTS, INC.|11.43
20160401|97717U202|WOFA|12617|WISDOM HOMES AMER IN|.
20160401|97717W109|DTD|3700|WISDOMTREE TR TOTAL DIVIDEND F|74.23
20160401|97717W182|CYB|2227|WISDOMTREE CHINESE YUAN STRATE|25.12
20160401|97717W208|DHS|3521|WISDOMTREE TR HIGH DIVID FD|63.28
20160401|97717W216|AUNZ|70|WISDOMTREE TR|18.17
20160401|97717W307|DLN|10688|WISDOMTREE TR LARGECAP DIVID F|73.40
20160401|97717W331|DRW|9|WISDOMTREE GLOBAL EX-US REAL E|27.26
20160401|97717W406|DTN|1735|WISDOMTREE TR DIVID EX FINANCI|75.42
20160401|97717W422|EPI|11419|WISDOMTREE TR INDIA EARNINGS F|19.51
20160401|97717W547|EZY|18769|WISDOMTREE LARGECAP VALUE FUND|62.77
20160401|97717W562|EES|3830|WISDOMTREE TR SMALLCAP EARNING|77.03
20160401|97717W570|EZM|1|WISDOMTREE TR MIDCAP EARNINGS |90.17
20160401|97717W604|DES|9724|WISDOMTREE TR SMALLCAP DIVID F|68.72
20160401|97717W638|DXJR|737|WISDOMTREE TR|25.75
20160401|97717W760|DLS|3138|WISDOMTREE TR INTL SMALL CAP D|58.90
20160401|97717W810|AUSE|304|WISDOMTREE AUSTRALIA DIVIDEND |47.92
20160401|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|55.05
20160401|97717W869|DFE|655|WISDOMTREE TR EUROPE SMALLCAP |57.03
20160401|97717X255|DDEZ|355|WISDOMTREE TR DYNAMIC CURRENCY|25.06
20160401|97717X297|DYB|693|WISDOMTREE TR DYNAMIC BEARISH |24.26
20160401|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|20.33
20160401|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|23.40
20160401|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.47
20160401|97717X487|EMSD|221|WISDOMTREE TR STRONG DOLLAR EM|24.59
20160401|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.39
20160401|97717X560|PUTW|5074|WISDOMTREE TR CBOE S&P 500 PUT|25.71
20160401|97717X578|XSOE|472|WISDOMTREE TR EMERGING MKTS EX|21.31
20160401|97717X669|DGRW|132|WISDOMTREE TR US QUALITY DIVID|31.27
20160401|97717X693|CRDT|399|WISDOMTREE TR STRATEGIC CORPOR|72.55
20160401|97717X701|HEDJ|54950|WISDOMTREE EUROPE HEDGED EQUIT|51.92
20160401|97718W108|GCC|4199|WISDOMTREE CONTINUOUS COMMODIT|18.70
20160401|977868306|WOSYY|203|WOLSELEY PLC SPONSORED ADR (JE|5.66
20160401|977874205|WTKWY|154|WOLTERS KLUWER NV SPONS ADR|39.98
20160401|978086106|WOLV|1408|WOLVERINE TECHNOLOGIES CORP CO|.
20160401|978097103|WWW|446|WOLVERINE WORLD WIDE|18.42
20160401|980228308|WOPEY|35|WOODSIDE PETE LTD SPONS ADR|19.97
20160401|98105T104|WF|85|WOORI BK ADR|24.94
20160401|98138H101|WDAY|120|WORKDAY INC COM STK CL A (DE) |76.84
20160401|98138J206|WKHS|63429|WORKHORSE GROUP INC|9.17
20160401|98139A105|WK|25|WORKIVA INC COM CL A (CA)|11.65
20160401|981419104|WRLD|278|WORLD ACCEPTANCE CORP (DEL)|37.92
20160401|981475106|INT|562|WORLD FUEL SERVICES CORP|48.58
20160401|98156Q108|WWE|607|WORLD WRESTLING ENTERTAINMENT |17.66
20160401|981560105|WPYGY|2074|WORLDPAY GROUP PLC ADR UNSPONS|11.86
20160401|98159J101|WDDD|44353|WORLDS INC. COMMON STOCK|0.02
20160401|98161E108|WOGI|18254|WORLD OIL GROUP INC COM|.
20160401|981811102|WOR|193|WORTHINGTON IND'S, INC|35.64
20160401|98212B103|WPX|64618|WPX ENERGY, INC COM STK|6.99
20160401|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|35.29
20160401|98212D307|WWIO|100000|WOWIO INC|.
20160401|98212L101|WOWO|285|WOWO LTD SPONSORED ADR (CYM)|4.11
20160401|98310W108|WYN|296|WYNDHAM WORLDWIDE CORP COM|76.43
20160401|98313R106|WYNMY|138|WYNN MACAU LIMITED UNSPONSORED|15.47
20160401|983793100|XPO|249|XPO LOGISTICS, INC COM (NEW)|30.70
20160401|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160401|98400H102|XBIT|131|XBIOTECH INC COM STK|9.45
20160401|98400J108|XCRA|36|XCERRA CORP COM STK (MA)|6.52
20160401|98401F105|XNCR|58|XENCOR INC COMMON STOCK|13.42
20160401|984015107|XBIO|2744|XENETIC BIOSCIENCES INC COM ST|0.31
20160401|984017103|XHR|843|XENIA HOTELS & RESORTS, INC.|15.62
20160401|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|7.56
20160401|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160401|98416J118|XRM|51|XERIUM TECHNOLOGIES, INC. (NEW|5.22
20160401|98419E108|XNET|800|XUNLEI LTD SPONSORED ADR (CYM)|6.11
20160401|98419M100|XYL|1341|XYLEM INC COM STK|40.90
20160401|98420R106|XFTB|250|XFIT BRANDS INC|2.25
20160401|98420V107|MESG|47800|XURA INC COM (DE)|19.67
20160401|984245100|YPF|295|YPF SOCIEDAD ANONIMA ADS|17.88
20160401|98426T106|YY|23400|YY INC|61.59
20160401|984305102|YDKN|9810|YADKIN FINL CORP COM STK (NC) |23.67
20160401|98433V102|YAHOY|4034|Yahoo Japan Corp Unsponsored A|8.52
20160401|984332106|YHOO|4875|YAHOO INC|36.81
20160401|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |21.82
20160401|98462Y100|AUY|5741|YAMANA GOLD INC|3.04
20160401|984627109|YAMCY|547|YAMAHA CORPORATION SPONS ADR|30.16
20160401|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|210.95
20160401|984752105|YERR|331|YANGTZE RIV DEV LTD|5.55
20160401|98584B202|YGE|79|YINGLI GREEN ENERGY HOLDING CO|4.57
20160401|98584L101|YINGY|262|YING GASES GROUP CO., LTD. UNS|3.83
20160401|98585L100|YRD|4154|YIRENDAI LTD SPONSORED ADR (CY|11.64
20160401|98600Q100|YOHOF|28880|YOHO RES INC ORDINARY SHARES|0.18
20160401|98615U104|YXOXY|1387|YOOX NET A PORTER GROUP S P A |30.73
20160401|98741R207|YOD|14767|YOU ON DEMAND HOLDINGS, INC.|1.81
20160401|987537107|YGYI|18544|YOUNGEVITY INTL INC COM STK (D|0.28
20160401|98779U106|YCB|435|YOUR CMNTY BANKSHARES INC COM |31.32
20160401|988498101|YUM|54|YUM BRANDS, INC|81.85
20160401|98884U108|ZAGG|2957|ZAGG INC COM STK|9.01
20160401|98885E103|ZFGN|116|ZAFGEN INC COM STK (DE)|6.68
20160401|98887L105|ZLNDY|185|ZALANDO SE ADR (DEU)|16.44
20160401|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|0.47
20160401|989207105|ZBRA|3531|ZEBRA TECHNOLOGIES CORP CL-A|69.00
20160401|98933Q108|ZLTQ|1478|ZELTIQ AESTHETICS INC COM|27.16
20160401|98936J101|ZEN|148|ZENDESK INC COM|20.93
20160401|98950P884|ZHNE|37797|ZHONE TECH INC COM STK (DE)|1.60
20160401|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.73
20160401|98954M101|ZG|13544|ZILLOW GROUP INC CLASS A (WA) |25.55
20160401|98954M200|Z|184|ZILLOW GROUP INC CL C CAP STK |23.73
20160401|98956P102|ZBH|148|ZIMMER BIOMET HOLDINGS INC COM|106.63
20160401|989701107|ZION|213|ZIONS BANCORP|24.21
20160401|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.90
20160401|989701818|ZBK|3079|ZIONS BANCORP 6.95% SUB NT DUE|29.22
20160401|989701859|ZBPRG|598|ZIONS BANCORPORATION DEP SHS R|25.75
20160401|989701867|ZBPRF|198|ZIONS BANCORP DEP SHS REPSTG 1|27.07
20160401|98973P101|ZIOP|133|ZIOPHARM ONCOLOGY, INC.|7.42
20160401|98974P100|ZIXI|500|ZIX CORPORATION|3.93
20160401|98978N101|ZIVO|1100|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160401|98978V103|ZTS|378|ZOETIS INC. CLASS A COM STK|44.33
20160401|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.03
20160401|989817101|ZUMZ|151|ZUMIEZ INC COM|19.92
20160401|989825104|ZURVY|200|ZURICH INSURANCE GRP LTD SPONS|23.32
20160401|989834205|ZF|391|ZWEIG FUND INC NEW|12.89
20160401|98986T108|ZNGA|4385|ZYNGA INC CLASS A|2.28
20160404|B38564108|EURN|17|EURONAV NV ANTWERPEN (BELGIUM)|9.98
20160404|D1668R123|DDAIF|1003|DAIMLER AG|75.56
20160404|D18190898|DB|919|DEUTSCHE BANK AG NAMEN AKT (DE|17.07
20160404|G00349103|ABY|555|ABENGOA YIELD PLC ORD SHS (GBR|17.18
20160404|G0129K104|AYR|41|AIRCASTLE LIMITED COM|21.90
20160404|G0176J109|ALLE|219|ALLEGION PUB LTD CO (IRL)|65.38
20160404|G01767105|ALKS|1776|ALKERMES PLC ORDINARY SHS (IRE|35.67
20160404|G0177J108|AGN|275|ALLERGAN PLC ORD SHS (IRL)|268.09
20160404|G037AX101|AMBA|82|AMBARELLA, INC ORD SHS|44.42
20160404|G0408V102|AON|220|AON PLC ORD SHS CL A NEW (UK) |104.87
20160404|G0464B107|AGII|21|ARGO GROUP INTERNATIONAL HOLDI|57.45
20160404|G04897107|AAPC|44|ATLANTIC ALLIANCE PARTNERSHIP |10.25
20160404|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|1.75
20160404|G05384105|AHL|31|ASPEN INSURANCE HOLDINGS LTD O|48.09
20160404|G05384139|AHLPRA|2365|ASPEN INSURANCE HLDGS LTD PERF|24.60
20160404|G05384154|AHLPRC|739|ASPEN INSURANCE HLDGS LTD FXD/|26.27
20160404|G0551A103|ARRS|2286|ARRIS INTL LTD ORD SHS (GBR)|22.74
20160404|G0585R106|AGO|379|ASSURED GUARNATY LTD|25.63
20160404|G06242104|TEAM|25|ATLASSIAN CORP PLC CLA (GBR)|23.69
20160404|G0692U109|AXS|72|AXIS CAPITAL HOLDINGS LTD|56.03
20160404|G0692U117|AXSPRD|4090|AXIS CAPITAL HLDGS LTD PFD SR |25.23
20160404|G0692U307|AXSPRC|523|AXIS CAPITAL HOLDINGS LIMITED |25.85
20160404|G0750C108|AXTA|1402|AXALTA COATING SYS LTD COM SHS|29.09
20160404|G10082140|EXXI|3809|ENERGY XXI LTD COM SHS|0.61
20160404|G1151C101|ACN|453|ACCENTURE PLC CL-A ORDINARY SH|116.35
20160404|G1190F107|BCRH|1|BLUE CAP REINS HLDGS LTD COM S|17.81
20160404|G14838109|MIME|400|MIMECAST LTD ORD SHS (GBR)|9.65
20160404|G16249107|BPY|2547|BROOKFIELD PPTY PARTNERS L P U|23.32
20160404|G16252101|BIP|586|BROOKFIELD INFRASTRUCTURE PART|41.85
20160404|G16962105|BG|10463|BUNGE LIMITED|56.90
20160404|G1757E105|CALVF|32770|CALEDONIA MNG CORP PLC SHS (JE|0.86
20160404|G20045202|CETV|7|CENTRAL EUROPEAN MEDIA ENTRP-A|2.54
20160404|G21082105|CYD|67|CHINA YUCHAI INTL LTD|9.80
20160404|G2110U109|CHNR|24|CHINA NATURAL RESOURCES, INC|1.41
20160404|G2113X100|CCCL|1150|CHINA CERAMICS CO (F)|0.37
20160404|G21174100|CNIT|3|CHINA INFORMATION|1.48
20160404|G2118P102|CCRC|300|CHINA CUSTOMER RELATIONS CTRS |9.45
20160404|G2519Y108|BAP|1|CREDICORP LTD (COMM $5.00 PAR)|127.99
20160404|G25343107|CZZ|8|COSAN LIMITED SHS A (BERMUDA) |4.92
20160404|G2615J112|CADTR|11171|DT ASIA INVESTMENTS LIMITED RI|0.22
20160404|G2615J120|CADTU|386|DT ASIA INVESTMENTS LIMITED UN|10.24
20160404|G2615J138|CADTW|1212|DT ASIA INVESTMENTS LIMITED WA|0.07
20160404|G27823106|DLPH|11832|DELPHI AUTOMOTIVE PLC|73.69
20160404|G29183103|ETN|4595|EATON CORP PLC (IRL)|63.66
20160404|G30397304|ENHPRB|3475|ENDURANCE SPECIALTY HLDGS LTD |25.44
20160404|G3040R158|EDVMF|1353|ENDEAVOUR MINING CORP SHS NEW |8.72
20160404|G30401106|ENDP|1007|ENDO INTL PLC ORD SHS (IRL)|28.68
20160404|G3105C120|ELECU|300|ELECTRUM SPL ACQUISITION CORP |9.78
20160404|G3156P103|ASA|88|ASA GOLD AND PRECIOUS METALS L|10.29
20160404|G3157S106|ESV|45|ENSCO INTERNATIONAL PLC,LONDON|9.65
20160404|G3164Q101|CJES|207|C&J ENERGY SVCS LTD|1.44
20160404|G32030127|CLWT|200|EURO TECH HOLDINGS CO LTD NEW |3.31
20160404|G3223R108|RE|8378|EVEREST RE GP LTD(BERM)HLDG CO|199.27
20160404|G33856108|GSM|40158|FERROGLOBE PLC ORD SHS (GBR)|8.89
20160404|G35569105|FLTX|937|FLEETMATICS GROUP PLC (IRELAND|40.37
20160404|G3682E192|FRO|1060|FRONTLINE LTD (BMU)|8.38
20160404|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.70
20160404|G37585109|GLOG|2957|GASLOG LTD COMMON SHS (BERMUDA|9.28
20160404|G38327105|GPRK|1|GEOPARK LTD. USD SHARES (BMU) |2.85
20160404|G3922B107|G|55|GENPACT LIMITED|27.65
20160404|G39300101|GSOL|2|GLOBAL SOURCES LTD|8.08
20160404|G39637106|GOGL|59955|GOLDEN OCEAN GROUP LTD NEW SHS|0.69
20160404|G4095J109|GLRE|509|GREENLIGHT CAPITAL RE LTD CL A|21.81
20160404|G4412G101|HLF|997|HERBALIFE LTD|61.97
20160404|G45667105|HOLI|210|HOLLYSYS AUTOMATION TECHNOLOGI|20.80
20160404|G4705A100|ICLR|696|ICON PLC ADR|75.44
20160404|G47791101|IR|498|INGERSOLL-RAND PLC ORD SHS (IR|62.08
20160404|G4783X105|INNL|8|INNOCOLL HLDGS PLC ORD SHS (IR|7.92
20160404|G4863A108|IGT|53|INTERNATIONAL GAME TECHNOLOGY |18.49
20160404|G48833100|WFT|3227|WEATHERFORD INT'L PLC (IRELAND|7.46
20160404|G491BT108|IVZ|600|INVESCO LTD (NEW)|31.38
20160404|G5005R107|JRVR|38|JAMES RIVER GROUP HOLDINGS LTD|32.48
20160404|G5315B107|KOS|81|KOSMOS ENERGY LTD|5.61
20160404|G54050102|LAZ|2085|LAZARD LTD|39.65
20160404|G5480U104|LBTYA|4274|LIBERTY GLOBAL PLC SHS CL A|38.92
20160404|G5480U120|LBTYK|7765|LIBERTY GLOBAL PLC SHS CL C (U|38.08
20160404|G5480U138|LILA|58|LIBERTY GLOBAL PLC LILAC SHS C|34.83
20160404|G5753U112|MHLD|110|MAIDEN HOLDINGS LTD COM STK (B|12.99
20160404|G5753U138|MHPRC|734|MAIDEN HLDGS LTD. PREFERENCE S|23.92
20160404|G5785G107|MNK|653|MALLINCKRODT PUB LTD CO SHS (I|64.31
20160404|G58249106|MRKT|188|MARKIT LTD COM SHS (BMU)|35.25
20160404|G5866L132|GGACR|6150|GARNERO GROUP ACQUISITION CO R|0.16
20160404|G5876H105|MRVL|438|MARVELL TECH GROUP LTD|9.94
20160404|G5960L103|MDT|19|MEDTRONIC PLC ORD SHS (IRL)|75.37
20160404|G60754101|KORS|183|MICHAEL KORS HLDGS LTD ORD SHS|56.97
20160404|G6331W109|MPSX|29|MULTI PACKING SOLUTIONS INTERN|16.50
20160404|G6359F103|NBR|176|NABORS INDS LTD (NEW) BERMUDA |8.92
20160404|G64626305|NEWLD|1|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160404|G65431101|NE|206841|NOBLE CORP PLC ORD SHS (UK)|9.93
20160404|G6564A105|NOMD|64691|NOMAD FOODS LTD ORDINARY SHARE|8.97
20160404|G65773106|NAT|54549|NORDIC AMERICAN TANKERS LTD SH|14.02
20160404|G6583A102|NORD|974|NORD ANGLIA EDUCATION INC ORD |21.04
20160404|G6613P129|NADL|2250|NORTH ATLANTIC DRILLING LTD CO|2.64
20160404|G66721104|NCLH|10034|NORWEGIAN CRUISE LINE HLDGS LT|54.52
20160404|G67742109|OB|50|ONEBEACON INSURANCE GROUP LTD |12.94
20160404|G6855A103|OXFD|9|OXFORD IMMUNOTEC GLOBAL PLC|10.15
20160404|G68603128|PREPRF|786|PARTNERRE LTD. REDEEMABLE PREF|25.38
20160404|G68603409|PREPRD|1132|PARTNERRE LTD PFD SER D 6.5%|26.30
20160404|G68603508|PREPRE|577|PARTNERRE LTD. PFD SER E (BERM|28.16
20160404|G6865N111|PACEW|200|PACE HLDGS CORP WT EXP|0.50
20160404|G7S00T104|PNR|14874|PENTAIR PLC|53.55
20160404|G7114V102|PME|1232|PINGTAN MARINE ENTERPRISE LTD |1.30
20160404|G7185A102|PTGEF|75000|PORTAGE BIOTECH INC. ORDINARY |0.12
20160404|G7234P100|LENS|6565|PRESBIA PLC ORD SHS (IRL)|4.50
20160404|G72800108|PRTA|265|PROTHENA CORP PLC SHS (IRL)|43.08
20160404|G7293H114|PUKPR|25|PRUDENTIAL PLC PERPETUAL SUB C|25.89
20160404|G73268107|QTNT|370|QUOTIENT LIMITED ORDINARY SHAR|8.74
20160404|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|7.00
20160404|G7415M108|RCON|1|RECON TECHNOLOGY LTD ORD SHS (|1.29
20160404|G7496G103|RNR|841|RENAISSANCERE HOLDINGS LTD|120.53
20160404|G7498P119|RNRPRE|809|RENAISSANCERE HOLDGINGS LTD 5.|25.16
20160404|G7498P309|RNRPRC|134|RENAISSANCERE HLDGS LTD 6.08% |25.54
20160404|G7665A101|RDC|882|ROWAN COMPANIES INC (UK)|15.83
20160404|G7945E105|SDRL|1352598|SEADRILL LIMITED (BERMUDA)|3.14
20160404|G7945M107|STX|18557|SEAGATE TECH PLC (IRL)|33.69
20160404|G80751129|SGOC|1000|SGOCO GROUP LTD SHS NEW (CYM) |3.57
20160404|G81075106|SFL|355|SHIP FINANCE INTERNATIONAL LTD|13.80
20160404|G81477104|SINA|3485|SINA CORPORATION|47.44
20160404|G84720104|STE|75|STERIS PLC SHS USD (GBR)|72.25
20160404|G85347105|SBBP|1389|STRONGBRIDGE BIOPHARMA PLC SHS|4.75
20160404|G8675X107|TANH|3749|TANTECH HLDGS LTD COM STK (VGB|5.69
20160404|G8766E109|TGH|33|TEXTAINER GROUP HOLDINGS LTD (|14.37
20160404|G8807B106|TBPH|61|THERAVANCE BIOPHARMA INC ORD S|19.69
20160404|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.19
20160404|G89982113|TAT|1862|TRANSATLANTIC PETROLEUM LTD OR|0.69
20160404|G9019D104|TVPT|344|TRAVELPORT WORLDWIDE LTD COM S|13.89
20160404|G9108L124|TNPPRB|822|TSAKOS ENERGY NAVIGATION LTD R|24.02
20160404|G91442106|TYC|578|TYCO INTL PLC COM SHS (IRL)|36.81
20160404|G93205113|VTGDF|14011|VANTAGE DRILLING COMPANY ORD S|0.02
20160404|G9363W104|VIEWF|200|VIEWTRAN GROUP INC, ORD SHS|0.58
20160404|G9456A100|GLNG|482|GOLAR LNG LTD (BERMUDA)|17.43
20160404|G97822103|PRGO|143|PERRIGO COMPANY PLC (IRL)|126.73
20160404|G98290102|XL|179|XL GROUP PLC ORDINARY SHS (IRE|37.16
20160404|H01531104|AWH|254|ALLIED WORLD ASSURANCE COMP HL|35.39
20160404|H03579101|EARS|1742|AURIS MED HLDG AG COM|3.61
20160404|H1467J104|CB|60|CHUBB LTD COM|120.85
20160404|H2906T109|GRMN|10|GARMIN LTD COM STK (CH)|39.69
20160404|H42097107|UBS|58922|UBS GROUP AG ORD SHS (CHE)|15.81
20160404|H84989104|TEL|363|TE CONNECTIVITY LTD|62.05
20160404|H8817H100|RIG|2371504|TRANSOCEAN LTD (SWITZERLAND)|8.58
20160404|L0175J104|ASPS|67|ALTISOURCE PORTFOLIO SOLUTIONS|25.34
20160404|L44385109|GLOB|567|GLOBANT S A COM SHS (LUX)|31.82
20160404|L5140P101|I|55|INTELSAT S A COM (LUX)|2.55
20160404|L9340P101|TSE|160|TRINSEO S.A. ORD SHS|37.58
20160404|M0854Q105|ALLT|22|ALLOT COMMUNICATIONS LTD ORD S|5.11
20160404|M15629104|BCOM|369|B COMMUNICATIONS LTD|30.99
20160404|M20115180|BOSC|48869|BOS BETTER ONLINE SOLUTIONS LT|2.14
20160404|M20156101|ORPN|20500|BIO BLAST PHARMA LTD SHS (ISR)|2.46
20160404|M20598104|CSTE|138|CAESARSTONE SDOT-YAM LTD ORD S|34.43
20160404|M2239P109|ADHD|509|ALCOBRA LTD ORD SHS (ISR)|3.93
20160404|M22465104|CHKP|1146|CHECK POINT SOFTWR TECHNLS LTD|86.77
20160404|M2361E120|CHEKW|400|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20160404|M25722105|CGEN|29682|COMPUGEN LTD|5.66
20160404|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160404|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160404|M46135105|FOMX|116|FOAMIX PHARMACEUTICALS LTD ORD|6.79
20160404|M47238106|GLMD|119|GALMED PHARMACEUTICALS LTD. SH|5.05
20160404|M5920A109|ICL|3762|ISRAEL CHEMICALS LTD (ISRAEL) |4.34
20160404|M6184R119|JCDAF|25|JACADA LTD ORDINARY SHS|3.78
20160404|M6372Q113|KRNT|1500|KORNIT DIGITAL LTD ORD SHS (IS|9.76
20160404|M67872107|MCUR|1538|MACROCURE LTD SHS (ISR)|0.93
20160404|M68830104|MDWD|34|MEDIWOUND LTD ORD SHS|8.10
20160404|M75253100|ORBK|17|ORBOTECH LTD|23.47
20160404|M78673106|PERI|868|PERION NETWORK LTD ORD SHS (IS|2.02
20160404|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|6.27
20160404|M8183P102|RRM|3|RR MEDIA LTD ORD SHS (ISR)|13.14
20160404|M81865111|RDCM|128|RADCOM LTD ORD SHS|13.55
20160404|M81873107|RDWR|38|RADWARE LTD|11.59
20160404|M84116108|SILC|91|SILICOM LTD|33.71
20160404|M85548101|SSYS|15357|STRATASYS LTD ORD SHS (ISRAEL)|25.40
20160404|M8737E108|TARO|833|TARO PHARMACEUTICAL INDS LTD|144.41
20160404|M8791A109|OTIV|8500|ON TRACK INNOVATIONS LTD|0.94
20160404|M87915274|TSEM|1450|TOWER SEMICONDUCTOR LTD ORD SH|12.06
20160404|M96883109|VBLT|38|VASCULAR BIOGENICS LTD ORD SHS|3.41
20160404|N00985106|AER|52|AERCAP HOLDINGS NV ORD SHS|38.89
20160404|N07059210|ASML|1178|ASML HOLDING NV NY REG SHS NEW|100.57
20160404|N07831105|AVG|2917|AVG TECHNOLOGIES N V ORD SHS (|20.85
20160404|N20146101|CMPR|81|CIMPRESS N.V. ORDINARY SHARES |92.68
20160404|N20944109|CNHI|5321|CNH INDUSTRIAL N V COM SHS (NL|6.60
20160404|N20947102|CNV|5564|CNOVA N.V. ORDINARY SHARES|3.03
20160404|N22717107|CLB|1779|CORE LABS N.V.|108.31
20160404|N3167Y103|RACE|14890|FERRARI N V NEW COM SHS (NLD) |41.05
20160404|N31738102|FCAU|12297|FIAT CHRYSLER AUTOMOBILES N V |7.73
20160404|N33462107|FI|293|FRANKS INTERNATIONAL N.V. COM |16.03
20160404|N51488117|MBLY|52127|MOBILEYE N.V. ORD SHS (NLD)|35.98
20160404|N59465109|MYL|525|MYLAN N V SHS EURO|47.50
20160404|N6596X109|NXPI|567|NXP SEMICONDUCTORS N V|82.05
20160404|N6748L102|OFIX|313|ORTHOFIX INTL N V|41.76
20160404|N72482107|QGEN|1476|QIAGEN NV|22.97
20160404|N7716A151|SPNS|88|SAPIENS INTL CORP NV NEW|11.96
20160404|N97284108|YNDX|317|YANDEX N V CL A ORD SHS (NLD) |15.38
20160404|P31076105|CPA|210|COPA HOLDINGS, S.A. CL A COM (|66.77
20160404|P73398102|NYMX|9766|NYMOX PHARMACEUTICAL CORP COM |2.47
20160404|P94398107|ULTR|4982|ULTRAPETROL (BAHAMAS) LTD COM |0.24
20160404|Q5638R119|LNREF|3519|LONESTAR RESOURCES LTD ORD SHS|3.11
20160404|Q62163110|MNELF|28204|MISSION NEWENERGY LTD ORD SHS |0.02
20160404|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.18
20160404|Q7759R100|PGLA|2275|PROGEN PHARMACEUTICALS LIMITED|0.20
20160404|Q9235V101|TROX|506|TRONOX LTD ORD SHS CL A (AUS) |6.85
20160404|U72603118|PLPM|61|PLANET PAYMENT INC COMMON SHAR|3.51
20160404|V7780T103|RCL|5274|ROYAL CARIBBEAN CRUISES LTD|81.88
20160404|Y0017S102|ANW|283|AEGEAN MARINE PETROLEUM NETWOR|7.32
20160404|Y0207T100|ASC|96|ARDMORE SHIPPING CORP COM MARS|8.10
20160404|Y09827109|AVGO|1920|BROADCOM LTD SHS (SGP)|157.80
20160404|Y11082107|CPLP|1925|CAPITAL PRODUCT PARTNERS L P (|3.23
20160404|Y1771G102|CMRE|20934|COSTAMARE INC COM STK (MHL)|8.91
20160404|Y1771G128|CMREPRC|1599|COSTAMARE INC PERP PFD SER C (|17.75
20160404|Y1771G136|CMREPRD|2464|COSTAMARE INC PER PFD SER D (M|18.13
20160404|Y2065G121|DHT|203|DHT HOLDING, INC NEW|5.68
20160404|Y2066G104|DSX|1996|DIANA SHIPPING INC.|2.54
20160404|Y2066G112|DSXPRB|4292|DIANA SHIPPING INC PERP PFD 8.|15.20
20160404|Y2066G120|DSXN|170|DIANA SHIPPING INC 8.5% SR NT |19.15
20160404|Y2069P101|DCIX|48|DIANA CONTAINERSHIPS INC|0.56
20160404|Y2106R110|LPG|54|DORIAN LPG LTD COM STK (MHL)|9.23
20160404|Y2187A127|EGLE|1908|EAGLE BULK SHIPPING INC COM ST|0.40
20160404|Y2188B108|DLNG|115|DYNAGAS LNG PARTNERS LP COM UN|11.42
20160404|Y2573F102|FLEX|202|FLEXTRONICS INTL LTD|12.22
20160404|Y2685T115|GNK|89|GENCO SHIPPING & TRADING LTD O|0.58
20160404|Y27183105|GSL|17|GLOBAL SHIP LEASE, INC. COM CL|1.14
20160404|Y2745C102|GMLP|1689|GOLAR LNG PARTNERS LP COM UIT |14.15
20160404|Y3262R100|HMLP|48|HOEGH LNG PARTNERS LP COM UIT |17.20
20160404|Y46002104|KBSF|310|AQUASITION CORP COM STK|0.41
20160404|Y46717107|KEN|242|KENON HLDGS LTD ORD SHS (SGP) |7.90
20160404|Y48125101|KNOP|18|KNOT OFFSHORE PARTNERS LP COM |16.69
20160404|Y62132108|NVGS|8|NAVIGATOR HOLDINGS LTD. ORDINA|15.59
20160404|Y64354205|ORIG|232855|OCEAN RIG UDW INC|0.79
20160404|Y73760137|SHIP|154|SEANERGY MARITIME HLDGS COPR S|2.52
20160404|Y7388L103|SB|371|SAFE BULKERS INC COM STK (MH) |0.80
20160404|Y7388L111|SBPRB|13|SAFE BULKERS, INC 8% CUM REDEE|21.85
20160404|Y7388L137|SBPRD|339|SAFE BULKERS INC PERP PFD SER |10.75
20160404|Y7542C106|STNG|359|SCORPIO TANKERS INC COM|5.74
20160404|Y7545W109|SDLP|40|SEADRILL PARTNERS LLC COM UNIT|3.26
20160404|Y7546A114|SLTB|1502|SCORPIO BULKERS INC 7.50% SR N|17.00
20160404|Y7546A122|SALT|328|SCORPIO BULKERS INC COM STK (M|3.20
20160404|Y75638109|SSW|33|SEASPAN CORPORATION COM SHS (M|17.58
20160404|Y75638133|SSWPRE|590|SEASPAN CORP CUM REDEEMABLE PE|23.40
20160404|Y75638208|SSWPRD|417|SEASPAN CORP CUMULATIVE REDEEM|24.38
20160404|Y8162K121|SBLK|50|STAR BULK CARRIERS CORP COM ST|0.76
20160404|Y81669106|GASS|96|STEALTHGAS INC|3.74
20160404|Y8564M105|TGP|1040|TEEKAY LNG PARTNERS L.P. COM U|12.10
20160404|Y8564W103|TK|43|TEEKAY CORPORATION (MARSHALL I|8.36
20160404|Y8565J127|TOOPRA|166|TEEKAY OFFSHORE PARTNERS L P 7|15.20
20160404|Y8565J135|TOOPRB|250|TEEKAY OFFSHORE PARTNERS LP PR|16.46
20160404|Y9384M101|VTTI|25|VTTI ENERGY PARTNERS LP COM UI|18.28
20160404|Y95308105|WVE|80|WAVE LIFE SCIENCES LTD ORD SHS|13.70
20160404|000304105|AACAY|49|AAC TECHNOLOGIES HOLDINGS INC |75.44
20160404|000307108|AAC|64468|AAC HLDGS INC COM STK (NV)|20.37
20160404|000360206|AAON|107|AAON INC|28.20
20160404|000375204|ABB|45481|ABB LTD ADS ( 1 REG SHS)|19.27
20160404|000868109|ACNB|36|ACNB CORP|22.20
20160404|001004100|ADMT|4203|ADM TRONICS UNLIMITED INC|0.17
20160404|001055102|AFL|2217|AFLAC INC|64.12
20160404|001055300|AFSD|1194|AFLAC INC 5.50 SUB DEB DUE 9/1|25.62
20160404|001084102|AGCO|32|AGCO CORP|49.94
20160404|001201102|AGLNY|88|AGL Energy Ltd Unsponsored ADR|13.84
20160404|001204106|GAS|110|AGL RESOURCES INC (HOLDING CO)|65.51
20160404|001228105|MITT|77|AG MTG INVT TR INC COM STK (MD|13.02
20160404|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|4.87
20160404|00130H105|AES|453|THE AES CORPORATION|11.57
20160404|001338201|AICPQ|300|AICI CAP TST 9% PFD SECS|0.20
20160404|00162Q106|GRI|3|COHENS & STEER GLOBAL REALTY M|43.51
20160404|00162Q551|PUTX|1474|ALPS ETF TR ENHANCED PUT WRITE|24.68
20160404|00162Q585|SGDJ|680|ALPS ETF TR SPROTT JUNIOR GOLD|29.23
20160404|00162Q593|SBIO|302|ALPS ETF TR MEDICAL BREAKTHROU|22.64
20160404|00162Q650|EQLT|213|ALPS ETF TR WORKPLACE EQUALITY|27.09
20160404|00162Q668|EDOG|1472|ALPS ETF EMERGING SECTOR DIVI |22.61
20160404|00162Q676|ENFR|14|ALERIAN ENERGY INFRASTRUCTURE |17.91
20160404|00162Q718|IDOG|7739|ALPS ETF TR INTL SECTOR DIVID |23.34
20160404|00162Q783|RIGS|431|RIVERFRONT STRATEGIC INCOME FD|24.50
20160404|00162Q817|TRSK|821|ALPS ETF TR JANUS VELOCITY TAI|27.44
20160404|00162Q858|SDOG|62034|ALPS SECTOR DIVIDEND DOGS ETF |38.91
20160404|00162Q866|AMLP|3133|ALPS ETF TR ALERIAN MLP ETF|10.60
20160404|001627108|ALJJ|1000|ALJ Regional Holdings, Inc. Co|4.33
20160404|00163U106|AMAG|579|AMAG PHARMACEUTICALS INC COM S|23.89
20160404|00164V103|AMCX|644|AMC NETWORKS INC CLASS A COM|65.84
20160404|00167X205|AMFW|22|AMEC FOSTER WHEELER PLC|6.27
20160404|0017EP202|AMLYY|75|AMP LIMITED SPONSORED ADR (AUS|17.24
20160404|001744101|AHS|3|AMN HEALTHCARE SERVICES|34.10
20160404|00202F102|AMKBY|18263|A.P. MOLLER-MAERSK A/S UNSPONS|6.44
20160404|00206R102|T|427|AT&T INC. COM|39.05
20160404|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160404|00208D408|AETUF|866|ARC RESOURCES LTD. ORDINARY SH|13.63
20160404|00211V106|ATAI|1300|ATA INC ADS|5.39
20160404|00212E103|ASXFY|66|ASX Ltd Unsponsored ADR (Austr|31.23
20160404|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.47
20160404|002120103|LIFE|21252|ATYR PHARMA INC COM|3.81
20160404|002121101|ATEN|280|A10 NETWORKS INC COM STK (DE) |6.13
20160404|00214Q203|ARKQ|954|ARK ETF TR INDL INNOVATION ETF|18.81
20160404|00214Q401|ARKW|1131|ARK ETF TR WEB X.0 ETF (DE)|20.76
20160404|002422301|AVTCQ|295|AVT INC COMMON STOCK|0.15
20160404|002444107|AVX|130|AVX CORP|12.45
20160404|002474104|AZZ|34|AZZ INC COM|57.19
20160404|002824100|ABT|879|ABBOTT LABS;COM NPV|42.19
20160404|00287V105|ABCE|10000|ABCO ENERGY INC (NEW) COM STK |0.06
20160404|00287Y109|ABBV|4410|ABBVIE INC COM STK (DE)|57.42
20160404|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.07
20160404|00289Y115|ABEOW|100|ABEONA THERAPEUTICS INC WT PUR|0.71
20160404|002896207|ANF|169|ABERCROMBIE & FITCH CO CL-A|31.56
20160404|00300A104|ABDNY|92|ABERDEEN ASSET MGMT PLC UNSPON|7.60
20160404|00301W105|CH|418|ABERDEEN CHILE FUND INC|6.00
20160404|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.95
20160404|00306J109|JEQ|200|ABERDEEN JAPAN EQUITY FD INC C|7.17
20160404|00306K106|LAQ|90|ABERDEEN|18.25
20160404|003069101|AABVF|2669|ABERDEEN INTERNATIONAL INC|0.09
20160404|003244100|SGF|565|ABERDEEN SINGAPORE FD INC SHS |8.96
20160404|003725306|ABTZY|174|ABOITIZ EQUITY VENTURES INC. U|14.11
20160404|00389L104|ACCA|12|ACACIA DIVERSIFIED HLDGS INC|2.11
20160404|00400R304|WBIC|1285|WBI TACTICAL SMY SHARES|20.78
20160404|00400R403|WBID|983|WBI TACTICAL SMS SHARES|20.51
20160404|00400R502|WBIE|420|WBI TACTICAL LCG SHARES|22.12
20160404|00400R601|WBIF|1036|WBI TACTICAL LCV SHARES|22.05
20160404|00400R700|WBIG|194|WBI SHARES LARGE CAP TACTICAL |20.77
20160404|00400R874|WBII|7947|WBI TACTICAL HIGH INCOME SHARE|25.07
20160404|00400R882|WBIH|1976|WBI TACTICAL INCOME SHARES|23.45
20160404|004225108|ACAD|6926|ACADIA PHARMACEUTICALS INC|28.66
20160404|004239109|AKR|1|ACADIA REALTY TRUST|35.46
20160404|00430H102|AXDX|24|ACCELERATE DIAGNOSTICS INC STK|13.78
20160404|004337101|ANCX|89|ACCESS NATIONAL CORP|19.66
20160404|00434H108|XLRN|409|ACCELERON PHARMA INC|27.34
20160404|00434W105|ACNV|9295|ACCELERA INNOVATIONS, INC. COM|0.11
20160404|00439V789|VXDN|2038|ACCUSHARES COMMODITIES TR I AC|8.44
20160404|00444T100|ACRX|1069|ACELRX PHARMACEUTICALS INC COM|3.18
20160404|00448Q201|ACHN|11559|ACHILLION PHARMACEUTICALS, INC|7.92
20160404|004498101|ACIW|220|ACI WORLDWIDE INC COM STK (DE)|20.80
20160404|00461U105|ACRS|47|ACLARIS THERAPEUTICS INC COM|20.50
20160404|00484M106|ACOR|934|ACORDA THERAPEUTICS INC|27.09
20160404|004845202|ACMUY|354|ACOM CO LTD SPONS ADR (JAPAN) |12.32
20160404|00485J102|ACOL|10001|ACOLOGY INC. COMMON STOCK|.
20160404|00507G102|ALIOY|6|ACTELION LTD ALLSCHWILL UNSPON|37.15
20160404|00507V109|ATVI|3031|ACTIVISION BLIZZARD INC COM ST|34.42
20160404|00507W107|ATNM|23827|ACTINIUM PHARMACEUTICALS, INC.|1.99
20160404|00508X203|ATU|579|ACTUANT CORP (NEW)|24.91
20160404|005094107|ACTA|18|ACTUA CORP COM|9.24
20160404|00510T109|AUCL|1483|ACUCELA INC. COMMON STOCK|15.35
20160404|00547W208|ADMP|1887|ADAMIS PHARMACEUTICALS CORP CO|6.19
20160404|00548A106|ADMS|75|ADAMAS PHARMACEUTICALS INC COM|15.65
20160404|00548F105|PEO|430|ADAM NAT RES FD INC COM|17.87
20160404|00650W300|ADK|318|ADCARE HEALTH SYSTEMS INC COM |2.39
20160404|00652J208|ADTM|1785|ADAPTIVE MEDIAS, INC. COMMON S|0.27
20160404|006739106|ADUS|108|ADDUS HOMECARE CORPORATION COM|17.18
20160404|006754204|AHEXY|6514|Adecco SA Unsponsored ADR (Swi|32.66
20160404|006855100|ADPT|28744|ADEPTUS HEALTH INC, CLASS A CO|54.16
20160404|007192107|AMIGY|189|ADMIRAL GROUP PLC, CARDIFF UNS|27.72
20160404|00738A106|ADTN|144|ADTRAN INC|20.09
20160404|00739L101|ADRO|256|ADURO BIOTECH, INC COM STK|13.32
20160404|00751Y106|AAP|34742|ADVANCE AUTO PARTS INC|160.42
20160404|00752Y105|ADCF|6500|ADVANCED DEFENSE TECH INC COM |.
20160404|00753G103|AVIFY|699|ADVANCED INFO SVC PUBLC SP/ADR|5.08
20160404|00760J108|AEHR|1748|AEHR TEST SYSTEMS|1.16
20160404|00762W107|ABCO|51|THE ADVISORY BOARD CO|32.76
20160404|007624117|ADXSW|580|ADVAXIS INC WARRANTS EXP 07/15|6.38
20160404|007624208|ADXS|20344|ADVAXIS, INC. COMMON STOCK|9.26
20160404|007627102|AONNY|2373|AEON CO LTD ADR|14.06
20160404|007639107|AGC|355|ADVENT CLAYMORE CONV SECS &|5.46
20160404|00764C109|AVK|56|ADVENT CLAYMORE CONVERTIBLE SE|13.23
20160404|00765F101|AAV|428|ADVANTAGE OIL & GAS LTD COM|5.19
20160404|00765G109|AOLS|93231|AEOLUS PHARMACEUTICALS INC|0.19
20160404|00765X102|ADMD|123256|Advanced Medical Isotope Corp.|.
20160404|00767T109|ASNB|787|ADVANSOURCE BIOMATERIALS CORPO|0.17
20160404|00768M202|AERO|219|AEROGROW INTERNATIONAL, INC. C|2.05
20160404|00768Y628|DIVI|944|ADVISORSHARES TR ATHENA HIGH D|16.04
20160404|00768Y636|MAUI|877|ADVISORSHARES TR|22.95
20160404|00768Y685|GYEN|8497|ADVISORSHARES GARTMAN GOLD/YEN|12.09
20160404|00768Y834|FWDB|494|MADRONA GLOBAL BOND ETF|25.06
20160404|00768Y883|HDGE|136349|ADVISORSHARES TRUST RANGER EQU|10.63
20160404|00770C101|ADES|245|ADVANCED EMISSIONS SOLUTIONS I|6.50
20160404|00770F104|AEGN|235|AEGION CORP COM STK (DE)|21.14
20160404|00771V108|AERI|83|AERIE PHARMACEUTICALS INC COM |13.17
20160404|007786106|HIVE|8|AEROHIVE NETWORKS INC COM STK |5.00
20160404|007800105|AJRD|81|AEROJET ROCKETDYNE HLDGS INC C|16.40
20160404|007865108|ARO|13780|AEROPOSTALE INC|0.22
20160404|00790R104|WMS|7249|ADVANCED DRAIN SYS INC COM STK|22.00
20160404|00790T100|AAAP|357|ADVANCED ACCELERATOR APPLICATI|35.36
20160404|007903107|AMD|11740|ADVANCED MICRO DEVICES|2.83
20160404|007924103|AEG|827|AEGON NV -ORD-|5.40
20160404|007975402|AEZS|32|AETERNA ZENTARIS INC COM STK (|3.53
20160404|00808N202|AESPRC|840|AES TST III 6.75%TRUST CV PFD |50.69
20160404|00808Y208|AEMD|152|AETHLON MEDICAL INC|5.66
20160404|00817Y108|AET|76|AETNA INC.(NEW)|113.71
20160404|00826T108|AFFX|199|AFFYMETRIX INC|14.01
20160404|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|.
20160404|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|1.71
20160404|00844W208|AGESY|24|AGEAS SPONSORED ADR (BELGIUM) |39.32
20160404|00847G705|AGEN|299|AGENUS INC COM|4.23
20160404|00847J105|AGYS|99|AGILYSYS INC.|10.28
20160404|00847L100|AGRX|36|AGILE THERAPEUTICS INC COM STK|6.24
20160404|00847X104|AGIO|94|AGIOS PHARMACEUTICALS INC COM |41.83
20160404|008474108|AEM|15600|AGNICO EAGLE MINES LTD|36.53
20160404|00850M102|ACGBY|1893|AGRICULTURAL BANK OF CHINA UNS|9.03
20160404|00856J103|AGTK|37162|AGRITEK HLDGS INC COM STK (DE)|.
20160404|00900T107|AIMT|2387|AIMMUNE THERAPEUTICS INC COM S|13.94
20160404|00910M100|AIRYY|2400|AIR CHINA LTD SPON ADR (CHINA)|14.47
20160404|009119108|AFLYY|23|AIR FRANCE-KLM ADS (EA REPTG O|9.23
20160404|009158106|APD|860|AIR PROD&CHEM INC|145.31
20160404|00922R105|ATSG|55|AIR TRANSPORT SERVICES GROUP I|15.23
20160404|009279100|EADSY|2394|AIRBUS GROUP UNSPONSORED ADR (|16.16
20160404|009363102|ARG|2|AIRGAS INC|142.00
20160404|009411109|AMCN|441|AIRMEDIA GROUP INC SPONSORED A|5.65
20160404|00950H300|AIRO|1|AIRSPAN NETWORKS INC COM STK (|4.25
20160404|009707100|AJINY|2218|AJINOMOTO INC ADR|21.79
20160404|009719501|AKBTY|146|AKBANK TURK ANONIM SIRKETI ADR|5.56
20160404|00972D105|AKBA|8486|AKEBIA THERAPEUTICS INC COM|9.30
20160404|00972G108|AKTX|3910|AKARI THERAPEUTICS PLC SPONSOR|17.40
20160404|009728106|AKRX|3057|AKORN INC|23.48
20160404|00973N102|AKTS|20000|AKOUSTIS TECHNOLOGIES INC|2.15
20160404|010198208|ELUXY|149|AKTIEB. ELECTROLUX B ADR SPNSD|52.64
20160404|010199305|AKZOY|9751|AKZO NOBEL N V ADR|22.27
20160404|011311107|ALG|87|ALAMO GROUP|56.74
20160404|011532108|AGI|3888|ALAMOS GOLD INC NEW COM CL A (|5.61
20160404|011612702|ALAN|5|ALANCO TECHNOLOGIES INC COM ST|0.16
20160404|011659109|ALK|100|ALASKA AIR GROUP INC|82.01
20160404|012348108|AIN|69|ALBANY INTL CORP CL A|38.36
20160404|012423109|AMRI|82|ALBANY MOLECULAR RESEARCH INC |15.29
20160404|012653101|ALB|16|ALBEMARLE CORP|65.20
20160404|01374T102|ABDC|52|ALCENTRA CAP CORP COM STK|11.57
20160404|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160404|014339105|ALDR|944|ALDER BIOPHARMACEUTICALS INC|25.78
20160404|01449J105|ALR|125|ALERE INC COM|50.59
20160404|014752109|ALX|26|ALEXANDERS INC|380.80
20160404|015271109|ARE|261|ALEXANDRIA REAL EST EQ INC|90.56
20160404|015351109|ALXN|540|ALEXION PHARMACEUTICALS INC|142.94
20160404|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|21.39
20160404|01609W102|BABA|6994|ALIBABA GROUP HLDG LTD SPONSOR|78.73
20160404|016255101|ALGN|686|ALIGN TECHNOLOGY INC|73.02
20160404|016259103|ALIM|7737|ALIMERA SCIENCES INC COM STK (|1.79
20160404|01642W101|ANLKY|315|ALKANE RES LTD SPON ADR (AUS) |1.68
20160404|01643A207|WTER|100|ALKALINE WTR CO INC|1.65
20160404|01741R102|ATI|3115|ALLEGHENY TECHNOLOGIES INC(NEW|16.38
20160404|01748H107|ABTX|45|ALLEGIANCE BANCSHARES INC COM |19.02
20160404|01748X102|ALGT|63|ALLEGIANT TRAVEL COMPANY COM|175.28
20160404|018546101|AKP|20|ALLIANCE CALIFORNIA INCOME FD |14.81
20160404|018581108|ADS|183|ALLIANCE DATA SYSTEMS CORP|221.12
20160404|01861B101|ALGGY|377|ALLIANCE GLOBAL GROUP, INC. UN|17.91
20160404|01863R104|ADTR|465|ALLIANCE MEDIA|0.20
20160404|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |14.61
20160404|01877R108|ARLP|665|ALLIANCE RESOURCES PART L.P.|11.19
20160404|018772301|AOI|16|ALLIANCE ONE INTL INC COM STK |18.29
20160404|01879R106|AWF|1318|ALLIANCEBERNSTEIN GLOBAL HIGH |11.71
20160404|018805101|AZSEY|161|ALLIANZ SE SPONSORED ADR REPST|15.91
20160404|01881G106|AB|427|ALLIANCEBERNSTEIN HOLDING L.P.|24.39
20160404|018825109|NCZ|308|ALLIANZGI CONV & INC FND II CO|4.90
20160404|018829101|NIE|6654|ALLIANZGI EQUITY & CONV INCOME|18.18
20160404|01883A107|NFJ|11|ALLIANZGI NFJ DIVID INT & PREM|12.20
20160404|01903Q207|AFC|55|ALLIED CAPITAL CORPORATION NEW|25.45
20160404|019330109|AMOT|15|ALLIED MOTION TECHNOLOGIES INC|18.77
20160404|019621200|ALQA|84|ALLIQUA BIOMEDICAL, INC.(DE) C|0.81
20160404|01973R101|ALSN|5250|ALLISON TRANSMISSION HLDGS INC|27.02
20160404|01988P108|MDRX|7271|ALLSCRIPTS HEALTHCARE SOLUTION|13.56
20160404|020002101|ALL|3848|ALLSTATE CORP (THE)|68.23
20160404|020002309|ALLPRB|217|ALLSTATE CORP SUB DEB FIXED TO|26.12
20160404|020002408|ALLPRA|209|ALLSTATE CORP DEP SHS REPSTG 1|25.96
20160404|020002606|ALLPRC|217|ALLSTATE CORP(THE) DEP SHS REP|27.80
20160404|020002853|ALLPRF|886|ALLSTATE CORP (THE) LEOPARDS D|26.64
20160404|020002879|ALLPRE|1029|ALLSTATE CORP DEP SHS REPSTG 1|27.40
20160404|02005N100|ALLY|129|ALLY FINANCIAL INC COM STK|18.66
20160404|020283305|AAU|887|ALMADEN MINERALS LTD COM CLASS|0.70
20160404|020409108|AFAM|70|ALMOST FAMILY INC|37.06
20160404|02043Q107|ALNY|554|ALYNLAM PHARMACEUTICALS INC|64.79
20160404|02051Q205|BSI|64|ALON BLUE SQUARE-ISRAEL LTD SP|2.40
20160404|020520102|ALJ|90|ALON USA ENERGY INC.|10.11
20160404|02071M507|ALBKY|3714|ALPHA BK A E SPONSORED ADR NEW|0.54
20160404|02072L201|IVAL|380|ALPHA ARCHITECT ETF TR VALUESH|22.87
20160404|02076X102|ANRZQ|280942|ALPHA NATURAL RESOURCES INC.|0.02
20160404|020772109|APT|29|ALPHA PRO TECH,LTD|1.87
20160404|02079K107|GOOG|207|ALPHABET INC CAP STK CL C|749.91
20160404|02079K305|GOOGL|3324|ALPHABET INC CAP STK CL A|769.67
20160404|02082E205|AGD|1237|ALPINE GLOBAL DYNAMIC DIVIDEND|8.54
20160404|02083A103|AWP|30|ALPHINE GLOBAL PREMIER PROPERT|5.59
20160404|020936100|ATUSF|351|ALTIUS MINERALS CORP|9.18
20160404|021060207|AOD|3627|ALPINE TOTAL DYNAMIC DIV FD CO|7.51
20160404|02153W100|RESI|122|ALTISOURCE RESIDENTIONAL CORP |11.93
20160404|02154D101|NGLPF|10250|ALTERNATIVE EARTH RESOURCES IN|0.03
20160404|02209S103|MO|343|ALTRIA GROUP,INC.|63.06
20160404|02209U108|ALTKY|13|ALTRAN TECHNOLOGIES SA SPONS A|1.39
20160404|022167100|AHIX|249600|ALUF HLDGS INC|.
20160404|022276109|ACH|342|ALUIMINUM CORP OF CHINA ADR (2|8.29
20160404|02255Q100|ALVOF|2173|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160404|02263T104|AMADY|201|AMADEUS IT HLDGS SA UNSPONSORE|43.03
20160404|022912109|AXREF|1976|AMARC RESOURCES LTD|0.04
20160404|02300U205|AMBS|498254|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20160404|023135106|AMZN|4933|AMAZON COM INC;COM USD0.01|598.50
20160404|023139884|AMBC|1154|AMBAC FINL GROUP INC NEW COM S|16.77
20160404|02314M108|AYA|45878|AMAYA INC (CANADA)|13.78
20160404|023164106|ABCP|156|AMBASE CORP|1.70
20160404|02319A109|AWGI|28543|AMBIENT WATER CORP COM (NV)|.
20160404|02319R300|ABHID|267|AMBICOM HLDGS INC COM|.
20160404|02341R302|AMCRY|407|AMCOR LTD ADR|43.27
20160404|023435209|AMDA|92078|AMEDICA CORP COM STK NEW (DE) |1.61
20160404|023436108|AMED|1182|AMEDISYS INC|48.73
20160404|02356P100|AMMX|3500|AMERAMEX INTERNATIONAL INC|.
20160404|023608102|AEE|1737|AMEREN CORP|50.54
20160404|02364W105|AMX|2546|AMERICA MOVIL, S.A.B. DE C.V. |15.69
20160404|02364W204|AMOV|90|AMER MOVIL SAB DE CV SPONSORED|15.62
20160404|02376R102|AAL|744|AMERICAN AIRLINES GROUP INC CO|39.52
20160404|024718108|ABRW|6935|AMERICAN BREWING CO., INC. COM|0.40
20160404|02475L105|AMBZ|1093|AMERICAN BUSINESS BANK LA CAL |29.70
20160404|02503X105|AGNC|1793|AMERICAN CAPITAL AGENCY CORP C|18.74
20160404|02503X204|AGNCP|254|AMERICAN CAPITAL AGENCY CORP. |25.66
20160404|02503Y103|ACAS|5100|AMERICAN CAPITAL LTD COM STK (|15.61
20160404|02504A104|MTGE|235|AMERICAN CAP MTG INVT CORP COM|14.64
20160404|02504A203|MTGEP|300|AMERICAN CAP MTG INVT CORP PFD|23.80
20160404|02504D108|ACSF|1136|AMERICAN CAP SR FLOATING LTD C|10.04
20160404|02505A202|GNOW|5216|AMERICAN CARESOURCE HLDGS INC |0.37
20160404|025300104|CRYO|400|AMERICAN CRYOSTEM CORPORATION.|0.35
20160404|02553E106|AEO|91862|AMERICAN EAGLE OUTFITTER INC C|16.61
20160404|025537101|AEP|2879|AMERICAN ELECTRIC POWER INC|67.01
20160404|02554F300|AMZGQ|16054|AMERICAN EAGLE ENERGY CORP NEW|.
20160404|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|16.89
20160404|025932401|AFW|1699|AMERICAN FINL GROUP INC OHIO 6|26.20
20160404|025932500|AFA|2|AMERICAN FINANCIAL GRP, INC 5.|25.75
20160404|025932708|AFGH|1091|AMERICAN FINL GROUP INC 6% SUB|25.36
20160404|02650U201|AHII|1|AMERICAN HERITAGE INTL INC COM|0.05
20160404|02665T306|AMH|273|AMERICAN HOMES 4 RENT|15.86
20160404|02665T405|AMHPRA|2104|AMERICAN HOMES 4 RENT PARTICIP|26.46
20160404|02665T504|AMHPRB|200|AMERICAN HOMES 4 RENT PART PFD|26.50
20160404|02665T603|AMHPRC|50|AMERICAN HOMES 4 RENT PARTICIP|26.48
20160404|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|19.57
20160404|026874784|AIG|30|AMERICAN INTL GROUP INC COM ST|54.89
20160404|027745108|AMNB|106|AMERCIAN NATL BKSHARE DANVILLE|25.45
20160404|02882T204|APGA|43|AMERICAN PARAMOUNT GOLD CORP. |0.03
20160404|02906V102|APGI|2074|AMERICAN POWER GROUP CORP. COM|0.12
20160404|02916P103|ARII|222|AMERICAN RAILCAR INDUSTRIES IN|39.26
20160404|029174109|ARL|668|AMER REALTY INVESTORS INC(NEW)|4.85
20160404|02932Y104|AMRD|1033|AMERICAN RIDING TOURS INC. COM|2.05
20160404|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|27.91
20160404|029683109|AMSWA|3425|AMER SOFTWARE INC CL-A|8.97
20160404|03027X100|AMT|2082|AMERICAN TOWER CORP REIT (DE) |104.50
20160404|03027X308|AMTPRA|215|AMERICAN TOWER CORPORATION (RE|106.00
20160404|030371108|AVD|64|AMERICAN VANGUARD CORP|15.90
20160404|030420103|AWK|262|AMERICAN WATER WORKS COMPANY I|69.50
20160404|030506109|AMWD|59|AMERICAN WOODMARK CORP|74.61
20160404|03062T105|CRMT|16|AMERICA'S CAR-MART INC|24.50
20160404|03063L101|USAPF|30930|AMERICAS SILVER CORP COM (CAN)|0.18
20160404|03071H100|AMSF|58|AMERISAFE INC|52.77
20160404|03073E105|ABC|1805|AMERISOURCEBERGEN CORP|86.51
20160404|03074A102|ASRV|6|AMERISERV FINANCIAL INC|2.95
20160404|03076C106|AMP|335|AMERIPRISE FINANCIAL, INC. COM|94.67
20160404|03076K108|ABCB|18|AMERIS BANCORP|29.46
20160404|030975106|APU|965|AMERIGAS PRTNRS LP UTS(RP COMM|42.48
20160404|031100100|AME|1486|AMETEK INC NEW|50.11
20160404|031162100|AMGN|1517|AMGEN INC|154.16
20160404|03152W109|FOLD|869|AMICUS THERAPEUTICS INC COM ST|8.69
20160404|03209R103|AMPH|25|AMPHASTAR PHARMACEUTICALS INC |12.70
20160404|03209T109|AMPE|2557|AMPIO PHARMACEUTICALS INC COM |2.65
20160404|032095101|APH|232|AMPHENOL CORP (NEW) CL-A|58.48
20160404|03211Q101|AMPG|34899|AMPLITECH GROUP INC. COM|0.02
20160404|032159105|AXR|100|AMREP CORP|4.36
20160404|03232P405|AMSG|102|AMSURG INC COM|76.04
20160404|032332504|ASYS|16|AMTECH SYSTEMS INC|6.11
20160404|032350100|ALNPY|243|ANA HOLDINGS INC. ORD AMERICAN|5.47
20160404|032359309|AFSI|256|AMTRUST FINANCIAL SERVICES, IN|26.75
20160404|032359408|AFSIPRA|410|AMTRUST FINL SVCS INC PFD SER |24.40
20160404|032359507|AFSIPRB|1124|AMTRUST FINL SVCS INC DEP SH R|25.15
20160404|032359705|AFSIPRC|80|AMTRUST FINANCIAL SVCS, INC. D|25.40
20160404|032359861|AFSS|1459|AMTRUST FINL SVCS INC 7.25% SU|24.70
20160404|03236M101|AMRS|813|AMYRIS INC, COM STK|1.09
20160404|032420101|ANAC|282|ANACOR PHARMACEUTICALS INC COM|57.08
20160404|032511107|APC|7695|ANADARKO PETROLEUM CORP|45.81
20160404|032654105|ADI|959|ANALOG DEVICES INC|58.98
20160404|032657207|ALOG|14|ANALOGIC CORP (NEW)|79.75
20160404|03283P106|ABCW|9|ANCHOR BANCORP WISCONSIN INC C|45.22
20160404|033355108|WEST|252782|ANDALAY SOLAR, INC. COMMON STO|.
20160404|034164103|ANDE|6|ANDERSONS INC (THE)|31.67
20160404|034197202|AGCZ|10000|ANDES GOLD CORP|0.01
20160404|034393108|ANDR|3503|ANDREA ELECTRONICS CORP|0.11
20160404|03475U301|AGGX|126|ANGIOGENEX, INC. COM STK|0.20
20160404|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|10.07
20160404|03485P300|NGLOY|10836|ANGLO AMERN PLC (UK)|3.82
20160404|03486T103|AGPPY|7126|ANGLO AMERICAN PLATINUM LTD UN|4.02
20160404|035128206|AU|10191|ANGLOGOLD ASHANTI LIMITEDADS (|13.74
20160404|03524A108|BUD|11067|ANHEUSER-BUSCH INBEV SA SPONSO|125.65
20160404|035243104|AHCHY|440|Anhui Conch Cement Unsponsored|13.32
20160404|035710409|NLY|6406|ANNALY CAPITAL MANAGEMENT, INC|10.34
20160404|035710706|NLYPRC|1362|ANNALY CAP MGMT INC PFD STK SE|24.80
20160404|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.95
20160404|03634M208|ANSLY|54|ANSELL LTD SPON ADR (AUSTRIALI|50.70
20160404|03662Q105|ANSS|52|ANSYS INC|90.10
20160404|036642106|ATRS|392|ANTARES PHARMA INC|0.91
20160404|03673L103|AM|46|ANTERO MIDSTREAM PARTNERS LP U|21.81
20160404|03674U201|ANTH|42046|ANTHERA PHARMACEUTICALS INC|3.71
20160404|03674X106|AR|1623|ANTERO RESOURCES CORPORATION C|24.77
20160404|037189107|ANFGY|178|ANTOFAGASTA PLC SPONS ADR|12.88
20160404|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |20.63
20160404|037347408|ANHPRC|12|ANWORTH MTG ASSET CORP PFD SER|23.30
20160404|03740A106|AXN|71|AOXING PHARMACEUTICAL CO INC|0.64
20160404|037411105|APA|2403|APACHE CORP|47.50
20160404|03748R101|AIV|100|APARTMENT INVST & MGMT CO|42.03
20160404|03748R762|AIVPRA|154|APARTMENT INVT & MGMT CO PFD C|27.00
20160404|037598109|APOG|66|APOGEE ENTERPRISES INC|43.65
20160404|037604105|APOL|236|APOLLO EDUCATION GROUP INC CL |8.15
20160404|03761U106|AINV|1868|APOLLO INVT CORP|5.68
20160404|037612306|APO|265|APOLLO GLOBAL MGMT LLC CL A RP|17.35
20160404|03762U402|ARIPRA|733|APOLLO COMMERCIAL REAL ESTATE |25.01
20160404|03763V201|AMTGPRA|123|APOLLO RESIDENTIAL MTG INC PFD|22.35
20160404|037638103|AIF|602|APOLLO TACTICAL INCOME FD INC |13.68
20160404|03783C100|APPF|26|APPFOLIO INC COM CL A|12.19
20160404|037833100|AAPL|6644|APPLE INC;COM NPV|109.99
20160404|03784Y200|APLE|471|APPLE HOSPITALITY REIT INC COM|19.62
20160404|03790A105|APSI|20500|AQUA POWER SYSTEMS INC. COMMON|0.09
20160404|03815U201|APDN|3312|APPLIED DNA SCIENCES, INC. NEW|3.39
20160404|03820J100|AGTC|93|APPLIED GENETIC TECHNOLOGIES C|14.55
20160404|03822W406|AMCC|225|APPLIED MICRO CIRCUITS CORPORA|6.54
20160404|038222105|AMAT|18002|APPLIED MATERIALS INC|21.42
20160404|03823M100|AMNL|15801|APPLIED MINERALS INC COM STK (|0.17
20160404|03832V109|APRI|5264|APRICUS BIOSCIENCES, INC COM S|0.57
20160404|03834Q108|APPG|5914215|APPTIGO INTERNATIONAL INC. NEW|.
20160404|03834R106|APYP|9009|APPYEA, INC. COMMON STOCK|.
20160404|03836W103|WTR|420|AQUA AMERICA, INC.|31.93
20160404|03837J101|AQMS|73|AQUA METALS INC COM STK (DE)|7.15
20160404|03842B101|AQXP|65|AQUINOX PHARMACEUTICALS INC|9.60
20160404|038505400|ARDM|14170|ARADIGM CORP NEW COM STK (CA) |4.53
20160404|03852U106|ARMK|6|ARAMARK COM STK|33.46
20160404|03852X100|ARLZ|335|ARALEZ PHARMACEUTICALS INC|3.58
20160404|03879J100|ABUS|68|ARBUTUS BIOPHARMA CORP COM STK|4.17
20160404|03879N101|ARCX|224|ARC LOGISTICS PARTNERS LP COM |9.63
20160404|038923603|ABRPRA|150|ARBOR REALTY TRUST PREFERRED S|24.10
20160404|038923702|ABRPRB|113|ARBOR REALTY TRUST CUMULATIVE |21.99
20160404|038923801|ABRPRC|183|ARBOR REALTY TRUST CUM REDEEMA|24.24
20160404|038923884|ABRN|942|ARBOR REALTY TRUST, INC|24.84
20160404|039014105|RKDA|371|ARCADIA BIOSCIENCES INC COM|2.67
20160404|03937Y206|AMSIY|1000|ARCELORMITTAL SOUTH AFRICA SPO|0.54
20160404|03938L104|MT|1528736|ARCELORMITTAL NY REGISTRY SHS |4.80
20160404|039380308|ACIIQ|79769|ARCH COAL, INC.|0.30
20160404|03939W109|ARTH|167469|ARCH THERAPEUTICS INC|0.36
20160404|039483102|ADM|2481|ARCHER DANIELS MIDLAND CO|36.47
20160404|03957W106|AROC|17|ARCHROCK INC|6.84
20160404|03959D205|ARCS|1148048|ARCIS RESOURCES CORP|.
20160404|039670104|ACAT|569|ARCTIC CAT INC|16.74
20160404|039697107|ARDX|250|ARDELYX INC COM STK (DE)|7.78
20160404|040047102|ARNA|2018|ARENA PHARMACEUTICALS, INC.|1.98
20160404|04010E109|AGX|95|ARGAN INC|35.07
20160404|04010L103|ARCC|2245|ARES CAPITAL CORP|15.09
20160404|040130205|AGIIL|3750|ARGO GROUP US INC GTD SR NT 6.|24.61
20160404|04014Y101|ARES|116|ARES MGMT L.P. COM UNIT REPSTG|15.30
20160404|040221103|ARGS|55677|ARGOS THERAPEUTICS INC COM|6.74
20160404|04033A100|ARIA|5821|ARIAD PHARMACEUTICALS INC|6.32
20160404|040413106|ANET|11|ARISTA NETWORKS INC COM|62.14
20160404|040443202|ASCC|6707|ARISTOCRAT GROUP CORP COM (NEW|0.40
20160404|040712101|ARKR|103|ARK RESTAURANTS CORP|20.62
20160404|041232109|ARKAY|110|ARKEMA SPONSORED ADR (FRANCE) |74.76
20160404|042068106|ARMH|1984|ARM HOLDINGS PLC ADS|43.95
20160404|04208T108|AHH|25|ARMADA HOFFLER PROPERTIES, INC|11.24
20160404|04247X102|AWI|249|ARMSTRONG WORLD INDUSTRIES INC|48.10
20160404|04269N107|ARYC|1306|Arrayit Corporation Common Sto|.
20160404|04269X105|ARRY|3629|ARRAY BIOPHARMA INC|3.00
20160404|04273H104|GYLD|1119|ARROW ETF TR ARROW DOW JONES G|17.59
20160404|042765792|DWAT|6879|ARROW INVTS TR DWA TACTICAL ET|10.00
20160404|042797209|ARWR|210|ARROWHEAD RESH CORP COM STK (D|4.90
20160404|043113208|ARTNA|137|ARTESIAN RES CORP CL-A|27.60
20160404|04316A108|APAM|267|ARTISAN PARTNERS ASSET MGMT IN|30.79
20160404|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.30
20160404|04338X102|ARZTY|48|ARYZTA AG, ZUERICH UNSPONSORED|20.21
20160404|043387109|ARYX|3700|ARYX THERAPEUTICS INC COM STK |.
20160404|04341Y105|AKG|442|ASANKO GOLD INC COM STK (CDA) |2.27
20160404|043436104|ABG|184|ASBURY AUTOMOTIVE GROUP INC.|56.78
20160404|04351G101|ASNA|192|ASCENA RETAIL GROUP INC COM|10.84
20160404|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|14.06
20160404|043635309|ASTI|700|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160404|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.71
20160404|044103505|AHTPRE|1660|ASHFORD HOSPITALITY TR INC 9.0|23.89
20160404|044209104|ASH|459|ASHLAND INC|110.11
20160404|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160404|04521N101|ASCCY|36|ASICS CORPORATION AMERICAN DEP|17.09
20160404|045327103|AZPN|242|ASPEN TECHNOLOGY INC|35.88
20160404|045387107|ASAZY|179|Assa Abloy AB Unsponsored ADR |9.75
20160404|045488400|ASBPRC|558|ASSOCIATED BANC-CORP WIS DEP S|25.55
20160404|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |47.45
20160404|04621X108|AIZ|123|ASSURANT INC|78.11
20160404|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.75
20160404|046224101|ASTE|1512|ASTEC INDS INC|46.75
20160404|04623A304|AGOPRE|1121|ASSURED GUARANTY MUNI HDGS INC|25.28
20160404|04623U102|ALPMY|10415|Astellas Pharma Inc Unsponsore|12.59
20160404|04624N107|AST|25|ASTERIAS BIOTHERAPEUTICS, INC.|4.58
20160404|046265104|AF|93|ASTORIA FINANCIAL CORP|15.72
20160404|046265401|AFPRC|230|ASTORIA FIN CORP DEPOSITARY SH|26.19
20160404|046433108|ATRO|33|ASTRONICS CORP|38.15
20160404|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.01
20160404|046491106|ATADF|12000|ATAC RESOURCES LTD (CDA)|0.40
20160404|046513107|ATRA|281|ATARA BIOTHERAPEUTICS INC COMM|19.93
20160404|04685W103|ATHN|396|ATHENAHEALTH, INC. COM|139.17
20160404|047438304|AHROQ|2000|ATHERONOVA INC COM STK|0.05
20160404|04744L106|ATHX|59119|Athersys, Inc. Common Stock|2.26
20160404|04878Q863|AT|1334|ATLANTIC PWR CORP ORD SHS (CDA|2.49
20160404|049164205|AAWW|544|ATLAS AIR WORLDWIDE HLDGS NEW |41.21
20160404|04929Q102|ATLS|4959|ATLAS ENERGY GRP,LLC COM UNITS|0.53
20160404|04941A408|ARPPRD|3557|ATLAS RESOURCE PARTNERS, L.P. |4.15
20160404|049513104|ATML|183|ATMEL CORP;COM USD0.001|8.12
20160404|049560105|ATO|435|ATMOS ENERGY CORP|74.56
20160404|04962A105|AEXAY|607|Atos Origin SA Unsponsored ADR|16.24
20160404|04962H100|ATOS|87|ATOSSA GENETICS INC COM STK (D|0.32
20160404|04963C209|ATRC|22|ATRICURE, INC.|16.78
20160404|050095108|ATW|228|ATWOOD OCEANICS INC|8.47
20160404|050734102|AEYE|19000|AUDIOEYE INC COM STK (NV)|0.19
20160404|05208W108|GGTCF|300|AURYN RESOURCES INC. ORDINARY |1.20
20160404|052528304|ANZBY|1272|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.43
20160404|052666302|ADAT|8799|AUTHENTIDATE HOLDING CORP COM |4.10
20160404|052769106|ADSK|1518|AUTODESK INC (DE)|57.77
20160404|05278C107|ATHM|75|AUTOHOME INC ADR REPST CL A (C|28.66
20160404|052800109|ALV|4385|AUTOLIV INC|116.12
20160404|053015103|ADP|48600|AUTOMATIC DATA PROCESSING|90.26
20160404|053332102|AZO|255|AUTOZONE INC|805.40
20160404|05334N105|AUXO|5934|AUXILIO INC|0.90
20160404|05337G107|AAVL|17|AVALANCHE BIOTECHNOLOGIES IN C|5.20
20160404|053495305|AVXT|6053|AVAX TECHNOLOGIES INC|0.02
20160404|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160404|05351W103|AGR|5|AVANGRID INC COM|39.63
20160404|05358E106|ACP|574|AVENUE INCOME CR STRATEGIES FD|10.95
20160404|053611109|AVY|32|AVERY DENNISON CORP|72.86
20160404|05366U100|AVXS|172|AVEXIS INC COM STK (DE)|25.76
20160404|05366Y102|AVNW|5|AVIAT NETWORKS INC COM STK (DE|0.69
20160404|053734109|AVGR|1165|AVINGER, INC COM|10.30
20160404|053774105|CAR|240|AVIS BUDGET GROUP, INC. (NEW) |26.39
20160404|05379B107|AVA|1471|AVISTA CORP|41.33
20160404|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|1.76
20160404|05382A104|AV|2852|AVIVA PLC ADR REP 2 ORD SHS (G|12.86
20160404|05382A203|AVV|674|AVIVA PLC SUB CAP SECS (GBR)|26.24
20160404|053843207|AVOA|3|AVOCA LLC COMMON STOCK UNIT ME|1500.00
20160404|054303102|AVP|8400|AVON PRODUCTS INC|4.76
20160404|054536107|AXAHY|641|AXA ADS (1 ORD SHS)|23.07
20160404|054540109|ACLS|109|AXCELIS TECHNOLOGIES INC.|2.80
20160404|05460X307|AXPW|82264|AXION PWR INTL INC COM STK (DE|0.06
20160404|05462T304|AXLX|10000|AXIOLOGIX INC NEW COM STK|.
20160404|05463D100|AXLL|261|AXIALL CORP COM STK (DE)|22.12
20160404|05463V100|AXIM|1811|AXIM BIOTECHNOLOGIES, INC COMM|0.40
20160404|05463W108|AIOM|2741|AXIOM HLDGS INC|0.60
20160404|05463X106|AXGN|3|AXOGEN, INC. COMMON STOCK|5.39
20160404|054631304|AXXED|14785|AXXESS PHARMA INC COM STK|0.08
20160404|05477Q105|AZIHY|77|AZIMUT HLDNG SPA UNSPONSORED A|47.33
20160404|054937107|BBT|484|BB&T CORPORATION|33.51
20160404|054937404|BBTPRE|561|BB&T CORPORATION DEP SHS REPST|25.44
20160404|054937602|BBTPRF|3|BB&T CORPORATION DEPOSITARY SH|25.10
20160404|054937800|BBTPRG|137|BB&T CORP DEP SHS REPSTG 1/100|25.15
20160404|05501X100|AZUR|3100|AZURE MIDSTREAM PARTNERS LP CO|1.14
20160404|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|34.66
20160404|05518T209|BACPRZ|4|BAC CAPITAL TRUST VIII GTD.CAP|25.53
20160404|05523R107|BAESY|436|BAE SYS PLC SPONS ADR|28.46
20160404|055262505|BASFY|1000|BASF SE COMMON STOCK|73.88
20160404|05532D206|BLIBQ|90|BB LIQUIDATING INC CL B|0.02
20160404|05534B760|BCE|10551|BCE INC COM (NEW)|45.68
20160404|055384200|BFCF|6040|BFC FIN'L CP CL A|3.05
20160404|05541J103|BBSEY|9084|BB SEGURIDADE PARTICIPACOES SA|8.16
20160404|05541Q206|BGEPRB|2022|BGE CAPITAL TST II 6.20% TRST |26.24
20160404|05541T101|BGCP|2704|BGC PARTNERS INC CL A COM STK |9.06
20160404|05544A109|BGSF|129|BG STAFFING INC COMMON STOCK|13.32
20160404|05545E209|BBL|553|BHP BILLITON P/C SPONS ADR|22.48
20160404|05561Q201|BOKF|1466|BOK FINL CORP|53.27
20160404|055622104|BP|2995|BP PLC ADS(RP 6 ORD)|29.57
20160404|055630107|BPT|327|BP PRUDHOE BAY ROYALTY TR|13.77
20160404|05565A202|BNPQY|782|BNP PARIBAS SPONS ADR|24.96
20160404|05566U108|BOFI|52|BOFI HOLDING, INC.|21.03
20160404|05566U306|BOFIL|187|BOFI HLDG INC SUB NT (DE)|25.17
20160404|05570P103|BNKPF|1490|BANK PETROLEUM INC COM SHS (CA|0.26
20160404|05575C206|BRKK|450|BRK INC|0.32
20160404|05577E101|BT|6831|BT GROUP PLC ADS ( 10 ORD SHS)|31.67
20160404|05580M108|RILY|87|B. RILEY FINANCIAL, INC. COMMO|10.50
20160404|05581M107|BTCS|175398|BTCS INC COM STK (NV)|0.11
20160404|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|5.97
20160404|05605H100|BWXT|574|BWX TECHNOLOGIES INC COM STK (|33.73
20160404|05616B100|MPV|350|BABSON CAP PARTN INVS TRSH BEN|14.22
20160404|05617K109|MCI|181|BABSON CAP CORPORATE INVS (MA)|17.16
20160404|056525108|BMI|54|BADGER METER INC|66.72
20160404|05709R103|BAJFF|4000|BAJA MINING CORP|.
20160404|057665200|BCPC|1|BALCHEM CORP|61.73
20160404|05845R306|BAFYY|304|BALFOUR BEATTY PLC SPONSORED A|7.15
20160404|058498106|BLL|836|BALL CORP|71.61
20160404|058586108|BLDP|12578|BALLARD POWER SYS INC|1.39
20160404|058823105|BLTA|100|BALTIA AIR LINES INC|.
20160404|05946K101|BBVA|252327|BANCO BILBAO VIZ ARGENTARA ADS|6.44
20160404|059460303|BBD|84600|BANCO BRADESCO ADS REP ONE PFD|7.69
20160404|05951B103|BBSPY|9925|Banco Bpi SA Unsponsored ADR (|2.81
20160404|059520106|BCH|9|BANCO DE CHILE ADS (REP 600 SH|64.15
20160404|05961W105|BMA|21|BANCO MACRO S.A. ADS (EA REPTS|64.92
20160404|05965X109|BSAC|78|BANCO SANTANDER-CHILE ADS 1 (4|19.66
20160404|05967A107|BSBR|439|BANCO SANTANDER BRASIL SA ADS |4.80
20160404|05968L102|CIB|21|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.46
20160404|05969A105|TBBK|23|THE BANCORP BANK|5.24
20160404|05990K106|BANC|296|BANC CALIF INC|17.57
20160404|05990K403|BANCPRC|350|BANC CALIF INC DEP SHS REPSTG |26.55
20160404|05990K874|BANCPRE|1000|BANC CALIF INC DEP SHS REPS 1/|25.42
20160404|05990K882|BANCPRD|172|BANC CALIF INC DEP SHS REPSTG |25.83
20160404|059915108|BKJ|944|BANCORP OF NEW JERSEY INC COM |13.12
20160404|060505104|BAC|8861|BANK OF AMERICA CORP|13.56
20160404|060505146|BACWSA|168558|BK OF AMER CORP WARRANTS EXP 0|3.89
20160404|060505286|BACPRC|521|BANK AMER CORPDEP SHS REPSTG 1|26.05
20160404|060505344|BACPRW|200|BANK OF AMERICA CORPORATION DE|26.63
20160404|060505625|BMLPRH|1742|BK OF AMERICA DEP SHS RSPTG 1/|18.22
20160404|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|1138.45
20160404|060505815|BACPRE|30|BANK OF AMERICA CORP DEP SH RE|21.84
20160404|062540109|BOH|2222|BANK OF HAWAII CORPORATION|68.51
20160404|063904106|OZRK|282|BANK OF THE OZARKS INC|42.25
20160404|064058100|BK|439|BANK OF NEW YORK MELLON CORP|36.93
20160404|064058209|BKPRC|992|BANK NEW YORK MELLON CORP DEP |25.51
20160404|06426M104|BACHY|58929|Bank of China Ltd Beijing Unsp|10.29
20160404|064525108|BKQNY|9503|Bank of Queensland Ltd Unspons|18.08
20160404|06643P104|BFIN|166|BANK FINANCIAL CORP|11.79
20160404|066460304|BKNIY|255|Bankinter SA New Sponsored ADR|7.15
20160404|06652V208|BANR|150|BANNER CORP COM STK NEW (WA)|42.22
20160404|066800103|BAA|537|BANRO CORPORATION|0.26
20160404|066849100|BHB|188|BAR HARBOR BANKSHARES|33.18
20160404|06738C794|GSP|670|BARCLAYS BANK PLC IPATH EXCH T|12.24
20160404|06738G407|JJM|181|BARCLAYS BK PLC IPATH BLOOMBER|19.51
20160404|067383109|BCR|371|BARD C R INC|204.69
20160404|06739F119|JJN|135|BARCLAYS BK PLC IPATH BLOOMBER|10.03
20160404|06739H297|JO|16290|BARCLAYS BK PLC IPATH BLOOMBER|19.49
20160404|06739H511|BCSPRC|591|BARCLAYS BK PLC SPONSORED ADS |25.69
20160404|06739H750|JJE|3927|BARCLAYS BK PLC IPATH BLOOMBER|4.80
20160404|06739H776|BCSPRA|104|BARCLAYS BK PLC SPON ADR REP C|25.39
20160404|06740C337|VQT|29|BARCLAYS ETN S&P 500 DYNAMIC V|140.74
20160404|06740C519|VXZ|11162|IPATH S&P 500VIX MID TERM FUTU|10.70
20160404|06740L444|DLBS|1151|BARCLAYS BK PLC IPATH US 30 YR|15.64
20160404|06740L477|STPP|2001|BARCLAYS BK PLC IPATH BARCLAYS|31.75
20160404|06740L493|DTYL|178|BARCLAYS BK PLC IPATH US DURAT|80.23
20160404|06740L519|DTUS|652|BARCLAYS BK PLC IPATH US 2 YR |29.27
20160404|06740P130|CHOC|366|BARCLAYS BK PLC IPATH PURE BET|42.90
20160404|06740P221|OLEM|1118|BARCLAYS BK PLC IPATH PURE BET|13.83
20160404|06740P312|ONG|186|BARCLAYS BK PLC IPATH PURE BET|14.20
20160404|06742A669|CAPE|142|BARCLAYS BK PLC BARCLAYS ETN+ |84.47
20160404|06742E711|VXX|138101|BARCLAYS BK PLC IPATH S&P 500 |17.12
20160404|06742W430|WIL|75|BARCLAYS WOMEN IN LEADERSHIP E|52.81
20160404|067532101|BRFH|5557|BARFRESH FOOD GROUP INC. COMMO|0.86
20160404|06759V200|BHACU|1900|BARINGTON/HILCO ACQUISITION CO|10.20
20160404|067594309|BCCI|50000|BARISTAS COFFEE CO INC COM NEW|0.11
20160404|067680207|BRRAY|600|BARLOWORLD LTD ADR|4.96
20160404|06777U101|BNED|461|BARNES & NOBLE ED INC COM|9.58
20160404|067774109|BKS|249|BARNES & NOBLE INC|12.20
20160404|067806109|B|33|BARNES GROUP INCORPORATED|34.73
20160404|067901108|ABX|431|BARRICK GOLD CORP|13.65
20160404|068323104|CUDA|82|BARRACUDA NETWORKS INC COM STK|15.57
20160404|06846N104|BBG|13247|BILL BARRETT CORPORATION|6.08
20160404|06985P100|BAS|632|BASIC ENERGY SERVICES, INC.|2.52
20160404|070203104|BSET|18|BASSETT FURNITURE IND INC|30.95
20160404|070249107|BSSP|1800000|BASSLINE PRODUCTIONS, INC. COM|.
20160404|07177M103|BXLT|971|BAXALTA INC COM STK (DE)|40.82
20160404|071771109|BVNRY|260|BAVARIAN NORDIC A/S SPONSORED |12.44
20160404|071813109|BAX|889|BAXTER INTL INC;COM USD1|41.69
20160404|072730302|BAYRY|672|BAYER AG SPONS ADR|114.70
20160404|07317Q105|BTE|3830|BAYTEX ENERGY CORP (CDA)|3.85
20160404|073271108|BV|27|BAZAARVOICE INC COM|3.14
20160404|07329M100|BFR|11527|BBVA BANCO FRANCES NS.A.|19.85
20160404|073295107|BBCN|541|BBCN BANCORP INC|15.08
20160404|073301202|JALA|6521|BE ACTIVE HLDGS INC|0.28
20160404|073677205|BCONQ|327|BEACON POWER CORPORATION COM|0.02
20160404|073685109|BECN|356|BEACON ROOFING SUPPLY, INC.|41.40
20160404|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |1.00
20160404|074327107|BFDRF|13000|BEAUFIELD RESOURCES INC ORD SH|0.06
20160404|07556Q881|BZH|1842|BEAZER HOMES USA INC NEW|8.60
20160404|075887109|BDX|22627|BECTON DICKINSON & CO|153.49
20160404|075896100|BBBY|697|BED BATH & BEYOND INC|49.51
20160404|076588102|BEVVF|6000|BEE VECTORING TECHNOLOGIES|0.34
20160404|07725L102|BGNE|1324|BEIGENE LTD SPONSORED ADR (CYM|29.21
20160404|077347300|BELFB|446|BEL FUSE INC CL B|15.06
20160404|078314101|BXE|75|BELLATRIX EXPLORATION LTD (CAN|0.99
20160404|078454105|BELLY|4148|Belle International Holdings L|5.66
20160404|079481107|BLCM|2409|BELLICUM PHARMACEUTICALS INC C|10.02
20160404|081360208|BMXC|2853|BEMAX INC COM NEW|0.23
20160404|081437105|BMS|2912|BEMIS INC|52.16
20160404|08160E207|BMBN|395|BENCHMARK BANKSHARES INC (VA) |11.89
20160404|08160H101|BHE|131|BENCHMARK ELECTRONICS INC|23.14
20160404|08171T102|BNCL|100|BENEFICIAL BANCORP INC COM STK|13.76
20160404|08180D106|BNFT|12607|BENEFITFOCUS INC COM|32.40
20160404|082053117|BNTCW|80|BENITEC BIOPHARMA LTD WT PUR S|0.60
20160404|082053307|BNTC|105|BENITEC BIOPHARMA LT (AUSTRALI|1.71
20160404|084423102|WRB|539|BERKLEY (W R) CORP|56.74
20160404|084423409|WRBPRB|2279|BERKLEY W.R. CORP 5.625 SUB DE|25.08
20160404|084680107|BHLB|67|BERKSHIRE HILLS BANCORP INC|26.84
20160404|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160404|088050109|BHGI|16|BEVERLY HILLS GROUP, INC. COMM|0.14
20160404|088577101|BXLC|100|BEXIL CRP|7.75
20160404|08861Q103|BZQIY|223|Bezeq The Israeli Telecommunic|11.23
20160404|088836309|BDVSY|17|BIDVEST GROUP LTD SPON ADR NEW|49.63
20160404|08915P101|BGFV|179|BIG 5 SPORTING GOODS CORP|11.26
20160404|089302103|BIG|54|BIG LOTS INC.|45.20
20160404|09003Q100|BFLBY|259|BILFINGER SE UNSPONSORED ADR (|8.34
20160404|090053109|BILB|542|BILL THE BUTCHER INC COM STK (|.
20160404|09057N102|BPTH|22|BIO-PATH HOLDINGS INC (DE) COM|2.70
20160404|09057U106|BIAD|19109|BIO-AMD INC COM STK (NV)|0.06
20160404|09058V103|BCRX|285|BIOCRYST PHARMACEUTICALS INC|2.83
20160404|09060C200|BKYI|12117|BIO-KEY INTL INC COM STK NEW (|0.13
20160404|09060J106|BDSI|1718|BIODELIVERY SCIENCES INTL INC |3.33
20160404|09061G101|BMRN|1291|BIOMARIN PHARMACEUTICAL INC|84.66
20160404|09062W204|BLFS|605|BIOLIFE SOLUTIONS INC COM STK |1.83
20160404|09062X103|BIIB|109|BIOGEN INC|260.54
20160404|090643206|BNVIQ|824|BIONOVO, INC|.
20160404|090655408|BRTX|1687|BIORESTORATIVE THERAPIES INC|4.24
20160404|09066L105|BTX|944|BIOTIME INC|2.92
20160404|09066L162|BTXWS|521|BIOTIME INC WTS EXP 10/1/2018 |0.67
20160404|090672106|BEAT|6|BIOTELEMETRY INC COM STK (DE) |11.80
20160404|09069N108|BIOS|19|BIOSCRIP, INC.|2.14
20160404|09070K200|BSRC|2482|BIOSOLAR INC COM STK(NV)|0.12
20160404|09072Q106|BIOA|1400|BIOAMBER INC, COM STK|4.20
20160404|09072U107|BDPT|2384|BIOADAPTIVES, INC. COMMON|0.30
20160404|09072V105|BIOC|2520|BIOCEPT INC COM STK (DE)|1.29
20160404|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160404|09072X101|BPMX|12849|BIOPHARMX CORP COM (NV)|1.06
20160404|09073C106|BICX|2500|BIOCORRX INC. COMMON STOCK|0.02
20160404|09073M104|TECH|290|BIO-TECHNE CORP COM|95.50
20160404|09073N102|BSGM|38075|BIOSIG TECHNOLOGIES, INC. COMM|1.40
20160404|09073Q105|BVXV|2950|BIONDVAX PHARMACEUTICALS LTD. |3.80
20160404|09074A109|BNKL|808|BIONIK LABORATORIES CORP|0.86
20160404|09074H104|BTCY|300|BIOTRICITY INC COM (NV)|2.40
20160404|09074L105|BPSR|324|BIOTECH PRODS SVCS & RESH INC |0.37
20160404|09074M103|BSTG|1759|BIOSTAGE INC COM STK (DE)|1.82
20160404|091727107|BITA|27800|BITAUTO HOLDINGS LTD SPONSORED|25.79
20160404|09173T108|GBTC|410|BITCOIN INVT TR COM STK (DE)|54.75
20160404|09180C106|BJRI|45|BJ'S RESTAURANTS INC|42.18
20160404|091826107|BBOX|5|BLACK BOX CORP (DE)|13.59
20160404|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|12.68
20160404|09202G101|BDE|11|BLACK DIAMOND, INC COM|4.52
20160404|092113109|BKH|43|BLACK HILLS CORPORATIONS|60.82
20160404|092113125|BKHU|100|BLACK HILLS CORP EQUITY UNIT|68.62
20160404|09225H102|BLKG|25089|BLACK STALLION OIL & GAS INC. |0.08
20160404|09225M101|BSM|20452|BLACK STONE MINERALS L P COM U|13.87
20160404|09227Q100|BLKB|20|BLACKBAUD INC|62.91
20160404|09228B201|BBRD|24135|BLACKBIRD INTERNATIONAL CORPOR|.
20160404|09228F103|BBRY|2052|BLACKBERRY LTD COM STK (CDA)|7.48
20160404|09247D105|BKN|242|BLACKROCK INVT QUALITY MUNI TR|16.53
20160404|092479104|BYM|24|BLACKROCK MUNI INC QUAL TR COM|15.02
20160404|09248C106|BPK|325|BLACKROCK MUNICIPAL 2018 TERM |15.41
20160404|09248D104|BUI|259|BLACKROCK UTIL & INFRASTRCTURE|18.14
20160404|09248E102|BFZ|140|BLACKROCK CALIFORNIA MUNICIPAL|16.22
20160404|09248H105|BBF|1790|BLACKROCK MUNICIPAL INCOME INV|15.62
20160404|09248J101|BNJ|6|BLACKROCK NEW JERSEY MUNICIPAL|16.17
20160404|09248T109|BSD|560|BLACKROCK STRATGC MNI TST SBI |14.59
20160404|09248X100|BBN|2311|BLACKROCK TAXABLE MUNI BD TR C|23.05
20160404|09249A109|BLJ|1325|BLACKROCK NEW JERSEY MUNI BD T|16.23
20160404|09249K107|BIE|2067|BLACKROCK MUNICIPAL BOND INVES|16.15
20160404|09249N101|BLE|316|BLACKROCK MUNI INCOME TRUST II|15.92
20160404|09249P106|BQH|65|BLACKROCK NEW YORK MUNI BD TR |15.03
20160404|09249R102|BFY|157|BLACKROCK NY MUNI INC TRUST II|15.75
20160404|09249W101|BLW|3041|BLACKROCK LTD DURATION INCM TS|14.95
20160404|09249X109|BKK|1030|BLACKROCK MUNI 2020 TERM TRUST|16.09
20160404|09250G102|BAF|330|BLACKROCK MUNI INC INVT QUAL T|15.41
20160404|09250U101|BGR|28|BLACKROCK ENERGY AND RESOURCES|12.78
20160404|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|35.72
20160404|092508100|BTZ|19|BLACKROCK CREDIT ALLOCATION IN|12.57
20160404|09251A104|BDJ|4631|BLACKROCK ENHANCED EQUITY DIVI|7.58
20160404|092524107|BGY|730|BLACKROCK INTERNATIONAL GROWTH|5.90
20160404|09253N104|MHD|300|BLACKROCK MUNI HOLDINGS FUND, |18.12
20160404|09253T101|MVT|12959|BLACKROCK MUNIVEST FUND II|17.05
20160404|09253U108|BX|415|THE BLACKSTONE GROUP L.P. COM |28.13
20160404|092533108|BKCC|410|BLACKROCK CAPITAL INVESTMENT C|9.56
20160404|09254A101|MUS|1034|BLACKROCK MUNIHLDGS QUALITY FN|14.13
20160404|09254C107|MUE|281|BLACKROCK MUNIHLDGS QUAL FND I|14.08
20160404|09254E103|MYI|26545|BLACKROCK MUNIYIELD QUALITY FN|15.14
20160404|09254F100|MQY|907|BLACKROCK MUNI YIELD QUALITY F|16.22
20160404|09254G108|MQT|262|BLACKROCK MUNI YIELD QUALITY F|13.99
20160404|09254J102|MUA|2671|BLACKROCK MUNI ASSETS FUND, IN|14.85
20160404|09254K109|MZA|1174|BLACKROCK MUNIYIELD ARIZONA FU|17.41
20160404|09254L107|MUC|295|BLACKROCK MUNIHLDGS CALIFORNIA|15.84
20160404|09254M105|MYC|142|BLACKROCK MUNI YIELD CALIFORNI|16.92
20160404|09254N103|MCA|411|BLACKROCK MUNIYIELD CALIFORNIA|16.10
20160404|09254P108|MFL|135|BLACKROCK MUNIHLDGS INVST QUAL|15.10
20160404|09254R104|MYF|348|BLACKROCK MUNIYIELD INVESTMENT|16.16
20160404|09254V105|MIY|369|BLACKROCK MUNIYIELD MICHIGAN Q|14.52
20160404|09254X101|MUJ|1303|BLACKROCK MUNIHLDGS NJ QUAL FN|14.99
20160404|09254Y109|MYJ|588|BLACKROCK MUNI YLD NJ FUND INC|16.67
20160404|09255C106|MHN|88|BLACKROCK MUNIHLDGS NY QUALITY|14.97
20160404|09255E102|MYN|56|BLACKROCK MUNIYLD NY QUALITY F|13.95
20160404|09255F109|MNE|79|BLACKROCK MUNI NY INTL DURATIO|14.96
20160404|09255G107|MPA|1032|BLACKROCK MUNIYLD PA QUAL FND |15.28
20160404|09255P107|HYT|1861|BLACKROCK CORP HIGH YLD FD INC|9.96
20160404|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.10
20160404|09255R103|DSU|468|BLACKROCK DEBT STRATEGIES FD I|3.46
20160404|09255X100|FRA|938|BLACKROCK FLTG RT INCM STRATEG|13.02
20160404|09256A109|CII|564|BLACKROCK ENHANCED CAP & INCOM|13.75
20160404|09256U105|BSL|280|BLACKSTONE/GSO SENIOR FLT RT|15.32
20160404|09257A108|BCX|19|BLACKROCK RES & COMMODITIES|7.15
20160404|09257P105|BTT|108|BLACKROCK MUNICIPAL 2030 TARGE|22.89
20160404|09257R101|BGB|2457|BLACKSTONE / GSO STRATEGIC CR |13.65
20160404|09257W100|BXMT|678|BLACKSTONE MORTGATE TRUST INC |26.54
20160404|09258G104|BST|753|BLACKROCK SCIENCE & TECHNOLOGY|16.73
20160404|093152106|BKIT|578|BLAKE INSOMNIA THERAPEUTICS IN|1.45
20160404|09348R102|ADRA|14151|BLDRS ASIA 50 ADR INDEX FND|25.49
20160404|09348R201|ADRD|611|BLDRS DEVELOPED MKTS 100 ADR I|19.31
20160404|093671105|HRB|694|BLOCK H & R INC|26.23
20160404|094235108|BLMN|334|BLOOMIN BRANDS INC COM STK (DE|17.22
20160404|095229100|BCOR|65|BLUCORA INC COM STK (DE)|4.96
20160404|095306106|BLBD|25|BLUE BIRD CORP COM STK COM (DE|10.80
20160404|095306114|BLBDW|1944|BLUE BIRD CORP WT EXP 02/24/20|1.00
20160404|09531U102|BUFF|2763|BLUE BUFFALO PET PRODS INC COM|25.57
20160404|095428108|BBLUQ|300618|BLUE EARTH, INC. COMMON STOCK |0.02
20160404|09568Q107|BLPG|4653|BLUE LINE PROTN GROUP INC COM |0.02
20160404|09578R103|NILE|171|BLUE NILE INC|26.50
20160404|09605C202|BLSP|10340|BLUE SPHERE CORP. COMMON STOCK|0.08
20160404|09609G100|BLUE|425|BLUEBIRD BIO INC COM STK (DE) |43.46
20160404|09627Y109|BPMC|19|BLUEPRINT MEDICINES CORP COM|18.30
20160404|09656A105|BMBM|9900|BMB MUNAI INC|.
20160404|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |40.01
20160404|097023105|BA|1031|BOEING CO;COM USD5|126.96
20160404|09739C102|WIFI|29963|BOINGO WIRELESS INC COM STK (D|7.73
20160404|09739D100|BCC|387|BOISE CASCADE CO DEL COM STK (|20.89
20160404|097488100|BOJA|250|BOJANGLES INC COM|17.42
20160404|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.11
20160404|097751200|BDRBF|3472|BOMBARDIER INC CL-B (F)|1.07
20160404|09776J101|BONT|16134|BON-TON STORES INC (THE)|2.24
20160404|097793103|BCEI|24307|BONANZA CREEK ENERGY INC COM S|1.48
20160404|097824106|BONZ|5000000|BONANZA GOLDFIELDS CORP. COM S|.
20160404|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.37
20160404|099406100|BOOT|703|BOOT BARN HLDGS INC COM STK (D|9.65
20160404|099502106|BAH|30|BOOZ ALLEN HAMILTON HLDG CORP |30.55
20160404|099724106|BWA|2543|BORGWARNER INC|37.68
20160404|099876104|BRNE|70000|BORNEO RES INVTS LTD COM STK (|.
20160404|10010U100|BSDGY|44|BOSIDENG INTERNATIONAL HLDGS L|4.06
20160404|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |183.19
20160404|101119105|BPFH|435|BOSTON PRIVATE FINL HLDGS INC |11.56
20160404|101121101|BXP|93|BOSTON PROPERTIES INC.|127.29
20160404|101137107|BSX|15398|BOSTON SCIENTIFIC CORP|18.94
20160404|101388106|EPAY|61|BOTTOMLINE TECH INC DEL|30.55
20160404|101507101|BIF|1317|BOULDER GROWTH & INCOME FUND I|7.92
20160404|10157Q110|BLVDW|2300|BOULEVARD ACQUISITION CORP II |0.25
20160404|10316T104|BOX|69755|BOX INC CL A COM STK (DE)|12.35
20160404|104674106|BRC|71|BRADY CORP CL A|27.77
20160404|10501E201|BCLI|62|BRAINSTORM CELL THERAPEUTICS I|2.75
20160404|105105209|BXBLY|1141|BRAMBLES LTD (AUSTRALIA)|18.37
20160404|105368203|BDN|5|BRANDYWINE REALTY TST|14.10
20160404|10552T107|BRFS|74|BRF-BRASIL S.A. ADS ((EACH RPS|14.46
20160404|105532105|BAK|733|BRASKEM S.A. ADS (EA REPTG FOU|13.57
20160404|10567B109|BBRG|10|BRAVO BRIO RESTAURANT GROUP, I|7.55
20160404|105865109|BRIZF|100802|BRAZIL RESOURCES, INC. ORDINAR|0.56
20160404|10637U103|BVAP|5000|BREATHE ECIG CORP|.
20160404|10639L101|BTHCF|21250|BREATHTEC BIOMEDICAL INC CL A |0.32
20160404|106708100|BRDT|1110|BREEDIT CORP. COMMON STOCK|0.03
20160404|106776107|BBEP|236|BREITBURN ENERGY PARTNERS LP C|0.56
20160404|10678P104|BECC|700|BREITLING ENERGY CORP COM STK |0.05
20160404|106787104|BFDI|14750|BREKFORD CORP COM STK (DE)|0.17
20160404|107180101|BNTGY|3645|BRENNTAG AG UNSPONORED ADR (DE|11.35
20160404|108035106|BDGE|451|BRIDGE BANCORP|30.41
20160404|108441205|BRDCY|60702|BRIDGESTONE CORP. LTD ADR|18.00
20160404|109043109|BGG|77|BRIGGS & STRATTON CORP|23.69
20160404|109194100|BFAM|105|BRIGHT HORIZONS FAMILY SOLUTIO|64.67
20160404|10921T101|BCOV|491|BRIGHTCOVE, INC COM|6.16
20160404|110122108|BMY|1532|BRISTOL MYERS SQUIBB COMPANY|64.91
20160404|110828100|BTLCY|32|BRITISH LAND CO PLC SPONSORED |9.87
20160404|11120U105|BRX|17|BRIXMOR PPTY GROUP INC COM STK|25.51
20160404|11133B409|BSFT|191|BROADSOFT INC COM STK (DE)|41.50
20160404|11133T103|BR|1290|BROADRIDGE FINL SOLUTIONS INC |59.42
20160404|111412706|BVSN|75|BroadVision, Inc. New Common S|7.10
20160404|11161T207|BWEN|210|BROADWIND ENERGY INC COM STK N|3.00
20160404|111621306|BRCD|6348|BROCADE COMM SYS NEW|10.64
20160404|112463104|BKD|1713|BROOKDALE SENIOR LIVING INC CO|15.68
20160404|112585104|BAM|1459|BROOKFIELD ASSET MANAGEMENT IN|34.61
20160404|11273Q109|INF|1504|BROOKFIELD GLOBAL LISTED INFRA|11.10
20160404|112823109|BOXC|1760|BROOKFIELD CDA OFFICE PPTYS TR|21.72
20160404|11283U108|HTR|501|BROOKFILED TOTAL RETURN FD INC|24.24
20160404|11373M107|BRKL|172|BROOKLINE BANCORP INC DEL|10.96
20160404|114340102|BRKS|125|BROOKS AUTOMATION INC|10.46
20160404|115236101|BRO|90|BROWN & BROWN,INC|35.61
20160404|115637209|BFB|63|BROWN-FORMAN CORP CL-B|99.17
20160404|116794108|BRKR|260|BRUKER CORPORATION COM|29.26
20160404|117043109|BC|11|BRUNSWICK CORP|48.27
20160404|11777Q209|BTG|11900|B2Gold Corp Common shares (Can|1.70
20160404|118230101|BPL|762|BUCKEYE PARTNERS L.P. INT UNIT|65.74
20160404|118440106|BKE|4408|BUCKLE INC (THE)|34.64
20160404|119848109|BWLD|154|BUFFALO WILD WINGS INC|149.45
20160404|120076104|BBW|62|BUILD-A-BEAR WORKSHOP INC|12.84
20160404|12008R107|BLDR|3013|BUILDERS FIRST SOURCE, INC.|11.41
20160404|120738406|BZLFY|238|BUNZL PLC ADS (RP 5 ORD SHS)|28.52
20160404|12082W204|BURBY|1069|BURBERRY GROUP PLC SPONSORED A|18.83
20160404|120831102|BUR|40|BURCON NUTRASCIENCE CORP COM|2.51
20160404|122017106|BURL|3761|BURLINGTON STORES INC COM STK |56.48
20160404|124765108|CAE|44|CAE INC|11.48
20160404|124830100|CBL|63|CBL &ASSOCIATES PROPERTIES INC|11.77
20160404|124830605|CBLPRD|1047|CBL & ASSOCIATES PROP, INC. DE|24.59
20160404|124857202|CBS|207|CBS CORPORATION CLASS B COM NE|55.17
20160404|12495U100|CBTC|320|CBT FINANCIAL CORP|27.27
20160404|12503M108|CBOE|300|CBOE HLDGS INC COM STK (DE)|66.89
20160404|12504G100|IGR|1590|CBRE CLARION GLOBAL REAL ESTAT|7.81
20160404|12504L109|CBG|358|CBRE GROUP INC CL A|29.11
20160404|12504V107|CCOM|250|CCOM GROUP, INC. COMMON STOCK |0.40
20160404|125071100|CDI|5|C D I CORP|6.24
20160404|12508A109|CDII|207058|CD INTL ENTERPRISES INC COM|.
20160404|12508E101|CDK|247|CDK GLOBAL INC COM|46.47
20160404|125134106|CEB|1|CEB INC COMMON|64.65
20160404|12514G108|CDW|3|CDW COPR COM STK (DE)|41.76
20160404|125141101|CECE|484|CECO ENVIRONMENTAL CORP|6.27
20160404|125269100|CF|328|CF INDUSTRIES HOLDINGS, INC.|32.13
20160404|12541W209|CHRW|411|C.H. ROBINSON WORLDWIDE INC NE|73.65
20160404|12542L103|CIBH|325|CIB MARINE BANCSHARES INC|0.35
20160404|12542R308|CHSCO|2212|CHS INC PREFERRED CLASS B|28.57
20160404|12542R506|CHSCN|3598|CHS INC PREFERRED CLASS B SERI|27.43
20160404|12542R803|CHSCL|982|CHS INC PFD CL B SER 4|27.66
20160404|12545M207|CHYHY|228|CHR HANSEN HLDG A/S SPONSORED |33.61
20160404|125509109|CI|143|CIGNA CORP|137.16
20160404|12561W105|CNL|11227|CLECO CRP (HOLDING CO)|55.28
20160404|12562Y100|CKHUY|7796|CK HUTCHISON HLDGS LTD ADR|13.08
20160404|12572Q105|CME|473|CME GROUP, INC|96.95
20160404|125896100|CMS|1300|CMS ENERGY CORP|42.71
20160404|125906107|CSS|163|CSS INDUSTRIES INC|27.86
20160404|125919308|CVU|434|CPI AEROSTRUCTURES INC|7.66
20160404|12592V100|CNXC|4799|CNX COAL RES LP COM UIT REPSTG|6.87
20160404|125961300|CTIB|3|CTI INDUSTRIES CORP|6.44
20160404|126117100|CNA|16|CNA FINANCIAL CORP|32.54
20160404|126128107|CCNE|5|CNB FINL CORP (PA)|17.38
20160404|126132109|CEO|616|CNOOC LTD ADS (REP 100 CL H SH|113.67
20160404|12621E103|CNO|185|CNO FINANCIAL GROUP INC COM ST|18.24
20160404|12626K203|CRH|99|CRH PLC ADR|28.28
20160404|126280106|CSAX|2190|CSA HLDGS INC|0.30
20160404|12634H101|PMTS|22240|CPI CARD GROUP INC COM|8.00
20160404|126349109|CSGS|6|CSG SYS INTERNATL INC|45.84
20160404|12637N204|CSLLY|20|CSL LTD SPONSORED ADR (AUS)|38.58
20160404|12646R105|CST|96|CST BRANDS INC COM|38.74
20160404|12648L106|CTIC|7023|CTI BIOPHARMA CORP COM STK (WA|0.53
20160404|12649L105|AFTY|1041|CSOP ETF TR FTSE CHINA A50 ETF|12.98
20160404|12649L303|HAHA|100|CSOP ETF TR CHINA CSI 300 A-H |26.76
20160404|12650A105|CTXV|100|CTX VIRTUAL TECH INC|0.21
20160404|126524107|CUBV|6345|CUBA BEVERAGE COMPANY COMMON S|.
20160404|126576206|CUI|838|CUI GLOBAL, INC. COMMON STOCK |8.14
20160404|126600105|CVBF|100|CVB FINANCIAL CORP|17.55
20160404|12662P108|CVI|20365|CVR ENERGY INC COM STK (DE)|24.90
20160404|12663P107|CVRR|40|CVR REFNG LP COM UNIT REPSTG L|11.56
20160404|126633106|UAN|95417|CVR PARTNERS LP COM|8.08
20160404|126650100|CVS|101|CVS HEALTH CORPORATION (DE)|104.82
20160404|12673A108|CYS|961|CYS INVTS INC COM STK (MD)|8.18
20160404|12673A306|CYSPRB|722|CYS INVESTMENTS INC PFD SER B |22.02
20160404|12679R204|GYC|1583|CABCO SER 2004-102 TR SBC COMM|22.07
20160404|126797208|PFH|450|CORP ASSET CABCO 7.62% 3/01/97|19.28
20160404|126804301|CAB|186|CABELA'S INCORPORATED|49.52
20160404|12686C109|CVC|731|CABLEVISION SYS CP NY GRP CL-A|32.95
20160404|12709P103|CCMP|10|CABOT MICROELECTRONICS CORP|41.44
20160404|12718M109|CAFN|5156|CACHET FINANCIAL SOLUTIONS, IN|0.75
20160404|12763A109|CSOC|43253|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160404|12768T103|CACQ|10|CAESARS ACQUISTION COMPANY CLA|5.80
20160404|12803K109|CAIXY|1053|CAIXABANK UNSPONSORED ADR (SPA|0.99
20160404|128030202|CALM|9565|CAL-MAINE FOODS INC|52.01
20160404|12811L107|CHW|1947|CALAMOS GLOBAL DYNAMIC INCOME |6.96
20160404|12811V105|CCD|3|CALAMOS DYNAMIC CONV & INCOME |17.35
20160404|128117108|CHI|1251|CALAMOS CONV OPPORTUNITIES & I|9.46
20160404|128195104|CAA|4974|CALATLANTIC GROUP INC COM STK |33.31
20160404|128246105|CVGW|38|CALAVO GROWERS INC|57.54
20160404|129500104|CAL|6|CALERES INC COM STK (NY)|27.78
20160404|13057Q107|CRC|67137|CALIFORNIA RES CORP COM STK (D|1.04
20160404|13100M509|CALX|130|CALIX , INC COMMON STOCK|7.12
20160404|131193104|ELY|86|CALLAWAY GOLF CO|9.11
20160404|13123E500|CALD|117|CALLIDUS SOFTWARE INC|16.78
20160404|13123X102|CPE|578|CALLON PETROLEUM CO|8.82
20160404|131347304|CPN|42735|CALPINE CORPORATION COMMON STO|15.41
20160404|131476103|CLMT|2498|CALUMET SPECIALTY PRODUCTS PAR|11.16
20160404|132011107|CBM|572|CAMBREX CORP|46.84
20160404|132061805|SOVB|2117|CAMBRIA ETF TR SOVEREIGN HIGH |26.75
20160404|132061888|VAMO|20|CAMBRIA ETF TR VALUE & MOMENTU|23.06
20160404|133034108|CAC|97|CAMDEN NATIONAL CORP|41.64
20160404|13321L108|CCJ|46|CAMECO CORP|12.69
20160404|13342B105|CAM|636|CAMERON INTERNATIONAL CORPORAT|66.01
20160404|134429109|CPB|386|CAMPBELL SOUP CO CAPITAL|65.16
20160404|13471N102|CANF|4366|CAN-FITE BIOPHARMA LTD SPONSOR|2.77
20160404|135442101|CCAN|922|CANADIAN CANNABIS CORP. COMMON|0.75
20160404|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|13.57
20160404|136069101|CM|249|CANADIAN IMPERIAL BK OF COMMER|74.99
20160404|136375102|CNI|5345|CDN NATL RAILWAY FULLY PD SHS |62.29
20160404|136385101|CNQ|33488|CANADIAN NATURAL RESOURCES LTD|25.80
20160404|137003208|COWPP|1|CANAL CAP CORP $1.30 EXCH PFD |.
20160404|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.09
20160404|13739U104|CGIX|14268|CANCER GENETICS, INC. COMMON S|2.79
20160404|137576104|CFPZF|1516|Canfor Corporation New Ordinar|14.01
20160404|13764M100|CNBX|5703|CANNABICS PHARMACEUTICALS INC |0.07
20160404|13764T105|CBDS|19070|CANNABIS SATIVA, INC. COMMON S|2.25
20160404|13765L101|BLOZF|6500|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160404|138098108|CMN|38|CANTEL MEDICAL CORPORATION|71.60
20160404|13970R109|CTAGY|110|CAPITA PLC UNSPONSORED ADR (UK|59.59
20160404|139794101|CBF|95|CAPITAL BK FINL CORP CL A COM |30.95
20160404|14040H105|COF|353|CAPITAL ONE FINANCIAL CORP|70.80
20160404|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|25.67
20160404|14040H600|COFPRC|389|CAPITAL ONE FINL CORP DEP SHS |26.10
20160404|14040H709|COFPRD|82|CAPITAL ONE FINANCIAL CORP DEP|26.94
20160404|14040H881|COFPRF|300|CAPITAL ONE FINL CORP DEP SHS |25.87
20160404|14057J101|CFFN|389|CAPITOL FEDERAL FINANCIAL COM |13.26
20160404|14066L105|CAPN|5598|CAPNIA INC COMMON STOCK|1.25
20160404|14067D409|CPST|181|CAPSTONE TURBINE CORP COM STK |1.48
20160404|14067E605|CMOPRE|569|CAPSTEAD MORTGAGE CORPORATION |24.10
20160404|140755109|CARA|33780|CARA THERAPEUTICS INC COM STK |6.60
20160404|140781105|CRR|98|CARBO CERAMICS INC|13.95
20160404|14115L205|CABN|17500|CARBON SCIENCES INC COM COM ST|.
20160404|14141D102|CDXI|10000|CARDAX INC COM STK (DE)|0.07
20160404|14149F109|CFNL|95|CARDINAL FIN'L CORP|20.22
20160404|14149Y108|CAH|4074|CARDINAL HEALTH INC|82.16
20160404|14153Q108|CDNL|141959|CARDINAL RESOURCES INC COM STK|.
20160404|14159U301|CRME|200|CARDIOME PHARMA CORP ORD SHS (|4.34
20160404|14161H108|CATM|2|CARDTRONICS INC COM STK (DE)|36.34
20160404|141619106|CSII|109|CARDIOVASCULAR SYS INC COM STK|13.26
20160404|141624106|CCP|212|CARE CAPITAL PROPERTIES, INC C|26.17
20160404|141665109|CECO|205|CAREER EDUCATION CORP|4.45
20160404|14174T107|CTRE|2078|CARETRUST REIT INC COM STK (MD|12.66
20160404|14179X103|CYJBY|9|Cargotec Oyj Unsponsored ADR r|15.71
20160404|142795202|CABGY|432|CARLSBERG AS SPONSORED ADR CL |18.89
20160404|14309L102|CG|1075|CARLYLE GROUP LP COM UNIT LTD |16.99
20160404|143130102|KMX|1664|CARMAX, INC.|51.75
20160404|143658300|CCL|621|CARNIVAL CORPORATION (PAIRED S|52.75
20160404|143785103|CLBH|59|CAROLINA BANK HLDGS INC (NC)|15.66
20160404|143905107|CSV|10|CARRIAGE SERVICES INC|21.70
20160404|144430204|CRRFY|5577|CARREFOUR S A (F) SPON ADR (FR|5.41
20160404|146229109|CRI|2|CARTER'S INC|104.87
20160404|147528103|CASY|14|CASEYS GENERAL STORES INC|114.21
20160404|148411101|CAS|68366|CASTEL A.M. & CO|2.84
20160404|148435100|ROX|23440|CASTLE BRANDS INC COM|1.03
20160404|148452105|CHOD|400|CASTLE HOLDING CORP|0.08
20160404|14862Q100|CSLT|47|CASTLIGHT HEALTH INC CL B COM |3.41
20160404|14875P107|CATB|716|CATABASIS PHARMACEUTICALS INC |5.16
20160404|148806102|CTLT|9|CATALENT INC COM STK (DE)|26.60
20160404|149049405|CATS|55639|CATASYS INC. NEW COMMON STOCK |0.69
20160404|149123101|CAT|5740|CATERPILLAR INC;COM USD1|76.79
20160404|149150104|CATY|111|CATHAY GENERAL BANCORP I|28.58
20160404|149205106|CATO|110|CATO CORP CL-A|38.61
20160404|149568107|CVCO|320|CAVCO INDUSTRIES INC DEL|93.20
20160404|14964U108|CAVM|260|CAVIUM|63.92
20160404|14985B105|CCFC|123|CCSB FINANCIAL CORP|10.60
20160404|150837508|CVM|1550|CEL-SCI CORP NEW (CO)|0.53
20160404|150838100|CGI|407|CELADON GROUP INC|10.55
20160404|15089R102|CPXX|200|CELATOR PHARMACEUTICALS INC. C|11.53
20160404|15101Q108|CLS|193|CELESTICA INC|10.97
20160404|151020104|CELG|6342|CELGENE CORPORATION|101.19
20160404|151020112|CELGZ|400|CELGENE CORP CONTINGENT VALUE |1.22
20160404|15115V101|CTIX|1115|Cellceutix Corporation Common |1.60
20160404|15115X107|CMXC|1228|CELL MEDX CORP. COMMON STOCK|0.25
20160404|15117B103|CLDX|4823|CELLDEX THERAPEUTICS, INC|3.95
20160404|15117N404|CLSN|200|CELSION CORP NEW|1.47
20160404|15117P102|CBMG|490|CELLULAR BIOMEDICINE GROUP, IN|18.54
20160404|15118V207|CELH|5752|CELSIUS HOLDINGS INC COM STK (|2.13
20160404|151205200|CYAD|550|CELYAD SA SPONSORED ADR|43.76
20160404|15126Q109|CPAC|3175|CEMENTOS PACASMAYO S.A.A. ADR |7.76
20160404|151290889|CX|144137|CEMEX, S.A.B. DE C.V. ADS (REP|7.26
20160404|15130J109|CEMP|30|CEMPRA, INC. COMMON STOCK|17.65
20160404|15130L104|104SPINOFF|1|CEN BIOTECH INC COM (JA-ST)|1.00
20160404|15135B101|CNC|117953|CENTENE CORP DEL|61.79
20160404|15135U109|CVE|7|CENOVUS ENERGY INC COM STK|12.77
20160404|151461100|CEN|1648|CENTER COAST MLP & INFRASTRUCT|9.95
20160404|15201P109|CSFL|128|CENTERSTATE BANKS INC COMMON S|15.00
20160404|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |2.93
20160404|153501101|CEF|671|CENTRAL FD CDA LTD CL A|11.79
20160404|153527205|CENTA|3|CENTRAL GARDEN & PET COMPANY C|16.52
20160404|153766100|CJPRY|33|CENTRAL JAPAN RAILWAY CO UNSPO|17.11
20160404|154760409|CPF|437|CENTRAL PACIFIC FINANCIAL CORP|21.27
20160404|155123102|CET|638|CENTRAL SECURITIES CORP|19.16
20160404|15639K300|CPYYY|1625|CENTRICA PLC SPONS ADR NEW|12.76
20160404|15643B205|CFCB|772|CENTRUE FINL CORP NEW COM NEW |17.16
20160404|15643U104|LEU|65817|CENTRUS ENERGY CORP CL A (DE) |4.43
20160404|156492100|CNTY|56|CENTURY CASINO INC|6.12
20160404|15670R107|CPHD|515|CEPHEID|34.78
20160404|15670S105|CVO|1150|CENVEO INC|0.46
20160404|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.97
20160404|15672M106|CBBT|35|CEREBAIN BIOTECH CORP|0.27
20160404|156773400|CERE|10253|CERES, INC. COMMON STOCK NEW|0.23
20160404|156782104|CERN|1546|CERNER CORP|54.08
20160404|156834103|CDCH|6341|CERRO DORADO INC|0.01
20160404|157085101|CERS|900|CERUS CORP|6.00
20160404|157210105|CEVA|238|CEVA INC;COM STK USD0.001|22.93
20160404|15722A102|CGRA|51325|CGROWTH CAPITAL INC COM STK (D|0.01
20160404|15911U109|CHGT|4121|CHANGING TECHNOLOGIES INC COM |0.14
20160404|159864107|CRL|1158|CHARLES RIVER LABS INT'L INC|77.56
20160404|16115Q308|GTLS|163|CHART INDUSTRIES INC COM STK|21.83
20160404|16117M305|CHTR|27379|CHARTER COMM INC DEL CL A COM |203.47
20160404|16150R104|CCF|33|CHASE CORP|52.78
20160404|163072101|CAKE|1500|CHEESECAKE FACTORY INC|53.48
20160404|163075104|CMCM|4481|CHEETAH MOBILE INC ADR REP TEN|16.19
20160404|163086101|CHEF|53|THE CHEF'S WAREHOUSE, INC COM |20.13
20160404|163092109|CHGG|113|CHEGG INC COM STK (DE)|4.29
20160404|16383L106|CCXI|9|CHEMOCENTRYX INC|2.61
20160404|163851108|CC|34361|CHEMOURS CO COM STK (DE)|7.45
20160404|163893209|CHMT|50|CHEMTURA CORP COM STK|26.66
20160404|16411Q101|CQP|1473|CHENIERE ENERGY PARTNERS, LP C|27.78
20160404|16411R208|LNG|24398|CHENIERE ENERGY INC|33.77
20160404|16411W108|CQH|9227|CHENIERE ENERGY PARTNERS LP HL|17.82
20160404|164651101|CHMI|75|CHERRY HILL MTG INVT CORP COM |14.23
20160404|165167107|CHK|506672|CHESAPEAKE ENERGY CORP|3.83
20160404|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|17.73
20160404|165185109|CHKR|105|CHESAPEAKE GRANITE WASH TR COM|2.63
20160404|165240201|CHSPPRA|284|CHESAPEAKE LODGING TR 7.75% SE|25.87
20160404|165303108|CPK|76|CHESAPEAKE UTILITIES CORP|62.21
20160404|166764100|CVX|301|CHEVRON CORPORATION|94.26
20160404|16706W102|CHMA|1711|CHIASMA INC COM STK (DE)|9.79
20160404|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.07
20160404|168909109|CHOLY|56|CHINA OILFIELD SVCS LTD SPONS |15.14
20160404|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.14
20160404|168913101|CREG|300483|China Recycling Energy Corpora|0.31
20160404|168919108|CICHY|2249|China Construction Bank Corpor|12.66
20160404|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.30
20160404|16934Q208|CIM|2566|CHIMERA INVESTMENT CORP COM NE|13.54
20160404|16934W106|CMRX|206|CHIMERIX INC COM STK (DE)|5.23
20160404|169379104|JRJC|9|CHINA FINANCE ONLINE CO. LTD A|4.98
20160404|16938C106|CBPO|1460|CHINA BIOLOGIC PRODUCTS INC CO|114.99
20160404|169389202|CHCJY|230|CHINA CITIC BANK ADR (CHN)|12.05
20160404|16939P106|LFC|226|CHINA LIFE INSURANCE CO LTD AD|11.94
20160404|16942A302|CSUAY|109|China Shenhua Energy Co Ltd Un|6.04
20160404|16942M207|CHRI|10000|CHINA HEALTH RESOURCE, INC. CL|.
20160404|169420106|CHSO|1000|CHINA SHOUGUAN MINING CORPORAT|0.01
20160404|16943W105|CGA|610|CHINA GREEN AGRICULTURE, INC C|1.33
20160404|16944G109|CCOZY|1000|CHINA COAL ENERGY CO LTD UNSPO|8.20
20160404|16944W104|DL|429|CHINA DISTANCE|14.70
20160404|16945R104|CHU|17011|CHINA UNICOM (HONG KONG) LIMIT|13.04
20160404|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.21
20160404|16947L105|CWYCY|100|China Railway Construction Cor|12.01
20160404|16948W100|HGSH|6625|CHINA HGS REAL ESTATE INC COM |1.90
20160404|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.56
20160404|16949N109|HTHT|33|CHINA LODGING GROUP LTD SPON A|36.74
20160404|16950M107|CCIH|7910|CHINACACHE INTERNATIONAL HOLDI|8.28
20160404|16951E104|ZX|500|CHINA ZENIX AUTO INTL LTD ADS |1.09
20160404|16951R105|CMCI|1000|CHINA MODERN AGRIC INFO INC CO|0.34
20160404|169589108|CNKEF|2500|CHINOOK ENERGY INC (CDA)|0.45
20160404|17025X102|CHYCY|486|Chiyoda Corp Unsponsored ADR (|7.20
20160404|170386106|COFS|180|CHOICEONE FINANCIAL SVCS INC|22.70
20160404|17044P106|CJEWY|3598|CHOW TAI FOOK JEWELLERY GRP LT|6.06
20160404|170715106|CHDRY|726|Christian Dior SA Unsponsored |44.93
20160404|171077100|CDXC|436|CHROMADEX CORPORATION COMMON S|1.43
20160404|171132103|CHRO|289048|CHRON ORGANIZATION INC COM (NV|0.04
20160404|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.88
20160404|17133Q502|CHT|2664|CHUNGHWA TELECOM CO LTD SPON A|34.00
20160404|171604101|CHUY|143|CHUYS HLDGS INC COM STK (DE)|31.12
20160404|171778202|CIOXY|1192|CIELO SA SPON ADR|10.08
20160404|171779309|CIEN|20802|CIENA CORP COM NEW|18.85
20160404|171798101|XEC|5064|CIMAREX ENERGY CO|97.76
20160404|172062101|CINF|775|CINCINNATI FINANCIAL CORP|65.96
20160404|172755100|CRUS|160|CIRRUS LOGIC INC|37.16
20160404|172908105|CTAS|136|CINTAS CORP|90.07
20160404|172967317|CPRS|428|CITIGROUP INC DEP SHS REPSTG 1|25.95
20160404|172967341|CPRK|850|CITIGROUP INC. DEP SHS REPSTG |27.17
20160404|172967358|CPRJ|27|CITIGROUP INC. DEP SHS REPSTG |27.22
20160404|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.73
20160404|174610105|CFG|2484|CITIZENS FINL GROUP INC COM ST|21.35
20160404|174740100|CIA|1542|CITIZENS INC CL-A|7.61
20160404|177376100|CTXS|1540|CITRIX SYSTEMS INC|79.54
20160404|177797305|CDEVY|182|CITY DEVELOPMENTS LTD SP ADR|6.03
20160404|178587101|CIO|22269|CITY OFFICE REIT INC COM STK (|11.20
20160404|178867206|CIVBP|475|CIVISTA BANCSHARES INC DEP SH |34.25
20160404|17887R102|CIVI|36|CIVITAS SOLUTIONS INC COM STK |17.65
20160404|18047P101|CLZNY|4614|Clariant Ag Muttenz Unsponsore|17.92
20160404|182873109|CLGRF|9430|CLAUDE RESOURCES INC (CDA)|1.00
20160404|18383M175|DJD|7595|CLAYMORE ETF TR GUGGENHEIM DOW|26.08
20160404|18383M183|BSJN|2024|CLAYMORE ETF TR GUGGENHEIM BUL|25.27
20160404|18383M191|BSCP|291|CLAYMORE ETF TR GUGGENHEIM BUL|20.53
20160404|18383M217|BSJM|608|CLAYMORE ETF TR|23.39
20160404|18383M225|BSJL|2770|CLAYMORE ETF TR GUGGENHEIM BUL|23.21
20160404|18383M233|BSCO|5956|CLAYMORE ETF TR|20.59
20160404|18383M241|BSCN|2726|CLAYMORE ETF TR|20.69
20160404|18383M258|BSCM|6608|GUGGENHEIM BULLETSHARES 2022 C|20.99
20160404|18383M266|BSCL|11456|GUGGENHEIM BULLETSHARES 2021 C|21.05
20160404|18383M308|WMCR|2536|CLAYMORE WILSHIRE MICRO-CAP ET|24.17
20160404|18383M373|BSJJ|23394|GUGGENHEIM BULLETSHARE 2019 HI|23.05
20160404|18383M381|BSJI|13184|CLAYMORE EXCHANGE TRADED FD/GU|24.07
20160404|18383M399|BSJH|538|CLAYMORE EXCHANGE TRADED FD/GU|25.38
20160404|18383M472|WREI|24|WILSHIRE US REIT ETF|47.48
20160404|18383M506|CVY|1671|CLAYMORE GUGGENHEIM MULTI-ASSE|18.38
20160404|18383M514|BSCK|14384|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20160404|18383M522|BSCJ|802|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20160404|18383M530|BSCI|5331|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20160404|18383M548|BSCH|39555|CLAYMORE GUGGENHEIM BULLETSHAR|22.63
20160404|18383M860|LVL|59|CLAYMORE GUGGENHEIM S&P GLOBAL|9.08
20160404|18383M878|DEF|226|CLAYMORE GUGGENHEIM DEFENSIVE |37.14
20160404|18383Q507|CGW|1407|CLAYMORE GUGGENHEIM S&P GLOBAL|28.00
20160404|18383Q606|ENY|200|CLAYMORE GUGGENHEIM CANADIAN E|7.52
20160404|18383Q721|GHII|67|CLAYMORE ETF GUGGENHEIM S&P HI|22.53
20160404|18383Q739|TAN|14653|GUGGENHEIM SOLAR ETF|22.64
20160404|18383Q853|HAO|162|CLAYMORE GUGGENHEIM CHINA SMAL|22.51
20160404|18383Q879|CUT|17537|CLAYMORE GUGGENHEIM TIMBER IND|23.07
20160404|18385P705|GTO|100|CLAYMORE ETF TR 2 GUGGENHEIM T|50.40
20160404|18449C401|CDTI|2767|CLEAN DIESEL TECHNOLOGIES INC |0.73
20160404|184496107|CLH|15|CLEAN HARBORS INC|49.83
20160404|18452H107|CETY|11220|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160404|18469P100|EMO|5472|CLEARBRIDGE ENERGY MLP OPP|10.86
20160404|18469Q108|CTR|4666|CLEARBRIDGE ENERGY MLP TOTAL|9.95
20160404|184691103|CBA|16|CLEARBRIDGE AMERN ENERGY MLP|6.78
20160404|184692101|CEM|870|CLEARBRIDGE ENERGY MLP FUND IN|13.23
20160404|185064102|CLIR|8343|CLEARSIGN COMBUSTION CORP COM |4.03
20160404|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |48.78
20160404|18683K101|CLF|7163|CLIFFS NATURAL RES;COM STK USD|2.99
20160404|188769103|CLVLY|18619|CLINUVEL PHARMACEUTICALS LTD S|3.14
20160404|18911V200|CLDS|235|CLOUD SEC CORP COM NEW (NV)|5.48
20160404|18914C100|GLQ|17|CLOUGH GLOBAL EQUITY FUND BENE|10.96
20160404|18946Q101|CLPHY|144285|C L P HOLDINGS LTD SPONS ADR|9.06
20160404|189464100|CLVS|3621|CLOVIS ONCOLOGY INC COM STK (D|19.37
20160404|18948M108|MYCC|48|CLUBCORP HLDGS INC COM STK(NV)|13.65
20160404|189754104|COH|5509|COACH INC.|40.52
20160404|18976M103|CISG|162|CNINSURE INC SPON ADR (CAYMAN |8.05
20160404|19041N100|CBCO|94|COASTAL BANKING CO INC|12.35
20160404|19047P208|COLV|73000|COASTAL INTEGRATED SERVICES, I|.
20160404|190643106|COTE|3050911|COATES INTERNATIONAL, LTD COMN|.
20160404|19089R104|CBHMY|379|COBHAM PLC ORD UNSPONSORED ADR|5.94
20160404|1912ER308|COLAY|62|COCA COLA ICECEK A S SPONSORED|14.22
20160404|191216100|KO|1300|COCA-COLA CO|46.83
20160404|19122T109|CCE|30|COCA-COLA ENTERPRISES INC NEW |51.48
20160404|191241108|KOF|2196|COCA-COLA FEMSA SAB DE CV ADS |84.38
20160404|19188J102|COCP|4186|COCRYSTAL PHARMA, INC. COMMON |0.76
20160404|19200J106|CDRB|75908|CODE REBEL CORP COM|4.53
20160404|192025104|CVLY|259|CODORUS VY BANCORP INC|20.22
20160404|192108116|CDEUW|97|COEUR MINING, INC CORP IDAHO W|0.11
20160404|192176105|JVA|9|COFFEE HOLDING CO., INC.|3.91
20160404|19239C106|CGEAF|211|COGECO COMMUNICATIONS INC SUB |53.58
20160404|192422103|CGNX|40|COGNEX CORP|39.16
20160404|19247L106|RQI|8252|COHEN&STEERS QUALITY INC RLTY |12.58
20160404|19247R103|RFI|2151|COHEN&STEERS TOT RET REALTY FD|13.04
20160404|19247X100|RNP|650|COHEN & STEERS REIT & PFD INCO|18.93
20160404|192479103|COHR|18|COHERENT INC|92.58
20160404|19248A109|UTF|3442|COHEN & STEERS INFRASTRUCTURE |19.93
20160404|19248C105|LDP|510|COHEN & STEERS LTD DURATION|22.98
20160404|19248M103|INB|245|COHEN & STEERS GLOBAL INCOME B|8.80
20160404|19248P106|FOF|805|COHEN & STEERS CLOSED-END OPPO|10.96
20160404|19248Y107|PSF|1397|COHEN & STEERS SELECT PFD & IN|25.29
20160404|192576106|COHU|36|COHU INC|12.02
20160404|194014106|CFX|95|COLFAX CORPORATION|29.45
20160404|194162103|CL|481|COLGATE-PALMOLIVE;COM USD1|71.20
20160404|19459J104|COLL|15|COLLEGIUM PHARMACEUTICAL INC C|19.17
20160404|194693107|CIGI|84|COLLIERS INTL GROUP INC SUB VT|37.04
20160404|19624R106|CLNY|342|COLONY CAPITAL, INC COMMON STO|16.60
20160404|19624R205|CLNYPRA|100|COLONY CAPITAL INC CUM PERP PF|25.14
20160404|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |22.13
20160404|196850101|CUYTY|367|COLRUYT SA UNSPONSORED ADR (BE|14.55
20160404|197236102|COLB|314|COLUMBIA BANKING SYSTEMS INC|30.19
20160404|19761R703|GMMB|30|COLUMBIA INTERMEDIATE MUNICIPA|53.64
20160404|198280109|CPGX|1188|COLUMBIA PIPELINE GROUP IN COM|25.08
20160404|198281107|CPPL|770|COLUMBIA PIPELINE PARTNERS LP |14.17
20160404|198287203|CXP|160|COLUMBIA PPTY TR INC COM STK (|21.89
20160404|19842X109|STK|29|COLUMBIA SELIGMAN PREM TECH GR|18.00
20160404|199751108|CGUD|10000|COM-GUARD.COM INC|.
20160404|199908104|FIX|491|COMFORT SYSTEMS USA INC|32.37
20160404|20009T501|CBMX|50|COMBIMATRIX CORP DEL COM (DE) |3.78
20160404|20030N101|CMCSA|2779|COMCAST CORP CL A (NEW)|61.87
20160404|20030N606|CCV|92|COMCAST CORP NEW NT (PA)|26.10
20160404|200340107|CMA|112|COMERICA INC|37.68
20160404|20038W103|CMFV|7600|COMF5 INTL INC|.
20160404|200497105|CCNI|6084|COMMAND CENTER, INC. COMMON ST|0.37
20160404|200525301|CBSHP|443|COMMERCE BANCSHARES INC DEP SH|26.08
20160404|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.05
20160404|201723103|CMC|68|COMMERCIAL METALS CO|17.08
20160404|202597605|CRZBY|1274|COMMERZBANK JUNGE SHS ADR SHS |8.60
20160404|20262C203|CCAQU|60200|COMMITTED CAPITAL ACQUISITION |4.50
20160404|20337X109|COMM|5|COMMSCOPE HLDG CO INC COM STK |27.64
20160404|20341J104|CSAL|1036|COMMUNICATIONS SALES & LEASING|22.55
20160404|203634100|ALBY|1418|COMMUNITY CAPITAL BANCSHARES|1.30
20160404|203668108|CYH|1812|COMMUNITY HEALTH SYSTEMS,INC|18.67
20160404|203668116|CYHHZ|1420|COMMUNITY HEALTH SYS INC NEW R|.
20160404|20368X101|TCFC|98|COMMUNITY FINL CORP COM STK (M|21.26
20160404|204149108|CTBI|23|COMMUNITY TRUST BANCORP INC|35.79
20160404|204166102|CVLT|30|COMMVAULT SYSTEMS, INC. COM|43.55
20160404|204280309|CODYY|1496|Compagnie de Saint Gobain Unsp|8.71
20160404|204319107|CFRUY|783110|Compagnie Financiere Richemont|6.47
20160404|20440W105|SID|400|COMPANHIA SIDERURGICA NACIONAL|2.07
20160404|204409601|CIG|299|CEMIG-CO ENERGETICA NV PF NEW |2.18
20160404|20441A102|SBS|1615|COMPANHIA DE SANEAMENTO BASC D|6.65
20160404|20441B407|ELP|2500|COMPANHIA PARAN ADS RPTNG 1 CL|8.34
20160404|204429104|CCU|3035|COMPANIA CERVECER UNIDAS S.A. |22.55
20160404|204448104|BVN|1898|COMPANIA DE MINAS BUENAVENTURA|7.58
20160404|20449X302|CMPGY|553|COMPASS GROUP PLC AMERICAN DEP|17.57
20160404|20451N101|CMP|8798|COMPASS MINERALS INTERNATIONAL|70.48
20160404|205306103|CPSI|69|COMPUTER PROGRAMS & SYSTEMS IN|53.01
20160404|20539A105|CSVI|437|COMPUTER SERVICES INC (KY)|39.00
20160404|20564W105|SCOR|162|COMSCORE, INC (DELAWARE)|30.58
20160404|205750102|LODE|529048|COMSTOCK MNG INC|0.38
20160404|205768203|CRK|6385|COMSTOCK RESOURCES INC|0.74
20160404|205826209|CMTL|100|COMTECH TELECOMMUNICATIONS|23.50
20160404|205887102|CAG|719|CONAGRA FOODS INC.|45.76
20160404|20600T108|CNAT|49|CONATUS PHARMACEUTICALS INC CO|2.53
20160404|20605P101|CXO|244|CONCHO RESOURCES, INC|101.13
20160404|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|4.99
20160404|206519100|CXRX|9102|CONCORDIA HEALTHCARE CORPORATI|25.44
20160404|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |6.17
20160404|206812109|CNNX|1718|CONE MIDSTREAM PARTNERS LP COM|12.47
20160404|20717E101|CFMS|23504|CONFORMIS INC|11.99
20160404|207410101|CNMD|78|CONMED CORPORATION|42.80
20160404|207797101|CTWS|35|CONN WATER SERVICE INC|45.16
20160404|20786J106|CNXR|100|CONNECTURE INC COMMON STOCK|2.69
20160404|208242107|CONN|108572|CONNS INC|12.12
20160404|20854P109|CNX|1210|CONSOL ENERGY INC|10.79
20160404|209034107|CNSL|65|CONSOLIDATED COMMNUNICATIONS H|25.92
20160404|210226106|CTO|59|CONSOLIDATED TOMOKA LAND CO|46.82
20160404|21036P108|STZ|47|CONSTELLATION BRANDS CL-A|152.68
20160404|21076Y100|CNCK|600|CONTENT CHECKED HLDGS INC COM |0.55
20160404|210771200|CTTAY|56|CONTINENTAL AG SPONS ADR|44.19
20160404|210909107|CPPXF|772|CONTL ENERGY CORP (F)|.
20160404|211171103|CBPX|8|CONTINENTAL BLDG PRODS INC|18.63
20160404|211615307|CUO|99|CONTINENTAL MATERIALS CORP(NEW|12.48
20160404|212015101|CLR|934|CONTINENTAL RESOURCES, INC|30.37
20160404|212326110|CFRXW|255|CONTRAFECT CORP CLASS A WARRAN|0.45
20160404|21234W103|CTRV|2231|CONTRAVIR PHARMACEUTICALS INC |1.16
20160404|216648402|COO|41|COOPER COS INC (THE) NEW|157.60
20160404|216831107|CTB|56|COOPER TIRE & RUBBER CO|36.23
20160404|217204106|CPRT|2506|COPART INC (DE)|41.19
20160404|218352102|CORT|8424|CORCEPT THERAPEUTICS INCORPORA|4.72
20160404|218681104|CORE|96|CORE MARK HLDG INC|83.17
20160404|218683100|CMT|190|CORE MOLDING TECHNOLOGIES INC |12.23
20160404|21870Q204|CORPRA|1314|CORESITE REALTY CORPORATION PF|26.00
20160404|21870U304|CORRPRA|406|CORENERGY INFRASTRUCTURE TR IN|20.75
20160404|218730109|CVRS|14|CORINDUS VASCULAR ROBOTICS, IN|0.97
20160404|21887L107|CORI|175|CORIUM INTERNATIONAL INC COMMO|4.08
20160404|21900C100|CRMD|30483|CORMEDIX INC. COM STK|3.26
20160404|21924B302|CLM|100|CORNERSTONE STRATEGIC VALUE FU|14.64
20160404|219350105|GLW|643|CORNING INCORPORATED|20.83
20160404|21988T207|JBN|238|CORPORATE BACKED CALL TR CTFS |17.60
20160404|22002T108|OFC|115|CORPORATE OFFICE PROP TST SBI |26.24
20160404|22002T884|OFCPRL|201|CORPORATE OFFICE PPTYS TRUST P|26.18
20160404|22004Y105|CRRSQ|5826|CORPORATE RESOURCE SERVICES, I|.
20160404|221006109|CRVL|429|CORVEL CORP|41.20
20160404|221015100|CRVS|14621|CORVUS PHARMACEUTICALS INC|14.25
20160404|221413107|COSM|472|COSMOS HOLDINGS INC. COMMON ST|0.80
20160404|22160K105|COST|546|COSTCO WHOLESALE CORP-NEW|158.25
20160404|22160N109|CSGP|20|COSTAR GROUP INC|186.49
20160404|22163N106|COT|31587|COTT CORP (F)|14.19
20160404|222070203|COTY|101|COTY INC CLASS A COM STK|29.00
20160404|22228P302|CPAH|300|COUNTERPATH CORPORATION|2.15
20160404|22238E206|CFCPRA|1098|COUNTRYWIDE CAP IV 6.75% TR PF|25.35
20160404|222388209|CFCPRB|196|COUNTRYWIDE CAP V GTD CAP SECS|25.68
20160404|222795106|CUZ|573|COUSINS PROPERTIES INC|10.38
20160404|22284P105|CVTI|109|COVENANT TRANSPORTATION GROUP |23.83
20160404|22357R103|COVS|624|COVISINT CORP COM|1.93
20160404|224633206|CRDA|16|CRAWFORD & CO CLASS-A|6.27
20160404|224916106|CIK|36|CREDIT SUISSE ASST MG INCM FD |2.83
20160404|22539T316|UWTI|609352|CREDIT SUISSE AG NASSAU BRHVEL|18.81
20160404|22539T324|UGAZ|2184|CREDIT SUISSE AG NASSAU BRH VE|23.78
20160404|22539T332|OIIL|211|CREDIT SUISSE AG NASSAU BRH X-|27.17
20160404|22539T423|TVIX|1245101|CREDIT SUISSE NASSAU VS BRH EX|4.19
20160404|22539T597|USLV|32955|VELOCITYSHS 3X LG SILVER ETN L|11.94
20160404|22539T621|VIIX|4635|CREDIT SUISSE NASSAU BRH VS VI|23.13
20160404|225401108|CS|55377|CREDIT SUISSE GROUP, ADR|14.06
20160404|22542D480|GLDI|2734|CREDIT SUISSE X-LINKS GOLD SHS|10.47
20160404|22542D530|DGAZ|50920|CREDIT SUISSE NASSAU BRH VELOC|20.98
20160404|22542D548|DWTI|6119|CREDIT SUISSE NASSAU BRH VELOC|177.91
20160404|22542D654|DSLV|4167|VELOCITYSHS 3X INVERSE SILVER |49.26
20160404|22542D670|DGLD|2368|VELOCITYSHS 3X INVERSE GOLD ET|57.82
20160404|22542D795|XIV|68449|VELOCITYSHARES DAILY INVERSE V|26.61
20160404|22542D852|MLPN|200|CREDITSUISSE X-LINKS CRUSHING |15.93
20160404|225447101|CREE|29220|CREE INC|29.55
20160404|22576C101|CPG|74|CRESCENT POINT ENERGY CORPORAT|13.19
20160404|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.17
20160404|226344208|CEQP|1249|CRESTWOOD EQUITY PARTNERS LP U|11.21
20160404|227046109|CROX|105|CROCS INC|9.40
20160404|227047107|COIHY|1066|CRODA INTL PLC ORD UNSPON ADR |21.17
20160404|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|15.13
20160404|22758A105|CAPL|255|CROSSAMERICA PARTNERS LP UNIT |23.69
20160404|22822V101|CCI|1402|CROWN CASTLE INTL CORP (REIT) |87.11
20160404|22834M305|CRWE|2752|CROWN EQUITY HOLDINGS INC. COM|2.00
20160404|228411104|CRWN|2372|CROWN MEDIA HOLDINGS INC CL-A |5.10
20160404|228803102|CRMBQ|500|CRUMBS BAKE SHOP INC|.
20160404|22943F100|CTRP|48742|CTRIP COM INTL LTD 1 ADR TO 4 |44.84
20160404|22945C105|CTPR|600|CTPARTNERS EXECUTIVE SEARCH IN|.
20160404|229663109|CUBE|186|CUBESMART COM SHS (MD)|33.27
20160404|229899109|CFR|437|CULLEN/FROST BANKERS INC|54.30
20160404|229899208|CFRPRA|2606|CULLEN/FROST BANKERS, INC. PER|24.90
20160404|230215105|CFI|21|CULP INC.|26.22
20160404|231021106|CMI|1427|CUMMINS INC|110.12
20160404|231082108|CMLS|1938|CUMULUS MEDIA INC CL-A|0.46
20160404|23126J208|CURM|8871|CUR MEDIA INC|1.50
20160404|23129U101|FXA|6653|CURRENCYSHARES AUSTRALIAN DLR |76.82
20160404|23129X105|FXC|310|CURRENCYSHARES CANADIAN DOLLAR|76.15
20160404|23130A102|FXY|6231|CURRENCYSHARES JAPANESE YEN TR|86.67
20160404|23130C108|FXE|862|CURRENCYSHARES EURO TRUST SHAR|111.29
20160404|23162T102|SRF|734|CUSHING ENERGY INCOME FD COM S|7.35
20160404|231647108|SZC|294|CUSHING RENAISSANCE FD COM|13.91
20160404|23204G100|CUBI|338|CUSTOMERS BANCORP INC COMMON S|24.15
20160404|23204G308|CUBS|1275|CUSTOMERS BANCORP INC SR NTS D|27.00
20160404|232109108|CUTR|11|CUTERA INC|11.32
20160404|23254L306|CYCC|1955|CYCLACEL PHARMACEUTICALS INC C|0.39
20160404|23257Y859|CYNA|117|CYNAPSUS THERAPEUTICS INC COM |11.96
20160404|232577205|CYNO|37|CYNOSURE INC CL A|44.97
20160404|23258A108|CYNK|20|CYNK TECHNOLOGY CORP COM STK (|0.05
20160404|232806109|CY|43704|CYPRESS SEMICONDUCTOR CORP|8.76
20160404|23282C401|CYRBY|524|CYRELA BRAZIL REALTY SA SPON A|2.94
20160404|232828509|CYTR|9803|CYTRX CORP COM STK (DE)|2.74
20160404|23283A305|CYRLY|202|ADR CYRELA COMM PRP ADR|10.08
20160404|23283K105|CYTX|3521|CYTORI THERAPEUTICS, INC. (DE)|0.22
20160404|23283M101|CYDY|62263|CYTODYN, INC.|0.93
20160404|23283R100|CONE|15000|CYRUSONE INC COM STK|45.66
20160404|23283X206|CTSO|72|CYTOSORBENTS CORP COM STK (NV)|3.91
20160404|23284F105|CTMX|599|CYTOMX THERAPEUTICS INC. COM|13.35
20160404|233051101|DBEM|1938|DEUTSCHE X-TRACKERS MSCI EMERG|18.81
20160404|233051200|DBEF|4239|DEUTSCHE X-TRACKERS MSCI EAFE |25.24
20160404|233051309|DBBR|4746|DEUTSCHE X-TRACKERS MSCI BRAZI|9.62
20160404|233051481|DEUS|3921|DEUTSCHE X-TRACKERS RUSSELL 10|25.67
20160404|233051507|DBJP|166|DEUTSCHE X-TRACKERS MSCI JAPAN|32.47
20160404|233051598|HDAW|471|DBX ETF TR X-TRACKER MSCI ALL |22.37
20160404|233051614|HDEZ|14001|DBX ETF TR X-TRACKERS MSCI EMU|22.82
20160404|233051663|JPN|300|DBX ETF TRX-TRACKERS JAPAN NIK|21.77
20160404|233051705|RVNU|2917|DEUTSCHE X-TRACKERS MUNICIPAL |26.85
20160404|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|23.49
20160404|233051739|IGIH|617|DBX TR DEUTSCHE X TRACKERS INV|23.81
20160404|233051747|HYIH|174|DBX TR DEUTSCHE X TRACKERS HIG|21.22
20160404|233051754|ASHS|14523|DEUTSCHE X-TRACKERS HARVEST CS|34.67
20160404|233051853|DBEU|15391|DEUTSCHE X-TRACKERS MSCI EUROP|24.51
20160404|233051879|ASHR|12653|DEUTSCHE X-TRACKERS HARVEST CS|24.70
20160404|233075100|DCBF|377|D C B FINANCIAL CORP|6.85
20160404|23311P100|DPM|9417|DCP MIDSTREAM PARTNERS, LP COM|25.80
20160404|233153204|DCT|338685|DCT INDUSTRIAL TRUST INC COM S|39.92
20160404|23317H102|DDR|1551|DDR CORP COM SHS (DE)|17.72
20160404|233225200|DMHI|10000|DMH INTERNATIONAL, INC. NEW CO|.
20160404|23323G106|DGSE|4600|DGSE COMPANIES INC|0.50
20160404|233237106|DNBF|203|DNB FINL CORP LA|29.50
20160404|23328E106|DNHBY|10|DNB ASA SPONSORED ADR REPRESEN|116.89
20160404|23330S101|MRSKY|497|DMG MORI CO LTD AMERICAN DEPOS|8.85
20160404|23331A109|DHI|2240|DR HORTON INC|30.40
20160404|23332B106|DSPG|162|DSP GROUP INC|9.25
20160404|233331602|DTZ|887|DTE ENERGY CO JR SUB DEB SER I|25.75
20160404|233331701|DTQ|1085|DTE ENERGY CO SER C 5.25% JR S|25.85
20160404|23334J107|DTF|3297|DTF TAX-FREE INCOME INC|15.84
20160404|23334L102|DSW|249|DSW INC CL-A COM SHS|27.59
20160404|23335C101|DTSI|60|DTS, INC|21.44
20160404|233377407|DXPE|3124|DXP ENTERPRISES INC-NEW|17.48
20160404|23338B100|BKCT|2020|DTS8 COFFEE COMPANY, LTD. COMM|0.15
20160404|23340X108|DLNDY|2038|D&L INDS INC ADR (PHL)|5.28
20160404|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.47
20160404|233806306|DNPLY|36|DAI NIPPON PRINTING LTD JAPAN |8.57
20160404|23381B106|DKILY|378|Daikin Inds Ltd Unsponsored AD|144.04
20160404|23381D102|DSNKY|2920|DAIICHI SANKYO CO LTD SPONSORE|21.27
20160404|233825108|DDAIY|45351|DAIMLER AG SPONSORED ADR (GERM|74.74
20160404|233859404|DFIHY|1058|DAIRY FARM INTL HLDGS LTD UNSP|30.05
20160404|23405X209|DIFTY|538|DAITO TRUST CONSTRUCTION CO LT|34.86
20160404|234062206|DWAHY|885|DAIWA HOUSE INDUSTRY LTD ADR|27.38
20160404|234255107|DAKP|42355|DAKOTA PLAINS HOLDINGS, INC. C|0.10
20160404|236078101|DDRT|100|DANDRIT BIOTECH USA|1.55
20160404|23624A204|DNIYY|139|DANIELI S P A UNSPON ADR (ITA)|15.44
20160404|23636T100|DANOY|1795|Danone Sponsored ADR (France) |13.91
20160404|236363206|DNKEY|150|DANSKE BK A/S SPONSORED ADR (D|13.97
20160404|237266101|DAR|130|DARLING INGREDIENTS INC COMMON|13.39
20160404|237601208|DCLT|9940|DATA CALL TECHNOLOGIES, INC. C|.
20160404|23857W105|DVDCY|17151|DAVIDE CAMPARI SPA UNSPON ADR |4.94
20160404|238661102|DTEA|72|DAVIDSTEA INC COM STOCK|11.84
20160404|23918K108|DVA|310|DAVITA HEALTHCARE PARTNERS INC|73.97
20160404|242370203|DF|1016|DEAN FOODS CO COM STK NEW (DE)|17.36
20160404|243443108|DECN|1174|DECISION DIAGNOSTICS CORP. COM|0.33
20160404|24379J200|DEER|1445|DEER CONSUMER PRODUCTS, INC. N|0.02
20160404|244199105|DE|857|DEERE & CO|76.50
20160404|244639100|DFTC|20000|DEFENTECT GROUP INC COM STK (D|.
20160404|245077102|DFRG|45|DEL FRISCOS RESTAURANT GROUP I|16.40
20160404|245496104|TACO|4914|DEL TACO RESTAURANTS INC NEW C|10.01
20160404|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|9.08
20160404|246060107|DEX|10|DELAWARE ENHANCED GLOBAL DIVID|9.14
20160404|24610V103|VMM|8606|DEL MINN MUNI FD II|14.79
20160404|24661P401|DCTH|600|DELCATH SYSTEMS INC COMMON NEW|0.27
20160404|246647101|DK|113|DELEK US HOLDINGS, INC.|14.48
20160404|246911101|DLIAQ|60|DELIA*S INC|.
20160404|247078108|DMPI|11850|DELMAR PHARMACEUTICALS, INC. C|0.99
20160404|247361702|DAL|50|DELTA AIR LINES INC NEW (DE)|47.01
20160404|247368103|DLA|5|DELTA APPAREL INC|19.38
20160404|247850100|DEL|309|DELTIC TIMBER CORPORATION|62.64
20160404|247916208|DNR|3043|DENBURY RESOURCES INC(HOLDING |2.03
20160404|24802Y105|DWRE|15|DEMANDWARE INC COM STK (DE)|38.00
20160404|248356107|DNN|5000|Denison Mines Corp Ordinary Sh|0.56
20160404|24869P104|DENN|381|DENNYS CORP|10.37
20160404|24872B100|DNZOY|146|DENSO CORP ADR|18.85
20160404|24906P109|XRAY|811|DENTSPLY SIRONA INC|61.49
20160404|249827502|DSCI|138|DERMA SCIENCES INC NEW COM STK|3.14
20160404|24983L104|DERM|791|DERMIRA INC COMMON STOCK|21.25
20160404|249906108|DSGX|609|DESCARTES SYSTEMS GP INC.|19.76
20160404|249908104|DEPO|10288|DEPOMED,INC|14.38
20160404|25030W209|DHOXY|40|DESARROLLADORA HOMEX S A DE CV|1.23
20160404|25065D100|DEST|9|DESTINATION MATERNITY CORP|7.15
20160404|25065K104|DXLG|12|DESTINATION XL GROUP INC COM|5.20
20160404|25150L108|DKT|362|DEUTSCH BK CONTINGENT CAP TR V|25.23
20160404|25153Q658|DOD|7930|ELEMENTS DOGS OF THE DOW ETN 1|18.75
20160404|25153X208|DXB|1440|DEUTSCHE BK CONTINGENT CAP TR |24.27
20160404|25154H558|DAG|4794|DB AGRICULTURE DOUBLE LONG ETN|3.41
20160404|25154H731|DGZ|307|DEUTSCHE BK AG LONDON BRH DB G|14.58
20160404|25154H749|DGP|341|DB BK AG LONDON BRH DB GOLD DO|24.17
20160404|25154H756|DZZ|5267|DB AG LONDON BRH|6.50
20160404|25154K809|DTO|630|DB CRUDE OIL DOUBLE SHORT ETN |198.66
20160404|25154K866|OLO|99|DB CRUDE OIL LONG ETN DUE 06/0|5.68
20160404|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH DB 3|29.19
20160404|25154W308|JGBL|230|DEUTSCHE BK AG LONDON BRH DB J|22.26
20160404|25154W506|BUNL|838|DEUTSCHE BK AG LONDON BRH DB G|27.90
20160404|251542106|DBOEY|1050|Deutsche Boerse Ag Unsponsored|8.44
20160404|25155R100|KHI|1466|DEUTSCHE HIGH INCOME TR SHS OF|8.48
20160404|251561304|DLAKY|363543|DEUTSCHE LUFTHANSA AG ADR|15.94
20160404|251566105|DTEGY|6176|DEUTSCHE TELEKOM AG ADS (1ORD)|17.52
20160404|25158V108|LBF|2|DEUTSCHE GLOBAL HIGH INCOME FD|7.71
20160404|25159F102|KSM|363|DEUTSCHE STRATEGIC MUN INCOME |13.74
20160404|25160E102|KMM|585|DEUTSCHE MULTI-MKT INCOME TR C|7.89
20160404|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.03
20160404|25179M103|DVN|15|DEVON ENERGY CORP (NEW)|26.61
20160404|251893103|DV|96|DEVRY EDUCATION GROUP INC COM |17.30
20160404|25211R102|DEWM|17392|DEWMAR INTERNATIONAL BMC INC C|.
20160404|252131107|DXCM|105|DEXCOM, INC|67.63
20160404|25243Q205|DEO|594|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.46
20160404|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|174.00
20160404|25271C102|DO|935|DIAMOND OFFSHORE DRILLING INC |20.97
20160404|25272T104|DRII|529|DIAMOND RESORTS INTL, INC|23.52
20160404|25278X109|FANG|410|DIAMONDBACK ENERGY INC COM|76.77
20160404|252784301|DRH|13938|DIAMONDROCK HOSPITALITY COMPAN|9.87
20160404|253651103|DBD|5088|DIEBOLD INC|28.57
20160404|25367R104|DPWW|1946|DIEGO PELLICER WORLDWIDE INC C|0.77
20160404|25381B101|DMRC|12|DIGIMARC CORP COM STK|29.99
20160404|253825202|DIGP|10747|DIGIPATH INC COM NEW|0.27
20160404|253827109|DRAD|3|DIGIRAD CORP|4.96
20160404|253868103|DLR|1134|DIGITAL REALTY TRUST|89.46
20160404|253868707|DLRPRE|137|DIGITAL REALTY TRUST, INC. RED|25.50
20160404|253868806|DLRPRF|9|DIGITAL REALTY TRUST, INC. PRE|26.21
20160404|253868863|DLRPRI|421|DIGITAL RLTY TR INC PFD SR I %|25.75
20160404|253868871|DLRPRH|145|DIGITAL REALTY TRUST, INC. RED|27.50
20160404|253868889|DLRPRG|46|DIGITAL REALTY TRUST, INC. PRE|24.97
20160404|25389M877|DGI|242|DIGITALGLOBE, INC COM STK NEW |17.20
20160404|25400A100|DIDG|1108656|THE DIGITAL DEVELOPMENT GROUP |.
20160404|25400W102|APPS|35469|DIGITAL TURBINE INC COM NEW|1.15
20160404|25406P200|DDT|1487|DILLARDS CAP TST I 7.50%CP SEC|26.47
20160404|25432W104|DIMC|60|DIMECO INC|38.50
20160404|254543101|DIOD|25|DIODES INCORPORATED|20.36
20160404|25456K101|DPLO|502|DIPLOMAT PHARMACY INC COM STK(|29.26
20160404|25457C207|DIRI|10420|DIRECT INSITE CORP-NEW|0.56
20160404|25457N112|DIRV|152616|DIRECTVIEW HOLDINGS, INC. COMM|.
20160404|25459W235|DUST|326983|DIREXION DAILY GOLD MINERS IND|3.16
20160404|25459W417|RETL|191|DIREXION DAILY RETAIL BULL 3X |38.18
20160404|25459W458|SOXL|2372|DIREXION DAILY SEMICONDUCTOR B|27.54
20160404|25459W540|TMF|38111|DIREXION DAILY 20+ YR TSY BULL|95.30
20160404|25459W565|TYD|2|DIREXION DAILY 7-10 YR TSY BUL|51.01
20160404|25459W771|YINN|136378|DIREXION SHS ETF TR|14.12
20160404|25459W789|DZK|349|DIREXION DAILY DEVELOPED MARKE|42.65
20160404|25459W847|TNA|2500|DIREXION DAILY SMALL CAP BULL |58.76
20160404|25459W888|ERX|150|DIREXION DAILY ENERGY BULL 3X |22.48
20160404|25459Y363|DRV|460|DIREXION SHS ETF REAL ESTATE B|15.26
20160404|25459Y371|SPXS|100280|DIREXION DAILY S&P 500 BEAR 3X|15.13
20160404|25459Y413|JPNL|16367|DIREXION DAILY JAPAN BULL 3X S|33.48
20160404|25459Y470|EDZ|138860|DIREXION DAILY EMERGING MARKET|35.06
20160404|25459Y678|TMV|28067|DIREXION DAILY 20+ YR TSY BEAR|20.93
20160404|25459Y694|FAS|831|DIREXION DAILY FINANCIAL BULL |25.38
20160404|25459Y769|KNOW|6704|DIREXION ALL CAP INSIDER SENTI|71.30
20160404|254668502|DSCO|167|DISCOVERY LABORATORIES INC NEW|1.65
20160404|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|99.07
20160404|25470F104|DISCA|3192|DISCOVERY COMMUNICATIONS INC S|28.90
20160404|25470F302|DISCK|10935|DISCOVERY COMM INC SER C COM S|27.48
20160404|254709108|DFS|948|DISCOVER FINANCIAL SERVICES|51.39
20160404|25490E202|DIISY|12|DIRECT LINE INS GROUP PLC|20.66
20160404|25490K109|LLSP|217|DIREXION SHS ETF TR DAILY S&P |25.66
20160404|25490K273|RUSL|21790|DIREXION SHS ETF TR DAILY RUSS|52.59
20160404|25490K281|EDC|8102|DIREXION DAILY EMERGING MARKET|51.89
20160404|25490K299|LBJ|227|DIREXION DAILY SHS ETF LATIN A|73.24
20160404|25490K315|BRZU|870|DIREXION DAILY BRAZIL BULL 3X |83.04
20160404|25490K323|LABU|2971|DIREXION DAILY S&P BIOTECH BUL|29.97
20160404|25490K331|INDL|645|DIREXION DAILY INDIA BULL 3X S|48.14
20160404|25490K349|GASL|12163|DIREXION DAILY NATURAL GAS REL|24.92
20160404|25490K356|GUSH|2053|DIREXION DAILY S&P OIL & GAS E|50.38
20160404|25490K380|LABS|301|DIREXION SHS ETF TR DAILY S&P |49.76
20160404|25490K406|LLEM|13|DIREXION SHS ETF TR DAILY FTSE|21.73
20160404|25490K513|HAKK|459|DIREXION SHS ETF TR DAILY CYBE|29.75
20160404|25490K521|TZA|148128|DIREXION DAILY SMALL CAP BEAR |42.43
20160404|25490K539|FAZ|3859|DIREXION DAILY FINANCIAL BEAR |41.50
20160404|25490K547|JDST|374127|DIREXION DAILY JUNIOR GOLD MIN|5.46
20160404|25490K554|JNUG|1367|DIREXION SHS ETF TR DAILY JR G|76.68
20160404|25490K570|NUGT|10464|DIREXION DAILY GOLD MINERS IND|59.70
20160404|25490K729|DRIP|2950|DIREXION DAILY S&P OIL & GAS E|13.17
20160404|25490K745|LABD|34|DIREXION DAILY S&P BIOTECH BEA|48.54
20160404|25490K760|TECS|977|DIREXION DAILY TECHNOLOGY BEAR|25.12
20160404|25490K778|SOXS|11923|DIREXION DAILY SEMICONDUCTOR B|32.52
20160404|25490K786|RUSS|42162|DIREXION DAILY RUSSIA BEAR 2X |19.53
20160404|25490K810|MIDZ|2944|DIREXION SHS ETF TR DIREXION D|37.32
20160404|25490K836|YANG|14219|DIREXION DAILY FTSE CHINA BEAR|24.79
20160404|25490K869|CHAU|1353|DIREXION SHS ETF TR DAILY CSI |18.59
20160404|255519100|DXYN|25|DIXIE GROUP INC (THE)|4.17
20160404|256135203|RDY|1830|DR. REDDY'S LABORATORIES ADS|45.58
20160404|25659T107|DLB|35|DOLBY LABORATORIES, INC.|43.37
20160404|256677105|DG|1767|DOLLAR GEN CORP NEW COM STK (T|87.31
20160404|256746108|DLTR|395|DOLLAR TREE INC COM STK HOLDIN|83.31
20160404|257287102|DDC|155|DOMINION DIAMOND CORP (CDA)|11.17
20160404|257454108|DM|365|DOMINION MIDSTREAM PARTNERS LP|32.44
20160404|25746Q108|DOMR|9|DOMINION RES BLACK WARRIOR TR |0.03
20160404|25746U109|D|22031|DOMINION RESOURCES,INC(NEW)|75.39
20160404|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|28.77
20160404|25754X102|DNRG|7568|DOMINOVAS ENERGY CORPORATION. |0.02
20160404|257559203|UFS|14244|DOMTAR CORP COM NEW (DE)|41.03
20160404|257569103|DQJCY|1|DON QUIJOTE HLDGS CO LTD (JPN)|8.38
20160404|257651109|DCI|387|DONALDSON CO INC|31.96
20160404|257867101|RRD|801|R R DONNELLEY & SONS CO|16.49
20160404|25820R105|DMLP|418|DORCHESTER MINERALS LP COM UTS|11.00
20160404|258278100|DORM|21|DORMAN PRODUCTS INC COM STK|53.66
20160404|258622109|DSL|2486|DOUBLELINE INCOME SOLUTIONS FU|16.99
20160404|258623107|DBL|2239|DOUBLELINE OPPORTUNISTIC CR FD|26.70
20160404|25960P109|DEI|5854|DOUGLAS EMMETT, INC. COM|30.27
20160404|260543103|DOW|600|DOW CHEMICAL CO COM|51.14
20160404|26138E109|DPS|304|DR PEPPER SNAPPLE GROUP, INC|91.30
20160404|261427108|DDAY|227097|DRAFTDAY FANTASY SPORTS INC CO|0.25
20160404|26144M400|DRWI|49765|DRAGONWAVE INC COM NEW (CDA)|5.53
20160404|26152H301|DRD|12|DRDGOLD LTD AMERICAN DEPOSITAR|3.99
20160404|26153C103|DWA|333|DREAMWORKS ANIMATION SKG INC C|24.75
20160404|26168L205|DW|26|DREW INDUSTRIES INC|63.89
20160404|26200S101|DHF|2945|DREYFUS HIGH YIELD STRATEGIES |3.12
20160404|26202F107|DSM|1091|DREYFUS STRATEGIC MUM BD FD|8.55
20160404|262037104|DRQ|78|DRIL-QUIP INC|61.00
20160404|262100209|DRNE|1184|DRONE AVIATION HLDG CORP COM N|2.95
20160404|263534109|DD|223|DU PONT DE NEMOURS;COM USD0.30|63.91
20160404|263534307|DDPRB|52|DU PONT DE NEMOURS $4.50PFD|103.43
20160404|264147109|DCO|56|DUCOMMUN INCORPORATED|14.94
20160404|26441C204|DUK|1450|DUKE ENERGY CORPORATION NEW CO|81.13
20160404|265269209|DPMLF|23|DUNDEE PRECIOUS METALS INC|1.60
20160404|26613Q106|DFT|139|DUPONT FABROS TECHNOLOGY INC C|41.28
20160404|26613Q205|DFTPRA|25983|DUPONT FABROS TECH INC|25.36
20160404|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.54
20160404|266605104|DRRX|1824|DURECT CORPORATION|1.36
20160404|267475101|DY|92|DYCOM INDS INC|65.72
20160404|268102100|DYSL|43|DYNASIL CORP OF AMERICA|1.58
20160404|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160404|26813S100|DMMIF|6286|DYNASTY METALS & MINING INC|0.10
20160404|268158201|DVAX|981|DYNAVAX TECHNOLOGIES CORP COM |20.16
20160404|26817R108|DYN|6586|DYNEGY INC NEW DEL COM STK (DE|14.92
20160404|26817R207|DYNPRA|5438|DYNEGY INC. MANDATORY PREFERRE|55.85
20160404|268353109|EDPFY|678|EDP-ELECT DE PORTUGAL S A (REP|35.01
20160404|26842B102|EFGXY|10|EFG INTERNATIONAL AG ADR (SWIT|5.56
20160404|26846L304|XCEM|526|EGA EMERGING GLOBAL SHS TR EGS|21.02
20160404|268461639|BBRC|4394|EGA EMERGING GLOBAL SHS TR|15.83
20160404|268461779|ECON|18555|EGSHARES EMERGING MKTS CONSUME|22.70
20160404|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|512.00
20160404|268648102|EMC|1130|EMC CORPORATION|26.83
20160404|26874R108|E|11|ENI SPA ADS (EC REPTG 2 ORD SH|29.20
20160404|26875P101|EOG|1738|EOG RESOURCES,INC|72.04
20160404|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|21.72
20160404|268780103|EONGY|37985|E.ON SE SPONSORED ADR (GERMANY|9.45
20160404|268785102|EPE|73230|EP ENERGY CORP CLASS A|4.03
20160404|26882D109|EPIQ|30|EPIQ SYSTEMS INC|14.67
20160404|268826104|EQLB|3692|EQ LABS INC COM STK (FL)|.
20160404|26884L109|EQT|859|EQT CORPORATION COM STK|66.74
20160404|26884U109|EPR|1307|EPR PPTYS COM SH BEN INT (MD) |65.85
20160404|26885B100|EQM|64|EQT MIDSTREAM PARTNERS L P UNI|72.30
20160404|26885J103|EQGP|42|EQT GP HLDGS LP COM UNIT REPST|26.65
20160404|268948106|EGBN|133|EAGLE BANCORP INC (MD)|47.42
20160404|26922A503|VUSE|10203|ETF SER SOLUTIONS|25.45
20160404|26922A602|VBND|220|ETF SER SOLUTIONS VIDENT CORE |50.46
20160404|26922A701|DVP|11677|ETF SER SOLUTIONS DEEP VALUE E|23.00
20160404|26922A818|ALFI|681|ETF SER SOLUTIONS ALPHACLONE I|19.52
20160404|26922A842|JETS|130|ETF SER SOLUTIONS U S GLOBAL J|25.03
20160404|26922A867|HIPS|1932|ETF SER SOLUTIONS TFMS HIPS 30|15.72
20160404|26922A875|DHVW|2788|ETF SER SOLUTIONS|23.59
20160404|26922Y105|SGOL|294|ETFS GOLD TR SH|119.29
20160404|26923G103|AMZA|1000|ETFIS SER TR I|8.85
20160404|26923G608|TUTI|689|ETFIS SR TR I TUTTLE TACTICAL |22.26
20160404|26923G806|UTES|869|ETFIS SER TR I REAVES UTILS ET|30.12
20160404|26923J305|SBUS|406|ETFS TR MULTI FACTOR US LARGE |25.17
20160404|269246401|ETFC|478|E-TRADE FINL CORP COM STK (DE)|24.97
20160404|26926V107|EVEP|5220|EV ENERGY PARTNERS, LP COM UNI|1.86
20160404|269279402|XCO|1309|EXCO RESOURCES, INC. COM|1.00
20160404|269334108|EZTD|33717|EZTD INC COM STK (DE)|0.11
20160404|269451100|GRF|2808|EAGLE CAPITAL GROWTH FUND INC |7.98
20160404|269519104|ECCE|1949|EAGLE FORD OIL & GAS CORP COM |0.04
20160404|26958J105|EGIF|900|EAGLE GROWTH & INCOME OPPORTUN|16.24
20160404|269796108|EGRX|15451|EAGLE PHARMACEUTICALS INC (DE)|40.67
20160404|269809208|ECCZ|100|EAGLE PT CR CO INC NT|24.54
20160404|27032D205|ESTE|7500|EARTHSTONE ENERGY, INC.|11.50
20160404|273202101|EJPRY|1284|East Japan Railway Co Unsponso|13.98
20160404|27579R104|EWBC|167|EAST WEST BANCORP INC|32.97
20160404|277253100|ETBI|16900|EASTGATE BIOTECH CORP|0.03
20160404|277276101|EGP|89|EASTGROUP PROPERTIES INC|60.39
20160404|277461133|KODKWS|725|EASTMAN KODAK COMPANY WT EXP 0|2.45
20160404|277461141|KODKWSA|400|EASTMAN KODAK COMPANY WT EXP 9|1.95
20160404|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |13.64
20160404|27826G109|EVO|270|EATON VANCE OHIO MUNI INC TST |14.75
20160404|27826U108|EVN|5140|EATON VANCE MUNI INC TRUST SBI|14.47
20160404|27826V106|EVJ|260|EATON VANCE NJ MUNI INC TST|13.35
20160404|278265103|EV|502|EATON VANCE CORP NON-VTG|33.86
20160404|27827K109|EIV|100|EATON VANCE MUNI BD FD II|13.43
20160404|27827X101|EIM|551|EATON VANCE|13.32
20160404|27827Y109|ENX|86|EATON VANCE NY MUNI BOND|13.40
20160404|278274105|EOI|1020|EATON VANCE ENHANCED EQUITY IN|12.77
20160404|278277108|EOS|455|EATON VANCE ENHANCED EQUITY IN|13.01
20160404|278279104|EFT|215|EATON VANCE FLOATING RATE INCO|13.11
20160404|27828C106|EIA|3267|EATON VANCE CALF MUNI BD FD II|13.16
20160404|27828G107|EVT|167|EATON VANCE TAX-ADVTG DIVIDEND|19.41
20160404|27828H105|EVV|2079|EATON VANCE LTD DUR INCM FD SB|13.21
20160404|27828K108|MAB|656|EATON VANCE MASS MUNI BD FD|14.82
20160404|27828N102|ETY|30|EATON VANCE TAX MANAGED DIVERS|10.80
20160404|27828S101|ETG|1776|EATON VANCE TAX ADV GLB DVD IN|14.54
20160404|27828T109|NYH|801|EATON VANCE NY MUNI BD FD II|13.06
20160404|27828U106|ETO|2|EATON VANCE TAX-ADVANTAGED GLO|21.70
20160404|27828V104|EVG|373|EATON VANCE SHORT DURATION DIV|13.40
20160404|27828W102|EIP|615|EATON VANCE|13.99
20160404|27828X100|ETB|7754|EATON VANCE TAX-MANAGED BUY-WR|16.24
20160404|27828Y108|ETV|751|EATON VANCE TAX-MANAGED BUY-WR|14.79
20160404|27829C105|ETW|6|EATON VANCE TAX-MANAGED GLOBAL|10.57
20160404|27829F108|EXG|14536|EATON VANCE TAX MANAGED GLOBAL|8.77
20160404|27829G106|ETJ|683|EATON VANCE-MANAGED DIVERSIFIE|9.50
20160404|27829L105|EOT|2795|EATON VANCE NATL MUN OPPORTUNI|22.45
20160404|27829U105|ETX|492|EATON VANCE MUN INCOME 2028 TE|20.04
20160404|27830G608|EVSTC|9683|EATON VANCE NEXTSHARES TR|21.23
20160404|278614201|EBCOY|4|EBARA CORP ADR|40.58
20160404|278715206|EBIX|106|EBIX INC|40.80
20160404|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.34
20160404|278744107|ECSL|6203|ECARE SOLUTIONS INC|0.44
20160404|27875T101|ECHO|104|ECHO GLOBAL LOGISTICS INC COM |26.85
20160404|278865100|ECL|490|ECOLAB INC|112.42
20160404|278878103|EEI|3|ECOLOGY & ENVIRONMENT INC CL A|10.21
20160404|27888N109|MGLTD|1|ECOARK HLDGS INC COM|15.00
20160404|279158109|EC|2626|ECOPETROL S A SPONSORED ADS (C|8.53
20160404|279219109|ECEZ|5871|ECOSCIENCES, INC. COMMON STOCK|0.04
20160404|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.05
20160404|279655104|EDNMY|1903|EDENRED S A UNSPONSORED ADR (F|9.64
20160404|279870109|EDGE|19|EDGE THERAPEUTICS INC COM|9.23
20160404|28106W103|EDIT|3294|EDITAS MEDICINE INC COM STK (D|36.90
20160404|28140M103|EDMC|3803|EDUCATION MGMT CORP NEW COM ST|0.08
20160404|28176E108|EW|878|EDWARDS LIFESCIENCES CORP|89.92
20160404|28201L101|ZNNMF|15770|EESTOR CORP COM STK (CDA)|0.12
20160404|28238P109|EHTH|18|EHEALTH, INC. COM STK|9.19
20160404|28249U105|EIGR|5|EIGER BIOPHARMACEUTICALS INC C|18.32
20160404|282539105|CAFD|15|8POINT3 ENERGY PARTNERS LP|14.51
20160404|282579309|ESALY|37|EISAI CO LTD SPONS ADR (NEW)|57.07
20160404|282914100|EGHT|436|8X8 INC-NEW|10.19
20160404|283677854|EE|19|EL PASO ELECTRIC CO "NEW"|46.50
20160404|28470R102|ERI|111|ELDORADO RESORTS INC COMMON ST|11.16
20160404|285039103|ECIFY|7069|Electricite de France SA Unspo|2.19
20160404|285229100|ESIO|576|ELECTRO SCIENTIFIC INDS INC|7.23
20160404|285409108|ELMD|477|ELECTROMED INC COM|4.08
20160404|285512109|EA|6181|ELECTRONIC ARTS INC|65.92
20160404|28618U108|ELGL|14352|ELEMENT GLOBAL INC COM|0.06
20160404|286190103|ELMTY|163|ELEMENTIS PLC UNSPONSORED ADR |13.53
20160404|28659T200|ELTP|565457|ELITE PHARMACEUTICAL|0.31
20160404|28660G106|RDEN|5988|ELIZABETH ARDEN INC|8.15
20160404|28660X109|DEAC|145602|ELITE DATA SERVICES INC. COMMO|.
20160404|287711105|CAPX|593|ELKHORN ETF TR S&P 500 CAP EXP|23.01
20160404|287711204|ELKU|110|ELKHORN FTSE RAFI US EQUITY IN|25.69
20160404|28849P100|ELLI|196|ELLIE MAE INC|88.90
20160404|288578107|EARN|428|ELLINGTON RESIDENTIAL MORTGAGE|11.92
20160404|289660102|ESBK|99|ELMIRA SVGS BK ELMIRA N Y|18.04
20160404|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|17.45
20160404|29015T702|ELRA|506884|ELRAY RES INC COM|.
20160404|290519107|ELYGF|2012|Ely Gold & Minerals Inc Ordina|0.05
20160404|29076N206|EMAN|429|EMAGIN CORPORATION NEW|1.76
20160404|29082A107|ERJ|1735|EMBRAER SA SPON ADR REPSTG 4 C|26.13
20160404|290846203|EMKR|117|EMCORE CORP|5.00
20160404|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM |36.55
20160404|29101U407|EOXLQ|53837|EMERALD OIL INC (MT)|0.28
20160404|291011104|EMR|869|EMERSON ELECTRIC CO|54.75
20160404|29102H108|EMES|263|EMERGE ENERGY SVCS LP COM UNIT|4.84
20160404|291087203|MSN|6046|EMERSON RADIO CORP|0.85
20160404|291617108|EMPK|1412|EMPIRE BANCORP INC. (NY) COMMO|9.75
20160404|292052305|NYNY|1718|EMPIRE RESORTS, INC|13.91
20160404|292218104|EIG|14973|EMPLOYERS HOLDINGS INC COM (NV|28.43
20160404|29244A102|EDN|482|EMPRESA DISTRIBUIDORA Y COMERC|16.80
20160404|29244T101|EOC|6204|EMPRESA NACIONAL CHILE(RP30SHS|41.57
20160404|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|14.87
20160404|292480100|ENBL|569|ENABLE MIDSTREAM PARTNERS LP C|8.12
20160404|29250N105|ENB|3258|ENBRIDGE INC|37.94
20160404|29250R106|EEP|2198|ENBRIDGE ENERGY PARTNERS L.P. |17.38
20160404|29250X103|EEQ|453|ENBRIDGE ENERGY MANAGEMENT LLC|16.87
20160404|292505104|ECA|7408|ENCANA CORPORATION|6.09
20160404|292554102|ECPG|71|ENCORE CAPITAL GROUP INC|24.70
20160404|29258Y103|EXK|125|ENDEAVOUR SILVER CORP|2.48
20160404|29259K102|EDXC|3131|ENDEXX CORPORATION|0.03
20160404|29265N108|EGN|832|ENERGEN CORP|37.23
20160404|29266S106|ELGX|564|ENDOLOGIX INC|8.51
20160404|292671708|UUUU|795|ENERGY FUELS INC ORDINARY SHAR|2.29
20160404|29268T300|EFOI|741|ENERGY FOCUS, INC. NEW COMMON |7.30
20160404|29269A102|ECYT|692|ENDOCYTE INC COM|3.27
20160404|29269Y100|ENEAY|200|ENEA SA UNSPONSORED ADR (POLAN|12.66
20160404|292693108|EGYH|4000|Energy Holdings International,|.
20160404|29272A206|ENCR|1400|ENER CORE INC COM STK NEW (NV)|4.30
20160404|29272B105|EIGI|468|ENDURANCE INTL GROUP HLDGS INC|10.53
20160404|29272C103|WATT|31851|ENERGOUS CORP COM STK|10.34
20160404|29272H201|ENDV|126|ENDONOVO THERAPEUTICS INC COM |0.54
20160404|29272U103|GI|52|ENDOCHOICE HOLDINGS, INC.|4.76
20160404|29274F104|ENI|280|ENERSIS AMRICAS S.A. ADR (50 |14.05
20160404|29274U309|EXIXF|96|ENERGY XXI BERMUDA LTD|6.09
20160404|292747102|EWCLY|1|ENERGY WORLD CORP LTD SPON ADR|5.04
20160404|29275Y102|ENS|70|ENERSYS COM STK|55.68
20160404|292766102|ERF|121|ENERPLUS CORPORATION (CDA)|3.87
20160404|29277Q107|ENRT|1631|ENERTOPIA CORP COM STK (NV)|0.01
20160404|29282Q100|ENGA|10000|ENGAGE MOBILITY, INC. COM|0.19
20160404|29286D105|ENGIY|112|ENGIE (FRANCE)|15.23
20160404|29336T100|ENLC|14500|ENLINK MIDSTREAM LLC COM UIT R|10.31
20160404|29336U107|ENLK|94|ENLINK MIDSTREAM PARTNERS LP C|11.50
20160404|293389102|EBF|28|ENNIS INC COM|20.30
20160404|29355A107|ENPH|14180|ENPHASE ENERGY, INC COM STK|2.39
20160404|29355X107|NPO|53|ENPRO INDUSTRIES INC.|58.58
20160404|29357K103|ENVA|244|ENOVA INTL INC COM STK (DE)|6.04
20160404|293570107|ESVIF|362|ENSIGN ENERGY SERVICES INC.|4.60
20160404|29358Y102|ENSV|80|ENSERVCO CORPORATION COMMON ST|0.61
20160404|29359T102|ESNC|10|ENSYNC, INC.|0.28
20160404|29362U104|ENTG|176|ENTEGRIS INC|13.46
20160404|29363J108|ENFC|61|ENTEGRA FINANCIAL CORP COMMON |17.55
20160404|293639100|ETM|107|ENTERCOM COMMUNICATIONS CL-A|10.69
20160404|29364D753|EAE|345|ENTERGY ARK INC 1ST MTG BDS 4.|25.14
20160404|29364D787|EGXKP|68|ENTERGY ARKANSAS, INC 6.45% PR|26.18
20160404|29364G103|ETR|664|ENTERGY CORP (NEW)|79.97
20160404|29364N835|EMZ|20|ENTERGY MISS INC 1ST MTG BD|25.45
20160404|29364N843|EFM|1609|ENTERGY MISSISSIPPI, INC 1ST M|25.71
20160404|29364P103|ENO|902|ENTERGY NEW ORLEANS INC 1ST MT|25.41
20160404|29364W306|ELB|1037|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20160404|29364W405|ELA|658|ENTERGY LOUSIANA LLC 1ST MTG B|25.34
20160404|29364W603|ELU|109|ENTERGY LA, LLC 1ST MTG BD, 4.|24.73
20160404|29365M307|ETRM|7233|ENTEROMEDICS INCCOM STK (DE)|0.97
20160404|293668109|EBTC|45|ENTERPRISE BANCORP INC. MASS|25.34
20160404|29382T103|EARI|1800000|ENTERTAINMENT ARTS RESH INC CO|.
20160404|29384E104|ERGO|542|ENTIA BIOSCIENCES INC. COMMON |0.04
20160404|294017108|ENUM|18800|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20160404|29404K106|ENV|4|ENVESTNET, INC. COM STK|26.88
20160404|29413Q102|EVSI|13747|ENVISION SOLAR INTL INC COM ST|0.17
20160404|29413V408|EPAZ|24915000|EPAZZ INC|.
20160404|29413Y105|ENVV|5000|ENVOY GROUP CORP COMMON STOCK |0.13
20160404|29414B104|EPAM|55|EPAM SYS INC COM STK (DE)|76.99
20160404|29414J107|EVA|28|ENVIVA PARTNERS LP COM UNIT RE|20.94
20160404|29414L102|EOPT|91|EOS PETRO INC COM STK (DE)|2.56
20160404|29428V104|EPZM|236|EPIZYME INC COM STK (DE)|11.89
20160404|294280102|EPXY|10000|EPOXY, INC. COMMON STOCK|.
20160404|294429105|EFX|110|EQUIFAX INCORPORATED|116.59
20160404|294628508|EQCO|1101|EQUITY COMWLTH SR NT 5.75% SR |25.02
20160404|294752100|EQY|178|EQUITY ONE INC|28.58
20160404|29478X109|ERMAY|93|Eramet SA Unsponsored ADR (Fra|2.78
20160404|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160404|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.54
20160404|294821608|ERIC|112377|ERICSSON L M TEL CO ADR CL B S|10.05
20160404|29530P102|ERIE|40|ERIE INDEMNITY CO CL-A|93.76
20160404|295625107|ERN|6641|ERIN ENERGY CORP COM STK (DE) |1.78
20160404|296036304|EBKDY|5432|Erste Group Bank AG Sponsored |13.93
20160404|296056104|ESCA|112|ESCALADE INC|11.71
20160404|296064108|ESCRQ|10100|ESCALERA RESOURCES CO|.
20160404|29664W105|ESPR|281|ESPERION THERAPEUTICS INC NEW |17.50
20160404|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|24.50
20160404|29666V204|ESPGY|118|ESPRIT HOLDINGS LTD-HKD SPONSO|1.81
20160404|29667D104|ESSA|2|ESSA BANCORP, INC|13.62
20160404|297178105|ESS|270|ESSEX PROPERTY TRUST INC|232.82
20160404|297187106|ESSX|5303|ESSEX RENTAL CORP. COMMON STOC|0.25
20160404|297284200|ESLOY|1476|ESSILOR INTL S A SPONS ADR (FR|60.55
20160404|29759W101|DEG|316|ETABLISSEMENT DELHZ ADS 4 ADS |26.05
20160404|297602104|ETH|20|ETHAN ALLEN INTERIORS INC|31.29
20160404|298768102|EEA|554|THE EUROPEAN EQUITY FUND INC. |7.86
20160404|29888Q207|ETCMY|3474|EUTELSAT COMMUNICATIONS S A SP|7.99
20160404|299765107|EVTI|20000|EVENTURE INTERACTIVE, INC. COM|.
20160404|29977G102|EVER|339|EVERBANK FINL CORP COM|15.03
20160404|29977G201|EVERPRA|125|EVERBANK FINL CORP DEP SHS REP|25.02
20160404|30024B203|EVEIQ|5396|EVERGREEN ENERGY INC NEW COM S|.
20160404|30040P103|EVTC|202|EVERTEC INC COM|14.04
20160404|30040W108|ES|641|EVERSOURCE ENERGY COM SHS|58.80
20160404|300415106|EVDY|24|EVERYDAY HEALTH INC COM STK (D|5.54
20160404|300614500|EXA|244|EXA CORPORATION COM STK (DE)|12.84
20160404|30063P105|EXAS|45554|EXACT SCIENCES CORPORATION|6.96
20160404|30066A105|EXAM|14|EXAMWORKS GROUP INC COM STK (D|29.94
20160404|301505301|YYY|2796|EXCHANGE TRADED CONCEPTS TR|18.06
20160404|301505806|HTUS|3423|HULL TACTICAL US ETF (DE)|25.76
20160404|301505889|EMQQ|187|EMQQ EMERGING MARKETS INTERNET|22.42
20160404|30151E509|KLEM|589|E T CONCEPTS TR II GAVEKAL KNO|23.56
20160404|30151E608|KLDW|3271|ET CONCEPTS TR II GAVEKAL KNOW|25.14
20160404|30161N101|EXC|1631|EXELON CORPORATION|35.66
20160404|30161Q104|EXEL|5332|EXELIXIS INC|4.05
20160404|302046107|EXFO|8744|EXFO INC (CDA)|3.80
20160404|302104104|XONE|20814|EXONE CO COM (THE)|12.89
20160404|30212P303|EXPE|766|EXPEDIA INC DEL COM NEW|108.20
20160404|30215C101|EXPGY|1596|Experian Plc Sponsored ADR (UK|17.75
20160404|30219E103|EXPR|878|EXPRESS, INC COM STK|21.39
20160404|30219G108|ESRX|250|EXPRESS SCRIPTS HLDG CO COM ST|69.11
20160404|30225T102|EXR|2294|EXTRA SPACE STORAGE INC|93.51
20160404|30226D106|EXTR|24|EXTREME NETWORKS INC|3.11
20160404|30227J102|XTRM|40477|EXTREME BIODIESEL, INC. COMMON|.
20160404|302301106|EZPW|221|EZCORP INC CL-A|2.98
20160404|30231G102|XOM|4439|EXXON MOBIL CORPORATION|82.96
20160404|30233M107|EYEG|2794|EYEGATE PHARMACEUTICALS INC CO|3.21
20160404|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|61.01
20160404|302445101|FLIR|11387|FLIR SYSTEMS INC|32.98
20160404|30247C400|FBRC|212|FBR & CO.COM|17.93
20160404|30249U101|FTI|1474|FMC TECHNOLOGIES INC|27.24
20160404|302491303|FMC|161|FMC CORP NEW|40.29
20160404|302520101|FNB|38|F N B CORP (PA)|12.98
20160404|30257V207|NEEPRC|22|FPL GROUP CAP TR I PFD TR|26.00
20160404|302635107|FSIC|269|FS INVT CORP COM STK (MD)|9.18
20160404|302693205|FXCM|6748|FXCM INC CL A NEW COM STK (DE)|10.81
20160404|30283R105|FTNW|1500|FTE NETWORKS INC COM STK (NV) |0.07
20160404|30303M102|FB|2934|FACEBOOK INC CL A COM STK (DE)|116.06
20160404|30304R308|SILJ|1059|PUREFUNDS ISE JR SILVER SMALL |8.68
20160404|30304R605|IPAY|200|FACTORSHARES TR|24.00
20160404|30304R704|LARE|101|FACTORSHARES TR TIERRA XP LATI|28.32
20160404|30304R845|GAMR|297|FACTORSHARES TR PUREFUNDS VIDE|26.59
20160404|30304R852|IFLY|1023|FACTORSHARES TR PUREFUNDS DRON|25.96
20160404|30304R886|ITEQ|285|FACTORSHARES TR BLUESTAR TA-BI|23.91
20160404|303250104|FICO|35|FAIR ISAAC CORPORATION|108.80
20160404|30555Q108|FMSA|27716|FAIRMOUNT SANTROL HOLDINGS INC|2.44
20160404|305560302|FRP|931|FAIRPOINT COMMUNICATIONS INC. |14.99
20160404|307305102|FANUY|43|FANUC CORPORATION UNSPONSORED |25.00
20160404|31154R109|FPI|31|FARMLAND PARTNERS INC COM STK |10.75
20160404|311642102|FARO|38|FARO TECHNOLOGIES INC|32.40
20160404|31188H101|FRCOY|155|Fast Retailing Co Ltd Unsponso|30.32
20160404|31189P102|FATE|87|FATE THERAPEUTICS INC|1.95
20160404|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|38.13
20160404|313148801|AGMPRA|1817|FEDERAL AGRIC MTG CORP NON-CUM|26.25
20160404|313148876|AGMPRC|714|FEDERAL AGRICULTURAL MTG CORP |26.10
20160404|313400640|FMCKI|5|FEDERAL HOME LOAN MORTGAGE COR|2.28
20160404|313400764|FMCCN|5|FREDDIE MAC VAR RT PFD|3.61
20160404|313549404|FDML|2588|FEDERAL MOGUL HOLDINGS CORP CO|9.54
20160404|313586109|FNMA|85437|FANNIE MAE|1.37
20160404|313586760|FNMAJ|1050|FEDERAL NATL MTG ASSN NON CUM |2.55
20160404|313747206|FRT|446|FEDERAL REALTY INVEST TR SBI|157.09
20160404|314211103|FII|278|FEDERATED INVESTORS INC CL B|29.29
20160404|31423M105|FPT|1829|FEDERATED PREMIER INTERMED MUN|13.82
20160404|315219105|FERN|2492|FERNHILL CORP. COMMON STOCK|.
20160404|315293100|FGP|2545|FERRELLGAS PARTNERS LP COM UTS|16.95
20160404|315405100|FOE|148|FERRO CORP|11.78
20160404|315437103|FRRVY|476|FERROVIAL SA UNSPONSORED ADR (|21.28
20160404|315616102|FFIV|10|F5 NETWORKS INC|105.58
20160404|31572Q808|FGEN|45|FIBROGEN INC COMMON STOCK|21.33
20160404|315721209|FCSC|492|FIBROCELL SCIENCE INC NEW COM |2.56
20160404|31573A109|FBR|159|FIBRIA CELULOSE SA SPONSORED A|8.64
20160404|315785105|FGL|81|FIDELITY & GTY LIFE COM STK (D|26.27
20160404|315912808|ONEQ|51|FIDELITY NASDAQ COMPOSITE INDE|192.71
20160404|31609R100|FDBC|33|FIDELITY D & D BANCOR INC|31.70
20160404|316092204|FDIS|58|FIDELITY COVINGTON TR MSCI CON|31.20
20160404|316092303|FSTA|17379|FIDELITY COVINGTON TR MSCI CON|32.06
20160404|316092402|FENY|57863|FIDELITY COVINGTON TR MSCI ENE|17.32
20160404|316092501|FNCL|1669|FIDELITY COVINGTON TR MSCI FIN|27.17
20160404|316092600|FHLC|3494|FIDELITY COVINGTON TR MSCI HEA|32.42
20160404|316092709|FIDU|17975|FIDELITY COVINGTON TR MSCI IND|28.53
20160404|316092808|FTEC|8704|FIDELITY COVINGTON TR MSCI INF|33.48
20160404|316092857|FREL|59389|FIDELITY COVINGTON TR MSCI REA|23.50
20160404|316092865|FUTY|4953|FIDELITY COVINGTON TR MSCI UTI|31.97
20160404|316092873|FCOM|17|FIDELITY COVINGTON TR MSCI TEL|30.19
20160404|316092881|FMAT|1028|FIDELITY COVINGTON TR MSCI MAT|25.39
20160404|316188200|FLTB|190|FIDELITY MERRIMACK STR TR LTD |50.54
20160404|31620M106|FIS|52|FIDELITY NATIONAL INFORMATION |65.01
20160404|31620R303|FNF|109|FIDELITY NATIONAL FINL INC NEW|33.89
20160404|31620R402|FNFV|116|FIDELITY NAT FINL INC NEW FNFV|10.59
20160404|316500107|FDUS|895|FIDUS INVT CORP|15.53
20160404|31660B101|FRGI|38|FIESTA RESTAURANT GROUP INC CO|33.48
20160404|316773100|FITB|1406|FIFTH THIRD BANCORP (OHIO)|16.80
20160404|316773605|FITBI|237|FIFTH THIRD BANCORP DEPO SHS R|28.57
20160404|31678A103|FSC|343|FIFTH STREET FINANCE CORP COM |5.14
20160404|31679B209|FSCE|1726|FIFTH STR FIN CORP 5.875%|24.43
20160404|31679B308|FSCFL|571|FIFTH STR FIN CORP 6.125% SR N|24.99
20160404|31680Q104|WUBA|8539|58.COM INC SPONSORED ADR REPST|54.89
20160404|317485100|FNGN|348|FINANCIAL ENGINES INC COM STK |31.90
20160404|31788H303|FNJN|4435|FINJAN HOLDINGS INC COMMON STO|0.91
20160404|317923100|FINL|32|FINISH LINE INC CL-A|20.90
20160404|31816Q101|FEYE|32781|FIREEYE INC COM|17.69
20160404|31861A100|FAHLF|8701|FIRST ASIA HLDGS LTD ORD SHS (|1.10
20160404|318672706|FBP|2499|FIRST BANCORP COM STK NEW (PR)|2.89
20160404|318916103|FBMS|36|FIRST BANCSHARES INC (THE) (MS|15.67
20160404|319383204|BUSE|26|FIRST BUSEY CORP COM NEW|20.44
20160404|31942S104|FCAP|1|FIRST CAP INC|27.20
20160404|31946M103|FCNCA|26|FIRST CITIZENS BKCSHARES CL-A |249.27
20160404|319462107|FIZN|1|FIRST CTZNS BANCSHARES INC COM|46.50
20160404|31949B104|FCHS|12033|FIRST CHOICE HEALTHCARE SOLUTI|0.88
20160404|31983A103|FCBC|10|FIRST COMMUNTY BANCSHRS INC(NV|19.76
20160404|319835104|FCCO|34|FIRST COMMUNITY CORP (SC)|14.36
20160404|32006W106|FDEF|11|FIRST DEFIANCE FINL CORP|38.46
20160404|32020R109|FFIN|138|FIRST FINL BANKSHARES INC|29.44
20160404|320218100|THFF|86|FIRST FINL CORP (INDIANA)|33.83
20160404|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|13.29
20160404|32043P106|FGBI|153|FIRST GUARANTY BANCSHARES, INC|15.50
20160404|320517105|FHN|217|FIRST HORIZON NATIONAL CORPORA|13.10
20160404|32054K103|FR|116|FIRST INDUTRIAL REALTY TR INC |22.61
20160404|32055Y201|FIBK|300|FIRST INTST BANCSYSTEM INC CL |28.25
20160404|320867104|FMBI|217|FIRST MIDWEST BANCORP (DEL)|18.20
20160404|320883101|FFMGF|175|FIRST MNG FIN CORP (CANADA)|0.31
20160404|32115D106|FNBC|132|FIRST NBC BK HLDG CO COM STK (|20.58
20160404|33582V108|FNFG|595|FIRST NIAGARA FINANCIAL GROUP |9.68
20160404|33582V207|FNFGPRB|64|FIRST NIAGARA FINANCIAL GROUP |26.46
20160404|335834107|FNWB|96|FIRST NORTHWEST BANCORP COM|12.77
20160404|335889200|FPAFY|349|FIRST PACIFIC LTD SPONS ADR|3.45
20160404|33610F109|FPO|554|FIRST POTOMAC REALTY TRUST|9.02
20160404|33610F307|FPOPRA|2191|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20160404|336136106|FRSI|100|FIRST RATE STAFFING CORP COM|1.60
20160404|33616C100|FRC|64|FIRST REP BK SAN FRANCISCO CAL|66.56
20160404|33616C605|FRCPRC|348|FIRST REPUBLIC BANK DEP SHS RE|25.05
20160404|33616C852|FRCPRF|119|FIRST REP BK SAN FRANCISCO CAL|25.63
20160404|336188107|FRFC|100|FIRST ROBINSON FINL CORP|34.75
20160404|336433107|FSLR|1349|FIRST SOLAR, INC. COM|67.48
20160404|336917109|FDL|39307|FIRST TR MORNINGSTAR DIVIDEND |25.74
20160404|33731K102|FEO|42|FIRST TRUST/ABERDEEN EMERGING |13.93
20160404|33731L100|FAV|579|FIRST TRUST DIVIDEND AND INCOM|8.69
20160404|337318109|FFA|169|FIRST TRUST ENHANCED EQUITY IN|12.79
20160404|33733B100|FIW|1550|FIRST TR ISE WATER INDEX FD|33.17
20160404|33733C108|FAB|3295|FIRST TR MULTI CAP VALUE ALPHA|42.99
20160404|33733E104|FTCS|13524|FIRST TRUST CAPITAL STRENGTH E|39.69
20160404|33733E302|FDN|19724|FIRST TR FD DOW JONES|68.76
20160404|33733E500|QCLN|27|FIRST TR NASDAQ CLEAN EDGE GRE|14.89
20160404|33733E609|VIXH|2|FIRST TRUST CBOE S&P 500 VIX T|23.83
20160404|33733F101|FAD|1930|FIRST TR MULTI CAP GROWTH ALPH|49.85
20160404|33733G109|FGB|1915|FIRST TRUST SPECIALTY FINANCE |6.20
20160404|33734G108|FRI|28729|FIRST TR S&P REIT INDEX FD|23.28
20160404|33734H106|FVD|40091|FIRST TR VALUE LINE DIVID INDE|25.84
20160404|33734J102|FCG|560953|FIRST TR ISE REVERE NAT GAS IN|4.06
20160404|33734K109|FEX|451|FIRST TR LARGE CAP CORE ALPHDE|44.78
20160404|33734X101|FXD|51|FIRST TR EXCHANGE-TRADED FD|35.26
20160404|33734X119|FXG|267117|FIRST TR EXCHANGE TRADED FIRST|46.70
20160404|33734X127|FXN|146384|FIRST TR EXCHANGE TRADED FD FI|13.80
20160404|33734X135|FXO|5|FIRST TR EXCHANGE TRADED FD FI|22.75
20160404|33734X168|FXZ|155654|FIRST TR EXCHANGE TRADED FD FI|31.16
20160404|33734X184|FXU|476285|FIRST TR EXCHANGE TRADED FD UT|26.10
20160404|33734X200|FGD|1|FIRST TR EXCHANGE TRD FD II FI|22.34
20160404|33734X838|FTRI|20|FIRST TR ETF FD II FIRST TR IN|10.04
20160404|337344105|QQEW|470|FIRST TR NASDAQ 100 EQUAL WEIG|42.61
20160404|33735B108|FNX|40|FIRST TR MID CAP CORE ALPHADEX|49.82
20160404|33735J101|FTA|6106|FIRST TR LARGE CAP VALUE|40.58
20160404|33735K108|FTC|497|FIRST TR LGE CAP GROWTH|48.73
20160404|33735T109|FDD|90933|FIRST TRUST STOXX EUROPEAN SEL|12.05
20160404|33736G106|FAN|1894|FIRST TRUST ISE GLOBAL WIND EN|11.67
20160404|33736N101|FFR|3|FIRST TR EPRA/NAREIT DEVEL MKT|44.03
20160404|33736Q104|QABA|87|FIRST TRUST NASDAQ ABA COMMUNI|36.71
20160404|33737A108|GRID|576|FIRST TR NASDAQ CLEAN EDGE SMA|34.55
20160404|33737J117|FEP|114|FIRST TRUST EUROPE ALPHADEX FU|28.98
20160404|33737J224|FKU|5|FIRST TRUST UNITED KINGDOM ALP|37.12
20160404|33737M102|FNY|9|FIRST TRUST MID CAP GROWTH ALP|29.15
20160404|33737M201|FNK|11662|FIRST TRUST MID CAP VALUE ALPH|28.14
20160404|33737M300|FYC|33087|FIRST TRUST SMALL CAP GROWTH A|30.30
20160404|33737M409|FYT|13421|FIRST TRUST SMALL CAP|28.28
20160404|33737M508|FMK|2009|FIRST TRUST MEGA CAP ALPHADEX |26.20
20160404|33738D101|EMLP|131830|FIRST TR EXCHANGE-TRADED IV|21.52
20160404|33738D309|FTSL|19406|FIRST TRUST SENIOR LN FUND|47.60
20160404|33738D408|HYLS|37399|FIRST TR TACTICAL HIGH YIELD L|47.41
20160404|33738G104|FEN|158|FIRST TRUST ENERGY INCOME &|23.00
20160404|33738R100|MDIV|889|FIRST TRUST MULTI-ASSET DIVERS|18.38
20160404|33738R118|TDIV|186|FIRST TRUST NASDAQ TECHNOLOGY |26.97
20160404|33738R209|YDIV|675|FIRST TR INTL MULTI ASSET DIVE|16.77
20160404|33738R605|FV|3265|FIRST TRUST DORSEY WRIGHT FOCU|21.65
20160404|33738R803|QINC|64698|FIRST TR VI RBA QUALITY INCOME|21.70
20160404|33738R878|FVC|241227|FIRST TR EXCHE-TRD FD VI DORSE|20.24
20160404|33739B104|FEI|851|FIRST TR MLP & ENERGY INCOME|13.28
20160404|33739G103|FMF|250|FIRST TR MORNINGSTAR FUTURES S|48.14
20160404|33739H101|FTGC|38179|FIRST TRUST GLOBAL TACTICAL CO|19.97
20160404|33739M100|FPL|2197|FIRST TR NEW OPPORTUNITIES MLP|11.69
20160404|33739N108|FMB|6032|FIRST TR EXCHANGE-TRADED FD II|52.90
20160404|33739P103|FTLS|4843|FIRST TR LONG/SHORT EQUITY ETF|32.07
20160404|33739P202|FEMB|893|FIRST TR ETF EMERGING MARKETS |41.43
20160404|33739Q200|LMBS|1566|FIRST TR ETF FD IV FIRST TR LO|50.85
20160404|33739Q309|FDIV|103|FIRST TRUST STRATEGIC INCOME|47.93
20160404|337626105|FANDY|981|Firstrand Ltd Unsponsored ADR |31.74
20160404|33766Y100|SVVC|174|FIRSTHAND TECHNOLOGY VALUE FD |7.50
20160404|33767E103|FSV|168|FIRSTSERVICE CORPORATION NEW S|40.41
20160404|337738108|FISV|409|FISERV INC|103.37
20160404|33812L102|FIT|488|FITBIT INC CL A (DE)|14.92
20160404|33829M101|FIVE|734|FIVE BELOW INC COM STK (PA)|41.36
20160404|33830X104|FPRX|309|FIVE PRIME THERAPEUTICS INC|41.49
20160404|338307101|FIVN|1500|FIVE9 INC|9.00
20160404|33833F100|BARZ|152424|5BARZ INTERNATIONAL INC. COMMO|0.06
20160404|338478100|FFC|41|FLAHERTY & CRUMRINE PFD SECS I|20.27
20160404|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|20.37
20160404|33848E106|PFO|404|FLAHERTY & CRUMRINE PFD INCM O|11.79
20160404|338480106|PFD|20|FLAHERTY & CRUMRINE PFD INCM F|14.30
20160404|338488109|FLML|203|FLAMEL TECHNOLOGIES SA ADR|10.97
20160404|33849W204|FLRE|10000|FLAMERET INC|.
20160404|33938A105|FLKS|112|FLEX PHARMA INC COM|11.34
20160404|33938J106|FLXN|124|FLEXION THERAPEUTICS INC COM S|9.42
20160404|33938W206|FLXT|56506|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160404|339382103|FLXS|66|FLEXSTEEL INDUSTRIES INC|43.32
20160404|33939L100|TILT|7867|FLEXSHARES TR|85.04
20160404|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|24.04
20160404|33939L712|TLEH|7803|FLEXSHARE TR CURRENCY HEDGED M|24.18
20160404|33939L720|TLDH|2192|FLEXSHARES TR CURRENCY HEDGED |22.90
20160404|33939L746|QLC|2|FLEXSHARES TR US QUALITY LARGE|25.80
20160404|33939L753|LKOR|30|FLEXSHARES CR SCORED US LONG C|52.15
20160404|33939L761|SKOR|401|FLEXSHARES TR CREDIT SCORED US|51.25
20160404|33939L779|MBSD|4102|FLEXSHARES TR DISCIPLINED DURA|24.64
20160404|33939L787|GQRE|274|FLEXSHARES TR GLOBAL QUALITY R|58.84
20160404|33939L803|TLTD|925|FLEXSHARES MORNINGSTAR DEV MKT|53.44
20160404|33939L811|IQDE|2413|FLEXSHARES INTERNATIONAL QLTY |21.90
20160404|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|22.19
20160404|33939L845|QDEF|16534|FLEXSHARES QUALITY DIV DEFENSI|36.16
20160404|33939L852|QDYN|762|FLEXSHARES QUALITY DIVIDEND DY|34.13
20160404|33939L860|QDF|36533|FLEXSHARES QUALITY DIVIDEND IN|36.18
20160404|33939L886|RAVI|4962|FLEXSHARES TR READY ACCESS VAR|75.37
20160404|343412102|FLR|372|FLUOR CORPORATION (NEW)|53.51
20160404|34354P105|FLS|67|FLOWSERVE CORP|43.91
20160404|343870101|FPMI|151|FLUOROPHARMA MEDICAL INC COM S|0.28
20160404|343873105|FFIC|45|FLUSHING FINANCIAL CORPORATION|21.67
20160404|34416E106|FCSMF|500|FOCUS GRAPHITE INC COM (CDA)|0.14
20160404|344177100|FOGO|256|FOGO DE CHAO INC COM|16.22
20160404|344437405|FONR|158|FONARD CORPORATION COM|14.96
20160404|344849104|FL|6139|FOOT LOCKER INC;COM USD0.01|63.75
20160404|345370860|F|51512|FORD MOTOR CO;COM STK USD0.01 |13.10
20160404|345409106|FOVSY|19|FORD OTOMOTIV SANAYI A S UNSPN|65.24
20160404|34545C104|FRXX|100|FORECROSS CORP(F)|0.03
20160404|34552U104|FELP|11538|FORESIGHT ENERGY LP COM UNIT R|1.08
20160404|345605109|FCEA|1058|FOREST CITY RLTY TR INC COM CL|20.74
20160404|346233109|FOR|112|FORESTAR GROUP INC COM|13.12
20160404|346563109|FORR|500|FORRESTER RESEARCH INC|34.67
20160404|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.42
20160404|34958B106|FIG|21|FORTRESS INVESTMENT GROUP LLC |4.78
20160404|34959A206|FSUGY|461|FORTESCUE METAL GROUP LTD AMER|3.91
20160404|34959E109|FTNT|716|FORTINET INC COM STK (DE)|31.00
20160404|34960D108|FRTN|165|FORTRAN CORPORATION COMMON STO|0.29
20160404|34960P101|FTAI|2792|FORTRESS TRANSN & INFRASTRUCTU|9.98
20160404|34964C106|FBHS|625|FORTUNE BRANDS HOME & SEC INC |56.47
20160404|34984V100|FET|3372|FORUM ENERGY TECHNOLOGIES INC |12.89
20160404|34988V106|FOSL|32|FOSSIL GROUP INC COM STK (DE) |42.47
20160404|349915108|FSM|55149|FORTUNA SILVER MINES, INC.|3.93
20160404|350060109|FSTR|43|FOSTER L B CO|17.71
20160404|35086T109|FCPT|140|FOUR CORNERS PPTY TR INC COM S|17.74
20160404|35137T108|FXCB|25|FOX CHASE BANCORP INC COM STK |19.47
20160404|35138V102|FOXF|30|FOX FACTORY HOLDING CORP COM|15.86
20160404|35166C109|FXTGY|1335|FOXTONS GROUP PLC AMERICAN DEP|4.68
20160404|351680202|CHEP|27|QUANTSHARES US MKT NEUTRAL VAL|25.13
20160404|351680707|BTAL|16349|QUANTSHARES US MKT NEUTRAL ANT|22.19
20160404|351680814|OAPH|633|FQF TR O SHARES ASIA PAC QUALI|24.66
20160404|351680822|OASI|516|FQF TR O SHARES ASIA PAC QUALI|24.39
20160404|351680830|OEUH|1569|FQF TR O SHARES FTSE EUROPE QU|25.61
20160404|351680848|OEUR|58862|FQF TR O SHARES FTSE EUROPE QU|23.03
20160404|351680855|OUSA|10733|FQF TR O'SHARES FTSE US QUALIT|26.62
20160404|351858105|FNV|15329|FRANCO NEV CORP COMMON (CANADA|61.06
20160404|353469109|FC|35|FRANKLIN COVEY CO.|16.01
20160404|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|97.79
20160404|353514102|FELE|92|FRANKLIN ELECTRIC CO|31.94
20160404|35471R106|FSP|169|FRANKLIN STREET PROPERTIES COR|10.57
20160404|35472T101|FTF|321|FRANKLIN LIMITED DURATION INCO|11.30
20160404|355145103|FT|4299|FRANKLIN UNIVERSAL TRUST SH BE|6.27
20160404|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.74
20160404|35671D857|FCX|5659|FREEPORT-MCMORAN INC COM STK C|9.89
20160404|358029106|FMS|128|FRESENIUS MED CARE AG & CO. KG|43.96
20160404|358039105|FRPT|412|FRESHPET, INC COMMON STOCK|7.51
20160404|35804H106|TFM|64632|THE FRESH MARKET, INC COM STK |28.53
20160404|35804R104|VEND|324|FRESH HEALTHY VENDING INTERNAT|0.46
20160404|358452100|FDBL|95281|FRIENDABLE INC COM|.
20160404|35906A108|FTR|411558|FRONTIER COMMUNICATIONS CORPOR|5.47
20160404|35906A207|FTRPR|20|FRONTIER COMMUNICATIONS CORP M|101.77
20160404|35908J107|FRGY|9489|FRONTIER ENERGY CORP NEV|.
20160404|35952H502|FCEL|17|FUELCELL ENERGY INC NEW COM|6.56
20160404|35952Q106|FUPBY|93|FUCHS PETROLUB AG UNSPONSORED |11.13
20160404|359556206|FUJHY|6|FUJI HEAVY INDS LTD ADR|67.55
20160404|359590304|FJTSY|19|FUJITSU LTD ADR (5 COM)|17.55
20160404|359694106|FUL|87|FULLER H B CO|43.26
20160404|360271100|FULT|476|FULTON FINL CORP|13.39
20160404|361118102|FUWAY|192|FURUKAWA ELECTRIC CO LTD ADR|20.82
20160404|36113J304|DROP|283|FUSE SCIENCE, INC. COMMON STOC|.
20160404|36116M106|FF|62|FUTUREFUEL CORP COM STK|11.34
20160404|36117L107|FUTL|4185|FUTURELAND CORP|0.25
20160404|361268105|GK|45|G&K SERVICES INC CL-A|74.70
20160404|361438104|GBL|24|GAMCO INVESTORS, INC. (DE)|37.18
20160404|361448103|GMT|15|GATX CORP|47.22
20160404|361570104|GDL|1829|GDL FUND, THE COM SHS OF BEN I|10.01
20160404|36162J106|GEO|24|GEO GROUP INC (NEW)|34.56
20160404|36164Y101|GCP|49|GCP APPLIED TECHNOLOGIES INC C|20.55
20160404|361755606|GKNLY|394901|GKN PLC SPONS ADR|4.06
20160404|36191C205|GSIG|16|GSI GROUP INC COM STK (CDA)|14.05
20160404|36191G107|GNC|171|GNC HLDGS INC|31.61
20160404|36191J101|GSVC|134|GSV CAP CORP COM STK (MD)|5.75
20160404|36197T103|GWPH|160|GW PHARMACEUTICALS PLC (UK)|74.61
20160404|36208B109|GNBF|7|GNB FINL SVCS INC|52.01
20160404|36227K106|GVP|85|GSE SYSTEMS INC|2.67
20160404|36230D206|GSVI|1500|GSV INC|.
20160404|36237H101|GIII|189|G-III APPAREL GROUP LTD|47.80
20160404|36239Q109|GGT|5627|GABELLI MLTIMEDIA TST INC|7.20
20160404|362393100|GTT|53|GTT COMMUNICATIONS INC COM STK|16.47
20160404|362397176|GABPRG|8|GABELLI EQUITY TR INC|24.60
20160404|362397853|GABPRJ|10250|GABELLI EQUITY TR INC PFD CUM |25.20
20160404|362397861|GABPRH|475|GABELLI EQUITY TRUST INC (THE)|25.04
20160404|36240A200|GUTPRA|45|GABELLI UTILITY TST(THE) 5.625|25.63
20160404|36242H104|GDV|351|GABELLI DIVIDEND & INCOME TRUS|18.50
20160404|36242L105|GLU|2404|GABELLI GLOBAL UTILITY & INCOM|17.72
20160404|36242L204|GLUPRA|1|GABELLI GLOBAL UTIL & INCM TR |51.05
20160404|362607301|GFA|373|GAFISA S.A. SPONSORED ADR REPS|1.44
20160404|36268W100|GCAP|212|GAIN CAP HLDGS INC|6.41
20160404|363256108|GALE|195890|GALENA BIOPHARMA INC COM|1.49
20160404|36465A307|GGNPRB|1209|GAMCO GLOBAL GOLD NAT RES & IN|23.43
20160404|36467J108|GLPI|15641|GAMING & LEISURE PPTYS INC COM|31.54
20160404|36467W109|GME|2283|GAMESTOP CORP (HLDG CO) CL A|31.34
20160404|36473H104|GCI|4609|GANNETT SPINCO INC COM STK (DE|15.20
20160404|364760108|GPS|2591|GAP INC (THE)|29.46
20160404|367204104|EGAS|216|GAS NATURAL INC, COM STK,OHIO |7.80
20160404|367205200|GASNY|3209|Gas Natural Sdg Sa Unsponsored|3.94
20160404|36729P207|GSTPRA|1270|GASTAR EXPLORATION INC 8.625% |7.02
20160404|36729W202|GST|478|GASTAR EXPLORATION INC COM SHS|1.08
20160404|368108106|GAWK|31642|GAWK INCORPORATED COMMON STOCK|.
20160404|368287207|OGZPY|55436|PJSC GAZPROM AMERICAN DEPOSITA|4.33
20160404|36830V200|GDET|1|GD ENTMT & TECHNOLOGY INC COM |1.00
20160404|36840V109|GBERY|4|GEBERIT AG JONA UNSPONSORED AD|37.14
20160404|36863N208|GTOMY|5381|GEMALTO NV SPONSORED ADR (NETH|36.11
20160404|36866G101|GMNI|5000|GEMINI GROUP GLOBAL CORP. COMM|.
20160404|368705109|GEGYY|9750|GENEL ENERGY PLC UNSPONSORED A|1.25
20160404|368736104|GNRC|88|GENERAC HOLDINGS INC DE|37.64
20160404|368802104|GAM|8|GENERAL AMERICAN INVS INC|31.31
20160404|36930V100|CANN|14127|GENERAL CANNABIS CORP COM|0.63
20160404|369300108|BGC|5|GENERAL CABLE CORP|12.03
20160404|369385109|GNCMA|48|GENERAL COMMUNICATION INC CL-A|18.58
20160404|369550108|GD|610|GENERAL DYNAMICS CORP|132.34
20160404|369604103|GE|2414857|GEN ELEC CO|31.93
20160404|369730304|JOB|804|GENERAL EMPLOYMENT ENTERPRISES|4.37
20160404|369822101|GFN|100|GENERAL FINANCE CORP|4.51
20160404|369822507|GFNCP|199|GENERAL FINANCE CORP CUM REDMB|72.00
20160404|370023103|GGP|1723|GENERAL GROWTH PROPERTIES INC |29.50
20160404|370334104|GIS|732|GENERAL MILLS INC|64.96
20160404|37045V100|GM|4120|GENERAL MOTORS COMPANY COM STK|30.47
20160404|37045V126|GMWSB|462|GENERAL MOTORS COMPANY WARRANT|12.99
20160404|371532102|GCO|345|GENESCO INC|71.51
20160404|37185E306|GTHR|5000|GeneThera, Inc. Common Stock (|0.04
20160404|37185X106|GEN|75|GENESIS HEALTHCARE INC CL A CO|2.21
20160404|371927104|GEL|2256|GENESIS ENERGY L.P.|30.72
20160404|372284307|GNEPRA|500|GENIE ENERGY LTD PFD SER 2012-|7.30
20160404|37229T202|GNUS|5259|GENIUS BRANDS INTERNATIONAL, I|1.34
20160404|372303206|GMXAY|649|GENMAB A/S ADS (SPONSORED) (DN|70.27
20160404|372309104|GNMK|4|GENMARK DIAGNOSTICS INC COM ST|5.26
20160404|37244C101|GHDX|40|GENOMIC HEALTH INC|25.48
20160404|372452300|GEBHY|416|GENTING BERHAD SPONS ADR|12.54
20160404|372460105|GPC|2486|GENUINE PARTS CO|99.72
20160404|37247D106|GNW|4301|GENWORTH FINANCIAL INC CL A|2.74
20160404|37249T109|GGLR|50000|GEOGLOBAL RESOURCES INC|.
20160404|37251Q100|GNSZ|7000|GENSPERA INC COM STK (DE)|0.14
20160404|37253A103|THRM|38|GENTHERM INC COM STK (MI)|41.08
20160404|373334473|GPEPRA|189|GEORGIA POWER CO 6 1/8% SER CL|28.97
20160404|373737105|GGB|18152|GERDAU S.A. ADS (REPTG 1 PREF |1.93
20160404|374163103|GERN|25055|GERON CORP|3.00
20160404|374297109|GTY|33|GETTY REALTY CORP(NEW)|19.92
20160404|37444Q108|GHST|1733|GHOST TECHNOLOGY, INC COM|0.02
20160404|375175106|GIGA|36643|GIGA-TRONICS INC|1.46
20160404|37518A104|GIGL|1252|GIGGLES N' HUGS INC. COMMON ST|0.07
20160404|375558103|GILD|975|GILEAD SCIENCES INC|94.12
20160404|375916103|GIL|42|GILDAN ACTIVEWEAR COM SHS|30.92
20160404|37636P108|GVDNY|40523|Givaudan SA Unsponsored ADR (S|39.12
20160404|37636X101|GJNSY|53|GJENSIDIGE FORSIKRING ASA UNSP|16.59
20160404|37637Q105|GBCI|203|GLACIER BANCORP INC|25.62
20160404|376398202|GWSVP|9|GLACIER WATER TST I 9.0625%PFD|25.58
20160404|376535100|GLAD|45|GLADSTONE CAPITAL CORPORATION |7.49
20160404|376535308|GLADO|431|GLADSTONE CAP CORP TERM PFD (M|24.78
20160404|376536108|GOOD|546|GLADSTONE COMMERCIAL CORP|16.31
20160404|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20160404|376546404|GAINN|4471|GLADSTONE INVT CORP TERM PFD S|24.03
20160404|376549101|LAND|75|GLADSTONE LD CORP COM|9.93
20160404|377316104|GLT|86|GLATFELTER|20.94
20160404|377322102|GKOS|10194|GLAUKOS CORP COM STK (DE)|17.14
20160404|37733W105|GSK|404|GLAXOSMITHKLINE PLC ADS|40.34
20160404|37827X100|GLNCY|87924|GLENCORE PLC UNSPONSORED ADR (|4.25
20160404|378973408|GSAT|657|GLOBALSTAR, INC COM STK|1.67
20160404|37940X102|GPN|1755|GLOBAL PAYMENTS INC|65.15
20160404|37941P306|GLPW|8187|GLOBAL POWER EQUIPMENT GROUP I|1.62
20160404|37946R109|GLP|4305|GLOBAL PARTNERS LP COM UTS REP|13.35
20160404|37950E119|SDEM|1469|GLOBAL X FDS GLOBAL X SUPERDIV|13.14
20160404|37950E127|SRET|2381|GLOBAL X FDS SUPERDIVIDEND REI|13.70
20160404|37950E259|ARGT|12709|GLOBAL X MSCI ARGENTINA ETF|19.20
20160404|37950E291|DIV|2482|GLOBAL X SUPERDIVIDEND US ETF |24.75
20160404|37950E358|PERM|448|GLOBAL X FDS GLOBAL X PERMANEN|24.58
20160404|37950E408|CHIQ|11072|GLOBAL X CHINA CONSUMER ETF|11.19
20160404|37950E424|NGE|3586|GLOBAL X MSCI NIGERIA ETF|6.20
20160404|37950E549|SDIV|3798|GLOBAL X FDS GLOBAL X SUPERDIV|19.90
20160404|37950E606|CHIX|267|GLOBAL X CHINA FINANCIALS ETF |12.39
20160404|37950E648|ASEA|1952|GLOBAL X SOUTHEAST ASIA ETF|13.52
20160404|37950E747|NORW|25175|GLOBAL X MSCI NORWAY ETF|9.89
20160404|37950E846|BRAQ|780|GLOBAL X BRAZIL CONSURMER ETF |9.88
20160404|37951D102|ENT|19|GLOBAL EAGLE ACQUISITION CORP |8.51
20160404|37951D110|ENTWW|80|GLOBAL EAGLE ACQUISITION CORP |2.76
20160404|37952E109|GEQU|1490|GLOBAL EQUITY INTL INC COM STK|0.02
20160404|37953J107|GBCS|20|GLOBAL HEALTHCARE REIT, INC. C|0.59
20160404|37954L101|FTCY|4800|GLOBAL FUTURE CITY HOLDING INC|2.80
20160404|37954Y103|SCIU|19205|GLOBAL X FDS SCIENTIFIC BETA U|24.80
20160404|37954Y301|SCID|2210|GLOBAX X FDS SCIENTIFIC BETA E|23.21
20160404|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|22.03
20160404|37954Y509|SCIJ|1102|GLOBAL X FDS SCIENTIFIC BETA J|24.19
20160404|37954Y707|YLCO|92|GLOBAL X FDS YIELDCO INDEX ETF|10.47
20160404|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|14.52
20160404|37954Y848|SIL|283|GLOBAL X SILVER MINERS ETF|26.52
20160404|37954Y855|LIT|218|GLOBAL X LITHIUM ETF|21.42
20160404|37954Y863|GLDX|125|GLOBAL X GOLD EXPLORERS ETF|22.94
20160404|37957B100|GBIM|2723|GLOBEIMMUNE INC COM STK (DE)|2.27
20160404|379606106|GLRI|15026|GLORI ENERGY INC COMMON STOCK |0.19
20160404|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.72
20160404|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160404|379890106|GLUU|201555|GLU MOBILE INC COM STK (DE)|2.80
20160404|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.21
20160404|38000Q102|GLYC|177|GLYCOMIMETICS INC COM STK (DE)|6.31
20160404|380237107|GDDY|87|GODADDY INC CL A|32.95
20160404|38045R206|GOL|47298|GOL LINHAS AEREAS INTELIGENTES|7.54
20160404|380476309|CJTF|599|GOLD & SILVER MNG NEV INC COM |0.03
20160404|38059T106|GFI|213063|GOLD FIELDS LTD SPONS ADR|3.98
20160404|380738104|GSV|1137|GOLD STD VENTURES CORP COM STK|1.09
20160404|380800102|GARWF|1327|GOLDEN ARROW RES CORP|0.21
20160404|380956409|GG|10704|GOLDCORP INC.|16.08
20160404|381013101|GDEN|1|GOLDEN ENTMT INC COM STK (MN) |10.76
20160404|381119106|AUMN|1107|Golden Minerals Co. Common Sto|0.44
20160404|38119T104|GSS|591019|GOLDEN STAR RESOURCES LTD|0.46
20160404|381370105|GV|33|GOLDFIELD CORPORATION|1.76
20160404|38141G104|GS|187|GOLDMAN SACHS GROUP INC|159.82
20160404|381428200|GORAF|21|GOLDREA RES CORP COM NEW (CANA|0.02
20160404|381430206|GEM|328|GOLDMAN SACHS ETF TR ACTVEBETA|26.19
20160404|381430305|GSEU|1200|GOLDMAN SACHS ETF TR ACTIVEBET|26.03
20160404|381430404|GSJY|95|GOLDMAN SACHS ETF TR ACTIVEBET|25.56
20160404|381430503|GSLC|48517|GOLDMAN SACHS ETF TR ACTIVEBET|42.26
20160404|38144G804|GSPRD|733|GOLDMAN SACHS GROUP, INC (THE)|20.33
20160404|38145G308|GSPRJ|814|GOLDMAN SACHS GROUP INC DEP SH|24.87
20160404|38145V206|GHDC|13319|GOLDLAND HOLDINGS COMPANY COMM|0.08
20160404|38147W103|GMZ|1057|GOLDMAN SACHS MLP INCOME|7.59
20160404|38148G107|GER|974|GOLDMAN SACHS MLP ENG RENAISSA|5.37
20160404|38173M102|GBDC|6337|GOLUB CAP BDC INC COM STK (DE)|17.40
20160404|382550101|GT|949|GOODYEAR TIRE&RUBR;COM NPV|32.49
20160404|38268T103|GPRO|6932|GOPRO INC CL A COM STK (DE)|11.74
20160404|38268V108|GOPH|910|GOPHER PROTOCOL INC COM (NV)|3.45
20160404|383082104|GRC|622|GORMAN RUPP COMPANY|26.06
20160404|38376A103|GOV|691|GOVERNMENT PPTYS INCOME TR COM|18.10
20160404|384556106|GHM|42|GRAHAM CORP|19.66
20160404|384802104|GWW|2283|GRAINGER W.W.INC|234.38
20160404|38500T101|GTE|22|GRAN TIERRA ENERGY INC|2.34
20160404|385002209|GPTPRA|34|GRAMERCY PPTY TR REDEEMABLE PF|26.00
20160404|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.75
20160404|387328107|GVA|348|GRANITE CONSTRUCTION INC|47.87
20160404|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|28.81
20160404|388689101|GPK|79787|GRAPHIC PACKING HOLDING COMPAN|12.95
20160404|38870V108|GRPH|4775|GRAPHITE CORP. COMMON STOCK (N|.
20160404|39013L502|GBSN|17695|GREAT BASIN SCIENTIFIC INC COM|6.51
20160404|390607109|GLDD|30|GREAT LAKES DREDGE & DOCK CORP|4.24
20160404|391164100|GXP|50|GREAT PLAINS ENERGY INC.|32.68
20160404|39121K107|GROC|1992|GREAT ROCK DEVELOPMENT CORPORA|.
20160404|39137B109|GWLLY|10|GREAT WALL MOTOR COMPANY LTD U|7.84
20160404|391416104|GWB|4292|GREAT WESTN BANCORP INC COM ST|27.79
20160404|39153L106|GB|25|GREATBATCH, INC|34.92
20160404|392709101|GRBK|27|GREEN BRICK PARTNERS INC COMMO|7.45
20160404|39304D102|GDOT|26|GREEN DOT CORPORATION CL A COM|23.22
20160404|393221106|GPP|94|GREEN PLAINS PARTNERS LP COM U|13.50
20160404|393422308|GTSO|6471|GREEN TECHNOLOGY SOLUTIONS, IN|0.10
20160404|393657101|GBX|5|GREENBRIER COMPANIES INC (THE)|26.83
20160404|394181101|GNCGY|56|GREENCORE GROUP PLC SPONSORD A|21.35
20160404|394357107|GCBC|172|GREENE COUNTY BANCORP INC|17.70
20160404|395259104|GHL|13|GREENHILL & CO INC COM STK|21.83
20160404|39530A104|GRHHQ|176|GREENHUNTER RESOURCES INC. COM|.
20160404|397624107|GEF|87|GREIF, INC. CL-A|32.85
20160404|398433102|GFF|57|GRIFFON CORP|15.52
20160404|398438408|GRFS|1137|GRIFOLS S A SPON ADR REPSTG 1/|15.47
20160404|39850R109|GRLT|20000|GRILLIT INC COM STK (NV)|.
20160404|39850T105|GRLD|7000|GRILLED CHEESE TRUCK, INC. COM|0.20
20160404|39945C109|GIB|125|CGI GROUP INC CL A SUB SHS|47.99
20160404|399473107|GRPN|110940|GROUPON INC COM STK CL A (DE) |3.92
20160404|399847102|GBLX|1391|GROWBLOX SCIENCES, INC. COMMON|0.21
20160404|39985X104|PHOT|369561|GROWLIFE INC. COMMON STOCK|0.02
20160404|400110102|GRUB|20|GRUBHUB INC COM STK (DE)|24.70
20160404|400491106|SIM|120|GRUPO SIMEC S.A.B. DE CV ADR|7.70
20160404|400501102|OMAB|292|GRUPO AEROPORTUARIO DEL CENTRO|45.63
20160404|400506101|PAC|25|GRUPO AEROPORTUARIO DEL PACIFI|88.42
20160404|40051E202|ASR|536|GRUPO AEROPORT ADS (10 SR B)|147.41
20160404|40052P107|GBOOY|5955|Grupo Financiero Banorte, S.A.|28.18
20160404|40053C105|BSMX|10177|GRUPO FINANCIERO SANTANDER MEX|8.87
20160404|40075T607|GBNK|2|GUARANTY BANCORP DEL COM NEW (|15.27
20160404|401617105|GES|397|GUESS ?,INC.|18.79
20160404|401664107|GBAB|1131|GUGGENHEIM BUILD AMER BDS MANA|23.05
20160404|40167B100|GPM|226|GUGGENHEIM ENHANCED EQUITY INC|7.31
20160404|40167K100|GGE|50|GUGGENHEIM ENHANCED EQUITY STR|15.29
20160404|40167M106|GEQ|36|GUGGENHEIM EQUAL WEIGHT ENHANC|16.21
20160404|40168G108|GGM|1596|GUGGENHEIM CR ALLOCATION FD|19.69
20160404|40171F204|GTHP|10954|GUIDED THERAPEUTICS COM NEW|0.10
20160404|40171V100|GWRE|88|GUIDEWIRE SOFTWARE INC COM STK|55.09
20160404|402479745|GUA|194|GULF PWR CO|25.78
20160404|402629208|GLF|3877|GULFMARK OFFSHORE INC|5.44
20160404|402635304|GPOR|1269|GULFPORT ENERGY CORP|27.40
20160404|40273W105|GSPE|9839|GULFSLOPE ENERGY, INC. COMMON |0.04
20160404|403530108|GUYFF|900|GUYANA GOLDFIELDS INC NEW (CAN|3.63
20160404|403775109|GMEV|142|GME INNOTAINMENT INC COM STK (|0.01
20160404|40412C101|HCA|1242|HCA HLDGS INC COM|79.20
20160404|404139107|HCHC|68|HC2 HOLDINGS, INC. COMMON STOC|3.58
20160404|40414L109|HCP|4305|HCP INC COM STK (MD)|32.61
20160404|40416E301|HCJ|244|HCI GROUP INC, 8% SENIOR NOTES|25.50
20160404|40416M105|HDS|520|HD SUPPLY HLDGS INC COM STK (D|33.34
20160404|404172108|HFFC|352|H F FINL CORP|18.44
20160404|40418F108|HF|81|HFF INC CL A COM STK (DE)|27.74
20160404|4042EP602|LSC|457|ELEMENTS S&P CTI ETN DUE 06-16|5.83
20160404|40420K707|HKNI|1|HKN, INC. COMMON STOCK|19.00
20160404|40422M206|HLUYY|50|H LUNDBECK A/S|32.79
20160404|40425J101|HMSY|3262|HMS HOLDINGS CORP|14.06
20160404|404251100|HNI|24|HNI CORPORATION COM STK|39.55
20160404|404273104|WARM|12104|HPEV INC COMMON STOCK (NV)|0.26
20160404|40428H805|HUSIPRF|119|HSBC USA INC PFD SERIES F FLOA|22.27
20160404|404280406|HSBC|1492|HSBC HOLD PLC ADS (REP 5 ORD) |30.92
20160404|404280703|HSEA|363|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20160404|404280802|HSEB|1315|HSBC HLDGS PLC PERP SUB CAP SE|25.98
20160404|40429C607|HSFCPRB|1017|HSBC FINANCE CORP DEP SHS RPTN|25.03
20160404|40434H104|HTGM|194|HTG MOLECULAR DIAGNOSTICS INC |2.89
20160404|40434J100|HRG|52|HRG GROUP INC COM STK (DE)|13.74
20160404|40449J103|HABT|2545|HABIT RESTAURANTS INC CLASS A |18.44
20160404|404609109|HCKT|5|HACKETT GROUP INC (THE) COM ST|15.09
20160404|405024100|HAE|331|HAEMONETICS CORP|35.29
20160404|405217100|HAIN|8|HAIN CELESTIAL GROUP INC.(THE)|41.88
20160404|40522E104|HRELY|3|Haier Electronics Group Co Ltd|84.34
20160404|40522L108|HLG|1600|HAILIANG ED GROUP INC SPONSORE|9.44
20160404|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.95
20160404|405331109|HALB|46143|HALBERD CORPORATION COMMON STO|.
20160404|40537Q506|HK|3504|HALCON RESOURCES CORP COM STK |0.92
20160404|405890104|HAON|17478|HALITRON, INC. COMMON STOCK|.
20160404|40609P105|HNRG|819|HALLADOR ENERGY COMP COM STK (|4.53
20160404|406216101|HAL|4768|HALLIBURTON CO COM|35.09
20160404|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.82
20160404|40650V100|HYH|42|HALYARD HEALTH INC COM STK (DE|28.64
20160404|409321502|HMPR|36|HAMPTON RDS BANKSHARES INC (VA|1.80
20160404|409735206|BTO|1281|JOHN HANCOCK FINANCIAL OPPORTU|25.20
20160404|410120109|HBHC|25|HANCOCK HOLDING CO|22.69
20160404|410120307|HBHCL|823|HANCOCK HLDG CO 5.95% SUB NTS |25.07
20160404|410123103|JHS|168|HANCOCK JOHN INCOME SECS TRUST|14.13
20160404|41013P749|HTY|1109|HANCOCK JOHN INVT TR TAX ADVAN|10.93
20160404|41013T105|PDT|3729|JOHN HANCOCK PREMIUM DIVIDEND |15.18
20160404|41013X106|HPF|134|JOHN|20.81
20160404|410142103|JHI|2779|HANCOCK JOHN INVSTRS TRST MASS|15.59
20160404|41021P103|HPS|277|JOHN HANCOCK PREFERRED INCOM F|18.69
20160404|410315105|HNH|35|HANDY & HARMAN LTD|27.20
20160404|41043E102|HNLGY|593|HANG LUNG GROUP LTD SPONS ADR |14.35
20160404|410495204|HAFC|229|HANMI FINANCIAL CORP COM|21.99
20160404|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |.
20160404|410693105|HVRRY|286|HANNOVER RUECKVERSICHERUNG SE |57.46
20160404|410867105|THG|910|HANOVER INSURANCE GROUP INC (T|91.15
20160404|411307200|HNSN|15136|HANSEN MEDICAL, INC. COM NEW|3.65
20160404|41135V301|HQCL|8|HANWHA Q CELLS CO LTD SPONSORE|15.03
20160404|412544108|HRGLY|237|HARGREAVES LANSDOWN PLC, BRIST|38.00
20160404|412822108|HOG|307|HARLEY DAVIDSON INC|51.66
20160404|413086109|HAR|810|HARMAN INT'L IND INC|86.75
20160404|413159104|ASUV|23564|HARMONIC ENERGY INC COM STK (N|0.03
20160404|413160102|HLIT|2521|HARMONIC INC|3.29
20160404|413216300|HMY|240|HARMONY GOLD MNG SP ADR-NEW|3.72
20160404|413247107|HRMN|4900|HARMONY MERGER CORP COM|9.90
20160404|413875105|HRS|529|HARRIS CORP|77.80
20160404|415864107|HSC|700|HARSCO CORP|5.38
20160404|416190106|HRTFF|12000|HARTE GOLD CORP|0.14
20160404|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|39.75
20160404|41690A106|HART|1583|HARVARD APPARATUS REGENERATIVE|1.80
20160404|41752W103|HCBP|2500|HARVEST COMMUNITY BANK (NJ)|0.30
20160404|41753F109|HCAP|40|HARVEST CAP CR CORP COM STK (D|12.30
20160404|417772100|HNORY|338|Harvey Norman Holdings Ltd Uns|17.38
20160404|418056107|HAS|91|HASBRO INC|79.19
20160404|41902R103|HTS|311|HATTERAS FINANCIAL CORP|14.34
20160404|41902R400|HTSPRA|409|HATTERAS FINANCIAL CORP CUM RE|23.10
20160404|419870100|HE|434|HAWAIIAN ELECTRIC INDUSTRIES|32.84
20160404|419879101|HA|152|HAWAIIAN HOLDINGS, INC.|46.02
20160404|420031106|HCOM|211|HAWAIIAN TELCOM HOLDCO INC|23.53
20160404|421924309|HLS|1|HEALTHSOUTH CORPORATION COM|37.47
20160404|42210P102|HW|8|HEADWATERS INCORPORATED|19.82
20160404|42222N103|HSTM|2|HEALTHSTREAM INC|22.32
20160404|42225K106|HIIQ|123|HEALTH INS INNOVATIONS INC|6.11
20160404|42227G202|HEWA|4000|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160404|42234Q102|HTLF|38|HEARTLAND FINANCIAL USA INC|30.61
20160404|422347104|HTLD|16|HEARTLAND EXPRESS INC|18.55
20160404|422704106|HL|124533|HECLA MINING CO|2.84
20160404|42281P205|HDELY|198|HEIDELBERGCEMENT AG UNSPONSORE|17.01
20160404|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|44.71
20160404|423281104|HLSPY|546|HELIOSPECTRA AB SPONSORED ADR(|1.34
20160404|423452101|HP|1902|HELMERICH & PAYNE INC|56.63
20160404|423498104|HEMA|5500|HEMACARE CORP|0.60
20160404|42365Q103|HMTV|104|HEMISPHERE MEDIA GROUP, INC. C|13.09
20160404|423703206|HEMP|2940|HEMP INC|0.05
20160404|42470P107|BLDWD|728|HEMPTECH CORP|1.50
20160404|42550U208|HENOY|74|HENKEL AG AND CO KGAA SPONSORE|108.84
20160404|426281101|JKHY|133|HENRY JACK & ASSOCIATES INC|85.13
20160404|427093307|HERO|321|HERCULES OFFSHORE INC COM STK |2.38
20160404|427096508|HTGC|5677|HERCULES CAPITAL, INC.|12.31
20160404|42722X106|HFWA|50|HERITAGE FINL CORP|17.52
20160404|42727E103|HGBL|463|HERITAGE GLOBAL INC.|0.24
20160404|427746102|HRTX|3322|HERON THERAPEUTICS INC NEW COM|20.90
20160404|427825401|HTPRC|235|HERSHA HOSPITALITY TR 6.875% P|26.73
20160404|427866108|HSY|166|THE HERSHEY COMPANY|93.71
20160404|42804T106|CUBA|1|HERZFELD CARIBBEAN BASIN FUND |7.08
20160404|42805E306|HSKA|44|HESKA CORPORATION COM|30.75
20160404|42805T105|HTZ|3351|HERTZ GLOBAL HOLDINGS INC COM |10.20
20160404|42809H107|HES|1806|HESS CORPORATION|52.03
20160404|42809H404|HESPRA|212|HESS CORP DEP SHS REPSTG 1/20T|66.80
20160404|42824C109|HPE|144|HEWLETT PACKARD ENTERPRISE CO |18.40
20160404|428291108|HXL|7082|HEXCEL CORP (NEW)|43.30
20160404|428337109|HCLP|3000|HI-CRUSH PARTNERS LP COM UNIT |4.72
20160404|428567101|HIBB|34|HIBBETT SPORTS INC COM|35.40
20160404|430101733|HHFR|4982|HIGHLAND FDS I HFR GLOBAL ETF |18.89
20160404|430101774|SNLN|22155|HIGHLAND FDS I HIGHLAND/IBOXX |18.23
20160404|431284108|HIW|1093|HIGHWOOD PROPERTIES INC|47.80
20160404|431466101|HIL|125019|HILL INTERNATIONAL, INC|3.27
20160404|431475102|HRC|441|HILL-ROM HOLDINGS, INC.|51.35
20160404|431571108|HI|42|HILLENBRAND INC COM|29.73
20160404|432748101|HTH|174|HILLTOP HOLDINGS, INC|18.68
20160404|43289P106|HIMX|21|HIMAX TECHNOLOGIES INC ADR|11.21
20160404|43300A104|HLT|225|HILTON WORLDWIDE HLDGS INC COM|22.01
20160404|433323102|HIFS|4|HINGHAM INSTN FOR SVGS (MASS) |120.48
20160404|433578507|HTHIY|834|HITACHI LTD ADR (10COM)NEW|44.03
20160404|43358K103|HCHMY|74|Hitachi Chemical Co Ltd Unspon|33.81
20160404|435763107|HEP|1318|HOLLY ENERGY PARTNERS, L.P. CO|32.55
20160404|436106108|HFC|38269|HOLLYFRONTIER CORP COM (DE)|34.20
20160404|436440101|HOLX|2660|HOLOGIC INC|34.60
20160404|43689E107|HBCP|21|HOME BANCORP, INC. COM|26.60
20160404|436893200|HOMB|5246|HOME BANCSHARES INC COM STK|40.96
20160404|437076102|HD|16256|HOME DEPOT INC|134.85
20160404|438128308|HMC|231|HONDA MOTOR CO ADR ONE (1) COM|26.29
20160404|438516106|HON|100|HONEYWELL INTERNATIONAL INC|113.23
20160404|438550303|HOKCY|806|HONG KONG&CHINA GAS LTD ADRNEW|1.84
20160404|439038100|HOFT|10|HOOKER FURNITURE CORP|33.37
20160404|439104100|HH|57487|HOOPER HOLMES INC|0.14
20160404|439555301|HOWWY|1133|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20160404|440271203|HPTO|94|HOPTO INC|1.17
20160404|440407104|HBNC|6|HORIZON BANCORP (IND)|24.60
20160404|44045A102|HRZN|386|HORIZON TECHNOLOGY FINANCE COR|11.76
20160404|440452100|HRL|1010|HORMEL FOODS CORPORATION|43.91
20160404|440694305|ZINCQ|18194|HORSEHEAD HLDG CORP COM STK (D|0.14
20160404|440894103|HDP|240|HORTONWORKS INC COMMON STOCK|11.00
20160404|44106M102|HPT|178|HOSPITALITY PROPERTIES TST SBI|26.26
20160404|44157R109|HMHC|219|HOUGHTON MIFFLIN HARCOURT CO C|20.22
20160404|442487203|HOV|9059|HOVNANIAN ENTERPRISES INC|1.52
20160404|443251103|HOCPY|1391|HOYA CORP SPONSORED ADR (JAPAN|36.93
20160404|443320106|HUBG|44|HUB GROUP INC CL-A|40.28
20160404|443510607|HUBB|82|HUBBELL INC CL-B|108.24
20160404|443573100|HUBS|3809|HUBSPOT INC COM STK (DE)|43.15
20160404|443628102|HBM|256|HUDBAY MINERALS INC|3.62
20160404|444560106|BOSSY|3819|HUGO BOSS AG SPONSORED ADR (GE|12.72
20160404|444859102|HUM|14|HUMANA INC|184.74
20160404|445658107|JBHT|113|HUNT J B TRANSPORT SVCS INC|84.49
20160404|447011107|HUN|317|HUNTSMAN CORPORATION|13.50
20160404|448055103|HUSKF|1|HUSKY ENERGY INC|11.90
20160404|448103101|HSQVY|158|HUSQUARVA AB SPONSORED ADR (SW|14.62
20160404|448876102|HYEG|6493|HYDROGEN ENGINE CENTER, INC.|0.25
20160404|448883207|HYGS|3|HYDROGENICS CORP NEW COM SHS (|8.08
20160404|448947507|IDT|1308|IDT CORP COM STK CLASS B NEW|16.29
20160404|44915H104|HYSR|31324|HYPERSOLAR INC COM STK (NV)|0.01
20160404|449162304|HYSNY|226|HYSAN DEVELOPMENT LTD SP ADR|8.34
20160404|449172105|HY|33|HYSTER-YALE MATLS HANDLINGS IN|68.09
20160404|44919P508|IAC|74|IAC / INTERACTIVECORP (DE) COM|46.63
20160404|44925C103|ICFI|69|ICF INTERNATIONAL, INC.|34.98
20160404|44930G107|ICUI|19|I C U MEDICAL INC|103.07
20160404|44931J100|ICTV|20|ICTV BRANDS INC. COMMON STOCK |0.20
20160404|44938L108|IDI|5117|IDI INC COM STK (DE)|5.42
20160404|44951M207|IEGH|100|IEG HLDGS CORP|6.50
20160404|44951M306|IEGHD|2|IEG HLDGS CORP COM STK|6.50
20160404|44969G101|ICBU|42073|IMD COMPANIES INC COM STK|.
20160404|44984F104|IVOB|257|INVO BIOSCIENCE INC COM STK (N|0.40
20160404|450047204|IRS|187|IRSA INVERSIONES G/D DPSH(RP10|14.43
20160404|45032K102|CMDT|1661|ISHARES COMMODITY OPTIMIZED TR|32.53
20160404|45033E105|ITCB|5388|ITAU CORPBANCA SPONSORED ADR|14.43
20160404|45068B109|ESI|292|ITT EDUCATIONAL SERVICES INC|3.04
20160404|45069P107|ITVPY|72|ITV plc Unsponsored ADR (UK)|34.42
20160404|45071R109|XXIA|113|IXIA|12.23
20160404|450737101|IBDRY|18727|IBERDROLA SA DPON ADR (SPAIN) |26.43
20160404|450828108|IBKC|740|IBERIABANK CORPORATION|50.56
20160404|450828207|IBKCP|363|IBERIABANK CORP DEP SHS REPSTG|25.51
20160404|450911201|ITT|191|ITT CORP COM NEW|37.29
20160404|450913108|IAG|3266|IAMGOLD CORP|2.26
20160404|450936109|IAPLY|165|ICAP PLC SPONSORED ADR (UK)|13.45
20160404|45104G104|IBN|149|ICICI BANK LTD ADS(RP 2EQTY SH|7.16
20160404|451055107|ICON|107|ICONIX BRAND GROUP, INC.|7.96
20160404|451100101|IEP|13|ICAHN ENTERPRISES L.P|61.94
20160404|45168D104|IDXX|149|IDEXX LABORATORIES CORP|79.37
20160404|45170X205|INVE|4271|IDENTIVE INC COM STK NEW (DE) |2.16
20160404|451731103|RXDX|60|IGNYTA INC COMMON STOCK (DE)|7.00
20160404|451734107|IHS|197|IHS INC CL-A COM STK|123.35
20160404|45174L108|KANG|28|IKANG HEALTHCARE GROUP INC SPO|22.01
20160404|452327109|ILMN|968|ILLUMINA INC.|166.86
20160404|452363104|ILKAY|21|Iluka Resources Ltd Unsponsore|25.29
20160404|45243V103|ICGL|165|IMAGE CHAIN GROUP LTD INC|8.90
20160404|45245A107|IMN|88|IMATION CORPORATION|1.57
20160404|45245E109|IMAX|616|IMAX CORPORATION|30.97
20160404|45245S108|IWSY|10633|IMAGEWARE SYSTEMS,INC|1.45
20160404|45252A107|IMUN|29855|IMMUNE THERAPEUTICS INC FLA|0.16
20160404|45252L103|IMDZ|732|IMMUNE DESIGN CORP COM|13.60
20160404|45252N109|IMMD|9069|IMMUDYNE INC|0.30
20160404|452521107|IMMR|5|IMMERSION CORP|8.14
20160404|45253H101|IMGN|213|IMMUNOGEN INC|8.91
20160404|45254P508|IMH|198|IMPAC MTG HLDGS INC COM STK NE|14.00
20160404|45256B101|IPXL|24|IMPAX LABORATORIES INC COM (DE|33.26
20160404|452907108|IMMU|134|IMMUNOMEDICS INC|2.62
20160404|452926108|IOT|77|INCOME OPP RLTY INVESTORS INC |7.49
20160404|453038408|IMO|180|IMPERIAL OIL LTD|32.64
20160404|45320R108|IMSC|140692|IMPLANT SCIENCES CORP|0.37
20160404|45321L100|IMPV|117|IMPERVA, INC COM|50.62
20160404|45327U104|IMII|954|INCEPTION MNG INC|0.10
20160404|45329R109|INCR|77|INC RESH HLDGS INC,CLASS A COM|42.56
20160404|45331T101|INCT|6898|INCAPTA INC COM|0.01
20160404|45336E109|SAAS|109|INCONTACT INC COM STK (DE)|9.26
20160404|45337C102|INCY|54486|INCYTE CORPORATION|73.30
20160404|45378A106|IRT|552|INDEPENDENCE RLTY TR INC COM S|7.09
20160404|453838609|IBCP|116|INDEPENDENT BANK CORP NEW COM |14.99
20160404|45409B107|QAI|15735|IQ HEDGE MULTI-STRATEGY COMPOS|28.85
20160404|45409B503|QMN|38|IQ HEDGE MARKET NEUTRAL ETF|25.28
20160404|45409B560|HFXI|2627|INDEXIQ IQ 50 PERCENT HEDGED F|17.12
20160404|45409B800|MNA|7560|IQ MERGER ARBITRAGE ETF|28.73
20160404|45409B826|KROO|1418|INDEXIQ ETF TR IQ AUSTRALIA SM|14.61
20160404|45409B867|CNDA|2098|INDEXIQ ETF TR IQ CANADA SMALL|14.08
20160404|45577X105|PIFMY|271|PT Indofood Sukses Makmur TBK |27.45
20160404|45579R106|ISMAY|5|Indra Sistemas Sa Fgn Ord Unsp|5.74
20160404|455793109|IDEXY|1282|INDUSTRIA DE DISENO TEXTIL IND|16.51
20160404|455807107|IDCBY|1770|Industrial & Commercial Bank o|10.89
20160404|456132208|IEAM|100|INDUSTRIAL ENTERPRISES OF AMER|.
20160404|45662N103|IFNNY|556|INFINEON TECH AG ADS(REP1 ORD)|14.26
20160404|45663L502|IFNY|22490|INFINITY ENERGY RESOURCES INC |0.08
20160404|45665G303|INFI|96|INFINITY PHARMACEUTICALS INC C|5.41
20160404|45667G103|INFN|1010|INFINERA CORPORATION COMMON ST|15.82
20160404|45671Q204|NRTI|518065|INERGETICS INC COM STK|.
20160404|45672B305|IFJPY|287|INFORMA PLC SPONSORED ADR (JEY|19.72
20160404|456837103|ING|947|ING GROEP NV ADS (BEAR DEP RCT|11.90
20160404|456837400|ISP|264|ING GROEP NV PERPETUAL DEBT SE|25.24
20160404|45684W107|INGIY|22372|INGENICO GROUP AMERICAN DEPOSI|22.69
20160404|45685L100|HIFR|156|INFRAREIT INC COM STK (MD)|16.81
20160404|457030104|IMKTA|11|INGLES MARKETS INC CL-A|37.32
20160404|457187102|INGR|2403|INGREDION INC COM|109.92
20160404|45765U103|NSIT|23|INSIGHT ENTERPRISES INC|28.63
20160404|457669307|INSM|241|INSMED INC-NEW|12.66
20160404|45772B106|IVDN|29|INNOVATIVE DESIGNS INC|0.92
20160404|45772F107|IPHI|61020|INPHI CORPORATION COM STK (DE)|34.63
20160404|45773H201|INO|5123|INOVIO PHARMACEUTICALS, INC. N|9.25
20160404|45778Q107|NSP|2|INSPERITY INC|52.50
20160404|45779A507|NSPR|9476|INSPIREMD INC COM STK NEW (DE)|0.50
20160404|45780L104|INGN|1402|INOGEN INC COM STK (DE)|44.96
20160404|45780R101|IBP|452|INSTALLED BUILDING PRODUCTS IN|26.83
20160404|45780V102|ITEK|105|INOTEK PHARMACEUTICALS CORP CO|7.63
20160404|45781D101|INOV|65|INOVALON HLDGS INC COM CL A (D|18.55
20160404|45781M101|INVA|215|INNOVIVA INC COM STK (DE)|12.83
20160404|45781U103|INST|7635|INSTRUCTURE INC COM STK (DE)|17.57
20160404|45784P101|PODD|11|INSULET CORP COM STK (DE)|33.52
20160404|457874105|IAUGY|32|Insurance Australia Group Ltd |20.48
20160404|45790H101|IPXHY|476|INPEX CORPORATION UNSPONSORED |7.26
20160404|457919108|IHT|583|INNSUITES HOSPITALITY TST SBI |2.20
20160404|45810J103|ITKG|9244|INTEGRAL TECHNOLOGIES INC|0.25
20160404|45811E301|IESC|18|INTEGRATED ELECTRICAL SERVICES|14.17
20160404|458140100|INTC|10971|INTEL CORP;COM USD0.001|32.45
20160404|45821F108|IEVM|1201700|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160404|45822P204|IEH|2000|INTEGRYS ENERGY GROUP INC 6% J|26.34
20160404|45824V209|INSY|520|INSYS THERAPEUTICS INC COM STK|16.90
20160404|45825N107|IQNT|772|INTELIQUENT INC|16.54
20160404|45825Q100|IGPK|36439|INTEGRATED CANNABIS SOLUTIONS,|.
20160404|45825Y103|INGYY|1200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160404|45826K102|ICEIF|153|INTELLIGENT CONTENT (CANADA)|1.68
20160404|45841N107|IBKR|288|INTERACTIVE BROKERS GROUP, IN |40.00
20160404|45845P108|ICPT|12415|INTERCEPT PHARMACEUTICALS INC |130.76
20160404|458488202|ICLD|150|INTERCLOUD SYSTEMS, INC. COMMO|0.95
20160404|45857P509|IHG|2314|INTERCONTINENTAL HOTELS GROUP |40.85
20160404|458665304|TILE|255|INTERFACE INC COM STK|18.24
20160404|458738101|ILIU|5862|INTERLEUKIN GENETICS INC|0.11
20160404|45885A300|INAP|91|INTERNAP CORPORATION COMMON ST|2.55
20160404|458977204|ITMSF|31937|INTERMAP TECH CORP CL-A|0.26
20160404|459039103|IAUS|22250|INTL AUTOMATED SYS|0.23
20160404|459044103|IBOC|361|INTL BANCSHARES CORP (TX)|25.04
20160404|459200101|IBM|126|INTL BUSINESS MACHINES CORP|152.52
20160404|45923G103|ICRD|85000|INTERNATIONAL CARD ESTABLISHME|.
20160404|459348108|ICAGY|17|INTERNATIONAL CONS AIRLS GRP|39.16
20160404|459506101|IFF|378|INTL FLAVORS & FRAGRANCES|116.38
20160404|45972C102|INIS|20000|INTERNATIONAL ISOTOPES INC|0.09
20160404|460378201|ISCO|369|INTERNATIONAL STEM C|4.02
20160404|460593106|INPHQ|179|INTERPHASE CORP|.
20160404|46069S109|ISIL|820|INTERSIL CORP CL-A|13.41
20160404|460690100|IPG|4747|INTERPUBLIC GROUP COS INC|23.07
20160404|46071F103|XENT|12|INTERSECT ENT INC COM|19.00
20160404|461070856|IPLPRD|2751|INTERSTATE POWER & LIGHT COMPA|25.94
20160404|46113M108|IILG|1761|INTERVAL LEISURE GROUP INC (DE|13.78
20160404|46115H107|ISNPY|24406|INTESA SANPAOLO SPA SPONS ADR |16.15
20160404|46116V105|INTL|16|INTL FCSTONE INC COM|26.79
20160404|46118H104|IL|114|INTRALINKS HOLDINGS INC COM ST|8.06
20160404|46120E602|ISRG|496|INTUITIVE SURGICAL INC|606.50
20160404|461202103|INTU|259|INTUIT INC|104.69
20160404|461203101|IVC|35|INVACARE CORP|13.20
20160404|46121H109|IIN|234|INTRICON CORPORATON|6.45
20160404|46121Y102|IPI|152|INTREPID POTASH, INC|1.15
20160404|46122B101|IORG|1100|INTREORG SYSTEMS INC COM STK (|0.68
20160404|46122T102|XON|1857|INTREXON CORP COM STK (VA)|34.68
20160404|46122W204|INUV|1808|INUVO INC COM STK (NV)|1.90
20160404|46123X409|INVT|14720|INVENTERGY GLOBAL INC NEW COM |1.83
20160404|46131B209|IVRPRA|2|INVESCO MORTGAGE CAPITAL INC P|22.20
20160404|46131H107|VVR|642|INVESCO SR INCOME TR COM BEN I|4.04
20160404|46131M106|VGM|2706|INVESCO TR INVT GRADE MUNS COM|14.03
20160404|46131T101|VTN|55|INVESCO TR INVT GRADE NEW YORK|15.34
20160404|46132C107|VMO|1954|INVESCO MUNI OPP TR COM SHS BE|14.03
20160404|46132E103|VKI|23|INVESCO ADVANTAGE MUN INC TR I|12.49
20160404|46132K109|VPV|2073|INVESCO PENNSYLVANIA VALUE MUN|13.59
20160404|46132L107|VBF|195|INVESCO BD FD|18.44
20160404|46132R104|VTA|59|INVESCO DYNAMIC CREDIT OPPORTU|10.73
20160404|46132X101|OIA|1170|INVESCO MUNI INCM OPPORT TRUST|7.71
20160404|46133G107|IQI|696|INVESCO QUALITY MUNI INCM TR C|13.19
20160404|46134L105|ISTR|98|INVESTAR HLDG CORP COM STK (LA|15.09
20160404|46145F105|ITG|170|INVESTMENT TECH GROUP INC(NEW)|22.69
20160404|461730103|IRET|2702|INVESTORS REAL ESTATE TR SBI|7.48
20160404|461730202|IRETPR|21|INVESTORS REAL ESTATE TR PFD S|25.62
20160404|461730301|IRETPRB|300|INVESTORS REAL ESTATE TR|26.18
20160404|46183X208|IVITD|1|INVICTUS MD STRATEGIES CORP CO|0.30
20160404|46185L103|NVTA|235|INVITAE CORP COM|10.70
20160404|46186M209|NVIV|27186|INVIVO THERAPEUTICS HOLDINGS C|6.99
20160404|461865107|IOCJY|9|IOCHP-MAXION S.A SP ADR|1.22
20160404|46187J205|IVTY|95|INVUITY INC COM NEW|7.49
20160404|462044207|IO|2180|ION GEOPHYSICAL CORPORATION NE|7.56
20160404|462222100|IONS|2441|IONIS PHARMACEUTICALS INC COM |41.02
20160404|46264E103|IPOW|1410|IPOWORLD. COMMON STOCK|0.25
20160404|46267Q202|IREBY|3560|GOVERNOR-BK OF IRELND ADS NEW |11.57
20160404|46267T206|IRLD|2113|Ireland Inc. New Common Stock |0.34
20160404|46269C102|IRDM|2674|IRIDIUM COMM INC COM STK (NY) |7.95
20160404|46269C409|IRDMB|15|IRIDIUM COMMUNICATIONS INC PER|287.04
20160404|462726100|IRBT|110|IROBOT CORPORATION|35.40
20160404|46284V101|IRM|845|IRON MOUNTAIN INC COM STK NEW |32.73
20160404|463013102|ICPW|3998|Ironclad Performance Wear Corp|0.25
20160404|46333X108|IRWD|45|IRONWOOD PHARMACEUTICALS INC C|11.20
20160404|464285105|IAU|79992|ISHARES GOLD TRUST|11.81
20160404|464286103|EWA|12167|ISHARES MSCI AUSTRALIA ETF|19.20
20160404|464286145|FM|21501|ISHARES INC MSCI FRONTIER 100 |24.76
20160404|464286202|EWO|408270|ISHARES MSCI AUSTRIA CAPPED ET|15.78
20160404|464286210|HYXU|15426|ISHARES GLOBAL EX USD HIGH YIE|47.48
20160404|464286251|CEMB|4382|ISHARES EMERGING MARKETS CORP |49.11
20160404|464286285|EMHY|107863|ISHARES EMERGING MARKETS HIGH |46.99
20160404|464286301|EWK|4419|ISHARES MSCI BELGIUM CAPPED ET|17.74
20160404|464286319|DVYE|2549|ISHARES EMERGING MARKETS DIVID|32.69
20160404|464286327|SLVP|1869|ISHARES INC MSCI GLOBAL SILVER|8.31
20160404|464286335|RING|14027|ISHARES INC MSCI GLOBAL GOLD M|8.65
20160404|464286343|FILL|3901|ISHARES INC MSCI GLOBAL ENERGY|17.31
20160404|464286368|PICK|55417|ISHARES INC MSCI GLOBAL SELECT|9.52
20160404|464286392|URTH|21583|ISHARES MSCI WORLD ETF|69.20
20160404|464286400|EWZ|7589|ISHARES MSCI BRAZIL CAPPED ETF|26.89
20160404|464286509|EWC|21226|ISHARES MSCI CANADA ETF|23.61
20160404|464286517|LEMB|80|ISHARES INC EMERGING MKTS LOCA|43.48
20160404|464286525|ACWV|13358|ISHARES MSCI ALL COUNTRY WORLD|73.61
20160404|464286533|EEMV|1|ISHARES MSCI EMERGING MKTS MIN|51.34
20160404|464286608|EZU|2078|ISHARES INC MSCI EUROZONE ETF |34.11
20160404|464286632|EIS|182838|ISHARES INC MCSI ISRAEL CAPPED|47.70
20160404|464286665|EPP|160462|ISHARES INC|38.95
20160404|464286681|EUSA|1|ISHARES MSCI USA EQUAL WEIGHTE|42.99
20160404|464286707|EWQ|800|ISHARES MSCI FRANCE ETF|23.97
20160404|464286731|EWT|397000|ISHARES INC MSCI TAIWAN ETF|13.79
20160404|464286749|EWL|74|ISHARES MSCI SWITZERLND CAPPED|29.57
20160404|464286756|EWD|1386|ISHARES MSCI SWEDEN ETF|29.49
20160404|464286764|EWP|29876|ISHARES MSCI SPAIN CAPPED ETF |27.02
20160404|464286806|EWG|2492|ISHARES MSCI GERMANY ETF|25.52
20160404|464286814|EWN|26285|ISHARES MSCI NETHERLNDS ETF|24.49
20160404|464286822|EWW|136|ISHARES MSCI MEXICO CAPPED INV|53.68
20160404|464286830|EWM|13386|ISHS MSCI MALAYSIA ETF|8.90
20160404|464286848|EWJ|1892|ISHARES MSCI JAPAN ETF|11.13
20160404|464286871|EWH|133925|ISHARES MSCI HONG KONG ETF|19.65
20160404|464287101|OEF|616|ISHARES S&P 100 ETF|92.06
20160404|464287119|JKE|59|ISHARE MORNINGSTAR LARGE GROWT|119.44
20160404|464287127|JKD|357|ISHARES TR|119.85
20160404|464287150|ITOT|55719|ISHARES CORE S&P TOTAL U.S. ST|93.85
20160404|464287168|DVY|3957|ISHARES TR|81.92
20160404|464287184|FXI|3354|ISHARES TR|33.58
20160404|464287192|IYT|300|ISHARES TR TRANSN AVERAGE ETF |141.39
20160404|464287200|IVV|1533|ISHARES CORE S&P 500 ETF|207.95
20160404|464287226|AGG|27811|ISHARES CORE U.S. AGGREGATE BO|110.51
20160404|464287234|EEM|1861|ISHARES MSCI EMERGING MARKETS |34.16
20160404|464287275|IXP|15933|ISHARES GLOBAL TELECOM ETF|62.09
20160404|464287309|IVW|6384|ISHARES S&P 500 GROWTH ETF|117.07
20160404|464287325|IXJ|690|ISHARES GLOBAL HEALTHCARE ETF |96.91
20160404|464287341|IXC|271279|ISHARES TR GLOBAL ENERGY ETF|29.08
20160404|464287374|IGE|69|ISHARES TR NORTH AMERN NAT RES|29.30
20160404|464287390|ILF|45156|ISHARES LATIN AMERICA 40 ETF|25.42
20160404|464287408|IVE|3663|ISHARES S&P 500 VALUE ETF|90.27
20160404|464287440|IEF|7003|ISHARES BARCLAYS|110.14
20160404|464287457|SHY|134|ISHARES BARCLAYS 1-3 YEAR TREA|84.93
20160404|464287465|EFA|212|ISHARES TR MSCI EAFE ETF|56.56
20160404|464287473|IWS|3540|ISHARES RUSSELL MIDCAP VALUE E|71.15
20160404|464287481|IWP|3117|ISHARES RUSSELL MID-CAP GROWTH|92.60
20160404|464287499|IWR|10021|ISHARES RUSSELL MID-CAP ETF|163.66
20160404|464287507|IJH|9710|ISHARES CORE S&P MID-CAP ETF|144.87
20160404|464287515|IGV|276|ISHARES NORTH AMERICAN TECHNOL|101.49
20160404|464287523|SOXX|10249|ISHARES PHLX SEMICONDUCTOR ETF|92.25
20160404|464287531|IGN|70694|ISHARES TR NORTH AMERN TECH-MU|36.46
20160404|464287549|IGM|43|ISHARES NORTH AMERICAN TECHNOL|111.54
20160404|464287556|IBB|8364|ISHARES NASDAQ BIOTECHNOLOGY E|268.31
20160404|464287580|IYC|264|ISHARES TR|146.62
20160404|464287598|IWD|784|ISHARES RUSSELL 1000 VAL ETF|99.26
20160404|464287614|IWF|120|ISHARES RUSSELL 1000 GR ETF|100.61
20160404|464287648|IWO|194|ISHARES RUSSELL 2000 GWT ETF|133.63
20160404|464287655|IWM|7727642|ISHARES RUSSELL 2000 ETF|111.10
20160404|464287663|IUSV|4|ISHARES CORE U.S. VALUE ETF|129.14
20160404|464287671|IUSG|8679|ISHARES CORE U.S|81.74
20160404|464287697|IDU|1020|ISHARES TR RUSSELL 3000 ETF|124.29
20160404|464287705|IJJ|27430|ISHARES S&P MIDCAP 400 VALUE E|124.33
20160404|464287713|IYZ|255436|ISHARES DJ US TELECOM ETF|31.15
20160404|464287721|IYW|181|ISHARES DJ US TECH ETF|109.31
20160404|464287739|IYR|176018|ISHARES TR|77.91
20160404|464287796|IYE|92617|ISHARES TR|34.28
20160404|464287804|IJR|87|ISHARES CORE S&P SM CAP ETF|112.86
20160404|464287812|IYK|27611|ISHARES TR|113.51
20160404|464287838|IYM|642|ISHARES TR|73.87
20160404|464287846|IYY|91|ISHARES TR|103.16
20160404|464287861|IEV|4560|ISHARES TR EUROPE ETF|38.77
20160404|464287879|IJS|53556|ISHARES S&P SMALLCAP 600 VALUE|113.30
20160404|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|124.75
20160404|464288109|JKF|1265|ISHARES MORNINGSTAR LARGE VALU|84.20
20160404|464288117|IGOV|514|ISHARES 1-3 INTERNATIONAL TREA|97.70
20160404|464288158|SUB|339|ISHARES SHORT-TERM NATIONAL MU|105.95
20160404|464288166|AGZ|82|ISHARES AGENCY BOND ETF|114.59
20160404|464288182|AAXJ|45408|ISHARES MSCI ALL COUNTRY ASIA |54.31
20160404|464288208|JKG|143|ISHARES MORNINGSTAR MID CAP ET|145.75
20160404|464288224|ICLN|1500|ISHARES|9.28
20160404|464288240|ACWX|2318|ISHARES MSCI ACWI EX US ETF|39.15
20160404|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|49.43
20160404|464288323|NYF|2894|ISHARES NEW YORK MUNI BOND ETF|112.60
20160404|464288356|CMF|30331|ISHARES CALIFORNIA MUNI BOND E|119.30
20160404|464288372|IGF|1788|ISHARES GLOBAL INFRASTRUCTURE |38.89
20160404|464288406|JKI|793|ISHARES MORNINGSTAR MID CAP VA|122.50
20160404|464288422|WPS|2497|ISHARES TR INTL DEVELOPED PPTY|36.27
20160404|464288448|IDV|1973|ISHARES TR|28.76
20160404|464288471|IFEU|44|ISHARES EUROPE DEVELOPED REAL |37.46
20160404|464288513|HYG|11456|ISHARES TR|81.37
20160404|464288539|REM|493|ISHARES TR|9.64
20160404|464288562|REZ|2372|ISHARES TR|65.93
20160404|464288570|DSI|9368|ISHARES MSCI KLD 400 SOCIAL ET|77.22
20160404|464288588|MBB|1261|ISHARES TR|109.24
20160404|464288612|GVI|4341|ISHARES TR|111.81
20160404|464288620|CRED|8693|ISHARES CORE U.S. CREDIT BOND |110.19
20160404|464288638|CIU|203|ISHARES TR|109.60
20160404|464288646|CSJ|282|ISHARES BARCLAYS 1-3 YR CD BD |105.24
20160404|464288661|IEI|3143|ISHARES BARCLAYS 3-7 YR TREAS |125.71
20160404|464288679|SHV|1680|ISHARES TR|110.33
20160404|464288687|PFF|502|ISHARES S&P U.S. PREFERRED STK|38.59
20160404|464288695|MXI|40119|ISHARES GLOBAL MATERIALS ETF|47.42
20160404|464288711|JXI|1393|ISHARES TR GLOBAL UTILS ETF|48.05
20160404|464288745|RXI|36|ISHARES TR|88.22
20160404|464288752|ITB|882|ISHARES TR|27.09
20160404|464288778|IAT|6516|ISHARES TR|31.91
20160404|464288794|IAI|764|ISHARES TR US BROKER-DEALERS &|37.90
20160404|464288810|IHI|66|ISHARES TR DOW JONES US MEDICA|123.77
20160404|464288828|IHF|3146|ISHARES TR|122.95
20160404|464288851|IEO|10|ISHARES TR|51.15
20160404|464288869|IWC|99|RUSSELL MICRO CAP ETF|68.41
20160404|464288877|EFV|3775|MSCI EAFE VALUE ETF|44.21
20160404|464289123|ENZL|19174|ISHARES TR MSCI NEW ZEALAND CA|40.96
20160404|464289131|EWZS|1795|ISHARES MSCI BRAZIL SMALL CAP |8.60
20160404|464289180|EUFN|60689|ISHARES MSCI EUROPE FINANCIALS|17.74
20160404|464289271|IBMF|2099|ISHARES IBONDS SEP 2017 TERM M|27.36
20160404|464289313|IBME|607|ISHARES IBONDS SEP 2016 TERM M|26.41
20160404|464289420|IWX|1924|ISHARES TR RUSSELL 200 VALUE E|41.76
20160404|464289438|IWY|4314|ISHARES TR RUSSELL 200 GROWTH |54.27
20160404|464289479|ILTB|1049|ISHARES CORE 10+ YEAR USD BOND|62.68
20160404|464289511|CLY|1027|ISHARES TR 10+ YR CR BD ETF|59.27
20160404|464289859|AOA|18959|ISHARES TR CORE AGGRESSIVE ALL|45.25
20160404|464289875|AOM|2912|ISHARES TR CORE MODERATE ALLOC|34.77
20160404|464289883|AOK|28646|ISHARES TR CORE CONSERVATIVE A|32.28
20160404|46429B135|IPFF|91|ISHARES TRUST INTERNATIONAL PF|15.84
20160404|46429B200|ECNS|200|ISHARES MSCI CHINA SMALL CAP E|41.09
20160404|46429B267|GOVT|58374|ISHARES CORE U.S. TREASURY BON|25.77
20160404|46429B291|QLTA|1081|ISHARES TRUST AAA-A RATED CORP|52.30
20160404|46429B309|EIDO|172972|ISHARES TR MSCI INDONESIA ETF |23.75
20160404|46429B499|ENOR|240|ISHARES MSCI NORWAY CAPPED INV|19.37
20160404|46429B523|EDEN|6181|ISHARES MSCI DENMARK CAPPED IN|56.89
20160404|46429B564|IBMH|134|ISHARES IBONDS SEP 2019 TERM M|25.66
20160404|46429B580|IBMG|6869|ISHARES IBONDS SEP 2018 TERM M|25.59
20160404|46429B598|INDA|1921|ISHARES MSCI INDIA INDEX FUND |27.02
20160404|46429B663|HDV|49|ISHARES CORE HIGH DIVIDEND ETF|78.36
20160404|46429B671|MCHI|5|ISHARES MSCI CHINA ETF|42.36
20160404|46429B689|EFAV|74659|ISHARES TR MSCI EAFE MINIMUM V|65.75
20160404|46429B697|USMV|20278|ISHARES TR MSCI USA MINIMUM VO|44.30
20160404|46429B747|STIP|15284|ISHARES BARCLAYS 0-5 YEAR TIPS|100.57
20160404|46429B812|GTIP|15|ISHARES TR|48.61
20160404|46431W200|IESM|322|ISHARES ENHANCED U.S. SMALL CA|30.60
20160404|46431W408|IEIL|484|ISHARES ENHANCED INTERNATIONAL|22.46
20160404|46431W507|NEAR|81827|ISHARES SHORT MATURITY BOND ET|49.99
20160404|46431W606|HYGH|635|ISHARES U S ETF TR INT RATE HE|82.73
20160404|46431W812|CLYH|691|ISHARES U S TR INT RATE HEDGED|23.46
20160404|46431W853|COMT|611|ISHARES U S ETF TR COMMODITIES|28.48
20160404|46432FAG2|IBCC|140|ISHARES IBONDS MAR 2018 TERM C|98.80
20160404|46432FAK3|IBCD|89|ISHARES IBONDS MAR 2020 TERM C|99.53
20160404|46432FAN7|IBCE|244|ISHARES IBONDS MAR 2023 TERM C|98.54
20160404|46432FAT4|IBDA|200|ISHARES IBONDS MAR 2016 CORPOR|100.80
20160404|46432FAW7|IBDB|121|ISHARES IBONDS MAR 2018 TERM C|102.64
20160404|46432FBC0|IBDC|1634|ISHARES IBONDS MAR 2020 TERM C|105.51
20160404|46432F339|QUAL|874|ISHARES TR MSCI USA QUALITY FA|66.12
20160404|46432F388|VLUE|8088|ISHARES MSCI USA VALUE FACTOR |61.43
20160404|46432F396|MTUM|27436|ISHARES MSCI USA MOMENTUM FACT|73.88
20160404|46432F404|QLTC|200|ISHARES B|42.96
20160404|46432F834|IXUS|1150|ISHARES TR|49.04
20160404|46434G103|IEMG|12532|ISHARES INC|41.54
20160404|46434G806|ERUS|900|ISHARES MSCI RUSSIA CAPPED ETF|12.77
20160404|46434G871|HEMV|1550|ISHARES INCCURRENCY HEDGED MSC|23.89
20160404|46434G889|EMGF|302|ISHARES INC FACTORSELECT MSCI |35.07
20160404|46434VAA8|IBDH|19507|ISHARES IBONDS DEC 2018 TERM C|25.24
20160404|46434VAJ9|IBDF|556|ISHARES IBONDS DEC 2016 TERM C|25.06
20160404|46434VAQ3|IBDL|3992|ISHARES IBONDS DEC 2020 TERM C|25.53
20160404|46434VAR1|IBDJ|1110|ISHARES IBONDS DEC 2017 TERM C|24.87
20160404|46434VAU4|IBDK|3277|ISHARES IBONDS DEC 2019 TERM C|25.03
20160404|46434VBA7|IBDN|23387|ISHARES IBONDS DEC 2022 TERM C|25.01
20160404|46434VBD1|IBDQ|7785|ISHARES IBONDS DEC 2025 TERM C|24.85
20160404|46434VBG4|IBDP|894|ISHARES IBONDS DEC 2024 TERM C|24.78
20160404|46434VBK5|IBDM|3545|ISHARES IBONDS DEC 2021 TERM C|24.94
20160404|46434V266|ISCF|478|ISHARES TR FACTORSELECT MSCI I|24.02
20160404|46434V282|LRGF|15820|ISHARES TR FACTORSELECT MSCI U|24.43
20160404|46434V407|SHYG|5388|ISHARES 0-5 YEAR HIGH YIELD CO|44.89
20160404|46434V449|IMTM|966|ISHARES TRMSCI INTL DEVELOPED |25.00
20160404|46434V464|CRBN|9697|ISHARES TR MSCI ACWI LOW CARBO|92.27
20160404|46434V613|IUSB|1395|ISHARES CORE TOTAL USD BOND MA|101.47
20160404|46434V621|DGRO|112740|ISHARES CORE DIVIDEND GROWTH E|26.58
20160404|46434V696|IPAC|5549|ISHARES TR ISHARES CORE MSCI P|45.41
20160404|46434V720|EUMV|1134|ISHARES TR ISHARES MSCI EUROPE|23.48
20160404|46434V746|AXJV|433|ISHARES TR ISHARES MSCI ASIA E|47.67
20160404|46434V761|UAE|3300|ISHARES TR ISHARES MSCI UAE CA|16.92
20160404|46434V787|BYLD|2060|ISHARES TR YIELD OPTIMIZED BD |24.68
20160404|46434V803|HEFA|6370|ISHARES CURRENCY HEDGED MSCI E|23.60
20160404|46434V860|TFLO|1105|ISHARES TREASURY FLOATING RATE|50.23
20160404|46434V878|ICSH|122|ISHARES LIQUIDITY INCOME ETF|49.98
20160404|46435G102|ICVT|799|ISHARES TR CONVERTIBLE BOND ET|44.07
20160404|46435G409|IVLU|800|ISHARES TR MSCI INTL DEVELOPED|20.43
20160404|46435G664|DEZU|410|ISHARES TR ADAPTIVE CURRENCY H|22.92
20160404|46435G672|IAGG|18978|ISHARES TR CORE INTL AGGREGATE|51.65
20160404|46435G755|IBMK|1960|ISHARES IBONDS DEC 2022 TERM M|26.03
20160404|46435G789|IBMJ|546|ISHARES IBONDS DEC 2021 TERM M|25.84
20160404|46435G797|HHYX|299|ISHARES TR CURRENCY HEDGED INT|24.82
20160404|46435G813|HEWP|2728|ISHARES TR CURRENCY HEDGED MSC|18.66
20160404|46435G839|HSCZ|46|ISHARES TR CURRENCY HEDGED MSC|23.34
20160404|46436A203|ISGN|100|ISIGN SOLUTIONS INC|2.81
20160404|464592104|ISLE|126|ISLE OF CAPRI CASINOS INC|14.40
20160404|465254209|ISUZY|315|ISUZU MOTORS LTD ADR|9.82
20160404|465353100|TALK|11950|ITALK INC. COMMON STOCK|.
20160404|465562106|ITUB|924|ITAU UNIBANCO BANCO HLDGS S.A.|8.77
20160404|465685105|ITC|268|ITC HOLDINGS CORP|43.34
20160404|465717106|ITOCY|2726|ITOCHU CORP-ADR-|23.78
20160404|465733103|ITNS|38430|ITONIS, INC. COM STK|.
20160404|465741106|ITRI|340|ITRON INC|41.86
20160404|46583A105|IVDA|4030|IVEDA SOLUTIONS INC COM (NV)|0.55
20160404|466032109|JJSF|180|J & J SNACK FOODS CORP|108.97
20160404|46609J106|JAX|22|J ALEXANDERS HLDGS INC COM STK|10.56
20160404|466090206|JASO|8078|JA SOLAR HLDINGS CO.ADS LTD. A|8.65
20160404|466110103|JBSAY|146248|JBS S A Sponsored ADR (Brazil)|6.03
20160404|46618D108|JGW|56|J G WENTWORTH CO CL A COM STK |1.18
20160404|466249208|JSAIY|2975|J SAINSBURY PLC SPNS ADR NEW (|15.70
20160404|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|59.87
20160404|46625H365|AMJ|2931|JPMORGAN CHASE & CO ALERIAN ML|26.38
20160404|466313103|JBL|2197|JABIL CIRCUIT INC|19.20
20160404|46632X106|JSCPY|87|JSR CORPORATION UNSPONSORED AD|13.93
20160404|46634E114|JPMWS|19000|JPMORGAN CHASE & CO WTS EXP 10|18.48
20160404|46637G124|JPMPRA|579|J P MORGAN CHASE & CO DEPOSITA|25.31
20160404|46641Q100|JPGE|467|JPMXF DIVERSIFIED RETURN GLOBA|50.04
20160404|46641Q209|JPIN|3910|JP MORGAN DIVERSIFIED RETURN I|49.02
20160404|46641Q308|JPEM|31|JP MORGAN DIVERSIFIED RETURN|43.80
20160404|46641Q407|JPUS|960|JPMORGAN DIVERSIFIED RETURN US|55.76
20160404|46641Q605|JPEU|78|JPMORGAN DIVERSIFIED RETURN EU|50.64
20160404|46643C109|JPEP|28|JP ENG PARTNERS LP UIT REPSTG |5.33
20160404|469814107|JEC|500|JACOBS ENGINEERING GROUP INC|43.76
20160404|47009M400|JAGGF|156601|JAGUAR MINING INC ORDINARY SHA|0.24
20160404|47023A309|JMBA|41933|JAMBA INC COM STK NEW(DE)|12.54
20160404|47102X105|JNS|151|JANUS CAPITAL GROUP INC.|14.67
20160404|47103U100|JSML|649|JANUS DETROIT STR TR SMALL CAP|26.50
20160404|47103U209|JSMD|180|JANUS DETROIT STR TR SMALL/MID|27.16
20160404|471038109|JAPSY|4213|JAPAN AIRLINES LTD UNSPONSORED|18.02
20160404|471095208|JNRFY|5|JAPAN RETAIL FD INVT CORP SPON|23.68
20160404|471105205|JAPAY|332|JAPAN TOBACCO UNSPONSORED ADR |20.67
20160404|471115402|JMHLY|11239|JARDINE MATHESON HLDGS LTD ADR|56.28
20160404|471122200|JSHLY|835|JARDINE STRATEGIC HLDGS LTD BE|14.67
20160404|47200B104|JMI|1650|JAVELIN MTG INVESTMENT CORP CO|7.18
20160404|47559A103|JFBC|52|JEFFERSONVILLE BANCORP (NY)|13.60
20160404|477143101|JBLU|97731|JETBLUE AIRWAYS CORPORATION|21.33
20160404|477373104|JEXYY|69|JIANGSU EXPRESSWAY CO LTD SPON|26.93
20160404|477374102|DATE|573|JIAYUAN COM INTL LTD SPON ADR |7.42
20160404|47759T100|JKS|2040|JINKOSOLAR HOLDING CO., LTD AD|20.20
20160404|477839104|JBT|5602|JOHN BEAN TECHNOLOGIES CORPORA|56.69
20160404|47804J107|JHML|1479|JOHN HANCOCK MULTIFACTOR LARGE|26.80
20160404|47804J206|JHMM|10033|JOHN HANCOCK MULTIFACTOR MID C|26.09
20160404|47804J305|JHMC|1854|JOHN HANCOCK MULTIFACTOR CONSU|25.90
20160404|47804J404|JHMF|3956|JOHN HANCOCK MULTIFACTOR FINLS|24.47
20160404|47804J503|JHMH|1495|JOHN HANCOCK MULTIFACTOR HEALT|25.29
20160404|47804J602|JHMT|1225|JOHN HANCOCK MULTIFACTOR TECHN|27.20
20160404|478160104|JNJ|519|JOHNSON AND JOHNSON|109.19
20160404|478366107|JCI|450|JOHNSON CONTROLS INC|39.15
20160404|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |30.11
20160404|479167108|JOUT|187|JOHNSON OUTDOORS INC CL-A|22.07
20160404|479830101|JBFCY|3|JOLLIBEE FOODS CORPORATION UNS|19.75
20160404|481165108|JOY|17145|JOY GLOBAL INC|16.03
20160404|48123V102|JCOM|1327|J2 GLOBAL INC|61.77
20160404|48124H102|JTEKY|2119|JTEKT Corporation Unsponsored |36.81
20160404|481246700|JPMPRE|665|JPMORGAN CHASE & CO DEP SHS RE|26.18
20160404|48127R461|JPMPRF|167|JPMORGAN CHASE & CO DEP SHS RE|25.99
20160404|48127V827|JPMPRH|366|JPMORGAN CHASE & CO DEP SHS RE|25.91
20160404|48127W106|JFIL|2700|JUBILANT FLAME INTL LTD COM|0.41
20160404|48127X542|JPMPRG|918|JPMORGAN CHASE & CO DEP SHS RE|25.90
20160404|48137C108|JBAXY|14931|JULIUS BAER GROUP LTD UNSPONSO|8.59
20160404|48203R104|JNPR|30|JUNIPER NETWORKS INC|25.56
20160404|48205A109|JUNO|763|JUNO THERAPEUTICS INC COMMON S|38.71
20160404|48205B107|JP|14742|JUPAI HLDGS LTD ADS|9.98
20160404|48213W101|JE|499|JUST ENERGY GROUP, INC. ORDINA|6.08
20160404|482226107|ASZP|9956|JV GROUP, INC. COMMON STOCK|0.06
20160404|48238T109|KAR|12864|KAR AUCTION SVCS INC (DE)|38.45
20160404|48241A105|KB|37|KB FINL GROUP INC SPONSORED AD|27.75
20160404|48248A504|KFI|242|KKR FINL HLDGS LLC 7.500% SR N|26.23
20160404|48248M102|KKR|31258|KKR& CO L.P. COMMON UNITS RPST|14.35
20160404|482480100|KLAC|7385|KLA-TENCOR CORP|73.05
20160404|48249T106|KIO|500|KKR INCOME OPPORTUNITIES FD CO|14.39
20160404|48268K101|KT|470|KT CORP ADS (EACH REP 1/2 OF A|13.52
20160404|48273J107|KTWO|255|K2M GROUP HLDGS INC COM STK|15.60
20160404|48273U102|LRN|10|K12, INC COM STK|10.08
20160404|48282T104|KAI|342|KADANT INC.|45.13
20160404|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160404|48283J105|KBDHY|99|KABEL DEUTSCHLAND HOLDING AG U|55.62
20160404|48344T209|KBIOQ|1401|KALOBIOS PHARMACEUTICALS INC C|5.60
20160404|483709101|KNDI|94819|KANDI TECHNOLGIES,GROUP COMMON|7.18
20160404|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|25.75
20160404|485170302|KSU|426|KANSAS CITY SOUTHERN|85.82
20160404|48562P103|KS|126|KapStone Paper and Packaging C|13.68
20160404|48576U106|KPTI|160|KARYOPHARM THERAPEUTICS INC|8.97
20160404|485865109|KATE|4775|KATE SPADE & COMPANY COM|25.78
20160404|486359201|KWHIY|3363|KAWASAKI HEAVY INDS LTD ADR|11.03
20160404|48660Q102|KED|43|KAYNE ANDERSON DEVELOPMENT COM|16.23
20160404|486606106|KYN|3688|KAYNE ANDERSON MLP INVESTMENT |16.52
20160404|486606700|KYNPRG|79|KAYNE ANDERSON MLP INVESTMENT |25.70
20160404|48666K109|KBH|1968|KB HOME|14.10
20160404|48667L106|KDDIY|441|KDDI Corporation Unsponsored A|13.48
20160404|48668E200|KAP|570|KCAP FINL INC 7.375% SR NT DUE|24.95
20160404|48716P108|KRNY|1257|KEARNY FINANCIAL CORP MD COM|12.55
20160404|48826D201|KIQ|125|KELSO TECHNOLOGIES INC NEW ORD|0.79
20160404|488359100|KLYG|30|Kelyniam Global, Inc. Common S|0.02
20160404|488401209|KMPA|213|KEMPER CORP 7.375% SUB DEB DUE|26.44
20160404|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |8.42
20160404|489170100|KMT|264|KENNAMETAL INC|22.41
20160404|491292108|KFFB|588|KENTUCKY FIRST FEDERAL BANCORP|8.72
20160404|492051305|KPELY|188|KEPPEL LTD SPONSORED ADR|8.55
20160404|492089107|PPRUY|2405|KERING UNSPONSORED ADR (FRA)|17.44
20160404|492460100|KRYAY|105|KERRY GROUP PLC SPONSORED ADR |92.25
20160404|492515101|KERX|10501|KERYX BIOPHARMACEUTICALS, INC.|4.60
20160404|492914106|KEG|584|KEY ENERGY SERVICES INC|0.36
20160404|493267108|KEY|79|KEYCORP (NEW)|10.97
20160404|49338L103|KEYS|152|KEYSIGHT TECHNOLOGIES INC COM |27.81
20160404|493723100|KEYW|777|THE KEYW HOLDING CORP COM STK |6.43
20160404|494274103|KBAL|53|KIMBALL INTL INC CL B|11.44
20160404|494368103|KMB|55|KIMBERLY CLARK CORP|136.20
20160404|494386204|KCDMY|143|KIMBERLY-CLARK DE MEXICO S A B|11.99
20160404|494414105|KPOC|400|KIMBERLY PARRY ORGANICS, CORP.|0.13
20160404|49446R109|KIM|28|KIMCO REALTY CORPORATION|28.63
20160404|49446R794|KIMPRI|659|KIMCO REALTY CORPORATION DEPOS|25.93
20160404|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.85
20160404|495724403|KGFHY|246|KINGFISHER PLC SPON ADR(NEW)|10.74
20160404|49639T201|TUMIF|166|KINGSMEN RES LTD (CANADA)|0.05
20160404|496902404|KGC|138966|KINROSS GOLD CORP NEW|3.48
20160404|497266106|KEX|35|KIRBY CORPORATION|60.36
20160404|497498105|KIRK|12|KIRKLANDS INC|17.11
20160404|49803L109|KITE|480|KITE PHARMA INC COM STK (DE)|48.63
20160404|49803T300|KRG|168|KITE RLTY GROUP TR COM NEW (MD|27.91
20160404|49803V107|KTOV|1626|KITOV PHARMACEUTICALS HLDGS LT|4.60
20160404|49834X205|KWBT|807|KIWA BIO-TECH PRODS|1.85
20160404|498696103|KLDX|156888|KLONDEX MINES LTD|2.66
20160404|49877M116|KLREW|5000|KLR ENERGY ACQUISITION CORP|0.19
20160404|498904200|KNL|3|KNOLL INC (NEW)|21.90
20160404|499064103|KNX|4033|KNIGHT TRANSPORTATION INC|25.78
20160404|499892107|KBSTY|1725|KOBE STEEL LTD SPON ADR|4.23
20160404|500255104|KSS|1527|KOHLS CORP|45.74
20160404|500458401|KMTUY|1022|KOMATSU LTD ADR-NEW|16.15
20160404|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|72.97
20160404|50046R101|KNMCY|32|KONAMI HOLDINGS CORPORATION AM|29.68
20160404|500467105|AHONY|147|KONINKLIJKE AHOLD, N.V.|22.36
20160404|500472303|PHG|31282|KONINKLIJKE PHILIPS N V NEW YO|28.14
20160404|50048T105|VOPKY|651|Koninklijke Vopak NV Rotterdam|49.82
20160404|50060P106|KOP|155|KOPPERS HOLDINGS, INC.|22.82
20160404|500600101|KOPN|46|KOPIN CORP|1.69
20160404|500631106|KEP|17826|KOREA ELEC PWR CP ADR(RP1/2SH |25.64
20160404|500754106|KHC|70607|KRAFT HEINZ CO COM|79.08
20160404|500767306|KWEB|11086|KRANESHARES TR CSI CHINA INTER|35.81
20160404|500767702|KCNY|361|KRANESHARES TR E FD CHINA COML|34.04
20160404|50077B207|KTOS|37714|KRATOS DEFENSE & SECURITY SOLU|5.04
20160404|50077C106|KRA|52|KRATON PERFORMANCE POLYMERS IN|17.51
20160404|501014104|KKD|63084|KRISPY KREME DOUGHNUTS INC|15.97
20160404|50105F105|KRO|564|KRONOS WORLDWIDE INC|6.09
20160404|50106A402|KROTY|37035|KROTON EDUCACIONAL SA BRAZIL S|3.28
20160404|50116D107|KSIX|1494|KSIX MEDIA HLDGS INC COM (NV) |0.18
20160404|501173207|KUBTY|44|KUBOTA CORPORATION (ONE ADS RE|64.84
20160404|501187108|KHNGY|1027|Kuehne & Nagel International A|28.14
20160404|501242101|KLIC|97|KULICKE & SOFA INDS INC|11.25
20160404|50126A101|KLYCY|427|KUNLUN ENERGY CO. LTD UNSPONSO|8.62
20160404|50127T109|KURA|376|KURA ONCOLOGY INC COM|3.55
20160404|501556203|KYO|558|KYOCERA CORP ADR(RP 1 SHS)|42.29
20160404|501797104|LB|11|L BRANDS INC COM STK (DE)|88.08
20160404|50181P100|LCNB|214|LCNB CORPORATION|16.45
20160404|50183P108|LDHL|2527|LD HOLDINGS, INC. COMMON STOCK|0.19
20160404|50185U105|LDRH|2|LDR HOLDINGS CORP COM STK|25.79
20160404|50186V102|LPL|448|LG DISPLAY CO LTD ADS REPSTG C|11.40
20160404|50187T106|LGIH|637|LGI HOMES INC COM|24.05
20160404|501882104|LKAI|1000|LKA GOLD INCORPORATED COMMON S|0.33
20160404|50208A102|SCD|842|LMP CAPITAL AND INCOME FUND IN|12.30
20160404|50208B100|TLI|700|LMP CORPORATED LOAN FUND INC. |9.75
20160404|50208C108|RIT|160|LMP REAL ESTATE INCOME FUND IN|13.66
20160404|50212V100|LPLA|386|LPL FINANCIAL HLDGS INC COM ST|25.01
20160404|502424104|LLL|39|L-3 COMMUNICATIONS HLDGS INC|118.54
20160404|50420D108|LQ|2|LA QUINTA HLDGS INC COM STK (D|12.19
20160404|505336107|LZB|66|LA-Z-BOY INCORPORATED|26.60
20160404|50540R409|LH|1545|LABORATORY CRP AMER HLDGS(NEW)|118.43
20160404|50544T302|DRIO|8569|LABSTYLE INNOVATIONS CORP COM |4.37
20160404|505743104|LADR|256|LADDER CAPITAL CORP CL A|12.03
20160404|50575Q102|LTS|49|LADENBURG THALMANN FINANCIAL|2.54
20160404|50575Q201|LTSPRA|1782|LADENBURG THALMANN FINL SVCS 8|24.17
20160404|50586V108|HCMLY|82214|LAFARGEHOLCIM ADR (CHE)|9.50
20160404|507195204|LAGBF|3500|LAGUNA BLENDS INC (CANADA)|0.09
20160404|511656100|LKFN|11|LAKELAND FINANCIAL CORPORATION|45.81
20160404|512807108|LRCX|1347|LAM RESEARCH CORP|82.93
20160404|512816109|LAMR|13|LAMAR ADVERTISING CO CL-A COM |61.52
20160404|514766104|LNDC|80765|LANDEC CORP COM STK (DE)|10.49
20160404|515098101|LSTR|275|LANDSTAR SYSTEM INC|64.27
20160404|516012101|LCI|4256|LANNETT CO INC|17.61
20160404|516544103|LNTH|15|LANTHEUS HLDGS INC COM|1.89
20160404|516806106|LPI|685|LAREDO PETROLEUM INC (DE)|7.71
20160404|517834107|LVS|499|LAS VEGAS SANDS CORP|51.72
20160404|517942108|LHO|88|LASALLE HOTEL PROP|24.32
20160404|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |25.25
20160404|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |25.25
20160404|51817R106|LFL|21737|LATAM AIRLINES|7.00
20160404|51828C106|LDF|292|LATIN AMERN DISCOVERY FD INC|8.84
20160404|518415104|LSCC|1080|LATTICE SEMICONDUCTOR CORP|5.59
20160404|518416102|RODM|1413|LATTICE STRATEGIES TR DEVELOPE|23.84
20160404|518416201|ROAM|5|LATTICE STRATEGIES TR EMERGING|20.98
20160404|518416409|ROUS|476|LATTICE STRATEGIES U S LARGE C|23.60
20160404|518416508|ROGS|791|LATTICE STRATEGIES TR GLOBAL S|24.01
20160404|52106W103|LGI|2|LAZARD GLOBAL TOTAL RETURN AND|12.43
20160404|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|8.96
20160404|52186N106|LF|2343104|LEAPFROG ENTERPRISES INC.|1.00
20160404|521865204|LEA|47|LEAR CORPORATION COMMON STOCK |106.08
20160404|52463H103|LGGNY|435|LEGAL & GENERAL GROUP SP-ADR|16.40
20160404|524660107|LEG|447|LEGGETT&PLATT INC|48.52
20160404|52468L109|DDBI|110|LEGG MASON ETF EQUITY TR DEVEL|24.32
20160404|52468L208|EDBI|3|LEGG MASON ETF EQUITY TR EMERG|27.21
20160404|52468L307|UDBI|155|LEGG MASON ETF EQUITY TR US DI|25.91
20160404|52468L406|LVHD|38633|LEGG MASON ETF EQUITY TR LOW V|26.94
20160404|52469B100|BWG|409|LEGG MASON BW GLOBAL INCOME OP|12.33
20160404|524707304|LGCY|12316|LEGACY RESERVES LP UTS LTD PAR|0.85
20160404|524707403|LGCYP|427|LEGACY RESERVES LP CUM RED PER|2.25
20160404|52471Y106|LTXB|384|LEGACY TEX FINL GROUP INC COM |19.42
20160404|52472C103|LEGX|15773|LEGACYXCHANGE INC|0.02
20160404|52472D101|LGYV|1929|LEGACY VENTURES INTL|0.09
20160404|52490C101|LOGL|48124|LEGEND OIL AND GAS, LTD COM ST|.
20160404|524901105|LM|776|LEGG MASON INC|34.47
20160404|52520B206|LEHLQ|1900|LEHMAN BROS HLDGS CAP TR IV PF|0.11
20160404|525327102|LDOS|338|LEIDOS HLDGS INC COM STK (NV) |51.39
20160404|525558201|LMAT|45|LEMAITRE VASCULAR, INC COM|15.67
20160404|526023205|LLESY|127|LENDLEASE CORPORATION LIMITED |10.33
20160404|52603A109|LC|193271|LENDINGCLUB CORP COM STK (DE) |8.04
20160404|52603B107|TREE|2463|LENDINGTREE INC NEW COM|97.39
20160404|526057104|LEN|11228|LENNAR CORP CL A COMMON|47.45
20160404|526057302|LENB|608|LENNAR CORPORATION CL-B|38.00
20160404|526107107|LII|226|LENNOX INTL INC|137.46
20160404|526250105|LNVGY|147|LENOVO GROUP LTD SPONS ADR|15.32
20160404|526362108|LEOM|6098|Leo Motors, Inc. Common Stock |0.30
20160404|52681J105|LYSFY|269|LEROY SEAFOOD GROUP ASA UNSPON|23.08
20160404|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.08
20160404|527288104|LUK|681|LEUCADIA NATIONAL CORP|16.23
20160404|52729N308|LVLT|538|LEVEL 3 COMMUNICATIONS INC NEW|53.06
20160404|52886N307|LXRP|1000|LEXARIA CORP|0.13
20160404|528872302|LXRX|509|LEXICON PHARMACEUTICALS INC CO|12.49
20160404|529771107|LXK|46|LEXMARK INTL INC CL-A|33.87
20160404|529898108|LBY|10|LIBBEY INC|18.00
20160404|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|4.07
20160404|530233105|LBBB|88|LIBERTY BELL BANK (NJ)|0.80
20160404|53071M104|QVCA|51025|LIBERTY INTERACTIVE CORP QVC C|25.58
20160404|53071M203|QVCB|2|LIBERTY INTERACTIVE CORP|25.32
20160404|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160404|531172104|LPT|426|LIBERTY PROPERTY TRUST|33.40
20160404|53123T206|LBSR|17000|LIBERTY STAR URANIUM & METALS |.
20160404|53128T102|TAX|92|LIBERTY TAX INC CL A|19.61
20160404|531465102|LTRPA|410|LIBERTY TRIPADVISOR HLDGS INC |22.40
20160404|531850105|LTGHY|66|LIFE HEALTHCARE GRP HOLDGS LTD|9.60
20160404|53219L109|LPNT|763|LIFEPOINT HEALTH INC|69.16
20160404|53223Q102|LFSYY|64|Lifestyle International Holdin|33.72
20160404|53224K104|LTBR|1394|LIGHTBRIDGE CORPORATION. COMMO|0.56
20160404|53224Q101|LOGG|4500|LIFELOGGER TECHNOLOGIES CORP C|0.19
20160404|53225G102|LITB|493|LIGHTINTHEBOX HLDG CO LTD SPON|2.41
20160404|532257805|LPTH|109|LIGHTPATH TECHNOLOGIES INC|1.99
20160404|532275104|LWLG|5268|LIGHTWAVE LOGIC, INC|0.61
20160404|532352101|LIWA|95355|LIHUA INTL INC COM STK (DE)|0.01
20160404|532457108|LLY|90|ELI LILLY AND CO;COM NPV|73.42
20160404|53261M104|LLNW|20|LIMELIGHT NETWORKS, INC CMN ST|1.76
20160404|532746104|LMNR|3188|LIMONEIRA CO|15.11
20160404|532782208|LNCGD|22000|LINC ENERGY LTD SPONSORED ADR |0.88
20160404|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|2.48
20160404|534187109|LNC|1321|LINCOLN NATIONAL CORP|39.81
20160404|535223200|LNEGY|317655|LINDE AG SPON ADR (GERMANY)|14.30
20160404|535555106|LNN|3627|LINDSAY CORPORATION|69.51
20160404|53578A108|LNKD|230|LINKEDIN CORP COM CL A (DE)|115.63
20160404|535782106|LNCO|27362|LINNCO LLC COM SHS REPSTG LTD |0.32
20160404|536020100|LINE|30649|LINN ENERGY LLC COM UTS REP LT|0.34
20160404|536252109|LIOX|105|LIONBRIDGE TECHNOLOGIES INC|4.97
20160404|53632A102|LIQT|112|LIQTECH INTL INC COM STK (NV) |0.69
20160404|53632G109|LNGLY|3957|LIQUEFIED NAT GAS LTD ADS SPON|1.64
20160404|53634X100|LQMT|21146|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160404|53635B107|LQDT|305|LIQUIDITY SERVICES INC COM STK|5.16
20160404|536797103|LAD|14|LITHIA MOTORS INC CL A|84.48
20160404|53680P308|LEXG|31509|LITHIUM EXPL GROUP INC|0.04
20160404|536808405|LTHUQ|9980|LITHIUM TECHNOLOGY CORP NEW|.
20160404|537008104|LFUS|50|LITTELFUSE INC|123.40
20160404|538142100|LIVE|1005|LIVE VENTURES INC COM|1.44
20160404|53838R107|LVCLY|4121|LIVING CELL TECHNOLOGIES LTD S|0.40
20160404|53931R103|JSGRY|254|LIXIL GROUP CORPORATION UNSPON|39.95
20160404|539319103|LIXT|20900|Lixte Biotechnology, Inc. Comm|0.18
20160404|539439109|LYG|6664|LLOYDS BANKING GROUP PLC ADR|3.96
20160404|539830109|LMT|1354|LOCKHEED MARTIN CORP|223.11
20160404|540424108|L|236|LOEWS CORP|38.53
20160404|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.24
20160404|54338V101|LZAGY|154|Lonza Group Ag Zuerich Unspons|16.84
20160404|543881106|LORL|22|LORAL SPACE & COMMUNICATIONS I|35.97
20160404|546347105|LPX|4057|LOUISIANA PACIFIC CORP|17.43
20160404|549333300|LEI|16124|LUCAS ENERGY, INC. NEW COMMON |3.05
20160404|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160404|550021109|LULU|1614|LULULEMON ATHLETICA INC COM ST|68.69
20160404|55003T107|LL|9042|LUMBER LIQUIDATORS HLDGS INC C|13.06
20160404|55024U109|LITE|69|LUMENTUM HLGDS INC COM STK|26.58
20160404|550283105|LMOS|545|LUMOS NETWORKS CORP COM|12.96
20160404|550344303|LGCUF|164664|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160404|550372106|LUNMF|500|LUNDIN MINING CORPORATION|3.13
20160404|550438709|LUPAY|1000|LUPATECH S A|0.55
20160404|55068L106|LXRRF|1376|LUXOR INDUSTRIAL CORP|0.14
20160404|550819106|LDL|39|LYDALL INC|33.56
20160404|552074700|WLH|13|LYON WILLIAM HOMES, CLASS A CO|14.39
20160404|55261F104|MTB|31|M AND T BANK CORP|112.42
20160404|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|39.43
20160404|55262C100|MBI|5|MBIA INC|8.90
20160404|55264U207|MBFIP|300|MB FINANCIAL INC PERPETUAL NON|26.94
20160404|552676108|MDC|528|M.D.C. HOLDINGS INC|24.83
20160404|552690109|MDU|1369|MDU RESOURCES GROUP INC|19.42
20160404|552704108|MEGEF|640|MEG ENERGY CORP COM STK (CANAD|4.80
20160404|55272X102|MFA|2755|MFA FINANCIAL, INC|6.84
20160404|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|25.42
20160404|552727109|MCR|1594|MFS CHARTER INCOME TRUST SBI|8.11
20160404|55273C107|MIN|11|MFS INTERMEDIATE INC TR SBI|4.64
20160404|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.19
20160404|55276F107|MCFT|8|MCBC HLDGS INC COM STK (DE)|14.06
20160404|55277P104|MGEE|45|MGE ENERGY INC|51.60
20160404|55279B202|MEIP|45499|MEI PHARMA INC COM STK (DE)|1.25
20160404|55279L101|MCIG|54967|MCIG, INC. (NEW) COMMON STOCK |0.04
20160404|552848103|MTG|1657|MGIC INVESTMENT CORP|7.74
20160404|552939100|MGF|600|MFS GOVT MARKETS INCOME TR|5.44
20160404|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|17.83
20160404|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|24.40
20160404|55305B101|MHO|975|M/I HOMES INC|18.20
20160404|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160404|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160404|55314D205|MLCG|988|ML CAP GROUP INC COM NEW|.
20160404|55315J102|NILSY|4664|MMC NORILSK NICKEL PJSC|12.44
20160404|55336V100|MPLX|207|MPLX LP COM UIT REPSTG LTD PAR|28.37
20160404|55345K103|MRC|103|MRC GLOBAL INC|13.08
20160404|55347P100|MRIC|96709|MRI INTERVENTIONS INC COM STK |0.31
20160404|553477407|MRVC|39|MRV COMMUNICATIONS, INC. COMMO|9.20
20160404|553491101|MSADY|1049|MS&AD INSURANCE GROUP HOLDINGS|13.31
20160404|55354G100|MSCI|1852|MSCI INC COM STK (DE)|74.61
20160404|553573106|MSGN|18|MSG NETWORK INC CL A|17.20
20160404|553829102|MVC|32|MVC CAPITAL, INC.|7.42
20160404|55404P100|MYDX|346|MYDX INC|0.50
20160404|55405W104|MYRG|183|MYR GROUP INC COM STK (DE)|24.85
20160404|55405Y100|MTSI|2|M/A-COM TECHNOLOGY SOLUTIONS|44.64
20160404|554489104|CLI|467|MACK-CALI REALTY CORP|23.29
20160404|554571109|MFNC|676|MACKINAC FINANCIAL CORPORATION|10.25
20160404|55607P204|MQBKY|265|MACQUARIE GROUP, LTD. SPONSORE|49.05
20160404|55608D101|MGU|266|MACQUARIE GLOBAL INFRASTRUCTUR|19.99
20160404|556099109|MGNX|382|MACROGENICS INC|18.98
20160404|55616P104|M|227|MACY'S INC.|42.96
20160404|556162105|MCZ|2380|MAD CATZ INTERACTIVE INC|0.21
20160404|556269108|SHOO|41|MADDEN (STEVEN) LTD|37.00
20160404|55825T103|MSG|19|MADISON SQUARE GARDEN CO NEW C|164.40
20160404|558440103|MAVT|27929|MADISON VENTURES INC COM|4.32
20160404|559079207|MGLN|49|MAGELLAN HEALTH INC COM STK (D|69.40
20160404|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.04
20160404|559080106|MMP|71|MAGELLAN MIDSTREAM PARTNERS,L.|67.26
20160404|55939L202|MNGA|84|MAGNEGAS CORPORATION COMMON ST|1.04
20160404|55973B102|MHRCQ|4789|MAGNUM HUNTER RESOURCES CORP (|.
20160404|56029Q408|MHNC|442|MAIDEN HLDGS NORTH AMERICA LTD|26.80
20160404|56035L104|MAIN|24133|MAIN STREET CAPITAL CORP COM S|31.27
20160404|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|19.53
20160404|560690307|COOL|32347|MAJESCO ENTERTAINMENT CO COM S|0.89
20160404|561653106|MAWHY|312|MAN WAH HLDGS LTD UNSPON ADR (|12.76
20160404|562600304|MNOIY|504|MANDARIN ORIENTAL INTL LTD ADR|13.50
20160404|562750109|MANH|90|MANHATTAN ASSOCIATES INC|56.95
20160404|562803106|LOAN|2521|MANHATTAN BRIDGE CAPITAL INC C|4.44
20160404|56382Q102|MN|725|MANNING & NAPIER INC CLASS A|8.06
20160404|56400P201|MNKD|1088851|MANNKIND CORP|1.59
20160404|56418H100|MAN|141|MANPOWER GROUP|82.86
20160404|564656106|MVTG|2051|MANTRA VENTURE GROUP LTD COM S|0.03
20160404|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|21.46
20160404|56501R106|MFC|772|MANULIFE FINANCIAL CORP|14.04
20160404|565100104|MPFRY|1016|Mapfre SA Unsponsored ADR (Spa|4.24
20160404|56575N106|MRIB|64|MARANI BRANDS INC COM STK (NV)|.
20160404|565849106|MRO|15138|MARATHON OIL CORP|10.56
20160404|56585A102|MPC|1158|MARATHON PETE CORP COM STK (DE|36.39
20160404|566324109|MMI|73|MARCUS & MILLICHAP INC COM STK|25.19
20160404|566330106|MCS|29|MARCUS CORP (THE)|18.97
20160404|567908108|HZO|2169|MARINEMAX INC (FL)|19.49
20160404|56804Q201|MRNA|93029|MARINA BIOTECH INC COM STK (DE|0.14
20160404|56824R205|MHG|805|MARINE HARVEST ASA SPONSORED A|15.40
20160404|56854Q101|MRNS|10|MARINUS PHARMACEUTICALS INC|5.79
20160404|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|903.99
20160404|57060D108|MKTX|319|MARKET|128.58
20160404|57060U100|GDX|19262|MARKET VECTORS TR GOLD MINERS |20.10
20160404|57060U191|OIH|95686|MARKET VECTORS ETF TR OIL SVCS|25.91
20160404|57060U225|RTH|7183|MARKET VECTORS ETF TR RETAIL E|77.66
20160404|57060U233|SMH|17514|MARKET VECTORS ETF TR|55.34
20160404|57060U308|SLX|8259|STEEL ETF MARKET VECTORS ETF T|25.32
20160404|57060U316|BIZD|20314|MARKET VECTORS BDC INCOME ETF |16.30
20160404|57060U332|XMPT|204108|MARKET VECTORS MUN BD CLOSED E|27.85
20160404|57060U605|MOO|33591|MARKET VECTORS ETF TR GLOBAL A|46.57
20160404|57060U738|PRB|923|MARKET VECTORS PREREFUNDED MUN|24.59
20160404|57060U761|VNM|2203|MARKET VECTORS - VIETNAM ETF|13.83
20160404|57060U787|AFK|3870|MARKET VECTORS AFRICA ETF|19.33
20160404|57060U795|HAP|2171|MARKET VECTORS NATURAL RESOURC|28.25
20160404|57060U803|SMB|5993|MARKET VECTORS AMT-FREE SHORT |17.58
20160404|57060U837|KOL|942|MARKET VECTORS COAL ETF|7.53
20160404|57060U845|ITM|1677|MARKET VECTORS AMT-FREE INTERM|24.19
20160404|57060U878|HYD|14148|MARKET VECTORS HIGH-YLD INDEX |31.06
20160404|57060U886|MLN|36692|MARKET VECTORS|20.23
20160404|57061R205|IHY|18104|MARKET VECTORS INTERNATIONAL H|23.42
20160404|57061R254|YMLI|724|MARKET VECTORS ETF TR HIGH INC|11.22
20160404|57061R288|GNRX|211|MARKET VECTORS ETF TR GENERIC |24.16
20160404|57061R296|CRAK|3754|MARKET VECTORS ETF TR OIL REFI|20.13
20160404|57061R304|ANGL|7831|MARKET VECTORS FALLEN ANGEL US|25.61
20160404|57061R312|MOTI|441|MARKET VECTORS ETF TR MORNINGS|27.38
20160404|57061R338|SPUN|1199|MARKET VECTORS ETF TR GLOBAL S|17.81
20160404|57061R361|CNXT|3564|MARKET VECTORS ETF TRCHINAAMC |33.99
20160404|57061R486|SHYD|473|MARKET VECTORS SHORT HIGH-YIEL|25.05
20160404|57061R536|REMX|1309|MARKET VECTORS RARE EARTH/STRA|14.96
20160404|57061R544|GDXJ|5577|MARKET VECTORS ETF TR JR GOLD |28.36
20160404|57061R551|SCIF|95364|MARKET VECTORS ETF TR INDIA SM|39.15
20160404|57061R676|ISRA|200|MARKET VECTORS ISRAEL ETF|27.77
20160404|57061R791|PFXF|38877|MARKET VECTORS PFD SECS EX FIN|19.99
20160404|57063L107|MKTO|2600|MARKETO INC COM STK (DE)|19.16
20160404|570693101|RVBR|30|MARKRAY CROP. COMMON STOCK|0.02
20160404|570912105|MAKSY|831030|MARKS & SPENCER GROUP PLC SPON|11.56
20160404|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|65.66
20160404|57165B106|MBII|56046|MARRONE BIO INNOVATIONS INC CO|0.92
20160404|571748102|MMC|697|MARSH & MCLENNAN COS INC|61.37
20160404|571903202|MAR|1023|MARRIOTT INT'L INC(NEW) CL A|67.13
20160404|573810207|MARUY|23|MARUBENI CORP ADR|49.07
20160404|573814308|MAURY|800|Marui Group Co Ltd ADR (Japan)|27.42
20160404|575385109|DOOR|152|MASONITE INTERNATIONAL CORPORA|66.37
20160404|57630J106|MSRT|5208|MASSROOTS INC COM STK (DE)|1.23
20160404|576323109|MTZ|1043|MASTEC INC.|20.25
20160404|576485205|MTDR|239|MATADOR RES CO COM STK (TX)|18.95
20160404|57665R106|MTCH|516|MATCH GROUP INC COM STK (DE)|11.58
20160404|576690101|MTRN|25|MATERION CORPORATION COM STK (|26.29
20160404|576853105|MTRX|43|MATRIX SERVICE CO|17.30
20160404|57686G105|MATX|235|MATSON, INC COM|39.61
20160404|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|16.41
20160404|577081102|MAT|3698|MATTEL INC|34.26
20160404|577128101|MATW|1011|MATTHEWS INTL CORP CL-A|52.23
20160404|57722W106|MFRM|3360|MATTRESS FIRM HLDG CORP COM ST|42.31
20160404|577223100|MTSN|948|MATTSON TECHNOLOGY INC|3.65
20160404|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.79
20160404|57772K101|MXIM|593|MAXIM INTEGRATED PRODUCTS INC |36.61
20160404|57776J100|MXL|2011|MAXLINEAR, INC CLASS A COMMON |18.62
20160404|577767106|MXWL|2360|MAXWELL TECHNOLOGIES INC|5.95
20160404|57777M102|MXPT|27|MAXPOINT INTERACTIVE, INC. COM|1.71
20160404|577933104|MMS|71|MAXIMUS INC.|52.91
20160404|578787103|MZDAY|8552|Mazda Motor Corp Unsponsored A|7.37
20160404|57886P103|MZOR|35834|MAZOR ROBOTICS LTD ADS (ISR)|12.69
20160404|579780107|MKCV|108|MC CORMICK & CO VTG|100.32
20160404|579780206|MKC|319|MCCORMICK & CO INC NON-VTG COM|100.53
20160404|580037109|MDR|3122|MC DERMOTT INTL|3.97
20160404|580135101|MCD|1816|MCDONALDS CORP|127.02
20160404|58039P107|MUX|12087|MCEWEN MNG INC COM STK (CO)|1.94
20160404|580589109|MGRC|38|MCGRATH RENTCORP|24.79
20160404|580645109|MHFI|22400|MCGRAW-HILL FINANCIAL INC COM |99.30
20160404|58155Q103|MCK|255|MCKESSON CORPORATION|157.41
20160404|582576104|MCCX|1219|MCORPCX INC|1.30
20160404|583081104|MAYGF|9917|MEADOW BAY GOLD CORP (CANADA) |0.05
20160404|58400W103|MECK|100|MECKLERMEDIA CORPORATION|.
20160404|58403D102|MDABY|95|MEDA AB UNSPONSORED ADR (SWEDE|18.50
20160404|58405A106|MCGI|243272|MEDCAREERS GROUP INC COM STK (|.
20160404|584070304|MDFI|531209|MEDEFILE INTL INC|0.23
20160404|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.01
20160404|58436Q203|MDGN|63|MEDGENICS INC|4.65
20160404|584393201|MEDAD|9670|MEDIA ANALYTICS CORP COM NEW|0.03
20160404|58441K100|MEG|2000|MEDIA GENERAL INC COM STK NEW |16.65
20160404|58449A104|MSHFQ|2500|MEDIASHIFT, INC. COMMON STOCK |.
20160404|584502108|REFG|6950|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20160404|58463J304|MPW|1000|MEDICAL PROPERTIES TRUST INC|12.87
20160404|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |24.85
20160404|584640106|MMHC|50940|MEDICALLY MINDED INC|.
20160404|58468P206|MNOV|11491|MEDICINOVA INC COM|7.90
20160404|58468U106|MDCL|34|MEDICINE MAN TECHNOL|2.19
20160404|584688105|MDCO|167|MEDICINES COMPANY (THE)|31.95
20160404|58470H101|MED|65|MEDIFAST INC|30.06
20160404|58471A105|MDSO|107|MEDIDATA SOLUTIONS, INC COMMON|38.66
20160404|58471F104|MDCRE|2345|MEDICUS HOMECARE INC COM|0.16
20160404|58489M109|MDMN|11982|MEDINAH MINERALS INC|0.01
20160404|58501N101|MDVN|1655|MEDIVATION, INC.|46.19
20160404|585013105|MZEI|4647|MEDIZONE INTL INC|0.06
20160404|58502B106|MD|894|MEDNAX, INC|64.54
20160404|58502K106|MDIBY|868|Mediobanca - Banca Di Credito |7.12
20160404|58503D200|MDIT|700|MEDITE CANCER DIAGNOSTICS INC |0.70
20160404|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|6.65
20160404|58503T106|MDLY|3|MEDLEY MGMT INC CL A COM STK (|5.70
20160404|58504H101|MDVX|100|MEDOVEX CORP|1.05
20160404|585141104|MEET|179|MEETME INC COM|2.80
20160404|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.86
20160404|585464100|MPEL|574|MELCO CROWN ENTERTAINMENT LTD |16.33
20160404|58605Q109|MRD|9368|MEMORIAL RESOURCE DEV CORP COM|10.19
20160404|587183104|MNTR|4718|MENTOR CAPITAL, INC. COMMON ST|0.50
20160404|587200106|MENT|230|MENTOR GRAPHICS CORP|20.35
20160404|587582107|MLKKF|76684|MERCATOR MINERALS LTD ORD SHS |.
20160404|588056101|MERC|40|MERCER INTL INC COM STK|9.26
20160404|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |19.00
20160404|58933Y105|MRK|609|MERCK & CO INC;COM USD0.01|53.70
20160404|589339100|MKGAY|1163|Merck KGaA Unsponsored ADR (Ge|27.62
20160404|589400100|MCY|84|MERCURY GENERAL CORPORATION|55.60
20160404|589433101|MDP|518|MEREDITH CORP|47.82
20160404|58958U103|EBSB|82|MERIDIAN BANCORP INC COM STK|13.94
20160404|58985L100|MRDN|2023|MERIDIAN WASTE SOLUTIONS INC C|1.70
20160404|59000K309|MHGU|25|Meritage Hospitality Group Inc|10.40
20160404|59001A102|MTH|114|MERITAGE HOMES CORPORATION|36.51
20160404|59001K100|MTOR|80|MERITOR, INC|8.11
20160404|59012H104|MXGIF|987|Merrex Gold Inc. Ordinary Shar|0.16
20160404|590328100|MACK|3779|MERRIMACK PHARMACEUTICALS INC |8.66
20160404|590419206|MERR|5000|MERRIMAN HOLDINGS, INC COMMON |0.10
20160404|59047R101|MSLI|330|MERUS LABS INTL INC NEW|1.45
20160404|590660106|MTR|50|MESA ROYALTY TR UTBEN INT|8.37
20160404|590717104|MESO|1756|MESOBLAST LIMITED SPONSORED AD|9.54
20160404|59116R107|MPG|147|METALDYNE PERFORMANCE GROUP IN|15.71
20160404|59140A203|MTST|600|METASTAT INC|1.85
20160404|59151K108|MEOH|40|METHANEX CORP (F)|32.10
20160404|59156R108|MET|418|METLIFE, INC|44.56
20160404|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.99
20160404|59160R102|MTTRY|98|METRO AG ORD DEM 5 UNSPONSORED|6.05
20160404|592671101|MXCYY|120|METSO CRP ADS (REP 1 SHS)|5.90
20160404|593057102|MXSG|14846|MEXUS GOLD US COM STK (NV)|0.03
20160404|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |12.31
20160404|59318E102|CMU|3|MFS HIGH YIELD MUNICIPAL TR|4.85
20160404|59408Q106|MIK|723|MICHAELS COS INC COM STK (DE) |28.03
20160404|594918104|MSFT|58858|MICROSOFT CORP;COM USD0.000012|55.57
20160404|594972408|MSTR|114|MICROSTRATEGY INC CL A NEW|182.75
20160404|595017104|MCHP|753|MICROCHIP TECHNOLOGY INC|48.28
20160404|595112103|MU|4|MICRON TECHNOLOGY INC|11.03
20160404|595137100|MSCC|293|MICROSEMI CORP|38.55
20160404|59543M101|MSVB|1050|MID SOUTHERN SAVINGS BANK|14.15
20160404|596278101|MIDD|7|MIDDLEBY CORP (THE)|108.38
20160404|596680108|MSEX|148|MIDDLESEX WATER CO|31.50
20160404|59804T308|MPOY|8546|MIDSTATES PETE CO INC COM NEW |0.31
20160404|59935P209|MLSS|2718|MILESTONE SCIENTIFIC INC (NEW)|1.70
20160404|600379101|HIE|3715|MILLER/HOWARD HIGH INCOME EQU |11.49
20160404|60040L109|MHCC|134536|MILLENNIUM HEALTHCARE, INC COM|.
20160404|600527105|MILLQ|128151|MILLER ENERGY RESOURCES, INC C|.
20160404|600551204|MLR|40|MILLER INDUSTRIES INC. (NEW)|20.72
20160404|602496101|MDXG|454|MIMEDX GROUP, INC (US)|9.00
20160404|60254D108|MGH|1968|MINCO GOLD CORPORATION COM SHS|0.28
20160404|60255A202|VOIS|19619|MIND SOLUTIONS INC NEW COM NEW|.
20160404|602725301|MNBEY|274|MINEBEA CO LTD ADR-NEW|14.97
20160404|604673103|MRDDF|3527|MIRANDA GOLD CORPORATION|0.06
20160404|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|0.88
20160404|60470J103|MIRN|380|MIRNA THERAPEUTICS INC COM|4.37
20160404|605417773|MPPRD|123|MISSISSIPPI POWER COMPANY DEP |26.10
20160404|60671Q104|MITL|46393|MITEL NETWORKS CORP COM SHS (C|7.88
20160404|60671Y107|MITFY|245|MITIE GROUP PLC UNSPONSORED AD|14.87
20160404|606710200|MITK|2|MITEK SYSTEMS INC|6.71
20160404|606776201|MIELY|88|MITSUBISHI ELEC. CORP ADR|20.05
20160404|606813202|MTZPY|148|MITSUBISHI TANABE PHARMA CORPO|16.94
20160404|606822104|MTU|200|MITSUBISHI UFJ FINANCIAL GROUP|4.52
20160404|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|223.70
20160404|60688N102|MIXT|93|MIX TELEMATICS LTD SPONSORED A|3.86
20160404|60739T207|MOBO|23|MOBILE LADS CORPORATION.COMMON|0.05
20160404|60740F105|MINI|72|MOBILE MINI INC|33.33
20160404|607409109|MBT|24740|MOBILE TELESYSTEMS PJSC SPON A|8.19
20160404|60743F102|MOBQ|1000|MOBIQUITY TECHNOLOGIES, INC. C|0.09
20160404|60783C100|MODTQ|85|MODTECH HOLDINGS INC|.
20160404|60786L206|MLNK|13805|MODUSLINK GLOBAL SOLUTIONS, IN|1.48
20160404|60855R100|MOH|59|MOLINA HEALTHCARE,INC.|64.91
20160404|608689105|MLER|15016|MOLLER INTL INC CDT-CAP STK|0.04
20160404|608753109|MCPIQ|450121|MOLYCORP INC COM STK|0.03
20160404|60877T100|MNTA|489|MOMENTA PHARMACEUTICALS INC|9.37
20160404|60879B107|MOMO|24329|MOMO INC ADR (CYM)|10.93
20160404|60901Q106|BTFL|82500|MONARCH AMER INC|.
20160404|60907Q100|MNRK|551|MONARCH FINANCIAL HOLDINGS INC|16.52
20160404|60921V101|MONDY|164|Mondi Plc Unsponsored ADR (UK)|38.25
20160404|60937J100|MNHD|14|MONGOLIA HOLDINGS, INC.|0.08
20160404|609720305|MNRPRB|168|MONMOUTH REAL ESTATE INVT CORP|26.11
20160404|60979P105|MORE|52|MONOGRAM RESIDENTIAL TRUST, IN|9.83
20160404|609839105|MPWR|91|MONOLITHIC POWER SYSTEMS, INC |64.45
20160404|61022P100|TYPE|55|MONOTYPE IMAGING HLDGS INC COM|23.66
20160404|61022V107|MONOY|263|MONOTARO CO LTD OSAKA UNSPONSO|28.21
20160404|610236101|MNRO|167|MONRO MUFFLER BRAKE INC|71.56
20160404|61166W101|MON|54|MONSANTO;COM STK USD0.01|87.87
20160404|61174X109|MNST|160|MONSTER BEVERAGE CORP NEW|134.79
20160404|611742107|MWW|357|MONSTER WORLDWIDE INC|3.20
20160404|615369105|MCO|241|MOODY'S CORPORATION|97.56
20160404|615394202|MOGA|108|MOOG INC CLA|44.96
20160404|61744G107|MSF|262|MRG STLY EMERG MKT FD|13.17
20160404|617446448|MS|277|MORGAN STANLEY|25.53
20160404|61745C105|IIF|399|MRG STLY INDIA INVEST|25.17
20160404|617460209|MWR|10|MORGAN STANLEY CAPITAL TRUST I|25.64
20160404|617462205|MWG|200|MORGAN STANLEY CAP TR IV|25.64
20160404|617466206|MWO|40|MORGAN STANLEY CAPITAL TRUST V|25.41
20160404|617468103|CAF|140|MORGAN STANLEY CHINA A SH FD I|17.04
20160404|61747W265|INR|1038|MORGAN STANLEY MARKET VECTORS |37.61
20160404|617477104|EDD|4321|MORGAN STANLEY EMERGING MKTS D|7.66
20160404|61748W108|MHGC|130|MORGANS HOTEL GROUP CO. COM|1.41
20160404|61761J406|MSPRI|3|MORGAN STANLEY DEPO SHS REP 1/|25.87
20160404|61762V200|MSPRE|599|MORGAN STANLEY DEP SHS REP 1/1|28.31
20160404|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|26.57
20160404|61763E207|MSPRF|247|MORGAN STANLEY DEP SHS RPSTG 1|26.96
20160404|617700109|MORN|113|MORNINGSTAR INC COM|89.44
20160404|617760103|MPSYY|38|MORPHOSYS AG SPONSORED ADR (GE|24.55
20160404|620071100|MPAA|37|MOTORCAR PTS AMER INC|37.34
20160404|620076307|MSI|88|MOTOROLA SOLUTIONS INC COM NEW|76.11
20160404|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.49
20160404|62473G102|MTUAY|33|MTU Aero Engines Holdings AG U|47.10
20160404|624756102|MLI|20|MUELLER INDS INC|29.78
20160404|62541B101|MFLX|51|MULTI-FINELINE ELECTRONIX INC |23.24
20160404|626425102|MRAAY|365|Murata Manufacturing Co Ltd Un|28.83
20160404|626717102|MUR|21501|MURPHY OIL CORPORATION|24.26
20160404|628464109|MYE|82|MYERS INDUSTRIES INC.|13.19
20160404|62855J104|MYGN|1221|MYRIAD GENETICS INC|38.24
20160404|62875R102|NACG|17592|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160404|628757106|NBFT|97|NABUFIT GLOBAL INC|2.00
20160404|628778102|NBTB|15|N B T BANCORP INC|27.16
20160404|629099300|NFEC|10635|NF ENERGY SAVING CORPORATION. |0.71
20160404|62913M107|NGL|128|NGL ENERGY PARTNERS LP|7.23
20160404|62914B100|EGOV|186|NIC INC|17.99
20160404|629377508|NRG|616|NRG ENERGY INC|12.77
20160404|62942M201|DCM|335|NTT DOCOMO INC SPONS 1 ADR RPS|22.71
20160404|629436106|NTDTY|199|Ntt Data Corp Ltd Unsponsored |24.65
20160404|62944T105|NVR|5|NVR INC (NEW)|1749.29
20160404|62944W207|NVIC|2484|N-VIRO INTL CORP|1.44
20160404|629445206|NVEC|35|NVE CORPORATION NEW|56.54
20160404|62945V109|NVEE|204|NV5 GLOBAL INC COM STK (DE)|27.62
20160404|62948T101|NWSGY|6439|NWS HLDGS LTD BERMUDA SPON ADR|15.27
20160404|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|36.77
20160404|629839200|NAKD|57|NAKED BRAND GROUP INC COM NEW |2.16
20160404|630079101|NANX|8776|NAMPHASE TECHNOLOGIES CORP|0.45
20160404|63008G104|NNDM|1782|NANO DIMENSION LTD SPONSORED A|7.93
20160404|630087203|NNVC|36|NANOVIRICIDES, INC. NEW COMMON|2.26
20160404|63009F204|NSPH|1406|NANOSPHERE INC. COM NEW|0.80
20160404|63009R109|NSTG|8552|NANOSTRING TECHNOLOGIES INC CO|15.86
20160404|63009W108|OPVS|4000|NANOFLEX POWER CORPORATION. NE|0.75
20160404|63009Y104|NTEK|108905|NANOTECH ENTERTAINMENT, INC.|0.01
20160404|63010B200|VNTHD|50001|NANO MOBILE HEALTHCARE INC|.
20160404|63010F102|FLIBD|12999|NANOSAVE TECHNOLOGIES INC WYO |0.07
20160404|63010J104|NTGL|190000|NANOTECH GAMING INC COM|0.02
20160404|63016Q102|NK|5|NANTKWEST INC COM STK (DE)|8.63
20160404|631103108|NDAQ|496|NASDAQ INC.COM STK|66.09
20160404|631512100|NPSNY|309|NASPERS LTD SPONSORED ADR REPS|13.75
20160404|63228Q106|NHMD|4071|NATE'S FOOD CO. COMMON STOCK|.
20160404|63245Q105|NAUH|4222|NATIONAL AMERN UNIV HLDGS INC |1.64
20160404|632525408|NABZY|797|NATL AUSTRALIA BK LTD ADS5|9.81
20160404|633067103|NTIOF|441|NATIONAL BANK OF CANADA|32.74
20160404|633643804|NBGGY|263385|NATIONAL BANK OF GREECE SA ADR|0.29
20160404|633707104|NBHC|156|NATIONAL BK HLDGS CORP CLASS A|20.42
20160404|635017106|FIZZ|5|NATIONAL BEVERAGE CORP|43.68
20160404|635309107|NCMI|12|NATIONAL CINEMEDIA, INC. COM S|14.82
20160404|636220873|NGHCZ|3832|NATIONAL GEN HLDGS CORP SUB NT|24.34
20160404|63633D104|NHI|113|NATL HEALTH INVESTORS INC|66.34
20160404|636518102|NATI|792|NATL INSTRUMENTS CORP|30.13
20160404|63654U100|NATL|2000|NATIONAL INTERSTATE CORPORATIO|29.94
20160404|637071101|NOV|497|NATIONAL OILWELL VARCO, INC.|29.53
20160404|637372202|NRCIA|30|NATIONAL RESH CORP CL A COM ST|15.72
20160404|637417106|NNN|69|NATIONAL RETAIL PROPERTIES, IN|46.25
20160404|637417809|NNNPRE|95|NATIONAL RETAIL PPTYS INC DEP |25.89
20160404|637870106|NSA|12|NATIONAL STORAGE AFFILIATES TR|21.02
20160404|638517102|NWLI|5|NATIONAL WESTN LIFE GROUP INC |231.60
20160404|638539882|NWPRC|51|NATWEST BK ADS SER-C 1 NON CUM|25.76
20160404|63861C109|NSM|255|NATIONSTAR MTGE HLDGS INC COM |9.79
20160404|63873D103|NTXFY|8|NATIXIS UNSPONSORED ADR (FRANC|49.08
20160404|638842302|NAII|40|NATURAL ALTERNATIVES INTL INC |13.57
20160404|63886Q109|NGS|2|NATURAL GAS SERVICES GROUP|21.02
20160404|63888P406|NHTC|8702|NATURAL HEALTH TRENDS CORP|32.68
20160404|63900P608|NRP|75|NATURAL RESOURCE PARTNERS L P |7.80
20160404|63902L100|NSPDF|1247|NATURALLY SPLENDID ENTERPRISES|0.25
20160404|63902N106|SHMP|45|NATURALSHRIMP INC|0.05
20160404|639050103|BABY|10|NATUS MEDICAL INCORPORATED|39.64
20160404|639097104|NUSMF|497631|Nautilus Minerals Inc Ordinary|0.12
20160404|63934E108|NAV|220|NAVISTAR INTL CORP (HLDG CO)|12.45
20160404|63937X103|NAVB|600|NAVIDEA BIOPHARMACEUTICALS INC|1.01
20160404|640079109|NP|26|NEENAH PAPER INC|63.82
20160404|640268108|NKTR|3031|NEKTAR THERAPEUTICS|14.44
20160404|64031N108|NNI|9|NELNET INC CL A|39.95
20160404|64046J100|NMUS|23368|NEMUS BIOSCIENCE, INC. COMMON |0.63
20160404|64049M209|NEO|19|NEOGENOMICS INC NEW|6.89
20160404|640491106|NEOG|62|NEOGEN CORP|49.00
20160404|64051M402|NEON|5291|NEONODE INC COM (DE)|2.05
20160404|64051T100|NPTN|6366|NEOPHOTONICS CORP COM STK (DE)|14.01
20160404|64052L106|NEOS|1|NEOS THERAPEUTICS INC COM STK |10.74
20160404|64066G101|NEOT|10390|NEOTHETICS IN COMMON STOCK|0.60
20160404|640671301|NEPH|426|NEPHROS INC COM STK (DE)|0.32
20160404|64077P108|NEPT|27818|NEPTUNE TECHS & BIORESOURCES I|1.04
20160404|641069406|NSRGY|895400|NESTLE S.A.SPON ADR(REP REG SH|73.89
20160404|64110L106|NFLX|80|NETFLIX COM INC|105.70
20160404|64111Q104|NTGR|105|NETGEAR INC|40.51
20160404|64111R102|NETE|256485|NET ELEMENT INC COM STK (DE)|0.28
20160404|64112B106|NTLK|5200|NET TALK.COM INC COMMON STOCK |.
20160404|64115A402|NTWK|10|NETSOL TECHNOLOGIES INC COM ST|6.97
20160404|64115T104|NTCT|215|NETSCOUT SYSTEMS INC|22.74
20160404|64118P109|NLST|32|NETLIST, INC. COM STK|1.40
20160404|64118Q107|N|109|NETSUITE INC COM|69.25
20160404|64118U108|NQ|236|NQ MOBILE INC MOBILE INC ADR R|4.65
20160404|64125C109|NBIX|825|NEUROCRINE BIOSCIENCES INC|41.54
20160404|641255500|NURO|500|NEUROMETRIX INC COM STK NEW (D|1.84
20160404|64126X201|NSR|2424|NEUSTAR INC CL A|24.80
20160404|64129H104|NML|8553|NEUBERGER BERMAN MLP INCOME FD|6.65
20160404|64130N108|SSMLF|23000|NEVADA ENERGY METALS INC. ORDI|0.13
20160404|641872106|NECA|265531|NEW AMERICA ENERGY CORP. COMMO|.
20160404|641876800|HYB|23|NEW AMERICA HIGH INCOME FUND, |8.04
20160404|643611106|GBR|59|NEW CONCEPT ENERGY INC (DE)|0.82
20160404|644508103|NGEY|400|NEW GLOBAL ENERGY INC COMMON S|0.42
20160404|644535106|NGD|34709|NEW GOLD INC|3.77
20160404|645673104|IRL|296|THE NEW IRELAND FUND, INC.|13.04
20160404|64704V106|NEWM|36|NEW MEDIA INVESTMENT GROUP INC|16.31
20160404|647551100|NMFC|100|NEW MTN FIN CORP COM (DE)|12.69
20160404|647581107|EDU|118|NEW ORIENTAL EDUCATION & TECH |34.81
20160404|64828T201|NRZ|30342|NEW RESIDENTIAL INVT CORP COM |11.59
20160404|64829B100|NEWR|20|NEW RELIC INC COM STK (DE)|24.99
20160404|648691103|SNR|209|NEW SR INVT GROUP INC COM STK |10.26
20160404|64881E109|NSLPQ|11341|NEW SOURCE ENERGY PARTNERS L P|.
20160404|64881E307|NUSPQ|1000|NEW SOURCE ENG PARTNERS LP 11%|0.04
20160404|649172103|NWTR|270838|NEW WESTERN ENERGY CORP COMMON|.
20160404|649295102|NWY|1500|NEW YORK & COMPANY INC|3.91
20160404|64944P307|NYCBPRU|243|NEW YORK COMMUNITY CAP TR V PF|50.14
20160404|649445103|NYCB|1|NEW YORK COMM BANCORP INC|15.80
20160404|649604501|NYMT|1165|New York Mortgage Trust, Inc. |4.71
20160404|649604808|NYMTO|150|NEW YORK MTG TR INC CUM REDEEM|19.92
20160404|64976L109|NYRT|113|NEW YOUR REIT, INC COM|10.08
20160404|65105M207|NCTPRB|20|NEWCASTLE INVESTMENT CORP 9.75|24.88
20160404|65105M306|NCTPRC|233|NEWCASTLE INVESTMENT CORPORATI|22.44
20160404|65105M603|NCT|684|NEWCASTLE INVT CORP NEW COM SH|4.25
20160404|651229106|NWL|1826|NEWELL RUBBERMAID INC|45.54
20160404|651290108|NFX|940|NEWFIELD EXPLORATION COMPANY|32.63
20160404|651511107|NLNK|339|NEWLINK GENETICS CORP COM STK |18.39
20160404|651639106|NEM|42|NEWMONT MINING CORP (HOLDING C|26.62
20160404|651718504|NR|60|NEWPARK RESOURCES INC|4.25
20160404|651824104|NEWP|166|NEWPORT CORP|23.01
20160404|65249B109|NWSA|231|NEWS CORP NEW CL A COM STK (DE|13.03
20160404|65249B208|NWS|5179|NEWS CORP NEW CL B COM STK (DE|13.53
20160404|65251F105|NEWS|68|NEWSTAR FINANCIAL, INC. COM|8.65
20160404|652526203|NEWT|64|NEWTEK BUSINESS SERVICES, CORP|12.45
20160404|652526302|NEWTZ|100|NEWTEK BUSINESS SVCS CORP 7.5%|24.98
20160404|65336K103|NXST|167|NEXSTAR BROADCASTING GRP INC C|45.83
20160404|65339F846|NEEPRQ|74600|NEXTERA ENERGY INC CORPORATE U|60.73
20160404|65339K605|NEEPRG|1608|NEXTERA ENERGY CAPITAL HOLDING|25.75
20160404|65339K704|NEEPRH|907|NEXTERA ENERGY CAP HLDGS INC|25.41
20160404|65339K803|NEEPRI|73|NEXTERA ENERGY CAP HLDGS INC G|25.28
20160404|65339K886|NEEPRJ|112|NEXTERA ENERGY CAP HLDGS INC S|25.37
20160404|65339W203|NXTN|778|NEXT10 INC COM STK|1.00
20160404|65340G205|NHF|3453|NEXPOINT CR STRATEGIES FD COM |18.03
20160404|65340X109|GPNE|345|NEXT GRAPHITE INC COM STK|0.05
20160404|653522300|NMKPRB|40|NIAGRA MOHAWK PWR 3.60% PFD|89.52
20160404|65373J209|NICK|40|NICHOLAS FINL INC (F)|10.82
20160404|65405R104|HUSIF|7129|NICOLA MNG INC (CANADA)|0.05
20160404|65406E102|NCBS|2272|NICOLET BANKSHARES INC COM (WI|38.10
20160404|654090109|NJ|19|NIDEC CP (NIHON KABUSHIKI KAIS|16.44
20160404|654106103|NKE|422|NIKE INC CL-B|61.59
20160404|654111202|NINOY|56|NIKON CORP ADR|14.96
20160404|654445303|NTDOY|22385|NINTENDO CO LTD SPON ADR -NEW-|17.12
20160404|65461T101|NSSMY|100|NIPPON STEEL & SUMITOMO METAL |18.44
20160404|654624105|NTT|100|NIPPON TELEG &TEL ADR|42.69
20160404|654633304|NPNYY|1253|Nippon Yusen Kabushiki Kaisha |3.72
20160404|65473P105|NI|1039|NISOURCE INC (HOLDING CO)|23.82
20160404|654744408|NSANY|7200|NISSAN MOTOR CO LTD SPONS ADR |17.75
20160404|654802206|NDEKY|75|NITTO DENKO CORP ADR|26.37
20160404|65487X102|NOAH|220|NOAH HLDGS LTD SPON ADS (CYM)(|24.36
20160404|654902204|NOK|1|NOKIA CORP ADS (REP 1 SHARE)|5.80
20160404|65500B103|HLTH|3500|NOBILIS HEALTH CORP (CANADA)|3.17
20160404|655212207|NNUP|40218|NOCOPI TECHNOLOGIES INC-NEW|0.03
20160404|65528C109|DRNKE|7393317|NOHO, INC. COMMON STOCK|.
20160404|65528V107|NKRKY|27|NOKIAN TYRES OYJ UNSPONSORED A|16.97
20160404|65540B105|NDLS|384|NOODLES & CO CL A COM STK (DE)|11.72
20160404|655555100|NRDSQ|700|NORD RESOURCES CORPORATION|.
20160404|655664100|JWN|1880|NORDSTROM|57.23
20160404|655844108|NSC|377|NORFOLK SOUTHERN CORP|82.97
20160404|656512209|NSAT|1211|NORSAT INTL INC NEW (CANADA)|5.04
20160404|65676T102|USMJ|745995|NORTH AMERN CANNABIS HLDGS INC|.
20160404|66510M204|NAK|5|NORTHERN DYNASTY MINERALS LTD |0.34
20160404|665531109|NOG|758|Northern Oil and Gas, Inc. Com|3.82
20160404|665826103|NTI|10077|NORTHERN TIER ENERGY LP CLASS |23.35
20160404|665859104|NTRS|20454|NORTHERN TRUST CORP|65.85
20160404|665859872|NTRSP|101|NORTHERN TR CORP DEPOS SHARES |26.70
20160404|66611T108|NFBK|46|NORTHFIELD BANCORP INC|16.44
20160404|666807102|NOC|761|NORTHROP GRUMMAN CP (HLDG CO) |200.31
20160404|66704R209|NRFPRA|311|NORTHSTAR REALTY FINANCE CORP |23.00
20160404|66704R308|NRFPRB|110|Northstar Realty Finance Corp.|22.30
20160404|66704R506|NRFPRC|159|NORTHSTAR RLTY FIN CORP PFD SE|23.75
20160404|66704R803|NRF|3833|NORTHSTAR RLTY FIN CORP (MD)|12.96
20160404|66705V209|NRFPRD|522|NORTHSTAR RLTY FIN CORP|22.51
20160404|66705Y104|NSAM|173|NORTHSTAR ASSET MGMT GROUP INC|11.74
20160404|66706L101|NRE|1|NORTHSTAR REALITY EUROPE CORP |11.58
20160404|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |0.60
20160404|66737P600|NWBO|3051|NORTHWEST BIOTHERAPEUTICS INC.|1.51
20160404|667655104|NWN|350|NORTHWEST NATURAL GAS CO|53.87
20160404|667746101|NWPX|110|NORTHWEST PIPE CO|8.99
20160404|669549107|NWFL|712|NORWOOD FINANCIAL CORP|27.73
20160404|66979P102|NVFY|150|NOVA LIFESTYLE INC COM STK|1.14
20160404|66980B100|NGBL|45785|NOTIS GLOBAL INC COM STK (NV) |0.01
20160404|66987E206|NG|166|NOVAGOLD RESOURCES INC(NEW)(BR|5.16
20160404|66987G102|NVDQ|60|NOVADAQ TECHNOLOGIES INC COMMO|11.90
20160404|66987P201|NBY|100|NOVABAY PHARMACEUTICALS INC CO|2.09
20160404|66987V109|NVS|5085|NOVARTIS AG ADS(1 REG SH)|71.40
20160404|66988K102|NCQ|33|NOVACOPPER INC, COM SHS|0.37
20160404|670002104|NVAX|132343|NOVAVAX INC|5.49
20160404|67010F202|NVGN|2627|NOVOGEN LTD SPONSORED ADR|2.34
20160404|670100205|NVO|3192|NOVO NORDISK ADS (1 ORD SH)|54.94
20160404|67052F102|NUGN|4145|NUGENE INTL INC COM|0.68
20160404|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|6.01
20160404|67058H102|NS|248|NUSTAR ENERGY L.P. COM RESTG L|39.35
20160404|67059L102|NSH|194|NUSTAR GP HOLDINGS, LLC UT RES|19.93
20160404|67059V100|NUOTQ|5809|NUO THERAPEUTICS, INC.|0.02
20160404|6706EN100|JRO|165|NUVEEN FLOATING RATE INCOME OP|9.87
20160404|6706EP105|JDD|5|NUVEEN DIVERSIFIED DIV & INCM |10.93
20160404|6706ER101|BXMX|55|NUVEEN S&P 500 BUY-WRITE INCOM|12.92
20160404|6706K4105|NPT|43533|NUVEEN PREM INSD MUNI FD-4 INC|14.02
20160404|67060D107|NTC|319|NUVEEN (CT) PREM INCM MUNI FD |13.27
20160404|67060M107|NUIN|5050|NUTRASTAR INTL INC COM STK (NV|0.25
20160404|67060P100|NNC|663|NUVEEN (NC) PREM INCM MUNI FD |13.88
20160404|67060Q108|NOM|4292|NUVEEN (MO) PREM INCM MUNI FD |16.75
20160404|67060U208|NPHC|8077|NUTRA PHARMA CORP|0.02
20160404|67060Y101|NUTR|4|NUTRACEUTICAL INTL CORP|24.39
20160404|67061E104|NMT|388|NUVEEN (MA) PREM INCM MUNI FD |14.52
20160404|67061T101|NIM|2047|NUVEEN SELCT MATURTIES MUNI FD|10.60
20160404|67061W104|NAZ|244|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.97
20160404|67062C107|NCA|3406|NUVEEN CALIF MUN VALUE FUND|11.02
20160404|67062E103|NQM|248|NUVEEN INVESTMENT QLTY MUNI FD|16.05
20160404|67062H106|NMA|331|NUVEEN MUNI ADVANTAGE FUND|14.41
20160404|67062M105|NNY|499|NUVEEN N.Y. MUN VALUE FUND|10.07
20160404|67062N103|NQI|9699|NUVEEN QUALITY MUNICIPAL FUND |14.31
20160404|67063C106|NXQ|6|NUVEEN SELECT TX FR INCM PTF 2|14.15
20160404|67063W102|NPM|2153|NUVEEN PREMIUM INCM MUNI FD II|14.82
20160404|67063X100|NXR|504|NUVEEN SELECT TAX-FR INCM PTF3|14.92
20160404|670656107|NRK|35869|NUVEEN NEW YORK AMT-FREE MUNIC|13.42
20160404|670657105|NEA|1095|NUVEEN AMT-FREE MUNICIPAL INCO|14.27
20160404|67066V101|NAD|1261|NUVEEN DVD ADVT MUNI FD SBI|14.85
20160404|67067Y104|NSL|295|NUVEEN SR INCOME FD SBI|5.86
20160404|670677103|NIQ|2396|NUVEEN INTER DURATION QUALITY |13.53
20160404|670682103|NMZ|319|NUVEEN MUNICIPAL HIGH INCOME O|14.05
20160404|670684109|SPLIF|20296|NUTRITIONAL HIGH INTL INC COM(|0.02
20160404|670687102|NHA|9344|NUVEEN MUN 2021 TARGET TERM FD|10.01
20160404|67069D108|NTRI|293|NUTRI/SYSTEM INC.|20.54
20160404|670695105|NUW|5899|NUVEEN AMT-FREE MUNICIPAL VALU|18.00
20160404|67070F100|NXZ|15119|NUVEEN DIV ADV MUNI FD-2|14.98
20160404|67070X101|NZF|1334|NUVEEN DIV ADV MUNI FD 3|15.08
20160404|67070Y109|NZH|267|NUVEEN CALIF DIV ADV MUNI FD|15.08
20160404|670704105|NUVA|140|NUVASIVE INC|49.36
20160404|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.55
20160404|67071B108|JRS|233|NUVEEN REAL ESTATE INCOME FD|10.87
20160404|67071L106|NVG|440|NUVEEN DIVIDEND ADVANTAGE MUNI|15.26
20160404|67071S101|JTP|1137|NUVEEN QUALITY PFD INCOME FD|8.36
20160404|67072B107|NKG|500|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20160404|67073B106|JPC|1370|NUVEEN PFD INC OPPORTUNITIES F|9.40
20160404|67073D102|JQC|2008|NUVEEN CREDIT STRATEGIES INCOM|7.88
20160404|67074C103|NBB|1112|NUVEEN BUILD AMERICA BOND FUND|21.49
20160404|67074K105|NPN|2083|NUVEEN PA MUN VALUE FD COM SHS|16.10
20160404|67074M101|NEV|6167|NUVEEN ENHANCED MUN VALUE FD C|16.01
20160404|67074Q102|NBD|8|NUVEEN BUILD AMER BD OPP FND C|21.52
20160404|67074U103|JMF|2058|NUVEEN ENERGY MLP TOTAL RETURN|9.86
20160404|67074X107|JSD|82|NUVEEN SHORT DURATION CR|15.12
20160404|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|15.37
20160404|67075A106|JPI|15|NUVEEN PFD & INCOME TERM FD|23.40
20160404|67075E108|JMLP|1725|NUVEEN ALL CAP ENERGY MLP OPPO|6.61
20160404|67075L102|JHY|25718|NUVEEN HIGH INCOME 2020 TARGET|10.14
20160404|67075N108|NVTR|1|NUVECTRA CORP COM STK (DE)|6.21
20160404|67075P103|JHA|7176|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160404|67090H102|JTA|2036|NUVEEN TAX-ADV TOTAL RETURN ST|11.33
20160404|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|13.65
20160404|67091G202|OCINY|318|OCI N.V. SPONSORED ADR (NLD)|19.25
20160404|67091J107|NXTD|60847|NXT-ID INC COM (DE)|0.55
20160404|67091J123|NXTDW|1796|NXT-ID INC WT EXP 02/09/2019|0.38
20160404|67091N108|OCIP|3|OCI PARTNERS LP COM UNIT REPST|7.41
20160404|67091U102|OHAI|4|OHA INVESTMENT CORP COMMON STO|3.28
20160404|670928100|NUV|783|NUVEEN MUNICIPAL VALUE FUND|10.44
20160404|670972108|NQP|802|NUVEEN PA INVT QUAL MUNI FD|14.37
20160404|670973106|NQS|342|NUVEEN SELECT QUALITY MUNI FD |14.69
20160404|670980101|NUO|423|NUVEEN OHIO QULTY INCM MUN FD |15.66
20160404|670984103|NIO|50137|NUVEEN MUNICIPAL OPPORTUNITY F|14.76
20160404|670988104|NPF|430|NUVEEN PREMIER MUNI INCOME FD |14.17
20160404|67103B100|OFS|110|OFS CAP CORP COM STK|13.00
20160404|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC COM|277.82
20160404|67103X102|OFG|128|OFG BANCORP COM|6.97
20160404|67103X201|OFGPRA|100|OFG BANCORP 7.125%MIPS A|18.74
20160404|67103X300|OFGPRB|1568|OFG BANCORP|18.50
20160404|67103X409|OFGPRD|100|OFG BANCORP|18.30
20160404|67105J101|OJCB|100|OCB BANCORP (CA) COMMON STOCK |5.55
20160404|67105N201|OSLH|22150|OSL HOLDINGS INC. COMMON STOCK|.
20160404|673833109|OGES|11777|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.82
20160404|674001201|OAK|151|OAKTREE CAP GROUP LLC CLASS A |49.12
20160404|674215108|OAS|4792|OASIS PETROLEUM INC COM|7.08
20160404|67423X204|OBNNF|13400|OBAN MNG CORP COM NEW (CANADA)|0.76
20160404|674599105|OXY|371|OCCIDENTAL PETROLEUM CORP|68.20
20160404|674870407|OPTT|1262|OCEAN PWR TECHNOLOGIES INC COM|2.28
20160404|67501R103|OSHC|102|OCEAN SHORE HOLDING CO|17.59
20160404|675232102|OII|1402|OCEANEERING INTL INC|32.02
20160404|67555N206|OCLR|3635|OCLARO INC COM (DE)|5.49
20160404|675746309|OCN|2715|OCWEN FINANCIAL CORPORATION (N|2.45
20160404|67575P116|OCLSW|4305|OCULUS INNIVATIVE SCIENCES INC|0.27
20160404|67575P207|OCLS|67|OCULUS INNOVATIVE SCIENCES, IN|0.93
20160404|67575Y109|OVTZ|4015|OCULUS VISIONTECH INC COM|0.80
20160404|67576A100|OCUL|414|OCULAR THERAPEUTIX INC COM|9.86
20160404|676121106|OPIX|480|ODYSSEY PICTURES CORP|.
20160404|676220106|ODP|5625|OFFICE DEPOT INC|7.55
20160404|677719106|OVBC|26|OHIO VALLEY BANC CORP|21.80
20160404|67778H200|OHRP|57|OHR PHARMACEUTICAL INC NEW COM|3.50
20160404|678026105|OIS|174|OIL STATES INTL INC|30.43
20160404|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|37.99
20160404|67935P103|OLMIY|205|Olam International Ltd Unspons|25.01
20160404|679580100|ODFL|747|OLD DOMINION FREIGHT LINES INC|69.46
20160404|680194107|OPOF|31|OLD POINT FINL CORP|18.85
20160404|680223104|ORI|873|OLD REPUBLIC INTL CORP|18.44
20160404|680277100|OSBC|5|OLD SECOND BANCORP INC|7.20
20160404|681116109|OLLI|162|OLLIES BARGAIN OUTLET HLDGS IN|23.91
20160404|68162K106|ZEUS|1798|OLYMPIC STEEL INC|17.52
20160404|68163W109|OCPNY|53|OLYMPUS CORP SPONS ADR|37.02
20160404|681936100|OHI|160|OMEGA HEALTHCARE INVESTORS INC|35.22
20160404|682095104|OFLX|18|OMEGA FLEX INC COM|34.66
20160404|68212U104|OMCM|280|OMNICOM SYSTEMS INC.|0.26
20160404|682129101|OMN|16|OMNOVA SOLUTIONS INC|5.53
20160404|68213N109|OMCL|65|OMNICELL INC|27.95
20160404|682143102|OMER|7|OMEROS CORPORATION COM STK|15.62
20160404|682151303|OMRNY|108|OMRON CORPORATION SPONS ADR|27.81
20160404|682159108|ASGN|80|ON-ASSIGNMENT INC|36.90
20160404|68216L100|OMBP|4157|OMNI BIO PHARMACEUTICAL, INC. |0.03
20160404|682189105|ON|1800|ON SEMICONDUCTOR CORP|9.70
20160404|68220L203|OMVS|3085|ON THE MOVE SYS CORP COM NEW (|0.24
20160404|68230M209|OCLG|819383|ONCOLOGIX TECH INC COM STK NEW|.
20160404|68232V108|ONTX|78|ONCONOVA THERAPEUTICS INC COM |0.58
20160404|68234L207|ONCS|11241|ONCOSEC MED INC COM NEW|2.57
20160404|68234X102|OMED|130|ONCOMED PHARMACEUTICALS INC CO|10.22
20160404|68235H205|OHGI|19284|ONE HORIZON GROUP, INC. COMMON|0.82
20160404|68235P108|OGS|495|ONE GAS INC COM|61.16
20160404|682406103|OLP|234|ONE LIBERTY PROPERTIES INC|22.03
20160404|68245E200|OWOO|30094|ONE WORLD HLDGS INC COM STK (N|.
20160404|68245V111|TFSCR|6100|1347 CAPITAL CORP RT|0.34
20160404|68245V129|TFSCW|1191|1347 CAPITAL CORP WT EXP 7/15/|0.19
20160404|68246L104|KOSK|16082|ONE STEP VENDING CORP COM STK |0.05
20160404|682680103|OKE|290|ONEOK INC (NEW)|28.73
20160404|68276T100|OPMZ|4635|1PM INDS INC COM STK (CO)|0.31
20160404|68338T403|ONVI|100|ONVIA INC|3.51
20160404|683715106|OTEX|555|OPEN TEXT CORP|51.73
20160404|68372T129|OPXAW|1348|OPEXA THERAPEUTICS INC|0.07
20160404|68373L117|OPGNW|692|OPGEN INC WT EXP 05/30/20|0.18
20160404|68375N103|OPK|3426|OPKO HEALTH, INC|10.41
20160404|68375Y109|OPWR|119109|OPOWER INC COM STK (DE)|6.72
20160404|683827208|OCC|27|OPTICAL CABLE CORP COM NEW|2.33
20160404|68386C104|RWL|15974|OPPENHEIMER REV WEIGHTED ETF T|40.37
20160404|68386C203|RWK|10176|OPPENHEIMER REV WEIGHTED ETF S|48.11
20160404|68386C401|RDIV|8466|OPPENHEIMER REV WEIGHTED ETF T|30.01
20160404|68389X105|ORCL|185|ORACLE CORPORATION|41.16
20160404|684000102|OPB|75|OPUS BANK COMMON STOCK|34.36
20160404|684006109|OPBL|10000|OPTIONABLE, INC.|0.01
20160404|684023203|OGEN|78|ORAGENICS INC COM STK|0.98
20160404|684060106|ORAN|125|ORANGE SPONSORED ADR|16.48
20160404|68555P100|ORBC|1880|ORBCOMM, INC COM STK|10.20
20160404|68557N103|OA|500|ORBITAL ATK INC|86.89
20160404|68558W102|EORBF|3000|ORBITE TECHNOLOGIES INC (CANAD|0.20
20160404|68558X100|TRKK|299310|ORBITAL TRACKING CORP (NV)|0.19
20160404|68572N104|TIS|94|ORCHIDS PAPER PRODUCTS CO COM |27.96
20160404|686164104|OREX|470|OREXIGEN THERAPEUTICS, INC. CO|0.56
20160404|68618H103|OCLDY|557|ORICA LTD UNSPONSORED ADR (AUS|11.61
20160404|68620A104|ONVO|7758|ORGANOVO HOLDINGS, INC. COMMON|2.20
20160404|68633D103|ORIT|478|ORITANI FINANCIAL CORP NEW COM|16.89
20160404|686330101|IX|4017|ORIX CORP ADS (REP 5 COM STK) |70.33
20160404|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|17.29
20160404|68771L107|OEDVQ|51900|Osage Exploration and Developm|.
20160404|68827R108|OSIR|252|OSIRIS THERAPEUTICS INC COM ST|5.46
20160404|68906L105|OTIC|146|OTONOMY INC COMMON STOCK|16.14
20160404|689164101|OTSKY|9036|OTSUKA HOLDINGS CO. LTD, TOKYO|17.49
20160404|689648103|OTTR|137|OTTER TAIL CORPORATION|29.44
20160404|690070107|OUTR|3794|OUTERWALL INC|36.21
20160404|69011X109|OUKPY|523|Outotec OYJ Unsponsored ADR (F|1.86
20160404|69014Q101|OVAS|16496|OVASCIENCE INC COM (DE)|8.96
20160404|690149109|OVMS|10000|OVATION MUSIC & STUDIOS INC CO|.
20160404|690370101|OSTK|10|OVERSTOCK COM INC DEL|14.86
20160404|690742101|OC|996|OWENS CORNING INC COM STK NEW |47.67
20160404|691543102|OXLC|6230|OXFORD LANE CAP CORP COM|8.56
20160404|691543300|OXLCO|1071|OXFORD LANE CAP CORP PFD STK 7|24.77
20160404|691543409|OXLCN|591|OXFORD LANE CAP CORP. LIQUIDAT|25.05
20160404|691828404|OXGN|592|OXIGENE INC COM|0.76
20160404|691829501|OXIS|105|OXIS INTL INC COMMON STOCK|0.60
20160404|69208T101|OXYS|162|OXYSURE THERAPEUTICS, INC. COM|0.05
20160404|692830508|PFIN|180|P&F INDUSTRIES INC CL-A|9.32
20160404|69290R104|PDVW|728|PDVWIRELESS INC COM STK (DE)|35.73
20160404|69318G106|PBF|557|PBF ENERGY INC CL A COM STK (D|32.23
20160404|69318J100|PCCC|250|PC CONNECTION INC|25.29
20160404|69318Q104|PBFX|11596|PBF LOGISTICS LP UNIT LTD PART|18.40
20160404|69323K100|PCMI|200|PC MALL INC|8.12
20160404|69323T101|PCM|37|PCM FUND, INC|9.74
20160404|69327R101|PDCE|390|PDC ENERGY INC|59.62
20160404|69329Y104|PDLI|2167|PDL BIOPHARMA INC|3.31
20160404|693320202|PHH|3623|PHH CORPORATION (NEW)|12.54
20160404|69336V101|PGTI|2443|PGT, INC.|9.88
20160404|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|0.40
20160404|693475105|PNC|641|PNC FINL SVCS GRP,INC(THE)|85.29
20160404|693475832|PNCPRQ|301|PNC FINL SVCS GRP INC DEP SHS |25.74
20160404|693475857|PNCPRP|187|PNC FINANCIAL SERVICES GROUP, |29.00
20160404|693483109|PKX|2449|POSCO;SPON ADR REP 1/4 ORD|46.99
20160404|69351T106|PPL|16714|PPL CORPORATION|38.19
20160404|69352P202|PPX|153|PPL CAP FDG INC JR SUB NT 2073|26.26
20160404|69354A104|PPCYY|15|PPC LIMITED UNSPONSORED ADR (S|1.68
20160404|69354M108|PRAH|8882|PRA HEALTH SCIENCES INC COMMON|43.99
20160404|69354N106|PRAA|36|PRA GROUP, INC COM STK|28.93
20160404|69360J669|PSBPRU|50|PS BUSINESS PARKS INC DEP SHS |25.37
20160404|69360J719|PSBPRS|53|PS BUSINESS PARKS, INC. DEPOSI|25.53
20160404|69366J200|PTCT|243|PTC THERAPEUTICS INC COM STK (|6.76
20160404|69367J100|PSGTY|278|PT SEMEN INDONESIA (PERSERO) T|15.50
20160404|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.62
20160404|69368A108|PTKFY|27|PT KALBE FARMA UNSPONSORED ADR|22.04
20160404|69368G105|PBCRY|277|PT BANK CENTRAL ASIA TBK UNSPO|25.27
20160404|69369R100|PTXKY|180|PT XL AXIATA TBK ADR (INDONESI|6.00
20160404|69370C100|PTC|242|PTC INC COM STK|33.00
20160404|693718108|PCAR|7938|PACCAR INC|54.21
20160404|69374H105|PTLC|54113|PACER FDS TR TRENDPILOT 750 ET|21.92
20160404|69374H204|PTMC|6468|PACER FDS TR TRENDPILOT 450 ET|23.17
20160404|69374H303|PTNQ|1306|PACER FDS TR TRENDPLIOT 100 ET|22.35
20160404|69374H709|PGHD|650|PACER FDS TR GLOBAL HIGH DIVID|26.66
20160404|69374H808|PTEU|11265|PACER FDS TR TRENDPILOT EUROPE|25.00
20160404|693742108|PHF|35|PACHOLDER HIGH YIELD FD,INC.|6.38
20160404|69404D108|PACB|120|PACIFIC BIOSCIENCES OF CALIFOR|9.35
20160404|69412V108|PCBK|209|PACIFIC CONTINENTAL CORP|16.14
20160404|69423U305|PEIX|919|PACIFIC ETHANOL INC. (DE)|4.40
20160404|69423W103|PEGFF|5020|PACIFIC EXPL & PRODTN CORP COM|1.10
20160404|694308305|PCGPRB|30|PACIFIC GAS&ELEC 5.50% PFD|27.50
20160404|694308503|PCGPRD|510|PACIFIC G&E 5% RED 1ST PFD|25.20
20160404|694308701|PCGPRG|1941|PACIFIC G&E 4.80% 1ST PFD|24.75
20160404|694308800|PCGPRH|550|PACIFIC G&E 4.50% 1ST PFD|24.84
20160404|69439P209|PFHO|1500|Pacific Health Care Organizati|9.75
20160404|694714106|PCFO|933|PACIFIC OFFICE PROPERTIES TR I|1.50
20160404|69478X105|PPBI|1230|PACIFIC PREMIER BANCORP INC|21.24
20160404|694873100|PSUN|68547|PACIFIC SUNWEAR OF CAL. INC|0.22
20160404|694944109|PFSD|110129|PACIFIC SANDS INC|.
20160404|695127100|PCRX|164|PACIRA PHARMACEUTICALS INC|54.34
20160404|695263103|PACW|8329|PACWEST BANCORP COMMON STK|37.07
20160404|696077403|PTN|693|PALATIN TECHNOLOGIES INC NEW C|0.52
20160404|697435105|PANW|1977|PALO ALTO NETWORKS, INC|161.12
20160404|697900108|PAAS|10954|PAN AMERICAN SILVER CORP|10.95
20160404|69806Y106|POEFF|749|PAN ORIENT ENERGY CORP (CDA)|0.75
20160404|69832A205|PCRFY|658|PANASONIC CORP ADR (REP 1 SHR |8.08
20160404|698341104|PNDZY|87863|PANDORA A/S AMERICAN DEPOSITOR|33.26
20160404|698354107|P|1341|PANDORA MEDIA INC COM STK (DE)|8.98
20160404|698814100|FRSH|20|PAPA MURPHY'S HOLDINGS INC COM|11.53
20160404|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160404|69924M109|PZG|50|PARAMOUNT GOLD NEV CORP COM|1.40
20160404|699374302|PRTK|120|PARATEK PHARMACEUTICAL, INC CO|15.16
20160404|699462107|PRXL|122|PAREXEL INTERNATIONAL CORP|64.05
20160404|700215304|PCYG|518|Park City Group, Inc. New Comm|8.90
20160404|700658107|PRK|86|PARK NATIONAL CORP|90.46
20160404|70086Y105|PSTB|177|PARK STERLING CORP COM SHS (CA|6.69
20160404|701081101|PKD|5|PARKER DRILLING CO|2.14
20160404|701354300|PRKR|3901|PARKERVISION INC COM STK NEW (|3.16
20160404|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20160404|701491102|PKCOY|681|PARK24 CO LTD SPONSORED ADR (J|27.94
20160404|701877102|PE|8234|PARSLEY ENERGY INC CLASS A COM|22.84
20160404|702149105|PRTY|140|PARTY CITY HOLDCO INC COM STK |14.99
20160404|703343103|PATK|35|PATRICK INDUSTRIES INC|45.92
20160404|70337F103|PGOL|1000|PATRIOT GOLD CORP|0.09
20160404|70338P100|PEGI|230|PATTERN ENERGY GROUP INC CL A |18.51
20160404|70338T102|PN|309|PATRIOT NATL INC COM STK (DE) |8.51
20160404|703395103|PDCO|4685|PATTERSON COMPANIES INC|46.35
20160404|703481101|PTEN|147|PATTERSON-UTI ENERGY INC|16.56
20160404|70432V102|PAYC|88|PAYCOM SOFTWARE INC COM STK (D|35.43
20160404|704326107|PAYX|51567|PAYCHEX INC|54.17
20160404|70438S202|PYDS|3830|PAYMENT DATA SYS INC COM NEW|1.82
20160404|70438V106|PCTY|626|PAYLOCITY HOLDING CORP COM STK|32.88
20160404|70454Q205|PZOOD|12|PAZOO INC COM NEW|0.03
20160404|704549203|BTU|4032888|PEABODY ENERGY CORP COM STK NE|2.41
20160404|70469L100|SKIS|156|PEAK RESORTS INC COMMON STOCK |3.25
20160404|705015105|PSO|1894|PEARSON PLC ADR(RP 1ORD25PEN) |12.13
20160404|70509V100|PEB|181|PEBBLEBROOK HOTEL TR (MD)|27.66
20160404|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.53
20160404|70532Y204|PED|2714|PEDEVCO CORP COM STK (TX)|0.20
20160404|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160404|705573103|PEGA|105|PEGASYSTEMS INC|25.30
20160404|705646107|PGXPF|18000|PELANGIO EXPLORATION INC. COM |0.02
20160404|706327103|PBA|1641|PEMBINA PIPELINE COR ORD SHS (|26.36
20160404|706582202|PENC|12|PEN INC|2.60
20160404|70706P104|PGH|1797|PENGROWTH ENERGY CORP COM SHS |1.23
20160404|707569109|PENN|94|PENN NATL GAMING INC|16.94
20160404|707882106|PVAH|62944|PENN VIRGINIA CORP|0.15
20160404|707887105|PWE|1|PENN WEST PETE LTD NEW COM SHS|0.91
20160404|70806A106|PFLT|60|PENNANTPARK FLOATING RATE CAP |11.81
20160404|708062104|PNNT|1400|PENNANT INVESTMENT CORP COM|6.14
20160404|709102107|PEI|14|PENN REAL ESTATE INVST TST SBI|22.01
20160404|709102503|PEIPRB|600|PENNSYLVANIA REAL ESTATE INVT |25.65
20160404|70931T103|PMT|466|PENNYMAC MTG INVT TR COM|13.65
20160404|70932B101|PFSI|3|PENNYMAC FINL SVCS INC|11.51
20160404|70959W103|PAG|399|PENSKE AUTOMOTIVE GROUP, INC. |36.70
20160404|71103B102|PFBX|20|PEOPLES FINANCIAL CORPORATION |9.05
20160404|711040105|PFIS|69|PEOPLES FINL SVCS CORP|37.41
20160404|712706209|PUB|29|PEOPLES UTAH BANCORP COM|15.98
20160404|712709203|PLWY|190994|PEOPLES WAY.COM INC|.
20160404|713448108|PEP|518|PEPSICO INC;CAP USD0.016666|103.78
20160404|713661304|PPHM|6000|PEREGRINE PHARMACEUTICALS INC |0.41
20160404|71376C100|PERF|4|PERFUMANIA HLDGS INC COM STK (|2.47
20160404|71377A103|PFGC|13|PERFORMANCE FOOD GROUP CO COM |23.51
20160404|714157203|PESI|54|PERMA-FIX ENVIRONMNTL SVCS INC|3.70
20160404|714236106|PBT|95|PERMIAN BASIN RTY TR UNIT BEN |6.09
20160404|71426V108|PTX|43625|PERNIX THERAPEUTICS HOLDINGS I|1.04
20160404|714264207|PDRDY|309|PERNOD RICARD SA SPON ADR|21.80
20160404|714270121|PMGYD|4151|PERPETUAL ENERGY INC COM NEW (|0.95
20160404|715302204|PGLC|16625|PERSHING GOLD CORP|3.90
20160404|715310108|PSGR|5207|PERSHING RESOURCES COMPANY INC|0.02
20160404|715684106|TLK|45|PERUSAHAAN PERSEROAN TELE 1 AD|51.04
20160404|716382106|PETS|34|PETMED EXPRESS INC|17.98
20160404|71646E100|PTR|61|PETROCHINA CO LTD ADS(RP100 H |65.54
20160404|71646J109|PZE|1664|PETROBRAS ARGENTINA S.A. ADS(R|6.57
20160404|71647K303|PTRC|1000|PETRO RIV OIL CORP COM SHS NEW|2.62
20160404|71650A101|PGAS|7349|PETROGRESS INC COM STK|0.08
20160404|71654V101|PBRA|3411|PETROLEO BRAS ADS (EA REPTG 2 |4.64
20160404|71654V408|PBR|48124|PETRO BRAS SA PETROBAS ADS (EA|5.87
20160404|71674X103|PFWI|2502|PETRONE WORLDWIDE INC COM STK |0.29
20160404|71677L106|PRHR|500|PETROSHARE CORP COM STK (USA) |0.66
20160404|716830104|PUGOY|1234|PEUGEOT SA UNSPONSORED ADR (FR|16.52
20160404|717081103|PFE|16225|PFIZER INC;COM USD0.05|30.04
20160404|71714F104|PMC|36|PHARMERCIA CORPORATION COM|21.99
20160404|71714G102|PIP|452|PHARMATHENE, INC|1.96
20160404|71715Y102|ROTH|184|PHARMAROTH LABS INC COM SHS (C|.
20160404|71742Q106|PAHC|5817|PHIBRO ANIMAL HEALTH CORPORATI|27.39
20160404|718252604|PHI|118|PHILIP LONG DST TEL ADR(RP 1SH|41.75
20160404|718546104|PSX|273|PHILLIPS 66 COMMON STOCK|85.67
20160404|718549207|PSXP|760|PHILLIPS 66 PARTNERS LP COM UN|63.42
20160404|719405102|PLAB|612|PHOTRONICS INC|10.55
20160404|719422206|PYHH|13600|PHYHEALTH CORP COM STK (DE)|0.25
20160404|71943U104|DOC|10000|PHYSICIANS RLTY TR COM|18.35
20160404|720190206|PDM|354|PIEDMONT OFFICE REALTY TRUST, |20.34
20160404|720279108|PIR|1068|PIER 1 IMPORTS INC (DEL)|6.98
20160404|721006104|PGENY|443|PIGEON CORPORATION UNSPONSORED|6.36
20160404|72147K108|PPC|63|PILGRIMS PRIDE CORP NEW COM ST|26.12
20160404|72200M108|PCK|1438|PIMCO CALIF MUNI INCOME FD II |10.69
20160404|72200N106|PCQ|1386|PIMCO CAL MUNI INC|16.50
20160404|72200R107|PMF|3525|PIMCO MUNICIPAL INC FD|16.02
20160404|72200U100|PCN|2367|PIMCO CORPORATE INCOME STRATEG|13.77
20160404|72200W106|PML|25|PIMCO MUNICIPAL INCOME FD II|13.25
20160404|72201A103|PMX|5223|PIMCO MUNICIPAL INCOME FUND II|12.18
20160404|72201B101|PTY|1225|PIMCO CORPORATE & INCOME|13.68
20160404|72201C109|PZC|3|PIMCO CALIFORNIA MUNICIPAL INC|11.74
20160404|72201E105|PYN|2089|PIMCO NEW YORK MUNICIPAL INCOM|10.71
20160404|72201H108|PFL|237|PIMCO INCOME STRATEGY FD COMMO|9.54
20160404|72201J104|PFN|550|PIMCO INCOME STRATEGY FUND II |8.77
20160404|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|52.33
20160404|72201R304|LTPZ|385|PIMCO ETF TR 15+ YR US TIPS IN|66.96
20160404|72201R726|DI|76|PIMCO DIVERSIFIED INCOME ACTIV|46.73
20160404|72201R775|BOND|576|PIMCO TOTAL RETURN ACTIVE EXCH|105.30
20160404|72201R783|HYS|2186|PIMCO ETF TR 1-5 YR HIGH YIELD|92.88
20160404|72201R817|CORP|2726|PIMCO INVESTMENT GRADE CORP BD|103.17
20160404|72201R833|MINT|1540|PIMCO ETF TR ENHANCED SHT MATU|100.73
20160404|72201R866|MUNI|2224|PIMCO ETF TR INTER MUN BD ACTI|54.13
20160404|72201R874|SMMU|4942|PIMCO ETF TR SHT TERM MUN BD A|50.43
20160404|72201R882|ZROZ|37|PIMCO ETF TR 25+ YR ZERO CPN U|124.11
20160404|722011103|PGP|5524|PIMCO GLOBAL STOCKSPLUS & INCO|18.54
20160404|722014107|PHK|240|PIMCO HIGH INCOME FUND SBI|8.92
20160404|72202B100|PKO|573|PIMCO INCOME OPPORTUNITY FUND |20.70
20160404|72202D106|PCI|1399|PIMCO DYNAMIC CREDIT INC FND C|17.55
20160404|72302T100|PNPL|10427|PINEAPPLE EXPRESS INC|15.00
20160404|723330106|PNPFF|1000|PINETREE CAPITAL LTD|0.02
20160404|72341E304|PNGAY|60|PING AN INSURANCE (GROUP) CO O|9.31
20160404|723456109|PNK|57|PINNACLE ENTERTAINMENT, INC|36.01
20160404|72346K107|PBNK|166|PINNALCE BANK GILROY CA|7.20
20160404|72346Q104|PNFP|262|PINNACLE FINANCIAL PTNRS INC|48.76
20160404|72348P104|PF|1509|PINNACLE FOODS INC DEL COM STK|45.28
20160404|723484101|PNW|819|PINNACLE WEST CAP CORP|75.49
20160404|723653101|HNW|71|PIONEER DIVERSIFIED HIGH INCOM|15.31
20160404|72369H106|PHT|61|PIONEER HIGH INCOM TRUST|9.98
20160404|72369J102|PHD|149|PIONEER FLOATING RATE TRUST|11.13
20160404|723763108|MHI|357|PIONEER MUNICIPAL HIGH INCOME |13.91
20160404|723787107|PXD|232|PIONEER NAT RES CO|139.76
20160404|723836300|PPSI|2274|PIONEER POWER SOLUTIONS, INC. |5.05
20160404|724479100|PBI|400|PITNEY-BOWES INC|21.54
20160404|724479506|PBIPRB|130|PITNEY BOWES INC 6.70% NTS DUE|26.78
20160404|72703D100|PLPL|63555|PLANDAI BIOTECHNOLOGY, INC. CO|0.06
20160404|72703H101|PLNT|3450|PLANET FITNESS, INC CLASS A CO|15.56
20160404|72765Q601|PLG|6338|PLATINUM GROUP METALS LTD COM |3.87
20160404|72766Q105|PAH|107688|PLATFORM SPECIALTY PRODUCTS CO|8.83
20160404|72811P102|PNTV|107977|PLAYERS NETWORK INC|.
20160404|72919P202|PLUG|1604|PLUG POWER INC COM STK (DE)|2.04
20160404|72940R102|PSTI|1471|PLURISTEM THERAPEUTICS, INC. C|1.64
20160404|73035U109|PKGM|10000|POCKET GAMES INC COM (FL)|.
20160404|731068102|PII|1066|POLARIS INDUSTRIES INC.|98.31
20160404|73172K104|PLCM|290|POLYCOM INC|11.12
20160404|731728200|POLXF|429|POLYDEX PHARMACEUTICALS LTD|1.75
20160404|73179P106|POL|112|POLYONE CORPORATION|30.40
20160404|731916102|PLM|63|POLYMET MINING CORP (F)|0.90
20160404|73278L105|POOL|55|POOL CORPORATION COM STK|88.39
20160404|732872106|PLKI|10|POPEYES LA KITCHEN INC COM STK|52.65
20160404|733174700|BPOP|422|POPULAR INC COM NEW (PR)|28.39
20160404|73328P106|POAHY|1328|PORSCHE AUTOMOBILE HOLDING SE |4.98
20160404|736508847|POR|128|PORTLAND GENERAL ELECTRIC CO N|39.70
20160404|737010108|PTLA|1201|PORTOLA PHARMACEUTICALS INC CO|21.29
20160404|73740J308|PSID|30807|POSITIVEID CORPORATION COM STK|0.01
20160404|737446104|POST|8|POST HLDGS INC COM STK (MO)|70.49
20160404|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|61.00
20160404|737525204|PSTR|1954|POSTROCK ENERGY CORP COM STK (|0.16
20160404|73753A103|PNLYY|4278|POSTNL N.V. SPON ADR (NLD)|4.12
20160404|73754Y100|PBPB|25|POTBELLY CORP COM STK|13.71
20160404|73755L107|POT|447|POTASH CORP SASKATCHEWAN|17.03
20160404|737630103|PCH|292|POTLATCH CORPORATION (NEW)|32.04
20160404|739128106|POWL|5|POWELL INDUSTRIES INC|30.21
20160404|739197200|HGKGY|706|POWER ASSETS HOLDINGS LTD AMER|10.09
20160404|739213106|PWCL|26139|POWER CLOUDS INC|0.18
20160404|739276103|POWI|70|POWER INTAGRATIONS INC|49.97
20160404|73933G202|PSIX|908|POWER SOLUTIONS INTERNATIONAL,|13.03
20160404|73935A104|QQQ|451|POWERSHARES QQQ TR UNIT SER-1 |110.36
20160404|73935B870|LALT|1085|POWERSHARES ALTERNATIVE MULTI |22.53
20160404|73935L100|PIN|229|POWERSHARES INDIA EXCHANGE TRA|19.08
20160404|73935S105|DBC|188|POWERSHARES DB COMMODITY INDEX|13.06
20160404|73935X104|PWC|22|POWER SHARES ETF DYNAMIC MARKE|72.00
20160404|73935X146|PNQI|20341|POWERSHARES NASDAQ INTERNET PO|76.12
20160404|73935X153|PDP|27598|PWRSHS EXCH TRADED FD TR DWA M|41.19
20160404|73935X161|PUW|22|WILDERHILL PROGRESSIVE ENERGY |20.37
20160404|73935X195|PSP|1168|POWERSHARES GLOBAL LISTED PRIV|10.35
20160404|73935X229|PGF|2958|FINL PFD PORTFOLIO PWRSHS EXCH|18.68
20160404|73935X278|PZD|1415|DYNAMIC CLEANTECH PORT PWRSHS |30.00
20160404|73935X286|PKW|182|DYNAMIC BUYBACK ACHIEVERS PORT|45.45
20160404|73935X302|PEY|18839|POWERSHARE HIGH YIELD EQTY DIV|14.22
20160404|73935X385|PXI|86|POWERSHARES DWA ENERGY MOMENTU|31.68
20160404|73935X393|PSL|16|POWERSHARES DWA CONSUMER STAPL|57.39
20160404|73935X435|EQWS|2|POWERSHARES RUSSELL 2000 EQUAL|31.30
20160404|73935X443|EQWM|98|POWERSHARES RUSSELL MIDCAP EQU|37.73
20160404|73935X450|EQWL|254|POWERSHARES RUSSELL TOP 200 EQ|39.40
20160404|73935X500|PBW|119|POWERSHARES WILDER HILL CLEAN |4.05
20160404|73935X567|PRFZ|20|POWERSHARES FTSE RAFI US 1500 |94.22
20160404|73935X575|PHO|45|POWERSHARES WATER RESOURCES PO|22.17
20160404|73935X583|PRF|9915|POWERSHARES EXCHANGE TRADED FD|88.39
20160404|73935X591|PUI|1616|POWERSHARES DWA UTILITIES MOME|25.47
20160404|73935X617|PMR|50|POWERSHARES DYNAMIC RETAIL POR|37.44
20160404|73935X625|PXJ|16|POWERSHARES DYNAMIC OIL & GAS |11.28
20160404|73935X658|PXE|151|POWERSHARES DYNAMIC ENERGY EXP|19.66
20160404|73935X682|SPHQ|5384|POWERSHARES S&P 500 QUALITY PO|24.81
20160404|73935X708|PWV|4681|POWERSHARES DYNAMIC LRG CAP VA|30.17
20160404|73935X716|PID|193|POWERSHARES INTERNATIONAL DIVI|13.69
20160404|73935X732|PFM|12|POWERSHARES DIVIDEND ACHIEVERS|21.85
20160404|73935X740|PZI|13|POWERSHARES ZACKS MICRO CAP|15.01
20160404|73935X773|PSJ|2|POWERSHARES DYNAMIC SOFTWARE P|42.52
20160404|73935X807|PXMG|218|POWERSHARES RUSSELL MIDCAP PUR|28.96
20160404|73935X849|PBJ|241|POWERSHARES DYNAMIC FOOD & BEV|32.94
20160404|73935X856|PBE|47|POWERSHARES DYNAMIC BIOTECHNOL|39.26
20160404|73936B606|DGL|5501|POWERSHARES DB MULTI-SECTOR CO|39.98
20160404|73936B705|DBB|22324|POWERSHARES DB MULTI-SECTOR CO|12.56
20160404|73936D206|UDN|1006|POWERSHARES DB U S DLR INDEX T|22.33
20160404|73936G308|PBP|139490|PWRSHS GLB EXCH TRD FD S&P 500|20.27
20160404|73936Q108|PIZ|113|POWERSHARES DWA DEV MKTS MOMEN|22.97
20160404|73936Q207|PIE|8467|POWERSHARES DWA EMERGING MKTS |15.36
20160404|73936Q710|PGHY|67904|POWERSHARES GLOBAL SHORT TERM |23.32
20160404|73936Q769|BKLN|253918|POWERSHARES SENIOR LOAN PORTFO|22.70
20160404|73936Q777|KBWP|865|POWERSHARES KBW PROPERTY & CAS|49.70
20160404|73936Q793|KBWD|343|POWERSHARES KBW HIGH DIVIDEND |20.85
20160404|73936Q819|KBWY|170|POWERSHARES KBW PREMIUM YIELD |32.43
20160404|73936Q835|PICB|429|POWERSHARES INTERNATIONAL CORP|26.26
20160404|73936Q843|PCEF|2373|POWERSHARES CEF INCOME COMPOSI|21.59
20160404|73936Q876|PSAU|6385|POWERSHARES GLOBAL GOLD AND PR|17.39
20160404|73936T441|PWZ|9865|POWERSHARES CALIFORNIA AMT-FRE|26.06
20160404|73936T474|PZA|94031|POWERSHARES NATIONAL AMT-FREE |25.72
20160404|73936T524|PLW|333|POWERSHARES 1-30 LADDERRED TRE|33.88
20160404|73936T557|PHB|13044|POWERSHARES FUNDAMENTAL HIGH Y|17.80
20160404|73936T565|PGX|97|POWERSHARES AGGREGATE PFD PORT|14.75
20160404|73936T573|PCY|19895|POWERSHARES EMERGING MKTS SOVE|28.41
20160404|73936T763|PXH|40819|POWERSHARES FTSE RAFI EMERGING|15.65
20160404|73936T789|PXF|65676|POWERSHARES FTSE RAFI DEV MKTS|34.89
20160404|73936T805|IDHQ|692|POWERSHARES S&P INTERNATIONAL |19.61
20160404|73937B209|PXR|5|POWERSHARES EMERGING MARKETS I|28.99
20160404|73937B399|DWIN|1749|POWERSHARES ETF R II DWA TACTI|25.31
20160404|73937B407|BAB|17451|PWRSHS EXCHANGE TRADED FD TR I|30.12
20160404|73937B498|DWTR|3334|POWERSHARES ETF TR II DWA TACT|23.65
20160404|73937B548|FXEP|1|POWERSHARES DEVELOPED EUROPACI|25.83
20160404|73937B563|XRLV|3227|POWERSHARES ETF TR II S&P 500 |26.61
20160404|73937B571|EQAL|4495|POWERSHARES RUSSELL 1000 EQUAL|24.44
20160404|73937B589|LDRI|1083|POWERSHARES LADDERRITE 0-5 YEA|24.92
20160404|73937B597|VRP|118|POWERSHARES ETF TR II VAR RATE|23.93
20160404|73937B613|CNTR|220|POWERSHARES CONTRARIAN OPPORTU|24.90
20160404|73937B621|IPKW|848|POWERSHARES INTERNATIONAL BUYB|27.13
20160404|73937B639|XSLV|126406|POWERSHARES S&P 600 LOW VOLATI|35.20
20160404|73937B647|XMLV|50550|POWERSHARES S&P 400 LOW VOLATI|37.00
20160404|73937B654|SPHD|368121|POWERSHARES ETF TR II S&P 500 |37.13
20160404|73937B662|EELV|2812|POWERSHARES S&P EMERGING MARKE|22.55
20160404|73937B688|IDLV|17487|POWERSHARES S&P INTL DEVELOPED|29.82
20160404|73937B704|PSCE|14927|POWERSHARES S&P SMALLCAP ENERG|14.60
20160404|73937B712|KBWR|2|POWERSHARES KBW REGL BK PORT|39.07
20160404|73937B746|KBWB|68|POWERSHARES KBW BANK PORTFOLIO|33.32
20160404|73937B761|PFIG|1989|POWERSHARES FUNDAMENTAL INVT G|25.62
20160404|73937B779|SPLV|21728|POWERSHARES S&P 500 LOW VOLATI|40.68
20160404|73937B837|PSCU|7195|POWERSHARES S&P SMALLCAP UTILI|45.31
20160404|73937B860|PSCT|102|POWERSHARES S&P SMALLCAP INFOR|55.15
20160404|73937B878|PSCI|9113|POWERSHARES S&P SMALLCAP INDUS|45.00
20160404|73937B886|PSCH|57|POWERSHARES S&P SMALLCAP HEALT|67.05
20160404|739371102|PXLG|11|POWERSHARES RUSSELL TOP 200 PU|33.32
20160404|73941X684|PYT|404|PPLUS TR GSC-2 TR CTF FLTG RAT|18.86
20160404|739727204|PRAN|1|PRANA BIOTECHNOLOGY LTD SPONSO|2.83
20160404|74005P104|PX|146|PRAXAIR INC|115.24
20160404|74018R105|PACI|500|PRECISION AUTO CARE INC|0.60
20160404|74022D308|PDS|789|PRECISION DRILLING CORPORATION|4.13
20160404|74039H102|PRED|377|PREDICTIVE TECHNOLOGY GROUP IN|1.00
20160404|740434659|PJS|715|PREFERREDPLUS TRUST SER FAR 1 |26.80
20160404|74050M105|PFBI|232|PREMIER FINL BANCORP INC|15.96
20160404|74051J200|PRRFY|471|PREMIER FOODS PLC UNSPONSORED |4.03
20160404|74051M104|PRHL|9800|PREMIER HOLDING CORP COMMON ST|0.05
20160404|74051N102|PINC|380|PREMIER INC CLASS A|33.26
20160404|74112E109|PBIO|316|PRESSURE BIOSCIENCES INC|0.45
20160404|74113L102|PGND|21012|PRESS GANEY HOLDINGS INC COM S|29.95
20160404|74139C102|PVG|4419|PRETIUM RES INC|5.49
20160404|741503403|PCLN|31|THE PRICELINE GROUP INC COMMON|1299.70
20160404|74164M108|PRI|10|PRIMERICA, INC COM|44.30
20160404|74164W106|PPP|564|PRIMERO MINING CORP ORD SHS (C|1.86
20160404|74251V102|PFG|1583|PRINCIPAL FINANCIAL GROUP|39.88
20160404|74255Y102|YLD|2888|PRINCIPAL EDGE ACTIVE INCOME E|37.52
20160404|74255Y201|PSET|1200|PRINCIPAL EXCHANGE-TRADED FDS |25.36
20160404|74255Y300|PY|2500|PRINCIPAL ETF PRIN SHAREHOLDER|24.99
20160404|74266R302|PRVT|4738|PRIVATE MEDIA GRP INC COM STK |.
20160404|74267C106|PRA|40|PROASSURANCE CP (HLG CO)|51.01
20160404|742718109|PG|3601|PROCTER & GAMBLE;COM NPV|83.53
20160404|74273V106|PROBF|11300|PROBE METALS INC COM|0.54
20160404|74312Y103|IPDN|5231|PROFESSIONAL DIVERSITY NETWORK|0.43
20160404|74316X101|PFIE|5440|PROFIRE ENERGY, INC. COM STK (|0.95
20160404|74317U205|PPMT|10000|PROFIT PLANNERS MGMT INC COM N|0.05
20160404|74325P107|PGEI|38125|PROGREEN PPTYS INC COM STK (DE|.
20160404|743312100|PRGS|155|PROGRESS SOFTWARE CORP (DE)|25.07
20160404|74332G108|RXMD|4668|PROGRESSIVE CARE INC COM STK (|0.04
20160404|74340W103|PLD|1574|PROLOGIS, INC COM|44.62
20160404|743424103|PFPT|315|PROOFPOINT INC COM STK (DE)|54.11
20160404|74345U102|PROP|4073|PROPELL TECHNOLOGIES GROUP INC|0.07
20160404|74346L101|DNAI|120|PRONAI THERAPEUTICS INC COM ST|6.94
20160404|74346Y103|PRO|66|PROS HOLDINGS, INC|11.73
20160404|74347B201|TBT|305701|PROSHARES ULTRASHORT 20+YEAR T|36.61
20160404|74347B466|GDJJ|164|PROSHARES TR ULTRA JR MINERS N|50.64
20160404|74347B474|UBIO|1973|PROSHARES TR ULTRAPRO NASDAQ B|25.76
20160404|74347B490|UBR|301|PROSHARES TR ULTRA MSCI BRAZIL|40.13
20160404|74347B540|EUDV|90|PROSHARES TR MSCI EUROPE DIVID|37.85
20160404|74347B581|SPXE|72|PROSHARES TR S&P 500 EX ENERGY|42.80
20160404|74347B599|HGJP|100|PROSHARES TR HEDGED FTSE JAPAN|30.22
20160404|74347B623|ZBIO|2067|PROSHARES TR ULTRAPRO SHORT NA|33.17
20160404|74347B649|HBZ|65|PROSHARES TR ULTRASHORT HOMEBU|17.51
20160404|74347B656|HBU|25|PROSHARES TR ULTRA HOMEBUILDER|18.15
20160404|74347B664|SOP|236|PROSHARES TR ULTRASHORT OIL & |28.34
20160404|74347B680|REGL|15139|PROSHARES TR S&P MIDCAP 400 DI|43.61
20160404|74347B706|EMSH|371|PROSHARES SHORT TERM USD EMERG|76.98
20160404|74347B722|SDP|2442|PROSHARES TR ULTRASHORT UTILS |35.07
20160404|74347B730|REW|404|PROSHARES ULTRASHORT TECHNOLOG|42.35
20160404|74347B789|BIS|1772|PROSHARES TR ULTRASHORT NASDAQ|41.13
20160404|74347B797|SSG|100|PROSHARES ULTRASHORT SEMICONDU|40.00
20160404|74347B813|ALTS|7413|PROSHARES TR MORNINGSTAR ALTER|38.02
20160404|74347B839|EFAD|897|PROSHARES TR PROSHARES MSCI EA|34.98
20160404|74347B847|EMDV|125|PROSHARES TR MSCI EMERGING MKT|47.29
20160404|74347R107|SSO|4340|PROSHARES ULTRA S&P 500|64.64
20160404|74347R115|SZK|200|PROSHARES ULTRASHORT CONSUMER |19.80
20160404|74347R172|UBT|16968|PROSHARES ULTRA 20+YR TREASURY|86.77
20160404|74347R206|QLD|3326|PROSHARES ULTRA QQQ|75.32
20160404|74347R214|BIB|2120|PROSHARES TRUST - PROSHARES UL|43.23
20160404|74347R230|SEF|2729|PROSHARES SHORT FINANCIALS|17.23
20160404|74347R248|CSM|306|PROSHARES LARGE CAP CORE PLUS |50.87
20160404|74347R305|DDM|2160|PROSHARES ULTRA DOW30|66.97
20160404|74347R370|EFZ|11642|PROSHARES SHORT MSCI EAFE|34.42
20160404|74347R396|EUM|2738|PROSHARES SHORT MSCI EMERGING |27.14
20160404|74347R404|MVV|3437|PROSHARES ULTRA MIDCAP400|72.56
20160404|74347R503|SH|597|PROSHARES SHORT S&P500|20.30
20160404|74347R669|USD|260|PROSHARES ULTRA SEMICONDUCTORS|83.19
20160404|74347R701|DOG|140736|PROSHARES SHORT DOW30|21.79
20160404|74347W270|YCL|156|PROSHARES TR 11 PROSHARES ULTR|62.89
20160404|74347W288|UCD|7259|PROSHARES ULTRA BLOOMBERG COMM|29.01
20160404|74347W296|BOIL|29396|PROSHARES ULTRA BLOOMBERG|10.73
20160404|74347W312|UVXY|3601|PROSHARES ULTRA VIX SHORT-TERM|18.23
20160404|74347W320|UCO|540501|PROSHARES ULTRA BLOOMBERG CRUD|8.23
20160404|74347W338|VIXM|400|PROSHARES TR II VIX MID-TERM F|51.94
20160404|74347W361|VIXY|14331|PROSHARES TR II VIX SHORT-TERM|11.33
20160404|74347W387|KOLD|3930|PROSHARES ULTRASHORT BLOOMBERG|200.94
20160404|74347W395|GLL|18374|PROSHARES ULTRASHORT GOLD NEW |83.90
20160404|74347W460|CROC|132|PROSHARES ULTRASHORT AUSTRALIA|51.65
20160404|74347W627|SVXY|130107|PROSHARES SHORT VIX SHORT-TERM|52.00
20160404|74347W668|SCO|47328|PROSHARES ULTRASHORT BLOOMBERG|141.16
20160404|74347W874|ULE|543|PROSHARES TR 11 PROSHARES ULTR|16.87
20160404|74347X112|SDOW|95817|PROSHARES TRUST|15.60
20160404|74347X229|JPX|343|PROSHARES TR ULTRASHORT MSCI P|23.02
20160404|74347X294|HDG|322|PROSHARES TRUST - PROSHARES HE|41.64
20160404|74347X302|EET|210|PROSHARES TR ULTRA MSCI EMERGI|49.42
20160404|74347X310|RALS|258|PROSHARES TR RAFI LONG/SHORT F|38.85
20160404|74347X476|KRS|474|PROSHARES SHORT S&P REGIONAL B|26.00
20160404|74347X518|UMX|600|PROSHARES ULTRA MSCI MEXICO CA|27.11
20160404|74347X526|UPV|83|PROSHARES ULTRA FTSE EUROPE|36.87
20160404|74347X559|SBM|118|PROSHARES SHORT BASIC MATERIAL|26.15
20160404|74347X575|EEV|375|PROSHARES ULTRASHORT MSCI EMER|19.95
20160404|74347X641|REK|74790|PROSHARES SHORT REAL ESTATE|18.20
20160404|74347X658|YXI|46403|PROSHARES TR SHORT FTSE CHINA |29.85
20160404|74347X799|URTY|886|PROSHARES TRUST PROSHRS ULTRAP|68.68
20160404|74347X831|TQQQ|1712|PROSHARES ULTRAPRO QQQ|105.81
20160404|74347X864|UPRO|100|PROSHARES TRUST PROSHARES ULTR|64.48
20160404|74347X880|XPP|2005|PROSHARES TR ULTRA FTSE CHINA |42.74
20160404|743476202|PBSFY|1761|ProsiebenSat.1 Media AG Muench|12.75
20160404|74348A228|RXD|149|PROSHARES ULTRASHORT HEALTH CA|51.10
20160404|74348A269|GDXS|6553|PROSHARES TR ULTRASHORT GOLD M|9.84
20160404|74348A285|GDJS|1486|PROSHARES TR ULTRASHORT JR GOL|7.57
20160404|74348A319|TWM|17098|PROSHARES ULTRASHORT RUSSELL 2|38.44
20160404|74348A335|SRTY|95568|PROSHARES TRUST PROSHRS ULTRAP|27.79
20160404|74348A343|MZZ|18|PROSHARES ULTRASHORT MIDCAP400|36.10
20160404|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|35.74
20160404|74348A376|SBB|1870|PROSHARES SHORT SMALLCAP600|49.45
20160404|74348A392|SMDD|35|PROSHARES TRUST PROSHRS ULTRAP|28.42
20160404|74348A418|SQQQ|1594|PROSHARES ULTRAPRO SHORT QQQ N|17.87
20160404|74348A426|QID|59149|PROSHARES ULTRASHORT QQQ|29.24
20160404|74348A434|EPV|500|PROSHARES ULTRASHORT FTSE EURO|59.73
20160404|74348A442|SPXU|1654|PROSHARES TR PROSHARES ULTRAPR|28.48
20160404|74348A459|EWV|97|PROSHARES ULTRASHORT MSCI JAPA|55.15
20160404|74348A467|NOBL|194133|PROSHARES S&P 500 DIVIDEND ARI|52.72
20160404|74348A475|EFU|149|PROSHARES ULTRASHORT MSCI EAFE|42.78
20160404|74348A491|TTT|25|PROSHARES ULTRAPRO SHORT 20 + |28.35
20160404|74348A517|FINZ|363|PROSHARES ULTRAPRO SHORT FINAN|19.77
20160404|74348A525|DUG|37406|PROSHARES ULTRASHORT OIL & GAS|63.07
20160404|74348A673|BZQ|138|PROSHARES ULTRASHORT MSCI BRAZ|38.80
20160404|74348A707|UJB|272|PROSHARES TR ULTRA HIGH YIELD |52.19
20160404|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|100.99
20160404|74348A814|RINF|1999|PROSHARES 30 YEAR TIPS/TSY SPR|27.71
20160404|74348T102|PSEC|6708|PROSPECT CAPITAL CORP COM STK |7.27
20160404|74348T300|PBB|302|PROSPECT CAP CORP NT|22.99
20160404|743606105|PB|20|PROSPERITY BANCSHARES INC|46.25
20160404|743642209|PRTX|19|PROTALEX, INC.|3.20
20160404|74365A101|PLX|4400|PROTALIX BIOTHERAPEUTICS, INC.|0.84
20160404|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.20
20160404|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.02
20160404|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |14.45
20160404|74386T105|PFS|42|PROVIDENT FINANCIAL SERVICES I|20.26
20160404|74387B103|FPLPY|1247|PROVIDENT FINANCIAL PLC SPONSO|42.08
20160404|744121104|PVHO|44860|PROVISION HOLDING, INC. COM ST|0.24
20160404|74431A101|PBIP|475|PRUDENTIAL BANCORP, INC. NEW|14.48
20160404|744320607|PJH|1596|PRUDENTIAL FINL INC 5.75% JR S|26.03
20160404|74433A109|GHY|183|PRUDENTIAL GLOBAL SHORT|14.88
20160404|744375205|PMD|89|PSYCHEMEDICS CORPORATION (NEW)|13.75
20160404|74440J101|PSDV|4000|PSIVIDA CORP COM|2.79
20160404|74441M103|PTBRY|44|PT BK NEGARA INDONESIA PERSERO|9.69
20160404|74441Y107|PKREY|20|PRUKSA REAL ESTATE PLC UNSPONS|15.09
20160404|74442F107|ISD|6877|PRUDENTIAL SHORT DURATION HIGH|15.49
20160404|744573106|PEG|2|PUB SVC ENTERPRISE GROUP INC|47.32
20160404|74460D109|PSA|51|PUBLIC STORAGE (MARYLAND)|275.52
20160404|74460D125|PSAPRR|73|PUBLIC STORAGE DEPOSITORY SH R|25.42
20160404|74460D141|PSAPRQCL|1|PUBLIC STORAGE DEPOSITARY SHS |25.08
20160404|74460W107|PSAPRX|27|PUBLIC STORAGE DEPOSITARY SHS |25.50
20160404|74460W206|PSAPRS|46|PUBLIC STORAGE DEP SH REPSTG P|25.64
20160404|74460W404|PSAPRT|30|PUBLIC STORAGE DEPO SHARES REP|26.12
20160404|74460W602|PSAPRU|202|PUBLIC STORAGE|26.04
20160404|74460W776|PSAPRB|806|PUBLIC STORAGE DEP SHS REPSTG |25.55
20160404|74460W792|PSAPRA|12|PUBLIC STORAGE DEPOSITARY SHAR|26.73
20160404|74460W800|PSAPRV|300|PUBLIC STORAGE DEP SHS REPSTG |25.58
20160404|74460W826|PSAPRZ|372|PUBLIC STORAGE|27.30
20160404|74460W842|PSAPRY|777|PUBLIC STORAGE DEP SHS REPSTG |27.84
20160404|74460W875|PSAPRW|24|PUBLIC STORAGE DEPOSITARY SHAR|25.30
20160404|74463M106|PUBGY|76|PUBLICIS SA ADS (1 ADS = 1C0M)|17.43
20160404|745548107|PULB|271|PULASKI FINANCIAL CORP|16.00
20160404|74584P103|PULM|3|PULMATRIX INC COM|2.91
20160404|74586Y102|PLFX|100|PULSE EVOLUTION CORP COM STK (|2.25
20160404|74587V107|PBYI|39|PUMA BIOTECHNOLOGY INC COMMON |29.19
20160404|74621T209|PURE|45|PURE BIOSCIENCE INC COM STK NE|1.13
20160404|74624M102|PSTG|9443|PURE STORAGE INC CL A COMT STK|14.46
20160404|74624W100|PSNX|6768|PURESNAX INTL INC COM|0.51
20160404|746779107|PCF|2|PUTMAN HIGH INCOME SECURITIES |7.28
20160404|746853100|PPT|1661|PUTNAM PREMIER INC TR SBI|4.73
20160404|746927102|QLTI|459|QLT INC|1.95
20160404|74726M505|QABSY|422|QANTAS AIRWAYS LTD SPONSORED A|31.63
20160404|74727D306|QADA|33|QAD INC CLA A COM STK|21.29
20160404|747277101|QLGC|218|QLOGIC CORP|13.43
20160404|74728G605|QBIEY|15|QBE INSURANCE GRP LTD SPON ADR|8.15
20160404|747316107|KWR|273|QUAKER CHEMICAL CORPORATION|84.44
20160404|74732F106|QNTQY|17|QINETIQ GROUP PLC LONDON UN-SP|12.73
20160404|74733T105|QLIK|565|QLIK TECHNOLOGIES INC COM STK |28.95
20160404|74733V100|QEP|3091|QEP RESOURCES,INC COM|13.81
20160404|74734M109|QIHU|240|QIHOO 360 TECHNOLOGY CO LTD AD|75.56
20160404|74735A104|QFOR|1446|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20160404|74735M108|QIWI|379|QIWI PLC SPONSORED ADR REPSTG |13.93
20160404|74736A103|QTS|600|QTS RLTY TR INC COM CL A (MD) |47.39
20160404|74736K101|QRVO|673|QORVO INC COMMON STOCK|50.82
20160404|74736L109|QTWO|66|Q2 HLDGS INC COM STK (DE)|24.16
20160404|74736N105|QBIO|4440|QBIOMED INC|3.60
20160404|74736R106|QSEP|12000|QS ENERGY INC COM|0.15
20160404|747525103|QCOM|2215|QUALCOMM INC|50.88
20160404|74758R109|QBAK|298|QUALSTAR CORP|0.45
20160404|747582104|QSII|55|QUALITY SYS INC|15.25
20160404|747619104|NX|1251|QUANEX BUILDING PRODUCTS CORP |17.57
20160404|74762E102|PWR|724|QUANTA SERVICES INC|22.46
20160404|74765E307|QTWWQ|116789|QUANTUM FUEL SYS TECHNOLOGIES |0.08
20160404|74766A106|QTMM|151182|QUANTUM MATLS CORP COM STK (NV|0.10
20160404|747906204|QTM|94|QUANTUM CORP DSSG COM|0.60
20160404|74834L100|DGX|2441|QUEST DIAGNOSTICS INC.|72.57
20160404|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.28
20160404|74837R104|KWKAQ|40841|QUICKSILVER RESOURCES INC|0.01
20160404|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160404|74876Y101|Q|1318|QUINTILES TRANSNATIONAL HLDGS |67.52
20160404|74906P104|QUNR|5|QUNAR CAYMAN ISLANDS LIMITED A|40.23
20160404|749119103|QUOT|3343|QUOTIENT TECHNOLOGY INC COM ST|10.44
20160404|74913G105|CTV|308|QWEST CORP 6.875% NTS DUE 2054|25.51
20160404|74913G204|CTQ|479|QWEST CORP 7.375% NOTES DUE 20|25.39
20160404|74913G402|CTX|125|QWEST CORP 7.00% NT DUE 04/01/|25.33
20160404|74913G501|CTU|588|QWEST CORP 7% NOTES DUE 2052|25.38
20160404|74913G600|CTY|1170|QUEST CORPORATION 6.125% NOTES|24.38
20160404|74913G808|CTAA|996|QWEST CORPORATION 7% NOTES DUE|25.52
20160404|749227203|RASPRA|128|RAIT FINANCIAL TRUST 7.75% SER|17.24
20160404|749227609|RAS|117|RAIT FINANCIAL TRUST COM|3.08
20160404|749227880|RFTA|660|RAIT FINL TR SR NT 7.125% DUE |22.85
20160404|74928K208|RBSPRE|330|RBS CAPITAL FUNDING TRUST V|24.01
20160404|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|24.06
20160404|74934Q108|RICK|4|RCI HOSPITALITY HOLDINGS, INC |9.03
20160404|74937W102|RCAPQ|26599|RCS CAPITAL CORPORATION CLASS |0.01
20160404|749552105|RFIL|6|RF INDUSTRIES LTD|2.60
20160404|749607107|RLI|1142|RLI CORP|67.61
20160404|74965G102|RSTAY|412|RIB SOFTWARE AG UNSPONSORED AD|20.20
20160404|74965L101|RLJ|262|RLJ LODGING TR COM|21.71
20160404|74966K102|RMGN|4454|RMG NETWORKS HLDG CORP COM STK|1.17
20160404|749660106|RES|1007|RPC INC|14.01
20160404|74967R106|RMR|32|RMR GROUP INC CL A COM STK (MD|24.04
20160404|74971A206|RSNAY|512|RSA INSURANCE GROUP PLC SPONSO|6.76
20160404|74972G103|RPXC|20|RPX CORP COM STK (DE)|11.28
20160404|74975E303|RWEOY|33|R W E AG SPONS ADR|12.87
20160404|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|.
20160404|74979C303|RXII|40484|RXI PHARMACEUTICALS CORP COM S|0.27
20160404|74979T108|RDAR|5264|RAADR INC|.
20160404|749904108|RWCI|1|R W C INC|14.60
20160404|750086100|RAX|98|RACKSPACE HOSTING, INC. COM|21.73
20160404|75025X100|RLGT|35|RADIANT LOGISTICS, INC. COMMON|3.48
20160404|750459109|RSYS|12056|RADISYS CORP|3.94
20160404|750469207|RDUS|503|RADIUS HEALTH INC COM STK|34.67
20160404|75087K103|BCHSD|18|RAINFOREST RES INC COM|0.21
20160404|750917106|RMBS|7182|RAMBUS INC (DE)|13.85
20160404|75102W108|RKUNY|4494|RAKUTEN INC SPONSORED ADR (JAP|9.39
20160404|751452202|RPT|202|RAMCO-GERSHENSON PROP TR MD|18.10
20160404|752344309|GOLD|945|RANDGOLD RESOURCES;ADS EACH RE|90.54
20160404|75281A109|RRC|1384|RANGE RESOURCES CORP|32.45
20160404|753422104|RPD|5524|RAPID7 INC COM STK (DE)|13.95
20160404|75383G103|REMMY|96|RARE EARTH MINERALS PLC SPONSO|3.56
20160404|754212108|RAVN|4|RAVEN INDUSTRIES INC|15.84
20160404|754907103|RYN|18496|RAYONIER INC (REIT)|24.86
20160404|75508B104|RYAM|243|RAYONIER ADVANCED MATLS INC CO|9.98
20160404|75524B104|ROLL|108|RBC BEARINGS INC|73.65
20160404|75524W108|RMAX|47|RE/MAX HLDGS INC CLASS A COM S|34.75
20160404|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|1.89
20160404|755408101|RDI|45|READING INTL CL A|12.10
20160404|75601N203|RGSE|9845|REAL GOODS SOLAR INC CL A NEW |0.71
20160404|75605A405|LEAD|6188|REALITY SHS ETF TR|25.16
20160404|75605A504|DFND|1747|REALITY SHS ETF TR DIVCON DIVI|23.83
20160404|75605A603|GARD|4392|REALITY SHS ETF TR|21.63
20160404|75605Y106|RLGY|230|REALOGY HLDGS CORP COM STK (DE|36.09
20160404|75606N109|RP|259|REALPAGE, INC COM|20.77
20160404|756109104|O|847|REALTY INCOME CORP|62.25
20160404|756158101|UTG|21|REEVES UTILITY INCOME FUND|29.84
20160404|75623U102|QYLD|3235|RECON CAP SER TR RECON CAP NAS|22.40
20160404|756255204|RBGLY|450|RECKITT BENCKISER PLC SPONSORE|19.03
20160404|756568101|RDEIY|1010|RED ELECTRICA CORPORATION SA U|17.24
20160404|75689M101|RRGB|78|RED ROBIN GOURMET BURGERS INC |63.17
20160404|758075402|RWT|731|REDWOOD TST INC|12.79
20160404|758338107|REED|143|REEDS, INC. COM STK|4.57
20160404|758750103|RBC|27|REGAL BELOIT CORPORATION|63.39
20160404|758766109|RGC|2730|REGAL ENTERTAINMENT GRP CLASS |20.95
20160404|758849707|REGPRF|18|REGENCY CTRS CORP CUM RED PFD |26.05
20160404|75886F107|REGN|464|REGENERON PHARMACEUTICALS INC |405.25
20160404|75886M102|RGBP|12777|REGEN BIOPHARMA, INC. COMMON|0.12
20160404|75886M201|RGBPP|20|REGEN BIOPHARMA INC PFD SER A |1.00
20160404|75886V102|RGTB|25000|REGENT BANCORP INC COMMON STOC|8.60
20160404|758932107|RGS|7|REGIS CORP-MN-|15.23
20160404|75901B107|RGNX|3|REGENXBIO INC COM|10.85
20160404|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|16.78
20160404|7591EP100|RF|12519|REGIONS FINANCIAL CORP (NEW)|7.89
20160404|75915K101|RGLS|236|REGULUS THERAPEUTICS INC COM S|7.31
20160404|759351703|RZA|273|REINSURANCE GRP OF AMER INC 6.|28.10
20160404|759408107|NUUU|10000|REJUVEL BIO-SCIENCES INC|.
20160404|75955J204|RLMD|656|RELMADA THERAPEUTICS INC COM N|1.72
20160404|759655103|REMYY|1547|REMY COINTREAU S A UNSPONSORED|7.47
20160404|759673403|RNLSY|2377|RENAULT S.A. UNSPONSORED AMERI|19.34
20160404|75970E107|RNST|160|RENASANT CORPORATAION|33.15
20160404|75972A301|REGI|243|RENEWABLE ENERGY GROUP INC|9.48
20160404|759720105|RCG|47|RENN FD INC COM STK (TX)|0.95
20160404|75988J106|RCAR|860|RENOVACARE INC COM STK (NV)|2.32
20160404|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160404|759910102|REPR|4800|REPRO MED SYS INC|0.34
20160404|759916109|RGEN|464|REPLIGEN CORP|26.92
20160404|76009N100|RCII|572|RENT-A-CENTER INC|15.30
20160404|760112201|RTK|84|RENTECH INC COM NEW (CO)|3.04
20160404|760113100|RNF|7167|RENTECH NITROGEN PARTNERS, L.P|11.41
20160404|760276105|RJETQ|184598|REPUBLIC AWYS HLDGS INC|1.91
20160404|76028H209|RPRX|116|REPROS THERAPEUTICS INC COM ST|0.95
20160404|760281204|RBCAA|469|REPUBLIC BANCORP INC CL A|25.96
20160404|760759100|RSG|1076|REPUBLIC SERVICES INC|48.24
20160404|761131101|RVRLF|511|RESERVOIR MINERALS INC ORD SHS|5.37
20160404|76117W109|RFP|81|RESOLUTE FST PRODS INC|5.40
20160404|76118B104|RMGGY|200|RESOLUTE MINING LTD UNSPONSORE|4.24
20160404|76118L102|RESN|28|RESONANT INC COM STK (DE)|2.90
20160404|761195205|REXI|88|RESOURCE AMERICA INC CL-A|5.85
20160404|76122Q105|RECN|91|RESOURCES CONNECTION INC|15.42
20160404|761227107|RSPI|36866|RESPIRERX PHARMACEUTICALS INC |0.02
20160404|76124G204|REVI|100|RESOURCE VENTURES INC COM NEW |0.08
20160404|761283100|RH|1216|RESTORATION HARDWARE HOLDINGS |43.77
20160404|76129W105|RVP|10|RETRACTABLE TECHNOLOGIES INC. |2.20
20160404|76131D103|QSR|18972|RESTAURANT BRANDS INTERNATIONA|39.23
20160404|76131N101|ROIC|472|RETAIL OPPORTUNITY INVESTMENTS|20.12
20160404|76131V202|RPAI|481|RETAIL PPTYS AMER INC CLASS A |15.93
20160404|761330109|RVNC|26|REVANCE THERAPEUTICS INC COM S|18.86
20160404|761525609|REV|86|REVLON INC CL A COMMON|36.60
20160404|76155G206|RVLT|50|REVOLUTION LTG TECHNOLOGIES IN|5.25
20160404|761565100|REXX|150568|REX ENERGY CORP COM STK (DE)|0.78
20160404|761655604|REXMY|79|REXAM PLC SPON ADR NEW 2014 (G|45.01
20160404|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|13.83
20160404|761713106|RAI|6490|REYNOLDS AMERICAN INC (HOLDING|50.33
20160404|762760106|RICE|105735|RICE ENERGY INC COM|13.77
20160404|762819100|RMP|48|RICE MIDSTREAM PARTNERS LP UNI|14.92
20160404|76303T308|RCHA|5000|RICH PHARMACEUTICALS|.
20160404|76547T106|RIC|2918|RICHMONT MINES INC.|5.78
20160404|765658307|RICOY|169|RICOH LTD (NEW) ADR|9.74
20160404|766559603|RIGL|2842|RIGEL PHARMACEUTICALS INC NEW |2.22
20160404|76657Y101|RTMVY|349|RIGHTMOVE PLC UNSPON ADR (UK) |58.95
20160404|766582100|RNET|47|RIGNET INC, COM STK|13.05
20160404|76680R206|RNG|47|RINGCENTRAL INC CL A (DE)|15.94
20160404|767204100|RIO|200|RIO TINTO PLC ADS (4 ORD SHS) |28.17
20160404|767744105|RBA|3236|RITCHIE BROS.AUCTIONEERS INC|27.18
20160404|767836109|RTTR|36|RITTER PHARMACEUTICALS INC COM|1.18
20160404|76940Q105|RIVE|9|RIVERVIEW FINANCIAL CORP. COMM|11.10
20160404|76970B101|RIF|1124|RMR REAL ESTATE INC FUND COM S|19.30
20160404|76973Q105|RRTS|42|ROADRUNNER TRANSPORTATION SYST|12.36
20160404|770323103|RHI|818|ROBERT HALF INTERNATIONAL INC |47.20
20160404|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.00
20160404|771007101|RRETY|1130|ROBINSONS RETAIL HOLDINGS INC |16.12
20160404|771195104|RHHBY|591|ROCHE HLDG LTD SPONS ADR|30.29
20160404|773111109|FUEL|100|ROCKET FUEL INC COM|3.14
20160404|773903109|ROK|979|ROCKWELL AUTOMATION INC.|113.56
20160404|774341101|COL|121|ROCKWELL COLLINS, INC.|92.79
20160404|774374102|RMTI|103669|ROCKWELL MEDICAL INC COM STK (|7.16
20160404|77467X101|RMCF|110|ROCKY MTN CHOCOLATE FACTORY IN|10.07
20160404|775043102|RSTI|45|ROFIN-SINAR TECHNO;COM USD0.01|32.15
20160404|775109200|RCI|36|ROGERS COMMUNICATIONS INC CL-B|40.04
20160404|77519R102|RSGUF|5|ROGERS SUGAR INC ORDINARY SHAR|3.93
20160404|775711104|ROL|6714|ROLLINS INC|27.36
20160404|776696106|ROP|968|ROPER TECHNOLOGIES INC COM STK|184.66
20160404|777149105|RRMS|38|ROSE ROCK MIDSTREAM L P COM UN|10.96
20160404|778296103|ROST|2|ROSS STORES INC|58.64
20160404|77880Q105|RTOXY|4342|ROTORK PLC UNSPON ADR (UK)|10.11
20160404|779376102|ROVI|315|ROVI CORPORATION COM STK (DE) |17.40
20160404|780087102|RY|2783|ROYAL BANK OF CANADA|57.68
20160404|780097713|RBSPRT|12500|ROYAL BANK OF SCOTLAND GRP PLS|25.35
20160404|780097739|RBSPRS|118|ROYAL BANK OF SCOTLAND GRP PLC|24.68
20160404|780097788|RBSPRL|133|ROYAL BANK SCOTLAND GROUP PLC |24.00
20160404|780097804|RBSPRF|571|ROYAL BK OF SCOTLAND GP ADS F |25.69
20160404|78011D104|YGRO|400|ROYAL BK CDA ETN LINKED YORKVI|9.40
20160404|78013G501|RYPRT|2233|ROYAL BK CDA DEP SHS REPSTG 1/|28.90
20160404|780249108|RDSMY|7794|ROYAL DSM NV SPONSORED ADR (NE|13.48
20160404|780259107|RDSB|1420|ROYAL DUTCH SHELL PLC ADS ( EA|48.48
20160404|780259206|RDSA|4008|ROYAL DUTCH SHELL PLC SPON ADR|47.65
20160404|780287108|RGLD|18738|ROYAL GOLD INC|51.57
20160404|780641205|KKPNY|11047|ROYAL KPN NV ADS (EA REPTG 1 O|4.13
20160404|780910105|RVT|441|ROYCE VALUE TRUST INC.|11.66
20160404|780911103|RBYCF|6878|RUBICON MENERALS CORP (F)|0.05
20160404|780915104|RMT|137|ROYCE MICRO-CAP TRUST INC|7.03
20160404|78112V102|RUBI|4|RUBICON PROJECT INC COM STK (D|18.26
20160404|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|13.43
20160404|781846209|RUSHA|30|RUSH ENTERPRISES INC CL-A|17.65
20160404|78348J204|RXSF|1520|RX SAFES INC COM NEW|1.79
20160404|783513203|RYAAY|2339|RYANAIR HOLDINGS PLC SPONSORED|86.35
20160404|783549108|R|48|RYDER SYSTEM INC|64.20
20160404|78355W106|RSP|2864|GUGGENHEIM S&P 500 EQUAL WEIGH|78.84
20160404|78355W205|XLG|35|RYDEX ETF GUGGENHEIM S&P 500 T|146.33
20160404|78355W304|RPV|101|GUGGENHEIM S&P 500 PURE VALUE |50.43
20160404|78355W403|RPG|144|GUGGENHEIM S&P 500 PURE GROWTH|80.22
20160404|78355W486|EWRE|65|RYDEX ETF TR GUGGENHEIM S&P 50|26.47
20160404|78355W502|RFV|328|GUGGENHEIM S&P MIDCAP 400 PURE|51.17
20160404|78355W585|EWSC|66|RYDEX ETF TR GUGGENHEIM S&P SM|39.78
20160404|78355W700|RZV|157|GUGGENHEIM S&P SMALLCAP 600 PU|57.31
20160404|78355W791|RYU|13640|GUGGENHEIM S&P 500 EQUAL WEIGH|83.46
20160404|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|79.25
20160404|78355W817|RYT|32|GUGGENHEIM S&P 500 EQUAL WEIGH|94.40
20160404|78355W825|RTM|12|GUGGENHEIM S&P 500 EQUAL WEIGH|80.92
20160404|78355W833|RGI|7172|GUGGENHEIM S&P EQUAL WEIGHT IN|87.68
20160404|78355W841|RYH|33|GUGGENHEIM S&P 500 EQUAL WEIGH|146.11
20160404|78355W866|RYE|1456|GUGGENHEIM S&P 500 EQUAL WEIGH|47.40
20160404|78355W874|RHS|3895|GUGGENHEIM S&P 500 EQUAL WEIGH|123.30
20160404|78355W882|RCD|111|GUGGENHEIM S&P 500 EQU WEIGHT |88.89
20160404|783859101|STBA|18|S & T BANCORP INC|25.59
20160404|78391Y108|RYHTY|9|RYMAN HEALTHCARE LTD|28.84
20160404|78392U105|RYKKY|67|RYOHIN KEIKAKU CO LTD (JPN) UN|42.08
20160404|78402S108|SCIA|100|SCI Engineered Materials, Inc.|0.77
20160404|78406T201|SCEPRF|526|SOUTHERN CALIFORNIA EDISON TRU|25.22
20160404|78407R204|SCEPRG|124|SCE TRUST II 5.10% TR PFD SEC |25.16
20160404|78408D105|SBFG|2|SB FINL GROUP INC COM STK (OH)|10.27
20160404|78409G206|SCEPRJ|668|SCE TR IV PREF SR J (DE)|25.85
20160404|78409W201|SCEPRK|40000|SCE TR V FXD/FLTG RATE TR PFD |26.59
20160404|78412C101|SFBK|100|S F B BANCORP INC(TN)|31.25
20160404|784178303|SFXEQ|4938|SFX ENTERTAINMENT, INC COM|0.03
20160404|78425V104|SIFI|100|SI FINANCIAL GROUP INC|14.20
20160404|784276206|SIPC|62175|Sipp Industries, Inc. New Comm|0.01
20160404|784305104|SJW|115|SJW CORP|36.61
20160404|784375404|SKFRY|1759|SKF AB ADR|17.39
20160404|78440P108|SKM|2122|SK TELECOM CO LTD ADS(RP1/9ORD|20.20
20160404|78440X101|SLG|72|SL GREEN REALTY CORP|96.66
20160404|78440X507|SLGPRI|122|SL GREEN REALTY CORP PFD SER I|25.93
20160404|78442P106|SLM|317|SLM CORPORATION VOTING COM|6.48
20160404|78442P205|SLMAP|185|SLM CORPORATION 6.97 CUM REDM |46.27
20160404|78442P304|JSM|323|SLM CORP SR NT 12/15/2043|19.11
20160404|78442P403|OSM|575|SLM CORP CPI LINKED NT FLTG RA|24.44
20160404|78454L100|SM|4981|SM ENERGY COMPANY CAPITAL STOC|18.35
20160404|78460A106|SNMRY|2086|SNAM SPA ADR (ITALY)|12.28
20160404|78462F103|SPY|64845|SPDR S&P 500 ETF TR|206.91
20160404|78463X103|FEU|697|SPDR STOXX EURO 50 ETF|29.74
20160404|78463X160|HDWX|72|SPDR INDEX SHS FDS S&P INTL DI|38.26
20160404|78463X194|LOWC|373|SPDR INDEX SHS FDS SPDR MSCI|70.67
20160404|78463X202|FEZ|692|SPDR EURO STOXX 50 ETF|32.88
20160404|78463X293|QMEX|308|SPDR INDEX SHS FDSMSCI MEXICO |23.80
20160404|78463X301|GMF|69|SPDR INDEX SHS FUND SPDR S&P E|74.09
20160404|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|48.33
20160404|78463X376|QCAN|1272|SPDR MSCI CANADA QUALITY MIX E|49.81
20160404|78463X434|QEFA|160|SPDR INDEX SHS FDS MSCI EAFE Q|53.41
20160404|78463X442|EMBB|116|SPDR MSCI BEYOND BRIC ETF|50.37
20160404|78463X459|WDIV|10|SPDR S&P GLOBAL DIVIDEND ETF|60.35
20160404|78463X475|ACIM|28|SPDR MSCI ACWI IMI ETF|61.48
20160404|78463X533|EDIV|13586|SPDR S&P EMERGING DIVIDENDS ET|26.78
20160404|78463X541|GNR|28986|SPDR S&P GLOBAL NATURAL RESOUR|34.70
20160404|78463X558|RBL|165|SPDR INDEX SHS FDS S&P RUSSIA |15.50
20160404|78463X608|GUR|500|SDPR SER TR SPDR S&P EUROPEAN |25.69
20160404|78463X632|IPU|1429|SPDR S&P INTERNATIONAL UTILITI|16.19
20160404|78463X640|IST|61345|SPDR S&P INTERNATIONAL TELECOM|25.19
20160404|78463X681|IRY|54|SPDR S&P INTERNATIONAL HEALTH |46.20
20160404|78463X749|RWO|58921|SPDR DOW JONES GLOBAL REAL EST|48.76
20160404|78463X756|EWX|2|SPDR S&P EMERGING MARKETS SMAL|39.12
20160404|78463X772|DWX|2215|SPDR INDEX SHS FDS S&P INTL DI|34.64
20160404|78463X848|CWI|53676|SPDR SER TR SPDR MSCI ACWI EX |30.53
20160404|784635104|SPXC|68|SPX CORPORATION|15.45
20160404|78464A102|MTK|45963|SPDR MORGAN STANLEY TECHNOLOGY|53.02
20160404|78464A110|XITK|3089|SPDR SER TR FACTSET INNOVATIVE|52.79
20160404|78464A144|CBND|413|SPDR SER TR BARCLAYS ISSUER SC|31.72
20160404|78464A201|SLYG|3453|SPDR S&P 600 SMALL CAP GROWTH |173.18
20160404|78464A284|HYMB|211033|SPDR SER TR NUVEEN S&P HIGH YL|57.36
20160404|78464A292|PSK|8401|SPDR SER TR WELLS FARGO PFD ST|44.77
20160404|78464A300|SLYV|3650|SPDR S&P 600 SMALL CAP VALUE E|97.50
20160404|78464A359|CWB|12592|SPDR BARCLAYS CONV SECS ETF|43.18
20160404|78464A367|LWC|200|SPDR SER TR BARCLAYS LONG TERM|40.03
20160404|78464A375|ITR|30537|SPDR SER TR BARCLAYS INTERMEDI|34.21
20160404|78464A383|MBG|1453|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160404|78464A409|SPYG|16|SPDR|101.16
20160404|78464A417|JNK|1295169|SPDR BARCLAYS HIGH YIELD BD ET|34.14
20160404|78464A433|INY|1076|SPDR NUVEEN BARCLAYS N Y MUN B|23.93
20160404|78464A441|CXA|1448|SPDR NUVEEN BARCLAYS CALIF MUN|24.62
20160404|78464A474|SCPB|672|SPDR SER BARCLAYS CAP SHT TERM|30.61
20160404|78464A490|WIP|37327|SPDR SER TR CITI INTL GOVT INF|54.15
20160404|78464A508|SPYV|102|SPDR S&P 500 VALUE ETF|97.65
20160404|78464A516|BWX|826|SPDR BARCLAYS INTL TREAS BD ET|55.77
20160404|78464A532|XTN|1036|SPDR SER TR S&P TRANSN ETF|45.46
20160404|78464A540|XTL|461|SPDR SER TR S & P TELECOM ETF |57.26
20160404|78464A573|XHS|16733|SPDR S&P HEALTH CARE SERVICES |55.80
20160404|78464A581|XHE|1|SPDR SER TR S&P HEALTH CARE EQ|42.35
20160404|78464A599|XSW|216|SPDR S&P SOFTWARE & SERVICES E|47.80
20160404|78464A607|RWR|3715|SPDR DOW JONES REIT ETF|95.14
20160404|78464A631|XAR|1643|SPDR S&P AEROSPACE & DEFENSE E|52.07
20160404|78464A656|IPE|176|SPDR BARCLAYS TIPS ETF|57.29
20160404|78464A664|TLO|49593|SPDR BARCLAYS|75.33
20160404|78464A680|BIL|9036|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160404|78464A698|KRE|6533987|SPDR S&P REGIONAL BANKING ETF |37.75
20160404|78464A706|DGT|138|SPDR GLOBAL DOW ETF|64.00
20160404|78464A714|XRT|23457|SPDR SERIES TR SPDR S&P RETAIL|46.12
20160404|78464A730|XOP|582974|SPDR SER TR OIL & GAS EXPLORAT|29.84
20160404|78464A748|XES|115|SPDR SER TR SPDR S&P OIL & GAS|16.75
20160404|78464A755|XME|196324|SPDR SER TR SPDR S&P METALS & |20.58
20160404|78464A763|SDY|5763|SPDR SERIES TR SPDR S&P DIVIDE|80.37
20160404|78464A771|KCE|26|SPDR S&P CAPITAL MARKETS ETF|39.28
20160404|78464A789|KIE|30|SPDR S&P INSURANCE ETF|69.92
20160404|78464A797|KBE|12200|SPDR S&P BANK ETF|30.48
20160404|78464A805|THRK|1117|SPDR RUSSELL 3000 ETF|153.63
20160404|78464A813|SLY|4398|SPDR S&P 600 SMALL CAP ETF|101.39
20160404|78464A821|MDYG|9578|SPDR S&P 400 MID CAP GROWTH ET|119.52
20160404|78464A839|MDYV|3543|SPDR S&P 400 MID CAP VALUE ETF|80.67
20160404|78464A854|ONEK|215|SPDR RUSSELL 1000 ETF|96.58
20160404|78464A870|XBI|1482|SPDR SER TR SPDR S&P BIOTECH E|53.16
20160404|78464A888|XHB|122512|SPDR SERIES TR SPDR S&P HOMEBU|34.09
20160404|78466B108|SQIDF|258|SQI DIAGNOSTICS INC ORDINARY S|0.22
20160404|78467J100|SSNC|5046|SS&C TECH HLDGS INC COM STK (D|64.22
20160404|78467V202|INKM|23961|SSGA ACTIVE ETF TR|30.33
20160404|78467V400|GAL|8342|SSGA ACTIVE ETF TR|32.92
20160404|78467V871|SYV|446|SSGA ACTIVE ETF TR SPDR MFS SY|51.59
20160404|78467V889|SYG|727|SSGA ACTIVE ETF TR SPDR MFS SY|60.35
20160404|78467X109|DIA|58286|SPDR DOW JONES INDL AVERAGE ET|177.73
20160404|78467Y107|MDY|405|SPDR S&P MIDCAP 400 ETF TR UTS|264.02
20160404|78468R200|FLRN|2599|SPDR SER TR BARCLAYS INVSTMT G|30.41
20160404|78468R408|SJNK|8970|SPDR BARCLAYS SER TR SHORT TER|25.77
20160404|78468R507|EMCD|96|SPDR SER TR SPDR BOFA M.L. EME|27.95
20160404|78468R606|CJNK|1030|SPDR SER TR BOFA M.L. CROSSOVE|25.18
20160404|78468R721|TFI|96664|SPDR NUVEEN BARCLAYS MUN BD ET|49.24
20160404|78468R747|SHE|2968|SPDR SER TR SSGA GENDER DIVERS|61.98
20160404|78468R754|ONEV|324|SPDR RUSSELL 1000 LOW VOLATILI|62.40
20160404|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |62.50
20160404|78468R788|SPYD|13089|SPDR SER TRS&P 500 HIGH DIVID |32.11
20160404|78468R796|SPYX|3385|SPDR S&P 500 FOSSIL FUEL FREE |49.59
20160404|78468R804|LGLV|1294|SPDR RUSSELL 1000 LOW VOLATILI|77.37
20160404|78468R812|QUS|276|SPDR SER TR MSCI USA QUALITY M|60.82
20160404|78468R846|IJNK|1613|SPDR BARCLAYS INTERNATIONAL HI|22.14
20160404|78468R861|TIPX|2142|SPDR BARCLAYS 1-10 YEAR TIPS E|19.68
20160404|78468R879|SIPE|269|SPDR SER TR BARCLAYS 0-5 YR TI|19.73
20160404|78468R887|SMLV|3162|SPDR RUSSELL 2000 LOW VOLATILI|76.78
20160404|78469X107|FLOW|9|SPX FLOW INC COM SHS (DE)|24.43
20160404|78470H109|SPI|893|SPI ENERGY CO LTD SPONSORED AD|5.60
20160404|78484X207|STWS|14222|STW RESOURCES HOLDING CORP NEW|0.04
20160404|785246109|SGSVF|1592|SABINA GOLD & SILVER CORP ORDI|0.70
20160404|785688102|SBR|96|SABINE ROYALTY TR UT BI|29.11
20160404|78573L106|SBRA|216|SABRA HEALTH CARE REIT INC|19.94
20160404|78573L205|SBRAP|1|SABRA HEALTHCARE REIT, INC. PF|25.75
20160404|78573M104|SABR|440|SABRE CORPORATION COMMON STOCK|29.29
20160404|786449207|SFE|51|SAFEGUARD SCIENTIFICS INC|13.82
20160404|78648T100|SAFT|48|SAFETY INS GROUP INC|57.61
20160404|78667J108|SAGE|60|SAGE THERAPEUTICS INC COM|32.29
20160404|786692103|SGNT|27|SAGENT PHARMACEUTICALS INC COM|12.19
20160404|78709Y105|SAIA|53|SAIA INC COM STK|28.30
20160404|790148100|JOE|1197|ST.JOE COMPANY(THE)|16.40
20160404|794016105|SLNN|300371|SALEEN AUTOMOTIVE INC COM STK |.
20160404|79466L302|CRM|15640|SALESFORCE.COM INC|75.73
20160404|79546E104|SBH|460|SALLY BEAUTY HLDGS INC|32.67
20160404|79588J102|SAXPY|313|Sampo OYJ Unsponsored ADR repr|23.42
20160404|79604U107|SMSEY|1832|SAMSONITE INTERNATIONAL S.A UN|16.51
20160404|796043206|SSN|90|SAMSON OIL & GAS LTD SPONSORED|0.86
20160404|79970Y105|SN|1312|SANCHEZ ENERGY CORP COM STK (D|5.07
20160404|800013104|SAFM|434|SANDERSON FARMS INC|93.15
20160404|80007A102|PER|556|SANDRIDGE PERMIAN TR COM UNIT |2.39
20160404|80007P307|SDOC|108019|SANDRIDGE ENERGY, INC.|0.05
20160404|80007P604|SDRXP|1223|SANDRIDGE ENERGY INC. PERP PFD|1.21
20160404|80007R105|SCHYY|14606|SANDS CHINA LTD UNSPONSORED AD|38.82
20160404|80007V106|SDR|79|SANDRIDGE MISSISSIPPIAN TR II |1.74
20160404|80013R206|SAND|4732|SANDSTORM GOLD LTD. ORDINARY S|3.34
20160404|800212201|SDVKY|177|SANDVIK AB ADR|10.23
20160404|800363103|SASR|5|SANDY SPRING BANCORP INC|27.88
20160404|80104Q208|SLLDY|11891|SANLAM LTD SPONSORED ADR (SOUT|8.98
20160404|80281R300|SANPRI|600|SANTANDER FIN PFD SA UNIPERSON|25.32
20160404|80281R888|SANPRB|100|SANTANDER FIN PREF SA UNIPERSO|19.84
20160404|80283M101|SC|93850|SANTANDER CONSUMER USA HOLDING|10.75
20160404|80287P100|SNPHY|414|SANTEN PHARMACEUTICAL CO UNSPO|14.33
20160404|80303D107|SNWV|1274|SANUWAVE HEALTH INC COM STK (N|0.05
20160404|803054204|SAP|260|SAP SE ADS (EA REPSTG 1 COM SH|79.73
20160404|80349A208|SAR|271|SARATOGA INVESTMENT CORP COM N|16.00
20160404|803607100|SRPT|1552|SAREPTA THERAPEUTICS INC COM S|19.98
20160404|80412E202|HJV|1470|SATURNS J.C. PENNEY CO INC DEB|17.60
20160404|804136109|SENY|31830|SAUER ENERGY, INC|0.02
20160404|804395101|BFS|14|SAUL CENTERS INC|53.21
20160404|804395606|BFSPRC|281|SAUL CTRS INC DEP SHS REPSTG 1|26.54
20160404|80585Y308|SBRCY|967|SBERBANK|6.38
20160404|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.13
20160404|806037107|SCSC|5|SCANSOURCE INC|40.80
20160404|806407102|HSIC|475|SCHEIN (HENRY) INC|172.90
20160404|806857108|SLB|135122|SCHLUMBERGER LTD|72.12
20160404|80687P106|SBGSY|2811|SCHNEIDER ELECTRIC SE UNSPONSO|12.26
20160404|806882106|SCHN|44|SCHNITZER STEEL INDS INC CL-A |18.94
20160404|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.62
20160404|808194104|SHLM|63|SCHULMAN (A) INC|26.92
20160404|808513105|SCHW|2085|SCHWAB CHARLES CORP|28.38
20160404|808513204|SCHWPRB|840|SCHWAB CHARLES CORP DEP SHS RE|26.24
20160404|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|26.08
20160404|808524102|SCHB|34225|SCHWAB STRATEGIC TR US BROAD M|49.58
20160404|808524201|SCHX|405|SCHWAB STRATEGIC TR US LARGE-C|49.15
20160404|808524300|SCHG|70159|SCHWAB STRATEGIC TR US LARGE-C|52.80
20160404|808524409|SCHV|45985|SCHWAB STRATEGIC TR US LARGE-C|43.43
20160404|808524508|SCHM|38|SCHWAB STRATEGIC U.S. MID-CAP |40.73
20160404|808524607|SCHA|16764|SCHWAB STRATEGIC TR US SMALL-C|52.25
20160404|808524706|SCHE|146679|SCHWAB STRATEGIC TR US EMERGIN|20.82
20160404|808524730|FNDE|3192|SCHWAB FUNDAMENTAL EMERGING MK|20.72
20160404|808524748|FNDC|2975|SCHWAB FUNDAMENTAL INTL SMALL |26.48
20160404|808524755|FNDF|67|SCHWAB FUNDAMENTAL INTL LARGE |23.33
20160404|808524763|FNDA|52517|SCHWAB FUNDAMENTAL U S SMALL C|28.74
20160404|808524789|FNDB|14383|SCHWAB FUNDAMENTAL U S BROAD M|29.39
20160404|808524797|SCHD|241723|SCHWAB STRATEGIC TR US DIVIDEN|40.25
20160404|808524805|SCHF|20216|SCHWAB STRATEGIC TR INTL EQTY |26.81
20160404|808524847|SCHH|50256|SCHWAB STRATEGIC U.S. REIT ETF|41.39
20160404|808524854|SCHR|41335|SCHWAB INTERMEDIATE-TERM US TR|55.07
20160404|808524862|SCHO|7799|SCHWAB SHORT-TERM US TREASURY |50.71
20160404|808524870|SCHP|40926|SCHWAB STRATEGIC US TIPS ETF|55.55
20160404|808524888|SCHC|5|SCHWAB STRATEGIC TR INTL SMALL|28.82
20160404|808625107|SAIC|4|SCIENCE APPLICATIONS INTL CORP|54.17
20160404|808645105|BEUT|6548|SCIENCE TO CONSUMERS INC COM|0.70
20160404|80874P109|SGMS|2774|SCIENTIFIC GAMES CORPORATION|9.28
20160404|808831101|SCIO|28083|SCIO DIAMOND TECH CORP COM STK|0.27
20160404|810186106|SMG|1191|SCOTTS MIRACLE-GRO COMPANY|73.01
20160404|810202101|SLGD|3510|SCOTT'S LIQUID GOLD INC|1.17
20160404|811054402|SSP|249|E.W. SCRIPPS COM NEW CL A COM |15.49
20160404|811066109|SCRC|95|SCRIPSAMERICA INC COM STK (DE)|0.04
20160404|811543107|SEB|3|SEABOARD CORP MASS|3054.00
20160404|811699107|SEAC|61|SEACHANGE INTL INC|5.48
20160404|811904101|CKH|113|SEACOR HOLDINGS INC|53.14
20160404|811916105|SA|2533|SEABRIDGE GOLD INC|11.59
20160404|81211K100|SEE|234|SEALED AIR CORP(NEW)|48.49
20160404|81234D109|SRSC|1816|SEARS CANADA INC (F)|2.64
20160404|812350106|SHLD|9395|SEARS HOLDINGS|14.90
20160404|812350155|SHLDW|419|SEARS HOLDINGS CORPORATION WAR|4.20
20160404|812362101|SHOS|44|SEARS HOMETOWN & OUTLET STORES|6.05
20160404|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.88
20160404|812578102|SGEN|2094|SEATTLE GENETICS INC|36.15
20160404|81282V100|SEAS|55|SEAWORLD ENTERTAINMENT, INC CO|20.90
20160404|813113206|SOMLY|1150|SECOM LTD ADR|18.09
20160404|81369Y209|XLV|3478|SELECT SECTOR SPDR FUND-HEALTH|68.66
20160404|81369Y308|XLP|62523|CONSUMER STAPLES SECTOR SPDR|53.75
20160404|81369Y407|XLY|11666|SELECT SECTOR SPDR-CONSUMER DI|79.43
20160404|81369Y506|XLE|672423|ENERGY SECTOR SPDR|61.00
20160404|81369Y605|XLF|65002|FINANCIAL SECTOR SPDR|22.70
20160404|81369Y704|XLI|8008|INDUSTRIAL SECTOR SPDR|55.56
20160404|81369Y803|XLK|45409|TECHNOLOGY SECTOR SPDR|44.70
20160404|81369Y886|XLU|500245|UTILITIES SECTOR SPDR|49.81
20160404|81572A105|SKLTY|5|SEEK LTD UNSPON ADR (AU)|24.54
20160404|81603X108|SEKEY|23659|SEIKO EPSON CORP UNSPONSORED A|7.79
20160404|816078307|SKHSY|3645|SEKISUI HOUSE LTD SPONS ADR|16.55
20160404|81616X103|SCSS|139|SELECT COMFORT CORP|19.61
20160404|81619Q105|SEM|153|SELECT MEDICAL HOLDINGS CORPOR|11.89
20160404|816300107|SIGI|74|SELECTIVE INSURANCE GROUP INC |37.02
20160404|81663A105|SEMG|1374|SEMGROUP CORPORATION CLASS A C|21.03
20160404|816850101|SMTC|146|SEMTECH CORP|22.57
20160404|81721M208|SNHN|964|SENIOR HOUSING PPTY TRUST 5.62|24.94
20160404|81721M307|SNHO|997|SENIOR HSG PPTYS TR SR NT|25.32
20160404|81725T100|SXT|21|SENSIENT TECHNOLOGIES CORP|63.82
20160404|81731L109|SVCTF|5|SENVEST CAPITAL INC (F)|96.72
20160404|81732W104|SEOVF|2000|SERNOVA CORP|0.19
20160404|817323108|SQNS|194|SEQUANS COMMUNICATIONS S A ADS|2.62
20160404|817337405|SQNM|982|SEQUENOM INC NEW|1.43
20160404|81750R102|MCRB|236|SERES THERAPEUTICS INC COM|27.55
20160404|817565104|SCI|26|SERVICE CORP INTL|24.68
20160404|81761B104|SVTE|1188182|SERVICE TEAM INC COM (NV)|.
20160404|81761R109|SERV|115|SERVICEMASTER GLOBAL HLDGS INC|38.20
20160404|81762P102|NOW|230|SERVICENOW INC COM|62.03
20160404|81763U100|SREV|7|SERVICESOURCE INTL LLC INC COM|4.24
20160404|81768T108|SFBS|74|SERVISFIRST BANCSHARES INC COM|45.19
20160404|818097107|SSE|5155|SEVENTY SEVEN ENERGY INC COM|0.58
20160404|81814P209|STRNY|37|SEVERN TRENT PLC SPONSORED ADR|30.41
20160404|818542102|SYEV|636|SEYCHELLE ENVIRNMT TECH.INC|0.44
20160404|818800104|SGSOY|15959|SGS SA ADR (SWITZERLAND)|21.14
20160404|819047101|SHAK|707|SHAKE SHACK INC CL A (DE)|36.85
20160404|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|23.76
20160404|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|9.70
20160404|819567108|SHRK|6294|SHARKREACH INC|0.19
20160404|819882200|SHCAY|169977|SHARP CORP ADR (U S)|1.11
20160404|82028K200|SJR|329|SHAW COMMS INC CL B NON-VT PRT|19.33
20160404|82312B106|SHEN|60|SHENANDOAH TELECOMM CO.|27.70
20160404|82321V101|SHGXY|300|SHENGUAN HOLDINGS GROUP LTD UN|2.06
20160404|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.11
20160404|82455C101|SMNNY|547|SHIMANO INC ADR (JPY)|15.39
20160404|824551105|SHECY|106|Shin-Etsu Chemical Co Ltd Unsp|12.64
20160404|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.90
20160404|824631105|SKLKY|971|SHINSEI BANK LTD TOKYO SPONS A|2.53
20160404|82481R106|SHPG|1298|SHIRE PLC AMERICAN DEPOSITARY |174.81
20160404|824841407|SSDOY|162|SHISEIDO CO LTD SPON ADR|21.74
20160404|82510E209|SRGHY|454|SHOPRITE HOLDINGS LTD ORD SPON|11.74
20160404|825211105|SHOR|986|SHORTEL, INC|7.38
20160404|825690100|SSTK|243|SHUTTERSTOCK INC|37.47
20160404|825715105|SMUUY|3|SIAM COMMERCIAL BANK PUBLIC CO|15.83
20160404|825724206|SBGL|2963|SIBANYE GOLD LTD SPONSORED ADR|15.16
20160404|826197501|SIEGY|6211|SIEMENS AKTIENGESELLSCHAFT ADS|103.02
20160404|82620P102|BSRR|174|SIERRA BANCORP|17.95
20160404|82621J105|SIEN|4365|SIENTRA INC COMMON STOCK|6.85
20160404|82639W106|DBEXF|2000|SIERRA METALS, INC. ORDINARY S|1.09
20160404|826516106|SWIR|38738|SIERRA WIRELESS INC|14.29
20160404|826546103|SIF|24|SIFCO INDUSTRIES INC|9.09
20160404|82655M107|SIFY|344|SIFY TECHNOLOGIES LTD ADS|1.25
20160404|826598203|SGLBD|1414|SIGMA LABS INC COM NEW|4.70
20160404|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.62
20160404|826917106|SIGAQ|196|SIGA TECHNOLOGIES INC|0.44
20160404|826919102|SLAB|131|SILICON LABORATORIES INC|45.95
20160404|82706C108|SIMO|51|SILICON MOTION TECHNOLOGY CORP|38.25
20160404|82706L108|SGI|139|SILICON GRAPHICS|7.29
20160404|82735Q102|SBY|1700|SILVER BAY RLTY TR CORP COM ST|14.66
20160404|82823L106|SSRI|2466|SILVER STANDARD RES INC (F)|5.64
20160404|828336107|SLW|8470|SILVER WHEATON CORP|16.41
20160404|82835P103|SVMLF|3447|SILVERCORP METALS INC COM (CAN|1.42
20160404|828359109|SAMG|1800|SILVERCREST ASSET MGMT GROUP C|13.14
20160404|828730200|SFNC|194|SIMMONS FIRST NATL CRP CL-A|44.78
20160404|828806109|SPG|1183|SIMON PROPERTIES GROUP INC|209.10
20160404|828806885|SPGPRJ|1121|SIMON PROPERTY GROUP, INC. 8 3|71.85
20160404|829073105|SSD|198|SIMPSON MANUFACTURING CO INC|38.19
20160404|829214105|SLP|57|SIMULATIONS PLUS INC|8.84
20160404|82929R304|SGAPY|696|Singapore Telecommunications L|27.75
20160404|82929W105|SPXCY|42|Singapore Exchange Ltd Unspons|86.25
20160404|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|16.93
20160404|82932V102|SING|35486|SINGLEPOINT INC COM STK (NV)|.
20160404|829347103|SIOLY|200|Sino-Ocean Land Unsponsored AD|9.34
20160404|829355205|SIAF|166|SINO AGRO FOOD INC COM NEW|8.04
20160404|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|24.76
20160404|82937K101|SHTDY|118455|SINOPHARM GROUP CO. LTD UNSPON|21.62
20160404|82938H107|ZDEXF|494410|SINTANA ENERGY INC NEW COM (CD|0.06
20160404|82968B103|SIRI|42388|SIRIUS XM HOLDINGS INC,|3.96
20160404|82988R203|SITO|3000|SITO MOBILE LTD COM NEW|2.65
20160404|83001A102|SIX|160|SIX FLAGS ENTMT CORP NEW COM S|58.19
20160404|83002F100|SIXD|154048|6D GLOBAL TECHNOLOGIES, INC. C|0.21
20160404|830505301|SKVKY|5679|SKANDINAVISKA ENSKILDA BANKEN |9.56
20160404|830566105|SKX|38432|SKECHERS USA INC|30.32
20160404|83083J104|SKUL|35|SKULLCANDY INC|3.47
20160404|83084J103|SKYS|35606|SKY SOLAR HOLDINGS, LTD AMERIC|4.26
20160404|83084T309|SKLN|94980|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160404|83084V106|SKYAY|175|SKY PLC (UK)|57.38
20160404|83086T307|SPU|2|SKYPEOPLE FRUIT JUICE INC COM |2.92
20160404|83088M102|SWKS|1005|SKYWORKS SOLUTIONS INC|78.18
20160404|830884300|SKBI|2012|SKYSTAR BIO-PHARMACEUTICAL CO |0.30
20160404|83171T105|SMME|1603|SMARTMETRIC INC COM STK|0.11
20160404|83172R108|SMT|500|SMART TECHNOLOGIES INC COMMON |0.37
20160404|83175M205|SNN|482|SMITH & NEPHEW PLC ADS(NEW)(RP|33.61
20160404|831865209|AOS|350|SMITH A O CORP|77.77
20160404|83190B101|SFS|58|SMART & FINAL STORES INC COM S|15.98
20160404|83190L208|SMBK|2306|SMARTFINANCIAL INC|18.38
20160404|83238P203|SMGZY|3123|SMITHS GROUP PLC SPONSORED ADR|15.07
20160404|832696405|SJM|592|J.M. SMUCKER CO (NEW)|132.52
20160404|83272W106|SMFKY|7552|SMURFIT KAPPA GROUP PLC|25.31
20160404|833034101|SNA|134|SNAP ON INCORPORATED (HOLDING)|159.24
20160404|833551104|LNCE|66691|SNYDERS- LANCE INC|31.76
20160404|83362Q209|SPLY|518|SOCIALPLAY USA INC|1.24
20160404|833635105|SQM|9|SOCIEDAD QUIMICA Y M CHILE ADS|20.52
20160404|83364L109|SCGLY|5888|SOCIETE GENERALE FRANCE SP ADR|7.36
20160404|833792104|SDXAY|3006|SODEXO AMERICAN DEPOSITARY SHS|21.43
20160404|83404D109|SFTBY|7374|SOFTBANK GROUP AMERICAN DEPOSI|24.07
20160404|83413U308|SLRA|3487|SOLAR CAPITAL LTD 6.75% SENIOR|25.09
20160404|83415T101|SZYM|1272805|SOLAZYME INC COM STK (DE)|1.92
20160404|83416M105|SUNS|80|SOLAR SR CAP LTD|14.70
20160404|83416T100|SCTY|112087|SOLARCITY CORP|24.28
20160404|83416V105|SWET|3500000|SOLAR WIND ENERGY TOWER, INC. |.
20160404|83416X101|SPCL|880000|SOLARIS POWER CELLS, INC. NEW |.
20160404|83417L106|WNDW|3016|SOLARWINDOW TECHNOLOGIES INC (|3.99
20160404|83417R103|SIRC|8027|SOLAR INTEGRATED ROOFING CORP |1.17
20160404|8342EP107|XPL|2315|SOLITARIO EXPLORATION & ROYALT|0.48
20160404|83546A104|SKHCY|69|Sonic Healthcare Ltd|14.03
20160404|835658105|SURE|20000|SONORA RESOURCES CORP COMMON S|.
20160404|835699307|SNE|259|SONY CORP ADR|24.92
20160404|835707100|SNYFY|354|Sony Financial Holdings Inc Un|12.33
20160404|83578Q209|SPHS|952|SOPHIRIS BIO INC COM NEW|1.45
20160404|83587F202|SRNE|6370|SORRENTO THERAPEUTICS, INC.|5.45
20160404|836050302|SOUL|48151|SOUL & VIBE INTERACTIVE INC|.
20160404|83608A109|SGXXY|60|SOUND GLOBAL LTD UNSPON ADR (S|8.51
20160404|836144105|SOR|329|SOURCE CAPITAL INC|35.68
20160404|83645W106|SBES|4980|SOUTH BEACH SPIRITS|0.02
20160404|838518108|SJI|9|SOUTH JERSEY INDS INC|28.44
20160404|840441109|SSB|81|SOUTH ST CORP COM STK (SC)|63.93
20160404|84130C100|SXE|6919|SOUTHCROSS ENERGY PARTNERS LP |1.09
20160404|842400301|SCEPRC|1394|SOUTHERN CALIF ED 4.24% PFD|25.00
20160404|842400400|SCEPRD|13|SOUTHERN CALIF ED 4.32% PFD|24.96
20160404|842400509|SCEPRE|137|SOUTHERN CALIF ED 4.78% PFD|25.25
20160404|842587206|SOJA|320|SOUTHERN CO JR SUB NT SR 2015A|27.15
20160404|84265V105|SCCO|180|SOUTHERN COPPER CORPORATION CO|27.56
20160404|84336P103|SOMC|7|SOUTHERN MICHIGAN BANCORP INC |24.85
20160404|843380106|SMBC|500|SOUTHERN MISSOURI BANCORP INC |23.81
20160404|84470P109|SBSI|142|SOUTHSIDE BANCSHARES INC|25.87
20160404|84473L105|SOUHY|620|SOUTH32 LTD SPONSORED ADR(AUST|5.48
20160404|845467109|SWN|215080|SOUTHWESTERN ENERGY CO (DELAWA|7.81
20160404|845467208|SWNC|786|SOUTHWESTERN ENRG CO DEP SHS R|18.83
20160404|846511103|SPKE|7117|SPARK ENERGY INC CLASS A COM|18.15
20160404|84652J103|ONCE|8975|SPARK THERAPEUTICS INC COM|31.40
20160404|846819100|SPAR|104823|SPARTAN MTRS INC|3.99
20160404|847215100|SPTN|29|SPARTANNASH CO COM STK (MI)|28.74
20160404|84741T104|SPE|931|SPECIAL OPPORTUNITIES FUND INC|13.11
20160404|847560109|SE|2862|SPECTRA ENERGY CORP COM|30.10
20160404|84760C107|SPNC|78118|SPECTRANETICS CORP|14.90
20160404|84760E301|SCIE|56803|SPECTRASCIENCE INC NEW|.
20160404|84763A108|SPPI|2969|SPECTRUM PARMACEUTICALS INC|6.47
20160404|84764T106|SPDC|39046|SPEED COMMERCE, INC COM STK|.
20160404|847723202|SPDE|3500|SPEEDUS CORP COM STK|0.02
20160404|847788106|TRK|29|SPEEDWAY MOTORSPORTS, INC.|19.77
20160404|84841L100|ANY|13606|SPHERE 3D CORP NEW COM SHS (CD|1.25
20160404|84842R403|SPEX|511|SPHERIX INC COM STK NEW (DE)|1.95
20160404|848543104|SPDL|5000|SPINDLE, INC. COMMON STOCK|0.15
20160404|84856X106|SPIN|20500|SPINE INJURY SOLUTIONS INC COM|0.33
20160404|84857J106|STOY|2000|SPIRAL TOYS INC|0.28
20160404|848573101|SPTK|10000|SPIRE TECHNOLOGIES INC. COMMON|.
20160404|848577102|SAVE|477|SPIRIT AIRLS INC COM|47.00
20160404|848637104|SPLK|330|SPLUNK INC COM STK (DE)|49.46
20160404|849343108|SRLP|103|SPRAGUE RES LP COM UNIT REPSTG|20.17
20160404|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.58
20160404|85207D103|SCPZF|1817|SPROTT RESOURCE CORP ORD SHS (|0.37
20160404|85207H104|PHYS|13665|SPROTT PHYSICAL GOLD TRUST UNI|10.07
20160404|85207K107|PSLV|66206|SPROTT PHYSICAL SILVER TR UIT |6.10
20160404|85207U105|S|23350|SPRINT CORPORATION COM(NEW)|3.63
20160404|85208J109|FUND|23|SPROTT FOCUS TR INC COM STK (M|6.07
20160404|85208M102|SFM|486|SPROUTS FMRS MKT INC COM STK (|28.45
20160404|85219W107|XSPY|27|SPY INC. COMMON STOCK|0.07
20160404|852234103|SQ|113074|SQUARE, INC CLASS A COM STK|14.22
20160404|852312305|STAA|18|STAAR SURGICAL CO|7.37
20160404|852383207|TSGLD|1|STAFFING GROUP LTD COM NEW|1.64
20160404|852387208|STAF|4163|STAFFING 360 SOLUTIONS|4.43
20160404|85254C305|SSI|1149|STAGE STORES INC|7.78
20160404|85254J409|STAGPRC|14000|STAG INDL INC CUM RED PFD SER |26.00
20160404|852857200|STMP|1900|STAMPS.COM INC|99.26
20160404|854502101|SWK|269|STANLEY BLACK & DECKER, INC CO|106.64
20160404|85472N109|STN|2651|STANTEC INC. COM|24.93
20160404|855100103|SCPD|60|STAR CENTY PANDAHO CORP COM|0.50
20160404|85512C105|SGU|15|STAR GAS PARTNERS L.P.|8.28
20160404|855244109|SBUX|1209|STARBUCKS CORPORATION|61.02
20160404|85571B105|STWD|1874|STARWOOD PROPERTY TRUST, INC|18.73
20160404|85571Q102|STRZA|16|STARZ SER A COM STK (DE)|26.58
20160404|85590A401|HOT|101637|STARWOOD HOTELS & RESORTS WORL|79.38
20160404|856190103|STBZ|99|STATE BANK FINANCIAL CORPORATI|19.60
20160404|85711T305|SNC|24|STATE NATIONAL COMPANIES, INC.|12.71
20160404|857477509|STTPRC|639|STATE STREET CORP PFD SHS SER |25.60
20160404|857477608|STTPRD|388|STATE STR CORP DEP SHS REPSTG |27.00
20160404|857477889|STTPRE|559|STATE STR CORP DEPOSITARY SHS |26.36
20160404|85771P102|STO|15660|STATOIL ASA ADS (1 ORD)|15.18
20160404|858119100|STLD|126|STEEL DYNAMICS INC|23.00
20160404|85814R107|SPLP|29|STEEL PARTNERS HLDGS LP LTD PA|15.32
20160404|858155203|SCS|428|STEELCASE INC CL A|14.93
20160404|858375108|SMRT|57|STEIN MART INC|7.18
20160404|85857R204|STEM|44|STEMCELLS INC|0.26
20160404|85858C107|STML|10|STEMLINE THERAPEUTICS INC COM |5.08
20160404|858912108|SRCL|2617|STERICYCLE INC|127.63
20160404|85917A100|STL|171|STERLING BANCORP DEL COM STK|16.18
20160404|86031P106|STEV|961|STEVIA CORP COM STK (NV)|0.02
20160404|86031Q104|STVF|4203|STEVIA FIRST CORP COM STK|0.07
20160404|860326107|SSFN|263|STEWARDSHIP FINL CORP|5.77
20160404|860630300|SFN|793|STIFEL FINANCIAL CORP 5.75% SR|25.12
20160404|861012102|STM|400|STMICROELECTRONICS N.V.|5.53
20160404|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|38.80
20160404|86164T107|EDF|216|STONE HBR EMERGING MKTS INCOME|12.78
20160404|86164W100|EDI|2466|STONE HBR EMERGING MKTS TOTAL |12.25
20160404|861642106|SGY|4521|STONE ENERGY CORP|0.68
20160404|861811107|SGBK|363|STONEGATE BANK (FL) COM|29.97
20160404|86183Q100|STON|1095|STONEMOR PARTNERS L.P. COM UNI|24.38
20160404|86210M106|SEOAY|39|STORA ENSO OYJ, ADS(RP 1 SR R)|8.66
20160404|862121100|STOR|41999|STORE CAP CORP COM STK (MD)|25.58
20160404|86222Q806|SWYDF|10000|STORNOWAY DIAMOND CORP ORD SHS|0.80
20160404|862578101|STRP|6638|STRAIGHT PATH COMMUNICATIONS I|31.67
20160404|862719101|SGL|6|STRATEGIC GLOBAL INCOME FUND|8.92
20160404|86272A107|SSKN|4954|STRATA SKIN SCIENCES INC COM S|0.95
20160404|86277F101|SOGFF|31250|STRATEGIC OIL & GAS (CANADA)|0.09
20160404|86280R100|HUSE|117|US EQUITY ROTATION STRATEGY ET|37.78
20160404|863111100|STRT|13|STRATTEC SECURITY CORP|57.00
20160404|86312E200|GJO|1777|STRATS TR FOR WAL MART STORES |20.20
20160404|86317T103|SAUHY|6|Straumann Holding Ag Unsponsor|17.51
20160404|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.43
20160404|863236105|STRA|38|STRAYER EDUCATION INC|49.10
20160404|86332V505|SFOR|60764|STRIKEFORCE TECHNOLOGIES INC C|.
20160404|863667101|SYK|27|STRYKER CORP|108.52
20160404|86388A108|STB|409|STUDENT TRANSPORTATION, INC. (|5.06
20160404|864159108|RGR|400|STURM RUGER & CO INC|71.62
20160404|864323100|SUBCY|236490|SUBSEA 7 S A SPONSORED ADR|7.32
20160404|864482104|SPH|9948|SUBURBAN PROPANE PARTNERS L.P.|29.05
20160404|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160404|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.65
20160404|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|11.35
20160404|864909106|SCMP|469|SUCAMPO PHARMACEUTICALS INC CL|11.05
20160404|865612105|SOMMY|1869|Sumitomo Chemical Co Ltd Unspo|21.49
20160404|865617203|SMTOY|103|SUMITOMO ELEC INDS ADR|11.65
20160404|86562M209|SMFG|3667|SUMITOMO MITSUI FINANCIAL GROU|5.85
20160404|86562X106|SUTNY|1536|SUMITOMO MITSUI TR HLDGS INC S|2.81
20160404|865634109|SUME|1432|SUMMER ENERGY HLDGS INC COM|1.20
20160404|86606G101|SMMF|4306|SUMMIT FINANCIAL GR INC|15.94
20160404|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.20
20160404|86614U100|SUM|383|SUMMIT MATLS INC CL A|20.25
20160404|866142102|SMLP|1865|SUMMIT MIDSTREAM PARTNERS LP C|16.40
20160404|86627R102|SMMT|3269|SUMMIT THERAPEUTICS PLC ADR|7.00
20160404|866674104|SUI|485|SUN COMMUNITIES INC|71.75
20160404|86676H302|SUHJY|7740|SUN HUNG KAI PPTY LTD SP ADR|11.97
20160404|866796105|SLF|227|SUN LIFE FINANCIAL INC|32.15
20160404|866942105|SNHY|6|SUN HYDRAULICS CORP|33.24
20160404|867224107|SU|634|SUNCOR ENERGY INC (NEW)|27.68
20160404|86723Y209|SNMCY|4853|SUNCORP GROUP LTD SPONSORED AD|8.89
20160404|86732G306|SNEY|371447|SUNERGY, INC.|.
20160404|86732Y109|SUNE|387027|SUNEDISON, INC COM|0.43
20160404|86732Y208|SDSNP|399|SUNEDISON INCCONV PERPETUAL PF|20.00
20160404|867328601|SNSS|16|SUNESIS PHARMACEUTICALS INC CO|0.55
20160404|8676EP108|STKL|30|SUNOPTA INC|4.40
20160404|86765K109|SUN|4230|SUNOCO LP COM UNIT REPSTG LTD |32.35
20160404|867652406|SPWR|1067|SUNPOWER CORP COM STK (DE)|22.49
20160404|86769A305|SNST|4520|SUNSET CAPITAL ASSETS, INC. CO|0.58
20160404|86771W105|RUN|6120|SUNRUN INC COM STK (DE)|6.44
20160404|867781106|SBFM|703|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160404|867892101|SHO|15|SUNSTONE HOTEL INVESTORS INC|13.37
20160404|867892606|SHOPRE|14|SUNSTONE HOTEL INVS INC NEW|26.29
20160404|867914509|STIPRA|2842|SUNTRUST BANKS INC DEP SHS REP|24.06
20160404|86803D109|SUWN|4500|SUNWIN STEVIA INTERNATIONAL IN|0.12
20160404|86803W107|SVLT|11498|SUNVAULT ENERGY INC COM STK (N|0.54
20160404|86803X105|SUNW|636|SUNWORKS INC COM STK (DE)|2.84
20160404|868157108|SPN|1767|SUPERIOR ENERGY SVCS INC|12.96
20160404|868168105|SUP|43|SUPERIOR INDUSTRIES INTL INC (|21.94
20160404|868536103|SVU|1383|SUPERVALU INC|5.67
20160404|868607102|STS|273|SUPREME INDS INC CL-A|9.25
20160404|86881A100|SGRY|22|SURGERY PARTNERS INC COM|12.85
20160404|868861105|SGTPY|2141|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.60
20160404|868861204|SGTZY|5261|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.83
20160404|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160404|869587402|SVCBY|183|SVENSKA CELLULOSA B SPONS ADR |30.89
20160404|86959C103|SVNLY|177|Svenska Handelsbanken Unsponso|6.28
20160404|86959H201|SIVBO|133|SVB CAP II GTD TR PFD SECS%|25.75
20160404|870123106|SWGAY|592|SWATCH GROUP AG UNSPON ADR (SW|16.94
20160404|870195104|SWDBY|25|Swedbank AB Sponsored ADR (Swe|21.35
20160404|870309606|SWMAY|1663|Swedish Match AB Frueher Svens|16.84
20160404|870738101|SFYWQ|570924|SWIFT ENERGY CO (HOLDING COMPA|0.16
20160404|87074U101|SWFT|41|SWIFT TRANSN CO CL A COM STK (|18.15
20160404|870794302|SWRAY|446|SWIRE PACIFIC LTD CL-A SP ADR |10.65
20160404|870808300|SWSH|39|SWISHER HYGIENE INC COM STK NE|0.90
20160404|870886108|SSREY|6132|SWISS RE LTD SPON ADR (CHE)|22.78
20160404|87155N109|SYIEY|519|Symrise Ag Unsponsored ADR (Ge|16.61
20160404|871565107|SYNL|6|SYNALLOY CORP.|7.70
20160404|87157B103|SNCR|139|SYNCHRONOSS TECHNOLOGIES INC C|32.24
20160404|87157D109|SYNA|6179|SYNAPTICS INCORPORATED|77.69
20160404|87160A100|SYT|887|SYNGENTA AG ADS (1/5 ORD)|83.44
20160404|87161C402|SNVPRC|763|SYNOVUS FINL CORP PERP PFD SER|28.55
20160404|87162H103|SYNT|28|SYNTEL INC|50.46
20160404|87162T206|SNTA|4500|SYNTA PHARMACEUTICALS INC COM |0.25
20160404|871628103|SYMX|195|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20160404|871639308|SGYP|1832|SYNERGY PHARMACEUTICALS, INC. |2.72
20160404|87164P103|SYRG|129|SYNERGY RESOURCES CORPORATION |7.57
20160404|87164U102|SYN|437|SYNTHETIC BIOLOGICS INC COM ST|2.50
20160404|87165B103|SYF|1018|SYNCHRONY FINL COM STK (DE)|29.33
20160404|87184P109|SSMXY|851|SYSMEX CORP UNSPON ADR (JPN)|30.65
20160404|872120100|TDHOY|413|T&D Holdings Inc Tokyo Unspons|4.48
20160404|872275102|TCB|711|TCF FINANCIAL CORP|12.27
20160404|872277207|TCBPRB|884|TCF FINANCIAL CORP DEL DEP SHS|26.18
20160404|872351408|TTDKY|85|TDK CORP AMER DEP SH|52.50
20160404|87238Q103|TCPC|831|TCP CAP CORP COM STK (DE)|14.87
20160404|872386107|TESS|385|TESSCO TECHNOLOGIES INC|16.87
20160404|872434105|THKLY|786|T H K Co Ltd Unsponsored ADR (|8.73
20160404|872438106|TCRD|13|THL CREDIT INC COM STK (DE)|11.01
20160404|872438304|TCRZ|467|THL CR INC NT|24.65
20160404|87244T109|TICC|1121|TICC CAPITAL CORP. COM STOCK|4.95
20160404|872540109|TJX|736|TJX COMPANIES INC|78.78
20160404|87265H109|TPH|33|TRI POINTE GROUP INC COM STK (|11.68
20160404|87305R109|TTMI|48|TTM TECHNOLOGIES INC|6.68
20160404|87336U105|DATA|240|TABLEAU SOFTWARE INC|45.86
20160404|873868103|TAHO|21183|TAHOE RESOURCES INC ORD SHS (C|10.03
20160404|87403A107|TLRD|140|TAILORED BRANDS, INC.|17.96
20160404|874039100|TSM|14788|TAIWAN SEMICON MFG LTD(5COMSH)|26.12
20160404|87405B103|TKTDY|2517|Takata Corp, Tokyo Unsponsored|7.33
20160404|874054109|TTWO|657|TAKE-TWO INTERACTIVE SOFTWARE |37.99
20160404|874080104|XRS|46|TAL EDUCATION GROUP ADS REPSTG|49.68
20160404|87422J105|TLN|398|TALEN ENERGY CORP|10.04
20160404|874696107|TEGP|32|TALLFRASS ENERGY GP,LP CL A SH|18.49
20160404|875465106|SKT|267|TANGER FACTORY OUTLET CENTERS |36.71
20160404|87600U104|TRX|4120|TANZANIAN ROYALTY EXPLORATION,|0.25
20160404|87611X204|NGLSPRA|500|TARGA RES PARTNERS LP PERP PFD|23.58
20160404|87612E106|TGT|659|TARGET CORPORATION|82.76
20160404|876141201|TGTMF|70|TARGETED MICROWAVE S (CANADA) |0.48
20160404|876511106|TGB|463|TASEKO MINES LTD|0.53
20160404|876568502|TTM|194|TATA MOTORS LIMITED ADS|28.72
20160404|876570607|TATYY|59|TATE & LYLE PLC SPONS ADR-NEW-|32.61
20160404|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.04
20160404|87669X106|TAUG|84|TAURIGA SCIENCES, INC.|.
20160404|876703109|TTCM|26613|TAUTACHROME INC|0.02
20160404|87724P106|TMHC|2293|TAYLOR MORRISON HOME CORP CL A|14.21
20160404|878193101|TEAR|12505|TEARLAB CORP COM STK (DE)|0.60
20160404|878237106|TECD|15|TECH DATA CORP|78.23
20160404|87873R101|TTNDY|2285|TECHTRONIC INDS LTD SP ADR|19.54
20160404|878742204|TCK|113215|TECK RESOURCES LIMITED CLASS B|7.78
20160404|87876P201|TGEN|40|TECOGEN INC NEW COM STK (DE)|3.77
20160404|87901J105|TGNA|433|TEGNA INC COM STK (DE)|22.81
20160404|879063204|TINLY|27|TEIJIN LTD ADR|34.17
20160404|879080109|TRC|18|TEJON RANCH CO|20.33
20160404|879105104|THQ|13|TEKLA HEALTHCARE OPPTY FND SHS|16.22
20160404|87911J103|HQH|1972|TEKLA HEALTHCARE INVS SHS BEN |24.52
20160404|87911K100|HQL|155|TEKLA LIFE SCIENCES INVS SH BE|18.45
20160404|87911L108|THW|2|TEKLA WORLD HEALTHCARE FD BEN |13.90
20160404|87927Y201|TIA|13802|TELECOM ITALIA SPA ADS(REP 10 |8.60
20160404|879273209|TEO|146|TELECOM ARGENTINA ADS (EA REPT|17.38
20160404|87936R106|VIV|765|TELEFONICA BRASIL SA|12.52
20160404|879369106|TFX|854|TELEFLEX INC|158.63
20160404|879433829|TDS|90|TELEPHONE & DATA SYS INC (NEW)|30.43
20160404|879433837|TDJ|1007|TELEPHONE & DATA SYS INC PFD 7|25.16
20160404|879433845|TDE|17|TELEPHONE & DATA SYS INC SR NT|25.19
20160404|879433852|TDI|525|TELEPHONE AND DATA SYSTEMS INC|25.71
20160404|879455103|TNAV|5|TELENAV INC COM STK (DE)|5.96
20160404|87946F100|TLPFY|54|Teleperformance Unsponsored AD|43.95
20160404|87953B109|BNHLF|2940|TELESTA THERAPEUTICS INC COMMO|0.06
20160404|879531309|TVBCY|91|TELEVSN BROADCST LTD SPON ADR |7.17
20160404|87960W104|TLGT|435|TELIGENT INC NEW COM|5.05
20160404|879604106|TKOI|2727|TELKONET INC|0.21
20160404|87969N204|TLSYY|73|TELSTRA CRP LTD ADS(RP 5 ORD) |20.09
20160404|87971M103|TU|265|TELUS CORP (F)|32.40
20160404|87974D100|TMBCF|404|Tembec Inc New Ordinary Shares|0.66
20160404|88018T101|TDF|370|TEMPLETON DRAGON FD INC|17.13
20160404|880198106|GIM|3113|TEMPLETON GLOBAL INCOME FD|6.53
20160404|88023U101|TPX|2292|TEMPUR-SEALY INTERANTIONAL INC|61.22
20160404|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160404|88031M109|TS|1060|TENARIS S.A. ADS (EA REPTG 2 O|24.64
20160404|88032Q109|TCEHY|53818|Tencent Holdings Limited Unspo|20.44
20160404|88033R502|TGC|317|TENGASCO,INC|1.50
20160404|880349105|TEN|85|TENNECO INC COM STK|48.90
20160404|880591300|TVC|302|TENNESSE VALLEY AUTH 98 6/1/28|25.50
20160404|88076W103|TDC|129|TERADATA CORORATION DEL COM ST|25.65
20160404|880779103|TEX|3383|TEREX CORP|24.18
20160404|880797105|TGCDF|11395|TERANGA GOLD CORP CDA COMMON S|0.57
20160404|88088L103|TEZNY|250577|TERNA RETE ELETTRICA NAZIONALE|17.20
20160404|880890108|TX|2169|TERNIUM S.A|18.22
20160404|881005201|TNH|15|TERRA NITRO LP (DEP COMMON UTS|113.62
20160404|88102J100|TRTC|214857|TERRA TECH CORP. COMMON|0.26
20160404|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.20
20160404|88104R100|TERP|2303|TERRAFORM PWR INC|9.83
20160404|88145X108|TBNK|47|TERRITORIAL BANCORP, IMC COM S|26.18
20160404|88146M101|TRNO|28|TERRENO REALTY CORPORATION COM|23.52
20160404|881569107|TSRO|9288|TESARO INC COM STK (DE)|44.72
20160404|881575302|TSCDY|8905|TESCO PLC SPONS ADR|8.09
20160404|88160R101|TSLA|112935|TESLA MTRS INC COM STK (DE)|237.59
20160404|88160T107|TLLP|753|TESORO LOGISTICS LP COM UNIT L|42.96
20160404|881609101|TSO|254|TESORO CORPORATION|82.95
20160404|88162F105|TTI|343|TETRA TECHNOLOGIES INC|6.22
20160404|88162G103|TTEK|60|TETRA TECH INC|30.08
20160404|88164L100|TSRA|54|TESSERA TECHNOLOGIES INC|30.91
20160404|88165N105|TTPH|170|TETRAPHASE PHARMACEUTICALS INC|4.74
20160404|882228406|TCBIP|966|TEXAS CAPITAL BANCSHARES, INC.|22.96
20160404|88224Q107|TCBI|12173|TEXAS CAPITAL BANCSHARES INC|36.55
20160404|882508104|TXN|2698|TEXAS INSTRUMENTS|57.94
20160404|882681109|TXRH|168|TEXAS ROADHOUSE INC COM STK (D|44.46
20160404|883178105|TXHD|2312|TEXTMUNICATION HOLDINGS, INC. |0.05
20160404|883203101|TXT|750|TEXTRON INCORPORATED OF DEL|36.69
20160404|883211104|TXTR|29|TEXTURA CORPORATION COM|18.86
20160404|883219107|THLEY|40|THALES SPONS ADR|86.37
20160404|88322Q108|TGTX|56|TG THERAPEUTICS, INC. COMMON S|8.96
20160404|883259103|THNUY|7|THANACHART CAPITAL PUBLIC CO L|10.23
20160404|88335R101|TGLO|9800|THEGLOBE.COM INC|.
20160404|88338H100|THERF|6707|THERATECHNOLOGIES INC COM|1.54
20160404|88338N107|TXMD|200|THERAPEUTICSMD, INC. COMMON ST|6.62
20160404|883556102|TMO|333|THERMO FISHER SCIENTIFIC INC. |142.67
20160404|88362T103|THR|10|THERMON GROUP HLDGS INC|17.62
20160404|88368Q103|TST|100|THESTREET INC|1.20
20160404|884903105|TRI|3924|THOMSON REUTERS CORP|40.54
20160404|885160101|THO|224|THOR INDUSTRIES INC|63.62
20160404|88554D205|DDD|9898|3 D SYSTEMS CORP NEW|15.12
20160404|88579C109|TPNL|150|3Pea International, Inc. Commo|0.19
20160404|88580V104|PSPW|600|3POWER ENERGY GRP INC COM STK |0.13
20160404|885807206|THLD|289|THRESHOLD PHARMACEUTICALS INC |0.46
20160404|886423102|TDW|450|TIDEWATER(CITIZEN/NON CITIZEN)|6.22
20160404|88673M201|TBLMY|191|Tiger Brands Ltd Sponsored ADR|22.39
20160404|88677Q109|TTS|400|TILE SHOP HLDGS INC COM STK (D|15.52
20160404|886885102|TLYS|49|TILLYS INC CL A|6.78
20160404|88706P205|TSU|28093|TIM PARTICIPACOES S.A. ADS (EA|11.20
20160404|887228104|TIME|8704|TIME INC COM|15.43
20160404|88732J207|TWC|189|TIME WARNER CABLE INC NEW COM |205.03
20160404|887389104|TKR|98|TIMKEN COMPANY|33.67
20160404|88741P103|TGD|464|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160404|887522100|TKRFF|2946|TINKA RESOURCES LTD|0.12
20160404|887694107|TNCGF|800|TIO Networks Corp Ordinary Sha|1.39
20160404|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160404|888706108|TIVO|1722|TIVO INC|9.03
20160404|888847100|TLIF|10000|TOCCA LIFE HLDGS INC COM|0.05
20160404|88907F105|TOKTY|588|TOKAI TOKYO FINL HLDGS INC SPO|5.17
20160404|88907J107|TKAI|95|TOKAI PHARMACEUTICALS INC COMM|5.77
20160404|889102109|TKYMY|16|TOKUYAMA CORP UNSPON ADR (JPN)|13.24
20160404|889110102|TOELY|723|Tokyo Electron Ltd Unsponsored|15.61
20160404|890023104|TOMZ|3861|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20160404|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|64.63
20160404|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.79
20160404|890260201|TNXP|12|TONIX PHARMACEUTICALS HLDG COR|2.50
20160404|890516107|TR|263|TOOTSIE ROLL INDUSTRIES INC|35.52
20160404|890880206|TRYIY|1379|TORAY INDS ADR|16.42
20160404|89102U103|TRCH|10|TORCHLIGHT ENERGY RESOURCES, I|0.74
20160404|891027302|TMKPRB|1011|TORCHMARK CORPORATION 5.875% J|25.26
20160404|891092108|TTC|297|TORO COMPANY|87.48
20160404|891160509|TD|219|TORONTO-DOMINION BANK (THE)|43.10
20160404|89147X104|TPZ|44|TORTOISE PWR AND ENERGY INFRAS|17.17
20160404|89148B101|NTG|9328|TORTOISE MLP FUND, INC. COM ST|16.25
20160404|89148H108|TTP|131|TORTOISE PIPELINE & ENERGY FD |14.45
20160404|89148K101|NDP|501|TORTOISE ENERGY INDEPENDENCE|11.22
20160404|891493306|TOSYY|2785|Toshiba Corp Unsponsored ADR (|11.17
20160404|89151E109|TOT|5468|TOTAL S.A. ADS (REPTSG ONE ORD|44.20
20160404|891826109|TOWR|52|TOWER INTL INC COM STK (DE)|26.78
20160404|892039108|TWCF|5|TOWN & COUNTRY FINANCIAL CORP |13.50
20160404|892330101|TYIDY|1175|Toyota Industries Corporation |42.53
20160404|892356106|TSCO|3020|TRACTOR SUPPLY CO|91.81
20160404|89237L101|TRCK|660|TRACK GROUP INC|6.30
20160404|893247304|TNLX|64|TRANS-LUX CORPORATION COMMON S|3.70
20160404|89346D107|TAC|29|TRANSALTA CORP CANADA (F)|4.60
20160404|89353D107|TRP|238|TRANSCANADA CORPORATION(HOLDIN|38.15
20160404|89365K305|TBIO|12|TRANSGENOMIC INC COM STK (DE) |0.60
20160404|89366M201|TRXC|738|TRANSENTERIX, INC. NEW COMMON |4.37
20160404|89366P105|TMSH|40316|TRANSGLOBAL ASSETS INC COM STK|.
20160404|893662106|TGA|426|TRANSGLOBE ENERGY CORP|1.69
20160404|893716209|TTHI|296|TRANSITION THERAPEUTICS|1.19
20160404|893870204|TGS|664|TRANSPORT GAS DE SUR ADS(RP5 B|6.32
20160404|89400J107|TRU|100|TRANSUNION COM STK (DE)|27.89
20160404|89417E109|TRV|420|TRAVELERS COMPANIES, INC. (THE|117.40
20160404|894174101|TA|158|TRAVELCENTERS OF AMERICA LLC|6.75
20160404|894174200|TANN|705|TRAVELCENTERS AMER LLC 8.25% S|25.14
20160404|894174309|TANO|29|TRAVELCENTERS OF AMERICA LLC 8|24.59
20160404|894626209|TISDZ|10|TREASURE ISLAND ROYALTY TR-TR |.
20160404|89468V208|TTII|9415|TREE TOP INDUSTRIES, INC. COMM|5.97
20160404|89469A104|THS|693|TREEHOUSE FOODS, INC. COM STK |88.92
20160404|89486M206|TMICY|528|TREND MICRO INC SPONS ADR-NEW |35.28
20160404|89532E109|TRVN|314|TREVENA INC COM STK (DE)|8.48
20160404|895436103|TY|202|TRI CONTINENTAL CORPORATION|19.99
20160404|895848109|TCAP|383|TRIANGLE CAPITAL CORPORATION C|20.86
20160404|896082104|TPUB|6|TRIBUNE PUBG CO COM STK (DE)|7.91
20160404|896095106|TCBK|1|TRICO BANCSHARES|25.32
20160404|896239100|TRMB|2027|TRIMBLE NAVIGATION LTD|25.05
20160404|89626T103|TMIAF|4871|TRIMETALS MINING INC. COMMON S|0.09
20160404|89626T202|TMIBF|46094|TRIMETALS MNG INC CLASS B (CAN|0.08
20160404|89628E104|TSL|499|TRINA SOLAR LIMITED ADS (EA RE|9.92
20160404|89677Y100|TPVG|130|TRIPLEPOINT VENTURE GROWTH BDC|10.62
20160404|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|24.75
20160404|89678F100|TSC|57|TRISTATE CAP HLDGS INC COM STK|12.54
20160404|896945201|TRIP|1358|TRIPADVISOR INC COM|67.23
20160404|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|19.00
20160404|897238309|TROV|11994|TROVAGENE INC COM NEW (DE)|4.81
20160404|897837100|TRUU|600|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160404|898202106|TRUP|4|TRUPANION INC COM STK (DE)|9.71
20160404|898349105|TRST|367|TRUSTCO BK CORP N Y|6.09
20160404|898402102|TRMK|198|TRUSTMARK CORP|23.02
20160404|898529102|TSGTY|2000|TSINGTAO BREWERY CO LTD ADR|18.22
20160404|89853L104|TTOO|320|T2 BIOSYSTEMS INC|9.76
20160404|89853X306|TTTM|428|T3 MOTION, INC COM STK NEW|0.04
20160404|898570106|TUBE|4124|TUBEMOGUL INC COM|13.23
20160404|899035505|TUES|102|TUESDAY MORNING CORPORATION|8.24
20160404|899415202|TUWOY|100|TULLOW OIL PLC UNSPONSORED ADR|1.38
20160404|89969Q104|TUMI|121|TUMI HLDGS INC COM|26.93
20160404|899896104|TUP|107|TUPPERWARE BRANDS CORP|58.01
20160404|900111204|TKC|30828|TURKCELL ILETISIM HIZMETLERI A|10.28
20160404|900148701|TKGBY|16495|TURKIYE GRTI BK SPN ADR|2.85
20160404|90015N103|TKYVY|67|TURKIYE VAKIFLAR BANKASI TAO U|16.67
20160404|900435108|TRQ|2683|TURQUOISE HILL RES LTD COM|2.62
20160404|901109108|TPC|433|TUTOR PERINI CORPORATION COM S|15.18
20160404|90130A200|FOX|206|TWENTY-FIRST CENTY FOX INC CL |29.12
20160404|90138A103|VNET|278|21VIANET GROUP INC SPON ADR (C|19.85
20160404|90184L102|TWTR|19771|TWITTER INC COM STK (DE)|15.98
20160404|90214L106|ETFM|3096|2050 MOTORS, INC. COMMON STOCK|0.19
20160404|902252105|TYL|1365|TYLER TECHNOLOGIES INC|132.83
20160404|902641588|BDCS|1503|UBS AG JERSEY BRH|20.65
20160404|902641620|MLPG|1434|UBS AG JERSEY BRH E-TRACS LKD |20.54
20160404|902641646|MLPI|4230|UBS E-TRACS ALERIAN MLP INFRAS|23.40
20160404|902641679|DJCI|216|E-TRACS LNK TO THE BLOOMBERG|14.11
20160404|902641745|UBN|1563|E-TRACS UBS BLOOMBERG CMCI ENE|5.80
20160404|902641778|UCI|6114|E-TRACS UBS BLOOMBERG CMCI ETN|12.02
20160404|902641810|UBG|58|E-TRACS UBS BLOOMBERG CMCI GOL|31.38
20160404|90265Y106|UCP|593|UCP INC CLASS A|8.07
20160404|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.91
20160404|90267L409|SDYL|52|UBS AG LONDON BRH ETRACS MTHLY|59.73
20160404|90267L805|DVHI|105|UBS AG LONDON BRH ETRACS DIVER|20.86
20160404|90268A667|RWXL|173|UBS AG LONDON BRH MONTHLY PAY |31.07
20160404|902681105|UGI|2145|UGI CORP (HOLDING CO)|41.00
20160404|90270L354|OILX|708|UBS AG LONDON BRH ETRACS S&P G|26.55
20160404|90270L727|HDLV|2787|ETRACS MONTHLY PAY 2XLEVERAGED|30.80
20160404|90270L792|SPLX|876|UBS AG LDN ETRACS MNT RESET 2X|31.68
20160404|90274D218|FIHD|268|UBS AG LONDON BRH FI ENHANCED |112.80
20160404|90274D234|FIEE|243|UBS AG LONDON BRH FI ENHANCED |111.95
20160404|90274D242|MLPZ|804|UBS AG LONDON BRH ETRACS 2X MT|35.43
20160404|90274D259|MLPQ|724|UBS AG LONDN BRH ETRACS 2X MTH|35.95
20160404|90274D390|UCIB|23|UBS AG LONDON BRETRACS UBS BLO|11.92
20160404|90274D432|MRRL|1876|UBS AG LONDON BR ETRACS MONTHL|13.05
20160404|90290N109|USAC|72|USA COMPRESSION PARTNERS LP CO|11.14
20160404|902952100|GROW|6179|US GLOBAL INVESTORS INC CL-A|1.65
20160404|902973155|USBPRH|348|U.S. Bancorp Depositary Shares|22.03
20160404|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |25.64
20160404|902973817|USBPRN|169|US BANCORP DEL DEP SHS|26.22
20160404|902973833|USBPRM|392|U.S. BANCORP DEPOSITARY SHARES|29.20
20160404|903002301|UMHPRB|194|UMH PPTYS INC PFD REDEEMABLE S|25.96
20160404|903213106|UQM|654|UQM TECHNOLOGIES INC|0.59
20160404|90328S500|USAT|495|USA Technologies, Inc. New Com|4.48
20160404|903293405|USG|1025|USG CORP (NEW)|25.11
20160404|903410207|USMN|29200|U S RARE EARTH MINERALS INC NE|0.06
20160404|90342M109|UTGN|254|UTG, INC.|15.40
20160404|90342S106|USEI|296328|US ENERGY INITIATIVES CORPORAT|.
20160404|90343C100|PRTS|10|U.S. AUTO PARTS NETWORK, INC. |2.71
20160404|90346E103|SLCA|297|U S SILICA HLDGS INC COM STK (|22.90
20160404|90347A100|UBNT|11|UBIQUITI NETWORKS INC COM STK |33.06
20160404|90348R102|UBSFY|1050|Ubi Soft Entertainment Sa Unsp|6.24
20160404|903480101|UCBJY|1751|UCB UNSPONSORED ADR (BELGIUM) |38.47
20160404|90350A104|UBIQ|10118|UBIQUITY INC COM STK|0.33
20160404|90350U100|USRM|9553|U S STEM CELL INC COM STK|0.11
20160404|903508109|UFFCQ|29715|UFOOD RESTAURANT GROUP INC|.
20160404|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|196.67
20160404|903914109|UPL|46274|ULTRA PETROLEUM CORP|0.40
20160404|90400D108|RARE|415|ULTRAGENYX PHARMACEUTICAL INC |66.46
20160404|90400P101|UGP|2635|ULTRAPAR PARTICIPACOES SA ADS |19.47
20160404|904034105|UTEK|5|ULTRATECH INC|21.87
20160404|904214103|UMPQ|164|UMPQUA HOLDINGS CORP|15.93
20160404|904572203|UNXL|2366|UNI-PIXEL, INC.|1.10
20160404|904587102|UNRDY|2605|UNIBAIL-RODAMCO SE UNPSPON ADR|26.97
20160404|904677200|UFI|5|UNIFI INC (NEW)|22.84
20160404|904767704|UL|466|UNILEVER PLC ADS NEW (EA REPTS|45.10
20160404|90478E103|UNIS|21042|UNILIFE CORP NEW COM STK (DE) |0.72
20160404|904784709|UN|28365|UNILEVER NV(NEW) NY SHARES|44.64
20160404|90539J109|UBSH|142|UNION BANKSHARES CORP COM STK |24.83
20160404|90653R101|UDHI|13435|UNION DENTAL HOLDINGS INC|.
20160404|907818108|UNP|4736|UNION PACIFIC CORPORATION|78.92
20160404|90915J103|UFAB|201|UNIQUE FABRICATING INC COM STK|12.75
20160404|90916U107|UNIR|88|UNIROYAL GLOBAL ENGINEERED PRO|3.90
20160404|909214306|UIS|1851|UNISYS CORP;COM NEW USD0.01|7.58
20160404|909458101|UBOH|24|UNITED BANCSHARES INC (OH)|18.62
20160404|90984R101|UCBA|3|UNITED COMMUNITY BANCORP COM S|13.73
20160404|909907107|UBSI|1814|UNITED BANKCHARES INC(W VA)|36.79
20160404|910047109|UAL|2352|UNITED CONTINENTAL HOLDINGS IN|56.72
20160404|910304104|UBNK|8|UNITED FINANCIAL BANCORP INC N|12.52
20160404|910340108|UFCS|7|UNITED FIRE GROUP, INC.|44.45
20160404|910571108|UG|71|UNITED GUARDIAN|20.64
20160404|91059D100|UEEC|6082|UNITED HEALTH PRODUCTS, INC. C|0.09
20160404|910710102|UIHC|59|United Insurance Holdings Corp|18.71
20160404|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|104.95
20160404|911363109|URI|661|UNITED RENTALS INC|60.81
20160404|911459105|USBI|51|UNITED SECURITY BANCSHARES INC|8.18
20160404|911460103|UBFO|840|UNITED SECURITY BANCSHARES|4.99
20160404|91167Q100|BNO|11053|UNITED STS BRENT OIL FD LP|11.79
20160404|911684108|USM|2633|UNITED STATES CELLULAR CORP|45.87
20160404|911684504|UZB|997|UNITED STATES CELLULAR CORP 7.|25.59
20160404|911717106|USCI|1912|UNITED STS COMMODITY INDEX FD |40.23
20160404|91201T102|UGA|1169|UNITED STATES GASOLINE FUND LP|24.90
20160404|91232N108|USO|153631|UNITED STATES OIL FUND LP|9.33
20160404|912613205|DNO|9920|UNITED STATES SHORT OIL FUND L|87.72
20160404|91288V103|USL|1028|UNITED STATES 12 MONTH OIL FUN|15.76
20160404|912909108|X|2284|UNITED STATES STEEL CP|16.55
20160404|913017109|UTX|2809|UNITED TECHNOLOGIES CORP|99.97
20160404|91307C102|UTHR|1950|UNITED THERAPEUTICS CORP|112.93
20160404|91324P102|UNH|1033|UNITEDHEALTH GROUP INC|129.92
20160404|91336L107|UNVR|151|UNIVAR INC COM STK (DE)|17.24
20160404|91338E101|UAM|102|UNIVERSAL AMERICAN CORP|7.20
20160404|913456109|UVV|4617|UNIVERSAL CORP (HOLDING CO)|57.14
20160404|91347P105|OLED|47|UNIVERSAL DISPLAY CORP|54.92
20160404|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|62.35
20160404|913543104|UFPI|295|UNIVERSAL FOREST PRODUCTS INC |87.16
20160404|91359E105|UHT|4|UNIVERSAL HEALTH RLTY TR SBI|56.04
20160404|913837100|USAP|435|UNIVERSAL STAINLESS&ALLOY PROD|10.20
20160404|91388P105|UACL|20|UNIVERSAL TRUCK LOAD SERVICES,|16.56
20160404|913903100|UHS|408|UNIVERSAL HEALTH SVCS CL-B|125.39
20160404|913915104|UTI|195|UNIVERSAL TECHNICAL INSTITUTE |4.38
20160404|915271100|UVSP|145|UNIVEST CORP OF PA|19.63
20160404|91529G105|UOLGY|151|UOL Group Limited Sponsored AD|17.20
20160404|91531F202|UPIP|100|UNWIRED PLANET INC NEW COM NEW|9.83
20160404|915436109|UPMKY|842|UPM-KYMMRME ADR (REPR ORD SHS)|17.68
20160404|91688R108|URG|220|Ur Energy Inc Common Shares (C|0.50
20160404|91689A203|URAGF|8350|URAGOLD BAY RES INC COMMON SHA|0.11
20160404|916901705|URRE|169|URANIUM RES INC COM STK (DE)|2.43
20160404|91704F104|UE|453|URBAN EDGE PPTYS COM SHS (MD) |25.84
20160404|917286205|UBA|184|URSTADT BIDDLE PROPS INC CL A |21.04
20160404|917296204|USEL|1277|USELL.COM INC COM STK (DE)|1.00
20160404|91732J102|ECOL|89|US ECOLOGY INC COM STK (DE)|43.94
20160404|917488108|UTMD|45|UTAH MEDICAL PRODUCTS INC|62.31
20160404|918194101|WOOF|327|VCA INC COM STK (DE)|58.39
20160404|918204108|VFC|337|V. F. CORPORATION|65.24
20160404|91822T101|VGLS|133|VG LIFE SCIENCES INC.|0.02
20160404|91829B103|VOC|46|VOC ENERGY TR TR UNIT|2.62
20160404|918385105|VTVT|110|VTV THERAPEUTICS INC CL A (DE)|5.20
20160404|91843L103|VWR|602|VWR CORPORATION COMMON STOCK|26.10
20160404|91851C201|EGY|338|VAALCO ENERGY INC (NEW)|0.86
20160404|91879Q109|MTN|41|VAIL RESORTS INC|132.31
20160404|91911K102|VRX|19382|VALEANT PHARMACEUTICALS INTERN|28.10
20160404|91912D107|VLBI|32173|VALENTINE BEAUTY, INC. NEW COM|.
20160404|91912E105|VALE|53412|VALE S A ADR (REPSTG 1 COM SHR|4.32
20160404|91912N105|VAPE|255236|VAPE HLDGS INC COM STK (DE)|.
20160404|91913Y100|VLO|2960|VALERO ENERGY CORP (NEW)|62.91
20160404|919134304|VLEEY|35|VALEO SPONS ADR|75.98
20160404|91914J102|VLP|493|VALERO ENERGY PARTNERS LP COM |49.21
20160404|91915P107|VLDI|13633|VALIDIAN CORPORATION|0.03
20160404|919794107|VLY|987|VALLEY NATIONAL BANCORP|9.53
20160404|919794206|VLYPRA|337|VALLEY NATL BANCORP PERP PFD S|27.03
20160404|92023R308|VLOWY|2232|VALLOUREC S.A. SPONSORED ADR (|1.28
20160404|920253101|VMI|2462|VALMONT INDS INC|123.82
20160404|920355104|VAL|130|VALSPAR CORP (THE)|106.93
20160404|921078101|OUNZ|350|VAN ECK MERK GOLD TR GOLD SHS |12.15
20160404|921908844|VIG|518|VANGUARD DIVIDEND APPRECIATION|81.89
20160404|921909768|VXUS|11|VANGUARD STAR FD VANGUARD TOTA|44.47
20160404|921910709|EDV|2594|VANGUARD EXTENDED DURATION TRE|127.14
20160404|921910816|MGK|5606|VANGUARD MEGA CAP GROWTH ETF|83.86
20160404|921910840|MGV|8757|VANGUARD MEGA CAP VALUE|59.88
20160404|921932505|VOOG|141|VANGUARD S&P 500 GROWTH ETF|104.91
20160404|921932703|VOOV|2197|VANGUARD S&P 500 VALUE ETF|86.90
20160404|921932778|VIOV|1847|VANGUARD S&P SMALL CAP 600 VAL|97.62
20160404|921932794|VIOG|8179|VANGUARD S&P SMALL CAP 600 GRO|106.91
20160404|921932828|VIOO|6596|VANGUARD S&P SMALL CAP 600 ETF|102.12
20160404|921932844|IVOV|2598|VANGUARD S&P MID CAP 400 VALUE|94.18
20160404|921932869|IVOG|171|VANGUARD S&P MID CAP 400 GROWT|100.84
20160404|921932885|IVOO|30568|VANGUARD S&P MID CAP 400 ETF|97.57
20160404|921937793|BLV|65|VANGUARD BD INDEX FD INC LONG |93.09
20160404|921937827|BSV|149|VANGUARD BD INDEX FD INC SHORT|80.50
20160404|921937835|BND|8271|VANGUARD BD INDEX FD INC TOTAL|82.73
20160404|921943858|VEA|5413|VANGUARD FTSE DEVELOPED MARKET|35.48
20160404|921946406|VYM|477|VANGUARD WHITEHALL FDS (VANGUA|69.35
20160404|921946794|VYMI|2634|VANGUARD WHITEHALL FDS INTL HI|53.72
20160404|921946810|VIGI|105231|VANGUARD WHITEHALL FDS INTL DI|53.66
20160404|922020805|VTIP|3337|VANGUARD SHT TRM INFLT-PROT FD|49.05
20160404|92203J407|BNDX|2315|VANGUARD TOTAL INTERNATIONAL B|54.46
20160404|92204A207|VDC|11751|VANGUARD CONSUMER STAPLES ETF |136.96
20160404|92204A306|VDE|339|VANGUARD ENERGY ETF|84.46
20160404|92204A504|VHT|7065|VANGUARD HEALTH CARE ETF|124.95
20160404|92204A702|VGT|8001|VANGUARD INFORMATION TECHNOLOG|110.36
20160404|92204A876|VPU|2093|VANGUARD UTILITIES ETF|108.04
20160404|922042742|VT|25592|VANGUARD TOTAL WORLD STK INDEX|57.59
20160404|922042775|VEU|7222|VANGUARD FTSE ALL- WORLD EX-US|42.81
20160404|922042858|VWO|19015|VANGUARD FTSE EMERGING MKTS ET|34.68
20160404|922042866|VPL|4884|VANGUARD FTSE PACIFIC ETF FTSE|54.33
20160404|92205F106|VNR|327925|VANGUARD NAT RES LLC COM UNIT |1.40
20160404|92206C599|VTHR|25326|VANGUARD RUSSELL 3000 ETF|94.49
20160404|92206C623|VTWG|77|VANGUARD RUSSELL 2000 GROWTH E|97.04
20160404|92206C649|VTWV|598|VANGUARD RUSSELL 2000 VALUE ET|80.90
20160404|92206C664|VTWO|8452|VANGUARD RUSSELL 2000 ETF|89.10
20160404|92206C680|VONG|8693|VANGUARD RUSSELL 1000 GROWTH E|103.21
20160404|92206C706|VGIT|49|VANGUARD INTERMEDIATE-TERM GOV|66.15
20160404|92206C714|VONV|6202|VANGUARD RUSSELL 1000 VALUE ET|86.76
20160404|92206C730|VONE|3270|VANGUARD RUSSELL 1000 ETF|94.72
20160404|92206C847|VGLT|6971|VANGUARD LG-TRM GOVT BD ETF|80.49
20160404|92206C870|VCIT|48016|VANGUARD INTERMEDIATE-TERM COR|86.83
20160404|922097100|VAPI|24|VAPIR ENTERPRISES INC. NEW COM|0.08
20160404|922099601|VPCOD|1181970|VAPOR CORP DEL COM SHS|.
20160404|92230Y104|VDSI|25|VASCO DATA SECURITY INTL INC|15.53
20160404|92242Y100|VEDL|517|VEDANTA LTD SPONSORED ADR (IND|5.43
20160404|922475108|VEEV|1051|VEEVA SYSTEMS INC CL A COM|24.96
20160404|92262A206|APPY|13765|VENAXIS INC COM NEW (CO)|2.63
20160404|92276F100|VTR|1163|VENTAS INC|63.23
20160404|922907746|VTEB|2664|VANGUARD MUN BD FDS TAX-EXEMPT|51.42
20160404|922908512|VOE|10405|VANGUARD MID-CAP VALUE INDEX F|87.38
20160404|922908538|VOT|603|VANGUARD MID-CAP GROWTH INDEX |100.78
20160404|922908553|VNQ|169|VANGUARD REIT ETF|83.69
20160404|922908595|VBK|14|VANGUARD SMALL-CAP GROWTH ETF |119.48
20160404|922908611|VBR|3|VANGUARD SMALL-CAP VALUE ETF|102.01
20160404|922908629|VO|57748|VANGUARD MID-CAP ETF|121.72
20160404|922908637|VV|11169|VANGUARD LARGE-CAP ETF|94.61
20160404|922908652|VXF|99608|VANGUARD EXTENDED MARKET ETF|83.11
20160404|922908744|VTV|1|VANGUARD VALUE ETF|82.76
20160404|922908751|VB|377|VANGUARD SMALL-CAP ETF|111.75
20160404|922908769|VTI|13|VANGUARD TOTAL STOCK MARKET ET|105.48
20160404|92334N103|VEOEY|1063|VEOLIA ENVIRONNEMENT|23.51
20160404|92337L203|VRCI|62810|VERDE SCIENCE, INC. COMMON STO|.
20160404|92339V100|VER|1450|VEREIT INC|8.76
20160404|92342Y109|PAY|12|VERIFONE SYSTEMS, INC.|28.20
20160404|92343E102|VRSN|13650|VERISIGN INC|89.64
20160404|92343V104|VZ|4260|VERIZON COMMUNICATIONS|54.01
20160404|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|26.90
20160404|92343X100|VRNT|10867|VERINT SYSTEMS INC|34.34
20160404|923451108|VBTX|137|VERITEX HLDGS INC COM STK (TX)|14.82
20160404|92346X107|VRME|1053|VERIFYME INC COM|0.60
20160404|923725105|VET|26|VERMILION ENERGY INC COM (CANA|28.30
20160404|92407M206|VRML|344|VERMILLION INC (DE)|1.49
20160404|92529L102|VSAR|125|VERSARTIS INC COM|8.38
20160404|92532F100|VRTX|684|VERTEX PHARMACEUTICALS INC|79.15
20160404|92532R203|VCSY|15409|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160404|925458101|VWDRY|15069|VESTAS WIND SYSTEMS AS AMER DE|23.46
20160404|92552V100|VSAT|3791|VIASAT INC|72.96
20160404|92553P201|VIAB|438|VIACOM INC CLASS B COM NEW|41.17
20160404|92554W106|VSPC|1226|VIASPACE INC.|.
20160404|925543100|VGTL|20000|VGTEL INC COM|.
20160404|92555K101|VDRM|11149|VIADERMA, INC. COMMON STOCK|0.02
20160404|92555N105|VGRBF|4900|VGRAB COMMUNICATIONS (CANADA) |0.15
20160404|925602104|VICL|4264|VICAL INC|0.38
20160404|92647N766|CFA|12521|VICTORY PORTFOLIOS II CEMP US |36.68
20160404|92647N774|CSF|1376|VICTORY PORTFOLIOS II CEMP US |32.88
20160404|92647N782|CFO|9784|VICTORY PORTFOLIOS II CEMP US |36.90
20160404|92647N816|CIZ|667|VICTORY PORTFOLIOS II CEMP DEV|30.00
20160404|92647N824|CDC|21441|VICTORY PORTFOLIOS II CEMP US |37.87
20160404|92647N857|CEZ|2225|VICTORY PORTFOLIOS II CEMP EME|25.65
20160404|92647N865|CDL|6611|VICTORY PORTFOLIOS II CEMP US |36.74
20160404|92647N873|CSB|67|VICTORY PORTFOLIOS II CEMP US |34.73
20160404|92648A102|VIDG|10000|VID3G INC COM STK (WY)|.
20160404|92657J101|VDTH|1774|VIDEOCON D2H LTD ADR (IND)|7.54
20160404|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |27.53
20160404|92672L107|VRAY|552|VIEWRAY INC|4.25
20160404|92686J106|VKTX|913|VIKING THERAPEUTICS INC COM|1.46
20160404|927107409|VLGEA|11|VILLAGE SUPER MARKET CL-A NEW |23.87
20160404|927320101|VCISY|665|VINCI SA ADR (FRANCE)|18.52
20160404|92763A101|VMEM|225209|VIOLIN MEMORY INC COM STK (DE)|0.52
20160404|92763W103|VIPS|194376|VIPSHOP HLDGS LTD SPONSORED AD|13.08
20160404|92765X208|VA|4283|VIRGIN AMERICA INC COMMON STOC|38.90
20160404|92823T108|VHC|108837|VirnetX Holding Corp Common St|4.56
20160404|928242205|VPRO|1006973|VIROPRO INC NEW|.
20160404|928254101|VIRT|2|VIRTU FINL INC CL A|22.16
20160404|92826C839|V|659708|VISA INC CLASS A COM|77.59
20160404|92827K103|VTSI|17384|VIRTRA SYSTEMS, INC.|0.11
20160404|92827P102|VRTU|2860|VIRTUSA CORP COM STK (DE)|37.91
20160404|92829A103|DCA|2113|VIRTUS TOTAL RETURN FD COM SHS|4.21
20160404|928298108|VSH|21|VISHAY INTERTECHNOLOGY INC|12.08
20160404|92834V100|VOIL|1754785|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160404|92835N206|VLNX|10562|VISION PLASMA SYSTEMS, INC. CO|.
20160404|928377100|VSTO|95|VISTA OUTDOOR INC COM STK|52.69
20160404|92839U206|VC|1377|VISTEON CORP COM NEW|77.63
20160404|92840H202|VSTA|365|VISTAGEN THERAPEUTICS, INC. CO|9.00
20160404|928449206|VSUL|100|VISUALANT INC|7.54
20160404|92847N103|VTAE|10149|VITAE PHARMACEUTICALS INC COMM|6.70
20160404|92847R104|VTL|6|VITAL THERAPIES, INC COMMON ST|9.42
20160404|92848J101|VTCQ|600|VITACIG INC|0.01
20160404|92849E101|VSI|300|VITAMIN SHOPPE INC COM STK (DE|30.80
20160404|92852T201|VIVHY|344|VIVENDI SA UNSPONSORED ADR (FR|20.69
20160404|92852W105|VIVMF|27316|VIVEVE MEDICAL, INC. COMMON ST|0.90
20160404|928551100|VVUS|924|VIVUS INC|1.49
20160404|92857F107|VCRA|432|VOCERA COMMUNICATIONS INC COM |13.24
20160404|92858B105|VNUE|105|VNUE INC|.
20160404|928662303|VLKAY|5909|VOLKSWAGEN A G ADR (SPONS)|27.99
20160404|92870X309|VLTC|44641|VOLTARI CORP COM STK NEW (DE) |3.92
20160404|928703107|VISI|31|VOLT INFORMATION SCIENCES INC |7.37
20160404|928854108|VLVLY|4926|VOLVO AB ADR (SWE)|10.99
20160404|92886T201|VG|2179|VONAGE HOLDINGS CORP|4.64
20160404|928929207|VTKLY|1469|VTECH HOLDINGS, LTD. UNSPONSOR|11.84
20160404|928972108|WILN|52|WI-LAN INC|2.26
20160404|929042109|VNO|366|VORNADO REALTY TRUST|94.71
20160404|929042802|VNOPRG|54|VORNADO REALTY TRUST PREFERRED|25.46
20160404|929042844|VNOPRL|436|VORNADO REALTY TRUST PFD SER L|24.90
20160404|929042851|VNOPRK|152|VORNADO REALTY TRUST PFD S K (|25.49
20160404|929042869|VNOPRJ|8|VORNADO RLTY TR|25.31
20160404|929042877|VNOPRI|593|VORNADO REALTY TRUST PFD SERIE|25.61
20160404|92912R104|IGA|141|VOYA GLOBAL ADVANTAGE & PREM O|9.88
20160404|92912T100|IGD|72|VOYA GLOBAL EQUITY DIVID & PRE|6.93
20160404|92912X101|IDE|191|VOYA INFRASTRUCTURE|12.01
20160404|92912Y109|IID|18888|VOYA INTL HIGH DIVID EQUITY IN|6.42
20160404|92913C106|IRR|686|VOYA NATURAL RESOURCES EQUITY |5.40
20160404|929160109|VMC|26|VULCAN MATERIALS COMPANY (HOLD|107.21
20160404|92921M203|VYCO|31|VYCOR MEDICAL, INC. COMMON STO|0.68
20160404|92921W300|VUZI|272|VUZIX CORPORATION COMMON STOCK|5.45
20160404|92922P106|WTI|65712|W&T OFFSHORE, INC.|2.10
20160404|92923C807|WCIC|343|WCI CMNTYS INC COM|18.29
20160404|929236107|WDFC|100|W D - 40 CO|110.69
20160404|92931L401|WPCS|221|WPCS INTL INC COM STK NEW|1.37
20160404|929328409|WSFSL|1|WSFS FINL CORP 6.25% SR NT (DE|26.44
20160404|92933J107|MRWSY|7808|WM Morrison Supermarkets Plc U|14.18
20160404|92936U109|WPC|811|W.P. CAREY INC " REIT" COM|61.79
20160404|92937A102|WPPGY|71|WPP PLC ADR (JE) NEW|116.26
20160404|92939N300|WPGPRH|200|WP GLIMCHER INC 7.5% SR H REDE|25.70
20160404|929566107|WNC|264|WABASH NATIONAL CORP|13.17
20160404|930004205|WACLY|806|WACOAL|57.75
20160404|930059100|WDR|208|WADDELL & REED FINL INC CL A|23.70
20160404|93041P308|WGBS|2719|WAFERGEN BIO-SYSTEMS INC COM S|0.61
20160404|930427109|WAGE|4037|WAGEWORKS INC|50.94
20160404|93114W107|WMMVY|866|WAL-MART DE MEXICO S A B DE C |24.02
20160404|931142103|WMT|1|WAL-MART STORES INC|69.06
20160404|931427108|WBA|659|WALGREEN BOOTS ALLIANCE INC CO|86.70
20160404|93148P102|WD|5|WALKER & DUNLOP INC COM STK (M|24.15
20160404|93317W102|WAC|30|WALTER INVESTMENT MANAGEMENT C|7.79
20160404|93370R107|WWNTY|683|Want Want China Holdings Limit|36.30
20160404|93564A100|WRES|41833|WARREN RESOURCES INC|0.16
20160404|938824109|WAFD|71|WASHINGTON FEDERAL INC|22.83
20160404|939653101|WRE|101|WASH REAL EST INV TST SBI|29.43
20160404|940610108|WASH|6|WASHINGTON TRUST BANCORP INC|37.27
20160404|940730104|WFBI|87|WASHINGTONFIRST BANKSHARES INC|21.92
20160404|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|14.04
20160404|942622200|WSO|256|WATSCO INC|133.22
20160404|942749102|WTS|122|WATTS WATER TECHNOLOGIES INC C|55.17
20160404|94419L101|W|2275|WAYFAIR INC CL A COM STK (DE) |43.96
20160404|946885209|WMLLF|22|WEALTH MINERALS LTD. ORDINARY |0.22
20160404|94733A104|WEB|61|WEB.COM GROUP INC COM STK|19.36
20160404|947890109|WBS|182|WEBSTER FINL CORP WATERBURY CN|35.75
20160404|948465109|WCIG|11000|WEE-CIG INTL CORP COM STK (NV)|.
20160404|948596101|WB|587|WEIBO CORPORATION AMERICAN DEP|17.98
20160404|948597109|WEICY|2992|Weichai Power Co Ltd Unsponsor|9.67
20160404|948626106|WTW|59865|WEIGHT WATCHERS INTL|14.42
20160404|94946T106|WCG|73|WELLCARE HEALTH PLANS, INC|94.12
20160404|94973A103|WCUI|24050|WELLNESS CENTER USA INC COMMON|0.16
20160404|949746101|WFC|25|WELLS FARGO & CO(NEW)|48.45
20160404|949746366|WFCPRT|596|WELLS FARGO & CO NEW DEP SHS R|26.27
20160404|949746465|WFCPRR|1016|WELLS FARGO & CO DEP SHS REPST|29.12
20160404|949746655|WFCPRP|624|WELLS FARGO & COMPANY DEP SHS |25.53
20160404|949746721|WFCPRO|563|WELLS FARGO & CO NEW DEP SHS R|25.26
20160404|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1205.00
20160404|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.76
20160404|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|31.60
20160404|94987B105|EAD|383|WELLS FARGO INCOME OPPORTUNITI|7.55
20160404|94987D101|ERC|257|WELLS FARGO MULTI-SECTOR INCOM|12.21
20160404|94987E109|ERH|64|WELLS FARGO UTILITIES AND HIGH|12.80
20160404|94988U714|WFCPRW|4|WELLS FARGO & CO NEW DEP SHS R|25.86
20160404|95040Q104|HCN|211076|WELLTOWER INC COM STK (DE)|69.16
20160404|95058W100|WEN|580|WENDYS CO CL A COM STK (DE)|10.99
20160404|950755108|WERN|100|WERNER ENTERPRISES INC|26.92
20160404|950810101|WSBC|6|WESBANCO INC|29.81
20160404|950814103|WAIR|8371|WESCO AIRCRAFT HLDGS INC COM S|14.48
20160404|95082P105|WCC|10043|WESCO INTERNATIONAL INC|55.04
20160404|950840306|WFAFY|1486|WESFARMERS LTD UNSPONSORED ADR|15.55
20160404|952355204|WSTC|4|WEST CORPORATION COM STK|22.77
20160404|953432101|WJRYY|136|WEST JAPAN RAILWAY CO UNSPONSO|58.80
20160404|954235107|WMAR|1|WEST MARINE INC|8.88
20160404|95628Q104|WTXR|100|WEST TEXAS RESOURCES, INC. COM|0.23
20160404|95709T100|WR|1194|WESTAR ENERGY INC|50.35
20160404|95727P106|WBB|20|WESTBURY BANCORP INC COM|19.23
20160404|957541105|WSTL|1500|WESTELL TECHNOLOGIES INC CL-A |1.16
20160404|95766B109|EHI|555|WESTERN ASSET GLB HIGH INCM FD|9.01
20160404|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|4.44
20160404|95766M105|MMU|3332|WESTERN ASSET MANAGED MUNI FD |14.92
20160404|95766N103|MHF|13075|WESTERN ASSET MUNI HIGH INCM F|8.21
20160404|95766P108|MNP|9767|WESTERN ASSET MUNI PARTNERS FD|16.66
20160404|95766Q106|WIA|5|WESTERN ASSET/CLAYMORE INFLATI|11.36
20160404|95766T100|PAI|580|WESTERN ASSET INCOME FUND|13.45
20160404|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |12.54
20160404|957667108|GFY|107|WESTERN ASSET VARIABLE RT STRA|15.25
20160404|95790A101|IGI|2248|WESTERN ASSET INVESTMENT GRADE|20.69
20160404|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|23.04
20160404|95790D105|WMC|17346|WESTERN ASSET MTG CAP CORP COM|9.91
20160404|95790J102|TLIZZZZ|4310|WESTERN ASSET CORPORATE LN FD |0.01
20160404|95805V108|WRN|380|WESTERN COPPER & GOLD CORP|0.51
20160404|95931Q205|WNRL|511|WESTERN REFNG LOGISTICS LP COM|22.34
20160404|959319104|WNR|1039|WESTERN REFINING, INC.|28.29
20160404|959802109|WU|8|THE WESTERN UNION COMPANY|19.49
20160404|960878106|WLB|327|WESTMORELAND COAL CO|7.10
20160404|960908309|WPRT|1947|WESTPORT INNOVATIONS INC NEW O|2.17
20160404|96108P103|WMLP|1|WESTMORELAND RESOURCES PARTNER|5.29
20160404|96145D105|WRK|1871|WESTROCK COMP COM STK (DE)|39.20
20160404|961765104|WHG|71|WESTWOOD HLDGS GROUP INC.|58.33
20160404|96208T104|WEX|338|WEX INC COM STK (DE)|84.26
20160404|962149100|WEYS|13|WEYCO GROUP INC|26.92
20160404|962166104|WY|2358|WEYERHAEUSER COMPANY|31.15
20160404|962257408|WARFY|6370|WHARF HOLDINGS LTD ORD UNSPONS|10.30
20160404|963025101|WHLR|487|WHEELER REAL ESTATE INVT TR|1.21
20160404|963271200|WHLKY|130|Wheelock & Co Ltd Hkd .50 Ord |43.66
20160404|96328X100|TVTV|3000|WHEREVERTV BROADCASTING CORP C|0.17
20160404|963320106|WHR|672|WHIRLPOOL CORPORATION|183.31
20160404|964109102|WMTM|5500|WHITE MOUNTAIN TITANIUM CORP|0.11
20160404|966084204|WSR|66|WHITESTONE REIT COM SHS BEN IN|12.54
20160404|966387102|WLL|25926|WHITING PETROLEUM CORP|7.82
20160404|967662107|WBRBY|404|WIENERBERGER BAUST AKTIENG ADR|3.97
20160404|96925P104|WIMHY|229938|William Hill Plc Unsponsored A|18.64
20160404|96926A106|WILYY|100|William Demant Holding AS Unsp|20.18
20160404|969457100|WMB|1574|WILLIAMS COMPANIES|15.52
20160404|96949L105|WPZ|218|WILLIAMS PARTNERS LP COM UIT L|19.86
20160404|969490101|CWEI|50177|WILLIAMS CLAYTON ENERGY INC|9.07
20160404|969904101|WSM|272|WILLIAMS-SONOMA INC|54.80
20160404|970646105|WLFC|59|WILLIS LEASE FINL CORP|21.61
20160404|971433107|WLMIY|13179|Wilmar International Ltd Unspo|24.86
20160404|97186T108|WIBC|530|WILSHIRE BANCORP INC|10.28
20160404|97382A200|WIN|21918|WINDSTREAM HOLDINGS ,INC|7.58
20160404|97382J102|WSTI|6754|WINDSTREAM TECHNOLOGIES INC|.
20160404|974250102|WINA|23|WINMARK CORPORATION|98.34
20160404|974637100|WGO|28|WINNEBAGO INDS INC|22.38
20160404|97650W108|WTFC|61|WINTRUST FINL CORP|44.36
20160404|97650W405|WTFCM|1611|WINTRUST FINL CORP FXD/FLTG NO|27.11
20160404|97717U202|WOFA|1160000|WISDOM HOMES AMER IN|.
20160404|97717W109|DTD|6188|WISDOMTREE TR TOTAL DIVIDEND F|74.54
20160404|97717W182|CYB|1058|WISDOMTREE CHINESE YUAN STRATE|25.12
20160404|97717W208|DHS|13975|WISDOMTREE TR HIGH DIVID FD|63.40
20160404|97717W307|DLN|12377|WISDOMTREE TR LARGECAP DIVID F|73.70
20160404|97717W406|DTN|4642|WISDOMTREE TR DIVID EX FINANCI|75.53
20160404|97717W422|EPI|813|WISDOMTREE TR INDIA EARNINGS F|19.50
20160404|97717W463|DXJF|97|WISDOMTREE TR JAPAN HEDGED FIN|19.05
20160404|97717W505|DON|882|WISDOMTREE TR MIDCAP DIVID FD |86.22
20160404|97717W521|DXJS|3|WISDOMTREE TR JAPAN SMALLCAP H|30.13
20160404|97717W547|EZY|18266|WISDOMTREE LARGECAP VALUE FUND|63.19
20160404|97717W562|EES|1945|WISDOMTREE TR SMALLCAP EARNING|76.80
20160404|97717W604|DES|5423|WISDOMTREE TR SMALLCAP DIVID F|68.74
20160404|97717W638|DXJR|153|WISDOMTREE TR|25.08
20160404|97717W760|DLS|3625|WISDOMTREE TR INTL SMALL CAP D|58.38
20160404|97717W810|AUSE|4|WISDOMTREE AUSTRALIA DIVIDEND |47.12
20160404|97717W851|DXJ|1132|WISDOMTREE TRUST JAPAN HEDGED |42.29
20160404|97717X313|DYLS|76027|WISDOMTREE TR DYNAMIC LONG/SHO|26.64
20160404|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|20.33
20160404|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|23.10
20160404|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.38
20160404|97717X487|EMSD|421|WISDOMTREE TR STRONG DOLLAR EM|24.12
20160404|97717X511|AGGY|808|WISDOMTREE TR BARCLAYS U S AGG|50.59
20160404|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.03
20160404|97717X560|PUTW|4250|WISDOMTREE TR CBOE S&P 500 PUT|25.78
20160404|97717X578|XSOE|471|WISDOMTREE TR EMERGING MKTS EX|21.35
20160404|97717X594|IHDG|442|WISDOMTREE TR|25.49
20160404|97717X693|CRDT|403|WISDOMTREE TR STRATEGIC CORPOR|73.05
20160404|977399104|WWTH|84482|WITH INC|0.01
20160404|977868306|WOSYY|20510|WOLSELEY PLC SPONSORED ADR (JE|5.65
20160404|978086106|WOLV|1408|WOLVERINE TECHNOLOGIES CORP CO|.
20160404|978097103|WWW|97|WOLVERINE WORLD WIDE|17.88
20160404|980228308|WOPEY|36|WOODSIDE PETE LTD SPONS ADR|19.61
20160404|98105T104|WF|2913|WOORI BK ADR|24.84
20160404|98138H101|WDAY|985|WORKDAY INC COM STK CL A (DE) |78.60
20160404|98138J206|WKHS|13538|WORKHORSE GROUP INC|9.41
20160404|98139A105|WK|25|WORKIVA INC COM CL A (CA)|11.71
20160404|981419104|WRLD|85|WORLD ACCEPTANCE CORP (DEL)|34.87
20160404|981475106|INT|37|WORLD FUEL SERVICES CORP|48.38
20160404|98149J104|WRMT|2020|WORLD MEDIA & TECHNOLOGY CORP |2.20
20160404|98156Q108|WWE|71|WORLD WRESTLING ENTERTAINMENT |17.31
20160404|981560105|WPYGY|316|WORLDPAY GROUP PLC ADR UNSPONS|11.71
20160404|98158H106|FARE|29474|WORLD MOTO, INC. COMMON STOCK |.
20160404|98159G107|WPT|51|WORLD POINT TERMINALS, LP UIT |14.22
20160404|98159J101|WDDD|49453|WORLDS INC. COMMON STOCK|0.02
20160404|98160J108|WORX|1300|WORLDS ONLINE INC COM STK (DE)|0.09
20160404|98161E108|WOGI|18254|WORLD OIL GROUP INC COM|.
20160404|98161Q101|WYGPY|309|Worley Parsons Ltd Unsponsored|3.93
20160404|98212B103|WPX|5872|WPX ENERGY, INC COM STK|6.62
20160404|98212B202|WPXP|200|WPX ENERGY INC PFD CONV SER A%|35.28
20160404|98212L101|WOWO|386|WOWO LTD SPONSORED ADR (CYM)|4.24
20160404|98212T203|WRAP|945|WRAPMAIL INC (NEW) COM (FL)|0.07
20160404|98313R106|WYNMY|138|WYNN MACAU LIMITED UNSPONSORED|15.12
20160404|983134107|WYNN|13760|WYNN RESORTS LTD|94.74
20160404|98372A507|XGTI|323009|XG TECHNOLOGY INC COM PAR $.00|0.09
20160404|983793100|XPO|1263|XPO LOGISTICS, INC COM (NEW)|29.96
20160404|983810102|XREG|5|XR ENERGY INC COMMON STOCK|.
20160404|98386L101|XTLY|100|XACTLY CORP COM STK (DE)|6.95
20160404|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160404|98389B100|XEL|5928|XCEL ENERGY INC|41.94
20160404|983919101|XLNX|799|XILINX INC|47.62
20160404|983950700|XPLR|356|XPLORE TECHNOLOGIES CORP (DE) |3.41
20160404|98400H102|XBIT|129|XBIOTECH INC COM STK|9.46
20160404|98400J108|XCRA|36|XCERRA CORP COM STK (MA)|6.33
20160404|98401F105|XNCR|35|XENCOR INC COMMON STOCK|13.94
20160404|98411C100|XNPT|934|XENOPORT, INC.|4.69
20160404|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160404|984121103|XRX|494|XEROX CORP;COM USD1|11.10
20160404|98415E300|XCOM|60|XTERA COMMUNICATIONS INC COM S|2.81
20160404|98417P105|XIN|2267|XINYUAN REAL ESTATE CO., LTD A|4.49
20160404|98419E108|XNET|24|XUNLEI LTD SPONSORED ADR (CYM)|6.03
20160404|98419M100|XYL|4602|XYLEM INC COM STK|41.25
20160404|98420P100|XTNT|5794|XTANT MED HLDGS INC COM (DE)|2.57
20160404|98420R106|XFTB|250|XFIT BRANDS INC|2.25
20160404|98420V107|MESG|50002|XURA INC COM (DE)|19.14
20160404|984245100|YPF|658|YPF SOCIEDAD ANONIMA ADS|17.51
20160404|984249607|YRCW|308|YRC WORLDWIDE INC COMMON|9.02
20160404|98433V102|YAHOY|1798|Yahoo Japan Corp Unsponsored A|8.31
20160404|984332106|YHOO|8125|YAHOO INC|36.48
20160404|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |21.17
20160404|98462Y100|AUY|1427|YAMANA GOLD INC|3.10
20160404|984627109|YAMCY|303|YAMAHA CORPORATION SPONS ADR|29.68
20160404|98463V105|YATRY|29|Yamato Holdings Co Ltd Unspons|19.37
20160404|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|201.18
20160404|984752105|YERR|2124|YANGTZE RIV DEV LTD|5.90
20160404|98484T204|YPPN|3300|YAPPN CORP COM NEW|0.19
20160404|984851204|YARIY|275|YARA INTL ASA SPONS ADR (NORWA|37.04
20160404|98508U104|HERB|1600|YASHENG GROUP ORD SHS (CALIFOR|0.31
20160404|985087105|YASKY|34|YASKAWA ELECTRIC CORP UNSPONSO|21.84
20160404|98584B202|YGE|10779|YINGLI GREEN ENERGY HOLDING CO|4.60
20160404|98584Y202|YIPI|1567|YIPPY, INC.|0.34
20160404|98600Q100|YOHOF|28880|YOHO RES INC ORDINARY SHARES|0.17
20160404|98615U104|YXOXY|754|YOOX NET A PORTER GROUP S P A |30.71
20160404|987184108|YORW|47|YORK WATER COMPANY (THE)|30.48
20160404|98741R207|YOD|318|YOU ON DEMAND HOLDINGS, INC.|1.83
20160404|98779U106|YCB|110|YOUR CMNTY BANKSHARES INC COM |31.48
20160404|988432100|YUII|19400|YUHE INTERNATIONAL, INC. COMMO|.
20160404|98872E207|YUMAPRA|102|YUMA ENERGY INC 9.25% SER A CU|3.33
20160404|98885E103|ZFGN|116|ZAFGEN INC COM STK (DE)|6.70
20160404|98887L105|ZLNDY|622|ZALANDO SE ADR (DEU)|16.36
20160404|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|0.56
20160404|98919V105|ZAYO|690|ZAYO GROUP HLDGS INC COM STK (|24.29
20160404|989207105|ZBRA|47|ZEBRA TECHNOLOGIES CORP CL-A|68.15
20160404|98933Q108|ZLTQ|250|ZELTIQ AESTHETICS INC COM|27.00
20160404|98936J101|ZEN|281|ZENDESK INC COM|21.00
20160404|98950P884|ZHNE|3324|ZHONE TECH INC COM STK (DE)|1.59
20160404|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|10.58
20160404|98954M101|ZG|5024|ZILLOW GROUP INC CLASS A (WA) |24.79
20160404|98956P102|ZBH|61|ZIMMER BIOMET HOLDINGS INC COM|107.37
20160404|989701107|ZION|1400|ZIONS BANCORP|24.17
20160404|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.77
20160404|989701818|ZBK|1516|ZIONS BANCORP 6.95% SUB NT DUE|28.87
20160404|989701834|ZBPRH|1285|ZIONS BANCORPORATION DEP SHS R|24.88
20160404|989701859|ZBPRG|615|ZIONS BANCORPORATION DEP SHS R|25.62
20160404|989701867|ZBPRF|350|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20160404|98973P101|ZIOP|14714|ZIOPHARM ONCOLOGY, INC.|7.62
20160404|98974P100|ZIXI|4|ZIX CORPORATION|3.90
20160404|98978L204|ZGNX|22|ZOGENIX INC COM NEW|9.68
20160404|98978N101|ZIVO|1100|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160404|98978V103|ZTS|3777|ZOETIS INC. CLASS A COM STK|44.99
20160404|98979H103|ZSAN|194|ZOSANO PHARMA CORP|2.31
20160404|98979J109|ZOES|71|ZOES KITCHEN INC COM STK (DE) |39.74
20160404|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.03
20160404|989817101|ZUMZ|241|ZUMIEZ INC COM|20.50
20160404|989825104|ZURVY|3253|ZURICH INSURANCE GRP LTD SPONS|21.01
20160404|989834205|ZF|41|ZWEIG FUND INC NEW|13.05
20160404|989837208|ZTR|726|ZWEIG TOTAL RETURN FUND NEW|12.20
20160404|98986T108|ZNGA|15244|ZYNGA INC CLASS A|2.20
20160404|98986X109|ZYNE|491|ZYNERBA PHARMACEUTICALS INC CO|9.60
20160405|D1668R123|DDAIF|93|DAIMLER AG|74.61
20160405|D18190898|DB|37830|DEUTSCHE BANK AG NAMEN AKT (DE|16.74
20160405|G00349103|ABY|3050|ABENGOA YIELD PLC ORD SHS (GBR|16.64
20160405|G0129K104|AYR|159|AIRCASTLE LIMITED COM|21.44
20160405|G01767105|ALKS|2158|ALKERMES PLC ORDINARY SHS (IRE|36.35
20160405|G0177J116|AGNPRA|100|ALLERGAN PLC 5.5% PFD CONV SER|934.10
20160405|G02602103|DOX|1306|AMDOCS LTD ORD|60.11
20160405|G0335L102|ANFI|5786|AMIRA NATURE FOODS LTD ORD SHS|9.05
20160405|G0408V102|AON|4417|AON PLC ORD SHS CL A NEW (UK) |104.85
20160405|G0450A204|ARHPRC|107|ARCH CAPITAL GROUP LTD. 6.75% |26.17
20160405|G0457F107|ARCO|569|ARCOS DORADOS HOLDINGDS INC. C|3.46
20160405|G04897107|AAPC|44|ATLANTIC ALLIANCE PARTNERSHIP |10.25
20160405|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|1.78
20160405|G05384139|AHLPRA|746|ASPEN INSURANCE HLDGS LTD PERF|24.49
20160405|G05384147|AHLPRB|22|ASPEN INSURANCE HOLDINGS LIMIT|26.34
20160405|G05384154|AHLPRC|52|ASPEN INSURANCE HLDGS LTD FXD/|26.15
20160405|G0551A103|ARRS|155|ARRIS INTL LTD ORD SHS (GBR)|22.81
20160405|G06242104|TEAM|14|ATLASSIAN CORP PLC CLA (GBR)|24.10
20160405|G0692U307|AXSPRC|827|AXIS CAPITAL HOLDINGS LIMITED |25.70
20160405|G0750C108|AXTA|8463|AXALTA COATING SYS LTD COM SHS|28.89
20160405|G10082140|EXXI|1247|ENERGY XXI LTD COM SHS|0.50
20160405|G1151C101|ACN|1010|ACCENTURE PLC CL-A ORDINARY SH|115.50
20160405|G14838109|MIME|420|MIMECAST LTD ORD SHS (GBR)|9.64
20160405|G16249107|BPY|12702|BROOKFIELD PPTY PARTNERS L P U|23.00
20160405|G16252101|BIP|397|BROOKFIELD INFRASTRUCTURE PART|40.32
20160405|G16258108|BEP|1246|BROOKFIELD RENEWABLE ENERGY PA|29.60
20160405|G1757E105|CALVF|24020|CALEDONIA MNG CORP PLC SHS (JE|0.84
20160405|G2110U109|CHNR|1|CHINA NATURAL RESOURCES, INC|1.50
20160405|G2113X100|CCCL|5350|CHINA CERAMICS CO (F)|0.36
20160405|G2118P102|CCRC|92|CHINA CUSTOMER RELATIONS CTRS |9.68
20160405|G23773107|CWCO|17|CONSOLIDATED WATER CO., INC.|12.12
20160405|G25343107|CZZ|389|COSAN LIMITED SHS A (BERMUDA) |4.65
20160405|G2615J112|CADTR|11171|DT ASIA INVESTMENTS LIMITED RI|0.21
20160405|G2615J120|CADTU|286|DT ASIA INVESTMENTS LIMITED UN|11.19
20160405|G2615J138|CADTW|39|DT ASIA INVESTMENTS LIMITED WA|0.07
20160405|G27823106|DLPH|1147|DELPHI AUTOMOTIVE PLC|70.83
20160405|G29183103|ETN|70390|EATON CORP PLC (IRL)|62.65
20160405|G30397304|ENHPRB|7344|ENDURANCE SPECIALTY HLDGS LTD |25.39
20160405|G3040R158|EDVMF|232|ENDEAVOUR MINING CORP SHS NEW |8.67
20160405|G3075P101|ESGR|199|ENSTAR GROUP LIMITED ORD SHS|162.36
20160405|G3105C120|ELECU|300|ELECTRUM SPL ACQUISITION CORP |9.79
20160405|G3156P103|ASA|422|ASA GOLD AND PRECIOUS METALS L|10.01
20160405|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|197.80
20160405|G33856108|GSM|48|FERROGLOBE PLC ORD SHS (GBR)|8.63
20160405|G35569105|FLTX|195|FLEETMATICS GROUP PLC (IRELAND|39.46
20160405|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|42.19
20160405|G3729B102|FORK|3684|FULING GLOBAL INC SHS|2.82
20160405|G37585109|GLOG|6|GASLOG LTD COMMON SHS (BERMUDA|9.17
20160405|G37585117|GLOGPRA|295|GASLOG LTD CUM RED PERP PFD SH|22.47
20160405|G3788M114|EROS|973|EROS INTL PLC ORD SHS (IMN)|11.11
20160405|G38327105|GPRK|101|GEOPARK LTD. USD SHARES (BMU) |2.55
20160405|G3922B107|G|1431|GENPACT LIMITED|27.55
20160405|G39637106|GOGL|392|GOLDEN OCEAN GROUP LTD NEW SHS|0.66
20160405|G4388N106|HELE|82|HELEN OF TROY LTD-NEW-BERMUDA |102.71
20160405|G4412G101|HLF|584|HERBALIFE LTD|60.71
20160405|G45667105|HOLI|3833|HOLLYSYS AUTOMATION TECHNOLOGI|20.63
20160405|G4617B105|HZNP|573|HORIZON PHARMA PLC ORD SHS (IR|17.65
20160405|G4705A100|ICLR|601|ICON PLC ADR|75.89
20160405|G47791101|IR|1357|INGERSOLL-RAND PLC ORD SHS (IR|61.43
20160405|G4783X105|INNL|5410|INNOCOLL HLDGS PLC ORD SHS (IR|8.00
20160405|G4863A108|IGT|11|INTERNATIONAL GAME TECHNOLOGY |17.87
20160405|G48833100|WFT|13624|WEATHERFORD INT'L PLC (IRELAND|7.22
20160405|G491BT108|IVZ|391|INVESCO LTD (NEW)|31.09
20160405|G5315B107|KOS|6444|KOSMOS ENERGY LTD|5.63
20160405|G54050102|LAZ|1851|LAZARD LTD|38.46
20160405|G5480U120|LBTYK|3010|LIBERTY GLOBAL PLC SHS CL C (U|38.02
20160405|G57279104|LXFT|45|LUXOFT HLDG INC ORD SHS|54.88
20160405|G5753U138|MHPRC|651|MAIDEN HLDGS LTD. PREFERENCE S|23.93
20160405|G5753U203|MHLDO|5|MAIDEN HLDGS LTD.7.25% MANDATO|48.31
20160405|G5784H106|MANU|19|MANCHESTER UTD PLC NEW|13.94
20160405|G5785G107|MNK|172|MALLINCKRODT PUB LTD CO SHS (I|63.75
20160405|G58249106|MRKT|88|MARKIT LTD COM SHS (BMU)|35.24
20160405|G5866L108|GGAC|1|GARNERO GROUP ACQUISITION CO|9.93
20160405|G5866L116|GGACW|300|GARNERO GROUP ACQUISITION CO|0.06
20160405|G5866L132|GGACR|6150|GARNERO GROUP ACQUISITION CO R|0.17
20160405|G5876H105|MRVL|467|MARVELL TECH GROUP LTD|9.62
20160405|G5960L103|MDT|11660|MEDTRONIC PLC ORD SHS (IRL)|76.30
20160405|G60754101|KORS|285|MICHAEL KORS HLDGS LTD ORD SHS|56.35
20160405|G6331P104|AOSL|17|ALPHA & OMEGA SEMICONDUCTOR LT|11.79
20160405|G6331W109|MPSX|2587|MULTI PACKING SOLUTIONS INTERN|16.27
20160405|G6359F103|NBR|327|NABORS INDS LTD (NEW) BERMUDA |8.75
20160405|G64626305|NEWLF|49649|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160405|G65431101|NE|240860|NOBLE CORP PLC ORD SHS (UK)|9.62
20160405|G6564A105|NOMD|74420|NOMAD FOODS LTD ORDINARY SHARE|9.00
20160405|G65773106|NAT|188|NORDIC AMERICAN TANKERS LTD SH|13.76
20160405|G6583A102|NORD|187|NORD ANGLIA EDUCATION INC ORD |21.47
20160405|G6613P129|NADL|814|NORTH ATLANTIC DRILLING LTD CO|2.50
20160405|G6855A103|OXFD|24|OXFORD IMMUNOTEC GLOBAL PLC|10.38
20160405|G68603128|PREPRF|786|PARTNERRE LTD. REDEEMABLE PREF|25.34
20160405|G68603409|PREPRD|1023|PARTNERRE LTD PFD SER D 6.5%|26.14
20160405|G68603508|PREPRE|220|PARTNERRE LTD. PFD SER E (BERM|27.85
20160405|G6865N111|PACEW|200|PACE HLDGS CORP WT EXP|0.26
20160405|G6865N129|PACEU|1646|PACE HLDGS CORP UNIT 1 CL A & |9.88
20160405|G7185A102|PTGEF|75000|PORTAGE BIOTECH INC. ORDINARY |0.12
20160405|G7234P100|LENS|6642|PRESBIA PLC ORD SHS (IRL)|4.59
20160405|G72800108|PRTA|11178|PROTHENA CORP PLC SHS (IRL)|44.17
20160405|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|8.00
20160405|G7496G103|RNR|3|RENAISSANCERE HOLDINGS LTD|119.69
20160405|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.05
20160405|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.44
20160405|G7665A101|RDC|39|ROWAN COMPANIES INC (UK)|15.64
20160405|G7945E105|SDRL|950309|SEADRILL LIMITED (BERMUDA)|3.00
20160405|G7945M107|STX|449|SEAGATE TECH PLC (IRL)|33.55
20160405|G80751129|SGOC|1000|SGOCO GROUP LTD SHS NEW (CYM) |3.52
20160405|G81075106|SFL|4|SHIP FINANCE INTERNATIONAL LTD|13.39
20160405|G81276100|SIG|370|SIGNET JEWELERS LTD COM SHS|121.03
20160405|G84720104|STE|40304|STERIS PLC SHS USD (GBR)|70.52
20160405|G87264100|TGLS|614|TECNOGLASS INC COM|11.68
20160405|G8807B106|TBPH|301|THERAVANCE BIOPHARMA INC ORD S|20.43
20160405|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.19
20160405|G89982113|TAT|182|TRANSATLANTIC PETROLEUM LTD OR|0.69
20160405|G9019D104|TVPT|21|TRAVELPORT WORLDWIDE LTD COM S|13.77
20160405|G9108L108|TNP|600|TSAKOS ENERGY NAVIGATION LTD|5.98
20160405|G9108L124|TNPPRB|1126|TSAKOS ENERGY NAVIGATION LTD R|24.20
20160405|G91442106|TYC|970|TYCO INTL PLC COM SHS (IRL)|36.51
20160405|G9319H102|VR|91|VALIDUS HOLDINGS, LTD|47.16
20160405|G9456A100|GLNG|390|GOLAR LNG LTD (BERMUDA)|17.11
20160405|G96629103|WLTW|4|WILLIS TOWERS WATSON PUB LTD C|117.65
20160405|G97822103|PRGO|725|PERRIGO COMPANY PLC (IRL)|128.54
20160405|H01531104|AWH|273|ALLIED WORLD ASSURANCE COMP HL|35.23
20160405|H03579101|EARS|309|AURIS MED HLDG AG COM|3.67
20160405|H1467J104|CB|305|CHUBB LTD COM|120.59
20160405|H2906T109|GRMN|155046|GARMIN LTD COM STK (CH)|40.01
20160405|H42097107|UBS|60|UBS GROUP AG ORD SHS (CHE)|15.54
20160405|H84989104|TEL|613|TE CONNECTIVITY LTD|61.27
20160405|H8817H100|RIG|7388|TRANSOCEAN LTD (SWITZERLAND)|8.55
20160405|L00849106|AGRO|195|ADECOAGRO S A COM SHS (LUX)|11.27
20160405|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|8.05
20160405|L44385109|GLOB|5387|GLOBANT S A COM SHS (LUX)|32.33
20160405|L7257P106|PACD|4000|PACIFIC DRILLING S.A.LUXEMBOUR|0.44
20160405|L9340P101|TSE|599|TRINSEO S.A. ORD SHS|37.73
20160405|M15342104|AUDC|100|AUDIOCODES LTD|4.70
20160405|M15629104|BCOM|378|B COMMUNICATIONS LTD|28.00
20160405|M20115180|BOSC|50500|BOS BETTER ONLINE SOLUTIONS LT|2.17
20160405|M20156101|ORPN|12388|BIO BLAST PHARMA LTD SHS (ISR)|2.33
20160405|M20598104|CSTE|91|CAESARSTONE SDOT-YAM LTD ORD S|32.55
20160405|M2239P109|ADHD|420|ALCOBRA LTD ORD SHS (ISR)|4.21
20160405|M22465104|CHKP|95357|CHECK POINT SOFTWR TECHNLS LTD|85.71
20160405|M2361E120|CHEKW|400|CHECK-CAP LTD WTS EXP 2/28/20 |0.60
20160405|M25722105|CGEN|3263|COMPUGEN LTD|5.66
20160405|M2682V108|CYBR|225|CYBERARK SOFTWARE LTD. ORDINAR|42.49
20160405|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160405|M37576101|EVSNF|213|ELBIT VISION SYSTEMS LTD|0.23
20160405|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160405|M46135105|FOMX|611|FOAMIX PHARMACEUTICALS LTD ORD|7.22
20160405|M47238106|GLMD|76|GALMED PHARMACEUTICALS LTD. SH|5.35
20160405|M51363113|MLNX|521|MELLANOX TECHNOLOGIES, LTD ORD|53.77
20160405|M56595107|IGLD|3|INTERNET GOLD-GOLDEN LINES LTD|13.71
20160405|M5920A109|ICL|12091|ISRAEL CHEMICALS LTD (ISRAEL) |4.38
20160405|M6372Q113|KRNT|3010|KORNIT DIGITAL LTD ORD SHS (IS|10.18
20160405|M70378100|MDSY|113|MODSYS INTL LTD SHS (ISR)|2.22
20160405|M7516K103|NVMI|105|NOVA MEASURING INSTRUMENTS LTD|10.51
20160405|M75253100|ORBK|161|ORBOTECH LTD|23.54
20160405|M78673106|PERI|1868|PERION NETWORK LTD ORD SHS (IS|1.91
20160405|M81863116|RADA|31|RADA ELECTRONICS INDUSTRIES LT|0.36
20160405|M81865111|RDCM|128|RADCOM LTD ORD SHS|13.77
20160405|M81873107|RDWR|565|RADWARE LTD|11.44
20160405|M85548101|SSYS|559|STRATASYS LTD ORD SHS (ISRAEL)|27.65
20160405|M87245102|ELOS|71|SYNERON MEDICAL LTD ORD SHARES|7.35
20160405|M8769Q136|TEVVF|5|TEVA PHARMACEUTICAL INDUSTRIES|899.00
20160405|M8791A109|OTIV|8500|ON TRACK INNOVATIONS LTD|0.90
20160405|M87915274|TSEM|22842|TOWER SEMICONDUCTOR LTD ORD SH|12.06
20160405|M96883109|VBLT|448|VASCULAR BIOGENICS LTD ORD SHS|3.40
20160405|N00985106|AER|3081|AERCAP HOLDINGS NV ORD SHS|38.25
20160405|N07059210|ASML|3464|ASML HOLDING NV NY REG SHS NEW|101.63
20160405|N07831105|AVG|500|AVG TECHNOLOGIES N V ORD SHS (|20.68
20160405|N20146101|CMPR|4428|CIMPRESS N.V. ORDINARY SHARES |90.57
20160405|N20944109|CNHI|22532|CNH INDUSTRIAL N V COM SHS (NL|6.47
20160405|N22717107|CLB|426|CORE LABS N.V.|106.05
20160405|N51488117|MBLY|23460|MOBILEYE N.V. ORD SHS (NLD)|37.12
20160405|N53745100|LYB|1914|LYONDELLBASELL IND NV ORD SHS |86.16
20160405|N59465109|MYL|4871|MYLAN N V SHS EURO|47.23
20160405|N6596X109|NXPI|456|NXP SEMICONDUCTORS N V|81.57
20160405|N71542109|PRQR|150|PROQR THERAPEUTICS N.V. ORDINA|5.11
20160405|N72482107|QGEN|316|QIAGEN NV|23.08
20160405|N74108106|RHDGF|374|RETAIL HOLDINGS NV (AN)|18.80
20160405|N7716A151|SPNS|5156|SAPIENS INTL CORP NV NEW|12.59
20160405|N7902X106|ST|20|SENSATA TECHNOLOGIES N.V. ORDI|38.15
20160405|N90064101|QURE|623|UNIQURE N V ORD SHS (NLD)|13.30
20160405|N96617118|WMGI|683|WRIGHT MED GROUP N V ORD SHS P|17.77
20160405|N97284108|YNDX|3000|YANDEX N V CL A ORD SHS (NLD) |15.06
20160405|P31076105|CPA|14|COPA HOLDINGS, S.A. CL A COM (|66.60
20160405|P73398102|NYMX|23602|NYMOX PHARMACEUTICAL CORP COM |2.52
20160405|Q5638R119|LNREF|2334|LONESTAR RESOURCES LTD ORD SHS|3.17
20160405|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.18
20160405|Q7759R100|PGLA|2275|PROGEN PHARMACEUTICALS LIMITED|0.23
20160405|Q9235V101|TROX|712|TRONOX LTD ORD SHS CL A (AUS) |6.82
20160405|U72603118|PLPM|20|PLANET PAYMENT INC COMMON SHAR|3.50
20160405|Y0017S102|ANW|1788|AEGEAN MARINE PETROLEUM NETWOR|7.27
20160405|Y09827109|AVGO|26|BROADCOM LTD SHS (SGP)|156.01
20160405|Y11082107|CPLP|1212|CAPITAL PRODUCT PARTNERS L P (|3.23
20160405|Y1771G102|CMRE|8504|COSTAMARE INC COM STK (MHL)|8.85
20160405|Y1771G128|CMREPRC|2157|COSTAMARE INC PERP PFD SER C (|17.95
20160405|Y1771G136|CMREPRD|40|COSTAMARE INC PER PFD SER D (M|18.26
20160405|Y2065G121|DHT|319|DHT HOLDING, INC NEW|5.55
20160405|Y2066G112|DSXPRB|2399|DIANA SHIPPING INC PERP PFD 8.|14.10
20160405|Y2066G120|DSXN|1339|DIANA SHIPPING INC 8.5% SR NT |19.00
20160405|Y2069P101|DCIX|42|DIANA CONTAINERSHIPS INC|0.58
20160405|Y2106R110|LPG|53|DORIAN LPG LTD COM STK (MHL)|9.00
20160405|Y2109Q127|DRYS|1054|DRYSHIPS INC COM NEW (MHL)|2.14
20160405|Y2187A127|EGLE|514043|EAGLE BULK SHIPPING INC COM ST|0.32
20160405|Y2188B108|DLNG|16482|DYNAGAS LNG PARTNERS LP COM UN|11.23
20160405|Y2188B116|DLNGPRA|363|DYNAGAS LNG PARTNERS LP PFD UN|20.50
20160405|Y2573F102|FLEX|364|FLEXTRONICS INTL LTD|11.98
20160405|Y26496219|FREE|247446|FREESEAS INC SHS NEW JAN 2016 |0.01
20160405|Y2685T115|GNK|89|GENCO SHIPPING & TRADING LTD O|0.53
20160405|Y2687W108|GLOP|15|GASLOG PARTNERS LP UNIT LTD PA|15.71
20160405|Y26889108|GNRT|107|GENER8 MARITIME INC COM SHS (M|6.55
20160405|Y27183105|GSL|157|GLOBAL SHIP LEASE, INC. COM CL|1.10
20160405|Y27183121|GSLPRB|1059|GLOBAL SHIP LEASE INC NEW DEPO|14.51
20160405|Y3262R100|HMLP|119|HOEGH LNG PARTNERS LP COM UIT |17.22
20160405|Y46002104|KBSF|300|AQUASITION CORP COM STK|0.36
20160405|Y46717107|KEN|114|KENON HLDGS LTD ORD SHS (SGP) |7.95
20160405|Y48125101|KNOP|15|KNOT OFFSHORE PARTNERS LP COM |16.39
20160405|Y62132108|NVGS|1700|NAVIGATOR HOLDINGS LTD. ORDINA|15.34
20160405|Y62134104|NAP|2|NAVIOS MARITIME MIDSTREAM PART|10.25
20160405|Y62159101|NNA|693|NAVIOS MARITIME ACQUISITION CO|1.56
20160405|Y62196103|NM|14110|NAVIOS MARITIME HOLDINGS INC (|1.12
20160405|Y62267102|NMM|197587|NAVIOS MARITIME PARTNERS L.P. |1.23
20160405|Y64354205|ORIG|291769|OCEAN RIG UDW INC|0.76
20160405|Y73760137|SHIP|181|SEANERGY MARITIME HLDGS COPR S|2.55
20160405|Y7542C106|STNG|233|SCORPIO TANKERS INC COM|5.57
20160405|Y7545W109|SDLP|221|SEADRILL PARTNERS LLC COM UNIT|3.11
20160405|Y7546A114|SLTB|202|SCORPIO BULKERS INC 7.50% SR N|17.10
20160405|Y7546A122|SALT|147887|SCORPIO BULKERS INC COM STK (M|3.19
20160405|Y75638109|SSW|5|SEASPAN CORPORATION COM SHS (M|17.63
20160405|Y75638125|SSWPRC|1106|SEASPAN CORP 9.50% SER C RED P|25.38
20160405|Y75638133|SSWPRE|590|SEASPAN CORP CUM REDEEMABLE PE|23.33
20160405|Y8564W103|TK|187|TEEKAY CORPORATION (MARSHALL I|8.11
20160405|Y8565N102|TNK|2233|TEEKAY TANKERS LTD CLASS A|3.59
20160405|Y8977Y100|RIGP|8|TRANSOCEAN PARTNERS LLC COM UI|8.69
20160405|000304105|AACAY|541|AAC TECHNOLOGIES HOLDINGS INC |75.44
20160405|000307108|AAC|1484429|AAC HLDGS INC COM STK (NV)|20.11
20160405|000360206|AAON|73|AAON INC|27.19
20160405|00081T108|ACCO|48|ACCO BRANDS CORPORATION|8.82
20160405|000899104|ADMA|90|ADMA BIOLOGICS INC COM|8.60
20160405|00101J106|ADT|113|ADT CORP|41.29
20160405|001031103|AEPI|7|AEP INDUSTRIES INC|65.09
20160405|001084102|AGCO|207|AGCO CORP|49.32
20160405|001201102|AGLNY|1744|AGL Energy Ltd Unsponsored ADR|13.83
20160405|00130H105|AES|1677|THE AES CORPORATION|11.36
20160405|001317205|AAGIY|1049|AIA GROUP LTD SPONSORED ADR HO|22.26
20160405|001547108|AKS|3080|AK STEEL HOLDING CORP|4.09
20160405|00162Q106|GRI|24|COHENS & STEER GLOBAL REALTY M|43.70
20160405|00162Q551|PUTX|1475|ALPS ETF TR ENHANCED PUT WRITE|24.67
20160405|00162Q585|SGDJ|668|ALPS ETF TR SPROTT JUNIOR GOLD|28.31
20160405|00162Q650|EQLT|182|ALPS ETF TR WORKPLACE EQUALITY|27.08
20160405|00162Q668|EDOG|502|ALPS ETF EMERGING SECTOR DIVI |22.40
20160405|00162Q676|ENFR|246|ALERIAN ENERGY INFRASTRUCTURE |17.73
20160405|00162Q718|IDOG|16142|ALPS ETF TR INTL SECTOR DIVID |23.20
20160405|00162Q734|HVPW|73|ALPS US EQTY HIGH VOLATILITY P|19.85
20160405|00162Q817|TRSK|361|ALPS ETF TR JANUS VELOCITY TAI|27.18
20160405|00162Q858|SDOG|75423|ALPS SECTOR DIVIDEND DOGS ETF |38.71
20160405|00162Q866|AMLP|1952|ALPS ETF TR ALERIAN MLP ETF|10.39
20160405|00163U106|AMAG|31672|AMAG PHARMACEUTICALS INC COM S|23.58
20160405|00167X205|AMFW|12|AMEC FOSTER WHEELER PLC|6.16
20160405|0017EP202|AMLYY|75|AMP LIMITED SPONSORED ADR (AUS|17.21
20160405|00202F102|AMKBY|17061|A.P. MOLLER-MAERSK A/S UNSPONS|6.45
20160405|00206R102|T|15872|AT&T INC. COM|39.36
20160405|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160405|00211V106|ATAI|5781|ATA INC ADS|5.48
20160405|00212E103|ASXFY|66|ASX Ltd Unsponsored ADR (Austr|31.44
20160405|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.47
20160405|002120103|LIFE|93251|ATYR PHARMA INC COM|3.60
20160405|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |6.01
20160405|00214Q104|ARKK|955|ARK ETF TR INNOVATION ETF (DE)|19.53
20160405|00214Q203|ARKQ|1049|ARK ETF TR INDL INNOVATION ETF|19.09
20160405|00214Q401|ARKW|1113|ARK ETF TR WEB X.0 ETF (DE)|20.81
20160405|002255107|AUO|15065|AU OPTRONICS CP ADS (10 COM)|2.86
20160405|00234P102|AVHI|1293|A V HOMES INC|11.10
20160405|002535300|AAN|342|AARON'S INC COM STK|26.00
20160405|002567105|ABAX|4800|ABAXIS INC|44.76
20160405|002824100|ABT|1158|ABBOTT LABS;COM NPV|42.32
20160405|00287Y109|ABBV|492|ABBVIE INC COM STK (DE)|59.21
20160405|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.06
20160405|00289R201|ABGB|7217|ABENGOA SA SPONSORED ADR REPST|1.55
20160405|002896207|ANF|4316|ABERCROMBIE & FITCH CO CL-A|31.87
20160405|003009107|FAX|10525|ABERDEEN ASIA-PACIFIC INCOME F|4.90
20160405|00301W105|CH|194|ABERDEEN CHILE FUND INC|6.02
20160405|003013109|FCO|300|ABERDEEN GLOBAL INCOME FUND IN|8.35
20160405|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|6.00
20160405|00306J109|JEQ|200|ABERDEEN JAPAN EQUITY FD INC C|7.14
20160405|003069101|AABVF|2669|ABERDEEN INTERNATIONAL INC|0.09
20160405|003244100|SGF|465|ABERDEEN SINGAPORE FD INC SHS |8.94
20160405|003654100|ABMD|185|ABIOMED INC|95.70
20160405|003725306|ABTZY|174|ABOITIZ EQUITY VENTURES INC. U|13.99
20160405|003830106|AXAS|1135|ABRAXAS PETROLEUM CORP.|0.92
20160405|003881307|ACTG|480|ACACIA RESEARCH CORP AR ACIACI|3.99
20160405|00389L104|ACCA|1053|ACACIA DIVERSIFIED HLDGS INC|2.00
20160405|00400R403|WBID|207|WBI TACTICAL SMS SHARES|20.48
20160405|00400R502|WBIE|1123|WBI TACTICAL LCG SHARES|22.01
20160405|00400R874|WBII|242028|WBI TACTICAL HIGH INCOME SHARE|25.10
20160405|00400R882|WBIH|16048|WBI TACTICAL INCOME SHARES|23.40
20160405|00404A109|ACHC|20|ACADIA HEALTHCARE CO INC COM S|54.89
20160405|004225108|ACAD|2991|ACADIA PHARMACEUTICALS INC|30.06
20160405|00430H102|AXDX|77|ACCELERATE DIAGNOSTICS INC STK|14.50
20160405|004337101|ANCX|221|ACCESS NATIONAL CORP|19.23
20160405|00434H108|XLRN|1182|ACCELERON PHARMA INC|29.21
20160405|00434W105|ACNV|1345|ACCELERA INNOVATIONS, INC. COM|0.18
20160405|00435A102|ACLZ|895|ACCELERIZE INC. COMMON STOCK|0.46
20160405|00438V103|ACHI|700|ACCRETIVE HEALTH, INC COMMON S|2.51
20160405|00439V789|VXDN|1838|ACCUSHARES COMMODITIES TR I AC|8.20
20160405|004397105|ARAY|1167|ACCURAY INCORPORATED COM STK|5.80
20160405|00444T100|ACRX|77|ACELRX PHARMACEUTICALS INC COM|3.39
20160405|00448Q201|ACHN|13560|ACHILLION PHARMACEUTICALS, INC|7.85
20160405|004498101|ACIW|6013|ACI WORLDWIDE INC COM STK (DE)|20.68
20160405|00461U105|ACRS|53|ACLARIS THERAPEUTICS INC COM|20.50
20160405|004845202|ACMUY|354|ACOM CO LTD SPONS ADR (JAPAN) |12.20
20160405|00504W308|ACPW|661|ACTIVE POWER INC (NEW)|1.01
20160405|00507G102|ALIOY|474|ACTELION LTD ALLSCHWILL UNSPON|36.83
20160405|00507V109|ATVI|2166|ACTIVISION BLIZZARD INC COM ST|34.23
20160405|00508X203|ATU|376|ACTUANT CORP (NEW)|24.45
20160405|005094107|ACTA|23|ACTUA CORP COM|9.03
20160405|00510T109|AUCL|1483|ACUCELA INC. COMMON STOCK|15.35
20160405|00548A106|ADMS|687|ADAMAS PHARMACEUTICALS INC COM|16.32
20160405|006212104|ADX|395|ADAMS DIVERSIFIED EQUITY FUND |12.65
20160405|006351308|AE|289|ADAMS RES & ENERGY NEW|39.19
20160405|00650W300|ADK|18|ADCARE HEALTH SYSTEMS INC COM |2.45
20160405|00652J208|ADTM|310|ADAPTIVE MEDIAS, INC. COMMON S|0.24
20160405|006739106|ADUS|8|ADDUS HOMECARE CORPORATION COM|17.16
20160405|006754204|AHEXY|92|Adecco SA Unsponsored ADR (Swi|32.98
20160405|006855100|ADPT|1419|ADEPTUS HEALTH INC, CLASS A CO|57.47
20160405|00687A107|ADDYY|195|ADIDAS AG SPONSORED ADR (GERMA|59.10
20160405|007192107|AMIGY|144|ADMIRAL GROUP PLC, CARDIFF UNS|27.55
20160405|00724F101|ADBE|977|ADOBE SYS INC (DE)|94.50
20160405|00738A106|ADTN|25|ADTRAN INC|20.27
20160405|00739L101|ADRO|594|ADURO BIOTECH, INC COM STK|14.24
20160405|00751Y106|AAP|811|ADVANCE AUTO PARTS INC|159.23
20160405|00753G103|AVIFY|1460|ADVANCED INFO SVC PUBLC SP/ADR|4.96
20160405|00756M404|ASX|281|AMER SEMI-COND ENG ADS (5CMSH)|5.70
20160405|00762U200|ATE|10|ADVANTEST CORPORATION NEW ADS |8.69
20160405|007624117|ADXSW|480|ADVAXIS INC WARRANTS EXP 07/15|7.05
20160405|007624208|ADXS|33286|ADVAXIS, INC. COMMON STOCK|9.28
20160405|007627102|AONNY|2373|AEON CO LTD ADR|14.03
20160405|00764C109|AVK|47|ADVENT CLAYMORE CONVERTIBLE SE|13.19
20160405|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|5.09
20160405|00765G109|AOLS|50000|AEOLUS PHARMACEUTICALS INC|0.19
20160405|00766T100|ACM|385|AECOM COM STK (DE)|30.47
20160405|00767E102|AEGR|66|AEGERION PHARMACEUTICALS INC|3.70
20160405|00768M202|AERO|42|AEROGROW INTERNATIONAL, INC. C|1.80
20160405|00768Y636|MAUI|877|ADVISORSHARES TR|23.40
20160405|00768Y669|GEUR|132|ADVISORSHARES GARTMAN GOLD/EUR|12.34
20160405|00768Y685|GYEN|50160|ADVISORSHARES GARTMAN GOLD/YEN|11.98
20160405|00768Y727|MINC|2127|ADVISORSHARES TR NEWFLEET MULT|48.49
20160405|00768Y743|EPRO|1318|ADVISORSHARES EQUITYPRO ETF|26.63
20160405|00768Y883|HDGE|236032|ADVISORSHARES TRUST RANGER EQU|10.72
20160405|00770F104|AEGN|317|AEGION CORP COM STK (DE)|20.50
20160405|007786106|HIVE|13410|AEROHIVE NETWORKS INC COM STK |5.09
20160405|007800105|AJRD|81|AEROJET ROCKETDYNE HLDGS INC C|16.16
20160405|00790R104|WMS|12302|ADVANCED DRAIN SYS INC COM STK|22.48
20160405|00790T100|AAAP|5000|ADVANCED ACCELERATOR APPLICATI|35.99
20160405|007903107|AMD|2790|ADVANCED MICRO DEVICES|2.83
20160405|007924103|AEG|368|AEGON NV -ORD-|5.44
20160405|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.04
20160405|007924509|AEB|7|AEGON NV PERP CAP SECS FLTG RA|22.38
20160405|007924608|AEK|878|AEGON N V NON CUM 8% SUB NTS (|26.78
20160405|00808N202|AESPRC|1090|AES TST III 6.75%TRUST CV PFD |50.09
20160405|00808Y208|AEMD|190|AETHLON MEDICAL INC|5.89
20160405|00817Y108|AET|953|AETNA INC.(NEW)|114.53
20160405|008252108|AMG|25|AFFILIATED MANAGERS GROUP INC |160.62
20160405|008252876|MGR|255|AFFILIATED MANAGERS GROUP INC |25.91
20160405|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|.
20160405|00829Q101|AOIFF|85|AFRICA OIL CORP ORD SHS (CANAD|1.58
20160405|00831X102|AFTM|2856|AFTERMASTER INC|0.48
20160405|00844W208|AGESY|24|AGEAS SPONSORED ADR (BELGIUM) |39.78
20160405|00846U101|A|136|AGILENT TECHNOLOGIES, INC|40.01
20160405|00847G705|AGEN|529|AGENUS INC COM|4.28
20160405|00847L100|AGRX|77|AGILE THERAPEUTICS INC COM STK|6.23
20160405|00847X104|AGIO|32370|AGIOS PHARMACEUTICALS INC COM |43.77
20160405|00848N204|AGHI|3596|AGORA HOLDINGS INC. COMMON STO|0.20
20160405|00850M102|ACGBY|4207|AGRICULTURAL BANK OF CHINA UNS|9.03
20160405|00856P109|FBER|7601|AGRITECH WORLDWIDE INC COM STK|0.04
20160405|008916108|AGU|17717|AGRIUM INC.|86.99
20160405|00910M100|AIRYY|2601|AIR CHINA LTD SPON ADR (CHINA)|14.47
20160405|009119108|AFLYY|1550|AIR FRANCE-KLM ADS (EA REPTG O|9.45
20160405|009128307|AIRM|6|AIR METHODS CORP|36.19
20160405|009158106|APD|1229|AIR PROD&CHEM INC|142.70
20160405|009207101|AIRT|100|AIR T INC|22.77
20160405|00922R105|ATSG|343|AIR TRANSPORT SERVICES GROUP I|15.02
20160405|009279100|EADSY|3913|AIRBUS GROUP UNSPONSORED ADR (|16.31
20160405|009411109|AMCN|441|AIRMEDIA GROUP INC SPONSORED A|5.60
20160405|009606104|AIXG|5641|AIXTRON SEAMERICAN DEP SHRS|4.92
20160405|009707100|AJINY|2218|AJINOMOTO INC ADR|22.74
20160405|00971T101|AKAM|183|AKAMAI TECHNOLOGIES INC|55.33
20160405|009719501|AKBTY|146|AKBANK TURK ANONIM SIRKETI ADR|5.74
20160405|00972D105|AKBA|365|AKEBIA THERAPEUTICS INC COM|9.54
20160405|00972G108|AKTX|3910|AKARI THERAPEUTICS PLC SPONSOR|18.98
20160405|009728106|AKRX|131|AKORN INC|24.54
20160405|00973N102|AKTS|35700|AKOUSTIS TECHNOLOGIES INC|2.10
20160405|010198208|ELUXY|64|AKTIEB. ELECTROLUX B ADR SPNSD|52.83
20160405|010199305|AKZOY|465|AKZO NOBEL N V ADR|22.37
20160405|010392470|ALAWP|4|ALABAMA POWER CO Non Cumulativ|27.26
20160405|011311107|ALG|76|ALAMO GROUP|54.95
20160405|011532108|AGI|1239|ALAMOS GOLD INC NEW COM CL A (|5.20
20160405|01167P101|ALSK|214|ALASKA COMMUN SYS GRP INC|1.85
20160405|012348108|AIN|103|ALBANY INTL CORP CL A|37.41
20160405|012423109|AMRI|16120|ALBANY MOLECULAR RESEARCH INC |15.46
20160405|01374T102|ABDC|249|ALCENTRA CAP CORP COM STK|11.76
20160405|013817101|AA|112829|ALCOA INC|9.40
20160405|013817200|AAPR|266|ALCOA INC $3.75 CUM PFD STK|87.00
20160405|013817309|AAPRB|278|ALCOA INC. DEP SHS REPSTG 1/10|32.22
20160405|013904305|4305PS|200228|ALCATEL-LUCENT ADR|3.46
20160405|014339105|ALDR|2958|ALDER BIOPHARMACEUTICALS INC|24.71
20160405|01449J105|ALR|321|ALERE INC COM|50.62
20160405|01449J204|ALRPRB|388|ALERE INC|376.00
20160405|014752109|ALX|990|ALEXANDERS INC|379.45
20160405|015271109|ARE|274|ALEXANDRIA REAL EST EQ INC|91.02
20160405|01535P106|AXU|8709|Alexco Resource Corp Common Sh|0.98
20160405|015351109|ALXN|239|ALEXION PHARMACEUTICALS INC|147.10
20160405|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|21.47
20160405|01609W102|BABA|215|ALIBABA GROUP HLDG LTD SPONSOR|79.08
20160405|016255101|ALGN|301|ALIGN TECHNOLOGY INC|73.34
20160405|01642W101|ANLKY|315|ALKANE RES LTD SPON ADR (AUS) |1.69
20160405|01643A207|WTER|466|ALKALINE WTR CO INC|1.60
20160405|01741R102|ATI|5635|ALLEGHENY TECHNOLOGIES INC(NEW|15.19
20160405|01748X102|ALGT|63|ALLEGIANT TRAVEL COMPANY COM|173.45
20160405|018546101|AKP|66|ALLIANCE CALIFORNIA INCOME FD |14.82
20160405|018581108|ADS|237|ALLIANCE DATA SYSTEMS CORP|214.71
20160405|01861B101|ALGGY|890|ALLIANCE GLOBAL GROUP, INC. UN|17.94
20160405|01861G100|AHGP|1000|ALLIANCE HOLDINGS GP LP COM UT|13.82
20160405|01864U106|AFB|91|ALLIANCEBERNSTEIN NATIONAL MUN|14.40
20160405|018680306|AFOP|591|ALLIANCE FIBER OPTIC PROD INC |14.55
20160405|01877R108|ARLP|64|ALLIANCE RESOURCES PART L.P.|11.08
20160405|01879R106|AWF|5947|ALLIANCEBERNSTEIN GLOBAL HIGH |11.65
20160405|018802108|LNT|28|ALLIANT ENERGY CORPORATION|74.91
20160405|018805101|AZSEY|90|ALLIANZ SE SPONSORED ADR REPST|15.89
20160405|01881G106|AB|16|ALLIANCEBERNSTEIN HOLDING L.P.|24.13
20160405|018825109|NCZ|56|ALLIANZGI CONV & INC FND II CO|4.91
20160405|018828103|NCV|1375|ALLIANZGI CONV & INC FND COM S|5.54
20160405|018829101|NIE|1523|ALLIANZGI EQUITY & CONV INCOME|17.77
20160405|01883J108|ACV|430|ALLIANZGI DICERSIFIED INCOME &|17.61
20160405|019222108|AHPI|1900|ALLIED HEALTHCARE PRODS INC|0.66
20160405|019330109|AMOT|15|ALLIED MOTION TECHNOLOGIES INC|17.96
20160405|019621200|ALQA|472|ALLIQUA BIOMEDICAL, INC.(DE) C|0.82
20160405|01973R101|ALSN|9|ALLISON TRANSMISSION HLDGS INC|26.77
20160405|01988P108|MDRX|427|ALLSCRIPTS HEALTHCARE SOLUTION|13.60
20160405|020002101|ALL|647|ALLSTATE CORP (THE)|67.64
20160405|020002309|ALLPRB|673|ALLSTATE CORP SUB DEB FIXED TO|25.79
20160405|020002606|ALLPRC|142|ALLSTATE CORP(THE) DEP SHS REP|27.45
20160405|020002879|ALLPRE|161|ALLSTATE CORP DEP SHS REPSTG 1|27.23
20160405|02005N100|ALLY|1424|ALLY FINANCIAL INC COM STK|18.19
20160405|020283305|AAU|193|ALMADEN MINERALS LTD COM CLASS|0.69
20160405|020410106|HLWD|865|ALMOST NEVER FILMS INC COM (NV|0.04
20160405|02043Q107|ALNY|116|ALYNLAM PHARMACEUTICALS INC|67.54
20160405|020520102|ALJ|119|ALON USA ENERGY INC.|10.16
20160405|02071M507|ALBKY|10714|ALPHA BK A E SPONSORED ADR NEW|0.52
20160405|02072L201|IVAL|281|ALPHA ARCHITECT ETF TR VALUESH|22.83
20160405|02076X102|ANRZQ|5631|ALPHA NATURAL RESOURCES INC.|0.02
20160405|020772109|APT|14|ALPHA PRO TECH,LTD|1.88
20160405|02079K107|GOOG|754|ALPHABET INC CAP STK CL C|745.29
20160405|02079K305|GOOGL|155|ALPHABET INC CAP STK CL A|765.12
20160405|02081G102|ATEC|6522|ALPHATEC HOLDINGS INC COM STK |0.23
20160405|020936100|ATUSF|129|ALTIUS MINERALS CORP|8.79
20160405|02153W100|RESI|502|ALTISOURCE RESIDENTIONAL CORP |11.71
20160405|02153X108|AAMC|740|ALTISOURCE ASSET MANAGEMENT CO|14.28
20160405|02154D101|NGLPF|10250|ALTERNATIVE EARTH RESOURCES IN|0.03
20160405|02209S103|MO|840|ALTRIA GROUP,INC.|63.23
20160405|022276109|ACH|342|ALUIMINUM CORP OF CHINA ADR (2|8.18
20160405|02260T206|ALYE|9|ALY ENERGY SVCS INC|0.15
20160405|02263T104|AMADY|111|AMADEUS IT HLDGS SA UNSPONSORE|43.31
20160405|022912109|AXREF|1488|AMARC RESOURCES LTD|0.06
20160405|02300U205|AMBS|134393|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20160405|023111206|AMRN|1255|AMARIN CORP PLC SPONSORED ADR |1.60
20160405|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|593.19
20160405|02314M108|AYA|23827|AMAYA INC (CANADA)|12.90
20160405|023164106|ABCP|33291|AMBASE CORP|1.70
20160405|02319A109|AWGI|20911|AMBIENT WATER CORP COM (NV)|.
20160405|02319R300|ABHID|267|AMBICOM HLDGS INC COM|.
20160405|02319V103|ABEV|327|AMBEV S A SPONSORED ADR (BRA) |5.10
20160405|02341R302|AMCRY|690|AMCOR LTD ADR|43.37
20160405|023435209|AMDA|45618|AMEDICA CORP COM STK NEW (DE) |1.63
20160405|023436108|AMED|100|AMEDISYS INC|48.15
20160405|023512205|AGPDY|48|AMER SPORTS CORP SPONS CORP AD|14.60
20160405|023608102|AEE|1575|AMEREN CORP|50.83
20160405|02364W204|AMOV|90|AMER MOVIL SAB DE CV SPONSORED|15.93
20160405|02376R102|AAL|2643|AMERICAN AIRLINES GROUP INC CO|39.37
20160405|024013104|AAT|61|AMERICAN ASSETS TR INC COM STK|39.74
20160405|024718108|ABRW|6435|AMERICAN BREWING CO., INC. COM|0.39
20160405|02475L105|AMBZ|1093|AMERICAN BUSINESS BANK LA CAL |29.70
20160405|024870107|AMMJ|31531|AMERICAN CANNABIS COMP INC COM|0.16
20160405|02503X105|AGNC|4537|AMERICAN CAPITAL AGENCY CORP C|18.64
20160405|02503X303|AGNCB|130|AMERICAN CAP AGY CORP|24.33
20160405|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|15.34
20160405|02504A203|MTGEP|300|AMERICAN CAP MTG INVT CORP PFD|23.77
20160405|02505A202|GNOW|4495|AMERICAN CARESOURCE HLDGS INC |0.35
20160405|02553E106|AEO|2972|AMERICAN EAGLE OUTFITTER INC C|16.39
20160405|025537101|AEP|553|AMERICAN ELECTRIC POWER INC|66.58
20160405|025816109|AXP|120|AMERICAN EXPRESS COMPANY|60.62
20160405|02589Y100|AFCO|53|AMERICAN FARMLAND CO COM STK (|6.46
20160405|025932401|AFW|1354|AMERICAN FINL GROUP INC OHIO 6|25.97
20160405|025932500|AFA|25|AMERICAN FINANCIAL GRP, INC 5.|25.73
20160405|025932609|AFGE|301|AMERICAN FINL GROUP INC OHIO 6|26.37
20160405|025932708|AFGH|505|AMERICAN FINL GROUP INC 6% SUB|25.37
20160405|02665T306|AMH|284|AMERICAN HOMES 4 RENT|15.66
20160405|02665T405|AMHPRA|568|AMERICAN HOMES 4 RENT PARTICIP|26.70
20160405|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|26.50
20160405|02665T603|AMHPRC|150|AMERICAN HOMES 4 RENT PARTICIP|26.22
20160405|026874784|AIG|2621|AMERICAN INTL GROUP INC COM ST|54.40
20160405|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.12
20160405|028591105|ANAT|7|AMER NATIONAL INSURANCE CO|114.49
20160405|02906V102|APGI|2074|AMERICAN POWER GROUP CORP. COM|0.12
20160405|02913V103|APEI|11|AMERICAN PUB ED INC COM STK (D|20.49
20160405|02916P103|ARII|307|AMERICAN RAILCAR INDUSTRIES IN|38.95
20160405|02932Y104|AMRD|649|AMERICAN RIDING TOURS INC. COM|2.04
20160405|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|27.76
20160405|029683109|AMSWA|3425|AMER SOFTWARE INC CL-A|8.78
20160405|03027X100|AMT|1497|AMERICAN TOWER CORP REIT (DE) |104.70
20160405|030371108|AVD|595|AMERICAN VANGUARD CORP|15.31
20160405|030420103|AWK|1018|AMERICAN WATER WORKS COMPANY I|69.62
20160405|03062T105|CRMT|45|AMERICA'S CAR-MART INC|23.94
20160405|03071H100|AMSF|57|AMERISAFE INC|52.59
20160405|03073E105|ABC|947|AMERISOURCEBERGEN CORP|87.16
20160405|03076C106|AMP|770|AMERIPRISE FINANCIAL, INC. COM|93.18
20160405|03076K108|ABCB|810|AMERIS BANCORP|29.10
20160405|030975106|APU|5820|AMERIGAS PRTNRS LP UTS(RP COMM|42.34
20160405|031100100|AME|66|AMETEK INC NEW|49.32
20160405|031162100|AMGN|51314|AMGEN INC|154.66
20160405|03152W109|FOLD|137873|AMICUS THERAPEUTICS INC COM ST|8.25
20160405|032037103|AP|130|AMPCO PITTSBURGH CORP|13.93
20160405|03209R103|AMPH|306|AMPHASTAR PHARMACEUTICALS INC |12.89
20160405|03209T109|AMPE|3163|AMPIO PHARMACEUTICALS INC COM |2.79
20160405|032095101|APH|3554|AMPHENOL CORP (NEW) CL-A|58.22
20160405|03232P405|AMSG|166|AMSURG INC COM|75.38
20160405|032332504|ASYS|58|AMTECH SYSTEMS INC|6.03
20160405|032359309|AFSI|62|AMTRUST FINANCIAL SERVICES, IN|24.91
20160405|032359408|AFSIPRA|1110|AMTRUST FINL SVCS INC PFD SER |24.39
20160405|032359507|AFSIPRB|205|AMTRUST FINL SVCS INC DEP SH R|24.93
20160405|032359853|AFST|1121|AMTRUST FINL SVCS INC 7.50% SU|25.08
20160405|032359887|AFSIPRD|1007|AMTRUST FINL SVCS INC DEP SHS |25.13
20160405|032420101|ANAC|732|ANACOR PHARMACEUTICALS INC COM|61.51
20160405|032511107|APC|2370|ANADARKO PETROLEUM CORP|44.59
20160405|032654105|ADI|2111|ANALOG DEVICES INC|58.76
20160405|032657207|ALOG|162|ANALOGIC CORP (NEW)|79.53
20160405|032797300|AVXL|25586|ANAVEX LIFE SCIENCES CORP|5.36
20160405|034164103|ANDE|548|ANDERSONS INC (THE)|30.20
20160405|034393108|ANDR|5228|ANDREA ELECTRONICS CORP|0.11
20160405|03462W104|ANGGY|1764|ANGANG STL CO LTD SPONSORED AD|18.62
20160405|03475U301|AGGX|126|ANGIOGENEX, INC. COM STK|0.15
20160405|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|9.79
20160405|03485P300|NGLOY|7944|ANGLO AMERN PLC (UK)|3.91
20160405|035128206|AU|1675|ANGLOGOLD ASHANTI LIMITEDADS (|13.26
20160405|035243104|AHCHY|525|Anhui Conch Cement Unsponsored|13.31
20160405|035255108|ANIK|26|ANIKA THERAPEUTICS INC|44.54
20160405|035290105|AXE|33|ANIXTER INTERNATIONAL INC|51.26
20160405|035710409|NLY|17494|ANNALY CAPITAL MANAGEMENT, INC|10.27
20160405|035710706|NLYPRC|905|ANNALY CAP MGMT INC PFD STK SE|24.72
20160405|035710805|NLYPRD|1047|ANNALY CAPITAL MANAGEMENT INC |24.39
20160405|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.94
20160405|03634M208|ANSLY|185|ANSELL LTD SPON ADR (AUSTRIALI|51.19
20160405|03662Q105|ANSS|455|ANSYS INC|89.23
20160405|036642106|ATRS|10655|ANTARES PHARMA INC|0.92
20160405|03673L103|AM|4838|ANTERO MIDSTREAM PARTNERS LP U|21.29
20160405|03674U201|ANTH|613|ANTHERA PHARMACEUTICALS INC|3.87
20160405|03674X106|AR|1114|ANTERO RESOURCES CORPORATION C|24.76
20160405|036752202|ANTX|155|ANTHEM INC CORP UNIT|48.32
20160405|037189107|ANFGY|330|ANTOFAGASTA PLC SPONS ADR|12.70
20160405|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |20.63
20160405|037230208|ANTB|4828|ANTRIABIO INC COM STK|1.03
20160405|037347101|ANH|1510|ANWORTH MRTG ASSET CORP|4.62
20160405|037411105|APA|322|APACHE CORP|46.82
20160405|03748R101|AIV|266|APARTMENT INVST & MGMT CO|42.13
20160405|037598109|APOG|15|APOGEE ENTERPRISES INC|43.41
20160405|037604105|APOL|685|APOLLO EDUCATION GROUP INC CL |8.03
20160405|03761U106|AINV|61|APOLLO INVT CORP|5.61
20160405|03761U403|AIY|57|APOLLO INVESTMENT CORPORATION |25.08
20160405|037612306|APO|3020|APOLLO GLOBAL MGMT LLC CL A RP|17.23
20160405|03762U402|ARIPRA|231|APOLLO COMMERCIAL REAL ESTATE |24.89
20160405|03763V102|AMTG|589|APOLLO RESIDENTIAL MTG INC COM|13.29
20160405|03763V201|AMTGPRA|167|APOLLO RESIDENTIAL MTG INC PFD|22.62
20160405|037636107|AFT|183|APOLLO SR FLOATING RATE FD INC|15.17
20160405|03765N108|APIC|27|APIGEE CORP COM|9.16
20160405|03783C100|APPF|102|APPFOLIO INC COM CL A|12.19
20160405|037833100|AAPL|9790|APPLE INC;COM NPV|111.12
20160405|03784Y200|APLE|9911|APPLE HOSPITALITY REIT INC COM|19.58
20160405|03790A105|APSI|15930|AQUA POWER SYSTEMS INC. COMMON|0.09
20160405|03814F205|ARCI|618|APPLNC RECYCLNG CTRS AMER|0.91
20160405|03815U201|APDN|1006|APPLIED DNA SCIENCES, INC. NEW|3.25
20160405|03820J100|AGTC|160|APPLIED GENETIC TECHNOLOGIES C|16.24
20160405|03822W406|AMCC|3025|APPLIED MICRO CIRCUITS CORPORA|6.37
20160405|038222105|AMAT|1328|APPLIED MATERIALS INC|21.17
20160405|03823U102|AAOI|7568|APPLIED OPTOELECTRONICS INC CO|15.09
20160405|03832V109|APRI|109001|APRICUS BIOSCIENCES, INC COM S|0.59
20160405|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |1.23
20160405|03834Q108|APPG|1704228|APPTIGO INTERNATIONAL INC. NEW|.
20160405|03834R106|APYP|706009|APPYEA, INC. COMMON STOCK|.
20160405|03836W103|WTR|150|AQUA AMERICA, INC.|31.87
20160405|03837J101|AQMS|2252|AQUA METALS INC COM STK (DE)|7.93
20160405|03842B101|AQXP|251|AQUINOX PHARMACEUTICALS INC|10.04
20160405|038505400|ARDM|697|ARADIGM CORP NEW COM STK (CA) |4.59
20160405|03852U106|ARMK|6|ARAMARK COM STK|33.47
20160405|03852X100|ARLZ|388|ARALEZ PHARMACEUTICALS INC|4.02
20160405|03874P101|PETX|236|ARATANA THERAPEUTICS INC COM S|6.52
20160405|03879N101|ARCX|16|ARC LOGISTICS PARTNERS LP COM |9.94
20160405|038923801|ABRPRC|183|ARBOR REALTY TRUST CUM REDEEMA|24.24
20160405|038923884|ABRN|951|ARBOR REALTY TRUST, INC|24.88
20160405|039014105|RKDA|1421|ARCADIA BIOSCIENCES INC COM|2.96
20160405|03938L104|MT|1195154|ARCELORMITTAL NY REGISTRY SHS |4.69
20160405|039380308|ACIIQ|23192|ARCH COAL, INC.|0.31
20160405|03939W109|ARTH|17750|ARCH THERAPEUTICS INC|0.34
20160405|039483102|ADM|938|ARCHER DANIELS MIDLAND CO|36.04
20160405|03957W106|AROC|12|ARCHROCK INC|6.70
20160405|03959D205|ARCS|215137|ARCIS RESOURCES CORP|.
20160405|039670104|ACAT|103|ARCTIC CAT INC|16.38
20160405|039697107|ARDX|614|ARDELYX INC COM STK (DE)|7.83
20160405|040047102|ARNA|22964|ARENA PHARMACEUTICALS, INC.|2.01
20160405|04010E109|AGX|58|ARGAN INC|34.06
20160405|04010L103|ARCC|178|ARES CAPITAL CORP|14.95
20160405|04010L608|ARU|1002|ARES CAP CORP 5.875% SR NOTE|25.31
20160405|040130205|AGIIL|2932|ARGO GROUP US INC GTD SR NT 6.|25.38
20160405|040221103|ARGS|17816|ARGOS THERAPEUTICS INC COM|6.49
20160405|04033A100|ARIA|7598|ARIAD PHARMACEUTICALS INC|6.39
20160405|040413106|ANET|11|ARISTA NETWORKS INC COM|63.37
20160405|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |75.22
20160405|04208T108|AHH|25|ARMADA HOFFLER PROPERTIES, INC|11.37
20160405|042315507|ARR|7|ARMOUR RESIDENTIAL REIT INC CO|21.42
20160405|04247X102|AWI|368|ARMSTRONG WORLD INDUSTRIES INC|41.73
20160405|042564203|ARNI|2284|ARNO THERAPEUTICS, INC. COMMON|0.36
20160405|04269N107|ARYC|1206|Arrayit Corporation Common Sto|.
20160405|04269X105|ARRY|22647|ARRAY BIOPHARMA INC|2.99
20160405|042735100|ARW|108|ARROW ELECTRONICS INC|63.78
20160405|042765792|DWAT|6760|ARROW INVTS TR DWA TACTICAL ET|9.98
20160405|042797209|ARWR|3769|ARROWHEAD RESH CORP COM STK (D|5.03
20160405|043113208|ARTNA|12|ARTESIAN RES CORP CL-A|27.73
20160405|04316A108|APAM|147|ARTISAN PARTNERS ASSET MGMT IN|30.42
20160405|043393206|ASGLY|2788|ASAHI GLASS ADR|5.14
20160405|04341Y105|AKG|638|ASANKO GOLD INC COM STK (CDA) |2.19
20160405|04351G101|ASNA|4|ASCENA RETAIL GROUP INC COM|10.61
20160405|04351P101|ASND|8877|ASCENDIS PHARMA A/S SPONSORED |18.63
20160405|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|14.26
20160405|044102101|AHP|14|ASHFORD HOSPITALITY PRIME INC |11.53
20160405|044103109|AHT|260|ASHFORD HOSPITALITY TRUST INC |6.01
20160405|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.50
20160405|044103505|AHTPRE|1255|ASHFORD HOSPITALITY TR INC 9.0|24.41
20160405|044209104|ASH|5542|ASHLAND INC|110.65
20160405|045055100|ASHTY|1057|ASHTED GROUP PLC UNSPON ADR (U|48.30
20160405|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160405|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |21.89
20160405|045387107|ASAZY|1413|Assa Abloy AB Unsponsored ADR |9.72
20160405|045488400|ASBPRC|558|ASSOCIATED BANC-CORP WIS DEP S|25.50
20160405|045519402|ASBFY|183|ASSOCIATED BRITISH FD PLC ADR |48.49
20160405|046224101|ASTE|1595|ASTEC INDS INC|45.84
20160405|04623A304|AGOPRE|1521|ASSURED GUARANTY MUNI HDGS INC|25.25
20160405|04623A403|AGOPRF|251|ASSURE GUARANTY MUNI HLDGS LTD|24.99
20160405|04623U102|ALPMY|503|Astellas Pharma Inc Unsponsore|12.77
20160405|046265104|AF|670|ASTORIA FINANCIAL CORP|15.61
20160405|046353108|AZN|134743|ASTRAZENECA PLC|28.56
20160405|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.42
20160405|046513107|ATRA|251|ATARA BIOTHERAPEUTICS INC COMM|20.67
20160405|04685W103|ATHN|89|ATHENAHEALTH, INC. COM|140.28
20160405|047438304|AHROQ|2000|ATHERONOVA INC COM STK|0.02
20160405|048173108|ATASY|157|Atlantia SPA Unsponsored ADR (|13.94
20160405|048269203|ACBI|93|ATLANTIC CAP BANCSHARES INC CO|13.89
20160405|04878Q863|AT|1|ATLANTIC PWR CORP ORD SHS (CDA|2.47
20160405|049079205|ATNI|454|ATLANTIC TELE-NETWORK,INC|76.31
20160405|049255706|ATLKY|579|ATLAS COPCO AB SP ADR-NEW(RP-A|25.11
20160405|04941A101|ARP|639|ATLAS RESOURCE PARTNERS L P CO|0.74
20160405|049513104|ATML|3100|ATMEL CORP;COM USD0.001|8.14
20160405|049560105|ATO|1395|ATMOS ENERGY CORP|74.38
20160405|04957F101|ATNAQ|83000|ATNA RESOURCES LTD (F)|.
20160405|04962A105|AEXAY|1736|Atos Origin SA Unsponsored ADR|16.40
20160405|04962H100|ATOS|52470|ATOSSA GENETICS INC COM STK (D|0.28
20160405|050095108|ATW|295|ATWOOD OCEANICS INC|8.35
20160405|052528304|ANZBY|28|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.37
20160405|052666302|ADAT|3774|AUTHENTIDATE HOLDING CORP COM |4.11
20160405|05275N205|ABTL|2483|AUTOBYTEL INC COM NEW|17.20
20160405|052769106|ADSK|466|AUTODESK INC (DE)|58.19
20160405|05278C107|ATHM|43|AUTOHOME INC ADR REPST CL A (C|29.10
20160405|053015103|ADP|1080|AUTOMATIC DATA PROCESSING|89.71
20160405|05329W102|AN|146|AUTONATION INC|45.35
20160405|053332102|AZO|275|AUTOZONE INC|792.95
20160405|05334N105|AUXO|233|AUXILIO INC|0.90
20160405|05337G107|AAVL|365|AVALANCHE BIOTECHNOLOGIES IN C|5.41
20160405|05337L106|AVLNF|6603|AVALON ADVANCED MATLS INC COM |0.13
20160405|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160405|05351W103|AGR|25|AVANGRID INC COM|40.01
20160405|05358E106|ACP|71|AVENUE INCOME CR STRATEGIES FD|10.97
20160405|05358K102|AVNU|4|AVENUE FINL HLDGS INC COM STK |19.49
20160405|053588109|AVEO|3776|AVEO PHARMACEUTICALS INC COM S|0.95
20160405|05366U100|AVXS|2795|AVEXIS INC COM STK (DE)|28.17
20160405|05366Y102|AVNW|29|AVIAT NETWORKS INC COM STK (DE|0.69
20160405|05367G100|AVH|952|AVIANCA HLDGS SA ADS EACH REPS|4.94
20160405|05368J103|AVBH|30|AVIDBANK HLDGS INC COM|13.95
20160405|053734109|AVGR|36524|AVINGER, INC COM|9.92
20160405|053774105|CAR|4165|AVIS BUDGET GROUP, INC. (NEW) |25.51
20160405|05379B107|AVA|43673|AVISTA CORP|40.98
20160405|053792107|AVMXY|4079|AVITA MEDICAL LTD. SPONSORED A|1.75
20160405|053807103|AVT|75|AVNET INC|44.07
20160405|05382A104|AV|13280|AVIVA PLC ADR REP 2 ORD SHS (G|12.82
20160405|05382A203|AVV|817|AVIVA PLC SUB CAP SECS (GBR)|26.19
20160405|053843207|AVOA|3|AVOCA LLC COMMON STOCK UNIT ME|1515.00
20160405|053906103|ASM|54892|AVINO SILVER & GOLD MINES LTD |1.01
20160405|054303102|AVP|3200|AVON PRODUCTS INC|4.85
20160405|05453N100|AWRE|4|AWARE INC (MASS)|3.75
20160405|054540109|ACLS|108|AXCELIS TECHNOLOGIES INC.|2.79
20160405|05463U102|AXIO|2641|AXIOM OIL AND GAS CORP. COMMON|.
20160405|05463X106|AXGN|267|AXOGEN, INC. COMMON STOCK|5.25
20160405|054631304|AXXED|342|AXXESS PHARMA INC COM STK|0.06
20160405|05477Q105|AZIHY|1058|AZIMUT HLDNG SPA UNSPONSORED A|47.80
20160405|054937107|BBT|30762|BB&T CORPORATION|33.69
20160405|054937206|BBTPRD|419|BB&T CORP DEP SHS REPSTG 1/100|25.87
20160405|054937404|BBTPRE|561|BB&T CORPORATION DEP SHS REPST|25.33
20160405|054937602|BBTPRF|3|BB&T CORPORATION DEPOSITARY SH|24.99
20160405|05501X100|AZUR|11872|AZURE MIDSTREAM PARTNERS LP CO|1.16
20160405|05523R107|BAESY|846|BAE SYS PLC SPONS ADR|28.67
20160405|055262505|BASFY|40|BASF SE COMMON STOCK|73.96
20160405|055384200|BFCF|1400|BFC FIN'L CP CL A|3.05
20160405|05541Q206|BGEPRB|957|BGE CAPITAL TST II 6.20% TRST |26.06
20160405|05541T101|BGCP|2566|BGC PARTNERS INC CL A COM STK |9.19
20160405|05541T408|BGCA|7|BGC PARTNERS, INC 8.125% SR NT|26.17
20160405|05544A109|BGSF|183|BG STAFFING INC COMMON STOCK|14.46
20160405|05545E209|BBL|1021|BHP BILLITON P/C SPONS ADR|21.71
20160405|05561Q201|BOKF|923|BOK FINL CORP|53.52
20160405|055622104|BP|11586|BP PLC ADS(RP 6 ORD)|29.58
20160405|055630107|BPT|200|BP PRUDHOE BAY ROYALTY TR|13.27
20160405|05565A202|BNPQY|525|BNP PARIBAS SPONS ADR|24.96
20160405|05566T101|BNCN|19|BNC BANCORP (NC)|21.54
20160405|05566U306|BOFIL|187|BOFI HLDG INC SUB NT (DE)|25.16
20160405|05570P103|BNKPF|1490|BANK PETROLEUM INC COM SHS (CA|0.25
20160405|05577E101|BT|662|BT GROUP PLC ADS ( 10 ORD SHS)|31.70
20160405|05580M108|RILY|2159|B. RILEY FINANCIAL, INC. COMMO|10.50
20160405|05581M107|BTCS|260262|BTCS INC COM STK (NV)|0.10
20160405|05591B109|STCK|3567|BMC STK HLDGS INC COM STK (DE)|16.35
20160405|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|5.97
20160405|05617T100|BGH|600|BABSON CAP GLOBAL SHORT DURATI|16.56
20160405|056525108|BMI|1502|BADGER METER INC|66.55
20160405|056752108|BIDU|134|BAIDU INC SPON ADR RPTNG ORD S|188.97
20160405|05709R103|BAJFF|4000|BAJA MINING CORP|.
20160405|057224107|BHI|1525|BAKER HUGHES INC;COM USD1|41.47
20160405|057755209|BWINB|57|BALDWIN & LYONS INC CL-B|24.71
20160405|05845R306|BAFYY|585|BALFOUR BEATTY PLC SPONSORED A|7.10
20160405|058586108|BLDP|300|BALLARD POWER SYS INC|1.38
20160405|058823105|BLTA|140598|BALTIA AIR LINES INC|.
20160405|059165779|BGLEI|58|BALTIMORE GAS & ELEC CO|100.22
20160405|05945F103|BANF|13|BANCFIRST CORP|56.71
20160405|05946K101|BBVA|303|BANCO BILBAO VIZ ARGENTARA ADS|6.44
20160405|059460303|BBD|19862|BANCO BRADESCO ADS REP ONE PFD|7.30
20160405|05951B103|BBSPY|9925|Banco Bpi SA Unsponsored ADR (|2.84
20160405|059578104|BDORY|4478|BANCO DO BRASIL S A SPON ADR|5.19
20160405|05968L102|CIB|11606|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.84
20160405|05968U102|BPESY|2|BANCO POPULAR ESPANOL SA MADRI|9.89
20160405|05969A105|TBBK|8|THE BANCORP BANK|5.18
20160405|05990K106|BANC|351|BANC CALIF INC|17.68
20160405|05990K403|BANCPRC|350|BANC CALIF INC DEP SHS REPSTG |26.68
20160405|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.90
20160405|059915108|BKJ|210|BANCORP OF NEW JERSEY INC COM |13.50
20160405|060505104|BAC|2905|BANK OF AMERICA CORP|13.51
20160405|060505310|BACPRY|316|BANK AMER CORP DEP SHS REPSTG |26.15
20160405|060505583|BMLPRL|198|BK OF AMERICA DEP SHS RPSTG|21.04
20160405|060505591|BMLPRJ|1128|BK OF AMERICA DEP SHS RPSTG 1/|21.98
20160405|060505682|BACPRL|110|BANK OF AMERICA CORP NON CUMUL|1137.00
20160405|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.20
20160405|062540109|BOH|228|BANK OF HAWAII CORPORATION|68.25
20160405|063425102|BMRC|116|BANK MARIN (BANCORP|48.92
20160405|063671101|BMO|881|BANK OF MONTREAL|60.19
20160405|064058209|BKPRC|971|BANK NEW YORK MELLON CORP DEP |25.37
20160405|064149107|BNS|27659|BANK OF NOVA SCOTIA (F)|47.76
20160405|06426M104|BACHY|52784|Bank of China Ltd Beijing Unsp|10.28
20160405|064525108|BKQNY|9546|Bank of Queensland Ltd Unspons|17.69
20160405|066460304|BKNIY|322|Bankinter SA New Sponsored ADR|7.12
20160405|06652K103|BKU|583|BANKUNITED INC COM STK (DE)|34.55
20160405|06652V208|BANR|185|BANNER CORP COM STK NEW (WA)|42.09
20160405|066800103|BAA|26919|BANRO CORPORATION|0.25
20160405|06738C786|OIL|1963|BARCLAYS BANK PLC IPATH EXCH T|4.87
20160405|06738C794|GSP|1468|BARCLAYS BANK PLC IPATH EXCH T|12.00
20160405|06738E204|BCS|50|BARCLAYS PLC ADS =4 ORDINARY U|8.56
20160405|06738G407|JJM|181|BARCLAYS BK PLC IPATH BLOOMBER|19.38
20160405|06739F119|JJN|4724|BARCLAYS BK PLC IPATH BLOOMBER|10.64
20160405|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|25.26
20160405|06739H362|BCSPRD|837|Barclays Bank Plc Sponsored AD|25.74
20160405|06739H776|BCSPRA|794|BARCLAYS BK PLC SPON ADR REP C|25.36
20160405|06740C519|VXZ|11677|IPATH S&P 500VIX MID TERM FUTU|10.79
20160405|06740L444|DLBS|1051|BARCLAYS BK PLC IPATH US 30 YR|15.54
20160405|06740L477|STPP|538|BARCLAYS BK PLC IPATH BARCLAYS|31.77
20160405|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|62.95
20160405|06740L493|DTYL|178|BARCLAYS BK PLC IPATH US DURAT|80.42
20160405|06740L519|DTUS|582|BARCLAYS BK PLC IPATH US 2 YR |29.23
20160405|06740P221|OLEM|1118|BARCLAYS BK PLC IPATH PURE BET|13.45
20160405|06742A669|CAPE|87|BARCLAYS BK PLC BARCLAYS ETN+ |84.53
20160405|06742A750|IMLP|940|BARCLAYS BK PLC IPATH S&P MLP |15.84
20160405|06742E711|VXX|450375|BARCLAYS BK PLC IPATH S&P 500 |17.55
20160405|06742W430|WIL|123|BARCLAYS WOMEN IN LEADERSHIP E|53.49
20160405|06759V200|BHACU|1900|BARINGTON/HILCO ACQUISITION CO|10.13
20160405|067680207|BRRAY|600|BARLOWORLD LTD ADR|5.13
20160405|06777U101|BNED|650|BARNES & NOBLE ED INC COM|9.40
20160405|067774109|BKS|1439|BARNES & NOBLE INC|12.06
20160405|067901108|ABX|2919|BARRICK GOLD CORP|13.50
20160405|068323104|CUDA|695|BARRACUDA NETWORKS INC COM STK|15.71
20160405|06846N104|BBG|13348|BILL BARRETT CORPORATION|5.80
20160405|068463108|BBSI|1|BARRETT BUSINESS SVCS INC|27.67
20160405|07177M103|BXLT|6034|BAXALTA INC COM STK (DE)|41.57
20160405|071813109|BAX|31|BAXTER INTL INC;COM USD1|42.08
20160405|072730302|BAYRY|577|BAYER AG SPONS ADR|117.12
20160405|072743206|BAMXY|121|Bayerische Motoren Werke AG Un|29.42
20160405|07317Q105|BTE|12571|BAYTEX ENERGY CORP (CDA)|3.77
20160405|073271108|BV|349|BAZAARVOICE INC COM|3.08
20160405|07329M100|BFR|90|BBVA BANCO FRANCES NS.A.|20.16
20160405|073295107|BBCN|1086|BBCN BANCORP INC|14.98
20160405|073301202|JALA|3121|BE ACTIVE HLDGS INC|0.22
20160405|073302101|BEAV|788|B/E AEROSPACE INC COM STK|46.14
20160405|073677205|BCONQ|3947|BEACON POWER CORPORATION COM|0.01
20160405|073685109|BECN|487|BEACON ROOFING SUPPLY, INC.|41.24
20160405|074327107|BFDRF|13000|BEAUFIELD RESOURCES INC ORD SH|0.05
20160405|07556Q881|BZH|1770|BEAZER HOMES USA INC NEW|8.32
20160405|075571109|BEBE|14|BEBE STORES INC|0.55
20160405|075887109|BDX|1200|BECTON DICKINSON & CO|154.92
20160405|075896100|BBBY|427|BED BATH & BEYOND INC|49.27
20160405|07725L102|BGNE|3|BEIGENE LTD SPONSORED ADR (CYM|29.97
20160405|078314101|BXE|7752|BELLATRIX EXPLORATION LTD (CAN|0.93
20160405|079481107|BLCM|21|BELLICUM PHARMACEUTICALS INC C|10.11
20160405|081360208|BMXC|2853|BEMAX INC COM NEW|0.40
20160405|081437105|BMS|2400|BEMIS INC|51.80
20160405|08160E207|BMBN|161|BENCHMARK BANKSHARES INC (VA) |11.95
20160405|08171T102|BNCL|250|BENEFICIAL BANCORP INC COM STK|13.66
20160405|08180D106|BNFT|82|BENEFITFOCUS INC COM|34.43
20160405|082053117|BNTCW|30|BENITEC BIOPHARMA LTD WT PUR S|0.35
20160405|082053307|BNTC|1282|BENITEC BIOPHARMA LT (AUSTRALI|1.72
20160405|084423102|WRB|162|BERKLEY (W R) CORP|56.33
20160405|084423409|WRBPRB|1608|BERKLEY W.R. CORP 5.625 SUB DE|25.14
20160405|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|215060.00
20160405|084670702|BRKB|532|BERKSHIRE HATHWY INC(HLDG CO)B|143.22
20160405|084680107|BHLB|43|BERKSHIRE HILLS BANCORP INC|27.02
20160405|08579W103|BERY|3467|BERRY PLASTICS GROUP INC COM|36.29
20160405|086516101|BBY|1544|BEST BUY CO INC|31.90
20160405|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160405|088050109|BHGI|16|BEVERLY HILLS GROUP, INC. COMM|0.15
20160405|088577101|BXLC|100|BEXIL CRP|7.75
20160405|088606108|BHP|30488|BHP BILLITON LIMITED ADS ( 2 O|24.67
20160405|088836309|BDVSY|76|BIDVEST GROUP LTD SPON ADR NEW|49.70
20160405|08915P101|BGFV|99|BIG 5 SPORTING GOODS CORP|11.03
20160405|089302103|BIG|310|BIG LOTS INC.|45.17
20160405|08986R101|BH|69|BIGLARI HOLDINGS INC, COM STK |360.85
20160405|09003Q100|BFLBY|259|BILFINGER SE UNSPONSORED ADR (|8.43
20160405|090053109|BILB|542|BILL THE BUTCHER INC COM STK (|.
20160405|090055203|BLLAY|151|BILLABONG INTL LTD ADR NEW (AU|2.55
20160405|09057U106|BIAD|2337|BIO-AMD INC COM STK (NV)|0.06
20160405|09058V103|BCRX|3534|BIOCRYST PHARMACEUTICALS INC|2.80
20160405|09060C200|BKYI|7901|BIO-KEY INTL INC COM STK NEW (|0.17
20160405|09060J106|BDSI|39112|BIODELIVERY SCIENCES INTL INC |3.54
20160405|09061G101|BMRN|218|BIOMARIN PHARMACEUTICAL INC|84.47
20160405|09062X103|BIIB|10|BIOGEN INC|264.01
20160405|090655408|BRTX|1650|BIORESTORATIVE THERAPIES INC|4.30
20160405|09066L105|BTX|12704|BIOTIME INC|3.15
20160405|09066L162|BTXWS|656|BIOTIME INC WTS EXP 10/1/2018 |0.73
20160405|090672106|BEAT|100|BIOTELEMETRY INC COM STK (DE) |11.46
20160405|090678301|BSPM|987|BIOSTAR PHARMACEUTICALS INC CO|1.95
20160405|09069N108|BIOS|23|BIOSCRIP, INC.|2.11
20160405|09072Q106|BIOA|812|BIOAMBER INC, COM STK|4.20
20160405|09072U107|BDPT|1617|BIOADAPTIVES, INC. COMMON|0.50
20160405|09072V105|BIOC|1850|BIOCEPT INC COM STK (DE)|1.29
20160405|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160405|09072X101|BPMX|9212|BIOPHARMX CORP COM (NV)|1.03
20160405|09073N102|BSGM|3796|BIOSIG TECHNOLOGIES, INC. COMM|1.44
20160405|09073Q105|BVXV|800|BIONDVAX PHARMACEUTICALS LTD. |3.87
20160405|09074A109|BNKL|808|BIONIK LABORATORIES CORP|1.00
20160405|09074H104|BTCY|100|BIOTRICITY INC COM (NV)|2.67
20160405|09074M103|BSTG|4912|BIOSTAGE INC COM STK (DE)|1.83
20160405|090931106|BSTC|112|BIOSPECIFICS TECHNOLOGIES CORP|34.86
20160405|09173T108|GBTC|123|BITCOIN INVT TR COM STK (DE)|56.99
20160405|091941104|BGT|412|BLACKROCK FLOATING RATE INCOME|12.56
20160405|09202G101|BDE|11|BLACK DIAMOND, INC COM|4.59
20160405|092113109|BKH|5264|BLACK HILLS CORPORATIONS|59.53
20160405|09214X100|BKFS|2212|BLACK KNIGHT FINL SVCS INC CL |30.97
20160405|09216Q103|ANFC|9409|BLACK RIDGE OIL & GAS INC COM |0.06
20160405|09225M101|BSM|1663|BLACK STONE MINERALS L P COM U|13.75
20160405|09227Q100|BLKB|1680|BLACKBAUD INC|62.82
20160405|09228B201|BBRD|24135|BLACKBIRD INTERNATIONAL CORPOR|.
20160405|09228F103|BBRY|3564|BLACKBERRY LTD COM STK (CDA)|7.28
20160405|09238E104|HAWK|66|BLACKHAWK NETWORK HLDGS INC CO|34.32
20160405|09247D105|BKN|631|BLACKROCK INVT QUALITY MUNI TR|16.54
20160405|09247F100|BKT|1342|BLACKROCK INCOME TRUST INC|6.61
20160405|09247X101|BLK|530|BLACKROCK INC|338.52
20160405|09248C106|BPK|199|BLACKROCK MUNICIPAL 2018 TERM |15.39
20160405|09248D104|BUI|2|BLACKROCK UTIL & INFRASTRCTURE|18.25
20160405|09248E102|BFZ|308|BLACKROCK CALIFORNIA MUNICIPAL|16.24
20160405|09248F109|BFK|1065|BLACKROCK MUNICIPAL INCOME TRU|15.26
20160405|09248H105|BBF|1714|BLACKROCK MUNICIPAL INCOME INV|15.65
20160405|09248J101|BNJ|183|BLACKROCK NEW JERSEY MUNICIPAL|16.24
20160405|09248T109|BSD|1672|BLACKROCK STRATGC MNI TST SBI |14.57
20160405|09248X100|BBN|366|BLACKROCK TAXABLE MUNI BD TR C|22.86
20160405|09249A109|BLJ|1047|BLACKROCK NEW JERSEY MUNI BD T|16.09
20160405|09249H104|BBK|263|BLACKROCK MUNICIPAL BOND TR|17.07
20160405|09249K107|BIE|2757|BLACKROCK MUNICIPAL BOND INVES|16.11
20160405|09249L105|BZM|61|BLACKROCK MARYLAND MUNI BD TST|15.45
20160405|09249N101|BLE|16|BLACKROCK MUNI INCOME TRUST II|16.01
20160405|09249R102|BFY|298|BLACKROCK NY MUNI INC TRUST II|16.14
20160405|09249W101|BLW|1054|BLACKROCK LTD DURATION INCM TS|14.79
20160405|09249X109|BKK|170|BLACKROCK MUNI 2020 TERM TRUST|16.13
20160405|09250G102|BAF|2514|BLACKROCK MUNI INC INVT QUAL T|15.50
20160405|09250U101|BGR|1238|BLACKROCK ENERGY AND RESOURCES|12.55
20160405|09250W107|BME|1287|BLACKROCK HEALTH SCIENCES TRUS|35.72
20160405|092501105|BOE|153|BLACKROCK GLOBAL OPPORTUNITIES|11.76
20160405|092508100|BTZ|1504|BLACKROCK CREDIT ALLOCATION IN|12.53
20160405|09251A104|BDJ|568|BLACKROCK ENHANCED EQUITY DIVI|7.51
20160405|09253N104|MHD|52|BLACKROCK MUNI HOLDINGS FUND, |18.12
20160405|09253P109|MUH|1087|BLACK ROCK MUNI HOLDINGS FUND |16.32
20160405|09253T101|MVT|7907|BLACKROCK MUNIVEST FUND II|17.09
20160405|09253U108|BX|361|THE BLACKSTONE GROUP L.P. COM |27.40
20160405|09253W104|MYD|3|BLACKROCK MUNI YIELD FUND, INC|15.51
20160405|09253X102|MUI|3631|BLACK ROCK MUNI INTERMEDIATE D|14.72
20160405|09253Y100|MEN|34|BLACKROCK MUNI ENHANCED FUND, |12.47
20160405|092533108|BKCC|223|BLACKROCK CAPITAL INVESTMENT C|9.40
20160405|09254A101|MUS|2306|BLACKROCK MUNIHLDGS QUALITY FN|14.18
20160405|09254C107|MUE|27|BLACKROCK MUNIHLDGS QUAL FND I|14.09
20160405|09254E103|MYI|18171|BLACKROCK MUNIYIELD QUALITY FN|15.19
20160405|09254F100|MQY|1309|BLACKROCK MUNI YIELD QUALITY F|16.19
20160405|09254G108|MQT|2250|BLACKROCK MUNI YIELD QUALITY F|13.89
20160405|09254K109|MZA|322|BLACKROCK MUNIYIELD ARIZONA FU|17.20
20160405|09254M105|MYC|140|BLACKROCK MUNI YIELD CALIFORNI|16.92
20160405|09254N103|MCA|311|BLACKROCK MUNIYIELD CALIFORNIA|16.09
20160405|09254P108|MFL|166|BLACKROCK MUNIHLDGS INVST QUAL|15.07
20160405|09254T100|MFT|847|BLACKROCK MUNIYIELD INVST QUAL|14.71
20160405|09254V105|MIY|1|BLACKROCK MUNIYIELD MICHIGAN Q|14.52
20160405|09254X101|MUJ|376|BLACKROCK MUNIHLDGS NJ QUAL FN|15.06
20160405|09254Y109|MYJ|614|BLACKROCK MUNI YLD NJ FUND INC|16.64
20160405|09255F109|MNE|97|BLACKROCK MUNI NY INTL DURATIO|15.04
20160405|09255G107|MPA|1122|BLACKROCK MUNIYLD PA QUAL FND |15.32
20160405|09255P107|HYT|2649|BLACKROCK CORP HIGH YLD FD INC|9.87
20160405|09255Q105|BHL|212|BLACKROCK DEFINED OPPORTUNITY |13.01
20160405|09255X100|FRA|718|BLACKROCK FLTG RT INCM STRATEG|12.93
20160405|09256A109|CII|3415|BLACKROCK ENHANCED CAP & INCOM|13.59
20160405|09256U105|BSL|1|BLACKSTONE/GSO SENIOR FLT RT|15.26
20160405|09257D102|BGX|247|BLACKSTONE / GSO LONG SHORT CR|13.49
20160405|09257P105|BTT|2273|BLACKROCK MUNICIPAL 2030 TARGE|22.95
20160405|09257W100|BXMT|272|BLACKSTONE MORTGATE TRUST INC |26.40
20160405|09258A107|BIT|731|BLACKROCK MULTI-SECTOR INCOME |15.73
20160405|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|14.35
20160405|09258G104|BST|1105|BLACKROCK SCIENCE & TECHNOLOGY|16.49
20160405|093152106|BKIT|10|BLAKE INSOMNIA THERAPEUTICS IN|1.32
20160405|09348R102|ADRA|14151|BLDRS ASIA 50 ADR INDEX FND|25.20
20160405|09348R201|ADRD|811|BLDRS DEVELOPED MKTS 100 ADR I|19.33
20160405|093671105|HRB|1166|BLOCK H & R INC|26.33
20160405|095180105|BLT|1896|BLOUNT INTERNATIONAL (NEW)|9.97
20160405|095229100|BCOR|6900|BLUCORA INC COM STK (DE)|4.98
20160405|095306106|BLBD|411|BLUE BIRD CORP COM STK COM (DE|10.83
20160405|095306114|BLBDW|2044|BLUE BIRD CORP WT EXP 02/24/20|1.00
20160405|09531U102|BUFF|699|BLUE BUFFALO PET PRODS INC COM|23.64
20160405|09568Q107|BLPG|4653|BLUE LINE PROTN GROUP INC COM |0.02
20160405|09578R103|NILE|422|BLUE NILE INC|25.47
20160405|09605C202|BLSP|18632|BLUE SPHERE CORP. COMMON STOCK|0.08
20160405|09609G100|BLUE|14098|BLUEBIRD BIO INC COM STK (DE) |45.54
20160405|09627J102|BRG|256|BLUEROCK RESIDENTIAL GROWTH RE|10.76
20160405|09627J508|BRGPRA|100144|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160405|09627Y109|BPMC|140|BLUEPRINT MEDICINES CORP COM|18.50
20160405|096761101|BOBE|3600|EVANS BOB FARMS INC|46.33
20160405|09739D100|BCC|18|BOISE CASCADE CO DEL COM STK (|21.23
20160405|097488100|BOJA|7|BOJANGLES INC COM|16.71
20160405|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.04
20160405|097751200|BDRBF|6212|BOMBARDIER INC CL-B (F)|0.98
20160405|09776J101|BONT|6710|BON-TON STORES INC (THE)|2.21
20160405|097793103|BCEI|35999|BONANZA CREEK ENERGY INC COM S|1.46
20160405|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.43
20160405|099406100|BOOT|8023|BOOT BARN HLDGS INC COM STK (D|9.70
20160405|099502106|BAH|197|BOOZ ALLEN HAMILTON HLDG CORP |30.23
20160405|101119105|BPFH|954|BOSTON PRIVATE FINL HLDGS INC |11.43
20160405|101137107|BSX|13018|BOSTON SCIENTIFIC CORP|19.47
20160405|101388106|EPAY|57|BOTTOMLINE TECH INC DEL|31.02
20160405|101507101|BIF|1735|BOULDER GROWTH & INCOME FUND I|7.83
20160405|10157Q110|BLVDW|2300|BOULEVARD ACQUISITION CORP II |0.25
20160405|10316T104|BOX|10|BOX INC CL A COM STK (DE)|12.51
20160405|103304101|BYD|70|BOYD GAMING CORP|20.84
20160405|105105209|BXBLY|151|BRAMBLES LTD (AUSTRALIA)|18.44
20160405|105368203|BDN|102|BRANDYWINE REALTY TST|14.03
20160405|105532105|BAK|8208|BRASKEM S.A. ADS (EA REPTG FOU|12.25
20160405|10567B109|BBRG|15|BRAVO BRIO RESTAURANT GROUP, I|7.17
20160405|105865109|BRIZF|60874|BRAZIL RESOURCES, INC. ORDINAR|0.60
20160405|106708100|BRDT|1110|BREEDIT CORP. COMMON STOCK|0.03
20160405|106776107|BBEP|5|BREITBURN ENERGY PARTNERS LP C|0.51
20160405|107180101|BNTGY|1285|BRENNTAG AG UNSPONORED ADR (DE|11.59
20160405|108035106|BDGE|3595|BRIDGE BANCORP|30.32
20160405|108441205|BRDCY|3510|BRIDGESTONE CORP. LTD ADR|17.84
20160405|108763103|BRID|100|BRIDGFORD FOODS CORP|13.00
20160405|109043109|BGG|6|BRIGGS & STRATTON CORP|23.09
20160405|10921T101|BCOV|491|BRIGHTCOVE, INC COM|6.08
20160405|109696104|BCO|141|BRINKS CO (THE)|33.48
20160405|110122108|BMY|1099|BRISTOL MYERS SQUIBB COMPANY|65.97
20160405|110394103|BRS|930|BRISTOW GROUP INC COM|17.86
20160405|110448107|BTI|252|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.02
20160405|110828100|BTLCY|194|BRITISH LAND CO PLC SPONSORED |9.94
20160405|11120U105|BRX|284|BRIXMOR PPTY GROUP INC COM STK|25.40
20160405|11133B409|BSFT|48|BROADSOFT INC COM STK (DE)|41.02
20160405|11133T103|BR|35|BROADRIDGE FINL SOLUTIONS INC |58.98
20160405|111412706|BVSN|318|BroadVision, Inc. New Common S|6.98
20160405|111621306|BRCD|6000|BROCADE COMM SYS NEW|9.19
20160405|112585104|BAM|34|BROOKFIELD ASSET MANAGEMENT IN|32.80
20160405|11273Q109|INF|2554|BROOKFIELD GLOBAL LISTED INFRA|10.95
20160405|112792106|BOI|62|BROOKFIELD MTG OPPORTUNITY INC|14.70
20160405|112823109|BOXC|182|BROOKFIELD CDA OFFICE PPTYS TR|21.71
20160405|11283U108|HTR|251|BROOKFILED TOTAL RETURN FD INC|24.28
20160405|114340102|BRKS|632|BROOKS AUTOMATION INC|10.42
20160405|115637100|BFA|334|BROWN-FORMAN CORP CL-A|105.38
20160405|115637209|BFB|281|BROWN-FORMAN CORP CL-B|98.31
20160405|116794108|BRKR|50|BRUKER CORPORATION COM|29.44
20160405|117665109|BMTC|22|BRYN MAWR BANK CORP|25.59
20160405|118230101|BPL|762|BUCKEYE PARTNERS L.P. INT UNIT|64.57
20160405|118440106|BKE|16396|BUCKLE INC (THE)|34.62
20160405|120076104|BBW|118|BUILD-A-BEAR WORKSHOP INC|12.75
20160405|12008R107|BLDR|8073|BUILDERS FIRST SOURCE, INC.|11.08
20160405|12021A107|BFGC|80|BULLFROG GOLD CORP COM STK (DE|0.02
20160405|12046B106|BLLZ|54|BULLZI HLDGS INC COM STK (NV) |.
20160405|120738406|BZLFY|151|BUNZL PLC ADS (RP 5 ORD SHS)|28.80
20160405|12082W204|BURBY|185|BURBERRY GROUP PLC SPONSORED A|18.72
20160405|122017106|BURL|4173|BURLINGTON STORES INC COM STK |57.14
20160405|12316W103|CGLD|102219|BUSCAR COMPANY COMMON STOCK|0.67
20160405|123720104|BUKS|18076|BUTLER NATIONAL CORP|0.19
20160405|124765108|CAE|57|CAE INC|11.28
20160405|124769209|CASM|537|C A S MEDICAL SYS INC|1.66
20160405|124830100|CBL|164|CBL &ASSOCIATES PROPERTIES INC|11.53
20160405|124857202|CBS|1092|CBS CORPORATION CLASS B COM NE|54.82
20160405|12503M108|CBOE|35|CBOE HLDGS INC COM STK (DE)|66.21
20160405|12504G100|IGR|227|CBRE CLARION GLOBAL REAL ESTAT|7.67
20160405|12504L109|CBG|2101|CBRE GROUP INC CL A|29.24
20160405|12504V107|CCOM|250|CCOM GROUP, INC. COMMON STOCK |0.45
20160405|125071100|CDI|10|C D I CORP|6.13
20160405|12508A109|CDII|165427|CD INTL ENTERPRISES INC COM|.
20160405|12508E101|CDK|356|CDK GLOBAL INC COM|46.37
20160405|125134106|CEB|814|CEB INC COMMON|63.25
20160405|12514G108|CDW|238|CDW COPR COM STK (DE)|41.44
20160405|125141101|CECE|265|CECO ENVIRONMENTAL CORP|5.98
20160405|125269100|CF|509|CF INDUSTRIES HOLDINGS, INC.|31.21
20160405|12531Q105|CGG|2631|CGG|0.78
20160405|125405506|CGXEF|112|CGX ENERGY INC ORD SHS (CDA)|0.17
20160405|12541W209|CHRW|450|C.H. ROBINSON WORLDWIDE INC NE|73.47
20160405|12542R209|CHSCP|2|CHS INC CUM REDEMABLE PFD 8%|31.12
20160405|12542R308|CHSCO|275|CHS INC PREFERRED CLASS B|28.38
20160405|12542R506|CHSCN|40|CHS INC PREFERRED CLASS B SERI|27.31
20160405|12542R704|CHSCM|319|CHS INC REDEEMABLE PREFERRED S|26.30
20160405|125509109|CI|336|CIGNA CORP|141.23
20160405|125581801|CIT|50|CIT GROUP INC NEW (DE)|31.45
20160405|12562Y100|CKHUY|14139|CK HUTCHISON HLDGS LTD ADR|13.03
20160405|12572Q105|CME|1090|CME GROUP, INC|96.74
20160405|125896100|CMS|157|CMS ENERGY CORP|42.69
20160405|12591N109|BNK|72|C1 FINL INC COM STK (FL)|24.48
20160405|125919308|CVU|200|CPI AEROSTRUCTURES INC|8.00
20160405|126117100|CNA|39|CNA FINANCIAL CORP|32.10
20160405|126132109|CEO|160|CNOOC LTD ADS (REP 100 CL H SH|111.41
20160405|12621E103|CNO|20|CNO FINANCIAL GROUP INC COM ST|17.87
20160405|12626F105|CRHM|500|CRH MEDICAL CORP ORDINARY SHAR|3.39
20160405|12626K203|CRH|27|CRH PLC ADR|28.19
20160405|126280106|CSAX|432|CSA HLDGS INC|0.29
20160405|12634H101|PMTS|33889|CPI CARD GROUP INC COM|8.01
20160405|126349109|CSGS|64|CSG SYS INTERNATL INC|45.33
20160405|12637N204|CSLLY|491|CSL LTD SPONSORED ADR (AUS)|38.57
20160405|126408103|CSX|5628|CSX CORP|25.16
20160405|12646R105|CST|285|CST BRANDS INC COM|38.55
20160405|12649L105|AFTY|10|CSOP ETF TR FTSE CHINA A50 ETF|13.02
20160405|12649L303|HAHA|100|CSOP ETF TR CHINA CSI 300 A-H |26.70
20160405|12650T104|CSRA|274|CSRA, INC COM STK|26.88
20160405|126600105|CVBF|33530|CVB FINANCIAL CORP|17.38
20160405|12662P108|CVI|13644|CVR ENERGY INC COM STK (DE)|24.82
20160405|12663P107|CVRR|951|CVR REFNG LP COM UNIT REPSTG L|11.48
20160405|126633106|UAN|36057|CVR PARTNERS LP COM|7.79
20160405|12679N203|GYB|612|CORP ASSET BKD CP CABCO SER 20|19.65
20160405|12679R204|GYC|1869|CABCO SER 2004-102 TR SBC COMM|21.66
20160405|126797208|PFH|310|CORP ASSET CABCO 7.62% 3/01/97|19.33
20160405|126804301|CAB|2471|CABELA'S INCORPORATED|48.88
20160405|12709P103|CCMP|193|CABOT MICROELECTRONICS CORP|41.01
20160405|127097103|COG|1565|CABOT OIL & GAS CORP|22.70
20160405|12718M109|CAFN|5000|CACHET FINANCIAL SOLUTIONS, IN|0.60
20160405|127387108|CDNS|276|CADENCE DESIGN SYS INC|23.55
20160405|127537207|CDZI|4228|CADIZ INC NEW|5.23
20160405|12763A109|CSOC|53253|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160405|12768T103|CACQ|258|CAESARS ACQUISTION COMPANY CLA|5.82
20160405|127686103|CZR|44533|CAESARS ENTERTAINMENT CORP|6.40
20160405|12803K109|CAIXY|6355|CAIXABANK UNSPONSORED ADR (SPA|0.97
20160405|128030202|CALM|49030|CAL-MAINE FOODS INC|51.86
20160405|12811L107|CHW|947|CALAMOS GLOBAL DYNAMIC INCOME |6.87
20160405|128118106|CGO|411|CALAMOS GLOBAL TOTAL RETURN FU|10.98
20160405|128125101|CSQ|1689|CALAMOS STRATEGIC TOTAL RETURN|9.54
20160405|128195104|CAA|4783|CALATLANTIC GROUP INC COM STK |33.05
20160405|128246105|CVGW|1907|CALAVO GROWERS INC|57.00
20160405|129500104|CAL|465|CALERES INC COM STK (NY)|26.87
20160405|129603106|CCC|167|CALGON CARBON CORP|13.70
20160405|13057Q107|CRC|20025|CALIFORNIA RES CORP COM STK (D|1.16
20160405|13089P101|CALA|17|CALITHERA BIOSCIENCES INC COMM|5.87
20160405|13123E500|CALD|4720|CALLIDUS SOFTWARE INC|16.66
20160405|13123X102|CPE|133|CALLON PETROLEUM CO|8.69
20160405|131347304|CPN|1905|CALPINE CORPORATION COMMON STO|14.72
20160405|131476103|CLMT|1175|CALUMET SPECIALTY PRODUCTS PAR|11.11
20160405|132061607|GAA|86|CAMBRIA GLOBAL ASSET ALLOCATIO|23.80
20160405|132061805|SOVB|1717|CAMBRIA ETF TR SOVEREIGN HIGH |26.63
20160405|132061888|VAMO|20|CAMBRIA ETF TR VALUE & MOMENTU|23.03
20160405|133131102|CPT|335|CAMDEN PROPERTY TRUST SBI|84.07
20160405|13342B105|CAM|265|CAMERON INTERNATIONAL CORPORAT|66.01
20160405|134429109|CPB|5931|CAMPBELL SOUP CO CAPITAL|65.47
20160405|13471N102|CANF|2366|CAN-FITE BIOPHARMA LTD SPONSOR|2.73
20160405|135442101|CCAN|1131|CANADIAN CANNABIS CORP. COMMON|0.75
20160405|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|13.15
20160405|136069101|CM|6325|CANADIAN IMPERIAL BK OF COMMER|74.03
20160405|136375102|CNI|3030|CDN NATL RAILWAY FULLY PD SHS |61.71
20160405|136802105|CZICF|1711|CANADIAN ZINC CORPORATION|0.13
20160405|137003208|COWPP|1|CANAL CAP CORP $1.30 EXCH PFD |.
20160405|13722D101|CRCUF|328|CANARC RESOURCES CORP (F)|0.09
20160405|13739U104|CGIX|53|CANCER GENETICS, INC. COMMON S|2.80
20160405|13764M100|CNBX|12353|CANNABICS PHARMACEUTICALS INC |0.07
20160405|13764T105|CBDS|20950|CANNABIS SATIVA, INC. COMMON S|1.96
20160405|13765L101|BLOZF|6500|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160405|138006309|CAJ|185|CANON INC ADS (1 SH COM)|28.91
20160405|138098108|CMN|191|CANTEL MEDICAL CORPORATION|71.51
20160405|139098107|CGEMY|119|CAP GEMINI SA ADR (FR)|47.10
20160405|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|60.08
20160405|139794101|CBF|164|CAPITAL BK FINL CORP CL A COM |30.72
20160405|14040H600|COFPRC|435|CAPITAL ONE FINL CORP DEP SHS |26.01
20160405|14040H709|COFPRD|432|CAPITAL ONE FINANCIAL CORP DEP|26.82
20160405|140501107|CSWC|16|CAPITAL SOUTHWEST CORP|13.95
20160405|14057J101|CFFN|2634|CAPITOL FEDERAL FINANCIAL COM |13.22
20160405|14066L105|CAPN|1186|CAPNIA INC COMMON STOCK|1.28
20160405|14067D409|CPST|56|CAPSTONE TURBINE CORP COM STK |1.42
20160405|14067E605|CMOPRE|841|CAPSTEAD MORTGAGE CORPORATION |24.20
20160405|14070B101|CAPR|1809|CAPRICOR THERAPEUTICS, INC. CO|2.74
20160405|14070F102|CAPC|5410|CAPSTONE COS INC COM STK (FL) |0.02
20160405|140755109|CARA|356|CARA THERAPEUTICS INC COM STK |6.84
20160405|140781105|CRR|54|CARBO CERAMICS INC|13.97
20160405|141384107|CBYL|432|CARBYLAN THERAPEUTICS INC COM |0.64
20160405|14149F109|CFNL|37|CARDINAL FIN'L CORP|19.98
20160405|14149Y108|CAH|842|CARDINAL HEALTH INC|83.13
20160405|14160X203|CGNH|500|CARDIOGENICS HLDGS INC COM STK|0.02
20160405|14161H108|CATM|151|CARDTRONICS INC COM STK (DE)|36.19
20160405|141619106|CSII|2126|CARDIOVASCULAR SYS INC COM STK|13.51
20160405|141624106|CCP|882|CARE CAPITAL PROPERTIES, INC C|26.47
20160405|141633107|CRCM|126404|CARE.COM, INC COM STK|6.17
20160405|141665109|CECO|205|CAREER EDUCATION CORP|4.42
20160405|14174T107|CTRE|2395|CARETRUST REIT INC COM STK (MD|12.71
20160405|14179X103|CYJBY|9|Cargotec Oyj Unsponsored ADR r|16.00
20160405|14214X100|CIOIY|100|CARILLION PLC UNSPON ADR (UK) |8.31
20160405|142795202|CABGY|713|CARLSBERG AS SPONSORED ADR CL |19.25
20160405|14309L102|CG|875|CARLYLE GROUP LP COM UNIT LTD |16.27
20160405|143130102|KMX|12111|CARMAX, INC.|51.15
20160405|143436400|CKEC|38|CARMIKE CINEMAS INC - NEW|29.97
20160405|143873107|CARO|1531|CAROLINA FINL CORPN COM STK (D|18.49
20160405|143905107|CSV|145|CARRIAGE SERVICES INC|21.86
20160405|144285103|CRS|2349|CARPENTER TECHNOLOGY CORP|33.62
20160405|144430204|CRRFY|557269|CARREFOUR S A (F) SPON ADR (FR|5.43
20160405|144577103|CRZO|6209|CARRIZO OIL & GAS INC.|29.49
20160405|14574X104|TAST|324|CARROLS RESTAURANT GROUP, INC |14.56
20160405|146102108|CARE|98|CARTER BANK & TRUST MARTINSVIL|13.31
20160405|146229109|CRI|28|CARTER'S INC|103.45
20160405|147322101|CSCD|785|CASCADE MICROTECH, INC.|20.52
20160405|147528103|CASY|1|CASEYS GENERAL STORES INC|111.17
20160405|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|38.51
20160405|148411101|CAS|73973|CASTEL A.M. & CO|2.85
20160405|148435100|ROX|279|CASTLE BRANDS INC COM|1.02
20160405|148452105|CHOD|400|CASTLE HOLDING CORP|0.11
20160405|14862Q100|CSLT|47|CASTLIGHT HEALTH INC CL B COM |3.48
20160405|14875P107|CATB|3557|CATABASIS PHARMACEUTICALS INC |5.19
20160405|148806102|CTLT|4|CATALENT INC COM STK (DE)|27.33
20160405|14888U101|CPRX|2227|CATALYST PHARMACEUTICALS INC. |1.20
20160405|149123101|CAT|322|CATERPILLAR INC;COM USD1|75.72
20160405|149150104|CATY|103|CATHAY GENERAL BANCORP I|28.44
20160405|149205106|CATO|178|CATO CORP CL-A|37.71
20160405|149568107|CVCO|106|CAVCO INDUSTRIES INC DEL|91.59
20160405|14964W104|CVAT|6500|CAVITATION TECHNOLOGIES, INC. |0.03
20160405|150185106|FUN|431|CEDAR FAIR DEP R L.P.|58.80
20160405|150837508|CVM|56234|CEL-SCI CORP NEW (CO)|0.55
20160405|150838100|CGI|7813|CELADON GROUP INC|10.22
20160405|150870103|CE|21|CELANESE CORPORATION SER A COM|66.22
20160405|15089R102|CPXX|8210|CELATOR PHARMACEUTICALS INC. C|11.44
20160405|15101Q108|CLS|4773|CELESTICA INC|10.91
20160405|151020112|CELGZ|400|CELGENE CORP CONTINGENT VALUE |1.18
20160405|15115V101|CTIX|10648|Cellceutix Corporation Common |1.72
20160405|15117B103|CLDX|36473|CELLDEX THERAPEUTICS, INC|4.37
20160405|15117P102|CBMG|176|CELLULAR BIOMEDICINE GROUP, IN|18.65
20160405|15118V207|CELH|1638|CELSIUS HOLDINGS INC COM STK (|2.19
20160405|151205200|CYAD|553|CELYAD SA SPONSORED ADR|44.50
20160405|15126Q109|CPAC|1285|CEMENTOS PACASMAYO S.A.A. ADR |7.55
20160405|151260106|CMTOY|48|Cementos Argos S.A. Sponsored |18.87
20160405|151290889|CX|819338|CEMEX, S.A.B. DE C.V. ADS (REP|7.14
20160405|15130J109|CEMP|1549|CEMPRA, INC. COMMON STOCK|18.26
20160405|15132H101|CNCO|12731|CENCOSUD S.A.|7.68
20160405|15135B101|CNC|102864|CENTENE CORP DEL|61.39
20160405|15135U109|CVE|222|CENOVUS ENERGY INC COM STK|12.70
20160405|151461100|CEN|1048|CENTER COAST MLP & INFRASTRUCT|9.61
20160405|15201P109|CSFL|292|CENTERSTATE BANKS INC COMMON S|14.89
20160405|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |2.83
20160405|15346Q202|CFBK|43|CENTRAL FED CORP COM STK NEW (|1.34
20160405|153501101|CEF|45|CENTRAL FD CDA LTD CL A|11.72
20160405|153527106|CENT|20|CENTRAL GARDEN & PET CO|16.27
20160405|153527205|CENTA|425|CENTRAL GARDEN & PET COMPANY C|16.36
20160405|154760409|CPF|524|CENTRAL PACIFIC FINANCIAL CORP|21.17
20160405|155123102|CET|103|CENTRAL SECURITIES CORP|19.03
20160405|15639K300|CPYYY|3580|CENTRICA PLC SPONS ADR NEW|12.96
20160405|15643B205|CFCB|1234|CENTRUE FINL CORP NEW COM NEW |17.63
20160405|15643U104|LEU|37719|CENTRUS ENERGY CORP CL A (DE) |4.50
20160405|156492100|CNTY|54|CENTURY CASINO INC|6.59
20160405|15670R107|CPHD|817|CEPHEID|34.90
20160405|156700106|CTL|7532|CENTURYLINK,INC COMMON STOCK|32.23
20160405|156782104|CERN|12574|CERNER CORP|54.60
20160405|157085101|CERS|627|CERUS CORP|6.15
20160405|157210105|CEVA|45|CEVA INC;COM STK USD0.001|22.78
20160405|15722A102|CGRA|115174|CGROWTH CAPITAL INC COM STK (D|0.01
20160405|15911M107|CYOU|296|CHANGYOU.COM LTD AMERICAN DEP |18.72
20160405|15911U109|CHGT|4121|CHANGING TECHNOLOGIES INC COM |0.14
20160405|15930P404|HOTR|109|CHANTICLEER HOLDINGS, INC. NEW|0.87
20160405|159864107|CRL|1389|CHARLES RIVER LABS INT'L INC|79.52
20160405|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|21.75
20160405|16117M305|CHTR|7457|CHARTER COMM INC DEL CL A COM |205.35
20160405|16122W108|CHFN|85|CHARTER FINANCIAL CORP.NEW|13.43
20160405|16150R104|CCF|55|CHASE CORP|52.18
20160405|16208T102|CLDT|99|CHATHAM LODGING TRUST COM SHS |20.59
20160405|163072101|CAKE|24375|CHEESECAKE FACTORY INC|53.00
20160405|163075104|CMCM|778|CHEETAH MOBILE INC ADR REP TEN|15.93
20160405|163092109|CHGG|600|CHEGG INC COM STK (DE)|4.40
20160405|163731102|CHFC|19|CHEMICAL FINANCIAL CORP|36.02
20160405|16383L106|CCXI|180|CHEMOCENTRYX INC|2.70
20160405|163851108|CC|1616|CHEMOURS CO COM STK (DE)|7.20
20160405|163893209|CHMT|70|CHEMTURA CORP COM STK|26.35
20160405|16411Q101|CQP|2338|CHENIERE ENERGY PARTNERS, LP C|27.15
20160405|16411R208|LNG|82|CHENIERE ENERGY INC|33.31
20160405|16411W108|CQH|35|CHENIERE ENERGY PARTNERS LP HL|17.40
20160405|165167107|CHK|446768|CHESAPEAKE ENERGY CORP|3.72
20160405|165184102|CHPGF|373|CHESAPEAKE GOLD CORP (CANADA) |1.75
20160405|165185109|CHKR|5|CHESAPEAKE GRANITE WASH TR COM|2.67
20160405|165240102|CHSP|3167|CHESAPEAKE LODGING TRUST COMMO|25.56
20160405|165240201|CHSPPRA|113|CHESAPEAKE LODGING TR 7.75% SE|26.00
20160405|166764100|CVX|1019|CHEVRON CORPORATION|93.43
20160405|16706W102|CHMA|4888|CHIASMA INC COM STK (DE)|10.54
20160405|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.36
20160405|168905107|PLCE|1247|CHILDRENS PL INC COM STK (DE) |81.26
20160405|168909109|CHOLY|56|CHINA OILFIELD SVCS LTD SPONS |15.14
20160405|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.14
20160405|168913101|CREG|301237|China Recycling Energy Corpora|0.31
20160405|168919108|CICHY|933|China Construction Bank Corpor|12.66
20160405|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.30
20160405|168926103|CCCGY|29|CHINA COMM CONST GP LTD BEIJIN|23.86
20160405|168935104|CGHLY|634|CHINA GAS HLDGS LTD ADR (BMU) |36.49
20160405|16934W106|CMRX|446|CHIMERIX INC COM STK (DE)|5.27
20160405|16937R104|CEA|18404|CHINA EASTERN AIRLINES LTD SPO|28.23
20160405|169379104|JRJC|9|CHINA FINANCE ONLINE CO. LTD A|5.07
20160405|169389202|CHCJY|230|CHINA CITIC BANK ADR (CHN)|12.04
20160405|16939P106|LFC|7050|CHINA LIFE INSURANCE CO LTD AD|11.80
20160405|16941M109|CHL|1000|CHINA MOBILE LIMITED|55.05
20160405|16942A302|CSUAY|28|China Shenhua Energy Co Ltd Un|6.04
20160405|169424207|CNTF|500|CHINA TECHFAITH WIRELESS COMMU|4.13
20160405|16944W104|DL|109|CHINA DISTANCE|14.64
20160405|16945R104|CHU|4525|CHINA UNICOM (HONG KONG) LIMIT|12.91
20160405|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.21
20160405|16947L105|CWYCY|100|China Railway Construction Cor|12.01
20160405|16948W100|HGSH|9375|CHINA HGS REAL ESTATE INC COM |2.01
20160405|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.56
20160405|16950M107|CCIH|27066|CHINACACHE INTERNATIONAL HOLDI|7.89
20160405|16951C108|MY|41585|CHINA MING YANG WIND PWR GRP L|2.40
20160405|16951E104|ZX|598|CHINA ZENIX AUTO INTL LTD ADS |1.11
20160405|169589108|CNKEF|2500|CHINOOK ENERGY INC (CDA)|0.43
20160405|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|465.00
20160405|169905106|CHH|29|CHOICE HOTELS INT'L INC(NEW)|52.90
20160405|17025X102|CHYCY|586|Chiyoda Corp Unsponsored ADR (|7.23
20160405|170386106|COFS|180|CHOICEONE FINANCIAL SVCS INC|22.80
20160405|17044P106|CJEWY|3573|CHOW TAI FOOK JEWELLERY GRP LT|6.09
20160405|170715106|CHDRY|100|Christian Dior SA Unsponsored |45.36
20160405|171046105|CBK|66|CHRISTOPHER & BANKS CORP|2.24
20160405|171077100|CDXC|4130|CHROMADEX CORPORATION COMMON S|1.44
20160405|171132103|CHRO|704590|CHRON ORGANIZATION INC COM (NV|0.04
20160405|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.23
20160405|171484108|CHDN|216|CHURCHILL DOWNS INC|147.72
20160405|171604101|CHUY|24|CHUYS HLDGS INC COM STK (DE)|30.89
20160405|171757107|CDTX|14075|CIDARA THERAPEUTICS INC|12.72
20160405|171778202|CIOXY|1636|CIELO SA SPON ADR|9.98
20160405|171779309|CIEN|185|CIENA CORP COM NEW|18.65
20160405|171798101|XEC|567|CIMAREX ENERGY CO|94.77
20160405|172062101|CINF|2464|CINCINNATI FINANCIAL CORP|65.47
20160405|17243V102|CNK|62|CINEMARK HLDGS INC (DE)|34.99
20160405|17275R102|CSCO|5064|CISCO SYSTEMS;COM USD0.001|28.14
20160405|172908105|CTAS|2642|CINTAS CORP|88.91
20160405|172922106|CZNC|141|CITIZENS & NORTHN CORP|19.85
20160405|172967317|CPRS|1209|CITIGROUP INC DEP SHS REPSTG 1|25.94
20160405|172967341|CPRK|1083|CITIGROUP INC. DEP SHS REPSTG |27.10
20160405|172967358|CPRJ|124|CITIGROUP INC. DEP SHS REPSTG |27.14
20160405|172967366|CPRC|1462|CITIGROUP INC. DEPOSITARY SHAR|25.69
20160405|172967572|CPRP|479|CITIGROUP INC DEP SHS REPSTG 1|28.01
20160405|17304K102|CTPCY|324|CITIC LTD SPONS ADR|7.56
20160405|173080201|CPRN|529|CITIGROUP CAP XIII 7.875% TR P|26.14
20160405|17318Q475|CVOL|65891|CITIGROUP FUNDING INC C TRACKS|0.34
20160405|17322H149|DIVC|767|C-TRACKS ETN MILLER/HOWARD STR|24.82
20160405|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.73
20160405|177376100|CTXS|156|CITRIX SYSTEMS INC|79.27
20160405|177797305|CDEVY|182|CITY DEVELOPMENTS LTD SP ADR|6.21
20160405|177835105|CHCO|5173|CITY HOLDINGS CO|47.23
20160405|178587101|CIO|9827|CITY OFFICE REIT INC COM STK (|11.24
20160405|17878Y108|CVEO|580|CIVEO CORP CDA COM (CANADA)|1.16
20160405|178867206|CIVBP|475|CIVISTA BANCSHARES INC DEP SH |35.73
20160405|17887R102|CIVI|24|CIVITAS SOLUTIONS INC COM STK |17.53
20160405|18047P101|CLZNY|4933|Clariant Ag Muttenz Unsponsore|17.87
20160405|182873109|CLGRF|962|CLAUDE RESOURCES INC (CDA)|1.00
20160405|18383M175|DJD|4960|CLAYMORE ETF TR GUGGENHEIM DOW|26.16
20160405|18383M183|BSJN|1046|CLAYMORE ETF TR GUGGENHEIM BUL|25.22
20160405|18383M191|BSCP|967|CLAYMORE ETF TR GUGGENHEIM BUL|20.52
20160405|18383M217|BSJM|290|CLAYMORE ETF TR|23.30
20160405|18383M225|BSJL|1009|CLAYMORE ETF TR GUGGENHEIM BUL|23.17
20160405|18383M233|BSCO|9723|CLAYMORE ETF TR|20.56
20160405|18383M241|BSCN|6887|CLAYMORE ETF TR|20.71
20160405|18383M258|BSCM|11988|GUGGENHEIM BULLETSHARES 2022 C|21.03
20160405|18383M266|BSCL|10188|GUGGENHEIM BULLETSHARES 2021 C|21.14
20160405|18383M308|WMCR|2851|CLAYMORE WILSHIRE MICRO-CAP ET|24.06
20160405|18383M365|BSJK|548|GUGGENHEIM BULLETSHARES 2020 H|22.75
20160405|18383M373|BSJJ|37897|GUGGENHEIM BULLETSHARE 2019 HI|22.97
20160405|18383M415|BSJG|203|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20160405|18383M472|WREI|24|WILSHIRE US REIT ETF|47.32
20160405|18383M514|BSCK|13971|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20160405|18383M522|BSCJ|7084|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20160405|18383M530|BSCI|11779|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20160405|18383M548|BSCH|38537|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20160405|18383M613|RYJ|342|CLAYMORE GUGGENHEIM RAYMOND JA|32.48
20160405|18383M654|GSY|636|GUGGENHEIM ENHANCED SHORT DURA|49.84
20160405|18383M720|CZA|204|CLAYMORE GUGGENHEIM MID-CAP CO|48.70
20160405|18383M878|DEF|269|CLAYMORE GUGGENHEIM DEFENSIVE |36.99
20160405|18383Q507|CGW|4511|CLAYMORE GUGGENHEIM S&P GLOBAL|27.85
20160405|18383Q721|GHII|67|CLAYMORE ETF GUGGENHEIM S&P HI|22.33
20160405|18383Q739|TAN|2729|GUGGENHEIM SOLAR ETF|22.17
20160405|18383Q796|SEA|700|CLAYMORE GUGGENHEIM SHIPPING E|11.24
20160405|18385P705|GTO|136|CLAYMORE ETF TR 2 GUGGENHEIM T|50.43
20160405|18449C401|CDTI|85|CLEAN DIESEL TECHNOLOGIES INC |0.75
20160405|184496107|CLH|45|CLEAN HARBORS INC|48.94
20160405|184499101|CLNE|399|CLEAN ENERGY FUELS CORP COM ST|2.94
20160405|18452H107|CETY|11220|CLEAN ENERGY TECHNOLOGIES INC |0.07
20160405|18469P100|EMO|298|CLEARBRIDGE ENERGY MLP OPP|10.44
20160405|184692101|CEM|187|CLEARBRIDGE ENERGY MLP FUND IN|12.77
20160405|185064102|CLIR|16213|CLEARSIGN COMBUSTION CORP COM |3.78
20160405|185860202|CBLI|100|CLEVELAND BIOLABS INC COM STK |2.45
20160405|18682W205|CLCGY|337|CLICKS GROUP LTD SPONSORED ADR|13.69
20160405|18683K101|CLF|12236|CLIFFS NATURAL RES;COM STK USD|2.86
20160405|188769103|CLVLY|2818|CLINUVEL PHARMACEUTICALS LTD S|3.16
20160405|189054109|CLX|49|CLOROX CO|127.64
20160405|18911Q102|CLD|65|CLOUD PEAK ENERGY INC COMMON S|1.88
20160405|18914C100|GLQ|68|CLOUGH GLOBAL EQUITY FUND BENE|10.76
20160405|18946Q101|CLPHY|1437|C L P HOLDINGS LTD SPONS ADR|9.06
20160405|189464100|CLVS|2738|CLOVIS ONCOLOGY INC COM STK (D|17.26
20160405|18948M108|MYCC|6|CLUBCORP HLDGS INC COM STK(NV)|13.39
20160405|189754104|COH|1394|COACH INC.|40.15
20160405|18976M103|CISG|13|CNINSURE INC SPON ADR (CAYMAN |8.03
20160405|19075F106|CIE|3508|COBALT INTL ENERGY INC (DE)|2.93
20160405|19089R104|CBHMY|54|COBHAM PLC ORD UNSPONSORED ADR|5.94
20160405|191098102|COKE|21|COCA-COLA BOTTLING CO.CONS.|163.70
20160405|191216100|KO|22082|COCA-COLA CO|46.89
20160405|191241108|KOF|2000|COCA-COLA FEMSA SAB DE CV ADS |82.54
20160405|19188J102|COCP|2605|COCRYSTAL PHARMA, INC. COMMON |0.72
20160405|19189Y108|CGAC|75603|CODE GREEN APPAREL CORP|.
20160405|19200J106|CDRB|60308|CODE REBEL CORP COM|4.21
20160405|192108116|CDEUW|97|COEUR MINING, INC CORP IDAHO W|0.10
20160405|192108504|CDE|33749|COEUR MINING INC IDAHO COM STK|5.55
20160405|19239C106|CGEAF|211|COGECO COMMUNICATIONS INC SUB |53.58
20160405|19239V302|CCOI|116|COGENT COMMUNICATIONS HLDGS IN|39.63
20160405|19243A104|CGNT|500|COGENTIX MED INC COM STK (DE) |1.11
20160405|192446102|CTSH|2703|COGNIZANT TECH SOLUTIONS CORP |61.76
20160405|19247A100|CNS|817|COHEN & STEERS INC|39.84
20160405|19247L106|RQI|1642|COHEN&STEERS QUALITY INC RLTY |12.57
20160405|19247R103|RFI|2327|COHEN&STEERS TOT RET REALTY FD|13.06
20160405|19247X100|RNP|1387|COHEN & STEERS REIT & PFD INCO|18.81
20160405|19248A109|UTF|6|COHEN & STEERS INFRASTRUCTURE |19.55
20160405|19248P106|FOF|163|COHEN & STEERS CLOSED-END OPPO|10.88
20160405|19248Y107|PSF|50|COHEN & STEERS SELECT PFD & IN|25.29
20160405|19249H103|CHRS|147|COHERUS BIOSCIENCES INC COM|22.07
20160405|192576106|COHU|559|COHU INC|11.64
20160405|194014106|CFX|15485|COLFAX CORPORATION|29.07
20160405|19459J104|COLL|60|COLLEGIUM PHARMACEUTICAL INC C|19.25
20160405|194693107|CIGI|6|COLLIERS INTL GROUP INC SUB VT|36.69
20160405|19624R106|CLNY|706|COLONY CAPITAL, INC COMMON STO|16.43
20160405|19625X102|SFR|156|COLONY STARWOOD HOMES COM|24.58
20160405|196850101|CUYTY|167|COLRUYT SA UNSPONSORED ADR (BE|14.61
20160405|197236102|COLB|276|COLUMBIA BANKING SYSTEMS INC|30.08
20160405|19761R703|GMMB|630|COLUMBIA INTERMEDIATE MUNICIPA|53.70
20160405|198280109|CPGX|556|COLUMBIA PIPELINE GROUP IN COM|25.11
20160405|198287203|CXP|736|COLUMBIA PPTY TR INC COM STK (|21.75
20160405|19842X109|STK|67|COLUMBIA SELIGMAN PREM TECH GR|17.81
20160405|198516106|COLM|17|COLUMBIA SPORTSWEAR CO|60.05
20160405|199333105|CMCO|1550|COLUMBUS MCKINNON CORP (N Y)|15.72
20160405|20009T501|CBMX|50|COMBIMATRIX CORP DEL COM (DE) |3.77
20160405|20030N606|CCV|92|COMCAST CORP NEW NT (PA)|26.05
20160405|200334100|CDCO|105|COMDISCO HLG CO INC|4.54
20160405|200340107|CMA|184|COMERICA INC|38.08
20160405|20038W103|CMFV|7600|COMF5 INTL INC|.
20160405|200385102|CDGLY|25|Comfortdelgro Corporation Ltd |42.77
20160405|202597605|CRZBY|1212|COMMERZBANK JUNGE SHS ADR SHS |8.71
20160405|202608105|CVGI|18|COMMERCIAL VEHICLE GROUP, INC |2.51
20160405|20262C203|CCAQU|45200|COMMITTED CAPITAL ACQUISITION |4.50
20160405|202712600|CMWAY|17|COMMONWEALTH BK OF AUSTRALIA S|55.52
20160405|20337X109|COMM|237|COMMSCOPE HLDG CO INC COM STK |27.71
20160405|20341J104|CSAL|193|COMMUNICATIONS SALES & LEASING|22.52
20160405|203607106|CBU|1179|COMMUNITY BANK SYSTEM,INC|38.34
20160405|20361A108|CTYP|9|COMMUNITY BANKERS CORP (PA)|7.01
20160405|203612106|ESXB|2|COMMUNITY BANKERS TRUST CORPOR|5.00
20160405|203634100|ALBY|1418|COMMUNITY CAPITAL BANCSHARES|1.40
20160405|203668108|CYH|1281|COMMUNITY HEALTH SYSTEMS,INC|18.36
20160405|203668116|CYHHZ|2831|COMMUNITY HEALTH SYS INC NEW R|.
20160405|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|35.14
20160405|204166102|CVLT|310|COMMVAULT SYSTEMS, INC. COM|42.88
20160405|204280309|CODYY|321|Compagnie de Saint Gobain Unsp|8.78
20160405|204319107|CFRUY|194868|Compagnie Financiere Richemont|6.47
20160405|20440T201|CBD|14405|COMPANHIA BRAS DISTR ADS (1 RE|13.69
20160405|20440W105|SID|93|COMPANHIA SIDERURGICA NACIONAL|1.94
20160405|20441A102|SBS|859|COMPANHIA DE SANEAMENTO BASC D|6.39
20160405|204429104|CCU|61|COMPANIA CERVECER UNIDAS S.A. |22.61
20160405|204448104|BVN|12|COMPANIA DE MINAS BUENAVENTURA|7.26
20160405|20449X302|CMPGY|843|COMPASS GROUP PLC AMERICAN DEP|17.81
20160405|20451N101|CMP|9931|COMPASS MINERALS INTERNATIONAL|69.61
20160405|205306103|CPSI|2658|COMPUTER PROGRAMS & SYSTEMS IN|52.67
20160405|205363104|CSC|1105|COMPUTER SCIENCES CORP|33.70
20160405|20539A105|CSVI|400|COMPUTER SERVICES INC (KY)|37.15
20160405|20564W105|SCOR|4946|COMSCORE, INC (DELAWARE)|30.07
20160405|205684202|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.87
20160405|205750102|LODE|349640|COMSTOCK MNG INC|0.38
20160405|205768203|CRK|512|COMSTOCK RESOURCES INC|0.77
20160405|205826209|CMTL|534|COMTECH TELECOMMUNICATIONS|22.88
20160405|20588Y400|CLLZF|1|CONNACHER OIL & GAS (CANADA)|0.14
20160405|205887102|CAG|1696|CONAGRA FOODS INC.|45.41
20160405|206022105|CNCE|75|CONCERT PHARMACEUTICALS INC CO|14.19
20160405|20605P101|CXO|52|CONCHO RESOURCES, INC|97.90
20160405|206277105|CCM|118|CONCORD MED SVCS HLDGS LTD ADR|4.92
20160405|206519100|CXRX|13033|CONCORDIA HEALTHCARE CORPORATI|25.78
20160405|20717E101|CFMS|11744|CONFORMIS INC|10.28
20160405|207410101|CNMD|29|CONMED CORPORATION|42.69
20160405|207797101|CTWS|70|CONN WATER SERVICE INC|44.46
20160405|20786J106|CNXR|100|CONNECTURE INC COMMON STOCK|2.63
20160405|20786W107|CNOB|69|CONNECTONE BANCORP INC NEW COM|15.98
20160405|208242107|CONN|130816|CONNS INC|12.25
20160405|209034107|CNSL|15446|CONSOLIDATED COMMNUNICATIONS H|25.09
20160405|209115104|ED|824|CONSOLIDATED ED INC(HOLDING CO|76.87
20160405|210226106|CTO|133|CONSOLIDATED TOMOKA LAND CO|46.52
20160405|21036P108|STZ|86|CONSTELLATION BRANDS CL-A|151.47
20160405|21075N204|MCF|673|CONTANGO OIL AND GAS CO|11.10
20160405|210751103|TCS|20040|CONTAINER STORE GROUP INC COM |6.20
20160405|21076Y100|CNCK|195|CONTENT CHECKED HLDGS INC COM |0.60
20160405|210771200|CTTAY|162|CONTINENTAL AG SPONS ADR|43.76
20160405|210909107|CPPXF|772|CONTL ENERGY CORP (F)|.
20160405|212015101|CLR|139123|CONTINENTAL RESOURCES, INC|29.18
20160405|212326110|CFRXW|255|CONTRAFECT CORP CLASS A WARRAN|0.49
20160405|21234W103|CTRV|39992|CONTRAVIR PHARMACEUTICALS INC |1.16
20160405|21240E105|VLRS|102|CONTROLADORA VUELA COMPANIA DE|21.24
20160405|212485106|CVG|96|CONVERGYS CORP|26.76
20160405|216648402|COO|152|COOPER COS INC (THE) NEW|156.67
20160405|21676P103|CPS|11|COOPER STD HLDGS INC COM STK|71.46
20160405|216831107|CTB|475|COOPER TIRE & RUBBER CO|35.57
20160405|217204106|CPRT|1006|COPART INC (DE)|40.69
20160405|217712207|COYN|600|COPSYNC INC|1.72
20160405|218352102|CORT|144469|CORCEPT THERAPEUTICS INCORPORA|4.68
20160405|218681104|CORE|438|CORE MARK HLDG INC|80.41
20160405|21870Q105|COR|270|CORESITE REALTY CORPORATION CO|70.73
20160405|21870Q204|CORPRA|1214|CORESITE REALTY CORPORATION PF|26.13
20160405|21870U304|CORRPRA|406|CORENERGY INFRASTRUCTURE TR IN|21.00
20160405|21870U502|CORR|1322|CORENERGY INFRASTRUCTURE TR CO|19.18
20160405|21871D103|CLGX|94|CORELOGIC, INC COM STK|34.99
20160405|218730109|CVRS|14|CORINDUS VASCULAR ROBOTICS, IN|1.02
20160405|21924B302|CLM|16317|CORNERSTONE STRATEGIC VALUE FU|14.76
20160405|219350105|GLW|769|CORNING INCORPORATED|20.78
20160405|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|13.75
20160405|22002T884|OFCPRL|287|CORPORATE OFFICE PPTYS TRUST P|26.30
20160405|22004Y105|CRRSQ|5826|CORPORATE RESOURCE SERVICES, I|.
20160405|220587109|CLDB|5|CORTLAND BANCORP-CORTLAND OH- |15.30
20160405|220874101|CJREF|8|CORUS ENTRTNMT CL B NON-VTG|9.27
20160405|221006109|CRVL|277|CORVEL CORP|40.84
20160405|22122P200|COSI|37|COSI INC NEW COM STK (DE)|0.84
20160405|22160K105|COST|1376|COSTCO WHOLESALE CORP-NEW|157.73
20160405|22163N106|COT|55091|COTT CORP (F)|14.06
20160405|221907108|ICBK|420|COUNTY BANCORP INC COM|20.05
20160405|222070203|COTY|1696|COTY INC CLASS A COM STK|28.79
20160405|22228P302|CPAH|300|COUNTERPATH CORPORATION|2.15
20160405|22234X109|CTRYY|76|Country Garden Holdings Compan|9.77
20160405|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|5.06
20160405|222388209|CFCPRB|37|COUNTRYWIDE CAP V GTD CAP SECS|25.65
20160405|222795106|CUZ|588|COUSINS PROPERTIES INC|10.39
20160405|22282E102|CVA|44|COVANTA HOLDING CORPORATION|16.62
20160405|22284P105|CVTI|23|COVENANT TRANSPORTATION GROUP |23.29
20160405|22357R103|COVS|617|COVISINT CORP COM|1.92
20160405|223622101|COWN|110084|COWEN GROUP, INC CLASS A NEW C|3.77
20160405|22410J106|CBRL|104|CRACKER BARREL OLD CTRY STORE |150.56
20160405|224122101|BREW|44|CRAFT BREW ALLIANCE, INC COM S|8.18
20160405|224399105|CR|238|CRANE CO|52.83
20160405|225223304|CRAY|3529|CRAY INC NEW|41.93
20160405|22530J101|CREX|23|CREATIVE REALITIES INC COMMON |0.20
20160405|225313105|CRARY|3890|Credit Agricole SA Unsponsored|5.37
20160405|22539T100|TVIZ|484|CREDIT SUISSE NASSAU BRH VS 2X|12.39
20160405|22539T316|UWTI|81388|CREDIT SUISSE AG NASSAU BRHVEL|17.29
20160405|22539T324|UGAZ|197161|CREDIT SUISSE AG NASSAU BRH VE|25.82
20160405|22539T332|OIIL|211|CREDIT SUISSE AG NASSAU BRH X-|26.38
20160405|22539T423|TVIX|519438|CREDIT SUISSE NASSAU VS BRH EX|4.36
20160405|22539T621|VIIX|3348|CREDIT SUISSE NASSAU BRH VS VI|23.71
20160405|225401108|CS|808|CREDIT SUISSE GROUP, ADR|14.00
20160405|22542D480|GLDI|30207|CREDIT SUISSE X-LINKS GOLD SHS|10.47
20160405|22542D530|DGAZ|51057|CREDIT SUISSE NASSAU BRH VELOC|19.22
20160405|22542D548|DWTI|2046|CREDIT SUISSE NASSAU BRH VELOC|192.85
20160405|22542D654|DSLV|5512|VELOCITYSHS 3X INVERSE SILVER |50.20
20160405|22542D670|DGLD|5660|VELOCITYSHS 3X INVERSE GOLD ET|59.15
20160405|22542D795|XIV|49801|VELOCITYSHARES DAILY INVERSE V|25.91
20160405|225447101|CREE|161|CREE INC|29.22
20160405|22576C101|CPG|268|CRESCENT POINT ENERGY CORPORAT|13.15
20160405|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.16
20160405|226552107|CXDO|403|CREXENDO INC|1.44
20160405|227046109|CROX|85|CROCS INC|9.17
20160405|227047107|COIHY|1166|CRODA INTL PLC ORD UNSPON ADR |21.38
20160405|227483104|CCRN|1000|CROSS COUNTRY HEALTHCARE INC|11.70
20160405|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|14.62
20160405|22758A105|CAPL|174|CROSSAMERICA PARTNERS LP UNIT |23.84
20160405|22822V101|CCI|62|CROWN CASTLE INTL CORP (REIT) |87.02
20160405|22834M305|CRWE|2752|CROWN EQUITY HOLDINGS INC. COM|2.00
20160405|228411104|CRWN|116|CROWN MEDIA HOLDINGS INC CL-A |5.07
20160405|228903100|CRY|13|CRYOLIFE INC.|10.87
20160405|229050307|CYRX|500|CRYOPORT INC|2.08
20160405|22943F100|CTRP|262|CTRIP COM INTL LTD 1 ADR TO 4 |44.39
20160405|22945C105|CTPR|600|CTPARTNERS EXECUTIVE SEARCH IN|.
20160405|229663109|CUBE|836|CUBESMART COM SHS (MD)|33.28
20160405|229899109|CFR|1324|CULLEN/FROST BANKERS INC|54.43
20160405|230215105|CFI|401|CULP INC.|26.26
20160405|231021106|CMI|212|CUMMINS INC|109.09
20160405|231082108|CMLS|161|CUMULUS MEDIA INC CL-A|0.44
20160405|23126J208|CURM|12771|CUR MEDIA INC|1.39
20160405|231269101|CRIS|758|CURIS, INC.|1.66
20160405|23129R108|FXS|41|CURRENCYSHARES SWEDISH KRONA T|120.43
20160405|23129X105|FXC|7618|CURRENCYSHARES CANADIAN DOLLAR|75.84
20160405|23204G100|CUBI|386|CUSTOMERS BANCORP INC COMMON S|23.86
20160405|23204G308|CUBS|1575|CUSTOMERS BANCORP INC SR NTS D|27.00
20160405|232109108|CUTR|16|CUTERA INC|11.16
20160405|23247G109|CVT|210|CVENT INC COM STK (DE)|21.65
20160405|23254L306|CYCC|1955|CYCLACEL PHARMACEUTICALS INC C|0.40
20160405|23257D103|CBAY|147|CYMABAY THERAPEUTICS INC. COMM|1.40
20160405|23257Y859|CYNA|1782|CYNAPSUS THERAPEUTICS INC COM |11.91
20160405|232577205|CYNO|206|CYNOSURE INC CL A|46.14
20160405|232806109|CY|496|CYPRESS SEMICONDUCTOR CORP|8.67
20160405|23282C401|CYRBY|16179|CYRELA BRAZIL REALTY SA SPON A|2.83
20160405|23282W605|CYTK|92585|CYTOKINETICS INC COM STK NEW (|7.53
20160405|23283A305|CYRLY|202|ADR CYRELA COMM PRP ADR|10.02
20160405|23283M101|CYDY|85622|CYTODYN, INC.|1.00
20160405|23283X206|CTSO|776|CYTOSORBENTS CORP COM STK (NV)|4.05
20160405|23304Y100|DBSDY|69|DBS GROUP HOLDINGS LTD SP ADR |44.90
20160405|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|18.77
20160405|233051309|DBBR|343|DEUTSCHE X-TRACKERS MSCI BRAZI|9.40
20160405|233051481|DEUS|5397|DEUTSCHE X-TRACKERS RUSSELL 10|25.50
20160405|233051507|DBJP|166|DEUTSCHE X-TRACKERS MSCI JAPAN|32.32
20160405|233051598|HDAW|308|DBX ETF TR X-TRACKER MSCI ALL |22.33
20160405|233051614|HDEZ|13565|DBX ETF TR X-TRACKERS MSCI EMU|22.68
20160405|233051705|RVNU|6985|DEUTSCHE X-TRACKERS MUNICIPAL |27.07
20160405|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|23.64
20160405|233051739|IGIH|410|DBX TR DEUTSCHE X TRACKERS INV|23.54
20160405|233051747|HYIH|174|DBX TR DEUTSCHE X TRACKERS HIG|21.35
20160405|233051754|ASHS|6502|DEUTSCHE X-TRACKERS HARVEST CS|34.50
20160405|233051820|DBAW|289|DEUTSCHE X-TRACKERS MSCI ALL W|21.70
20160405|233051853|DBEU|8916|DEUTSCHE X-TRACKERS MSCI EUROP|24.52
20160405|233051879|ASHR|75619|DEUTSCHE X-TRACKERS HARVEST CS|24.49
20160405|23306J101|DBVT|35|DBV TECHNOLOGIES S.A. AMERICAN|33.60
20160405|233075100|DCBF|177|D C B FINANCIAL CORP|6.98
20160405|23311P100|DPM|12|DCP MIDSTREAM PARTNERS, LP COM|25.34
20160405|233153204|DCT|2479|DCT INDUSTRIAL TRUST INC COM S|39.70
20160405|23317H102|DDR|17757|DDR CORP COM SHS (DE)|17.63
20160405|23317H607|DDRPRJ|212|DDR CORPORATION DEP SHS REPSTG|26.13
20160405|23323G106|DGSE|4600|DGSE COMPANIES INC|0.47
20160405|23330S101|MRSKY|497|DMG MORI CO LTD AMERICAN DEPOS|8.85
20160405|23331S100|DHX|138|DHI GROUP INC COM STK (DE)|8.14
20160405|23332B106|DSPG|23|DSP GROUP INC|9.06
20160405|233331107|DTE|59|DTE ENERGY COMPANY (HLDG CO)|90.72
20160405|233331602|DTZ|754|DTE ENERGY CO JR SUB DEB SER I|25.68
20160405|233331701|DTQ|1166|DTE ENERGY CO SER C 5.25% JR S|25.84
20160405|23334J107|DTF|2526|DTF TAX-FREE INCOME INC|15.78
20160405|23334L102|DSW|309|DSW INC CL-A COM SHS|27.12
20160405|23335C101|DTSI|60|DTS, INC|21.42
20160405|23335Q100|DLHC|9|DLH HLDGS CORP COM (NJ)|3.65
20160405|233377407|DXPE|3294|DXP ENTERPRISES INC-NEW|17.21
20160405|23340X108|DLNDY|2758|D&L INDS INC ADR (PHL)|5.40
20160405|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.47
20160405|233806306|DNPLY|114|DAI NIPPON PRINTING LTD JAPAN |8.58
20160405|23381B106|DKILY|397|Daikin Inds Ltd Unsponsored AD|145.25
20160405|233825108|DDAIY|45489|DAIMLER AG SPONSORED ADR (GERM|74.44
20160405|233859404|DFIHY|1208|DAIRY FARM INTL HLDGS LTD UNSP|29.75
20160405|23405X209|DIFTY|563|DAITO TRUST CONSTRUCTION CO LT|35.91
20160405|234062206|DWAHY|766|DAIWA HOUSE INDUSTRY LTD ADR|27.91
20160405|234064301|DSEEY|184|DAIWA SECURITIES GROUP INC JAP|6.02
20160405|234255107|DAKP|11273|DAKOTA PLAINS HOLDINGS, INC. C|0.10
20160405|234264109|DAKT|256|DAKTRONICS INC|7.86
20160405|235825205|DAN|190|DANA HOLDING CORPORATION COM S|13.11
20160405|23624A204|DNIYY|139|DANIELI S P A UNSPON ADR (ITA)|15.76
20160405|23636T100|DANOY|14888|Danone Sponsored ADR (France) |14.05
20160405|236363206|DNKEY|153|DANSKE BK A/S SPONSORED ADR (D|13.86
20160405|237194105|DRI|185|DARDEN RESTAURANTS INC|67.34
20160405|237266101|DAR|132|DARLING INGREDIENTS INC COMMON|13.35
20160405|237934104|DTLK|203|DATALINK CORPORATION|8.86
20160405|23821W108|DATWY|15|DATWYLER HOLDING AG UNSPONSORE|74.87
20160405|23857W105|DVDCY|1267|DAVIDE CAMPARI SPA UNSPON ADR |5.01
20160405|238661102|DTEA|5974|DAVIDSTEA INC COM STOCK|12.00
20160405|23918K108|DVA|2426|DAVITA HEALTHCARE PARTNERS INC|73.47
20160405|242370203|DF|488|DEAN FOODS CO COM STK NEW (DE)|17.41
20160405|243443108|DECN|1495|DECISION DIAGNOSTICS CORP. COM|0.31
20160405|243537107|DECK|1149|DECKERS OUTDOOR CORP|58.74
20160405|24379J200|DEER|1045|DEER CONSUMER PRODUCTS, INC. N|0.01
20160405|244199105|DE|570|DEERE & CO|75.90
20160405|245077102|DFRG|69|DEL FRISCOS RESTAURANT GROUP I|16.15
20160405|245496104|TACO|5088|DEL TACO RESTAURANTS INC NEW C|10.00
20160405|24610V103|VMM|4506|DEL MINN MUNI FD II|14.82
20160405|246101109|VCF|186|DELAWARE INVTS COLO MUN INCOME|15.16
20160405|24661P401|DCTH|100|DELCATH SYSTEMS INC COMMON NEW|0.29
20160405|246647101|DK|490|DELEK US HOLDINGS, INC.|14.38
20160405|247035207|DBCP|145|Delmar Bancorp New Common Stoc|6.00
20160405|247078108|DMPI|22199|DELMAR PHARMACEUTICALS, INC. C|1.04
20160405|247361702|DAL|3198|DELTA AIR LINES INC NEW (DE)|47.15
20160405|247368103|DLA|70|DELTA APPAREL INC|19.47
20160405|247916208|DNR|868|DENBURY RESOURCES INC(HOLDING |2.03
20160405|248019101|DLX|2968|DELUXE CORPORATION|61.56
20160405|24802Y105|DWRE|540|DEMANDWARE INC COM STK (DE)|38.11
20160405|248356107|DNN|500|Denison Mines Corp Ordinary Sh|0.54
20160405|24869P104|DENN|2473|DENNYS CORP|10.32
20160405|24906P109|XRAY|931|DENTSPLY SIRONA INC|61.40
20160405|249827502|DSCI|591|DERMA SCIENCES INC NEW COM STK|3.10
20160405|24983L104|DERM|3805|DERMIRA INC COMMON STOCK|21.38
20160405|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|19.44
20160405|25030W209|DHOXY|40|DESARROLLADORA HOMEX S A DE CV|1.24
20160405|25065D100|DEST|165|DESTINATION MATERNITY CORP|6.76
20160405|25065K104|DXLG|3987|DESTINATION XL GROUP INC COM|5.20
20160405|25153Q658|DOD|5154|ELEMENTS DOGS OF THE DOW ETN 1|18.03
20160405|25154A108|DTK|1154|Deutsche Bk Contingent Cap Tr |24.98
20160405|25154H459|DPU|500|DEUTSCHE BK AG LONDON BRH DB C|7.29
20160405|25154H558|DAG|3506|DB AGRICULTURE DOUBLE LONG ETN|3.36
20160405|25154H731|DGZ|212|DEUTSCHE BK AG LONDON BRH DB G|14.68
20160405|25154H749|DGP|341|DB BK AG LONDON BRH DB GOLD DO|24.30
20160405|25154H756|DZZ|4337|DB AG LONDON BRH|6.56
20160405|25154K866|OLO|447|DB CRUDE OIL LONG ETN DUE 06/0|5.64
20160405|25154W209|JGBT|540|DEUTSCHE BK AG LONDON BRH DB 3|30.21
20160405|25154W506|BUNL|285|DEUTSCHE BK AG LONDON BRH DB G|31.00
20160405|251542106|DBOEY|1177|Deutsche Boerse Ag Unsponsored|8.47
20160405|25155R100|KHI|336|DEUTSCHE HIGH INCOME TR SHS OF|8.45
20160405|251561304|DLAKY|366667|DEUTSCHE LUFTHANSA AG ADR|15.83
20160405|251566105|DTEGY|998|DEUTSCHE TELEKOM AG ADS (1ORD)|17.42
20160405|25158V108|LBF|1|DEUTSCHE GLOBAL HIGH INCOME FD|7.70
20160405|25158Y102|DHG|200|DEUTSCHE HIGH INCOME OPPORTUNI|13.20
20160405|25159F102|KSM|463|DEUTSCHE STRATEGIC MUN INCOME |13.74
20160405|25160C106|KTF|463|DEUTSCHE MUN INCOME TR COM SHS|13.96
20160405|25160E102|KMM|626|DEUTSCHE MULTI-MKT INCOME TR C|7.88
20160405|25160F109|KST|2|DEUTSCHE STRATEGIC INCOME TR S|11.01
20160405|25179M103|DVN|475|DEVON ENERGY CORP (NEW)|26.05
20160405|251893103|DV|249|DEVRY EDUCATION GROUP INC COM |17.22
20160405|252131107|DXCM|2819|DEXCOM, INC|70.49
20160405|25243Q205|DEO|1183|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.06
20160405|252531207|DMIFF|464|Diamcor Mining Inc Ordinary Sh|0.67
20160405|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|173.80
20160405|25272T104|DRII|3625|DIAMOND RESORTS INTL, INC|22.93
20160405|25278X109|FANG|5411|DIAMONDBACK ENERGY INC COM|74.51
20160405|252784301|DRH|732|DIAMONDROCK HOSPITALITY COMPAN|9.76
20160405|253031108|DRNA|20|DICERNA PHARMACEUTICALS INC CO|5.62
20160405|253393102|DKS|142|DICK'S SPORTING GOODS INC|46.12
20160405|253651103|DBD|4340|DIEBOLD INC|28.21
20160405|25367R104|DPWW|1390|DIEGO PELLICER WORLDWIDE INC C|0.80
20160405|25381B101|DMRC|388|DIGIMARC CORP COM STK|29.41
20160405|25382P208|DGLY|1788|DIGITAL ALLY INC COM STK NEW (|4.46
20160405|253868103|DLR|443|DIGITAL REALTY TRUST|89.43
20160405|253868863|DLRPRI|452|DIGITAL RLTY TR INC PFD SR I %|25.63
20160405|253868889|DLRPRG|463|DIGITAL REALTY TRUST, INC. PRE|25.00
20160405|25400A100|DIDG|1007051|THE DIGITAL DEVELOPMENT GROUP |.
20160405|25400W102|APPS|162|DIGITAL TURBINE INC COM NEW|1.12
20160405|25406P200|DDT|2033|DILLARDS CAP TST I 7.50%CP SEC|26.49
20160405|254067101|DDS|139|DILLARD'S INC|81.23
20160405|254423106|DIN|80|DINEEQUITY INC COM STK (DE)|93.11
20160405|254543101|DIOD|25|DIODES INCORPORATED|20.06
20160405|25456K101|DPLO|415|DIPLOMAT PHARMACY INC COM STK(|29.21
20160405|25457C207|DIRI|6320|DIRECT INSITE CORP-NEW|0.76
20160405|25457N112|DIRV|796516|DIRECTVIEW HOLDINGS, INC. COMM|.
20160405|25459W102|TECL|2703|DIREXION DAILY TECHNOLOGY BULL|39.80
20160405|25459W235|DUST|2317343|DIREXION DAILY GOLD MINERS IND|3.42
20160405|25459W417|RETL|2449|DIREXION DAILY RETAIL BULL 3X |37.36
20160405|25459W458|SOXL|77|DIREXION DAILY SEMICONDUCTOR B|26.78
20160405|25459W540|TMF|1627|DIREXION DAILY 20+ YR TSY BULL|95.43
20160405|25459W565|TYD|2|DIREXION DAILY 7-10 YR TSY BUL|51.05
20160405|25459W755|DRN|1120|DIREXION SHS ETF REAL ESTATE B|86.65
20160405|25459W789|DZK|724|DIREXION DAILY DEVELOPED MARKE|42.27
20160405|25459W847|TNA|104743|DIREXION DAILY SMALL CAP BULL |57.23
20160405|25459W862|SPXL|38444|DIREXION DAILY S&P 500 BULL 3X|84.44
20160405|25459Y298|ZMLP|258|ZACKS MLP HIGH INCOME SHS|14.89
20160405|25459Y363|DRV|858|DIREXION SHS ETF REAL ESTATE B|15.33
20160405|25459Y371|SPXS|8711|DIREXION DAILY S&P 500 BEAR 3X|15.27
20160405|25459Y454|ERY|4751|DIREXION DAILY ENERGY BEAR 3X |23.44
20160405|25459Y470|EDZ|4912|DIREXION DAILY EMERGING MARKET|36.31
20160405|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|24.00
20160405|25459Y678|TMV|56|DIREXION DAILY 20+ YR TSY BEAR|20.90
20160405|25459Y769|KNOW|1243|DIREXION ALL CAP INSIDER SENTI|70.86
20160405|254687106|DIS|3229|WALT DISNEY CO-DISNEY COMMON|98.68
20160405|25470F104|DISCA|9317|DISCOVERY COMMUNICATIONS INC S|28.88
20160405|25470F302|DISCK|2903|DISCOVERY COMM INC SER C COM S|27.62
20160405|25470M109|DISH|327|DISH NETWORK CORP CLA A|45.91
20160405|254709108|DFS|1519|DISCOVER FINANCIAL SERVICES|50.76
20160405|25490E202|DIISY|12|DIRECT LINE INS GROUP PLC|20.84
20160405|25490K109|LLSP|17|DIREXION SHS ETF TR DAILY S&P |25.83
20160405|25490K273|RUSL|1432|DIREXION SHS ETF TR DAILY RUSS|48.96
20160405|25490K281|EDC|93081|DIREXION DAILY EMERGING MARKET|49.92
20160405|25490K299|LBJ|1|DIREXION DAILY SHS ETF LATIN A|66.76
20160405|25490K323|LABU|1010|DIREXION DAILY S&P BIOTECH BUL|30.96
20160405|25490K331|INDL|23|DIREXION DAILY INDIA BULL 3X S|47.54
20160405|25490K349|GASL|6951|DIREXION DAILY NATURAL GAS REL|23.85
20160405|25490K356|GUSH|1510|DIREXION DAILY S&P OIL & GAS E|48.57
20160405|25490K380|LABS|301|DIREXION SHS ETF TR DAILY S&P |49.05
20160405|25490K406|LLEM|13|DIREXION SHS ETF TR DAILY FTSE|21.57
20160405|25490K513|HAKK|459|DIREXION SHS ETF TR DAILY CYBE|30.25
20160405|25490K521|TZA|103910|DIREXION DAILY SMALL CAP BEAR |43.39
20160405|25490K539|FAZ|64002|DIREXION DAILY FINANCIAL BEAR |42.05
20160405|25490K547|JDST|299243|DIREXION DAILY JUNIOR GOLD MIN|5.87
20160405|25490K554|JNUG|68739|DIREXION SHS ETF TR DAILY JR G|70.73
20160405|25490K570|NUGT|33323|DIREXION DAILY GOLD MINERS IND|54.70
20160405|25490K596|NAIL|200|DIREXION SHS ETF TR DAILY HOME|25.88
20160405|25490K729|DRIP|77860|DIREXION DAILY S&P OIL & GAS E|13.65
20160405|25490K745|LABD|53856|DIREXION DAILY S&P BIOTECH BEA|46.67
20160405|25490K760|TECS|977|DIREXION DAILY TECHNOLOGY BEAR|25.44
20160405|25490K778|SOXS|1579|DIREXION DAILY SEMICONDUCTOR B|33.36
20160405|25490K786|RUSS|124843|DIREXION DAILY RUSSIA BEAR 2X |20.95
20160405|25490K810|MIDZ|1719|DIREXION SHS ETF TR DIREXION D|38.42
20160405|25490K836|YANG|34301|DIREXION DAILY FTSE CHINA BEAR|25.69
20160405|25490K869|CHAU|51964|DIREXION SHS ETF TR DAILY CSI |18.31
20160405|25532M105|SAUC|307|DIVERSIFIED RESTAURANT HLDGS I|1.83
20160405|25533B108|DRA|1|DIVERSIFIED REAL ASSET INCOME |15.70
20160405|25538A204|DNI|473|DIVIDEND & INCOME FD INC COM N|11.05
20160405|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.20
20160405|25659T107|DLB|30|DOLBY LABORATORIES, INC.|43.74
20160405|256677105|DG|1116|DOLLAR GEN CORP NEW COM STK (T|86.17
20160405|256746108|DLTR|137|DOLLAR TREE INC COM STK HOLDIN|82.54
20160405|257055202|DOMK|1105|DOMARK INTL INC COM NEW|.
20160405|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|29.04
20160405|25754X102|DNRG|464449|DOMINOVAS ENERGY CORPORATION. |0.02
20160405|257559203|UFS|16449|DOMTAR CORP COM NEW (DE)|40.66
20160405|257569103|DQJCY|3159|DON QUIJOTE HLDGS CO LTD (JPN)|8.52
20160405|257651109|DCI|432|DONALDSON CO INC|31.35
20160405|257867101|RRD|948|R R DONNELLEY & SONS CO|16.37
20160405|25811P852|DRLCQ|500|DORAL FINANCIAL CORPORATION (N|0.18
20160405|25820R105|DMLP|120|DORCHESTER MINERALS LP COM UTS|10.96
20160405|258278100|DORM|1015|DORMAN PRODUCTS INC COM STK|53.16
20160405|258622109|DSL|129878|DOUBLELINE INCOME SOLUTIONS FU|16.95
20160405|258623107|DBL|1567|DOUBLELINE OPPORTUNISTIC CR FD|26.17
20160405|25960P109|DEI|73|DOUGLAS EMMETT, INC. COM|30.29
20160405|25960R105|PLOW|219|DOUGLAS DYNAMICS, INC COM STK |22.46
20160405|260003108|DOV|1032|DOVER CORP|62.94
20160405|260543103|DOW|105|DOW CHEMICAL CO COM|51.07
20160405|26138E109|DPS|83|DR PEPPER SNAPPLE GROUP, INC|91.00
20160405|261427108|DDAY|8136|DRAFTDAY FANTASY SPORTS INC CO|0.28
20160405|26144M400|DRWI|89394|DRAGONWAVE INC COM NEW (CDA)|5.92
20160405|26153C103|DWA|32|DREAMWORKS ANIMATION SKG INC C|24.99
20160405|261932107|LEO|1115|DREYFUS STRATEGIC MUNICIPAL|9.00
20160405|26200S101|DHF|3058|DREYFUS HIGH YIELD STRATEGIES |3.12
20160405|26201R102|DMF|455|DREYFUS MUNICIPAL INCOME|9.72
20160405|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|63.80
20160405|264147109|DCO|56|DUCOMMUN INCORPORATED|14.47
20160405|26432K108|DUC|13165|DUFF & PHELPS UTIL CORP BD TR |9.63
20160405|26433C105|DPG|182|DUFF & PHELPS GLOBAL UTIL INC |15.48
20160405|26441C204|DUK|14|DUKE ENERGY CORPORATION NEW CO|81.09
20160405|26441C303|DUKH|297|DUKE ENERGY CORP NEW 5.125% JR|25.88
20160405|264411505|DRE|225|DUKE REALTY CORP|22.45
20160405|26443V101|DLTH|2129|DULUTH HLDGS INC COM STK CL B |19.45
20160405|26483E100|DNB|153|THE DUN & BRADSTREET CORP|104.02
20160405|265269209|DPMLF|23|DUNDEE PRECIOUS METALS INC|1.60
20160405|265504100|DNKN|55|DUNKIN BRANDS GROUP INC COM|47.87
20160405|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.44
20160405|266605104|DRRX|1241|DURECT CORPORATION|1.33
20160405|267475101|DY|5|DYCOM INDS INC|63.87
20160405|268102100|DYSL|155|DYNASIL CORP OF AMERICA|1.63
20160405|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160405|268158201|DVAX|15558|DYNAVAX TECHNOLOGIES CORP COM |21.42
20160405|26817Q506|DX|336|DYNEX CAPITAL INC (NEW)|6.65
20160405|26817R207|DYNPRA|4433|DYNEGY INC. MANDATORY PREFERRE|54.41
20160405|26842B102|EFGXY|10|EFG INTERNATIONAL AG ADR (SWIT|5.62
20160405|26846L304|XCEM|531|EGA EMERGING GLOBAL SHS TR EGS|20.75
20160405|268461639|BBRC|106|EGA EMERGING GLOBAL SHS TR|15.64
20160405|268461779|ECON|20279|EGSHARES EMERGING MKTS CONSUME|22.44
20160405|268780103|EONGY|24585|E.ON SE SPONSORED ADR (GERMANY|9.52
20160405|268785102|EPE|93064|EP ENERGY CORP CLASS A|3.97
20160405|26882D109|EPIQ|654|EPIQ SYSTEMS INC|14.41
20160405|268826104|EQLB|3692|EQ LABS INC COM STK (FL)|.
20160405|26884L109|EQT|460|EQT CORPORATION COM STK|66.13
20160405|26884U109|EPR|390|EPR PPTYS COM SH BEN INT (MD) |65.89
20160405|26885B100|EQM|18|EQT MIDSTREAM PARTNERS L P UNI|70.52
20160405|268948106|EGBN|189|EAGLE BANCORP INC (MD)|47.46
20160405|26922A404|VIDI|15815|VIDENT INTL EQUITY FD|21.03
20160405|26922A503|VUSE|20248|ETF SER SOLUTIONS|25.25
20160405|26922A701|DVP|7512|ETF SER SOLUTIONS DEEP VALUE E|22.83
20160405|26922A800|FIA|22|ETF SER SOL FALAH RUSSELL IDEA|25.89
20160405|26922A818|ALFI|681|ETF SER SOLUTIONS ALPHACLONE I|19.59
20160405|26922A867|HIPS|1934|ETF SER SOLUTIONS TFMS HIPS 30|15.61
20160405|26922A875|DHVW|7874|ETF SER SOLUTIONS|23.54
20160405|26922Y105|SGOL|2546|ETFS GOLD TR SH|118.40
20160405|26923G103|AMZA|900|ETFIS SER TR I|8.78
20160405|26923G707|NFLT|204|ETFIS SER TR I NEWFLEET MULTI-|24.98
20160405|26923G806|UTES|941|ETFIS SER TR I REAVES UTILS ET|30.02
20160405|26923J305|SBUS|506|ETFS TR MULTI FACTOR US LARGE |24.98
20160405|269246401|ETFC|695|E-TRADE FINL CORP COM STK (DE)|24.68
20160405|26926V107|EVEP|30|EV ENERGY PARTNERS, LP COM UNI|1.88
20160405|269279402|XCO|8346|EXCO RESOURCES, INC. COM|0.98
20160405|269334108|EZTD|29817|EZTD INC COM STK (DE)|0.15
20160405|269451100|GRF|2808|EAGLE CAPITAL GROWTH FUND INC |7.90
20160405|26958J105|EGIF|3000|EAGLE GROWTH & INCOME OPPORTUN|16.19
20160405|26969P108|EXP|106|EAGLE MATERIALS INC|69.57
20160405|269796108|EGRX|1054|EAGLE PHARMACEUTICALS INC (DE)|39.94
20160405|27032D205|ESTE|7523|EARTHSTONE ENERGY, INC.|10.70
20160405|273202101|EJPRY|735|East Japan Railway Co Unsponso|14.25
20160405|27579R104|EWBC|140|EAST WEST BANCORP INC|32.80
20160405|27616P103|DEA|53|EASTERLY GOVERNMENT PROPERTIES|17.99
20160405|277276101|EGP|64|EASTGROUP PROPERTIES INC|60.05
20160405|277432100|EMN|43|EASTMAN CHEMICAL CO|72.50
20160405|277461133|KODKWS|423|EASTMAN KODAK COMPANY WT EXP 0|2.45
20160405|277461141|KODKWSA|400|EASTMAN KODAK COMPANY WT EXP 9|1.75
20160405|277802104|ESDI|1029|EASTSIDE DISTILLING|0.16
20160405|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |13.69
20160405|27826E104|MMV|1087|EATON VANCE MASS MUNI INC TST |14.95
20160405|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |14.85
20160405|27826T101|EVP|192|EATON VANCE PENN MUNI INC TST |12.92
20160405|27826V106|EVJ|3220|EATON VANCE NJ MUNI INC TST|13.20
20160405|278265103|EV|37332|EATON VANCE CORP NON-VTG|33.60
20160405|27827X101|EIM|551|EATON VANCE|13.24
20160405|278274105|EOI|459|EATON VANCE ENHANCED EQUITY IN|12.73
20160405|278277108|EOS|115|EATON VANCE ENHANCED EQUITY IN|12.98
20160405|278279104|EFT|84|EATON VANCE FLOATING RATE INCO|13.06
20160405|27828C106|EIA|923|EATON VANCE CALF MUNI BD FD II|13.17
20160405|27828G107|EVT|6|EATON VANCE TAX-ADVTG DIVIDEND|19.36
20160405|27828K108|MAB|642|EATON VANCE MASS MUNI BD FD|15.02
20160405|27828N102|ETY|1465|EATON VANCE TAX MANAGED DIVERS|10.75
20160405|27828R103|EMJ|1086|EATON VANCE NJ MUNI BD FD|14.20
20160405|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.15
20160405|27828U106|ETO|430|EATON VANCE TAX-ADVANTAGED GLO|21.48
20160405|27828V104|EVG|375|EATON VANCE SHORT DURATION DIV|13.30
20160405|27828W102|EIP|783|EATON VANCE|14.18
20160405|27828X100|ETB|14331|EATON VANCE TAX-MANAGED BUY-WR|16.16
20160405|27828Y108|ETV|3454|EATON VANCE TAX-MANAGED BUY-WR|14.63
20160405|27829F108|EXG|2057|EATON VANCE TAX MANAGED GLOBAL|8.69
20160405|27829L105|EOT|534|EATON VANCE NATL MUN OPPORTUNI|22.45
20160405|27829M103|EXD|988|EATON VANCE TAX ADVTGE BD OPT |12.27
20160405|27829U105|ETX|201|EATON VANCE MUN INCOME 2028 TE|19.88
20160405|27830G863|EVGBC|2136|EATON VANCE NEXTSHARES TR GLOB|19.97
20160405|27830Y807|EVLMC|2385|EATON VANCE II TABS 5TO15 YR L|20.08
20160405|278614201|EBCOY|27|EBARA CORP ADR|41.26
20160405|278642103|EBAY|7990|EBAY INC|24.03
20160405|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.67
20160405|27875T101|ECHO|41|ECHO GLOBAL LOGISTICS INC COM |26.85
20160405|278768106|SATS|1380|ECHOSTAR CORP CL A (NV)|43.21
20160405|278865100|ECL|391|ECOLAB INC|112.08
20160405|27888N109|MGLTD|1|ECOARK HLDGS INC COM|19.95
20160405|27890G100|ECR|2254|ECLIPSE RESOURCES CORPORATION |1.42
20160405|279219109|ECEZ|88|ECOSCIENCES, INC. COMMON STOCK|0.04
20160405|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.06
20160405|279655104|EDNMY|1159|EDENRED S A UNSPONSORED ADR (F|9.81
20160405|28106W103|EDIT|75522|EDITAS MEDICINE INC COM STK (D|39.58
20160405|28176E108|EW|1210|EDWARDS LIFESCIENCES CORP|105.08
20160405|28201L101|ZNNMF|25000|EESTOR CORP COM STK (CDA)|0.12
20160405|28226B104|EGLT|80|EGALET CORP COM STK (DE)|7.00
20160405|28238P109|EHTH|5|EHEALTH, INC. COM STK|9.34
20160405|28249U105|EIGR|5|EIGER BIOPHARMACEUTICALS INC C|20.00
20160405|282539105|CAFD|9924|8POINT3 ENERGY PARTNERS LP|14.25
20160405|282579309|ESALY|48|EISAI CO LTD SPONS ADR (NEW)|57.85
20160405|283677854|EE|27|EL PASO ELECTRIC CO "NEW"|46.26
20160405|28470R102|ERI|7840|ELDORADO RESORTS INC COMMON ST|11.48
20160405|285039103|ECIFY|209|Electricite de France SA Unspo|2.30
20160405|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|7.25
20160405|285512109|EA|1279|ELECTRONIC ARTS INC|65.74
20160405|286082102|EFII|24|ELECTRONICS FOR IMAGING INC|41.52
20160405|28618U108|ELGL|2856|ELEMENT GLOBAL INC COM|0.04
20160405|286190103|ELMTY|163|ELEMENTIS PLC UNSPONSORED ADR |13.53
20160405|286202205|ETAK|5|ELEPHANT TALK COMMUNICATIONS, |0.23
20160405|286221106|EBIO|9155|ELEVEN BIOTHERAPEUTICS INC COM|0.33
20160405|28659T200|ELTP|565457|ELITE PHARMACEUTICAL|0.33
20160405|28660G106|RDEN|429|ELIZABETH ARDEN INC|8.02
20160405|28660R102|ELMUY|28|Elisa OYJ Unsponsored ADR repr|18.39
20160405|28660X109|DEAC|204783|ELITE DATA SERVICES INC. COMMO|.
20160405|28661D102|ELIO|1584|ELIO MTRS INC COM (AZ)|20.10
20160405|287711105|CAPX|870|ELKHORN ETF TR S&P 500 CAP EXP|22.94
20160405|287711204|ELKU|110|ELKHORN FTSE RAFI US EQUITY IN|25.77
20160405|288522303|EFC|94|ELLINGTON FINL LLC (DE)|17.15
20160405|288853104|PERY|12|PERRY ELLIS INT'L INC|18.17
20160405|289074106|ECF|326|ELLSWORTH GROWTH & INCOME FD|7.59
20160405|290519107|ELYGF|2012|Ely Gold & Minerals Inc Ordina|0.07
20160405|29082A107|ERJ|11|EMBRAER SA SPON ADR REPSTG 4 C|25.48
20160405|290846203|EMKR|750|EMCORE CORP|5.29
20160405|29089Q105|EBS|1202|EMERGENT BIOSOLUTIONS INC COM |37.21
20160405|29101U407|EOXLQ|37108|EMERALD OIL INC (MT)|0.32
20160405|291011104|EMR|2325|EMERSON ELECTRIC CO|54.11
20160405|29102H108|EMES|8969|EMERGE ENERGY SVCS LP COM UNIT|4.62
20160405|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|33.30
20160405|291843407|EMLAF|15|EMPIRE LTD CL-A (F)|17.08
20160405|292052305|NYNY|195|EMPIRE RESORTS, INC|13.74
20160405|292102100|ESBA|35|EMPIRE ST RLTY OP L P UIT LTD |17.62
20160405|292102209|OGCP|86|EMPIRE ST RLTY OP LP UIT LTD P|17.49
20160405|292104106|ESRT|2238|EMPIRE ST RLTY TR INC CL A (MD|17.65
20160405|29244T101|EOC|9087|EMPRESA NACIONAL CHILE(RP30SHS|41.48
20160405|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|14.94
20160405|292480100|ENBL|20|ENABLE MIDSTREAM PARTNERS LP C|7.73
20160405|29250N105|ENB|5596|ENBRIDGE INC|37.93
20160405|29250R106|EEP|1303|ENBRIDGE ENERGY PARTNERS L.P. |17.17
20160405|29250X103|EEQ|5|ENBRIDGE ENERGY MANAGEMENT LLC|16.75
20160405|292505104|ECA|204|ENCANA CORPORATION|5.88
20160405|29251M106|ENTA|390|ENANTA PHARMACEUTICALS INC COM|29.41
20160405|292554102|ECPG|10|ENCORE CAPITAL GROUP INC|24.82
20160405|292562105|WIRE|19202|ENCORE WIRE CORP|37.46
20160405|29258Y103|EXK|1128|ENDEAVOUR SILVER CORP|2.41
20160405|29259K102|EDXC|51832|ENDEXX CORPORATION|0.04
20160405|29265W207|ENLAY|215|Enel Societa Per Azioni Unspon|4.37
20160405|29266S106|ELGX|73831|ENDOLOGIX INC|8.65
20160405|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.01
20160405|292671708|UUUU|5948|ENERGY FUELS INC ORDINARY SHAR|2.20
20160405|29268T300|EFOI|9830|ENERGY FOCUS, INC. NEW COMMON |7.46
20160405|29269A102|ECYT|490|ENDOCYTE INC COM|3.36
20160405|29270J100|ERII|190|ENERGY RECOVERY, INC. COM STK |10.23
20160405|29272B105|EIGI|890|ENDURANCE INTL GROUP HLDGS INC|11.26
20160405|29272C103|WATT|1200|ENERGOUS CORP COM STK|10.10
20160405|29272H201|ENDV|1009|ENDONOVO THERAPEUTICS INC COM |0.81
20160405|29272U103|GI|85|ENDOCHOICE HOLDINGS, INC.|4.88
20160405|29273V100|ETE|5505|ENERGY TRANSFER EQUITY, L.P.|6.55
20160405|292747102|EWCLY|1|ENERGY WORLD CORP LTD SPON ADR|5.03
20160405|29275Y102|ENS|16|ENERSYS COM STK|54.99
20160405|292764107|ENOC|643|ENERNOC INC COM STK (DE)|7.70
20160405|29286C107|EGL|3723|ENGILITY HLDGS INC NEW COM|17.56
20160405|29286D105|ENGIY|655|ENGIE (FRANCE)|15.35
20160405|293389102|EBF|8|ENNIS INC COM|19.95
20160405|29355A107|ENPH|8144|ENPHASE ENERGY, INC COM STK|2.57
20160405|29355X107|NPO|38|ENPRO INDUSTRIES INC.|57.32
20160405|29357K103|ENVA|61|ENOVA INTL INC COM STK (DE)|5.69
20160405|293570107|ESVIF|365|ENSIGN ENERGY SERVICES INC.|4.58
20160405|29359T102|ESNC|10|ENSYNC, INC.|0.29
20160405|29362U104|ENTG|64|ENTEGRIS INC|13.26
20160405|29363K105|ENTL|1007|ENTELLUS MED INC COM|18.29
20160405|29364D753|EAE|585|ENTERGY ARK INC 1ST MTG BDS 4.|25.13
20160405|29364D779|EAA|355|ENTERGY ARKANSAS, INC 1ST MTG |25.32
20160405|29364D787|EGXKP|68|ENTERGY ARKANSAS, INC 6.45% PR|25.70
20160405|29364G103|ETR|932|ENTERGY CORP (NEW)|78.94
20160405|29364N843|EFM|2630|ENTERGY MISSISSIPPI, INC 1ST M|25.75
20160405|29364N876|EMQ|51|ENTERGY MISS INC 1ST MTG BDS|26.60
20160405|29364P103|ENO|2800|ENTERGY NEW ORLEANS INC 1ST MT|25.25
20160405|29364W306|ELB|723|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20160405|29365M307|ETRM|33426|ENTEROMEDICS INCCOM STK (DE)|0.95
20160405|29365T104|EZT|621|ENTERGY TEXAS INC 1ST MTG BOND|26.87
20160405|293668109|EBTC|540|ENTERPRISE BANCORP INC. MASS|25.14
20160405|29382R107|EVC|3627|ENTRAVISION COMMUNICATNS CL A |7.24
20160405|29382T103|EARI|2540958|ENTERTAINMENT ARTS RESH INC CO|.
20160405|29383V305|EGT|1|ENTERTAINMENT GAMING ASIA INC |2.10
20160405|29384E104|ERGO|542|ENTIA BIOSCIENCES INC. COMMON |0.07
20160405|294017108|ENUM|12975|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160405|29413U103|EVHC|44|ENVISION HEALTHCARE HLDGS INC |19.43
20160405|29413V408|EPAZ|24915000|EPAZZ INC|.
20160405|294268107|PLUS|7|EPLUS INC|79.98
20160405|29428L403|EPOR|10001|EPIC CORP COLO COM NO PAR|0.09
20160405|29428P107|EPRS|740|EPIRUS BIOPHARMACEUTICALS INC |2.97
20160405|29428V104|EPZM|27644|EPIZYME INC COM STK (DE)|12.33
20160405|294429105|EFX|88|EQUIFAX INCORPORATED|115.42
20160405|29444U700|EQIX|264|EQUINIX INC COMMON STOCK REIT |333.11
20160405|294628102|EQC|43|EQUITY COMWLTH COM SH BEN INT |27.95
20160405|294628201|EQCPRD|394|EQUITY COMWLTH CUM RED PFD SE |25.00
20160405|294628508|EQCO|511|EQUITY COMWLTH SR NT 5.75% SR |24.61
20160405|29472R108|ELS|166|EQUITY LIFESTYLE PROPERTIES, I|72.42
20160405|294752100|EQY|269|EQUITY ONE INC|28.57
20160405|29476L107|EQR|1754|EQUITY RESIDENTIAL|74.67
20160405|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|2.57
20160405|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160405|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.67
20160405|29482P100|EAC|338|ERICKSON INCORPORATED COM STK |1.73
20160405|294821608|ERIC|81381|ERICSSON L M TEL CO ADR CL B S|10.04
20160405|29530P102|ERIE|40|ERIE INDEMNITY CO CL-A|92.73
20160405|295625107|ERN|3687|ERIN ENERGY CORP COM STK (DE) |1.51
20160405|296056104|ESCA|63|ESCALADE INC|11.05
20160405|29664W105|ESPR|55|ESPERION THERAPEUTICS INC NEW |19.36
20160405|29666V204|ESPGY|118|ESPRIT HOLDINGS LTD-HKD SPONSO|1.81
20160405|29667D104|ESSA|5|ESSA BANCORP, INC|13.62
20160405|296689102|ESND|1052|ESSENDANT INC COM|32.81
20160405|297178105|ESS|174|ESSEX PROPERTY TRUST INC|233.79
20160405|297284200|ESLOY|1244|ESSILOR INTL S A SPONS ADR (FR|61.12
20160405|297319105|ECPCY|335|ESTACIO PARTICIPACOES SA SPON |3.28
20160405|29759W101|DEG|280|ETABLISSEMENT DELHZ ADS 4 ADS |26.31
20160405|297602104|ETH|706|ETHAN ALLEN INTERIORS INC|30.64
20160405|298261108|EURHY|23|EULER HERMES GROUP AMERICAN DE|44.93
20160405|29870A103|EUCTF|89000|EUROCONTROL TECHNICS GRP INC O|0.14
20160405|298768102|EEA|151|THE EUROPEAN EQUITY FUND INC. |7.90
20160405|29888Q207|ETCMY|3165|EUTELSAT COMMUNICATIONS S A SP|8.01
20160405|299096107|ESCC|946|EVANS & SUTHERLAND COMPUTER|0.86
20160405|29977A105|EVR|42|EVERCORE PARTNERS INC. CL-A CO|51.34
20160405|29977G102|EVER|7|EVERBANK FINL CORP COM|14.67
20160405|29977G201|EVERPRA|190|EVERBANK FINL CORP DEP SHS REP|25.05
20160405|30034T103|EVRI|257|EVERI HLDGS INC COM|2.18
20160405|30040P103|EVTC|856|EVERTEC INC COM|13.91
20160405|300415106|EVDY|24|EVERYDAY HEALTH INC COM STK (D|5.39
20160405|30049A107|EPM|31|EVOLUTION PETROLEUM CORP COM|4.66
20160405|30049A206|EPMPRA|3|EVOLUTION PETE CORP CUM PFD SE|24.71
20160405|30049G104|EVOK|20|EVOKE PHARMA INC|5.19
20160405|30050B101|EVH|3228|EVOLENT HEALTH,INC CLASS A COM|10.33
20160405|30063P105|EXAS|4802|EXACT SCIENCES CORPORATION|7.08
20160405|30064E109|EXAC|34|EXACTECH INC|20.22
20160405|30069C207|EXLLF|933|EXCELLON RESOURCES INC. NEW OR|0.45
20160405|301505301|YYY|3379|EXCHANGE TRADED CONCEPTS TR|18.02
20160405|301505806|HTUS|5914|HULL TACTICAL US ETF (DE)|25.79
20160405|301505889|EMQQ|232|EMQQ EMERGING MARKETS INTERNET|22.44
20160405|30151E103|HSPX|170|HORIZONS S&P 500 COVERED CALL |43.09
20160405|30151E509|KLEM|589|E T CONCEPTS TR II GAVEKAL KNO|23.37
20160405|30151E608|KLDW|3271|ET CONCEPTS TR II GAVEKAL KNOW|25.05
20160405|30161N127|EXCU|89|EXELON CORP CONV UNIT (PA)|48.68
20160405|30161Q104|EXEL|7816|EXELIXIS INC|4.26
20160405|30162T107|EXEO|323|EXEO ENTMT INC COMMON STOCK|0.55
20160405|302046107|EXFO|3173|EXFO INC (CDA)|3.82
20160405|302081104|EXLS|300|EXLSERVICE HOLDINGS, INC. COM |51.90
20160405|30212P303|EXPE|656|EXPEDIA INC DEL COM NEW|105.14
20160405|302130109|EXPD|203|EXPEDITORS INTL OF WASH INC|47.79
20160405|30215C101|EXPGY|33|Experian Plc Sponsored ADR (UK|18.08
20160405|30219E103|EXPR|1194|EXPRESS, INC COM STK|20.97
20160405|30219G108|ESRX|461|EXPRESS SCRIPTS HLDG CO COM ST|68.32
20160405|30224P200|STAY|1|EXTENDED STAY AMER INC COM STK|15.60
20160405|30225T102|EXR|2019|EXTRA SPACE STORAGE INC|93.49
20160405|30226D106|EXTR|949|EXTREME NETWORKS INC|3.13
20160405|30227H106|EXTN|32|EXTERRAN CORP COM STK (DE)|15.26
20160405|302301106|EZPW|12|EZCORP INC CL-A|3.20
20160405|30231G102|XOM|969|EXXON MOBIL CORPORATION|83.16
20160405|30233M107|EYEG|2848|EYEGATE PHARMACEUTICALS INC CO|2.99
20160405|30239F106|FFG|92|FBL FINANCIAL GROUP INC CL-A|59.64
20160405|30241L109|FEIC|926|FEI COMPANY|89.29
20160405|302445101|FLIR|227|FLIR SYSTEMS INC|32.63
20160405|30249U101|FTI|1979|FMC TECHNOLOGIES INC|27.09
20160405|302491303|FMC|134|FMC CORP NEW|39.20
20160405|302515101|FNBG|96|FNB BANCORP|29.14
20160405|30255P103|FNBPRE|946|F N B CORP DEP SHS REPSTG FLTG|29.15
20160405|302635107|FSIC|78|FS INVT CORP COM STK (MD)|9.05
20160405|302693205|FXCM|14241|FXCM INC CL A NEW COM STK (DE)|10.53
20160405|30281V108|FTD|245|FTD COS INC COM|26.11
20160405|30283R105|FTNW|991|FTE NETWORKS INC COM STK (NV) |0.08
20160405|30292L107|FRPH|17|FRP HOLDINGS INC COM STK|35.72
20160405|30303M102|FB|75|FACEBOOK INC CL A COM STK (DE)|112.55
20160405|30304R704|LARE|106|FACTORSHARES TR TIERRA XP LATI|27.74
20160405|30304R803|BITE|100|FACTORSHARES TR RESTAURANT ETF|26.10
20160405|30304R845|GAMR|298|FACTORSHARES TR PUREFUNDS VIDE|26.48
20160405|30304R852|IFLY|1265|FACTORSHARES TR PUREFUNDS DRON|25.89
20160405|30304R886|ITEQ|310|FACTORSHARES TR BLUESTAR TA-BI|23.99
20160405|303075105|FDS|7|FACTSET RESEARCH SYSTEMS INC|152.52
20160405|30555Q108|FMSA|17|FAIRMOUNT SANTROL HOLDINGS INC|2.43
20160405|305560302|FRP|12376|FAIRPOINT COMMUNICATIONS INC. |15.00
20160405|307305102|FANUY|640|FANUC CORPORATION UNSPONSORED |25.28
20160405|307325100|FEECQ|15000|FAR EAST ENERGY CORP|.
20160405|307795104|FMCB|30|FARMERS & MERCHANTS BANCORP CA|530.00
20160405|309562106|FFKT|18|FARMERS CAPITAL BANK CORP|26.94
20160405|309627107|FMNB|30|FARMERS NATL BANK CRP-OHIO|9.05
20160405|311642102|FARO|214|FARO TECHNOLOGIES INC|31.49
20160405|31188H101|FRCOY|227|Fast Retailing Co Ltd Unsponso|30.03
20160405|311900104|FAST|209|FASTENAL CO|47.37
20160405|313148108|AGMA|43|FED AGRICLTRAL MTG CP CL A VTG|41.61
20160405|313148306|AGM|56|FED AGRICLT MTG CP CL C NON-VT|37.50
20160405|313148876|AGMPRC|714|FEDERAL AGRICULTURAL MTG CORP |27.32
20160405|313400624|FMCKJ|8197|FREDDIE MAC FIXED FLG RT NON C|3.11
20160405|313400640|FMCKI|5|FEDERAL HOME LOAN MORTGAGE COR|2.34
20160405|313400764|FMCCN|5|FREDDIE MAC VAR RT PFD|3.57
20160405|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|4.50
20160405|313747206|FRT|233|FEDERAL REALTY INVEST TR SBI|156.87
20160405|314211103|FII|768|FEDERATED INVESTORS INC CL B|29.10
20160405|31423M105|FPT|364|FEDERATED PREMIER INTERMED MUN|13.84
20160405|31423P108|FMN|50|FEDERATED PREMIER MUNICIPAL IN|15.42
20160405|31428X106|FDX|355|FEDEX CORPORATION|163.80
20160405|31430F101|FCH|803|FELCOR LODGING TRUST INC|7.85
20160405|31446L100|FENX|543|FENIX PTS INC COM|4.85
20160405|314462102|FHCO|22|FEMALE HEALTH CO. (THE)|1.82
20160405|315219105|FERN|2492|FERNHILL CORP. COMMON STOCK|.
20160405|315293100|FGP|395|FERRELLGAS PARTNERS LP COM UTS|17.01
20160405|315437103|FRRVY|476|FERROVIAL SA UNSPONSORED ADR (|21.27
20160405|315616102|FFIV|421|F5 NETWORKS INC|104.67
20160405|31572Q808|FGEN|1051|FIBROGEN INC COMMON STOCK|21.00
20160405|31573A109|FBR|340379|FIBRIA CELULOSE SA SPONSORED A|8.69
20160405|315912808|ONEQ|52|FIDELITY NASDAQ COMPOSITE INDE|191.91
20160405|316092204|FDIS|69|FIDELITY COVINGTON TR MSCI CON|30.89
20160405|316092303|FSTA|14104|FIDELITY COVINGTON TR MSCI CON|31.96
20160405|316092402|FENY|26546|FIDELITY COVINGTON TR MSCI ENE|17.18
20160405|316092501|FNCL|1025|FIDELITY COVINGTON TR MSCI FIN|27.00
20160405|316092600|FHLC|630|FIDELITY COVINGTON TR MSCI HEA|32.71
20160405|316092709|FIDU|13743|FIDELITY COVINGTON TR MSCI IND|28.21
20160405|316092808|FTEC|8250|FIDELITY COVINGTON TR MSCI INF|33.29
20160405|316092857|FREL|65105|FIDELITY COVINGTON TR MSCI REA|23.38
20160405|316092865|FUTY|1139|FIDELITY COVINGTON TR MSCI UTI|31.82
20160405|316092873|FCOM|8806|FIDELITY COVINGTON TR MSCI TEL|30.24
20160405|316092881|FMAT|41|FIDELITY COVINGTON TR MSCI MAT|25.13
20160405|316188101|FCOR|248|FIDELITY MERRIMACK STR TR CORP|48.88
20160405|316188309|FBND|3|FIDELITY MERRIMACK STR TR TOTA|48.95
20160405|31620R303|FNF|702|FIDELITY NATIONAL FINL INC NEW|33.68
20160405|31620R402|FNFV|73|FIDELITY NAT FINL INC NEW FNFV|10.60
20160405|31647Q106|FMO|60|FIDUCIARY/CLAYMORE MLP OPPORTU|10.52
20160405|316500107|FDUS|949|FIDUS INVT CORP|15.29
20160405|316773100|FITB|71|FIFTH THIRD BANCORP (OHIO)|16.75
20160405|31678A103|FSC|1459|FIFTH STREET FINANCE CORP COM |5.17
20160405|31679B209|FSCE|1377|FIFTH STR FIN CORP 5.875%|24.44
20160405|31680Q104|WUBA|6285|58.COM INC SPONSORED ADR REPST|56.60
20160405|316827104|JOBS|259|51JOB INC (ADR)|30.97
20160405|317485100|FNGN|18867|FINANCIAL ENGINES INC COM STK |31.68
20160405|317585404|FISI|153|FINANCIAL INSTITUTIONS INC|28.94
20160405|31787A507|FNSR|212|FINISAR CORP NEW COM STK (DE) |18.07
20160405|31788H303|FNJN|46|FINJAN HOLDINGS INC COMMON STO|0.90
20160405|317923100|FINL|1555|FINISH LINE INC CL-A|20.47
20160405|318027208|FINMY|129|Finmeccanica SPA Roma Unsponso|6.47
20160405|318071404|FINGF|49|FINNING INTL INC|14.51
20160405|31847R102|FAF|27|FIRST AMERICAN FINANCIAL CORPO|37.73
20160405|31866P102|FNLC|93|FIRST BANCORP INC COM STK (ME)|19.41
20160405|318672706|FBP|1422|FIRST BANCORP COM STK NEW (PR)|2.78
20160405|319383204|BUSE|26|FIRST BUSEY CORP COM NEW|20.10
20160405|319390100|FBIZ|55|FIRST BUSINESS FINANCAIL SERVI|23.01
20160405|31942S104|FCAP|1|FIRST CAP INC|28.68
20160405|31943X102|FCTY|66|1ST CENTURY BANCSHARES, INC CO|10.89
20160405|319829107|FCF|695|FIRST COMMONWEALTH FINL CORP|8.70
20160405|31983A103|FCBC|10|FIRST COMMUNTY BANCSHRS INC(NV|19.74
20160405|31985Q106|FCFP|930|FIRST COMMUNITY FINANCIAL PART|8.72
20160405|32008D106|FDC|282|FIRST DATA CORP NEW COM CL A (|12.66
20160405|32020R109|FFIN|292|FIRST FINL BANKSHARES INC|29.48
20160405|320218100|THFF|5|FIRST FINL CORP (INDIANA)|33.35
20160405|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|13.37
20160405|320517105|FHN|200|FIRST HORIZON NATIONAL CORPORA|13.24
20160405|32054K103|FR|5538|FIRST INDUTRIAL REALTY TR INC |22.69
20160405|32055Y201|FIBK|223|FIRST INTST BANCSYSTEM INC CL |27.95
20160405|320557101|INBK|80|FIRST INTERNET BANCORP COMMON |23.14
20160405|320654205|FKYS|5|FIRST KEYSTONE CORP|24.76
20160405|320734106|FLIC|289|FIRST LONG ISLAND CORP|27.52
20160405|32076V103|AG|20293|FIRST MAJESTIC SILVER CORP ORD|6.28
20160405|320817109|FRME|267|FIRST MERCHANTS CORP|23.36
20160405|320867104|FMBI|17|FIRST MIDWEST BANCORP (DEL)|17.99
20160405|32115D106|FNBC|192|FIRST NBC BK HLDG CO COM STK (|20.50
20160405|33582V108|FNFG|2155|FIRST NIAGARA FINANCIAL GROUP |9.66
20160405|33582V207|FNFGPRB|653|FIRST NIAGARA FINANCIAL GROUP |26.49
20160405|335889200|FPAFY|3239|FIRST PACIFIC LTD SPONS ADR|3.45
20160405|335925103|FNRN|46|FIRST NORTHERN COMMUNITY BANCP|7.75
20160405|33610F109|FPO|172|FIRST POTOMAC REALTY TRUST|9.16
20160405|33610F307|FPOPRA|2236|FIRST POTOMAC RLTY TR CUMLV RE|25.50
20160405|33616C100|FRC|426|FIRST REP BK SAN FRANCISCO CAL|67.06
20160405|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.65
20160405|33616C837|FRCPRG|35|FIRST REP BK SAN FRANCISCO CAL|25.01
20160405|33616C852|FRCPRF|156|FIRST REP BK SAN FRANCISCO CAL|25.33
20160405|336188107|FRFC|100|FIRST ROBINSON FINL CORP|32.50
20160405|336917109|FDL|245458|FIRST TR MORNINGSTAR DIVIDEND |25.71
20160405|33718W103|FPF|1313|FIRST TR INTER DURATION PFD & |22.28
20160405|33731L100|FAV|578|FIRST TRUST DIVIDEND AND INCOM|8.61
20160405|337319107|FAM|118|FIRST TRUST/ABERDEEN GLOBAL OP|10.76
20160405|33733B100|FIW|2484|FIRST TR ISE WATER INDEX FD|32.72
20160405|33733C108|FAB|3352|FIRST TR MULTI CAP VALUE ALPHA|42.45
20160405|33733E104|FTCS|1702|FIRST TRUST CAPITAL STRENGTH E|39.54
20160405|33733E302|FDN|42173|FIRST TR FD DOW JONES|68.48
20160405|33733E401|QQXT|96|FIRST TR NASDAQ -100 EX-TECHNO|39.68
20160405|33733F101|FAD|407|FIRST TR MULTI CAP GROWTH ALPH|49.51
20160405|33733G109|FGB|1850|FIRST TRUST SPECIALTY FINANCE |6.11
20160405|33733U108|FCT|479|FIRST TR SR FLTG RT INCM FD II|12.58
20160405|33734G108|FRI|33302|FIRST TR S&P REIT INDEX FD|23.22
20160405|33734H106|FVD|206286|FIRST TR VALUE LINE DIVID INDE|25.73
20160405|33734J102|FCG|268721|FIRST TR ISE REVERE NAT GAS IN|4.00
20160405|33734K109|FEX|63848|FIRST TR LARGE CAP CORE ALPHDE|44.47
20160405|33734X101|FXD|440|FIRST TR EXCHANGE-TRADED FD|34.82
20160405|33734X119|FXG|668|FIRST TR EXCHANGE TRADED FIRST|46.41
20160405|33734X127|FXN|535304|FIRST TR EXCHANGE TRADED FD FI|13.64
20160405|33734X143|FXH|14497|FIRST TR EXCHANGE TRD FD HEALT|57.00
20160405|33734X168|FXZ|154503|FIRST TR EXCHANGE TRADED FD FI|30.71
20160405|33734X176|FXL|216|FIRST TR EXCHANGE TRADED FD FI|32.87
20160405|33734X184|FXU|85194|FIRST TR EXCHANGE TRADED FD UT|25.94
20160405|33734X200|FGD|11|FIRST TR EXCHANGE TRD FD II FI|22.21
20160405|33734X309|CARZ|416|FIRST TR NASDAQ GLOBAL AUTO|32.26
20160405|337345102|QTEC|23356|FIRST TRUST NASDAQ 100 TECHNOL|42.89
20160405|33735B108|FNX|1521|FIRST TR MID CAP CORE ALPHADEX|49.31
20160405|33735J101|FTA|12675|FIRST TR LARGE CAP VALUE|40.20
20160405|33735K108|FTC|2354|FIRST TR LGE CAP GROWTH|48.57
20160405|33735T109|FDD|101388|FIRST TRUST STOXX EUROPEAN SEL|12.10
20160405|33736N101|FFR|1106|FIRST TR EPRA/NAREIT DEVEL MKT|44.07
20160405|33736Q104|QABA|87|FIRST TRUST NASDAQ ABA COMMUNI|36.57
20160405|33737A108|GRID|603|FIRST TR NASDAQ CLEAN EDGE SMA|34.22
20160405|33737J117|FEP|511|FIRST TRUST EUROPE ALPHADEX FU|28.88
20160405|33737J174|FDT|200|FIRST TRUST DEVELOPED MARKETS |45.65
20160405|33737J190|FGM|962|FIRST TRUST GERMANY ALPHADEX F|36.43
20160405|33737J216|FAUS|2450|FIRST TRUST AUSTRALIA ALPHADEX|26.86
20160405|33737J224|FKU|10007|FIRST TRUST UNITED KINGDOM ALP|37.26
20160405|33737J232|FSZ|33259|FIRST TRUST SWITZERLAND ALPHAD|40.04
20160405|33737J307|FEMS|5|FIRST TRUST EMERGING MARKETS S|29.18
20160405|33737M102|FNY|178|FIRST TRUST MID CAP GROWTH ALP|28.88
20160405|33737M201|FNK|13535|FIRST TRUST MID CAP VALUE ALPH|27.70
20160405|33737M300|FYC|32757|FIRST TRUST SMALL CAP GROWTH A|29.92
20160405|33737M409|FYT|35757|FIRST TRUST SMALL CAP|27.75
20160405|33737M508|FMK|1810|FIRST TRUST MEGA CAP ALPHADEX |26.09
20160405|33738C103|FIF|2|FIRST TR ENERGY INFRASTRUCTURE|14.92
20160405|33738D101|EMLP|217692|FIRST TR EXCHANGE-TRADED IV|21.38
20160405|33738D309|FTSL|430|FIRST TRUST SENIOR LN FUND|47.56
20160405|33738D408|HYLS|45539|FIRST TR TACTICAL HIGH YIELD L|47.26
20160405|33738E109|FSD|879|FIRST TRUST HIGH INCOME LONG/S|14.43
20160405|33738R100|MDIV|200|FIRST TRUST MULTI-ASSET DIVERS|18.21
20160405|33738R209|YDIV|1288|FIRST TR INTL MULTI ASSET DIVE|16.58
20160405|33738R407|FTLB|1911|FIRST TRUST LOW BETA INCOME ET|19.59
20160405|33738R803|QINC|51220|FIRST TR VI RBA QUALITY INCOME|21.64
20160405|33738R878|FVC|286736|FIRST TR EXCHE-TRD FD VI DORSE|20.13
20160405|33739B104|FEI|1108|FIRST TR MLP & ENERGY INCOME|12.97
20160405|33739G103|FMF|518|FIRST TR MORNINGSTAR FUTURES S|47.45
20160405|33739H101|FTGC|52655|FIRST TRUST GLOBAL TACTICAL CO|19.69
20160405|33739N108|FMB|9324|FIRST TR EXCHANGE-TRADED FD II|52.95
20160405|33739P103|FTLS|4578|FIRST TR LONG/SHORT EQUITY ETF|31.99
20160405|33739P202|FEMB|1088|FIRST TR ETF EMERGING MARKETS |42.92
20160405|33739Q200|LMBS|1566|FIRST TR ETF FD IV FIRST TR LO|50.99
20160405|33739Q309|FDIV|713|FIRST TRUST STRATEGIC INCOME|47.61
20160405|33740D107|FDEU|7360|FIRST TR DYNAMIC EUROPE EQUITY|16.06
20160405|337626105|FANDY|981|Firstrand Ltd Unsponsored ADR |31.92
20160405|33766Y100|SVVC|174|FIRSTHAND TECHNOLOGY VALUE FD |7.46
20160405|33767E103|FSV|208|FIRSTSERVICE CORPORATION NEW S|40.65
20160405|337738108|FISV|1064|FISERV INC|102.42
20160405|337932107|FE|596|FIRSTENERGY CORP|35.68
20160405|33812L102|FIT|86637|FITBIT INC CL A (DE)|15.51
20160405|338124100|FISOF|200|FISSION 3.0 CORP COMMON SHARES|0.08
20160405|33829M101|FIVE|3831|FIVE BELOW INC COM STK (PA)|40.37
20160405|33830X104|FPRX|1048|FIVE PRIME THERAPEUTICS INC|41.16
20160405|33832D106|FVE|13|FIVE STAR QUALITY CARE INC|2.20
20160405|33833F100|BARZ|10764|5BARZ INTERNATIONAL INC. COMMO|0.06
20160405|338479108|FLC|551|FLAHERTY & CRUMRINE TOTAL RETU|20.28
20160405|338488109|FLML|323|FLAMEL TECHNOLOGIES SA ADR|11.13
20160405|339041105|FLT|31|FLEETCOR TECHNOLOGIES INC COM |149.06
20160405|33938A105|FLKS|95|FLEX PHARMA INC COM|11.46
20160405|33938J106|FLXN|213|FLEXION THERAPEUTICS INC COM S|10.95
20160405|339382103|FLXS|165|FLEXSTEEL INDUSTRIES INC|44.39
20160405|33939L100|TILT|7435|FLEXSHARES TR|84.46
20160405|33939L407|GUNR|56026|FLEXSHARES TR MORNINGSTAR GLOB|23.78
20160405|33939L712|TLEH|4775|FLEXSHARE TR CURRENCY HEDGED M|24.09
20160405|33939L720|TLDH|1292|FLEXSHARES TR CURRENCY HEDGED |22.39
20160405|33939L738|ASET|6|FLEXSHARES TR REAL ASSETS ALLO|25.40
20160405|33939L746|QLC|102|FLEXSHARES TR US QUALITY LARGE|25.85
20160405|33939L761|SKOR|240|FLEXSHARES TR CREDIT SCORED US|51.41
20160405|33939L779|MBSD|3029|FLEXSHARES TR DISCIPLINED DURA|24.76
20160405|33939L787|GQRE|107|FLEXSHARES TR GLOBAL QUALITY R|58.67
20160405|33939L811|IQDE|2368|FLEXSHARES INTERNATIONAL QLTY |21.85
20160405|33939L845|QDEF|16158|FLEXSHARES QUALITY DIV DEFENSI|36.06
20160405|33939L860|QDF|9070|FLEXSHARES QUALITY DIVIDEND IN|36.04
20160405|33939L886|RAVI|4433|FLEXSHARES TR READY ACCESS VAR|75.35
20160405|33940C107|FXWK|300|FLEXWEEK INC NEV|0.51
20160405|343412102|FLR|609|FLUOR CORPORATION (NEW)|52.59
20160405|34354P105|FLS|305|FLOWSERVE CORP|42.56
20160405|34385P108|FLDM|1268|FLUIDIGM CORP (DELAWARE)|8.33
20160405|343873105|FFIC|186|FLUSHING FINANCIAL CORPORATION|21.45
20160405|344057104|FLUX|1606|FLUX POWER HOLDINGS, INC. COMM|0.05
20160405|344849104|FL|345|FOOT LOCKER INC;COM USD0.01|63.51
20160405|345370860|F|37309|FORD MOTOR CO;COM STK USD0.01 |12.80
20160405|345409106|FOVSY|50|FORD OTOMOTIV SANAYI A S UNSPN|65.69
20160405|34545C104|FRXX|100|FORECROSS CORP(F)|0.03
20160405|345605109|FCEA|149|FOREST CITY RLTY TR INC COM CL|20.81
20160405|346375108|FORM|83|FORMFACTOR INC|7.20
20160405|346563109|FORR|157|FORRESTER RESEARCH INC|34.53
20160405|347200107|FDI|246|FORT DEARBORN INCOME SECS|14.44
20160405|349553107|FRTSF|20399|FORTIS INC (F)|31.31
20160405|34958B106|FIG|237|FORTRESS INVESTMENT GROUP LLC |4.77
20160405|34959A206|FSUGY|61|FORTESCUE METAL GROUP LTD AMER|3.94
20160405|34959E109|FTNT|92|FORTINET INC COM STK (DE)|31.00
20160405|34960P101|FTAI|2071|FORTRESS TRANSN & INFRASTRUCTU|9.99
20160405|34984V100|FET|277|FORUM ENERGY TECHNOLOGIES INC |12.54
20160405|349870105|FHNIY|240|FOSCHINI GRP LTD|19.49
20160405|349915108|FSM|11045|FORTUNA SILVER MINES, INC.|3.86
20160405|350465100|FMI|175|FOUNDATION MEDICINE INC COM|18.52
20160405|35086T109|FCPT|953|FOUR CORNERS PPTY TR INC COM S|17.38
20160405|35138V102|FOXF|30|FOX FACTORY HOLDING CORP COM|15.62
20160405|35166C109|FXTGY|779|FOXTONS GROUP PLC AMERICAN DEP|4.85
20160405|351680103|MOM|14|QUANTSHARES US MKT NEUTRAL MOM|25.72
20160405|351680202|CHEP|27|QUANTSHARES US MKT NEUTRAL VAL|24.91
20160405|351680814|OAPH|648|FQF TR O SHARES ASIA PAC QUALI|24.61
20160405|351680822|OASI|393|FQF TR O SHARES ASIA PAC QUALI|24.30
20160405|351680830|OEUH|2246|FQF TR O SHARES FTSE EUROPE QU|25.47
20160405|351680848|OEUR|60231|FQF TR O SHARES FTSE EUROPE QU|23.05
20160405|351680855|OUSA|53270|FQF TR O'SHARES FTSE US QUALIT|26.58
20160405|351793104|FRAN|945|FRANCESCAS HLDGS CORP COM STK |19.23
20160405|351858105|FNV|5237|FRANCO NEV CORP COMMON (CANADA|60.22
20160405|353469109|FC|3001|FRANKLIN COVEY CO.|15.10
20160405|353514102|FELE|110|FRANKLIN ELECTRIC CO|31.38
20160405|354613101|BEN|204|FRANKLIN RESOURCES|38.80
20160405|35471R106|FSP|169|FRANKLIN STREET PROPERTIES COR|10.70
20160405|35472T101|FTF|321|FRANKLIN LIMITED DURATION INCO|11.22
20160405|355145103|FT|423|FRANKLIN UNIVERSAL TRUST SH BE|6.22
20160405|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.73
20160405|356108100|FRED|1939|FREDS INC CL-A|14.94
20160405|358029106|FMS|32|FRESENIUS MED CARE AG & CO. KG|44.41
20160405|35804H106|TFM|4420|THE FRESH MARKET, INC COM STK |28.41
20160405|35804R104|VEND|250|FRESH HEALTHY VENDING INTERNAT|0.41
20160405|358435105|FRD|70|FRIEDMAN INDUSTRIES INC|5.80
20160405|358452100|FDBL|126359|FRIENDABLE INC COM|.
20160405|35906A108|FTR|19554|FRONTIER COMMUNICATIONS CORPOR|5.42
20160405|35952H502|FCEL|61|FUELCELL ENERGY INC NEW COM|6.57
20160405|35953E201|FUGI|200|FUEGO ENTERPRISES INC COM STK |0.57
20160405|359556206|FUJHY|6|FUJI HEAVY INDS LTD ADR|65.62
20160405|359590304|FJTSY|51|FUJITSU LTD ADR (5 COM)|17.42
20160405|359694106|FUL|369|FULLER H B CO|42.81
20160405|361118102|FUWAY|192|FURUKAWA ELECTRIC CO LTD ADR|21.21
20160405|36116M106|FF|10|FUTUREFUEL CORP COM STK|11.31
20160405|36117L107|FUTL|4185|FUTURELAND CORP|0.21
20160405|361268105|GK|118|G&K SERVICES INC CL-A|73.14
20160405|36143A109|GMHLY|377|GAM HOLDING AG, ZUERICH UNSPON|2.83
20160405|361438104|GBL|95|GAMCO INVESTORS, INC. (DE)|36.79
20160405|361448103|GMT|74|GATX CORP|46.96
20160405|361592108|GEAGY|64|GEA Group Ag Sponsored ADR (Ge|48.26
20160405|36162J106|GEO|465|GEO GROUP INC (NEW)|34.02
20160405|36164Y101|GCP|8|GCP APPLIED TECHNOLOGIES INC C|21.15
20160405|361755606|GKNLY|402981|GKN PLC SPONS ADR|4.07
20160405|361860208|ALLYPRA|1039|GMAC CAP TR I GTD TR PFD SECS |24.45
20160405|36191C205|GSIG|366|GSI GROUP INC COM STK (CDA)|14.08
20160405|36191G107|GNC|237|GNC HLDGS INC|30.56
20160405|36197T103|GWPH|738|GW PHARMACEUTICALS PLC (UK)|73.64
20160405|36208B109|GNBF|1|GNB FINL SVCS INC|52.01
20160405|36225V104|GPX|142|GP STRATEGIES CORP|26.37
20160405|36227K106|GVP|100|GSE SYSTEMS INC|2.68
20160405|36230D206|GSVI|1500|GSV INC|.
20160405|36237H101|GIII|63|G-III APPAREL GROUP LTD|47.51
20160405|362393100|GTT|3172|GTT COMMUNICATIONS INC COM STK|16.39
20160405|362397101|GAB|59|GABELLI EQUITY TRUST INC|5.29
20160405|362397176|GABPRG|8|GABELLI EQUITY TR INC|24.75
20160405|362397853|GABPRJ|7950|GABELLI EQUITY TR INC PFD CUM |25.15
20160405|362397861|GABPRH|475|GABELLI EQUITY TRUST INC (THE)|25.18
20160405|36240A101|GUT|405|GABELLI UTILITY TRUST|6.13
20160405|36242L105|GLU|2361|GABELLI GLOBAL UTILITY & INCOM|17.80
20160405|36242L204|GLUPRA|1|GABELLI GLOBAL UTIL & INCM TR |50.90
20160405|36246K103|GRX|500|THE GABELLI HEALTHCARE & WELLN|9.99
20160405|362607301|GFA|373|GAFISA S.A. SPONSORED ADR REPS|1.32
20160405|36268W100|GCAP|300|GAIN CAP HLDGS INC|6.51
20160405|36315X101|GLPG|199|GALAPAGOS NV SPONSORED ADR (BE|42.75
20160405|363256108|GALE|218098|GALENA BIOPHARMA INC COM|1.75
20160405|363576109|AJG|130|GALLAGHER ARTHUR J.& CO|44.44
20160405|36465A109|GGN|550|GAMCO GLOBAL GOLD NAT RES & IN|5.50
20160405|36465E101|GNT|1920|GAMCO NAT RES GOLD & INCOME TR|6.43
20160405|36467J108|GLPI|6717|GAMING & LEISURE PPTYS INC COM|31.56
20160405|36467W109|GME|2156|GAMESTOP CORP (HLDG CO) CL A|30.93
20160405|36473H104|GCI|42|GANNETT SPINCO INC COM STK (DE|15.28
20160405|364760108|GPS|270|GAP INC (THE)|29.52
20160405|366651107|IT|544|GARTNER INC COM STK|90.41
20160405|367205200|GASNY|2418|Gas Natural Sdg Sa Unsponsored|3.95
20160405|36729W202|GST|93|GASTAR EXPLORATION INC COM SHS|1.06
20160405|368108106|GAWK|31642|GAWK INCORPORATED COMMON STOCK|.
20160405|368287207|OGZPY|59260|PJSC GAZPROM AMERICAN DEPOSITA|4.29
20160405|36829G107|GZPFY|60|GAZPROM NEFT PJSC AMERICAN DEP|10.97
20160405|36830V200|GDET|1|GD ENTMT & TECHNOLOGY INC COM |0.02
20160405|36863N208|GTOMY|357|GEMALTO NV SPONSORED ADR (NETH|36.11
20160405|368678108|GENC|146|GENCOR INDUSTRIES INC.|14.75
20160405|368705109|GEGYY|4800|GENEL ENERGY PLC UNSPONSORED A|1.23
20160405|36930V100|CANN|7412|GENERAL CANNABIS CORP COM|0.66
20160405|369300108|BGC|1084|GENERAL CABLE CORP|11.56
20160405|369385109|GNCMA|973|GENERAL COMMUNICATION INC CL-A|18.34
20160405|369604103|GE|23017|GEN ELEC CO|31.23
20160405|369622410|GEH|494|GENERAL ELEC CAP CORP 4.875% N|25.86
20160405|369822507|GFNCP|339|GENERAL FINANCE CORP CUM REDMB|73.00
20160405|369822705|GFNSL|529|GENERAL FIN CORP DEL SR NTS DU|22.13
20160405|370023103|GGP|1648|GENERAL GROWTH PROPERTIES INC |29.32
20160405|370334104|GIS|46|GENERAL MILLS INC|65.36
20160405|37045V100|GM|3967|GENERAL MOTORS COMPANY COM STK|29.90
20160405|370853202|GSI|60672|GENERAL STL HLDGS INC COM NEW |1.62
20160405|371532102|GCO|352|GENESCO INC|70.10
20160405|371559105|GWR|60|GENESEE & WYOMING INC CL-A|62.32
20160405|37185X106|GEN|364|GENESIS HEALTHCARE INC CL A CO|2.23
20160405|371901109|GNTX|38|GENTEX CORP|15.19
20160405|372284307|GNEPRA|500|GENIE ENERGY LTD PFD SER 2012-|7.30
20160405|37229T202|GNUS|35855|GENIUS BRANDS INTERNATIONAL, I|1.25
20160405|372303206|GMXAY|300|GENMAB A/S ADS (SPONSORED) (DN|70.74
20160405|372309104|GNMK|4|GENMARK DIAGNOSTICS INC COM ST|5.27
20160405|372427104|GNCA|79733|GENOCEA BIOSCIENCES INC COM ST|6.83
20160405|37244C101|GHDX|703|GENOMIC HEALTH INC|25.56
20160405|372452300|GEBHY|8|GENTING BERHAD SPONS ADR|12.57
20160405|372460105|GPC|130|GENUINE PARTS CO|98.31
20160405|37253A103|THRM|25|GENTHERM INC COM STK (MI)|39.13
20160405|373334473|GPEPRA|389|GEORGIA POWER CO 6 1/8% SER CL|28.05
20160405|37364X109|GEOS|260|GEOSPACE TECHNOLOGIES CORP COM|12.63
20160405|374163103|GERN|22326|GERON CORP|3.18
20160405|37427X104|GNGBY|168|GETINGE AB UNSPONSORED ADR (SW|22.86
20160405|37444Q108|GHST|71945|GHOST TECHNOLOGY, INC COM|0.02
20160405|374689107|ROCK|38|GIBRALTAR INDUSTRIES INC|26.91
20160405|37517Y103|GIG|916|GIGOPTIX INC COM STK (DE)|2.58
20160405|375175106|GIGA|30085|GIGA-TRONICS INC|1.37
20160405|37518B102|GIMO|35|GIGAMON INC COM|31.28
20160405|375250107|GLLA|11490|GILLA INC. COMMON STOCK (NV)|0.16
20160405|375558103|GILD|1|GILEAD SCIENCES INC|94.24
20160405|375916103|GIL|425|GILDAN ACTIVEWEAR COM SHS|30.37
20160405|37636P108|GVDNY|56|Givaudan SA Unsponsored ADR (S|39.18
20160405|37636X101|GJNSY|53|GJENSIDIGE FORSIKRING ASA UNSP|16.75
20160405|37637Q105|GBCI|54|GLACIER BANCORP INC|25.37
20160405|376535100|GLAD|182|GLADSTONE CAPITAL CORPORATION |7.31
20160405|376535308|GLADO|916|GLADSTONE CAP CORP TERM PFD (M|24.74
20160405|376536108|GOOD|42|GLADSTONE COMMERCIAL CORP|16.22
20160405|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|25.05
20160405|376546107|GAIN|4|GLADSTONE INVESTMENT CORP|7.01
20160405|376546305|GAINO|1058|GLADSTONE INVESTMENT CORP CUMU|24.15
20160405|376546404|GAINN|865|GLADSTONE INVT CORP TERM PFD S|24.21
20160405|377316104|GLT|274|GLATFELTER|20.48
20160405|377322102|GKOS|10194|GLAUKOS CORP COM STK (DE)|17.27
20160405|37733W105|GSK|1525|GLAXOSMITHKLINE PLC ADS|40.97
20160405|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.07
20160405|37827X100|GLNCY|93129|GLENCORE PLC UNSPONSORED ADR (|4.20
20160405|37890U108|GBT|1000|GLOBAL BLOOD THERAPEUTICS INC |18.14
20160405|378973408|GSAT|49228|GLOBALSTAR, INC COM STK|1.67
20160405|379378102|GNL|425|GLOBAL NET LEASE INC COM (MD) |8.68
20160405|37940G109|GSB|198|GLOBALSCAPE INC|3.85
20160405|37941P306|GLPW|35|GLOBAL POWER EQUIPMENT GROUP I|2.26
20160405|37946R109|GLP|3|GLOBAL PARTNERS LP COM UTS REP|13.11
20160405|37950E119|SDEM|1469|GLOBAL X FDS GLOBAL X SUPERDIV|13.22
20160405|37950E127|SRET|1782|GLOBAL X FDS SUPERDIVIDEND REI|13.67
20160405|37950E259|ARGT|4976|GLOBAL X MSCI ARGENTINA ETF|19.09
20160405|37950E291|DIV|14047|GLOBAL X SUPERDIVIDEND US ETF |24.59
20160405|37950E325|MLPJ|1280|GLOBAL X FDS JUNIOR MLP ETF|6.96
20160405|37950E333|SPFF|1018|GLOBAL X SUPERINCOME PREFERRED|13.08
20160405|37950E358|PERM|2309|GLOBAL X FDS GLOBAL X PERMANEN|24.51
20160405|37950E408|CHIQ|11072|GLOBAL X CHINA CONSUMER ETF|11.09
20160405|37950E424|NGE|8319|GLOBAL X MSCI NIGERIA ETF|6.03
20160405|37950E648|ASEA|3105|GLOBAL X SOUTHEAST ASIA ETF|13.44
20160405|37950E747|NORW|12681|GLOBAL X MSCI NORWAY ETF|9.72
20160405|37952E109|GEQU|19645|GLOBAL EQUITY INTL INC COM STK|0.02
20160405|37953G103|BRSS|193|GLOBAL BRASS & COPPER HLDGS,IN|24.25
20160405|37953J107|GBCS|2020|GLOBAL HEALTHCARE REIT, INC. C|0.57
20160405|37954L101|FTCY|1841|GLOBAL FUTURE CITY HOLDING INC|3.15
20160405|37954Y301|SCID|2100|GLOBAX X FDS SCIENTIFIC BETA E|23.13
20160405|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|21.85
20160405|37954Y509|SCIJ|1802|GLOBAL X FDS SCIENTIFIC BETA J|24.24
20160405|37954Y707|YLCO|92|GLOBAL X FDS YIELDCO INDEX ETF|10.40
20160405|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|14.52
20160405|37954Y848|SIL|472|GLOBAL X SILVER MINERS ETF|25.84
20160405|37954Y855|LIT|938|GLOBAL X LITHIUM ETF|21.44
20160405|37957B100|GBIM|4693|GLOBEIMMUNE INC COM STK (DE)|2.28
20160405|379577208|GMED|20146|GLOBUS MED INC CL A NEW|23.93
20160405|379606106|GLRI|95|GLORI ENERGY INC COMMON STOCK |0.19
20160405|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.74
20160405|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160405|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.21
20160405|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|6.31
20160405|380237107|GDDY|22|GODADDY INC CL A|32.46
20160405|38045R206|GOL|52637|GOL LINHAS AEREAS INTELIGENTES|6.90
20160405|38046C109|GOGO|705|GOGO INC COM STK (DE)|10.49
20160405|38059T106|GFI|167717|GOLD FIELDS LTD SPONS ADR|3.63
20160405|38068N108|GDRZF|3493|GOLD RESERVE INC CL-A|4.37
20160405|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|1.08
20160405|380800102|GARWF|447|GOLDEN ARROW RES CORP|0.20
20160405|380956409|GG|46577|GOLDCORP INC.|15.88
20160405|381013101|GDEN|1|GOLDEN ENTMT INC COM STK (MN) |10.58
20160405|38115J100|GQMNF|760|GOLDEN QUEEN MINING LTD|1.42
20160405|38119T104|GSS|171058|GOLDEN STAR RESOURCES LTD|0.45
20160405|381370105|GV|239|GOLDFIELD CORPORATION|1.78
20160405|381428200|GORAF|21|GOLDREA RES CORP COM NEW (CANA|0.02
20160405|38143Y665|GSPRA|2277|GOLDMAN SACHS GROUP INC DEP SH|19.84
20160405|381430206|GEM|313|GOLDMAN SACHS ETF TR ACTVEBETA|25.88
20160405|381430305|GSEU|1100|GOLDMAN SACHS ETF TR ACTIVEBET|26.25
20160405|381430404|GSJY|95|GOLDMAN SACHS ETF TR ACTIVEBET|25.58
20160405|381430503|GSLC|83278|GOLDMAN SACHS ETF TR ACTIVEBET|42.10
20160405|38144G184|GSJ|410|GOLDMAN SACHS GROUP INC 6.5% N|26.00
20160405|38144X500|GSPRB|192|GOLMAN SACHS GP INC (THE) DEP |26.04
20160405|38145G308|GSPRJ|800|GOLDMAN SACHS GROUP INC DEP SH|24.75
20160405|38148B108|GSPRK|1429|GOLDMAN SACHS GROUP, INC. (THE|27.42
20160405|38153U108|GXSFF|2117|GOLDSOURCE MINES INC|0.23
20160405|38173M102|GBDC|89|GOLUB CAP BDC INC COM STK (DE)|17.27
20160405|382550101|GT|312|GOODYEAR TIRE&RUBR;COM NPV|31.39
20160405|38268T103|GPRO|142648|GOPRO INC CL A COM STK (DE)|12.03
20160405|382866119|GRSHW|200|GORES HLDGS INC WT EXP (DE)|0.21
20160405|383082104|GRC|221|GORMAN RUPP COMPANY|25.71
20160405|38388F108|GRA|212|GRACE(W.R.)& CO(NEW)|74.20
20160405|384556106|GHM|173|GRAHAM CORP|18.93
20160405|384802104|GWW|178|GRAINGER W.W.INC|231.26
20160405|38500T101|GTE|80|GRAN TIERRA ENERGY INC|2.31
20160405|385002100|GPT|1871|GRAMERCY PPTY TR COM|8.50
20160405|385002209|GPTPRA|34|GRAMERCY PPTY TR REDEEMABLE PF|26.23
20160405|38526M106|LOPE|18|GRAND CANYON ED INC COM STK (D|42.99
20160405|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.65
20160405|388689101|GPK|403|GRAPHIC PACKING HOLDING COMPAN|12.95
20160405|39013L502|GBSN|103623|GREAT BASIN SCIENTIFIC INC COM|4.46
20160405|390607109|GLDD|25|GREAT LAKES DREDGE & DOCK CORP|4.11
20160405|390905107|GSBC|131|GREAT SOUTHERN BANCORP INC|37.39
20160405|39115V101|GPL|3933|GREAT PANTHER SILVER LIMITED O|0.90
20160405|391416104|GWB|553|GREAT WESTN BANCORP INC COM ST|27.61
20160405|39153L106|GB|25|GREATBATCH, INC|33.97
20160405|39260X100|GNBC|182|GREEN BANCORP INC|7.26
20160405|392709101|GRBK|62|GREEN BRICK PARTNERS INC COMMO|7.33
20160405|39304T107|GYOG|27109|GREEN ENERGY ENTERPRISES INC C|.
20160405|393221106|GPP|14|GREEN PLAINS PARTNERS LP COM U|13.31
20160405|393222104|GPRE|58|GREEN PLAINS INC COM STK (IA) |15.12
20160405|393229109|GPDB|130|GREEN POLKADOT BOX INCORPORATE|0.33
20160405|393422308|GTSO|7354|GREEN TECHNOLOGY SOLUTIONS, IN|0.10
20160405|393657101|GBX|451|GREENBRIER COMPANIES INC (THE)|26.56
20160405|395259104|GHL|72|GREENHILL & CO INC COM STK|21.07
20160405|39526G107|GRNH|18125|GREENGRO TECHNOLOGIES INC COM |0.04
20160405|39741P106|GRBS|150|GREER BANCSHARES INC(SC)|10.34
20160405|397624206|GEFB|82|GREIF, INC. CL-B|47.22
20160405|39807A100|GLGI|1034|GREYSTONE LOGISTICS INC COM|0.23
20160405|398438408|GRFS|2120|GRIFOLS S A SPON ADR REPSTG 1/|15.50
20160405|39850T105|GRLD|6000|GRILLED CHEESE TRUCK, INC. COM|0.19
20160405|39945C109|GIB|27|CGI GROUP INC CL A SUB SHS|48.12
20160405|399847102|GBLX|411|GROWBLOX SCIENCES, INC. COMMON|0.20
20160405|39985X104|PHOT|109602|GROWLIFE INC. COMMON STOCK|0.02
20160405|399909100|GGAL|15470|GRUPO FINANCIERO GALICIA SA|27.80
20160405|400110102|GRUB|69502|GRUBHUB INC COM STK (DE)|23.99
20160405|400501102|OMAB|465|GRUPO AEROPORTUARIO DEL CENTRO|45.07
20160405|400506101|PAC|73|GRUPO AEROPORTUARIO DEL PACIFI|88.63
20160405|40051E202|ASR|6|GRUPO AEROPORT ADS (10 SR B)|145.62
20160405|40052P107|GBOOY|3709|Grupo Financiero Banorte, S.A.|27.52
20160405|401617105|GES|831|GUESS ?,INC.|18.26
20160405|401664107|GBAB|2909|GUGGENHEIM BUILD AMER BDS MANA|22.94
20160405|40167B100|GPM|655|GUGGENHEIM ENHANCED EQUITY INC|7.27
20160405|40167F101|GOF|960|GUGGENHEIM STRATEGIC OPPT FND |17.27
20160405|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.25
20160405|40167M106|GEQ|322|GUGGENHEIM EQUAL WEIGHT ENHANC|16.10
20160405|40168G108|GGM|1806|GUGGENHEIM CR ALLOCATION FD|19.52
20160405|402479745|GUA|1194|GULF PWR CO|25.64
20160405|402629208|GLF|31799|GULFMARK OFFSHORE INC|4.99
20160405|402635304|GPOR|223|GULFPORT ENERGY CORP|26.95
20160405|40273W105|GSPE|73|GULFSLOPE ENERGY, INC. COMMON |0.04
20160405|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|3.59
20160405|403775109|GMEV|142|GME INNOTAINMENT INC COM STK (|0.01
20160405|403829104|GYRO|302|GYRODYNE LLC COM STK (NY)|27.50
20160405|404030108|HEES|286|H & E EQUIPMENT SERVICES INC|17.17
20160405|40412C101|HCA|556|HCA HLDGS INC COM|78.73
20160405|404139107|HCHC|273|HC2 HOLDINGS, INC. COMMON STOC|3.50
20160405|40414L109|HCP|8193|HCP INC COM STK (MD)|32.97
20160405|40416E103|HCI|32|HCI GROUP, INC COM|33.01
20160405|40416E301|HCJ|321|HCI GROUP INC, 8% SENIOR NOTES|25.63
20160405|40416M105|HDS|68|HD SUPPLY HLDGS INC COM STK (D|32.86
20160405|404172108|HFFC|15|H F FINL CORP|18.32
20160405|40418F108|HF|6|HFF INC CL A COM STK (DE)|27.44
20160405|4042EP602|LSC|457|ELEMENTS S&P CTI ETN DUE 06-16|5.85
20160405|40422M206|HLUYY|50|H LUNDBECK A/S|34.07
20160405|404232100|HMG|71|HMG COURTLAND PROPERTIES|8.97
20160405|404273104|WARM|2721|HPEV INC COMMON STOCK (NV)|0.27
20160405|40428H862|HUSIPRH|103|HSBC USA, INC. DEP SH REP 1/40|25.04
20160405|404280406|HSBC|3840|HSBC HOLD PLC ADS (REP 5 ORD) |30.79
20160405|404280703|HSEA|949|HSBC HOLDINGS, PLC, PERPETUAL |26.64
20160405|404280802|HSEB|310|HSBC HLDGS PLC PERP SUB CAP SE|25.97
20160405|40429C607|HSFCPRB|1017|HSBC FINANCE CORP DEP SHS RPTN|24.96
20160405|40434J100|HRG|41|HRG GROUP INC COM STK (DE)|13.67
20160405|40434L105|HPQ|7930|HP INC COM STK (DE)|12.10
20160405|40449J103|HABT|189|HABIT RESTAURANTS INC CLASS A |18.49
20160405|404609109|HCKT|5|HACKETT GROUP INC (THE) COM ST|14.95
20160405|405217100|HAIN|200|HAIN CELESTIAL GROUP INC.(THE)|41.67
20160405|40522E104|HRELY|5|Haier Electronics Group Co Ltd|84.34
20160405|40522L108|HLG|2600|HAILIANG ED GROUP INC SPONSORE|7.94
20160405|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.94
20160405|405331109|HALB|9143|HALBERD CORPORATION COMMON STO|.
20160405|40537Q506|HK|69230|HALCON RESOURCES CORP COM STK |0.91
20160405|40609P105|HNRG|26112|HALLADOR ENERGY COMP COM STK (|4.46
20160405|406216101|HAL|553|HALLIBURTON CO COM|34.00
20160405|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|39.03
20160405|40637H109|HALO|2399|HALOZYME THERAPEUTICS INC|10.13
20160405|40650V100|HYH|132|HALYARD HEALTH INC COM STK (DE|28.28
20160405|407015106|HBK|29|HAMILTON BANCORP INC COM|13.53
20160405|409321502|HMPR|151|HAMPTON RDS BANKSHARES INC (VA|1.82
20160405|409735206|BTO|11|JOHN HANCOCK FINANCIAL OPPORTU|24.40
20160405|410120307|HBHCL|631|HANCOCK HLDG CO 5.95% SUB NTS |25.05
20160405|410123103|JHS|359|HANCOCK JOHN INCOME SECS TRUST|14.08
20160405|41013T105|PDT|6509|JOHN HANCOCK PREMIUM DIVIDEND |15.20
20160405|41013V100|HTD|1887|JOHN HANCOCK TAX-ADVG DIV INCM|22.75
20160405|41013X106|HPF|409|JOHN|20.64
20160405|410142103|JHI|1965|HANCOCK JOHN INVSTRS TRST MASS|15.40
20160405|41021P103|HPS|1606|JOHN HANCOCK PREFERRED INCOM F|18.62
20160405|410315105|HNH|7|HANDY & HARMAN LTD|26.39
20160405|410345102|HBI|186|HANESBRANDS INC COM STK|27.91
20160405|41043E102|HNLGY|298|HANG LUNG GROUP LTD SPONS ADR |14.35
20160405|41043F208|HNGR|72|HANGER, INC.|6.39
20160405|410495204|HAFC|274|HANMI FINANCIAL CORP COM|21.85
20160405|41068X100|HASI|240|HANNON ARMSTRONG SUSTAINABLE|18.71
20160405|410693105|HVRRY|286|HANNOVER RUECKVERSICHERUNG SE |57.85
20160405|411307200|HNSN|7910|HANSEN MEDICAL, INC. COM NEW|3.37
20160405|41135V301|HQCL|399|HANWHA Q CELLS CO LTD SPONSORE|14.31
20160405|412544108|HRGLY|237|HARGREAVES LANSDOWN PLC, BRIST|38.33
20160405|412822108|HOG|46|HARLEY DAVIDSON INC|51.22
20160405|413086109|HAR|167|HARMAN INT'L IND INC|84.47
20160405|413159104|ASUV|51219|HARMONIC ENERGY INC COM STK (N|0.04
20160405|413216300|HMY|386735|HARMONY GOLD MNG SP ADR-NEW|3.59
20160405|413247107|HRMN|4900|HARMONY MERGER CORP COM|9.90
20160405|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|1.60
20160405|416190106|HRTFF|14000|HARTE GOLD CORP|0.16
20160405|416196103|HHS|1|HARTE-HANKS,INC|2.60
20160405|416515104|HIG|12|HARTFORD FIN SER GP INC|46.32
20160405|416518504|HGH|130|HARTFORD FINL SVCS GRP INC 7.8|30.92
20160405|41753F109|HCAP|315|HARVEST CAP CR CORP COM STK (D|12.38
20160405|417772100|HNORY|338|Harvey Norman Holdings Ltd Uns|17.55
20160405|418056107|HAS|1412|HASBRO INC|79.70
20160405|41902R103|HTS|417|HATTERAS FINANCIAL CORP|14.25
20160405|41902R400|HTSPRA|59|HATTERAS FINANCIAL CORP CUM RE|22.86
20160405|42210P102|HW|1185|HEADWATERS INCORPORATED|19.76
20160405|422245100|HWAY|43|HEALTHWAYS INC|10.47
20160405|42225K106|HIIQ|37|HEALTH INS INNOVATIONS INC|6.06
20160405|42226A107|HQY|354|HEALTHEQUITY INC COM STK|25.36
20160405|42234Q102|HTLF|32|HEARTLAND FINANCIAL USA INC|30.80
20160405|422347104|HTLD|15356|HEARTLAND EXPRESS INC|18.31
20160405|422368100|HTWR|9620|HEARTWARE INTERNATIONAL INC CO|32.62
20160405|422704106|HL|78276|HECLA MINING CO|2.73
20160405|422806109|HEI|2220|HEICO CORP|57.97
20160405|422819102|HSII|36|HEIDRICK & STRUGGLES INT'L INC|23.44
20160405|423281104|HLSPY|2666|HELIOSPECTRA AB SPONSORED ADR(|1.39
20160405|423452101|HP|1183|HELMERICH & PAYNE INC|56.79
20160405|42365Q103|HMTV|4|HEMISPHERE MEDIA GROUP, INC. C|13.15
20160405|423703206|HEMP|50457|HEMP INC|0.05
20160405|42470P107|BLDWD|477|HEMPTECH CORP|1.80
20160405|42550U208|HENOY|88|HENKEL AG AND CO KGAA SPONSORE|109.98
20160405|425883105|HNNMY|1692|Hennes & Mauritz AB Unsponsore|6.66
20160405|426927109|HTBK|6|HERITAGE COMMERCE CORP.|9.95
20160405|427093307|HERO|239|HERCULES OFFSHORE INC COM STK |2.36
20160405|427096862|HTGX|1535|HERCULES CAPITAL, INC. SR NT 6|25.15
20160405|427096888|HTGZ|16|HERCULES CAPITAL, INC.7% SR NO|25.51
20160405|42722X106|HFWA|50|HERITAGE FINL CORP|17.60
20160405|42724R107|HEOP|127|HERITAGE OAKS BANCORP|7.62
20160405|42726M106|HCCI|169|HERITAGE-CRYSTAL CLEAN, INC CO|9.95
20160405|42727E103|HGBL|463|HERITAGE GLOBAL INC.|0.24
20160405|427746102|HRTX|8450|HERON THERAPEUTICS INC NEW COM|20.11
20160405|427825500|HT|57|HERSHA HOSPITALITY TR PRIORITY|20.38
20160405|427866108|HSY|117|THE HERSHEY COMPANY|92.50
20160405|42804T106|CUBA|10|HERZFELD CARIBBEAN BASIN FUND |7.05
20160405|42805E306|HSKA|359|HESKA CORPORATION COM|30.07
20160405|42805T105|HTZ|462|HERTZ GLOBAL HOLDINGS INC COM |10.01
20160405|42809H107|HES|3019|HESS CORPORATION|50.55
20160405|428291108|HXL|132|HEXCEL CORP (NEW)|42.77
20160405|428337109|HCLP|2|HI-CRUSH PARTNERS LP COM UNIT |4.47
20160405|428567101|HIBB|546|HIBBETT SPORTS INC COM|36.17
20160405|430101733|HHFR|1099|HIGHLAND FDS I HFR GLOBAL ETF |18.85
20160405|430101774|SNLN|42859|HIGHLAND FDS I HIGHLAND/IBOXX |18.25
20160405|430893107|HBKA|1000|HIGHLANDS BANKSHARES INC VA|5.25
20160405|431284108|HIW|693|HIGHWOOD PROPERTIES INC|47.54
20160405|431466101|HIL|19|HILL INTERNATIONAL, INC|3.34
20160405|431475102|HRC|480|HILL-ROM HOLDINGS, INC.|51.75
20160405|431571108|HI|186|HILLENBRAND INC COM|29.25
20160405|432748101|HTH|319|HILLTOP HOLDINGS, INC|18.58
20160405|43300A104|HLT|42|HILTON WORLDWIDE HLDGS INC COM|22.19
20160405|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS) |121.86
20160405|433578507|HTHIY|2353|HITACHI LTD ADR (10COM)NEW|44.54
20160405|43358K103|HCHMY|74|Hitachi Chemical Co Ltd Unspon|34.08
20160405|435763107|HEP|273|HOLLY ENERGY PARTNERS, L.P. CO|32.38
20160405|436440101|HOLX|203796|HOLOGIC INC|35.21
20160405|436893200|HOMB|199|HOME BANCSHARES INC COM STK|40.68
20160405|437076102|HD|15205|HOME DEPOT INC|134.85
20160405|43742E102|HMIN|44314|HOMEINNS HOTEL GROUP SPONSORED|35.71
20160405|438128308|HMC|1115|HONDA MOTOR CO ADR ONE (1) COM|26.17
20160405|438516106|HON|3621|HONEYWELL INTERNATIONAL INC|112.55
20160405|438550303|HOKCY|8040|HONG KONG&CHINA GAS LTD ADRNEW|1.84
20160405|43858G107|HKTVY|100|HONG KONG TELEVISION NETWORK L|4.79
20160405|439038100|HOFT|13|HOOKER FURNITURE CORP|33.14
20160405|439555301|HOWWY|1133|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20160405|44045A102|HRZN|713|HORIZON TECHNOLOGY FINANCE COR|11.71
20160405|440452100|HRL|345|HORMEL FOODS CORPORATION|43.55
20160405|440543106|HOS|233|HORNBECK OFFSHORE SERVICES INC|8.88
20160405|44106M102|HPT|268|HOSPITALITY PROPERTIES TST SBI|25.89
20160405|44106M607|HPTPRD|275|HOSPITALITY PROPERTIES TRUST P|26.13
20160405|44107P104|HST|29157|HOST HOTELS & RESORTS, INC|15.68
20160405|44157R109|HMHC|170|HOUGHTON MIFFLIN HARCOURT CO C|19.69
20160405|44183U100|HUSA|3|HOUSTON AMERICAN ENERGY CORP|0.20
20160405|442487203|HOV|10598|HOVNANIAN ENTERPRISES INC|1.49
20160405|443251103|HOCPY|1491|HOYA CORP SPONSORED ADR (JAPAN|37.86
20160405|443628102|HBM|166|HUDBAY MINERALS INC|3.38
20160405|444097109|HPP|191|HUDSON PAC PROPERTIES, INC COM|28.96
20160405|444560106|BOSSY|3748|HUGO BOSS AG SPONSORED ADR (GE|12.62
20160405|446150104|HBAN|14640|HUNTINGTON BANCSHARES INC|9.51
20160405|446413106|HII|67|HUNTINGTON INGALLS INDS INC|137.90
20160405|447462102|HURN|664|HURON CONSULTING GROUP INC.|57.80
20160405|448055103|HUSKF|1|HUSKY ENERGY INC|11.38
20160405|448103101|HSQVY|232|HUSQUARVA AB SPONSORED ADR (SW|14.69
20160405|448876102|HYEG|2495|HYDROGEN ENGINE CENTER, INC.|0.26
20160405|44915H104|HYSR|21990|HYPERSOLAR INC COM STK (NV)|0.01
20160405|449162304|HYSNY|226|HYSAN DEVELOPMENT LTD SP ADR|8.34
20160405|449172105|HY|40|HYSTER-YALE MATLS HANDLINGS IN|66.34
20160405|44919P508|IAC|105|IAC / INTERACTIVECORP (DE) COM|46.20
20160405|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|34.38
20160405|44931J100|ICTV|46|ICTV BRANDS INC. COMMON STOCK |0.18
20160405|44938L108|IDI|7144|IDI INC COM STK (DE)|5.15
20160405|449489103|IDSY|4|I.D. SYSTEMS INC DEL|4.65
20160405|44951M306|IEGHD|2|IEG HLDGS CORP COM STK|6.75
20160405|44969G101|ICBU|32073|IMD COMPANIES INC COM STK|.
20160405|44970B109|IMS|83|IMS HEALTH HLDGS INC COM STK (|26.55
20160405|44980X109|IPGP|629|IPG PHOTONICS CORPORATION COM |95.01
20160405|44984F104|IVOB|4330|INVO BIOSCIENCE INC COM STK (N|0.36
20160405|45032K102|CMDT|1812|ISHARES COMMODITY OPTIMIZED TR|32.35
20160405|45033E105|ITCB|5070|ITAU CORPBANCA SPONSORED ADR|13.61
20160405|45068B109|ESI|292|ITT EDUCATIONAL SERVICES INC|2.83
20160405|45069P107|ITVPY|82|ITV plc Unsponsored ADR (UK)|34.83
20160405|45071R109|XXIA|18|IXIA|12.04
20160405|450828108|IBKC|249|IBERIABANK CORPORATION|49.85
20160405|450828207|IBKCP|475|IBERIABANK CORP DEP SHS REPSTG|25.51
20160405|450911201|ITT|80|ITT CORP COM NEW|36.14
20160405|450913108|IAG|1300|IAMGOLD CORP|2.17
20160405|450936109|IAPLY|165|ICAP PLC SPONSORED ADR (UK)|13.61
20160405|45104G104|IBN|149|ICICI BANK LTD ADS(RP 2EQTY SH|7.07
20160405|451055107|ICON|25|ICONIX BRAND GROUP, INC.|7.53
20160405|45107D108|ICNV|5235|ICON VAPOR, INC. COMMON STOCK |.
20160405|451100101|IEP|71|ICAHN ENTERPRISES L.P|61.15
20160405|45168D104|IDXX|1027|IDEXX LABORATORIES CORP|79.75
20160405|45168K306|IDRA|1727|IDERA PHARMACEUTICALS, INC COM|2.06
20160405|451731103|RXDX|10|IGNYTA INC COMMON STOCK (DE)|7.22
20160405|45174J103|IHRT|72|IHEARTMEDIA, INC. CLASS A COMM|1.21
20160405|45174L108|KANG|13|IKANG HEALTHCARE GROUP INC SPO|21.71
20160405|452308109|ITW|2247|ILLINOIS TOOL WORKS|102.67
20160405|452327109|ILMN|319|ILLUMINA INC.|167.60
20160405|452363104|ILKAY|16|Iluka Resources Ltd Unsponsore|24.97
20160405|45243V103|ICGL|165|IMAGE CHAIN GROUP LTD INC|9.00
20160405|45252A107|IMUN|52424|IMMUNE THERAPEUTICS INC FLA|0.16
20160405|45252L103|IMDZ|174|IMMUNE DESIGN CORP COM|13.79
20160405|45252N109|IMMD|1669|IMMUDYNE INC|0.30
20160405|452521107|IMMR|5|IMMERSION CORP|7.99
20160405|45253H101|IMGN|2431|IMMUNOGEN INC|9.29
20160405|45254P508|IMH|145|IMPAC MTG HLDGS INC COM STK NE|13.97
20160405|45256B101|IPXL|2854|IMPAX LABORATORIES INC COM (DE|32.52
20160405|45262P102|IMBBY|64|IMPERIAL BRANDS PLC (UK)|109.82
20160405|452833205|IHLDY|397|IMPERIAL HOLDINGS LTD SPONSORE|10.02
20160405|452907108|IMMU|503|IMMUNOMEDICS INC|2.62
20160405|453038408|IMO|264|IMPERIAL OIL LTD|31.51
20160405|45320R108|IMSC|139242|IMPLANT SCIENCES CORP|0.32
20160405|45321L100|IMPV|40|IMPERVA, INC COM|50.98
20160405|45323A201|IMMY|11|IMPRIMIS PHARMACEUTICALS, INC.|3.94
20160405|45326Y206|INCZY|1005|INCITEC PIVOT LTD SPONSORED AD|2.28
20160405|45329R109|INCR|2591|INC RESH HLDGS INC,CLASS A COM|42.74
20160405|45336E109|SAAS|4116|INCONTACT INC COM STK (DE)|9.34
20160405|45337C102|INCY|15|INCYTE CORPORATION|73.49
20160405|453440307|IHC|71|INDEPENDENCE HLDGS CO|16.44
20160405|45378A106|IRT|174|INDEPENDENCE RLTY TR INC COM S|6.96
20160405|453836108|INDB|316|INDEPENDENT BANK CORP (MASS)|45.69
20160405|45384B106|IBTX|54|INDEPENDENT BK GROUP INC|26.75
20160405|454089103|IFN|1670|INDIA FUND INC (THE)|22.78
20160405|45409B503|QMN|38|IQ HEDGE MARKET NEUTRAL ETF|25.28
20160405|45409B552|HFXE|2|INDEXIQ IQ 50 PERCENT HEDGED F|17.11
20160405|45409B560|HFXI|2859|INDEXIQ IQ 50 PERCENT HEDGED F|17.13
20160405|45409B800|MNA|10835|IQ MERGER ARBITRAGE ETF|28.85
20160405|45409B826|KROO|1418|INDEXIQ ETF TR IQ AUSTRALIA SM|14.39
20160405|45409B867|CNDA|2098|INDEXIQ ETF TR IQ CANADA SMALL|13.76
20160405|45579R106|ISMAY|57|Indra Sistemas Sa Fgn Ord Unsp|5.68
20160405|455793109|IDEXY|20848|INDUSTRIA DE DISENO TEXTIL IND|16.67
20160405|45662N103|IFNNY|16123|INFINEON TECH AG ADS(REP1 ORD)|14.42
20160405|45665G303|INFI|324|INFINITY PHARMACEUTICALS INC C|5.49
20160405|45667G103|INFN|546|INFINERA CORPORATION COMMON ST|15.39
20160405|45671Q204|NRTI|518065|INERGETICS INC COM STK|.
20160405|45672B305|IFJPY|119|INFORMA PLC SPONSORED ADR (JEY|20.05
20160405|45672H104|BLOX|1406|INFOBLOX INC COM|17.01
20160405|456837103|ING|12282|ING GROEP NV ADS (BEAR DEP RCT|11.89
20160405|456837400|ISP|335|ING GROEP NV PERPETUAL DEBT SE|25.07
20160405|45684W107|INGIY|559|INGENICO GROUP AMERICAN DEPOSI|22.57
20160405|45765U103|NSIT|52|INSIGHT ENTERPRISES INC|28.05
20160405|457669307|INSM|9001|INSMED INC-NEW|12.84
20160405|457676203|IPRU|12892|INNOVATIVE PRODUCT OPPORTUNITI|.
20160405|45772B106|IVDN|29|INNOVATIVE DESIGNS INC|0.92
20160405|45772F107|IPHI|2993|INPHI CORPORATION COM STK (DE)|34.00
20160405|45773H201|INO|44705|INOVIO PHARMACEUTICALS, INC. N|9.66
20160405|45773Y105|INWK|210|INNERWORKINGS INC COM STK|8.08
20160405|45774N108|IPHS|3|INNOPHOS HOLDINGS, INC COM STK|31.70
20160405|45780L104|INGN|1116|INOGEN INC COM STK (DE)|44.70
20160405|45780R101|IBP|381|INSTALLED BUILDING PRODUCTS IN|27.33
20160405|45780V102|ITEK|262|INOTEK PHARMACEUTICALS CORP CO|7.91
20160405|45781D101|INOV|700|INOVALON HLDGS INC COM CL A (D|18.30
20160405|45781M101|INVA|1360|INNOVIVA INC COM STK (DE)|13.21
20160405|45781U103|INST|1977|INSTRUCTURE INC COM STK (DE)|17.54
20160405|45784P101|PODD|476|INSULET CORP COM STK (DE)|34.31
20160405|457874105|IAUGY|32|Insurance Australia Group Ltd |20.40
20160405|45790H101|IPXHY|466|INPEX CORPORATION UNSPONSORED |7.30
20160405|457919108|IHT|583|INNSUITES HOSPITALITY TST SBI |2.25
20160405|457985208|IART|196|INTEGRA LIFESCIENCES HLDGS CP |66.96
20160405|45810J103|ITKG|57196|INTEGRAL TECHNOLOGIES INC|0.25
20160405|45811E301|IESC|8|INTEGRATED ELECTRICAL SERVICES|13.58
20160405|458118106|IDTI|154|INTEGRATED DEVICE TECH INC|20.22
20160405|45816D100|INS|1|INTELLIGENT SYSTEMS CORP (GA) |3.33
20160405|45821F108|IEVM|1201700|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160405|45822P204|IEH|2688|INTEGRYS ENERGY GROUP INC 6% J|26.38
20160405|45824V209|INSY|46534|INSYS THERAPEUTICS INC COM STK|17.32
20160405|45825Y103|INGYY|1200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160405|45826K102|ICEIF|53|INTELLIGENT CONTENT (CANADA)|1.70
20160405|458334109|IPAR|220|INTER PARFUMS INC|30.35
20160405|45841N107|IBKR|165|INTERACTIVE BROKERS GROUP, IN |39.26
20160405|45841V109|ININ|559|INTERACTIVE INTELLIGENCE GRP I|36.54
20160405|45845P108|ICPT|1673|INTERCEPT PHARMACEUTICALS INC |133.55
20160405|458488202|ICLD|835|INTERCLOUD SYSTEMS, INC. COMMO|0.90
20160405|45857P509|IHG|86|INTERCONTINENTAL HOTELS GROUP |40.87
20160405|45867G101|IDCC|6|INTERDIGITAL|55.28
20160405|458738101|ILIU|5779|INTERLEUKIN GENETICS INC|0.11
20160405|45885A300|INAP|236|INTERNAP CORPORATION COMMON ST|2.53
20160405|459044103|IBOC|507|INTL BANCSHARES CORP (TX)|24.65
20160405|459200101|IBM|945|INTL BUSINESS MACHINES CORP|152.07
20160405|45923G103|ICRD|85000|INTERNATIONAL CARD ESTABLISHME|.
20160405|459407102|IDND|131|INTL DISPN CORP|0.40
20160405|460146103|IP|14776|INTERNATIONAL PAPER CO|40.56
20160405|460321201|ISHC|322|INTL SHIPHOLDING CORP|2.10
20160405|460335201|ISCA|261|INTL SPEEDWAY CORP CL-A|36.26
20160405|46069S109|ISIL|732|INTERSIL CORP CL-A|13.13
20160405|46071F103|XENT|179|INTERSECT ENT INC COM|18.59
20160405|46090K109|SNOW|69|INTRAWEST RESORTS HOLDINGS INC|8.49
20160405|460951106|IOC|40|INTEROIL CORP (F)|30.99
20160405|461070856|IPLPRD|352|INTERSTATE POWER & LIGHT COMPA|25.87
20160405|461147100|INTT|1|INTEST CORPORATION|4.11
20160405|46115H107|ISNPY|47371|INTESA SANPAOLO SPA SPONS ADR |15.79
20160405|46116V105|INTL|16|INTL FCSTONE INC COM|26.81
20160405|46118H104|IL|384|INTRALINKS HOLDINGS INC COM ST|8.00
20160405|46120E602|ISRG|297|INTUITIVE SURGICAL INC|622.06
20160405|461202103|INTU|589|INTUIT INC|104.96
20160405|461203101|IVC|291|INVACARE CORP|13.28
20160405|46121Y102|IPI|1537|INTREPID POTASH, INC|1.06
20160405|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.66
20160405|46122T102|XON|2054|INTREXON CORP COM STK (VA)|35.00
20160405|46123D205|INVN|178|INVENSENSE INC COM|8.35
20160405|46123X409|INVT|3185|INVENTERGY GLOBAL INC NEW COM |1.98
20160405|46131B209|IVRPRA|1141|INVESCO MORTGAGE CAPITAL INC P|23.03
20160405|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|4.03
20160405|46131M106|VGM|100|INVESCO TR INVT GRADE MUNS COM|14.10
20160405|46132C107|VMO|570|INVESCO MUNI OPP TR COM SHS BE|14.03
20160405|46132E103|VKI|7315|INVESCO ADVANTAGE MUN INC TR I|12.56
20160405|46132H106|VCV|451|INVESCO CALIFORNIA VAL MUNI IN|13.83
20160405|46132K109|VPV|2753|INVESCO PENNSYLVANIA VALUE MUN|13.62
20160405|46132L107|VBF|374|INVESCO BD FD|18.42
20160405|46132R104|VTA|1465|INVESCO DYNAMIC CREDIT OPPORTU|10.57
20160405|46132X101|OIA|2036|INVESCO MUNI INCM OPPORT TRUST|7.72
20160405|46133G107|IQI|133|INVESCO QUALITY MUNI INCM TR C|13.15
20160405|46145F105|ITG|114|INVESTMENT TECH GROUP INC(NEW)|22.03
20160405|46146L101|ISBC|4574|INVESTORS BANCORP INC NEW COM |11.56
20160405|461730103|IRET|9873|INVESTORS REAL ESTATE TR SBI|7.25
20160405|461730301|IRETPRB|1104|INVESTORS REAL ESTATE TR|26.21
20160405|46183X208|IVITD|1|INVICTUS MD STRATEGIES CORP CO|0.29
20160405|46185L103|NVTA|179|INVITAE CORP COM|11.10
20160405|46186M209|NVIV|891|INVIVO THERAPEUTICS HOLDINGS C|6.74
20160405|461865107|IOCJY|9|IOCHP-MAXION S.A SP ADR|1.17
20160405|46187J205|IVTY|11|INVUITY INC COM NEW|7.04
20160405|462222100|IONS|30678|IONIS PHARMACEUTICALS INC COM |42.26
20160405|46261V108|IPAS|7184|IPASS INC|1.17
20160405|46266A109|IRMD|38|IRADIMED CORP COM|15.51
20160405|46267Q202|IREBY|5285|GOVERNOR-BK OF IRELND ADS NEW |11.72
20160405|46267T206|IRLD|213|Ireland Inc. New Common Stock |0.30
20160405|462684101|IRIX|34|IRIDEX CORP|10.27
20160405|46269C102|IRDM|21348|IRIDIUM COMM INC COM STK (NY) |7.92
20160405|462714106|IKSGY|160|IRKUTSKENERGO AO SPONS ADR|11.51
20160405|46284V101|IRM|952|IRON MOUNTAIN INC COM STK NEW |32.72
20160405|463013102|ICPW|4000|Ironclad Performance Wear Corp|0.28
20160405|46333X108|IRWD|6056|IRONWOOD PHARMACEUTICALS INC C|11.23
20160405|46428Q109|SLV|21573|ISHARES SILVER TRUST|14.20
20160405|464285105|IAU|3944|ISHARES GOLD TRUST|11.72
20160405|464286103|EWA|180532|ISHARES MSCI AUSTRALIA ETF|18.96
20160405|464286145|FM|17093|ISHARES INC MSCI FRONTIER 100 |24.60
20160405|464286202|EWO|17368|ISHARES MSCI AUSTRIA CAPPED ET|15.66
20160405|464286210|HYXU|10225|ISHARES GLOBAL EX USD HIGH YIE|47.41
20160405|464286251|CEMB|4264|ISHARES EMERGING MARKETS CORP |49.38
20160405|464286285|EMHY|126109|ISHARES EMERGING MARKETS HIGH |46.98
20160405|464286301|EWK|742320|ISHARES MSCI BELGIUM CAPPED ET|17.76
20160405|464286319|DVYE|4659|ISHARES EMERGING MARKETS DIVID|32.17
20160405|464286327|SLVP|1887|ISHARES INC MSCI GLOBAL SILVER|7.98
20160405|464286335|RING|7536|ISHARES INC MSCI GLOBAL GOLD M|8.39
20160405|464286343|FILL|5140|ISHARES INC MSCI GLOBAL ENERGY|17.02
20160405|464286368|PICK|47402|ISHARES INC MSCI GLOBAL SELECT|9.32
20160405|464286392|URTH|15631|ISHARES MSCI WORLD ETF|69.02
20160405|464286400|EWZ|3663|ISHARES MSCI BRAZIL CAPPED ETF|25.55
20160405|464286426|EEMA|153|ISHARES MSCI EMERGING MARKETS |51.21
20160405|464286475|EEMS|1115|ISHARES MSCI EMERGING MKTS SMA|41.00
20160405|464286517|LEMB|80|ISHARES INC EMERGING MKTS LOCA|43.32
20160405|464286525|ACWV|12781|ISHARES MSCI ALL COUNTRY WORLD|73.42
20160405|464286533|EEMV|14277|ISHARES MSCI EMERGING MKTS MIN|50.85
20160405|464286608|EZU|1000311|ISHARES INC MSCI EUROZONE ETF |34.08
20160405|464286632|EIS|150266|ISHARES INC MCSI ISRAEL CAPPED|47.65
20160405|464286665|EPP|240356|ISHARES INC|38.47
20160405|464286673|EWS|1525|ISHARES INC|10.74
20160405|464286715|TUR|12219|ISHARES MSCI TURKEY ETF|44.18
20160405|464286749|EWL|1|ISHARES MSCI SWITZERLND CAPPED|29.63
20160405|464286756|EWD|13301|ISHARES MSCI SWEDEN ETF|29.44
20160405|464286780|EZA|89|ISHARES MSCI SOUTH AFRICA ETF |52.58
20160405|464286814|EWN|125788|ISHARES MSCI NETHERLNDS ETF|24.50
20160405|464286822|EWW|3459|ISHARES MSCI MEXICO CAPPED INV|52.96
20160405|464286830|EWM|812|ISHS MSCI MALAYSIA ETF|8.82
20160405|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|11.13
20160405|464286871|EWH|81208|ISHARES MSCI HONG KONG ETF|19.47
20160405|464287101|OEF|29819|ISHARES S&P 100 ETF|91.81
20160405|464287119|JKE|74|ISHARE MORNINGSTAR LARGE GROWT|119.20
20160405|464287127|JKD|3083|ISHARES TR|119.69
20160405|464287150|ITOT|23876|ISHARES CORE S&P TOTAL U.S. ST|93.48
20160405|464287168|DVY|6371|ISHARES TR|81.47
20160405|464287184|FXI|2373|ISHARES TR|33.17
20160405|464287192|IYT|386|ISHARES TR TRANSN AVERAGE ETF |140.08
20160405|464287200|IVV|11913|ISHARES CORE S&P 500 ETF|207.29
20160405|464287226|AGG|5461|ISHARES CORE U.S. AGGREGATE BO|110.62
20160405|464287234|EEM|788862|ISHARES MSCI EMERGING MARKETS |33.72
20160405|464287242|LQD|37809|ISHARES IBOXX $ INVESTMENT GRA|118.88
20160405|464287275|IXP|5260|ISHARES GLOBAL TELECOM ETF|61.92
20160405|464287309|IVW|2146|ISHARES S&P 500 GROWTH ETF|116.72
20160405|464287325|IXJ|646|ISHARES GLOBAL HEALTHCARE ETF |97.92
20160405|464287333|IXG|39|ISHARES GLOBAL FIN'L ETF|48.84
20160405|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|29.00
20160405|464287390|ILF|125106|ISHARES LATIN AMERICA 40 ETF|24.61
20160405|464287408|IVE|40878|ISHARES S&P 500 VALUE ETF|89.89
20160405|464287432|TLT|1086|ISHARES BARCLAYS 20+ YEAR TREA|130.76
20160405|464287440|IEF|1349|ISHARES BARCLAYS|110.27
20160405|464287465|EFA|3266|ISHARES TR MSCI EAFE ETF|56.47
20160405|464287473|IWS|63584|ISHARES RUSSELL MIDCAP VALUE E|70.61
20160405|464287481|IWP|3730|ISHARES RUSSELL MID-CAP GROWTH|92.11
20160405|464287507|IJH|8|ISHARES CORE S&P MID-CAP ETF|143.46
20160405|464287515|IGV|1138|ISHARES NORTH AMERICAN TECHNOL|101.35
20160405|464287523|SOXX|1445|ISHARES PHLX SEMICONDUCTOR ETF|91.43
20160405|464287531|IGN|70594|ISHARES TR NORTH AMERN TECH-MU|36.01
20160405|464287556|IBB|97|ISHARES NASDAQ BIOTECHNOLOGY E|270.65
20160405|464287564|ICF|13887|ISHARES TR|103.08
20160405|464287598|IWD|1952|ISHARES RUSSELL 1000 VAL ETF|98.79
20160405|464287606|IJK|511|ISHARES S&P MIDCAP 400 GROWTH |162.23
20160405|464287614|IWF|106|ISHARES RUSSELL 1000 GR ETF|100.34
20160405|464287630|IWN|746|ISHARES RUSSELL2000 VAL ETF|92.32
20160405|464287655|IWM|1876700|ISHARES RUSSELL 2000 ETF|110.19
20160405|464287663|IUSV|274|ISHARES CORE U.S. VALUE ETF|128.46
20160405|464287671|IUSG|10705|ISHARES CORE U.S|81.52
20160405|464287697|IDU|6591|ISHARES TR RUSSELL 3000 ETF|123.68
20160405|464287705|IJJ|35207|ISHARES S&P MIDCAP 400 VALUE E|123.00
20160405|464287713|IYZ|62071|ISHARES DJ US TELECOM ETF|31.32
20160405|464287721|IYW|6394|ISHARES DJ US TECH ETF|108.81
20160405|464287739|IYR|20362|ISHARES TR|77.80
20160405|464287762|IYH|151|ISHARES TR|143.77
20160405|464287770|IYG|13|ISHARES TR|81.41
20160405|464287796|IYE|73970|ISHARES TR|34.04
20160405|464287804|IJR|1222|ISHARES CORE S&P SM CAP ETF|111.63
20160405|464287812|IYK|42778|ISHARES TR|112.77
20160405|464287861|IEV|4549|ISHARES TR EUROPE ETF|38.82
20160405|464287879|IJS|60511|ISHARES S&P SMALLCAP 600 VALUE|111.94
20160405|464288109|JKF|1398|ISHARES MORNINGSTAR LARGE VALU|83.96
20160405|464288117|IGOV|11020|ISHARES 1-3 INTERNATIONAL TREA|97.75
20160405|464288125|ISHG|157|ISHARES INTL TREASURY BOND ETF|82.15
20160405|464288158|SUB|5238|ISHARES SHORT-TERM NATIONAL MU|105.96
20160405|464288166|AGZ|331|ISHARES AGENCY BOND ETF|114.54
20160405|464288182|AAXJ|600|ISHARES MSCI ALL COUNTRY ASIA |53.93
20160405|464288208|JKG|1158|ISHARES MORNINGSTAR MID CAP ET|144.72
20160405|464288240|ACWX|3053|ISHARES MSCI ACWI EX US ETF|38.97
20160405|464288273|SCZ|575|ISHARES TR MSCI EAFE SMALL CAP|49.34
20160405|464288281|EMB|528|ISHARES TR|110.18
20160405|464288356|CMF|26467|ISHARES CALIFORNIA MUNI BOND E|119.39
20160405|464288372|IGF|102|ISHARES GLOBAL INFRASTRUCTURE |38.59
20160405|464288414|MUB|2274|ISHARES NATIONAL MUNI BOND ETF|111.58
20160405|464288422|WPS|1564|ISHARES TR INTL DEVELOPED PPTY|36.35
20160405|464288448|IDV|2565|ISHARES TR|28.62
20160405|464288471|IFEU|144|ISHARES EUROPE DEVELOPED REAL |37.43
20160405|464288497|IEUS|1795|ISHARES MSCI EUROPE SMALL-CAP |44.83
20160405|464288505|JKJ|9|ISHARES MORNINGSTAR SMALL CAP |132.17
20160405|464288513|HYG|2|ISHARES TR|81.17
20160405|464288539|REM|67458|ISHARES TR|9.57
20160405|464288562|REZ|10432|ISHARES TR|65.95
20160405|464288570|DSI|9713|ISHARES MSCI KLD 400 SOCIAL ET|76.99
20160405|464288588|MBB|405|ISHARES TR|109.35
20160405|464288612|GVI|19301|ISHARES TR|111.77
20160405|464288638|CIU|1823|ISHARES TR|109.48
20160405|464288646|CSJ|3368|ISHARES BARCLAYS 1-3 YR CD BD |105.26
20160405|464288653|TLH|614|ISHARES BARCLAYS 10-20 YR TREA|141.45
20160405|464288679|SHV|733771|ISHARES TR|110.35
20160405|464288687|PFF|628417|ISHARES S&P U.S. PREFERRED STK|38.50
20160405|464288695|MXI|44081|ISHARES GLOBAL MATERIALS ETF|46.97
20160405|464288711|JXI|900|ISHARES TR GLOBAL UTILS ETF|47.94
20160405|464288737|KXI|11258|ISHARES TR GLOBAL CONSUMER STA|97.61
20160405|464288745|RXI|4248|ISHARES TR|87.49
20160405|464288752|ITB|3163|ISHARES TR|26.64
20160405|464288760|ITA|127|ISHARES TR|116.33
20160405|464288778|IAT|87|ISHARES TR|31.89
20160405|464288802|KLD|125|ISHARES MSCI USA ESG SELECT SO|85.42
20160405|464288810|IHI|21030|ISHARES TR DOW JONES US MEDICA|125.51
20160405|464288828|IHF|18|ISHARES TR|122.98
20160405|464288844|IEZ|235|ISHARES TR|34.12
20160405|464288869|IWC|44|RUSSELL MICRO CAP ETF|68.00
20160405|464288877|EFV|626|MSCI EAFE VALUE ETF|44.11
20160405|464289123|ENZL|5254|ISHARES TR MSCI NEW ZEALAND CA|40.43
20160405|464289131|EWZS|1643|ISHARES MSCI BRAZIL SMALL CAP |8.19
20160405|464289420|IWX|2086|ISHARES TR RUSSELL 200 VALUE E|41.63
20160405|464289438|IWY|5892|ISHARES TR RUSSELL 200 GROWTH |54.19
20160405|464289479|ILTB|3294|ISHARES CORE 10+ YEAR USD BOND|62.74
20160405|464289511|CLY|10495|ISHARES TR 10+ YR CR BD ETF|59.34
20160405|464289859|AOA|24361|ISHARES TR CORE AGGRESSIVE ALL|44.97
20160405|464289867|AOR|3539|ISHARES TR CORE GROWTH ALLOCAT|39.19
20160405|464289875|AOM|9674|ISHARES TR CORE MODERATE ALLOC|34.60
20160405|464289883|AOK|24441|ISHARES TR CORE CONSERVATIVE A|32.20
20160405|46429B200|ECNS|326|ISHARES MSCI CHINA SMALL CAP E|41.27
20160405|46429B267|GOVT|238764|ISHARES CORE U.S. TREASURY BON|25.78
20160405|46429B291|QLTA|1326|ISHARES TRUST AAA-A RATED CORP|52.39
20160405|46429B309|EIDO|8|ISHARES TR MSCI INDONESIA ETF |23.65
20160405|46429B333|GNMA|41|ISHARES GNMA BOND ETF|50.66
20160405|46429B366|CMBS|513|ISHARES CMBS ETF|52.02
20160405|46429B382|EEML|1031|ISHARES MSCI EMERGING MARKETS |27.97
20160405|46429B408|EPHE|136|ISHARES MSCI PHILIPPINES ETF|36.12
20160405|46429B507|EIRL|206|ISHARES TR MSCI IRELAND CAPPED|40.57
20160405|46429B523|EDEN|94695|ISHARES MSCI DENMARK CAPPED IN|57.15
20160405|46429B564|IBMH|451|ISHARES IBONDS SEP 2019 TERM M|25.67
20160405|46429B580|IBMG|5324|ISHARES IBONDS SEP 2018 TERM M|25.56
20160405|46429B606|EPOL|3255|ISHARES MSCI POLAND CAPPED ETF|20.13
20160405|46429B663|HDV|51388|ISHARES CORE HIGH DIVIDEND ETF|78.42
20160405|46429B671|MCHI|5|ISHARES MSCI CHINA ETF|41.87
20160405|46429B689|EFAV|64124|ISHARES TR MSCI EAFE MINIMUM V|65.87
20160405|46429B747|STIP|11556|ISHARES BARCLAYS 0-5 YEAR TIPS|100.64
20160405|46429B770|ITIP|411|ISHARES TR|41.80
20160405|46429B812|GTIP|1207|ISHARES TR|48.41
20160405|46431W200|IESM|1272|ISHARES ENHANCED U.S. SMALL CA|30.32
20160405|46431W309|IEIS|1251|ISHARES ENHANCED INTERNATIONAL|22.93
20160405|46431W507|NEAR|96744|ISHARES SHORT MATURITY BOND ET|50.00
20160405|46431W606|HYGH|306|ISHARES U S ETF TR INT RATE HE|82.01
20160405|46431W812|CLYH|891|ISHARES U S TR INT RATE HEDGED|23.40
20160405|46431W838|MEAR|712|ISHARES U S ETF TR SHORT MAT M|50.09
20160405|46431W853|COMT|1004|ISHARES U S ETF TR COMMODITIES|27.90
20160405|46432FAG2|IBCC|285|ISHARES IBONDS MAR 2018 TERM C|98.54
20160405|46432FAK3|IBCD|89|ISHARES IBONDS MAR 2020 TERM C|99.20
20160405|46432FAN7|IBCE|389|ISHARES IBONDS MAR 2023 TERM C|98.63
20160405|46432FBC0|IBDC|3555|ISHARES IBONDS MAR 2020 TERM C|105.74
20160405|46432F107|QLTB|5|ISHARES BAA|50.72
20160405|46432F339|QUAL|18256|ISHARES TR MSCI USA QUALITY FA|65.91
20160405|46432F388|VLUE|9992|ISHARES MSCI USA VALUE FACTOR |61.03
20160405|46432F396|MTUM|35573|ISHARES MSCI USA MOMENTUM FACT|73.57
20160405|46432F404|QLTC|313|ISHARES B|42.96
20160405|46432F834|IXUS|53|ISHARES TR|48.86
20160405|46432F842|IEFA|15342|ISHARES TR|52.47
20160405|46434G103|IEMG|253|ISHARES INC|41.10
20160405|46434G871|HEMV|1550|ISHARES INCCURRENCY HEDGED MSC|23.93
20160405|46434G889|EMGF|302|ISHARES INC FACTORSELECT MSCI |35.07
20160405|46434VAA8|IBDH|25497|ISHARES IBONDS DEC 2018 TERM C|25.23
20160405|46434VAJ9|IBDF|652|ISHARES IBONDS DEC 2016 TERM C|25.06
20160405|46434VAQ3|IBDL|7278|ISHARES IBONDS DEC 2020 TERM C|25.60
20160405|46434VAR1|IBDJ|1676|ISHARES IBONDS DEC 2017 TERM C|24.88
20160405|46434VAU4|IBDK|17517|ISHARES IBONDS DEC 2019 TERM C|25.01
20160405|46434VBA7|IBDN|25745|ISHARES IBONDS DEC 2022 TERM C|25.02
20160405|46434VBD1|IBDQ|8641|ISHARES IBONDS DEC 2025 TERM C|24.90
20160405|46434VBG4|IBDP|1051|ISHARES IBONDS DEC 2024 TERM C|24.75
20160405|46434VBK5|IBDM|12642|ISHARES IBONDS DEC 2021 TERM C|25.01
20160405|46434V266|ISCF|478|ISHARES TR FACTORSELECT MSCI I|23.84
20160405|46434V282|LRGF|3708|ISHARES TR FACTORSELECT MSCI U|24.43
20160405|46434V290|SMLF|4|ISHARES TR FACTORSELECT MSCI U|29.24
20160405|46434V381|XT|6279|ISHARES TR EXPONENTIAL TECHNOL|24.20
20160405|46434V407|SHYG|46|ISHARES 0-5 YEAR HIGH YIELD CO|44.69
20160405|46434V449|IMTM|492|ISHARES TRMSCI INTL DEVELOPED |25.17
20160405|46434V464|CRBN|10539|ISHARES TR MSCI ACWI LOW CARBO|92.09
20160405|46434V571|IBMI|2066|ISHARES IBONDS SEP 2020 TERM M|25.75
20160405|46434V613|IUSB|1395|ISHARES CORE TOTAL USD BOND MA|101.73
20160405|46434V621|DGRO|150545|ISHARES CORE DIVIDEND GROWTH E|26.46
20160405|46434V639|HEZU|400000|ISHARES CURRENCY HEDGED MSCI E|24.06
20160405|46434V647|REET|55|ISHARES GLOBAL REIT ETF|26.42
20160405|46434V696|IPAC|4566|ISHARES TR ISHARES CORE MSCI P|45.26
20160405|46434V720|EUMV|1134|ISHARES TR ISHARES MSCI EUROPE|23.48
20160405|46434V746|AXJV|433|ISHARES TR ISHARES MSCI ASIA E|47.35
20160405|46434V779|QAT|100|ISHARES TR ISHARES MSCI QATAR |19.64
20160405|46434V787|BYLD|1852|ISHARES TR YIELD OPTIMIZED BD |24.64
20160405|46434V803|HEFA|7781|ISHARES CURRENCY HEDGED MSCI E|23.54
20160405|46434V860|TFLO|1140|ISHARES TREASURY FLOATING RATE|50.20
20160405|46434V878|ICSH|122|ISHARES LIQUIDITY INCOME ETF|49.98
20160405|46434V886|HEWJ|5663|ISHARES CURRENCY HEDGED MSCI J|24.35
20160405|46435G102|ICVT|799|ISHARES TR CONVERTIBLE BOND ET|43.69
20160405|46435G409|IVLU|971|ISHARES TR MSCI INTL DEVELOPED|20.36
20160405|46435G664|DEZU|110|ISHARES TR ADAPTIVE CURRENCY H|22.92
20160405|46435G672|IAGG|9243|ISHARES TR CORE INTL AGGREGATE|51.75
20160405|46435G698|HEUV|862|ISHARES TR CURRENCY MSCI EUROP|24.46
20160405|46435G755|IBMK|3282|ISHARES IBONDS DEC 2022 TERM M|26.03
20160405|46435G789|IBMJ|1126|ISHARES IBONDS DEC 2021 TERM M|25.79
20160405|46435G797|HHYX|299|ISHARES TR CURRENCY HEDGED INT|24.59
20160405|46435G813|HEWP|4147|ISHARES TR CURRENCY HEDGED MSC|18.50
20160405|46435G839|HSCZ|46|ISHARES TR CURRENCY HEDGED MSC|23.29
20160405|464592104|ISLE|26|ISLE OF CAPRI CASINOS INC|14.36
20160405|46489V104|ISR|10077|ISORAY INC|0.94
20160405|465254209|ISUZY|204|ISUZU MOTORS LTD ADR|9.80
20160405|465353100|TALK|156203|ITALK INC. COMMON STOCK|.
20160405|465562106|ITUB|101099|ITAU UNIBANCO BANCO HLDGS S.A.|8.32
20160405|465685105|ITC|706|ITC HOLDINGS CORP|43.35
20160405|465717106|ITOCY|8328|ITOCHU CORP-ADR-|24.16
20160405|465741106|ITRI|475|ITRON INC|41.20
20160405|46583A105|IVDA|3930|IVEDA SOLUTIONS INC COM (NV)|0.32
20160405|465893105|IVH|2009|IVY HIGH INCOME OPPORTUNITIES |12.57
20160405|46600W106|IXYS|391|IXYS CORP (DEL)|11.77
20160405|46603N301|IZEA|75|IZEA INC|6.79
20160405|466032109|JJSF|143|J & J SNACK FOODS CORP|107.13
20160405|466140100|JGCCY|41|J G C Corp (F) Unsponsored ADR|29.36
20160405|46618D108|JGW|101|J G WENTWORTH CO CL A COM STK |1.14
20160405|46625H100|JPM|4686|JPMORGAN CHASE & CO COM STK|59.20
20160405|46625H365|AMJ|1696|JPMORGAN CHASE & CO ALERIAN ML|25.87
20160405|46629U107|JMP|115|JMP GROUP LLC|5.08
20160405|46632X106|JSCPY|95|JSR CORPORATION UNSPONSORED AD|14.14
20160405|46641Q100|JPGE|509|JPMXF DIVERSIFIED RETURN GLOBA|49.88
20160405|46641Q209|JPIN|2332|JP MORGAN DIVERSIFIED RETURN I|49.05
20160405|46641Q407|JPUS|1099|JPMORGAN DIVERSIFIED RETURN US|55.51
20160405|46641Q605|JPEU|78|JPMORGAN DIVERSIFIED RETURN EU|50.72
20160405|469814107|JEC|340|JACOBS ENGINEERING GROUP INC|43.04
20160405|47008L106|JAGX|1850|JAGUAR ANIMAL HEALTH INC COM|1.61
20160405|47009M400|JAGGF|166601|JAGUAR MINING INC ORDINARY SHA|0.26
20160405|47023A309|JMBA|15|JAMBA INC COM STK NEW(DE)|12.35
20160405|47030M106|JHX|268|JAMES HARDIE INDS PLC ADS (REP|13.66
20160405|47102X105|JNS|391|JANUS CAPITAL GROUP INC.|14.42
20160405|47103U100|JSML|934|JANUS DETROIT STR TR SMALL CAP|26.64
20160405|47103U209|JSMD|180|JANUS DETROIT STR TR SMALL/MID|27.29
20160405|47109U104|JOF|4195|JAPAN SMALLER CAPITALIZATION F|9.41
20160405|471105205|JAPAY|29456|JAPAN TOBACCO UNSPONSORED ADR |21.24
20160405|471115402|JMHLY|66|JARDINE MATHESON HLDGS LTD ADR|55.85
20160405|471122200|JSHLY|1103|JARDINE STRATEGIC HLDGS LTD BE|14.70
20160405|47200B104|JMI|5901|JAVELIN MTG INVESTMENT CORP CO|7.17
20160405|47215P106|JD|6621|JD COM INC SPON ADS REPSTG COM|26.64
20160405|47632B201|JSYNU|1204|JENSYN ACQUISITION CORP UIT 1 |9.98
20160405|476405105|JCAP|8|JERNIGAN CAP INC CORP|13.81
20160405|477143101|JBLU|19061|JETBLUE AIRWAYS CORPORATION|20.41
20160405|477373104|JEXYY|69|JIANGSU EXPRESSWAY CO LTD SPON|26.93
20160405|47759T100|JKS|898|JINKOSOLAR HOLDING CO., LTD AD|19.43
20160405|47804J107|JHML|1598|JOHN HANCOCK MULTIFACTOR LARGE|26.77
20160405|47804J206|JHMM|8049|JOHN HANCOCK MULTIFACTOR MID C|25.96
20160405|47804J305|JHMC|2354|JOHN HANCOCK MULTIFACTOR CONSU|25.86
20160405|47804J404|JHMF|4746|JOHN HANCOCK MULTIFACTOR FINLS|24.52
20160405|47804J503|JHMH|2670|JOHN HANCOCK MULTIFACTOR HEALT|25.58
20160405|47804J602|JHMT|1820|JOHN HANCOCK MULTIFACTOR TECHN|27.10
20160405|47804L102|HEQ|7730|JOHN HANCOCK HEDGED EQUITY &|14.62
20160405|478160104|JNJ|1880|JOHNSON AND JOHNSON|108.59
20160405|478366107|JCI|382|JOHNSON CONTROLS INC|38.76
20160405|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |30.11
20160405|47973J102|JYNT|173|THE JOINT CORP COMMON STOCK|3.25
20160405|48019R108|JONE|364|JONES ENERGY, INC. CL A COM|3.05
20160405|481165108|JOY|132|JOY GLOBAL INC|15.68
20160405|48123V102|JCOM|1005|J2 GLOBAL INC|61.33
20160405|48124H102|JTEKY|1439|JTEKT Corporation Unsponsored |36.86
20160405|481246700|JPMPRE|1128|JPMORGAN CHASE & CO DEP SHS RE|26.11
20160405|48126E750|JPMPRD|482|JPMORGAN CHASE BK NA LONDON BC|25.18
20160405|48126T104|JFC|3|JPMORGAN CHINA REGION FD INC C|14.60
20160405|48127A161|JPMPRB|38|JP MORGAN CHASE & CO DEP SHS R|27.37
20160405|48127R461|JPMPRF|72|JPMORGAN CHASE & CO DEP SHS RE|25.89
20160405|48127V827|JPMPRH|1075|JPMORGAN CHASE & CO DEP SHS RE|25.80
20160405|48127W106|JFIL|2700|JUBILANT FLAME INTL LTD COM|0.36
20160405|48127X542|JPMPRG|300|JPMORGAN CHASE & CO DEP SHS RE|25.78
20160405|48137C108|JBAXY|30430|JULIUS BAER GROUP LTD UNSPONSO|8.41
20160405|48138L107|JMEI|191|JUMEI INTL HLDG LTD SPONSORED |6.52
20160405|48203R104|JNPR|1555|JUNIPER NETWORKS INC|25.19
20160405|48205A109|JUNO|5080|JUNO THERAPEUTICS INC COMMON S|38.29
20160405|48205B107|JP|10614|JUPAI HLDGS LTD ADS|10.00
20160405|48213W101|JE|2|JUST ENERGY GROUP, INC. ORDINA|6.07
20160405|48238T109|KAR|83|KAR AUCTION SVCS INC (DE)|38.16
20160405|48241F104|KBCSY|266|KBC Group NV Unsponsored ADR (|26.36
20160405|48244B100|KCG|5|KCG HOLDINGS, INC CLASS A COM |12.20
20160405|48248A504|KFI|237|KKR FINL HLDGS LLC 7.500% SR N|26.08
20160405|48248A603|KFNPR|532|KKR FINANCIAL HOLDINGS LLC PFD|26.59
20160405|48248M102|KKR|1072|KKR& CO L.P. COMMON UNITS RPST|14.00
20160405|482480100|KLAC|102|KLA-TENCOR CORP|72.83
20160405|48249T106|KIO|104|KKR INCOME OPPORTUNITIES FD CO|14.29
20160405|48273J107|KTWO|312|K2M GROUP HLDGS INC COM STK|15.70
20160405|48273U102|LRN|8|K12, INC COM STK|9.95
20160405|48282T104|KAI|132|KADANT INC.|44.83
20160405|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160405|48283J105|KBDHY|99|KABEL DEUTSCHLAND HOLDING AG U|55.80
20160405|483548103|KAMN|1|KAMAN CORP CL-A|42.21
20160405|483709101|KNDI|19551|KANDI TECHNOLGIES,GROUP COMMON|7.03
20160405|485170302|KSU|316|KANSAS CITY SOUTHERN|85.95
20160405|485537302|KCRPY|115|KAO CORP SPONS ADR|51.55
20160405|48562P103|KS|258|KapStone Paper and Packaging C|13.69
20160405|48576U106|KPTI|1636|KARYOPHARM THERAPEUTICS INC|9.29
20160405|485785109|KPCPY|234|KASIKORNBANK PUB CO LTD UNSPON|19.05
20160405|485865109|KATE|97|KATE SPADE & COMPANY COM|24.92
20160405|486359201|KWHIY|4008|KAWASAKI HEAVY INDS LTD ADR|10.86
20160405|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|7.56
20160405|48660Q102|KED|98|KAYNE ANDERSON DEVELOPMENT COM|15.83
20160405|486606106|KYN|24236|KAYNE ANDERSON MLP INVESTMENT |15.46
20160405|486606700|KYNPRG|477|KAYNE ANDERSON MLP INVESTMENT |25.75
20160405|48661E108|KMF|12912|KAYNE ANDERSON MIDSTREAM/ENERG|10.07
20160405|48666K109|KBH|42204|KB HOME|13.81
20160405|48667L106|KDDIY|198|KDDI Corporation Unsponsored A|13.46
20160405|48668E101|KCAP|1|KCAP FINL INC COM (DE)|3.61
20160405|48716P108|KRNY|477|KEARNY FINANCIAL CORP MD COM|12.60
20160405|487836108|K|13045|KELLOGG CO|78.07
20160405|48826D201|KIQ|5625|KELSO TECHNOLOGIES INC NEW ORD|0.88
20160405|488401100|KMPR|33|KEMPER CORP DEL COM|29.22
20160405|488445107|KMPH|220|KEMPHARM INC COM|16.06
20160405|489170100|KMT|6367|KENNAMETAL INC|22.09
20160405|489399303|KWN|95|KENNEDY WILSON INC SR NT (DE) |25.99
20160405|491292108|KFFB|577|KENTUCKY FIRST FEDERAL BANCORP|9.17
20160405|492089107|PPRUY|50|KERING UNSPONSORED ADR (FRA)|17.71
20160405|492460100|KRYAY|113|KERRY GROUP PLC SPONSORED ADR |92.77
20160405|492515101|KERX|2893|KERYX BIOPHARMACEUTICALS, INC.|4.54
20160405|493267108|KEY|1835|KEYCORP (NEW)|10.96
20160405|493267405|KEYPRG|60|KEYCORP NON CUMULATIVE PERP CO|129.25
20160405|493723100|KEYW|9824|THE KEYW HOLDING CORP COM STK |6.43
20160405|49427F702|KRCPRG|61|KILROY REALTY CORPORATION PREF|26.30
20160405|494274103|KBAL|6|KIMBALL INTL INC CL B|11.17
20160405|494368103|KMB|49|KIMBERLY CLARK CORP|136.26
20160405|49446R109|KIM|11081|KIMCO REALTY CORPORATION|28.40
20160405|49446R745|KIMPRK|32|KIMCO REALTY CORP DEPOSITARY S|25.30
20160405|49446R794|KIMPRI|481|KIMCO REALTY CORPORATION DEPOS|25.75
20160405|49456B101|KMI|1000|KINDER MORGAN INC (DE)|17.19
20160405|49456B119|KMIWS|1961|KINDER MORGAN, INC. WARRANTS E|0.04
20160405|49456B200|KMIPRA|335|KINDER MORGAN INC DEL DEP SHS |44.82
20160405|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.85
20160405|49639T201|TUMIF|166|KINGSMEN RES LTD (CANADA)|0.05
20160405|496904202|KFS|9|KINGSWAY FINANCIAL SVCS INC (N|4.76
20160405|49803L109|KITE|1712|KITE PHARMA INC COM STK (DE)|50.29
20160405|49803T300|KRG|6|KITE RLTY GROUP TR COM NEW (MD|27.73
20160405|49803V107|KTOV|795|KITOV PHARMACEUTICALS HLDGS LT|4.62
20160405|49834M100|KLBAY|1225|KLABIN SA SPONS ADR REPRESENTI|10.51
20160405|49834X205|KWBT|155|KIWA BIO-TECH PRODS|1.98
20160405|498696103|KLDX|150591|KLONDEX MINES LTD|2.68
20160405|49877M116|KLREW|6000|KLR ENERGY ACQUISITION CORP|0.18
20160405|498904200|KNL|3|KNOLL INC (NEW)|21.48
20160405|49926D109|KN|1809|KNOWLES CORP COM STK|12.83
20160405|49989A109|KHOLY|313|Koc Holdings AS Unsponsored AD|25.93
20160405|499892107|KBSTY|1325|KOBE STEEL LTD SPON ADR|4.27
20160405|50043U107|KGNX|5000|KOLLAGENX CORP. COMMON STOCK|.
20160405|500458401|KMTUY|913|KOMATSU LTD ADR-NEW|16.21
20160405|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|73.63
20160405|50046R101|KNMCY|32|KONAMI HOLDINGS CORPORATION AM|30.29
20160405|500472303|PHG|101798|KONINKLIJKE PHILIPS N V NEW YO|27.59
20160405|50048H101|KNYJY|1612|Kone Oyj Unsponsored ADR repre|23.29
20160405|50048T105|VOPKY|610|Koninklijke Vopak NV Rotterdam|49.77
20160405|50060P106|KOP|188|KOPPERS HOLDINGS, INC.|22.47
20160405|500600101|KOPN|58|KOPIN CORP|1.64
20160405|50063B104|KEF|200|KOREA EQUITY FUND INC|7.89
20160405|500643200|KFY|151|KORN/FERRY INTERNATIONAL|27.95
20160405|500754106|KHC|1453|KRAFT HEINZ CO COM|78.85
20160405|500767306|KWEB|11856|KRANESHARES TR CSI CHINA INTER|35.86
20160405|500767702|KCNY|361|KRANESHARES TR E FD CHINA COML|34.04
20160405|501014104|KKD|62329|KRISPY KREME DOUGHNUTS INC|15.87
20160405|501044101|KR|1139|KROGER CO|38.03
20160405|50106A402|KROTY|37835|KROTON EDUCACIONAL SA BRAZIL S|3.19
20160405|50116D107|KSIX|3894|KSIX MEDIA HLDGS INC COM (NV) |0.18
20160405|501173207|KUBTY|156|KUBOTA CORPORATION (ONE ADS RE|64.40
20160405|501187108|KHNGY|1027|Kuehne & Nagel International A|28.43
20160405|501242101|KLIC|35|KULICKE & SOFA INDS INC|11.20
20160405|50126A101|KLYCY|427|KUNLUN ENERGY CO. LTD UNSPONSO|8.61
20160405|50127R103|KURRY|49|Kuraray Co Unsponsored ADR (Ja|34.87
20160405|501556203|KYO|208|KYOCERA CORP ADR(RP 1 SHS)|42.32
20160405|501797104|LB|989|L BRANDS INC COM STK (DE)|86.70
20160405|50181P100|LCNB|5|LCNB CORPORATION|16.50
20160405|50185U105|LDRH|2530|LDR HOLDINGS CORP COM STK|27.41
20160405|50187T106|LGIH|390|LGI HOMES INC COM|23.44
20160405|501882104|LKAI|100|LKA GOLD INCORPORATED COMMON S|0.30
20160405|50208A102|SCD|228|LMP CAPITAL AND INCOME FUND IN|12.13
20160405|50208C108|RIT|1289|LMP REAL ESTATE INCOME FUND IN|13.64
20160405|50212V100|LPLA|1138|LPL FINANCIAL HLDGS INC COM ST|24.99
20160405|502424104|LLL|122|L-3 COMMUNICATIONS HLDGS INC|119.40
20160405|502441306|LVMUY|411|LVMH MOET HENNESSY LOUIS VUITT|33.96
20160405|503459604|LJPC|34|LA JOLLA PHARMACEUTICAL COMP|22.12
20160405|50420D108|LQ|18|LA QUINTA HLDGS INC COM STK (D|12.06
20160405|50540R409|LH|350|LABORATORY CRP AMER HLDGS(NEW)|118.28
20160405|50544T302|DRIO|5583|LABSTYLE INNOVATIONS CORP COM |4.27
20160405|505597104|LG|171|THE LACLEDE GROUP INC (HOLDING|67.44
20160405|505743104|LADR|396|LADDER CAPITAL CORP CL A|11.89
20160405|50575Q201|LTSPRA|2019|LADENBURG THALMANN FINL SVCS 8|24.00
20160405|507195204|LAGBF|3500|LAGUNA BLENDS INC (CANADA)|0.12
20160405|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|14.16
20160405|511637100|LBAI|1200|LAKELAND BANCORP INC|10.40
20160405|511656100|LKFN|18|LAKELAND FINANCIAL CORPORATION|45.46
20160405|511795106|LAKE|143|LAKELAND INDUSTRIES INC|12.66
20160405|512807108|LRCX|463|LAM RESEARCH CORP|82.76
20160405|51476K103|LDR|23|LANDAUER INC|33.34
20160405|514766104|LNDC|171|LANDEC CORP COM STK (DE)|10.42
20160405|51509F105|LE|30|LANDS END INC NEW|25.05
20160405|516012101|LCI|4366|LANNETT CO INC|18.36
20160405|516544103|LNTH|15|LANTHEUS HLDGS INC COM|1.89
20160405|516648102|LPAD|343|LAPOLLA INDUSTRIES, INC.|0.44
20160405|516806106|LPI|640|LAREDO PETROLEUM INC (DE)|7.52
20160405|517834107|LVS|1|LAS VEGAS SANDS CORP|50.51
20160405|517942108|LHO|99|LASALLE HOTEL PROP|24.24
20160405|518415104|LSCC|376|LATTICE SEMICONDUCTOR CORP|5.45
20160405|518416102|RODM|1289|LATTICE STRATEGIES TR DEVELOPE|23.85
20160405|518416201|ROAM|200|LATTICE STRATEGIES TR EMERGING|20.90
20160405|518416508|ROGS|791|LATTICE STRATEGIES TR GLOBAL S|23.93
20160405|518439104|EL|550|ESTEE LAUDER CO'S INC CL-A|95.50
20160405|521076109|LOR|556|LAZARD WORLD DIVIDEND & INCOME|8.88
20160405|52186N106|LF|1018551|LEAPFROG ENTERPRISES INC.|1.00
20160405|52463H103|LGGNY|839|LEGAL & GENERAL GROUP SP-ADR|16.56
20160405|524660107|LEG|636|LEGGETT&PLATT INC|48.03
20160405|52468L109|DDBI|110|LEGG MASON ETF EQUITY TR DEVEL|24.46
20160405|52468L208|EDBI|3|LEGG MASON ETF EQUITY TR EMERG|26.98
20160405|52468L307|UDBI|155|LEGG MASON ETF EQUITY TR US DI|25.77
20160405|52468L406|LVHD|13896|LEGG MASON ETF EQUITY TR LOW V|27.00
20160405|52469B100|BWG|1112|LEGG MASON BW GLOBAL INCOME OP|12.32
20160405|524707304|LGCY|5319|LEGACY RESERVES LP UTS LTD PAR|0.88
20160405|524707403|LGCYP|427|LEGACY RESERVES LP CUM RED PER|2.25
20160405|524707502|LGCYO|339|LEGACY RESERVES LP PERP PFD UN|2.15
20160405|52471Y106|LTXB|504|LEGACY TEX FINL GROUP INC COM |19.27
20160405|52472C103|LEGX|28573|LEGACYXCHANGE INC|0.02
20160405|52472D101|LGYV|1929|LEGACY VENTURES INTL|0.10
20160405|524901105|LM|206|LEGG MASON INC|33.01
20160405|524901501|LMHA|381|LEGG MASON INC JR SUB NT|25.19
20160405|525327102|LDOS|60|LEIDOS HLDGS INC COM STK (NV) |51.75
20160405|526023205|LLESY|127|LENDLEASE CORPORATION LIMITED |10.38
20160405|52603A109|LC|30155|LENDINGCLUB CORP COM STK (DE) |8.17
20160405|52603B107|TREE|31681|LENDINGTREE INC NEW COM|102.18
20160405|526057104|LEN|5588|LENNAR CORP CL A COMMON|46.85
20160405|526057302|LENB|642|LENNAR CORPORATION CL-B|37.20
20160405|526250105|LNVGY|50|LENOVO GROUP LTD SPONS ADR|15.32
20160405|526362108|LEOM|4898|Leo Motors, Inc. Common Stock |0.28
20160405|526640107|LNNNY|80|LEONI AG NUERNBERG UNSPONSORED|8.20
20160405|52681J105|LYSFY|268|LEROY SEAFOOD GROUP ASA UNSPON|23.06
20160405|52728X208|LCRTF|167775|LEUCROTTA EXPLORATION INC ORDI|1.08
20160405|527288104|LUK|361|LEUCADIA NATIONAL CORP|16.06
20160405|52729N308|LVLT|272|LEVEL 3 COMMUNICATIONS INC NEW|52.64
20160405|52886N307|LXRP|1000|LEXARIA CORP|0.11
20160405|528872302|LXRX|8436|LEXICON PHARMACEUTICALS INC CO|12.81
20160405|529900102|ASG|333|LIBERTY ALL-STAR GROWTH FD INC|4.05
20160405|530158104|USA|3070|LIBERTY ALL STAR EQUITY FUND|5.03
20160405|530307305|LBRDK|4|LIBERTY BROADBAND CORP COM SER|58.82
20160405|53071M104|QVCA|94|LIBERTY INTERACTIVE CORP QVC C|25.26
20160405|53071M203|QVCB|2|LIBERTY INTERACTIVE CORP|25.49
20160405|53071M880|LVNTA|239|LIBERTY INTERACTIVE CORP SER A|38.60
20160405|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160405|531172104|LPT|85|LIBERTY PROPERTY TRUST|33.12
20160405|531229300|LMCK|6003|LIBERTY MEDIA CORP SER C COM S|37.79
20160405|53123T206|LBSR|100|LIBERTY STAR URANIUM & METALS |.
20160405|53128T102|TAX|75|LIBERTY TAX INC CL A|19.90
20160405|531465102|LTRPA|76|LIBERTY TRIPADVISOR HLDGS INC |21.51
20160405|531850105|LTGHY|66|LIFE HEALTHCARE GRP HOLDGS LTD|9.74
20160405|531914109|LWAY|607|LIFEWAY FOODS INC|10.45
20160405|53219L109|LPNT|60|LIFEPOINT HEALTH INC|68.39
20160405|53220K504|LGND|1547|LIGAND PHARMACEUTICALS INC COM|111.65
20160405|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|15.15
20160405|53224Q101|LOGG|2117|LIFELOGGER TECHNOLOGIES CORP C|0.18
20160405|53224V100|LOCK|96|LIFELOCK INC COM|12.26
20160405|53225G102|LITB|493|LIGHTINTHEBOX HLDG CO LTD SPON|2.54
20160405|532257805|LPTH|13|LIGHTPATH TECHNOLOGIES INC|1.97
20160405|532275104|LWLG|31|LIGHTWAVE LOGIC, INC|0.61
20160405|532457108|LLY|1035|ELI LILLY AND CO;COM NPV|73.18
20160405|53261M104|LLNW|15|LIMELIGHT NETWORKS, INC CMN ST|1.70
20160405|533535100|LINC|81|LINCOLN EDUCATIONAL SERVICES C|2.49
20160405|534187109|LNC|952|LINCOLN NATIONAL CORP|39.47
20160405|535219117|LINDW|2460|LINDBLAD EXPEDITIONS HLDGS INC|2.55
20160405|535223200|LNEGY|94595|LINDE AG SPON ADR (GERMANY)|14.23
20160405|535555106|LNN|3821|LINDSAY CORPORATION|68.16
20160405|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|115.31
20160405|535782106|LNCO|72263|LINNCO LLC COM SHS REPSTG LTD |0.27
20160405|535919203|LGF|1233|LIONS GATE ENT CORP|20.91
20160405|536020100|LINE|79319|LINN ENERGY LLC COM UTS REP LT|0.27
20160405|53619R102|LBIO|181|LION BIOTECHNOLOGIES, INC. COM|5.44
20160405|536216104|LOMLF|4000|LION ONE METALS LTD|0.32
20160405|536252109|LIOX|6355|LIONBRIDGE TECHNOLOGIES INC|4.91
20160405|53630X104|LPCN|300|LIPOCINE INC COM STK (DE)|10.65
20160405|53632G109|LNGLY|5597|LIQUEFIED NAT GAS LTD ADS SPON|1.57
20160405|53634X100|LQMT|465|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160405|536797103|LAD|242|LITHIA MOTORS INC CL A|81.56
20160405|53680P308|LEXG|25473|LITHIUM EXPL GROUP INC|0.03
20160405|53803X105|LOB|6|LIVE OAK BANCSHARES INC COM ST|15.17
20160405|538034109|LYV|5748|LIVE NATION ENTERTAINMENT, INC|21.84
20160405|538142100|LIVE|22000|LIVE VENTURES INC COM|1.49
20160405|53838R107|LVCLY|10066|LIVING CELL TECHNOLOGIES LTD S|0.40
20160405|53931R103|JSGRY|700|LIXIL GROUP CORPORATION UNSPON|40.61
20160405|539319103|LIXT|11000|Lixte Biotechnology, Inc. Comm|0.13
20160405|539439109|LYG|2242|LLOYDS BANKING GROUP PLC ADR|3.98
20160405|53956W300|LZRFY|802|LOCALIZA RENT A CAR SA SPONSOR|8.27
20160405|539830109|LMT|1871|LOCKHEED MARTIN CORP|224.13
20160405|540424108|L|671|LOEWS CORP|37.96
20160405|54142L109|LOGM|40|LOGMEIN, INC COMMON STOCK|51.48
20160405|54267E104|LTEA|84|LONG IS ICED TEA CORP COM|10.50
20160405|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.24
20160405|54336Q302|LNMIY|2315|LONMIN PUB LTD CO SPONSORED AD|1.73
20160405|54338V101|LZAGY|154|Lonza Group Ag Zuerich Unspons|17.05
20160405|543881106|LORL|77|LORAL SPACE & COMMUNICATIONS I|35.87
20160405|546347105|LPX|1036|LOUISIANA PACIFIC CORP|17.50
20160405|548661107|LOW|1485|LOWES COMPANIES INC|76.18
20160405|548862101|LOXO|2228|LOXO ONCOLOGY INC COM STK|27.05
20160405|549333300|LEI|5594|LUCAS ENERGY, INC. NEW COMMON |2.86
20160405|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160405|550021109|LULU|10299|LULULEMON ATHLETICA INC COM ST|67.60
20160405|55003T107|LL|776|LUMBER LIQUIDATORS HLDGS INC C|12.82
20160405|55024U109|LITE|469|LUMENTUM HLGDS INC COM STK|26.40
20160405|55027E102|LMNX|216|LUMINEX CORPORATION|19.72
20160405|550344303|LGCUF|23129|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160405|550678106|LXFR|200|LUXFER HOLDINGS PLC ADR|10.97
20160405|55068L106|LXRRF|1376|LUXOR INDUSTRIAL CORP|0.14
20160405|55068R202|LUX|117|LUXOTTICA GROUP SPA ADS|54.54
20160405|55261F104|MTB|1300|M AND T BANK CORP|112.18
20160405|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|38.88
20160405|55262C100|MBI|65|MBIA INC|8.37
20160405|55264U108|MBFI|20|MB FINANCIAL INC-NEW|32.24
20160405|552676108|MDC|862|M.D.C. HOLDINGS INC|24.40
20160405|552690109|MDU|3891|MDU RESOURCES GROUP INC|19.35
20160405|552704108|MEGEF|540|MEG ENERGY CORP COM STK (CANAD|4.77
20160405|55272X102|MFA|2201|MFA FINANCIAL, INC|6.83
20160405|55272X409|MFAPRB|46|MFA FINANCIAL, INC. PREFERRED |24.70
20160405|552738106|MFM|57|MFS MUNICIPAL INCOME TRUST|7.24
20160405|55274E102|MFV|360|MFS SPECIAL VALUE TRUST SBI|5.31
20160405|55278T105|MFCB|1440|MFC BANCORP LTD.|2.04
20160405|55279L101|MCIG|50000|MCIG, INC. (NEW) COMMON STOCK |0.04
20160405|552848103|MTG|621|MGIC INVESTMENT CORP|7.54
20160405|552953101|MGM|25114|MGM RESORTS INTERNATIONAL COM |21.62
20160405|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|17.83
20160405|55303J106|MGPI|25|MGP INGREDIENTS, INC NEW COM|23.89
20160405|55305B101|MHO|885|M/I HOMES INC|18.16
20160405|55306N104|MKSI|237|MKS INSTRUMENTS INC|37.85
20160405|55310B203|MITD|1000000|MIT HOLDING INC COM STK|.
20160405|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160405|55314D205|MLCG|6108|ML CAP GROUP INC COM NEW|.
20160405|55315J102|NILSY|175853|MMC NORILSK NICKEL PJSC|12.41
20160405|55336V100|MPLX|5044|MPLX LP COM UIT REPSTG LTD PAR|27.44
20160405|55345K103|MRC|41|MRC GLOBAL INC|12.90
20160405|55347P100|MRIC|63093|MRI INTERVENTIONS INC COM STK |0.31
20160405|553477407|MRVC|39|MRV COMMUNICATIONS, INC. COMMO|9.40
20160405|553768300|MTRJY|12|MTR CORP LTD SPONS ADR|48.94
20160405|553777103|MTSC|154|M T S SYSTEMS CORP|60.55
20160405|55378N107|MTYFF|38|MTY FOOD GROUP INC|26.65
20160405|55404P100|MYDX|346|MYDX INC|0.60
20160405|55405W104|MYRG|171|MYR GROUP INC COM STK (DE)|24.47
20160405|554382101|MAC|5173|MACERICH COMPANY (THE)|79.35
20160405|554489104|CLI|376|MACK-CALI REALTY CORP|23.12
20160405|55607P204|MQBKY|80501|MACQUARIE GROUP, LTD. SPONSORE|49.24
20160405|55608B105|MIC|1485|MACQUARIE INFRASTRUCTURE CORPO|67.28
20160405|556099109|MGNX|960|MACROGENICS INC|19.84
20160405|556162105|MCZ|619|MAD CATZ INTERACTIVE INC|0.19
20160405|556231108|MDLNF|3|MADALENA ENERGY INC COM SHS (C|0.17
20160405|55825T103|MSG|52|MADISON SQUARE GARDEN CO NEW C|161.81
20160405|558440103|MAVT|5650|MADISON VENTURES INC COM|4.42
20160405|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.05
20160405|559080106|MMP|2164|MAGELLAN MIDSTREAM PARTNERS,L.|65.11
20160405|559222401|MGA|566|MAGNA INTL COM|40.95
20160405|56029Q408|MHNC|442|MAIDEN HLDGS NORTH AMERICA LTD|26.79
20160405|56035L104|MAIN|193|MAIN STREET CAPITAL CORP COM S|30.87
20160405|56062Y102|MSFG|99|MAINSOURCE FINANCIAL GROUP INC|20.78
20160405|560690307|COOL|47532|MAJESCO ENTERTAINMENT CO COM S|0.90
20160405|560814105|MLFB|1416|MAJOR LEAGUE FOOTBALL INC|0.53
20160405|560877300|MKTAY|69|MAKITA CORP SPONS ADR|60.94
20160405|56117J100|MBUU|300|MALIBU BOATS INC CL A COM STK |16.00
20160405|561653106|MAWHY|832|MAN WAH HLDGS LTD UNSPON ADR (|12.75
20160405|562600304|MNOIY|504|MANDARIN ORIENTAL INTL LTD ADR|13.20
20160405|562750109|MANH|84|MANHATTAN ASSOCIATES INC|56.15
20160405|563420108|MNTX|44|MANITEX INT'L, INC COMMON STK |5.39
20160405|56382Q102|MN|469|MANNING & NAPIER INC CLASS A|7.99
20160405|56400P201|MNKD|1513949|MANNKIND CORP|1.69
20160405|56418H100|MAN|132|MANPOWER GROUP|81.11
20160405|564656106|MVTG|29507|MANTRA VENTURE GROUP LTD COM S|0.03
20160405|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|21.03
20160405|56501R106|MFC|2561|MANULIFE FINANCIAL CORP|13.76
20160405|565100104|MPFRY|1016|Mapfre SA Unsponsored ADR (Spa|4.23
20160405|565849106|MRO|7391|MARATHON OIL CORP|10.53
20160405|56585A102|MPC|687|MARATHON PETE CORP COM STK (DE|36.65
20160405|566324109|MMI|26|MARCUS & MILLICHAP INC COM STK|24.78
20160405|566330106|MCS|15|MARCUS CORP (THE)|18.83
20160405|567908108|HZO|3323|MARINEMAX INC (FL)|18.45
20160405|56804T106|MRIN|15|MARIN SOFTWARE INC COM STK (DE|3.11
20160405|56824R205|MHG|64|MARINE HARVEST ASA SPONSORED A|15.37
20160405|568423107|MARPS|634|MARINE PETE TRUST UBI|5.11
20160405|568427108|MPX|327|MARINE PRODUCTS CORP|7.54
20160405|56854Q101|MRNS|10|MARINUS PHARMACEUTICALS INC|5.90
20160405|57060U100|GDX|24794|MARKET VECTORS TR GOLD MINERS |19.53
20160405|57060U183|BBH|20|MARKET VECTORS ETF TR BIOTECH |106.97
20160405|57060U191|OIH|199699|MARKET VECTORS ETF TR OIL SVCS|25.54
20160405|57060U225|RTH|17026|MARKET VECTORS ETF TR RETAIL E|77.34
20160405|57060U233|SMH|16689|MARKET VECTORS ETF TR|54.90
20160405|57060U308|SLX|27844|STEEL ETF MARKET VECTORS ETF T|24.57
20160405|57060U316|BIZD|25984|MARKET VECTORS BDC INCOME ETF |16.06
20160405|57060U332|XMPT|112973|MARKET VECTORS MUN BD CLOSED E|27.90
20160405|57060U506|RSX|9750|MARKET VECTORS RUSSIA ETF TRUS|15.95
20160405|57060U514|FLTR|537|MARKET VECTORS ETF TR INVT GRA|24.62
20160405|57060U522|EMLC|89916|MARKET VECTORS J.P.EM LOCAL CU|18.43
20160405|57060U605|MOO|13465|MARKET VECTORS ETF TR GLOBAL A|46.21
20160405|57060U761|VNM|2600|MARKET VECTORS - VIETNAM ETF|13.72
20160405|57060U787|AFK|4284|MARKET VECTORS AFRICA ETF|18.67
20160405|57060U795|HAP|2367|MARKET VECTORS NATURAL RESOURC|28.04
20160405|57060U803|SMB|12129|MARKET VECTORS AMT-FREE SHORT |17.57
20160405|57060U878|HYD|2327|MARKET VECTORS HIGH-YLD INDEX |31.10
20160405|57060U886|MLN|69923|MARKET VECTORS|20.27
20160405|57061R205|IHY|15885|MARKET VECTORS INTERNATIONAL H|23.36
20160405|57061R247|YMLP|41704|MARKET VECTORS ETF TR HIGH INC|3.86
20160405|57061R254|YMLI|724|MARKET VECTORS ETF TR HIGH INC|11.06
20160405|57061R288|GNRX|111|MARKET VECTORS ETF TR GENERIC |24.47
20160405|57061R296|CRAK|3754|MARKET VECTORS ETF TR OIL REFI|20.04
20160405|57061R304|ANGL|4591|MARKET VECTORS FALLEN ANGEL US|25.67
20160405|57061R312|MOTI|1341|MARKET VECTORS ETF TR MORNINGS|27.11
20160405|57061R338|SPUN|1199|MARKET VECTORS ETF TR GLOBAL S|17.69
20160405|57061R361|CNXT|545|MARKET VECTORS ETF TRCHINAAMC |33.80
20160405|57061R403|HYEM|401|MARKET VECTORS EMERGING MKTS U|22.83
20160405|57061R486|SHYD|873|MARKET VECTORS SHORT HIGH-YIEL|25.02
20160405|57061R536|REMX|1247|MARKET VECTORS RARE EARTH/STRA|14.76
20160405|57061R544|GDXJ|41215|MARKET VECTORS ETF TR JR GOLD |27.50
20160405|57061R551|SCIF|106985|MARKET VECTORS ETF TR INDIA SM|39.00
20160405|57061R676|ISRA|2061|MARKET VECTORS ISRAEL ETF|27.91
20160405|57061R791|PFXF|46292|MARKET VECTORS PFD SECS EX FIN|19.92
20160405|570693101|RVBR|30|MARKRAY CROP. COMMON STOCK|0.03
20160405|570912105|MAKSY|940|MARKS & SPENCER GROUP PLC SPON|11.73
20160405|57165B106|MBII|2336|MARRONE BIO INNOVATIONS INC CO|0.93
20160405|571748102|MMC|222|MARSH & MCLENNAN COS INC|61.21
20160405|571903202|MAR|981|MARRIOTT INT'L INC(NEW) CL A|66.36
20160405|573331105|MMLP|246|MARTIN MIDSTREAM PARTNERS L P |19.89
20160405|573810207|MARUY|23|MARUBENI CORP ADR|49.87
20160405|574795100|MASI|336|MASIMO CORP COM STK (DE)|42.50
20160405|575385109|DOOR|309|MASONITE INTERNATIONAL CORPORA|66.70
20160405|57636Q104|MA|1578|MASTERCARD INCORPORATED CL A C|95.05
20160405|576485205|MTDR|15863|MATADOR RES CO COM STK (TX)|18.81
20160405|57665R106|MTCH|778|MATCH GROUP INC COM STK (DE)|11.35
20160405|576690101|MTRN|25|MATERION CORPORATION COM STK (|24.80
20160405|576810105|MTNB|99|MATINAS BIOPHARMA HLDGS INC CO|0.60
20160405|576853105|MTRX|296|MATRIX SERVICE CO|17.15
20160405|57686G105|MATX|83|MATSON, INC COM|38.68
20160405|576875207|MAUSY|22|MATSUI SECS CO LTD ADR (JAPAN)|16.45
20160405|577081102|MAT|2609|MATTEL INC|33.81
20160405|57722W106|MFRM|2859|MATTRESS FIRM HLDG CORP COM ST|42.36
20160405|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.79
20160405|57772K101|MXIM|764|MAXIM INTEGRATED PRODUCTS INC |36.63
20160405|578787103|MZDAY|8552|Mazda Motor Corp Unsponsored A|7.02
20160405|57886P103|MZOR|1372|MAZOR ROBOTICS LTD ADS (ISR)|12.10
20160405|579780206|MKC|731|MCCORMICK & CO INC NON-VTG COM|100.71
20160405|580135101|MCD|457|MCDONALDS CORP|127.57
20160405|58039P107|MUX|52|MCEWEN MNG INC COM STK (CO)|1.88
20160405|580589109|MGRC|457|MCGRATH RENTCORP|24.64
20160405|580645109|MHFI|576|MCGRAW-HILL FINANCIAL INC COM |98.19
20160405|58155Q103|MCK|65|MCKESSON CORPORATION|158.21
20160405|582576104|MCCX|1219|MCORPCX INC|1.75
20160405|582839106|MJN|8|MEAD JOHNSON NUTRITION CO|84.83
20160405|583081104|MAYGF|9917|MEADOW BAY GOLD CORP (CANADA) |0.05
20160405|583928106|TAXI|651|MEDALLION FINL CORP|9.19
20160405|58403D102|MDABY|95|MEDA AB UNSPONSORED ADR (SWEDE|18.46
20160405|58403M201|MCOX|3643|MECOX LANE LTD SPONS ADR REPST|3.90
20160405|584070304|MDFI|201140|MEDEFILE INTL INC|0.19
20160405|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.02
20160405|58436Q203|MDGN|217|MEDGENICS INC|4.61
20160405|584393201|MEDAD|9067|MEDIA ANALYTICS CORP COM NEW|0.01
20160405|584502108|REFG|6950|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20160405|58463A105|MJNA|21999|MEDICAL MARIJUANA, INC. COMMON|0.04
20160405|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |24.85
20160405|584640106|MMHC|1000|MEDICALLY MINDED INC|.
20160405|58468P206|MNOV|70186|MEDICINOVA INC COM|9.00
20160405|584688105|MDCO|6435|MEDICINES COMPANY (THE)|32.11
20160405|58470H101|MED|250|MEDIFAST INC|30.16
20160405|58471F104|MDCRE|245|MEDICUS HOMECARE INC COM|0.16
20160405|58489M109|MDMN|3474|MEDINAH MINERALS INC|0.01
20160405|58501N101|MDVN|2075|MEDIVATION, INC.|44.18
20160405|58502B106|MD|59|MEDNAX, INC|63.18
20160405|58502K106|MDIBY|454|Mediobanca - Banca Di Credito |7.22
20160405|58503F106|MCC|201|MEDLEY CAP CORP COM STK (DE)|6.52
20160405|58503F304|MCV|114|MEDLEY CAP CORP 6.125% SR NT D|23.50
20160405|58503T106|MDLY|3|MEDLEY MGMT INC CL A COM STK (|5.80
20160405|585141104|MEET|311|MEETME INC COM|2.78
20160405|58516W104|MGAFF|2966|MEGA URANIUM LTD (CANADA)|0.11
20160405|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.01
20160405|58605Q109|MRD|11155|MEMORIAL RESOURCE DEV CORP COM|10.14
20160405|587183104|MNTR|6969|MENTOR CAPITAL, INC. COMMON ST|0.49
20160405|587200106|MENT|78|MENTOR GRAPHICS CORP|20.63
20160405|588056101|MERC|108|MERCER INTL INC COM STK|9.29
20160405|58817A108|MCBG|20|MERCERSBURG FINL CORP COM STK |19.00
20160405|58933Y105|MRK|6892|MERCK & CO INC;COM USD0.01|54.40
20160405|589339100|MKGAY|196904|Merck KGaA Unsponsored ADR (Ge|28.66
20160405|589400100|MCY|38|MERCURY GENERAL CORPORATION|54.93
20160405|589433101|MDP|35|MEREDITH CORP|46.72
20160405|58958U103|EBSB|82|MERIDIAN BANCORP INC COM STK|13.85
20160405|589584101|VIVO|4|MERIDIAN BIOSCIENCE INC|20.99
20160405|58985L100|MRDN|1950|MERIDIAN WASTE SOLUTIONS INC C|1.75
20160405|59001A102|MTH|64|MERITAGE HOMES CORPORATION|35.82
20160405|59001K100|MTOR|90|MERITOR, INC|7.78
20160405|59012H104|MXGIF|987|Merrex Gold Inc. Ordinary Shar|0.15
20160405|590328100|MACK|29221|MERRIMACK PHARMACEUTICALS INC |8.30
20160405|59047R101|MSLI|85|MERUS LABS INTL INC NEW|1.44
20160405|590717104|MESO|1468|MESOBLAST LIMITED SPONSORED AD|9.53
20160405|59100U108|CASH|43|META FINL GROUP INC|44.75
20160405|59116R107|MPG|8748|METALDYNE PERFORMANCE GROUP IN|15.08
20160405|59151K108|MEOH|415|METHANEX CORP (F)|31.00
20160405|59156R108|MET|2585|METLIFE, INC|43.68
20160405|59156R504|METPRA|1155|METLIFE INC PFD SERIES A FLOAT|25.00
20160405|592671101|MXCYY|250|METSO CRP ADS (REP 1 SHS)|5.98
20160405|59318C106|CCA|2001|MFS CALIFORNIA MUNICIPAL FUND |12.43
20160405|59408Q106|MIK|430|MICHAELS COS INC COM STK (DE) |28.20
20160405|59410T106|MGDDY|526|Michelin Compagnie Generale de|20.03
20160405|594918104|MSFT|16943|MICROSOFT CORP;COM USD0.000012|55.43
20160405|594960304|MVIS|1411|MICROVISION INC COM (WASH)|1.82
20160405|594972408|MSTR|9778|MICROSTRATEGY INC CL A NEW|184.71
20160405|595017104|MCHP|69963|MICROCHIP TECHNOLOGY INC|48.38
20160405|595112103|MU|1112|MICRON TECHNOLOGY INC|10.80
20160405|595137100|MSCC|179|MICROSEMI CORP|37.96
20160405|59543M101|MSVB|950|MID SOUTHERN SAVINGS BANK|14.15
20160405|59560V109|MCEP|34665|MID-CON ENERGY PARTNERS LP|2.29
20160405|596094102|MBRG|162|MIDDLEBURG FINANCIAL CORPORATI|24.58
20160405|596680108|MSEX|142|MIDDLESEX WATER CO|31.67
20160405|59804T308|MPOY|2447|MIDSTATES PETE CO INC COM NEW |0.30
20160405|59935P209|MLSS|200|MILESTONE SCIENTIFIC INC (NEW)|1.75
20160405|600379101|HIE|4916|MILLER/HOWARD HIGH INCOME EQU |11.18
20160405|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160405|600544100|MLHR|478|MILLER HERMAN INC|29.82
20160405|600551204|MLR|258|MILLER INDUSTRIES INC. (NEW)|20.27
20160405|602496101|MDXG|17142|MIMEDX GROUP, INC (US)|8.93
20160405|60254D108|MGH|206|MINCO GOLD CORPORATION COM SHS|0.26
20160405|60255A202|VOIS|54619|MIND SOLUTIONS INC NEW COM NEW|.
20160405|602725301|MNBEY|274|MINEBEA CO LTD ADR-NEW|14.80
20160405|603380106|NERV|218|MINERVA NEUROSCIENCES INC COM |6.18
20160405|604673103|MRDDF|3527|MIRANDA GOLD CORPORATION|0.07
20160405|60468T105|MRTX|63|MIRATI THERAPEUTICS INC COM ST|23.20
20160405|60470J103|MIRN|380|MIRNA THERAPEUTICS INC COM|4.46
20160405|605417773|MPPRD|123|MISSISSIPPI POWER COMPANY DEP |25.71
20160405|60649T107|MG|436|MISTRAS GROUP INC (DE)|25.35
20160405|60671Q104|MITL|220|MITEL NETWORKS CORP COM SHS (C|7.71
20160405|60671Y107|MITFY|323|MITIE GROUP PLC UNSPONSORED AD|15.01
20160405|606776201|MIELY|293|MITSUBISHI ELEC. CORP ADR|20.26
20160405|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|227.95
20160405|60688E201|MMXMY|1150|MMX MINERACAO E METALICOS S.A.|0.08
20160405|60688N102|MIXT|18|MIX TELEMATICS LTD SPONSORED A|3.82
20160405|607409109|MBT|16|MOBILE TELESYSTEMS PJSC SPON A|8.00
20160405|60743F102|MOBQ|1000|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160405|607674108|MDRM|8475|MODERN MOBILITY AIDS, INC COMM|0.07
20160405|60786L206|MLNK|417|MODUSLINK GLOBAL SOLUTIONS, IN|1.49
20160405|608190104|MHK|292|MOHAWK INDUSTRIES INC|189.90
20160405|60855R100|MOH|24|MOLINA HEALTHCARE,INC.|64.45
20160405|608689105|MLER|15016|MOLLER INTL INC CDT-CAP STK|0.04
20160405|608753109|MCPIQ|283420|MOLYCORP INC COM STK|0.03
20160405|60877T100|MNTA|2535|MOMENTA PHARMACEUTICALS INC|9.51
20160405|609207105|MDLZ|4718|MONDELEZ INTL INC;COM USD0.01 |41.22
20160405|60921V101|MONDY|164|Mondi Plc Unsponsored ADR (UK)|37.56
20160405|60937J100|MNHD|14|MONGOLIA HOLDINGS, INC.|0.08
20160405|609720107|MNR|143|MONMOUTH RL EST INVS CRP CL-A |11.80
20160405|609720305|MNRPRB|41|MONMOUTH REAL ESTATE INVT CORP|26.25
20160405|60979P105|MORE|21|MONOGRAM RESIDENTIAL TRUST, IN|9.84
20160405|609839105|MPWR|89|MONOLITHIC POWER SYSTEMS, INC |63.47
20160405|61022V107|MONOY|385|MONOTARO CO LTD OSAKA UNSPONSO|27.46
20160405|610236101|MNRO|1407|MONRO MUFFLER BRAKE INC|70.56
20160405|610335101|MRCC|412|MONROE CAP CORP COM|13.25
20160405|61166W101|MON|30|MONSANTO;COM STK USD0.01|87.20
20160405|61173R202|APPZ|1200000|MONSTER ARTS INC COM STK NEW (|.
20160405|615394202|MOGA|107|MOOG INC CLA|43.82
20160405|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.09
20160405|61744H105|MSD|565|MRG STLY|8.75
20160405|61745C105|IIF|15|MRG STLY INDIA INVEST|25.05
20160405|617460209|MWR|585|MORGAN STANLEY CAPITAL TRUST I|25.56
20160405|617477104|EDD|621|MORGAN STANLEY EMERGING MKTS D|7.63
20160405|61761J406|MSPRI|3|MORGAN STANLEY DEPO SHS REP 1/|25.80
20160405|61762V200|MSPRE|1429|MORGAN STANLEY DEP SHS REP 1/1|28.20
20160405|61762V507|MSPRG|133|MORGAN STANLEY DEPOSITARY SHAR|26.51
20160405|61763E207|MSPRF|258|MORGAN STANLEY DEP SHS RPSTG 1|26.87
20160405|617700109|MORN|125|MORNINGSTAR INC COM|88.28
20160405|617760103|MPSYY|38|MORPHOSYS AG SPONSORED ADR (GE|24.96
20160405|61945C103|MOS|103205|MOSAIC COMPANY (HLDG COM) NEW |25.81
20160405|620071100|MPAA|2|MOTORCAR PTS AMER INC|35.96
20160405|620076307|MSI|848|MOTOROLA SOLUTIONS INC COM NEW|76.32
20160405|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.49
20160405|624580106|MOV|44|MOVADO GROUP INC|27.67
20160405|624756102|MLI|192|MUELLER INDS INC|29.06
20160405|624758108|MWA|585|MUELLER WATER PRODUCTS, INC. S|9.92
20160405|62476L207|MRPLY|210|MR PRICE GROUP LTD SPONSORED A|12.24
20160405|62547U103|MMPW|1233|MULTIMEDIA PLATFORMS INC COM|0.03
20160405|626425102|MRAAY|4651|Murata Manufacturing Co Ltd Un|28.80
20160405|626717102|MUR|155|MURPHY OIL CORPORATION|23.82
20160405|626755102|MUSA|274|MURPHY USA INC COM STK (DE)|60.33
20160405|628464109|MYE|404|MYERS INDUSTRIES INC.|12.80
20160405|62855J104|MYGN|5322|MYRIAD GENETICS INC|38.18
20160405|62857M105|MYOK|103|MYOKARDIA INC COM|10.65
20160405|628757106|NBFT|97|NABUFIT GLOBAL INC|1.50
20160405|629099300|NFEC|10830|NF ENERGY SAVING CORPORATION. |0.70
20160405|62913M107|NGL|323|NGL ENERGY PARTNERS LP|7.18
20160405|629209305|NMIH|377|NMI HLDGS INC CL A COM STK (DE|4.90
20160405|629337106|NNBR|8522|NN INC|13.66
20160405|629377508|NRG|108|NRG ENERGY INC|12.81
20160405|62942M201|DCM|6358|NTT DOCOMO INC SPONS 1 ADR RPS|22.90
20160405|62942X405|NYLD|54|NRG YEILD INC CL C COM STK (DE|14.13
20160405|629436106|NTDTY|199|Ntt Data Corp Ltd Unsponsored |24.85
20160405|62944T105|NVR|3|NVR INC (NEW)|1717.56
20160405|62944W207|NVIC|2522|N-VIRO INTL CORP|1.30
20160405|629445206|NVEC|35|NVE CORPORATION NEW|56.04
20160405|62945V109|NVEE|199|NV5 GLOBAL INC COM STK (DE)|25.64
20160405|62948T101|NWSGY|6439|NWS HLDGS LTD BERMUDA SPON ADR|15.27
20160405|629579103|NC|16|NACCO INDUSTRIES INC CL A|57.70
20160405|629839200|NAKD|57|NAKED BRAND GROUP INC COM NEW |1.97
20160405|629898206|NPKLY|559|NAMPAK LTD SPONSORED ADR NEW (|1.40
20160405|63008G104|NNDM|5457|NANO DIMENSION LTD SPONSORED A|8.34
20160405|63009F204|NSPH|105|NANOSPHERE INC. COM NEW|0.78
20160405|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|15.59
20160405|63009W108|OPVS|4000|NANOFLEX POWER CORPORATION. NE|0.90
20160405|63009Y104|NTEK|51783|NANOTECH ENTERTAINMENT, INC.|0.01
20160405|63010J104|NTGL|191959|NANOTECH GAMING INC COM|0.02
20160405|63016Q102|NK|433|NANTKWEST INC COM STK (DE)|9.72
20160405|631103108|NDAQ|83|NASDAQ INC.COM STK|65.55
20160405|631512100|NPSNY|48|NASPERS LTD SPONSORED ADR REPS|13.99
20160405|632347100|NATH|27|NATHANS FAMOUS INC|44.34
20160405|63245Q105|NAUH|8335|NATIONAL AMERN UNIV HLDGS INC |1.64
20160405|632525408|NABZY|503|NATL AUSTRALIA BK LTD ADS5|9.83
20160405|633067103|NTIOF|659|NATIONAL BANK OF CANADA|32.60
20160405|633643804|NBGGY|156865|NATIONAL BANK OF GREECE SA ADR|0.27
20160405|633707104|NBHC|239|NATIONAL BK HLDGS CORP CLASS A|20.24
20160405|634865109|NKSH|57|NATL BANKSHARES INC VA|34.35
20160405|635309107|NCMI|88|NATIONAL CINEMEDIA, INC. COM S|14.61
20160405|63546L102|NCOM|70|NATIONAL COMM CORP COM STK (DE|22.67
20160405|63581T101|NESV|1|NATIONAL ENERGY SVCS INC NEW|.
20160405|635906100|NHC|54|NATIONAL HEALTHCARE CORP(NEW) |62.14
20160405|636220873|NGHCZ|1905|NATIONAL GEN HLDGS CORP SUB NT|24.34
20160405|636274300|NGG|17|NATIONAL GRID TRANSCO PLC SPON|70.87
20160405|63633D104|NHI|122|NATL HEALTH INVESTORS INC|66.01
20160405|636518102|NATI|100|NATL INSTRUMENTS CORP|30.02
20160405|63654U100|NATL|2000|NATIONAL INTERSTATE CORPORATIO|29.90
20160405|637215104|NPK|2|NATIONAL PRESTO INDS INC|86.61
20160405|637372202|NRCIA|232|NATIONAL RESH CORP CL A COM ST|15.45
20160405|637417106|NNN|143|NATIONAL RETAIL PROPERTIES, IN|46.06
20160405|637546102|NSEC|152|NATL SECURITY GROUP INC (DEL) |15.55
20160405|638517102|NWLI|29|NATIONAL WESTN LIFE GROUP INC |232.00
20160405|638539882|NWPRC|51|NATWEST BK ADS SER-C 1 NON CUM|25.73
20160405|63861C109|NSM|269|NATIONSTAR MTGE HLDGS INC COM |9.67
20160405|63873D103|NTXFY|8|NATIXIS UNSPONSORED ADR (FRANC|49.19
20160405|63888P406|NHTC|9429|NATURAL HEALTH TRENDS CORP|32.55
20160405|63888U108|NGVC|896|NATURAL GROCERS BY VITAMIN|19.84
20160405|63900P608|NRP|105|NATURAL RESOURCE PARTNERS L P |7.87
20160405|63902L100|NSPDF|3947|NATURALLY SPLENDID ENTERPRISES|0.25
20160405|63902N106|SHMP|45|NATURALSHRIMP INC|0.37
20160405|639027101|NATR|169|NATURE'S SUNSHINE PRODUCTS INC|9.31
20160405|639050103|BABY|257|NATUS MEDICAL INCORPORATED|31.84
20160405|639097104|NUSMF|571992|Nautilus Minerals Inc Ordinary|0.12
20160405|63934E108|NAV|6560|NAVISTAR INTL CORP (HLDG CO)|12.07
20160405|63937X103|NAVB|83433|NAVIDEA BIOPHARMACEUTICALS INC|1.16
20160405|63938C108|NAVI|1278|NAVIENT CORPORATION|11.68
20160405|63975K104|NDBKY|335|NEDBANK GROUP LTD SPONSORED AD|12.97
20160405|640268108|NKTR|833|NEKTAR THERAPEUTICS|14.26
20160405|64031N108|NNI|4|NELNET INC CL A|39.11
20160405|64046J100|NMUS|22618|NEMUS BIOSCIENCE, INC. COMMON |0.67
20160405|64049M209|NEO|559|NEOGENOMICS INC NEW|7.00
20160405|640491106|NEOG|127|NEOGEN CORP|48.41
20160405|64051M402|NEON|8295|NEONODE INC COM (DE)|2.00
20160405|64051T100|NPTN|55|NEOPHOTONICS CORP COM STK (DE)|13.74
20160405|64052L106|NEOS|41|NEOS THERAPEUTICS INC COM STK |10.84
20160405|64066G101|NEOT|5889|NEOTHETICS IN COMMON STOCK|0.61
20160405|640667101|NRX|400|NEPHROGENEX INC COM|0.49
20160405|640671301|NEPH|426|NEPHROS INC COM STK (DE)|0.24
20160405|64077P108|NEPT|21109|NEPTUNE TECHS & BIORESOURCES I|1.05
20160405|641069406|NSRGY|1628|NESTLE S.A.SPON ADR(REP REG SH|74.14
20160405|64110D104|NTAP|19059|NETAPP INC COM STK (DE)|26.62
20160405|64110L106|NFLX|5037|NETFLIX COM INC|104.35
20160405|64110W102|NTES|578|NETEASE INC ADS (CYM)|141.31
20160405|64111Q104|NTGR|43|NETGEAR INC|40.27
20160405|64111R102|NETE|4337|NET ELEMENT INC COM STK (DE)|0.27
20160405|64118P109|NLST|32|NETLIST, INC. COM STK|1.36
20160405|64118Q107|N|3466|NETSUITE INC COM|71.04
20160405|64124K102|NBO|560|NEUBERGER BERMAN NEW YORK INTL|14.62
20160405|64125C109|NBIX|1728|NEUROCRINE BIOSCIENCES INC|42.93
20160405|641255153|NUROW|17|NEUROMETRIX INC WTS EXP 5/29/2|0.38
20160405|64126X201|NSR|110|NEUSTAR INC CL A|24.42
20160405|64129C303|NTRR|85|NEUTRA CORP COM PAR $0.001 (NV|1.20
20160405|64129H104|NML|8690|NEUBERGER BERMAN MLP INCOME FD|6.44
20160405|64130N108|SSMLF|2000|NEVADA ENERGY METALS INC. ORDI|0.13
20160405|64156L101|NSU|6741|NEVSUN RESOURCES LTD|3.19
20160405|64157F103|NVRO|175|NEVRO CORP COM STK (DE)|62.36
20160405|641872106|NECA|265531|NEW AMERICA ENERGY CORP. COMMO|.
20160405|641876800|HYB|4490|NEW AMERICA HIGH INCOME FUND, |7.98
20160405|64190A103|NRO|71|NEUBERGER BERMAN REAL ESTATE S|5.06
20160405|643611106|GBR|2359|NEW CONCEPT ENERGY INC (DE)|0.80
20160405|644508103|NGEY|1976|NEW GLOBAL ENERGY INC COMMON S|0.38
20160405|646025106|NJR|11|NEW JERSEY RESOURCES CORP|36.31
20160405|64704V106|NEWM|3|NEW MEDIA INVESTMENT GROUP INC|16.23
20160405|647581107|EDU|60|NEW ORIENTAL EDUCATION & TECH |34.78
20160405|64828T201|NRZ|1391|NEW RESIDENTIAL INVT CORP COM |11.45
20160405|64829B100|NEWR|6508|NEW RELIC INC COM STK (DE)|25.06
20160405|648691103|SNR|222|NEW SR INVT GROUP INC COM STK |10.19
20160405|649172103|NWTR|1604341|NEW WESTERN ENERGY CORP COMMON|.
20160405|649295102|NWY|423|NEW YORK & COMPANY INC|3.91
20160405|649445103|NYCB|489|NEW YORK COMM BANCORP INC|15.74
20160405|649604501|NYMT|105292|New York Mortgage Trust, Inc. |4.65
20160405|649604808|NYMTO|150|NEW YORK MTG TR INC CUM REDEEM|19.82
20160405|64976L109|NYRT|157|NEW YOUR REIT, INC COM|10.01
20160405|65105M207|NCTPRB|1387|NEWCASTLE INVESTMENT CORP 9.75|24.96
20160405|65105M306|NCTPRC|413|NEWCASTLE INVESTMENT CORPORATI|23.00
20160405|651290108|NFX|140|NEWFIELD EXPLORATION COMPANY|31.73
20160405|651511107|NLNK|4667|NEWLINK GENETICS CORP COM STK |18.66
20160405|651587107|NEU|26|NEWMARKET COPR (HOLDING COMPAN|394.67
20160405|651718504|NR|60|NEWPARK RESOURCES INC|3.98
20160405|651824104|NEWP|620|NEWPORT CORP|22.99
20160405|65249B109|NWSA|1070|NEWS CORP NEW CL A COM STK (DE|12.76
20160405|65249B208|NWS|358|NEWS CORP NEW CL B COM STK (DE|13.21
20160405|65251F105|NEWS|4761|NEWSTAR FINANCIAL, INC. COM|8.34
20160405|652526203|NEWT|40|NEWTEK BUSINESS SERVICES, CORP|12.40
20160405|652526302|NEWTZ|100|NEWTEK BUSINESS SVCS CORP 7.5%|24.86
20160405|65336K103|NXST|805|NEXSTAR BROADCASTING GRP INC C|45.39
20160405|65339F101|NEE|9|NEXTERA ENERGY INC COM|118.72
20160405|65339F846|NEEPRQ|200|NEXTERA ENERGY INC CORPORATE U|60.26
20160405|65339K605|NEEPRG|230|NEXTERA ENERGY CAPITAL HOLDING|25.66
20160405|65339K704|NEEPRH|1208|NEXTERA ENERGY CAP HLDGS INC|25.40
20160405|65339K803|NEEPRI|73|NEXTERA ENERGY CAP HLDGS INC G|25.07
20160405|65339K886|NEEPRJ|373|NEXTERA ENERGY CAP HLDGS INC S|25.25
20160405|65339W203|NXTN|778|NEXT10 INC COM STK|0.07
20160405|65340X109|GPNE|345|NEXT GRAPHITE INC COM STK|0.05
20160405|65341D102|NXRT|14|NEXPOINT RESIDENTIAL TRUST INC|13.38
20160405|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|89.29
20160405|65405R104|HUSIF|7129|NICOLA MNG INC (CANADA)|0.06
20160405|65406E102|NCBS|710|NICOLET BANKSHARES INC COM (WI|38.30
20160405|654090109|NJ|1|NIDEC CP (NIHON KABUSHIKI KAIS|16.56
20160405|654106103|NKE|4526|NIKE INC CL-B|59.97
20160405|65440R101|NMBL|4006|NIMBLE STORAGE INC COM STK (DE|7.95
20160405|654445303|NTDOY|197|NINTENDO CO LTD SPON ADR -NEW-|17.27
20160405|65461T101|NSSMY|126|NIPPON STEEL & SUMITOMO METAL |18.82
20160405|654616101|NPSGY|2431|Nippon Sheet Glass Co Ltd Unsp|7.37
20160405|654633304|NPNYY|1278|Nippon Yusen Kabushiki Kaisha |3.74
20160405|654678101|NKA|70|NISKA GAS STORAGE PARTNERS LLC|3.53
20160405|65473P105|NI|272|NISOURCE INC (HOLDING CO)|23.60
20160405|654744408|NSANY|1010|NISSAN MOTOR CO LTD SPONS ADR |17.43
20160405|654802206|NDEKY|628|NITTO DENKO CORP ADR|26.63
20160405|65487X102|NOAH|9|NOAH HLDGS LTD SPON ADS (CYM)(|23.73
20160405|654902204|NOK|12859|NOKIA CORP ADS (REP 1 SHARE)|5.83
20160405|65500B103|HLTH|71|NOBILIS HEALTH CORP (CANADA)|3.33
20160405|65504R104|NOBGY|912|Noble Group Ltd Unsponsored AD|6.35
20160405|655107100|NROM|3634|NOBLE ROMANS INC|0.88
20160405|65528V107|NKRKY|27|NOKIAN TYRES OYJ UNSPONSORED A|17.22
20160405|65542W206|NORNQ|14786|NORANDA ALUM HLDG CORP COM NEW|0.05
20160405|655664100|JWN|108|NORDSTROM|55.55
20160405|655844108|NSC|578|NORFOLK SOUTHERN CORP|82.49
20160405|656559309|NTK|33|NORTEK INC COM NEW (DE)|47.18
20160405|657488300|NBRI|819074|NORTH BAY RES INC COM STK NEW |.
20160405|662546308|NSRSD|1286|NORTH SPRINGS RES CORP COM PAR|1.27
20160405|66510M204|NAK|121|NORTHERN DYNASTY MINERALS LTD |0.31
20160405|665531109|NOG|1369|Northern Oil and Gas, Inc. Com|3.80
20160405|665826103|NTI|45|NORTHERN TIER ENERGY LP CLASS |23.46
20160405|665859104|NTRS|1431|NORTHERN TRUST CORP|65.68
20160405|665859872|NTRSP|129|NORTHERN TR CORP DEPOS SHARES |26.82
20160405|66611T108|NFBK|46|NORTHFIELD BANCORP INC|16.28
20160405|666762109|NRIM|3|NORTHRIM BANCORP INC|23.38
20160405|666807102|NOC|1233|NORTHROP GRUMMAN CP (HLDG CO) |201.18
20160405|66704R209|NRFPRA|698|NORTHSTAR REALTY FINANCE CORP |22.87
20160405|66704R803|NRF|1032|NORTHSTAR RLTY FIN CORP (MD)|12.81
20160405|66705V209|NRFPRD|671|NORTHSTAR RLTY FIN CORP|22.29
20160405|66705Y104|NSAM|536|NORTHSTAR ASSET MGMT GROUP INC|11.56
20160405|66706L101|NRE|1141|NORTHSTAR REALITY EUROPE CORP |11.65
20160405|667340103|NWBI|6056|NORTHWEST BANCSHARES, INC COM |13.63
20160405|66737P600|NWBO|2590|NORTHWEST BIOTHERAPEUTICS INC.|1.58
20160405|667655104|NWN|64|NORTHWEST NATURAL GAS CO|52.78
20160405|667746101|NWPX|171|NORTHWEST PIPE CO|8.56
20160405|669549107|NWFL|700|NORWOOD FINANCIAL CORP|28.00
20160405|66979P102|NVFY|150|NOVA LIFESTYLE INC COM STK|1.18
20160405|66987G102|NVDQ|943|NOVADAQ TECHNOLOGIES INC COMMO|12.14
20160405|66987M604|MIFI|2105|NOVATEL WIRELESS INC COM NEW|1.78
20160405|66987V109|NVS|10854|NOVARTIS AG ADS(1 REG SH)|72.73
20160405|66988K102|NCQ|8|NOVACOPPER INC, COM SHS|0.37
20160405|670002104|NVAX|46484|NOVAVAX INC|5.32
20160405|67010F202|NVGN|3900|NOVOGEN LTD SPONSORED ADR|2.33
20160405|670100205|NVO|22732|NOVO NORDISK ADS (1 ORD SH)|55.75
20160405|670108109|NVZMY|1645|NOVOZYMES A/S SPONSORED ADR (D|45.18
20160405|67018T105|NUS|1464|NU SKIN ENTERPRISES INC CL-A|37.01
20160405|67020Y100|NUAN|1700|NUANCE COMMUNICATIONS INC|18.48
20160405|670346105|NUE|465|NUCOR CORP|46.68
20160405|67052F102|NUGN|4225|NUGENE INTL INC COM|0.64
20160405|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.53
20160405|67059L102|NSH|90|NUSTAR GP HOLDINGS, LLC UT RES|20.17
20160405|6706EB106|NCB|1526|NUVEEN CALIF MUNICPAL VALUE FD|18.16
20160405|6706EH103|JGV|297|NUVEEN GLOBAL EQUITY INCOME FU|10.82
20160405|6706ER101|BXMX|2845|NUVEEN S&P 500 BUY-WRITE INCOM|12.91
20160405|6706EW100|SPXX|6482|NUVEEN S&P 500 DYNAMIC OVERWRI|13.17
20160405|6706K4105|NPT|30939|NUVEEN PREM INSD MUNI FD-4 INC|13.95
20160405|67060D107|NTC|4819|NUVEEN (CT) PREM INCM MUNI FD |13.38
20160405|67060P100|NNC|661|NUVEEN (NC) PREM INCM MUNI FD |13.92
20160405|67060Q108|NOM|918|NUVEEN (MO) PREM INCM MUNI FD |16.00
20160405|67060U208|NPHC|8077|NUTRA PHARMA CORP|0.02
20160405|67061E104|NMT|600|NUVEEN (MA) PREM INCM MUNI FD |14.68
20160405|67061Q107|NMY|766|NUVEEN (MD) PREM INCM MUNI FD |13.38
20160405|67061T101|NIM|1876|NUVEEN SELCT MATURTIES MUNI FD|10.57
20160405|67062C107|NCA|2947|NUVEEN CALIF MUN VALUE FUND|11.01
20160405|67062E103|NQM|377|NUVEEN INVESTMENT QLTY MUNI FD|16.05
20160405|67062F100|NXP|2088|NUVEEN SELCT TX FR INCM PT SBI|14.89
20160405|67062H106|NMA|1000|NUVEEN MUNI ADVANTAGE FUND|14.46
20160405|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|12.45
20160405|67062N103|NQI|11|NUVEEN QUALITY MUNICIPAL FUND |14.30
20160405|67062P108|NPP|317|NUVEEN PERFORMANCE+MUN FUND|15.77
20160405|67062T100|NPI|1699|NUVEEN PREMIUN INC MUN FUND|14.60
20160405|67062W103|NMO|65|NUVEEN MUNI MARKET OPPORT FUND|14.31
20160405|67063C106|NXQ|29|NUVEEN SELECT TX FR INCM PTF 2|14.23
20160405|67063R103|NXC|2577|NUVEEN CALIFORNIA SELECT TX-FR|16.70
20160405|67063V104|NXN|653|NUVEEN INSD NY SLCT TX FR INCO|14.34
20160405|67063W102|NPM|561|NUVEEN PREMIUM INCM MUNI FD II|14.84
20160405|67063X100|NXR|2191|NUVEEN SELECT TAX-FR INCM PTF3|14.93
20160405|670651108|NKX|515|NUVEEN CALIFORNIA AMT-FREE MUN|16.02
20160405|670656107|NRK|25463|NUVEEN NEW YORK AMT-FREE MUNIC|13.50
20160405|670657105|NEA|636|NUVEEN AMT-FREE MUNICIPAL INCO|14.40
20160405|67066G104|NVDA|897|NVIDIA CORP|35.80
20160405|67066V101|NAD|1527|NUVEEN DVD ADVT MUNI FD SBI|14.82
20160405|67066X107|NAN|104|NUVEEN NY DVD ADVT MNI FD SBI |14.86
20160405|67067Y104|NSL|786|NUVEEN SR INCOME FD SBI|5.79
20160405|670671106|NID|795|NUVEEN INTER DURATION MUN TERM|13.39
20160405|670677103|NIQ|1119|NUVEEN INTER DURATION QUALITY |13.50
20160405|670682103|NMZ|819|NUVEEN MUNICIPAL HIGH INCOME O|14.05
20160405|670684109|SPLIF|30796|NUTRITIONAL HIGH INTL INC COM(|0.03
20160405|670687102|NHA|7244|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160405|67069D108|NTRI|593|NUTRI/SYSTEM INC.|20.28
20160405|67069Y102|NXJ|436|NUVEEN N.J. DIV ADV MUNI FD-2 |14.27
20160405|670695105|NUW|635|NUVEEN AMT-FREE MUNICIPAL VALU|17.97
20160405|670699107|QQQX|303|NUVEEN NASDAQ 100 DYNAMIC OVER|18.57
20160405|67070F100|NXZ|336|NUVEEN DIV ADV MUNI FD-2|14.97
20160405|67070X101|NZF|2321|NUVEEN DIV ADV MUNI FD 3|15.06
20160405|670706100|NYV|2256|NUVEEN NEW YORK MUN VALUE FD 2|15.69
20160405|67071B108|JRS|1299|NUVEEN REAL ESTATE INCOME FD|10.85
20160405|67071L106|NVG|18704|NUVEEN DIVIDEND ADVANTAGE MUNI|15.20
20160405|67071S101|JTP|3301|NUVEEN QUALITY PFD INCOME FD|8.35
20160405|67072B107|NKG|802|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20160405|67072C105|JPS|1023|NUVEEN QUALITY PREFERRED INCOM|8.99
20160405|67072T108|JFR|762|NUVEEN FLOATING RATE INCOME FU|10.03
20160405|67072V103|NXTM|522|NXSTAGE MEDICAL INC|15.26
20160405|67072W101|JHP|23|NUVEEN QUALITY PREFERRED INCOM|8.57
20160405|67073B106|JPC|39273|NUVEEN PFD INC OPPORTUNITIES F|9.43
20160405|67073D102|JQC|4902|NUVEEN CREDIT STRATEGIES INCOM|7.78
20160405|670731108|CTF|153|NUVEEN LONG/SHORT COMMODITY TO|14.96
20160405|670734102|NMS|111|NUVEEN MINN MUN INCOME FD (MA)|16.02
20160405|670735109|JLS|943|NUVEEN MTG OPPORT TERM FD COM |22.79
20160405|67074C103|NBB|816|NUVEEN BUILD AMERICA BOND FUND|21.45
20160405|67074K105|NPN|2430|NUVEEN PA MUN VALUE FD COM SHS|16.50
20160405|67074M101|NEV|2179|NUVEEN ENHANCED MUN VALUE FD C|15.97
20160405|67074Q102|NBD|6675|NUVEEN BUILD AMER BD OPP FND C|21.52
20160405|67074U103|JMF|76|NUVEEN ENERGY MLP TOTAL RETURN|9.66
20160405|67074X107|JSD|5|NUVEEN SHORT DURATION CR|14.99
20160405|67074Y105|JRI|1|NUVEEN REAL ASSET INCOME &|15.21
20160405|67075A106|JPI|3262|NUVEEN PFD & INCOME TERM FD|23.37
20160405|67075B104|JPW|6|NUVEEN FLEXIBLE INVT INCOME FD|15.31
20160405|67075F105|DIAX|15|NUVEEN DOW 30SM DYNAMIC OVERWR|14.06
20160405|67075J107|JMM|3474|NUVEEN MULTI-MKT INCOME FD COM|7.33
20160405|67075L102|JHY|10089|NUVEEN HIGH INCOME 2020 TARGET|10.19
20160405|67075P103|JHA|4639|NUVEEN HIGH INCOME DECEMBER 20|10.14
20160405|670837103|OGE|94|OGE ENERGY CORP (HOLDING CO.) |28.72
20160405|67090H102|JTA|2120|NUVEEN TAX-ADV TOTAL RETURN ST|11.24
20160405|67090X107|JCE|66|NUVEEN CORE EQUITY ALPHA FD CO|13.62
20160405|67091G202|OCINY|68|OCI N.V. SPONSORED ADR (NLD)|19.74
20160405|67091J107|NXTD|41354|NXT-ID INC COM (DE)|0.52
20160405|67091J123|NXTDW|891|NXT-ID INC WT EXP 02/09/2019|0.32
20160405|67091U102|OHAI|99|OHA INVESTMENT CORP COMMON STO|3.26
20160405|67092F104|NRIFF|560|NUVO PHARMACEUTICALS INC (CDA)|4.13
20160405|670928100|NUV|4925|NUVEEN MUNICIPAL VALUE FUND|10.40
20160405|670972108|NQP|564|NUVEEN PA INVT QUAL MUNI FD|14.44
20160405|670973106|NQS|342|NUVEEN SELECT QUALITY MUNI FD |14.73
20160405|670979103|NUM|14|NUVEEN MICH QUALTY INCM MUN FD|14.39
20160405|670980101|NUO|428|NUVEEN OHIO QULTY INCM MUN FD |15.73
20160405|670988104|NPF|440|NUVEEN PREMIER MUNI INCOME FD |14.19
20160405|67103B100|OFS|400|OFS CAP CORP COM STK|13.22
20160405|67103H107|ORLY|809|O REILLY AUTOMOTIVE INC COM|272.15
20160405|67103X102|OFG|75|OFG BANCORP COM|6.68
20160405|67103X201|OFGPRA|100|OFG BANCORP 7.125%MIPS A|18.74
20160405|67103X300|OFGPRB|1568|OFG BANCORP|18.28
20160405|671044105|OSIS|155|OSI SYSTEMS INC COM STK (DE)|64.77
20160405|67109N108|OWCP|11089|OWC PHARMACEUTICAL RESH CORP|0.10
20160405|673833109|OGES|1000|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.72
20160405|67421W109|OASM|294|OASMIA PHARMACEUTICAL AB ADR (|4.50
20160405|674215108|OAS|657|OASIS PETROLEUM INC COM|6.85
20160405|67423X204|OBNNF|5207|OBAN MNG CORP COM NEW (CANADA)|0.76
20160405|674870407|OPTT|265|OCEAN PWR TECHNOLOGIES INC COM|2.41
20160405|67501R103|OSHC|2|OCEAN SHORE HOLDING CO|17.55
20160405|675234108|OCFC|80|OCEANFIRST FINC'L CORP|17.75
20160405|67551U105|OZM|626|OCH-ZIFF CAPITAL MGMT GRP LLC |4.11
20160405|67555N206|OCLR|2400|OCLARO INC COM (DE)|5.31
20160405|67575P116|OCLSW|2014|OCULUS INNIVATIVE SCIENCES INC|0.28
20160405|67575Y109|OVTZ|6321|OCULUS VISIONTECH INC COM|0.85
20160405|67576A100|OCUL|322|OCULAR THERAPEUTIX INC COM|10.52
20160405|676220106|ODP|75|OFFICE DEPOT INC|7.35
20160405|677719106|OVBC|26|OHIO VALLEY BANC CORP|21.76
20160405|67778H200|OHRP|39|OHR PHARMACEUTICAL INC NEW COM|3.80
20160405|678026105|OIS|375|OIL STATES INTL INC|29.20
20160405|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|38.65
20160405|67935P103|OLMIY|205|Olam International Ltd Unspons|25.08
20160405|679580100|ODFL|175|OLD DOMINION FREIGHT LINES INC|68.84
20160405|680033107|ONB|74|OLD NATL BANCORP (IND)|12.16
20160405|680194107|OPOF|31|OLD POINT FINL CORP|19.29
20160405|680665205|OLN|1740|OLIN CORP NEW|17.15
20160405|681116109|OLLI|427|OLLIES BARGAIN OUTLET HLDGS IN|23.34
20160405|68162K106|ZEUS|145|OLYMPIC STEEL INC|16.73
20160405|681919106|OMC|1942|OMNICOM GROUP INC|83.88
20160405|681936100|OHI|325|OMEGA HEALTHCARE INVESTORS INC|34.96
20160405|682095104|OFLX|57|OMEGA FLEX INC COM|34.75
20160405|68210P107|OME|222|OMEGA PROTEIN CORP|16.20
20160405|68212U104|OMCM|280|OMNICOM SYSTEMS INC.|0.26
20160405|682129101|OMN|210|OMNOVA SOLUTIONS INC|5.43
20160405|68213N109|OMCL|276|OMNICELL INC|28.01
20160405|682143102|OMER|16913|OMEROS CORPORATION COM STK|15.80
20160405|682151303|OMRNY|937|OMRON CORPORATION SPONS ADR|28.09
20160405|682159108|ASGN|1442|ON-ASSIGNMENT INC|36.13
20160405|68216L100|OMBP|5557|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160405|68220L203|OMVS|306|ON THE MOVE SYS CORP COM NEW (|0.19
20160405|682324108|ONTY|3241|ONCOTHYREON INC COM SHS|1.18
20160405|68234X102|OMED|270|ONCOMED PHARMACEUTICALS INC CO|10.70
20160405|68235H205|OHGI|22621|ONE HORIZON GROUP, INC. COMMON|0.78
20160405|68235P108|OGS|586|ONE GAS INC COM|60.55
20160405|682406103|OLP|1044|ONE LIBERTY PROPERTIES INC|21.82
20160405|68245E200|OWOO|44594|ONE WORLD HLDGS INC COM STK (N|.
20160405|68245V129|TFSCW|1162|1347 CAPITAL CORP WT EXP 7/15/|0.19
20160405|68246L104|KOSK|5440|ONE STEP VENDING CORP COM STK |0.06
20160405|68268W103|OMF|9373|ONEMAIN HLDGS INC COM|26.31
20160405|682680103|OKE|1388|ONEOK INC (NEW)|28.37
20160405|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|43.56
20160405|683715106|OTEX|68|OPEN TEXT CORP|52.53
20160405|68372T129|OPXAW|34858|OPEXA THERAPEUTICS INC|0.07
20160405|68373L117|OPGNW|692|OPGEN INC WT EXP 05/30/20|0.18
20160405|683745103|OPHT|932|OPHTHOTECH CORP COM|44.63
20160405|68375N103|OPK|97252|OPKO HEALTH, INC|10.40
20160405|68375Y109|OPWR|75633|OPOWER INC COM STK (DE)|6.81
20160405|683797104|OPY|400|OPPENHEIMER HOLDINGS INC CL A |15.01
20160405|683827208|OCC|4|OPTICAL CABLE CORP COM NEW|2.33
20160405|68386C104|RWL|13225|OPPENHEIMER REV WEIGHTED ETF T|40.04
20160405|68386C203|RWK|9745|OPPENHEIMER REV WEIGHTED ETF S|47.42
20160405|68386C302|RWJ|83|OPPENHEIMER REV WEIGHTED ETF T|53.24
20160405|68386C401|RDIV|29811|OPPENHEIMER REV WEIGHTED ETF T|29.59
20160405|684000102|OPB|1758|OPUS BANK COMMON STOCK|33.85
20160405|68401U105|OPRX|315|OPTIMIZERX CORPORATION COMMON |1.05
20160405|684023203|OGEN|156|ORAGENICS INC COM STK|0.91
20160405|68554V108|OSUR|622|ORASURE TECHNOLOGIES INC|7.12
20160405|68555P100|ORBC|14|ORBCOMM, INC COM STK|10.31
20160405|68558W102|EORBF|3000|ORBITE TECHNOLOGIES INC (CANAD|0.17
20160405|68558X100|TRKK|311548|ORBITAL TRACKING CORP (NV)|0.17
20160405|68572N104|TIS|67|ORCHIDS PAPER PRODUCTS CO COM |27.97
20160405|686040205|ORPB|253|OREGON PACIFIC BANCORP NEW COM|3.13
20160405|686164104|OREX|7939|OREXIGEN THERAPEUTICS, INC. CO|0.58
20160405|68618H103|OCLDY|435|ORICA LTD UNSPONSORED ADR (AUS|11.48
20160405|68619E208|ORGN|986|ORIGEN FINANCIAL INC|0.14
20160405|68620A104|ONVO|290|ORGANOVO HOLDINGS, INC. COMMON|2.20
20160405|686228206|OOIL|16000|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160405|68633D103|ORIT|380|ORITANI FINANCIAL CORP NEW COM|16.73
20160405|686330101|IX|23|ORIX CORP ADS (REP 5 COM STK) |69.62
20160405|686331109|ORKLY|1532|ORKLA AS SPON ADR (REP-A)|8.98
20160405|688239201|OSK|155|OSHKOSH CORPORATION (HOLDING C|39.81
20160405|68827R108|OSIR|325|OSIRIS THERAPEUTICS INC COM ST|5.39
20160405|68857T107|OSSUY|1000|OSSUR HF SPONSORED ADR (ICELAN|3.80
20160405|68906L105|OTIC|335|OTONOMY INC COMMON STOCK|16.18
20160405|689164101|OTSKY|12386|OTSUKA HOLDINGS CO. LTD, TOKYO|17.91
20160405|690070107|OUTR|561|OUTERWALL INC|36.38
20160405|69011X109|OUKPY|523|Outotec OYJ Unsponsored ADR (F|1.84
20160405|69014Q101|OVAS|102520|OVASCIENCE INC COM (DE)|9.46
20160405|690732102|OMI|46|OWENS & MINOR INC (HLDG CO)|40.78
20160405|690742101|OC|107|OWENS CORNING INC COM STK NEW |48.17
20160405|690768403|OI|1334|OWENS-ILLINOIS INC|15.67
20160405|691543102|OXLC|6251|OXFORD LANE CAP CORP COM|8.77
20160405|691543300|OXLCO|471|OXFORD LANE CAP CORP PFD STK 7|24.82
20160405|691829501|OXIS|57|OXIS INTL INC COMMON STOCK|0.55
20160405|69208T101|OXYS|1979|OXYSURE THERAPEUTICS, INC. COM|0.04
20160405|692830508|PFIN|153|P&F INDUSTRIES INC CL-A|10.15
20160405|69290R104|PDVW|163|PDVWIRELESS INC COM STK (DE)|36.58
20160405|69313P101|PABK|250|PAB BANKSHARES INC|.
20160405|69318G106|PBF|49|PBF ENERGY INC CL A COM STK (D|33.75
20160405|69318J100|PCCC|6|PC CONNECTION INC|24.44
20160405|69318Q104|PBFX|1014|PBF LOGISTICS LP UNIT LTD PART|18.10
20160405|69323T101|PCM|1|PCM FUND, INC|9.73
20160405|69327R101|PDCE|50|PDC ENERGY INC|58.12
20160405|69329Y104|PDLI|1238|PDL BIOPHARMA INC|3.32
20160405|69331C108|PCG|13|PG&E CORPORATION (HOLDING CO.)|59.52
20160405|693320202|PHH|64|PHH CORPORATION (NEW)|12.08
20160405|69336V101|PGTI|3097|PGT, INC.|9.87
20160405|693366205|PICO|1000|PICO HOLDINGS INC NEW|10.11
20160405|69343T107|PJT|72|PJT PARTNERS INC COM STK CL A |23.79
20160405|693475857|PNCPRP|706|PNC FINANCIAL SERVICES GROUP, |28.81
20160405|693483109|PKX|6624|POSCO;SPON ADR REP 1/4 ORD|46.71
20160405|69349H107|PNM|204|PNM RESOURCES (HOLDING CO)|33.56
20160405|693506107|PPG|3115|PPG INDUSTRIES INC|112.19
20160405|69351T106|PPL|3663|PPL CORPORATION|38.03
20160405|69354A104|PPCYY|945|PPC LIMITED UNSPONSORED ADR (S|1.66
20160405|69354M108|PRAH|266|PRA HEALTH SCIENCES INC COMMON|45.05
20160405|69354N106|PRAA|34|PRA GROUP, INC COM STK|29.28
20160405|69360J669|PSBPRU|664|PS BUSINESS PARKS INC DEP SHS |25.30
20160405|69360J685|PSBPRT|982|PS BUSINESS PKS INC CALIF DEP |25.70
20160405|693656100|PVH|1744|PVH CORP COM STK (DE)|97.66
20160405|69366J200|PTCT|16667|PTC THERAPEUTICS INC COM STK (|6.79
20160405|69366X100|BKRKY|6362|BANK RAKYAT INDONESIA UNSPONSO|16.86
20160405|69367J100|PSGTY|633|PT SEMEN INDONESIA (PERSERO) T|15.53
20160405|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.08
20160405|69367X109|PTAIY|53|Pt Astra International TBK Uns|11.24
20160405|69368A108|PTKFY|62|PT KALBE FARMA UNSPONSORED ADR|21.72
20160405|69368G105|PBCRY|24|PT BANK CENTRAL ASIA TBK UNSPO|25.30
20160405|69369R100|PTXKY|766|PT XL AXIATA TBK ADR (INDONESI|6.02
20160405|69370C100|PTC|150|PTC INC COM STK|32.63
20160405|693718108|PCAR|7648|PACCAR INC|53.67
20160405|69374H105|PTLC|102543|PACER FDS TR TRENDPILOT 750 ET|21.86
20160405|69374H204|PTMC|54687|PACER FDS TR TRENDPILOT 450 ET|23.17
20160405|69374H303|PTNQ|14525|PACER FDS TR TRENDPLIOT 100 ET|22.27
20160405|69374H709|PGHD|7504|PACER FDS TR GLOBAL HIGH DIVID|26.56
20160405|69374H808|PTEU|732|PACER FDS TR TRENDPILOT EUROPE|25.00
20160405|69404D108|PACB|717|PACIFIC BIOSCIENCES OF CALIFOR|9.25
20160405|69423W103|PEGFF|1071250|PACIFIC EXPL & PRODTN CORP COM|0.75
20160405|694308305|PCGPRB|30|PACIFIC GAS&ELEC 5.50% PFD|27.75
20160405|694308503|PCGPRD|671|PACIFIC G&E 5% RED 1ST PFD|25.00
20160405|694308701|PCGPRG|1941|PACIFIC G&E 4.80% 1ST PFD|24.90
20160405|694308800|PCGPRH|550|PACIFIC G&E 4.50% 1ST PFD|24.21
20160405|694714106|PCFO|620|PACIFIC OFFICE PROPERTIES TR I|1.30
20160405|69478X105|PPBI|23|PACIFIC PREMIER BANCORP INC|21.13
20160405|694944109|PFSD|142324|PACIFIC SANDS INC|.
20160405|695263103|PACW|2557|PACWEST BANCORP COMMON STK|37.11
20160405|697435105|PANW|806|PALO ALTO NETWORKS, INC|161.59
20160405|697900108|PAAS|141|PAN AMERICAN SILVER CORP|10.55
20160405|69806Y106|POEFF|2131|PAN ORIENT ENERGY CORP (CDA)|0.78
20160405|69832A205|PCRFY|1845|PANASONIC CORP ADR (REP 1 SHR |8.15
20160405|698341104|PNDZY|56549|PANDORA A/S AMERICAN DEPOSITOR|33.62
20160405|698354107|P|310949|PANDORA MEDIA INC COM STK (DE)|9.22
20160405|69841J106|DBGF|16614|PANEX RESOURCES INC. COMMON ST|.
20160405|69888T207|PARR|15|PAR PACIFIC HOLDINGS INC|18.70
20160405|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160405|69913R507|PRGNL|2000|PARAGON SHIPPING INC 8.375% SE|3.70
20160405|69924M109|PZG|50|PARAMOUNT GOLD NEV CORP COM|1.44
20160405|69924R108|PGRE|431|PARAMOUNT GROUP INC COM STK (D|16.00
20160405|699374302|PRTK|112|PARATEK PHARMACEUTICAL, INC CO|15.46
20160405|699462107|PRXL|219|PAREXEL INTERNATIONAL CORP|64.47
20160405|700215304|PCYG|4|Park City Group, Inc. New Comm|8.61
20160405|700658107|PRK|205|PARK NATIONAL CORP|88.89
20160405|700666100|PKOH|24|PARK OHIO HOLDING CORP|42.05
20160405|70086Y105|PSTB|177|PARK STERLING CORP COM SHS (CA|6.63
20160405|701081101|PKD|842|PARKER DRILLING CO|2.05
20160405|701354300|PRKR|5073|PARKERVISION INC COM STK NEW (|3.04
20160405|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20160405|701491102|PKCOY|84|PARK24 CO LTD SPONSORED ADR (J|28.04
20160405|701877102|PE|676|PARSLEY ENERGY INC CLASS A COM|22.55
20160405|702149105|PRTY|552|PARTY CITY HOLDCO INC COM STK |14.94
20160405|70319R109|PBHC|50|PATHFINDER BANCORP INC COM STK|10.92
20160405|70338P100|PEGI|347|PATTERN ENERGY GROUP INC CL A |18.97
20160405|70338T102|PN|25463|PATRIOT NATL INC COM STK (DE) |8.49
20160405|703395103|PDCO|400|PATTERSON COMPANIES INC|46.43
20160405|70432V102|PAYC|1|PAYCOM SOFTWARE INC COM STK (D|35.80
20160405|704326107|PAYX|1307|PAYCHEX INC|53.45
20160405|70438S202|PYDS|3260|PAYMENT DATA SYS INC COM NEW|1.84
20160405|70438V106|PCTY|1373|PAYLOCITY HOLDING CORP COM STK|34.45
20160405|70450Y103|PYPL|11780|PAYPAL HLDGS INC COM|38.79
20160405|70454Q205|PZOOD|12|PAZOO INC COM NEW|0.02
20160405|704549203|BTU|4482623|PEABODY ENERGY CORP COM STK NE|2.25
20160405|704699107|PGC|1320|PEAPACK GLADSTONE FINL CORP|16.88
20160405|70509V100|PEB|683|PEBBLEBROOK HOTEL TR (MD)|27.40
20160405|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.87
20160405|70532Y204|PED|12116|PEDEVCO CORP COM STK (TX)|0.26
20160405|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160405|705646107|PGXPF|18000|PELANGIO EXPLORATION INC. COM |0.02
20160405|706327103|PBA|121|PEMBINA PIPELINE COR ORD SHS (|26.09
20160405|706582202|PENC|6|PEN INC|3.09
20160405|70686R104|PCO|2010|PENDRELL CORPORATION(WA)|0.54
20160405|70706P104|PGH|2429|PENGROWTH ENERGY CORP COM SHS |1.18
20160405|707569109|PENN|535|PENN NATL GAMING INC|16.91
20160405|707882106|PVAH|702|PENN VIRGINIA CORP|0.14
20160405|707887105|PWE|4958|PENN WEST PETE LTD NEW COM SHS|0.89
20160405|708062104|PNNT|806|PENNANT INVESTMENT CORP COM|6.17
20160405|708160106|JCP|1463|PENNEY J.C. CO INC (HOLDING CO|10.54
20160405|709102107|PEI|239|PENN REAL ESTATE INVST TST SBI|21.88
20160405|709102503|PEIPRB|600|PENNSYLVANIA REAL ESTATE INVT |25.50
20160405|70931T103|PMT|366|PENNYMAC MTG INVT TR COM|13.61
20160405|709311104|PTXP|201|PENNTEX MIDSTREAM PARTNERS LP |9.39
20160405|70959W103|PAG|24|PENSKE AUTOMOTIVE GROUP, INC. |35.82
20160405|70975L107|PEN|12|PENUMBRA INC COM STK (DE)|46.88
20160405|712704105|PBCT|35714|PEOPLE'S UNITED FINANCIAL INC |16.05
20160405|712706209|PUB|423|PEOPLES UTAH BANCORP COM|15.78
20160405|713448108|PEP|744|PEPSICO INC;CAP USD0.016666|103.82
20160405|713661304|PPHM|2653|PEREGRINE PHARMACEUTICALS INC |0.39
20160405|71377G100|PSG|18|PERFORMANCE SPORTS GROUP LTD. |3.03
20160405|714236106|PBT|14|PERMIAN BASIN RTY TR UNIT BEN |6.12
20160405|71426V108|PTX|5213|PERNIX THERAPEUTICS HOLDINGS I|1.08
20160405|714264207|PDRDY|1239|PERNOD RICARD SA SPON ADR|22.19
20160405|714270121|PMGYD|12116|PERPETUAL ENERGY INC COM NEW (|0.94
20160405|715270203|PRSN|4500|PERSEON CORP COM STK NEW (DE) |0.07
20160405|715302204|PGLC|220|PERSHING GOLD CORP|3.78
20160405|715310108|PSGR|5207|PERSHING RESOURCES COMPANY INC|0.03
20160405|715318101|PSMMY|726|Persimmon Plc Unsponsored ADR |60.22
20160405|715684106|TLK|8028|PERUSAHAAN PERSEROAN TELE 1 AD|51.22
20160405|71646E100|PTR|26|PETROCHINA CO LTD ADS(RP100 H |64.24
20160405|71646J109|PZE|4614|PETROBRAS ARGENTINA S.A. ADS(R|6.49
20160405|71650A101|PGAS|36515|PETROGRESS INC COM STK|0.08
20160405|71654V101|PBRA|130|PETROLEO BRAS ADS (EA REPTG 2 |4.18
20160405|71654V408|PBR|14528|PETRO BRAS SA PETROBAS ADS (EA|5.30
20160405|71672A105|PENYF|240000|PETROMANAS ENERGY INC ORDINARY|0.06
20160405|71674X103|PFWI|2500|PETRONE WORLDWIDE INC COM STK |0.35
20160405|716748108|PQ|32|PETROQUEST ENERGY INC (DE)|0.58
20160405|716830104|PUGOY|1271|PEUGEOT SA UNSPONSORED ADR (FR|16.70
20160405|717046106|PEYUF|900|PEYTO EXPLORATION & DEVELOPMEN|20.50
20160405|717098206|PFSW|293|PFSWEB, INC COM STK|12.86
20160405|71714G102|PIP|185|PHARMATHENE, INC|2.04
20160405|71715Y102|ROTH|184|PHARMAROTH LABS INC COM SHS (C|.
20160405|718546104|PSX|308|PHILLIPS 66 COMMON STOCK|85.73
20160405|718549207|PSXP|5529|PHILLIPS 66 PARTNERS LP COM UN|63.35
20160405|71902E604|PNX|21|PHOENIX COMPANIES INC. NEW|37.00
20160405|71943U104|DOC|7811|PHYSICIANS RLTY TR COM|18.60
20160405|720186105|PNY|68|PIEDMONT NATURAL GAS CO INC(NC|59.80
20160405|720190206|PDM|599|PIEDMONT OFFICE REALTY TRUST, |20.17
20160405|720279108|PIR|65|PIER 1 IMPORTS INC (DEL)|6.71
20160405|721006104|PGENY|238|PIGEON CORPORATION UNSPONSORED|6.47
20160405|72200M108|PCK|1140|PIMCO CALIF MUNI INCOME FD II |10.78
20160405|72200N106|PCQ|1322|PIMCO CAL MUNI INC|16.55
20160405|72200R107|PMF|231|PIMCO MUNICIPAL INC FD|16.10
20160405|72200T103|PNF|1893|PIMCO NY MUNI INC FD|12.92
20160405|72200U100|PCN|840|PIMCO CORPORATE INCOME STRATEG|13.83
20160405|72200W106|PML|1416|PIMCO MUNICIPAL INCOME FD II|13.29
20160405|72200X104|RCS|1534|PIMCO STRATEGIC GLOBAL INCOME |9.27
20160405|72201B101|PTY|1487|PIMCO CORPORATE & INCOME|13.64
20160405|72201C109|PZC|1147|PIMCO CALIFORNIA MUNICIPAL INC|11.80
20160405|72201E105|PYN|1921|PIMCO NEW YORK MUNICIPAL INCOM|10.72
20160405|72201H108|PFL|192|PIMCO INCOME STRATEGY FD COMMO|9.56
20160405|72201J104|PFN|2233|PIMCO INCOME STRATEGY FUND II |8.72
20160405|72201R106|TUZ|70|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160405|72201R403|TIPZ|5|PIMCO ETF TR BROAD US TIPS IND|58.14
20160405|72201R718|LDUR|134|PIMCO LOW DURATION ACTIVE EXCH|99.15
20160405|72201R726|DI|125|PIMCO DIVERSIFIED INCOME ACTIV|46.91
20160405|72201R775|BOND|2466|PIMCO TOTAL RETURN ACTIVE EXCH|105.53
20160405|72201R783|HYS|11551|PIMCO ETF TR 1-5 YR HIGH YIELD|92.51
20160405|72201R817|CORP|2764|PIMCO INVESTMENT GRADE CORP BD|103.33
20160405|72201R833|MINT|534|PIMCO ETF TR ENHANCED SHT MATU|100.74
20160405|72201R866|MUNI|1096|PIMCO ETF TR INTER MUN BD ACTI|54.22
20160405|72201R874|SMMU|4906|PIMCO ETF TR SHT TERM MUN BD A|50.41
20160405|72201R882|ZROZ|2132|PIMCO ETF TR 25+ YR ZERO CPN U|124.15
20160405|72201Y101|PDI|46|PIMCO DYNAMIC INCOME FD|26.09
20160405|722011103|PGP|10200|PIMCO GLOBAL STOCKSPLUS & INCO|18.90
20160405|722014107|PHK|14035|PIMCO HIGH INCOME FUND SBI|8.94
20160405|72202B100|PKO|481|PIMCO INCOME OPPORTUNITY FUND |20.62
20160405|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|17.56
20160405|72302T100|PNPL|8450|PINEAPPLE EXPRESS INC|15.65
20160405|723330106|PNPFF|1000|PINETREE CAPITAL LTD|0.02
20160405|72341E304|PNGAY|60|PING AN INSURANCE (GROUP) CO O|9.31
20160405|723456109|PNK|1638|PINNACLE ENTERTAINMENT, INC|36.25
20160405|72346K107|PBNK|166|PINNALCE BANK GILROY CA|7.20
20160405|72346Q104|PNFP|398|PINNACLE FINANCIAL PTNRS INC|49.07
20160405|72348P104|PF|1839|PINNACLE FOODS INC DEL COM STK|45.37
20160405|723484101|PNW|505|PINNACLE WEST CAP CORP|75.37
20160405|723653101|HNW|2003|PIONEER DIVERSIFIED HIGH INCOM|15.12
20160405|723664108|PES|1021|PIONEER ENERGY SVCS CORP COM|2.08
20160405|72369H106|PHT|2133|PIONEER HIGH INCOM TRUST|9.89
20160405|72369J102|PHD|2|PIONEER FLOATING RATE TRUST|11.05
20160405|723762100|MAV|435|PIONEER MUNICIPAL HIGH INCOME |13.87
20160405|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME |13.95
20160405|723787107|PXD|1022|PIONEER NAT RES CO|138.44
20160405|723836300|PPSI|50|PIONEER POWER SOLUTIONS, INC. |5.20
20160405|724479100|PBI|1545|PITNEY-BOWES INC|21.37
20160405|724479506|PBIPRB|428|PITNEY BOWES INC 6.70% NTS DUE|26.59
20160405|72651A108|PAGP|427|PLAINS GP HLDGS LPSHS CL A REP|8.06
20160405|72765Q601|PLG|6054|PLATINUM GROUP METALS LTD COM |3.63
20160405|72766Q105|PAH|46636|PLATFORM SPECIALTY PRODUCTS CO|8.59
20160405|72811P102|PNTV|47936|PLAYERS NETWORK INC|.
20160405|729132100|PLXS|70|PLEXUS CORP|38.62
20160405|72919P202|PLUG|3405|PLUG POWER INC COM STK (DE)|2.03
20160405|72940R102|PSTI|1490|PLURISTEM THERAPEUTICS, INC. C|1.65
20160405|731068102|PII|651|POLARIS INDUSTRIES INC.|95.92
20160405|73172K104|PLCM|346|POLYCOM INC|10.84
20160405|731728200|POLXF|429|POLYDEX PHARMACEUTICALS LTD|1.88
20160405|73179P106|POL|114|POLYONE CORPORATION|30.25
20160405|73278L105|POOL|323|POOL CORPORATION COM STK|87.43
20160405|732857107|POPE|1298|POPE RES DEL LTD PARTSH DEP RC|58.27
20160405|732872106|PLKI|39|POPEYES LA KITCHEN INC COM STK|53.25
20160405|73317W203|BPOPN|12|POPULAR CAP TR I CUM MTHY ICM |20.32
20160405|737010108|PTLA|1881|PORTOLA PHARMACEUTICALS INC CO|22.19
20160405|737464107|PPS|230|POST PROPERTIES INC|59.42
20160405|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|63.00
20160405|73753A103|PNLYY|5024|POSTNL N.V. SPON ADR (NLD)|4.18
20160405|73754Y100|PBPB|1058|POTBELLY CORP COM STK|13.58
20160405|73755L107|POT|2858|POTASH CORP SASKATCHEWAN|16.39
20160405|737630103|PCH|52|POTLATCH CORPORATION (NEW)|32.11
20160405|739128106|POWL|184|POWELL INDUSTRIES INC|29.01
20160405|739197200|HGKGY|547|POWER ASSETS HOLDINGS LTD AMER|10.08
20160405|73927C100|POFNF|62|POWER FINANCIAL CORP (F)|24.73
20160405|739276103|POWI|70|POWER INTAGRATIONS INC|48.60
20160405|73933G202|PSIX|2877|POWER SOLUTIONS INTERNATIONAL,|13.41
20160405|73935A104|QQQ|3502|POWERSHARES QQQ TR UNIT SER-1 |109.94
20160405|73935B870|LALT|469|POWERSHARES ALTERNATIVE MULTI |22.41
20160405|73935L100|PIN|5|POWERSHARES INDIA EXCHANGE TRA|19.01
20160405|73935S105|DBC|20385|POWERSHARES DB COMMODITY INDEX|12.88
20160405|73935X146|PNQI|20127|POWERSHARES NASDAQ INTERNET PO|75.65
20160405|73935X153|PDP|85868|PWRSHS EXCH TRADED FD TR DWA M|40.74
20160405|73935X161|PUW|168|WILDERHILL PROGRESSIVE ENERGY |20.38
20160405|73935X229|PGF|3066|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20160405|73935X278|PZD|1370|DYNAMIC CLEANTECH PORT PWRSHS |29.56
20160405|73935X286|PKW|435|DYNAMIC BUYBACK ACHIEVERS PORT|45.14
20160405|73935X302|PEY|66323|POWERSHARE HIGH YIELD EQTY DIV|14.13
20160405|73935X344|PTF|15403|POWERSHARES DWA TECHNOLOGY MOM|37.08
20160405|73935X385|PXI|90|POWERSHARES DWA ENERGY MOMENTU|31.08
20160405|73935X435|EQWS|2|POWERSHARES RUSSELL 2000 EQUAL|31.10
20160405|73935X443|EQWM|98|POWERSHARES RUSSELL MIDCAP EQU|37.39
20160405|73935X450|EQWL|254|POWERSHARES RUSSELL TOP 200 EQ|39.21
20160405|73935X567|PRFZ|7|POWERSHARES FTSE RAFI US 1500 |93.09
20160405|73935X583|PRF|24519|POWERSHARES EXCHANGE TRADED FD|87.86
20160405|73935X609|PWB|117|POWERSHARES DYNAMIC LRG CAP GR|31.13
20160405|73935X617|PMR|51|POWERSHARES DYNAMIC RETAIL POR|37.03
20160405|73935X625|PXJ|16|POWERSHARES DYNAMIC OIL & GAS |11.09
20160405|73935X658|PXE|220|POWERSHARES DYNAMIC ENERGY EXP|19.48
20160405|73935X682|SPHQ|36184|POWERSHARES S&P 500 QUALITY PO|24.74
20160405|73935X690|PPA|2067|POWERSHARES AEROSPACE & DEFENS|35.28
20160405|73935X708|PWV|147|POWERSHARES DYNAMIC LRG CAP VA|30.07
20160405|73935X732|PFM|449|POWERSHARES DIVIDEND ACHIEVERS|21.74
20160405|73935X757|PEJ|253|POWERSHARES DYNAMIC LEISURE & |37.20
20160405|73935X823|PBS|243|POWERSHARES DYNAMIC MEDIA PORT|24.29
20160405|73935X849|PBJ|243|POWERSHARES DYNAMIC FOOD & BEV|32.75
20160405|73935X856|PBE|68|POWERSHARES DYNAMIC BIOTECHNOL|39.67
20160405|73936B408|DBA|1448|POWERSHARES DB MULTI-SECTOR CO|20.27
20160405|73936B705|DBB|11904|POWERSHARES DB MULTI-SECTOR CO|12.47
20160405|73936D107|UUP|12734|POWERSHARES DB U S DLR INDEX T|24.51
20160405|73936D206|UDN|5306|POWERSHARES DB U S DLR INDEX T|22.34
20160405|73936Q108|PIZ|312|POWERSHARES DWA DEV MKTS MOMEN|22.92
20160405|73936Q207|PIE|324|POWERSHARES DWA EMERGING MKTS |15.20
20160405|73936Q710|PGHY|2271|POWERSHARES GLOBAL SHORT TERM |23.17
20160405|73936Q769|BKLN|103836|POWERSHARES SENIOR LOAN PORTFO|22.55
20160405|73936Q777|KBWP|590|POWERSHARES KBW PROPERTY & CAS|49.11
20160405|73936Q793|KBWD|377|POWERSHARES KBW HIGH DIVIDEND |20.62
20160405|73936Q819|KBWY|564|POWERSHARES KBW PREMIUM YIELD |32.25
20160405|73936Q876|PSAU|9102|POWERSHARES GLOBAL GOLD AND PR|17.03
20160405|73936T441|PWZ|5862|POWERSHARES CALIFORNIA AMT-FRE|26.12
20160405|73936T474|PZA|125453|POWERSHARES NATIONAL AMT-FREE |25.76
20160405|73936T524|PLW|3640|POWERSHARES 1-30 LADDERRED TRE|33.95
20160405|73936T557|PHB|6925|POWERSHARES FUNDAMENTAL HIGH Y|17.79
20160405|73936T565|PGX|131818|POWERSHARES AGGREGATE PFD PORT|14.73
20160405|73936T573|PCY|18174|POWERSHARES EMERGING MKTS SOVE|28.39
20160405|73936T789|PXF|47527|POWERSHARES FTSE RAFI DEV MKTS|34.72
20160405|73936T805|IDHQ|2053|POWERSHARES S&P INTERNATIONAL |19.76
20160405|73937B399|DWIN|495|POWERSHARES ETF R II DWA TACTI|25.22
20160405|73937B407|BAB|45688|PWRSHS EXCHANGE TRADED FD TR I|30.07
20160405|73937B480|IDLB|29|POWERESHARES FTSE INTL LOW BET|24.34
20160405|73937B498|DWTR|1293|POWERSHARES ETF TR II DWA TACT|23.49
20160405|73937B514|FXEU|1509|POWERSHARES ETF FD TR II EUROP|24.09
20160405|73937B548|FXEP|1|POWERSHARES DEVELOPED EUROPACI|25.76
20160405|73937B563|XRLV|5262|POWERSHARES ETF TR II S&P 500 |26.49
20160405|73937B571|EQAL|8|POWERSHARES RUSSELL 1000 EQUAL|24.27
20160405|73937B589|LDRI|891|POWERSHARES LADDERRITE 0-5 YEA|24.96
20160405|73937B613|CNTR|220|POWERSHARES CONTRARIAN OPPORTU|24.74
20160405|73937B621|IPKW|1036|POWERSHARES INTERNATIONAL BUYB|27.11
20160405|73937B639|XSLV|164450|POWERSHARES S&P 600 LOW VOLATI|34.88
20160405|73937B647|XMLV|67651|POWERSHARES S&P 400 LOW VOLATI|36.77
20160405|73937B654|SPHD|135888|POWERSHARES ETF TR II S&P 500 |36.94
20160405|73937B662|EELV|7217|POWERSHARES S&P EMERGING MARKE|22.29
20160405|73937B688|IDLV|68523|POWERSHARES S&P INTL DEVELOPED|29.72
20160405|73937B704|PSCE|68685|POWERSHARES S&P SMALLCAP ENERG|14.45
20160405|73937B746|KBWB|307|POWERSHARES KBW BANK PORTFOLIO|33.25
20160405|73937B761|PFIG|1959|POWERSHARES FUNDAMENTAL INVT G|25.62
20160405|73937B779|SPLV|7227|POWERSHARES S&P 500 LOW VOLATI|40.48
20160405|73937B837|PSCU|15740|POWERSHARES S&P SMALLCAP UTILI|45.05
20160405|73937B852|PSCM|4|POWERSHARES S&P SMALLCAP MATER|32.10
20160405|73937B860|PSCT|95|POWERSHARES S&P SMALLCAP INFOR|54.78
20160405|73937B878|PSCI|8199|POWERSHARES S&P SMALLCAP INDUS|45.04
20160405|73937B886|PSCH|31|POWERSHARES S&P SMALLCAP HEALT|66.70
20160405|73937V106|PDBC|7208|POWERSHARES DB OPT YLD DIVERS |14.96
20160405|739371102|PXLG|11|POWERSHARES RUSSELL TOP 200 PU|33.15
20160405|73941X684|PYT|404|PPLUS TR GSC-2 TR CTF FLTG RAT|19.78
20160405|739727204|PRAN|56|PRANA BIOTECHNOLOGY LTD SPONSO|2.87
20160405|74005P104|PX|166|PRAXAIR INC|114.71
20160405|74006F105|PXYN|12128|PRAXSYN CORPORATION COMMON STO|.
20160405|74022D308|PDS|994|PRECISION DRILLING CORPORATION|4.05
20160405|740367404|PFBC|101|PREFERRED BK LOS ANGELES CALIF|29.85
20160405|74039L103|APTS|89|PREFERRED APT CMNTYS INC|12.67
20160405|74048K104|BIEI|10685|PREMIER BIOMEDICAL INC COMMON |0.01
20160405|74050M105|PFBI|5|PREMIER FINL BANCORP INC|15.75
20160405|74051J200|PRRFY|178|PREMIER FOODS PLC UNSPONSORED |4.00
20160405|74051N102|PINC|17439|PREMIER INC CLASS A|33.88
20160405|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|53.68
20160405|74113L102|PGND|18|PRESS GANEY HOLDINGS INC COM S|29.80
20160405|74139C102|PVG|12181|PRETIUM RES INC|5.28
20160405|74144T108|TROW|17|T-ROWE PRICE GROUP INC|73.03
20160405|741503403|PCLN|152|THE PRICELINE GROUP INC COMMON|1281.76
20160405|741511109|PSMT|107|PRICESMART INC|83.57
20160405|74164F103|PRIM|489|PRIMORIS SVCS CORP COM STK (DE|23.83
20160405|74164M108|PRI|23140|PRIMERICA, INC COM|43.81
20160405|74251V102|PFG|566|PRINCIPAL FINANCIAL GROUP|39.25
20160405|74255Y102|YLD|3856|PRINCIPAL EDGE ACTIVE INCOME E|37.54
20160405|74255Y300|PY|2500|PRINCIPAL ETF PRIN SHAREHOLDER|24.76
20160405|74266R302|PRVT|4733|PRIVATE MEDIA GRP INC COM STK |.
20160405|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|50.37
20160405|742718109|PG|1933|PROCTER & GAMBLE;COM NPV|83.21
20160405|74272L208|PVTBP|50|PRIVATEBANCORP INC CAPITAL TRU|26.40
20160405|74273V106|PROBF|11433|PROBE METALS INC COM|0.54
20160405|742962103|PVTB|3|PRIVATE BANCORP INC.|38.96
20160405|74312Y103|IPDN|5231|PROFESSIONAL DIVERSITY NETWORK|0.47
20160405|743187106|PGNX|942|PROGENICS PHARMACEUTICALS INC |4.10
20160405|74325P107|PGEI|59520|PROGREEN PPTYS INC COM STK (DE|.
20160405|743315103|PGR|2638|PROGRESSIVE CORP|35.17
20160405|74332G108|RXMD|25994|PROGRESSIVE CARE INC COM STK (|0.04
20160405|74339G101|BIN|305|PROGRESSIVE WASTE SOLUTIONS LT|31.01
20160405|74340W103|PLD|1615|PROLOGIS, INC COM|44.39
20160405|743424103|PFPT|1529|PROOFPOINT INC COM STK (DE)|53.64
20160405|74345U102|PROP|4073|PROPELL TECHNOLOGIES GROUP INC|0.07
20160405|74346L101|DNAI|260|PRONAI THERAPEUTICS INC COM ST|6.89
20160405|74346V109|PRSEY|78|Prosafe SE Unsponsored ADR (No|0.53
20160405|74347B201|TBT|15199|PROSHARES ULTRASHORT 20+YEAR T|36.58
20160405|74347B300|SDS|28270|PROSHARES ULTRASHORT S&P 500 N|18.82
20160405|74347B466|GDJJ|202|PROSHARES TR ULTRA JR MINERS N|48.03
20160405|74347B482|GDXX|10489|PROSHARES TR ULTRA GOLD MINERS|39.10
20160405|74347B490|UBR|827|PROSHARES TR ULTRA MSCI BRAZIL|36.05
20160405|74347B540|EUDV|90|PROSHARES TR MSCI EUROPE DIVID|37.97
20160405|74347B581|SPXE|72|PROSHARES TR S&P 500 EX ENERGY|42.67
20160405|74347B599|HGJP|100|PROSHARES TR HEDGED FTSE JAPAN|29.90
20160405|74347B623|ZBIO|409|PROSHARES TR ULTRAPRO SHORT NA|32.34
20160405|74347B649|HBZ|65|PROSHARES TR ULTRASHORT HOMEBU|18.07
20160405|74347B664|SOP|236|PROSHARES TR ULTRASHORT OIL & |28.33
20160405|74347B680|REGL|17414|PROSHARES TR S&P MIDCAP 400 DI|43.17
20160405|74347B698|SMDV|2845|PROSHARES TR RUSSELL 2000 DIVI|43.10
20160405|74347B706|EMSH|467|PROSHARES SHORT TERM USD EMERG|76.00
20160405|74347B722|SDP|527|PROSHARES TR ULTRASHORT UTILS |35.35
20160405|74347B789|BIS|5878|PROSHARES TR ULTRASHORT NASDAQ|40.36
20160405|74347B797|SSG|100|PROSHARES ULTRASHORT SEMICONDU|39.93
20160405|74347B813|ALTS|6820|PROSHARES TR MORNINGSTAR ALTER|37.88
20160405|74347B839|EFAD|1022|PROSHARES TR PROSHARES MSCI EA|35.06
20160405|74347B847|EMDV|175|PROSHARES TR MSCI EMERGING MKT|46.91
20160405|74347R107|SSO|1604|PROSHARES ULTRA S&P 500|64.23
20160405|74347R172|UBT|19686|PROSHARES ULTRA 20+YR TREASURY|87.12
20160405|74347R206|QLD|6136|PROSHARES ULTRA QQQ|74.72
20160405|74347R214|BIB|135|PROSHARES TRUST - PROSHARES UL|43.98
20160405|74347R230|SEF|280|PROSHARES SHORT FINANCIALS|17.32
20160405|74347R248|CSM|10407|PROSHARES LARGE CAP CORE PLUS |50.61
20160405|74347R370|EFZ|18484|PROSHARES SHORT MSCI EAFE|34.50
20160405|74347R396|EUM|41148|PROSHARES SHORT MSCI EMERGING |27.50
20160405|74347R503|SH|2963|PROSHARES SHORT S&P500|20.37
20160405|74347R669|USD|60|PROSHARES ULTRA SEMICONDUCTORS|82.00
20160405|74347R685|UPW|6|PROSHARES ULTRA UTILITIES|119.50
20160405|74347R693|ROM|43|PROSHARES ULTRA TECHNOLOGY|79.80
20160405|74347R719|DIG|161|PROSHARES ULTRA OIL & GAS|29.63
20160405|74347R768|UGE|101|PROSHARES ULTRA CONSUMER GOODS|113.62
20160405|74347R842|UWM|1027|PROSHARES ULTRA RUSSELL 2000|74.97
20160405|74347W114|ZSL|1661|PROSHARES ULTRASHORT SILVER|52.58
20160405|74347W288|UCD|7329|PROSHARES ULTRA BLOOMBERG COMM|28.46
20160405|74347W296|BOIL|12923|PROSHARES ULTRA BLOOMBERG|11.38
20160405|74347W312|UVXY|7381|PROSHARES ULTRA VIX SHORT-TERM|19.14
20160405|74347W320|UCO|49400|PROSHARES ULTRA BLOOMBERG CRUD|7.77
20160405|74347W338|VIXM|1905|PROSHARES TR II VIX MID-TERM F|52.50
20160405|74347W353|AGQ|17815|PROSHARES ULTRA SILVER|30.81
20160405|74347W361|VIXY|203662|PROSHARES TR II VIX SHORT-TERM|11.64
20160405|74347W387|KOLD|2366|PROSHARES ULTRASHORT BLOOMBERG|189.48
20160405|74347W395|GLL|23348|PROSHARES ULTRASHORT GOLD NEW |84.95
20160405|74347W601|UGL|775|PROSHARES ULTRA GOLD|38.37
20160405|74347W627|SVXY|14156|PROSHARES SHORT VIX SHORT-TERM|50.56
20160405|74347W668|SCO|9008|PROSHARES ULTRASHORT BLOOMBERG|148.86
20160405|74347W874|ULE|1080|PROSHARES TR 11 PROSHARES ULTR|16.93
20160405|74347X112|SDOW|12969|PROSHARES TRUST|15.74
20160405|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|23.69
20160405|74347X229|JPX|343|PROSHARES TR ULTRASHORT MSCI P|23.64
20160405|74347X302|EET|137|PROSHARES TR ULTRA MSCI EMERGI|48.35
20160405|74347X310|RALS|268|PROSHARES TR RAFI LONG/SHORT F|38.62
20160405|74347X500|EFO|1047|PROSHARES TRUST ULTRA MSCI EAF|81.92
20160405|74347X518|UMX|500|PROSHARES ULTRA MSCI MEXICO CA|26.13
20160405|74347X526|UPV|83|PROSHARES ULTRA FTSE EUROPE|37.10
20160405|74347X559|SBM|1486|PROSHARES SHORT BASIC MATERIAL|26.32
20160405|74347X633|UYG|47|PROSHARES ULTRA FINANCIALS|64.76
20160405|74347X641|REK|70324|PROSHARES SHORT REAL ESTATE|18.23
20160405|74347X658|YXI|45654|PROSHARES TR SHORT FTSE CHINA |30.20
20160405|74347X799|URTY|226|PROSHARES TRUST PROSHRS ULTRAP|66.87
20160405|74347X831|TQQQ|10826|PROSHARES ULTRAPRO QQQ|104.50
20160405|74347X880|XPP|1186|PROSHARES TR ULTRA FTSE CHINA |41.69
20160405|743476202|PBSFY|724|ProsiebenSat.1 Media AG Muench|12.87
20160405|74348A210|RWM|4907|PROSHARES SHORT RUSSELL2000|62.27
20160405|74348A228|RXD|15|PROSHARES ULTRASHORT HEALTH CA|49.50
20160405|74348A269|GDXS|3883|PROSHARES TR ULTRASHORT GOLD M|10.36
20160405|74348A285|GDJS|191|PROSHARES TR ULTRASHORT JR GOL|7.87
20160405|74348A319|TWM|12016|PROSHARES ULTRASHORT RUSSELL 2|39.03
20160405|74348A335|SRTY|65350|PROSHARES TRUST PROSHRS ULTRAP|28.49
20160405|74348A343|MZZ|121|PROSHARES ULTRASHORT MIDCAP400|36.82
20160405|74348A350|FXP|78|PROSHARES TR ULTRASHORT FTSE C|43.91
20160405|74348A376|SBB|1870|PROSHARES SHORT SMALLCAP600|49.82
20160405|74348A392|SMDD|26|PROSHARES TRUST PROSHRS ULTRAP|28.91
20160405|74348A418|SQQQ|110893|PROSHARES ULTRAPRO SHORT QQQ N|18.10
20160405|74348A426|QID|56940|PROSHARES ULTRASHORT QQQ|29.44
20160405|74348A434|EPV|676|PROSHARES ULTRASHORT FTSE EURO|59.82
20160405|74348A442|SPXU|1015|PROSHARES TR PROSHARES ULTRAPR|28.71
20160405|74348A459|EWV|2|PROSHARES ULTRASHORT MSCI JAPA|55.29
20160405|74348A467|NOBL|135969|PROSHARES S&P 500 DIVIDEND ARI|52.43
20160405|74348A475|EFU|329|PROSHARES ULTRASHORT MSCI EAFE|43.04
20160405|74348A491|TTT|371|PROSHARES ULTRAPRO SHORT 20 + |28.26
20160405|74348A517|FINZ|363|PROSHARES ULTRAPRO SHORT FINAN|19.84
20160405|74348A525|DUG|2518|PROSHARES ULTRASHORT OIL & GAS|63.89
20160405|74348A590|DXD|18270|PROSHARES ULTRASHORT DOW30 NEW|18.77
20160405|74348A673|BZQ|1088|PROSHARES ULTRASHORT MSCI BRAZ|42.65
20160405|74348A707|UJB|272|PROSHARES TR ULTRA HIGH YIELD |49.63
20160405|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|100.88
20160405|74348T102|PSEC|30547|PROSPECT CAPITAL CORP COM STK |7.15
20160405|74348T300|PBB|202|PROSPECT CAP CORP NT|23.04
20160405|743606105|PB|70|PROSPERITY BANCSHARES INC|45.79
20160405|743642209|PRTX|434|PROTALEX, INC.|3.75
20160405|74365A101|PLX|9800|PROTALIX BIOTHERAPEUTICS, INC.|0.86
20160405|74365B109|PRGB|50433|PROTEA BIOSCIENCES GROUP INC C|0.25
20160405|743815102|PRSC|12|PROVIDENCE SERVICE CORP|49.51
20160405|74386T105|PFS|29|PROVIDENT FINANCIAL SERVICES I|20.14
20160405|74387B103|FPLPY|258|PROVIDENT FINANCIAL PLC SPONSO|42.41
20160405|744121104|PVHO|10781|PROVISION HOLDING, INC. COM ST|0.24
20160405|74431A101|PBIP|212|PRUDENTIAL BANCORP, INC. NEW|14.42
20160405|744320409|PFK|655|PRUDENTIAL FIN'L, INC.|25.65
20160405|744320607|PJH|1304|PRUDENTIAL FINL INC 5.75% JR S|25.86
20160405|74433A109|GHY|88|PRUDENTIAL GLOBAL SHORT|14.80
20160405|74435K204|PUK|563|PRUDENTIAL PLC ADS (REP 2 ORD)|36.67
20160405|744375205|PMD|409|PSYCHEMEDICS CORPORATION (NEW)|13.71
20160405|74440J101|PSDV|351|PSIVIDA CORP COM|2.96
20160405|74441M103|PTBRY|44|PT BK NEGARA INDONESIA PERSERO|9.73
20160405|74441Y107|PKREY|20|PRUKSA REAL ESTATE PLC UNSPONS|15.17
20160405|74442F107|ISD|4444|PRUDENTIAL SHORT DURATION HIGH|15.38
20160405|744573106|PEG|390|PUB SVC ENTERPRISE GROUP INC|46.94
20160405|74460D109|PSA|345|PUBLIC STORAGE (MARYLAND)|276.27
20160405|74460D125|PSAPRR|405|PUBLIC STORAGE DEPOSITORY SH R|25.47
20160405|74460W776|PSAPRB|801|PUBLIC STORAGE DEP SHS REPSTG |25.48
20160405|74460W826|PSAPRZ|4|PUBLIC STORAGE|27.20
20160405|74460W842|PSAPRY|3920|PUBLIC STORAGE DEP SHS REPSTG |27.75
20160405|74460W875|PSAPRW|24|PUBLIC STORAGE DEPOSITARY SHAR|25.22
20160405|74584P103|PULM|3|PULMATRIX INC COM|2.80
20160405|745861104|PLSB|16672|THE PULSE BEVERAGE CORPORATION|0.08
20160405|74587V107|PBYI|413|PUMA BIOTECHNOLOGY INC COMMON |28.48
20160405|745915108|PPEHF|1919|PURE TECHS LTD|3.70
20160405|74624W100|PSNX|6805|PURESNAX INTL INC COM|0.52
20160405|746779107|PCF|2|PUTMAN HIGH INCOME SECURITIES |7.28
20160405|746823103|PMM|52|PUTNAM MANAGED MUN INC TR SBI |7.63
20160405|746853100|PPT|3029|PUTNAM PREMIER INC TR SBI|4.73
20160405|746909100|PIM|1712|PUTNAM MASTER INTERMED.INCM TR|4.38
20160405|746922103|PMO|35|PUTNAM MUNI OPPORTUNITIES TR|12.74
20160405|746927102|QLTI|143|QLT INC|2.09
20160405|74726M505|QABSY|522|QANTAS AIRWAYS LTD SPONSORED A|31.67
20160405|74727A104|QCRH|4|QCR HOLDINGS INC|23.33
20160405|747277101|QLGC|3524|QLOGIC CORP|12.98
20160405|74728G605|QBIEY|15|QBE INSURANCE GRP LTD SPON ADR|8.22
20160405|747316107|KWR|39|QUAKER CHEMICAL CORPORATION|84.80
20160405|74732F106|QNTQY|17|QINETIQ GROUP PLC LONDON UN-SP|12.99
20160405|74733T105|QLIK|320|QLIK TECHNOLOGIES INC COM STK |29.75
20160405|74733V100|QEP|1724|QEP RESOURCES,INC COM|13.28
20160405|74735A104|QFOR|850|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160405|74736A103|QTS|219|QTS RLTY TR INC COM CL A (MD) |48.76
20160405|74736K101|QRVO|633|QORVO INC COMMON STOCK|50.62
20160405|74736N105|QBIO|1163|QBIOMED INC|3.60
20160405|747525103|QCOM|95|QUALCOMM INC|50.65
20160405|74758T303|QLYS|380|QUALYS INC COM STK (DE)|26.01
20160405|747619104|NX|1350|QUANEX BUILDING PRODUCTS CORP |17.50
20160405|74765E307|QTWWQ|110261|QUANTUM FUEL SYS TECHNOLOGIES |0.08
20160405|747906204|QTM|29|QUANTUM CORP DSSG COM|0.58
20160405|747952109|QTRRF|707|QUATERRA RESOURCES INC LTD|0.04
20160405|74834L100|DGX|1746|QUEST DIAGNOSTICS INC.|72.07
20160405|748356102|STR|140|QUESTAR CORP|24.84
20160405|74836W104|QRHC|266|QUEST RESOURCE HOLDING CORPORA|0.47
20160405|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.22
20160405|74837P108|QUIK|31|QUICKLOGIC CORPORATION|1.11
20160405|74837R104|KWKAQ|74427|QUICKSILVER RESOURCES INC|0.01
20160405|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160405|74874U119|QPACW|78|QUINPARIO ACQUISITION CORP 2 W|0.19
20160405|74876Y101|Q|1073|QUINTILES TRANSNATIONAL HLDGS |68.42
20160405|74906P104|QUNR|305|QUNAR CAYMAN ISLANDS LIMITED A|40.73
20160405|749119103|QUOT|20203|QUOTIENT TECHNOLOGY INC COM ST|10.84
20160405|74913G204|CTQ|997|QWEST CORP 7.375% NOTES DUE 20|25.24
20160405|74913G303|CTW|636|QWEST CORP 7.50% NT DUE 2051|25.35
20160405|74913G402|CTX|632|QWEST CORP 7.00% NT DUE 04/01/|25.04
20160405|74913G501|CTU|430|QWEST CORP 7% NOTES DUE 2052|25.15
20160405|74913G600|CTY|1164|QUEST CORPORATION 6.125% NOTES|24.09
20160405|74913G709|CTZ|1032|QWEST CORP 6.625% NTS DUE 2055|24.21
20160405|74913G808|CTAA|664|QWEST CORPORATION 7% NOTES DUE|25.28
20160405|749227609|RAS|21|RAIT FINANCIAL TRUST COM|2.90
20160405|749227880|RFTA|660|RAIT FINL TR SR NT 7.125% DUE |22.85
20160405|74928M204|RBSPRI|2981|RBS CAPITAL FUNDING TR VI|23.92
20160405|74928P207|RBSPRG|134|RBS CAPITAL FUNDING TRUST VII |23.82
20160405|74937W102|RCAPQ|14362|RCS CAPITAL CORPORATION CLASS |0.01
20160405|74965G102|RSTAY|199|RIB SOFTWARE AG UNSPONSORED AD|21.32
20160405|749660106|RES|407|RPC INC|13.75
20160405|74971A206|RSNAY|361|RSA INSURANCE GROUP PLC SPONSO|6.75
20160405|74972G103|RPXC|20|RPX CORP COM STK (DE)|11.18
20160405|74975E303|RWEOY|332|R W E AG SPONS ADR|13.31
20160405|74975N105|RTIX|194|BIOLOGICS, INC COM|4.15
20160405|74978Q105|RSPP|703|RSP PERMIAN INC COM|27.90
20160405|749904108|RWCI|1|R W C INC|14.60
20160405|750236101|RDN|727|RADIAN GROUP INC|12.01
20160405|750248205|RCGP|3828|RADIANT CREATIONS GROUP INC|0.04
20160405|75025X100|RLGT|175|RADIANT LOGISTICS, INC. COMMON|3.47
20160405|75040P405|ROIAK|295|RADIO ONE INC CL D NON VTG|1.41
20160405|750469207|RDUS|2238|RADIUS HEALTH INC COM STK|33.03
20160405|75081A309|RBCC|2280|RAINBOW CORAL CORP|0.15
20160405|75087K103|BCHSD|18|RAINFOREST RES INC COM|0.05
20160405|750917106|RMBS|255|RAMBUS INC (DE)|13.58
20160405|75102W108|RKUNY|2918|RAKUTEN INC SPONSORED ADR (JAP|9.58
20160405|751452202|RPT|101|RAMCO-GERSHENSON PROP TR MD|18.11
20160405|752344309|GOLD|221|RANDGOLD RESOURCES;ADS EACH RE|88.19
20160405|75281A109|RRC|18038|RANGE RESOURCES CORP|33.04
20160405|753422104|RPD|467|RAPID7 INC COM STK (DE)|13.46
20160405|75382F106|RPTP|399|RAPTOR PHARMACEUTICAL CORP COM|4.58
20160405|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|3.84
20160405|754212108|RAVN|159|RAVEN INDUSTRIES INC|15.61
20160405|754907103|RYN|377|RAYONIER INC (REIT)|24.59
20160405|75508B104|RYAM|3|RAYONIER ADVANCED MATLS INC CO|9.73
20160405|755111507|RTN|1845|RAYTHEON CO. (NEW)|124.22
20160405|75524B104|ROLL|509|RBC BEARINGS INC|72.38
20160405|755408101|RDI|149|READING INTL CL A|11.96
20160405|75601N203|RGSE|8631|REAL GOODS SOLAR INC CL A NEW |0.52
20160405|75601W104|RELY|149|REAL IND INC COM|8.68
20160405|75605A405|LEAD|7514|REALITY SHS ETF TR|25.17
20160405|75605A504|DFND|933|REALITY SHS ETF TR DIVCON DIVI|23.73
20160405|75605A603|GARD|2161|REALITY SHS ETF TR|21.64
20160405|75605L708|RNWK|3330|REALNETWORKS INC COM STK (WA) |4.01
20160405|75605Y106|RLGY|247|REALOGY HLDGS CORP COM STK (DE|36.00
20160405|756109104|O|628|REALTY INCOME CORP|62.16
20160405|75623U102|QYLD|2547|RECON CAP SER TR RECON CAP NAS|22.40
20160405|756255204|RBGLY|316|RECKITT BENCKISER PLC SPONSORE|19.25
20160405|756568101|RDEIY|521|RED ELECTRICA CORPORATION SA U|17.38
20160405|756577102|RHT|731|RED HAT INC|75.28
20160405|75689M101|RRGB|43|RED ROBIN GOURMET BURGERS INC |63.96
20160405|757468103|RDHL|48|REDHILL BIOPHARMA LTD|12.38
20160405|758075402|RWT|280|REDWOOD TST INC|12.59
20160405|758766109|RGC|4279|REGAL ENTERTAINMENT GRP CLASS |20.69
20160405|75886F107|REGN|10|REGENERON PHARMACEUTICALS INC |405.30
20160405|75886M102|RGBP|1027|REGEN BIOPHARMA, INC. COMMON|0.12
20160405|75886M201|RGBPP|20|REGEN BIOPHARMA INC PFD SER A |1.00
20160405|75886X108|RGRX|269|REGENERX BIOPHARMACEUTICALS|0.70
20160405|758932107|RGS|7|REGIS CORP-MN-|14.99
20160405|75901B107|RGNX|535|REGENXBIO INC COM|10.77
20160405|75902K106|RM|52|REGIONAL MGMT CORP COM STK (DE|16.40
20160405|7591EP100|RF|7523|REGIONS FINANCIAL CORP (NEW)|7.87
20160405|7591EP308|RFPRA|737|REGIONS FINANCIAL CORP DEPOSIT|25.55
20160405|7591EP506|RFPRB|942|REGIONS FINL CORP NEW DEP SHS |26.62
20160405|75915K101|RGLS|496|REGULUS THERAPEUTICS INC COM S|7.75
20160405|75955J204|RLMD|756|RELMADA THERAPEUTICS INC COM N|1.85
20160405|759655103|REMYY|115|REMY COINTREAU S A UNSPONSORED|7.49
20160405|759673403|RNLSY|272|RENAULT S.A. UNSPONSORED AMERI|19.58
20160405|75970E107|RNST|133|RENASANT CORPORATAION|32.81
20160405|75972A301|REGI|22690|RENEWABLE ENERGY GROUP INC|9.40
20160405|759720105|RCG|47|RENN FD INC COM STK (TX)|1.00
20160405|75988J106|RCAR|410|RENOVACARE INC COM STK (NV)|2.40
20160405|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160405|759916109|RGEN|881|REPLIGEN CORP|26.89
20160405|760112201|RTK|541|RENTECH INC COM NEW (CO)|3.15
20160405|76026T205|REPYY|515|REPSOL SA SPONSORED ADR|10.91
20160405|760276105|RJETQ|8470|REPUBLIC AWYS HLDGS INC|1.74
20160405|760281204|RBCAA|10|REPUBLIC BANCORP INC CL A|25.64
20160405|76090H103|RSTRF|156|RESTAURANT BRANDS INTL LTD PAR|38.70
20160405|760911107|REFR|23|RESEARCH FRONTIERS INC|4.76
20160405|761131101|RVRLF|48|RESERVOIR MINERALS INC ORD SHS|5.40
20160405|76117W109|RFP|181|RESOLUTE FST PRODS INC|5.36
20160405|76118B104|RMGGY|200|RESOLUTE MINING LTD UNSPONSORE|4.34
20160405|76118L102|RESN|24|RESONANT INC COM STK (DE)|2.78
20160405|76120W609|RSOPRC|1000|RESOURCE CAP CORP PFD SER C (M|16.85
20160405|76122Q105|RECN|1363|RESOURCES CONNECTION INC|14.98
20160405|761227107|RSPI|36866|RESPIRERX PHARMACEUTICALS INC |0.03
20160405|76128M108|RVXCF|720|RESVERLOGIX CORP|0.94
20160405|761283100|RH|9311|RESTORATION HARDWARE HOLDINGS |42.05
20160405|761299106|RTRX|5583|RETROPHIN, INC. COMMON STOCK|14.44
20160405|76131N101|ROIC|2054|RETAIL OPPORTUNITY INVESTMENTS|20.14
20160405|76131V202|RPAI|1377|RETAIL PPTYS AMER INC CLASS A |16.12
20160405|761330109|RVNC|8316|REVANCE THERAPEUTICS INC COM S|18.56
20160405|761525609|REV|46|REVLON INC CL A COMMON|36.52
20160405|76155G206|RVLT|2|REVOLUTION LTG TECHNOLOGIES IN|5.30
20160405|761565100|REXX|59428|REX ENERGY CORP COM STK (DE)|0.73
20160405|761655604|REXMY|39|REXAM PLC SPON ADR NEW 2014 (G|45.16
20160405|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|13.97
20160405|76169C100|REXR|10070|REXFORD INDL RLTY INC. COM|18.00
20160405|761713106|RAI|8894|REYNOLDS AMERICAN INC (HOLDING|50.13
20160405|76206K107|RNMBY|6|Rheinmetall Ag Unsponsored ADR|15.96
20160405|762760106|RICE|463|RICE ENERGY INC COM|13.81
20160405|762819100|RMP|66|RICE MIDSTREAM PARTNERS LP UNI|14.86
20160405|76303T308|RCHA|5000|RICH PHARMACEUTICALS|.
20160405|76547T106|RIC|3142|RICHMONT MINES INC.|5.60
20160405|765658307|RICOY|89|RICOH LTD (NEW) ADR|9.83
20160405|766559603|RIGL|1482|RIGEL PHARMACEUTICALS INC NEW |2.35
20160405|76657Y101|RTMVY|349|RIGHTMOVE PLC UNSPON ADR (UK) |59.19
20160405|76658B100|NAME|1|RIGHTSIDE GROUP LTD COM STK|8.55
20160405|766582100|RNET|7959|RIGNET INC, COM STK|12.52
20160405|76680R206|RNG|44|RINGCENTRAL INC CL A (DE)|16.68
20160405|766910103|RIOCF|98|RIOCAN REAL ESTATE TRUST UT|20.66
20160405|767204100|RIO|4919|RIO TINTO PLC ADS (4 ORD SHS) |27.79
20160405|767744105|RBA|31906|RITCHIE BROS.AUCTIONEERS INC|26.99
20160405|767754104|RAD|8158|RITE AID CORP|8.18
20160405|768027203|RVTI|700|RIVAL TECHNOLOGIES, INC. NEW C|0.01
20160405|76970B101|RIF|1076|RMR REAL ESTATE INC FUND COM S|19.22
20160405|76973Q105|RRTS|4555|ROADRUNNER TRANSPORTATION SYST|12.31
20160405|770323103|RHI|214|ROBERT HALF INTERNATIONAL INC |46.00
20160405|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.02
20160405|771007101|RRETY|2108|ROBINSONS RETAIL HOLDINGS INC |15.93
20160405|771195104|RHHBY|1544|ROCHE HLDG LTD SPONS ADR|30.77
20160405|772081204|RCPI|234|ROCK CREEK PHARMACEUTICALS INC|0.28
20160405|773111109|FUEL|8196|ROCKET FUEL INC COM|3.11
20160405|773903109|ROK|1013|ROCKWELL AUTOMATION INC.|111.95
20160405|774341101|COL|15|ROCKWELL COLLINS, INC.|92.33
20160405|774374102|RMTI|103832|ROCKWELL MEDICAL INC COM STK (|7.02
20160405|775043102|RSTI|495|ROFIN-SINAR TECHNO;COM USD0.01|32.31
20160405|775109200|RCI|310|ROGERS COMMUNICATIONS INC CL-B|40.01
20160405|77519R102|RSGUF|5|ROGERS SUGAR INC ORDINARY SHAR|3.85
20160405|775711104|ROL|770|ROLLINS INC|27.29
20160405|775781206|RYCEY|130|ROLLS ROYCE HLDNGS PLC SPONS A|9.43
20160405|776696106|ROP|1021|ROPER TECHNOLOGIES INC COM STK|180.40
20160405|777149105|RRMS|152|ROSE ROCK MIDSTREAM L P COM UN|11.26
20160405|77815L106|MDLXF|4000|ROSITA MNG CORP (CANADA)|0.03
20160405|778296103|ROST|1786|ROSS STORES INC|58.65
20160405|77880Q105|RTOXY|3594|ROTORK PLC UNSPON ADR (UK)|10.03
20160405|779287101|RSE|22|ROUSE PPTYS INC COM (DE)|18.32
20160405|780087102|RY|10762|ROYAL BANK OF CANADA|57.19
20160405|780097713|RBSPRT|1179|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20160405|780097739|RBSPRS|328|ROYAL BANK OF SCOTLAND GRP PLC|24.57
20160405|780097788|RBSPRL|29693|ROYAL BANK SCOTLAND GROUP PLC |23.87
20160405|780097804|RBSPRF|452|ROYAL BK OF SCOTLAND GP ADS F |25.59
20160405|78011D104|YGRO|2450|ROYAL BK CDA ETN LINKED YORKVI|9.20
20160405|78013G402|RYPRS|165|ROYAL BK CDA DEP SHS REOSTG 1/|25.15
20160405|78013G501|RYPRT|2033|ROYAL BK CDA DEP SHS REPSTG 1/|31.90
20160405|780249108|RDSMY|8916|ROYAL DSM NV SPONSORED ADR (NE|13.66
20160405|780259107|RDSB|1423|ROYAL DUTCH SHELL PLC ADS ( EA|48.55
20160405|780259206|RDSA|99958|ROYAL DUTCH SHELL PLC SPON ADR|47.74
20160405|780287108|RGLD|92|ROYAL GOLD INC|49.97
20160405|780641205|KKPNY|35087|ROYAL KPN NV ADS (EA REPTG 1 O|4.17
20160405|780911103|RBYCF|10690|RUBICON MENERALS CORP (F)|0.04
20160405|78112T107|RBCN|26|RUBICON TECHNOLOGY INC COM STK|0.69
20160405|78112V102|RUBI|234|RUBICON PROJECT INC COM STK (D|18.69
20160405|78116A104|RBSFY|7500|RUBIS AMERICAN DEPOSITORY RECE|16.06
20160405|781220108|RKUS|8556|RUCKUS WIRELESS INC COM STK (D|13.24
20160405|781270103|RTEC|1804|RUDOLPH TECHNOLOGIES INC|13.29
20160405|781846209|RUSHA|1197|RUSH ENTERPRISES INC CL-A|17.37
20160405|781846308|RUSHB|302|RUSH ENTERPRIES INC CL B|17.18
20160405|783332109|RUTH|5500|RUTHS HOSPITALITY GROUP INC CO|17.98
20160405|78348J204|RXSF|1945|RX SAFES INC COM NEW|1.64
20160405|783513203|RYAAY|1031|RYANAIR HOLDINGS PLC SPONSORED|86.62
20160405|78355W106|RSP|3566|GUGGENHEIM S&P 500 EQUAL WEIGH|78.33
20160405|78355W205|XLG|88|RYDEX ETF GUGGENHEIM S&P 500 T|146.18
20160405|78355W304|RPV|90|GUGGENHEIM S&P 500 PURE VALUE |49.96
20160405|78355W486|EWRE|65|RYDEX ETF TR GUGGENHEIM S&P 50|26.44
20160405|78355W700|RZV|79|GUGGENHEIM S&P SMALLCAP 600 PU|56.19
20160405|78355W791|RYU|26660|GUGGENHEIM S&P 500 EQUAL WEIGH|83.06
20160405|78355W809|RZG|74|GUGGENHEIM S&P SMALLCAP 600 PU|78.55
20160405|78355W817|RYT|2284|GUGGENHEIM S&P 500 EQUAL WEIGH|93.78
20160405|78355W825|RTM|1002|GUGGENHEIM S&P 500 EQUAL WEIGH|79.76
20160405|78355W833|RGI|6868|GUGGENHEIM S&P EQUAL WEIGHT IN|86.81
20160405|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|147.71
20160405|78355W858|RYF|958|GUGGENHEIM S&P 500 EQUAL WEIGH|41.65
20160405|78355W866|RYE|5454|GUGGENHEIM S&P 500 EQUAL WEIGH|47.06
20160405|78355W874|RHS|3003|GUGGENHEIM S&P 500 EQUAL WEIGH|122.74
20160405|78355W882|RCD|112|GUGGENHEIM S&P 500 EQU WEIGHT |87.78
20160405|783754104|RYI|10651|RYERSON HLDG CORP COM STK (DE)|5.24
20160405|78377T107|RHP|893|RYMAN HOSPITALITY PROPERTIES, |50.19
20160405|783859101|STBA|18|S & T BANCORP INC|25.36
20160405|78388J106|SBAC|401|SBA COMMUNICATIONS CORP|101.85
20160405|78391Y108|RYHTY|9|RYMAN HEALTHCARE LTD|28.84
20160405|78392U105|RYKKY|124|RYOHIN KEIKAKU CO LTD (JPN) UN|42.36
20160405|78402S108|SCIA|100|SCI Engineered Materials, Inc.|0.80
20160405|78406T201|SCEPRF|537|SOUTHERN CALIFORNIA EDISON TRU|25.17
20160405|78407R204|SCEPRG|93|SCE TRUST II 5.10% TR PFD SEC |25.03
20160405|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|26.45
20160405|78409G206|SCEPRJ|71|SCE TR IV PREF SR J (DE)|26.03
20160405|78409W201|SCEPRK|40900|SCE TR V FXD/FLTG RATE TR PFD |26.64
20160405|784178303|SFXEQ|4938|SFX ENTERTAINMENT, INC COM|0.03
20160405|78425V104|SIFI|90|SI FINANCIAL GROUP INC|14.29
20160405|78428L103|SJMHY|24|SJM HLDGS LTD UNSPONSORED ADR |2.79
20160405|784305104|SJW|122|SJW CORP|36.77
20160405|784375404|SKFRY|6209|SKF AB ADR|17.45
20160405|78440X101|SLG|17|SL GREEN REALTY CORP|96.31
20160405|78442P106|SLM|1263|SLM CORPORATION VOTING COM|6.42
20160405|78442P205|SLMAP|585|SLM CORPORATION 6.97 CUM REDM |46.40
20160405|78442P304|JSM|626|SLM CORP SR NT 12/15/2043|18.54
20160405|78442P403|OSM|575|SLM CORP CPI LINKED NT FLTG RA|24.35
20160405|78442P601|ISM|371|SLM CORPORATION 6.398% CPI LKD|23.47
20160405|78454L100|SM|11439|SM ENERGY COMPANY CAPITAL STOC|17.70
20160405|78460A106|SNMRY|2086|SNAM SPA ADR (ITALY)|12.34
20160405|78462F103|SPY|3284477|SPDR S&P 500 ETF TR|206.29
20160405|78463V107|GLD|24348|SPDR GOLD TR, SPDR GOLD SHS|116.13
20160405|78463X103|FEU|84415|SPDR STOXX EURO 50 ETF|29.85
20160405|78463X152|NANR|2459|SPDR INDEX SHS FDS S&P NORTH A|28.39
20160405|78463X160|HDWX|72|SPDR INDEX SHS FDS S&P INTL DI|38.10
20160405|78463X194|LOWC|384|SPDR INDEX SHS FDS SPDR MSCI|70.42
20160405|78463X202|FEZ|152831|SPDR EURO STOXX 50 ETF|32.80
20160405|78463X293|QMEX|308|SPDR INDEX SHS FDSMSCI MEXICO |23.52
20160405|78463X301|GMF|56|SPDR INDEX SHS FUND SPDR S&P E|73.33
20160405|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|48.45
20160405|78463X376|QCAN|2136|SPDR MSCI CANADA QUALITY MIX E|50.00
20160405|78463X384|QAUS|638|SPDR MSCI AUSTRALIA QUALITY MI|45.62
20160405|78463X400|GXC|148|SPDR INDEX SHS FUND SPDR S&P C|69.00
20160405|78463X434|QEFA|1274|SPDR INDEX SHS FDS MSCI EAFE Q|53.32
20160405|78463X442|EMBB|43|SPDR MSCI BEYOND BRIC ETF|50.28
20160405|78463X459|WDIV|90|SPDR S&P GLOBAL DIVIDEND ETF|60.28
20160405|78463X475|ACIM|496|SPDR MSCI ACWI IMI ETF|61.58
20160405|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|54.27
20160405|78463X533|EDIV|13018|SPDR S&P EMERGING DIVIDENDS ET|26.41
20160405|78463X541|GNR|52703|SPDR S&P GLOBAL NATURAL RESOUR|34.26
20160405|78463X608|GUR|500|SDPR SER TR SPDR S&P EUROPEAN |25.59
20160405|78463X632|IPU|986|SPDR S&P INTERNATIONAL UTILITI|16.21
20160405|78463X640|IST|61270|SPDR S&P INTERNATIONAL TELECOM|24.95
20160405|78463X673|IPN|18109|SPDR S&P INTERNATIONAL INDUSTR|28.18
20160405|78463X681|IRY|162|SPDR S&P INTERNATIONAL HEALTH |46.66
20160405|78463X707|GML|5|SPDR SER TR SPDR S&P MID LATIN|40.81
20160405|78463X731|IPD|13660|SPDR|35.79
20160405|78463X749|RWO|256648|SPDR DOW JONES GLOBAL REAL EST|48.66
20160405|78463X772|DWX|6495|SPDR INDEX SHS FDS S&P INTL DI|34.42
20160405|78463X848|CWI|162841|SPDR SER TR SPDR MSCI ACWI EX |30.43
20160405|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|40.97
20160405|78463X889|GWL|5736|SPDR SER TR FDS SPDR S&P WORLD|25.02
20160405|78464A102|MTK|59184|SPDR MORGAN STANLEY TECHNOLOGY|52.79
20160405|78464A110|XITK|3104|SPDR SER TR FACTSET INNOVATIVE|52.90
20160405|78464A144|CBND|845|SPDR SER TR BARCLAYS ISSUER SC|31.81
20160405|78464A151|IBND|7543|SPDR BARCLAYS INTL CORP BOND E|32.99
20160405|78464A201|SLYG|3226|SPDR S&P 600 SMALL CAP GROWTH |171.80
20160405|78464A284|HYMB|975|SPDR SER TR NUVEEN S&P HIGH YL|57.59
20160405|78464A292|PSK|5743|SPDR SER TR WELLS FARGO PFD ST|44.57
20160405|78464A300|SLYV|3597|SPDR S&P 600 SMALL CAP VALUE E|96.19
20160405|78464A334|BWZ|8187|SPDR BARCLAYS SHORT TERM INTER|31.29
20160405|78464A359|CWB|136913|SPDR BARCLAYS CONV SECS ETF|43.07
20160405|78464A367|LWC|4287|SPDR SER TR BARCLAYS LONG TERM|39.87
20160405|78464A375|ITR|5232|SPDR SER TR BARCLAYS INTERMEDI|34.22
20160405|78464A383|MBG|1547|SPDR BARCLAYS MORTGAGE BACKED |27.08
20160405|78464A409|SPYG|46|SPDR|100.91
20160405|78464A417|JNK|1085279|SPDR BARCLAYS HIGH YIELD BD ET|34.01
20160405|78464A433|INY|1090|SPDR NUVEEN BARCLAYS N Y MUN B|23.99
20160405|78464A441|CXA|3112|SPDR NUVEEN BARCLAYS CALIF MUN|24.66
20160405|78464A474|SCPB|58958|SPDR SER BARCLAYS CAP SHT TERM|30.61
20160405|78464A490|WIP|812959|SPDR SER TR CITI INTL GOVT INF|54.20
20160405|78464A508|SPYV|7876|SPDR S&P 500 VALUE ETF|97.33
20160405|78464A516|BWX|540|SPDR BARCLAYS INTL TREAS BD ET|55.80
20160405|78464A532|XTN|98|SPDR SER TR S&P TRANSN ETF|45.71
20160405|78464A540|XTL|461|SPDR SER TR S & P TELECOM ETF |57.24
20160405|78464A573|XHS|12167|SPDR S&P HEALTH CARE SERVICES |55.73
20160405|78464A607|RWR|2|SPDR DOW JONES REIT ETF|94.89
20160405|78464A631|XAR|1623|SPDR S&P AEROSPACE & DEFENSE E|51.77
20160405|78464A656|IPE|467|SPDR BARCLAYS TIPS ETF|57.29
20160405|78464A664|TLO|45725|SPDR BARCLAYS|75.38
20160405|78464A698|KRE|6644940|SPDR S&P REGIONAL BANKING ETF |37.74
20160405|78464A714|XRT|39098|SPDR SERIES TR SPDR S&P RETAIL|45.52
20160405|78464A730|XOP|737854|SPDR SER TR OIL & GAS EXPLORAT|29.48
20160405|78464A748|XES|63867|SPDR SER TR SPDR S&P OIL & GAS|16.46
20160405|78464A755|XME|5574|SPDR SER TR SPDR S&P METALS & |20.03
20160405|78464A763|SDY|3880|SPDR SERIES TR SPDR S&P DIVIDE|79.88
20160405|78464A771|KCE|415|SPDR S&P CAPITAL MARKETS ETF|38.72
20160405|78464A805|THRK|897|SPDR RUSSELL 3000 ETF|152.56
20160405|78464A813|SLY|4168|SPDR S&P 600 SMALL CAP ETF|100.25
20160405|78464A821|MDYG|6596|SPDR S&P 400 MID CAP GROWTH ET|118.31
20160405|78464A839|MDYV|3937|SPDR S&P 400 MID CAP VALUE ETF|79.88
20160405|78464A854|ONEK|215|SPDR RUSSELL 1000 ETF|96.49
20160405|78464A862|XSD|160|SPDR TR SER SPDR S&P SEMICONDU|44.30
20160405|78464A870|XBI|929|SPDR SER TR SPDR S&P BIOTECH E|53.87
20160405|78464A888|XHB|52269|SPDR SERIES TR SPDR S&P HOMEBU|33.66
20160405|78466B108|SQIDF|258|SQI DIAGNOSTICS INC ORDINARY S|0.20
20160405|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|63.96
20160405|78467K107|SSEZY|13518|SSE PLC SPONSORED ADR (UNITED |21.31
20160405|78467V400|GAL|6431|SSGA ACTIVE ETF TR|32.86
20160405|78467V848|TOTL|22566|SSGA ACTIVE ETF TR SPDR DOBLEL|49.23
20160405|78467V871|SYV|582|SSGA ACTIVE ETF TR SPDR MFS SY|51.24
20160405|78467V889|SYG|398|SSGA ACTIVE ETF TR SPDR MFS SY|60.68
20160405|78467X109|DIA|1646|SPDR DOW JONES INDL AVERAGE ET|177.12
20160405|78467Y107|MDY|26573|SPDR S&P MIDCAP 400 ETF TR UTS|261.43
20160405|78468R101|SST|3654|SPDR BARLAYS SHT TERM TREASURY|30.47
20160405|78468R200|FLRN|3170|SPDR SER TR BARCLAYS INVSTMT G|30.40
20160405|78468R408|SJNK|3790|SPDR BARCLAYS SER TR SHORT TER|25.70
20160405|78468R507|EMCD|500|SPDR SER TR SPDR BOFA M.L. EME|27.60
20160405|78468R606|CJNK|1286|SPDR SER TR BOFA M.L. CROSSOVE|25.03
20160405|78468R721|TFI|31515|SPDR NUVEEN BARCLAYS MUN BD ET|49.32
20160405|78468R739|SHM|3489|SPDR NUVEEN BARCLAYS SHORT TER|48.78
20160405|78468R747|SHE|3843|SPDR SER TR SSGA GENDER DIVERS|62.00
20160405|78468R754|ONEV|324|SPDR RUSSELL 1000 LOW VOLATILI|62.01
20160405|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |62.00
20160405|78468R788|SPYD|15016|SPDR SER TRS&P 500 HIGH DIVID |31.93
20160405|78468R796|SPYX|3007|SPDR S&P 500 FOSSIL FUEL FREE |49.70
20160405|78468R804|LGLV|1494|SPDR RUSSELL 1000 LOW VOLATILI|77.18
20160405|78468R812|QUS|276|SPDR SER TR MSCI USA QUALITY M|60.62
20160405|78468R846|IJNK|1434|SPDR BARCLAYS INTERNATIONAL HI|22.08
20160405|78468R853|TWOK|802|SPDR SER TR SPDR RUSSELL 2000 |65.43
20160405|78468R861|TIPX|21643|SPDR BARCLAYS 1-10 YEAR TIPS E|19.69
20160405|78468R879|SIPE|163|SPDR SER TR BARCLAYS 0-5 YR TI|19.56
20160405|78468R887|SMLV|2028|SPDR RUSSELL 2000 LOW VOLATILI|76.22
20160405|78470H109|SPI|793|SPI ENERGY CO LTD SPONSORED AD|5.30
20160405|78484X207|STWS|4672|STW RESOURCES HOLDING CORP NEW|0.07
20160405|785246109|SGSVF|533|SABINA GOLD & SILVER CORP ORDI|0.71
20160405|78573L106|SBRA|421|SABRA HEALTH CARE REIT INC|20.02
20160405|78648T100|SAFT|231|SAFETY INS GROUP INC|56.63
20160405|786584102|SAFRY|658|SAFRAN S A SPONSORED ADR (FRAN|17.19
20160405|78667J108|SAGE|638|SAGE THERAPEUTICS INC COM|34.76
20160405|790148100|JOE|1733|ST.JOE COMPANY(THE)|16.08
20160405|790849103|STJ|224|ST. JUDE MEDICAL INC.|56.07
20160405|79376W208|SAPMY|1000|Saipem Spa San Donato Milanese|0.19
20160405|79466L302|CRM|6617|SALESFORCE.COM INC|75.69
20160405|79546E104|SBH|182|SALLY BEAUTY HLDGS INC|32.55
20160405|79588J102|SAXPY|903|Sampo OYJ Unsponsored ADR repr|23.54
20160405|79604U107|SMSEY|1930|SAMSONITE INTERNATIONAL S.A UN|16.51
20160405|79970Y105|SN|2858|SANCHEZ ENERGY CORP COM STK (D|4.96
20160405|79971C201|SPP|1530|SANCHEZ PRODTN PARTNERS LP COM|10.71
20160405|800013104|SAFM|811|SANDERSON FARMS INC|93.39
20160405|80007P307|SDOC|41671|SANDRIDGE ENERGY, INC.|0.06
20160405|80007P604|SDRXP|3723|SANDRIDGE ENERGY INC. PERP PFD|1.20
20160405|80007R105|SCHYY|653|SANDS CHINA LTD UNSPONSORED AD|38.82
20160405|80007T101|SDT|5|SANDRIDGE MISSISSIPPIAN TR I|2.58
20160405|800110504|SSPXF|4386|SANDSPRING RES LTD (CANADA)|0.22
20160405|80013R206|SAND|23670|SANDSTORM GOLD LTD. ORDINARY S|3.18
20160405|800212201|SDVKY|101|SANDVIK AB ADR|10.34
20160405|800363103|SASR|174|SANDY SPRING BANCORP INC|27.67
20160405|800422107|JBSS|38|SANFILIPPO (JOHN B) & SON INC |70.28
20160405|800677106|SGMO|1287|SANGAMO BIOSCIENCES INC|6.31
20160405|80104Q208|SLLDY|1227|SANLAM LTD SPONSORED ADR (SOUT|8.92
20160405|80105N105|SNY|188111|SANOFI-ADR|41.84
20160405|80281R300|SANPRI|550|SANTANDER FIN PFD SA UNIPERSON|25.20
20160405|80281R888|SANPRB|140|SANTANDER FIN PREF SA UNIPERSO|19.70
20160405|80283M101|SC|102579|SANTANDER CONSUMER USA HOLDING|10.96
20160405|80303D107|SNWV|25056|SANUWAVE HEALTH INC COM STK (N|0.05
20160405|80349A208|SAR|1375|SARATOGA INVESTMENT CORP COM N|16.35
20160405|803607100|SRPT|3827|SAREPTA THERAPEUTICS INC COM S|19.87
20160405|803893403|SATCQ|93|SATCON TECHNOLOGY CORP COM NEW|.
20160405|804136109|SENY|48060|SAUER ENERGY, INC|0.02
20160405|804395101|BFS|4882|SAUL CENTERS INC|52.61
20160405|804395606|BFSPRC|158|SAUL CTRS INC DEP SHS REPSTG 1|26.04
20160405|80585Y308|SBRCY|319|SBERBANK|6.35
20160405|80589M102|SCG|1495|SCANA CORPORATION (NEW)|70.90
20160405|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160405|806037107|SCSC|228|SCANSOURCE INC|39.98
20160405|806407102|HSIC|81|SCHEIN (HENRY) INC|172.24
20160405|806857108|SLB|18148|SCHLUMBERGER LTD|72.64
20160405|80687P106|SBGSY|218|SCHNEIDER ELECTRIC SE UNSPONSO|12.34
20160405|806882106|SCHN|23|SCHNITZER STEEL INDS INC CL-A |18.57
20160405|807864103|SCOO|197|SCHOOL SPECIALTY INC NEW|91.01
20160405|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.87
20160405|808513105|SCHW|85|SCHWAB CHARLES CORP|27.99
20160405|808513402|SCHWPRC|60|SCHWAB CHARLES CORP NEW DEP SH|26.14
20160405|808524102|SCHB|59620|SCHWAB STRATEGIC TR US BROAD M|49.37
20160405|808524201|SCHX|57726|SCHWAB STRATEGIC TR US LARGE-C|48.99
20160405|808524300|SCHG|94164|SCHWAB STRATEGIC TR US LARGE-C|52.57
20160405|808524409|SCHV|66550|SCHWAB STRATEGIC TR US LARGE-C|43.30
20160405|808524508|SCHM|1434|SCHWAB STRATEGIC U.S. MID-CAP |40.39
20160405|808524607|SCHA|18392|SCHWAB STRATEGIC TR US SMALL-C|51.80
20160405|808524706|SCHE|121160|SCHWAB STRATEGIC TR US EMERGIN|20.54
20160405|808524730|FNDE|16480|SCHWAB FUNDAMENTAL EMERGING MK|20.29
20160405|808524748|FNDC|68901|SCHWAB FUNDAMENTAL INTL SMALL |26.40
20160405|808524755|FNDF|3972|SCHWAB FUNDAMENTAL INTL LARGE |23.26
20160405|808524763|FNDA|96793|SCHWAB FUNDAMENTAL U S SMALL C|28.42
20160405|808524771|FNDX|8904|SCHWAB FUNDAMENTAL U S LARGE C|29.44
20160405|808524789|FNDB|16213|SCHWAB FUNDAMENTAL U S BROAD M|29.26
20160405|808524797|SCHD|109185|SCHWAB STRATEGIC TR US DIVIDEN|40.15
20160405|808524805|SCHF|3265|SCHWAB STRATEGIC TR INTL EQTY |26.75
20160405|808524839|SCHZ|4069|SCHWAB US AGGREGATE BOND ETF|52.65
20160405|808524847|SCHH|91992|SCHWAB STRATEGIC U.S. REIT ETF|41.32
20160405|808524854|SCHR|59245|SCHWAB INTERMEDIATE-TERM US TR|55.16
20160405|808524862|SCHO|69703|SCHWAB SHORT-TERM US TREASURY |50.75
20160405|808524870|SCHP|27261|SCHWAB STRATEGIC US TIPS ETF|55.58
20160405|808541106|SWM|118|SCHWEITZER-MAUDUIT INT'L INC|31.15
20160405|80862K104|SCLN|6|SCICLONE PHARMACEUTICALS INC|11.57
20160405|808625107|SAIC|170|SCIENCE APPLICATIONS INTL CORP|53.62
20160405|808645105|BEUT|1070|SCIENCE TO CONSUMERS INC COM|0.72
20160405|80874P109|SGMS|2550|SCIENTIFIC GAMES CORPORATION|9.19
20160405|808831101|SCIO|36075|SCIO DIAMOND TECH CORP COM STK|0.30
20160405|80908T101|SQI|291|SCIQUEST, INC. COMMON STOCK|14.06
20160405|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20160405|810186106|SMG|594|SCOTTS MIRACLE-GRO COMPANY|71.97
20160405|811054402|SSP|188|E.W. SCRIPPS COM NEW CL A COM |15.39
20160405|811065101|SNI|180|SCRIPPS NETWORKS INTERACTIVE I|67.26
20160405|811066109|SCRC|95|SCRIPSAMERICA INC COM STK (DE)|0.04
20160405|811916105|SA|21125|SEABRIDGE GOLD INC|11.31
20160405|81211K100|SEE|64|SEALED AIR CORP(NEW)|48.66
20160405|81234D109|SRSC|16116|SEARS CANADA INC (F)|2.63
20160405|812350106|SHLD|11386|SEARS HOLDINGS|14.78
20160405|812362101|SHOS|76|SEARS HOMETOWN & OUTLET STORES|6.13
20160405|81254U205|SSWN|1|SEASPAN CORP 6.375 SENIOR NTS |25.00
20160405|812578102|SGEN|4546|SEATTLE GENETICS INC|36.22
20160405|81282V100|SEAS|372|SEAWORLD ENTERTAINMENT, INC CO|20.87
20160405|81362J100|EYES|2915|SECOND SIGHT MEDICAL PRODUCTS |5.16
20160405|81369Y100|XLB|17292|SELECT SECTOR SPDR FD-MATERIAL|44.65
20160405|81369Y209|XLV|158622|SELECT SECTOR SPDR FUND-HEALTH|69.38
20160405|81369Y308|XLP|216527|CONSUMER STAPLES SECTOR SPDR|53.64
20160405|81369Y506|XLE|6261|ENERGY SECTOR SPDR|60.62
20160405|81369Y605|XLF|38496|FINANCIAL SECTOR SPDR|22.58
20160405|81369Y704|XLI|139224|INDUSTRIAL SECTOR SPDR|55.10
20160405|81369Y803|XLK|6631|TECHNOLOGY SECTOR SPDR|44.53
20160405|81369Y886|XLU|822953|UTILITIES SECTOR SPDR|49.61
20160405|81372N208|SCQBF|1000|SECURECOM MOBILE INC (CANADA) |0.19
20160405|81572A105|SKLTY|5|SEEK LTD UNSPON ADR (AU)|24.23
20160405|81603X108|SEKEY|39476|SEIKO EPSON CORP UNSPONSORED A|7.91
20160405|81616X103|SCSS|264|SELECT COMFORT CORP|19.28
20160405|81618T100|SIR|115|SELECT INCOME REIT COM SH BEN |22.91
20160405|81663A105|SEMG|450|SEMGROUP CORPORATION CLASS A C|20.46
20160405|816850101|SMTC|65|SEMTECH CORP|22.44
20160405|816851109|SRE|6|SEMPRA ENERGY|105.13
20160405|816922108|SEMFF|527|SEMAFO INC|3.59
20160405|817070501|SENEA|235|SENECA FOODS CORP CL-A|35.66
20160405|81721M208|SNHN|1320|SENIOR HOUSING PPTY TRUST 5.62|24.95
20160405|81721M307|SNHO|100|SENIOR HSG PPTYS TR SR NT|25.19
20160405|81725T100|SXT|72|SENSIENT TECHNOLOGIES CORP|63.27
20160405|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|96.72
20160405|81732W104|SEOVF|4500|SERNOVA CORP|0.19
20160405|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|2.75
20160405|817337405|SQNM|1577|SEQUENOM INC NEW|1.44
20160405|81750R102|MCRB|3084|SERES THERAPEUTICS INC COM|28.32
20160405|81752R100|SRG|66|SERITAGE GROWTH PPTYS CL A COM|51.35
20160405|817565104|SCI|16958|SERVICE CORP INTL|24.74
20160405|81763U100|SREV|7|SERVICESOURCE INTL LLC INC COM|4.21
20160405|81768T108|SFBS|13479|SERVISFIRST BANCSHARES INC COM|44.60
20160405|81783H105|SVNDY|6587|Seven & I Holdings Co Ltd Unsp|20.92
20160405|81814P209|STRNY|37|SEVERN TRENT PLC SPONSORED ADR|30.90
20160405|818542102|SYEV|881|SEYCHELLE ENVIRNMT TECH.INC|0.44
20160405|818800104|SGSOY|588|SGS SA ADR (SWITZERLAND)|21.23
20160405|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|23.75
20160405|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|9.80
20160405|819882200|SHCAY|182219|SHARP CORP ADR (U S)|1.17
20160405|820017101|SMED|72|SHARPS COMPLIANCE CORP|5.75
20160405|822634101|SHLX|21|SHELL MIDSTREAM PARTNERS L P U|35.23
20160405|82312B106|SHEN|755|SHENANDOAH TELECOMM CO.|27.23
20160405|82321V101|SHGXY|300|SHENGUAN HOLDINGS GROUP LTD UN|2.06
20160405|824348106|SHW|7|SHERWIN-WILLIAMS CO|287.13
20160405|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.11
20160405|82455C101|SMNNY|827|SHIMANO INC ADR (JPY)|15.71
20160405|824551105|SHECY|34|Shin-Etsu Chemical Co Ltd Unsp|12.84
20160405|824596100|SHG|2|SHINHAN FINL GRP CO LTD ADS(RE|34.58
20160405|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.03
20160405|824631105|SKLKY|1878|SHINSEI BANK LTD TOKYO SPONS A|2.55
20160405|82481R106|SHPG|55683|SHIRE PLC AMERICAN DEPOSITARY |177.51
20160405|82509L107|SHOP|142|SHOPIFY INC CL A (CDA)|29.30
20160405|82510E209|SRGHY|363|SHOPRITE HOLDINGS LTD ORD SPON|12.02
20160405|825107105|SHBI|45|SHORE BANCSHARES INC|12.35
20160405|825211105|SHOR|122|SHORTEL, INC|7.45
20160405|82568P304|SFLY|105|SHUTTERFLY, INC|45.84
20160405|825690100|SSTK|441|SHUTTERSTOCK INC|38.24
20160405|825715105|SMUUY|176|SIAM COMMERCIAL BANK PUBLIC CO|15.71
20160405|82620P102|BSRR|33|SIERRA BANCORP|17.94
20160405|82621J105|SIEN|2471|SIENTRA INC COMMON STOCK|7.29
20160405|82639W106|DBEXF|5000|SIERRA METALS, INC. ORDINARY S|1.07
20160405|826516106|SWIR|1803|SIERRA WIRELESS INC|14.01
20160405|826546103|SIF|124|SIFCO INDUSTRIES INC|9.09
20160405|82655M107|SIFY|894|SIFY TECHNOLOGIES LTD ADS|1.25
20160405|826565103|SIGM|1796|SIGMA DESIGNS INC|6.52
20160405|826598203|SGLBD|2971|SIGMA LABS INC COM NEW|4.65
20160405|82669G104|SBNY|2665|SIGNATURE BANK|136.70
20160405|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.86
20160405|826919102|SLAB|65|SILICON LABORATORIES INC|45.04
20160405|827048109|SLGN|1256|SILGAN HOLDINGS INC|52.92
20160405|827084864|SPIL|2403|SILICONWARE PRECISON IND ADS|7.84
20160405|82735Q102|SBY|7|SILVER BAY RLTY TR CORP COM ST|14.84
20160405|82811P200|SRAQU|56|SILVER RUN ACQUISITION CORP|10.36
20160405|828336107|SLW|812516|SILVER WHEATON CORP|15.74
20160405|828359109|SAMG|77|SILVERCREST ASSET MGMT GROUP C|12.80
20160405|828730200|SFNC|398|SIMMONS FIRST NATL CRP CL-A|44.54
20160405|828806109|SPG|2241|SIMON PROPERTIES GROUP INC|208.76
20160405|828806885|SPGPRJ|1158|SIMON PROPERTY GROUP, INC. 8 3|71.78
20160405|829073105|SSD|223|SIMPSON MANUFACTURING CO INC|37.57
20160405|829214105|SLP|108|SIMULATIONS PLUS INC|8.84
20160405|82929R304|SGAPY|3218|Singapore Telecommunications L|28.12
20160405|82929W105|SPXCY|72163|Singapore Exchange Ltd Unspons|87.68
20160405|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|16.96
20160405|829347103|SIOLY|200|Sino-Ocean Land Unsponsored AD|9.34
20160405|829355205|SIAF|35|SINO AGRO FOOD INC COM NEW|7.71
20160405|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|24.76
20160405|82938H107|ZDEXF|496310|SINTANA ENERGY INC NEW COM (CD|0.06
20160405|82988R203|SITO|3000|SITO MOBILE LTD COM NEW|2.79
20160405|83001A102|SIX|23045|SIX FLAGS ENTMT CORP NEW COM S|58.01
20160405|83002F100|SIXD|54614|6D GLOBAL TECHNOLOGIES, INC. C|0.25
20160405|83013P105|SZMK|52|SIZMEK INC COM STK (DE)|2.77
20160405|830505301|SKVKY|5679|SKANDINAVISKA ENSKILDA BANKEN |9.73
20160405|830566105|SKX|167|SKECHERS USA INC|28.51
20160405|830830105|SKY|250|SKYLINE CORP|8.80
20160405|83084J103|SKYS|25|SKY SOLAR HOLDINGS, LTD AMERIC|5.90
20160405|83084T309|SKLN|74069|SKYLINE MEDICAL INC. NEW (DE) |0.20
20160405|83086T307|SPU|2|SKYPEOPLE FRUIT JUICE INC COM |2.82
20160405|830879102|SKYW|5|SKYWEST INC|19.84
20160405|83088M102|SWKS|1129|SKYWORKS SOLUTIONS INC|77.50
20160405|83172R108|SMT|13300|SMART TECHNOLOGIES INC COMMON |0.37
20160405|83175M205|SNN|309|SMITH & NEPHEW PLC ADS(NEW)(RP|33.70
20160405|831865209|AOS|517|SMITH A O CORP|76.93
20160405|83190L208|SMBK|1370|SMARTFINANCIAL INC|18.48
20160405|83238P203|SMGZY|4993|SMITHS GROUP PLC SPONSORED ADR|15.23
20160405|832696405|SJM|41928|J.M. SMUCKER CO (NEW)|127.57
20160405|83272W106|SMFKY|6783|SMURFIT KAPPA GROUP PLC|25.26
20160405|833551104|LNCE|66585|SNYDERS- LANCE INC|31.72
20160405|83362Q209|SPLY|1618|SOCIALPLAY USA INC|1.25
20160405|833635105|SQM|9|SOCIEDAD QUIMICA Y M CHILE ADS|20.00
20160405|833792104|SDXAY|1904|SODEXO AMERICAN DEPOSITARY SHS|21.49
20160405|83404D109|SFTBY|2768|SOFTBANK GROUP AMERICAN DEPOSI|24.49
20160405|83408W103|SOHU|4439|SOHU.COM INC|49.72
20160405|83413U308|SLRA|6362|SOLAR CAPITAL LTD 6.75% SENIOR|24.94
20160405|83415T101|SZYM|754004|SOLAZYME INC COM STK (DE)|1.95
20160405|83416M105|SUNS|120|SOLAR SR CAP LTD|14.54
20160405|83416T100|SCTY|213273|SOLARCITY CORP|25.00
20160405|83416V105|SWET|8722836|SOLAR WIND ENERGY TOWER, INC. |.
20160405|83417M104|SEDG|5|SOLAREDGE TECHNOLOGIES INC COM|25.17
20160405|83417R103|SIRC|8470|SOLAR INTEGRATED ROOFING CORP |1.20
20160405|83441Q105|SOBS|60|SOLVAY BK CORP SOLVAY NEW YORK|32.25
20160405|83545G102|SAH|654|SONIC AUTOMOTIVE INC CL A|17.14
20160405|835451105|SONC|116129|SONIC CORP|35.42
20160405|835699307|SNE|99|SONY CORP ADR|25.61
20160405|835707100|SNYFY|354|Sony Financial Holdings Inc Un|12.39
20160405|83578Q209|SPHS|629|SOPHIRIS BIO INC COM NEW|1.46
20160405|835898107|BID|40|SOTHEBY'S COM|26.52
20160405|836050302|SOUL|48151|SOUL & VIBE INTERACTIVE INC|.
20160405|83608A109|SGXXY|60|SOUND GLOBAL LTD UNSPON ADR (S|8.51
20160405|836144105|SOR|110|SOURCE CAPITAL INC|35.89
20160405|83645W106|SBES|4980|SOUTH BEACH SPIRITS|0.02
20160405|838518108|SJI|158|SOUTH JERSEY INDS INC|27.88
20160405|840441109|SSB|2746|SOUTH ST CORP COM STK (SC)|64.60
20160405|84130C100|SXE|2946|SOUTHCROSS ENERGY PARTNERS LP |1.12
20160405|842400301|SCEPRC|1086|SOUTHERN CALIF ED 4.24% PFD|24.36
20160405|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|23.95
20160405|842400509|SCEPRE|137|SOUTHERN CALIF ED 4.78% PFD|25.02
20160405|842587107|SO|2301|SOUTHERN CO|51.53
20160405|84265V105|SCCO|150|SOUTHERN COPPER CORPORATION CO|26.79
20160405|843380106|SMBC|400|SOUTHERN MISSOURI BANCORP INC |23.98
20160405|843395104|SONA|195|SOUTHERN NATIONAL BANCORP OF V|12.11
20160405|84470P109|SBSI|152|SOUTHSIDE BANCSHARES INC|25.75
20160405|84473L105|SOUHY|3141|SOUTH32 LTD SPONSORED ADR(AUST|5.37
20160405|845467109|SWN|23336|SOUTHWESTERN ENERGY CO (DELAWA|8.51
20160405|84610H108|SSS|109|SOVRAN SELF STORAGE INC|117.44
20160405|846511103|SPKE|3187|SPARK ENERGY INC CLASS A COM|18.50
20160405|84652J103|ONCE|1007|SPARK THERAPEUTICS INC COM|31.83
20160405|847235108|SPA|153|SPARTON CORP|17.75
20160405|84756N109|SEP|8|SPECTRA ENERGY PARTNERS, LP CO|46.91
20160405|847560109|SE|5545|SPECTRA ENERGY CORP COM|30.29
20160405|847577103|EDTXF|4479|SPECTRAL MED INC COM (CANADA) |0.57
20160405|84760E301|SCIE|13723|SPECTRASCIENCE INC NEW|.
20160405|84763A108|SPPI|1081|SPECTRUM PARMACEUTICALS INC|6.72
20160405|84763R101|SPB|19|SPECTRUM BRANDS HOLDINGS, INC |109.55
20160405|847723202|SPDE|3300|SPEEDUS CORP COM STK|0.02
20160405|847788106|TRK|30|SPEEDWAY MOTORSPORTS, INC.|19.34
20160405|84841L100|ANY|18794|SPHERE 3D CORP NEW COM SHS (CD|1.11
20160405|84842R403|SPEX|4|SPHERIX INC COM STK NEW (DE)|1.86
20160405|848550208|SPND|68|SPINDLETOP OIL & GAS CO-NEW|1.57
20160405|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.33
20160405|84857J106|STOY|2968|SPIRAL TOYS INC|0.29
20160405|848577102|SAVE|19|SPIRIT AIRLS INC COM|48.42
20160405|84860W102|SRC|1335|SPIRIT RLTY CAPITAL INC (NEW) |11.26
20160405|848637104|SPLK|90|SPLUNK INC COM STK (DE)|49.33
20160405|849185103|SFHI|140|SPORTS FIELD HLDGS INC COM (NV|1.40
20160405|84920Y106|SPWH|1391|SPORTSMAN'S WAREHOUSE HOLDINGS|11.62
20160405|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.58
20160405|85207D103|SCPZF|1134|SPROTT RESOURCE CORP ORD SHS (|0.35
20160405|85207K107|PSLV|26298|SPROTT PHYSICAL SILVER TR UIT |6.06
20160405|85207U105|S|46337|SPRINT CORPORATION COM(NEW)|3.44
20160405|85208M102|SFM|174|SPROUTS FMRS MKT INC COM STK (|28.62
20160405|85219W107|XSPY|27|SPY INC. COMMON STOCK|0.07
20160405|852234103|SQ|65065|SQUARE, INC CLASS A COM STK|14.28
20160405|852312305|STAA|18|STAAR SURGICAL CO|7.36
20160405|852383207|TSGLD|1|STAFFING GROUP LTD COM NEW|1.55
20160405|852387208|STAF|2715|STAFFING 360 SOLUTIONS|3.63
20160405|85254J102|STAG|513|STAG INDL INC USA|19.97
20160405|85254J409|STAGPRC|14000|STAG INDL INC CUM RED PFD SER |25.60
20160405|852857200|STMP|138|STAMPS.COM INC|98.08
20160405|853118206|SGBLY|21|STANDARD BANK GROUP LTD SPONSO|8.76
20160405|853666105|SMP|45|STANDARD MTR PRODS INC|33.29
20160405|854502101|SWK|78|STANLEY BLACK & DECKER, INC CO|105.44
20160405|854502705|SWJ|673|STANLEY BLACK & DECKER INC 5.7|25.83
20160405|85472N109|STN|2072|STANTEC INC. COM|25.18
20160405|855030102|SPLS|3192|STAPLES INC|11.04
20160405|855100103|SCPD|100|STAR CENTY PANDAHO CORP COM|0.50
20160405|855244109|SBUX|716|STARBUCKS CORPORATION|60.25
20160405|855707105|STFC|710|STATE AUTO FINANCIAL CORP|21.61
20160405|85571B105|STWD|890|STARWOOD PROPERTY TRUST, INC|18.48
20160405|85571Q102|STRZA|23|STARZ SER A COM STK (DE)|25.73
20160405|85590A401|HOT|578|STARWOOD HOTELS & RESORTS WORL|78.93
20160405|856190103|STBZ|94|STATE BANK FINANCIAL CORPORATI|19.56
20160405|85711T305|SNC|24|STATE NATIONAL COMPANIES, INC.|12.39
20160405|857477509|STTPRC|294|STATE STREET CORP PFD SHS SER |25.45
20160405|857477608|STTPRD|78|STATE STR CORP DEP SHS REPSTG |26.61
20160405|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |26.24
20160405|85771P102|STO|85617|STATOIL ASA ADS (1 ORD)|14.80
20160405|858122203|SXCL|500|STEEL EXCEL INC. COMMON STOCK |9.50
20160405|85814R107|SPLP|74|STEEL PARTNERS HLDGS LP LTD PA|15.50
20160405|858155203|SCS|405|STEELCASE INC CL A|14.79
20160405|858375108|SMRT|342|STEIN MART INC|7.00
20160405|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |10.17
20160405|85857R204|STEM|44|STEMCELLS INC|0.25
20160405|85858C107|STML|10|STEMLINE THERAPEUTICS INC COM |5.13
20160405|858912108|SRCL|944|STERICYCLE INC|127.48
20160405|858912207|SRCLP|46|STERICYCLE INC DEP SHS REPSTG |94.37
20160405|86031P106|STEV|15931|STEVIA CORP COM STK (NV)|0.02
20160405|86031Q104|STVF|2142|STEVIA FIRST CORP COM STK|0.09
20160405|860326107|SSFN|188|STEWARDSHIP FINL CORP|5.78
20160405|860372101|STC|23|STEWART INFORMATION SVCS CORP |35.39
20160405|860630102|SF|2374|STIFEL FINANCIAL CORP|29.07
20160405|86074Q102|SWC|213|STILLWATER MINING CO|10.31
20160405|860903103|STNUF|4980|STINA RES LTD (F)|0.10
20160405|861012102|STM|804|STMICROELECTRONICS N.V.|5.56
20160405|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|38.63
20160405|86164T107|EDF|389|STONE HBR EMERGING MKTS INCOME|12.77
20160405|86164W100|EDI|786|STONE HBR EMERGING MKTS TOTAL |12.25
20160405|861642106|SGY|39192|STONE ENERGY CORP|0.63
20160405|86181Q300|SGM|317|STONEGATE MTG CORP COM STK (OH|5.77
20160405|861811107|SGBK|54|STONEGATE BANK (FL) COM|29.97
20160405|86183Q100|STON|403|STONEMOR PARTNERS L.P. COM UNI|24.46
20160405|86210M106|SEOAY|139|STORA ENSO OYJ, ADS(RP 1 SR R)|8.69
20160405|862121100|STOR|834|STORE CAP CORP COM STK (MD)|25.64
20160405|862578101|STRP|15946|STRAIGHT PATH COMMUNICATIONS I|32.21
20160405|86272A107|SSKN|6063|STRATA SKIN SCIENCES INC COM S|0.97
20160405|86280R100|HUSE|77|US EQUITY ROTATION STRATEGY ET|38.00
20160405|863111100|STRT|306|STRATTEC SECURITY CORP|57.84
20160405|86312E200|GJO|1777|STRATS TR FOR WAL MART STORES |20.20
20160405|86317T103|SAUHY|6|Straumann Holding Ag Unsponsor|17.66
20160405|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.45
20160405|86332V505|SFOR|7296459|STRIKEFORCE TECHNOLOGIES INC C|.
20160405|863667101|SYK|2329|STRYKER CORP|109.33
20160405|864087101|STBI|1959|STURGIS BANCORP INC|10.40
20160405|864159108|RGR|62|STURM RUGER & CO INC|65.24
20160405|864323100|SUBCY|211579|SUBSEA 7 S A SPONSORED ADR|7.10
20160405|864482104|SPH|38476|SUBURBAN PROPANE PARTNERS L.P.|28.90
20160405|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160405|864691100|SZEVY|55|SUEZ ENVIRONNEMENT CO SA ADR R|9.07
20160405|864739107|SCNB|6|SUFFOLK BANCORP|24.40
20160405|864909106|SCMP|514|SUCAMPO PHARMACEUTICALS INC CL|11.26
20160405|865612105|SOMMY|46|Sumitomo Chemical Co Ltd Unspo|21.17
20160405|865617203|SMTOY|104|SUMITOMO ELEC INDS ADR|11.56
20160405|86562M209|SMFG|419|SUMITOMO MITSUI FINANCIAL GROU|5.81
20160405|86562X106|SUTNY|1395|SUMITOMO MITSUI TR HLDGS INC S|2.87
20160405|86606G101|SMMF|4965|SUMMIT FINANCIAL GR INC|16.06
20160405|866082100|INN|499|SUMMIT HOTEL PPTYS INC COM STK|11.69
20160405|86627R102|SMMT|6078|SUMMIT THERAPEUTICS PLC ADR|6.94
20160405|86663B201|SNBC|61|SUN BANCORP INC (N J) NEW|20.70
20160405|866674104|SUI|119417|SUN COMMUNITIES INC|71.82
20160405|86676H302|SUHJY|7184|SUN HUNG KAI PPTY LTD SP ADR|11.97
20160405|866796105|SLF|10568|SUN LIFE FINANCIAL INC|32.04
20160405|86722A103|SXC|725|SUNCOKE ENERGY INC COM STK (DE|5.98
20160405|86722Y101|SXCP|265|SUNCOKE ENG PARTNERS LP COM UI|7.10
20160405|867224107|SU|97056|SUNCOR ENERGY INC (NEW)|27.03
20160405|86723Y209|SNMCY|4853|SUNCORP GROUP LTD SPONSORED AD|8.86
20160405|86732G306|SNEY|371447|SUNERGY, INC.|.
20160405|86732Y109|SUNE|501405|SUNEDISON, INC COM|0.21
20160405|86732Y208|SDSNP|397|SUNEDISON INCCONV PERPETUAL PF|23.00
20160405|86737J206|SGMZ|31|SUNGAME CORPORATION.|0.11
20160405|86737U102|SSY|8190|SUNLINK HEALTH SYSTEMS INC|0.49
20160405|867652406|SPWR|12474|SUNPOWER CORP COM STK (DE)|21.17
20160405|86769A305|SNST|4693|SUNSET CAPITAL ASSETS, INC. CO|0.40
20160405|86771W105|RUN|823|SUNRUN INC COM STK (DE)|6.30
20160405|867781106|SBFM|75|SUNSHINE BIOPHARMA INC. COMMON|.
20160405|86782U106|SSH|288|SUNSHINE HEART INC|0.84
20160405|867892101|SHO|805|SUNSTONE HOTEL INVESTORS INC|13.18
20160405|867914509|STIPRA|2503|SUNTRUST BANKS INC DEP SHS REP|24.06
20160405|86800U104|SMCI|73|SUPER MICRO COMPUTER INC COM S|34.03
20160405|86803T104|STBFY|3514|SUNTORY BEVERAGE & FOOD LTD AM|21.93
20160405|868153107|SDPI|4704|SUPERIOR DRILLING PRODS INC CO|1.49
20160405|868157108|SPN|113|SUPERIOR ENERGY SVCS INC|12.57
20160405|868459108|SUPN|186|SUPERNUS PHARMACEUTICALS INC C|16.22
20160405|86881A100|SGRY|21|SURGERY PARTNERS INC COM|12.65
20160405|868861105|SGTPY|149|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.61
20160405|868861204|SGTZY|1115|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.80
20160405|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160405|869587402|SVCBY|903|SVENSKA CELLULOSA B SPONS ADR |31.11
20160405|86959C103|SVNLY|236|Svenska Handelsbanken Unsponso|6.36
20160405|86959H201|SIVBO|133|SVB CAP II GTD TR PFD SECS%|25.70
20160405|870123106|SWGAY|631|SWATCH GROUP AG UNSPON ADR (SW|16.96
20160405|870195104|SWDBY|220|Swedbank AB Sponsored ADR (Swe|21.48
20160405|870297603|RJA|225|SWEDISH EXPT CR CORP ELEMENTS |6.21
20160405|870297801|RJI|1778|SWEDISH EXPT CR CORP ELEMENTS |4.45
20160405|870309606|SWMAY|1365|Swedish Match AB Frueher Svens|17.27
20160405|870794302|SWRAY|446|SWIRE PACIFIC LTD CL-A SP ADR |10.65
20160405|870875101|SWZ|897|SWISS HELVETIA FUND INC|10.07
20160405|870886108|SSREY|6082|SWISS RE LTD SPON ADR (CHE)|22.77
20160405|871013108|SCMWY|289|SWISSCOM AG ADS(RP 1/10 REG SH|54.50
20160405|87155N109|SYIEY|1015|Symrise Ag Unsponsored ADR (Ge|16.73
20160405|871561106|SYNC|141|SYNACOR, INC COM STK|1.35
20160405|87157B103|SNCR|58|SYNCHRONOSS TECHNOLOGIES INC C|32.15
20160405|87157D109|SYNA|24|SYNAPTICS INCORPORATED|77.95
20160405|87160A100|SYT|741|SYNGENTA AG ADS (1/5 ORD)|83.54
20160405|871607107|SNPS|91|SYNOPSYS INC|48.93
20160405|87161C402|SNVPRC|539|SYNOVUS FINL CORP PERP PFD SER|28.79
20160405|87162H103|SYNT|1353|SYNTEL INC|49.90
20160405|871628103|SYMX|615|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20160405|871639308|SGYP|5864|SYNERGY PHARMACEUTICALS, INC. |2.92
20160405|87164C102|SYUT|309|SYNUTRA INTERNATIONAL, INC.|5.04
20160405|87164F105|SNDX|1774|SYNDAX PHARMACEUTICALS INC COM|14.09
20160405|87164P103|SYRG|684|SYNERGY RESOURCES CORPORATION |7.52
20160405|87164U102|SYN|6273|SYNTHETIC BIOLOGICS INC COM ST|2.66
20160405|87165B103|SYF|3936|SYNCHRONY FINL COM STK (DE)|28.97
20160405|871829107|SYY|542|SYSCO CORP|46.99
20160405|87184P109|SSMXY|538|SYSMEX CORP UNSPON ADR (JPN)|30.25
20160405|871851101|SYX|162|SYSTEMAX INC|8.95
20160405|872120100|TDHOY|607|T&D Holdings Inc Tokyo Unspons|4.55
20160405|872277207|TCBPRB|1023|TCF FINANCIAL CORP DEL DEP SHS|26.07
20160405|87233Q108|TCP|22|TC PIPELINES LP UTS|47.66
20160405|87236Y108|AMTD|1911|TD AMERITRADE HOLDING CORPORAT|31.64
20160405|87240R107|TFSL|45|TFS FINANCIAL CORPORATION COM |17.45
20160405|872434105|THKLY|292|T H K Co Ltd Unsponsored ADR (|8.85
20160405|872438106|TCRD|531|THL CREDIT INC COM STK (DE)|11.02
20160405|872438205|TCRX|1050|THL CR INC SR NT 6.75% DUE 202|24.80
20160405|872438304|TCRZ|467|THL CR INC NT|24.95
20160405|87244T109|TICC|13|TICC CAPITAL CORP. COM STOCK|4.87
20160405|872540109|TJX|15|TJX COMPANIES INC|78.56
20160405|872590203|TMUSP|6749|T-MOBILE US INC MADATORILY CON|68.13
20160405|87265K102|TSLX|170|TPG SPECIALTY LENDING INC COM |16.11
20160405|87305R109|TTMI|1217|TTM TECHNOLOGIES INC|6.50
20160405|87336U105|DATA|215|TABLEAU SOFTWARE INC|46.83
20160405|873868103|TAHO|9407|TAHOE RESOURCES INC ORD SHS (C|9.80
20160405|87403A107|TLRD|7737|TAILORED BRANDS, INC.|17.43
20160405|874039100|TSM|5248|TAIWAN SEMICON MFG LTD(5COMSH)|25.85
20160405|87405B103|TKTDY|2555|Takata Corp, Tokyo Unsponsored|7.14
20160405|874054109|TTWO|175|TAKE-TWO INTERACTIVE SOFTWARE |37.66
20160405|874083108|TAL|301|TAL INTERNATIONAL GROUP, INC. |14.42
20160405|87422J105|TLN|101|TALEN ENERGY CORP|9.46
20160405|874696107|TEGP|47|TALLFRASS ENERGY GP,LP CL A SH|17.94
20160405|87482X101|TLMR|163|TALMER BANCORP INC (MI)|18.27
20160405|875372104|TNDM|33|TANDEM DIABETES CARE INC COM|9.10
20160405|87582Y108|TNGO|496|TANGOE INC COM|7.80
20160405|87600U104|TRX|16680|TANZANIAN ROYALTY EXPLORATION,|0.25
20160405|87612E106|TGT|87|TARGET CORPORATION|82.30
20160405|87612G101|TRGP|83|TARGA RESOURCES CORPORATION CO|27.52
20160405|87651B104|TASR|223|TASER INTERNATIONAL INC|18.62
20160405|876570607|TATYY|191|TATE & LYLE PLC SPONS ADR-NEW-|33.61
20160405|876629205|OAOFY|10834|TATNEFT PJSC SPONSORED ADR (RU|31.59
20160405|876664103|TCO|26|TAUBMAN CENTERS INC|70.35
20160405|876664707|TCOPRK|200|TAUBMAN CENTERS, INC. PREFERRE|25.00
20160405|876703109|TTCM|18|TAUTACHROME INC|0.02
20160405|87724P106|TMHC|1536|TAYLOR MORRISON HOME CORP CL A|14.05
20160405|87817A107|TMH|58|TEAM HEALTH HOLDINGS INC (DE) |40.89
20160405|878193101|TEAR|12205|TEARLAB CORP COM STK (DE)|0.67
20160405|878237106|TECD|60|TECH DATA CORP|75.99
20160405|87873R101|TTNDY|3377|TECHTRONIC INDS LTD SP ADR|19.54
20160405|87874R100|TTGT|5|TECHTARGET INC COM STK (DE)|7.26
20160405|878742204|TCK|2219|TECK RESOURCES LIMITED CLASS B|7.33
20160405|87876P201|TGEN|422|TECOGEN INC NEW COM STK (DE)|3.82
20160405|87901J105|TGNA|306|TEGNA INC COM STK (DE)|22.38
20160405|879063204|TINLY|28|TEIJIN LTD ADR|34.25
20160405|879105104|THQ|801|TEKLA HEALTHCARE OPPTY FND SHS|16.13
20160405|87911J103|HQH|476|TEKLA HEALTHCARE INVS SHS BEN |24.43
20160405|87911K100|HQL|3419|TEKLA LIFE SCIENCES INVS SH BE|18.50
20160405|87911L108|THW|762|TEKLA WORLD HEALTHCARE FD BEN |14.09
20160405|87918A105|TDOC|25987|TELADOC INC COM STK (TX)|10.02
20160405|879273209|TEO|1157|TELECOM ARGENTINA ADS (EA REPT|17.64
20160405|87936R106|VIV|14|TELEFONICA BRASIL SA|11.98
20160405|879382208|TEF|393|TELEFONICA SA ADS(RP 1 SH CAPI|10.66
20160405|879433829|TDS|3320|TELEPHONE & DATA SYS INC (NEW)|30.56
20160405|879433837|TDJ|1006|TELEPHONE & DATA SYS INC PFD 7|25.20
20160405|879433845|TDE|17|TELEPHONE & DATA SYS INC SR NT|25.10
20160405|879433852|TDI|435|TELEPHONE AND DATA SYSTEMS INC|25.70
20160405|87944W105|TELNY|757|TELENOR ASA|15.78
20160405|879455103|TNAV|77|TELENAV INC COM STK (DE)|6.00
20160405|87953B109|BNHLF|2940|TELESTA THERAPEUTICS INC COMMO|0.07
20160405|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |7.17
20160405|87960W104|TLGT|1296|TELIGENT INC NEW COM|5.23
20160405|879603108|TLKGY|98|TELKOM SA SOC LTD (ZAF)|15.68
20160405|87969N204|TLSYY|99|TELSTRA CRP LTD ADS(RP 5 ORD) |20.02
20160405|87971M103|TU|1286|TELUS CORP (F)|32.22
20160405|880198106|GIM|3338|TEMPLETON GLOBAL INCOME FD|6.48
20160405|88024L100|TMPS|2979|TEMPUS APPLIED SOLUTIONS HLDGS|1.90
20160405|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |2.10
20160405|88032Q109|TCEHY|61534|Tencent Holdings Limited Unspo|20.44
20160405|88033G407|THC|136|TENET HEALTHCARE CORPORATION|28.56
20160405|88033R502|TGC|343|TENGASCO,INC|1.33
20160405|880349105|TEN|31|TENNECO INC COM STK|46.63
20160405|88076W103|TDC|286|TERADATA CORORATION DEL COM ST|25.34
20160405|880779103|TEX|270|TEREX CORP|23.63
20160405|880797105|TGCDF|10895|TERANGA GOLD CORP CDA COMMON S|0.55
20160405|88088L103|TEZNY|250689|TERNA RETE ELETTRICA NAZIONALE|16.90
20160405|880890108|TX|308|TERNIUM S.A|17.84
20160405|88102J100|TRTC|135000|TERRA TECH CORP. COMMON|0.31
20160405|88104R100|TERP|2239|TERRAFORM PWR INC|9.07
20160405|88146M101|TRNO|127|TERRENO REALTY CORPORATION COM|23.33
20160405|88156J105|TRUMY|40|TERUMO CORP UNSPONSORED ADR (J|35.73
20160405|881569107|TSRO|461|TESARO INC COM STK (DE)|43.94
20160405|88157K101|TESO|7722|TESCO CORP (ALTA.) F|8.05
20160405|88160R101|TSLA|252180|TESLA MTRS INC COM STK (DE)|246.99
20160405|88160T107|TLLP|690|TESORO LOGISTICS LP COM UNIT L|42.37
20160405|88162G103|TTEK|215|TETRA TECH INC|29.58
20160405|881624209|TEVA|195|TEVA PHARMACEUTICAL LTD INDS A|54.66
20160405|88165N105|TTPH|86|TETRAPHASE PHARMACEUTICALS INC|4.80
20160405|88165U109|TLOG|10687|TETRALOGIC PHARMACEUTICALS|0.17
20160405|88166A102|CORN|1129|TEUCRIUM COMMODITY TRUST CORN |20.21
20160405|88166A508|WEAT|34308|TEUCRIUM COMMODITY TR WHEAT FD|9.00
20160405|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|25.44
20160405|882228307|TCBIL|404|TEXAS CAP BANCSHARES INC 6.5% |24.86
20160405|882228406|TCBIP|25|TEXAS CAPITAL BANCSHARES, INC.|23.07
20160405|882508104|TXN|1|TEXAS INSTRUMENTS|57.72
20160405|88256L109|TMRC|100|TEXAS MINERAL RES CORP COM STK|0.15
20160405|882681109|TXRH|7890|TEXAS ROADHOUSE INC COM STK (D|44.00
20160405|883203101|TXT|202|TEXTRON INCORPORATED OF DEL|36.60
20160405|883211104|TXTR|7401|TEXTURA CORPORATION COM|18.85
20160405|883219107|THLEY|40|THALES SPONS ADR|87.21
20160405|88322Q108|TGTX|101|TG THERAPEUTICS, INC. COMMON S|9.13
20160405|88335R101|TGLO|9800|THEGLOBE.COM INC|.
20160405|88362T103|THR|3911|THERMON GROUP HLDGS INC|17.28
20160405|884768102|TCPTF|10|Thompson Creek Metals Company |0.22
20160405|884903105|TRI|46734|THOMSON REUTERS CORP|40.41
20160405|88554D205|DDD|161800|3 D SYSTEMS CORP NEW|15.82
20160405|88579C109|TPNL|750|3Pea International, Inc. Commo|0.16
20160405|88579Y101|MMM|647|3M COMPANY;COM USD0.01|166.40
20160405|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|0.13
20160405|886423102|TDW|419|TIDEWATER(CITIZEN/NON CITIZEN)|6.08
20160405|88650V208|TIER|18|TIER REIT INC|13.56
20160405|886547108|TIF|87|TIFFANY & CO|72.29
20160405|8867EQ101|TIGR|1062|TIGERLOGIC CORPORATION COM STK|0.25
20160405|88673M201|TBLMY|191|Tiger Brands Ltd Sponsored ADR|22.74
20160405|88677Q109|TTS|225|TILE SHOP HLDGS INC COM STK (D|15.13
20160405|886885102|TLYS|177|TILLYS INC CL A|6.76
20160405|88706P205|TSU|215|TIM PARTICIPACOES S.A. ADS (EA|10.70
20160405|887228104|TIME|7|TIME INC COM|15.28
20160405|887317303|TWX|152|TIME WARNER INC NEW COM STK|73.56
20160405|88732J207|TWC|653|TIME WARNER CABLE INC NEW COM |205.99
20160405|887389104|TKR|130|TIMKEN COMPANY|33.54
20160405|887399103|TMST|366|TIMKENSTEEL CORPORATION|8.77
20160405|887522100|TKRFF|3046|TINKA RESOURCES LTD|0.12
20160405|88822Q103|TIPT|231|TIPTREE FINL INC CL A COM STK |5.61
20160405|88823P104|TIRXF|2944|TIREX RES LTD COMMON SHARES (C|0.07
20160405|88830M102|TWI|500|TITAN INTL DEL (DE)|5.04
20160405|88830R101|TITN|493|TITAN MACHINERY INC. COMMON ST|11.22
20160405|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160405|88907F105|TOKTY|588|TOKAI TOKYO FINL HLDGS INC SPO|5.20
20160405|88907J107|TKAI|193|TOKAI PHARMACEUTICALS INC COMM|5.69
20160405|889102109|TKYMY|2|TOKUYAMA CORP UNSPON ADR (JPN)|13.30
20160405|889110102|TOELY|772|Tokyo Electron Ltd Unsponsored|15.47
20160405|889478103|TOL|94|TOLL BROTHERS INC|28.80
20160405|890110109|TMP|47|TOMPKINS FINANCIAL CORPORATION|63.87
20160405|890260201|TNXP|1356|TONIX PHARMACEUTICALS HLDG COR|2.70
20160405|890516107|TR|11|TOOTSIE ROLL INDUSTRIES INC|35.08
20160405|890880206|TRYIY|1451|TORAY INDS ADR|16.73
20160405|891027302|TMKPRB|1011|TORCHMARK CORPORATION 5.875% J|25.16
20160405|891092108|TTC|101|TORO COMPANY|86.77
20160405|891160509|TD|1164|TORONTO-DOMINION BANK (THE)|42.96
20160405|89147L100|TYG|1632|TORTOISE ENERGY INFRASTRUCTURE|23.78
20160405|89147X104|TPZ|1389|TORTOISE PWR AND ENERGY INFRAS|16.84
20160405|89148B101|NTG|2600|TORTOISE MLP FUND, INC. COM ST|15.88
20160405|89148H108|TTP|131|TORTOISE PIPELINE & ENERGY FD |14.10
20160405|89148K101|NDP|495|TORTOISE ENERGY INDEPENDENCE|11.02
20160405|891493306|TOSYY|2759|Toshiba Corp Unsponsored ADR (|11.13
20160405|89151E109|TOT|935|TOTAL S.A. ADS (REPTSG ONE ORD|44.43
20160405|891826109|TOWR|217|TOWER INTL INC COM STK (DE)|26.03
20160405|891906109|TSS|366|TOTAL SYSTEM SERVICES INC|48.41
20160405|89214A102|CLUB|42|TOWN SPORTS INTERNATIONAL HOLD|3.00
20160405|89214P109|TOWN|29|TOWNE BANK (VA)|19.32
20160405|892231101|TSQ|4|TOWNSQUARE MEDIA INC CL A COM |11.08
20160405|892330101|TYIDY|1138|Toyota Industries Corporation |41.84
20160405|892331307|TM|1143|TOYOTA MOTOR CRP SPONSORED ADR|101.38
20160405|892356106|TSCO|13037|TRACTOR SUPPLY CO|90.51
20160405|89237H100|TCON|72|TRACON PHARMACEUTICALS INC COM|7.81
20160405|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.24
20160405|89342J108|TPAC|56985|TRANS-PACIFIC AEROSPACE CO INC|.
20160405|89353D107|TRP|132|TRANSCANADA CORPORATION(HOLDIN|37.87
20160405|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|220.10
20160405|89365K305|TBIO|12|TRANSGENOMIC INC COM STK (DE) |0.63
20160405|89366M201|TRXC|259|TRANSENTERIX, INC. NEW COMMON |4.70
20160405|89366P105|TMSH|31371|TRANSGLOBAL ASSETS INC COM STK|.
20160405|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|36.16
20160405|893870204|TGS|670|TRANSPORT GAS DE SUR ADS(RP5 B|6.43
20160405|89400J107|TRU|125|TRANSUNION COM STK (DE)|27.69
20160405|89417E109|TRV|284|TRAVELERS COMPANIES, INC. (THE|117.56
20160405|894174101|TA|55|TRAVELCENTERS OF AMERICA LLC|6.55
20160405|894174200|TANN|605|TRAVELCENTERS AMER LLC 8.25% S|24.85
20160405|894174408|TANP|1051|TRAVELCENTERS AMER LLC SR NT (|24.40
20160405|894626209|TISDZ|10|TREASURE ISLAND ROYALTY TR-TR |.
20160405|89465J109|TSRYY|577|TREASURY WINE ESTATES LTD. SPO|7.07
20160405|89468V208|TTII|12514|TREE TOP INDUSTRIES, INC. COMM|6.75
20160405|89469A104|THS|388|TREEHOUSE FOODS, INC. COM STK |88.19
20160405|89531P105|TREX|346|TREX CO INC|48.05
20160405|89532E109|TRVN|471|TREVENA INC COM STK (DE)|8.68
20160405|895848109|TCAP|7320|TRIANGLE CAPITAL CORPORATION C|19.77
20160405|895945103|TOLWF|1000|TRICAN WELL SERVICE LTD|0.84
20160405|89600B201|TPLM|16691|TRIANGLE PETROLEUM CORP (NEW) |0.43
20160405|896095106|TCBK|800|TRICO BANCSHARES|25.26
20160405|896215209|TRS|709|TRIMAS CORPORATION COM|17.63
20160405|89626T202|TMIBF|3094|TRIMETALS MNG INC CLASS B (CAN|0.08
20160405|896522109|TRN|194|TRINITY INDUSTRIES|17.75
20160405|89677Y209|TPVZ|900|TRIPLEPOINT VENTURE GROWTH BDC|25.13
20160405|89678F100|TSC|5|TRISTATE CAP HLDGS INC COM STK|12.29
20160405|896818101|TGI|430|TRIUMPH GROUP, INC.|30.44
20160405|896945201|TRIP|483|TRIPADVISOR INC COM|65.09
20160405|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|19.00
20160405|897238309|TROV|13881|TROVAGENE INC COM NEW (DE)|4.74
20160405|897837100|TRUU|1249|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160405|89785L107|TRUE|71121|TRUECAR INC COM STK (DE)|5.27
20160405|89785X101|TBI|101|TRUEBLUE, INC.|25.94
20160405|898349105|TRST|1881|TRUSTCO BK CORP N Y|6.05
20160405|898529102|TSGTY|2000|TSINGTAO BREWERY CO LTD ADR|18.22
20160405|89853X306|TTTM|428|T3 MOTION, INC COM STK NEW|0.05
20160405|898697206|TCX|771|TUCOWS INC NEW|22.38
20160405|899035505|TUES|929|TUESDAY MORNING CORPORATION|8.10
20160405|899415202|TUWOY|178|TULLOW OIL PLC UNSPONSORED ADR|1.37
20160405|89969Q104|TUMI|100|TUMI HLDGS INC COM|26.84
20160405|89977P106|TOUR|4014|TUNIU CORP SPONS ADS REPSTG CL|10.40
20160405|900148701|TKGBY|271|TURKIYE GRTI BK SPN ADR|2.98
20160405|90015N103|TKYVY|167|TURKIYE VAKIFLAR BANKASI TAO U|17.00
20160405|900435108|TRQ|2575|TURQUOISE HILL RES LTD COM|2.55
20160405|901109108|TPC|3876|TUTOR PERINI CORPORATION COM S|14.76
20160405|90130A101|FOXA|6882|TWENTY-FIRST CENTY FOX INC CL |28.58
20160405|90130A200|FOX|891|TWENTY-FIRST CENTY FOX INC CL |29.01
20160405|90137F103|XXII|41|22ND CENTURY GROUP, INC. COMMO|0.82
20160405|90138A103|VNET|278|21VIANET GROUP INC SPON ADR (C|20.17
20160405|901476101|TWIN|2023|TWIN DISC.INCORPORATED|10.05
20160405|90184L102|TWTR|1504|TWITTER INC COM STK (DE)|17.09
20160405|90187B101|TWO|57|TWO HBRS INVT CORP COM STK (MD|7.74
20160405|90214J101|TWOU|4|2U INC COM STK|22.74
20160405|902252105|TYL|1179|TYLER TECHNOLOGIES INC|135.77
20160405|90263W201|UBSPRD|2|UBS PFD FUNDING TST IV TST PFD|16.50
20160405|902641588|BDCS|338|UBS AG JERSEY BRH|20.31
20160405|902641620|MLPG|1154|UBS AG JERSEY BRH E-TRACS LKD |20.02
20160405|902641646|MLPI|1168|UBS E-TRACS ALERIAN MLP INFRAS|22.88
20160405|902641745|UBN|590|E-TRACS UBS BLOOMBERG CMCI ENE|5.48
20160405|902641778|UCI|5099|E-TRACS UBS BLOOMBERG CMCI ETN|11.82
20160405|902641810|UBG|20|E-TRACS UBS BLOOMBERG CMCI GOL|31.29
20160405|90265Y106|UCP|34|UCP INC CLASS A|7.87
20160405|902653104|UDR|2337|UDR INC COM|38.56
20160405|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.25
20160405|90267B682|AMU|8|UBS AG LONDON BRH ETRACS ALERI|16.26
20160405|90267L409|SDYL|371|UBS AG LONDON BRH ETRACS MTHLY|59.19
20160405|90267L805|DVHI|105|UBS AG LONDON BRH ETRACS DIVER|20.99
20160405|90268A667|RWXL|149|UBS AG LONDON BRH MONTHLY PAY |30.82
20160405|902681105|UGI|2204|UGI CORP (HOLDING CO)|40.18
20160405|90270L354|OILX|705|UBS AG LONDON BRH ETRACS S&P G|25.79
20160405|90270L727|HDLV|2622|ETRACS MONTHLY PAY 2XLEVERAGED|30.60
20160405|90270L792|SPLX|906|UBS AG LDN ETRACS MNT RESET 2X|31.58
20160405|90274D218|FIHD|368|UBS AG LONDON BRH FI ENHANCED |112.47
20160405|90274D234|FIEE|135|UBS AG LONDON BRH FI ENHANCED |112.90
20160405|90274D242|MLPZ|804|UBS AG LONDON BRH ETRACS 2X MT|34.41
20160405|90274D259|MLPQ|842|UBS AG LONDN BRH ETRACS 2X MTH|34.13
20160405|90274D390|UCIB|23|UBS AG LONDON BRETRACS UBS BLO|11.73
20160405|90274D432|MRRL|340|UBS AG LONDON BR ETRACS MONTHL|12.89
20160405|90274D838|SMHD|87|UBS AG LONDON BRH ETRACS MONTH|14.61
20160405|902788108|UMBF|1016|UMB FINANCIAL CORP|51.75
20160405|90290N109|USAC|15|USA COMPRESSION PARTNERS LP CO|10.62
20160405|90290T106|TOFR|100|USCF ETF TR STK SPLIT INDEX FD|15.51
20160405|902952100|GROW|5515|US GLOBAL INVESTORS INC CL-A|1.61
20160405|902973304|USB|2907|U.S.BANCORP (NEW)|40.68
20160405|902973791|USBPRO|39|US BANCORP DEL DEP SHS REPSTG |25.60
20160405|902973817|USBPRN|378|US BANCORP DEL DEP SHS|26.21
20160405|903002301|UMHPRB|4581|UMH PPTYS INC PFD REDEEMABLE S|25.95
20160405|90328M107|USNA|7|USANA HEALTH SCIENCES INC|121.90
20160405|903293405|USG|87806|USG CORP (NEW)|24.91
20160405|903318103|USDP|3|USD PARTNERS LP COM UIT REPSTG|8.08
20160405|90333L110|USCRW|22|U S CONCRETE, INC. CLASS A WAR|40.00
20160405|90333L128|USCXW|21|U S CONCRETE, INC. CLASS B WAR|36.50
20160405|90333L201|USCR|200|U.S. CONCRETE, INC.|62.47
20160405|90342S106|USEI|296328|US ENERGY INITIATIVES CORPORAT|.
20160405|90346E103|SLCA|117|U S SILICA HLDGS INC COM STK (|22.14
20160405|90348R102|UBSFY|1100|Ubi Soft Entertainment Sa Unsp|6.28
20160405|903480101|UCBJY|24|UCB UNSPONSORED ADR (BELGIUM) |39.01
20160405|90350A104|UBIQ|15045|UBIQUITY INC COM STK|0.34
20160405|90350U100|USRM|4283|U S STEM CELL INC COM STK|0.10
20160405|90384S303|ULTA|72|ULTA SALON, COSMETICS & FRAGRA|193.12
20160405|90385V107|UCTT|342|ULTRA CLEAN HOLDINGS INC|5.18
20160405|903914109|UPL|118033|ULTRA PETROLEUM CORP|0.33
20160405|90400D108|RARE|1765|ULTRAGENYX PHARMACEUTICAL INC |67.62
20160405|90400P101|UGP|236|ULTRAPAR PARTICIPACOES SA ADS |18.75
20160405|904034105|UTEK|15|ULTRATECH INC|21.62
20160405|904587102|UNRDY|1634|UNIBAIL-RODAMCO SE UNPSPON ADR|27.16
20160405|90460M204|UNICY|328|UNICHARM CORP SPONSORED ADR (J|4.36
20160405|904677200|UFI|10|UNIFI INC (NEW)|21.88
20160405|904767704|UL|4637|UNILEVER PLC ADS NEW (EA REPTS|45.34
20160405|90478E103|UNIS|119541|UNILIFE CORP NEW COM STK (DE) |0.70
20160405|904784709|UN|3099|UNILEVER NV(NEW) NY SHARES|44.91
20160405|90539J109|UBSH|144|UNION BANKSHARES CORP COM STK |24.74
20160405|90653R101|UDHI|15035|UNION DENTAL HOLDINGS INC|.
20160405|907818108|UNP|1552|UNION PACIFIC CORPORATION|78.34
20160405|90915J103|UFAB|145|UNIQUE FABRICATING INC COM STK|12.75
20160405|90916U107|UNIR|88|UNIROYAL GLOBAL ENGINEERED PRO|3.45
20160405|909214306|UIS|1932|UNISYS CORP;COM NEW USD0.01|7.49
20160405|909218109|UNT|181|UNIT CORPORATION|8.44
20160405|90933W102|UASB|100|UNITED AMERICAN SVGS BK PITTSB|42.50
20160405|909458101|UBOH|24|UNITED BANCSHARES INC (OH)|19.00
20160405|909747107|CNAB|602|UNITED CANNABIS CORP COM STK (|0.39
20160405|909907107|UBSI|16841|UNITED BANKCHARES INC(W VA)|36.37
20160405|909911109|UBCP|176|UNITED BANCORP INC (OH)|9.16
20160405|910304104|UBNK|8|UNITED FINANCIAL BANCORP INC N|12.73
20160405|91059D100|UEEC|6082|UNITED HEALTH PRODUCTS, INC. C|0.09
20160405|910710102|UIHC|20|United Insurance Holdings Corp|18.96
20160405|910873405|UMC|300|UNITED MICROELECTRONICS CORP A|2.09
20160405|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|104.88
20160405|911363109|URI|264|UNITED RENTALS INC|59.47
20160405|911459105|USBI|128|UNITED SECURITY BANCSHARES INC|8.28
20160405|911460103|UBFO|468|UNITED SECURITY BANCSHARES|4.96
20160405|911549103|UAMY|589|U S ANTIMONY CORP|0.24
20160405|911684108|USM|105|UNITED STATES CELLULAR CORP|44.86
20160405|911684504|UZB|834|UNITED STATES CELLULAR CORP 7.|25.49
20160405|911717106|USCI|2524|UNITED STS COMMODITY INDEX FD |39.92
20160405|91201T102|UGA|1139|UNITED STATES GASOLINE FUND LP|24.42
20160405|912318201|UNG|23641|UNITED STATES NATURAL GAS FUND|6.82
20160405|91232N108|USO|1050567|UNITED STATES OIL FUND LP|9.08
20160405|912613205|DNO|8927|UNITED STATES SHORT OIL FUND L|89.60
20160405|91288V103|USL|2962|UNITED STATES 12 MONTH OIL FUN|15.30
20160405|91288X109|UNL|12409|UNITED STATES 12 MONTHS NATURA|8.93
20160405|912909108|X|9250|UNITED STATES STEEL CP|16.13
20160405|913017109|UTX|755|UNITED TECHNOLOGIES CORP|100.27
20160405|91307C102|UTHR|877|UNITED THERAPEUTICS CORP|113.52
20160405|91311E102|UUGRY|327|United Utilities Group Plc Spo|26.09
20160405|91324P102|UNH|2349|UNITEDHEALTH GROUP INC|129.49
20160405|913259107|UTL|249|UNITIL CORP|42.27
20160405|913290102|UNTY|7|UNITY BANCORP INC|11.50
20160405|91336L107|UNVR|3071|UNIVAR INC COM STK (DE)|16.99
20160405|91338E101|UAM|535|UNIVERSAL AMERICAN CORP|7.19
20160405|913456109|UVV|6481|UNIVERSAL CORP (HOLDING CO)|56.66
20160405|91347P105|OLED|55|UNIVERSAL DISPLAY CORP|54.91
20160405|913483103|UEIC|15|UNIVERSAL ELECTRONICS INC|62.70
20160405|913543104|UFPI|135|UNIVERSAL FOREST PRODUCTS INC |85.07
20160405|91359V107|UVE|10|UNIVERSAL INSURANCE HLDGS INC |17.20
20160405|91388P105|UACL|143|UNIVERSAL TRUCK LOAD SERVICES,|16.43
20160405|913903100|UHS|21|UNIVERSAL HEALTH SVCS CL-B|124.67
20160405|913915104|UTI|7|UNIVERSAL TECHNICAL INSTITUTE |4.07
20160405|915271100|UVSP|245|UNIVEST CORP OF PA|19.73
20160405|91529Y106|UNM|481|UNUM GROUP COM STK|31.12
20160405|915436109|UPMKY|79|UPM-KYMMRME ADR (REPR ORD SHS)|17.74
20160405|916896103|UEC|100|URANIUM ENERGY CORP|0.73
20160405|916901705|URRE|44|URANIUM RES INC COM STK (DE)|2.49
20160405|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.09
20160405|91704F104|UE|310|URBAN EDGE PPTYS COM SHS (MD) |25.55
20160405|917047102|URBN|368|URBAN OUTFITTERS INC|33.56
20160405|917286205|UBA|84|URSTADT BIDDLE PROPS INC CL A |20.74
20160405|917296204|USEL|277|USELL.COM INC COM STK (DE)|1.00
20160405|91790E102|VBIV|6666|VBI VACCINES INC COM (KK)|2.24
20160405|918204108|VFC|100|V. F. CORPORATION|64.08
20160405|918284100|VSEC|3|V S E CORP|68.51
20160405|91829B103|VOC|164|VOC ENERGY TR TR UNIT|2.55
20160405|91843L103|VWR|43|VWR CORPORATION COMMON STOCK|26.25
20160405|91851C201|EGY|846|VAALCO ENERGY INC (NEW)|0.85
20160405|91879Q109|MTN|5|VAIL RESORTS INC|130.13
20160405|918905100|VHI|23|VALHI INC|1.17
20160405|91911K102|VRX|180|VALEANT PHARMACEUTICALS INTERN|26.11
20160405|91912E105|VALE|9488|VALE S A ADR (REPSTG 1 COM SHR|4.06
20160405|91912E204|VALEP|333|VALE S A ADR (REPSTG 1 CL A PF|3.10
20160405|91912N105|VAPE|88978|VAPE HLDGS INC COM STK (DE)|0.01
20160405|91913Y100|VLO|3322|VALERO ENERGY CORP (NEW)|63.29
20160405|919134304|VLEEY|210|VALEO SPONS ADR|75.23
20160405|91914J102|VLP|201|VALERO ENERGY PARTNERS LP COM |47.53
20160405|919794107|VLY|36|VALLEY NATIONAL BANCORP|9.51
20160405|919794206|VLYPRA|437|VALLEY NATL BANCORP PERP PFD S|26.66
20160405|920355104|VAL|10|VALSPAR CORP (THE)|106.92
20160405|920437100|VALU|43|VALUE LINE INC|15.69
20160405|921659108|VNDA|2204|VANDA PHARMACEUTICALS INC COM |8.39
20160405|921908844|VIG|6|VANGUARD DIVIDEND APPRECIATION|81.47
20160405|921909768|VXUS|194|VANGUARD STAR FD VANGUARD TOTA|44.28
20160405|921910816|MGK|5333|VANGUARD MEGA CAP GROWTH ETF|83.68
20160405|921910840|MGV|23011|VANGUARD MEGA CAP VALUE|59.69
20160405|921910873|MGC|145|VANGUARD MEGA CAP ETF|70.39
20160405|921932505|VOOG|6500|VANGUARD S&P 500 GROWTH ETF|104.65
20160405|921932703|VOOV|4851|VANGUARD S&P 500 VALUE ETF|86.60
20160405|921932778|VIOV|1712|VANGUARD S&P SMALL CAP 600 VAL|96.33
20160405|921932794|VIOG|9842|VANGUARD S&P SMALL CAP 600 GRO|105.86
20160405|921932828|VIOO|15671|VANGUARD S&P SMALL CAP 600 ETF|100.99
20160405|921932844|IVOV|5173|VANGUARD S&P MID CAP 400 VALUE|93.23
20160405|921932869|IVOG|1569|VANGUARD S&P MID CAP 400 GROWT|99.91
20160405|921932885|IVOO|15772|VANGUARD S&P MID CAP 400 ETF|96.64
20160405|921937793|BLV|72|VANGUARD BD INDEX FD INC LONG |93.19
20160405|921937819|BIV|2392|VANGUARD BD INDEX FD INC INTER|86.08
20160405|921937827|BSV|1321|VANGUARD BD INDEX FD INC SHORT|80.51
20160405|921937835|BND|361|VANGUARD BD INDEX FD INC TOTAL|82.73
20160405|921943858|VEA|1|VANGUARD FTSE DEVELOPED MARKET|35.40
20160405|921946794|VYMI|1253|VANGUARD WHITEHALL FDS INTL HI|53.50
20160405|921946810|VIGI|4012|VANGUARD WHITEHALL FDS INTL DI|53.65
20160405|921946885|VWOB|4036|VANGUARD EMERGING MKTS GOVT BD|76.69
20160405|92203J407|BNDX|1593|VANGUARD TOTAL INTERNATIONAL B|54.45
20160405|92204A108|VCR|183|VANGUARD CONSUMER DISCRETIONAR|123.45
20160405|92204A207|VDC|6566|VANGUARD CONSUMER STAPLES ETF |136.64
20160405|92204A306|VDE|430|VANGUARD ENERGY ETF|83.79
20160405|92204A603|VIS|60|VANGUARD INDUSTRIAL ETF|104.35
20160405|92204A702|VGT|3065|VANGUARD INFORMATION TECHNOLOG|109.78
20160405|92204A876|VPU|1558|VANGUARD UTILITIES ETF|107.48
20160405|92204A884|VOX|35662|VANGUARD TELECOMMUNICATION SER|93.62
20160405|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|92.76
20160405|922042742|VT|622865|VANGUARD TOTAL WORLD STK INDEX|57.36
20160405|922042775|VEU|5621|VANGUARD FTSE ALL- WORLD EX-US|42.63
20160405|922042858|VWO|5485621|VANGUARD FTSE EMERGING MKTS ET|34.22
20160405|92205F106|VNR|374876|VANGUARD NAT RES LLC COM UNIT |1.46
20160405|92205F205|VNRAP|751|VANGUARD NAT RES LLC PERP PFD |4.00
20160405|92206C409|VCSH|75|VANGUARD SHT-TERM CORP BD ETF |79.91
20160405|92206C599|VTHR|759|VANGUARD RUSSELL 3000 ETF|94.07
20160405|92206C649|VTWV|1114|VANGUARD RUSSELL 2000 VALUE ET|80.07
20160405|92206C664|VTWO|11155|VANGUARD RUSSELL 2000 ETF|88.64
20160405|92206C680|VONG|16372|VANGUARD RUSSELL 1000 GROWTH E|102.94
20160405|92206C714|VONV|18723|VANGUARD RUSSELL 1000 VALUE ET|86.52
20160405|92206C730|VONE|59606|VANGUARD RUSSELL 1000 ETF|94.49
20160405|92206C813|VCLT|254562|VANGUARD LG-TRM CORP BD ETF|89.54
20160405|92206C847|VGLT|5144|VANGUARD LG-TRM GOVT BD ETF|80.51
20160405|92206C870|VCIT|92323|VANGUARD INTERMEDIATE-TERM COR|86.92
20160405|922099601|VPCOD|2457491|VAPOR CORP DEL COM SHS|.
20160405|92210H105|VNTV|200|VANTIV INC CL A COM STK (DE)|54.05
20160405|922101100|VPOR|15258|VAPOR GROUP, INC. COMMON STOCK|.
20160405|92220P105|VAR|144|VARIAN MEDICAL SYSTEMS INC|82.05
20160405|92230Y104|VDSI|480|VASCO DATA SECURITY INTL INC|16.11
20160405|92231M109|VASC|161|VASCULAR SOLLUTIONS INC|31.97
20160405|92240M108|VGR|417|VECTOR GROUP LTD|22.98
20160405|922417100|VECO|1053|VEECO INSTRUMENTS INC(DEL)|19.18
20160405|92262A206|APPY|568|VENAXIS INC COM NEW (CO)|2.95
20160405|922907746|VTEB|2964|VANGUARD MUN BD FDS TAX-EXEMPT|51.44
20160405|922908363|VOO|419|VANGUARD INDEX FDS S&P 500 ETF|189.17
20160405|922908512|VOE|163|VANGUARD MID-CAP VALUE INDEX F|86.63
20160405|922908538|VOT|11271|VANGUARD MID-CAP GROWTH INDEX |100.32
20160405|922908553|VNQ|5150|VANGUARD REIT ETF|83.54
20160405|922908595|VBK|1073|VANGUARD SMALL-CAP GROWTH ETF |118.76
20160405|922908611|VBR|13|VANGUARD SMALL-CAP VALUE ETF|100.99
20160405|922908629|VO|2107|VANGUARD MID-CAP ETF|120.88
20160405|922908637|VV|2612|VANGUARD LARGE-CAP ETF|94.29
20160405|922908652|VXF|211027|VANGUARD EXTENDED MARKET ETF|82.47
20160405|922908736|VUG|1|VANGUARD GROWTH ETF|107.06
20160405|922908751|VB|25|VANGUARD SMALL-CAP ETF|110.91
20160405|922908769|VTI|224|VANGUARD TOTAL STOCK MARKET ET|105.04
20160405|92334N103|VEOEY|206|VEOLIA ENVIRONNEMENT|23.58
20160405|92335C106|VRA|5095|VERA BRADLEY, INC COM STK|19.85
20160405|92336Y107|OEZVY|151|VERBUND AG SPON ADR (AUT)|2.54
20160405|92337C104|VSTM|17|VERASTEM, INC. COMMON STOCK|1.53
20160405|92337L203|VRCI|35633|VERDE SCIENCE, INC. COMMON STO|.
20160405|92339V100|VER|3785|VEREIT INC|8.77
20160405|92342Y109|PAY|10340|VERIFONE SYSTEMS, INC.|27.78
20160405|92343V104|VZ|2515|VERIZON COMMUNICATIONS|54.42
20160405|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|26.81
20160405|92343X100|VRNT|190|VERINT SYSTEMS INC|33.14
20160405|92345Y106|VRSK|46|VERISK ANALYTICS INC COM|79.45
20160405|923451108|VBTX|267|VERITEX HLDGS INC COM STK (TX)|14.81
20160405|923454102|VRTV|202|VERITIV CORPORATION|37.90
20160405|92346X107|VRME|1053|VERIFYME INC COM|0.55
20160405|92529L102|VSAR|265|VERSARTIS INC COM|8.17
20160405|92532F100|VRTX|51|VERTEX PHARMACEUTICALS INC|82.87
20160405|925458101|VWDRY|20814|VESTAS WIND SYSTEMS AS AMER DE|23.47
20160405|92553P102|VIA|192|VIACOM INC CLASS A COM NEW|43.00
20160405|92553P201|VIAB|140|VIACOM INC CLASS B COM NEW|39.56
20160405|92554W106|VSPC|5726|VIASPACE INC.|.
20160405|92555N105|VGRBF|2100|VGRAB COMMUNICATIONS (CANADA) |0.17
20160405|92625W101|VITFF|1987|Victoria Gold Corp Ordinary Sh|0.19
20160405|92647N766|CFA|12070|VICTORY PORTFOLIOS II CEMP US |36.78
20160405|92647N774|CSF|2565|VICTORY PORTFOLIOS II CEMP US |32.63
20160405|92647N782|CFO|10460|VICTORY PORTFOLIOS II CEMP US |36.63
20160405|92647N816|CIZ|1043|VICTORY PORTFOLIOS II CEMP DEV|30.02
20160405|92647N824|CDC|16360|VICTORY PORTFOLIOS II CEMP US |37.77
20160405|92647N832|CSA|140|VICTORY PORTFOLIOS II CEMP US |33.30
20160405|92647N857|CEZ|1600|VICTORY PORTFOLIOS II CEMP EME|25.36
20160405|92647N865|CDL|8451|VICTORY PORTFOLIOS II CEMP US |36.77
20160405|92647N873|CSB|67|VICTORY PORTFOLIOS II CEMP US |34.86
20160405|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |27.89
20160405|92672L107|VRAY|1972|VIEWRAY INC|4.40
20160405|92719A106|VIP|349|VIMPELCOM LTD|4.11
20160405|92719W108|VNCE|33|VINCE HLDG CORP COM STK (DE)|6.23
20160405|927191106|VCO|2858|VINA CONCHA Y TORO ADR (EA REP|33.69
20160405|927320101|VCISY|158|VINCI SA ADR (FRANCE)|18.62
20160405|92763A101|VMEM|42994|VIOLIN MEMORY INC COM STK (DE)|0.50
20160405|92765X208|VA|171|VIRGIN AMERICA INC COMMON STOC|55.11
20160405|927651109|VIRC|1|VIRCO MFG CORPORATION|3.11
20160405|927926303|VGZ|2010|VISTA GOLD CORPORATION NEW (BR|0.44
20160405|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.10
20160405|92823T108|VHC|4979|VirnetX Holding Corp Common St|4.58
20160405|928242205|VPRO|901973|VIROPRO INC NEW|.
20160405|92826C839|V|8199|VISA INC CLASS A COM|77.83
20160405|92827P102|VRTU|3285|VIRTUSA CORP COM STK (DE)|37.24
20160405|92828Q109|VRTS|137|VIRTUS INVT PARTNERS INC COM S|73.03
20160405|92829A103|DCA|414|VIRTUS TOTAL RETURN FD COM SHS|4.21
20160405|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|11.72
20160405|92831R201|VKSC|44|VISKASE COMPANIES INC NEW|2.95
20160405|92833U202|VISN|35|VISIONCHINA MEDIA INC SPONSORE|9.96
20160405|92834V100|VOIL|1443975|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160405|92839U206|VC|70|VISTEON CORP COM NEW|75.96
20160405|92840H202|VSTA|715|VISTAGEN THERAPEUTICS, INC. CO|8.50
20160405|928449206|VSUL|98|VISUALANT INC|7.10
20160405|92847N103|VTAE|195|VITAE PHARMACEUTICALS INC COMM|6.89
20160405|92847R104|VTL|18338|VITAL THERAPIES, INC COMMON ST|9.26
20160405|92848J101|VTCQ|600|VITACIG INC|0.01
20160405|92849E101|VSI|773|VITAMIN SHOPPE INC COM STK (DE|29.76
20160405|92852T201|VIVHY|699|VIVENDI SA UNSPONSORED ADR (FR|20.89
20160405|92852W105|VIVMF|34669|VIVEVE MEDICAL, INC. COMMON ST|0.86
20160405|928551100|VVUS|81825|VIVUS INC|1.59
20160405|928563402|VMW|3004|VMWARE, INC. CL A COM STK|51.70
20160405|92857F107|VCRA|435|VOCERA COMMUNICATIONS INC COM |12.64
20160405|92857W308|VOD|47260|VODAFONE GROUP PLC NEWSPONSORE|31.74
20160405|92858B105|VNUE|105|VNUE INC|.
20160405|92858D200|VDMCY|321|VODACOM GROUP LIMITED SPONSORE|10.92
20160405|928662303|VLKAY|912|VOLKSWAGEN A G ADR (SPONS)|28.15
20160405|92870X309|VLTC|30209|VOLTARI CORP COM STK NEW (DE) |3.95
20160405|928929207|VTKLY|764|VTECH HOLDINGS, LTD. UNSPONSOR|11.84
20160405|929042109|VNO|395|VORNADO REALTY TRUST|94.90
20160405|929042844|VNOPRL|8|VORNADO REALTY TRUST PFD SER L|24.87
20160405|929042851|VNOPRK|312|VORNADO REALTY TRUST PFD S K (|25.45
20160405|929042869|VNOPRJ|63|VORNADO RLTY TR|25.32
20160405|929089100|VOYA|21|VOYA FINL INC COM STK (DE)|30.29
20160405|92912J102|IAE|2207|VOYA ASIA PAC DIVID EQUITY INC|8.76
20160405|92912L107|VJET|274|VOXELJET AG ADS EACH REPSTG 1/|5.64
20160405|92912P108|IHD|1|VOYA EMERGING MKTS HIGH DIVID |7.39
20160405|92912R104|IGA|3038|VOYA GLOBAL ADVANTAGE & PREM O|9.75
20160405|92912T100|IGD|1209|VOYA GLOBAL EQUITY DIVID & PRE|6.84
20160405|92912X101|IDE|6615|VOYA INFRASTRUCTURE|11.79
20160405|92912Y109|IID|17379|VOYA INTL HIGH DIVID EQUITY IN|6.32
20160405|92913A100|PPR|127|VOYA PRIME RATE TR COM SHS BEN|5.01
20160405|92913C106|IRR|40084|VOYA NATURAL RESOURCES EQUITY |5.33
20160405|92915B106|VYGR|400|VOYAGER THERAPEUTICS INC COM S|8.91
20160405|92921M203|VYCO|31|VYCOR MEDICAL, INC. COMMON STO|0.56
20160405|92921W300|VUZI|263|VUZIX CORPORATION COMMON STOCK|5.63
20160405|92922P106|WTI|52615|W&T OFFSHORE, INC.|1.98
20160405|92923C807|WCIC|52|WCI CMNTYS INC COM|17.80
20160405|929236107|WDFC|7|W D - 40 CO|108.90
20160405|92924F106|WGL|76|WGL HOLDINGS INC.|71.08
20160405|92932M101|WNS|26|WNS HOLDINGS LIMITED ADS SHS (|31.26
20160405|929328409|WSFSL|1|WSFS FINL CORP 6.25% SR NT (DE|26.42
20160405|92933J107|MRWSY|242|WM Morrison Supermarkets Plc U|14.37
20160405|92934F203|WSHLY|1994|WSP HOLDINGS LTD ADR NEW|.
20160405|92936U109|WPC|567|W.P. CAREY INC " REIT" COM|61.82
20160405|92937A102|WPPGY|102|WPP PLC ADR (JE) NEW|117.70
20160405|92939N102|WPG|80|WP GLIMCHER INC COM STK (IN)|9.56
20160405|92939N300|WPGPRH|200|WP GLIMCHER INC 7.5% SR H REDE|25.68
20160405|92939U106|WEC|6|WEC ENERGY GROUP INC COM STK (|60.11
20160405|929740108|WAB|48|WABTEC (COMMON)|79.18
20160405|930004205|WACLY|43|WACOAL|59.05
20160405|930059100|WDR|423|WADDELL & REED FINL INC CL A|22.87
20160405|93041P308|WGBS|240|WAFERGEN BIO-SYSTEMS INC COM S|0.60
20160405|930427109|WAGE|448|WAGEWORKS INC|50.38
20160405|93114W107|WMMVY|304|WAL-MART DE MEXICO S A B DE C |23.72
20160405|931142103|WMT|634|WAL-MART STORES INC|69.10
20160405|931427108|WBA|185|WALGREEN BOOTS ALLIANCE INC CO|86.31
20160405|93148P102|WD|15|WALKER & DUNLOP INC COM STK (M|23.46
20160405|93317W102|WAC|18|WALTER INVESTMENT MANAGEMENT C|7.66
20160405|93370R107|WWNTY|683|Want Want China Holdings Limit|36.30
20160405|93564A100|WRES|535|WARREN RESOURCES INC|0.15
20160405|940610108|WASH|360|WASHINGTON TRUST BANCORP INC|36.91
20160405|940730104|WFBI|57|WASHINGTONFIRST BANKSHARES INC|22.25
20160405|94188P101|WSBF|32|WATERSTONE FINL INC COM STK (M|13.77
20160405|942749102|WTS|313|WATTS WATER TECHNOLOGIES INC C|54.77
20160405|94419L101|W|17026|WAYFAIR INC CL A COM STK (DE) |42.42
20160405|94624Q101|WAYN|28|WAYNE SAVING BANCSHARES INC NE|12.33
20160405|946885209|WMLLF|22|WEALTH MINERALS LTD. ORDINARY |0.20
20160405|94733A104|WEB|43|WEB.COM GROUP INC COM STK|19.43
20160405|94770V102|WBMD|1581|WEBMD HEALTH CORP COM STK RECL|62.19
20160405|947890109|WBS|30|WEBSTER FINL CORP WATERBURY CN|35.83
20160405|947890406|WBSPRE|48|WEBSTER FINL CORP DEP SHS REPS|25.72
20160405|948596101|WB|147|WEIBO CORPORATION AMERICAN DEP|18.15
20160405|948597109|WEICY|2290|Weichai Power Co Ltd Unsponsor|9.67
20160405|948626106|WTW|103792|WEIGHT WATCHERS INTL|14.17
20160405|94876Q205|WEGRY|1|WEIR GROUP PLC (UK)|7.69
20160405|94973A103|WCUI|21348|WELLNESS CENTER USA INC COMMON|0.17
20160405|949746101|WFC|8925|WELLS FARGO & CO(NEW)|48.50
20160405|949746119|WFCWS|150|WELLS FARGO & COMPANY WARRANTS|15.71
20160405|949746366|WFCPRT|121|WELLS FARGO & CO NEW DEP SHS R|26.17
20160405|949746465|WFCPRR|253|WELLS FARGO & CO DEP SHS REPST|29.02
20160405|949746655|WFCPRP|235|WELLS FARGO & COMPANY DEP SHS |25.40
20160405|949746747|WFCPRN|160|WELLS FARGO & COMPANY DEP SHS |25.28
20160405|949746804|WFCPRL|16|WELLS FARGO 7.5% NON CUMV PERP|1205.10
20160405|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|33.00
20160405|94987B105|EAD|24|WELLS FARGO INCOME OPPORTUNITI|7.48
20160405|94987D101|ERC|378|WELLS FARGO MULTI-SECTOR INCOM|12.04
20160405|94987E109|ERH|1081|WELLS FARGO UTILITIES AND HIGH|12.79
20160405|94988U714|WFCPRW|983|WELLS FARGO & CO NEW DEP SHS R|25.92
20160405|95040Q104|HCN|1865|WELLTOWER INC COM STK (DE)|69.60
20160405|95040Q203|HCNPRI|297|WELLTOWER INC 6.50% PFD PREPET|61.84
20160405|95058W100|WEN|6051|WENDYS CO CL A COM STK (DE)|10.87
20160405|950755108|WERN|1375|WERNER ENTERPRISES INC|27.08
20160405|950810101|WSBC|629|WESBANCO INC|29.72
20160405|950814103|WAIR|11825|WESCO AIRCRAFT HLDGS INC COM S|14.38
20160405|95082P105|WCC|20037|WESCO INTERNATIONAL INC|53.66
20160405|95083R100|WDOFF|6200|WESDOME GOLD MINES LTD (CANADA|1.27
20160405|952355204|WSTC|71|WEST CORPORATION COM STK|22.83
20160405|952845105|WFTBF|200|WEST FRASER TIMBER LTD|37.79
20160405|953432101|WJRYY|148|WEST JAPAN RAILWAY CO UNSPONSO|59.67
20160405|954235107|WMAR|1|WEST MARINE INC|8.90
20160405|955306105|WST|449|WEST PHARMACEUTICAL SERV INC|69.97
20160405|95628Q104|WTXR|100|WEST TEXAS RESOURCES, INC. COM|0.35
20160405|95709T100|WR|253|WESTAR ENERGY INC|50.14
20160405|957090103|WABC|10|WESTAMERICA BANCORP|48.95
20160405|957638109|WAL|118|WESTERN ALLIANCE BANCORPORATIO|34.05
20160405|95766A101|ESD|25|WESTERN ASSET EMERGING MKTS DE|14.33
20160405|95766B109|EHI|1107|WESTERN ASSET GLB HIGH INCM FD|8.95
20160405|95766G108|GDF|223|WESTERN ASSET GLB PARTNERS INC|8.00
20160405|95766J102|HIX|219|WESTERN ASSET HIGH INCM FD II |6.52
20160405|95766K109|HIO|979|WESTERN ASSET HIGH INCM OPPORT|4.63
20160405|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|4.42
20160405|95766N103|MHF|12225|WESTERN ASSET MUNI HIGH INCM F|8.27
20160405|95766P108|MNP|11383|WESTERN ASSET MUNI PARTNERS FD|16.56
20160405|95766Q106|WIA|1729|WESTERN ASSET/CLAYMORE INFLATI|11.36
20160405|95766T100|PAI|2909|WESTERN ASSET INCOME FUND|13.48
20160405|957664105|WEA|194|WESTERN ASSET PREMIER BOND FD |12.47
20160405|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.23
20160405|95768B107|HYI|13017|WESTERN ASSET HIGH YIELD DEFIN|13.86
20160405|957881204|WCRS|7070|WESTERN CAPITAL RESOURCES, INC|2.60
20160405|95790A101|IGI|3270|WESTERN ASSET INVESTMENT GRADE|20.64
20160405|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|22.65
20160405|95790D105|WMC|110|WESTERN ASSET MTG CAP CORP COM|9.87
20160405|95790J102|TLI|4580|WESTERN ASSET CORPORATE LN FD |9.66
20160405|95805V108|WRN|6989|WESTERN COPPER & GOLD CORP|0.54
20160405|958102105|WDC|270|WESTERN DIGITAL CORP|46.27
20160405|95825R103|WGP|3380|WESTERN GAS EQUITY PTNERS LP|32.93
20160405|958254104|WES|29269|WESTERN GAS PARTNERS, LP|40.50
20160405|958435109|SBI|1500|WESTERN INTER MUNI FD INC COM |10.44
20160405|95931Q205|WNRL|10|WESTERN REFNG LOGISTICS LP COM|22.47
20160405|959319104|WNR|389|WESTERN REFINING, INC.|28.50
20160405|960417103|WLKP|26|WESTLAKE CHEM PARTNERS LP COM |19.35
20160405|960878106|WLB|327|WESTMORELAND COAL CO|7.13
20160405|960908309|WPRT|121267|WESTPORT INNOVATIONS INC NEW O|2.36
20160405|96108P103|WMLP|1|WESTMORELAND RESOURCES PARTNER|5.18
20160405|961214301|WBK|4356|WESTPAC BANKING ADS 1 ORD SH|22.70
20160405|962149100|WEYS|93|WEYCO GROUP INC|26.72
20160405|962166104|WY|2250|WEYERHAEUSER COMPANY|31.19
20160405|963025101|WHLR|231|WHEELER REAL ESTATE INVT TR|1.23
20160405|963271200|WHLKY|130|Wheelock & Co Ltd Hkd .50 Ord |43.65
20160405|963320106|WHR|411|WHIRLPOOL CORPORATION|182.98
20160405|966084204|WSR|141|WHITESTONE REIT COM SHS BEN IN|12.59
20160405|966387102|WLL|8768|WHITING PETROLEUM CORP|7.80
20160405|966837106|WFM|2656|WHOLE FOODS MKT INC|30.34
20160405|967662107|WBRBY|73|WIENERBERGER BAUST AKTIENG ADR|3.90
20160405|968235200|WHLM|298|WILHELMINA INTERNATIONAL, INC.|8.25
20160405|969203108|WG|26|WILLBROS GROUP INC (DE)|2.06
20160405|96925P104|WIMHY|194039|William Hill Plc Unsponsored A|18.92
20160405|96926A106|WILYY|98|William Demant Holding AS Unsp|20.44
20160405|969457100|WMB|597|WILLIAMS COMPANIES|15.21
20160405|969490101|CWEI|50961|WILLIAMS CLAYTON ENERGY INC|9.14
20160405|969904101|WSM|401|WILLIAMS-SONOMA INC|54.11
20160405|971433107|WLMIY|758|Wilmar International Ltd Unspo|25.08
20160405|97186T108|WIBC|1662|WILSHIRE BANCORP INC|10.33
20160405|97382A200|WIN|129360|WINDSTREAM HOLDINGS ,INC|7.72
20160405|97382J102|WSTI|6754|WINDSTREAM TECHNOLOGIES INC|.
20160405|974155103|WING|23350|WINGSTOP INC COM|23.77
20160405|974250102|WINA|23|WINMARK CORPORATION|98.94
20160405|974637100|WGO|6515|WINNEBAGO INDS INC|21.74
20160405|976391300|FUR|79|WINTHROP REALTY TRUST SHS BENE|13.05
20160405|97650W108|WTFC|10|WINTRUST FINL CORP|44.26
20160405|97650W405|WTFCM|1324|WINTRUST FINL CORP FXD/FLTG NO|27.19
20160405|97717P104|WETF|118|WISDOMTREE INVESTMENTS, INC.|10.96
20160405|97717U202|WOFA|1537|WISDOM HOMES AMER IN|.
20160405|97717W182|CYB|3301|WISDOMTREE CHINESE YUAN STRATE|24.98
20160405|97717W208|DHS|20030|WISDOMTREE TR HIGH DIVID FD|63.22
20160405|97717W240|BZF|838|WISDOMTREE BRAZILIAN REAL STRA|14.38
20160405|97717W307|DLN|8219|WISDOMTREE TR LARGECAP DIVID F|73.56
20160405|97717W315|DEM|11980|WISDOMTREE TR EMERGING MKTS HI|34.37
20160405|97717W323|DGRE|10510|WISDOMTREE TR EMERGING MKTS QU|20.79
20160405|97717W349|DXPS|114|WISDOMTREE TR UK HEDGED EQUITY|23.12
20160405|97717W406|DTN|180|WISDOMTREE TR DIVID EX FINANCI|75.06
20160405|97717W422|EPI|11484|WISDOMTREE TR INDIA EARNINGS F|19.40
20160405|97717W430|HYZD|2|WISDOMTREE TR BOFA MERRILL LYN|21.21
20160405|97717W471|USDU|157|WISDOMTREE BLOOMBERG U.S. DOLL|26.24
20160405|97717W505|DON|859|WISDOMTREE TR MIDCAP DIVID FD |85.53
20160405|97717W521|DXJS|40|WISDOMTREE TR JAPAN SMALLCAP H|30.17
20160405|97717W547|EZY|24812|WISDOMTREE LARGECAP VALUE FUND|62.82
20160405|97717W562|EES|66|WISDOMTREE TR SMALLCAP EARNING|76.01
20160405|97717W604|DES|11425|WISDOMTREE TR SMALLCAP DIVID F|67.91
20160405|97717W638|DXJR|1207|WISDOMTREE TR|25.26
20160405|97717W703|DWM|84|WISDOMTREE TR|45.17
20160405|97717W760|DLS|7204|WISDOMTREE TR INTL SMALL CAP D|58.22
20160405|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|54.94
20160405|97717W786|DOO|9115|WISDOMTREE TR INTL DIVID EX FI|37.80
20160405|97717W810|AUSE|4|WISDOMTREE AUSTRALIA DIVIDEND |47.13
20160405|97717W851|DXJ|3360|WISDOMTREE TRUST JAPAN HEDGED |41.97
20160405|97717W869|DFE|36636|WISDOMTREE TR EUROPE SMALLCAP |56.51
20160405|97717X289|DDJP|225|WISDOMTREE TR DYNAMIC CURRENCY|23.56
20160405|97717X313|DYLS|75727|WISDOMTREE TR DYNAMIC LONG/SHO|26.56
20160405|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|20.02
20160405|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|22.71
20160405|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.35
20160405|97717X487|EMSD|421|WISDOMTREE TR STRONG DOLLAR EM|24.12
20160405|97717X511|AGGY|808|WISDOMTREE TR BARCLAYS U S AGG|50.54
20160405|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|21.10
20160405|97717X560|PUTW|2518|WISDOMTREE TR CBOE S&P 500 PUT|25.75
20160405|97717X578|XSOE|471|WISDOMTREE TR EMERGING MKTS EX|21.07
20160405|97717X651|DGRS|1064|WISDOMTREE TR US SMALL CAP QUA|27.83
20160405|97717X669|DGRW|3|WISDOMTREE TR US QUALITY DIVID|31.32
20160405|97717X693|CRDT|413|WISDOMTREE TR STRATEGIC CORPOR|73.00
20160405|97717X701|HEDJ|1180|WISDOMTREE EUROPE HEDGED EQUIT|51.37
20160405|97717X867|ELD|854|WISDOMTREE EMERGING LOCAL DEBT|36.76
20160405|97751C100|WIZD|665|WIZARD WORLD, INC. COMMON STOC|0.37
20160405|977868306|WOSYY|10567|WOLSELEY PLC SPONSORED ADR (JE|5.66
20160405|977874205|WTKWY|306|WOLTERS KLUWER NV SPONS ADR|39.81
20160405|978086106|WOLV|1408|WOLVERINE TECHNOLOGIES CORP CO|.
20160405|978097103|WWW|100|WOLVERINE WORLD WIDE|17.47
20160405|980745103|WWD|25|WOODWARD INC COM|51.53
20160405|98088R505|WLWHY|159|WOOLWORTHS HOLDINGS LTD SPONSO|6.19
20160405|98105T104|WF|3113|WOORI BK ADR|24.28
20160405|98138H101|WDAY|676|WORKDAY INC COM STK CL A (DE) |78.92
20160405|98138J206|WKHS|14639|WORKHORSE GROUP INC|10.20
20160405|981475106|INT|876|WORLD FUEL SERVICES CORP|48.20
20160405|98149J104|WRMT|678|WORLD MEDIA & TECHNOLOGY CORP |1.90
20160405|98156Q108|WWE|24|WORLD WRESTLING ENTERTAINMENT |16.56
20160405|98158H106|FARE|34474|WORLD MOTO, INC. COMMON STOCK |.
20160405|98159G107|WPT|51|WORLD POINT TERMINALS, LP UIT |14.71
20160405|98159J101|WDDD|48423|WORLDS INC. COMMON STOCK|0.02
20160405|98161E108|WOGI|18254|WORLD OIL GROUP INC COM|.
20160405|98161Q101|WYGPY|309|Worley Parsons Ltd Unsponsored|3.81
20160405|981811102|WOR|31|WORTHINGTON IND'S, INC|35.86
20160405|98212B103|WPX|2967|WPX ENERGY, INC COM STK|6.34
20160405|98212B202|WPXP|200|WPX ENERGY INC PFD CONV SER A%|33.97
20160405|98212L101|WOWO|200|WOWO LTD SPONSORED ADR (CYM)|4.30
20160405|983134107|WYNN|563|WYNN RESORTS LTD|93.40
20160405|98372A507|XGTI|229415|XG TECHNOLOGY INC COM PAR $.00|0.09
20160405|98375J109|XLIT|63549|XLI TECHNOLOGIESINC|0.10
20160405|983793100|XPO|1161|XPO LOGISTICS, INC COM (NEW)|29.60
20160405|983810102|XREG|5|XR ENERGY INC COMMON STOCK|0.01
20160405|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160405|98389B100|XEL|16|XCEL ENERGY INC|41.86
20160405|983919101|XLNX|4558|XILINX INC|47.14
20160405|98400J108|XCRA|779|XCERRA CORP COM STK (MA)|6.13
20160405|98401F105|XNCR|672|XENCOR INC COMMON STOCK|13.50
20160405|984015107|XBIO|3600|XENETIC BIOSCIENCES INC COM ST|0.31
20160405|984017103|XHR|20|XENIA HOTELS & RESORTS, INC.|15.14
20160405|98411C100|XNPT|781|XENOPORT, INC.|4.75
20160405|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160405|98419M100|XYL|196|XYLEM INC COM STK|40.78
20160405|98420P100|XTNT|102|XTANT MED HLDGS INC COM (DE)|2.49
20160405|98420R106|XFTB|250|XFIT BRANDS INC|2.25
20160405|984245100|YPF|106|YPF SOCIEDAD ANONIMA ADS|17.15
20160405|984332106|YHOO|1223628|YAHOO INC|37.02
20160405|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |21.45
20160405|98462Y100|AUY|57968|YAMANA GOLD INC|3.03
20160405|984627109|YAMCY|118|YAMAHA CORPORATION SPONS ADR|29.62
20160405|98463V105|YATRY|29|Yamato Holdings Co Ltd Unspons|19.56
20160405|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|205.20
20160405|984752105|YERR|500|YANGTZE RIV DEV LTD|6.17
20160405|985087105|YASKY|34|YASKAWA ELECTRIC CORP UNSPONSO|22.22
20160405|985817105|YELP|159|YELP INC CL A COM STK (DE)|19.61
20160405|98584B202|YGE|2633|YINGLI GREEN ENERGY HOLDING CO|4.72
20160405|98585L100|YRD|628|YIRENDAI LTD SPONSORED ADR (CY|14.12
20160405|98600Q100|YOHOF|1199|YOHO RES INC ORDINARY SHARES|0.17
20160405|98615U104|YXOXY|107|YOOX NET A PORTER GROUP S P A |30.81
20160405|986191302|YRBAF|50000|YORBEAU RESOURCES INC CL A ORD|0.04
20160405|987184108|YORW|1475|YORK WATER COMPANY (THE)|30.32
20160405|98742U100|YOKU|309223|YOUKU TUDOU INC.(CAYMAN ISLS) |27.54
20160405|98779U106|YCB|224|YOUR CMNTY BANKSHARES INC COM |32.00
20160405|988432100|YUII|19300|YUHE INTERNATIONAL, INC. COMMO|.
20160405|988498101|YUM|1817|YUM BRANDS, INC|81.90
20160405|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.21
20160405|98872E207|YUMAPRA|22|YUMA ENERGY INC 9.25% SER A CU|3.73
20160405|98884U108|ZAGG|4980|ZAGG INC COM STK|8.67
20160405|98885E103|ZFGN|256|ZAFGEN INC COM STK (DE)|7.28
20160405|98887L105|ZLNDY|569|ZALANDO SE ADR (DEU)|16.34
20160405|989133202|ZARFF|1350|ZARGON OIL & GAS LTD. ORDINARY|0.57
20160405|98919V105|ZAYO|10|ZAYO GROUP HLDGS INC COM STK (|24.52
20160405|989207105|ZBRA|489|ZEBRA TECHNOLOGIES CORP CL-A|66.71
20160405|98933Q108|ZLTQ|586|ZELTIQ AESTHETICS INC COM|28.24
20160405|98936J101|ZEN|3694|ZENDESK INC COM|21.30
20160405|98951A100|ZHEXY|84|ZHEJIANG EXPWY CO LTD SPONSORE|10.57
20160405|98954M101|ZG|61387|ZILLOW GROUP INC CLASS A (WA) |23.78
20160405|98954M200|Z|253|ZILLOW GROUP INC CL C CAP STK |22.09
20160405|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.77
20160405|989701818|ZBK|615|ZIONS BANCORP 6.95% SUB NT DUE|28.86
20160405|989701834|ZBPRH|800|ZIONS BANCORPORATION DEP SHS R|24.84
20160405|989701859|ZBPRG|882|ZIONS BANCORPORATION DEP SHS R|25.50
20160405|989701867|ZBPRF|421|ZIONS BANCORP DEP SHS REPSTG 1|26.90
20160405|98973A104|ZBPRA|436|ZIONS BANCORPORATION DEPOSITAR|21.58
20160405|98973P101|ZIOP|7430|ZIOPHARM ONCOLOGY, INC.|7.92
20160405|98974P100|ZIXI|700|ZIX CORPORATION|3.86
20160405|98978L204|ZGNX|316|ZOGENIX INC COM NEW|10.00
20160405|98978N101|ZIVO|1100|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160405|98978V103|ZTS|2006|ZOETIS INC. CLASS A COM STK|45.76
20160405|98979J109|ZOES|3489|ZOES KITCHEN INC COM STK (DE) |39.72
20160405|98979L104|ZONX|16966|ZONZIA MEDIA INC|0.04
20160405|989817101|ZUMZ|455|ZUMIEZ INC COM|19.30
20160405|989834205|ZF|41|ZWEIG FUND INC NEW|12.86
20160405|989837208|ZTR|383|ZWEIG TOTAL RETURN FUND NEW|12.06
20160405|98986T108|ZNGA|20|ZYNGA INC CLASS A|2.29
20160405|98986X109|ZYNE|178|ZYNERBA PHARMACEUTICALS INC CO|9.49
20160406|D18190898|DB|36572|DEUTSCHE BANK AG NAMEN AKT (DE|15.93
20160406|G00349103|ABY|147|ABENGOA YIELD PLC ORD SHS (GBR|16.48
20160406|G0129K104|AYR|148|AIRCASTLE LIMITED COM|21.23
20160406|G0177J108|AGN|166|ALLERGAN PLC ORD SHS (IRL)|236.55
20160406|G02602103|DOX|685|AMDOCS LTD ORD|58.82
20160406|G0335L102|ANFI|247|AMIRA NATURE FOODS LTD ORD SHS|8.52
20160406|G037AX101|AMBA|869|AMBARELLA, INC ORD SHS|44.31
20160406|G0408V102|AON|2875|AON PLC ORD SHS CL A NEW (UK) |101.91
20160406|G0450A204|ARHPRC|150|ARCH CAPITAL GROUP LTD. 6.75% |26.37
20160406|G0457F107|ARCO|379|ARCOS DORADOS HOLDINGDS INC. C|3.53
20160406|G04897107|AAPC|198|ATLANTIC ALLIANCE PARTNERSHIP |10.25
20160406|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|1.82
20160406|G05384139|AHLPRA|845|ASPEN INSURANCE HLDGS LTD PERF|24.52
20160406|G05384154|AHLPRC|343|ASPEN INSURANCE HLDGS LTD FXD/|26.12
20160406|G0551A103|ARRS|2411|ARRIS INTL LTD ORD SHS (GBR)|22.13
20160406|G0585R106|AGO|384|ASSURED GUARNATY LTD|24.76
20160406|G06207115|AFH|264|ATLAS FINANCIAL HOLDINGS INC. |17.98
20160406|G06242104|TEAM|5|ATLASSIAN CORP PLC CLA (GBR)|23.48
20160406|G0692U307|AXSPRC|692|AXIS CAPITAL HOLDINGS LIMITED |25.82
20160406|G07021127|HELIF|2807|CHC GROUP LTD SHS NEW (CYM)|0.85
20160406|G0750C108|AXTA|67|AXALTA COATING SYS LTD COM SHS|29.05
20160406|G10082140|EXXI|54992|ENERGY XXI LTD COM SHS|0.52
20160406|G1151C101|ACN|5|ACCENTURE PLC CL-A ORDINARY SH|114.13
20160406|G14838109|MIME|90|MIMECAST LTD ORD SHS (GBR)|9.97
20160406|G16249107|BPY|2995|BROOKFIELD PPTY PARTNERS L P U|22.63
20160406|G16252101|BIP|109|BROOKFIELD INFRASTRUCTURE PART|40.17
20160406|G16258108|BEP|142|BROOKFIELD RENEWABLE ENERGY PA|29.25
20160406|G16962105|BG|243|BUNGE LIMITED|55.70
20160406|G1757E105|CALVF|12770|CALEDONIA MNG CORP PLC SHS (JE|0.79
20160406|G2110U109|CHNR|2456|CHINA NATURAL RESOURCES, INC|1.48
20160406|G2113X100|CCCL|3980|CHINA CERAMICS CO (F)|0.36
20160406|G2118P102|CCRC|139|CHINA CUSTOMER RELATIONS CTRS |9.48
20160406|G2519Y108|BAP|1353|CREDICORP LTD (COMM $5.00 PAR)|126.08
20160406|G2615J112|CADTR|10432|DT ASIA INVESTMENTS LIMITED RI|0.22
20160406|G2615J120|CADTU|286|DT ASIA INVESTMENTS LIMITED UN|10.24
20160406|G3040R158|EDVMF|364|ENDEAVOUR MINING CORP SHS NEW |8.95
20160406|G30401106|ENDP|254|ENDO INTL PLC ORD SHS (IRL)|26.91
20160406|G3075P101|ESGR|57|ENSTAR GROUP LIMITED ORD SHS|161.40
20160406|G3105C120|ELECU|300|ELECTRUM SPL ACQUISITION CORP |9.72
20160406|G3157S106|ESV|200|ENSCO INTERNATIONAL PLC,LONDON|9.78
20160406|G32030127|CLWT|481|EURO TECH HOLDINGS CO LTD NEW |3.01
20160406|G3223R108|RE|19|EVEREST RE GP LTD(BERM)HLDG CO|195.68
20160406|G35569105|FLTX|510|FLEETMATICS GROUP PLC (IRELAND|38.53
20160406|G36738105|FDP|409|FRESH DEL MONTE PRODUCE(ORD)|42.03
20160406|G3682E192|FRO|127|FRONTLINE LTD (BMU)|7.64
20160406|G3729B102|FORK|5024|FULING GLOBAL INC SHS|2.62
20160406|G37585109|GLOG|1686|GASLOG LTD COMMON SHS (BERMUDA|9.27
20160406|G37585117|GLOGPRA|408|GASLOG LTD CUM RED PERP PFD SH|22.40
20160406|G3788M114|EROS|496|EROS INTL PLC ORD SHS (IMN)|10.90
20160406|G38327105|GPRK|85|GEOPARK LTD. USD SHARES (BMU) |2.74
20160406|G3922B107|G|68|GENPACT LIMITED|27.25
20160406|G39637106|GOGL|1280|GOLDEN OCEAN GROUP LTD NEW SHS|0.66
20160406|G4412G101|HLF|579|HERBALIFE LTD|61.18
20160406|G45667105|HOLI|902|HOLLYSYS AUTOMATION TECHNOLOGI|20.05
20160406|G4617B105|HZNP|725|HORIZON PHARMA PLC ORD SHS (IR|17.24
20160406|G4705A100|ICLR|521|ICON PLC ADR|74.21
20160406|G4783X105|INNL|1537|INNOCOLL HLDGS PLC ORD SHS (IR|7.95
20160406|G4863A108|IGT|25943|INTERNATIONAL GAME TECHNOLOGY |17.65
20160406|G48833100|WFT|24920|WEATHERFORD INT'L PLC (IRELAND|7.16
20160406|G491BT108|IVZ|2043|INVESCO LTD (NEW)|30.69
20160406|G54050102|LAZ|570|LAZARD LTD|36.82
20160406|G5480U120|LBTYK|1048|LIBERTY GLOBAL PLC SHS CL C (U|37.00
20160406|G5480U153|LILAK|2933|LIBERTY GLOBAL PLC LILAC SHS C|36.60
20160406|G5509L101|LIVN|9894|LIVANOVA PLC SHS (GBR)|51.11
20160406|G57279104|LXFT|56|LUXOFT HLDG INC ORD SHS|55.03
20160406|G5753U112|MHLD|10136|MAIDEN HOLDINGS LTD COM STK (B|12.61
20160406|G5753U138|MHPRC|651|MAIDEN HLDGS LTD. PREFERENCE S|24.01
20160406|G5753U203|MHLDO|5|MAIDEN HLDGS LTD.7.25% MANDATO|47.36
20160406|G5784H106|MANU|118|MANCHESTER UTD PLC NEW|13.91
20160406|G5785G107|MNK|104|MALLINCKRODT PUB LTD CO SHS (I|62.50
20160406|G5866L132|GGACR|5650|GARNERO GROUP ACQUISITION CO R|0.12
20160406|G5876H105|MRVL|120|MARVELL TECH GROUP LTD|10.88
20160406|G5960L103|MDT|12156|MEDTRONIC PLC ORD SHS (IRL)|75.49
20160406|G6331W109|MPSX|1195|MULTI PACKING SOLUTIONS INTERN|15.70
20160406|G6359F103|NBR|13545|NABORS INDS LTD (NEW) BERMUDA |8.73
20160406|G6518L108|NLSN|65|NIELSEN HLDGS PLC SHS EUR (GBR|52.33
20160406|G65431101|NE|4544|NOBLE CORP PLC ORD SHS (UK)|9.80
20160406|G6564A105|NOMD|84420|NOMAD FOODS LTD ORDINARY SHARE|8.88
20160406|G65773106|NAT|189|NORDIC AMERICAN TANKERS LTD SH|13.99
20160406|G6583A102|NORD|813|NORD ANGLIA EDUCATION INC ORD |21.03
20160406|G6613P129|NADL|482|NORTH ATLANTIC DRILLING LTD CO|2.53
20160406|G6674U108|NVCR|5708|NOVOCURE LTD ORD SHS (JEY)|13.64
20160406|G6856M114|OXBRW|1979|OXBRIDGE RE HLDGS LTD WTS EXP |0.49
20160406|G68603409|PREPRD|61|PARTNERRE LTD PFD SER D 6.5%|26.21
20160406|G6865N111|PACEW|300|PACE HLDGS CORP WT EXP|0.50
20160406|G6865N129|PACEU|1646|PACE HLDGS CORP UNIT 1 CL A & |9.93
20160406|G7S00T104|PNR|1250|PENTAIR PLC|51.36
20160406|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.79
20160406|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|8.00
20160406|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|118.24
20160406|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.22
20160406|G7665A101|RDC|26376|ROWAN COMPANIES INC (UK)|15.94
20160406|G7945E105|SDRL|1157032|SEADRILL LIMITED (BERMUDA)|2.98
20160406|G7945M107|STX|338|SEAGATE TECH PLC (IRL)|32.86
20160406|G80751129|SGOC|1348|SGOCO GROUP LTD SHS NEW (CYM) |3.53
20160406|G81075106|SFL|222|SHIP FINANCE INTERNATIONAL LTD|13.49
20160406|G81276100|SIG|524|SIGNET JEWELERS LTD COM SHS|119.86
20160406|G81477104|SINA|6|SINA CORPORATION|47.47
20160406|G84720104|STE|400|STERIS PLC SHS USD (GBR)|69.20
20160406|G87264100|TGLS|10277|TECNOGLASS INC COM|12.40
20160406|G8766E109|TGH|411|TEXTAINER GROUP HOLDINGS LTD (|13.60
20160406|G8807B106|TBPH|165774|THERAVANCE BIOPHARMA INC ORD S|20.31
20160406|G8827U100|TPRE|2216|THIRD PT REINSURANCE LTD COM S|11.08
20160406|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.20
20160406|G89982113|TAT|412|TRANSATLANTIC PETROLEUM LTD OR|0.63
20160406|G9108L108|TNP|514|TSAKOS ENERGY NAVIGATION LTD|5.72
20160406|G9108L124|TNPPRB|1126|TSAKOS ENERGY NAVIGATION LTD R|24.15
20160406|G91442106|TYC|25|TYCO INTL PLC COM SHS (IRL)|35.42
20160406|G9319H102|VR|378|VALIDUS HOLDINGS, LTD|46.66
20160406|G9618E107|WTM|635|WHITE MOUNTAINS INSRN GRP,LTD |803.39
20160406|G96629103|WLTW|61|WILLIS TOWERS WATSON PUB LTD C|114.07
20160406|G97822103|PRGO|834|PERRIGO COMPANY PLC (IRL)|128.51
20160406|H01531104|AWH|488|ALLIED WORLD ASSURANCE COMP HL|34.87
20160406|H03579101|EARS|4163|AURIS MED HLDG AG COM|3.68
20160406|H2906T109|GRMN|337|GARMIN LTD COM STK (CH)|40.05
20160406|H84989104|TEL|6000|TE CONNECTIVITY LTD|60.85
20160406|H8817H100|RIG|21164|TRANSOCEAN LTD (SWITZERLAND)|8.64
20160406|L00849106|AGRO|97|ADECOAGRO S A COM SHS (LUX)|11.12
20160406|L0175J104|ASPS|141|ALTISOURCE PORTFOLIO SOLUTIONS|24.21
20160406|L0427L105|ATTO|400|ATENTO S A ORD SHS (LUX)|7.91
20160406|L5140P101|I|101|INTELSAT S A COM (LUX)|2.48
20160406|L7257P106|PACD|109|PACIFIC DRILLING S.A.LUXEMBOUR|0.40
20160406|L9340P101|TSE|54|TRINSEO S.A. ORD SHS|37.47
20160406|M0854Q105|ALLT|491|ALLOT COMMUNICATIONS LTD ORD S|4.89
20160406|M15332121|ATTU|300|ATTUNITY LTD. NEW ORDINARY SHA|6.90
20160406|M20115180|BOSC|231|BOS BETTER ONLINE SOLUTIONS LT|2.13
20160406|M20598104|CSTE|15|CAESARSTONE SDOT-YAM LTD ORD S|33.02
20160406|M22013102|CRNT|1700|CERAGON NETWORKS LTD|1.16
20160406|M22465104|CHKP|887|CHECK POINT SOFTWR TECHNLS LTD|84.77
20160406|M2361E120|CHEKW|400|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20160406|M2682V108|CYBR|376|CYBERARK SOFTWARE LTD. ORDINAR|42.09
20160406|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160406|M4059L101|ENZY|3|ENZYMOTEC LTD ORDINARY SHARES |8.69
20160406|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160406|M47238106|GLMD|76|GALMED PHARMACEUTICALS LTD. SH|5.06
20160406|M4793C102|GZT|117|GAZIT GLOBE LTD ORD SHS (ISR) |8.58
20160406|M51363113|MLNX|1|MELLANOX TECHNOLOGIES, LTD ORD|52.93
20160406|M56595107|IGLD|17|INTERNET GOLD-GOLDEN LINES LTD|13.66
20160406|M5920A109|ICL|13355|ISRAEL CHEMICALS LTD (ISRAEL) |4.23
20160406|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |19.69
20160406|M6372Q113|KRNT|4500|KORNIT DIGITAL LTD ORD SHS (IS|9.99
20160406|M70378100|MDSY|13|MODSYS INTL LTD SHS (ISR)|2.21
20160406|M7516K103|NVMI|5|NOVA MEASURING INSTRUMENTS LTD|10.39
20160406|M75253100|ORBK|138|ORBOTECH LTD|23.42
20160406|M81863116|RADA|31|RADA ELECTRONICS INDUSTRIES LT|0.40
20160406|M81873107|RDWR|528|RADWARE LTD|11.12
20160406|M84116108|SILC|429|SILICOM LTD|33.24
20160406|M85548101|SSYS|335|STRATASYS LTD ORD SHS (ISRAEL)|27.15
20160406|M87095119|SPCB|402|SUPERCOM, LTD. NEW ORDINARY SH|4.17
20160406|M8791A109|OTIV|32|ON TRACK INNOVATIONS LTD|0.93
20160406|M87915274|TSEM|1462|TOWER SEMICONDUCTOR LTD ORD SH|11.70
20160406|M96883109|VBLT|348|VASCULAR BIOGENICS LTD ORD SHS|3.30
20160406|N00985106|AER|321|AERCAP HOLDINGS NV ORD SHS|37.16
20160406|N07059210|ASML|1183|ASML HOLDING NV NY REG SHS NEW|99.52
20160406|N07831105|AVG|516|AVG TECHNOLOGIES N V ORD SHS (|20.36
20160406|N20944109|CNHI|15920|CNH INDUSTRIAL N V COM SHS (NL|6.33
20160406|N22035104|CSTM|394|CONSTELLIUM N.V. CLASS A ORDIN|5.05
20160406|N22717107|CLB|1482|CORE LABS N.V.|105.74
20160406|N3167Y103|RACE|1972|FERRARI N V NEW COM SHS (NLD) |40.25
20160406|N31738102|FCAU|291350|FIAT CHRYSLER AUTOMOBILES N V |7.36
20160406|N33462107|FI|100|FRANKS INTERNATIONAL N.V. COM |16.00
20160406|N51488117|MBLY|4660|MOBILEYE N.V. ORD SHS (NLD)|36.73
20160406|N53745100|LYB|1166|LYONDELLBASELL IND NV ORD SHS |84.87
20160406|N59465109|MYL|10|MYLAN N V SHS EURO|45.92
20160406|N6596X109|NXPI|1238|NXP SEMICONDUCTORS N V|81.12
20160406|N74108106|RHDGF|364|RETAIL HOLDINGS NV (AN)|19.45
20160406|N7716A151|SPNS|156|SAPIENS INTL CORP NV NEW|12.32
20160406|N7902X106|ST|422|SENSATA TECHNOLOGIES N.V. ORDI|36.98
20160406|N90064101|QURE|79|UNIQURE N V ORD SHS (NLD)|14.57
20160406|N96617118|WMGI|668|WRIGHT MED GROUP N V ORD SHS P|17.37
20160406|N97284108|YNDX|34|YANDEX N V CL A ORD SHS (NLD) |15.08
20160406|P31076105|CPA|11005|COPA HOLDINGS, S.A. CL A COM (|66.08
20160406|P73398102|NYMX|12138|NYMOX PHARMACEUTICAL CORP COM |2.56
20160406|P94398107|ULTR|10042|ULTRAPETROL (BAHAMAS) LTD COM |0.25
20160406|Q5638R119|LNREF|4444|LONESTAR RESOURCES LTD ORD SHS|3.17
20160406|Q7264T104|PALAF|1475|PALADIN ENERGY LTD ORD SHS (AU|0.17
20160406|Q7759R100|PGLA|2275|PROGEN PHARMACEUTICALS LIMITED|0.23
20160406|V7780T103|RCL|9499|ROYAL CARIBBEAN CRUISES LTD|80.34
20160406|Y0207T100|ASC|46|ARDMORE SHIPPING CORP COM MARS|8.09
20160406|Y09827109|AVGO|2260|BROADCOM LTD SHS (SGP)|155.03
20160406|Y11082107|CPLP|661|CAPITAL PRODUCT PARTNERS L P (|3.18
20160406|Y1771G102|CMRE|2047|COSTAMARE INC COM STK (MHL)|8.90
20160406|Y1771G128|CMREPRC|2879|COSTAMARE INC PERP PFD SER C (|17.96
20160406|Y2066G104|DSX|1|DIANA SHIPPING INC.|2.25
20160406|Y2066G112|DSXPRB|2149|DIANA SHIPPING INC PERP PFD 8.|14.71
20160406|Y2066G120|DSXN|158|DIANA SHIPPING INC 8.5% SR NT |19.00
20160406|Y2109Q127|DRYS|100677|DRYSHIPS INC COM NEW (MHL)|1.93
20160406|Y2188B108|DLNG|102|DYNAGAS LNG PARTNERS LP COM UN|11.01
20160406|Y2188B116|DLNGPRA|363|DYNAGAS LNG PARTNERS LP PFD UN|20.76
20160406|Y2573F102|FLEX|99817|FLEXTRONICS INTL LTD|11.83
20160406|Y26889108|GNRT|104|GENER8 MARITIME INC COM SHS (M|6.35
20160406|Y2745C102|GMLP|261|GOLAR LNG PARTNERS LP COM UIT |14.30
20160406|Y46002104|KBSF|100|AQUASITION CORP COM STK|0.36
20160406|Y46717107|KEN|259|KENON HLDGS LTD ORD SHS (SGP) |7.85
20160406|Y62159101|NNA|13469|NAVIOS MARITIME ACQUISITION CO|1.56
20160406|Y62196103|NM|605|NAVIOS MARITIME HOLDINGS INC (|1.08
20160406|Y62267102|NMM|197587|NAVIOS MARITIME PARTNERS L.P. |1.19
20160406|Y64354205|ORIG|126855|OCEAN RIG UDW INC|0.87
20160406|Y6728Q145|PRGN|2170|PARAGON SHIPPING INC CL A NEW |0.46
20160406|Y71726106|PXS|1100|PYXIS TANKERS INC COM|2.26
20160406|Y7388L111|SBPRB|15|SAFE BULKERS, INC 8% CUM REDEE|21.85
20160406|Y7388L129|SBPRC|433|SAFE BULKERS, INC CUM RED PERP|10.67
20160406|Y7546A114|SLTB|402|SCORPIO BULKERS INC 7.50% SR N|16.66
20160406|Y7546A122|SALT|300|SCORPIO BULKERS INC COM STK (M|3.25
20160406|Y75638109|SSW|46|SEASPAN CORPORATION COM SHS (M|17.46
20160406|Y75638125|SSWPRC|1106|SEASPAN CORP 9.50% SER C RED P|25.34
20160406|Y75638133|SSWPRE|1089|SEASPAN CORP CUM REDEEMABLE PE|23.16
20160406|Y8564M105|TGP|120|TEEKAY LNG PARTNERS L.P. COM U|11.88
20160406|Y8564W103|TK|446|TEEKAY CORPORATION (MARSHALL I|7.82
20160406|Y8565J101|TOO|640|TEEKAY OFFSHORE PARTNERS LP CO|4.98
20160406|Y8565J127|TOOPRA|150|TEEKAY OFFSHORE PARTNERS L P 7|15.15
20160406|Y8565N102|TNK|2089|TEEKAY TANKERS LTD CLASS A|3.50
20160406|Y8977Y100|RIGP|8|TRANSOCEAN PARTNERS LLC COM UI|8.70
20160406|Y9384M101|VTTI|51|VTTI ENERGY PARTNERS LP COM UI|18.37
20160406|000307108|AAC|2393|AAC HLDGS INC COM STK (NV)|18.47
20160406|000375204|ABB|1429|ABB LTD ADS ( 1 REG SHS)|19.09
20160406|00081T108|ACCO|265|ACCO BRANDS CORPORATION|8.66
20160406|000957100|ABM|3786|ABM INDUSTRIES INC|31.86
20160406|001004100|ADMT|2203|ADM TRONICS UNLIMITED INC|0.15
20160406|001031103|AEPI|316|AEP INDUSTRIES INC|62.43
20160406|001055102|AFL|61|AFLAC INC|63.72
20160406|001084102|AGCO|8033|AGCO CORP|48.68
20160406|001201102|AGLNY|1228|AGL Energy Ltd Unsponsored ADR|13.58
20160406|001228204|MITTPRA|1138|AG MTG INVT TR INC8.25% PFD SE|24.17
20160406|00130H105|AES|37|THE AES CORPORATION|11.07
20160406|001317205|AAGIY|2706|AIA GROUP LTD SPONSORED ADR HO|22.02
20160406|001547108|AKS|8054|AK STEEL HOLDING CORP|4.17
20160406|00162Q551|PUTX|1475|ALPS ETF TR ENHANCED PUT WRITE|24.49
20160406|00162Q585|SGDJ|1637|ALPS ETF TR SPROTT JUNIOR GOLD|29.08
20160406|00162Q593|SBIO|849|ALPS ETF TR MEDICAL BREAKTHROU|23.09
20160406|00162Q650|EQLT|634|ALPS ETF TR WORKPLACE EQUALITY|26.83
20160406|00162Q668|EDOG|298|ALPS ETF EMERGING SECTOR DIVI |21.95
20160406|00162Q676|ENFR|508|ALERIAN ENERGY INFRASTRUCTURE |17.43
20160406|00162Q718|IDOG|9718|ALPS ETF TR INTL SECTOR DIVID |22.67
20160406|00162Q783|RIGS|1792|RIVERFRONT STRATEGIC INCOME FD|24.34
20160406|00162Q791|SPXH|46|ALPS ETF TR JANUS VELOCITY VOL|28.55
20160406|00162Q817|TRSK|237|ALPS ETF TR JANUS VELOCITY TAI|27.01
20160406|00162Q858|SDOG|68698|ALPS SECTOR DIVIDEND DOGS ETF |38.27
20160406|00162Q866|AMLP|30|ALPS ETF TR ALERIAN MLP ETF|10.27
20160406|00163U106|AMAG|9421|AMAG PHARMACEUTICALS INC COM S|23.65
20160406|00167X205|AMFW|12|AMEC FOSTER WHEELER PLC|6.01
20160406|0017EP202|AMLYY|75|AMP LIMITED SPONSORED ADR (AUS|16.79
20160406|001744101|AHS|3842|AMN HEALTHCARE SERVICES|34.29
20160406|00182C103|ANIP|3|ANI PHARMACEUTICALS INC|36.32
20160406|00191G103|ARC|62|ARC DOCUMENT SOLUTIONS INC COM|3.84
20160406|00202F102|AMKBY|4396|A.P. MOLLER-MAERSK A/S UNSPONS|6.26
20160406|00206R102|T|5528|AT&T INC. COM|39.19
20160406|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160406|00211V106|ATAI|4465|ATA INC ADS|5.59
20160406|00211Y407|ABIO|5524|ARCA BIOPHARMA INC (US)|3.54
20160406|00212E103|ASXFY|66|ASX Ltd Unsponsored ADR (Austr|31.21
20160406|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.23
20160406|002120103|LIFE|125495|ATYR PHARMA INC COM|3.47
20160406|002121101|ATEN|664|A10 NETWORKS INC COM STK (DE) |5.91
20160406|00214Q104|ARKK|945|ARK ETF TR INNOVATION ETF (DE)|19.40
20160406|00214Q203|ARKQ|749|ARK ETF TR INDL INNOVATION ETF|18.87
20160406|00214Q401|ARKW|2007|ARK ETF TR WEB X.0 ETF (DE)|20.53
20160406|002255107|AUO|210|AU OPTRONICS CP ADS (10 COM)|2.81
20160406|002474104|AZZ|7|AZZ INC COM|54.83
20160406|002535300|AAN|1158|AARON'S INC COM STK|25.38
20160406|002567105|ABAX|125|ABAXIS INC|43.86
20160406|002824100|ABT|722|ABBOTT LABS;COM NPV|42.04
20160406|00287Y109|ABBV|1004|ABBVIE INC COM STK (DE)|58.54
20160406|00289R201|ABGB|918|ABENGOA SA SPONSORED ADR REPST|1.45
20160406|002896207|ANF|725|ABERCROMBIE & FITCH CO CL-A|30.79
20160406|00300A104|ABDNY|31|ABERDEEN ASSET MGMT PLC UNSPON|7.31
20160406|00306K106|LAQ|2|ABERDEEN|17.65
20160406|003069101|AABVF|2669|ABERDEEN INTERNATIONAL INC|0.10
20160406|003244100|SGF|465|ABERDEEN SINGAPORE FD INC SHS |8.82
20160406|003654100|ABMD|40|ABIOMED INC|95.14
20160406|003725306|ABTZY|174|ABOITIZ EQUITY VENTURES INC. U|13.84
20160406|003830106|AXAS|32|ABRAXAS PETROLEUM CORP.|0.89
20160406|003881307|ACTG|98|ACACIA RESEARCH CORP AR ACIACI|3.93
20160406|00389L104|ACCA|975|ACACIA DIVERSIFIED HLDGS INC|1.80
20160406|00400R874|WBII|273088|WBI TACTICAL HIGH INCOME SHARE|25.16
20160406|00400R882|WBIH|16299|WBI TACTICAL INCOME SHARES|23.38
20160406|004225108|ACAD|150|ACADIA PHARMACEUTICALS INC|29.90
20160406|004239109|AKR|56|ACADIA REALTY TRUST|34.09
20160406|004337101|ANCX|35|ACCESS NATIONAL CORP|18.84
20160406|00434H108|XLRN|13|ACCELERON PHARMA INC|29.90
20160406|00435A102|ACLZ|895|ACCELERIZE INC. COMMON STOCK|0.46
20160406|00438V103|ACHI|600|ACCRETIVE HEALTH, INC COMMON S|2.49
20160406|00439V789|VXDN|864|ACCUSHARES COMMODITIES TR I AC|7.95
20160406|004397105|ARAY|2492|ACCURAY INCORPORATED COM STK|5.66
20160406|00444T100|ACRX|167|ACELRX PHARMACEUTICALS INC COM|3.36
20160406|004446100|ACET|95|ACETO CORP|22.40
20160406|004449104|AKAO|2|ACHAOGEN INC COM|2.72
20160406|00448Q201|ACHN|67|ACHILLION PHARMACEUTICALS, INC|7.89
20160406|004498101|ACIW|1026|ACI WORLDWIDE INC COM STK (DE)|20.38
20160406|00461U105|ACRS|1524|ACLARIS THERAPEUTICS INC COM|19.69
20160406|004845202|ACMUY|354|ACOM CO LTD SPONS ADR (JAPAN) |12.38
20160406|004854204|ATV|30|ACORN INTERNATIONAL, INC. ADS |4.75
20160406|00504W308|ACPW|661|ACTIVE POWER INC (NEW)|1.00
20160406|00507G102|ALIOY|338|ACTELION LTD ALLSCHWILL UNSPON|37.57
20160406|00508X203|ATU|137|ACTUANT CORP (NEW)|23.81
20160406|00510T109|AUCL|1483|ACUCELA INC. COMMON STOCK|15.35
20160406|00511R854|ACUS|296|ACUSPHERE, INC. (NEW) COMMON S|0.03
20160406|005125109|ACXM|269|ACXIOM CORP|21.52
20160406|00548A106|ADMS|57|ADAMAS PHARMACEUTICALS INC COM|16.36
20160406|00548F105|PEO|402|ADAM NAT RES FD INC COM|17.45
20160406|006212104|ADX|484|ADAMS DIVERSIFIED EQUITY FUND |12.49
20160406|006351308|AE|128|ADAMS RES & ENERGY NEW|38.70
20160406|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.39
20160406|00650W409|ADKPRA|46|ADCARE HEALTH SYS INC REDEEMAB|22.20
20160406|00652J208|ADTM|30|ADAPTIVE MEDIAS, INC. COMMON S|0.24
20160406|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|17.05
20160406|006754204|AHEXY|439|Adecco SA Unsponsored ADR (Swi|32.33
20160406|006855100|ADPT|95|ADEPTUS HEALTH INC, CLASS A CO|56.56
20160406|00687A107|ADDYY|583|ADIDAS AG SPONSORED ADR (GERMA|58.44
20160406|007192107|AMIGY|95|ADMIRAL GROUP PLC, CARDIFF UNS|27.02
20160406|00724F101|ADBE|1621|ADOBE SYS INC (DE)|94.17
20160406|00751Y106|AAP|678|ADVANCE AUTO PARTS INC|160.47
20160406|00753G103|AVIFY|1879|ADVANCED INFO SVC PUBLC SP/ADR|4.62
20160406|00756M404|ASX|281|AMER SEMI-COND ENG ADS (5CMSH)|5.65
20160406|00762W107|ABCO|124|THE ADVISORY BOARD CO|32.35
20160406|007624117|ADXSW|1000|ADVAXIS INC WARRANTS EXP 07/15|7.04
20160406|007624208|ADXS|159|ADVAXIS, INC. COMMON STOCK|9.28
20160406|007639107|AGC|542|ADVENT CLAYMORE CONV SECS &|5.39
20160406|00765F101|AAV|27|ADVANTAGE OIL & GAS LTD COM|5.12
20160406|00765G109|AOLS|50000|AEOLUS PHARMACEUTICALS INC|0.17
20160406|00765X102|ADMD|522|Advanced Medical Isotope Corp.|.
20160406|00766T100|ACM|383|AECOM COM STK (DE)|29.70
20160406|00767E102|AEGR|51275|AEGERION PHARMACEUTICALS INC|3.49
20160406|00768Y503|HYLD|1509|ADVISORSHARES TRUST PERITUS HI|31.60
20160406|00768Y636|MAUI|879|ADVISORSHARES TR|22.42
20160406|00768Y644|YPRO|3820|ADVISORSHARES YIELDPRO ETF|23.31
20160406|00768Y685|GYEN|10822|ADVISORSHARES GARTMAN GOLD/YEN|11.98
20160406|00768Y727|MINC|1923|ADVISORSHARES TR NEWFLEET MULT|48.44
20160406|00768Y743|EPRO|1032|ADVISORSHARES EQUITYPRO ETF|26.35
20160406|00768Y834|FWDB|694|MADRONA GLOBAL BOND ETF|24.98
20160406|00768Y883|HDGE|152802|ADVISORSHARES TRUST RANGER EQU|10.88
20160406|00770F104|AEGN|110|AEGION CORP COM STK (DE)|20.26
20160406|007786106|HIVE|2864|AEROHIVE NETWORKS INC COM STK |5.14
20160406|007865108|ARO|9025|AEROPOSTALE INC|0.25
20160406|00790R104|WMS|205174|ADVANCED DRAIN SYS INC COM STK|22.84
20160406|00790T100|AAAP|144|ADVANCED ACCELERATOR APPLICATI|34.77
20160406|007903107|AMD|10000|ADVANCED MICRO DEVICES|2.76
20160406|007924301|AEH|349|AEGON N.V. PERP.CAP SECS|25.35
20160406|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|26.18
20160406|007924509|AEB|254|AEGON NV PERP CAP SECS FLTG RA|22.31
20160406|007975402|AEZS|18|AETERNA ZENTARIS INC COM STK (|3.36
20160406|00808N202|AESPRC|1275|AES TST III 6.75%TRUST CV PFD |50.15
20160406|00826A109|AFFY|6322|AFFYMAX INC COM|0.09
20160406|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|.
20160406|00831X102|AFTM|1226|AFTERMASTER INC|0.49
20160406|00844W208|AGESY|24|AGEAS SPONSORED ADR (BELGIUM) |39.10
20160406|00846U101|A|12513|AGILENT TECHNOLOGIES, INC|39.26
20160406|00847G705|AGEN|87|AGENUS INC COM|4.28
20160406|00847X104|AGIO|10201|AGIOS PHARMACEUTICALS INC COM |42.72
20160406|00848N204|AGHI|450|AGORA HOLDINGS INC. COMMON STO|0.22
20160406|00850M102|ACGBY|4324|AGRICULTURAL BANK OF CHINA UNS|8.87
20160406|00856J103|AGTK|8670|AGRITEK HLDGS INC COM STK (DE)|.
20160406|008916108|AGU|527|AGRIUM INC.|85.70
20160406|00910M100|AIRYY|8501|AIR CHINA LTD SPON ADR (CHINA)|15.14
20160406|009119108|AFLYY|300|AIR FRANCE-KLM ADS (EA REPTG O|9.29
20160406|00912X302|AL|409|AIR LEASE CORP CL A|30.86
20160406|009126202|AIQUY|414|AIR LIQUIDE ADR|21.47
20160406|009158106|APD|1835|AIR PROD&CHEM INC|142.70
20160406|009207101|AIRT|101|AIR T INC|25.12
20160406|00922R105|ATSG|1028|AIR TRANSPORT SERVICES GROUP I|14.89
20160406|009279100|EADSY|5242|AIRBUS GROUP UNSPONSORED ADR (|16.05
20160406|009411109|AMCN|380|AIRMEDIA GROUP INC SPONSORED A|5.64
20160406|009606104|AIXG|1778|AIXTRON SEAMERICAN DEP SHRS|4.75
20160406|009707100|AJINY|2187|AJINOMOTO INC ADR|22.20
20160406|00971T101|AKAM|3000|AKAMAI TECHNOLOGIES INC|53.14
20160406|00972D105|AKBA|4|AKEBIA THERAPEUTICS INC COM|9.62
20160406|00972G108|AKTX|1138|AKARI THERAPEUTICS PLC SPONSOR|17.37
20160406|00973N102|AKTS|24100|AKOUSTIS TECHNOLOGIES INC|2.15
20160406|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|52.30
20160406|010199305|AKZOY|5868|AKZO NOBEL N V ADR|21.82
20160406|010392470|ALAWP|12|ALABAMA POWER CO Non Cumulativ|27.90
20160406|010392611|ALPPRO|24|ALABAMA PWR 5.83% CL-A PRF|29.16
20160406|011532108|AGI|1252|ALAMOS GOLD INC NEW COM CL A (|5.33
20160406|011642105|ALRM|2367|ALARM COM HLDGS INC COM|22.75
20160406|011659109|ALK|532|ALASKA AIR GROUP INC|79.68
20160406|01167P101|ALSK|98|ALASKA COMMUN SYS GRP INC|1.90
20160406|012348108|AIN|7|ALBANY INTL CORP CL A|37.27
20160406|012423109|AMRI|1680|ALBANY MOLECULAR RESEARCH INC |15.38
20160406|012653101|ALB|1017|ALBEMARLE CORP|64.50
20160406|01374T102|ABDC|83|ALCENTRA CAP CORP COM STK|11.57
20160406|013817101|AA|2724|ALCOA INC|9.41
20160406|013817200|AAPR|26|ALCOA INC $3.75 CUM PFD STK|87.00
20160406|013817309|AAPRB|259|ALCOA INC. DEP SHS REPSTG 1/10|32.37
20160406|013904305|4305PS|200228|ALCATEL-LUCENT ADR|3.46
20160406|01438T106|ALDX|1467|ALDEYRA THERAPEUTICS, INC. COM|4.60
20160406|01449J105|ALR|311|ALERE INC COM|50.48
20160406|014491104|ALEX|2235|ALEXANDER & BALDWIN, INC COM|35.34
20160406|014752109|ALX|765|ALEXANDERS INC|379.23
20160406|015271109|ARE|75|ALEXANDRIA REAL EST EQ INC|91.00
20160406|01535P106|AXU|8289|Alexco Resource Corp Common Sh|0.92
20160406|015351109|ALXN|123|ALEXION PHARMACEUTICALS INC|148.03
20160406|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|21.56
20160406|015393101|ALFVY|241|Alfa-Laval Ab Unsponsored ADR |15.54
20160406|01609W102|BABA|165|ALIBABA GROUP HLDG LTD SPONSOR|77.32
20160406|016230104|ALCO|23|ALICO INC|27.11
20160406|016255101|ALGN|79|ALIGN TECHNOLOGY INC|72.18
20160406|01642W101|ANLKY|315|ALKANE RES LTD SPON ADR (AUS) |1.70
20160406|01643A207|WTER|61615|ALKALINE WTR CO INC|1.48
20160406|01748H107|ABTX|73|ALLEGIANCE BANCSHARES INC COM |18.60
20160406|01748X102|ALGT|157|ALLEGIANT TRAVEL COMPANY COM|171.81
20160406|018546101|AKP|220|ALLIANCE CALIFORNIA INCOME FD |14.90
20160406|018581108|ADS|551|ALLIANCE DATA SYSTEMS CORP|210.00
20160406|01861B101|ALGGY|1457|ALLIANCE GLOBAL GROUP, INC. UN|17.95
20160406|01861G100|AHGP|23|ALLIANCE HOLDINGS GP LP COM UT|14.24
20160406|018772301|AOI|166|ALLIANCE ONE INTL INC COM STK |18.61
20160406|018802108|LNT|113|ALLIANT ENERGY CORPORATION|73.51
20160406|01881G106|AB|12175|ALLIANCEBERNSTEIN HOLDING L.P.|24.01
20160406|018828103|NCV|1309|ALLIANZGI CONV & INC FND COM S|5.52
20160406|018829101|NIE|930|ALLIANZGI EQUITY & CONV INCOME|17.94
20160406|01883A107|NFJ|454|ALLIANZGI NFJ DIVID INT & PREM|11.97
20160406|019222108|AHPI|1900|ALLIED HEALTHCARE PRODS INC|0.64
20160406|01973R101|ALSN|12820|ALLISON TRANSMISSION HLDGS INC|26.42
20160406|01988P108|MDRX|24063|ALLSCRIPTS HEALTHCARE SOLUTION|13.57
20160406|020002101|ALL|208|ALLSTATE CORP (THE)|66.70
20160406|020002606|ALLPRC|534|ALLSTATE CORP(THE) DEP SHS REP|27.52
20160406|020002853|ALLPRF|402|ALLSTATE CORP (THE) LEOPARDS D|26.78
20160406|020002879|ALLPRE|201|ALLSTATE CORP DEP SHS REPSTG 1|27.31
20160406|02005N100|ALLY|5|ALLY FINANCIAL INC COM STK|17.50
20160406|02005N308|ALLYPRB|590|ALLY FINL INC|25.48
20160406|020283305|AAU|229|ALMADEN MINERALS LTD COM CLASS|0.68
20160406|020410106|HLWD|865|ALMOST NEVER FILMS INC COM (NV|0.04
20160406|02043Q107|ALNY|22|ALYNLAM PHARMACEUTICALS INC|68.33
20160406|02052T109|ALDW|13|ALON USA PARTNERS LP UNIT LTD |12.04
20160406|020520102|ALJ|986|ALON USA ENERGY INC.|9.92
20160406|02071M507|ALBKY|10514|ALPHA BK A E SPONSORED ADR NEW|0.50
20160406|02072L102|QVAL|1119|ALPHA ARCHITECT ETF TR VALUESH|22.86
20160406|02072L201|IVAL|527|ALPHA ARCHITECT ETF TR VALUESH|22.29
20160406|02072L300|IMOM|1158|ALPHA ARCHITECT ETF TR MOMENTU|24.46
20160406|02072L409|QMOM|71075|ALPHA ARCHITECH ETF TR MOMENTU|22.61
20160406|02076X102|ANRZQ|20054|ALPHA NATURAL RESOURCES INC.|0.02
20160406|02079K107|GOOG|473|ALPHABET INC CAP STK CL C|737.80
20160406|02079K305|GOOGL|1151|ALPHABET INC CAP STK CL A|758.57
20160406|02081G102|ATEC|3103|ALPHATEC HOLDINGS INC COM STK |0.24
20160406|020936100|ATUSF|2794|ALTIUS MINERALS CORP|9.01
20160406|021060207|AOD|2151|ALPINE TOTAL DYNAMIC DIV FD CO|7.26
20160406|021090204|APELY|52|ALPS ELECTRIC LTD ADR|31.37
20160406|02153X108|AAMC|1954|ALTISOURCE ASSET MANAGEMENT CO|14.15
20160406|02208R106|AIMC|77|ALTRA INDUSTRIAL MOTION CORP C|27.45
20160406|022276109|ACH|222|ALUIMINUM CORP OF CHINA ADR (2|8.23
20160406|02255Q100|ALVOF|40083|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160406|02263T104|AMADY|12|AMADEUS IT HLDGS SA UNSPONSORE|43.02
20160406|022912109|AXREF|1455|AMARC RESOURCES LTD|0.04
20160406|02300U205|AMBS|246123|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160406|023139884|AMBC|10100|AMBAC FINL GROUP INC NEW COM S|15.52
20160406|023164106|ABCP|136|AMBASE CORP|1.66
20160406|02318Y108|AMBR|47|AMBER ROAD INC COM STK (DE)|5.26
20160406|02319A109|AWGI|1964|AMBIENT WATER CORP COM (NV)|.
20160406|02319R300|ABHID|267|AMBICOM HLDGS INC COM|.
20160406|02319V103|ABEV|1529|AMBEV S A SPONSORED ADR (BRA) |5.09
20160406|023435209|AMDA|32971|AMEDICA CORP COM STK NEW (DE) |1.47
20160406|023436108|AMED|91|AMEDISYS INC|47.13
20160406|023512205|AGPDY|48|AMER SPORTS CORP SPONS CORP AD|14.47
20160406|023586100|UHAL|154|AMERCO|340.20
20160406|023608102|AEE|52|AMEREN CORP|49.52
20160406|02364W204|AMOV|90|AMER MOVIL SAB DE CV SPONSORED|15.33
20160406|02376R102|AAL|2123|AMERICAN AIRLINES GROUP INC CO|38.93
20160406|024343105|AMBK|22|AMERICAN BANK INC|11.00
20160406|024718108|ABRW|26078|AMERICAN BREWING CO., INC. COM|0.40
20160406|02475L105|AMBZ|1093|AMERICAN BUSINESS BANK LA CAL |29.70
20160406|024870107|AMMJ|37982|AMERICAN CANNABIS COMP INC COM|0.15
20160406|02503X105|AGNC|3240|AMERICAN CAPITAL AGENCY CORP C|18.57
20160406|02503X303|AGNCB|130|AMERICAN CAP AGY CORP|24.35
20160406|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|15.20
20160406|02504A203|MTGEP|300|AMERICAN CAP MTG INVT CORP PFD|24.00
20160406|02553E106|AEO|415|AMERICAN EAGLE OUTFITTER INC C|16.05
20160406|025537101|AEP|672|AMERICAN ELECTRIC POWER INC|65.40
20160406|025676206|AEL|451|AMERICAN EQUITY INVESTMENT LIF|16.17
20160406|025816109|AXP|1469|AMERICAN EXPRESS COMPANY|60.19
20160406|02589Y100|AFCO|300|AMERICAN FARMLAND CO COM STK (|6.33
20160406|025932401|AFW|681|AMERICAN FINL GROUP INC OHIO 6|26.09
20160406|025932500|AFA|38|AMERICAN FINANCIAL GRP, INC 5.|25.50
20160406|025932609|AFGE|1912|AMERICAN FINL GROUP INC OHIO 6|26.38
20160406|02665T306|AMH|269|AMERICAN HOMES 4 RENT|15.67
20160406|02665T405|AMHPRA|585|AMERICAN HOMES 4 RENT PARTICIP|26.45
20160406|02665T504|AMHPRB|48|AMERICAN HOMES 4 RENT PART PFD|26.35
20160406|02665T603|AMHPRC|50|AMERICAN HOMES 4 RENT PARTICIP|26.14
20160406|026874784|AIG|1334|AMERICAN INTL GROUP INC COM ST|53.68
20160406|02715M103|AMLH|30000|AMERICAN LEISURE HLDGS INC|.
20160406|02752P100|AMID|356|AMERICAN MIDSTREAM PTNERS LPCO|6.23
20160406|028591105|ANAT|17|AMER NATIONAL INSURANCE CO|114.00
20160406|02906V102|APGI|1574|AMERICAN POWER GROUP CORP. COM|0.11
20160406|029065208|APCOF|259|AMERICAN POTASH CORP (CANADA) |0.03
20160406|02913V103|APEI|25|AMERICAN PUB ED INC COM STK (D|20.26
20160406|02916P103|ARII|88|AMERICAN RAILCAR INDUSTRIES IN|39.49
20160406|029429107|ASEI|35|AMER SCIENCE & ENGR INC.|27.11
20160406|029595105|AMS|69|AMERICAN SHARED HOSPITAL|2.45
20160406|029683109|AMSWA|1400|AMER SOFTWARE INC CL-A|8.78
20160406|029899101|AWR|276|AMERICAN STATES WATER CO(HLDG |39.23
20160406|030111207|AMSC|1700|AMERICAN SUPERCONDUCTOR CORP S|8.22
20160406|03027X100|AMT|123|AMERICAN TOWER CORP REIT (DE) |104.00
20160406|030420103|AWK|3646|AMERICAN WATER WORKS COMPANY I|69.05
20160406|030506109|AMWD|147|AMERICAN WOODMARK CORP|74.53
20160406|03062T105|CRMT|544|AMERICA'S CAR-MART INC|23.90
20160406|03063L101|USAPF|8400|AMERICAS SILVER CORP COM (CAN)|0.17
20160406|03071H100|AMSF|229|AMERISAFE INC|52.17
20160406|03074B100|ASRVP|1600|AMERISERV FINANCIAL INC CAP TR|27.99
20160406|03076C106|AMP|900|AMERIPRISE FINANCIAL, INC. COM|91.91
20160406|03076K108|ABCB|741|AMERIS BANCORP|28.37
20160406|030975106|APU|448|AMERIGAS PRTNRS LP UTS(RP COMM|41.94
20160406|031001100|ATLO|3|AMES NATIONAL CORPORATION|24.13
20160406|031146103|AMFE|3732|AMFIL TECHNOLOGIES INC COM STK|.
20160406|031162100|AMGN|370|AMGEN INC|152.95
20160406|03152W109|FOLD|44690|AMICUS THERAPEUTICS INC COM ST|8.41
20160406|032037103|AP|316|AMPCO PITTSBURGH CORP|14.34
20160406|03209T109|AMPE|585|AMPIO PHARMACEUTICALS INC COM |2.68
20160406|032095101|APH|246|AMPHENOL CORP (NEW) CL-A|58.21
20160406|03211L102|BETR|386|AMPLIFY SNACK BRANDS INC COM|14.63
20160406|03232P405|AMSG|8|AMSURG INC COM|75.05
20160406|032332504|ASYS|13|AMTECH SYSTEMS INC|6.06
20160406|032359309|AFSI|290|AMTRUST FINANCIAL SERVICES, IN|24.83
20160406|032359408|AFSIPRA|800|AMTRUST FINL SVCS INC PFD SER |24.48
20160406|032359507|AFSIPRB|342|AMTRUST FINL SVCS INC DEP SH R|25.01
20160406|032359705|AFSIPRC|500|AMTRUST FINANCIAL SVCS, INC. D|25.31
20160406|032359853|AFST|697|AMTRUST FINL SVCS INC 7.50% SU|25.02
20160406|032359887|AFSIPRD|1007|AMTRUST FINL SVCS INC DEP SHS |25.26
20160406|032420101|ANAC|36980|ANACOR PHARMACEUTICALS INC COM|62.86
20160406|032511107|APC|1|ANADARKO PETROLEUM CORP|44.10
20160406|032654105|ADI|984|ANALOG DEVICES INC|58.48
20160406|032797300|AVXL|764|ANAVEX LIFE SCIENCES CORP|5.73
20160406|034164103|ANDE|492|ANDERSONS INC (THE)|29.98
20160406|03475U301|AGGX|126|ANGIOGENEX, INC. COM STK|0.14
20160406|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|9.68
20160406|03524A108|BUD|26589|ANHEUSER-BUSCH INBEV SA SPONSO|124.02
20160406|035243104|AHCHY|232|Anhui Conch Cement Unsponsored|13.22
20160406|035255108|ANIK|40|ANIKA THERAPEUTICS INC|44.17
20160406|035290105|AXE|1|ANIXTER INTERNATIONAL INC|50.61
20160406|035710409|NLY|704|ANNALY CAPITAL MANAGEMENT, INC|10.29
20160406|035710706|NLYPRC|907|ANNALY CAP MGMT INC PFD STK SE|24.62
20160406|035710805|NLYPRD|723|ANNALY CAPITAL MANAGEMENT INC |24.30
20160406|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.83
20160406|03634M208|ANSLY|356|ANSELL LTD SPON ADR (AUSTRIALI|51.26
20160406|036642106|ATRS|806|ANTARES PHARMA INC|0.85
20160406|03673L103|AM|97|ANTERO MIDSTREAM PARTNERS LP U|20.72
20160406|03674U201|ANTH|3434|ANTHERA PHARMACEUTICALS INC|3.85
20160406|03674X106|AR|1022|ANTERO RESOURCES CORPORATION C|24.73
20160406|036752103|ANTM|5235|ANTHEM INC COM STK (IN)|143.34
20160406|036752202|ANTX|155|ANTHEM INC CORP UNIT|47.88
20160406|037189107|ANFGY|51|ANTOFAGASTA PLC SPONS ADR|12.23
20160406|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |19.60
20160406|037230208|ANTB|4904|ANTRIABIO INC COM STK|1.10
20160406|03748R770|AIVPRZ|32|APARTMENT INVT & MGMT CO 7.00 |25.35
20160406|037604105|APOL|177|APOLLO EDUCATION GROUP INC CL |8.06
20160406|03761U106|AINV|1709|APOLLO INVT CORP|5.65
20160406|03761U403|AIY|57|APOLLO INVESTMENT CORPORATION |25.00
20160406|037612306|APO|224|APOLLO GLOBAL MGMT LLC CL A RP|16.84
20160406|03762U105|ARI|270|APOLLO COMMERICAL REAL ESTATE |16.02
20160406|03763A207|AMEH|339|APOLLO MED HLDGS INC|5.40
20160406|03763V102|AMTG|441|APOLLO RESIDENTIAL MTG INC COM|13.32
20160406|03783C100|APPF|3|APPFOLIO INC COM CL A|12.16
20160406|037833100|AAPL|20747|APPLE INC;COM NPV|109.81
20160406|03784Y200|APLE|55|APPLE HOSPITALITY REIT INC COM|19.28
20160406|03790A105|APSI|14730|AQUA POWER SYSTEMS INC. COMMON|0.09
20160406|03815U201|APDN|8180|APPLIED DNA SCIENCES, INC. NEW|3.10
20160406|03820C105|AIT|430|APPLIED INDUSTRIAL TECHS INC. |43.31
20160406|038222105|AMAT|646|APPLIED MATERIALS INC|20.95
20160406|03823U102|AAOI|1535|APPLIED OPTOELECTRONICS INC CO|14.74
20160406|03832V109|APRI|99676|APRICUS BIOSCIENCES, INC COM S|0.60
20160406|038336103|ATR|435|APTAGROUP INC|77.74
20160406|03834Q108|APPG|1704228|APPTIGO INTERNATIONAL INC. NEW|.
20160406|03834R106|APYP|13851|APPYEA, INC. COMMON STOCK|.
20160406|03836W103|WTR|327|AQUA AMERICA, INC.|31.39
20160406|03837J101|AQMS|215|AQUA METALS INC COM STK (DE)|8.25
20160406|03852X100|ARLZ|30153|ARALEZ PHARMACEUTICALS INC|4.02
20160406|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|24.25
20160406|038923884|ABRN|951|ARBOR REALTY TRUST, INC|25.11
20160406|039014105|RKDA|580|ARCADIA BIOSCIENCES INC COM|2.95
20160406|03937C105|ARCB|61|ARCBEST CORPORATION COMMON STO|20.19
20160406|03938L104|MT|264592|ARCELORMITTAL NY REGISTRY SHS |4.54
20160406|039380308|ACIIQ|21354|ARCH COAL, INC.|0.32
20160406|03939W109|ARTH|1974|ARCH THERAPEUTICS INC|0.37
20160406|039483102|ADM|457|ARCHER DANIELS MIDLAND CO|35.11
20160406|03957W106|AROC|177|ARCHROCK INC|6.64
20160406|03959D205|ARCS|165569|ARCIS RESOURCES CORP|.
20160406|040047102|ARNA|700|ARENA PHARMACEUTICALS, INC.|1.93
20160406|04010L103|ARCC|1773|ARES CAPITAL CORP|14.81
20160406|04010L608|ARU|984|ARES CAP CORP 5.875% SR NOTE|25.39
20160406|040130205|AGIIL|1432|ARGO GROUP US INC GTD SR NT 6.|25.20
20160406|04014Y101|ARES|100|ARES MGMT L.P. COM UNIT REPSTG|14.87
20160406|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|1.52
20160406|040221103|ARGS|3190|ARGOS THERAPEUTICS INC COM|6.55
20160406|04033A100|ARIA|10277|ARIAD PHARMACEUTICALS INC|6.52
20160406|040413106|ANET|63783|ARISTA NETWORKS INC COM|62.62
20160406|040712101|ARKR|6|ARK RESTAURANTS CORP|20.68
20160406|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |72.82
20160406|042068106|ARMH|446|ARM HOLDINGS PLC ADS|43.28
20160406|042315309|ARRPRA|337|ARMOUR RESIDENTIAL REIT INC PR|22.76
20160406|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |20.75
20160406|042315507|ARR|7|ARMOUR RESIDENTIAL REIT INC CO|21.40
20160406|04238R106|AFI|514|ARMSTRONG FLOORING INC COM|14.52
20160406|04247X102|AWI|842|ARMSTRONG WORLD INDUSTRIES INC|41.45
20160406|042564203|ARNI|2284|ARNO THERAPEUTICS, INC. COMMON|0.33
20160406|04269E107|ARQL|115|ARQULE INC|1.50
20160406|04273H104|GYLD|737|ARROW ETF TR ARROW DOW JONES G|17.23
20160406|042735100|ARW|89|ARROW ELECTRONICS INC|63.62
20160406|042765792|DWAT|6662|ARROW INVTS TR DWA TACTICAL ET|10.02
20160406|042797209|ARWR|13695|ARROWHEAD RESH CORP COM STK (D|5.10
20160406|043113208|ARTNA|93|ARTESIAN RES CORP CL-A|27.07
20160406|04316A108|APAM|28482|ARTISAN PARTNERS ASSET MGMT IN|30.21
20160406|043400100|AHKSY|163|ASAHI KASEI CORPORATION ADR|12.85
20160406|04341Y105|AKG|645|ASANKO GOLD INC COM STK (CDA) |2.25
20160406|043436104|ABG|400|ASBURY AUTOMOTIVE GROUP INC.|56.21
20160406|04351G101|ASNA|12535|ASCENA RETAIL GROUP INC COM|10.26
20160406|044102101|AHP|35|ASHFORD HOSPITALITY PRIME INC |11.11
20160406|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.70
20160406|044209104|ASH|5460|ASHLAND INC|109.59
20160406|045055100|ASHTY|33|ASHTED GROUP PLC UNSPON ADR (U|46.66
20160406|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.95
20160406|04530L104|ASPU|1396|ASPEN GROUP INC. COMMON STOCK |0.17
20160406|045327103|AZPN|1|ASPEN TECHNOLOGY INC|35.23
20160406|045519402|ASBFY|65|ASSOCIATED BRITISH FD PLC ADR |48.04
20160406|04622E208|ATEA|69|ASTEA INTERNATIONAL INC|1.85
20160406|04623A304|AGOPRE|928|ASSURED GUARANTY MUNI HDGS INC|25.52
20160406|04623A403|AGOPRF|251|ASSURE GUARANTY MUNI HLDGS LTD|24.98
20160406|04623U102|ALPMY|3569|Astellas Pharma Inc Unsponsore|12.80
20160406|046265104|AF|1036|ASTORIA FINANCIAL CORP|15.21
20160406|046265401|AFPRC|75|ASTORIA FIN CORP DEPOSITARY SH|26.00
20160406|046353108|AZN|37653|ASTRAZENECA PLC|28.29
20160406|046433108|ATRO|100|ASTRONICS CORP|37.38
20160406|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.41
20160406|046513107|ATRA|8|ATARA BIOTHERAPEUTICS INC COMM|19.82
20160406|04685W103|ATHN|125|ATHENAHEALTH, INC. COM|139.39
20160406|047042106|AFCB|64|ATHENS BANCSHARES CORP COM STK|25.75
20160406|04878Q863|AT|1804|ATLANTIC PWR CORP ORD SHS (CDA|2.38
20160406|049079205|ATNI|138|ATLANTIC TELE-NETWORK,INC|74.79
20160406|049255706|ATLKY|179|ATLAS COPCO AB SP ADR-NEW(RP-A|24.43
20160406|04941A101|ARP|12360|ATLAS RESOURCE PARTNERS L P CO|0.79
20160406|049513104|ATML|7654|ATMEL CORP;COM USD0.001|8.14
20160406|049560105|ATO|270|ATMOS ENERGY CORP|73.21
20160406|04962A105|AEXAY|180|Atos Origin SA Unsponsored ADR|16.27
20160406|050095108|ATW|2846|ATWOOD OCEANICS INC|8.30
20160406|050473107|AUBN|84|AUBURN NATL BANCORP INC|28.42
20160406|05157J108|ARCTF|150|AURICO METALS INC COM|0.56
20160406|05208W108|GGTCF|708|AURYN RESOURCES INC. ORDINARY |1.15
20160406|05275N205|ABTL|400|AUTOBYTEL INC COM NEW|17.47
20160406|05278C107|ATHM|51|AUTOHOME INC ADR REPST CL A (C|28.76
20160406|052800109|ALV|380|AUTOLIV INC|112.13
20160406|053015103|ADP|6679|AUTOMATIC DATA PROCESSING|89.75
20160406|05329W102|AN|464|AUTONATION INC|45.68
20160406|053332102|AZO|120|AUTOZONE INC|787.60
20160406|05334N105|AUXO|233|AUXILIO INC|0.94
20160406|05337G107|AAVL|69|AVALANCHE BIOTECHNOLOGIES IN C|5.35
20160406|05337L106|AVLNF|1043|AVALON ADVANCED MATLS INC COM |0.12
20160406|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160406|05351W103|AGR|11|AVANGRID INC COM|39.46
20160406|05358E106|ACP|711|AVENUE INCOME CR STRATEGIES FD|10.84
20160406|05367G100|AVH|52|AVIANCA HLDGS SA ADS EACH REPS|4.87
20160406|05367P100|AVID|20|AVID TECH INC|6.24
20160406|05368J103|AVBH|30|AVIDBANK HLDGS INC COM|14.00
20160406|053734109|AVGR|3321|AVINGER, INC COM|10.09
20160406|053774105|CAR|173|AVIS BUDGET GROUP, INC. (NEW) |25.08
20160406|053792107|AVMXY|5184|AVITA MEDICAL LTD. SPONSORED A|1.88
20160406|053807103|AVT|14|AVNET INC|43.59
20160406|05382A104|AV|385|AVIVA PLC ADR REP 2 ORD SHS (G|12.52
20160406|05382A203|AVV|129|AVIVA PLC SUB CAP SECS (GBR)|26.30
20160406|053843207|AVOA|3|AVOCA LLC COMMON STOCK UNIT ME|1520.00
20160406|053906103|ASM|54892|AVINO SILVER & GOLD MINES LTD |1.01
20160406|054303102|AVP|7165|AVON PRODUCTS INC|4.81
20160406|054540109|ACLS|221|AXCELIS TECHNOLOGIES INC.|2.74
20160406|05463U102|AXIO|1641|AXIOM OIL AND GAS CORP. COMMON|.
20160406|05463X106|AXGN|267|AXOGEN, INC. COMMON STOCK|5.15
20160406|054631304|AXXED|342|AXXESS PHARMA INC COM STK|0.03
20160406|05477Q105|AZIHY|24|AZIMUT HLDNG SPA UNSPONSORED A|45.62
20160406|054937107|BBT|1237|BB&T CORPORATION|33.06
20160406|054937206|BBTPRD|115|BB&T CORP DEP SHS REPSTG 1/100|25.89
20160406|054937404|BBTPRE|822|BB&T CORPORATION DEP SHS REPST|25.41
20160406|05501X100|AZUR|8145|AZURE MIDSTREAM PARTNERS LP CO|1.13
20160406|05508R106|BGS|1356|B&G FOODS INC COM STK (DE)|33.91
20160406|05523R107|BAESY|499|BAE SYS PLC SPONS ADR|27.84
20160406|055262505|BASFY|490|BASF SE COMMON STOCK|71.71
20160406|055298103|BCBP|29|BCB BANCORP INC (NJ)|10.14
20160406|055384200|BFCF|1524|BFC FIN'L CP CL A|2.96
20160406|05541J103|BBSEY|17|BB SEGURIDADE PARTICIPACOES SA|7.67
20160406|05541Q206|BGEPRB|957|BGE CAPITAL TST II 6.20% TRST |26.25
20160406|05541T101|BGCP|111|BGC PARTNERS INC CL A COM STK |9.03
20160406|05544A109|BGSF|124|BG STAFFING INC COMMON STOCK|14.70
20160406|05545E209|BBL|152|BHP BILLITON P/C SPONS ADR|20.98
20160406|05561Q201|BOKF|845|BOK FINL CORP|52.48
20160406|055622104|BP|164211|BP PLC ADS(RP 6 ORD)|28.93
20160406|05565A202|BNPQY|1373|BNP PARIBAS SPONS ADR|24.43
20160406|05566U108|BOFI|9530|BOFI HOLDING, INC.|21.20
20160406|05566U306|BOFIL|187|BOFI HLDG INC SUB NT (DE)|25.10
20160406|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|0.26
20160406|05573H108|BLMT|22|BSB BANCORP INC MD|22.09
20160406|05580M108|RILY|2703|B. RILEY FINANCIAL, INC. COMMO|10.50
20160406|05581M107|BTCS|285347|BTCS INC COM STK (NV)|0.10
20160406|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|5.97
20160406|05617K109|MCI|11|BABSON CAP CORPORATE INVS (MA)|17.00
20160406|056752108|BIDU|491|BAIDU INC SPON ADR RPTNG ORD S|183.80
20160406|057224107|BHI|4518|BAKER HUGHES INC;COM USD1|39.36
20160406|057665200|BCPC|2|BALCHEM CORP|61.47
20160406|057755209|BWINB|137|BALDWIN & LYONS INC CL-B|24.67
20160406|05845R306|BAFYY|11|BALFOUR BEATTY PLC SPONSORED A|6.85
20160406|058498106|BLL|2402|BALL CORP|70.51
20160406|058516105|BTN|632|BALLANTYNE STRONG INC|4.70
20160406|058586108|BLDP|601|BALLARD POWER SYS INC|1.36
20160406|058659103|BRSI|15755|BALLISTIC RECOVERY SYS INC|0.02
20160406|058823105|BLTA|100|BALTIA AIR LINES INC|.
20160406|059165779|BGLEI|58|BALTIMORE GAS & ELEC CO|100.25
20160406|05945F103|BANF|165|BANCFIRST CORP|56.21
20160406|05946K101|BBVA|6713|BANCO BILBAO VIZ ARGENTARA ADS|6.26
20160406|059460303|BBD|225|BANCO BRADESCO ADS REP ONE PFD|7.25
20160406|05961W105|BMA|67|BANCO MACRO S.A. ADS (EA REPTS|62.76
20160406|05964H105|SAN|5617|BANCO SANTANDER SA|4.10
20160406|05965X109|BSAC|484|BANCO SANTANDER-CHILE ADS 1 (4|19.19
20160406|05990K106|BANC|1094|BANC CALIF INC|17.52
20160406|05990K403|BANCPRC|350|BANC CALIF INC DEP SHS REPSTG |26.62
20160406|060505104|BAC|169449|BANK OF AMERICA CORP|13.19
20160406|060505146|BACWSA|1067|BK OF AMER CORP WARRANTS EXP 0|3.66
20160406|060505153|BACWSB|7207|BK OF AMER CORP WARRANTS EXP 1|0.18
20160406|060505583|BMLPRL|102|BK OF AMERICA DEP SHS RPSTG|21.09
20160406|060505591|BMLPRJ|1128|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20160406|060505740|BACPRI|365|Bank Amer Corp Dep Sh Repstg 1|26.10
20160406|062510300|BKHYY|192|BANK HAPOALIM BM SPONSORED ADR|24.60
20160406|062540109|BOH|305|BANK OF HAWAII CORPORATION|66.76
20160406|063425102|BMRC|89|BANK MARIN (BANCORP|48.65
20160406|063671101|BMO|1061|BANK OF MONTREAL|59.66
20160406|063750103|BKMU|1297|BANK MUTUAL CORP NEW|7.35
20160406|063904106|OZRK|10371|BANK OF THE OZARKS INC|41.99
20160406|064058100|BK|5161|BANK OF NEW YORK MELLON CORP|36.52
20160406|064058209|BKPRC|1015|BANK NEW YORK MELLON CORP DEP |25.51
20160406|064149107|BNS|12862|BANK OF NOVA SCOTIA (F)|47.11
20160406|06426M104|BACHY|54483|Bank of China Ltd Beijing Unsp|10.03
20160406|064525108|BKQNY|9546|Bank of Queensland Ltd Unspons|17.34
20160406|066460304|BKNIY|247|Bankinter SA New Sponsored ADR|6.97
20160406|06652K103|BKU|127|BANKUNITED INC COM STK (DE)|34.02
20160406|06652V208|BANR|383|BANNER CORP COM STK NEW (WA)|40.85
20160406|066800103|BAA|12|BANRO CORPORATION|0.25
20160406|06738C778|DJP|467|BARCLAYS BK PLC IPATH BLOOMBER|20.99
20160406|06738C794|GSP|368|BARCLAYS BANK PLC IPATH EXCH T|12.00
20160406|06738E204|BCS|5450|BARCLAYS PLC ADS =4 ORDINARY U|8.26
20160406|06738G407|JJM|185|BARCLAYS BK PLC IPATH BLOOMBER|19.27
20160406|067383109|BCR|73|BARD C R INC|202.84
20160406|06739F119|JJN|4812|BARCLAYS BK PLC IPATH BLOOMBER|10.39
20160406|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|25.16
20160406|06739H214|SGG|855|BARCLAYS BK PLC IPATH BLOOMBER|33.63
20160406|06739H271|BAL|1575|BARCLAYS BK PLC IPATH BLOOMBER|38.58
20160406|06739H297|JO|6472|BARCLAYS BK PLC IPATH BLOOMBER|18.51
20160406|06739H362|BCSPRD|764|Barclays Bank Plc Sponsored AD|25.71
20160406|06739H644|GAZ|40|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20160406|06739H750|JJE|209|BARCLAYS BK PLC IPATH BLOOMBER|4.68
20160406|06739H776|BCSPRA|1281|BARCLAYS BK PLC SPON ADR REP C|25.31
20160406|06740L444|DLBS|1051|BARCLAYS BK PLC IPATH US 30 YR|15.51
20160406|06740L477|STPP|538|BARCLAYS BK PLC IPATH BARCLAYS|31.90
20160406|06740L493|DTYL|178|BARCLAYS BK PLC IPATH US DURAT|80.50
20160406|06740L519|DTUS|507|BARCLAYS BK PLC IPATH US 2 YR |29.33
20160406|06740P130|CHOC|1|BARCLAYS BK PLC IPATH PURE BET|42.73
20160406|06740P601|SFLA|1|BARCLAYS BK PLC IPATH LX S&P 5|169.31
20160406|06742A750|IMLP|3153|BARCLAYS BK PLC IPATH S&P MLP |15.74
20160406|06742E711|VXX|414635|BARCLAYS BK PLC IPATH S&P 500 |18.58
20160406|06742W570|TAPR|158|BARCLAYS BK PLC BARCLAYS INVER|21.99
20160406|067532101|BRFH|2000|BARFRESH FOOD GROUP INC. COMMO|0.75
20160406|06759V200|BHACU|200|BARINGTON/HILCO ACQUISITION CO|10.16
20160406|067594309|BCCI|3465|BARISTAS COFFEE CO INC COM NEW|0.10
20160406|067680207|BRRAY|600|BARLOWORLD LTD ADR|4.79
20160406|06777U101|BNED|4442|BARNES & NOBLE ED INC COM|9.25
20160406|067774109|BKS|16705|BARNES & NOBLE INC|12.02
20160406|067806109|B|278|BARNES GROUP INCORPORATED|33.41
20160406|067901108|ABX|25663|BARRICK GOLD CORP|14.01
20160406|068323104|CUDA|725|BARRACUDA NETWORKS INC COM STK|15.56
20160406|06846N104|BBG|48495|BILL BARRETT CORPORATION|5.54
20160406|06985P100|BAS|996|BASIC ENERGY SERVICES, INC.|2.35
20160406|070203104|BSET|50|BASSETT FURNITURE IND INC|31.44
20160406|071813109|BAX|527|BAXTER INTL INC;COM USD1|41.31
20160406|07203T106|BYBK|7499|BAY BANCORP INC COM|4.82
20160406|072730302|BAYRY|4489|BAYER AG SPONS ADR|113.76
20160406|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|28.30
20160406|07317Q105|BTE|9550|BAYTEX ENERGY CORP (CDA)|3.70
20160406|07329M100|BFR|37|BBVA BANCO FRANCES NS.A.|19.25
20160406|073301202|JALA|8734|BE ACTIVE HLDGS INC|0.22
20160406|073302101|BEAV|1263|B/E AEROSPACE INC COM STK|45.77
20160406|073320103|BESIY|200|BE SEMICONDCTR INDS NV NY REGS|27.44
20160406|073677205|BCONQ|3947|BEACON POWER CORPORATION COM|.
20160406|07380N104|BCEKF|4497|BEAR CREEK MINING CORPORATION |1.10
20160406|074327107|BFDRF|13500|BEAUFIELD RESOURCES INC ORD SH|0.06
20160406|07556Q881|BZH|352|BEAZER HOMES USA INC NEW|8.45
20160406|075571109|BEBE|594|BEBE STORES INC|0.56
20160406|075887109|BDX|1000|BECTON DICKINSON & CO|152.86
20160406|075896100|BBBY|151|BED BATH & BEYOND INC|49.06
20160406|07725L102|BGNE|3|BEIGENE LTD SPONSORED ADR (CYM|29.51
20160406|07725Q200|BJINY|44|BEIJING ENTERPRISES HOLDINGS L|49.00
20160406|077454106|BDC|49|BELDEN, INC COM|61.42
20160406|078314101|BXE|33|BELLATRIX EXPLORATION LTD (CAN|0.94
20160406|079481107|BLCM|45|BELLICUM PHARMACEUTICALS INC C|10.41
20160406|081437105|BMS|3105|BEMIS INC|51.04
20160406|08160E207|BMBN|161|BENCHMARK BANKSHARES INC (VA) |11.85
20160406|082053117|BNTCW|30|BENITEC BIOPHARMA LTD WT PUR S|1.15
20160406|082053307|BNTC|500|BENITEC BIOPHARMA LT (AUSTRALI|1.67
20160406|084423102|WRB|1937|BERKLEY (W R) CORP|55.77
20160406|084423409|WRBPRB|1647|BERKLEY W.R. CORP 5.625 SUB DE|25.18
20160406|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|212340.00
20160406|084670702|BRKB|6100|BERKSHIRE HATHWY INC(HLDG CO)B|141.20
20160406|084680107|BHLB|145|BERKSHIRE HILLS BANCORP INC|26.77
20160406|08579W103|BERY|426|BERRY PLASTICS GROUP INC COM|35.31
20160406|086346103|BSRAF|125172|BESRA GOLD, INC. COMMON SHARES|0.01
20160406|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160406|088050109|BHGI|16|BEVERLY HILLS GROUP, INC. COMM|0.16
20160406|088577101|BXLC|100|BEXIL CRP|8.49
20160406|088606108|BHP|746|BHP BILLITON LIMITED ADS ( 2 O|24.07
20160406|088836309|BDVSY|195|BIDVEST GROUP LTD SPON ADR NEW|47.86
20160406|08915P101|BGFV|29|BIG 5 SPORTING GOODS CORP|10.77
20160406|08986R101|BH|45|BIGLARI HOLDINGS INC, COM STK |362.93
20160406|09003Q100|BFLBY|259|BILFINGER SE UNSPONSORED ADR (|8.43
20160406|09057U106|BIAD|337|BIO-AMD INC COM STK (NV)|0.05
20160406|09060C200|BKYI|5114|BIO-KEY INTL INC COM STK NEW (|0.17
20160406|09060J106|BDSI|354|BIODELIVERY SCIENCES INTL INC |3.64
20160406|09061Q307|BNET|238|BION ENVIRONMENTAL TECHNOLOGIE|0.84
20160406|09062W204|BLFS|200|BIOLIFE SOLUTIONS INC COM STK |1.92
20160406|09062X103|BIIB|81|BIOGEN INC|265.62
20160406|090655408|BRTX|1080|BIORESTORATIVE THERAPIES INC|4.30
20160406|09066L105|BTX|725|BIOTIME INC|3.22
20160406|090672106|BEAT|100|BIOTELEMETRY INC COM STK (DE) |11.19
20160406|09069N108|BIOS|1110|BIOSCRIP, INC.|2.10
20160406|09072V105|BIOC|58|BIOCEPT INC COM STK (DE)|1.26
20160406|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160406|09073N102|BSGM|6999|BIOSIG TECHNOLOGIES, INC. COMM|1.33
20160406|09073Q105|BVXV|515|BIONDVAX PHARMACEUTICALS LTD. |3.63
20160406|09074A109|BNKL|108|BIONIK LABORATORIES CORP|0.99
20160406|09074H104|BTCY|100|BIOTRICITY INC COM (NV)|2.28
20160406|09074M103|BSTG|6038|BIOSTAGE INC COM STK (DE)|1.93
20160406|090911108|BIOL|12795|BIOLASE INC COM STK|1.25
20160406|091727107|BITA|1365|BITAUTO HOLDINGS LTD SPONSORED|26.12
20160406|091750109|BITXF|3000|BITX FINL CORP (CANADA)|0.04
20160406|091941104|BGT|1665|BLACKROCK FLOATING RATE INCOME|12.62
20160406|092113109|BKH|2130|BLACK HILLS CORPORATIONS|58.26
20160406|09214X100|BKFS|1310|BLACK KNIGHT FINL SVCS INC CL |30.70
20160406|09225H102|BLKG|23971|BLACK STALLION OIL & GAS INC. |0.08
20160406|09227Q100|BLKB|276|BLACKBAUD INC|61.97
20160406|09228B201|BBRD|13135|BLACKBIRD INTERNATIONAL CORPOR|.
20160406|09228F103|BBRY|29142|BLACKBERRY LTD COM STK (CDA)|7.12
20160406|09238E104|HAWK|3439|BLACKHAWK NETWORK HLDGS INC CO|33.71
20160406|09247F100|BKT|942|BLACKROCK INCOME TRUST INC|6.62
20160406|09247X101|BLK|484|BLACKROCK INC|334.80
20160406|092479104|BYM|152|BLACKROCK MUNI INC QUAL TR COM|15.18
20160406|09248C106|BPK|87|BLACKROCK MUNICIPAL 2018 TERM |15.42
20160406|09248D104|BUI|1313|BLACKROCK UTIL & INFRASTRCTURE|17.90
20160406|09248H105|BBF|1663|BLACKROCK MUNICIPAL INCOME INV|15.85
20160406|09248J101|BNJ|192|BLACKROCK NEW JERSEY MUNICIPAL|16.25
20160406|09248K108|BLH|343|BLACKROCK N.Y. MUNI 2018 TRM T|14.98
20160406|09248L106|BNY|135|BLACKROCK NEW YORK MUNICIPAL I|15.93
20160406|09248T109|BSD|516|BLACKROCK STRATGC MNI TST SBI |14.73
20160406|09249A109|BLJ|914|BLACKROCK NEW JERSEY MUNI BD T|16.53
20160406|09249C105|BJZ|45|BLACKROCK CALIF MUNI 2018 TRM |15.08
20160406|09249E101|BHK|2154|BLACKROCK CORE BOND TRUST|13.39
20160406|09249H104|BBK|291|BLACKROCK MUNICIPAL BOND TR|17.20
20160406|09249K107|BIE|1645|BLACKROCK MUNICIPAL BOND INVES|16.04
20160406|09249L105|BZM|34|BLACKROCK MARYLAND MUNI BD TST|15.45
20160406|09249N101|BLE|96|BLACKROCK MUNI INCOME TRUST II|15.96
20160406|09249P106|BQH|30|BLACKROCK NEW YORK MUNI BD TR |15.39
20160406|09249R102|BFY|157|BLACKROCK NY MUNI INC TRUST II|16.05
20160406|09249U105|BSE|207|BLACKROCK NEW YORK MUNI INC QU|14.26
20160406|09249W101|BLW|2076|BLACKROCK LTD DURATION INCM TS|14.75
20160406|09250B103|BTA|694|BLACKROCK LONG TERM MUNI ADVAN|12.03
20160406|09250G102|BAF|1843|BLACKROCK MUNI INC INVT QUAL T|15.65
20160406|09250U101|BGR|1138|BLACKROCK ENERGY AND RESOURCES|12.58
20160406|09250W107|BME|16|BLACKROCK HEALTH SCIENCES TRUS|35.32
20160406|092508100|BTZ|453|BLACKROCK CREDIT ALLOCATION IN|12.49
20160406|09251A104|BDJ|8186|BLACKROCK ENHANCED EQUITY DIVI|7.45
20160406|092524107|BGY|333|BLACKROCK INTERNATIONAL GROWTH|5.70
20160406|09253N104|MHD|427|BLACKROCK MUNI HOLDINGS FUND, |18.18
20160406|09253P109|MUH|757|BLACK ROCK MUNI HOLDINGS FUND |16.50
20160406|09253R105|MVF|9196|BLACKROCK MUNIVEST FUND, INC. |10.81
20160406|09253T101|MVT|7228|BLACKROCK MUNIVEST FUND II|17.18
20160406|09253X102|MUI|3119|BLACK ROCK MUNI INTERMEDIATE D|14.82
20160406|09253Y100|MEN|496|BLACKROCK MUNI ENHANCED FUND, |12.53
20160406|09254A101|MUS|1725|BLACKROCK MUNIHLDGS QUALITY FN|14.25
20160406|09254C107|MUE|102|BLACKROCK MUNIHLDGS QUAL FND I|14.21
20160406|09254F100|MQY|728|BLACKROCK MUNI YIELD QUALITY F|16.23
20160406|09254G108|MQT|5|BLACKROCK MUNI YIELD QUALITY F|14.09
20160406|09254K109|MZA|888|BLACKROCK MUNIYIELD ARIZONA FU|17.03
20160406|09254L107|MUC|383|BLACKROCK MUNIHLDGS CALIFORNIA|15.96
20160406|09254M105|MYC|1450|BLACKROCK MUNI YIELD CALIFORNI|16.91
20160406|09254N103|MCA|328|BLACKROCK MUNIYIELD CALIFORNIA|16.09
20160406|09254R104|MYF|1294|BLACKROCK MUNIYIELD INVESTMENT|16.26
20160406|09254T100|MFT|974|BLACKROCK MUNIYIELD INVST QUAL|14.74
20160406|09254V105|MIY|20|BLACKROCK MUNIYIELD MICHIGAN Q|14.59
20160406|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|15.13
20160406|09254Y109|MYJ|1152|BLACKROCK MUNI YLD NJ FUND INC|16.70
20160406|09255C106|MHN|50|BLACKROCK MUNIHLDGS NY QUALITY|15.11
20160406|09255E102|MYN|1087|BLACKROCK MUNIYLD NY QUALITY F|14.15
20160406|09255F109|MNE|79|BLACKROCK MUNI NY INTL DURATIO|15.12
20160406|09255G107|MPA|10|BLACKROCK MUNIYLD PA QUAL FND |15.32
20160406|09255Q105|BHL|113|BLACKROCK DEFINED OPPORTUNITY |13.06
20160406|09255R103|DSU|20497|BLACKROCK DEBT STRATEGIES FD I|3.44
20160406|09257D102|BGX|47|BLACKSTONE / GSO LONG SHORT CR|13.49
20160406|09257W100|BXMT|798|BLACKSTONE MORTGATE TRUST INC |26.45
20160406|09258A107|BIT|16|BLACKROCK MULTI-SECTOR INCOME |15.64
20160406|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|14.30
20160406|09258G104|BST|1314|BLACKROCK SCIENCE & TECHNOLOGY|16.42
20160406|093152106|BKIT|88|BLAKE INSOMNIA THERAPEUTICS IN|1.35
20160406|09348R102|ADRA|14151|BLDRS ASIA 50 ADR INDEX FND|24.89
20160406|09348R201|ADRD|104|BLDRS DEVELOPED MKTS 100 ADR I|18.94
20160406|09348R300|ADRE|108|BLDRS EMERGING MKTS 50 ADR IND|30.13
20160406|094235108|BLMN|108|BLOOMIN BRANDS INC COM STK (DE|16.88
20160406|095180105|BLT|62|BLOUNT INTERNATIONAL (NEW)|9.99
20160406|095306114|BLBDW|144|BLUE BIRD CORP WT EXP 02/24/20|1.05
20160406|09531U102|BUFF|5070|BLUE BUFFALO PET PRODS INC COM|23.36
20160406|095573101|BHBK|700|BLUE HILLS BANCORP INC COM|13.42
20160406|09568Q107|BLPG|4653|BLUE LINE PROTN GROUP INC COM |0.02
20160406|09578R103|NILE|546|BLUE NILE INC|25.05
20160406|09605C202|BLSP|81201|BLUE SPHERE CORP. COMMON STOCK|0.08
20160406|09609G100|BLUE|152|BLUEBIRD BIO INC COM STK (DE) |45.66
20160406|09625U109|BKEP|2|BLUEKNIGHT ENERGY PARTNERS L.P|4.71
20160406|09627J102|BRG|339|BLUEROCK RESIDENTIAL GROWTH RE|10.75
20160406|09627J508|BRGPRA|102520|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160406|097023105|BA|619|BOEING CO;COM USD5|127.03
20160406|09739D100|BCC|267|BOISE CASCADE CO DEL COM STK (|20.67
20160406|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.08
20160406|097751200|BDRBF|6212|BOMBARDIER INC CL-B (F)|0.97
20160406|09776J101|BONT|2|BON-TON STORES INC (THE)|2.13
20160406|09777B107|BONA|132|BONA FILM GROUP LTD SPONSORED |13.59
20160406|097793103|BCEI|2944|BONANZA CREEK ENERGY INC COM S|1.33
20160406|099406100|BOOT|2893|BOOT BARN HLDGS INC COM STK (D|9.00
20160406|099502106|BAH|31|BOOZ ALLEN HAMILTON HLDG CORP |29.89
20160406|099724106|BWA|473|BORGWARNER INC|35.18
20160406|100557107|SAM|14|BOSTON BEER CO INC (THE) CL-A |182.29
20160406|101119105|BPFH|954|BOSTON PRIVATE FINL HLDGS INC |11.27
20160406|101121101|BXP|44|BOSTON PROPERTIES INC.|127.03
20160406|101121408|BXPPRB|180|BOSTON PPTYS INC DEP SH REPSTG|25.88
20160406|101137107|BSX|4141|BOSTON SCIENTIFIC CORP|19.17
20160406|101507101|BIF|667|BOULDER GROWTH & INCOME FUND I|7.70
20160406|10157Q110|BLVDW|2300|BOULEVARD ACQUISITION CORP II |0.26
20160406|104674106|BRC|13|BRADY CORP CL A|27.00
20160406|105105209|BXBLY|31|BRAMBLES LTD (AUSTRALIA)|18.17
20160406|105532105|BAK|617|BRASKEM S.A. ADS (EA REPTG FOU|12.50
20160406|105861108|BMIX|175218|BRAZIL MINERALS INC COM STK|.
20160406|105865109|BRIZF|73738|BRAZIL RESOURCES, INC. ORDINAR|0.62
20160406|10637U103|BVAP|3962|BREATHE ECIG CORP|.
20160406|106708100|BRDT|2310|BREEDIT CORP. COMMON STOCK|0.02
20160406|106776107|BBEP|882|BREITBURN ENERGY PARTNERS LP C|0.53
20160406|106776115|BBEPP|8110|BREITBURN ENG PARTNERS LP CUM |5.60
20160406|107180101|BNTGY|200|BRENNTAG AG UNSPONORED ADR (DE|11.42
20160406|108035106|BDGE|2368|BRIDGE BANCORP|30.13
20160406|10807M105|BPI|300|BRIDGEPOINT EDUCATION INC COM |9.80
20160406|108441205|BRDCY|7181|BRIDGESTONE CORP. LTD ADR|17.38
20160406|109641100|EAT|8227|BRINKER INTL INC|46.30
20160406|109696104|BCO|10095|BRINKS CO (THE)|33.18
20160406|110122108|BMY|362|BRISTOL MYERS SQUIBB COMPANY|65.76
20160406|110394103|BRS|539|BRISTOW GROUP INC COM|17.55
20160406|110828100|BTLCY|194|BRITISH LAND CO PLC SPONSORED |9.84
20160406|11120U105|BRX|123|BRIXMOR PPTY GROUP INC COM STK|25.30
20160406|11133T103|BR|680|BROADRIDGE FINL SOLUTIONS INC |58.58
20160406|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|2.95
20160406|111621306|BRCD|1127|BROCADE COMM SYS NEW|9.58
20160406|112463104|BKD|331|BROOKDALE SENIOR LIVING INC CO|15.79
20160406|11272P102|HHY|554|BROOKFIELD HIGH INCOME FD INC |6.98
20160406|11273Q109|INF|28|BROOKFIELD GLOBAL LISTED INFRA|10.83
20160406|112792106|BOI|10413|BROOKFIELD MTG OPPORTUNITY INC|14.65
20160406|112823109|BOXC|860|BROOKFIELD CDA OFFICE PPTYS TR|21.50
20160406|11283U108|HTR|50|BROOKFILED TOTAL RETURN FD INC|23.75
20160406|11373M107|BRKL|1466|BROOKLINE BANCORP INC DEL|10.65
20160406|114340102|BRKS|263|BROOKS AUTOMATION INC|10.13
20160406|115637100|BFA|190|BROWN-FORMAN CORP CL-A|105.81
20160406|116794108|BRKR|12|BRUKER CORPORATION COM|28.56
20160406|11687Q109|BCUCY|8|BRUNELLO CUCINELLI S P A UNSPO|9.19
20160406|117043109|BC|322|BRUNSWICK CORP|46.86
20160406|117665109|BMTC|91|BRYN MAWR BANK CORP|25.03
20160406|11777Q209|BTG|13053|B2Gold Corp Common shares (Can|1.63
20160406|118230101|BPL|3664|BUCKEYE PARTNERS L.P. INT UNIT|63.78
20160406|118440106|BKE|4737|BUCKLE INC (THE)|32.87
20160406|120076104|BBW|163|BUILD-A-BEAR WORKSHOP INC|12.53
20160406|12008R107|BLDR|510|BUILDERS FIRST SOURCE, INC.|11.28
20160406|12021A107|BFGC|80|BULLFROG GOLD CORP COM STK (DE|0.02
20160406|12046B106|BLLZ|54|BULLZI HLDGS INC COM STK (NV) |.
20160406|120738406|BZLFY|153|BUNZL PLC ADS (RP 5 ORD SHS)|28.62
20160406|122017106|BURL|430|BURLINGTON STORES INC COM STK |55.47
20160406|12316W103|CGLD|40733|BUSCAR COMPANY COMMON STOCK|0.66
20160406|123720104|BUKS|83|BUTLER NATIONAL CORP|0.19
20160406|12466Q104|CFFI|15|C&F FINANCIAL CORP|38.80
20160406|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.75
20160406|124857202|CBS|567|CBS CORPORATION CLASS B COM NE|54.26
20160406|12504G100|IGR|1733|CBRE CLARION GLOBAL REAL ESTAT|7.62
20160406|12504L109|CBG|1525|CBRE GROUP INC CL A|28.89
20160406|12508A109|CDII|15223|CD INTL ENTERPRISES INC COM|.
20160406|125134106|CEB|203|CEB INC COMMON|63.64
20160406|12514G108|CDW|240|CDW COPR COM STK (DE)|41.26
20160406|125269100|CF|275|CF INDUSTRIES HOLDINGS, INC.|30.11
20160406|12531Q105|CGG|12036|CGG|0.74
20160406|12541W209|CHRW|836|C.H. ROBINSON WORLDWIDE INC NE|73.53
20160406|12542R308|CHSCO|182|CHS INC PREFERRED CLASS B|28.29
20160406|12545M207|CHYHY|478|CHR HANSEN HLDG A/S SPONSORED |33.39
20160406|125581801|CIT|345|CIT GROUP INC NEW (DE)|30.93
20160406|12561W105|CNL|1840|CLECO CRP (HOLDING CO)|55.26
20160406|12562Y100|CKHUY|9660|CK HUTCHISON HLDGS LTD ADR|12.72
20160406|12572Q105|CME|1282|CME GROUP, INC|94.53
20160406|125896100|CMS|1577|CMS ENERGY CORP|41.77
20160406|125919308|CVU|261|CPI AEROSTRUCTURES INC|7.37
20160406|126117100|CNA|154|CNA FINANCIAL CORP|31.67
20160406|126132109|CEO|12302|CNOOC LTD ADS (REP 100 CL H SH|110.58
20160406|12621E103|CNO|176|CNO FINANCIAL GROUP INC COM ST|17.62
20160406|12626K203|CRH|85|CRH PLC ADR|27.48
20160406|12634H101|PMTS|48724|CPI CARD GROUP INC COM|8.00
20160406|126349109|CSGS|29|CSG SYS INTERNATL INC|45.17
20160406|12637A103|CCLP|453|CSI COMPRESSCO L P|5.65
20160406|12637N204|CSLLY|195|CSL LTD SPONSORED ADR (AUS)|37.46
20160406|126408103|CSX|2020|CSX CORP|25.05
20160406|12646R105|CST|203|CST BRANDS INC COM|37.85
20160406|12649L303|HAHA|100|CSOP ETF TR CHINA CSI 300 A-H |26.72
20160406|12650T104|CSRA|37|CSRA, INC COM STK|26.39
20160406|126534106|CUNB|25|CU BANCORP (CA) COMMON STOCK|21.00
20160406|126576206|CUI|186|CUI GLOBAL, INC. COMMON STOCK |7.98
20160406|126600105|CVBF|29060|CVB FINANCIAL CORP|16.84
20160406|126601103|CVV|40|CVD EQUIPMENT CORP|8.40
20160406|12663P107|CVRR|46|CVR REFNG LP COM UNIT REPSTG L|11.49
20160406|12673A108|CYS|1101|CYS INVTS INC COM STK (MD)|8.08
20160406|12679N203|GYB|512|CORP ASSET BKD CP CABCO SER 20|19.81
20160406|12679R204|GYC|1768|CABCO SER 2004-102 TR SBC COMM|22.22
20160406|126804301|CAB|5985|CABELA'S INCORPORATED|48.84
20160406|126857101|CCLX|446|CABLECLIX USA INC|0.22
20160406|12709P103|CCMP|224|CABOT MICROELECTRONICS CORP|40.44
20160406|127097103|COG|16|CABOT OIL & GAS CORP|22.32
20160406|12718M109|CAFN|5000|CACHET FINANCIAL SOLUTIONS, IN|0.55
20160406|127387108|CDNS|928|CADENCE DESIGN SYS INC|23.50
20160406|12770A209|CAFS|11709|CAFE SERENDIPITY HLDGS INC COM|.
20160406|12803K109|CAIXY|2088|CAIXABANK UNSPONSORED ADR (SPA|0.94
20160406|128030202|CALM|56566|CAL-MAINE FOODS INC|51.92
20160406|12811L107|CHW|3904|CALAMOS GLOBAL DYNAMIC INCOME |6.84
20160406|12811P108|CHY|915|CALAMOS CONV & HIGH INCOME FD |10.17
20160406|128195104|CAA|1406|CALATLANTIC GROUP INC COM STK |32.91
20160406|128246105|CVGW|719|CALAVO GROWERS INC|57.06
20160406|129500104|CAL|1010|CALERES INC COM STK (NY)|26.44
20160406|129584108|CFWFF|688|CALFRAC WELL SERVICES LTD|0.95
20160406|129603106|CCC|1773|CALGON CARBON CORP|13.41
20160406|12989J108|CLNFF|500|CALIAN GROUP LTD|1.00
20160406|13057Q107|CRC|32918|CALIFORNIA RES CORP COM STK (D|1.05
20160406|131193104|ELY|51|CALLAWAY GOLF CO|9.03
20160406|13123E500|CALD|24|CALLIDUS SOFTWARE INC|16.74
20160406|13123X102|CPE|47116|CALLON PETROLEUM CO|8.55
20160406|131347304|CPN|353|CALPINE CORPORATION COMMON STO|14.28
20160406|131476103|CLMT|890|CALUMET SPECIALTY PRODUCTS PAR|11.25
20160406|132061409|GVAL|18922|CAMBRIA GLOBAL VALUE ETF|18.37
20160406|132061607|GAA|75|CAMBRIA GLOBAL ASSET ALLOCATIO|23.64
20160406|132061805|SOVB|2017|CAMBRIA ETF TR SOVEREIGN HIGH |26.42
20160406|132061888|VAMO|20|CAMBRIA ETF TR VALUE & MOMENTU|23.03
20160406|13321L108|CCJ|120|CAMECO CORP|11.94
20160406|134429109|CPB|140|CAMPBELL SOUP CO CAPITAL|64.40
20160406|13471N102|CANF|1766|CAN-FITE BIOPHARMA LTD SPONSOR|2.78
20160406|135442101|CCAN|14456|CANADIAN CANNABIS CORP. COMMON|0.84
20160406|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|13.05
20160406|136069101|CM|818|CANADIAN IMPERIAL BK OF COMMER|73.40
20160406|136375102|CNI|24630|CDN NATL RAILWAY FULLY PD SHS |61.30
20160406|136385101|CNQ|7445|CANADIAN NATURAL RESOURCES LTD|25.30
20160406|13645T100|CP|257|CANADIAN PACIFIC RAILWAY LTD|130.75
20160406|136635109|CSIQ|7619|CANADIAN SOLAR INC. COM|17.98
20160406|136802105|CZICF|3211|CANADIAN ZINC CORPORATION|0.13
20160406|137003208|COWPP|1|CANAL CAP CORP $1.30 EXCH PFD |.
20160406|13722D101|CRCUF|2130|CANARC RESOURCES CORP (F)|0.09
20160406|13723D100|CNSUF|14250|CANASIL RESOURCES, INC. COM ST|0.19
20160406|13739U104|CGIX|25605|CANCER GENETICS, INC. COMMON S|2.66
20160406|13764M100|CNBX|12563|CANNABICS PHARMACEUTICALS INC |0.09
20160406|13764T105|CBDS|19120|CANNABIS SATIVA, INC. COMMON S|1.77
20160406|13765L101|BLOZF|5000|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160406|138006309|CAJ|485|CANON INC ADS (1 SH COM)|28.54
20160406|138098108|CMN|186|CANTEL MEDICAL CORPORATION|69.46
20160406|138857206|CGCC|355|CANYON GOLD CORP.|0.35
20160406|139098107|CGEMY|19|CAP GEMINI SA ADR (FR)|46.15
20160406|139594105|CPLA|515|CAPELLA EDUCATION COMPANY COM |51.15
20160406|139674105|CCBG|93|CAPITAL CITY BK GROUP INC|14.24
20160406|13970R109|CTAGY|16|CAPITA PLC UNSPONSORED ADR (UK|58.68
20160406|139794101|CBF|185|CAPITAL BK FINL CORP CL A COM |30.33
20160406|14040H402|COFPRP|1121|CAPITAL ONE FINANCIAL CORP PFD|25.52
20160406|14040H600|COFPRC|482|CAPITAL ONE FINL CORP DEP SHS |26.04
20160406|14040H709|COFPRD|127|CAPITAL ONE FINANCIAL CORP DEP|26.93
20160406|14040H881|COFPRF|149|CAPITAL ONE FINL CORP DEP SHS |25.80
20160406|14054R106|CPTA|323|CAPITALA FIN CORP COM|12.42
20160406|14066L105|CAPN|9255|CAPNIA INC COMMON STOCK|1.25
20160406|14067D409|CPST|24|CAPSTONE TURBINE CORP COM STK |1.36
20160406|14067E506|CMO|1075|CAPSTEAD MTG (NEW)|9.85
20160406|14067E605|CMOPRE|840|CAPSTEAD MORTGAGE CORPORATION |24.01
20160406|14068G104|CSFFF|1499|Capstone Mining Corp Ordinary |0.37
20160406|14070F102|CAPC|11410|CAPSTONE COS INC COM STK (FL) |0.02
20160406|140781105|CRR|704|CARBO CERAMICS INC|13.74
20160406|14115L205|CABN|42132|CARBON SCIENCES INC COM COM ST|.
20160406|141337105|CARB|629|CARBONITE INC COM STK (DE)|7.70
20160406|14141D102|CDXI|100000|CARDAX INC COM STK (DE)|0.07
20160406|14149F109|CFNL|760|CARDINAL FIN'L CORP|19.43
20160406|14149Y108|CAH|216|CARDINAL HEALTH INC|81.31
20160406|14153Q108|CDNL|1271604|CARDINAL RESOURCES INC COM STK|.
20160406|14160X203|CGNH|500|CARDIOGENICS HLDGS INC COM STK|0.02
20160406|141619106|CSII|72446|CARDIOVASCULAR SYS INC COM STK|13.20
20160406|141633107|CRCM|84707|CARE.COM, INC COM STK|6.10
20160406|141665109|CECO|225|CAREER EDUCATION CORP|4.38
20160406|14179X103|CYJBY|9|Cargotec Oyj Unsponsored ADR r|15.70
20160406|14214X100|CIOIY|100|CARILLION PLC UNSPON ADR (UK) |8.14
20160406|142795202|CABGY|4|CARLSBERG AS SPONSORED ADR CL |19.03
20160406|14309L102|CG|90|CARLYLE GROUP LP COM UNIT LTD |16.02
20160406|143130102|KMX|821|CARMAX, INC.|51.22
20160406|143658300|CCL|1980|CARNIVAL CORPORATION (PAIRED S|51.50
20160406|143905107|CSV|2|CARRIAGE SERVICES INC|21.66
20160406|144430204|CRRFY|556684|CARREFOUR S A (F) SPON ADR (FR|5.31
20160406|144577103|CRZO|1567|CARRIZO OIL & GAS INC.|28.98
20160406|146229109|CRI|1073|CARTER'S INC|101.77
20160406|147322101|CSCD|247|CASCADE MICROTECH, INC.|20.46
20160406|147528103|CASY|77|CASEYS GENERAL STORES INC|110.50
20160406|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|38.23
20160406|148411101|CAS|68700|CASTEL A.M. & CO|3.15
20160406|148435100|ROX|12594|CASTLE BRANDS INC COM|0.92
20160406|148452105|CHOD|400|CASTLE HOLDING CORP|0.11
20160406|149123101|CAT|3970|CATERPILLAR INC;COM USD1|75.24
20160406|149150104|CATY|83|CATHAY GENERAL BANCORP I|27.66
20160406|149205106|CATO|586|CATO CORP CL-A|36.64
20160406|149568107|CVCO|50|CAVCO INDUSTRIES INC DEL|90.25
20160406|14964U108|CAVM|230|CAVIUM|61.58
20160406|14964W104|CVAT|9500|CAVITATION TECHNOLOGIES, INC. |0.03
20160406|150185106|FUN|1890|CEDAR FAIR DEP R L.P.|58.19
20160406|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |25.74
20160406|150837508|CVM|71685|CEL-SCI CORP NEW (CO)|0.58
20160406|150838100|CGI|561|CELADON GROUP INC|9.69
20160406|15089R102|CPXX|7858|CELATOR PHARMACEUTICALS INC. C|12.43
20160406|15101Q108|CLS|24|CELESTICA INC|10.88
20160406|151020104|CELG|160|CELGENE CORPORATION|102.12
20160406|151020112|CELGZ|300|CELGENE CORP CONTINGENT VALUE |1.20
20160406|15115V101|CTIX|32822|Cellceutix Corporation Common |1.66
20160406|15117F302|CLRB|2669|CELLECTAR BIOSCIENCES INC|3.54
20160406|15117K103|CLLS|90|CELLECTIS S A SPONSORED ADS (F|29.15
20160406|15117P102|CBMG|171|CELLULAR BIOMEDICINE GROUP, IN|18.45
20160406|15118V207|CELH|3900|CELSIUS HOLDINGS INC COM STK (|2.20
20160406|151205200|CYAD|714|CELYAD SA SPONSORED ADR|44.51
20160406|15126Q109|CPAC|2144|CEMENTOS PACASMAYO S.A.A. ADR |7.25
20160406|151260106|CMTOY|48|Cementos Argos S.A. Sponsored |18.28
20160406|151290889|CX|422|CEMEX, S.A.B. DE C.V. ADS (REP|7.06
20160406|15130J109|CEMP|85|CEMPRA, INC. COMMON STOCK|18.26
20160406|15135B101|CNC|382|CENTENE CORP DEL|60.63
20160406|15135U109|CVE|356|CENOVUS ENERGY INC COM STK|12.33
20160406|151461100|CEN|4833|CENTER COAST MLP & INFRASTRUCT|9.39
20160406|15201P109|CSFL|436|CENTERSTATE BANKS INC COMMON S|14.62
20160406|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |2.85
20160406|153501101|CEF|579|CENTRAL FD CDA LTD CL A|11.94
20160406|153527106|CENT|226|CENTRAL GARDEN & PET CO|15.45
20160406|153527205|CENTA|621|CENTRAL GARDEN & PET COMPANY C|15.55
20160406|154760409|CPF|86|CENTRAL PACIFIC FINANCIAL CORP|20.70
20160406|15643B205|CFCB|204|CENTRUE FINL CORP NEW COM NEW |17.65
20160406|15643U104|LEU|12818|CENTRUS ENERGY CORP CL A (DE) |4.34
20160406|156635104|CTUY|297|CENTURY NEXT FINANCIAL CORP CO|18.50
20160406|15670R107|CPHD|272|CEPHEID|34.93
20160406|156700106|CTL|5734|CENTURYLINK,INC COMMON STOCK|32.10
20160406|156782104|CERN|10669|CERNER CORP|54.03
20160406|157085101|CERS|373|CERUS CORP|6.16
20160406|157210105|CEVA|103|CEVA INC;COM STK USD0.001|22.49
20160406|15722A102|CGRA|49548|CGROWTH CAPITAL INC COM STK (D|0.01
20160406|15911U109|CHGT|2121|CHANGING TECHNOLOGIES INC COM |0.14
20160406|15930P404|HOTR|405|CHANTICLEER HOLDINGS, INC. NEW|0.84
20160406|159864107|CRL|877|CHARLES RIVER LABS INT'L INC|79.22
20160406|16115Q308|GTLS|83|CHART INDUSTRIES INC COM STK|21.70
20160406|16117M305|CHTR|8180|CHARTER COMM INC DEL CL A COM |203.31
20160406|16122W108|CHFN|70|CHARTER FINANCIAL CORP.NEW|13.44
20160406|16150R104|CCF|1|CHASE CORP|51.50
20160406|162825103|CKP|99|CHECKPOINT SYSTEMS INC|10.15
20160406|163075104|CMCM|11|CHEETAH MOBILE INC ADR REP TEN|15.98
20160406|163086101|CHEF|66|THE CHEF'S WAREHOUSE, INC COM |19.92
20160406|163092109|CHGG|164|CHEGG INC COM STK (DE)|4.37
20160406|163572209|CEMI|216|CHEMBIO DIAGNOSTICS, INC. (NEW|6.03
20160406|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|35.59
20160406|165167107|CHK|727|CHESAPEAKE ENERGY CORP|3.76
20160406|165185109|CHKR|24|CHESAPEAKE GRANITE WASH TR COM|2.65
20160406|165240102|CHSP|103|CHESAPEAKE LODGING TRUST COMMO|25.00
20160406|165484106|CHZP|400|CHESS SUPERSITE CORP|0.27
20160406|166764100|CVX|162|CHEVRON CORPORATION|92.67
20160406|16706W102|CHMA|7414|CHIASMA INC COM STK (DE)|10.67
20160406|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.49
20160406|167250109|CBI|192|CHICAGO BRIDGE&IRON N.V. (NEW)|34.75
20160406|168615102|CHS|719|CHICO'S FAS INC.|12.61
20160406|168905107|PLCE|84|CHILDRENS PL INC COM STK (DE) |80.16
20160406|168909109|CHOLY|26|CHINA OILFIELD SVCS LTD SPONS |14.67
20160406|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.96
20160406|168913101|CREG|301337|China Recycling Energy Corpora|0.28
20160406|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.73
20160406|168926103|CCCGY|46|CHINA COMM CONST GP LTD BEIJIN|23.36
20160406|168935104|CGHLY|225|CHINA GAS HLDGS LTD ADR (BMU) |35.91
20160406|16934Q208|CIM|2813|CHIMERA INVESTMENT CORP COM NE|13.48
20160406|169389202|CHCJY|230|CHINA CITIC BANK ADR (CHN)|11.84
20160406|16939P106|LFC|33708|CHINA LIFE INSURANCE CO LTD AD|11.57
20160406|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|92.26
20160406|16941R108|SNP|8|CHINA PETRO&CHEM ADS (100ORD) |62.99
20160406|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.85
20160406|16947L105|CWYCY|200|China Railway Construction Cor|11.79
20160406|16948V102|CTIHY|100|CHINA TAIPING INS HLDG CO LTD |51.45
20160406|16948W100|HGSH|9415|CHINA HGS REAL ESTATE INC COM |1.92
20160406|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.40
20160406|16949N109|HTHT|34|CHINA LODGING GROUP LTD SPON A|36.46
20160406|16951C108|MY|65|CHINA MING YANG WIND PWR GRP L|2.40
20160406|169589108|CNKEF|12500|CHINOOK ENERGY INC (CDA)|0.43
20160406|169656105|CMG|116|CHIPOLTE MEXICAN GRILL INC COM|463.42
20160406|17025X102|CHYCY|586|Chiyoda Corp Unsponsored ADR (|7.14
20160406|170386106|COFS|180|CHOICEONE FINANCIAL SVCS INC|23.70
20160406|17044P106|CJEWY|3615|CHOW TAI FOOK JEWELLERY GRP LT|6.32
20160406|170715106|CHDRY|100|Christian Dior SA Unsponsored |43.81
20160406|171046105|CBK|216|CHRISTOPHER & BANKS CORP|2.17
20160406|171077100|CDXC|17887|CHROMADEX CORPORATION COMMON S|1.41
20160406|171132103|CHRO|94838|CHRON ORGANIZATION INC COM (NV|0.04
20160406|171269103|CHGCY|1058|Chugai Pharmaceutical Ltd Unsp|59.20
20160406|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.65
20160406|17133Q502|CHT|98|CHUNGHWA TELECOM CO LTD SPON A|33.62
20160406|171340102|CHD|161|CHURCH & DWIGHT CO INC|93.94
20160406|171757107|CDTX|2|CIDARA THERAPEUTICS INC|12.77
20160406|171778202|CIOXY|1456|CIELO SA SPON ADR|9.93
20160406|171779309|CIEN|267|CIENA CORP COM NEW|18.33
20160406|171798101|XEC|156|CIMAREX ENERGY CO|94.93
20160406|171871106|CBB|1945|CINCINNATI BELL INC.|3.85
20160406|172062101|CINF|151|CINCINNATI FINANCIAL CORP|64.64
20160406|172464109|CINR|10|CINER RES LP COM UNIT LTD PART|25.90
20160406|17273K109|CIR|63|CIRCOR INTERNATIONAL,INC|45.87
20160406|17275R102|CSCO|5200|CISCO SYSTEMS;COM USD0.001|27.58
20160406|172755100|CRUS|68|CIRRUS LOGIC INC|36.18
20160406|172967317|CPRS|883|CITIGROUP INC DEP SHS REPSTG 1|25.89
20160406|172967366|CPRC|511|CITIGROUP INC. DEPOSITARY SHAR|25.78
20160406|172967572|CPRP|216|CITIGROUP INC DEP SHS REPSTG 1|28.10
20160406|173080201|CPRN|370|CITIGROUP CAP XIII 7.875% TR P|26.14
20160406|17318Q475|CVOL|26817|CITIGROUP FUNDING INC C TRACKS|0.37
20160406|17322H149|DIVC|767|C-TRACKS ETN MILLER/HOWARD STR|24.56
20160406|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.25
20160406|174610105|CFG|6866|CITIZENS FINL GROUP INC COM ST|20.76
20160406|174740100|CIA|86|CITIZENS INC CL-A|7.65
20160406|177376100|CTXS|91|CITRIX SYSTEMS INC|78.51
20160406|177797305|CDEVY|182|CITY DEVELOPMENTS LTD SP ADR|6.11
20160406|177835105|CHCO|2668|CITY HOLDINGS CO|46.16
20160406|178587101|CIO|254|CITY OFFICE REIT INC COM STK (|11.25
20160406|17878Y108|CVEO|266|CIVEO CORP CDA COM (CANADA)|1.07
20160406|178867107|CIVB|90|CIVISTA BANCSHARES INC COM NO |10.53
20160406|178867206|CIVBP|475|CIVISTA BANCSHARES INC DEP SH |35.73
20160406|179895107|CLC|568|CLARCOR INC|56.50
20160406|18047P101|CLZNY|4693|Clariant Ag Muttenz Unsponsore|17.63
20160406|182873109|CLGRF|917|CLAUDE RESOURCES INC (CDA)|1.00
20160406|18383M175|DJD|5360|CLAYMORE ETF TR GUGGENHEIM DOW|25.97
20160406|18383M183|BSJN|906|CLAYMORE ETF TR GUGGENHEIM BUL|25.08
20160406|18383M191|BSCP|1059|CLAYMORE ETF TR GUGGENHEIM BUL|20.53
20160406|18383M217|BSJM|788|CLAYMORE ETF TR|23.29
20160406|18383M225|BSJL|1092|CLAYMORE ETF TR GUGGENHEIM BUL|23.22
20160406|18383M233|BSCO|18711|CLAYMORE ETF TR|20.60
20160406|18383M241|BSCN|6482|CLAYMORE ETF TR|20.74
20160406|18383M258|BSCM|11676|GUGGENHEIM BULLETSHARES 2022 C|21.04
20160406|18383M266|BSCL|11265|GUGGENHEIM BULLETSHARES 2021 C|21.11
20160406|18383M308|WMCR|4315|CLAYMORE WILSHIRE MICRO-CAP ET|23.86
20160406|18383M365|BSJK|1556|GUGGENHEIM BULLETSHARES 2020 H|22.63
20160406|18383M373|BSJJ|17915|GUGGENHEIM BULLETSHARE 2019 HI|22.99
20160406|18383M381|BSJI|6985|CLAYMORE EXCHANGE TRADED FD/GU|23.93
20160406|18383M399|BSJH|1317|CLAYMORE EXCHANGE TRADED FD/GU|25.34
20160406|18383M506|CVY|458|CLAYMORE GUGGENHEIM MULTI-ASSE|18.03
20160406|18383M514|BSCK|14345|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20160406|18383M522|BSCJ|20321|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20160406|18383M548|BSCH|42506|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20160406|18383M720|CZA|8|CLAYMORE GUGGENHEIM MID-CAP CO|48.12
20160406|18383Q507|CGW|6707|CLAYMORE GUGGENHEIM S&P GLOBAL|27.46
20160406|18383Q721|GHII|78|CLAYMORE ETF GUGGENHEIM S&P HI|22.15
20160406|18383Q739|TAN|4148|GUGGENHEIM SOLAR ETF|22.00
20160406|18385P705|GTO|1472|CLAYMORE ETF TR 2 GUGGENHEIM T|50.46
20160406|18449C401|CDTI|85|CLEAN DIESEL TECHNOLOGIES INC |0.75
20160406|184496107|CLH|6965|CLEAN HARBORS INC|47.40
20160406|18451C109|CCO|4336|CLEAR CHANNEL OUTDOOR HOLDINGS|4.10
20160406|18452H107|CETY|11220|CLEAN ENERGY TECHNOLOGIES INC |0.07
20160406|18469P100|EMO|1324|CLEARBRIDGE ENERGY MLP OPP|10.27
20160406|18469Q108|CTR|797|CLEARBRIDGE ENERGY MLP TOTAL|9.48
20160406|185064102|CLIR|14113|CLEARSIGN COMBUSTION CORP COM |3.93
20160406|18538R103|CLW|54|CLEARWATER PAPER CORP COM STK |48.37
20160406|18683K101|CLF|29336|CLIFFS NATURAL RES;COM STK USD|2.90
20160406|189054109|CLX|1260|CLOROX CO|128.07
20160406|18946Q101|CLPHY|98|C L P HOLDINGS LTD SPONS ADR|8.88
20160406|189464100|CLVS|9|CLOVIS ONCOLOGY INC COM STK (D|17.51
20160406|189754104|COH|4746|COACH INC.|39.71
20160406|19075F106|CIE|4160|COBALT INTL ENERGY INC (DE)|2.96
20160406|191098102|COKE|74|COCA-COLA BOTTLING CO.CONS.|161.00
20160406|1912ER308|COLAY|243|COCA COLA ICECEK A S SPONSORED|13.71
20160406|191216100|KO|2152|COCA-COLA CO|46.53
20160406|191241108|KOF|1936|COCA-COLA FEMSA SAB DE CV ADS |81.19
20160406|19188J102|COCP|59073|COCRYSTAL PHARMA, INC. COMMON |0.71
20160406|19200J106|CDRB|425|CODE REBEL CORP COM|3.61
20160406|192108116|CDEUW|97|COEUR MINING, INC CORP IDAHO W|0.18
20160406|192108504|CDE|5074|COEUR MINING INC IDAHO COM STK|5.73
20160406|192176105|JVA|28|COFFEE HOLDING CO., INC.|3.97
20160406|192422103|CGNX|195|COGNEX CORP|37.03
20160406|19243A104|CGNT|299|COGENTIX MED INC COM STK (DE) |1.08
20160406|192446102|CTSH|634|COGNIZANT TECH SOLUTIONS CORP |61.18
20160406|19247A100|CNS|1740|COHEN & STEERS INC|38.48
20160406|19247R103|RFI|629|COHEN&STEERS TOT RET REALTY FD|13.11
20160406|192479103|COHR|101|COHERENT INC|90.64
20160406|19248A109|UTF|159|COHEN & STEERS INFRASTRUCTURE |19.22
20160406|19248P106|FOF|119|COHEN & STEERS CLOSED-END OPPO|10.74
20160406|19249B106|MIE|96|COHEN & STEERS MLP INCOME & EN|7.59
20160406|192576106|COHU|201|COHU INC|11.38
20160406|194014106|CFX|3708|COLFAX CORPORATION|28.09
20160406|194162103|CL|653|COLGATE-PALMOLIVE;COM USD1|71.14
20160406|19459J104|COLL|298|COLLEGIUM PHARMACEUTICAL INC C|18.17
20160406|194693107|CIGI|2312|COLLIERS INTL GROUP INC SUB VT|37.00
20160406|19624R106|CLNY|1646|COLONY CAPITAL, INC COMMON STO|16.37
20160406|19624R403|CLNYPRC|112|COLONY CAP INC PERP PFD SER C |21.95
20160406|19625X102|SFR|60|COLONY STARWOOD HOMES COM|24.52
20160406|196850101|CUYTY|102|COLRUYT SA UNSPONSORED ADR (BE|14.62
20160406|197236102|COLB|172|COLUMBIA BANKING SYSTEMS INC|29.20
20160406|19761R703|GMMB|630|COLUMBIA INTERMEDIATE MUNICIPA|53.78
20160406|19842X109|STK|4|COLUMBIA SELIGMAN PREM TECH GR|17.66
20160406|198516106|COLM|76|COLUMBIA SPORTSWEAR CO|59.32
20160406|199908104|FIX|238|COMFORT SYSTEMS USA INC|32.61
20160406|200334100|CDCO|305|COMDISCO HLG CO INC|4.53
20160406|200340107|CMA|1053|COMERICA INC|37.34
20160406|200340115|CMAWS|61|COMERICA INC, WARRANTS (EXP 11|13.14
20160406|20038W103|CMFV|7600|COMF5 INTL INC|.
20160406|200525103|CBSH|2449|COMMERCE BANCSHARES INC|43.96
20160406|200654101|CGCO|2932|COMMERCE GROUP CORP|0.02
20160406|202597605|CRZBY|31|COMMERZBANK JUNGE SHS ADR SHS |8.37
20160406|202750105|CWBB|80|COMMONWEALTH BUSINESS BANK (CA|10.65
20160406|20337X109|COMM|209|COMMSCOPE HLDG CO INC COM STK |27.52
20160406|20341J104|CSAL|1587|COMMUNICATIONS SALES & LEASING|22.32
20160406|203598107|CYSM|100|COMMUNITY BK S MARIA|7.67
20160406|203607106|CBU|234|COMMUNITY BANK SYSTEM,INC|37.48
20160406|20361A108|CTYP|9|COMMUNITY BANKERS CORP (PA)|7.01
20160406|203612106|ESXB|1|COMMUNITY BANKERS TRUST CORPOR|4.72
20160406|203634100|ALBY|1418|COMMUNITY CAPITAL BANCSHARES|1.30
20160406|203668108|CYH|469|COMMUNITY HEALTH SYSTEMS,INC|18.33
20160406|203668116|CYHHZ|479|COMMUNITY HEALTH SYS INC NEW R|.
20160406|20369C106|CHCT|60|COMMUNITY HEALTHCARE TR INC CO|17.84
20160406|203900105|JCS|153|COMMUNICATIONS SYS INC|7.30
20160406|20416Q108|COB|32|COMMUNITYONE BANCORP COM STK (|13.12
20160406|204166102|CVLT|153|COMMVAULT SYSTEMS, INC. COM|42.01
20160406|204319107|CFRUY|32552|Compagnie Financiere Richemont|6.40
20160406|20440T201|CBD|49952|COMPANHIA BRAS DISTR ADS (1 RE|13.55
20160406|20440W105|SID|57131|COMPANHIA SIDERURGICA NACIONAL|2.11
20160406|204409601|CIG|363|CEMIG-CO ENERGETICA NV PF NEW |1.97
20160406|20441A102|SBS|451|COMPANHIA DE SANEAMENTO BASC D|6.33
20160406|20441B407|ELP|18995|COMPANHIA PARAN ADS RPTNG 1 CL|7.47
20160406|204448104|BVN|41941|COMPANIA DE MINAS BUENAVENTURA|7.92
20160406|20449X302|CMPGY|425|COMPASS GROUP PLC AMERICAN DEP|17.61
20160406|20451N101|CMP|124|COMPASS MINERALS INTERNATIONAL|68.07
20160406|205306103|CPSI|49|COMPUTER PROGRAMS & SYSTEMS IN|52.04
20160406|205363104|CSC|122|COMPUTER SCIENCES CORP|33.21
20160406|20539A105|CSVI|400|COMPUTER SERVICES INC (KY)|37.25
20160406|205750102|LODE|379640|COMSTOCK MNG INC|0.38
20160406|205768203|CRK|51986|COMSTOCK RESOURCES INC|0.77
20160406|20588Y400|CLLZF|1|CONNACHER OIL & GAS (CANADA)|0.14
20160406|206022105|CNCE|1658|CONCERT PHARMACEUTICALS INC CO|13.92
20160406|206519100|CXRX|33379|CONCORDIA HEALTHCARE CORPORATI|25.04
20160406|20717E101|CFMS|47683|CONFORMIS INC|10.61
20160406|207797101|CTWS|21|CONN WATER SERVICE INC|43.81
20160406|20786W107|CNOB|47|CONNECTONE BANCORP INC NEW COM|15.63
20160406|208242107|CONN|133942|CONNS INC|11.49
20160406|20825C104|COP|26567|CONOCOPHILLIPS;COM USD0.01|39.04
20160406|20854P109|CNX|34319|CONSOL ENERGY INC|10.94
20160406|209034107|CNSL|5473|CONSOLIDATED COMMNUNICATIONS H|24.44
20160406|21036P108|STZ|501|CONSTELLATION BRANDS CL-A|151.36
20160406|21075N204|MCF|311|CONTANGO OIL AND GAS CO|10.82
20160406|210751103|TCS|1114|CONTAINER STORE GROUP INC COM |5.85
20160406|21076Y100|CNCK|195|CONTENT CHECKED HLDGS INC COM |0.91
20160406|210909107|CPPXF|772|CONTL ENERGY CORP (F)|.
20160406|211171103|CBPX|38|CONTINENTAL BLDG PRODS INC|18.33
20160406|212015101|CLR|182|CONTINENTAL RESOURCES, INC|29.49
20160406|212326110|CFRXW|155|CONTRAFECT CORP CLASS A WARRAN|0.55
20160406|21240E105|VLRS|169|CONTROLADORA VUELA COMPANIA DE|21.12
20160406|212485106|CVG|431|CONVERGYS CORP|26.54
20160406|216648402|COO|144|COOPER COS INC (THE) NEW|155.42
20160406|21676P103|CPS|10|COOPER STD HLDGS INC COM STK|73.05
20160406|216831107|CTB|600|COOPER TIRE & RUBBER CO|35.10
20160406|217204106|CPRT|2693|COPART INC (DE)|40.52
20160406|217712207|COYN|600|COPSYNC INC|1.80
20160406|218352102|CORT|9|CORCEPT THERAPEUTICS INCORPORA|4.91
20160406|21870Q204|CORPRA|991|CORESITE REALTY CORPORATION PF|26.24
20160406|21870U304|CORRPRA|503|CORENERGY INFRASTRUCTURE TR IN|20.80
20160406|21871D103|CLGX|553|CORELOGIC, INC COM STK|34.54
20160406|218730109|CVRS|14|CORINDUS VASCULAR ROBOTICS, IN|0.99
20160406|21887L107|CORI|4|CORIUM INTERNATIONAL INC COMMO|4.14
20160406|21900C100|CRMD|3596|CORMEDIX INC. COM STK|3.09
20160406|21925Y103|CSOD|1368|CORNERSTONE ONDEMAND INC COM S|33.59
20160406|219350105|GLW|1|CORNING INCORPORATED|20.61
20160406|22002T884|OFCPRL|130|CORPORATE OFFICE PPTYS TRUST P|26.25
20160406|22025Y407|CXW|3827|CORRECTIONS CORP OF AMER (NEW)|30.99
20160406|220587109|CLDB|5|CORTLAND BANCORP-CORTLAND OH- |15.30
20160406|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|9.00
20160406|221013105|CORVF|3194|CORVUS GOLD INC ORD SHS (CANAD|0.54
20160406|221015100|CRVS|6066|CORVUS PHARMACEUTICALS INC|14.75
20160406|22122P200|COSI|37|COSI INC NEW COM STK (DE)|0.93
20160406|22160K105|COST|97|COSTCO WHOLESALE CORP-NEW|155.99
20160406|22163N106|COT|8217|COTT CORP (F)|13.94
20160406|221907108|ICBK|384|COUNTY BANCORP INC COM|20.17
20160406|222070203|COTY|3916|COTY INC CLASS A COM STK|28.39
20160406|22228P302|CPAH|300|COUNTERPATH CORPORATION|2.30
20160406|22234X109|CTRYY|76|Country Garden Holdings Compan|9.64
20160406|22238E206|CFCPRA|499|COUNTRYWIDE CAP IV 6.75% TR PF|25.40
20160406|222795106|CUZ|140|COUSINS PROPERTIES INC|10.35
20160406|22282E102|CVA|1379|COVANTA HOLDING CORPORATION|16.28
20160406|223622101|COWN|120|COWEN GROUP, INC CLASS A NEW C|3.57
20160406|22410J106|CBRL|60|CRACKER BARREL OLD CTRY STORE |150.08
20160406|224122101|BREW|40|CRAFT BREW ALLIANCE, INC COM S|8.18
20160406|224399105|CR|41|CRANE CO|52.31
20160406|224916106|CIK|40|CREDIT SUISSE ASST MG INCM FD |2.80
20160406|225223304|CRAY|254|CRAY INC NEW|42.48
20160406|22532R101|KTN|61|STRUCTURED PROD 8.205% (CORTS)|31.21
20160406|22539T100|TVIZ|755|CREDIT SUISSE NASSAU BRH VS 2X|13.16
20160406|22539T316|UWTI|1419696|CREDIT SUISSE AG NASSAU BRHVEL|17.58
20160406|22539T324|UGAZ|93023|CREDIT SUISSE AG NASSAU BRH VE|23.72
20160406|22539T332|OIIL|666|CREDIT SUISSE AG NASSAU BRH X-|26.28
20160406|22539T423|TVIX|2279179|CREDIT SUISSE NASSAU VS BRH EX|4.80
20160406|22539T563|FIBG|303|CS FI ENHANCED BIG CAP GROWTH |58.34
20160406|22539T597|USLV|35111|VELOCITYSHS 3X LG SILVER ETN L|12.05
20160406|22539T621|VIIX|5348|CREDIT SUISSE NASSAU BRH VS VI|25.10
20160406|225401108|CS|1233|CREDIT SUISSE GROUP, ADR|13.35
20160406|22542D480|GLDI|114|CREDIT SUISSE X-LINKS GOLD SHS|10.57
20160406|22542D530|DGAZ|100096|CREDIT SUISSE NASSAU BRH VELOC|20.79
20160406|22542D548|DWTI|772|CREDIT SUISSE NASSAU BRH VELOC|188.47
20160406|22542D654|DSLV|2529|VELOCITYSHS 3X INVERSE SILVER |48.40
20160406|22542D670|DGLD|1203|VELOCITYSHS 3X INVERSE GOLD ET|57.10
20160406|22542D795|XIV|11232|VELOCITYSHARES DAILY INVERSE V|24.42
20160406|22542D829|ZIV|427|CREDIT SUISSE NASSAU BRH VS IN|39.66
20160406|22542D852|MLPN|504|CREDITSUISSE X-LINKS CRUSHING |15.57
20160406|22576C101|CPG|505|CRESCENT POINT ENERGY CORPORAT|13.02
20160406|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.12
20160406|226406106|CRESY|535|CRESUD S.A. C I F Y A SP ADR|10.64
20160406|226552107|CXDO|203|CREXENDO INC|1.35
20160406|226718104|CRTO|29|CRITEO S A SPONSORED ADS|40.14
20160406|227046109|CROX|123|CROCS INC|9.18
20160406|227047107|COIHY|1612|CRODA INTL PLC ORD UNSPON ADR |21.01
20160406|22758A105|CAPL|174|CROSSAMERICA PARTNERS LP UNIT |24.20
20160406|22822V200|CCIPRA|328|CROWN CASTLE INTL CORP NEW MAN|106.91
20160406|228309100|CRWS|10|CROWN CRAFT INC|9.75
20160406|22834M305|CRWE|2552|CROWN EQUITY HOLDINGS INC. COM|2.30
20160406|228903100|CRY|82|CRYOLIFE INC.|10.75
20160406|229050307|CYRX|1012|CRYOPORT INC|1.86
20160406|229669106|CUB|272|CUBIC CORP|39.74
20160406|229899109|CFR|4260|CULLEN/FROST BANKERS INC|53.38
20160406|230770109|CPIX|96|CUMBERLAND PHARMACEUTICALS INC|4.65
20160406|23126J208|CURM|14423|CUR MEDIA INC|1.30
20160406|231269101|CRIS|133|CURIS, INC.|1.62
20160406|23129S106|FXB|1356|CURRENCYSHARES BRITISH POUND S|138.53
20160406|23129X105|FXC|8477|CURRENCYSHARES CANADIAN DOLLAR|75.34
20160406|23130C108|FXE|5743|CURRENCYSHARES EURO TRUST SHAR|111.21
20160406|231561101|CW|93|CURTISS-WRIGHT CORP|74.65
20160406|23204G100|CUBI|195|CUSTOMERS BANCORP INC COMMON S|23.50
20160406|23204G308|CUBS|1575|CUSTOMERS BANCORP INC SR NTS D|27.00
20160406|232229104|CSI|5011|CUTWATER SELECT INCOME FD COM |19.02
20160406|23247G109|CVT|550|CVENT INC COM STK (DE)|21.12
20160406|23257Y859|CYNA|77|CYNAPSUS THERAPEUTICS INC COM |11.68
20160406|232577205|CYNO|2795|CYNOSURE INC CL A|44.45
20160406|232806109|CY|1180|CYPRESS SEMICONDUCTOR CORP|8.46
20160406|23282C401|CYRBY|179|CYRELA BRAZIL REALTY SA SPON A|2.79
20160406|23282W605|CYTK|61|CYTOKINETICS INC COM STK NEW (|7.18
20160406|232828509|CYTR|619|CYTRX CORP COM STK (DE)|2.98
20160406|23283A305|CYRLY|202|ADR CYRELA COMM PRP ADR|10.15
20160406|23283M101|CYDY|32955|CYTODYN, INC.|1.06
20160406|23283X206|CTSO|274|CYTOSORBENTS CORP COM STK (NV)|4.23
20160406|23284F105|CTMX|785|CYTOMX THERAPEUTICS INC. COM|13.22
20160406|23286A104|DXI|625|DXI ENERGY INC COM SHS (CDA)|0.22
20160406|23304Y100|DBSDY|300|DBS GROUP HOLDINGS LTD SP ADR |44.35
20160406|233051101|DBEM|80782|DEUTSCHE X-TRACKERS MSCI EMERG|18.45
20160406|233051309|DBBR|539|DEUTSCHE X-TRACKERS MSCI BRAZI|9.45
20160406|233051408|DBGR|953|DEUTSCHE X-TRACKERS MSCI GERMA|21.76
20160406|233051481|DEUS|5397|DEUTSCHE X-TRACKERS RUSSELL 10|25.22
20160406|233051598|HDAW|96|DBX ETF TR X-TRACKER MSCI ALL |22.02
20160406|233051614|HDEZ|13565|DBX ETF TR X-TRACKERS MSCI EMU|22.30
20160406|233051705|RVNU|3438|DEUTSCHE X-TRACKERS MUNICIPAL |26.96
20160406|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|23.60
20160406|233051739|IGIH|1150|DBX TR DEUTSCHE X TRACKERS INV|23.61
20160406|233051747|HYIH|174|DBX TR DEUTSCHE X TRACKERS HIG|21.34
20160406|233051754|ASHS|10768|DEUTSCHE X-TRACKERS HARVEST CS|35.21
20160406|233051796|DBMX|18|DEUTSCHE X-TRACKERS MSCI MEXIC|21.57
20160406|233051853|DBEU|771|DEUTSCHE X-TRACKERS MSCI EUROP|24.08
20160406|233051879|ASHR|85554|DEUTSCHE X-TRACKERS HARVEST CS|24.71
20160406|23306J101|DBVT|10600|DBV TECHNOLOGIES S.A. AMERICAN|33.65
20160406|233075100|DCBF|177|D C B FINANCIAL CORP|7.00
20160406|23311P100|DPM|141|DCP MIDSTREAM PARTNERS, LP COM|24.78
20160406|233153204|DCT|22718|DCT INDUSTRIAL TRUST INC COM S|39.65
20160406|23317H102|DDR|17536|DDR CORP COM SHS (DE)|17.39
20160406|23317H607|DDRPRJ|212|DDR CORPORATION DEP SHS REPSTG|26.15
20160406|233237106|DNBF|665|DNB FINL CORP LA|28.79
20160406|23325P104|DNP|271|DNP SELECT INCOME FUND, INC.|10.05
20160406|23328E106|DNHBY|14|DNB ASA SPONSORED ADR REPRESEN|112.64
20160406|23328Q109|DNAX|476979|DNA BRANDS, INC. COMMON STOCK |.
20160406|23330S101|MRSKY|497|DMG MORI CO LTD AMERICAN DEPOS|8.55
20160406|23331A109|DHI|1383|DR HORTON INC|29.70
20160406|23332B106|DSPG|23|DSP GROUP INC|9.03
20160406|233326107|DST|83|DST SYSTEMS INC|110.93
20160406|233331107|DTE|320|DTE ENERGY COMPANY (HLDG CO)|89.05
20160406|233331602|DTZ|177|DTE ENERGY CO JR SUB DEB SER I|25.73
20160406|233331701|DTQ|990|DTE ENERGY CO SER C 5.25% JR S|25.80
20160406|23334J107|DTF|2775|DTF TAX-FREE INCOME INC|15.80
20160406|23334L102|DSW|4895|DSW INC CL-A COM SHS|27.06
20160406|23335C101|DTSI|41|DTS, INC|21.49
20160406|23336Q109|DSKX|5270|DS HEALTHCARE GROUP, INC. NEW |0.66
20160406|23338B100|BKCT|7020|DTS8 COFFEE COMPANY, LTD. COMM|0.17
20160406|23340X108|DLNDY|2838|D&L INDS INC ADR (PHL)|4.39
20160406|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.14
20160406|23381B106|DKILY|56|Daikin Inds Ltd Unsponsored AD|145.30
20160406|23381D102|DSNKY|737|DAIICHI SANKYO CO LTD SPONSORE|22.32
20160406|233825108|DDAIY|42074|DAIMLER AG SPONSORED ADR (GERM|71.78
20160406|233859404|DFIHY|1208|DAIRY FARM INTL HLDGS LTD UNSP|29.30
20160406|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|195.99
20160406|23405X209|DIFTY|568|DAITO TRUST CONSTRUCTION CO LT|36.88
20160406|234062206|DWAHY|471|DAIWA HOUSE INDUSTRY LTD ADR|27.43
20160406|234064301|DSEEY|45|DAIWA SECURITIES GROUP INC JAP|5.83
20160406|234264109|DAKT|5|DAKTRONICS INC|7.78
20160406|235825205|DAN|1183|DANA HOLDING CORPORATION COM S|12.97
20160406|235851102|DHR|1115|DANAHER CORP|93.27
20160406|23624A204|DNIYY|139|DANIELI S P A UNSPON ADR (ITA)|15.33
20160406|23636T100|DANOY|311|Danone Sponsored ADR (France) |13.93
20160406|236363206|DNKEY|489|DANSKE BK A/S SPONSORED ADR (D|13.53
20160406|237266101|DAR|11276|DARLING INGREDIENTS INC COMMON|13.02
20160406|237545108|DASTY|250|DASSAULT SYSTEMES SA ADR|80.05
20160406|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|5.20
20160406|237934104|DTLK|407|DATALINK CORPORATION|8.82
20160406|238337109|PLAY|2601|DAVE & BUSTERS ENTERTAINMENT I|38.95
20160406|23857W105|DVDCY|346|DAVIDE CAMPARI SPA UNSPON ADR |4.93
20160406|238661102|DTEA|1202|DAVIDSTEA INC COM STOCK|11.92
20160406|23918K108|DVA|246|DAVITA HEALTHCARE PARTNERS INC|73.03
20160406|242370203|DF|744|DEAN FOODS CO COM STK NEW (DE)|17.17
20160406|243537107|DECK|265|DECKERS OUTDOOR CORP|57.83
20160406|24372A305|DPDW|1368|DEEP DOWN INC COM STK (NV)|0.81
20160406|244199105|DE|352|DEERE & CO|76.07
20160406|24610V103|VMM|6177|DEL MINN MUNI FD II|14.93
20160406|246101109|VCF|171|DELAWARE INVTS COLO MUN INCOME|15.24
20160406|246647101|DK|1020|DELEK US HOLDINGS, INC.|14.10
20160406|247035207|DBCP|145|Delmar Bancorp New Common Stoc|6.00
20160406|247078108|DMPI|27744|DELMAR PHARMACEUTICALS, INC. C|1.09
20160406|247361702|DAL|1522|DELTA AIR LINES INC NEW (DE)|47.16
20160406|247368103|DLA|87|DELTA APPAREL INC|19.40
20160406|247748106|DGAS|97|DELTA NATURAL GAS INC|23.50
20160406|248019101|DLX|187|DELUXE CORPORATION|60.53
20160406|24802Y105|DWRE|977|DEMANDWARE INC COM STK (DE)|38.09
20160406|248356107|DNN|744|Denison Mines Corp Ordinary Sh|0.53
20160406|24906P109|XRAY|203|DENTSPLY SIRONA INC|60.67
20160406|24983L104|DERM|4102|DERMIRA INC COMMON STOCK|22.50
20160406|249906108|DSGX|266|DESCARTES SYSTEMS GP INC.|19.24
20160406|249908104|DEPO|30820|DEPOMED,INC|13.92
20160406|25030W209|DHOXY|40|DESARROLLADORA HOMEX S A DE CV|1.21
20160406|25063G204|DSNY|700|DESTINY MEDIA TECH INC-NEW|0.19
20160406|25065D100|DEST|165|DESTINATION MATERNITY CORP|6.96
20160406|25065K104|DXLG|6073|DESTINATION XL GROUP INC COM|5.23
20160406|251464202|DMCD|10000|Detwiler Fenton Group, Inc. Co|0.06
20160406|25153Q658|DOD|5865|ELEMENTS DOGS OF THE DOW ETN 1|17.52
20160406|25154A108|DTK|3638|Deutsche Bk Contingent Cap Tr |24.92
20160406|25154H558|DAG|1056|DB AGRICULTURE DOUBLE LONG ETN|3.33
20160406|25154H749|DGP|121|DB BK AG LONDON BRH DB GOLD DO|24.75
20160406|25154H756|DZZ|836|DB AG LONDON BRH|6.49
20160406|25154K866|OLO|384|DB CRUDE OIL LONG ETN DUE 06/0|5.59
20160406|25154N522|LBND|208|DEUTSCHE BK AG LONDON DB 3X LO|60.42
20160406|25154W209|JGBT|1247|DEUTSCHE BK AG LONDON BRH DB 3|30.99
20160406|25154W506|BUNL|285|DEUTSCHE BK AG LONDON BRH DB G|30.69
20160406|251542106|DBOEY|1055|Deutsche Boerse Ag Unsponsored|8.26
20160406|25155L293|FIEG|96|DEUTSCHE BK AG LONDON BRH|115.65
20160406|25155R100|KHI|359|DEUTSCHE HIGH INCOME TR SHS OF|8.42
20160406|251561304|DLAKY|364306|DEUTSCHE LUFTHANSA AG ADR|15.67
20160406|251566105|DTEGY|2302|DEUTSCHE TELEKOM AG ADS (1ORD)|17.02
20160406|25158V108|LBF|1|DEUTSCHE GLOBAL HIGH INCOME FD|7.68
20160406|25158Y102|DHG|9|DEUTSCHE HIGH INCOME OPPORTUNI|13.08
20160406|25159F102|KSM|213|DEUTSCHE STRATEGIC MUN INCOME |13.81
20160406|25160C106|KTF|106|DEUTSCHE MUN INCOME TR COM SHS|14.05
20160406|25160E102|KMM|626|DEUTSCHE MULTI-MKT INCOME TR C|7.91
20160406|25160F109|KST|2|DEUTSCHE STRATEGIC INCOME TR S|11.03
20160406|25179M103|DVN|4132|DEVON ENERGY CORP (NEW)|26.39
20160406|251893103|DV|4776|DEVRY EDUCATION GROUP INC COM |16.83
20160406|25211R102|DEWM|6654|DEWMAR INTERNATIONAL BMC INC C|.
20160406|252131107|DXCM|4334|DEXCOM, INC|67.79
20160406|25264R207|DHIL|90|DIAMOND HILL INVSTMT GR INC NE|171.79
20160406|25272T104|DRII|399|DIAMOND RESORTS INTL, INC|22.66
20160406|25278X109|FANG|547|DIAMONDBACK ENERGY INC COM|73.80
20160406|252784301|DRH|454|DIAMONDROCK HOSPITALITY COMPAN|9.55
20160406|253393102|DKS|340|DICK'S SPORTING GOODS INC|45.49
20160406|253651103|DBD|170|DIEBOLD INC|27.54
20160406|25367R104|DPWW|2295|DIEGO PELLICER WORLDWIDE INC C|0.84
20160406|25382P208|DGLY|3215|DIGITAL ALLY INC COM STK NEW (|4.52
20160406|253825202|DIGP|311|DIGIPATH INC COM NEW|0.21
20160406|253868707|DLRPRE|689|DIGITAL REALTY TRUST, INC. RED|25.57
20160406|253868863|DLRPRI|988|DIGITAL RLTY TR INC PFD SR I %|25.82
20160406|25389M877|DGI|187|DIGITALGLOBE, INC COM STK NEW |17.13
20160406|253922108|DCOM|707|DIME COMMUNITY BANCHSHARES|17.09
20160406|25400A100|DIDG|998571|THE DIGITAL DEVELOPMENT GROUP |.
20160406|25400W102|APPS|5751|DIGITAL TURBINE INC COM NEW|1.05
20160406|25406P200|DDT|893|DILLARDS CAP TST I 7.50%CP SEC|26.59
20160406|254067101|DDS|77|DILLARD'S INC|80.43
20160406|25433V105|DMTX|24|DIMENSION THERAPEUTICS INC COM|7.26
20160406|254423106|DIN|345|DINEEQUITY INC COM STK (DE)|92.03
20160406|254543101|DIOD|20|DIODES INCORPORATED|19.80
20160406|25456K101|DPLO|10763|DIPLOMAT PHARMACY INC COM STK(|28.14
20160406|25457C207|DIRI|6320|DIRECT INSITE CORP-NEW|0.75
20160406|25457N112|DIRV|837316|DIRECTVIEW HOLDINGS, INC. COMM|.
20160406|25459W235|DUST|483271|DIREXION DAILY GOLD MINERS IND|3.12
20160406|25459W417|RETL|1927|DIREXION DAILY RETAIL BULL 3X |36.40
20160406|25459W458|SOXL|148|DIREXION DAILY SEMICONDUCTOR B|26.30
20160406|25459W540|TMF|9731|DIREXION DAILY 20+ YR TSY BULL|98.51
20160406|25459W557|TYO|422|DIREXION DAILY 7-10 YR TSY BEA|14.11
20160406|25459W565|TYD|73|DIREXION DAILY 7-10 YR TSY BUL|50.35
20160406|25459W771|YINN|6730|DIREXION SHS ETF TR|12.66
20160406|25459W789|DZK|847|DIREXION DAILY DEVELOPED MARKE|39.87
20160406|25459W847|TNA|2958|DIREXION DAILY SMALL CAP BULL |55.31
20160406|25459Y363|DRV|1439|DIREXION SHS ETF REAL ESTATE B|15.62
20160406|25459Y371|SPXS|37119|DIREXION DAILY S&P 500 BEAR 3X|15.73
20160406|25459Y413|JPNL|600|DIREXION DAILY JAPAN BULL 3X S|31.07
20160406|25459Y454|ERY|16081|DIREXION DAILY ENERGY BEAR 3X |23.91
20160406|25459Y470|EDZ|18162|DIREXION DAILY EMERGING MARKET|38.42
20160406|25459Y520|KORU|122|DIREXION DAILY SOUTH KOREA BUL|22.85
20160406|25459Y678|TMV|82481|DIREXION DAILY 20+ YR TSY BEAR|20.23
20160406|25459Y694|FAS|10098|DIREXION DAILY FINANCIAL BULL |23.98
20160406|25459Y769|KNOW|3989|DIREXION ALL CAP INSIDER SENTI|70.15
20160406|254709207|DFSPRB|196|DISCOVER FINANCIAL SERVICES DE|26.40
20160406|25490E202|DIISY|12|DIRECT LINE INS GROUP PLC|20.32
20160406|25490K109|LLSP|216|DIREXION SHS ETF TR DAILY S&P |25.50
20160406|25490K273|RUSL|237|DIREXION SHS ETF TR DAILY RUSS|48.79
20160406|25490K281|EDC|170609|DIREXION DAILY EMERGING MARKET|47.03
20160406|25490K315|BRZU|4694|DIREXION DAILY BRAZIL BULL 3X |69.26
20160406|25490K323|LABU|516|DIREXION DAILY S&P BIOTECH BUL|30.85
20160406|25490K349|GASL|2|DIREXION DAILY NATURAL GAS REL|23.42
20160406|25490K356|GUSH|3|DIREXION DAILY S&P OIL & GAS E|47.40
20160406|25490K380|LABS|451|DIREXION SHS ETF TR DAILY S&P |49.79
20160406|25490K406|LLEM|13|DIREXION SHS ETF TR DAILY FTSE|20.88
20160406|25490K513|HAKK|275|DIREXION SHS ETF TR DAILY CYBE|31.62
20160406|25490K521|TZA|152648|DIREXION DAILY SMALL CAP BEAR |44.85
20160406|25490K539|FAZ|62880|DIREXION DAILY FINANCIAL BEAR |43.73
20160406|25490K547|JDST|428223|DIREXION DAILY JUNIOR GOLD MIN|5.38
20160406|25490K554|JNUG|41541|DIREXION SHS ETF TR DAILY JR G|76.44
20160406|25490K570|NUGT|23100|DIREXION DAILY GOLD MINERS IND|59.47
20160406|25490K729|DRIP|3600|DIREXION DAILY S&P OIL & GAS E|13.97
20160406|25490K745|LABD|32|DIREXION DAILY S&P BIOTECH BEA|46.75
20160406|25490K760|TECS|3667|DIREXION DAILY TECHNOLOGY BEAR|26.17
20160406|25490K778|SOXS|15268|DIREXION DAILY SEMICONDUCTOR B|33.98
20160406|25490K786|RUSS|117183|DIREXION DAILY RUSSIA BEAR 2X |21.03
20160406|25490K810|MIDZ|2078|DIREXION SHS ETF TR DIREXION D|39.61
20160406|25490K836|YANG|29|DIREXION DAILY FTSE CHINA BEAR|27.48
20160406|25490K869|CHAU|45924|DIREXION SHS ETF TR DAILY CSI |18.57
20160406|256677105|DG|824|DOLLAR GEN CORP NEW COM STK (T|84.66
20160406|257055202|DOMK|1105|DOMARK INTL INC COM NEW|.
20160406|25746U869|DCUC|10060|DOMINION RES INC VA NEW 2014 S|49.75
20160406|25754A201|DPZ|316|DOMINO'S PIZZA INC COM STK|132.32
20160406|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|28.72
20160406|25754X102|DNRG|12618|DOMINOVAS ENERGY CORPORATION. |0.02
20160406|257559203|UFS|18228|DOMTAR CORP COM NEW (DE)|40.11
20160406|257569103|DQJCY|1202|DON QUIJOTE HLDGS CO LTD (JPN)|8.50
20160406|257651109|DCI|3228|DONALDSON CO INC|31.06
20160406|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|13.51
20160406|258278100|DORM|624|DORMAN PRODUCTS INC COM STK|52.77
20160406|258622109|DSL|23185|DOUBLELINE INCOME SOLUTIONS FU|16.99
20160406|258623107|DBL|1062|DOUBLELINE OPPORTUNISTIC CR FD|26.02
20160406|260003108|DOV|426|DOVER CORP|62.31
20160406|26138E109|DPS|353|DR PEPPER SNAPPLE GROUP, INC|91.28
20160406|261427108|DDAY|10632|DRAFTDAY FANTASY SPORTS INC CO|0.25
20160406|26144M129|DRWIW|15846|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20160406|26144M400|DRWI|175824|DRAGONWAVE INC COM NEW (CDA)|8.70
20160406|26153C103|DWA|47|DREAMWORKS ANIMATION SKG INC C|24.39
20160406|261932107|LEO|1179|DREYFUS STRATEGIC MUNICIPAL|9.12
20160406|26200S101|DHF|1182|DREYFUS HIGH YIELD STRATEGIES |3.11
20160406|26202F107|DSM|88|DREYFUS STRATEGIC MUM BD FD|8.63
20160406|262037104|DRQ|34|DRIL-QUIP INC|58.36
20160406|262100209|DRNE|300|DRONE AVIATION HLDG CORP COM N|2.95
20160406|263534109|DD|2649|DU PONT DE NEMOURS;COM USD0.30|63.17
20160406|263534307|DDPRB|77|DU PONT DE NEMOURS $4.50PFD|102.00
20160406|26432K108|DUC|288|DUFF & PHELPS UTIL CORP BD TR |9.66
20160406|26433C105|DPG|2086|DUFF & PHELPS GLOBAL UTIL INC |15.19
20160406|26441C303|DUKH|1666|DUKE ENERGY CORP NEW 5.125% JR|26.05
20160406|26443V101|DLTH|1980|DULUTH HLDGS INC COM STK CL B |17.27
20160406|26483E100|DNB|99|THE DUN & BRADSTREET CORP|103.53
20160406|265269209|DPMLF|123|DUNDEE PRECIOUS METALS INC|1.67
20160406|265504100|DNKN|15|DUNKIN BRANDS GROUP INC COM|47.37
20160406|26613Q106|DFT|3124|DUPONT FABROS TECHNOLOGY INC C|41.12
20160406|26613Q304|DFTPRB|51|DUPONT FABROS TECH INC 7.625% |25.40
20160406|266605104|DRRX|661|DURECT CORPORATION|1.29
20160406|267475101|DY|10|DYCOM INDS INC|65.00
20160406|267888105|BOOM|259|DYNAMIC MATERIALS CORP|6.10
20160406|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160406|268158201|DVAX|115|DYNAVAX TECHNOLOGIES CORP COM |21.50
20160406|26817R108|DYN|16|DYNEGY INC NEW DEL COM STK (DE|14.16
20160406|26817R207|DYNPRA|4162|DYNEGY INC. MANDATORY PREFERRE|54.54
20160406|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|1.36
20160406|268277209|ECOB|6375080|ECO BLDG PRODS INC COM NEW (CO|.
20160406|26842B102|EFGXY|10|EFG INTERNATIONAL AG ADR (SWIT|5.41
20160406|26846L304|XCEM|531|EGA EMERGING GLOBAL SHS TR EGS|20.45
20160406|268461639|BBRC|175885|EGA EMERGING GLOBAL SHS TR|15.32
20160406|268461779|ECON|37059|EGSHARES EMERGING MKTS CONSUME|22.00
20160406|26853A100|EHIC|50|EHI CAR SVCS LTD SPON ADS REPS|11.22
20160406|268664109|EMCI|105|EMC INSURANCE GROUP INC|25.41
20160406|268780103|EONGY|357|E.ON SE SPONSORED ADR (GERMANY|9.24
20160406|268785102|EPE|4451|EP ENERGY CORP CLASS A|3.98
20160406|26882D109|EPIQ|87|EPIQ SYSTEMS INC|14.23
20160406|268826104|EQLB|3692|EQ LABS INC COM STK (FL)|.
20160406|26884J203|ERHE|7994|ERHC ENERGY INC|0.05
20160406|26884L109|EQT|158|EQT CORPORATION COM STK|64.43
20160406|26884U109|EPR|262|EPR PPTYS COM SH BEN INT (MD) |65.79
20160406|26885B100|EQM|1578|EQT MIDSTREAM PARTNERS L P UNI|69.67
20160406|26885J103|EQGP|40|EQT GP HLDGS LP COM UNIT REPST|23.22
20160406|268948106|EGBN|4068|EAGLE BANCORP INC (MD)|46.44
20160406|26922A503|VUSE|12343|ETF SER SOLUTIONS|25.01
20160406|26922A701|DVP|7512|ETF SER SOLUTIONS DEEP VALUE E|22.73
20160406|26922A800|FIA|22|ETF SER SOL FALAH RUSSELL IDEA|24.43
20160406|26922A818|ALFI|681|ETF SER SOLUTIONS ALPHACLONE I|19.28
20160406|26922A842|JETS|570|ETF SER SOLUTIONS U S GLOBAL J|25.04
20160406|26922A867|HIPS|1609|ETF SER SOLUTIONS TFMS HIPS 30|15.50
20160406|26922X107|SIVR|899|ETFS SILVER TR SHS|14.75
20160406|26922Y105|SGOL|12692|ETFS GOLD TR SH|119.99
20160406|26923G103|AMZA|76|ETFIS SER TR I|8.03
20160406|26923G202|BBP|37|BIOSHARES BIOTECHNOLOGY PRODS |25.00
20160406|26923G806|UTES|741|ETFIS SER TR I REAVES UTILS ET|29.47
20160406|26923J305|SBUS|2139|ETFS TR MULTI FACTOR US LARGE |24.88
20160406|269246401|ETFC|518|E-TRADE FINL CORP COM STK (DE)|23.93
20160406|269265104|EVNVY|11|EVN AG SPONS ADR|2.28
20160406|269334108|EZTD|11317|EZTD INC COM STK (DE)|0.12
20160406|269451100|GRF|3402|EAGLE CAPITAL GROWTH FUND INC |7.71
20160406|26969P108|EXP|90|EAGLE MATERIALS INC|68.78
20160406|26969W202|EMTC|108|EAGLE MTN CORP|1.45
20160406|269796108|EGRX|22|EAGLE PHARMACEUTICALS INC (DE)|39.16
20160406|269809208|ECCZ|700|EAGLE PT CR CO INC NT|24.73
20160406|270311103|ETST|1588|EARTH SCIENCE TECH INC COM STK|0.68
20160406|27033X101|ELNK|409|EARTHLINK HLDGS CORP COM|5.70
20160406|273202101|EJPRY|1492|East Japan Railway Co Unsponso|13.84
20160406|27579R104|EWBC|1853|EAST WEST BANCORP INC|32.18
20160406|27616P103|DEA|5|EASTERLY GOVERNMENT PROPERTIES|18.12
20160406|277196101|EVBS|86|EASTERN VIRGINIA BANSHARES INC|6.83
20160406|277461133|KODKWS|422|EASTMAN KODAK COMPANY WT EXP 0|2.69
20160406|277461141|KODKWSA|283|EASTMAN KODAK COMPANY WT EXP 9|1.75
20160406|277802104|ESDI|3482|EASTSIDE DISTILLING|0.16
20160406|27826E104|MMV|87|EATON VANCE MASS MUNI INC TST |15.08
20160406|27826F101|CEV|20|EATON VANCE CALIF MUNI INC TST|14.66
20160406|27826S103|EVF|234|EATON VANCE SR INCM TST SBI|5.75
20160406|27826T101|EVP|384|EATON VANCE PENN MUNI INC TST |12.93
20160406|27826U108|EVN|104|EATON VANCE MUNI INC TRUST SBI|14.38
20160406|27826V106|EVJ|976|EATON VANCE NJ MUNI INC TST|13.43
20160406|278265103|EV|915|EATON VANCE CORP NON-VTG|33.28
20160406|27827X101|EIM|1011|EATON VANCE|13.36
20160406|278274105|EOI|25|EATON VANCE ENHANCED EQUITY IN|12.65
20160406|27828C106|EIA|923|EATON VANCE CALF MUNI BD FD II|13.37
20160406|27828G107|EVT|152|EATON VANCE TAX-ADVTG DIVIDEND|19.11
20160406|27828H105|EVV|1595|EATON VANCE LTD DUR INCM FD SB|13.10
20160406|27828K108|MAB|643|EATON VANCE MASS MUNI BD FD|15.00
20160406|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|14.88
20160406|27828N102|ETY|2687|EATON VANCE TAX MANAGED DIVERS|10.47
20160406|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.37
20160406|27828S101|ETG|699|EATON VANCE TAX ADV GLB DVD IN|14.20
20160406|27828U106|ETO|830|EATON VANCE TAX-ADVANTAGED GLO|21.31
20160406|27828V104|EVG|614|EATON VANCE SHORT DURATION DIV|13.31
20160406|27828W102|EIP|1043|EATON VANCE|14.25
20160406|27828X100|ETB|4351|EATON VANCE TAX-MANAGED BUY-WR|16.02
20160406|27828Y108|ETV|1335|EATON VANCE TAX-MANAGED BUY-WR|14.57
20160406|27829F108|EXG|855|EATON VANCE TAX MANAGED GLOBAL|8.55
20160406|27829L105|EOT|214|EATON VANCE NATL MUN OPPORTUNI|22.57
20160406|27830G863|EVGBC|6210|EATON VANCE NEXTSHARES TR GLOB|19.95
20160406|27830Y807|EVLMC|7121|EATON VANCE II TABS 5TO15 YR L|20.09
20160406|278614201|EBCOY|63|EBARA CORP ADR|40.73
20160406|278642103|EBAY|11381|EBAY INC|24.39
20160406|278642202|EBAYL|20911|EBAY INC 6.0% DUE 02/01/2056 (|25.04
20160406|278715206|EBIX|46|EBIX INC|40.01
20160406|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.70
20160406|27875T101|ECHO|36|ECHO GLOBAL LOGISTICS INC COM |26.15
20160406|278768106|SATS|92|ECHOSTAR CORP CL A (NV)|42.54
20160406|278865100|ECL|722|ECOLAB INC|111.30
20160406|278878103|EEI|16|ECOLOGY & ENVIRONMENT INC CL A|10.35
20160406|27888N109|MGLTD|100|ECOARK HLDGS INC COM|18.00
20160406|27890G100|ECR|4763|ECLIPSE RESOURCES CORPORATION |1.39
20160406|279158109|EC|95|ECOPETROL S A SPONSORED ADS (C|8.14
20160406|279219109|ECEZ|88|ECOSCIENCES, INC. COMMON STOCK|0.04
20160406|27922X105|ESPH|40000|Ecosphere Technologies, Inc. C|0.05
20160406|279655104|EDNMY|3261|EDENRED S A UNSPONSORED ADR (F|9.52
20160406|28035Q102|EPC|142|EDGEWELL PERS CAR COMPANY COM |80.84
20160406|28106W103|EDIT|249|EDITAS MEDICINE INC COM STK (D|42.04
20160406|281479105|EDUC|19|EDL DEVELOPMENT CORP DEL|13.90
20160406|28201L101|ZNNMF|19500|EESTOR CORP COM STK (CDA)|0.13
20160406|28225C806|EGAN|655|EGAIN CORPORATION COM STK (DE)|3.72
20160406|28249U105|EIGR|5|EIGER BIOPHARMACEUTICALS INC C|19.10
20160406|282579309|ESALY|888|EISAI CO LTD SPONS ADR (NEW)|57.85
20160406|282914100|EGHT|1886|8X8 INC-NEW|10.53
20160406|28470R102|ERI|40457|ELDORADO RESORTS INC COMMON ST|11.70
20160406|284902103|EGO|5297|ELDORADO GOLD CORP (NEW)|3.07
20160406|285039103|ECIFY|3298|Electricite de France SA Unspo|2.19
20160406|285229100|ESIO|64|ELECTRO SCIENTIFIC INDS INC|7.21
20160406|285409108|ELMD|8552|ELECTROMED INC COM|3.91
20160406|285560207|ECIG|11806|ELECTRONIC CIGS INTL GROUP LTD|0.26
20160406|286082102|EFII|917|ELECTRONICS FOR IMAGING INC|40.56
20160406|28618U108|ELGL|2856|ELEMENT GLOBAL INC COM|0.04
20160406|286190103|ELMTY|163|ELEMENTIS PLC UNSPONSORED ADR |13.43
20160406|286202205|ETAK|2|ELEPHANT TALK COMMUNICATIONS, |0.22
20160406|28659T200|ELTP|63092|ELITE PHARMACEUTICAL|0.33
20160406|28660G106|RDEN|200|ELIZABETH ARDEN INC|8.05
20160406|28660R102|ELMUY|28|Elisa OYJ Unsponsored ADR repr|18.13
20160406|28660X109|DEAC|7023|ELITE DATA SERVICES INC. COMMO|.
20160406|28661D102|ELIO|1614|ELIO MTRS INC COM (AZ)|18.00
20160406|287711105|CAPX|870|ELKHORN ETF TR S&P 500 CAP EXP|22.74
20160406|287711204|ELKU|338|ELKHORN FTSE RAFI US EQUITY IN|25.68
20160406|28849P100|ELLI|1539|ELLIE MAE INC|88.43
20160406|288853104|PERY|7|PERRY ELLIS INT'L INC|18.06
20160406|29084Q100|EME|470|EMCOR GROUP INC|47.31
20160406|29089Q105|EBS|129|EMERGENT BIOSOLUTIONS INC COM |37.58
20160406|29101U407|EOXLQ|20672|EMERALD OIL INC (MT)|0.30
20160406|29102H108|EMES|1587|EMERGE ENERGY SVCS LP COM UNIT|4.57
20160406|291345106|EMIS|2186|EMISPHERE TECHNOLOGIES INC|0.67
20160406|292102100|ESBA|635|EMPIRE ST RLTY OP L P UIT LTD |17.54
20160406|292102209|OGCP|9|EMPIRE ST RLTY OP LP UIT LTD P|17.53
20160406|292104106|ESRT|2181|EMPIRE ST RLTY TR INC CL A (MD|17.65
20160406|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|16.05
20160406|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|14.91
20160406|292480100|ENBL|191|ENABLE MIDSTREAM PARTNERS LP C|7.72
20160406|29250N105|ENB|30276|ENBRIDGE INC|37.07
20160406|29250R106|EEP|1562|ENBRIDGE ENERGY PARTNERS L.P. |16.89
20160406|292505104|ECA|126859|ENCANA CORPORATION|5.74
20160406|29251M106|ENTA|140|ENANTA PHARMACEUTICALS INC COM|29.40
20160406|292554102|ECPG|45|ENCORE CAPITAL GROUP INC|24.77
20160406|292562105|WIRE|29552|ENCORE WIRE CORP|37.75
20160406|29259K102|EDXC|63254|ENDEXX CORPORATION|0.03
20160406|29265N108|EGN|442|ENERGEN CORP|35.35
20160406|29265W207|ENLAY|215|Enel Societa Per Azioni Unspon|4.23
20160406|29266S106|ELGX|149|ENDOLOGIX INC|8.74
20160406|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.01
20160406|292671708|UUUU|1462|ENERGY FUELS INC ORDINARY SHAR|2.11
20160406|29268T300|EFOI|12696|ENERGY FOCUS, INC. NEW COMMON |7.54
20160406|29269A102|ECYT|58|ENDOCYTE INC COM|3.21
20160406|29270J100|ERII|270|ENERGY RECOVERY, INC. COM STK |10.49
20160406|29272B105|EIGI|77|ENDURANCE INTL GROUP HLDGS INC|10.52
20160406|29272C103|WATT|3800|ENERGOUS CORP COM STK|9.88
20160406|29272H201|ENDV|8930|ENDONOVO THERAPEUTICS INC COM |0.67
20160406|29272U103|GI|85|ENDOCHOICE HOLDINGS, INC.|4.57
20160406|29272W109|ENR|348|ENERGIZER HLDGS INC COM NEW|42.24
20160406|29273R109|ETP|388|ENERGY TRANSFER PARTNERS LP|29.97
20160406|29273V100|ETE|6114|ENERGY TRANSFER EQUITY, L.P.|6.45
20160406|29274F104|ENI|197|ENERSIS AMRICAS S.A. ADR (50 |13.69
20160406|292747102|EWCLY|1|ENERGY WORLD CORP LTD SPON ADR|4.64
20160406|29275Y102|ENS|85|ENERSYS COM STK|53.73
20160406|292758406|ENRJ|19139|ENERJEX RES INC(NEW) COM STK (|0.22
20160406|292764107|ENOC|1201|ENERNOC INC COM STK (DE)|7.38
20160406|292766102|ERF|54|ENERPLUS CORPORATION (CDA)|3.57
20160406|29286D105|ENGIY|19|ENGIE (FRANCE)|14.88
20160406|29336T100|ENLC|83936|ENLINK MIDSTREAM LLC COM UIT R|10.00
20160406|29336U107|ENLK|880|ENLINK MIDSTREAM PARTNERS LP C|10.90
20160406|293389102|EBF|25|ENNIS INC COM|19.95
20160406|29355A107|ENPH|30994|ENPHASE ENERGY, INC COM STK|2.59
20160406|29355X107|NPO|92|ENPRO INDUSTRIES INC.|56.39
20160406|29358Y102|ENSV|1318|ENSERVCO CORPORATION COMMON ST|0.64
20160406|29359T102|ESNC|72|ENSYNC, INC.|0.29
20160406|29363K105|ENTL|31652|ENTELLUS MED INC COM|18.23
20160406|29364D753|EAE|582|ENTERGY ARK INC 1ST MTG BDS 4.|25.10
20160406|29364D779|EAA|356|ENTERGY ARKANSAS, INC 1ST MTG |25.34
20160406|29364G103|ETR|257|ENTERGY CORP (NEW)|77.09
20160406|29364N843|EFM|2290|ENTERGY MISSISSIPPI, INC 1ST M|25.82
20160406|29364W405|ELA|5|ENTERGY LOUSIANA LLC 1ST MTG B|25.34
20160406|29365M307|ETRM|2790|ENTEROMEDICS INCCOM STK (DE)|0.91
20160406|293668109|EBTC|512|ENTERPRISE BANCORP INC. MASS|25.00
20160406|293792107|EPD|2933|ENTERPRISE PRODS PARTNERS LP|23.86
20160406|29382R107|EVC|2|ENTRAVISION COMMUNICATNS CL A |7.09
20160406|29382T103|EARI|1772858|ENTERTAINMENT ARTS RESH INC CO|.
20160406|29384E104|ERGO|542|ENTIA BIOSCIENCES INC. COMMON |0.08
20160406|293904108|ENZN|218|ENZON PHARMACEUTICALS INC|0.49
20160406|294017108|ENUM|19475|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160406|29404K106|ENV|292|ENVESTNET, INC. COM STK|27.30
20160406|29413V408|EPAZ|25265001|EPAZZ INC|.
20160406|29414B104|EPAM|57|EPAM SYS INC COM STK (DE)|74.13
20160406|294268107|PLUS|1275|EPLUS INC|79.78
20160406|29428L403|EPOR|1|EPIC CORP COLO COM NO PAR|0.07
20160406|29428N102|EPGNY|334|EPIGENOMICS AG BERLIN SPONSORE|29.69
20160406|294429105|EFX|1529|EQUIFAX INCORPORATED|114.57
20160406|29444U700|EQIX|67|EQUINIX INC COMMON STOCK REIT |328.64
20160406|294628201|EQCPRD|300|EQUITY COMWLTH CUM RED PFD SE |25.13
20160406|294628508|EQCO|852|EQUITY COMWLTH SR NT 5.75% SR |25.01
20160406|29472R108|ELS|175|EQUITY LIFESTYLE PROPERTIES, I|71.62
20160406|29472R405|ELSPRC|98|EQUITY LIFESTYLE PROP,INC DEP |25.67
20160406|294752100|EQY|3668|EQUITY ONE INC|28.30
20160406|29476L107|EQR|117|EQUITY RESIDENTIAL|74.02
20160406|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|2.53
20160406|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160406|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.58
20160406|29482P100|EAC|338|ERICKSON INCORPORATED COM STK |1.73
20160406|29530P102|ERIE|78|ERIE INDEMNITY CO CL-A|91.26
20160406|295625107|ERN|1302|ERIN ENERGY CORP COM STK (DE) |1.68
20160406|296315104|ESE|342|ESCO TECHNOLOGIES INC|38.16
20160406|29664W105|ESPR|436|ESPERION THERAPEUTICS INC NEW |17.95
20160406|29666V204|ESPGY|118|ESPRIT HOLDINGS LTD-HKD SPONSO|1.84
20160406|29667D104|ESSA|10|ESSA BANCORP, INC|13.62
20160406|296689102|ESND|697|ESSENDANT INC COM|32.19
20160406|297284200|ESLOY|863|ESSILOR INTL S A SPONS ADR (FR|60.43
20160406|297319105|ECPCY|503|ESTACIO PARTICIPACOES SA SPON |3.19
20160406|297425100|ESL|82|ESTERLINE TECHNOLOGIES CORP|63.84
20160406|29759W101|DEG|280|ETABLISSEMENT DELHZ ADS 4 ADS |26.35
20160406|297602104|ETH|35|ETHAN ALLEN INTERIORS INC|30.66
20160406|298261108|EURHY|23|EULER HERMES GROUP AMERICAN DE|44.60
20160406|298736109|EEFT|73|EURONET WORLDWIDE INC|72.72
20160406|29888Q207|ETCMY|1644|EUTELSAT COMMUNICATIONS S A SP|7.93
20160406|299096107|ESCC|946|EVANS & SUTHERLAND COMPUTER|0.86
20160406|29977G201|EVERPRA|150|EVERBANK FINL CORP DEP SHS REP|25.07
20160406|30034T103|EVRI|2|EVERI HLDGS INC COM|2.09
20160406|30040P103|EVTC|303|EVERTEC INC COM|13.47
20160406|300487105|EVLV|398|EVINE LIVE INC CLASS A COMMON |1.19
20160406|30049A107|EPM|31|EVOLUTION PETROLEUM CORP COM|4.80
20160406|30049A206|EPMPRA|15|EVOLUTION PETE CORP CUM PFD SE|24.51
20160406|30050B101|EVH|300|EVOLENT HEALTH,INC CLASS A COM|9.92
20160406|300614500|EXA|3654|EXA CORPORATION COM STK (DE)|13.39
20160406|30063P105|EXAS|59|EXACT SCIENCES CORPORATION|7.16
20160406|30064E109|EXAC|55|EXACTECH INC|19.84
20160406|301227203|EXSR|65|EXCHANGE BK SANTA ROSA CAL|84.00
20160406|301505301|YYY|2035|EXCHANGE TRADED CONCEPTS TR|17.88
20160406|301505806|HTUS|4926|HULL TACTICAL US ETF (DE)|25.80
20160406|30151E103|HSPX|527|HORIZONS S&P 500 COVERED CALL |42.88
20160406|30151E509|KLEM|649|E T CONCEPTS TR II GAVEKAL KNO|23.15
20160406|30151E608|KLDW|2013|ET CONCEPTS TR II GAVEKAL KNOW|24.74
20160406|30161N101|EXC|37203|EXELON CORPORATION|34.60
20160406|30161N127|EXCU|82|EXELON CORP CONV UNIT (PA)|47.97
20160406|30161Q104|EXEL|12|EXELIXIS INC|4.26
20160406|30162T107|EXEO|373|EXEO ENTMT INC COMMON STOCK|0.55
20160406|302046107|EXFO|424|EXFO INC (CDA)|3.81
20160406|302081104|EXLS|378|EXLSERVICE HOLDINGS, INC. COM |51.39
20160406|302104104|XONE|573|EXONE CO COM (THE)|12.49
20160406|30212P303|EXPE|40|EXPEDIA INC DEL COM NEW|104.05
20160406|30214U102|EXPO|200|EXPONENT INC|49.67
20160406|30215C101|EXPGY|50213|Experian Plc Sponsored ADR (UK|17.67
20160406|30219G108|ESRX|766|EXPRESS SCRIPTS HLDG CO COM ST|67.24
20160406|30224P200|STAY|40|EXTENDED STAY AMER INC COM STK|15.33
20160406|30225T102|EXR|1837|EXTRA SPACE STORAGE INC|92.63
20160406|30227H106|EXTN|254|EXTERRAN CORP COM STK (DE)|14.51
20160406|30227J102|XTRM|476577|EXTREME BIODIESEL, INC. COMMON|.
20160406|302301106|EZPW|57|EZCORP INC CL-A|3.14
20160406|30231G102|XOM|7|EXXON MOBIL CORPORATION|82.21
20160406|30233M107|EYEG|2948|EYEGATE PHARMACEUTICALS INC CO|3.01
20160406|30239F106|FFG|92|FBL FINANCIAL GROUP INC CL-A|59.00
20160406|30241L109|FEIC|40|FEI COMPANY|88.31
20160406|302445101|FLIR|6213|FLIR SYSTEMS INC|32.40
20160406|30249U101|FTI|8834|FMC TECHNOLOGIES INC|26.98
20160406|302520101|FNB|129|F N B CORP (PA)|12.57
20160406|302549100|FPBF|6|FPB FINANCIAL CORP|12.55
20160406|30255M100|FBEC|3740|FBEC WORLDWIDE INC COM|0.02
20160406|30255P103|FNBPRE|572|F N B CORP DEP SHS REPSTG FLTG|29.12
20160406|30257V207|NEEPRC|213|FPL GROUP CAP TR I PFD TR|26.12
20160406|30262F205|FRMO|458|FRMO CORPORATION COMMON STOCK |5.00
20160406|302635107|FSIC|628|FS INVT CORP COM STK (MD)|8.99
20160406|302693205|FXCM|6109|FXCM INC CL A NEW COM STK (DE)|10.39
20160406|30281V108|FTD|650|FTD COS INC COM|25.54
20160406|302941109|FCN|62|FTI CONSULTING INC|35.24
20160406|30303M102|FB|1464|FACEBOOK INC CL A COM STK (DE)|112.22
20160406|30304R704|LARE|106|FACTORSHARES TR TIERRA XP LATI|27.45
20160406|30304R845|GAMR|1213|FACTORSHARES TR PUREFUNDS VIDE|26.29
20160406|30304R852|IFLY|1227|FACTORSHARES TR PUREFUNDS DRON|25.71
20160406|30304R886|ITEQ|310|FACTORSHARES TR BLUESTAR TA-BI|23.66
20160406|303250104|FICO|532|FAIR ISAAC CORPORATION|105.41
20160406|30603D109|FWM|1|FAIRWAY GROUP HLDGS CORP CL A |0.35
20160406|306137100|FALC|3|FALCONSTOR SOFTWARE, INC|1.39
20160406|307305102|FANUY|370|FANUC CORPORATION UNSPONSORED |24.67
20160406|307325100|FEECQ|15000|FAR EAST ENERGY CORP|.
20160406|307675108|FARM|41|FARMER BROTHERS CO|28.39
20160406|307795104|FMCB|30|FARMERS & MERCHANTS BANCORP CA|540.00
20160406|309479103|FBVA|800|FARMERS BANKSHARES INC. (VA) C|12.00
20160406|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|26.59
20160406|309627107|FMNB|29|FARMERS NATL BANK CRP-OHIO|9.00
20160406|31188H101|FRCOY|599|Fast Retailing Co Ltd Unsponso|28.98
20160406|311900104|FAST|7882|FASTENAL CO|47.38
20160406|313148108|AGMA|143|FED AGRICLTRAL MTG CP CL A VTG|39.50
20160406|313148306|AGM|56|FED AGRICLT MTG CP CL C NON-VT|37.31
20160406|313148876|AGMPRC|714|FEDERAL AGRICULTURAL MTG CORP |27.00
20160406|313400301|FMCC|27978|FREDDIE MAC D/B/A VOTING|1.33
20160406|313400640|FMCKI|5|FEDERAL HOME LOAN MORTGAGE COR|2.30
20160406|313400764|FMCCN|5|FREDDIE MAC VAR RT PFD|3.57
20160406|313549404|FDML|4100|FEDERAL MOGUL HOLDINGS CORP CO|9.02
20160406|313586109|FNMA|5000|FANNIE MAE|1.40
20160406|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|4.50
20160406|313747206|FRT|43|FEDERAL REALTY INVEST TR SBI|155.74
20160406|314211103|FII|176|FEDERATED INVESTORS INC CL B|28.59
20160406|31423M105|FPT|364|FEDERATED PREMIER INTERMED MUN|13.87
20160406|31423P108|FMN|50|FEDERATED PREMIER MUNICIPAL IN|15.44
20160406|31428X106|FDX|666|FEDEX CORPORATION|161.94
20160406|314462102|FHCO|3|FEMALE HEALTH CO. (THE)|1.72
20160406|315219105|FERN|2492|FERNHILL CORP. COMMON STOCK|.
20160406|315405100|FOE|121|FERRO CORP|11.62
20160406|31572Q808|FGEN|110|FIBROGEN INC COMMON STOCK|20.79
20160406|316092204|FDIS|47619|FIDELITY COVINGTON TR MSCI CON|30.68
20160406|316092303|FSTA|20150|FIDELITY COVINGTON TR MSCI CON|31.74
20160406|316092402|FENY|31818|FIDELITY COVINGTON TR MSCI ENE|17.06
20160406|316092501|FNCL|5118|FIDELITY COVINGTON TR MSCI FIN|26.64
20160406|316092600|FHLC|19872|FIDELITY COVINGTON TR MSCI HEA|32.34
20160406|316092709|FIDU|72819|FIDELITY COVINGTON TR MSCI IND|28.03
20160406|316092808|FTEC|37184|FIDELITY COVINGTON TR MSCI INF|32.94
20160406|316092857|FREL|94565|FIDELITY COVINGTON TR MSCI REA|23.27
20160406|316092865|FUTY|65030|FIDELITY COVINGTON TR MSCI UTI|31.23
20160406|316092873|FCOM|67661|FIDELITY COVINGTON TR MSCI TEL|29.89
20160406|316092881|FMAT|108165|FIDELITY COVINGTON TR MSCI MAT|24.97
20160406|316188101|FCOR|32|FIDELITY MERRIMACK STR TR CORP|48.93
20160406|316188200|FLTB|198|FIDELITY MERRIMACK STR TR LTD |50.66
20160406|31620R303|FNF|272|FIDELITY NATIONAL FINL INC NEW|33.21
20160406|316394105|LION|43|FIDELITY SOUTHERN CORP|15.64
20160406|31660B101|FRGI|27|FIESTA RESTAURANT GROUP INC CO|33.31
20160406|316773100|FITB|780|FIFTH THIRD BANCORP (OHIO)|16.44
20160406|316773605|FITBI|3663|FIFTH THIRD BANCORP DEPO SHS R|28.58
20160406|31678A103|FSC|473|FIFTH STREET FINANCE CORP COM |5.15
20160406|31679B209|FSCE|1791|FIFTH STR FIN CORP 5.875%|24.44
20160406|31679B308|FSCFL|524|FIFTH STR FIN CORP 6.125% SR N|25.08
20160406|31679F101|FSFR|145|FIFTH STR SR FLOATING RATE COR|7.89
20160406|31680Q104|WUBA|108|58.COM INC SPONSORED ADR REPST|54.77
20160406|317485100|FNGN|10895|FINANCIAL ENGINES INC COM STK |30.76
20160406|317585404|FISI|3|FINANCIAL INSTITUTIONS INC|28.40
20160406|31788H303|FNJN|46|FINJAN HOLDINGS INC COMMON STO|0.90
20160406|317923100|FINL|601|FINISH LINE INC CL-A|20.19
20160406|318027208|FINMY|129|Finmeccanica SPA Roma Unsponso|6.31
20160406|318071404|FINGF|170|FINNING INTL INC|14.11
20160406|31809H100|FNTC|9585|FINTECH ACQUISITION CORP NEW C|10.04
20160406|31816Q101|FEYE|1570|FIREEYE INC COM|17.46
20160406|31847R102|FAF|142|FIRST AMERICAN FINANCIAL CORPO|36.62
20160406|31866P102|FNLC|24|FIRST BANCORP INC COM STK (ME)|18.88
20160406|318672706|FBP|28200|FIRST BANCORP COM STK NEW (PR)|2.70
20160406|318910106|FBNC|3000|FIRST BANCORP (TROY N.C)|18.64
20160406|319829107|FCF|1662|FIRST COMMONWEALTH FINL CORP|8.48
20160406|319850103|FBNK|30|FIRST CONN BANCORP INC MD|16.01
20160406|32008D106|FDC|179|FIRST DATA CORP NEW COM CL A (|12.62
20160406|32020R109|FFIN|205|FIRST FINL BANKSHARES INC|29.00
20160406|320209109|FFBC|1005|FIRST FINANCIAL BANCORP (OH)|17.86
20160406|320326101|FSGCY|100|FIRST GEN CORPORATION UNSPONSO|9.41
20160406|320517105|FHN|13515|FIRST HORIZON NATIONAL CORPORA|12.91
20160406|32054K103|FR|2930|FIRST INDUTRIAL REALTY TR INC |22.69
20160406|32055Y201|FIBK|201|FIRST INTST BANCSYSTEM INC CL |27.41
20160406|320557101|INBK|108|FIRST INTERNET BANCORP COMMON |22.86
20160406|320654205|FKYS|5|FIRST KEYSTONE CORP|24.76
20160406|320734106|FLIC|2|FIRST LONG ISLAND CORP|27.70
20160406|32076V103|AG|3979|FIRST MAJESTIC SILVER CORP ORD|6.43
20160406|320867104|FMBI|1922|FIRST MIDWEST BANCORP (DEL)|17.53
20160406|33582V108|FNFG|9|FIRST NIAGARA FINANCIAL GROUP |9.51
20160406|33582V207|FNFGPRB|533|FIRST NIAGARA FINANCIAL GROUP |26.50
20160406|335889200|FPAFY|405|FIRST PACIFIC LTD SPONS ADR|3.29
20160406|335925103|FNRN|73|FIRST NORTHERN COMMUNITY BANCP|7.75
20160406|335934105|FQVLF|669|FIRST QUANTUM MINERALS LTD|4.87
20160406|33610F307|FPOPRA|1973|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20160406|33616C407|FRCPRB|865|FIRST REP BK SF DEP SHS REPSTG|25.77
20160406|33616C837|FRCPRG|35|FIRST REP BK SAN FRANCISCO CAL|25.03
20160406|33616C852|FRCPRF|156|FIRST REP BK SAN FRANCISCO CAL|25.29
20160406|336188107|FRFC|100|FIRST ROBINSON FINL CORP|33.00
20160406|336917109|FDL|64201|FIRST TR MORNINGSTAR DIVIDEND |25.53
20160406|33718W103|FPF|3900|FIRST TR INTER DURATION PFD & |22.15
20160406|33731K102|FEO|226|FIRST TRUST/ABERDEEN EMERGING |13.78
20160406|33731L100|FAV|578|FIRST TRUST DIVIDEND AND INCOM|8.52
20160406|337318109|FFA|1409|FIRST TRUST ENHANCED EQUITY IN|12.65
20160406|33733E104|FTCS|21854|FIRST TRUST CAPITAL STRENGTH E|39.23
20160406|33733E203|FBT|272|FIRST TRUST NYSE ARCA BIOTECHN|90.78
20160406|33733E302|FDN|76060|FIRST TR FD DOW JONES|67.98
20160406|33733E708|TUSA|8|FIRST TRUST TOTAL US MKT ALPHA|24.12
20160406|33733G109|FGB|1303|FIRST TRUST SPECIALTY FINANCE |5.94
20160406|33734G108|FRI|72131|FIRST TR S&P REIT INDEX FD|23.07
20160406|33734H106|FVD|36397|FIRST TR VALUE LINE DIVID INDE|25.45
20160406|33734J102|FCG|160065|FIRST TR ISE REVERE NAT GAS IN|3.98
20160406|33734K109|FEX|93432|FIRST TR LARGE CAP CORE ALPHDE|43.94
20160406|33734X101|FXD|60817|FIRST TR EXCHANGE-TRADED FD|34.55
20160406|33734X119|FXG|172750|FIRST TR EXCHANGE TRADED FIRST|46.09
20160406|33734X127|FXN|674472|FIRST TR EXCHANGE TRADED FD FI|13.56
20160406|33734X143|FXH|8275|FIRST TR EXCHANGE TRD FD HEALT|56.23
20160406|33734X150|FXR|154754|FIRST TRUST INDUSTRIALS/PRODUC|27.21
20160406|33734X168|FXZ|57504|FIRST TR EXCHANGE TRADED FD FI|30.60
20160406|33734X184|FXU|369415|FIRST TR EXCHANGE TRADED FD UT|25.42
20160406|33734X192|SKYY|2048|FIRST TRUST ISE CLOUD COMPUTIN|29.30
20160406|33734X838|FTRI|21|FIRST TR ETF FD II FIRST TR IN|9.56
20160406|337344105|QQEW|99|FIRST TR NASDAQ 100 EQUAL WEIG|41.97
20160406|337345102|QTEC|21546|FIRST TRUST NASDAQ 100 TECHNOL|42.38
20160406|33735B108|FNX|10946|FIRST TR MID CAP CORE ALPHADEX|48.77
20160406|33735J101|FTA|14867|FIRST TR LARGE CAP VALUE|39.70
20160406|33735K108|FTC|322|FIRST TR LGE CAP GROWTH|48.07
20160406|33735T109|FDD|157603|FIRST TRUST STOXX EUROPEAN SEL|11.89
20160406|33736M103|FLM|400|FIRST TRUST ISE GLOBAL ENGINEE|44.83
20160406|33737A108|GRID|204|FIRST TR NASDAQ CLEAN EDGE SMA|33.01
20160406|33737J174|FDT|3389|FIRST TRUST DEVELOPED MARKETS |45.05
20160406|33737J182|FEM|242|FIRST TRUST EMERGING MARKETS A|18.62
20160406|33737J208|FCAN|1|FIRST TRUST CANADA ALPHADEX FU|22.04
20160406|33737J216|FAUS|66|FIRST TRUST AUSTRALIA ALPHADEX|27.30
20160406|33737J232|FSZ|28639|FIRST TRUST SWITZERLAND ALPHAD|39.72
20160406|33737J307|FEMS|155|FIRST TRUST EMERGING MARKETS S|28.43
20160406|33737M102|FNY|5|FIRST TRUST MID CAP GROWTH ALP|28.60
20160406|33737M201|FNK|19788|FIRST TRUST MID CAP VALUE ALPH|27.37
20160406|33737M300|FYC|32427|FIRST TRUST SMALL CAP GROWTH A|29.62
20160406|33737M409|FYT|44694|FIRST TRUST SMALL CAP|27.32
20160406|33737M508|FMK|700|FIRST TRUST MEGA CAP ALPHADEX |25.92
20160406|33738D101|EMLP|41439|FIRST TR EXCHANGE-TRADED IV|21.06
20160406|33738D309|FTSL|10381|FIRST TRUST SENIOR LN FUND|47.57
20160406|33738D408|HYLS|43256|FIRST TR TACTICAL HIGH YIELD L|47.25
20160406|33738E109|FSD|595|FIRST TRUST HIGH INCOME LONG/S|14.39
20160406|33738G104|FEN|49|FIRST TRUST ENERGY INCOME &|22.18
20160406|33738R100|MDIV|200|FIRST TRUST MULTI-ASSET DIVERS|18.09
20160406|33738R209|YDIV|906|FIRST TR INTL MULTI ASSET DIVE|16.56
20160406|33738R407|FTLB|4781|FIRST TRUST LOW BETA INCOME ET|19.66
20160406|33738R605|FV|6729|FIRST TRUST DORSEY WRIGHT FOCU|21.26
20160406|33738R803|QINC|13809|FIRST TR VI RBA QUALITY INCOME|21.48
20160406|33738R878|FVC|62870|FIRST TR EXCHE-TRD FD VI DORSE|20.01
20160406|33739B104|FEI|123|FIRST TR MLP & ENERGY INCOME|12.75
20160406|33739G103|FMF|641|FIRST TR MORNINGSTAR FUTURES S|47.40
20160406|33739H101|FTGC|28109|FIRST TRUST GLOBAL TACTICAL CO|19.75
20160406|33739N108|FMB|10765|FIRST TR EXCHANGE-TRADED FD II|53.06
20160406|33739P202|FEMB|598|FIRST TR ETF EMERGING MARKETS |42.99
20160406|33739Q200|LMBS|1493|FIRST TR ETF FD IV FIRST TR LO|51.03
20160406|33739Q309|FDIV|494|FIRST TRUST STRATEGIC INCOME|47.60
20160406|33740D107|FDEU|5000|FIRST TR DYNAMIC EUROPE EQUITY|15.65
20160406|337626105|FANDY|85|Firstrand Ltd Unsponsored ADR |30.49
20160406|33766Y100|SVVC|174|FIRSTHAND TECHNOLOGY VALUE FD |7.41
20160406|33767E103|FSV|469|FIRSTSERVICE CORPORATION NEW S|41.44
20160406|337915102|FMER|12|FIRSTMERIT CORP|20.77
20160406|337932107|FE|959|FIRSTENERGY CORP|35.07
20160406|33812L102|FIT|148317|FITBIT INC CL A (DE)|15.10
20160406|33829M101|FIVE|1298|FIVE BELOW INC COM STK (PA)|40.05
20160406|33829R100|WBAI|237|500.COM LTD ADR SHS EACH REPST|16.08
20160406|33830W106|OAKS|40|FIVE OAKS INVT CORP COM STK (M|5.56
20160406|33830W205|OAKSPRA|469|FIVE OAKS INVT CORP|18.26
20160406|33830X104|FPRX|54|FIVE PRIME THERAPEUTICS INC|42.79
20160406|338307101|FIVN|207|FIVE9 INC|8.45
20160406|33833F100|BARZ|14764|5BARZ INTERNATIONAL INC. COMMO|0.09
20160406|338479108|FLC|245|FLAHERTY & CRUMRINE TOTAL RETU|20.34
20160406|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.71
20160406|338480106|PFD|1172|FLAHERTY & CRUMRINE PFD INCM F|14.05
20160406|338490204|FAME|28|FLAMEMASTER CORP|10.50
20160406|339382103|FLXS|19|FLEXSTEEL INDUSTRIES INC|44.82
20160406|33939L100|TILT|5219|FLEXSHARES TR|83.65
20160406|33939L407|GUNR|5796|FLEXSHARES TR MORNINGSTAR GLOB|23.51
20160406|33939L506|TDTT|245|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20160406|33939L605|TDTF|4654|FLEXSHARES TR IBOXX 5 YR TARGE|25.30
20160406|33939L712|TLEH|5075|FLEXSHARE TR CURRENCY HEDGED M|23.58
20160406|33939L720|TLDH|4767|FLEXSHARES TR CURRENCY HEDGED |22.14
20160406|33939L738|ASET|6|FLEXSHARES TR REAL ASSETS ALLO|25.10
20160406|33939L761|SKOR|435|FLEXSHARES TR CREDIT SCORED US|51.39
20160406|33939L779|MBSD|1802|FLEXSHARES TR DISCIPLINED DURA|24.79
20160406|33939L803|TLTD|1624|FLEXSHARES MORNINGSTAR DEV MKT|52.16
20160406|33939L811|IQDE|2368|FLEXSHARES INTERNATIONAL QLTY |21.38
20160406|33939L837|IQDF|727|FLEXSHARES INTERNATIONAL QUALI|21.39
20160406|33939L845|QDEF|17845|FLEXSHARES QUALITY DIV DEFENSI|35.73
20160406|33939L852|QDYN|868|FLEXSHARES QUALITY DIVIDEND DY|33.87
20160406|33939L860|QDF|16826|FLEXSHARES QUALITY DIVIDEND IN|35.73
20160406|33939L886|RAVI|428|FLEXSHARES TR READY ACCESS VAR|75.36
20160406|33940C107|FXWK|300|FLEXWEEK INC NEV|0.51
20160406|343389102|FTK|22|FLOTEK INDUSTRIES INC|6.83
20160406|343412102|FLR|20483|FLUOR CORPORATION (NEW)|52.05
20160406|34354P105|FLS|596|FLOWSERVE CORP|42.10
20160406|343873105|FFIC|30|FLUSHING FINANCIAL CORPORATION|20.98
20160406|344057104|FLUX|1606|FLUX POWER HOLDINGS, INC. COMM|0.04
20160406|34417J104|FCUV|5|FOCUS UNIVERSAL, INC. COMMON|1.15
20160406|344177100|FOGO|50|FOGO DE CHAO INC COM|16.22
20160406|344419106|FMX|150|FOMENTO ECONOMICO|93.91
20160406|344849104|FL|5476|FOOT LOCKER INC;COM USD0.01|62.80
20160406|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|0.36
20160406|345370860|F|17132|FORD MOTOR CO;COM STK USD0.01 |12.77
20160406|34545C104|FRXX|100|FORECROSS CORP(F)|0.03
20160406|34552U104|FELP|3991|FORESIGHT ENERGY LP COM UNIT R|1.12
20160406|346375108|FORM|176|FORMFACTOR INC|7.12
20160406|346563109|FORR|9049|FORRESTER RESEARCH INC|33.89
20160406|349553107|FRTSF|53523|FORTIS INC (F)|30.78
20160406|34958B106|FIG|1167|FORTRESS INVESTMENT GROUP LLC |4.65
20160406|34959E109|FTNT|232|FORTINET INC COM STK (DE)|30.64
20160406|34959F106|FOJCY|372|Fortum OYJ Unsponsored ADR (Fi|2.90
20160406|34984V100|FET|470|FORUM ENERGY TECHNOLOGIES INC |12.62
20160406|34986J105|FWP|2|FORWARD PHARMA A/S AMERICAN DE|18.90
20160406|349870105|FHNIY|240|FOSCHINI GRP LTD|18.93
20160406|34988V106|FOSL|14|FOSSIL GROUP INC COM STK (DE) |40.64
20160406|349915108|FSM|20053|FORTUNA SILVER MINES, INC.|4.11
20160406|350060109|FSTR|76|FOSTER L B CO|17.05
20160406|350465100|FMI|5|FOUNDATION MEDICINE INC COM|17.52
20160406|35086T109|FCPT|22990|FOUR CORNERS PPTY TR INC COM S|17.44
20160406|35137T108|FXCB|71|FOX CHASE BANCORP INC COM STK |19.37
20160406|35166C109|FXTGY|5527|FOXTONS GROUP PLC AMERICAN DEP|4.70
20160406|351680103|MOM|14|QUANTSHARES US MKT NEUTRAL MOM|25.73
20160406|351680202|CHEP|27|QUANTSHARES US MKT NEUTRAL VAL|24.76
20160406|351680814|OAPH|685|FQF TR O SHARES ASIA PAC QUALI|24.32
20160406|351680822|OASI|370|FQF TR O SHARES ASIA PAC QUALI|23.70
20160406|351680830|OEUH|5046|FQF TR O SHARES FTSE EUROPE QU|25.25
20160406|351680848|OEUR|11524|FQF TR O SHARES FTSE EUROPE QU|22.61
20160406|351680855|OUSA|78302|FQF TR O'SHARES FTSE US QUALIT|26.42
20160406|351793104|FRAN|2411|FRANCESCAS HLDGS CORP COM STK |19.03
20160406|351858105|FNV|5912|FRANCO NEV CORP COMMON (CANADA|62.40
20160406|353469109|FC|1655|FRANKLIN COVEY CO.|14.26
20160406|353514102|FELE|196|FRANKLIN ELECTRIC CO|30.81
20160406|354613101|BEN|1496|FRANKLIN RESOURCES|38.45
20160406|35472T101|FTF|85|FRANKLIN LIMITED DURATION INCO|11.18
20160406|355145103|FT|196|FRANKLIN UNIVERSAL TRUST SH BE|6.16
20160406|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.80
20160406|356108100|FRED|1323|FREDS INC CL-A|14.70
20160406|35671D857|FCX|8406|FREEPORT-MCMORAN INC COM STK C|9.34
20160406|357023100|RAIL|269|FREIGHTCAR AMERICA, INC|14.79
20160406|358039105|FRPT|110|FRESHPET, INC COMMON STOCK|7.11
20160406|35804H106|TFM|2207|THE FRESH MARKET, INC COM STK |28.42
20160406|35804R104|VEND|1250|FRESH HEALTHY VENDING INTERNAT|0.42
20160406|358435105|FRD|70|FRIEDMAN INDUSTRIES INC|5.60
20160406|358452100|FDBL|111359|FRIENDABLE INC COM|.
20160406|35906A108|FTR|8796|FRONTIER COMMUNICATIONS CORPOR|5.23
20160406|35952W103|FSYS|79|FUEL SYSTEMS SOLUTIONS INC COM|5.22
20160406|35954A109|IFUE|8560|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160406|359556206|FUJHY|7|FUJI HEAVY INDS LTD ADR|63.62
20160406|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|37.11
20160406|35958W107|FJTCY|182|FUJITEC CO LTD UNSPONSORED ADR|9.83
20160406|359590304|FJTSY|51|FUJITSU LTD ADR (5 COM)|16.85
20160406|359671104|FULL|41|FULL CIRCLE CAPITAL CORP COM S|2.47
20160406|359694106|FUL|2567|FULLER H B CO|42.82
20160406|360271100|FULT|1436|FULTON FINL CORP|13.07
20160406|36117L107|FUTL|4185|FUTURELAND CORP|0.23
20160406|361268105|GK|120|G&K SERVICES INC CL-A|72.43
20160406|36143A109|GMHLY|377|GAM HOLDING AG, ZUERICH UNSPON|2.77
20160406|361438104|GBL|167|GAMCO INVESTORS, INC. (DE)|36.37
20160406|361570104|GDL|369|GDL FUND, THE COM SHS OF BEN I|9.95
20160406|361592108|GEAGY|21|GEA Group Ag Sponsored ADR (Ge|47.51
20160406|361755606|GKNLY|11124|GKN PLC SPONS ADR|3.95
20160406|361860208|ALLYPRA|604|GMAC CAP TR I GTD TR PFD SECS |24.15
20160406|36191C205|GSIG|38|GSI GROUP INC COM STK (CDA)|14.30
20160406|36191G107|GNC|272|GNC HLDGS INC|30.55
20160406|36197T103|GWPH|65|GW PHARMACEUTICALS PLC (UK)|74.43
20160406|36208B109|GNBF|1|GNB FINL SVCS INC|53.00
20160406|36237H101|GIII|318|G-III APPAREL GROUP LTD|48.00
20160406|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|15.76
20160406|362397101|GAB|439|GABELLI EQUITY TRUST INC|5.22
20160406|362397176|GABPRG|8|GABELLI EQUITY TR INC|24.76
20160406|362397853|GABPRJ|22000|GABELLI EQUITY TR INC PFD CUM |25.19
20160406|36240A101|GUT|174|GABELLI UTILITY TRUST|6.08
20160406|36242L204|GLUPRA|1|GABELLI GLOBAL UTIL & INCM TR |50.80
20160406|362607301|GFA|835|GAFISA S.A. SPONSORED ADR REPS|1.30
20160406|36315X101|GLPG|49|GALAPAGOS NV SPONSORED ADR (BE|42.08
20160406|363256108|GALE|71625|GALENA BIOPHARMA INC COM|1.66
20160406|36465E101|GNT|1086|GAMCO NAT RES GOLD & INCOME TR|6.49
20160406|36467J108|GLPI|55881|GAMING & LEISURE PPTYS INC COM|31.49
20160406|36467W109|GME|523|GAMESTOP CORP (HLDG CO) CL A|30.29
20160406|36473H104|GCI|18934|GANNETT SPINCO INC COM STK (DE|15.18
20160406|364760108|GPS|19397|GAP INC (THE)|28.69
20160406|366651107|IT|620|GARTNER INC COM STK|89.25
20160406|367205200|GASNY|2909|Gas Natural Sdg Sa Unsponsored|3.90
20160406|36729W202|GST|76|GASTAR EXPLORATION INC COM SHS|1.09
20160406|368108106|GAWK|12441|GAWK INCORPORATED COMMON STOCK|.
20160406|368287207|OGZPY|57737|PJSC GAZPROM AMERICAN DEPOSITA|4.17
20160406|36829G107|GZPFY|67|GAZPROM NEFT PJSC AMERICAN DEP|10.85
20160406|36840V109|GBERY|280|GEBERIT AG JONA UNSPONSORED AD|37.41
20160406|368537106|GLTC|2137|GELTECH SOLUTIONS, INC. COMMON|0.38
20160406|36863N208|GTOMY|6230|GEMALTO NV SPONSORED ADR (NETH|34.20
20160406|368705109|GEGYY|4800|GENEL ENERGY PLC UNSPONSORED A|1.20
20160406|368736104|GNRC|83|GENERAC HOLDINGS INC DE|36.47
20160406|368802104|GAM|533|GENERAL AMERICAN INVS INC|30.61
20160406|36930V100|CANN|4377|GENERAL CANNABIS CORP COM|0.69
20160406|369300108|BGC|258|GENERAL CABLE CORP|11.56
20160406|369385109|GNCMA|376|GENERAL COMMUNICATION INC CL-A|17.57
20160406|369550108|GD|1227|GENERAL DYNAMICS CORP|130.84
20160406|369822507|GFNCP|253|GENERAL FINANCE CORP CUM REDMB|69.52
20160406|369822705|GFNSL|354|GENERAL FIN CORP DEL SR NTS DU|21.76
20160406|37045V100|GM|2295|GENERAL MOTORS COMPANY COM STK|29.60
20160406|37045V126|GMWSB|428|GENERAL MOTORS COMPANY WARRANT|12.19
20160406|370853202|GSI|27193|GENERAL STL HLDGS INC COM NEW |1.46
20160406|371532102|GCO|303|GENESCO INC|68.95
20160406|37185R208|GENE|320|GENETIC TECHS LTD SPONSORED AD|2.46
20160406|371901109|GNTX|1209|GENTEX CORP|15.06
20160406|371927104|GEL|425|GENESIS ENERGY L.P.|29.44
20160406|372284208|GNE|184|GENIE ENERGY LTD CL B|6.99
20160406|372284307|GNEPRA|500|GENIE ENERGY LTD PFD SER 2012-|7.15
20160406|37229T202|GNUS|38613|GENIUS BRANDS INTERNATIONAL, I|1.25
20160406|372303206|GMXAY|405|GENMAB A/S ADS (SPONSORED) (DN|69.80
20160406|372427104|GNCA|12326|GENOCEA BIOSCIENCES INC COM ST|6.80
20160406|37244C101|GHDX|141|GENOMIC HEALTH INC|24.70
20160406|372452300|GEBHY|9|GENTING BERHAD SPONS ADR|12.18
20160406|37246C307|GNVC|96|GENVEC INC COM STK (DE)|0.78
20160406|37247D106|GNW|14679|GENWORTH FINANCIAL INC CL A|2.60
20160406|37251Q100|GNSZ|6655|GENSPERA INC COM STK (DE)|0.12
20160406|37253A103|THRM|71|GENTHERM INC COM STK (MI)|39.28
20160406|373678200|GOVX|40|GEOVAX LABS INC COM STK (DE)|0.07
20160406|373737105|GGB|13194|GERDAU S.A. ADS (REPTG 1 PREF |1.79
20160406|374163103|GERN|924|GERON CORP|3.07
20160406|37427X104|GNGBY|327|GETINGE AB UNSPONSORED ADR (SW|22.46
20160406|374396208|GEVO|8243|GEVO INC COM NEW|0.22
20160406|37444Q108|GHST|33914|GHOST TECHNOLOGY, INC COM|0.02
20160406|374689107|ROCK|235|GIBRALTAR INDUSTRIES INC|26.73
20160406|37517Y103|GIG|5589|GIGOPTIX INC COM STK (DE)|2.56
20160406|375175106|GIGA|31974|GIGA-TRONICS INC|1.39
20160406|37518B102|GIMO|35|GIGAMON INC COM|30.88
20160406|37518Q109|GIGZZZZ|27089|GIGPEAK INC COM|2.56
20160406|375558103|GILD|88|GILEAD SCIENCES INC|95.57
20160406|375916103|GIL|46|GILDAN ACTIVEWEAR COM SHS|29.96
20160406|37636P108|GVDNY|19|Givaudan SA Unsponsored ADR (S|39.40
20160406|37636X101|GJNSY|53|GJENSIDIGE FORSIKRING ASA UNSP|16.36
20160406|376535100|GLAD|178|GLADSTONE CAPITAL CORPORATION |7.30
20160406|376535308|GLADO|916|GLADSTONE CAP CORP TERM PFD (M|24.65
20160406|376536207|GOODP|234|GLADSTONE COMMERCIAL CORPORATI|25.50
20160406|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|25.14
20160406|376546404|GAINN|865|GLADSTONE INVT CORP TERM PFD S|24.25
20160406|376549101|LAND|84|GLADSTONE LD CORP COM|9.71
20160406|377322102|GKOS|9204|GLAUKOS CORP COM STK (DE)|16.49
20160406|37733W105|GSK|12988|GLAXOSMITHKLINE PLC ADS|40.36
20160406|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.07
20160406|37827X100|GLNCY|85720|GLENCORE PLC UNSPONSORED ADR (|3.99
20160406|37890U108|GBT|69|GLOBAL BLOOD THERAPEUTICS INC |18.68
20160406|378973408|GSAT|129638|GLOBALSTAR, INC COM STK|1.73
20160406|379378102|GNL|855|GLOBAL NET LEASE INC COM (MD) |8.60
20160406|37940X102|GPN|1765|GLOBAL PAYMENTS INC|65.15
20160406|37946R109|GLP|3334|GLOBAL PARTNERS LP COM UTS REP|13.21
20160406|37950E127|SRET|4631|GLOBAL X FDS SUPERDIVIDEND REI|13.60
20160406|37950E192|PGAL|999|GLOBAL X FTSE PORTUGAL 20 ETF |9.87
20160406|37950E200|GXG|1100|GLOBAL X MSCI COLOMBIA|8.88
20160406|37950E259|ARGT|3899|GLOBAL X MSCI ARGENTINA ETF|18.73
20160406|37950E291|DIV|32256|GLOBAL X SUPERDIVIDEND US ETF |24.27
20160406|37950E325|MLPJ|2672|GLOBAL X FDS JUNIOR MLP ETF|6.88
20160406|37950E358|PERM|1518|GLOBAL X FDS GLOBAL X PERMANEN|24.43
20160406|37950E408|CHIQ|10190|GLOBAL X CHINA CONSUMER ETF|10.98
20160406|37950E416|SOCL|700|GLOBAL X SOCIAL MEDIA INDEX|18.13
20160406|37950E424|NGE|1061|GLOBAL X MSCI NIGERIA ETF|5.97
20160406|37950E549|SDIV|4334|GLOBAL X FDS GLOBAL X SUPERDIV|19.51
20160406|37950E648|ASEA|600|GLOBAL X SOUTHEAST ASIA ETF|13.30
20160406|37950E747|NORW|41583|GLOBAL X MSCI NORWAY ETF|9.61
20160406|37951D102|ENT|3326|GLOBAL EAGLE ACQUISITION CORP |8.20
20160406|37952E109|GEQU|14039|GLOBAL EQUITY INTL INC COM STK|0.02
20160406|37953J107|GBCS|2020|GLOBAL HEALTHCARE REIT, INC. C|0.54
20160406|37954L101|FTCY|1641|GLOBAL FUTURE CITY HOLDING INC|3.10
20160406|37954Y103|SCIU|252|GLOBAL X FDS SCIENTIFIC BETA U|24.44
20160406|37954Y301|SCID|2200|GLOBAX X FDS SCIENTIFIC BETA E|22.92
20160406|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.62
20160406|37954Y509|SCIJ|1802|GLOBAL X FDS SCIENTIFIC BETA J|23.91
20160406|37954Y707|YLCO|292|GLOBAL X FDS YIELDCO INDEX ETF|10.30
20160406|37954Y806|ALTY|329|GLOBAL X FDS SUPERDIVIDEND ALT|13.99
20160406|37954Y848|SIL|474|GLOBAL X SILVER MINERS ETF|26.36
20160406|37954Y863|GLDX|870|GLOBAL X GOLD EXPLORERS ETF|23.41
20160406|37957B100|GBIM|329|GLOBEIMMUNE INC COM STK (DE)|2.27
20160406|379577208|GMED|342|GLOBUS MED INC CL A NEW|23.71
20160406|379606106|GLRI|8690|GLORI ENERGY INC COMMON STOCK |0.17
20160406|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.04
20160406|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160406|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.19
20160406|380237107|GDDY|338|GODADDY INC CL A|30.10
20160406|38045R206|GOL|910|GOL LINHAS AEREAS INTELIGENTES|6.86
20160406|38046C109|GOGO|1565|GOGO INC COM STK (DE)|10.49
20160406|380539106|GBBFF|45000|GOLD BULLION DEVELOPMENT CORP |0.07
20160406|38059T106|GFI|1309|GOLD FIELDS LTD SPONS ADR|3.83
20160406|380624106|GLLK|72|GOLD LAKES CORP COM|0.80
20160406|38068T105|GORO|816|GOLD RESOURCE CORPORATION COM |2.38
20160406|380738104|GSV|46|GOLD STD VENTURES CORP COM STK|1.06
20160406|380800102|GARWF|150|GOLDEN ARROW RES CORP|0.20
20160406|380926204|GOLHF|616|GOLDEN HOPE MINES LTD ORD SHS |0.13
20160406|380956409|GG|22705|GOLDCORP INC.|16.24
20160406|381013101|GDEN|1|GOLDEN ENTMT INC COM STK (MN) |10.51
20160406|38119T104|GSS|432373|GOLDEN STAR RESOURCES LTD|0.48
20160406|38141G104|GS|83|GOLDMAN SACHS GROUP INC|155.35
20160406|381428200|GORAF|21|GOLDREA RES CORP COM NEW (CANA|0.02
20160406|381430107|GSIE|1570|GOLDMAN SACHS ETF TR ACTIVEBET|23.57
20160406|381430206|GEM|786|GOLDMAN SACHS ETF TR ACTVEBETA|25.48
20160406|381430305|GSEU|7340|GOLDMAN SACHS ETF TR ACTIVEBET|25.71
20160406|381430404|GSJY|1490|GOLDMAN SACHS ETF TR ACTIVEBET|25.10
20160406|381430503|GSLC|321|GOLDMAN SACHS ETF TR ACTIVEBET|41.71
20160406|38144G804|GSPRD|1942|GOLDMAN SACHS GROUP, INC (THE)|20.11
20160406|38144X500|GSPRB|310|GOLMAN SACHS GP INC (THE) DEP |25.96
20160406|38145G209|GSPRI|554|GOLDMAN SACHS GROUP, INC. (THE|25.59
20160406|38147W103|GMZ|315|GOLDMAN SACHS MLP INCOME|7.27
20160406|38148B108|GSPRK|743|GOLDMAN SACHS GROUP, INC. (THE|27.31
20160406|38148G107|GER|1429|GOLDMAN SACHS MLP ENG RENAISSA|5.08
20160406|38173M102|GBDC|690|GOLUB CAP BDC INC COM STK (DE)|17.19
20160406|382410405|GDPM|63886|GOODRICH PETROLEUM CORP(NEW)|0.04
20160406|382550101|GT|5576|GOODYEAR TIRE&RUBR;COM NPV|31.25
20160406|38268T103|GPRO|11553|GOPRO INC CL A COM STK (DE)|11.65
20160406|38268V108|GOPH|1066|GOPHER PROTOCOL INC COM (NV)|3.43
20160406|382866119|GRSHW|200|GORES HLDGS INC WT EXP (DE)|0.40
20160406|383082104|GRC|361|GORMAN RUPP COMPANY|25.04
20160406|38388F108|GRA|286|GRACE(W.R.)& CO(NEW)|73.67
20160406|384109104|GGG|48|GRACO INC|82.58
20160406|384802104|GWW|2486|GRAINGER W.W.INC|233.65
20160406|38500T101|GTE|629494|GRAN TIERRA ENERGY INC|2.31
20160406|385002209|GPTPRA|34|GRAMERCY PPTY TR REDEEMABLE PF|26.15
20160406|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.60
20160406|388689101|GPK|40|GRAPHIC PACKING HOLDING COMPAN|12.66
20160406|389375106|GTN|306|GRAY TELEVISION, INC.|11.65
20160406|38983D300|AJX|361|GREAT AJAX CORP|11.73
20160406|39013L502|GBSN|35093|GREAT BASIN SCIENTIFIC INC COM|3.87
20160406|390905107|GSBC|131|GREAT SOUTHERN BANCORP INC|37.00
20160406|39115V101|GPL|1617|GREAT PANTHER SILVER LIMITED O|0.95
20160406|391164100|GXP|10979|GREAT PLAINS ENERGY INC.|31.94
20160406|391416104|GWB|540|GREAT WESTN BANCORP INC COM ST|27.35
20160406|39153L106|GB|36|GREATBATCH, INC|33.43
20160406|393221106|GPP|14|GREEN PLAINS PARTNERS LP COM U|13.05
20160406|393222104|GPRE|735|GREEN PLAINS INC COM STK (IA) |15.00
20160406|393229109|GPDB|1330|GREEN POLKADOT BOX INCORPORATE|0.33
20160406|393422308|GTSO|8729|GREEN TECHNOLOGY SOLUTIONS, IN|0.10
20160406|393657101|GBX|10|GREENBRIER COMPANIES INC (THE)|27.79
20160406|395259104|GHL|98|GREENHILL & CO INC COM STK|19.91
20160406|39526G107|GRNH|18125|GREENGRO TECHNOLOGIES INC COM |0.04
20160406|397624107|GEF|206|GREIF, INC. CL-A|31.66
20160406|397845108|GRCK|2194|GREY CLOAK TECH INC|0.58
20160406|398438408|GRFS|73|GRIFOLS S A SPON ADR REPSTG 1/|15.33
20160406|39850T105|GRLD|6044|GRILLED CHEESE TRUCK, INC. COM|0.20
20160406|398905109|GPI|134|GROUP 1 AUTOMOTIVE,INC|54.39
20160406|399473107|GRPN|3323|GROUPON INC COM STK CL A (DE) |4.39
20160406|399819200|GRWC|1000|GROW CONDOS INC COM NEW|0.50
20160406|39985X104|PHOT|421000|GROWLIFE INC. COMMON STOCK|0.02
20160406|400110102|GRUB|1988|GRUBHUB INC COM STK (DE)|23.76
20160406|40049J206|TV|19|GRUPO TELEVISA SA GDS (REPTG 5|26.61
20160406|400501102|OMAB|83|GRUPO AEROPORTUARIO DEL CENTRO|44.57
20160406|400506101|PAC|23|GRUPO AEROPORTUARIO DEL PACIFI|87.83
20160406|40051E202|ASR|5601|GRUPO AEROPORT ADS (10 SR B)|142.94
20160406|40052P107|GBOOY|3266|Grupo Financiero Banorte, S.A.|26.34
20160406|40053C105|BSMX|231|GRUPO FINANCIERO SANTANDER MEX|8.39
20160406|401617105|GES|1378|GUESS ?,INC.|17.83
20160406|40167F101|GOF|7|GUGGENHEIM STRATEGIC OPPT FND |17.09
20160406|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.11
20160406|40167M106|GEQ|865|GUGGENHEIM EQUAL WEIGHT ENHANC|15.93
20160406|40168G108|GGM|1996|GUGGENHEIM CR ALLOCATION FD|19.24
20160406|402307102|GIFI|5|GULF ISLAND FABRICATION INC|7.52
20160406|402479737|GLFPO|28|GULF POWER COMPANY 5.60% PREF |101.69
20160406|402479745|GUA|1000|GULF PWR CO|25.61
20160406|402629208|GLF|896|GULFMARK OFFSHORE INC|4.71
20160406|402635304|GPOR|764|GULFPORT ENERGY CORP|26.02
20160406|40273W105|GSPE|1389|GULFSLOPE ENERGY, INC. COMMON |0.03
20160406|403775109|GMEV|142|GME INNOTAINMENT INC COM STK (|0.01
20160406|404030108|HEES|1427|H & E EQUIPMENT SERVICES INC|16.88
20160406|40412C101|HCA|274|HCA HLDGS INC COM|78.24
20160406|40414L109|HCP|62|HCP INC COM STK (MD)|33.08
20160406|404156200|HEPRU|57|HECO CAPITAL TR III 6.5% CUM Q|26.34
20160406|40416E103|HCI|45|HCI GROUP, INC COM|32.65
20160406|40416E301|HCJ|321|HCI GROUP INC, 8% SENIOR NOTES|25.63
20160406|40416M105|HDS|2362|HD SUPPLY HLDGS INC COM STK (D|33.02
20160406|40418F108|HF|202|HFF INC CL A COM STK (DE)|26.76
20160406|4042EP602|LSC|457|ELEMENTS S&P CTI ETN DUE 06-16|6.00
20160406|404232100|HMG|71|HMG COURTLAND PROPERTIES|9.51
20160406|404251100|HNI|270|HNI CORPORATION COM STK|38.95
20160406|404273104|WARM|2464|HPEV INC COMMON STOCK (NV)|0.30
20160406|40428H805|HUSIPRF|200|HSBC USA INC PFD SERIES F FLOA|22.06
20160406|40428H888|HUSIPRG|98|HSBC USA INC DEP SHS REPSTG 1/|22.75
20160406|404280406|HSBC|3689|HSBC HOLD PLC ADS (REP 5 ORD) |29.64
20160406|404280703|HSEA|861|HSBC HOLDINGS, PLC, PERPETUAL |26.64
20160406|40429C607|HSFCPRB|1018|HSBC FINANCE CORP DEP SHS RPTN|24.97
20160406|404303109|HSNI|101|HSN INC COM STK (DE)|51.20
20160406|40434J100|HRG|201|HRG GROUP INC COM STK (DE)|13.43
20160406|40434L105|HPQ|721|HP INC COM STK (DE)|11.95
20160406|404609109|HCKT|66|HACKETT GROUP INC (THE) COM ST|14.66
20160406|405024100|HAE|261|HAEMONETICS CORP|34.26
20160406|40522E104|HRELY|5|Haier Electronics Group Co Ltd|83.30
20160406|40522L108|HLG|299|HAILIANG ED GROUP INC SPONSORE|2.00
20160406|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.63
20160406|405331109|HALB|9143|HALBERD CORPORATION COMMON STO|.
20160406|40537Q506|HK|148616|HALCON RESOURCES CORP COM STK |0.91
20160406|40609P105|HNRG|21218|HALLADOR ENERGY COMP COM STK (|4.51
20160406|406216101|HAL|1057|HALLIBURTON CO COM|34.40
20160406|40624Q203|HALL|110|HALLMARK FINANCIAL SERVICES IN|11.63
20160406|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.37
20160406|40650V100|HYH|188|HALYARD HEALTH INC COM STK (DE|28.15
20160406|407015106|HBK|29|HAMILTON BANCORP INC COM|13.53
20160406|409321502|HMPR|29|HAMPTON RDS BANKSHARES INC (VA|1.74
20160406|410120109|HBHC|66|HANCOCK HOLDING CO|22.47
20160406|410120307|HBHCL|1019|HANCOCK HLDG CO 5.95% SUB NTS |24.93
20160406|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|13.99
20160406|41013P749|HTY|1773|HANCOCK JOHN INVT TR TAX ADVAN|10.72
20160406|41013V100|HTD|3|JOHN HANCOCK TAX-ADVG DIV INCM|23.07
20160406|41013W108|HPI|107|JOHN HANCOCK PFD INCOME FD|21.70
20160406|41013X106|HPF|20|JOHN|20.88
20160406|410142103|JHI|3692|HANCOCK JOHN INVSTRS TRST MASS|15.23
20160406|41021P103|HPS|500|JOHN HANCOCK PREFERRED INCOM F|18.74
20160406|410345102|HBI|4|HANESBRANDS INC COM STK|26.85
20160406|41043C304|HSNGY|24|HANG SENG BANK LTD SPON ADR|17.36
20160406|41043E102|HNLGY|298|HANG LUNG GROUP LTD SPONS ADR |13.86
20160406|41043F208|HNGR|125|HANGER, INC.|6.39
20160406|41068X100|HASI|337|HANNON ARMSTRONG SUSTAINABLE|18.60
20160406|410693105|HVRRY|286|HANNOVER RUECKVERSICHERUNG SE |56.55
20160406|411307200|HNSN|25825|HANSEN MEDICAL, INC. COM NEW|2.86
20160406|412822108|HOG|405|HARLEY DAVIDSON INC|49.84
20160406|413086109|HAR|651|HARMAN INT'L IND INC|82.17
20160406|413159104|ASUV|8045|HARMONIC ENERGY INC COM STK (N|0.03
20160406|413160102|HLIT|2098|HARMONIC INC|3.23
20160406|413216300|HMY|353192|HARMONY GOLD MNG SP ADR-NEW|3.71
20160406|413247107|HRMN|4900|HARMONY MERGER CORP COM|10.00
20160406|413875105|HRS|110|HARRIS CORP|75.06
20160406|415864107|HSC|3|HARSCO CORP|5.23
20160406|416190106|HRTFF|33000|HARTE GOLD CORP|0.15
20160406|416196103|HHS|2642|HARTE-HANKS,INC|2.50
20160406|417772100|HNORY|200|Harvey Norman Holdings Ltd Uns|17.04
20160406|41902R103|HTS|807|HATTERAS FINANCIAL CORP|14.27
20160406|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|22.75
20160406|419879101|HA|93|HAWAIIAN HOLDINGS, INC.|47.85
20160406|420261109|HWKN|144|HAWKINS INC|36.21
20160406|420476103|HWBK|142|HAWTHORN BANCSHARES INC COM ST|14.95
20160406|420877201|HAYN|177|HAYNES INT'L INC (NEW)|34.90
20160406|421906108|HCSG|1874|HEALTH CARE SVCS GROUP INC|36.65
20160406|42210P102|HW|20|HEADWATERS INCORPORATED|19.20
20160406|42222N103|HSTM|51|HEALTHSTREAM INC|21.69
20160406|422245100|HWAY|176|HEALTHWAYS INC|10.14
20160406|42226A107|HQY|43167|HEALTHEQUITY INC COM STK|25.15
20160406|42234Q102|HTLF|119|HEARTLAND FINANCIAL USA INC|30.45
20160406|422347104|HTLD|941|HEARTLAND EXPRESS INC|17.91
20160406|422368100|HTWR|10267|HEARTWARE INTERNATIONAL INC CO|31.20
20160406|422704106|HL|78522|HECLA MINING CO|2.81
20160406|422806109|HEI|4|HEICO CORP|58.44
20160406|42281P205|HDELY|544|HEIDELBERGCEMENT AG UNSPONSORE|16.60
20160406|423012301|HEINY|28|HEINEKEN NV SPONSORED ADR (NET|44.93
20160406|42330P107|HLX|445|HELIX ENERGY SOLUTIONS GROUP I|5.09
20160406|423452101|HP|2746|HELMERICH & PAYNE INC|56.78
20160406|423498104|HEMA|601|HEMACARE CORP|0.75
20160406|42470P107|BLDWD|463|HEMPTECH CORP|2.50
20160406|425166303|HLDCY|16|HENDERSON LAND DEV LTD SP ADR |6.05
20160406|42550U208|HENOY|136|HENKEL AG AND CO KGAA SPONSORE|110.00
20160406|426281101|JKHY|150|HENRY JACK & ASSOCIATES INC|83.50
20160406|427093307|HERO|49|HERCULES OFFSHORE INC COM STK |2.34
20160406|427096508|HTGC|15|HERCULES CAPITAL, INC.|11.98
20160406|427096862|HTGX|1961|HERCULES CAPITAL, INC. SR NT 6|25.10
20160406|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|10.05
20160406|42774L109|HERXF|6056|HEROUX-DEVTEK INC.|10.27
20160406|427746102|HRTX|68|HERON THERAPEUTICS INC NEW COM|19.65
20160406|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |25.14
20160406|427825500|HT|108|HERSHA HOSPITALITY TR PRIORITY|19.95
20160406|427866108|HSY|42|THE HERSHEY COMPANY|91.34
20160406|42805E306|HSKA|36|HESKA CORPORATION COM|29.34
20160406|42805T105|HTZ|34095|HERTZ GLOBAL HOLDINGS INC COM |9.55
20160406|42809H107|HES|795|HESS CORPORATION|51.26
20160406|42809H404|HESPRA|280|HESS CORP DEP SHS REPSTG 1/20T|66.18
20160406|42824C109|HPE|2081|HEWLETT PACKARD ENTERPRISE CO |17.61
20160406|428567101|HIBB|1545|HIBBETT SPORTS INC COM|35.94
20160406|430101733|HHFR|899|HIGHLAND FDS I HFR GLOBAL ETF |19.00
20160406|430101774|SNLN|20802|HIGHLAND FDS I HIGHLAND/IBOXX |18.26
20160406|430893107|HBKA|1000|HIGHLANDS BANKSHARES INC VA|5.25
20160406|431284108|HIW|2662|HIGHWOOD PROPERTIES INC|47.30
20160406|431475102|HRC|430|HILL-ROM HOLDINGS, INC.|51.15
20160406|431571108|HI|5|HILLENBRAND INC COM|28.92
20160406|432748101|HTH|451|HILLTOP HOLDINGS, INC|18.48
20160406|43289P106|HIMX|439|HIMAX TECHNOLOGIES INC ADR|10.66
20160406|43300A104|HLT|2406|HILTON WORLDWIDE HLDGS INC COM|21.84
20160406|433323102|HIFS|459|HINGHAM INSTN FOR SVGS (MASS) |119.84
20160406|433406204|HINOY|119|HINO MOTORS LTD-ADR|99.30
20160406|43358K103|HCHMY|74|Hitachi Chemical Co Ltd Unspon|33.35
20160406|435763107|HEP|55|HOLLY ENERGY PARTNERS, L.P. CO|32.37
20160406|436106108|HFC|241|HOLLYFRONTIER CORP COM (DE)|33.96
20160406|436893200|HOMB|17|HOME BANCSHARES INC COM STK|39.93
20160406|437076102|HD|168|HOME DEPOT INC|134.58
20160406|43742E102|HMIN|300867|HOMEINNS HOTEL GROUP SPONSORED|35.71
20160406|437872104|HTBI|57|HOMETRUST BANCSHARES INC COM S|18.17
20160406|439555301|HOWWY|1133|HOPEWELL HLDGS LTD SP ADR-NEW-|3.20
20160406|440327104|HMN|608|HORACE MANN EDUCATORS CORP|30.73
20160406|440407104|HBNC|420|HORIZON BANCORP (IND)|24.42
20160406|44045A102|HRZN|697|HORIZON TECHNOLOGY FINANCE COR|11.58
20160406|440543106|HOS|14|HORNBECK OFFSHORE SERVICES INC|8.79
20160406|440894103|HDP|181|HORTONWORKS INC COMMON STOCK|11.08
20160406|44106M102|HPT|401|HOSPITALITY PROPERTIES TST SBI|25.65
20160406|44106M607|HPTPRD|941|HOSPITALITY PROPERTIES TRUST P|26.02
20160406|44107P104|HST|163|HOST HOTELS & RESORTS, INC|15.44
20160406|44157R109|HMHC|20|HOUGHTON MIFFLIN HARCOURT CO C|19.48
20160406|441593100|HLI|30|HOULIHAN LOKEY INC CL A|23.68
20160406|44244K109|HWCC|198|HOUSTON WIRE & CABLE COMPANY C|6.72
20160406|442487112|HOVNP|845|HOVNANIAN ENTERPRISES CL B PFD|2.15
20160406|442487203|HOV|3051|HOVNANIAN ENTERPRISES INC|1.45
20160406|443251103|HOCPY|1183|HOYA CORP SPONSORED ADR (JAPAN|37.98
20160406|443320106|HUBG|54|HUB GROUP INC CL-A|38.98
20160406|443573100|HUBS|36|HUBSPOT INC COM STK (DE)|41.95
20160406|443628102|HBM|1031|HUDBAY MINERALS INC|3.29
20160406|444097109|HPP|10252|HUDSON PAC PROPERTIES, INC COM|28.79
20160406|444560106|BOSSY|3748|HUGO BOSS AG SPONSORED ADR (GE|12.27
20160406|444717102|HGT|1151|HUGOTON ROYALTY TST UBI|1.29
20160406|445658107|JBHT|460|HUNT J B TRANSPORT SVCS INC|82.94
20160406|446150104|HBAN|12163|HUNTINGTON BANCSHARES INC|9.41
20160406|447011107|HUN|601|HUNTSMAN CORPORATION|13.05
20160406|447462102|HURN|1438|HURON CONSULTING GROUP INC.|57.47
20160406|448055103|HUSKF|178|HUSKY ENERGY INC|11.18
20160406|448103101|HSQVY|232|HUSQUARVA AB SPONSORED ADR (SW|14.60
20160406|448579102|H|15|HYATT HOTELS CORPORATION COM S|47.35
20160406|448740209|HDRAU|100|HYDRA INDUSTRIES ACQUISITION C|10.15
20160406|448876102|HYEG|2495|HYDROGEN ENGINE CENTER, INC.|0.20
20160406|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|7.89
20160406|44915H104|HYSR|6890|HYPERSOLAR INC COM STK (NV)|0.01
20160406|44925C103|ICFI|30|ICF INTERNATIONAL, INC.|34.73
20160406|44931J100|ICTV|66|ICTV BRANDS INC. COMMON STOCK |0.17
20160406|44934S206|ICAD|298|ICAD INC COM STK (DE)|4.89
20160406|44938L108|IDI|19615|IDI INC COM STK (DE)|5.29
20160406|44951M306|IEGHD|2|IEG HLDGS CORP COM STK|5.00
20160406|44980X109|IPGP|82|IPG PHOTONICS CORPORATION COM |94.32
20160406|45031U101|STAR|584|ISTAR INC|9.24
20160406|45031U507|STARPRE|368|ISTAR INC 7.875% PFD SER E|21.75
20160406|45032K102|CMDT|1812|ISHARES COMMODITY OPTIMIZED TR|32.28
20160406|45033E105|ITCB|3141|ITAU CORPBANCA SPONSORED ADR|13.33
20160406|450737101|IBDRY|1043|IBERDROLA SA DPON ADR (SPAIN) |26.23
20160406|450828108|IBKC|75|IBERIABANK CORPORATION|49.32
20160406|450828207|IBKCP|417|IBERIABANK CORP DEP SHS REPSTG|25.65
20160406|45083B100|SLDRF|17000|IBERIAN MINERALS LTD ORD SHS (|0.05
20160406|450936109|IAPLY|165|ICAP PLC SPONSORED ADR (UK)|12.97
20160406|45104G104|IBN|408836|ICICI BANK LTD ADS(RP 2EQTY SH|6.81
20160406|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160406|451100101|IEP|1228|ICAHN ENTERPRISES L.P|60.48
20160406|451107106|IDA|74|IDACORP INC (HOLDING CO)|72.62
20160406|45167R104|IEX|288|IDEX CORPORATION|81.04
20160406|45168D104|IDXX|132|IDEXX LABORATORIES CORP|79.19
20160406|45168K306|IDRA|11979|IDERA PHARMACEUTICALS, INC COM|1.98
20160406|45170X205|INVE|1000|IDENTIVE INC COM STK NEW (DE) |2.19
20160406|45172B102|IGEN|4496|IGEN NETWORKS CORP. COMMON STO|0.18
20160406|45173Y101|ILIAY|1289|ILIAD S A UNSPONSORED ADR (FRA|10.58
20160406|451730105|IRG|9027|IGNITE RESTAURANT GROUP INC CO|3.01
20160406|45174L108|KANG|14|IKANG HEALTHCARE GROUP INC SPO|21.61
20160406|452308109|ITW|747|ILLINOIS TOOL WORKS|101.80
20160406|452327109|ILMN|508|ILLUMINA INC.|163.73
20160406|45243V103|ICGL|165|IMAGE CHAIN GROUP LTD INC|9.50
20160406|45245E109|IMAX|43|IMAX CORPORATION|29.76
20160406|45252A107|IMUN|8201|IMMUNE THERAPEUTICS INC FLA|0.16
20160406|452521107|IMMR|5|IMMERSION CORP|7.87
20160406|45253H101|IMGN|137|IMMUNOGEN INC|9.01
20160406|45254P508|IMH|73|IMPAC MTG HLDGS INC COM STK NE|13.68
20160406|45262P102|IMBBY|40|IMPERIAL BRANDS PLC (UK)|108.59
20160406|452926108|IOT|856|INCOME OPP RLTY INVESTORS INC |6.80
20160406|453038408|IMO|372|IMPERIAL OIL LTD|30.91
20160406|45320R108|IMSC|151816|IMPLANT SCIENCES CORP|0.32
20160406|45321L100|IMPV|65|IMPERVA, INC COM|49.57
20160406|45326Y206|INCZY|2111|INCITEC PIVOT LTD SPONSORED AD|2.22
20160406|45336E109|SAAS|838|INCONTACT INC COM STK (DE)|9.02
20160406|45337C102|INCY|85|INCYTE CORPORATION|73.35
20160406|453440307|IHC|6|INDEPENDENCE HLDGS CO|16.28
20160406|453836108|INDB|333|INDEPENDENT BANK CORP (MASS)|44.63
20160406|453838609|IBCP|1200|INDEPENDENT BANK CORP NEW COM |14.62
20160406|45384B106|IBTX|7|INDEPENDENT BK GROUP INC|26.23
20160406|454089103|IFN|336|INDIA FUND INC (THE)|22.20
20160406|45409B107|QAI|229|IQ HEDGE MULTI-STRATEGY COMPOS|28.80
20160406|45409B503|QMN|13|IQ HEDGE MARKET NEUTRAL ETF|25.34
20160406|45409B537|HFXJ|1061|INDEXIQ IQ 50 PERCENT HEDGED F|14.99
20160406|45409B560|HFXI|3606|INDEXIQ IQ 50 PERCENT HEDGED F|16.80
20160406|45409B628|ROOF|1|IQ U.S. REAL ESTATE SMALL CAP |24.68
20160406|45409B800|MNA|11161|IQ MERGER ARBITRAGE ETF|28.44
20160406|45409B867|CNDA|561|INDEXIQ ETF TR IQ CANADA SMALL|13.72
20160406|45579E105|INVVY|18|INDIVIOR PLC SPONSORED ADR (GB|11.71
20160406|45580E102|INQD|6703|INDOOR HARVEST CORP|0.46
20160406|455807107|IDCBY|896|Industrial & Commercial Bank o|10.65
20160406|456277102|INTK|997000|INDUSTRIAL NANOTECH INC|.
20160406|45663L502|IFNY|9553|INFINITY ENERGY RESOURCES INC |0.09
20160406|45665G303|INFI|135|INFINITY PHARMACEUTICALS INC C|5.74
20160406|45665Q103|IPCC|151|INFINITY PROPERTY & CASUALTY C|78.51
20160406|45667G103|INFN|604|INFINERA CORPORATION COMMON ST|15.12
20160406|45672H104|BLOX|2077|INFOBLOX INC COM|16.82
20160406|456784107|IFON|1054|INFOSONICS CORPORATION|0.98
20160406|456837103|ING|699|ING GROEP NV ADS (BEAR DEP RCT|11.52
20160406|456837608|ISF|23|ING Group, N.V. Perp Hybrid Ca|25.40
20160406|45684W107|INGIY|556|INGENICO GROUP AMERICAN DEPOSI|22.22
20160406|45685L100|HIFR|98|INFRAREIT INC COM STK (MD)|16.71
20160406|457030104|IMKTA|1150|INGLES MARKETS INC CL-A|36.14
20160406|457153104|IM|371|INGRAM MICRO INC.CL-A|35.43
20160406|457187102|INGR|109|INGREDION INC COM|108.46
20160406|457669307|INSM|29|INSMED INC-NEW|12.66
20160406|457676203|IPRU|12892|INNOVATIVE PRODUCT OPPORTUNITI|.
20160406|45768S105|IOSP|179|INNOSPEC, INC.|44.63
20160406|45772B106|IVDN|29|INNOVATIVE DESIGNS INC|0.92
20160406|45772F107|IPHI|243|INPHI CORPORATION COM STK (DE)|34.11
20160406|45773H201|INO|10473|INOVIO PHARMACEUTICALS, INC. N|8.89
20160406|45773Y105|INWK|152|INNERWORKINGS INC COM STK|8.00
20160406|45774N108|IPHS|15|INNOPHOS HOLDINGS, INC COM STK|31.75
20160406|45778Q107|NSP|6084|INSPERITY INC|51.45
20160406|45779A507|NSPR|700|INSPIREMD INC COM STK NEW (DE)|0.49
20160406|45780L104|INGN|160|INOGEN INC COM STK (DE)|44.72
20160406|45780R101|IBP|253|INSTALLED BUILDING PRODUCTS IN|27.65
20160406|45780V102|ITEK|37|INOTEK PHARMACEUTICALS CORP CO|7.76
20160406|45781D101|INOV|1014|INOVALON HLDGS INC COM CL A (D|18.51
20160406|45781U103|INST|6|INSTRUCTURE INC COM STK (DE)|16.73
20160406|457874105|IAUGY|32|Insurance Australia Group Ltd |20.28
20160406|45790H101|IPXHY|648|INPEX CORPORATION UNSPONSORED |7.04
20160406|457919108|IHT|483|INNSUITES HOSPITALITY TST SBI |2.25
20160406|457985208|IART|131|INTEGRA LIFESCIENCES HLDGS CP |66.03
20160406|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|13.89
20160406|458118106|IDTI|506|INTEGRATED DEVICE TECH INC|20.06
20160406|458140100|INTC|4|INTEL CORP;COM USD0.001|31.90
20160406|45817G201|IDN|75|INTELLICHECK MOBILISA INC COM |1.69
20160406|458173101|IPCI|35446|INTELLIPHARMACEUTICS INTL INC |2.15
20160406|45821F108|IEVM|1233200|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160406|45822P204|IEH|322|INTEGRYS ENERGY GROUP INC 6% J|26.44
20160406|45822R101|IGXT|5584|INTELGENX TECHNOLOGIES CORP CO|0.56
20160406|45824V209|INSY|21908|INSYS THERAPEUTICS INC COM STK|16.80
20160406|45825Q100|IGPK|22997|INTEGRATED CANNABIS SOLUTIONS,|.
20160406|45825Y103|INGYY|1200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160406|458334109|IPAR|331|INTER PARFUMS INC|30.14
20160406|45841N107|IBKR|264|INTERACTIVE BROKERS GROUP, IN |38.45
20160406|45845P108|ICPT|2969|INTERCEPT PHARMACEUTICALS INC |151.31
20160406|458488202|ICLD|169|INTERCLOUD SYSTEMS, INC. COMMO|0.92
20160406|45857P509|IHG|18890|INTERCONTINENTAL HOTELS GROUP |40.50
20160406|45866F104|ICE|30|INTERCONTINENTAL EXCHANGE INC |237.21
20160406|458665304|TILE|10|INTERFACE INC COM STK|17.87
20160406|45867G101|IDCC|108|INTERDIGITAL|54.53
20160406|458738101|ILIU|5756|INTERLEUKIN GENETICS INC|0.11
20160406|458977204|ITMSF|10065|INTERMAP TECH CORP CL-A|0.26
20160406|459044103|IBOC|205|INTL BANCSHARES CORP (TX)|23.95
20160406|459200101|IBM|1019|INTL BUSINESS MACHINES CORP|150.00
20160406|45923G103|ICRD|85000|INTERNATIONAL CARD ESTABLISHME|.
20160406|459348108|ICAGY|2893|INTERNATIONAL CONS AIRLS GRP|38.79
20160406|459407102|IDND|364|INTL DISPN CORP|0.48
20160406|460146103|IP|6489|INTERNATIONAL PAPER CO|39.87
20160406|460321201|ISHC|61|INTL SHIPHOLDING CORP|2.12
20160406|460335201|ISCA|39|INTL SPEEDWAY CORP CL-A|35.25
20160406|46059T109|IIJI|14|INTERNET INITIATIVE JPN INC AD|9.57
20160406|46069S109|ISIL|230|INTERSIL CORP CL-A|13.00
20160406|460690100|IPG|1165|INTERPUBLIC GROUP COS INC|22.78
20160406|46090K109|SNOW|10|INTRAWEST RESORTS HOLDINGS INC|8.54
20160406|460951106|IOC|44|INTEROIL CORP (F)|30.57
20160406|461070856|IPLPRD|71|INTERSTATE POWER & LIGHT COMPA|25.93
20160406|46113M108|IILG|121558|INTERVAL LEISURE GROUP INC (DE|13.41
20160406|46115H107|ISNPY|51428|INTESA SANPAOLO SPA SPONS ADR |15.10
20160406|46116X101|ITCI|92|INTRA-CELLULAR THERAPIES INC. |30.25
20160406|46118H104|IL|370|INTRALINKS HOLDINGS INC COM ST|7.79
20160406|461202103|INTU|53|INTUIT INC|103.90
20160406|461203101|IVC|2982|INVACARE CORP|12.67
20160406|461212102|SNAK|25974|INVENTURE FOODS INC COM STK (D|5.54
20160406|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.65
20160406|46122T102|XON|1304|INTREXON CORP COM STK (VA)|33.45
20160406|46123X409|INVT|12535|INVENTERGY GLOBAL INC NEW COM |2.50
20160406|46131B100|IVR|1727|INVESCO MORTGAGE CAPITAL INC C|12.16
20160406|46131B209|IVRPRA|1253|INVESCO MORTGAGE CAPITAL INC P|23.35
20160406|46132E103|VKI|8179|INVESCO ADVANTAGE MUN INC TR I|12.64
20160406|46132K109|VPV|708|INVESCO PENNSYLVANIA VALUE MUN|13.69
20160406|46132P108|IIM|396|INVESCO VALUE MUNI INCM TR COM|17.15
20160406|46132X101|OIA|599|INVESCO MUNI INCM OPPORT TRUST|7.68
20160406|46133G107|IQI|5209|INVESCO QUALITY MUNI INCM TR C|13.26
20160406|46146L101|ISBC|33318|INVESTORS BANCORP INC NEW COM |11.36
20160406|461730103|IRET|723|INVESTORS REAL ESTATE TR SBI|7.16
20160406|461730301|IRETPRB|240|INVESTORS REAL ESTATE TR|26.30
20160406|461804106|ITIC|4|INVESTORS TITLE CO|91.68
20160406|46183X208|IVITD|391|INVICTUS MD STRATEGIES CORP CO|0.30
20160406|46185L103|NVTA|6373|INVITAE CORP COM|10.82
20160406|46186M209|NVIV|1279|INVIVO THERAPEUTICS HOLDINGS C|6.36
20160406|461865107|IOCJY|9|IOCHP-MAXION S.A SP ADR|1.21
20160406|46267T206|IRLD|2513|Ireland Inc. New Common Stock |0.30
20160406|462684101|IRIX|41|IRIDEX CORP|10.14
20160406|46269C102|IRDM|44575|IRIDIUM COMM INC COM STK (NY) |7.64
20160406|46269C409|IRDMB|68|IRIDIUM COMMUNICATIONS INC PER|289.60
20160406|462714106|IKSGY|360|IRKUTSKENERGO AO SPONS ADR|10.86
20160406|46284V101|IRM|48|IRON MOUNTAIN INC COM STK NEW |32.62
20160406|463013102|ICPW|4000|Ironclad Performance Wear Corp|0.27
20160406|46333X108|IRWD|54545|IRONWOOD PHARMACEUTICALS INC C|10.79
20160406|46428Q109|SLV|10108|ISHARES SILVER TRUST|14.42
20160406|46428R107|GSG|21|ISHARES S&P GSCI CMDITY-INDEXE|13.28
20160406|464285105|IAU|40389|ISHARES GOLD TRUST|11.88
20160406|464286103|EWA|1685|ISHARES MSCI AUSTRALIA ETF|18.40
20160406|464286145|FM|8827|ISHARES INC MSCI FRONTIER 100 |24.53
20160406|464286210|HYXU|836|ISHARES GLOBAL EX USD HIGH YIE|47.14
20160406|464286251|CEMB|3702|ISHARES EMERGING MARKETS CORP |49.65
20160406|464286285|EMHY|69411|ISHARES EMERGING MARKETS HIGH |46.85
20160406|464286301|EWK|247773|ISHARES MSCI BELGIUM CAPPED ET|17.50
20160406|464286319|DVYE|2385|ISHARES EMERGING MARKETS DIVID|31.59
20160406|464286335|RING|7670|ISHARES INC MSCI GLOBAL GOLD M|8.63
20160406|464286343|FILL|6825|ISHARES INC MSCI GLOBAL ENERGY|16.91
20160406|464286350|VEGI|28721|ISHARES INC MSCI GLOBAL AGRICU|21.84
20160406|464286368|PICK|12726|ISHARES INC MSCI GLOBAL SELECT|9.17
20160406|464286392|URTH|14906|ISHARES MSCI WORLD ETF|68.07
20160406|464286400|EWZ|142730|ISHARES MSCI BRAZIL CAPPED ETF|25.39
20160406|464286475|EEMS|13235|ISHARES MSCI EMERGING MKTS SMA|40.49
20160406|464286509|EWC|227698|ISHARES MSCI CANADA ETF|23.08
20160406|464286517|LEMB|80|ISHARES INC EMERGING MKTS LOCA|42.84
20160406|464286525|ACWV|4|ISHARES MSCI ALL COUNTRY WORLD|72.77
20160406|464286533|EEMV|2277|ISHARES MSCI EMERGING MKTS MIN|50.07
20160406|464286624|THD|36|ISHARES MSCI THAILAND CAPPED E|65.04
20160406|464286632|EIS|45343|ISHARES INC MCSI ISRAEL CAPPED|47.04
20160406|464286657|BKF|143|ISHARES INC MCSI BRIC INDEX FD|28.78
20160406|464286665|EPP|232126|ISHARES INC|37.64
20160406|464286673|EWS|670422|ISHARES INC|10.56
20160406|464286715|TUR|1330|ISHARES MSCI TURKEY ETF|43.47
20160406|464286731|EWT|10338|ISHARES INC MSCI TAIWAN ETF|13.39
20160406|464286749|EWL|300|ISHARES MSCI SWITZERLND CAPPED|29.38
20160406|464286764|EWP|947|ISHARES MSCI SPAIN CAPPED ETF |26.24
20160406|464286772|EWY|151|ISHARES INC MSCI SOUTH KOREA C|50.72
20160406|464286806|EWG|1116|ISHARES MSCI GERMANY ETF|24.80
20160406|464286814|EWN|90779|ISHARES MSCI NETHERLNDS ETF|24.09
20160406|464286855|EWI|1700|ISHARES MSCI ITALY CAPPED ETF |11.51
20160406|464286871|EWH|28820|ISHARES MSCI HONG KONG ETF|19.19
20160406|464287101|OEF|789|ISHARES S&P 100 ETF|91.00
20160406|464287127|JKD|3831|ISHARES TR|118.64
20160406|464287150|ITOT|47336|ISHARES CORE S&P TOTAL U.S. ST|92.57
20160406|464287192|IYT|6334|ISHARES TR TRANSN AVERAGE ETF |139.28
20160406|464287200|IVV|12071|ISHARES CORE S&P 500 ETF|205.26
20160406|464287234|EEM|1287773|ISHARES MSCI EMERGING MARKETS |33.05
20160406|464287242|LQD|4944|ISHARES IBOXX $ INVESTMENT GRA|119.26
20160406|464287275|IXP|4709|ISHARES GLOBAL TELECOM ETF|61.04
20160406|464287309|IVW|607|ISHARES S&P 500 GROWTH ETF|115.64
20160406|464287333|IXG|197|ISHARES GLOBAL FIN'L ETF|47.85
20160406|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|28.83
20160406|464287390|ILF|60110|ISHARES LATIN AMERICA 40 ETF|24.26
20160406|464287432|TLT|8382|ISHARES BARCLAYS 20+ YEAR TREA|132.19
20160406|464287440|IEF|6500|ISHARES BARCLAYS|110.71
20160406|464287465|EFA|73799|ISHARES TR MSCI EAFE ETF|55.33
20160406|464287473|IWS|152379|ISHARES RUSSELL MIDCAP VALUE E|69.84
20160406|464287481|IWP|47|ISHARES RUSSELL MID-CAP GROWTH|91.21
20160406|464287499|IWR|1639|ISHARES RUSSELL MID-CAP ETF|160.87
20160406|464287507|IJH|446|ISHARES CORE S&P MID-CAP ETF|141.94
20160406|464287515|IGV|52585|ISHARES NORTH AMERICAN TECHNOL|100.21
20160406|464287531|IGN|18|ISHARES TR NORTH AMERN TECH-MU|35.47
20160406|464287549|IGM|74081|ISHARES NORTH AMERICAN TECHNOL|109.65
20160406|464287556|IBB|15470|ISHARES NASDAQ BIOTECHNOLOGY E|269.64
20160406|464287564|ICF|778|ISHARES TR|102.55
20160406|464287598|IWD|364|ISHARES RUSSELL 1000 VAL ETF|97.65
20160406|464287606|IJK|1166|ISHARES S&P MIDCAP 400 GROWTH |160.66
20160406|464287614|IWF|483|ISHARES RUSSELL 1000 GR ETF|99.48
20160406|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|113.22
20160406|464287630|IWN|2064|ISHARES RUSSELL2000 VAL ETF|91.23
20160406|464287648|IWO|3240|ISHARES RUSSELL 2000 GWT ETF|131.34
20160406|464287655|IWM|2417520|ISHARES RUSSELL 2000 ETF|108.90
20160406|464287663|IUSV|155|ISHARES CORE U.S. VALUE ETF|127.15
20160406|464287671|IUSG|12225|ISHARES CORE U.S|80.77
20160406|464287697|IDU|32916|ISHARES TR RUSSELL 3000 ETF|121.39
20160406|464287705|IJJ|72284|ISHARES S&P MIDCAP 400 VALUE E|121.67
20160406|464287713|IYZ|8744|ISHARES DJ US TELECOM ETF|30.97
20160406|464287739|IYR|25763|ISHARES TR|77.36
20160406|464287754|IYJ|41669|ISHARES TR|105.84
20160406|464287762|IYH|633|ISHARES TR|142.05
20160406|464287788|IYF|14657|ISHARES TR|83.65
20160406|464287796|IYE|76686|ISHARES TR|33.78
20160406|464287804|IJR|405|ISHARES CORE S&P SM CAP ETF|110.27
20160406|464287812|IYK|7440|ISHARES TR|112.17
20160406|464287838|IYM|555257|ISHARES TR|72.68
20160406|464287846|IYY|848|ISHARES TR|101.70
20160406|464287879|IJS|56047|ISHARES S&P SMALLCAP 600 VALUE|110.40
20160406|464287887|IJT|3|ISHARES S&P SMALL CAP 600 GROW|122.21
20160406|464288109|JKF|562|ISHARES MORNINGSTAR LARGE VALU|83.18
20160406|464288117|IGOV|3337|ISHARES 1-3 INTERNATIONAL TREA|97.88
20160406|464288125|ISHG|52|ISHARES INTL TREASURY BOND ETF|82.19
20160406|464288166|AGZ|100|ISHARES AGENCY BOND ETF|114.70
20160406|464288208|JKG|1513|ISHARES MORNINGSTAR MID CAP ET|143.45
20160406|464288257|ACWI|12298|ISHARES MSCI ACWI ETF|55.02
20160406|464288273|SCZ|3921|ISHARES TR MSCI EAFE SMALL CAP|48.42
20160406|464288281|EMB|24|ISHARES TR|109.89
20160406|464288323|NYF|468|ISHARES NEW YORK MUNI BOND ETF|112.85
20160406|464288406|JKI|23|ISHARES MORNINGSTAR MID CAP VA|121.23
20160406|464288414|MUB|419|ISHARES NATIONAL MUNI BOND ETF|111.71
20160406|464288422|WPS|1441|ISHARES TR INTL DEVELOPED PPTY|36.07
20160406|464288448|IDV|3944|ISHARES TR|28.00
20160406|464288497|IEUS|2438|ISHARES MSCI EUROPE SMALL-CAP |44.20
20160406|464288505|JKJ|9|ISHARES MORNINGSTAR SMALL CAP |130.73
20160406|464288513|HYG|9526|ISHARES TR|80.87
20160406|464288539|REM|49021|ISHARES TR|9.56
20160406|464288562|REZ|11711|ISHARES TR|65.65
20160406|464288570|DSI|8270|ISHARES MSCI KLD 400 SOCIAL ET|76.26
20160406|464288588|MBB|861|ISHARES TR|109.35
20160406|464288596|GBF|416|ISHARES TR|115.32
20160406|464288604|JKK|139|ISHARES MORNINGSTAR SMALL CAP |126.62
20160406|464288612|GVI|17766|ISHARES TR|111.89
20160406|464288620|CRED|400|ISHARES CORE U.S. CREDIT BOND |110.63
20160406|464288638|CIU|1530|ISHARES TR|109.69
20160406|464288653|TLH|336|ISHARES BARCLAYS 10-20 YR TREA|142.41
20160406|464288687|PFF|35099|ISHARES S&P U.S. PREFERRED STK|38.40
20160406|464288695|MXI|27624|ISHARES GLOBAL MATERIALS ETF|46.33
20160406|464288703|JKL|4923|ISHARES MORNINGSTAR SMALL CAP |116.51
20160406|464288711|JXI|75914|ISHARES TR GLOBAL UTILS ETF|46.97
20160406|464288729|EXI|684|ISHARES GLOBAL INDUSTRIALS ETF|68.64
20160406|464288737|KXI|12686|ISHARES TR GLOBAL CONSUMER STA|96.82
20160406|464288752|ITB|2738|ISHARES TR|26.60
20160406|464288760|ITA|170|ISHARES TR|116.42
20160406|464288786|IAK|137|ISHARES TR|49.32
20160406|464288810|IHI|12037|ISHARES TR DOW JONES US MEDICA|123.56
20160406|464288828|IHF|4082|ISHARES TR|120.73
20160406|464288851|IEO|459|ISHARES TR|50.42
20160406|464288869|IWC|908|RUSSELL MICRO CAP ETF|67.26
20160406|464289123|ENZL|1643|ISHARES TR MSCI NEW ZEALAND CA|40.07
20160406|464289131|EWZS|629|ISHARES MSCI BRAZIL SMALL CAP |8.17
20160406|464289313|IBME|483|ISHARES IBONDS SEP 2016 TERM M|26.40
20160406|464289420|IWX|3564|ISHARES TR RUSSELL 200 VALUE E|41.15
20160406|464289438|IWY|1068|ISHARES TR RUSSELL 200 GROWTH |53.73
20160406|464289479|ILTB|2705|ISHARES CORE 10+ YEAR USD BOND|63.13
20160406|464289511|CLY|568|ISHARES TR 10+ YR CR BD ETF|59.63
20160406|464289859|AOA|30098|ISHARES TR CORE AGGRESSIVE ALL|44.40
20160406|464289867|AOR|2892|ISHARES TR CORE GROWTH ALLOCAT|38.84
20160406|464289875|AOM|3736|ISHARES TR CORE MODERATE ALLOC|34.43
20160406|464289883|AOK|369|ISHARES TR CORE CONSERVATIVE A|32.11
20160406|46429B135|IPFF|27932|ISHARES TRUST INTERNATIONAL PF|15.76
20160406|46429B200|ECNS|327|ISHARES MSCI CHINA SMALL CAP E|40.68
20160406|46429B291|QLTA|1366|ISHARES TRUST AAA-A RATED CORP|52.54
20160406|46429B366|CMBS|331|ISHARES CMBS ETF|52.11
20160406|46429B382|EEML|1398|ISHARES MSCI EMERGING MARKETS |27.96
20160406|46429B507|EIRL|54423|ISHARES TR MSCI IRELAND CAPPED|39.95
20160406|46429B523|EDEN|40095|ISHARES MSCI DENMARK CAPPED IN|56.39
20160406|46429B564|IBMH|2482|ISHARES IBONDS SEP 2019 TERM M|25.69
20160406|46429B580|IBMG|22863|ISHARES IBONDS SEP 2018 TERM M|25.60
20160406|46429B598|INDA|3739|ISHARES MSCI INDIA INDEX FUND |26.42
20160406|46429B655|FLOT|566|ISHARES TR FLTG RATE NT ETF|50.36
20160406|46429B663|HDV|16451|ISHARES CORE HIGH DIVIDEND ETF|77.83
20160406|46429B671|MCHI|897|ISHARES MSCI CHINA ETF|41.00
20160406|46429B689|EFAV|12059|ISHARES TR MSCI EAFE MINIMUM V|65.14
20160406|46429B697|USMV|56845|ISHARES TR MSCI USA MINIMUM VO|43.85
20160406|46429B747|STIP|17712|ISHARES BARCLAYS 0-5 YEAR TIPS|100.53
20160406|46429B770|ITIP|306|ISHARES TR|41.63
20160406|46429B812|GTIP|1192|ISHARES TR|48.25
20160406|46431W101|IELG|1380|ISHARES ENHANCED U.S. LARGE CA|32.02
20160406|46431W200|IESM|1541|ISHARES ENHANCED U.S. SMALL CA|30.09
20160406|46431W309|IEIS|1251|ISHARES ENHANCED INTERNATIONAL|22.49
20160406|46431W507|NEAR|37328|ISHARES SHORT MATURITY BOND ET|49.99
20160406|46431W606|HYGH|3965|ISHARES U S ETF TR INT RATE HE|81.74
20160406|46431W705|LQDH|61|ISHARES U S ETF TR INT RATE HE|90.92
20160406|46431W812|CLYH|891|ISHARES U S TR INT RATE HEDGED|23.56
20160406|46431W838|MEAR|901|ISHARES U S ETF TR SHORT MAT M|50.09
20160406|46431W846|INC|62|ISHARES U S ETF TRFXD INCOME B|98.56
20160406|46431W853|COMT|1260|ISHARES U S ETF TR COMMODITIES|27.83
20160406|46432FAG2|IBCC|34|ISHARES IBONDS MAR 2018 TERM C|98.50
20160406|46432FAK3|IBCD|89|ISHARES IBONDS MAR 2020 TERM C|99.76
20160406|46432FAN7|IBCE|656|ISHARES IBONDS MAR 2023 TERM C|98.82
20160406|46432FAW7|IBDB|99|ISHARES IBONDS MAR 2018 TERM C|102.57
20160406|46432FAZ0|IBDD|29|ISHARES IBONDS MAR 2023 TERM C|106.38
20160406|46432FBC0|IBDC|3268|ISHARES IBONDS MAR 2020 TERM C|105.93
20160406|46432F107|QLTB|3143|ISHARES BAA|50.71
20160406|46432F339|QUAL|30001|ISHARES TR MSCI USA QUALITY FA|65.43
20160406|46432F388|VLUE|10014|ISHARES MSCI USA VALUE FACTOR |60.40
20160406|46432F396|MTUM|120715|ISHARES MSCI USA MOMENTUM FACT|72.77
20160406|46432F834|IXUS|85|ISHARES TR|47.88
20160406|46432F875|IYLD|449|ISHARES MORNINGSTAR MULTI- ASS|23.72
20160406|46434G103|IEMG|142|ISHARES INC|40.33
20160406|46434G608|EMHZ|101|ISHARES INC MSCI EMERGING MARK|19.50
20160406|46434G871|HEMV|1250|ISHARES INCCURRENCY HEDGED MSC|23.72
20160406|46434G889|EMGF|100|ISHARES INC FACTORSELECT MSCI |35.07
20160406|46434VAA8|IBDH|11471|ISHARES IBONDS DEC 2018 TERM C|25.26
20160406|46434VAJ9|IBDF|946|ISHARES IBONDS DEC 2016 TERM C|25.07
20160406|46434VAQ3|IBDL|4191|ISHARES IBONDS DEC 2020 TERM C|25.61
20160406|46434VAU4|IBDK|24172|ISHARES IBONDS DEC 2019 TERM C|25.09
20160406|46434VAX8|IBDO|2265|ISHARES IBONDS DEC 2023 TERM C|25.03
20160406|46434VBA7|IBDN|724|ISHARES IBONDS DEC 2022 TERM C|25.06
20160406|46434VBD1|IBDQ|6518|ISHARES IBONDS DEC 2025 TERM C|24.94
20160406|46434VBG4|IBDP|713|ISHARES IBONDS DEC 2024 TERM C|24.75
20160406|46434VBK5|IBDM|11939|ISHARES IBONDS DEC 2021 TERM C|25.01
20160406|46434V100|SLQD|1646|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20160406|46434V266|ISCF|420|ISHARES TR FACTORSELECT MSCI I|23.41
20160406|46434V274|INTF|21|ISHARES TR FACTORSELECT MSCI I|22.67
20160406|46434V282|LRGF|9376|ISHARES TR FACTORSELECT MSCI U|24.12
20160406|46434V290|SMLF|4|ISHARES TR FACTORSELECT MSCI U|28.94
20160406|46434V381|XT|13120|ISHARES TR EXPONENTIAL TECHNOL|23.86
20160406|46434V449|IMTM|182|ISHARES TRMSCI INTL DEVELOPED |24.44
20160406|46434V464|CRBN|10640|ISHARES TR MSCI ACWI LOW CARBO|90.76
20160406|46434V548|EWU|13248|ISHS MSCI UTD KINGDOM ETF|15.27
20160406|46434V571|IBMI|2735|ISHARES IBONDS SEP 2020 TERM M|25.78
20160406|46434V613|IUSB|1349|ISHARES CORE TOTAL USD BOND MA|101.73
20160406|46434V621|DGRO|68186|ISHARES CORE DIVIDEND GROWTH E|26.25
20160406|46434V639|HEZU|11528|ISHARES CURRENCY HEDGED MSCI E|23.53
20160406|46434V696|IPAC|2469|ISHARES TR ISHARES CORE MSCI P|44.24
20160406|46434V704|HEWG|6747|ISHARES CURRENCY HEDGED MSCI G|22.14
20160406|46434V720|EUMV|299|ISHARES TR ISHARES MSCI EUROPE|23.21
20160406|46434V779|QAT|98|ISHARES TR ISHARES MSCI QATAR |19.09
20160406|46434V787|BYLD|2374|ISHARES TR YIELD OPTIMIZED BD |24.63
20160406|46434V803|HEFA|93494|ISHARES CURRENCY HEDGED MSCI E|23.08
20160406|46434V860|TFLO|1311|ISHARES TREASURY FLOATING RATE|50.27
20160406|46434V878|ICSH|122|ISHARES LIQUIDITY INCOME ETF|49.98
20160406|46434V886|HEWJ|7551|ISHARES CURRENCY HEDGED MSCI J|23.55
20160406|46435G102|ICVT|799|ISHARES TR CONVERTIBLE BOND ET|44.16
20160406|46435G409|IVLU|1313|ISHARES TR MSCI INTL DEVELOPED|19.96
20160406|46435G607|HAUD|7|ISHARES TR CURRENCY HEDGED MSC|19.67
20160406|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|22.61
20160406|46435G664|DEZU|210|ISHARES TR ADAPTIVE CURRENCY H|22.92
20160406|46435G672|IAGG|8727|ISHARES TR CORE INTL AGGREGATE|51.85
20160406|46435G698|HEUV|862|ISHARES TR CURRENCY MSCI EUROP|24.46
20160406|46435G755|IBMK|3582|ISHARES IBONDS DEC 2022 TERM M|26.08
20160406|46435G789|IBMJ|1081|ISHARES IBONDS DEC 2021 TERM M|25.89
20160406|46435G813|HEWP|7059|ISHARES TR CURRENCY HEDGED MSC|18.18
20160406|46489V104|ISR|29|ISORAY INC|0.95
20160406|465141406|ISRL|10|ISRAMCO INC|82.96
20160406|465353100|TALK|93203|ITALK INC. COMMON STOCK|.
20160406|465562106|ITUB|3053|ITAU UNIBANCO BANCO HLDGS S.A.|8.24
20160406|465685105|ITC|34|ITC HOLDINGS CORP|43.04
20160406|465733103|ITNS|189494|ITONIS, INC. COM STK|.
20160406|465790509|IVANF|6098|IVANHOE ENERGY INC COM SHS|0.03
20160406|465893105|IVH|1847|IVY HIGH INCOME OPPORTUNITIES |12.53
20160406|466032109|JJSF|325|J & J SNACK FOODS CORP|105.03
20160406|466090206|JASO|6612|JA SOLAR HLDINGS CO.ADS LTD. A|8.73
20160406|466110103|JBSAY|17|JBS S A Sponsored ADR (Brazil)|5.44
20160406|466249208|JSAIY|145|J SAINSBURY PLC SPNS ADR NEW (|15.73
20160406|46625H100|JPM|7352|JPMORGAN CHASE & CO COM STK|58.36
20160406|46625H365|AMJ|434|JPMORGAN CHASE & CO ALERIAN ML|25.55
20160406|46629U107|JMP|115|JMP GROUP LLC|5.06
20160406|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |22.95
20160406|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|22.60
20160406|466313103|JBL|347|JABIL CIRCUIT INC|18.61
20160406|46632X106|JSCPY|95|JSR CORPORATION UNSPONSORED AD|13.90
20160406|46641Q100|JPGE|229|JPMXF DIVERSIFIED RETURN GLOBA|49.05
20160406|46641Q209|JPIN|762|JP MORGAN DIVERSIFIED RETURN I|48.19
20160406|46641Q308|JPEM|60|JP MORGAN DIVERSIFIED RETURN|42.76
20160406|46641Q407|JPUS|1099|JPMORGAN DIVERSIFIED RETURN US|55.07
20160406|46641Q605|JPEU|29|JPMORGAN DIVERSIFIED RETURN EU|49.86
20160406|46643C109|JPEP|39|JP ENG PARTNERS LP UIT REPSTG |4.95
20160406|46645Q106|JRJR|25|JRJR33 INC COM|1.01
20160406|469814107|JEC|212|JACOBS ENGINEERING GROUP INC|42.43
20160406|47009M400|JAGGF|37000|JAGUAR MINING INC ORDINARY SHA|0.24
20160406|47012E106|JAKK|4|JAKKS PACIFIC INC|7.34
20160406|47023A309|JMBA|1304|JAMBA INC COM STK NEW(DE)|12.23
20160406|470299108|BOTJ|6|BANK OF THE JAMES FINL GROUP I|11.78
20160406|47030M106|JHX|76|JAMES HARDIE INDS PLC ADS (REP|13.56
20160406|47103U100|JSML|2|JANUS DETROIT STR TR SMALL CAP|26.06
20160406|47103U209|JSMD|680|JANUS DETROIT STR TR SMALL/MID|26.61
20160406|471038109|JAPSY|221|JAPAN AIRLINES LTD UNSPONSORED|17.72
20160406|471105205|JAPAY|15811|JAPAN TOBACCO UNSPONSORED ADR |21.04
20160406|471122200|JSHLY|1277|JARDINE STRATEGIC HLDGS LTD BE|14.78
20160406|47200B104|JMI|3032|JAVELIN MTG INVESTMENT CORP CO|7.17
20160406|472100106|JYHW|60000|Jayhawk Energy, Inc. Common St|.
20160406|47632B201|JSYNU|1204|JENSYN ACQUISITION CORP UIT 1 |10.00
20160406|476405105|JCAP|39|JERNIGAN CAP INC CORP|14.43
20160406|47737M102|JIXAY|34|JIANGXI COPPER CO LTD SPONS AD|47.86
20160406|477373104|JEXYY|69|JIANGSU EXPRESSWAY CO LTD SPON|26.25
20160406|47759T100|JKS|239|JINKOSOLAR HOLDING CO., LTD AD|19.74
20160406|47804J107|JHML|4424|JOHN HANCOCK MULTIFACTOR LARGE|26.45
20160406|47804J206|JHMM|8097|JOHN HANCOCK MULTIFACTOR MID C|25.63
20160406|47804J305|JHMC|2382|JOHN HANCOCK MULTIFACTOR CONSU|25.42
20160406|47804J404|JHMF|4798|JOHN HANCOCK MULTIFACTOR FINLS|24.23
20160406|47804J503|JHMH|2687|JOHN HANCOCK MULTIFACTOR HEALT|25.31
20160406|47804J602|JHMT|1219|JOHN HANCOCK MULTIFACTOR TECHN|26.73
20160406|47804L102|HEQ|5879|JOHN HANCOCK HEDGED EQUITY &|14.66
20160406|478366107|JCI|62040|JOHNSON CONTROLS INC|37.89
20160406|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |29.79
20160406|47973J102|JYNT|355|THE JOINT CORP COMMON STOCK|3.04
20160406|481165108|JOY|213|JOY GLOBAL INC|15.39
20160406|48123V102|JCOM|492|J2 GLOBAL INC|60.88
20160406|481246700|JPMPRE|1338|JPMORGAN CHASE & CO DEP SHS RE|26.15
20160406|48126E750|JPMPRD|674|JPMORGAN CHASE BK NA LONDON BC|25.15
20160406|48126T104|JFC|3|JPMORGAN CHINA REGION FD INC C|14.48
20160406|48127A161|JPMPRB|117|JP MORGAN CHASE & CO DEP SHS R|27.37
20160406|48127R461|JPMPRF|192|JPMORGAN CHASE & CO DEP SHS RE|25.95
20160406|48127W106|JFIL|2500|JUBILANT FLAME INTL LTD COM|0.51
20160406|48137C108|JBAXY|6727|JULIUS BAER GROUP LTD UNSPONSO|8.16
20160406|48138L107|JMEI|630|JUMEI INTL HLDG LTD SPONSORED |6.47
20160406|48203L107|JNP|68|JUNIPER PHARMACEUTICALS INC CO|6.86
20160406|48203R104|JNPR|1797|JUNIPER NETWORKS INC|25.23
20160406|48205B107|JP|8514|JUPAI HLDGS LTD ADS|10.00
20160406|48213W101|JE|415|JUST ENERGY GROUP, INC. ORDINA|5.96
20160406|48238T109|KAR|386|KAR AUCTION SVCS INC (DE)|38.30
20160406|48241F104|KBCSY|263|KBC Group NV Unsponsored ADR (|25.95
20160406|48242W106|KBR|304|KBR INC COM|14.57
20160406|48244B100|KCG|72|KCG HOLDINGS, INC CLASS A COM |11.91
20160406|48248A504|KFI|205|KKR FINL HLDGS LLC 7.500% SR N|26.15
20160406|48248A603|KFNPR|358|KKR FINANCIAL HOLDINGS LLC PFD|26.54
20160406|482480100|KLAC|839|KLA-TENCOR CORP|72.37
20160406|482539103|KLXI|125|KLX INC COM|31.70
20160406|482564101|KMG|8|K M G CHEMICALS INC|21.69
20160406|48265W108|KPLUY|95|K PLUS S AG SPON ADR (GERMANY |11.11
20160406|48268K101|KT|228|KT CORP ADS (EACH REP 1/2 OF A|13.41
20160406|48273J107|KTWO|211|K2M GROUP HLDGS INC COM STK|15.57
20160406|482738101|KVHI|57|KVH INDUSTRIES INC|9.20
20160406|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160406|48283J105|KBDHY|99|KABEL DEUTSCHLAND HOLDING AG U|55.77
20160406|483007704|KALU|124|KAISER ALUMINUM CORP NEW|82.86
20160406|48343P109|KALO|1|KALLO INC COM STK (NV)|.
20160406|483548103|KAMN|271|KAMAN CORP CL-A|41.79
20160406|483709101|KNDI|46104|KANDI TECHNOLGIES,GROUP COMMON|7.00
20160406|485170302|KSU|1268|KANSAS CITY SOUTHERN|86.58
20160406|485537302|KCRPY|100|KAO CORP SPONS ADR|50.67
20160406|485865109|KATE|580|KATE SPADE & COMPANY COM|24.66
20160406|486359201|KWHIY|22|KAWASAKI HEAVY INDS LTD ADR|10.43
20160406|48660P104|KYE|15|KAYNE ANDERSON ENERGY TOTAL RE|7.35
20160406|486606106|KYN|59252|KAYNE ANDERSON MLP INVESTMENT |14.79
20160406|486606700|KYNPRG|479|KAYNE ANDERSON MLP INVESTMENT |25.76
20160406|48666K109|KBH|2854|KB HOME|13.97
20160406|48668E101|KCAP|7292|KCAP FINL INC COM (DE)|3.37
20160406|48716P108|KRNY|411|KEARNY FINANCIAL CORP MD COM|12.39
20160406|487836108|K|406|KELLOGG CO|76.81
20160406|48826D201|KIQ|5625|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160406|488401100|KMPR|14|KEMPER CORP DEL COM|29.08
20160406|488401209|KMPA|604|KEMPER CORP 7.375% SUB DEB DUE|26.37
20160406|488445107|KMPH|380|KEMPHARM INC COM|16.27
20160406|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|2.67
20160406|489170100|KMT|113|KENNAMETAL INC|21.94
20160406|491292108|KFFB|577|KENTUCKY FIRST FEDERAL BANCORP|8.81
20160406|492089107|PPRUY|213|KERING UNSPONSORED ADR (FRA)|17.26
20160406|492460100|KRYAY|113|KERRY GROUP PLC SPONSORED ADR |94.62
20160406|492515101|KERX|41276|KERYX BIOPHARMACEUTICALS, INC.|4.70
20160406|492914106|KEG|46285|KEY ENERGY SERVICES INC|0.33
20160406|493144109|KTCC|1|KEY TRONIC CORP|7.00
20160406|49338L103|KEYS|39|KEYSIGHT TECHNOLOGIES INC COM |26.90
20160406|493723100|KEYW|579|THE KEYW HOLDING CORP COM STK |6.34
20160406|49427F702|KRCPRG|604|KILROY REALTY CORPORATION PREF|26.35
20160406|49427F801|KRCPRH|185|KILROY REALTY CORPORATION PFD |25.92
20160406|494368103|KMB|2910|KIMBERLY CLARK CORP|136.25
20160406|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|11.69
20160406|49446R109|KIM|4473|KIMCO REALTY CORPORATION|28.15
20160406|49446R745|KIMPRK|161|KIMCO REALTY CORP DEPOSITARY S|25.40
20160406|49446R794|KIMPRI|1073|KIMCO REALTY CORPORATION DEPOS|25.78
20160406|494555105|NUBK|100|KINDERHOOK BANK CORP|32.00
20160406|49456B200|KMIPRA|4745|KINDER MORGAN INC DEL DEP SHS |45.20
20160406|494580103|KND|4|KINDRED HEALTHCARE INC|12.37
20160406|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|30.82
20160406|495724403|KGFHY|100|KINGFISHER PLC SPON ADR(NEW)|10.56
20160406|496902404|KGC|60607|KINROSS GOLD CORP NEW|3.53
20160406|496904202|KFS|399|KINGSWAY FINANCIAL SVCS INC (N|4.75
20160406|497350306|KNBWY|348|Kirin Holdings Company, Limite|13.77
20160406|497498105|KIRK|47|KIRKLANDS INC|16.34
20160406|49803L109|KITE|13|KITE PHARMA INC COM STK (DE)|50.03
20160406|49803T300|KRG|1347|KITE RLTY GROUP TR COM NEW (MD|27.38
20160406|49803V107|KTOV|43001|KITOV PHARMACEUTICALS HLDGS LT|4.67
20160406|49803V115|KTOVW|778|KITOV PHARMACEUTICALS HLDGS LT|1.09
20160406|49834M100|KLBAY|1303|KLABIN SA SPONS ADR REPRESENTI|10.04
20160406|49834X205|KWBT|655|KIWA BIO-TECH PRODS|1.78
20160406|498696103|KLDX|169168|KLONDEX MINES LTD|2.83
20160406|498904200|KNL|139|KNOLL INC (NEW)|21.21
20160406|49926D109|KN|721|KNOWLES CORP COM STK|12.40
20160406|49989A109|KHOLY|1555|Koc Holdings AS Unsponsored AD|25.46
20160406|499892107|KBSTY|1380|KOBE STEEL LTD SPON ADR|4.12
20160406|500255104|KSS|4439|KOHLS CORP|44.91
20160406|500458401|KMTUY|397|KOMATSU LTD ADR-NEW|15.84
20160406|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|72.51
20160406|50046R101|KNMCY|32|KONAMI HOLDINGS CORPORATION AM|29.87
20160406|500467105|AHONY|200|KONINKLIJKE AHOLD, N.V.|22.77
20160406|500472303|PHG|100000|KONINKLIJKE PHILIPS N V NEW YO|27.13
20160406|50048B104|KNCAY|231|KONICA MINOLTA INC UNSPONSORED|15.86
20160406|50048H101|KNYJY|2288|Kone Oyj Unsponsored ADR repre|23.09
20160406|50048T105|VOPKY|473|Koninklijke Vopak NV Rotterdam|48.52
20160406|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.05
20160406|500600101|KOPN|114|KOPIN CORP|1.64
20160406|500643200|KFY|315|KORN/FERRY INTERNATIONAL|27.79
20160406|500754106|KHC|6009|KRAFT HEINZ CO COM|78.01
20160406|500767306|KWEB|14569|KRANESHARES TR CSI CHINA INTER|35.33
20160406|500767702|KCNY|119|KRANESHARES TR E FD CHINA COML|34.00
20160406|50077B207|KTOS|43047|KRATOS DEFENSE & SECURITY SOLU|4.90
20160406|501044101|KR|2574|KROGER CO|38.22
20160406|50106A402|KROTY|22869|KROTON EDUCACIONAL SA BRAZIL S|3.20
20160406|501173207|KUBTY|24|KUBOTA CORPORATION (ONE ADS RE|62.37
20160406|501187108|KHNGY|3000|Kuehne & Nagel International A|28.08
20160406|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|1.73
20160406|50126A101|KLYCY|462|KUNLUN ENERGY CO. LTD UNSPONSO|8.70
20160406|50127R103|KURRY|49|Kuraray Co Unsponsored ADR (Ja|34.19
20160406|501334106|KSHB|723|KUSH BOTTLES INC COM STK (NV) |1.10
20160406|501797104|LB|434|L BRANDS INC COM STK (DE)|85.63
20160406|50184Q105|LPPI|5800|LEEP, INC|.
20160406|50186V102|LPL|782|LG DISPLAY CO LTD ADS REPSTG C|11.26
20160406|50187T106|LGIH|656|LGI HOMES INC COM|23.65
20160406|501889208|LKQ|64|LKQ CORP|31.50
20160406|502079106|LMIA|39|LMI AEROSPACE INC|8.50
20160406|50208C108|RIT|1150|LMP REAL ESTATE INCOME FUND IN|13.58
20160406|502117203|LRLCY|7652|L'OREAL CO ADR|35.08
20160406|50212V100|LPLA|16572|LPL FINANCIAL HLDGS INC COM ST|23.26
20160406|502160104|LXU|13|LSB INDUSTRIES INC|12.35
20160406|502441306|LVMUY|308|LVMH MOET HENNESSY LOUIS VUITT|33.07
20160406|505336107|LZB|159|LA-Z-BOY INCORPORATED|26.17
20160406|50540R409|LH|352|LABORATORY CRP AMER HLDGS(NEW)|117.30
20160406|50544T112|DRIOW|500|LABSTYLE INNOVATIONS CORP|0.94
20160406|50544T302|DRIO|12892|LABSTYLE INNOVATIONS CORP COM |4.44
20160406|505597104|LG|51|THE LACLEDE GROUP INC (HOLDING|66.23
20160406|50575Q102|LTS|833|LADENBURG THALMANN FINANCIAL|2.44
20160406|50575Q201|LTSPRA|1359|LADENBURG THALMANN FINL SVCS 8|24.25
20160406|507195204|LAGBF|3500|LAGUNA BLENDS INC (CANADA)|0.12
20160406|510866106|LSBG|28|LAKE SUNAPEE BANK GROUP COM|14.05
20160406|511637100|LBAI|411|LAKELAND BANCORP INC|10.30
20160406|511656100|LKFN|4|LAKELAND FINANCIAL CORPORATION|44.65
20160406|512807108|LRCX|1217|LAM RESEARCH CORP|81.69
20160406|512816109|LAMR|486|LAMAR ADVERTISING CO CL-A COM |61.32
20160406|513847103|LANC|321|LANCASTER COLONY CORP|110.13
20160406|51476K103|LDR|119|LANDAUER INC|32.21
20160406|514766104|LNDC|245|LANDEC CORP COM STK (DE)|10.24
20160406|51508J108|LMRK|1290|LANDMARK INFRASTRUCTURE PARTNE|15.21
20160406|51508J207|LMRKP|425|LANDMARK INFRASTRUCTURE PARTNE|24.80
20160406|51509F105|LE|556|LANDS END INC NEW|24.27
20160406|516012101|LCI|72512|LANNETT CO INC|18.02
20160406|516648102|LPAD|343|LAPOLLA INDUSTRIES, INC.|0.48
20160406|516806106|LPI|2870|LAREDO PETROLEUM INC (DE)|7.47
20160406|517834107|LVS|1106|LAS VEGAS SANDS CORP|49.95
20160406|517942108|LHO|21|LASALLE HOTEL PROP|23.62
20160406|518415104|LSCC|220|LATTICE SEMICONDUCTOR CORP|5.42
20160406|518416102|RODM|1289|LATTICE STRATEGIES TR DEVELOPE|23.56
20160406|518416409|ROUS|106|LATTICE STRATEGIES U S LARGE C|23.38
20160406|518416508|ROGS|791|LATTICE STRATEGIES TR GLOBAL S|23.61
20160406|521050104|LAYN|41|LAYNE CHRISTENSEN CO|7.02
20160406|521076109|LOR|556|LAZARD WORLD DIVIDEND & INCOME|8.80
20160406|52186N106|LF|1147470|LEAPFROG ENTERPRISES INC.|1.00
20160406|521865204|LEA|62|LEAR CORPORATION COMMON STOCK |103.70
20160406|522015106|LTRE|200|LEARNING TREE INTL INC|0.73
20160406|52463H103|LGGNY|776|LEGAL & GENERAL GROUP SP-ADR|16.19
20160406|524660107|LEG|1072|LEGGETT&PLATT INC|47.78
20160406|52468L109|DDBI|110|LEGG MASON ETF EQUITY TR DEVEL|24.04
20160406|52468L208|EDBI|3|LEGG MASON ETF EQUITY TR EMERG|26.53
20160406|52468L307|UDBI|155|LEGG MASON ETF EQUITY TR US DI|25.53
20160406|52468L406|LVHD|16858|LEGG MASON ETF EQUITY TR LOW V|26.72
20160406|524707304|LGCY|41008|LEGACY RESERVES LP UTS LTD PAR|0.92
20160406|524707403|LGCYP|597|LEGACY RESERVES LP CUM RED PER|2.31
20160406|52472C103|LEGX|28573|LEGACYXCHANGE INC|0.02
20160406|52472D101|LGYV|1929|LEGACY VENTURES INTL|0.10
20160406|52472J108|LEAI|119|LEGACY ED ALLIANCE INC COM|0.28
20160406|524901105|LM|428|LEGG MASON INC|32.71
20160406|525327102|LDOS|55|LEIDOS HLDGS INC COM STK (NV) |51.12
20160406|525558201|LMAT|1|LEMAITRE VASCULAR, INC COM|14.89
20160406|526023205|LLESY|127|LENDLEASE CORPORATION LIMITED |10.10
20160406|52603A109|LC|4641|LENDINGCLUB CORP COM STK (DE) |8.00
20160406|52603B107|TREE|8887|LENDINGTREE INC NEW COM|99.03
20160406|526057104|LEN|419|LENNAR CORP CL A COMMON|46.79
20160406|526107107|LII|983|LENNOX INTL INC|137.04
20160406|526362108|LEOM|3498|Leo Motors, Inc. Common Stock |0.29
20160406|526640107|LNNNY|80|LEONI AG NUERNBERG UNSPONSORED|7.82
20160406|52681J105|LYSFY|268|LEROY SEAFOOD GROUP ASA UNSPON|23.16
20160406|527288104|LUK|2463|LEUCADIA NATIONAL CORP|15.98
20160406|52729N308|LVLT|12254|LEVEL 3 COMMUNICATIONS INC NEW|51.40
20160406|528872302|LXRX|196|LEXICON PHARMACEUTICALS INC CO|12.76
20160406|529043101|LXP|107|LEXINGTON REALTY TRUST COM|8.45
20160406|529043309|LXPPRC|369|LEXINGTON REALTY TRUST PFD CON|47.86
20160406|529900102|ASG|333|LIBERTY ALL-STAR GROWTH FD INC|4.01
20160406|530307107|LBRDA|210|LIBERTY BROADBAND CORP COM SER|58.46
20160406|530307305|LBRDK|2300|LIBERTY BROADBAND CORP COM SER|58.43
20160406|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160406|53123T206|LBSR|100|LIBERTY STAR URANIUM & METALS |.
20160406|531465102|LTRPA|1461|LIBERTY TRIPADVISOR HLDGS INC |21.18
20160406|531850105|LTGHY|66|LIFE HEALTHCARE GRP HOLDGS LTD|9.53
20160406|53220K504|LGND|997|LIGAND PHARMACEUTICALS INC COM|110.94
20160406|53222K205|LFVN|200|LIFEVANTAGE CORPORATION COMMON|8.76
20160406|53224Q101|LOGG|151015|LIFELOGGER TECHNOLOGIES CORP C|0.15
20160406|53224V100|LOCK|8516|LIFELOCK INC COM|12.12
20160406|53225G102|LITB|493|LIGHTINTHEBOX HLDG CO LTD SPON|2.50
20160406|53227K101|LSTMF|1500|LIGHTSTREAM RESOURCES LTD. CLA|0.23
20160406|532275104|LWLG|331|LIGHTWAVE LOGIC, INC|0.59
20160406|532457108|LLY|40|ELI LILLY AND CO;COM NPV|73.04
20160406|53261M104|LLNW|157|LIMELIGHT NETWORKS, INC CMN ST|1.68
20160406|532746104|LMNR|995|LIMONEIRA CO|15.12
20160406|532782208|LNCGD|8931|LINC ENERGY LTD SPONSORED ADR |1.04
20160406|533535100|LINC|69|LINCOLN EDUCATIONAL SERVICES C|2.43
20160406|533900106|LECO|576|LINCOLN ELECTRIC HLDGS INC|57.90
20160406|534187109|LNC|968|LINCOLN NATIONAL CORP|38.58
20160406|535223200|LNEGY|18902|LINDE AG SPON ADR (GERMANY)|13.91
20160406|535555106|LNN|118|LINDSAY CORPORATION|68.01
20160406|53578A108|LNKD|80|LINKEDIN CORP COM CL A (DE)|113.68
20160406|535782106|LNCO|200250|LINNCO LLC COM SHS REPSTG LTD |0.31
20160406|535919203|LGF|20|LIONS GATE ENT CORP|20.41
20160406|536020100|LINE|15702|LINN ENERGY LLC COM UTS REP LT|0.35
20160406|53632A102|LIQT|107|LIQTECH INTL INC COM STK (NV) |0.66
20160406|53632G109|LNGLY|667|LIQUEFIED NAT GAS LTD ADS SPON|1.40
20160406|53634X100|LQMT|35765|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160406|53635B107|LQDT|631|LIQUIDITY SERVICES INC COM STK|5.23
20160406|536797103|LAD|573|LITHIA MOTORS INC CL A|82.53
20160406|53803X105|LOB|2775|LIVE OAK BANCSHARES INC COM ST|14.97
20160406|538142100|LIVE|5378|LIVE VENTURES INC COM|1.47
20160406|53838R107|LVCLY|20218|LIVING CELL TECHNOLOGIES LTD S|0.42
20160406|53931R103|JSGRY|286|LIXIL GROUP CORPORATION UNSPON|39.61
20160406|539319103|LIXT|11000|Lixte Biotechnology, Inc. Comm|0.11
20160406|539439109|LYG|577508|LLOYDS BANKING GROUP PLC ADR|3.86
20160406|539830109|LMT|2149|LOCKHEED MARTIN CORP|225.62
20160406|540424108|L|449|LOEWS CORP|37.69
20160406|54142L109|LOGM|187|LOGMEIN, INC COMMON STOCK|50.80
20160406|54267E104|LTEA|184|LONG IS ICED TEA CORP COM|10.55
20160406|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.21
20160406|54336Q302|LNMIY|2895|LONMIN PUB LTD CO SPONSORED AD|1.66
20160406|543446108|LOIMY|10|LOOMIS AB, SOLNA UNSPONSORED A|54.05
20160406|546347105|LPX|390|LOUISIANA PACIFIC CORP|17.43
20160406|548661107|LOW|59|LOWES COMPANIES INC|75.87
20160406|548862101|LOXO|8|LOXO ONCOLOGY INC COM STK|26.82
20160406|54928Q108|LUCRF|328|LUCARA DIAMOND CORP ORD SHS (C|2.09
20160406|549282101|LUB|300|LUBY'S,INC|4.61
20160406|549333300|LEI|1276|LUCAS ENERGY, INC. NEW COMMON |2.80
20160406|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160406|550021109|LULU|13355|LULULEMON ATHLETICA INC COM ST|66.73
20160406|55003T107|LL|27|LUMBER LIQUIDATORS HLDGS INC C|14.20
20160406|55024U109|LITE|77|LUMENTUM HLGDS INC COM STK|26.24
20160406|550283105|LMOS|700|LUMOS NETWORKS CORP COM|12.53
20160406|550344303|LGCUF|3517|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160406|550678106|LXFR|7|LUXFER HOLDINGS PLC ADR|10.85
20160406|55068L106|LXRRF|376|LUXOR INDUSTRIAL CORP|0.14
20160406|55068R202|LUX|41|LUXOTTICA GROUP SPA ADS|54.19
20160406|552074700|WLH|17522|LYON WILLIAM HOMES, CLASS A CO|14.32
20160406|55261F104|MTB|144|M AND T BANK CORP|109.98
20160406|55262C100|MBI|380|MBIA INC|8.18
20160406|552676108|MDC|16281|M.D.C. HOLDINGS INC|24.51
20160406|552704108|MEGEF|820|MEG ENERGY CORP COM STK (CANAD|4.76
20160406|55272X102|MFA|15418|MFA FINANCIAL, INC|6.82
20160406|55272X409|MFAPRB|46|MFA FINANCIAL, INC. PREFERRED |24.47
20160406|552737108|MMT|729|MFS MULTIMARKET INCOME TR SBI |5.80
20160406|552953101|MGM|7779|MGM RESORTS INTERNATIONAL COM |21.27
20160406|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|17.33
20160406|55303J106|MGPI|49|MGP INGREDIENTS, INC NEW COM|23.39
20160406|55306N104|MKSI|262|MKS INSTRUMENTS INC|37.54
20160406|55310B203|MITD|1000000|MIT HOLDING INC COM STK|0.01
20160406|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160406|55314D205|MLCG|988|ML CAP GROUP INC COM NEW|.
20160406|55315D105|MMAC|327|MMA CAPITAL MANAGEMENT LLC. NE|16.28
20160406|55336V100|MPLX|5|MPLX LP COM UIT REPSTG LTD PAR|27.14
20160406|55345K103|MRC|24411|MRC GLOBAL INC|12.90
20160406|55347P100|MRIC|75838|MRI INTERVENTIONS INC COM STK |0.31
20160406|553477407|MRVC|39|MRV COMMUNICATIONS, INC. COMMO|9.52
20160406|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|13.30
20160406|553498106|MSA|57|MSA SAFETY INC COM STK (PA)|46.63
20160406|55352L101|MSBF|200|MSB FINL CORP NEW COM STK (MD)|13.01
20160406|553768300|MTRJY|12|MTR CORP LTD SPONS ADR|48.61
20160406|553777103|MTSC|363|M T S SYSTEMS CORP|59.23
20160406|55378N107|MTYFF|44|MTY FOOD GROUP INC|26.05
20160406|553859109|MVO|1900|MV OIL TRUST UNITS BENE INT|3.92
20160406|55405W104|MYRG|182|MYR GROUP INC COM STK (DE)|24.10
20160406|55405Y100|MTSI|272|M/A-COM TECHNOLOGY SOLUTIONS|42.89
20160406|55414P108|MBVX|2000|MABVAX THERAPEUTICS HOLDINGS, |0.67
20160406|554382101|MAC|61|MACERICH COMPANY (THE)|79.15
20160406|554489104|CLI|56|MACK-CALI REALTY CORP|23.09
20160406|554571109|MFNC|22|MACKINAC FINANCIAL CORPORATION|10.02
20160406|55607P204|MQBKY|80501|MACQUARIE GROUP, LTD. SPONSORE|48.03
20160406|55608B105|MIC|2072|MACQUARIE INFRASTRUCTURE CORPO|67.00
20160406|556099109|MGNX|1184|MACROGENICS INC|19.39
20160406|55616P104|M|1925|MACY'S INC.|41.47
20160406|556162105|MCZ|619|MAD CATZ INTERACTIVE INC|0.19
20160406|556269108|SHOO|3070|MADDEN (STEVEN) LTD|36.12
20160406|557437100|MCN|295|MADISON COVERED CALL & EQUITY |7.39
20160406|558268108|MSP|4|MADISON STRATEGIC SECTOR PREMI|11.04
20160406|558440103|MAVT|8556|MADISON VENTURES INC COM|4.50
20160406|559079207|MGLN|19|MAGELLAN HEALTH INC COM STK (D|68.69
20160406|55908M108|MAGNF|614|MAGELLAN MINERALS LTD COMMON S|0.04
20160406|559080106|MMP|77|MAGELLAN MIDSTREAM PARTNERS,L.|64.05
20160406|559222401|MGA|40|MAGNA INTL COM|41.13
20160406|55939L202|MNGA|999|MAGNEGAS CORPORATION COMMON ST|1.04
20160406|55973B300|MHRGQ|300|MAGNUM HUNTER RES CORP|0.01
20160406|56029Q408|MHNC|1927|MAIDEN HLDGS NORTH AMERICA LTD|26.61
20160406|56035L104|MAIN|22995|MAIN STREET CAPITAL CORP COM S|30.57
20160406|56062Y102|MSFG|18|MAINSOURCE FINANCIAL GROUP INC|20.48
20160406|560690307|COOL|46995|MAJESCO ENTERTAINMENT CO COM S|0.91
20160406|560814105|MLFB|1836|MAJOR LEAGUE FOOTBALL INC|0.50
20160406|561653106|MAWHY|1302|MAN WAH HLDGS LTD UNSPON ADR (|12.74
20160406|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.60
20160406|563486109|MOBAF|14|MANITOBA TEL SYS|24.51
20160406|563568104|MFS|18504|MANITOWOC FOODSERVICE INC COM |14.07
20160406|563571108|MTW|274|MANITOWOC COMPANY INC (THE)|4.25
20160406|56382Q102|MN|299|MANNING & NAPIER INC CLASS A|7.81
20160406|56400P201|MNKD|1123252|MANNKIND CORP|1.57
20160406|56418H100|MAN|41|MANPOWER GROUP|80.01
20160406|564656106|MVTG|87049|MANTRA VENTURE GROUP LTD COM S|0.03
20160406|56501R106|MFC|1806|MANULIFE FINANCIAL CORP|13.53
20160406|565100104|MPFRY|1016|Mapfre SA Unsponsored ADR (Spa|4.11
20160406|565849106|MRO|6298|MARATHON OIL CORP|10.63
20160406|56585A102|MPC|2391|MARATHON PETE CORP COM STK (DE|36.28
20160406|56624R108|MCHX|66|MARCHEX INC|4.34
20160406|566324109|MMI|43|MARCUS & MILLICHAP INC COM STK|24.27
20160406|566330106|MCS|592|MARCUS CORP (THE)|18.66
20160406|567908108|HZO|1045|MARINEMAX INC (FL)|17.50
20160406|56804T106|MRIN|15|MARIN SOFTWARE INC COM STK (DE|3.02
20160406|56824R205|MHG|84|MARINE HARVEST ASA SPONSORED A|15.71
20160406|568423107|MARPS|760|MARINE PETE TRUST UBI|5.06
20160406|56854Q101|MRNS|12|MARINUS PHARMACEUTICALS INC|6.02
20160406|57060D108|MKTX|885|MARKET|123.11
20160406|57060U191|OIH|472807|MARKET VECTORS ETF TR OIL SVCS|25.45
20160406|57060U225|RTH|393|MARKET VECTORS ETF TR RETAIL E|76.54
20160406|57060U233|SMH|13223|MARKET VECTORS ETF TR|54.50
20160406|57060U308|SLX|5096|STEEL ETF MARKET VECTORS ETF T|24.59
20160406|57060U316|BIZD|17786|MARKET VECTORS BDC INCOME ETF |16.00
20160406|57060U332|XMPT|106900|MARKET VECTORS MUN BD CLOSED E|28.08
20160406|57060U522|EMLC|94358|MARKET VECTORS J.P.EM LOCAL CU|18.18
20160406|57060U753|IDX|237|MARKET VECTORS INDONESIA ETF|20.61
20160406|57060U795|HAP|1962|MARKET VECTORS NATURAL RESOURC|27.64
20160406|57060U803|SMB|12041|MARKET VECTORS AMT-FREE SHORT |17.57
20160406|57060U837|KOL|5452|MARKET VECTORS COAL ETF|7.29
20160406|57060U886|MLN|24120|MARKET VECTORS|20.33
20160406|57061R205|IHY|14433|MARKET VECTORS INTERNATIONAL H|23.43
20160406|57061R247|YMLP|32970|MARKET VECTORS ETF TR HIGH INC|3.90
20160406|57061R254|YMLI|91|MARKET VECTORS ETF TR HIGH INC|10.82
20160406|57061R288|GNRX|111|MARKET VECTORS ETF TR GENERIC |24.05
20160406|57061R296|CRAK|3242|MARKET VECTORS ETF TR OIL REFI|19.58
20160406|57061R304|ANGL|2499|MARKET VECTORS FALLEN ANGEL US|25.52
20160406|57061R312|MOTI|583|MARKET VECTORS ETF TR MORNINGS|26.63
20160406|57061R338|SPUN|1199|MARKET VECTORS ETF TR GLOBAL S|17.45
20160406|57061R361|CNXT|4062|MARKET VECTORS ETF TRCHINAAMC |34.51
20160406|57061R486|SHYD|800|MARKET VECTORS SHORT HIGH-YIEL|25.00
20160406|57061R536|REMX|1012|MARKET VECTORS RARE EARTH/STRA|14.51
20160406|57061R551|SCIF|110056|MARKET VECTORS ETF TR INDIA SM|38.05
20160406|57061R585|RSXJ|1547|MARKET VECTORS ETF TR|21.93
20160406|57061R593|GEX|316|MARKET VECTORS GLOBAL ALT ENER|52.10
20160406|57061R676|ISRA|2033|MARKET VECTORS ISRAEL ETF|27.46
20160406|57061R791|PFXF|21823|MARKET VECTORS PFD SECS EX FIN|19.77
20160406|570693101|RVBR|30|MARKRAY CROP. COMMON STOCK|0.01
20160406|570912105|MAKSY|1415|MARKS & SPENCER GROUP PLC SPON|11.55
20160406|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|62.94
20160406|57165B106|MBII|200|MARRONE BIO INNOVATIONS INC CO|0.84
20160406|571748102|MMC|338|MARSH & MCLENNAN COS INC|60.44
20160406|571903202|MAR|153451|MARRIOTT INT'L INC(NEW) CL A|65.84
20160406|574599106|MAS|170|MASCO CORP|31.50
20160406|574795100|MASI|354|MASIMO CORP COM STK (DE)|41.61
20160406|575385109|DOOR|219|MASONITE INTERNATIONAL CORPORA|65.93
20160406|57630J106|MSRT|940|MASSROOTS INC COM STK (DE)|1.21
20160406|57636Q104|MA|1054|MASTERCARD INCORPORATED CL A C|94.35
20160406|576485205|MTDR|5533|MATADOR RES CO COM STK (TX)|18.65
20160406|57665R106|MTCH|103958|MATCH GROUP INC COM STK (DE)|11.16
20160406|576690101|MTRN|298|MATERION CORPORATION COM STK (|24.93
20160406|576810105|MTNB|27|MATINAS BIOPHARMA HLDGS INC CO|0.60
20160406|576853105|MTRX|10|MATRIX SERVICE CO|17.30
20160406|57686G105|MATX|42558|MATSON, INC COM|37.90
20160406|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|16.13
20160406|577081102|MAT|1290|MATTEL INC|33.08
20160406|577128101|MATW|155|MATTHEWS INTL CORP CL-A|50.55
20160406|57722W106|MFRM|18118|MATTRESS FIRM HLDG CORP COM ST|41.87
20160406|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.75
20160406|57772K101|MXIM|624|MAXIM INTEGRATED PRODUCTS INC |36.27
20160406|57776J100|MXL|361|MAXLINEAR, INC CLASS A COMMON |18.11
20160406|57776X109|MAXD|7980|MAX SOUND CORP COM STK (DE)|.
20160406|577933104|MMS|83|MAXIMUS INC.|52.16
20160406|578787103|MZDAY|8486|Mazda Motor Corp Unsponsored A|6.81
20160406|57886P103|MZOR|1060|MAZOR ROBOTICS LTD ADS (ISR)|11.60
20160406|579489105|MNI|18|MCCLATCHY CO (HOLD COMPANY)- A|1.13
20160406|580037109|MDR|33209|MC DERMOTT INTL|3.75
20160406|580135101|MCD|1652|MCDONALDS CORP|127.38
20160406|58155Q103|MCK|952|MCKESSON CORPORATION|154.69
20160406|582576104|MCCX|1219|MCORPCX INC|1.33
20160406|582839106|MJN|656|MEAD JOHNSON NUTRITION CO|83.43
20160406|583081104|MAYGF|10417|MEADOW BAY GOLD CORP (CANADA) |0.06
20160406|583928106|TAXI|1|MEDALLION FINL CORP|9.19
20160406|58403D102|MDABY|95|MEDA AB UNSPONSORED ADR (SWEDE|18.45
20160406|58403M201|MCOX|3643|MECOX LANE LTD SPONS ADR REPST|3.90
20160406|584070304|MDFI|13525|MEDEFILE INTL INC|0.18
20160406|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.02
20160406|584393201|MEDAD|7067|MEDIA ANALYTICS CORP COM NEW|0.01
20160406|58441K100|MEG|22|MEDIA GENERAL INC COM STK NEW |16.37
20160406|584502108|REFG|5450|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20160406|58463J304|MPW|8961|MEDICAL PROPERTIES TRUST INC|12.89
20160406|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |24.85
20160406|584640106|MMHC|1000|MEDICALLY MINDED INC|.
20160406|58468P206|MNOV|16602|MEDICINOVA INC COM|8.92
20160406|58468U106|MDCL|230|MEDICINE MAN TECHNOL|1.90
20160406|584688105|MDCO|11376|MEDICINES COMPANY (THE)|32.36
20160406|58470H101|MED|336|MEDIFAST INC|29.88
20160406|58471A105|MDSO|64|MEDIDATA SOLUTIONS, INC COMMON|38.87
20160406|58471B103|MFST|9234|MEDIFIRST SOLUTIONS INC COMMON|.
20160406|58471F104|MDCRE|245|MEDICUS HOMECARE INC COM|0.20
20160406|58501N101|MDVN|14440|MEDIVATION, INC.|43.92
20160406|58502B106|MD|78|MEDNAX, INC|61.97
20160406|58502K106|MDIBY|429|Mediobanca - Banca Di Credito |7.08
20160406|58503F403|MCX|1007|MEDLEY CAP CORP NT|24.23
20160406|585141104|MEET|1817|MEETME INC COM|2.73
20160406|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.50
20160406|585464100|MPEL|137|MELCO CROWN ENTERTAINMENT LTD |15.62
20160406|58605Q109|MRD|3528|MEMORIAL RESOURCE DEV CORP COM|10.32
20160406|587183104|MNTR|9011|MENTOR CAPITAL, INC. COMMON ST|0.50
20160406|587200106|MENT|1267|MENTOR GRAPHICS CORP|20.37
20160406|588056101|MERC|24|MERCER INTL INC COM STK|9.18
20160406|58817A108|MCBG|20|MERCERSBURG FINL CORP COM STK |19.00
20160406|58933Y105|MRK|88|MERCK & CO INC;COM USD0.01|54.24
20160406|589339100|MKGAY|196680|Merck KGaA Unsponsored ADR (Ge|28.22
20160406|589433101|MDP|161|MEREDITH CORP|46.28
20160406|589584101|VIVO|463|MERIDIAN BIOSCIENCE INC|20.59
20160406|58985L100|MRDN|2679|MERIDIAN WASTE SOLUTIONS INC C|1.71
20160406|59001A102|MTH|6|MERITAGE HOMES CORPORATION|35.97
20160406|59001K100|MTOR|971|MERITOR, INC|7.61
20160406|59012H104|MXGIF|987|Merrex Gold Inc. Ordinary Shar|0.15
20160406|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.58
20160406|590328100|MACK|422|MERRIMACK PHARMACEUTICALS INC |8.28
20160406|59047R101|MSLI|777|MERUS LABS INTL INC NEW|1.41
20160406|59064R109|MLAB|379|MESA LABORATORIES INC|95.33
20160406|590717104|MESO|493|MESOBLAST LIMITED SPONSORED AD|9.42
20160406|59116R107|MPG|2269|METALDYNE PERFORMANCE GROUP IN|15.33
20160406|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|27.34
20160406|59156R108|MET|769|METLIFE, INC|42.89
20160406|59162N109|MTRAF|67|METRO INC CL-A SUAB VTG|33.28
20160406|592688105|MTD|96|METTLER-TOLEDO INT'L INC|348.39
20160406|59318C106|CCA|1278|MFS CALIFORNIA MUNICIPAL FUND |12.45
20160406|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.33
20160406|59408Q106|MIK|1529|MICHAELS COS INC COM STK (DE) |27.69
20160406|59410T106|MGDDY|904|Michelin Compagnie Generale de|19.55
20160406|594918104|MSFT|17982|MICROSOFT CORP;COM USD0.000012|54.56
20160406|594960304|MVIS|295|MICROVISION INC COM (WASH)|1.77
20160406|595017104|MCHP|62412|MICROCHIP TECHNOLOGY INC|48.65
20160406|595112103|MU|8440|MICRON TECHNOLOGY INC|10.40
20160406|595137100|MSCC|850|MICROSEMI CORP|37.46
20160406|59543M101|MSVB|550|MID SOUTHERN SAVINGS BANK|14.40
20160406|59560V109|MCEP|238|MID-CON ENERGY PARTNERS LP|2.19
20160406|59564N103|MEP|55|MIDCOAST ENERGY PARTNERS L P C|4.64
20160406|596094102|MBRG|88|MIDDLEBURG FINANCIAL CORPORATI|24.53
20160406|596278101|MIDD|238|MIDDLEBY CORP (THE)|104.62
20160406|596680108|MSEX|10|MIDDLESEX WATER CO|31.05
20160406|598039105|MSL|8|MIDSOUTH BANCORP INC (PAR $.10|7.42
20160406|59804T308|MPOY|5279|MIDSTATES PETE CO INC COM NEW |0.29
20160406|59833H101|MEEC|6701|MIDWEST ENERGY EMISSIONS CORP.|0.48
20160406|59935P209|MLSS|18|MILESTONE SCIENTIFIC INC (NEW)|1.75
20160406|600379101|HIE|2680|MILLER/HOWARD HIGH INCOME EQU |11.27
20160406|60040L109|MHCC|23629|MILLENNIUM HEALTHCARE, INC COM|.
20160406|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160406|600544100|MLHR|371|MILLER HERMAN INC|29.54
20160406|601132202|MLRKF|3500|MILLROCK RES INC COMMON (CANAD|0.18
20160406|602496101|MDXG|26265|MIMEDX GROUP, INC (US)|8.83
20160406|60255A202|VOIS|118569|MIND SOLUTIONS INC NEW COM NEW|.
20160406|60255W105|MB|15191|MINDBODY INC COM CLASS A (DE) |13.08
20160406|602725301|MNBEY|274|MINEBEA CO LTD ADR-NEW|14.23
20160406|603158106|MTX|79|MINERALS TECHNOLOGIES INC|56.21
20160406|603380106|NERV|384|MINERVA NEUROSCIENCES INC COM |6.36
20160406|604673103|MRDDF|3527|MIRANDA GOLD CORPORATION|0.06
20160406|60468T105|MRTX|32|MIRATI THERAPEUTICS INC COM ST|22.55
20160406|60671Q104|MITL|220|MITEL NETWORKS CORP COM SHS (C|7.70
20160406|60671Y107|MITFY|323|MITIE GROUP PLC UNSPONSORED AD|14.93
20160406|606710200|MITK|161|MITEK SYSTEMS INC|6.61
20160406|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|18.22
20160406|606813202|MTZPY|286|MITSUBISHI TANABE PHARMA CORPO|16.97
20160406|606827202|MITSY|1876|MITSUI & CO LTD ADR (US)|222.04
20160406|60687Y109|MFG|81|MIZUHO FINL GRP INC SPON ADR R|2.73
20160406|60688E201|MMXMY|1150|MMX MINERACAO E METALICOS S.A.|0.08
20160406|60688N102|MIXT|339|MIX TELEMATICS LTD SPONSORED A|3.79
20160406|60739U204|MOBL|97|MOBILEIRON INC COM STK (DE)|4.43
20160406|607674108|MDRM|8475|MODERN MOBILITY AIDS, INC COMM|0.08
20160406|60786L206|MLNK|198|MODUSLINK GLOBAL SOLUTIONS, IN|1.46
20160406|608190104|MHK|217|MOHAWK INDUSTRIES INC|189.22
20160406|60855R100|MOH|705|MOLINA HEALTHCARE,INC.|63.17
20160406|608753109|MCPIQ|282313|MOLYCORP INC COM STK|0.03
20160406|60879B107|MOMO|63|MOMO INC ADR (CYM)|12.04
20160406|60907Q100|MNRK|95|MONARCH FINANCIAL HOLDINGS INC|16.61
20160406|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |41.03
20160406|60921V101|MONDY|164|Mondi Plc Unsponsored ADR (UK)|36.24
20160406|60937J100|MNHD|14|MONGOLIA HOLDINGS, INC.|0.10
20160406|60979P105|MORE|323|MONOGRAM RESIDENTIAL TRUST, IN|9.83
20160406|609839105|MPWR|114|MONOLITHIC POWER SYSTEMS, INC |62.84
20160406|61022V107|MONOY|762|MONOTARO CO LTD OSAKA UNSPONSO|27.25
20160406|610236101|MNRO|1602|MONRO MUFFLER BRAKE INC|70.00
20160406|61166W101|MON|1|MONSANTO;COM STK USD0.01|86.64
20160406|61173R202|APPZ|1700000|MONSTER ARTS INC COM STK NEW (|.
20160406|611742107|MWW|663|MONSTER WORLDWIDE INC|3.03
20160406|615369105|MCO|29|MOODY'S CORPORATION|93.77
20160406|615394202|MOGA|93|MOOG INC CLA|43.51
20160406|61744H105|MSD|565|MRG STLY|8.75
20160406|61745C105|IIF|15|MRG STLY INDIA INVEST|24.54
20160406|617460209|MWR|181|MORGAN STANLEY CAPITAL TRUST I|25.63
20160406|617462205|MWG|78|MORGAN STANLEY CAP TR IV|25.62
20160406|617466206|MWO|81|MORGAN STANLEY CAPITAL TRUST V|25.39
20160406|61747S504|MSPRA|142|Morgan Stanley Dep Shs repstg |20.10
20160406|61747W257|CNY|695|MORGAN STANLEY MARKET VECTORS |42.40
20160406|617477104|EDD|528|MORGAN STANLEY EMERGING MKTS D|7.53
20160406|61748W108|MHGC|4|MORGANS HOTEL GROUP CO. COM|1.40
20160406|61762V200|MSPRE|12|MORGAN STANLEY DEP SHS REP 1/1|28.09
20160406|61762V507|MSPRG|1232|MORGAN STANLEY DEPOSITARY SHAR|26.53
20160406|617700109|MORN|50|MORNINGSTAR INC COM|87.22
20160406|620071100|MPAA|28|MOTORCAR PTS AMER INC|36.21
20160406|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.47
20160406|623258100|MNTM|108|MOUNT TAM BIOTECHNOLOGIES INC |0.80
20160406|624580106|MOV|48|MOVADO GROUP INC|27.87
20160406|624756102|MLI|580|MUELLER INDS INC|28.72
20160406|624758108|MWA|1542|MUELLER WATER PRODUCTS, INC. S|9.62
20160406|62476L207|MRPLY|210|MR PRICE GROUP LTD SPONSORED A|11.86
20160406|625383104|LABL|1133|MULTI-COLOR CORP|50.83
20160406|626425102|MRAAY|4663|Murata Manufacturing Co Ltd Un|28.14
20160406|626755102|MUSA|123|MURPHY USA INC COM STK (DE)|59.72
20160406|62845B104|MFSF|101|MUTUALFIRST FINANCIAL INC|26.00
20160406|628464109|MYE|35|MYERS INDUSTRIES INC.|12.28
20160406|62855J104|MYGN|3427|MYRIAD GENETICS INC|37.77
20160406|62857M105|MYOK|68|MYOKARDIA INC COM|10.79
20160406|62857P108|MYOS|145|MYOS RENS TECHNOLOGY INC COM S|1.87
20160406|628757106|NBFT|97|NABUFIT GLOBAL INC|2.20
20160406|628778102|NBTB|647|N B T BANCORP INC|26.40
20160406|62886K104|NCIT|63|NCI, INC.|13.78
20160406|629099300|NFEC|7848|NF ENERGY SAVING CORPORATION. |0.78
20160406|629377508|NRG|52|NRG ENERGY INC|12.21
20160406|62942M201|DCM|276|NTT DOCOMO INC SPONS 1 ADR RPS|22.28
20160406|629436106|NTDTY|199|Ntt Data Corp Ltd Unsponsored |24.40
20160406|62944W207|NVIC|2498|N-VIRO INTL CORP|1.33
20160406|629445206|NVEC|82|NVE CORPORATION NEW|56.13
20160406|62945V109|NVEE|180|NV5 GLOBAL INC COM STK (DE)|25.84
20160406|629579103|NC|5|NACCO INDUSTRIES INC CL A|57.89
20160406|629839200|NAKD|33|NAKED BRAND GROUP INC COM NEW |1.90
20160406|629898206|NPKLY|559|NAMPAK LTD SPONSORED ADR NEW (|1.38
20160406|630076107|NNLX|10700|NANO LOGIX, INC|0.03
20160406|630077105|NANO|23|NANOMETRICS INC|15.12
20160406|63008G104|NNDM|2081|NANO DIMENSION LTD SPONSORED A|8.15
20160406|63009R109|NSTG|77|NANOSTRING TECHNOLOGIES INC CO|15.57
20160406|63009Y104|NTEK|60260|NANOTECH ENTERTAINMENT, INC.|.
20160406|63010A103|DDXFF|10967|NANO ONE MATLS CORP|0.30
20160406|63010J104|NTGL|190050|NANOTECH GAMING INC COM|0.02
20160406|63016Q102|NK|33361|NANTKWEST INC COM STK (DE)|8.70
20160406|631103108|NDAQ|122|NASDAQ INC.COM STK|64.98
20160406|631512100|NPSNY|12663|NASPERS LTD SPONSORED ADR REPS|13.70
20160406|632307104|NTRA|248|NATERA INC COM|9.45
20160406|632347100|NATH|162|NATHANS FAMOUS INC|44.43
20160406|63245Q105|NAUH|8335|NATIONAL AMERN UNIV HLDGS INC |1.57
20160406|632525408|NABZY|137|NATL AUSTRALIA BK LTD ADS5|9.63
20160406|633643804|NBGGY|146540|NATIONAL BANK OF GREECE SA ADR|0.27
20160406|634865109|NKSH|8|NATL BANKSHARES INC VA|34.17
20160406|63546L102|NCOM|385|NATIONAL COMM CORP COM STK (DE|23.00
20160406|636180101|NFG|23|NATIONAL FUEL GAS CO N.J.|47.90
20160406|636220808|NGHCO|243|NATIONAL GEN HLDGS CORP DEP SH|25.51
20160406|636274300|NGG|891|NATIONAL GRID TRANSCO PLC SPON|70.31
20160406|636518102|NATI|13|NATL INSTRUMENTS CORP|28.18
20160406|63654U100|NATL|1100|NATIONAL INTERSTATE CORPORATIO|29.92
20160406|637071101|NOV|5824|NATIONAL OILWELL VARCO, INC.|29.03
20160406|637215104|NPK|35|NATIONAL PRESTO INDS INC|83.76
20160406|637417106|NNN|2566|NATIONAL RETAIL PROPERTIES, IN|46.27
20160406|637417601|NNNPRD|431|NATIONAL RETAIL PROPERTIES DEP|25.94
20160406|638517102|NWLI|101|NATIONAL WESTN LIFE GROUP INC |234.40
20160406|63873D103|NTXFY|84|NATIXIS UNSPONSORED ADR (FRANC|47.68
20160406|63888P406|NHTC|1403|NATURAL HEALTH TRENDS CORP|33.21
20160406|63888U108|NGVC|50|NATURAL GROCERS BY VITAMIN|19.75
20160406|638904102|NAVG|161|NAVIGATORS GROUP INC|83.15
20160406|63900P608|NRP|50|NATURAL RESOURCE PARTNERS L P |7.97
20160406|63902N106|SHMP|45|NATURALSHRIMP INC|0.37
20160406|639027101|NATR|376|NATURE'S SUNSHINE PRODUCTS INC|8.93
20160406|639050103|BABY|216|NATUS MEDICAL INCORPORATED|29.68
20160406|639097104|NUSMF|388667|Nautilus Minerals Inc Ordinary|0.12
20160406|63910B102|NLS|13|NAUTILUS,|18.07
20160406|63934E108|NAV|1430|NAVISTAR INTL CORP (HLDG CO)|11.73
20160406|63937X103|NAVB|1474|NAVIDEA BIOPHARMACEUTICALS INC|1.16
20160406|63938C108|NAVI|479|NAVIENT CORPORATION|11.44
20160406|63975K104|NDBKY|313|NEDBANK GROUP LTD SPONSORED AD|12.37
20160406|640079109|NP|158|NEENAH PAPER INC|62.91
20160406|640268108|NKTR|1849|NEKTAR THERAPEUTICS|14.37
20160406|64046J100|NMUS|22618|NEMUS BIOSCIENCE, INC. COMMON |0.64
20160406|64051M402|NEON|1805|NEONODE INC COM (DE)|1.98
20160406|64051T100|NPTN|32|NEOPHOTONICS CORP COM STK (DE)|14.41
20160406|64052L106|NEOS|831|NEOS THERAPEUTICS INC COM STK |10.19
20160406|640667101|NRX|400|NEPHROGENEX INC COM|0.52
20160406|64077P108|NEPT|1778|NEPTUNE TECHS & BIORESOURCES I|1.03
20160406|64110L106|NFLX|3030|NETFLIX COM INC|104.94
20160406|64111Q104|NTGR|132|NETGEAR INC|39.93
20160406|64111R102|NETE|4400|NET ELEMENT INC COM STK (DE)|0.22
20160406|64115T104|NTCT|391|NETSCOUT SYSTEMS INC|22.31
20160406|64118Q107|N|1884|NETSUITE INC COM|70.47
20160406|64118U108|NQ|1537|NQ MOBILE INC MOBILE INC ADR R|4.60
20160406|64123C101|NBW|11|NEUBERGER BERMAN CALIF INTERME|16.40
20160406|64124K102|NBO|146|NEUBERGER BERMAN NEW YORK INTL|15.04
20160406|64125C109|NBIX|98|NEUROCRINE BIOSCIENCES INC|42.96
20160406|64126Q206|UWN|812|NEVADA GOLD & CASINOS INC|2.13
20160406|64130N108|SSMLF|1000|NEVADA ENERGY METALS INC. ORDI|0.13
20160406|64156L101|NSU|2|NEVSUN RESOURCES LTD|3.18
20160406|64157F103|NVRO|85|NEVRO CORP COM STK (DE)|61.53
20160406|641872106|NECA|265531|NEW AMERICA ENERGY CORP. COMMO|.
20160406|64190A103|NRO|371|NEUBERGER BERMAN REAL ESTATE S|5.03
20160406|643611106|GBR|2459|NEW CONCEPT ENERGY INC (DE)|0.82
20160406|644206104|NEN|98|NEW ENGLAND RLTY L.P. DEP RECP|54.71
20160406|644217101|NESW|30|NEW ENGLAND SERVICE CO|20.35
20160406|644508103|NGEY|2476|NEW GLOBAL ENERGY INC COMMON S|0.37
20160406|646025106|NJR|1312|NEW JERSEY RESOURCES CORP|35.46
20160406|647551100|NMFC|2268|NEW MTN FIN CORP COM (DE)|12.35
20160406|647581107|EDU|131|NEW ORIENTAL EDUCATION & TECH |33.55
20160406|64828T201|NRZ|4654|NEW RESIDENTIAL INVT CORP COM |11.41
20160406|64829B100|NEWR|39892|NEW RELIC INC COM STK (DE)|25.19
20160406|649172103|NWTR|2296441|NEW WESTERN ENERGY CORP COMMON|.
20160406|649295102|NWY|2407|NEW YORK & COMPANY INC|3.84
20160406|64944P307|NYCBPRU|741|NEW YORK COMMUNITY CAP TR V PF|49.70
20160406|649445103|NYCB|480|NEW YORK COMM BANCORP INC|15.35
20160406|649604808|NYMTO|150|NEW YORK MTG TR INC CUM REDEEM|20.00
20160406|650111107|NYT|738|NEW YORK TIMES CO(THE)CL A|12.48
20160406|65105M207|NCTPRB|1275|NEWCASTLE INVESTMENT CORP 9.75|24.90
20160406|65105M306|NCTPRC|463|NEWCASTLE INVESTMENT CORPORATI|22.51
20160406|65105M603|NCT|388|NEWCASTLE INVT CORP NEW COM SH|4.28
20160406|651191108|NCMGY|1578|NEWCREST MINING LTD SPON ADR|12.75
20160406|651229106|NWL|175323|NEWELL RUBBERMAID INC|44.77
20160406|651511107|NLNK|142|NEWLINK GENETICS CORP COM STK |18.62
20160406|651587107|NEU|424|NEWMARKET COPR (HOLDING COMPAN|396.79
20160406|651639106|NEM|573|NEWMONT MINING CORP (HOLDING C|27.30
20160406|651718504|NR|315|NEWPARK RESOURCES INC|3.83
20160406|651824104|NEWP|88|NEWPORT CORP|22.92
20160406|65249B208|NWS|136|NEWS CORP NEW CL B COM STK (DE|13.05
20160406|65251F105|NEWS|5465|NEWSTAR FINANCIAL, INC. COM|8.30
20160406|652526302|NEWTZ|100|NEWTEK BUSINESS SVCS CORP 7.5%|24.90
20160406|65336K103|NXST|265|NEXSTAR BROADCASTING GRP INC C|45.02
20160406|65339F101|NEE|1132|NEXTERA ENERGY INC COM|116.35
20160406|65339F846|NEEPRQ|200|NEXTERA ENERGY INC CORPORATE U|60.26
20160406|65339F861|NEEPRP|488|NEXTERA ENERGY INC EQUITY UNIT|59.71
20160406|65339K605|NEEPRG|667|NEXTERA ENERGY CAPITAL HOLDING|25.73
20160406|65339K704|NEEPRH|494|NEXTERA ENERGY CAP HLDGS INC|25.54
20160406|65339K886|NEEPRJ|863|NEXTERA ENERGY CAP HLDGS INC S|25.30
20160406|65339W203|NXTN|100|NEXT10 INC COM STK|0.17
20160406|65340X109|GPNE|4345|NEXT GRAPHITE INC COM STK|0.05
20160406|65341B106|NEP|49|NEXERA ENERGY PARTNERS, LP COM|26.12
20160406|65373J209|NICK|1|NICHOLAS FINL INC (F)|10.72
20160406|65406E102|NCBS|690|NICOLET BANKSHARES INC COM (WI|37.99
20160406|654106103|NKE|108|NIKE INC CL-B|59.67
20160406|65440R101|NMBL|57|NIMBLE STORAGE INC COM STK (DE|8.05
20160406|654445303|NTDOY|432|NINTENDO CO LTD SPON ADR -NEW-|17.00
20160406|654624105|NTT|306|NIPPON TELEG &TEL ADR|41.76
20160406|654633304|NPNYY|1278|Nippon Yusen Kabushiki Kaisha |3.62
20160406|65473P105|NI|3290|NISOURCE INC (HOLDING CO)|23.24
20160406|654744408|NSANY|11281|NISSAN MOTOR CO LTD SPONS ADR |17.01
20160406|65487X102|NOAH|51|NOAH HLDGS LTD SPON ADS (CYM)(|23.64
20160406|654902204|NOK|4748|NOKIA CORP ADS (REP 1 SHARE)|5.74
20160406|65500B103|HLTH|21|NOBILIS HEALTH CORP (CANADA)|3.16
20160406|65504R104|NOBGY|812|Noble Group Ltd Unsponsored AD|6.19
20160406|655044105|NBL|405|NOBLE ENERGY INC|30.17
20160406|655107100|NROM|1055|NOBLE ROMANS INC|0.86
20160406|655212207|NNUP|2772|NOCOPI TECHNOLOGIES INC-NEW|0.04
20160406|65528V107|NKRKY|36|NOKIAN TYRES OYJ UNSPONSORED A|16.81
20160406|65535H208|NMR|83|NOMURA HLDGS ADS ( 1 SH COM)|4.01
20160406|655366508|NIMU|1375|NON INVASIVE MONITORNG SYS NEW|0.14
20160406|65540B105|NDLS|5182|NOODLES & CO CL A COM STK (DE)|11.20
20160406|65542W206|NORNQ|15539|NORANDA ALUM HLDG CORP COM NEW|0.05
20160406|65557A206|NRBAY|13|NORDEA BANK SWEDEN AB SPONORED|9.17
20160406|655664100|JWN|671|NORDSTROM|54.88
20160406|656531605|NHYDY|69|NORSK HYDRO A. S. ADR|3.92
20160406|656844107|NOA|388|NORTH AMERICAN ENERGY PARTNERS|1.98
20160406|662546308|NSRSD|1380|NORTH SPRINGS RES CORP COM PAR|1.27
20160406|663904209|NBN|150|NORTHEAST BANCORP|10.69
20160406|66510M204|NAK|187|NORTHERN DYNASTY MINERALS LTD |0.31
20160406|665859872|NTRSP|29|NORTHERN TR CORP DEPOS SHARES |26.82
20160406|66611T108|NFBK|1065|NORTHFIELD BANCORP INC|16.17
20160406|666807102|NOC|803|NORTHROP GRUMMAN CP (HLDG CO) |202.27
20160406|66704R209|NRFPRA|789|NORTHSTAR REALTY FINANCE CORP |22.80
20160406|66704R803|NRF|235|NORTHSTAR RLTY FIN CORP (MD)|12.73
20160406|66705V209|NRFPRD|37|NORTHSTAR RLTY FIN CORP|22.31
20160406|66705Y104|NSAM|76|NORTHSTAR ASSET MGMT GROUP INC|11.32
20160406|66706L101|NRE|274|NORTHSTAR REALITY EUROPE CORP |11.61
20160406|667337109|NBCT|60|NORTHWEST BANCORPORATION INC|9.00
20160406|667340103|NWBI|655|NORTHWEST BANCSHARES, INC COM |13.41
20160406|669549107|NWFL|545|NORWOOD FINANCIAL CORP|27.90
20160406|66979P102|NVFY|150|NOVA LIFESTYLE INC COM STK|1.23
20160406|66987E206|NG|6034|NOVAGOLD RESOURCES INC(NEW)(BR|5.30
20160406|66987G102|NVDQ|10|NOVADAQ TECHNOLOGIES INC COMMO|12.17
20160406|66987P201|NBY|5925|NOVABAY PHARMACEUTICALS INC CO|2.00
20160406|66988K102|NCQ|145|NOVACOPPER INC, COM SHS|0.37
20160406|670002104|NVAX|20032|NOVAVAX INC|5.34
20160406|670085109|NVNT|32789|NOVINT TECHNOLOGIES INC|0.01
20160406|67010F202|NVGN|10173|NOVOGEN LTD SPONSORED ADR|2.37
20160406|670100205|NVO|21507|NOVO NORDISK ADS (1 ORD SH)|55.19
20160406|670108109|NVZMY|34|NOVOZYMES A/S SPONSORED ADR (D|44.45
20160406|67011P100|DNOW|404|NOW INC|16.86
20160406|67018T105|NUS|602|NU SKIN ENTERPRISES INC CL-A|37.50
20160406|670184100|NPSKY|46|NSK LTD|16.31
20160406|670346105|NUE|698|NUCOR CORP|46.78
20160406|67052F102|NUGN|4000|NUGENE INTL INC COM|0.64
20160406|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.32
20160406|67058H102|NS|55|NUSTAR ENERGY L.P. COM RESTG L|38.42
20160406|6706EB106|NCB|1000|NUVEEN CALIF MUNICPAL VALUE FD|17.95
20160406|6706EN100|JRO|965|NUVEEN FLOATING RATE INCOME OP|9.85
20160406|6706EP105|JDD|350|NUVEEN DIVERSIFIED DIV & INCM |10.72
20160406|6706ER101|BXMX|5188|NUVEEN S&P 500 BUY-WRITE INCOM|12.80
20160406|6706EW100|SPXX|497|NUVEEN S&P 500 DYNAMIC OVERWRI|13.07
20160406|6706K4105|NPT|20590|NUVEEN PREM INSD MUNI FD-4 INC|13.97
20160406|67060Q108|NOM|1481|NUVEEN (MO) PREM INCM MUNI FD |16.07
20160406|67060U208|NPHC|8077|NUTRA PHARMA CORP|0.02
20160406|67061E104|NMT|187|NUVEEN (MA) PREM INCM MUNI FD |14.72
20160406|67061Q107|NMY|576|NUVEEN (MD) PREM INCM MUNI FD |13.59
20160406|67061T101|NIM|2912|NUVEEN SELCT MATURTIES MUNI FD|10.65
20160406|67062C107|NCA|5045|NUVEEN CALIF MUN VALUE FUND|11.01
20160406|67062F100|NXP|1798|NUVEEN SELCT TX FR INCM PT SBI|14.89
20160406|67062H106|NMA|9221|NUVEEN MUNI ADVANTAGE FUND|14.52
20160406|67062J102|NMI|279|NUVEEN MUNICIPAL INCOME FUND|12.49
20160406|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|10.21
20160406|67062N103|NQI|9961|NUVEEN QUALITY MUNICIPAL FUND |14.35
20160406|67062P108|NPP|785|NUVEEN PERFORMANCE+MUN FUND|15.90
20160406|67062T100|NPI|1739|NUVEEN PREMIUN INC MUN FUND|14.69
20160406|67062W103|NMO|421|NUVEEN MUNI MARKET OPPORT FUND|14.36
20160406|67063C106|NXQ|546|NUVEEN SELECT TX FR INCM PTF 2|14.23
20160406|67063R103|NXC|2326|NUVEEN CALIFORNIA SELECT TX-FR|16.60
20160406|67063V104|NXN|61|NUVEEN INSD NY SLCT TX FR INCO|14.39
20160406|67063W102|NPM|3394|NUVEEN PREMIUM INCM MUNI FD II|14.93
20160406|67063X100|NXR|37|NUVEEN SELECT TAX-FR INCM PTF3|15.03
20160406|670651108|NKX|445|NUVEEN CALIFORNIA AMT-FREE MUN|16.01
20160406|670656107|NRK|28842|NUVEEN NEW YORK AMT-FREE MUNIC|13.59
20160406|670657105|NEA|708|NUVEEN AMT-FREE MUNICIPAL INCO|14.44
20160406|67066G104|NVDA|1764|NVIDIA CORP|35.75
20160406|67066X107|NAN|338|NUVEEN NY DVD ADVT MNI FD SBI |15.00
20160406|67067Y104|NSL|209|NUVEEN SR INCOME FD SBI|5.79
20160406|670671106|NID|914|NUVEEN INTER DURATION MUN TERM|13.50
20160406|670677103|NIQ|10|NUVEEN INTER DURATION QUALITY |13.61
20160406|670682103|NMZ|1773|NUVEEN MUNICIPAL HIGH INCOME O|14.07
20160406|670687102|NHA|7874|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160406|67069D108|NTRI|1729|NUTRI/SYSTEM INC.|20.24
20160406|67069X104|NVX|172|NUVEEN CAL DIV ADV MUNI FD-2|15.85
20160406|670694108|NUTT|1360|NUTROGANICS, INC. COMMON STOCK|0.22
20160406|670695105|NUW|848|NUVEEN AMT-FREE MUNICIPAL VALU|17.94
20160406|670699107|QQQX|1374|NUVEEN NASDAQ 100 DYNAMIC OVER|18.38
20160406|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|15.04
20160406|670706100|NYV|322|NUVEEN NEW YORK MUN VALUE FD 2|15.94
20160406|67071L106|NVG|16730|NUVEEN DIVIDEND ADVANTAGE MUNI|15.28
20160406|67071S101|JTP|200|NUVEEN QUALITY PFD INCOME FD|8.37
20160406|67072B107|NKG|1434|NUVEEN GEORGIA DIVD ADVANTAGE |14.23
20160406|67072C105|JPS|3409|NUVEEN QUALITY PREFERRED INCOM|9.00
20160406|67072T108|JFR|546|NUVEEN FLOATING RATE INCOME FU|10.03
20160406|67072V103|NXTM|521|NXSTAGE MEDICAL INC|15.01
20160406|67072W101|JHP|357|NUVEEN QUALITY PREFERRED INCOM|8.62
20160406|67073B106|JPC|5413|NUVEEN PFD INC OPPORTUNITIES F|9.43
20160406|67073D102|JQC|3775|NUVEEN CREDIT STRATEGIES INCOM|7.76
20160406|670731108|CTF|344|NUVEEN LONG/SHORT COMMODITY TO|14.98
20160406|670734102|NMS|500|NUVEEN MINN MUN INCOME FD (MA)|16.08
20160406|670735109|JLS|17122|NUVEEN MTG OPPORT TERM FD COM |22.72
20160406|67074K105|NPN|2577|NUVEEN PA MUN VALUE FD COM SHS|16.55
20160406|67074M101|NEV|6131|NUVEEN ENHANCED MUN VALUE FD C|16.09
20160406|67074Q102|NBD|37|NUVEEN BUILD AMER BD OPP FND C|21.65
20160406|67074R100|JMT|268|NUVEEN MTG OPPORTUNITY TERM FD|22.18
20160406|67074U103|JMF|552|NUVEEN ENERGY MLP TOTAL RETURN|9.41
20160406|67075A106|JPI|8|NUVEEN PFD & INCOME TERM FD|23.50
20160406|67075B104|JPW|46|NUVEEN FLEXIBLE INVT INCOME FD|15.28
20160406|67075E108|JMLP|6522|NUVEEN ALL CAP ENERGY MLP OPPO|6.25
20160406|67075F105|DIAX|732|NUVEEN DOW 30SM DYNAMIC OVERWR|13.88
20160406|67075L102|JHY|12365|NUVEEN HIGH INCOME 2020 TARGET|10.13
20160406|67075N108|NVTR|51|NUVECTRA CORP COM STK (DE)|6.69
20160406|67075P103|JHA|2239|NUVEEN HIGH INCOME DECEMBER 20|10.06
20160406|670851401|OIBR|16530|OI S A SPONSORED ADR REPSTG PF|0.28
20160406|67090H102|JTA|25652|NUVEEN TAX-ADV TOTAL RETURN ST|11.00
20160406|67091G202|OCINY|68|OCI N.V. SPONSORED ADR (NLD)|18.69
20160406|67091J123|NXTDW|354|NXT-ID INC WT EXP 02/09/2019|0.33
20160406|670928100|NUV|1877|NUVEEN MUNICIPAL VALUE FUND|10.48
20160406|670973106|NQS|489|NUVEEN SELECT QUALITY MUNI FD |14.82
20160406|670980101|NUO|400|NUVEEN OHIO QULTY INCM MUN FD |15.82
20160406|670983105|NTX|222|NUVEEN TEXAS QLTY INCM MUN FD |14.97
20160406|670988104|NPF|144|NUVEEN PREMIER MUNI INCOME FD |14.30
20160406|67103B100|OFS|2142|OFS CAP CORP COM STK|13.07
20160406|67103H107|ORLY|996|O REILLY AUTOMOTIVE INC COM|270.51
20160406|67103X102|OFG|58|OFG BANCORP COM|6.51
20160406|671044105|OSIS|425|OSI SYSTEMS INC COM STK (DE)|64.04
20160406|67109N108|OWCP|6607|OWC PHARMACEUTICAL RESH CORP|0.08
20160406|674001201|OAK|3234|OAKTREE CAP GROUP LLC CLASS A |48.35
20160406|67421W109|OASM|294|OASMIA PHARMACEUTICAL AB ADR (|4.72
20160406|674215108|OAS|7926|OASIS PETROLEUM INC COM|6.95
20160406|67423X204|OBNNF|11180|OBAN MNG CORP COM NEW (CANADA)|0.76
20160406|674599105|OXY|2343|OCCIDENTAL PETROLEUM CORP|67.42
20160406|675222103|OCANF|250|Oceanagold Corp Common (Canada|2.84
20160406|675232102|OII|3365|OCEANEERING INTL INC|30.79
20160406|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|2.95
20160406|675746309|OCN|53440|OCWEN FINANCIAL CORPORATION (N|2.35
20160406|67575P116|OCLSW|849|OCULUS INNIVATIVE SCIENCES INC|0.25
20160406|67575Y109|OVTZ|5710|OCULUS VISIONTECH INC COM|0.80
20160406|676118201|OMEX|144|ODYSSEY MARINE EXPL INC COM NE|8.30
20160406|676220106|ODP|6513|OFFICE DEPOT INC|7.56
20160406|67778H200|OHRP|290|OHR PHARMACEUTICAL INC NEW COM|3.82
20160406|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|33.74
20160406|678026105|OIS|3031|OIL STATES INTL INC|29.01
20160406|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|37.84
20160406|67935P103|OLMIY|205|Olam International Ltd Unspons|24.38
20160406|679580100|ODFL|9|OLD DOMINION FREIGHT LINES INC|68.00
20160406|680033107|ONB|1595|OLD NATL BANCORP (IND)|11.90
20160406|680223104|ORI|578|OLD REPUBLIC INTL CORP|18.12
20160406|680665205|OLN|962|OLIN CORP NEW|16.87
20160406|681116109|OLLI|1463|OLLIES BARGAIN OUTLET HLDGS IN|22.49
20160406|68162K106|ZEUS|184|OLYMPIC STEEL INC|16.24
20160406|682095104|OFLX|84|OMEGA FLEX INC COM|35.37
20160406|68210P107|OME|166|OMEGA PROTEIN CORP|16.31
20160406|682129101|OMN|39|OMNOVA SOLUTIONS INC|5.39
20160406|68213N109|OMCL|282|OMNICELL INC|27.34
20160406|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|27.97
20160406|68216L100|OMBP|5557|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160406|682163100|ONDK|38159|ON DECK CAP INC COM STK (DE)|7.12
20160406|682189105|ON|1097|ON SEMICONDUCTOR CORP|9.59
20160406|682310107|ONCYF|642|ONCOLYTICS BIOTECH INC|0.34
20160406|682324108|ONTY|3054|ONCOTHYREON INC COM SHS|1.20
20160406|68235H205|OHGI|17432|ONE HORIZON GROUP, INC. COMMON|0.69
20160406|68235P108|OGS|774|ONE GAS INC COM|59.26
20160406|682406103|OLP|6248|ONE LIBERTY PROPERTIES INC|21.80
20160406|68243Q106|FLWS|19|1-800 FLOWERS.COM INC|7.63
20160406|68244P107|PIH|30|1347 PPTY INS HOLDINGS INC COM|6.08
20160406|68245E200|OWOO|22682|ONE WORLD HLDGS INC COM STK (N|.
20160406|68245V129|TFSCW|1168|1347 CAPITAL CORP WT EXP 7/15/|0.19
20160406|68268N103|OKS|2503|ONEOK PARTNERS LP UNIT LTD PAR|29.67
20160406|68268W103|OMF|41695|ONEMAIN HLDGS INC COM|24.99
20160406|682680103|OKE|2174|ONEOK INC (NEW)|28.43
20160406|682736103|OPHLY|99|Ono Pharmaceutical Co Ltd Unsp|43.56
20160406|68276T100|OPMZ|7378|1PM INDS INC COM STK (CO)|0.22
20160406|68338T403|ONVI|4900|ONVIA INC|3.37
20160406|68371J106|OPESY|1072|Opera Software Asa Sponsored A|15.57
20160406|683715106|OTEX|784|OPEN TEXT CORP|53.01
20160406|68372T129|OPXAW|73433|OPEXA THERAPEUTICS INC|0.07
20160406|68372T301|OPXA|7|OPEXA THERAPEUTICS, INC. COM P|2.67
20160406|68373L117|OPGNW|692|OPGEN INC WT EXP 05/30/20|0.45
20160406|683745103|OPHT|566|OPHTHOTECH CORP COM|44.72
20160406|68375N103|OPK|24767|OPKO HEALTH, INC|10.28
20160406|68375Y109|OPWR|3107|OPOWER INC COM STK (DE)|7.13
20160406|683827208|OCC|4|OPTICAL CABLE CORP COM NEW|2.51
20160406|68386C104|RWL|15638|OPPENHEIMER REV WEIGHTED ETF T|39.60
20160406|68386C203|RWK|8481|OPPENHEIMER REV WEIGHTED ETF S|46.95
20160406|68386C302|RWJ|548|OPPENHEIMER REV WEIGHTED ETF T|52.66
20160406|68386C401|RDIV|31062|OPPENHEIMER REV WEIGHTED ETF T|29.23
20160406|684000102|OPB|193|OPUS BANK COMMON STOCK|32.95
20160406|68401P403|OPHC|8|OPTIMUMBANK HLDGS INC COM STK |3.55
20160406|68401U105|OPRX|431|OPTIMIZERX CORPORATION COMMON |1.04
20160406|684023203|OGEN|2678|ORAGENICS INC COM STK|0.95
20160406|68403P203|ORMP|2231|ORAMED PHARMACEUTICALS INC. NE|7.95
20160406|684060106|ORAN|9106|ORANGE SPONSORED ADR|16.01
20160406|68554V108|OSUR|612|ORASURE TECHNOLOGIES INC|7.10
20160406|68555P100|ORBC|2479|ORBCOMM, INC COM STK|10.23
20160406|68557N103|OA|134|ORBITAL ATK INC|86.15
20160406|68558X100|TRKK|52500|ORBITAL TRACKING CORP (NV)|0.16
20160406|686040205|ORPB|253|OREGON PACIFIC BANCORP NEW COM|3.13
20160406|68618H103|OCLDY|1052|ORICA LTD UNSPONSORED ADR (AUS|11.03
20160406|68620A104|ONVO|64|ORGANOVO HOLDINGS, INC. COMMON|2.19
20160406|68633D103|ORIT|945|ORITANI FINANCIAL CORP NEW COM|16.61
20160406|686330101|IX|60|ORIX CORP ADS (REP 5 COM STK) |67.88
20160406|686331109|ORKLY|2947|ORKLA AS SPON ADR (REP-A)|8.89
20160406|688239201|OSK|224|OSHKOSH CORPORATION (HOLDING C|39.32
20160406|68857T107|OSSUY|1000|OSSUR HF SPONSORED ADR (ICELAN|3.81
20160406|68906L105|OTIC|49|OTONOMY INC COMMON STOCK|16.02
20160406|689164101|OTSKY|329|OTSUKA HOLDINGS CO. LTD, TOKYO|17.90
20160406|69007J106|OUT|1436|OUTFRONT MEDIA INC COM STK (MD|20.94
20160406|690070107|OUTR|1783|OUTERWALL INC|37.58
20160406|69014Q101|OVAS|15072|OVASCIENCE INC COM (DE)|9.47
20160406|690742101|OC|45|OWENS CORNING INC COM STK NEW |48.84
20160406|690768403|OI|148|OWENS-ILLINOIS INC|15.46
20160406|691497309|OXM|14|OXFORD INDUSTRIES INC|62.85
20160406|691543102|OXLC|267|OXFORD LANE CAP CORP COM|8.77
20160406|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|24.81
20160406|691543409|OXLCN|110|OXFORD LANE CAP CORP. LIQUIDAT|25.08
20160406|69208T101|OXYS|1979|OXYSURE THERAPEUTICS, INC. COM|0.04
20160406|69313P101|PABK|250|PAB BANKSHARES INC|.
20160406|69318G106|PBF|1003|PBF ENERGY INC CL A COM STK (D|32.53
20160406|69318J100|PCCC|156|PC CONNECTION INC|24.37
20160406|69318Q104|PBFX|3950|PBF LOGISTICS LP UNIT LTD PART|18.09
20160406|69323T101|PCM|2321|PCM FUND, INC|9.85
20160406|69327R101|PDCE|2573|PDC ENERGY INC|58.50
20160406|69329Y104|PDLI|1334|PDL BIOPHARMA INC|3.31
20160406|693320202|PHH|9168|PHH CORPORATION (NEW)|11.98
20160406|69336V101|PGTI|130|PGT, INC.|9.78
20160406|69343P105|LUKOY|21476|PJSC LUKOIL SPONSORED ADR (RUS|38.94
20160406|69343T107|PJT|83|PJT PARTNERS INC COM STK CL A |23.45
20160406|693475832|PNCPRQ|472|PNC FINL SVCS GRP INC DEP SHS |25.74
20160406|69349H107|PNM|3618|PNM RESOURCES (HOLDING CO)|32.68
20160406|693506107|PPG|357|PPG INDUSTRIES INC|111.43
20160406|69351T106|PPL|524|PPL CORPORATION|37.33
20160406|69354A104|PPCYY|945|PPC LIMITED UNSPONSORED ADR (S|1.64
20160406|69354N106|PRAA|44|PRA GROUP, INC COM STK|29.57
20160406|69360J644|PSBPRV|90|PS BUSINESS PARKS, INC. DEPOSI|25.27
20160406|69360J669|PSBPRU|1990|PS BUSINESS PARKS INC DEP SHS |25.30
20160406|69360J685|PSBPRT|555|PS BUSINESS PKS INC CALIF DEP |25.70
20160406|69360N108|PSBQ|300|PSB HLDGS INC|45.25
20160406|693656100|PVH|1315|PVH CORP COM STK (DE)|96.49
20160406|69366X100|BKRKY|3659|BANK RAKYAT INDONESIA UNSPONSO|16.79
20160406|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.55
20160406|69368A108|PTKFY|62|PT KALBE FARMA UNSPONSORED ADR|21.26
20160406|69368G105|PBCRY|151|PT BANK CENTRAL ASIA TBK UNSPO|25.20
20160406|69369R100|PTXKY|1218|PT XL AXIATA TBK ADR (INDONESI|6.04
20160406|693718108|PCAR|80|PACCAR INC|52.83
20160406|69374H105|PTLC|109749|PACER FDS TR TRENDPILOT 750 ET|21.64
20160406|69374H204|PTMC|45891|PACER FDS TR TRENDPILOT 450 ET|23.15
20160406|69374H303|PTNQ|8825|PACER FDS TR TRENDPLIOT 100 ET|22.05
20160406|69374H709|PGHD|750|PACER FDS TR GLOBAL HIGH DIVID|26.18
20160406|69374H808|PTEU|732|PACER FDS TR TRENDPILOT EUROPE|25.00
20160406|693742108|PHF|272|PACHOLDER HIGH YIELD FD,INC.|6.41
20160406|69404D108|PACB|19|PACIFIC BIOSCIENCES OF CALIFOR|9.31
20160406|69423U305|PEIX|347|PACIFIC ETHANOL INC. (DE)|3.92
20160406|69423W103|PEGFF|980350|PACIFIC EXPL & PRODTN CORP COM|0.72
20160406|694308305|PCGPRB|562|PACIFIC GAS&ELEC 5.50% PFD|27.31
20160406|694308701|PCGPRG|1941|PACIFIC G&E 4.80% 1ST PFD|24.95
20160406|694308800|PCGPRH|758|PACIFIC G&E 4.50% 1ST PFD|25.01
20160406|694714106|PCFO|31|PACIFIC OFFICE PROPERTIES TR I|1.40
20160406|694873100|PSUN|43517|PACIFIC SUNWEAR OF CAL. INC|0.08
20160406|697435105|PANW|76|PALO ALTO NETWORKS, INC|151.92
20160406|697900108|PAAS|1774|PAN AMERICAN SILVER CORP|10.92
20160406|69806Y106|POEFF|1182|PAN ORIENT ENERGY CORP (CDA)|0.76
20160406|69832A205|PCRFY|4442|PANASONIC CORP ADR (REP 1 SHR |8.14
20160406|698341104|PNDZY|61635|PANDORA A/S AMERICAN DEPOSITOR|33.63
20160406|698354107|P|32700|PANDORA MEDIA INC COM STK (DE)|8.98
20160406|69840W108|PNRA|122|PANERA BREAD COMPANY CL-A|208.08
20160406|69841J106|DBGF|16614|PANEX RESOURCES INC. COMMON ST|.
20160406|698814100|FRSH|29|PAPA MURPHY'S HOLDINGS INC COM|11.36
20160406|69888T207|PARR|105|PAR PACIFIC HOLDINGS INC|18.80
20160406|698884103|PAR|160|PAR TECHNOLOGY CORP|6.23
20160406|69889U104|PABL|227510|PARABEL INC COM STK (DE)|0.06
20160406|69912T108|PGNT|880|PARAGON TECHNOLOGIES (NEW)|2.10
20160406|699374302|PRTK|1000|PARATEK PHARMACEUTICAL, INC CO|14.93
20160406|699462107|PRXL|177|PAREXEL INTERNATIONAL CORP|64.28
20160406|700416209|PKE|64|PARK ELECTROCHEMICAL CORP|15.32
20160406|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.13
20160406|701491102|PKCOY|340|PARK24 CO LTD SPONSORED ADR (J|27.83
20160406|701877102|PE|4952|PARSLEY ENERGY INC CLASS A COM|21.76
20160406|702149105|PRTY|288|PARTY CITY HOLDCO INC COM STK |14.70
20160406|70319R109|PBHC|1233|PATHFINDER BANCORP INC COM STK|11.07
20160406|703343103|PATK|50|PATRICK INDUSTRIES INC|46.05
20160406|70338P100|PEGI|185|PATTERN ENERGY GROUP INC CL A |18.26
20160406|70338T102|PN|134|PATRIOT NATL INC COM STK (DE) |8.06
20160406|703395103|PDCO|392|PATTERSON COMPANIES INC|45.10
20160406|703481101|PTEN|108|PATTERSON-UTI ENERGY INC|16.40
20160406|704326107|PAYX|273|PAYCHEX INC|53.11
20160406|70438V106|PCTY|1207|PAYLOCITY HOLDING CORP COM STK|33.58
20160406|70450Y103|PYPL|11142|PAYPAL HLDGS INC COM|38.55
20160406|70454Q205|PZOOD|2|PAZOO INC COM NEW|0.02
20160406|704549203|BTU|4332200|PEABODY ENERGY CORP COM STK NE|2.16
20160406|704699107|PGC|681|PEAPACK GLADSTONE FINL CORP|16.81
20160406|705015105|PSO|1023|PEARSON PLC ADR(RP 1ORD25PEN) |12.14
20160406|70509V100|PEB|24|PEBBLEBROOK HOTEL TR (MD)|26.95
20160406|70532Y204|PED|12116|PEDEVCO CORP COM STK (TX)|0.22
20160406|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160406|705573103|PEGA|150|PEGASYSTEMS INC|24.81
20160406|705646107|PGXPF|18000|PELANGIO EXPLORATION INC. COM |0.02
20160406|706327103|PBA|521|PEMBINA PIPELINE COR ORD SHS (|25.74
20160406|70706P104|PGH|34363|PENGROWTH ENERGY CORP COM SHS |1.11
20160406|707569109|PENN|41|PENN NATL GAMING INC|16.64
20160406|707882106|PVAH|1029|PENN VIRGINIA CORP|0.15
20160406|707887105|PWE|219|PENN WEST PETE LTD NEW COM SHS|0.88
20160406|708062104|PNNT|1409|PENNANT INVESTMENT CORP COM|6.23
20160406|708160106|JCP|2080|PENNEY J.C. CO INC (HOLDING CO|10.43
20160406|709102503|PEIPRB|600|PENNSYLVANIA REAL ESTATE INVT |25.69
20160406|70931T103|PMT|671|PENNYMAC MTG INVT TR COM|13.64
20160406|70932B101|PFSI|1638|PENNYMAC FINL SVCS INC|11.78
20160406|70959W103|PAG|761|PENSKE AUTOMOTIVE GROUP, INC. |35.68
20160406|70975L107|PEN|11|PENUMBRA INC COM STK (DE)|45.86
20160406|712704105|PBCT|14406|PEOPLE'S UNITED FINANCIAL INC |15.64
20160406|712706209|PUB|41|PEOPLES UTAH BANCORP COM|15.83
20160406|713448108|PEP|17398|PEPSICO INC;CAP USD0.016666|103.10
20160406|71377A103|PFGC|109|PERFORMANCE FOOD GROUP CO COM |23.93
20160406|71377G100|PSG|54313|PERFORMANCE SPORTS GROUP LTD. |3.03
20160406|714236106|PBT|79|PERMIAN BASIN RTY TR UNIT BEN |6.06
20160406|71426V108|PTX|27|PERNIX THERAPEUTICS HOLDINGS I|1.04
20160406|714264207|PDRDY|1167|PERNOD RICARD SA SPON ADR|22.07
20160406|714270121|PMGYD|6819|PERPETUAL ENERGY INC COM NEW (|0.93
20160406|715302204|PGLC|143629|PERSHING GOLD CORP|3.80
20160406|715310108|PSGR|5207|PERSHING RESOURCES COMPANY INC|0.02
20160406|715318101|PSMMY|594|Persimmon Plc Unsponsored ADR |60.01
20160406|716382106|PETS|1060|PETMED EXPRESS INC|17.51
20160406|71646E100|PTR|26|PETROCHINA CO LTD ADS(RP100 H |62.37
20160406|71646J109|PZE|1938|PETROBRAS ARGENTINA S.A. ADS(R|6.44
20160406|71650A101|PGAS|35521|PETROGRESS INC COM STK|0.06
20160406|71654V408|PBR|363|PETRO BRAS SA PETROBAS ADS (EA|5.32
20160406|71674X103|PFWI|2500|PETRONE WORLDWIDE INC COM STK |0.29
20160406|716748108|PQ|32|PETROQUEST ENERGY INC (DE)|0.62
20160406|716830104|PUGOY|1271|PEUGEOT SA UNSPONSORED ADR (FR|15.60
20160406|717081103|PFE|23864|PFIZER INC;COM USD0.05|31.36
20160406|71714G102|PIP|339|PHARMATHENE, INC|2.14
20160406|717143101|PTGCY|31862|PHAROL SGPS SPONSORED ADR (PRT|0.15
20160406|71715X104|PMCB|22140|PHARMACYTE BIOTECH INC COM|0.06
20160406|718172109|PM|11024|PHILIP MORRIS INTL;COM STK NPV|100.26
20160406|718252604|PHI|60|PHILIP LONG DST TEL ADR(RP 1SH|40.91
20160406|718546104|PSX|357|PHILLIPS 66 COMMON STOCK|84.81
20160406|718549207|PSXP|847|PHILLIPS 66 PARTNERS LP COM UN|61.44
20160406|71902E604|PNX|21|PHOENIX COMPANIES INC. NEW|36.98
20160406|71922F102|PHOS|49320|PHOSPHATE HOLDINGS IN CMN STK |.
20160406|719405102|PLAB|775|PHOTRONICS INC|10.39
20160406|71943U104|DOC|19255|PHYSICIANS RLTY TR COM|18.46
20160406|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|23.66
20160406|720279108|PIR|141|PIER 1 IMPORTS INC (DEL)|6.58
20160406|721006104|PGENY|268|PIGEON CORPORATION UNSPONSORED|6.19
20160406|72147K108|PPC|57259|PILGRIMS PRIDE CORP NEW COM ST|25.63
20160406|72200M108|PCK|469|PIMCO CALIF MUNI INCOME FD II |10.87
20160406|72200R107|PMF|1234|PIMCO MUNICIPAL INC FD|16.25
20160406|72200T103|PNF|2|PIMCO NY MUNI INC FD|13.00
20160406|72200U100|PCN|1378|PIMCO CORPORATE INCOME STRATEG|14.00
20160406|72200Y102|PNI|5603|PIMCO NY MUNI INCOME FD II|13.35
20160406|72201B101|PTY|1139|PIMCO CORPORATE & INCOME|13.62
20160406|72201J104|PFN|614|PIMCO INCOME STRATEGY FUND II |8.69
20160406|72201R106|TUZ|70|PIMCO ETF 1-3 YR US TREASURY I|51.10
20160406|72201R403|TIPZ|4|PIMCO ETF TR BROAD US TIPS IND|58.07
20160406|72201R718|LDUR|224|PIMCO LOW DURATION ACTIVE EXCH|99.33
20160406|72201R726|DI|125|PIMCO DIVERSIFIED INCOME ACTIV|46.66
20160406|72201R775|BOND|577|PIMCO TOTAL RETURN ACTIVE EXCH|105.61
20160406|72201R783|HYS|10927|PIMCO ETF TR 1-5 YR HIGH YIELD|92.19
20160406|72201R817|CORP|566|PIMCO INVESTMENT GRADE CORP BD|103.46
20160406|72201R874|SMMU|4906|PIMCO ETF TR SHT TERM MUN BD A|50.46
20160406|72201R882|ZROZ|2563|PIMCO ETF TR 25+ YR ZERO CPN U|126.18
20160406|72201Y101|PDI|1955|PIMCO DYNAMIC INCOME FD|25.99
20160406|722011103|PGP|6577|PIMCO GLOBAL STOCKSPLUS & INCO|19.21
20160406|722014107|PHK|206|PIMCO HIGH INCOME FUND SBI|8.95
20160406|72202B100|PKO|2715|PIMCO INCOME OPPORTUNITY FUND |20.51
20160406|72302T100|PNPL|4542|PINEAPPLE EXPRESS INC|18.80
20160406|72341E304|PNGAY|1844|PING AN INSURANCE (GROUP) CO O|9.14
20160406|723456109|PNK|45|PINNACLE ENTERTAINMENT, INC|35.85
20160406|72346K107|PBNK|66|PINNALCE BANK GILROY CA|7.20
20160406|72348P104|PF|2448|PINNACLE FOODS INC DEL COM STK|44.96
20160406|723484101|PNW|1405|PINNACLE WEST CAP CORP|74.29
20160406|723664108|PES|20|PIONEER ENERGY SVCS CORP COM|2.05
20160406|723787107|PXD|190|PIONEER NAT RES CO|141.04
20160406|724078100|PJC|1151|PIPER JAFFRAY COMPANIES|46.04
20160406|724479100|PBI|5686|PITNEY-BOWES INC|21.12
20160406|724479506|PBIPRB|101|PITNEY BOWES INC 6.70% NTS DUE|26.89
20160406|72651A108|PAGP|2147|PLAINS GP HLDGS LPSHS CL A REP|8.00
20160406|72703H101|PLNT|5|PLANET FITNESS, INC CLASS A CO|15.64
20160406|72705J105|PRRY|7277|PLANET RESOURCE RECOVERY INC C|0.02
20160406|727493108|PLT|147|PLANTRONICS INC|37.78
20160406|72765Q601|PLG|3926|PLATINUM GROUP METALS LTD COM |3.52
20160406|72766Q105|PAH|45722|PLATFORM SPECIALTY PRODUCTS CO|8.56
20160406|72811P102|PNTV|32277|PLAYERS NETWORK INC|.
20160406|72919P202|PLUG|2879|PLUG POWER INC COM STK (DE)|2.00
20160406|72940R102|PSTI|90|PLURISTEM THERAPEUTICS, INC. C|1.58
20160406|73035U109|PKGM|3552201|POCKET GAMES INC COM (FL)|.
20160406|730843208|PCOM|47|POINTS INTERNATIONAL LTD. COMM|9.17
20160406|731068102|PII|636|POLARIS INDUSTRIES INC.|96.61
20160406|731728200|POLXF|429|POLYDEX PHARMACEUTICALS LTD|1.93
20160406|73179P106|POL|42|POLYONE CORPORATION|30.23
20160406|73278L105|POOL|309|POOL CORPORATION COM STK|86.68
20160406|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|57.96
20160406|732872106|PLKI|34|POPEYES LA KITCHEN INC COM STK|52.91
20160406|733174304|BPOPO|200|POPULAR INC PFD CL A 6.375% SE|18.00
20160406|733174700|BPOP|16|POPULAR INC COM NEW (PR)|27.37
20160406|73328P106|POAHY|704|PORSCHE AUTOMOBILE HOLDING SE |4.79
20160406|736508847|POR|2630|PORTLAND GENERAL ELECTRIC CO N|39.19
20160406|737010108|PTLA|66|PORTOLA PHARMACEUTICALS INC CO|22.48
20160406|737446104|POST|97|POST HLDGS INC COM STK (MO)|68.69
20160406|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|61.35
20160406|73753A103|PNLYY|232|POSTNL N.V. SPON ADR (NLD)|4.12
20160406|73754Y100|PBPB|50|POTBELLY CORP COM STK|13.47
20160406|737630103|PCH|389|POTLATCH CORPORATION (NEW)|31.69
20160406|739197200|HGKGY|310|POWER ASSETS HOLDINGS LTD AMER|10.12
20160406|739213106|PWCL|300|POWER CLOUDS INC|0.16
20160406|73927C100|POFNF|62|POWER FINANCIAL CORP (F)|24.45
20160406|739276103|POWI|1|POWER INTAGRATIONS INC|48.64
20160406|73935A104|QQQ|203|POWERSHARES QQQ TR UNIT SER-1 |108.88
20160406|73935B870|LALT|469|POWERSHARES ALTERNATIVE MULTI |22.41
20160406|73935L100|PIN|155|POWERSHARES INDIA EXCHANGE TRA|18.62
20160406|73935X146|PNQI|983|POWERSHARES NASDAQ INTERNET PO|74.85
20160406|73935X153|PDP|99117|PWRSHS EXCH TRADED FD TR DWA M|40.42
20160406|73935X161|PUW|168|WILDERHILL PROGRESSIVE ENERGY |19.78
20160406|73935X229|PGF|22585|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20160406|73935X278|PZD|1370|DYNAMIC CLEANTECH PORT PWRSHS |29.42
20160406|73935X286|PKW|1462|DYNAMIC BUYBACK ACHIEVERS PORT|44.81
20160406|73935X302|PEY|91730|POWERSHARE HIGH YIELD EQTY DIV|13.94
20160406|73935X500|PBW|3198|POWERSHARES WILDER HILL CLEAN |4.00
20160406|73935X583|PRF|22452|POWERSHARES EXCHANGE TRADED FD|86.96
20160406|73935X591|PUI|106|POWERSHARES DWA UTILITIES MOME|24.86
20160406|73935X625|PXJ|16|POWERSHARES DYNAMIC OIL & GAS |11.05
20160406|73935X658|PXE|220|POWERSHARES DYNAMIC ENERGY EXP|19.38
20160406|73935X682|SPHQ|83598|POWERSHARES S&P 500 QUALITY PO|24.62
20160406|73935X690|PPA|2333|POWERSHARES AEROSPACE & DEFENS|35.13
20160406|73935X708|PWV|708|POWERSHARES DYNAMIC LRG CAP VA|29.81
20160406|73935X716|PID|2824|POWERSHARES INTERNATIONAL DIVI|13.31
20160406|73935X732|PFM|207|POWERSHARES DIVIDEND ACHIEVERS|21.63
20160406|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|14.65
20160406|73935X757|PEJ|2000|POWERSHARES DYNAMIC LEISURE & |36.88
20160406|73935X773|PSJ|38|POWERSHARES DYNAMIC SOFTWARE P|42.09
20160406|73935X799|PJP|311|POWERSHARES DYNAMIC PHARMACEUT|60.78
20160406|73935X823|PBS|2614|POWERSHARES DYNAMIC MEDIA PORT|24.08
20160406|73935X856|PBE|87|POWERSHARES DYNAMIC BIOTECHNOL|39.59
20160406|73936B507|DBO|73|POWERSHARES DB MULTI-SECTOR CO|7.27
20160406|73936B705|DBB|30696|POWERSHARES DB MULTI-SECTOR CO|12.36
20160406|73936D107|UUP|9306|POWERSHARES DB U S DLR INDEX T|24.53
20160406|73936D206|UDN|41292|POWERSHARES DB U S DLR INDEX T|22.34
20160406|73936G308|PBP|711|PWRSHS GLB EXCH TRD FD S&P 500|20.19
20160406|73936N105|POWR|1000|POWERSECURE INTL INC COM STK (|18.67
20160406|73936Q108|PIZ|262|POWERSHARES DWA DEV MKTS MOMEN|22.68
20160406|73936Q207|PIE|4775|POWERSHARES DWA EMERGING MKTS |15.00
20160406|73936Q694|SPVU|44|POWERSHARES ETF TR II S&P 500 |24.22
20160406|73936Q710|PGHY|2457|POWERSHARES GLOBAL SHORT TERM |23.22
20160406|73936Q769|BKLN|102773|POWERSHARES SENIOR LOAN PORTFO|22.51
20160406|73936Q777|KBWP|503|POWERSHARES KBW PROPERTY & CAS|48.53
20160406|73936Q793|KBWD|482|POWERSHARES KBW HIGH DIVIDEND |20.49
20160406|73936Q819|KBWY|9950|POWERSHARES KBW PREMIUM YIELD |32.08
20160406|73936Q843|PCEF|1546|POWERSHARES CEF INCOME COMPOSI|21.34
20160406|73936Q876|PSAU|10565|POWERSHARES GLOBAL GOLD AND PR|17.29
20160406|73936T474|PZA|119322|POWERSHARES NATIONAL AMT-FREE |25.84
20160406|73936T524|PLW|485|POWERSHARES 1-30 LADDERRED TRE|34.19
20160406|73936T573|PCY|578411|POWERSHARES EMERGING MKTS SOVE|28.33
20160406|73936T763|PXH|5812|POWERSHARES FTSE RAFI EMERGING|15.00
20160406|73936T789|PXF|131960|POWERSHARES FTSE RAFI DEV MKTS|33.92
20160406|73936T805|IDHQ|2147|POWERSHARES S&P INTERNATIONAL |19.51
20160406|73937B399|DWIN|105|POWERSHARES ETF R II DWA TACTI|25.12
20160406|73937B407|BAB|755|PWRSHS EXCHANGE TRADED FD TR I|30.26
20160406|73937B480|IDLB|704|POWERESHARES FTSE INTL LOW BET|24.04
20160406|73937B514|FXEU|1481|POWERSHARES ETF FD TR II EUROP|23.96
20160406|73937B548|FXEP|1|POWERSHARES DEVELOPED EUROPACI|25.52
20160406|73937B563|XRLV|3674|POWERSHARES ETF TR II S&P 500 |26.26
20160406|73937B571|EQAL|350000|POWERSHARES RUSSELL 1000 EQUAL|24.09
20160406|73937B589|LDRI|2041|POWERSHARES LADDERRITE 0-5 YEA|24.97
20160406|73937B613|CNTR|220|POWERSHARES CONTRARIAN OPPORTU|24.32
20160406|73937B621|IPKW|1224|POWERSHARES INTERNATIONAL BUYB|26.81
20160406|73937B639|XSLV|124756|POWERSHARES S&P 600 LOW VOLATI|34.42
20160406|73937B647|XMLV|132068|POWERSHARES S&P 400 LOW VOLATI|36.35
20160406|73937B654|SPHD|123281|POWERSHARES ETF TR II S&P 500 |36.52
20160406|73937B662|EELV|94822|POWERSHARES S&P EMERGING MARKE|21.93
20160406|73937B688|IDLV|2947|POWERSHARES S&P INTL DEVELOPED|29.35
20160406|73937B704|PSCE|77052|POWERSHARES S&P SMALLCAP ENERG|14.04
20160406|73937B712|KBWR|154|POWERSHARES KBW REGL BK PORT|38.05
20160406|73937B753|DSUM|455|POWERSHARES EXCHANGE-TRADED FD|23.22
20160406|73937B779|SPLV|9719|POWERSHARES S&P 500 LOW VOLATI|40.08
20160406|73937B803|PSCF|113|POWERSHARES S&P SMALLCAP FINAN|39.96
20160406|73937B829|SPHB|62050|POWERSHARES S&P 500 HIGH BETA |27.99
20160406|73937B837|PSCU|17213|POWERSHARES S&P SMALLCAP UTILI|44.14
20160406|73937B852|PSCM|6|POWERSHARES S&P SMALLCAP MATER|31.55
20160406|73937B878|PSCI|8485|POWERSHARES S&P SMALLCAP INDUS|43.95
20160406|73937V106|PDBC|11115|POWERSHARES DB OPT YLD DIVERS |14.89
20160406|73941X593|PYS|25|PPLUS TRUST SERIES RRD-1 TR CT|24.37
20160406|73941X684|PYT|404|PPLUS TR GSC-2 TR CTF FLTG RAT|18.96
20160406|739727204|PRAN|1|PRANA BIOTECHNOLOGY LTD SPONSO|2.88
20160406|74005P104|PX|779|PRAXAIR INC|112.99
20160406|74006F105|PXYN|4171|PRAXSYN CORPORATION COMMON STO|.
20160406|74022D308|PDS|2500|PRECISION DRILLING CORPORATION|4.07
20160406|740367404|PFBC|93|PREFERRED BK LOS ANGELES CALIF|29.11
20160406|74048K104|BIEI|10999|PREMIER BIOMEDICAL INC COMMON |0.01
20160406|74050M105|PFBI|318|PREMIER FINL BANCORP INC|15.65
20160406|74051J200|PRRFY|178|PREMIER FOODS PLC UNSPONSORED |3.92
20160406|74051N102|PINC|160|PREMIER INC CLASS A|33.22
20160406|74101A100|PDOB|9800|Presidio Bank Common Stock|13.50
20160406|74112D101|PBH|747|PRESTIGE BRANDS HOLDINGS, INC.|53.62
20160406|74112E109|PBIO|5657|PRESSURE BIOSCIENCES INC|0.45
20160406|74139C102|PVG|10142|PRETIUM RES INC|5.45
20160406|74144T108|TROW|241|T-ROWE PRICE GROUP INC|72.34
20160406|741503403|PCLN|76|THE PRICELINE GROUP INC COMMON|1279.08
20160406|741511109|PSMT|325|PRICESMART INC|82.15
20160406|74164M108|PRI|880|PRIMERICA, INC COM|42.89
20160406|74164W106|PPP|388|PRIMERO MINING CORP ORD SHS (C|1.81
20160406|74165N105|PRMW|13|PRIMO WATER CORPORATION COM ST|10.83
20160406|74251V102|PFG|65|PRINCIPAL FINANCIAL GROUP|38.60
20160406|74255Y102|YLD|4121|PRINCIPAL EDGE ACTIVE INCOME E|37.36
20160406|74255Y300|PY|500|PRINCIPAL ETF PRIN SHAREHOLDER|24.48
20160406|74266R302|PRVT|4733|PRIVATE MEDIA GRP INC COM STK |.
20160406|742718109|PG|2|PROCTER & GAMBLE;COM NPV|83.16
20160406|74272L208|PVTBP|48|PRIVATEBANCORP INC CAPITAL TRU|26.40
20160406|74273V106|PROBF|1051|PROBE METALS INC COM|0.55
20160406|74312Y103|IPDN|5320|PROFESSIONAL DIVERSITY NETWORK|0.42
20160406|743187106|PGNX|476|PROGENICS PHARMACEUTICALS INC |4.08
20160406|743312100|PRGS|241|PROGRESS SOFTWARE CORP (DE)|24.96
20160406|743315103|PGR|1661|PROGRESSIVE CORP|34.65
20160406|74332G108|RXMD|40|PROGRESSIVE CARE INC COM STK (|0.04
20160406|74339G101|BIN|1268|PROGRESSIVE WASTE SOLUTIONS LT|29.98
20160406|743424103|PFPT|357|PROOFPOINT INC COM STK (DE)|51.99
20160406|74345U102|PROP|6848|PROPELL TECHNOLOGIES GROUP INC|0.07
20160406|74346L101|DNAI|115|PRONAI THERAPEUTICS INC COM ST|6.99
20160406|74346Y103|PRO|56|PROS HOLDINGS, INC|11.51
20160406|74347B201|TBT|287619|PROSHARES ULTRASHORT 20+YEAR T|35.76
20160406|74347B300|SDS|142811|PROSHARES ULTRASHORT S&P 500 N|19.19
20160406|74347B466|GDJJ|301|PROSHARES TR ULTRA JR MINERS N|50.37
20160406|74347B474|UBIO|125|PROSHARES TR ULTRAPRO NASDAQ B|26.13
20160406|74347B482|GDXX|10255|PROSHARES TR ULTRA GOLD MINERS|41.33
20160406|74347B490|UBR|509|PROSHARES TR ULTRA MSCI BRAZIL|35.54
20160406|74347B540|EUDV|403|PROSHARES TR MSCI EUROPE DIVID|37.85
20160406|74347B581|SPXE|10|PROSHARES TR S&P 500 EX ENERGY|42.32
20160406|74347B599|HGJP|110|PROSHARES TR HEDGED FTSE JAPAN|29.07
20160406|74347B615|HGEU|535|PROSHARES TR HEDGED FTSE EUROP|34.76
20160406|74347B623|ZBIO|1635|PROSHARES TR ULTRAPRO SHORT NA|32.52
20160406|74347B649|HBZ|65|PROSHARES TR ULTRASHORT HOMEBU|18.50
20160406|74347B664|SOP|236|PROSHARES TR ULTRASHORT OIL & |28.57
20160406|74347B680|REGL|21115|PROSHARES TR S&P MIDCAP 400 DI|42.70
20160406|74347B698|SMDV|7785|PROSHARES TR RUSSELL 2000 DIVI|42.57
20160406|74347B706|EMSH|562|PROSHARES SHORT TERM USD EMERG|76.00
20160406|74347B714|PSQ|4207|PROSHARES SHORT QQQ|52.73
20160406|74347B722|SDP|327|PROSHARES TR ULTRASHORT UTILS |36.35
20160406|74347B789|BIS|1673|PROSHARES TR ULTRASHORT NASDAQ|40.59
20160406|74347B813|ALTS|7061|PROSHARES TR MORNINGSTAR ALTER|37.91
20160406|74347B839|EFAD|1831|PROSHARES TR PROSHARES MSCI EA|34.83
20160406|74347B847|EMDV|175|PROSHARES TR MSCI EMERGING MKT|45.96
20160406|74347R107|SSO|3044|PROSHARES ULTRA S&P 500|62.96
20160406|74347R131|SJB|9|PROSHARES TR SHORT HIGH YIELD |27.93
20160406|74347R172|UBT|12697|PROSHARES ULTRA 20+YR TREASURY|89.02
20160406|74347R180|UST|3792|PROSHARES ULTRA 7-10 YR TREASU|61.86
20160406|74347R230|SEF|3802|PROSHARES SHORT FINANCIALS|17.56
20160406|74347R248|CSM|62433|PROSHARES LARGE CAP CORE PLUS |50.07
20160406|74347R263|LTL|29100|PROSHARES ULTRA TELECOMMUNICAT|96.77
20160406|74347R370|EFZ|3473|PROSHARES SHORT MSCI EAFE|35.18
20160406|74347R396|EUM|324674|PROSHARES SHORT MSCI EMERGING |28.01
20160406|74347R404|MVV|22570|PROSHARES ULTRA MIDCAP400|69.67
20160406|74347R503|SH|26930|PROSHARES SHORT S&P500|20.54
20160406|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|80.93
20160406|74347R685|UPW|646|PROSHARES ULTRA UTILITIES|116.00
20160406|74347R701|DOG|2488|PROSHARES SHORT DOW30|22.00
20160406|74347R727|UXI|1613|PROSHARES ULTRA INDUSTRIALS|112.75
20160406|74347R768|UGE|1945|PROSHARES ULTRA CONSUMER GOODS|111.46
20160406|74347R800|MYY|237|PROSHARES SHORT MIDCAP400|15.74
20160406|74347W114|ZSL|26084|PROSHARES ULTRASHORT SILVER|51.06
20160406|74347W288|UCD|5657|PROSHARES ULTRA BLOOMBERG COMM|28.62
20160406|74347W296|BOIL|46249|PROSHARES ULTRA BLOOMBERG|10.70
20160406|74347W320|UCO|1044420|PROSHARES ULTRA BLOOMBERG CRUD|7.86
20160406|74347W338|VIXM|3121|PROSHARES TR II VIX MID-TERM F|54.03
20160406|74347W353|AGQ|45069|PROSHARES ULTRA SILVER|31.68
20160406|74347W361|VIXY|14212|PROSHARES TR II VIX SHORT-TERM|12.29
20160406|74347W387|KOLD|2798|PROSHARES ULTRASHORT BLOOMBERG|200.66
20160406|74347W395|GLL|22851|PROSHARES ULTRASHORT GOLD NEW |82.68
20160406|74347W601|UGL|1407|PROSHARES ULTRA GOLD|39.41
20160406|74347W627|SVXY|29917|PROSHARES SHORT VIX SHORT-TERM|47.64
20160406|74347W668|SCO|3286|PROSHARES ULTRASHORT BLOOMBERG|146.88
20160406|74347W874|ULE|173|PROSHARES TR 11 PROSHARES ULTR|16.89
20160406|74347X112|SDOW|121724|PROSHARES TRUST|16.10
20160406|74347X138|SMN|10|PROSHARES ULTRASHORT BASIC MAT|30.63
20160406|74347X310|RALS|2334|PROSHARES TR RAFI LONG/SHORT F|38.66
20160406|74347X476|KRS|566|PROSHARES SHORT S&P REGIONAL B|26.30
20160406|74347X500|EFO|1086|PROSHARES TRUST ULTRA MSCI EAF|81.92
20160406|74347X526|UPV|357|PROSHARES ULTRA FTSE EUROPE|35.32
20160406|74347X559|SBM|1692|PROSHARES SHORT BASIC MATERIAL|26.38
20160406|74347X575|EEV|138957|PROSHARES ULTRASHORT MSCI EMER|21.23
20160406|74347X641|REK|71085|PROSHARES SHORT REAL ESTATE|18.33
20160406|74347X799|URTY|36258|PROSHARES TRUST PROSHRS ULTRAP|64.62
20160406|74347X823|UDOW|7792|PROSHARES TRUST PROSHRS ULTRAP|65.89
20160406|74347X831|TQQQ|2812|PROSHARES ULTRAPRO QQQ|101.69
20160406|74347X849|TBF|30214|PROSHARES TRUST SHORT 20+ TREA|22.33
20160406|74347X864|UPRO|12|PROSHARES TRUST PROSHARES ULTR|62.02
20160406|74347X880|XPP|1985|PROSHARES TR ULTRA FTSE CHINA |39.79
20160406|743476202|PBSFY|35|ProsiebenSat.1 Media AG Muench|12.64
20160406|74348A228|RXD|15|PROSHARES ULTRASHORT HEALTH CA|50.97
20160406|74348A269|GDXS|4262|PROSHARES TR ULTRASHORT GOLD M|9.76
20160406|74348A285|GDJS|191|PROSHARES TR ULTRASHORT JR GOL|7.54
20160406|74348A319|TWM|33557|PROSHARES ULTRASHORT RUSSELL 2|39.95
20160406|74348A335|SRTY|36761|PROSHARES TRUST PROSHRS ULTRAP|29.45
20160406|74348A343|MZZ|590|PROSHARES ULTRASHORT MIDCAP400|37.60
20160406|74348A350|FXP|1005|PROSHARES TR ULTRASHORT FTSE C|45.98
20160406|74348A376|SBB|1772|PROSHARES SHORT SMALLCAP600|50.61
20160406|74348A418|SQQQ|99845|PROSHARES ULTRAPRO SHORT QQQ N|18.59
20160406|74348A426|QID|623|PROSHARES ULTRASHORT QQQ|29.97
20160406|74348A434|EPV|21984|PROSHARES ULTRASHORT FTSE EURO|62.01
20160406|74348A459|EWV|8104|PROSHARES ULTRASHORT MSCI JAPA|57.63
20160406|74348A467|NOBL|7379|PROSHARES S&P 500 DIVIDEND ARI|52.02
20160406|74348A517|FINZ|363|PROSHARES ULTRAPRO SHORT FINAN|20.78
20160406|74348A541|HYHG|80|PROSHARES HIGH YIELD-INTEREST |61.72
20160406|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |62.53
20160406|74348A673|BZQ|120|PROSHARES ULTRASHORT MSCI BRAZ|43.17
20160406|74348A707|UJB|50|PROSHARES TR ULTRA HIGH YIELD |49.29
20160406|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.02
20160406|74348A806|IGU|3|PROSHARES TR ULTRA INVT GRADE |62.82
20160406|74348T102|PSEC|38397|PROSPECT CAPITAL CORP COM STK |7.17
20160406|74348T300|PBB|680|PROSPECT CAP CORP NT|22.81
20160406|743606105|PB|72|PROSPERITY BANCSHARES INC|45.03
20160406|743642209|PRTX|434|PROTALEX, INC.|4.00
20160406|74365B109|PRGB|11388|PROTEA BIOSCIENCES GROUP INC C|0.27
20160406|743674707|PLPRE|416|PROTECTIVE LIFE CORP 6% SUB DE|26.04
20160406|74371L109|PRTO|226|PROTEON THERAPEUTICS INC COMMO|8.38
20160406|743713109|PRLB|607|PROTO LABS INC COM STK (MN)|77.52
20160406|74373B109|PTI|277|PROTEOSTASIS THERAPEUTICS INC |9.07
20160406|74373P116|PVCTWS|585|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160406|743815102|PRSC|10|PROVIDENCE SERVICE CORP|48.83
20160406|74386T105|PFS|738|PROVIDENT FINANCIAL SERVICES I|19.86
20160406|743868101|PROV|398|PROVIDENT FINL HLDGS INC|16.88
20160406|74387B103|FPLPY|142|PROVIDENT FINANCIAL PLC SPONSO|41.53
20160406|744121104|PVHO|14256|PROVISION HOLDING, INC. COM ST|0.32
20160406|744320102|PRU|828|PRUDENTIAL FINANCIAL INC.|71.20
20160406|744320409|PFK|655|PRUDENTIAL FIN'L, INC.|25.84
20160406|744320607|PJH|393|PRUDENTIAL FINL INC 5.75% JR S|26.02
20160406|744320706|PRH|1548|PRUDENTIAL FINL INC 5.70% JR S|25.74
20160406|74433A109|GHY|348|PRUDENTIAL GLOBAL SHORT|14.71
20160406|74435K204|PUK|76|PRUDENTIAL PLC ADS (REP 2 ORD)|35.66
20160406|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|13.88
20160406|74441M103|PTBRY|44|PT BK NEGARA INDONESIA PERSERO|9.83
20160406|74441Y107|PKREY|20|PRUKSA REAL ESTATE PLC UNSPONS|14.87
20160406|74442F107|ISD|8375|PRUDENTIAL SHORT DURATION HIGH|15.36
20160406|74460D109|PSA|147|PUBLIC STORAGE (MARYLAND)|273.85
20160406|74460D125|PSAPRR|155|PUBLIC STORAGE DEPOSITORY SH R|25.50
20160406|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |25.38
20160406|74460W776|PSAPRB|2|PUBLIC STORAGE DEP SHS REPSTG |25.53
20160406|74460W792|PSAPRA|413|PUBLIC STORAGE DEPOSITARY SHAR|26.77
20160406|74460W800|PSAPRV|200|PUBLIC STORAGE DEP SHS REPSTG |25.57
20160406|74460W826|PSAPRZ|360|PUBLIC STORAGE|27.20
20160406|74460W842|PSAPRY|2620|PUBLIC STORAGE DEP SHS REPSTG |27.78
20160406|74586Y102|PLFX|11|PULSE EVOLUTION CORP COM STK (|2.16
20160406|745867101|PHM|1384|PULTEGROUP,INC COMMON STOCK|17.56
20160406|74587V107|PBYI|218|PUMA BIOTECHNOLOGY INC COMMON |29.08
20160406|74621T209|PURE|259|PURE BIOSCIENCE INC COM STK NE|1.12
20160406|74624M102|PSTG|25|PURE STORAGE INC CL A COMT STK|14.67
20160406|74624W100|PSNX|2228|PURESNAX INTL INC COM|0.52
20160406|746853100|PPT|2309|PUTNAM PREMIER INC TR SBI|4.70
20160406|746927102|QLTI|143|QLT INC|2.11
20160406|74726M505|QABSY|799|QANTAS AIRWAYS LTD SPONSORED A|30.53
20160406|74727D306|QADA|34|QAD INC CLA A COM STK|21.12
20160406|74728G605|QBIEY|15|QBE INSURANCE GRP LTD SPON ADR|8.03
20160406|747316107|KWR|33|QUAKER CHEMICAL CORPORATION|83.52
20160406|74733T105|QLIK|147|QLIK TECHNOLOGIES INC COM STK |29.08
20160406|74733V100|QEP|1140|QEP RESOURCES,INC COM|13.39
20160406|74734M109|QIHU|957|QIHOO 360 TECHNOLOGY CO LTD AD|75.77
20160406|74735A104|QFOR|550|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20160406|74735M108|QIWI|371|QIWI PLC SPONSORED ADR REPSTG |13.58
20160406|74736A103|QTS|100|QTS RLTY TR INC COM CL A (MD) |48.62
20160406|74736K101|QRVO|1229|QORVO INC COMMON STOCK|49.86
20160406|74736L109|QTWO|42|Q2 HLDGS INC COM STK (DE)|23.51
20160406|74736N105|QBIO|1423|QBIOMED INC|3.82
20160406|74736R106|QSEP|124|QS ENERGY INC COM|0.14
20160406|747525103|QCOM|1466|QUALCOMM INC|50.07
20160406|74758T303|QLYS|380|QUALYS INC COM STK (DE)|25.46
20160406|747582104|QSII|300|QUALITY SYS INC|14.86
20160406|747619104|NX|16817|QUANEX BUILDING PRODUCTS CORP |17.35
20160406|74762E102|PWR|416|QUANTA SERVICES INC|22.05
20160406|74765E307|QTWWQ|11058|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20160406|74766A106|QTMM|4982|QUANTUM MATLS CORP COM STK (NV|0.12
20160406|747906204|QTM|15245|QUANTUM CORP DSSG COM|0.55
20160406|747952109|QTRRF|707|QUATERRA RESOURCES INC LTD|0.05
20160406|74834L100|DGX|1511|QUEST DIAGNOSTICS INC.|71.43
20160406|74837B109|QUES|43261|QUEST SOLUTION INC COM STK (DE|0.20
20160406|74837P108|QUIK|249|QUICKLOGIC CORPORATION|1.08
20160406|74837R104|KWKAQ|31947|QUICKSILVER RESOURCES INC|.
20160406|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160406|74838J101|QDEL|117|QUIDEL CORP|17.64
20160406|74876Y101|Q|4|QUINTILES TRANSNATIONAL HLDGS |67.69
20160406|74906P104|QUNR|300|QUNAR CAYMAN ISLANDS LIMITED A|40.66
20160406|749119103|QUOT|18506|QUOTIENT TECHNOLOGY INC COM ST|10.91
20160406|74913G303|CTW|200|QWEST CORP 7.50% NT DUE 2051|25.37
20160406|74913G501|CTU|45|QWEST CORP 7% NOTES DUE 2052|25.17
20160406|749227609|RAS|85|RAIT FINANCIAL TRUST COM|2.90
20160406|74928K208|RBSPRE|969|RBS CAPITAL FUNDING TRUST V|23.69
20160406|74928M204|RBSPRI|830|RBS CAPITAL FUNDING TR VI|23.73
20160406|74928P207|RBSPRG|960|RBS CAPITAL FUNDING TRUST VII |23.58
20160406|74934Q108|RICK|98|RCI HOSPITALITY HOLDINGS, INC |8.86
20160406|749360400|RCMT|1|RCM TECHNOLOGIES INC|5.23
20160406|74955L103|RGCO|84|RGC RESOURCES INC|21.93
20160406|749552105|RFIL|8324|RF INDUSTRIES LTD|2.63
20160406|749607107|RLI|11|RLI CORP|66.04
20160406|74965G102|RSTAY|109|RIB SOFTWARE AG UNSPONSORED AD|21.20
20160406|749660106|RES|552|RPC INC|13.77
20160406|74967R106|RMR|58|RMR GROUP INC CL A COM STK (MD|24.39
20160406|74971A206|RSNAY|34516|RSA INSURANCE GROUP PLC SPONSO|6.63
20160406|74972G103|RPXC|20|RPX CORP COM STK (DE)|11.13
20160406|74975E303|RWEOY|29|R W E AG SPONS ADR|12.66
20160406|74978Q105|RSPP|1379|RSP PERMIAN INC COM|27.59
20160406|74979C303|RXII|588|RXI PHARMACEUTICALS CORP COM S|0.28
20160406|750236101|RDN|198|RADIAN GROUP INC|11.85
20160406|750248205|RCGP|4528|RADIANT CREATIONS GROUP INC|0.10
20160406|75040P405|ROIAK|135|RADIO ONE INC CL D NON VTG|1.49
20160406|750459109|RSYS|11|RADISYS CORP|3.95
20160406|750469207|RDUS|1057|RADIUS HEALTH INC COM STK|32.43
20160406|750732109|RAIFY|1454|RAIFFEISEN BK INTL AG UNSPON A|3.63
20160406|75081A309|RBCC|2288|RAINBOW CORAL CORP|0.14
20160406|75087K103|BCHSD|18|RAINFOREST RES INC COM|0.05
20160406|750917106|RMBS|49470|RAMBUS INC (DE)|13.45
20160406|75102W108|RKUNY|87|RAKUTEN INC SPONSORED ADR (JAP|9.54
20160406|751452202|RPT|170|RAMCO-GERSHENSON PROP TR MD|17.89
20160406|751452608|RPTPRD|3|RAMCO-GERSHENSON PPTYS TR|64.91
20160406|752344309|GOLD|34205|RANDGOLD RESOURCES;ADS EACH RE|90.04
20160406|75279Q108|RANJY|337|Randstad Holdings NV Unsponsor|25.80
20160406|75281A109|RRC|16699|RANGE RESOURCES CORP|31.64
20160406|753422104|RPD|5095|RAPID7 INC COM STK (DE)|12.76
20160406|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|3.54
20160406|754198109|RAVE|11|RAVE RESTAURANT GROUP INC|5.06
20160406|754212108|RAVN|93|RAVEN INDUSTRIES INC|15.32
20160406|75508B104|RYAM|46|RAYONIER ADVANCED MATLS INC CO|9.64
20160406|755111507|RTN|2151|RAYTHEON CO. (NEW)|126.03
20160406|75524B104|ROLL|33|RBC BEARINGS INC|72.21
20160406|75601N203|RGSE|11376|REAL GOODS SOLAR INC CL A NEW |0.48
20160406|75601W104|RELY|472|REAL IND INC COM|8.63
20160406|75605A108|DIVY|792|REALITY SHARES ISOLATED DIVIDE|22.93
20160406|75605A405|LEAD|8906|REALITY SHS ETF TR|25.09
20160406|75605A504|DFND|3152|REALITY SHS ETF TR DIVCON DIVI|23.68
20160406|75605A603|GARD|3897|REALITY SHS ETF TR|21.64
20160406|75606N109|RP|220|REALPAGE, INC COM|20.64
20160406|756109807|OPRF|245|REALTY INCOME CORP MONTHLY INC|26.08
20160406|75623U102|QYLD|3511|RECON CAP SER TR RECON CAP NAS|22.37
20160406|756255204|RBGLY|1|RECKITT BENCKISER PLC SPONSORE|19.13
20160406|75629F109|REPH|275|RECRO PHARMA INC COM|7.99
20160406|756568101|RDEIY|267|RED ELECTRICA CORPORATION SA U|17.28
20160406|756577102|RHT|205|RED HAT INC|74.06
20160406|75689M101|RRGB|26|RED ROBIN GOURMET BURGERS INC |63.47
20160406|757468103|RDHL|11|REDHILL BIOPHARMA LTD|12.33
20160406|758075402|RWT|684|REDWOOD TST INC|12.63
20160406|758338107|REED|115|REEDS, INC. COM STK|4.61
20160406|758766109|RGC|8104|REGAL ENTERTAINMENT GRP CLASS |20.41
20160406|758849103|REG|1035|REGENCY CENTERS CORP|74.48
20160406|75886F107|REGN|86|REGENERON PHARMACEUTICALS INC |403.65
20160406|75886M201|RGBPP|20|REGEN BIOPHARMA INC PFD SER A |1.00
20160406|758932107|RGS|20|REGIS CORP-MN-|15.03
20160406|75901B107|RGNX|15|REGENXBIO INC COM|10.76
20160406|7591EP100|RF|3624|REGIONS FINANCIAL CORP (NEW)|7.66
20160406|7591EP506|RFPRB|1057|REGIONS FINL CORP NEW DEP SHS |26.63
20160406|75915K101|RGLS|103|REGULUS THERAPEUTICS INC COM S|8.11
20160406|75936P105|REIS|217|REIS, INC|23.48
20160406|75955J204|RLMD|716|RELMADA THERAPEUTICS INC COM N|2.07
20160406|759655103|REMYY|1387|REMY COINTREAU S A UNSPONSORED|7.42
20160406|759673403|RNLSY|352|RENAULT S.A. UNSPONSORED AMERI|18.62
20160406|75970E107|RNST|195|RENASANT CORPORATAION|31.97
20160406|75972A301|REGI|22690|RENEWABLE ENERGY GROUP INC|9.15
20160406|759720105|RCG|47|RENN FD INC COM STK (TX)|1.07
20160406|759757107|RNVA|343|RENNOVA HEALTH INC COM|0.71
20160406|759892102|RENN|10|RENREN INC SPONSORED ADR RESPT|3.19
20160406|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160406|759916109|RGEN|25|REPLIGEN CORP|27.03
20160406|76009N100|RCII|2469|RENT-A-CENTER INC|14.66
20160406|760112201|RTK|4723|RENTECH INC COM NEW (CO)|3.24
20160406|76028H209|RPRX|43|REPROS THERAPEUTICS INC COM ST|0.96
20160406|760281204|RBCAA|259|REPUBLIC BANCORP INC CL A|25.45
20160406|760759100|RSG|885|REPUBLIC SERVICES INC|46.52
20160406|76090H103|RSTRF|136|RESTAURANT BRANDS INTL LTD PAR|38.14
20160406|760911107|REFR|200|RESEARCH FRONTIERS INC|4.68
20160406|761025105|RSSS|621|RESEARCH SOLUTIONS, INC. COMMO|0.88
20160406|761152107|RMD|116|RESMED INC|58.18
20160406|76117W109|RFP|411|RESOLUTE FST PRODS INC|5.36
20160406|76118B104|RMGGY|300|RESOLUTE MINING LTD UNSPONSORE|4.77
20160406|76118L102|RESN|1074|RESONANT INC COM STK (DE)|2.57
20160406|76120W500|RSOPRB|1855|RESOURCE CAPITAL CORP PFD 8.25|16.02
20160406|76120W609|RSOPRC|1000|RESOURCE CAP CORP PFD SER C (M|16.60
20160406|76122Q105|RECN|111|RESOURCES CONNECTION INC|14.99
20160406|761227107|RSPI|36866|RESPIRERX PHARMACEUTICALS INC |0.02
20160406|761283100|RH|4326|RESTORATION HARDWARE HOLDINGS |43.36
20160406|761299106|RTRX|21|RETROPHIN, INC. COMMON STOCK|14.37
20160406|76131D103|QSR|138|RESTAURANT BRANDS INTERNATIONA|38.25
20160406|761525609|REV|7202|REVLON INC CL A COMMON|36.71
20160406|76155G206|RVLT|2|REVOLUTION LTG TECHNOLOGIES IN|5.31
20160406|761565100|REXX|6473|REX ENERGY CORP COM STK (DE)|0.67
20160406|761565209|RXNRP|38|REX ENERGY CORPORATION DEPOSIT|4.15
20160406|761624105|REX|42|REX AMERICAN RESOURCES CORPORA|51.19
20160406|761655604|REXMY|277|REXAM PLC SPON ADR NEW 2014 (G|44.59
20160406|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|13.54
20160406|76169B102|RXN|17|REXNORD CORP NEW COM STK (DE) |19.90
20160406|76169C100|REXR|14169|REXFORD INDL RLTY INC. COM|17.85
20160406|761713106|RAI|5587|REYNOLDS AMERICAN INC (HOLDING|50.50
20160406|76206K107|RNMBY|19|Rheinmetall Ag Unsponsored ADR|15.21
20160406|762760106|RICE|120|RICE ENERGY INC COM|13.93
20160406|76547T106|RIC|1307|RICHMONT MINES INC.|5.65
20160406|766559603|RIGL|1238|RIGEL PHARMACEUTICALS INC NEW |2.41
20160406|766582100|RNET|45248|RIGNET INC, COM STK|12.84
20160406|76680R206|RNG|14|RINGCENTRAL INC CL A (DE)|16.70
20160406|767744105|RBA|1097|RITCHIE BROS.AUCTIONEERS INC|26.73
20160406|769397100|RVSB|153|REVERVIEW BANCORP INC|4.57
20160406|76973Q105|RRTS|109|ROADRUNNER TRANSPORTATION SYST|12.04
20160406|770323103|RHI|1145|ROBERT HALF INTERNATIONAL INC |45.12
20160406|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.11
20160406|771007101|RRETY|2708|ROBINSONS RETAIL HOLDINGS INC |15.83
20160406|771195104|RHHBY|175|ROCHE HLDG LTD SPONS ADR|30.79
20160406|773111109|FUEL|8190|ROCKET FUEL INC COM|3.10
20160406|773903109|ROK|946|ROCKWELL AUTOMATION INC.|111.37
20160406|774341101|COL|145|ROCKWELL COLLINS, INC.|91.38
20160406|774374102|RMTI|96485|ROCKWELL MEDICAL INC COM STK (|7.03
20160406|775109200|RCI|389|ROGERS COMMUNICATIONS INC CL-B|38.76
20160406|77519R102|RSGUF|5|ROGERS SUGAR INC ORDINARY SHAR|3.84
20160406|775425101|ROII|1479|ROI LAND INVESTMENTS LTD. COMM|0.68
20160406|775711104|ROL|1742|ROLLINS INC|26.81
20160406|776696106|ROP|790|ROPER TECHNOLOGIES INC COM STK|178.72
20160406|777149105|RRMS|1410|ROSE ROCK MIDSTREAM L P COM UN|11.53
20160406|77815L106|MDLXF|4000|ROSITA MNG CORP (CANADA)|0.03
20160406|778296103|ROST|37|ROSS STORES INC|57.90
20160406|779287101|RSE|396|ROUSE PPTYS INC COM (DE)|18.30
20160406|779376102|ROVI|46325|ROVI CORPORATION COM STK (DE) |17.42
20160406|780087102|RY|18921|ROYAL BANK OF CANADA|56.34
20160406|780097689|RBS|376|ROYAL BK SCOTLAND GROUP PLC AD|5.96
20160406|780097713|RBSPRT|417|ROYAL BANK OF SCOTLAND GRP PLS|25.03
20160406|780097747|RBSPRR|205|Royal Bank of Scotland Group P|24.02
20160406|780097804|RBSPRF|452|ROYAL BK OF SCOTLAND GP ADS F |25.52
20160406|780097879|RBSPRH|234|ROYAL BK SCOTLAND PLC ADS - H |25.41
20160406|78011D104|YGRO|2450|ROYAL BK CDA ETN LINKED YORKVI|9.07
20160406|78013G402|RYPRS|860|ROYAL BK CDA DEP SHS REOSTG 1/|25.37
20160406|78013G501|RYPRT|2033|ROYAL BK CDA DEP SHS REPSTG 1/|32.74
20160406|780249108|RDSMY|8077|ROYAL DSM NV SPONSORED ADR (NE|13.63
20160406|780259107|RDSB|507|ROYAL DUTCH SHELL PLC ADS ( EA|47.31
20160406|780287108|RGLD|106|ROYAL GOLD INC|51.56
20160406|78033R107|ROYMY|1744|ROYAL MAIL PLC UNSPONSORED ADR|13.34
20160406|780641205|KKPNY|41010|ROYAL KPN NV ADS (EA REPTG 1 O|4.03
20160406|780911103|RBYCF|500000|RUBICON MENERALS CORP (F)|0.04
20160406|780915104|RMT|19|ROYCE MICRO-CAP TRUST INC|6.86
20160406|78112V102|RUBI|15135|RUBICON PROJECT INC COM STK (D|19.11
20160406|78116A104|RBSFY|10500|RUBIS AMERICAN DEPOSITORY RECE|15.93
20160406|781182100|RT|425|RUBY TUESDAY INC (GA)|5.16
20160406|781220108|RKUS|239|RUCKUS WIRELESS INC COM STK (D|13.46
20160406|781270103|RTEC|1789|RUDOLPH TECHNOLOGIES INC|13.01
20160406|781846209|RUSHA|4|RUSH ENTERPRISES INC CL-A|17.27
20160406|783332109|RUTH|929|RUTHS HOSPITALITY GROUP INC CO|17.88
20160406|78348J204|RXSF|587|RX SAFES INC COM NEW|1.64
20160406|783513203|RYAAY|679|RYANAIR HOLDINGS PLC SPONSORED|85.29
20160406|783549108|R|221|RYDER SYSTEM INC|62.49
20160406|78355W106|RSP|32256|GUGGENHEIM S&P 500 EQUAL WEIGH|77.45
20160406|78355W304|RPV|50333|GUGGENHEIM S&P 500 PURE VALUE |49.27
20160406|78355W791|RYU|119278|GUGGENHEIM S&P 500 EQUAL WEIGH|81.58
20160406|78355W809|RZG|10228|GUGGENHEIM S&P SMALLCAP 600 PU|77.66
20160406|78355W817|RYT|2384|GUGGENHEIM S&P 500 EQUAL WEIGH|92.74
20160406|78355W825|RTM|57045|GUGGENHEIM S&P 500 EQUAL WEIGH|79.14
20160406|78355W833|RGI|64371|GUGGENHEIM S&P EQUAL WEIGHT IN|86.32
20160406|78355W866|RYE|7037|GUGGENHEIM S&P 500 EQUAL WEIGH|46.66
20160406|78355W874|RHS|14584|GUGGENHEIM S&P 500 EQUAL WEIGH|121.91
20160406|783754104|RYI|11000|RYERSON HLDG CORP COM STK (DE)|5.19
20160406|78377T107|RHP|409|RYMAN HOSPITALITY PROPERTIES, |50.23
20160406|783859101|STBA|438|S & T BANCORP INC|24.88
20160406|78388J106|SBAC|834|SBA COMMUNICATIONS CORP|100.09
20160406|78391Y108|RYHTY|9|RYMAN HEALTHCARE LTD|28.37
20160406|78392U105|RYKKY|25|RYOHIN KEIKAKU CO LTD (JPN) UN|41.83
20160406|78406T201|SCEPRF|57|SOUTHERN CALIFORNIA EDISON TRU|25.31
20160406|78409B207|SCEPRH|551|SCE TR III FXD/FLTG RATE TR PR|26.75
20160406|78409G206|SCEPRJ|386|SCE TR IV PREF SR J (DE)|26.35
20160406|78409W201|SCEPRK|49|SCE TR V FXD/FLTG RATE TR PFD |26.47
20160406|784117103|SEIC|216|SEI INVESTMENTS CO|42.47
20160406|784178303|SFXEQ|238|SFX ENTERTAINMENT, INC COM|0.03
20160406|784276206|SIPC|68792|Sipp Industries, Inc. New Comm|0.01
20160406|78428L103|SJMHY|24|SJM HLDGS LTD UNSPONSORED ADR |2.77
20160406|784305104|SJW|22|SJW CORP|36.41
20160406|78440P108|SKM|532|SK TELECOM CO LTD ADS(RP1/9ORD|19.54
20160406|78440X101|SLG|104|SL GREEN REALTY CORP|95.51
20160406|78442P106|SLM|1725|SLM CORPORATION VOTING COM|6.35
20160406|78442P205|SLMAP|585|SLM CORPORATION 6.97 CUM REDM |46.03
20160406|78442P403|OSM|575|SLM CORP CPI LINKED NT FLTG RA|24.45
20160406|78442P601|ISM|789|SLM CORPORATION 6.398% CPI LKD|23.46
20160406|78445W306|SMCAY|3|SMC CORP JAPAN AMERICAN DEPOSI|10.98
20160406|78454L100|SM|207862|SM ENERGY COMPANY CAPITAL STOC|17.32
20160406|78460A106|SNMRY|2086|SNAM SPA ADR (ITALY)|12.29
20160406|78460T105|SNCAF|104|SNC-LAVALIN GRP INC CL-A (F)|35.15
20160406|78462F103|SPY|906038|SPDR S&P 500 ETF TR|204.14
20160406|78463V107|GLD|453194|SPDR GOLD TR, SPDR GOLD SHS|117.66
20160406|78463X103|FEU|9927|SPDR STOXX EURO 50 ETF|29.26
20160406|78463X152|NANR|16813|SPDR INDEX SHS FDS S&P NORTH A|28.43
20160406|78463X194|LOWC|474|SPDR INDEX SHS FDS SPDR MSCI|69.42
20160406|78463X293|QMEX|308|SPDR INDEX SHS FDSMSCI MEXICO |24.21
20160406|78463X301|GMF|56|SPDR INDEX SHS FUND SPDR S&P E|72.08
20160406|78463X350|QDEU|391|SPDR MSCI GERMANY QUALITY MIX |48.88
20160406|78463X376|QCAN|1089|SPDR MSCI CANADA QUALITY MIX E|48.94
20160406|78463X384|QAUS|554|SPDR MSCI AUSTRALIA QUALITY MI|44.43
20160406|78463X400|GXC|15518|SPDR INDEX SHS FUND SPDR S&P C|67.71
20160406|78463X434|QEFA|1348|SPDR INDEX SHS FDS MSCI EAFE Q|52.82
20160406|78463X475|ACIM|3284|SPDR MSCI ACWI IMI ETF|60.61
20160406|78463X509|GMM|658|SPDR SER TR FDS SPDR S&P EMERG|53.29
20160406|78463X533|EDIV|8749|SPDR S&P EMERGING DIVIDENDS ET|25.84
20160406|78463X541|GNR|46793|SPDR S&P GLOBAL NATURAL RESOUR|33.88
20160406|78463X640|IST|61220|SPDR S&P INTERNATIONAL TELECOM|24.42
20160406|78463X673|IPN|18651|SPDR S&P INTERNATIONAL INDUSTR|27.71
20160406|78463X681|IRY|56|SPDR S&P INTERNATIONAL HEALTH |46.30
20160406|78463X731|IPD|14697|SPDR|34.97
20160406|78463X749|RWO|48126|SPDR DOW JONES GLOBAL REAL EST|48.30
20160406|78463X756|EWX|337|SPDR S&P EMERGING MARKETS SMAL|38.04
20160406|78463X772|DWX|9285|SPDR INDEX SHS FDS S&P INTL DI|33.59
20160406|78463X848|CWI|121016|SPDR SER TR SPDR MSCI ACWI EX |29.85
20160406|78463X863|RWX|98|SPDR DOW JONES INTERNATIONAL R|40.72
20160406|78463X871|GWX|228974|SPDR INDEX SHS FD SPDR S&P INT|27.88
20160406|78463X889|GWL|9954|SPDR SER TR FDS SPDR S&P WORLD|24.53
20160406|784635104|SPXC|160|SPX CORPORATION|15.34
20160406|78464A102|MTK|12011|SPDR MORGAN STANLEY TECHNOLOGY|52.30
20160406|78464A110|XITK|3189|SPDR SER TR FACTSET INNOVATIVE|52.46
20160406|78464A144|CBND|436|SPDR SER TR BARCLAYS ISSUER SC|31.90
20160406|78464A151|IBND|241902|SPDR BARCLAYS INTL CORP BOND E|32.92
20160406|78464A201|SLYG|3146|SPDR S&P 600 SMALL CAP GROWTH |169.92
20160406|78464A292|PSK|9623|SPDR SER TR WELLS FARGO PFD ST|44.61
20160406|78464A300|SLYV|6437|SPDR S&P 600 SMALL CAP VALUE E|95.02
20160406|78464A367|LWC|4086|SPDR SER TR BARCLAYS LONG TERM|40.22
20160406|78464A383|MBG|2600|SPDR BARCLAYS MORTGAGE BACKED |27.10
20160406|78464A417|JNK|607152|SPDR BARCLAYS HIGH YIELD BD ET|33.87
20160406|78464A433|INY|781|SPDR NUVEEN BARCLAYS N Y MUN B|23.92
20160406|78464A474|SCPB|91069|SPDR SER BARCLAYS CAP SHT TERM|30.60
20160406|78464A490|WIP|82049|SPDR SER TR CITI INTL GOVT INF|53.90
20160406|78464A508|SPYV|5912|SPDR S&P 500 VALUE ETF|96.25
20160406|78464A532|XTN|1873|SPDR SER TR S&P TRANSN ETF|45.16
20160406|78464A540|XTL|461|SPDR SER TR S & P TELECOM ETF |56.59
20160406|78464A573|XHS|8929|SPDR S&P HEALTH CARE SERVICES |54.74
20160406|78464A607|RWR|36851|SPDR DOW JONES REIT ETF|94.29
20160406|78464A631|XAR|1623|SPDR S&P AEROSPACE & DEFENSE E|51.65
20160406|78464A664|TLO|1966|SPDR BARCLAYS|76.26
20160406|78464A698|KRE|537659|SPDR S&P REGIONAL BANKING ETF |36.91
20160406|78464A714|XRT|20|SPDR SERIES TR SPDR S&P RETAIL|45.02
20160406|78464A722|XPH|150|SPDR SER TR SPDR S&P PHARMACEU|41.00
20160406|78464A730|XOP|1994350|SPDR SER TR OIL & GAS EXPLORAT|29.23
20160406|78464A748|XES|60055|SPDR SER TR SPDR S&P OIL & GAS|16.40
20160406|78464A755|XME|645023|SPDR SER TR SPDR S&P METALS & |20.15
20160406|78464A797|KBE|1516|SPDR S&P BANK ETF|29.78
20160406|78464A805|THRK|844|SPDR RUSSELL 3000 ETF|151.12
20160406|78464A821|MDYG|31605|SPDR S&P 400 MID CAP GROWTH ET|117.23
20160406|78464A839|MDYV|7096|SPDR S&P 400 MID CAP VALUE ETF|78.90
20160406|78464A854|ONEK|969|SPDR RUSSELL 1000 ETF|95.48
20160406|78464A862|XSD|2|SPDR TR SER SPDR S&P SEMICONDU|44.00
20160406|78464A870|XBI|46866|SPDR SER TR SPDR S&P BIOTECH E|53.78
20160406|78464A888|XHB|820323|SPDR SERIES TR SPDR S&P HOMEBU|33.69
20160406|78466B108|SQIDF|258|SQI DIAGNOSTICS INC ORDINARY S|0.18
20160406|78467J100|SSNC|1537|SS&C TECH HLDGS INC COM STK (D|62.69
20160406|78467K107|SSEZY|595|SSE PLC SPONSORED ADR (UNITED |21.00
20160406|78467V103|RLY|5|SSGA ACTIVE ETF TR|22.83
20160406|78467V400|GAL|6837|SSGA ACTIVE ETF TR|32.62
20160406|78467V848|TOTL|17342|SSGA ACTIVE ETF TR SPDR DOBLEL|49.30
20160406|78467V871|SYV|604|SSGA ACTIVE ETF TR SPDR MFS SY|51.25
20160406|78467V889|SYG|398|SSGA ACTIVE ETF TR SPDR MFS SY|60.13
20160406|78467X109|DIA|7453|SPDR DOW JONES INDL AVERAGE ET|175.80
20160406|78467Y107|MDY|411|SPDR S&P MIDCAP 400 ETF TR UTS|258.78
20160406|78468R101|SST|4394|SPDR BARLAYS SHT TERM TREASURY|30.48
20160406|78468R507|EMCD|1053|SPDR SER TR SPDR BOFA M.L. EME|27.40
20160406|78468R606|CJNK|748|SPDR SER TR BOFA M.L. CROSSOVE|25.18
20160406|78468R721|TFI|58356|SPDR NUVEEN BARCLAYS MUN BD ET|49.42
20160406|78468R739|SHM|7|SPDR NUVEEN BARCLAYS SHORT TER|48.80
20160406|78468R747|SHE|2608|SPDR SER TR SSGA GENDER DIVERS|61.35
20160406|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |61.42
20160406|78468R788|SPYD|51|SPDR SER TRS&P 500 HIGH DIVID |31.49
20160406|78468R804|LGLV|2000|SPDR RUSSELL 1000 LOW VOLATILI|76.32
20160406|78468R812|QUS|226|SPDR SER TR MSCI USA QUALITY M|60.13
20160406|78468R846|IJNK|1531|SPDR BARCLAYS INTERNATIONAL HI|22.01
20160406|78468R853|TWOK|484|SPDR SER TR SPDR RUSSELL 2000 |64.73
20160406|78468R861|TIPX|19124|SPDR BARCLAYS 1-10 YEAR TIPS E|19.66
20160406|78468R879|SIPE|247|SPDR SER TR BARCLAYS 0-5 YR TI|19.69
20160406|78468R887|SMLV|2510|SPDR RUSSELL 2000 LOW VOLATILI|75.08
20160406|78469X107|FLOW|79|SPX FLOW INC COM SHS (DE)|24.29
20160406|78484X207|STWS|5252|STW RESOURCES HOLDING CORP NEW|0.06
20160406|785688102|SBR|211|SABINE ROYALTY TR UT BI|29.98
20160406|78573M104|SABR|313|SABRE CORPORATION COMMON STOCK|28.92
20160406|78648T100|SAFT|217|SAFETY INS GROUP INC|56.23
20160406|786584102|SAFRY|141|SAFRAN S A SPONSORED ADR (FRAN|16.75
20160406|78667J108|SAGE|1224|SAGE THERAPEUTICS INC COM|34.50
20160406|790148100|JOE|1642|ST.JOE COMPANY(THE)|16.17
20160406|790849103|STJ|154|ST. JUDE MEDICAL INC.|54.89
20160406|79376W208|SAPMY|69524|Saipem Spa San Donato Milanese|0.18
20160406|794093104|SALM|723|SALEM MEDIA GROUP INC CL A COM|6.38
20160406|79466L302|CRM|7055|SALESFORCE.COM INC|74.58
20160406|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|7.96
20160406|79546E104|SBH|5021|SALLY BEAUTY HLDGS INC|32.30
20160406|79604U107|SMSEY|2271|SAMSONITE INTERNATIONAL S.A UN|16.73
20160406|79970Y105|SN|37|SANCHEZ ENERGY CORP COM STK (D|5.20
20160406|79971C201|SPP|4221|SANCHEZ PRODTN PARTNERS LP COM|10.50
20160406|800013104|SAFM|272|SANDERSON FARMS INC|93.39
20160406|80007P307|SDOC|42844|SANDRIDGE ENERGY, INC.|0.06
20160406|80007P604|SDRXP|2101|SANDRIDGE ENERGY INC. PERP PFD|1.48
20160406|80007V106|SDR|40|SANDRIDGE MISSISSIPPIAN TR II |1.75
20160406|80013R206|SAND|404|SANDSTORM GOLD LTD. ORDINARY S|3.35
20160406|80104Q208|SLLDY|477|SANLAM LTD SPONSORED ADR (SOUT|8.39
20160406|80105N105|SNY|170603|SANOFI-ADR|41.27
20160406|801056102|SANM|43|SANMINA CORP COM STK (DE)|22.43
20160406|80281R300|SANPRI|550|SANTANDER FIN PFD SA UNIPERSON|25.18
20160406|80281R706|SANPRA|15|SANTANDER FIN PREF S.A. UNIPER|25.47
20160406|80283M101|SC|88|SANTANDER CONSUMER USA HOLDING|10.48
20160406|80287P100|SNPHY|3|SANTEN PHARMACEUTICAL CO UNSPO|14.47
20160406|80303D107|SNWV|57756|SANUWAVE HEALTH INC COM STK (N|0.05
20160406|803054204|SAP|721|SAP SE ADS (EA REPSTG 1 COM SH|77.85
20160406|80349A208|SAR|2563|SARATOGA INVESTMENT CORP COM N|16.22
20160406|803866300|SSL|132|SASOL LTD SPONSORED ADR|27.27
20160406|804136109|SENY|124792|SAUER ENERGY, INC|0.01
20160406|804395101|BFS|3765|SAUL CENTERS INC|52.16
20160406|80585Y308|SBRCY|1791|SBERBANK|6.17
20160406|80589M102|SCG|339|SCANA CORPORATION (NEW)|69.76
20160406|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160406|806037107|SCSC|61|SCANSOURCE INC|39.56
20160406|806403200|SVIN|20|SCHEID VINEYARDS INC CL-A NEW |30.00
20160406|806407102|HSIC|96|SCHEIN (HENRY) INC|169.44
20160406|806857108|SLB|876429|SCHLUMBERGER LTD|72.66
20160406|80687P106|SBGSY|840|SCHNEIDER ELECTRIC SE UNSPONSO|11.91
20160406|806882106|SCHN|1465|SCHNITZER STEEL INDS INC CL-A |18.58
20160406|807066105|SCHL|1823|SCHOLASTIC CORP|36.46
20160406|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.13
20160406|808194104|SHLM|52|SCHULMAN (A) INC|25.97
20160406|808513105|SCHW|1100|SCHWAB CHARLES CORP|27.39
20160406|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|26.39
20160406|808513402|SCHWPRC|1014|SCHWAB CHARLES CORP NEW DEP SH|26.22
20160406|808524102|SCHB|29575|SCHWAB STRATEGIC TR US BROAD M|48.89
20160406|808524201|SCHX|89934|SCHWAB STRATEGIC TR US LARGE-C|48.51
20160406|808524300|SCHG|103398|SCHWAB STRATEGIC TR US LARGE-C|52.03
20160406|808524409|SCHV|68092|SCHWAB STRATEGIC TR US LARGE-C|42.91
20160406|808524508|SCHM|827|SCHWAB STRATEGIC U.S. MID-CAP |40.02
20160406|808524607|SCHA|61013|SCHWAB STRATEGIC TR US SMALL-C|51.21
20160406|808524706|SCHE|296227|SCHWAB STRATEGIC TR US EMERGIN|20.19
20160406|808524730|FNDE|22538|SCHWAB FUNDAMENTAL EMERGING MK|19.98
20160406|808524748|FNDC|18268|SCHWAB FUNDAMENTAL INTL SMALL |25.91
20160406|808524755|FNDF|5206|SCHWAB FUNDAMENTAL INTL LARGE |22.73
20160406|808524763|FNDA|112343|SCHWAB FUNDAMENTAL U S SMALL C|28.09
20160406|808524771|FNDX|1524|SCHWAB FUNDAMENTAL U S LARGE C|29.20
20160406|808524789|FNDB|15172|SCHWAB FUNDAMENTAL U S BROAD M|28.94
20160406|808524797|SCHD|82582|SCHWAB STRATEGIC TR US DIVIDEN|39.96
20160406|808524805|SCHF|7|SCHWAB STRATEGIC TR INTL EQTY |26.23
20160406|808524839|SCHZ|6|SCHWAB US AGGREGATE BOND ETF|52.79
20160406|808524847|SCHH|16293|SCHWAB STRATEGIC U.S. REIT ETF|41.06
20160406|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|55.27
20160406|808524862|SCHO|1499|SCHWAB SHORT-TERM US TREASURY |50.76
20160406|808524870|SCHP|20407|SCHWAB STRATEGIC US TIPS ETF|55.62
20160406|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|30.89
20160406|80862K104|SCLN|4047|SCICLONE PHARMACEUTICALS INC|11.77
20160406|808625107|SAIC|286|SCIENCE APPLICATIONS INTL CORP|53.08
20160406|808645105|BEUT|1012|SCIENCE TO CONSUMERS INC COM|0.69
20160406|808831101|SCIO|41822|SCIO DIAMOND TECH CORP COM STK|0.30
20160406|80908T101|SQI|291|SCIQUEST, INC. COMMON STOCK|14.00
20160406|80917Q106|SCRYY|633|SCOR ADS (ORD 1/10 SH FRF 25 P|3.44
20160406|810186106|SMG|149|SCOTTS MIRACLE-GRO COMPANY|71.15
20160406|811054402|SSP|47114|E.W. SCRIPPS COM NEW CL A COM |14.85
20160406|811066109|SCRC|95|SCRIPSAMERICA INC COM STK (DE)|0.03
20160406|811904101|CKH|15|SEACOR HOLDINGS INC|52.50
20160406|811916105|SA|54|SEABRIDGE GOLD INC|12.32
20160406|81211K100|SEE|319|SEALED AIR CORP(NEW)|48.29
20160406|81234D109|SRSC|131|SEARS CANADA INC (F)|2.64
20160406|812350106|SHLD|8541|SEARS HOLDINGS|14.58
20160406|812350155|SHLDW|178|SEARS HOLDINGS CORPORATION WAR|4.39
20160406|812362101|SHOS|21|SEARS HOMETOWN & OUTLET STORES|5.98
20160406|812578102|SGEN|85|SEATTLE GENETICS INC|36.22
20160406|813113206|SOMLY|1628|SECOM LTD ADR|17.89
20160406|81362J100|EYES|5501|SECOND SIGHT MEDICAL PRODUCTS |5.02
20160406|81369Y100|XLB|252158|SELECT SECTOR SPDR FD-MATERIAL|44.35
20160406|81369Y308|XLP|834192|CONSUMER STAPLES SECTOR SPDR|53.28
20160406|81369Y506|XLE|20|ENERGY SECTOR SPDR|60.18
20160406|81369Y605|XLF|38293|FINANCIAL SECTOR SPDR|22.29
20160406|81369Y704|XLI|1500180|INDUSTRIAL SECTOR SPDR|54.79
20160406|81369Y803|XLK|37|TECHNOLOGY SECTOR SPDR|44.07
20160406|81369Y886|XLU|17788|UTILITIES SECTOR SPDR|48.67
20160406|81372N208|SCQBF|60900|SECURECOM MOBILE INC (CANADA) |0.22
20160406|81572A105|SKLTY|5|SEEK LTD UNSPON ADR (AU)|23.35
20160406|81603X108|SEKEY|247|SEIKO EPSON CORP UNSPONSORED A|7.73
20160406|81616X103|SCSS|2999|SELECT COMFORT CORP|19.27
20160406|81617L108|SLCT|500|SELECT BANCORP INC NEW COM|8.09
20160406|816300107|SIGI|626|SELECTIVE INSURANCE GROUP INC |35.50
20160406|816300404|SGZA|98|SELECTIVE INS GROUP INC 5.875%|25.70
20160406|81663A105|SEMG|73|SEMGROUP CORPORATION CLASS A C|20.65
20160406|816850101|SMTC|125|SEMTECH CORP|22.12
20160406|817070501|SENEA|1240|SENECA FOODS CORP CL-A|32.87
20160406|81721M109|SNH|281|SENIOR HOUSING PROPS TST SBI|17.65
20160406|81721M208|SNHN|1540|SENIOR HOUSING PPTY TRUST 5.62|25.08
20160406|81721M307|SNHO|488|SENIOR HSG PPTYS TR SR NT|25.21
20160406|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|96.09
20160406|817323108|SQNS|110|SEQUANS COMMUNICATIONS S A ADS|2.63
20160406|817337405|SQNM|722|SEQUENOM INC NEW|1.43
20160406|81734P107|SQBG|35|SEQUENTIAL BRANDS GROUP, INC. |6.52
20160406|81752R100|SRG|619|SERITAGE GROWTH PPTYS CL A COM|51.24
20160406|817565104|SCI|17042|SERVICE CORP INTL|24.49
20160406|81761B104|SVTE|8035|SERVICE TEAM INC COM (NV)|.
20160406|81762P102|NOW|3|SERVICENOW INC COM|63.65
20160406|81768T108|SFBS|225405|SERVISFIRST BANCSHARES INC COM|44.68
20160406|81783H105|SVNDY|6408|Seven & I Holdings Co Ltd Unsp|20.91
20160406|818097107|SSE|8314|SEVENTY SEVEN ENERGY INC COM|0.58
20160406|818800104|SGSOY|422|SGS SA ADR (SWITZERLAND)|21.45
20160406|819047101|SHAK|148|SHAKE SHACK INC CL A (DE)|36.73
20160406|81942Q103|SHALY|107|SHANGRI LA ASIA LTD (BM)|23.24
20160406|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|9.69
20160406|819567108|SHRK|263|SHARKREACH INC|0.23
20160406|819882200|SHCAY|144570|SHARP CORP ADR (U S)|1.16
20160406|820017101|SMED|229|SHARPS COMPLIANCE CORP|5.66
20160406|82028K200|SJR|125|SHAW COMMS INC CL B NON-VT PRT|18.99
20160406|82312B106|SHEN|312|SHENANDOAH TELECOMM CO.|26.54
20160406|82321V101|SHGXY|300|SHENGUAN HOLDINGS GROUP LTD UN|2.04
20160406|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.65
20160406|82455C101|SMNNY|691|SHIMANO INC ADR (JPY)|15.63
20160406|824551105|SHECY|319|Shin-Etsu Chemical Co Ltd Unsp|12.61
20160406|824568109|BEST|165|SHINER INTERNATIONAL, INC. COM|0.17
20160406|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.05
20160406|824631105|SKLKY|1878|SHINSEI BANK LTD TOKYO SPONS A|2.46
20160406|82481R106|SHPG|58776|SHIRE PLC AMERICAN DEPOSITARY |173.47
20160406|82509L107|SHOP|13601|SHOPIFY INC CL A (CDA)|28.75
20160406|82510E209|SRGHY|11|SHOPRITE HOLDINGS LTD ORD SPON|11.53
20160406|825107105|SHBI|68|SHORE BANCSHARES INC|12.44
20160406|82568P304|SFLY|870|SHUTTERFLY, INC|46.07
20160406|825715105|SMUUY|599|SIAM COMMERCIAL BANK PUBLIC CO|14.84
20160406|825724206|SBGL|35558|SIBANYE GOLD LTD SPONSORED ADR|14.60
20160406|826197501|SIEGY|1212|SIEMENS AKTIENGESELLSCHAFT ADS|101.45
20160406|82620P102|BSRR|2|SIERRA BANCORP|17.67
20160406|82621J105|SIEN|2197|SIENTRA INC COMMON STOCK|7.05
20160406|82639W106|DBEXF|5683|SIERRA METALS, INC. ORDINARY S|1.07
20160406|826516106|SWIR|23|SIERRA WIRELESS INC|14.24
20160406|826546103|SIF|123|SIFCO INDUSTRIES INC|9.55
20160406|826565103|SIGM|82|SIGMA DESIGNS INC|6.38
20160406|826598203|SGLBD|2675|SIGMA LABS INC COM NEW|4.50
20160406|82674R103|SXYAY|25|SIKA AG ADR (CHE)|20.02
20160406|826919102|SLAB|86|SILICON LABORATORIES INC|44.39
20160406|827048109|SLGN|27|SILGAN HOLDINGS INC|52.24
20160406|82706C108|SIMO|332|SILICON MOTION TECHNOLOGY CORP|36.90
20160406|827084864|SPIL|2476|SILICONWARE PRECISON IND ADS|7.73
20160406|82823L106|SSRI|10235|SILVER STANDARD RES INC (F)|5.63
20160406|828336107|SLW|94575|SILVER WHEATON CORP|16.21
20160406|828359109|SAMG|3608|SILVERCREST ASSET MGMT GROUP C|12.59
20160406|828730200|SFNC|15|SIMMONS FIRST NATL CRP CL-A|43.26
20160406|828806885|SPGPRJ|988|SIMON PROPERTY GROUP, INC. 8 3|74.25
20160406|829073105|SSD|24|SIMPSON MANUFACTURING CO INC|37.44
20160406|829226109|SBGI|4609|SINCLAIR BROADCAST GP INC CL A|30.80
20160406|82929W105|SPXCY|430|Singapore Exchange Ltd Unspons|85.97
20160406|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|16.83
20160406|829347103|SIOLY|200|Sino-Ocean Land Unsponsored AD|9.18
20160406|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.05
20160406|82938H107|ZDEXF|494210|SINTANA ENERGY INC NEW COM (CD|0.05
20160406|829400100|SINX|1500|SIONIX CORP|.
20160406|82968B103|SIRI|11422|SIRIUS XM HOLDINGS INC,|3.87
20160406|82988R203|SITO|3000|SITO MOBILE LTD COM NEW|2.73
20160406|83002F100|SIXD|48027|6D GLOBAL TECHNOLOGIES, INC. C|0.18
20160406|830505301|SKVKY|5679|SKANDINAVISKA ENSKILDA BANKEN |9.48
20160406|830566105|SKX|635|SKECHERS USA INC|28.36
20160406|830830105|SKY|8|SKYLINE CORP|9.19
20160406|83084J103|SKYS|104178|SKY SOLAR HOLDINGS, LTD AMERIC|5.58
20160406|83084T309|SKLN|29965|SKYLINE MEDICAL INC. NEW (DE) |0.19
20160406|83084V106|SKYAY|422|SKY PLC (UK)|56.39
20160406|83086T307|SPU|2|SKYPEOPLE FRUIT JUICE INC COM |2.61
20160406|83088M102|SWKS|1289|SKYWORKS SOLUTIONS INC|77.07
20160406|83172R108|SMT|4|SMART TECHNOLOGIES INC COMMON |0.38
20160406|83175M205|SNN|238|SMITH & NEPHEW PLC ADS(NEW)(RP|33.13
20160406|831756101|SWHC|20054|SMITH & WESSON HLDG CORP|23.35
20160406|831865209|AOS|1170|SMITH A O CORP|76.96
20160406|83190B101|SFS|561|SMART & FINAL STORES INC COM S|15.78
20160406|832154108|SMSI|208|SMITH MICRO SOFTWARE INC|0.63
20160406|83238P203|SMGZY|150|SMITHS GROUP PLC SPONSORED ADR|14.85
20160406|832696405|SJM|593|J.M. SMUCKER CO (NEW)|126.01
20160406|833551104|LNCE|115|SNYDERS- LANCE INC|31.47
20160406|83362Q209|SPLY|2534|SOCIALPLAY USA INC|1.36
20160406|833635105|SQM|78|SOCIEDAD QUIMICA Y M CHILE ADS|19.99
20160406|833792104|SDXAY|1703|SODEXO AMERICAN DEPOSITARY SHS|21.34
20160406|83404D109|SFTBY|5332|SOFTBANK GROUP AMERICAN DEPOSI|24.92
20160406|83408W103|SOHU|75|SOHU.COM INC|48.57
20160406|83413U100|SLRC|47|SOLAR CAPITAL LTD COM STK (MD)|16.91
20160406|83413U308|SLRA|9022|SOLAR CAPITAL LTD 6.75% SENIOR|24.89
20160406|83415T101|SZYM|208894|SOLAZYME INC COM STK (DE)|1.93
20160406|83416T100|SCTY|108584|SOLARCITY CORP|26.73
20160406|83416V105|SWET|9602893|SOLAR WIND ENERGY TOWER, INC. |.
20160406|83417R103|SIRC|7590|SOLAR INTEGRATED ROOFING CORP |1.25
20160406|83441Q105|SOBS|130|SOLVAY BK CORP SOLVAY NEW YORK|32.25
20160406|83545G102|SAH|125|SONIC AUTOMOTIVE INC CL A|17.33
20160406|835451105|SONC|150|SONIC CORP|35.34
20160406|83546A104|SKHCY|12341|Sonic Healthcare Ltd|13.48
20160406|835495102|SON|1684|SONOCO PRODUCTS CO.|47.58
20160406|83569C102|SONVY|728|Sonova Holding AG Unsponsored |26.42
20160406|835699307|SNE|2499|SONY CORP ADR|25.69
20160406|835707100|SNYFY|235|Sony Financial Holdings Inc Un|12.08
20160406|83578Q209|SPHS|130|SOPHIRIS BIO INC COM NEW|1.52
20160406|83587F202|SRNE|1520|SORRENTO THERAPEUTICS, INC.|6.21
20160406|835898107|BID|30|SOTHEBY'S COM|26.33
20160406|836050302|SOUL|300090|SOUL & VIBE INTERACTIVE INC|.
20160406|83608A109|SGXXY|60|SOUND GLOBAL LTD UNSPON ADR (S|8.46
20160406|836144105|SOR|446|SOURCE CAPITAL INC|35.78
20160406|83645W106|SBES|580|SOUTH BEACH SPIRITS|0.02
20160406|838518108|SJI|9|SOUTH JERSEY INDS INC|27.38
20160406|840441109|SSB|108|SOUTH ST CORP COM STK (SC)|63.34
20160406|84130C100|SXE|659|SOUTHCROSS ENERGY PARTNERS LP |1.05
20160406|842400301|SCEPRC|161|SOUTHERN CALIF ED 4.24% PFD|24.37
20160406|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|24.40
20160406|842400509|SCEPRE|137|SOUTHERN CALIF ED 4.78% PFD|25.07
20160406|842587206|SOJA|521|SOUTHERN CO JR SUB NT SR 2015A|26.89
20160406|84265V105|SCCO|453|SOUTHERN COPPER CORPORATION CO|26.97
20160406|842873101|SFST|38|SOUTHERN FIRST BANCSHARES (SC)|24.15
20160406|84305M206|SHOM|46914|SOUTHERN HOME MED INC NEW COM |.
20160406|843380106|SMBC|167|SOUTHERN MISSOURI BANCORP INC |24.05
20160406|843395104|SONA|205|SOUTHERN NATIONAL BANCORP OF V|11.96
20160406|84470P109|SBSI|414|SOUTHSIDE BANCSHARES INC|25.51
20160406|84473L105|SOUHY|428|SOUTH32 LTD SPONSORED ADR(AUST|5.17
20160406|844741108|LUV|446|SOUTHWEST AIRLINES CO|43.63
20160406|844895102|SWX|75|SOUTHWEST GAS CORP|64.25
20160406|84502A104|SGB|2|SOUTHWEST GEORGIA FINL CORP|14.75
20160406|845467109|SWN|12165|SOUTHWESTERN ENERGY CO (DELAWA|7.81
20160406|845467208|SWNC|357|SOUTHWESTERN ENRG CO DEP SHS R|19.27
20160406|846396109|SPAN|2|SPAN AMER MEDICAL SYS INC|18.91
20160406|846511103|SPKE|4900|SPARK ENERGY INC CLASS A COM|18.97
20160406|84652J103|ONCE|45|SPARK THERAPEUTICS INC COM|32.17
20160406|846819100|SPAR|2|SPARTAN MTRS INC|4.34
20160406|847215100|SPTN|205|SPARTANNASH CO COM STK (MI)|28.27
20160406|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|13.07
20160406|84756N109|SEP|234|SPECTRA ENERGY PARTNERS, LP CO|46.40
20160406|847560109|SE|1504|SPECTRA ENERGY CORP COM|28.90
20160406|847577103|EDTXF|2979|SPECTRAL MED INC COM (CANADA) |0.57
20160406|84760E301|SCIE|283483|SPECTRASCIENCE INC NEW|.
20160406|84763A108|SPPI|200|SPECTRUM PARMACEUTICALS INC|6.58
20160406|84763R101|SPB|22|SPECTRUM BRANDS HOLDINGS, INC |107.58
20160406|847723202|SPDE|2300|SPEEDUS CORP COM STK|0.02
20160406|847788106|TRK|45|SPEEDWAY MOTORSPORTS, INC.|19.21
20160406|84832P102|SSPC|9361|SPENDSMART NETWORKS INC COM ST|0.13
20160406|84841L100|ANY|27273|SPHERE 3D CORP NEW COM SHS (CD|1.05
20160406|84842R403|SPEX|4|SPHERIX INC COM STK NEW (DE)|2.17
20160406|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|1.65
20160406|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.33
20160406|84857J106|STOY|3426|SPIRAL TOYS INC|0.29
20160406|84863T106|SPOK|35|SPOK HOLDINGS INC, COM STK|17.15
20160406|848637104|SPLK|188|SPLUNK INC COM STK (DE)|48.02
20160406|84918P208|SENZ|883|SPORT ENDURANCE INC NEW COMMON|1.79
20160406|849185103|SFHI|140|SPORTS FIELD HLDGS INC COM (NV|1.35
20160406|849343108|SRLP|230|SPRAGUE RES LP COM UNIT REPSTG|18.34
20160406|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.74
20160406|85207K107|PSLV|104245|SPROTT PHYSICAL SILVER TR UIT |6.15
20160406|85207U105|S|29501|SPRINT CORPORATION COM(NEW)|3.50
20160406|85208J109|FUND|29|SPROTT FOCUS TR INC COM STK (M|6.01
20160406|85208M102|SFM|4784|SPROUTS FMRS MKT INC COM STK (|28.23
20160406|852234103|SQ|444719|SQUARE, INC CLASS A COM STK|14.26
20160406|852312305|STAA|18|STAAR SURGICAL CO|7.40
20160406|852383207|TSGLD|1|STAFFING GROUP LTD COM NEW|1.46
20160406|852387208|STAF|2084|STAFFING 360 SOLUTIONS|3.43
20160406|85254C305|SSI|624|STAGE STORES INC|7.08
20160406|85254J300|STAGPRB|633|STAG INDUSTRIAL INC CUM PFD SE|25.01
20160406|85254J409|STAGPRC|1011|STAG INDL INC CUM RED PFD SER |25.52
20160406|852857200|STMP|169|STAMPS.COM INC|99.80
20160406|854231107|SXI|124|STANDEX INTERNATIONAL CORP|77.17
20160406|854502101|SWK|200|STANLEY BLACK & DECKER, INC CO|104.57
20160406|85472N109|STN|4|STANTEC INC. COM|24.81
20160406|855030102|SPLS|2670|STAPLES INC|10.88
20160406|855100103|SCPD|200|STAR CENTY PANDAHO CORP COM|0.50
20160406|855707105|STFC|1825|STATE AUTO FINANCIAL CORP|21.53
20160406|85571B105|STWD|183|STARWOOD PROPERTY TRUST, INC|18.39
20160406|85571Q102|STRZA|17|STARZ SER A COM STK (DE)|25.12
20160406|85590A401|HOT|285|STARWOOD HOTELS & RESORTS WORL|78.39
20160406|856190103|STBZ|145|STATE BANK FINANCIAL CORPORATI|19.01
20160406|857477509|STTPRC|849|STATE STREET CORP PFD SHS SER |25.64
20160406|857477889|STTPRE|2050|STATE STR CORP DEPOSITARY SHS |26.29
20160406|858119100|STLD|780|STEEL DYNAMICS INC|22.56
20160406|858122203|SXCL|1622|STEEL EXCEL INC. COMMON STOCK |9.90
20160406|85814R107|SPLP|29|STEEL PARTNERS HLDGS LP LTD PA|15.48
20160406|858155203|SCS|43|STEELCASE INC CL A|14.78
20160406|858375108|SMRT|40|STEIN MART INC|6.82
20160406|858586100|SCL|310|STEPAN COMPANY|55.93
20160406|858912108|SRCL|739|STERICYCLE INC|126.80
20160406|858912207|SRCLP|46|STERICYCLE INC DEP SHS REPSTG |93.79
20160406|85916J409|STXS|2802|STEREOTAXIS INC COM STK NEW (D|1.71
20160406|85917A100|STL|382|STERLING BANCORP DEL COM STK|15.78
20160406|859241101|STRL|96|STERLING CONSTRUCTION CO INC|5.17
20160406|86031P106|STEV|31710|STEVIA CORP COM STK (NV)|0.02
20160406|86031Q104|STVF|842|STEVIA FIRST CORP COM STK|0.09
20160406|860326107|SSFN|198|STEWARDSHIP FINL CORP|5.78
20160406|860372101|STC|357|STEWART INFORMATION SVCS CORP |34.74
20160406|860630300|SFN|5800|STIFEL FINANCIAL CORP 5.75% SR|25.22
20160406|86074Q102|SWC|48822|STILLWATER MINING CO|10.47
20160406|860903103|STNUF|4980|STINA RES LTD (F)|0.12
20160406|861025104|SYBT|71|STOCK YARDS BANCORP, INC COM S|37.75
20160406|861642106|SGY|11187|STONE ENERGY CORP|0.61
20160406|86181Q300|SGM|200|STONEGATE MTG CORP COM STK (OH|5.68
20160406|86183P102|SRI|3056|STONERIDGE INC|14.07
20160406|862121100|STOR|47000|STORE CAP CORP COM STK (MD)|25.86
20160406|862578101|STRP|19986|STRAIGHT PATH COMMUNICATIONS I|31.11
20160406|86280R100|HUSE|77|US EQUITY ROTATION STRATEGY ET|37.36
20160406|86312E200|GJO|1777|STRATS TR FOR WAL MART STORES |20.25
20160406|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|23.90
20160406|86317T103|SAUHY|6|Straumann Holding Ag Unsponsor|17.70
20160406|86323X106|STRM|1422|STREAMLINE HEALTH SOLUTIONS, I|1.44
20160406|863236105|STRA|56|STRAYER EDUCATION INC|47.41
20160406|86332V505|SFOR|11127335|STRIKEFORCE TECHNOLOGIES INC C|.
20160406|863667101|SYK|1101|STRYKER CORP|107.04
20160406|864087101|STBI|1959|STURGIS BANCORP INC|10.45
20160406|864159108|RGR|25|STURM RUGER & CO INC|65.50
20160406|864323100|SUBCY|172037|SUBSEA 7 S A SPONSORED ADR|6.97
20160406|864482104|SPH|160|SUBURBAN PROPANE PARTNERS L.P.|28.37
20160406|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160406|864691100|SZEVY|55|SUEZ ENVIRONNEMENT CO SA ADR R|8.92
20160406|864909106|SCMP|74|SUCAMPO PHARMACEUTICALS INC CL|11.00
20160406|865612105|SOMMY|46|Sumitomo Chemical Co Ltd Unspo|20.91
20160406|865617203|SMTOY|104|SUMITOMO ELEC INDS ADR|11.30
20160406|86562M209|SMFG|419|SUMITOMO MITSUI FINANCIAL GROU|5.60
20160406|86562X106|SUTNY|16603|SUMITOMO MITSUI TR HLDGS INC S|2.76
20160406|86563T104|SMMYY|360|SUMITOMO METAL MINING CO LTD U|9.46
20160406|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|16.22
20160406|86614U100|SUM|83390|SUMMIT MATLS INC CL A|19.75
20160406|866142102|SMLP|481|SUMMIT MIDSTREAM PARTNERS LP C|15.99
20160406|86627R102|SMMT|2046|SUMMIT THERAPEUTICS PLC ADR|7.49
20160406|86663B201|SNBC|498|SUN BANCORP INC (N J) NEW|20.48
20160406|866674104|SUI|122|SUN COMMUNITIES INC|71.63
20160406|86676H302|SUHJY|3545|SUN HUNG KAI PPTY LTD SP ADR|11.77
20160406|866796105|SLF|174|SUN LIFE FINANCIAL INC|31.47
20160406|86722A103|SXC|632|SUNCOKE ENERGY INC COM STK (DE|5.98
20160406|86722Y101|SXCP|128|SUNCOKE ENG PARTNERS LP COM UI|7.33
20160406|867224107|SU|3819|SUNCOR ENERGY INC (NEW)|26.65
20160406|86723Y209|SNMCY|4853|SUNCORP GROUP LTD SPONSORED AD|8.79
20160406|86726Q104|SUND|89|SUNDANCE STRATEGIES INC COMMON|3.05
20160406|86732G306|SNEY|30551|SUNERGY, INC.|.
20160406|86732Y109|SUNE|9638721|SUNEDISON, INC COM|0.26
20160406|86732Y208|SDSNP|477|SUNEDISON INCCONV PERPETUAL PF|18.00
20160406|86737J206|SGMZ|31|SUNGAME CORPORATION.|0.13
20160406|8676EP108|STKL|47914|SUNOPTA INC|4.42
20160406|867652406|SPWR|7067|SUNPOWER CORP COM STK (DE)|21.35
20160406|86771W105|RUN|648|SUNRUN INC COM STK (DE)|6.57
20160406|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|26.80
20160406|867914103|STI|20158|SUNTRUST BANKS INC|35.75
20160406|867914509|STIPRA|2418|SUNTRUST BANKS INC DEP SHS REP|23.91
20160406|86803T104|STBFY|559|SUNTORY BEVERAGE & FOOD LTD AM|21.66
20160406|86803X105|SUNW|6974|SUNWORKS INC COM STK (DE)|2.74
20160406|868153107|SDPI|4328|SUPERIOR DRILLING PRODS INC CO|1.41
20160406|868157108|SPN|7020|SUPERIOR ENERGY SVCS INC|12.60
20160406|868168105|SUP|29|SUPERIOR INDUSTRIES INTL INC (|21.88
20160406|868358102|SGC|30|SUPERIOR UNIFORM GROUP INC|16.67
20160406|868459108|SUPN|106|SUPERNUS PHARMACEUTICALS INC C|16.18
20160406|868536103|SVU|9984|SUPERVALU INC|5.44
20160406|868607102|STS|216|SUPREME INDS INC CL-A|9.53
20160406|86881L106|SCAI|16|SURGICAL CARE AFFILIATES INC C|45.94
20160406|868861105|SGTPY|50|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.49
20160406|868873100|SRDX|11|SURMODICS INC|18.59
20160406|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160406|869587402|SVCBY|93|SVENSKA CELLULOSA B SPONS ADR |30.96
20160406|86959C103|SVNLY|5724|Svenska Handelsbanken Unsponso|6.18
20160406|86959H201|SIVBO|133|SVB CAP II GTD TR PFD SECS%|25.55
20160406|870123106|SWGAY|196|SWATCH GROUP AG UNSPON ADR (SW|16.61
20160406|870297306|RJN|540|SWEDISH EXPT CR CORP ELEMENTS |2.05
20160406|870297801|RJI|2638831|SWEDISH EXPT CR CORP ELEMENTS |4.45
20160406|87074U101|SWFT|41|SWIFT TRANSN CO CL A COM STK (|17.47
20160406|870794302|SWRAY|24|SWIRE PACIFIC LTD CL-A SP ADR |10.55
20160406|870808300|SWSH|45|SWISHER HYGIENE INC COM STK NE|0.92
20160406|870875101|SWZ|85|SWISS HELVETIA FUND INC|10.00
20160406|870886108|SSREY|685|SWISS RE LTD SPON ADR (CHE)|22.60
20160406|871013108|SCMWY|28|SWISSCOM AG ADS(RP 1/10 REG SH|53.84
20160406|871237103|SYKE|256|SYKES ENTERPRISES INC|29.82
20160406|87155N109|SYIEY|290|Symrise Ag Unsponsored ADR (Ge|16.59
20160406|871561106|SYNC|141|SYNACOR, INC COM STK|1.40
20160406|87157B103|SNCR|195|SYNCHRONOSS TECHNOLOGIES INC C|31.61
20160406|87157D109|SYNA|104|SYNAPTICS INCORPORATED|76.57
20160406|87160A100|SYT|109837|SYNGENTA AG ADS (1/5 ORD)|83.24
20160406|871607107|SNPS|77|SYNOPSYS INC|48.42
20160406|87161C402|SNVPRC|758|SYNOVUS FINL CORP PERP PFD SER|28.72
20160406|87161C501|SNV|186|SYNOVUS FINANCIAL CORP NEW COM|28.43
20160406|87162H103|SYNT|972|SYNTEL INC|49.47
20160406|871628103|SYMX|215|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20160406|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|15.28
20160406|87164P103|SYRG|3179|SYNERGY RESOURCES CORPORATION |7.41
20160406|871829107|SYY|93|SYSCO CORP|46.70
20160406|87184P109|SSMXY|1297|SYSMEX CORP UNSPON ADR (JPN)|29.42
20160406|871851101|SYX|67|SYSTEMAX INC|9.00
20160406|872120100|TDHOY|778|T&D Holdings Inc Tokyo Unspons|4.43
20160406|872275102|TCB|262|TCF FINANCIAL CORP|11.87
20160406|872351408|TTDKY|22|TDK CORP AMER DEP SH|51.51
20160406|87236Y108|AMTD|57|TD AMERITRADE HOLDING CORPORAT|31.20
20160406|87238Q103|TCPC|341|TCP CAP CORP COM STK (DE)|14.59
20160406|872386107|TESS|209|TESSCO TECHNOLOGIES INC|16.93
20160406|87240R107|TFSL|161|TFS FINANCIAL CORPORATION COM |17.12
20160406|87243T100|CBDG|85|THC FARMACEUTICALS, INC COMMON|0.67
20160406|872434105|THKLY|897|T H K Co Ltd Unsponsored ADR (|8.81
20160406|872438106|TCRD|532|THL CREDIT INC COM STK (DE)|10.92
20160406|872438205|TCRX|1050|THL CR INC SR NT 6.75% DUE 202|24.61
20160406|87244T109|TICC|8|TICC CAPITAL CORP. COM STOCK|4.72
20160406|872540109|TJX|81|TJX COMPANIES INC|77.71
20160406|87265K102|TSLX|113|TPG SPECIALTY LENDING INC COM |16.13
20160406|87336U105|DATA|471|TABLEAU SOFTWARE INC|45.29
20160406|873868103|TAHO|517347|TAHOE RESOURCES INC ORD SHS (C|10.29
20160406|87403A107|TLRD|9847|TAILORED BRANDS, INC.|16.96
20160406|87405B103|TKTDY|2753|Takata Corp, Tokyo Unsponsored|6.70
20160406|874080104|XRS|216|TAL EDUCATION GROUP ADS REPSTG|49.31
20160406|874083108|TAL|5|TAL INTERNATIONAL GROUP, INC. |13.80
20160406|87482X101|TLMR|1220|TALMER BANCORP INC (MI)|17.99
20160406|875465106|SKT|2808|TANGER FACTORY OUTLET CENTERS |36.18
20160406|87582Y108|TNGO|171|TANGOE INC COM|7.57
20160406|87600U104|TRX|33313|TANZANIAN ROYALTY EXPLORATION,|0.27
20160406|87612E106|TGT|885|TARGET CORPORATION|82.10
20160406|87612G101|TRGP|755|TARGA RESOURCES CORPORATION CO|28.06
20160406|876568502|TTM|11|TATA MOTORS LIMITED ADS|27.82
20160406|876629205|OAOFY|41658|TATNEFT PJSC SPONSORED ADR (RU|30.39
20160406|876664608|TCOPRJ|46|TAUBMAN CENTERS, INC PFD SHS S|25.56
20160406|87669X106|TAUG|10750|TAURIGA SCIENCES, INC.|.
20160406|876703109|TTCM|18|TAUTACHROME INC|0.02
20160406|87724P106|TMHC|285|TAYLOR MORRISON HOME CORP CL A|14.24
20160406|87873R101|TTNDY|1053|TECHTRONIC INDS LTD SP ADR|19.12
20160406|878742204|TCK|22664|TECK RESOURCES LIMITED CLASS B|7.49
20160406|87876P201|TGEN|40|TECOGEN INC NEW COM STK (DE)|3.85
20160406|87901J105|TGNA|11726|TEGNA INC COM STK (DE)|22.25
20160406|879063204|TINLY|61|TEIJIN LTD ADR|33.40
20160406|879105104|THQ|411|TEKLA HEALTHCARE OPPTY FND SHS|16.01
20160406|87911J103|HQH|4465|TEKLA HEALTHCARE INVS SHS BEN |23.95
20160406|87911K100|HQL|211|TEKLA LIFE SCIENCES INVS SH BE|18.40
20160406|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.25
20160406|879273209|TEO|3172|TELECOM ARGENTINA ADS (EA REPT|17.53
20160406|87936R106|VIV|12|TELEFONICA BRASIL SA|11.64
20160406|879360105|TDY|14|TELEDYNE TECHNOLOGIES INC|86.08
20160406|879382208|TEF|912|TELEFONICA SA ADS(RP 1 SH CAPI|10.20
20160406|879433829|TDS|3657|TELEPHONE & DATA SYS INC (NEW)|29.47
20160406|879433845|TDE|102|TELEPHONE & DATA SYS INC SR NT|25.13
20160406|87944W105|TELNY|557|TELENOR ASA|15.53
20160406|879455103|TNAV|576|TELENAV INC COM STK (DE)|6.03
20160406|87953B109|BNHLF|2940|TELESTA THERAPEUTICS INC COMMO|0.09
20160406|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |7.14
20160406|879603108|TLKGY|98|TELKOM SA SOC LTD (ZAF)|15.43
20160406|879604106|TKOI|18142|TELKONET INC|0.19
20160406|87969N204|TLSYY|119|TELSTRA CRP LTD ADS(RP 5 ORD) |19.82
20160406|87971M103|TU|197|TELUS CORP (F)|31.96
20160406|879939106|TTEC|337|TELETECH HOLDINGS INC|27.54
20160406|88018T101|TDF|100|TEMPLETON DRAGON FD INC|16.47
20160406|880198106|GIM|20773|TEMPLETON GLOBAL INCOME FD|6.45
20160406|88023U101|TPX|827|TEMPUR-SEALY INTERANTIONAL INC|60.05
20160406|88024L100|TMPS|2000|TEMPUS APPLIED SOLUTIONS HLDGS|1.90
20160406|88031M109|TS|26513|TENARIS S.A. ADS (EA REPTG 2 O|23.47
20160406|88033G407|THC|11841|TENET HEALTHCARE CORPORATION|28.20
20160406|88033R502|TGC|678|TENGASCO,INC|1.42
20160406|880345103|TNC|110|TENNANT COMPANY|51.18
20160406|880349105|TEN|342|TENNECO INC COM STK|46.09
20160406|880770102|TER|75|TERADYNE INC|21.17
20160406|880779103|TEX|219|TEREX CORP|23.08
20160406|880797105|TGCDF|4500|TERANGA GOLD CORP CDA COMMON S|0.60
20160406|88088L103|TEZNY|250689|TERNA RETE ELETTRICA NAZIONALE|16.86
20160406|880890108|TX|1250|TERNIUM S.A|17.91
20160406|881005201|TNH|45|TERRA NITRO LP (DEP COMMON UTS|114.12
20160406|88102J100|TRTC|178246|TERRA TECH CORP. COMMON|0.32
20160406|88104M101|GLBL|1260|TERRAFORM GLOBAL INC CL A COM |2.24
20160406|88104R100|TERP|46738|TERRAFORM PWR INC|9.57
20160406|88156J105|TRUMY|40|TERUMO CORP UNSPONSORED ADR (J|35.62
20160406|881569107|TSRO|55|TESARO INC COM STK (DE)|42.80
20160406|88157K101|TESO|10519|TESCO CORP (ALTA.) F|8.04
20160406|88160R101|TSLA|186966|TESLA MTRS INC COM STK (DE)|255.47
20160406|88160T107|TLLP|88|TESORO LOGISTICS LP COM UNIT L|41.66
20160406|88162F105|TTI|385|TETRA TECHNOLOGIES INC|6.10
20160406|88162G103|TTEK|127|TETRA TECH INC|29.34
20160406|881624209|TEVA|4504|TEVA PHARMACEUTICAL LTD INDS A|54.55
20160406|88164L100|TSRA|80|TESSERA TECHNOLOGIES INC|30.38
20160406|88165U109|TLOG|24021|TETRALOGIC PHARMACEUTICALS|0.16
20160406|88166A102|CORN|231|TEUCRIUM COMMODITY TRUST CORN |20.35
20160406|88166A508|WEAT|35277|TEUCRIUM COMMODITY TR WHEAT FD|9.01
20160406|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|25.18
20160406|882228307|TCBIL|5280|TEXAS CAP BANCSHARES INC 6.5% |24.80
20160406|882508104|TXN|1|TEXAS INSTRUMENTS|57.71
20160406|882610108|TPL|383|TEXAS PAC LD TR SUB SH CTFS|146.30
20160406|882681109|TXRH|37474|TEXAS ROADHOUSE INC COM STK (D|43.19
20160406|883178105|TXHD|10968|TEXTMUNICATION HOLDINGS, INC. |0.07
20160406|883203101|TXT|1598|TEXTRON INCORPORATED OF DEL|36.40
20160406|883211104|TXTR|313|TEXTURA CORPORATION COM|18.52
20160406|883219107|THLEY|40|THALES SPONS ADR|86.47
20160406|88322Q108|TGTX|44|TG THERAPEUTICS, INC. COMMON S|8.94
20160406|88337V100|TLTFF|828|THERALASE TECHNOLOGIES INC (CA|0.26
20160406|883556102|TMO|1013|THERMO FISHER SCIENTIFIC INC. |141.38
20160406|88368Q103|TST|2017|THESTREET INC|1.20
20160406|884903105|TRI|2447|THOMSON REUTERS CORP|40.09
20160406|885160101|THO|7|THOR INDUSTRIES INC|62.07
20160406|88554D205|DDD|93580|3 D SYSTEMS CORP NEW|15.74
20160406|88579C109|TPNL|2462|3Pea International, Inc. Commo|0.18
20160406|88580V104|PSPW|305|3POWER ENERGY GRP INC COM STK |0.13
20160406|886423102|TDW|1400|TIDEWATER(CITIZEN/NON CITIZEN)|5.88
20160406|88650V208|TIER|723|TIER REIT INC|13.40
20160406|886547108|TIF|333|TIFFANY & CO|71.75
20160406|8867EQ101|TIGR|942|TIGERLOGIC CORPORATION COM STK|0.25
20160406|88673M201|TBLMY|191|Tiger Brands Ltd Sponsored ADR|21.70
20160406|88677Q109|TTS|32|TILE SHOP HLDGS INC COM STK (D|15.32
20160406|886885102|TLYS|10|TILLYS INC CL A|6.74
20160406|887228104|TIME|16|TIME INC COM|14.84
20160406|887317303|TWX|3411|TIME WARNER INC NEW COM STK|72.72
20160406|88732J207|TWC|33|TIME WARNER CABLE INC NEW COM |204.51
20160406|887399103|TMST|453|TIMKENSTEEL CORPORATION|9.03
20160406|88741P103|TGD|3586|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160406|88822Q103|TIPT|284|TIPTREE FINL INC CL A COM STK |5.56
20160406|88823P104|TIRXF|2944|TIREX RES LTD COMMON SHARES (C|0.07
20160406|88830M102|TWI|170|TITAN INTL DEL (DE)|4.99
20160406|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|11.10
20160406|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160406|888706108|TIVO|9189|TIVO INC|8.97
20160406|88907F105|TOKTY|588|TOKAI TOKYO FINL HLDGS INC SPO|5.03
20160406|88907J107|TKAI|36|TOKAI PHARMACEUTICALS INC COMM|5.85
20160406|889094108|TKOMY|4|Tokio Marine Holdings, Inc. Sp|32.12
20160406|889102109|TKYMY|102|TOKUYAMA CORP UNSPON ADR (JPN)|12.38
20160406|889110102|TOELY|772|Tokyo Electron Ltd Unsponsored|15.12
20160406|889115101|TKGSY|6130|Tokyo Gas Co Ltd Unsponsored A|17.41
20160406|889478103|TOL|1716|TOLL BROTHERS INC|28.82
20160406|890023104|TOMZ|4235|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160406|890110109|TMP|68|TOMPKINS FINANCIAL CORPORATION|63.37
20160406|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|2.54
20160406|890516107|TR|57|TOOTSIE ROLL INDUSTRIES INC|34.56
20160406|89055F103|BLD|205|TOPBUILD CORP COM STK (DE)|30.15
20160406|89102U103|TRCH|4336|TORCHLIGHT ENERGY RESOURCES, I|0.70
20160406|891027401|TMKPRC|100512|TORCHMARK CORP JR SUB DEB|25.00
20160406|891160509|TD|92|TORONTO-DOMINION BANK (THE)|42.52
20160406|891305104|TTLO|200|TOROTEL INC|0.85
20160406|89148B101|NTG|610|TORTOISE MLP FUND, INC. COM ST|15.59
20160406|89148H108|TTP|31|TORTOISE PIPELINE & ENERGY FD |13.84
20160406|89148K101|NDP|244|TORTOISE ENERGY INDEPENDENCE|10.82
20160406|891493306|TOSYY|2489|Toshiba Corp Unsponsored ADR (|10.89
20160406|89151E109|TOT|3266|TOTAL S.A. ADS (REPTSG ONE ORD|43.84
20160406|891906109|TSS|93|TOTAL SYSTEM SERVICES INC|47.90
20160406|892000100|TWER|471|Towerstream Corporation Common|0.20
20160406|89214A102|CLUB|16|TOWN SPORTS INTERNATIONAL HOLD|3.00
20160406|89214P109|TOWN|3375|TOWNE BANK (VA)|19.11
20160406|892330101|TYIDY|1063|Toyota Industries Corporation |40.64
20160406|892331307|TM|685|TOYOTA MOTOR CRP SPONSORED ADR|98.74
20160406|892356106|TSCO|963|TRACTOR SUPPLY CO|88.81
20160406|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.24
20160406|89342J108|TPAC|15718|TRANS-PACIFIC AEROSPACE CO INC|.
20160406|893529107|TRNS|46|TRANSCAT INC|10.35
20160406|89353D107|TRP|10283|TRANSCANADA CORPORATION(HOLDIN|37.06
20160406|89366M201|TRXC|350096|TRANSENTERIX, INC. NEW COMMON |5.17
20160406|89366P105|TMSH|1371|TRANSGLOBAL ASSETS INC COM STK|.
20160406|893662106|TGA|369|TRANSGLOBE ENERGY CORP|1.62
20160406|89376V100|TLP|24|TRANSMONTAIGNE PARTNERS L.P.|35.96
20160406|893870204|TGS|580|TRANSPORT GAS DE SUR ADS(RP5 B|6.51
20160406|89400J107|TRU|185|TRANSUNION COM STK (DE)|27.38
20160406|894174200|TANN|605|TRAVELCENTERS AMER LLC 8.25% S|24.87
20160406|894174309|TANO|96|TRAVELCENTERS OF AMERICA LLC 8|24.55
20160406|894174408|TANP|751|TRAVELCENTERS AMER LLC SR NT (|24.20
20160406|894626209|TISDZ|10|TREASURE ISLAND ROYALTY TR-TR |.
20160406|89465J109|TSRYY|997|TREASURY WINE ESTATES LTD. SPO|7.00
20160406|894650100|TG|163|TREDEGAR CORPORATION|15.65
20160406|89468V208|TTII|6787|TREE TOP INDUSTRIES, INC. COMM|5.75
20160406|89469A104|THS|1076|TREEHOUSE FOODS, INC. COM STK |86.15
20160406|895436103|TY|280|TRI CONTINENTAL CORPORATION|19.73
20160406|895848109|TCAP|316|TRIANGLE CAPITAL CORPORATION C|20.08
20160406|895945103|TOLWF|171|TRICAN WELL SERVICE LTD|0.85
20160406|89600B201|TPLM|116|TRIANGLE PETROLEUM CORP (NEW) |0.46
20160406|896082104|TPUB|6|TRIBUNE PUBG CO COM STK (DE)|7.10
20160406|896095106|TCBK|300|TRICO BANCSHARES|24.91
20160406|896239100|TRMB|288|TRIMBLE NAVIGATION LTD|25.10
20160406|89626T202|TMIBF|3094|TRIMETALS MNG INC CLASS B (CAN|0.10
20160406|896288107|TNET|7|TRINET GROUP INC COM STK (DE) |14.57
20160406|89656D101|TPHS|90|TRINITY PLACE HLDGS INC COM ST|7.14
20160406|89677Y100|TPVG|15|TRIPLEPOINT VENTURE GROWTH BDC|10.28
20160406|89677Y209|TPVZ|1163|TRIPLEPOINT VENTURE GROWTH BDC|24.70
20160406|896818101|TGI|266|TRIUMPH GROUP, INC.|30.86
20160406|896945201|TRIP|168|TRIPADVISOR INC COM|63.96
20160406|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|19.00
20160406|897238309|TROV|17028|TROVAGENE INC COM NEW (DE)|4.87
20160406|89785L107|TRUE|98934|TRUECAR INC COM STK (DE)|5.21
20160406|89785X101|TBI|214|TRUEBLUE, INC.|25.52
20160406|898202106|TRUP|3657|TRUPANION INC COM STK (DE)|9.56
20160406|898349105|TRST|2144|TRUSTCO BK CORP N Y|5.87
20160406|898529102|TSGTY|2000|TSINGTAO BREWERY CO LTD ADR|17.89
20160406|89853L104|TTOO|8|T2 BIOSYSTEMS INC|9.49
20160406|898570106|TUBE|2162|TUBEMOGUL INC COM|13.25
20160406|898697206|TCX|600|TUCOWS INC NEW|21.88
20160406|899035505|TUES|20|TUESDAY MORNING CORPORATION|7.76
20160406|89969Q104|TUMI|100|TUMI HLDGS INC COM|26.65
20160406|89977P106|TOUR|517|TUNIU CORP SPONS ADS REPSTG CL|10.67
20160406|899896104|TUP|31346|TUPPERWARE BRANDS CORP|57.09
20160406|900148701|TKGBY|497|TURKIYE GRTI BK SPN ADR|2.93
20160406|900435108|TRQ|56|TURQUOISE HILL RES LTD COM|2.51
20160406|90130A200|FOX|100|TWENTY-FIRST CENTY FOX INC CL |28.80
20160406|90137F103|XXII|41|22ND CENTURY GROUP, INC. COMMO|0.78
20160406|901476101|TWIN|1769|TWIN DISC.INCORPORATED|10.21
20160406|90184L102|TWTR|1751|TWITTER INC COM STK (DE)|17.05
20160406|90187B101|TWO|4880|TWO HBRS INVT CORP COM STK (MD|7.73
20160406|902104108|IIVI|198|II-VI INC|21.03
20160406|90214J101|TWOU|28|2U INC COM STK|23.07
20160406|90214L106|ETFM|2373|2050 MOTORS, INC. COMMON STOCK|0.15
20160406|90263W201|UBSPRD|76|UBS PFD FUNDING TST IV TST PFD|16.08
20160406|902641588|BDCS|1959|UBS AG JERSEY BRH|20.42
20160406|902641620|MLPG|17098|UBS AG JERSEY BRH E-TRACS LKD |19.90
20160406|902641661|SPGH|15|UBS E-TRACS S&P 500 GOLD HEDGE|56.41
20160406|902641745|UBN|590|E-TRACS UBS BLOOMBERG CMCI ENE|5.45
20160406|902641778|UCI|7692|E-TRACS UBS BLOOMBERG CMCI ETN|11.75
20160406|90265Y106|UCP|334|UCP INC CLASS A|7.68
20160406|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.13
20160406|90267B682|AMU|445|UBS AG LONDON BRH ETRACS ALERI|16.06
20160406|90267L409|SDYL|1259|UBS AG LONDON BRH ETRACS MTHLY|58.26
20160406|90267L805|DVHI|105|UBS AG LONDON BRH ETRACS DIVER|20.66
20160406|90268A667|RWXL|149|UBS AG LONDON BRH MONTHLY PAY |30.67
20160406|902681105|UGI|3972|UGI CORP (HOLDING CO)|39.56
20160406|90270L354|OILX|219|UBS AG LONDON BRH ETRACS S&P G|25.92
20160406|90270L727|HDLV|5097|ETRACS MONTHLY PAY 2XLEVERAGED|30.16
20160406|90270L792|SPLX|754|UBS AG LDN ETRACS MNT RESET 2X|31.08
20160406|90274D218|FIHD|9413|UBS AG LONDON BRH FI ENHANCED |110.35
20160406|90274D234|FIEE|2172|UBS AG LONDON BRH FI ENHANCED |108.50
20160406|90274D242|MLPZ|704|UBS AG LONDON BRH ETRACS 2X MT|33.90
20160406|90274D259|MLPQ|156|UBS AG LONDN BRH ETRACS 2X MTH|33.46
20160406|90274D390|UCIB|23|UBS AG LONDON BRETRACS UBS BLO|12.25
20160406|90274D432|MRRL|483|UBS AG LONDON BR ETRACS MONTHL|12.90
20160406|90274D838|SMHD|809|UBS AG LONDON BRH ETRACS MONTH|14.50
20160406|90274R100|LRET|692|UBS AG LONDON BR ETRACS MONTHL|27.49
20160406|902788108|UMBF|1835|UMB FINANCIAL CORP|50.48
20160406|90290N109|USAC|21|USA COMPRESSION PARTNERS LP CO|10.79
20160406|90290T106|TOFR|100|USCF ETF TR STK SPLIT INDEX FD|15.44
20160406|902952100|GROW|4831|US GLOBAL INVESTORS INC CL-A|1.71
20160406|902973155|USBPRH|689|U.S. Bancorp Depositary Shares|21.79
20160406|902973304|USB|2364|U.S.BANCORP (NEW)|40.05
20160406|902973791|USBPRO|150|US BANCORP DEL DEP SHS REPSTG |25.80
20160406|902973817|USBPRN|3056|US BANCORP DEL DEP SHS|26.18
20160406|902973833|USBPRM|235|U.S. BANCORP DEPOSITARY SHARES|28.85
20160406|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|794.00
20160406|903002301|UMHPRB|950|UMH PPTYS INC PFD REDEEMABLE S|25.90
20160406|90328M107|USNA|146|USANA HEALTH SCIENCES INC|120.85
20160406|90328S500|USAT|55|USA Technologies, Inc. New Com|4.36
20160406|903293405|USG|88889|USG CORP (NEW)|24.91
20160406|90333L110|USCRW|185|U S CONCRETE, INC. CLASS A WAR|40.00
20160406|90333L201|USCR|84|U.S. CONCRETE, INC.|61.83
20160406|903410207|USMN|4068|U S RARE EARTH MINERALS INC NE|0.05
20160406|90346E103|SLCA|6592|U S SILICA HLDGS INC COM STK (|22.43
20160406|90347A100|UBNT|5263|UBIQUITI NETWORKS INC COM STK |33.61
20160406|90348R102|UBSFY|23|Ubi Soft Entertainment Sa Unsp|6.10
20160406|903480101|UCBJY|24|UCB UNSPONSORED ADR (BELGIUM) |38.79
20160406|90350A104|UBIQ|17445|UBIQUITY INC COM STK|0.34
20160406|90350U100|USRM|22122|U S STEM CELL INC COM STK|0.10
20160406|90384S303|ULTA|758|ULTA SALON, COSMETICS & FRAGRA|193.75
20160406|90385V107|UCTT|194|ULTRA CLEAN HOLDINGS INC|5.08
20160406|903914109|UPL|12265|ULTRA PETROLEUM CORP|0.30
20160406|90400D108|RARE|1|ULTRAGENYX PHARMACEUTICAL INC |67.62
20160406|90400P101|UGP|29|ULTRAPAR PARTICIPACOES SA ADS |18.84
20160406|904587102|UNRDY|1169|UNIBAIL-RODAMCO SE UNPSPON ADR|26.81
20160406|90460M204|UNICY|11807|UNICHARM CORP SPONSORED ADR (J|4.26
20160406|904708104|UNF|93|UNIFIRST CORPORATION|108.10
20160406|904767704|UL|4676|UNILEVER PLC ADS NEW (EA REPTS|45.12
20160406|90478E103|UNIS|119266|UNILIFE CORP NEW COM STK (DE) |0.66
20160406|905400107|UNB|3|UNION BANKSHARES INC|28.26
20160406|90653R101|UDHI|15035|UNION DENTAL HOLDINGS INC|.
20160406|907818108|UNP|1236|UNION PACIFIC CORPORATION|78.62
20160406|90915J103|UFAB|210|UNIQUE FABRICATING INC COM STK|12.60
20160406|90916J300|UPZS|999|UNIQUE PIZZA AND SUBS CORPORAT|.
20160406|90916U107|UNIR|88|UNIROYAL GLOBAL ENGINEERED PRO|3.50
20160406|909218109|UNT|3304|UNIT CORPORATION|8.76
20160406|909747107|CNABE|2969|UNITED CANNABIS CORP COM STK (|0.39
20160406|90984P303|UCBI|1123|UNITED COMMUNITY BANKS INC|18.23
20160406|909907107|UBSI|9152|UNITED BANKCHARES INC(W VA)|35.40
20160406|910047109|UAL|1065|UNITED CONTINENTAL HOLDINGS IN|55.58
20160406|910187103|UDF|1284|UNITED DEV FDG IV COM SHS OF B|3.20
20160406|910571108|UG|349|UNITED GUARDIAN|19.78
20160406|91059D100|UEEC|6082|UNITED HEALTH PRODUCTS, INC. C|0.09
20160406|910873405|UMC|7094|UNITED MICROELECTRONICS CORP A|2.07
20160406|911163103|UNFI|98|UNITED NATURAL FOODS INC|38.96
20160406|911271302|UOVEY|7436|UNITED OVERSEAS BANK SPONS ADR|27.38
20160406|911312106|UPS|14|UNITED PARCEL SERVICE,INC.CL B|103.92
20160406|911363109|URI|44|UNITED RENTALS INC|58.48
20160406|911460103|UBFO|318|UNITED SECURITY BANCSHARES|4.96
20160406|911549103|UAMY|39013|U S ANTIMONY CORP|0.24
20160406|91167Q100|BNO|16915|UNITED STS BRENT OIL FD LP|11.58
20160406|911684108|USM|157|UNITED STATES CELLULAR CORP|43.67
20160406|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.30
20160406|911717106|USCI|6778|UNITED STS COMMODITY INDEX FD |39.75
20160406|911718104|CPER|125|UNITED STATES COPPER INDEX FUN|14.28
20160406|911922102|USLM|1194|UNITED ST LIME & MINERALS INC |57.62
20160406|91201T102|UGA|4504|UNITED STATES GASOLINE FUND LP|24.45
20160406|912318201|UNG|11964|UNITED STATES NATURAL GAS FUND|6.61
20160406|91232N108|USO|1039783|UNITED STATES OIL FUND LP|9.13
20160406|91239R102|USPR|4000|U S PRECIOUS METALS INC|0.01
20160406|91288V103|USL|10227|UNITED STATES 12 MONTH OIL FUN|15.30
20160406|91288X109|UNL|12462|UNITED STATES 12 MONTHS NATURA|8.69
20160406|912909108|X|1853|UNITED STATES STEEL CP|16.24
20160406|913017109|UTX|1766|UNITED TECHNOLOGIES CORP|99.86
20160406|91311E102|UUGRY|449|United Utilities Group Plc Spo|25.62
20160406|913290102|UNTY|7|UNITY BANCORP INC|11.33
20160406|91336L107|UNVR|14|UNIVAR INC COM STK (DE)|16.82
20160406|91338E101|UAM|246|UNIVERSAL AMERICAN CORP|7.13
20160406|91347P105|OLED|10096|UNIVERSAL DISPLAY CORP|54.17
20160406|913483103|UEIC|43|UNIVERSAL ELECTRONICS INC|62.02
20160406|913543104|UFPI|3483|UNIVERSAL FOREST PRODUCTS INC |85.11
20160406|91359V107|UVE|4|UNIVERSAL INSURANCE HLDGS INC |16.85
20160406|91388P105|UACL|42|UNIVERSAL TRUCK LOAD SERVICES,|16.37
20160406|913903100|UHS|1159|UNIVERSAL HEALTH SVCS CL-B|122.68
20160406|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE |4.02
20160406|915271100|UVSP|81|UNIVEST CORP OF PA|19.36
20160406|915436109|UPMKY|62|UPM-KYMMRME ADR (REPR ORD SHS)|17.85
20160406|91688R108|URG|1307|Ur Energy Inc Common Shares (C|0.49
20160406|916896103|UEC|1131|URANIUM ENERGY CORP|0.70
20160406|916901705|URRE|44|URANIUM RES INC COM STK (DE)|2.46
20160406|917047102|URBN|4797|URBAN OUTFITTERS INC|32.11
20160406|917296204|USEL|77|USELL.COM INC COM STK (DE)|1.00
20160406|91790E102|VBIV|350|VBI VACCINES INC COM (KK)|2.25
20160406|918194101|WOOF|97|VCA INC COM STK (DE)|57.60
20160406|918284100|VSEC|391|V S E CORP|68.59
20160406|91829B103|VOC|264|VOC ENERGY TR TR UNIT|2.70
20160406|918385105|VTVT|51|VTV THERAPEUTICS INC CL A (DE)|5.01
20160406|91843L103|VWR|10263|VWR CORPORATION COMMON STOCK|26.24
20160406|91851C201|EGY|846|VAALCO ENERGY INC (NEW)|0.76
20160406|918905100|VHI|1028|VALHI INC|1.15
20160406|91911K102|VRX|1330|VALEANT PHARMACEUTICALS INTERN|28.73
20160406|91912E105|VALE|82694|VALE S A ADR (REPSTG 1 COM SHR|4.13
20160406|91912N105|VAPE|1|VAPE HLDGS INC COM STK (DE)|.
20160406|91913Y100|VLO|145|VALERO ENERGY CORP (NEW)|63.14
20160406|919134304|VLEEY|384|VALEO SPONS ADR|71.58
20160406|91914J102|VLP|1151|VALERO ENERGY PARTNERS LP COM |46.53
20160406|919794107|VLY|3470|VALLEY NATIONAL BANCORP|9.33
20160406|919794206|VLYPRA|291|VALLEY NATL BANCORP PERP PFD S|26.98
20160406|920437100|VALU|182|VALUE LINE INC|15.91
20160406|921908844|VIG|3793|VANGUARD DIVIDEND APPRECIATION|80.86
20160406|921909768|VXUS|436|VANGUARD STAR FD VANGUARD TOTA|43.51
20160406|921910709|EDV|1193|VANGUARD EXTENDED DURATION TRE|129.27
20160406|921910816|MGK|4500|VANGUARD MEGA CAP GROWTH ETF|82.88
20160406|921910840|MGV|35527|VANGUARD MEGA CAP VALUE|59.03
20160406|921932505|VOOG|8895|VANGUARD S&P 500 GROWTH ETF|103.60
20160406|921932703|VOOV|6|VANGUARD S&P 500 VALUE ETF|85.67
20160406|921932778|VIOV|2544|VANGUARD S&P SMALL CAP 600 VAL|95.15
20160406|921932794|VIOG|4410|VANGUARD S&P SMALL CAP 600 GRO|104.70
20160406|921932828|VIOO|40892|VANGUARD S&P SMALL CAP 600 ETF|99.76
20160406|921932844|IVOV|4273|VANGUARD S&P MID CAP 400 VALUE|92.25
20160406|921932885|IVOO|2911|VANGUARD S&P MID CAP 400 ETF|95.66
20160406|921937793|BLV|1473|VANGUARD BD INDEX FD INC LONG |93.74
20160406|921937819|BIV|723|VANGUARD BD INDEX FD INC INTER|86.28
20160406|921937827|BSV|341|VANGUARD BD INDEX FD INC SHORT|80.66
20160406|921937835|BND|803|VANGUARD BD INDEX FD INC TOTAL|82.88
20160406|921943858|VEA|3921|VANGUARD FTSE DEVELOPED MARKET|34.74
20160406|921946406|VYM|1404|VANGUARD WHITEHALL FDS (VANGUA|68.49
20160406|921946794|VYMI|3776|VANGUARD WHITEHALL FDS INTL HI|52.38
20160406|921946810|VIGI|2978|VANGUARD WHITEHALL FDS INTL DI|52.95
20160406|922020805|VTIP|70656|VANGUARD SHT TRM INFLT-PROT FD|49.04
20160406|92204A207|VDC|10118|VANGUARD CONSUMER STAPLES ETF |135.68
20160406|92204A306|VDE|144|VANGUARD ENERGY ETF|83.19
20160406|92204A603|VIS|21055|VANGUARD INDUSTRIAL ETF|103.67
20160406|92204A702|VGT|2145|VANGUARD INFORMATION TECHNOLOG|108.64
20160406|92204A801|VAW|25157|VANGUARD MATERIALS ETF|97.33
20160406|92204A876|VPU|25451|VANGUARD UTILITIES ETF|105.50
20160406|92204A884|VOX|106624|VANGUARD TELECOMMUNICATION SER|92.83
20160406|922042676|VNQI|1182|VANGUARD GLOBAL EX- U.S. REAL |52.77
20160406|922042742|VT|493640|VANGUARD TOTAL WORLD STK INDEX|56.60
20160406|922042775|VEU|4974|VANGUARD FTSE ALL- WORLD EX-US|41.80
20160406|922042858|VWO|16111|VANGUARD FTSE EMERGING MKTS ET|33.57
20160406|92205F106|VNR|448451|VANGUARD NAT RES LLC COM UNIT |1.42
20160406|92206C409|VCSH|13126|VANGUARD SHT-TERM CORP BD ETF |80.03
20160406|92206C599|VTHR|899|VANGUARD RUSSELL 3000 ETF|93.21
20160406|92206C664|VTWO|10642|VANGUARD RUSSELL 2000 ETF|87.32
20160406|92206C680|VONG|22411|VANGUARD RUSSELL 1000 GROWTH E|102.07
20160406|92206C714|VONV|20401|VANGUARD RUSSELL 1000 VALUE ET|85.54
20160406|92206C730|VONE|32034|VANGUARD RUSSELL 1000 ETF|93.62
20160406|92206C813|VCLT|66001|VANGUARD LG-TRM CORP BD ETF|90.08
20160406|92206C870|VCIT|29387|VANGUARD INTERMEDIATE-TERM COR|87.05
20160406|922099601|VPCO|130000|VAPOR CORP DEL COM SHS|.
20160406|92210H105|VNTV|2932|VANTIV INC CL A COM STK (DE)|52.89
20160406|92220P105|VAR|167|VARIAN MEDICAL SYSTEMS INC|80.62
20160406|92230Y104|VDSI|503|VASCO DATA SECURITY INTL INC|16.21
20160406|92231M109|VASC|355|VASCULAR SOLLUTIONS INC|31.10
20160406|92240G101|VVC|2206|VECTREN CORPORATION|49.76
20160406|922417100|VECO|9|VEECO INSTRUMENTS INC(DEL)|18.96
20160406|92242T101|VEC|24|VECTRUS INC COM STK (IN)|21.86
20160406|92242Y100|VEDL|55|VEDANTA LTD SPONSORED ADR (IND|5.13
20160406|92262A206|APPY|30|VENAXIS INC COM NEW (CO)|3.03
20160406|92276F100|VTR|20271|VENTAS INC|63.54
20160406|92276M204|VTRB|138|VENTAS RLTY LTD PARTNERSHIP VE|26.13
20160406|922907746|VTEB|18239|VANGUARD MUN BD FDS TAX-EXEMPT|51.55
20160406|922908512|VOE|201156|VANGUARD MID-CAP VALUE INDEX F|85.63
20160406|922908538|VOT|8807|VANGUARD MID-CAP GROWTH INDEX |99.35
20160406|922908553|VNQ|68688|VANGUARD REIT ETF|83.02
20160406|922908595|VBK|319|VANGUARD SMALL-CAP GROWTH ETF |117.46
20160406|922908611|VBR|7656|VANGUARD SMALL-CAP VALUE ETF|99.85
20160406|922908637|VV|497|VANGUARD LARGE-CAP ETF|93.39
20160406|922908652|VXF|168053|VANGUARD EXTENDED MARKET ETF|81.69
20160406|922908736|VUG|12926|VANGUARD GROWTH ETF|106.08
20160406|922908744|VTV|2458|VANGUARD VALUE ETF|81.63
20160406|922908751|VB|2196|VANGUARD SMALL-CAP ETF|109.63
20160406|922908769|VTI|153|VANGUARD TOTAL STOCK MARKET ET|104.02
20160406|92334N103|VEOEY|104|VEOLIA ENVIRONNEMENT|23.27
20160406|92335C106|VRA|6687|VERA BRADLEY, INC COM STK|19.04
20160406|92336Y107|OEZVY|151|VERBUND AG SPON ADR (AUT)|2.54
20160406|92337C104|VSTM|33|VERASTEM, INC. COMMON STOCK|1.48
20160406|92337L203|VRCI|83363|VERDE SCIENCE, INC. COMMON STO|.
20160406|92339V100|VER|36180|VEREIT INC|8.88
20160406|92342Y109|PAY|11707|VERIFONE SYSTEMS, INC.|27.76
20160406|92343E102|VRSN|68192|VERISIGN INC|88.71
20160406|92343V104|VZ|535|VERIZON COMMUNICATIONS|54.09
20160406|923451108|VBTX|254|VERITEX HLDGS INC COM STK (TX)|14.95
20160406|92346J108|VCEL|10|VERICEL CORPORATION COMMON STO|3.31
20160406|923725105|VET|99|VERMILION ENERGY INC COM (CANA|26.64
20160406|92529L102|VSAR|42|VERSARTIS INC COM|8.39
20160406|92532F100|VRTX|806|VERTEX PHARMACEUTICALS INC|84.16
20160406|925458101|VWDRY|561|VESTAS WIND SYSTEMS AS AMER DE|23.14
20160406|925490203|VRTA|93|VESTIN REALTY MORTGAGE I INC C|2.77
20160406|92553P102|VIA|7|VIACOM INC CLASS A COM NEW|42.27
20160406|92555N105|VGRBF|2100|VGRAB COMMUNICATIONS (CANADA) |0.17
20160406|925550105|VIAV|367|VIAVI SOLUTIONS INC COM STK DE|6.68
20160406|92625W101|VITFF|1987|Victoria Gold Corp Ordinary Sh|0.21
20160406|92647N766|CFA|15917|VICTORY PORTFOLIOS II CEMP US |36.38
20160406|92647N774|CSF|27773|VICTORY PORTFOLIOS II CEMP US |32.14
20160406|92647N782|CFO|101444|VICTORY PORTFOLIOS II CEMP US |36.33
20160406|92647N816|CIZ|53553|VICTORY PORTFOLIOS II CEMP DEV|29.58
20160406|92647N824|CDC|15757|VICTORY PORTFOLIOS II CEMP US |37.32
20160406|92647N832|CSA|4398|VICTORY PORTFOLIOS II CEMP US |32.90
20160406|92647N840|CIL|53986|VICTORY PORTFOLIOS II CEMP INT|32.41
20160406|92647N857|CEZ|150695|VICTORY PORTFOLIOS II CEMP EME|25.26
20160406|92647N865|CDL|73752|VICTORY PORTFOLIOS II CEMP US |36.39
20160406|92647N873|CSB|44697|VICTORY PORTFOLIOS II CEMP US |34.01
20160406|92647N881|CID|38802|VICTORY PORTFOLIOS II CEMP INT|31.94
20160406|92657J101|VDTH|303|VIDEOCON D2H LTD ADR (IND)|7.92
20160406|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |27.70
20160406|92672L107|VRAY|1879|VIEWRAY INC|4.20
20160406|92719A106|VIP|17375|VIMPELCOM LTD|3.94
20160406|92719W108|VNCE|4999|VINCE HLDG CORP COM STK (DE)|6.07
20160406|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|33.24
20160406|92763W103|VIPS|7927|VIPSHOP HLDGS LTD SPONSORED AD|12.89
20160406|92764P107|VRACY|1671|VIRALYTICS LTD SPNSD ADR (AUST|1.48
20160406|92765X208|VA|3701|VIRGIN AMERICA INC COMMON STOC|55.13
20160406|927926303|VGZ|506|VISTA GOLD CORPORATION NEW (BR|0.46
20160406|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.10
20160406|92823T108|VHC|14207|VirnetX Holding Corp Common St|4.31
20160406|92826C839|V|59729|VISA INC CLASS A COM|76.97
20160406|92829A103|DCA|7035|VIRTUS TOTAL RETURN FD COM SHS|4.24
20160406|92829M107|VSYS|5000000|VISCOUNT SYSTEMS INC|0.01
20160406|928298108|VSH|440|VISHAY INTERTECHNOLOGY INC|11.71
20160406|92831R201|VKSC|44|VISKASE COMPANIES INC NEW|2.95
20160406|92834V100|VOIL|1065840|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160406|928377100|VSTO|248|VISTA OUTDOOR INC COM STK|48.79
20160406|92840H202|VSTA|175|VISTAGEN THERAPEUTICS, INC. CO|7.00
20160406|928449206|VSUL|98|VISUALANT INC|7.59
20160406|92847D105|VPRIF|20|VITALITY PRODUCTS INC|0.03
20160406|92847R104|VTL|2646|VITAL THERAPIES, INC COMMON ST|9.02
20160406|92848J101|VTCQ|600|VITACIG INC|0.01
20160406|92849E101|VSI|217|VITAMIN SHOPPE INC COM STK (DE|29.52
20160406|92852T201|VIVHY|850|VIVENDI SA UNSPONSORED ADR (FR|20.60
20160406|92852W105|VIVMF|2093|VIVEVE MEDICAL, INC. COMMON ST|0.86
20160406|92854Q106|VSLR|638|VIVINT SOLAR INC COM STK (DE) |2.45
20160406|928551100|VVUS|39|VIVUS INC|1.64
20160406|92857F107|VCRA|200|VOCERA COMMUNICATIONS INC COM |12.51
20160406|92857W308|VOD|59615|VODAFONE GROUP PLC NEWSPONSORE|30.66
20160406|928578103|VLPNY|130|Voestalpine AG Unsponsored ADR|6.45
20160406|92858B105|VNUE|105|VNUE INC|.
20160406|92858D200|VDMCY|153|VODACOM GROUP LIMITED SPONSORE|10.64
20160406|92870X309|VLTC|25503|VOLTARI CORP COM STK NEW (DE) |4.00
20160406|92886T201|VG|4262|VONAGE HOLDINGS CORP|4.60
20160406|928929207|VTKLY|831|VTECH HOLDINGS, LTD. UNSPONSOR|11.82
20160406|929042109|VNO|306|VORNADO REALTY TRUST|94.19
20160406|929042802|VNOPRG|5|VORNADO REALTY TRUST PREFERRED|25.63
20160406|929042851|VNOPRK|429|VORNADO REALTY TRUST PFD S K (|25.55
20160406|929042869|VNOPRJ|80|VORNADO RLTY TR|25.42
20160406|92912L107|VJET|1101|VOXELJET AG ADS EACH REPSTG 1/|5.60
20160406|92912P108|IHD|1|VOYA EMERGING MKTS HIGH DIVID |7.28
20160406|92912R104|IGA|1275|VOYA GLOBAL ADVANTAGE & PREM O|9.65
20160406|92912T100|IGD|565|VOYA GLOBAL EQUITY DIVID & PRE|6.75
20160406|92912X101|IDE|2306|VOYA INFRASTRUCTURE|11.64
20160406|92912Y109|IID|4909|VOYA INTL HIGH DIVID EQUITY IN|6.07
20160406|92915B106|VYGR|160|VOYAGER THERAPEUTICS INC COM S|8.77
20160406|92921M203|VYCO|31|VYCOR MEDICAL, INC. COMMON STO|0.70
20160406|92921W300|VUZI|4336|VUZIX CORPORATION COMMON STOCK|5.55
20160406|92922P106|WTI|19103|W&T OFFSHORE, INC.|1.98
20160406|92923C807|WCIC|211|WCI CMNTYS INC COM|17.62
20160406|929236107|WDFC|252|W D - 40 CO|107.69
20160406|92924F106|WGL|30|WGL HOLDINGS INC.|69.47
20160406|92932M101|WNS|43|WNS HOLDINGS LIMITED ADS SHS (|31.12
20160406|929328409|WSFSL|1|WSFS FINL CORP 6.25% SR NT (DE|26.42
20160406|92933J107|MRWSY|183|WM Morrison Supermarkets Plc U|14.15
20160406|92936P100|WMIH|740|WMIH CORP. COMMON STOCK|2.35
20160406|92936U109|WPC|57|W.P. CAREY INC " REIT" COM|61.22
20160406|92937A102|WPPGY|33|WPP PLC ADR (JE) NEW|116.63
20160406|92939D112|WLRHW|3017|WL ROSS HOLDINGS CORP WT EXP|0.50
20160406|929740108|WAB|168|WABTEC (COMMON)|78.74
20160406|930004205|WACLY|43|WACOAL|58.61
20160406|930059100|WDR|186|WADDELL & REED FINL INC CL A|22.49
20160406|93041P308|WGBS|134|WAFERGEN BIO-SYSTEMS INC COM S|0.59
20160406|930427109|WAGE|4424|WAGEWORKS INC|49.99
20160406|93114W107|WMMVY|493|WAL-MART DE MEXICO S A B DE C |23.47
20160406|931142103|WMT|1668|WAL-MART STORES INC|68.64
20160406|931427108|WBA|872|WALGREEN BOOTS ALLIANCE INC CO|83.36
20160406|93317W102|WAC|5799|WALTER INVESTMENT MANAGEMENT C|7.36
20160406|93564A100|WRES|7645|WARREN RESOURCES INC|0.15
20160406|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|22.19
20160406|941053100|WCN|892|WASTE CONNECTIONS INC|62.94
20160406|94106L109|WM|185|WASTE MANAGEMENT INC(NEW)|58.25
20160406|94188P101|WSBF|107|WATERSTONE FINL INC COM STK (M|13.74
20160406|942622200|WSO|157|WATSCO INC|131.92
20160406|942749102|WTS|60|WATTS WATER TECHNOLOGIES INC C|54.69
20160406|94419L101|W|26911|WAYFAIR INC CL A COM STK (DE) |41.76
20160406|94624Q101|WAYN|28|WAYNE SAVING BANCSHARES INC NE|12.14
20160406|946885209|WMLLF|12122|WEALTH MINERALS LTD. ORDINARY |0.21
20160406|94733A104|WEB|16206|WEB.COM GROUP INC COM STK|19.38
20160406|94770V102|WBMD|99581|WEBMD HEALTH CORP COM STK RECL|61.50
20160406|947890109|WBS|79|WEBSTER FINL CORP WATERBURY CN|35.04
20160406|947890406|WBSPRE|42|WEBSTER FINL CORP DEP SHS REPS|25.80
20160406|948597109|WEICY|630|Weichai Power Co Ltd Unsponsor|9.92
20160406|948626106|WTW|41661|WEIGHT WATCHERS INTL|14.04
20160406|948741103|WRI|2726|WEINGARTEN RLTY INVS/SBI|37.19
20160406|94876Q205|WEGRY|60|WEIR GROUP PLC (UK)|7.23
20160406|948849104|WMK|114|WEIS MARKETS INCORPORATED|44.39
20160406|94973A103|WCUI|26348|WELLNESS CENTER USA INC COMMON|0.16
20160406|949746101|WFC|18439|WELLS FARGO & CO(NEW)|47.51
20160406|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|15.26
20160406|949746465|WFCPRR|5149|WELLS FARGO & CO DEP SHS REPST|29.00
20160406|949746721|WFCPRO|355|WELLS FARGO & CO NEW DEP SHS R|25.24
20160406|949746747|WFCPRN|124|WELLS FARGO & COMPANY DEP SHS |25.37
20160406|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|31.70
20160406|94987B105|EAD|749|WELLS FARGO INCOME OPPORTUNITI|7.43
20160406|94987C103|EOD|646|WELLS FARGO GLOBAL DIVID OPPOR|5.82
20160406|94987E109|ERH|1566|WELLS FARGO UTILITIES AND HIGH|12.83
20160406|94988U714|WFCPRW|35|WELLS FARGO & CO NEW DEP SHS R|25.91
20160406|94988U730|WFCPRV|973|WELLS FARGO & CO NEW DEP SHS R|26.13
20160406|95040Q104|HCN|1921|WELLTOWER INC COM STK (DE)|69.41
20160406|95040Q203|HCNPRI|297|WELLTOWER INC 6.50% PFD PREPET|61.43
20160406|95058W100|WEN|860|WENDYS CO CL A COM STK (DE)|10.98
20160406|950755108|WERN|10|WERNER ENTERPRISES INC|26.51
20160406|950810101|WSBC|90|WESBANCO INC|29.48
20160406|95082P105|WCC|1992|WESCO INTERNATIONAL INC|52.90
20160406|950840306|WFAFY|73|WESFARMERS LTD UNSPONSORED ADR|15.26
20160406|95123P106|WTBA|67|WEST BANCORPORATION|17.73
20160406|953432101|WJRYY|139|WEST JAPAN RAILWAY CO UNSPONSO|58.13
20160406|955306105|WST|381|WEST PHARMACEUTICAL SERV INC|69.38
20160406|95628Q104|WTXR|100|WEST TEXAS RESOURCES, INC. COM|0.50
20160406|957090103|WABC|282|WESTAMERICA BANCORP|47.65
20160406|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |58.35
20160406|95766E103|EMD|237|WESTERN ASSET EMERGING MKTS IN|10.06
20160406|95766G108|GDF|223|WESTERN ASSET GLB PARTNERS INC|7.98
20160406|95766J102|HIX|1112|WESTERN ASSET HIGH INCM FD II |6.50
20160406|95766K109|HIO|979|WESTERN ASSET HIGH INCM OPPORT|4.61
20160406|95766M105|MMU|698|WESTERN ASSET MANAGED MUNI FD |14.99
20160406|95766N103|MHF|4|WESTERN ASSET MUNI HIGH INCM F|8.25
20160406|95766P108|MNP|7431|WESTERN ASSET MUNI PARTNERS FD|16.80
20160406|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|10.25
20160406|95768A109|MTT|65|WESTERN ASSET MUN DEFINED OPPO|24.80
20160406|95768B107|HYI|2859|WESTERN ASSET HIGH YIELD DEFIN|13.78
20160406|957881204|WCRS|14141|WESTERN CAPITAL RESOURCES, INC|2.60
20160406|95790B109|DMO|99|WESTERN ASSET MTG DEFINED OPPO|22.70
20160406|95790C107|GDO|346|WESTERN ASSET GLOBAL CORP DEFI|16.37
20160406|95790J102|TLI|302|WESTERN ASSET CORPORATE LN FD |9.66
20160406|95805V108|WRN|6538|WESTERN COPPER & GOLD CORP|0.52
20160406|958102105|WDC|1447|WESTERN DIGITAL CORP|44.13
20160406|958254104|WES|2916|WESTERN GAS PARTNERS, LP|40.24
20160406|958435109|SBI|1306|WESTERN INTER MUNI FD INC COM |10.50
20160406|95931Q205|WNRL|895|WESTERN REFNG LOGISTICS LP COM|22.35
20160406|959319104|WNR|1638|WESTERN REFINING, INC.|27.71
20160406|959802109|WU|664|THE WESTERN UNION COMPANY|19.29
20160406|960413102|WLK|277|WESTLAKE CHEMICAL CORPORATION |44.29
20160406|960417103|WLKP|28|WESTLAKE CHEM PARTNERS LP COM |18.00
20160406|960908309|WPRT|56287|WESTPORT INNOVATIONS INC NEW O|2.28
20160406|96108P103|WMLP|1|WESTMORELAND RESOURCES PARTNER|5.23
20160406|961214301|WBK|212|WESTPAC BANKING ADS 1 ORD SH|22.08
20160406|96208T104|WEX|142|WEX INC COM STK (DE)|80.52
20160406|962149100|WEYS|123|WEYCO GROUP INC|27.04
20160406|962166104|WY|160|WEYERHAEUSER COMPANY|30.78
20160406|962166872|WYPRA|300|WEYERHAEUSER COMP PREF CONV SE|50.78
20160406|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|1.23
20160406|963271200|WHLKY|130|Wheelock & Co Ltd Hkd .50 Ord |43.78
20160406|963320106|WHR|774|WHIRLPOOL CORPORATION|181.16
20160406|96524V106|WHF|1184|WHITEHORSE FIN INC COM|10.04
20160406|966387102|WLL|7443|WHITING PETROLEUM CORP|7.74
20160406|966837106|WFM|8698|WHOLE FOODS MKT INC|30.22
20160406|967590100|WYY|41|WIDEPOINT CORP|0.64
20160406|967662107|WBRBY|73|WIENERBERGER BAUST AKTIENG ADR|3.85
20160406|968223206|JWA|352|WILEY(JOHN)& SONS INC CL A|47.56
20160406|968223305|JWB|50|WILEY(JOHN)& SONS INC CL B|47.77
20160406|969203108|WG|122|WILLBROS GROUP INC (DE)|2.06
20160406|96925P104|WIMHY|216201|William Hill Plc Unsponsored A|18.65
20160406|96926A106|WILYY|98|William Demant Holding AS Unsp|20.39
20160406|969457100|WMB|1775|WILLIAMS COMPANIES|14.81
20160406|969490101|CWEI|38587|WILLIAMS CLAYTON ENERGY INC|9.59
20160406|969904101|WSM|1229|WILLIAMS-SONOMA INC|55.91
20160406|970646105|WLFC|8|WILLIS LEASE FINL CORP|21.51
20160406|971433107|WLMIY|11605|Wilmar International Ltd Unspo|24.90
20160406|97382A200|WIN|137992|WINDSTREAM HOLDINGS ,INC|7.67
20160406|974250102|WINA|118|WINMARK CORPORATION|100.90
20160406|974637100|WGO|2558|WINNEBAGO INDS INC|21.69
20160406|97650W405|WTFCM|779|WINTRUST FINL CORP FXD/FLTG NO|27.08
20160406|97717P104|WETF|206|WISDOMTREE INVESTMENTS, INC.|10.40
20160406|97717U202|WOFA|2001537|WISDOM HOMES AMER IN|.
20160406|97717W182|CYB|1763|WISDOMTREE CHINESE YUAN STRATE|24.90
20160406|97717W208|DHS|20480|WISDOMTREE TR HIGH DIVID FD|62.66
20160406|97717W240|BZF|1113|WISDOMTREE BRAZILIAN REAL STRA|14.10
20160406|97717W323|DGRE|7078|WISDOMTREE TR EMERGING MKTS QU|20.60
20160406|97717W406|DTN|289|WISDOMTREE TR DIVID EX FINANCI|74.19
20160406|97717W422|EPI|4342|WISDOMTREE TR INDIA EARNINGS F|18.96
20160406|97717W430|HYZD|2|WISDOMTREE TR BOFA MERRILL LYN|21.47
20160406|97717W547|EZY|5244|WISDOMTREE LARGECAP VALUE FUND|62.31
20160406|97717W562|EES|495|WISDOMTREE TR SMALLCAP EARNING|75.02
20160406|97717W638|DXJR|1159|WISDOMTREE TR|24.94
20160406|97717W760|DLS|2107|WISDOMTREE TR INTL SMALL CAP D|57.15
20160406|97717W786|DOO|7042|WISDOMTREE TR INTL DIVID EX FI|37.00
20160406|97717W851|DXJ|18017|WISDOMTREE TRUST JAPAN HEDGED |40.59
20160406|97717W869|DFE|18081|WISDOMTREE TR EUROPE SMALLCAP |55.75
20160406|97717X289|DDJP|190|WISDOMTREE TR DYNAMIC CURRENCY|23.56
20160406|97717X313|DYLS|75727|WISDOMTREE TR DYNAMIC LONG/SHO|26.31
20160406|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|19.86
20160406|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|21.27
20160406|97717X487|EMSD|421|WISDOMTREE TR STRONG DOLLAR EM|23.95
20160406|97717X511|AGGY|1596|WISDOMTREE TR BARCLAYS U S AGG|50.68
20160406|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|20.65
20160406|97717X560|PUTW|1750|WISDOMTREE TR CBOE S&P 500 PUT|25.61
20160406|97717X651|DGRS|1693|WISDOMTREE TR US SMALL CAP QUA|27.67
20160406|97717X669|DGRW|4466|WISDOMTREE TR US QUALITY DIVID|31.07
20160406|97717X693|CRDT|210|WISDOMTREE TR STRATEGIC CORPOR|73.27
20160406|97717X701|HEDJ|101|WISDOMTREE EUROPE HEDGED EQUIT|50.35
20160406|97751C100|WIZD|665|WIZARD WORLD, INC. COMMON STOC|0.37
20160406|977874205|WTKWY|60|WOLTERS KLUWER NV SPONS ADR|39.63
20160406|978086106|WOLV|1408|WOLVERINE TECHNOLOGIES CORP CO|.
20160406|978097103|WWW|583|WOLVERINE WORLD WIDE|17.34
20160406|980745103|WWD|155|WOODWARD INC COM|51.34
20160406|98105T104|WF|3195|WOORI BK ADR|23.94
20160406|98138H101|WDAY|2554|WORKDAY INC COM STK CL A (DE) |78.13
20160406|98138J206|WKHS|35822|WORKHORSE GROUP INC|10.25
20160406|981419104|WRLD|2138|WORLD ACCEPTANCE CORP (DEL)|33.65
20160406|981475106|INT|188|WORLD FUEL SERVICES CORP|47.56
20160406|98156Q108|WWE|62142|WORLD WRESTLING ENTERTAINMENT |16.77
20160406|981560105|WPYGY|615|WORLDPAY GROUP PLC ADR UNSPONS|11.89
20160406|98159G107|WPT|20|WORLD POINT TERMINALS, LP UIT |14.45
20160406|98161Q101|WYGPY|209|Worley Parsons Ltd Unsponsored|3.71
20160406|981811102|WOR|340|WORTHINGTON IND'S, INC|35.94
20160406|98212B103|WPX|818|WPX ENERGY, INC COM STK|6.34
20160406|98212L101|WOWO|200|WOWO LTD SPONSORED ADR (CYM)|4.09
20160406|983134107|WYNN|1526|WYNN RESORTS LTD|90.92
20160406|98372A507|XGTI|32955|XG TECHNOLOGY INC COM PAR $.00|0.08
20160406|98375J109|XLIT|199523|XLI TECHNOLOGIESINC|0.10
20160406|983772104|XOXO|260|XO GROUP INC COM STK (DE)|16.10
20160406|983793100|XPO|12308|XPO LOGISTICS, INC COM (NEW)|29.34
20160406|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160406|983919101|XLNX|2993|XILINX INC|46.91
20160406|98400H102|XBIT|269|XBIOTECH INC COM STK|10.14
20160406|98401F105|XNCR|89|XENCOR INC COMMON STOCK|13.83
20160406|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160406|984121103|XRX|1517|XEROX CORP;COM USD1|10.98
20160406|98415E300|XCOM|200|XTERA COMMUNICATIONS INC COM S|2.80
20160406|98417P105|XIN|608|XINYUAN REAL ESTATE CO., LTD A|4.57
20160406|98419E108|XNET|202|XUNLEI LTD SPONSORED ADR (CYM)|6.11
20160406|98420P100|XTNT|5394|XTANT MED HLDGS INC COM (DE)|2.30
20160406|98420R106|XFTB|250|XFIT BRANDS INC|2.25
20160406|984245100|YPF|907|YPF SOCIEDAD ANONIMA ADS|16.75
20160406|98426T106|YY|44|YY INC|61.28
20160406|984332106|YHOO|1609|YAHOO INC|36.41
20160406|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |20.98
20160406|984627109|YAMCY|190|YAMAHA CORPORATION SPONS ADR|29.65
20160406|98463V105|YATRY|29|Yamato Holdings Co Ltd Unspons|18.92
20160406|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|205.39
20160406|984752105|YERR|1061|YANGTZE RIV DEV LTD|6.70
20160406|985087105|YASKY|34|YASKAWA ELECTRIC CORP UNSPONSO|22.03
20160406|98585L100|YRD|8207|YIRENDAI LTD SPONSORED ADR (CY|12.41
20160406|98600Q100|YOHOF|14304|YOHO RES INC ORDINARY SHARES|0.17
20160406|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|19.59
20160406|98615U104|YXOXY|685|YOOX NET A PORTER GROUP S P A |29.33
20160406|987184108|YORW|2115|YORK WATER COMPANY (THE)|29.87
20160406|98741R207|YOD|4547|YOU ON DEMAND HOLDINGS, INC.|1.78
20160406|98742U100|YOKU|1000|YOUKU TUDOU INC.(CAYMAN ISLS) |27.54
20160406|98779U106|YCB|125|YOUR CMNTY BANKSHARES INC COM |31.70
20160406|98872E108|YUMA|37|YUMA ENERGY INC COM STK (DE)|0.21
20160406|98886K108|ZFC|29|ZAIS FINL CORP COM STK (MD)|14.76
20160406|98887L105|ZLNDY|1415|ZALANDO SE ADR (DEU)|16.09
20160406|989133202|ZARFF|48814|ZARGON OIL & GAS LTD. ORDINARY|0.49
20160406|98919V105|ZAYO|32|ZAYO GROUP HLDGS INC COM STK (|24.20
20160406|989207105|ZBRA|108|ZEBRA TECHNOLOGIES CORP CL-A|65.72
20160406|98921P104|ZMSPF|4945|Zecotek Photonics Inc Ordinary|0.23
20160406|98933Q108|ZLTQ|967|ZELTIQ AESTHETICS INC COM|27.89
20160406|98936J101|ZEN|321|ZENDESK INC COM|21.10
20160406|98950P884|ZHNE|82|ZHONE TECH INC COM STK (DE)|1.63
20160406|98951A100|ZHEXY|84|ZHEJIANG EXPWY CO LTD SPONSORE|10.34
20160406|98954M101|ZG|27344|ZILLOW GROUP INC CLASS A (WA) |22.90
20160406|98954M200|Z|14333|ZILLOW GROUP INC CL C CAP STK |21.08
20160406|98956P102|ZBH|53|ZIMMER BIOMET HOLDINGS INC COM|105.98
20160406|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.79
20160406|989701818|ZBK|200|ZIONS BANCORP 6.95% SUB NT DUE|28.75
20160406|989701834|ZBPRH|380|ZIONS BANCORPORATION DEP SHS R|24.89
20160406|989701867|ZBPRF|537|ZIONS BANCORP DEP SHS REPSTG 1|26.82
20160406|98973A104|ZBPRA|436|ZIONS BANCORPORATION DEPOSITAR|21.52
20160406|98973P101|ZIOP|1280|ZIOPHARM ONCOLOGY, INC.|7.73
20160406|98974P100|ZIXI|700|ZIX CORPORATION|3.82
20160406|98978V103|ZTS|155|ZOETIS INC. CLASS A COM STK|45.85
20160406|98979H103|ZSAN|200|ZOSANO PHARMA CORP|2.30
20160406|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.04
20160406|989817101|ZUMZ|273|ZUMIEZ INC COM|18.70
20160406|989825104|ZURVY|26|ZURICH INSURANCE GRP LTD SPONS|20.68
20160406|98986T108|ZNGA|5472|ZYNGA INC CLASS A|2.30
20160407|B38564108|EURN|4067|EURONAV NV ANTWERPEN (BELGIUM)|10.11
20160407|D18190898|DB|128921|DEUTSCHE BANK AG NAMEN AKT (DE|16.16
20160407|G00349103|ABY|177|ABENGOA YIELD PLC ORD SHS (GBR|16.72
20160407|G0129K104|AYR|219|AIRCASTLE LIMITED COM|21.24
20160407|G01767105|ALKS|1711|ALKERMES PLC ORDINARY SHS (IRE|38.32
20160407|G0177J108|AGN|21|ALLERGAN PLC ORD SHS (IRL)|244.74
20160407|G02602103|DOX|131|AMDOCS LTD ORD|59.05
20160407|G0450A105|ACGL|280|ARCH CAPITAL GROUP LTD|69.86
20160407|G0450A204|ARHPRC|457|ARCH CAPITAL GROUP LTD. 6.75% |26.31
20160407|G0457F107|ARCO|848|ARCOS DORADOS HOLDINGDS INC. C|3.50
20160407|G0464B107|AGII|59|ARGO GROUP INTERNATIONAL HOLDI|55.72
20160407|G04897107|AAPC|121|ATLANTIC ALLIANCE PARTNERSHIP |10.25
20160407|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|1.76
20160407|G05384105|AHL|86|ASPEN INSURANCE HOLDINGS LTD O|46.66
20160407|G05384139|AHLPRA|1027|ASPEN INSURANCE HLDGS LTD PERF|24.48
20160407|G0551A103|ARRS|297|ARRIS INTL LTD ORD SHS (GBR)|22.00
20160407|G0585R106|AGO|564|ASSURED GUARNATY LTD|24.16
20160407|G06207115|AFH|62|ATLAS FINANCIAL HOLDINGS INC. |17.47
20160407|G0692U109|AXS|214|AXIS CAPITAL HOLDINGS LTD|54.63
20160407|G0692U117|AXSPRD|1161|AXIS CAPITAL HLDGS LTD PFD SR |25.22
20160407|G07021127|HELIF|2808|CHC GROUP LTD SHS NEW (CYM)|1.05
20160407|G10082140|EXXI|47241|ENERGY XXI LTD COM SHS|0.60
20160407|G1151C101|ACN|495|ACCENTURE PLC CL-A ORDINARY SH|114.67
20160407|G1154H107|BEL|25|BELMOND LTD|8.99
20160407|G1190F107|BCRH|195|BLUE CAP REINS HLDGS LTD COM S|17.75
20160407|G16249107|BPY|47|BROOKFIELD PPTY PARTNERS L P U|22.37
20160407|G16962105|BG|1081|BUNGE LIMITED|55.62
20160407|G1757E105|CALVF|14040|CALEDONIA MNG CORP PLC SHS (JE|0.87
20160407|G20045202|CETV|22929|CENTRAL EUROPEAN MEDIA ENTRP-A|2.73
20160407|G21082105|CYD|36|CHINA YUCHAI INTL LTD|9.58
20160407|G2110U109|CHNR|911|CHINA NATURAL RESOURCES, INC|1.61
20160407|G2113X100|CCCL|1873|CHINA CERAMICS CO (F)|0.38
20160407|G23773107|CWCO|436|CONSOLIDATED WATER CO., INC.|12.05
20160407|G25343107|CZZ|446|COSAN LIMITED SHS A (BERMUDA) |4.55
20160407|G2615J112|CADTR|4932|DT ASIA INVESTMENTS LIMITED RI|0.23
20160407|G2615J120|CADTU|286|DT ASIA INVESTMENTS LIMITED UN|11.40
20160407|G27823106|DLPH|95|DELPHI AUTOMOTIVE PLC|71.66
20160407|G2920Y200|ECACU|1200|E-COMPASS ACQUISITION CORP UNI|10.18
20160407|G30401106|ENDP|4034|ENDO INTL PLC ORD SHS (IRL)|29.23
20160407|G3105C120|ELECU|300|ELECTRUM SPL ACQUISITION CORP |9.85
20160407|G3156P103|ASA|131|ASA GOLD AND PRECIOUS METALS L|10.25
20160407|G32030127|CLWT|481|EURO TECH HOLDINGS CO LTD NEW |3.43
20160407|G3223R108|RE|116|EVEREST RE GP LTD(BERM)HLDG CO|195.92
20160407|G3323L100|FN|105|FABRINET ORD SHS (CYM)|31.13
20160407|G36738105|FDP|89|FRESH DEL MONTE PRODUCE(ORD)|42.21
20160407|G3682E192|FRO|30173|FRONTLINE LTD (BMU)|7.88
20160407|G3729B102|FORK|4321|FULING GLOBAL INC SHS|2.47
20160407|G37585109|GLOG|9|GASLOG LTD COMMON SHS (BERMUDA|9.73
20160407|G37585117|GLOGPRA|408|GASLOG LTD CUM RED PERP PFD SH|22.34
20160407|G3788M114|EROS|107|EROS INTL PLC ORD SHS (IMN)|10.72
20160407|G39637106|GOGL|1198|GOLDEN OCEAN GROUP LTD NEW SHS|0.67
20160407|G4388N106|HELE|634|HELEN OF TROY LTD-NEW-BERMUDA |104.08
20160407|G45667105|HOLI|54|HOLLYSYS AUTOMATION TECHNOLOGI|20.22
20160407|G4617B105|HZNP|1359|HORIZON PHARMA PLC ORD SHS (IR|18.79
20160407|G47791101|IR|125|INGERSOLL-RAND PLC ORD SHS (IR|59.88
20160407|G4783X105|INNL|2293|INNOCOLL HLDGS PLC ORD SHS (IR|7.90
20160407|G4863A108|IGT|14931|INTERNATIONAL GAME TECHNOLOGY |17.67
20160407|G48833100|WFT|15351|WEATHERFORD INT'L PLC (IRELAND|7.10
20160407|G5005R107|JRVR|33|JAMES RIVER GROUP HOLDINGS LTD|32.64
20160407|G50871105|JAZZ|162|JAZZ PHARMACEUTICALS PLC COM S|140.99
20160407|G5315B107|KOS|1620|KOSMOS ENERGY LTD|5.77
20160407|G54050102|LAZ|163|LAZARD LTD|37.61
20160407|G5480U104|LBTYA|4216|LIBERTY GLOBAL PLC SHS CL A|38.45
20160407|G5480U120|LBTYK|2075|LIBERTY GLOBAL PLC SHS CL C (U|37.49
20160407|G5509L101|LIVN|39781|LIVANOVA PLC SHS (GBR)|52.27
20160407|G57279104|LXFT|45|LUXOFT HLDG INC ORD SHS|54.20
20160407|G5753U112|MHLD|312|MAIDEN HOLDINGS LTD COM STK (B|12.62
20160407|G5753U138|MHPRC|634|MAIDEN HLDGS LTD. PREFERENCE S|24.21
20160407|G5784H106|MANU|418|MANCHESTER UTD PLC NEW|13.92
20160407|G5785G107|MNK|54360|MALLINCKRODT PUB LTD CO SHS (I|65.23
20160407|G58249106|MRKT|157|MARKIT LTD COM SHS (BMU)|34.50
20160407|G5866L132|GGACR|1306|GARNERO GROUP ACQUISITION CO R|0.16
20160407|G5876H105|MRVL|4622|MARVELL TECH GROUP LTD|10.91
20160407|G5960L103|MDT|249|MEDTRONIC PLC ORD SHS (IRL)|77.31
20160407|G6S01W108|PGNPQ|12|PARAGON OFFSHORE PLC (GBR)|0.28
20160407|G60754101|KORS|8009|MICHAEL KORS HLDGS LTD ORD SHS|56.32
20160407|G6331W109|MPSX|20|MULTI PACKING SOLUTIONS INTERN|15.50
20160407|G6359F103|NBR|12156|NABORS INDS LTD (NEW) BERMUDA |9.21
20160407|G64626305|NEWLF|2|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160407|G6503X109|NVET|200|NEXVET BIOPHARMA PUB LTD CO OR|3.45
20160407|G6518L108|NLSN|385|NIELSEN HLDGS PLC SHS EUR (GBR|52.62
20160407|G65431101|NE|67665|NOBLE CORP PLC ORD SHS (UK)|9.78
20160407|G6564A105|NOMD|94420|NOMAD FOODS LTD ORDINARY SHARE|9.10
20160407|G6583A102|NORD|2471|NORD ANGLIA EDUCATION INC ORD |20.99
20160407|G66721104|NCLH|1423|NORWEGIAN CRUISE LINE HLDGS LT|54.99
20160407|G6856M114|OXBRW|1979|OXBRIDGE RE HLDGS LTD WTS EXP |0.49
20160407|G68588105|PAAC|2086|PACIFIC SPL ACQUISITION CORP|10.08
20160407|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|25.38
20160407|G6865N111|PACEW|300|PACE HLDGS CORP WT EXP|0.26
20160407|G7S00T104|PNR|1274|PENTAIR PLC|51.18
20160407|G72800108|PRTA|6485|PROTHENA CORP PLC SHS (IRL)|46.88
20160407|G73268107|QTNT|31|QUOTIENT LIMITED ORDINARY SHAR|8.79
20160407|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|8.00
20160407|G7496G103|RNR|98|RENAISSANCERE HOLDINGS LTD|117.38
20160407|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.57
20160407|G7665A101|RDC|2483|ROWAN COMPANIES INC (UK)|15.79
20160407|G7945E105|SDRL|479644|SEADRILL LIMITED (BERMUDA)|2.94
20160407|G7945M107|STX|1902|SEAGATE TECH PLC (IRL)|33.72
20160407|G80751129|SGOC|1537|SGOCO GROUP LTD SHS NEW (CYM) |3.56
20160407|G81276100|SIG|236|SIGNET JEWELERS LTD COM SHS|120.04
20160407|G84720104|STE|13649|STERIS PLC SHS USD (GBR)|70.20
20160407|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|4.90
20160407|G8766E109|TGH|46|TEXTAINER GROUP HOLDINGS LTD (|13.64
20160407|G8807B106|TBPH|66|THERAVANCE BIOPHARMA INC ORD S|20.83
20160407|G8827U100|TPRE|136|THIRD PT REINSURANCE LTD COM S|11.08
20160407|G88576106|THRSF|14254|Thunderbird Resorts, Inc. Ordi|0.19
20160407|G9019D104|TVPT|384|TRAVELPORT WORLDWIDE LTD COM S|13.78
20160407|G9108L108|TNP|71|TSAKOS ENERGY NAVIGATION LTD|5.84
20160407|G9108L124|TNPPRB|910|TSAKOS ENERGY NAVIGATION LTD R|24.47
20160407|G91442106|TYC|289|TYCO INTL PLC COM SHS (IRL)|35.24
20160407|G9319H102|VR|430|VALIDUS HOLDINGS, LTD|46.29
20160407|G9456A100|GLNG|302|GOLAR LNG LTD (BERMUDA)|17.55
20160407|G96629103|WLTW|1167|WILLIS TOWERS WATSON PUB LTD C|115.47
20160407|G97822103|PRGO|571|PERRIGO COMPANY PLC (IRL)|130.71
20160407|H01531104|AWH|501|ALLIED WORLD ASSURANCE COMP HL|34.67
20160407|H03579101|EARS|309|AURIS MED HLDG AG COM|4.12
20160407|H1467J104|CB|1311|CHUBB LTD COM|119.19
20160407|H42097107|UBS|996|UBS GROUP AG ORD SHS (CHE)|15.25
20160407|H84989104|TEL|330|TE CONNECTIVITY LTD|61.61
20160407|H8817H100|RIG|9989|TRANSOCEAN LTD (SWITZERLAND)|8.68
20160407|L00849106|AGRO|105|ADECOAGRO S A COM SHS (LUX)|11.00
20160407|L0175J104|ASPS|91|ALTISOURCE PORTFOLIO SOLUTIONS|24.83
20160407|L44385109|GLOB|41|GLOBANT S A COM SHS (LUX)|32.27
20160407|L5140P101|I|10813|INTELSAT S A COM (LUX)|2.48
20160407|L5140P119|IPRA|29|INTELSAT S A MANDATORY CONV JR|7.32
20160407|L7257P106|PACD|19040|PACIFIC DRILLING S.A.LUXEMBOUR|0.40
20160407|M0854Q105|ALLT|631|ALLOT COMMUNICATIONS LTD ORD S|5.02
20160407|M15332121|ATTU|5136|ATTUNITY LTD. NEW ORDINARY SHA|6.89
20160407|M15629104|BCOM|398|B COMMUNICATIONS LTD|28.26
20160407|M20115180|BOSC|355|BOS BETTER ONLINE SOLUTIONS LT|2.10
20160407|M22013102|CRNT|1700|CERAGON NETWORKS LTD|1.17
20160407|M22465104|CHKP|1491|CHECK POINT SOFTWR TECHNLS LTD|86.29
20160407|M2361E120|CHEKW|198|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20160407|M25722105|CGEN|24413|COMPUGEN LTD|6.13
20160407|M2682V108|CYBR|600|CYBERARK SOFTWARE LTD. ORDINAR|42.76
20160407|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160407|M37576101|EVSNF|5713|ELBIT VISION SYSTEMS LTD|0.24
20160407|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|94.46
20160407|M39927120|ELLO|4263|ELLOMAY CAPITAL LTD ORDINARY S|8.68
20160407|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160407|M4793C102|GZT|1970|GAZIT GLOBE LTD ORD SHS (ISR) |8.69
20160407|M5920A109|ICL|761|ISRAEL CHEMICALS LTD (ISRAEL) |4.23
20160407|M6158M104|ITRN|1200|ITURAN LOCATION & CONTROL LTD |19.79
20160407|M6372Q113|KRNT|5759|KORNIT DIGITAL LTD ORD SHS (IS|10.10
20160407|M6787E101|CALL|500|MAGICJACK VOCALTEC LTD ORD SHS|6.40
20160407|M70240102|MNDO|11|MIND C.T.I. LTD|2.04
20160407|M70378100|MDSY|13|MODSYS INTL LTD SHS (ISR)|2.21
20160407|M78673106|PERI|267|PERION NETWORK LTD ORD SHS (IS|1.87
20160407|M81865111|RDCM|506|RADCOM LTD ORD SHS|13.83
20160407|M82183126|ROSG|328|ROSETTA GENOMICS LTD ORD SHS N|1.13
20160407|M84116108|SILC|4185|SILICOM LTD|33.67
20160407|M85548101|SSYS|20|STRATASYS LTD ORD SHS (ISRAEL)|27.25
20160407|M87245102|ELOS|370|SYNERON MEDICAL LTD ORD SHARES|7.05
20160407|M8769Q136|TEVVF|4|TEVA PHARMACEUTICAL INDUSTRIES|917.00
20160407|M87896102|TISA|2554|TOP IMAGE SYS LTD|1.62
20160407|M8791A109|OTIV|1632|ON TRACK INNOVATIONS LTD|0.94
20160407|M87915274|TSEM|38|TOWER SEMICONDUCTOR LTD ORD SH|11.73
20160407|M96883109|VBLT|333|VASCULAR BIOGENICS LTD ORD SHS|3.29
20160407|N07059210|ASML|19607|ASML HOLDING NV NY REG SHS NEW|101.10
20160407|N07831105|AVG|131|AVG TECHNOLOGIES N V ORD SHS (|20.62
20160407|N20944109|CNHI|53675|CNH INDUSTRIAL N V COM SHS (NL|6.27
20160407|N22717107|CLB|4744|CORE LABS N.V.|107.85
20160407|N3167Y103|RACE|40|FERRARI N V NEW COM SHS (NLD) |41.39
20160407|N31738102|FCAU|436197|FIAT CHRYSLER AUTOMOBILES N V |7.26
20160407|N33462107|FI|32899|FRANKS INTERNATIONAL N.V. COM |16.34
20160407|N51488117|MBLY|4392|MOBILEYE N.V. ORD SHS (NLD)|36.53
20160407|N53745100|LYB|14691|LYONDELLBASELL IND NV ORD SHS |86.23
20160407|N59465109|MYL|12263|MYLAN N V SHS EURO|48.34
20160407|N6596X109|NXPI|1330|NXP SEMICONDUCTORS N V|83.02
20160407|N6748L102|OFIX|72|ORTHOFIX INTL N V|41.82
20160407|N72482107|QGEN|9332|QIAGEN NV|22.94
20160407|N7716A151|SPNS|95|SAPIENS INTL CORP NV NEW|12.29
20160407|N7902X106|ST|229|SENSATA TECHNOLOGIES N.V. ORDI|37.49
20160407|N90064101|QURE|393|UNIQURE N V ORD SHS (NLD)|14.21
20160407|P16994132|BLX|171|BANCO LATINOAMERICANO DE COMER|22.80
20160407|P73398102|NYMX|19836|NYMOX PHARMACEUTICAL CORP COM |2.51
20160407|Q5638R119|LNREF|4681|LONESTAR RESOURCES LTD ORD SHS|3.25
20160407|Q7264T104|PALAF|1475|PALADIN ENERGY LTD ORD SHS (AU|0.18
20160407|Q7759R100|PGLA|2275|PROGEN PHARMACEUTICALS LIMITED|0.23
20160407|Q9235V101|TROX|1831|TRONOX LTD ORD SHS CL A (AUS) |6.60
20160407|V7780T103|RCL|92967|ROYAL CARIBBEAN CRUISES LTD|81.56
20160407|Y0017S102|ANW|20|AEGEAN MARINE PETROLEUM NETWOR|7.35
20160407|Y11082107|CPLP|2133|CAPITAL PRODUCT PARTNERS L P (|3.29
20160407|Y1771G102|CMRE|450|COSTAMARE INC COM STK (MHL)|9.20
20160407|Y1771G110|CMREPRB|250|COSTAMARE INC PER PFD STK SER |17.81
20160407|Y1771G128|CMREPRC|1586|COSTAMARE INC PERP PFD SER C (|18.14
20160407|Y2065G121|DHT|303|DHT HOLDING, INC NEW|5.62
20160407|Y2066G112|DSXPRB|2149|DIANA SHIPPING INC PERP PFD 8.|15.59
20160407|Y2066G120|DSXN|458|DIANA SHIPPING INC 8.5% SR NT |20.17
20160407|Y2109Q127|DRYS|101788|DRYSHIPS INC COM NEW (MHL)|1.84
20160407|Y2187A127|EGLE|625|EAGLE BULK SHIPPING INC COM ST|0.40
20160407|Y2188B108|DLNG|84|DYNAGAS LNG PARTNERS LP COM UN|11.21
20160407|Y2188B116|DLNGPRA|25|DYNAGAS LNG PARTNERS LP PFD UN|21.24
20160407|Y2573F102|FLEX|471|FLEXTRONICS INTL LTD|11.93
20160407|Y26496219|FREE|10405|FREESEAS INC SHS NEW JAN 2016 |0.01
20160407|Y2687W108|GLOP|20|GASLOG PARTNERS LP UNIT LTD PA|16.42
20160407|Y27183121|GSLPRB|538|GLOBAL SHIP LEASE INC NEW DEPO|15.25
20160407|Y27265209|GLBS|3344|GLOBUS MARITIME LIMITED COM ST|0.28
20160407|Y2745C102|GMLP|40|GOLAR LNG PARTNERS LP COM UIT |14.69
20160407|Y46002104|KBSF|100|AQUASITION CORP COM STK|0.38
20160407|Y46717107|KEN|117|KENON HLDGS LTD ORD SHS (SGP) |7.91
20160407|Y48125101|KNOP|20|KNOT OFFSHORE PARTNERS LP COM |16.50
20160407|Y62159101|NNA|149|NAVIOS MARITIME ACQUISITION CO|1.56
20160407|Y62196103|NM|7954|NAVIOS MARITIME HOLDINGS INC (|1.13
20160407|Y62267102|NMM|197587|NAVIOS MARITIME PARTNERS L.P. |1.23
20160407|Y6366T112|NAO|432|NORDIC AMERICAN OFFSHORE LTD S|4.31
20160407|Y64354205|ORIG|1000|OCEAN RIG UDW INC|1.04
20160407|Y6728Q145|PRGN|2170|PARAGON SHIPPING INC CL A NEW |0.49
20160407|Y7388L103|SB|3788|SAFE BULKERS INC COM STK (MH) |0.79
20160407|Y7388L111|SBPRB|15|SAFE BULKERS, INC 8% CUM REDEE|21.85
20160407|Y7542C106|STNG|383|SCORPIO TANKERS INC COM|5.70
20160407|Y7545W109|SDLP|1538|SEADRILL PARTNERS LLC COM UNIT|3.40
20160407|Y7546A114|SLTB|602|SCORPIO BULKERS INC 7.50% SR N|17.02
20160407|Y7546A122|SALT|252|SCORPIO BULKERS INC COM STK (M|3.28
20160407|Y75638109|SSW|900|SEASPAN CORPORATION COM SHS (M|17.46
20160407|Y75638125|SSWPRC|406|SEASPAN CORP 9.50% SER C RED P|25.35
20160407|Y8565J127|TOOPRA|501|TEEKAY OFFSHORE PARTNERS L P 7|15.50
20160407|Y9384M101|VTTI|3|VTTI ENERGY PARTNERS LP COM UI|18.69
20160407|000307108|AAC|7959|AAC HLDGS INC COM STK (NV)|18.57
20160407|000360206|AAON|84|AAON INC|26.91
20160407|000375204|ABB|2322|ABB LTD ADS ( 1 REG SHS)|19.20
20160407|000899104|ADMA|369|ADMA BIOLOGICS INC COM|8.09
20160407|000957100|ABM|176|ABM INDUSTRIES INC|32.00
20160407|001004100|ADMT|2203|ADM TRONICS UNLIMITED INC|0.14
20160407|00101J106|ADT|118|ADT CORP|41.40
20160407|001031103|AEPI|7|AEP INDUSTRIES INC|61.61
20160407|001055102|AFL|417|AFLAC INC|63.66
20160407|001084102|AGCO|1193|AGCO CORP|48.93
20160407|001201102|AGLNY|1665|AGL Energy Ltd Unsponsored ADR|13.72
20160407|001228105|MITT|478|AG MTG INVT TR INC COM STK (MD|12.78
20160407|001228204|MITTPRA|938|AG MTG INVT TR INC8.25% PFD SE|24.24
20160407|00130H105|AES|8746|THE AES CORPORATION|11.08
20160407|001317205|AAGIY|637|AIA GROUP LTD SPONSORED ADR HO|21.89
20160407|001547108|AKS|26709|AK STEEL HOLDING CORP|4.25
20160407|00162Q551|PUTX|1|ALPS ETF TR ENHANCED PUT WRITE|24.73
20160407|00162Q585|SGDJ|1076|ALPS ETF TR SPROTT JUNIOR GOLD|28.96
20160407|00162Q593|SBIO|3249|ALPS ETF TR MEDICAL BREAKTHROU|24.73
20160407|00162Q650|EQLT|676|ALPS ETF TR WORKPLACE EQUALITY|27.03
20160407|00162Q668|EDOG|116847|ALPS ETF EMERGING SECTOR DIVI |21.91
20160407|00162Q676|ENFR|938|ALERIAN ENERGY INFRASTRUCTURE |17.70
20160407|00162Q718|IDOG|19337|ALPS ETF TR INTL SECTOR DIVID |23.08
20160407|00162Q791|SPXH|152|ALPS ETF TR JANUS VELOCITY VOL|28.95
20160407|00162Q817|TRSK|365|ALPS ETF TR JANUS VELOCITY TAI|27.24
20160407|00162Q858|SDOG|72292|ALPS SECTOR DIVIDEND DOGS ETF |38.61
20160407|00163U106|AMAG|14400|AMAG PHARMACEUTICALS INC COM S|25.13
20160407|00164V103|AMCX|512|AMC NETWORKS INC CLASS A COM|66.64
20160407|00182C103|ANIP|81|ANI PHARMACEUTICALS INC|40.97
20160407|00202F102|AMKBY|3586|A.P. MOLLER-MAERSK A/S UNSPONS|6.23
20160407|00206R102|T|68889|AT&T INC. COM|38.64
20160407|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160407|00211V106|ATAI|4175|ATA INC ADS|5.46
20160407|00211Y407|ABIO|12071|ARCA BIOPHARMA INC (US)|3.50
20160407|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.11
20160407|002120103|LIFE|149783|ATYR PHARMA INC COM|3.19
20160407|00214Q104|ARKK|445|ARK ETF TR INNOVATION ETF (DE)|19.48
20160407|00214Q203|ARKQ|413|ARK ETF TR INDL INNOVATION ETF|19.12
20160407|00214Q401|ARKW|2756|ARK ETF TR WEB X.0 ETF (DE)|20.76
20160407|002255107|AUO|6571|AU OPTRONICS CP ADS (10 COM)|2.79
20160407|002535300|AAN|20835|AARON'S INC COM STK|25.94
20160407|002824100|ABT|1567|ABBOTT LABS;COM NPV|43.05
20160407|00287Y109|ABBV|1112|ABBVIE INC COM STK (DE)|59.89
20160407|00289R201|ABGB|843|ABENGOA SA SPONSORED ADR REPST|1.53
20160407|002896207|ANF|32|ABERCROMBIE & FITCH CO CL-A|30.64
20160407|00300A104|ABDNY|3051|ABERDEEN ASSET MGMT PLC UNSPON|7.53
20160407|00301W105|CH|241|ABERDEEN CHILE FUND INC|5.94
20160407|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |8.16
20160407|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.03
20160407|003069101|AABVF|2669|ABERDEEN INTERNATIONAL INC|0.10
20160407|003244100|SGF|665|ABERDEEN SINGAPORE FD INC SHS |8.85
20160407|003654100|ABMD|44|ABIOMED INC|97.22
20160407|003725306|ABTZY|174|ABOITIZ EQUITY VENTURES INC. U|13.85
20160407|003830106|AXAS|2747|ABRAXAS PETROLEUM CORP.|0.94
20160407|00386B109|ALSWF|18773|ABSOLUTE SOFTWARE CORP|4.70
20160407|003881307|ACTG|302|ACACIA RESEARCH CORP AR ACIACI|4.04
20160407|00389L104|ACCA|825|ACACIA DIVERSIFIED HLDGS INC|1.99
20160407|00400R874|WBII|352916|WBI TACTICAL HIGH INCOME SHARE|25.02
20160407|00400R882|WBIH|11567|WBI TACTICAL INCOME SHARES|23.33
20160407|004225108|ACAD|1766|ACADIA PHARMACEUTICALS INC|32.86
20160407|00430H102|AXDX|75|ACCELERATE DIAGNOSTICS INC STK|14.81
20160407|004337101|ANCX|35|ACCESS NATIONAL CORP|18.59
20160407|00434H108|XLRN|318|ACCELERON PHARMA INC|31.92
20160407|00434W105|ACNV|13592|ACCELERA INNOVATIONS, INC. COM|0.11
20160407|00435A102|ACLZ|895|ACCELERIZE INC. COMMON STOCK|0.45
20160407|00435F309|ACCYY|745|ACCOR S A (FRANCE)|8.13
20160407|00439T206|ACW|62|ACCURIDE CORPORATION NEW COMMO|1.42
20160407|00439V789|VXDN|997|ACCUSHARES COMMODITIES TR I AC|8.10
20160407|004397105|ARAY|1592|ACCURAY INCORPORATED COM STK|5.87
20160407|00448Q201|ACHN|328|ACHILLION PHARMACEUTICALS, INC|8.19
20160407|00461U105|ACRS|2472|ACLARIS THERAPEUTICS INC COM|20.84
20160407|004845202|ACMUY|354|ACOM CO LTD SPONS ADR (JAPAN) |12.68
20160407|00485J102|ACOL|228744|ACOLOGY INC. COMMON STOCK|.
20160407|00489F106|AIII|505|ACRE RLTY INVS INC COM ST (GA)|1.42
20160407|00507G102|ALIOY|146|ACTELION LTD ALLSCHWILL UNSPON|38.45
20160407|00507V109|ATVI|1819|ACTIVISION BLIZZARD INC COM ST|34.00
20160407|00508X203|ATU|93|ACTUANT CORP (NEW)|23.75
20160407|00509L802|ACUR|388|ACURA PHARMACEUTICALS, INC. NE|2.80
20160407|005094107|ACTA|1284|ACTUA CORP COM|9.30
20160407|00510T109|AUCL|1483|ACUCELA INC. COMMON STOCK|15.35
20160407|00547W208|ADMP|44|ADAMIS PHARMACEUTICALS CORP CO|6.10
20160407|00548A106|ADMS|57|ADAMAS PHARMACEUTICALS INC COM|17.34
20160407|00650W409|ADKPRA|46|ADCARE HEALTH SYS INC REDEEMAB|22.00
20160407|00652J208|ADTM|13211|ADAPTIVE MEDIAS, INC. COMMON S|0.21
20160407|00653A107|ADAP|19|ADAPTIMMUNE THERAPEUTICS PLC S|9.48
20160407|006739106|ADUS|132|ADDUS HOMECARE CORPORATION COM|17.27
20160407|006855100|ADPT|2162|ADEPTUS HEALTH INC, CLASS A CO|58.80
20160407|00687A107|ADDYY|3294|ADIDAS AG SPONSORED ADR (GERMA|59.20
20160407|007192107|AMIGY|95|ADMIRAL GROUP PLC, CARDIFF UNS|27.08
20160407|00724F101|ADBE|285|ADOBE SYS INC (DE)|95.40
20160407|00738A106|ADTN|39|ADTRAN INC|19.78
20160407|00751Y106|AAP|35666|ADVANCE AUTO PARTS INC|159.88
20160407|00753G103|AVIFY|2362|ADVANCED INFO SVC PUBLC SP/ADR|4.62
20160407|00756M404|ASX|581|AMER SEMI-COND ENG ADS (5CMSH)|5.58
20160407|00762W107|ABCO|11|THE ADVISORY BOARD CO|32.69
20160407|007624208|ADXS|640|ADVAXIS, INC. COMMON STOCK|9.99
20160407|00765G109|AOLS|50000|AEOLUS PHARMACEUTICALS INC|0.19
20160407|00765X102|ADMD|206514|Advanced Medical Isotope Corp.|.
20160407|00766T100|ACM|470|AECOM COM STK (DE)|29.82
20160407|00767E102|AEGR|8508|AEGERION PHARMACEUTICALS INC|3.61
20160407|00768Y503|HYLD|2319|ADVISORSHARES TRUST PERITUS HI|31.72
20160407|00768Y636|MAUI|1364|ADVISORSHARES TR|23.35
20160407|00768Y644|YPRO|3820|ADVISORSHARES YIELDPRO ETF|23.32
20160407|00768Y685|GYEN|15051|ADVISORSHARES GARTMAN GOLD/YEN|11.85
20160407|00768Y727|MINC|37|ADVISORSHARES TR NEWFLEET MULT|48.46
20160407|00768Y743|EPRO|1032|ADVISORSHARES EQUITYPRO ETF|26.57
20160407|00768Y776|GIVE|9|ADVISORSHARES TR ADVISORSHARES|56.94
20160407|00768Y834|FWDB|694|MADRONA GLOBAL BOND ETF|25.00
20160407|00768Y883|HDGE|9203|ADVISORSHARES TRUST RANGER EQU|10.75
20160407|00770C101|ADES|96|ADVANCED EMISSIONS SOLUTIONS I|6.20
20160407|00770F104|AEGN|150|AEGION CORP COM STK (DE)|20.58
20160407|00771V108|AERI|8770|AERIE PHARMACEUTICALS INC COM |14.68
20160407|007800105|AJRD|19|AEROJET ROCKETDYNE HLDGS INC C|16.15
20160407|007865108|ARO|16968|AEROPOSTALE INC|0.27
20160407|00790R104|WMS|15836|ADVANCED DRAIN SYS INC COM STK|22.91
20160407|00790T100|AAAP|17|ADVANCED ACCELERATOR APPLICATI|36.18
20160407|007903107|AMD|5113|ADVANCED MICRO DEVICES|2.80
20160407|007924103|AEG|563|AEGON NV -ORD-|5.29
20160407|007924509|AEB|293|AEGON NV PERP CAP SECS FLTG RA|22.44
20160407|007975402|AEZS|18|AETERNA ZENTARIS INC COM STK (|3.60
20160407|00808N202|AESPRC|1205|AES TST III 6.75%TRUST CV PFD |50.63
20160407|00817Y108|AET|232|AETNA INC.(NEW)|112.11
20160407|008252876|MGR|17|AFFILIATED MANAGERS GROUP INC |26.11
20160407|00826A109|AFFY|6322|AFFYMAX INC COM|0.10
20160407|00829A106|AGGFF|320|AFRICAN GOLD GROUP INC|0.05
20160407|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|.
20160407|00846U101|A|302|AGILENT TECHNOLOGIES, INC|40.24
20160407|00847G705|AGEN|367|AGENUS INC COM|4.68
20160407|00847X104|AGIO|1498|AGIOS PHARMACEUTICALS INC COM |48.31
20160407|008474108|AEM|855|AGNICO EAGLE MINES LTD|36.52
20160407|00848N204|AGHI|65|AGORA HOLDINGS INC. COMMON STO|0.20
20160407|008492100|ADC|341|AGREE REALTY CORP|38.42
20160407|00850M102|ACGBY|2471|AGRICULTURAL BANK OF CHINA UNS|8.86
20160407|008916108|AGU|1574|AGRIUM INC.|86.51
20160407|00910M100|AIRYY|13601|AIR CHINA LTD SPON ADR (CHINA)|14.98
20160407|009119108|AFLYY|931|AIR FRANCE-KLM ADS (EA REPTG O|8.99
20160407|009126202|AIQUY|495|AIR LIQUIDE ADR|21.63
20160407|009279100|EADSY|259|AIRBUS GROUP UNSPONSORED ADR (|16.06
20160407|009363102|ARG|9|AIRGAS INC|141.98
20160407|009411109|AMCN|25|AIRMEDIA GROUP INC SPONSORED A|5.64
20160407|009606104|AIXG|1131|AIXTRON SEAMERICAN DEP SHRS|4.74
20160407|009707100|AJINY|531|AJINOMOTO INC ADR|22.65
20160407|00971T101|AKAM|316|AKAMAI TECHNOLOGIES INC|54.78
20160407|00972G108|AKTX|18|AKARI THERAPEUTICS PLC SPONSOR|17.50
20160407|009728106|AKRX|1454|AKORN INC|24.97
20160407|00973N102|AKTS|36094|AKOUSTIS TECHNOLOGIES INC|2.10
20160407|010392470|ALAWP|12|ALABAMA POWER CO Non Cumulativ|27.55
20160407|010392611|ALPPRO|174|ALABAMA PWR 5.83% CL-A PRF|28.70
20160407|011311107|ALG|1240|ALAMO GROUP|55.04
20160407|011532108|AGI|170808|ALAMOS GOLD INC NEW COM CL A (|5.50
20160407|011642105|ALRM|1934|ALARM COM HLDGS INC COM|22.82
20160407|011659109|ALK|478|ALASKA AIR GROUP INC|79.64
20160407|012423109|AMRI|54674|ALBANY MOLECULAR RESEARCH INC |15.99
20160407|012653101|ALB|13172|ALBEMARLE CORP|66.03
20160407|01374T102|ABDC|54|ALCENTRA CAP CORP COM STK|11.87
20160407|013817101|AA|20708|ALCOA INC|9.50
20160407|013817200|AAPR|97|ALCOA INC $3.75 CUM PFD STK|87.00
20160407|013817309|AAPRB|259|ALCOA INC. DEP SHS REPSTG 1/10|32.68
20160407|013904305|4305PS|200228|ALCATEL-LUCENT ADR|3.46
20160407|014339105|ALDR|1328|ALDER BIOPHARMACEUTICALS INC|25.92
20160407|01438T106|ALDX|828|ALDEYRA THERAPEUTICS, INC. COM|4.65
20160407|01449J105|ALR|1735|ALERE INC COM|50.62
20160407|014491104|ALEX|1178|ALEXANDER & BALDWIN, INC COM|35.97
20160407|015271109|ARE|45|ALEXANDRIA REAL EST EQ INC|90.34
20160407|01535P106|AXU|8700|Alexco Resource Corp Common Sh|0.91
20160407|015351109|ALXN|2031|ALEXION PHARMACEUTICALS INC|157.02
20160407|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|20.87
20160407|015393101|ALFVY|298|Alfa-Laval Ab Unsponsored ADR |15.50
20160407|01609W102|BABA|265|ALIBABA GROUP HLDG LTD SPONSOR|78.68
20160407|016230104|ALCO|23|ALICO INC|27.14
20160407|016255101|ALGN|79|ALIGN TECHNOLOGY INC|73.55
20160407|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|8.37
20160407|01643A207|WTER|23455|ALKALINE WTR CO INC|1.48
20160407|017175100|Y|5|ALLEGHANY CORP|496.02
20160407|01741R102|ATI|6245|ALLEGHENY TECHNOLOGIES INC(NEW|14.72
20160407|01748X102|ALGT|48|ALLEGIANT TRAVEL COMPANY COM|170.49
20160407|018606301|AIQ|1|ALLIANCE HEALTHCARE SVCS INC N|7.09
20160407|01861B101|ALGGY|1235|ALLIANCE GLOBAL GROUP, INC. UN|18.01
20160407|018680306|AFOP|598|ALLIANCE FIBER OPTIC PROD INC |14.92
20160407|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |11.54
20160407|018802108|LNT|102528|ALLIANT ENERGY CORPORATION|73.47
20160407|018805101|AZSEY|23890|ALLIANZ SE SPONSORED ADR REPST|15.66
20160407|01881G106|AB|11383|ALLIANCEBERNSTEIN HOLDING L.P.|24.01
20160407|018825109|NCZ|1603|ALLIANZGI CONV & INC FND II CO|4.92
20160407|018828103|NCV|1302|ALLIANZGI CONV & INC FND COM S|5.55
20160407|01883J108|ACV|1443|ALLIANZGI DICERSIFIED INCOME &|17.59
20160407|01903Q207|AFC|202|ALLIED CAPITAL CORPORATION NEW|25.41
20160407|019222108|AHPI|1833|ALLIED HEALTHCARE PRODS INC|0.65
20160407|01951W205|ADSV|80|ALLIED SECURITY INNOVATIONS, I|.
20160407|01959G202|DPHSD|604|ALLIED VENTURES HLDG CORP COM |1.40
20160407|019621200|ALQA|172|ALLIQUA BIOMEDICAL, INC.(DE) C|0.81
20160407|01973R101|ALSN|1541|ALLISON TRANSMISSION HLDGS INC|26.50
20160407|01988P108|MDRX|1581|ALLSCRIPTS HEALTHCARE SOLUTION|13.95
20160407|020002101|ALL|611|ALLSTATE CORP (THE)|67.03
20160407|020002606|ALLPRC|1674|ALLSTATE CORP(THE) DEP SHS REP|27.59
20160407|020002853|ALLPRF|100|ALLSTATE CORP (THE) LEOPARDS D|26.92
20160407|02005N100|ALLY|41978|ALLY FINANCIAL INC COM STK|17.44
20160407|02005N308|ALLYPRB|594|ALLY FINL INC|25.49
20160407|020409108|AFAM|31|ALMOST FAMILY INC|37.01
20160407|020410106|HLWD|865|ALMOST NEVER FILMS INC COM (NV|0.05
20160407|02043Q107|ALNY|471|ALYNLAM PHARMACEUTICALS INC|73.00
20160407|02052T109|ALDW|13|ALON USA PARTNERS LP UNIT LTD |12.19
20160407|020520102|ALJ|84|ALON USA ENERGY INC.|9.87
20160407|02072L201|IVAL|105|ALPHA ARCHITECT ETF TR VALUESH|22.49
20160407|02072L300|IMOM|1161|ALPHA ARCHITECT ETF TR MOMENTU|24.46
20160407|02072L409|QMOM|5417|ALPHA ARCHITECH ETF TR MOMENTU|22.85
20160407|02079K107|GOOG|569|ALPHABET INC CAP STK CL C|745.69
20160407|02079K305|GOOGL|4529|ALPHABET INC CAP STK CL A|768.07
20160407|021060207|AOD|8|ALPINE TOTAL DYNAMIC DIV FD CO|7.35
20160407|021090204|APELY|52|ALPS ELECTRIC LTD ADR|31.07
20160407|02153W100|RESI|57|ALTISOURCE RESIDENTIONAL CORP |11.85
20160407|02153X108|AAMC|74|ALTISOURCE ASSET MANAGEMENT CO|16.59
20160407|02208R106|AIMC|78|ALTRA INDUSTRIAL MOTION CORP C|27.83
20160407|022167100|AHIX|21685|ALUF HLDGS INC|.
20160407|022276109|ACH|222|ALUIMINUM CORP OF CHINA ADR (2|8.35
20160407|02255Q100|ALVOF|5768|ALVOPETRO ENERGY LTD COMMON SH|0.25
20160407|02263T104|AMADY|195|AMADEUS IT HLDGS SA UNSPONSORE|43.10
20160407|022912109|AXREF|2148|AMARC RESOURCES LTD|0.05
20160407|02300U205|AMBS|1048966|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160407|023111206|AMRN|175|AMARIN CORP PLC SPONSORED ADR |1.61
20160407|023135106|AMZN|82|AMAZON COM INC;COM USD0.01|602.08
20160407|023139884|AMBC|8900|AMBAC FINL GROUP INC NEW COM S|14.85
20160407|023164106|ABCP|136|AMBASE CORP|1.68
20160407|02318Y108|AMBR|47|AMBER ROAD INC COM STK (DE)|5.28
20160407|02319A109|AWGI|101664|AMBIENT WATER CORP COM (NV)|.
20160407|02319R300|ABHID|3|AMBICOM HLDGS INC COM|.
20160407|02341R302|AMCRY|1228|AMCOR LTD ADR|44.28
20160407|023435209|AMDA|35445|AMEDICA CORP COM STK NEW (DE) |1.50
20160407|023512205|AGPDY|113|AMER SPORTS CORP SPONS CORP AD|14.59
20160407|023586100|UHAL|121|AMERCO|341.46
20160407|023608102|AEE|984|AMEREN CORP|49.55
20160407|02364V107|ATAX|912|AMERICA FIRST MULTIFAMILY INVS|5.13
20160407|02364W105|AMX|472|AMERICA MOVIL, S.A.B. DE C.V. |15.22
20160407|02364W204|AMOV|1222|AMER MOVIL SAB DE CV SPONSORED|15.13
20160407|02376R102|AAL|558|AMERICAN AIRLINES GROUP INC CO|38.90
20160407|024013104|AAT|484|AMERICAN ASSETS TR INC COM STK|38.70
20160407|024343105|AMBK|22|AMERICAN BANK INC|11.00
20160407|024718108|ABRW|41499|AMERICAN BREWING CO., INC. COM|0.43
20160407|024733107|ABVC|100|AMERICAN BRIVISION H|5.00
20160407|02475L105|AMBZ|956|AMERICAN BUSINESS BANK LA CAL |29.70
20160407|024835100|ACC|105|AMERICAN CAMPUS COMMUNITIES IN|46.11
20160407|024870107|AMMJ|23046|AMERICAN CANNABIS COMP INC COM|0.15
20160407|02503X303|AGNCB|130|AMERICAN CAP AGY CORP|24.40
20160407|02504A203|MTGEP|300|AMERICAN CAP MTG INVT CORP PFD|23.83
20160407|02553E106|AEO|2084|AMERICAN EAGLE OUTFITTER INC C|16.09
20160407|02554F300|AMZGQ|3058|AMERICAN EAGLE ENERGY CORP NEW|.
20160407|025676206|AEL|152|AMERICAN EQUITY INVESTMENT LIF|13.69
20160407|025816109|AXP|31|AMERICAN EXPRESS COMPANY|59.88
20160407|02589Y100|AFCO|81|AMERICAN FARMLAND CO COM STK (|6.28
20160407|025932401|AFW|6|AMERICAN FINL GROUP INC OHIO 6|26.05
20160407|025932609|AFGE|1210|AMERICAN FINL GROUP INC OHIO 6|26.40
20160407|02665T306|AMH|326|AMERICAN HOMES 4 RENT|15.81
20160407|02665T504|AMHPRB|260|AMERICAN HOMES 4 RENT PART PFD|26.94
20160407|02665T603|AMHPRC|50|AMERICAN HOMES 4 RENT PARTICIP|26.16
20160407|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|18.00
20160407|026874784|AIG|3086|AMERICAN INTL GROUP INC COM ST|54.11
20160407|02752P100|AMID|2006|AMERICAN MIDSTREAM PTNERS LPCO|6.37
20160407|02913V103|APEI|25|AMERICAN PUB ED INC COM STK (D|19.63
20160407|02916P103|ARII|36|AMERICAN RAILCAR INDUSTRIES IN|40.39
20160407|029174109|ARL|97|AMER REALTY INVESTORS INC(NEW)|5.06
20160407|029429107|ASEI|17|AMER SCIENCE & ENGR INC.|27.48
20160407|029683109|AMSWA|3400|AMER SOFTWARE INC CL-A|8.85
20160407|029899101|AWR|204|AMERICAN STATES WATER CO(HLDG |38.76
20160407|030111207|AMSC|181|AMERICAN SUPERCONDUCTOR CORP S|8.47
20160407|030371108|AVD|411|AMERICAN VANGUARD CORP|15.23
20160407|030420103|AWK|1762|AMERICAN WATER WORKS COMPANY I|69.50
20160407|030506109|AMWD|193|AMERICAN WOODMARK CORP|75.74
20160407|03071H100|AMSF|189|AMERISAFE INC|51.35
20160407|03073E105|ABC|218|AMERISOURCEBERGEN CORP|87.54
20160407|03076K108|ABCB|290|AMERIS BANCORP|28.51
20160407|031001100|ATLO|273|AMES NATIONAL CORPORATION|24.14
20160407|031100100|AME|67|AMETEK INC NEW|48.95
20160407|031162100|AMGN|2647|AMGEN INC|159.66
20160407|03152W109|FOLD|3530|AMICUS THERAPEUTICS INC COM ST|8.61
20160407|031652100|AMKR|265|AMKOR TECHNOLOGY INC|5.49
20160407|032037103|AP|189|AMPCO PITTSBURGH CORP|14.86
20160407|03209R103|AMPH|1304|AMPHASTAR PHARMACEUTICALS INC |13.03
20160407|032095101|APH|11|AMPHENOL CORP (NEW) CL-A|58.40
20160407|03211L102|BETR|4965|AMPLIFY SNACK BRANDS INC COM|14.90
20160407|032359309|AFSI|6726|AMTRUST FINANCIAL SERVICES, IN|24.56
20160407|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |24.40
20160407|032359705|AFSIPRC|500|AMTRUST FINANCIAL SVCS, INC. D|25.25
20160407|032359853|AFST|1078|AMTRUST FINL SVCS INC 7.50% SU|24.85
20160407|032359887|AFSIPRD|4807|AMTRUST FINL SVCS INC DEP SHS |25.29
20160407|032420101|ANAC|420|ANACOR PHARMACEUTICALS INC COM|73.20
20160407|032511107|APC|530|ANADARKO PETROLEUM CORP|45.71
20160407|032654105|ADI|634|ANALOG DEVICES INC|59.16
20160407|032657207|ALOG|64|ANALOGIC CORP (NEW)|80.03
20160407|034164103|ANDE|119|ANDERSONS INC (THE)|30.36
20160407|034754101|ANGI|577|ANGIES LIST INC COM STK (DE)|8.42
20160407|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|9.79
20160407|035128206|AU|1363|ANGLOGOLD ASHANTI LIMITEDADS (|13.89
20160407|03524A108|BUD|980|ANHEUSER-BUSCH INBEV SA SPONSO|123.39
20160407|035243104|AHCHY|232|Anhui Conch Cement Unsponsored|13.25
20160407|035255108|ANIK|28|ANIKA THERAPEUTICS INC|45.06
20160407|035290105|AXE|15|ANIXTER INTERNATIONAL INC|51.25
20160407|035710409|NLY|3868|ANNALY CAPITAL MANAGEMENT, INC|10.27
20160407|035710508|NLYPRA|264|ANNALY CAPITAL MGMT INC PFD SE|25.40
20160407|035710805|NLYPRD|886|ANNALY CAPITAL MANAGEMENT INC |24.31
20160407|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.98
20160407|036642106|ATRS|4576|ANTARES PHARMA INC|0.90
20160407|03673L103|AM|155|ANTERO MIDSTREAM PARTNERS LP U|20.97
20160407|03674U201|ANTH|562|ANTHERA PHARMACEUTICALS INC|4.14
20160407|03674X106|AR|5129|ANTERO RESOURCES CORPORATION C|25.15
20160407|036752103|ANTM|186|ANTHEM INC COM STK (IN)|144.87
20160407|037189107|ANFGY|51|ANTOFAGASTA PLC SPONS ADR|12.35
20160407|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |19.85
20160407|037230208|ANTB|4904|ANTRIABIO INC COM STK|1.16
20160407|037347408|ANHPRC|2|ANWORTH MTG ASSET CORP PFD SER|23.40
20160407|037411105|APA|1425|APACHE CORP|49.76
20160407|03748R770|AIVPRZ|32|APARTMENT INVT & MGMT CO 7.00 |25.35
20160407|03763A207|AMEH|339|APOLLO MED HLDGS INC|5.50
20160407|03763V201|AMTGPRA|148|APOLLO RESIDENTIAL MTG INC PFD|22.98
20160407|037636107|AFT|216|APOLLO SR FLOATING RATE FD INC|15.33
20160407|03765N108|APIC|7260|APIGEE CORP COM|9.32
20160407|03783C100|APPF|50|APPFOLIO INC COM CL A|12.18
20160407|037833100|AAPL|4312|APPLE INC;COM NPV|110.96
20160407|03784Y200|APLE|661|APPLE HOSPITALITY REIT INC COM|19.02
20160407|03790A105|APSI|4630|AQUA POWER SYSTEMS INC. COMMON|0.09
20160407|03815U110|APDNW|1000|APPLIED DNA SCIENCES INC WT|1.55
20160407|03815U201|APDN|276|APPLIED DNA SCIENCES, INC. NEW|3.01
20160407|03819M106|AERG|8715|APPLIED ENERGETICS, INC|0.04
20160407|03820C105|AIT|344|APPLIED INDUSTRIAL TECHS INC. |43.27
20160407|03820J100|AGTC|17|APPLIED GENETIC TECHNOLOGIES C|16.88
20160407|03822W406|AMCC|20|APPLIED MICRO CIRCUITS CORPORA|6.47
20160407|038222105|AMAT|2579|APPLIED MATERIALS INC|21.06
20160407|03823M100|AMNL|14|APPLIED MINERALS INC COM STK (|0.20
20160407|03823U102|AAOI|150|APPLIED OPTOELECTRONICS INC CO|14.88
20160407|03832V109|APRI|92282|APRICUS BIOSCIENCES, INC COM S|0.60
20160407|038336103|ATR|507|APTAGROUP INC|77.98
20160407|03834A103|AREX|145|APPROACH RES INC COM STK (DE) |1.35
20160407|03834Q108|APPG|1704228|APPTIGO INTERNATIONAL INC. NEW|.
20160407|03837J101|AQMS|481|AQUA METALS INC COM STK (DE)|8.16
20160407|03842B101|AQXP|53|AQUINOX PHARMACEUTICALS INC|11.00
20160407|03852U106|ARMK|131|ARAMARK COM STK|33.34
20160407|03852X100|ARLZ|13577|ARALEZ PHARMACEUTICALS INC|4.32
20160407|03874P101|PETX|25858|ARATANA THERAPEUTICS INC COM S|7.23
20160407|03879J100|ABUS|285|ARBUTUS BIOPHARMA CORP COM STK|4.70
20160407|03879N101|ARCX|1|ARC LOGISTICS PARTNERS LP COM |10.00
20160407|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|24.10
20160407|038923801|ABRPRC|200|ARBOR REALTY TRUST CUM REDEEMA|24.45
20160407|039014105|RKDA|3470|ARCADIA BIOSCIENCES INC COM|2.97
20160407|03937C105|ARCB|36|ARCBEST CORPORATION COMMON STO|20.12
20160407|03938L104|MT|49375|ARCELORMITTAL NY REGISTRY SHS |4.61
20160407|03939W109|ARTH|127524|ARCH THERAPEUTICS INC|0.45
20160407|039483102|ADM|3044|ARCHER DANIELS MIDLAND CO|35.54
20160407|03957W106|AROC|365|ARCHROCK INC|7.02
20160407|03959D205|ARCS|7|ARCIS RESOURCES CORP|.
20160407|039697107|ARDX|839|ARDELYX INC COM STK (DE)|8.08
20160407|040047102|ARNA|3189|ARENA PHARMACEUTICALS, INC.|2.02
20160407|04010E109|AGX|2|ARGAN INC|34.17
20160407|04010L608|ARU|1038|ARES CAP CORP 5.875% SR NOTE|25.40
20160407|04013V108|ACRE|65|ARES COML REAL ESTATE CORP COM|11.39
20160407|040130205|AGIIL|212|ARGO GROUP US INC GTD SR NT 6.|25.67
20160407|04014Y101|ARES|48|ARES MGMT L.P. COM UNIT REPSTG|14.52
20160407|040221103|ARGS|8428|ARGOS THERAPEUTICS INC COM|7.46
20160407|040413106|ANET|20|ARISTA NETWORKS INC COM|64.94
20160407|040712101|ARKR|8|ARK RESTAURANTS CORP|20.65
20160407|042068106|ARMH|3113|ARM HOLDINGS PLC ADS|43.98
20160407|042315309|ARRPRA|21|ARMOUR RESIDENTIAL REIT INC PR|22.68
20160407|042315408|ARRPRB|20|ARMOUR RESIDENTIAL REIT, INC. |20.73
20160407|04238R106|AFI|275883|ARMSTRONG FLOORING INC COM|14.38
20160407|04247X102|AWI|3985|ARMSTRONG WORLD INDUSTRIES INC|41.52
20160407|042564203|ARNI|2284|ARNO THERAPEUTICS, INC. COMMON|0.37
20160407|042682203|ARTX|845|AROTECH CORPORATION|2.69
20160407|04269X105|ARRY|3476|ARRAY BIOPHARMA INC|3.15
20160407|04273H104|GYLD|5027|ARROW ETF TR ARROW DOW JONES G|17.36
20160407|042735100|ARW|817|ARROW ELECTRONICS INC|64.14
20160407|042744102|AROW|248|ARROW FINANCIAL CORP|26.21
20160407|042765792|DWAT|6562|ARROW INVTS TR DWA TACTICAL ET|9.93
20160407|042797209|ARWR|10000|ARROWHEAD RESH CORP COM STK (D|5.25
20160407|04280A100|ARWRZZZZ|119234|ARROWHEAD PHARMACEUTICALS INC |0.01
20160407|043113208|ARTNA|220|ARTESIAN RES CORP CL-A|27.36
20160407|04316A108|APAM|23220|ARTISAN PARTNERS ASSET MGMT IN|30.14
20160407|04338X102|ARZTY|1|ARYZTA AG, ZUERICH UNSPONSORED|20.05
20160407|043400100|AHKSY|163|ASAHI KASEI CORPORATION ADR|12.93
20160407|04341Y105|AKG|5614|ASANKO GOLD INC COM STK (CDA) |2.25
20160407|043436104|ABG|369|ASBURY AUTOMOTIVE GROUP INC.|56.44
20160407|04351G101|ASNA|302|ASCENA RETAIL GROUP INC COM|10.10
20160407|04351P101|ASND|12|ASCENDIS PHARMA A/S SPONSORED |18.85
20160407|044102101|AHP|57|ASHFORD HOSPITALITY PRIME INC |11.22
20160407|044103109|AHT|787|ASHFORD HOSPITALITY TRUST INC |5.69
20160407|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |24.69
20160407|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|24.46
20160407|044104107|AINC|21|ASHFORD INC COM STK (DE)|46.00
20160407|044209104|ASH|1|ASHLAND INC|109.79
20160407|045055100|ASHTY|44|ASHTED GROUP PLC UNSPON ADR (U|47.02
20160407|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.95
20160407|04523Y105|ASPN|42|ASPEN AEROGELS, INC|4.21
20160407|04530L104|ASPU|4977|ASPEN GROUP INC. COMMON STOCK |0.16
20160407|045327103|AZPN|465|ASPEN TECHNOLOGY INC|35.81
20160407|045387107|ASAZY|914|Assa Abloy AB Unsponsored ADR |9.80
20160407|045487105|ASB|487|ASSOCIATED BANC CORP|17.06
20160407|045519402|ASBFY|210|ASSOCIATED BRITISH FD PLC ADR |48.11
20160407|04621X108|AIZ|48|ASSURANT INC|77.96
20160407|04623A304|AGOPRE|767|ASSURED GUARANTY MUNI HDGS INC|25.55
20160407|04623A403|AGOPRF|1201|ASSURE GUARANTY MUNI HLDGS LTD|25.08
20160407|04623U102|ALPMY|55|Astellas Pharma Inc Unsponsore|12.70
20160407|04624N107|AST|51|ASTERIAS BIOTHERAPEUTICS, INC.|4.75
20160407|046265104|AF|728|ASTORIA FINANCIAL CORP|15.31
20160407|046265401|AFPRC|867|ASTORIA FIN CORP DEPOSITARY SH|26.12
20160407|046353108|AZN|76440|ASTRAZENECA PLC|29.79
20160407|04638F108|ALOT|25|ASTRO-MED INC NEW|13.52
20160407|046513107|ATRA|19597|ATARA BIOTHERAPEUTICS INC COMM|22.84
20160407|04685W103|ATHN|126|ATHENAHEALTH, INC. COM|140.04
20160407|048426100|ACFC|138|ATLANTIC COAST FINL CORP|6.20
20160407|04878Q863|AT|598|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160407|049079205|ATNI|28|ATLANTIC TELE-NETWORK,INC|74.39
20160407|049255706|ATLKY|131|ATLAS COPCO AB SP ADR-NEW(RP-A|24.43
20160407|04941A101|ARP|7034|ATLAS RESOURCE PARTNERS L P CO|0.80
20160407|049477102|ATLRF|1|ATLATSA RES CORP RESOURCES COR|0.03
20160407|04962A105|AEXAY|202|Atos Origin SA Unsponsored ADR|16.25
20160407|04962H100|ATOS|13837|ATOSSA GENETICS INC COM STK (D|0.29
20160407|049904105|ATRI|3|ATRION CORP|396.90
20160407|050095108|ATW|2015|ATWOOD OCEANICS INC|8.36
20160407|05156V102|AUPH|75|AURINIA PHARMACEUTICALS INC OR|2.96
20160407|05207J108|AACTF|5000|AURORA SOLAR TECHNOLOGIES INC |0.12
20160407|05208W108|GGTCF|608|AURYN RESOURCES INC. ORDINARY |1.16
20160407|05278C107|ATHM|14565|AUTOHOME INC ADR REPST CL A (C|29.80
20160407|052800109|ALV|307|AUTOLIV INC|113.39
20160407|05329W102|AN|16714|AUTONATION INC|46.03
20160407|05337G107|AAVL|749|AVALANCHE BIOTECHNOLOGIES IN C|5.49
20160407|05350M106|AVDX|200|AVANT DIAGNOSTICS INC COM STK |0.36
20160407|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160407|05351W103|AGR|8103|AVANGRID INC COM|39.24
20160407|05358K102|AVNU|81|AVENUE FINL HLDGS INC COM STK |19.26
20160407|053588109|AVEO|3491|AVEO PHARMACEUTICALS INC COM S|1.04
20160407|053611109|AVY|4529|AVERY DENNISON CORP|73.02
20160407|05366U100|AVXS|727|AVEXIS INC COM STK (DE)|27.38
20160407|05367G100|AVH|2109|AVIANCA HLDGS SA ADS EACH REPS|5.03
20160407|05368J103|AVBH|30|AVIDBANK HLDGS INC COM|14.00
20160407|053734109|AVGR|32|AVINGER, INC COM|10.78
20160407|053774105|CAR|99|AVIS BUDGET GROUP, INC. (NEW) |25.10
20160407|053792107|AVMXY|1930|AVITA MEDICAL LTD. SPONSORED A|1.89
20160407|05382A104|AV|88547|AVIVA PLC ADR REP 2 ORD SHS (G|12.22
20160407|05382A203|AVV|96|AVIVA PLC SUB CAP SECS (GBR)|26.43
20160407|053843207|AVOA|3|AVOCA LLC COMMON STOCK UNIT ME|1745.00
20160407|053906103|ASM|273|AVINO SILVER & GOLD MINES LTD |1.02
20160407|054540109|ACLS|49|AXCELIS TECHNOLOGIES INC.|2.81
20160407|05463D100|AXLL|636|AXIALL CORP COM STK (DE)|21.68
20160407|05463U102|AXIO|1641|AXIOM OIL AND GAS CORP. COMMON|.
20160407|05463W108|AIOM|51|AXIOM HLDGS INC|0.75
20160407|05477Q105|AZIHY|3967|AZIMUT HLDNG SPA UNSPONSORED A|45.95
20160407|054937107|BBT|131033|BB&T CORPORATION|33.13
20160407|054937206|BBTPRD|47|BB&T CORP DEP SHS REPSTG 1/100|25.92
20160407|054937404|BBTPRE|1296|BB&T CORPORATION DEP SHS REPST|25.43
20160407|05501X100|AZUR|1993|AZURE MIDSTREAM PARTNERS LP CO|1.14
20160407|05508R106|BGS|675|B&G FOODS INC COM STK (DE)|33.82
20160407|05523R107|BAESY|247|BAE SYS PLC SPONS ADR|27.83
20160407|055262505|BASFY|228|BASF SE COMMON STOCK|71.68
20160407|055298103|BCBP|29|BCB BANCORP INC (NJ)|10.13
20160407|05534B760|BCE|8504|BCE INC COM (NEW)|45.36
20160407|055384200|BFCF|536|BFC FIN'L CP CL A|3.00
20160407|05541J103|BBSEY|427|BB SEGURIDADE PARTICIPACOES SA|7.69
20160407|05541T101|BGCP|57|BGC PARTNERS INC CL A COM STK |8.99
20160407|05544A109|BGSF|43|BG STAFFING INC COMMON STOCK|14.81
20160407|05545E209|BBL|44|BHP BILLITON P/C SPONS ADR|21.16
20160407|05561Q201|BOKF|804|BOK FINL CORP|53.32
20160407|055622104|BP|65742|BP PLC ADS(RP 6 ORD)|29.30
20160407|055630107|BPT|9383|BP PRUDHOE BAY ROYALTY TR|13.61
20160407|05566T101|BNCN|151|BNC BANCORP (NC)|21.10
20160407|05566U108|BOFI|77|BOFI HOLDING, INC.|21.51
20160407|05566U306|BOFIL|187|BOFI HLDG INC SUB NT (DE)|25.12
20160407|05573H108|BLMT|26|BSB BANCORP INC MD|22.11
20160407|05577E101|BT|98|BT GROUP PLC ADS ( 10 ORD SHS)|31.68
20160407|05580M108|RILY|9863|B. RILEY FINANCIAL, INC. COMMO|10.50
20160407|05581M107|BTCS|294262|BTCS INC COM STK (NV)|0.11
20160407|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160407|05617K109|MCI|768|BABSON CAP CORPORATE INVS (MA)|16.97
20160407|056752108|BIDU|41|BAIDU INC SPON ADR RPTNG ORD S|186.82
20160407|057224107|BHI|2837|BAKER HUGHES INC;COM USD1|42.83
20160407|057665200|BCPC|4|BALCHEM CORP|62.42
20160407|057755209|BWINB|45|BALDWIN & LYONS INC CL-B|24.37
20160407|058498106|BLL|747|BALL CORP|71.29
20160407|058586108|BLDP|213|BALLARD POWER SYS INC|1.35
20160407|058823105|BLTA|100|BALTIA AIR LINES INC|.
20160407|059165688|BGLEN|24|BALTIMORE GAS & ELEC CO PREF S|100.59
20160407|05946K101|BBVA|162842|BANCO BILBAO VIZ ARGENTARA ADS|6.27
20160407|059460402|BBDO|100|BANCO BRADESCO SA|7.89
20160407|059520106|BCH|395|BANCO DE CHILE ADS (REP 600 SH|63.21
20160407|05964H105|SAN|2334|BANCO SANTANDER SA|4.14
20160407|05967A107|BSBR|25961|BANCO SANTANDER BRASIL SA ADS |4.51
20160407|05968L102|CIB|15|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.65
20160407|05968U102|BPESY|200|BANCO POPULAR ESPANOL SA MADRI|9.56
20160407|059692103|BXS|277|BANCORPSOUTH INC|20.98
20160407|05990K106|BANC|23|BANC CALIF INC|17.35
20160407|05990K882|BANCPRD|300|BANC CALIF INC DEP SHS REPSTG |25.90
20160407|059915108|BKJ|135|BANCORP OF NEW JERSEY INC COM |12.87
20160407|060505104|BAC|13732|BANK OF AMERICA CORP|13.27
20160407|060505146|BACWSA|2935|BK OF AMER CORP WARRANTS EXP 0|3.61
20160407|060505153|BACWSB|2122|BK OF AMER CORP WARRANTS EXP 1|0.19
20160407|060505310|BACPRY|65|BANK AMER CORP DEP SHS REPSTG |26.21
20160407|060505591|BMLPRJ|1111|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20160407|060505625|BMLPRH|1440|BK OF AMERICA DEP SHS RSPTG 1/|18.15
20160407|060505682|BACPRL|23|BANK OF AMERICA CORP NON CUMUL|1138.75
20160407|060505740|BACPRI|1013|Bank Amer Corp Dep Sh Repstg 1|26.11
20160407|062510300|BKHYY|192|BANK HAPOALIM BM SPONSORED ADR|24.80
20160407|062540109|BOH|105|BANK OF HAWAII CORPORATION|67.25
20160407|063671101|BMO|10447|BANK OF MONTREAL|59.78
20160407|063750103|BKMU|1017|BANK MUTUAL CORP NEW|7.40
20160407|063904106|OZRK|7571|BANK OF THE OZARKS INC|42.21
20160407|064058100|BK|2394|BANK OF NEW YORK MELLON CORP|36.97
20160407|064058209|BKPRC|32|BANK NEW YORK MELLON CORP DEP |25.55
20160407|064149107|BNS|350|BANK OF NOVA SCOTIA (F)|47.32
20160407|06424J103|BOCH|129|BANK OF COMMERCE HOLDINGS (CA)|6.33
20160407|064525108|BKQNY|2444|Bank of Queensland Ltd Unspons|17.53
20160407|065066102|BKSC|77|BANK OF SOUTH CAROLINA CORP|15.70
20160407|066011206|BKJAY|70|BANK YOKOHAMA LTD JAPAN ADR|18.00
20160407|066460304|BKNIY|247|Bankinter SA New Sponsored ADR|7.01
20160407|06652K103|BKU|162|BANKUNITED INC COM STK (DE)|34.29
20160407|06652V208|BANR|212|BANNER CORP COM STK NEW (WA)|41.16
20160407|066849100|BHB|173|BAR HARBOR BANKSHARES|32.81
20160407|06738C786|OIL|1893|BARCLAYS BANK PLC IPATH EXCH T|5.17
20160407|06738C794|GSP|368|BARCLAYS BANK PLC IPATH EXCH T|12.33
20160407|06738E204|BCS|11189|BARCLAYS PLC ADS =4 ORDINARY U|8.50
20160407|067383109|BCR|296|BARD C R INC|205.42
20160407|06739F390|BCSPR|412|BARCLAYS BANK PLC ADR SER 2 RE|25.25
20160407|06739H214|SGG|1246|BARCLAYS BK PLC IPATH BLOOMBER|33.35
20160407|06739H362|BCSPRD|713|Barclays Bank Plc Sponsored AD|25.79
20160407|06740L451|DTYS|1132|BARCLAYS BK PLC IPATH US 10 YR|14.04
20160407|06740L485|FLAT|800|BARCLAYS BK PLC IPATH BARCLAYS|62.99
20160407|06740L519|DTUS|507|BARCLAYS BK PLC IPATH US 2 YR |29.16
20160407|06740P221|OLEM|699|BARCLAYS BK PLC IPATH PURE BET|14.03
20160407|06742E711|VXX|2125908|BARCLAYS BK PLC IPATH S&P 500 |17.40
20160407|06742G302|AGRPY|290|BARCLAYS AFRICA GROUP SPON ADR|17.36
20160407|06742W430|WIL|75|BARCLAYS WOMEN IN LEADERSHIP E|52.93
20160407|06742W570|TAPR|158|BARCLAYS BK PLC BARCLAYS INVER|22.65
20160407|067532101|BRFH|2000|BARFRESH FOOD GROUP INC. COMMO|0.75
20160407|06759V200|BHACU|2100|BARINGTON/HILCO ACQUISITION CO|10.15
20160407|067594309|BCCI|72889|BARISTAS COFFEE CO INC COM NEW|0.09
20160407|067680207|BRRAY|504|BARLOWORLD LTD ADR|4.47
20160407|06777U101|BNED|636|BARNES & NOBLE ED INC COM|9.26
20160407|067774109|BKS|13138|BARNES & NOBLE INC|12.05
20160407|067806109|B|213|BARNES GROUP INCORPORATED|33.32
20160407|067901108|ABX|6523|BARRICK GOLD CORP|13.97
20160407|06846N104|BBG|13444|BILL BARRETT CORPORATION|6.08
20160407|06985P100|BAS|371|BASIC ENERGY SERVICES, INC.|2.45
20160407|070203104|BSET|266|BASSETT FURNITURE IND INC|32.47
20160407|07177M103|BXLT|927|BAXALTA INC COM STK (DE)|40.65
20160407|071771109|BVNRY|660|BAVARIAN NORDIC A/S SPONSORED |12.84
20160407|071813109|BAX|181|BAXTER INTL INC;COM USD1|42.22
20160407|07203T106|BYBK|6699|BAY BANCORP INC COM|4.84
20160407|072730302|BAYRY|301|BAYER AG SPONS ADR|115.17
20160407|072743206|BAMXY|273|Bayerische Motoren Werke AG Un|28.44
20160407|07317Q105|BTE|14799|BAYTEX ENERGY CORP (CDA)|3.89
20160407|073271108|BV|1485|BAZAARVOICE INC COM|3.13
20160407|07329M100|BFR|3395|BBVA BANCO FRANCES NS.A.|18.75
20160407|073295107|BBCN|4289|BBCN BANCORP INC|14.70
20160407|073301202|JALA|8734|BE ACTIVE HLDGS INC|0.22
20160407|073302101|BEAV|1653|B/E AEROSPACE INC COM STK|46.97
20160407|073320103|BESIY|200|BE SEMICONDCTR INDS NV NY REGS|27.23
20160407|073677205|BCONQ|2497|BEACON POWER CORPORATION COM|0.01
20160407|073685109|BECN|433|BEACON ROOFING SUPPLY, INC.|41.96
20160407|07380N104|BCEKF|1888|BEAR CREEK MINING CORPORATION |1.07
20160407|074327107|BFDRF|39150|BEAUFIELD RESOURCES INC ORD SH|0.06
20160407|07556Q881|BZH|1059|BEAZER HOMES USA INC NEW|8.76
20160407|075571109|BEBE|459715|BEBE STORES INC|0.62
20160407|075887109|BDX|532|BECTON DICKINSON & CO|155.42
20160407|075896100|BBBY|82|BED BATH & BEYOND INC|48.81
20160407|07724U103|BDRFY|171|Beiersdorf A G Unsponsored ADR|17.57
20160407|07725Q200|BJINY|44|BEIJING ENTERPRISES HOLDINGS L|50.28
20160407|077347300|BELFB|307|BEL FUSE INC CL B|14.21
20160407|077454106|BDC|103|BELDEN, INC COM|62.12
20160407|079481107|BLCM|1178|BELLICUM PHARMACEUTICALS INC C|11.19
20160407|08160E207|BMBN|83|BENCHMARK BANKSHARES INC (VA) |11.85
20160407|08180D106|BNFT|56|BENEFITFOCUS INC COM|36.32
20160407|082053117|BNTCW|30|BENITEC BIOPHARMA LTD WT PUR S|0.31
20160407|084423102|WRB|787|BERKLEY (W R) CORP|55.73
20160407|084423409|WRBPRB|1130|BERKLEY W.R. CORP 5.625 SUB DE|25.20
20160407|084670702|BRKB|170|BERKSHIRE HATHWY INC(HLDG CO)B|141.70
20160407|08579W103|BERY|75|BERRY PLASTICS GROUP INC COM|35.96
20160407|086346103|BSRAF|14172|BESRA GOLD, INC. COMMON SHARES|0.01
20160407|086516101|BBY|1806|BEST BUY CO INC|31.15
20160407|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160407|088577101|BXLC|100|BEXIL CRP|7.75
20160407|088606108|BHP|540|BHP BILLITON LIMITED ADS ( 2 O|24.31
20160407|088836309|BDVSY|197|BIDVEST GROUP LTD SPON ADR NEW|46.30
20160407|08915P101|BGFV|723|BIG 5 SPORTING GOODS CORP|11.31
20160407|089302103|BIG|465|BIG LOTS INC.|44.52
20160407|09003Q100|BFLBY|259|BILFINGER SE UNSPONSORED ADR (|8.44
20160407|09057N102|BPTH|108|BIO-PATH HOLDINGS INC (DE) COM|2.78
20160407|09057U106|BIAD|337|BIO-AMD INC COM STK (NV)|0.05
20160407|090572207|BIO|78|BIO-RAD LABS CL A|139.19
20160407|09058V103|BCRX|56|BIOCRYST PHARMACEUTICALS INC|2.80
20160407|09060C200|BKYI|7094|BIO-KEY INTL INC COM STK NEW (|0.17
20160407|09061G101|BMRN|198|BIOMARIN PHARMACEUTICAL INC|89.34
20160407|09061Q307|BNET|213|BION ENVIRONMENTAL TECHNOLOGIE|0.84
20160407|09062X103|BIIB|1463|BIOGEN INC|279.57
20160407|090655408|BRTX|335|BIORESTORATIVE THERAPIES INC|4.10
20160407|09066L105|BTX|1386|BIOTIME INC|3.25
20160407|09066L162|BTXWS|1298|BIOTIME INC WTS EXP 10/1/2018 |0.65
20160407|09069N108|BIOS|23383|BIOSCRIP, INC.|2.24
20160407|09071M106|BLRX|3892|BIOLINERX LTD SPONSORED ADR (I|0.98
20160407|09072V105|BIOC|2077|BIOCEPT INC COM STK (DE)|1.26
20160407|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160407|09072X101|BPMX|16396|BIOPHARMX CORP COM (NV)|0.99
20160407|09073M104|TECH|288|BIO-TECHNE CORP COM|94.81
20160407|09073Q105|BVXV|665|BIONDVAX PHARMACEUTICALS LTD. |3.63
20160407|09074A109|BNKL|108|BIONIK LABORATORIES CORP|1.00
20160407|09088U109|BGI|412|BIRKS GROUP INC CL A COM STK (|0.42
20160407|090931106|BSTC|350|BIOSPECIFICS TECHNOLOGIES CORP|38.62
20160407|09173T108|GBTC|264|BITCOIN INVT TR COM STK (DE)|57.39
20160407|09180C106|BJRI|33|BJ'S RESTAURANTS INC|41.93
20160407|091826107|BBOX|17|BLACK BOX CORP (DE)|13.96
20160407|09202G101|BDE|657|BLACK DIAMOND, INC COM|4.48
20160407|092113109|BKH|611|BLACK HILLS CORPORATIONS|58.30
20160407|09227Q100|BLKB|78|BLACKBAUD INC|62.12
20160407|09228B201|BBRD|3135|BLACKBIRD INTERNATIONAL CORPOR|.
20160407|09228F103|BBRY|421976|BLACKBERRY LTD COM STK (CDA)|7.10
20160407|09247D105|BKN|182|BLACKROCK INVT QUALITY MUNI TR|16.70
20160407|09247F100|BKT|1012|BLACKROCK INCOME TRUST INC|6.64
20160407|09247X101|BLK|222|BLACKROCK INC|337.20
20160407|092479104|BYM|152|BLACKROCK MUNI INC QUAL TR COM|15.16
20160407|09248C106|BPK|1950|BLACKROCK MUNICIPAL 2018 TERM |15.40
20160407|09248F109|BFK|208|BLACKROCK MUNICIPAL INCOME TRU|15.42
20160407|09248H105|BBF|1948|BLACKROCK MUNICIPAL INCOME INV|15.61
20160407|09248J101|BNJ|192|BLACKROCK NEW JERSEY MUNICIPAL|16.24
20160407|09248L106|BNY|136|BLACKROCK NEW YORK MUNICIPAL I|15.97
20160407|09248T109|BSD|2146|BLACKROCK STRATGC MNI TST SBI |14.79
20160407|09249A109|BLJ|1003|BLACKROCK NEW JERSEY MUNI BD T|16.60
20160407|09249E101|BHK|7037|BLACKROCK CORE BOND TRUST|13.45
20160407|09249K107|BIE|1486|BLACKROCK MUNICIPAL BOND INVES|16.10
20160407|09249L105|BZM|420|BLACKROCK MARYLAND MUNI BD TST|15.75
20160407|09249N101|BLE|250|BLACKROCK MUNI INCOME TRUST II|15.98
20160407|09249P106|BQH|63|BLACKROCK NEW YORK MUNI BD TR |15.49
20160407|09249R102|BFY|227|BLACKROCK NY MUNI INC TRUST II|15.95
20160407|09249W101|BLW|5988|BLACKROCK LTD DURATION INCM TS|14.86
20160407|09250G102|BAF|2392|BLACKROCK MUNI INC INVT QUAL T|15.57
20160407|09250W107|BME|165|BLACKROCK HEALTH SCIENCES TRUS|36.95
20160407|092508100|BTZ|464|BLACKROCK CREDIT ALLOCATION IN|12.54
20160407|09251A104|BDJ|1450|BLACKROCK ENHANCED EQUITY DIVI|7.51
20160407|09253N104|MHD|1333|BLACKROCK MUNI HOLDINGS FUND, |18.19
20160407|09253P109|MUH|1434|BLACK ROCK MUNI HOLDINGS FUND |16.45
20160407|09253R105|MVF|9251|BLACKROCK MUNIVEST FUND, INC. |10.76
20160407|09253T101|MVT|5775|BLACKROCK MUNIVEST FUND II|17.22
20160407|09253U108|BX|2633|THE BLACKSTONE GROUP L.P. COM |27.59
20160407|09253X102|MUI|125|BLACK ROCK MUNI INTERMEDIATE D|14.86
20160407|09253Y100|MEN|497|BLACKROCK MUNI ENHANCED FUND, |12.56
20160407|092533108|BKCC|707|BLACKROCK CAPITAL INVESTMENT C|9.48
20160407|09254F100|MQY|913|BLACKROCK MUNI YIELD QUALITY F|16.30
20160407|09254G108|MQT|5315|BLACKROCK MUNI YIELD QUALITY F|14.35
20160407|09254J102|MUA|2233|BLACKROCK MUNI ASSETS FUND, IN|14.95
20160407|09254K109|MZA|1127|BLACKROCK MUNIYIELD ARIZONA FU|17.16
20160407|09254L107|MUC|268|BLACKROCK MUNIHLDGS CALIFORNIA|15.89
20160407|09254P108|MFL|400|BLACKROCK MUNIHLDGS INVST QUAL|15.19
20160407|09254R104|MYF|1031|BLACKROCK MUNIYIELD INVESTMENT|16.30
20160407|09254X101|MUJ|3|BLACKROCK MUNIHLDGS NJ QUAL FN|15.11
20160407|09254Y109|MYJ|253|BLACKROCK MUNI YLD NJ FUND INC|16.58
20160407|09255C106|MHN|38|BLACKROCK MUNIHLDGS NY QUALITY|15.17
20160407|09255F109|MNE|79|BLACKROCK MUNI NY INTL DURATIO|15.24
20160407|09255G107|MPA|10|BLACKROCK MUNIYLD PA QUAL FND |15.30
20160407|09255Q105|BHL|113|BLACKROCK DEFINED OPPORTUNITY |13.05
20160407|09255X100|FRA|7436|BLACKROCK FLTG RT INCM STRATEG|13.02
20160407|09256A109|CII|235|BLACKROCK ENHANCED CAP & INCOM|13.55
20160407|09256U105|BSL|46|BLACKSTONE/GSO SENIOR FLT RT|15.37
20160407|09257A108|BCX|625|BLACKROCK RES & COMMODITIES|7.07
20160407|09257D102|BGX|110|BLACKSTONE / GSO LONG SHORT CR|13.62
20160407|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|14.41
20160407|093152106|BKIT|88|BLAKE INSOMNIA THERAPEUTICS IN|1.40
20160407|09348R102|ADRA|14151|BLDRS ASIA 50 ADR INDEX FND|24.99
20160407|09348R201|ADRD|9|BLDRS DEVELOPED MKTS 100 ADR I|19.13
20160407|093671105|HRB|3993|BLOCK H & R INC|25.42
20160407|095180105|BLT|62|BLOUNT INTERNATIONAL (NEW)|9.98
20160407|095207106|BDIC|188|BLOW & DRIVE INTERLOCK CORP CO|0.61
20160407|095229100|BCOR|100|BLUCORA INC COM STK (DE)|5.21
20160407|095306106|BLBD|2699|BLUE BIRD CORP COM STK COM (DE|10.88
20160407|095306114|BLBDW|244|BLUE BIRD CORP WT EXP 02/24/20|1.04
20160407|09531B302|BCYP|212|BLUE CALYPSO INC|1.90
20160407|09531U102|BUFF|5851|BLUE BUFFALO PET PRODS INC COM|23.92
20160407|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|13.59
20160407|09578R103|NILE|25|BLUE NILE INC|25.34
20160407|09605C202|BLSP|4936|BLUE SPHERE CORP. COMMON STOCK|0.09
20160407|09609G100|BLUE|435|BLUEBIRD BIO INC COM STK (DE) |51.57
20160407|09625U109|BKEP|564|BLUEKNIGHT ENERGY PARTNERS L.P|4.89
20160407|09627J102|BRG|64|BLUEROCK RESIDENTIAL GROWTH RE|10.85
20160407|09627J508|BRGPRA|100|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160407|09627Y109|BPMC|49|BLUEPRINT MEDICINES CORP COM|21.11
20160407|096627104|BWP|275|BOARDWALK PIPELINE PARTNERS, L|14.65
20160407|097023105|BA|1007|BOEING CO;COM USD5|127.93
20160407|097488100|BOJA|252|BOJANGLES INC COM|16.86
20160407|097751200|BDRBF|6212|BOMBARDIER INC CL-B (F)|0.97
20160407|09776J101|BONT|2|BON-TON STORES INC (THE)|2.09
20160407|09777B107|BONA|132|BONA FILM GROUP LTD SPONSORED |13.62
20160407|097793103|BCEI|50145|BONANZA CREEK ENERGY INC COM S|1.41
20160407|09784Y108|BNPUF|2985|BONAVISTA ENERGY CORP ORDINARY|1.83
20160407|099406100|BOOT|17018|BOOT BARN HLDGS INC COM STK (D|8.67
20160407|099724106|BWA|1195|BORGWARNER INC|34.78
20160407|100557107|SAM|99|BOSTON BEER CO INC (THE) CL-A |179.18
20160407|101121101|BXP|871|BOSTON PROPERTIES INC.|127.90
20160407|101137107|BSX|1975|BOSTON SCIENTIFIC CORP|19.56
20160407|101388106|EPAY|318|BOTTOMLINE TECH INC DEL|30.65
20160407|10157Q110|BLVDW|2300|BOULEVARD ACQUISITION CORP II |0.30
20160407|10316T104|BOX|555|BOX INC CL A COM STK (DE)|12.48
20160407|103304101|BYD|178|BOYD GAMING CORP|20.87
20160407|104674106|BRC|99|BRADY CORP CL A|27.24
20160407|10501E201|BCLI|197|BRAINSTORM CELL THERAPEUTICS I|2.59
20160407|105105209|BXBLY|31|BRAMBLES LTD (AUSTRALIA)|18.32
20160407|10552T107|BRFS|10|BRF-BRASIL S.A. ADS ((EACH RPS|13.72
20160407|105532105|BAK|5904|BRASKEM S.A. ADS (EA REPTG FOU|12.58
20160407|105865109|BRIZF|85250|BRAZIL RESOURCES, INC. ORDINAR|0.65
20160407|10637U103|BVAP|4062|BREATHE ECIG CORP|.
20160407|106708100|BRDT|1310|BREEDIT CORP. COMMON STOCK|0.02
20160407|106776107|BBEP|2783|BREITBURN ENERGY PARTNERS LP C|0.57
20160407|106776115|BBEPP|6683|BREITBURN ENG PARTNERS LP CUM |5.82
20160407|106787104|BFDI|14500|BREKFORD CORP COM STK (DE)|0.20
20160407|108441205|BRDCY|7573|BRIDGESTONE CORP. LTD ADR|17.60
20160407|108763103|BRID|675|BRIDGFORD FOODS CORP|13.26
20160407|109194100|BFAM|38|BRIGHT HORIZONS FAMILY SOLUTIO|64.64
20160407|10921T101|BCOV|574|BRIGHTCOVE, INC COM|6.05
20160407|109641100|EAT|55|BRINKER INTL INC|45.80
20160407|110122108|BMY|666|BRISTOL MYERS SQUIBB COMPANY|66.54
20160407|110394103|BRS|720|BRISTOW GROUP INC COM|18.27
20160407|110448107|BTI|122|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.64
20160407|111203105|BRMSY|3462|Brmalls Participacoes S A Spon|7.84
20160407|11133B409|BSFT|193|BROADSOFT INC COM STK (DE)|41.42
20160407|11133T103|BR|124|BROADRIDGE FINL SOLUTIONS INC |59.42
20160407|111621306|BRCD|18658|BROCADE COMM SYS NEW|9.68
20160407|112463104|BKD|278|BROOKDALE SENIOR LIVING INC CO|16.43
20160407|112585104|BAM|6|BROOKFIELD ASSET MANAGEMENT IN|32.93
20160407|11272P102|HHY|209|BROOKFIELD HIGH INCOME FD INC |7.03
20160407|112823109|BOXC|823|BROOKFIELD CDA OFFICE PPTYS TR|21.37
20160407|11283U108|HTR|88|BROOKFILED TOTAL RETURN FD INC|24.12
20160407|11373M107|BRKL|890|BROOKLINE BANCORP INC DEL|10.76
20160407|114340102|BRKS|146|BROOKS AUTOMATION INC|10.14
20160407|115637209|BFB|107|BROWN-FORMAN CORP CL-B|98.19
20160407|11687Q109|BCUCY|8|BRUNELLO CUCINELLI S P A UNSPO|9.13
20160407|117043109|BC|1192|BRUNSWICK CORP|47.25
20160407|117665109|BMTC|557|BRYN MAWR BANK CORP|25.37
20160407|11777Q209|BTG|1904|B2Gold Corp Common shares (Can|1.58
20160407|118230101|BPL|833|BUCKEYE PARTNERS L.P. INT UNIT|64.96
20160407|118440106|BKE|29183|BUCKLE INC (THE)|32.62
20160407|12008R107|BLDR|1548|BUILDERS FIRST SOURCE, INC.|11.73
20160407|12021A107|BFGC|80|BULLFROG GOLD CORP COM STK (DE|0.02
20160407|12046B106|BLLZ|54|BULLZI HLDGS INC COM STK (NV) |.
20160407|12082W204|BURBY|143|BURBERRY GROUP PLC SPONSORED A|18.19
20160407|122017106|BURL|120|BURLINGTON STORES INC COM STK |55.77
20160407|12316W103|CGLD|43230|BUSCAR COMPANY COMMON STOCK|0.67
20160407|123720104|BUKS|83|BUTLER NATIONAL CORP|0.20
20160407|12466Q104|CFFI|277|C&F FINANCIAL CORP|38.87
20160407|124765108|CAE|131|CAE INC|11.21
20160407|124857202|CBS|329|CBS CORPORATION CLASS B COM NE|54.85
20160407|12503M108|CBOE|24|CBOE HLDGS INC COM STK (DE)|65.43
20160407|12504L109|CBG|1564|CBRE GROUP INC CL A|28.89
20160407|12507E201|CDEX|1|CDEX INC. CLASS A COM STK (NV)|.
20160407|125071100|CDI|376|C D I CORP|6.21
20160407|12508E101|CDK|945|CDK GLOBAL INC COM|47.58
20160407|125134106|CEB|60|CEB INC COMMON|63.76
20160407|12514G108|CDW|1227|CDW COPR COM STK (DE)|42.16
20160407|125141101|CECE|774|CECO ENVIRONMENTAL CORP|6.05
20160407|125269100|CF|1891|CF INDUSTRIES HOLDINGS, INC.|29.32
20160407|12531Q105|CGG|49470|CGG|0.75
20160407|12541W209|CHRW|38|C.H. ROBINSON WORLDWIDE INC NE|73.66
20160407|12542R308|CHSCO|51|CHS INC PREFERRED CLASS B|28.39
20160407|12542R704|CHSCM|3098|CHS INC REDEEMABLE PREFERRED S|26.68
20160407|12545M207|CHYHY|12|CHR HANSEN HLDG A/S SPONSORED |33.80
20160407|125509109|CI|569|CIGNA CORP|135.20
20160407|125581801|CIT|478|CIT GROUP INC NEW (DE)|30.76
20160407|12562Y100|CKHUY|11391|CK HUTCHISON HLDGS LTD ADR|12.96
20160407|12572Q105|CME|2430|CME GROUP, INC|94.38
20160407|125896100|CMS|392|CMS ENERGY CORP|41.85
20160407|125906107|CSS|102|CSS INDUSTRIES INC|28.25
20160407|125919308|CVU|25|CPI AEROSTRUCTURES INC|7.53
20160407|126128107|CCNE|283|CNB FINL CORP (PA)|17.17
20160407|126132109|CEO|220|CNOOC LTD ADS (REP 100 CL H SH|113.97
20160407|12621E103|CNO|217|CNO FINANCIAL GROUP INC COM ST|17.51
20160407|12626F105|CRHM|3777|CRH MEDICAL CORP ORDINARY SHAR|3.28
20160407|12634H101|PMTS|64124|CPI CARD GROUP INC COM|8.39
20160407|126349109|CSGS|388|CSG SYS INTERNATL INC|45.70
20160407|12637A103|CCLP|128|CSI COMPRESSCO L P|5.66
20160407|12637N204|CSLLY|27|CSL LTD SPONSORED ADR (AUS)|37.94
20160407|126389105|CSPI|100|C S P INC|6.12
20160407|126408103|CSX|1887|CSX CORP|24.85
20160407|12646R105|CST|674|CST BRANDS INC COM|38.10
20160407|12648L106|CTIC|36|CTI BIOPHARMA CORP COM STK (WA|0.53
20160407|12649L303|HAHA|100|CSOP ETF TR CHINA CSI 300 A-H |26.87
20160407|126600105|CVBF|605|CVB FINANCIAL CORP|16.92
20160407|12663P107|CVRR|69687|CVR REFNG LP COM UNIT REPSTG L|11.21
20160407|126633106|UAN|221|CVR PARTNERS LP COM|7.79
20160407|126650100|CVS|80|CVS HEALTH CORPORATION (DE)|103.39
20160407|12673P105|CA|1048|CA, INC.|30.49
20160407|12679R204|GYC|1768|CABCO SER 2004-102 TR SBC COMM|22.38
20160407|126797208|PFH|357|CORP ASSET CABCO 7.62% 3/01/97|19.00
20160407|126804301|CAB|650|CABELA'S INCORPORATED|48.95
20160407|126857101|CCLX|787|CABLECLIX USA INC|0.20
20160407|12686C109|CVC|156|CABLEVISION SYS CP NY GRP CL-A|32.94
20160407|127055101|CBT|386|CABOT CORP|48.24
20160407|12709P103|CCMP|886|CABOT MICROELECTRONICS CORP|40.85
20160407|127097103|COG|2433|CABOT OIL & GAS CORP|22.35
20160407|127190304|CACI|132|CACI INTERNATIONAL INC CL-A|105.98
20160407|127387108|CDNS|516|CADENCE DESIGN SYS INC|23.46
20160407|127537207|CDZI|63|CADIZ INC NEW|5.14
20160407|12768T103|CACQ|1352|CAESARS ACQUISTION COMPANY CLA|5.65
20160407|12770A209|CAFS|9396|CAFE SERENDIPITY HLDGS INC COM|0.01
20160407|12803K109|CAIXY|93683|CAIXABANK UNSPONSORED ADR (SPA|0.94
20160407|128030202|CALM|47876|CAL-MAINE FOODS INC|52.03
20160407|12811L107|CHW|1121|CALAMOS GLOBAL DYNAMIC INCOME |6.90
20160407|12811P108|CHY|1026|CALAMOS CONV & HIGH INCOME FD |10.29
20160407|128117108|CHI|610|CALAMOS CONV OPPORTUNITIES & I|9.42
20160407|128118106|CGO|145|CALAMOS GLOBAL TOTAL RETURN FU|10.97
20160407|128195104|CAA|1103|CALATLANTIC GROUP INC COM STK |33.85
20160407|128246105|CVGW|93|CALAVO GROWERS INC|57.36
20160407|129500104|CAL|405|CALERES INC COM STK (NY)|26.58
20160407|129603106|CCC|234|CALGON CARBON CORP|13.52
20160407|13057Q107|CRC|321151|CALIFORNIA RES CORP COM STK (D|1.17
20160407|130788102|CWT|77|CALIFORNIA WTR SVC GRP(HLDG CO|26.63
20160407|131193104|ELY|241|CALLAWAY GOLF CO|9.09
20160407|13123X102|CPE|2713|CALLON PETROLEUM CO|8.92
20160407|13124L107|CLLXF|9100|CALLINEX MINES, INC. ORDINARY |0.24
20160407|131347304|CPN|300|CALPINE CORPORATION COMMON STO|14.34
20160407|13135X108|CLPI|3610|CALPIAN INC COMMON STOCK|0.84
20160407|132061409|GVAL|1587|CAMBRIA GLOBAL VALUE ETF|18.53
20160407|132061607|GAA|75|CAMBRIA GLOBAL ASSET ALLOCATIO|23.70
20160407|132061805|SOVB|1054|CAMBRIA ETF TR SOVEREIGN HIGH |26.48
20160407|132061888|VAMO|1689|CAMBRIA ETF TR VALUE & MOMENTU|22.76
20160407|133131102|CPT|272|CAMDEN PROPERTY TRUST SBI|83.42
20160407|13321L108|CCJ|660|CAMECO CORP|12.30
20160407|134429109|CPB|5439|CAMPBELL SOUP CO CAPITAL|64.60
20160407|134808203|CNNEF|7462|CANACOL ENERGY LTD ORDINARY SH|2.53
20160407|135442101|CCAN|17225|CANADIAN CANNABIS CORP. COMMON|0.80
20160407|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|12.97
20160407|136069101|CM|789|CANADIAN IMPERIAL BK OF COMMER|73.45
20160407|136375102|CNI|837|CDN NATL RAILWAY FULLY PD SHS |61.50
20160407|136385101|CNQ|1175|CANADIAN NATURAL RESOURCES LTD|26.71
20160407|136635109|CSIQ|63900|CANADIAN SOLAR INC. COM|17.83
20160407|137003208|COWPP|1|CANAL CAP CORP $1.30 EXCH PFD |.
20160407|13722D101|CRCUF|31317|CANARC RESOURCES CORP (F)|0.09
20160407|13723D100|CNSUF|450|CANASIL RESOURCES, INC. COM ST|0.18
20160407|13739U104|CGIX|23543|CANCER GENETICS, INC. COMMON S|2.68
20160407|13764M100|CNBX|23890|CANNABICS PHARMACEUTICALS INC |0.08
20160407|13764T105|CBDS|12732|CANNABIS SATIVA, INC. COMMON S|2.34
20160407|13765L101|BLOZF|88915|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160407|13780R109|ENDTF|1567|CANOE EIT INCOME FUND UNITS (C|7.86
20160407|138006309|CAJ|921|CANON INC ADS (1 SH COM)|28.82
20160407|138857206|CGCC|355|CANYON GOLD CORP.|0.35
20160407|139098107|CGEMY|33|CAP GEMINI SA ADR (FR)|45.84
20160407|13970R109|CTAGY|16|CAPITA PLC UNSPONSORED ADR (UK|58.10
20160407|14040H402|COFPRP|1307|CAPITAL ONE FINANCIAL CORP PFD|25.55
20160407|14040H881|COFPRF|752|CAPITAL ONE FINL CORP DEP SHS |25.91
20160407|14054R106|CPTA|170|CAPITALA FIN CORP COM|12.81
20160407|14054R205|CLA|934|CAPITALA FINANCE CORP 7.125 % |24.60
20160407|14066L105|CAPN|3423|CAPNIA INC COMMON STOCK|1.19
20160407|14067D409|CPST|327|CAPSTONE TURBINE CORP COM STK |1.41
20160407|14067E506|CMO|675|CAPSTEAD MTG (NEW)|9.86
20160407|14070F102|CAPC|12410|CAPSTONE COS INC COM STK (FL) |0.02
20160407|140755109|CARA|85|CARA THERAPEUTICS INC COM STK |6.91
20160407|140781105|CRR|967|CARBO CERAMICS INC|14.19
20160407|14115L205|CABN|4032|CARBON SCIENCES INC COM COM ST|.
20160407|141384107|CBYL|325|CARBYLAN THERAPEUTICS INC COM |0.66
20160407|14141D102|CDXI|100124|CARDAX INC COM STK (DE)|0.05
20160407|14149F109|CFNL|469|CARDINAL FIN'L CORP|19.59
20160407|14149Y108|CAH|99|CARDINAL HEALTH INC|84.06
20160407|14159U301|CRME|751|CARDIOME PHARMA CORP ORD SHS (|4.80
20160407|14160X203|CGNH|1100|CARDIOGENICS HLDGS INC COM STK|0.02
20160407|141619106|CSII|1400|CARDIOVASCULAR SYS INC COM STK|13.65
20160407|141624106|CCP|429|CARE CAPITAL PROPERTIES, INC C|25.54
20160407|141633107|CRCM|1221|CARE.COM, INC COM STK|6.22
20160407|141665109|CECO|273|CAREER EDUCATION CORP|4.62
20160407|14174T107|CTRE|415|CARETRUST REIT INC COM STK (MD|12.57
20160407|14179X103|CYJBY|9|Cargotec Oyj Unsponsored ADR r|15.58
20160407|142795202|CABGY|35|CARLSBERG AS SPONSORED ADR CL |19.23
20160407|14309L102|CG|51|CARLYLE GROUP LP COM UNIT LTD |16.11
20160407|143130102|KMX|1369|CARMAX, INC.|53.29
20160407|143658300|CCL|251|CARNIVAL CORPORATION (PAIRED S|51.99
20160407|143905107|CSV|10|CARRIAGE SERVICES INC|21.60
20160407|144285103|CRS|3363|CARPENTER TECHNOLOGY CORP|33.63
20160407|144430204|CRRFY|1835|CARREFOUR S A (F) SPON ADR (FR|5.25
20160407|144577103|CRZO|62|CARRIZO OIL & GAS INC.|30.77
20160407|14574X104|TAST|43|CARROLS RESTAURANT GROUP, INC |14.62
20160407|147528103|CASY|164|CASEYS GENERAL STORES INC|111.97
20160407|148411101|CAS|75166|CASTEL A.M. & CO|3.40
20160407|148435100|ROX|1069|CASTLE BRANDS INC COM|0.94
20160407|148806102|CTLT|20|CATALENT INC COM STK (DE)|27.74
20160407|14888U101|CPRX|1232|CATALYST PHARMACEUTICALS INC. |1.25
20160407|149123101|CAT|1283|CATERPILLAR INC;COM USD1|75.22
20160407|149150104|CATY|83|CATHAY GENERAL BANCORP I|28.63
20160407|149205106|CATO|184|CATO CORP CL-A|37.28
20160407|149568107|CVCO|103|CAVCO INDUSTRIES INC DEL|91.14
20160407|14964U108|CAVM|294|CAVIUM|62.50
20160407|14964W104|CVAT|9500|CAVITATION TECHNOLOGIES, INC. |0.04
20160407|150602209|CDR|1333|CEDAR REALTY TRUST, INC|7.14
20160407|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |25.70
20160407|150837508|CVM|28001|CEL-SCI CORP NEW (CO)|0.56
20160407|150838100|CGI|178|CELADON GROUP INC|9.85
20160407|150870103|CE|1158|CELANESE CORPORATION SER A COM|67.14
20160407|15101Q108|CLS|159|CELESTICA INC|10.98
20160407|151020104|CELG|1|CELGENE CORPORATION|108.22
20160407|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.18
20160407|15115V101|CTIX|41700|Cellceutix Corporation Common |1.61
20160407|15117B103|CLDX|21206|CELLDEX THERAPEUTICS, INC|4.89
20160407|15117F120|CLRBW|1|CELLECTAR BIOSCIENCES INC WT E|0.50
20160407|15117F302|CLRB|5235|CELLECTAR BIOSCIENCES INC|3.31
20160407|15117P102|CBMG|32|CELLULAR BIOMEDICINE GROUP, IN|18.80
20160407|15118V207|CELH|8919|CELSIUS HOLDINGS INC COM STK (|2.17
20160407|151205200|CYAD|5650|CELYAD SA SPONSORED ADR|45.00
20160407|15126Q109|CPAC|10688|CEMENTOS PACASMAYO S.A.A. ADR |7.34
20160407|151260106|CMTOY|48|Cementos Argos S.A. Sponsored |19.07
20160407|151290889|CX|35395|CEMEX, S.A.B. DE C.V. ADS (REP|7.09
20160407|15130J109|CEMP|257|CEMPRA, INC. COMMON STOCK|19.25
20160407|15135B101|CNC|609|CENTENE CORP DEL|61.46
20160407|15135U109|CVE|15409|CENOVUS ENERGY INC COM STK|12.59
20160407|151461100|CEN|1378|CENTER COAST MLP & INFRASTRUCT|9.52
20160407|15189T107|CNP|958|CENTERPOINT ENERGY, (HDG CO.) |20.72
20160407|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |2.73
20160407|15234Q207|EBR|66|ELECTROBRAS CENTRAIS ADR (COM)|1.65
20160407|153501101|CEF|15|CENTRAL FD CDA LTD CL A|11.88
20160407|153527205|CENTA|55|CENTRAL GARDEN & PET COMPANY C|15.49
20160407|154760409|CPF|60|CENTRAL PACIFIC FINANCIAL CORP|20.86
20160407|155123102|CET|1500|CENTRAL SECURITIES CORP|18.96
20160407|15639K300|CPYYY|266|CENTRICA PLC SPONS ADR NEW|12.77
20160407|15643B205|CFCB|22|CENTRUE FINL CORP NEW COM NEW |17.40
20160407|15643U104|LEU|11650|CENTRUS ENERGY CORP CL A (DE) |4.21
20160407|156635104|CTUY|297|CENTURY NEXT FINANCIAL CORP CO|18.70
20160407|15670R107|CPHD|235|CEPHEID|35.63
20160407|156700106|CTL|1957|CENTURYLINK,INC COMMON STOCK|32.49
20160407|156782104|CERN|5037|CERNER CORP|55.23
20160407|157085101|CERS|3202|CERUS CORP|6.40
20160407|15722A102|CGRA|36154|CGROWTH CAPITAL INC COM STK (D|0.01
20160407|159179100|ECOM|543|CHANNELADVISOR CORP|11.83
20160407|15930P404|HOTR|11938|CHANTICLEER HOLDINGS, INC. NEW|0.84
20160407|159864107|CRL|1193|CHARLES RIVER LABS INT'L INC|82.23
20160407|16115Q308|GTLS|1883|CHART INDUSTRIES INC COM STK|21.97
20160407|16122W108|CHFN|28|CHARTER FINANCIAL CORP.NEW|13.38
20160407|16208T102|CLDT|158|CHATHAM LODGING TRUST COM SHS |20.02
20160407|163075104|CMCM|537|CHEETAH MOBILE INC ADR REP TEN|16.27
20160407|163086101|CHEF|577|THE CHEF'S WAREHOUSE, INC COM |20.20
20160407|16359R103|CHE|11|CHEMED CORPORATION|136.55
20160407|163731102|CHFC|16736|CHEMICAL FINANCIAL CORP|35.57
20160407|16383L106|CCXI|24|CHEMOCENTRYX INC|3.08
20160407|163851108|CC|1103|CHEMOURS CO COM STK (DE)|7.31
20160407|163893209|CHMT|621|CHEMTURA CORP COM STK|27.00
20160407|16411Q101|CQP|1484|CHENIERE ENERGY PARTNERS, LP C|28.10
20160407|16411R208|LNG|872|CHENIERE ENERGY INC|33.97
20160407|16411W108|CQH|1|CHENIERE ENERGY PARTNERS LP HL|17.93
20160407|16444H102|CHKE|212|CHEROKEE INC|16.89
20160407|165167107|CHK|5372|CHESAPEAKE ENERGY CORP|3.73
20160407|165184102|CHPGF|6144|CHESAPEAKE GOLD CORP (CANADA) |1.81
20160407|165185109|CHKR|734|CHESAPEAKE GRANITE WASH TR COM|2.64
20160407|165240102|CHSP|544|CHESAPEAKE LODGING TRUST COMMO|25.46
20160407|165303108|CPK|16|CHESAPEAKE UTILITIES CORP|59.88
20160407|165484106|CHZP|400|CHESS SUPERSITE CORP|0.27
20160407|166764100|CVX|2982|CHEVRON CORPORATION|94.84
20160407|16706W102|CHMA|104|CHIASMA INC COM STK (DE)|10.54
20160407|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.27
20160407|167250109|CBI|143|CHICAGO BRIDGE&IRON N.V. (NEW)|34.50
20160407|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|23.80
20160407|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|1.54
20160407|168909109|CHOLY|26|CHINA OILFIELD SVCS LTD SPONS |14.57
20160407|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.01
20160407|168913101|CREG|308337|China Recycling Energy Corpora|0.27
20160407|168919108|CICHY|594|China Construction Bank Corpor|12.45
20160407|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.96
20160407|168926103|CCCGY|46|CHINA COMM CONST GP LTD BEIJIN|23.51
20160407|168935104|CGHLY|133|CHINA GAS HLDGS LTD ADR (BMU) |35.71
20160407|16934W106|CMRX|1647|CHIMERIX INC COM STK (DE)|5.50
20160407|16937R104|CEA|158|CHINA EASTERN AIRLINES LTD SPO|28.58
20160407|169373107|CHN|1759|CHINA FUND INC (THE)|14.40
20160407|16938C106|CBPO|190|CHINA BIOLOGIC PRODUCTS INC CO|122.76
20160407|169389202|CHCJY|230|CHINA CITIC BANK ADR (CHN)|11.83
20160407|16939P106|LFC|7000|CHINA LIFE INSURANCE CO LTD AD|11.72
20160407|169398104|CHHE|8027|CHINA HEALTH INDS HLDGS INC CO|0.74
20160407|169403201|CAOVY|12|China Overseas Land&Invt Ltd U|92.04
20160407|16941M109|CHL|479|CHINA MOBILE LIMITED|55.11
20160407|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.59
20160407|16947L105|CWYCY|200|China Railway Construction Cor|12.03
20160407|16948V102|CTIHY|100|CHINA TAIPING INS HLDG CO LTD |51.11
20160407|16948W100|HGSH|7705|CHINA HGS REAL ESTATE INC COM |1.89
20160407|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.65
20160407|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.09
20160407|16949N109|HTHT|100|CHINA LODGING GROUP LTD SPON A|36.91
20160407|16951C108|MY|65|CHINA MING YANG WIND PWR GRP L|2.41
20160407|16951E104|ZX|500|CHINA ZENIX AUTO INTL LTD ADS |1.15
20160407|16957L102|CCBC|36|CHINO COMMERCIAL BANCORP C.A. |13.75
20160407|169589108|CNKEF|9549|CHINOOK ENERGY INC (CDA)|0.41
20160407|169656105|CMG|102|CHIPOLTE MEXICAN GRILL INC COM|455.25
20160407|170386106|COFS|179|CHOICEONE FINANCIAL SVCS INC|23.60
20160407|17044P106|CJEWY|2|CHOW TAI FOOK JEWELLERY GRP LT|6.40
20160407|170715106|CHDRY|199|Christian Dior SA Unsponsored |44.09
20160407|171046105|CBK|1100|CHRISTOPHER & BANKS CORP|2.29
20160407|171077100|CDXC|31302|CHROMADEX CORPORATION COMMON S|1.42
20160407|171132103|CHRO|108747|CHRON ORGANIZATION INC COM (NV|0.04
20160407|171269103|CHGCY|1009|Chugai Pharmaceutical Ltd Unsp|59.63
20160407|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.76
20160407|17133Q502|CHT|807|CHUNGHWA TELECOM CO LTD SPON A|33.40
20160407|171757107|CDTX|162|CIDARA THERAPEUTICS INC|13.24
20160407|171778202|CIOXY|956|CIELO SA SPON ADR|9.75
20160407|171779309|CIEN|173|CIENA CORP COM NEW|18.64
20160407|171798101|XEC|238|CIMAREX ENERGY CO|98.42
20160407|171871106|CBB|17|CINCINNATI BELL INC.|3.89
20160407|171871403|CBBPRB|8|CINN BELL INC.DP SHS(RP1/20 6.|48.85
20160407|172406100|CIDM|33066|CINEDIGM CORP., CLASS A COM ST|0.21
20160407|172464109|CINR|28|CINER RES LP COM UNIT LTD PART|26.16
20160407|17273K109|CIR|294|CIRCOR INTERNATIONAL,INC|45.88
20160407|17275R102|CSCO|10036|CISCO SYSTEMS;COM USD0.001|28.00
20160407|172755100|CRUS|37|CIRRUS LOGIC INC|36.58
20160407|172908105|CTAS|371|CINTAS CORP|88.95
20160407|172922106|CZNC|279|CITIZENS & NORTHN CORP|19.72
20160407|172967333|CPRL|894|CITIGROUP INC DEP SH REP 1/100|26.92
20160407|172967341|CPRK|275|CITIGROUP INC. DEP SHS REPSTG |27.19
20160407|172967366|CPRC|9968|CITIGROUP INC. DEPOSITARY SHAR|25.88
20160407|172967572|CPRP|664|CITIGROUP INC DEP SHS REPSTG 1|28.20
20160407|173024100|CBAF|100|CITBA FINANCIAL CORPORATION CO|35.01
20160407|173080201|CPRN|467|CITIGROUP CAP XIII 7.875% TR P|26.10
20160407|17318Q475|CVOL|31612|CITIGROUP FUNDING INC C TRACKS|0.34
20160407|17322H149|DIVC|767|C-TRACKS ETN MILLER/HOWARD STR|24.57
20160407|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.24
20160407|174610105|CFG|7172|CITIZENS FINL GROUP INC COM ST|21.34
20160407|174740100|CIA|16730|CITIZENS INC CL-A|7.25
20160407|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.91
20160407|177376100|CTXS|2|CITRIX SYSTEMS INC|79.40
20160407|177797305|CDEVY|182|CITY DEVELOPMENTS LTD SP ADR|6.24
20160407|177835105|CHCO|407|CITY HOLDINGS CO|46.48
20160407|178587101|CIO|2000|CITY OFFICE REIT INC COM STK (|11.23
20160407|17878Y108|CVEO|315|CIVEO CORP CDA COM (CANADA)|1.13
20160407|179895107|CLC|2813|CLARCOR INC|56.12
20160407|18047P101|CLZNY|6714|Clariant Ag Muttenz Unsponsore|17.62
20160407|182873109|CLGRF|1209|CLAUDE RESOURCES INC (CDA)|1.05
20160407|18383M175|DJD|2461|CLAYMORE ETF TR GUGGENHEIM DOW|26.11
20160407|18383M183|BSJN|3301|CLAYMORE ETF TR GUGGENHEIM BUL|25.26
20160407|18383M191|BSCP|1869|CLAYMORE ETF TR GUGGENHEIM BUL|20.57
20160407|18383M217|BSJM|688|CLAYMORE ETF TR|23.47
20160407|18383M225|BSJL|1471|CLAYMORE ETF TR GUGGENHEIM BUL|23.34
20160407|18383M233|BSCO|2320|CLAYMORE ETF TR|20.58
20160407|18383M241|BSCN|524|CLAYMORE ETF TR|20.78
20160407|18383M266|BSCL|3656|GUGGENHEIM BULLETSHARES 2021 C|21.13
20160407|18383M308|WMCR|4836|CLAYMORE WILSHIRE MICRO-CAP ET|24.07
20160407|18383M381|BSJI|6585|CLAYMORE EXCHANGE TRADED FD/GU|24.05
20160407|18383M415|BSJG|394|CLAYMORE EXCHANGE TRADED FD/GU|25.77
20160407|18383M522|BSCJ|27953|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20160407|18383M548|BSCH|20747|CLAYMORE GUGGENHEIM BULLETSHAR|22.63
20160407|18383M720|CZA|48918|CLAYMORE GUGGENHEIM MID-CAP CO|48.44
20160407|18383Q507|CGW|10120|CLAYMORE GUGGENHEIM S&P GLOBAL|27.74
20160407|18383Q721|GHII|78|CLAYMORE ETF GUGGENHEIM S&P HI|22.46
20160407|18383Q739|TAN|389|GUGGENHEIM SOLAR ETF|22.59
20160407|18385P705|GTO|1472|CLAYMORE ETF TR 2 GUGGENHEIM T|50.54
20160407|18449C401|CDTI|609|CLEAN DIESEL TECHNOLOGIES INC |0.71
20160407|184499101|CLNE|2187|CLEAN ENERGY FUELS CORP COM ST|2.88
20160407|18452H107|CETY|11220|CLEAN ENERGY TECHNOLOGIES INC |0.07
20160407|18469Q108|CTR|842|CLEARBRIDGE ENERGY MLP TOTAL|9.63
20160407|184692101|CEM|34|CLEARBRIDGE ENERGY MLP FUND IN|12.81
20160407|185064102|CLIR|1550|CLEARSIGN COMBUSTION CORP COM |3.84
20160407|18538R103|CLW|85|CLEARWATER PAPER CORP COM STK |48.39
20160407|18683K101|CLF|47118|CLIFFS NATURAL RES;COM STK USD|2.94
20160407|186873105|CSBK|30|CLIFTON SAVINGS BANCORP INC CO|14.89
20160407|188769103|CLVLY|585|CLINUVEL PHARMACEUTICALS LTD S|3.09
20160407|189054109|CLX|1250|CLOROX CO|129.41
20160407|18911Q102|CLD|15686|CLOUD PEAK ENERGY INC COMMON S|1.81
20160407|18914E106|GLO|1240|CLOUGH GLOBAL OPPORTUNITIES FD|9.35
20160407|18946Q101|CLPHY|141|C L P HOLDINGS LTD SPONS ADR|9.02
20160407|189464100|CLVS|36131|CLOVIS ONCOLOGY INC COM STK (D|18.56
20160407|189754104|COH|4528|COACH INC.|40.30
20160407|18976M103|CISG|94|CNINSURE INC SPON ADR (CAYMAN |8.09
20160407|190643106|COTE|33348|COATES INTERNATIONAL, LTD COMN|.
20160407|19075F106|CIE|46313|COBALT INTL ENERGY INC (DE)|3.24
20160407|191098102|COKE|45|COCA-COLA BOTTLING CO.CONS.|163.14
20160407|1912ER308|COLAY|5569|COCA COLA ICECEK A S SPONSORED|13.46
20160407|191216100|KO|33283|COCA-COLA CO|46.71
20160407|19122T109|CCE|542|COCA-COLA ENTERPRISES INC NEW |52.68
20160407|191223205|CCHGY|521|COCA-COLA HBC AG UNSPONSORED A|20.24
20160407|191241108|KOF|1199|COCA-COLA FEMSA SAB DE CV ADS |82.05
20160407|19188J102|COCP|36102|COCRYSTAL PHARMA, INC. COMMON |0.69
20160407|19200J106|CDRB|8413|CODE REBEL CORP COM|3.06
20160407|192025104|CVLY|354|CODORUS VY BANCORP INC|20.16
20160407|192108116|CDEUW|97|COEUR MINING, INC CORP IDAHO W|0.10
20160407|192108504|CDE|20141|COEUR MINING INC IDAHO COM STK|5.82
20160407|192176105|JVA|28|COFFEE HOLDING CO., INC.|4.15
20160407|192422103|CGNX|20|COGNEX CORP|37.53
20160407|19243A104|CGNT|1148|COGENTIX MED INC COM STK (DE) |1.08
20160407|192446102|CTSH|2792|COGNIZANT TECH SOLUTIONS CORP |61.56
20160407|19247A100|CNS|5324|COHEN & STEERS INC|38.88
20160407|19247L106|RQI|1465|COHEN&STEERS QUALITY INC RLTY |12.40
20160407|19247X100|RNP|319|COHEN & STEERS REIT & PFD INCO|18.77
20160407|19248A109|UTF|442|COHEN & STEERS INFRASTRUCTURE |19.21
20160407|19248P106|FOF|1961|COHEN & STEERS CLOSED-END OPPO|10.81
20160407|19248Y107|PSF|1116|COHEN & STEERS SELECT PFD & IN|25.48
20160407|19249B106|MIE|2676|COHEN & STEERS MLP INCOME & EN|7.77
20160407|19249H103|CHRS|1|COHERUS BIOSCIENCES INC COM|23.85
20160407|192576106|COHU|1040|COHU INC|11.45
20160407|194014106|CFX|23|COLFAX CORPORATION|28.05
20160407|19459J104|COLL|34|COLLEGIUM PHARMACEUTICAL INC C|19.33
20160407|19624R106|CLNY|633|COLONY CAPITAL, INC COMMON STO|16.62
20160407|19625X102|SFR|170|COLONY STARWOOD HOMES COM|24.75
20160407|196850101|CUYTY|102|COLRUYT SA UNSPONSORED ADR (BE|14.71
20160407|19761R703|GMMB|630|COLUMBIA INTERMEDIATE MUNICIPA|54.02
20160407|198280109|CPGX|105|COLUMBIA PIPELINE GROUP IN COM|25.13
20160407|19842X109|STK|107|COLUMBIA SELIGMAN PREM TECH GR|17.74
20160407|198516106|COLM|3|COLUMBIA SPORTSWEAR CO|60.38
20160407|199908104|FIX|557|COMFORT SYSTEMS USA INC|32.33
20160407|20009T501|CBMX|118|COMBIMATRIX CORP DEL COM (DE) |3.66
20160407|20030N101|CMCSA|1465|COMCAST CORP CL A (NEW)|62.20
20160407|200334100|CDCO|305|COMDISCO HLG CO INC|4.55
20160407|200340107|CMA|336|COMERICA INC|37.88
20160407|200525103|CBSH|1672|COMMERCE BANCSHARES INC|44.41
20160407|200654101|CGCO|2932|COMMERCE GROUP CORP|0.01
20160407|201712304|CIBEY|1040|COMMERCIAL INTERNATIONAL BK LT|4.45
20160407|201723103|CMC|7005|COMMERCIAL METALS CO|16.57
20160407|202608105|CVGI|1242|COMMERCIAL VEHICLE GROUP, INC |2.46
20160407|202712600|CMWAY|1376|COMMONWEALTH BK OF AUSTRALIA S|53.80
20160407|202750105|CWBB|80|COMMONWEALTH BUSINESS BANK (CA|10.65
20160407|20337X109|COMM|156|COMMSCOPE HLDG CO INC COM STK |27.88
20160407|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|12.00
20160407|203598107|CYSM|100|COMMUNITY BK S MARIA|7.95
20160407|20361A108|CTYP|9|COMMUNITY BANKERS CORP (PA)|7.01
20160407|20365T103|CFGW|22|COMMUNITY FINANCIAL GROUP INC |18.00
20160407|203668108|CYH|474|COMMUNITY HEALTH SYSTEMS,INC|18.62
20160407|20369C106|CHCT|15|COMMUNITY HEALTHCARE TR INC CO|17.87
20160407|203900105|JCS|17|COMMUNICATIONS SYS INC|7.26
20160407|20416Q108|COB|30|COMMUNITYONE BANCORP COM STK (|13.26
20160407|204166102|CVLT|174|COMMVAULT SYSTEMS, INC. COM|42.35
20160407|204280309|CODYY|40|Compagnie de Saint Gobain Unsp|8.54
20160407|204319107|CFRUY|12721|Compagnie Financiere Richemont|6.37
20160407|20440T201|CBD|280|COMPANHIA BRAS DISTR ADS (1 RE|13.17
20160407|20440W105|SID|10420|COMPANHIA SIDERURGICA NACIONAL|2.11
20160407|204409601|CIG|1245|CEMIG-CO ENERGETICA NV PF NEW |1.86
20160407|20441A102|SBS|429|COMPANHIA DE SANEAMENTO BASC D|6.19
20160407|20441B407|ELP|103120|COMPANHIA PARAN ADS RPTNG 1 CL|7.32
20160407|204429104|CCU|165|COMPANIA CERVECER UNIDAS S.A. |22.17
20160407|204448104|BVN|700|COMPANIA DE MINAS BUENAVENTURA|7.72
20160407|20449X302|CMPGY|1079|COMPASS GROUP PLC AMERICAN DEP|17.88
20160407|20451N101|CMP|6079|COMPASS MINERALS INTERNATIONAL|68.35
20160407|205306103|CPSI|1|COMPUTER PROGRAMS & SYSTEMS IN|53.19
20160407|20539A105|CSVI|200|COMPUTER SERVICES INC (KY)|38.30
20160407|20563P101|CIX|725|COMPX INTERNATIONAL INC|10.10
20160407|20564W105|SCOR|8|COMSCORE, INC (DELAWARE)|30.27
20160407|205750102|LODE|416891|COMSTOCK MNG INC|0.38
20160407|205768203|CRK|40362|COMSTOCK RESOURCES INC|0.78
20160407|205826209|CMTL|599|COMTECH TELECOMMUNICATIONS|22.80
20160407|205887102|CAG|888|CONAGRA FOODS INC.|45.43
20160407|20600T108|CNAT|100|CONATUS PHARMACEUTICALS INC CO|3.15
20160407|20605P101|CXO|377|CONCHO RESOURCES, INC|101.90
20160407|206277105|CCM|34|CONCORD MED SVCS HLDGS LTD ADR|4.90
20160407|206519100|CXRX|4128|CONCORDIA HEALTHCARE CORPORATI|27.29
20160407|206812109|CNNX|1079|CONE MIDSTREAM PARTNERS LP COM|13.15
20160407|20731J102|CNFR|178|CONIFER HLDGS INC COM STK (MI)|6.70
20160407|207410101|CNMD|10|CONMED CORPORATION|41.87
20160407|207797101|CTWS|321|CONN WATER SERVICE INC|43.66
20160407|20786W107|CNOB|540|CONNECTONE BANCORP INC NEW COM|15.71
20160407|208242107|CONN|129573|CONNS INC|11.47
20160407|20825C104|COP|1413|CONOCOPHILLIPS;COM USD0.01|40.75
20160407|20854P109|CNX|16058|CONSOL ENERGY INC|11.08
20160407|209115104|ED|408|CONSOLIDATED ED INC(HOLDING CO|75.41
20160407|21036P108|STZ|373|CONSTELLATION BRANDS CL-A|160.34
20160407|21075N204|MCF|446|CONTANGO OIL AND GAS CO|11.09
20160407|210751103|TCS|42|CONTAINER STORE GROUP INC COM |5.92
20160407|21076Y100|CNCK|1052|CONTENT CHECKED HLDGS INC COM |0.88
20160407|210771200|CTTAY|36|CONTINENTAL AG SPONS ADR|41.69
20160407|210909107|CPPXF|772|CONTL ENERGY CORP (F)|.
20160407|211171103|CBPX|1682|CONTINENTAL BLDG PRODS INC|18.87
20160407|212015101|CLR|4037|CONTINENTAL RESOURCES, INC|30.46
20160407|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.52
20160407|21234W103|CTRV|692|CONTRAVIR PHARMACEUTICALS INC |1.13
20160407|21240E105|VLRS|145|CONTROLADORA VUELA COMPANIA DE|21.24
20160407|212485106|CVG|18|CONVERGYS CORP|26.78
20160407|216648402|COO|12|COOPER COS INC (THE) NEW|159.51
20160407|21676P103|CPS|125|COOPER STD HLDGS INC COM STK|73.88
20160407|216831107|CTB|270|COOPER TIRE & RUBBER CO|35.84
20160407|217204106|CPRT|272|COPART INC (DE)|40.91
20160407|217712207|COYN|600|COPSYNC INC|1.75
20160407|218352102|CORT|2986|CORCEPT THERAPEUTICS INCORPORA|4.97
20160407|218681104|CORE|499|CORE MARK HLDG INC|79.60
20160407|218683100|CMT|135|CORE MOLDING TECHNOLOGIES INC |11.53
20160407|21870Q105|COR|244|CORESITE REALTY CORPORATION CO|70.84
20160407|21870Q204|CORPRA|1191|CORESITE REALTY CORPORATION PF|26.20
20160407|21870U502|CORR|313|CORENERGY INFRASTRUCTURE TR CO|20.49
20160407|21871D103|CLGX|372|CORELOGIC, INC COM STK|34.42
20160407|218730109|CVRS|14|CORINDUS VASCULAR ROBOTICS, IN|1.01
20160407|21900C100|CRMD|3167|CORMEDIX INC. COM STK|3.27
20160407|219234200|CWRL|9143|CORNERWORLD CORP COM STK|0.28
20160407|21924U300|CRF|63|CORNERSTONE TOTAL RETURN FD CO|16.65
20160407|21925Y103|CSOD|14|CORNERSTONE ONDEMAND INC COM S|34.35
20160407|22002T108|OFC|37|CORPORATE OFFICE PROP TST SBI |26.03
20160407|22002T884|OFCPRL|200|CORPORATE OFFICE PPTYS TRUST P|26.11
20160407|220587109|CLDB|5|CORTLAND BANCORP-CORTLAND OH- |15.30
20160407|22080R206|KTH|369|STRUC PROD 8.0% CORTS PECO III|32.66
20160407|220874101|CJREF|234|CORUS ENTRTNMT CL B NON-VTG|9.17
20160407|221006109|CRVL|160|CORVEL CORP|41.14
20160407|221013105|CORVF|1592|CORVUS GOLD INC ORD SHS (CANAD|0.58
20160407|221015100|CRVS|3557|CORVUS PHARMACEUTICALS INC|14.91
20160407|22160K105|COST|447|COSTCO WHOLESALE CORP-NEW|156.77
20160407|22163N106|COT|44|COTT CORP (F)|14.01
20160407|221907108|ICBK|720|COUNTY BANCORP INC COM|20.09
20160407|222070203|COTY|801|COTY INC CLASS A COM STK|29.03
20160407|22234X109|CTRYY|76|Country Garden Holdings Compan|9.67
20160407|22238E206|CFCPRA|1005|COUNTRYWIDE CAP IV 6.75% TR PF|25.45
20160407|222795106|CUZ|3176|COUSINS PROPERTIES INC|10.30
20160407|22282E102|CVA|1606|COVANTA HOLDING CORPORATION|16.29
20160407|22284P105|CVTI|234|COVENANT TRANSPORTATION GROUP |23.10
20160407|22357R103|COVS|420|COVISINT CORP COM|1.81
20160407|22410J106|CBRL|551|CRACKER BARREL OLD CTRY STORE |152.48
20160407|224122101|BREW|51|CRAFT BREW ALLIANCE, INC COM S|8.38
20160407|224399105|CR|222|CRANE CO|52.72
20160407|224633107|CRDB|751|CRAWFORD & COMPANY CLASS-B|6.45
20160407|225223304|CRAY|229|CRAY INC NEW|42.22
20160407|225313105|CRARY|297|Credit Agricole SA Unsponsored|5.18
20160407|22532R101|KTN|248|STRUCTURED PROD 8.205% (CORTS)|31.21
20160407|22539T100|TVIZ|355|CREDIT SUISSE NASSAU BRH VS 2X|12.44
20160407|22539T316|UWTI|1402298|CREDIT SUISSE AG NASSAU BRHVEL|20.40
20160407|22539T324|UGAZ|21398|CREDIT SUISSE AG NASSAU BRH VE|21.88
20160407|22539T332|OIIL|1166|CREDIT SUISSE AG NASSAU BRH X-|27.92
20160407|22539T423|TVIX|90984|CREDIT SUISSE NASSAU VS BRH EX|4.26
20160407|22539T563|FIBG|303|CS FI ENHANCED BIG CAP GROWTH |59.41
20160407|22539T597|USLV|37168|VELOCITYSHS 3X LG SILVER ETN L|11.93
20160407|225401108|CS|3774|CREDIT SUISSE GROUP, ADR|13.48
20160407|22542D480|GLDI|6826|CREDIT SUISSE X-LINKS GOLD SHS|10.53
20160407|22542D530|DGAZ|23352|CREDIT SUISSE NASSAU BRH VELOC|22.47
20160407|22542D548|DWTI|2234|CREDIT SUISSE NASSAU BRH VELOC|159.10
20160407|22542D654|DSLV|3451|VELOCITYSHS 3X INVERSE SILVER |48.96
20160407|22542D670|DGLD|4813|VELOCITYSHS 3X INVERSE GOLD ET|57.80
20160407|22542D688|UGLD|2353|VELOCITYSHARES 3X LONG GOLD ET|10.96
20160407|22542D795|XIV|108523|VELOCITYSHARES DAILY INVERSE V|26.06
20160407|22542D829|ZIV|1669|CREDIT SUISSE NASSAU BRH VS IN|40.75
20160407|22542D852|MLPN|1996|CREDITSUISSE X-LINKS CRUSHING |16.23
20160407|22542D878|CSLS|67325|CREDIT SUISSE LONG/SHORT EQUIT|26.39
20160407|225447101|CREE|15026|CREE INC|24.81
20160407|22576C101|CPG|356|CRESCENT POINT ENERGY CORPORAT|13.43
20160407|225847102|7102SPINOFF|78|CRESCITA THERAPEUTICS INC COM |1.17
20160407|226406106|CRESY|342|CRESUD S.A. C I F Y A SP ADR|10.51
20160407|226552107|CXDO|32|CREXENDO INC|1.45
20160407|22662X100|CWGL|1|CRIMSON WINE GROUP LTD. COM|8.56
20160407|226718104|CRTO|79|CRITEO S A SPONSORED ADS|40.51
20160407|227047107|COIHY|1533|CRODA INTL PLC ORD UNSPON ADR |21.33
20160407|22822V101|CCI|556|CROWN CASTLE INTL CORP (REIT) |86.99
20160407|22822V200|CCIPRA|2178|CROWN CASTLE INTL CORP NEW MAN|107.64
20160407|228309100|CRWS|10|CROWN CRAFT INC|9.34
20160407|228903100|CRY|13|CRYOLIFE INC.|10.86
20160407|22943F100|CTRP|143805|CTRIP COM INTL LTD 1 ADR TO 4 |43.72
20160407|229663109|CUBE|365|CUBESMART COM SHS (MD)|33.14
20160407|229663208|CUBEPRA|1994|CUBESMART|26.36
20160407|229669106|CUB|207|CUBIC CORP|39.88
20160407|229899109|CFR|14512|CULLEN/FROST BANKERS INC|53.85
20160407|229899208|CFRPRA|1112|CULLEN/FROST BANKERS, INC. PER|24.87
20160407|230215105|CFI|28|CULP INC.|25.43
20160407|230770109|CPIX|300|CUMBERLAND PHARMACEUTICALS INC|4.54
20160407|231021106|CMI|9949|CUMMINS INC|106.43
20160407|23126J208|CURM|14423|CUR MEDIA INC|1.35
20160407|231269101|CRIS|3764|CURIS, INC.|1.68
20160407|23129S106|FXB|1356|CURRENCYSHARES BRITISH POUND S|138.13
20160407|23129X105|FXC|4817|CURRENCYSHARES CANADIAN DOLLAR|75.71
20160407|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|75.69
20160407|231561101|CW|81|CURTISS-WRIGHT CORP|75.48
20160407|23204G100|CUBI|410|CUSTOMERS BANCORP INC COMMON S|23.47
20160407|23204G308|CUBS|1550|CUSTOMERS BANCORP INC SR NTS D|26.75
20160407|232229104|CSI|2097|CUTWATER SELECT INCOME FD COM |18.92
20160407|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|4.97
20160407|23247G109|CVT|795|CVENT INC COM STK (DE)|21.73
20160407|23249A100|CYBQY|68|CYBERDYNE INC SPONSORED ADR (J|19.07
20160407|232577205|CYNO|28|CYNOSURE INC CL A|45.00
20160407|232751107|CELP|3|CYPRESS ENERGY PARTNERS L.P CO|7.81
20160407|23282C401|CYRBY|179|CYRELA BRAZIL REALTY SA SPON A|2.70
20160407|23282W605|CYTK|398|CYTOKINETICS INC COM STK NEW (|7.71
20160407|232828509|CYTR|583|CYTRX CORP COM STK (DE)|2.99
20160407|23283A305|CYRLY|202|ADR CYRELA COMM PRP ADR|10.13
20160407|23283K105|CYTX|21024|CYTORI THERAPEUTICS, INC. (DE)|0.24
20160407|23283R100|CONE|26|CYRUSONE INC COM STK|44.52
20160407|23283X206|CTSO|415|CYTOSORBENTS CORP COM STK (NV)|4.40
20160407|23304Y100|DBSDY|122507|DBS GROUP HOLDINGS LTD SP ADR |44.48
20160407|233051101|DBEM|83841|DEUTSCHE X-TRACKERS MSCI EMERG|18.65
20160407|233051481|DEUS|5397|DEUTSCHE X-TRACKERS RUSSELL 10|25.35
20160407|233051598|HDAW|96|DBX ETF TR X-TRACKER MSCI ALL |22.21
20160407|233051614|HDEZ|164|DBX ETF TR X-TRACKERS MSCI EMU|22.46
20160407|233051697|DBEZ|604|DBX ETF TR DEUTSCHE X TRACKERS|24.09
20160407|233051705|RVNU|4484|DEUTSCHE X-TRACKERS MUNICIPAL |27.15
20160407|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|23.47
20160407|233051739|IGIH|989|DBX TR DEUTSCHE X TRACKERS INV|23.58
20160407|233051747|HYIH|174|DBX TR DEUTSCHE X TRACKERS HIG|21.47
20160407|233051754|ASHS|17347|DEUTSCHE X-TRACKERS HARVEST CS|35.83
20160407|233051796|DBMX|18|DEUTSCHE X-TRACKERS MSCI MEXIC|21.54
20160407|233051853|DBEU|8269|DEUTSCHE X-TRACKERS MSCI EUROP|24.48
20160407|233051879|ASHR|81966|DEUTSCHE X-TRACKERS HARVEST CS|24.99
20160407|233075100|DCBF|177|D C B FINANCIAL CORP|6.85
20160407|23311P100|DPM|396|DCP MIDSTREAM PARTNERS, LP COM|26.18
20160407|23317H102|DDR|18191|DDR CORP COM SHS (DE)|17.47
20160407|23323G106|DGSE|2800|DGSE COMPANIES INC|0.49
20160407|233237106|DNBF|687|DNB FINL CORP LA|28.50
20160407|23325P104|DNP|1480|DNP SELECT INCOME FUND, INC.|10.02
20160407|23328Q109|DNAX|476979|DNA BRANDS, INC. COMMON STOCK |.
20160407|23330S101|MRSKY|498|DMG MORI CO LTD AMERICAN DEPOS|8.60
20160407|23331A109|DHI|3876|DR HORTON INC|30.47
20160407|233326107|DST|38|DST SYSTEMS INC|111.77
20160407|233331107|DTE|111|DTE ENERGY COMPANY (HLDG CO)|88.99
20160407|23334J107|DTF|197|DTF TAX-FREE INCOME INC|15.81
20160407|23334L102|DSW|918|DSW INC CL-A COM SHS|27.40
20160407|23335C101|DTSI|642|DTS, INC|21.49
20160407|233377407|DXPE|272|DXP ENTERPRISES INC-NEW|17.51
20160407|23338B100|BKCT|25998|DTS8 COFFEE COMPANY, LTD. COMM|0.16
20160407|23340X108|DLNDY|3532|D&L INDS INC ADR (PHL)|4.80
20160407|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|18.37
20160407|23381B106|DKILY|58|Daikin Inds Ltd Unsponsored AD|145.90
20160407|23381D102|DSNKY|65|DAIICHI SANKYO CO LTD SPONSORE|22.14
20160407|233825108|DDAIY|42947|DAIMLER AG SPONSORED ADR (GERM|71.09
20160407|233859404|DFIHY|128|DAIRY FARM INTL HLDGS LTD UNSP|29.55
20160407|23405X209|DIFTY|6127|DAITO TRUST CONSTRUCTION CO LT|36.75
20160407|234062206|DWAHY|314|DAIWA HOUSE INDUSTRY LTD ADR|27.58
20160407|234264109|DAKT|1126|DAKTRONICS INC|7.95
20160407|235825205|DAN|100|DANA HOLDING CORPORATION COM S|12.94
20160407|235851102|DHR|1294|DANAHER CORP|93.84
20160407|23624A204|DNIYY|139|DANIELI S P A UNSPON ADR (ITA)|15.40
20160407|237194105|DRI|5|DARDEN RESTAURANTS INC|64.99
20160407|237266101|DAR|1307|DARLING INGREDIENTS INC COMMON|13.15
20160407|237545108|DASTY|145|DASSAULT SYSTEMES SA ADR|81.09
20160407|238337109|PLAY|55|DAVE & BUSTERS ENTERTAINMENT I|39.07
20160407|23857W105|DVDCY|1094|DAVIDE CAMPARI SPA UNSPON ADR |4.93
20160407|238661102|DTEA|3|DAVIDSTEA INC COM STOCK|12.01
20160407|23918K108|DVA|135|DAVITA HEALTHCARE PARTNERS INC|74.53
20160407|242370203|DF|479|DEAN FOODS CO COM STK NEW (DE)|17.26
20160407|24372A305|DPDW|1368|DEEP DOWN INC COM STK (NV)|0.85
20160407|245915103|DDF|150|DELAWARE INVTS DIVID & INCM FD|9.10
20160407|24610V103|VMM|3921|DEL MINN MUNI FD II|14.94
20160407|246101109|VCF|71|DELAWARE INVTS COLO MUN INCOME|15.25
20160407|24664T103|DKL|60|DELEK LOGISTICS PARTNERS LP CO|29.85
20160407|246647101|DK|404|DELEK US HOLDINGS, INC.|13.91
20160407|247035207|DBCP|145|Delmar Bancorp New Common Stoc|6.00
20160407|247078108|DMPI|22898|DELMAR PHARMACEUTICALS, INC. C|1.15
20160407|247368103|DLA|233|DELTA APPAREL INC|19.50
20160407|247748106|DGAS|129|DELTA NATURAL GAS INC|24.00
20160407|247850100|DEL|8|DELTIC TIMBER CORPORATION|60.96
20160407|247916208|DNR|4409|DENBURY RESOURCES INC(HOLDING |2.23
20160407|248019101|DLX|190|DELUXE CORPORATION|61.34
20160407|24802Y105|DWRE|131|DEMANDWARE INC COM STK (DE)|40.64
20160407|24869P104|DENN|1046|DENNYS CORP|10.14
20160407|24872B100|DNZOY|182|DENSO CORP ADR|18.27
20160407|24983L104|DERM|103|DERMIRA INC COMMON STOCK|24.27
20160407|249906108|DSGX|49|DESCARTES SYSTEMS GP INC.|19.32
20160407|249908104|DEPO|2673|DEPOMED,INC|14.83
20160407|25030W209|DHOXY|40|DESARROLLADORA HOMEX S A DE CV|1.22
20160407|25065D100|DEST|1536|DESTINATION MATERNITY CORP|7.15
20160407|25065K104|DXLG|5241|DESTINATION XL GROUP INC COM|5.20
20160407|25153Q658|DOD|866|ELEMENTS DOGS OF THE DOW ETN 1|17.28
20160407|25153X208|DXB|1142|DEUTSCHE BK CONTINGENT CAP TR |24.35
20160407|25154A108|DTK|1156|Deutsche Bk Contingent Cap Tr |24.97
20160407|25154H756|DZZ|915|DB AG LONDON BRH|6.38
20160407|25154K809|DTO|914|DB CRUDE OIL DOUBLE SHORT ETN |189.48
20160407|25154K866|OLO|981|DB CRUDE OIL LONG ETN DUE 06/0|5.51
20160407|25154N522|LBND|208|DEUTSCHE BK AG LONDON DB 3X LO|62.60
20160407|25154W209|JGBT|14|DEUTSCHE BK AG LONDON BRH DB 3|30.70
20160407|25154W506|BUNL|285|DEUTSCHE BK AG LONDON BRH DB G|30.41
20160407|25155R100|KHI|206|DEUTSCHE HIGH INCOME TR SHS OF|8.50
20160407|251561304|DLAKY|360799|DEUTSCHE LUFTHANSA AG ADR|15.57
20160407|251566105|DTEGY|945|DEUTSCHE TELEKOM AG ADS (1ORD)|17.23
20160407|25157Y202|DPSGY|3311|DEUTSCHE POST AG SPONSORED ADR|27.00
20160407|25158Y102|DHG|9|DEUTSCHE HIGH INCOME OPPORTUNI|13.14
20160407|25159F102|KSM|363|DEUTSCHE STRATEGIC MUN INCOME |13.93
20160407|25160F109|KST|97|DEUTSCHE STRATEGIC INCOME TR S|11.08
20160407|25179M103|DVN|6045|DEVON ENERGY CORP (NEW)|27.56
20160407|251893103|DV|5780|DEVRY EDUCATION GROUP INC COM |16.90
20160407|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.12
20160407|252131107|DXCM|9|DEXCOM, INC|68.72
20160407|25264R207|DHIL|22|DIAMOND HILL INVSTMT GR INC NE|172.40
20160407|25271C102|DO|327|DIAMOND OFFSHORE DRILLING INC |21.02
20160407|25272T104|DRII|11063|DIAMOND RESORTS INTL, INC|22.48
20160407|25278X109|FANG|175|DIAMONDBACK ENERGY INC COM|76.69
20160407|252784301|DRH|10352|DIAMONDROCK HOSPITALITY COMPAN|9.51
20160407|253031108|DRNA|20|DICERNA PHARMACEUTICALS INC CO|5.50
20160407|253393102|DKS|17144|DICK'S SPORTING GOODS INC|45.87
20160407|253651103|DBD|556|DIEBOLD INC|27.42
20160407|25367R104|DPWW|3344|DIEGO PELLICER WORLDWIDE INC C|0.89
20160407|253868707|DLRPRE|766|DIGITAL REALTY TRUST, INC. RED|25.68
20160407|253868863|DLRPRI|995|DIGITAL RLTY TR INC PFD SR I %|25.85
20160407|253868871|DLRPRH|962|DIGITAL REALTY TRUST, INC. RED|27.56
20160407|253868889|DLRPRG|885|DIGITAL REALTY TRUST, INC. PRE|25.08
20160407|25389M877|DGI|83|DIGITALGLOBE, INC COM STK NEW |17.38
20160407|253922108|DCOM|552|DIME COMMUNITY BANCHSHARES|17.21
20160407|25400A100|DIDG|998571|THE DIGITAL DEVELOPMENT GROUP |.
20160407|25400W102|APPS|368|DIGITAL TURBINE INC COM NEW|1.07
20160407|25406P200|DDT|373|DILLARDS CAP TST I 7.50%CP SEC|26.29
20160407|25433V105|DMTX|24|DIMENSION THERAPEUTICS INC COM|7.08
20160407|254543101|DIOD|1177|DIODES INCORPORATED|19.78
20160407|25456J104|DPRX|123|DIPEXIUM PHARMACEUTICALS, INC |9.80
20160407|25457N112|DIRV|21791|DIRECTVIEW HOLDINGS, INC. COMM|.
20160407|25459W235|DUST|417049|DIREXION DAILY GOLD MINERS IND|3.10
20160407|25459W417|RETL|2187|DIREXION DAILY RETAIL BULL 3X |37.46
20160407|25459W458|SOXL|2689|DIREXION DAILY SEMICONDUCTOR B|27.10
20160407|25459W540|TMF|8063|DIREXION DAILY 20+ YR TSY BULL|96.42
20160407|25459W565|TYD|73|DIREXION DAILY 7-10 YR TSY BUL|50.35
20160407|25459W771|YINN|18267|DIREXION SHS ETF TR|13.38
20160407|25459W862|SPXL|1246|DIREXION DAILY S&P 500 BULL 3X|84.56
20160407|25459W888|ERX|218|DIREXION DAILY ENERGY BULL 3X |22.90
20160407|25459Y363|DRV|406|DIREXION SHS ETF REAL ESTATE B|15.51
20160407|25459Y371|SPXS|439778|DIREXION DAILY S&P 500 BEAR 3X|15.21
20160407|25459Y454|ERY|19893|DIREXION DAILY ENERGY BEAR 3X |22.42
20160407|25459Y470|EDZ|6504|DIREXION DAILY EMERGING MARKET|37.01
20160407|25459Y520|KORU|25|DIREXION DAILY SOUTH KOREA BUL|23.55
20160407|25459Y678|TMV|60807|DIREXION DAILY 20+ YR TSY BEAR|20.61
20160407|25459Y694|FAS|4093|DIREXION DAILY FINANCIAL BULL |24.48
20160407|25459Y769|KNOW|5000|DIREXION ALL CAP INSIDER SENTI|70.86
20160407|25459Y876|CURE|155|DIREXION DAILY HEALTHCARE BULL|30.14
20160407|254687106|DIS|730|WALT DISNEY CO-DISNEY COMMON|97.48
20160407|25470F104|DISCA|24790|DISCOVERY COMMUNICATIONS INC S|28.93
20160407|254709108|DFS|1206|DISCOVER FINANCIAL SERVICES|51.20
20160407|254709207|DFSPRB|13|DISCOVER FINANCIAL SERVICES DE|26.43
20160407|25490E202|DIISY|12|DIRECT LINE INS GROUP PLC|20.52
20160407|25490K109|LLSP|116|DIREXION SHS ETF TR DAILY S&P |25.77
20160407|25490K273|RUSL|8168|DIREXION SHS ETF TR DAILY RUSS|52.11
20160407|25490K281|EDC|37778|DIREXION DAILY EMERGING MARKET|48.66
20160407|25490K315|BRZU|725|DIREXION DAILY BRAZIL BULL 3X |67.62
20160407|25490K323|LABU|160|DIREXION DAILY S&P BIOTECH BUL|37.50
20160407|25490K349|GASL|3783|DIREXION DAILY NATURAL GAS REL|25.64
20160407|25490K356|GUSH|3|DIREXION DAILY S&P OIL & GAS E|52.11
20160407|25490K364|GASX|1885|DIREXION SHS ETF TR DAILY NAT |20.18
20160407|25490K380|LABS|133|DIREXION SHS ETF TR DAILY S&P |47.00
20160407|25490K406|LLEM|13|DIREXION SHS ETF TR DAILY FTSE|21.20
20160407|25490K489|PILL|511|DIREXION SHS ETF TR DAILY PHAR|28.42
20160407|25490K513|HAKK|275|DIREXION SHS ETF TR DAILY CYBE|26.76
20160407|25490K521|TZA|195541|DIREXION DAILY SMALL CAP BEAR |43.36
20160407|25490K539|FAZ|62876|DIREXION DAILY FINANCIAL BEAR |42.84
20160407|25490K547|JDST|29221|DIREXION DAILY JUNIOR GOLD MIN|5.32
20160407|25490K554|JNUG|58677|DIREXION SHS ETF TR DAILY JR G|77.31
20160407|25490K570|NUGT|43213|DIREXION DAILY GOLD MINERS IND|59.82
20160407|25490K596|NAIL|431|DIREXION SHS ETF TR DAILY HOME|26.65
20160407|25490K729|DRIP|5428|DIREXION DAILY S&P OIL & GAS E|12.55
20160407|25490K760|TECS|767|DIREXION DAILY TECHNOLOGY BEAR|25.46
20160407|25490K778|SOXS|16664|DIREXION DAILY SEMICONDUCTOR B|32.95
20160407|25490K786|RUSS|117685|DIREXION DAILY RUSSIA BEAR 2X |19.53
20160407|25490K810|MIDZ|253|DIREXION SHS ETF TR DIREXION D|38.55
20160407|25490K869|CHAU|1261|DIREXION SHS ETF TR DAILY CSI |19.02
20160407|25538A204|DNI|637|DIVIDEND & INCOME FD INC COM N|10.98
20160407|256677105|DG|643|DOLLAR GEN CORP NEW COM STK (T|84.60
20160407|256746108|DLTR|66|DOLLAR TREE INC COM STK HOLDIN|80.96
20160407|257055202|DOMK|9805|DOMARK INTL INC COM NEW|.
20160407|257287102|DDC|1871|DOMINION DIAMOND CORP (CDA)|11.46
20160407|25746Q108|DOMR|226|DOMINION RES BLACK WARRIOR TR |0.05
20160407|25754A201|DPZ|290|DOMINO'S PIZZA INC COM STK|135.94
20160407|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|30.15
20160407|25754X102|DNRG|5335|DOMINOVAS ENERGY CORPORATION. |0.02
20160407|257559203|UFS|5813|DOMTAR CORP COM NEW (DE)|40.07
20160407|257569103|DQJCY|720|DON QUIJOTE HLDGS CO LTD (JPN)|8.49
20160407|257701201|DGICA|174|DONEGAL GROUP INC. CL-A|13.76
20160407|257867101|RRD|737|R R DONNELLEY & SONS CO|16.38
20160407|258278100|DORM|1222|DORMAN PRODUCTS INC COM STK|52.95
20160407|258622109|DSL|18|DOUBLELINE INCOME SOLUTIONS FU|17.12
20160407|25960P109|DEI|605|DOUGLAS EMMETT, INC. COM|30.50
20160407|25960R105|PLOW|534|DOUGLAS DYNAMICS, INC COM STK |22.40
20160407|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.33
20160407|260543103|DOW|7980|DOW CHEMICAL CO COM|50.93
20160407|26138E109|DPS|230|DR PEPPER SNAPPLE GROUP, INC|91.24
20160407|26144M400|DRWI|86920|DRAGONWAVE INC COM NEW (CDA)|8.80
20160407|26153C103|DWA|26|DREAMWORKS ANIMATION SKG INC C|25.21
20160407|261932107|LEO|5722|DREYFUS STRATEGIC MUNICIPAL|9.14
20160407|26202F107|DSM|8537|DREYFUS STRATEGIC MUM BD FD|8.65
20160407|262037104|DRQ|596|DRIL-QUIP INC|59.23
20160407|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|63.50
20160407|264147109|DCO|92|DUCOMMUN INCORPORATED|14.49
20160407|26432K108|DUC|82|DUFF & PHELPS UTIL CORP BD TR |9.67
20160407|26441C204|DUK|1079|DUKE ENERGY CORPORATION NEW CO|79.36
20160407|26441C303|DUKH|2054|DUKE ENERGY CORP NEW 5.125% JR|26.04
20160407|264411505|DRE|758|DUKE REALTY CORP|22.42
20160407|265504100|DNKN|10819|DUNKIN BRANDS GROUP INC COM|48.57
20160407|26613Q106|DFT|37|DUPONT FABROS TECHNOLOGY INC C|41.74
20160407|266605104|DRRX|72|DURECT CORPORATION|1.34
20160407|267475101|DY|2769|DYCOM INDS INC|65.20
20160407|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160407|268158201|DVAX|389|DYNAVAX TECHNOLOGIES CORP COM |21.78
20160407|26817R207|DYNPRA|8365|DYNEGY INC. MANDATORY PREFERRE|55.47
20160407|26827L109|ECT|203|ECA MARCELLUS TRUST I COM UNIT|1.39
20160407|268277209|ECOB|6375080|ECO BLDG PRODS INC COM NEW (CO|.
20160407|268311107|EDAP|9963|EDAP TMS S.A. SPONS ADR|4.28
20160407|26842B102|EFGXY|10|EFG INTERNATIONAL AG ADR (SWIT|5.43
20160407|26846L304|XCEM|531|EGA EMERGING GLOBAL SHS TR EGS|20.87
20160407|268461639|BBRC|187814|EGA EMERGING GLOBAL SHS TR|15.47
20160407|268461779|ECON|40503|EGSHARES EMERGING MKTS CONSUME|22.21
20160407|268603107|LOCO|219|EL POLLO LOCO HLDGS INC COM|13.01
20160407|268664109|EMCI|41|EMC INSURANCE GROUP INC|25.32
20160407|26874R108|E|30|ENI SPA ADS (EC REPTG 2 ORD SH|28.88
20160407|26875P101|EOG|195|EOG RESOURCES,INC|71.22
20160407|268780103|EONGY|27160|E.ON SE SPONSORED ADR (GERMANY|9.29
20160407|268785102|EPE|125634|EP ENERGY CORP CLASS A|4.12
20160407|26882D109|EPIQ|1117|EPIQ SYSTEMS INC|14.44
20160407|268826104|EQLB|3692|EQ LABS INC COM STK (FL)|.
20160407|26884J203|ERHE|15994|ERHC ENERGY INC|0.05
20160407|26884L109|EQT|263|EQT CORPORATION COM STK|64.45
20160407|26884U109|EPR|313|EPR PPTYS COM SH BEN INT (MD) |65.97
20160407|26884U208|EPRPRC|603|EPR PPTYS 5.75 SER C CUM CONV |25.89
20160407|26884U406|EPRPRF|100|EPR PPTYS CUM|25.66
20160407|26885J103|EQGP|25|EQT GP HLDGS LP COM UNIT REPST|24.11
20160407|26922A503|VUSE|14629|ETF SER SOLUTIONS|25.06
20160407|26922A701|DVP|7360|ETF SER SOLUTIONS DEEP VALUE E|22.89
20160407|26922A800|FIA|22|ETF SER SOL FALAH RUSSELL IDEA|24.77
20160407|26922A818|ALFI|1672|ETF SER SOLUTIONS ALPHACLONE I|19.29
20160407|26922A826|CNCR|147|ETF SER SOLUTIONS LONCAR CANCE|24.00
20160407|26922A842|JETS|5632|ETF SER SOLUTIONS U S GLOBAL J|25.00
20160407|26922A875|DHVW|1139|ETF SER SOLUTIONS|23.51
20160407|26922W109|GLTR|3864|ETFS PRECIOUS METALS BASKET TR|58.41
20160407|26922X107|SIVR|3821|ETFS SILVER TR SHS|14.76
20160407|26922Y105|SGOL|10970|ETFS GOLD TR SH|119.23
20160407|26923G103|AMZA|375|ETFIS SER TR I|8.36
20160407|26923G301|BBC|442|BIOSHARES BIOTECHNOLOGY|20.87
20160407|26923G608|TUTI|719|ETFIS SR TR I TUTTLE TACTICAL |22.25
20160407|26923G806|UTES|1274|ETFIS SER TR I REAVES UTILS ET|29.50
20160407|26923J305|SBUS|2137|ETFS TR MULTI FACTOR US LARGE |24.93
20160407|269246401|ETFC|2551|E-TRADE FINL CORP COM STK (DE)|24.09
20160407|26926V107|EVEP|1018|EV ENERGY PARTNERS, LP COM UNI|1.94
20160407|269265104|EVNVY|11|EVN AG SPONS ADR|2.31
20160407|269451100|GRF|885|EAGLE CAPITAL GROWTH FUND INC |7.50
20160407|26969P108|EXP|898|EAGLE MATERIALS INC|69.14
20160407|269796108|EGRX|421|EAGLE PHARMACEUTICALS INC (DE)|40.30
20160407|269808101|ECC|287|EAGLE PT CR CO LLC COM STK (DE|16.67
20160407|269809208|ECCZ|1700|EAGLE PT CR CO INC NT|24.80
20160407|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.06
20160407|27032D205|ESTE|97|EARTHSTONE ENERGY, INC.|11.90
20160407|273202101|EJPRY|62|East Japan Railway Co Unsponso|13.93
20160407|27579R104|EWBC|78|EAST WEST BANCORP INC|32.62
20160407|27616P103|DEA|91|EASTERLY GOVERNMENT PROPERTIES|18.33
20160407|277276101|EGP|55|EASTGROUP PROPERTIES INC|59.87
20160407|277432100|EMN|430|EASTMAN CHEMICAL CO|72.26
20160407|277461133|KODKWS|213|EASTMAN KODAK COMPANY WT EXP 0|2.44
20160407|277461141|KODKWSA|244|EASTMAN KODAK COMPANY WT EXP 9|1.76
20160407|277774105|EAPH|28339|EASTON PHARMACEUTICALS INC COM|.
20160407|27826F101|CEV|2256|EATON VANCE CALIF MUNI INC TST|14.82
20160407|27826G109|EVO|255|EATON VANCE OHIO MUNI INC TST |15.00
20160407|27826S103|EVF|738|EATON VANCE SR INCM TST SBI|5.81
20160407|27826T101|EVP|384|EATON VANCE PENN MUNI INC TST |12.94
20160407|27826U108|EVN|1675|EATON VANCE MUNI INC TRUST SBI|14.37
20160407|27826V106|EVJ|5485|EATON VANCE NJ MUNI INC TST|13.23
20160407|278265103|EV|262|EATON VANCE CORP NON-VTG|33.71
20160407|27827X101|EIM|51|EATON VANCE|13.43
20160407|27828C106|EIA|923|EATON VANCE CALF MUNI BD FD II|13.53
20160407|27828G107|EVT|308|EATON VANCE TAX-ADVTG DIVIDEND|19.35
20160407|27828K108|MAB|1414|EATON VANCE MASS MUNI BD FD|14.98
20160407|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|15.06
20160407|27828N102|ETY|5045|EATON VANCE TAX MANAGED DIVERS|10.49
20160407|27828R103|EMJ|1756|EATON VANCE NJ MUNI BD FD|14.45
20160407|27828T109|NYH|2642|EATON VANCE NY MUNI BD FD II|13.35
20160407|27828W102|EIP|1183|EATON VANCE|14.25
20160407|27828X100|ETB|9858|EATON VANCE TAX-MANAGED BUY-WR|16.24
20160407|27829C105|ETW|452|EATON VANCE TAX-MANAGED GLOBAL|10.44
20160407|27829F108|EXG|3081|EATON VANCE TAX MANAGED GLOBAL|8.61
20160407|27829G106|ETJ|1194|EATON VANCE-MANAGED DIVERSIFIE|9.46
20160407|27829L105|EOT|36|EATON VANCE NATL MUN OPPORTUNI|22.64
20160407|27830G608|EVSTC|6036|EATON VANCE NEXTSHARES TR|20.90
20160407|27830G863|EVGBC|12660|EATON VANCE NEXTSHARES TR GLOB|19.79
20160407|27830Y807|EVLMC|13061|EATON VANCE II TABS 5TO15 YR L|20.17
20160407|278614201|EBCOY|81|EBARA CORP ADR|41.64
20160407|278642103|EBAY|266541|EBAY INC|25.43
20160407|278642202|EBAYL|21548|EBAY INC 6.0% DUE 02/01/2056 (|25.13
20160407|278715206|EBIX|8|EBIX INC|40.36
20160407|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.87
20160407|27875T101|ECHO|1119|ECHO GLOBAL LOGISTICS INC COM |26.01
20160407|278878103|EEI|101|ECOLOGY & ENVIRONMENT INC CL A|10.08
20160407|27888N109|MGLTD|1|ECOARK HLDGS INC COM|22.00
20160407|279158109|EC|54|ECOPETROL S A SPONSORED ADS (C|8.21
20160407|279219109|ECEZ|88|ECOSCIENCES, INC. COMMON STOCK|0.04
20160407|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.05
20160407|28035Q102|EPC|144|EDGEWELL PERS CAR COMPANY COM |82.35
20160407|28106W103|EDIT|4652|EDITAS MEDICINE INC COM STK (D|41.83
20160407|28140H203|EDR|501|EDUCATION RLTY TR INC COM STK |40.62
20160407|281479105|EDUC|19|EDL DEVELOPMENT CORP DEL|13.77
20160407|28176E108|EW|53320|EDWARDS LIFESCIENCES CORP|107.48
20160407|28225C806|EGAN|328|EGAIN CORPORATION COM STK (DE)|3.80
20160407|28226B104|EGLT|3|EGALET CORP COM STK (DE)|7.02
20160407|28249U105|EIGR|5|EIGER BIOPHARMACEUTICALS INC C|19.57
20160407|282539105|CAFD|159|8POINT3 ENERGY PARTNERS LP|14.14
20160407|282579309|ESALY|900|EISAI CO LTD SPONS ADR (NEW)|58.33
20160407|282914100|EGHT|317|8X8 INC-NEW|10.61
20160407|283678209|EPPRC|221|EL PASO ENR CP TSTI 4.75%|43.55
20160407|284902103|EGO|9139|ELDORADO GOLD CORP (NEW)|3.11
20160407|285039103|ECIFY|5531|Electricite de France SA Unspo|2.16
20160407|285229100|ESIO|191|ELECTRO SCIENTIFIC INDS INC|7.26
20160407|285409108|ELMD|200|ELECTROMED INC COM|4.19
20160407|286082102|EFII|1046|ELECTRONICS FOR IMAGING INC|41.76
20160407|286190103|ELMTY|163|ELEMENTIS PLC UNSPONSORED ADR |13.38
20160407|28622M209|JUNE|240|ELEVATION ETF TR DHANDHO JUNOO|24.85
20160407|286221106|EBIO|118|ELEVEN BIOTHERAPEUTICS INC COM|0.34
20160407|28660G106|RDEN|556|ELIZABETH ARDEN INC|8.45
20160407|28660R102|ELMUY|28|Elisa OYJ Unsponsored ADR repr|18.32
20160407|28660X109|DEAC|7023|ELITE DATA SERVICES INC. COMMO|.
20160407|28661D102|ELIO|2727|ELIO MTRS INC COM (AZ)|16.85
20160407|287711105|CAPX|880|ELKHORN ETF TR S&P 500 CAP EXP|22.76
20160407|287711204|ELKU|488|ELKHORN FTSE RAFI US EQUITY IN|25.73
20160407|28849P100|ELLI|1635|ELLIE MAE INC|90.62
20160407|288853104|PERY|7|PERRY ELLIS INT'L INC|18.41
20160407|290519107|ELYGF|15000|Ely Gold & Minerals Inc Ordina|0.07
20160407|29081P204|AKOA|41|EMBOTELLADORA ANDINA S.A.SER-A|17.79
20160407|29082A107|ERJ|89|EMBRAER SA SPON ADR REPSTG 4 C|24.55
20160407|29084Q100|EME|326|EMCOR GROUP INC|47.58
20160407|290846203|EMKR|29|EMCORE CORP|5.18
20160407|29089Q105|EBS|205|EMERGENT BIOSOLUTIONS INC COM |39.54
20160407|29101U407|EOXLQ|27327|EMERALD OIL INC (MT)|0.32
20160407|291345106|EMIS|80|EMISPHERE TECHNOLOGIES INC|0.67
20160407|292052305|NYNY|69|EMPIRE RESORTS, INC|14.03
20160407|292102209|OGCP|9|EMPIRE ST RLTY OP LP UIT LTD P|17.73
20160407|292218104|EIG|111|EMPLOYERS HOLDINGS INC COM (NV|27.57
20160407|29244A102|EDN|250|EMPRESA DISTRIBUIDORA Y COMERC|15.51
20160407|29250N105|ENB|220|ENBRIDGE INC|37.87
20160407|29250X103|EEQ|36|ENBRIDGE ENERGY MANAGEMENT LLC|17.21
20160407|292505104|ECA|9482|ENCANA CORPORATION|5.92
20160407|29251M106|ENTA|163|ENANTA PHARMACEUTICALS INC COM|29.85
20160407|292554102|ECPG|35|ENCORE CAPITAL GROUP INC|25.51
20160407|292562105|WIRE|17|ENCORE WIRE CORP|38.25
20160407|29259K102|EDXC|59304|ENDEXX CORPORATION|0.03
20160407|29265N108|EGN|35|ENERGEN CORP|37.06
20160407|29265W207|ENLAY|215|Enel Societa Per Azioni Unspon|4.24
20160407|29266S106|ELGX|6460|ENDOLOGIX INC|8.90
20160407|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.01
20160407|292671708|UUUU|1036|ENERGY FUELS INC ORDINARY SHAR|2.13
20160407|29268A103|EGDFF|3323|ENERGOLD DRILLING CORP (CDA)|0.70
20160407|29269A102|ECYT|1041|ENDOCYTE INC COM|3.47
20160407|29269X102|ENZR|7058|ENERGIZER RES INC COM STK (MN)|0.06
20160407|292693108|EGYH|10223|Energy Holdings International,|.
20160407|29272B105|EIGI|17335|ENDURANCE INTL GROUP HLDGS INC|10.63
20160407|29272C103|WATT|250|ENERGOUS CORP COM STK|10.46
20160407|29272W109|ENR|221|ENERGIZER HLDGS INC COM NEW|42.97
20160407|29273R109|ETP|358|ENERGY TRANSFER PARTNERS LP|31.33
20160407|29273V100|ETE|814|ENERGY TRANSFER EQUITY, L.P.|6.94
20160407|29274F104|ENI|197|ENERSIS AMRICAS S.A. ADR (50 |13.37
20160407|292747102|EWCLY|1|ENERGY WORLD CORP LTD SPON ADR|4.54
20160407|29275Y102|ENS|15|ENERSYS COM STK|53.90
20160407|292758307|ENRJPR|400|ENERJEX RES INC REDEEMABLE|1.15
20160407|292758406|ENRJ|27945|ENERJEX RES INC(NEW) COM STK (|0.24
20160407|29286C107|EGL|1705|ENGILITY HLDGS INC NEW COM|18.36
20160407|29286D105|ENGIY|5981|ENGIE (FRANCE)|14.92
20160407|29336T100|ENLC|1639|ENLINK MIDSTREAM LLC COM UIT R|10.73
20160407|29336U107|ENLK|1075|ENLINK MIDSTREAM PARTNERS LP C|11.61
20160407|29355A107|ENPH|67768|ENPHASE ENERGY, INC COM STK|2.58
20160407|29359T102|ESNC|62|ENSYNC, INC.|0.26
20160407|29363K105|ENTL|340|ENTELLUS MED INC COM|18.20
20160407|29364D753|EAE|404|ENTERGY ARK INC 1ST MTG BDS 4.|25.18
20160407|29364D779|EAA|455|ENTERGY ARKANSAS, INC 1ST MTG |25.48
20160407|29364G103|ETR|649|ENTERGY CORP (NEW)|77.21
20160407|29364N835|EMZ|648|ENTERGY MISS INC 1ST MTG BD|25.65
20160407|29364N843|EFM|677|ENTERGY MISSISSIPPI, INC 1ST M|25.94
20160407|29364W405|ELA|20|ENTERGY LOUSIANA LLC 1ST MTG B|25.34
20160407|29365M307|ETRM|1615|ENTEROMEDICS INCCOM STK (DE)|0.87
20160407|293668109|EBTC|101|ENTERPRISE BANCORP INC. MASS|25.06
20160407|293792107|EPD|431|ENTERPRISE PRODS PARTNERS LP|24.25
20160407|29382R107|EVC|197|ENTRAVISION COMMUNICATNS CL A |7.24
20160407|29382T103|EARI|876558|ENTERTAINMENT ARTS RESH INC CO|.
20160407|29384E104|ERGO|542|ENTIA BIOSCIENCES INC. COMMON |0.07
20160407|294017108|ENUM|23408|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20160407|29404K106|ENV|55|ENVESTNET, INC. COM STK|28.02
20160407|29413U103|EVHC|742|ENVISION HEALTHCARE HLDGS INC |20.09
20160407|29413V408|EPAZ|25265001|EPAZZ INC|.
20160407|29414B104|EPAM|1472|EPAM SYS INC COM STK (DE)|74.32
20160407|29428L403|EPOR|1|EPIC CORP COLO COM NO PAR|0.06
20160407|29428N102|EPGNY|334|EPIGENOMICS AG BERLIN SPONSORE|29.98
20160407|29428V104|EPZM|459|EPIZYME INC COM STK (DE)|13.20
20160407|294429105|EFX|595|EQUIFAX INCORPORATED|115.45
20160407|29444U700|EQIX|223|EQUINIX INC COMMON STOCK REIT |327.41
20160407|294628201|EQCPRD|87|EQUITY COMWLTH CUM RED PFD SE |25.20
20160407|29472R108|ELS|6100|EQUITY LIFESTYLE PROPERTIES, I|71.23
20160407|29472R405|ELSPRC|98|EQUITY LIFESTYLE PROP,INC DEP |25.66
20160407|294752100|EQY|1439|EQUITY ONE INC|28.26
20160407|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|2.46
20160407|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160407|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.42
20160407|294821608|ERIC|2569|ERICSSON L M TEL CO ADR CL B S|9.96
20160407|29530P102|ERIE|56|ERIE INDEMNITY CO CL-A|91.81
20160407|295625107|ERN|20177|ERIN ENERGY CORP COM STK (DE) |1.72
20160407|296036304|EBKDY|80|Erste Group Bank AG Sponsored |14.13
20160407|296056104|ESCA|301|ESCALADE INC|11.22
20160407|296315104|ESE|216|ESCO TECHNOLOGIES INC|38.06
20160407|296689102|ESND|908|ESSENDANT INC COM|33.06
20160407|297319105|ECPCY|504|ESTACIO PARTICIPACOES SA SPON |3.18
20160407|297425100|ESL|225|ESTERLINE TECHNOLOGIES CORP|63.85
20160407|29759W101|DEG|280|ETABLISSEMENT DELHZ ADS 4 ADS |26.58
20160407|297602104|ETH|443|ETHAN ALLEN INTERIORS INC|30.60
20160407|29786A106|ETSY|1|ETSY INC COM|8.48
20160407|298261108|EURHY|23|EULER HERMES GROUP AMERICAN DE|45.17
20160407|29870A103|EUCTF|47000|EUROCONTROL TECHNICS GRP INC O|0.13
20160407|29888Q207|ETCMY|1725|EUTELSAT COMMUNICATIONS S A SP|8.00
20160407|299096107|ESCC|946|EVANS & SUTHERLAND COMPUTER|0.86
20160407|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.75
20160407|29977A105|EVR|130|EVERCORE PARTNERS INC. CL-A CO|49.43
20160407|29977G201|EVERPRA|90|EVERBANK FINL CORP DEP SHS REP|25.18
20160407|30034T103|EVRI|10|EVERI HLDGS INC COM|2.15
20160407|30040P103|EVTC|372|EVERTEC INC COM|13.42
20160407|30040W108|ES|915|EVERSOURCE ENERGY COM SHS|56.89
20160407|30049A206|EPMPRA|15|EVOLUTION PETE CORP CUM PFD SE|25.00
20160407|30050B101|EVH|24|EVOLENT HEALTH,INC CLASS A COM|10.83
20160407|30063P105|EXAS|2106|EXACT SCIENCES CORPORATION|7.39
20160407|30066A105|EXAM|8|EXAMWORKS GROUP INC COM STK (D|29.74
20160407|30069C207|EXLLF|5532|EXCELLON RESOURCES INC. NEW OR|0.52
20160407|301227203|EXSR|65|EXCHANGE BK SANTA ROSA CAL|84.00
20160407|301505707|ROBO|86|ROBO GLOBAL ROBOTICS AND AUTOM|24.36
20160407|301505806|HTUS|2833|HULL TACTICAL US ETF (DE)|25.79
20160407|301505889|EMQQ|349|EMQQ EMERGING MARKETS INTERNET|22.61
20160407|30151E103|HSPX|109|HORIZONS S&P 500 COVERED CALL |42.95
20160407|30151E509|KLEM|788|E T CONCEPTS TR II GAVEKAL KNO|23.33
20160407|30151E608|KLDW|2230|ET CONCEPTS TR II GAVEKAL KNOW|25.05
20160407|30161N101|EXC|2877|EXELON CORPORATION|34.31
20160407|30161N127|EXCU|10543|EXELON CORP CONV UNIT (PA)|47.61
20160407|30161Q104|EXEL|3682|EXELIXIS INC|4.46
20160407|30162T107|EXEO|373|EXEO ENTMT INC COMMON STOCK|0.55
20160407|301835104|XRA|2142|EXETER RESOURCE CORPORATION|0.55
20160407|302046107|EXFO|830|EXFO INC (CDA)|3.90
20160407|302081104|EXLS|139|EXLSERVICE HOLDINGS, INC. COM |52.63
20160407|302104104|XONE|357|EXONE CO COM (THE)|12.89
20160407|30212P303|EXPE|502|EXPEDIA INC DEL COM NEW|105.74
20160407|302130109|EXPD|570|EXPEDITORS INTL OF WASH INC|47.79
20160407|30214U102|EXPO|153|EXPONENT INC|49.49
20160407|30215C101|EXPGY|48086|Experian Plc Sponsored ADR (UK|17.83
20160407|30219E103|EXPR|208|EXPRESS, INC COM STK|20.65
20160407|30219G108|ESRX|3672|EXPRESS SCRIPTS HLDG CO COM ST|69.12
20160407|30224P200|STAY|78|EXTENDED STAY AMER INC COM STK|15.66
20160407|30224T863|EXETF|3000|EXTENDICARE, INC. COMMON SHARE|7.31
20160407|30225T102|EXR|400|EXTRA SPACE STORAGE INC|93.48
20160407|30226D106|EXTR|26|EXTREME NETWORKS INC|3.22
20160407|30227H106|EXTN|330|EXTERRAN CORP COM STK (DE)|14.44
20160407|30227J102|XTRM|7977|EXTREME BIODIESEL, INC. COMMON|.
20160407|302301106|EZPW|183|EZCORP INC CL-A|3.40
20160407|30231G102|XOM|3390|EXXON MOBIL CORPORATION|83.31
20160407|302445101|FLIR|1|FLIR SYSTEMS INC|32.69
20160407|30249U101|FTI|7353|FMC TECHNOLOGIES INC|27.55
20160407|302520101|FNB|112|F N B CORP (PA)|12.67
20160407|30255M100|FBEC|6495|FBEC WORLDWIDE INC COM|0.02
20160407|30255P103|FNBPRE|505|F N B CORP DEP SHS REPSTG FLTG|29.03
20160407|30262F205|FRMO|162|FRMO CORPORATION COMMON STOCK |5.05
20160407|30263Y104|FSBW|16|FS BANCORP INC COM STK (WA)|25.26
20160407|30281V108|FTD|623|FTD COS INC COM|26.05
20160407|30283R105|FTNW|1923|FTE NETWORKS INC COM STK (NV) |0.07
20160407|30292L107|FRPH|957|FRP HOLDINGS INC COM STK|35.73
20160407|30303M102|FB|862|FACEBOOK INC CL A COM STK (DE)|113.71
20160407|30304R704|LARE|398|FACTORSHARES TR TIERRA XP LATI|27.23
20160407|30304R845|GAMR|1338|FACTORSHARES TR PUREFUNDS VIDE|26.41
20160407|30304R852|IFLY|1449|FACTORSHARES TR PUREFUNDS DRON|25.84
20160407|30304R886|ITEQ|410|FACTORSHARES TR BLUESTAR TA-BI|23.77
20160407|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|151.84
20160407|303250104|FICO|303|FAIR ISAAC CORPORATION|105.94
20160407|30555Q108|FMSA|100|FAIRMOUNT SANTROL HOLDINGS INC|2.52
20160407|305560302|FRP|50|FAIRPOINT COMMUNICATIONS INC. |14.57
20160407|30603D109|FWM|1740|FAIRWAY GROUP HLDGS CORP CL A |0.36
20160407|306120106|FROT|272220|FALCONRIDGE OIL TECHNOLOGIES C|.
20160407|307305102|FANUY|466|FANUC CORPORATION UNSPONSORED |24.81
20160407|307325100|FEECQ|15000|FAR EAST ENERGY CORP|.
20160407|307675108|FARM|375|FARMER BROTHERS CO|28.29
20160407|309479103|FBVA|300|FARMERS BANKSHARES INC. (VA) C|12.80
20160407|309562106|FFKT|177|FARMERS CAPITAL BANK CORP|26.63
20160407|31154R109|FPI|19|FARMLAND PARTNERS INC COM STK |10.82
20160407|311642102|FARO|529|FARO TECHNOLOGIES INC|30.68
20160407|311900104|FAST|2332|FASTENAL CO|47.11
20160407|313148108|AGMA|143|FED AGRICLTRAL MTG CP CL A VTG|37.50
20160407|313148306|AGM|317|FED AGRICLT MTG CP CL C NON-VT|37.46
20160407|313148884|AGMPRB|815|FEDERAL AGRICULTURAL MTG CORP |26.50
20160407|313400301|FMCC|5834|FREDDIE MAC D/B/A VOTING|1.31
20160407|313400764|FMCCN|5|FREDDIE MAC VAR RT PFD|3.75
20160407|313549404|FDML|191|FEDERAL MOGUL HOLDINGS CORP CO|9.18
20160407|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|4.84
20160407|313586786|FNMAH|43|Federal National Mortgage Asso|2.25
20160407|313855108|FSS|156|FEDERAL SIGNAL CORP|12.79
20160407|31423M105|FPT|364|FEDERATED PREMIER INTERMED MUN|13.88
20160407|31430F101|FCH|5034|FELCOR LODGING TRUST INC|7.66
20160407|31430F200|FCHPRA|744|FELCOR LDGNG&TST $1.95A CV PFD|25.46
20160407|314462102|FHCO|12|FEMALE HEALTH CO. (THE)|1.41
20160407|315616102|FFIV|780|F5 NETWORKS INC|103.89
20160407|31572Q808|FGEN|240|FIBROGEN INC COMMON STOCK|22.15
20160407|315721209|FCSC|943|FIBROCELL SCIENCE INC NEW COM |2.65
20160407|316092204|FDIS|62134|FIDELITY COVINGTON TR MSCI CON|30.97
20160407|316092303|FSTA|22615|FIDELITY COVINGTON TR MSCI CON|31.98
20160407|316092402|FENY|36391|FIDELITY COVINGTON TR MSCI ENE|17.44
20160407|316092501|FNCL|2200|FIDELITY COVINGTON TR MSCI FIN|26.80
20160407|316092600|FHLC|21517|FIDELITY COVINGTON TR MSCI HEA|33.27
20160407|316092709|FIDU|168725|FIDELITY COVINGTON TR MSCI IND|28.19
20160407|316092808|FTEC|97538|FIDELITY COVINGTON TR MSCI INF|33.31
20160407|316092857|FREL|50293|FIDELITY COVINGTON TR MSCI REA|23.40
20160407|316092865|FUTY|124534|FIDELITY COVINGTON TR MSCI UTI|31.17
20160407|316092873|FCOM|90005|FIDELITY COVINGTON TR MSCI TEL|29.99
20160407|316092881|FMAT|106908|FIDELITY COVINGTON TR MSCI MAT|25.22
20160407|316188101|FCOR|230|FIDELITY MERRIMACK STR TR CORP|48.75
20160407|316188200|FLTB|4964|FIDELITY MERRIMACK STR TR LTD |50.65
20160407|31620M106|FIS|982|FIDELITY NATIONAL INFORMATION |64.50
20160407|31620R303|FNF|1138|FIDELITY NATIONAL FINL INC NEW|33.48
20160407|31620R402|FNFV|642|FIDELITY NAT FINL INC NEW FNFV|10.64
20160407|316394105|LION|43|FIDELITY SOUTHERN CORP|15.69
20160407|316500107|FDUS|137|FIDUS INVT CORP|15.84
20160407|31660B101|FRGI|19|FIESTA RESTAURANT GROUP INC CO|34.10
20160407|31679B209|FSCE|2379|FIFTH STR FIN CORP 5.875%|24.36
20160407|31679B308|FSCFL|1448|FIFTH STR FIN CORP 6.125% SR N|24.90
20160407|31679F101|FSFR|32|FIFTH STR SR FLOATING RATE COR|7.92
20160407|316827104|JOBS|3286|51JOB INC (ADR)|30.84
20160407|317585404|FISI|390|FINANCIAL INSTITUTIONS INC|28.30
20160407|31788H303|FNJN|3012|FINJAN HOLDINGS INC COMMON STO|0.98
20160407|317923100|FINL|1861|FINISH LINE INC CL-A|20.25
20160407|318027208|FINMY|129|Finmeccanica SPA Roma Unsponso|6.32
20160407|31809H209|FNTCU|100|FINTECH ACQUISITION CORP NEWUN|10.64
20160407|31816Q101|FEYE|2074|FIREEYE INC COM|18.21
20160407|318457108|FAC|1662|FIRST ACCEPTANCE CORP|1.80
20160407|31847R102|FAF|114|FIRST AMERICAN FINANCIAL CORPO|36.54
20160407|31866P102|FNLC|283|FIRST BANCORP INC COM STK (ME)|19.02
20160407|319390100|FBIZ|318|FIRST BUSINESS FINANCAIL SERVI|23.26
20160407|31942D107|FCFS|23|FIRST CASH FINANCIAL SVCS INC |45.10
20160407|31946M103|FCNCA|391|FIRST CITIZENS BKCSHARES CL-A |243.71
20160407|319829107|FCF|3542|FIRST COMMONWEALTH FINL CORP|8.58
20160407|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|19.33
20160407|319850103|FBNK|30|FIRST CONN BANCORP INC MD|16.01
20160407|32008D106|FDC|525|FIRST DATA CORP NEW COM CL A (|12.69
20160407|320209109|FFBC|517|FIRST FINANCIAL BANCORP (OH)|17.99
20160407|32026V104|FFWM|1107|FIRST FOUNDATION INC COM|22.47
20160407|320326101|FSGCY|100|FIRST GEN CORPORATION UNSPONSO|9.35
20160407|32054K103|FR|238|FIRST INDUTRIAL REALTY TR INC |22.36
20160407|32055Y201|FIBK|611|FIRST INTST BANCSYSTEM INC CL |27.61
20160407|320654205|FKYS|15|FIRST KEYSTONE CORP|26.50
20160407|320734106|FLIC|404|FIRST LONG ISLAND CORP|27.59
20160407|32076V103|AG|8732|FIRST MAJESTIC SILVER CORP ORD|6.40
20160407|320817109|FRME|1179|FIRST MERCHANTS CORP|23.41
20160407|320866106|FMBH|69|FIRST MID-ILL BANCSHARES INC|25.25
20160407|320867104|FMBI|1008|FIRST MIDWEST BANCORP (DEL)|17.59
20160407|33582V108|FNFG|5884|FIRST NIAGARA FINANCIAL GROUP |9.65
20160407|335834107|FNWB|2|FIRST NORTHWEST BANCORP COM|12.96
20160407|335889200|FPAFY|633|FIRST PACIFIC LTD SPONS ADR|3.15
20160407|33610F109|FPO|109|FIRST POTOMAC REALTY TRUST|8.81
20160407|33610F307|FPOPRA|1974|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20160407|33616C407|FRCPRB|882|FIRST REP BK SF DEP SHS REPSTG|25.72
20160407|33616C605|FRCPRC|419|FIRST REPUBLIC BANK DEP SHS RE|24.87
20160407|33616C852|FRCPRF|156|FIRST REP BK SAN FRANCISCO CAL|25.38
20160407|336188107|FRFC|100|FIRST ROBINSON FINL CORP|32.75
20160407|336433107|FSLR|1158|FIRST SOLAR, INC. COM|62.76
20160407|336917109|FDL|37108|FIRST TR MORNINGSTAR DIVIDEND |25.70
20160407|33731L100|FAV|578|FIRST TRUST DIVIDEND AND INCOM|8.61
20160407|337318109|FFA|232|FIRST TRUST ENHANCED EQUITY IN|12.76
20160407|33733B100|FIW|1488|FIRST TR ISE WATER INDEX FD|32.47
20160407|33733E104|FTCS|8442|FIRST TRUST CAPITAL STRENGTH E|39.48
20160407|33733E203|FBT|50|FIRST TRUST NYSE ARCA BIOTECHN|96.20
20160407|33733E302|FDN|61690|FIRST TR FD DOW JONES|69.08
20160407|33733E401|QQXT|52|FIRST TR NASDAQ -100 EX-TECHNO|40.18
20160407|33733E708|TUSA|8|FIRST TRUST TOTAL US MKT ALPHA|24.35
20160407|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|49.55
20160407|33733G109|FGB|459|FIRST TRUST SPECIALTY FINANCE |6.00
20160407|33734G108|FRI|72970|FIRST TR S&P REIT INDEX FD|23.14
20160407|33734H106|FVD|112922|FIRST TR VALUE LINE DIVID INDE|25.61
20160407|33734J102|FCG|252227|FIRST TR ISE REVERE NAT GAS IN|4.11
20160407|33734K109|FEX|16684|FIRST TR LARGE CAP CORE ALPHDE|44.30
20160407|33734X101|FXD|280217|FIRST TR EXCHANGE-TRADED FD|34.86
20160407|33734X119|FXG|242625|FIRST TR EXCHANGE TRADED FIRST|46.57
20160407|33734X127|FXN|551556|FIRST TR EXCHANGE TRADED FD FI|13.80
20160407|33734X135|FXO|185563|FIRST TR EXCHANGE TRADED FD FI|22.42
20160407|33734X150|FXR|140336|FIRST TRUST INDUSTRIALS/PRODUC|27.30
20160407|33734X168|FXZ|66817|FIRST TR EXCHANGE TRADED FD FI|30.91
20160407|33734X176|FXL|155732|FIRST TR EXCHANGE TRADED FD FI|32.83
20160407|33734X184|FXU|305380|FIRST TR EXCHANGE TRADED FD UT|25.45
20160407|33734X192|SKYY|3437|FIRST TRUST ISE CLOUD COMPUTIN|29.75
20160407|33734X838|FTRI|21|FIRST TR ETF FD II FIRST TR IN|9.75
20160407|33734X853|FPXI|182|FIRST TR ETF II INTL IPO ETF (|25.72
20160407|337345102|QTEC|22258|FIRST TRUST NASDAQ 100 TECHNOL|42.86
20160407|33735J101|FTA|555|FIRST TR LARGE CAP VALUE|39.93
20160407|33735K108|FTC|544|FIRST TR LGE CAP GROWTH|48.60
20160407|33735T109|FDD|88164|FIRST TRUST STOXX EUROPEAN SEL|12.05
20160407|337353304|FHY|2274|FIRST TR STRATEGIC HIGH INC FD|11.28
20160407|33736G106|FAN|810|FIRST TRUST ISE GLOBAL WIND EN|11.49
20160407|33737A108|GRID|2242|FIRST TR NASDAQ CLEAN EDGE SMA|33.21
20160407|33737J174|FDT|991|FIRST TRUST DEVELOPED MARKETS |45.09
20160407|33737J182|FEM|21175|FIRST TRUST EMERGING MARKETS A|18.75
20160407|33737J208|FCAN|1|FIRST TRUST CANADA ALPHADEX FU|22.07
20160407|33737J232|FSZ|23054|FIRST TRUST SWITZERLAND ALPHAD|40.30
20160407|33737J240|FHK|2|FIRST TRUST HONG KONG ALPHADEX|30.97
20160407|33737J307|FEMS|304|FIRST TRUST EMERGING MARKETS S|28.90
20160407|33737M201|FNK|15224|FIRST TRUST MID CAP VALUE ALPH|27.66
20160407|33737M300|FYC|32228|FIRST TRUST SMALL CAP GROWTH A|29.94
20160407|33737M409|FYT|44096|FIRST TRUST SMALL CAP|27.47
20160407|33737M508|FMK|3636|FIRST TRUST MEGA CAP ALPHADEX |26.11
20160407|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|14.77
20160407|33738D101|EMLP|50255|FIRST TR EXCHANGE-TRADED IV|21.31
20160407|33738D309|FTSL|10367|FIRST TRUST SENIOR LN FUND|47.61
20160407|33738E109|FSD|796|FIRST TRUST HIGH INCOME LONG/S|14.49
20160407|33738R209|YDIV|243|FIRST TR INTL MULTI ASSET DIVE|16.38
20160407|33738R407|FTLB|5001|FIRST TRUST LOW BETA INCOME ET|19.71
20160407|33738R605|FV|191480|FIRST TRUST DORSEY WRIGHT FOCU|21.49
20160407|33738R803|QINC|20148|FIRST TR VI RBA QUALITY INCOME|21.43
20160407|33738R878|FVC|24092|FIRST TR EXCHE-TRD FD VI DORSE|20.10
20160407|33738R886|IFV|2160|FIRST TRUST DORSEY WRIGHT INTE|16.90
20160407|33739B104|FEI|292|FIRST TR MLP & ENERGY INCOME|13.16
20160407|33739G103|FMF|879|FIRST TR MORNINGSTAR FUTURES S|48.47
20160407|33739H101|FTGC|31464|FIRST TRUST GLOBAL TACTICAL CO|19.71
20160407|33739N108|FMB|1041|FIRST TR EXCHANGE-TRADED FD II|53.04
20160407|33739P103|FTLS|800|FIRST TR LONG/SHORT EQUITY ETF|32.08
20160407|33739P202|FEMB|14106|FIRST TR ETF EMERGING MARKETS |42.37
20160407|33739Q200|LMBS|1493|FIRST TR ETF FD IV FIRST TR LO|50.92
20160407|33739Q309|FDIV|158|FIRST TRUST STRATEGIC INCOME|47.00
20160407|337626105|FANDY|85|Firstrand Ltd Unsponsored ADR |29.53
20160407|33767E103|FSV|46|FIRSTSERVICE CORPORATION NEW S|42.54
20160407|337738108|FISV|88|FISERV INC|101.76
20160407|337932107|FE|4296|FIRSTENERGY CORP|34.59
20160407|33812L102|FIT|38552|FITBIT INC CL A (DE)|15.48
20160407|33829M101|FIVE|3900|FIVE BELOW INC COM STK (PA)|40.24
20160407|33829R100|WBAI|415|500.COM LTD ADR SHS EACH REPST|16.28
20160407|33830W205|OAKSPRA|469|FIVE OAKS INVT CORP|18.50
20160407|33830X104|FPRX|296|FIVE PRIME THERAPEUTICS INC|45.80
20160407|33833F100|BARZ|80196|5BARZ INTERNATIONAL INC. COMMO|0.09
20160407|338479108|FLC|73|FLAHERTY & CRUMRINE TOTAL RETU|20.30
20160407|338480106|PFD|104|FLAHERTY & CRUMRINE PFD INCM F|14.09
20160407|338488109|FLML|250|FLAMEL TECHNOLOGIES SA ADR|12.17
20160407|338490204|FAME|28|FLAMEMASTER CORP|10.50
20160407|33938A105|FLKS|49|FLEX PHARMA INC COM|11.79
20160407|33938J106|FLXN|2|FLEXION THERAPEUTICS INC COM S|12.30
20160407|33938T104|FSI|2159|FLEXIBLE SOLUTIONS INT'L INC|0.88
20160407|33939L100|TILT|3248|FLEXSHARES TR|84.39
20160407|33939L407|GUNR|138506|FLEXSHARES TR MORNINGSTAR GLOB|23.78
20160407|33939L605|TDTF|8694|FLEXSHARES TR IBOXX 5 YR TARGE|25.27
20160407|33939L712|TLEH|1338|FLEXSHARE TR CURRENCY HEDGED M|23.92
20160407|33939L720|TLDH|4969|FLEXSHARES TR CURRENCY HEDGED |22.08
20160407|33939L738|ASET|557|FLEXSHARES TR REAL ASSETS ALLO|25.35
20160407|33939L761|SKOR|235|FLEXSHARES TR CREDIT SCORED US|51.56
20160407|33939L795|NFRA|1399|FLEXSHARES STOXX GLOBAL BROAD |42.89
20160407|33939L803|TLTD|1849|FLEXSHARES MORNINGSTAR DEV MKT|52.86
20160407|33939L811|IQDE|2368|FLEXSHARES INTERNATIONAL QLTY |21.46
20160407|33939L837|IQDF|12374|FLEXSHARES INTERNATIONAL QUALI|21.65
20160407|33939L845|QDEF|13171|FLEXSHARES QUALITY DIV DEFENSI|36.03
20160407|33939L860|QDF|22371|FLEXSHARES QUALITY DIVIDEND IN|36.04
20160407|33940C107|FXWK|300|FLEXWEEK INC NEV|0.51
20160407|343389102|FTK|90|FLOTEK INDUSTRIES INC|6.90
20160407|343412102|FLR|807|FLUOR CORPORATION (NEW)|51.81
20160407|34354P105|FLS|3|FLOWSERVE CORP|42.30
20160407|34385P108|FLDM|9357|FLUIDIGM CORP (DELAWARE)|8.41
20160407|343873105|FFIC|870|FLUSHING FINANCIAL CORPORATION|20.97
20160407|344057104|FLUX|31366|FLUX POWER HOLDINGS, INC. COMM|0.05
20160407|34407D109|FLY|145|FLY LEASING LIMITED ADS REPSTG|11.71
20160407|34416E106|FCSMF|77525|FOCUS GRAPHITE INC COM (CDA)|0.16
20160407|34417J104|FCUV|5|FOCUS UNIVERSAL, INC. COMMON|1.15
20160407|344177100|FOGO|64|FOGO DE CHAO INC COM|16.14
20160407|344419106|FMX|31|FOMENTO ECONOMICO|94.00
20160407|344437405|FONR|30|FONARD CORPORATION COM|14.39
20160407|344849104|FL|210|FOOT LOCKER INC;COM USD0.01|63.26
20160407|345370860|F|45962|FORD MOTOR CO;COM STK USD0.01 |12.82
20160407|34545C104|FRXX|100|FORECROSS CORP(F)|0.03
20160407|34552U104|FELP|54|FORESIGHT ENERGY LP COM UNIT R|1.23
20160407|346233109|FOR|472|FORESTAR GROUP INC COM|12.80
20160407|34630A104|FVRG|19388|FOREVERGREEN WORLDWIDE CORP. C|0.36
20160407|346375108|FORM|86|FORMFACTOR INC|7.18
20160407|346563109|FORR|8989|FORRESTER RESEARCH INC|33.61
20160407|34959A206|FSUGY|463|FORTESCUE METAL GROUP LTD AMER|3.93
20160407|34959E109|FTNT|708|FORTINET INC COM STK (DE)|30.67
20160407|34959F106|FOJCY|784|Fortum OYJ Unsponsored ADR (Fi|2.55
20160407|34984V100|FET|1449|FORUM ENERGY TECHNOLOGIES INC |12.95
20160407|34986J105|FWP|38|FORWARD PHARMA A/S AMERICAN DE|19.85
20160407|349862300|FORD|200|FORWARD INDUSTRIES INC|1.25
20160407|349870105|FHNIY|240|FOSCHINI GRP LTD|18.41
20160407|349915108|FSM|1685|FORTUNA SILVER MINES, INC.|4.08
20160407|350060109|FSTR|8229|FOSTER L B CO|17.12
20160407|350465100|FMI|85|FOUNDATION MEDICINE INC COM|18.58
20160407|35086T109|FCPT|77|FOUR CORNERS PPTY TR INC COM S|17.51
20160407|35138V102|FOXF|99|FOX FACTORY HOLDING CORP COM|15.50
20160407|35166C109|FXTGY|4262|FOXTONS GROUP PLC AMERICAN DEP|4.75
20160407|351680202|CHEP|27|QUANTSHARES US MKT NEUTRAL VAL|24.51
20160407|351680814|OAPH|586|FQF TR O SHARES ASIA PAC QUALI|24.24
20160407|351680822|OASI|679|FQF TR O SHARES ASIA PAC QUALI|24.05
20160407|351680830|OEUH|4246|FQF TR O SHARES FTSE EUROPE QU|25.60
20160407|351680848|OEUR|13749|FQF TR O SHARES FTSE EUROPE QU|22.94
20160407|351680855|OUSA|151347|FQF TR O'SHARES FTSE US QUALIT|26.67
20160407|351793104|FRAN|482|FRANCESCAS HLDGS CORP COM STK |18.88
20160407|351858105|FNV|19874|FRANCO NEV CORP COMMON (CANADA|62.96
20160407|353469109|FC|763|FRANKLIN COVEY CO.|14.89
20160407|353514102|FELE|576|FRANKLIN ELECTRIC CO|30.89
20160407|35471R106|FSP|1426|FRANKLIN STREET PROPERTIES COR|10.66
20160407|355145103|FT|2133|FRANKLIN UNIVERSAL TRUST SH BE|6.21
20160407|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.54
20160407|356108100|FRED|1316|FREDS INC CL-A|15.13
20160407|35671D857|FCX|270956|FREEPORT-MCMORAN INC COM STK C|9.61
20160407|357023100|RAIL|32|FREIGHTCAR AMERICA, INC|15.09
20160407|358029106|FMS|131|FRESENIUS MED CARE AG & CO. KG|44.74
20160407|358039105|FRPT|15|FRESHPET, INC COMMON STOCK|7.07
20160407|35804H106|TFM|22181|THE FRESH MARKET, INC COM STK |28.40
20160407|35804R104|VEND|1250|FRESH HEALTHY VENDING INTERNAT|0.42
20160407|358452100|FDBL|106349|FRIENDABLE INC COM|.
20160407|35906A108|FTR|16178|FRONTIER COMMUNICATIONS CORPOR|5.36
20160407|35906A207|FTRPR|7|FRONTIER COMMUNICATIONS CORP M|100.82
20160407|35952H502|FCEL|243|FUELCELL ENERGY INC NEW COM|6.64
20160407|35952Q106|FUPBY|225|FUCHS PETROLUB AG UNSPONSORED |10.99
20160407|35958W107|FJTCY|182|FUJITEC CO LTD UNSPONSORED ADR|9.77
20160407|359590304|FJTSY|51|FUJITSU LTD ADR (5 COM)|16.85
20160407|360271100|FULT|173|FULTON FINL CORP|13.17
20160407|36116M106|FF|85|FUTUREFUEL CORP COM STK|10.25
20160407|36117L107|FUTL|4185|FUTURELAND CORP|0.25
20160407|361268105|GK|250|G&K SERVICES INC CL-A|72.54
20160407|36143A109|GMHLY|377|GAM HOLDING AG, ZUERICH UNSPON|2.68
20160407|361438104|GBL|195|GAMCO INVESTORS, INC. (DE)|36.70
20160407|361448103|GMT|145|GATX CORP|47.34
20160407|361570104|GDL|369|GDL FUND, THE COM SHS OF BEN I|9.96
20160407|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|47.74
20160407|36164Y101|GCP|441|GCP APPLIED TECHNOLOGIES INC C|21.45
20160407|361755606|GKNLY|14460|GKN PLC SPONS ADR|3.99
20160407|36191C205|GSIG|81|GSI GROUP INC COM STK (CDA)|14.31
20160407|36191G107|GNC|798|GNC HLDGS INC|32.08
20160407|36191J101|GSVC|25|GSV CAP CORP COM STK (MD)|5.75
20160407|36197T103|GWPH|61|GW PHARMACEUTICALS PLC (UK)|79.25
20160407|36208B109|GNBF|1|GNB FINL SVCS INC|37.01
20160407|36225V104|GPX|38|GP STRATEGIES CORP|24.94
20160407|36237H101|GIII|155|G-III APPAREL GROUP LTD|48.89
20160407|36239Q109|GGT|3007|GABELLI MLTIMEDIA TST INC|7.16
20160407|362393100|GTT|523|GTT COMMUNICATIONS INC COM STK|15.90
20160407|362397853|GABPRJ|22100|GABELLI EQUITY TR INC PFD CUM |25.18
20160407|362397861|GABPRH|197|GABELLI EQUITY TRUST INC (THE)|25.24
20160407|36240A101|GUT|489|GABELLI UTILITY TRUST|6.10
20160407|36242H104|GDV|478|GABELLI DIVIDEND & INCOME TRUS|18.09
20160407|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|17.52
20160407|36242L204|GLUPRA|1|GABELLI GLOBAL UTIL & INCM TR |50.80
20160407|362607301|GFA|30252|GAFISA S.A. SPONSORED ADR REPS|1.28
20160407|36268W100|GCAP|925|GAIN CAP HLDGS INC|6.62
20160407|363256108|GALE|230758|GALENA BIOPHARMA INC COM|1.51
20160407|36467J108|GLPI|6913|GAMING & LEISURE PPTYS INC COM|31.62
20160407|36467W109|GME|3676|GAMESTOP CORP (HLDG CO) CL A|30.09
20160407|364760108|GPS|1|GAP INC (THE)|28.86
20160407|367204104|EGAS|216|GAS NATURAL INC, COM STK,OHIO |7.08
20160407|367205200|GASNY|3000|Gas Natural Sdg Sa Unsponsored|3.91
20160407|36729P207|GSTPRA|584|GASTAR EXPLORATION INC 8.625% |7.45
20160407|368287207|OGZPY|9738|PJSC GAZPROM AMERICAN DEPOSITA|4.22
20160407|36840V109|GBERY|280|GEBERIT AG JONA UNSPONSORED AD|37.22
20160407|368537106|GLTC|2137|GELTECH SOLUTIONS, INC. COMMON|0.42
20160407|36863N208|GTOMY|1152|GEMALTO NV SPONSORED ADR (NETH|34.87
20160407|36930V100|CANN|14122|GENERAL CANNABIS CORP COM|0.86
20160407|369300108|BGC|117|GENERAL CABLE CORP|11.45
20160407|369385109|GNCMA|105|GENERAL COMMUNICATION INC CL-A|17.92
20160407|369550108|GD|1356|GENERAL DYNAMICS CORP|131.72
20160407|369604103|GE|5641|GEN ELEC CO|30.90
20160407|369622410|GEH|594|GENERAL ELEC CAP CORP 4.875% N|26.13
20160407|369822705|GFNSL|804|GENERAL FIN CORP DEL SR NTS DU|22.32
20160407|370023103|GGP|67|GENERAL GROWTH PROPERTIES INC |28.95
20160407|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|26.02
20160407|370334104|GIS|21330|GENERAL MILLS INC|64.14
20160407|37045V100|GM|2150|GENERAL MOTORS COMPANY COM STK|29.94
20160407|37045V118|GMWSA|71147|GENERAL MOTORS COMPANY WARRANT|20.26
20160407|37045V126|GMWSB|91|GENERAL MOTORS COMPANY WARRANT|12.39
20160407|371532102|GCO|699|GENESCO INC|69.65
20160407|37185R208|GENE|160|GENETIC TECHS LTD SPONSORED AD|2.64
20160407|37185X106|GEN|1109|GENESIS HEALTHCARE INC CL A CO|2.27
20160407|371901109|GNTX|61092|GENTEX CORP|15.13
20160407|371927104|GEL|502|GENESIS ENERGY L.P.|29.93
20160407|372284208|GNE|319|GENIE ENERGY LTD CL B|7.20
20160407|372284307|GNEPRA|500|GENIE ENERGY LTD PFD SER 2012-|7.12
20160407|37229T202|GNUS|60752|GENIUS BRANDS INTERNATIONAL, I|1.33
20160407|372303206|GMXAY|38|GENMAB A/S ADS (SPONSORED) (DN|70.12
20160407|372309104|GNMK|1208|GENMARK DIAGNOSTICS INC COM ST|5.56
20160407|372427104|GNCA|33021|GENOCEA BIOSCIENCES INC COM ST|7.05
20160407|37244C101|GHDX|215|GENOMIC HEALTH INC|26.67
20160407|372452300|GEBHY|9|GENTING BERHAD SPONS ADR|12.00
20160407|37246C307|GNVC|96|GENVEC INC COM STK (DE)|0.78
20160407|372460105|GPC|101|GENUINE PARTS CO|98.04
20160407|37247D106|GNW|2705|GENWORTH FINANCIAL INC CL A|2.64
20160407|37253A103|THRM|15|GENTHERM INC COM STK (MI)|39.70
20160407|373334473|GPEPRA|725|GEORGIA POWER CO 6 1/8% SER CL|28.40
20160407|37364X109|GEOS|1065|GEOSPACE TECHNOLOGIES CORP COM|13.24
20160407|373678200|GOVX|2821|GEOVAX LABS INC COM STK (DE)|0.07
20160407|373737105|GGB|14406|GERDAU S.A. ADS (REPTG 1 PREF |1.71
20160407|373865104|GABC|392|GERMAN AMERICAN BANCORP INC|31.40
20160407|374163103|GERN|44799|GERON CORP|3.29
20160407|37427X104|GNGBY|1533|GETINGE AB UNSPONSORED ADR (SW|22.78
20160407|374297109|GTY|671|GETTY REALTY CORP(NEW)|19.82
20160407|374396208|GEVO|11443|GEVO INC COM NEW|0.24
20160407|37444Q108|GHST|17069|GHOST TECHNOLOGY, INC COM|0.01
20160407|374689107|ROCK|1335|GIBRALTAR INDUSTRIES INC|26.73
20160407|37517Y103|GIGXXXX|258|GIGOPTIX INC COM STK (DE)|2.56
20160407|375175106|GIGA|29008|GIGA-TRONICS INC|1.42
20160407|37518B102|GIMO|168|GIGAMON INC COM|32.16
20160407|37518Q109|GIG|25602|GIGPEAK INC COM|2.79
20160407|375558103|GILD|3800|GILEAD SCIENCES INC|97.44
20160407|375916103|GIL|1|GILDAN ACTIVEWEAR COM SHS|30.43
20160407|37636P108|GVDNY|104|Givaudan SA Unsponsored ADR (S|39.72
20160407|37636X101|GJNSY|53|GJENSIDIGE FORSIKRING ASA UNSP|16.74
20160407|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.56
20160407|376535308|GLADO|1058|GLADSTONE CAP CORP TERM PFD (M|24.53
20160407|376536207|GOODP|234|GLADSTONE COMMERCIAL CORPORATI|25.50
20160407|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|25.06
20160407|376546206|GAINP|887|GLADSTONE INVT CORP 7.125% PFD|25.55
20160407|376546305|GAINO|309|GLADSTONE INVESTMENT CORP CUMU|24.67
20160407|376546404|GAINN|865|GLADSTONE INVT CORP TERM PFD S|24.46
20160407|377322102|GKOS|2105|GLAUKOS CORP COM STK (DE)|17.19
20160407|37733W105|GSK|1759|GLAXOSMITHKLINE PLC ADS|41.68
20160407|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.09
20160407|37890U108|GBT|41|GLOBAL BLOOD THERAPEUTICS INC |20.76
20160407|37890X102|GBBT|499|GLOBAL BOATWORKS HLD|0.15
20160407|378986103|GCEI|14907|GLOBAL CLEAN ENERGY INC COM ST|.
20160407|379378102|GNL|704|GLOBAL NET LEASE INC COM (MD) |8.69
20160407|37940X102|GPN|106927|GLOBAL PAYMENTS INC|70.86
20160407|37941P306|GLPW|13754|GLOBAL POWER EQUIPMENT GROUP I|2.29
20160407|37944K106|GDSI|21691|GLOBAL DIGITAL SOLUTIONS INC|0.01
20160407|37946R109|GLP|23|GLOBAL PARTNERS LP COM UTS REP|13.09
20160407|37950E119|SDEM|1169|GLOBAL X FDS GLOBAL X SUPERDIV|12.94
20160407|37950E127|SRET|3683|GLOBAL X FDS SUPERDIVIDEND REI|13.61
20160407|37950E192|PGAL|160|GLOBAL X FTSE PORTUGAL 20 ETF |9.88
20160407|37950E259|ARGT|7208|GLOBAL X MSCI ARGENTINA ETF|18.68
20160407|37950E291|DIV|33697|GLOBAL X SUPERDIVIDEND US ETF |24.50
20160407|37950E325|MLPJ|591|GLOBAL X FDS JUNIOR MLP ETF|6.98
20160407|37950E358|PERM|1996|GLOBAL X FDS GLOBAL X PERMANEN|24.53
20160407|37950E366|GREK|1500|GLOBAL X MSCI GREECE ETF|7.27
20160407|37950E416|SOCL|1|GLOBAL X SOCIAL MEDIA INDEX|18.46
20160407|37950E424|NGE|8437|GLOBAL X MSCI NIGERIA ETF|6.09
20160407|37950E549|SDIV|576|GLOBAL X FDS GLOBAL X SUPERDIV|19.69
20160407|37950E648|ASEA|601|GLOBAL X SOUTHEAST ASIA ETF|13.36
20160407|37950E747|NORW|34077|GLOBAL X MSCI NORWAY ETF|9.83
20160407|37951D102|ENT|401|GLOBAL EAGLE ACQUISITION CORP |8.40
20160407|37952E109|GEQU|19071|GLOBAL EQUITY INTL INC COM STK|0.02
20160407|37953G103|BRSS|66|GLOBAL BRASS & COPPER HLDGS,IN|23.81
20160407|37953J107|GBCS|199|GLOBAL HEALTHCARE REIT, INC. C|0.50
20160407|37954L101|FTCY|3266|GLOBAL FUTURE CITY HOLDING INC|3.05
20160407|37954Y103|SCIU|1148|GLOBAL X FDS SCIENTIFIC BETA U|24.64
20160407|37954Y301|SCID|2000|GLOBAX X FDS SCIENTIFIC BETA E|23.09
20160407|37954Y400|SCIX|400|GLOBAL X FDS SCIENTIFIC BETA A|21.70
20160407|37954Y509|SCIJ|1800|GLOBAL X FDS SCIENTIFIC BETA J|24.04
20160407|37954Y707|YLCO|200|GLOBAL X FDS YIELDCO INDEX ETF|10.41
20160407|37954Y806|ALTY|1129|GLOBAL X FDS SUPERDIVIDEND ALT|14.05
20160407|37954Y848|SIL|199018|GLOBAL X SILVER MINERS ETF|26.59
20160407|37954Y855|LIT|758|GLOBAL X LITHIUM ETF|21.02
20160407|37954Y863|GLDX|1069|GLOBAL X GOLD EXPLORERS ETF|23.49
20160407|37957B100|GBIM|54|GLOBEIMMUNE INC COM STK (DE)|2.28
20160407|379577208|GMED|10917|GLOBUS MED INC CL A NEW|23.60
20160407|379606106|GLRI|39372|GLORI ENERGY INC COMMON STOCK |0.18
20160407|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.54
20160407|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160407|379890106|GLUU|860|GLU MOBILE INC COM STK (DE)|2.95
20160407|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.21
20160407|38000P104|GLYE|7160|GLYECO, INC. COMMON STOCK|0.11
20160407|380237107|GDDY|1946|GODADDY INC CL A|30.83
20160407|38045R206|GOL|910|GOL LINHAS AEREAS INTELIGENTES|6.75
20160407|38046C109|GOGO|95|GOGO INC COM STK (DE)|10.95
20160407|380529107|GBGH|30|GOLD BILLION GROUP HLDGS LTD C|0.21
20160407|38059T106|GFI|2602|GOLD FIELDS LTD SPONS ADR|3.80
20160407|380624106|GLLK|1072|GOLD LAKES CORP COM|0.80
20160407|38068N108|GDRZF|5126|GOLD RESERVE INC CL-A|4.47
20160407|38068T105|GORO|352|GOLD RESOURCE CORPORATION COM |2.40
20160407|380800102|GARWF|1115|GOLDEN ARROW RES CORP|0.20
20160407|380956409|GG|192616|GOLDCORP INC.|16.04
20160407|381010107|GLDC|51|GOLDEN ENTERPRISES|5.37
20160407|381013101|GDEN|73|GOLDEN ENTMT INC COM STK (MN) |10.61
20160407|38115J100|GQMNF|7524|GOLDEN QUEEN MINING LTD|1.47
20160407|38119T104|GSS|44217|GOLDEN STAR RESOURCES LTD|0.47
20160407|38141G104|GS|773|GOLDMAN SACHS GROUP INC|155.19
20160407|38143Y665|GSPRA|1519|GOLDMAN SACHS GROUP INC DEP SH|19.87
20160407|381430107|GSIE|1570|GOLDMAN SACHS ETF TR ACTIVEBET|23.93
20160407|381430206|GEM|2296|GOLDMAN SACHS ETF TR ACTVEBETA|25.69
20160407|381430305|GSEU|6896|GOLDMAN SACHS ETF TR ACTIVEBET|25.98
20160407|381430404|GSJY|1395|GOLDMAN SACHS ETF TR ACTIVEBET|25.20
20160407|38144G184|GSJ|671|GOLDMAN SACHS GROUP INC 6.5% N|26.07
20160407|38144G804|GSPRD|1542|GOLDMAN SACHS GROUP, INC (THE)|20.11
20160407|38144X609|GSPRC|135|GOLDMAN SACHS GRP INC (THE) DE|21.14
20160407|38145G308|GSPRJ|120|GOLDMAN SACHS GROUP INC DEP SH|24.80
20160407|38148B108|GSPRK|2210|GOLDMAN SACHS GROUP, INC. (THE|27.29
20160407|38148B504|GSPRN|300|GOLDMAN SACHS GROUP INC DEP SH|26.24
20160407|38173M102|GBDC|302|GOLUB CAP BDC INC COM STK (DE)|17.33
20160407|382550101|GT|2434|GOODYEAR TIRE&RUBR;COM NPV|31.22
20160407|38268T103|GPRO|3951|GOPRO INC CL A COM STK (DE)|12.12
20160407|38268V108|GOPH|1224|GOPHER PROTOCOL INC COM (NV)|3.45
20160407|382866119|GRSHW|200|GORES HLDGS INC WT EXP (DE)|0.21
20160407|383082104|GRC|488|GORMAN RUPP COMPANY|25.40
20160407|38376A103|GOV|1019|GOVERNMENT PPTYS INCOME TR COM|17.85
20160407|38388F108|GRA|20|GRACE(W.R.)& CO(NEW)|75.10
20160407|384556106|GHM|387|GRAHAM CORP|18.47
20160407|384637104|GHC|59|GRAHAM HLDGS COMP CL B COM STK|472.77
20160407|384802104|GWW|1433|GRAINGER W.W.INC|232.84
20160407|38500P208|GRAM|2000|GRANA Y MONTERO S A A SPONSORE|4.14
20160407|38500T101|GTE|420400|GRAN TIERRA ENERGY INC|2.40
20160407|385002100|GPT|1761|GRAMERCY PPTY TR COM|8.44
20160407|385002209|GPTPRA|34|GRAMERCY PPTY TR REDEEMABLE PF|26.05
20160407|38526M106|LOPE|27|GRAND CANYON ED INC COM STK (D|43.04
20160407|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.60
20160407|387328107|GVA|100|GRANITE CONSTRUCTION INC|46.98
20160407|388689101|GPK|514|GRAPHIC PACKING HOLDING COMPAN|12.75
20160407|389375106|GTN|21|GRAY TELEVISION, INC.|11.91
20160407|39013L502|GBSN|128693|GREAT BASIN SCIENTIFIC INC COM|4.22
20160407|390607109|GLDD|2323|GREAT LAKES DREDGE & DOCK CORP|4.10
20160407|39115V101|GPL|12309|GREAT PANTHER SILVER LIMITED O|0.95
20160407|391416104|GWB|39|GREAT WESTN BANCORP INC COM ST|27.37
20160407|39153L106|GB|10|GREATBATCH, INC|33.16
20160407|39260X100|GNBC|29|GREEN BANCORP INC|6.97
20160407|392709101|GRBK|3|GREEN BRICK PARTNERS INC COMMO|7.39
20160407|39304T107|GYOG|6109|GREEN ENERGY ENTERPRISES INC C|.
20160407|393222104|GPRE|211|GREEN PLAINS INC COM STK (IA) |15.89
20160407|393229109|GPDB|2153|GREEN POLKADOT BOX INCORPORATE|0.33
20160407|393422308|GTSO|1517|GREEN TECHNOLOGY SOLUTIONS, IN|0.10
20160407|393657101|GBX|10061|GREENBRIER COMPANIES INC (THE)|29.42
20160407|39486P303|GRAS|1200000|GREENFIELD FARMS FOOD INC COM |.
20160407|395259104|GHL|72|GREENHILL & CO INC COM STK|19.97
20160407|39526G107|GRNH|252716|GREENGRO TECHNOLOGIES INC COM |0.04
20160407|397845108|GRCK|3194|GREY CLOAK TECH INC|0.58
20160407|398438408|GRFS|102|GRIFOLS S A SPON ADR REPSTG 1/|15.44
20160407|39850T105|GRLD|6000|GRILLED CHEESE TRUCK, INC. COM|0.19
20160407|398905109|GPI|443|GROUP 1 AUTOMOTIVE,INC|55.08
20160407|39945C109|GIB|3189|CGI GROUP INC CL A SUB SHS|48.29
20160407|399473107|GRPN|529|GROUPON INC COM STK CL A (DE) |4.46
20160407|399909100|GGAL|1410|GRUPO FINANCIERO GALICIA SA|26.56
20160407|400110102|GRUB|1289|GRUBHUB INC COM STK (DE)|23.90
20160407|400506101|PAC|23|GRUPO AEROPORTUARIO DEL PACIFI|88.12
20160407|40051E202|ASR|352|GRUPO AEROPORT ADS (10 SR B)|144.30
20160407|40052B108|GTXI|2250|GTX INC DEL|0.59
20160407|40052P107|GBOOY|2739|Grupo Financiero Banorte, S.A.|27.04
20160407|40053C105|BSMX|802|GRUPO FINANCIERO SANTANDER MEX|8.53
20160407|40075T607|GBNK|426|GUARANTY BANCORP DEL COM NEW (|15.19
20160407|401617105|GES|1372|GUESS ?,INC.|17.83
20160407|401664107|GBAB|916|GUGGENHEIM BUILD AMER BDS MANA|23.23
20160407|40167F101|GOF|695|GUGGENHEIM STRATEGIC OPPT FND |17.10
20160407|40167K100|GGE|203|GUGGENHEIM ENHANCED EQUITY STR|15.20
20160407|40167M106|GEQ|5|GUGGENHEIM EQUAL WEIGHT ENHANC|16.04
20160407|40168G108|GGM|1264|GUGGENHEIM CR ALLOCATION FD|19.08
20160407|401692108|GUID|16|GUIDANCE SOFTWARE, INC. COM|4.39
20160407|40171F204|GTHP|30555|GUIDED THERAPEUTICS COM NEW|0.11
20160407|40171V100|GWRE|310|GUIDEWIRE SOFTWARE INC COM STK|54.73
20160407|402479737|GLFPO|25|GULF POWER COMPANY 5.60% PREF |102.57
20160407|402479745|GUA|949|GULF PWR CO|25.61
20160407|402629208|GLF|1728|GULFMARK OFFSHORE INC|4.71
20160407|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|3.86
20160407|403775109|GMEV|142|GME INNOTAINMENT INC COM STK (|0.01
20160407|404030108|HEES|941|H & E EQUIPMENT SERVICES INC|17.25
20160407|40412C101|HCA|2302|HCA HLDGS INC COM|79.10
20160407|404139107|HCHC|68|HC2 HOLDINGS, INC. COMMON STOC|3.50
20160407|40414L109|HCP|210|HCP INC COM STK (MD)|33.67
20160407|404156200|HEPRU|57|HECO CAPITAL TR III 6.5% CUM Q|26.50
20160407|40416E301|HCJ|321|HCI GROUP INC, 8% SENIOR NOTES|25.64
20160407|40416M105|HDS|849|HD SUPPLY HLDGS INC COM STK (D|33.20
20160407|4042EP602|LSC|357|ELEMENTS S&P CTI ETN DUE 06-16|5.89
20160407|404232100|HMG|71|HMG COURTLAND PROPERTIES|9.03
20160407|404251100|HNI|386|HNI CORPORATION COM STK|39.25
20160407|40428H805|HUSIPRF|4683|HSBC USA INC PFD SERIES F FLOA|22.19
20160407|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.01
20160407|40428H888|HUSIPRG|139|HSBC USA INC DEP SHS REPSTG 1/|23.16
20160407|404280703|HSEA|765|HSBC HOLDINGS, PLC, PERPETUAL |26.69
20160407|40429C607|HSFCPRB|1021|HSBC FINANCE CORP DEP SHS RPTN|25.03
20160407|404303109|HSNI|345|HSN INC COM STK (DE)|52.87
20160407|40434H104|HTGM|300|HTG MOLECULAR DIAGNOSTICS INC |3.23
20160407|40434J100|HRG|15|HRG GROUP INC COM STK (DE)|13.43
20160407|404508202|HACBY|206|HACHIJUNI BANK ADR|40.36
20160407|405024100|HAE|242|HAEMONETICS CORP|34.70
20160407|405217100|HAIN|900|HAIN CELESTIAL GROUP INC.(THE)|42.37
20160407|40522L108|HLG|299|HAILIANG ED GROUP INC SPONSORE|8.80
20160407|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.50
20160407|405331109|HALB|9143|HALBERD CORPORATION COMMON STO|.
20160407|40537Q506|HK|131040|HALCON RESOURCES CORP COM STK |0.97
20160407|405890104|HAON|15000|HALITRON, INC. COMMON STOCK|.
20160407|40609P105|HNRG|19475|HALLADOR ENERGY COMP COM STK (|4.63
20160407|406216101|HAL|2087|HALLIBURTON CO COM|36.44
20160407|40624Q203|HALL|110|HALLMARK FINANCIAL SERVICES IN|11.46
20160407|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.82
20160407|40637H109|HALO|1688|HALOZYME THERAPEUTICS INC|11.04
20160407|40650V100|HYH|180|HALYARD HEALTH INC COM STK (DE|28.66
20160407|409321502|HMPR|29|HAMPTON RDS BANKSHARES INC (VA|1.75
20160407|409735206|BTO|24|JOHN HANCOCK FINANCIAL OPPORTU|23.93
20160407|410120109|HBHC|62|HANCOCK HOLDING CO|22.66
20160407|410120307|HBHCL|1018|HANCOCK HLDG CO 5.95% SUB NTS |24.96
20160407|41013P749|HTY|1483|HANCOCK JOHN INVT TR TAX ADVAN|10.62
20160407|41013V100|HTD|951|JOHN HANCOCK TAX-ADVG DIV INCM|23.30
20160407|410142103|JHI|3047|HANCOCK JOHN INVSTRS TRST MASS|15.26
20160407|41021P103|HPS|7114|JOHN HANCOCK PREFERRED INCOM F|18.90
20160407|410345102|HBI|114|HANESBRANDS INC COM STK|27.10
20160407|41043C304|HSNGY|24|HANG SENG BANK LTD SPON ADR|17.30
20160407|41043E102|HNLGY|356|HANG LUNG GROUP LTD SPONS ADR |13.83
20160407|41068X100|HASI|292|HANNON ARMSTRONG SUSTAINABLE|18.67
20160407|411307200|HNSN|508|HANSEN MEDICAL, INC. COM NEW|3.02
20160407|412324303|HDNG|6|HARDINGE INC|12.85
20160407|412544108|HRGLY|1000|HARGREAVES LANSDOWN PLC, BRIST|36.94
20160407|413086109|HAR|189|HARMAN INT'L IND INC|82.98
20160407|413160102|HLIT|51|HARMONIC INC|3.17
20160407|413216300|HMY|650|HARMONY GOLD MNG SP ADR-NEW|3.71
20160407|413247107|HRMN|4900|HARMONY MERGER CORP COM|9.90
20160407|415864107|HSC|935|HARSCO CORP|5.25
20160407|416190106|HRTFF|22500|HARTE GOLD CORP|0.15
20160407|416196103|HHS|15|HARTE-HANKS,INC|2.51
20160407|416906105|HBIO|108|HAVARD BIOSCIENCE INC|2.85
20160407|41753F109|HCAP|3138|HARVEST CAP CR CORP COM STK (D|12.49
20160407|41754V103|HNR|9079|HARVEST NATURAL RESOURCES, INC|0.58
20160407|417772100|HNORY|200|Harvey Norman Holdings Ltd Uns|17.32
20160407|418056107|HAS|758|HASBRO INC|79.74
20160407|41902R400|HTSPRA|56|HATTERAS FINANCIAL CORP CUM RE|23.12
20160407|419879101|HA|778|HAWAIIAN HOLDINGS, INC.|47.79
20160407|420261109|HWKN|151|HAWKINS INC|36.46
20160407|420476103|HWBK|142|HAWTHORN BANCSHARES INC COM ST|14.66
20160407|420877201|HAYN|1477|HAYNES INT'L INC (NEW)|34.85
20160407|421906108|HCSG|109|HEALTH CARE SVCS GROUP INC|37.18
20160407|421924309|HLS|92|HEALTHSOUTH CORPORATION COM|35.90
20160407|42210P102|HW|193|HEADWATERS INCORPORATED|19.93
20160407|42222N103|HSTM|5|HEALTHSTREAM INC|21.80
20160407|422245100|HWAY|80|HEALTHWAYS INC|10.18
20160407|42225P501|HTA|920|HEALTHCARE TR AMER INC NEW CL |28.90
20160407|42226A107|HQY|33|HEALTHEQUITY INC COM STK|25.62
20160407|422704106|HL|30942|HECLA MINING CO|2.83
20160407|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|57.75
20160407|422806109|HEI|549|HEICO CORP|58.97
20160407|422806208|HEIA|35|HEICO CRP CL-A|46.99
20160407|42281P205|HDELY|22|HEIDELBERGCEMENT AG UNSPONSORE|16.53
20160407|423012301|HEINY|82|HEINEKEN NV SPONSORED ADR (NET|44.99
20160407|423281104|HLSPY|532|HELIOSPECTRA AB SPONSORED ADR(|1.31
20160407|42330P107|HLX|1495|HELIX ENERGY SOLUTIONS GROUP I|5.15
20160407|423452101|HP|22255|HELMERICH & PAYNE INC|57.17
20160407|423703206|HEMP|39299|HEMP INC|0.04
20160407|42470P107|BLDWD|1|HEMPTECH CORP|4.00
20160407|425166303|HLDCY|16|HENDERSON LAND DEV LTD SP ADR |6.12
20160407|42550U109|HENKY|208|HENKEL AG AND CO KGAA SPONSORE|99.06
20160407|42588J118|HCACW|160|HENNESSY CAP ACQUISITION CORP |0.28
20160407|425885100|HNNA|263|HENNESSY ADVISORS INC|27.00
20160407|427096862|HTGX|1960|HERCULES CAPITAL, INC. SR NT 6|25.25
20160407|42724R107|HEOP|694|HERITAGE OAKS BANCORP|7.58
20160407|42726M106|HCCI|40|HERITAGE-CRYSTAL CLEAN, INC CO|10.10
20160407|42727J102|HRTG|28|HERITAGE INSURANCE HOLDINGS IN|14.45
20160407|42774L109|HERXF|6056|HEROUX-DEVTEK INC.|10.27
20160407|427746102|HRTX|579|HERON THERAPEUTICS INC NEW COM|20.41
20160407|427825500|HT|139|HERSHA HOSPITALITY TR PRIORITY|19.86
20160407|42809H404|HESPRA|230|HESS CORP DEP SHS REPSTG 1/20T|69.02
20160407|42824C109|HPE|124|HEWLETT PACKARD ENTERPRISE CO |17.96
20160407|428291108|HXL|82|HEXCEL CORP (NEW)|43.31
20160407|428337109|HCLP|56|HI-CRUSH PARTNERS LP COM UNIT |4.96
20160407|428567101|HIBB|800|HIBBETT SPORTS INC COM|34.29
20160407|430101774|SNLN|48467|HIGHLAND FDS I HIGHLAND/IBOXX |18.31
20160407|430893107|HBKA|1000|HIGHLANDS BANKSHARES INC VA|5.25
20160407|431475102|HRC|65|HILL-ROM HOLDINGS, INC.|52.49
20160407|431571108|HI|1171|HILLENBRAND INC COM|28.79
20160407|43289P106|HIMX|515|HIMAX TECHNOLOGIES INC ADR|10.95
20160407|43300A104|HLT|2850|HILTON WORLDWIDE HLDGS INC COM|22.25
20160407|433406204|HINOY|16|HINO MOTORS LTD-ADR|99.45
20160407|433578507|HTHIY|1240|HITACHI LTD ADR (10COM)NEW|43.02
20160407|43358K103|HCHMY|74|Hitachi Chemical Co Ltd Unspon|33.62
20160407|43358V109|HSGX|424|HISTOGENICS CORPORATION COMMON|2.43
20160407|435763107|HEP|60|HOLLY ENERGY PARTNERS, L.P. CO|33.42
20160407|436106108|HFC|917|HOLLYFRONTIER CORP COM (DE)|34.07
20160407|43689E107|HBCP|72|HOME BANCORP, INC. COM|26.87
20160407|436893200|HOMB|1854|HOME BANCSHARES INC COM STK|40.31
20160407|437076102|HD|317|HOME DEPOT INC|135.44
20160407|437872104|HTBI|57|HOMETRUST BANCSHARES INC COM S|18.17
20160407|438128308|HMC|364|HONDA MOTOR CO ADR ONE (1) COM|26.06
20160407|43858F109|HKXCY|75|Hong Kong Exchanges & Clearing|23.54
20160407|439038100|HOFT|92|HOOKER FURNITURE CORP|33.29
20160407|439104100|HH|12083|HOOPER HOLMES INC|0.13
20160407|440327104|HMN|320|HORACE MANN EDUCATORS CORP|30.82
20160407|440407104|HBNC|24|HORIZON BANCORP (IND)|24.28
20160407|44045A102|HRZN|2|HORIZON TECHNOLOGY FINANCE COR|11.66
20160407|440452100|HRL|25|HORMEL FOODS CORPORATION|43.00
20160407|440543106|HOS|312|HORNBECK OFFSHORE SERVICES INC|8.83
20160407|440694305|ZINCQ|2038|HORSEHEAD HLDG CORP COM STK (D|0.13
20160407|440894103|HDP|130|HORTONWORKS INC COMMON STOCK|11.60
20160407|44106M102|HPT|1373|HOSPITALITY PROPERTIES TST SBI|25.85
20160407|44106M607|HPTPRD|470|HOSPITALITY PROPERTIES TRUST P|26.18
20160407|44157R109|HMHC|99|HOUGHTON MIFFLIN HARCOURT CO C|19.46
20160407|442487112|HOVNP|650|HOVNANIAN ENTERPRISES CL B PFD|2.16
20160407|442487203|HOV|14030|HOVNANIAN ENTERPRISES INC|1.49
20160407|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|37.54
20160407|443300306|HEOFF|606|H2O INNOVATION INC ORDINARY SH|0.84
20160407|443320106|HUBG|27|HUB GROUP INC CL-A|38.92
20160407|443573100|HUBS|40|HUBSPOT INC COM STK (DE)|43.87
20160407|443628102|HBM|178|HUDBAY MINERALS INC|3.37
20160407|444097109|HPP|10521|HUDSON PAC PROPERTIES, INC COM|28.93
20160407|444560106|BOSSY|3748|HUGO BOSS AG SPONSORED ADR (GE|12.49
20160407|446413106|HII|8|HUNTINGTON INGALLS INDS INC|140.69
20160407|448103101|HSQVY|158|HUSQUARVA AB SPONSORED ADR (SW|14.66
20160407|448579102|H|48|HYATT HOTELS CORPORATION COM S|47.22
20160407|44915H104|HYSR|100|HYPERSOLAR INC COM STK (NV)|0.01
20160407|44925C103|ICFI|30|ICF INTERNATIONAL, INC.|35.39
20160407|44931J100|ICTV|10066|ICTV BRANDS INC. COMMON STOCK |0.14
20160407|44938L108|IDI|17357|IDI INC COM STK (DE)|5.33
20160407|449489103|IDSY|84|I.D. SYSTEMS INC DEL|4.70
20160407|44951M306|IEGHD|2|IEG HLDGS CORP COM STK|5.00
20160407|44970B109|IMS|28|IMS HEALTH HLDGS INC COM STK (|26.48
20160407|450047204|IRS|528|IRSA INVERSIONES G/D DPSH(RP10|14.11
20160407|45031U101|STAR|544|ISTAR INC|9.35
20160407|45032K102|CMDT|1145|ISHARES COMMODITY OPTIMIZED TR|32.50
20160407|45033E105|ITCB|11|ITAU CORPBANCA SPONSORED ADR|13.39
20160407|45069V203|ITUS|2457|ITUS CORP|2.85
20160407|45071R109|XXIA|7|IXIA|12.17
20160407|450737101|IBDRY|1752|IBERDROLA SA DPON ADR (SPAIN) |26.29
20160407|450828108|IBKC|68|IBERIABANK CORPORATION|49.61
20160407|450828207|IBKCP|417|IBERIABANK CORP DEP SHS REPSTG|25.65
20160407|45083B100|SLDRF|17000|IBERIAN MINERALS LTD ORD SHS (|0.05
20160407|450913108|IAG|26061|IAMGOLD CORP|2.26
20160407|450936109|IAPLY|165|ICAP PLC SPONSORED ADR (UK)|13.25
20160407|45104G104|IBN|4925|ICICI BANK LTD ADS(RP 2EQTY SH|6.77
20160407|451055107|ICON|390|ICONIX BRAND GROUP, INC.|7.50
20160407|45107D108|ICNV|20838|ICON VAPOR, INC. COMMON STOCK |.
20160407|451100101|IEP|4740|ICAHN ENTERPRISES L.P|61.40
20160407|451622104|IPWR|200|IDEAL POWER INC COM|4.15
20160407|45168D104|IDXX|56|IDEXX LABORATORIES CORP|80.16
20160407|45170X205|INVE|1|IDENTIVE INC COM STK NEW (DE) |2.15
20160407|45172B102|IGEN|4496|IGEN NETWORKS CORP. COMMON STO|0.17
20160407|45173Y101|ILIAY|1289|ILIAD S A UNSPONSORED ADR (FRA|10.83
20160407|451730105|IRG|6712|IGNITE RESTAURANT GROUP INC CO|2.99
20160407|451731103|RXDX|166|IGNYTA INC COMMON STOCK (DE)|7.85
20160407|451734107|IHS|264|IHS INC CL-A COM STK|122.12
20160407|45174L108|KANG|14|IKANG HEALTHCARE GROUP INC SPO|21.84
20160407|452327109|ILMN|1127|ILLUMINA INC.|174.16
20160407|45243V103|ICGL|165|IMAGE CHAIN GROUP LTD INC|7.75
20160407|45245A107|IMN|2296|IMATION CORPORATION|1.43
20160407|45252A107|IMUN|611|IMMUNE THERAPEUTICS INC FLA|0.15
20160407|45252L103|IMDZ|25|IMMUNE DESIGN CORP COM|14.93
20160407|452521107|IMMR|192|IMMERSION CORP|7.82
20160407|45253H101|IMGN|1457|IMMUNOGEN INC|9.76
20160407|45254C101|IMNP|152|IMMUNE PHARMACEUTICALS INC. NE|0.49
20160407|45254P409|IMPHO|89|IMPAC MORTGAGE HOLDINGS, INC. |4.94
20160407|45254P508|IMH|73|IMPAC MTG HLDGS INC COM STK NE|13.75
20160407|452553308|IMPUY|78|IMPALA PLATINUM HLDGS LTD SPON|2.91
20160407|45256B101|IPXL|316|IMPAX LABORATORIES INC COM (DE|34.70
20160407|45262P102|IMBBY|153|IMPERIAL BRANDS PLC (UK)|108.26
20160407|452833205|IHLDY|3908|IMPERIAL HOLDINGS LTD SPONSORE|9.17
20160407|452907108|IMMU|83|IMMUNOMEDICS INC|2.74
20160407|452926108|IOT|771|INCOME OPP RLTY INVESTORS INC |7.22
20160407|45320R108|IMSC|150677|IMPLANT SCIENCES CORP|0.33
20160407|45321L100|IMPV|895|IMPERVA, INC COM|51.26
20160407|45323A201|IMMY|2|IMPRIMIS PHARMACEUTICALS, INC.|3.92
20160407|45326Y206|INCZY|2193|INCITEC PIVOT LTD SPONSORED AD|2.23
20160407|45329R109|INCR|207|INC RESH HLDGS INC,CLASS A COM|44.35
20160407|45336E109|SAAS|103|INCONTACT INC COM STK (DE)|9.17
20160407|45337C102|INCY|985|INCYTE CORPORATION|81.87
20160407|453440307|IHC|211|INDEPENDENCE HLDGS CO|16.30
20160407|453836108|INDB|932|INDEPENDENT BANK CORP (MASS)|44.87
20160407|45384B106|IBTX|370|INDEPENDENT BK GROUP INC|26.60
20160407|45408X308|IGC|1|INDIA GLOBALIZATON CAPITAL, IN|0.48
20160407|45409B206|MCRO|3|IQ HEDGE GLOBAL MACRO ETF|24.61
20160407|45409B537|HFXJ|1061|INDEXIQ IQ 50 PERCENT HEDGED F|16.08
20160407|45409B560|HFXI|6760|INDEXIQ IQ 50 PERCENT HEDGED F|17.04
20160407|45409B628|ROOF|66|IQ U.S. REAL ESTATE SMALL CAP |24.76
20160407|45409B800|MNA|831408|IQ MERGER ARBITRAGE ETF|28.44
20160407|45409B867|CNDA|561|INDEXIQ ETF TR IQ CANADA SMALL|13.87
20160407|45579E105|INVVY|269|INDIVIOR PLC SPONSORED ADR (GB|11.80
20160407|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|5.68
20160407|455793109|IDEXY|126182|INDUSTRIA DE DISENO TEXTIL IND|16.28
20160407|45580E102|INQD|2753|INDOOR HARVEST CORP|0.50
20160407|455807107|IDCBY|1735|Industrial & Commercial Bank o|10.60
20160407|456277102|INTK|978000|INDUSTRIAL NANOTECH INC|.
20160407|456314103|IDSA|2104|INDUSTRIAL SVCS AMER INC (FL) |2.53
20160407|45662N103|IFNNY|1678|INFINEON TECH AG ADS(REP1 ORD)|13.97
20160407|45663L502|IFNY|7780|INFINITY ENERGY RESOURCES INC |0.09
20160407|45665Q103|IPCC|121|INFINITY PROPERTY & CASUALTY C|78.41
20160407|45667G103|INFN|530|INFINERA CORPORATION COMMON ST|15.23
20160407|45672B305|IFJPY|26|INFORMA PLC SPONSORED ADR (JEY|19.99
20160407|45672H104|BLOX|1016|INFOBLOX INC COM|15.83
20160407|456788108|INFY|35|INFOSYS LTD ADS|18.80
20160407|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.15
20160407|456837608|ISF|1004|ING Group, N.V. Perp Hybrid Ca|25.41
20160407|45684W107|INGIY|26|INGENICO GROUP AMERICAN DEPOSI|22.44
20160407|45685L100|HIFR|12|INFRAREIT INC COM STK (MD)|16.60
20160407|457030104|IMKTA|419|INGLES MARKETS INC CL-A|36.46
20160407|457153104|IM|111|INGRAM MICRO INC.CL-A|35.31
20160407|457187102|INGR|372|INGREDION INC COM|108.23
20160407|457642205|INOD|238|INNODATA INC COM STK (DE)|2.29
20160407|457669307|INSM|705|INSMED INC-NEW|13.64
20160407|45768S105|IOSP|134|INNOSPEC, INC.|44.42
20160407|45772F107|IPHI|18449|INPHI CORPORATION COM STK (DE)|34.47
20160407|45772J208|IRMGF|320|INSPIRATION MNG CORP (CANADA) |0.02
20160407|45772S109|IMASY|74|INMARSAT PLC LONDON UNSPONSORE|13.85
20160407|45773H201|INO|23651|INOVIO PHARMACEUTICALS, INC. N|9.48
20160407|45778V106|INNV|45700|INNOVUS PHARMACEUTICALS, INC. |0.06
20160407|45780L104|INGN|100|INOGEN INC COM STK (DE)|46.66
20160407|45780R101|IBP|909|INSTALLED BUILDING PRODUCTS IN|27.64
20160407|45780V102|ITEK|43|INOTEK PHARMACEUTICALS CORP CO|8.75
20160407|45781M101|INVA|647|INNOVIVA INC COM STK (DE)|13.50
20160407|45781U103|INST|8715|INSTRUCTURE INC COM STK (DE)|16.96
20160407|45784P101|PODD|47|INSULET CORP COM STK (DE)|33.82
20160407|457874105|IAUGY|32|Insurance Australia Group Ltd |20.57
20160407|45790H101|IPXHY|445|INPEX CORPORATION UNSPONSORED |7.02
20160407|45810J103|ITKG|3656|INTEGRAL TECHNOLOGIES INC|0.21
20160407|45811E301|IESC|189|INTEGRATED ELECTRICAL SERVICES|13.80
20160407|458118106|IDTI|418|INTEGRATED DEVICE TECH INC|20.48
20160407|458140100|INTC|2406|INTEL CORP;COM USD0.001|32.08
20160407|458173101|IPCI|12794|INTELLIPHARMACEUTICS INTL INC |2.13
20160407|45821F108|IEVM|1201700|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160407|45822R101|IGXT|1684|INTELGENX TECHNOLOGIES CORP CO|0.55
20160407|45824V209|INSY|14970|INSYS THERAPEUTICS INC COM STK|18.51
20160407|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160407|45826K102|ICEIF|344|INTELLIGENT CONTENT (CANADA)|1.66
20160407|45841N107|IBKR|260|INTERACTIVE BROKERS GROUP, IN |39.17
20160407|45841V109|ININ|11|INTERACTIVE INTELLIGENCE GRP I|35.86
20160407|45845P108|ICPT|57736|INTERCEPT PHARMACEUTICALS INC |163.83
20160407|45857P509|IHG|7|INTERCONTINENTAL HOTELS GROUP |40.99
20160407|458665304|TILE|5|INTERFACE INC COM STK|18.48
20160407|458751302|LINK|106|INTERLINK ELECTRONICS COMMON S|7.12
20160407|45885A300|INAP|1645|INTERNAP CORPORATION COMMON ST|2.57
20160407|458977204|ITMSF|8833|INTERMAP TECH CORP CL-A|0.26
20160407|459200101|IBM|84|INTL BUSINESS MACHINES CORP|150.02
20160407|45923G103|ICRD|85000|INTERNATIONAL CARD ESTABLISHME|.
20160407|459348108|ICAGY|61|INTERNATIONAL CONS AIRLS GRP|37.68
20160407|459407102|IDND|364|INTL DISPN CORP|0.37
20160407|460335201|ISCA|187|INTL SPEEDWAY CORP CL-A|35.22
20160407|460371206|ILST|479575|INTERNATIONAL STAR, INC NEW|.
20160407|46059T109|IIJI|14|INTERNET INITIATIVE JPN INC AD|9.61
20160407|460690100|IPG|215|INTERPUBLIC GROUP COS INC|23.19
20160407|46071F103|XENT|6511|INTERSECT ENT INC COM|18.81
20160407|460919103|ITPOF|60|INTERTAPE POLYMER GROUP INC|14.18
20160407|46113M108|IILG|386|INTERVAL LEISURE GROUP INC (DE|13.35
20160407|46116X101|ITCI|89|INTRA-CELLULAR THERAPIES INC. |34.45
20160407|461202103|INTU|333|INTUIT INC|105.13
20160407|461203101|IVC|71|INVACARE CORP|13.56
20160407|46121Y102|IPI|587|INTREPID POTASH, INC|0.91
20160407|461212102|SNAK|269|INVENTURE FOODS INC COM STK (D|5.69
20160407|46122B101|IORG|37|INTREORG SYSTEMS INC COM STK (|0.80
20160407|46122T102|XON|821|INTREXON CORP COM STK (VA)|35.11
20160407|46123X409|INVT|15040|INVENTERGY GLOBAL INC NEW COM |2.08
20160407|46131B100|IVR|1164|INVESCO MORTGAGE CAPITAL INC C|12.11
20160407|46131B209|IVRPRA|2424|INVESCO MORTGAGE CAPITAL INC P|23.65
20160407|46131B407|IVRPRB|150|INVESCO MORTGAGE CAPITAL INC. |22.47
20160407|46131H107|VVR|102|INVESCO SR INCOME TR COM BEN I|4.02
20160407|46131M106|VGM|209|INVESCO TR INVT GRADE MUNS COM|14.31
20160407|46132C107|VMO|952|INVESCO MUNI OPP TR COM SHS BE|14.10
20160407|46132H106|VCV|41|INVESCO CALIFORNIA VAL MUNI IN|13.90
20160407|46132K109|VPV|7039|INVESCO PENNSYLVANIA VALUE MUN|13.75
20160407|46132L107|VBF|2|INVESCO BD FD|18.49
20160407|46132P108|IIM|250|INVESCO VALUE MUNI INCM TR COM|17.18
20160407|46132X101|OIA|600|INVESCO MUNI INCM OPPORT TRUST|7.69
20160407|46133G107|IQI|378|INVESCO QUALITY MUNI INCM TR C|13.30
20160407|46145F105|ITG|204|INVESTMENT TECH GROUP INC(NEW)|21.74
20160407|461730103|IRET|521|INVESTORS REAL ESTATE TR SBI|7.08
20160407|461730301|IRETPRB|15|INVESTORS REAL ESTATE TR|26.25
20160407|461804106|ITIC|4|INVESTORS TITLE CO|93.66
20160407|46183X208|IVITD|391|INVICTUS MD STRATEGIES CORP CO|0.29
20160407|46185L103|NVTA|19|INVITAE CORP COM|11.04
20160407|46186M209|NVIV|446|INVIVO THERAPEUTICS HOLDINGS C|6.48
20160407|46187J205|IVTY|72|INVUITY INC COM NEW|7.38
20160407|462222100|IONS|1351|IONIS PHARMACEUTICALS INC COM |46.53
20160407|46264E103|IPOW|484|IPOWORLD. COMMON STOCK|0.29
20160407|46266A109|IRMD|7468|IRADIMED CORP COM|15.15
20160407|46267Q202|IREBY|1000|GOVERNOR-BK OF IRELND ADS NEW |11.15
20160407|462684101|IRIX|69|IRIDEX CORP|10.14
20160407|46269C409|IRDMB|68|IRIDIUM COMMUNICATIONS INC PER|289.30
20160407|462714106|IKSGY|360|IRKUTSKENERGO AO SPONS ADR|11.18
20160407|462726100|IRBT|10|IROBOT CORPORATION|35.29
20160407|46284V101|IRM|44100|IRON MOUNTAIN INC COM STK NEW |32.51
20160407|463013102|ICPW|6500|Ironclad Performance Wear Corp|0.28
20160407|46333X108|IRWD|1409|IRONWOOD PHARMACEUTICALS INC C|11.74
20160407|463588103|IRCP|747|IRSA PROPIEDADES COMERCIALES S|35.66
20160407|464286202|EWO|319|ISHARES MSCI AUSTRIA CAPPED ET|15.65
20160407|464286251|CEMB|4292|ISHARES EMERGING MARKETS CORP |50.10
20160407|464286285|EMHY|35404|ISHARES EMERGING MARKETS HIGH |46.78
20160407|464286301|EWK|105426|ISHARES MSCI BELGIUM CAPPED ET|17.70
20160407|464286319|DVYE|17981|ISHARES EMERGING MARKETS DIVID|31.93
20160407|464286335|RING|7520|ISHARES INC MSCI GLOBAL GOLD M|8.70
20160407|464286343|FILL|9224|ISHARES INC MSCI GLOBAL ENERGY|17.36
20160407|464286350|VEGI|28721|ISHARES INC MSCI GLOBAL AGRICU|21.95
20160407|464286368|PICK|68493|ISHARES INC MSCI GLOBAL SELECT|9.33
20160407|464286392|URTH|3091|ISHARES MSCI WORLD ETF|69.09
20160407|464286400|EWZ|184478|ISHARES MSCI BRAZIL CAPPED ETF|25.17
20160407|464286475|EEMS|15453|ISHARES MSCI EMERGING MKTS SMA|41.02
20160407|464286509|EWC|1788|ISHARES MSCI CANADA ETF|23.28
20160407|464286525|ACWV|1833|ISHARES MSCI ALL COUNTRY WORLD|73.39
20160407|464286533|EEMV|1478|ISHARES MSCI EMERGING MKTS MIN|50.67
20160407|464286624|THD|36|ISHARES MSCI THAILAND CAPPED E|66.12
20160407|464286632|EIS|42741|ISHARES INC MCSI ISRAEL CAPPED|47.89
20160407|464286640|ECH|23|ISHARES INC MCSI CHILE CAPPED |36.04
20160407|464286665|EPP|66356|ISHARES INC|38.36
20160407|464286673|EWS|870906|ISHARES INC|10.74
20160407|464286707|EWQ|2760|ISHARES MSCI FRANCE ETF|23.82
20160407|464286715|TUR|266|ISHARES MSCI TURKEY ETF|43.44
20160407|464286764|EWP|1316|ISHARES MSCI SPAIN CAPPED ETF |26.48
20160407|464286772|EWY|15509|ISHARES INC MSCI SOUTH KOREA C|51.63
20160407|464286780|EZA|74|ISHARES MSCI SOUTH AFRICA ETF |51.09
20160407|464286814|EWN|53845|ISHARES MSCI NETHERLNDS ETF|24.36
20160407|464286822|EWW|302|ISHARES MSCI MEXICO CAPPED INV|52.05
20160407|464286830|EWM|536605|ISHS MSCI MALAYSIA ETF|8.89
20160407|464286848|EWJ|2424027|ISHARES MSCI JAPAN ETF|11.07
20160407|464286855|EWI|9897|ISHARES MSCI ITALY CAPPED ETF |11.70
20160407|464286871|EWH|5854|ISHARES MSCI HONG KONG ETF|19.48
20160407|464287101|OEF|1015|ISHARES S&P 100 ETF|91.98
20160407|464287127|JKD|4237|ISHARES TR|119.69
20160407|464287150|ITOT|44701|ISHARES CORE S&P TOTAL U.S. ST|93.61
20160407|464287168|DVY|4517|ISHARES TR|80.90
20160407|464287176|TIP|12022|ISHARES TR TIPS BD ETF|114.69
20160407|464287184|FXI|5089|ISHARES TR|33.03
20160407|464287192|IYT|33424|ISHARES TR TRANSN AVERAGE ETF |138.93
20160407|464287200|IVV|3737|ISHARES CORE S&P 500 ETF|207.48
20160407|464287226|AGG|2239|ISHARES CORE U.S. AGGREGATE BO|110.75
20160407|464287234|EEM|1129562|ISHARES MSCI EMERGING MARKETS |33.49
20160407|464287242|LQD|5724|ISHARES IBOXX $ INVESTMENT GRA|119.16
20160407|464287275|IXP|180|ISHARES GLOBAL TELECOM ETF|61.53
20160407|464287341|IXC|6385|ISHARES TR GLOBAL ENERGY ETF|29.09
20160407|464287390|ILF|2789|ISHARES LATIN AMERICA 40 ETF|24.12
20160407|464287408|IVE|990|ISHARES S&P 500 VALUE ETF|89.76
20160407|464287432|TLT|4844|ISHARES BARCLAYS 20+ YEAR TREA|131.23
20160407|464287465|EFA|241027|ISHARES TR MSCI EAFE ETF|56.22
20160407|464287473|IWS|170708|ISHARES RUSSELL MIDCAP VALUE E|70.35
20160407|464287481|IWP|2|ISHARES RUSSELL MID-CAP GROWTH|92.33
20160407|464287515|IGV|117338|ISHARES NORTH AMERICAN TECHNOL|101.31
20160407|464287523|SOXX|10068|ISHARES PHLX SEMICONDUCTOR ETF|91.79
20160407|464287549|IGM|82603|ISHARES NORTH AMERICAN TECHNOL|110.88
20160407|464287564|ICF|2715|ISHARES TR|102.75
20160407|464287606|IJK|627|ISHARES S&P MIDCAP 400 GROWTH |162.94
20160407|464287630|IWN|250|ISHARES RUSSELL2000 VAL ETF|91.82
20160407|464287655|IWM|1506|ISHARES RUSSELL 2000 ETF|110.14
20160407|464287663|IUSV|207|ISHARES CORE U.S. VALUE ETF|128.17
20160407|464287671|IUSG|16810|ISHARES CORE U.S|81.83
20160407|464287689|IWV|33625|ISHARES RUSSELL 3000 ETF|121.27
20160407|464287697|IDU|46755|ISHARES TR RUSSELL 3000 ETF|121.28
20160407|464287705|IJJ|61131|ISHARES S&P MIDCAP 400 VALUE E|122.43
20160407|464287713|IYZ|11558|ISHARES DJ US TELECOM ETF|31.07
20160407|464287739|IYR|34145|ISHARES TR|77.55
20160407|464287754|IYJ|60477|ISHARES TR|106.41
20160407|464287788|IYF|2414|ISHARES TR|84.19
20160407|464287796|IYE|42924|ISHARES TR|34.50
20160407|464287812|IYK|17050|ISHARES TR|113.03
20160407|464287838|IYM|5416|ISHARES TR|73.19
20160407|464287861|IEV|138659|ISHARES TR EUROPE ETF|38.66
20160407|464287879|IJS|45593|ISHARES S&P SMALLCAP 600 VALUE|111.06
20160407|464288109|JKF|494|ISHARES MORNINGSTAR LARGE VALU|83.86
20160407|464288117|IGOV|63803|ISHARES 1-3 INTERNATIONAL TREA|97.97
20160407|464288125|ISHG|1|ISHARES INTL TREASURY BOND ETF|82.43
20160407|464288158|SUB|536|ISHARES SHORT-TERM NATIONAL MU|105.99
20160407|464288166|AGZ|62|ISHARES AGENCY BOND ETF|114.60
20160407|464288182|AAXJ|225|ISHARES MSCI ALL COUNTRY ASIA |53.64
20160407|464288208|JKG|2876|ISHARES MORNINGSTAR MID CAP ET|144.59
20160407|464288224|ICLN|1935|ISHARES|9.01
20160407|464288257|ACWI|14398|ISHARES MSCI ACWI ETF|55.68
20160407|464288273|SCZ|2555|ISHARES TR MSCI EAFE SMALL CAP|49.15
20160407|464288281|EMB|84|ISHARES TR|110.15
20160407|464288406|JKI|151|ISHARES MORNINGSTAR MID CAP VA|121.26
20160407|464288414|MUB|9906|ISHARES NATIONAL MUNI BOND ETF|111.77
20160407|464288489|IFGL|174|ISHARES INTERNATIONAL DEVELOPE|29.09
20160407|464288497|IEUS|2023|ISHARES MSCI EUROPE SMALL-CAP |44.45
20160407|464288513|HYG|12271|ISHARES TR|81.55
20160407|464288539|REM|18242|ISHARES TR|9.60
20160407|464288570|DSI|13099|ISHARES MSCI KLD 400 SOCIAL ET|77.18
20160407|464288588|MBB|4843|ISHARES TR|109.30
20160407|464288604|JKK|176|ISHARES MORNINGSTAR SMALL CAP |128.78
20160407|464288638|CIU|1915|ISHARES TR|109.66
20160407|464288646|CSJ|885|ISHARES BARCLAYS 1-3 YR CD BD |105.40
20160407|464288653|TLH|17603|ISHARES BARCLAYS 10-20 YR TREA|141.78
20160407|464288661|IEI|63|ISHARES BARCLAYS 3-7 YR TREAS |125.96
20160407|464288687|PFF|36503|ISHARES S&P U.S. PREFERRED STK|38.40
20160407|464288695|MXI|28628|ISHARES GLOBAL MATERIALS ETF|46.74
20160407|464288703|JKL|5488|ISHARES MORNINGSTAR SMALL CAP |117.33
20160407|464288711|JXI|45784|ISHARES TR GLOBAL UTILS ETF|47.16
20160407|464288737|KXI|15701|ISHARES TR GLOBAL CONSUMER STA|97.66
20160407|464288745|RXI|91|ISHARES TR|87.38
20160407|464288752|ITB|455|ISHARES TR|27.14
20160407|464288786|IAK|137|ISHARES TR|49.48
20160407|464288810|IHI|864|ISHARES TR DOW JONES US MEDICA|126.30
20160407|464288828|IHF|882|ISHARES TR|122.52
20160407|464288851|IEO|166|ISHARES TR|51.55
20160407|464288869|IWC|29|RUSSELL MICRO CAP ETF|68.07
20160407|464288877|EFV|1044|MSCI EAFE VALUE ETF|43.73
20160407|464288885|EFG|510|MSCI EAFE GROWTH ETF|65.14
20160407|464289123|ENZL|8739|ISHARES TR MSCI NEW ZEALAND CA|40.74
20160407|464289131|EWZS|1170|ISHARES MSCI BRAZIL SMALL CAP |8.05
20160407|464289180|EUFN|30|ISHARES MSCI EUROPE FINANCIALS|17.40
20160407|464289313|IBME|688|ISHARES IBONDS SEP 2016 TERM M|26.46
20160407|464289420|IWX|2491|ISHARES TR RUSSELL 200 VALUE E|41.61
20160407|464289438|IWY|1268|ISHARES TR RUSSELL 200 GROWTH |54.38
20160407|464289446|IWL|15114|ISHARES TR RUSSELL 200 ETF|47.13
20160407|464289479|ILTB|5939|ISHARES CORE 10+ YEAR USD BOND|62.89
20160407|464289511|CLY|7704|ISHARES TR 10+ YR CR BD ETF|59.61
20160407|464289859|AOA|26070|ISHARES TR CORE AGGRESSIVE ALL|44.92
20160407|464289867|AOR|9966|ISHARES TR CORE GROWTH ALLOCAT|39.15
20160407|464289875|AOM|3368|ISHARES TR CORE MODERATE ALLOC|34.62
20160407|46429B135|IPFF|28615|ISHARES TRUST INTERNATIONAL PF|15.91
20160407|46429B291|QLTA|3431|ISHARES TRUST AAA-A RATED CORP|52.45
20160407|46429B366|CMBS|128|ISHARES CMBS ETF|52.07
20160407|46429B382|EEML|1418|ISHARES MSCI EMERGING MARKETS |27.80
20160407|46429B507|EIRL|26698|ISHARES TR MSCI IRELAND CAPPED|40.37
20160407|46429B523|EDEN|36161|ISHARES MSCI DENMARK CAPPED IN|57.21
20160407|46429B580|IBMG|31617|ISHARES IBONDS SEP 2018 TERM M|25.60
20160407|46429B598|INDA|4933|ISHARES MSCI INDIA INDEX FUND |26.62
20160407|46429B655|FLOT|1912|ISHARES TR FLTG RATE NT ETF|50.36
20160407|46429B663|HDV|13880|ISHARES CORE HIGH DIVIDEND ETF|78.64
20160407|46429B671|MCHI|629|ISHARES MSCI CHINA ETF|41.87
20160407|46429B689|EFAV|12855|ISHARES TR MSCI EAFE MINIMUM V|66.06
20160407|46429B697|USMV|9280|ISHARES TR MSCI USA MINIMUM VO|44.17
20160407|46429B747|STIP|9536|ISHARES BARCLAYS 0-5 YEAR TIPS|100.51
20160407|46429B812|GTIP|1192|ISHARES TR|48.34
20160407|46431W200|IESM|1247|ISHARES ENHANCED U.S. SMALL CA|30.05
20160407|46431W309|IEIS|1238|ISHARES ENHANCED INTERNATIONAL|22.62
20160407|46431W408|IEIL|591|ISHARES ENHANCED INTERNATIONAL|22.29
20160407|46431W507|NEAR|7818|ISHARES SHORT MATURITY BOND ET|50.04
20160407|46431W705|LQDH|134|ISHARES U S ETF TR INT RATE HE|90.77
20160407|46431W812|CLYH|891|ISHARES U S TR INT RATE HEDGED|23.46
20160407|46431W838|MEAR|1387|ISHARES U S ETF TR SHORT MAT M|50.09
20160407|46431W846|INC|418|ISHARES U S ETF TRFXD INCOME B|98.62
20160407|46432FAG2|IBCC|12|ISHARES IBONDS MAR 2018 TERM C|99.10
20160407|46432FAK3|IBCD|188|ISHARES IBONDS MAR 2020 TERM C|98.82
20160407|46432FAN7|IBCE|415|ISHARES IBONDS MAR 2023 TERM C|98.43
20160407|46432FBC0|IBDC|3041|ISHARES IBONDS MAR 2020 TERM C|108.02
20160407|46432F107|QLTB|2626|ISHARES BAA|50.89
20160407|46432F339|QUAL|55740|ISHARES TR MSCI USA QUALITY FA|66.06
20160407|46432F388|VLUE|8513|ISHARES MSCI USA VALUE FACTOR |61.04
20160407|46432F396|MTUM|34386|ISHARES MSCI USA MOMENTUM FACT|73.67
20160407|46432F834|IXUS|4608|ISHARES TR|48.64
20160407|46432F842|IEFA|4362|ISHARES TR|52.21
20160407|46434G103|IEMG|2707|ISHARES INC|40.85
20160407|46434G608|EMHZ|1|ISHARES INC MSCI EMERGING MARK|19.39
20160407|46434G806|ERUS|300|ISHARES MSCI RUSSIA CAPPED ETF|12.85
20160407|46434G871|HEMV|735|ISHARES INCCURRENCY HEDGED MSC|23.76
20160407|46434G889|EMGF|100|ISHARES INC FACTORSELECT MSCI |34.38
20160407|46434VAA8|IBDH|9143|ISHARES IBONDS DEC 2018 TERM C|25.19
20160407|46434VAJ9|IBDF|865|ISHARES IBONDS DEC 2016 TERM C|25.05
20160407|46434VAQ3|IBDL|6173|ISHARES IBONDS DEC 2020 TERM C|25.56
20160407|46434VAR1|IBDJ|1454|ISHARES IBONDS DEC 2017 TERM C|24.89
20160407|46434VAU4|IBDK|53500|ISHARES IBONDS DEC 2019 TERM C|25.09
20160407|46434VAX8|IBDO|11395|ISHARES IBONDS DEC 2023 TERM C|25.04
20160407|46434VBA7|IBDN|724|ISHARES IBONDS DEC 2022 TERM C|25.07
20160407|46434VBD1|IBDQ|8129|ISHARES IBONDS DEC 2025 TERM C|24.90
20160407|46434VBG4|IBDP|930|ISHARES IBONDS DEC 2024 TERM C|24.81
20160407|46434VBK5|IBDM|13561|ISHARES IBONDS DEC 2021 TERM C|25.00
20160407|46434V266|ISCF|420|ISHARES TR FACTORSELECT MSCI I|23.84
20160407|46434V274|INTF|56|ISHARES TR FACTORSELECT MSCI I|22.87
20160407|46434V282|LRGF|30549|ISHARES TR FACTORSELECT MSCI U|24.18
20160407|46434V290|SMLF|4|ISHARES TR FACTORSELECT MSCI U|28.92
20160407|46434V381|XT|1500|ISHARES TR EXPONENTIAL TECHNOL|24.28
20160407|46434V423|KSA|1|ISHARES TR MSCI SAUDI ARABIA C|22.16
20160407|46434V449|IMTM|235|ISHARES TRMSCI INTL DEVELOPED |25.14
20160407|46434V464|CRBN|11614|ISHARES TR MSCI ACWI LOW CARBO|91.42
20160407|46434V548|EWU|4827|ISHS MSCI UTD KINGDOM ETF|15.49
20160407|46434V571|IBMI|25235|ISHARES IBONDS SEP 2020 TERM M|25.80
20160407|46434V613|IUSB|1363|ISHARES CORE TOTAL USD BOND MA|101.81
20160407|46434V621|DGRO|44781|ISHARES CORE DIVIDEND GROWTH E|26.49
20160407|46434V639|HEZU|1905|ISHARES CURRENCY HEDGED MSCI E|23.84
20160407|46434V647|REET|11|ISHARES GLOBAL REIT ETF|26.43
20160407|46434V696|IPAC|16339|ISHARES TR ISHARES CORE MSCI P|45.12
20160407|46434V704|HEWG|63|ISHARES CURRENCY HEDGED MSCI G|22.44
20160407|46434V738|IEUR|3641|ISHARES TR ISHARES CORE MSCI E|40.59
20160407|46434V779|QAT|98|ISHARES TR ISHARES MSCI QATAR |19.12
20160407|46434V787|BYLD|1364|ISHARES TR YIELD OPTIMIZED BD |24.67
20160407|46434V803|HEFA|4739|ISHARES CURRENCY HEDGED MSCI E|23.43
20160407|46434V860|TFLO|2269|ISHARES TREASURY FLOATING RATE|50.20
20160407|46434V878|ICSH|122|ISHARES LIQUIDITY INCOME ETF|49.98
20160407|46434V886|HEWJ|36654|ISHARES CURRENCY HEDGED MSCI J|23.83
20160407|46435G102|ICVT|799|ISHARES TR CONVERTIBLE BOND ET|44.84
20160407|46435G409|IVLU|1683|ISHARES TR MSCI INTL DEVELOPED|20.23
20160407|46435G607|HAUD|7|ISHARES TR CURRENCY HEDGED MSC|19.89
20160407|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|22.61
20160407|46435G664|DEZU|210|ISHARES TR ADAPTIVE CURRENCY H|22.92
20160407|46435G672|IAGG|7792|ISHARES TR CORE INTL AGGREGATE|51.79
20160407|46435G698|HEUV|638|ISHARES TR CURRENCY MSCI EUROP|24.46
20160407|46435G755|IBMK|3552|ISHARES IBONDS DEC 2022 TERM M|26.13
20160407|46435G789|IBMJ|173|ISHARES IBONDS DEC 2021 TERM M|25.91
20160407|46435G813|HEWP|7059|ISHARES TR CURRENCY HEDGED MSC|18.27
20160407|46435G839|HSCZ|10|ISHARES TR CURRENCY HEDGED MSC|23.14
20160407|464592104|ISLE|128|ISLE OF CAPRI CASINOS INC|14.16
20160407|46489V104|ISR|29|ISORAY INC|0.92
20160407|465353100|TALK|279797|ITALK INC. COMMON STOCK|.
20160407|465733103|ITNS|22494|ITONIS, INC. COM STK|.
20160407|465741106|ITRI|27|ITRON INC|40.65
20160407|465893105|IVH|693|IVY HIGH INCOME OPPORTUNITIES |12.58
20160407|46600W106|IXYS|464|IXYS CORP (DEL)|11.65
20160407|466032109|JJSF|392|J & J SNACK FOODS CORP|104.59
20160407|466090206|JASO|1841|JA SOLAR HLDINGS CO.ADS LTD. A|8.89
20160407|466110103|JBSAY|17|JBS S A Sponsored ADR (Brazil)|5.42
20160407|466249208|JSAIY|60|J SAINSBURY PLC SPNS ADR NEW (|15.76
20160407|46625H100|JPM|8404|JPMORGAN CHASE & CO COM STK|58.81
20160407|46625H365|AMJ|22340|JPMORGAN CHASE & CO ALERIAN ML|26.26
20160407|46629U107|JMP|377|JMP GROUP LLC|5.08
20160407|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |23.43
20160407|46632X106|JSCPY|140|JSR CORPORATION UNSPONSORED AD|14.00
20160407|46634E114|JPMWS|8973|JPMORGAN CHASE & CO WTS EXP 10|18.00
20160407|46637G124|JPMPRA|647|J P MORGAN CHASE & CO DEPOSITA|25.16
20160407|46641Q100|JPGE|1245|JPMXF DIVERSIFIED RETURN GLOBA|49.75
20160407|46641Q308|JPEM|60|JP MORGAN DIVERSIFIED RETURN|42.91
20160407|46641Q407|JPUS|1099|JPMORGAN DIVERSIFIED RETURN US|54.94
20160407|46641Q506|JPIH|1000|J P MORGAN ETF TR DIVERSIFIED |24.88
20160407|46641Q605|JPEU|29|JPMORGAN DIVERSIFIED RETURN EU|50.46
20160407|46641Q704|JPEH|1000|JPMORGAN DIVERSIFIED RETURN EU|25.02
20160407|46643C109|JPEP|229|JP ENG PARTNERS LP UIT REPSTG |5.49
20160407|46645Q106|JRJR|100|JRJR33 INC COM|0.98
20160407|469814107|JEC|725|JACOBS ENGINEERING GROUP INC|42.28
20160407|47009M400|JAGGF|35000|JAGUAR MINING INC ORDINARY SHA|0.26
20160407|47012E106|JAKK|234|JAKKS PACIFIC INC|7.40
20160407|47023A309|JMBA|3456|JAMBA INC COM STK NEW(DE)|12.35
20160407|47102X105|JNS|4719|JANUS CAPITAL GROUP INC.|14.41
20160407|47103U100|JSML|52|JANUS DETROIT STR TR SMALL CAP|26.42
20160407|47103U209|JSMD|172|JANUS DETROIT STR TR SMALL/MID|26.71
20160407|471038109|JAPSY|272|JAPAN AIRLINES LTD UNSPONSORED|18.16
20160407|471105205|JAPAY|4296|JAPAN TOBACCO UNSPONSORED ADR |21.04
20160407|471122200|JSHLY|1262|JARDINE STRATEGIC HLDGS LTD BE|14.60
20160407|472100106|JYHW|60000|Jayhawk Energy, Inc. Common St|.
20160407|47632B201|JSYNU|3642|JENSYN ACQUISITION CORP UIT 1 |10.02
20160407|476405105|JCAP|959|JERNIGAN CAP INC CORP|12.33
20160407|477143101|JBLU|34420|JETBLUE AIRWAYS CORPORATION|19.99
20160407|477373104|JEXYY|69|JIANGSU EXPRESSWAY CO LTD SPON|26.61
20160407|47759T100|JKS|10218|JINKOSOLAR HOLDING CO., LTD AD|20.32
20160407|47760A108|JIVE|98|JIVE SOFTWARE INC COM STK|3.80
20160407|47804J107|JHML|2048|JOHN HANCOCK MULTIFACTOR LARGE|26.66
20160407|47804J206|JHMM|7597|JOHN HANCOCK MULTIFACTOR MID C|25.81
20160407|47804J305|JHMC|2183|JOHN HANCOCK MULTIFACTOR CONSU|25.63
20160407|47804J404|JHMF|5098|JOHN HANCOCK MULTIFACTOR FINLS|24.12
20160407|47804J503|JHMH|1309|JOHN HANCOCK MULTIFACTOR HEALT|25.81
20160407|47804J602|JHMT|1219|JOHN HANCOCK MULTIFACTOR TECHN|27.00
20160407|47804L102|HEQ|3092|JOHN HANCOCK HEDGED EQUITY &|14.67
20160407|478160104|JNJ|549|JOHNSON AND JOHNSON|109.42
20160407|478366107|JCI|23153|JOHNSON CONTROLS INC|38.02
20160407|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |29.78
20160407|479167108|JOUT|412|JOHNSON OUTDOORS INC CL-A|21.89
20160407|481165108|JOY|65|JOY GLOBAL INC|14.92
20160407|48123V102|JCOM|19|J2 GLOBAL INC|61.73
20160407|48124H102|JTEKY|11|JTEKT Corporation Unsponsored |36.19
20160407|481246700|JPMPRE|1529|JPMORGAN CHASE & CO DEP SHS RE|26.17
20160407|48126E750|JPMPRD|2245|JPMORGAN CHASE BK NA LONDON BC|25.15
20160407|48127A161|JPMPRB|1393|JP MORGAN CHASE & CO DEP SHS R|27.46
20160407|48127R461|JPMPRF|32|JPMORGAN CHASE & CO DEP SHS RE|26.03
20160407|48127V827|JPMPRH|987|JPMORGAN CHASE & CO DEP SHS RE|25.84
20160407|48127W106|JFIL|2500|JUBILANT FLAME INTL LTD COM|0.32
20160407|48137C108|JBAXY|1055|JULIUS BAER GROUP LTD UNSPONSO|8.23
20160407|48138L107|JMEI|2087|JUMEI INTL HLDG LTD SPONSORED |6.48
20160407|48203L107|JNP|68|JUNIPER PHARMACEUTICALS INC CO|7.25
20160407|48203R104|JNPR|1818|JUNIPER NETWORKS INC|25.49
20160407|48205A109|JUNO|1396|JUNO THERAPEUTICS INC COMMON S|42.24
20160407|48205B107|JP|884|JUPAI HLDGS LTD ADS|9.83
20160407|48213W101|JE|2593|JUST ENERGY GROUP, INC. ORDINA|5.99
20160407|48242W106|KBR|281|KBR INC COM|14.44
20160407|48248A405|KFH|200|KKR FINL HLDGS LLC SR NT|26.15
20160407|48248A504|KFI|194|KKR FINL HLDGS LLC 7.500% SR N|26.13
20160407|48248A603|KFNPR|1910|KKR FINANCIAL HOLDINGS LLC PFD|26.12
20160407|482539103|KLXI|160|KLX INC COM|31.99
20160407|482564101|KMG|8|K M G CHEMICALS INC|21.77
20160407|48268K101|KT|73|KT CORP ADS (EACH REP 1/2 OF A|13.36
20160407|482682101|KSIH|6300|KS INTERNATIONAL HOLDINGS CORP|.
20160407|48273J107|KTWO|914|K2M GROUP HLDGS INC COM STK|16.13
20160407|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160407|48283J105|KBDHY|99|KABEL DEUTSCHLAND HOLDING AG U|55.76
20160407|483007704|KALU|1258|KAISER ALUMINUM CORP NEW|82.97
20160407|483548103|KAMN|662|KAMAN CORP CL-A|41.61
20160407|483709101|KNDI|66373|KANDI TECHNOLGIES,GROUP COMMON|7.01
20160407|485170302|KSU|205|KANSAS CITY SOUTHERN|85.88
20160407|485537302|KCRPY|42|KAO CORP SPONS ADR|51.18
20160407|48562P103|KS|789|KapStone Paper and Packaging C|13.17
20160407|48576U106|KPTI|89|KARYOPHARM THERAPEUTICS INC|9.06
20160407|485785109|KPCPY|2229|KASIKORNBANK PUB CO LTD UNSPON|18.13
20160407|485865109|KATE|557|KATE SPADE & COMPANY COM|24.97
20160407|48660P104|KYE|228|KAYNE ANDERSON ENERGY TOTAL RE|7.58
20160407|48660Q102|KED|4142|KAYNE ANDERSON DEVELOPMENT COM|15.97
20160407|486606106|KYN|10999|KAYNE ANDERSON MLP INVESTMENT |14.96
20160407|486606700|KYNPRG|679|KAYNE ANDERSON MLP INVESTMENT |25.75
20160407|48666K109|KBH|6164|KB HOME|14.21
20160407|48667L106|KDDIY|1100|KDDI Corporation Unsponsored A|13.17
20160407|48668E101|KCAP|10285|KCAP FINL INC COM (DE)|3.47
20160407|487836108|K|2520|KELLOGG CO|77.78
20160407|488152208|KELYA|247|KELLY SERVICES INC CL-A|18.47
20160407|488445107|KMPH|12|KEMPHARM INC COM|18.68
20160407|489399303|KWN|185|KENNEDY WILSON INC SR NT (DE) |26.00
20160407|491203105|KTYB|18|KENTUCKY BANCSHARES INC-NEW|26.41
20160407|492089107|PPRUY|65|KERING UNSPONSORED ADR (FRA)|17.44
20160407|492460100|KRYAY|113|KERRY GROUP PLC SPONSORED ADR |95.49
20160407|492515101|KERX|40828|KERYX BIOPHARMACEUTICALS, INC.|5.03
20160407|492914106|KEG|18700|KEY ENERGY SERVICES INC|0.36
20160407|493144109|KTCC|198|KEY TRONIC CORP|7.01
20160407|493267108|KEY|1591|KEYCORP (NEW)|10.99
20160407|493732101|KFRC|460|KFORCE INC|19.14
20160407|49427F702|KRCPRG|299|KILROY REALTY CORPORATION PREF|26.27
20160407|49427F801|KRCPRH|87|KILROY REALTY CORPORATION PFD |26.00
20160407|49446R109|KIM|5180|KIMCO REALTY CORPORATION|28.40
20160407|49446R745|KIMPRK|126|KIMCO REALTY CORP DEPOSITARY S|25.38
20160407|49446R794|KIMPRI|74|KIMCO REALTY CORPORATION DEPOS|25.84
20160407|49456B101|KMI|4711|KINDER MORGAN INC (DE)|17.60
20160407|49456B200|KMIPRA|9163|KINDER MORGAN INC DEL DEP SHS |46.00
20160407|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.84
20160407|495724403|KGFHY|67|KINGFISHER PLC SPON ADR(NEW)|10.64
20160407|496719105|KINS|82|KINGSTONE COMPANIES, INC COM S|8.35
20160407|496902404|KGC|13953|KINROSS GOLD CORP NEW|3.58
20160407|497266106|KEX|88|KIRBY CORPORATION|59.25
20160407|497725101|KSKTF|6499|KISKA METALS CORP ORD SHS (CDA|0.02
20160407|49803L109|KITE|829|KITE PHARMA INC COM STK (DE)|53.72
20160407|49803V107|KTOV|30332|KITOV PHARMACEUTICALS HLDGS LT|4.74
20160407|49803V115|KTOVW|5210|KITOV PHARMACEUTICALS HLDGS LT|1.19
20160407|49834M100|KLBAY|1303|KLABIN SA SPONS ADR REPRESENTI|9.84
20160407|49834X205|KWBT|1916|KIWA BIO-TECH PRODS|1.66
20160407|498696103|KLDX|69873|KLONDEX MINES LTD|2.75
20160407|499064103|KNX|5465|KNIGHT TRANSPORTATION INC|25.28
20160407|49926D109|KN|43|KNOWLES CORP COM STK|12.78
20160407|49989A109|KHOLY|119|Koc Holdings AS Unsponsored AD|24.97
20160407|499892107|KBSTY|1169|KOBE STEEL LTD SPON ADR|4.23
20160407|500255104|KSS|2279|KOHLS CORP|44.86
20160407|50043U107|KGNX|933|KOLLAGENX CORP. COMMON STOCK|.
20160407|500459409|KMBNY|483|KOMERCNI BANKA;SPON LVL1 GDR 1|70.17
20160407|50046R101|KNMCY|32|KONAMI HOLDINGS CORPORATION AM|30.18
20160407|500467105|AHONY|44237|KONINKLIJKE AHOLD, N.V.|22.85
20160407|50047H201|KONA|63|KONA GRILL, INC|13.36
20160407|500472303|PHG|400|KONINKLIJKE PHILIPS N V NEW YO|27.29
20160407|50048H101|KNYJY|2351|Kone Oyj Unsponsored ADR repre|23.16
20160407|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.05
20160407|50060P106|KOP|770|KOPPERS HOLDINGS, INC.|22.10
20160407|500600101|KOPN|114|KOPIN CORP|1.69
20160407|50063B104|KEF|140|KOREA EQUITY FUND INC|7.70
20160407|500643200|KFY|442|KORN/FERRY INTERNATIONAL|27.87
20160407|500692108|KOSS|109|KOSS CORP|2.15
20160407|500754106|KHC|4769|KRAFT HEINZ CO COM|78.36
20160407|50077B207|KTOS|4689|KRATOS DEFENSE & SECURITY SOLU|5.00
20160407|501014104|KKD|744|KRISPY KREME DOUGHNUTS INC|15.98
20160407|501044101|KR|3853|KROGER CO|39.08
20160407|50105F105|KRO|3485|KRONOS WORLDWIDE INC|6.00
20160407|50106A402|KROTY|37969|KROTON EDUCACIONAL SA BRAZIL S|3.18
20160407|501173207|KUBTY|441|KUBOTA CORPORATION (ONE ADS RE|61.86
20160407|501242101|KLIC|182|KULICKE & SOFA INDS INC|11.06
20160407|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|1.78
20160407|50126A101|KLYCY|512|KUNLUN ENERGY CO. LTD UNSPONSO|8.66
20160407|50127R103|KURRY|49|Kuraray Co Unsponsored ADR (Ja|34.31
20160407|501334106|KSHB|793|KUSH BOTTLES INC COM STK (NV) |1.00
20160407|501797104|LB|304|L BRANDS INC COM STK (DE)|86.10
20160407|50181P100|LCNB|25|LCNB CORPORATION|16.76
20160407|50185U105|LDRH|6|LDR HOLDINGS CORP COM STK|27.92
20160407|50186V102|LPL|97|LG DISPLAY CO LTD ADS REPSTG C|11.16
20160407|50187A107|LHCG|345|LHC GROUP|35.05
20160407|50187T106|LGIH|28497|LGI HOMES INC COM|26.65
20160407|502079106|LMIA|39|LMI AEROSPACE INC|8.48
20160407|50208C108|RIT|771|LMP REAL ESTATE INCOME FUND IN|13.60
20160407|50212V100|LPLA|114|LPL FINANCIAL HLDGS INC COM ST|23.51
20160407|502175102|LTC|511|LTC PROPERTIES INC|45.69
20160407|502441306|LVMUY|529|LVMH MOET HENNESSY LOUIS VUITT|33.24
20160407|505336107|LZB|159|LA-Z-BOY INCORPORATED|26.48
20160407|50540R409|LH|60|LABORATORY CRP AMER HLDGS(NEW)|119.59
20160407|50544T112|DRIOW|300|LABSTYLE INNOVATIONS CORP|1.08
20160407|50544T302|DRIO|17261|LABSTYLE INNOVATIONS CORP COM |4.95
20160407|505597104|LG|1166|THE LACLEDE GROUP INC (HOLDING|66.25
20160407|505743104|LADR|1367|LADDER CAPITAL CORP CL A|11.97
20160407|50575Q102|LTS|427|LADENBURG THALMANN FINANCIAL|2.50
20160407|50575Q201|LTSPRA|1359|LADENBURG THALMANN FINL SVCS 8|24.02
20160407|50586V108|HCMLY|300205|LAFARGEHOLCIM ADR (CHE)|9.52
20160407|507195204|LAGBF|4000|LAGUNA BLENDS INC (CANADA)|0.11
20160407|510866106|LSBG|34|LAKE SUNAPEE BANK GROUP COM|14.05
20160407|511637100|LBAI|199|LAKELAND BANCORP INC|10.41
20160407|512807108|LRCX|13778|LAM RESEARCH CORP|82.62
20160407|513847103|LANC|219|LANCASTER COLONY CORP|110.44
20160407|51476K103|LDR|5|LANDAUER INC|32.28
20160407|514766104|LNDC|234|LANDEC CORP COM STK (DE)|10.17
20160407|51504L107|LARK|300|LANDMARK BANCORP INC|25.03
20160407|51508J207|LMRKP|431|LANDMARK INFRASTRUCTURE PARTNE|24.75
20160407|51509F105|LE|791|LANDS END INC NEW|24.45
20160407|515098101|LSTR|247|LANDSTAR SYSTEM INC|63.96
20160407|516012101|LCI|341|LANNETT CO INC|19.19
20160407|516544103|LNTH|2244|LANTHEUS HLDGS INC COM|1.90
20160407|516648102|LPAD|537|LAPOLLA INDUSTRIES, INC.|0.47
20160407|516651106|LPSB|58|LAPORTE BANCORP INC MD COM STK|15.80
20160407|516806106|LPI|785|LAREDO PETROLEUM INC (DE)|8.21
20160407|517834107|LVS|1721|LAS VEGAS SANDS CORP|49.78
20160407|51817R106|LFL|17|LATAM AIRLINES|6.79
20160407|518416102|RODM|1425|LATTICE STRATEGIES TR DEVELOPE|23.62
20160407|518416201|ROAM|380|LATTICE STRATEGIES TR EMERGING|20.65
20160407|518416409|ROUS|106|LATTICE STRATEGIES U S LARGE C|23.56
20160407|521050104|LAYN|150|LAYNE CHRISTENSEN CO|7.05
20160407|521076109|LOR|563|LAZARD WORLD DIVIDEND & INCOME|8.87
20160407|521865204|LEA|324|LEAR CORPORATION COMMON STOCK |106.28
20160407|52463H103|LGGNY|333|LEGAL & GENERAL GROUP SP-ADR|16.38
20160407|524660107|LEG|927|LEGGETT&PLATT INC|48.68
20160407|52468L109|DDBI|110|LEGG MASON ETF EQUITY TR DEVEL|24.35
20160407|52468L208|EDBI|3|LEGG MASON ETF EQUITY TR EMERG|26.56
20160407|52468L307|UDBI|155|LEGG MASON ETF EQUITY TR US DI|25.78
20160407|52468L406|LVHD|17592|LEGG MASON ETF EQUITY TR LOW V|26.75
20160407|52469B100|BWG|340|LEGG MASON BW GLOBAL INCOME OP|12.44
20160407|524707304|LGCY|4223|LEGACY RESERVES LP UTS LTD PAR|0.99
20160407|524707403|LGCYP|597|LEGACY RESERVES LP CUM RED PER|2.54
20160407|52471Y106|LTXB|353|LEGACY TEX FINL GROUP INC COM |18.50
20160407|52472C103|LEGX|22873|LEGACYXCHANGE INC|0.02
20160407|52472J108|LEAI|1619|LEGACY ED ALLIANCE INC COM|0.30
20160407|524901105|LM|479|LEGG MASON INC|32.64
20160407|524901501|LMHA|502|LEGG MASON INC JR SUB NT|25.29
20160407|525558201|LMAT|9|LEMAITRE VASCULAR, INC COM|15.33
20160407|526023205|LLESY|127|LENDLEASE CORPORATION LIMITED |10.13
20160407|52603B107|TREE|10077|LENDINGTREE INC NEW COM|101.37
20160407|526057104|LEN|1134|LENNAR CORP CL A COMMON|47.67
20160407|526057302|LENB|434|LENNAR CORPORATION CL-B|38.00
20160407|526107107|LII|411|LENNOX INTL INC|138.22
20160407|526362108|LEOM|25|Leo Motors, Inc. Common Stock |0.30
20160407|526640107|LNNNY|80|LEONI AG NUERNBERG UNSPONSORED|7.97
20160407|52681J105|LYSFY|268|LEROY SEAFOOD GROUP ASA UNSPON|24.25
20160407|527288104|LUK|875|LEUCADIA NATIONAL CORP|16.16
20160407|52729N308|LVLT|295502|LEVEL 3 COMMUNICATIONS INC NEW|52.06
20160407|52886N307|LXRP|10000|LEXARIA CORP|0.11
20160407|52886U103|LEXVF|139930|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160407|528872302|LXRX|2816|LEXICON PHARMACEUTICALS INC CO|13.69
20160407|529043101|LXP|428|LEXINGTON REALTY TRUST COM|8.56
20160407|529043309|LXPPRC|429|LEXINGTON REALTY TRUST PFD CON|47.89
20160407|529898108|LBY|103|LIBBEY INC|17.29
20160407|529900102|ASG|33|LIBERTY ALL-STAR GROWTH FD INC|4.05
20160407|530307107|LBRDA|11|LIBERTY BROADBAND CORP COM SER|58.81
20160407|530307305|LBRDK|7|LIBERTY BROADBAND CORP COM SER|58.63
20160407|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160407|53128T102|TAX|173|LIBERTY TAX INC CL A|19.15
20160407|531465102|LTRPA|141|LIBERTY TRIPADVISOR HLDGS INC |21.87
20160407|531850105|LTGHY|6|LIFE HEALTHCARE GRP HOLDGS LTD|9.33
20160407|531914109|LWAY|98|LIFEWAY FOODS INC|10.04
20160407|53220K504|LGND|461|LIGAND PHARMACEUTICALS INC COM|117.28
20160407|53222K205|LFVN|1|LIFEVANTAGE CORPORATION COMMON|8.79
20160407|53223T106|LGHT|220|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20160407|53224Q101|LOGG|167300|LIFELOGGER TECHNOLOGIES CORP C|0.15
20160407|53224V100|LOCK|6763|LIFELOCK INC COM|12.25
20160407|53225G102|LITB|433|LIGHTINTHEBOX HLDG CO LTD SPON|2.42
20160407|53227K101|LSTMF|1434|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20160407|532275104|LWLG|831|LIGHTWAVE LOGIC, INC|0.60
20160407|532457108|LLY|1173|ELI LILLY AND CO;COM NPV|74.76
20160407|53261M104|LLNW|1842|LIMELIGHT NETWORKS, INC CMN ST|1.68
20160407|532746104|LMNR|197|LIMONEIRA CO|15.19
20160407|533900106|LECO|395|LINCOLN ELECTRIC HLDGS INC|57.65
20160407|534187109|LNC|1523|LINCOLN NATIONAL CORP|38.65
20160407|535219117|LINDW|9|LINDBLAD EXPEDITIONS HLDGS INC|2.55
20160407|535223200|LNEGY|723|LINDE AG SPON ADR (GERMANY)|13.85
20160407|535555106|LNN|131|LINDSAY CORPORATION|66.59
20160407|53578A108|LNKD|264|LINKEDIN CORP COM CL A (DE)|114.75
20160407|535782106|LNCO|231518|LINNCO LLC COM SHS REPSTG LTD |0.35
20160407|535919203|LGF|122|LIONS GATE ENT CORP|20.58
20160407|536020100|LINE|235904|LINN ENERGY LLC COM UTS REP LT|0.31
20160407|536216104|LOMLF|84|LION ONE METALS LTD|0.30
20160407|536252109|LIOX|33|LIONBRIDGE TECHNOLOGIES INC|4.81
20160407|53632G109|LNGLY|6732|LIQUEFIED NAT GAS LTD ADS SPON|1.44
20160407|53634X100|LQMT|149947|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160407|53635B107|LQDT|153|LIQUIDITY SERVICES INC COM STK|5.31
20160407|536797103|LAD|830|LITHIA MOTORS INC CL A|82.97
20160407|537008104|LFUS|310|LITTELFUSE INC|119.37
20160407|538142100|LIVE|82|LIVE VENTURES INC COM|1.50
20160407|53838R107|LVCLY|13055|LIVING CELL TECHNOLOGIES LTD S|0.42
20160407|53931R103|JSGRY|78|LIXIL GROUP CORPORATION UNSPON|40.20
20160407|539319103|LIXT|16000|Lixte Biotechnology, Inc. Comm|0.12
20160407|539439109|LYG|1030878|LLOYDS BANKING GROUP PLC ADR|3.82
20160407|539830109|LMT|225|LOCKHEED MARTIN CORP|226.63
20160407|540424108|L|183|LOEWS CORP|37.69
20160407|54211N101|LNSTY|28800|LONDON STK EXCHANGE GROUP ADR |10.00
20160407|54267E104|LTEA|344|LONG IS ICED TEA CORP COM|11.61
20160407|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.44
20160407|54338V101|LZAGY|179|Lonza Group Ag Zuerich Unspons|17.18
20160407|543446108|LOIMY|10|LOOMIS AB, SOLNA UNSPONSORED A|54.65
20160407|546347105|LPX|35|LOUISIANA PACIFIC CORP|17.91
20160407|549333300|LEI|6846|LUCAS ENERGY, INC. NEW COMMON |2.93
20160407|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160407|550021109|LULU|5427|LULULEMON ATHLETICA INC COM ST|65.74
20160407|55003T107|LL|2000|LUMBER LIQUIDATORS HLDGS INC C|14.21
20160407|55027E102|LMNX|108|LUMINEX CORPORATION|19.96
20160407|550283105|LMOS|203|LUMOS NETWORKS CORP COM|12.85
20160407|550344303|LGCUF|1099|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160407|55037R101|LNDNY|97|Lundin Petroleum AB Unsponsore|15.74
20160407|550372106|LUNMF|274|LUNDIN MINING CORPORATION|3.04
20160407|550678106|LXFR|7|LUXFER HOLDINGS PLC ADR|10.95
20160407|552074700|WLH|8580|LYON WILLIAM HOMES, CLASS A CO|15.17
20160407|55261F104|MTB|459|M AND T BANK CORP|110.87
20160407|55264U108|MBFI|228|MB FINANCIAL INC-NEW|31.66
20160407|552676108|MDC|610|M.D.C. HOLDINGS INC|25.12
20160407|552690109|MDU|137|MDU RESOURCES GROUP INC|19.13
20160407|552697104|MDCA|40554|MDC PARTNERS INC CL A SUB VTG |22.86
20160407|552704108|MEGEF|1020|MEG ENERGY CORP COM STK (CANAD|4.87
20160407|552737108|MMT|366|MFS MULTIMARKET INCOME TR SBI |5.83
20160407|552738106|MFM|4013|MFS MUNICIPAL INCOME TRUST|7.14
20160407|55276F107|MCFT|86|MCBC HLDGS INC COM STK (DE)|14.12
20160407|55277P104|MGEE|624|MGE ENERGY INC|49.91
20160407|55279L101|MCIG|20000|MCIG, INC. (NEW) COMMON STOCK |0.04
20160407|552848103|MTG|6320|MGIC INVESTMENT CORP|7.27
20160407|552953101|MGM|4669|MGM RESORTS INTERNATIONAL COM |21.36
20160407|55303J106|MGPI|236|MGP INGREDIENTS, INC NEW COM|23.58
20160407|55305B101|MHO|635|M/I HOMES INC|18.85
20160407|55306N104|MKSI|190|MKS INSTRUMENTS INC|37.53
20160407|553094103|MKAU|139|MK AUTOMOTIVE, INC. COMMON|0.02
20160407|55310B203|MITD|898224|MIT HOLDING INC COM STK|0.02
20160407|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160407|55314D205|MLCG|988|ML CAP GROUP INC COM NEW|.
20160407|55315B109|MNAP|42000|MNP PETROLEUM CORPORATION COMM|0.02
20160407|55315D105|MMAC|220|MMA CAPITAL MANAGEMENT LLC. NE|16.27
20160407|55315J102|NILSY|178630|MMC NORILSK NICKEL PJSC|12.87
20160407|55336V100|MPLX|725|MPLX LP COM UIT REPSTG LTD PAR|27.91
20160407|55345K103|MRC|74|MRC GLOBAL INC|13.02
20160407|55347P100|MRIC|65988|MRI INTERVENTIONS INC COM STK |0.37
20160407|553477407|MRVC|39|MRV COMMUNICATIONS, INC. COMMO|9.43
20160407|553491101|MSADY|187|MS&AD INSURANCE GROUP HOLDINGS|13.28
20160407|553498106|MSA|2|MSA SAFETY INC COM STK (PA)|47.13
20160407|55352L101|MSBF|100|MSB FINL CORP NEW COM STK (MD)|12.92
20160407|553530106|MSM|93|MSC INDUSTRIAL DIRECT CO CL-A |73.17
20160407|55354G100|MSCI|89|MSCI INC COM STK (DE)|74.91
20160407|553768300|MTRJY|12|MTR CORP LTD SPONS ADR|48.60
20160407|553777103|MTSC|319|M T S SYSTEMS CORP|52.06
20160407|553829102|MVC|108|MVC CAPITAL, INC.|7.38
20160407|553859109|MVO|4810|MV OIL TRUST UNITS BENE INT|4.24
20160407|55405W104|MYRG|374|MYR GROUP INC COM STK (DE)|24.26
20160407|55405Y100|MTSI|477|M/A-COM TECHNOLOGY SOLUTIONS|42.77
20160407|554335208|MACE|7828|MACE SECURITY INTL INC NEW|0.45
20160407|55608B105|MIC|532|MACQUARIE INFRASTRUCTURE CORPO|67.20
20160407|55608D101|MGU|254|MACQUARIE GLOBAL INFRASTRUCTUR|19.46
20160407|556099109|MGNX|246|MACROGENICS INC|21.42
20160407|556269108|SHOO|415|MADDEN (STEVEN) LTD|36.42
20160407|557437100|MCN|195|MADISON COVERED CALL & EQUITY |7.39
20160407|55825T103|MSG|808|MADISON SQUARE GARDEN CO NEW C|162.29
20160407|558440103|MAVT|5000|MADISON VENTURES INC COM|4.60
20160407|55903Q104|MVG|4961|MAG SILVER CORP (CANADA)|9.51
20160407|559079207|MGLN|48|MAGELLAN HEALTH INC COM STK (D|69.14
20160407|55908M108|MAGNF|50000|MAGELLAN MINERALS LTD COMMON S|0.04
20160407|559080106|MMP|4088|MAGELLAN MIDSTREAM PARTNERS,L.|65.04
20160407|559091608|MPET|99|MAGELLAN PETE CORP COM STK NEW|0.88
20160407|559166103|MGIC|700|MAGIC SOFTWARE ENTERPR LTD ORD|6.49
20160407|559222401|MGA|142|MAGNA INTL COM|40.99
20160407|55939L202|MNGA|2474|MAGNEGAS CORPORATION COMMON ST|1.01
20160407|55973B300|MHRGQ|550|MAGNUM HUNTER RES CORP|0.01
20160407|56035L104|MAIN|32800|MAIN STREET CAPITAL CORP COM S|30.74
20160407|56062Y102|MSFG|586|MAINSOURCE FINANCIAL GROUP INC|20.50
20160407|560690307|COOL|83499|MAJESCO ENTERTAINMENT CO COM S|0.90
20160407|560814105|MLFB|1686|MAJOR LEAGUE FOOTBALL INC|0.51
20160407|560877300|MKTAY|15|MAKITA CORP SPONS ADR|60.09
20160407|560909103|MJDLF|304|MAJOR DRILLING GRP INTL INC(F)|5.03
20160407|56117J100|MBUU|96|MALIBU BOATS INC CL A COM STK |16.02
20160407|56164U107|MNGPY|3941|Man Group PLC Unsponsored ADR |2.12
20160407|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |14.08
20160407|561653106|MAWHY|1462|MAN WAH HLDGS LTD UNSPON ADR (|12.57
20160407|562750109|MANH|116|MANHATTAN ASSOCIATES INC|57.54
20160407|563420108|MNTX|144|MANITEX INT'L, INC COMMON STK |5.45
20160407|563568104|MFS|61|MANITOWOC FOODSERVICE INC COM |14.21
20160407|563571108|MTW|2807|MANITOWOC COMPANY INC (THE)|4.23
20160407|56400P201|MNKD|757853|MANNKIND CORP|1.47
20160407|56418H100|MAN|2922|MANPOWER GROUP|80.08
20160407|564656106|MVTG|266434|MANTRA VENTURE GROUP LTD COM S|0.03
20160407|564905107|MLFNF|1|MAPLE LEAF FOODS INC-NEW-(F)|20.92
20160407|565100104|MPFRY|1016|Mapfre SA Unsponsored ADR (Spa|4.10
20160407|565849106|MRO|6859|MARATHON OIL CORP|11.02
20160407|56585A102|MPC|625|MARATHON PETE CORP COM STK (DE|36.47
20160407|566324109|MMI|86|MARCUS & MILLICHAP INC COM STK|24.58
20160407|566330106|MCS|25|MARCUS CORP (THE)|18.62
20160407|56782E105|MCOA|10000|MARIJUANA CO AMER IN|.
20160407|567908108|HZO|547|MARINEMAX INC (FL)|17.55
20160407|56804Q201|MRNA|104|MARINA BIOTECH INC COM STK (DE|0.16
20160407|56804T106|MRIN|821|MARIN SOFTWARE INC COM STK (DE|3.09
20160407|56824R205|MHG|59|MARINE HARVEST ASA SPONSORED A|16.16
20160407|568423107|MARPS|760|MARINE PETE TRUST UBI|5.43
20160407|570535104|MKL|30|MARKEL CORPORATION(HOLDING CO)|899.00
20160407|57060D108|MKTX|703|MARKET|125.39
20160407|57060U100|GDX|41621|MARKET VECTORS TR GOLD MINERS |20.15
20160407|57060U183|BBH|93|MARKET VECTORS ETF TR BIOTECH |112.35
20160407|57060U225|RTH|3151|MARKET VECTORS ETF TR RETAIL E|77.42
20160407|57060U233|SMH|382613|MARKET VECTORS ETF TR|55.01
20160407|57060U308|SLX|326|STEEL ETF MARKET VECTORS ETF T|24.75
20160407|57060U316|BIZD|17211|MARKET VECTORS BDC INCOME ETF |16.14
20160407|57060U332|XMPT|23132|MARKET VECTORS MUN BD CLOSED E|28.13
20160407|57060U522|EMLC|17|MARKET VECTORS J.P.EM LOCAL CU|18.28
20160407|57060U753|IDX|37|MARKET VECTORS INDONESIA ETF|20.97
20160407|57060U761|VNM|50|MARKET VECTORS - VIETNAM ETF|13.96
20160407|57060U787|AFK|2190|MARKET VECTORS AFRICA ETF|18.76
20160407|57060U795|HAP|1807|MARKET VECTORS NATURAL RESOURC|28.04
20160407|57060U803|SMB|5635|MARKET VECTORS AMT-FREE SHORT |17.57
20160407|57060U829|BJK|5|MARKET VECTORS ETF TR GAMING E|33.38
20160407|57060U837|KOL|1382|MARKET VECTORS COAL ETF|7.48
20160407|57060U878|HYD|1275|MARKET VECTORS HIGH-YLD INDEX |31.25
20160407|57060U886|MLN|20368|MARKET VECTORS|20.33
20160407|57061R254|YMLI|3|MARKET VECTORS ETF TR HIGH INC|11.20
20160407|57061R288|GNRX|11|MARKET VECTORS ETF TR GENERIC |24.07
20160407|57061R296|CRAK|653|MARKET VECTORS ETF TR OIL REFI|19.60
20160407|57061R312|MOTI|583|MARKET VECTORS ETF TR MORNINGS|26.87
20160407|57061R338|SPUN|299|MARKET VECTORS ETF TR GLOBAL S|17.72
20160407|57061R361|CNXT|4860|MARKET VECTORS ETF TRCHINAAMC |35.14
20160407|57061R403|HYEM|4480|MARKET VECTORS EMERGING MKTS U|22.85
20160407|57061R486|SHYD|473|MARKET VECTORS SHORT HIGH-YIEL|25.00
20160407|57061R536|REMX|1256|MARKET VECTORS RARE EARTH/STRA|14.74
20160407|57061R544|GDXJ|684|MARKET VECTORS ETF TR JR GOLD |28.37
20160407|57061R551|SCIF|80971|MARKET VECTORS ETF TR INDIA SM|38.93
20160407|57061R585|RSXJ|1872|MARKET VECTORS ETF TR|22.68
20160407|57061R593|GEX|633|MARKET VECTORS GLOBAL ALT ENER|52.21
20160407|57061R676|ISRA|1325|MARKET VECTORS ISRAEL ETF|27.98
20160407|57061R791|PFXF|18473|MARKET VECTORS PFD SECS EX FIN|19.98
20160407|57063L107|MKTO|5|MARKETO INC COM STK (DE)|20.35
20160407|570912105|MAKSY|15106|MARKS & SPENCER GROUP PLC SPON|11.84
20160407|571157106|MRLN|13|MARLIN BUSINESS SVCS CORP|14.52
20160407|571903202|MAR|242|MARRIOTT INT'L INC(NEW) CL A|66.14
20160407|575385109|DOOR|203|MASONITE INTERNATIONAL CORPORA|67.33
20160407|57630J106|MSRT|300|MASSROOTS INC COM STK (DE)|1.29
20160407|57636Q104|MA|127|MASTERCARD INCORPORATED CL A C|94.75
20160407|576485205|MTDR|3721|MATADOR RES CO COM STK (TX)|19.64
20160407|57665R106|MTCH|2287|MATCH GROUP INC COM STK (DE)|11.39
20160407|57667T100|MTLS|2327|MATERIALISE NV SPONSORED ADS (|7.18
20160407|576690101|MTRN|2209|MATERION CORPORATION COM STK (|25.03
20160407|576810105|MTNB|75|MATINAS BIOPHARMA HLDGS INC CO|0.70
20160407|576853105|MTRX|268|MATRIX SERVICE CO|17.39
20160407|57686G105|MATX|90|MATSON, INC COM|36.01
20160407|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|16.27
20160407|577081102|MAT|460|MATTEL INC|32.91
20160407|577128101|MATW|105|MATTHEWS INTL CORP CL-A|50.33
20160407|57722W106|MFRM|61973|MATTRESS FIRM HLDG CORP COM ST|41.62
20160407|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.77
20160407|57776G106|MWSNF|4840|MAWSON RES LTD COM SHS (CDA)|0.17
20160407|57776J100|MXL|75|MAXLINEAR, INC CLASS A COMMON |18.54
20160407|57776X109|MAXD|20|MAX SOUND CORP COM STK (DE)|.
20160407|57777M102|MXPT|56|MAXPOINT INTERACTIVE, INC. COM|1.89
20160407|578787103|MZDAY|8456|Mazda Motor Corp Unsponsored A|6.83
20160407|57886P103|MZOR|13|MAZOR ROBOTICS LTD ADS (ISR)|11.98
20160407|579780206|MKC|2015|MCCORMICK & CO INC NON-VTG COM|99.61
20160407|580037109|MDR|6554|MC DERMOTT INTL|3.79
20160407|580135101|MCD|1683|MCDONALDS CORP|127.52
20160407|58039P107|MUX|763|MCEWEN MNG INC COM STK (CO)|1.99
20160407|580589109|MGRC|702|MCGRATH RENTCORP|24.04
20160407|58155Q103|MCK|90|MCKESSON CORPORATION|163.21
20160407|582576104|MCCX|595|MCORPCX INC|1.36
20160407|582839106|MJN|61207|MEAD JOHNSON NUTRITION CO|84.98
20160407|583081104|MAYGF|10035|MEADOW BAY GOLD CORP (CANADA) |0.06
20160407|583840608|MTL|261|MECHEL OAO ADS EA REPTG 2 COM |1.90
20160407|583928106|TAXI|5618|MEDALLION FINL CORP|9.42
20160407|58403D102|MDABY|394|MEDA AB UNSPONSORED ADR (SWEDE|18.37
20160407|58403M201|MCOX|3643|MECOX LANE LTD SPONS ADR REPST|3.90
20160407|58436Q203|MDGN|742|MEDGENICS INC|4.99
20160407|584393201|MEDAD|8|MEDIA ANALYTICS CORP COM NEW|0.01
20160407|584502108|REFG|5450|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160407|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |24.85
20160407|584640106|MMHC|1000|MEDICALLY MINDED INC|.
20160407|58468P206|MNOV|1007|MEDICINOVA INC COM|8.82
20160407|584688105|MDCO|840|MEDICINES COMPANY (THE)|32.77
20160407|58471A105|MDSO|61|MEDIDATA SOLUTIONS, INC COMMON|39.95
20160407|58471B103|MFST|34709|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160407|58471F104|MDCRE|245|MEDICUS HOMECARE INC COM|0.16
20160407|58489M109|MDMN|119302|MEDINAH MINERALS INC|0.02
20160407|58501N101|MDVN|369070|MEDIVATION, INC.|47.09
20160407|58502B106|MD|224|MEDNAX, INC|63.88
20160407|58502K106|MDIBY|104|Mediobanca - Banca Di Credito |7.14
20160407|58503F304|MCV|364|MEDLEY CAP CORP 6.125% SR NT D|23.60
20160407|58503F403|MCX|2177|MEDLEY CAP CORP NT|24.20
20160407|58516W104|MGAFF|38339|MEGA URANIUM LTD (CANADA)|0.10
20160407|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.89
20160407|586048100|MEMP|4650|MEMORIAL PRODUCTION PARTNERS L|2.06
20160407|58605Q109|MRD|764|MEMORIAL RESOURCE DEV CORP COM|10.72
20160407|587183104|MNTR|12643|MENTOR CAPITAL, INC. COMMON ST|0.45
20160407|587200106|MENT|2322|MENTOR GRAPHICS CORP|20.59
20160407|587376104|MBWM|466|MERCANTILE BANK CORP|21.76
20160407|58817A108|MCBG|20|MERCERSBURG FINL CORP COM STK |19.00
20160407|588436105|MBNC|400|MERCHANTS BANCORP|0.76
20160407|588448100|MBVT|200|MERCHANTS BANCSHARES INC|29.32
20160407|589339100|MKGAY|196536|Merck KGaA Unsponsored ADR (Ge|28.97
20160407|589400100|MCY|172|MERCURY GENERAL CORPORATION|53.97
20160407|589584101|VIVO|1411|MERIDIAN BIOSCIENCE INC|21.03
20160407|59001A102|MTH|404|MERITAGE HOMES CORPORATION|36.88
20160407|59012H104|MXGIF|987|Merrex Gold Inc. Ordinary Shar|0.14
20160407|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.66
20160407|590328100|MACK|111446|MERRIMACK PHARMACEUTICALS INC |8.68
20160407|590717104|MESO|122|MESOBLAST LIMITED SPONSORED AD|9.34
20160407|59100U108|CASH|272|META FINL GROUP INC|44.63
20160407|59116R107|MPG|13425|METALDYNE PERFORMANCE GROUP IN|15.44
20160407|59151K108|MEOH|11053|METHANEX CORP (F)|30.96
20160407|591520200|MEI|103|METHODE ELECTRONICS INC COMMON|27.91
20160407|59156R108|MET|200|METLIFE, INC|42.98
20160407|592688105|MTD|29|METTLER-TOLEDO INT'L INC|356.50
20160407|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.81
20160407|593057102|MXSG|6072|MEXUS GOLD US COM STK (NV)|0.03
20160407|59408Q106|MIK|1137|MICHAELS COS INC COM STK (DE) |28.53
20160407|59410T106|MGDDY|1162|Michelin Compagnie Generale de|19.76
20160407|594960304|MVIS|375|MICROVISION INC COM (WASH)|1.79
20160407|595017104|MCHP|74111|MICROCHIP TECHNOLOGY INC|48.64
20160407|59543M101|MSVB|550|MID SOUTHERN SAVINGS BANK|14.45
20160407|59560V109|MCEP|63|MID-CON ENERGY PARTNERS LP|2.29
20160407|59564R104|MTP|15|MIDATECH PHARMA PLC SPONSORED |4.85
20160407|596094102|MBRG|134|MIDDLEBURG FINANCIAL CORPORATI|24.97
20160407|596278101|MIDD|173|MIDDLEBY CORP (THE)|105.44
20160407|596680108|MSEX|478|MIDDLESEX WATER CO|31.32
20160407|598039105|MSL|8|MIDSOUTH BANCORP INC (PAR $.10|7.52
20160407|59804T308|MPOY|2824|MIDSTATES PETE CO INC COM NEW |0.30
20160407|59833H101|MEEC|16701|MIDWEST ENERGY EMISSIONS CORP.|0.42
20160407|598511103|MOFG|218|MIDWESTONE FINANCIAL GP COM|26.20
20160407|600379101|HIE|1110|MILLER/HOWARD HIGH INCOME EQU |11.33
20160407|60040L109|MHCC|23629|MILLENNIUM HEALTHCARE, INC COM|.
20160407|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160407|600551204|MLR|308|MILLER INDUSTRIES INC. (NEW)|20.38
20160407|601132202|MLRKF|4980|MILLROCK RES INC COMMON (CANAD|0.18
20160407|602496101|MDXG|1234|MIMEDX GROUP, INC (US)|9.13
20160407|60255A202|VOIS|2569|MIND SOLUTIONS INC NEW COM NEW|.
20160407|60255W105|MB|24708|MINDBODY INC COM CLASS A (DE) |13.67
20160407|602725301|MNBEY|274|MINEBEA CO LTD ADR-NEW|14.20
20160407|603380106|NERV|157|MINERVA NEUROSCIENCES INC COM |6.28
20160407|604673103|MRDDF|6527|MIRANDA GOLD CORPORATION|0.06
20160407|60468T105|MRTX|94|MIRATI THERAPEUTICS INC COM ST|23.99
20160407|604680108|MRZLF|300|MIRASOL RESOURCES LTD (CDA)|0.91
20160407|60671Y107|MITFY|472|MITIE GROUP PLC UNSPONSORED AD|15.08
20160407|606769305|MSBHY|6908|MITSUBISHI CORP SPONS ADR|31.96
20160407|606776201|MIELY|30|MITSUBISHI ELEC. CORP ADR|19.86
20160407|606783207|MITEY|1026|MITSUBISHI ESTATE CO LTD ADR|18.25
20160407|606813202|MTZPY|286|MITSUBISHI TANABE PHARMA CORPO|16.79
20160407|606822104|MTU|6121|MITSUBISHI UFJ FINANCIAL GROUP|4.40
20160407|606827202|MITSY|3073|MITSUI & CO LTD ADR (US)|220.72
20160407|60687Y109|MFG|219|MIZUHO FINL GRP INC SPON ADR R|2.77
20160407|60688E201|MMXMY|9249|MMX MINERACAO E METALICOS S.A.|0.07
20160407|60688N102|MIXT|1124|MIX TELEMATICS LTD SPONSORED A|3.83
20160407|60739U204|MOBL|960|MOBILEIRON INC COM STK (DE)|4.60
20160407|607409109|MBT|56|MOBILE TELESYSTEMS PJSC SPON A|7.96
20160407|607494101|MOCO|96|MOCON INC|14.65
20160407|607674108|MDRM|8475|MODERN MOBILITY AIDS, INC COMM|0.07
20160407|60786L206|MLNK|1251|MODUSLINK GLOBAL SOLUTIONS, IN|1.43
20160407|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |27.37
20160407|608190104|MHK|159|MOHAWK INDUSTRIES INC|192.52
20160407|60871R209|TAP|176|MOLSON COORS BREWING CO|93.99
20160407|60877T100|MNTA|656|MOMENTA PHARMACEUTICALS INC|9.94
20160407|60879B107|MOMO|326|MOMO INC ADR (CYM)|16.09
20160407|609207105|MDLZ|1987|MONDELEZ INTL INC;COM USD0.01 |41.88
20160407|60937J100|MNHD|14|MONGOLIA HOLDINGS, INC.|0.10
20160407|609720107|MNR|228|MONMOUTH RL EST INVS CRP CL-A |11.79
20160407|60979P105|MORE|287|MONOGRAM RESIDENTIAL TRUST, IN|9.89
20160407|609839105|MPWR|55|MONOLITHIC POWER SYSTEMS, INC |63.89
20160407|61022V107|MONOY|384|MONOTARO CO LTD OSAKA UNSPONSO|27.54
20160407|610236101|MNRO|3129|MONRO MUFFLER BRAKE INC|70.30
20160407|61166W101|MON|1930|MONSANTO;COM STK USD0.01|87.00
20160407|61173R202|APPZ|1700000|MONSTER ARTS INC COM STK NEW (|.
20160407|611742107|MWW|71|MONSTER WORLDWIDE INC|3.16
20160407|611776204|TPYP|28|MONTAGE MANAGERS TR|18.75
20160407|615369105|MCO|778|MOODY'S CORPORATION|94.44
20160407|615394202|MOGA|553|MOOG INC CLA|43.05
20160407|615394301|MOGB|55|MOOG INC CL B|42.90
20160407|61744H105|MSD|565|MRG STLY|8.79
20160407|617468103|CAF|136|MORGAN STANLEY CHINA A SH FD I|17.24
20160407|61747S504|MSPRA|171|Morgan Stanley Dep Shs repstg |20.25
20160407|61747W257|CNY|700|MORGAN STANLEY MARKET VECTORS |42.50
20160407|61747W265|INR|120|MORGAN STANLEY MARKET VECTORS |37.70
20160407|61748W108|MHGC|1453|MORGANS HOTEL GROUP CO. COM|1.34
20160407|61762V507|MSPRG|71|MORGAN STANLEY DEPOSITARY SHAR|26.55
20160407|61763E207|MSPRF|18|MORGAN STANLEY DEP SHS RPSTG 1|26.87
20160407|617760103|MPSYY|6|MORPHOSYS AG SPONSORED ADR (GE|26.96
20160407|61945C103|MOS|434|MOSAIC COMPANY (HLDG COM) NEW |25.40
20160407|620071100|MPAA|1227|MOTORCAR PTS AMER INC|35.51
20160407|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.44
20160407|623258100|MNTM|108|MOUNT TAM BIOTECHNOLOGIES INC |0.93
20160407|624580106|MOV|2409|MOVADO GROUP INC|27.90
20160407|62474M108|MTNOY|599|MTN GROUP LTD SPONS ADR|8.17
20160407|624756102|MLI|409|MUELLER INDS INC|28.67
20160407|624758108|MWA|335|MUELLER WATER PRODUCTS, INC. S|9.71
20160407|62476L207|MRPLY|1263|MR PRICE GROUP LTD SPONSORED A|11.11
20160407|626425102|MRAAY|6331|Murata Manufacturing Co Ltd Un|27.90
20160407|628464109|MYE|698|MYERS INDUSTRIES INC.|12.48
20160407|62855J104|MYGN|1137|MYRIAD GENETICS INC|39.06
20160407|62857M105|MYOK|125|MYOKARDIA INC COM|11.66
20160407|62857P108|MYOS|1145|MYOS RENS TECHNOLOGY INC COM S|1.89
20160407|62875R102|NACG|312|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160407|628757106|NBFT|97|NABUFIT GLOBAL INC|1.50
20160407|628778102|NBTB|471|N B T BANCORP INC|26.55
20160407|62886E108|NCR|100|NCR CORPORATION|30.23
20160407|62886K104|NCIT|154|NCI, INC.|13.98
20160407|629099300|NFEC|7848|NF ENERGY SAVING CORPORATION. |0.71
20160407|62913M107|NGL|1099|NGL ENERGY PARTNERS LP|7.61
20160407|62914B100|EGOV|40|NIC INC|17.62
20160407|629209305|NMIH|381|NMI HLDGS INC CL A COM STK (DE|4.67
20160407|629377508|NRG|824|NRG ENERGY INC|12.03
20160407|62942M201|DCM|8|NTT DOCOMO INC SPONS 1 ADR RPS|22.58
20160407|62944T105|NVR|2|NVR INC (NEW)|1721.56
20160407|629445206|NVEC|76|NVE CORPORATION NEW|56.46
20160407|62945V109|NVEE|90|NV5 GLOBAL INC COM STK (DE)|26.43
20160407|629579103|NC|23|NACCO INDUSTRIES INC CL A|58.57
20160407|629839200|NAKD|753|NAKED BRAND GROUP INC COM NEW |1.84
20160407|629898206|NPKLY|125|NAMPAK LTD SPONSORED ADR NEW (|1.33
20160407|63008G104|NNDM|2836|NANO DIMENSION LTD SPONSORED A|8.19
20160407|63009R109|NSTG|37|NANOSTRING TECHNOLOGIES INC CO|16.17
20160407|63009Y104|NTEK|29440|NANOTECH ENTERTAINMENT, INC.|.
20160407|63010A103|DDXFF|8467|NANO ONE MATLS CORP|0.30
20160407|63010J104|NTGL|190050|NANOTECH GAMING INC COM|0.02
20160407|63016Q102|NK|13259|NANTKWEST INC COM STK (DE)|9.56
20160407|630402105|NSSC|584|NAPCO SECURITY TECHNOLOGIES IN|6.13
20160407|631103108|NDAQ|472|NASDAQ INC.COM STK|64.95
20160407|631512100|NPSNY|1022|NASPERS LTD SPONSORED ADR REPS|13.65
20160407|63245Q105|NAUH|9185|NATIONAL AMERN UNIV HLDGS INC |1.62
20160407|632525408|NABZY|1103|NATL AUSTRALIA BK LTD ADS5|9.64
20160407|633643804|NBGGY|88071|NATIONAL BANK OF GREECE SA ADR|0.26
20160407|634865109|NKSH|234|NATL BANKSHARES INC VA|34.35
20160407|635017106|FIZZ|39|NATIONAL BEVERAGE CORP|44.31
20160407|63546L102|NCOM|3322|NATIONAL COMM CORP COM STK (DE|23.18
20160407|63581T101|NESV|1|NATIONAL ENERGY SVCS INC NEW|.
20160407|636180101|NFG|572|NATIONAL FUEL GAS CO N.J.|48.10
20160407|636220808|NGHCO|893|NATIONAL GEN HLDGS CORP DEP SH|25.39
20160407|636220873|NGHCZ|3185|NATIONAL GEN HLDGS CORP SUB NT|24.37
20160407|636274300|NGG|4282|NATIONAL GRID TRANSCO PLC SPON|70.61
20160407|63633D104|NHI|133|NATL HEALTH INVESTORS INC|65.22
20160407|636518102|NATI|8|NATL INSTRUMENTS CORP|28.20
20160407|63654U100|NATL|2100|NATIONAL INTERSTATE CORPORATIO|29.92
20160407|637071101|NOV|10658|NATIONAL OILWELL VARCO, INC.|29.22
20160407|637215104|NPK|315|NATIONAL PRESTO INDS INC|83.92
20160407|637372202|NRCIA|270|NATIONAL RESH CORP CL A COM ST|15.72
20160407|637417601|NNNPRD|371|NATIONAL RETAIL PROPERTIES DEP|25.99
20160407|638517102|NWLI|4|NATIONAL WESTN LIFE GROUP INC |234.30
20160407|63873D103|NTXFY|196|NATIXIS UNSPONSORED ADR (FRANC|48.23
20160407|63886Q109|NGS|280|NATURAL GAS SERVICES GROUP|20.88
20160407|63888P406|NHTC|2|NATURAL HEALTH TRENDS CORP|34.15
20160407|63888U108|NGVC|251|NATURAL GROCERS BY VITAMIN|20.62
20160407|638904102|NAVG|138|NAVIGATORS GROUP INC|82.31
20160407|63900P608|NRP|35|NATURAL RESOURCE PARTNERS L P |7.93
20160407|639050103|BABY|1019|NATUS MEDICAL INCORPORATED|31.19
20160407|639097104|NUSMF|301427|Nautilus Minerals Inc Ordinary|0.14
20160407|63934E108|NAV|25917|NAVISTAR INTL CORP (HLDG CO)|11.74
20160407|63937X103|NAVB|8200|NAVIDEA BIOPHARMACEUTICALS INC|1.19
20160407|63938C108|NAVI|3234|NAVIENT CORPORATION|11.61
20160407|63975K104|NDBKY|2667|NEDBANK GROUP LTD SPONSORED AD|11.84
20160407|640268108|NKTR|1949|NEKTAR THERAPEUTICS|15.32
20160407|64046J100|NMUS|23092|NEMUS BIOSCIENCE, INC. COMMON |0.65
20160407|64049M209|NEO|1592|NEOGENOMICS INC NEW|7.05
20160407|64051M402|NEON|378|NEONODE INC COM (DE)|1.95
20160407|64052L106|NEOS|13|NEOS THERAPEUTICS INC COM STK |10.65
20160407|64066G101|NEOT|5041|NEOTHETICS IN COMMON STOCK|0.58
20160407|640667101|NRX|948|NEPHROGENEX INC COM|0.49
20160407|64077P108|NEPT|1|NEPTUNE TECHS & BIORESOURCES I|1.03
20160407|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|9.00
20160407|64110D104|NTAP|300|NETAPP INC COM STK (DE)|26.56
20160407|64110L106|NFLX|2037|NETFLIX COM INC|104.83
20160407|64111R102|NETE|39598|NET ELEMENT INC COM STK (DE)|0.24
20160407|64115T104|NTCT|509|NETSCOUT SYSTEMS INC|22.57
20160407|64118Q107|N|88192|NETSUITE INC COM|71.39
20160407|64118U108|NQ|3501|NQ MOBILE INC MOBILE INC ADR R|4.67
20160407|64124K102|NBO|801|NEUBERGER BERMAN NEW YORK INTL|15.05
20160407|64124P101|NBH|3300|NEUBERGER BERMAN INTL MUNI FD |16.33
20160407|64125C109|NBIX|1220|NEUROCRINE BIOSCIENCES INC|46.49
20160407|64126X201|NSR|286|NEUSTAR INC CL A|24.13
20160407|64129C303|NTRR|1481|NEUTRA CORP COM PAR $0.001 (NV|1.12
20160407|64129H104|NML|124|NEUBERGER BERMAN MLP INCOME FD|6.35
20160407|64130N108|SSMLF|1000|NEVADA ENERGY METALS INC. ORDI|0.12
20160407|64156L101|NSU|654|NEVSUN RESOURCES LTD|3.12
20160407|641876800|HYB|2617|NEW AMERICA HIGH INCOME FUND, |8.08
20160407|64190A103|NRO|837|NEUBERGER BERMAN REAL ESTATE S|5.06
20160407|643611106|GBR|2459|NEW CONCEPT ENERGY INC (DE)|0.81
20160407|644206104|NEN|197|NEW ENGLAND RLTY L.P. DEP RECP|55.50
20160407|644535106|NGD|7057|NEW GOLD INC|3.80
20160407|645673104|IRL|932|THE NEW IRELAND FUND, INC.|12.97
20160407|64704V106|NEWM|90|NEW MEDIA INVESTMENT GROUP INC|14.60
20160407|647581107|EDU|203|NEW ORIENTAL EDUCATION & TECH |34.70
20160407|64829B100|NEWR|37791|NEW RELIC INC COM STK (DE)|25.47
20160407|648691103|SNR|362|NEW SR INVT GROUP INC COM STK |10.34
20160407|649172103|NWTR|2283441|NEW WESTERN ENERGY CORP COMMON|.
20160407|649295102|NWY|84|NEW YORK & COMPANY INC|3.85
20160407|64944P307|NYCBPRU|616|NEW YORK COMMUNITY CAP TR V PF|49.90
20160407|649604808|NYMTO|150|NEW YORK MTG TR INC CUM REDEEM|19.99
20160407|64976L109|NYRT|319|NEW YOUR REIT, INC COM|9.86
20160407|65105M207|NCTPRB|808|NEWCASTLE INVESTMENT CORP 9.75|24.50
20160407|65105M306|NCTPRC|348|NEWCASTLE INVESTMENT CORPORATI|22.30
20160407|65105M405|NCTPRD|227|NEWCASTLE INVT CORP NEW PFD SE|21.99
20160407|65105M603|NCT|6109|NEWCASTLE INVT CORP NEW COM SH|4.20
20160407|651191108|NCMGY|1|NEWCREST MINING LTD SPON ADR|12.62
20160407|651229106|NWL|29633|NEWELL RUBBERMAID INC|44.63
20160407|651290108|NFX|585|NEWFIELD EXPLORATION COMPANY|33.01
20160407|651511107|NLNK|386|NEWLINK GENETICS CORP COM STK |19.36
20160407|651639106|NEM|1619|NEWMONT MINING CORP (HOLDING C|27.74
20160407|651718504|NR|1292|NEWPARK RESOURCES INC|3.98
20160407|65249B208|NWS|7|NEWS CORP NEW CL B COM STK (DE|13.25
20160407|65251F105|NEWS|1878|NEWSTAR FINANCIAL, INC. COM|8.60
20160407|652526302|NEWTZ|700|NEWTEK BUSINESS SVCS CORP 7.5%|25.78
20160407|65336K103|NXST|467|NEXSTAR BROADCASTING GRP INC C|46.07
20160407|65339F101|NEE|676|NEXTERA ENERGY INC COM|116.71
20160407|65339F846|NEEPRQ|200|NEXTERA ENERGY INC CORPORATE U|59.41
20160407|65340V103|NGMC|1570|NEXT GENERATION MGMT CORP COM |.
20160407|65341D102|NXRT|117|NEXPOINT RESIDENTIAL TRUST INC|13.94
20160407|65341F107|IBGR|80000|NEXUS ENERGY SVCS INC NEW COM |.
20160407|653656108|NICE|4|NICE-SYSTEMS LTD SPONS ADR|63.00
20160407|65406E102|NCBS|117|NICOLET BANKSHARES INC COM (WI|37.19
20160407|654106103|NKE|85|NIKE INC CL-B|60.31
20160407|654445303|NTDOY|1095|NINTENDO CO LTD SPON ADR -NEW-|17.15
20160407|654633304|NPNYY|1278|Nippon Yusen Kabushiki Kaisha |3.67
20160407|65473P105|NI|2786|NISOURCE INC (HOLDING CO)|23.44
20160407|654744408|NSANY|85|NISSAN MOTOR CO LTD SPONS ADR |17.24
20160407|654902204|NOK|5228|NOKIA CORP ADS (REP 1 SHARE)|5.85
20160407|655044105|NBL|2952|NOBLE ENERGY INC|31.26
20160407|655107100|NROM|905|NOBLE ROMANS INC|0.85
20160407|65528V107|NKRKY|36|NOKIAN TYRES OYJ UNSPONSORED A|16.77
20160407|65535H208|NMR|138|NOMURA HLDGS ADS ( 1 SH COM)|4.09
20160407|65557A206|NRBAY|38629|NORDEA BANK SWEDEN AB SPONORED|9.27
20160407|655664100|JWN|464|NORDSTROM|54.72
20160407|656531605|NHYDY|256|NORSK HYDRO A. S. ADR|3.88
20160407|656844107|NOA|488|NORTH AMERICAN ENERGY PARTNERS|1.98
20160407|65704X109|PALDF|596|NORTH AMERN PALLADIUM LTD NEW |4.00
20160407|662546308|NSRSD|1247|NORTH SPRINGS RES CORP COM PAR|1.40
20160407|663904209|NBN|4|NORTHEAST BANCORP|10.62
20160407|66510M204|NAK|3035|NORTHERN DYNASTY MINERALS LTD |0.31
20160407|66516A105|NGPHF|2600|NORTHERN GRAPHITE CORP ORD SHS|0.45
20160407|665531109|NOG|2465|Northern Oil and Gas, Inc. Com|3.98
20160407|665826103|NTI|41292|NORTHERN TIER ENERGY LP CLASS |23.21
20160407|665859872|NTRSP|128|NORTHERN TR CORP DEPOS SHARES |26.86
20160407|66611T108|NFBK|850|NORTHFIELD BANCORP INC|16.25
20160407|666762109|NRIM|11|NORTHRIM BANCORP INC|23.33
20160407|66704R308|NRFPRB|195|Northstar Realty Finance Corp.|22.19
20160407|66704R506|NRFPRC|10|NORTHSTAR RLTY FIN CORP PFD SE|23.50
20160407|66704R605|NRFPRE|4|NORTHSTAR RLTY FIN CORP PFD ST|22.67
20160407|66704R803|NRF|343|NORTHSTAR RLTY FIN CORP (MD)|12.87
20160407|66705V209|NRFPRD|107|NORTHSTAR RLTY FIN CORP|22.65
20160407|667340103|NWBI|290|NORTHWEST BANCSHARES, INC COM |13.48
20160407|667655104|NWN|76|NORTHWEST NATURAL GAS CO|51.54
20160407|667746101|NWPX|288|NORTHWEST PIPE CO|8.92
20160407|669549107|NWFL|1|NORWOOD FINANCIAL CORP|27.53
20160407|66979P102|NVFY|150|NOVA LIFESTYLE INC COM STK|1.21
20160407|66987E206|NG|24157|NOVAGOLD RESOURCES INC(NEW)(BR|5.30
20160407|66987G102|NVDQ|7450|NOVADAQ TECHNOLOGIES INC COMMO|12.32
20160407|66987M604|MIFI|135|NOVATEL WIRELESS INC COM NEW|1.76
20160407|66987V109|NVS|3299|NOVARTIS AG ADS(1 REG SH)|75.11
20160407|66989V107|NOVC|50|NOVATION COMPANIES, INC. COMMO|0.07
20160407|670002104|NVAX|4267|NOVAVAX INC|5.68
20160407|670085109|NVNT|60616|NOVINT TECHNOLOGIES INC|0.01
20160407|670100205|NVO|849|NOVO NORDISK ADS (1 ORD SH)|56.88
20160407|670108109|NVZMY|72|NOVOZYMES A/S SPONSORED ADR (D|45.13
20160407|67011P100|DNOW|20975|NOW INC|16.84
20160407|67020Y100|NUAN|3120|NUANCE COMMUNICATIONS INC|19.08
20160407|670346105|NUE|7943|NUCOR CORP|47.22
20160407|67052F102|NUGN|4000|NUGENE INTL INC COM|0.65
20160407|67053A102|NMRX|606|NUMEREX CORP CL-A (PA)|6.51
20160407|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.29
20160407|67058H102|NS|178|NUSTAR ENERGY L.P. COM RESTG L|40.08
20160407|67059L102|NSH|6|NUSTAR GP HOLDINGS, LLC UT RES|20.64
20160407|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|17.85
20160407|6706EN100|JRO|1215|NUVEEN FLOATING RATE INCOME OP|9.93
20160407|6706ER101|BXMX|287|NUVEEN S&P 500 BUY-WRITE INCOM|12.77
20160407|6706EW100|SPXX|400|NUVEEN S&P 500 DYNAMIC OVERWRI|13.30
20160407|6706K4105|NPT|26755|NUVEEN PREM INSD MUNI FD-4 INC|13.82
20160407|67060D107|NTC|623|NUVEEN (CT) PREM INCM MUNI FD |13.41
20160407|67060P100|NNC|33|NUVEEN (NC) PREM INCM MUNI FD |14.05
20160407|67060Q108|NOM|1683|NUVEEN (MO) PREM INCM MUNI FD |16.85
20160407|67060U208|NPHC|65600|NUTRA PHARMA CORP|0.02
20160407|67061E104|NMT|310|NUVEEN (MA) PREM INCM MUNI FD |14.88
20160407|67061T101|NIM|486|NUVEEN SELCT MATURTIES MUNI FD|10.68
20160407|67061W104|NAZ|1585|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.02
20160407|67062C107|NCA|8366|NUVEEN CALIF MUN VALUE FUND|11.01
20160407|67062E103|NQM|423|NUVEEN INVESTMENT QLTY MUNI FD|16.09
20160407|67062H106|NMA|801|NUVEEN MUNI ADVANTAGE FUND|14.54
20160407|67062J102|NMI|207|NUVEEN MUNICIPAL INCOME FUND|12.50
20160407|67062M105|NNY|1608|NUVEEN N.Y. MUN VALUE FUND|10.23
20160407|67062N103|NQI|94|NUVEEN QUALITY MUNICIPAL FUND |14.33
20160407|67062P108|NPP|2072|NUVEEN PERFORMANCE+MUN FUND|15.84
20160407|67062T100|NPI|1586|NUVEEN PREMIUN INC MUN FUND|14.67
20160407|67063R103|NXC|4705|NUVEEN CALIFORNIA SELECT TX-FR|16.68
20160407|67063V104|NXN|31|NUVEEN INSD NY SLCT TX FR INCO|14.56
20160407|67063W102|NPM|5327|NUVEEN PREMIUM INCM MUNI FD II|14.90
20160407|67063X100|NXR|1649|NUVEEN SELECT TAX-FR INCM PTF3|14.98
20160407|670651108|NKX|7438|NUVEEN CALIFORNIA AMT-FREE MUN|16.01
20160407|670656107|NRK|28508|NUVEEN NEW YORK AMT-FREE MUNIC|13.66
20160407|670657105|NEA|65|NUVEEN AMT-FREE MUNICIPAL INCO|14.42
20160407|67066V101|NAD|268|NUVEEN DVD ADVT MUNI FD SBI|15.03
20160407|67066X107|NAN|336|NUVEEN NY DVD ADVT MNI FD SBI |15.06
20160407|67067Y104|NSL|748|NUVEEN SR INCOME FD SBI|5.87
20160407|670671106|NID|489|NUVEEN INTER DURATION MUN TERM|13.45
20160407|670682103|NMZ|1762|NUVEEN MUNICIPAL HIGH INCOME O|14.07
20160407|670687102|NHA|5739|NUVEEN MUN 2021 TARGET TERM FD|10.09
20160407|67069D108|NTRI|867|NUTRI/SYSTEM INC.|19.99
20160407|67069X104|NVX|174|NUVEEN CAL DIV ADV MUNI FD-2|15.96
20160407|670694108|NUTT|3060|NUTROGANICS, INC. COMMON STOCK|0.19
20160407|670695105|NUW|2707|NUVEEN AMT-FREE MUNICIPAL VALU|17.91
20160407|670699107|QQQX|1594|NUVEEN NASDAQ 100 DYNAMIC OVER|18.63
20160407|67070F100|NXZ|20|NUVEEN DIV ADV MUNI FD-2|15.00
20160407|67070X101|NZF|228|NUVEEN DIV ADV MUNI FD 3|15.07
20160407|670704105|NUVA|59|NUVASIVE INC|49.03
20160407|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|16.09
20160407|67071B108|JRS|300|NUVEEN REAL ESTATE INCOME FD|10.78
20160407|67071L106|NVG|398|NUVEEN DIVIDEND ADVANTAGE MUNI|15.24
20160407|67072B107|NKG|180|NUVEEN GEORGIA DIVD ADVANTAGE |14.30
20160407|67072C105|JPS|2861|NUVEEN QUALITY PREFERRED INCOM|8.95
20160407|67072V103|NXTM|34|NXSTAGE MEDICAL INC|15.28
20160407|67073B106|JPC|5434|NUVEEN PFD INC OPPORTUNITIES F|9.42
20160407|670731108|CTF|326|NUVEEN LONG/SHORT COMMODITY TO|15.01
20160407|670735109|JLS|275|NUVEEN MTG OPPORT TERM FD COM |23.07
20160407|67074C103|NBB|2966|NUVEEN BUILD AMERICA BOND FUND|21.69
20160407|67074K105|NPN|2472|NUVEEN PA MUN VALUE FD COM SHS|16.79
20160407|67074M101|NEV|2190|NUVEEN ENHANCED MUN VALUE FD C|16.09
20160407|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|21.62
20160407|67074U103|JMF|11594|NUVEEN ENERGY MLP TOTAL RETURN|9.62
20160407|67074X107|JSD|393|NUVEEN SHORT DURATION CR|15.14
20160407|67074Y105|JRI|255|NUVEEN REAL ASSET INCOME &|15.26
20160407|67075L102|JHY|12867|NUVEEN HIGH INCOME 2020 TARGET|10.15
20160407|67075N108|NVTR|1900|NUVECTRA CORP COM STK (DE)|6.22
20160407|670851500|OIBRC|54|OI S A SPONSORED ADR NEW 2016 |1.30
20160407|67090H102|JTA|46828|NUVEEN TAX-ADV TOTAL RETURN ST|11.07
20160407|67091G202|OCINY|68|OCI N.V. SPONSORED ADR (NLD)|18.63
20160407|67091J107|NXTD|136031|NXT-ID INC COM (DE)|0.51
20160407|67091J123|NXTDW|354|NXT-ID INC WT EXP 02/09/2019|0.40
20160407|67091K203|NESC|90|NUVERRA ENVIRONMENTAL INC NEW |0.30
20160407|67091N108|OCIP|250|OCI PARTNERS LP COM UNIT REPST|6.85
20160407|67091U102|OHAI|49|OHA INVESTMENT CORP COMMON STO|3.25
20160407|670972108|NQP|392|NUVEEN PA INVT QUAL MUNI FD|14.72
20160407|670973106|NQS|1135|NUVEEN SELECT QUALITY MUNI FD |14.85
20160407|670984103|NIO|7595|NUVEEN MUNICIPAL OPPORTUNITY F|14.73
20160407|670988104|NPF|488|NUVEEN PREMIER MUNI INCOME FD |14.34
20160407|67103B100|OFS|1827|OFS CAP CORP COM STK|13.22
20160407|67103H107|ORLY|80|O REILLY AUTOMOTIVE INC COM|271.66
20160407|67107X108|OXPRY|189033|OGX PETROLEO E GAS SA EM RECUP|0.63
20160407|67109N108|OWCP|5813|OWC PHARMACEUTICAL RESH CORP|0.08
20160407|67421W109|OASM|394|OASMIA PHARMACEUTICAL AB ADR (|4.30
20160407|674215108|OAS|3503|OASIS PETROLEUM INC COM|7.90
20160407|674599105|OXY|63524|OCCIDENTAL PETROLEUM CORP|70.12
20160407|67501R103|OSHC|41|OCEAN SHORE HOLDING CO|17.65
20160407|675222103|OCANF|5365|Oceanagold Corp Common (Canada|2.85
20160407|675232102|OII|1439|OCEANEERING INTL INC|30.87
20160407|675234108|OCFC|337|OCEANFIRST FINC'L CORP|17.76
20160407|67555N206|OCLR|718|OCLARO INC COM (DE)|5.37
20160407|675746309|OCN|599|OCWEN FINANCIAL CORPORATION (N|2.37
20160407|67575P116|OCLSW|449|OCULUS INNIVATIVE SCIENCES INC|0.23
20160407|67575Y109|OVTZ|8313|OCULUS VISIONTECH INC COM|0.76
20160407|67576A100|OCUL|13|OCULAR THERAPEUTIX INC COM|11.95
20160407|676118201|OMEX|1914|ODYSSEY MARINE EXPL INC COM NE|8.04
20160407|676220106|ODP|5785|OFFICE DEPOT INC|7.73
20160407|67778H200|OHRP|245|OHR PHARMACEUTICAL INC NEW COM|3.56
20160407|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|34.05
20160407|678026105|OIS|1883|OIL STATES INTL INC|29.83
20160407|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|38.00
20160407|67935P103|OLMIY|24|Olam International Ltd Unspons|24.56
20160407|680033107|ONB|227|OLD NATL BANCORP (IND)|11.96
20160407|680194107|OPOF|261|OLD POINT FINL CORP|18.87
20160407|680223104|ORI|2065|OLD REPUBLIC INTL CORP|17.98
20160407|680665205|OLN|1431|OLIN CORP NEW|17.15
20160407|681116109|OLLI|6079|OLLIES BARGAIN OUTLET HLDGS IN|22.70
20160407|68162K106|ZEUS|80|OLYMPIC STEEL INC|16.02
20160407|681936100|OHI|3576|OMEGA HEALTHCARE INVESTORS INC|34.63
20160407|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|28.32
20160407|68216L100|OMBP|5557|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160407|682163100|ONDK|329|ON DECK CAP INC COM STK (DE)|7.52
20160407|682189105|ON|530|ON SEMICONDUCTOR CORP|9.75
20160407|682310107|ONCYF|1895|ONCOLYTICS BIOTECH INC|0.34
20160407|68232V108|ONTX|23|ONCONOVA THERAPEUTICS INC COM |0.47
20160407|682324108|ONTY|245|ONCOTHYREON INC COM SHS|1.23
20160407|68234X102|OMED|32|ONCOMED PHARMACEUTICALS INC CO|11.20
20160407|68235C107|OCX|324|ONCOCYTE CORP COM|5.98
20160407|68235H205|OHGI|7727|ONE HORIZON GROUP, INC. COMMON|0.73
20160407|68235P108|OGS|476|ONE GAS INC COM|59.36
20160407|682406103|OLP|312|ONE LIBERTY PROPERTIES INC|21.83
20160407|68243Q106|FLWS|45|1-800 FLOWERS.COM INC|7.61
20160407|68244P107|PIH|30|1347 PPTY INS HOLDINGS INC COM|5.93
20160407|68245V111|TFSCR|6300|1347 CAPITAL CORP RT|0.34
20160407|68245V129|TFSCW|469|1347 CAPITAL CORP WT EXP 7/15/|0.17
20160407|68268N103|OKS|3394|ONEOK PARTNERS LP UNIT LTD PAR|30.55
20160407|682680103|OKE|308|ONEOK INC (NEW)|29.22
20160407|682736103|OPHLY|253|Ono Pharmaceutical Co Ltd Unsp|14.45
20160407|68276T100|OPMZ|27298|1PM INDS INC COM STK (CO)|0.24
20160407|683715106|OTEX|17736|OPEN TEXT CORP|54.09
20160407|68372T129|OPXAW|72824|OPEXA THERAPEUTICS INC|0.07
20160407|68372T301|OPXA|200|OPEXA THERAPEUTICS, INC. COM P|2.70
20160407|683745103|OPHT|561|OPHTHOTECH CORP COM|48.62
20160407|68375N103|OPK|96766|OPKO HEALTH, INC|10.68
20160407|68375Y109|OPWR|4073|OPOWER INC COM STK (DE)|7.26
20160407|683797104|OPY|335|OPPENHEIMER HOLDINGS INC CL A |14.88
20160407|683827208|OCC|104|OPTICAL CABLE CORP COM NEW|2.57
20160407|68386C104|RWL|12577|OPPENHEIMER REV WEIGHTED ETF T|39.95
20160407|68386C401|RDIV|20192|OPPENHEIMER REV WEIGHTED ETF T|29.54
20160407|68389X105|ORCL|250|ORACLE CORPORATION|40.75
20160407|684000102|OPB|145|OPUS BANK COMMON STOCK|32.32
20160407|68401P403|OPHC|8|OPTIMUMBANK HLDGS INC COM STK |4.98
20160407|68401U105|OPRX|431|OPTIMIZERX CORPORATION COMMON |1.05
20160407|684023203|OGEN|2562|ORAGENICS INC COM STK|0.92
20160407|68403P203|ORMP|2514|ORAMED PHARMACEUTICALS INC. NE|8.01
20160407|68554V108|OSUR|223|ORASURE TECHNOLOGIES INC|7.21
20160407|68557N103|OA|51|ORBITAL ATK INC|86.77
20160407|68558X100|TRKK|15589|ORBITAL TRACKING CORP (NV)|0.12
20160407|68571X103|ORC|12675|ORCHID ISLAND CAPITAL INC COM |10.57
20160407|68572N104|TIS|79|ORCHIDS PAPER PRODUCTS CO COM |27.32
20160407|686040205|ORPB|253|OREGON PACIFIC BANCORP NEW COM|3.13
20160407|68616T109|ORZCF|2854|OREZONE GOLD CORP COM SHARES|0.38
20160407|686164104|OREX|6360|OREXIGEN THERAPEUTICS, INC. CO|0.56
20160407|68618H103|OCLDY|1052|ORICA LTD UNSPONSORED ADR (AUS|11.18
20160407|68620A104|ONVO|361|ORGANOVO HOLDINGS, INC. COMMON|2.30
20160407|686228206|OOIL|2592|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160407|686275108|OESX|400|ORION ENERGY SYSTEMS INC COM S|1.42
20160407|68633D103|ORIT|702|ORITANI FINANCIAL CORP NEW COM|16.73
20160407|686330101|IX|4|ORIX CORP ADS (REP 5 COM STK) |68.41
20160407|686331109|ORKLY|920|ORKLA AS SPON ADR (REP-A)|8.94
20160407|687380105|ORRF|98|ORRSTOWN FINL SVCS INC|17.75
20160407|68759M101|ORVMF|6161|ORVANA MINERALS CORP (F)|0.15
20160407|68763X309|ORYX|12557|ORYX TECHNOLOGY CORP-NEW|0.01
20160407|688239201|OSK|1522|OSHKOSH CORPORATION (HOLDING C|39.26
20160407|68827R108|OSIR|244|OSIRIS THERAPEUTICS INC COM ST|5.52
20160407|688410109|OSN|64|OSSEN INNOVATION CO., LTD ADS |0.77
20160407|68857T107|OSSUY|1000|OSSUR HF SPONSORED ADR (ICELAN|3.93
20160407|68906L105|OTIC|133|OTONOMY INC COMMON STOCK|17.46
20160407|689164101|OTSKY|8333|OTSUKA HOLDINGS CO. LTD, TOKYO|17.90
20160407|69007J106|OUT|21|OUTFRONT MEDIA INC COM STK (MD|21.32
20160407|690070107|OUTR|1178|OUTERWALL INC|38.57
20160407|69014Q101|OVAS|15213|OVASCIENCE INC COM (DE)|10.59
20160407|690370101|OSTK|337|OVERSTOCK COM INC DEL|14.73
20160407|690742101|OC|668|OWENS CORNING INC COM STK NEW |49.44
20160407|690768403|OI|37|OWENS-ILLINOIS INC|16.33
20160407|691497309|OXM|14|OXFORD INDUSTRIES INC|62.44
20160407|691543409|OXLCN|112|OXFORD LANE CAP CORP. LIQUIDAT|25.05
20160407|69208T101|OXYS|1979|OXYSURE THERAPEUTICS, INC. COM|0.05
20160407|69318G106|PBF|264|PBF ENERGY INC CL A COM STK (D|32.61
20160407|69318Q104|PBFX|111|PBF LOGISTICS LP UNIT LTD PART|18.17
20160407|69323T101|PCM|621|PCM FUND, INC|9.91
20160407|69327R101|PDCE|185|PDC ENERGY INC|60.76
20160407|693282105|PDFS|796|PDF SOLUTIONS INC|12.91
20160407|69329Y104|PDLI|1892|PDL BIOPHARMA INC|3.36
20160407|693320202|PHH|5065|PHH CORPORATION (NEW)|12.07
20160407|69336T106|PHII|10|PHI, INC. COM|18.45
20160407|69336T205|PHIIK|11|PHI INC NON-VTG|18.07
20160407|69336V101|PGTI|1561|PGT, INC.|9.88
20160407|693366205|PICO|550|PICO HOLDINGS INC NEW|10.25
20160407|69343T107|PJT|7|PJT PARTNERS INC COM STK CL A |23.40
20160407|693475105|PNC|948|PNC FINL SVCS GRP,INC(THE)|83.80
20160407|693483109|PKX|40|POSCO;SPON ADR REP 1/4 ORD|49.83
20160407|69351T106|PPL|105|PPL CORPORATION|37.56
20160407|69354A104|PPCYY|945|PPC LIMITED UNSPONSORED ADR (S|1.59
20160407|69354M108|PRAH|49|PRA HEALTH SCIENCES INC COMMON|46.78
20160407|69354N106|PRAA|2971|PRA GROUP, INC COM STK|29.90
20160407|69360J107|PSB|194|PS BUSINESS PARKS INC|100.04
20160407|69360J685|PSBPRT|416|PS BUSINESS PKS INC CALIF DEP |25.85
20160407|69360N108|PSBQ|387|PSB HLDGS INC|45.25
20160407|69366J200|PTCT|6270|PTC THERAPEUTICS INC COM STK (|6.93
20160407|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.80
20160407|69367X109|PTAIY|565|Pt Astra International TBK Uns|10.93
20160407|69368A108|PTKFY|37|PT KALBE FARMA UNSPONSORED ADR|21.40
20160407|69368G105|PBCRY|151|PT BANK CENTRAL ASIA TBK UNSPO|24.67
20160407|69369R100|PTXKY|1218|PT XL AXIATA TBK ADR (INDONESI|5.91
20160407|69370C100|PTC|584|PTC INC COM STK|32.65
20160407|693718108|PCAR|505|PACCAR INC|53.14
20160407|69374H105|PTLC|68275|PACER FDS TR TRENDPILOT 750 ET|21.85
20160407|69374H204|PTMC|45159|PACER FDS TR TRENDPILOT 450 ET|23.37
20160407|69374H303|PTNQ|155|PACER FDS TR TRENDPLIOT 100 ET|22.44
20160407|69374H709|PGHD|750|PACER FDS TR GLOBAL HIGH DIVID|26.50
20160407|69374H808|PTEU|902|PACER FDS TR TRENDPILOT EUROPE|25.00
20160407|693742108|PHF|272|PACHOLDER HIGH YIELD FD,INC.|6.42
20160407|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|10.00
20160407|69423U305|PEIX|75|PACIFIC ETHANOL INC. (DE)|4.00
20160407|69423W103|PEGFF|242444|PACIFIC EXPL & PRODTN CORP COM|0.74
20160407|694308503|PCGPRD|303|PACIFIC G&E 5% RED 1ST PFD|25.02
20160407|694308701|PCGPRG|1941|PACIFIC G&E 4.80% 1ST PFD|24.00
20160407|694308800|PCGPRH|1308|PACIFIC G&E 4.50% 1ST PFD|25.01
20160407|694714106|PCFO|31|PACIFIC OFFICE PROPERTIES TR I|1.45
20160407|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|20.84
20160407|694873100|PSUN|123159|PACIFIC SUNWEAR OF CAL. INC|0.10
20160407|695156109|PKG|612|PACKAGING CORP OF AMERICA|59.83
20160407|69562K100|PTIE|96|PAIN THERAPEUTICS INC|2.14
20160407|697435105|PANW|116|PALO ALTO NETWORKS, INC|158.22
20160407|697900108|PAAS|198|PAN AMERICAN SILVER CORP|11.00
20160407|69806Y106|POEFF|1772|PAN ORIENT ENERGY CORP (CDA)|0.78
20160407|69832A205|PCRFY|1323|PANASONIC CORP ADR (REP 1 SHR |7.91
20160407|698341104|PNDZY|28572|PANDORA A/S AMERICAN DEPOSITOR|33.95
20160407|698354107|P|34844|PANDORA MEDIA INC COM STK (DE)|8.85
20160407|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|211.11
20160407|698814100|FRSH|30|PAPA MURPHY'S HOLDINGS INC COM|11.73
20160407|69888T207|PARR|7513|PAR PACIFIC HOLDINGS INC|18.99
20160407|698884103|PAR|101|PAR TECHNOLOGY CORP|6.33
20160407|69889U104|PABL|227491|PARABEL INC COM STK (DE)|0.06
20160407|69912T108|PGNT|1160|PARAGON TECHNOLOGIES (NEW)|2.18
20160407|69913R507|PRGNL|4003|PARAGON SHIPPING INC 8.375% SE|3.22
20160407|699320206|PRMRF|975|PARAMOUNT RESOURCES LTD CLASS |5.01
20160407|699374302|PRTK|2195|PARATEK PHARMACEUTICAL, INC CO|15.12
20160407|699462107|PRXL|102|PAREXEL INTERNATIONAL CORP|67.00
20160407|701081101|PKD|3898|PARKER DRILLING CO|2.16
20160407|701354300|PRKR|4602|PARKERVISION INC COM STK NEW (|3.21
20160407|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.13
20160407|70159Q104|PKY|1024|PARKWAY PROPERTIES INC.|15.33
20160407|701877102|PE|777|PARSLEY ENERGY INC CLASS A COM|23.16
20160407|70319R109|PBHC|2063|PATHFINDER BANCORP INC COM STK|11.07
20160407|703343103|PATK|51|PATRICK INDUSTRIES INC|46.64
20160407|70338P100|PEGI|193|PATTERN ENERGY GROUP INC CL A |18.49
20160407|703395103|PDCO|999|PATTERSON COMPANIES INC|45.85
20160407|703481101|PTEN|148|PATTERSON-UTI ENERGY INC|17.02
20160407|70432V102|PAYC|185|PAYCOM SOFTWARE INC COM STK (D|35.52
20160407|704326107|PAYX|1362|PAYCHEX INC|53.64
20160407|70438V106|PCTY|222|PAYLOCITY HOLDING CORP COM STK|34.59
20160407|70454Q205|PZOOD|1202|PAZOO INC COM NEW|0.02
20160407|704549203|BTU|4616063|PEABODY ENERGY CORP COM STK NE|2.25
20160407|705015105|PSO|163|PEARSON PLC ADR(RP 1ORD25PEN) |11.77
20160407|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.95
20160407|70532Y204|PED|12116|PEDEVCO CORP COM STK (TX)|0.19
20160407|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160407|705573103|PEGA|340|PEGASYSTEMS INC|24.92
20160407|705646107|PGXPF|18000|PELANGIO EXPLORATION INC. COM |0.02
20160407|706327103|PBA|428|PEMBINA PIPELINE COR ORD SHS (|26.43
20160407|70706P104|PGH|2585|PENGROWTH ENERGY CORP COM SHS |1.17
20160407|707569109|PENN|32|PENN NATL GAMING INC|16.71
20160407|707887105|PWE|1344|PENN WEST PETE LTD NEW COM SHS|0.91
20160407|708062104|PNNT|855|PENNANT INVESTMENT CORP COM|6.35
20160407|708160106|JCP|1593|PENNEY J.C. CO INC (HOLDING CO|10.58
20160407|709102107|PEI|349|PENN REAL ESTATE INVST TST SBI|22.17
20160407|709102503|PEIPRB|600|PENNSYLVANIA REAL ESTATE INVT |25.74
20160407|70959W103|PAG|259|PENSKE AUTOMOTIVE GROUP, INC. |35.74
20160407|70975L107|PEN|4972|PENUMBRA INC COM STK (DE)|47.03
20160407|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|18.86
20160407|711040105|PFIS|82|PEOPLES FINL SVCS CORP|36.96
20160407|712704105|PBCT|1380|PEOPLE'S UNITED FINANCIAL INC |15.72
20160407|713448108|PEP|572|PEPSICO INC;CAP USD0.016666|103.92
20160407|713661304|PPHM|6795|PEREGRINE PHARMACEUTICALS INC |0.39
20160407|71375U101|PRFT|2001|PERFICIENT INC|20.45
20160407|71377A103|PFGC|100|PERFORMANCE FOOD GROUP CO COM |24.35
20160407|71377G100|PSG|3740|PERFORMANCE SPORTS GROUP LTD. |3.08
20160407|714264207|PDRDY|3095|PERNOD RICARD SA SPON ADR|22.05
20160407|714270121|PMGYD|6220|PERPETUAL ENERGY INC COM NEW (|0.87
20160407|715302204|PGLC|164925|PERSHING GOLD CORP|3.85
20160407|715318101|PSMMY|799|Persimmon Plc Unsponsored ADR |60.12
20160407|716382106|PETS|978|PETMED EXPRESS INC|17.61
20160407|71646E100|PTR|47|PETROCHINA CO LTD ADS(RP100 H |63.98
20160407|71646J109|PZE|4550|PETROBRAS ARGENTINA S.A. ADS(R|6.42
20160407|71647K303|PTRC|1075|PETRO RIV OIL CORP COM SHS NEW|2.75
20160407|71650A101|PGAS|26319|PETROGRESS INC COM STK|0.06
20160407|71654V101|PBRA|170|PETROLEO BRAS ADS (EA REPTG 2 |4.16
20160407|71654V408|PBR|173146|PETRO BRAS SA PETROBAS ADS (EA|5.32
20160407|716748108|PQ|110|PETROQUEST ENERGY INC (DE)|0.58
20160407|716817200|PETV|84|PETVIVO HOLDINGS INC. COMMON S|1.75
20160407|716830104|PUGOY|1271|PEUGEOT SA UNSPONSORED ADR (FR|15.28
20160407|717046106|PEYUF|780|PEYTO EXPLORATION & DEVELOPMEN|21.62
20160407|717081103|PFE|115|PFIZER INC;COM USD0.05|32.93
20160407|717098206|PFSW|350|PFSWEB, INC COM STK|12.93
20160407|71714G102|PIP|3312|PHARMATHENE, INC|2.06
20160407|71715X104|PMCB|6312|PHARMACYTE BIOTECH INC COM|0.06
20160407|718172109|PM|639|PHILIP MORRIS INTL;COM STK NPV|101.17
20160407|718549207|PSXP|1475|PHILLIPS 66 PARTNERS LP COM UN|61.52
20160407|719405102|PLAB|236|PHOTRONICS INC|10.27
20160407|71943U104|DOC|444|PHYSICIANS RLTY TR COM|18.34
20160407|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|23.02
20160407|720186105|PNY|26|PIEDMONT NATURAL GAS CO INC(NC|59.83
20160407|720279108|PIR|344|PIER 1 IMPORTS INC (DEL)|6.61
20160407|721006104|PGENY|1051|PIGEON CORPORATION UNSPONSORED|6.16
20160407|72147K108|PPC|17597|PILGRIMS PRIDE CORP NEW COM ST|25.99
20160407|72154R103|PLGTF|3605|PILOT GOLD INC ORD SHS (CDA)|0.37
20160407|72200M108|PCK|630|PIMCO CALIF MUNI INCOME FD II |10.83
20160407|72200R107|PMF|1733|PIMCO MUNICIPAL INC FD|16.27
20160407|72200T103|PNF|200|PIMCO NY MUNI INC FD|13.06
20160407|72200W106|PML|427|PIMCO MUNICIPAL INCOME FD II|13.54
20160407|72200Y102|PNI|2143|PIMCO NY MUNI INCOME FD II|13.39
20160407|72201B101|PTY|826|PIMCO CORPORATE & INCOME|13.68
20160407|72201H108|PFL|584|PIMCO INCOME STRATEGY FD COMMO|9.61
20160407|72201J104|PFN|609|PIMCO INCOME STRATEGY FUND II |8.74
20160407|72201R106|TUZ|400|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160407|72201R304|LTPZ|94|PIMCO ETF TR 15+ YR US TIPS IN|66.88
20160407|72201R726|DI|425|PIMCO DIVERSIFIED INCOME ACTIV|46.66
20160407|72201R775|BOND|1025|PIMCO TOTAL RETURN ACTIVE EXCH|105.57
20160407|72201R783|HYS|8861|PIMCO ETF TR 1-5 YR HIGH YIELD|92.62
20160407|72201R791|ILB|1|PIMCO ETF TR GLOBAL ADVANTAGE |41.35
20160407|72201R817|CORP|1215|PIMCO INVESTMENT GRADE CORP BD|103.53
20160407|72201R874|SMMU|72|PIMCO ETF TR SHT TERM MUN BD A|50.45
20160407|72201R882|ZROZ|479|PIMCO ETF TR 25+ YR ZERO CPN U|124.68
20160407|722011103|PGP|9440|PIMCO GLOBAL STOCKSPLUS & INCO|19.67
20160407|722014107|PHK|1038|PIMCO HIGH INCOME FUND SBI|9.05
20160407|72202B100|PKO|591|PIMCO INCOME OPPORTUNITY FUND |20.64
20160407|72202D106|PCI|3374|PIMCO DYNAMIC CREDIT INC FND C|17.56
20160407|72302T100|PNPL|3102|PINEAPPLE EXPRESS INC|19.40
20160407|72341E304|PNGAY|60|PING AN INSURANCE (GROUP) CO O|9.09
20160407|723456109|PNK|31|PINNACLE ENTERTAINMENT, INC|35.85
20160407|72346K107|PBNK|66|PINNALCE BANK GILROY CA|7.20
20160407|72346Q104|PNFP|877|PINNACLE FINANCIAL PTNRS INC|48.58
20160407|723484101|PNW|132|PINNACLE WEST CAP CORP|74.16
20160407|723664108|PES|2243|PIONEER ENERGY SVCS CORP COM|2.23
20160407|72369H106|PHT|16|PIONEER HIGH INCOM TRUST|10.01
20160407|723787107|PXD|995|PIONEER NAT RES CO|142.93
20160407|723836300|PPSI|107|PIONEER POWER SOLUTIONS, INC. |4.75
20160407|724479100|PBI|394|PITNEY-BOWES INC|21.24
20160407|724479506|PBIPRB|1132|PITNEY BOWES INC 6.70% NTS DUE|26.82
20160407|72581M305|PXLW|423|PIXELWORKS INC COM NEW|2.25
20160407|726503105|PAA|746|PLAINS ALLAMERICAN PIPELINE|20.60
20160407|72651A108|PAGP|1320|PLAINS GP HLDGS LPSHS CL A REP|8.25
20160407|72705J105|PRRY|23126|PLANET RESOURCE RECOVERY INC C|0.02
20160407|727493108|PLT|87|PLANTRONICS INC|38.03
20160407|72766Q105|PAH|936|PLATFORM SPECIALTY PRODUCTS CO|8.94
20160407|729132100|PLXS|987|PLEXUS CORP|38.68
20160407|72919P202|PLUG|10388|PLUG POWER INC COM STK (DE)|2.03
20160407|72940R102|PSTI|90|PLURISTEM THERAPEUTICS, INC. C|1.61
20160407|730843208|PCOM|21|POINTS INTERNATIONAL LTD. COMM|9.50
20160407|73172K104|PLCM|66|POLYCOM INC|11.71
20160407|731728200|POLXF|429|POLYDEX PHARMACEUTICALS LTD|1.94
20160407|731916102|PLM|22570|POLYMET MINING CORP (F)|0.89
20160407|73278L105|POOL|147|POOL CORPORATION COM STK|89.14
20160407|732857107|POPE|70|POPE RES DEL LTD PARTSH DEP RC|57.15
20160407|733174304|BPOPO|422|POPULAR INC PFD CL A 6.375% SE|16.75
20160407|733174403|BPOPP|183|POPULAR,INC NON %NON-CUMULATIV|21.25
20160407|733174700|BPOP|363|POPULAR INC COM NEW (PR)|27.28
20160407|737010108|PTLA|889|PORTOLA PHARMACEUTICALS INC CO|24.17
20160407|737446104|POST|108|POST HLDGS INC COM STK (MO)|70.01
20160407|737446609|POSTU|91|POST HLDGS INCTANGIBLE EQUITY |125.13
20160407|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|62.25
20160407|73753A103|PNLYY|232|POSTNL N.V. SPON ADR (NLD)|4.11
20160407|73754Y100|PBPB|25|POTBELLY CORP COM STK|13.46
20160407|73755L107|POT|42280|POTASH CORP SASKATCHEWAN|16.27
20160407|739128106|POWL|448|POWELL INDUSTRIES INC|28.99
20160407|739197200|HGKGY|216|POWER ASSETS HOLDINGS LTD AMER|10.17
20160407|73927C100|POFNF|62|POWER FINANCIAL CORP (F)|24.01
20160407|739276103|POWI|562|POWER INTAGRATIONS INC|48.39
20160407|73933G202|PSIX|45|POWER SOLUTIONS INTERNATIONAL,|13.25
20160407|73935A104|QQQ|51|POWERSHARES QQQ TR UNIT SER-1 |110.67
20160407|73935S105|DBC|36111|POWERSHARES DB COMMODITY INDEX|12.99
20160407|73935X146|PNQI|35|POWERSHARES NASDAQ INTERNET PO|76.09
20160407|73935X153|PDP|102076|PWRSHS EXCH TRADED FD TR DWA M|40.79
20160407|73935X161|PUW|168|WILDERHILL PROGRESSIVE ENERGY |19.85
20160407|73935X203|DWAQ|10|POWERSHARES DWA NASDAQ MOMENTU|69.47
20160407|73935X229|PGF|506726|FINL PFD PORTFOLIO PWRSHS EXCH|18.61
20160407|73935X278|PZD|1370|DYNAMIC CLEANTECH PORT PWRSHS |29.49
20160407|73935X286|PKW|43|DYNAMIC BUYBACK ACHIEVERS PORT|45.17
20160407|73935X302|PEY|79675|POWERSHARE HIGH YIELD EQTY DIV|14.05
20160407|73935X344|PTF|23|POWERSHARES DWA TECHNOLOGY MOM|37.06
20160407|73935X427|PYZ|100822|POWERSHARES DWA BASIC MATEIALS|50.36
20160407|73935X583|PRF|12363|POWERSHARES EXCHANGE TRADED FD|87.87
20160407|73935X591|PUI|144|POWERSHARES DWA UTILITIES MOME|24.89
20160407|73935X609|PWB|205|POWERSHARES DYNAMIC LRG CAP GR|31.15
20160407|73935X658|PXE|220|POWERSHARES DYNAMIC ENERGY EXP|19.91
20160407|73935X682|SPHQ|148969|POWERSHARES S&P 500 QUALITY PO|24.88
20160407|73935X690|PPA|388|POWERSHARES AEROSPACE & DEFENS|35.49
20160407|73935X708|PWV|10|POWERSHARES DYNAMIC LRG CAP VA|30.08
20160407|73935X716|PID|400|POWERSHARES INTERNATIONAL DIVI|13.49
20160407|73935X732|PFM|2237|POWERSHARES DIVIDEND ACHIEVERS|21.77
20160407|73935X773|PSJ|4|POWERSHARES DYNAMIC SOFTWARE P|42.26
20160407|73935X799|PJP|175|POWERSHARES DYNAMIC PHARMACEUT|63.09
20160407|73935X823|PBS|1451|POWERSHARES DYNAMIC MEDIA PORT|24.36
20160407|73936B101|DBE|8938|POWERSHARES DB MULTI-SECTOR CO|10.15
20160407|73936B200|DBP|20221|POWERSHARES DB MULTI-SECTOR CO|36.78
20160407|73936B507|DBO|5136|POWERSHARES DB MULTI-SECTOR CO|7.52
20160407|73936B606|DGL|17|POWERSHARES DB MULTI-SECTOR CO|40.02
20160407|73936B705|DBB|4148|POWERSHARES DB MULTI-SECTOR CO|12.29
20160407|73936D107|UUP|51376|POWERSHARES DB U S DLR INDEX T|24.48
20160407|73936D206|UDN|55871|POWERSHARES DB U S DLR INDEX T|22.35
20160407|73936Q207|PIE|1979|POWERSHARES DWA EMERGING MKTS |15.22
20160407|73936Q694|SPVU|34|POWERSHARES ETF TR II S&P 500 |24.41
20160407|73936Q710|PGHY|3492|POWERSHARES GLOBAL SHORT TERM |23.32
20160407|73936Q769|BKLN|12903|POWERSHARES SENIOR LOAN PORTFO|22.61
20160407|73936Q777|KBWP|442|POWERSHARES KBW PROPERTY & CAS|48.44
20160407|73936Q819|KBWY|10743|POWERSHARES KBW PREMIUM YIELD |32.26
20160407|73936Q835|PICB|7179|POWERSHARES INTERNATIONAL CORP|26.19
20160407|73936Q843|PCEF|866|POWERSHARES CEF INCOME COMPOSI|21.46
20160407|73936Q876|PSAU|17511|POWERSHARES GLOBAL GOLD AND PR|17.32
20160407|73936T441|PWZ|1495|POWERSHARES CALIFORNIA AMT-FRE|26.22
20160407|73936T474|PZA|71700|POWERSHARES NATIONAL AMT-FREE |25.81
20160407|73936T524|PLW|385|POWERSHARES 1-30 LADDERRED TRE|34.00
20160407|73936T557|PHB|109|POWERSHARES FUNDAMENTAL HIGH Y|17.84
20160407|73936T573|PCY|431813|POWERSHARES EMERGING MKTS SOVE|28.36
20160407|73936T615|PBD|744|POWERSHARES GLOBAL EXCH TRD FD|10.72
20160407|73936T763|PXH|928|POWERSHARES FTSE RAFI EMERGING|15.12
20160407|73936T789|PXF|107450|POWERSHARES FTSE RAFI DEV MKTS|34.50
20160407|73936T805|IDHQ|873|POWERSHARES S&P INTERNATIONAL |19.59
20160407|73937B407|BAB|510|PWRSHS EXCHANGE TRADED FD TR I|30.28
20160407|73937B480|IDLB|475|POWERESHARES FTSE INTL LOW BET|24.13
20160407|73937B514|FXEU|266|POWERSHARES ETF FD TR II EUROP|24.11
20160407|73937B563|XRLV|6217|POWERSHARES ETF TR II S&P 500 |26.44
20160407|73937B589|LDRI|2116|POWERSHARES LADDERRITE 0-5 YEA|25.01
20160407|73937B621|IPKW|1128|POWERSHARES INTERNATIONAL BUYB|26.93
20160407|73937B647|XMLV|148574|POWERSHARES S&P 400 LOW VOLATI|36.48
20160407|73937B654|SPHD|270568|POWERSHARES ETF TR II S&P 500 |36.68
20160407|73937B662|EELV|97878|POWERSHARES S&P EMERGING MARKE|22.13
20160407|73937B688|IDLV|2474|POWERSHARES S&P INTL DEVELOPED|29.72
20160407|73937B704|PSCE|76653|POWERSHARES S&P SMALLCAP ENERG|14.45
20160407|73937B712|KBWR|214|POWERSHARES KBW REGL BK PORT|38.43
20160407|73937B746|KBWB|69503|POWERSHARES KBW BANK PORTFOLIO|32.90
20160407|73937B753|DSUM|104|POWERSHARES EXCHANGE-TRADED FD|23.26
20160407|73937B761|PFIG|86|POWERSHARES FUNDAMENTAL INVT G|25.68
20160407|73937B779|SPLV|8787|POWERSHARES S&P 500 LOW VOLATI|40.37
20160407|73937B829|SPHB|58381|POWERSHARES S&P 500 HIGH BETA |28.48
20160407|73937B837|PSCU|19102|POWERSHARES S&P SMALLCAP UTILI|44.16
20160407|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|31.87
20160407|73937B860|PSCT|1|POWERSHARES S&P SMALLCAP INFOR|54.61
20160407|73937B878|PSCI|8222|POWERSHARES S&P SMALLCAP INDUS|44.09
20160407|73937V106|PDBC|34825|POWERSHARES DB OPT YLD DIVERS |15.08
20160407|739727204|PRAN|1|PRANA BIOTECHNOLOGY LTD SPONSO|3.15
20160407|74005P104|PX|124|PRAXAIR INC|113.28
20160407|74006F105|PXYN|1576634|PRAXSYN CORPORATION COMMON STO|.
20160407|74022D308|PDS|6305|PRECISION DRILLING CORPORATION|4.18
20160407|740367404|PFBC|232|PREFERRED BK LOS ANGELES CALIF|29.37
20160407|74051J200|PRRFY|5178|PREMIER FOODS PLC UNSPONSORED |4.12
20160407|74053X108|PPCQ|100|PREMIER PAC CONSTR INC COMMON |0.75
20160407|74112E109|PBIO|7877|PRESSURE BIOSCIENCES INC|0.42
20160407|74113L102|PGND|8699|PRESS GANEY HOLDINGS INC COM S|29.78
20160407|74139C102|PVG|65191|PRETIUM RES INC|5.52
20160407|741511109|PSMT|263|PRICESMART INC|82.83
20160407|74164F103|PRIM|10372|PRIMORIS SVCS CORP COM STK (DE|22.59
20160407|74164M108|PRI|1072|PRIMERICA, INC COM|45.73
20160407|74164W106|PPP|564|PRIMERO MINING CORP ORD SHS (C|1.79
20160407|74251V102|PFG|421|PRINCIPAL FINANCIAL GROUP|39.49
20160407|74255Y102|YLD|5287|PRINCIPAL EDGE ACTIVE INCOME E|37.25
20160407|74255Y201|PSET|400|PRINCIPAL EXCHANGE-TRADED FDS |25.43
20160407|74255Y300|PY|6154|PRINCIPAL ETF PRIN SHAREHOLDER|24.66
20160407|74266R302|PRVT|4726|PRIVATE MEDIA GRP INC COM STK |.
20160407|742718109|PG|674|PROCTER & GAMBLE;COM NPV|83.81
20160407|74273V106|PROBF|1034|PROBE METALS INC COM|0.56
20160407|74312Y103|IPDN|5320|PROFESSIONAL DIVERSITY NETWORK|0.42
20160407|743187106|PGNX|526|PROGENICS PHARMACEUTICALS INC |4.31
20160407|74325P107|PGEI|22620|PROGREEN PPTYS INC COM STK (DE|.
20160407|743312100|PRGS|516|PROGRESS SOFTWARE CORP (DE)|25.28
20160407|74339G101|BIN|1268|PROGRESSIVE WASTE SOLUTIONS LT|30.23
20160407|743424103|PFPT|343|PROOFPOINT INC COM STK (DE)|52.88
20160407|74345U102|PROP|3015|PROPELL TECHNOLOGIES GROUP INC|0.07
20160407|74346H100|PPTG|35|PROPERTY MANAGEMENT CORPORATIO|0.50
20160407|74346L101|DNAI|18|PRONAI THERAPEUTICS INC COM ST|7.03
20160407|74347B201|TBT|266670|PROSHARES ULTRASHORT 20+YEAR T|36.24
20160407|74347B466|GDJJ|181|PROSHARES TR ULTRA JR MINERS N|50.57
20160407|74347B474|UBIO|12604|PROSHARES TR ULTRAPRO NASDAQ B|30.88
20160407|74347B482|GDXX|8720|PROSHARES TR ULTRA GOLD MINERS|41.33
20160407|74347B490|UBR|509|PROSHARES TR ULTRA MSCI BRAZIL|34.79
20160407|74347B532|FUT|251|PROSHARES TR MANAGED FUTURES S|39.96
20160407|74347B540|EUDV|5|PROSHARES TR MSCI EUROPE DIVID|37.99
20160407|74347B557|SPXT|3|PROSHARES TR S&P 500 EX TECHNO|41.68
20160407|74347B573|SPXN|6|PROSHARES TR S&P 500 EX FINLS |42.93
20160407|74347B581|SPXE|10|PROSHARES TR S&P 500 EX ENERGY|42.69
20160407|74347B599|HGJP|110|PROSHARES TR HEDGED FTSE JAPAN|29.27
20160407|74347B615|HGEU|535|PROSHARES TR HEDGED FTSE EUROP|34.72
20160407|74347B623|ZBIO|1635|PROSHARES TR ULTRAPRO SHORT NA|26.71
20160407|74347B649|HBZ|65|PROSHARES TR ULTRASHORT HOMEBU|17.39
20160407|74347B664|SOP|236|PROSHARES TR ULTRASHORT OIL & |26.97
20160407|74347B698|SMDV|14846|PROSHARES TR RUSSELL 2000 DIVI|42.50
20160407|74347B706|EMSH|566|PROSHARES SHORT TERM USD EMERG|77.00
20160407|74347B714|PSQ|213|PROSHARES SHORT QQQ|51.89
20160407|74347B722|SDP|2032|PROSHARES TR ULTRASHORT UTILS |36.72
20160407|74347B789|BIS|48|PROSHARES TR ULTRASHORT NASDAQ|35.83
20160407|74347B813|ALTS|7679|PROSHARES TR MORNINGSTAR ALTER|37.87
20160407|74347B839|EFAD|651|PROSHARES TR PROSHARES MSCI EA|35.17
20160407|74347R107|SSO|13257|PROSHARES ULTRA S&P 500|64.28
20160407|74347R131|SJB|2226|PROSHARES TR SHORT HIGH YIELD |27.66
20160407|74347R172|UBT|1991|PROSHARES ULTRA 20+YR TREASURY|87.65
20160407|74347R222|DDG|255|PROSHARES SHORT OIL & GAS|29.33
20160407|74347R230|SEF|2561|PROSHARES SHORT FINANCIALS|17.44
20160407|74347R263|LTL|14157|PROSHARES ULTRA TELECOMMUNICAT|96.56
20160407|74347R370|EFZ|2240|PROSHARES SHORT MSCI EAFE|34.61
20160407|74347R396|EUM|212183|PROSHARES SHORT MSCI EMERGING |27.68
20160407|74347R404|MVV|21262|PROSHARES ULTRA MIDCAP400|71.04
20160407|74347R503|SH|33449|PROSHARES SHORT S&P500|20.33
20160407|74347R669|USD|54|PROSHARES ULTRA SEMICONDUCTORS|82.00
20160407|74347R685|UPW|115|PROSHARES ULTRA UTILITIES|115.10
20160407|74347R693|ROM|6658|PROSHARES ULTRA TECHNOLOGY|80.26
20160407|74347R701|DOG|1337|PROSHARES SHORT DOW30|21.85
20160407|74347R727|UXI|1762|PROSHARES ULTRA INDUSTRIALS|112.79
20160407|74347R750|UCC|8086|PROSHARES ULTRA CONSUMER SERVI|106.51
20160407|74347R768|UGE|1012|PROSHARES ULTRA CONSUMER GOODS|113.16
20160407|74347R776|UYM|4154|PROSHARES ULTRA BASIC MATERIAL|38.23
20160407|74347R800|MYY|237|PROSHARES SHORT MIDCAP400|15.56
20160407|74347W114|ZSL|21868|PROSHARES ULTRASHORT SILVER|51.48
20160407|74347W288|UCD|6707|PROSHARES ULTRA BLOOMBERG COMM|28.87
20160407|74347W312|UVXY|1000|PROSHARES ULTRA VIX SHORT-TERM|18.68
20160407|74347W320|UCO|1056433|PROSHARES ULTRA BLOOMBERG CRUD|8.70
20160407|74347W338|VIXM|86|PROSHARES TR II VIX MID-TERM F|52.77
20160407|74347W353|AGQ|33215|PROSHARES ULTRA SILVER|31.37
20160407|74347W361|VIXY|582653|PROSHARES TR II VIX SHORT-TERM|11.48
20160407|74347W387|KOLD|1757|PROSHARES ULTRASHORT BLOOMBERG|212.00
20160407|74347W601|UGL|3387|PROSHARES ULTRA GOLD|38.84
20160407|74347W627|SVXY|58674|PROSHARES SHORT VIX SHORT-TERM|50.83
20160407|74347W668|SCO|23028|PROSHARES ULTRASHORT BLOOMBERG|131.24
20160407|74347W874|ULE|4355|PROSHARES TR 11 PROSHARES ULTR|16.92
20160407|74347X112|SDOW|3955|PROSHARES TRUST|15.76
20160407|74347X138|SMN|260|PROSHARES ULTRASHORT BASIC MAT|30.15
20160407|74347X302|EET|234|PROSHARES TR ULTRA MSCI EMERGI|47.24
20160407|74347X310|RALS|22784|PROSHARES TR RAFI LONG/SHORT F|38.66
20160407|74347X476|KRS|566|PROSHARES SHORT S&P REGIONAL B|26.05
20160407|74347X500|EFO|1889|PROSHARES TRUST ULTRA MSCI EAF|81.92
20160407|74347X575|EEV|146092|PROSHARES ULTRASHORT MSCI EMER|20.70
20160407|74347X641|REK|256|PROSHARES SHORT REAL ESTATE|18.29
20160407|74347X658|YXI|2999|PROSHARES TR SHORT FTSE CHINA |30.36
20160407|74347X799|URTY|27820|PROSHARES TRUST PROSHRS ULTRAP|66.83
20160407|74347X823|UDOW|2981|PROSHARES TRUST PROSHRS ULTRAP|67.22
20160407|74347X831|TQQQ|52554|PROSHARES ULTRAPRO QQQ|106.56
20160407|74347X864|UPRO|23838|PROSHARES TRUST PROSHARES ULTR|63.95
20160407|74347X880|XPP|2244|PROSHARES TR ULTRA FTSE CHINA |41.21
20160407|743476202|PBSFY|35|ProsiebenSat.1 Media AG Muench|12.70
20160407|74348A210|RWM|1629|PROSHARES SHORT RUSSELL2000|62.28
20160407|74348A244|SRS|411|PROSHARES TR ULTRASHORT REAL E|39.60
20160407|74348A269|GDXS|5562|PROSHARES TR ULTRASHORT GOLD M|9.76
20160407|74348A285|GDJS|300|PROSHARES TR ULTRASHORT JR GOL|7.48
20160407|74348A319|TWM|34195|PROSHARES ULTRASHORT RUSSELL 2|39.03
20160407|74348A335|SRTY|194560|PROSHARES TRUST PROSHRS ULTRAP|28.43
20160407|74348A343|MZZ|373|PROSHARES ULTRASHORT MIDCAP400|36.85
20160407|74348A376|SBB|2080|PROSHARES SHORT SMALLCAP600|50.46
20160407|74348A418|SQQQ|6023|PROSHARES ULTRAPRO SHORT QQQ N|17.69
20160407|74348A426|QID|46195|PROSHARES ULTRASHORT QQQ|29.01
20160407|74348A434|EPV|37909|PROSHARES ULTRASHORT FTSE EURO|60.08
20160407|74348A442|SPXU|9736|PROSHARES TR PROSHARES ULTRAPR|28.60
20160407|74348A459|EWV|6136|PROSHARES ULTRASHORT MSCI JAPA|55.77
20160407|74348A467|NOBL|118576|PROSHARES S&P 500 DIVIDEND ARI|52.50
20160407|74348A491|TTT|4425|PROSHARES ULTRAPRO SHORT 20 + |27.96
20160407|74348A517|FINZ|107|PROSHARES ULTRAPRO SHORT FINAN|20.50
20160407|74348A525|DUG|1972|PROSHARES ULTRASHORT OIL & GAS|62.13
20160407|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.50
20160407|74348A590|DXD|5900|PROSHARES ULTRASHORT DOW30 NEW|18.78
20160407|74348A673|BZQ|1359|PROSHARES ULTRASHORT MSCI BRAZ|43.89
20160407|74348A707|UJB|50|PROSHARES TR ULTRA HIGH YIELD |50.12
20160407|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|105.71
20160407|74348A814|RINF|477|PROSHARES 30 YEAR TIPS/TSY SPR|27.44
20160407|74348T102|PSEC|16542|PROSPECT CAPITAL CORP COM STK |7.19
20160407|743606105|PB|176|PROSPERITY BANCSHARES INC|45.14
20160407|743642209|PRTX|484|PROTALEX, INC.|4.35
20160407|74365B109|PRGB|2800|PROTEA BIOSCIENCES GROUP INC C|0.21
20160407|743674707|PLPRE|486|PROTECTIVE LIFE CORP 6% SUB DE|26.11
20160407|743713109|PRLB|20463|PROTO LABS INC COM STK (MN)|79.04
20160407|74373B109|PTI|72|PROTEOSTASIS THERAPEUTICS INC |9.35
20160407|74373P116|PVCTWS|9575|PROVECTUS BIOPHARMACEUTICALS I|0.19
20160407|74386T105|PFS|1729|PROVIDENT FINANCIAL SERVICES I|19.92
20160407|74387B103|FPLPY|279|PROVIDENT FINANCIAL PLC SPONSO|42.06
20160407|744320102|PRU|301|PRUDENTIAL FINANCIAL INC.|71.84
20160407|744320409|PFK|655|PRUDENTIAL FIN'L, INC.|25.63
20160407|744320607|PJH|3275|PRUDENTIAL FINL INC 5.75% JR S|26.13
20160407|744320706|PRH|19|PRUDENTIAL FINL INC 5.70% JR S|25.82
20160407|74433A109|GHY|498|PRUDENTIAL GLOBAL SHORT|14.85
20160407|74435K204|PUK|516|PRUDENTIAL PLC ADS (REP 2 ORD)|36.96
20160407|74441M103|PTBRY|44|PT BK NEGARA INDONESIA PERSERO|9.83
20160407|74441Y107|PKREY|20|PRUKSA REAL ESTATE PLC UNSPONS|14.87
20160407|74442F107|ISD|6610|PRUDENTIAL SHORT DURATION HIGH|15.50
20160407|744573106|PEG|579|PUB SVC ENTERPRISE GROUP INC|46.11
20160407|74460D109|PSA|345|PUBLIC STORAGE (MARYLAND)|273.73
20160407|74460W107|PSAPRX|10|PUBLIC STORAGE DEPOSITARY SHS |25.54
20160407|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.71
20160407|74460W792|PSAPRA|18|PUBLIC STORAGE DEPOSITARY SHAR|26.80
20160407|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.62
20160407|74460W826|PSAPRZ|100|PUBLIC STORAGE|27.34
20160407|74460W842|PSAPRY|1002|PUBLIC STORAGE DEP SHS REPSTG |27.77
20160407|74530Q106|PUFXF|3387|PUF VENTURES INC COM (CDA)|.
20160407|74584P103|PULM|99|PULMATRIX INC COM|2.90
20160407|74587V107|PBYI|179|PUMA BIOTECHNOLOGY INC COMMON |31.87
20160407|74621T209|PURE|25|PURE BIOSCIENCE INC COM STK NE|1.12
20160407|74624M102|PSTG|74127|PURE STORAGE INC CL A COMT STK|15.00
20160407|746779107|PCF|12|PUTMAN HIGH INCOME SECURITIES |7.28
20160407|746853100|PPT|1341|PUTNAM PREMIER INC TR SBI|4.70
20160407|746927102|QLTI|43|QLT INC|1.75
20160407|74726M505|QABSY|921|QANTAS AIRWAYS LTD SPONSORED A|31.08
20160407|74727A104|QCRH|196|QCR HOLDINGS INC|23.29
20160407|74727D306|QADA|34|QAD INC CLA A COM STK|21.15
20160407|747301109|QUAD|73|QUAD/GRAPHICS, INC CLASS A COM|12.55
20160407|74731Q103|PZN|335|PZENA INVESTMENT MANAGEMENT, I|7.42
20160407|747316107|KWR|19|QUAKER CHEMICAL CORPORATION|84.62
20160407|74733T105|QLIK|519|QLIK TECHNOLOGIES INC COM STK |29.62
20160407|74733V100|QEP|819|QEP RESOURCES,INC COM|13.76
20160407|74734M109|QIHU|9865|QIHOO 360 TECHNOLOGY CO LTD AD|75.81
20160407|74736A103|QTS|195|QTS RLTY TR INC COM CL A (MD) |49.61
20160407|74736K101|QRVO|95|QORVO INC COMMON STOCK|50.50
20160407|74736L109|QTWO|25534|Q2 HLDGS INC COM STK (DE)|23.95
20160407|74736N105|QBIO|3032|QBIOMED INC|3.74
20160407|747525103|QCOM|3776|QUALCOMM INC|50.62
20160407|747582104|QSII|979|QUALITY SYS INC|14.67
20160407|747619104|NX|583|QUANEX BUILDING PRODUCTS CORP |17.70
20160407|74765E307|QTWWQ|2091|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20160407|747906204|QTM|39|QUANTUM CORP DSSG COM|0.60
20160407|74834L100|DGX|187|QUEST DIAGNOSTICS INC.|73.16
20160407|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.20
20160407|74837P108|QUIK|100|QUICKLOGIC CORPORATION|1.07
20160407|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160407|74838J101|QDEL|190|QUIDEL CORP|17.71
20160407|74906P104|QUNR|300|QUNAR CAYMAN ISLANDS LIMITED A|41.65
20160407|749114104|QMCI|200|QUOTEMEDIA INC|0.06
20160407|749119103|QUOT|14|QUOTIENT TECHNOLOGY INC COM ST|10.93
20160407|74913G402|CTX|1017|QWEST CORP 7.00% NT DUE 04/01/|25.15
20160407|74913G709|CTZ|679|QWEST CORP 6.625% NTS DUE 2055|24.43
20160407|749227609|RAS|2903|RAIT FINANCIAL TRUST COM|2.85
20160407|74928K208|RBSPRE|1132|RBS CAPITAL FUNDING TRUST V|23.65
20160407|74928M204|RBSPRI|269|RBS CAPITAL FUNDING TR VI|23.74
20160407|74928P207|RBSPRG|1159|RBS CAPITAL FUNDING TRUST VII |23.56
20160407|749360400|RCMT|1|RCM TECHNOLOGIES INC|5.26
20160407|74955L103|RGCO|67|RGC RESOURCES INC|21.89
20160407|749603106|RJDG|11760|RJD GREEN INC COMMON STOCK|0.01
20160407|749607107|RLI|320|RLI CORP|65.54
20160407|74965G102|RSTAY|113|RIB SOFTWARE AG UNSPONSORED AD|21.29
20160407|74966K102|RMGN|1100|RMG NETWORKS HLDG CORP COM STK|1.02
20160407|749660106|RES|9930|RPC INC|14.14
20160407|749685103|RPM|17590|RPM INTERNATIONAL INC. (DELAWA|48.71
20160407|74971A206|RSNAY|4862|RSA INSURANCE GROUP PLC SPONSO|6.65
20160407|74972G103|RPXC|20|RPX CORP COM STK (DE)|11.14
20160407|74975E303|RWEOY|29|R W E AG SPONS ADR|12.53
20160407|74975J104|RVUE|3475165|RVUE HLDGS INC COM STK (NV)|.
20160407|74978Q105|RSPP|442|RSP PERMIAN INC COM|29.08
20160407|74979C303|RXII|588|RXI PHARMACEUTICALS CORP COM S|0.27
20160407|75008R203|RACK|12|RACKWISE, INC. COMMON STOCK|4.99
20160407|750080202|RMETF|1553|RACKLA METALS INC COM NEW|0.05
20160407|750086100|RAX|234|RACKSPACE HOSTING, INC. COM|23.65
20160407|750236101|RDN|915|RADIAN GROUP INC|11.85
20160407|750248205|RCGP|4528|RADIANT CREATIONS GROUP INC|0.11
20160407|75025X100|RLGT|876|RADIANT LOGISTICS, INC. COMMON|3.57
20160407|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.10
20160407|750459109|RSYS|11|RADISYS CORP|4.07
20160407|750469207|RDUS|14883|RADIUS HEALTH INC COM STK|35.69
20160407|750491102|RDNT|516|RadNet, Inc. Common Stock|4.75
20160407|75081A309|RBCC|588|RAINBOW CORAL CORP|0.16
20160407|75087K103|BCHSD|18|RAINFOREST RES INC COM|0.40
20160407|750917106|RMBS|144|RAMBUS INC (DE)|13.75
20160407|75102W108|RKUNY|87|RAKUTEN INC SPONSORED ADR (JAP|10.05
20160407|751212101|RL|48|RALPH LAUREN CORPORATION|96.48
20160407|751452202|RPT|147|RAMCO-GERSHENSON PROP TR MD|18.03
20160407|752344309|GOLD|144|RANDGOLD RESOURCES;ADS EACH RE|90.24
20160407|75281A109|RRC|37588|RANGE RESOURCES CORP|31.78
20160407|753422104|RPD|178|RAPID7 INC COM STK (DE)|12.98
20160407|75382F106|RPTP|211|RAPTOR PHARMACEUTICAL CORP COM|5.81
20160407|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|4.49
20160407|754198109|RAVE|11|RAVE RESTAURANT GROUP INC|5.05
20160407|754212108|RAVN|69|RAVEN INDUSTRIES INC|15.53
20160407|754730109|RJF|245|RAYMOND JAMES FINANCIAL INC|47.17
20160407|754730208|RJD|1235|RAMOND JAMES FINANCIAL INC 6.9|26.13
20160407|75508B104|RYAM|2448|RAYONIER ADVANCED MATLS INC CO|9.50
20160407|75524B104|ROLL|490|RBC BEARINGS INC|72.00
20160407|755408101|RDI|581|READING INTL CL A|11.79
20160407|75601N203|RGSE|5020|REAL GOODS SOLAR INC CL A NEW |0.53
20160407|75605A405|LEAD|2588|REALITY SHS ETF TR|24.97
20160407|75605A504|DFND|3053|REALITY SHS ETF TR DIVCON DIVI|23.61
20160407|75605A603|GARD|1532|REALITY SHS ETF TR|21.66
20160407|75605L708|RNWK|643|REALNETWORKS INC COM STK (WA) |4.14
20160407|75606N109|RP|547|REALPAGE, INC COM|20.57
20160407|756109104|O|1|REALTY INCOME CORP|62.97
20160407|756109807|OPRF|599|REALTY INCOME CORP MONTHLY INC|26.10
20160407|75623U102|QYLD|5995|RECON CAP SER TR RECON CAP NAS|22.42
20160407|756568101|RDEIY|422|RED ELECTRICA CORPORATION SA U|17.48
20160407|756577102|RHT|148|RED HAT INC|74.75
20160407|758338107|REED|44|REEDS, INC. COM STK|4.71
20160407|758750103|RBC|93|REGAL BELOIT CORPORATION|62.45
20160407|758766109|RGC|880|REGAL ENTERTAINMENT GRP CLASS |20.69
20160407|758849103|REG|979|REGENCY CENTERS CORP|74.47
20160407|75886F107|REGN|438|REGENERON PHARMACEUTICALS INC |427.20
20160407|75886M102|RGBP|152|REGEN BIOPHARMA, INC. COMMON|0.12
20160407|758932107|RGS|35|REGIS CORP-MN-|15.22
20160407|7591EP308|RFPRA|238|REGIONS FINANCIAL CORP DEPOSIT|25.71
20160407|7591EP506|RFPRB|1049|REGIONS FINL CORP NEW DEP SHS |26.84
20160407|75915K101|RGLS|691|REGULUS THERAPEUTICS INC COM S|8.55
20160407|759351604|RGA|147|REINSURANCE GROUP OF AMERICA, |94.59
20160407|75936P105|REIS|20|REIS, INC|23.31
20160407|759509102|RS|1665|RELIANCE STEEL & ALUMINUM CO (|69.00
20160407|759530108|RELX|848|RELX PLC SPONSORED ADR (NY)|18.71
20160407|759531106|RLYP|2263|RELYPSA INC COM|14.51
20160407|75955B102|RENX|1292|RELX NV SPONSORED ADR (NV)|17.43
20160407|759655103|REMYY|882|REMY COINTREAU S A UNSPONSORED|7.47
20160407|759673403|RNLSY|1262|RENAULT S.A. UNSPONSORED AMERI|18.66
20160407|75970E107|RNST|27|RENASANT CORPORATAION|32.10
20160407|75972A301|REGI|561|RENEWABLE ENERGY GROUP INC|9.25
20160407|759757107|RNVA|343|RENNOVA HEALTH INC COM|0.70
20160407|75988J106|RCAR|250|RENOVACARE INC COM STK (NV)|2.39
20160407|759892102|RENN|10|RENREN INC SPONSORED ADR RESPT|3.26
20160407|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160407|759916109|RGEN|326|REPLIGEN CORP|28.63
20160407|76009N100|RCII|2166|RENT-A-CENTER INC|14.69
20160407|760112201|RTK|51867|RENTECH INC COM NEW (CO)|3.37
20160407|76028H209|RPRX|43|REPROS THERAPEUTICS INC COM ST|0.93
20160407|760759100|RSG|192417|REPUBLIC SERVICES INC|46.27
20160407|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|38.79
20160407|760911107|REFR|5|RESEARCH FRONTIERS INC|4.75
20160407|761025105|RSSS|541|RESEARCH SOLUTIONS, INC. COMMO|0.85
20160407|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|5.40
20160407|761152107|RMD|4642|RESMED INC|59.52
20160407|76117W109|RFP|15867|RESOLUTE FST PRODS INC|5.46
20160407|76118B104|RMGGY|300|RESOLUTE MINING LTD UNSPONSORE|4.59
20160407|76118L102|RESN|1000|RESONANT INC COM STK (DE)|2.68
20160407|76120W500|RSOPRB|655|RESOURCE CAPITAL CORP PFD 8.25|16.09
20160407|76120W609|RSOPRC|1000|RESOURCE CAP CORP PFD SER C (M|16.90
20160407|76122Q105|RECN|20|RESOURCES CONNECTION INC|14.98
20160407|76128M108|RVXCF|961|RESVERLOGIX CORP|1.03
20160407|761283100|RH|14167|RESTORATION HARDWARE HOLDINGS |43.57
20160407|761299106|RTRX|859|RETROPHIN, INC. COMMON STOCK|14.84
20160407|76131D103|QSR|1398|RESTAURANT BRANDS INTERNATIONA|39.11
20160407|76131N101|ROIC|3858|RETAIL OPPORTUNITY INVESTMENTS|19.63
20160407|76131V202|RPAI|133|RETAIL PPTYS AMER INC CLASS A |15.97
20160407|76131V608|RPAIPRA|89|RETAIL PROPERTIES OF AMERICA, |26.76
20160407|761330109|RVNC|239|REVANCE THERAPEUTICS INC COM S|20.21
20160407|761525609|REV|40|REVLON INC CL A COMMON|36.29
20160407|76155G206|RVLT|20|REVOLUTION LTG TECHNOLOGIES IN|6.00
20160407|761565100|REXX|3705|REX ENERGY CORP COM STK (DE)|0.74
20160407|761624105|REX|610|REX AMERICAN RESOURCES CORPORA|52.26
20160407|761655604|REXMY|106|REXAM PLC SPON ADR NEW 2014 (G|44.73
20160407|761681105|RXEEY|147|REXEL SA UNSPONSORED ADR (FRAN|13.33
20160407|76169B102|RXN|17|REXNORD CORP NEW COM STK (DE) |19.81
20160407|76169C100|REXR|107|REXFORD INDL RLTY INC. COM|17.86
20160407|761713106|RAI|375|REYNOLDS AMERICAN INC (HOLDING|50.36
20160407|76206K107|RNMBY|19|Rheinmetall Ag Unsponsored ADR|15.53
20160407|762760106|RICE|7|RICE ENERGY INC COM|14.28
20160407|762819100|RMP|931|RICE MIDSTREAM PARTNERS LP UNI|15.00
20160407|76547T106|RIC|409|RICHMONT MINES INC.|5.78
20160407|766559603|RIGL|5736|RIGEL PHARMACEUTICALS INC NEW |2.53
20160407|766582100|RNET|164|RIGNET INC, COM STK|12.41
20160407|76680R206|RNG|34|RINGCENTRAL INC CL A (DE)|16.85
20160407|767204100|RIO|14575|RIO TINTO PLC ADS (4 ORD SHS) |27.57
20160407|767744105|RBA|4687|RITCHIE BROS.AUCTIONEERS INC|26.88
20160407|76881Y109|RIV|25|RIVERNORTH OPPORTUNITIES FD IN|18.00
20160407|770323103|RHI|109|ROBERT HALF INTERNATIONAL INC |45.41
20160407|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.01
20160407|771007101|RRETY|2708|ROBINSONS RETAIL HOLDINGS INC |16.03
20160407|773111109|FUEL|8170|ROCKET FUEL INC COM|3.15
20160407|774374102|RMTI|97168|ROCKWELL MEDICAL INC COM STK (|7.58
20160407|775043102|RSTI|932|ROFIN-SINAR TECHNO;COM USD0.01|32.27
20160407|775109200|RCI|278|ROGERS COMMUNICATIONS INC CL-B|38.02
20160407|77519R102|RSGUF|2|ROGERS SUGAR INC ORDINARY SHAR|3.91
20160407|775425101|ROII|229|ROI LAND INVESTMENTS LTD. COMM|0.68
20160407|775711104|ROL|280|ROLLINS INC|26.99
20160407|776650103|RTNB|524|ROOT9B TECHNOLOGIES INC COMMON|1.20
20160407|776696106|ROP|11290|ROPER TECHNOLOGIES INC COM STK|178.94
20160407|777149105|RRMS|1515|ROSE ROCK MIDSTREAM L P COM UN|13.08
20160407|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|7.41
20160407|77815L106|MDLXF|200|ROSITA MNG CORP (CANADA)|0.03
20160407|778296103|ROST|537|ROSS STORES INC|58.49
20160407|77880Q105|RTOXY|134|ROTORK PLC UNSPON ADR (UK)|9.34
20160407|779287101|RSE|86|ROUSE PPTYS INC COM (DE)|18.30
20160407|779376102|ROVI|39136|ROVI CORPORATION COM STK (DE) |17.72
20160407|780087102|RY|1173|ROYAL BANK OF CANADA|56.41
20160407|780097689|RBS|267|ROYAL BK SCOTLAND GROUP PLC AD|5.94
20160407|780097747|RBSPRR|392|Royal Bank of Scotland Group P|23.96
20160407|780097804|RBSPRF|1|ROYAL BK OF SCOTLAND GP ADS F |25.48
20160407|780097879|RBSPRH|232|ROYAL BK SCOTLAND PLC ADS - H |25.36
20160407|78011D104|YGRO|2130|ROYAL BK CDA ETN LINKED YORKVI|9.26
20160407|78013G402|RYPRS|259|ROYAL BK CDA DEP SHS REOSTG 1/|25.25
20160407|78013G501|RYPRT|1591|ROYAL BK CDA DEP SHS REPSTG 1/|33.47
20160407|780249108|RDSMY|7495|ROYAL DSM NV SPONSORED ADR (NE|13.63
20160407|780259107|RDSB|112469|ROYAL DUTCH SHELL PLC ADS ( EA|48.05
20160407|780259206|RDSA|60224|ROYAL DUTCH SHELL PLC SPON ADR|47.67
20160407|78033R107|ROYMY|543|ROYAL MAIL PLC UNSPONSORED ADR|13.62
20160407|780641205|KKPNY|5372|ROYAL KPN NV ADS (EA REPTG 1 O|4.10
20160407|780910105|RVT|1936|ROYCE VALUE TRUST INC.|11.44
20160407|780911103|RBYCF|282990|RUBICON MENERALS CORP (F)|0.04
20160407|78112V102|RUBI|1626|RUBICON PROJECT INC COM STK (D|19.07
20160407|78116A104|RBSFY|10500|RUBIS AMERICAN DEPOSITORY RECE|16.03
20160407|781182100|RT|445|RUBY TUESDAY INC (GA)|5.18
20160407|781220108|RKUS|50249|RUCKUS WIRELESS INC COM STK (D|13.67
20160407|781270103|RTEC|1789|RUDOLPH TECHNOLOGIES INC|13.06
20160407|78165J105|RUPRF|350|RUPERT RES LTD|0.28
20160407|781846209|RUSHA|2250|RUSH ENTERPRISES INC CL-A|17.23
20160407|781846308|RUSHB|89|RUSH ENTERPRIES INC CL B|17.03
20160407|782306104|RBRWF|17406|RUSSELL BREWERIES INC COMMON S|0.05
20160407|783332109|RUTH|44|RUTHS HOSPITALITY GROUP INC CO|18.07
20160407|78348J204|RXSF|1800|RX SAFES INC COM NEW|1.20
20160407|783513203|RYAAY|720|RYANAIR HOLDINGS PLC SPONSORED|84.42
20160407|78355W502|RFV|71|GUGGENHEIM S&P MIDCAP 400 PURE|50.18
20160407|78355W536|EWEM|198|GUGGENHEIM MSCI EMERGING MARKE|27.23
20160407|78355W700|RZV|6523|GUGGENHEIM S&P SMALLCAP 600 PU|55.83
20160407|78355W791|RYU|7247|GUGGENHEIM S&P 500 EQUAL WEIGH|81.57
20160407|78355W809|RZG|21|GUGGENHEIM S&P SMALLCAP 600 PU|78.73
20160407|78355W817|RYT|2093|GUGGENHEIM S&P 500 EQUAL WEIGH|93.74
20160407|78355W825|RTM|35171|GUGGENHEIM S&P 500 EQUAL WEIGH|79.91
20160407|78355W833|RGI|24937|GUGGENHEIM S&P EQUAL WEIGHT IN|86.42
20160407|78355W866|RYE|6447|GUGGENHEIM S&P 500 EQUAL WEIGH|47.72
20160407|78355W874|RHS|58507|GUGGENHEIM S&P 500 EQUAL WEIGH|123.03
20160407|783859101|STBA|1390|S & T BANCORP INC|24.70
20160407|78388J106|SBAC|407|SBA COMMUNICATIONS CORP|100.59
20160407|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|28.35
20160407|78392U105|RYKKY|18|RYOHIN KEIKAKU CO LTD (JPN) UN|42.76
20160407|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |25.13
20160407|78409G206|SCEPRJ|224|SCE TR IV PREF SR J (DE)|26.50
20160407|784117103|SEIC|1659|SEI INVESTMENTS CO|44.07
20160407|784178303|SFXEQ|4968|SFX ENTERTAINMENT, INC COM|0.03
20160407|784276206|SIPC|76998|Sipp Industries, Inc. New Comm|0.02
20160407|78428L103|SJMHY|24|SJM HLDGS LTD UNSPONSORED ADR |2.76
20160407|784305104|SJW|30|SJW CORP|36.44
20160407|78440P108|SKM|341|SK TELECOM CO LTD ADS(RP1/9ORD|19.67
20160407|78440X101|SLG|114|SL GREEN REALTY CORP|96.87
20160407|78442P106|SLM|1404|SLM CORPORATION VOTING COM|6.41
20160407|78442P304|JSM|21|SLM CORP SR NT 12/15/2043|18.69
20160407|78442P403|OSM|575|SLM CORP CPI LINKED NT FLTG RA|24.67
20160407|78442P601|ISM|471|SLM CORPORATION 6.398% CPI LKD|23.69
20160407|78445W306|SMCAY|254|SMC CORP JAPAN AMERICAN DEPOSI|11.10
20160407|78454L100|SM|492|SM ENERGY COMPANY CAPITAL STOC|18.67
20160407|78455R205|SMIVY|130|SM INVESTMENTS CORP SPONSORED |10.22
20160407|78460A106|SNMRY|86|SNAM SPA ADR (ITALY)|12.55
20160407|78462F103|SPY|21523|SPDR S&P 500 ETF TR|206.46
20160407|78463X103|FEU|26382|SPDR STOXX EURO 50 ETF|29.85
20160407|78463X152|NANR|19437|SPDR INDEX SHS FDS S&P NORTH A|28.89
20160407|78463X194|LOWC|1184|SPDR INDEX SHS FDS SPDR MSCI|70.31
20160407|78463X293|QMEX|328|SPDR INDEX SHS FDSMSCI MEXICO |23.05
20160407|78463X350|QDEU|386|SPDR MSCI GERMANY QUALITY MIX |49.67
20160407|78463X376|QCAN|1181|SPDR MSCI CANADA QUALITY MIX E|49.13
20160407|78463X384|QAUS|574|SPDR MSCI AUSTRALIA QUALITY MI|45.30
20160407|78463X400|GXC|14418|SPDR INDEX SHS FUND SPDR S&P C|69.02
20160407|78463X426|QEMM|45|SPDR INDEX SHS FDS MSCI EMERGI|48.34
20160407|78463X434|QEFA|1375|SPDR INDEX SHS FDS MSCI EAFE Q|53.60
20160407|78463X442|EMBB|20|SPDR MSCI BEYOND BRIC ETF|49.34
20160407|78463X459|WDIV|364|SPDR S&P GLOBAL DIVIDEND ETF|59.67
20160407|78463X475|ACIM|5410|SPDR MSCI ACWI IMI ETF|61.29
20160407|78463X509|GMM|1297|SPDR SER TR FDS SPDR S&P EMERG|53.90
20160407|78463X533|EDIV|27635|SPDR S&P EMERGING DIVIDENDS ET|25.88
20160407|78463X541|GNR|41529|SPDR S&P GLOBAL NATURAL RESOUR|34.28
20160407|78463X608|GUR|44823|SDPR SER TR SPDR S&P EUROPEAN |25.43
20160407|78463X640|IST|1481|SPDR S&P INTERNATIONAL TELECOM|24.84
20160407|78463X673|IPN|8670|SPDR S&P INTERNATIONAL INDUSTR|27.97
20160407|78463X707|GML|45878|SPDR SER TR SPDR S&P MID LATIN|39.83
20160407|78463X731|IPD|15554|SPDR|34.89
20160407|78463X749|RWO|15879|SPDR DOW JONES GLOBAL REAL EST|48.57
20160407|78463X764|MDD|36|SPDR S&P INTERNATIONAL MID CAP|28.69
20160407|78463X848|CWI|77965|SPDR SER TR SPDR MSCI ACWI EX |30.27
20160407|78463X863|RWX|1240|SPDR DOW JONES INTERNATIONAL R|41.12
20160407|78463X889|GWL|79817|SPDR SER TR FDS SPDR S&P WORLD|24.91
20160407|784635104|SPXC|63|SPX CORPORATION|15.36
20160407|78464A102|MTK|345|SPDR MORGAN STANLEY TECHNOLOGY|53.03
20160407|78464A110|XITK|3304|SPDR SER TR FACTSET INNOVATIVE|53.41
20160407|78464A144|CBND|1886|SPDR SER TR BARCLAYS ISSUER SC|31.91
20160407|78464A151|IBND|296670|SPDR BARCLAYS INTL CORP BOND E|32.97
20160407|78464A201|SLYG|1317|SPDR S&P 600 SMALL CAP GROWTH |171.74
20160407|78464A276|BABS|105|SPDR NUVEEN BARCLAYS|62.86
20160407|78464A284|HYMB|91|SPDR SER TR NUVEEN S&P HIGH YL|57.72
20160407|78464A292|PSK|3099|SPDR SER TR WELLS FARGO PFD ST|44.70
20160407|78464A300|SLYV|16715|SPDR S&P 600 SMALL CAP VALUE E|95.46
20160407|78464A367|LWC|3424|SPDR SER TR BARCLAYS LONG TERM|40.12
20160407|78464A383|MBG|3066|SPDR BARCLAYS MORTGAGE BACKED |27.07
20160407|78464A417|JNK|2371|SPDR BARCLAYS HIGH YIELD BD ET|34.12
20160407|78464A433|INY|735|SPDR NUVEEN BARCLAYS N Y MUN B|24.01
20160407|78464A474|SCPB|102319|SPDR SER BARCLAYS CAP SHT TERM|30.61
20160407|78464A508|SPYV|16347|SPDR S&P 500 VALUE ETF|97.14
20160407|78464A532|XTN|1847|SPDR SER TR S&P TRANSN ETF|45.08
20160407|78464A573|XHS|7966|SPDR S&P HEALTH CARE SERVICES |55.70
20160407|78464A581|XHE|754|SPDR SER TR S&P HEALTH CARE EQ|43.07
20160407|78464A599|XSW|10|SPDR S&P SOFTWARE & SERVICES E|47.72
20160407|78464A607|RWR|2348|SPDR DOW JONES REIT ETF|94.50
20160407|78464A631|XAR|1453|SPDR S&P AEROSPACE & DEFENSE E|52.21
20160407|78464A664|TLO|3515|SPDR BARCLAYS|75.72
20160407|78464A680|BIL|15556|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160407|78464A698|KRE|9510|SPDR S&P REGIONAL BANKING ETF |37.29
20160407|78464A722|XPH|2|SPDR SER TR SPDR S&P PHARMACEU|42.82
20160407|78464A730|XOP|245572|SPDR SER TR OIL & GAS EXPLORAT|30.22
20160407|78464A748|XES|72374|SPDR SER TR SPDR S&P OIL & GAS|16.73
20160407|78464A755|XME|1364767|SPDR SER TR SPDR S&P METALS & |20.22
20160407|78464A763|SDY|1508|SPDR SERIES TR SPDR S&P DIVIDE|79.68
20160407|78464A771|KCE|68|SPDR S&P CAPITAL MARKETS ETF|38.24
20160407|78464A797|KBE|926|SPDR S&P BANK ETF|30.05
20160407|78464A805|THRK|670|SPDR RUSSELL 3000 ETF|152.56
20160407|78464A821|MDYG|7538|SPDR S&P 400 MID CAP GROWTH ET|118.72
20160407|78464A839|MDYV|14927|SPDR S&P 400 MID CAP VALUE ETF|79.40
20160407|78464A854|ONEK|866|SPDR RUSSELL 1000 ETF|96.19
20160407|78464A862|XSD|359|SPDR TR SER SPDR S&P SEMICONDU|44.23
20160407|78464A870|XBI|1999|SPDR SER TR SPDR S&P BIOTECH E|57.59
20160407|78466B108|SQIDF|258|SQI DIAGNOSTICS INC ORDINARY S|0.20
20160407|78467J100|SSNC|392|SS&C TECH HLDGS INC COM STK (D|62.79
20160407|78467K107|SSEZY|2818|SSE PLC SPONSORED ADR (UNITED |21.12
20160407|78467V400|GAL|6306|SSGA ACTIVE ETF TR|32.77
20160407|78467V848|TOTL|18277|SSGA ACTIVE ETF TR SPDR DOBLEL|49.32
20160407|78467V863|RORO|482|SSGA ACTIVE ETF TR SPDR SSGA R|38.70
20160407|78467V889|SYG|23|SSGA ACTIVE ETF TR SPDR MFS SY|60.47
20160407|78467X109|DIA|12563|SPDR DOW JONES INDL AVERAGE ET|177.04
20160407|78467Y107|MDY|746|SPDR S&P MIDCAP 400 ETF TR UTS|261.37
20160407|78468R200|FLRN|20209|SPDR SER TR BARCLAYS INVSTMT G|30.44
20160407|78468R408|SJNK|2879|SPDR BARCLAYS SER TR SHORT TER|25.70
20160407|78468R507|EMCD|1001|SPDR SER TR SPDR BOFA M.L. EME|27.79
20160407|78468R606|CJNK|879|SPDR SER TR BOFA M.L. CROSSOVE|25.23
20160407|78468R721|TFI|35210|SPDR NUVEEN BARCLAYS MUN BD ET|49.43
20160407|78468R747|SHE|1804|SPDR SER TR SSGA GENDER DIVERS|61.98
20160407|78468R770|ONEY|253|SPDR SER TR RUSSELL 1000 CORE |61.78
20160407|78468R796|SPYX|207|SPDR S&P 500 FOSSIL FUEL FREE |49.78
20160407|78468R804|LGLV|2247|SPDR RUSSELL 1000 LOW VOLATILI|76.81
20160407|78468R812|QUS|226|SPDR SER TR MSCI USA QUALITY M|60.49
20160407|78468R846|IJNK|1531|SPDR BARCLAYS INTERNATIONAL HI|22.22
20160407|78468R853|TWOK|408|SPDR SER TR SPDR RUSSELL 2000 |64.75
20160407|78468R861|TIPX|12328|SPDR BARCLAYS 1-10 YEAR TIPS E|19.63
20160407|78468R879|SIPE|271|SPDR SER TR BARCLAYS 0-5 YR TI|19.54
20160407|78468R887|SMLV|3033|SPDR RUSSELL 2000 LOW VOLATILI|75.52
20160407|78469C103|SP|45|SP PLUS|21.94
20160407|78470H109|SPI|423|SPI ENERGY CO LTD SPONSORED AD|4.66
20160407|78484X207|STWS|5452|STW RESOURCES HOLDING CORP NEW|0.07
20160407|784933103|SGRP|1872|SPAR GROUP INC|0.97
20160407|785246109|SGSVF|5000|SABINA GOLD & SILVER CORP ORDI|0.69
20160407|785688102|SBR|211|SABINE ROYALTY TR UT BI|30.53
20160407|78573L106|SBRA|479|SABRA HEALTH CARE REIT INC|19.90
20160407|78573M104|SABR|4316|SABRE CORPORATION COMMON STOCK|29.19
20160407|78636X105|SAEX|2420|SAEXPLORATION HLDGS INC COM ST|0.66
20160407|78648T100|SAFT|630|SAFETY INS GROUP INC|56.06
20160407|786598300|SGA|262|SAGA COMMUNICATIONS, INC CL A |38.22
20160407|786692103|SGNT|60|SAGENT PHARMACEUTICALS INC COM|12.86
20160407|78709Y105|SAIA|53|SAIA INC COM STK|26.83
20160407|790148100|JOE|1873|ST.JOE COMPANY(THE)|16.32
20160407|79376W208|SAPMY|68840|Saipem Spa San Donato Milanese|0.18
20160407|794016105|SLNN|9871|SALEEN AUTOMOTIVE INC COM STK |.
20160407|794093104|SALM|496|SALEM MEDIA GROUP INC CL A COM|6.29
20160407|79466L302|CRM|696|SALESFORCE.COM INC|75.58
20160407|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|7.97
20160407|79546E104|SBH|31057|SALLY BEAUTY HLDGS INC|32.22
20160407|79588J102|SAXPY|559|Sampo OYJ Unsponsored ADR repr|23.51
20160407|79604U107|SMSEY|797|SAMSONITE INTERNATIONAL S.A UN|16.47
20160407|798241105|SJT|2|SAN JUAN BASIN ROYALTY TR|4.95
20160407|79970Y105|SN|92|SANCHEZ ENERGY CORP COM STK (D|5.72
20160407|79971C201|SPP|3042|SANCHEZ PRODTN PARTNERS LP COM|10.62
20160407|80007A102|PER|949|SANDRIDGE PERMIAN TR COM UNIT |2.37
20160407|80007P604|SDRXP|3126|SANDRIDGE ENERGY INC. PERP PFD|2.29
20160407|800363103|SASR|730|SANDY SPRING BANCORP INC|27.36
20160407|800422107|JBSS|105|SANFILIPPO (JOHN B) & SON INC |69.97
20160407|800677106|SGMO|74|SANGAMO BIOSCIENCES INC|6.74
20160407|80104Q208|SLLDY|702|SANLAM LTD SPONSORED ADR (SOUT|8.35
20160407|80281R300|SANPRI|308|SANTANDER FIN PFD SA UNIPERSON|25.50
20160407|80281R706|SANPRA|1000|SANTANDER FIN PREF S.A. UNIPER|25.47
20160407|80281R805|SANPRC|142|SANTANDER FIN PFD S A UNIPERSO|26.15
20160407|80281R888|SANPRB|100|SANTANDER FIN PREF SA UNIPERSO|19.76
20160407|80283M101|SC|290|SANTANDER CONSUMER USA HOLDING|10.57
20160407|80303D107|SNWV|156656|SANUWAVE HEALTH INC COM STK (N|0.05
20160407|803054204|SAP|682|SAP SE ADS (EA REPSTG 1 COM SH|79.19
20160407|80349A208|SAR|492|SARATOGA INVESTMENT CORP COM N|16.50
20160407|803607100|SRPT|1204|SAREPTA THERAPEUTICS INC COM S|23.30
20160407|803866300|SSL|779|SASOL LTD SPONSORED ADR|27.43
20160407|80411A201|SSRAP|356|SATURNS SEARS ROEBUCK ACCEP CO|10.95
20160407|804136109|SENY|65308|SAUER ENERGY, INC|0.01
20160407|804395101|BFS|3227|SAUL CENTERS INC|52.46
20160407|80585Y308|SBRCY|389190|SBERBANK|6.32
20160407|80589M102|SCG|325|SCANA CORPORATION (NEW)|69.93
20160407|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160407|806403200|SVIN|20|SCHEID VINEYARDS INC CL-A NEW |30.00
20160407|806857108|SLB|743104|SCHLUMBERGER LTD|73.16
20160407|806882106|SCHN|6632|SCHNITZER STEEL INDS INC CL-A |18.24
20160407|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.26
20160407|808194104|SHLM|52|SCHULMAN (A) INC|25.58
20160407|808513105|SCHW|2284|SCHWAB CHARLES CORP|27.83
20160407|808513204|SCHWPRB|1280|SCHWAB CHARLES CORP DEP SHS RE|26.37
20160407|808513402|SCHWPRC|585|SCHWAB CHARLES CORP NEW DEP SH|26.30
20160407|808513600|SCHWPRD|389|SCHWAB CHARLES CORP NEW DP SHS|25.93
20160407|808524102|SCHB|43516|SCHWAB STRATEGIC TR US BROAD M|49.41
20160407|808524201|SCHX|124485|SCHWAB STRATEGIC TR US LARGE-C|49.02
20160407|808524300|SCHG|33397|SCHWAB STRATEGIC TR US LARGE-C|52.74
20160407|808524409|SCHV|20394|SCHWAB STRATEGIC TR US LARGE-C|43.29
20160407|808524508|SCHM|31088|SCHWAB STRATEGIC U.S. MID-CAP |40.47
20160407|808524607|SCHA|48000|SCHWAB STRATEGIC TR US SMALL-C|51.83
20160407|808524706|SCHE|393819|SCHWAB STRATEGIC TR US EMERGIN|20.39
20160407|808524730|FNDE|31793|SCHWAB FUNDAMENTAL EMERGING MK|20.22
20160407|808524748|FNDC|18236|SCHWAB FUNDAMENTAL INTL SMALL |26.29
20160407|808524755|FNDF|6756|SCHWAB FUNDAMENTAL INTL LARGE |23.08
20160407|808524763|FNDA|28410|SCHWAB FUNDAMENTAL U S SMALL C|28.37
20160407|808524771|FNDX|12493|SCHWAB FUNDAMENTAL U S LARGE C|29.44
20160407|808524789|FNDB|8912|SCHWAB FUNDAMENTAL U S BROAD M|29.25
20160407|808524797|SCHD|162942|SCHWAB STRATEGIC TR US DIVIDEN|40.28
20160407|808524805|SCHF|2078|SCHWAB STRATEGIC TR INTL EQTY |26.65
20160407|808524847|SCHH|24676|SCHWAB STRATEGIC U.S. REIT ETF|41.16
20160407|808524862|SCHO|1773|SCHWAB SHORT-TERM US TREASURY |50.74
20160407|808541106|SWM|219|SCHWEITZER-MAUDUIT INT'L INC|31.11
20160407|80862K104|SCLN|3656|SCICLONE PHARMACEUTICALS INC|12.12
20160407|808625107|SAIC|91|SCIENCE APPLICATIONS INTL CORP|53.24
20160407|808645105|BEUT|2324|SCIENCE TO CONSUMERS INC COM|0.74
20160407|80874P109|SGMS|12|SCIENTIFIC GAMES CORPORATION|9.08
20160407|808831101|SCIO|36315|SCIO DIAMOND TECH CORP COM STK|0.32
20160407|80908T101|SQI|291|SCIQUEST, INC. COMMON STOCK|14.25
20160407|80917Q106|SCRYY|377|SCOR ADS (ORD 1/10 SH FRF 25 P|3.42
20160407|80918T109|SBNA|444|SCORPIO TANKERS INC. 6.75% SEN|21.74
20160407|810202101|SLGD|778|SCOTT'S LIQUID GOLD INC|1.30
20160407|811054402|SSP|184|E.W. SCRIPPS COM NEW CL A COM |15.08
20160407|811065101|SNI|1000|SCRIPPS NETWORKS INTERACTIVE I|67.16
20160407|811066109|SCRC|95|SCRIPSAMERICA INC COM STK (DE)|0.04
20160407|811904101|CKH|140|SEACOR HOLDINGS INC|52.58
20160407|811916105|SA|6972|SEABRIDGE GOLD INC|12.39
20160407|81234D109|SRSC|936|SEARS CANADA INC (F)|2.64
20160407|812350106|SHLD|8525|SEARS HOLDINGS|14.70
20160407|812350155|SHLDW|476|SEARS HOLDINGS CORPORATION WAR|4.11
20160407|812362101|SHOS|147|SEARS HOMETOWN & OUTLET STORES|6.31
20160407|812578102|SGEN|12414|SEATTLE GENETICS INC|37.93
20160407|81282V100|SEAS|4|SEAWORLD ENTERTAINMENT, INC CO|21.04
20160407|813113206|SOMLY|10773|SECOM LTD ADR|17.89
20160407|81362J100|EYES|59|SECOND SIGHT MEDICAL PRODUCTS |5.48
20160407|81369Y100|XLB|81616|SELECT SECTOR SPDR FD-MATERIAL|44.73
20160407|81369Y209|XLV|2480|SELECT SECTOR SPDR FUND-HEALTH|70.32
20160407|81369Y308|XLP|405559|CONSUMER STAPLES SECTOR SPDR|53.70
20160407|81369Y407|XLY|1117|SELECT SECTOR SPDR-CONSUMER DI|78.88
20160407|81369Y506|XLE|238004|ENERGY SECTOR SPDR|61.42
20160407|81369Y605|XLF|7728|FINANCIAL SECTOR SPDR|22.39
20160407|81369Y704|XLI|603204|INDUSTRIAL SECTOR SPDR|54.92
20160407|81369Y803|XLK|1015|TECHNOLOGY SECTOR SPDR|44.47
20160407|81372N208|SCQBF|11400|SECURECOM MOBILE INC (CANADA) |0.17
20160407|81572A105|SKLTY|5|SEEK LTD UNSPON ADR (AU)|23.76
20160407|816078307|SKHSY|633|SEKISUI HOUSE LTD SPONS ADR|16.79
20160407|81618T100|SIR|222|SELECT INCOME REIT COM SH BEN |22.98
20160407|81619Q105|SEM|167|SELECT MEDICAL HOLDINGS CORPOR|11.98
20160407|816300107|SIGI|377|SELECTIVE INSURANCE GROUP INC |35.62
20160407|816851109|SRE|279|SEMPRA ENERGY|103.20
20160407|817070501|SENEA|716|SENECA FOODS CORP CL-A|33.20
20160407|81721M109|SNH|347|SENIOR HOUSING PROPS TST SBI|17.58
20160407|81721M208|SNHN|11965|SENIOR HOUSING PPTY TRUST 5.62|25.30
20160407|81724Q107|SNMX|87|SENOMYX INC|2.41
20160407|81725T100|SXT|291|SENSIENT TECHNOLOGIES CORP|64.43
20160407|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|96.61
20160407|81732W104|SEOVF|35700|SERNOVA CORP|0.17
20160407|817323108|SQNS|4|SEQUANS COMMUNICATIONS S A ADS|2.65
20160407|81734P107|SQBG|66|SEQUENTIAL BRANDS GROUP, INC. |6.57
20160407|81750R102|MCRB|251|SERES THERAPEUTICS INC COM|29.85
20160407|81761B104|SVTE|68035|SERVICE TEAM INC COM (NV)|.
20160407|81762P102|NOW|921|SERVICENOW INC COM|63.84
20160407|81763U100|SREV|26|SERVICESOURCE INTL LLC INC COM|4.21
20160407|81768T108|SFBS|113|SERVISFIRST BANCSHARES INC COM|44.72
20160407|81783H105|SVNDY|1933|Seven & I Holdings Co Ltd Unsp|20.74
20160407|81783K108|SEV|527|SEVCON INC, COM|10.07
20160407|818097107|SSE|9554|SEVENTY SEVEN ENERGY INC COM|0.63
20160407|818800104|SGSOY|158|SGS SA ADR (SWITZERLAND)|21.85
20160407|819047101|SHAK|4998|SHAKE SHACK INC CL A (DE)|37.66
20160407|81942Q103|SHALY|107|SHANGRI LA ASIA LTD (BM)|23.38
20160407|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|9.83
20160407|819567108|SHRK|263|SHARKREACH INC|0.24
20160407|819882200|SHCAY|145061|SHARP CORP ADR (U S)|1.16
20160407|820017101|SMED|502|SHARPS COMPLIANCE CORP|5.65
20160407|82028K200|SJR|255|SHAW COMMS INC CL B NON-VT PRT|18.98
20160407|822634101|SHLX|63|SHELL MIDSTREAM PARTNERS L P U|34.48
20160407|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|26.53
20160407|82321V101|SHGXY|300|SHENGUAN HOLDINGS GROUP LTD UN|2.04
20160407|824348106|SHW|9|SHERWIN-WILLIAMS CO|290.77
20160407|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.79
20160407|82455C101|SMNNY|958|SHIMANO INC ADR (JPY)|15.62
20160407|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.09
20160407|824631105|SKLKY|1878|SHINSEI BANK LTD TOKYO SPONS A|2.44
20160407|82481R106|SHPG|38112|SHIRE PLC AMERICAN DEPOSITARY |181.02
20160407|82509L107|SHOP|7243|SHOPIFY INC CL A (CDA)|29.50
20160407|82510E209|SRGHY|4574|SHOPRITE HOLDINGS LTD ORD SPON|11.06
20160407|825107105|SHBI|45|SHORE BANCSHARES INC|12.45
20160407|825112105|SHRC|119|SHORE COMMUNITY BANK NJ|7.65
20160407|825211105|SHOR|40|SHORTEL, INC|7.57
20160407|82568P304|SFLY|515|SHUTTERFLY, INC|45.88
20160407|825690100|SSTK|9821|SHUTTERSTOCK INC|38.68
20160407|825715105|SMUUY|249|SIAM COMMERCIAL BANK PUBLIC CO|14.84
20160407|825724206|SBGL|983|SIBANYE GOLD LTD SPONSORED ADR|14.53
20160407|826197501|SIEGY|3884|SIEMENS AKTIENGESELLSCHAFT ADS|102.18
20160407|82620P102|BSRR|47|SIERRA BANCORP|17.44
20160407|82639W106|DBEXF|1926|SIERRA METALS, INC. ORDINARY S|1.07
20160407|826516106|SWIR|46|SIERRA WIRELESS INC|14.48
20160407|826546103|SIF|124|SIFCO INDUSTRIES INC|10.95
20160407|826598203|SGLBD|2511|SIGMA LABS INC COM NEW|4.60
20160407|82669G104|SBNY|48|SIGNATURE BANK|135.33
20160407|82674R103|SXYAY|25|SIKA AG ADR (CHE)|20.25
20160407|826919102|SLAB|194|SILICON LABORATORIES INC|44.89
20160407|827084864|SPIL|1138|SILICONWARE PRECISON IND ADS|7.80
20160407|82735Q102|SBY|64|SILVER BAY RLTY TR CORP COM ST|14.65
20160407|82817Q103|SSNI|69|SILVER SPRING NETWORKS INC COM|14.46
20160407|82823L106|SSRI|13976|SILVER STANDARD RES INC (F)|5.79
20160407|828336107|SLW|475|SILVER WHEATON CORP|16.31
20160407|828359109|SAMG|291|SILVERCREST ASSET MGMT GROUP C|12.44
20160407|828730200|SFNC|357|SIMMONS FIRST NATL CRP CL-A|43.48
20160407|828806109|SPG|1081|SIMON PROPERTIES GROUP INC|208.66
20160407|828806885|SPGPRJ|988|SIMON PROPERTY GROUP, INC. 8 3|71.65
20160407|829073105|SSD|456|SIMPSON MANUFACTURING CO INC|37.70
20160407|829214105|SLP|62|SIMULATIONS PLUS INC|8.80
20160407|829226109|SBGI|22642|SINCLAIR BROADCAST GP INC CL A|31.53
20160407|82929W105|SPXCY|31|Singapore Exchange Ltd Unspons|84.79
20160407|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|16.84
20160407|829344308|SNLAY|334|SINO LTD SPON ADR|7.54
20160407|829347103|SIOLY|200|Sino-Ocean Land Unsponsored AD|9.15
20160407|829355205|SIAF|4961|SINO AGRO FOOD INC COM NEW|7.05
20160407|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.10
20160407|82937K101|SHTDY|11780|SINOPHARM GROUP CO. LTD UNSPON|22.78
20160407|82938H107|ZDEXF|491710|SINTANA ENERGY INC NEW COM (CD|0.06
20160407|829400100|SINX|1500|SIONIX CORP|.
20160407|82968B103|SIRI|115907|SIRIUS XM HOLDINGS INC,|3.93
20160407|83002F100|SIXD|87762|6D GLOBAL TECHNOLOGIES, INC. C|0.18
20160407|83013P105|SZMK|634|SIZMEK INC COM STK (DE)|2.92
20160407|830505301|SKVKY|4475|SKANDINAVISKA ENSKILDA BANKEN |9.58
20160407|830566105|SKX|344|SKECHERS USA INC|28.41
20160407|830830105|SKY|77|SKYLINE CORP|8.97
20160407|83084J103|SKYS|292518|SKY SOLAR HOLDINGS, LTD AMERIC|4.46
20160407|83084T309|SKLN|216107|SKYLINE MEDICAL INC. NEW (DE) |0.19
20160407|83084V106|SKYAY|34|SKY PLC (UK)|56.86
20160407|83086T307|SPU|2|SKYPEOPLE FRUIT JUICE INC COM |2.54
20160407|830879102|SKYW|688|SKYWEST INC|19.48
20160407|83088M102|SWKS|985|SKYWORKS SOLUTIONS INC|78.21
20160407|831756101|SWHC|29189|SMITH & WESSON HLDG CORP|23.49
20160407|831865209|AOS|610|SMITH A O CORP|78.03
20160407|83190B101|SFS|468|SMART & FINAL STORES INC COM S|15.66
20160407|83190L208|SMBK|1100|SMARTFINANCIAL INC|17.58
20160407|832154108|SMSI|577|SMITH MICRO SOFTWARE INC|0.60
20160407|83238P203|SMGZY|2051|SMITHS GROUP PLC SPONSORED ADR|14.93
20160407|832696405|SJM|371|J.M. SMUCKER CO (NEW)|127.54
20160407|83272W106|SMFKY|5455|SMURFIT KAPPA GROUP PLC|25.06
20160407|833551104|LNCE|306|SNYDERS- LANCE INC|31.48
20160407|83362Q209|SPLY|2534|SOCIALPLAY USA INC|1.65
20160407|833635105|SQM|312|SOCIEDAD QUIMICA Y M CHILE ADS|19.88
20160407|83364L109|SCGLY|1386|SOCIETE GENERALE FRANCE SP ADR|7.09
20160407|83368E200|SCKT|362|SOCKET MOBILE INC COM STK|3.16
20160407|83404D109|SFTBY|1304|SOFTBANK GROUP AMERICAN DEPOSI|25.06
20160407|83408W103|SOHU|8|SOHU.COM INC|49.29
20160407|83413U100|SLRC|97|SOLAR CAPITAL LTD COM STK (MD)|17.10
20160407|83413U308|SLRA|11534|SOLAR CAPITAL LTD 6.75% SENIOR|25.10
20160407|83415T101|SZYM|191529|SOLAZYME INC COM STK (DE)|2.08
20160407|83416M105|SUNS|392|SOLAR SR CAP LTD|14.60
20160407|83416T100|SCTY|175631|SOLARCITY CORP|27.98
20160407|83417L106|WNDW|62|SOLARWINDOW TECHNOLOGIES INC (|3.96
20160407|83417M104|SEDG|107|SOLAREDGE TECHNOLOGIES INC COM|25.36
20160407|83417R103|SIRC|7598|SOLAR INTEGRATED ROOFING CORP |1.22
20160407|83417T109|SAENF|300|SOLAR ALLIANCE ENERGY INC COM |0.05
20160407|83441Q105|SOBS|130|SOLVAY BK CORP SOLVAY NEW YORK|32.25
20160407|83545G102|SAH|745|SONIC AUTOMOTIVE INC CL A|17.55
20160407|83545R207|SOFO|15|SONIC FOUNDRY INC NEW COM STK |7.14
20160407|835451105|SONC|125|SONIC CORP|35.94
20160407|83546A104|SKHCY|17765|Sonic Healthcare Ltd|13.69
20160407|835495102|SON|1072|SONOCO PRODUCTS CO.|47.92
20160407|83569C102|SONVY|1064|Sonova Holding AG Unsponsored |26.69
20160407|835699307|SNE|2477|SONY CORP ADR|25.84
20160407|835707100|SNYFY|56|Sony Financial Holdings Inc Un|12.07
20160407|83578Q209|SPHS|2861|SOPHIRIS BIO INC COM NEW|1.57
20160407|83587F202|SRNE|8356|SORRENTO THERAPEUTICS, INC.|7.12
20160407|835898107|BID|172|SOTHEBY'S COM|26.45
20160407|836034108|SFUN|1000|SOUFUN HLDGS LTD ADR REPSTG 1 |5.79
20160407|83608A109|SGXXY|110|SOUND GLOBAL LTD UNSPON ADR (S|8.35
20160407|836144105|SOR|145|SOURCE CAPITAL INC|36.24
20160407|83615A209|SRGL|1560002|SOURCE GOLD CORP|.
20160407|836171405|SNET|354|SOURCINGLINK NET INC COM STK (|0.51
20160407|840441109|SSB|12|SOUTH ST CORP COM STK (SC)|63.79
20160407|84130C100|SXE|3651|SOUTHCROSS ENERGY PARTNERS LP |1.15
20160407|842400202|SCEPRB|1152|SOUTHERN CALIF ED 4.08% PFD|23.50
20160407|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|24.54
20160407|842587107|SO|2124|SOUTHERN CO|50.36
20160407|842587206|SOJA|237|SOUTHERN CO JR SUB NT SR 2015A|27.02
20160407|84265V105|SCCO|44934|SOUTHERN COPPER CORPORATION CO|26.86
20160407|842873101|SFST|800|SOUTHERN FIRST BANCSHARES (SC)|24.36
20160407|843380106|SMBC|101|SOUTHERN MISSOURI BANCORP INC |23.86
20160407|843395104|SONA|347|SOUTHERN NATIONAL BANCORP OF V|12.30
20160407|84470P109|SBSI|2083|SOUTHSIDE BANCSHARES INC|25.64
20160407|84473L105|SOUHY|509|SOUTH32 LTD SPONSORED ADR(AUST|5.46
20160407|84502A104|SGB|2|SOUTHWEST GEORGIA FINL CORP|14.26
20160407|845467109|SWN|4473|SOUTHWESTERN ENERGY CO (DELAWA|7.68
20160407|845467208|SWNC|357|SOUTHWESTERN ENRG CO DEP SHS R|19.06
20160407|846396109|SPAN|2|SPAN AMER MEDICAL SYS INC|19.01
20160407|84652J103|ONCE|382|SPARK THERAPEUTICS INC COM|35.78
20160407|846819100|SPAR|134|SPARTAN MTRS INC|4.55
20160407|847215100|SPTN|290|SPARTANNASH CO COM STK (MI)|28.52
20160407|847235108|SPA|233|SPARTON CORP|17.95
20160407|847560109|SE|1867|SPECTRA ENERGY CORP COM|29.90
20160407|847577103|EDTXF|6831|SPECTRAL MED INC COM (CANADA) |0.57
20160407|84760C107|SPNC|217777|SPECTRANETICS CORP|14.74
20160407|84760E301|SCIE|125156|SPECTRASCIENCE INC NEW|.
20160407|84763A108|SPPI|619|SPECTRUM PARMACEUTICALS INC|7.00
20160407|847788106|TRK|15|SPEEDWAY MOTORSPORTS, INC.|19.49
20160407|84841L100|ANY|1991|SPHERE 3D CORP NEW COM SHS (CD|1.22
20160407|84842R403|SPEX|420|SPHERIX INC COM STK NEW (DE)|2.09
20160407|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|1.60
20160407|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.33
20160407|848577102|SAVE|46530|SPIRIT AIRLS INC COM|46.26
20160407|84863T106|SPOK|39|SPOK HOLDINGS INC, COM STK|17.09
20160407|84918P208|SENZ|3143|SPORT ENDURANCE INC NEW COMMON|1.72
20160407|849185103|SFHI|53|SPORTS FIELD HLDGS INC COM (NV|1.33
20160407|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.80
20160407|85207K107|PSLV|43781|SPROTT PHYSICAL SILVER TR UIT |6.13
20160407|85207U105|S|115035|SPRINT CORPORATION COM(NEW)|3.59
20160407|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.06
20160407|852234103|SQ|50487|SQUARE, INC CLASS A COM STK|14.97
20160407|852383207|TSGL|1|STAFFING GROUP LTD COM NEW|1.40
20160407|852387208|STAF|745|STAFFING 360 SOLUTIONS|3.34
20160407|85254J102|STAG|282|STAG INDL INC USA|19.80
20160407|85254J300|STAGPRB|633|STAG INDUSTRIAL INC CUM PFD SE|25.05
20160407|85254J409|STAGPRC|6710|STAG INDL INC CUM RED PFD SER |25.95
20160407|852857200|STMP|395|STAMPS.COM INC|97.87
20160407|853666105|SMP|37|STANDARD MTR PRODS INC|33.37
20160407|854231107|SXI|94|STANDEX INTERNATIONAL CORP|77.53
20160407|85472N109|STN|1|STANTEC INC. COM|25.05
20160407|855030102|SPLS|5700|STAPLES INC|11.04
20160407|855707105|STFC|994|STATE AUTO FINANCIAL CORP|21.51
20160407|85590A401|HOT|18|STARWOOD HOTELS & RESORTS WORL|78.77
20160407|85711T305|SNC|26|STATE NATIONAL COMPANIES, INC.|12.15
20160407|857477509|STTPRC|7|STATE STREET CORP PFD SHS SER |25.64
20160407|857477889|STTPRE|538|STATE STR CORP DEPOSITARY SHS |26.36
20160407|85771P102|STO|492161|STATOIL ASA ADS (1 ORD)|14.98
20160407|858119100|STLD|4666|STEEL DYNAMICS INC|22.81
20160407|85814R107|SPLP|39|STEEL PARTNERS HLDGS LP LTD PA|15.57
20160407|858375108|SMRT|2760|STEIN MART INC|6.90
20160407|85858C107|STML|452|STEMLINE THERAPEUTICS INC COM |5.22
20160407|858586100|SCL|306|STEPAN COMPANY|56.20
20160407|858912108|SRCL|359|STERICYCLE INC|127.25
20160407|85916J409|STXS|28619|STEREOTAXIS INC COM STK NEW (D|1.63
20160407|85917A100|STL|456|STERLING BANCORP DEL COM STK|15.88
20160407|859241101|STRL|72|STERLING CONSTRUCTION CO INC|5.08
20160407|860326107|SSFN|288|STEWARDSHIP FINL CORP|5.96
20160407|860372101|STC|254|STEWART INFORMATION SVCS CORP |34.40
20160407|860630300|SFN|1606|STIFEL FINANCIAL CORP 5.75% SR|25.12
20160407|86074Q102|SWC|683|STILLWATER MINING CO|10.55
20160407|860903103|STNUF|4980|STINA RES LTD (F)|0.09
20160407|861025104|SYBT|387|STOCK YARDS BANCORP, INC COM S|38.21
20160407|86164W100|EDI|423|STONE HBR EMERGING MKTS TOTAL |12.32
20160407|86181Q300|SGM|80|STONEGATE MTG CORP COM STK (OH|5.70
20160407|86183P102|SRI|85|STONERIDGE INC|14.26
20160407|86183Q100|STON|257|STONEMOR PARTNERS L.P. COM UNI|24.50
20160407|86210M106|SEOAY|113|STORA ENSO OYJ, ADS(RP 1 SR R)|8.54
20160407|862121100|STOR|47804|STORE CAP CORP COM STK (MD)|25.88
20160407|862578101|STRP|19843|STRAIGHT PATH COMMUNICATIONS I|32.01
20160407|86271N100|SENR|1609|STRATEGIC ENVIRONMENTAL & ENER|0.78
20160407|86280R100|HUSE|77|US EQUITY ROTATION STRATEGY ET|38.00
20160407|863111100|STRT|118|STRATTEC SECURITY CORP|57.30
20160407|86312E200|GJO|1777|STRATS TR FOR WAL MART STORES |20.20
20160407|86317T103|SAUHY|6|Straumann Holding Ag Unsponsor|17.92
20160407|86323X106|STRM|18|STREAMLINE HEALTH SOLUTIONS, I|1.41
20160407|86332V505|SFOR|15364343|STRIKEFORCE TECHNOLOGIES INC C|.
20160407|864087101|STBI|1759|STURGIS BANCORP INC|10.42
20160407|864159108|RGR|23|STURM RUGER & CO INC|67.46
20160407|864323100|SUBCY|169616|SUBSEA 7 S A SPONSORED ADR|7.01
20160407|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160407|864691100|SZEVY|55|SUEZ ENVIRONNEMENT CO SA ADR R|9.14
20160407|864909106|SCMP|1060|SUCAMPO PHARMACEUTICALS INC CL|11.22
20160407|865612105|SOMMY|1069|Sumitomo Chemical Co Ltd Unspo|20.59
20160407|865613103|SSUMY|28282|SUMITOMO CORP SPONS ADR|9.58
20160407|865617203|SMTOY|77|SUMITOMO ELEC INDS ADR|11.30
20160407|86562M209|SMFG|419|SUMITOMO MITSUI FINANCIAL GROU|5.73
20160407|86562X106|SUTNY|893|SUMITOMO MITSUI TR HLDGS INC S|2.76
20160407|86563T104|SMMYY|8992|SUMITOMO METAL MINING CO LTD U|9.64
20160407|86606G101|SMMF|311|SUMMIT FINANCIAL GR INC|16.31
20160407|866082100|INN|635|SUMMIT HOTEL PPTYS INC COM STK|11.42
20160407|866142102|SMLP|355|SUMMIT MIDSTREAM PARTNERS LP C|16.73
20160407|86627R102|SMMT|2146|SUMMIT THERAPEUTICS PLC ADR|6.67
20160407|86676H302|SUHJY|25|SUN HUNG KAI PPTY LTD SP ADR|11.78
20160407|866796105|SLF|3025|SUN LIFE FINANCIAL INC|31.79
20160407|86722A103|SXC|480|SUNCOKE ENERGY INC COM STK (DE|5.97
20160407|86722Y101|SXCP|268|SUNCOKE ENG PARTNERS LP COM UI|7.44
20160407|867224107|SU|7456|SUNCOR ENERGY INC (NEW)|27.27
20160407|86726Q104|SUND|89|SUNDANCE STRATEGIES INC COMMON|3.05
20160407|86732Y109|SUNE|2625801|SUNEDISON, INC COM|0.37
20160407|86732Y208|SDSNP|493|SUNEDISON INCCONV PERPETUAL PF|18.00
20160407|86737J206|SGMZ|31|SUNGAME CORPORATION.|0.05
20160407|8676EP108|STKL|1296|SUNOPTA INC|4.43
20160407|86764L108|SXL|2049|SUNOCO LOGISTICS PARTNERS L.P.|23.81
20160407|86765K109|SUN|7247|SUNOCO LP COM UNIT REPSTG LTD |32.48
20160407|867652406|SPWR|89231|SUNPOWER CORP COM STK (DE)|21.51
20160407|867781106|SBFM|7563|SUNSHINE BIOPHARMA INC. COMMON|.
20160407|86782U106|SSH|32372|SUNSHINE HEART INC|0.71
20160407|867914103|STI|2289|SUNTRUST BANKS INC|36.15
20160407|867914509|STIPRA|2925|SUNTRUST BANKS INC DEP SHS REP|23.99
20160407|867914889|STIPRE|522|SUNTRUST BKS INC DEPOSITARY SH|25.74
20160407|86800U104|SMCI|52|SUPER MICRO COMPUTER INC COM S|34.23
20160407|86803T104|STBFY|23|SUNTORY BEVERAGE & FOOD LTD AM|21.77
20160407|868153107|SDPI|7976|SUPERIOR DRILLING PRODS INC CO|1.40
20160407|868157108|SPN|13070|SUPERIOR ENERGY SVCS INC|13.25
20160407|868168105|SUP|29|SUPERIOR INDUSTRIES INTL INC (|22.11
20160407|868459108|SUPN|293|SUPERNUS PHARMACEUTICALS INC C|16.69
20160407|868536103|SVU|6259|SUPERVALU INC|5.62
20160407|868607102|STS|172|SUPREME INDS INC CL-A|9.91
20160407|86881L106|SCAI|26|SURGICAL CARE AFFILIATES INC C|46.83
20160407|868861105|SGTPY|50|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.54
20160407|868861204|SGTZY|11754|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.65
20160407|868873100|SRDX|11|SURMODICS INC|19.89
20160407|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160407|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR |31.50
20160407|86959C103|SVNLY|664|Svenska Handelsbanken Unsponso|6.21
20160407|86959H201|SIVBO|133|SVB CAP II GTD TR PFD SECS%|25.75
20160407|870195104|SWDBY|54|Swedbank AB Sponsored ADR (Swe|19.82
20160407|870297306|RJN|574|SWEDISH EXPT CR CORP ELEMENTS |2.12
20160407|870297603|RJA|519|SWEDISH EXPT CR CORP ELEMENTS |6.16
20160407|870297801|RJI|2661958|SWEDISH EXPT CR CORP ELEMENTS |4.49
20160407|87074U101|SWFT|25|SWIFT TRANSN CO CL A COM STK (|17.66
20160407|870808300|SWSH|88|SWISHER HYGIENE INC COM STK NE|0.92
20160407|870886108|SSREY|1130|SWISS RE LTD SPON ADR (CHE)|22.70
20160407|871237103|SYKE|171|SYKES ENTERPRISES INC|29.56
20160407|871503108|SYMC|5507|SYMANTEC CORP|18.50
20160407|87155N109|SYIEY|429|Symrise Ag Unsponsored ADR (Ge|16.91
20160407|87157B103|SNCR|675|SYNCHRONOSS TECHNOLOGIES INC C|32.16
20160407|87157D109|SYNA|106|SYNAPTICS INCORPORATED|78.04
20160407|87160A100|SYT|2038|SYNGENTA AG ADS (1/5 ORD)|83.48
20160407|87161C402|SNVPRC|775|SYNOVUS FINL CORP PERP PFD SER|28.95
20160407|87162H103|SYNT|21|SYNTEL INC|49.74
20160407|87162T206|SNTA|4753|SYNTA PHARMACEUTICALS INC COM |0.24
20160407|871628103|SYMX|215|SYNTHESIS ENERGY SYSTEMS, INC.|1.24
20160407|871639308|SGYP|1310|SYNERGY PHARMACEUTICALS, INC. |2.93
20160407|87164C102|SYUT|44|SYNUTRA INTERNATIONAL, INC.|5.00
20160407|87164U102|SYN|36|SYNTHETIC BIOLOGICS INC COM ST|2.62
20160407|87184P109|SSMXY|1063|SYSMEX CORP UNSPON ADR (JPN)|29.82
20160407|872120100|TDHOY|778|T&D Holdings Inc Tokyo Unspons|4.44
20160407|872275102|TCB|546|TCF FINANCIAL CORP|12.03
20160407|872277207|TCBPRB|35|TCF FINANCIAL CORP DEL DEP SHS|26.32
20160407|87233Q108|TCP|48887|TC PIPELINES LP UTS|48.43
20160407|872351408|TTDKY|2|TDK CORP AMER DEP SH|52.09
20160407|87236Y108|AMTD|2021|TD AMERITRADE HOLDING CORPORAT|31.55
20160407|872375100|TE|13556|TECO ENERGY INC|27.49
20160407|87238Q103|TCPC|218|TCP CAP CORP COM STK (DE)|14.78
20160407|872386107|TESS|145|TESSCO TECHNOLOGIES INC|17.51
20160407|87243T100|CBDG|85|THC FARMACEUTICALS, INC COMMON|0.67
20160407|872434105|THKLY|1065|T H K Co Ltd Unsponsored ADR (|8.99
20160407|872438106|TCRD|227|THL CREDIT INC COM STK (DE)|11.06
20160407|872438205|TCRX|1050|THL CR INC SR NT 6.75% DUE 202|25.00
20160407|872540109|TJX|347|TJX COMPANIES INC|77.59
20160407|872590104|TMUS|744|T-MOBILE US INC COM|39.10
20160407|87265H109|TPH|1366|TRI POINTE GROUP INC COM STK (|11.78
20160407|87266B101|TRHF|4|TRHF CO LTD INC|22.00
20160407|873306302|TACBY|633|TABCORP HOLDINGS LTD UNSPONSOR|6.73
20160407|873868103|TAHO|2155|TAHOE RESOURCES INC ORD SHS (C|10.29
20160407|87403A107|TLRD|8080|TAILORED BRANDS, INC.|16.65
20160407|87405B103|TKTDY|3139|Takata Corp, Tokyo Unsponsored|6.40
20160407|874054109|TTWO|589|TAKE-TWO INTERACTIVE SOFTWARE |37.09
20160407|87422J105|TLN|68|TALEN ENERGY CORP|10.10
20160407|874697105|TEP|82|TALLGRASS ENERGY PARTNERS LP|37.01
20160407|87482X101|TLMR|711|TALMER BANCORP INC (MI)|18.01
20160407|875465106|SKT|414|TANGER FACTORY OUTLET CENTERS |36.44
20160407|87600U104|TRX|115605|TANZANIAN ROYALTY EXPLORATION,|0.27
20160407|87612E106|TGT|864|TARGET CORPORATION|82.17
20160407|87612G101|TRGP|3479|TARGA RESOURCES CORPORATION CO|28.68
20160407|87651B104|TASR|4493|TASER INTERNATIONAL INC|18.68
20160407|876511106|TGB|4405|TASEKO MINES LTD|0.49
20160407|87652B103|TASIF|796|TASMAN METALS LTD ORDINARY SHA|0.09
20160407|876568502|TTM|18|TATA MOTORS LIMITED ADS|28.06
20160407|876570607|TATYY|541|TATE & LYLE PLC SPONS ADR-NEW-|33.44
20160407|876664608|TCOPRJ|46|TAUBMAN CENTERS, INC PFD SHS S|25.69
20160407|876664707|TCOPRK|630|TAUBMAN CENTERS, INC. PREFERRE|25.00
20160407|876703109|TTCM|2008|TAUTACHROME INC|0.02
20160407|87724P106|TMHC|1207|TAYLOR MORRISON HOME CORP CL A|14.67
20160407|878155100|TISI|4236|TEAM INC|29.24
20160407|87817A107|TMH|43|TEAM HEALTH HOLDINGS INC (DE) |40.05
20160407|87873R101|TTNDY|1326|TECHTRONIC INDS LTD SP ADR|19.53
20160407|878742204|TCK|37233|TECK RESOURCES LIMITED CLASS B|7.75
20160407|87876P201|TGEN|40|TECOGEN INC NEW COM STK (DE)|3.91
20160407|87901J105|TGNA|81|TEGNA INC COM STK (DE)|22.96
20160407|879063204|TINLY|33|TEIJIN LTD ADR|33.27
20160407|879105104|THQ|641|TEKLA HEALTHCARE OPPTY FND SHS|16.69
20160407|87911J103|HQH|2482|TEKLA HEALTHCARE INVS SHS BEN |25.08
20160407|87911L108|THW|291|TEKLA WORLD HEALTHCARE FD BEN |14.36
20160407|87918A105|TDOC|99|TELADOC INC COM STK (TX)|10.07
20160407|879273209|TEO|1546|TELECOM ARGENTINA ADS (EA REPT|17.41
20160407|879360105|TDY|61|TELEDYNE TECHNOLOGIES INC|87.41
20160407|879433829|TDS|245463|TELEPHONE & DATA SYS INC (NEW)|29.49
20160407|879433837|TDJ|1050|TELEPHONE & DATA SYS INC PFD 7|25.32
20160407|879433845|TDE|106|TELEPHONE & DATA SYS INC SR NT|25.30
20160407|879433852|TDI|77|TELEPHONE AND DATA SYSTEMS INC|25.43
20160407|87944W105|TELNY|457|TELENOR ASA|15.65
20160407|879455103|TNAV|54|TELENAV INC COM STK (DE)|6.06
20160407|87953B109|BNHLF|11282|TELESTA THERAPEUTICS INC COMMO|0.07
20160407|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |7.06
20160407|87960W104|TLGT|298|TELIGENT INC NEW COM|5.36
20160407|879603108|TLKGY|98|TELKOM SA SOC LTD (ZAF)|14.68
20160407|87971M103|TU|400|TELUS CORP (F)|32.03
20160407|879939106|TTEC|252|TELETECH HOLDINGS INC|27.71
20160407|88018T101|TDF|2019|TEMPLETON DRAGON FD INC|16.77
20160407|880198106|GIM|1802|TEMPLETON GLOBAL INCOME FD|6.38
20160407|88023U101|TPX|874|TEMPUR-SEALY INTERANTIONAL INC|59.99
20160407|88024L100|TMPS|2000|TEMPUS APPLIED SOLUTIONS HLDGS|1.90
20160407|880277108|TNABY|126|TENAGA NASIONAL BERHAD SP ADR |14.48
20160407|88033G407|THC|23|TENET HEALTHCARE CORPORATION|28.85
20160407|880345103|TNC|110|TENNANT COMPANY|51.48
20160407|880349105|TEN|285|TENNECO INC COM STK|46.59
20160407|88076W103|TDC|3685|TERADATA CORORATION DEL COM ST|25.61
20160407|880770102|TER|160|TERADYNE INC|21.19
20160407|880797105|TGCDF|12295|TERANGA GOLD CORP CDA COMMON S|0.57
20160407|88088L103|TEZNY|250222|TERNA RETE ELETTRICA NAZIONALE|17.25
20160407|880890108|TX|1245|TERNIUM S.A|17.94
20160407|88102J100|TRTC|74647|TERRA TECH CORP. COMMON|0.37
20160407|88104R100|TERP|75607|TERRAFORM PWR INC|9.42
20160407|88145X108|TBNK|222|TERRITORIAL BANCORP, IMC COM S|25.91
20160407|88146M101|TRNO|176|TERRENO REALTY CORPORATION COM|22.86
20160407|88156J105|TRUMY|40|TERUMO CORP UNSPONSORED ADR (J|35.95
20160407|881569107|TSRO|10|TESARO INC COM STK (DE)|47.59
20160407|88157K101|TESO|782|TESCO CORP (ALTA.) F|8.25
20160407|88160R101|TSLA|185382|TESLA MTRS INC COM STK (DE)|265.42
20160407|88160T107|TLLP|160|TESORO LOGISTICS LP COM UNIT L|42.59
20160407|881609101|TSO|28933|TESORO CORPORATION|82.27
20160407|88162F105|TTI|1457|TETRA TECHNOLOGIES INC|6.33
20160407|88162G103|TTEK|135|TETRA TECH INC|29.61
20160407|881624209|TEVA|1997|TEVA PHARMACEUTICAL LTD INDS A|56.73
20160407|88165N105|TTPH|699|TETRAPHASE PHARMACEUTICALS INC|5.28
20160407|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|25.24
20160407|882228307|TCBIL|5850|TEXAS CAP BANCSHARES INC 6.5% |24.58
20160407|882610108|TPL|420|TEXAS PAC LD TR SUB SH CTFS|146.53
20160407|883178105|TXHD|7383|TEXTMUNICATION HOLDINGS, INC. |0.08
20160407|883203101|TXT|1274|TEXTRON INCORPORATED OF DEL|36.91
20160407|883211104|TXTR|740|TEXTURA CORPORATION COM|18.73
20160407|883219107|THLEY|40|THALES SPONS ADR|87.06
20160407|88322Q108|TGTX|215|TG THERAPEUTICS, INC. COMMON S|9.41
20160407|88338H100|THERF|21665|THERATECHNOLOGIES INC COM|1.53
20160407|88338N107|TXMD|2194|THERAPEUTICSMD, INC. COMMON ST|7.73
20160407|883556102|TMO|19|THERMO FISHER SCIENTIFIC INC. |145.11
20160407|884768102|TCPTF|6393|Thompson Creek Metals Company |0.23
20160407|884903105|TRI|173|THOMSON REUTERS CORP|40.16
20160407|88554D205|DDD|28140|3 D SYSTEMS CORP NEW|16.06
20160407|88579C109|TPNL|2346|3Pea International, Inc. Commo|0.19
20160407|88579Y101|MMM|158|3M COMPANY;COM USD0.01|166.81
20160407|88580V104|PSPW|295|3POWER ENERGY GRP INC COM STK |0.13
20160407|885807206|THLD|1890|THRESHOLD PHARMACEUTICALS INC |0.45
20160407|886423102|TDW|1330|TIDEWATER(CITIZEN/NON CITIZEN)|6.09
20160407|88650V208|TIER|98|TIER REIT INC|13.47
20160407|886885102|TLYS|282|TILLYS INC CL A|6.68
20160407|887098101|TSBK|1|TIMBERLAND BANCORP INC|12.70
20160407|887228104|TIME|15|TIME INC COM|14.94
20160407|887317303|TWX|3009|TIME WARNER INC NEW COM STK|73.97
20160407|887399103|TMST|1520|TIMKENSTEEL CORPORATION|8.94
20160407|88741P103|TGD|15|TIMMINS GOLD CORP COM SHS (CAN|0.22
20160407|88823P104|TIRXF|2944|TIREX RES LTD COMMON SHARES (C|0.07
20160407|88830M102|TWI|349|TITAN INTL DEL (DE)|5.13
20160407|88830R101|TITN|389|TITAN MACHINERY INC. COMMON ST|11.28
20160407|888314309|TTNP|600|TITAN PHARMACEUTICALS INC DEL |4.91
20160407|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160407|888706108|TIVO|2213|TIVO INC|9.13
20160407|88907F105|TOKTY|588|TOKAI TOKYO FINL HLDGS INC SPO|5.00
20160407|88907J107|TKAI|36|TOKAI PHARMACEUTICALS INC COMM|7.75
20160407|889094108|TKOMY|117|Tokio Marine Holdings, Inc. Sp|31.74
20160407|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|11.20
20160407|889110102|TOELY|772|Tokyo Electron Ltd Unsponsored|15.16
20160407|889115101|TKGSY|503|Tokyo Gas Co Ltd Unsponsored A|17.27
20160407|889478103|TOL|7642|TOLL BROTHERS INC|29.33
20160407|890023104|TOMZ|435|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160407|890110109|TMP|481|TOMPKINS FINANCIAL CORPORATION|64.44
20160407|890516107|TR|20|TOOTSIE ROLL INDUSTRIES INC|34.77
20160407|89055F103|BLD|1481|TOPBUILD CORP COM STK (DE)|31.36
20160407|890878309|TORM|577|TOR MINERALS INTERNATIONAL INC|3.42
20160407|89102U103|TRCH|30000|TORCHLIGHT ENERGY RESOURCES, I|0.66
20160407|891027302|TMKPRB|1316|TORCHMARK CORPORATION 5.875% J|25.12
20160407|891027401|TMKPRC|3350|TORCHMARK CORP JR SUB DEB|25.10
20160407|891160509|TD|5679|TORONTO-DOMINION BANK (THE)|41.92
20160407|891305104|TTLO|200|TOROTEL INC|0.85
20160407|89147L100|TYG|500|TORTOISE ENERGY INFRASTRUCTURE|24.07
20160407|89147X104|TPZ|26|TORTOISE PWR AND ENERGY INFRAS|16.89
20160407|89148B101|NTG|2387|TORTOISE MLP FUND, INC. COM ST|16.01
20160407|89148H108|TTP|1|TORTOISE PIPELINE & ENERGY FD |14.13
20160407|89148K101|NDP|249|TORTOISE ENERGY INDEPENDENCE|11.14
20160407|891493306|TOSYY|2764|Toshiba Corp Unsponsored ADR (|11.22
20160407|89151E109|TOT|1286|TOTAL S.A. ADS (REPTSG ONE ORD|44.72
20160407|891906109|TSS|138|TOTAL SYSTEM SERVICES INC|48.49
20160407|892000100|TWER|39651|Towerstream Corporation Common|0.17
20160407|89214P109|TOWN|3375|TOWNE BANK (VA)|19.20
20160407|892314204|TYOBY|11|TOYOBO CO LTD ADR|16.18
20160407|892330101|TYIDY|258|Toyota Industries Corporation |41.64
20160407|892356106|TSCO|191|TRACTOR SUPPLY CO|89.19
20160407|89237H100|TCON|29|TRACON PHARMACEUTICALS INC COM|7.85
20160407|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.23
20160407|89336Q100|TWMC|168|TRANS WORLD ENTERTAINMENT CORP|3.78
20160407|89346D107|TAC|456|TRANSALTA CORP CANADA (F)|4.45
20160407|893529107|TRNS|146|TRANSCAT INC|10.39
20160407|89353D107|TRP|1007|TRANSCANADA CORPORATION(HOLDIN|37.61
20160407|893617209|TCI|400|TRANSCONTL RLTY INVESTORS INC |11.00
20160407|89366M201|TRXC|45880|TRANSENTERIX, INC. NEW COMMON |5.69
20160407|89366P105|TMSH|11371|TRANSGLOBAL ASSETS INC COM STK|.
20160407|893662106|TGA|6204|TRANSGLOBE ENERGY CORP|1.67
20160407|893716209|TTHI|535|TRANSITION THERAPEUTICS|1.15
20160407|89376V100|TLP|171|TRANSMONTAIGNE PARTNERS L.P.|35.96
20160407|893870204|TGS|728|TRANSPORT GAS DE SUR ADS(RP5 B|6.51
20160407|89400J107|TRU|100|TRANSUNION COM STK (DE)|27.45
20160407|89417E109|TRV|915|TRAVELERS COMPANIES, INC. (THE|115.93
20160407|894174101|TA|660|TRAVELCENTERS OF AMERICA LLC|6.65
20160407|894174200|TANN|605|TRAVELCENTERS AMER LLC 8.25% S|24.88
20160407|894174408|TANP|751|TRAVELCENTERS AMER LLC SR NT (|24.15
20160407|89421Q205|TZOO|185|TRAVELZOO INC COM STK NEW (DE)|7.98
20160407|894626209|TISDZ|10|TREASURE ISLAND ROYALTY TR-TR |.
20160407|894648104|TREC|2|TRECORA RESOURCES|8.85
20160407|89465J109|TSRYY|577|TREASURY WINE ESTATES LTD. SPO|6.86
20160407|89468V208|TTII|4338|TREE TOP INDUSTRIES, INC. COMM|4.95
20160407|89469A104|THS|1260|TREEHOUSE FOODS, INC. COM STK |87.77
20160407|89486M206|TMICY|247|TREND MICRO INC SPONS ADR-NEW |34.68
20160407|89531P105|TREX|5|TREX CO INC|48.65
20160407|89532E109|TRVN|1023|TREVENA INC COM STK (DE)|9.12
20160407|896047503|TRCO|46|TRIBUNE MEDIA COMPANY CLASS A |38.63
20160407|896082104|TPUB|3|TRIBUNE PUBG CO COM STK (DE)|7.11
20160407|89626T103|TMIAF|356|TRIMETALS MINING INC. COMMON S|0.10
20160407|89626T202|TMIBF|494|TRIMETALS MNG INC CLASS B (CAN|0.10
20160407|89628E104|TSL|1233|TRINA SOLAR LIMITED ADS (EA RE|9.84
20160407|896288107|TNET|7|TRINET GROUP INC COM STK (DE) |14.75
20160407|89677Y100|TPVG|15|TRIPLEPOINT VENTURE GROWTH BDC|10.38
20160407|89677Y209|TPVZ|1063|TRIPLEPOINT VENTURE GROWTH BDC|24.99
20160407|89678F100|TSC|2|TRISTATE CAP HLDGS INC COM STK|12.09
20160407|89678J102|DSOX|980|TRITON EMISSION SOLUTIONS INC.|0.03
20160407|896818101|TGI|737|TRIUMPH GROUP, INC.|31.61
20160407|896945201|TRIP|455|TRIPADVISOR INC COM|65.53
20160407|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|19.00
20160407|89783T102|RVREF|20000|TRUE GOLD MINING INC ORDINARY |0.39
20160407|897837100|TRUU|1913|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160407|89785L107|TRUE|173317|TRUECAR INC COM STK (DE)|5.27
20160407|89785X101|TBI|194|TRUEBLUE, INC.|25.70
20160407|898202106|TRUP|8036|TRUPANION INC COM STK (DE)|9.61
20160407|898349105|TRST|2092|TRUSTCO BK CORP N Y|5.87
20160407|898529102|TSGTY|2000|TSINGTAO BREWERY CO LTD ADR|17.76
20160407|89853L104|TTOO|8|T2 BIOSYSTEMS INC|10.21
20160407|898570106|TUBE|129|TUBEMOGUL INC COM|13.49
20160407|898697206|TCX|142|TUCOWS INC NEW|22.14
20160407|899035505|TUES|1244|TUESDAY MORNING CORPORATION|7.64
20160407|89977P106|TOUR|62|TUNIU CORP SPONS ADS REPSTG CL|10.62
20160407|900111204|TKC|1567|TURKCELL ILETISIM HIZMETLERI A|9.87
20160407|900148701|TKGBY|415|TURKIYE GRTI BK SPN ADR|2.85
20160407|90015N103|TKYVY|4439|TURKIYE VAKIFLAR BANKASI TAO U|15.99
20160407|900435108|TRQ|720|TURQUOISE HILL RES LTD COM|2.52
20160407|901109108|TPC|1095|TUTOR PERINI CORPORATION COM S|14.73
20160407|90130A200|FOX|297|TWENTY-FIRST CENTY FOX INC CL |29.36
20160407|901476101|TWIN|124|TWIN DISC.INCORPORATED|10.31
20160407|90184L102|TWTR|2290|TWITTER INC COM STK (DE)|17.26
20160407|90187B101|TWO|5767|TWO HBRS INVT CORP COM STK (MD|7.74
20160407|90207B107|TURV|283|TWO RIVERS WATER & FARMING COM|0.56
20160407|90214J101|TWOU|3522|2U INC COM STK|23.12
20160407|902252105|TYL|968|TYLER TECHNOLOGIES INC|137.00
20160407|902641588|BDCS|13|UBS AG JERSEY BRH|20.42
20160407|902641620|MLPG|19305|UBS AG JERSEY BRH E-TRACS LKD |20.47
20160407|902641661|SPGH|28|UBS E-TRACS S&P 500 GOLD HEDGE|56.50
20160407|902641745|UBN|661|E-TRACS UBS BLOOMBERG CMCI ENE|5.70
20160407|902641778|UCI|15621|E-TRACS UBS BLOOMBERG CMCI ETN|11.95
20160407|902641810|UBG|1520|E-TRACS UBS BLOOMBERG CMCI GOL|31.40
20160407|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.13
20160407|90267B765|BDCL|6239|UBS AG LONDON BRH|16.18
20160407|90267L409|SDYL|2099|UBS AG LONDON BRH ETRACS MTHLY|58.82
20160407|90267L805|DVHI|5|UBS AG LONDON BRH ETRACS DIVER|20.81
20160407|902673102|UFPT|3|UFP TECHNOLOGIES INC|22.83
20160407|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |30.84
20160407|90268G607|DVYL|999|UBS AG LONDON BRH ETRACS MTHLY|51.03
20160407|90270L354|OILX|211|UBS AG LONDON BRH ETRACS S&P G|27.27
20160407|90270L727|HDLV|2689|ETRACS MONTHLY PAY 2XLEVERAGED|30.22
20160407|90270L842|CEFL|185|UBS AG LONDON BRH ETRACS MONTH|15.61
20160407|90270L859|DVHL|198|UBS AG LONDON BRH ETRACS MONTH|16.68
20160407|90274D218|FIHD|14960|UBS AG LONDON BRH FI ENHANCED |112.44
20160407|90274D242|MLPZ|550|UBS AG LONDON BRH ETRACS 2X MT|35.65
20160407|90274D259|MLPQ|280|UBS AG LONDN BRH ETRACS 2X MTH|35.89
20160407|90274D390|UCIB|23|UBS AG LONDON BRETRACS UBS BLO|12.25
20160407|90274D416|BDCZ|492|UBS AG LONDON BR ETRACS WELLS |20.37
20160407|90274D432|MRRL|977|UBS AG LONDON BR ETRACS MONTHL|12.90
20160407|90274D838|SMHD|322|UBS AG LONDON BRH ETRACS MONTH|14.76
20160407|90274R100|LRET|919|UBS AG LONDON BR ETRACS MONTHL|27.63
20160407|902788108|UMBF|515|UMB FINANCIAL CORP|50.55
20160407|90288A101|UMED|6323|UMED HLDGS INC COM STK (TX)|0.07
20160407|90290T106|TOFR|100|USCF ETF TR STK SPLIT INDEX FD|15.41
20160407|902973155|USBPRH|302|U.S. Bancorp Depositary Shares|21.98
20160407|902973304|USB|172988|U.S.BANCORP (NEW)|40.09
20160407|902973791|USBPRO|20|US BANCORP DEL DEP SHS REPSTG |25.87
20160407|902973833|USBPRM|355|U.S. BANCORP DEPOSITARY SHARES|28.83
20160407|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|796.00
20160407|903002301|UMHPRB|950|UMH PPTYS INC PFD REDEEMABLE S|26.15
20160407|90328M107|USNA|2|USANA HEALTH SCIENCES INC|123.07
20160407|90328S500|USAT|159|USA Technologies, Inc. New Com|4.64
20160407|903293405|USG|1874|USG CORP (NEW)|25.47
20160407|903318103|USDP|7|USD PARTNERS LP COM UIT REPSTG|8.12
20160407|90333L110|USCRW|85|U S CONCRETE, INC. CLASS A WAR|40.61
20160407|90333L201|USCR|354|U.S. CONCRETE, INC.|63.11
20160407|90337L108|USPH|86|U.S.PHYSICAL THERAPY INC|48.19
20160407|903410207|USMN|4568|U S RARE EARTH MINERALS INC NE|0.05
20160407|90346E103|SLCA|1666|U S SILICA HLDGS INC COM STK (|22.87
20160407|90347A100|UBNT|1789|UBIQUITI NETWORKS INC COM STK |33.76
20160407|903480101|UCBJY|44|UCB UNSPONSORED ADR (BELGIUM) |40.13
20160407|90350U100|USRM|10604|U S STEM CELL INC COM STK|0.13
20160407|90384S303|ULTA|47|ULTA SALON, COSMETICS & FRAGRA|194.67
20160407|90385V107|UCTT|936|ULTRA CLEAN HOLDINGS INC|5.09
20160407|903914109|UPL|173603|ULTRA PETROLEUM CORP|0.41
20160407|90400D108|RARE|423|ULTRAGENYX PHARMACEUTICAL INC |73.51
20160407|90400P101|UGP|21|ULTRAPAR PARTICIPACOES SA ADS |19.14
20160407|904214103|UMPQ|1389|UMPQUA HOLDINGS CORP|15.65
20160407|904311107|UA|394|UNDER ARMOUR INC CL A|85.84
20160407|904572203|UNXL|3058|UNI-PIXEL, INC.|1.09
20160407|904587102|UNRDY|3261|UNIBAIL-RODAMCO SE UNPSPON ADR|26.73
20160407|904708104|UNF|68|UNIFIRST CORPORATION|108.49
20160407|904767704|UL|218|UNILEVER PLC ADS NEW (EA REPTS|45.83
20160407|90478E103|UNIS|151166|UNILIFE CORP NEW COM STK (DE) |0.67
20160407|90539J109|UBSH|1235|UNION BANKSHARES CORP COM STK |24.26
20160407|905400107|UNB|100|UNION BANKSHARES INC|28.31
20160407|90653R101|UDHI|15035|UNION DENTAL HOLDINGS INC|.
20160407|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|12.55
20160407|909214306|UIS|395|UNISYS CORP;COM NEW USD0.01|7.45
20160407|909218109|UNT|705|UNIT CORPORATION|8.91
20160407|909458101|UBOH|90|UNITED BANCSHARES INC (OH)|18.54
20160407|909747107|CNABE|2386|UNITED CANNABIS CORP COM STK (|0.35
20160407|90984P303|UCBI|565|UNITED COMMUNITY BANKS INC|18.26
20160407|90984R101|UCBA|1|UNITED COMMUNITY BANCORP COM S|13.65
20160407|909907107|UBSI|767|UNITED BANKCHARES INC(W VA)|35.93
20160407|910047109|UAL|16795|UNITED CONTINENTAL HOLDINGS IN|55.14
20160407|910187103|UDF|1284|UNITED DEV FDG IV COM SHS OF B|3.20
20160407|910340108|UFCS|60|UNITED FIRE GROUP, INC.|44.06
20160407|91059D100|UEEC|4127|UNITED HEALTH PRODUCTS, INC. C|0.09
20160407|910710102|UIHC|932|United Insurance Holdings Corp|17.27
20160407|911163103|UNFI|6|UNITED NATURAL FOODS INC|39.20
20160407|911271302|UOVEY|768|UNITED OVERSEAS BANK SPONS ADR|27.69
20160407|911312106|UPS|625|UNITED PARCEL SERVICE,INC.CL B|104.67
20160407|911363109|URI|4|UNITED RENTALS INC|59.00
20160407|911549103|UAMY|321|U S ANTIMONY CORP|0.24
20160407|91167Q100|BNO|25838|UNITED STS BRENT OIL FD LP|12.15
20160407|911684504|UZB|510|UNITED STATES CELLULAR CORP 7.|25.65
20160407|911684603|UZC|150|UNITED STATES CELLULAR CORP 7.|25.00
20160407|911718104|CPER|175|UNITED STATES COPPER INDEX FUN|14.21
20160407|911922102|USLM|5|UNITED ST LIME & MINERALS INC |58.74
20160407|91201T102|UGA|8254|UNITED STATES GASOLINE FUND LP|24.81
20160407|912318201|UNG|28641|UNITED STATES NATURAL GAS FUND|6.44
20160407|91232N108|USO|1802170|UNITED STATES OIL FUND LP|9.60
20160407|912909108|X|173809|UNITED STATES STEEL CP|16.80
20160407|913017109|UTX|1405|UNITED TECHNOLOGIES CORP|100.37
20160407|91307C102|UTHR|1441|UNITED THERAPEUTICS CORP|115.54
20160407|91311E102|UUGRY|210|United Utilities Group Plc Spo|26.19
20160407|91324P102|UNH|281|UNITEDHEALTH GROUP INC|128.03
20160407|91336L107|UNVR|14|UNIVAR INC COM STK (DE)|16.78
20160407|91338E101|UAM|1446|UNIVERSAL AMERICAN CORP|7.18
20160407|913456109|UVV|90|UNIVERSAL CORP (HOLDING CO)|56.38
20160407|913483103|UEIC|43|UNIVERSAL ELECTRONICS INC|62.84
20160407|913543104|UFPI|306|UNIVERSAL FOREST PRODUCTS INC |87.19
20160407|91359E105|UHT|195|UNIVERSAL HEALTH RLTY TR SBI|55.57
20160407|91388P105|UACL|341|UNIVERSAL TRUCK LOAD SERVICES,|15.80
20160407|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|124.21
20160407|913915104|UTI|63|UNIVERSAL TECHNICAL INSTITUTE |3.91
20160407|915271100|UVSP|81|UNIVEST CORP OF PA|19.19
20160407|91529G105|UOLGY|41|UOL Group Limited Sponsored AD|17.40
20160407|915436109|UPMKY|749|UPM-KYMMRME ADR (REPR ORD SHS)|17.31
20160407|916896103|UEC|3598|URANIUM ENERGY CORP|0.72
20160407|916901705|URRE|66|URANIUM RES INC COM STK (DE)|2.29
20160407|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.09
20160407|917047102|URBN|2009|URBAN OUTFITTERS INC|32.33
20160407|917273104|ULGX|189|UROLOGIX INC|.
20160407|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |18.72
20160407|917286205|UBA|570|URSTADT BIDDLE PROPS INC CL A |20.56
20160407|917286700|UBPPRF|49|URSTADT BIDDLE PROPERTIES INC.|26.61
20160407|917296204|USEL|77|USELL.COM INC COM STK (DE)|1.02
20160407|917488108|UTMD|71|UTAH MEDICAL PRODUCTS INC|64.39
20160407|91790E102|VBIV|271|VBI VACCINES INC COM (KK)|2.25
20160407|917927105|VSBN|1|VSB BANCORP INC (NY)|12.18
20160407|918194101|WOOF|719|VCA INC COM STK (DE)|57.95
20160407|918284100|VSEC|397|V S E CORP|68.66
20160407|91829B103|VOC|65|VOC ENERGY TR TR UNIT|2.72
20160407|91829F104|VOXX|586|VOXX INTL CORP|4.15
20160407|91843L103|VWR|1673|VWR CORPORATION COMMON STOCK|26.42
20160407|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |1.75
20160407|91911K102|VRX|1726|VALEANT PHARMACEUTICALS INTERN|34.17
20160407|91912E105|VALE|34251|VALE S A ADR (REPSTG 1 COM SHR|4.10
20160407|91912N105|VAPE|101|VAPE HLDGS INC COM STK (DE)|.
20160407|91913Y100|VLO|700|VALERO ENERGY CORP (NEW)|61.68
20160407|919134304|VLEEY|91|VALEO SPONS ADR|71.72
20160407|91914J102|VLP|39|VALERO ENERGY PARTNERS LP COM |46.50
20160407|919794107|VLY|789|VALLEY NATIONAL BANCORP|9.43
20160407|919794206|VLYPRA|154|VALLEY NATL BANCORP PERP PFD S|27.14
20160407|920437100|VALU|1|VALUE LINE INC|16.10
20160407|921078101|OUNZ|172|VAN ECK MERK GOLD TR GOLD SHS |12.15
20160407|921428108|APAFF|71500|VANADIUMCORP RESOURCES INC ORD|0.01
20160407|921659108|VNDA|709|VANDA PHARMACEUTICALS INC COM |8.59
20160407|921909768|VXUS|799017|VANGUARD STAR FD VANGUARD TOTA|44.18
20160407|921910709|EDV|2480|VANGUARD EXTENDED DURATION TRE|128.00
20160407|921910816|MGK|3610|VANGUARD MEGA CAP GROWTH ETF|84.02
20160407|921910840|MGV|38320|VANGUARD MEGA CAP VALUE|59.63
20160407|921932505|VOOG|14626|VANGUARD S&P 500 GROWTH ETF|104.97
20160407|921932778|VIOV|290|VANGUARD S&P SMALL CAP 600 VAL|95.67
20160407|921932794|VIOG|1287|VANGUARD S&P SMALL CAP 600 GRO|105.81
20160407|921932828|VIOO|45275|VANGUARD S&P SMALL CAP 600 ETF|100.63
20160407|921932844|IVOV|5738|VANGUARD S&P MID CAP 400 VALUE|92.73
20160407|921932869|IVOG|3084|VANGUARD S&P MID CAP 400 GROWT|100.34
20160407|921932885|IVOO|30309|VANGUARD S&P MID CAP 400 ETF|96.60
20160407|921937793|BLV|36449|VANGUARD BD INDEX FD INC LONG |93.53
20160407|921937819|BIV|1786|VANGUARD BD INDEX FD INC INTER|86.17
20160407|921937827|BSV|3846|VANGUARD BD INDEX FD INC SHORT|80.60
20160407|921943858|VEA|2847|VANGUARD FTSE DEVELOPED MARKET|35.30
20160407|921946406|VYM|12580|VANGUARD WHITEHALL FDS (VANGUA|69.04
20160407|921946794|VYMI|1583|VANGUARD WHITEHALL FDS INTL HI|53.06
20160407|921946810|VIGI|9331|VANGUARD WHITEHALL FDS INTL DI|53.71
20160407|922020805|VTIP|79231|VANGUARD SHT TRM INFLT-PROT FD|49.02
20160407|92204A207|VDC|26143|VANGUARD CONSUMER STAPLES ETF |136.71
20160407|92204A306|VDE|3409|VANGUARD ENERGY ETF|85.15
20160407|92204A504|VHT|1885|VANGUARD HEALTH CARE ETF|128.16
20160407|92204A603|VIS|29253|VANGUARD INDUSTRIAL ETF|104.11
20160407|92204A702|VGT|5702|VANGUARD INFORMATION TECHNOLOG|109.84
20160407|92204A801|VAW|34823|VANGUARD MATERIALS ETF|98.26
20160407|92204A876|VPU|6514|VANGUARD UTILITIES ETF|105.41
20160407|92204A884|VOX|87220|VANGUARD TELECOMMUNICATION SER|93.05
20160407|922042676|VNQI|86|VANGUARD GLOBAL EX- U.S. REAL |53.39
20160407|922042718|VSS|4370|VANGUARD INTL EQTY FTSE ALL-WO|92.78
20160407|922042742|VT|389312|VANGUARD TOTAL WORLD STK INDEX|57.26
20160407|922042775|VEU|3491|VANGUARD FTSE ALL- WORLD EX-US|42.40
20160407|922042858|VWO|4446|VANGUARD FTSE EMERGING MKTS ET|34.00
20160407|922042866|VPL|164|VANGUARD FTSE PACIFIC ETF FTSE|53.92
20160407|92205F106|VNR|339592|VANGUARD NAT RES LLC COM UNIT |1.40
20160407|92205F304|VNRBP|678|VANGUARD NATURAL RESOURCES LLC|2.52
20160407|92205F403|VNRCP|43|VANGUARD NATURAL RESOURCES LLC|2.45
20160407|92206C409|VCSH|140|VANGUARD SHT-TERM CORP BD ETF |80.14
20160407|92206C599|VTHR|1335|VANGUARD RUSSELL 3000 ETF|94.21
20160407|92206C623|VTWG|783|VANGUARD RUSSELL 2000 GROWTH E|96.92
20160407|92206C649|VTWV|595|VANGUARD RUSSELL 2000 VALUE ET|79.62
20160407|92206C664|VTWO|14206|VANGUARD RUSSELL 2000 ETF|88.33
20160407|92206C680|VONG|27128|VANGUARD RUSSELL 1000 GROWTH E|103.31
20160407|92206C714|VONV|14051|VANGUARD RUSSELL 1000 VALUE ET|86.36
20160407|92206C730|VONE|21628|VANGUARD RUSSELL 1000 ETF|94.64
20160407|92206C813|VCLT|73188|VANGUARD LG-TRM CORP BD ETF|90.05
20160407|92206C847|VGLT|2231|VANGUARD LG-TRM GOVT BD ETF|80.78
20160407|92206C870|VCIT|443|VANGUARD INTERMEDIATE-TERM COR|87.09
20160407|922099601|VPCO|2382619|VAPOR CORP DEL COM SHS|.
20160407|92210H105|VNTV|249|VANTIV INC CL A COM STK (DE)|54.42
20160407|92220P105|VAR|1243|VARIAN MEDICAL SYSTEMS INC|81.89
20160407|922280102|VRNS|1793|VARONIS SYS INC COM STK (DE)|18.10
20160407|92231M109|VASC|278|VASCULAR SOLLUTIONS INC|31.33
20160407|92242T101|VEC|14|VECTRUS INC COM STK (IN)|22.33
20160407|92242Y100|VEDL|143|VEDANTA LTD SPONSORED ADR (IND|5.27
20160407|922475108|VEEV|2963|VEEVA SYSTEMS INC CL A COM|26.17
20160407|92262A206|APPY|34|VENAXIS INC COM NEW (CO)|2.97
20160407|922907746|VTEB|34965|VANGUARD MUN BD FDS TAX-EXEMPT|51.53
20160407|922908363|VOO|443|VANGUARD INDEX FDS S&P 500 ETF|189.29
20160407|922908512|VOE|1711|VANGUARD MID-CAP VALUE INDEX F|86.41
20160407|922908538|VOT|161|VANGUARD MID-CAP GROWTH INDEX |100.68
20160407|922908553|VNQ|2049|VANGUARD REIT ETF|83.22
20160407|922908611|VBR|38160|VANGUARD SMALL-CAP VALUE ETF|100.61
20160407|922908652|VXF|184166|VANGUARD EXTENDED MARKET ETF|82.70
20160407|922908736|VUG|54362|VANGUARD GROWTH ETF|107.44
20160407|922908744|VTV|20988|VANGUARD VALUE ETF|82.34
20160407|922908751|VB|51709|VANGUARD SMALL-CAP ETF|110.86
20160407|92335C106|VRA|31|VERA BRADLEY, INC COM STK|19.39
20160407|92336Y107|OEZVY|151|VERBUND AG SPON ADR (AUT)|2.51
20160407|92337C104|VSTM|517|VERASTEM, INC. COMMON STOCK|1.54
20160407|92337L203|VRCI|68570|VERDE SCIENCE, INC. COMMON STO|.
20160407|92343E102|VRSN|14916|VERISIGN INC|89.84
20160407|92343V104|VZ|21722|VERIZON COMMUNICATIONS|53.52
20160407|92343V302|VZA|866|VERIZON COMMUNICATINS, INC 5.9|27.10
20160407|92343X100|VRNT|307|VERINT SYSTEMS INC|34.03
20160407|923454102|VRTV|11|VERITIV CORPORATION|37.98
20160407|92346J108|VCEL|1357|VERICEL CORPORATION COMMON STO|3.33
20160407|923725105|VET|2938|VERMILION ENERGY INC COM (CANA|27.11
20160407|92529L102|VSAR|64|VERSARTIS INC COM|9.35
20160407|92531L108|VRSZQ|5000|VERSO CORP COM STK (DE)|0.03
20160407|92532F100|VRTX|2839|VERTEX PHARMACEUTICALS INC|91.31
20160407|92534K107|VTNR|36|Vertex Energy, Inc|1.84
20160407|925490203|VRTA|93|VESTIN REALTY MORTGAGE I INC C|2.77
20160407|92552V100|VSAT|83|VIASAT INC|73.66
20160407|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|42.95
20160407|92553P201|VIAB|1987|VIACOM INC CLASS B COM NEW|39.44
20160407|92555K101|VDRM|3141|VIADERMA, INC. COMMON STOCK|0.01
20160407|92555N105|VGRBF|2100|VGRAB COMMUNICATIONS (CANADA) |0.12
20160407|925811101|VII|898|VICON INDUSTRIES|0.90
20160407|92625W101|VITFF|10588|Victoria Gold Corp Ordinary Sh|0.21
20160407|92647N766|CFA|15510|VICTORY PORTFOLIOS II CEMP US |36.58
20160407|92647N774|CSF|39008|VICTORY PORTFOLIOS II CEMP US |32.30
20160407|92647N782|CFO|114177|VICTORY PORTFOLIOS II CEMP US |36.48
20160407|92647N816|CIZ|60695|VICTORY PORTFOLIOS II CEMP DEV|29.90
20160407|92647N824|CDC|32126|VICTORY PORTFOLIOS II CEMP US |37.45
20160407|92647N832|CSA|4398|VICTORY PORTFOLIOS II CEMP US |33.13
20160407|92647N840|CIL|53986|VICTORY PORTFOLIOS II CEMP INT|32.85
20160407|92647N857|CEZ|150695|VICTORY PORTFOLIOS II CEMP EME|25.24
20160407|92647N865|CDL|73597|VICTORY PORTFOLIOS II CEMP US |36.29
20160407|92647N873|CSB|44697|VICTORY PORTFOLIOS II CEMP US |34.20
20160407|92647N881|CID|39134|VICTORY PORTFOLIOS II CEMP INT|32.17
20160407|92657J101|VDTH|1|VIDEOCON D2H LTD ADR (IND)|8.13
20160407|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |27.62
20160407|92672L107|VRAY|3974|VIEWRAY INC|4.49
20160407|92686J106|VKTX|2100|VIKING THERAPEUTICS INC COM|1.42
20160407|927107409|VLGEA|15|VILLAGE SUPER MARKET CL-A NEW |24.21
20160407|92719A106|VIP|100|VIMPELCOM LTD|3.87
20160407|92719W108|VNCE|1907|VINCE HLDG CORP COM STK (DE)|6.19
20160407|927320101|VCISY|40|VINCI SA ADR (FRANCE)|18.51
20160407|92763W103|VIPS|442|VIPSHOP HLDGS LTD SPONSORED AD|12.86
20160407|92764P107|VRACY|1671|VIRALYTICS LTD SPNSD ADR (AUST|1.52
20160407|927647107|VIRA|9860|VIRATECH CORP COM STK|0.02
20160407|92765X208|VA|14530|VIRGIN AMERICA INC COMMON STOC|55.42
20160407|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|24.00
20160407|92826C839|V|1762|VISA INC CLASS A COM|78.21
20160407|92827P102|VRTU|14|VIRTUSA CORP COM STK (DE)|36.71
20160407|92829A103|DCA|690|VIRTUS TOTAL RETURN FD COM SHS|4.23
20160407|92829B101|VGI|4819|VIRTUS GLOBAL MULTI-SECTOR INC|14.13
20160407|92829M107|VSYS|5000000|VISCOUNT SYSTEMS INC|0.01
20160407|928298108|VSH|155|VISHAY INTERTECHNOLOGY INC|11.73
20160407|92834V100|VOIL|1241290|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160407|92835K103|VPG|353|VISHAY PRECISION GROUP, INC CO|15.16
20160407|928377100|VSTO|9476|VISTA OUTDOOR INC COM STK|49.60
20160407|92840H202|VSTA|175|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160407|92847N103|VTAE|53|VITAE PHARMACEUTICALS INC COMM|7.45
20160407|92847R104|VTL|29|VITAL THERAPIES, INC COMMON ST|9.34
20160407|92849E101|VSI|3183|VITAMIN SHOPPE INC COM STK (DE|29.65
20160407|92849Y107|VXEL|856|VITAXEL GROUP LTD|0.02
20160407|928501303|VODG|1783|VITRO DIAGNOSTIC INC|0.08
20160407|92852T201|VIVHY|701|VIVENDI SA UNSPONSORED ADR (FR|20.74
20160407|92852W105|VIVMF|294|VIVEVE MEDICAL, INC. COMMON ST|0.85
20160407|928551100|VVUS|178|VIVUS INC|1.78
20160407|92857F107|VCRA|3000|VOCERA COMMUNICATIONS INC COM |13.13
20160407|92857W308|VOD|56800|VODAFONE GROUP PLC NEWSPONSORE|31.34
20160407|928578103|VLPNY|130|Voestalpine AG Unsponsored ADR|6.47
20160407|92858D200|VDMCY|153|VODACOM GROUP LIMITED SPONSORE|10.43
20160407|92870X309|VLTC|6274|VOLTARI CORP COM STK NEW (DE) |4.13
20160407|92886T201|VG|273|VONAGE HOLDINGS CORP|4.60
20160407|928929207|VTKLY|1155|VTECH HOLDINGS, LTD. UNSPONSOR|11.65
20160407|928972108|WILN|4|WI-LAN INC|2.22
20160407|929042109|VNO|160|VORNADO REALTY TRUST|95.09
20160407|929042844|VNOPRL|914|VORNADO REALTY TRUST PFD SER L|25.12
20160407|929042869|VNOPRJ|214|VORNADO RLTY TR|25.52
20160407|929089100|VOYA|837|VOYA FINL INC COM STK (DE)|30.01
20160407|92912L107|VJET|5214|VOXELJET AG ADS EACH REPSTG 1/|5.76
20160407|92912P108|IHD|1|VOYA EMERGING MKTS HIGH DIVID |7.30
20160407|92912X101|IDE|859|VOYA INFRASTRUCTURE|11.73
20160407|92912Y109|IID|395|VOYA INTL HIGH DIVID EQUITY IN|6.16
20160407|92913A100|PPR|3651|VOYA PRIME RATE TR COM SHS BEN|5.02
20160407|92913C106|IRR|27|VOYA NATURAL RESOURCES EQUITY |5.39
20160407|92915B106|VYGR|166|VOYAGER THERAPEUTICS INC COM S|9.29
20160407|92921M203|VYCO|31|VYCOR MEDICAL, INC. COMMON STO|0.60
20160407|92921W300|VUZI|1011|VUZIX CORPORATION COMMON STOCK|5.51
20160407|92922P106|WTI|69061|W&T OFFSHORE, INC.|2.08
20160407|92923C807|WCIC|138|WCI CMNTYS INC COM|18.26
20160407|929236107|WDFC|28|W D - 40 CO|107.71
20160407|92931L401|WPCS|1756|WPCS INTL INC COM STK NEW|1.37
20160407|929328102|WSFS|868|WSFS FINL CORP|32.89
20160407|929328409|WSFSL|1|WSFS FINL CORP 6.25% SR NT (DE|26.43
20160407|92933J107|MRWSY|310|WM Morrison Supermarkets Plc U|14.31
20160407|92936P100|WMIH|647|WMIH CORP. COMMON STOCK|2.35
20160407|92936U109|WPC|126|W.P. CAREY INC " REIT" COM|61.49
20160407|92939N102|WPG|566|WP GLIMCHER INC COM STK (IN)|9.93
20160407|92939U106|WEC|445|WEC ENERGY GROUP INC COM STK (|58.81
20160407|929740108|WAB|8240|WABTEC (COMMON)|79.20
20160407|930059100|WDR|217|WADDELL & REED FINL INC CL A|22.51
20160407|930427109|WAGE|1052|WAGEWORKS INC|51.18
20160407|931142103|WMT|1|WAL-MART STORES INC|69.04
20160407|93148P102|WD|24|WALKER & DUNLOP INC COM STK (M|23.11
20160407|93564A100|WRES|7175|WARREN RESOURCES INC|0.14
20160407|938824109|WAFD|95|WASHINGTON FEDERAL INC|22.33
20160407|940610108|WASH|412|WASHINGTON TRUST BANCORP INC|36.41
20160407|940730104|WFBI|42|WASHINGTONFIRST BANKSHARES INC|22.38
20160407|94106L109|WM|342|WASTE MANAGEMENT INC(NEW)|57.71
20160407|941848103|WAT|34|WATERS CORP|134.19
20160407|94188P101|WSBF|150|WATERSTONE FINL INC COM STK (M|13.76
20160407|942749102|WTS|996|WATTS WATER TECHNOLOGIES INC C|54.62
20160407|94419L101|W|10568|WAYFAIR INC CL A COM STK (DE) |42.17
20160407|94624Q101|WAYN|28|WAYNE SAVING BANCSHARES INC NE|12.20
20160407|94748P104|WEBB|1450|WEBB INTERACTIVE SERVICES INC |.
20160407|947621207|WEBC|69|WEBCO INDUSTRIES INC NEW|39.69
20160407|94770V102|WBMD|2760|WEBMD HEALTH CORP COM STK RECL|61.88
20160407|947890109|WBS|50|WEBSTER FINL CORP WATERBURY CN|35.72
20160407|948597109|WEICY|859|Weichai Power Co Ltd Unsponsor|9.93
20160407|948626106|WTW|12609|WEIGHT WATCHERS INTL|14.34
20160407|948741103|WRI|227|WEINGARTEN RLTY INVS/SBI|37.43
20160407|94876Q205|WEGRY|59|WEIR GROUP PLC (UK)|7.13
20160407|948849104|WMK|8|WEIS MARKETS INCORPORATED|44.91
20160407|949504104|WGPLF|1650|WELLGREEN PLATINUM LTD. ORDINA|0.19
20160407|949746101|WFC|5965|WELLS FARGO & CO(NEW)|48.08
20160407|949746465|WFCPRR|866|WELLS FARGO & CO DEP SHS REPST|29.11
20160407|949746556|WFCPRQ|196|WELLS FARGO&CO NEW DEP SHS REP|26.14
20160407|949746721|WFCPRO|553|WELLS FARGO & CO NEW DEP SHS R|25.27
20160407|949746804|WFCPRL|44|WELLS FARGO 7.5% NON CUMV PERP|1205.85
20160407|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|33.00
20160407|94987C103|EOD|618|WELLS FARGO GLOBAL DIVID OPPOR|5.84
20160407|94987E109|ERH|2601|WELLS FARGO UTILITIES AND HIGH|12.86
20160407|94988U714|WFCPRW|979|WELLS FARGO & CO NEW DEP SHS R|25.89
20160407|94988U730|WFCPRV|999|WELLS FARGO & CO NEW DEP SHS R|26.14
20160407|95040Q104|HCN|646|WELLTOWER INC COM STK (DE)|69.07
20160407|95058W100|WEN|285|WENDYS CO CL A COM STK (DE)|11.12
20160407|950810101|WSBC|1213|WESBANCO INC|29.78
20160407|950814103|WAIR|928|WESCO AIRCRAFT HLDGS INC COM S|14.42
20160407|95082P105|WCC|285|WESCO INTERNATIONAL INC|53.68
20160407|952355204|WSTC|3|WEST CORPORATION COM STK|22.74
20160407|954235107|WMAR|177|WEST MARINE INC|8.90
20160407|95709T100|WR|82|WESTAR ENERGY INC|49.79
20160407|957090103|WABC|550|WESTAMERICA BANCORP|47.90
20160407|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |57.85
20160407|957638109|WAL|336|WESTERN ALLIANCE BANCORPORATIO|33.45
20160407|95766B109|EHI|903|WESTERN ASSET GLB HIGH INCM FD|9.00
20160407|95766J102|HIX|22269|WESTERN ASSET HIGH INCM FD II |6.54
20160407|95766K109|HIO|480|WESTERN ASSET HIGH INCM OPPORT|4.65
20160407|95766N103|MHF|6689|WESTERN ASSET MUNI HIGH INCM F|8.30
20160407|95766P108|MNP|3076|WESTERN ASSET MUNI PARTNERS FD|16.87
20160407|95766T100|PAI|3479|WESTERN ASSET INCOME FUND|13.61
20160407|957664105|WEA|254|WESTERN ASSET PREMIER BOND FD |12.50
20160407|957668106|SBW|81|WESTERN ASSET WORLDWIDE INCM F|10.36
20160407|95768B107|HYI|2646|WESTERN ASSET HIGH YIELD DEFIN|13.91
20160407|957881204|WCRS|14141|WESTERN CAPITAL RESOURCES, INC|2.60
20160407|95790A101|IGI|480|WESTERN ASSET INVESTMENT GRADE|20.84
20160407|95790B109|DMO|123|WESTERN ASSET MTG DEFINED OPPO|22.95
20160407|95790D105|WMC|210|WESTERN ASSET MTG CAP CORP COM|9.83
20160407|95805V108|WRN|6947|WESTERN COPPER & GOLD CORP|0.54
20160407|958102105|WDC|1671|WESTERN DIGITAL CORP|44.72
20160407|958254104|WES|15321|WESTERN GAS PARTNERS, LP|41.91
20160407|958435109|SBI|2106|WESTERN INTER MUNI FD INC COM |10.47
20160407|95931Q205|WNRL|666|WESTERN REFNG LOGISTICS LP COM|23.14
20160407|959319104|WNR|429|WESTERN REFINING, INC.|27.59
20160407|959802109|WU|6002|THE WESTERN UNION COMPANY|19.70
20160407|960413102|WLK|64|WESTLAKE CHEMICAL CORPORATION |45.19
20160407|960417103|WLKP|10|WESTLAKE CHEM PARTNERS LP COM |18.44
20160407|960908309|WPRT|61689|WESTPORT INNOVATIONS INC NEW O|2.29
20160407|96108P103|WMLP|1|WESTMORELAND RESOURCES PARTNER|5.33
20160407|961214301|WBK|338|WESTPAC BANKING ADS 1 ORD SH|22.01
20160407|96208T104|WEX|200|WEX INC COM STK (DE)|81.96
20160407|962149100|WEYS|142|WEYCO GROUP INC|27.90
20160407|962166104|WY|249|WEYERHAEUSER COMPANY|30.79
20160407|962166872|WYPRA|2561|WEYERHAEUSER COMP PREF CONV SE|50.80
20160407|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|1.23
20160407|963320106|WHR|285|WHIRLPOOL CORPORATION|182.35
20160407|966084204|WSR|118|WHITESTONE REIT COM SHS BEN IN|12.51
20160407|966244105|WWAV|1998|WHITEWAVE FOODS CO COM(DE)|39.46
20160407|966387102|WLL|9192|WHITING PETROLEUM CORP|8.64
20160407|967590100|WYY|141|WIDEPOINT CORP|0.65
20160407|967662107|WBRBY|73|WIENERBERGER BAUST AKTIENG ADR|3.86
20160407|968223206|JWA|98|WILEY(JOHN)& SONS INC CL A|47.57
20160407|968223305|JWB|50|WILEY(JOHN)& SONS INC CL B|47.46
20160407|969203108|WG|22|WILLBROS GROUP INC (DE)|2.07
20160407|96924N100|WLDN|10|WILLDAN GROUP, INC COM STK|10.32
20160407|96925P104|WIMHY|48694|William Hill Plc Unsponsored A|18.92
20160407|969457100|WMB|2399|WILLIAMS COMPANIES|15.49
20160407|969490101|CWEI|2021|WILLIAMS CLAYTON ENERGY INC|11.75
20160407|969904101|WSM|729|WILLIAMS-SONOMA INC|56.22
20160407|971433107|WLMIY|12041|Wilmar International Ltd Unspo|25.01
20160407|97186T108|WIBC|244|WILSHIRE BANCORP INC|10.24
20160407|97382A200|WIN|55306|WINDSTREAM HOLDINGS ,INC|7.84
20160407|97382J102|WSTI|212254|WINDSTREAM TECHNOLOGIES INC|.
20160407|974250102|WINA|23|WINMARK CORPORATION|100.25
20160407|974637100|WGO|1678|WINNEBAGO INDS INC|21.58
20160407|976391300|FUR|127|WINTHROP REALTY TRUST SHS BENE|12.90
20160407|97650W405|WTFCM|1998|WINTRUST FINL CORP FXD/FLTG NO|27.09
20160407|97651M109|WIT|2910|WIPRO LIMITED ADS (1 EQTY SHS)|12.43
20160407|97717P104|WETF|18178|WISDOMTREE INVESTMENTS, INC.|10.82
20160407|97717U202|WOFA|1537|WISDOM HOMES AMER IN|.
20160407|97717W125|WDTI|1470|WISDOMTREE TR MANAGED FUTURES |42.10
20160407|97717W133|CEW|555|WISDOMTREE EMERGING CURRENCY S|17.56
20160407|97717W182|CYB|8184|WISDOMTREE CHINESE YUAN STRATE|24.91
20160407|97717W208|DHS|23888|WISDOMTREE TR HIGH DIVID FD|63.22
20160407|97717W240|BZF|2225|WISDOMTREE BRAZILIAN REAL STRA|14.29
20160407|97717W307|DLN|12688|WISDOMTREE TR LARGECAP DIVID F|73.56
20160407|97717W323|DGRE|7809|WISDOMTREE TR EMERGING MKTS QU|20.67
20160407|97717W406|DTN|227|WISDOMTREE TR DIVID EX FINANCI|74.78
20160407|97717W422|EPI|104|WISDOMTREE TR INDIA EARNINGS F|19.15
20160407|97717W505|DON|4528|WISDOMTREE TR MIDCAP DIVID FD |85.12
20160407|97717W547|EZY|5450|WISDOMTREE LARGECAP VALUE FUND|62.67
20160407|97717W562|EES|287|WISDOMTREE TR SMALLCAP EARNING|75.66
20160407|97717W588|EPS|23|WISDOMTREE TR EARNINGS 500 FUN|69.75
20160407|97717W638|DXJR|209|WISDOMTREE TR|25.04
20160407|97717W786|DOO|6733|WISDOMTREE TR INTL DIVID EX FI|37.57
20160407|97717W851|DXJ|306418|WISDOMTREE TRUST JAPAN HEDGED |40.99
20160407|97717W869|DFE|1715|WISDOMTREE TR EUROPE SMALLCAP |56.43
20160407|97717X289|DDJP|190|WISDOMTREE TR DYNAMIC CURRENCY|23.56
20160407|97717X313|DYLS|24226|WISDOMTREE TR DYNAMIC LONG/SHO|26.58
20160407|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|19.86
20160407|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|21.27
20160407|97717X487|EMSD|421|WISDOMTREE TR STRONG DOLLAR EM|24.13
20160407|97717X511|AGGY|1399|WISDOMTREE TR BARCLAYS U S AGG|50.67
20160407|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|20.86
20160407|97717X560|PUTW|2807|WISDOMTREE TR CBOE S&P 500 PUT|25.78
20160407|97717X610|EUDG|489|WISDOMTREE TR|22.07
20160407|97717X651|DGRS|1423|WISDOMTREE TR US SMALL CAP QUA|27.57
20160407|97717X669|DGRW|684|WISDOMTREE TR US QUALITY DIVID|31.39
20160407|97717X693|CRDT|210|WISDOMTREE TR STRATEGIC CORPOR|73.22
20160407|977874205|WTKWY|38|WOLTERS KLUWER NV SPONS ADR|39.86
20160407|978097103|WWW|525|WOLVERINE WORLD WIDE|17.39
20160407|980228308|WOPEY|306|WOODSIDE PETE LTD SPONS ADR|18.62
20160407|980745103|WWD|70|WOODWARD INC COM|51.66
20160407|98105T104|WF|860|WOORI BK ADR|24.18
20160407|98138H101|WDAY|855|WORKDAY INC COM STK CL A (DE) |79.01
20160407|98138J206|WKHS|23491|WORKHORSE GROUP INC|10.04
20160407|98139A105|WK|1025|WORKIVA INC COM CL A (CA)|11.94
20160407|981419104|WRLD|2004|WORLD ACCEPTANCE CORP (DEL)|33.03
20160407|98149J104|WRMT|6|WORLD MEDIA & TECHNOLOGY CORP |1.80
20160407|98156Q108|WWE|71870|WORLD WRESTLING ENTERTAINMENT |16.45
20160407|981560105|WPYGY|618|WORLDPAY GROUP PLC ADR UNSPONS|11.95
20160407|98158H106|FARE|61274|WORLD MOTO, INC. COMMON STOCK |.
20160407|98159G107|WPT|20|WORLD POINT TERMINALS, LP UIT |14.44
20160407|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.11
20160407|98161Q101|WYGPY|209|Worley Parsons Ltd Unsponsored|3.91
20160407|981811102|WOR|3036|WORTHINGTON IND'S, INC|35.38
20160407|98212B103|WPX|515|WPX ENERGY, INC COM STK|6.84
20160407|98212D307|WWIO|100000|WOWIO INC|.
20160407|98212L101|WOWO|100|WOWO LTD SPONSORED ADR (CYM)|4.28
20160407|98310W108|WYN|27|WYNDHAM WORLDWIDE CORP COM|75.50
20160407|98313R106|WYNMY|1147|WYNN MACAU LIMITED UNSPONSORED|14.88
20160407|983134107|WYNN|218|WYNN RESORTS LTD|89.55
20160407|98372A507|XGTI|8355|XG TECHNOLOGY INC COM PAR $.00|0.08
20160407|98375J109|XLIT|222635|XLI TECHNOLOGIESINC|0.10
20160407|983772104|XOXO|194|XO GROUP INC COM STK (DE)|16.63
20160407|983793100|XPO|9791|XPO LOGISTICS, INC COM (NEW)|29.22
20160407|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160407|983919101|XLNX|2567|XILINX INC|47.25
20160407|98400H102|XBIT|40|XBIOTECH INC COM STK|10.35
20160407|98401F105|XNCR|310|XENCOR INC COMMON STOCK|14.94
20160407|984017103|XHR|2|XENIA HOTELS & RESORTS, INC.|14.75
20160407|98410X105|XBKS|380|XENITH BANKSHARES INC , COMMON|7.65
20160407|98411C100|XNPT|1738|XENOPORT, INC.|4.97
20160407|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160407|984121103|XRX|3493|XEROX CORP;COM USD1|11.06
20160407|98419E108|XNET|32|XUNLEI LTD SPONSORED ADR (CYM)|6.36
20160407|98419J107|XOMA|3444|XOMA LTD. COM STK (DELAWARE)|0.82
20160407|98419M100|XYL|110|XYLEM INC COM STK|41.19
20160407|98420P100|XTNT|4646|XTANT MED HLDGS INC COM (DE)|2.22
20160407|98420R106|XFTB|250|XFIT BRANDS INC|2.25
20160407|984245100|YPF|8625|YPF SOCIEDAD ANONIMA ADS|16.84
20160407|984249607|YRCW|1312|YRC WORLDWIDE INC COMMON|8.84
20160407|984332106|YHOO|2190|YAHOO INC|36.66
20160407|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |21.60
20160407|98462Y100|AUY|30448|YAMANA GOLD INC|3.11
20160407|984627109|YAMCY|106|YAMAHA CORPORATION SPONS ADR|29.32
20160407|98463V105|YATRY|29|Yamato Holdings Co Ltd Unspons|18.96
20160407|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|205.45
20160407|984752105|YERR|1046|YANGTZE RIV DEV LTD|6.95
20160407|984851204|YARIY|30|YARA INTL ASA SPONS ADR (NORWA|37.16
20160407|985087105|YASKY|34|YASKAWA ELECTRIC CORP UNSPONSO|22.42
20160407|98584B202|YGE|22192|YINGLI GREEN ENERGY HOLDING CO|4.59
20160407|98585L100|YRD|12245|YIRENDAI LTD SPONSORED ADR (CY|12.62
20160407|98600Q100|YOHOF|13778|YOHO RES INC ORDINARY SHARES|0.17
20160407|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|19.55
20160407|98615U104|YXOXY|149|YOOX NET A PORTER GROUP S P A |29.31
20160407|987184108|YORW|1|YORK WATER COMPANY (THE)|29.70
20160407|98741R207|YOD|206|YOU ON DEMAND HOLDINGS, INC.|1.85
20160407|988498101|YUM|8|YUM BRANDS, INC|81.89
20160407|98872B104|YUME|246|YUME INC COM|3.82
20160407|98872E108|YUMA|600|YUMA ENERGY INC COM STK (DE)|0.20
20160407|98872E207|YUMAPRA|400|YUMA ENERGY INC 9.25% SER A CU|3.46
20160407|98885E103|ZFGN|70|ZAFGEN INC COM STK (DE)|7.31
20160407|98886K108|ZFC|29|ZAIS FINL CORP COM STK (MD)|14.75
20160407|98887L105|ZLNDY|1214|ZALANDO SE ADR (DEU)|16.31
20160407|98912M201|ZAAP|1174|ZAP|0.06
20160407|989133202|ZARFF|50517|ZARGON OIL & GAS LTD. ORDINARY|0.54
20160407|98919V105|ZAYO|67|ZAYO GROUP HLDGS INC COM STK (|24.63
20160407|98921P104|ZMSPF|1300|Zecotek Photonics Inc Ordinary|0.23
20160407|98936J101|ZEN|571|ZENDESK INC COM|21.06
20160407|98950P884|ZHNE|960|ZHONE TECH INC COM STK (DE)|1.52
20160407|98951A100|ZHEXY|84|ZHEJIANG EXPWY CO LTD SPONSORE|10.35
20160407|98954M101|ZG|114|ZILLOW GROUP INC CLASS A (WA) |22.69
20160407|98954M200|Z|8031|ZILLOW GROUP INC CL C CAP STK |21.26
20160407|98956P102|ZBH|199|ZIMMER BIOMET HOLDINGS INC COM|108.09
20160407|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.25
20160407|989701818|ZBK|1336|ZIONS BANCORP 6.95% SUB NT DUE|28.59
20160407|989701859|ZBPRG|29|ZIONS BANCORPORATION DEP SHS R|25.52
20160407|989701867|ZBPRF|586|ZIONS BANCORP DEP SHS REPSTG 1|26.80
20160407|98973A104|ZBPRA|436|ZIONS BANCORPORATION DEPOSITAR|22.03
20160407|98973P101|ZIOP|7126|ZIOPHARM ONCOLOGY, INC.|8.47
20160407|98978L204|ZGNX|61|ZOGENIX INC COM NEW|10.77
20160407|98978N101|ZIVO|20000|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160407|98978V103|ZTS|629|ZOETIS INC. CLASS A COM STK|47.27
20160407|98979J109|ZOES|330|ZOES KITCHEN INC COM STK (DE) |38.40
20160407|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.04
20160407|989834205|ZF|4860|ZWEIG FUND INC NEW|13.07
20160407|98986T108|ZNGA|16850|ZYNGA INC CLASS A|2.40
20160407|98986X109|ZYNE|178|ZYNERBA PHARMACEUTICALS INC CO|10.97
20160408|B38564108|EURN|302|EURONAV NV ANTWERPEN (BELGIUM)|10.06
20160408|D1668R123|DDAIF|15556|DAIMLER AG|67.86
20160408|D18190898|DB|1905|DEUTSCHE BANK AG NAMEN AKT (DE|15.41
20160408|G0176J109|ALLE|299|ALLEGION PUB LTD CO (IRL)|63.97
20160408|G01767105|ALKS|1402|ALKERMES PLC ORDINARY SHS (IRE|38.03
20160408|G0177J108|AGN|26858|ALLERGAN PLC ORD SHS (IRL)|241.00
20160408|G0177J116|AGNPRA|1|ALLERGAN PLC 5.5% PFD CONV SER|860.42
20160408|G02602103|DOX|212|AMDOCS LTD ORD|57.90
20160408|G0335L102|ANFI|138|AMIRA NATURE FOODS LTD ORD SHS|8.14
20160408|G0450A204|ARHPRC|501|ARCH CAPITAL GROUP LTD. 6.75% |26.07
20160408|G0457F107|ARCO|4642|ARCOS DORADOS HOLDINGDS INC. C|3.33
20160408|G04897107|AAPC|121|ATLANTIC ALLIANCE PARTNERSHIP |10.25
20160408|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|1.85
20160408|G05384105|AHL|86|ASPEN INSURANCE HOLDINGS LTD O|45.75
20160408|G05384139|AHLPRA|206|ASPEN INSURANCE HLDGS LTD PERF|24.47
20160408|G05384154|AHLPRC|46|ASPEN INSURANCE HLDGS LTD FXD/|25.88
20160408|G0551A103|ARRS|81|ARRIS INTL LTD ORD SHS (GBR)|21.53
20160408|G0585R106|AGO|60|ASSURED GUARNATY LTD|23.94
20160408|G06207115|AFH|1534|ATLAS FINANCIAL HOLDINGS INC. |17.04
20160408|G06242104|TEAM|32|ATLASSIAN CORP PLC CLA (GBR)|23.06
20160408|G0692U117|AXSPRD|1639|AXIS CAPITAL HLDGS LTD PFD SR |25.15
20160408|G0692U307|AXSPRC|198|AXIS CAPITAL HOLDINGS LIMITED |25.79
20160408|G0750C108|AXTA|154|AXALTA COATING SYS LTD COM SHS|28.73
20160408|G10082140|EXXI|26236|ENERGY XXI LTD COM SHS|0.57
20160408|G1151C101|ACN|65|ACCENTURE PLC CL-A ORDINARY SH|112.10
20160408|G1154H107|BEL|40|BELMOND LTD|8.83
20160408|G14838109|MIME|600|MIMECAST LTD ORD SHS (GBR)|9.72
20160408|G16252101|BIP|57|BROOKFIELD INFRASTRUCTURE PART|39.65
20160408|G16258108|BEP|21|BROOKFIELD RENEWABLE ENERGY PA|28.97
20160408|G16962105|BG|297|BUNGE LIMITED|56.43
20160408|G1757E105|CALVF|975|CALEDONIA MNG CORP PLC SHS (JE|0.84
20160408|G20045202|CETV|54581|CENTRAL EUROPEAN MEDIA ENTRP-A|2.69
20160408|G21082105|CYD|36|CHINA YUCHAI INTL LTD|9.18
20160408|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|1.36
20160408|G21101137|CHOPF|240|CHINA GERUI ADVANCED MATERIALS|0.17
20160408|G23773107|CWCO|110|CONSOLIDATED WATER CO., INC.|12.06
20160408|G25343107|CZZ|46|COSAN LIMITED SHS A (BERMUDA) |4.59
20160408|G2615J112|CADTR|3325|DT ASIA INVESTMENTS LIMITED RI|0.21
20160408|G2615J120|CADTU|286|DT ASIA INVESTMENTS LIMITED UN|10.24
20160408|G29183103|ETN|1812|EATON CORP PLC (IRL)|59.48
20160408|G2920Y200|ECACU|1200|E-COMPASS ACQUISITION CORP UNI|10.25
20160408|G30397106|ENH|8|ENDURANCE SPECIALTY HOLDINGS L|63.81
20160408|G30401106|ENDP|367|ENDO INTL PLC ORD SHS (IRL)|29.07
20160408|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|159.34
20160408|G3157S106|ESV|685|ENSCO INTERNATIONAL PLC,LONDON|9.23
20160408|G3163G104|CNR|87|CHINA METRO-RURAL HOLDINGS LIM|0.92
20160408|G3164Q101|CJES|323|C&J ENERGY SVCS LTD|1.33
20160408|G3198U102|ESNT|1000|ESSENT GROUP LTD COM SHS (BMU)|19.87
20160408|G32030127|CLWT|481|EURO TECH HOLDINGS CO LTD NEW |3.13
20160408|G3223R108|RE|61|EVEREST RE GP LTD(BERM)HLDG CO|195.23
20160408|G3323L100|FN|40|FABRINET ORD SHS (CYM)|30.57
20160408|G33856108|GSM|30|FERROGLOBE PLC ORD SHS (GBR)|8.66
20160408|G3682E192|FRO|26526|FRONTLINE LTD (BMU)|7.43
20160408|G3729B102|FORK|1767|FULING GLOBAL INC SHS|2.60
20160408|G37585109|GLOG|1504|GASLOG LTD COMMON SHS (BERMUDA|9.87
20160408|G37585117|GLOGPRA|408|GASLOG LTD CUM RED PERP PFD SH|22.70
20160408|G39300101|GSOL|348|GLOBAL SOURCES LTD|8.80
20160408|G39637106|GOGL|9|GOLDEN OCEAN GROUP LTD NEW SHS|0.66
20160408|G4388N106|HELE|1|HELEN OF TROY LTD-NEW-BERMUDA |101.36
20160408|G4412G101|HLF|473|HERBALIFE LTD|61.38
20160408|G4617B105|HZNP|696|HORIZON PHARMA PLC ORD SHS (IR|18.75
20160408|G4705A100|ICLR|613|ICON PLC ADR|74.93
20160408|G47791101|IR|865|INGERSOLL-RAND PLC ORD SHS (IR|59.60
20160408|G4783X105|INNL|1308|INNOCOLL HLDGS PLC ORD SHS (IR|7.78
20160408|G4863A108|IGT|994|INTERNATIONAL GAME TECHNOLOGY |17.49
20160408|G48833100|WFT|7448|WEATHERFORD INT'L PLC (IRELAND|6.89
20160408|G491BT108|IVZ|122|INVESCO LTD (NEW)|29.60
20160408|G50871105|JAZZ|266|JAZZ PHARMACEUTICALS PLC COM S|140.07
20160408|G5315B107|KOS|1293|KOSMOS ENERGY LTD|5.73
20160408|G54050102|LAZ|1830|LAZARD LTD|35.45
20160408|G5480U104|LBTYA|1151|LIBERTY GLOBAL PLC SHS CL A|37.98
20160408|G5480U120|LBTYK|444|LIBERTY GLOBAL PLC SHS CL C (U|36.95
20160408|G5480U153|LILAK|913|LIBERTY GLOBAL PLC LILAC SHS C|36.75
20160408|G5509L101|LIVN|1800|LIVANOVA PLC SHS (GBR)|52.48
20160408|G5753U112|MHLD|12473|MAIDEN HOLDINGS LTD COM STK (B|12.39
20160408|G5753U138|MHPRC|634|MAIDEN HLDGS LTD. PREFERENCE S|24.14
20160408|G5753U203|MHLDO|71|MAIDEN HLDGS LTD.7.25% MANDATO|47.51
20160408|G58249106|MRKT|405|MARKIT LTD COM SHS (BMU)|34.18
20160408|G5866L132|GGACR|1306|GARNERO GROUP ACQUISITION CO R|0.16
20160408|G5876H105|MRVL|547|MARVELL TECH GROUP LTD|10.69
20160408|G5960L103|MDT|1368|MEDTRONIC PLC ORD SHS (IRL)|76.14
20160408|G60754101|KORS|465|MICHAEL KORS HLDGS LTD ORD SHS|53.74
20160408|G6331P104|AOSL|121|ALPHA & OMEGA SEMICONDUCTOR LT|12.24
20160408|G6331W109|MPSX|317|MULTI PACKING SOLUTIONS INTERN|15.23
20160408|G6359F103|NBR|3137|NABORS INDS LTD (NEW) BERMUDA |8.92
20160408|G64626305|NEWLF|2|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160408|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|3.27
20160408|G65431101|NE|226|NOBLE CORP PLC ORD SHS (UK)|9.38
20160408|G6564A105|NOMD|104420|NOMAD FOODS LTD ORDINARY SHARE|8.72
20160408|G65773106|NAT|803|NORDIC AMERICAN TANKERS LTD SH|13.99
20160408|G6583A102|NORD|4440|NORD ANGLIA EDUCATION INC ORD |20.81
20160408|G6613P129|NADL|439|NORTH ATLANTIC DRILLING LTD CO|2.53
20160408|G66721104|NCLH|109|NORWEGIAN CRUISE LINE HLDGS LT|53.79
20160408|G6674U108|NVCR|347|NOVOCURE LTD ORD SHS (JEY)|14.79
20160408|G67828106|SEED|270|ORIGIN AGRITECH LIMITED|1.79
20160408|G6855A103|OXFD|18|OXFORD IMMUNOTEC GLOBAL PLC|10.24
20160408|G6856M114|OXBRW|2290|OXBRIDGE RE HLDGS LTD WTS EXP |0.28
20160408|G68588105|PAAC|2086|PACIFIC SPL ACQUISITION CORP|10.04
20160408|G68603409|PREPRD|321|PARTNERRE LTD PFD SER D 6.5%|26.11
20160408|G68603508|PREPRE|34|PARTNERRE LTD. PFD SER E (BERM|27.63
20160408|G7S00T104|PNR|1250|PENTAIR PLC|50.70
20160408|G7114V102|PME|1|PINGTAN MARINE ENTERPRISE LTD |1.30
20160408|G7293H114|PUKPR|1058|PRUDENTIAL PLC PERPETUAL SUB C|25.67
20160408|G73268107|QTNT|946|QUOTIENT LIMITED ORDINARY SHAR|8.50
20160408|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|9.25
20160408|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|116.64
20160408|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.47
20160408|G7665A101|RDC|346|ROWAN COMPANIES INC (UK)|15.21
20160408|G7945E105|SDRL|847598|SEADRILL LIMITED (BERMUDA)|2.85
20160408|G7945M107|STX|2989|SEAGATE TECH PLC (IRL)|33.11
20160408|G81075106|SFL|427|SHIP FINANCE INTERNATIONAL LTD|13.40
20160408|G81276100|SIG|101|SIGNET JEWELERS LTD COM SHS|116.07
20160408|G81477104|SINA|104|SINA CORPORATION|49.80
20160408|G84720104|STE|156|STERIS PLC SHS USD (GBR)|69.72
20160408|G85347105|SBBP|200|STRONGBRIDGE BIOPHARMA PLC SHS|4.75
20160408|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|5.01
20160408|G8789K116|ABIWF|3114|ABILITY INC WTS EXP 12/17/2018|0.42
20160408|G8827U100|TPRE|41|THIRD PT REINSURANCE LTD COM S|10.92
20160408|G89982113|TAT|40|TRANSATLANTIC PETROLEUM LTD OR|0.65
20160408|G9019D104|TVPT|22513|TRAVELPORT WORLDWIDE LTD COM S|13.72
20160408|G91442106|TYC|2009|TYCO INTL PLC COM SHS (IRL)|35.05
20160408|G9310A114|UTSI|1|UTSTARCOM HOLDINGS CORP ORD SH|1.97
20160408|G9319H102|VR|28|VALIDUS HOLDINGS, LTD|46.12
20160408|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |800.00
20160408|G96629103|WLTW|101|WILLIS TOWERS WATSON PUB LTD C|113.54
20160408|G97822103|PRGO|1082|PERRIGO COMPANY PLC (IRL)|131.37
20160408|G9829R103|XTGRF|600|XTRA-GOLD RESOURCES CORP COM S|0.30
20160408|H03579101|EARS|1290|AURIS MED HLDG AG COM|4.12
20160408|H1467J104|CB|403|CHUBB LTD COM|117.63
20160408|H2906T109|GRMN|911|GARMIN LTD COM STK (CH)|39.57
20160408|H42097107|UBS|62286|UBS GROUP AG ORD SHS (CHE)|14.95
20160408|H84989104|TEL|605|TE CONNECTIVITY LTD|60.85
20160408|H8817H100|RIG|157556|TRANSOCEAN LTD (SWITZERLAND)|8.41
20160408|L5140P101|I|417|INTELSAT S A COM (LUX)|2.56
20160408|L5140P119|IPRA|400|INTELSAT S A MANDATORY CONV JR|7.62
20160408|L7257P106|PACD|9613|PACIFIC DRILLING S.A.LUXEMBOUR|0.41
20160408|L72967109|OEC|13|ORION ENGINEERED CARBONS S.A.(|13.56
20160408|M0854Q105|ALLT|300|ALLOT COMMUNICATIONS LTD ORD S|4.99
20160408|M15332121|ATTU|4823|ATTUNITY LTD. NEW ORDINARY SHA|6.70
20160408|M20115180|BOSC|31|BOS BETTER ONLINE SOLUTIONS LT|2.14
20160408|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|7.30
20160408|M22013102|CRNT|1700|CERAGON NETWORKS LTD|1.18
20160408|M2239P109|ADHD|144|ALCOBRA LTD ORD SHS (ISR)|4.56
20160408|M22465104|CHKP|782|CHECK POINT SOFTWR TECHNLS LTD|85.64
20160408|M2361E120|CHEKW|198|CHECK-CAP LTD WTS EXP 2/28/20 |0.66
20160408|M25722105|CGEN|398|COMPUGEN LTD|6.18
20160408|M2682V108|CYBR|205|CYBERARK SOFTWARE LTD. ORDINAR|40.70
20160408|M26895108|CYRN|752|CYREN LTD|1.70
20160408|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160408|M37576101|EVSNF|2000|ELBIT VISION SYSTEMS LTD|0.24
20160408|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|95.80
20160408|M39927120|ELLO|4263|ELLOMAY CAPITAL LTD ORDINARY S|8.39
20160408|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160408|M47238106|GLMD|759|GALMED PHARMACEUTICALS LTD. SH|7.38
20160408|M4793C102|GZT|933|GAZIT GLOBE LTD ORD SHS (ISR) |8.74
20160408|M5920A109|ICL|1996|ISRAEL CHEMICALS LTD (ISRAEL) |4.15
20160408|M6158M104|ITRN|4312|ITURAN LOCATION & CONTROL LTD |19.76
20160408|M6372Q113|KRNT|7229|KORNIT DIGITAL LTD ORD SHS (IS|9.65
20160408|M70240102|MNDO|11|MIND C.T.I. LTD|2.00
20160408|M70378100|MDSY|990|MODSYS INTL LTD SHS (ISR)|2.00
20160408|M81873107|RDWR|100|RADWARE LTD|10.97
20160408|M84116108|SILC|52|SILICOM LTD|33.92
20160408|M87245102|ELOS|150|SYNERON MEDICAL LTD ORD SHARES|7.00
20160408|M8769Q136|TEVVF|51|TEVA PHARMACEUTICAL INDUSTRIES|917.00
20160408|M87915274|TSEM|602|TOWER SEMICONDUCTOR LTD ORD SH|11.59
20160408|M96883109|VBLT|39|VASCULAR BIOGENICS LTD ORD SHS|3.40
20160408|N00985106|AER|1072|AERCAP HOLDINGS NV ORD SHS|36.70
20160408|N07059210|ASML|1851|ASML HOLDING NV NY REG SHS NEW|100.09
20160408|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|20.33
20160408|N20944109|CNHI|43550|CNH INDUSTRIAL N V COM SHS (NL|6.07
20160408|N3167Y103|RACE|2724|FERRARI N V NEW COM SHS (NLD) |40.65
20160408|N31738102|FCAU|132601|FIAT CHRYSLER AUTOMOBILES N V |6.92
20160408|N33462107|FI|181158|FRANKS INTERNATIONAL N.V. COM |16.07
20160408|N53745100|LYB|1418|LYONDELLBASELL IND NV ORD SHS |84.39
20160408|N59465109|MYL|135|MYLAN N V SHS EURO|48.07
20160408|N6596X109|NXPI|520|NXP SEMICONDUCTORS N V|81.26
20160408|N72482107|QGEN|19|QIAGEN NV|22.48
20160408|N90064101|QURE|2648|UNIQURE N V ORD SHS (NLD)|14.00
20160408|N97284108|YNDX|18968|YANDEX N V CL A ORD SHS (NLD) |15.21
20160408|P73398102|NYMX|17764|NYMOX PHARMACEUTICAL CORP COM |2.50
20160408|P94398107|ULTR|3959|ULTRAPETROL (BAHAMAS) LTD COM |0.26
20160408|Q5638R119|LNREF|4671|LONESTAR RESOURCES LTD ORD SHS|3.40
20160408|Q62163110|MNELF|17678|MISSION NEWENERGY LTD ORD SHS |0.02
20160408|Q7759R100|PGLA|2275|PROGEN PHARMACEUTICALS LIMITED|0.23
20160408|U72603118|PLPM|187|PLANET PAYMENT INC COMMON SHAR|3.34
20160408|V7780T103|RCL|3516|ROYAL CARIBBEAN CRUISES LTD|80.27
20160408|Y0017S102|ANW|139|AEGEAN MARINE PETROLEUM NETWOR|6.99
20160408|Y0207T100|ASC|7000|ARDMORE SHIPPING CORP COM MARS|7.78
20160408|Y09827109|AVGO|1274|BROADCOM LTD SHS (SGP)|154.97
20160408|Y1771G102|CMRE|11235|COSTAMARE INC COM STK (MHL)|9.11
20160408|Y1771G110|CMREPRB|274|COSTAMARE INC PER PFD STK SER |18.00
20160408|Y1771G128|CMREPRC|2203|COSTAMARE INC PERP PFD SER C (|18.19
20160408|Y1771G136|CMREPRD|105|COSTAMARE INC PER PFD SER D (M|18.32
20160408|Y1968P105|DAC|3480|DANAOS CORPORATION COM STK (MA|3.74
20160408|Y2066G104|DSX|167|DIANA SHIPPING INC.|2.52
20160408|Y2066G120|DSXN|613|DIANA SHIPPING INC 8.5% SR NT |19.50
20160408|Y2106R110|LPG|452|DORIAN LPG LTD COM STK (MHL)|8.98
20160408|Y2109Q127|DRYS|259586|DRYSHIPS INC COM NEW (MHL)|1.89
20160408|Y2188B116|DLNGPRA|10|DYNAGAS LNG PARTNERS LP PFD UN|21.25
20160408|Y2573F102|FLEX|293|FLEXTRONICS INTL LTD|11.77
20160408|Y26496219|FREE|116376|FREESEAS INC SHS NEW JAN 2016 |0.01
20160408|Y2687W108|GLOP|120|GASLOG PARTNERS LP UNIT LTD PA|16.46
20160408|Y27183121|GSLPRB|938|GLOBAL SHIP LEASE INC NEW DEPO|15.00
20160408|Y46002104|KBSF|100|AQUASITION CORP COM STK|0.38
20160408|Y46717107|KEN|832|KENON HLDGS LTD ORD SHS (SGP) |7.76
20160408|Y48125101|KNOP|20|KNOT OFFSHORE PARTNERS LP COM |16.61
20160408|Y62159101|NNA|73|NAVIOS MARITIME ACQUISITION CO|1.55
20160408|Y62267102|NMM|419|NAVIOS MARITIME PARTNERS L.P. |1.33
20160408|Y6366T112|NAO|6454|NORDIC AMERICAN OFFSHORE LTD S|4.22
20160408|Y64354205|ORIG|837|OCEAN RIG UDW INC|0.98
20160408|Y71726106|PXS|1062|PYXIS TANKERS INC COM|2.32
20160408|Y7388L111|SBPRB|15|SAFE BULKERS, INC 8% CUM REDEE|23.22
20160408|Y7542C106|STNG|181|SCORPIO TANKERS INC COM|5.59
20160408|Y7545W109|SDLP|656|SEADRILL PARTNERS LLC COM UNIT|3.28
20160408|Y7546A114|SLTB|602|SCORPIO BULKERS INC 7.50% SR N|17.05
20160408|Y7546A122|SALT|1012|SCORPIO BULKERS INC COM STK (M|3.35
20160408|Y75638109|SSW|79|SEASPAN CORPORATION COM SHS (M|17.04
20160408|Y75638125|SSWPRC|406|SEASPAN CORP 9.50% SER C RED P|25.36
20160408|Y75638133|SSWPRE|1000|SEASPAN CORP CUM REDEEMABLE PE|23.25
20160408|Y8162K121|SBLK|23|STAR BULK CARRIERS CORP COM ST|0.79
20160408|Y8565J127|TOOPRA|501|TEEKAY OFFSHORE PARTNERS L P 7|15.39
20160408|Y8565N102|TNK|1393|TEEKAY TANKERS LTD CLASS A|3.39
20160408|Y8977Y100|RIGP|200|TRANSOCEAN PARTNERS LLC COM UI|9.04
20160408|000307108|AAC|74|AAC HLDGS INC COM STK (NV)|19.02
20160408|000375204|ABB|2261|ABB LTD ADS ( 1 REG SHS)|18.98
20160408|000380105|ABCZY|1963|ABCAM PLC UNSPON ADR (UK)|8.67
20160408|00081T108|ACCO|10|ACCO BRANDS CORPORATION|8.66
20160408|000868109|ACNB|200|ACNB CORP|22.55
20160408|001004100|ADMT|844|ADM TRONICS UNLIMITED INC|0.15
20160408|00101J106|ADT|9501|ADT CORP|41.39
20160408|001055102|AFL|321|AFLAC INC|63.00
20160408|001084102|AGCO|794|AGCO CORP|48.22
20160408|001201102|AGLNY|1768|AGL Energy Ltd Unsponsored ADR|13.86
20160408|001204106|GAS|677|AGL RESOURCES INC (HOLDING CO)|65.24
20160408|001228204|MITTPRA|738|AG MTG INVT TR INC8.25% PFD SE|24.12
20160408|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |22.63
20160408|001317205|AAGIY|273|AIA GROUP LTD SPONSORED ADR HO|21.99
20160408|001547108|AKS|18417|AK STEEL HOLDING CORP|4.15
20160408|00162Q551|PUTX|1|ALPS ETF TR ENHANCED PUT WRITE|24.64
20160408|00162Q585|SGDJ|794|ALPS ETF TR SPROTT JUNIOR GOLD|30.07
20160408|00162Q643|SGDM|267|ALPS ETF SPROTT GOLD MINERS ET|19.32
20160408|00162Q650|EQLT|939|ALPS ETF TR WORKPLACE EQUALITY|26.59
20160408|00162Q668|EDOG|244332|ALPS ETF EMERGING SECTOR DIVI |21.70
20160408|00162Q676|ENFR|1351|ALERIAN ENERGY INFRASTRUCTURE |17.61
20160408|00162Q718|IDOG|15728|ALPS ETF TR INTL SECTOR DIVID |22.80
20160408|00162Q734|HVPW|907|ALPS US EQTY HIGH VOLATILITY P|19.92
20160408|00162Q817|TRSK|175|ALPS ETF TR JANUS VELOCITY TAI|27.00
20160408|00162Q858|SDOG|44364|ALPS SECTOR DIVIDEND DOGS ETF |38.28
20160408|00162Q866|AMLP|7107|ALPS ETF TR ALERIAN MLP ETF|10.61
20160408|00163U106|AMAG|336|AMAG PHARMACEUTICALS INC COM S|25.90
20160408|00164V103|AMCX|635|AMC NETWORKS INC CLASS A COM|64.02
20160408|00167X205|AMFW|32|AMEC FOSTER WHEELER PLC|5.93
20160408|00182C103|ANIP|103|ANI PHARMACEUTICALS INC|40.59
20160408|00206R102|T|53592|AT&T INC. COM|38.59
20160408|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160408|00211Y407|ABIO|9309|ARCA BIOPHARMA INC (US)|3.58
20160408|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.96
20160408|002120103|LIFE|185721|ATYR PHARMA INC COM|3.20
20160408|00213H105|ARCW|85|ARC GROUP WORLDWIDE INC COM ST|2.25
20160408|00214Q104|ARKK|523|ARK ETF TR INNOVATION ETF (DE)|19.50
20160408|00214Q203|ARKQ|413|ARK ETF TR INDL INNOVATION ETF|19.19
20160408|00214Q401|ARKW|2603|ARK ETF TR WEB X.0 ETF (DE)|20.76
20160408|002255107|AUO|5702|AU OPTRONICS CP ADS (10 COM)|2.79
20160408|002474104|AZZ|30|AZZ INC COM|54.96
20160408|002535300|AAN|144|AARON'S INC COM STK|25.82
20160408|002567105|ABAX|10000|ABAXIS INC|44.10
20160408|002824100|ABT|32|ABBOTT LABS;COM NPV|42.61
20160408|00287Y109|ABBV|4329|ABBVIE INC COM STK (DE)|59.30
20160408|00289R201|ABGB|1026|ABENGOA SA SPONSORED ADR REPST|1.42
20160408|00289Y107|ABEO|24|ABEONA THERAPEUTICS INC|2.75
20160408|00300A104|ABDNY|2803|ABERDEEN ASSET MGMT PLC UNSPON|7.17
20160408|003009107|FAX|4569|ABERDEEN ASIA-PACIFIC INCOME F|4.96
20160408|00301W105|CH|261|ABERDEEN CHILE FUND INC|5.87
20160408|003011103|IAF|78|ABERDEEN AUSTRALIA EQUITY FUND|5.28
20160408|003013109|FCO|608|ABERDEEN GLOBAL INCOME FUND IN|8.43
20160408|003031101|GCH|300|ABERDEEN GTR CHINA FD INC COM |8.10
20160408|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.00
20160408|003381100|ABRTY|91035|Abertis Infraestructuras S.A. |8.12
20160408|003725306|ABTZY|200|ABOITIZ EQUITY VENTURES INC. U|13.98
20160408|003830106|AXAS|13361|ABRAXAS PETROLEUM CORP.|0.91
20160408|00386B109|ALSWF|82600|ABSOLUTE SOFTWARE CORP|4.94
20160408|00389L104|ACCA|713|ACACIA DIVERSIFIED HLDGS INC|1.71
20160408|00400R874|WBII|448975|WBI TACTICAL HIGH INCOME SHARE|25.19
20160408|00400R882|WBIH|16217|WBI TACTICAL INCOME SHARES|23.51
20160408|004225108|ACAD|857|ACADIA PHARMACEUTICALS INC|32.26
20160408|00430H102|AXDX|2|ACCELERATE DIAGNOSTICS INC STK|14.73
20160408|00434H108|XLRN|243|ACCELERON PHARMA INC|31.45
20160408|00434W105|ACNV|8844|ACCELERA INNOVATIONS, INC. COM|0.10
20160408|00435A102|ACLZ|895|ACCELERIZE INC. COMMON STOCK|0.40
20160408|00439T206|ACW|670|ACCURIDE CORPORATION NEW COMMO|1.36
20160408|00439V789|VXDN|420|ACCUSHARES COMMODITIES TR I AC|8.15
20160408|004397105|ARAY|1120|ACCURAY INCORPORATED COM STK|5.88
20160408|004446100|ACET|93|ACETO CORP|23.07
20160408|00448Q201|ACHN|719|ACHILLION PHARMACEUTICALS, INC|8.05
20160408|00461U105|ACRS|194|ACLARIS THERAPEUTICS INC COM|20.69
20160408|004845202|ACMUY|354|ACOM CO LTD SPONS ADR (JAPAN) |12.93
20160408|00485J102|ACOL|77638|ACOLOGY INC. COMMON STOCK|.
20160408|004854204|ATV|257|ACORN INTERNATIONAL, INC. ADS |4.50
20160408|00489F106|AIII|322|ACRE RLTY INVS INC COM ST (GA)|1.55
20160408|00507G102|ALIOY|428|ACTELION LTD ALLSCHWILL UNSPON|38.62
20160408|00507W107|ATNM|145|ACTINIUM PHARMACEUTICALS, INC.|2.01
20160408|00508X203|ATU|40|ACTUANT CORP (NEW)|23.86
20160408|00508Y102|AYI|36|ACUITY BRANDS INC (HOLDING COM|248.30
20160408|005094107|ACTA|35|ACTUA CORP COM|9.25
20160408|00510T109|AUCL|1483|ACUCELA INC. COMMON STOCK|15.35
20160408|005125109|ACXM|85|ACXIOM CORP|21.43
20160408|00547W208|ADMP|44|ADAMIS PHARMACEUTICALS CORP CO|6.39
20160408|00548A106|ADMS|94|ADAMAS PHARMACEUTICALS INC COM|17.43
20160408|00548F105|PEO|308|ADAM NAT RES FD INC COM|17.75
20160408|00652J208|ADTM|1|ADAPTIVE MEDIAS, INC. COMMON S|0.22
20160408|006754204|AHEXY|511|Adecco SA Unsponsored ADR (Swi|32.18
20160408|006855100|ADPT|234|ADEPTUS HEALTH INC, CLASS A CO|59.76
20160408|007192107|AMIGY|21|ADMIRAL GROUP PLC, CARDIFF UNS|27.19
20160408|00724F101|ADBE|2267|ADOBE SYS INC (DE)|93.78
20160408|00738A106|ADTN|400|ADTRAN INC|19.68
20160408|00739L101|ADRO|59|ADURO BIOTECH, INC COM STK|14.39
20160408|00751Y106|AAP|496|ADVANCE AUTO PARTS INC|155.83
20160408|00753G103|AVIFY|5126|ADVANCED INFO SVC PUBLC SP/ADR|4.35
20160408|00756M404|ASX|1858|AMER SEMI-COND ENG ADS (5CMSH)|5.49
20160408|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|7.21
20160408|007624208|ADXS|361|ADVAXIS, INC. COMMON STOCK|9.57
20160408|00765F101|AAV|10|ADVANTAGE OIL & GAS LTD COM|5.14
20160408|00765G109|AOLS|50000|AEOLUS PHARMACEUTICALS INC|0.17
20160408|00765X102|ADMD|622|Advanced Medical Isotope Corp.|.
20160408|00766T100|ACM|31|AECOM COM STK (DE)|29.25
20160408|00767E102|AEGR|4135|AEGERION PHARMACEUTICALS INC|3.55
20160408|00768Y503|HYLD|1659|ADVISORSHARES TRUST PERITUS HI|31.55
20160408|00768Y636|MAUI|858|ADVISORSHARES TR|22.86
20160408|00768Y644|YPRO|3820|ADVISORSHARES YIELDPRO ETF|23.20
20160408|00768Y685|GYEN|13345|ADVISORSHARES GARTMAN GOLD/YEN|11.89
20160408|00768Y727|MINC|37|ADVISORSHARES TR NEWFLEET MULT|48.48
20160408|00768Y743|EPRO|1110|ADVISORSHARES EQUITYPRO ETF|26.36
20160408|00768Y834|FWDB|694|MADRONA GLOBAL BOND ETF|24.98
20160408|00768Y883|HDGE|13988|ADVISORSHARES TRUST RANGER EQU|10.91
20160408|00770F104|AEGN|90|AEGION CORP COM STK (DE)|20.45
20160408|00771V108|AERI|103|AERIE PHARMACEUTICALS INC COM |15.06
20160408|007786106|HIVE|9074|AEROHIVE NETWORKS INC COM STK |5.55
20160408|00790R104|WMS|53795|ADVANCED DRAIN SYS INC COM STK|22.70
20160408|00790T100|AAAP|3024|ADVANCED ACCELERATOR APPLICATI|35.26
20160408|007903107|AMD|20773|ADVANCED MICRO DEVICES|2.64
20160408|007924301|AEH|35|AEGON N.V. PERP.CAP SECS|25.25
20160408|007924509|AEB|425|AEGON NV PERP CAP SECS FLTG RA|22.20
20160408|007975402|AEZS|1204|AETERNA ZENTARIS INC COM STK (|3.54
20160408|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |50.64
20160408|00817Y108|AET|594|AETNA INC.(NEW)|110.28
20160408|008252108|AMG|7|AFFILIATED MANAGERS GROUP INC |156.00
20160408|008252876|MGR|971|AFFILIATED MANAGERS GROUP INC |25.95
20160408|00844W208|AGESY|82|AGEAS SPONSORED ADR (BELGIUM) |38.71
20160408|00846U101|A|514|AGILENT TECHNOLOGIES, INC|39.47
20160408|00847L100|AGRX|4|AGILE THERAPEUTICS INC COM STK|6.26
20160408|00847X104|AGIO|866|AGIOS PHARMACEUTICALS INC COM |47.04
20160408|008474108|AEM|21043|AGNICO EAGLE MINES LTD|37.87
20160408|00850M102|ACGBY|2786|AGRICULTURAL BANK OF CHINA UNS|8.83
20160408|00856J103|AGTK|16047|AGRITEK HLDGS INC COM STK (DE)|.
20160408|008916108|AGU|1328|AGRIUM INC.|86.24
20160408|00900T107|AIMT|1100|AIMMUNE THERAPEUTICS INC COM S|13.95
20160408|00910M100|AIRYY|11901|AIR CHINA LTD SPON ADR (CHINA)|15.65
20160408|009119108|AFLYY|44381|AIR FRANCE-KLM ADS (EA REPTG O|9.00
20160408|009126202|AIQUY|26633|AIR LIQUIDE ADR|21.27
20160408|009158106|APD|66|AIR PROD&CHEM INC|141.85
20160408|009279100|EADSY|36|AIRBUS GROUP UNSPONSORED ADR (|16.15
20160408|009411109|AMCN|238|AIRMEDIA GROUP INC SPONSORED A|5.62
20160408|00971T101|AKAM|2999|AKAMAI TECHNOLOGIES INC|53.28
20160408|00972D105|AKBA|449|AKEBIA THERAPEUTICS INC COM|9.68
20160408|00972G108|AKTX|623|AKARI THERAPEUTICS PLC SPONSOR|18.90
20160408|009728106|AKRX|14483|AKORN INC|25.83
20160408|00973N102|AKTS|36297|AKOUSTIS TECHNOLOGIES INC|2.10
20160408|010198208|ELUXY|3700|AKTIEB. ELECTROLUX B ADR SPNSD|50.41
20160408|010199305|AKZOY|138469|AKZO NOBEL N V ADR|21.74
20160408|010392470|ALAWP|12|ALABAMA POWER CO Non Cumulativ|27.90
20160408|010392611|ALPPRO|174|ALABAMA PWR 5.83% CL-A PRF|28.75
20160408|011311107|ALG|154|ALAMO GROUP|54.34
20160408|011448107|ALMG|42|ALAMOGORDO FINANCIAL CORP|22.20
20160408|012423109|AMRI|1831|ALBANY MOLECULAR RESEARCH INC |15.92
20160408|013817101|AA|26564|ALCOA INC|9.48
20160408|013817200|AAPR|97|ALCOA INC $3.75 CUM PFD STK|89.50
20160408|013904305|4305PS|200228|ALCATEL-LUCENT ADR|3.46
20160408|014339105|ALDR|829|ALDER BIOPHARMACEUTICALS INC|26.95
20160408|014491104|ALEX|8|ALEXANDER & BALDWIN, INC COM|35.78
20160408|015271109|ARE|8|ALEXANDRIA REAL EST EQ INC|89.79
20160408|01535P106|AXU|12341|Alexco Resource Corp Common Sh|0.95
20160408|015351109|ALXN|1886|ALEXION PHARMACEUTICALS INC|148.03
20160408|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|20.45
20160408|015384209|ALXA|648|ALEXZA PHARMACEUTICALS INC COM|0.49
20160408|015393101|ALFVY|377|Alfa-Laval Ab Unsponsored ADR |15.22
20160408|016230104|ALCO|23|ALICO INC|26.37
20160408|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|8.21
20160408|01643A207|WTER|13979|ALKALINE WTR CO INC|1.38
20160408|017175100|Y|60|ALLEGHANY CORP|493.11
20160408|018522300|ALE|67|ALLETE INC NEW|54.20
20160408|018546101|AKP|1446|ALLIANCE CALIFORNIA INCOME FD |14.96
20160408|018606301|AIQ|26|ALLIANCE HEALTHCARE SVCS INC N|6.95
20160408|01861B101|ALGGY|1749|ALLIANCE GLOBAL GROUP, INC. UN|18.44
20160408|01861G100|AHGP|24|ALLIANCE HOLDINGS GP LP COM UT|14.33
20160408|018680306|AFOP|573|ALLIANCE FIBER OPTIC PROD INC |15.46
20160408|018772301|AOI|100|ALLIANCE ONE INTL INC COM STK |19.50
20160408|018802108|LNT|1129|ALLIANT ENERGY CORPORATION|73.42
20160408|018805101|AZSEY|1064|ALLIANZ SE SPONSORED ADR REPST|15.49
20160408|01881G106|AB|1546|ALLIANCEBERNSTEIN HOLDING L.P.|23.36
20160408|018828103|NCV|208|ALLIANZGI CONV & INC FND COM S|5.43
20160408|018829101|NIE|393|ALLIANZGI EQUITY & CONV INCOME|17.82
20160408|01903Q207|AFC|1297|ALLIED CAPITAL CORPORATION NEW|25.34
20160408|019222108|AHPI|1833|ALLIED HEALTHCARE PRODS INC|0.63
20160408|019330109|AMOT|18|ALLIED MOTION TECHNOLOGIES INC|17.02
20160408|01959G202|DPHSD|9|ALLIED VENTURES HLDG CORP COM |1.25
20160408|019621200|ALQA|146|ALLIQUA BIOMEDICAL, INC.(DE) C|0.82
20160408|01988P108|MDRX|3375|ALLSCRIPTS HEALTHCARE SOLUTION|13.84
20160408|020002101|ALL|366|ALLSTATE CORP (THE)|66.28
20160408|020002309|ALLPRB|12|ALLSTATE CORP SUB DEB FIXED TO|25.71
20160408|020002853|ALLPRF|411|ALLSTATE CORP (THE) LEOPARDS D|26.79
20160408|02005N308|ALLYPRB|983|ALLY FINL INC|25.48
20160408|020283305|AAU|13|ALMADEN MINERALS LTD COM CLASS|0.92
20160408|020409108|AFAM|51|ALMOST FAMILY INC|37.17
20160408|02043Q107|ALNY|726|ALYNLAM PHARMACEUTICALS INC|71.74
20160408|02052T109|ALDW|22|ALON USA PARTNERS LP UNIT LTD |11.83
20160408|020520102|ALJ|272|ALON USA ENERGY INC.|9.82
20160408|02072L102|QVAL|7767|ALPHA ARCHITECT ETF TR VALUESH|22.44
20160408|02072L201|IVAL|105|ALPHA ARCHITECT ETF TR VALUESH|22.28
20160408|02072L300|IMOM|23945|ALPHA ARCHITECT ETF TR MOMENTU|24.65
20160408|02072L409|QMOM|37054|ALPHA ARCHITECH ETF TR MOMENTU|22.77
20160408|02076X102|ANRZQ|154|ALPHA NATURAL RESOURCES INC.|0.02
20160408|02079K305|GOOGL|110|ALPHABET INC CAP STK CL A|760.12
20160408|021090204|APELY|52|ALPS ELECTRIC LTD ADR|31.01
20160408|02153X108|AAMC|91|ALTISOURCE ASSET MANAGEMENT CO|16.14
20160408|02208R106|AIMC|13|ALTRA INDUSTRIAL MOTION CORP C|27.62
20160408|02209S103|MO|1455|ALTRIA GROUP,INC.|63.41
20160408|022167100|AHIX|3949|ALUF HLDGS INC|.
20160408|022205108|AWCMY|311|ALUMINA LTD ADS ( 4 ORD)|3.92
20160408|022276109|ACH|222|ALUIMINUM CORP OF CHINA ADR (2|8.18
20160408|02263T104|AMADY|602|AMADEUS IT HLDGS SA UNSPONSORE|42.97
20160408|022912109|AXREF|455|AMARC RESOURCES LTD|0.04
20160408|02300U205|AMBS|120000|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160408|023111206|AMRN|580|AMARIN CORP PLC SPONSORED ADR |1.70
20160408|023139884|AMBC|4644|AMBAC FINL GROUP INC NEW COM S|14.57
20160408|02314M108|AYA|4410|AMAYA INC (CANADA)|12.61
20160408|02318Y108|AMBR|47|AMBER ROAD INC COM STK (DE)|5.00
20160408|02319R300|ABHID|3|AMBICOM HLDGS INC COM|.
20160408|02319V103|ABEV|3615|AMBEV S A SPONSORED ADR (BRA) |5.01
20160408|02341R302|AMCRY|410503|AMCOR LTD ADR|43.96
20160408|023435209|AMDA|30103|AMEDICA CORP COM STK NEW (DE) |1.48
20160408|023436108|AMED|3|AMEDISYS INC|47.74
20160408|023512205|AGPDY|113|AMER SPORTS CORP SPONS CORP AD|14.44
20160408|02356P100|AMMX|29750|AMERAMEX INTERNATIONAL INC|.
20160408|023586100|UHAL|90|AMERCO|337.48
20160408|023608102|AEE|2612|AMEREN CORP|49.16
20160408|02364V107|ATAX|8|AMERICA FIRST MULTIFAMILY INVS|5.14
20160408|02364W204|AMOV|431|AMER MOVIL SAB DE CV SPONSORED|14.85
20160408|02376R102|AAL|1|AMERICAN AIRLINES GROUP INC CO|38.36
20160408|024061103|AXL|125|AMER AXLE & MANUFACTURING HLDG|14.15
20160408|024343105|AMBK|22|AMERICAN BANK INC|11.00
20160408|024718108|ABRW|61798|AMERICAN BREWING CO., INC. COM|0.43
20160408|024835100|ACC|40|AMERICAN CAMPUS COMMUNITIES IN|46.26
20160408|024870107|AMMJ|21535|AMERICAN CANNABIS COMP INC COM|0.15
20160408|02503X204|AGNCP|299|AMERICAN CAPITAL AGENCY CORP. |25.44
20160408|02503X303|AGNCB|130|AMERICAN CAP AGY CORP|24.26
20160408|02504A104|MTGE|15|AMERICAN CAP MTG INVT CORP COM|14.45
20160408|02504D108|ACSF|2066|AMERICAN CAP SR FLOATING LTD C|9.99
20160408|02505A202|GNOW|64|AMERICAN CARESOURCE HLDGS INC |0.28
20160408|02554F300|AMZGQ|3058|AMERICAN EAGLE ENERGY CORP NEW|.
20160408|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|1.86
20160408|025816109|AXP|335|AMERICAN EXPRESS COMPANY|58.86
20160408|025932609|AFGE|1203|AMERICAN FINL GROUP INC OHIO 6|26.42
20160408|02665T306|AMH|1960|AMERICAN HOMES 4 RENT|15.73
20160408|02665T504|AMHPRB|320|AMERICAN HOMES 4 RENT PART PFD|26.58
20160408|026874784|AIG|1048|AMERICAN INTL GROUP INC COM ST|53.11
20160408|027297100|ALN|1791|AMERICAN LORAIN CORPORATION CO|1.11
20160408|02752P100|AMID|1941|AMERICAN MIDSTREAM PTNERS LPCO|6.47
20160408|027745108|AMNB|25|AMERCIAN NATL BKSHARE DANVILLE|24.95
20160408|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|113.16
20160408|02913V103|APEI|954|AMERICAN PUB ED INC COM STK (D|19.44
20160408|02916P103|ARII|60|AMERICAN RAILCAR INDUSTRIES IN|39.74
20160408|029174109|ARL|99|AMER REALTY INVESTORS INC(NEW)|5.02
20160408|02932Y104|AMRD|1035|AMERICAN RIDING TOURS INC. COM|2.00
20160408|029429107|ASEI|2138|AMER SCIENCE & ENGR INC.|27.15
20160408|03027X100|AMT|183|AMERICAN TOWER CORP REIT (DE) |105.00
20160408|030371108|AVD|119|AMERICAN VANGUARD CORP|15.22
20160408|030420103|AWK|967|AMERICAN WATER WORKS COMPANY I|69.80
20160408|030506109|AMWD|272|AMERICAN WOODMARK CORP|73.87
20160408|03076C106|AMP|460|AMERIPRISE FINANCIAL, INC. COM|91.04
20160408|03076K108|ABCB|628|AMERIS BANCORP|27.89
20160408|031146103|AMFE|3740|AMFIL TECHNOLOGIES INC COM STK|.
20160408|031162100|AMGN|2819|AMGEN INC|157.38
20160408|03152W109|FOLD|2646|AMICUS THERAPEUTICS INC COM ST|8.25
20160408|031652100|AMKR|268|AMKOR TECHNOLOGY INC|5.45
20160408|032037103|AP|459|AMPCO PITTSBURGH CORP|15.20
20160408|03209R103|AMPH|823|AMPHASTAR PHARMACEUTICALS INC |12.92
20160408|03209T109|AMPE|736|AMPIO PHARMACEUTICALS INC COM |3.30
20160408|032095101|APH|54|AMPHENOL CORP (NEW) CL-A|57.78
20160408|03211L102|BETR|2372|AMPLIFY SNACK BRANDS INC COM|14.74
20160408|032359309|AFSI|254668|AMTRUST FINANCIAL SERVICES, IN|23.86
20160408|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |24.46
20160408|032359705|AFSIPRC|500|AMTRUST FINANCIAL SVCS, INC. D|25.21
20160408|032359853|AFST|1109|AMTRUST FINL SVCS INC 7.50% SU|24.76
20160408|032359887|AFSIPRD|1007|AMTRUST FINL SVCS INC DEP SHS |25.29
20160408|032420101|ANAC|646|ANACOR PHARMACEUTICALS INC COM|69.30
20160408|032654105|ADI|36|ANALOG DEVICES INC|58.36
20160408|032657207|ALOG|41|ANALOGIC CORP (NEW)|79.51
20160408|032797300|AVXL|57228|ANAVEX LIFE SCIENCES CORP|5.32
20160408|033355108|WEST|11833|ANDALAY SOLAR, INC. COMMON STO|.
20160408|034164103|ANDE|38|ANDERSONS INC (THE)|29.59
20160408|034393108|ANDR|4475|ANDREA ELECTRONICS CORP|0.11
20160408|03475V101|ANGO|103|ANGIODYNAMICS INC|11.62
20160408|034754101|ANGI|27|ANGIES LIST INC COM STK (DE)|8.15
20160408|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|9.73
20160408|035128206|AU|2937|ANGLOGOLD ASHANTI LIMITEDADS (|14.21
20160408|035243104|AHCHY|232|Anhui Conch Cement Unsponsored|13.41
20160408|035710706|NLYPRC|15|ANNALY CAP MGMT INC PFD STK SE|24.40
20160408|035710805|NLYPRD|1235|ANNALY CAPITAL MANAGEMENT INC |24.11
20160408|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.79
20160408|03634M208|ANSLY|1071|ANSELL LTD SPON ADR (AUSTRIALI|52.59
20160408|036642106|ATRS|3924|ANTARES PHARMA INC|0.88
20160408|03674U201|ANTH|107|ANTHERA PHARMACEUTICALS INC|4.06
20160408|03674X106|AR|1323|ANTERO RESOURCES CORPORATION C|25.50
20160408|037189107|ANFGY|538|ANTOFAGASTA PLC SPONS ADR|12.04
20160408|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |20.11
20160408|037230208|ANTB|2211|ANTRIABIO INC COM STK|1.14
20160408|037347101|ANH|230|ANWORTH MRTG ASSET CORP|4.61
20160408|03748R101|AIV|21|APARTMENT INVST & MGMT CO|41.87
20160408|03748R770|AIVPRZ|732|APARTMENT INVT & MGMT CO 7.00 |25.36
20160408|037604105|APOL|255|APOLLO EDUCATION GROUP INC CL |7.95
20160408|03761U106|AINV|273|APOLLO INVT CORP|5.76
20160408|03761U403|AIY|434|APOLLO INVESTMENT CORPORATION |25.05
20160408|037612306|APO|23857|APOLLO GLOBAL MGMT LLC CL A RP|16.00
20160408|03762U105|ARI|430|APOLLO COMMERICAL REAL ESTATE |15.94
20160408|03763A207|AMEH|339|APOLLO MED HLDGS INC|5.40
20160408|03763V102|AMTG|5|APOLLO RESIDENTIAL MTG INC COM|13.32
20160408|03763V201|AMTGPRA|93|APOLLO RESIDENTIAL MTG INC PFD|22.80
20160408|037638103|AIF|39|APOLLO TACTICAL INCOME FD INC |13.69
20160408|03783C100|APPF|100|APPFOLIO INC COM CL A|12.22
20160408|037833100|AAPL|1414|APPLE INC;COM NPV|108.54
20160408|03815U110|APDNW|1000|APPLIED DNA SCIENCES INC WT|1.39
20160408|03815U201|APDN|15534|APPLIED DNA SCIENCES, INC. NEW|2.96
20160408|03820J100|AGTC|66|APPLIED GENETIC TECHNOLOGIES C|15.87
20160408|03822W406|AMCC|671|APPLIED MICRO CIRCUITS CORPORA|6.41
20160408|03823U102|AAOI|17|APPLIED OPTOELECTRONICS INC CO|14.70
20160408|03832V109|APRI|142473|APRICUS BIOSCIENCES, INC COM S|0.61
20160408|038336103|ATR|445|APTAGROUP INC|77.35
20160408|03834A103|AREX|193|APPROACH RES INC COM STK (DE) |1.41
20160408|03836W103|WTR|38|AQUA AMERICA, INC.|31.46
20160408|03837J101|AQMS|6054|AQUA METALS INC COM STK (DE)|8.10
20160408|03842B101|AQXP|714|AQUINOX PHARMACEUTICALS INC|10.38
20160408|03852U106|ARMK|806|ARAMARK COM STK|33.22
20160408|03852X100|ARLZ|21505|ARALEZ PHARMACEUTICALS INC|4.01
20160408|03874P101|PETX|584|ARATANA THERAPEUTICS INC COM S|6.82
20160408|03879J100|ABUS|414|ARBUTUS BIOPHARMA CORP COM STK|5.06
20160408|038923108|ABR|15|ARBOR REALTY TRUST INC|6.68
20160408|038923884|ABRN|1949|ARBOR REALTY TRUST, INC|25.09
20160408|039014105|RKDA|3223|ARCADIA BIOSCIENCES INC COM|2.73
20160408|03937X109|ACKAY|67|Arcelik A S Unsponsored ADR (T|32.22
20160408|03938L104|MT|1271467|ARCELORMITTAL NY REGISTRY SHS |4.49
20160408|039380308|ACIIQ|200|ARCH COAL, INC.|0.31
20160408|03939W109|ARTH|184299|ARCH THERAPEUTICS INC|0.47
20160408|039483102|ADM|1543|ARCHER DANIELS MIDLAND CO|35.72
20160408|03957U100|APLP|79|ARCHROCK PARTNERS L P COM UIT |10.08
20160408|03959D205|ARCS|7|ARCIS RESOURCES CORP|.
20160408|039697107|ARDX|126|ARDELYX INC COM STK (DE)|7.96
20160408|040047102|ARNA|475|ARENA PHARMACEUTICALS, INC.|2.00
20160408|04010L608|ARU|818|ARES CAP CORP 5.875% SR NOTE|25.52
20160408|04013V108|ACRE|27|ARES COML REAL ESTATE CORP COM|11.43
20160408|040130205|AGIIL|1334|ARGO GROUP US INC GTD SR NT 6.|25.39
20160408|04014Y101|ARES|96|ARES MGMT L.P. COM UNIT REPSTG|14.67
20160408|040221103|ARGS|8923|ARGOS THERAPEUTICS INC COM|7.25
20160408|04035D102|DRRSF|2656|ARIANNE PHOSPHATE INC ORD SHS |0.65
20160408|040413106|ANET|281|ARISTA NETWORKS INC COM|64.12
20160408|042068106|ARMH|3048|ARM HOLDINGS PLC ADS|43.75
20160408|042315309|ARRPRA|114|ARMOUR RESIDENTIAL REIT INC PR|22.76
20160408|042315507|ARR|380|ARMOUR RESIDENTIAL REIT INC CO|21.70
20160408|04238R106|AFI|318|ARMSTRONG FLOORING INC COM|14.18
20160408|04247X102|AWI|193|ARMSTRONG WORLD INDUSTRIES INC|40.83
20160408|04269E107|ARQL|105|ARQULE INC|1.44
20160408|042698308|HRT|78|ARRHYTHMIA RESEARCH TECHNOLOGY|4.17
20160408|04273H104|GYLD|8016|ARROW ETF TR ARROW DOW JONES G|17.25
20160408|042765792|DWAT|682|ARROW INVTS TR DWA TACTICAL ET|9.86
20160408|042797209|ARWRXXXX|12280|ARROWHEAD RESH CORP COM STK (D|5.25
20160408|04280A100|ARWR|78863|ARROWHEAD PHARMACEUTICALS INC |5.34
20160408|04316A108|APAM|109|ARTISAN PARTNERS ASSET MGMT IN|29.60
20160408|04338X102|ARZTY|98|ARYZTA AG, ZUERICH UNSPONSORED|20.28
20160408|043393206|ASGLY|589|ASAHI GLASS ADR|5.20
20160408|043400100|AHKSY|349|ASAHI KASEI CORPORATION ADR|13.15
20160408|04341Y105|AKG|891|ASANKO GOLD INC COM STK (CDA) |2.37
20160408|043436104|ABG|95|ASBURY AUTOMOTIVE GROUP INC.|54.19
20160408|04351G101|ASNA|74|ASCENA RETAIL GROUP INC COM|9.49
20160408|04351P101|ASND|28|ASCENDIS PHARMA A/S SPONSORED |18.15
20160408|043632108|ASCMA|700|ASCENT CAPITAL GROUP, INC|13.40
20160408|043635309|ASTI|52611|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160408|044102101|AHP|325|ASHFORD HOSPITALITY PRIME INC |10.89
20160408|044103109|AHT|1473|ASHFORD HOSPITALITY TRUST INC |5.51
20160408|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.88
20160408|045055100|ASHTY|109|ASHTED GROUP PLC UNSPON ADR (U|46.91
20160408|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160408|04523Y105|ASPN|42|ASPEN AEROGELS, INC|4.18
20160408|04530L104|ASPU|4977|ASPEN GROUP INC. COMMON STOCK |0.16
20160408|045327103|AZPN|111|ASPEN TECHNOLOGY INC|34.86
20160408|045387107|ASAZY|2452|Assa Abloy AB Unsponsored ADR |9.61
20160408|045487105|ASB|463|ASSOCIATED BANC CORP|16.49
20160408|045519402|ASBFY|350|ASSOCIATED BRITISH FD PLC ADR |47.74
20160408|04623A205|AGOPRB|907|ASSURED GTY MUNI HLDGS INC 6.8|25.85
20160408|04623A304|AGOPRE|2225|ASSURED GUARANTY MUNI HDGS INC|25.40
20160408|04623A403|AGOPRF|251|ASSURE GUARANTY MUNI HLDGS LTD|25.10
20160408|04623U102|ALPMY|177|Astellas Pharma Inc Unsponsore|13.16
20160408|04624K103|ASKH|8200|ASTIKA HOLDINGS, INC. COM|0.03
20160408|046265401|AFPRC|694|ASTORIA FIN CORP DEPOSITARY SH|26.12
20160408|046353108|AZN|304930|ASTRAZENECA PLC|29.63
20160408|046433108|ATRO|72|ASTRONICS CORP|37.62
20160408|04744L106|ATHX|323|Athersys, Inc. Common Stock|2.27
20160408|048173108|ATASY|441|Atlantia SPA Unsponsored ADR (|13.61
20160408|04878Q863|AT|336|ATLANTIC PWR CORP ORD SHS (CDA|2.38
20160408|049079205|ATNI|640|ATLANTIC TELE-NETWORK,INC|73.40
20160408|049164205|AAWW|33|ATLAS AIR WORLDWIDE HLDGS NEW |38.36
20160408|049255805|ATLCY|87|ATLAS COPCO AB SP ADR-NEW(RP-B|22.92
20160408|04941A101|ARP|379|ATLAS RESOURCE PARTNERS L P CO|0.75
20160408|04941A408|ARPPRD|1324|ATLAS RESOURCE PARTNERS, L.P. |4.29
20160408|04941A507|ARPPRE|2205|ATLAS RESOURCE PARTNERS L P|5.44
20160408|04962A105|AEXAY|22|Atos Origin SA Unsponsored ADR|16.18
20160408|04962H100|ATOS|583|ATOSSA GENETICS INC COM STK (D|0.29
20160408|050473107|AUBN|400|AUBURN NATL BANCORP INC|27.55
20160408|05207J108|AACTF|8500|AURORA SOLAR TECHNOLOGIES INC |0.13
20160408|052108206|ASCK|18856|AUSCRETE CORP|0.03
20160408|052528304|ANZBY|294|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.01
20160408|05275N205|ABTL|1|AUTOBYTEL INC COM NEW|17.36
20160408|052769106|ADSK|575|AUTODESK INC (DE)|56.39
20160408|05278C107|ATHM|2234|AUTOHOME INC ADR REPST CL A (C|29.81
20160408|052800109|ALV|2072|AUTOLIV INC|109.77
20160408|053015103|ADP|421|AUTOMATIC DATA PROCESSING|89.80
20160408|05329W102|AN|1363|AUTONATION INC|45.12
20160408|053332102|AZO|18|AUTOZONE INC|785.13
20160408|05337G107|AAVL|663|AVALANCHE BIOTECHNOLOGIES IN C|5.29
20160408|05343P109|AWX|64|AVALON HOLDINGS CRP CL A|1.82
20160408|053484101|AVB|27|AVALONBAY COMMUNITIES INC|187.94
20160408|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160408|05358K102|AVNU|421|AVENUE FINL HLDGS INC COM STK |19.12
20160408|053588109|AVEO|23|AVEO PHARMACEUTICALS INC COM S|1.06
20160408|053611109|AVY|869|AVERY DENNISON CORP|71.57
20160408|05367G100|AVH|8227|AVIANCA HLDGS SA ADS EACH REPS|5.03
20160408|05368J103|AVBH|30|AVIDBANK HLDGS INC COM|14.30
20160408|053734109|AVGR|1407|AVINGER, INC COM|11.81
20160408|053774105|CAR|185|AVIS BUDGET GROUP, INC. (NEW) |24.27
20160408|05379B107|AVA|52|AVISTA CORP|40.22
20160408|053792107|AVMXY|1730|AVITA MEDICAL LTD. SPONSORED A|1.80
20160408|05382A104|AV|404401|AVIVA PLC ADR REP 2 ORD SHS (G|11.90
20160408|05382A203|AVV|97|AVIVA PLC SUB CAP SECS (GBR)|26.43
20160408|053843207|AVOA|3|AVOCA LLC COMMON STOCK UNIT ME|1550.00
20160408|053906103|ASM|373|AVINO SILVER & GOLD MINES LTD |1.02
20160408|054303102|AVP|11094|AVON PRODUCTS INC|4.59
20160408|05453N100|AWRE|4|AWARE INC (MASS)|3.81
20160408|054536107|AXAHY|1286|AXA ADS (1 ORD SHS)|22.16
20160408|054599105|AXANF|35100|AXIA NETMEDIA CORPORATION|3.20
20160408|05463D100|AXLL|70|AXIALL CORP COM STK (DE)|21.21
20160408|05463U102|AXIO|1641|AXIOM OIL AND GAS CORP. COMMON|.
20160408|05463W108|AIOM|151|AXIOM HLDGS INC|0.80
20160408|054631304|AXXE|579|AXXESS PHARMA INC COM STK|0.02
20160408|05477Q105|AZIHY|4031|AZIMUT HLDNG SPA UNSPONSORED A|44.39
20160408|054937107|BBT|203881|BB&T CORPORATION|32.44
20160408|054937206|BBTPRD|3070|BB&T CORP DEP SHS REPSTG 1/100|25.84
20160408|054937404|BBTPRE|1301|BB&T CORPORATION DEP SHS REPST|25.31
20160408|05501X100|AZUR|13723|AZURE MIDSTREAM PARTNERS LP CO|1.12
20160408|05508R106|BGS|2102|B&G FOODS INC COM STK (DE)|32.80
20160408|05523R107|BAESY|670|BAE SYS PLC SPONS ADR|27.72
20160408|055262505|BASFY|100|BASF SE COMMON STOCK|70.58
20160408|055298103|BCBP|27|BCB BANCORP INC (NJ)|10.10
20160408|05532D107|BLIAQ|7055|BB LIQUIDATING INC CL A|0.01
20160408|05534B760|BCE|622|BCE INC COM (NEW)|45.38
20160408|055384200|BFCF|317|BFC FIN'L CP CL A|2.90
20160408|05541T101|BGCP|5444|BGC PARTNERS INC CL A COM STK |8.88
20160408|05541T408|BGCA|397|BGC PARTNERS, INC 8.125% SR NT|25.95
20160408|05544A109|BGSF|34|BG STAFFING INC COMMON STOCK|14.87
20160408|05561Q201|BOKF|2137|BOK FINL CORP|51.77
20160408|055622104|BP|283163|BP PLC ADS(RP 6 ORD)|29.13
20160408|055630107|BPT|34356|BP PRUDHOE BAY ROYALTY TR|12.27
20160408|05566U108|BOFI|136|BOFI HOLDING, INC.|20.65
20160408|05573H108|BLMT|15|BSB BANCORP INC MD|21.67
20160408|05580M108|RILY|19799|B. RILEY FINANCIAL, INC. COMMO|10.10
20160408|05581M107|BTCS|326590|BTCS INC COM STK (NV)|0.11
20160408|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160408|05614L100|BW|3323|BABCOCK & WILCOX ENTERPRISES|21.06
20160408|05617K109|MCI|1151|BABSON CAP CORPORATE INVS (MA)|17.10
20160408|056525108|BMI|42|BADGER METER INC|65.01
20160408|056752108|BIDU|872|BAIDU INC SPON ADR RPTNG ORD S|182.53
20160408|057224107|BHI|3188|BAKER HUGHES INC;COM USD1|41.93
20160408|057665200|BCPC|4|BALCHEM CORP|60.26
20160408|058498106|BLL|70|BALL CORP|70.64
20160408|058586108|BLDP|286|BALLARD POWER SYS INC|1.34
20160408|05946K101|BBVA|12238|BANCO BILBAO VIZ ARGENTARA ADS|6.03
20160408|059520106|BCH|6200|BANCO DE CHILE ADS (REP 600 SH|62.31
20160408|059578104|BDORY|67|BANCO DO BRASIL S A SPON ADR|5.05
20160408|05964H105|SAN|3672|BANCO SANTANDER SA|4.00
20160408|05967A107|BSBR|21009|BANCO SANTANDER BRASIL SA ADS |4.47
20160408|059692103|BXS|932|BANCORPSOUTH INC|20.34
20160408|05990K106|BANC|229|BANC CALIF INC|17.15
20160408|05990K874|BANCPRE|300|BANC CALIF INC DEP SHS REPS 1/|25.80
20160408|05990K882|BANCPRD|400|BANC CALIF INC DEP SHS REPSTG |25.90
20160408|060505104|BAC|31994|BANK OF AMERICA CORP|12.85
20160408|060505310|BACPRY|171|BANK AMER CORP DEP SHS REPSTG |26.19
20160408|060505344|BACPRW|263|BANK OF AMERICA CORPORATION DE|26.64
20160408|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|1138.00
20160408|060505740|BACPRI|988|Bank Amer Corp Dep Sh Repstg 1|26.19
20160408|060505815|BACPRE|41|BANK OF AMERICA CORP DEP SH RE|21.99
20160408|062510300|BKHYY|192|BANK HAPOALIM BM SPONSORED ADR|24.89
20160408|062540109|BOH|187|BANK OF HAWAII CORPORATION|65.29
20160408|063671101|BMO|284|BANK OF MONTREAL|58.91
20160408|063750103|BKMU|90|BANK MUTUAL CORP NEW|7.24
20160408|063904106|OZRK|721|BANK OF THE OZARKS INC|40.57
20160408|064149107|BNS|8946|BANK OF NOVA SCOTIA (F)|46.63
20160408|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.25
20160408|064525108|BKQNY|1105|Bank of Queensland Ltd Unspons|17.22
20160408|065066102|BKSC|87|BANK OF SOUTH CAROLINA CORP|15.60
20160408|066011206|BKJAY|394|BANK YOKOHAMA LTD JAPAN ADR|16.89
20160408|066286303|BNKJF|11098|BANKERS PETROLEUM LTD ORD SHS |1.39
20160408|066460304|BKNIY|368|Bankinter SA New Sponsored ADR|6.83
20160408|06647F102|RATE|295|BANKRATE, INC COM|8.65
20160408|06652K103|BKU|984|BANKUNITED INC COM STK (DE)|33.40
20160408|06652V208|BANR|334|BANNER CORP COM STK NEW (WA)|39.85
20160408|066800103|BAA|8366|BANRO CORPORATION|0.25
20160408|066849100|BHB|68|BAR HARBOR BANKSHARES|32.22
20160408|06738C778|DJP|4335|BARCLAYS BK PLC IPATH BLOOMBER|21.14
20160408|06738C794|GSP|335|BARCLAYS BANK PLC IPATH EXCH T|12.25
20160408|06739F119|JJN|110|BARCLAYS BK PLC IPATH BLOOMBER|10.09
20160408|06739F390|BCSPR|489|BARCLAYS BANK PLC ADR SER 2 RE|25.03
20160408|06739H214|SGG|1087|BARCLAYS BK PLC IPATH BLOOMBER|32.70
20160408|06739H305|JJG|53|BARCLAYS BK PLC IPATH BLOOMBER|30.38
20160408|06739H511|BCSPRC|97|BARCLAYS BK PLC SPONSORED ADS |25.40
20160408|06740C519|VXZ|608|IPATH S&P 500VIX MID TERM FUTU|11.36
20160408|06740L444|DLBS|101|BARCLAYS BK PLC IPATH US 30 YR|15.03
20160408|06740L451|DTYS|3060|BARCLAYS BK PLC IPATH US 10 YR|13.30
20160408|06740L477|STPP|314|BARCLAYS BK PLC IPATH BARCLAYS|31.65
20160408|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|63.27
20160408|06740L519|DTUS|207|BARCLAYS BK PLC IPATH US 2 YR |29.30
20160408|06742E711|VXX|1761515|BARCLAYS BK PLC IPATH S&P 500 |18.95
20160408|06742G302|AGRPY|590|BARCLAYS AFRICA GROUP SPON ADR|17.07
20160408|06742W430|WIL|75|BARCLAYS WOMEN IN LEADERSHIP E|52.28
20160408|06742W570|TAPR|158|BARCLAYS BK PLC BARCLAYS INVER|20.93
20160408|06759V200|BHACU|2100|BARINGTON/HILCO ACQUISITION CO|10.15
20160408|067594309|BCCI|124889|BARISTAS COFFEE CO INC COM NEW|0.09
20160408|067680207|BRRAY|504|BARLOWORLD LTD ADR|4.62
20160408|067774109|BKS|11547|BARNES & NOBLE INC|11.68
20160408|067901108|ABX|9658|BARRICK GOLD CORP|14.52
20160408|068323104|CUDA|380|BARRACUDA NETWORKS INC COM STK|14.93
20160408|06846N104|BBG|42|BILL BARRETT CORPORATION|6.03
20160408|06985P100|BAS|11749|BASIC ENERGY SERVICES, INC.|2.20
20160408|070203104|BSET|3000|BASSETT FURNITURE IND INC|31.15
20160408|07177M103|BXLT|107|BAXALTA INC COM STK (DE)|40.34
20160408|071771109|BVNRY|660|BAVARIAN NORDIC A/S SPONSORED |12.90
20160408|071813109|BAX|66|BAXTER INTL INC;COM USD1|41.73
20160408|072730302|BAYRY|241|BAYER AG SPONS ADR|113.99
20160408|072743206|BAMXY|311|Bayerische Motoren Werke AG Un|28.02
20160408|07317Q105|BTE|11088|BAYTEX ENERGY CORP (CDA)|3.82
20160408|073271108|BV|22790|BAZAARVOICE INC COM|3.06
20160408|07329M100|BFR|258|BBVA BANCO FRANCES NS.A.|18.30
20160408|073295107|BBCN|985|BBCN BANCORP INC|14.36
20160408|073301202|JALA|8734|BE ACTIVE HLDGS INC|0.22
20160408|073320103|BESIY|384|BE SEMICONDCTR INDS NV NY REGS|27.49
20160408|073677205|BCONQ|2435|BEACON POWER CORPORATION COM|0.02
20160408|07380N104|BCEKF|1988|BEAR CREEK MINING CORPORATION |1.12
20160408|07556Q881|BZH|5805|BEAZER HOMES USA INC NEW|8.77
20160408|075571109|BEBE|865552|BEBE STORES INC|0.60
20160408|075887109|BDX|294|BECTON DICKINSON & CO|155.03
20160408|07724U103|BDRFY|171|Beiersdorf A G Unsponsored ADR|17.39
20160408|07725L102|BGNE|77|BEIGENE LTD SPONSORED ADR (CYM|31.30
20160408|07725Q200|BJINY|44|BEIJING ENTERPRISES HOLDINGS L|51.50
20160408|078314101|BXE|16|BELLATRIX EXPLORATION LTD (CAN|0.98
20160408|078771102|BLPH|900|BELLEROPHON THERAPEUTICS INC C|2.17
20160408|079481107|BLCM|210|BELLICUM PHARMACEUTICALS INC C|10.80
20160408|081437105|BMS|197|BEMIS INC|50.53
20160408|08160E207|BMBN|83|BENCHMARK BANKSHARES INC (VA) |11.95
20160408|08160H101|BHE|31|BENCHMARK ELECTRONICS INC|21.91
20160408|08171T102|BNCL|3681|BENEFICIAL BANCORP INC COM STK|13.40
20160408|08180D106|BNFT|224|BENEFITFOCUS INC COM|36.44
20160408|082053307|BNTC|312|BENITEC BIOPHARMA LT (AUSTRALI|1.68
20160408|084423102|WRB|13|BERKLEY (W R) CORP|55.40
20160408|084423409|WRBPRB|1351|BERKLEY W.R. CORP 5.625 SUB DE|25.20
20160408|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|211410.00
20160408|084680107|BHLB|87|BERKSHIRE HILLS BANCORP INC|26.02
20160408|086346103|BSRAF|1082|BESRA GOLD, INC. COMMON SHARES|0.01
20160408|086516101|BBY|561|BEST BUY CO INC|30.22
20160408|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160408|088606108|BHP|100|BHP BILLITON LIMITED ADS ( 2 O|23.92
20160408|088836309|BDVSY|279|BIDVEST GROUP LTD SPON ADR NEW|46.85
20160408|09003Q100|BFLBY|259|BILFINGER SE UNSPONSORED ADR (|8.48
20160408|09057N102|BPTH|2268|BIO-PATH HOLDINGS INC (DE) COM|2.84
20160408|09057U106|BIAD|337|BIO-AMD INC COM STK (NV)|0.06
20160408|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|2.84
20160408|09060C200|BKYI|8081|BIO-KEY INTL INC COM STK NEW (|0.17
20160408|09061G101|BMRN|157|BIOMARIN PHARMACEUTICAL INC|87.79
20160408|09061Q307|BNET|2004|BION ENVIRONMENTAL TECHNOLOGIE|0.84
20160408|09062X103|BIIB|2545|BIOGEN INC|273.04
20160408|09065A100|BLGO|600|BioLargo, Inc. Common Stock|0.41
20160408|090655408|BRTX|940|BIORESTORATIVE THERAPIES INC|4.20
20160408|09066L105|BTX|913|BIOTIME INC|3.16
20160408|09066L162|BTXWS|1308|BIOTIME INC WTS EXP 10/1/2018 |0.62
20160408|090684200|BSEM|1089|BIOSTEM TECHNOLOGIES INC COM N|8.75
20160408|09069N108|BIOS|25|BIOSCRIP, INC.|2.18
20160408|09072Q106|BIOA|6112|BIOAMBER INC, COM STK|4.11
20160408|09072U107|BDPT|771|BIOADAPTIVES, INC. COMMON|0.47
20160408|09072V105|BIOC|2033|BIOCEPT INC COM STK (DE)|1.25
20160408|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160408|09072X101|BPMX|16959|BIOPHARMX CORP COM (NV)|0.95
20160408|09073M104|TECH|5297|BIO-TECHNE CORP COM|93.87
20160408|09074B107|BHTG|15|BIOHITECH GLOBAL INC|4.00
20160408|09074L105|BPSR|965|BIOTECH PRODS SVCS & RESH INC |0.28
20160408|09088U109|BGI|517|BIRKS GROUP INC CL A COM STK (|0.42
20160408|090911108|BIOL|100|BIOLASE INC COM STK|1.38
20160408|090931106|BSTC|24|BIOSPECIFICS TECHNOLOGIES CORP|36.99
20160408|091727107|BITA|47|BITAUTO HOLDINGS LTD SPONSORED|26.13
20160408|09173T108|GBTC|2072|BITCOIN INVT TR COM STK (DE)|55.27
20160408|09180C106|BJRI|70|BJ'S RESTAURANTS INC|41.46
20160408|091941104|BGT|37|BLACKROCK FLOATING RATE INCOME|12.60
20160408|092113109|BKH|16|BLACK HILLS CORPORATIONS|57.96
20160408|092113125|BKHU|46|BLACK HILLS CORP EQUITY UNIT|65.89
20160408|09214X100|BKFS|1506|BLACK KNIGHT FINL SVCS INC CL |30.38
20160408|09228F103|BBRY|24088|BLACKBERRY LTD COM STK (CDA)|6.98
20160408|09247F100|BKT|512|BLACKROCK INCOME TRUST INC|6.65
20160408|092479104|BYM|152|BLACKROCK MUNI INC QUAL TR COM|15.21
20160408|09248C106|BPK|3212|BLACKROCK MUNICIPAL 2018 TERM |15.37
20160408|09248D104|BUI|404|BLACKROCK UTIL & INFRASTRCTURE|17.70
20160408|09248F109|BFK|156|BLACKROCK MUNICIPAL INCOME TRU|15.51
20160408|09248H105|BBF|1966|BLACKROCK MUNICIPAL INCOME INV|15.62
20160408|09248J101|BNJ|658|BLACKROCK NEW JERSEY MUNICIPAL|16.28
20160408|09248L106|BNY|253|BLACKROCK NEW YORK MUNICIPAL I|15.94
20160408|09248T109|BSD|1031|BLACKROCK STRATGC MNI TST SBI |14.77
20160408|092481100|BHV|609|BLACKROCK VA MUNI BD TST|18.70
20160408|09249C105|BJZ|180|BLACKROCK CALIF MUNI 2018 TRM |15.09
20160408|09249E101|BHK|12144|BLACKROCK CORE BOND TRUST|13.49
20160408|09249K107|BIE|213|BLACKROCK MUNICIPAL BOND INVES|16.00
20160408|09249L105|BZM|478|BLACKROCK MARYLAND MUNI BD TST|15.47
20160408|09249N101|BLE|56|BLACKROCK MUNI INCOME TRUST II|16.05
20160408|09249P106|BQH|3366|BLACKROCK NEW YORK MUNI BD TR |15.60
20160408|09249U105|BSE|280|BLACKROCK NEW YORK MUNI INC QU|14.42
20160408|09249W101|BLW|5|BLACKROCK LTD DURATION INCM TS|14.81
20160408|09249X109|BKK|90|BLACKROCK MUNI 2020 TERM TRUST|16.18
20160408|09250B103|BTA|4913|BLACKROCK LONG TERM MUNI ADVAN|12.16
20160408|09250G102|BAF|1110|BLACKROCK MUNI INC INVT QUAL T|15.50
20160408|09250W107|BME|720|BLACKROCK HEALTH SCIENCES TRUS|36.68
20160408|092508100|BTZ|21552|BLACKROCK CREDIT ALLOCATION IN|12.56
20160408|09251A104|BDJ|1482|BLACKROCK ENHANCED EQUITY DIVI|7.46
20160408|092524107|BGY|464|BLACKROCK INTERNATIONAL GROWTH|5.76
20160408|09253N104|MHD|2920|BLACKROCK MUNI HOLDINGS FUND, |18.22
20160408|09253P109|MUH|1445|BLACK ROCK MUNI HOLDINGS FUND |16.49
20160408|09253R105|MVF|4869|BLACKROCK MUNIVEST FUND, INC. |10.80
20160408|09253T101|MVT|442|BLACKROCK MUNIVEST FUND II|17.42
20160408|09253W104|MYD|85|BLACKROCK MUNI YIELD FUND, INC|15.69
20160408|09253X102|MUI|125|BLACK ROCK MUNI INTERMEDIATE D|14.93
20160408|09253Y100|MEN|496|BLACKROCK MUNI ENHANCED FUND, |12.62
20160408|09254C107|MUE|4970|BLACKROCK MUNIHLDGS QUAL FND I|14.25
20160408|09254E103|MYI|506|BLACKROCK MUNIYIELD QUALITY FN|15.33
20160408|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|16.42
20160408|09254K109|MZA|1436|BLACKROCK MUNIYIELD ARIZONA FU|17.11
20160408|09254P108|MFL|150|BLACKROCK MUNIHLDGS INVST QUAL|15.24
20160408|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|14.81
20160408|09254X101|MUJ|211|BLACKROCK MUNIHLDGS NJ QUAL FN|15.30
20160408|09255C106|MHN|154|BLACKROCK MUNIHLDGS NY QUALITY|15.12
20160408|09255E102|MYN|558|BLACKROCK MUNIYLD NY QUALITY F|14.30
20160408|09255G107|MPA|10|BLACKROCK MUNIYLD PA QUAL FND |15.35
20160408|09255P107|HYT|1719|BLACKROCK CORP HIGH YLD FD INC|9.88
20160408|09255X100|FRA|723|BLACKROCK FLTG RT INCM STRATEG|12.96
20160408|09256A109|CII|278|BLACKROCK ENHANCED CAP & INCOM|13.48
20160408|09256U105|BSL|2135|BLACKSTONE/GSO SENIOR FLT RT|15.18
20160408|09257P105|BTT|5134|BLACKROCK MUNICIPAL 2030 TARGE|23.22
20160408|09257R101|BGB|138|BLACKSTONE / GSO STRATEGIC CR |13.63
20160408|09257W100|BXMT|716|BLACKSTONE MORTGATE TRUST INC |26.37
20160408|09258A107|BIT|239|BLACKROCK MULTI-SECTOR INCOME |15.66
20160408|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|14.42
20160408|09258G104|BST|909|BLACKROCK SCIENCE & TECHNOLOGY|16.19
20160408|093152106|BKIT|550|BLAKE INSOMNIA THERAPEUTICS IN|1.16
20160408|093671105|HRB|5783|BLOCK H & R INC|24.76
20160408|093698108|BDR|984|BLONDER TONGUE LABORATORIES|0.38
20160408|094235108|BLMN|95|BLOOMIN BRANDS INC COM STK (DE|17.17
20160408|095180105|BLT|42|BLOUNT INTERNATIONAL (NEW)|10.00
20160408|095229100|BCOR|3144|BLUCORA INC COM STK (DE)|5.16
20160408|095306106|BLBD|971|BLUE BIRD CORP COM STK COM (DE|10.61
20160408|09531U102|BUFF|1210|BLUE BUFFALO PET PRODS INC COM|23.72
20160408|09578R103|NILE|1187|BLUE NILE INC|24.59
20160408|09605C202|BLSP|33107|BLUE SPHERE CORP. COMMON STOCK|0.08
20160408|09609G100|BLUE|4336|BLUEBIRD BIO INC COM STK (DE) |50.51
20160408|09625U109|BKEP|297|BLUEKNIGHT ENERGY PARTNERS L.P|4.90
20160408|09627J508|BRGPRA|12210|BLUEROCK RESIDENTIAL GROWTH RE|25.21
20160408|09627Y109|BPMC|818|BLUEPRINT MEDICINES CORP COM|21.06
20160408|09628D104|BGRP|32|BLUESTEM GROUP INC|1.00
20160408|097023105|BA|1844|BOEING CO;COM USD5|127.00
20160408|09739D100|BCC|531|BOISE CASCADE CO DEL COM STK (|20.86
20160408|097488100|BOJA|71|BOJANGLES INC COM|16.58
20160408|097751101|BDRAF|135|BOMBARDIER INC CV CL A (F)|1.05
20160408|097751200|BDRBF|4641|BOMBARDIER INC CL-B (F)|0.97
20160408|09776J101|BONT|1955|BON-TON STORES INC (THE)|2.05
20160408|09777B107|BONA|57|BONA FILM GROUP LTD SPONSORED |13.61
20160408|097793103|BCEI|15|BONANZA CREEK ENERGY INC COM S|1.39
20160408|099502106|BAH|37|BOOZ ALLEN HAMILTON HLDG CORP |29.54
20160408|099514101|BOALY|35|BORAL LTD SPONS ADR|19.19
20160408|099724106|BWA|2|BORGWARNER INC|34.05
20160408|100557107|SAM|190|BOSTON BEER CO INC (THE) CL-A |173.79
20160408|101119105|BPFH|997|BOSTON PRIVATE FINL HLDGS INC |11.28
20160408|101121101|BXP|374|BOSTON PROPERTIES INC.|126.21
20160408|10157Q110|BLVDW|2300|BOULEVARD ACQUISITION CORP II |0.25
20160408|103304101|BYD|323|BOYD GAMING CORP|20.91
20160408|104674106|BRC|24|BRADY CORP CL A|26.84
20160408|105105209|BXBLY|98|BRAMBLES LTD (AUSTRALIA)|18.16
20160408|105865109|BRIZF|125856|BRAZIL RESOURCES, INC. ORDINAR|0.72
20160408|10637U103|BVAP|35132|BREATHE ECIG CORP|.
20160408|106776107|BBEP|96|BREITBURN ENERGY PARTNERS LP C|0.54
20160408|106776115|BBEPP|11123|BREITBURN ENG PARTNERS LP CUM |5.60
20160408|106787104|BFDI|15000|BREKFORD CORP COM STK (DE)|0.20
20160408|108035106|BDGE|389|BRIDGE BANCORP|29.32
20160408|10807M105|BPI|29|BRIDGEPOINT EDUCATION INC COM |9.52
20160408|108441205|BRDCY|1462|BRIDGESTONE CORP. LTD ADR|18.15
20160408|108763103|BRID|98|BRIDGFORD FOODS CORP|12.11
20160408|109194100|BFAM|140|BRIGHT HORIZONS FAMILY SOLUTIO|63.87
20160408|109641100|EAT|204|BRINKER INTL INC|45.85
20160408|110122108|BMY|4720|BRISTOL MYERS SQUIBB COMPANY|66.28
20160408|110394103|BRS|2281|BRISTOW GROUP INC COM|17.53
20160408|110448107|BTI|735|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.02
20160408|110828100|BTLCY|2962|BRITISH LAND CO PLC SPONSORED |9.86
20160408|111190104|BTVCY|83762|BRITVIC PLC CHELMSFORD SPONSOR|20.10
20160408|11120U105|BRX|36|BRIXMOR PPTY GROUP INC COM STK|25.00
20160408|111203105|BRMSY|962|Brmalls Participacoes S A Spon|7.71
20160408|11133B409|BSFT|88|BROADSOFT INC COM STK (DE)|41.16
20160408|112463104|BKD|9|BROOKDALE SENIOR LIVING INC CO|16.30
20160408|112585104|BAM|2000|BROOKFIELD ASSET MANAGEMENT IN|32.77
20160408|11272P102|HHY|609|BROOKFIELD HIGH INCOME FD INC |7.02
20160408|11273Q109|INF|372|BROOKFIELD GLOBAL LISTED INFRA|11.00
20160408|112823109|BOXC|998|BROOKFIELD CDA OFFICE PPTYS TR|21.22
20160408|115236101|BRO|611|BROWN & BROWN,INC|34.65
20160408|115637209|BFB|125|BROWN-FORMAN CORP CL-B|95.55
20160408|116794108|BRKR|275|BRUKER CORPORATION COM|28.92
20160408|11687Q109|BCUCY|8|BRUNELLO CUCINELLI S P A UNSPO|8.91
20160408|117043109|BC|1052|BRUNSWICK CORP|46.07
20160408|11777Q209|BTG|1580|B2Gold Corp Common shares (Can|1.61
20160408|118230101|BPL|426|BUCKEYE PARTNERS L.P. INT UNIT|65.95
20160408|118440106|BKE|3277|BUCKLE INC (THE)|28.80
20160408|119848109|BWLD|40|BUFFALO WILD WINGS INC|144.76
20160408|12008R107|BLDR|2030|BUILDERS FIRST SOURCE, INC.|11.55
20160408|12021A107|BFGC|80|BULLFROG GOLD CORP COM STK (DE|0.02
20160408|12046B106|BLLZ|54|BULLZI HLDGS INC COM STK (NV) |.
20160408|120738406|BZLFY|515|BUNZL PLC ADS (RP 5 ORD SHS)|28.78
20160408|12082W204|BURBY|71|BURBERRY GROUP PLC SPONSORED A|18.23
20160408|122017106|BURL|40|BURLINGTON STORES INC COM STK |55.53
20160408|12316W103|CGLD|38844|BUSCAR COMPANY COMMON STOCK|0.68
20160408|123720104|BUKS|936|BUTLER NATIONAL CORP|0.18
20160408|12466Q104|CFFI|198|C&F FINANCIAL CORP|38.90
20160408|124765108|CAE|132|CAE INC|11.10
20160408|12479G101|CBFV|145|CB FINANCIAL SERVICES INC|19.84
20160408|124830100|CBL|53|CBL &ASSOCIATES PROPERTIES INC|11.66
20160408|124857202|CBS|972|CBS CORPORATION CLASS B COM NE|53.58
20160408|12503M108|CBOE|227|CBOE HLDGS INC COM STK (DE)|64.99
20160408|12504G100|IGR|248|CBRE CLARION GLOBAL REAL ESTAT|7.60
20160408|12504L109|CBG|178|CBRE GROUP INC CL A|28.04
20160408|12514G108|CDW|23|CDW COPR COM STK (DE)|41.66
20160408|125141101|CECE|36|CECO ENVIRONMENTAL CORP|5.97
20160408|125269100|CF|224|CF INDUSTRIES HOLDINGS, INC.|29.19
20160408|12531Q105|CGG|800|CGG|0.78
20160408|12541W209|CHRW|85|C.H. ROBINSON WORLDWIDE INC NE|71.85
20160408|12542R209|CHSCP|127|CHS INC CUM REDEMABLE PFD 8%|31.57
20160408|12542R308|CHSCO|658|CHS INC PREFERRED CLASS B|28.35
20160408|12542R704|CHSCM|64|CHS INC REDEEMABLE PREFERRED S|26.17
20160408|12542R803|CHSCL|1765|CHS INC PFD CL B SER 4|27.44
20160408|12545M207|CHYHY|12|CHR HANSEN HLDG A/S SPONSORED |33.35
20160408|125581801|CIT|1275|CIT GROUP INC NEW (DE)|30.64
20160408|12562Y100|CKHUY|609|CK HUTCHISON HLDGS LTD ADR|12.74
20160408|12572Q105|CME|1793|CME GROUP, INC|92.22
20160408|125896100|CMS|1552|CMS ENERGY CORP|41.57
20160408|125906107|CSS|292|CSS INDUSTRIES INC|28.03
20160408|12591N109|BNK|351|C1 FINL INC COM STK (FL)|24.20
20160408|12592V100|CNXC|8|CNX COAL RES LP COM UIT REPSTG|6.86
20160408|126117100|CNA|18|CNA FINANCIAL CORP|31.08
20160408|12620R105|CNPAY|1948|CNP Assurances SA Unsponsored |7.74
20160408|12621E103|CNO|40|CNO FINANCIAL GROUP INC COM ST|16.97
20160408|12626F105|CRHM|6521|CRH MEDICAL CORP ORDINARY SHAR|3.23
20160408|126280106|CSAX|14016|CSA HLDGS INC|0.28
20160408|12634H101|PMTS|24924|CPI CARD GROUP INC COM|8.47
20160408|126349109|CSGS|906|CSG SYS INTERNATL INC|45.64
20160408|12637N204|CSLLY|4271|CSL LTD SPONSORED ADR (AUS)|38.13
20160408|126389105|CSPI|100|C S P INC|6.12
20160408|12646R105|CST|329|CST BRANDS INC COM|38.34
20160408|126524107|CUBV|12645|CUBA BEVERAGE COMPANY COMMON S|.
20160408|126600105|CVBF|978|CVB FINANCIAL CORP|16.47
20160408|12663P107|CVRR|32995|CVR REFNG LP COM UNIT REPSTG L|11.18
20160408|126633106|UAN|1178|CVR PARTNERS LP COM|7.76
20160408|126650100|CVS|90|CVS HEALTH CORPORATION (DE)|100.94
20160408|12673P105|CA|1807|CA, INC.|30.07
20160408|12679R204|GYC|966|CABCO SER 2004-102 TR SBC COMM|22.70
20160408|126797208|PFH|352|CORP ASSET CABCO 7.62% 3/01/97|18.91
20160408|12685J105|CABO|30|CABLE ONE INC COM STK (DE)|438.51
20160408|126857101|CCLX|787|CABLECLIX USA INC|0.21
20160408|127055101|CBT|217|CABOT CORP|47.23
20160408|12709P103|CCMP|74|CABOT MICROELECTRONICS CORP|40.32
20160408|127097103|COG|1242|CABOT OIL & GAS CORP|23.27
20160408|127190304|CACI|55|CACI INTERNATIONAL INC CL-A|104.61
20160408|127387108|CDNS|1182|CADENCE DESIGN SYS INC|23.21
20160408|127537207|CDZI|898|CADIZ INC NEW|5.21
20160408|12768T103|CACQ|200|CAESARS ACQUISTION COMPANY CLA|5.67
20160408|12803K109|CAIXY|147633|CAIXABANK UNSPONSORED ADR (SPA|0.92
20160408|128030202|CALM|35841|CAL-MAINE FOODS INC|52.07
20160408|12811V105|CCD|1279|CALAMOS DYNAMIC CONV & INCOME |17.49
20160408|128126109|CAMP|150|CALAMP CORP|17.45
20160408|128195104|CAA|12545|CALATLANTIC GROUP INC COM STK |33.76
20160408|128246105|CVGW|295|CALAVO GROWERS INC|56.20
20160408|129603106|CCC|150|CALGON CARBON CORP|13.39
20160408|13057Q107|CRC|45639|CALIFORNIA RES CORP COM STK (D|1.13
20160408|131193104|ELY|88|CALLAWAY GOLF CO|8.97
20160408|13123E500|CALD|183|CALLIDUS SOFTWARE INC|16.81
20160408|13123X102|CPE|343|CALLON PETROLEUM CO|8.78
20160408|13124L107|CLLXF|5569|CALLINEX MINES, INC. ORDINARY |0.23
20160408|131347304|CPN|678|CALPINE CORPORATION COMMON STO|14.23
20160408|13135X108|CLPI|6935|CALPIAN INC COMMON STOCK|0.86
20160408|131476103|CLMT|1991|CALUMET SPECIALTY PRODUCTS PAR|11.78
20160408|132061409|GVAL|378|CAMBRIA GLOBAL VALUE ETF|18.08
20160408|132061805|SOVB|1754|CAMBRIA ETF TR SOVEREIGN HIGH |26.42
20160408|132061888|VAMO|1688|CAMBRIA ETF TR VALUE & MOMENTU|22.57
20160408|133034108|CAC|568|CAMDEN NATIONAL CORP|41.28
20160408|133131102|CPT|377|CAMDEN PROPERTY TRUST SBI|82.68
20160408|13321L108|CCJ|27954|CAMECO CORP|11.93
20160408|134429109|CPB|397|CAMPBELL SOUP CO CAPITAL|63.86
20160408|134808203|CNNEF|7355|CANACOL ENERGY LTD ORDINARY SH|2.50
20160408|135442101|CCAN|1634|CANADIAN CANNABIS CORP. COMMON|0.78
20160408|136375102|CNI|518|CDN NATL RAILWAY FULLY PD SHS |60.95
20160408|136385101|CNQ|543|CANADIAN NATURAL RESOURCES LTD|26.12
20160408|137003208|COWPP|1|CANAL CAP CORP $1.30 EXCH PFD |.
20160408|13710Y109|CNNA|911|CANAMED4PETS INC|.
20160408|13722D101|CRCUF|4012|CANARC RESOURCES CORP (F)|0.09
20160408|13723D100|CNSUF|450|CANASIL RESOURCES, INC. COM ST|0.19
20160408|13739U104|CGIX|18710|CANCER GENETICS, INC. COMMON S|2.74
20160408|13764T105|CBDS|10120|CANNABIS SATIVA, INC. COMMON S|1.99
20160408|13765L101|BLOZF|26649|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160408|137653101|CANV|168|CANNAVEST CORP. (DELAWARE) COM|0.44
20160408|138006309|CAJ|1935|CANON INC ADS (1 SH COM)|28.41
20160408|13811E101|CPHC|600|CANTERBURY PARK HLDS CORP|10.50
20160408|138857206|CGCC|355|CANYON GOLD CORP.|0.25
20160408|139098107|CGEMY|110|CAP GEMINI SA ADR (FR)|45.49
20160408|139209100|CBNJ|100|CAPE BANCORP, INC COM|13.48
20160408|139794101|CBF|72|CAPITAL BK FINL CORP CL A COM |29.83
20160408|14040H105|COF|2813|CAPITAL ONE FINANCIAL CORP|66.58
20160408|14040H402|COFPRP|1210|CAPITAL ONE FINANCIAL CORP PFD|25.47
20160408|14040H881|COFPRF|427|CAPITAL ONE FINL CORP DEP SHS |25.79
20160408|14054R106|CPTA|19|CAPITALA FIN CORP COM|13.01
20160408|14054R205|CLA|934|CAPITALA FINANCE CORP 7.125 % |24.81
20160408|140547100|CLLDY|152|CAPITALLAND LTD SPONS ADR|4.46
20160408|14057J101|CFFN|8277|CAPITOL FEDERAL FINANCIAL COM |12.80
20160408|14070F102|CAPC|12410|CAPSTONE COS INC COM STK (FL) |0.02
20160408|140755109|CARA|87|CARA THERAPEUTICS INC COM STK |6.80
20160408|140781105|CRR|117|CARBO CERAMICS INC|13.78
20160408|14141D102|CDXI|103574|CARDAX INC COM STK (DE)|0.05
20160408|14149F109|CFNL|495|CARDINAL FIN'L CORP|19.27
20160408|14149Y108|CAH|100|CARDINAL HEALTH INC|83.76
20160408|14153Q108|CDNL|4390|CARDINAL RESOURCES INC COM STK|.
20160408|14159U301|CRME|162|CARDIOME PHARMA CORP ORD SHS (|4.69
20160408|14160X203|CGNH|1100|CARDIOGENICS HLDGS INC COM STK|0.02
20160408|14161H108|CATM|238|CARDTRONICS INC COM STK (DE)|35.34
20160408|141624106|CCP|63|CARE CAPITAL PROPERTIES, INC C|25.64
20160408|141633107|CRCM|143|CARE.COM, INC COM STK|6.12
20160408|141665109|CECO|447|CAREER EDUCATION CORP|4.44
20160408|14167L103|CDNA|922|CAREDX INC COM|5.25
20160408|14174T107|CTRE|982|CARETRUST REIT INC COM STK (MD|12.67
20160408|14179X103|CYJBY|9|Cargotec Oyj Unsponsored ADR r|15.50
20160408|142795202|CABGY|235|CARLSBERG AS SPONSORED ADR CL |19.03
20160408|143130102|KMX|2594|CARMAX, INC.|49.48
20160408|143436400|CKEC|875|CARMIKE CINEMAS INC - NEW|29.93
20160408|14365C103|CUK|966|CARNIVAL PLC ADS|52.95
20160408|143658300|CCL|322|CARNIVAL CORPORATION (PAIRED S|51.18
20160408|143873107|CARO|500|CAROLINA FINL CORPN COM STK (D|18.47
20160408|144285103|CRS|6781|CARPENTER TECHNOLOGY CORP|32.66
20160408|144430204|CRRFY|447|CARREFOUR S A (F) SPON ADR (FR|5.30
20160408|144577103|CRZO|388|CARRIZO OIL & GAS INC.|30.33
20160408|144702107|CROL|85|CARROLL BANCORP, INC. COMMON|15.95
20160408|147448104|CWST|153|CASELLA WASTE SYSTEMS INC|6.51
20160408|147528103|CASY|1|CASEYS GENERAL STORES INC|110.31
20160408|148411101|CAS|78473|CASTEL A.M. & CO|3.27
20160408|149123101|CAT|1753|CATERPILLAR INC;COM USD1|74.17
20160408|149150104|CATY|522|CATHAY GENERAL BANCORP I|28.41
20160408|149568107|CVCO|199|CAVCO INDUSTRIES INC DEL|88.26
20160408|14964U108|CAVM|4460|CAVIUM|60.51
20160408|14964W104|CVAT|9500|CAVITATION TECHNOLOGIES, INC. |0.04
20160408|150185106|FUN|263|CEDAR FAIR DEP R L.P.|58.02
20160408|150602209|CDR|1986|CEDAR REALTY TRUST, INC|7.03
20160408|150837508|CVM|34078|CEL-SCI CORP NEW (CO)|0.56
20160408|150838100|CGI|3036|CELADON GROUP INC|9.64
20160408|15089R102|CPXX|1284|CELATOR PHARMACEUTICALS INC. C|13.75
20160408|15101Q108|CLS|496|CELESTICA INC|10.83
20160408|151020104|CELG|5828|CELGENE CORPORATION|107.11
20160408|15115V101|CTIX|9680|Cellceutix Corporation Common |1.59
20160408|15117F302|CLRB|2231|CELLECTAR BIOSCIENCES INC|3.80
20160408|15117K103|CLLS|6191|CELLECTIS S A SPONSORED ADS (F|29.39
20160408|15118V207|CELH|3837|CELSIUS HOLDINGS INC COM STK (|2.21
20160408|151205200|CYAD|1324|CELYAD SA SPONSORED ADR|46.63
20160408|151260106|CMTOY|48|Cementos Argos S.A. Sponsored |18.80
20160408|15130J109|CEMP|197|CEMPRA, INC. COMMON STOCK|19.29
20160408|15135B101|CNC|314|CENTENE CORP DEL|61.92
20160408|151461100|CEN|684|CENTER COAST MLP & INFRASTRUCT|9.42
20160408|15201P109|CSFL|229|CENTERSTATE BANKS INC COMMON S|14.58
20160408|15234Q207|EBR|66|ELECTROBRAS CENTRAIS ADR (COM)|1.61
20160408|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.32
20160408|154760409|CPF|153|CENTRAL PACIFIC FINANCIAL CORP|20.25
20160408|155123102|CET|102|CENTRAL SECURITIES CORP|18.77
20160408|15639K300|CPYYY|4068|CENTRICA PLC SPONS ADR NEW|12.81
20160408|15643B205|CFCB|206|CENTRUE FINL CORP NEW COM NEW |17.16
20160408|15643U104|LEU|3400|CENTRUS ENERGY CORP CL A (DE) |4.03
20160408|156492100|CNTY|9567|CENTURY CASINO INC|6.19
20160408|156504300|CCS|3|CENTURY CMNTYS INC COM|17.17
20160408|15670R107|CPHD|100|CEPHEID|35.38
20160408|156700106|CTL|1100|CENTURYLINK,INC COMMON STOCK|31.87
20160408|15671G209|CEQXF|1150|CEQUENCE ENG LTD COM NEW (CDA)|0.21
20160408|156782104|CERN|60|CERNER CORP|55.98
20160408|15708Q105|CERU|46|CERULEAN PHARMA INC COMMON STO|3.17
20160408|157085101|CERS|107796|CERUS CORP|6.38
20160408|15722A102|CGRA|39632|CGROWTH CAPITAL INC COM STK (D|0.01
20160408|15930P404|HOTR|103|CHANTICLEER HOLDINGS, INC. NEW|0.82
20160408|159864107|CRL|1318|CHARLES RIVER LABS INT'L INC|81.45
20160408|16115Q308|GTLS|6291|CHART INDUSTRIES INC COM STK|21.74
20160408|16117M305|CHTR|7891|CHARTER COMM INC DEL CL A COM |203.91
20160408|16208T102|CLDT|537|CHATHAM LODGING TRUST COM SHS |19.61
20160408|163072101|CAKE|1126|CHEESECAKE FACTORY INC|52.08
20160408|163075104|CMCM|1568|CHEETAH MOBILE INC ADR REP TEN|16.31
20160408|16383L106|CCXI|184|CHEMOCENTRYX INC|2.80
20160408|163851108|CC|16831|CHEMOURS CO COM STK (DE)|7.04
20160408|163893209|CHMT|298|CHEMTURA CORP COM STK|26.61
20160408|16411Q101|CQP|1000|CHENIERE ENERGY PARTNERS, LP C|28.20
20160408|16411R208|LNG|50|CHENIERE ENERGY INC|34.20
20160408|16444H102|CHKE|70|CHEROKEE INC|16.80
20160408|164651101|CHMI|1|CHERRY HILL MTG INVT CORP COM |14.14
20160408|165167107|CHK|3364|CHESAPEAKE ENERGY CORP|3.61
20160408|165184102|CHPGF|4501|CHESAPEAKE GOLD CORP (CANADA) |1.82
20160408|165240102|CHSP|1038|CHESAPEAKE LODGING TRUST COMMO|24.84
20160408|165484106|CHZP|400|CHESS SUPERSITE CORP|0.27
20160408|16706W102|CHMA|203|CHIASMA INC COM STK (DE)|10.98
20160408|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.77
20160408|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|23.70
20160408|16890T105|BORN|3156|CHINA NEW BORUN CORP ADR RPSGT|1.55
20160408|168905107|PLCE|40|CHILDRENS PL INC COM STK (DE) |77.66
20160408|168909109|CHOLY|26|CHINA OILFIELD SVCS LTD SPONS |14.77
20160408|16891K103|CCCR|6259|CHINA COMMERCIAL CREDIT, INC|0.47
20160408|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.19
20160408|168913101|CREG|4456|China Recycling Energy Corpora|0.27
20160408|168919108|CICHY|308|China Construction Bank Corpor|12.45
20160408|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.77
20160408|168926103|CCCGY|46|CHINA COMM CONST GP LTD BEIJIN|24.36
20160408|16934Q208|CIM|411|CHIMERA INVESTMENT CORP COM NE|13.56
20160408|16937R104|CEA|958|CHINA EASTERN AIRLINES LTD SPO|28.50
20160408|16938C106|CBPO|141|CHINA BIOLOGIC PRODUCTS INC CO|121.97
20160408|169389202|CHCJY|230|CHINA CITIC BANK ADR (CHN)|11.83
20160408|169398104|CHHE|4610|CHINA HEALTH INDS HLDGS INC CO|0.70
20160408|169403201|CAOVY|12|China Overseas Land&Invt Ltd U|91.84
20160408|16941M109|CHL|837|CHINA MOBILE LIMITED|54.87
20160408|16942A302|CSUAY|257|China Shenhua Energy Co Ltd Un|6.05
20160408|169424207|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|4.25
20160408|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|2.91
20160408|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.00
20160408|16948V102|CTIHY|86|CHINA TAIPING INS HLDG CO LTD |50.72
20160408|16948W100|HGSH|6018|CHINA HGS REAL ESTATE INC COM |1.86
20160408|16949M101|CARCY|772|CHINA RESOURCES CEMENT HLDGS L|9.13
20160408|16949N109|HTHT|36|CHINA LODGING GROUP LTD SPON A|37.29
20160408|16950M107|CCIH|38|CHINACACHE INTERNATIONAL HOLDI|9.00
20160408|16951C108|MY|65|CHINA MING YANG WIND PWR GRP L|2.40
20160408|16951R105|CMCI|241|CHINA MODERN AGRIC INFO INC CO|0.32
20160408|16957L102|CCBC|36|CHINO COMMERCIAL BANCORP C.A. |13.75
20160408|169656105|CMG|263|CHIPOLTE MEXICAN GRILL INC COM|450.60
20160408|17044P106|CJEWY|2|CHOW TAI FOOK JEWELLERY GRP LT|6.20
20160408|170715106|CHDRY|583|Christian Dior SA Unsponsored |43.96
20160408|171046105|CBK|524|CHRISTOPHER & BANKS CORP|2.26
20160408|171077100|CDXC|39399|CHROMADEX CORPORATION COMMON S|1.43
20160408|171132103|CHRO|202074|CHRON ORGANIZATION INC COM (NV|0.04
20160408|171269103|CHGCY|17|Chugai Pharmaceutical Ltd Unsp|62.37
20160408|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.17
20160408|171340102|CHD|1624|CHURCH & DWIGHT CO INC|93.92
20160408|171604101|CHUY|4200|CHUYS HLDGS INC COM STK (DE)|29.75
20160408|171779309|CIEN|97|CIENA CORP COM NEW|17.71
20160408|171871106|CBB|619|CINCINNATI BELL INC.|3.78
20160408|171871403|CBBPRB|8|CINN BELL INC.DP SHS(RP1/20 6.|48.22
20160408|172406100|CIDM|45378|CINEDIGM CORP., CLASS A COM ST|0.20
20160408|17243V102|CNK|146|CINEMARK HLDGS INC (DE)|34.15
20160408|17253X105|CPHR|464|CIPHER PHARMACEUTICALS INC COM|5.49
20160408|17273K109|CIR|46|CIRCOR INTERNATIONAL,INC|46.16
20160408|17275R102|CSCO|13155|CISCO SYSTEMS;COM USD0.001|27.60
20160408|172755100|CRUS|105|CIRRUS LOGIC INC|36.10
20160408|172908105|CTAS|243|CINTAS CORP|88.93
20160408|172967333|CPRL|885|CITIGROUP INC DEP SH REP 1/100|26.93
20160408|172967341|CPRK|250|CITIGROUP INC. DEP SHS REPSTG |27.18
20160408|172967358|CPRJ|248|CITIGROUP INC. DEP SHS REPSTG |27.11
20160408|172967366|CPRC|18565|CITIGROUP INC. DEPOSITARY SHAR|25.42
20160408|172967572|CPRP|459|CITIGROUP INC DEP SHS REPSTG 1|28.18
20160408|172989105|CHCLY|61|Citizen Holdigs Co Ltd Unspons|27.34
20160408|17318Q475|CVOL|2979|CITIGROUP FUNDING INC C TRACKS|0.37
20160408|17322H149|DIVC|523|C-TRACKS ETN MILLER/HOWARD STR|24.29
20160408|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.24
20160408|174610105|CFG|3718|CITIZENS FINL GROUP INC COM ST|20.79
20160408|174740100|CIA|5042|CITIZENS INC CL-A|7.17
20160408|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.99
20160408|177376100|CTXS|267|CITRIX SYSTEMS INC|77.26
20160408|177797305|CDEVY|115|CITY DEVELOPMENTS LTD SP ADR|6.22
20160408|177835105|CHCO|200|CITY HOLDINGS CO|46.01
20160408|178587101|CIO|2000|CITY OFFICE REIT INC COM STK (|11.27
20160408|17878Y108|CVEO|39174|CIVEO CORP CDA COM (CANADA)|1.05
20160408|18047P101|CLZNY|46|Clariant Ag Muttenz Unsponsore|17.55
20160408|182873109|CLGRF|5000|CLAUDE RESOURCES INC (CDA)|1.07
20160408|18383M175|DJD|1391|CLAYMORE ETF TR GUGGENHEIM DOW|26.02
20160408|18383M183|BSJN|2720|CLAYMORE ETF TR GUGGENHEIM BUL|25.17
20160408|18383M191|BSCP|951|CLAYMORE ETF TR GUGGENHEIM BUL|20.56
20160408|18383M217|BSJM|361|CLAYMORE ETF TR|23.39
20160408|18383M225|BSJL|1596|CLAYMORE ETF TR GUGGENHEIM BUL|23.27
20160408|18383M233|BSCO|3138|CLAYMORE ETF TR|20.68
20160408|18383M241|BSCN|4428|CLAYMORE ETF TR|20.80
20160408|18383M266|BSCL|8837|GUGGENHEIM BULLETSHARES 2021 C|21.18
20160408|18383M308|WMCR|5080|CLAYMORE WILSHIRE MICRO-CAP ET|23.92
20160408|18383M381|BSJI|5850|CLAYMORE EXCHANGE TRADED FD/GU|24.03
20160408|18383M399|BSJH|752|CLAYMORE EXCHANGE TRADED FD/GU|25.38
20160408|18383M514|BSCK|5606|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160408|18383M522|BSCJ|1655|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20160408|18383M530|BSCI|4117|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20160408|18383M548|BSCH|980|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20160408|18383M654|GSY|561|GUGGENHEIM ENHANCED SHORT DURA|49.82
20160408|18383M720|CZA|405|CLAYMORE GUGGENHEIM MID-CAP CO|47.82
20160408|18383M878|DEF|631|CLAYMORE GUGGENHEIM DEFENSIVE |36.55
20160408|18383Q721|GHII|78|CLAYMORE ETF GUGGENHEIM S&P HI|22.33
20160408|18383Q853|HAO|100|CLAYMORE GUGGENHEIM CHINA SMAL|22.23
20160408|18385P705|GTO|1472|CLAYMORE ETF TR 2 GUGGENHEIM T|50.64
20160408|184496107|CLH|357|CLEAN HARBORS INC|47.20
20160408|18451C109|CCO|1|CLEAR CHANNEL OUTDOOR HOLDINGS|4.24
20160408|18469P100|EMO|661|CLEARBRIDGE ENERGY MLP OPP|10.51
20160408|18469Q108|CTR|1937|CLEARBRIDGE ENERGY MLP TOTAL|9.63
20160408|184691103|CBA|386|CLEARBRIDGE AMERN ENERGY MLP|6.53
20160408|184692101|CEM|744|CLEARBRIDGE ENERGY MLP FUND IN|12.60
20160408|18506U104|CLRO|601|CLEARONE INC COM STK|11.12
20160408|185064102|CLIR|478|CLEARSIGN COMBUSTION CORP COM |3.81
20160408|18683K101|CLF|33023|CLIFFS NATURAL RES;COM STK USD|2.84
20160408|186873105|CSBK|30|CLIFTON SAVINGS BANCORP INC CO|14.88
20160408|188769103|CLVLY|585|CLINUVEL PHARMACEUTICALS LTD S|2.97
20160408|189054109|CLX|528|CLOROX CO|128.66
20160408|18911Q102|CLD|223|CLOUD PEAK ENERGY INC COMMON S|1.77
20160408|18946Q101|CLPHY|1482|C L P HOLDINGS LTD SPONS ADR|9.04
20160408|189464100|CLVS|2|CLOVIS ONCOLOGY INC COM STK (D|19.17
20160408|189754104|COH|2486|COACH INC.|40.31
20160408|190643106|COTE|158348|COATES INTERNATIONAL, LTD COMN|.
20160408|19075F106|CIE|293|COBALT INTL ENERGY INC (DE)|3.23
20160408|1912ER308|COLAY|6294|COCA COLA ICECEK A S SPONSORED|13.43
20160408|191216100|KO|93|COCA-COLA CO|46.36
20160408|19122T109|CCE|82|COCA-COLA ENTERPRISES INC NEW |52.40
20160408|191241108|KOF|412|COCA-COLA FEMSA SAB DE CV ADS |82.18
20160408|19188J102|COCP|83554|COCRYSTAL PHARMA, INC. COMMON |0.79
20160408|19200J106|CDRB|2869|CODE REBEL CORP COM|3.10
20160408|192025104|CVLY|163|CODORUS VY BANCORP INC|19.98
20160408|192108504|CDE|6520|COEUR MINING INC IDAHO COM STK|5.94
20160408|192176105|JVA|28|COFFEE HOLDING CO., INC.|4.16
20160408|192422103|CGNX|4|COGNEX CORP|36.75
20160408|192446102|CTSH|949|COGNIZANT TECH SOLUTIONS CORP |59.99
20160408|19247L106|RQI|6|COHEN&STEERS QUALITY INC RLTY |12.26
20160408|19247R103|RFI|269|COHEN&STEERS TOT RET REALTY FD|12.92
20160408|19247X100|RNP|839|COHEN & STEERS REIT & PFD INCO|18.68
20160408|19248A109|UTF|795|COHEN & STEERS INFRASTRUCTURE |19.22
20160408|19248P106|FOF|989|COHEN & STEERS CLOSED-END OPPO|10.75
20160408|19248Y107|PSF|554|COHEN & STEERS SELECT PFD & IN|25.50
20160408|19249H103|CHRS|3673|COHERUS BIOSCIENCES INC COM|22.52
20160408|192576106|COHU|43|COHU INC|11.22
20160408|19459J104|COLL|170|COLLEGIUM PHARMACEUTICAL INC C|18.96
20160408|194693107|CIGI|3|COLLIERS INTL GROUP INC SUB VT|37.10
20160408|19624R304|CLNYPRB|200|COLONY CAPITAL INC CUM RED PER|24.20
20160408|19625X102|SFR|579|COLONY STARWOOD HOMES COM|24.64
20160408|196850101|CUYTY|318|COLRUYT SA UNSPONSORED ADR (BE|14.72
20160408|19716T101|CLCD|5|COLUCID PHARMACEUTICALS INC CO|6.92
20160408|197236102|COLB|239|COLUMBIA BANKING SYSTEMS INC|28.66
20160408|19761R703|GMMB|630|COLUMBIA INTERMEDIATE MUNICIPA|54.01
20160408|19842X109|STK|64|COLUMBIA SELIGMAN PREM TECH GR|17.55
20160408|198516106|COLM|3|COLUMBIA SPORTSWEAR CO|59.75
20160408|20009T501|CBMX|118|COMBIMATRIX CORP DEL COM (DE) |3.49
20160408|20030N101|CMCSA|5252|COMCAST CORP CL A (NEW)|61.40
20160408|200334100|CDCO|305|COMDISCO HLG CO INC|4.45
20160408|200525103|CBSH|247|COMMERCE BANCSHARES INC|43.20
20160408|200697100|CMRZF|9400|COMMERCE RES CORP (CDA)|0.06
20160408|201712304|CIBEY|1010|COMMERCIAL INTERNATIONAL BK LT|4.47
20160408|201723103|CMC|69|COMMERCIAL METALS CO|16.36
20160408|202597605|CRZBY|3|COMMERZBANK JUNGE SHS ADR SHS |8.27
20160408|202608105|CVGI|164|COMMERCIAL VEHICLE GROUP, INC |2.36
20160408|202712600|CMWAY|186|COMMONWEALTH BK OF AUSTRALIA S|53.37
20160408|202750105|CWBB|80|COMMONWEALTH BUSINESS BANK (CA|10.61
20160408|20341J104|CSAL|95|COMMUNICATIONS SALES & LEASING|22.42
20160408|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|12.00
20160408|203598107|CYSM|100|COMMUNITY BK S MARIA|7.70
20160408|203607106|CBU|145|COMMUNITY BANK SYSTEM,INC|36.78
20160408|20361A108|CTYP|9|COMMUNITY BANKERS CORP (PA)|7.00
20160408|203612106|ESXB|1|COMMUNITY BANKERS TRUST CORPOR|4.80
20160408|20365T103|CFGW|3|COMMUNITY FINANCIAL GROUP INC |18.00
20160408|203668108|CYH|1867|COMMUNITY HEALTH SYSTEMS,INC|18.63
20160408|203900105|JCS|306|COMMUNICATIONS SYS INC|6.98
20160408|204280309|CODYY|4995|Compagnie de Saint Gobain Unsp|8.58
20160408|204319107|CFRUY|7951|Compagnie Financiere Richemont|6.18
20160408|20440T201|CBD|68|COMPANHIA BRAS DISTR ADS (1 RE|12.88
20160408|20440W105|SID|2794727|COMPANHIA SIDERURGICA NACIONAL|2.06
20160408|20441A102|SBS|868|COMPANHIA DE SANEAMENTO BASC D|6.12
20160408|204448104|BVN|600|COMPANIA DE MINAS BUENAVENTURA|7.61
20160408|20451N101|CMP|880|COMPASS MINERALS INTERNATIONAL|67.71
20160408|20451Q104|CODI|168|COMPASS DIVERSIFIED HOLDINGS S|16.14
20160408|205363104|CSC|255|COMPUTER SCIENCES CORP|32.97
20160408|20539A105|CSVI|232|COMPUTER SERVICES INC (KY)|36.76
20160408|205477102|CTG|1|COMPUTER TASK GROUP INC|5.27
20160408|20563P101|CIX|725|COMPX INTERNATIONAL INC|10.00
20160408|20564W105|SCOR|36|COMSCORE, INC (DELAWARE)|29.74
20160408|205750102|LODE|505823|COMSTOCK MNG INC|0.37
20160408|205768203|CRK|31896|COMSTOCK RESOURCES INC|0.81
20160408|205887102|CAG|713|CONAGRA FOODS INC.|46.09
20160408|20600T108|CNAT|1104|CONATUS PHARMACEUTICALS INC CO|3.40
20160408|206022105|CNCE|218|CONCERT PHARMACEUTICALS INC CO|14.16
20160408|206519100|CXRX|103055|CONCORDIA HEALTHCARE CORPORATI|27.03
20160408|206812109|CNNX|11967|CONE MIDSTREAM PARTNERS LP COM|13.39
20160408|20717E101|CFMS|600|CONFORMIS INC|12.84
20160408|207597709|CNLPL|10|CONN LT & PWR $3.24 PFD G|52.80
20160408|207797101|CTWS|6|CONN WATER SERVICE INC|43.92
20160408|208242107|CONN|199633|CONNS INC|10.48
20160408|20825C104|COP|1347|CONOCOPHILLIPS;COM USD0.01|40.31
20160408|20854P109|CNX|13544|CONSOL ENERGY INC|11.08
20160408|209034107|CNSL|2588|CONSOLIDATED COMMNUNICATIONS H|24.13
20160408|209115104|ED|1717|CONSOLIDATED ED INC(HOLDING CO|75.97
20160408|210226106|CTO|23|CONSOLIDATED TOMOKA LAND CO|45.91
20160408|21075N204|MCF|1|CONTANGO OIL AND GAS CO|11.00
20160408|21076Y100|CNCK|20647|CONTENT CHECKED HLDGS INC COM |0.84
20160408|210771200|CTTAY|998|CONTINENTAL AG SPONS ADR|41.18
20160408|210909107|CPPXF|472|CONTL ENERGY CORP (F)|.
20160408|211171103|CBPX|14|CONTINENTAL BLDG PRODS INC|18.85
20160408|212015101|CLR|20|CONTINENTAL RESOURCES, INC|30.52
20160408|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.52
20160408|21234W103|CTRV|76|CONTRAVIR PHARMACEUTICALS INC |1.17
20160408|21240E105|VLRS|379|CONTROLADORA VUELA COMPANIA DE|20.96
20160408|212485106|CVG|150|CONVERGYS CORP|26.48
20160408|216648402|COO|79|COOPER COS INC (THE) NEW|156.26
20160408|21676P103|CPS|128|COOPER STD HLDGS INC COM STK|72.53
20160408|217712207|COYN|600|COPSYNC INC|1.84
20160408|218002202|CLHRF|7114|CORAL GOLD RES NEW ORD SHS (CA|0.07
20160408|218683100|CMT|28|CORE MOLDING TECHNOLOGIES INC |11.44
20160408|21870Q204|CORPRA|98|CORESITE REALTY CORPORATION PF|26.50
20160408|21870U502|CORR|64|CORENERGY INFRASTRUCTURE TR CO|19.87
20160408|21871D103|CLGX|26|CORELOGIC, INC COM STK|34.21
20160408|218730109|CVRS|12501|CORINDUS VASCULAR ROBOTICS, IN|1.00
20160408|219234200|CWRL|4543|CORNERWORLD CORP COM STK|0.28
20160408|21924B302|CLM|4482|CORNERSTONE STRATEGIC VALUE FU|15.36
20160408|21924U300|CRF|23|CORNERSTONE TOTAL RETURN FD CO|16.80
20160408|21925Y103|CSOD|622|CORNERSTONE ONDEMAND INC COM S|33.24
20160408|219350105|GLW|1899|CORNING INCORPORATED|20.66
20160408|21988T207|JBN|10|CORPORATE BACKED CALL TR CTFS |17.00
20160408|22025Y407|CXW|40|CORRECTIONS CORP OF AMER (NEW)|30.98
20160408|220587109|CLDB|5|CORTLAND BANCORP-CORTLAND OH- |15.49
20160408|22080R206|KTH|369|STRUC PROD 8.0% CORTS PECO III|32.75
20160408|220874101|CJREF|282|CORUS ENTRTNMT CL B NON-VTG|8.88
20160408|221006109|CRVL|53|CORVEL CORP|41.28
20160408|221013105|CORVF|1151|CORVUS GOLD INC ORD SHS (CANAD|0.60
20160408|221015100|CRVS|1228|CORVUS PHARMACEUTICALS INC|14.75
20160408|221413107|COSM|12800|COSMOS HOLDINGS INC. COMMON ST|0.64
20160408|221907108|ICBK|920|COUNTY BANCORP INC COM|20.71
20160408|222070203|COTY|2340|COTY INC CLASS A COM STK|28.91
20160408|22228P302|CPAH|227|COUNTERPATH CORPORATION|2.20
20160408|22234X109|CTRYY|76|Country Garden Holdings Compan|9.80
20160408|22238E206|CFCPRA|305|COUNTRYWIDE CAP IV 6.75% TR PF|25.32
20160408|222388209|CFCPRB|412|COUNTRYWIDE CAP V GTD CAP SECS|25.67
20160408|222795106|CUZ|78|COUSINS PROPERTIES INC|10.12
20160408|22282E102|CVA|68200|COVANTA HOLDING CORPORATION|16.24
20160408|223622101|COWN|33|COWEN GROUP, INC CLASS A NEW C|3.54
20160408|22410J106|CBRL|556|CRACKER BARREL OLD CTRY STORE |152.55
20160408|224122101|BREW|52|CRAFT BREW ALLIANCE, INC COM S|8.08
20160408|224633107|CRDB|328|CRAWFORD & COMPANY CLASS-B|6.14
20160408|225313105|CRARY|34|Credit Agricole SA Unsponsored|5.06
20160408|22532R101|KTN|248|STRUCTURED PROD 8.205% (CORTS)|31.21
20160408|22539T100|TVIZ|1652|CREDIT SUISSE NASSAU BRH VS 2X|13.55
20160408|22539T316|UWTI|55392|CREDIT SUISSE AG NASSAU BRHVEL|19.77
20160408|22539T324|UGAZ|103391|CREDIT SUISSE AG NASSAU BRH VE|26.10
20160408|22539T332|OIIL|1166|CREDIT SUISSE AG NASSAU BRH X-|27.38
20160408|22539T423|TVIX|1439821|CREDIT SUISSE NASSAU VS BRH EX|4.96
20160408|22539T563|FIBG|273|CS FI ENHANCED BIG CAP GROWTH |58.99
20160408|22539T597|USLV|13988|VELOCITYSHS 3X LG SILVER ETN L|12.23
20160408|225401108|CS|2320|CREDIT SUISSE GROUP, ADR|13.19
20160408|22542D480|GLDI|5907|CREDIT SUISSE X-LINKS GOLD SHS|10.65
20160408|22542D530|DGAZ|42384|CREDIT SUISSE NASSAU BRH VELOC|18.33
20160408|22542D548|DWTI|4182|CREDIT SUISSE NASSAU BRH VELOC|163.90
20160408|22542D654|DSLV|12696|VELOCITYSHS 3X INVERSE SILVER |46.66
20160408|22542D670|DGLD|686|VELOCITYSHS 3X INVERSE GOLD ET|55.35
20160408|22542D688|UGLD|5440|VELOCITYSHARES 3X LONG GOLD ET|11.44
20160408|22542D795|XIV|277261|VELOCITYSHARES DAILY INVERSE V|23.63
20160408|22542D829|ZIV|447|CREDIT SUISSE NASSAU BRH VS IN|38.79
20160408|22542D852|MLPN|4272|CREDITSUISSE X-LINKS CRUSHING |16.15
20160408|22542D878|CSLS|65923|CREDIT SUISSE LONG/SHORT EQUIT|26.87
20160408|225447101|CREE|218|CREE INC|25.08
20160408|225847102|CRRTF|78|CRESCITA THERAPEUTICS INC COM |1.17
20160408|226344208|CEQP|384|CRESTWOOD EQUITY PARTNERS LP U|11.35
20160408|226552107|CXDO|32|CREXENDO INC|1.45
20160408|227047107|COIHY|2|CRODA INTL PLC ORD UNSPON ADR |20.97
20160408|227483104|CCRN|1950|CROSS COUNTRY HEALTHCARE INC|11.90
20160408|22758A105|CAPL|2918|CROSSAMERICA PARTNERS LP UNIT |24.50
20160408|22822V101|CCI|826|CROWN CASTLE INTL CORP (REIT) |86.77
20160408|228309100|CRWS|78|CROWN CRAFT INC|9.25
20160408|228411104|CRWN|175|CROWN MEDIA HOLDINGS INC CL-A |5.09
20160408|22943F100|CTRP|863|CTRIP COM INTL LTD 1 ADR TO 4 |43.36
20160408|229663109|CUBE|1121|CUBESMART COM SHS (MD)|32.95
20160408|229663208|CUBEPRA|1358|CUBESMART|26.10
20160408|229899109|CFR|13738|CULLEN/FROST BANKERS INC|51.93
20160408|229899208|CFRPRA|1112|CULLEN/FROST BANKERS, INC. PER|24.84
20160408|230215105|CFI|185|CULP INC.|24.85
20160408|231021106|CMI|940|CUMMINS INC|105.09
20160408|231082108|CMLS|34|CUMULUS MEDIA INC CL-A|0.40
20160408|23126J208|CURM|14463|CUR MEDIA INC|1.40
20160408|231269101|CRIS|11162|CURIS, INC.|1.65
20160408|23129S106|FXB|1776|CURRENCYSHARES BRITISH POUND S|137.54
20160408|23130C108|FXE|320429|CURRENCYSHARES EURO TRUST SHAR|111.12
20160408|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|75.92
20160408|23204G100|CUBI|176|CUSTOMERS BANCORP INC COMMON S|22.34
20160408|23204G308|CUBS|1550|CUSTOMERS BANCORP INC SR NTS D|27.00
20160408|232229104|CSI|2119|CUTWATER SELECT INCOME FD COM |18.85
20160408|23247G109|CVT|1815|CVENT INC COM STK (DE)|20.43
20160408|23249A100|CYBQY|68|CYBERDYNE INC SPONSORED ADR (J|19.13
20160408|232751107|CELP|72|CYPRESS ENERGY PARTNERS L.P CO|7.72
20160408|232806109|CY|24094|CYPRESS SEMICONDUCTOR CORP|8.16
20160408|23282C401|CYRBY|179|CYRELA BRAZIL REALTY SA SPON A|2.65
20160408|23282W605|CYTK|300|CYTOKINETICS INC COM STK NEW (|7.80
20160408|23283A305|CYRLY|202|ADR CYRELA COMM PRP ADR|9.83
20160408|23283M101|CYDY|84804|CYTODYN, INC.|1.38
20160408|23283R100|CONE|808|CYRUSONE INC COM STK|44.05
20160408|23283X206|CTSO|101|CYTOSORBENTS CORP COM STK (NV)|4.38
20160408|23304Y100|DBSDY|163205|DBS GROUP HOLDINGS LTD SP ADR |44.67
20160408|233051101|DBEM|16069|DEUTSCHE X-TRACKERS MSCI EMERG|18.43
20160408|233051408|DBGR|26140|DEUTSCHE X-TRACKERS MSCI GERMA|21.66
20160408|233051481|DEUS|5397|DEUTSCHE X-TRACKERS RUSSELL 10|25.35
20160408|233051507|DBJP|158313|DEUTSCHE X-TRACKERS MSCI JAPAN|31.13
20160408|233051598|HDAW|10|DBX ETF TR X-TRACKER MSCI ALL |21.99
20160408|233051614|HDEZ|164|DBX ETF TR X-TRACKERS MSCI EMU|22.47
20160408|233051663|JPN|5134|DBX ETF TRX-TRACKERS JAPAN NIK|21.45
20160408|233051697|DBEZ|1613|DBX ETF TR DEUTSCHE X TRACKERS|23.64
20160408|233051705|RVNU|3000|DEUTSCHE X-TRACKERS MUNICIPAL |27.26
20160408|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|23.73
20160408|233051739|IGIH|989|DBX TR DEUTSCHE X TRACKERS INV|23.61
20160408|233051754|ASHS|23615|DEUTSCHE X-TRACKERS HARVEST CS|34.59
20160408|233051820|DBAW|180|DEUTSCHE X-TRACKERS MSCI ALL W|21.35
20160408|233051853|DBEU|588|DEUTSCHE X-TRACKERS MSCI EUROP|24.12
20160408|233051861|DBUK|458|DEUTSCHE X-TRACKERS MSCI UNITE|21.71
20160408|233051879|ASHR|26865|DEUTSCHE X-TRACKERS HARVEST CS|24.15
20160408|23306J101|DBVT|247|DBV TECHNOLOGIES S.A. AMERICAN|35.35
20160408|23317H102|DDR|108429|DDR CORP COM SHS (DE)|17.34
20160408|23323G106|DGSE|4600|DGSE COMPANIES INC|0.50
20160408|233237106|DNBF|901|DNB FINL CORP LA|28.37
20160408|23328Q109|DNAX|476979|DNA BRANDS, INC. COMMON STOCK |.
20160408|23330S101|MRSKY|2998|DMG MORI CO LTD AMERICAN DEPOS|9.31
20160408|233326107|DST|30|DST SYSTEMS INC|111.33
20160408|233331602|DTZ|200|DTE ENERGY CO JR SUB DEB SER I|25.74
20160408|23334J107|DTF|3682|DTF TAX-FREE INCOME INC|15.80
20160408|23334L102|DSW|114|DSW INC CL-A COM SHS|27.02
20160408|23338B100|BKCT|16929|DTS8 COFFEE COMPANY, LTD. COMM|0.14
20160408|23340X108|DLNDY|2510|D&L INDS INC ADR (PHL)|4.82
20160408|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|18.23
20160408|23381B106|DKILY|171|Daikin Inds Ltd Unsponsored AD|148.56
20160408|23381D102|DSNKY|4|DAIICHI SANKYO CO LTD SPONSORE|23.30
20160408|233825108|DDAIY|138|DAIMLER AG SPONSORED ADR (GERM|67.75
20160408|233859404|DFIHY|128|DAIRY FARM INTL HLDGS LTD UNSP|29.45
20160408|23405X209|DIFTY|1921|DAITO TRUST CONSTRUCTION CO LT|38.14
20160408|234062206|DWAHY|54|DAIWA HOUSE INDUSTRY LTD ADR|28.00
20160408|234064301|DSEEY|777498|DAIWA SECURITIES GROUP INC JAP|5.97
20160408|235825205|DAN|338|DANA HOLDING CORPORATION COM S|12.62
20160408|235851102|DHR|19|DANAHER CORP|93.28
20160408|236078101|DDRT|600|DANDRIT BIOTECH USA|1.99
20160408|23624A204|DNIYY|139|DANIELI S P A UNSPON ADR (ITA)|15.82
20160408|236258109|DCAC|10000|DANIELS CORPORATE ADVISORY CO |.
20160408|237266101|DAR|110|DARLING INGREDIENTS INC COMMON|13.05
20160408|237545108|DASTY|458|DASSAULT SYSTEMES SA ADR|79.72
20160408|238337109|PLAY|137|DAVE & BUSTERS ENTERTAINMENT I|39.10
20160408|23857W105|DVDCY|6625|DAVIDE CAMPARI SPA UNSPON ADR |4.91
20160408|238661102|DTEA|798|DAVIDSTEA INC COM STOCK|11.94
20160408|23918K108|DVA|236|DAVITA HEALTHCARE PARTNERS INC|73.95
20160408|239559107|DBRM|7396|DAYBREAK OIL & GAS INC|0.03
20160408|242370203|DF|270|DEAN FOODS CO COM STK NEW (DE)|17.28
20160408|243443108|DECN|3851|DECISION DIAGNOSTICS CORP. COM|0.32
20160408|243537107|DECK|2449|DECKERS OUTDOOR CORP|58.40
20160408|24372A305|DPDW|2568|DEEP DOWN INC COM STK (NV)|0.85
20160408|244196101|DVLY|229|Deer Valley Corporation Common|0.53
20160408|244199105|DE|125455|DEERE & CO|76.18
20160408|245077102|DFRG|1542|DEL FRISCOS RESTAURANT GROUP I|15.84
20160408|245915103|DDF|175|DELAWARE INVTS DIVID & INCM FD|8.98
20160408|246060107|DEX|558|DELAWARE ENHANCED GLOBAL DIVID|9.01
20160408|246101109|VCF|114|DELAWARE INVTS COLO MUN INCOME|15.25
20160408|24664T103|DKL|6648|DELEK LOGISTICS PARTNERS LP CO|30.22
20160408|246647101|DK|231|DELEK US HOLDINGS, INC.|13.75
20160408|247035207|DBCP|139|Delmar Bancorp New Common Stoc|6.40
20160408|247078108|DMPI|38031|DELMAR PHARMACEUTICALS, INC. C|1.19
20160408|247748106|DGAS|24|DELTA NATURAL GAS INC|24.48
20160408|247916208|DNR|2872|DENBURY RESOURCES INC(HOLDING |2.17
20160408|24802Y105|DWRE|10087|DEMANDWARE INC COM STK (DE)|40.08
20160408|248356107|DNN|19769|Denison Mines Corp Ordinary Sh|0.55
20160408|24869P104|DENN|485|DENNYS CORP|10.12
20160408|24872B100|DNZOY|23|DENSO CORP ADR|18.56
20160408|24906P109|XRAY|729|DENTSPLY SIRONA INC|60.20
20160408|249827502|DSCI|32|DERMA SCIENCES INC NEW COM STK|3.48
20160408|24983L104|DERM|123|DERMIRA INC COMMON STOCK|23.64
20160408|249906108|DSGX|10|DESCARTES SYSTEMS GP INC.|18.74
20160408|25065D100|DEST|52|DESTINATION MATERNITY CORP|7.01
20160408|25065K104|DXLG|207|DESTINATION XL GROUP INC COM|5.15
20160408|25153Q658|DOD|649|ELEMENTS DOGS OF THE DOW ETN 1|17.11
20160408|25153X208|DXB|603|DEUTSCHE BK CONTINGENT CAP TR |24.01
20160408|25154A108|DTK|21595|Deutsche Bk Contingent Cap Tr |24.71
20160408|25154H558|DAG|87|DB AGRICULTURE DOUBLE LONG ETN|3.18
20160408|25154H731|DGZ|2418|DEUTSCHE BK AG LONDON BRH DB G|14.38
20160408|25154H749|DGP|331|DB BK AG LONDON BRH DB GOLD DO|25.11
20160408|25154K809|DTO|741|DB CRUDE OIL DOUBLE SHORT ETN |192.27
20160408|25154K866|OLO|1323|DB CRUDE OIL LONG ETN DUE 06/0|5.68
20160408|25154N522|LBND|208|DEUTSCHE BK AG LONDON DB 3X LO|63.31
20160408|25154W209|JGBT|14|DEUTSCHE BK AG LONDON BRH DB 3|30.95
20160408|25154W506|BUNL|285|DEUTSCHE BK AG LONDON BRH DB G|30.96
20160408|251542106|DBOEY|66|Deutsche Boerse Ag Unsponsored|8.14
20160408|25155R100|KHI|235|DEUTSCHE HIGH INCOME TR SHS OF|8.47
20160408|251561304|DLAKY|363779|DEUTSCHE LUFTHANSA AG ADR|15.71
20160408|25157Y202|DPSGY|377|DEUTSCHE POST AG SPONSORED ADR|26.78
20160408|25158Y102|DHG|13|DEUTSCHE HIGH INCOME OPPORTUNI|13.16
20160408|25159F102|KSM|363|DEUTSCHE STRATEGIC MUN INCOME |13.96
20160408|25160C106|KTF|428|DEUTSCHE MUN INCOME TR COM SHS|14.13
20160408|25160F109|KST|97|DEUTSCHE STRATEGIC INCOME TR S|11.08
20160408|25179M103|DVN|130|DEVON ENERGY CORP (NEW)|27.60
20160408|25211R102|DEWM|3647|DEWMAR INTERNATIONAL BMC INC C|.
20160408|252131107|DXCM|55|DEXCOM, INC|68.43
20160408|25243Q205|DEO|2165|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.00
20160408|25245P205|DDXS|1450|DIADEXUS INC NEW|1.44
20160408|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|168.14
20160408|25272T104|DRII|40|DIAMOND RESORTS INTL, INC|21.59
20160408|253031108|DRNA|80|DICERNA PHARMACEUTICALS INC CO|5.38
20160408|253393102|DKS|1499|DICK'S SPORTING GOODS INC|44.98
20160408|253651103|DBD|170|DIEBOLD INC|27.00
20160408|25367R104|DPWW|2665|DIEGO PELLICER WORLDWIDE INC C|0.92
20160408|253798102|DGII|15|DIGI INTERNATIONAL INC|8.46
20160408|25382P208|DGLY|35|DIGITAL ALLY INC COM STK NEW (|4.46
20160408|253868806|DLRPRF|155|DIGITAL REALTY TRUST, INC. PRE|25.90
20160408|253868871|DLRPRH|1032|DIGITAL REALTY TRUST, INC. RED|27.44
20160408|253868889|DLRPRG|889|DIGITAL REALTY TRUST, INC. PRE|25.02
20160408|25400A100|DIDG|998571|THE DIGITAL DEVELOPMENT GROUP |.
20160408|25406P200|DDT|673|DILLARDS CAP TST I 7.50%CP SEC|26.31
20160408|254423106|DIN|74|DINEEQUITY INC COM STK (DE)|91.66
20160408|25456J104|DPRX|23|DIPEXIUM PHARMACEUTICALS, INC |9.45
20160408|25457N112|DIRV|25657|DIRECTVIEW HOLDINGS, INC. COMM|.
20160408|25459W235|DUST|358278|DIREXION DAILY GOLD MINERS IND|2.84
20160408|25459W417|RETL|2238|DIREXION DAILY RETAIL BULL 3X |35.70
20160408|25459W540|TMF|14318|DIREXION DAILY 20+ YR TSY BULL|99.90
20160408|25459W565|TYD|90|DIREXION DAILY 7-10 YR TSY BUL|51.38
20160408|25459W771|YINN|5169|DIREXION SHS ETF TR|12.61
20160408|25459W789|DZK|429|DIREXION DAILY DEVELOPED MARKE|40.00
20160408|25459W847|TNA|241257|DIREXION DAILY SMALL CAP BULL |54.90
20160408|25459W862|SPXL|100|DIREXION DAILY S&P 500 BULL 3X|81.54
20160408|25459W888|ERX|22774|DIREXION DAILY ENERGY BULL 3X |22.57
20160408|25459Y280|EURL|2235|DIREXION DAILY FTSE EUROPE BUL|19.93
20160408|25459Y363|DRV|11032|DIREXION SHS ETF REAL ESTATE B|15.83
20160408|25459Y371|SPXS|387786|DIREXION DAILY S&P 500 BEAR 3X|15.75
20160408|25459Y454|ERY|11824|DIREXION DAILY ENERGY BEAR 3X |22.77
20160408|25459Y470|EDZ|5470|DIREXION DAILY EMERGING MARKET|39.17
20160408|25459Y520|KORU|92|DIREXION DAILY SOUTH KOREA BUL|22.93
20160408|25459Y678|TMV|167910|DIREXION DAILY 20+ YR TSY BEAR|19.87
20160408|25459Y769|KNOW|2587|DIREXION ALL CAP INSIDER SENTI|69.99
20160408|25459Y876|CURE|503|DIREXION DAILY HEALTHCARE BULL|29.19
20160408|254668502|DSCO|4|DISCOVERY LABORATORIES INC NEW|2.23
20160408|254687106|DIS|1909|WALT DISNEY CO-DISNEY COMMON|96.16
20160408|25470F104|DISCA|43|DISCOVERY COMMUNICATIONS INC S|27.91
20160408|25470F302|DISCK|491|DISCOVERY COMM INC SER C COM S|26.96
20160408|25470M109|DISH|2662|DISH NETWORK CORP CLA A|43.61
20160408|254709108|DFS|1299|DISCOVER FINANCIAL SERVICES|50.26
20160408|25490E202|DIISY|49|DIRECT LINE INS GROUP PLC|20.33
20160408|25490K109|LLSP|16|DIREXION SHS ETF TR DAILY S&P |25.47
20160408|25490K273|RUSL|14790|DIREXION SHS ETF TR DAILY RUSS|49.78
20160408|25490K281|EDC|14534|DIREXION DAILY EMERGING MARKET|45.85
20160408|25490K323|LABU|1036|DIREXION DAILY S&P BIOTECH BUL|35.95
20160408|25490K349|GASL|1|DIREXION DAILY NATURAL GAS REL|25.64
20160408|25490K356|GUSH|52|DIREXION DAILY S&P OIL & GAS E|52.26
20160408|25490K364|GASX|3919|DIREXION SHS ETF TR DAILY NAT |19.93
20160408|25490K380|LABS|83|DIREXION SHS ETF TR DAILY S&P |45.90
20160408|25490K489|PILL|511|DIREXION SHS ETF TR DAILY PHAR|28.20
20160408|25490K539|FAZ|53423|DIREXION DAILY FINANCIAL BEAR |45.11
20160408|25490K547|JDST|329699|DIREXION DAILY JUNIOR GOLD MIN|4.90
20160408|25490K554|JNUG|47496|DIREXION SHS ETF TR DAILY JR G|83.31
20160408|25490K570|NUGT|90515|DIREXION DAILY GOLD MINERS IND|65.28
20160408|25490K596|NAIL|431|DIREXION SHS ETF TR DAILY HOME|26.50
20160408|25490K729|DRIP|3460|DIREXION DAILY S&P OIL & GAS E|12.53
20160408|25490K745|LABD|252|DIREXION DAILY S&P BIOTECH BEA|38.43
20160408|25490K778|SOXS|22237|DIREXION DAILY SEMICONDUCTOR B|34.45
20160408|25490K786|RUSS|162200|DIREXION DAILY RUSSIA BEAR 2X |20.31
20160408|25490K810|MIDZ|349|DIREXION SHS ETF TR DIREXION D|39.93
20160408|25490K869|CHAU|14200|DIREXION SHS ETF TR DAILY CSI |17.81
20160408|255519100|DXYN|200|DIXIE GROUP INC (THE)|4.01
20160408|256135203|RDY|40|DR. REDDY'S LABORATORIES ADS|45.77
20160408|256677105|DG|11|DOLLAR GEN CORP NEW COM STK (T|83.72
20160408|256746108|DLTR|562|DOLLAR TREE INC COM STK HOLDIN|80.64
20160408|257055202|DOMK|1449|DOMARK INTL INC COM NEW|.
20160408|25746Q108|DOMR|4406|DOMINION RES BLACK WARRIOR TR |0.05
20160408|25746U869|DCUC|199|DOMINION RES INC VA NEW 2014 S|49.55
20160408|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|29.09
20160408|257559203|UFS|892|DOMTAR CORP COM NEW (DE)|39.56
20160408|257569103|DQJCY|2076|DON QUIJOTE HLDGS CO LTD (JPN)|8.41
20160408|257651109|DCI|311|DONALDSON CO INC|30.48
20160408|25820R105|DMLP|21|DORCHESTER MINERALS LP COM UTS|11.17
20160408|258278100|DORM|31|DORMAN PRODUCTS INC COM STK|51.59
20160408|25857H103|DDCC|6003|DOUBLE CROWN RES INC COM STK (|.
20160408|258622109|DSL|205|DOUBLELINE INCOME SOLUTIONS FU|16.93
20160408|258623107|DBL|369|DOUBLELINE OPPORTUNISTIC CR FD|26.05
20160408|25960P109|DEI|3|DOUGLAS EMMETT, INC. COM|30.34
20160408|260543103|DOW|30|DOW CHEMICAL CO COM|50.44
20160408|26144M129|DRWIW|180625|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20160408|26144M400|DRWI|111757|DRAGONWAVE INC COM NEW (CDA)|6.91
20160408|26153C103|DWA|50|DREAMWORKS ANIMATION SKG INC C|24.49
20160408|261932107|LEO|197|DREYFUS STRATEGIC MUNICIPAL|9.15
20160408|26202F107|DSM|412|DREYFUS STRATEGIC MUM BD FD|8.69
20160408|262037104|DRQ|34|DRIL-QUIP INC|57.65
20160408|262100209|DRNE|63|DRONE AVIATION HLDG CORP COM N|2.95
20160408|264147109|DCO|38|DUCOMMUN INCORPORATED|14.54
20160408|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |9.66
20160408|26441C204|DUK|4527|DUKE ENERGY CORPORATION NEW CO|79.29
20160408|26441C303|DUKH|1106|DUKE ENERGY CORP NEW 5.125% JR|25.92
20160408|264411505|DRE|63|DUKE REALTY CORP|22.36
20160408|26443V101|DLTH|114|DULUTH HLDGS INC COM STK CL B |17.82
20160408|26483E100|DNB|677|THE DUN & BRADSTREET CORP|103.38
20160408|26613Q205|DFTPRA|988|DUPONT FABROS TECH INC|25.45
20160408|266605104|DRRX|472|DURECT CORPORATION|1.33
20160408|26745T101|DYAI|734|DYADIC INTERNATIONAL, INC.|1.68
20160408|267475101|DY|100|DYCOM INDS INC|63.89
20160408|268102100|DYSL|6|DYNASIL CORP OF AMERICA|1.59
20160408|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160408|268158201|DVAX|622|DYNAVAX TECHNOLOGIES CORP COM |21.84
20160408|26817Q506|DX|115|DYNEX CAPITAL INC (NEW)|6.73
20160408|26817R207|DYNPRA|436|DYNEGY INC. MANDATORY PREFERRE|55.50
20160408|268277209|ECOB|6375080|ECO BLDG PRODS INC COM NEW (CO|.
20160408|268311107|EDAP|11838|EDAP TMS S.A. SPONS ADR|3.90
20160408|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|6.28
20160408|26846L304|XCEM|631|EGA EMERGING GLOBAL SHS TR EGS|20.32
20160408|268461639|BBRC|178302|EGA EMERGING GLOBAL SHS TR|15.22
20160408|268461779|ECON|45128|EGSHARES EMERGING MKTS CONSUME|21.78
20160408|26853A100|EHIC|150|EHI CAR SVCS LTD SPON ADS REPS|10.81
20160408|268664109|EMCI|17|EMC INSURANCE GROUP INC|25.02
20160408|26874R108|E|296|ENI SPA ADS (EC REPTG 2 ORD SH|28.17
20160408|268785102|EPE|6017746|EP ENERGY CORP CLASS A|3.74
20160408|26884J203|ERHE|15994|ERHC ENERGY INC|0.05
20160408|26884L109|EQT|100|EQT CORPORATION COM STK|65.13
20160408|26884U109|EPR|38|EPR PPTYS COM SH BEN INT (MD) |65.61
20160408|26884U406|EPRPRF|100|EPR PPTYS CUM|25.55
20160408|26885J103|EQGP|4|EQT GP HLDGS LP COM UNIT REPST|23.98
20160408|268948106|EGBN|104|EAGLE BANCORP INC (MD)|45.40
20160408|26922A305|ALFA|1|ETF SER SOLUTIONS ALPHACLONE A|33.38
20160408|26922A503|VUSE|23278|ETF SER SOLUTIONS|24.84
20160408|26922A701|DVP|6821|ETF SER SOLUTIONS DEEP VALUE E|22.61
20160408|26922A800|FIA|22|ETF SER SOL FALAH RUSSELL IDEA|23.36
20160408|26922A818|ALFI|991|ETF SER SOLUTIONS ALPHACLONE I|19.35
20160408|26922A826|CNCR|854|ETF SER SOLUTIONS LONCAR CANCE|24.06
20160408|26922A842|JETS|4558|ETF SER SOLUTIONS U S GLOBAL J|24.61
20160408|26922A867|HIPS|200|ETF SER SOLUTIONS TFMS HIPS 30|15.50
20160408|26922A875|DHVW|4463|ETF SER SOLUTIONS|23.21
20160408|26922W109|GLTR|9057|ETFS PRECIOUS METALS BASKET TR|59.08
20160408|26922X107|SIVR|1349|ETFS SILVER TR SHS|14.99
20160408|26922Y105|SGOL|827|ETFS GOLD TR SH|120.93
20160408|26923G103|AMZA|58904|ETFIS SER TR I|8.43
20160408|26923G202|BBP|125|BIOSHARES BIOTECHNOLOGY PRODS |26.25
20160408|26923G301|BBC|6049|BIOSHARES BIOTECHNOLOGY|21.20
20160408|26923G509|TUTT|28|ETFIS SER TR I TUTTLE TACTICAL|21.47
20160408|26923G608|TUTI|810|ETFIS SR TR I TUTTLE TACTICAL |22.16
20160408|26923G707|NFLT|2229|ETFIS SER TR I NEWFLEET MULTI-|24.98
20160408|26923G806|UTES|1083|ETFIS SER TR I REAVES UTILS ET|29.42
20160408|26923J305|SBUS|2137|ETFS TR MULTI FACTOR US LARGE |24.72
20160408|269246401|ETFC|1457|E-TRADE FINL CORP COM STK (DE)|22.95
20160408|26926V107|EVEP|4143|EV ENERGY PARTNERS, LP COM UNI|2.03
20160408|269265104|EVNVY|11|EVN AG SPONS ADR|2.33
20160408|269279402|XCO|7740|EXCO RESOURCES, INC. COM|0.99
20160408|26969P108|EXP|999|EAGLE MATERIALS INC|69.53
20160408|269796108|EGRX|229|EAGLE PHARMACEUTICALS INC (DE)|40.61
20160408|269808101|ECC|49|EAGLE PT CR CO LLC COM STK (DE|16.53
20160408|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.06
20160408|27033X101|ELNK|2499|EARTHLINK HLDGS CORP COM|5.56
20160408|273202101|EJPRY|27|East Japan Railway Co Unsponso|14.53
20160408|27579R104|EWBC|78|EAST WEST BANCORP INC|31.62
20160408|27616P103|DEA|205|EASTERLY GOVERNMENT PROPERTIES|18.27
20160408|276855509|ELRFF|1675|EASTERN PLATINUM LIMITED NEW O|0.59
20160408|277276101|EGP|6|EASTGROUP PROPERTIES INC|58.84
20160408|277432100|EMN|2196|EASTMAN CHEMICAL CO|71.19
20160408|277461133|KODKWS|4|EASTMAN KODAK COMPANY WT EXP 0|1.78
20160408|277461141|KODKWSA|228|EASTMAN KODAK COMPANY WT EXP 9|1.59
20160408|27826E104|MMV|55|EATON VANCE MASS MUNI INC TST |14.93
20160408|27826F101|CEV|462|EATON VANCE CALIF MUNI INC TST|14.30
20160408|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |14.79
20160408|27826T101|EVP|384|EATON VANCE PENN MUNI INC TST |12.94
20160408|27826U108|EVN|380|EATON VANCE MUNI INC TRUST SBI|14.33
20160408|27826V106|EVJ|865|EATON VANCE NJ MUNI INC TST|13.50
20160408|27826W104|EVY|5|EATON VANCE NY MUNI INC TST|14.56
20160408|278265103|EV|103|EATON VANCE CORP NON-VTG|32.40
20160408|27827K109|EIV|2638|EATON VANCE MUNI BD FD II|13.61
20160408|27827X101|EIM|468|EATON VANCE|13.46
20160408|27827Y109|ENX|241|EATON VANCE NY MUNI BOND|13.71
20160408|278274105|EOI|337|EATON VANCE ENHANCED EQUITY IN|12.77
20160408|278277108|EOS|440|EATON VANCE ENHANCED EQUITY IN|12.91
20160408|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.79
20160408|27828C106|EIA|1561|EATON VANCE CALF MUNI BD FD II|13.46
20160408|27828G107|EVT|684|EATON VANCE TAX-ADVTG DIVIDEND|18.95
20160408|27828H105|EVV|3053|EATON VANCE LTD DUR INCM FD SB|12.97
20160408|27828K108|MAB|122|EATON VANCE MASS MUNI BD FD|15.01
20160408|27828L106|EIO|72|EATON VANCE|14.20
20160408|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|15.15
20160408|27828Q105|EFR|776|EATON VANCE SR FLTG RATE FUND |12.68
20160408|27828R103|EMJ|3387|EATON VANCE NJ MUNI BD FD|14.80
20160408|27828S101|ETG|5375|EATON VANCE TAX ADV GLB DVD IN|14.26
20160408|27828V104|EVG|25|EATON VANCE SHORT DURATION DIV|13.35
20160408|27828W102|EIP|618|EATON VANCE|14.35
20160408|27828X100|ETB|4892|EATON VANCE TAX-MANAGED BUY-WR|16.16
20160408|278284104|EFF|348|EATON VANCE FLOATING RATE|14.42
20160408|27829C105|ETW|1500|EATON VANCE TAX-MANAGED GLOBAL|10.36
20160408|27829F108|EXG|851|EATON VANCE TAX MANAGED GLOBAL|8.56
20160408|27829G106|ETJ|5730|EATON VANCE-MANAGED DIVERSIFIE|9.41
20160408|27829L105|EOT|204|EATON VANCE NATL MUN OPPORTUNI|22.63
20160408|27830G608|EVSTC|10616|EATON VANCE NEXTSHARES TR|21.12
20160408|27830G863|EVGBC|17410|EATON VANCE NEXTSHARES TR GLOB|19.95
20160408|27830Y807|EVLMC|17986|EATON VANCE II TABS 5TO15 YR L|20.18
20160408|278614201|EBCOY|81|EBARA CORP ADR|43.00
20160408|278715206|EBIX|1030|EBIX INC|38.23
20160408|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.73
20160408|27888N109|MGLTD|1|ECOARK HLDGS INC COM|18.00
20160408|27890G100|ECR|1527|ECLIPSE RESOURCES CORPORATION |1.48
20160408|279158109|EC|44|ECOPETROL S A SPONSORED ADS (C|7.89
20160408|279219109|ECEZ|24930|ECOSCIENCES, INC. COMMON STOCK|0.04
20160408|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.05
20160408|279655104|EDNMY|2619|EDENRED S A UNSPONSORED ADR (F|9.29
20160408|280358102|EDGW|417|EDGEWATER TECH INC|8.07
20160408|28106W103|EDIT|7031|EDITAS MEDICINE INC COM STK (D|39.86
20160408|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|13.58
20160408|28176E108|EW|419|EDWARDS LIFESCIENCES CORP|105.25
20160408|28226B104|EGLT|177|EGALET CORP COM STK (DE)|7.00
20160408|28249U105|EIGR|5|EIGER BIOPHARMACEUTICALS INC C|19.64
20160408|282539105|CAFD|532|8POINT3 ENERGY PARTNERS LP|14.07
20160408|282579309|ESALY|116345|EISAI CO LTD SPONS ADR (NEW)|63.48
20160408|282644103|EKSO|38624|EKSO BIONICS HOLDINGS, INC. CO|0.99
20160408|282812106|ECPN|3066|EL CAPITAN PRECIOUS METALS INC|0.04
20160408|282914100|EGHT|2531|8X8 INC-NEW|10.34
20160408|283677854|EE|1467|EL PASO ELECTRIC CO "NEW"|44.81
20160408|283678209|EPPRC|1271|EL PASO ENR CP TSTI 4.75%|43.52
20160408|284902103|EGO|4064|ELDORADO GOLD CORP (NEW)|3.21
20160408|285409108|ELMD|215|ELECTROMED INC COM|4.23
20160408|285512109|EA|245|ELECTRONIC ARTS INC|63.93
20160408|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.45
20160408|28622M209|JUNE|475|ELEVATION ETF TR DHANDHO JUNOO|24.50
20160408|286221106|EBIO|118|ELEVEN BIOTHERAPEUTICS INC COM|0.35
20160408|28660R102|ELMUY|28|Elisa OYJ Unsponsored ADR repr|18.10
20160408|287711105|CAPX|277|ELKHORN ETF TR S&P 500 CAP EXP|22.86
20160408|287711204|ELKU|347|ELKHORN FTSE RAFI US EQUITY IN|25.73
20160408|288522303|EFC|1632|ELLINGTON FINL LLC (DE)|17.15
20160408|289660102|ESBK|302|ELMIRA SVGS BK ELMIRA N Y|18.05
20160408|29076N206|EMAN|300|EMAGIN CORPORATION NEW|1.80
20160408|29081P204|AKOA|118|EMBOTELLADORA ANDINA S.A.SER-A|17.48
20160408|29084Q100|EME|156|EMCOR GROUP INC|47.06
20160408|290846203|EMKR|73|EMCORE CORP|5.05
20160408|29089Q105|EBS|27|EMERGENT BIOSOLUTIONS INC COM |38.85
20160408|29101U407|EOXLQ|66801|EMERALD OIL INC (MT)|0.32
20160408|29102H108|EMES|1302|EMERGE ENERGY SVCS LP COM UNIT|4.69
20160408|291345106|EMIS|2912|EMISPHERE TECHNOLOGIES INC|0.66
20160408|292052305|NYNY|1096|EMPIRE RESORTS, INC|13.32
20160408|292102209|OGCP|9|EMPIRE ST RLTY OP LP UIT LTD P|17.59
20160408|29244A102|EDN|192|EMPRESA DISTRIBUIDORA Y COMERC|15.27
20160408|29244T101|EOC|1696|EMPRESA NACIONAL CHILE(RP30SHS|39.91
20160408|29250N105|ENB|3337|ENBRIDGE INC|37.69
20160408|29250X103|EEQ|372|ENBRIDGE ENERGY MANAGEMENT LLC|17.16
20160408|292505104|ECA|74753|ENCANA CORPORATION|5.87
20160408|292554102|ECPG|79|ENCORE CAPITAL GROUP INC|24.59
20160408|29258Y103|EXK|998|ENDEAVOUR SILVER CORP|2.67
20160408|29259K102|EDXC|62167|ENDEXX CORPORATION|0.03
20160408|29265N108|EGN|5|ENERGEN CORP|36.65
20160408|29265W207|ENLAY|153|Enel Societa Per Azioni Unspon|4.17
20160408|29266X105|ENGFF|1100|ENERGULF RESOURCES INC|0.01
20160408|292671708|UUUU|2239|ENERGY FUELS INC ORDINARY SHAR|2.10
20160408|29269X102|ENZR|7058|ENERGIZER RES INC COM STK (MN)|0.07
20160408|292693108|EGYH|140948|Energy Holdings International,|.
20160408|29270J100|ERII|95|ENERGY RECOVERY, INC. COM STK |10.42
20160408|29271Q103|ESOA|10|ENERGY SVCS OF AMER CORP|1.55
20160408|29272B105|EIGI|11109|ENDURANCE INTL GROUP HLDGS INC|10.45
20160408|29272C103|WATT|79|ENERGOUS CORP COM STK|10.16
20160408|29272H201|ENDV|5000|ENDONOVO THERAPEUTICS INC COM |0.77
20160408|29272W109|ENR|16|ENERGIZER HLDGS INC COM NEW|42.70
20160408|29273V100|ETE|6679|ENERGY TRANSFER EQUITY, L.P.|7.07
20160408|29274F104|ENI|366|ENERSIS AMRICAS S.A. ADR (50 |13.20
20160408|292758307|ENRJPR|73|ENERJEX RES INC REDEEMABLE|1.15
20160408|292758406|ENRJ|32078|ENERJEX RES INC(NEW) COM STK (|0.25
20160408|292766102|ERF|83|ENERPLUS CORPORATION (CDA)|3.90
20160408|29336T100|ENLC|1350|ENLINK MIDSTREAM LLC COM UIT R|10.97
20160408|29336U107|ENLK|469|ENLINK MIDSTREAM PARTNERS LP C|11.93
20160408|293389102|EBF|13|ENNIS INC COM|20.87
20160408|29355A107|ENPH|29074|ENPHASE ENERGY, INC COM STK|2.45
20160408|29357K103|ENVA|5|ENOVA INTL INC COM STK (DE)|5.78
20160408|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |23.07
20160408|29358Y102|ENSV|230|ENSERVCO CORPORATION COMMON ST|0.58
20160408|29359T102|ESNC|70|ENSYNC, INC.|0.27
20160408|29363K105|ENTL|818|ENTELLUS MED INC COM|17.96
20160408|293639100|ETM|15|ENTERCOM COMMUNICATIONS CL-A|10.54
20160408|29364D779|EAA|432|ENTERGY ARKANSAS, INC 1ST MTG |25.44
20160408|29364G103|ETR|1169|ENTERGY CORP (NEW)|77.19
20160408|29364N835|EMZ|748|ENTERGY MISS INC 1ST MTG BD|25.67
20160408|29364N843|EFM|677|ENTERGY MISSISSIPPI, INC 1ST M|25.90
20160408|29364P509|ENJ|700|ENTERGY NEW ORLEANS INC 1ST MT|25.25
20160408|29364W405|ELA|164|ENTERGY LOUSIANA LLC 1ST MTG B|25.34
20160408|29365M307|ETRM|56557|ENTEROMEDICS INCCOM STK (DE)|0.79
20160408|293668109|EBTC|70|ENTERPRISE BANCORP INC. MASS|24.53
20160408|293792107|EPD|7947|ENTERPRISE PRODS PARTNERS LP|24.09
20160408|29382R107|EVC|1696|ENTRAVISION COMMUNICATNS CL A |7.10
20160408|29382T103|EARI|1800000|ENTERTAINMENT ARTS RESH INC CO|.
20160408|29383G100|EGI|56958|ENTREE GOLD INC (CANADA)|0.30
20160408|29384E104|ERGO|542|ENTIA BIOSCIENCES INC. COMMON |0.08
20160408|294017108|ENUM|25368|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160408|294100102|ENZ|49|ENZO BIOCHEM,INC.|4.79
20160408|29413Q102|EVSI|20468|ENVISION SOLAR INTL INC COM ST|0.16
20160408|29413V408|EPAZ|25265001|EPAZZ INC|.
20160408|29414B104|EPAM|6821|EPAM SYS INC COM STK (DE)|72.74
20160408|29414J107|EVA|20|ENVIVA PARTNERS LP COM UNIT RE|21.46
20160408|29428N102|EPGNY|334|EPIGENOMICS AG BERLIN SPONSORE|30.01
20160408|29428V104|EPZM|327|EPIZYME INC COM STK (DE)|12.71
20160408|29460X109|EQBK|5|EQUITY BANCSHARES INC COM|20.67
20160408|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |25.19
20160408|294628508|EQCO|350|EQUITY COMWLTH SR NT 5.75% SR |24.80
20160408|29472R108|ELS|89|EQUITY LIFESTYLE PROPERTIES, I|71.10
20160408|29472R405|ELSPRC|398|EQUITY LIFESTYLE PROP,INC DEP |25.50
20160408|294752100|EQY|660|EQUITY ONE INC|28.04
20160408|29476L107|EQR|296395|EQUITY RESIDENTIAL|73.90
20160408|29478X109|ERMAY|193|Eramet SA Unsponsored ADR (Fra|2.40
20160408|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160408|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.65
20160408|294821608|ERIC|41788|ERICSSON L M TEL CO ADR CL B S|9.82
20160408|29530P102|ERIE|53|ERIE INDEMNITY CO CL-A|90.60
20160408|295625107|ERN|4399|ERIN ENERGY CORP COM STK (DE) |1.63
20160408|296056104|ESCA|38|ESCALADE INC|10.92
20160408|29664W105|ESPR|490|ESPERION THERAPEUTICS INC NEW |19.00
20160408|29667D104|ESSA|10|ESSA BANCORP, INC|13.43
20160408|297178105|ESS|78|ESSEX PROPERTY TRUST INC|230.60
20160408|297284200|ESLOY|922|ESSILOR INTL S A SPONS ADR (FR|60.78
20160408|297319105|ECPCY|949|ESTACIO PARTICIPACOES SA SPON |3.19
20160408|29759W101|DEG|280|ETABLISSEMENT DELHZ ADS 4 ADS |26.35
20160408|297602104|ETH|877|ETHAN ALLEN INTERIORS INC|30.29
20160408|298261108|EURHY|23|EULER HERMES GROUP AMERICAN DE|45.24
20160408|29888Q207|ETCMY|5064|EUTELSAT COMMUNICATIONS S A SP|7.90
20160408|299096107|ESCC|946|EVANS & SUTHERLAND COMPUTER|0.98
20160408|299766204|EVK|13|EVER-GLORY INTERNATIONAL GROUP|1.64
20160408|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.15
20160408|30034T103|EVRI|6|EVERI HLDGS INC COM|2.10
20160408|300415106|EVDY|40|EVERYDAY HEALTH INC COM STK (D|5.24
20160408|300487105|EVLV|612|EVINE LIVE INC CLASS A COMMON |1.20
20160408|30049A206|EPMPRA|16|EVOLUTION PETE CORP CUM PFD SE|24.51
20160408|30050B101|EVH|2315|EVOLENT HEALTH,INC CLASS A COM|10.82
20160408|300614500|EXA|2|EXA CORPORATION COM STK (DE)|13.29
20160408|30063P105|EXAS|1092|EXACT SCIENCES CORPORATION|7.25
20160408|301227203|EXSR|65|EXCHANGE BK SANTA ROSA CAL|83.56
20160408|301505301|YYY|2939|EXCHANGE TRADED CONCEPTS TR|17.87
20160408|301505707|ROBO|931|ROBO GLOBAL ROBOTICS AND AUTOM|23.86
20160408|301505806|HTUS|909|HULL TACTICAL US ETF (DE)|25.77
20160408|301505855|GHE|3829|EXCHNGE TRD CONCEPTS TR REX GL|24.59
20160408|301505863|GHS|4923|EXCHANGE TRADED CONCEPTS TR RE|25.03
20160408|301505889|EMQQ|355|EMQQ EMERGING MARKETS INTERNET|22.52
20160408|30151E103|HSPX|209|HORIZONS S&P 500 COVERED CALL |42.83
20160408|30151E509|KLEM|595|E T CONCEPTS TR II GAVEKAL KNO|23.03
20160408|30151E608|KLDW|1330|ET CONCEPTS TR II GAVEKAL KNOW|24.78
20160408|30161N101|EXC|1753|EXELON CORPORATION|34.35
20160408|30161N127|EXCU|96|EXELON CORP CONV UNIT (PA)|47.46
20160408|30161Q104|EXEL|22425|EXELIXIS INC|4.26
20160408|30162T107|EXEO|373|EXEO ENTMT INC COMMON STOCK|0.78
20160408|301835104|XRA|2842|EXETER RESOURCE CORPORATION|0.57
20160408|30215C101|EXPGY|43517|Experian Plc Sponsored ADR (UK|17.69
20160408|30219E103|EXPR|360|EXPRESS, INC COM STK|20.16
20160408|30219G108|ESRX|8948|EXPRESS SCRIPTS HLDG CO COM ST|70.05
20160408|30224P200|STAY|81|EXTENDED STAY AMER INC COM STK|15.70
20160408|30225T102|EXR|46|EXTRA SPACE STORAGE INC|92.70
20160408|30226D106|EXTR|26|EXTREME NETWORKS INC|3.08
20160408|30227J102|XTRM|10691|EXTREME BIODIESEL, INC. COMMON|.
20160408|302301106|EZPW|71|EZCORP INC CL-A|4.03
20160408|30231G102|XOM|952|EXXON MOBIL CORPORATION|82.37
20160408|30233M107|EYEG|393|EYEGATE PHARMACEUTICALS INC CO|3.51
20160408|30237P106|FMBM|15|F & M BANK CORP|24.00
20160408|30239F106|FFG|19|FBL FINANCIAL GROUP INC CL-A|57.90
20160408|30241L109|FEIC|1160|FEI COMPANY|86.24
20160408|30247C400|FBRC|10|FBR & CO.COM|18.59
20160408|30249U101|FTI|6826|FMC TECHNOLOGIES INC|26.80
20160408|30255M100|FBEC|3587|FBEC WORLDWIDE INC COM|0.02
20160408|30255P103|FNBPRE|715|F N B CORP DEP SHS REPSTG FLTG|29.27
20160408|302635107|FSIC|77|FS INVT CORP COM STK (MD)|8.97
20160408|30283R105|FTNW|1251|FTE NETWORKS INC COM STK (NV) |0.07
20160408|30292L107|FRPH|143|FRP HOLDINGS INC COM STK|35.84
20160408|30303M102|FB|4882|FACEBOOK INC CL A COM STK (DE)|113.64
20160408|30304R308|SILJ|11589|PUREFUNDS ISE JR SILVER SMALL |9.02
20160408|30304R704|LARE|105|FACTORSHARES TR TIERRA XP LATI|27.13
20160408|30304R845|GAMR|1397|FACTORSHARES TR PUREFUNDS VIDE|26.24
20160408|30304R852|IFLY|4057|FACTORSHARES TR PUREFUNDS DRON|25.51
20160408|30304R878|ETHO|204|FACTORSHARES TR ETHO CLIMATE L|24.71
20160408|303901102|FRFHF|60|FAIRFAX FINL HLDGS LTD SUB VTG|546.99
20160408|305560302|FRP|2016|FAIRPOINT COMMUNICATIONS INC. |14.07
20160408|306071101|FOLGF|300|FALCON OIL & GAS LTD|0.09
20160408|306120106|FROT|272220|FALCONRIDGE OIL TECHNOLOGIES C|.
20160408|307305102|FANUY|902|FANUC CORPORATION UNSPONSORED |25.49
20160408|309479103|FBVA|300|FARMERS BANKSHARES INC. (VA) C|12.90
20160408|309627107|FMNB|101|FARMERS NATL BANK CRP-OHIO|8.99
20160408|31154R109|FPI|127|FARMLAND PARTNERS INC COM STK |10.74
20160408|31188H101|FRCOY|774|Fast Retailing Co Ltd Unsponso|28.26
20160408|311900104|FAST|541831|FASTENAL CO|46.72
20160408|313148884|AGMPRB|705|FEDERAL AGRICULTURAL MTG CORP |26.50
20160408|313400301|FMCC|1522|FREDDIE MAC D/B/A VOTING|1.28
20160408|313549404|FDML|2|FEDERAL MOGUL HOLDINGS CORP CO|8.71
20160408|313586109|FNMA|19900|FANNIE MAE|1.33
20160408|313586752|FNMAS|12766|FEDERAL NATIONAL MORTGAGE ASSO|3.15
20160408|313586786|FNMAH|43|Federal National Mortgage Asso|2.15
20160408|314211103|FII|84|FEDERATED INVESTORS INC CL B|28.13
20160408|31423M105|FPT|369|FEDERATED PREMIER INTERMED MUN|13.96
20160408|31428X106|FDX|1039|FEDEX CORPORATION|161.28
20160408|31430F101|FCH|1546|FELCOR LODGING TRUST INC|7.52
20160408|31430F200|FCHPRA|744|FELCOR LDGNG&TST $1.95A CV PFD|25.43
20160408|315293100|FGP|17747|FERRELLGAS PARTNERS LP COM UTS|17.67
20160408|315405100|FOE|240|FERRO CORP|11.63
20160408|315616102|FFIV|731|F5 NETWORKS INC|97.72
20160408|31572Q808|FGEN|171|FIBROGEN INC COMMON STOCK|21.31
20160408|315721209|FCSC|97|FIBROCELL SCIENCE INC NEW COM |2.52
20160408|315785105|FGL|145|FIDELITY & GTY LIFE COM STK (D|25.82
20160408|316092204|FDIS|19354|FIDELITY COVINGTON TR MSCI CON|30.61
20160408|316092303|FSTA|19673|FIDELITY COVINGTON TR MSCI CON|31.71
20160408|316092402|FENY|39531|FIDELITY COVINGTON TR MSCI ENE|17.33
20160408|316092501|FNCL|23|FIDELITY COVINGTON TR MSCI FIN|26.31
20160408|316092600|FHLC|19451|FIDELITY COVINGTON TR MSCI HEA|32.92
20160408|316092709|FIDU|12984|FIDELITY COVINGTON TR MSCI IND|27.96
20160408|316092808|FTEC|60105|FIDELITY COVINGTON TR MSCI INF|32.84
20160408|316092857|FREL|58109|FIDELITY COVINGTON TR MSCI REA|23.16
20160408|316092865|FUTY|127614|FIDELITY COVINGTON TR MSCI UTI|31.19
20160408|316092873|FCOM|38003|FIDELITY COVINGTON TR MSCI TEL|29.55
20160408|316092881|FMAT|42447|FIDELITY COVINGTON TR MSCI MAT|24.90
20160408|316188101|FCOR|797|FIDELITY MERRIMACK STR TR CORP|48.81
20160408|316188200|FLTB|887|FIDELITY MERRIMACK STR TR LTD |50.65
20160408|316188309|FBND|1|FIDELITY MERRIMACK STR TR TOTA|49.08
20160408|31620M106|FIS|856|FIDELITY NATIONAL INFORMATION |63.89
20160408|31620R303|FNF|36|FIDELITY NATIONAL FINL INC NEW|33.70
20160408|316500107|FDUS|32|FIDUS INVT CORP|15.22
20160408|31660B101|FRGI|73|FIESTA RESTAURANT GROUP INC CO|34.03
20160408|316773100|FITB|7943|FIFTH THIRD BANCORP (OHIO)|16.13
20160408|316773605|FITBI|430|FIFTH THIRD BANCORP DEPO SHS R|28.35
20160408|31678A103|FSC|462|FIFTH STREET FINANCE CORP COM |5.12
20160408|31679B209|FSCE|2853|FIFTH STR FIN CORP 5.875%|24.35
20160408|31679B308|FSCFL|1148|FIFTH STR FIN CORP 6.125% SR N|24.81
20160408|31679F101|FSFR|429|FIFTH STR SR FLOATING RATE COR|7.76
20160408|31680Q104|WUBA|9|58.COM INC SPONSORED ADR REPST|55.69
20160408|316827104|JOBS|75|51JOB INC (ADR)|30.41
20160408|317485100|FNGN|11|FINANCIAL ENGINES INC COM STK |30.17
20160408|31787A507|FNSR|1073|FINISAR CORP NEW COM STK (DE) |17.70
20160408|31788H303|FNJN|46|FINJAN HOLDINGS INC COMMON STO|1.03
20160408|317923100|FINL|419|FINISH LINE INC CL-A|19.70
20160408|318027208|FINMY|129|Finmeccanica SPA Roma Unsponso|6.10
20160408|31809H209|FNTCU|100|FINTECH ACQUISITION CORP NEWUN|10.35
20160408|318457108|FAC|2562|FIRST ACCEPTANCE CORP|1.91
20160408|31847R102|FAF|14|FIRST AMERICAN FINANCIAL CORPO|36.61
20160408|318672706|FBP|1159|FIRST BANCORP COM STK NEW (PR)|2.55
20160408|319383204|BUSE|302|FIRST BUSEY CORP COM NEW|19.11
20160408|31942D107|FCFS|17|FIRST CASH FINANCIAL SVCS INC |44.61
20160408|31942S104|FCAP|28|FIRST CAP INC|27.13
20160408|319829107|FCF|1117|FIRST COMMONWEALTH FINL CORP|8.35
20160408|32008D106|FDC|56418|FIRST DATA CORP NEW COM CL A (|12.45
20160408|32020R109|FFIN|2471|FIRST FINL BANKSHARES INC|28.01
20160408|320209109|FFBC|867|FIRST FINANCIAL BANCORP (OH)|17.49
20160408|320209117|FFBCW|299|FIRST FINL BANCORP OHIO WTS (U|6.35
20160408|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|6.75
20160408|320326101|FSGCY|100|FIRST GEN CORPORATION UNSPONSO|9.41
20160408|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|25.65
20160408|32055Y201|FIBK|107|FIRST INTST BANCSYSTEM INC CL |27.21
20160408|320654205|FKYS|28|FIRST KEYSTONE CORP|26.00
20160408|32076V103|AG|28539|FIRST MAJESTIC SILVER CORP ORD|6.56
20160408|320867104|FMBI|1444|FIRST MIDWEST BANCORP (DEL)|17.07
20160408|320883101|FFMGF|1500|FIRST MNG FIN CORP (CANADA)|0.31
20160408|32115D106|FNBC|1400|FIRST NBC BK HLDG CO COM STK (|19.49
20160408|33582V108|FNFG|1839|FIRST NIAGARA FINANCIAL GROUP |9.40
20160408|33582V207|FNFGPRB|63|FIRST NIAGARA FINANCIAL GROUP |26.53
20160408|335834107|FNWB|293|FIRST NORTHWEST BANCORP COM|12.90
20160408|335934105|FQVLF|52|FIRST QUANTUM MINERALS LTD|4.17
20160408|33610F109|FPO|646|FIRST POTOMAC REALTY TRUST|8.64
20160408|33610F307|FPOPRA|1554|FIRST POTOMAC RLTY TR CUMLV RE|25.57
20160408|33616C100|FRC|573|FIRST REP BK SAN FRANCISCO CAL|64.70
20160408|33616C407|FRCPRB|899|FIRST REP BK SF DEP SHS REPSTG|25.66
20160408|33616C605|FRCPRC|3601|FIRST REPUBLIC BANK DEP SHS RE|24.88
20160408|33616C852|FRCPRF|156|FIRST REP BK SAN FRANCISCO CAL|25.25
20160408|33616C886|FRCPRD|151|FIRST REP BK SAN FRAN CA NEW D|25.23
20160408|336188107|FRFC|100|FIRST ROBINSON FINL CORP|37.90
20160408|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|32.80
20160408|336433107|FSLR|496|FIRST SOLAR, INC. COM|61.26
20160408|336917109|FDL|109129|FIRST TR MORNINGSTAR DIVIDEND |25.49
20160408|33731L100|FAV|578|FIRST TRUST DIVIDEND AND INCOM|8.59
20160408|337319107|FAM|78|FIRST TRUST/ABERDEEN GLOBAL OP|10.79
20160408|33733A102|FNI|21989|FIRST TR ISE CHINDIA INDEX FD |26.71
20160408|33733E104|FTCS|10372|FIRST TRUST CAPITAL STRENGTH E|39.29
20160408|33733E302|FDN|114102|FIRST TR FD DOW JONES|67.90
20160408|33733E708|TUSA|8|FIRST TRUST TOTAL US MKT ALPHA|24.04
20160408|33733G109|FGB|420|FIRST TRUST SPECIALTY FINANCE |5.96
20160408|33734E103|FMY|4|FIRST TRUST MORTGAGE INCOME FU|14.53
20160408|33734G108|FRI|83769|FIRST TR S&P REIT INDEX FD|22.98
20160408|33734H106|FVD|202956|FIRST TR VALUE LINE DIVID INDE|25.41
20160408|33734J102|FCG|13871|FIRST TR ISE REVERE NAT GAS IN|4.12
20160408|33734K109|FEX|13101|FIRST TR LARGE CAP CORE ALPHDE|43.74
20160408|33734X101|FXD|129606|FIRST TR EXCHANGE-TRADED FD|34.32
20160408|33734X119|FXG|99873|FIRST TR EXCHANGE TRADED FIRST|46.37
20160408|33734X127|FXN|702409|FIRST TR EXCHANGE TRADED FD FI|13.69
20160408|33734X135|FXO|8996|FIRST TR EXCHANGE TRADED FD FI|22.05
20160408|33734X143|FXH|24678|FIRST TR EXCHANGE TRD FD HEALT|56.87
20160408|33734X150|FXR|61571|FIRST TRUST INDUSTRIALS/PRODUC|27.02
20160408|33734X168|FXZ|82630|FIRST TR EXCHANGE TRADED FD FI|30.60
20160408|33734X176|FXL|91674|FIRST TR EXCHANGE TRADED FD FI|32.35
20160408|33734X184|FXU|158068|FIRST TR EXCHANGE TRADED FD UT|25.32
20160408|33734X192|SKYY|133|FIRST TRUST ISE CLOUD COMPUTIN|29.28
20160408|33734X309|CARZ|112|FIRST TR NASDAQ GLOBAL AUTO|31.30
20160408|33734X853|FPXI|182|FIRST TR ETF II INTL IPO ETF (|25.56
20160408|337345102|QTEC|13762|FIRST TRUST NASDAQ 100 TECHNOL|42.26
20160408|337353304|FHY|2300|FIRST TR STRATEGIC HIGH INC FD|11.21
20160408|33737A108|GRID|2242|FIRST TR NASDAQ CLEAN EDGE SMA|32.96
20160408|33737J174|FDT|2968|FIRST TRUST DEVELOPED MARKETS |44.92
20160408|33737J182|FEM|28|FIRST TRUST EMERGING MARKETS A|18.43
20160408|33737J232|FSZ|13549|FIRST TRUST SWITZERLAND ALPHAD|40.10
20160408|33737J307|FEMS|740|FIRST TRUST EMERGING MARKETS S|28.65
20160408|33737M102|FNY|198|FIRST TRUST MID CAP GROWTH ALP|28.68
20160408|33737M201|FNK|9622|FIRST TRUST MID CAP VALUE ALPH|27.24
20160408|33737M508|FMK|1415|FIRST TRUST MEGA CAP ALPHADEX |25.79
20160408|33738C103|FIF|260|FIRST TR ENERGY INFRASTRUCTURE|14.64
20160408|33738D101|EMLP|10528|FIRST TR EXCHANGE-TRADED IV|21.30
20160408|33738D309|FTSL|9705|FIRST TRUST SENIOR LN FUND|47.66
20160408|33738D408|HYLS|3556|FIRST TR TACTICAL HIGH YIELD L|47.25
20160408|33738G104|FEN|391|FIRST TRUST ENERGY INCOME &|22.37
20160408|33738R209|YDIV|243|FIRST TR INTL MULTI ASSET DIVE|16.40
20160408|33738R407|FTLB|5001|FIRST TRUST LOW BETA INCOME ET|19.20
20160408|33738R605|FV|72425|FIRST TRUST DORSEY WRIGHT FOCU|21.27
20160408|33738R803|QINC|4523|FIRST TR VI RBA QUALITY INCOME|21.26
20160408|33738R878|FVC|48932|FIRST TR EXCHE-TRD FD VI DORSE|20.03
20160408|33739B104|FEI|392|FIRST TR MLP & ENERGY INCOME|13.06
20160408|33739G103|FMF|258|FIRST TR MORNINGSTAR FUTURES S|47.52
20160408|33739H101|FTGC|36270|FIRST TRUST GLOBAL TACTICAL CO|19.64
20160408|33739N108|FMB|2138|FIRST TR EXCHANGE-TRADED FD II|53.07
20160408|33739P202|FEMB|14106|FIRST TR ETF EMERGING MARKETS |41.62
20160408|33739Q200|LMBS|543|FIRST TR ETF FD IV FIRST TR LO|51.09
20160408|33739Q309|FDIV|158|FIRST TRUST STRATEGIC INCOME|48.09
20160408|33740D107|FDEU|2615|FIRST TR DYNAMIC EUROPE EQUITY|15.46
20160408|337626105|FANDY|120|Firstrand Ltd Unsponsored ADR |28.86
20160408|337651103|FFHD|5406|FIRSTATLANTIC FINL HLDGS INC C|9.72
20160408|33767E103|FSV|257|FIRSTSERVICE CORPORATION NEW S|42.33
20160408|337915102|FMER|881|FIRSTMERIT CORP|20.64
20160408|337932107|FE|38246|FIRSTENERGY CORP|34.76
20160408|33812L102|FIT|70820|FITBIT INC CL A (DE)|14.86
20160408|33829M101|FIVE|1542|FIVE BELOW INC COM STK (PA)|39.46
20160408|33829R100|WBAI|691|500.COM LTD ADR SHS EACH REPST|16.01
20160408|33830W205|OAKSPRA|499|FIVE OAKS INVT CORP|18.50
20160408|33830X104|FPRX|220|FIVE PRIME THERAPEUTICS INC|44.04
20160408|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|2.11
20160408|33833F100|BARZ|51847|5BARZ INTERNATIONAL INC. COMMO|0.07
20160408|338480106|PFD|2381|FLAHERTY & CRUMRINE PFD INCM F|14.00
20160408|338488109|FLML|685|FLAMEL TECHNOLOGIES SA ADR|11.76
20160408|339041105|FLT|82|FLEETCOR TECHNOLOGIES INC COM |144.65
20160408|33938A105|FLKS|194|FLEX PHARMA INC COM|11.99
20160408|33938T104|FSI|1034|FLEXIBLE SOLUTIONS INT'L INC|0.90
20160408|33938W206|FLXT|5891|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160408|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|43.90
20160408|33939L100|TILT|109|FLEXSHARES TR|83.35
20160408|33939L407|GUNR|353394|FLEXSHARES TR MORNINGSTAR GLOB|23.49
20160408|33939L605|TDTF|32970|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160408|33939L712|TLEH|21696|FLEXSHARE TR CURRENCY HEDGED M|23.69
20160408|33939L720|TLDH|4667|FLEXSHARES TR CURRENCY HEDGED |21.97
20160408|33939L738|ASET|557|FLEXSHARES TR REAL ASSETS ALLO|25.28
20160408|33939L761|SKOR|340|FLEXSHARES TR CREDIT SCORED US|51.49
20160408|33939L803|TLTD|1249|FLEXSHARES MORNINGSTAR DEV MKT|52.17
20160408|33939L811|IQDE|1722|FLEXSHARES INTERNATIONAL QLTY |21.38
20160408|33939L845|QDEF|13770|FLEXSHARES QUALITY DIV DEFENSI|35.63
20160408|33939L860|QDF|24842|FLEXSHARES QUALITY DIVIDEND IN|35.60
20160408|33940C107|FXWK|300|FLEXWEEK INC NEV|0.51
20160408|343498101|FLO|1103|FLOWER FOODS INC|18.34
20160408|34354P105|FLS|553|FLOWSERVE CORP|42.12
20160408|343793105|FLIDY|54|FLSMIDTH & CO A/S SPONSORED AD|3.94
20160408|34385P108|FLDM|6418|FLUIDIGM CORP (DELAWARE)|8.32
20160408|34407D109|FLY|80|FLY LEASING LIMITED ADS REPSTG|11.40
20160408|34417J104|FCUV|5|FOCUS UNIVERSAL, INC. COMMON|1.15
20160408|344177100|FOGO|352|FOGO DE CHAO INC COM|16.12
20160408|344437405|FONR|430|FONARD CORPORATION COM|13.99
20160408|34460J100|FNON|243|FONON CORP|0.03
20160408|344849104|FL|362|FOOT LOCKER INC;COM USD0.01|62.37
20160408|345370860|F|109|FORD MOTOR CO;COM STK USD0.01 |12.52
20160408|34545C104|FRXX|100|FORECROSS CORP(F)|0.03
20160408|345605109|FCEA|42|FOREST CITY RLTY TR INC COM CL|20.77
20160408|34630A104|FVRG|6888|FOREVERGREEN WORLDWIDE CORP. C|0.34
20160408|346375108|FORM|86|FORMFACTOR INC|7.19
20160408|346563109|FORR|8786|FORRESTER RESEARCH INC|33.16
20160408|347200107|FDI|184|FORT DEARBORN INCOME SECS|14.49
20160408|34959A206|FSUGY|463|FORTESCUE METAL GROUP LTD AMER|3.86
20160408|34959F106|FOJCY|1199|Fortum OYJ Unsponsored ADR (Fi|2.55
20160408|34986J105|FWP|38|FORWARD PHARMA A/S AMERICAN DE|19.20
20160408|349862300|FORD|200|FORWARD INDUSTRIES INC|1.22
20160408|349870105|FHNIY|240|FOSCHINI GRP LTD|18.39
20160408|349915108|FSM|17259|FORTUNA SILVER MINES, INC.|4.14
20160408|350060109|FSTR|34|FOSTER L B CO|16.60
20160408|350465100|FMI|265|FOUNDATION MEDICINE INC COM|17.98
20160408|35166C109|FXTGY|8505|FOXTONS GROUP PLC AMERICAN DEP|4.70
20160408|351680707|BTAL|409|QUANTSHARES US MKT NEUTRAL ANT|22.39
20160408|351680814|OAPH|486|FQF TR O SHARES ASIA PAC QUALI|24.21
20160408|351680822|OASI|679|FQF TR O SHARES ASIA PAC QUALI|23.86
20160408|351680830|OEUH|3946|FQF TR O SHARES FTSE EUROPE QU|25.61
20160408|351680848|OEUR|17185|FQF TR O SHARES FTSE EUROPE QU|22.85
20160408|351680855|OUSA|38665|FQF TR O'SHARES FTSE US QUALIT|26.45
20160408|351858105|FNV|606|FRANCO NEV CORP COMMON (CANADA|64.22
20160408|353514102|FELE|87|FRANKLIN ELECTRIC CO|30.58
20160408|35472T101|FTF|51|FRANKLIN LIMITED DURATION INCO|11.23
20160408|355145103|FT|5349|FRANKLIN UNIVERSAL TRUST SH BE|6.21
20160408|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.18
20160408|356108100|FRED|557|FREDS INC CL-A|14.25
20160408|35671D857|FCX|1547|FREEPORT-MCMORAN INC COM STK C|8.85
20160408|35804H106|TFM|20|THE FRESH MARKET, INC COM STK |28.40
20160408|35804R104|VEND|200|FRESH HEALTHY VENDING INTERNAT|0.42
20160408|358452100|FDBL|13849|FRIENDABLE INC COM|.
20160408|35906A108|FTR|223289|FRONTIER COMMUNICATIONS CORPOR|5.34
20160408|35906A207|FTRPR|6|FRONTIER COMMUNICATIONS CORP M|100.29
20160408|359556206|FUJHY|1503|FUJI HEAVY INDS LTD ADR|62.98
20160408|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|37.76
20160408|35958W107|FJTCY|182|FUJITEC CO LTD UNSPONSORED ADR|10.13
20160408|359590304|FJTSY|443|FUJITSU LTD ADR (5 COM)|17.12
20160408|359671104|FULL|96|FULL CIRCLE CAPITAL CORP COM S|2.45
20160408|360271100|FULT|1807|FULTON FINL CORP|12.80
20160408|36117L107|FUTL|4185|FUTURELAND CORP|0.24
20160408|36143A109|GMHLY|570|GAM HOLDING AG, ZUERICH UNSPON|2.69
20160408|361438104|GBL|42|GAMCO INVESTORS, INC. (DE)|35.12
20160408|361448103|GMT|19308|GATX CORP|47.06
20160408|361592108|GEAGY|19|GEA Group Ag Sponsored ADR (Ge|47.20
20160408|36162J106|GEO|25|GEO GROUP INC (NEW)|33.19
20160408|36164Y101|GCP|70|GCP APPLIED TECHNOLOGIES INC C|21.02
20160408|361755606|GKNLY|11943|GKN PLC SPONS ADR|3.92
20160408|361860208|ALLYPRA|681|GMAC CAP TR I GTD TR PFD SECS |24.03
20160408|36191G107|GNC|766|GNC HLDGS INC|31.05
20160408|36197T103|GWPH|4122|GW PHARMACEUTICALS PLC (UK)|78.65
20160408|36208B109|GNBF|1|GNB FINL SVCS INC|37.00
20160408|362393100|GTT|13|GTT COMMUNICATIONS INC COM STK|15.19
20160408|362397101|GAB|3182|GABELLI EQUITY TRUST INC|5.21
20160408|362397853|GABPRJ|5201|GABELLI EQUITY TR INC PFD CUM |25.17
20160408|36240B109|GCV|29|GABELLI CONV AND INCOME SECS F|4.46
20160408|36241U106|GSIT|400|GSI TECHNOLOGY COM STK (DE)|3.89
20160408|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|17.84
20160408|36242L105|GLU|15|GABELLI GLOBAL UTILITY & INCOM|17.36
20160408|36242L204|GLUPRA|1|GABELLI GLOBAL UTIL & INCM TR |50.80
20160408|36246K103|GRX|701|THE GABELLI HEALTHCARE & WELLN|9.98
20160408|362607301|GFA|132|GAFISA S.A. SPONSORED ADR REPS|1.28
20160408|36268W100|GCAP|431|GAIN CAP HLDGS INC|6.28
20160408|363225202|GALT|31|GALECTIN THERAPEUTICS INC. COM|1.59
20160408|363256108|GALE|76709|GALENA BIOPHARMA INC COM|1.45
20160408|364097105|GLPEY|2093|Galp Energia, SA, Lisboa Unspo|5.92
20160408|36465A109|GGN|869|GAMCO GLOBAL GOLD NAT RES & IN|5.54
20160408|36465E101|GNT|2468|GAMCO NAT RES GOLD & INCOME TR|6.55
20160408|36467J108|GLPI|7029|GAMING & LEISURE PPTYS INC COM|31.54
20160408|36467W109|GME|364|GAMESTOP CORP (HLDG CO) CL A|29.12
20160408|364760108|GPS|419|GAP INC (THE)|27.68
20160408|366651107|IT|111|GARTNER INC COM STK|88.15
20160408|367204104|EGAS|190|GAS NATURAL INC, COM STK,OHIO |7.40
20160408|367205200|GASNY|6575|Gas Natural Sdg Sa Unsponsored|3.85
20160408|36729P207|GSTPRA|1488|GASTAR EXPLORATION INC 8.625% |7.36
20160408|36729W202|GST|19|GASTAR EXPLORATION INC COM SHS|1.16
20160408|368108106|GAWK|190000|GAWK INCORPORATED COMMON STOCK|.
20160408|368287207|OGZPY|19736|PJSC GAZPROM AMERICAN DEPOSITA|4.22
20160408|36840V109|GBERY|280|GEBERIT AG JONA UNSPONSORED AD|37.21
20160408|36863N208|GTOMY|2322|GEMALTO NV SPONSORED ADR (NETH|34.43
20160408|368736104|GNRC|13|GENERAC HOLDINGS INC DE|36.39
20160408|368802104|GAM|65|GENERAL AMERICAN INVS INC|30.45
20160408|369385109|GNCMA|2186|GENERAL COMMUNICATION INC CL-A|17.59
20160408|369550108|GD|1056|GENERAL DYNAMICS CORP|131.39
20160408|369604103|GE|8194|GEN ELEC CO|30.63
20160408|369622410|GEH|108|GENERAL ELEC CAP CORP 4.875% N|26.07
20160408|369822705|GFNSL|804|GENERAL FIN CORP DEL SR NTS DU|21.77
20160408|370023103|GGP|75|GENERAL GROWTH PROPERTIES INC |28.76
20160408|370023202|GGPPRA|1|GENERAL GROWTH PROPERTIES, INC|25.78
20160408|370334104|GIS|20190|GENERAL MILLS INC|63.12
20160408|37045V118|GMWSA|735|GENERAL MOTORS COMPANY WARRANT|19.90
20160408|370853202|GSI|7065|GENERAL STL HLDGS INC COM NEW |1.44
20160408|371559105|GWR|15|GENESEE & WYOMING INC CL-A|57.90
20160408|37185X106|GEN|25|GENESIS HEALTHCARE INC CL A CO|2.24
20160408|371901109|GNTX|1349|GENTEX CORP|14.91
20160408|371927104|GEL|734|GENESIS ENERGY L.P.|29.47
20160408|37229T202|GNUS|25789|GENIUS BRANDS INTERNATIONAL, I|1.30
20160408|372303206|GMXAY|81|GENMAB A/S ADS (SPONSORED) (DN|69.95
20160408|372427104|GNCA|22092|GENOCEA BIOSCIENCES INC COM ST|6.65
20160408|37244C101|GHDX|11863|GENOMIC HEALTH INC|26.82
20160408|372452300|GEBHY|9|GENTING BERHAD SPONS ADR|11.83
20160408|372460105|GPC|1105|GENUINE PARTS CO|96.91
20160408|37247D106|GNW|6107|GENWORTH FINANCIAL INC CL A|2.50
20160408|37251Q100|GNSZ|12915|GENSPERA INC COM STK (DE)|0.13
20160408|37253A103|THRM|20|GENTHERM INC COM STK (MI)|39.37
20160408|373334473|GPEPRA|675|GEORGIA POWER CO 6 1/8% SER CL|28.66
20160408|37364X109|GEOS|2948|GEOSPACE TECHNOLOGIES CORP COM|12.84
20160408|373678200|GOVX|2821|GEOVAX LABS INC COM STK (DE)|0.07
20160408|374163103|GERN|10479|GERON CORP|3.20
20160408|37427X104|GNGBY|1486|GETINGE AB UNSPONSORED ADR (SW|22.57
20160408|374297109|GTY|649|GETTY REALTY CORP(NEW)|19.73
20160408|374396208|GEVO|17307|GEVO INC COM NEW|0.24
20160408|37444Q108|GHST|7407|GHOST TECHNOLOGY, INC COM|0.01
20160408|374689107|ROCK|496|GIBRALTAR INDUSTRIES INC|26.49
20160408|375175106|GIGA|326|GIGA-TRONICS INC|1.41
20160408|37518A104|GIGL|4177|GIGGLES N' HUGS INC. COMMON ST|0.09
20160408|37518Q109|GIG|1229|GIGPEAK INC COM|2.82
20160408|375558103|GILD|3716|GILEAD SCIENCES INC|95.57
20160408|375916103|GIL|7|GILDAN ACTIVEWEAR COM SHS|30.00
20160408|37636P108|GVDNY|3150|Givaudan SA Unsponsored ADR (S|39.71
20160408|37637Q105|GBCI|186|GLACIER BANCORP INC|24.31
20160408|376398202|GWSVP|440|GLACIER WATER TST I 9.0625%PFD|25.60
20160408|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |7.25
20160408|376535308|GLADO|451|GLADSTONE CAP CORP TERM PFD (M|24.74
20160408|376536207|GOODP|234|GLADSTONE COMMERCIAL CORPORATI|25.51
20160408|376788105|GLAPY|505|GLANBIA PLC SPONS ADR|101.87
20160408|37733W105|GSK|5612|GLAXOSMITHKLINE PLC ADS|41.53
20160408|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.09
20160408|37827X100|GLNCY|2184|GLENCORE PLC UNSPONSORED ADR (|3.68
20160408|378973408|GSAT|40780|GLOBALSTAR, INC COM STK|1.72
20160408|379378102|GNL|2388|GLOBAL NET LEASE INC COM (MD) |8.66
20160408|37940X102|GPN|99077|GLOBAL PAYMENTS INC|71.74
20160408|37941P306|GLPW|1361|GLOBAL POWER EQUIPMENT GROUP I|2.15
20160408|37944K106|GDSI|22687|GLOBAL DIGITAL SOLUTIONS INC|0.01
20160408|37946R109|GLP|454|GLOBAL PARTNERS LP COM UTS REP|12.96
20160408|37950E119|SDEM|1169|GLOBAL X FDS GLOBAL X SUPERDIV|12.71
20160408|37950E127|SRET|2431|GLOBAL X FDS SUPERDIVIDEND REI|13.60
20160408|37950E192|PGAL|1695|GLOBAL X FTSE PORTUGAL 20 ETF |9.60
20160408|37950E200|GXG|5809|GLOBAL X MSCI COLOMBIA|8.73
20160408|37950E259|ARGT|5524|GLOBAL X MSCI ARGENTINA ETF|18.39
20160408|37950E291|DIV|66596|GLOBAL X SUPERDIVIDEND US ETF |24.31
20160408|37950E325|MLPJ|691|GLOBAL X FDS JUNIOR MLP ETF|6.99
20160408|37950E358|PERM|2532|GLOBAL X FDS GLOBAL X PERMANEN|24.39
20160408|37950E424|NGE|9336|GLOBAL X MSCI NIGERIA ETF|5.94
20160408|37950E549|SDIV|61042|GLOBAL X FDS GLOBAL X SUPERDIV|19.51
20160408|37950E648|ASEA|881|GLOBAL X SOUTHEAST ASIA ETF|13.17
20160408|37950E747|NORW|34691|GLOBAL X MSCI NORWAY ETF|9.60
20160408|37951D102|ENT|343|GLOBAL EAGLE ACQUISITION CORP |8.41
20160408|37953G103|BRSS|190|GLOBAL BRASS & COPPER HLDGS,IN|23.43
20160408|37953J107|GBCS|199|GLOBAL HEALTHCARE REIT, INC. C|0.45
20160408|37954L101|FTCY|2791|GLOBAL FUTURE CITY HOLDING INC|3.05
20160408|37954Y103|SCIU|1148|GLOBAL X FDS SCIENTIFIC BETA U|24.35
20160408|37954Y301|SCID|2445|GLOBAX X FDS SCIENTIFIC BETA E|23.04
20160408|37954Y400|SCIX|510|GLOBAL X FDS SCIENTIFIC BETA A|21.71
20160408|37954Y509|SCIJ|900|GLOBAL X FDS SCIENTIFIC BETA J|24.43
20160408|37954Y707|YLCO|65|GLOBAL X FDS YIELDCO INDEX ETF|10.48
20160408|37954Y806|ALTY|1028|GLOBAL X FDS SUPERDIVIDEND ALT|14.44
20160408|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|12.85
20160408|37954Y848|SIL|694|GLOBAL X SILVER MINERS ETF|27.08
20160408|37954Y855|LIT|7611|GLOBAL X LITHIUM ETF|20.91
20160408|37954Y863|GLDX|1132|GLOBAL X GOLD EXPLORERS ETF|24.26
20160408|37957B100|GBIM|4908|GLOBEIMMUNE INC COM STK (DE)|2.32
20160408|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.92
20160408|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160408|379890106|GLUU|228|GLU MOBILE INC COM STK (DE)|2.83
20160408|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.20
20160408|38000P104|GLYE|2160|GLYECO, INC. COMMON STOCK|0.11
20160408|380237107|GDDY|105858|GODADDY INC CL A|31.60
20160408|38045R206|GOL|74|GOL LINHAS AEREAS INTELIGENTES|6.35
20160408|38046C109|GOGO|2645|GOGO INC COM STK (DE)|10.84
20160408|38059T106|GFI|3312|GOLD FIELDS LTD SPONS ADR|3.95
20160408|380624106|GLLK|1014|GOLD LAKES CORP COM|0.90
20160408|38068T105|GORO|568|GOLD RESOURCE CORPORATION COM |2.44
20160408|380956409|GG|823|GOLDCORP INC.|16.36
20160408|381010107|GLDC|18|GOLDEN ENTERPRISES|5.35
20160408|38119T104|GSS|52767|GOLDEN STAR RESOURCES LTD|0.48
20160408|381370105|GV|20|GOLDFIELD CORPORATION|1.74
20160408|38141G104|GS|1401|GOLDMAN SACHS GROUP INC|150.41
20160408|38143Y665|GSPRA|931|GOLDMAN SACHS GROUP INC DEP SH|19.90
20160408|381430107|GSIE|2070|GOLDMAN SACHS ETF TR ACTIVEBET|23.60
20160408|381430206|GEM|786|GOLDMAN SACHS ETF TR ACTVEBETA|25.28
20160408|381430305|GSEU|6896|GOLDMAN SACHS ETF TR ACTIVEBET|25.76
20160408|381430404|GSJY|1552|GOLDMAN SACHS ETF TR ACTIVEBET|25.46
20160408|381430503|GSLC|7933|GOLDMAN SACHS ETF TR ACTIVEBET|41.59
20160408|381431105|GRMC|2130|GOLDRICH MINING COMPANY COMMON|0.03
20160408|38144G184|GSJ|290|GOLDMAN SACHS GROUP INC 6.5% N|26.06
20160408|38144G804|GSPRD|1490|GOLDMAN SACHS GROUP, INC (THE)|20.22
20160408|38144X500|GSPRB|611|GOLMAN SACHS GP INC (THE) DEP |25.95
20160408|38144X609|GSPRC|135|GOLDMAN SACHS GRP INC (THE) DE|21.09
20160408|38145G308|GSPRJ|132|GOLDMAN SACHS GROUP INC DEP SH|24.68
20160408|38148B108|GSPRK|2542|GOLDMAN SACHS GROUP, INC. (THE|27.23
20160408|38153U108|GXSFF|177|GOLDSOURCE MINES INC|0.22
20160408|38173M102|GBDC|203|GOLUB CAP BDC INC COM STK (DE)|17.21
20160408|382140879|GTIM|2691|GOOD TIMES RESTAURANTS INC COM|3.81
20160408|382550101|GT|125|GOODYEAR TIRE&RUBR;COM NPV|31.14
20160408|38268T103|GPRO|6909|GOPRO INC CL A COM STK (DE)|12.29
20160408|38268V108|GOPH|545|GOPHER PROTOCOL INC COM (NV)|3.45
20160408|38269P100|GMAN|412|GORDMANS STORES, INC COM STK|2.30
20160408|382866119|GRSHW|200|GORES HLDGS INC WT EXP (DE)|0.21
20160408|383082104|GRC|149|GORMAN RUPP COMPANY|24.91
20160408|384556106|GHM|31|GRAHAM CORP|18.38
20160408|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|460.33
20160408|384802104|GWW|859|GRAINGER W.W.INC|229.97
20160408|38500T101|GTE|161|GRAN TIERRA ENERGY INC|2.37
20160408|385002209|GPTPRA|34|GRAMERCY PPTY TR REDEEMABLE PF|26.00
20160408|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.60
20160408|387437114|GRPU|1779|GRANITE REAL ESTATE INVT TR ST|28.13
20160408|38983D300|AJX|401|GREAT AJAX CORP|12.00
20160408|39013L502|GBSN|71|GREAT BASIN SCIENTIFIC INC COM|4.09
20160408|390607109|GLDD|175|GREAT LAKES DREDGE & DOCK CORP|4.06
20160408|39115V101|GPL|344|GREAT PANTHER SILVER LIMITED O|0.96
20160408|391164100|GXP|199|GREAT PLAINS ENERGY INC.|31.73
20160408|391416104|GWB|934|GREAT WESTN BANCORP INC COM ST|26.77
20160408|392709101|GRBK|88|GREEN BRICK PARTNERS INC COMMO|7.14
20160408|39303R102|GETG|1000|GREEN EARTH TECHNOLOGIES INC C|0.02
20160408|39304D102|GDOT|23|GREEN DOT CORPORATION CL A COM|21.36
20160408|39304T107|GYOG|4367|GREEN ENERGY ENTERPRISES INC C|.
20160408|393222104|GPRE|150|GREEN PLAINS INC COM STK (IA) |15.63
20160408|393229109|GPDB|2903|GREEN POLKADOT BOX INCORPORATE|0.31
20160408|393657101|GBX|31820|GREENBRIER COMPANIES INC (THE)|30.27
20160408|39486P303|GRAS|1200000|GREENFIELD FARMS FOOD INC COM |.
20160408|395259104|GHL|17|GREENHILL & CO INC COM STK|19.02
20160408|39526G107|GRNH|273718|GREENGRO TECHNOLOGIES INC COM |0.04
20160408|398438408|GRFS|1285|GRIFOLS S A SPON ADR REPSTG 1/|15.60
20160408|39850T105|GRLD|6000|GRILLED CHEESE TRUCK, INC. COM|0.19
20160408|398905109|GPI|190|GROUP 1 AUTOMOTIVE,INC|52.94
20160408|399473107|GRPN|5364|GROUPON INC COM STK CL A (DE) |4.28
20160408|400110102|GRUB|15156|GRUBHUB INC COM STK (DE)|24.01
20160408|40049J206|TV|44|GRUPO TELEVISA SA GDS (REPTG 5|25.99
20160408|400506101|PAC|23|GRUPO AEROPORTUARIO DEL PACIFI|88.09
20160408|40051E202|ASR|131|GRUPO AEROPORT ADS (10 SR B)|146.11
20160408|40052B108|GTXI|2250|GTX INC DEL|0.58
20160408|40053C105|BSMX|2|GRUPO FINANCIERO SANTANDER MEX|8.17
20160408|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|15.75
20160408|401617105|GES|448|GUESS ?,INC.|17.35
20160408|401664107|GBAB|571|GUGGENHEIM BUILD AMER BDS MANA|23.32
20160408|40167K100|GGE|205|GUGGENHEIM ENHANCED EQUITY STR|15.21
20160408|40171F204|GTHP|64270|GUIDED THERAPEUTICS COM NEW|0.11
20160408|40171V100|GWRE|5000|GUIDEWIRE SOFTWARE INC COM STK|53.45
20160408|402307102|GIFI|13|GULF ISLAND FABRICATION INC|7.53
20160408|402479737|GLFPO|25|GULF POWER COMPANY 5.60% PREF |102.65
20160408|402479745|GUA|949|GULF PWR CO|25.61
20160408|402629208|GLF|61|GULFMARK OFFSHORE INC|4.57
20160408|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|4.05
20160408|40412C101|HCA|1657|HCA HLDGS INC COM|78.84
20160408|40414L109|HCP|780|HCP INC COM STK (MD)|34.04
20160408|40416M105|HDS|852|HD SUPPLY HLDGS INC COM STK (D|33.23
20160408|404172108|HFFC|100|H F FINL CORP|17.94
20160408|40425J101|HMSY|289|HMS HOLDINGS CORP|14.40
20160408|404251100|HNI|78|HNI CORPORATION COM STK|39.14
20160408|40428H805|HUSIPRF|1241|HSBC USA INC PFD SERIES F FLOA|21.42
20160408|40428H862|HUSIPRH|200|HSBC USA, INC. DEP SH REP 1/40|24.95
20160408|404280406|HSBC|7012|HSBC HOLD PLC ADS (REP 5 ORD) |29.26
20160408|404280703|HSEA|246|HSBC HOLDINGS, PLC, PERPETUAL |26.48
20160408|40434L105|HPQ|6540|HP INC COM STK (DE)|11.99
20160408|404609109|HCKT|718|HACKETT GROUP INC (THE) COM ST|14.30
20160408|405217100|HAIN|1946|HAIN CELESTIAL GROUP INC.(THE)|41.44
20160408|40522L108|HLG|299|HAILIANG ED GROUP INC SPONSORE|8.99
20160408|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.42
20160408|405331109|HALB|9143|HALBERD CORPORATION COMMON STO|.
20160408|40537Q506|HK|49946|HALCON RESOURCES CORP COM STK |1.00
20160408|40624Q203|HALL|591|HALLMARK FINANCIAL SERVICES IN|11.49
20160408|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.55
20160408|40637H109|HALO|1685|HALOZYME THERAPEUTICS INC|11.03
20160408|40650V100|HYH|6|HALYARD HEALTH INC COM STK (DE|28.13
20160408|409735206|BTO|2101|JOHN HANCOCK FINANCIAL OPPORTU|23.50
20160408|409900107|HKFIQ|937|HANCOCK FABRIC INC|.
20160408|410120109|HBHC|943|HANCOCK HOLDING CO|22.03
20160408|410120307|HBHCL|1746|HANCOCK HLDG CO 5.95% SUB NTS |25.07
20160408|41013T105|PDT|1506|JOHN HANCOCK PREMIUM DIVIDEND |15.37
20160408|41013V100|HTD|6934|JOHN HANCOCK TAX-ADVG DIV INCM|23.08
20160408|410142103|JHI|135|HANCOCK JOHN INVSTRS TRST MASS|15.25
20160408|41021P103|HPS|38|JOHN HANCOCK PREFERRED INCOM F|18.79
20160408|410315105|HNH|74|HANDY & HARMAN LTD|25.75
20160408|410345102|HBI|4019|HANESBRANDS INC COM STK|27.87
20160408|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |13.79
20160408|41043F208|HNGR|258|HANGER, INC.|6.27
20160408|41043M104|HLPPY|97|HANG LUNG PPTYS LTD SPONS ADR |9.23
20160408|410495204|HAFC|200|HANMI FINANCIAL CORP COM|20.81
20160408|41068X100|HASI|292|HANNON ARMSTRONG SUSTAINABLE|18.40
20160408|411307200|HNSN|582|HANSEN MEDICAL, INC. COM NEW|3.20
20160408|412324303|HDNG|37|HARDINGE INC|12.78
20160408|412822108|HOG|60|HARLEY DAVIDSON INC|44.50
20160408|413086109|HAR|256|HARMAN INT'L IND INC|81.88
20160408|413160102|HLIT|31372|HARMONIC INC|3.06
20160408|413216300|HMY|763|HARMONY GOLD MNG SP ADR-NEW|3.85
20160408|413247107|HRMN|4900|HARMONY MERGER CORP COM|9.89
20160408|413833104|TINY|14|HARRIS AND HARRIS GROUP INC|1.72
20160408|416196103|HHS|20|HARTE-HANKS,INC|2.38
20160408|416515104|HIG|73|HARTFORD FIN SER GP INC|45.12
20160408|41753F109|HCAP|2033|HARVEST CAP CR CORP COM STK (D|12.60
20160408|41754V103|HNR|9079|HARVEST NATURAL RESOURCES, INC|0.58
20160408|417772100|HNORY|200|Harvey Norman Holdings Ltd Uns|16.50
20160408|418056107|HAS|1331|HASBRO INC|78.46
20160408|41902R400|HTSPRA|22|HATTERAS FINANCIAL CORP CUM RE|23.15
20160408|419879101|HA|150|HAWAIIAN HOLDINGS, INC.|47.31
20160408|420476103|HWBK|553|HAWTHORN BANCSHARES INC COM ST|15.48
20160408|420877201|HAYN|67|HAYNES INT'L INC (NEW)|34.56
20160408|421906108|HCSG|169|HEALTH CARE SVCS GROUP INC|36.86
20160408|421924309|HLS|3|HEALTHSOUTH CORPORATION COM|35.85
20160408|42222N103|HSTM|125|HEALTHSTREAM INC|21.84
20160408|422245100|HWAY|2914|HEALTHWAYS INC|10.31
20160408|42226V101|HLTK|4500|HEALTHTALK LIVE INC COMMON STO|0.12
20160408|42237K102|HTBX|487|HEAT BIOLOGICS INC COM STK (DE|0.66
20160408|422704106|HL|22652|HECLA MINING CO|2.87
20160408|422806109|HEI|4|HEICO CORP|58.83
20160408|422806208|HEIA|100|HEICO CRP CL-A|46.71
20160408|422819102|HSII|30|HEIDRICK & STRUGGLES INT'L INC|23.70
20160408|423012301|HEINY|799|HEINEKEN NV SPONSORED ADR (NET|44.87
20160408|423281104|HLSPY|1613|HELIOSPECTRA AB SPONSORED ADR(|1.33
20160408|42330P107|HLX|742|HELIX ENERGY SOLUTIONS GROUP I|5.12
20160408|423452101|HP|212|HELMERICH & PAYNE INC|56.17
20160408|42365Q103|HMTV|11671|HEMISPHERE MEDIA GROUP, INC. C|12.86
20160408|42470P107|BLDWD|102|HEMPTECH CORP|4.00
20160408|42550U109|HENKY|92|HENKEL AG AND CO KGAA SPONSORE|99.75
20160408|425883105|HNNMY|4026|Hennes & Mauritz AB Unsponsore|6.87
20160408|425885100|HNNA|60|HENNESSY ADVISORS INC|26.71
20160408|427093307|HERO|780|HERCULES OFFSHORE INC COM STK |2.49
20160408|427096862|HTGX|1944|HERCULES CAPITAL, INC. SR NT 6|25.44
20160408|42726M106|HCCI|1504|HERITAGE-CRYSTAL CLEAN, INC CO|10.23
20160408|42751Q105|HESAY|25|HERMES INTL S A UNSPONSORED AD|33.98
20160408|427746102|HRTX|590|HERON THERAPEUTICS INC NEW COM|20.57
20160408|427825500|HT|541|HERSHA HOSPITALITY TR PRIORITY|19.81
20160408|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.85
20160408|42805T105|HTZ|1182|HERTZ GLOBAL HOLDINGS INC COM |9.45
20160408|42809H107|HES|893|HESS CORPORATION|52.90
20160408|42809H404|HESPRA|425|HESS CORP DEP SHS REPSTG 1/20T|67.99
20160408|42824C109|HPE|712|HEWLETT PACKARD ENTERPRISE CO |17.74
20160408|42833L108|HGG|126144|HHGREGG, INC.(IN)|1.88
20160408|428567101|HIBB|24352|HIBBETT SPORTS INC COM|33.03
20160408|430101725|DRVN|412|HIGHLAND FDS I|16.40
20160408|430101774|SNLN|56279|HIGHLAND FDS I HIGHLAND/IBOXX |18.27
20160408|430893107|HLND|1000|HIGHLANDS BANKSHARES INC VA|5.25
20160408|43113X101|HPJ|19|HIGHPOWER INTERNATIONAL (DEL) |1.96
20160408|431475102|HRC|187|HILL-ROM HOLDINGS, INC.|52.29
20160408|431643105|HBIA|100|HILLS BANCORPORATION COM|44.30
20160408|432748101|HTH|320|HILLTOP HOLDINGS, INC|18.15
20160408|43300A104|HLT|1993|HILTON WORLDWIDE HLDGS INC COM|22.10
20160408|433323102|HIFS|102|HINGHAM INSTN FOR SVGS (MASS) |120.03
20160408|433406204|HINOY|75|HINO MOTORS LTD-ADR|100.46
20160408|433578507|HTHIY|10|HITACHI LTD ADR (10COM)NEW|43.42
20160408|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|33.14
20160408|436106108|HFC|662|HOLLYFRONTIER CORP COM (DE)|34.28
20160408|436440101|HOLX|209|HOLOGIC INC|35.25
20160408|43689E107|HBCP|92|HOME BANCORP, INC. COM|26.95
20160408|436893200|HOMB|361|HOME BANCSHARES INC COM STK|39.18
20160408|437076102|HD|763|HOME DEPOT INC|133.87
20160408|438128308|HMC|819|HONDA MOTOR CO ADR ONE (1) COM|25.68
20160408|438516106|HON|994|HONEYWELL INTERNATIONAL INC|111.67
20160408|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|23.87
20160408|438581308|HNGKY|54299|HONGKONG LAND HLDGS LTD ADR (H|30.45
20160408|438586109|CETC|94|HONGLI CLEAN ENERGY TECHNOLOGI|0.37
20160408|439038100|HOFT|6200|HOOKER FURNITURE CORP|27.37
20160408|439104100|HH|56|HOOPER HOLMES INC|0.13
20160408|439555301|HOWWY|216|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20160408|440327104|HMN|70|HORACE MANN EDUCATORS CORP|30.65
20160408|440407104|HBNC|16|HORIZON BANCORP (IND)|24.15
20160408|44045A102|HRZN|240|HORIZON TECHNOLOGY FINANCE COR|11.63
20160408|440452100|HRL|53|HORMEL FOODS CORPORATION|42.19
20160408|440543106|HOS|235|HORNBECK OFFSHORE SERVICES INC|8.28
20160408|440694305|ZINCQ|1088|HORSEHEAD HLDG CORP COM STK (D|0.13
20160408|44106M102|HPT|443|HOSPITALITY PROPERTIES TST SBI|25.76
20160408|44106M607|HPTPRD|328|HOSPITALITY PROPERTIES TRUST P|25.92
20160408|44107P104|HST|50|HOST HOTELS & RESORTS, INC|15.29
20160408|44157R109|HMHC|15|HOUGHTON MIFFLIN HARCOURT CO C|19.07
20160408|442487112|HOVNP|650|HOVNANIAN ENTERPRISES CL B PFD|2.17
20160408|442487203|HOV|48869|HOVNANIAN ENTERPRISES INC|1.51
20160408|44267D107|HHC|5|HOWARD HUGHES CORP COM STK (DE|98.43
20160408|443251103|HOCPY|194241|HOYA CORP SPONSORED ADR (JAPAN|38.29
20160408|443510607|HUBB|19|HUBBELL INC CL-B|106.62
20160408|443573100|HUBS|566|HUBSPOT INC COM STK (DE)|41.81
20160408|443628102|HBM|231|HUDBAY MINERALS INC|2.99
20160408|443787106|HSON|309|HUDSON GLOBAL INC COM STK (DE)|2.57
20160408|444144109|HDSN|27|HUDSON TECHNOLOGIES INC|3.13
20160408|444560106|BOSSY|3613|HUGO BOSS AG SPONSORED ADR (GE|12.69
20160408|446150104|HBAN|11307|HUNTINGTON BANCSHARES INC|9.30
20160408|446150708|HBANO|3990|HUNTINGTON BANCSHS INC DEP SHS|25.36
20160408|447011107|HUN|568|HUNTSMAN CORPORATION|12.70
20160408|447462102|HURN|3|HURON CONSULTING GROUP INC.|54.72
20160408|448103101|HSQVY|400|HUSQUARVA AB SPONSORED ADR (SW|14.23
20160408|44915H104|HYSR|35241|HYPERSOLAR INC COM STK (NV)|0.01
20160408|449172105|HY|284|HYSTER-YALE MATLS HANDLINGS IN|64.79
20160408|44931J100|ICTV|16880|ICTV BRANDS INC. COMMON STOCK |0.18
20160408|44934S206|ICAD|596|ICAD INC COM STK (DE)|4.83
20160408|44938L108|IDI|16715|IDI INC COM STK (DE)|5.27
20160408|44951M306|IEGHD|2|IEG HLDGS CORP COM STK|5.00
20160408|449586106|IGIFF|21|IGM FINANCIAL INC|28.54
20160408|44970B109|IMS|100|IMS HEALTH HLDGS INC COM STK (|26.19
20160408|45031U101|STAR|542|ISTAR INC|9.06
20160408|45032K102|CMDT|1271|ISHARES COMMODITY OPTIMIZED TR|32.43
20160408|45033E105|ITCB|40|ITAU CORPBANCA SPONSORED ADR|13.16
20160408|45069V203|ITUS|2457|ITUS CORP|2.80
20160408|45071R109|XXIA|1101|IXIA|11.92
20160408|450737101|IBDRY|15144|IBERDROLA SA DPON ADR (SPAIN) |26.18
20160408|450828108|IBKC|62|IBERIABANK CORPORATION|48.35
20160408|450828207|IBKCP|417|IBERIABANK CORP DEP SHS REPSTG|25.60
20160408|450913108|IAG|526|IAMGOLD CORP|2.37
20160408|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|12.77
20160408|451033104|IBIO|11191|IBIO, INC. COMMON STOCK|0.58
20160408|45104G104|IBN|343459|ICICI BANK LTD ADS(RP 2EQTY SH|6.59
20160408|451055107|ICON|217|ICONIX BRAND GROUP, INC.|7.44
20160408|45107D108|ICNV|380838|ICON VAPOR, INC. COMMON STOCK |.
20160408|451100101|IEP|68|ICAHN ENTERPRISES L.P|59.87
20160408|45168D104|IDXX|83|IDEXX LABORATORIES CORP|80.48
20160408|45168K306|IDRA|2198|IDERA PHARMACEUTICALS, INC COM|1.94
20160408|45173Y101|ILIAY|1156|ILIAD S A UNSPONSORED ADR (FRA|10.85
20160408|451731103|RXDX|15574|IGNYTA INC COMMON STOCK (DE)|7.91
20160408|45174J103|IHRT|1113|IHEARTMEDIA, INC. CLASS A COMM|1.20
20160408|452308109|ITW|332|ILLINOIS TOOL WORKS|102.56
20160408|452327109|ILMN|1049|ILLUMINA INC.|168.21
20160408|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|7.75
20160408|45245A107|IMN|148|IMATION CORPORATION|1.30
20160408|45245E109|IMAX|22|IMAX CORPORATION|29.48
20160408|45245S108|IWSY|367|IMAGEWARE SYSTEMS,INC|1.45
20160408|45250L105|UULFF|66|IMAGIN MED INC COM (CDA)|0.01
20160408|45252L103|IMDZ|75|IMMUNE DESIGN CORP COM|15.10
20160408|452521107|IMMR|672|IMMERSION CORP|7.74
20160408|45253H101|IMGN|569|IMMUNOGEN INC|9.45
20160408|45254C101|IMNP|94|IMMUNE PHARMACEUTICALS INC. NE|0.48
20160408|45254P409|IMPHO|89|IMPAC MORTGAGE HOLDINGS, INC. |4.90
20160408|452553308|IMPUY|178|IMPALA PLATINUM HLDGS LTD SPON|2.92
20160408|45256B101|IPXL|381|IMPAX LABORATORIES INC COM (DE|34.89
20160408|452833205|IHLDY|3635|IMPERIAL HOLDINGS LTD SPONSORE|9.29
20160408|452892102|IPMLF|54|IMPERIAL METALS CORP -NEW|3.06
20160408|452907108|IMMU|660|IMMUNOMEDICS INC|2.68
20160408|452926108|IOT|271|INCOME OPP RLTY INVESTORS INC |7.01
20160408|453038408|IMO|121|IMPERIAL OIL LTD|30.92
20160408|45320R108|IMSC|172247|IMPLANT SCIENCES CORP|0.36
20160408|45321L100|IMPV|1196|IMPERVA, INC COM|49.94
20160408|45323J103|IMPR|552|IMPRIVATA, INC COM|12.89
20160408|45326Y206|INCZY|1986|INCITEC PIVOT LTD SPONSORED AD|2.23
20160408|45329R109|INCR|432|INC RESH HLDGS INC,CLASS A COM|44.19
20160408|45336E109|SAAS|1356|INCONTACT INC COM STK (DE)|8.98
20160408|45337C102|INCY|340|INCYTE CORPORATION|79.40
20160408|45378A106|IRT|3150|INDEPENDENCE RLTY TR INC COM S|6.90
20160408|453836108|INDB|1549|INDEPENDENT BANK CORP (MASS)|43.71
20160408|45409B107|QAI|15475|IQ HEDGE MULTI-STRATEGY COMPOS|28.80
20160408|45409B503|QMN|947|IQ HEDGE MARKET NEUTRAL ETF|25.32
20160408|45409B537|HFXJ|1061|INDEXIQ IQ 50 PERCENT HEDGED F|15.86
20160408|45409B602|CPI|267|IQ REAL RETURN ETF|26.56
20160408|45409B628|ROOF|66|IQ U.S. REAL ESTATE SMALL CAP |24.55
20160408|45409B867|CNDA|61|INDEXIQ ETF TR IQ CANADA SMALL|13.94
20160408|45579E105|INVVY|249|INDIVIOR PLC SPONSORED ADR (GB|11.87
20160408|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|5.56
20160408|455793109|IDEXY|3791|INDUSTRIA DE DISENO TEXTIL IND|16.17
20160408|45580E102|INQD|124|INDOOR HARVEST CORP|0.53
20160408|455807107|IDCBY|1099|Industrial & Commercial Bank o|10.49
20160408|456277102|INTK|997000|INDUSTRIAL NANOTECH INC|.
20160408|456314103|IDSA|1836|INDUSTRIAL SVCS AMER INC (FL) |2.63
20160408|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|50.68
20160408|45662N103|IFNNY|4015|INFINEON TECH AG ADS(REP1 ORD)|14.02
20160408|45665G303|INFI|196|INFINITY PHARMACEUTICALS INC C|6.22
20160408|45665Q103|IPCC|12|INFINITY PROPERTY & CASUALTY C|77.34
20160408|45667G103|INFN|866|INFINERA CORPORATION COMMON ST|14.67
20160408|45672B305|IFJPY|2|INFORMA PLC SPONSORED ADR (JEY|19.92
20160408|45672H104|BLOX|695|INFOBLOX INC COM|15.39
20160408|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.08
20160408|45684W107|INGIY|98|INGENICO GROUP AMERICAN DEPOSI|22.28
20160408|457153104|IM|46|INGRAM MICRO INC.CL-A|35.13
20160408|457187102|INGR|834|INGREDION INC COM|108.05
20160408|457642205|INOD|238|INNODATA INC COM STK (DE)|2.30
20160408|457669307|INSM|1276|INSMED INC-NEW|13.67
20160408|457676203|IPRU|7|INNOVATIVE PRODUCT OPPORTUNITI|.
20160408|45772S109|IMASY|74|INMARSAT PLC LONDON UNSPONSORE|14.00
20160408|45773H201|INO|5747|INOVIO PHARMACEUTICALS, INC. N|9.34
20160408|45773Y105|INWK|6901|INNERWORKINGS INC COM STK|8.01
20160408|45778V106|INNV|45700|INNOVUS PHARMACEUTICALS, INC. |0.06
20160408|45779A507|NSPR|99|INSPIREMD INC COM STK NEW (DE)|0.53
20160408|45779L107|IFMI|3|INSTITUTIONAL FINL MKTS INC CO|0.91
20160408|45780R101|IBP|4295|INSTALLED BUILDING PRODUCTS IN|26.98
20160408|45781D101|INOV|270|INOVALON HLDGS INC COM CL A (D|18.17
20160408|45781M101|INVA|941|INNOVIVA INC COM STK (DE)|13.43
20160408|457874105|IAUGY|32|Insurance Australia Group Ltd |20.64
20160408|45790H101|IPXHY|185|INPEX CORPORATION UNSPONSORED |7.36
20160408|45811E301|IESC|4365|INTEGRATED ELECTRICAL SERVICES|13.54
20160408|458118106|IDTI|434|INTEGRATED DEVICE TECH INC|19.72
20160408|45817G201|IDN|276|INTELLICHECK MOBILISA INC COM |1.62
20160408|458173101|IPCI|21193|INTELLIPHARMACEUTICS INTL INC |2.10
20160408|45821F108|IEVM|1201700|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160408|45822P204|IEH|1594|INTEGRYS ENERGY GROUP INC 6% J|26.50
20160408|45822R101|IGXT|7574|INTELGENX TECHNOLOGIES CORP CO|0.55
20160408|45824Q101|IGAP|183|INTEGRITY APPLICATIONS INCORPO|3.50
20160408|45824V209|INSY|4007|INSYS THERAPEUTICS INC COM STK|17.42
20160408|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160408|45841V109|ININ|17|INTERACTIVE INTELLIGENCE GRP I|35.34
20160408|45845P108|ICPT|94|INTERCEPT PHARMACEUTICALS INC |148.66
20160408|458488202|ICLD|89|INTERCLOUD SYSTEMS, INC. COMMO|0.82
20160408|45857P509|IHG|935|INTERCONTINENTAL HOTELS GROUP |39.89
20160408|45866F104|ICE|144|INTERCONTINENTAL EXCHANGE INC |234.51
20160408|458665304|TILE|35|INTERFACE INC COM STK|18.02
20160408|45882D109|IMI|39|INTERMOLECULAR INC COM STK (DE|2.36
20160408|458977204|ITMSF|8197|INTERMAP TECH CORP CL-A|0.26
20160408|459044103|IBOC|307|INTL BANCSHARES CORP (TX)|23.07
20160408|459200101|IBM|1|INTL BUSINESS MACHINES CORP|148.25
20160408|45923G103|ICRD|85000|INTERNATIONAL CARD ESTABLISHME|.
20160408|459348108|ICAGY|174|INTERNATIONAL CONS AIRLS GRP|37.18
20160408|459506101|IFF|101|INTL FLAVORS & FRAGRANCES|116.64
20160408|460146103|IP|6838|INTERNATIONAL PAPER CO|39.60
20160408|460321201|ISHC|4798|INTL SHIPHOLDING CORP|2.15
20160408|460335201|ISCA|766|INTL SPEEDWAY CORP CL-A|34.49
20160408|460371206|ILST|479575|INTERNATIONAL STAR, INC NEW|.
20160408|460378201|ISCO|175|INTERNATIONAL STEM C|4.00
20160408|46059T109|IIJI|14|INTERNET INITIATIVE JPN INC AD|9.59
20160408|46069S109|ISIL|437|INTERSIL CORP CL-A|12.91
20160408|46071F103|XENT|9|INTERSECT ENT INC COM|18.69
20160408|460919103|ITPOF|58|INTERTAPE POLYMER GROUP INC|13.97
20160408|461070856|IPLPRD|1437|INTERSTATE POWER & LIGHT COMPA|25.91
20160408|46113M108|IILG|9521|INTERVAL LEISURE GROUP INC (DE|13.12
20160408|46115H107|ISNPY|319|INTESA SANPAOLO SPA SPONS ADR |14.78
20160408|46116X101|ITCI|35|INTRA-CELLULAR THERAPIES INC. |34.80
20160408|46120E602|ISRG|317|INTUITIVE SURGICAL INC|614.78
20160408|461202103|INTU|368|INTUIT INC|103.17
20160408|46121Y102|IPI|133|INTREPID POTASH, INC|0.87
20160408|46122B101|IORG|1037|INTREORG SYSTEMS INC COM STK (|0.80
20160408|46122T102|XON|55913|INTREXON CORP COM STK (VA)|34.56
20160408|46123X409|INVT|61509|INVENTERGY GLOBAL INC NEW COM |1.91
20160408|46131B100|IVR|300|INVESCO MORTGAGE CAPITAL INC C|12.11
20160408|46131H107|VVR|415|INVESCO SR INCOME TR COM BEN I|4.01
20160408|46131J103|VKQ|14800|INVESCO MUNICIPAL TRUST COM SH|13.42
20160408|46132C107|VMO|752|INVESCO MUNI OPP TR COM SHS BE|14.10
20160408|46132K109|VPV|4278|INVESCO PENNSYLVANIA VALUE MUN|13.83
20160408|46132L107|VBF|1103|INVESCO BD FD|18.31
20160408|46132P108|IIM|250|INVESCO VALUE MUNI INCM TR COM|17.22
20160408|46132X101|OIA|191|INVESCO MUNI INCM OPPORT TRUST|7.69
20160408|46133G107|IQI|24751|INVESCO QUALITY MUNI INCM TR C|13.36
20160408|46145F105|ITG|195|INVESTMENT TECH GROUP INC(NEW)|20.22
20160408|46146L101|ISBC|3528|INVESTORS BANCORP INC NEW COM |11.19
20160408|461730103|IRET|1994|INVESTORS REAL ESTATE TR SBI|6.99
20160408|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|25.70
20160408|461730301|IRETPRB|15|INVESTORS REAL ESTATE TR|26.25
20160408|46183X208|IVITD|1891|INVICTUS MD STRATEGIES CORP CO|0.32
20160408|46185L103|NVTA|19|INVITAE CORP COM|11.26
20160408|46186M209|NVIV|3770|INVIVO THERAPEUTICS HOLDINGS C|6.38
20160408|46187J205|IVTY|245|INVUITY INC COM NEW|7.03
20160408|462222100|IONS|4107|IONIS PHARMACEUTICALS INC COM |41.40
20160408|46264E103|IPOW|189|IPOWORLD. COMMON STOCK|0.27
20160408|46266A109|IRMD|10035|IRADIMED CORP COM|14.65
20160408|46267Q202|IREBY|2240|GOVERNOR-BK OF IRELND ADS NEW |11.04
20160408|46269C102|IRDM|6327|IRIDIUM COMM INC COM STK (NY) |7.40
20160408|46269C409|IRDMB|68|IRIDIUM COMMUNICATIONS INC PER|283.25
20160408|462714106|IKSGY|360|IRKUTSKENERGO AO SPONS ADR|10.50
20160408|462726100|IRBT|8775|IROBOT CORPORATION|34.55
20160408|46284V101|IRM|1587|IRON MOUNTAIN INC COM STK NEW |32.28
20160408|463013102|ICPW|6500|Ironclad Performance Wear Corp|0.27
20160408|46333X108|IRWD|5796|IRONWOOD PHARMACEUTICALS INC C|11.45
20160408|46428Q109|SLV|67047|ISHARES SILVER TRUST|14.48
20160408|464285105|IAU|25727|ISHARES GOLD TRUST|11.98
20160408|464286202|EWO|37892|ISHARES MSCI AUSTRIA CAPPED ET|15.29
20160408|464286251|CEMB|4157|ISHARES EMERGING MARKETS CORP |49.71
20160408|464286285|EMHY|25786|ISHARES EMERGING MARKETS HIGH |46.63
20160408|464286301|EWK|62686|ISHARES MSCI BELGIUM CAPPED ET|17.45
20160408|464286319|DVYE|14438|ISHARES EMERGING MARKETS DIVID|31.21
20160408|464286327|SLVP|15|ISHARES INC MSCI GLOBAL SILVER|8.51
20160408|464286343|FILL|8648|ISHARES INC MSCI GLOBAL ENERGY|17.14
20160408|464286350|VEGI|21128|ISHARES INC MSCI GLOBAL AGRICU|21.81
20160408|464286368|PICK|126727|ISHARES INC MSCI GLOBAL SELECT|9.01
20160408|464286392|URTH|4245|ISHARES MSCI WORLD ETF|68.13
20160408|464286400|EWZ|5500|ISHARES MSCI BRAZIL CAPPED ETF|24.96
20160408|464286475|EEMS|7284|ISHARES MSCI EMERGING MKTS SMA|40.38
20160408|464286509|EWC|60051|ISHARES MSCI CANADA ETF|23.02
20160408|464286517|LEMB|645|ISHARES INC EMERGING MKTS LOCA|42.70
20160408|464286525|ACWV|11267|ISHARES MSCI ALL COUNTRY WORLD|73.01
20160408|464286533|EEMV|45550|ISHARES MSCI EMERGING MKTS MIN|49.79
20160408|464286624|THD|38|ISHARES MSCI THAILAND CAPPED E|64.18
20160408|464286632|EIS|41857|ISHARES INC MCSI ISRAEL CAPPED|47.34
20160408|464286640|ECH|26|ISHARES INC MCSI CHILE CAPPED |35.35
20160408|464286665|EPP|251475|ISHARES INC|37.61
20160408|464286673|EWS|4300|ISHARES INC|10.60
20160408|464286707|EWQ|8|ISHARES MSCI FRANCE ETF|23.37
20160408|464286715|TUR|8600|ISHARES MSCI TURKEY ETF|42.37
20160408|464286756|EWD|13388|ISHARES MSCI SWEDEN ETF|28.77
20160408|464286764|EWP|25|ISHARES MSCI SPAIN CAPPED ETF |25.79
20160408|464286772|EWY|948|ISHARES INC MSCI SOUTH KOREA C|50.83
20160408|464286780|EZA|6913|ISHARES MSCI SOUTH AFRICA ETF |49.89
20160408|464286806|EWG|15125|ISHARES MSCI GERMANY ETF|24.60
20160408|464286814|EWN|86932|ISHARES MSCI NETHERLNDS ETF|24.03
20160408|464286822|EWW|10|ISHARES MSCI MEXICO CAPPED INV|50.95
20160408|464286830|EWM|252474|ISHS MSCI MALAYSIA ETF|8.66
20160408|464286848|EWJ|41451|ISHARES MSCI JAPAN ETF|11.01
20160408|464286855|EWI|29238|ISHARES MSCI ITALY CAPPED ETF |11.28
20160408|464286871|EWH|178840|ISHARES MSCI HONG KONG ETF|19.27
20160408|464287101|OEF|1|ISHARES S&P 100 ETF|90.92
20160408|464287127|JKD|3757|ISHARES TR|118.58
20160408|464287150|ITOT|45488|ISHARES CORE S&P TOTAL U.S. ST|92.45
20160408|464287184|FXI|120|ISHARES TR|32.40
20160408|464287192|IYT|30902|ISHARES TR TRANSN AVERAGE ETF |137.14
20160408|464287200|IVV|2857|ISHARES CORE S&P 500 ETF|204.97
20160408|464287226|AGG|5172|ISHARES CORE U.S. AGGREGATE BO|110.99
20160408|464287234|EEM|14491|ISHARES MSCI EMERGING MARKETS |32.81
20160408|464287242|LQD|787|ISHARES IBOXX $ INVESTMENT GRA|119.48
20160408|464287309|IVW|188706|ISHARES S&P 500 GROWTH ETF|115.69
20160408|464287325|IXJ|93|ISHARES GLOBAL HEALTHCARE ETF |98.62
20160408|464287333|IXG|90|ISHARES GLOBAL FIN'L ETF|47.29
20160408|464287341|IXC|351|ISHARES TR GLOBAL ENERGY ETF|28.83
20160408|464287432|TLT|1632|ISHARES BARCLAYS 20+ YEAR TREA|132.85
20160408|464287440|IEF|26338|ISHARES BARCLAYS|111.04
20160408|464287457|SHY|104426|ISHARES BARCLAYS 1-3 YEAR TREA|85.04
20160408|464287465|EFA|115485|ISHARES TR MSCI EAFE ETF|55.40
20160408|464287473|IWS|172117|ISHARES RUSSELL MIDCAP VALUE E|69.63
20160408|464287499|IWR|10883|ISHARES RUSSELL MID-CAP ETF|160.67
20160408|464287507|IJH|115|ISHARES CORE S&P MID-CAP ETF|141.51
20160408|464287515|IGV|219699|ISHARES NORTH AMERICAN TECHNOL|99.72
20160408|464287523|SOXX|3695|ISHARES PHLX SEMICONDUCTOR ETF|90.39
20160408|464287531|IGN|8|ISHARES TR NORTH AMERN TECH-MU|35.26
20160408|464287549|IGM|81487|ISHARES NORTH AMERICAN TECHNOL|109.37
20160408|464287556|IBB|9443|ISHARES NASDAQ BIOTECHNOLOGY E|280.70
20160408|464287564|ICF|1206|ISHARES TR|102.11
20160408|464287580|IYC|9684|ISHARES TR|143.90
20160408|464287598|IWD|87004|ISHARES RUSSELL 1000 VAL ETF|97.50
20160408|464287606|IJK|442|ISHARES S&P MIDCAP 400 GROWTH |160.90
20160408|464287614|IWF|1189|ISHARES RUSSELL 1000 GR ETF|99.47
20160408|464287630|IWN|46433|ISHARES RUSSELL2000 VAL ETF|90.58
20160408|464287648|IWO|125976|ISHARES RUSSELL 2000 GWT ETF|131.70
20160408|464287655|IWM|1242552|ISHARES RUSSELL 2000 ETF|108.69
20160408|464287663|IUSV|8129|ISHARES CORE U.S. VALUE ETF|126.78
20160408|464287671|IUSG|13359|ISHARES CORE U.S|80.77
20160408|464287697|IDU|25274|ISHARES TR RUSSELL 3000 ETF|121.32
20160408|464287705|IJJ|53344|ISHARES S&P MIDCAP 400 VALUE E|120.76
20160408|464287713|IYZ|25224|ISHARES DJ US TELECOM ETF|30.65
20160408|464287721|IYW|59609|ISHARES DJ US TECH ETF|107.25
20160408|464287739|IYR|143687|ISHARES TR|77.14
20160408|464287754|IYJ|78537|ISHARES TR|105.46
20160408|464287762|IYH|760|ISHARES TR|144.52
20160408|464287770|IYG|162|ISHARES TR|78.73
20160408|464287788|IYF|93|ISHARES TR|82.64
20160408|464287796|IYE|33240|ISHARES TR|34.26
20160408|464287804|IJR|3851|ISHARES CORE S&P SM CAP ETF|109.70
20160408|464287812|IYK|47360|ISHARES TR|112.15
20160408|464287838|IYM|81756|ISHARES TR|72.16
20160408|464288109|JKF|576|ISHARES MORNINGSTAR LARGE VALU|82.94
20160408|464288117|IGOV|64009|ISHARES 1-3 INTERNATIONAL TREA|98.06
20160408|464288125|ISHG|22|ISHARES INTL TREASURY BOND ETF|82.37
20160408|464288158|SUB|535|ISHARES SHORT-TERM NATIONAL MU|106.05
20160408|464288208|JKG|298|ISHARES MORNINGSTAR MID CAP ET|142.85
20160408|464288257|ACWI|37863|ISHARES MSCI ACWI ETF|54.97
20160408|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|48.65
20160408|464288281|EMB|1606|ISHARES TR|109.70
20160408|464288356|CMF|136|ISHARES CALIFORNIA MUNI BOND E|119.99
20160408|464288406|JKI|352|ISHARES MORNINGSTAR MID CAP VA|120.54
20160408|464288414|MUB|12757|ISHARES NATIONAL MUNI BOND ETF|112.15
20160408|464288430|AIA|104|ISHARES S&P ASIA 50 ETF|41.84
20160408|464288489|IFGL|174|ISHARES INTERNATIONAL DEVELOPE|28.75
20160408|464288497|IEUS|1509|ISHARES MSCI EUROPE SMALL-CAP |44.28
20160408|464288513|HYG|236353|ISHARES TR|81.15
20160408|464288539|REM|14700|ISHARES TR|9.59
20160408|464288570|DSI|9513|ISHARES MSCI KLD 400 SOCIAL ET|76.25
20160408|464288588|MBB|681|ISHARES TR|109.36
20160408|464288596|GBF|4271|ISHARES TR|115.61
20160408|464288604|JKK|204|ISHARES MORNINGSTAR SMALL CAP |127.67
20160408|464288620|CRED|5462|ISHARES CORE U.S. CREDIT BOND |110.84
20160408|464288638|CIU|1|ISHARES TR|109.79
20160408|464288646|CSJ|1841|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20160408|464288653|TLH|12848|ISHARES BARCLAYS 10-20 YR TREA|142.85
20160408|464288661|IEI|709|ISHARES BARCLAYS 3-7 YR TREAS |126.28
20160408|464288679|SHV|68031|ISHARES TR|110.37
20160408|464288687|PFF|10641|ISHARES S&P U.S. PREFERRED STK|38.30
20160408|464288695|MXI|27434|ISHARES GLOBAL MATERIALS ETF|46.08
20160408|464288703|JKL|4934|ISHARES MORNINGSTAR SMALL CAP |115.67
20160408|464288711|JXI|43970|ISHARES TR GLOBAL UTILS ETF|47.01
20160408|464288737|KXI|13224|ISHARES TR GLOBAL CONSUMER STA|96.81
20160408|464288745|RXI|2501|ISHARES TR|86.01
20160408|464288752|ITB|693060|ISHARES TR|27.01
20160408|464288778|IAT|180|ISHARES TR|30.67
20160408|464288786|IAK|137|ISHARES TR|48.70
20160408|464288802|KLD|92|ISHARES MSCI USA ESG SELECT SO|84.38
20160408|464288810|IHI|27577|ISHARES TR DOW JONES US MEDICA|124.79
20160408|464288836|IHE|32|ISHARES TR|145.43
20160408|464288851|IEO|39672|ISHARES TR|51.60
20160408|464288869|IWC|2845|RUSSELL MICRO CAP ETF|67.23
20160408|464288877|EFV|695|MSCI EAFE VALUE ETF|43.09
20160408|464289123|ENZL|35688|ISHARES TR MSCI NEW ZEALAND CA|40.29
20160408|464289131|EWZS|920|ISHARES MSCI BRAZIL SMALL CAP |8.00
20160408|464289180|EUFN|44793|ISHARES MSCI EUROPE FINANCIALS|16.90
20160408|464289271|IBMF|487|ISHARES IBONDS SEP 2017 TERM M|27.37
20160408|464289313|IBME|913|ISHARES IBONDS SEP 2016 TERM M|26.42
20160408|464289420|IWX|1889|ISHARES TR RUSSELL 200 VALUE E|41.11
20160408|464289438|IWY|1134|ISHARES TR RUSSELL 200 GROWTH |53.75
20160408|464289446|IWL|14294|ISHARES TR RUSSELL 200 ETF|46.73
20160408|464289479|ILTB|7779|ISHARES CORE 10+ YEAR USD BOND|63.35
20160408|464289511|CLY|743|ISHARES TR 10+ YR CR BD ETF|60.07
20160408|464289859|AOA|29713|ISHARES TR CORE AGGRESSIVE ALL|44.47
20160408|464289867|AOR|16371|ISHARES TR CORE GROWTH ALLOCAT|38.86
20160408|464289875|AOM|14331|ISHARES TR CORE MODERATE ALLOC|34.46
20160408|46429B135|IPFF|68175|ISHARES TRUST INTERNATIONAL PF|16.45
20160408|46429B200|ECNS|299|ISHARES MSCI CHINA SMALL CAP E|40.35
20160408|46429B267|GOVT|1|ISHARES CORE U.S. TREASURY BON|25.93
20160408|46429B291|QLTA|5954|ISHARES TRUST AAA-A RATED CORP|52.67
20160408|46429B309|EIDO|4|ISHARES TR MSCI INDONESIA ETF |23.22
20160408|46429B366|CMBS|1385|ISHARES CMBS ETF|52.19
20160408|46429B382|EEML|718|ISHARES MSCI EMERGING MARKETS |27.36
20160408|46429B416|EWUS|3339|ISHARES MSCI UNITED KINGDOM SM|36.84
20160408|46429B507|EIRL|27265|ISHARES TR MSCI IRELAND CAPPED|39.85
20160408|46429B523|EDEN|27060|ISHARES MSCI DENMARK CAPPED IN|56.47
20160408|46429B580|IBMG|49239|ISHARES IBONDS SEP 2018 TERM M|25.62
20160408|46429B606|EPOL|1306|ISHARES MSCI POLAND CAPPED ETF|18.98
20160408|46429B663|HDV|29257|ISHARES CORE HIGH DIVIDEND ETF|78.00
20160408|46429B689|EFAV|139737|ISHARES TR MSCI EAFE MINIMUM V|65.60
20160408|46429B697|USMV|55617|ISHARES TR MSCI USA MINIMUM VO|43.88
20160408|46429B747|STIP|12055|ISHARES BARCLAYS 0-5 YEAR TIPS|100.65
20160408|46429B812|GTIP|1192|ISHARES TR|48.42
20160408|46431W200|IESM|1322|ISHARES ENHANCED U.S. SMALL CA|29.84
20160408|46431W309|IEIS|1238|ISHARES ENHANCED INTERNATIONAL|22.61
20160408|46431W408|IEIL|951|ISHARES ENHANCED INTERNATIONAL|21.99
20160408|46431W812|CLYH|891|ISHARES U S TR INT RATE HEDGED|23.53
20160408|46431W838|MEAR|1387|ISHARES U S ETF TR SHORT MAT M|50.09
20160408|46432FAG2|IBCC|1|ISHARES IBONDS MAR 2018 TERM C|98.85
20160408|46432FAK3|IBCD|188|ISHARES IBONDS MAR 2020 TERM C|100.09
20160408|46432FAN7|IBCE|240|ISHARES IBONDS MAR 2023 TERM C|99.02
20160408|46432FBC0|IBDC|1066|ISHARES IBONDS MAR 2020 TERM C|105.70
20160408|46432F107|QLTB|2493|ISHARES BAA|51.00
20160408|46432F339|QUAL|16773|ISHARES TR MSCI USA QUALITY FA|65.34
20160408|46432F388|VLUE|3806|ISHARES MSCI USA VALUE FACTOR |60.18
20160408|46432F396|MTUM|116599|ISHARES MSCI USA MOMENTUM FACT|72.98
20160408|46432F834|IXUS|960|ISHARES TR|47.95
20160408|46432F842|IEFA|6521|ISHARES TR|51.48
20160408|46434G103|IEMG|429617|ISHARES INC|40.07
20160408|46434G202|ICOL|713|ISHARES INC MSCI COLOMBIA CAPP|12.07
20160408|46434G608|EMHZ|139|ISHARES INC MSCI EMERGING MARK|19.25
20160408|46434G871|HEMV|1658|ISHARES INCCURRENCY HEDGED MSC|23.76
20160408|46434G889|EMGF|100|ISHARES INC FACTORSELECT MSCI |34.38
20160408|46434VAA8|IBDH|2869|ISHARES IBONDS DEC 2018 TERM C|25.26
20160408|46434VAJ9|IBDF|785|ISHARES IBONDS DEC 2016 TERM C|25.08
20160408|46434VAQ3|IBDL|3440|ISHARES IBONDS DEC 2020 TERM C|25.59
20160408|46434VAR1|IBDJ|792|ISHARES IBONDS DEC 2017 TERM C|24.90
20160408|46434VAU4|IBDK|1388|ISHARES IBONDS DEC 2019 TERM C|25.08
20160408|46434VAX8|IBDO|421|ISHARES IBONDS DEC 2023 TERM C|25.08
20160408|46434VBD1|IBDQ|7099|ISHARES IBONDS DEC 2025 TERM C|24.97
20160408|46434VBG4|IBDP|1494|ISHARES IBONDS DEC 2024 TERM C|24.97
20160408|46434VBK5|IBDM|1951|ISHARES IBONDS DEC 2021 TERM C|25.05
20160408|46434V100|SLQD|130|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20160408|46434V266|ISCF|442|ISHARES TR FACTORSELECT MSCI I|23.79
20160408|46434V274|INTF|336|ISHARES TR FACTORSELECT MSCI I|22.73
20160408|46434V282|LRGF|239232|ISHARES TR FACTORSELECT MSCI U|23.88
20160408|46434V290|SMLF|204|ISHARES TR FACTORSELECT MSCI U|28.72
20160408|46434V407|SHYG|5|ISHARES 0-5 YEAR HIGH YIELD CO|44.71
20160408|46434V423|KSA|1|ISHARES TR MSCI SAUDI ARABIA C|22.10
20160408|46434V449|IMTM|235|ISHARES TRMSCI INTL DEVELOPED |24.84
20160408|46434V464|CRBN|28378|ISHARES TR MSCI ACWI LOW CARBO|90.54
20160408|46434V571|IBMI|28814|ISHARES IBONDS SEP 2020 TERM M|25.85
20160408|46434V613|IUSB|1190|ISHARES CORE TOTAL USD BOND MA|102.05
20160408|46434V621|DGRO|47302|ISHARES CORE DIVIDEND GROWTH E|26.20
20160408|46434V696|IPAC|17875|ISHARES TR ISHARES CORE MSCI P|44.81
20160408|46434V704|HEWG|3298|ISHARES CURRENCY HEDGED MSCI G|22.01
20160408|46434V712|JPMV|206|ISHARES TRISHARES MSCI JPN MIN|55.69
20160408|46434V738|IEUR|5303|ISHARES TR ISHARES CORE MSCI E|39.98
20160408|46434V761|UAE|2888|ISHARES TR ISHARES MSCI UAE CA|16.62
20160408|46434V787|BYLD|440|ISHARES TR YIELD OPTIMIZED BD |24.69
20160408|46434V860|TFLO|2512|ISHARES TREASURY FLOATING RATE|50.30
20160408|46434V878|ICSH|122|ISHARES LIQUIDITY INCOME ETF|49.95
20160408|46434V886|HEWJ|38309|ISHARES CURRENCY HEDGED MSCI J|23.39
20160408|46435G102|ICVT|229|ISHARES TR CONVERTIBLE BOND ET|43.68
20160408|46435G409|IVLU|2250|ISHARES TR MSCI INTL DEVELOPED|19.99
20160408|46435G607|HAUD|7|ISHARES TR CURRENCY HEDGED MSC|20.07
20160408|46435G649|DEWJ|130|ISHARES TR ADAPTIVE CURRENCY H|22.61
20160408|46435G664|DEZU|210|ISHARES TR ADAPTIVE CURRENCY H|22.52
20160408|46435G672|IAGG|7857|ISHARES TR CORE INTL AGGREGATE|51.82
20160408|46435G698|HEUV|638|ISHARES TR CURRENCY MSCI EUROP|24.53
20160408|46435G755|IBMK|7696|ISHARES IBONDS DEC 2022 TERM M|26.19
20160408|46435G789|IBMJ|1154|ISHARES IBONDS DEC 2021 TERM M|25.96
20160408|465353100|TALK|417336|ITALK INC. COMMON STOCK|.
20160408|465733103|ITNS|22494|ITONIS, INC. COM STK|.
20160408|465741106|ITRI|47|ITRON INC|39.78
20160408|465893105|IVH|234|IVY HIGH INCOME OPPORTUNITIES |12.54
20160408|466032109|JJSF|160|J & J SNACK FOODS CORP|103.40
20160408|466090206|JASO|2431|JA SOLAR HLDINGS CO.ADS LTD. A|8.79
20160408|466110103|JBSAY|52|JBS S A Sponsored ADR (Brazil)|5.50
20160408|466140100|JGCCY|98|J G C Corp (F) Unsponsored ADR|29.84
20160408|466249208|JSAIY|69|J SAINSBURY PLC SPNS ADR NEW (|16.19
20160408|46625H100|JPM|14989|JPMORGAN CHASE & CO COM STK|57.32
20160408|46625H365|AMJ|52275|JPMORGAN CHASE & CO ALERIAN ML|26.29
20160408|46629U107|JMP|8500|JMP GROUP LLC|5.04
20160408|466313103|JBL|192|JABIL CIRCUIT INC|18.19
20160408|46632X106|JSCPY|140|JSR CORPORATION UNSPONSORED AD|13.84
20160408|46634E114|JPMWS|14573|JPMORGAN CHASE & CO WTS EXP 10|16.89
20160408|466367109|JACK|179|JACK IN THE BOX INC.|64.41
20160408|46641Q100|JPGE|1270|JPMXF DIVERSIFIED RETURN GLOBA|49.22
20160408|46641Q209|JPIN|3|JP MORGAN DIVERSIFIED RETURN I|48.39
20160408|46641Q308|JPEM|53|JP MORGAN DIVERSIFIED RETURN|42.52
20160408|46641Q407|JPUS|830|JPMORGAN DIVERSIFIED RETURN US|54.80
20160408|46641Q605|JPEU|29|JPMORGAN DIVERSIFIED RETURN EU|49.94
20160408|46641Q704|JPEH|200|JPMORGAN DIVERSIFIED RETURN EU|24.70
20160408|469814107|JEC|530|JACOBS ENGINEERING GROUP INC|40.99
20160408|47009M400|JAGGF|43599|JAGUAR MINING INC ORDINARY SHA|0.25
20160408|47012E106|JAKK|279|JAKKS PACIFIC INC|7.32
20160408|47023A309|JMBA|3781|JAMBA INC COM STK NEW(DE)|12.25
20160408|470751108|JAMN|1773|JAMMIN JAVA CORP COM STK (NV) |0.10
20160408|47102X105|JNS|273|JANUS CAPITAL GROUP INC.|13.95
20160408|47103U100|JSML|52|JANUS DETROIT STR TR SMALL CAP|18.18
20160408|47103U209|JSMD|172|JANUS DETROIT STR TR SMALL/MID|27.01
20160408|471095208|JNRFY|41|JAPAN RETAIL FD INVT CORP SPON|24.95
20160408|471115402|JMHLY|25|JARDINE MATHESON HLDGS LTD ADR|59.28
20160408|471122200|JSHLY|423|JARDINE STRATEGIC HLDGS LTD BE|14.99
20160408|472100106|JYHW|60000|Jayhawk Energy, Inc. Common St|.
20160408|47632B201|JSYNU|2742|JENSYN ACQUISITION CORP UIT 1 |10.00
20160408|477143101|JBLU|32375|JETBLUE AIRWAYS CORPORATION|19.44
20160408|47759T100|JKS|37|JINKOSOLAR HOLDING CO., LTD AD|19.78
20160408|47804J107|JHML|24236|JOHN HANCOCK MULTIFACTOR LARGE|26.35
20160408|47804J206|JHMM|7923|JOHN HANCOCK MULTIFACTOR MID C|25.57
20160408|47804J305|JHMC|2083|JOHN HANCOCK MULTIFACTOR CONSU|25.46
20160408|47804J404|JHMF|5395|JOHN HANCOCK MULTIFACTOR FINLS|23.75
20160408|47804J503|JHMH|1309|JOHN HANCOCK MULTIFACTOR HEALT|25.63
20160408|47804J602|JHMT|1359|JOHN HANCOCK MULTIFACTOR TECHN|26.72
20160408|47804L102|HEQ|196|JOHN HANCOCK HEDGED EQUITY &|14.68
20160408|478160104|JNJ|224|JOHNSON AND JOHNSON|109.27
20160408|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |30.49
20160408|479167108|JOUT|837|JOHNSON OUTDOORS INC CL-A|21.19
20160408|48023P106|JSDA|4695|JONES SODA CO|0.69
20160408|481165108|JOY|156|JOY GLOBAL INC|14.12
20160408|48123V102|JCOM|214|J2 GLOBAL INC|60.01
20160408|48124H102|JTEKY|11|JTEKT Corporation Unsponsored |36.09
20160408|48126E750|JPMPRD|517|JPMORGAN CHASE BK NA LONDON BC|25.21
20160408|48127A161|JPMPRB|1181|JP MORGAN CHASE & CO DEP SHS R|27.57
20160408|48127R461|JPMPRF|369|JPMORGAN CHASE & CO DEP SHS RE|26.06
20160408|48127V827|JPMPRH|25|JPMORGAN CHASE & CO DEP SHS RE|25.92
20160408|48127W106|JFIL|2500|JUBILANT FLAME INTL LTD COM|0.32
20160408|48137C108|JBAXY|8|JULIUS BAER GROUP LTD UNSPONSO|8.12
20160408|48203R104|JNPR|125|JUNIPER NETWORKS INC|24.94
20160408|48205A109|JUNO|1647|JUNO THERAPEUTICS INC COMMON S|40.85
20160408|48205B107|JP|584|JUPAI HLDGS LTD ADS|9.90
20160408|48213W101|JE|379|JUST ENERGY GROUP, INC. ORDINA|5.88
20160408|48238T109|KAR|36|KAR AUCTION SVCS INC (DE)|38.28
20160408|48248A603|KFNPR|939|KKR FINANCIAL HOLDINGS LLC PFD|25.97
20160408|482539103|KLXI|11|KLX INC COM|31.57
20160408|48265W108|KPLUY|780|K PLUS S AG SPON ADR (GERMANY |10.82
20160408|48268K101|KT|323|KT CORP ADS (EACH REP 1/2 OF A|13.22
20160408|482682101|KSIH|6300|KS INTERNATIONAL HOLDINGS CORP|.
20160408|48273J107|KTWO|20|K2M GROUP HLDGS INC COM STK|15.94
20160408|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.01
20160408|48282T104|KAI|44|KADANT INC.|45.69
20160408|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160408|48343P109|KALO|1100000|KALLO INC COM STK (NV)|.
20160408|48344T209|KBIOQ|2965|KALOBIOS PHARMACEUTICALS INC C|6.30
20160408|483709101|KNDI|59092|KANDI TECHNOLGIES,GROUP COMMON|6.93
20160408|485170302|KSU|3|KANSAS CITY SOUTHERN|85.27
20160408|485537302|KCRPY|239|KAO CORP SPONS ADR|52.36
20160408|48562P103|KS|30065|KapStone Paper and Packaging C|12.69
20160408|48576U106|KPTI|180|KARYOPHARM THERAPEUTICS INC|9.08
20160408|485785109|KPCPY|1720|KASIKORNBANK PUB CO LTD UNSPON|17.79
20160408|486359201|KWHIY|5182|KAWASAKI HEAVY INDS LTD ADR|10.42
20160408|486567100|KAYS|3798|KAYA HLDGS INC|0.07
20160408|48660Q102|KED|90|KAYNE ANDERSON DEVELOPMENT COM|15.90
20160408|486606106|KYN|24|KAYNE ANDERSON MLP INVESTMENT |14.90
20160408|486606700|KYNPRG|182|KAYNE ANDERSON MLP INVESTMENT |25.83
20160408|48666K109|KBH|17962|KB HOME|14.45
20160408|48667L106|KDDIY|6080|KDDI Corporation Unsponsored A|13.86
20160408|48668E200|KAP|11|KCAP FINL INC 7.375% SR NT DUE|24.85
20160408|487836108|K|1834|KELLOGG CO|77.11
20160408|488152208|KELYA|57|KELLY SERVICES INC CL-A|18.39
20160408|488401209|KMPA|98|KEMPER CORP 7.375% SUB DEB DUE|26.95
20160408|488445107|KMPH|74|KEMPHARM INC COM|18.48
20160408|489170100|KMT|54|KENNAMETAL INC|21.89
20160408|491203105|KTYB|18|KENTUCKY BANCSHARES INC-NEW|26.53
20160408|492460100|KRYAY|13|KERRY GROUP PLC SPONSORED ADR |94.47
20160408|492515101|KERX|50596|KERYX BIOPHARMACEUTICALS, INC.|5.08
20160408|493267108|KEY|24142|KEYCORP (NEW)|10.66
20160408|493723100|KEYW|127|THE KEYW HOLDING CORP COM STK |6.78
20160408|493732101|KFRC|160|KFORCE INC|19.02
20160408|49427F108|KRC|148|KILROY REALTY CORP|59.89
20160408|49427F702|KRCPRG|170|KILROY REALTY CORPORATION PREF|26.13
20160408|494368103|KMB|628|KIMBERLY CLARK CORP|136.65
20160408|49446R109|KIM|4442|KIMCO REALTY CORPORATION|28.09
20160408|49446R745|KIMPRK|188|KIMCO REALTY CORP DEPOSITARY S|25.23
20160408|49446R778|KIMPRJ|114|KIMCO RLTY CORP DEPOSITARY SH |25.24
20160408|49446R794|KIMPRI|47|KIMCO REALTY CORPORATION DEPOS|25.75
20160408|49456B101|KMI|1|KINDER MORGAN INC (DE)|17.53
20160408|49456B119|KMIWS|254|KINDER MORGAN, INC. WARRANTS E|0.04
20160408|49456B200|KMIPRA|22766|KINDER MORGAN INC DEL DEP SHS |44.22
20160408|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.58
20160408|496902404|KGC|21543|KINROSS GOLD CORP NEW|3.79
20160408|497350306|KNBWY|327999|Kirin Holdings Company, Limite|14.12
20160408|497498105|KIRK|4220|KIRKLANDS INC|15.99
20160408|49803L109|KITE|346|KITE PHARMA INC COM STK (DE)|51.32
20160408|49803T300|KRG|23|KITE RLTY GROUP TR COM NEW (MD|27.31
20160408|49803V107|KTOV|22143|KITOV PHARMACEUTICALS HLDGS LT|5.18
20160408|49834M100|KLBAY|1163|KLABIN SA SPONS ADR REPRESENTI|9.43
20160408|49834X205|KWBT|1916|KIWA BIO-TECH PRODS|1.58
20160408|498696103|KLDX|29464|KLONDEX MINES LTD|2.91
20160408|498904200|KNL|123|KNOLL INC (NEW)|21.26
20160408|499064103|KNX|24|KNIGHT TRANSPORTATION INC|24.67
20160408|49926D109|KN|543|KNOWLES CORP COM STK|12.31
20160408|499892107|KBSTY|47|KOBE STEEL LTD SPON ADR|4.45
20160408|500255104|KSS|2470|KOHLS CORP|43.99
20160408|500458401|KMTUY|979|KOMATSU LTD ADR-NEW|16.15
20160408|500459409|KMBNY|483|KOMERCNI BANKA;SPON LVL1 GDR 1|71.24
20160408|50046R101|KNMCY|32|KONAMI HOLDINGS CORPORATION AM|31.46
20160408|500467105|AHONY|1343|KONINKLIJKE AHOLD, N.V.|22.92
20160408|50047H201|KONA|37|KONA GRILL, INC|13.25
20160408|50047P104|KZ|5341|KONGZHONG CORP SPONS ADR (CAYM|7.23
20160408|500472303|PHG|192899|KONINKLIJKE PHILIPS N V NEW YO|26.74
20160408|50048H101|KNYJY|287|Kone Oyj Unsponsored ADR repre|22.87
20160408|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.05
20160408|500600101|KOPN|320|KOPIN CORP|1.64
20160408|500631106|KEP|91|KOREA ELEC PWR CP ADR(RP1/2SH |25.14
20160408|500767306|KWEB|18|KRANESHARES TR CSI CHINA INTER|36.05
20160408|50077B207|KTOS|7096|KRATOS DEFENSE & SECURITY SOLU|4.85
20160408|501044101|KR|1147|KROGER CO|38.17
20160408|50105F105|KRO|47|KRONOS WORLDWIDE INC|5.67
20160408|50106A402|KROTY|9192|KROTON EDUCACIONAL SA BRAZIL S|3.11
20160408|501173207|KUBTY|51909|KUBOTA CORPORATION (ONE ADS RE|62.58
20160408|501242101|KLIC|137|KULICKE & SOFA INDS INC|10.95
20160408|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|1.88
20160408|50126A101|KLYCY|505|KUNLUN ENERGY CO. LTD UNSPONSO|8.78
20160408|501797104|LB|77|L BRANDS INC COM STK (DE)|84.15
20160408|50181P100|LCNB|8|LCNB CORPORATION|16.76
20160408|50185U105|LDRH|24|LDR HOLDINGS CORP COM STK|26.51
20160408|50186V102|LPL|501|LG DISPLAY CO LTD ADS REPSTG C|11.36
20160408|50187A107|LHCG|355|LHC GROUP|35.67
20160408|50208C108|RIT|1043|LMP REAL ESTATE INCOME FUND IN|13.54
20160408|502117203|LRLCY|1|L'OREAL CO ADR|35.32
20160408|50212V100|LPLA|5350|LPL FINANCIAL HLDGS INC COM ST|22.33
20160408|502175102|LTC|69|LTC PROPERTIES INC|45.52
20160408|502424104|LLL|70|L-3 COMMUNICATIONS HLDGS INC|119.03
20160408|502441306|LVMUY|2204|LVMH MOET HENNESSY LOUIS VUITT|33.04
20160408|503459604|LJPC|19|LA JOLLA PHARMACEUTICAL COMP|22.16
20160408|50420D108|LQ|55|LA QUINTA HLDGS INC COM STK (D|11.95
20160408|50540R409|LH|511|LABORATORY CRP AMER HLDGS(NEW)|118.46
20160408|50544T112|DRIOW|300|LABSTYLE INNOVATIONS CORP|1.15
20160408|50544T302|DRIO|3836|LABSTYLE INNOVATIONS CORP COM |5.25
20160408|505743104|LADR|20|LADDER CAPITAL CORP CL A|11.79
20160408|50575Q102|LTS|31|LADENBURG THALMANN FINANCIAL|2.39
20160408|50575Q201|LTSPRA|1059|LADENBURG THALMANN FINL SVCS 8|23.82
20160408|50586V108|HCMLY|213|LAFARGEHOLCIM ADR (CHE)|9.50
20160408|512807108|LRCX|1422|LAM RESEARCH CORP|81.22
20160408|512816109|LAMR|13|LAMAR ADVERTISING CO CL-A COM |60.98
20160408|51504L107|LARK|1|LANDMARK BANCORP INC|25.49
20160408|51508J108|LMRK|348|LANDMARK INFRASTRUCTURE PARTNE|15.50
20160408|51508J207|LMRKP|6|LANDMARK INFRASTRUCTURE PARTNE|24.75
20160408|51509F105|LE|342|LANDS END INC NEW|23.11
20160408|515098101|LSTR|3|LANDSTAR SYSTEM INC|63.58
20160408|516012101|LCI|5461|LANNETT CO INC|19.28
20160408|516544103|LNTH|29|LANTHEUS HLDGS INC COM|1.88
20160408|516648102|LPAD|1037|LAPOLLA INDUSTRIES, INC.|0.48
20160408|516651106|LPSB|58|LAPORTE BANCORP INC MD COM STK|15.87
20160408|516806106|LPI|3106|LAREDO PETROLEUM INC (DE)|8.22
20160408|517834107|LVS|2531|LAS VEGAS SANDS CORP|50.22
20160408|518416102|RODM|955|LATTICE STRATEGIES TR DEVELOPE|23.37
20160408|518416201|ROAM|380|LATTICE STRATEGIES TR EMERGING|20.24
20160408|518416409|ROUS|106|LATTICE STRATEGIES U S LARGE C|23.38
20160408|518416508|ROGS|410|LATTICE STRATEGIES TR GLOBAL S|23.48
20160408|518439104|EL|346|ESTEE LAUDER CO'S INC CL-A|94.54
20160408|520776105|LAWS|5116|LAWSON PRODUCTS INC|18.59
20160408|521050104|LAYN|230|LAYNE CHRISTENSEN CO|7.05
20160408|521076109|LOR|563|LAZARD WORLD DIVIDEND & INCOME|8.80
20160408|521865204|LEA|54|LEAR CORPORATION COMMON STOCK |103.80
20160408|524660107|LEG|1797|LEGGETT&PLATT INC|48.32
20160408|52468L109|DDBI|110|LEGG MASON ETF EQUITY TR DEVEL|24.08
20160408|52468L208|EDBI|102|LEGG MASON ETF EQUITY TR EMERG|26.43
20160408|52468L406|LVHD|14761|LEGG MASON ETF EQUITY TR LOW V|26.59
20160408|52469B100|BWG|740|LEGG MASON BW GLOBAL INCOME OP|12.30
20160408|524707403|LGCYP|597|LEGACY RESERVES LP CUM RED PER|2.40
20160408|52471Y106|LTXB|158|LEGACY TEX FINL GROUP INC COM |17.94
20160408|52472C103|LEGX|22873|LEGACYXCHANGE INC|0.02
20160408|52472D101|LGYV|6010|LEGACY VENTURES INTL|0.10
20160408|52472J108|LEAI|11669|LEGACY ED ALLIANCE INC COM|0.28
20160408|524901501|LMHA|1088|LEGG MASON INC JR SUB NT|25.27
20160408|525327102|LDOS|10|LEIDOS HLDGS INC COM STK (NV) |50.77
20160408|525558201|LMAT|1000|LEMAITRE VASCULAR, INC COM|15.13
20160408|526023205|LLESY|296|LENDLEASE CORPORATION LIMITED |10.13
20160408|52603A109|LC|159|LENDINGCLUB CORP COM STK (DE) |7.86
20160408|52603B107|TREE|16325|LENDINGTREE INC NEW COM|99.26
20160408|526057104|LEN|44613|LENNAR CORP CL A COMMON|47.64
20160408|526057302|LENB|436|LENNAR CORPORATION CL-B|37.80
20160408|526107107|LII|1228|LENNOX INTL INC|138.20
20160408|526250105|LNVGY|343|LENOVO GROUP LTD SPONS ADR|14.82
20160408|526640107|LNNNY|80|LEONI AG NUERNBERG UNSPONSORED|7.88
20160408|52681J105|LYSFY|268|LEROY SEAFOOD GROUP ASA UNSPON|23.71
20160408|52886N307|LXRP|9258|LEXARIA CORP|0.10
20160408|528872302|LXRX|1263|LEXICON PHARMACEUTICALS INC CO|14.03
20160408|529043309|LXPPRC|429|LEXINGTON REALTY TRUST PFD CON|48.90
20160408|529898108|LBY|354|LIBBEY INC|17.18
20160408|529900102|ASG|194|LIBERTY ALL-STAR GROWTH FD INC|4.04
20160408|530307305|LBRDK|7|LIBERTY BROADBAND CORP COM SER|57.57
20160408|53071M104|QVCA|65|LIBERTY INTERACTIVE CORP QVC C|25.60
20160408|53071M880|LVNTA|2090|LIBERTY INTERACTIVE CORP SER A|38.07
20160408|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160408|531172104|LPT|33|LIBERTY PROPERTY TRUST|33.28
20160408|531229102|LMCA|315|LIBERTY MEDIA CORP DELAWARE CL|37.93
20160408|531229300|LMCK|1600|LIBERTY MEDIA CORP SER C COM S|37.18
20160408|53128T102|TAX|3064|LIBERTY TAX INC CL A|19.23
20160408|531850105|LTGHY|6|LIFE HEALTHCARE GRP HOLDGS LTD|9.54
20160408|531914109|LWAY|19|LIFEWAY FOODS INC|9.89
20160408|53219L109|LPNT|1|LIFEPOINT HEALTH INC|68.42
20160408|53220K504|LGND|21|LIGAND PHARMACEUTICALS INC COM|116.29
20160408|53222K205|LFVN|90|LIFEVANTAGE CORPORATION COMMON|8.78
20160408|53222Q103|LCUT|827|LIFETIME BRANDS, INC.|14.75
20160408|53225G102|LITB|433|LIGHTINTHEBOX HLDG CO LTD SPON|2.34
20160408|53227K101|LSTMF|3243|LIGHTSTREAM RESOURCES LTD. CLA|0.23
20160408|53261M104|LLNW|147|LIMELIGHT NETWORKS, INC CMN ST|1.62
20160408|532782208|LNCGY|33|LINC ENERGY LTD SPONSORED ADR |1.18
20160408|534187109|LNC|330|LINCOLN NATIONAL CORP|37.37
20160408|535555106|LNN|64|LINDSAY CORPORATION|67.05
20160408|535678106|LLTC|1498|LINEAR TECHNOLOGY CORP|43.99
20160408|535782106|LNCO|151320|LINNCO LLC COM SHS REPSTG LTD |0.35
20160408|535919203|LGF|13|LIONS GATE ENT CORP|20.21
20160408|536020100|LINE|170318|LINN ENERGY LLC COM UTS REP LT|0.32
20160408|53619R102|LBIO|191|LION BIOTECHNOLOGIES, INC. COM|5.49
20160408|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|4.77
20160408|53630X104|LPCN|11|LIPOCINE INC COM STK (DE)|12.33
20160408|53632A102|LIQT|18|LIQTECH INTL INC COM STK (NV) |0.64
20160408|53634X100|LQMT|138905|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160408|53635B107|LQDT|81|LIQUIDITY SERVICES INC COM STK|5.15
20160408|536797103|LAD|22|LITHIA MOTORS INC CL A|79.86
20160408|537008104|LFUS|229|LITTELFUSE INC|118.51
20160408|53803X105|LOB|200|LIVE OAK BANCSHARES INC COM ST|14.62
20160408|538142100|LIVE|3217|LIVE VENTURES INC COM|1.59
20160408|538146101|LPSN|803|LIVEPERSON INC|5.74
20160408|53931R103|JSGRY|1018|LIXIL GROUP CORPORATION UNSPON|40.89
20160408|539319103|LIXT|16000|Lixte Biotechnology, Inc. Comm|0.15
20160408|539439109|LYG|2840617|LLOYDS BANKING GROUP PLC ADR|3.69
20160408|539830109|LMT|9|LOCKHEED MARTIN CORP|226.48
20160408|540424108|L|71|LOEWS CORP|37.52
20160408|54142L109|LOGM|2942|LOGMEIN, INC COMMON STOCK|51.42
20160408|54211N101|LNSTY|3576|LONDON STK EXCHANGE GROUP ADR |9.97
20160408|54267E104|LTEA|515|LONG IS ICED TEA CORP COM|12.00
20160408|54287V102|WFREF|300|LONG RUN EXPLORATION LTD. ORDI|0.37
20160408|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.46
20160408|54338V101|LZAGY|2746|Lonza Group Ag Zuerich Unspons|17.28
20160408|543881106|LORL|1137|LORAL SPACE & COMMUNICATIONS I|34.72
20160408|546347105|LPX|1779|LOUISIANA PACIFIC CORP|17.75
20160408|54928Q108|LUCRF|666|LUCARA DIAMOND CORP ORD SHS (C|2.08
20160408|549333300|LEI|2913|LUCAS ENERGY, INC. NEW COMMON |4.77
20160408|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160408|550021109|LULU|281|LULULEMON ATHLETICA INC COM ST|64.99
20160408|55003T107|LL|6006|LUMBER LIQUIDATORS HLDGS INC C|13.72
20160408|55024U109|LITE|33|LUMENTUM HLGDS INC COM STK|26.68
20160408|55027E102|LMNX|355|LUMINEX CORPORATION|19.43
20160408|550283105|LMOS|1437|LUMOS NETWORKS CORP COM|12.70
20160408|550344303|LGCUF|82|LUNA GOLD CORP. ORDINARY SHARE|0.10
20160408|55037R101|LNDNY|155|Lundin Petroleum AB Unsponsore|15.54
20160408|550372106|LUNMF|2524|LUNDIN MINING CORPORATION|2.84
20160408|55068L106|LXRRF|18|LUXOR INDUSTRIAL CORP|0.14
20160408|55068R202|LUX|29862|LUXOTTICA GROUP SPA ADS|54.44
20160408|550819106|LDL|33|LYDALL INC|32.87
20160408|552074700|WLH|334|LYON WILLIAM HOMES, CLASS A CO|14.92
20160408|55261F104|MTB|529|M AND T BANK CORP|107.81
20160408|55264U108|MBFI|382|MB FINANCIAL INC-NEW|30.74
20160408|55264U207|MBFIP|900|MB FINANCIAL INC PERPETUAL NON|26.90
20160408|552676108|MDC|6908|M.D.C. HOLDINGS INC|24.96
20160408|552690109|MDU|1236|MDU RESOURCES GROUP INC|18.91
20160408|552697104|MDCA|203|MDC PARTNERS INC CL A SUB VTG |22.29
20160408|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|4.64
20160408|552727109|MCR|6045|MFS CHARTER INCOME TRUST SBI|8.11
20160408|552737108|MMT|283|MFS MULTIMARKET INCOME TR SBI |5.81
20160408|552738106|MFM|3709|MFS MUNICIPAL INCOME TRUST|7.16
20160408|55276F107|MCFT|2|MCBC HLDGS INC COM STK (DE)|14.33
20160408|55278T105|MFCB|3500|MFC BANCORP LTD.|1.83
20160408|552848103|MTG|1351|MGIC INVESTMENT CORP|7.19
20160408|55310B203|MITD|888224|MIT HOLDING INC COM STK|0.01
20160408|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160408|55314D205|MLCG|11127|ML CAP GROUP INC COM NEW|.
20160408|55315J102|NILSY|61992|MMC NORILSK NICKEL PJSC|12.73
20160408|55345K103|MRC|44|MRC GLOBAL INC|12.98
20160408|55347P100|MRIC|69488|MRI INTERVENTIONS INC COM STK |0.33
20160408|553491101|MSADY|415|MS&AD INSURANCE GROUP HOLDINGS|13.30
20160408|553573106|MSGN|6956|MSG NETWORK INC CL A|16.39
20160408|553829102|MVC|8|MVC CAPITAL, INC.|7.37
20160408|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|24.20
20160408|553859109|MVO|4870|MV OIL TRUST UNITS BENE INT|4.11
20160408|55404P100|MYDX|13636|MYDX INC|0.52
20160408|55405Y100|MTSI|19474|M/A-COM TECHNOLOGY SOLUTIONS|41.77
20160408|55414P108|MBVX|2746|MABVAX THERAPEUTICS HOLDINGS, |0.67
20160408|554225102|MCBC|10|MACATAWA BANK CORP|6.66
20160408|554335208|MACE|7728|MACE SECURITY INTL INC NEW|0.45
20160408|554382101|MAC|92|MACERICH COMPANY (THE)|78.97
20160408|554489104|CLI|60|MACK-CALI REALTY CORP|22.88
20160408|55608B105|MIC|10|MACQUARIE INFRASTRUCTURE CORPO|66.30
20160408|556099109|MGNX|199|MACROGENICS INC|20.32
20160408|55616P104|M|257|MACY'S INC.|40.62
20160408|55825T103|MSG|39|MADISON SQUARE GARDEN CO NEW C|158.78
20160408|558440103|MAVT|14100|MADISON VENTURES INC COM|4.53
20160408|559080106|MMP|1567|MAGELLAN MIDSTREAM PARTNERS,L.|65.11
20160408|559222401|MGA|32|MAGNA INTL COM|39.52
20160408|55933J203|MX|17|MAGNACHIP SEMICONDUCTOR CORP|5.45
20160408|55939L202|MNGA|2593|MAGNEGAS CORPORATION COMMON ST|1.05
20160408|55973B300|MHRGQ|850|MAGNUM HUNTER RES CORP|0.01
20160408|56035L104|MAIN|36589|MAIN STREET CAPITAL CORP COM S|30.52
20160408|560690307|COOL|86632|MAJESCO ENTERTAINMENT CO COM S|0.90
20160408|560814105|MLFB|3051|MAJOR LEAGUE FOOTBALL INC|0.55
20160408|560909103|MJDLF|304|MAJOR DRILLING GRP INTL INC(F)|4.95
20160408|56164U107|MNGPY|76|Man Group PLC Unsponsored ADR |2.09
20160408|561653106|MAWHY|682|MAN WAH HLDGS LTD UNSPON ADR (|12.61
20160408|562750109|MANH|18|MANHATTAN ASSOCIATES INC|55.80
20160408|563420108|MNTX|799|MANITEX INT'L, INC COMMON STK |5.53
20160408|563571108|MTW|4016|MANITOWOC COMPANY INC (THE)|4.37
20160408|56400P201|MNKD|978313|MANNKIND CORP|1.37
20160408|56418H100|MAN|258|MANPOWER GROUP|79.09
20160408|564656106|MVTG|45685|MANTRA VENTURE GROUP LTD COM S|0.03
20160408|56501R106|MFC|1595|MANULIFE FINANCIAL CORP|13.00
20160408|565100104|MPFRY|1016|Mapfre SA Unsponsored ADR (Spa|4.06
20160408|565849106|MRO|500|MARATHON OIL CORP|11.22
20160408|56585A102|MPC|339|MARATHON PETE CORP COM STK (DE|37.46
20160408|56782E105|MCOA|4002|MARIJUANA CO AMER IN|.
20160408|56804T106|MRIN|39|MARIN SOFTWARE INC COM STK (DE|3.07
20160408|568427108|MPX|9|MARINE PRODUCTS CORP|7.44
20160408|56854Q101|MRNS|575|MARINUS PHARMACEUTICALS INC|6.02
20160408|57060D108|MKTX|462|MARKET|124.00
20160408|57060U100|GDX|60134|MARKET VECTORS TR GOLD MINERS |20.78
20160408|57060U191|OIH|174143|MARKET VECTORS ETF TR OIL SVCS|25.51
20160408|57060U217|PPH|12115|MARKET VECTORS ETF TR PHARMACE|59.17
20160408|57060U225|RTH|3141|MARKET VECTORS ETF TR RETAIL E|76.16
20160408|57060U233|SMH|338176|MARKET VECTORS ETF TR|54.28
20160408|57060U316|BIZD|26823|MARKET VECTORS BDC INCOME ETF |16.03
20160408|57060U332|XMPT|16688|MARKET VECTORS MUN BD CLOSED E|28.12
20160408|57060U506|RSX|9067|MARKET VECTORS RUSSIA ETF TRUS|16.07
20160408|57060U605|MOO|12412|MARKET VECTORS ETF TR GLOBAL A|45.52
20160408|57060U613|BRF|300|MARKET VECTORS ETF TR BRAZIL S|11.70
20160408|57060U753|IDX|37|MARKET VECTORS INDONESIA ETF|20.55
20160408|57060U787|AFK|1455|MARKET VECTORS AFRICA ETF|18.85
20160408|57060U795|HAP|224|MARKET VECTORS NATURAL RESOURC|27.79
20160408|57060U803|SMB|2720|MARKET VECTORS AMT-FREE SHORT |17.63
20160408|57060U845|ITM|2004|MARKET VECTORS AMT-FREE INTERM|24.38
20160408|57060U878|HYD|5285|MARKET VECTORS HIGH-YLD INDEX |31.31
20160408|57060U886|MLN|14215|MARKET VECTORS|20.42
20160408|57061R205|IHY|1|MARKET VECTORS INTERNATIONAL H|23.38
20160408|57061R288|GNRX|61|MARKET VECTORS ETF TR GENERIC |24.30
20160408|57061R296|CRAK|552|MARKET VECTORS ETF TR OIL REFI|19.53
20160408|57061R304|ANGL|4974|MARKET VECTORS FALLEN ANGEL US|25.63
20160408|57061R312|MOTI|624|MARKET VECTORS ETF TR MORNINGS|26.62
20160408|57061R338|SPUN|289|MARKET VECTORS ETF TR GLOBAL S|17.72
20160408|57061R361|CNXT|740|MARKET VECTORS ETF TRCHINAAMC |33.99
20160408|57061R403|HYEM|1|MARKET VECTORS EMERGING MKTS U|22.83
20160408|57061R544|GDXJ|57746|MARKET VECTORS ETF TR JR GOLD |29.20
20160408|57061R551|SCIF|75413|MARKET VECTORS ETF TR INDIA SM|38.08
20160408|57061R585|RSXJ|104072|MARKET VECTORS ETF TR|22.34
20160408|57061R593|GEX|497|MARKET VECTORS GLOBAL ALT ENER|51.17
20160408|57061R676|ISRA|999|MARKET VECTORS ISRAEL ETF|27.70
20160408|57061R783|KWT|75|MARKET VECTORS SOLAR ENERGY ET|47.17
20160408|57061R791|PFXF|21000|MARKET VECTORS PFD SECS EX FIN|19.90
20160408|570912105|MAKSY|20894|MARKS & SPENCER GROUP PLC SPON|12.21
20160408|571157106|MRLN|13|MARLIN BUSINESS SVCS CORP|14.48
20160408|57164Y107|VAC|5|MARRIOTT VACATIONS WORLDWIDE C|63.22
20160408|571748102|MMC|6710|MARSH & MCLENNAN COS INC|60.17
20160408|571903202|MAR|19065|MARRIOTT INT'L INC(NEW) CL A|65.53
20160408|573331105|MMLP|12|MARTIN MIDSTREAM PARTNERS L P |19.60
20160408|574599106|MAS|1154|MASCO CORP|31.40
20160408|575385109|DOOR|510|MASONITE INTERNATIONAL CORPORA|66.29
20160408|576323109|MTZ|73|MASTEC INC.|19.79
20160408|57633B100|MHH|110|MASTECH HLDGS INC COM STK (PA)|7.26
20160408|57636Q104|MA|307|MASTERCARD INCORPORATED CL A C|93.51
20160408|576485205|MTDR|18906|MATADOR RES CO COM STK (TX)|19.51
20160408|57667T100|MTLS|11|MATERIALISE NV SPONSORED ADS (|7.12
20160408|576810105|MTNB|611|MATINAS BIOPHARMA HLDGS INC CO|0.59
20160408|577081102|MAT|3900|MATTEL INC|32.44
20160408|577128101|MATW|12|MATTHEWS INTL CORP CL-A|49.97
20160408|57722W106|MFRM|4974|MATTRESS FIRM HLDG CORP COM ST|42.60
20160408|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.77
20160408|57776G106|MWSNF|4840|MAWSON RES LTD COM SHS (CDA)|0.18
20160408|57776J100|MXL|275|MAXLINEAR, INC CLASS A COMMON |18.76
20160408|57776X109|MAXD|20|MAX SOUND CORP COM STK (DE)|.
20160408|57777M102|MXPT|154|MAXPOINT INTERACTIVE, INC. COM|1.87
20160408|577933104|MMS|69|MAXIMUS INC.|47.88
20160408|578787103|MZDAY|7289|Mazda Motor Corp Unsponsored A|6.78
20160408|57886P103|MZOR|1458|MAZOR ROBOTICS LTD ADS (ISR)|11.64
20160408|578877102|MBTF|1551|MBT FINANCIAL CORP|7.88
20160408|579780206|MKC|1539|MCCORMICK & CO INC NON-VTG COM|99.42
20160408|580037109|MDR|46876|MC DERMOTT INTL|3.67
20160408|580135101|MCD|593|MCDONALDS CORP|128.14
20160408|58039P107|MUX|31793|MCEWEN MNG INC COM STK (CO)|2.08
20160408|580645109|MHFI|146|MCGRAW-HILL FINANCIAL INC COM |96.73
20160408|582576104|MCCX|595|MCORPCX INC|1.37
20160408|583081104|MAYGF|417|MEADOW BAY GOLD CORP (CANADA) |0.05
20160408|583538202|MKTY|237|MECHANICAL TECHNOLOGY INC COM |0.70
20160408|583840608|MTL|261|MECHEL OAO ADS EA REPTG 2 COM |1.89
20160408|583928106|TAXI|672|MEDALLION FINL CORP|9.18
20160408|58403D102|MDABY|309|MEDA AB UNSPONSORED ADR (SWEDE|18.39
20160408|584070304|MDFI|17084|MEDEFILE INTL INC|0.22
20160408|584393201|MEDAD|8|MEDIA ANALYTICS CORP COM NEW|0.01
20160408|58441K100|MEG|30705|MEDIA GENERAL INC COM STK NEW |16.60
20160408|58463J304|MPW|53|MEDICAL PROPERTIES TRUST INC|12.96
20160408|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |22.10
20160408|584640106|MMHC|1000|MEDICALLY MINDED INC|.
20160408|58468P206|MNOV|93|MEDICINOVA INC COM|8.01
20160408|58468U106|MDCL|332|MEDICINE MAN TECHNOL|1.80
20160408|58471A105|MDSO|10|MEDIDATA SOLUTIONS, INC COMMON|39.49
20160408|58489M109|MDMN|138606|MEDINAH MINERALS INC|0.01
20160408|58501N101|MDVN|3053|MEDIVATION, INC.|45.99
20160408|585013105|MZEI|2550|MEDIZONE INTL INC|0.06
20160408|58502B106|MD|52|MEDNAX, INC|63.46
20160408|58503F403|MCX|977|MEDLEY CAP CORP NT|24.20
20160408|58504H101|MDVX|90|MEDOVEX CORP|1.12
20160408|585141104|MEET|283|MEETME INC COM|2.84
20160408|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.76
20160408|585464100|MPEL|2164|MELCO CROWN ENTERTAINMENT LTD |15.87
20160408|586048100|MEMP|6575|MEMORIAL PRODUCTION PARTNERS L|2.09
20160408|58605Q109|MRD|1155|MEMORIAL RESOURCE DEV CORP COM|10.92
20160408|587183104|MNTR|6895|MENTOR CAPITAL, INC. COMMON ST|0.49
20160408|587200106|MENT|1242|MENTOR GRAPHICS CORP|20.17
20160408|588056101|MERC|536|MERCER INTL INC COM STK|9.09
20160408|588436105|MBNC|400|MERCHANTS BANCORP|0.68
20160408|589378108|MRCY|1|MERCURY SYSTEMS INC COMMON STK|19.60
20160408|589400100|MCY|25|MERCURY GENERAL CORPORATION|53.06
20160408|589433101|MDP|146|MEREDITH CORP|45.15
20160408|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|20.49
20160408|59001A102|MTH|6294|MERITAGE HOMES CORPORATION|38.12
20160408|590328100|MACK|28193|MERRIMACK PHARMACEUTICALS INC |8.65
20160408|59047R101|MSLI|109|MERUS LABS INTL INC NEW|1.45
20160408|59064R109|MLAB|211|MESA LABORATORIES INC|93.35
20160408|590717104|MESO|91|MESOBLAST LIMITED SPONSORED AD|9.21
20160408|59100U108|CASH|35|META FINL GROUP INC|45.01
20160408|59116R107|MPG|4456|METALDYNE PERFORMANCE GROUP IN|15.09
20160408|59151K108|MEOH|5940|METHANEX CORP (F)|29.95
20160408|591520200|MEI|302|METHODE ELECTRONICS INC COMMON|27.33
20160408|59156R108|MET|5174|METLIFE, INC|41.92
20160408|592671101|MXCYY|18|METSO CRP ADS (REP 1 SHS)|5.72
20160408|592688105|MTD|7|METTLER-TOLEDO INT'L INC|347.76
20160408|592835102|MXF|343|MEXICO FUND INC|17.16
20160408|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.69
20160408|593057102|MXSG|23072|MEXUS GOLD US COM STK (NV)|0.03
20160408|59318C106|CCA|464|MFS CALIFORNIA MUNICIPAL FUND |12.69
20160408|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.34
20160408|59408Q106|MIK|655|MICHAELS COS INC COM STK (DE) |28.05
20160408|59408R104|MJTV|320|MICHAEL JAMES ENTERPRISES INC |0.50
20160408|59410T106|MGDDY|354|Michelin Compagnie Generale de|19.65
20160408|594918104|MSFT|52|MICROSOFT CORP;COM USD0.000012|54.46
20160408|594972408|MSTR|2|MICROSTRATEGY INC CL A NEW|179.10
20160408|595017104|MCHP|70597|MICROCHIP TECHNOLOGY INC|47.88
20160408|59509P106|MMTIF|3000|MICROMEM TECHNOLOGIES INC|0.38
20160408|595112103|MU|7047|MICRON TECHNOLOGY INC|10.51
20160408|595137100|MSCC|671|MICROSEMI CORP|37.11
20160408|59522J103|MAA|13|MID-AMERICAN APARTMENT COMMUN |101.94
20160408|59560V109|MCEP|2391|MID-CON ENERGY PARTNERS LP|2.42
20160408|59564N103|MEP|66|MIDCOAST ENERGY PARTNERS L P C|4.84
20160408|59564R104|MTP|15|MIDATECH PHARMA PLC SPONSORED |4.52
20160408|596094102|MBRG|80|MIDDLEBURG FINANCIAL CORPORATI|24.86
20160408|596278101|MIDD|9|MIDDLEBY CORP (THE)|104.13
20160408|598039105|MSL|227|MIDSOUTH BANCORP INC (PAR $.10|7.52
20160408|59804T308|MPOY|614|MIDSTATES PETE CO INC COM NEW |0.28
20160408|59833H101|MEEC|19976|MIDWEST ENERGY EMISSIONS CORP.|0.47
20160408|599214202|MMRKQ|7|MILE MARKER INTL INC NEW|.
20160408|59935P209|MLSS|543|MILESTONE SCIENTIFIC INC (NEW)|1.85
20160408|600379101|HIE|313|MILLER/HOWARD HIGH INCOME EQU |11.21
20160408|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160408|602496101|MDXG|20208|MIMEDX GROUP, INC (US)|9.19
20160408|60255A202|VOIS|1|MIND SOLUTIONS INC NEW COM NEW|.
20160408|60255W105|MB|34687|MINDBODY INC COM CLASS A (DE) |13.76
20160408|603380106|NERV|157|MINERVA NEUROSCIENCES INC COM |6.08
20160408|60468T105|MRTX|7|MIRATI THERAPEUTICS INC COM ST|23.18
20160408|60649T107|MG|978|MISTRAS GROUP INC (DE)|23.29
20160408|60671Y107|MITFY|172|MITIE GROUP PLC UNSPONSORED AD|15.08
20160408|606769305|MSBHY|7891|MITSUBISHI CORP SPONS ADR|32.91
20160408|606776201|MIELY|30|MITSUBISHI ELEC. CORP ADR|20.21
20160408|606813202|MTZPY|460|MITSUBISHI TANABE PHARMA CORPO|17.69
20160408|606827202|MITSY|2854|MITSUI & CO LTD ADR (US)|228.72
20160408|60688E201|MMXMY|9249|MMX MINERACAO E METALICOS S.A.|0.07
20160408|60688N102|MIXT|1346|MIX TELEMATICS LTD SPONSORED A|3.81
20160408|60743F102|MOBQ|728|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160408|607494101|MOCO|196|MOCON INC|14.61
20160408|607674108|MDRM|17975|MODERN MOBILITY AIDS, INC COMM|0.07
20160408|60786L206|MLNK|2292|MODUSLINK GLOBAL SOLUTIONS, IN|1.44
20160408|608190104|MHK|1417|MOHAWK INDUSTRIES INC|191.78
20160408|60841T202|MOJO|1330|MOJO ORGANICS, INC. (NEW) COMM|0.10
20160408|60845Q105|MOLG|307|MOL GLOBAL INC SPONSORED ADR|0.72
20160408|60871R209|TAP|203|MOLSON COORS BREWING CO|92.30
20160408|608753109|MCPIQ|281700|MOLYCORP INC COM STK|0.05
20160408|60877T100|MNTA|474|MOMENTA PHARMACEUTICALS INC|9.72
20160408|60879B107|MOMO|26|MOMO INC ADR (CYM)|16.31
20160408|609027107|MCRI|91|MONARCH CASINO & RESORT INC|18.61
20160408|60907Q100|MNRK|2447|MONARCH FINANCIAL HOLDINGS INC|16.61
20160408|609207105|MDLZ|1439|MONDELEZ INTL INC;COM USD0.01 |41.52
20160408|60935Y208|MGI|49|MONEYGRAM INTERNATONAL INC|5.93
20160408|609720107|MNR|773|MONMOUTH RL EST INVS CRP CL-A |11.67
20160408|60979P105|MORE|1759|MONOGRAM RESIDENTIAL TRUST, IN|9.85
20160408|609839105|MPWR|12029|MONOLITHIC POWER SYSTEMS, INC |63.47
20160408|610236101|MNRO|122|MONRO MUFFLER BRAKE INC|68.06
20160408|61166W101|MON|299|MONSANTO;COM STK USD0.01|86.10
20160408|61174X109|MNST|126|MONSTER BEVERAGE CORP NEW|131.96
20160408|611742107|MWW|34|MONSTER WORLDWIDE INC|3.17
20160408|611776204|TPYP|28|MONTAGE MANAGERS TR|18.70
20160408|615394301|MOGB|80|MOOG INC CL B|43.45
20160408|61744G107|MSF|24|MRG STLY EMERG MKT FD|12.78
20160408|61744H105|MSD|565|MRG STLY|8.73
20160408|617446448|MS|4914|MORGAN STANLEY|23.72
20160408|617460209|MWR|575|MORGAN STANLEY CAPITAL TRUST I|25.69
20160408|617462205|MWG|1030|MORGAN STANLEY CAP TR IV|25.51
20160408|617466206|MWO|166|MORGAN STANLEY CAPITAL TRUST V|25.48
20160408|61747W257|CNY|874|MORGAN STANLEY MARKET VECTORS |42.30
20160408|61747W265|INR|20|MORGAN STANLEY MARKET VECTORS |37.12
20160408|61760E846|MLPY|400|MORGAN STANLEY CUSHING HIGH IN|6.08
20160408|61761J406|MSPRI|721|MORGAN STANLEY DEPO SHS REP 1/|25.76
20160408|61762V507|MSPRG|552|MORGAN STANLEY DEPOSITARY SHAR|26.54
20160408|617760103|MPSYY|83|MORPHOSYS AG SPONSORED ADR (GE|26.99
20160408|61945C103|MOS|7689|MOSAIC COMPANY (HLDG COM) NEW |24.75
20160408|620071100|MPAA|10|MOTORCAR PTS AMER INC|35.24
20160408|620076307|MSI|466|MOTOROLA SOLUTIONS INC COM NEW|74.99
20160408|62010U101|MTLQU|170|MOTORS LIQUIDATION COMPANY GUC|11.90
20160408|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.39
20160408|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|46.10
20160408|624758108|MWA|690|MUELLER WATER PRODUCTS, INC. S|9.63
20160408|62476L207|MRPLY|210|MR PRICE GROUP LTD SPONSORED A|10.97
20160408|625383104|LABL|2|MULTI-COLOR CORP|51.19
20160408|626425102|MRAAY|6690|Murata Manufacturing Co Ltd Un|29.40
20160408|62845B104|MFSF|101|MUTUALFIRST FINANCIAL INC|25.89
20160408|628464109|MYE|2|MYERS INDUSTRIES INC.|12.29
20160408|62855J104|MYGN|1392|MYRIAD GENETICS INC|39.31
20160408|62857P108|MYOS|2079|MYOS RENS TECHNOLOGY INC COM S|2.13
20160408|62875R102|NACG|312|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20160408|628757106|NBFT|17|NABUFIT GLOBAL INC|1.50
20160408|628778102|NBTB|412|N B T BANCORP INC|25.80
20160408|62886E108|NCR|324|NCR CORPORATION|29.66
20160408|62886K104|NCIT|61|NCI, INC.|13.52
20160408|62913F508|NIHD|136|NII LDGS INC COM PAR 0.001|5.25
20160408|62914B100|EGOV|41|NIC INC|17.37
20160408|629209305|NMIH|48|NMI HLDGS INC CL A COM STK (DE|4.60
20160408|629377508|NRG|358|NRG ENERGY INC|12.24
20160408|62942M201|DCM|400|NTT DOCOMO INC SPONS 1 ADR RPS|23.15
20160408|62944T105|NVR|9|NVR INC (NEW)|1736.99
20160408|62944W207|NVIC|1244|N-VIRO INTL CORP|1.37
20160408|629579103|NC|68|NACCO INDUSTRIES INC CL A|57.98
20160408|630076107|NNLX|2522|NANO LOGIX, INC|0.03
20160408|63008G104|NNDM|2836|NANO DIMENSION LTD SPONSORED A|8.32
20160408|630087203|NNVC|33|NANOVIRICIDES, INC. NEW COMMON|2.39
20160408|63009R109|NSTG|80|NANOSTRING TECHNOLOGIES INC CO|15.73
20160408|63009Y104|NTEK|29440|NANOTECH ENTERTAINMENT, INC.|.
20160408|63010A103|DDXFF|467|NANO ONE MATLS CORP|0.29
20160408|63010F102|FLIBD|9|NANOSAVE TECHNOLOGIES INC WYO |0.05
20160408|63010J104|NTGL|196649|NANOTECH GAMING INC COM|0.02
20160408|63016Q102|NK|339|NANTKWEST INC COM STK (DE)|9.53
20160408|631512100|NPSNY|591|NASPERS LTD SPONSORED ADR REPS|13.72
20160408|632347100|NATH|35|NATHANS FAMOUS INC|44.09
20160408|63245Q105|NAUH|3932|NATIONAL AMERN UNIV HLDGS INC |1.61
20160408|632525408|NABZY|81|NATL AUSTRALIA BK LTD ADS5|9.59
20160408|634865109|NKSH|1|NATL BANKSHARES INC VA|34.00
20160408|635309107|NCMI|80|NATIONAL CINEMEDIA, INC. COM S|14.52
20160408|63546L102|NCOM|824|NATIONAL COMM CORP COM STK (DE|23.63
20160408|635906100|NHC|93|NATIONAL HEALTHCARE CORP(NEW) |62.17
20160408|636180101|NFG|687|NATIONAL FUEL GAS CO N.J.|49.34
20160408|636220303|NGHC|516|NATIONAL GEN HLDGS CORP COM ST|21.56
20160408|636220808|NGHCO|893|NATIONAL GEN HLDGS CORP DEP SH|25.32
20160408|636220873|NGHCZ|11317|NATIONAL GEN HLDGS CORP SUB NT|24.30
20160408|636268203|NGRC|91|NATIONAL GRAPHITE CORP. COMMON|0.08
20160408|636274300|NGG|4396|NATIONAL GRID TRANSCO PLC SPON|70.55
20160408|637071101|NOV|1676|NATIONAL OILWELL VARCO, INC.|28.57
20160408|637215104|NPK|28|NATIONAL PRESTO INDS INC|82.81
20160408|637372202|NRCIA|784|NATIONAL RESH CORP CL A COM ST|15.38
20160408|637417106|NNN|23|NATIONAL RETAIL PROPERTIES, IN|46.00
20160408|63847Q107|NWMH|250|NATIONAL WASTE MANAGEMENT HOLD|0.46
20160408|638517102|NWLI|2|NATIONAL WESTN LIFE GROUP INC |228.66
20160408|638539882|NWPRC|527|NATWEST BK ADS SER-C 1 NON CUM|25.55
20160408|63873D103|NTXFY|8|NATIXIS UNSPONSORED ADR (FRANC|47.38
20160408|63888P406|NHTC|535|NATURAL HEALTH TRENDS CORP|33.45
20160408|63888U108|NGVC|6469|NATURAL GROCERS BY VITAMIN|20.11
20160408|63900P608|NRP|1044|NATURAL RESOURCE PARTNERS L P |7.87
20160408|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|9.04
20160408|639050103|BABY|21201|NATUS MEDICAL INCORPORATED|30.05
20160408|639097104|NUSMF|286897|Nautilus Minerals Inc Ordinary|0.14
20160408|63910B102|NLS|36860|NAUTILUS,|18.01
20160408|63934E108|NAV|12295|NAVISTAR INTL CORP (HLDG CO)|11.47
20160408|63937X103|NAVB|12951|NAVIDEA BIOPHARMACEUTICALS INC|1.15
20160408|63938C108|NAVI|1565|NAVIENT CORPORATION|11.60
20160408|63975K104|NDBKY|1495|NEDBANK GROUP LTD SPONSORED AD|11.58
20160408|640079109|NP|118|NEENAH PAPER INC|62.16
20160408|640268108|NKTR|1336|NEKTAR THERAPEUTICS|15.15
20160408|64046J100|NMUS|24092|NEMUS BIOSCIENCE, INC. COMMON |0.64
20160408|64049M209|NEO|52208|NEOGENOMICS INC NEW|7.00
20160408|64051M402|NEON|31|NEONODE INC COM (DE)|1.96
20160408|64052L106|NEOS|112|NEOS THERAPEUTICS INC COM STK |10.34
20160408|64066G101|NEOT|207|NEOTHETICS IN COMMON STOCK|0.66
20160408|64077P108|NEPT|11051|NEPTUNE TECHS & BIORESOURCES I|1.00
20160408|641069406|NSRGY|971|NESTLE S.A.SPON ADR(REP REG SH|75.35
20160408|64107N206|UEPS|41|NET 1 UEPS TECHNOLOGIES INC. N|8.99
20160408|64110L106|NFLX|1625|NETFLIX COM INC|104.45
20160408|64111Q104|NTGR|200|NETGEAR INC|39.16
20160408|64111R102|NETE|2758|NET ELEMENT INC COM STK (DE)|0.25
20160408|64115A402|NTWK|20|NETSOL TECHNOLOGIES INC COM ST|7.13
20160408|64115T104|NTCT|76|NETSCOUT SYSTEMS INC|22.44
20160408|64118P109|NLST|25|NETLIST, INC. COM STK|1.35
20160408|64118Q107|N|109463|NETSUITE INC COM|70.32
20160408|64118U108|NQ|3163|NQ MOBILE INC MOBILE INC ADR R|4.58
20160408|64123C101|NBW|400|NEUBERGER BERMAN CALIF INTERME|16.27
20160408|64124K102|NBO|205|NEUBERGER BERMAN NEW YORK INTL|14.95
20160408|64124P101|NBH|521|NEUBERGER BERMAN INTL MUNI FD |16.46
20160408|64125C109|NBIX|1009|NEUROCRINE BIOSCIENCES INC|45.26
20160408|641255153|NUROW|17|NEUROMETRIX INC WTS EXP 5/29/2|0.34
20160408|64126X201|NSR|1115|NEUSTAR INC CL A|23.79
20160408|64127R302|CUR|397|Neuralstem, Inc. Common Stock |0.70
20160408|64129H104|NML|388|NEUBERGER BERMAN MLP INCOME FD|6.36
20160408|64130N108|SSMLF|43500|NEVADA ENERGY METALS INC. ORDI|0.12
20160408|64156L101|NSU|435|NEVSUN RESOURCES LTD|2.99
20160408|64157F103|NVRO|872|NEVRO CORP COM STK (DE)|62.32
20160408|64190A103|NRO|1442|NEUBERGER BERMAN REAL ESTATE S|5.00
20160408|643611106|GBR|2459|NEW CONCEPT ENERGY INC (DE)|0.87
20160408|644206104|NEN|197|NEW ENGLAND RLTY L.P. DEP RECP|53.85
20160408|644535106|NGD|1980|NEW GOLD INC|3.94
20160408|645370107|NWHM|300|THE NEW HOME COMPANY INC|12.08
20160408|647551100|NMFC|241|NEW MTN FIN CORP COM (DE)|12.31
20160408|647581107|EDU|72|NEW ORIENTAL EDUCATION & TECH |34.95
20160408|64828T201|NRZ|5148|NEW RESIDENTIAL INVT CORP COM |11.69
20160408|64829B100|NEWR|14|NEW RELIC INC COM STK (DE)|24.78
20160408|648691103|SNR|1225|NEW SR INVT GROUP INC COM STK |10.37
20160408|64881E109|NSLPQ|1000|NEW SOURCE ENERGY PARTNERS L P|.
20160408|649274305|NDVLY|524|NEW WORLD DEV CO SPONS ADR|1.90
20160408|64944P307|NYCBPRU|576|NEW YORK COMMUNITY CAP TR V PF|49.74
20160408|649445103|NYCB|682|NEW YORK COMM BANCORP INC|14.89
20160408|64976L109|NYRT|1840|NEW YOUR REIT, INC COM|9.71
20160408|650111107|NYT|188|NEW YORK TIMES CO(THE)CL A|12.24
20160408|65105M207|NCTPRB|1008|NEWCASTLE INVESTMENT CORP 9.75|24.52
20160408|65105M306|NCTPRC|512|NEWCASTLE INVESTMENT CORPORATI|22.25
20160408|65105M405|NCTPRD|567|NEWCASTLE INVT CORP NEW PFD SE|21.80
20160408|65105M603|NCT|2895|NEWCASTLE INVT CORP NEW COM SH|4.20
20160408|651191108|NCMGY|244|NEWCREST MINING LTD SPON ADR|12.87
20160408|651229106|NWL|16515|NEWELL RUBBERMAID INC|43.84
20160408|651290108|NFX|1131|NEWFIELD EXPLORATION COMPANY|32.85
20160408|651511107|NLNK|373|NEWLINK GENETICS CORP COM STK |19.39
20160408|651639106|NEM|6756|NEWMONT MINING CORP (HOLDING C|27.96
20160408|65249B208|NWS|3|NEWS CORP NEW CL B COM STK (DE|12.99
20160408|65251F105|NEWS|372|NEWSTAR FINANCIAL, INC. COM|8.53
20160408|652526203|NEWT|38|NEWTEK BUSINESS SERVICES, CORP|12.46
20160408|652526302|NEWTZ|100|NEWTEK BUSINESS SVCS CORP 7.5%|25.10
20160408|65336K103|NXST|750|NEXSTAR BROADCASTING GRP INC C|45.96
20160408|65337A104|NXGPY|180|Next Group Plc Unsponsored ADR|38.80
20160408|65339F101|NEE|2772|NEXTERA ENERGY INC COM|116.19
20160408|65339F846|NEEPRQ|200|NEXTERA ENERGY INC CORPORATE U|60.09
20160408|65339K605|NEEPRG|11|NEXTERA ENERGY CAPITAL HOLDING|25.66
20160408|65339K803|NEEPRI|69|NEXTERA ENERGY CAP HLDGS INC G|25.10
20160408|65340V103|NGMC|1570|NEXT GENERATION MGMT CORP COM |.
20160408|65341B106|NEP|27|NEXERA ENERGY PARTNERS, LP COM|26.26
20160408|65341D102|NXRT|120|NEXPOINT RESIDENTIAL TRUST INC|14.07
20160408|65406E102|NCBS|840|NICOLET BANKSHARES INC COM (WI|37.00
20160408|654090109|NJ|99|NIDEC CP (NIHON KABUSHIKI KAIS|16.52
20160408|654106103|NKE|2325|NIKE INC CL-B|60.30
20160408|654445303|NTDOY|30338|NINTENDO CO LTD SPON ADR -NEW-|17.99
20160408|65461T101|NSSMY|48|NIPPON STEEL & SUMITOMO METAL |18.92
20160408|654633304|NPNYY|1278|Nippon Yusen Kabushiki Kaisha |3.76
20160408|654744408|NSANY|112|NISSAN MOTOR CO LTD SPONS ADR |17.54
20160408|65481J109|NVLS|69|NIVALIS THERAPEUTICS INC|4.47
20160408|65487X102|NOAH|42|NOAH HLDGS LTD SPON ADS (CYM)(|24.02
20160408|654902204|NOK|12447|NOKIA CORP ADS (REP 1 SHARE)|5.74
20160408|65500B103|HLTH|1601|NOBILIS HEALTH CORP (CANADA)|3.31
20160408|65504R104|NOBGY|156|Noble Group Ltd Unsponsored AD|6.00
20160408|655044105|NBL|1612|NOBLE ENERGY INC|31.01
20160408|655107100|NROM|3256|NOBLE ROMANS INC|0.82
20160408|65528V107|NKRKY|1325|NOKIAN TYRES OYJ UNSPONSORED A|16.40
20160408|65557A206|NRBAY|36588|NORDEA BANK SWEDEN AB SPONORED|9.11
20160408|655664100|JWN|2551|NORDSTROM|52.45
20160408|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|5.32
20160408|656531605|NHYDY|69|NORSK HYDRO A. S. ADR|3.81
20160408|656559309|NTK|300|NORTEK INC COM NEW (DE)|45.91
20160408|65676T102|USMJ|20000|NORTH AMERN CANNABIS HLDGS INC|.
20160408|657488300|NBRI|92599|NORTH BAY RES INC COM STK NEW |.
20160408|662546308|NSRSD|1235|NORTH SPRINGS RES CORP COM PAR|1.60
20160408|66510M204|NAK|7494|NORTHERN DYNASTY MINERALS LTD |0.30
20160408|66516A105|NGPHF|9707|NORTHERN GRAPHITE CORP ORD SHS|0.44
20160408|665531109|NOG|85|Northern Oil and Gas, Inc. Com|3.91
20160408|665751103|NSFC|80641|NORTHERN STATES FINL CORP|0.61
20160408|665826103|NTI|25668|NORTHERN TIER ENERGY LP CLASS |23.02
20160408|665859872|NTRSP|211|NORTHERN TR CORP DEPOS SHARES |26.88
20160408|66611T108|NFBK|40|NORTHFIELD BANCORP INC|16.03
20160408|666762109|NRIM|102|NORTHRIM BANCORP INC|23.27
20160408|666807102|NOC|23|NORTHROP GRUMMAN CP (HLDG CO) |200.55
20160408|66704R209|NRFPRA|1591|NORTHSTAR REALTY FINANCE CORP |23.06
20160408|66704R308|NRFPRB|195|Northstar Realty Finance Corp.|21.79
20160408|66704R506|NRFPRC|130|NORTHSTAR RLTY FIN CORP PFD SE|23.12
20160408|66704R605|NRFPRE|1|NORTHSTAR RLTY FIN CORP PFD ST|22.53
20160408|66705Y104|NSAM|28|NORTHSTAR ASSET MGMT GROUP INC|11.78
20160408|667340103|NWBI|105|NORTHWEST BANCSHARES, INC COM |13.15
20160408|66737P600|NWBO|12876|NORTHWEST BIOTHERAPEUTICS INC.|1.72
20160408|667516108|NWIN|23|NORTWEST INDIANA BANCORP|30.00
20160408|667655104|NWN|2821|NORTHWEST NATURAL GAS CO|51.84
20160408|667746101|NWPX|70|NORTHWEST PIPE CO|8.93
20160408|669549107|NWFL|33|NORWOOD FINANCIAL CORP|28.49
20160408|66979P102|NVFY|48|NOVA LIFESTYLE INC COM STK|1.24
20160408|66987E206|NG|2528|NOVAGOLD RESOURCES INC(NEW)(BR|5.47
20160408|66987G102|NVDQ|213|NOVADAQ TECHNOLOGIES INC COMMO|11.98
20160408|66987M604|MIFI|4|NOVATEL WIRELESS INC COM NEW|1.76
20160408|66987P201|NBY|100|NOVABAY PHARMACEUTICALS INC CO|2.14
20160408|66987V109|NVS|1624|NOVARTIS AG ADS(1 REG SH)|74.92
20160408|66988K102|NCQ|7707|NOVACOPPER INC, COM SHS|0.34
20160408|670002104|NVAX|22622|NOVAVAX INC|5.49
20160408|670085109|NVNT|7881|NOVINT TECHNOLOGIES INC|.
20160408|670100205|NVO|4445|NOVO NORDISK ADS (1 ORD SH)|56.23
20160408|670108109|NVZMY|139|NOVOZYMES A/S SPONSORED ADR (D|45.14
20160408|67018T105|NUS|1164|NU SKIN ENTERPRISES INC CL-A|38.46
20160408|67020Y100|NUAN|297|NUANCE COMMUNICATIONS INC|18.84
20160408|67052F102|NUGN|3700|NUGENE INTL INC COM|0.62
20160408|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.12
20160408|67058H102|NS|120|NUSTAR ENERGY L.P. COM RESTG L|40.05
20160408|6706EB106|NCB|169|NUVEEN CALIF MUNICPAL VALUE FD|17.97
20160408|6706EN100|JRO|840|NUVEEN FLOATING RATE INCOME OP|9.89
20160408|6706EP105|JDD|403|NUVEEN DIVERSIFIED DIV & INCM |10.57
20160408|6706ER101|BXMX|1246|NUVEEN S&P 500 BUY-WRITE INCOM|12.75
20160408|6706EW100|SPXX|701|NUVEEN S&P 500 DYNAMIC OVERWRI|13.29
20160408|6706K4105|NPT|13952|NUVEEN PREM INSD MUNI FD-4 INC|13.78
20160408|67060D107|NTC|233|NUVEEN (CT) PREM INCM MUNI FD |13.46
20160408|67060P100|NNC|7052|NUVEEN (NC) PREM INCM MUNI FD |14.02
20160408|67060Q108|NOM|2246|NUVEEN (MO) PREM INCM MUNI FD |16.35
20160408|67060U208|NPHC|65650|NUTRA PHARMA CORP|0.02
20160408|67061E104|NMT|6089|NUVEEN (MA) PREM INCM MUNI FD |15.03
20160408|67061Q107|NMY|467|NUVEEN (MD) PREM INCM MUNI FD |13.58
20160408|67061T101|NIM|2148|NUVEEN SELCT MATURTIES MUNI FD|10.67
20160408|67061W104|NAZ|1190|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.95
20160408|67062C107|NCA|8959|NUVEEN CALIF MUN VALUE FUND|10.99
20160408|67062F100|NXP|180|NUVEEN SELCT TX FR INCM PT SBI|14.82
20160408|67062J102|NMI|705|NUVEEN MUNICIPAL INCOME FUND|12.53
20160408|67062M105|NNY|1608|NUVEEN N.Y. MUN VALUE FUND|10.23
20160408|67062N103|NQI|1208|NUVEEN QUALITY MUNICIPAL FUND |14.29
20160408|67062P108|NPP|538|NUVEEN PERFORMANCE+MUN FUND|15.80
20160408|67062T100|NPI|1192|NUVEEN PREMIUN INC MUN FUND|14.73
20160408|67062W103|NMO|105|NUVEEN MUNI MARKET OPPORT FUND|14.49
20160408|67063C106|NXQ|350|NUVEEN SELECT TX FR INCM PTF 2|14.22
20160408|67063R103|NXC|3902|NUVEEN CALIFORNIA SELECT TX-FR|16.64
20160408|67063X100|NXR|2943|NUVEEN SELECT TAX-FR INCM PTF3|15.05
20160408|670651108|NKX|1111|NUVEEN CALIFORNIA AMT-FREE MUN|16.01
20160408|670656107|NRK|2050|NUVEEN NEW YORK AMT-FREE MUNIC|13.67
20160408|67066G104|NVDA|23|NVIDIA CORP|35.43
20160408|67066V101|NAD|7341|NUVEEN DVD ADVT MUNI FD SBI|15.00
20160408|67066X107|NAN|386|NUVEEN NY DVD ADVT MNI FD SBI |15.02
20160408|67067Y104|NSL|1786|NUVEEN SR INCOME FD SBI|5.86
20160408|670671106|NID|611|NUVEEN INTER DURATION MUN TERM|13.50
20160408|670677103|NIQ|700|NUVEEN INTER DURATION QUALITY |13.61
20160408|670687102|NHA|4500|NUVEEN MUN 2021 TARGET TERM FD|10.05
20160408|67069D108|NTRI|8052|NUTRI/SYSTEM INC.|19.82
20160408|67069X104|NVX|332|NUVEEN CAL DIV ADV MUNI FD-2|15.92
20160408|67069Y102|NXJ|1031|NUVEEN N.J. DIV ADV MUNI FD-2 |14.41
20160408|670694108|NUTT|4310|NUTROGANICS, INC. COMMON STOCK|0.20
20160408|670695105|NUW|2562|NUVEEN AMT-FREE MUNICIPAL VALU|17.84
20160408|67070F100|NXZ|652|NUVEEN DIV ADV MUNI FD-2|15.03
20160408|67070Y109|NZH|171|NUVEEN CALIF DIV ADV MUNI FD|15.17
20160408|670706100|NYV|378|NUVEEN NEW YORK MUN VALUE FD 2|16.09
20160408|67071B108|JRS|60|NUVEEN REAL ESTATE INCOME FD|10.83
20160408|67071L106|NVG|23929|NUVEEN DIVIDEND ADVANTAGE MUNI|15.23
20160408|67072C105|JPS|1965|NUVEEN QUALITY PREFERRED INCOM|8.88
20160408|67073D102|JQC|1529|NUVEEN CREDIT STRATEGIES INCOM|7.80
20160408|670731108|CTF|427|NUVEEN LONG/SHORT COMMODITY TO|14.99
20160408|670734102|NMS|1|NUVEEN MINN MUN INCOME FD (MA)|16.06
20160408|670735109|JLS|220|NUVEEN MTG OPPORT TERM FD COM |22.55
20160408|67074C103|NBB|1366|NUVEEN BUILD AMERICA BOND FUND|21.96
20160408|67074K105|NPN|1144|NUVEEN PA MUN VALUE FD COM SHS|16.50
20160408|67074U103|JMF|5318|NUVEEN ENERGY MLP TOTAL RETURN|9.58
20160408|67074X107|JSD|99|NUVEEN SHORT DURATION CR|15.08
20160408|67074Y105|JRI|3715|NUVEEN REAL ASSET INCOME &|15.23
20160408|67075B104|JPW|152|NUVEEN FLEXIBLE INVT INCOME FD|15.29
20160408|67075E108|JMLP|2324|NUVEEN ALL CAP ENERGY MLP OPPO|6.48
20160408|67075F105|DIAX|1452|NUVEEN DOW 30SM DYNAMIC OVERWR|14.04
20160408|67075L102|JHY|14577|NUVEEN HIGH INCOME 2020 TARGET|10.17
20160408|67075P103|JHA|2943|NUVEEN HIGH INCOME DECEMBER 20|10.11
20160408|670837103|OGE|3075|OGE ENERGY CORP (HOLDING CO.) |27.65
20160408|670851401|OIBR|8693|OI S A SPONSORED ADR REPSTG PF|0.29
20160408|670851500|OIBRC|52|OI S A SPONSORED ADR NEW 2016 |1.29
20160408|67090H102|JTA|39212|NUVEEN TAX-ADV TOTAL RETURN ST|10.93
20160408|67091G202|OCINY|68|OCI N.V. SPONSORED ADR (NLD)|18.43
20160408|67091J107|NXTD|92577|NXT-ID INC COM (DE)|0.49
20160408|67091N108|OCIP|300|OCI PARTNERS LP COM UNIT REPST|6.68
20160408|67091U102|OHAI|4|OHA INVESTMENT CORP COMMON STO|3.09
20160408|670928100|NUV|1008|NUVEEN MUNICIPAL VALUE FUND|10.49
20160408|670972108|NQP|828|NUVEEN PA INVT QUAL MUNI FD|14.75
20160408|670973106|NQS|651|NUVEEN SELECT QUALITY MUNI FD |14.88
20160408|670984103|NIO|193|NUVEEN MUNICIPAL OPPORTUNITY F|14.71
20160408|670988104|NPF|4|NUVEEN PREMIER MUNI INCOME FD |14.33
20160408|67103X102|OFG|2354|OFG BANCORP COM|6.43
20160408|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|62.42
20160408|671061109|OTMN|1|OT MINING CORP (MO)|0.04
20160408|67107X108|OXPRY|189033|OGX PETROLEO E GAS SA EM RECUP|0.61
20160408|67109N108|OWCP|1100|OWC PHARMACEUTICAL RESH CORP|0.08
20160408|673833109|OGES|1000|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20160408|67421W109|OASM|603|OASMIA PHARMACEUTICAL AB ADR (|4.55
20160408|674215108|OAS|6960|OASIS PETROLEUM INC COM|7.68
20160408|67457R107|OXDG|8093|OCCIDENTAL DEVELOPMENT GROUP I|.
20160408|674599105|OXY|183|OCCIDENTAL PETROLEUM CORP|69.38
20160408|674631106|OBCI|435|OCEAN BIO-CHEM INC|2.43
20160408|67501R103|OSHC|41|OCEAN SHORE HOLDING CO|17.55
20160408|675232102|OII|502|OCEANEERING INTL INC|30.66
20160408|675234108|OCFC|196|OCEANFIRST FINC'L CORP|17.62
20160408|67551U105|OZM|2705|OCH-ZIFF CAPITAL MGMT GRP LLC |3.55
20160408|675746309|OCN|1646|OCWEN FINANCIAL CORPORATION (N|2.45
20160408|67575P116|OCLSW|100|OCULUS INNIVATIVE SCIENCES INC|0.27
20160408|67575Y109|OVTZ|10921|OCULUS VISIONTECH INC COM|0.77
20160408|676118201|OMEX|28171|ODYSSEY MARINE EXPL INC COM NE|8.80
20160408|676220106|ODP|2180|OFFICE DEPOT INC|7.56
20160408|67778H200|OHRP|390|OHR PHARMACEUTICAL INC NEW COM|3.55
20160408|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|38.74
20160408|67935P103|OLMIY|138|Olam International Ltd Unspons|24.50
20160408|680033107|ONB|856|OLD NATL BANCORP (IND)|11.64
20160408|680223104|ORI|1729|OLD REPUBLIC INTL CORP|17.85
20160408|680665205|OLN|1529|OLIN CORP NEW|16.93
20160408|681659207|OMAG|115|OMAGINE INC COM STK (DE)|0.95
20160408|681936100|OHI|2407|OMEGA HEALTHCARE INVESTORS INC|34.57
20160408|682095104|OFLX|252|OMEGA FLEX INC COM|35.00
20160408|68210P107|OME|568|OMEGA PROTEIN CORP|15.94
20160408|682143102|OMER|325|OMEROS CORPORATION COM STK|15.94
20160408|68215W107|OMTK|223800|OMNITEK ENGINEERING CORP COM (|0.29
20160408|682151303|OMRNY|6364|OMRON CORPORATION SPONS ADR|28.87
20160408|682159108|ASGN|21|ON-ASSIGNMENT INC|35.21
20160408|68216L100|OMBP|1400|OMNI BIO PHARMACEUTICAL, INC. |0.03
20160408|682163100|ONDK|14|ON DECK CAP INC COM STK (DE)|7.25
20160408|682189105|ON|2956|ON SEMICONDUCTOR CORP|9.52
20160408|68220L203|OMVS|352|ON THE MOVE SYS CORP COM NEW (|0.22
20160408|68232V108|ONTX|23|ONCONOVA THERAPEUTICS INC COM |0.51
20160408|682324108|ONTY|320|ONCOTHYREON INC COM SHS|1.20
20160408|68234X102|OMED|161|ONCOMED PHARMACEUTICALS INC CO|10.85
20160408|68235A101|OBMP|252|ONCBIOMUNE PHARMACEUTICALS INC|0.75
20160408|68235C107|OCX|12125|ONCOCYTE CORP COM|5.46
20160408|68235H205|OHGI|24|ONE HORIZON GROUP, INC. COMMON|0.68
20160408|682406103|OLP|324|ONE LIBERTY PROPERTIES INC|21.77
20160408|68243Q106|FLWS|1642|1-800 FLOWERS.COM INC|7.36
20160408|68245V111|TFSCR|6300|1347 CAPITAL CORP RT|0.30
20160408|68245V129|TFSCW|6|1347 CAPITAL CORP WT EXP 7/15/|0.17
20160408|68268N103|OKS|2240|ONEOK PARTNERS LP UNIT LTD PAR|30.25
20160408|68268W103|OMF|1980|ONEMAIN HLDGS INC COM|25.32
20160408|682736103|OPHLY|66|Ono Pharmaceutical Co Ltd Unsp|15.11
20160408|68276T100|OPMZ|23000|1PM INDS INC COM STK (CO)|0.20
20160408|68372T129|OPXAW|71310|OPEXA THERAPEUTICS INC|0.07
20160408|68373H108|OPHRY|12004|OPHIR ENERGY PLC UNSPONSORED A|2.16
20160408|683745103|OPHT|259|OPHTHOTECH CORP COM|48.28
20160408|68375N103|OPK|1897|OPKO HEALTH, INC|10.63
20160408|68375Y109|OPWR|11136|OPOWER INC COM STK (DE)|7.11
20160408|683797104|OPY|84|OPPENHEIMER HOLDINGS INC CL A |14.26
20160408|683827208|OCC|1994|OPTICAL CABLE CORP COM NEW|2.69
20160408|68386C104|RWL|11453|OPPENHEIMER REV WEIGHTED ETF T|39.51
20160408|68386C302|RWJ|211|OPPENHEIMER REV WEIGHTED ETF T|52.25
20160408|68386C401|RDIV|40038|OPPENHEIMER REV WEIGHTED ETF T|29.25
20160408|68389X105|ORCL|222|ORACLE CORPORATION|39.97
20160408|684000102|OPB|63|OPUS BANK COMMON STOCK|32.53
20160408|68401U105|OPRX|331|OPTIMIZERX CORPORATION COMMON |1.11
20160408|684023203|OGEN|1393|ORAGENICS INC COM STK|0.90
20160408|68403P203|ORMP|2948|ORAMED PHARMACEUTICALS INC. NE|8.41
20160408|684060106|ORAN|251|ORANGE SPONSORED ADR|15.98
20160408|68554V108|OSUR|1159|ORASURE TECHNOLOGIES INC|7.13
20160408|68555P100|ORBC|754|ORBCOMM, INC COM STK|10.15
20160408|68558X100|TRKK|45587|ORBITAL TRACKING CORP (NV)|0.14
20160408|68571X103|ORC|4886|ORCHID ISLAND CAPITAL INC COM |10.51
20160408|68572N104|TIS|864|ORCHIDS PAPER PRODUCTS CO COM |27.21
20160408|686040205|ORPB|253|OREGON PACIFIC BANCORP NEW COM|3.49
20160408|686164104|OREX|216208|OREXIGEN THERAPEUTICS, INC. CO|0.54
20160408|68618H103|OCLDY|691|ORICA LTD UNSPONSORED ADR (AUS|11.01
20160408|68618R200|OGFGY|50|ORIGIN ENERGY LTD ORD UNSPONSO|3.50
20160408|68620A104|ONVO|7695|ORGANOVO HOLDINGS, INC. COMMON|2.31
20160408|686228206|OOIL|2692|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160408|686275108|OESX|4|ORION ENERGY SYSTEMS INC COM S|1.38
20160408|68628V308|ORN|5|ORION MARINE GROUP INC COM STK|5.50
20160408|686331109|ORKLY|696|ORKLA AS SPON ADR (REP-A)|8.80
20160408|687380105|ORRF|498|ORRSTOWN FINL SVCS INC|18.17
20160408|68759M101|ORVMF|711|ORVANA MINERALS CORP (F)|0.15
20160408|688239201|OSK|260|OSHKOSH CORPORATION (HOLDING C|38.79
20160408|68827R108|OSIR|225|OSIRIS THERAPEUTICS INC COM ST|5.58
20160408|688410109|OSN|464|OSSEN INNOVATION CO., LTD ADS |0.74
20160408|68857T107|OSSUY|1000|OSSUR HF SPONSORED ADR (ICELAN|3.96
20160408|68906L105|OTIC|119|OTONOMY INC COMMON STOCK|16.67
20160408|689648103|OTTR|4280|OTTER TAIL CORPORATION|28.20
20160408|69007J106|OUT|22024|OUTFRONT MEDIA INC COM STK (MD|20.87
20160408|690070107|OUTR|9743|OUTERWALL INC|37.23
20160408|69014Q101|OVAS|218|OVASCIENCE INC COM (DE)|10.08
20160408|690370101|OSTK|2|OVERSTOCK COM INC DEL|14.30
20160408|690732102|OMI|153|OWENS & MINOR INC (HLDG CO)|40.38
20160408|690742101|OC|2322|OWENS CORNING INC COM STK NEW |48.68
20160408|690768403|OI|379|OWENS-ILLINOIS INC|16.16
20160408|691543102|OXLC|3489|OXFORD LANE CAP CORP COM|8.60
20160408|691543409|OXLCN|112|OXFORD LANE CAP CORP. LIQUIDAT|25.10
20160408|691828404|OXGN|334|OXIGENE INC COM|0.78
20160408|69290R104|PDVW|2130|PDVWIRELESS INC COM STK (DE)|36.89
20160408|69318G106|PBF|38|PBF ENERGY INC CL A COM STK (D|32.61
20160408|69318J100|PCCC|17|PC CONNECTION INC|24.07
20160408|69318Q104|PBFX|545|PBF LOGISTICS LP UNIT LTD PART|18.41
20160408|69323K100|PCMI|199|PC MALL INC|8.42
20160408|69327R101|PDCE|3545|PDC ENERGY INC|59.30
20160408|69336V101|PGTI|1624|PGT, INC.|9.78
20160408|69343P105|LUKOY|3589|PJSC LUKOIL SPONSORED ADR (RUS|39.89
20160408|693475857|PNCPRP|2262|PNC FINANCIAL SERVICES GROUP, |28.80
20160408|693483109|PKX|6073|POSCO;SPON ADR REP 1/4 ORD|49.26
20160408|693506107|PPG|66|PPG INDUSTRIES INC|110.61
20160408|69351T106|PPL|3189|PPL CORPORATION|37.36
20160408|69354A104|PPCYY|798|PPC LIMITED UNSPONSORED ADR (S|1.59
20160408|69354M108|PRAH|373|PRA HEALTH SCIENCES INC COMMON|47.02
20160408|69354N106|PRAA|6|PRA GROUP, INC COM STK|28.72
20160408|69360J107|PSB|49|PS BUSINESS PARKS INC|98.43
20160408|69360J669|PSBPRU|59|PS BUSINESS PARKS INC DEP SHS |25.21
20160408|69360J685|PSBPRT|724|PS BUSINESS PKS INC CALIF DEP |25.81
20160408|69366J200|PTCT|598|PTC THERAPEUTICS INC COM STK (|7.08
20160408|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.58
20160408|69367U105|PPERY|300|PT BANK MANDIRI PERSERO TBK UN|7.83
20160408|69368G105|PBCRY|1204|PT BANK CENTRAL ASIA TBK UNSPO|24.89
20160408|69369R100|PTXKY|1003|PT XL AXIATA TBK ADR (INDONESI|5.93
20160408|69370C100|PTC|53|PTC INC COM STK|32.20
20160408|693718108|PCAR|789|PACCAR INC|52.42
20160408|69374H105|PTLC|78018|PACER FDS TR TRENDPILOT 750 ET|21.60
20160408|69374H204|PTMC|11107|PACER FDS TR TRENDPILOT 450 ET|23.05
20160408|69374H303|PTNQ|989|PACER FDS TR TRENDPLIOT 100 ET|22.09
20160408|69374H709|PGHD|2246|PACER FDS TR GLOBAL HIGH DIVID|26.07
20160408|69374H808|PTEU|200|PACER FDS TR TRENDPILOT EUROPE|25.22
20160408|69404D108|PACB|326|PACIFIC BIOSCIENCES OF CALIFOR|9.20
20160408|69423W103|PEGFF|161841|PACIFIC EXPL & PRODTN CORP COM|0.70
20160408|694308503|PCGPRD|436|PACIFIC G&E 5% RED 1ST PFD|25.02
20160408|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|24.40
20160408|694308800|PCGPRH|150|PACIFIC G&E 4.50% 1ST PFD|25.00
20160408|694714106|PCFO|31|PACIFIC OFFICE PROPERTIES TR I|1.35
20160408|694873100|PSUN|6223|PACIFIC SUNWEAR OF CAL. INC|0.06
20160408|694944109|PFSD|10541|PACIFIC SANDS INC|.
20160408|695127100|PCRX|3446|PACIRA PHARMACEUTICALS INC|59.36
20160408|695156109|PKG|168|PACKAGING CORP OF AMERICA|58.99
20160408|695263103|PACW|844|PACWEST BANCORP COMMON STK|35.69
20160408|696077403|PTN|496|PALATIN TECHNOLOGIES INC NEW C|0.50
20160408|697435105|PANW|4125|PALO ALTO NETWORKS, INC|149.60
20160408|697900108|PAAS|149|PAN AMERICAN SILVER CORP|11.38
20160408|69806Y106|POEFF|2738|PAN ORIENT ENERGY CORP (CDA)|0.77
20160408|698103108|PANG|1276|PANACEA GLOBAL, INC. COMMON ST|0.24
20160408|69832A205|PCRFY|784|PANASONIC CORP ADR (REP 1 SHR |8.15
20160408|698341104|PNDZY|27013|PANDORA A/S AMERICAN DEPOSITOR|33.52
20160408|698354107|P|7906|PANDORA MEDIA INC COM STK (DE)|8.53
20160408|698477106|PHX|8|PANHANDLE OIL AND GAS INC|16.52
20160408|698813102|PZZA|188|PAPA JOHNS INTL INC|54.88
20160408|698814100|FRSH|30|PAPA MURPHY'S HOLDINGS INC COM|11.77
20160408|69888T207|PARR|12944|PAR PACIFIC HOLDINGS INC|18.89
20160408|69889U104|PABL|227491|PARABEL INC COM STK (DE)|0.06
20160408|69912T108|PGNT|411|PARAGON TECHNOLOGIES (NEW)|2.39
20160408|69913R507|PRGNL|3443|PARAGON SHIPPING INC 8.375% SE|3.45
20160408|69924M109|PZG|22|PARAMOUNT GOLD NEV CORP COM|1.49
20160408|699374302|PRTK|21|PARATEK PHARMACEUTICAL, INC CO|15.10
20160408|699462107|PRXL|598|PAREXEL INTERNATIONAL CORP|66.26
20160408|700215304|PCYG|26|Park City Group, Inc. New Comm|8.82
20160408|701081101|PKD|73|PARKER DRILLING CO|2.10
20160408|701094104|PH|50|PARKER-HANNIFIN CORP|109.03
20160408|701354300|PRKR|1080|PARKERVISION INC COM STK NEW (|3.12
20160408|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20160408|701491102|PKCOY|304|PARK24 CO LTD SPONSORED ADR (J|28.96
20160408|701877102|PE|564|PARSLEY ENERGY INC CLASS A COM|22.79
20160408|702149105|PRTY|212|PARTY CITY HOLDCO INC COM STK |14.61
20160408|70319R109|PBHC|1078|PATHFINDER BANCORP INC COM STK|11.48
20160408|703343103|PATK|740|PATRICK INDUSTRIES INC|45.60
20160408|70338P100|PEGI|395|PATTERN ENERGY GROUP INC CL A |18.15
20160408|703395103|PDCO|42|PATTERSON COMPANIES INC|44.90
20160408|704326107|PAYX|75|PAYCHEX INC|52.87
20160408|70438V106|PCTY|11107|PAYLOCITY HOLDING CORP COM STK|34.20
20160408|70454Q205|PZOOD|7543|PAZOO INC COM NEW|0.02
20160408|704549203|BTU|5377350|PEABODY ENERGY CORP COM STK NE|2.10
20160408|705015105|PSO|291|PEARSON PLC ADR(RP 1ORD25PEN) |11.52
20160408|70509V308|PEBPRB|11|PEBBLEBROOK HOTEL TRUST PFD SR|25.64
20160408|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.54
20160408|70532Y204|PED|15585|PEDEVCO CORP COM STK (TX)|0.18
20160408|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160408|706327103|PBA|442|PEMBINA PIPELINE COR ORD SHS (|26.18
20160408|706582202|PENC|62|PEN INC|2.21
20160408|70706P104|PGH|796|PENGROWTH ENERGY CORP COM SHS |1.16
20160408|707882106|PVAH|24718|PENN VIRGINIA CORP|0.15
20160408|707887105|PWE|8671|PENN WEST PETE LTD NEW COM SHS|0.93
20160408|708160106|JCP|1923|PENNEY J.C. CO INC (HOLDING CO|10.16
20160408|709102503|PEIPRB|1170|PENNSYLVANIA REAL ESTATE INVT |25.63
20160408|70931T103|PMT|149|PENNYMAC MTG INVT TR COM|13.60
20160408|70932B101|PFSI|148|PENNYMAC FINL SVCS INC|11.52
20160408|70959W103|PAG|115|PENSKE AUTOMOTIVE GROUP, INC. |34.35
20160408|710577107|PEBK|49|PEOPLES BANCORP OF N.C. INC|18.89
20160408|711040105|PFIS|68|PEOPLES FINL SVCS CORP|36.45
20160408|712704105|PBCT|5042|PEOPLE'S UNITED FINANCIAL INC |15.31
20160408|712706209|PUB|203|PEOPLES UTAH BANCORP COM|15.74
20160408|713448108|PEP|1297|PEPSICO INC;CAP USD0.016666|103.60
20160408|71375U101|PRFT|2321|PERFICIENT INC|20.29
20160408|71377G100|PSG|2815|PERFORMANCE SPORTS GROUP LTD. |3.02
20160408|714046109|PKI|380|PERKINELMER INC|49.26
20160408|714236106|PBT|2529|PERMIAN BASIN RTY TR UNIT BEN |6.13
20160408|714264207|PDRDY|2619|PERNOD RICARD SA SPON ADR|21.95
20160408|714270121|PMGYD|5959|PERPETUAL ENERGY INC COM NEW (|0.87
20160408|715302204|PGLC|165586|PERSHING GOLD CORP|3.91
20160408|715318101|PSMMY|128|Persimmon Plc Unsponsored ADR |58.41
20160408|716382106|PETS|291|PETMED EXPRESS INC|17.41
20160408|71646E100|PTR|26|PETROCHINA CO LTD ADS(RP100 H |61.95
20160408|71647K303|PTRC|4480|PETRO RIV OIL CORP COM SHS NEW|3.00
20160408|716473103|POFCY|4550|PETROFAC LTD LONDON UNSPON ADR|6.00
20160408|71650A101|PGAS|6995|PETROGRESS INC COM STK|0.06
20160408|716748207|PTQEP|20|PETROQUEST ENERGY INC CUM PREF|5.01
20160408|716817200|PETV|84|PETVIVO HOLDINGS INC. COMMON S|1.85
20160408|716830104|PUGOY|291|PEUGEOT SA UNSPONSORED ADR (FR|14.93
20160408|717046106|PEYUF|11255|PEYTO EXPLORATION & DEVELOPMEN|21.35
20160408|717071104|PFNX|143|PFENEX INC COM STK (DE)|9.54
20160408|717081103|PFE|88857|PFIZER INC;COM USD0.05|32.76
20160408|71714G102|PIP|1844|PHARMATHENE, INC|2.20
20160408|71715X104|PMCB|5288|PHARMACYTE BIOTECH INC COM|0.06
20160408|718172109|PM|512|PHILIP MORRIS INTL;COM STK NPV|100.58
20160408|718546104|PSX|18|PHILLIPS 66 COMMON STOCK|84.51
20160408|718549207|PSXP|157|PHILLIPS 66 PARTNERS LP COM UN|59.25
20160408|71902E604|PNX|50|PHOENIX COMPANIES INC. NEW|36.85
20160408|719358301|PHMD|5495|PHOTOMEDEX INC COM STK (DE)|0.44
20160408|719405102|PLAB|212|PHOTRONICS INC|10.36
20160408|71943U104|DOC|3200|PHYSICIANS RLTY TR COM|18.30
20160408|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|23.07
20160408|720279108|PIR|2019|PIER 1 IMPORTS INC (DEL)|6.41
20160408|721006104|PGENY|7689|PIGEON CORPORATION UNSPONSORED|6.37
20160408|72147K108|PPC|1828|PILGRIMS PRIDE CORP NEW COM ST|25.89
20160408|72200M108|PCK|197|PIMCO CALIF MUNI INCOME FD II |10.76
20160408|72200R107|PMF|9086|PIMCO MUNICIPAL INC FD|16.13
20160408|72200T103|PNF|200|PIMCO NY MUNI INC FD|13.02
20160408|72200U100|PCN|8779|PIMCO CORPORATE INCOME STRATEG|13.78
20160408|72200W106|PML|605|PIMCO MUNICIPAL INCOME FD II|13.36
20160408|72200Y102|PNI|277|PIMCO NY MUNI INCOME FD II|13.40
20160408|72201B101|PTY|553|PIMCO CORPORATE & INCOME|13.56
20160408|72201H108|PFL|584|PIMCO INCOME STRATEGY FD COMMO|9.43
20160408|72201R106|TUZ|1714|PIMCO ETF 1-3 YR US TREASURY I|51.11
20160408|72201R205|STPZ|772|PIMCO ETF TR 1-5 YR US TIPS IN|52.35
20160408|72201R304|LTPZ|1223|PIMCO ETF TR 15+ YR US TIPS IN|67.37
20160408|72201R403|TIPZ|169|PIMCO ETF TR BROAD US TIPS IND|58.21
20160408|72201R718|LDUR|259|PIMCO LOW DURATION ACTIVE EXCH|99.31
20160408|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|105.63
20160408|72201R783|HYS|7177|PIMCO ETF TR 1-5 YR HIGH YIELD|92.48
20160408|72201R817|CORP|5368|PIMCO INVESTMENT GRADE CORP BD|103.83
20160408|72201R833|MINT|17471|PIMCO ETF TR ENHANCED SHT MATU|100.78
20160408|72201R874|SMMU|172|PIMCO ETF TR SHT TERM MUN BD A|50.56
20160408|72201R882|ZROZ|4708|PIMCO ETF TR 25+ YR ZERO CPN U|127.04
20160408|72201Y101|PDI|501|PIMCO DYNAMIC INCOME FD|26.24
20160408|722011103|PGP|5390|PIMCO GLOBAL STOCKSPLUS & INCO|19.44
20160408|722014107|PHK|5915|PIMCO HIGH INCOME FUND SBI|8.86
20160408|72202D106|PCI|330|PIMCO DYNAMIC CREDIT INC FND C|17.35
20160408|72302T100|PNPL|2960|PINEAPPLE EXPRESS INC|18.25
20160408|723456109|PNK|3581|PINNACLE ENTERTAINMENT, INC|35.56
20160408|72346Q104|PNFP|87|PINNACLE FINANCIAL PTNRS INC|48.12
20160408|72348P104|PF|1369|PINNACLE FOODS INC DEL COM STK|45.13
20160408|723484101|PNW|689|PINNACLE WEST CAP CORP|74.11
20160408|72369H106|PHT|1880|PIONEER HIGH INCOM TRUST|10.01
20160408|723762100|MAV|2867|PIONEER MUNICIPAL HIGH INCOME |14.04
20160408|723763108|MHI|37|PIONEER MUNICIPAL HIGH INCOME |14.03
20160408|723787107|PXD|28600|PIONEER NAT RES CO|141.78
20160408|723836300|PPSI|109|PIONEER POWER SOLUTIONS, INC. |4.82
20160408|724078100|PJC|33|PIPER JAFFRAY COMPANIES|45.14
20160408|724479100|PBI|696|PITNEY-BOWES INC|20.92
20160408|724479506|PBIPRB|384|PITNEY BOWES INC 6.70% NTS DUE|26.84
20160408|72581M305|PXLW|138|PIXELWORKS INC COM NEW|2.28
20160408|726503105|PAA|130|PLAINS ALLAMERICAN PIPELINE|20.87
20160408|72651A108|PAGP|787|PLAINS GP HLDGS LPSHS CL A REP|8.17
20160408|72703H101|PLNT|1087|PLANET FITNESS, INC CLASS A CO|15.47
20160408|72705J105|PRRY|18621|PLANET RESOURCE RECOVERY INC C|0.02
20160408|727493108|PLT|72|PLANTRONICS INC|37.56
20160408|72765Q601|PLG|54|PLATINUM GROUP METALS LTD COM |3.62
20160408|72766Q105|PAH|150|PLATFORM SPECIALTY PRODUCTS CO|8.40
20160408|72919P202|PLUG|10271|PLUG POWER INC COM STK (DE)|2.01
20160408|730567104|PCNT|2460|POINT OF CARE NANO-TECHNOLOGY |0.35
20160408|731068102|PII|155|POLARIS INDUSTRIES INC.|91.64
20160408|73172K104|PLCM|206|POLYCOM INC|11.54
20160408|731728200|POLXF|549|POLYDEX PHARMACEUTICALS LTD|1.93
20160408|73179P106|POL|57|POLYONE CORPORATION|30.19
20160408|731916102|PLM|9588|POLYMET MINING CORP (F)|0.84
20160408|73278L105|POOL|897|POOL CORPORATION COM STK|88.07
20160408|733174700|BPOP|484|POPULAR INC COM NEW (PR)|26.66
20160408|73328P106|POAHY|517|PORSCHE AUTOMOBILE HOLDING SE |4.79
20160408|737010108|PTLA|8716|PORTOLA PHARMACEUTICALS INC CO|23.30
20160408|737446104|POST|22957|POST HLDGS INC COM STK (MO)|69.00
20160408|737446609|POSTU|91|POST HLDGS INCTANGIBLE EQUITY |125.00
20160408|73753A103|PNLYY|153|POSTNL N.V. SPON ADR (NLD)|4.06
20160408|73755L107|POT|177702|POTASH CORP SASKATCHEWAN|16.04
20160408|737630103|PCH|41|POTLATCH CORPORATION (NEW)|31.71
20160408|739128106|POWL|113|POWELL INDUSTRIES INC|28.39
20160408|739197200|HGKGY|725292|POWER ASSETS HOLDINGS LTD AMER|10.19
20160408|73927C100|POFNF|62|POWER FINANCIAL CORP (F)|23.79
20160408|73935A104|QQQ|1630|POWERSHARES QQQ TR UNIT SER-1 |109.08
20160408|73935B870|LALT|1008|POWERSHARES ALTERNATIVE MULTI |22.46
20160408|73935L100|PIN|101|POWERSHARES INDIA EXCHANGE TRA|18.39
20160408|73935S105|DBC|57000|POWERSHARES DB COMMODITY INDEX|12.95
20160408|73935X146|PNQI|700|POWERSHARES NASDAQ INTERNET PO|74.98
20160408|73935X153|PDP|65871|PWRSHS EXCH TRADED FD TR DWA M|40.39
20160408|73935X161|PUW|168|WILDERHILL PROGRESSIVE ENERGY |19.83
20160408|73935X203|DWAQ|10|POWERSHARES DWA NASDAQ MOMENTU|68.41
20160408|73935X229|PGF|452535|FINL PFD PORTFOLIO PWRSHS EXCH|18.59
20160408|73935X278|PZD|1175|DYNAMIC CLEANTECH PORT PWRSHS |29.13
20160408|73935X302|PEY|141379|POWERSHARE HIGH YIELD EQTY DIV|13.91
20160408|73935X351|PTH|66|POWERSHARES DWA HEALTHCARE|44.65
20160408|73935X393|PSL|16|POWERSHARES DWA CONSUMER STAPL|56.72
20160408|73935X427|PYZ|39967|POWERSHARES DWA BASIC MATEIALS|49.60
20160408|73935X583|PRF|6072|POWERSHARES EXCHANGE TRADED FD|86.77
20160408|73935X591|PUI|446|POWERSHARES DWA UTILITIES MOME|24.88
20160408|73935X666|PKB|165|POWERSHARES DYNAMIC BUILDING &|24.68
20160408|73935X682|SPHQ|264441|POWERSHARES S&P 500 QUALITY PO|24.65
20160408|73935X781|PSI|6|POWERSHARES DYNAMIC SEMICONDUC|25.35
20160408|73935X807|PXMG|4|POWERSHARES RUSSELL MIDCAP PUR|28.78
20160408|73936B101|DBE|9184|POWERSHARES DB MULTI-SECTOR CO|10.10
20160408|73936B200|DBP|16642|POWERSHARES DB MULTI-SECTOR CO|37.28
20160408|73936B507|DBO|5630|POWERSHARES DB MULTI-SECTOR CO|7.46
20160408|73936B606|DGL|250|POWERSHARES DB MULTI-SECTOR CO|40.52
20160408|73936B705|DBB|12650|POWERSHARES DB MULTI-SECTOR CO|12.02
20160408|73936D107|UUP|40179|POWERSHARES DB U S DLR INDEX T|24.51
20160408|73936D206|UDN|13581|POWERSHARES DB U S DLR INDEX T|22.34
20160408|73936Q108|PIZ|3985|POWERSHARES DWA DEV MKTS MOMEN|22.67
20160408|73936Q207|PIE|1000|POWERSHARES DWA EMERGING MKTS |14.96
20160408|73936Q694|SPVU|34|POWERSHARES ETF TR II S&P 500 |24.17
20160408|73936Q744|DWAS|1390|POWERSHARES ETF TRII DWA SMALL|33.67
20160408|73936Q769|BKLN|41086|POWERSHARES SENIOR LOAN PORTFO|22.59
20160408|73936Q777|KBWP|293|POWERSHARES KBW PROPERTY & CAS|47.90
20160408|73936Q793|KBWD|488|POWERSHARES KBW HIGH DIVIDEND |20.43
20160408|73936Q819|KBWY|11108|POWERSHARES KBW PREMIUM YIELD |32.02
20160408|73936Q835|PICB|206|POWERSHARES INTERNATIONAL CORP|26.17
20160408|73936Q876|PSAU|3708|POWERSHARES GLOBAL GOLD AND PR|17.80
20160408|73936T441|PWZ|13120|POWERSHARES CALIFORNIA AMT-FRE|26.35
20160408|73936T474|PZA|6291|POWERSHARES NATIONAL AMT-FREE |25.93
20160408|73936T524|PLW|415|POWERSHARES 1-30 LADDERRED TRE|34.28
20160408|73936T557|PHB|17236|POWERSHARES FUNDAMENTAL HIGH Y|17.79
20160408|73936T573|PCY|866792|POWERSHARES EMERGING MKTS SOVE|28.22
20160408|73936T615|PBD|688|POWERSHARES GLOBAL EXCH TRD FD|10.55
20160408|73936T763|PXH|847|POWERSHARES FTSE RAFI EMERGING|14.85
20160408|73936T771|PDN|38|POWERSHARES FTSE RAFI DEVEL MA|25.41
20160408|73936T789|PXF|103778|POWERSHARES FTSE RAFI DEV MKTS|33.91
20160408|73936T805|IDHQ|2719|POWERSHARES S&P INTERNATIONAL |19.38
20160408|73937B407|BAB|14687|PWRSHS EXCHANGE TRADED FD TR I|30.45
20160408|73937B480|IDLB|475|POWERESHARES FTSE INTL LOW BET|24.19
20160408|73937B514|FXEU|60|POWERSHARES ETF FD TR II EUROP|23.80
20160408|73937B563|XRLV|3442|POWERSHARES ETF TR II S&P 500 |26.15
20160408|73937B571|EQAL|1090|POWERSHARES RUSSELL 1000 EQUAL|23.95
20160408|73937B589|LDRI|3287|POWERSHARES LADDERRITE 0-5 YEA|25.17
20160408|73937B647|XMLV|80419|POWERSHARES S&P 400 LOW VOLATI|36.21
20160408|73937B654|SPHD|190783|POWERSHARES ETF TR II S&P 500 |36.38
20160408|73937B662|EELV|96177|POWERSHARES S&P EMERGING MARKE|21.72
20160408|73937B688|IDLV|1169|POWERSHARES S&P INTL DEVELOPED|29.33
20160408|73937B704|PSCE|26436|POWERSHARES S&P SMALLCAP ENERG|14.16
20160408|73937B746|KBWB|39405|POWERSHARES KBW BANK PORTFOLIO|31.95
20160408|73937B753|DSUM|66|POWERSHARES EXCHANGE-TRADED FD|23.25
20160408|73937B761|PFIG|1086|POWERSHARES FUNDAMENTAL INVT G|25.70
20160408|73937B779|SPLV|272091|POWERSHARES S&P 500 LOW VOLATI|40.01
20160408|73937B803|PSCF|67|POWERSHARES S&P SMALLCAP FINAN|39.11
20160408|73937B829|SPHB|56591|POWERSHARES S&P 500 HIGH BETA |28.05
20160408|73937B837|PSCU|16998|POWERSHARES S&P SMALLCAP UTILI|43.94
20160408|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|31.13
20160408|73937B878|PSCI|8|POWERSHARES S&P SMALLCAP INDUS|43.61
20160408|73937V106|PDBC|42917|POWERSHARES DB OPT YLD DIVERS |15.04
20160408|739371102|PXLG|3|POWERSHARES RUSSELL TOP 200 PU|33.21
20160408|739727204|PRAN|1|PRANA BIOTECHNOLOGY LTD SPONSO|3.14
20160408|74005P104|PX|9181|PRAXAIR INC|111.67
20160408|74022D308|PDS|25753|PRECISION DRILLING CORPORATION|4.06
20160408|74039H102|PRED|50|PREDICTIVE TECHNOLOGY GROUP IN|1.65
20160408|740444104|PLPC|10|PREFORMED LINE PRODS CO|36.90
20160408|74051J200|PRRFY|5178|PREMIER FOODS PLC UNSPONSORED |4.07
20160408|74051N102|PINC|36|PREMIER INC CLASS A|34.10
20160408|74101A100|PDOB|9800|Presidio Bank Common Stock|13.55
20160408|74112E109|PBIO|9603|PRESSURE BIOSCIENCES INC|0.44
20160408|74139C102|PVG|5179|PRETIUM RES INC|5.69
20160408|74144T108|TROW|71|T-ROWE PRICE GROUP INC|71.48
20160408|741503403|PCLN|176|THE PRICELINE GROUP INC COMMON|1276.50
20160408|74154B203|PBMD|1186|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160408|74164F103|PRIM|12810|PRIMORIS SVCS CORP COM STK (DE|22.77
20160408|74164W106|PPP|22|PRIMERO MINING CORP ORD SHS (C|1.81
20160408|74165N105|PRMW|38000|PRIMO WATER CORPORATION COM ST|10.65
20160408|74255Y102|YLD|6852|PRINCIPAL EDGE ACTIVE INCOME E|37.26
20160408|74255Y201|PSET|400|PRINCIPAL EXCHANGE-TRADED FDS |25.04
20160408|74255Y300|PY|3935|PRINCIPAL ETF PRIN SHAREHOLDER|24.27
20160408|742718109|PG|1099|PROCTER & GAMBLE;COM NPV|83.24
20160408|742962103|PVTB|88|PRIVATE BANCORP INC.|36.57
20160408|74316X101|PFIE|68|PROFIRE ENERGY, INC. COM STK (|0.90
20160408|743187106|PGNX|483|PROGENICS PHARMACEUTICALS INC |4.56
20160408|743315103|PGR|76|PROGRESSIVE CORP|34.41
20160408|74332G108|RXMD|101394|PROGRESSIVE CARE INC COM STK (|0.04
20160408|74339G101|BIN|22587|PROGRESSIVE WASTE SOLUTIONS LT|30.57
20160408|74340W103|PLD|175|PROLOGIS, INC COM|43.65
20160408|743424103|PFPT|16075|PROOFPOINT INC COM STK (DE)|51.49
20160408|74346H100|PPTG|35|PROPERTY MANAGEMENT CORPORATIO|0.52
20160408|74346L101|DNAI|833|PRONAI THERAPEUTICS INC COM ST|6.95
20160408|74346Y103|PRO|374|PROS HOLDINGS, INC|11.04
20160408|74347B201|TBT|50451|PROSHARES ULTRASHORT 20+YEAR T|35.35
20160408|74347B300|SDS|8251|PROSHARES ULTRASHORT S&P 500 N|19.23
20160408|74347B466|GDJJ|137|PROSHARES TR ULTRA JR MINERS N|54.38
20160408|74347B482|GDXX|1932|PROSHARES TR ULTRA GOLD MINERS|44.12
20160408|74347B490|UBR|195|PROSHARES TR ULTRA MSCI BRAZIL|34.33
20160408|74347B532|FUT|451|PROSHARES TR MANAGED FUTURES S|40.00
20160408|74347B540|EUDV|4|PROSHARES TR MSCI EUROPE DIVID|37.96
20160408|74347B557|SPXT|148|PROSHARES TR S&P 500 EX TECHNO|41.32
20160408|74347B573|SPXN|6|PROSHARES TR S&P 500 EX FINLS |42.47
20160408|74347B581|SPXE|161|PROSHARES TR S&P 500 EX ENERGY|42.20
20160408|74347B615|HGEU|535|PROSHARES TR HEDGED FTSE EUROP|34.72
20160408|74347B623|ZBIO|2147|PROSHARES TR ULTRAPRO SHORT NA|28.09
20160408|74347B649|HBZ|65|PROSHARES TR ULTRASHORT HOMEBU|17.54
20160408|74347B680|REGL|8100|PROSHARES TR S&P MIDCAP 400 DI|42.29
20160408|74347B698|SMDV|17386|PROSHARES TR RUSSELL 2000 DIVI|42.09
20160408|74347B706|EMSH|566|PROSHARES SHORT TERM USD EMERG|77.00
20160408|74347B722|SDP|2614|PROSHARES TR ULTRASHORT UTILS |36.69
20160408|74347B748|SKF|344|PROSHARES ULTRASHORT FINANCIAL|49.86
20160408|74347B789|BIS|9334|PROSHARES TR ULTRASHORT NASDAQ|37.00
20160408|74347B813|ALTS|1489|PROSHARES TR MORNINGSTAR ALTER|37.68
20160408|74347B839|EFAD|1446|PROSHARES TR PROSHARES MSCI EA|34.93
20160408|74347R107|SSO|216311|PROSHARES ULTRA S&P 500|62.74
20160408|74347R131|SJB|26717|PROSHARES TR SHORT HIGH YIELD |27.85
20160408|74347R172|UBT|2625|PROSHARES ULTRA 20+YR TREASURY|89.95
20160408|74347R206|QLD|890|PROSHARES ULTRA QQQ|73.45
20160408|74347R230|SEF|27010|PROSHARES SHORT FINANCIALS|17.77
20160408|74347R248|CSM|11837|PROSHARES LARGE CAP CORE PLUS |49.83
20160408|74347R263|LTL|890|PROSHARES ULTRA TELECOMMUNICAT|95.52
20160408|74347R305|DDM|334|PROSHARES ULTRA DOW30|65.10
20160408|74347R370|EFZ|18364|PROSHARES SHORT MSCI EAFE|35.12
20160408|74347R396|EUM|249|PROSHARES SHORT MSCI EMERGING |28.18
20160408|74347R404|MVV|20889|PROSHARES ULTRA MIDCAP400|69.20
20160408|74347R503|SH|150156|PROSHARES SHORT S&P500|20.57
20160408|74347R685|UPW|678|PROSHARES ULTRA UTILITIES|116.53
20160408|74347R693|ROM|4884|PROSHARES ULTRA TECHNOLOGY|77.92
20160408|74347R701|DOG|105340|PROSHARES SHORT DOW30|22.08
20160408|74347R719|DIG|240|PROSHARES ULTRA OIL & GAS|30.01
20160408|74347R727|UXI|1922|PROSHARES ULTRA INDUSTRIALS|111.16
20160408|74347R750|UCC|9000|PROSHARES ULTRA CONSUMER SERVI|105.00
20160408|74347R768|UGE|812|PROSHARES ULTRA CONSUMER GOODS|111.77
20160408|74347R776|UYM|3655|PROSHARES ULTRA BASIC MATERIAL|37.15
20160408|74347R800|MYY|155|PROSHARES SHORT MIDCAP400|15.80
20160408|74347R842|UWM|127127|PROSHARES ULTRA RUSSELL 2000|72.86
20160408|74347W114|ZSL|20367|PROSHARES ULTRASHORT SILVER|50.57
20160408|74347W288|UCD|6234|PROSHARES ULTRA BLOOMBERG COMM|28.85
20160408|74347W296|BOIL|24377|PROSHARES ULTRA BLOOMBERG|11.46
20160408|74347W312|UVXY|41921|PROSHARES ULTRA VIX SHORT-TERM|21.98
20160408|74347W320|UCO|864823|PROSHARES ULTRA BLOOMBERG CRUD|8.51
20160408|74347W338|VIXM|1945|PROSHARES TR II VIX MID-TERM F|55.16
20160408|74347W353|AGQ|2454|PROSHARES ULTRA SILVER|31.94
20160408|74347W361|VIXY|462559|PROSHARES TR II VIX SHORT-TERM|12.56
20160408|74347W387|KOLD|1174|PROSHARES ULTRASHORT BLOOMBERG|185.01
20160408|74347W395|GLL|70|PROSHARES ULTRASHORT GOLD NEW |81.41
20160408|74347W601|UGL|1250|PROSHARES ULTRA GOLD|40.08
20160408|74347W627|SVXY|41519|PROSHARES SHORT VIX SHORT-TERM|46.08
20160408|74347W668|SCO|1484|PROSHARES ULTRASHORT BLOOMBERG|133.92
20160408|74347W874|ULE|8018|PROSHARES TR 11 PROSHARES ULTR|16.83
20160408|74347X112|SDOW|27201|PROSHARES TRUST|16.21
20160408|74347X138|SMN|13062|PROSHARES ULTRASHORT BASIC MAT|31.02
20160408|74347X302|EET|315|PROSHARES TR ULTRA MSCI EMERGI|45.60
20160408|74347X310|RALS|22884|PROSHARES TR RAFI LONG/SHORT F|38.54
20160408|74347X476|KRS|554|PROSHARES SHORT S&P REGIONAL B|26.74
20160408|74347X500|EFO|1889|PROSHARES TRUST ULTRA MSCI EAF|80.00
20160408|74347X575|EEV|133516|PROSHARES ULTRASHORT MSCI EMER|21.51
20160408|74347X625|URE|582|PROSHARES ULTRA REAL ESTATE|111.12
20160408|74347X658|YXI|1773|PROSHARES TR SHORT FTSE CHINA |30.93
20160408|74347X823|UDOW|29450|PROSHARES TRUST PROSHRS ULTRAP|65.27
20160408|74347X831|TQQQ|10507|PROSHARES ULTRAPRO QQQ|101.96
20160408|74347X864|UPRO|123565|PROSHARES TRUST PROSHARES ULTR|61.72
20160408|74347X880|XPP|1876|PROSHARES TR ULTRA FTSE CHINA |39.66
20160408|743476202|PBSFY|1617|ProsiebenSat.1 Media AG Muench|12.82
20160408|74348A210|RWM|5212|PROSHARES SHORT RUSSELL2000|63.11
20160408|74348A244|SRS|4495|PROSHARES TR ULTRASHORT REAL E|40.10
20160408|74348A269|GDXS|4715|PROSHARES TR ULTRASHORT GOLD M|9.13
20160408|74348A319|TWM|32313|PROSHARES ULTRASHORT RUSSELL 2|40.10
20160408|74348A335|SRTY|425929|PROSHARES TRUST PROSHRS ULTRAP|29.56
20160408|74348A343|MZZ|1343|PROSHARES ULTRASHORT MIDCAP400|37.84
20160408|74348A350|FXP|12|PROSHARES TR ULTRASHORT FTSE C|45.90
20160408|74348A376|SBB|2127|PROSHARES SHORT SMALLCAP600|50.94
20160408|74348A392|SMDD|175|PROSHARES TRUST PROSHRS ULTRAP|30.40
20160408|74348A418|SQQQ|24533|PROSHARES ULTRAPRO SHORT QQQ N|18.47
20160408|74348A426|QID|31851|PROSHARES ULTRASHORT QQQ|29.87
20160408|74348A434|EPV|41308|PROSHARES ULTRASHORT FTSE EURO|62.26
20160408|74348A442|SPXU|19958|PROSHARES TR PROSHARES ULTRAPR|29.64
20160408|74348A459|EWV|6068|PROSHARES ULTRASHORT MSCI JAPA|56.30
20160408|74348A467|NOBL|40590|PROSHARES S&P 500 DIVIDEND ARI|52.05
20160408|74348A491|TTT|931|PROSHARES ULTRAPRO SHORT 20 + |26.86
20160408|74348A517|FINZ|1175|PROSHARES ULTRAPRO SHORT FINAN|21.75
20160408|74348A525|DUG|2853|PROSHARES ULTRASHORT OIL & GAS|62.92
20160408|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.50
20160408|74348A590|DXD|724|PROSHARES ULTRASHORT DOW30 NEW|19.14
20160408|74348A707|UJB|50|PROSHARES TR ULTRA HIGH YIELD |49.19
20160408|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|102.00
20160408|74348T102|PSEC|15429|PROSPECT CAPITAL CORP COM STK |7.21
20160408|743606105|PB|467|PROSPERITY BANCSHARES INC|43.90
20160408|743642209|PRTX|384|PROTALEX, INC.|4.50
20160408|74365B109|PRGB|5000|PROTEA BIOSCIENCES GROUP INC C|0.24
20160408|743674707|PLPRE|1133|PROTECTIVE LIFE CORP 6% SUB DE|26.45
20160408|74371L109|PRTO|227|PROTEON THERAPEUTICS INC COMMO|8.32
20160408|74373B109|PTI|41|PROTEOSTASIS THERAPEUTICS INC |9.40
20160408|74373P116|PVCTWS|9575|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160408|743737108|PWX|400|PROVIDENCE&WORCESTER RAILROAD |14.42
20160408|743815102|PRSC|15|PROVIDENCE SERVICE CORP|48.14
20160408|74387B103|FPLPY|219|PROVIDENT FINANCIAL PLC SPONSO|41.10
20160408|744121104|PVHO|26000|PROVISION HOLDING, INC. COM ST|0.46
20160408|74431A101|PBIP|400|PRUDENTIAL BANCORP, INC. NEW|14.41
20160408|744320102|PRU|445|PRUDENTIAL FINANCIAL INC.|70.01
20160408|744320409|PFK|655|PRUDENTIAL FIN'L, INC.|25.80
20160408|744320607|PJH|3433|PRUDENTIAL FINL INC 5.75% JR S|26.11
20160408|744320706|PRH|524|PRUDENTIAL FINL INC 5.70% JR S|25.89
20160408|74435K204|PUK|26376|PRUDENTIAL PLC ADS (REP 2 ORD)|35.79
20160408|74441M103|PTBRY|44|PT BK NEGARA INDONESIA PERSERO|10.02
20160408|74442F107|ISD|5809|PRUDENTIAL SHORT DURATION HIGH|15.48
20160408|744573106|PEG|2985|PUB SVC ENTERPRISE GROUP INC|45.90
20160408|74460D109|PSA|137|PUBLIC STORAGE (MARYLAND)|273.83
20160408|74460W404|PSAPRT|79|PUBLIC STORAGE DEPO SHARES REP|25.96
20160408|74460W792|PSAPRA|675|PUBLIC STORAGE DEPOSITARY SHAR|26.63
20160408|74460W826|PSAPRZ|3257|PUBLIC STORAGE|27.26
20160408|74460W842|PSAPRY|749|PUBLIC STORAGE DEP SHS REPSTG |27.66
20160408|74530Q106|PUFXF|3387|PUF VENTURES INC COM (CDA)|0.02
20160408|74532B107|PUGB|24|PUGET SOUND BANCORP INC SHS (W|18.55
20160408|745548107|PULB|535|PULASKI FINANCIAL CORP|15.07
20160408|74584P103|PULM|337|PULMATRIX INC COM|2.90
20160408|74586Y102|PLFX|100|PULSE EVOLUTION CORP COM STK (|2.03
20160408|745867101|PHM|3725|PULTEGROUP,INC COMMON STOCK|17.72
20160408|74587V107|PBYI|12226|PUMA BIOTECHNOLOGY INC COMMON |30.85
20160408|745915108|PPEHF|425|PURE TECHS LTD|3.49
20160408|74621T209|PURE|355|PURE BIOSCIENCE INC COM STK NE|1.17
20160408|74624M102|PSTG|9325|PURE STORAGE INC CL A COMT STK|14.59
20160408|74624W100|PSNX|2199|PURESNAX INTL INC COM|0.55
20160408|746779107|PCF|936|PUTMAN HIGH INCOME SECURITIES |7.23
20160408|746823103|PMM|652|PUTNAM MANAGED MUN INC TR SBI |7.74
20160408|746909100|PIM|4272|PUTNAM MASTER INTERMED.INCM TR|4.33
20160408|746927102|QLTI|67|QLT INC|1.75
20160408|74726M505|QABSY|921|QANTAS AIRWAYS LTD SPONSORED A|30.30
20160408|747277101|QLGC|180|QLOGIC CORP|12.79
20160408|747301109|QUAD|64|QUAD/GRAPHICS, INC CLASS A COM|12.19
20160408|747316107|KWR|217|QUAKER CHEMICAL CORPORATION|83.14
20160408|74733T105|QLIK|33|QLIK TECHNOLOGIES INC COM STK |29.05
20160408|74733V100|QEP|119|QEP RESOURCES,INC COM|13.67
20160408|74736A103|QTS|3021|QTS RLTY TR INC COM CL A (MD) |48.87
20160408|74736L109|QTWO|23883|Q2 HLDGS INC COM STK (DE)|22.60
20160408|74736N105|QBIO|6048|QBIOMED INC|3.80
20160408|74758T303|QLYS|170|QUALYS INC COM STK (DE)|25.21
20160408|747582104|QSII|7|QUALITY SYS INC|14.67
20160408|747619104|NX|807|QUANEX BUILDING PRODUCTS CORP |17.80
20160408|74762E102|PWR|34|QUANTA SERVICES INC|21.84
20160408|74766A106|QTMM|137585|QUANTUM MATLS CORP COM STK (NV|0.12
20160408|747906204|QTM|111|QUANTUM CORP DSSG COM|0.56
20160408|748356102|STR|2447|QUESTAR CORP|25.05
20160408|74836W104|QRHC|6241|QUEST RESOURCE HOLDING CORPORA|0.44
20160408|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.22
20160408|74837R104|KWKAQ|279300|QUICKSILVER RESOURCES INC|.
20160408|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160408|74838J101|QDEL|37|QUIDEL CORP|17.74
20160408|74876Y101|Q|54|QUINTILES TRANSNATIONAL HLDGS |70.16
20160408|74906P104|QUNR|9|QUNAR CAYMAN ISLANDS LIMITED A|42.04
20160408|749114104|QMCI|200|QUOTEMEDIA INC|0.05
20160408|749119103|QUOT|17286|QUOTIENT TECHNOLOGY INC COM ST|10.66
20160408|74913G402|CTX|162|QWEST CORP 7.00% NT DUE 04/01/|25.05
20160408|74913G501|CTU|119|QWEST CORP 7% NOTES DUE 2052|25.12
20160408|74913G600|CTY|441|QUEST CORPORATION 6.125% NOTES|24.11
20160408|74913G709|CTZ|990|QWEST CORP 6.625% NTS DUE 2055|24.27
20160408|74913G808|CTAA|153|QWEST CORPORATION 7% NOTES DUE|25.36
20160408|749227609|RAS|1342|RAIT FINANCIAL TRUST COM|2.78
20160408|74928M204|RBSPRI|1013|RBS CAPITAL FUNDING TR VI|23.59
20160408|74955L103|RGCO|67|RGC RESOURCES INC|22.75
20160408|749603106|RJDG|11018|RJD GREEN INC COMMON STOCK|0.02
20160408|749607107|RLI|362|RLI CORP|64.78
20160408|74965G102|RSTAY|198|RIB SOFTWARE AG UNSPONSORED AD|21.06
20160408|74965L101|RLJ|24|RLJ LODGING TR COM|20.86
20160408|74966K102|RMGN|1100|RMG NETWORKS HLDG CORP COM STK|0.99
20160408|74971A206|RSNAY|2064|RSA INSURANCE GROUP PLC SPONSO|6.63
20160408|74972G103|RPXC|20|RPX CORP COM STK (DE)|10.93
20160408|74975E303|RWEOY|717|R W E AG SPONS ADR|12.61
20160408|74975J104|RVUE|3443087|RVUE HLDGS INC COM STK (NV)|.
20160408|74978Q105|RSPP|407|RSP PERMIAN INC COM|28.89
20160408|74979C303|RXII|88|RXI PHARMACEUTICALS CORP COM S|0.28
20160408|74979T108|RDAR|1135081|RAADR INC|.
20160408|750080202|RMETF|1215|RACKLA METALS INC COM NEW|0.05
20160408|750236101|RDN|725|RADIAN GROUP INC|11.68
20160408|750248205|RCGP|6968|RADIANT CREATIONS GROUP INC|0.16
20160408|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|24.75
20160408|75040P405|ROIAK|725|RADIO ONE INC CL D NON VTG|1.32
20160408|750459109|RSYS|655|RADISYS CORP|4.09
20160408|750468100|RDUFF|2644|RADIUS GOLD INC|0.07
20160408|750469207|RDUS|443|RADIUS HEALTH INC COM STK|37.08
20160408|75081A309|RBCC|588|RAINBOW CORAL CORP|0.18
20160408|75087K103|BCHSD|18|RAINFOREST RES INC COM|0.40
20160408|750917106|RMBS|7718|RAMBUS INC (DE)|13.57
20160408|75102W108|RKUNY|644536|RAKUTEN INC SPONSORED ADR (JAP|10.96
20160408|751212101|RL|1061|RALPH LAUREN CORPORATION|94.56
20160408|751452202|RPT|885|RAMCO-GERSHENSON PROP TR MD|17.76
20160408|752344309|GOLD|276|RANDGOLD RESOURCES;ADS EACH RE|92.43
20160408|75281A109|RRC|25000|RANGE RESOURCES CORP|32.83
20160408|75382F106|RPTP|1368|RAPTOR PHARMACEUTICAL CORP COM|5.55
20160408|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|3.80
20160408|754212108|RAVN|822|RAVEN INDUSTRIES INC|15.11
20160408|754730109|RJF|156|RAYMOND JAMES FINANCIAL INC|44.48
20160408|754730208|RJD|46|RAMOND JAMES FINANCIAL INC 6.9|26.16
20160408|754907103|RYN|47|RAYONIER INC (REIT)|24.18
20160408|755111507|RTN|1633|RAYTHEON CO. (NEW)|126.57
20160408|755408101|RDI|99|READING INTL CL A|11.94
20160408|75601N203|RGSE|37200|REAL GOODS SOLAR INC CL A NEW |0.50
20160408|75605A108|DIVY|445|REALITY SHARES ISOLATED DIVIDE|23.06
20160408|75605A405|LEAD|3688|REALITY SHS ETF TR|25.11
20160408|75605A504|DFND|705|REALITY SHS ETF TR DIVCON DIVI|23.52
20160408|75605A603|GARD|1480|REALITY SHS ETF TR|21.50
20160408|75606N109|RP|27|REALPAGE, INC COM|20.19
20160408|756109104|O|7847|REALTY INCOME CORP|62.65
20160408|756158101|UTG|111|REEVES UTILITY INCOME FUND|29.03
20160408|75623U102|QYLD|1020|RECON CAP SER TR RECON CAP NAS|22.38
20160408|756255204|RBGLY|316|RECKITT BENCKISER PLC SPONSORE|19.18
20160408|756568101|RDEIY|318|RED ELECTRICA CORPORATION SA U|17.30
20160408|756577102|RHT|146|RED HAT INC|73.62
20160408|757468103|RDHL|32|REDHILL BIOPHARMA LTD|12.49
20160408|758075402|RWT|184|REDWOOD TST INC|12.49
20160408|758750103|RBC|33|REGAL BELOIT CORPORATION|62.78
20160408|758766109|RGC|42151|REGAL ENTERTAINMENT GRP CLASS |20.00
20160408|758849103|REG|485|REGENCY CENTERS CORP|74.22
20160408|758849707|REGPRF|82|REGENCY CTRS CORP CUM RED PFD |26.03
20160408|7591EP100|RF|778847|REGIONS FINANCIAL CORP (NEW)|7.60
20160408|7591EP506|RFPRB|1049|REGIONS FINL CORP NEW DEP SHS |26.73
20160408|75915K101|RGLS|45|REGULUS THERAPEUTICS INC COM S|8.36
20160408|75936P105|REIS|17351|REIS, INC|22.48
20160408|759509102|RS|2018|RELIANCE STEEL & ALUMINUM CO (|67.81
20160408|759531106|RLYP|1201|RELYPSA INC COM|24.32
20160408|75954T104|REMI|500|REMEDENT, INC.|0.15
20160408|759655103|REMYY|1957|REMY COINTREAU S A UNSPONSORED|7.45
20160408|759673403|RNLSY|594|RENAULT S.A. UNSPONSORED AMERI|18.24
20160408|75970E107|RNST|47|RENASANT CORPORATAION|31.37
20160408|75972A301|REGI|266|RENEWABLE ENERGY GROUP INC|8.88
20160408|759720105|RCG|3134|RENN FD INC COM STK (TX)|1.07
20160408|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160408|759910102|REPR|4100|REPRO MED SYS INC|0.31
20160408|759916109|RGEN|445|REPLIGEN CORP|27.22
20160408|76009N100|RCII|790|RENT-A-CENTER INC|14.22
20160408|760112201|RTK|21658|RENTECH INC COM NEW (CO)|3.65
20160408|76026T205|REPYY|3871|REPSOL SA SPONSORED ADR|10.48
20160408|760276105|RJETQ|205|REPUBLIC AWYS HLDGS INC|0.95
20160408|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|4.39
20160408|760759100|RSG|1108|REPUBLIC SERVICES INC|46.24
20160408|760911107|REFR|13963|RESEARCH FRONTIERS INC|4.84
20160408|761025105|RSSS|2341|RESEARCH SOLUTIONS, INC. COMMO|0.98
20160408|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|5.33
20160408|761152107|RMD|180|RESMED INC|59.00
20160408|76116A108|REN|28|RESOLUTE ENERGY CORPORATION CO|0.48
20160408|76117W109|RFP|18103|RESOLUTE FST PRODS INC|5.14
20160408|76118B104|RMGGY|300|RESOLUTE MINING LTD UNSPONSORE|4.70
20160408|76118L102|RESN|830|RESONANT INC COM STK (DE)|2.66
20160408|76120W500|RSOPRB|649|RESOURCE CAPITAL CORP PFD 8.25|16.19
20160408|76120W609|RSOPRC|1000|RESOURCE CAP CORP PFD SER C (M|16.80
20160408|76120W708|RSO|5|RESOURCE CAP CORP NEW|10.92
20160408|76122Q105|RECN|38|RESOURCES CONNECTION INC|14.61
20160408|76128M108|RVXCF|2943|RESVERLOGIX CORP|0.99
20160408|761283100|RH|2197|RESTORATION HARDWARE HOLDINGS |41.90
20160408|76131D103|QSR|2480|RESTAURANT BRANDS INTERNATIONA|38.33
20160408|76131N101|ROIC|1851|RETAIL OPPORTUNITY INVESTMENTS|19.57
20160408|76131V608|RPAIPRA|88|RETAIL PROPERTIES OF AMERICA, |26.80
20160408|76132B106|SALE|4|RETAILMENOT INC SER 1 COM STK |7.50
20160408|761330109|RVNC|1496|REVANCE THERAPEUTICS INC COM S|18.95
20160408|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|5.25
20160408|761525609|REV|2|REVLON INC CL A COMMON|35.59
20160408|76155G206|RVLT|20|REVOLUTION LTG TECHNOLOGIES IN|5.99
20160408|761565100|REXX|83683|REX ENERGY CORP COM STK (DE)|0.69
20160408|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|51.63
20160408|761655604|REXMY|135|REXAM PLC SPON ADR NEW 2014 (G|43.80
20160408|761681105|RXEEY|111|REXEL SA UNSPONSORED ADR (FRAN|13.15
20160408|76169C100|REXR|626|REXFORD INDL RLTY INC. COM|17.90
20160408|761713106|RAI|457|REYNOLDS AMERICAN INC (HOLDING|50.83
20160408|76206K107|RNMBY|19|Rheinmetall Ag Unsponsored ADR|15.07
20160408|762760106|RICE|90919|RICE ENERGY INC COM|14.61
20160408|762819100|RMP|7996|RICE MIDSTREAM PARTNERS LP UNI|14.63
20160408|76547T106|RIC|460|RICHMONT MINES INC.|6.10
20160408|766559603|RIGL|222|RIGEL PHARMACEUTICALS INC NEW |2.50
20160408|76658A102|RIHT|3104|RIGHTSCORP INC COM STK (NV)|0.05
20160408|76658B100|NAME|200|RIGHTSIDE GROUP LTD COM STK|8.79
20160408|766582100|RNET|10564|RIGNET INC, COM STK|12.70
20160408|76680R206|RNG|2475|RINGCENTRAL INC CL A (DE)|16.71
20160408|767204100|RIO|3095|RIO TINTO PLC ADS (4 ORD SHS) |26.93
20160408|767744105|RBA|12|RITCHIE BROS.AUCTIONEERS INC|26.86
20160408|767836109|RTTR|415|RITTER PHARMACEUTICALS INC COM|1.45
20160408|76881Y109|RIV|25|RIVERNORTH OPPORTUNITIES FD IN|17.90
20160408|769397100|RVSB|221|REVERVIEW BANCORP INC|4.43
20160408|76970B101|RIF|80|RMR REAL ESTATE INC FUND COM S|19.20
20160408|770323103|RHI|975|ROBERT HALF INTERNATIONAL INC |44.13
20160408|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.32
20160408|771007101|RRETY|2708|ROBINSONS RETAIL HOLDINGS INC |16.42
20160408|771195104|RHHBY|349|ROCHE HLDG LTD SPONS ADR|31.81
20160408|773903109|ROK|165|ROCKWELL AUTOMATION INC.|110.98
20160408|774374102|RMTI|61375|ROCKWELL MEDICAL INC COM STK (|7.37
20160408|77471R108|RMHB|43296|ROCKY MTN HIGH BRANDS INC|0.04
20160408|775109200|RCI|48|ROGERS COMMUNICATIONS INC CL-B|38.04
20160408|775425101|ROII|1029|ROI LAND INVESTMENTS LTD. COMM|0.68
20160408|777149105|RRMS|1442|ROSE ROCK MIDSTREAM L P COM UN|12.53
20160408|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|7.53
20160408|778296103|ROST|293|ROSS STORES INC|56.70
20160408|77880Q105|RTOXY|1608|ROTORK PLC UNSPON ADR (UK)|9.04
20160408|779287101|RSE|465|ROUSE PPTYS INC COM (DE)|18.29
20160408|779376102|ROVI|1765|ROVI CORPORATION COM STK (DE) |17.47
20160408|780087102|RY|3|ROYAL BANK OF CANADA|56.01
20160408|780097713|RBSPRT|110|ROYAL BANK OF SCOTLAND GRP PLS|25.06
20160408|780097747|RBSPRR|801|Royal Bank of Scotland Group P|23.76
20160408|780097788|RBSPRL|174|ROYAL BANK SCOTLAND GROUP PLC |23.30
20160408|780097804|RBSPRF|1|ROYAL BK OF SCOTLAND GP ADS F |25.43
20160408|78011D104|YGRO|2330|ROYAL BK CDA ETN LINKED YORKVI|9.26
20160408|78013G501|RYPRT|2141|ROYAL BK CDA DEP SHS REPSTG 1/|33.94
20160408|780249108|RDSMY|7978|ROYAL DSM NV SPONSORED ADR (NE|13.63
20160408|780259107|RDSB|112573|ROYAL DUTCH SHELL PLC ADS ( EA|47.81
20160408|780259206|RDSA|842|ROYAL DUTCH SHELL PLC SPON ADR|47.25
20160408|780287108|RGLD|2277|ROYAL GOLD INC|51.61
20160408|78033R107|ROYMY|1677|ROYAL MAIL PLC UNSPONSORED ADR|13.33
20160408|78081T104|RGT|1191|ROYCE GLOBAL VALUE TR INC COM |7.17
20160408|780911103|RBYCF|209244|RUBICON MENERALS CORP (F)|0.03
20160408|78112T107|RBCN|5888|RUBICON TECHNOLOGY INC COM STK|0.68
20160408|78112V102|RUBI|24|RUBICON PROJECT INC COM STK (D|19.11
20160408|781182100|RT|420|RUBY TUESDAY INC (GA)|5.22
20160408|781220108|RKUS|37549|RUCKUS WIRELESS INC COM STK (D|13.89
20160408|781270103|RTEC|199|RUDOLPH TECHNOLOGIES INC|13.02
20160408|78165J105|RUPRF|350|RUPERT RES LTD|0.28
20160408|781846209|RUSHA|5|RUSH ENTERPRISES INC CL-A|16.77
20160408|781846308|RUSHB|981|RUSH ENTERPRIES INC CL B|16.51
20160408|783332109|RUTH|209|RUTHS HOSPITALITY GROUP INC CO|17.72
20160408|78355W106|RSP|889|GUGGENHEIM S&P 500 EQUAL WEIGH|77.29
20160408|78355W304|RPV|828|GUGGENHEIM S&P 500 PURE VALUE |48.88
20160408|78355W486|EWRE|171|RYDEX ETF TR GUGGENHEIM S&P 50|26.18
20160408|78355W502|RFV|71|GUGGENHEIM S&P MIDCAP 400 PURE|49.38
20160408|78355W700|RZV|5447|GUGGENHEIM S&P SMALLCAP 600 PU|54.74
20160408|78355W791|RYU|10306|GUGGENHEIM S&P 500 EQUAL WEIGH|81.51
20160408|78355W817|RYT|58411|GUGGENHEIM S&P 500 EQUAL WEIGH|92.19
20160408|78355W825|RTM|23549|GUGGENHEIM S&P 500 EQUAL WEIGH|78.95
20160408|78355W833|RGI|189733|GUGGENHEIM S&P EQUAL WEIGHT IN|85.60
20160408|78355W866|RYE|5548|GUGGENHEIM S&P 500 EQUAL WEIGH|47.61
20160408|78355W874|RHS|130460|GUGGENHEIM S&P 500 EQUAL WEIGH|121.78
20160408|78377T107|RHP|8|RYMAN HOSPITALITY PROPERTIES, |49.00
20160408|78388J106|SBAC|3616|SBA COMMUNICATIONS CORP|99.07
20160408|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|28.19
20160408|78392U105|RYKKY|260|RYOHIN KEIKAKU CO LTD (JPN) UN|42.59
20160408|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |24.89
20160408|78409G206|SCEPRJ|1994|SCE TR IV PREF SR J (DE)|26.43
20160408|784117103|SEIC|1146|SEI INVESTMENTS CO|42.94
20160408|784178303|SFXEQ|600|SFX ENTERTAINMENT, INC COM|0.05
20160408|78425V104|SIFI|101|SI FINANCIAL GROUP INC|14.17
20160408|784276206|SIPC|56341|Sipp Industries, Inc. New Comm|0.02
20160408|784277105|SIPN|8210|SIPP International Industries,|0.02
20160408|78428L103|SJMHY|24|SJM HLDGS LTD UNSPONSORED ADR |2.80
20160408|78440P108|SKM|4|SK TELECOM CO LTD ADS(RP1/9ORD|19.27
20160408|78442P601|ISM|489|SLM CORPORATION 6.398% CPI LKD|23.41
20160408|78444J108|SLCJY|980|SLC AGRICOLA SA SPONSORED ADR(|4.14
20160408|78445W306|SMCAY|54|SMC CORP JAPAN AMERICAN DEPOSI|11.20
20160408|78455R205|SMIVY|130|SM INVESTMENTS CORP SPONSORED |10.41
20160408|78462F103|SPY|84131|SPDR S&P 500 ETF TR|203.89
20160408|78463X103|FEU|12086|SPDR STOXX EURO 50 ETF|29.35
20160408|78463X152|NANR|33147|SPDR INDEX SHS FDS S&P NORTH A|28.82
20160408|78463X186|HFEZ|60|SDPR INDEX SHS FDS SPDR EURO S|30.84
20160408|78463X194|LOWC|627|SPDR INDEX SHS FDS SPDR MSCI|69.64
20160408|78463X202|FEZ|44731|SPDR EURO STOXX 50 ETF|31.73
20160408|78463X228|QTWN|1266|SPDR INDEX SHS FDS MSCI TAIWAN|49.63
20160408|78463X277|QKOR|18942|SPDR INDEX SHS FDS MSCI SOUTH |25.05
20160408|78463X293|QMEX|34581|SPDR INDEX SHS FDSMSCI MEXICO |22.59
20160408|78463X301|GMF|267|SPDR INDEX SHS FUND SPDR S&P E|71.85
20160408|78463X350|QDEU|394|SPDR MSCI GERMANY QUALITY MIX |49.08
20160408|78463X384|QAUS|570|SPDR MSCI AUSTRALIA QUALITY MI|44.56
20160408|78463X400|GXC|7244|SPDR INDEX SHS FUND SPDR S&P C|67.94
20160408|78463X426|QEMM|45|SPDR INDEX SHS FDS MSCI EMERGI|48.04
20160408|78463X434|QEFA|1360|SPDR INDEX SHS FDS MSCI EAFE Q|53.50
20160408|78463X442|EMBB|260|SPDR MSCI BEYOND BRIC ETF|49.00
20160408|78463X459|WDIV|424|SPDR S&P GLOBAL DIVIDEND ETF|58.47
20160408|78463X475|ACIM|8557|SPDR MSCI ACWI IMI ETF|60.14
20160408|78463X509|GMM|1255|SPDR SER TR FDS SPDR S&P EMERG|52.85
20160408|78463X533|EDIV|9417|SPDR S&P EMERGING DIVIDENDS ET|25.36
20160408|78463X541|GNR|15587|SPDR S&P GLOBAL NATURAL RESOUR|33.87
20160408|78463X558|RBL|1|SPDR INDEX SHS FDS S&P RUSSIA |15.25
20160408|78463X608|GUR|43769|SDPR SER TR SPDR S&P EUROPEAN |24.96
20160408|78463X665|IRV|46|SPDR S&P INTERNATIONAL MATERIA|16.97
20160408|78463X673|IPN|8670|SPDR S&P INTERNATIONAL INDUSTR|27.69
20160408|78463X681|IRY|632|SPDR S&P INTERNATIONAL HEALTH |47.30
20160408|78463X707|GML|35778|SPDR SER TR SPDR S&P MID LATIN|39.09
20160408|78463X723|IPS|232|SPDR S&P INTERNATIONAL CONSUME|42.44
20160408|78463X731|IPD|16598|SPDR|35.16
20160408|78463X764|MDD|83|SPDR S&P INTERNATIONAL MID CAP|28.40
20160408|78463X772|DWX|531|SPDR INDEX SHS FDS S&P INTL DI|33.49
20160408|78463X848|CWI|80987|SPDR SER TR SPDR MSCI ACWI EX |29.86
20160408|78463X863|RWX|1791|SPDR DOW JONES INTERNATIONAL R|40.80
20160408|78463X889|GWL|85056|SPDR SER TR FDS SPDR S&P WORLD|24.60
20160408|78464A110|XITK|3304|SPDR SER TR FACTSET INNOVATIVE|52.66
20160408|78464A144|CBND|1573|SPDR SER TR BARCLAYS ISSUER SC|32.04
20160408|78464A151|IBND|299493|SPDR BARCLAYS INTL CORP BOND E|32.98
20160408|78464A201|SLYG|295|SPDR S&P 600 SMALL CAP GROWTH |169.56
20160408|78464A276|BABS|267|SPDR NUVEEN BARCLAYS|63.38
20160408|78464A292|PSK|3861|SPDR SER TR WELLS FARGO PFD ST|44.62
20160408|78464A300|SLYV|18891|SPDR S&P 600 SMALL CAP VALUE E|94.11
20160408|78464A359|CWB|3171|SPDR BARCLAYS CONV SECS ETF|42.77
20160408|78464A367|LWC|1850|SPDR SER TR BARCLAYS LONG TERM|40.36
20160408|78464A375|ITR|444|SPDR SER TR BARCLAYS INTERMEDI|34.35
20160408|78464A383|MBG|5125|SPDR BARCLAYS MORTGAGE BACKED |27.10
20160408|78464A417|JNK|1267|SPDR BARCLAYS HIGH YIELD BD ET|33.92
20160408|78464A441|CXA|971|SPDR NUVEEN BARCLAYS CALIF MUN|24.81
20160408|78464A474|SCPB|1044792|SPDR SER BARCLAYS CAP SHT TERM|30.63
20160408|78464A490|WIP|53312|SPDR SER TR CITI INTL GOVT INF|53.67
20160408|78464A508|SPYV|10567|SPDR S&P 500 VALUE ETF|96.00
20160408|78464A573|XHS|12362|SPDR S&P HEALTH CARE SERVICES |55.42
20160408|78464A581|XHE|753|SPDR SER TR S&P HEALTH CARE EQ|42.84
20160408|78464A599|XSW|19|SPDR S&P SOFTWARE & SERVICES E|47.08
20160408|78464A607|RWR|29222|SPDR DOW JONES REIT ETF|93.94
20160408|78464A631|XAR|1025|SPDR S&P AEROSPACE & DEFENSE E|52.06
20160408|78464A664|TLO|5607|SPDR BARCLAYS|76.62
20160408|78464A680|BIL|36059|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160408|78464A714|XRT|9748|SPDR SERIES TR SPDR S&P RETAIL|44.10
20160408|78464A722|XPH|76399|SPDR SER TR SPDR S&P PHARMACEU|44.29
20160408|78464A730|XOP|50414|SPDR SER TR OIL & GAS EXPLORAT|30.28
20160408|78464A755|XME|549789|SPDR SER TR SPDR S&P METALS & |19.89
20160408|78464A763|SDY|14675|SPDR SERIES TR SPDR S&P DIVIDE|78.99
20160408|78464A805|THRK|316|SPDR RUSSELL 3000 ETF|150.81
20160408|78464A813|SLY|1815|SPDR S&P 600 SMALL CAP ETF|98.54
20160408|78464A821|MDYG|2818|SPDR S&P 400 MID CAP GROWTH ET|117.39
20160408|78464A839|MDYV|15980|SPDR S&P 400 MID CAP VALUE ETF|78.40
20160408|78464A854|ONEK|64|SPDR RUSSELL 1000 ETF|95.40
20160408|78464A862|XSD|552|SPDR TR SER SPDR S&P SEMICONDU|43.47
20160408|78464A870|XBI|2089|SPDR SER TR SPDR S&P BIOTECH E|56.75
20160408|78464A888|XHB|76328|SPDR SERIES TR SPDR S&P HOMEBU|33.81
20160408|78466B108|SQIDF|258|SQI DIAGNOSTICS INC ORDINARY S|0.22
20160408|78467K107|SSEZY|14|SSE PLC SPONSORED ADR (UNITED |21.13
20160408|78467V103|RLY|14|SSGA ACTIVE ETF TR|22.90
20160408|78467V400|GAL|2210|SSGA ACTIVE ETF TR|32.68
20160408|78467V848|TOTL|17518|SSGA ACTIVE ETF TR SPDR DOBLEL|49.36
20160408|78467V863|RORO|482|SSGA ACTIVE ETF TR SPDR SSGA R|38.40
20160408|78467V871|SYV|215|SSGA ACTIVE ETF TR SPDR MFS SY|50.37
20160408|78467V889|SYG|23|SSGA ACTIVE ETF TR SPDR MFS SY|59.74
20160408|78467X109|DIA|12416|SPDR DOW JONES INDL AVERAGE ET|175.29
20160408|78467Y107|MDY|614|SPDR S&P MIDCAP 400 ETF TR UTS|257.95
20160408|78468R408|SJNK|6994|SPDR BARCLAYS SER TR SHORT TER|25.68
20160408|78468R507|EMCD|1001|SPDR SER TR SPDR BOFA M.L. EME|27.62
20160408|78468R606|CJNK|927|SPDR SER TR BOFA M.L. CROSSOVE|25.11
20160408|78468R721|TFI|99|SPDR NUVEEN BARCLAYS MUN BD ET|49.63
20160408|78468R739|SHM|192|SPDR NUVEEN BARCLAYS SHORT TER|48.93
20160408|78468R747|SHE|2147|SPDR SER TR SSGA GENDER DIVERS|61.20
20160408|78468R770|ONEY|253|SPDR SER TR RUSSELL 1000 CORE |60.86
20160408|78468R796|SPYX|2904|SPDR S&P 500 FOSSIL FUEL FREE |48.99
20160408|78468R804|LGLV|2219|SPDR RUSSELL 1000 LOW VOLATILI|76.14
20160408|78468R812|QUS|226|SPDR SER TR MSCI USA QUALITY M|60.07
20160408|78468R846|IJNK|1531|SPDR BARCLAYS INTERNATIONAL HI|22.12
20160408|78468R853|TWOK|696|SPDR SER TR SPDR RUSSELL 2000 |64.22
20160408|78468R861|TIPX|12329|SPDR BARCLAYS 1-10 YEAR TIPS E|19.66
20160408|78468R887|SMLV|4341|SPDR RUSSELL 2000 LOW VOLATILI|74.28
20160408|78469C103|SP|42|SP PLUS|21.36
20160408|78469X107|FLOW|64|SPX FLOW INC COM SHS (DE)|24.15
20160408|78470H109|SPI|423|SPI ENERGY CO LTD SPONSORED AD|5.42
20160408|78478P889|GJP|459|SYNTHETIC FXD INCOME SEC, INC.|20.58
20160408|78484X207|STWS|15924|STW RESOURCES HOLDING CORP NEW|0.06
20160408|78486Q101|SIVB|510|SVB FINANCIAL GROUP|97.74
20160408|785135104|SANW|1006|S&W SEED CO COM STK (NV)|4.16
20160408|785246109|SGSVF|19000|SABINA GOLD & SILVER CORP ORDI|0.70
20160408|78572M105|SBMRY|4369|SABMILLER PLC SPONSORED ADR|59.58
20160408|78573M104|SABR|827|SABRE CORPORATION COMMON STOCK|29.22
20160408|78636X105|SAEX|2420|SAEXPLORATION HLDGS INC COM ST|0.59
20160408|786598300|SGA|63|SAGA COMMUNICATIONS, INC CL A |37.24
20160408|78667J108|SAGE|19|SAGE THERAPEUTICS INC COM|38.51
20160408|786692103|SGNT|53|SAGENT PHARMACEUTICALS INC COM|12.65
20160408|790849103|STJ|32|ST. JUDE MEDICAL INC.|55.27
20160408|79376W208|SAPMY|52090|Saipem Spa San Donato Milanese|0.17
20160408|794016105|SLNN|19871|SALEEN AUTOMOTIVE INC COM STK |.
20160408|79466L302|CRM|137|SALESFORCE.COM INC|75.32
20160408|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.02
20160408|79546E104|SBH|340|SALLY BEAUTY HLDGS INC|31.24
20160408|79588J102|SAXPY|520|Sampo OYJ Unsponsored ADR repr|22.94
20160408|79604U107|SMSEY|1642|SAMSONITE INTERNATIONAL S.A UN|16.47
20160408|79971C201|SPP|16|SANCHEZ PRODTN PARTNERS LP COM|10.45
20160408|80007A102|PER|417|SANDRIDGE PERMIAN TR COM UNIT |2.33
20160408|80007P307|SDOC|79917|SANDRIDGE ENERGY, INC.|0.06
20160408|80007P604|SDRXP|3030|SANDRIDGE ENERGY INC. PERP PFD|1.50
20160408|800110504|SSPXF|1580|SANDSPRING RES LTD (CANADA)|0.23
20160408|80013R206|SAND|9307|SANDSTORM GOLD LTD. ORDINARY S|3.34
20160408|800212201|SDVKY|250850|SANDVIK AB ADR|10.25
20160408|800422107|JBSS|183|SANFILIPPO (JOHN B) & SON INC |68.17
20160408|80104Q208|SLLDY|4280|SANLAM LTD SPONSORED ADR (SOUT|8.08
20160408|801056102|SANM|54|SANMINA CORP COM STK (DE)|21.85
20160408|80281R300|SANPRI|308|SANTANDER FIN PFD SA UNIPERSON|25.31
20160408|80281R706|SANPRA|1000|SANTANDER FIN PREF S.A. UNIPER|25.38
20160408|80281R805|SANPRC|142|SANTANDER FIN PFD S A UNIPERSO|26.15
20160408|80281R888|SANPRB|30|SANTANDER FIN PREF SA UNIPERSO|19.56
20160408|80283M101|SC|7903|SANTANDER CONSUMER USA HOLDING|10.26
20160408|80287P100|SNPHY|307|SANTEN PHARMACEUTICAL CO UNSPO|15.11
20160408|80303D107|SNWV|356656|SANUWAVE HEALTH INC COM STK (N|0.05
20160408|803054204|SAP|93699|SAP SE ADS (EA REPSTG 1 COM SH|77.27
20160408|80349A208|SAR|21|SARATOGA INVESTMENT CORP COM N|16.38
20160408|803607100|SRPT|545|SAREPTA THERAPEUTICS INC COM S|23.28
20160408|803866300|SSL|2572|SASOL LTD SPONSORED ADR|27.40
20160408|803893403|SATCQ|296|SATCON TECHNOLOGY CORP COM NEW|.
20160408|80411A201|SSRAP|356|SATURNS SEARS ROEBUCK ACCEP CO|10.90
20160408|804136109|SENY|46988|SAUER ENERGY, INC|0.01
20160408|804395101|BFS|2140|SAUL CENTERS INC|52.40
20160408|804395606|BFSPRC|12|SAUL CTRS INC DEP SHS REPSTG 1|26.01
20160408|80589M102|SCG|748|SCANA CORPORATION (NEW)|69.53
20160408|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160408|806037107|SCSC|4513|SCANSOURCE INC|38.97
20160408|806403200|SVIN|20|SCHEID VINEYARDS INC CL-A NEW |30.00
20160408|806857108|SLB|1531223|SCHLUMBERGER LTD|72.01
20160408|806882106|SCHN|992|SCHNITZER STEEL INDS INC CL-A |17.14
20160408|807066105|SCHL|805|SCHOLASTIC CORP|36.40
20160408|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.79
20160408|808194104|SHLM|1100|SCHULMAN (A) INC|25.05
20160408|808513204|SCHWPRB|163|SCHWAB CHARLES CORP DEP SHS RE|26.46
20160408|808513600|SCHWPRD|89|SCHWAB CHARLES CORP NEW DP SHS|25.91
20160408|808524102|SCHB|157547|SCHWAB STRATEGIC TR US BROAD M|48.83
20160408|808524201|SCHX|150989|SCHWAB STRATEGIC TR US LARGE-C|48.46
20160408|808524300|SCHG|9623|SCHWAB STRATEGIC TR US LARGE-C|52.06
20160408|808524409|SCHV|16780|SCHWAB STRATEGIC TR US LARGE-C|42.83
20160408|808524508|SCHM|70789|SCHWAB STRATEGIC U.S. MID-CAP |40.01
20160408|808524607|SCHA|68402|SCHWAB STRATEGIC TR US SMALL-C|51.17
20160408|808524706|SCHE|454557|SCHWAB STRATEGIC TR US EMERGIN|20.02
20160408|808524730|FNDE|28938|SCHWAB FUNDAMENTAL EMERGING MK|19.84
20160408|808524748|FNDC|17790|SCHWAB FUNDAMENTAL INTL SMALL |26.01
20160408|808524755|FNDF|64586|SCHWAB FUNDAMENTAL INTL LARGE |22.73
20160408|808524763|FNDA|35236|SCHWAB FUNDAMENTAL U S SMALL C|27.96
20160408|808524771|FNDX|69251|SCHWAB FUNDAMENTAL U S LARGE C|29.14
20160408|808524789|FNDB|9823|SCHWAB FUNDAMENTAL U S BROAD M|28.90
20160408|808524797|SCHD|332579|SCHWAB STRATEGIC TR US DIVIDEN|39.91
20160408|808524805|SCHF|46631|SCHWAB STRATEGIC TR INTL EQTY |26.28
20160408|808524839|SCHZ|368|SCHWAB US AGGREGATE BOND ETF|52.97
20160408|808524847|SCHH|62994|SCHWAB STRATEGIC U.S. REIT ETF|40.88
20160408|808524862|SCHO|1690|SCHWAB SHORT-TERM US TREASURY |50.81
20160408|808524870|SCHP|3182|SCHWAB STRATEGIC US TIPS ETF|55.68
20160408|80862K104|SCLN|188|SCICLONE PHARMACEUTICALS INC|12.29
20160408|808625107|SAIC|21|SCIENCE APPLICATIONS INTL CORP|52.38
20160408|80874P109|SGMS|5|SCIENTIFIC GAMES CORPORATION|8.97
20160408|808831101|SCIO|38800|SCIO DIAMOND TECH CORP COM STK|0.23
20160408|80908T101|SQI|291|SCIQUEST, INC. COMMON STOCK|14.34
20160408|80917Q106|SCRYY|200|SCOR ADS (ORD 1/10 SH FRF 25 P|3.35
20160408|80918T109|SBNA|444|SCORPIO TANKERS INC. 6.75% SEN|21.90
20160408|810186106|SMG|208|SCOTTS MIRACLE-GRO COMPANY|71.21
20160408|811065101|SNI|270|SCRIPPS NETWORKS INTERACTIVE I|65.13
20160408|811292101|SCYX|357|SCYNEXIS INC COMMON STOCK|4.28
20160408|811699107|SEAC|172|SEACHANGE INTL INC|5.56
20160408|811916105|SA|161|SEABRIDGE GOLD INC|13.08
20160408|81211K100|SEE|340|SEALED AIR CORP(NEW)|49.00
20160408|81234D109|SRSC|2166|SEARS CANADA INC (F)|2.65
20160408|812350106|SHLD|689|SEARS HOLDINGS|14.34
20160408|812362101|SHOS|163|SEARS HOMETOWN & OUTLET STORES|6.12
20160408|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.97
20160408|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|14.22
20160408|812578102|SGEN|30853|SEATTLE GENETICS INC|36.71
20160408|813113206|SOMLY|701|SECOM LTD ADR|18.32
20160408|81362J100|EYES|61|SECOND SIGHT MEDICAL PRODUCTS |5.40
20160408|81369Y100|XLB|11078|SELECT SECTOR SPDR FD-MATERIAL|44.23
20160408|81369Y209|XLV|1676|SELECT SECTOR SPDR FUND-HEALTH|69.58
20160408|81369Y308|XLP|46821|CONSUMER STAPLES SECTOR SPDR|53.16
20160408|81369Y407|XLY|49184|SELECT SECTOR SPDR-CONSUMER DI|77.99
20160408|81369Y506|XLE|135469|ENERGY SECTOR SPDR|61.15
20160408|81369Y605|XLF|363|FINANCIAL SECTOR SPDR|21.97
20160408|81369Y704|XLI|13665|INDUSTRIAL SECTOR SPDR|54.52
20160408|81369Y886|XLU|2059|UTILITIES SECTOR SPDR|48.59
20160408|81372N208|SCQBF|120637|SECURECOM MOBILE INC (CANADA) |0.16
20160408|81603X108|SEKEY|14605|SEIKO EPSON CORP UNSPONSORED A|7.79
20160408|816078307|SKHSY|130|SEKISUI HOUSE LTD SPONS ADR|17.18
20160408|81616X103|SCSS|1804|SELECT COMFORT CORP|19.17
20160408|816300404|SGZA|11154|SELECTIVE INS GROUP INC 5.875%|25.85
20160408|816851109|SRE|1278|SEMPRA ENERGY|103.35
20160408|816922108|SEMFF|11800|SEMAFO INC|3.44
20160408|81721M109|SNH|46|SENIOR HOUSING PROPS TST SBI|17.53
20160408|81721M208|SNHN|7823|SENIOR HOUSING PPTY TRUST 5.62|25.14
20160408|81721M307|SNHO|200|SENIOR HSG PPTYS TR SR NT|25.31
20160408|81724Q107|SNMX|582|SENOMYX INC|2.33
20160408|81725T100|SXT|56|SENSIENT TECHNOLOGIES CORP|64.25
20160408|81727U105|SENS|32|SENSEONICS HLDGS INC (DE)|3.35
20160408|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|96.47
20160408|81732W104|SEOVF|30000|SERNOVA CORP|0.17
20160408|817337405|SQNM|761|SEQUENOM INC NEW|1.44
20160408|81750R102|MCRB|381|SERES THERAPEUTICS INC COM|31.50
20160408|817565104|SCI|200|SERVICE CORP INTL|24.54
20160408|81761B104|SVTE|21235|SERVICE TEAM INC COM (NV)|.
20160408|81762P102|NOW|2195|SERVICENOW INC COM|64.02
20160408|81768T108|SFBS|12345|SERVISFIRST BANCSHARES INC COM|43.53
20160408|81783H105|SVNDY|6405|Seven & I Holdings Co Ltd Unsp|20.80
20160408|81783K108|SEV|300|SEVCON INC, COM|10.45
20160408|818097107|SSE|6184|SEVENTY SEVEN ENERGY INC COM|0.60
20160408|818542102|SYEV|507|SEYCHELLE ENVIRNMT TECH.INC|0.49
20160408|818800104|SGSOY|372|SGS SA ADR (SWITZERLAND)|21.91
20160408|81942Q103|SHALY|124|SHANGRI LA ASIA LTD (BM)|23.59
20160408|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|9.73
20160408|819567108|SHRK|6633|SHARKREACH INC|0.23
20160408|82321V101|SHGXY|600|SHENGUAN HOLDINGS GROUP LTD UN|2.11
20160408|824348106|SHW|195|SHERWIN-WILLIAMS CO|292.73
20160408|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.61
20160408|82455C101|SMNNY|1060|SHIMANO INC ADR (JPY)|15.79
20160408|824596100|SHG|557|SHINHAN FINL GRP CO LTD ADS(RE|34.19
20160408|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.29
20160408|824631105|SKLKY|1378|SHINSEI BANK LTD TOKYO SPONS A|2.48
20160408|82481R106|SHPG|58932|SHIRE PLC AMERICAN DEPOSITARY |181.22
20160408|824841407|SSDOY|145|SHISEIDO CO LTD SPON ADR|22.19
20160408|82509L107|SHOP|246|SHOPIFY INC CL A (CDA)|29.21
20160408|82510E209|SRGHY|9834|SHOPRITE HOLDINGS LTD ORD SPON|10.99
20160408|825107105|SHBI|244|SHORE BANCSHARES INC|12.35
20160408|825112105|SHRC|119|SHORE COMMUNITY BANK NJ|7.55
20160408|825211105|SHOR|120|SHORTEL, INC|7.11
20160408|82568P304|SFLY|825|SHUTTERFLY, INC|45.63
20160408|825715105|SMUUY|74|SIAM COMMERCIAL BANK PUBLIC CO|14.55
20160408|825724206|SBGL|570|SIBANYE GOLD LTD SPONSORED ADR|14.80
20160408|826197501|SIEGY|11489|SIEMENS AKTIENGESELLSCHAFT ADS|100.25
20160408|82620P102|BSRR|9|SIERRA BANCORP|17.10
20160408|82621J105|SIEN|58|SIENTRA INC COMMON STOCK|6.96
20160408|82639W106|DBEXF|1926|SIERRA METALS, INC. ORDINARY S|1.13
20160408|826516106|SWIR|394|SIERRA WIRELESS INC|14.30
20160408|826546103|SIF|123|SIFCO INDUSTRIES INC|10.79
20160408|826565103|SIGM|196|SIGMA DESIGNS INC|6.45
20160408|826598203|SGLBD|1066|SIGMA LABS INC COM NEW|4.55
20160408|82669G104|SBNY|265|SIGNATURE BANK|132.58
20160408|82674R103|SXYAY|25|SIKA AG ADR (CHE)|20.22
20160408|826919102|SLAB|1115|SILICON LABORATORIES INC|43.76
20160408|827048109|SLGN|1039|SILGAN HOLDINGS INC|52.45
20160408|82706C108|SIMO|62|SILICON MOTION TECHNOLOGY CORP|38.98
20160408|827084864|SPIL|983|SILICONWARE PRECISON IND ADS|7.66
20160408|82735Q102|SBY|377|SILVER BAY RLTY TR CORP COM ST|14.57
20160408|82823L106|SSRI|26191|SILVER STANDARD RES INC (F)|6.00
20160408|828336107|SLW|254|SILVER WHEATON CORP|16.36
20160408|828730200|SFNC|113|SIMMONS FIRST NATL CRP CL-A|42.22
20160408|828806109|SPG|733|SIMON PROPERTIES GROUP INC|206.79
20160408|828806885|SPGPRJ|598|SIMON PROPERTY GROUP, INC. 8 3|72.00
20160408|829073105|SSD|459|SIMPSON MANUFACTURING CO INC|37.25
20160408|829214105|SLP|46|SIMULATIONS PLUS INC|8.78
20160408|829226109|SBGI|22684|SINCLAIR BROADCAST GP INC CL A|31.37
20160408|82929W105|SPXCY|171|Singapore Exchange Ltd Unspons|84.81
20160408|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|16.84
20160408|829344308|SNLAY|272|SINO LTD SPON ADR|7.57
20160408|829347103|SIOLY|200|Sino-Ocean Land Unsponsored AD|9.08
20160408|82935V109|SINO|821|SINO-GLOBAL SHIPPING AMERICA.L|0.71
20160408|829355205|SIAF|882|SINO AGRO FOOD INC COM NEW|6.86
20160408|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.59
20160408|82937K101|SHTDY|3610|SINOPHARM GROUP CO. LTD UNSPON|23.00
20160408|82938H107|ZDEXF|311622|SINTANA ENERGY INC NEW COM (CD|0.06
20160408|829400100|SINX|1500|SIONIX CORP|.
20160408|82968B103|SIRI|369257|SIRIUS XM HOLDINGS INC,|3.82
20160408|82980W101|SYTE|700|SITESTAR CORPORATION|0.06
20160408|83001A102|SIX|2779|SIX FLAGS ENTMT CORP NEW COM S|59.11
20160408|83002F100|SIXD|112772|6D GLOBAL TECHNOLOGIES, INC. C|0.15
20160408|83013P105|SZMK|2211|SIZMEK INC COM STK (DE)|2.83
20160408|830505301|SKVKY|4055|SKANDINAVISKA ENSKILDA BANKEN |9.32
20160408|830566105|SKX|30|SKECHERS USA INC|27.31
20160408|830830105|SKY|268|SKYLINE CORP|8.83
20160408|83084J103|SKYS|239912|SKY SOLAR HOLDINGS, LTD AMERIC|4.85
20160408|83084T309|SKLN|204598|SKYLINE MEDICAL INC. NEW (DE) |0.19
20160408|83086T307|SPU|2|SKYPEOPLE FRUIT JUICE INC COM |2.45
20160408|830879102|SKYW|375|SKYWEST INC|18.77
20160408|83088M102|SWKS|13|SKYWORKS SOLUTIONS INC|77.31
20160408|83172R108|SMT|4|SMART TECHNOLOGIES INC COMMON |0.42
20160408|83175M205|SNN|6|SMITH & NEPHEW PLC ADS(NEW)(RP|33.47
20160408|831756101|SWHC|4611|SMITH & WESSON HLDG CORP|23.69
20160408|831865209|AOS|103|SMITH A O CORP|76.78
20160408|83190B101|SFS|180|SMART & FINAL STORES INC COM S|15.44
20160408|83190L208|SMBK|1000|SMARTFINANCIAL INC|17.50
20160408|83238P203|SMGZY|2394|SMITHS GROUP PLC SPONSORED ADR|14.89
20160408|832696405|SJM|81|J.M. SMUCKER CO (NEW)|127.72
20160408|83272W106|SMFKY|51|SMURFIT KAPPA GROUP PLC|25.50
20160408|833551104|LNCE|93|SNYDERS- LANCE INC|31.56
20160408|83362Q209|SPLY|153|SOCIALPLAY USA INC|1.60
20160408|833635105|SQM|296|SOCIEDAD QUIMICA Y M CHILE ADS|19.83
20160408|83364L109|SCGLY|808|SOCIETE GENERALE FRANCE SP ADR|6.85
20160408|83368E200|SCKT|452|SOCKET MOBILE INC COM STK|3.10
20160408|833792104|SDXAY|106|SODEXO AMERICAN DEPOSITARY SHS|21.43
20160408|83408W103|SOHU|8|SOHU.COM INC|48.42
20160408|83413U308|SLRA|9860|SOLAR CAPITAL LTD 6.75% SENIOR|25.03
20160408|83415T101|SZYM|145957|SOLAZYME INC COM STK (DE)|1.99
20160408|83416M105|SUNS|655|SOLAR SR CAP LTD|14.56
20160408|83416T100|SCTY|95214|SOLARCITY CORP|27.00
20160408|83416X101|SPCL|275000|SOLARIS POWER CELLS, INC. NEW |.
20160408|83417L106|WNDW|1360|SOLARWINDOW TECHNOLOGIES INC (|4.07
20160408|83417M104|SEDG|164|SOLAREDGE TECHNOLOGIES INC COM|25.14
20160408|83417R103|SIRC|1999|SOLAR INTEGRATED ROOFING CORP |1.20
20160408|83441Q105|SOBS|130|SOLVAY BK CORP SOLVAY NEW YORK|35.10
20160408|83545G102|SAH|742|SONIC AUTOMOTIVE INC CL A|16.53
20160408|835451105|SONC|245|SONIC CORP|35.54
20160408|83546A104|SKHCY|7251|Sonic Healthcare Ltd|13.72
20160408|83569C102|SONVY|833|Sonova Holding AG Unsponsored |26.58
20160408|835699307|SNE|1700|SONY CORP ADR|25.30
20160408|835707100|SNYFY|3|Sony Financial Holdings Inc Un|12.27
20160408|83578Q209|SPHS|1511|SOPHIRIS BIO INC COM NEW|1.55
20160408|83587F202|SRNE|7100|SORRENTO THERAPEUTICS, INC.|6.76
20160408|835916503|SONS|1775|SONUS NETWORKS INC|7.17
20160408|836034108|SFUN|245|SOUFUN HLDGS LTD ADR REPSTG 1 |5.60
20160408|83608A109|SGXXY|110|SOUND GLOBAL LTD UNSPON ADR (S|8.25
20160408|83615A209|SRGL|1560002|SOURCE GOLD CORP|.
20160408|83645W106|SBES|147|SOUTH BEACH SPIRITS|.
20160408|840441109|SSB|92|SOUTH ST CORP COM STK (SC)|62.27
20160408|84130C100|SXE|24623|SOUTHCROSS ENERGY PARTNERS LP |1.25
20160408|842400202|SCEPRB|1152|SOUTHERN CALIF ED 4.08% PFD|23.75
20160408|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|24.25
20160408|842587107|SO|5671|SOUTHERN CO|50.67
20160408|842587206|SOJA|745|SOUTHERN CO JR SUB NT SR 2015A|26.93
20160408|84265V105|SCCO|568|SOUTHERN COPPER CORPORATION CO|25.68
20160408|84336P103|SOMC|14|SOUTHERN MICHIGAN BANCORP INC |26.00
20160408|843395104|SONA|96|SOUTHERN NATIONAL BANCORP OF V|12.27
20160408|84470P109|SBSI|1539|SOUTHSIDE BANCSHARES INC|24.80
20160408|844741108|LUV|525|SOUTHWEST AIRLINES CO|43.65
20160408|845467109|SWN|4818|SOUTHWESTERN ENERGY CO (DELAWA|8.01
20160408|84610H108|SSS|569|SOVRAN SELF STORAGE INC|115.76
20160408|846511103|SPKE|1286|SPARK ENERGY INC CLASS A COM|20.22
20160408|84652A102|SPKKY|92|SPARK NEW ZEALAND LIMITED ADS |11.98
20160408|84652J103|ONCE|170|SPARK THERAPEUTICS INC COM|34.40
20160408|846819100|SPAR|175|SPARTAN MTRS INC|4.45
20160408|847215100|SPTN|385|SPARTANNASH CO COM STK (MI)|27.71
20160408|847235108|SPA|1524|SPARTON CORP|18.25
20160408|84740Q101|SDOI|346|SPECIAL DIVERSIFIED OPPORTUNIT|0.95
20160408|84741T104|SPE|1058|SPECIAL OPPORTUNITIES FUND INC|13.06
20160408|84756N109|SEP|448|SPECTRA ENERGY PARTNERS, LP CO|46.66
20160408|847560109|SE|5188|SPECTRA ENERGY CORP COM|29.70
20160408|847577103|EDTXF|7831|SPECTRAL MED INC COM (CANADA) |0.57
20160408|84760E301|SCIE|10|SPECTRASCIENCE INC NEW|.
20160408|84763A108|SPPI|603|SPECTRUM PARMACEUTICALS INC|6.87
20160408|84763R101|SPB|5315|SPECTRUM BRANDS HOLDINGS, INC |108.76
20160408|84764T106|SPDC|45309|SPEED COMMERCE, INC COM STK|.
20160408|84841L100|ANY|51694|SPHERE 3D CORP NEW COM SHS (CD|1.34
20160408|84842R403|SPEX|4768|SPHERIX INC COM STK NEW (DE)|2.04
20160408|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.33
20160408|848574109|SPR|714|SPIRIT AEROSYSTEMS HLDGS INC C|46.08
20160408|84860W102|SRC|5450|SPIRIT RLTY CAPITAL INC (NEW) |11.40
20160408|84918P208|SENZ|3294|SPORT ENDURANCE INC NEW COMMON|1.73
20160408|849185103|SFHI|216|SPORTS FIELD HLDGS INC COM (NV|1.45
20160408|849343108|SRLP|110|SPRAGUE RES LP COM UNIT REPSTG|19.00
20160408|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.83
20160408|85207K107|PSLV|21987|SPROTT PHYSICAL SILVER TR UIT |6.18
20160408|85207U105|S|4675885|SPRINT CORPORATION COM(NEW)|3.51
20160408|85208J109|FUND|23|SPROTT FOCUS TR INC COM STK (M|6.00
20160408|852234103|SQ|15957|SQUARE, INC CLASS A COM STK|14.81
20160408|852383207|TSGL|1|STAFFING GROUP LTD COM NEW|1.45
20160408|852387208|STAF|220|STAFFING 360 SOLUTIONS|3.10
20160408|85254J102|STAG|962|STAG INDL INC USA|19.58
20160408|85254J300|STAGPRB|633|STAG INDUSTRIAL INC CUM PFD SE|24.98
20160408|85254J409|STAGPRC|1185|STAG INDL INC CUM RED PFD SER |25.82
20160408|852857200|STMP|879|STAMPS.COM INC|96.82
20160408|853118206|SGBLY|77|STANDARD BANK GROUP LTD SPONSO|7.81
20160408|854502101|SWK|14|STANLEY BLACK & DECKER, INC CO|104.77
20160408|854502705|SWJ|139|STANLEY BLACK & DECKER INC 5.7|25.87
20160408|85472N109|STN|673|STANTEC INC. COM|24.86
20160408|855030102|SPLS|251|STAPLES INC|10.93
20160408|855100103|SCPD|100|STAR CENTY PANDAHO CORP COM|0.24
20160408|855155107|SMRS|2780|STAR MTN RES INC COM|0.76
20160408|855244109|SBUX|1258|STARBUCKS CORPORATION|61.17
20160408|855668109|SCX|82|STARRETT L.S. CC CL A|9.92
20160408|85571B105|STWD|46|STARWOOD PROPERTY TRUST, INC|18.54
20160408|85571Q102|STRZA|140|STARZ SER A COM STK (DE)|24.59
20160408|857477103|STT|51|STATE STREET CORP|56.18
20160408|857477509|STTPRC|92|STATE STREET CORP PFD SHS SER |25.51
20160408|857477608|STTPRD|76|STATE STR CORP DEP SHS REPSTG |26.52
20160408|857477855|SSTTP|28007|STATE STR CORP DEP SHS REPSTG |25.67
20160408|857477889|STTPRE|302|STATE STR CORP DEPOSITARY SHS |26.24
20160408|85771P102|STO|195401|STATOIL ASA ADS (1 ORD)|14.87
20160408|858119100|STLD|71|STEEL DYNAMICS INC|22.37
20160408|858155203|SCS|87|STEELCASE INC CL A|14.56
20160408|858375108|SMRT|20|STEIN MART INC|6.71
20160408|858586100|SCL|79|STEPAN COMPANY|54.74
20160408|858912207|SRCLP|200|STERICYCLE INC DEP SHS REPSTG |93.94
20160408|85916J409|STXS|1674|STEREOTAXIS INC COM STK NEW (D|1.65
20160408|85917A100|STL|2031|STERLING BANCORP DEL COM STK|15.40
20160408|859241101|STRL|31|STERLING CONSTRUCTION CO INC|4.99
20160408|860326107|SSFN|287|STEWARDSHIP FINL CORP|5.76
20160408|860630102|SF|9|STIFEL FINANCIAL CORP|27.75
20160408|860630300|SFN|2293|STIFEL FINANCIAL CORP 5.75% SR|25.25
20160408|86074Q102|SWC|41|STILLWATER MINING CO|10.14
20160408|860903103|STNUF|7280|STINA RES LTD (F)|0.09
20160408|861642106|SGY|1095|STONE ENERGY CORP|0.64
20160408|86181Q300|SGM|521|STONEGATE MTG CORP COM STK (OH|5.77
20160408|86183Q100|STON|1580|STONEMOR PARTNERS L.P. COM UNI|24.81
20160408|86210M106|SEOAY|113|STORA ENSO OYJ, ADS(RP 1 SR R)|8.34
20160408|862121100|STOR|47000|STORE CAP CORP COM STK (MD)|25.92
20160408|86222Q806|SWYDF|2650|STORNOWAY DIAMOND CORP ORD SHS|0.79
20160408|862578101|STRP|15928|STRAIGHT PATH COMMUNICATIONS I|32.62
20160408|86271N100|SENR|268|STRATEGIC ENVIRONMENTAL & ENER|0.85
20160408|86280R100|HUSE|77|US EQUITY ROTATION STRATEGY ET|36.96
20160408|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|23.52
20160408|86317T103|SAUHY|6|Straumann Holding Ag Unsponsor|17.97
20160408|863236105|STRA|105|STRAYER EDUCATION INC|46.39
20160408|86332V505|SFOR|349628|STRIKEFORCE TECHNOLOGIES INC C|.
20160408|863667101|SYK|3416|STRYKER CORP|107.95
20160408|86388A108|STB|18|STUDENT TRANSPORTATION, INC. (|4.92
20160408|864159108|RGR|75565|STURM RUGER & CO INC|66.81
20160408|864323100|SUBCY|202440|SUBSEA 7 S A SPONSORED ADR|7.08
20160408|864482104|SPH|122|SUBURBAN PROPANE PARTNERS L.P.|29.25
20160408|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160408|864691100|SZEVY|180|SUEZ ENVIRONNEMENT CO SA ADR R|9.13
20160408|864909106|SCMP|630|SUCAMPO PHARMACEUTICALS INC CL|11.05
20160408|865613103|SSUMY|19583|SUMITOMO CORP SPONS ADR|9.95
20160408|86562M209|SMFG|419|SUMITOMO MITSUI FINANCIAL GROU|5.60
20160408|86562X106|SUTNY|10481|SUMITOMO MITSUI TR HLDGS INC S|2.82
20160408|86563T104|SMMYY|6472|SUMITOMO METAL MINING CO LTD U|9.72
20160408|866082100|INN|1506|SUMMIT HOTEL PPTYS INC COM STK|11.26
20160408|866142102|SMLP|365|SUMMIT MIDSTREAM PARTNERS LP C|16.56
20160408|86627R102|SMMT|1533|SUMMIT THERAPEUTICS PLC ADR|6.99
20160408|86663B201|SNBC|72|SUN BANCORP INC (N J) NEW|20.39
20160408|86676H302|SUHJY|10375|SUN HUNG KAI PPTY LTD SP ADR|11.85
20160408|866796105|SLF|4918|SUN LIFE FINANCIAL INC|31.14
20160408|86722Y101|SXCP|7623|SUNCOKE ENG PARTNERS LP COM UI|7.56
20160408|867224107|SU|1896|SUNCOR ENERGY INC (NEW)|26.90
20160408|86726Q104|SUND|89|SUNDANCE STRATEGIES INC COMMON|3.05
20160408|86732G306|SNEY|207288|SUNERGY, INC.|.
20160408|86732Y109|SUNE|105756|SUNEDISON, INC COM|0.40
20160408|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160408|86737J206|SGMZ|3687|SUNGAME CORPORATION.|0.13
20160408|8676EP108|STKL|18236|SUNOPTA INC|4.27
20160408|86764L108|SXL|74|SUNOCO LOGISTICS PARTNERS L.P.|23.89
20160408|86765K109|SUN|7682|SUNOCO LP COM UNIT REPSTG LTD |32.30
20160408|867652406|SPWR|676241|SUNPOWER CORP COM STK (DE)|21.39
20160408|86769A305|SNST|200|SUNSET CAPITAL ASSETS, INC. CO|0.88
20160408|86782U106|SSH|35468|SUNSHINE HEART INC|0.76
20160408|867892606|SHOPRE|2800|SUNSTONE HOTEL INVS INC NEW|27.20
20160408|867914103|STI|4380|SUNTRUST BANKS INC|35.35
20160408|867914509|STIPRA|1381|SUNTRUST BANKS INC DEP SHS REP|23.85
20160408|867914889|STIPRE|1049|SUNTRUST BKS INC DEPOSITARY SH|25.65
20160408|86803T104|STBFY|433|SUNTORY BEVERAGE & FOOD LTD AM|22.17
20160408|86803X105|SUNW|402|SUNWORKS INC COM STK (DE)|2.68
20160408|868157108|SPN|1170|SUPERIOR ENERGY SVCS INC|12.83
20160408|868358102|SGC|70|SUPERIOR UNIFORM GROUP INC|16.45
20160408|868459108|SUPN|206|SUPERNUS PHARMACEUTICALS INC C|16.72
20160408|868536103|SVU|1261|SUPERVALU INC|5.43
20160408|868607102|STS|102|SUPREME INDS INC CL-A|10.00
20160408|868861105|SGTPY|3311|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.53
20160408|868873100|SRDX|35|SURMODICS INC|19.81
20160408|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160408|86959C103|SVNLY|991|Svenska Handelsbanken Unsponso|6.03
20160408|86959H201|SIVBO|133|SVB CAP II GTD TR PFD SECS%|26.00
20160408|870297405|RJZ|32|SWEDISH EXPT CR CORP ELEMENTS |6.83
20160408|870297801|RJI|936|SWEDISH EXPT CR CORP ELEMENTS |4.48
20160408|87074U101|SWFT|74|SWIFT TRANSN CO CL A COM STK (|16.99
20160408|870794302|SWRAY|1861|SWIRE PACIFIC LTD CL-A SP ADR |10.54
20160408|870886108|SSREY|4376|SWISS RE LTD SPON ADR (CHE)|22.57
20160408|871013108|SCMWY|98|SWISSCOM AG ADS(RP 1/10 REG SH|54.77
20160408|871503108|SYMC|3306|SYMANTEC CORP|18.18
20160408|87155N109|SYIEY|518|Symrise Ag Unsponsored ADR (Ge|16.77
20160408|87157D109|SYNA|49|SYNAPTICS INCORPORATED|75.79
20160408|87160A100|SYT|1165|SYNGENTA AG ADS (1/5 ORD)|82.93
20160408|87161C402|SNVPRC|1420|SYNOVUS FINL CORP PERP PFD SER|28.96
20160408|87161C501|SNV|3645|SYNOVUS FINANCIAL CORP NEW COM|27.74
20160408|87162T206|SNTA|59|SYNTA PHARMACEUTICALS INC COM |0.23
20160408|871639308|SGYP|1235|SYNERGY PHARMACEUTICALS, INC. |2.89
20160408|87164F105|SNDX|13773|SYNDAX PHARMACEUTICALS INC COM|16.42
20160408|87164P103|SYRG|328|SYNERGY RESOURCES CORPORATION |8.11
20160408|87164U102|SYN|41|SYNTHETIC BIOLOGICS INC COM ST|2.52
20160408|87165B103|SYF|3756|SYNCHRONY FINL COM STK (DE)|27.97
20160408|871829107|SYY|1527|SYSCO CORP|46.76
20160408|871851101|SYX|983|SYSTEMAX INC|8.99
20160408|872120100|TDHOY|854|T&D Holdings Inc Tokyo Unspons|4.55
20160408|87233Q108|TCP|52610|TC PIPELINES LP UTS|48.82
20160408|87236Y108|AMTD|2302|TD AMERITRADE HOLDING CORPORAT|29.88
20160408|872375100|TE|158|TECO ENERGY INC|27.47
20160408|87238Q103|TCPC|123|TCP CAP CORP COM STK (DE)|14.60
20160408|872386107|TESS|247|TESSCO TECHNOLOGIES INC|16.98
20160408|87243T100|CBDG|85|THC FARMACEUTICALS, INC COMMON|0.67
20160408|872434105|THKLY|1401|T H K Co Ltd Unsponsored ADR (|9.29
20160408|872438106|TCRD|590|THL CREDIT INC COM STK (DE)|10.87
20160408|872438205|TCRX|1050|THL CR INC SR NT 6.75% DUE 202|25.00
20160408|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.73
20160408|872540109|TJX|149|TJX COMPANIES INC|76.19
20160408|872590104|TMUS|4747|T-MOBILE US INC COM|38.82
20160408|872590203|TMUSP|23|T-MOBILE US INC MADATORILY CON|67.05
20160408|872625108|TRR|17|TRC CO'S INC|7.16
20160408|87265H109|TPH|4721|TRI POINTE GROUP INC COM STK (|11.63
20160408|87265K102|TSLX|109|TPG SPECIALTY LENDING INC COM |16.20
20160408|87266B101|TRHF|104|TRHF CO LTD INC|21.30
20160408|873306302|TACBY|192|TABCORP HOLDINGS LTD UNSPONSOR|6.81
20160408|873868103|TAHO|160787|TAHOE RESOURCES INC ORD SHS (C|10.73
20160408|87403A107|TLRD|616|TAILORED BRANDS, INC.|15.90
20160408|874039100|TSM|5552|TAIWAN SEMICON MFG LTD(5COMSH)|25.37
20160408|87405B103|TKTDY|2889|Takata Corp, Tokyo Unsponsored|6.43
20160408|874054109|TTWO|121|TAKE-TWO INTERACTIVE SOFTWARE |36.59
20160408|874080104|XRS|66|TAL EDUCATION GROUP ADS REPSTG|50.13
20160408|874083108|TAL|67|TAL INTERNATIONAL GROUP, INC. |13.35
20160408|87422J105|TLN|15|TALEN ENERGY CORP|10.44
20160408|874696107|TEGP|2434|TALLFRASS ENERGY GP,LP CL A SH|16.85
20160408|874697105|TEP|95|TALLGRASS ENERGY PARTNERS LP|36.82
20160408|87482X101|TLMR|1205|TALMER BANCORP INC (MI)|17.53
20160408|875465106|SKT|805|TANGER FACTORY OUTLET CENTERS |36.05
20160408|87582Y108|TNGO|335|TANGOE INC COM|7.57
20160408|87600U104|TRX|124335|TANZANIAN ROYALTY EXPLORATION,|0.25
20160408|87612E106|TGT|136|TARGET CORPORATION|81.57
20160408|87612G101|TRGP|242|TARGA RESOURCES CORPORATION CO|28.72
20160408|87651B104|TASR|984|TASER INTERNATIONAL INC|18.61
20160408|876511106|TGB|1221|TASEKO MINES LTD|0.48
20160408|876570607|TATYY|548|TATE & LYLE PLC SPONS ADR-NEW-|33.66
20160408|876664103|TCO|10|TAUBMAN CENTERS INC|68.77
20160408|876664608|TCOPRJ|46|TAUBMAN CENTERS, INC PFD SHS S|25.75
20160408|876664707|TCOPRK|630|TAUBMAN CENTERS, INC. PREFERRE|24.95
20160408|876703109|TTCM|2073|TAUTACHROME INC|0.02
20160408|87724P106|TMHC|1857|TAYLOR MORRISON HOME CORP CL A|14.88
20160408|878155100|TISI|107|TEAM INC|29.13
20160408|878742204|TCK|4249|TECK RESOURCES LIMITED CLASS B|6.92
20160408|87876P201|TGEN|1381|TECOGEN INC NEW COM STK (DE)|3.85
20160408|87901J105|TGNA|80|TEGNA INC COM STK (DE)|22.47
20160408|879063204|TINLY|33|TEIJIN LTD ADR|33.92
20160408|879105104|THQ|959|TEKLA HEALTHCARE OPPTY FND SHS|16.45
20160408|87911J103|HQH|925|TEKLA HEALTHCARE INVS SHS BEN |24.80
20160408|87911K100|HQL|839|TEKLA LIFE SCIENCES INVS SH BE|19.24
20160408|87911L108|THW|2037|TEKLA WORLD HEALTHCARE FD BEN |14.19
20160408|87927Y102|TI|415|TELECOM ITALIA SPA ADS (REP 10|9.41
20160408|87927Y201|TIA|15022|TELECOM ITALIA SPA ADS(REP 10 |7.84
20160408|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|16.97
20160408|879360105|TDY|90|TELEDYNE TECHNOLOGIES INC|87.13
20160408|879382208|TEF|926|TELEFONICA SA ADS(RP 1 SH CAPI|10.26
20160408|879433829|TDS|4042|TELEPHONE & DATA SYS INC (NEW)|28.96
20160408|879433837|TDJ|1189|TELEPHONE & DATA SYS INC PFD 7|25.18
20160408|879433845|TDE|92|TELEPHONE & DATA SYS INC SR NT|25.12
20160408|87944W105|TELNY|69|TELENOR ASA|15.75
20160408|87953B109|BNHLF|14962|TELESTA THERAPEUTICS INC COMMO|0.09
20160408|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |7.10
20160408|87960W104|TLGT|487|TELIGENT INC NEW COM|5.34
20160408|879603108|TLKGY|98|TELKOM SA SOC LTD (ZAF)|14.78
20160408|87969N204|TLSYY|22|TELSTRA CRP LTD ADS(RP 5 ORD) |19.47
20160408|87971M103|TU|2474|TELUS CORP (F)|31.64
20160408|879939106|TTEC|37|TELETECH HOLDINGS INC|27.23
20160408|88023U101|TPX|4500|TEMPUR-SEALY INTERANTIONAL INC|58.06
20160408|88024L100|TMPS|5400|TEMPUS APPLIED SOLUTIONS HLDGS|1.90
20160408|880277108|TNABY|126|TENAGA NASIONAL BERHAD SP ADR |14.73
20160408|88033G407|THC|1026|TENET HEALTHCARE CORPORATION|28.53
20160408|88033R502|TGC|3101|TENGASCO,INC|1.40
20160408|880591300|TVC|135|TENNESSE VALLEY AUTH 98 6/1/28|25.53
20160408|88076W103|TDC|48|TERADATA CORORATION DEL COM ST|25.18
20160408|880770102|TER|245|TERADYNE INC|20.63
20160408|880779103|TEX|44|TEREX CORP|23.27
20160408|880797105|TGCDF|20414|TERANGA GOLD CORP CDA COMMON S|0.59
20160408|88088L103|TEZNY|249954|TERNA RETE ELETTRICA NAZIONALE|16.95
20160408|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|113.89
20160408|88102J100|TRTC|331007|TERRA TECH CORP. COMMON|0.39
20160408|88104P203|TRTLU|599|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.26
20160408|88104R100|TERP|5431|TERRAFORM PWR INC|9.40
20160408|88146M101|TRNO|609|TERRENO REALTY CORPORATION COM|22.43
20160408|88156J105|TRUMY|40|TERUMO CORP UNSPONSORED ADR (J|36.93
20160408|881569107|TSRO|3408|TESARO INC COM STK (DE)|48.40
20160408|88157K101|TESO|318|TESCO CORP (ALTA.) F|8.06
20160408|88160R101|TSLA|146216|TESLA MTRS INC COM STK (DE)|257.20
20160408|881609101|TSO|403|TESORO CORPORATION|81.82
20160408|88162F105|TTI|46|TETRA TECHNOLOGIES INC|6.27
20160408|88162G103|TTEK|44|TETRA TECH INC|29.34
20160408|881624209|TEVA|209|TEVA PHARMACEUTICAL LTD INDS A|56.50
20160408|88164L100|TSRA|47|TESSERA TECHNOLOGIES INC|29.80
20160408|88165N105|TTPH|274|TETRAPHASE PHARMACEUTICALS INC|5.84
20160408|88166A102|CORN|1520|TEUCRIUM COMMODITY TRUST CORN |20.57
20160408|88166A409|CANE|1987|TEUCRIUM COMMODITY TR SUGAR FD|9.95
20160408|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|25.31
20160408|882228307|TCBIL|5252|TEXAS CAP BANCSHARES INC 6.5% |25.03
20160408|88224Q107|TCBI|967|TEXAS CAPITAL BANCSHARES INC|34.95
20160408|882508104|TXN|840|TEXAS INSTRUMENTS|57.15
20160408|882610108|TPL|54|TEXAS PAC LD TR SUB SH CTFS|148.30
20160408|882681109|TXRH|22|TEXAS ROADHOUSE INC COM STK (D|43.61
20160408|883178105|TXHD|10054|TEXTMUNICATION HOLDINGS, INC. |0.09
20160408|883203101|TXT|983|TEXTRON INCORPORATED OF DEL|36.87
20160408|883211104|TXTR|300|TEXTURA CORPORATION COM|18.61
20160408|883219107|THLEY|40|THALES SPONS ADR|86.70
20160408|88338N107|TXMD|410|THERAPEUTICSMD, INC. COMMON ST|7.85
20160408|883556102|TMO|282|THERMO FISHER SCIENTIFIC INC. |142.05
20160408|88410V100|THNS|75343|THINSPACE TECHNOLOGY INC COM S|.
20160408|884903105|TRI|1187|THOMSON REUTERS CORP|39.79
20160408|88554D205|DDD|2080|3 D SYSTEMS CORP NEW|16.02
20160408|88579C109|TPNL|1696|3Pea International, Inc. Commo|0.18
20160408|88579Y101|MMM|449|3M COMPANY;COM USD0.01|167.16
20160408|88580V104|PSPW|295|3POWER ENERGY GRP INC COM STK |0.12
20160408|88630M104|TPI|2479|TIANYIN PHARMACEUTICAL|0.16
20160408|886423102|TDW|413|TIDEWATER(CITIZEN/NON CITIZEN)|5.85
20160408|88650V208|TIER|536|TIER REIT INC|13.40
20160408|886547108|TIF|157|TIFFANY & CO|70.86
20160408|88677Q109|TTS|23974|TILE SHOP HLDGS INC COM STK (D|15.57
20160408|88706P205|TSU|147|TIM PARTICIPACOES S.A. ADS (EA|10.08
20160408|887098101|TSBK|101|TIMBERLAND BANCORP INC|12.78
20160408|887317303|TWX|45188|TIME WARNER INC NEW COM STK|72.91
20160408|88732J207|TWC|305|TIME WARNER CABLE INC NEW COM |204.68
20160408|887389104|TKR|507|TIMKEN COMPANY|32.59
20160408|887677102|TINTF|25000|TINTINA RES INC COM (CDA)|0.07
20160408|88823P104|TIRXF|2944|TIREX RES LTD COMMON SHARES (C|0.07
20160408|88830R101|TITN|136|TITAN MACHINERY INC. COMMON ST|10.87
20160408|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160408|888706108|TIVO|1018|TIVO INC|8.97
20160408|88907F105|TOKTY|588|TOKAI TOKYO FINL HLDGS INC SPO|5.06
20160408|88907J107|TKAI|2613|TOKAI PHARMACEUTICALS INC COMM|8.22
20160408|889094108|TKOMY|415981|Tokio Marine Holdings, Inc. Sp|32.19
20160408|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|11.64
20160408|889115101|TKGSY|11129|Tokyo Gas Co Ltd Unsponsored A|17.82
20160408|889478103|TOL|4060|TOLL BROTHERS INC|28.90
20160408|890138100|TMOAY|330|Tomtom NV Unsponsored ADR (Net|4.61
20160408|890260201|TNXP|32|TONIX PHARMACEUTICALS HLDG COR|2.53
20160408|890516107|TR|318|TOOTSIE ROLL INDUSTRIES INC|34.36
20160408|89055F103|BLD|1214|TOPBUILD CORP COM STK (DE)|31.40
20160408|890878309|TORM|277|TOR MINERALS INTERNATIONAL INC|3.63
20160408|89102U103|TRCH|29998|TORCHLIGHT ENERGY RESOURCES, I|0.67
20160408|891027302|TMKPRB|3197|TORCHMARK CORPORATION 5.875% J|25.15
20160408|891027401|TMKPRC|1604|TORCHMARK CORP JR SUB DEB|25.07
20160408|891160509|TD|42343|TORONTO-DOMINION BANK (THE)|41.20
20160408|891305104|TTLO|200|TOROTEL INC|0.91
20160408|89147X104|TPZ|6|TORTOISE PWR AND ENERGY INFRAS|16.94
20160408|89148H108|TTP|5140|TORTOISE PIPELINE & ENERGY FD |14.14
20160408|89148K101|NDP|449|TORTOISE ENERGY INDEPENDENCE|11.20
20160408|891493306|TOSYY|4095|Toshiba Corp Unsponsored ADR (|11.25
20160408|891906109|TSS|58|TOTAL SYSTEM SERVICES INC|48.31
20160408|892000100|TWER|438|Towerstream Corporation Common|0.18
20160408|89214A102|CLUB|3|TOWN SPORTS INTERNATIONAL HOLD|3.03
20160408|89214P109|TOWN|3349|TOWNE BANK (VA)|19.10
20160408|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |10.57
20160408|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.05
20160408|892330101|TYIDY|339|Toyota Industries Corporation |42.12
20160408|892331307|TM|8472|TOYOTA MOTOR CRP SPONSORED ADR|98.27
20160408|892356106|TSCO|1362|TRACTOR SUPPLY CO|87.31
20160408|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.23
20160408|89342J108|TPAC|14312|TRANS-PACIFIC AEROSPACE CO INC|.
20160408|893529107|TRNS|146|TRANSCAT INC|10.41
20160408|893641100|TDG|172|TRANSDIGM GROUP INCORPORATED C|224.22
20160408|89366M201|TRXC|129|TRANSENTERIX, INC. NEW COMMON |5.18
20160408|893662106|TGA|2567|TRANSGLOBE ENERGY CORP|1.69
20160408|893716209|TTHI|535|TRANSITION THERAPEUTICS|1.22
20160408|89400J107|TRU|12|TRANSUNION COM STK (DE)|27.07
20160408|894174101|TA|845|TRAVELCENTERS OF AMERICA LLC|6.60
20160408|894174200|TANN|805|TRAVELCENTERS AMER LLC 8.25% S|24.85
20160408|894174309|TANO|118|TRAVELCENTERS OF AMERICA LLC 8|24.36
20160408|894174408|TANP|1587|TRAVELCENTERS AMER LLC SR NT (|23.97
20160408|894626209|TISDZ|10|TREASURE ISLAND ROYALTY TR-TR |.
20160408|894648104|TREC|2|TRECORA RESOURCES|8.94
20160408|894650100|TG|58|TREDEGAR CORPORATION|15.12
20160408|89468V208|TTII|9246|TREE TOP INDUSTRIES, INC. COMM|4.76
20160408|89469A104|THS|280|TREEHOUSE FOODS, INC. COM STK |87.67
20160408|89531P105|TREX|239|TREX CO INC|48.25
20160408|89532E109|TRVN|11|TREVENA INC COM STK (DE)|9.00
20160408|895436103|TY|1548|TRI CONTINENTAL CORPORATION|19.77
20160408|895848109|TCAP|489|TRIANGLE CAPITAL CORPORATION C|20.20
20160408|89600B201|TPLM|8020|TRIANGLE PETROLEUM CORP (NEW) |0.52
20160408|896047503|TRCO|5|TRIBUNE MEDIA COMPANY CLASS A |38.03
20160408|896095106|TCBK|45|TRICO BANCSHARES|24.60
20160408|896215209|TRS|631|TRIMAS CORPORATION COM|17.21
20160408|89626T202|TMIBF|2994|TRIMETALS MNG INC CLASS B (CAN|0.10
20160408|896288107|TNET|235|TRINET GROUP INC COM STK (DE) |14.94
20160408|896438306|TRIB|291|TRINITY BIOTECH|11.09
20160408|896522109|TRN|625|TRINITY INDUSTRIES|17.97
20160408|89656D101|TPHS|3|TRINITY PLACE HLDGS INC COM ST|7.15
20160408|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|25.50
20160408|89677Y100|TPVG|15|TRIPLEPOINT VENTURE GROWTH BDC|10.28
20160408|89677Y209|TPVZ|1063|TRIPLEPOINT VENTURE GROWTH BDC|25.03
20160408|89678J102|DSOX|980|TRITON EMISSION SOLUTIONS INC.|0.03
20160408|896818101|TGI|183|TRIUMPH GROUP, INC.|31.38
20160408|896945201|TRIP|75135|TRIPADVISOR INC COM|63.35
20160408|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|19.00
20160408|897238309|TROV|3936|TROVAGENE INC COM NEW (DE)|5.14
20160408|89783T102|RVREF|30000|TRUE GOLD MINING INC ORDINARY |0.41
20160408|89785L107|TRUE|1435|TRUECAR INC COM STK (DE)|5.22
20160408|898202106|TRUP|629|TRUPANION INC COM STK (DE)|9.54
20160408|898349105|TRST|439|TRUSTCO BK CORP N Y|5.88
20160408|898529102|TSGTY|150|TSINGTAO BREWERY CO LTD ADR|17.14
20160408|89853L104|TTOO|8|T2 BIOSYSTEMS INC|10.91
20160408|898570106|TUBE|2525|TUBEMOGUL INC COM|13.64
20160408|898697206|TCX|260|TUCOWS INC NEW|21.83
20160408|899035505|TUES|36|TUESDAY MORNING CORPORATION|7.60
20160408|899415202|TUWOY|68|TULLOW OIL PLC UNSPONSORED ADR|1.36
20160408|89977P106|TOUR|138|TUNIU CORP SPONS ADS REPSTG CL|10.98
20160408|900111204|TKC|793|TURKCELL ILETISIM HIZMETLERI A|9.69
20160408|900148701|TKGBY|1369677|TURKIYE GRTI BK SPN ADR|2.82
20160408|90015N103|TKYVY|4450|TURKIYE VAKIFLAR BANKASI TAO U|15.86
20160408|900435108|TRQ|428|TURQUOISE HILL RES LTD COM|2.46
20160408|90130A101|FOXA|954|TWENTY-FIRST CENTY FOX INC CL |28.55
20160408|90130A200|FOX|2095|TWENTY-FIRST CENTY FOX INC CL |28.82
20160408|90137F103|XXII|10|22ND CENTURY GROUP, INC. COMMO|0.77
20160408|90138A103|VNET|55|21VIANET GROUP INC SPON ADR (C|20.45
20160408|901401307|TBTEF|4341|Twin Butte Energy Ltd Ordinary|0.06
20160408|901476101|TWIN|776|TWIN DISC.INCORPORATED|10.18
20160408|90184L102|TWTR|1711|TWITTER INC COM STK (DE)|16.98
20160408|90214J101|TWOU|23153|2U INC COM STK|23.71
20160408|902494103|TSN|1130|TYSON FOODS INC CL A|67.84
20160408|90263W201|UBSPRD|390|UBS PFD FUNDING TST IV TST PFD|15.39
20160408|902641612|MLPS|216|UBS AG JERSEY BRH AG MONTHLY S|15.54
20160408|902641620|MLPG|53494|UBS AG JERSEY BRH E-TRACS LKD |20.45
20160408|902641661|SPGH|28|UBS E-TRACS S&P 500 GOLD HEDGE|57.41
20160408|902641745|UBN|661|E-TRACS UBS BLOOMBERG CMCI ENE|5.60
20160408|902641778|UCI|711|E-TRACS UBS BLOOMBERG CMCI ETN|11.77
20160408|902641810|UBG|1320|E-TRACS UBS BLOOMBERG CMCI GOL|31.87
20160408|90265Y106|UCP|3667|UCP INC CLASS A|7.34
20160408|902653104|UDR|363|UDR INC COM|37.70
20160408|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.48
20160408|902664408|MLPW|82|UBS AG JERSEY BRANCH E TRACS L|19.19
20160408|90267B682|AMU|200|UBS AG LONDON BRH ETRACS ALERI|16.48
20160408|90267L409|SDYL|2170|UBS AG LONDON BRH ETRACS MTHLY|57.71
20160408|90267L805|DVHI|54|UBS AG LONDON BRH ETRACS DIVER|20.76
20160408|902673102|UFPT|150|UFP TECHNOLOGIES INC|22.77
20160408|90269A302|MORL|1017|UBS AG LONDON BRH|12.96
20160408|90270L354|OILX|211|UBS AG LONDON BRH ETRACS S&P G|26.75
20160408|90270L727|HDLV|4330|ETRACS MONTHLY PAY 2XLEVERAGED|29.69
20160408|90270L842|CEFL|777|UBS AG LONDON BRH ETRACS MONTH|15.54
20160408|90270L859|DVHL|124|UBS AG LONDON BRH ETRACS MONTH|16.64
20160408|90274D218|FIHD|19147|UBS AG LONDON BRH FI ENHANCED |111.00
20160408|90274D242|MLPZ|78|UBS AG LONDON BRH ETRACS 2X MT|35.38
20160408|90274D259|MLPQ|2712|UBS AG LONDN BRH ETRACS 2X MTH|35.28
20160408|90274D416|BDCZ|492|UBS AG LONDON BR ETRACS WELLS |19.55
20160408|90274D432|MRRL|435|UBS AG LONDON BR ETRACS MONTHL|12.91
20160408|90274D838|SMHD|47|UBS AG LONDON BRH ETRACS MONTH|14.38
20160408|90274R100|LRET|719|UBS AG LONDON BR ETRACS MONTHL|27.23
20160408|90288A101|UMED|13822|UMED HLDGS INC COM STK (TX)|0.07
20160408|90290N109|USAC|63|USA COMPRESSION PARTNERS LP CO|11.13
20160408|90290T106|TOFR|100|USCF ETF TR STK SPLIT INDEX FD|15.42
20160408|902925106|USAK|180|USA TRUCK INC|16.02
20160408|902973155|USBPRH|657|U.S. Bancorp Depositary Shares|21.72
20160408|902973791|USBPRO|120|US BANCORP DEL DEP SHS REPSTG |25.61
20160408|902973833|USBPRM|1564|U.S. BANCORP DEPOSITARY SHARES|28.75
20160408|903002301|UMHPRB|1681|UMH PPTYS INC PFD REDEEMABLE S|25.90
20160408|90328M107|USNA|35|USANA HEALTH SCIENCES INC|122.13
20160408|90328S500|USAT|221|USA Technologies, Inc. New Com|4.56
20160408|903293405|USG|1352|USG CORP (NEW)|26.03
20160408|903318103|USDP|102|USD PARTNERS LP COM UIT REPSTG|8.10
20160408|90337L108|USPH|10|U.S.PHYSICAL THERAPY INC|47.94
20160408|90346E103|SLCA|261|U S SILICA HLDGS INC COM STK (|22.23
20160408|903480101|UCBJY|44|UCB UNSPONSORED ADR (BELGIUM) |40.70
20160408|90350U100|USRM|10604|U S STEM CELL INC COM STK|0.12
20160408|90385V107|UCTT|309|ULTRA CLEAN HOLDINGS INC|5.05
20160408|90400D108|RARE|2140|ULTRAGENYX PHARMACEUTICAL INC |70.14
20160408|90400P101|UGP|11493|ULTRAPAR PARTICIPACOES SA ADS |19.11
20160408|904214103|UMPQ|1246|UMPQUA HOLDINGS CORP|15.19
20160408|904311107|UA|12493|UNDER ARMOUR INC CL A|85.97
20160408|904572203|UNXL|544|UNI-PIXEL, INC.|1.08
20160408|904587102|UNRDY|2780|UNIBAIL-RODAMCO SE UNPSPON ADR|26.46
20160408|90460M204|UNICY|345|UNICHARM CORP SPONSORED ADR (J|4.35
20160408|904767704|UL|3232|UNILEVER PLC ADS NEW (EA REPTS|45.51
20160408|904784709|UN|2336|UNILEVER NV(NEW) NY SHARES|44.84
20160408|905400107|UNB|162|UNION BANKSHARES INC|28.37
20160408|90653R101|UDHI|15035|UNION DENTAL HOLDINGS INC|.
20160408|907818108|UNP|1197|UNION PACIFIC CORPORATION|78.00
20160408|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|12.60
20160408|909218109|UNT|548|UNIT CORPORATION|8.90
20160408|909458101|UBOH|90|UNITED BANCSHARES INC (OH)|18.25
20160408|909747107|CNABE|350|UNITED CANNABIS CORP COM STK (|0.35
20160408|90984P303|UCBI|862|UNITED COMMUNITY BANKS INC|17.83
20160408|910047109|UAL|4272|UNITED CONTINENTAL HOLDINGS IN|53.16
20160408|910304104|UBNK|17|UNITED FINANCIAL BANCORP INC N|12.30
20160408|910340108|UFCS|1510|UNITED FIRE GROUP, INC.|43.32
20160408|910571108|UG|13|UNITED GUARDIAN|19.95
20160408|91059D100|UEEC|10762|UNITED HEALTH PRODUCTS, INC. C|0.09
20160408|911163103|UNFI|1|UNITED NATURAL FOODS INC|37.43
20160408|911271302|UOVEY|630|UNITED OVERSEAS BANK SPONS ADR|27.75
20160408|911312106|UPS|490|UNITED PARCEL SERVICE,INC.CL B|103.99
20160408|911363109|URI|118|UNITED RENTALS INC|57.95
20160408|911459105|USBI|208|UNITED SECURITY BANCSHARES INC|8.42
20160408|911549103|UAMY|310|U S ANTIMONY CORP|0.26
20160408|91167Q100|BNO|37040|UNITED STS BRENT OIL FD LP|12.09
20160408|911684108|USM|57|UNITED STATES CELLULAR CORP|42.91
20160408|911684504|UZB|396|UNITED STATES CELLULAR CORP 7.|25.50
20160408|911684603|UZC|102|UNITED STATES CELLULAR CORP 7.|25.03
20160408|911718104|CPER|175|UNITED STATES COPPER INDEX FUN|13.79
20160408|911922102|USLM|64|UNITED ST LIME & MINERALS INC |57.91
20160408|91201T102|UGA|11904|UNITED STATES GASOLINE FUND LP|24.64
20160408|912318201|UNG|2629|UNITED STATES NATURAL GAS FUND|6.85
20160408|91232N108|USO|1268813|UNITED STATES OIL FUND LP|9.51
20160408|912613205|DNO|766|UNITED STATES SHORT OIL FUND L|88.44
20160408|91288V103|USL|2185|UNITED STATES 12 MONTH OIL FUN|15.78
20160408|912909108|X|9988|UNITED STATES STEEL CP|16.01
20160408|913017109|UTX|461|UNITED TECHNOLOGIES CORP|100.89
20160408|91307C102|UTHR|1596|UNITED THERAPEUTICS CORP|112.97
20160408|91324P102|UNH|306|UNITEDHEALTH GROUP INC|126.87
20160408|913290102|UNTY|373|UNITY BANCORP INC|11.52
20160408|91336L107|UNVR|382|UNIVAR INC COM STK (DE)|16.80
20160408|91338E101|UAM|271|UNIVERSAL AMERICAN CORP|7.13
20160408|91347P105|OLED|5000|UNIVERSAL DISPLAY CORP|53.82
20160408|91359V107|UVE|50|UNIVERSAL INSURANCE HLDGS INC |16.53
20160408|913903100|UHS|61|UNIVERSAL HEALTH SVCS CL-B|123.04
20160408|914090105|UNIB|1170|UNIVERSITY BANCORP INC (MICH) |7.10
20160408|91529G105|UOLGY|41|UOL Group Limited Sponsored AD|17.32
20160408|91529Y106|UNM|413|UNUM GROUP COM STK|30.19
20160408|91531F202|UPIP|189|UNWIRED PLANET INC NEW COM NEW|6.94
20160408|915436109|UPMKY|412617|UPM-KYMMRME ADR (REPR ORD SHS)|17.01
20160408|91688R108|URG|2362|Ur Energy Inc Common Shares (C|0.49
20160408|91689A203|URAGF|27554|URAGOLD BAY RES INC COMMON SHA|0.11
20160408|916901705|URRE|35|URANIUM RES INC COM STK (DE)|2.37
20160408|917047102|URBN|142637|URBAN OUTFITTERS INC|30.62
20160408|917273104|ULGX|889|UROLOGIX INC|.
20160408|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |18.67
20160408|917286205|UBA|866|URSTADT BIDDLE PROPS INC CL A |20.38
20160408|917296204|USEL|77|USELL.COM INC COM STK (DE)|0.70
20160408|917488108|UTMD|300|UTAH MEDICAL PRODUCTS INC|63.56
20160408|91790E102|VBIV|684|VBI VACCINES INC COM (KK)|2.32
20160408|917927105|VSBN|1|VSB BANCORP INC (NY)|12.30
20160408|918194101|WOOF|686|VCA INC COM STK (DE)|57.76
20160408|918204108|VFC|1442|V. F. CORPORATION|64.01
20160408|91829B103|VOC|141|VOC ENERGY TR TR UNIT|2.68
20160408|91843L103|VWR|1315|VWR CORPORATION COMMON STOCK|26.28
20160408|91851C201|EGY|231|VAALCO ENERGY INC (NEW)|0.89
20160408|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |1.60
20160408|91879Q109|MTN|11|VAIL RESORTS INC|128.24
20160408|918905100|VHI|149|VALHI INC|1.14
20160408|91911K102|VRX|1216|VALEANT PHARMACEUTICALS INTERN|35.51
20160408|91912E105|VALE|7085|VALE S A ADR (REPSTG 1 COM SHR|4.07
20160408|91912E204|VALEP|123|VALE S A ADR (REPSTG 1 CL A PF|3.02
20160408|91913Y100|VLO|134|VALERO ENERGY CORP (NEW)|61.66
20160408|91914J102|VLP|1131|VALERO ENERGY PARTNERS LP COM |46.65
20160408|919794107|VLY|2541|VALLEY NATIONAL BANCORP|9.18
20160408|920437100|VALU|1|VALUE LINE INC|16.26
20160408|921659108|VNDA|59|VANDA PHARMACEUTICALS INC COM |8.63
20160408|921909768|VXUS|1716|VANGUARD STAR FD VANGUARD TOTA|43.50
20160408|921910709|EDV|400|VANGUARD EXTENDED DURATION TRE|130.03
20160408|921910816|MGK|8321|VANGUARD MEGA CAP GROWTH ETF|83.04
20160408|921910840|MGV|19633|VANGUARD MEGA CAP VALUE|58.92
20160408|921932505|VOOG|17417|VANGUARD S&P 500 GROWTH ETF|103.71
20160408|921932703|VOOV|908|VANGUARD S&P 500 VALUE ETF|85.42
20160408|921932778|VIOV|1082|VANGUARD S&P SMALL CAP 600 VAL|94.24
20160408|921932794|VIOG|433|VANGUARD S&P SMALL CAP 600 GRO|104.35
20160408|921932828|VIOO|48125|VANGUARD S&P SMALL CAP 600 ETF|99.30
20160408|921932844|IVOV|6399|VANGUARD S&P MID CAP 400 VALUE|91.55
20160408|921932869|IVOG|4013|VANGUARD S&P MID CAP 400 GROWT|99.06
20160408|921932885|IVOO|13791|VANGUARD S&P MID CAP 400 ETF|95.34
20160408|921937793|BLV|744|VANGUARD BD INDEX FD INC LONG |94.25
20160408|921937819|BIV|256|VANGUARD BD INDEX FD INC INTER|86.52
20160408|921937827|BSV|6615|VANGUARD BD INDEX FD INC SHORT|80.71
20160408|921937835|BND|578323|VANGUARD BD INDEX FD INC TOTAL|83.11
20160408|921943858|VEA|79691|VANGUARD FTSE DEVELOPED MARKET|34.80
20160408|921946406|VYM|9519|VANGUARD WHITEHALL FDS (VANGUA|68.40
20160408|921946810|VIGI|9282|VANGUARD WHITEHALL FDS INTL DI|53.30
20160408|922020805|VTIP|79601|VANGUARD SHT TRM INFLT-PROT FD|49.04
20160408|92203J407|BNDX|2166|VANGUARD TOTAL INTERNATIONAL B|54.55
20160408|92204A207|VDC|18828|VANGUARD CONSUMER STAPLES ETF |135.45
20160408|92204A306|VDE|766|VANGUARD ENERGY ETF|84.59
20160408|92204A504|VHT|504|VANGUARD HEALTH CARE ETF|126.86
20160408|92204A603|VIS|46772|VANGUARD INDUSTRIAL ETF|103.20
20160408|92204A801|VAW|55709|VANGUARD MATERIALS ETF|96.99
20160408|92204A876|VPU|2096|VANGUARD UTILITIES ETF|105.37
20160408|92204A884|VOX|36578|VANGUARD TELECOMMUNICATION SER|91.64
20160408|922042676|VNQI|2043184|VANGUARD GLOBAL EX- U.S. REAL |52.85
20160408|922042718|VSS|50|VANGUARD INTL EQTY FTSE ALL-WO|91.43
20160408|922042742|VT|96178|VANGUARD TOTAL WORLD STK INDEX|56.41
20160408|922042775|VEU|2|VANGUARD FTSE ALL- WORLD EX-US|41.81
20160408|922042858|VWO|141622|VANGUARD FTSE EMERGING MKTS ET|33.29
20160408|922042866|VPL|3723|VANGUARD FTSE PACIFIC ETF FTSE|53.37
20160408|922042874|VGK|25570|VANGUARD FTSE EUROPE ETF FTSE |47.15
20160408|92205F106|VNR|288045|VANGUARD NAT RES LLC COM UNIT |1.50
20160408|92205F205|VNRAP|1792|VANGUARD NAT RES LLC PERP PFD |3.63
20160408|92206C102|VGSH|10542|VANGUARD|61.22
20160408|92206C409|VCSH|140|VANGUARD SHT-TERM CORP BD ETF |80.16
20160408|92206C599|VTHR|1646|VANGUARD RUSSELL 3000 ETF|92.97
20160408|92206C623|VTWG|51|VANGUARD RUSSELL 2000 GROWTH E|95.60
20160408|92206C649|VTWV|132|VANGUARD RUSSELL 2000 VALUE ET|78.50
20160408|92206C664|VTWO|6617|VANGUARD RUSSELL 2000 ETF|87.12
20160408|92206C680|VONG|10391|VANGUARD RUSSELL 1000 GROWTH E|102.08
20160408|92206C706|VGIT|7796|VANGUARD INTERMEDIATE-TERM GOV|66.52
20160408|92206C714|VONV|12091|VANGUARD RUSSELL 1000 VALUE ET|85.39
20160408|92206C730|VONE|32901|VANGUARD RUSSELL 1000 ETF|93.50
20160408|92206C813|VCLT|20964|VANGUARD LG-TRM CORP BD ETF|90.50
20160408|92206C870|VCIT|8462|VANGUARD INTERMEDIATE-TERM COR|87.34
20160408|922099601|VPCO|2837785|VAPOR CORP DEL COM SHS|.
20160408|92210H105|VNTV|270|VANTIV INC CL A COM STK (DE)|54.32
20160408|92220P105|VAR|846|VARIAN MEDICAL SYSTEMS INC|80.41
20160408|922280102|VRNS|23|VARONIS SYS INC COM STK (DE)|17.73
20160408|92230Y104|VDSI|186|VASCO DATA SECURITY INTL INC|16.46
20160408|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|32.03
20160408|92242Y100|VEDL|26|VEDANTA LTD SPONSORED ADR (IND|5.01
20160408|922475108|VEEV|121|VEEVA SYSTEMS INC CL A COM|25.99
20160408|92262A206|APPY|3721|VENAXIS INC COM NEW (CO)|2.99
20160408|92276F100|VTR|379|VENTAS INC|62.38
20160408|92276M204|VTRB|634|VENTAS RLTY LTD PARTNERSHIP VE|25.80
20160408|922907746|VTEB|49939|VANGUARD MUN BD FDS TAX-EXEMPT|51.66
20160408|922908363|VOO|109060|VANGUARD INDEX FDS S&P 500 ETF|187.07
20160408|922908538|VOT|839|VANGUARD MID-CAP GROWTH INDEX |99.42
20160408|922908553|VNQ|44|VANGUARD REIT ETF|82.70
20160408|922908611|VBR|39480|VANGUARD SMALL-CAP VALUE ETF|99.35
20160408|922908637|VV|217|VANGUARD LARGE-CAP ETF|93.29
20160408|922908652|VXF|16713|VANGUARD EXTENDED MARKET ETF|81.58
20160408|922908736|VUG|34399|VANGUARD GROWTH ETF|106.18
20160408|922908744|VTV|12958|VANGUARD VALUE ETF|81.37
20160408|922908751|VB|20446|VANGUARD SMALL-CAP ETF|109.45
20160408|922908769|VTI|16268|VANGUARD TOTAL STOCK MARKET ET|103.92
20160408|92335C106|VRA|2800|VERA BRADLEY, INC COM STK|17.79
20160408|92336Y107|OEZVY|151|VERBUND AG SPON ADR (AUT)|2.54
20160408|92337C104|VSTM|57|VERASTEM, INC. COMMON STOCK|1.51
20160408|92339V100|VER|636|VEREIT INC|8.83
20160408|92343E102|VRSN|82|VERISIGN INC|89.59
20160408|92343V104|VZ|2702|VERIZON COMMUNICATIONS|52.00
20160408|92343X100|VRNT|1847|VERINT SYSTEMS INC|34.09
20160408|92345Y106|VRSK|15|VERISK ANALYTICS INC COM|78.27
20160408|923451108|VBTX|212|VERITEX HLDGS INC COM STK (TX)|14.82
20160408|923454102|VRTV|10|VERITIV CORPORATION|37.04
20160408|92346J108|VCEL|300|VERICEL CORPORATION COMMON STO|3.18
20160408|923725105|VET|116|VERMILION ENERGY INC COM (CANA|26.98
20160408|92529L102|VSAR|502|VERSARTIS INC COM|9.39
20160408|92532F100|VRTX|4598|VERTEX PHARMACEUTICALS INC|86.30
20160408|925458101|VWDRY|724|VESTAS WIND SYSTEMS AS AMER DE|23.02
20160408|925490203|VRTA|93|VESTIN REALTY MORTGAGE I INC C|2.77
20160408|92552R406|VVI|155|VIAD CORP (NEW)|28.99
20160408|92553P102|VIA|14|VIACOM INC CLASS A COM NEW|41.64
20160408|92553P201|VIAB|3248|VIACOM INC CLASS B COM NEW|38.27
20160408|92554W106|VSPC|16826|VIASPACE INC.|.
20160408|925811101|VII|808|VICON INDUSTRIES|0.90
20160408|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.22
20160408|92647N766|CFA|18392|VICTORY PORTFOLIOS II CEMP US |36.64
20160408|92647N774|CSF|1493|VICTORY PORTFOLIOS II CEMP US |32.20
20160408|92647N782|CFO|1135|VICTORY PORTFOLIOS II CEMP US |36.27
20160408|92647N816|CIZ|60071|VICTORY PORTFOLIOS II CEMP DEV|29.49
20160408|92647N824|CDC|17263|VICTORY PORTFOLIOS II CEMP US |37.04
20160408|92647N832|CSA|4398|VICTORY PORTFOLIOS II CEMP US |32.64
20160408|92647N840|CIL|53986|VICTORY PORTFOLIOS II CEMP INT|32.34
20160408|92647N857|CEZ|150795|VICTORY PORTFOLIOS II CEMP EME|24.92
20160408|92647N865|CDL|3115|VICTORY PORTFOLIOS II CEMP US |36.09
20160408|92647N873|CSB|44697|VICTORY PORTFOLIOS II CEMP US |33.66
20160408|92647N881|CID|39234|VICTORY PORTFOLIOS II CEMP INT|32.00
20160408|92657J101|VDTH|1|VIDEOCON D2H LTD ADR (IND)|8.15
20160408|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.66
20160408|92672L107|VRAY|3974|VIEWRAY INC|4.53
20160408|92686J106|VKTX|2452|VIKING THERAPEUTICS INC COM|1.93
20160408|92719A106|VIP|100|VIMPELCOM LTD|3.76
20160408|92719W108|VNCE|191|VINCE HLDG CORP COM STK (DE)|6.01
20160408|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|17.09
20160408|92764P107|VRACY|1671|VIRALYTICS LTD SPNSD ADR (AUST|1.49
20160408|927647107|VIRA|12713|VIRATECH CORP COM STK|0.02
20160408|92765X208|VA|9770|VIRGIN AMERICA INC COMMON STOC|55.45
20160408|927926303|VGZ|116|VISTA GOLD CORPORATION NEW (BR|0.51
20160408|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.22
20160408|92823T108|VHC|11068|VirnetX Holding Corp Common St|4.10
20160408|92826C839|V|4069|VISA INC CLASS A COM|77.58
20160408|92827K103|VTSI|23077|VIRTRA SYSTEMS, INC.|0.12
20160408|92827P102|VRTU|2|VIRTUSA CORP COM STK (DE)|35.81
20160408|92829A103|DCA|273|VIRTUS TOTAL RETURN FD COM SHS|4.10
20160408|92829M107|VSYS|1500|VISCOUNT SYSTEMS INC|0.01
20160408|92834E108|VGMIF|20000|VISIBLE GOLD MINES COM (CANADA|0.03
20160408|92834V100|VOIL|1086286|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160408|92839U206|VC|195|VISTEON CORP COM NEW|76.13
20160408|92840H202|VSTA|175|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160408|928449206|VSUL|19|VISUALANT INC|7.45
20160408|92847N103|VTAE|90|VITAE PHARMACEUTICALS INC COMM|7.61
20160408|92847R104|VTL|223|VITAL THERAPIES, INC COMMON ST|9.23
20160408|92849E101|VSI|464|VITAMIN SHOPPE INC COM STK (DE|28.65
20160408|92849Y107|VXEL|856|VITAXEL GROUP LTD|0.02
20160408|928501303|VODG|1783|VITRO DIAGNOSTIC INC|0.08
20160408|92852T201|VIVHY|5688|VIVENDI SA UNSPONSORED ADR (FR|20.79
20160408|92854Q106|VSLR|499|VIVINT SOLAR INC COM STK (DE) |3.01
20160408|928551100|VVUS|2623|VIVUS INC|1.75
20160408|928563402|VMW|15776|VMWARE, INC. CL A COM STK|50.84
20160408|92857F107|VCRA|300|VOCERA COMMUNICATIONS INC COM |13.29
20160408|92857W308|VOD|28|VODAFONE GROUP PLC NEWSPONSORE|31.68
20160408|928578103|VLPNY|130|Voestalpine AG Unsponsored ADR|6.25
20160408|92858D200|VDMCY|153|VODACOM GROUP LIMITED SPONSORE|10.39
20160408|928662303|VLKAY|7101|VOLKSWAGEN A G ADR (SPONS)|27.42
20160408|928662402|VLKPY|1216|VOLKSWAGEN AG SPONS ADR REPSTG|23.30
20160408|92870X309|VLTC|7649|VOLTARI CORP COM STK NEW (DE) |4.18
20160408|928703107|VISI|31|VOLT INFORMATION SCIENCES INC |7.45
20160408|928854108|VLVLY|1713|VOLVO AB ADR (SWE)|10.31
20160408|92890T106|WGHPY|5|WH GROUP LTD. UNSPONSORED ADR |15.10
20160408|928929207|VTKLY|1113|VTECH HOLDINGS, LTD. UNSPONSOR|11.57
20160408|928972108|WILN|853|WI-LAN INC|2.21
20160408|929042802|VNOPRG|302|VORNADO REALTY TRUST PREFERRED|25.65
20160408|929042844|VNOPRL|506|VORNADO REALTY TRUST PFD SER L|25.09
20160408|929089100|VOYA|402|VOYA FINL INC COM STK (DE)|29.20
20160408|92912L107|VJET|250|VOXELJET AG ADS EACH REPSTG 1/|5.82
20160408|92912P108|IHD|1|VOYA EMERGING MKTS HIGH DIVID |7.14
20160408|92912R104|IGA|496|VOYA GLOBAL ADVANTAGE & PREM O|9.65
20160408|92912T100|IGD|925|VOYA GLOBAL EQUITY DIVID & PRE|6.69
20160408|92913A100|PPR|1812|VOYA PRIME RATE TR COM SHS BEN|4.99
20160408|92915B106|VYGR|916|VOYAGER THERAPEUTICS INC COM S|9.27
20160408|92921M203|VYCO|131|VYCOR MEDICAL, INC. COMMON STO|0.60
20160408|92921W300|VUZI|194|VUZIX CORPORATION COMMON STOCK|5.26
20160408|92922P106|WTI|2081|W&T OFFSHORE, INC.|2.06
20160408|929236107|WDFC|68|W D - 40 CO|107.04
20160408|92924F106|WGL|14|WGL HOLDINGS INC.|69.12
20160408|92931L401|WPCS|493|WPCS INTL INC COM STK NEW|1.40
20160408|92932M101|WNS|984|WNS HOLDINGS LIMITED ADS SHS (|31.55
20160408|929328409|WSFSL|1|WSFS FINL CORP 6.25% SR NT (DE|26.42
20160408|92933J107|MRWSY|184|WM Morrison Supermarkets Plc U|14.21
20160408|92936U109|WPC|19|W.P. CAREY INC " REIT" COM|60.63
20160408|92937A102|WPPGY|372|WPP PLC ADR (JE) NEW|115.38
20160408|92939D104|WLRH|100|WL ROSS HOLDINGS CORP COM SHS |10.04
20160408|92939U106|WEC|3563|WEC ENERGY GROUP INC COM STK (|58.91
20160408|930059100|WDR|71|WADDELL & REED FINL INC CL A|21.43
20160408|93041P308|WGBS|1294|WAFERGEN BIO-SYSTEMS INC COM S|0.58
20160408|93114W107|WMMVY|232|WAL-MART DE MEXICO S A B DE C |22.89
20160408|93317W102|WAC|1481|WALTER INVESTMENT MANAGEMENT C|7.49
20160408|93564A100|WRES|25596|WARREN RESOURCES INC|0.13
20160408|939653101|WRE|22|WASH REAL EST INV TST SBI|28.59
20160408|940730104|WFBI|196|WASHINGTONFIRST BANKSHARES INC|22.15
20160408|941053100|WCN|3493|WASTE CONNECTIONS INC|64.00
20160408|941848103|WAT|96|WATERS CORP|130.15
20160408|942622200|WSO|24|WATSCO INC|133.25
20160408|942749102|WTS|60|WATTS WATER TECHNOLOGIES INC C|53.95
20160408|94419L101|W|935|WAYFAIR INC CL A COM STK (DE) |42.19
20160408|94624Q101|WAYN|28|WAYNE SAVING BANCSHARES INC NE|12.60
20160408|94733A104|WEB|1980|WEB.COM GROUP INC COM STK|18.97
20160408|947621207|WEBC|69|WEBCO INDUSTRIES INC NEW|39.70
20160408|947890109|WBS|826|WEBSTER FINL CORP WATERBURY CN|34.81
20160408|948597109|WEICY|789|Weichai Power Co Ltd Unsponsor|10.07
20160408|948626106|WTW|13655|WEIGHT WATCHERS INTL|14.25
20160408|94876Q205|WEGRY|329|WEIR GROUP PLC (UK)|6.99
20160408|949504104|WGPLF|1150|WELLGREEN PLATINUM LTD. ORDINA|0.20
20160408|94973A103|WCUI|33970|WELLNESS CENTER USA INC COMMON|0.14
20160408|949746101|WFC|1|WELLS FARGO & CO(NEW)|46.93
20160408|949746465|WFCPRR|531|WELLS FARGO & CO DEP SHS REPST|29.04
20160408|949746556|WFCPRQ|979|WELLS FARGO&CO NEW DEP SHS REP|26.03
20160408|949746721|WFCPRO|1046|WELLS FARGO & CO NEW DEP SHS R|25.25
20160408|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1206.85
20160408|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|32.01
20160408|94987E109|ERH|3149|WELLS FARGO UTILITIES AND HIGH|12.88
20160408|94988N207|WFEPRA|504|WELLS FARGO REAL ESTATE INVEST|26.75
20160408|94988U730|WFCPRV|1097|WELLS FARGO & CO NEW DEP SHS R|26.07
20160408|95040Q104|HCN|194|WELLTOWER INC COM STK (DE)|68.77
20160408|95058W100|WEN|156|WENDYS CO CL A COM STK (DE)|10.97
20160408|950814103|WAIR|38|WESCO AIRCRAFT HLDGS INC COM S|14.33
20160408|95082P105|WCC|612|WESCO INTERNATIONAL INC|52.99
20160408|952355204|WSTC|53|WEST CORPORATION COM STK|21.19
20160408|953432101|WJRYY|29|WEST JAPAN RAILWAY CO UNSPONSO|59.31
20160408|954235107|WMAR|145|WEST MARINE INC|8.71
20160408|955306105|WST|257|WEST PHARMACEUTICAL SERV INC|68.89
20160408|95709T100|WR|160|WESTAR ENERGY INC|49.73
20160408|957090103|WABC|409|WESTAMERICA BANCORP|46.53
20160408|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.70
20160408|957638109|WAL|763|WESTERN ALLIANCE BANCORPORATIO|32.67
20160408|95766A101|ESD|513|WESTERN ASSET EMERGING MKTS DE|14.33
20160408|95766E103|EMD|480|WESTERN ASSET EMERGING MKTS IN|10.12
20160408|95766K109|HIO|480|WESTERN ASSET HIGH INCM OPPORT|4.62
20160408|95766P108|MNP|4893|WESTERN ASSET MUNI PARTNERS FD|16.88
20160408|95766T100|PAI|3964|WESTERN ASSET INCOME FUND|13.34
20160408|957664105|WEA|263|WESTERN ASSET PREMIER BOND FD |12.51
20160408|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|10.32
20160408|95768A109|MTT|96|WESTERN ASSET MUN DEFINED OPPO|24.62
20160408|95768B107|HYI|1603|WESTERN ASSET HIGH YIELD DEFIN|13.85
20160408|957881204|WCRS|14141|WESTERN CAPITAL RESOURCES, INC|2.60
20160408|95790D105|WMC|15|WESTERN ASSET MTG CAP CORP COM|9.87
20160408|95805V108|WRN|1843|WESTERN COPPER & GOLD CORP|0.53
20160408|958102105|WDC|209|WESTERN DIGITAL CORP|43.25
20160408|95825R103|WGP|17|WESTERN GAS EQUITY PTNERS LP|33.19
20160408|958435109|SBI|2104|WESTERN INTER MUNI FD INC COM |10.49
20160408|95931Q205|WNRL|555|WESTERN REFNG LOGISTICS LP COM|23.11
20160408|959319104|WNR|10469|WESTERN REFINING, INC.|27.48
20160408|959802109|WU|1901|THE WESTERN UNION COMPANY|19.44
20160408|960413102|WLK|57|WESTLAKE CHEMICAL CORPORATION |43.68
20160408|960417103|WLKP|10|WESTLAKE CHEM PARTNERS LP COM |18.14
20160408|960908309|WPRT|57899|WESTPORT INNOVATIONS INC NEW O|2.32
20160408|96108P103|WMLP|606|WESTMORELAND RESOURCES PARTNER|5.33
20160408|961214301|WBK|19140|WESTPAC BANKING ADS 1 ORD SH|21.53
20160408|96208T104|WEX|148|WEX INC COM STK (DE)|79.43
20160408|962257408|WARFY|637|WHARF HOLDINGS LTD ORD UNSPONS|10.25
20160408|96328X100|TVTV|2154|WHEREVERTV BROADCASTING CORP C|0.12
20160408|963320106|WHR|449|WHIRLPOOL CORPORATION|180.44
20160408|96524V106|WHF|4|WHITEHORSE FIN INC COM|10.16
20160408|966084204|WSR|387|WHITESTONE REIT COM SHS BEN IN|12.56
20160408|966244105|WWAV|2322|WHITEWAVE FOODS CO COM(DE)|39.05
20160408|966837106|WFM|540|WHOLE FOODS MKT INC|30.60
20160408|967590100|WYY|343|WIDEPOINT CORP|0.65
20160408|969136100|WVVI|146|WILLAMETTE VALLEY VINEYRDS INC|6.96
20160408|969203108|WG|22|WILLBROS GROUP INC (DE)|2.02
20160408|96924N100|WLDN|221|WILLDAN GROUP, INC COM STK|10.34
20160408|96925P104|WIMHY|33328|William Hill Plc Unsponsored A|18.76
20160408|969457100|WMB|780|WILLIAMS COMPANIES|15.71
20160408|96949L105|WPZ|122|WILLIAMS PARTNERS LP COM UIT L|20.52
20160408|969490101|CWEI|87403|WILLIAMS CLAYTON ENERGY INC|13.14
20160408|969904101|WSM|23|WILLIAMS-SONOMA INC|55.40
20160408|971433107|WLMIY|9913|Wilmar International Ltd Unspo|25.09
20160408|97186T108|WIBC|290|WILSHIRE BANCORP INC|9.96
20160408|97382A200|WIN|70084|WINDSTREAM HOLDINGS ,INC|7.84
20160408|974155103|WING|16|WINGSTOP INC COM|23.93
20160408|974250102|WINA|200|WINMARK CORPORATION|100.91
20160408|974637100|WGO|829|WINNEBAGO INDS INC|20.45
20160408|976391300|FUR|434|WINTHROP REALTY TRUST SHS BENE|12.75
20160408|97650W108|WTFC|422|WINTRUST FINL CORP|42.45
20160408|97651M109|WIT|107|WIPRO LIMITED ADS (1 EQTY SHS)|12.19
20160408|976524108|WTT|35|WIRELESS TELECOM GROUP INC|1.39
20160408|97717P104|WETF|389|WISDOMTREE INVESTMENTS, INC.|10.24
20160408|97717W133|CEW|77963|WISDOMTREE EMERGING CURRENCY S|17.47
20160408|97717W182|CYB|6909|WISDOMTREE CHINESE YUAN STRATE|25.04
20160408|97717W240|BZF|2225|WISDOMTREE BRAZILIAN REAL STRA|14.09
20160408|97717W307|DLN|13021|WISDOMTREE TR LARGECAP DIVID F|72.84
20160408|97717W315|DEM|877|WISDOMTREE TR EMERGING MKTS HI|33.38
20160408|97717W323|DGRE|9030|WISDOMTREE TR EMERGING MKTS QU|20.32
20160408|97717W463|DXJF|306|WISDOMTREE TR JAPAN HEDGED FIN|17.81
20160408|97717W505|DON|2583|WISDOMTREE TR MIDCAP DIVID FD |84.39
20160408|97717W547|EZY|5251|WISDOMTREE LARGECAP VALUE FUND|61.87
20160408|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|68.81
20160408|97717W604|DES|32379|WISDOMTREE TR SMALLCAP DIVID F|66.68
20160408|97717W638|DXJR|1326|WISDOMTREE TR|24.66
20160408|97717W760|DLS|1008|WISDOMTREE TR INTL SMALL CAP D|57.30
20160408|97717W786|DOO|7095|WISDOMTREE TR INTL DIVID EX FI|37.16
20160408|97717W851|DXJ|586|WISDOMTREE TRUST JAPAN HEDGED |40.17
20160408|97717W877|DEW|3677|WISDOMTREE TR GLOBAL HIGH DIVI|39.84
20160408|97717X289|DDJP|190|WISDOMTREE TR DYNAMIC CURRENCY|22.47
20160408|97717X297|DYB|400|WISDOMTREE TR DYNAMIC BEARISH |24.46
20160408|97717X313|DYLS|726|WISDOMTREE TR DYNAMIC LONG/SHO|26.29
20160408|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|19.86
20160408|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|21.27
20160408|97717X479|UBND|20|WISDOMTREE TR WESTERN UNCONSTR|47.31
20160408|97717X487|EMSD|200|WISDOMTREE TR STRONG DOLLAR EM|24.13
20160408|97717X511|AGGY|1503|WISDOMTREE TR BARCLAYS U S AGG|50.84
20160408|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|20.69
20160408|97717X560|PUTW|969|WISDOMTREE TR CBOE S&P 500 PUT|25.65
20160408|97717X651|DGRS|3323|WISDOMTREE TR US SMALL CAP QUA|27.46
20160408|97717X669|DGRW|89|WISDOMTREE TR US QUALITY DIVID|31.06
20160408|97717X693|CRDT|210|WISDOMTREE TR STRATEGIC CORPOR|73.38
20160408|97717X842|ALD|189|WISDOMTREE ASIA LOCAL DEBT FUN|44.98
20160408|97718W108|GCC|1237|WISDOMTREE CONTINUOUS COMMODIT|18.40
20160408|97751C100|WIZD|3150|WIZARD WORLD, INC. COMMON STOC|0.37
20160408|977868306|WOSYY|1720|WOLSELEY PLC SPONSORED ADR (JE|5.47
20160408|977874205|WTKWY|252|WOLTERS KLUWER NV SPONS ADR|39.79
20160408|978097103|WWW|91|WOLVERINE WORLD WIDE|17.08
20160408|980228308|WOPEY|21|WOODSIDE PETE LTD SPONS ADR|18.85
20160408|98105T104|WF|1054|WOORI BK ADR|24.19
20160408|98138H101|WDAY|853|WORKDAY INC COM STK CL A (DE) |77.98
20160408|98138J206|WKHS|40353|WORKHORSE GROUP INC|11.41
20160408|98139A105|WK|59|WORKIVA INC COM CL A (CA)|11.93
20160408|98149J104|WRMT|81|WORLD MEDIA & TECHNOLOGY CORP |1.90
20160408|98156Q108|WWE|92|WORLD WRESTLING ENTERTAINMENT |16.00
20160408|981560105|WPYGY|12976|WORLDPAY GROUP PLC ADR UNSPONS|11.62
20160408|98158H106|FARE|1000|WORLD MOTO, INC. COMMON STOCK |.
20160408|98159G107|WPT|153|WORLD POINT TERMINALS, LP UIT |14.37
20160408|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.11
20160408|98161E108|WOGI|10476|WORLD OIL GROUP INC COM|.
20160408|98161Q101|WYGPY|274|Worley Parsons Ltd Unsponsored|4.08
20160408|98212B103|WPX|2741|WPX ENERGY, INC COM STK|6.61
20160408|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|35.38
20160408|98212D307|WWIO|100000|WOWIO INC|.
20160408|98212L101|WOWO|1888|WOWO LTD SPONSORED ADR (CYM)|4.02
20160408|98310W108|WYN|651|WYNDHAM WORLDWIDE CORP COM|74.85
20160408|983134107|WYNN|76|WYNN RESORTS LTD|99.99
20160408|98372A507|XGTI|6609|XG TECHNOLOGY INC COM PAR $.00|0.08
20160408|98375J109|XLIT|203661|XLI TECHNOLOGIESINC|0.10
20160408|983793100|XPO|1092|XPO LOGISTICS, INC COM (NEW)|28.57
20160408|98385L102|XSNX|5805|XSUNX INC|.
20160408|98386L101|XTLY|77|XACTLY CORP COM STK (DE)|7.21
20160408|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160408|98389B100|XEL|126|XCEL ENERGY INC|40.79
20160408|98400H102|XBIT|589|XBIOTECH INC COM STK|11.01
20160408|98400J108|XCRA|6581|XCERRA CORP COM STK (MA)|5.83
20160408|98401F105|XNCR|222|XENCOR INC COMMON STOCK|14.75
20160408|98411C100|XNPT|428|XENOPORT, INC.|4.93
20160408|984121103|XRX|9|XEROX CORP;COM USD1|10.89
20160408|98415E300|XCOM|200|XTERA COMMUNICATIONS INC COM S|2.90
20160408|98416J118|XRM|13|XERIUM TECHNOLOGIES, INC. (NEW|4.49
20160408|98418W109|XUE|4100|XUEDA EDUCATION GROUP ADS REPT|5.41
20160408|98419E108|XNET|409|XUNLEI LTD SPONSORED ADR (CYM)|6.95
20160408|98419J107|XOMA|3624|XOMA LTD. COM STK (DELAWARE)|0.81
20160408|98420N105|XENE|70|XENON PHARMACEUTICALS INC COMM|7.08
20160408|98420P100|XTNT|31|XTANT MED HLDGS INC COM (DE)|2.16
20160408|984245100|YPF|1026|YPF SOCIEDAD ANONIMA ADS|16.52
20160408|984249607|YRCW|1095|YRC WORLDWIDE INC COMMON|8.75
20160408|984332106|YHOO|2024|YAHOO INC|36.17
20160408|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |21.71
20160408|98462Y100|AUY|14234|YAMANA GOLD INC|3.29
20160408|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|30.40
20160408|98463V105|YATRY|729|Yamato Holdings Co Ltd Unspons|19.35
20160408|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|211.11
20160408|984752105|YERR|31|YANGTZE RIV DEV LTD|6.80
20160408|985087105|YASKY|34|YASKAWA ELECTRIC CORP UNSPONSO|23.17
20160408|98584B202|YGE|14728|YINGLI GREEN ENERGY HOLDING CO|4.40
20160408|98585L100|YRD|2620|YIRENDAI LTD SPONSORED ADR (CY|11.05
20160408|98600Q100|YOHOF|13778|YOHO RES INC ORDINARY SHARES|0.17
20160408|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|19.94
20160408|98615U104|YXOXY|476|YOOX NET A PORTER GROUP S P A |28.24
20160408|98741R207|YOD|525|YOU ON DEMAND HOLDINGS, INC.|1.87
20160408|98779U106|YCB|245|YOUR CMNTY BANKSHARES INC COM |31.60
20160408|988498101|YUM|599|YUM BRANDS, INC|81.27
20160408|98872B104|YUME|46|YUME INC COM|3.75
20160408|98872E108|YUMA|598|YUMA ENERGY INC COM STK (DE)|0.20
20160408|98872E207|YUMAPRA|300|YUMA ENERGY INC 9.25% SER A CU|3.50
20160408|98887G106|ZAIS|330|ZAIS GROUP HLDGS INC COM STK|3.90
20160408|98887L105|ZLNDY|1802|ZALANDO SE ADR (DEU)|16.00
20160408|98912M201|ZAAP|1174|ZAP|0.05
20160408|989133202|ZARFF|14183|ZARGON OIL & GAS LTD. ORDINARY|0.52
20160408|98933Q108|ZLTQ|5971|ZELTIQ AESTHETICS INC COM|29.49
20160408|98950P884|ZHNE|876|ZHONE TECH INC COM STK (DE)|1.51
20160408|98951A100|ZHEXY|84|ZHEJIANG EXPWY CO LTD SPONSORE|10.15
20160408|98954M101|ZG|1117|ZILLOW GROUP INC CLASS A (WA) |21.90
20160408|98954M200|Z|116|ZILLOW GROUP INC CL C CAP STK |20.73
20160408|98956P102|ZBH|180|ZIMMER BIOMET HOLDINGS INC COM|108.15
20160408|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.95
20160408|989701818|ZBK|1383|ZIONS BANCORP 6.95% SUB NT DUE|28.67
20160408|989701834|ZBPRH|90|ZIONS BANCORPORATION DEP SHS R|24.84
20160408|989701859|ZBPRG|40|ZIONS BANCORPORATION DEP SHS R|25.55
20160408|98973A104|ZBPRA|636|ZIONS BANCORPORATION DEPOSITAR|21.62
20160408|98973P101|ZIOP|861|ZIOPHARM ONCOLOGY, INC.|8.32
20160408|98974P100|ZIXI|200|ZIX CORPORATION|3.79
20160408|98978L204|ZGNX|1236|ZOGENIX INC COM NEW|10.80
20160408|98978N101|ZIVO|20000|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160408|98978V103|ZTS|140|ZOETIS INC. CLASS A COM STK|47.19
20160408|98979J109|ZOES|6987|ZOES KITCHEN INC COM STK (DE) |37.61
20160408|98979L104|ZONX|54209|ZONZIA MEDIA INC|0.04
20160408|989825104|ZURVY|124817|ZURICH INSURANCE GRP LTD SPONS|20.53
20160408|989837208|ZTR|4370|ZWEIG TOTAL RETURN FUND NEW|12.07
20160408|98986T108|ZNGA|12778|ZYNGA INC CLASS A|2.36
20160408|98986X109|ZYNE|18096|ZYNERBA PHARMACEUTICALS INC CO|10.92
20160411|D1668R123|DDAIF|13866|DAIMLER AG|67.86
20160411|D18190898|DB|26742|DEUTSCHE BANK AG NAMEN AKT (DE|15.87
20160411|G00349103|ABY|536|ABENGOA YIELD PLC ORD SHS (GBR|16.74
20160411|G0129K104|AYR|278|AIRCASTLE LIMITED COM|21.02
20160411|G0176J109|ALLE|288|ALLEGION PUB LTD CO (IRL)|64.06
20160411|G01767105|ALKS|41|ALKERMES PLC ORDINARY SHS (IRE|38.40
20160411|G0177J116|AGNPRA|624|ALLERGAN PLC 5.5% PFD CONV SER|855.00
20160411|G02602103|DOX|636|AMDOCS LTD ORD|58.07
20160411|G0335L102|ANFI|7515|AMIRA NATURE FOODS LTD ORD SHS|10.80
20160411|G037AX101|AMBA|194|AMBARELLA, INC ORD SHS|44.02
20160411|G0450A204|ARHPRC|555|ARCH CAPITAL GROUP LTD. 6.75% |26.11
20160411|G0464B107|AGII|163|ARGO GROUP INTERNATIONAL HOLDI|55.87
20160411|G04897107|AAPC|121|ATLANTIC ALLIANCE PARTNERSHIP |10.26
20160411|G05011104|ARWA|100|AROWANA INC SHS (CYM)|9.98
20160411|G05011120|ARWAR|7092|AROWANA INC RT EXP 01/01/2017 |0.21
20160411|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|1.75
20160411|G05384105|AHL|6|ASPEN INSURANCE HOLDINGS LTD O|45.75
20160411|G05384154|AHLPRC|1028|ASPEN INSURANCE HLDGS LTD FXD/|26.00
20160411|G0551A103|ARRS|452|ARRIS INTL LTD ORD SHS (GBR)|21.73
20160411|G0585R106|AGO|384|ASSURED GUARNATY LTD|24.01
20160411|G06207115|AFH|76|ATLAS FINANCIAL HOLDINGS INC. |17.29
20160411|G06242104|TEAM|10|ATLASSIAN CORP PLC CLA (GBR)|23.24
20160411|G0692U117|AXSPRD|67|AXIS CAPITAL HLDGS LTD PFD SR |25.27
20160411|G0692U307|AXSPRC|248|AXIS CAPITAL HOLDINGS LIMITED |25.81
20160411|G07021127|HELIF|200|CHC GROUP LTD SHS NEW (CYM)|1.49
20160411|G0750C108|AXTA|23|AXALTA COATING SYS LTD COM SHS|28.80
20160411|G10082140|EXXI|211844|ENERGY XXI LTD COM SHS|0.59
20160411|G1151C101|ACN|10298|ACCENTURE PLC CL-A ORDINARY SH|112.83
20160411|G1154H107|BEL|11|BELMOND LTD|8.91
20160411|G14838109|MIME|823|MIMECAST LTD ORD SHS (GBR)|8.90
20160411|G16252101|BIP|21|BROOKFIELD INFRASTRUCTURE PART|40.64
20160411|G16258108|BEP|704|BROOKFIELD RENEWABLE ENERGY PA|29.52
20160411|G16962105|BG|715|BUNGE LIMITED|56.25
20160411|G1757E105|CALVF|8231|CALEDONIA MNG CORP PLC SHS (JE|0.88
20160411|G2110U109|CHNR|1045|CHINA NATURAL RESOURCES, INC|1.44
20160411|G23773107|CWCO|115|CONSOLIDATED WATER CO., INC.|12.10
20160411|G2519Y108|BAP|1750|CREDICORP LTD (COMM $5.00 PAR)|125.62
20160411|G25343107|CZZ|46|COSAN LIMITED SHS A (BERMUDA) |4.87
20160411|G2920Y200|ECACU|1200|E-COMPASS ACQUISITION CORP UNI|10.30
20160411|G30397304|ENHPRB|1050|ENDURANCE SPECIALTY HLDGS LTD |25.49
20160411|G3040R158|EDVMF|200|ENDEAVOUR MINING CORP SHS NEW |9.83
20160411|G30401106|ENDP|2441|ENDO INTL PLC ORD SHS (IRL)|28.30
20160411|G3163G104|CNR|87|CHINA METRO-RURAL HOLDINGS LIM|0.97
20160411|G3164Q101|CJES|134|C&J ENERGY SVCS LTD|1.38
20160411|G32030127|CLWT|480|EURO TECH HOLDINGS CO LTD NEW |3.39
20160411|G3223R108|RE|31|EVEREST RE GP LTD(BERM)HLDG CO|194.88
20160411|G33856108|GSM|44|FERROGLOBE PLC ORD SHS (GBR)|9.29
20160411|G36738105|FDP|128|FRESH DEL MONTE PRODUCE(ORD)|42.31
20160411|G3682E192|FRO|24992|FRONTLINE LTD (BMU)|7.69
20160411|G3729B102|FORK|2091|FULING GLOBAL INC SHS|2.62
20160411|G37585117|GLOGPRA|408|GASLOG LTD CUM RED PERP PFD SH|22.73
20160411|G3788M114|EROS|187|EROS INTL PLC ORD SHS (IMN)|10.97
20160411|G3922B107|G|845|GENPACT LIMITED|27.27
20160411|G39300101|GSOL|306|GLOBAL SOURCES LTD|8.70
20160411|G4095J109|GLRE|59|GREENLIGHT CAPITAL RE LTD CL A|20.76
20160411|G4388N106|HELE|300|HELEN OF TROY LTD-NEW-BERMUDA |102.80
20160411|G4412G101|HLF|483|HERBALIFE LTD|61.81
20160411|G4617B105|HZNP|3093|HORIZON PHARMA PLC ORD SHS (IR|18.80
20160411|G4705A100|ICLR|608|ICON PLC ADR|74.85
20160411|G47791101|IR|1925|INGERSOLL-RAND PLC ORD SHS (IR|60.35
20160411|G4783X105|INNL|1305|INNOCOLL HLDGS PLC ORD SHS (IR|8.65
20160411|G4863A108|IGT|994|INTERNATIONAL GAME TECHNOLOGY |17.69
20160411|G48833100|WFT|1085|WEATHERFORD INT'L PLC (IRELAND|7.23
20160411|G491BT108|IVZ|2270|INVESCO LTD (NEW)|29.60
20160411|G5005R107|JRVR|23|JAMES RIVER GROUP HOLDINGS LTD|32.65
20160411|G54050102|LAZ|1932|LAZARD LTD|34.71
20160411|G5480U104|LBTYA|4548|LIBERTY GLOBAL PLC SHS CL A|39.02
20160411|G5480U120|LBTYK|703|LIBERTY GLOBAL PLC SHS CL C (U|37.88
20160411|G5480U138|LILA|37|LIBERTY GLOBAL PLC LILAC SHS C|34.25
20160411|G5480U153|LILAK|693|LIBERTY GLOBAL PLC LILAC SHS C|37.06
20160411|G5509L101|LIVN|64|LIVANOVA PLC SHS (GBR)|52.04
20160411|G55598109|EVAR|8000|LOMBARD MEDICAL INC COMMON|1.11
20160411|G57279104|LXFT|2243|LUXOFT HLDG INC ORD SHS|52.97
20160411|G5753U112|MHLD|156|MAIDEN HOLDINGS LTD COM STK (B|12.13
20160411|G5785G107|MNK|155|MALLINCKRODT PUB LTD CO SHS (I|63.29
20160411|G5876H105|MRVL|30|MARVELL TECH GROUP LTD|10.52
20160411|G5960L103|MDT|1049|MEDTRONIC PLC ORD SHS (IRL)|76.37
20160411|G6331P104|AOSL|65|ALPHA & OMEGA SEMICONDUCTOR LT|12.22
20160411|G6359F103|NBR|4850|NABORS INDS LTD (NEW) BERMUDA |9.39
20160411|G64626305|NEWLF|11674|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160411|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|3.30
20160411|G65431101|NE|156863|NOBLE CORP PLC ORD SHS (UK)|9.56
20160411|G6564A105|NOMD|114660|NOMAD FOODS LTD ORDINARY SHARE|8.69
20160411|G65773106|NAT|253|NORDIC AMERICAN TANKERS LTD SH|14.05
20160411|G6583A102|NORD|3672|NORD ANGLIA EDUCATION INC ORD |21.06
20160411|G6674U108|NVCR|61|NOVOCURE LTD ORD SHS (JEY)|15.66
20160411|G67828106|SEED|870|ORIGIN AGRITECH LIMITED|1.71
20160411|G6855A103|OXFD|554|OXFORD IMMUNOTEC GLOBAL PLC|10.31
20160411|G6856M114|OXBRW|1979|OXBRIDGE RE HLDGS LTD WTS EXP |0.49
20160411|G68588105|PAAC|3386|PACIFIC SPL ACQUISITION CORP|10.02
20160411|G68603409|PREPRD|512|PARTNERRE LTD PFD SER D 6.5%|26.14
20160411|G68603508|PREPRE|34|PARTNERRE LTD. PFD SER E (BERM|27.66
20160411|G7114V102|PME|7076|PINGTAN MARINE ENTERPRISE LTD |1.29
20160411|G72800108|PRTA|1114|PROTHENA CORP PLC SHS (IRL)|44.71
20160411|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|8.25
20160411|G7496G103|RNR|117|RENAISSANCERE HOLDINGS LTD|116.87
20160411|G7498P309|RNRPRC|23|RENAISSANCERE HLDGS LTD 6.08% |25.52
20160411|G7665A101|RDC|4075|ROWAN COMPANIES INC (UK)|15.54
20160411|G7945E105|SDRL|708312|SEADRILL LIMITED (BERMUDA)|3.01
20160411|G81075106|SFL|19|SHIP FINANCE INTERNATIONAL LTD|13.60
20160411|G81477104|SINA|25|SINA CORPORATION|49.34
20160411|G84720104|STE|22634|STERIS PLC SHS USD (GBR)|70.17
20160411|G8807B106|TBPH|60|THERAVANCE BIOPHARMA INC ORD S|20.98
20160411|G89982113|TAT|11506|TRANSATLANTIC PETROLEUM LTD OR|0.72
20160411|G9019D104|TVPT|9572|TRAVELPORT WORLDWIDE LTD COM S|13.79
20160411|G9108L108|TNP|39|TSAKOS ENERGY NAVIGATION LTD|5.91
20160411|G91442106|TYC|3107|TYCO INTL PLC COM SHS (IRL)|35.42
20160411|G9310A114|UTSI|1|UTSTARCOM HOLDINGS CORP ORD SH|1.90
20160411|G9319H102|VR|883|VALIDUS HOLDINGS, LTD|45.79
20160411|G9456A100|GLNG|82|GOLAR LNG LTD (BERMUDA)|17.60
20160411|G96629103|WLTW|215|WILLIS TOWERS WATSON PUB LTD C|113.41
20160411|H01531104|AWH|27770|ALLIED WORLD ASSURANCE COMP HL|34.82
20160411|H03579101|EARS|487|AURIS MED HLDG AG COM|4.37
20160411|H1467J104|CB|156|CHUBB LTD COM|118.81
20160411|H2906T109|GRMN|325|GARMIN LTD COM STK (CH)|39.63
20160411|H42097107|UBS|67|UBS GROUP AG ORD SHS (CHE)|15.17
20160411|H84989104|TEL|2754|TE CONNECTIVITY LTD|61.43
20160411|H8817H100|RIG|648719|TRANSOCEAN LTD (SWITZERLAND)|8.67
20160411|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|7.73
20160411|L5140P101|I|77|INTELSAT S A COM (LUX)|2.57
20160411|L5140P119|IPRA|244|INTELSAT S A MANDATORY CONV JR|7.68
20160411|L7257P106|PACD|54|PACIFIC DRILLING S.A.LUXEMBOUR|0.43
20160411|L72967109|OEC|13|ORION ENGINEERED CARBONS S.A.(|13.58
20160411|L9340P101|TSE|189|TRINSEO S.A. ORD SHS|38.09
20160411|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|5.00
20160411|M15332121|ATTU|4933|ATTUNITY LTD. NEW ORDINARY SHA|6.65
20160411|M20115180|BOSC|6861|BOS BETTER ONLINE SOLUTIONS LT|2.02
20160411|M20156101|ORPN|214468|BIO BLAST PHARMA LTD SHS (ISR)|2.26
20160411|M20598104|CSTE|88|CAESARSTONE SDOT-YAM LTD ORD S|34.45
20160411|M2196W105|CKNTF|3294|CELL KINETICS LTD. ORDINARY SH|.
20160411|M22013102|CRNT|1700|CERAGON NETWORKS LTD|1.14
20160411|M2239P109|ADHD|582007|ALCOBRA LTD ORD SHS (ISR)|4.50
20160411|M2361E120|CHEKW|198|CHECK-CAP LTD WTS EXP 2/28/20 |0.45
20160411|M25722105|CGEN|48781|COMPUGEN LTD|6.21
20160411|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160411|M37576101|EVSNF|2000|ELBIT VISION SYSTEMS LTD|0.24
20160411|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160411|M46135105|FOMX|19|FOAMIX PHARMACEUTICALS LTD ORD|6.86
20160411|M47238106|GLMD|68|GALMED PHARMACEUTICALS LTD. SH|6.70
20160411|M4793C102|GZT|1277|GAZIT GLOBE LTD ORD SHS (ISR) |8.82
20160411|M51363113|MLNX|201|MELLANOX TECHNOLOGIES, LTD ORD|54.29
20160411|M5920A109|ICL|6057|ISRAEL CHEMICALS LTD (ISRAEL) |4.19
20160411|M67872107|MCUR|214|MACROCURE LTD SHS (ISR)|0.89
20160411|M68830104|MDWD|256|MEDIWOUND LTD ORD SHS|8.12
20160411|M70240102|MNDO|11|MIND C.T.I. LTD|2.08
20160411|M81865111|RDCM|481|RADCOM LTD ORD SHS|13.81
20160411|M81873107|RDWR|74|RADWARE LTD|11.05
20160411|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160411|M87245102|ELOS|150|SYNERON MEDICAL LTD ORD SHARES|6.92
20160411|M8769Q136|TEVVF|13|TEVA PHARMACEUTICAL INDUSTRIES|915.58
20160411|M98068105|WIX|38|WIX.COM LTD ORDINARY SHS|21.13
20160411|N00985106|AER|403|AERCAP HOLDINGS NV ORD SHS|37.88
20160411|N07059210|ASML|9368|ASML HOLDING NV NY REG SHS NEW|100.65
20160411|N07831105|AVG|423|AVG TECHNOLOGIES N V ORD SHS (|20.11
20160411|N20944109|CNHI|11657|CNH INDUSTRIAL N V COM SHS (NL|6.26
20160411|N20947102|CNV|170|CNOVA N.V. ORDINARY SHARES|3.05
20160411|N3167Y103|RACE|8071|FERRARI N V NEW COM SHS (NLD) |41.13
20160411|N31738102|FCAU|269418|FIAT CHRYSLER AUTOMOBILES N V |7.21
20160411|N33462107|FI|76|FRANKS INTERNATIONAL N.V. COM |16.22
20160411|N47279109|INXN|67|INTERXION HOLDING N.V ORD SHS |33.67
20160411|N53745100|LYB|1567|LYONDELLBASELL IND NV ORD SHS |83.87
20160411|N59465109|MYL|1879|MYLAN N V SHS EURO|47.00
20160411|N6596X109|NXPI|506|NXP SEMICONDUCTORS N V|82.74
20160411|N6748L102|OFIX|15|ORTHOFIX INTL N V|41.68
20160411|N71542109|PRQR|41|PROQR THERAPEUTICS N.V. ORDINA|5.87
20160411|N72482107|QGEN|9|QIAGEN NV|22.55
20160411|N90064101|QURE|3557|UNIQURE N V ORD SHS (NLD)|13.65
20160411|N97284108|YNDX|553|YANDEX N V CL A ORD SHS (NLD) |15.05
20160411|P31076105|CPA|802|COPA HOLDINGS, S.A. CL A COM (|63.57
20160411|P73398102|NYMX|2373|NYMOX PHARMACEUTICAL CORP COM |2.48
20160411|P94398107|ULTR|5026|ULTRAPETROL (BAHAMAS) LTD COM |0.24
20160411|Q5638R119|LNREF|4671|LONESTAR RESOURCES LTD ORD SHS|3.38
20160411|Q62163110|MNELF|17678|MISSION NEWENERGY LTD ORD SHS |0.02
20160411|Q7759R100|PGLA|2275|PROGEN PHARMACEUTICALS LIMITED|0.23
20160411|Q9235V101|TROX|260|TRONOX LTD ORD SHS CL A (AUS) |6.06
20160411|V7780T103|RCL|15507|ROYAL CARIBBEAN CRUISES LTD|80.60
20160411|Y0017S102|ANW|147|AEGEAN MARINE PETROLEUM NETWOR|7.44
20160411|Y09827109|AVGO|905|BROADCOM LTD SHS (SGP)|156.15
20160411|Y11082107|CPLP|305|CAPITAL PRODUCT PARTNERS L P (|3.26
20160411|Y1771G102|CMRE|9711|COSTAMARE INC COM STK (MHL)|9.37
20160411|Y1771G128|CMREPRC|1200|COSTAMARE INC PERP PFD SER C (|18.40
20160411|Y1771G136|CMREPRD|195|COSTAMARE INC PER PFD SER D (M|18.67
20160411|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|3.89
20160411|Y2065G121|DHT|3428|DHT HOLDING, INC NEW|5.53
20160411|Y2066G104|DSX|49|DIANA SHIPPING INC.|3.00
20160411|Y2066G120|DSXN|758|DIANA SHIPPING INC 8.5% SR NT |20.22
20160411|Y2106R110|LPG|34|DORIAN LPG LTD COM STK (MHL)|9.04
20160411|Y2109Q127|DRYS|13|DRYSHIPS INC COM NEW (MHL)|2.06
20160411|Y2188B108|DLNG|52|DYNAGAS LNG PARTNERS LP COM UN|11.51
20160411|Y26496219|FREE|712490|FREESEAS INC SHS NEW JAN 2016 |0.01
20160411|Y26889108|GNRT|3|GENER8 MARITIME INC COM SHS (M|6.85
20160411|Y2745C102|GMLP|48|GOLAR LNG PARTNERS LP COM UIT |15.08
20160411|Y46002104|KBSF|100|AQUASITION CORP COM STK|0.41
20160411|Y46717107|KEN|1092|KENON HLDGS LTD ORD SHS (SGP) |7.97
20160411|Y48125101|KNOP|50|KNOT OFFSHORE PARTNERS LP COM |16.75
20160411|Y62132108|NVGS|1000|NAVIGATOR HOLDINGS LTD. ORDINA|15.52
20160411|Y62267102|NMM|8878|NAVIOS MARITIME PARTNERS L.P. |1.49
20160411|Y6366T112|NAO|104|NORDIC AMERICAN OFFSHORE LTD S|4.57
20160411|Y64354205|ORIG|562|OCEAN RIG UDW INC|1.02
20160411|Y71726106|PXS|1000|PYXIS TANKERS INC COM|2.32
20160411|Y7388L111|SBPRB|15|SAFE BULKERS, INC 8% CUM REDEE|23.20
20160411|Y7545W109|SDLP|1954|SEADRILL PARTNERS LLC COM UNIT|3.61
20160411|Y7546A122|SALT|733|SCORPIO BULKERS INC COM STK (M|3.45
20160411|Y75638109|SSW|22|SEASPAN CORPORATION COM SHS (M|17.21
20160411|Y75638125|SSWPRC|406|SEASPAN CORP 9.50% SER C RED P|25.35
20160411|Y75638133|SSWPRE|1088|SEASPAN CORP CUM REDEEMABLE PE|23.44
20160411|Y8162K121|SBLK|23|STAR BULK CARRIERS CORP COM ST|0.91
20160411|Y8213L102|SEMI|248|SUNEDISON SEMICONDUCTOR LTD OR|5.66
20160411|Y8564M105|TGP|64|TEEKAY LNG PARTNERS L.P. COM U|12.47
20160411|Y8564W103|TK|3554|TEEKAY CORPORATION (MARSHALL I|9.00
20160411|Y8565J101|TOO|90|TEEKAY OFFSHORE PARTNERS LP CO|5.57
20160411|Y8565J127|TOOPRA|501|TEEKAY OFFSHORE PARTNERS L P 7|15.75
20160411|Y8897Y156|TOPS|18|TOP SHIPS INC COM STK NEW 2016|1.87
20160411|Y95308105|WVE|89|WAVE LIFE SCIENCES LTD ORD SHS|13.03
20160411|000307108|AAC|41|AAC HLDGS INC COM STK (NV)|18.69
20160411|000360206|AAON|91|AAON INC|26.76
20160411|000361105|AIR|5|A A R CORP|23.44
20160411|000380105|ABCZY|1963|ABCAM PLC UNSPON ADR (UK)|8.59
20160411|00081T108|ACCO|185|ACCO BRANDS CORPORATION|8.63
20160411|000957100|ABM|162|ABM INDUSTRIES INC|32.07
20160411|001004100|ADMT|844|ADM TRONICS UNLIMITED INC|0.15
20160411|00101J106|ADT|714|ADT CORP|41.44
20160411|001055102|AFL|3678|AFLAC INC|63.91
20160411|001201102|AGLNY|1437|AGL Energy Ltd Unsponsored ADR|13.90
20160411|001228105|MITT|8|AG MTG INVT TR INC COM STK (MD|12.84
20160411|001228204|MITTPRA|631|AG MTG INVT TR INC8.25% PFD SE|24.57
20160411|001228303|MITTPRB|20|AG MORTGAGE INVESTMENT TRUST, |22.83
20160411|001282102|AHC|7|A H BELO CORP CL A COM STK (DE|4.84
20160411|001317205|AAGIY|10056|AIA GROUP LTD SPONSORED ADR HO|22.30
20160411|001547108|AKS|17303|AK STEEL HOLDING CORP|4.10
20160411|00162Q551|PUTX|133|ALPS ETF TR ENHANCED PUT WRITE|24.57
20160411|00162Q585|SGDJ|758|ALPS ETF TR SPROTT JUNIOR GOLD|31.27
20160411|00162Q593|SBIO|15222|ALPS ETF TR MEDICAL BREAKTHROU|24.15
20160411|00162Q643|SGDM|267|ALPS ETF SPROTT GOLD MINERS ET|19.99
20160411|00162Q650|EQLT|945|ALPS ETF TR WORKPLACE EQUALITY|26.67
20160411|00162Q668|EDOG|167030|ALPS ETF EMERGING SECTOR DIVI |22.07
20160411|00162Q676|ENFR|92|ALERIAN ENERGY INFRASTRUCTURE |18.09
20160411|00162Q718|IDOG|58175|ALPS ETF TR INTL SECTOR DIVID |23.09
20160411|00162Q783|RIGS|3176|RIVERFRONT STRATEGIC INCOME FD|24.55
20160411|00162Q791|SPXH|609|ALPS ETF TR JANUS VELOCITY VOL|28.60
20160411|00162Q817|TRSK|59|ALPS ETF TR JANUS VELOCITY TAI|27.00
20160411|00162Q858|SDOG|4346|ALPS SECTOR DIVIDEND DOGS ETF |38.45
20160411|00162Q866|AMLP|223574|ALPS ETF TR ALERIAN MLP ETF|10.89
20160411|00163U106|AMAG|112|AMAG PHARMACEUTICALS INC COM S|25.07
20160411|00164V103|AMCX|3458|AMC NETWORKS INC CLASS A COM|64.45
20160411|00165C104|AMC|214|AMC ENTMT HLDGS INC CL A COM S|27.36
20160411|00167X205|AMFW|44|AMEC FOSTER WHEELER PLC|6.10
20160411|0017EP202|AMLYY|241|AMP LIMITED SPONSORED ADR (AUS|16.62
20160411|001744101|AHS|400|AMN HEALTHCARE SERVICES|34.60
20160411|00191G103|ARC|75|ARC DOCUMENT SOLUTIONS INC COM|3.97
20160411|001930205|ARIS|5|ARI NETWORK SVCS INC|4.39
20160411|00202F102|AMKBY|225|A.P. MOLLER-MAERSK A/S UNSPONS|6.45
20160411|00206R102|T|12148|AT&T INC. COM|38.50
20160411|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160411|00208D408|AETUF|1806|ARC RESOURCES LTD. ORDINARY SH|14.26
20160411|00211Y407|ABIO|9175|ARCA BIOPHARMA INC (US)|3.57
20160411|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.14
20160411|002120103|LIFE|2065|ATYR PHARMA INC COM|3.20
20160411|002121101|ATEN|16|A10 NETWORKS INC COM STK (DE) |5.74
20160411|00214Q104|ARKK|513|ARK ETF TR INNOVATION ETF (DE)|19.39
20160411|00214Q203|ARKQ|69|ARK ETF TR INDL INNOVATION ETF|18.89
20160411|00214Q401|ARKW|2348|ARK ETF TR WEB X.0 ETF (DE)|20.73
20160411|00234P102|AVHI|51|A V HOMES INC|11.03
20160411|002444107|AVX|176|AVX CORP|11.99
20160411|002474104|AZZ|2|AZZ INC COM|55.36
20160411|002535300|AAN|85|AARON'S INC COM STK|26.34
20160411|002567105|ABAX|75|ABAXIS INC|44.19
20160411|00287Y109|ABBV|355|ABBVIE INC COM STK (DE)|58.47
20160411|00289R201|ABGB|1302|ABENGOA SA SPONSORED ADR REPST|1.47
20160411|002896207|ANF|3945|ABERCROMBIE & FITCH CO CL-A|28.60
20160411|00300A104|ABDNY|1986|ABERDEEN ASSET MGMT PLC UNSPON|7.35
20160411|00301L109|ISL|147|ABERDEEN ISRAEL FUND INC (THE)|17.05
20160411|00301W105|CH|100|ABERDEEN CHILE FUND INC|5.90
20160411|003013109|FCO|508|ABERDEEN GLOBAL INCOME FUND IN|8.40
20160411|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|6.02
20160411|003725306|ABTZY|200|ABOITIZ EQUITY VENTURES INC. U|14.02
20160411|003881307|ACTG|183|ACACIA RESEARCH CORP AR ACIACI|3.97
20160411|00389L104|ACCA|1763|ACACIA DIVERSIFIED HLDGS INC|1.80
20160411|00400R882|WBIH|10391|WBI TACTICAL INCOME SHARES|23.42
20160411|00404A109|ACHC|102|ACADIA HEALTHCARE CO INC COM S|54.63
20160411|004225108|ACAD|10|ACADIA PHARMACEUTICALS INC|31.78
20160411|004337101|ANCX|200|ACCESS NATIONAL CORP|18.88
20160411|00434W105|ACNV|618|ACCELERA INNOVATIONS, INC. COM|0.08
20160411|00435A102|ACLZ|2687|ACCELERIZE INC. COMMON STOCK|0.41
20160411|004397105|ARAY|38810|ACCURAY INCORPORATED COM STK|5.74
20160411|00444T100|ACRX|381|ACELRX PHARMACEUTICALS INC COM|3.61
20160411|004446100|ACET|206|ACETO CORP|23.22
20160411|00448Q201|ACHN|18|ACHILLION PHARMACEUTICALS, INC|8.05
20160411|004498101|ACIW|40|ACI WORLDWIDE INC COM STK (DE)|19.72
20160411|00461U105|ACRS|523|ACLARIS THERAPEUTICS INC COM|20.16
20160411|00484M106|ACOR|33|ACORDA THERAPEUTICS INC|27.66
20160411|004845202|ACMUY|354|ACOM CO LTD SPONS ADR (JAPAN) |12.91
20160411|00485J102|ACOL|127638|ACOLOGY INC. COMMON STOCK|.
20160411|004854204|ATV|962|ACORN INTERNATIONAL, INC. ADS |4.70
20160411|00489F106|AIII|103|ACRE RLTY INVS INC COM ST (GA)|1.53
20160411|00507G102|ALIOY|99|ACTELION LTD ALLSCHWILL UNSPON|38.69
20160411|00508Y102|AYI|55|ACUITY BRANDS INC (HOLDING COM|250.12
20160411|005094107|ACTA|2540|ACTUA CORP COM|9.30
20160411|00510T109|AUCL|1483|ACUCELA INC. COMMON STOCK|15.35
20160411|00547W208|ADMP|195|ADAMIS PHARMACEUTICALS CORP CO|6.52
20160411|006351308|AE|123|ADAMS RES & ENERGY NEW|35.75
20160411|00650W300|ADK|95|ADCARE HEALTH SYSTEMS INC COM |2.33
20160411|00652J208|ADTM|5001|ADAPTIVE MEDIAS, INC. COMMON S|0.25
20160411|00653A107|ADAP|6684|ADAPTIMMUNE THERAPEUTICS PLC S|9.82
20160411|006855100|ADPT|576|ADEPTUS HEALTH INC, CLASS A CO|56.28
20160411|00687A107|ADDYY|1090|ADIDAS AG SPONSORED ADR (GERMA|58.75
20160411|007192107|AMIGY|119|ADMIRAL GROUP PLC, CARDIFF UNS|27.27
20160411|00739L101|ADRO|2|ADURO BIOTECH, INC COM STK|14.08
20160411|00753G103|AVIFY|4845|ADVANCED INFO SVC PUBLC SP/ADR|4.47
20160411|00756M404|ASX|63841|AMER SEMI-COND ENG ADS (5CMSH)|5.52
20160411|00762W107|ABCO|8|THE ADVISORY BOARD CO|31.81
20160411|007624117|ADXSW|230|ADVAXIS INC WARRANTS EXP 07/15|6.43
20160411|007627102|AONNY|61|AEON CO LTD ADR|14.00
20160411|00765G109|AOLS|50000|AEOLUS PHARMACEUTICALS INC|0.17
20160411|00765X102|ADMD|1682965|Advanced Medical Isotope Corp.|.
20160411|00766T100|ACM|3263|AECOM COM STK (DE)|29.56
20160411|00768Y503|HYLD|1550|ADVISORSHARES TRUST PERITUS HI|31.66
20160411|00768Y594|FLRT|28|ADVISORSHARES TR PACIFIC ASSET|47.75
20160411|00768Y636|MAUI|1851|ADVISORSHARES TR|23.08
20160411|00768Y644|YPRO|3678|ADVISORSHARES YIELDPRO ETF|23.35
20160411|00768Y685|GYEN|5542|ADVISORSHARES GARTMAN GOLD/YEN|11.85
20160411|00768Y727|MINC|434|ADVISORSHARES TR NEWFLEET MULT|48.57
20160411|00768Y750|QEH|926|ADVISORSHARES TR QAM EQUITY HE|26.33
20160411|00768Y883|HDGE|2616|ADVISORSHARES TRUST RANGER EQU|10.87
20160411|00770F104|AEGN|156|AEGION CORP COM STK (DE)|20.34
20160411|00771V108|AERI|6551|AERIE PHARMACEUTICALS INC COM |15.10
20160411|007737109|ACY|102|AEROCENTURY CORP|11.00
20160411|007800105|AJRD|935|AEROJET ROCKETDYNE HLDGS INC C|15.78
20160411|007865108|ARO|3320|AEROPOSTALE INC|0.23
20160411|00790R104|WMS|31448|ADVANCED DRAIN SYS INC COM STK|23.11
20160411|00790T100|AAAP|5734|ADVANCED ACCELERATOR APPLICATI|35.70
20160411|007903107|AMD|3000|ADVANCED MICRO DEVICES|2.74
20160411|007924301|AEH|617|AEGON N.V. PERP.CAP SECS|25.40
20160411|007924509|AEB|179|AEGON NV PERP CAP SECS FLTG RA|22.46
20160411|007924608|AEK|1023|AEGON N V NON CUM 8% SUB NTS (|27.19
20160411|007947104|AERT|182|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160411|007973100|AEIS|31|ADVANCED ENERGY INDS INC|34.49
20160411|007975402|AEZS|3|AETERNA ZENTARIS INC COM STK (|3.60
20160411|008073108|AVAV|61|AEROVIRONMENT INC COM STK|28.02
20160411|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.70
20160411|00817Y108|AET|3689|AETNA INC.(NEW)|108.87
20160411|008252108|AMG|12|AFFILIATED MANAGERS GROUP INC |157.28
20160411|00829A106|AGGFF|18000|AFRICAN GOLD GROUP INC|0.05
20160411|00831X102|AFTM|6037|AFTERMASTER INC|0.51
20160411|00846U101|A|800|AGILENT TECHNOLOGIES, INC|39.54
20160411|00847G705|AGEN|18|AGENUS INC COM|4.54
20160411|00847L100|AGRX|7|AGILE THERAPEUTICS INC COM STK|6.25
20160411|00847X104|AGIO|16875|AGIOS PHARMACEUTICALS INC COM |47.40
20160411|00850M102|ACGBY|88|AGRICULTURAL BANK OF CHINA UNS|8.86
20160411|008916108|AGU|20784|AGRIUM INC.|87.61
20160411|00900T107|AIMT|28|AIMMUNE THERAPEUTICS INC COM S|13.95
20160411|00910M100|AIRYY|262|AIR CHINA LTD SPON ADR (CHINA)|15.68
20160411|009119108|AFLYY|55532|AIR FRANCE-KLM ADS (EA REPTG O|9.20
20160411|00912X302|AL|22915|AIR LEASE CORP CL A|30.72
20160411|009126202|AIQUY|23773|AIR LIQUIDE ADR|21.53
20160411|009128307|AIRM|541|AIR METHODS CORP|35.85
20160411|009158106|APD|37|AIR PROD&CHEM INC|142.52
20160411|00922R105|ATSG|418|AIR TRANSPORT SERVICES GROUP I|14.54
20160411|009279100|EADSY|12202|AIRBUS GROUP UNSPONSORED ADR (|16.40
20160411|009606104|AIXG|500|AIXTRON SEAMERICAN DEP SHRS|5.06
20160411|009707100|AJINY|173|AJINOMOTO INC ADR|22.91
20160411|00971T101|AKAM|41491|AKAMAI TECHNOLOGIES INC|52.38
20160411|009728106|AKRX|120|AKORN INC|25.80
20160411|00973E102|AKER|1000|AKERS BIOSCIENCES INC COMMON|1.52
20160411|00973N102|AKTS|37319|AKOUSTIS TECHNOLOGIES INC|2.02
20160411|010199305|AKZOY|150473|AKZO NOBEL N V ADR|22.10
20160411|010392470|ALAWP|12|ALABAMA POWER CO Non Cumulativ|28.00
20160411|011311107|ALG|84|ALAMO GROUP|54.74
20160411|011532108|AGI|1054|ALAMOS GOLD INC NEW COM CL A (|6.17
20160411|011659109|ALK|610|ALASKA AIR GROUP INC|79.08
20160411|01167P101|ALSK|3|ALASKA COMMUN SYS GRP INC|1.88
20160411|012348108|AIN|88|ALBANY INTL CORP CL A|37.63
20160411|012423109|AMRI|4245|ALBANY MOLECULAR RESEARCH INC |15.61
20160411|01374T102|ABDC|1082|ALCENTRA CAP CORP COM STK|11.59
20160411|013817101|AA|18828|ALCOA INC|9.37
20160411|013817200|AAPR|41|ALCOA INC $3.75 CUM PFD STK|90.00
20160411|013817309|AAPRB|200|ALCOA INC. DEP SHS REPSTG 1/10|32.55
20160411|013904305|4305PS|200228|ALCATEL-LUCENT ADR|3.46
20160411|014339105|ALDR|2720|ALDER BIOPHARMACEUTICALS INC|25.11
20160411|01438T106|ALDX|10|ALDEYRA THERAPEUTICS, INC. COM|5.29
20160411|014752109|ALX|1|ALEXANDERS INC|377.38
20160411|015271109|ARE|154|ALEXANDRIA REAL EST EQ INC|90.97
20160411|015271703|AREPRE|49|ALEXANDRIA REAL ESTATE EQUITIE|25.72
20160411|01535P106|AXU|738|Alexco Resource Corp Common Sh|1.08
20160411|015351109|ALXN|905|ALEXION PHARMACEUTICALS INC|148.89
20160411|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|20.89
20160411|015384209|ALXA|2928|ALEXZA PHARMACEUTICALS INC COM|0.50
20160411|015393101|ALFVY|409|Alfa-Laval Ab Unsponsored ADR |15.68
20160411|015644107|AGMJF|54|ALGOMA CENTRAL CORP (F)|9.82
20160411|01609W102|BABA|59|ALIBABA GROUP HLDG LTD SPONSOR|77.47
20160411|016230104|ALCO|76|ALICO INC|26.04
20160411|016255101|ALGN|2394|ALIGN TECHNOLOGY INC|73.06
20160411|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|8.41
20160411|01643A207|WTER|3239|ALKALINE WTR CO INC|1.61
20160411|01741R102|ATI|375|ALLEGHENY TECHNOLOGIES INC(NEW|15.12
20160411|018522300|ALE|272|ALLETE INC NEW|54.62
20160411|018546101|AKP|846|ALLIANCE CALIFORNIA INCOME FD |14.91
20160411|018581108|ADS|222|ALLIANCE DATA SYSTEMS CORP|215.27
20160411|01861B101|ALGGY|2136|ALLIANCE GLOBAL GROUP, INC. UN|18.16
20160411|01861G100|AHGP|49|ALLIANCE HOLDINGS GP LP COM UT|15.24
20160411|01864U106|AFB|287|ALLIANCEBERNSTEIN NATIONAL MUN|14.61
20160411|018680306|AFOP|661|ALLIANCE FIBER OPTIC PROD INC |18.45
20160411|018802108|LNT|767|ALLIANT ENERGY CORPORATION|73.77
20160411|018805101|AZSEY|4209|ALLIANZ SE SPONSORED ADR REPST|15.85
20160411|01881G106|AB|10584|ALLIANCEBERNSTEIN HOLDING L.P.|23.56
20160411|018825109|NCZ|1879|ALLIANZGI CONV & INC FND II CO|4.84
20160411|01883J108|ACV|194|ALLIANZGI DICERSIFIED INCOME &|17.47
20160411|019222108|AHPI|1588|ALLIED HEALTHCARE PRODS INC|0.64
20160411|01959G202|DPHSD|2|ALLIED VENTURES HLDG CORP COM |1.25
20160411|019621200|ALQA|416|ALLIQUA BIOMEDICAL, INC.(DE) C|0.80
20160411|01973R101|ALSN|1143|ALLISON TRANSMISSION HLDGS INC|26.19
20160411|01988P108|MDRX|333|ALLSCRIPTS HEALTHCARE SOLUTION|13.87
20160411|020002101|ALL|139|ALLSTATE CORP (THE)|66.84
20160411|020002309|ALLPRB|45|ALLSTATE CORP SUB DEB FIXED TO|25.94
20160411|020002853|ALLPRF|54|ALLSTATE CORP (THE) LEOPARDS D|26.92
20160411|020002879|ALLPRE|500|ALLSTATE CORP DEP SHS REPSTG 1|27.32
20160411|02005N100|ALLY|959|ALLY FINANCIAL INC COM STK|16.96
20160411|02005N308|ALLYPRB|93|ALLY FINL INC|25.52
20160411|020283305|AAU|2413|ALMADEN MINERALS LTD COM CLASS|1.12
20160411|020409108|AFAM|53|ALMOST FAMILY INC|37.38
20160411|02043Q107|ALNY|32|ALYNLAM PHARMACEUTICALS INC|69.15
20160411|02051Q205|BSI|2337|ALON BLUE SQUARE-ISRAEL LTD SP|2.97
20160411|02052T109|ALDW|125|ALON USA PARTNERS LP UNIT LTD |11.90
20160411|020520102|ALJ|8679|ALON USA ENERGY INC.|10.42
20160411|02072L300|IMOM|23947|ALPHA ARCHITECT ETF TR MOMENTU|24.65
20160411|02072L409|QMOM|36977|ALPHA ARCHITECH ETF TR MOMENTU|22.82
20160411|02079K107|GOOG|430|ALPHABET INC CAP STK CL C|739.15
20160411|02079K305|GOOGL|1360|ALPHABET INC CAP STK CL A|759.47
20160411|02083A103|AWP|780|ALPHINE GLOBAL PREMIER PROPERT|5.44
20160411|020936100|ATUSF|3595|ALTIUS MINERALS CORP|9.12
20160411|021060207|AOD|57|ALPINE TOTAL DYNAMIC DIV FD CO|7.30
20160411|021090204|APELY|5289|ALPS ELECTRIC LTD ADR|31.60
20160411|02153W100|RESI|89|ALTISOURCE RESIDENTIONAL CORP |11.56
20160411|02153X108|AAMC|1480|ALTISOURCE ASSET MANAGEMENT CO|18.02
20160411|02208R106|AIMC|62|ALTRA INDUSTRIAL MOTION CORP C|28.18
20160411|02209S103|MO|1|ALTRIA GROUP,INC.|63.80
20160411|022276109|ACH|72774|ALUIMINUM CORP OF CHINA ADR (2|8.21
20160411|02255Q100|ALVOF|92515|ALVOPETRO ENERGY LTD COMMON SH|0.24
20160411|02263T104|AMADY|248|AMADEUS IT HLDGS SA UNSPONSORE|43.52
20160411|02300U205|AMBS|26309|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160411|023111206|AMRN|390|AMARIN CORP PLC SPONSORED ADR |1.71
20160411|023135106|AMZN|300|AMAZON COM INC;COM USD0.01|594.60
20160411|023139884|AMBC|2372|AMBAC FINL GROUP INC NEW COM S|15.15
20160411|02314M108|AYA|4226|AMAYA INC (CANADA)|12.31
20160411|02318Y108|AMBR|47|AMBER ROAD INC COM STK (DE)|5.18
20160411|02319A109|AWGI|199817|AMBIENT WATER CORP COM (NV)|.
20160411|02319R300|ABHID|5|AMBICOM HLDGS INC COM|.
20160411|02319V103|ABEV|4681|AMBEV S A SPONSORED ADR (BRA) |5.10
20160411|02341R302|AMCRY|131|AMCOR LTD ADR|44.18
20160411|023435209|AMDA|2419|AMEDICA CORP COM STK NEW (DE) |1.45
20160411|023436108|AMED|67|AMEDISYS INC|47.87
20160411|023512205|AGPDY|113|AMER SPORTS CORP SPONS CORP AD|14.76
20160411|02356P100|AMMX|19750|AMERAMEX INTERNATIONAL INC|.
20160411|023586100|UHAL|721|AMERCO|338.49
20160411|023608102|AEE|2014|AMEREN CORP|48.78
20160411|02376R102|AAL|6310|AMERICAN AIRLINES GROUP INC CO|38.50
20160411|024013104|AAT|20|AMERICAN ASSETS TR INC COM STK|38.65
20160411|024061103|AXL|4061|AMER AXLE & MANUFACTURING HLDG|14.26
20160411|024343105|AMBK|22|AMERICAN BANK INC|11.00
20160411|024718108|ABRW|103498|AMERICAN BREWING CO., INC. COM|0.43
20160411|024835100|ACC|129|AMERICAN CAMPUS COMMUNITIES IN|46.64
20160411|024870107|AMMJ|16360|AMERICAN CANNABIS COMP INC COM|0.16
20160411|02503X105|AGNC|851|AMERICAN CAPITAL AGENCY CORP C|18.69
20160411|02503X204|AGNCP|497|AMERICAN CAPITAL AGENCY CORP. |25.59
20160411|02505A202|GNOW|64|AMERICAN CARESOURCE HLDGS INC |0.28
20160411|025199100|AACS|2641|AMERICAN COMMERCE SLTS INC|.
20160411|025300104|CRYO|6|AMERICAN CRYOSTEM CORPORATION.|0.24
20160411|02554F300|AMZGQ|100|AMERICAN EAGLE ENERGY CORP NEW|.
20160411|025676206|AEL|290|AMERICAN EQUITY INVESTMENT LIF|13.01
20160411|025816109|AXP|25|AMERICAN EXPRESS COMPANY|59.50
20160411|02589Y100|AFCO|88|AMERICAN FARMLAND CO COM STK (|6.35
20160411|025932104|AFG|47|AMERICAN FINL GP (HOLD CO)|67.29
20160411|025932401|AFW|521|AMERICAN FINL GROUP INC OHIO 6|26.07
20160411|025932609|AFGE|288|AMERICAN FINL GROUP INC OHIO 6|26.42
20160411|025932708|AFGH|1053|AMERICAN FINL GROUP INC 6% SUB|25.53
20160411|02665T306|AMH|426|AMERICAN HOMES 4 RENT|15.67
20160411|02665T504|AMHPRB|252|AMERICAN HOMES 4 RENT PART PFD|26.58
20160411|026874784|AIG|71325|AMERICAN INTL GROUP INC COM ST|53.16
20160411|02744X104|ADLI|25|AMERICAN MEDICAL TECH INC|.
20160411|02913V103|APEI|68|AMERICAN PUB ED INC COM STK (D|20.52
20160411|02916P103|ARII|121|AMERICAN RAILCAR INDUSTRIES IN|39.75
20160411|029174109|ARL|99|AMER REALTY INVESTORS INC(NEW)|5.21
20160411|02932Y104|AMRD|935|AMERICAN RIDING TOURS INC. COM|2.46
20160411|029429107|ASEI|43|AMER SCIENCE & ENGR INC.|27.20
20160411|029683109|AMSWA|14|AMER SOFTWARE INC CL-A|8.70
20160411|03027X100|AMT|613|AMERICAN TOWER CORP REIT (DE) |105.71
20160411|030420103|AWK|603|AMERICAN WATER WORKS COMPANY I|70.38
20160411|030506109|AMWD|196|AMERICAN WOODMARK CORP|74.42
20160411|03062T105|CRMT|1076|AMERICA'S CAR-MART INC|23.47
20160411|03063L101|USAPF|6745|AMERICAS SILVER CORP COM (CAN)|0.19
20160411|03073E105|ABC|31|AMERISOURCEBERGEN CORP|85.31
20160411|03076C106|AMP|1560|AMERIPRISE FINANCIAL, INC. COM|91.30
20160411|03076K108|ABCB|110|AMERIS BANCORP|28.17
20160411|030975106|APU|18|AMERIGAS PRTNRS LP UTS(RP COMM|43.35
20160411|031001100|ATLO|56|AMES NATIONAL CORPORATION|24.14
20160411|031162100|AMGN|1212|AMGEN INC|156.46
20160411|03152W109|FOLD|85826|AMICUS THERAPEUTICS INC COM ST|8.11
20160411|031652100|AMKR|200|AMKOR TECHNOLOGY INC|5.42
20160411|032037103|AP|275|AMPCO PITTSBURGH CORP|15.24
20160411|03209R103|AMPH|767|AMPHASTAR PHARMACEUTICALS INC |12.76
20160411|03209T109|AMPE|2981|AMPIO PHARMACEUTICALS INC COM |3.20
20160411|032095101|APH|643|AMPHENOL CORP (NEW) CL-A|58.37
20160411|03211L102|BETR|262|AMPLIFY SNACK BRANDS INC COM|14.41
20160411|03232P405|AMSG|31|AMSURG INC COM|76.02
20160411|032332504|ASYS|121|AMTECH SYSTEMS INC|6.50
20160411|032359309|AFSI|1738|AMTRUST FINANCIAL SERVICES, IN|24.36
20160411|032359408|AFSIPRA|323|AMTRUST FINL SVCS INC PFD SER |24.50
20160411|032359705|AFSIPRC|500|AMTRUST FINANCIAL SVCS, INC. D|25.44
20160411|032359853|AFST|151|AMTRUST FINL SVCS INC 7.50% SU|24.84
20160411|032359887|AFSIPRD|3366|AMTRUST FINL SVCS INC DEP SHS |25.40
20160411|032420101|ANAC|106225|ANACOR PHARMACEUTICALS INC COM|67.94
20160411|032511107|APC|1421|ANADARKO PETROLEUM CORP|48.29
20160411|032654105|ADI|4329|ANALOG DEVICES INC|58.80
20160411|032657207|ALOG|44|ANALOGIC CORP (NEW)|79.59
20160411|032797300|AVXL|33411|ANAVEX LIFE SCIENCES CORP|5.91
20160411|033355108|WEST|220938|ANDALAY SOLAR, INC. COMMON STO|.
20160411|034164103|ANDE|46|ANDERSONS INC (THE)|30.90
20160411|03475V101|ANGO|103|ANGIODYNAMICS INC|11.00
20160411|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|9.73
20160411|03486T103|AGPPY|380|ANGLO AMERICAN PLATINUM LTD UN|4.06
20160411|035128206|AU|442|ANGLOGOLD ASHANTI LIMITEDADS (|14.56
20160411|03524A108|BUD|2893|ANHEUSER-BUSCH INBEV SA SPONSO|121.62
20160411|035243104|AHCHY|70361|Anhui Conch Cement Unsponsored|13.31
20160411|035290105|AXE|2054|ANIXTER INTERNATIONAL INC|50.65
20160411|035710409|NLY|37574|ANNALY CAPITAL MANAGEMENT, INC|10.41
20160411|035710508|NLYPRA|253|ANNALY CAPITAL MGMT INC PFD SE|25.26
20160411|035710706|NLYPRC|500|ANNALY CAP MGMT INC PFD STK SE|24.64
20160411|035710805|NLYPRD|1040|ANNALY CAPITAL MANAGEMENT INC |24.20
20160411|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.92
20160411|03634M208|ANSLY|1114|ANSELL LTD SPON ADR (AUSTRIALI|52.60
20160411|03662Q105|ANSS|318|ANSYS INC|87.67
20160411|036642106|ATRS|3724|ANTARES PHARMA INC|0.90
20160411|03674U201|ANTH|26016|ANTHERA PHARMACEUTICALS INC|3.84
20160411|03674X106|AR|968|ANTERO RESOURCES CORPORATION C|25.45
20160411|036752103|ANTM|35472|ANTHEM INC COM STK (IN)|143.74
20160411|036752202|ANTX|200|ANTHEM INC CORP UNIT|47.83
20160411|037189107|ANFGY|483|ANTOFAGASTA PLC SPONS ADR|12.24
20160411|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |19.85
20160411|037230208|ANTB|8|ANTRIABIO INC COM STK|1.05
20160411|037347101|ANH|5721|ANWORTH MRTG ASSET CORP|4.60
20160411|03748R101|AIV|33|APARTMENT INVST & MGMT CO|42.19
20160411|03748R770|AIVPRZ|732|APARTMENT INVT & MGMT CO 7.00 |25.38
20160411|037604105|APOL|37428|APOLLO EDUCATION GROUP INC CL |7.82
20160411|03761U106|AINV|353|APOLLO INVT CORP|5.82
20160411|03761U403|AIY|3866|APOLLO INVESTMENT CORPORATION |25.35
20160411|037612306|APO|55|APOLLO GLOBAL MGMT LLC CL A RP|15.83
20160411|03762U402|ARIPRA|100|APOLLO COMMERCIAL REAL ESTATE |24.95
20160411|03763A207|AMEH|339|APOLLO MED HLDGS INC|5.40
20160411|03763V201|AMTGPRA|93|APOLLO RESIDENTIAL MTG INC PFD|22.73
20160411|037636107|AFT|442|APOLLO SR FLOATING RATE FD INC|15.21
20160411|03783C100|APPF|499|APPFOLIO INC COM CL A|12.30
20160411|037833100|AAPL|1246|APPLE INC;COM NPV|108.66
20160411|03815U110|APDNW|1000|APPLIED DNA SCIENCES INC WT|1.45
20160411|03820C105|AIT|164|APPLIED INDUSTRIAL TECHS INC. |43.51
20160411|038222105|AMAT|4162|APPLIED MATERIALS INC|20.79
20160411|03823M100|AMNL|2443|APPLIED MINERALS INC COM STK (|0.24
20160411|03823U102|AAOI|66|APPLIED OPTOELECTRONICS INC CO|15.73
20160411|03832V109|APRI|190807|APRICUS BIOSCIENCES, INC COM S|0.61
20160411|03834A103|AREX|107|APPROACH RES INC COM STK (DE) |1.55
20160411|03834Q108|APPG|68228|APPTIGO INTERNATIONAL INC. NEW|.
20160411|03836W103|WTR|245|AQUA AMERICA, INC.|31.62
20160411|038505400|ARDM|734|ARADIGM CORP NEW COM STK (CA) |4.57
20160411|03852X100|ARLZ|275|ARALEZ PHARMACEUTICALS INC|3.98
20160411|03874P101|PETX|182|ARATANA THERAPEUTICS INC COM S|6.34
20160411|03879J100|ABUS|53|ARBUTUS BIOPHARMA CORP COM STK|5.05
20160411|03879N101|ARCX|528|ARC LOGISTICS PARTNERS LP COM |10.11
20160411|039014105|RKDA|1136|ARCADIA BIOSCIENCES INC COM|2.86
20160411|03937C105|ARCB|45|ARCBEST CORPORATION COMMON STO|20.32
20160411|03937X109|ACKAY|67|Arcelik A S Unsponsored ADR (T|33.65
20160411|03938L104|MT|62761|ARCELORMITTAL NY REGISTRY SHS |4.67
20160411|03939W109|ARTH|721511|ARCH THERAPEUTICS INC|0.46
20160411|039483102|ADM|1688|ARCHER DANIELS MIDLAND CO|36.09
20160411|03957U100|APLP|79|ARCHROCK PARTNERS L P COM UIT |10.90
20160411|03957W106|AROC|269|ARCHROCK INC|7.29
20160411|039670104|ACAT|272|ARCTIC CAT INC|15.10
20160411|039697107|ARDX|94|ARDELYX INC COM STK (DE)|7.95
20160411|040047102|ARNA|47382|ARENA PHARMACEUTICALS, INC.|1.90
20160411|04010L103|ARCC|1268|ARES CAPITAL CORP|14.89
20160411|04010L608|ARU|1793|ARES CAP CORP 5.875% SR NOTE|25.54
20160411|040130205|AGIIL|212|ARGO GROUP US INC GTD SR NT 6.|25.48
20160411|04014Y101|ARES|66|ARES MGMT L.P. COM UNIT REPSTG|14.66
20160411|040221103|ARGS|20390|ARGOS THERAPEUTICS INC COM|7.57
20160411|040328106|ARHTF|1994|ARHT MEDIA, INC. ORDINARY SHAR|0.18
20160411|04033A100|ARIA|150|ARIAD PHARMACEUTICALS INC|6.60
20160411|04035D102|DRRSF|2656|ARIANNE PHOSPHATE INC ORD SHS |0.68
20160411|040408106|ARINA|250|ARISTA INVESTORS CORP CL-A|0.86
20160411|040413106|ANET|12104|ARISTA NETWORKS INC COM|65.01
20160411|041904103|AAMTF|11284|ARMADA MERCANTILE LTD (F)|0.02
20160411|042315309|ARRPRA|34|ARMOUR RESIDENTIAL REIT INC PR|22.85
20160411|042315408|ARRPRB|101|ARMOUR RESIDENTIAL REIT, INC. |20.80
20160411|042315507|ARR|1017|ARMOUR RESIDENTIAL REIT INC CO|21.72
20160411|04238R106|AFI|303|ARMSTRONG FLOORING INC COM|13.81
20160411|04247X102|AWI|11|ARMSTRONG WORLD INDUSTRIES INC|41.62
20160411|042682203|ARTX|118|AROTECH CORPORATION|2.72
20160411|04269X105|ARRY|4805|ARRAY BIOPHARMA INC|3.00
20160411|042698308|HRT|78|ARRHYTHMIA RESEARCH TECHNOLOGY|4.18
20160411|04273H104|GYLD|9062|ARROW ETF TR ARROW DOW JONES G|17.62
20160411|042735100|ARW|224|ARROW ELECTRONICS INC|63.26
20160411|042744102|AROW|298|ARROW FINANCIAL CORP|25.97
20160411|042765792|DWAT|682|ARROW INVTS TR DWA TACTICAL ET|9.94
20160411|04280A100|ARWR|34977|ARROWHEAD PHARMACEUTICALS INC |5.19
20160411|043113208|ARTNA|117|ARTESIAN RES CORP CL-A|27.37
20160411|04316A108|APAM|77|ARTISAN PARTNERS ASSET MGMT IN|29.82
20160411|04338X102|ARZTY|59|ARYZTA AG, ZUERICH UNSPONSORED|19.84
20160411|043393206|ASGLY|89|ASAHI GLASS ADR|5.40
20160411|043400100|AHKSY|348|ASAHI KASEI CORPORATION ADR|13.31
20160411|04351G101|ASNA|440|ASCENA RETAIL GROUP INC COM|9.27
20160411|04351P101|ASND|12|ASCENDIS PHARMA A/S SPONSORED |18.52
20160411|043632108|ASCMA|153|ASCENT CAPITAL GROUP, INC|13.50
20160411|044102101|AHP|387|ASHFORD HOSPITALITY PRIME INC |11.04
20160411|044103109|AHT|1018|ASHFORD HOSPITALITY TRUST INC |5.50
20160411|044103208|AHTPRA|243|ASHFORD HOSPITALITY TRUST INC |24.53
20160411|044103505|AHTPRE|10000|ASHFORD HOSPITALITY TR INC 9.0|24.64
20160411|045055100|ASHTY|74|ASHTED GROUP PLC UNSPON ADR (U|47.40
20160411|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.00
20160411|04530L104|ASPU|18913|ASPEN GROUP INC. COMMON STOCK |0.16
20160411|045327103|AZPN|6655|ASPEN TECHNOLOGY INC|35.48
20160411|045387107|ASAZY|3861|Assa Abloy AB Unsponsored ADR |9.93
20160411|045396108|ASMB|22|ASSEMBLY BIOSCIENCES INC COM|5.00
20160411|045519402|ASBFY|3188|ASSOCIATED BRITISH FD PLC ADR |47.51
20160411|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|25.95
20160411|04623A304|AGOPRE|2542|ASSURED GUARANTY MUNI HDGS INC|25.40
20160411|04623A403|AGOPRF|1309|ASSURE GUARANTY MUNI HLDGS LTD|25.03
20160411|04623U102|ALPMY|1859|Astellas Pharma Inc Unsponsore|13.39
20160411|046265104|AF|79|ASTORIA FINANCIAL CORP|14.85
20160411|046265401|AFPRC|751|ASTORIA FIN CORP DEPOSITARY SH|26.03
20160411|046353108|AZN|12122|ASTRAZENECA PLC|29.45
20160411|046433108|ATRO|163|ASTRONICS CORP|37.32
20160411|046513107|ATRA|14|ATARA BIOTHERAPEUTICS INC COMM|20.61
20160411|04744L106|ATHX|106|Athersys, Inc. Common Stock|2.27
20160411|048269203|ACBI|100|ATLANTIC CAP BANCSHARES INC CO|13.85
20160411|04854Q101|SPVEF|500|ATLANTIC GOLD CORPORATION ORDI|0.45
20160411|04878Q863|AT|547|ATLANTIC PWR CORP ORD SHS (CDA|2.45
20160411|049079205|ATNI|102|ATLANTIC TELE-NETWORK,INC|73.60
20160411|04914Y102|ATLC|1|ATLANTICUS HLDGS CORP|3.21
20160411|049164205|AAWW|336|ATLAS AIR WORLDWIDE HLDGS NEW |38.99
20160411|049255706|ATLKY|1044|ATLAS COPCO AB SP ADR-NEW(RP-A|24.98
20160411|049255805|ATLCY|84|ATLAS COPCO AB SP ADR-NEW(RP-B|23.47
20160411|04941A507|ARPPRE|2200|ATLAS RESOURCE PARTNERS L P|5.43
20160411|04962A105|AEXAY|671|Atos Origin SA Unsponsored ADR|16.37
20160411|04963C209|ATRC|3|ATRICURE, INC.|15.79
20160411|049904105|ATRI|32|ATRION CORP|397.56
20160411|050095108|ATW|1939|ATWOOD OCEANICS INC|7.94
20160411|050473107|AUBN|150|AUBURN NATL BANCORP INC|28.20
20160411|050734102|AEYE|1733|AUDIOEYE INC COM STK (NV)|0.18
20160411|05156V102|AUPH|4404|AURINIA PHARMACEUTICALS INC OR|2.85
20160411|051918506|AUNFF|8000|AURCANA CORP ORD SHS (CDA)|0.14
20160411|052528304|ANZBY|846|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.87
20160411|05275N205|ABTL|59|AUTOBYTEL INC COM NEW|17.18
20160411|052769106|ADSK|1232|AUTODESK INC (DE)|56.76
20160411|05278C107|ATHM|15|AUTOHOME INC ADR REPST CL A (C|30.07
20160411|053015103|ADP|1337|AUTOMATIC DATA PROCESSING|90.33
20160411|05329W102|AN|1877|AUTONATION INC|44.65
20160411|053332102|AZO|6|AUTOZONE INC|783.93
20160411|05337G107|AAVL|550|AVALANCHE BIOTECHNOLOGIES IN C|5.20
20160411|05337L106|AVLNF|421|AVALON ADVANCED MATLS INC COM |0.20
20160411|05343P109|AWX|64|AVALON HOLDINGS CRP CL A|1.90
20160411|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160411|05351W103|AGR|70|AVANGRID INC COM|38.92
20160411|05358E106|ACP|34|AVENUE INCOME CR STRATEGIES FD|10.77
20160411|053611109|AVY|962|AVERY DENNISON CORP|71.72
20160411|05367G100|AVH|4809|AVIANCA HLDGS SA ADS EACH REPS|5.13
20160411|05367P100|AVID|663|AVID TECH INC|5.98
20160411|05368J103|AVBH|30|AVIDBANK HLDGS INC COM|14.15
20160411|053734109|AVGR|3306|AVINGER, INC COM|11.83
20160411|053807103|AVT|224|AVNET INC|43.48
20160411|05382A104|AV|156259|AVIVA PLC ADR REP 2 ORD SHS (G|12.15
20160411|05382A203|AVV|46|AVIVA PLC SUB CAP SECS (GBR)|26.44
20160411|054303102|AVP|6803|AVON PRODUCTS INC|4.52
20160411|054536107|AXAHY|136|AXA ADS (1 ORD SHS)|22.72
20160411|054599105|AXANF|35300|AXIA NETMEDIA CORPORATION|3.22
20160411|05463D100|AXLL|71|AXIALL CORP COM STK (DE)|21.82
20160411|05463W108|AIOM|484|AXIOM HLDGS INC|0.84
20160411|054631304|AXXE|7302|AXXESS PHARMA INC COM STK|0.02
20160411|05464T104|AXSM|3032|AXSOME THERAPEUTICS INC COM ST|10.16
20160411|05477Q105|AZIHY|4087|AZIMUT HLDNG SPA UNSPONSORED A|46.43
20160411|054937107|BBT|191016|BB&T CORPORATION|32.49
20160411|054937206|BBTPRD|3788|BB&T CORP DEP SHS REPSTG 1/100|25.92
20160411|054937404|BBTPRE|347|BB&T CORPORATION DEP SHS REPST|25.37
20160411|054937602|BBTPRF|453|BB&T CORPORATION DEPOSITARY SH|25.16
20160411|05501X100|AZUR|187|AZURE MIDSTREAM PARTNERS LP CO|1.08
20160411|05518T209|BACPRZ|1062|BAC CAPITAL TRUST VIII GTD.CAP|25.58
20160411|05523R107|BAESY|894|BAE SYS PLC SPONS ADR|28.11
20160411|055384200|BFCF|67|BFC FIN'L CP CL A|2.90
20160411|05541T101|BGCP|1338|BGC PARTNERS INC CL A COM STK |8.72
20160411|05541T408|BGCA|397|BGC PARTNERS, INC 8.125% SR NT|26.18
20160411|05545E209|BBL|32731|BHP BILLITON P/C SPONS ADR|21.53
20160411|05548N107|BIND|489|BIND THERAPEUTICS INC|1.57
20160411|05561Q201|BOKF|4162|BOK FINL CORP|52.07
20160411|055622104|BP|143841|BP PLC ADS(RP 6 ORD)|30.15
20160411|055630107|BPT|67307|BP PRUDHOE BAY ROYALTY TR|12.60
20160411|05573H108|BLMT|83|BSB BANCORP INC MD|22.00
20160411|05575C206|BRKK|220|BRK INC|0.37
20160411|05580M108|RILY|28679|B. RILEY FINANCIAL, INC. COMMO|10.48
20160411|05581M107|BTCS|379000|BTCS INC COM STK (NV)|0.10
20160411|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160411|05605H100|BWXT|20|BWX TECHNOLOGIES INC COM STK (|32.36
20160411|05606L100|BYDDY|4|BYD Company Ltd Unsponsored AD|10.66
20160411|05616B100|MPV|351|BABSON CAP PARTN INVS TRSH BEN|14.30
20160411|05617K109|MCI|1131|BABSON CAP CORPORATE INVS (MA)|17.04
20160411|05617T100|BGH|349|BABSON CAP GLOBAL SHORT DURATI|16.66
20160411|056525108|BMI|40|BADGER METER INC|65.06
20160411|057224107|BHI|166|BAKER HUGHES INC;COM USD1|43.11
20160411|057755209|BWINB|150|BALDWIN & LYONS INC CL-B|24.19
20160411|05845R306|BAFYY|35|BALFOUR BEATTY PLC SPONSORED A|6.64
20160411|058498106|BLL|67|BALL CORP|70.80
20160411|058586108|BLDP|15803|BALLARD POWER SYS INC|1.33
20160411|05945F103|BANF|70|BANCFIRST CORP|56.42
20160411|05946K101|BBVA|157892|BANCO BILBAO VIZ ARGENTARA ADS|6.18
20160411|059460303|BBD|43562|BANCO BRADESCO ADS REP ONE PFD|7.55
20160411|059520106|BCH|74|BANCO DE CHILE ADS (REP 600 SH|63.59
20160411|059578104|BDORY|3778|BANCO DO BRASIL S A SPON ADR|5.77
20160411|05961W105|BMA|56|BANCO MACRO S.A. ADS (EA REPTS|59.46
20160411|05965X109|BSAC|410|BANCO SANTANDER-CHILE ADS 1 (4|19.44
20160411|05968L102|CIB|3663|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.64
20160411|05968U102|BPESY|4|BANCO POPULAR ESPANOL SA MADRI|9.66
20160411|05990K882|BANCPRD|400|BANC CALIF INC DEP SHS REPSTG |25.94
20160411|060505104|BAC|33576|BANK OF AMERICA CORP|12.88
20160411|060505146|BACWSA|421|BK OF AMER CORP WARRANTS EXP 0|3.55
20160411|060505286|BACPRC|1064|BANK AMER CORPDEP SHS REPSTG 1|26.29
20160411|060505344|BACPRW|1278|BANK OF AMERICA CORPORATION DE|26.79
20160411|060505740|BACPRI|965|Bank Amer Corp Dep Sh Repstg 1|26.24
20160411|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|21.89
20160411|06211J100|BFNC|1|BANK FIRST NATL CORP NEW COM S|26.85
20160411|062510300|BKHYY|192|BANK HAPOALIM BM SPONSORED ADR|24.95
20160411|062540109|BOH|65|BANK OF HAWAII CORPORATION|65.57
20160411|063671101|BMO|730|BANK OF MONTREAL|60.28
20160411|063750103|BKMU|702|BANK MUTUAL CORP NEW|7.34
20160411|064058100|BK|273|BANK OF NEW YORK MELLON CORP|35.49
20160411|064149107|BNS|4750|BANK OF NOVA SCOTIA (F)|47.60
20160411|06426M104|BACHY|94|Bank of China Ltd Beijing Unsp|9.93
20160411|064525108|BKQNY|1025|Bank of Queensland Ltd Unspons|16.59
20160411|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|15.95
20160411|066011206|BKJAY|19|BANK YOKOHAMA LTD JAPAN ADR|16.94
20160411|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |1.42
20160411|06643P104|BFIN|8|BANK FINANCIAL CORP|11.73
20160411|06652V208|BANR|14|BANNER CORP COM STK NEW (WA)|40.47
20160411|066800103|BAA|33044|BANRO CORPORATION|0.27
20160411|066849100|BHB|65|BAR HARBOR BANKSHARES|32.37
20160411|06738C778|DJP|105|BARCLAYS BK PLC IPATH BLOOMBER|21.55
20160411|06738C794|GSP|335|BARCLAYS BANK PLC IPATH EXCH T|12.75
20160411|06738E204|BCS|702|BARCLAYS PLC ADS =4 ORDINARY U|8.47
20160411|067383109|BCR|129|BARD C R INC|203.20
20160411|06739F119|JJN|110|BARCLAYS BK PLC IPATH BLOOMBER|10.49
20160411|06739F390|BCSPR|649|BARCLAYS BANK PLC ADR SER 2 RE|25.27
20160411|06739H214|SGG|164|BARCLAYS BK PLC IPATH BLOOMBER|33.83
20160411|06739H297|JO|227|BARCLAYS BK PLC IPATH BLOOMBER|18.51
20160411|06739H743|COW|763|BARCLAYS BK PLC IPATH BLOOMBER|24.13
20160411|06740L444|DLBS|201|BARCLAYS BK PLC IPATH US 30 YR|15.20
20160411|06740L451|DTYS|3291|BARCLAYS BK PLC IPATH US 10 YR|13.54
20160411|06740L477|STPP|1395|BARCLAYS BK PLC IPATH BARCLAYS|30.92
20160411|06742E711|VXX|1014400|BARCLAYS BK PLC IPATH S&P 500 |18.48
20160411|06742G302|AGRPY|590|BARCLAYS AFRICA GROUP SPON ADR|18.19
20160411|06742W430|WIL|75|BARCLAYS WOMEN IN LEADERSHIP E|51.95
20160411|06742W570|TAPR|158|BARCLAYS BK PLC BARCLAYS INVER|21.50
20160411|06759V200|BHACU|2735|BARINGTON/HILCO ACQUISITION CO|10.13
20160411|067594309|BCCI|223240|BARISTAS COFFEE CO INC COM NEW|0.10
20160411|067680207|BRRAY|504|BARLOWORLD LTD ADR|4.85
20160411|06777U101|BNED|40|BARNES & NOBLE ED INC COM|8.83
20160411|067774109|BKS|179|BARNES & NOBLE INC|11.76
20160411|067901108|ABX|578124|BARRICK GOLD CORP|15.18
20160411|068323104|CUDA|1201|BARRACUDA NETWORKS INC COM STK|15.41
20160411|06846N104|BBG|249|BILL BARRETT CORPORATION|6.41
20160411|070203104|BSET|139|BASSETT FURNITURE IND INC|31.46
20160411|071771109|BVNRY|660|BAVARIAN NORDIC A/S SPONSORED |12.98
20160411|071813109|BAX|27180|BAXTER INTL INC;COM USD1|41.84
20160411|072730302|BAYRY|323|BAYER AG SPONS ADR|116.07
20160411|072743206|BAMXY|546|Bayerische Motoren Werke AG Un|28.25
20160411|072788102|BYLK|5|BAYLAKE CORP|16.33
20160411|07317Q105|BTE|20664|BAYTEX ENERGY CORP (CDA)|4.03
20160411|073271108|BV|15027|BAZAARVOICE INC COM|3.09
20160411|07329M100|BFR|58|BBVA BANCO FRANCES NS.A.|18.79
20160411|073301202|JALA|8734|BE ACTIVE HLDGS INC|0.22
20160411|073302101|BEAV|1033|B/E AEROSPACE INC COM STK|47.36
20160411|073320103|BESIY|345|BE SEMICONDCTR INDS NV NY REGS|27.69
20160411|073685109|BECN|21|BEACON ROOFING SUPPLY, INC.|42.95
20160411|07380N104|BCEKF|1988|BEAR CREEK MINING CORPORATION |1.20
20160411|075571109|BEBE|31543|BEBE STORES INC|0.60
20160411|075887109|BDX|512|BECTON DICKINSON & CO|154.64
20160411|075896100|BBBY|2949|BED BATH & BEYOND INC|46.99
20160411|07724U103|BDRFY|176|Beiersdorf A G Unsponsored ADR|17.54
20160411|07725Q200|BJINY|44|BEIJING ENTERPRISES HOLDINGS L|51.50
20160411|077347300|BELFB|46|BEL FUSE INC CL B|14.05
20160411|078314101|BXE|30951|BELLATRIX EXPLORATION LTD (CAN|0.99
20160411|078771102|BLPH|600|BELLEROPHON THERAPEUTICS INC C|2.18
20160411|079481107|BLCM|27|BELLICUM PHARMACEUTICALS INC C|10.63
20160411|081360208|BMXC|1787|BEMAX INC COM NEW|0.30
20160411|081437105|BMS|4250|BEMIS INC|51.02
20160411|08160E207|BMBN|148|BENCHMARK BANKSHARES INC (VA) |11.85
20160411|08160H101|BHE|183|BENCHMARK ELECTRONICS INC|22.09
20160411|08171T102|BNCL|32|BENEFICIAL BANCORP INC COM STK|13.48
20160411|08180D106|BNFT|696|BENEFITFOCUS INC COM|34.31
20160411|082053307|BNTC|112|BENITEC BIOPHARMA LT (AUSTRALI|1.68
20160411|084423102|WRB|13|BERKLEY (W R) CORP|55.42
20160411|084423409|WRBPRB|230|BERKLEY W.R. CORP 5.625 SUB DE|25.20
20160411|084670702|BRKB|153|BERKSHIRE HATHWY INC(HLDG CO)B|141.06
20160411|086346103|BSRAF|1082|BESRA GOLD, INC. COMMON SHARES|.
20160411|086516101|BBY|8759|BEST BUY CO INC|30.11
20160411|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |.
20160411|088606108|BHP|44872|BHP BILLITON LIMITED ADS ( 2 O|24.77
20160411|088836309|BDVSY|59|BIDVEST GROUP LTD SPON ADR NEW|48.43
20160411|08915P101|BGFV|183|BIG 5 SPORTING GOODS CORP|10.80
20160411|089302103|BIG|62|BIG LOTS INC.|44.52
20160411|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|3.69
20160411|09057U106|BIAD|337|BIO-AMD INC COM STK (NV)|0.06
20160411|090572108|BIOB|10|BIO RAD LABORATORIES|121.50
20160411|090572207|BIO|28|BIO-RAD LABS CL A|136.55
20160411|09058V103|BCRX|62|BIOCRYST PHARMACEUTICALS INC|2.88
20160411|09060C200|BKYI|7094|BIO-KEY INTL INC COM STK NEW (|0.17
20160411|09060J106|BDSI|1719|BIODELIVERY SCIENCES INTL INC |3.75
20160411|09061Q307|BNET|904|BION ENVIRONMENTAL TECHNOLOGIE|0.84
20160411|09062X103|BIIB|90|BIOGEN INC|270.83
20160411|09065A100|BLGO|600|BioLargo, Inc. Common Stock|0.38
20160411|090655408|BRTX|985|BIORESTORATIVE THERAPIES INC|4.25
20160411|09066L105|BTX|221|BIOTIME INC|3.02
20160411|09066L162|BTXWS|1360|BIOTIME INC WTS EXP 10/1/2018 |0.64
20160411|090672106|BEAT|11|BIOTELEMETRY INC COM STK (DE) |11.21
20160411|090684200|BSEM|971|BIOSTEM TECHNOLOGIES INC COM N|8.75
20160411|09069N108|BIOS|6223|BIOSCRIP, INC.|2.18
20160411|090697103|BIREF|1140|BIRCHCLIFF ENERGY LTD NEW (CAN|3.34
20160411|09072Q106|BIOA|21336|BIOAMBER INC, COM STK|4.11
20160411|09072V105|BIOC|2116|BIOCEPT INC COM STK (DE)|1.25
20160411|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160411|09072X101|BPMX|17786|BIOPHARMX CORP COM (NV)|0.93
20160411|09073M104|TECH|238|BIO-TECHNE CORP COM|93.08
20160411|09073N102|BSGM|196|BIOSIG TECHNOLOGIES, INC. COMM|1.44
20160411|09088U109|BGI|591|BIRKS GROUP INC CL A COM STK (|0.47
20160411|091727107|BITA|46|BITAUTO HOLDINGS LTD SPONSORED|26.80
20160411|09173T108|GBTC|2923|BITCOIN INVT TR COM STK (DE)|58.30
20160411|09180C106|BJRI|162|BJ'S RESTAURANTS INC|42.06
20160411|091826107|BBOX|63|BLACK BOX CORP (DE)|13.30
20160411|091941104|BGT|192|BLACKROCK FLOATING RATE INCOME|12.55
20160411|09202G101|BDE|2806|BLACK DIAMOND, INC COM|4.49
20160411|092113109|BKH|140|BLACK HILLS CORPORATIONS|58.75
20160411|09214X100|BKFS|224|BLACK KNIGHT FINL SVCS INC CL |29.87
20160411|09225H102|BLKG|16152|BLACK STALLION OIL & GAS INC. |0.08
20160411|09227Q100|BLKB|138|BLACKBAUD INC|62.38
20160411|09228B201|BBRD|735|BLACKBIRD INTERNATIONAL CORPOR|.
20160411|09228F103|BBRY|69386|BLACKBERRY LTD COM STK (CDA)|7.06
20160411|09238E104|HAWK|107|BLACKHAWK NETWORK HLDGS INC CO|33.55
20160411|09247X101|BLK|208|BLACKROCK INC|331.60
20160411|09248C106|BPK|687|BLACKROCK MUNICIPAL 2018 TERM |15.39
20160411|09248D104|BUI|671|BLACKROCK UTIL & INFRASTRCTURE|17.70
20160411|09248F109|BFK|156|BLACKROCK MUNICIPAL INCOME TRU|15.56
20160411|09248J101|BNJ|658|BLACKROCK NEW JERSEY MUNICIPAL|16.32
20160411|09248T109|BSD|931|BLACKROCK STRATGC MNI TST SBI |14.72
20160411|092481100|BHV|1609|BLACKROCK VA MUNI BD TST|18.61
20160411|09249A109|BLJ|616|BLACKROCK NEW JERSEY MUNI BD T|16.24
20160411|09249E101|BHK|1168|BLACKROCK CORE BOND TRUST|13.50
20160411|09249H104|BBK|69|BLACKROCK MUNICIPAL BOND TR|17.19
20160411|09249L105|BZM|478|BLACKROCK MARYLAND MUNI BD TST|15.50
20160411|09249P106|BQH|3941|BLACKROCK NEW YORK MUNI BD TR |15.65
20160411|09249X109|BKK|1363|BLACKROCK MUNI 2020 TERM TRUST|16.18
20160411|09250G102|BAF|3738|BLACKROCK MUNI INC INVT QUAL T|15.60
20160411|09250U101|BGR|205|BLACKROCK ENERGY AND RESOURCES|12.93
20160411|09250W107|BME|2711|BLACKROCK HEALTH SCIENCES TRUS|37.30
20160411|09253N104|MHD|4125|BLACKROCK MUNI HOLDINGS FUND, |18.24
20160411|09253P109|MUH|871|BLACK ROCK MUNI HOLDINGS FUND |16.47
20160411|09253R105|MVF|87|BLACKROCK MUNIVEST FUND, INC. |10.84
20160411|09253T101|MVT|64|BLACKROCK MUNIVEST FUND II|17.27
20160411|09253U108|BX|1981|THE BLACKSTONE GROUP L.P. COM |26.67
20160411|09253W104|MYD|85|BLACKROCK MUNI YIELD FUND, INC|15.65
20160411|09253X102|MUI|81|BLACK ROCK MUNI INTERMEDIATE D|14.95
20160411|09253Y100|MEN|534|BLACKROCK MUNI ENHANCED FUND, |12.57
20160411|092533108|BKCC|547|BLACKROCK CAPITAL INVESTMENT C|9.43
20160411|09254A101|MUS|90|BLACKROCK MUNIHLDGS QUALITY FN|14.24
20160411|09254C107|MUE|9667|BLACKROCK MUNIHLDGS QUAL FND I|14.32
20160411|09254F100|MQY|78|BLACKROCK MUNI YIELD QUALITY F|16.35
20160411|09254G108|MQT|23|BLACKROCK MUNI YIELD QUALITY F|14.13
20160411|09254J102|MUA|866|BLACKROCK MUNI ASSETS FUND, IN|14.86
20160411|09254K109|MZA|1555|BLACKROCK MUNIYIELD ARIZONA FU|17.38
20160411|09254L107|MUC|361|BLACKROCK MUNIHLDGS CALIFORNIA|16.06
20160411|09254N103|MCA|46266|BLACKROCK MUNIYIELD CALIFORNIA|16.26
20160411|09254P108|MFL|382|BLACKROCK MUNIHLDGS INVST QUAL|15.29
20160411|09254R104|MYF|50|BLACKROCK MUNIYIELD INVESTMENT|16.31
20160411|09254T100|MFT|2340|BLACKROCK MUNIYIELD INVST QUAL|14.73
20160411|09254V105|MIY|20|BLACKROCK MUNIYIELD MICHIGAN Q|14.85
20160411|09254X101|MUJ|31|BLACKROCK MUNIHLDGS NJ QUAL FN|15.34
20160411|09255C106|MHN|37|BLACKROCK MUNIHLDGS NY QUALITY|15.12
20160411|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|15.29
20160411|09255G107|MPA|10|BLACKROCK MUNIYLD PA QUAL FND |15.33
20160411|09255P107|HYT|1419|BLACKROCK CORP HIGH YLD FD INC|9.94
20160411|09255R103|DSU|1438|BLACKROCK DEBT STRATEGIES FD I|3.46
20160411|09255X100|FRA|1559|BLACKROCK FLTG RT INCM STRATEG|12.96
20160411|09256A109|CII|267|BLACKROCK ENHANCED CAP & INCOM|13.53
20160411|09256U105|BSL|216|BLACKSTONE/GSO SENIOR FLT RT|15.14
20160411|09257D102|BGX|368|BLACKSTONE / GSO LONG SHORT CR|13.63
20160411|09257P105|BTT|411|BLACKROCK MUNICIPAL 2030 TARGE|23.08
20160411|09257R101|BGB|1933|BLACKSTONE / GSO STRATEGIC CR |13.63
20160411|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|14.27
20160411|09258G104|BST|1329|BLACKROCK SCIENCE & TECHNOLOGY|16.16
20160411|093152106|BKIT|151|BLAKE INSOMNIA THERAPEUTICS IN|1.16
20160411|093671105|HRB|5995|BLOCK H & R INC|24.35
20160411|095229100|BCOR|495|BLUCORA INC COM STK (DE)|5.20
20160411|095306106|BLBD|105|BLUE BIRD CORP COM STK COM (DE|10.64
20160411|09531B302|BCYP|523|BLUE CALYPSO INC|2.05
20160411|09531U102|BUFF|47|BLUE BUFFALO PET PRODS INC COM|23.90
20160411|09605C202|BLSP|77613|BLUE SPHERE CORP. COMMON STOCK|0.09
20160411|09609G100|BLUE|43|BLUEBIRD BIO INC COM STK (DE) |50.82
20160411|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|4.73
20160411|09627J102|BRG|899|BLUEROCK RESIDENTIAL GROWTH RE|10.96
20160411|09627J508|BRGPRA|187|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160411|09627Y109|BPMC|10|BLUEPRINT MEDICINES CORP COM|20.90
20160411|096761101|BOBE|20|EVANS BOB FARMS INC|46.28
20160411|097023105|BA|36|BOEING CO;COM USD5|127.88
20160411|09739D100|BCC|134|BOISE CASCADE CO DEL COM STK (|21.15
20160411|097488100|BOJA|38|BOJANGLES INC COM|17.20
20160411|097751101|BDRAF|43|BOMBARDIER INC CV CL A (F)|1.06
20160411|097751200|BDRBF|6108|BOMBARDIER INC CL-B (F)|0.97
20160411|09776J101|BONT|200|BON-TON STORES INC (THE)|2.04
20160411|09777B107|BONA|97|BONA FILM GROUP LTD SPONSORED |13.63
20160411|097793103|BCEI|3623|BONANZA CREEK ENERGY INC COM S|1.52
20160411|099502106|BAH|260|BOOZ ALLEN HAMILTON HLDG CORP |29.59
20160411|099514101|BOALY|39|BORAL LTD SPONS ADR|19.20
20160411|099724106|BWA|11523|BORGWARNER INC|34.18
20160411|099876104|BRNE|2705|BORNEO RES INVTS LTD COM STK (|.
20160411|101119105|BPFH|264|BOSTON PRIVATE FINL HLDGS INC |11.48
20160411|101137107|BSX|86|BOSTON SCIENTIFIC CORP|19.31
20160411|101388106|EPAY|77|BOTTOMLINE TECH INC DEL|30.41
20160411|101507101|BIF|643|BOULDER GROWTH & INCOME FUND I|7.76
20160411|10157Q201|BLVDU|400|BOULEVARD ACQUISITION CORP II |9.83
20160411|10316T104|BOX|24509|BOX INC CL A COM STK (DE)|12.04
20160411|103304101|BYD|463|BOYD GAMING CORP|21.20
20160411|104674106|BRC|318|BRADY CORP CL A|26.83
20160411|105105209|BXBLY|31|BRAMBLES LTD (AUSTRALIA)|18.26
20160411|105368203|BDN|426|BRANDYWINE REALTY TST|13.87
20160411|105532105|BAK|2025|BRASKEM S.A. ADS (EA REPTG FOU|12.86
20160411|10568F109|BRVO|18136|BRAVO MULTINATIONAL INC COM|0.05
20160411|105865109|BRIZF|85182|BRAZIL RESOURCES, INC. ORDINAR|0.79
20160411|106776107|BBEP|4654|BREITBURN ENERGY PARTNERS LP C|0.55
20160411|106776115|BBEPP|9922|BREITBURN ENG PARTNERS LP CUM |5.70
20160411|106787104|BFDI|15000|BREKFORD CORP COM STK (DE)|0.20
20160411|107180101|BNTGY|480|BRENNTAG AG UNSPONORED ADR (DE|11.65
20160411|108035106|BDGE|1453|BRIDGE BANCORP|29.14
20160411|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |9.53
20160411|108441205|BRDCY|10|BRIDGESTONE CORP. LTD ADR|18.15
20160411|109194100|BFAM|245|BRIGHT HORIZONS FAMILY SOLUTIO|64.15
20160411|109641100|EAT|102|BRINKER INTL INC|45.72
20160411|110122108|BMY|2618|BRISTOL MYERS SQUIBB COMPANY|66.07
20160411|110394103|BRS|191|BRISTOW GROUP INC COM|18.51
20160411|110448107|BTI|1541|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.86
20160411|110828100|BTLCY|453|BRITISH LAND CO PLC SPONSORED |9.99
20160411|111190104|BTVCY|6372|BRITVIC PLC CHELMSFORD SPONSOR|20.20
20160411|11120U105|BRX|128|BRIXMOR PPTY GROUP INC COM STK|25.33
20160411|111203105|BRMSY|962|Brmalls Participacoes S A Spon|8.31
20160411|11133B409|BSFT|36|BROADSOFT INC COM STK (DE)|40.57
20160411|11133T103|BR|1001|BROADRIDGE FINL SOLUTIONS INC |58.91
20160411|111412706|BVSN|100|BroadVision, Inc. New Common S|6.55
20160411|111621306|BRCD|3402|BROCADE COMM SYS NEW|9.70
20160411|112463104|BKD|373|BROOKDALE SENIOR LIVING INC CO|17.02
20160411|112585104|BAM|40591|BROOKFIELD ASSET MANAGEMENT IN|33.19
20160411|11273Q109|INF|1447|BROOKFIELD GLOBAL LISTED INFRA|11.23
20160411|112823109|BOXC|398|BROOKFIELD CDA OFFICE PPTYS TR|21.48
20160411|11283U108|HTR|128|BROOKFILED TOTAL RETURN FD INC|24.45
20160411|11373M107|BRKL|487|BROOKLINE BANCORP INC DEL|10.63
20160411|115236101|BRO|315|BROWN & BROWN,INC|34.64
20160411|115637209|BFB|104|BROWN-FORMAN CORP CL-B|96.24
20160411|11687Q109|BCUCY|8|BRUNELLO CUCINELLI S P A UNSPO|9.25
20160411|117043109|BC|970|BRUNSWICK CORP|46.37
20160411|117665109|BMTC|88|BRYN MAWR BANK CORP|25.15
20160411|118230101|BPL|28761|BUCKEYE PARTNERS L.P. INT UNIT|66.22
20160411|118440106|BKE|17099|BUCKLE INC (THE)|28.82
20160411|12008R107|BLDR|1289|BUILDERS FIRST SOURCE, INC.|11.66
20160411|12021A107|BFGC|80|BULLFROG GOLD CORP COM STK (DE|0.02
20160411|12046B106|BLLZ|54|BULLZI HLDGS INC COM STK (NV) |.
20160411|120738406|BZLFY|209|BUNZL PLC ADS (RP 5 ORD SHS)|28.93
20160411|12082W204|BURBY|317|BURBERRY GROUP PLC SPONSORED A|18.28
20160411|12316W103|CGLD|2844|BUSCAR COMPANY COMMON STOCK|0.65
20160411|123720104|BUKS|93|BUTLER NATIONAL CORP|0.18
20160411|12466Q104|CFFI|298|C&F FINANCIAL CORP|38.99
20160411|124765108|CAE|96|CAE INC|11.29
20160411|124830100|CBL|82|CBL &ASSOCIATES PROPERTIES INC|11.73
20160411|12503M108|CBOE|488|CBOE HLDGS INC COM STK (DE)|64.13
20160411|12504G100|IGR|2311|CBRE CLARION GLOBAL REAL ESTAT|7.67
20160411|12504L109|CBG|2236|CBRE GROUP INC CL A|28.66
20160411|12508E101|CDK|57|CDK GLOBAL INC COM|46.97
20160411|125134106|CEB|90|CEB INC COMMON|62.00
20160411|12514G108|CDW|1861|CDW COPR COM STK (DE)|41.56
20160411|125141101|CECE|135|CECO ENVIRONMENTAL CORP|5.98
20160411|125269100|CF|1123|CF INDUSTRIES HOLDINGS, INC.|29.77
20160411|12531Q105|CGG|6814|CGG|0.79
20160411|12541W209|CHRW|6|C.H. ROBINSON WORLDWIDE INC NE|71.84
20160411|12542L103|CIBH|10|CIB MARINE BANCSHARES INC|0.40
20160411|12542R209|CHSCP|5984|CHS INC CUM REDEMABLE PFD 8%|31.86
20160411|12542R704|CHSCM|1148|CHS INC REDEEMABLE PREFERRED S|26.22
20160411|12542R803|CHSCL|541|CHS INC PFD CL B SER 4|27.52
20160411|12545M207|CHYHY|2028|CHR HANSEN HLDG A/S SPONSORED |33.60
20160411|125491100|CIFAF|9|CI Financial Corp. Ordinary Sh|21.69
20160411|12562Y100|CKHUY|14630|CK HUTCHISON HLDGS LTD ADR|12.74
20160411|12572Q105|CME|3427|CME GROUP, INC|89.09
20160411|12574Q103|CMFN|114|CM FIN INC COM STK (MD)|8.63
20160411|125896100|CMS|1587|CMS ENERGY CORP|41.71
20160411|125906107|CSS|107|CSS INDUSTRIES INC|27.64
20160411|12592V100|CNXC|14|CNX COAL RES LP COM UIT REPSTG|6.89
20160411|126117100|CNA|37|CNA FINANCIAL CORP|31.28
20160411|126128107|CCNE|33|CNB FINL CORP (PA)|17.24
20160411|126132109|CEO|6207|CNOOC LTD ADS (REP 100 CL H SH|115.65
20160411|126153105|CPL|89|CPFL ENERGIA S.A. SPONSORED AD|10.51
20160411|12618T105|CRAI|95|CRA INTERNATIONAL, INC|19.30
20160411|12620R105|CNPAY|1948|CNP Assurances SA Unsponsored |7.92
20160411|12626F105|CRHM|5107|CRH MEDICAL CORP ORDINARY SHAR|3.18
20160411|12634H101|PMTS|22303|CPI CARD GROUP INC COM|8.83
20160411|126389105|CSPI|147|C S P INC|6.38
20160411|12646R105|CST|163|CST BRANDS INC COM|38.86
20160411|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160411|126501105|CTS|63|CTS CORP|15.62
20160411|126524107|CUBV|12645|CUBA BEVERAGE COMPANY COMMON S|.
20160411|126534106|CUNB|61|CU BANCORP (CA) COMMON STOCK|20.65
20160411|12662P108|CVI|153|CVR ENERGY INC COM STK (DE)|25.22
20160411|12663P107|CVRR|325|CVR REFNG LP COM UNIT REPSTG L|11.77
20160411|126650100|CVS|494|CVS HEALTH CORPORATION (DE)|101.47
20160411|12673P105|CA|2099|CA, INC.|30.04
20160411|12679R204|GYC|534|CABCO SER 2004-102 TR SBC COMM|22.70
20160411|126797208|PFH|352|CORP ASSET CABCO 7.62% 3/01/97|18.72
20160411|126804301|CAB|41|CABELA'S INCORPORATED|48.15
20160411|126857101|CCLX|787|CABLECLIX USA INC|0.21
20160411|12686C109|CVC|10|CABLEVISION SYS CP NY GRP CL-A|32.93
20160411|127055101|CBT|72|CABOT CORP|47.28
20160411|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|40.42
20160411|127190304|CACI|117|CACI INTERNATIONAL INC CL-A|105.11
20160411|127387108|CDNS|1393|CADENCE DESIGN SYS INC|23.41
20160411|127537207|CDZI|453|CADIZ INC NEW|5.18
20160411|127686103|CZR|273|CAESARS ENTERTAINMENT CORP|6.78
20160411|12803K109|CAIXY|164873|CAIXABANK UNSPONSORED ADR (SPA|0.95
20160411|128030202|CALM|48902|CAL-MAINE FOODS INC|51.14
20160411|12811P108|CHY|886|CALAMOS CONV & HIGH INCOME FD |10.15
20160411|12811V105|CCD|11532|CALAMOS DYNAMIC CONV & INCOME |17.31
20160411|128117108|CHI|690|CALAMOS CONV OPPORTUNITIES & I|9.26
20160411|128118106|CGO|3525|CALAMOS GLOBAL TOTAL RETURN FU|10.85
20160411|128125101|CSQ|2240|CALAMOS STRATEGIC TOTAL RETURN|9.38
20160411|128126109|CAMP|211|CALAMP CORP|17.54
20160411|128195104|CAA|1902|CALATLANTIC GROUP INC COM STK |33.90
20160411|128246105|CVGW|410|CALAVO GROWERS INC|57.02
20160411|129603106|CCC|465|CALGON CARBON CORP|13.40
20160411|13057Q107|CRC|13255|CALIFORNIA RES CORP COM STK (D|1.30
20160411|13089P101|CALA|7|CALITHERA BIOSCIENCES INC COMM|5.67
20160411|13100M509|CALX|98|CALIX , INC COMMON STOCK|6.66
20160411|13123E500|CALD|38286|CALLIDUS SOFTWARE INC|16.68
20160411|13123X102|CPE|1578|CALLON PETROLEUM CO|9.17
20160411|13124L107|CLLXF|13369|CALLINEX MINES, INC. ORDINARY |0.23
20160411|131347304|CPN|1151|CALPINE CORPORATION COMMON STO|14.39
20160411|13135X108|CLPI|5955|CALPIAN INC COMMON STOCK|0.83
20160411|131476103|CLMT|18|CALUMET SPECIALTY PRODUCTS PAR|12.39
20160411|132011107|CBM|276|CAMBREX CORP|43.27
20160411|132061805|SOVB|1053|CAMBRIA ETF TR SOVEREIGN HIGH |26.64
20160411|132061888|VAMO|1683|CAMBRIA ETF TR VALUE & MOMENTU|22.50
20160411|133034108|CAC|1049|CAMDEN NATIONAL CORP|41.56
20160411|133131102|CPT|387|CAMDEN PROPERTY TRUST SBI|82.90
20160411|13321L108|CCJ|431|CAMECO CORP|12.05
20160411|134429109|CPB|2996|CAMPBELL SOUP CO CAPITAL|64.21
20160411|13471N102|CANF|16371|CAN-FITE BIOPHARMA LTD SPONSOR|3.10
20160411|134808203|CNNEF|1668|CANACOL ENERGY LTD ORDINARY SH|2.56
20160411|135442101|CCAN|500|CANADIAN CANNABIS CORP. COMMON|0.78
20160411|136069101|CM|7143|CANADIAN IMPERIAL BK OF COMMER|74.13
20160411|136375102|CNI|33|CDN NATL RAILWAY FULLY PD SHS |62.05
20160411|136385101|CNQ|22079|CANADIAN NATURAL RESOURCES LTD|27.66
20160411|136635109|CSIQ|221098|CANADIAN SOLAR INC. COM|17.32
20160411|137003208|COWPP|1|CANAL CAP CORP $1.30 EXCH PFD |.
20160411|13710Y109|CNNA|911|CANAMED4PETS INC|.
20160411|13722D101|CRCUF|4012|CANARC RESOURCES CORP (F)|0.09
20160411|13739U104|CGIX|1986|CANCER GENETICS, INC. COMMON S|2.67
20160411|13764M100|CNBX|21554|CANNABICS PHARMACEUTICALS INC |0.09
20160411|13764T105|CBDS|144|CANNABIS SATIVA, INC. COMMON S|2.05
20160411|13765L101|BLOZF|31365|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160411|137653101|CANV|220|CANNAVEST CORP. (DELAWARE) COM|0.43
20160411|138857206|CGCC|635|CANYON GOLD CORP.|0.21
20160411|139098107|CGEMY|1437|CAP GEMINI SA ADR (FR)|45.74
20160411|139674105|CCBG|69|CAPITAL CITY BK GROUP INC|14.20
20160411|13970R109|CTAGY|203|CAPITA PLC UNSPONSORED ADR (UK|58.51
20160411|139794101|CBF|14|CAPITAL BK FINL CORP CL A COM |29.79
20160411|14040H105|COF|69|CAPITAL ONE FINANCIAL CORP|66.67
20160411|14040H709|COFPRD|486|CAPITAL ONE FINANCIAL CORP DEP|26.92
20160411|14040H881|COFPRF|458|CAPITAL ONE FINL CORP DEP SHS |25.91
20160411|140475104|CSU|11|CAPITAL SENIOR LIVING CORP|18.14
20160411|14054R205|CLA|747|CAPITALA FINANCE CORP 7.125 % |24.85
20160411|140547100|CLLDY|152|CAPITALLAND LTD SPONS ADR|4.42
20160411|14066L105|CAPN|445|CAPNIA INC COMMON STOCK|1.19
20160411|14067D409|CPST|474|CAPSTONE TURBINE CORP COM STK |1.39
20160411|14067E605|CMOPRE|131|CAPSTEAD MORTGAGE CORPORATION |24.23
20160411|140677105|CPSO|8900|CAPSOURCE FINANCIAL INC|0.02
20160411|14070F102|CAPC|2410|CAPSTONE COS INC COM STK (FL) |0.02
20160411|140755109|CARA|900|CARA THERAPEUTICS INC COM STK |6.66
20160411|140781105|CRR|170|CARBO CERAMICS INC|14.30
20160411|14115L205|CABN|13974|CARBON SCIENCES INC COM COM ST|.
20160411|141384107|CBYL|2260|CARBYLAN THERAPEUTICS INC COM |0.62
20160411|14141D102|CDXI|3400|CARDAX INC COM STK (DE)|0.06
20160411|14149F109|CFNL|285|CARDINAL FIN'L CORP|19.47
20160411|14153Q108|CDNL|1000|CARDINAL RESOURCES INC COM STK|.
20160411|14160X203|CGNH|1100|CARDIOGENICS HLDGS INC COM STK|0.02
20160411|141619106|CSII|37|CARDIOVASCULAR SYS INC COM STK|13.10
20160411|141633107|CRCM|749|CARE.COM, INC COM STK|6.07
20160411|141665109|CECO|92|CAREER EDUCATION CORP|4.41
20160411|14167L103|CDNA|922|CAREDX INC COM|5.24
20160411|14174T107|CTRE|897|CARETRUST REIT INC COM STK (MD|12.73
20160411|142795202|CABGY|527|CARLSBERG AS SPONSORED ADR CL |19.19
20160411|14309L102|CG|2644|CARLYLE GROUP LP COM UNIT LTD |16.02
20160411|143130102|KMX|53016|CARMAX, INC.|50.98
20160411|143436400|CKEC|22|CARMIKE CINEMAS INC - NEW|29.95
20160411|14365C103|CUK|67|CARNIVAL PLC ADS|53.03
20160411|143658300|CCL|2053|CARNIVAL CORPORATION (PAIRED S|51.14
20160411|143905107|CSV|84|CARRIAGE SERVICES INC|21.53
20160411|144285103|CRS|161|CARPENTER TECHNOLOGY CORP|34.21
20160411|144430204|CRRFY|8149|CARREFOUR S A (F) SPON ADR (FR|5.38
20160411|144702107|CROL|85|CARROLL BANCORP, INC. COMMON|15.95
20160411|14574X104|TAST|13|CARROLS RESTAURANT GROUP, INC |14.25
20160411|146900105|CADNF|200|CASCADES INC (F)|6.34
20160411|147322101|CSCD|31|CASCADE MICROTECH, INC.|20.58
20160411|147448104|CWST|184|CASELLA WASTE SYSTEMS INC|6.56
20160411|14756K102|CSHX|86|CASHMERE VALLEY BANK COMMON ST|37.50
20160411|14808P109|CASS|80|CASS INFORMATION SYSTEMS INC|49.23
20160411|148411101|CAS|53690|CASTEL A.M. & CO|3.05
20160411|148435100|ROX|59|CASTLE BRANDS INC COM|0.87
20160411|14862Q100|CSLT|51|CASTLIGHT HEALTH INC CL B COM |3.57
20160411|149123101|CAT|2667|CATERPILLAR INC;COM USD1|74.35
20160411|149150104|CATY|41|CATHAY GENERAL BANCORP I|28.74
20160411|149205106|CATO|158|CATO CORP CL-A|35.13
20160411|149568107|CVCO|86|CAVCO INDUSTRIES INC DEL|86.45
20160411|14964U108|CAVM|4959|CAVIUM|59.50
20160411|150185106|FUN|291|CEDAR FAIR DEP R L.P.|59.00
20160411|150837508|CVM|31|CEL-SCI CORP NEW (CO)|0.59
20160411|150838100|CGI|39|CELADON GROUP INC|9.66
20160411|15089R102|CPXX|728|CELATOR PHARMACEUTICALS INC. C|12.98
20160411|15101Q108|CLS|10|CELESTICA INC|10.89
20160411|151020104|CELG|193464|CELGENE CORPORATION|106.26
20160411|15117B103|CLDX|3236|CELLDEX THERAPEUTICS, INC|4.67
20160411|15117F302|CLRB|5176|CELLECTAR BIOSCIENCES INC|3.60
20160411|15117K103|CLLS|4524|CELLECTIS S A SPONSORED ADS (F|28.87
20160411|15117P102|CBMG|920|CELLULAR BIOMEDICINE GROUP, IN|18.61
20160411|15118V207|CELH|507|CELSIUS HOLDINGS INC COM STK (|2.19
20160411|151205200|CYAD|3060|CELYAD SA SPONSORED ADR|45.02
20160411|151260106|CMTOY|48|Cementos Argos S.A. Sponsored |18.81
20160411|15130J109|CEMP|182|CEMPRA, INC. COMMON STOCK|18.55
20160411|15132H101|CNCO|289|CENCOSUD S.A.|7.65
20160411|15135U109|CVE|8914|CENOVUS ENERGY INC COM STK|13.08
20160411|151461100|CEN|519|CENTER COAST MLP & INFRASTRUCT|9.29
20160411|15189T107|CNP|11534|CENTERPOINT ENERGY, (HDG CO.) |20.91
20160411|15201P109|CSFL|525|CENTERSTATE BANKS INC COMMON S|14.74
20160411|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.32
20160411|153501101|CEF|645|CENTRAL FD CDA LTD CL A|12.13
20160411|153527205|CENTA|34|CENTRAL GARDEN & PET COMPANY C|14.80
20160411|153766100|CJPRY|207|CENTRAL JAPAN RAILWAY CO UNSPO|17.63
20160411|155123102|CET|102|CENTRAL SECURITIES CORP|18.98
20160411|15639K300|CPYYY|159|CENTRICA PLC SPONS ADR NEW|13.11
20160411|15643B205|CFCB|247|CENTRUE FINL CORP NEW COM NEW |17.75
20160411|15643U104|LEU|27246|CENTRUS ENERGY CORP CL A (DE) |3.95
20160411|156432106|CNBKA|31|CENTURY BANCORP INC CL-A N VTG|38.78
20160411|156504300|CCS|134|CENTURY CMNTYS INC COM|17.37
20160411|15670S105|CVO|1700|CENVEO INC|0.40
20160411|156782104|CERN|845|CERNER CORP|56.45
20160411|15708Q105|CERU|245|CERULEAN PHARMA INC COMMON STO|3.18
20160411|157085101|CERS|37926|CERUS CORP|6.15
20160411|157131202|KOOL|4|CESCA THERAPEUTICS INC COM STK|3.62
20160411|157210105|CEVA|308|CEVA INC;COM STK USD0.001|22.65
20160411|15722A102|CGRA|146617|CGROWTH CAPITAL INC COM STK (D|0.01
20160411|15870P307|CSBR|1|CHAMPIONS ONCOLOGY INC COM NEW|3.50
20160411|15930P404|HOTR|103|CHANTICLEER HOLDINGS, INC. NEW|0.80
20160411|16115Q308|GTLS|4|CHART INDUSTRIES INC COM STK|22.51
20160411|16117M305|CHTR|5326|CHARTER COMM INC DEL CL A COM |202.55
20160411|16122W108|CHFN|214|CHARTER FINANCIAL CORP.NEW|13.12
20160411|16150R104|CCF|202|CHASE CORP|53.13
20160411|16208T102|CLDT|294|CHATHAM LODGING TRUST COM SHS |19.87
20160411|163072101|CAKE|1080|CHEESECAKE FACTORY INC|51.55
20160411|163075104|CMCM|644|CHEETAH MOBILE INC ADR REP TEN|16.73
20160411|163092109|CHGG|32076|CHEGG INC COM STK (DE)|4.31
20160411|163731102|CHFC|93|CHEMICAL FINANCIAL CORP|34.93
20160411|164024101|CHMG|100|CHEMUNG FINL CORP|26.51
20160411|16411Q101|CQP|2879|CHENIERE ENERGY PARTNERS, LP C|28.69
20160411|16411R208|LNG|110|CHENIERE ENERGY INC|34.87
20160411|16444H102|CHKE|61|CHEROKEE INC|16.89
20160411|164651101|CHMI|1|CHERRY HILL MTG INVT CORP COM |14.12
20160411|165167107|CHK|9271|CHESAPEAKE ENERGY CORP|3.76
20160411|165184102|CHPGF|2868|CHESAPEAKE GOLD CORP (CANADA) |1.89
20160411|165240102|CHSP|659|CHESAPEAKE LODGING TRUST COMMO|25.00
20160411|165303108|CPK|133|CHESAPEAKE UTILITIES CORP|60.55
20160411|165484106|CHZP|400|CHESS SUPERSITE CORP|0.25
20160411|166764100|CVX|2284|CHEVRON CORPORATION|96.33
20160411|16706W102|CHMA|53|CHIASMA INC COM STK (DE)|12.72
20160411|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.03
20160411|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|23.73
20160411|16890T105|BORN|10558|CHINA NEW BORUN CORP ADR RPSGT|1.68
20160411|16891K103|CCCR|7078|CHINA COMMERCIAL CREDIT, INC|0.42
20160411|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.88
20160411|168919108|CICHY|408|China Construction Bank Corpor|12.58
20160411|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.62
20160411|168926103|CCCGY|46|CHINA COMM CONST GP LTD BEIJIN|24.42
20160411|16934Q208|CIM|1999|CHIMERA INVESTMENT CORP COM NE|13.53
20160411|16934W106|CMRX|103|CHIMERIX INC COM STK (DE)|5.54
20160411|16938C106|CBPO|49|CHINA BIOLOGIC PRODUCTS INC CO|120.37
20160411|169389202|CHCJY|270|CHINA CITIC BANK ADR (CHN)|11.91
20160411|169398104|CHHE|2610|CHINA HEALTH INDS HLDGS INC CO|0.84
20160411|169403201|CAOVY|9|China Overseas Land&Invt Ltd U|93.01
20160411|16941M109|CHL|1028|CHINA MOBILE LIMITED|55.50
20160411|16941R108|SNP|47|CHINA PETRO&CHEM ADS (100ORD) |65.04
20160411|16941T104|CPHI|3173|CHINA PHARMA HOLDINGS, INC. CO|0.19
20160411|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.15
20160411|16948V102|CTIHY|86|CHINA TAIPING INS HLDG CO LTD |50.27
20160411|16948W100|HGSH|7623|CHINA HGS REAL ESTATE INC COM |2.81
20160411|16949N109|HTHT|167|CHINA LODGING GROUP LTD SPON A|37.74
20160411|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |1.10
20160411|16957L102|CCBC|36|CHINO COMMERCIAL BANCORP C.A. |13.75
20160411|169656105|CMG|128|CHIPOLTE MEXICAN GRILL INC COM|451.25
20160411|17025X102|CHYCY|2843|Chiyoda Corp Unsponsored ADR (|7.29
20160411|17044P106|CJEWY|2|CHOW TAI FOOK JEWELLERY GRP LT|6.16
20160411|170715106|CHDRY|583|Christian Dior SA Unsponsored |44.45
20160411|171132103|CHRO|430430|CHRON ORGANIZATION INC COM (NV|0.04
20160411|171269103|CHGCY|17|Chugai Pharmaceutical Ltd Unsp|63.00
20160411|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.07
20160411|171484108|CHDN|10|CHURCHILL DOWNS INC|145.84
20160411|171604101|CHUY|11346|CHUYS HLDGS INC COM STK (DE)|29.42
20160411|17163B102|CBR|79|CIBER INC.|2.14
20160411|171757107|CDTX|42|CIDARA THERAPEUTICS INC|13.45
20160411|171778202|CIOXY|204|CIELO SA SPON ADR|10.48
20160411|171779309|CIEN|199|CIENA CORP COM NEW|18.21
20160411|171871106|CBB|696|CINCINNATI BELL INC.|3.84
20160411|171871403|CBBPRB|89|CINN BELL INC.DP SHS(RP1/20 6.|48.90
20160411|172406100|CIDM|15179|CINEDIGM CORP., CLASS A COM ST|0.20
20160411|17243V102|CNK|2|CINEMARK HLDGS INC (DE)|34.20
20160411|17273K109|CIR|7235|CIRCOR INTERNATIONAL,INC|46.00
20160411|17275R102|CSCO|2167|CISCO SYSTEMS;COM USD0.001|27.69
20160411|172755100|CRUS|16001|CIRRUS LOGIC INC|35.49
20160411|172908105|CTAS|65|CINTAS CORP|89.32
20160411|172922106|CZNC|157|CITIZENS & NORTHN CORP|19.48
20160411|172967366|CPRC|14192|CITIGROUP INC. DEPOSITARY SHAR|25.45
20160411|172967572|CPRP|259|CITIGROUP INC DEP SHS REPSTG 1|28.07
20160411|172989105|CHCLY|61|Citizen Holdigs Co Ltd Unspons|27.86
20160411|17306X102|CTRN|122|CITI TRENDS, INC.|16.67
20160411|173080201|CPRN|399|CITIGROUP CAP XIII 7.875% TR P|26.11
20160411|17322H149|DIVC|523|C-TRACKS ETN MILLER/HOWARD STR|24.59
20160411|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.24
20160411|174740100|CIA|9684|CITIZENS INC CL-A|7.15
20160411|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.10
20160411|177835105|CHCO|99|CITY HOLDINGS CO|46.10
20160411|178587101|CIO|21|CITY OFFICE REIT INC COM STK (|11.14
20160411|17878Y108|CVEO|27041|CIVEO CORP CDA COM (CANADA)|1.12
20160411|17887R102|CIVI|87|CIVITAS SOLUTIONS INC COM STK |16.74
20160411|179895107|CLC|71|CLARCOR INC|56.13
20160411|18047P101|CLZNY|1053|Clariant Ag Muttenz Unsponsore|17.73
20160411|182873109|CLGRF|5000|CLAUDE RESOURCES INC (CDA)|1.12
20160411|18383M175|DJD|1586|CLAYMORE ETF TR GUGGENHEIM DOW|26.00
20160411|18383M183|BSJN|2272|CLAYMORE ETF TR GUGGENHEIM BUL|25.27
20160411|18383M217|BSJM|321|CLAYMORE ETF TR|23.49
20160411|18383M225|BSJL|1016|CLAYMORE ETF TR GUGGENHEIM BUL|23.37
20160411|18383M233|BSCO|1398|CLAYMORE ETF TR|20.69
20160411|18383M241|BSCN|2653|CLAYMORE ETF TR|20.82
20160411|18383M258|BSCM|12541|GUGGENHEIM BULLETSHARES 2022 C|21.06
20160411|18383M266|BSCL|9058|GUGGENHEIM BULLETSHARES 2021 C|21.17
20160411|18383M308|WMCR|1645|CLAYMORE WILSHIRE MICRO-CAP ET|23.76
20160411|18383M365|BSJK|375|GUGGENHEIM BULLETSHARES 2020 H|22.90
20160411|18383M373|BSJJ|1596|GUGGENHEIM BULLETSHARE 2019 HI|23.11
20160411|18383M381|BSJI|7866|CLAYMORE EXCHANGE TRADED FD/GU|24.12
20160411|18383M399|BSJH|4560|CLAYMORE EXCHANGE TRADED FD/GU|25.44
20160411|18383M514|BSCK|133|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20160411|18383M522|BSCJ|1655|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20160411|18383M548|BSCH|2095|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20160411|18383M613|RYJ|342|CLAYMORE GUGGENHEIM RAYMOND JA|32.26
20160411|18383M654|GSY|612|GUGGENHEIM ENHANCED SHORT DURA|49.84
20160411|18383M720|CZA|248|CLAYMORE GUGGENHEIM MID-CAP CO|48.15
20160411|18383Q507|CGW|5821|CLAYMORE GUGGENHEIM S&P GLOBAL|27.91
20160411|18383Q606|ENY|182|CLAYMORE GUGGENHEIM CANADIAN E|7.65
20160411|18383Q721|GHII|11|CLAYMORE ETF GUGGENHEIM S&P HI|22.76
20160411|18383Q796|SEA|1007|CLAYMORE GUGGENHEIM SHIPPING E|11.49
20160411|18385P705|GTO|1473|CLAYMORE ETF TR 2 GUGGENHEIM T|50.72
20160411|18449C401|CDTI|393|CLEAN DIESEL TECHNOLOGIES INC |0.71
20160411|184499101|CLNE|539|CLEAN ENERGY FUELS CORP COM ST|2.91
20160411|18451C109|CCO|1|CLEAR CHANNEL OUTDOOR HOLDINGS|4.17
20160411|18469P100|EMO|239|CLEARBRIDGE ENERGY MLP OPP|11.01
20160411|18469Q108|CTR|725|CLEARBRIDGE ENERGY MLP TOTAL|10.01
20160411|184691103|CBA|381|CLEARBRIDGE AMERN ENERGY MLP|6.71
20160411|184692101|CEM|778|CLEARBRIDGE ENERGY MLP FUND IN|13.07
20160411|18482P103|CLFD|254|CLEARFIELD IN COM STK (MN)|16.26
20160411|18506U104|CLRO|139|CLEARONE INC COM STK|10.89
20160411|185860202|CBLI|62|CLEVELAND BIOLABS INC COM STK |2.40
20160411|18683K101|CLF|34724|CLIFFS NATURAL RES;COM STK USD|3.05
20160411|188769103|CLVLY|945|CLINUVEL PHARMACEUTICALS LTD S|3.09
20160411|189054109|CLX|559|CLOROX CO|128.53
20160411|18911Q102|CLD|2320|CLOUD PEAK ENERGY INC COMMON S|1.84
20160411|18913Y103|GLV|780|CLOUGH GLOBAL ALLOCATION FUND |11.58
20160411|18914C100|GLQ|269|CLOUGH GLOBAL EQUITY FUND BENE|10.64
20160411|18914E106|GLO|294|CLOUGH GLOBAL OPPORTUNITIES FD|9.41
20160411|18946Q101|CLPHY|20217|C L P HOLDINGS LTD SPONS ADR|9.09
20160411|189464100|CLVS|3472|CLOVIS ONCOLOGY INC COM STK (D|15.77
20160411|18948M108|MYCC|42|CLUBCORP HLDGS INC COM STK(NV)|12.14
20160411|189754104|COH|59811|COACH INC.|38.97
20160411|19075F106|CIE|939|COBALT INTL ENERGY INC (DE)|3.29
20160411|191098102|COKE|10|COCA-COLA BOTTLING CO.CONS.|165.91
20160411|1912ER308|COLAY|783|COCA COLA ICECEK A S SPONSORED|13.81
20160411|191216100|KO|2943|COCA-COLA CO|46.87
20160411|19122T109|CCE|45|COCA-COLA ENTERPRISES INC NEW |52.54
20160411|191241108|KOF|103|COCA-COLA FEMSA SAB DE CV ADS |81.18
20160411|19188J102|COCP|49144|COCRYSTAL PHARMA, INC. COMMON |0.77
20160411|19200J106|CDRB|1|CODE REBEL CORP COM|2.67
20160411|192025104|CVLY|199|CODORUS VY BANCORP INC|20.05
20160411|192176105|JVA|22|COFFEE HOLDING CO., INC.|4.27
20160411|19239V302|CCOI|71|COGENT COMMUNICATIONS HLDGS IN|38.05
20160411|19243A104|CGNT|1148|COGENTIX MED INC COM STK (DE) |1.10
20160411|192446102|CTSH|86|COGNIZANT TECH SOLUTIONS CORP |60.16
20160411|19247R103|RFI|879|COHEN&STEERS TOT RET REALTY FD|12.96
20160411|19247X100|RNP|271|COHEN & STEERS REIT & PFD INCO|18.73
20160411|192479103|COHR|11|COHERENT INC|91.19
20160411|19248A109|UTF|1395|COHEN & STEERS INFRASTRUCTURE |19.37
20160411|19248C105|LDP|900|COHEN & STEERS LTD DURATION|23.36
20160411|19248Y107|PSF|630|COHEN & STEERS SELECT PFD & IN|25.49
20160411|19249H103|CHRS|420|COHERUS BIOSCIENCES INC COM|22.23
20160411|194014106|CFX|10561|COLFAX CORPORATION|28.13
20160411|194162103|CL|75|COLGATE-PALMOLIVE;COM USD1|71.07
20160411|19459J104|COLL|29|COLLEGIUM PHARMACEUTICAL INC C|18.74
20160411|194693107|CIGI|28|COLLIERS INTL GROUP INC SUB VT|37.43
20160411|19624R304|CLNYPRB|200|COLONY CAPITAL INC CUM RED PER|24.22
20160411|19625X102|SFR|318|COLONY STARWOOD HOMES COM|24.51
20160411|196850101|CUYTY|213|COLRUYT SA UNSPONSORED ADR (BE|14.74
20160411|197236102|COLB|240|COLUMBIA BANKING SYSTEMS INC|28.84
20160411|19761R703|GMMB|300|COLUMBIA INTERMEDIATE MUNICIPA|54.16
20160411|198281107|CPPL|418|COLUMBIA PIPELINE PARTNERS LP |13.67
20160411|198516106|COLM|125|COLUMBIA SPORTSWEAR CO|58.59
20160411|199333105|CMCO|103|COLUMBUS MCKINNON CORP (N Y)|15.23
20160411|199908104|FIX|233|COMFORT SYSTEMS USA INC|32.58
20160411|20009T501|CBMX|232|COMBIMATRIX CORP DEL COM (DE) |3.43
20160411|20030N606|CCV|172|COMCAST CORP NEW NT (PA)|26.16
20160411|200340107|CMA|93|COMERICA INC|36.76
20160411|200525103|CBSH|240|COMMERCE BANCSHARES INC|43.42
20160411|200697100|CMRZF|9200|COMMERCE RES CORP (CDA)|0.05
20160411|201712304|CIBEY|384|COMMERCIAL INTERNATIONAL BK LT|4.47
20160411|201723103|CMC|68|COMMERCIAL METALS CO|16.86
20160411|202712600|CMWAY|331|COMMONWEALTH BK OF AUSTRALIA S|53.57
20160411|202750105|CWBB|80|COMMONWEALTH BUSINESS BANK (CA|10.60
20160411|20341J104|CSAL|152|COMMUNICATIONS SALES & LEASING|22.91
20160411|20361A108|CTYP|9|COMMUNITY BANKERS CORP (PA)|7.00
20160411|203612106|ESXB|1|COMMUNITY BANKERS TRUST CORPOR|4.85
20160411|203668108|CYH|669|COMMUNITY HEALTH SYSTEMS,INC|18.75
20160411|20369C106|CHCT|124|COMMUNITY HEALTHCARE TR INC CO|17.82
20160411|203900105|JCS|100|COMMUNICATIONS SYS INC|7.03
20160411|204280309|CODYY|5976|Compagnie de Saint Gobain Unsp|8.83
20160411|204319107|CFRUY|3012|Compagnie Financiere Richemont|6.32
20160411|20440T201|CBD|8212|COMPANHIA BRAS DISTR ADS (1 RE|13.22
20160411|20440W105|SID|7206|COMPANHIA SIDERURGICA NACIONAL|2.31
20160411|204409601|CIG|712|CEMIG-CO ENERGETICA NV PF NEW |1.98
20160411|20441B407|ELP|19|COMPANHIA PARAN ADS RPTNG 1 CL|7.78
20160411|204448104|BVN|1600|COMPANIA DE MINAS BUENAVENTURA|7.86
20160411|20449X302|CMPGY|7480|COMPASS GROUP PLC AMERICAN DEP|17.83
20160411|20451N101|CMP|1536|COMPASS MINERALS INTERNATIONAL|68.97
20160411|205306103|CPSI|1077|COMPUTER PROGRAMS & SYSTEMS IN|53.11
20160411|205363104|CSC|125|COMPUTER SCIENCES CORP|33.32
20160411|20563P101|CIX|425|COMPX INTERNATIONAL INC|10.01
20160411|205750102|LODE|487159|COMSTOCK MNG INC|0.36
20160411|205768203|CRK|21956|COMSTOCK RESOURCES INC|0.86
20160411|205826209|CMTL|367|COMTECH TELECOMMUNICATIONS|22.48
20160411|20588Y400|CLLZF|1812|CONNACHER OIL & GAS (CANADA)|0.14
20160411|205887102|CAG|102|CONAGRA FOODS INC.|46.14
20160411|206022105|CNCE|87|CONCERT PHARMACEUTICALS INC CO|13.90
20160411|206519100|CXRX|110405|CONCORDIA HEALTHCARE CORPORATI|26.61
20160411|206812109|CNNX|3040|CONE MIDSTREAM PARTNERS LP COM|13.20
20160411|20717E101|CFMS|251|CONFORMIS INC|12.38
20160411|207410101|CNMD|51|CONMED CORPORATION|41.47
20160411|207597709|CNLPL|10|CONN LT & PWR $3.24 PFD G|52.73
20160411|207797101|CTWS|171|CONN WATER SERVICE INC|44.49
20160411|208242107|CONN|232115|CONNS INC|10.93
20160411|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|41.23
20160411|20854P109|CNX|5866|CONSOL ENERGY INC|11.86
20160411|209034107|CNSL|505|CONSOLIDATED COMMNUNICATIONS H|24.23
20160411|209115104|ED|39|CONSOLIDATED ED INC(HOLDING CO|76.04
20160411|210226106|CTO|9|CONSOLIDATED TOMOKA LAND CO|46.06
20160411|21036P108|STZ|134|CONSTELLATION BRANDS CL-A|159.01
20160411|21075N204|MCF|102|CONTANGO OIL AND GAS CO|11.38
20160411|210751103|TCS|52|CONTAINER STORE GROUP INC COM |5.60
20160411|21076Y100|CNCK|29347|CONTENT CHECKED HLDGS INC COM |0.89
20160411|210771200|CTTAY|31|CONTINENTAL AG SPONS ADR|41.52
20160411|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|13.04
20160411|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.54
20160411|21234W103|CTRV|793|CONTRAVIR PHARMACEUTICALS INC |1.16
20160411|21240E105|VLRS|58|CONTROLADORA VUELA COMPANIA DE|20.90
20160411|212485106|CVG|528|CONVERGYS CORP|26.47
20160411|216648402|COO|39|COOPER COS INC (THE) NEW|155.21
20160411|21676P103|CPS|12468|COOPER STD HLDGS INC COM STK|73.21
20160411|216831107|CTB|76|COOPER TIRE & RUBBER CO|36.10
20160411|217204106|CPRT|15585|COPART INC (DE)|40.54
20160411|217712207|COYN|850|COPSYNC INC|1.80
20160411|218002202|CLHRF|7114|CORAL GOLD RES NEW ORD SHS (CA|0.07
20160411|218681104|CORE|513|CORE MARK HLDG INC|80.51
20160411|21870Q105|COR|21105|CORESITE REALTY CORPORATION CO|70.75
20160411|218730109|CVRS|12502|CORINDUS VASCULAR ROBOTICS, IN|1.01
20160411|21900C100|CRMD|59|CORMEDIX INC. COM STK|3.14
20160411|219234200|CWRL|4043|CORNERWORLD CORP COM STK|0.45
20160411|21924B302|CLM|275|CORNERSTONE STRATEGIC VALUE FU|15.48
20160411|21925Y103|CSOD|219|CORNERSTONE ONDEMAND INC COM S|33.86
20160411|219350105|GLW|265|CORNING INCORPORATED|20.53
20160411|22002T884|OFCPRL|50|CORPORATE OFFICE PPTYS TRUST P|26.30
20160411|22025Y407|CXW|3678|CORRECTIONS CORP OF AMER (NEW)|31.06
20160411|220587109|CLDB|5|CORTLAND BANCORP-CORTLAND OH- |15.31
20160411|220803100|KTP|50|CORTS TST JC PEN(CORTS)7.625%9|19.20
20160411|220874101|CJREF|807|CORUS ENTRTNMT CL B NON-VTG|9.00
20160411|221013105|CORVF|692|CORVUS GOLD INC ORD SHS (CANAD|0.51
20160411|221015100|CRVS|101|CORVUS PHARMACEUTICALS INC|14.75
20160411|221413107|COSM|12800|COSMOS HOLDINGS INC. COMMON ST|0.71
20160411|22163N106|COT|7|COTT CORP (F)|14.28
20160411|221907108|ICBK|1066|COUNTY BANCORP INC COM|20.51
20160411|222070203|COTY|64|COTY INC CLASS A COM STK|28.95
20160411|22234X109|CTRYY|76|Country Garden Holdings Compan|9.99
20160411|222388209|CFCPRB|782|COUNTRYWIDE CAP V GTD CAP SECS|25.71
20160411|222795106|CUZ|142|COUSINS PROPERTIES INC|10.17
20160411|22282E102|CVA|5257|COVANTA HOLDING CORPORATION|16.32
20160411|22357R103|COVS|4|COVISINT CORP COM|1.82
20160411|223622101|COWN|139|COWEN GROUP, INC CLASS A NEW C|3.52
20160411|22410J106|CBRL|19283|CRACKER BARREL OLD CTRY STORE |153.63
20160411|224122101|BREW|57|CRAFT BREW ALLIANCE, INC COM S|7.98
20160411|224399105|CR|394|CRANE CO|53.13
20160411|224916106|CIK|1828|CREDIT SUISSE ASST MG INCM FD |2.81
20160411|225223304|CRAY|58|CRAY INC NEW|41.36
20160411|225313105|CRARY|1364|Credit Agricole SA Unsponsored|5.19
20160411|22532R101|KTN|248|STRUCTURED PROD 8.205% (CORTS)|31.40
20160411|22539T100|TVIZ|1652|CREDIT SUISSE NASSAU BRH VS 2X|13.19
20160411|22539T324|UGAZ|234924|CREDIT SUISSE AG NASSAU BRH VE|24.93
20160411|22539T332|OIIL|4857|CREDIT SUISSE AG NASSAU BRH X-|29.12
20160411|22539T423|TVIX|85378|CREDIT SUISSE NASSAU VS BRH EX|4.71
20160411|22539T563|FIBG|273|CS FI ENHANCED BIG CAP GROWTH |58.30
20160411|22539T597|USLV|33922|VELOCITYSHS 3X LG SILVER ETN L|12.59
20160411|225401108|CS|2945|CREDIT SUISSE GROUP, ADR|13.57
20160411|22542D449|SLVO|377|CREDIT SUISSE X-LINKS SILVER S|9.65
20160411|22542D480|GLDI|2735|CREDIT SUISSE X-LINKS GOLD SHS|10.67
20160411|22542D530|DGAZ|111314|CREDIT SUISSE NASSAU BRH VELOC|19.13
20160411|22542D548|DWTI|840|CREDIT SUISSE NASSAU BRH VELOC|135.25
20160411|22542D654|DSLV|9036|VELOCITYSHS 3X INVERSE SILVER |46.26
20160411|22542D670|DGLD|863|VELOCITYSHS 3X INVERSE GOLD ET|55.55
20160411|22542D688|UGLD|26248|VELOCITYSHARES 3X LONG GOLD ET|11.42
20160411|22542D795|XIV|38368|VELOCITYSHARES DAILY INVERSE V|24.22
20160411|22542D829|ZIV|2870|CREDIT SUISSE NASSAU BRH VS IN|39.16
20160411|22542D852|MLPN|52142|CREDITSUISSE X-LINKS CRUSHING |16.62
20160411|22542D878|CSLS|65723|CREDIT SUISSE LONG/SHORT EQUIT|26.60
20160411|225447101|CREE|50|CREE INC|24.15
20160411|22576C101|CPG|8061|CRESCENT POINT ENERGY CORPORAT|14.08
20160411|225847102|CRRTF|78|CRESCITA THERAPEUTICS INC COM |1.15
20160411|226533107|CWEGF|2720|CREW ENERGY INC (CANADA)|3.00
20160411|226552107|CXDO|32|CREXENDO INC|1.35
20160411|226718104|CRTO|1217|CRITEO S A SPONSORED ADS|39.70
20160411|227046109|CROX|95|CROCS INC|8.74
20160411|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|15.20
20160411|22758A105|CAPL|3196|CROSSAMERICA PARTNERS LP UNIT |24.34
20160411|22765D209|CRDS|253|CROSSROADS SYSTEMS INC NEW COM|0.19
20160411|22822V101|CCI|426|CROWN CASTLE INTL CORP (REIT) |88.05
20160411|228411104|CRWN|56|CROWN MEDIA HOLDINGS INC CL-A |5.09
20160411|228903100|CRY|84|CRYOLIFE INC.|11.01
20160411|22943F100|CTRP|93415|CTRIP COM INTL LTD 1 ADR TO 4 |44.43
20160411|229663109|CUBE|1089|CUBESMART COM SHS (MD)|33.09
20160411|229663208|CUBEPRA|1258|CUBESMART|26.05
20160411|229899109|CFR|9902|CULLEN/FROST BANKERS INC|52.76
20160411|229899208|CFRPRA|1112|CULLEN/FROST BANKERS, INC. PER|25.00
20160411|231021106|CMI|328|CUMMINS INC|106.28
20160411|23126J208|CURM|14423|CUR MEDIA INC|1.40
20160411|231269101|CRIS|386|CURIS, INC.|1.65
20160411|23129S106|FXB|1456|CURRENCYSHARES BRITISH POUND S|138.20
20160411|23130A102|FXY|7661|CURRENCYSHARES JAPANESE YEN TR|89.44
20160411|23130C108|FXE|140|CURRENCYSHARES EURO TRUST SHAR|111.39
20160411|23131C107|FXCH|23|CURRENCYSHARES CHINESE RENMINB|75.85
20160411|231561101|CW|194|CURTISS-WRIGHT CORP|75.25
20160411|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|7.45
20160411|231647108|SZC|362|CUSHING RENAISSANCE FD COM|13.91
20160411|23204G308|CUBS|500|CUSTOMERS BANCORP INC SR NTS D|26.70
20160411|23247G109|CVT|588|CVENT INC COM STK (DE)|22.20
20160411|23257Y859|CYNA|85|CYNAPSUS THERAPEUTICS INC COM |11.76
20160411|232577205|CYNO|789|CYNOSURE INC CL A|43.48
20160411|232751107|CELP|5|CYPRESS ENERGY PARTNERS L.P CO|8.11
20160411|23282C401|CYRBY|179|CYRELA BRAZIL REALTY SA SPON A|2.85
20160411|23282W605|CYTK|27451|CYTOKINETICS INC COM STK NEW (|7.71
20160411|23283M101|CYDY|139807|CYTODYN, INC.|1.33
20160411|23283R100|CONE|409|CYRUSONE INC COM STK|44.30
20160411|23283X206|CTSO|6385|CYTOSORBENTS CORP COM STK (NV)|4.10
20160411|23284F105|CTMX|50516|CYTOMX THERAPEUTICS INC. COM|13.58
20160411|23304Y100|DBSDY|47841|DBS GROUP HOLDINGS LTD SP ADR |44.52
20160411|233051101|DBEM|15577|DEUTSCHE X-TRACKERS MSCI EMERG|18.56
20160411|233051507|DBJP|522778|DEUTSCHE X-TRACKERS MSCI JAPAN|31.97
20160411|233051523|ASHX|90|DBX TR X TRACKERS HARVEST CSI |21.62
20160411|233051598|HDAW|10|DBX ETF TR X-TRACKER MSCI ALL |22.33
20160411|233051614|HDEZ|164|DBX ETF TR X-TRACKERS MSCI EMU|22.58
20160411|233051663|JPN|1203|DBX ETF TRX-TRACKERS JAPAN NIK|22.21
20160411|233051705|RVNU|5618|DEUTSCHE X-TRACKERS MUNICIPAL |27.11
20160411|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|23.39
20160411|233051739|IGIH|1014|DBX TR DEUTSCHE X TRACKERS INV|24.52
20160411|233051747|HYIH|235|DBX TR DEUTSCHE X TRACKERS HIG|21.47
20160411|233051754|ASHS|22579|DEUTSCHE X-TRACKERS HARVEST CS|34.81
20160411|233051853|DBEU|10820|DEUTSCHE X-TRACKERS MSCI EUROP|24.48
20160411|233051861|DBUK|458|DEUTSCHE X-TRACKERS MSCI UNITE|21.97
20160411|233051879|ASHR|54469|DEUTSCHE X-TRACKERS HARVEST CS|24.36
20160411|23311P100|DPM|255|DCP MIDSTREAM PARTNERS, LP COM|27.43
20160411|23317H102|DDR|6528|DDR CORP COM SHS (DE)|17.36
20160411|23317H607|DDRPRJ|13|DDR CORPORATION DEP SHS REPSTG|26.09
20160411|23323G106|DGSE|4600|DGSE COMPANIES INC|0.50
20160411|233237106|DNBF|200|DNB FINL CORP LA|28.28
20160411|23325P104|DNP|5064|DNP SELECT INCOME FUND, INC.|10.10
20160411|23328E106|DNHBY|438|DNB ASA SPONSORED ADR REPRESEN|117.75
20160411|23332B106|DSPG|67|DSP GROUP INC|9.03
20160411|233326107|DST|23|DST SYSTEMS INC|111.34
20160411|233331107|DTE|1034|DTE ENERGY COMPANY (HLDG CO)|89.00
20160411|233331701|DTQ|42|DTE ENERGY CO SER C 5.25% JR S|25.80
20160411|23334J107|DTF|359|DTF TAX-FREE INCOME INC|15.90
20160411|23334L102|DSW|1360|DSW INC CL-A COM SHS|26.09
20160411|23338B100|BKCT|16929|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20160411|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|18.54
20160411|233806306|DNPLY|114|DAI NIPPON PRINTING LTD JAPAN |8.86
20160411|23381B106|DKILY|181|Daikin Inds Ltd Unsponsored AD|150.51
20160411|23381D102|DSNKY|357|DAIICHI SANKYO CO LTD SPONSORE|23.28
20160411|233825108|DDAIY|2944|DAIMLER AG SPONSORED ADR (GERM|68.01
20160411|23405X209|DIFTY|142|DAITO TRUST CONSTRUCTION CO LT|37.29
20160411|234064301|DSEEY|386|DAIWA SECURITIES GROUP INC JAP|6.01
20160411|234264109|DAKT|23|DAKTRONICS INC|8.16
20160411|235825205|DAN|636|DANA HOLDING CORPORATION COM S|12.81
20160411|235851102|DHR|69|DANAHER CORP|93.19
20160411|236078101|DDRT|600|DANDRIT BIOTECH USA|2.00
20160411|23624A204|DNIYY|139|DANIELI S P A UNSPON ADR (ITA)|15.83
20160411|236258109|DCAC|10000|DANIELS CORPORATE ADVISORY CO |.
20160411|23636T100|DANOY|6|Danone Sponsored ADR (France) |13.98
20160411|236363206|DNKEY|173|DANSKE BK A/S SPONSORED ADR (D|13.38
20160411|23703Q203|DQ|49|DAQO NEW ENERGY CORP SPON ADR |19.03
20160411|237194105|DRI|84|DARDEN RESTAURANTS INC|64.79
20160411|237266101|DAR|32|DARLING INGREDIENTS INC COMMON|13.17
20160411|238337109|PLAY|140|DAVE & BUSTERS ENTERTAINMENT I|39.00
20160411|23857W105|DVDCY|290|DAVIDE CAMPARI SPA UNSPON ADR |4.99
20160411|23918K108|DVA|335|DAVITA HEALTHCARE PARTNERS INC|74.10
20160411|239360100|DWSN|86|DAWSON GEOPHYSICAL CO NEW COM |4.50
20160411|243537107|DECK|3639|DECKERS OUTDOOR CORP|55.76
20160411|24372A305|DPDW|2205|DEEP DOWN INC COM STK (NV)|0.90
20160411|244196101|DVLY|229|Deer Valley Corporation Common|0.52
20160411|244199105|DE|117798|DEERE & CO|76.31
20160411|245496104|TACO|1472341|DEL TACO RESTAURANTS INC NEW C|9.62
20160411|24610V103|VMM|200|DEL MINN MUNI FD II|14.80
20160411|246101109|VCF|161|DELAWARE INVTS COLO MUN INCOME|15.02
20160411|24664T103|DKL|2686|DELEK LOGISTICS PARTNERS LP CO|30.90
20160411|246647101|DK|29|DELEK US HOLDINGS, INC.|14.41
20160411|247035207|DBCP|139|Delmar Bancorp New Common Stoc|6.31
20160411|247078108|DMPI|48683|DELMAR PHARMACEUTICALS, INC. C|1.25
20160411|247361702|DAL|536|DELTA AIR LINES INC NEW (DE)|46.29
20160411|247368103|DLA|50|DELTA APPAREL INC|19.70
20160411|247748106|DGAS|24|DELTA NATURAL GAS INC|24.50
20160411|247850100|DEL|24|DELTIC TIMBER CORPORATION|58.85
20160411|248019101|DLX|200|DELUXE CORPORATION|60.17
20160411|24802Y105|DWRE|27|DEMANDWARE INC COM STK (DE)|40.05
20160411|248356107|DNN|22340|Denison Mines Corp Ordinary Sh|0.56
20160411|24869P104|DENN|569|DENNYS CORP|10.14
20160411|24872B100|DNZOY|66|DENSO CORP ADR|18.52
20160411|24906P109|XRAY|476|DENTSPLY SIRONA INC|59.72
20160411|24983L104|DERM|5368|DERMIRA INC COMMON STOCK|23.93
20160411|249908104|DEPO|32|DEPOMED,INC|16.95
20160411|25065K104|DXLG|39|DESTINATION XL GROUP INC COM|5.09
20160411|25153X208|DXB|1048|DEUTSCHE BK CONTINGENT CAP TR |24.13
20160411|25154A108|DTK|2802|Deutsche Bk Contingent Cap Tr |24.90
20160411|25154H558|DAG|616|DB AGRICULTURE DOUBLE LONG ETN|3.25
20160411|25154H731|DGZ|1912|DEUTSCHE BK AG LONDON BRH DB G|14.38
20160411|25154H749|DGP|858|DB BK AG LONDON BRH DB GOLD DO|25.14
20160411|25154K866|OLO|1147|DB CRUDE OIL LONG ETN DUE 06/0|5.71
20160411|25154N522|LBND|258|DEUTSCHE BK AG LONDON DB 3X LO|63.57
20160411|25154W209|JGBT|3714|DEUTSCHE BK AG LONDON BRH DB 3|30.94
20160411|25154W506|BUNL|435|DEUTSCHE BK AG LONDON BRH DB G|31.78
20160411|25155R100|KHI|133|DEUTSCHE HIGH INCOME TR SHS OF|8.53
20160411|251561304|DLAKY|363147|DEUTSCHE LUFTHANSA AG ADR|15.80
20160411|25157Y202|DPSGY|142|DEUTSCHE POST AG SPONSORED ADR|27.43
20160411|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|7.76
20160411|25158Y102|DHG|82|DEUTSCHE HIGH INCOME OPPORTUNI|13.26
20160411|25160F109|KST|2089|DEUTSCHE STRATEGIC INCOME TR S|11.07
20160411|25179M103|DVN|6284|DEVON ENERGY CORP (NEW)|28.77
20160411|25211R102|DEWM|271987|DEWMAR INTERNATIONAL BMC INC C|.
20160411|25243Q205|DEO|159|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.77
20160411|25271C102|DO|50|DIAMOND OFFSHORE DRILLING INC |21.13
20160411|25272T104|DRII|351|DIAMOND RESORTS INTL, INC|22.00
20160411|252784301|DRH|31|DIAMONDROCK HOSPITALITY COMPAN|9.26
20160411|253393102|DKS|1219|DICK'S SPORTING GOODS INC|44.64
20160411|253651103|DBD|324|DIEBOLD INC|26.89
20160411|25367R104|DPWW|5190|DIEGO PELLICER WORLDWIDE INC C|0.95
20160411|25381B101|DMRC|89|DIGIMARC CORP COM STK|27.00
20160411|25382P208|DGLY|1835|DIGITAL ALLY INC COM STK NEW (|4.38
20160411|253827109|DRAD|98|DIGIRAD CORP|5.14
20160411|253868103|DLR|127|DIGITAL REALTY TRUST|90.54
20160411|253868707|DLRPRE|65|DIGITAL REALTY TRUST, INC. RED|25.49
20160411|253868806|DLRPRF|249|DIGITAL REALTY TRUST, INC. PRE|26.05
20160411|253868871|DLRPRH|384|DIGITAL REALTY TRUST, INC. RED|27.62
20160411|253868889|DLRPRG|961|DIGITAL REALTY TRUST, INC. PRE|25.10
20160411|25389M877|DGI|17312|DIGITALGLOBE, INC COM STK NEW |17.66
20160411|253922108|DCOM|142|DIME COMMUNITY BANCHSHARES|16.84
20160411|25400A100|DIDG|1012751|THE DIGITAL DEVELOPMENT GROUP |.
20160411|25400W102|APPS|790|DIGITAL TURBINE INC COM NEW|1.03
20160411|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|26.37
20160411|25433V105|DMTX|10|DIMENSION THERAPEUTICS INC COM|6.56
20160411|254423106|DIN|348|DINEEQUITY INC COM STK (DE)|92.04
20160411|254543101|DIOD|53|DIODES INCORPORATED|19.15
20160411|25457N112|DIRV|400|DIRECTVIEW HOLDINGS, INC. COMM|.
20160411|25459W235|DUST|40040|DIREXION DAILY GOLD MINERS IND|2.56
20160411|25459W417|RETL|1463|DIREXION DAILY RETAIL BULL 3X |35.37
20160411|25459W458|SOXL|142|DIREXION DAILY SEMICONDUCTOR B|26.22
20160411|25459W540|TMF|36828|DIREXION DAILY 20+ YR TSY BULL|98.10
20160411|25459W565|TYD|79|DIREXION DAILY 7-10 YR TSY BUL|50.37
20160411|25459W730|MIDU|1044|DIREXION DAILY MID CAP BULL 3X|21.57
20160411|25459W771|YINN|1497|DIREXION SHS ETF TR|13.11
20160411|25459W789|DZK|47|DIREXION DAILY DEVELOPED MARKE|42.05
20160411|25459W847|TNA|75306|DIREXION DAILY SMALL CAP BULL |55.50
20160411|25459W862|SPXL|10059|DIREXION DAILY S&P 500 BULL 3X|82.24
20160411|25459Y207|QQQE|1503|DIREXION NASDAQ-100 EQUAL WEIG|62.49
20160411|25459Y280|EURL|1893|DIREXION DAILY FTSE EUROPE BUL|20.79
20160411|25459Y355|DPK|314|DIREXION DAILY DEVELOPED MARKE|32.33
20160411|25459Y371|SPXS|28102|DIREXION DAILY S&P 500 BEAR 3X|15.63
20160411|25459Y413|JPNL|8668|DIREXION DAILY JAPAN BULL 3X S|34.73
20160411|25459Y454|ERY|7501|DIREXION DAILY ENERGY BEAR 3X |21.32
20160411|25459Y470|EDZ|6910|DIREXION DAILY EMERGING MARKET|37.23
20160411|25459Y520|KORU|75|DIREXION DAILY SOUTH KOREA BUL|23.49
20160411|25459Y678|TMV|83755|DIREXION DAILY 20+ YR TSY BEAR|20.23
20160411|25459Y769|KNOW|3471|DIREXION ALL CAP INSIDER SENTI|70.40
20160411|254687106|DIS|27|WALT DISNEY CO-DISNEY COMMON|96.42
20160411|25470M109|DISH|2512|DISH NETWORK CORP CLA A|43.45
20160411|254709108|DFS|379|DISCOVER FINANCIAL SERVICES|50.55
20160411|25490K109|LLSP|16|DIREXION SHS ETF TR DAILY S&P |25.60
20160411|25490K273|RUSL|806|DIREXION SHS ETF TR DAILY RUSS|53.54
20160411|25490K281|EDC|124772|DIREXION DAILY EMERGING MARKET|48.16
20160411|25490K299|LBJ|2|DIREXION DAILY SHS ETF LATIN A|64.91
20160411|25490K315|BRZU|2198|DIREXION DAILY BRAZIL BULL 3X |77.99
20160411|25490K323|LABU|11315|DIREXION DAILY S&P BIOTECH BUL|34.09
20160411|25490K331|INDL|5|DIREXION DAILY INDIA BULL 3X S|43.73
20160411|25490K349|GASL|8|DIREXION DAILY NATURAL GAS REL|28.39
20160411|25490K356|GUSH|10|DIREXION DAILY S&P OIL & GAS E|58.10
20160411|25490K364|GASX|1084|DIREXION SHS ETF TR DAILY NAT |17.98
20160411|25490K489|PILL|566|DIREXION SHS ETF TR DAILY PHAR|28.08
20160411|25490K521|TZA|1353|DIREXION DAILY SMALL CAP BEAR |44.54
20160411|25490K539|FAZ|28360|DIREXION DAILY FINANCIAL BEAR |44.53
20160411|25490K547|JDST|326759|DIREXION DAILY JUNIOR GOLD MIN|4.32
20160411|25490K554|JNUG|21168|DIREXION SHS ETF TR DAILY JR G|93.27
20160411|25490K570|NUGT|43741|DIREXION DAILY GOLD MINERS IND|71.26
20160411|25490K729|DRIP|894|DIREXION DAILY S&P OIL & GAS E|11.12
20160411|25490K745|LABD|84109|DIREXION DAILY S&P BIOTECH BEA|40.36
20160411|25490K778|SOXS|16285|DIREXION DAILY SEMICONDUCTOR B|33.97
20160411|25490K786|RUSS|148400|DIREXION DAILY RUSSIA BEAR 2X |18.78
20160411|25490K810|MIDZ|579|DIREXION SHS ETF TR DIREXION D|39.13
20160411|25490K836|YANG|100|DIREXION DAILY FTSE CHINA BEAR|26.37
20160411|25490K869|CHAU|3547|DIREXION SHS ETF TR DAILY CSI |18.06
20160411|255519100|DXYN|1|DIXIE GROUP INC (THE)|4.01
20160411|25588U100|DKSHY|4500|DKSH HOLDING LTD ADR (UNSPONSO|13.85
20160411|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|45.80
20160411|256677105|DG|513|DOLLAR GEN CORP NEW COM STK (T|82.31
20160411|256746108|DLTR|2267|DOLLAR TREE INC COM STK HOLDIN|79.66
20160411|257055202|DOMK|750|DOMARK INTL INC COM NEW|.
20160411|257287102|DDC|40|DOMINION DIAMOND CORP (CDA)|11.80
20160411|257454108|DM|6|DOMINION MIDSTREAM PARTNERS LP|33.25
20160411|25746Q108|DOMR|372|DOMINION RES BLACK WARRIOR TR |0.04
20160411|25746U109|D|167092|DOMINION RESOURCES,INC(NEW)|73.04
20160411|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.56
20160411|25746U885|DCUB|8|DOMINION RESOURCES INC CORP UN|56.91
20160411|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|29.26
20160411|25754X102|DNRG|811|DOMINOVAS ENERGY CORPORATION. |0.02
20160411|257569103|DQJCY|760|DON QUIJOTE HLDGS CO LTD (JPN)|8.33
20160411|257701201|DGICA|283|DONEGAL GROUP INC. CL-A|14.28
20160411|257738203|DNFGY|510|DONGFENG MOTOR GRP CO LTD UNSP|57.36
20160411|25820R105|DMLP|139|DORCHESTER MINERALS LP COM UTS|11.67
20160411|258278100|DORM|102|DORMAN PRODUCTS INC COM STK|51.85
20160411|25857H103|DDCC|6003|DOUBLE CROWN RES INC COM STK (|.
20160411|258622109|DSL|52|DOUBLELINE INCOME SOLUTIONS FU|17.10
20160411|258623107|DBL|1841|DOUBLELINE OPPORTUNISTIC CR FD|26.11
20160411|25960P109|DEI|17|DOUGLAS EMMETT, INC. COM|30.88
20160411|260003108|DOV|74|DOVER CORP|62.91
20160411|261427108|DDAY|27357|DRAFTDAY FANTASY SPORTS INC CO|0.25
20160411|26144M129|DRWIW|62185|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20160411|26144M400|DRWI|406858|DRAGONWAVE INC COM NEW (CDA)|6.15
20160411|26152H301|DRD|127|DRDGOLD LTD AMERICAN DEPOSITAR|4.24
20160411|26153C103|DWA|139|DREAMWORKS ANIMATION SKG INC C|24.69
20160411|26168L205|DW|35|DREW INDUSTRIES INC|61.81
20160411|26200S101|DHF|606|DREYFUS HIGH YIELD STRATEGIES |3.12
20160411|26202F107|DSM|1023|DREYFUS STRATEGIC MUM BD FD|8.64
20160411|263534109|DD|510|DU PONT DE NEMOURS;COM USD0.30|63.20
20160411|264147109|DCO|126|DUCOMMUN INCORPORATED|14.39
20160411|26441C204|DUK|8490|DUKE ENERGY CORPORATION NEW CO|79.77
20160411|26441C303|DUKH|1379|DUKE ENERGY CORP NEW 5.125% JR|26.10
20160411|26483E100|DNB|961|THE DUN & BRADSTREET CORP|103.57
20160411|265269209|DPMLF|90717|DUNDEE PRECIOUS METALS INC|1.71
20160411|265504100|DNKN|40634|DUNKIN BRANDS GROUP INC COM|48.51
20160411|26613Q205|DFTPRA|1007|DUPONT FABROS TECH INC|25.53
20160411|266605104|DRRX|84|DURECT CORPORATION|1.26
20160411|267475101|DY|1282|DYCOM INDS INC|64.44
20160411|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160411|26817Q506|DX|471|DYNEX CAPITAL INC (NEW)|6.68
20160411|26817R108|DYN|128|DYNEGY INC NEW DEL COM STK (DE|15.09
20160411|26817R207|DYNPRA|20|DYNEGY INC. MANDATORY PREFERRE|57.94
20160411|268277209|ECOB|6375080|ECO BLDG PRODS INC COM NEW (CO|.
20160411|268311107|EDAP|400|EDAP TMS S.A. SPONS ADR|3.88
20160411|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|6.41
20160411|26846L304|XCEM|828|EGA EMERGING GLOBAL SHS TR EGS|20.58
20160411|268461639|BBRC|201712|EGA EMERGING GLOBAL SHS TR|15.44
20160411|268461654|HILO|1|EGA EMERGING GLOBAL SHS TR|12.50
20160411|268461779|ECON|22957|EGSHARES EMERGING MKTS CONSUME|22.03
20160411|268461845|INXX|546|EGSHARES INDIA INFRASTRUCTURE |10.06
20160411|268648102|EMC|73|EMC CORPORATION|25.69
20160411|268664109|EMCI|105|EMC INSURANCE GROUP INC|25.18
20160411|26871R101|EMSF|2123|EMS FIND INC|0.34
20160411|26874R108|E|5|ENI SPA ADS (EC REPTG 2 ORD SH|29.31
20160411|26875P101|EOG|393|EOG RESOURCES,INC|73.47
20160411|268780103|EONGY|11645|E.ON SE SPONSORED ADR (GERMANY|9.44
20160411|268785102|EPE|33540|EP ENERGY CORP CLASS A|3.93
20160411|26882D109|EPIQ|121|EPIQ SYSTEMS INC|14.37
20160411|26884L109|EQT|201|EQT CORPORATION COM STK|67.18
20160411|26884U109|EPR|220|EPR PPTYS COM SH BEN INT (MD) |66.01
20160411|26884U208|EPRPRC|253|EPR PPTYS 5.75 SER C CUM CONV |25.86
20160411|26884U307|EPRPRE|425|EPR PPTYS PFD CONV SER E 9.00%|34.20
20160411|26885B100|EQM|262|EQT MIDSTREAM PARTNERS L P UNI|72.67
20160411|26885G109|ERA|48|ERA GROUP INC COM STK (DE)|8.33
20160411|26922A503|VUSE|19406|ETF SER SOLUTIONS|24.90
20160411|26922A800|FIA|22|ETF SER SOL FALAH RUSSELL IDEA|24.54
20160411|26922A818|ALFI|1347|ETF SER SOLUTIONS ALPHACLONE I|19.53
20160411|26922A826|CNCR|562|ETF SER SOLUTIONS LONCAR CANCE|23.35
20160411|26922A842|JETS|11064|ETF SER SOLUTIONS U S GLOBAL J|24.81
20160411|26922A867|HIPS|200|ETF SER SOLUTIONS TFMS HIPS 30|15.69
20160411|26922A875|DHVW|614|ETF SER SOLUTIONS|23.26
20160411|26922W109|GLTR|10877|ETFS PRECIOUS METALS BASKET TR|59.17
20160411|26922X107|SIVR|2006|ETFS SILVER TR SHS|15.03
20160411|26922Y105|SGOL|6051|ETFS GOLD TR SH|120.84
20160411|26923G202|BBP|3430|BIOSHARES BIOTECHNOLOGY PRODS |26.29
20160411|26923G301|BBC|9920|BIOSHARES BIOTECHNOLOGY|20.72
20160411|26923G608|TUTI|810|ETFIS SR TR I TUTTLE TACTICAL |22.20
20160411|26923G806|UTES|1083|ETFIS SER TR I REAVES UTILS ET|29.59
20160411|26923J305|SBUS|2137|ETFS TR MULTI FACTOR US LARGE |24.77
20160411|269246401|ETFC|721|E-TRADE FINL CORP COM STK (DE)|23.20
20160411|26926V107|EVEP|1263|EV ENERGY PARTNERS, LP COM UNI|2.03
20160411|269265104|EVNVY|11|EVN AG SPONS ADR|2.36
20160411|269279402|XCO|1675|EXCO RESOURCES, INC. COM|1.00
20160411|26969W202|EMTC|88|EAGLE MTN CORP|1.44
20160411|269808101|ECC|60|EAGLE PT CR CO LLC COM STK (DE|16.62
20160411|269809208|ECCZ|1650|EAGLE PT CR CO INC NT|24.90
20160411|27032D205|ESTE|2523|EARTHSTONE ENERGY, INC.|13.25
20160411|27032K100|EAATF|2360|EARTHWORKS INDUSTRIES INC (F) |0.11
20160411|27033X101|ELNK|1100|EARTHLINK HLDGS CORP COM|5.50
20160411|27616P103|DEA|119|EASTERLY GOVERNMENT PROPERTIES|18.64
20160411|276317104|EML|34|EASTERN CO|16.14
20160411|276855509|ELRFF|1570|EASTERN PLATINUM LIMITED NEW O|0.59
20160411|277276101|EGP|41|EASTGROUP PROPERTIES INC|59.16
20160411|277432100|EMN|1946|EASTMAN CHEMICAL CO|71.95
20160411|277461133|KODKWS|4|EASTMAN KODAK COMPANY WT EXP 0|2.26
20160411|277461141|KODKWSA|114|EASTMAN KODAK COMPANY WT EXP 9|1.43
20160411|277461406|KODK|57|EASTMAN KODAK COMPANY COMMON N|10.48
20160411|277774105|EAPH|235947|EASTON PHARMACEUTICALS INC COM|.
20160411|27826E104|MMV|55|EATON VANCE MASS MUNI INC TST |14.94
20160411|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |14.85
20160411|27826S103|EVF|592|EATON VANCE SR INCM TST SBI|5.79
20160411|27826T101|EVP|384|EATON VANCE PENN MUNI INC TST |12.98
20160411|27826U108|EVN|4215|EATON VANCE MUNI INC TRUST SBI|14.32
20160411|27827K109|EIV|786|EATON VANCE MUNI BD FD II|13.56
20160411|27827Y109|ENX|365|EATON VANCE NY MUNI BOND|13.75
20160411|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|13.06
20160411|27828A100|EVM|668|EATON VANCE CALIF MUNI BOND|12.75
20160411|27828C106|EIA|2347|EATON VANCE CALF MUNI BD FD II|13.49
20160411|27828G107|EVT|308|EATON VANCE TAX-ADVTG DIVIDEND|19.01
20160411|27828H105|EVV|1871|EATON VANCE LTD DUR INCM FD SB|12.91
20160411|27828K108|MAB|543|EATON VANCE MASS MUNI BD FD|15.15
20160411|27828L106|EIO|1|EATON VANCE|14.20
20160411|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|14.95
20160411|27828N102|ETY|289|EATON VANCE TAX MANAGED DIVERS|10.45
20160411|27828Q105|EFR|1868|EATON VANCE SR FLTG RATE FUND |12.68
20160411|27828R103|EMJ|1179|EATON VANCE NJ MUNI BD FD|14.82
20160411|27828T109|NYH|1280|EATON VANCE NY MUNI BD FD II|13.14
20160411|27828V104|EVG|25|EATON VANCE SHORT DURATION DIV|13.34
20160411|27828W102|EIP|200|EATON VANCE|14.45
20160411|27828X100|ETB|807|EATON VANCE TAX-MANAGED BUY-WR|16.33
20160411|27828Y108|ETV|7532|EATON VANCE TAX-MANAGED BUY-WR|14.67
20160411|278284104|EFF|148|EATON VANCE FLOATING RATE|14.39
20160411|27829F108|EXG|7186|EATON VANCE TAX MANAGED GLOBAL|8.63
20160411|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |12.22
20160411|27829U105|ETX|42|EATON VANCE MUN INCOME 2028 TE|19.84
20160411|278614201|EBCOY|10|EBARA CORP ADR|43.63
20160411|278642103|EBAY|3350|EBAY INC|24.07
20160411|278715206|EBIX|363|EBIX INC|38.42
20160411|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.88
20160411|27874N303|ELON|145|ECHELON CORP COM STK NEW (DE) |5.43
20160411|27875T101|ECHO|25400|ECHO GLOBAL LOGISTICS INC COM |25.80
20160411|278768106|SATS|5|ECHOSTAR CORP CL A (NV)|40.65
20160411|278865100|ECL|154|ECOLAB INC|111.63
20160411|278878103|EEI|7|ECOLOGY & ENVIRONMENT INC CL A|10.45
20160411|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.05
20160411|279655104|EDNMY|2811|EDENRED S A UNSPONSORED ADR (F|9.59
20160411|279870109|EDGE|18|EDGE THERAPEUTICS INC COM|8.77
20160411|28035Q102|EPC|1283|EDGEWELL PERS CAR COMPANY COM |81.50
20160411|28106W103|EDIT|200|EDITAS MEDICINE INC COM STK (D|40.45
20160411|28176E108|EW|563|EDWARDS LIFESCIENCES CORP|104.47
20160411|28224X207|EFFI|247360|EFFTEC INTERNATIONAL INC COMMO|.
20160411|282539105|CAFD|1326|8POINT3 ENERGY PARTNERS LP|14.45
20160411|282579309|ESALY|116095|EISAI CO LTD SPONS ADR (NEW)|63.60
20160411|282644103|EKSO|4120|EKSO BIONICS HOLDINGS, INC. CO|0.99
20160411|282812106|ECPN|3066|EL CAPITAN PRECIOUS METALS INC|0.04
20160411|282914100|EGHT|23868|8X8 INC-NEW|10.42
20160411|283677854|EE|89|EL PASO ELECTRIC CO "NEW"|45.04
20160411|283678209|EPPRC|2480|EL PASO ENR CP TSTI 4.75%|44.15
20160411|28470R102|ERI|58|ELDORADO RESORTS INC COMMON ST|12.23
20160411|284902103|EGO|7643|ELDORADO GOLD CORP (NEW)|3.40
20160411|285039103|ECIFY|7851|Electricite de France SA Unspo|2.32
20160411|285218103|ELRC|99|ELECTRO RENT CORP|9.21
20160411|285229100|ESIO|33|ELECTRO SCIENTIFIC INDS INC|7.17
20160411|285560207|ECIG|8389|ELECTRONIC CIGS INTL GROUP LTD|0.26
20160411|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |12.63
20160411|286202205|ETAK|100|ELEPHANT TALK COMMUNICATIONS, |0.22
20160411|28622M209|JUNE|475|ELEVATION ETF TR DHANDHO JUNOO|24.50
20160411|286221106|EBIO|16154|ELEVEN BIOTHERAPEUTICS INC COM|0.33
20160411|28659T200|ELTP|10269|ELITE PHARMACEUTICAL|0.33
20160411|28660G106|RDEN|6|ELIZABETH ARDEN INC|8.07
20160411|28660R102|ELMUY|28|Elisa OYJ Unsponsored ADR repr|18.53
20160411|28660X109|DEAC|2083|ELITE DATA SERVICES INC. COMMO|.
20160411|28661D102|ELIO|978|ELIO MTRS INC COM (AZ)|14.03
20160411|287711105|CAPX|277|ELKHORN ETF TR S&P 500 CAP EXP|22.82
20160411|287711204|ELKU|1823|ELKHORN FTSE RAFI US EQUITY IN|25.81
20160411|28849P100|ELLI|157|ELLIE MAE INC|88.63
20160411|288522303|EFC|1691|ELLINGTON FINL LLC (DE)|17.00
20160411|288853104|PERY|42|PERRY ELLIS INT'L INC|18.08
20160411|289660102|ESBK|399|ELMIRA SVGS BK ELMIRA N Y|18.49
20160411|29081P204|AKOA|118|EMBOTELLADORA ANDINA S.A.SER-A|17.30
20160411|290846203|EMKR|90|EMCORE CORP|5.02
20160411|29089Q105|EBS|580|EMERGENT BIOSOLUTIONS INC COM |38.95
20160411|29101U407|EOXLQ|34369|EMERALD OIL INC (MT)|0.28
20160411|291011104|EMR|497|EMERSON ELECTRIC CO|53.84
20160411|29102H108|EMES|12438|EMERGE ENERGY SVCS LP COM UNIT|4.98
20160411|291345106|EMIS|4912|EMISPHERE TECHNOLOGIES INC|0.65
20160411|292052305|NYNY|1|EMPIRE RESORTS, INC|13.25
20160411|29206E100|ERS|179|EMPIRE RESOURCES,INC|3.50
20160411|292102209|OGCP|9|EMPIRE ST RLTY OP LP UIT LTD P|17.60
20160411|292218104|EIG|154|EMPLOYERS HOLDINGS INC COM (NV|27.32
20160411|29250N105|ENB|25853|ENBRIDGE INC|38.97
20160411|292505104|ECA|6399|ENCANA CORPORATION|5.99
20160411|29251M106|ENTA|173|ENANTA PHARMACEUTICALS INC COM|29.68
20160411|292554102|ECPG|78|ENCORE CAPITAL GROUP INC|25.04
20160411|292562105|WIRE|223|ENCORE WIRE CORP|38.27
20160411|29258Y103|EXK|5501|ENDEAVOUR SILVER CORP|2.80
20160411|29265N108|EGN|8|ENERGEN CORP|37.94
20160411|29265W207|ENLAY|4025|Enel Societa Per Azioni Unspon|4.29
20160411|292671708|UUUU|512|ENERGY FUELS INC ORDINARY SHAR|2.19
20160411|29269X102|ENZR|7058|ENERGIZER RES INC COM STK (MN)|0.07
20160411|292693108|EGYH|140948|Energy Holdings International,|.
20160411|29270J100|ERII|277|ENERGY RECOVERY, INC. COM STK |10.97
20160411|29272B105|EIGI|9066|ENDURANCE INTL GROUP HLDGS INC|10.49
20160411|29272C103|WATT|1558|ENERGOUS CORP COM STK|10.34
20160411|29272F106|ERAO|400|ENERGY REVENUE AMERICA INC COM|.
20160411|29272H201|ENDV|75|ENDONOVO THERAPEUTICS INC COM |0.72
20160411|29272U103|GI|28|ENDOCHOICE HOLDINGS, INC.|4.95
20160411|29273V100|ETE|95879|ENERGY TRANSFER EQUITY, L.P.|8.05
20160411|292758406|ENRJ|32100|ENERJEX RES INC(NEW) COM STK (|0.30
20160411|292764107|ENOC|27|ENERNOC INC COM STK (DE)|7.16
20160411|292766102|ERF|132|ENERPLUS CORPORATION (CDA)|4.20
20160411|292851102|EXGI|102|ENGEX INC|4.80
20160411|29286C107|EGL|101|ENGILITY HLDGS INC NEW COM|17.75
20160411|29336T100|ENLC|5918|ENLINK MIDSTREAM LLC COM UIT R|11.68
20160411|293389102|EBF|57|ENNIS INC COM|20.26
20160411|29355A107|ENPH|14113|ENPHASE ENERGY, INC COM STK|2.31
20160411|29355X107|NPO|26|ENPRO INDUSTRIES INC.|56.20
20160411|29357K103|ENVA|5|ENOVA INTL INC COM STK (DE)|5.75
20160411|29358P101|ENSG|11|ENSIGN GROUP INC COM STK (DE) |22.92
20160411|29359T102|ESNC|10|ENSYNC, INC.|0.26
20160411|29363K105|ENTL|33|ENTELLUS MED INC COM|17.89
20160411|29364D753|EAE|131|ENTERGY ARK INC 1ST MTG BDS 4.|25.29
20160411|29364D779|EAA|186|ENTERGY ARKANSAS, INC 1ST MTG |25.44
20160411|29364G103|ETR|245|ENTERGY CORP (NEW)|76.96
20160411|29364N843|EFM|677|ENTERGY MISSISSIPPI, INC 1ST M|26.04
20160411|29364P509|ENJ|700|ENTERGY NEW ORLEANS INC 1ST MT|25.43
20160411|29364W405|ELA|164|ENTERGY LOUSIANA LLC 1ST MTG B|25.33
20160411|29364W504|ELJ|1021|ENTERGY LA LLC 1ST MTG BD 5.25|24.81
20160411|29365M307|ETRM|25|ENTEROMEDICS INCCOM STK (DE)|0.77
20160411|29365T104|EZT|305|ENTERGY TEXAS INC 1ST MTG BOND|26.80
20160411|293668109|EBTC|14|ENTERPRISE BANCORP INC. MASS|24.45
20160411|293712105|EFSC|16|ENTERPRISE FINANCIAL SERVICES |25.50
20160411|293792107|EPD|136350|ENTERPRISE PRODS PARTNERS LP|24.40
20160411|29382R107|EVC|19|ENTRAVISION COMMUNICATNS CL A |7.13
20160411|29382T103|EARI|1090000|ENTERTAINMENT ARTS RESH INC CO|.
20160411|29383G100|EGI|174|ENTREE GOLD INC (CANADA)|0.30
20160411|294017108|ENUM|39276|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160411|29404F107|EVOMY|4436|ENVIROMISSION LTD SPONS ADR (A|1.30
20160411|29404K106|ENV|58|ENVESTNET, INC. COM STK|27.77
20160411|294100102|ENZ|148|ENZO BIOCHEM,INC.|4.80
20160411|29413Q102|EVSI|9303|ENVISION SOLAR INTL INC COM ST|0.16
20160411|29413U103|EVHC|32|ENVISION HEALTHCARE HLDGS INC |21.15
20160411|29413V408|EPAZ|25265001|EPAZZ INC|.
20160411|29414J107|EVA|136|ENVIVA PARTNERS LP COM UNIT RE|20.91
20160411|29414L102|EOPT|31|EOS PETRO INC COM STK (DE)|3.06
20160411|294268107|PLUS|48|EPLUS INC|78.77
20160411|29428N102|EPGNY|334|EPIGENOMICS AG BERLIN SPONSORE|30.09
20160411|29428V104|EPZM|1124|EPIZYME INC COM STK (DE)|12.40
20160411|294429105|EFX|20|EQUIFAX INCORPORATED|115.02
20160411|29444U700|EQIX|10754|EQUINIX INC COMMON STOCK REIT |325.99
20160411|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |24.90
20160411|294628508|EQCO|350|EQUITY COMWLTH SR NT 5.75% SR |24.90
20160411|29472R108|ELS|1453|EQUITY LIFESTYLE PROPERTIES, I|71.16
20160411|29472R405|ELSPRC|498|EQUITY LIFESTYLE PROP,INC DEP |25.90
20160411|29476L107|EQR|281722|EQUITY RESIDENTIAL|73.91
20160411|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|2.48
20160411|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160411|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.90
20160411|29482P100|EAC|37|ERICKSON INCORPORATED COM STK |1.71
20160411|294821608|ERIC|99931|ERICSSON L M TEL CO ADR CL B S|10.04
20160411|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|91.37
20160411|295625107|ERN|15541|ERIN ENERGY CORP COM STK (DE) |1.69
20160411|296315104|ESE|147|ESCO TECHNOLOGIES INC|37.94
20160411|296650104|ESP|111|ESPEY MFG & ELECTRS CORP|24.70
20160411|296689102|ESND|55|ESSENDANT INC COM|33.45
20160411|297178105|ESS|55|ESSEX PROPERTY TRUST INC|231.43
20160411|297284200|ESLOY|920|ESSILOR INTL S A SPONS ADR (FR|61.29
20160411|297319105|ECPCY|949|ESTACIO PARTICIPACOES SA SPON |3.38
20160411|29759W101|DEG|16|ETABLISSEMENT DELHZ ADS 4 ADS |26.44
20160411|29786A106|ETSY|15|ETSY INC COM|8.26
20160411|29888Q207|ETCMY|1873|EUTELSAT COMMUNICATIONS S A SP|7.97
20160411|299096107|ESCC|946|EVANS & SUTHERLAND COMPUTER|1.03
20160411|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.71
20160411|29977A105|EVR|96|EVERCORE PARTNERS INC. CL-A CO|46.40
20160411|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.20
20160411|300362308|EVLI|315|EVERLERT INC COM PAR $0.001 (N|.
20160411|30040W108|ES|365|EVERSOURCE ENERGY COM SHS|57.05
20160411|300415106|EVDY|21|EVERYDAY HEALTH INC COM STK (D|5.31
20160411|300487105|EVLV|564|EVINE LIVE INC CLASS A COMMON |1.11
20160411|30049A206|EPMPRA|1083|EVOLUTION PETE CORP CUM PFD SE|25.49
20160411|30050B101|EVH|21556|EVOLENT HEALTH,INC CLASS A COM|10.53
20160411|300614500|EXA|408|EXA CORPORATION COM STK (DE)|13.30
20160411|30063P105|EXAS|407|EXACT SCIENCES CORPORATION|6.98
20160411|30064E109|EXAC|80|EXACTECH INC|19.77
20160411|301227203|EXSR|65|EXCHANGE BK SANTA ROSA CAL|83.56
20160411|301505301|YYY|26|EXCHANGE TRADED CONCEPTS TR|17.93
20160411|301505855|GHE|730|EXCHNGE TRD CONCEPTS TR REX GL|25.20
20160411|301505863|GHS|1010|EXCHANGE TRADED CONCEPTS TR RE|25.21
20160411|301505889|EMQQ|3170|EMQQ EMERGING MARKETS INTERNET|22.71
20160411|30151E103|HSPX|6|HORIZONS S&P 500 COVERED CALL |42.77
20160411|30151E509|KLEM|396|E T CONCEPTS TR II GAVEKAL KNO|23.31
20160411|30151E608|KLDW|2130|ET CONCEPTS TR II GAVEKAL KNOW|25.18
20160411|30161N101|EXC|300|EXELON CORPORATION|34.70
20160411|30161N127|EXCU|101|EXELON CORP CONV UNIT (PA)|48.00
20160411|30161Q104|EXEL|96|EXELIXIS INC|4.25
20160411|30162T107|EXEO|373|EXEO ENTMT INC COMMON STOCK|0.55
20160411|302081104|EXLS|10|EXLSERVICE HOLDINGS, INC. COM |51.10
20160411|30212P303|EXPE|588|EXPEDIA INC DEL COM NEW|102.97
20160411|30214U102|EXPO|94|EXPONENT INC|49.03
20160411|30215C101|EXPGY|1742|Experian Plc Sponsored ADR (UK|17.48
20160411|30219E103|EXPR|50|EXPRESS, INC COM STK|19.84
20160411|30219G108|ESRX|343319|EXPRESS SCRIPTS HLDG CO COM ST|70.09
20160411|30225T102|EXR|510|EXTRA SPACE STORAGE INC|93.58
20160411|30226D106|EXTR|56|EXTREME NETWORKS INC|3.09
20160411|30227H106|EXTN|184|EXTERRAN CORP COM STK (DE)|14.39
20160411|302301106|EZPW|44149|EZCORP INC CL-A|3.84
20160411|30231G102|XOM|368|EXXON MOBIL CORPORATION|83.21
20160411|30237P106|FMBM|15|F & M BANK CORP|24.00
20160411|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|58.30
20160411|30241L109|FEIC|645|FEI COMPANY|87.12
20160411|302445101|FLIR|6619|FLIR SYSTEMS INC|32.06
20160411|30247C400|FBRC|20|FBR & CO.COM|18.44
20160411|30249U101|FTI|950|FMC TECHNOLOGIES INC|27.56
20160411|302491303|FMC|40|FMC CORP NEW|37.48
20160411|302520101|FNB|429|F N B CORP (PA)|12.39
20160411|302549100|FPBF|100|FPB FINANCIAL CORP|12.55
20160411|30255G103|FCB|68|FCB FINL HLDGS INC CL A COM ST|30.54
20160411|30255M100|FBEC|2000|FBEC WORLDWIDE INC COM|0.03
20160411|30255P103|FNBPRE|883|F N B CORP DEP SHS REPSTG FLTG|29.41
20160411|30263Y104|FSBW|29|FS BANCORP INC COM STK (WA)|24.61
20160411|302635107|FSIC|1566|FS INVT CORP COM STK (MD)|9.00
20160411|302693205|FXCM|183|FXCM INC CL A NEW COM STK (DE)|10.79
20160411|30281V108|FTD|2738|FTD COS INC COM|25.15
20160411|30283R105|FTNW|1254|FTE NETWORKS INC COM STK (NV) |0.06
20160411|30303M102|FB|1307|FACEBOOK INC CL A COM STK (DE)|110.63
20160411|30304R308|SILJ|16366|PUREFUNDS ISE JR SILVER SMALL |9.40
20160411|30304R407|HACK|1250|FACTORSHARES TR PUREFUNDS ISE |23.47
20160411|30304R506|BIGD|410|FAFACTORSHARES TR|21.30
20160411|30304R704|LARE|105|FACTORSHARES TR TIERRA XP LATI|27.84
20160411|30304R845|GAMR|1100|FACTORSHARES TR PUREFUNDS VIDE|26.67
20160411|30304R852|IFLY|4045|FACTORSHARES TR PUREFUNDS DRON|25.86
20160411|30304R878|ETHO|279|FACTORSHARES TR ETHO CLIMATE L|24.88
20160411|303075105|FDS|368|FACTSET RESEARCH SYSTEMS INC|148.46
20160411|303250104|FICO|90|FAIR ISAAC CORPORATION|104.86
20160411|30555Q108|FMSA|39|FAIRMOUNT SANTROL HOLDINGS INC|2.48
20160411|305560302|FRP|2058|FAIRPOINT COMMUNICATIONS INC. |14.14
20160411|30603D109|FWM|3321|FAIRWAY GROUP HLDGS CORP CL A |0.35
20160411|306120106|FROT|272220|FALCONRIDGE OIL TECHNOLOGIES C|.
20160411|307068106|DAVE|2117|FAMOUS DAVES OF AMERICA|5.70
20160411|307305102|FANUY|174|FANUC CORPORATION UNSPONSORED |26.30
20160411|307675108|FARM|2|FARMER BROTHERS CO|31.63
20160411|309562106|FFKT|344|FARMERS CAPITAL BANK CORP|26.28
20160411|31154R109|FPI|7|FARMLAND PARTNERS INC COM STK |10.75
20160411|31188H101|FRCOY|1083|Fast Retailing Co Ltd Unsponso|24.55
20160411|311900104|FAST|533341|FASTENAL CO|47.13
20160411|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|15.27
20160411|313148306|AGM|86|FED AGRICLT MTG CP CL C NON-VT|37.42
20160411|313148884|AGMPRB|805|FEDERAL AGRICULTURAL MTG CORP |26.35
20160411|313549404|FDML|3593|FEDERAL MOGUL HOLDINGS CORP CO|8.77
20160411|313586109|FNMA|16500|FANNIE MAE|1.33
20160411|313586752|FNMAS|9166|FEDERAL NATIONAL MORTGAGE ASSO|3.16
20160411|313586786|FNMAH|43|Federal National Mortgage Asso|2.23
20160411|313586828|FNMAK|22|FEDERAL NAT'L MTG ASSOC SER N |4.24
20160411|313747206|FRT|60|FEDERAL REALTY INVEST TR SBI|156.11
20160411|314211103|FII|422|FEDERATED INVESTORS INC CL B|28.16
20160411|31423M105|FPT|2162|FEDERATED PREMIER INTERMED MUN|13.97
20160411|31428X106|FDX|96|FEDEX CORPORATION|163.42
20160411|31430F101|FCH|1081|FELCOR LODGING TRUST INC|7.53
20160411|314462102|FHCO|81|FEMALE HEALTH CO. (THE)|1.35
20160411|315293100|FGP|1322|FERRELLGAS PARTNERS LP COM UTS|17.82
20160411|315405100|FOE|488|FERRO CORP|11.54
20160411|315437103|FRRVY|3000|FERROVIAL SA UNSPONSORED ADR (|20.81
20160411|315616102|FFIV|579|F5 NETWORKS INC|97.45
20160411|31572Q808|FGEN|55|FIBROGEN INC COMMON STOCK|21.26
20160411|31573A109|FBR|341|FIBRIA CELULOSE SA SPONSORED A|7.92
20160411|315785105|FGL|9143|FIDELITY & GTY LIFE COM STK (D|25.73
20160411|315912808|ONEQ|12|FIDELITY NASDAQ COMPOSITE INDE|190.69
20160411|316092204|FDIS|18392|FIDELITY COVINGTON TR MSCI CON|30.54
20160411|316092303|FSTA|4249|FIDELITY COVINGTON TR MSCI CON|31.83
20160411|316092402|FENY|41860|FIDELITY COVINGTON TR MSCI ENE|17.67
20160411|316092501|FNCL|1852|FIDELITY COVINGTON TR MSCI FIN|26.40
20160411|316092600|FHLC|11053|FIDELITY COVINGTON TR MSCI HEA|32.74
20160411|316092709|FIDU|5581|FIDELITY COVINGTON TR MSCI IND|28.08
20160411|316092808|FTEC|45531|FIDELITY COVINGTON TR MSCI INF|32.82
20160411|316092857|FREL|567|FIDELITY COVINGTON TR MSCI REA|23.35
20160411|316092865|FUTY|105114|FIDELITY COVINGTON TR MSCI UTI|31.33
20160411|316092873|FCOM|26136|FIDELITY COVINGTON TR MSCI TEL|29.60
20160411|316092881|FMAT|39251|FIDELITY COVINGTON TR MSCI MAT|25.11
20160411|316188101|FCOR|2296|FIDELITY MERRIMACK STR TR CORP|48.95
20160411|31620M106|FIS|572|FIDELITY NATIONAL INFORMATION |63.98
20160411|316500107|FDUS|382|FIDUS INVT CORP|15.53
20160411|31660B101|FRGI|93|FIESTA RESTAURANT GROUP INC CO|34.42
20160411|316773100|FITB|99|FIFTH THIRD BANCORP (OHIO)|16.30
20160411|316773605|FITBI|1118|FIFTH THIRD BANCORP DEPO SHS R|28.63
20160411|31678A103|FSC|1040|FIFTH STREET FINANCE CORP COM |5.11
20160411|31679B209|FSCE|2626|FIFTH STR FIN CORP 5.875%|24.44
20160411|31679B308|FSCFL|1211|FIFTH STR FIN CORP 6.125% SR N|24.80
20160411|31679F101|FSFR|69|FIFTH STR SR FLOATING RATE COR|7.81
20160411|31680Q104|WUBA|22|58.COM INC SPONSORED ADR REPST|57.68
20160411|316827104|JOBS|1176|51JOB INC (ADR)|30.19
20160411|317485100|FNGN|57|FINANCIAL ENGINES INC COM STK |30.45
20160411|317585404|FISI|11|FINANCIAL INSTITUTIONS INC|28.30
20160411|31787A507|FNSR|59|FINISAR CORP NEW COM STK (DE) |17.98
20160411|317923100|FINL|514|FINISH LINE INC CL-A|19.51
20160411|318027208|FINMY|240|Finmeccanica SPA Roma Unsponso|6.25
20160411|31809H209|FNTCU|100|FINTECH ACQUISITION CORP NEWUN|10.74
20160411|31816P202|FRFS|5061|FIREFISH INC COMMON (NV)|.
20160411|31816Q101|FEYE|287|FIREEYE INC COM|17.46
20160411|31861A100|FAHLF|1301|FIRST ASIA HLDGS LTD ORD SHS (|1.65
20160411|31866P102|FNLC|470|FIRST BANCORP INC COM STK (ME)|18.73
20160411|318672706|FBP|1500|FIRST BANCORP COM STK NEW (PR)|2.66
20160411|318910106|FBNC|3664|FIRST BANCORP (TROY N.C)|18.65
20160411|31931U102|FRBA|1|First Bank (NJ) Common Stock|6.96
20160411|319383204|BUSE|30|FIRST BUSEY CORP COM NEW|19.70
20160411|319390100|FBIZ|180|FIRST BUSINESS FINANCAIL SERVI|23.02
20160411|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |45.23
20160411|31942S104|FCAP|28|FIRST CAP INC|29.10
20160411|319714200|FCGD|1178576|FIRST COLOMBIA GOLD CORP COM S|.
20160411|31984K100|FCCT|72|FIRST COMMUNITY CORPORATION (T|4.00
20160411|31985Q106|FCFP|1|FIRST COMMUNITY FINANCIAL PART|8.98
20160411|32006W106|FDEF|141|FIRST DEFIANCE FINL CORP|37.98
20160411|32008D106|FDC|68|FIRST DATA CORP NEW COM CL A (|12.40
20160411|32020R109|FFIN|1078|FIRST FINL BANKSHARES INC|28.23
20160411|320209109|FFBC|12|FIRST FINANCIAL BANCORP (OH)|17.78
20160411|320209117|FFBCW|299|FIRST FINL BANCORP OHIO WTS (U|6.35
20160411|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|6.65
20160411|32022K102|FFNW|2|FIRST FINANCIAL NORTHWEST, INC|13.23
20160411|32026V104|FFWM|1000|FIRST FOUNDATION INC COM|22.20
20160411|320326101|FSGCY|100|FIRST GEN CORPORATION UNSPONSO|9.47
20160411|320517105|FHN|199|FIRST HORIZON NATIONAL CORPORA|12.89
20160411|320557101|INBK|211|FIRST INTERNET BANCORP COMMON |22.75
20160411|320734106|FLIC|112|FIRST LONG ISLAND CORP|28.02
20160411|32076V103|AG|753|FIRST MAJESTIC SILVER CORP ORD|6.87
20160411|320817109|FRME|187|FIRST MERCHANTS CORP|22.92
20160411|320866106|FMBH|90|FIRST MID-ILL BANCSHARES INC|25.50
20160411|320867104|FMBI|1128|FIRST MIDWEST BANCORP (DEL)|17.24
20160411|320883101|FFMGF|51448|FIRST MNG FIN CORP (CANADA)|0.32
20160411|33582V207|FNFGPRB|75|FIRST NIAGARA FINANCIAL GROUP |26.76
20160411|33610F109|FPO|455|FIRST POTOMAC REALTY TRUST|8.68
20160411|33610F307|FPOPRA|2469|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20160411|33616C407|FRCPRB|873|FIRST REP BK SF DEP SHS REPSTG|25.86
20160411|33616C605|FRCPRC|787|FIRST REPUBLIC BANK DEP SHS RE|24.94
20160411|33616C852|FRCPRF|156|FIRST REP BK SAN FRANCISCO CAL|25.49
20160411|33616C886|FRCPRD|134|FIRST REP BK SAN FRAN CA NEW D|25.30
20160411|336188107|FRFC|100|FIRST ROBINSON FINL CORP|35.00
20160411|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|33.97
20160411|336433107|FSLR|1596|FIRST SOLAR, INC. COM|60.63
20160411|33647C103|FSWA|564|FIRST SOUND BANK (WA)|0.06
20160411|336901103|SRCE|22|FIRST SOURCE CORP|31.39
20160411|336917109|FDL|239442|FIRST TR MORNINGSTAR DIVIDEND |25.56
20160411|336920103|FPX|2|FIRST TRUST US IPO INDEX FD|49.64
20160411|33718M105|FDM|4|FIRST TRUST DOW JONES SELECT M|32.19
20160411|33731K102|FEO|196|FIRST TRUST/ABERDEEN EMERGING |13.96
20160411|33731L100|FAV|83|FIRST TRUST DIVIDEND AND INCOM|8.62
20160411|337319107|FAM|78|FIRST TRUST/ABERDEEN GLOBAL OP|10.74
20160411|33733A102|FNI|3065|FIRST TR ISE CHINDIA INDEX FD |26.97
20160411|33733E104|FTCS|15089|FIRST TRUST CAPITAL STRENGTH E|39.35
20160411|33733E203|FBT|210|FIRST TRUST NYSE ARCA BIOTECHN|93.44
20160411|33733E302|FDN|41133|FIRST TR FD DOW JONES|67.60
20160411|33733E401|QQXT|40|FIRST TR NASDAQ -100 EX-TECHNO|39.46
20160411|33733E500|QCLN|50|FIRST TR NASDAQ CLEAN EDGE GRE|14.75
20160411|33733E708|TUSA|8|FIRST TRUST TOTAL US MKT ALPHA|24.15
20160411|33733G109|FGB|20|FIRST TRUST SPECIALTY FINANCE |5.89
20160411|33734G108|FRI|91348|FIRST TR S&P REIT INDEX FD|23.11
20160411|33734H106|FVD|340950|FIRST TR VALUE LINE DIVID INDE|25.54
20160411|33734J102|FCG|572161|FIRST TR ISE REVERE NAT GAS IN|4.26
20160411|33734K109|FEX|18416|FIRST TR LARGE CAP CORE ALPHDE|43.85
20160411|33734X101|FXD|75613|FIRST TR EXCHANGE-TRADED FD|34.28
20160411|33734X119|FXG|15310|FIRST TR EXCHANGE TRADED FIRST|46.54
20160411|33734X127|FXN|850960|FIRST TR EXCHANGE TRADED FD FI|14.13
20160411|33734X135|FXO|3533|FIRST TR EXCHANGE TRADED FD FI|22.13
20160411|33734X150|FXR|49424|FIRST TRUST INDUSTRIALS/PRODUC|27.27
20160411|33734X168|FXZ|111719|FIRST TR EXCHANGE TRADED FD FI|30.95
20160411|33734X176|FXL|81115|FIRST TR EXCHANGE TRADED FD FI|32.37
20160411|33734X200|FGD|844|FIRST TR EXCHANGE TRD FD II FI|21.96
20160411|33734X853|FPXI|182|FIRST TR ETF II INTL IPO ETF (|25.75
20160411|337345102|QTEC|6518|FIRST TRUST NASDAQ 100 TECHNOL|42.33
20160411|33735J101|FTA|494|FIRST TR LARGE CAP VALUE|39.45
20160411|33735K108|FTC|609|FIRST TR LGE CAP GROWTH|48.16
20160411|337353304|FHY|2100|FIRST TR STRATEGIC HIGH INC FD|11.27
20160411|33736Q104|QABA|106|FIRST TRUST NASDAQ ABA COMMUNI|35.54
20160411|33737A108|GRID|1712|FIRST TR NASDAQ CLEAN EDGE SMA|34.20
20160411|33737J174|FDT|3172|FIRST TRUST DEVELOPED MARKETS |45.76
20160411|33737J182|FEM|1399|FIRST TRUST EMERGING MARKETS A|18.76
20160411|33737J307|FEMS|78|FIRST TRUST EMERGING MARKETS S|29.21
20160411|33737M102|FNY|669|FIRST TRUST MID CAP GROWTH ALP|28.82
20160411|33737M201|FNK|787|FIRST TRUST MID CAP VALUE ALPH|27.38
20160411|33737M409|FYT|2933|FIRST TRUST SMALL CAP|27.11
20160411|33737M508|FMK|9969|FIRST TRUST MEGA CAP ALPHADEX |25.96
20160411|33738D101|EMLP|90557|FIRST TR EXCHANGE-TRADED IV|21.58
20160411|33738D309|FTSL|11033|FIRST TRUST SENIOR LN FUND|47.68
20160411|33738D408|HYLS|10667|FIRST TR TACTICAL HIGH YIELD L|47.43
20160411|33738G104|FEN|257|FIRST TRUST ENERGY INCOME &|22.75
20160411|33738R100|MDIV|2410|FIRST TRUST MULTI-ASSET DIVERS|18.30
20160411|33738R118|TDIV|2968|FIRST TRUST NASDAQ TECHNOLOGY |26.39
20160411|33738R209|YDIV|243|FIRST TR INTL MULTI ASSET DIVE|16.67
20160411|33738R407|FTLB|3736|FIRST TRUST LOW BETA INCOME ET|19.66
20160411|33738R605|FV|24873|FIRST TRUST DORSEY WRIGHT FOCU|21.40
20160411|33738R803|QINC|2207|FIRST TR VI RBA QUALITY INCOME|21.34
20160411|33738R878|FVC|10867|FIRST TR EXCHE-TRD FD VI DORSE|20.07
20160411|33738R886|IFV|9554|FIRST TRUST DORSEY WRIGHT INTE|16.95
20160411|33739B104|FEI|4635|FIRST TR MLP & ENERGY INCOME|13.33
20160411|33739G103|FMF|5|FIRST TR MORNINGSTAR FUTURES S|48.25
20160411|33739H101|FTGC|250168|FIRST TRUST GLOBAL TACTICAL CO|19.91
20160411|33739N108|FMB|1229|FIRST TR EXCHANGE-TRADED FD II|53.16
20160411|33739P103|FTLS|1281|FIRST TR LONG/SHORT EQUITY ETF|31.92
20160411|33739P202|FEMB|12728|FIRST TR ETF EMERGING MARKETS |42.40
20160411|33739Q200|LMBS|859|FIRST TR ETF FD IV FIRST TR LO|51.19
20160411|33739Q309|FDIV|158|FIRST TRUST STRATEGIC INCOME|48.22
20160411|33739Q408|FTSM|8764|FIRST TR ENHANCED TRADED FD IV|59.87
20160411|33740D107|FDEU|68|FIRST TR DYNAMIC EUROPE EQUITY|15.75
20160411|337626105|FANDY|122|Firstrand Ltd Unsponsored ADR |30.30
20160411|337651103|FFHD|4406|FIRSTATLANTIC FINL HLDGS INC C|9.72
20160411|337738108|FISV|225|FISERV INC|100.46
20160411|337915300|FMERPRA|436|FIRSTMERIT CORPORATION DEPOSIT|25.25
20160411|33812L102|FIT|35230|FITBIT INC CL A (DE)|14.50
20160411|33829M101|FIVE|1548|FIVE BELOW INC COM STK (PA)|39.27
20160411|33830W106|OAKS|223|FIVE OAKS INVT CORP COM STK (M|5.77
20160411|33830W205|OAKSPRA|499|FIVE OAKS INVT CORP|19.17
20160411|33830X104|FPRX|15|FIVE PRIME THERAPEUTICS INC|44.48
20160411|338307101|FIVN|65|FIVE9 INC|8.39
20160411|33832D106|FVE|11|FIVE STAR QUALITY CARE INC|2.04
20160411|33833F100|BARZ|41724|5BARZ INTERNATIONAL INC. COMMO|0.07
20160411|338478100|FFC|15888|FLAHERTY & CRUMRINE PFD SECS I|20.00
20160411|338480106|PFD|3582|FLAHERTY & CRUMRINE PFD INCM F|14.21
20160411|339041105|FLT|47|FLEETCOR TECHNOLOGIES INC COM |145.68
20160411|33938A105|FLKS|3445|FLEX PHARMA INC COM|11.98
20160411|33938J106|FLXN|346|FLEXION THERAPEUTICS INC COM S|11.76
20160411|33938T104|FSI|1065|FLEXIBLE SOLUTIONS INT'L INC|0.89
20160411|33938W206|FLXT|14057|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160411|33939L100|TILT|109|FLEXSHARES TR|83.58
20160411|33939L407|GUNR|189573|FLEXSHARES TR MORNINGSTAR GLOB|24.04
20160411|33939L506|TDTT|8496|FLEXSHARES TR IBOXX 3 YR TARGE|24.71
20160411|33939L605|TDTF|33787|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160411|33939L712|TLEH|574|FLEXSHARE TR CURRENCY HEDGED M|23.85
20160411|33939L720|TLDH|4467|FLEXSHARES TR CURRENCY HEDGED |22.77
20160411|33939L738|ASET|617|FLEXSHARES TR REAL ASSETS ALLO|25.46
20160411|33939L753|LKOR|101|FLEXSHARES CR SCORED US LONG C|53.11
20160411|33939L761|SKOR|340|FLEXSHARES TR CREDIT SCORED US|51.46
20160411|33939L803|TLTD|879|FLEXSHARES MORNINGSTAR DEV MKT|53.10
20160411|33939L811|IQDE|1690|FLEXSHARES INTERNATIONAL QLTY |21.77
20160411|33939L837|IQDF|8216|FLEXSHARES INTERNATIONAL QUALI|21.73
20160411|33939L845|QDEF|16816|FLEXSHARES QUALITY DIV DEFENSI|35.76
20160411|33939L852|QDYN|766|FLEXSHARES QUALITY DIVIDEND DY|33.77
20160411|33939L860|QDF|28992|FLEXSHARES QUALITY DIVIDEND IN|35.74
20160411|343498101|FLO|1005|FLOWER FOODS INC|18.63
20160411|343793105|FLIDY|54|FLSMIDTH & CO A/S SPONSORED AD|4.02
20160411|34385P108|FLDM|6636|FLUIDIGM CORP (DELAWARE)|8.79
20160411|344057104|FLUX|1306|FLUX POWER HOLDINGS, INC. COMM|0.04
20160411|34407D109|FLY|14|FLY LEASING LIMITED ADS REPSTG|11.50
20160411|34417J104|FCUV|5|FOCUS UNIVERSAL, INC. COMMON|1.15
20160411|344177100|FOGO|23|FOGO DE CHAO INC COM|16.05
20160411|344437405|FONR|30|FONARD CORPORATION COM|13.73
20160411|34460J100|FNON|243|FONON CORP|0.03
20160411|344849104|FL|670|FOOT LOCKER INC;COM USD0.01|61.91
20160411|345370860|F|25916|FORD MOTOR CO;COM STK USD0.01 |12.55
20160411|345605109|FCEA|407|FOREST CITY RLTY TR INC COM CL|20.98
20160411|34630A104|FVRG|1888|FOREVERGREEN WORLDWIDE CORP. C|0.40
20160411|346375108|FORM|166|FORMFACTOR INC|7.18
20160411|347200107|FDI|84|FORT DEARBORN INCOME SECS|14.51
20160411|34959E109|FTNT|182|FORTINET INC COM STK (DE)|30.36
20160411|34959F106|FOJCY|2215|Fortum OYJ Unsponsored ADR (Fi|2.63
20160411|34960Q109|FBIO|1400|FORTRESS BIOTECH INC|3.49
20160411|34984V100|FET|490|FORUM ENERGY TECHNOLOGIES INC |13.21
20160411|349853101|FWRD|115|FORWARD AIR CORPORATION|44.34
20160411|349870105|FHNIY|240|FOSCHINI GRP LTD|18.81
20160411|350060109|FSTR|87|FOSTER L B CO|17.28
20160411|350465100|FMI|5361|FOUNDATION MEDICINE INC COM|17.43
20160411|35086T109|FCPT|443|FOUR CORNERS PPTY TR INC COM S|17.91
20160411|35137T108|FXCB|47|FOX CHASE BANCORP INC COM STK |19.22
20160411|35138V102|FOXF|6|FOX FACTORY HOLDING CORP COM|15.59
20160411|351645106|FXBY|49|FOXBY CORP|1.61
20160411|351680202|CHEP|20|QUANTSHARES US MKT NEUTRAL VAL|24.66
20160411|351680814|OAPH|486|FQF TR O SHARES ASIA PAC QUALI|24.33
20160411|351680822|OASI|579|FQF TR O SHARES ASIA PAC QUALI|24.27
20160411|351680830|OEUH|4183|FQF TR O SHARES FTSE EUROPE QU|25.94
20160411|351680848|OEUR|17275|FQF TR O SHARES FTSE EUROPE QU|23.18
20160411|351680855|OUSA|39578|FQF TR O'SHARES FTSE US QUALIT|26.53
20160411|351793104|FRAN|272|FRANCESCAS HLDGS CORP COM STK |17.65
20160411|353514102|FELE|215|FRANKLIN ELECTRIC CO|30.87
20160411|354613101|BEN|148|FRANKLIN RESOURCES|37.24
20160411|35471R106|FSP|746|FRANKLIN STREET PROPERTIES COR|10.50
20160411|355145103|FT|686|FRANKLIN UNIVERSAL TRUST SH BE|6.22
20160411|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.86
20160411|356108100|FRED|73|FREDS INC CL-A|14.22
20160411|35671D857|FCX|2232|FREEPORT-MCMORAN INC COM STK C|9.33
20160411|358029106|FMS|10042|FRESENIUS MED CARE AG & CO. KG|44.50
20160411|358039105|FRPT|15|FRESHPET, INC COMMON STOCK|7.06
20160411|35804H106|TFM|46|THE FRESH MARKET, INC COM STK |28.39
20160411|358452100|FDBL|11949|FRIENDABLE INC COM|.
20160411|35906A108|FTR|21688|FRONTIER COMMUNICATIONS CORPOR|5.25
20160411|35906A207|FTRPR|6|FRONTIER COMMUNICATIONS CORP M|99.00
20160411|35952H502|FCEL|7933|FUELCELL ENERGY INC NEW COM|6.45
20160411|35952Q106|FUPBY|460|FUCHS PETROLUB AG UNSPONSORED |10.98
20160411|359556206|FUJHY|1981|FUJI HEAVY INDS LTD ADR|62.74
20160411|35958N107|FUJIY|1008|FUJI FILM HOLDINGS ADR 2 ORD|37.66
20160411|35958W107|FJTCY|182|FUJITEC CO LTD UNSPONSORED ADR|10.09
20160411|359694106|FUL|25|FULLER H B CO|42.66
20160411|360271100|FULT|157|FULTON FINL CORP|12.94
20160411|361268105|GK|137|G&K SERVICES INC CL-A|72.42
20160411|36143A109|GMHLY|570|GAM HOLDING AG, ZUERICH UNSPON|2.68
20160411|361438104|GBL|73|GAMCO INVESTORS, INC. (DE)|35.29
20160411|361448103|GMT|152|GATX CORP|47.25
20160411|36162J106|GEO|19|GEO GROUP INC (NEW)|33.18
20160411|361755606|GKNLY|11879|GKN PLC SPONS ADR|3.98
20160411|361860208|ALLYPRA|19076|GMAC CAP TR I GTD TR PFD SECS |24.05
20160411|36191G107|GNC|205|GNC HLDGS INC|31.03
20160411|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|5.81
20160411|36197T103|GWPH|46|GW PHARMACEUTICALS PLC (UK)|79.69
20160411|36208B109|GNBF|6|GNB FINL SVCS INC|37.00
20160411|36225V104|GPX|115|GP STRATEGIES CORP|25.08
20160411|36227K106|GVP|2843|GSE SYSTEMS INC|2.63
20160411|362393100|GTT|12|GTT COMMUNICATIONS INC COM STK|15.44
20160411|362397853|GABPRJ|2000|GABELLI EQUITY TR INC PFD CUM |25.19
20160411|362397861|GABPRH|861|GABELLI EQUITY TRUST INC (THE)|25.07
20160411|36240B109|GCV|29|GABELLI CONV AND INCOME SECS F|4.46
20160411|362607301|GFA|5|GAFISA S.A. SPONSORED ADR REPS|1.39
20160411|36268Q103|GAIA|10|GAIAM INC CL-A|6.41
20160411|36268W100|GCAP|3712|GAIN CAP HLDGS INC|6.38
20160411|36315X101|GLPG|1|GALAPAGOS NV SPONSORED ADR (BE|44.70
20160411|363225202|GALT|362|GALECTIN THERAPEUTICS INC. COM|1.51
20160411|363256108|GALE|2321|GALENA BIOPHARMA INC COM|1.48
20160411|363576109|AJG|201|GALLAGHER ARTHUR J.& CO|43.59
20160411|364097105|GLPEY|3718|Galp Energia, SA, Lisboa Unspo|6.25
20160411|36465A109|GGN|1554|GAMCO GLOBAL GOLD NAT RES & IN|5.69
20160411|36465A307|GGNPRB|223|GAMCO GLOBAL GOLD NAT RES & IN|23.75
20160411|36467J108|GLPI|1284|GAMING & LEISURE PPTYS INC COM|31.63
20160411|36467W109|GME|233|GAMESTOP CORP (HLDG CO) CL A|29.49
20160411|36473H104|GCI|13|GANNETT SPINCO INC COM STK (DE|15.45
20160411|364760108|GPS|1003|GAP INC (THE)|23.85
20160411|367204104|EGAS|92|GAS NATURAL INC, COM STK,OHIO |7.58
20160411|367205200|GASNY|6039|Gas Natural Sdg Sa Unsponsored|3.93
20160411|36729W202|GST|41998|GASTAR EXPLORATION INC COM SHS|1.32
20160411|368287207|OGZPY|244|PJSC GAZPROM AMERICAN DEPOSITA|4.35
20160411|36830V200|GDET|1|GD ENTMT & TECHNOLOGY INC COM |2.00
20160411|36840V109|GBERY|280|GEBERIT AG JONA UNSPONSORED AD|37.24
20160411|36863N208|GTOMY|373|GEMALTO NV SPONSORED ADR (NETH|34.49
20160411|36866G101|GMNI|335|GEMINI GROUP GLOBAL CORP. COMM|.
20160411|368678108|GENC|87|GENCOR INDUSTRIES INC.|14.92
20160411|368736104|GNRC|20|GENERAC HOLDINGS INC DE|36.61
20160411|36930V100|CANN|7998|GENERAL CANNABIS CORP COM|1.08
20160411|369385109|GNCMA|1264|GENERAL COMMUNICATION INC CL-A|17.95
20160411|369550108|GD|288|GENERAL DYNAMICS CORP|132.91
20160411|369604103|GE|13938|GEN ELEC CO|30.79
20160411|369622428|GEB|1034|GENERAL ELEC CAP CORP 4.875% N|26.13
20160411|369822507|GFNCP|199|GENERAL FINANCE CORP CUM REDMB|66.61
20160411|369822705|GFNSL|708|GENERAL FIN CORP DEL SR NTS DU|21.90
20160411|370334104|GIS|15|GENERAL MILLS INC|63.30
20160411|37045V118|GMWSA|599|GENERAL MOTORS COMPANY WARRANT|19.87
20160411|370853202|GSI|2733|GENERAL STL HLDGS INC COM NEW |1.55
20160411|371559105|GWR|47|GENESEE & WYOMING INC CL-A|59.85
20160411|37185R208|GENE|56|GENETIC TECHS LTD SPONSORED AD|2.54
20160411|371901109|GNTX|1455|GENTEX CORP|14.96
20160411|371927104|GEL|3443|GENESIS ENERGY L.P.|29.96
20160411|37229T202|GNUS|41579|GENIUS BRANDS INTERNATIONAL, I|1.30
20160411|372303206|GMXAY|87|GENMAB A/S ADS (SPONSORED) (DN|72.40
20160411|372309104|GNMK|4947|GENMARK DIAGNOSTICS INC COM ST|5.60
20160411|372427104|GNCA|107|GENOCEA BIOSCIENCES INC COM ST|6.57
20160411|37244C101|GHDX|1100|GENOMIC HEALTH INC|26.51
20160411|372452300|GEBHY|9|GENTING BERHAD SPONS ADR|11.75
20160411|372460105|GPC|1051|GENUINE PARTS CO|97.19
20160411|37247D106|GNW|5264|GENWORTH FINANCIAL INC CL A|2.54
20160411|37253A103|THRM|13|GENTHERM INC COM STK (MI)|40.30
20160411|373334473|GPEPRA|2100|GEORGIA POWER CO 6 1/8% SER CL|28.98
20160411|373678200|GOVX|1021|GEOVAX LABS INC COM STK (DE)|0.07
20160411|373737105|GGB|8205|GERDAU S.A. ADS (REPTG 1 PREF |1.85
20160411|373865104|GABC|34|GERMAN AMERICAN BANCORP INC|31.30
20160411|374163103|GERN|1100|GERON CORP|3.15
20160411|37427X104|GNGBY|1909|GETINGE AB UNSPONSORED ADR (SW|23.27
20160411|374297109|GTY|42|GETTY REALTY CORP(NEW)|19.84
20160411|374396208|GEVO|18879|GEVO INC COM NEW|0.26
20160411|37441W108|GFSZY|805|G4S Plc Unsponsored ADR (UK)|13.32
20160411|37444Q108|GHST|1247|GHOST TECHNOLOGY, INC COM|0.01
20160411|374689107|ROCK|31|GIBRALTAR INDUSTRIES INC|27.14
20160411|375175106|GIGA|1135|GIGA-TRONICS INC|1.40
20160411|37518A104|GIGL|6177|GIGGLES N' HUGS INC. COMMON ST|0.05
20160411|37518B102|GIMO|39|GIGAMON INC COM|29.76
20160411|37518Q109|GIG|223|GIGPEAK INC COM|2.90
20160411|375558103|GILD|232|GILEAD SCIENCES INC|96.09
20160411|375916103|GIL|257|GILDAN ACTIVEWEAR COM SHS|29.61
20160411|37636P108|GVDNY|3760|Givaudan SA Unsponsored ADR (S|40.08
20160411|37637Q105|GBCI|937|GLACIER BANCORP INC|24.36
20160411|376535100|GLAD|500|GLADSTONE CAPITAL CORPORATION |7.27
20160411|376535308|GLADO|750|GLADSTONE CAP CORP TERM PFD (M|24.61
20160411|376536108|GOOD|66|GLADSTONE COMMERCIAL CORP|16.42
20160411|376536207|GOODP|234|GLADSTONE COMMERCIAL CORPORATI|25.50
20160411|376546107|GAIN|875|GLADSTONE INVESTMENT CORP|6.97
20160411|376546404|GAINN|360|GLADSTONE INVT CORP TERM PFD S|23.85
20160411|376788105|GLAPY|505|GLANBIA PLC SPONS ADR|101.73
20160411|377322102|GKOS|40|GLAUKOS CORP COM STK (DE)|16.56
20160411|37827X100|GLNCY|27376|GLENCORE PLC UNSPONSORED ADR (|3.85
20160411|37890U108|GBT|30|GLOBAL BLOOD THERAPEUTICS INC |19.00
20160411|378973408|GSAT|217109|GLOBALSTAR, INC COM STK|1.70
20160411|379378102|GNL|1305|GLOBAL NET LEASE INC COM (MD) |8.78
20160411|37940G109|GSB|14|GLOBALSCAPE INC|3.90
20160411|37940X102|GPN|513|GLOBAL PAYMENTS INC|72.20
20160411|37944K106|GDSI|40493|GLOBAL DIGITAL SOLUTIONS INC|0.02
20160411|37946R109|GLP|35|GLOBAL PARTNERS LP COM UTS REP|13.25
20160411|37950E119|SDEM|1169|GLOBAL X FDS GLOBAL X SUPERDIV|13.05
20160411|37950E127|SRET|3974|GLOBAL X FDS SUPERDIVIDEND REI|13.72
20160411|37950E259|ARGT|2892|GLOBAL X MSCI ARGENTINA ETF|18.88
20160411|37950E291|DIV|65433|GLOBAL X SUPERDIVIDEND US ETF |24.33
20160411|37950E358|PERM|2528|GLOBAL X FDS GLOBAL X PERMANEN|24.58
20160411|37950E424|NGE|2845|GLOBAL X MSCI NIGERIA ETF|6.04
20160411|37950E549|SDIV|49264|GLOBAL X FDS GLOBAL X SUPERDIV|19.76
20160411|37950E648|ASEA|222|GLOBAL X SOUTHEAST ASIA ETF|13.26
20160411|37950E747|NORW|1413|GLOBAL X MSCI NORWAY ETF|9.88
20160411|37950E804|QQQC|50|GLOBAL X NASDAQ CHINA TECHNOLO|20.89
20160411|37951D102|ENT|44|GLOBAL EAGLE ACQUISITION CORP |8.51
20160411|37951M102|GAHC|13899|GLOBAL ARENA HLDG INC COM STK |0.02
20160411|37953J107|GBCS|5000|GLOBAL HEALTHCARE REIT, INC. C|0.45
20160411|37954L101|FTCY|761|GLOBAL FUTURE CITY HOLDING INC|2.93
20160411|37954Y103|SCIU|1348|GLOBAL X FDS SCIENTIFIC BETA U|24.41
20160411|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.17
20160411|37954Y400|SCIX|610|GLOBAL X FDS SCIENTIFIC BETA A|21.71
20160411|37954Y509|SCIJ|700|GLOBAL X FDS SCIENTIFIC BETA J|24.70
20160411|37954Y707|YLCO|400|GLOBAL X FDS YIELDCO INDEX ETF|10.45
20160411|37954Y806|ALTY|1028|GLOBAL X FDS SUPERDIVIDEND ALT|14.12
20160411|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|13.15
20160411|37954Y848|SIL|579|GLOBAL X SILVER MINERS ETF|28.00
20160411|37954Y855|LIT|836|GLOBAL X LITHIUM ETF|21.26
20160411|37954Y863|GLDX|3931|GLOBAL X GOLD EXPLORERS ETF|25.34
20160411|37957B100|GBIM|1998|GLOBEIMMUNE INC COM STK (DE)|2.18
20160411|379577208|GMED|49|GLOBUS MED INC CL A NEW|23.65
20160411|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.13
20160411|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160411|379900509|GLBXF|2856|GLOBEX MINING ENTERPRISES INC.|0.19
20160411|38000P104|GLYE|660|GLYECO, INC. COMMON STOCK|0.10
20160411|380237107|GDDY|20017|GODADDY INC CL A|31.62
20160411|38046C109|GOGO|153|GOGO INC COM STK (DE)|10.89
20160411|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160411|380624106|GLLK|1014|GOLD LAKES CORP COM|0.80
20160411|38068N108|GDRZF|1995|GOLD RESERVE INC CL-A|4.50
20160411|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM |2.50
20160411|380956409|GG|5013|GOLDCORP INC.|17.11
20160411|381013101|GDEN|30|GOLDEN ENTMT INC COM STK (MN) |10.64
20160411|381119106|AUMN|169|Golden Minerals Co. Common Sto|0.53
20160411|38119T104|GSS|1906|GOLDEN STAR RESOURCES LTD|0.49
20160411|381370105|GV|20|GOLDFIELD CORPORATION|1.78
20160411|38141G104|GS|812|GOLDMAN SACHS GROUP INC|150.28
20160411|38143Y665|GSPRA|1182|GOLDMAN SACHS GROUP INC DEP SH|19.95
20160411|381430107|GSIE|2947|GOLDMAN SACHS ETF TR ACTIVEBET|23.98
20160411|381430206|GEM|14984|GOLDMAN SACHS ETF TR ACTVEBETA|25.73
20160411|381430305|GSEU|5084|GOLDMAN SACHS ETF TR ACTIVEBET|26.00
20160411|381430404|GSJY|1552|GOLDMAN SACHS ETF TR ACTIVEBET|26.06
20160411|381430503|GSLC|84094|GOLDMAN SACHS ETF TR ACTIVEBET|41.65
20160411|38144G184|GSJ|2197|GOLDMAN SACHS GROUP INC 6.5% N|26.11
20160411|38144G804|GSPRD|1193|GOLDMAN SACHS GROUP, INC (THE)|20.26
20160411|38144X500|GSPRB|157|GOLMAN SACHS GP INC (THE) DEP |25.89
20160411|38144X609|GSPRC|1408|GOLDMAN SACHS GRP INC (THE) DE|21.08
20160411|38145G209|GSPRI|294|GOLDMAN SACHS GROUP, INC. (THE|25.72
20160411|38145G308|GSPRJ|163|GOLDMAN SACHS GROUP INC DEP SH|24.74
20160411|38148B108|GSPRK|3880|GOLDMAN SACHS GROUP, INC. (THE|27.32
20160411|38148G107|GER|1408|GOLDMAN SACHS MLP ENG RENAISSA|5.37
20160411|38153U108|GXSFF|131|GOLDSOURCE MINES INC|0.23
20160411|382410405|GDPM|9108|GOODRICH PETROLEUM CORP(NEW)|0.05
20160411|382550101|GT|368|GOODYEAR TIRE&RUBR;COM NPV|30.96
20160411|38268T103|GPRO|78|GOPRO INC CL A COM STK (DE)|12.32
20160411|38268V108|GOPH|1297|GOPHER PROTOCOL INC COM (NV)|3.47
20160411|38269P100|GMAN|6|GORDMANS STORES, INC COM STK|2.40
20160411|382866119|GRSHW|200|GORES HLDGS INC WT EXP (DE)|0.26
20160411|383082104|GRC|422|GORMAN RUPP COMPANY|25.11
20160411|38376A103|GOV|8573|GOVERNMENT PPTYS INCOME TR COM|17.83
20160411|38388F108|GRA|4005|GRACE(W.R.)& CO(NEW)|74.35
20160411|384109104|GGG|1|GRACO INC|82.89
20160411|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|466.81
20160411|384802104|GWW|2994|GRAINGER W.W.INC|230.64
20160411|38500T101|GTE|985|GRAN TIERRA ENERGY INC|2.49
20160411|38526M106|LOPE|12|GRAND CANYON ED INC COM STK (D|42.51
20160411|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.60
20160411|387328107|GVA|163|GRANITE CONSTRUCTION INC|46.33
20160411|387437114|GRPU|130|GRANITE REAL ESTATE INVT TR ST|28.29
20160411|389375106|GTN|12442|GRAY TELEVISION, INC.|11.64
20160411|39013L502|GBSN|342|GREAT BASIN SCIENTIFIC INC COM|3.86
20160411|39115V101|GPL|195|GREAT PANTHER SILVER LIMITED O|1.01
20160411|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|95.25
20160411|39137B109|GWLLY|3|GREAT WALL MOTOR COMPANY LTD U|7.55
20160411|391416104|GWB|5054|GREAT WESTN BANCORP INC COM ST|26.86
20160411|39153L106|GB|41|GREATBATCH, INC|33.02
20160411|392709101|GRBK|16|GREEN BRICK PARTNERS INC COMMO|7.20
20160411|39303R102|GETG|2000|GREEN EARTH TECHNOLOGIES INC C|0.02
20160411|39304D102|GDOT|4|GREEN DOT CORPORATION CL A COM|21.43
20160411|39304T107|GYOG|25234|GREEN ENERGY ENTERPRISES INC C|.
20160411|393221106|GPP|756|GREEN PLAINS PARTNERS LP COM U|13.48
20160411|393222104|GPRE|5373|GREEN PLAINS INC COM STK (IA) |16.81
20160411|393229109|GPDB|10103|GREEN POLKADOT BOX INCORPORATE|0.33
20160411|393657101|GBX|14457|GREENBRIER COMPANIES INC (THE)|30.30
20160411|39486P303|GRAS|1200000|GREENFIELD FARMS FOOD INC COM |.
20160411|395259104|GHL|411|GREENHILL & CO INC COM STK|18.99
20160411|39526G107|GRNH|87000|GREENGRO TECHNOLOGIES INC COM |0.05
20160411|397624206|GEFB|2600|GREIF, INC. CL-B|45.98
20160411|397845108|GRCK|2694|GREY CLOAK TECH INC|0.60
20160411|398433102|GFF|65|GRIFFON CORP|15.32
20160411|398438408|GRFS|30|GRIFOLS S A SPON ADR REPSTG 1/|15.60
20160411|39850T105|GRLD|6000|GRILLED CHEESE TRUCK, INC. COM|0.20
20160411|398905109|GPI|114|GROUP 1 AUTOMOTIVE,INC|53.13
20160411|39945C109|GIB|122|CGI GROUP INC CL A SUB SHS|47.75
20160411|399473107|GRPN|209|GROUPON INC COM STK CL A (DE) |4.21
20160411|39985X104|PHOT|23921|GROWLIFE INC. COMMON STOCK|0.02
20160411|399909100|GGAL|105|GRUPO FINANCIERO GALICIA SA|26.60
20160411|40049J206|TV|138|GRUPO TELEVISA SA GDS (REPTG 5|25.61
20160411|400491106|SIM|60|GRUPO SIMEC S.A.B. DE CV ADR|7.50
20160411|400506101|PAC|39|GRUPO AEROPORTUARIO DEL PACIFI|90.92
20160411|40051E202|ASR|210|GRUPO AEROPORT ADS (10 SR B)|146.90
20160411|40053C105|BSMX|910|GRUPO FINANCIERO SANTANDER MEX|8.36
20160411|40075T607|GBNK|65|GUARANTY BANCORP DEL COM NEW (|15.07
20160411|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|15.75
20160411|401617105|GES|157|GUESS ?,INC.|16.87
20160411|401664107|GBAB|1135|GUGGENHEIM BUILD AMER BDS MANA|23.47
20160411|40171F204|GTHP|1|GUIDED THERAPEUTICS COM NEW|0.12
20160411|40171V100|GWRE|150|GUIDEWIRE SOFTWARE INC COM STK|53.90
20160411|40222T104|GULTU|10000|GULF COAST ULTRA DEEP ROYALTY |0.08
20160411|402307102|GIFI|13|GULF ISLAND FABRICATION INC|7.72
20160411|402479737|GLFPO|25|GULF POWER COMPANY 5.60% PREF |102.65
20160411|402479745|GUA|923|GULF PWR CO|25.72
20160411|402629208|GLF|9082|GULFMARK OFFSHORE INC|4.84
20160411|402635304|GPOR|52|GULFPORT ENERGY CORP|28.55
20160411|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|4.21
20160411|40412C101|HCA|661|HCA HLDGS INC COM|79.14
20160411|40414L109|HCP|2494|HCP INC COM STK (MD)|34.65
20160411|40416E103|HCI|27|HCI GROUP, INC COM|33.10
20160411|40416M105|HDS|86149|HD SUPPLY HLDGS INC COM STK (D|33.60
20160411|40418F108|HF|237|HFF INC CL A COM STK (DE)|26.46
20160411|40425J101|HMSY|412|HMS HOLDINGS CORP|14.15
20160411|404251100|HNI|95|HNI CORPORATION COM STK|39.73
20160411|40428H805|HUSIPRF|1311|HSBC USA INC PFD SERIES F FLOA|21.29
20160411|40429C607|HSFCPRB|1132|HSBC FINANCE CORP DEP SHS RPTN|25.05
20160411|404303109|HSNI|55|HSN INC COM STK (DE)|51.73
20160411|40434H104|HTGM|194|HTG MOLECULAR DIAGNOSTICS INC |2.82
20160411|40434J100|HRG|168|HRG GROUP INC COM STK (DE)|13.54
20160411|40434L105|HPQ|10866|HP INC COM STK (DE)|12.06
20160411|40449J103|HABT|7270|HABIT RESTAURANTS INC CLASS A |17.70
20160411|404609109|HCKT|233|HACKETT GROUP INC (THE) COM ST|14.51
20160411|405024100|HAE|74|HAEMONETICS CORP|34.06
20160411|405217100|HAIN|722|HAIN CELESTIAL GROUP INC.(THE)|41.38
20160411|40522E104|HRELY|108|Haier Electronics Group Co Ltd|86.50
20160411|40522L108|HLG|13|HAILIANG ED GROUP INC SPONSORE|9.05
20160411|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.37
20160411|40609P105|HNRG|61|HALLADOR ENERGY COMP COM STK (|4.49
20160411|406216101|HAL|905|HALLIBURTON CO COM|37.33
20160411|40624Q203|HALL|38|HALLMARK FINANCIAL SERVICES IN|11.17
20160411|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.70
20160411|40637H109|HALO|1744|HALOZYME THERAPEUTICS INC|11.00
20160411|40650V100|HYH|238|HALYARD HEALTH INC COM STK (DE|28.76
20160411|409900107|HKFIQ|937|HANCOCK FABRIC INC|.
20160411|410120109|HBHC|107|HANCOCK HOLDING CO|22.29
20160411|41013P749|HTY|15|HANCOCK JOHN INVT TR TAX ADVAN|10.68
20160411|41013T105|PDT|25582|JOHN HANCOCK PREMIUM DIVIDEND |15.24
20160411|41013V100|HTD|599|JOHN HANCOCK TAX-ADVG DIV INCM|23.01
20160411|410142103|JHI|197|HANCOCK JOHN INVSTRS TRST MASS|15.33
20160411|410315105|HNH|74|HANDY & HARMAN LTD|26.36
20160411|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |13.89
20160411|41043M104|HLPPY|119|HANG LUNG PPTYS LTD SPONS ADR |9.29
20160411|41068X100|HASI|129|HANNON ARMSTRONG SUSTAINABLE|18.80
20160411|411307200|HNSN|16876|HANSEN MEDICAL, INC. COM NEW|2.85
20160411|412324303|HDNG|43|HARDINGE INC|12.49
20160411|412822108|HOG|1151|HARLEY DAVIDSON INC|44.62
20160411|413086109|HAR|883|HARMAN INT'L IND INC|81.35
20160411|413159104|ASUV|279|HARMONIC ENERGY INC COM STK (N|0.03
20160411|413160102|HLIT|92|HARMONIC INC|3.09
20160411|413216300|HMY|63156|HARMONY GOLD MNG SP ADR-NEW|3.93
20160411|413247107|HRMN|4900|HARMONY MERGER CORP COM|10.00
20160411|415864107|HSC|1080|HARSCO CORP|5.46
20160411|416190106|HRTFF|3322|HARTE GOLD CORP|0.15
20160411|416196103|HHS|770|HARTE-HANKS,INC|2.28
20160411|416515104|HIG|29121|HARTFORD FIN SER GP INC|45.03
20160411|416518504|HGH|123|HARTFORD FINL SVCS GRP INC 7.8|31.21
20160411|416906105|HBIO|3|HAVARD BIOSCIENCE INC|2.72
20160411|41753F109|HCAP|722|HARVEST CAP CR CORP COM STK (D|12.70
20160411|417772100|HNORY|200|Harvey Norman Holdings Ltd Uns|16.50
20160411|418056107|HAS|1171|HASBRO INC|78.76
20160411|419870100|HE|220|HAWAIIAN ELECTRIC INDUSTRIES|32.02
20160411|419879101|HA|21|HAWAIIAN HOLDINGS, INC.|48.20
20160411|420031106|HCOM|60|HAWAIIAN TELCOM HOLDCO INC|23.07
20160411|420476103|HWBK|761|HAWTHORN BANCSHARES INC COM ST|14.40
20160411|421906108|HCSG|230|HEALTH CARE SVCS GROUP INC|36.86
20160411|421924309|HLS|317|HEALTHSOUTH CORPORATION COM|35.57
20160411|421946104|HR|100|HEALTHCARE REALTY TRUST INC|30.36
20160411|42222N103|HSTM|1240|HEALTHSTREAM INC|21.89
20160411|42225P501|HTA|14346|HEALTHCARE TR AMER INC NEW CL |28.82
20160411|422347104|HTLD|15686|HEARTLAND EXPRESS INC|17.25
20160411|422368100|HTWR|13|HEARTWARE INTERNATIONAL INC CO|31.11
20160411|422704106|HL|19207|HECLA MINING CO|2.96
20160411|422806109|HEI|555|HEICO CORP|59.51
20160411|422806208|HEIA|167|HEICO CRP CL-A|47.19
20160411|42281P205|HDELY|480|HEIDELBERGCEMENT AG UNSPONSORE|16.98
20160411|422819102|HSII|79|HEIDRICK & STRUGGLES INT'L INC|24.19
20160411|423012301|HEINY|836|HEINEKEN NV SPONSORED ADR (NET|45.07
20160411|423281104|HLSPY|2413|HELIOSPECTRA AB SPONSORED ADR(|1.33
20160411|42330P107|HLX|811|HELIX ENERGY SOLUTIONS GROUP I|5.87
20160411|423452101|HP|107877|HELMERICH & PAYNE INC|57.23
20160411|42365Q103|HMTV|67|HEMISPHERE MEDIA GROUP, INC. C|12.85
20160411|423703206|HEMP|83959|HEMP INC|0.05
20160411|42470P107|BLDWD|5|HEMPTECH CORP|4.00
20160411|42550U109|HENKY|515|HENKEL AG AND CO KGAA SPONSORE|100.91
20160411|426927109|HTBK|290|HERITAGE COMMERCE CORP.|9.86
20160411|427096508|HTGC|792|HERCULES CAPITAL, INC.|12.23
20160411|427096862|HTGX|1540|HERCULES CAPITAL, INC. SR NT 6|25.35
20160411|42724R107|HEOP|26|HERITAGE OAKS BANCORP|7.66
20160411|42727J102|HRTG|28|HERITAGE INSURANCE HOLDINGS IN|14.17
20160411|42751Q105|HESAY|25|HERMES INTL S A UNSPONSORED AD|33.99
20160411|427746102|HRTX|2346|HERON THERAPEUTICS INC NEW COM|20.58
20160411|427825500|HT|702|HERSHA HOSPITALITY TR PRIORITY|20.14
20160411|42805E306|HSKA|44|HESKA CORPORATION COM|28.88
20160411|42809H107|HES|8137|HESS CORPORATION|54.48
20160411|42824C109|HPE|553546|HEWLETT PACKARD ENTERPRISE CO |17.89
20160411|428291108|HXL|72|HEXCEL CORP (NEW)|43.90
20160411|428337109|HCLP|72|HI-CRUSH PARTNERS LP COM UNIT |4.88
20160411|428567101|HIBB|239|HIBBETT SPORTS INC COM|32.61
20160411|430101725|DRVN|1212|HIGHLAND FDS I|16.53
20160411|430101774|SNLN|67608|HIGHLAND FDS I HIGHLAND/IBOXX |18.30
20160411|430893107|HLND|1000|HIGHLANDS BANKSHARES INC VA|5.49
20160411|43113X101|HPJ|19|HIGHPOWER INTERNATIONAL (DEL) |2.08
20160411|431475102|HRC|308|HILL-ROM HOLDINGS, INC.|52.55
20160411|431571108|HI|118|HILLENBRAND INC COM|28.82
20160411|432748101|HTH|8|HILLTOP HOLDINGS, INC|18.40
20160411|433406204|HINOY|113|HINO MOTORS LTD-ADR|101.19
20160411|433578507|HTHIY|112|HITACHI LTD ADR (10COM)NEW|43.79
20160411|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|33.52
20160411|435694104|HENC|4609|Holloman Energy Corporation Co|0.06
20160411|436106108|HFC|1155|HOLLYFRONTIER CORP COM (DE)|35.31
20160411|436893200|HOMB|14|HOME BANCSHARES INC COM STK|39.29
20160411|437076102|HD|2|HOME DEPOT INC|133.62
20160411|438128308|HMC|204|HONDA MOTOR CO ADR ONE (1) COM|26.40
20160411|438516106|HON|1470|HONEYWELL INTERNATIONAL INC|112.12
20160411|439038100|HOFT|191|HOOKER FURNITURE CORP|26.66
20160411|439104100|HH|36|HOOPER HOLMES INC|0.12
20160411|440407104|HBNC|70|HORIZON BANCORP (IND)|24.08
20160411|44045A102|HRZN|74|HORIZON TECHNOLOGY FINANCE COR|11.64
20160411|440452100|HRL|538|HORMEL FOODS CORPORATION|41.82
20160411|440543106|HOS|218|HORNBECK OFFSHORE SERVICES INC|8.70
20160411|440694305|ZINCQ|1|HORSEHEAD HLDG CORP COM STK (D|0.13
20160411|440894103|HDP|182|HORTONWORKS INC COMMON STOCK|11.64
20160411|44106M102|HPT|114|HOSPITALITY PROPERTIES TST SBI|26.01
20160411|44106M607|HPTPRD|238|HOSPITALITY PROPERTIES TRUST P|26.15
20160411|44107P104|HST|75|HOST HOTELS & RESORTS, INC|15.26
20160411|44157R109|HMHC|271|HOUGHTON MIFFLIN HARCOURT CO C|19.24
20160411|441593100|HLI|2|HOULIHAN LOKEY INC CL A|24.49
20160411|442487203|HOV|1838|HOVNANIAN ENTERPRISES INC|1.53
20160411|44267D107|HHC|27|HOWARD HUGHES CORP COM STK (DE|100.01
20160411|443251103|HOCPY|194503|HOYA CORP SPONSORED ADR (JAPAN|39.20
20160411|443320106|HUBG|16|HUB GROUP INC CL-A|37.37
20160411|443510607|HUBB|57|HUBBELL INC CL-B|107.47
20160411|443573100|HUBS|165|HUBSPOT INC COM STK (DE)|42.08
20160411|444560106|BOSSY|228|HUGO BOSS AG SPONSORED ADR (GE|12.85
20160411|446150104|HBAN|216|HUNTINGTON BANCSHARES INC|9.33
20160411|446413106|HII|68|HUNTINGTON INGALLS INDS INC|139.42
20160411|447324104|HURC|18|HURCO COMPANIES INC|30.91
20160411|447462102|HURN|15|HURON CONSULTING GROUP INC.|54.38
20160411|448055103|HUSKF|100|HUSKY ENERGY INC|12.15
20160411|448103101|HSQVY|159|HUSQUARVA AB SPONSORED ADR (SW|14.59
20160411|44842L103|HCM|2756|HUTCHISON CHINA MEDITECH LTD|13.30
20160411|448947507|IDT|171|IDT CORP COM STK CLASS B NEW|15.44
20160411|44902P101|HPTG|59477|HYDROPHI TECHNOLOGIES GROUP, I|.
20160411|44915H104|HYSR|55241|HYPERSOLAR INC COM STK (NV)|0.01
20160411|449172105|HY|37|HYSTER-YALE MATLS HANDLINGS IN|65.21
20160411|44925C103|ICFI|2224|ICF INTERNATIONAL, INC.|35.35
20160411|44930G107|ICUI|15|I C U MEDICAL INC|101.49
20160411|44934S206|ICAD|128|ICAD INC COM STK (DE)|4.85
20160411|44938L108|IDI|9737|IDI INC COM STK (DE)|5.50
20160411|44951M306|IEGHD|2|IEG HLDGS CORP COM STK|5.00
20160411|449586106|IGIFF|21|IGM FINANCIAL INC|28.78
20160411|44970B109|IMS|110|IMS HEALTH HLDGS INC COM STK (|26.11
20160411|44984F104|IVOB|3347|INVO BIOSCIENCE INC COM STK (N|0.38
20160411|45031U101|STAR|241|ISTAR INC|9.21
20160411|45032K102|CMDT|1371|ISHARES COMMODITY OPTIMIZED TR|32.84
20160411|45071R109|XXIA|303|IXIA|11.96
20160411|450737101|IBDRY|15830|IBERDROLA SA DPON ADR (SPAIN) |26.50
20160411|45074W105|IWMG|6|I-WELLNESS MARKETING|0.11
20160411|450828108|IBKC|34|IBERIABANK CORPORATION|48.77
20160411|450828207|IBKCP|417|IBERIABANK CORP DEP SHS REPSTG|25.59
20160411|450911201|ITT|7382|ITT CORP COM NEW|35.72
20160411|450913108|IAG|8786|IAMGOLD CORP|2.52
20160411|45104G104|IBN|378323|ICICI BANK LTD ADS(RP 2EQTY SH|6.69
20160411|45107D108|ICNV|380838|ICON VAPOR, INC. COMMON STOCK |.
20160411|451100101|IEP|1013|ICAHN ENTERPRISES L.P|60.81
20160411|45168D104|IDXX|40|IDEXX LABORATORIES CORP|80.54
20160411|45168K306|IDRA|75400|IDERA PHARMACEUTICALS, INC COM|1.91
20160411|45170X205|INVE|877|IDENTIVE INC COM STK NEW (DE) |2.11
20160411|45173Y101|ILIAY|1873|ILIAD S A UNSPONSORED ADR (FRA|10.99
20160411|45174J103|IHRT|1713|IHEARTMEDIA, INC. CLASS A COMM|1.20
20160411|45174L108|KANG|1440|IKANG HEALTHCARE GROUP INC SPO|21.93
20160411|452308109|ITW|565|ILLINOIS TOOL WORKS|103.21
20160411|452327109|ILMN|193|ILLUMINA INC.|168.36
20160411|452363104|ILKAY|79|Iluka Resources Ltd Unsponsore|22.03
20160411|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|8.50
20160411|45245A107|IMN|936|IMATION CORPORATION|1.25
20160411|45245S108|IWSY|786|IMAGEWARE SYSTEMS,INC|1.45
20160411|45250L105|UULFF|66|IMAGIN MED INC COM (CDA)|0.01
20160411|45252A107|IMUN|10706|IMMUNE THERAPEUTICS INC FLA|0.15
20160411|45252N109|IMMD|2156|IMMUDYNE INC|0.32
20160411|452521107|IMMR|62|IMMERSION CORP|7.71
20160411|45253H101|IMGN|82|IMMUNOGEN INC|9.10
20160411|45254P409|IMPHO|346|IMPAC MORTGAGE HOLDINGS, INC. |4.50
20160411|452553308|IMPUY|178|IMPALA PLATINUM HLDGS LTD SPON|2.98
20160411|452833205|IHLDY|2150|IMPERIAL HOLDINGS LTD SPONSORE|10.05
20160411|452892102|IPMLF|54|IMPERIAL METALS CORP -NEW|3.19
20160411|452907108|IMMU|34|IMMUNOMEDICS INC|2.66
20160411|452926108|IOT|231|INCOME OPP RLTY INVESTORS INC |7.16
20160411|453038408|IMO|834|IMPERIAL OIL LTD|31.43
20160411|45320R108|IMSC|192111|IMPLANT SCIENCES CORP|0.36
20160411|45323J103|IMPR|2|IMPRIVATA, INC COM|12.89
20160411|45326Y206|INCZY|82|INCITEC PIVOT LTD SPONSORED AD|2.19
20160411|45327U104|IMII|299|INCEPTION MNG INC|0.11
20160411|45329R109|INCR|4|INC RESH HLDGS INC,CLASS A COM|44.12
20160411|45336E109|SAAS|237|INCONTACT INC COM STK (DE)|8.98
20160411|45337C102|INCY|21229|INCYTE CORPORATION|77.47
20160411|45343Y205|IDNG|1445|INDEPENDENCE ENERGY CORP COM S|0.03
20160411|453440307|IHC|20|INDEPENDENCE HLDGS CO|16.26
20160411|45378A106|IRT|126|INDEPENDENCE RLTY TR INC COM S|6.93
20160411|453838609|IBCP|24|INDEPENDENT BANK CORP NEW COM |14.25
20160411|45384B106|IBTX|532|INDEPENDENT BK GROUP INC|26.34
20160411|45409B503|QMN|752|IQ HEDGE MARKET NEUTRAL ETF|25.39
20160411|45409B537|HFXJ|1147|INDEXIQ IQ 50 PERCENT HEDGED F|16.52
20160411|45409B800|MNA|34|IQ MERGER ARBITRAGE ETF|28.52
20160411|45409B867|CNDA|187|INDEXIQ ETF TR IQ CANADA SMALL|14.32
20160411|45577X105|PIFMY|1752|PT Indofood Sukses Makmur TBK |27.49
20160411|45579E105|INVVY|6|INDIVIOR PLC SPONSORED ADR (GB|11.94
20160411|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|5.75
20160411|455793109|IDEXY|5999|INDUSTRIA DE DISENO TEXTIL IND|16.30
20160411|45580E102|INQD|45|INDOOR HARVEST CORP|0.55
20160411|456277102|INTK|994000|INDUSTRIAL NANOTECH INC|.
20160411|456314103|IDSA|1203|INDUSTRIAL SVCS AMER INC (FL) |2.58
20160411|456463108|IBA|1131|INDUSTRIAS BACHOCO S.A.B DE C.|51.02
20160411|45662N103|IFNNY|3358|INFINEON TECH AG ADS(REP1 ORD)|14.15
20160411|45665G303|INFI|54|INFINITY PHARMACEUTICALS INC C|5.99
20160411|45665Q103|IPCC|78|INFINITY PROPERTY & CASUALTY C|76.26
20160411|45667G103|INFN|13501|INFINERA CORPORATION COMMON ST|15.09
20160411|45672B305|IFJPY|253|INFORMA PLC SPONSORED ADR (JEY|20.03
20160411|45672H104|BLOX|468|INFOBLOX INC COM|14.80
20160411|456788108|INFY|291|INFOSYS LTD ADS|18.05
20160411|456837103|ING|1400|ING GROEP NV ADS (BEAR DEP RCT|11.53
20160411|456837400|ISP|329|ING GROEP NV PERPETUAL DEBT SE|25.25
20160411|45684W107|INGIY|348|INGENICO GROUP AMERICAN DEPOSI|22.43
20160411|45685L100|HIFR|6|INFRAREIT INC COM STK (MD)|16.81
20160411|457030104|IMKTA|334|INGLES MARKETS INC CL-A|34.38
20160411|457153104|IM|850|INGRAM MICRO INC.CL-A|35.04
20160411|457187102|INGR|42|INGREDION INC COM|109.76
20160411|457642205|INOD|238|INNODATA INC COM STK (DE)|2.29
20160411|45765U103|NSIT|69|INSIGHT ENTERPRISES INC|27.88
20160411|457669307|INSM|11|INSMED INC-NEW|12.79
20160411|457676203|IPRU|7|INNOVATIVE PRODUCT OPPORTUNITI|.
20160411|45768S105|IOSP|3|INNOSPEC, INC.|43.49
20160411|45769N105|ISSC|59|INNOVATIVE SLTS & SUPPORT INC |2.57
20160411|45772F107|IPHI|90|INPHI CORPORATION COM STK (DE)|33.90
20160411|45772S109|IMASY|4611|INMARSAT PLC LONDON UNSPONSORE|14.28
20160411|45773H201|INO|241|INOVIO PHARMACEUTICALS, INC. N|9.21
20160411|45774N108|IPHS|174|INNOPHOS HOLDINGS, INC COM STK|32.48
20160411|45778Q107|NSP|136|INSPERITY INC|51.38
20160411|45778V106|INNV|45700|INNOVUS PHARMACEUTICALS, INC. |0.05
20160411|45779C107|INRD|1650|INRAD OPTICS INC COM STK (NJ) |0.34
20160411|45780R101|IBP|294|INSTALLED BUILDING PRODUCTS IN|27.46
20160411|45780V102|ITEK|4|INOTEK PHARMACEUTICALS CORP CO|8.80
20160411|45781D101|INOV|162|INOVALON HLDGS INC COM CL A (D|17.48
20160411|45781U103|INST|652|INSTRUCTURE INC COM STK (DE)|16.99
20160411|45790H101|IPXHY|4346|INPEX CORPORATION UNSPONSORED |7.43
20160411|45810J103|ITKG|12684|INTEGRAL TECHNOLOGIES INC|0.19
20160411|458118106|IDTI|36|INTEGRATED DEVICE TECH INC|19.26
20160411|458173101|IPCI|21386|INTELLIPHARMACEUTICS INTL INC |2.21
20160411|45821F108|IEVM|1510398|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160411|45822P204|IEH|1047|INTEGRYS ENERGY GROUP INC 6% J|26.47
20160411|45824Q101|IGAP|183|INTEGRITY APPLICATIONS INCORPO|3.50
20160411|45824V209|INSY|23408|INSYS THERAPEUTICS INC COM STK|17.66
20160411|45825N107|IQNT|9|INTELIQUENT INC|16.38
20160411|45825X105|INLX|105|INTELLINETICS, INC. COMMON STO|1.30
20160411|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160411|45841N107|IBKR|87|INTERACTIVE BROKERS GROUP, IN |37.63
20160411|45841V109|ININ|63|INTERACTIVE INTELLIGENCE GRP I|35.41
20160411|458488202|ICLD|5161|INTERCLOUD SYSTEMS, INC. COMMO|0.83
20160411|45857P509|IHG|168|INTERCONTINENTAL HOTELS GROUP |40.34
20160411|45866F104|ICE|102|INTERCONTINENTAL EXCHANGE INC |233.52
20160411|458665304|TILE|5|INTERFACE INC COM STK|17.69
20160411|45885A300|INAP|74|INTERNAP CORPORATION COMMON ST|2.47
20160411|458977204|ITMSF|17197|INTERMAP TECH CORP CL-A|0.26
20160411|459200101|IBM|111080|INTL BUSINESS MACHINES CORP|149.35
20160411|459506101|IFF|81|INTL FLAVORS & FRAGRANCES|117.70
20160411|460146103|IP|4332|INTERNATIONAL PAPER CO|40.22
20160411|460335201|ISCA|137|INTL SPEEDWAY CORP CL-A|34.60
20160411|460371206|ILST|479575|INTERNATIONAL STAR, INC NEW|.
20160411|46059T109|IIJI|14|INTERNET INITIATIVE JPN INC AD|9.97
20160411|46069S109|ISIL|31|INTERSIL CORP CL-A|13.01
20160411|460690100|IPG|377|INTERPUBLIC GROUP COS INC|22.75
20160411|46071F103|XENT|46|INTERSECT ENT INC COM|18.24
20160411|46090K109|SNOW|441|INTRAWEST RESORTS HOLDINGS INC|8.49
20160411|460919103|ITPOF|58|INTERTAPE POLYMER GROUP INC|14.21
20160411|460981301|INTX|54|INTERSECTIONS INC|2.44
20160411|461070856|IPLPRD|1658|INTERSTATE POWER & LIGHT COMPA|25.92
20160411|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|13.29
20160411|46115H107|ISNPY|1592|INTESA SANPAOLO SPA SPONS ADR |15.70
20160411|46116V105|INTL|73|INTL FCSTONE INC COM|25.44
20160411|46118H104|IL|163|INTRALINKS HOLDINGS INC COM ST|8.14
20160411|46120E602|ISRG|47|INTUITIVE SURGICAL INC|619.77
20160411|461202103|INTU|7355|INTUIT INC|103.38
20160411|461203101|IVC|46|INVACARE CORP|13.16
20160411|46122B101|IORG|1251|INTREORG SYSTEMS INC COM STK (|0.75
20160411|46122T102|XON|646|INTREXON CORP COM STK (VA)|34.41
20160411|46123D205|INVN|66|INVENSENSE INC COM|8.08
20160411|46123X409|INVT|2689|INVENTERGY GLOBAL INC NEW COM |1.78
20160411|46131B100|IVR|223|INVESCO MORTGAGE CAPITAL INC C|12.11
20160411|46131B407|IVRPRB|245|INVESCO MORTGAGE CAPITAL INC. |22.38
20160411|46131J103|VKQ|467|INVESCO MUNICIPAL TRUST COM SH|13.47
20160411|46132K109|VPV|8067|INVESCO PENNSYLVANIA VALUE MUN|13.84
20160411|46132L107|VBF|1460|INVESCO BD FD|18.33
20160411|46133G107|IQI|24750|INVESCO QUALITY MUNI INCM TR C|13.38
20160411|46145F105|ITG|135|INVESTMENT TECH GROUP INC(NEW)|19.71
20160411|461730103|IRET|3311|INVESTORS REAL ESTATE TR SBI|7.01
20160411|461730202|IRETPR|101|INVESTORS REAL ESTATE TR PFD S|25.75
20160411|461730301|IRETPRB|15|INVESTORS REAL ESTATE TR|26.19
20160411|46183X208|IVITD|4|INVICTUS MD STRATEGIES CORP CO|0.35
20160411|46187J205|IVTY|1829|INVUITY INC COM NEW|7.01
20160411|462222100|IONS|1937|IONIS PHARMACEUTICALS INC COM |40.39
20160411|46264E103|IPOW|2194|IPOWORLD. COMMON STOCK|0.27
20160411|46266A109|IRMD|70|IRADIMED CORP COM|14.50
20160411|46267Q202|IREBY|2537|GOVERNOR-BK OF IRELND ADS NEW |11.29
20160411|462714106|IKSGY|360|IRKUTSKENERGO AO SPONS ADR|11.14
20160411|462726100|IRBT|52|IROBOT CORPORATION|34.71
20160411|46284V101|IRM|1960|IRON MOUNTAIN INC COM STK NEW |32.68
20160411|463013102|ICPW|7500|Ironclad Performance Wear Corp|0.25
20160411|46428Q109|SLV|71861|ISHARES SILVER TRUST|14.62
20160411|46428R107|GSG|4188|ISHARES S&P GSCI CMDITY-INDEXE|13.95
20160411|464286103|EWA|45047|ISHARES MSCI AUSTRALIA ETF|18.58
20160411|464286178|GHYG|45|ISHARES GLOBAL HIGH YIELD CORP|46.55
20160411|464286202|EWO|320|ISHARES MSCI AUSTRIA CAPPED ET|15.57
20160411|464286210|HYXU|5094|ISHARES GLOBAL EX USD HIGH YIE|47.40
20160411|464286251|CEMB|3143|ISHARES EMERGING MARKETS CORP |49.81
20160411|464286285|EMHY|25047|ISHARES EMERGING MARKETS HIGH |46.73
20160411|464286301|EWK|51083|ISHARES MSCI BELGIUM CAPPED ET|17.63
20160411|464286319|DVYE|9524|ISHARES EMERGING MARKETS DIVID|31.99
20160411|464286335|RING|21835|ISHARES INC MSCI GLOBAL GOLD M|9.29
20160411|464286343|FILL|10011|ISHARES INC MSCI GLOBAL ENERGY|17.45
20160411|464286350|VEGI|1233|ISHARES INC MSCI GLOBAL AGRICU|22.12
20160411|464286368|PICK|53175|ISHARES INC MSCI GLOBAL SELECT|9.37
20160411|464286392|URTH|5477|ISHARES MSCI WORLD ETF|68.95
20160411|464286475|EEMS|8907|ISHARES MSCI EMERGING MKTS SMA|40.97
20160411|464286509|EWC|5442|ISHARES MSCI CANADA ETF|23.50
20160411|464286517|LEMB|126394|ISHARES INC EMERGING MKTS LOCA|43.17
20160411|464286525|ACWV|22269|ISHARES MSCI ALL COUNTRY WORLD|73.47
20160411|464286533|EEMV|121380|ISHARES MSCI EMERGING MKTS MIN|50.51
20160411|464286624|THD|76|ISHARES MSCI THAILAND CAPPED E|65.33
20160411|464286632|EIS|33596|ISHARES INC MCSI ISRAEL CAPPED|47.53
20160411|464286640|ECH|34|ISHARES INC MCSI CHILE CAPPED |35.72
20160411|464286665|EPP|411014|ISHARES INC|37.96
20160411|464286707|EWQ|6|ISHARES MSCI FRANCE ETF|23.75
20160411|464286715|TUR|53715|ISHARES MSCI TURKEY ETF|43.16
20160411|464286731|EWT|17971|ISHARES INC MSCI TAIWAN ETF|13.28
20160411|464286749|EWL|872|ISHARES MSCI SWITZERLND CAPPED|30.05
20160411|464286756|EWD|171|ISHARES MSCI SWEDEN ETF|29.54
20160411|464286780|EZA|52|ISHARES MSCI SOUTH AFRICA ETF |51.36
20160411|464286806|EWG|1769|ISHARES MSCI GERMANY ETF|25.02
20160411|464286814|EWN|117648|ISHARES MSCI NETHERLNDS ETF|24.30
20160411|464286822|EWW|11425|ISHARES MSCI MEXICO CAPPED INV|51.23
20160411|464286830|EWM|117805|ISHS MSCI MALAYSIA ETF|8.79
20160411|464286848|EWJ|8540|ISHARES MSCI JAPAN ETF|11.33
20160411|464286871|EWH|43883|ISHARES MSCI HONG KONG ETF|19.48
20160411|464287101|OEF|878|ISHARES S&P 100 ETF|91.07
20160411|464287127|JKD|2363|ISHARES TR|119.02
20160411|464287150|ITOT|66944|ISHARES CORE S&P TOTAL U.S. ST|92.73
20160411|464287168|DVY|12549|ISHARES TR|80.61
20160411|464287176|TIP|2322|ISHARES TR TIPS BD ETF|114.86
20160411|464287184|FXI|14537|ISHARES TR|32.82
20160411|464287192|IYT|4842|ISHARES TR TRANSN AVERAGE ETF |138.65
20160411|464287200|IVV|342|ISHARES CORE S&P 500 ETF|205.58
20160411|464287226|AGG|3140|ISHARES CORE U.S. AGGREGATE BO|110.88
20160411|464287234|EEM|7099|ISHARES MSCI EMERGING MARKETS |33.38
20160411|464287242|LQD|6463|ISHARES IBOXX $ INVESTMENT GRA|119.21
20160411|464287309|IVW|1381|ISHARES S&P 500 GROWTH ETF|115.76
20160411|464287325|IXJ|16958|ISHARES GLOBAL HEALTHCARE ETF |98.66
20160411|464287333|IXG|90|ISHARES GLOBAL FIN'L ETF|47.88
20160411|464287341|IXC|183|ISHARES TR GLOBAL ENERGY ETF|29.61
20160411|464287390|ILF|236600|ISHARES LATIN AMERICA 40 ETF|24.63
20160411|464287408|IVE|1900|ISHARES S&P 500 VALUE ETF|89.09
20160411|464287432|TLT|2480|ISHARES BARCLAYS 20+ YEAR TREA|132.01
20160411|464287440|IEF|41118|ISHARES BARCLAYS|110.87
20160411|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|85.04
20160411|464287465|EFA|3035|ISHARES TR MSCI EAFE ETF|56.47
20160411|464287481|IWP|2192|ISHARES RUSSELL MID-CAP GROWTH|91.39
20160411|464287499|IWR|37155|ISHARES RUSSELL MID-CAP ETF|161.40
20160411|464287507|IJH|6|ISHARES CORE S&P MID-CAP ETF|142.37
20160411|464287523|SOXX|76756|ISHARES PHLX SEMICONDUCTOR ETF|90.81
20160411|464287549|IGM|78969|ISHARES NORTH AMERICAN TECHNOL|109.43
20160411|464287556|IBB|48264|ISHARES NASDAQ BIOTECHNOLOGY E|277.35
20160411|464287598|IWD|1623|ISHARES RUSSELL 1000 VAL ETF|97.95
20160411|464287606|IJK|165|ISHARES S&P MIDCAP 400 GROWTH |161.54
20160411|464287614|IWF|3670|ISHARES RUSSELL 1000 GR ETF|99.57
20160411|464287622|IWB|58276|ISHARES RUSSELL 1000 INDEX ETF|113.43
20160411|464287648|IWO|273096|ISHARES RUSSELL 2000 GWT ETF|131.86
20160411|464287655|IWM|56010|ISHARES RUSSELL 2000 ETF|109.11
20160411|464287663|IUSV|6565|ISHARES CORE U.S. VALUE ETF|127.49
20160411|464287671|IUSG|6856|ISHARES CORE U.S|80.85
20160411|464287689|IWV|3481|ISHARES RUSSELL 3000 ETF|120.11
20160411|464287697|IDU|52444|ISHARES TR RUSSELL 3000 ETF|121.93
20160411|464287705|IJJ|43962|ISHARES S&P MIDCAP 400 VALUE E|121.77
20160411|464287713|IYZ|7411|ISHARES DJ US TELECOM ETF|30.72
20160411|464287721|IYW|8278|ISHARES DJ US TECH ETF|107.17
20160411|464287754|IYJ|199235|ISHARES TR|106.06
20160411|464287762|IYH|102|ISHARES TR|143.78
20160411|464287796|IYE|33170|ISHARES TR|35.01
20160411|464287804|IJR|4935|ISHARES CORE S&P SM CAP ETF|110.33
20160411|464287812|IYK|28296|ISHARES TR|112.50
20160411|464287838|IYM|87364|ISHARES TR|72.85
20160411|464287861|IEV|3597|ISHARES TR EUROPE ETF|38.68
20160411|464287887|IJT|2236|ISHARES S&P SMALL CAP 600 GROW|122.45
20160411|464288117|IGOV|56630|ISHARES 1-3 INTERNATIONAL TREA|98.30
20160411|464288158|SUB|74|ISHARES SHORT-TERM NATIONAL MU|106.03
20160411|464288208|JKG|1748|ISHARES MORNINGSTAR MID CAP ET|143.60
20160411|464288257|ACWI|30821|ISHARES MSCI ACWI ETF|55.55
20160411|464288273|SCZ|119180|ISHARES TR MSCI EAFE SMALL CAP|49.48
20160411|464288281|EMB|6|ISHARES TR|110.05
20160411|464288356|CMF|6238|ISHARES CALIFORNIA MUNI BOND E|120.07
20160411|464288372|IGF|386|ISHARES GLOBAL INFRASTRUCTURE |38.73
20160411|464288414|MUB|9826|ISHARES NATIONAL MUNI BOND ETF|112.17
20160411|464288448|IDV|144057|ISHARES TR|28.40
20160411|464288489|IFGL|729|ISHARES INTERNATIONAL DEVELOPE|29.18
20160411|464288513|HYG|3841|ISHARES TR|81.52
20160411|464288539|REM|6523|ISHARES TR|9.60
20160411|464288562|REZ|8557|ISHARES TR|65.68
20160411|464288570|DSI|19470|ISHARES MSCI KLD 400 SOCIAL ET|76.52
20160411|464288588|MBB|2|ISHARES TR|109.38
20160411|464288596|GBF|115|ISHARES TR|115.54
20160411|464288604|JKK|426|ISHARES MORNINGSTAR SMALL CAP |127.68
20160411|464288620|CRED|10598|ISHARES CORE U.S. CREDIT BOND |110.62
20160411|464288653|TLH|12461|ISHARES BARCLAYS 10-20 YR TREA|142.34
20160411|464288679|SHV|82913|ISHARES TR|110.38
20160411|464288687|PFF|9195|ISHARES S&P U.S. PREFERRED STK|38.48
20160411|464288695|MXI|24216|ISHARES GLOBAL MATERIALS ETF|47.00
20160411|464288703|JKL|1882|ISHARES MORNINGSTAR SMALL CAP |116.66
20160411|464288711|JXI|23908|ISHARES TR GLOBAL UTILS ETF|47.41
20160411|464288729|EXI|84|ISHARES GLOBAL INDUSTRIALS ETF|69.30
20160411|464288737|KXI|13484|ISHARES TR GLOBAL CONSUMER STA|97.75
20160411|464288752|ITB|217|ISHARES TR|27.12
20160411|464288778|IAT|1051|ISHARES TR|30.86
20160411|464288802|KLD|18|ISHARES MSCI USA ESG SELECT SO|84.68
20160411|464288810|IHI|35269|ISHARES TR DOW JONES US MEDICA|124.80
20160411|464288828|IHF|14857|ISHARES TR|121.25
20160411|464288836|IHE|170|ISHARES TR|144.39
20160411|464288844|IEZ|244|ISHARES TR|35.07
20160411|464288851|IEO|42544|ISHARES TR|53.13
20160411|464288869|IWC|25|RUSSELL MICRO CAP ETF|67.45
20160411|464288877|EFV|3343|MSCI EAFE VALUE ETF|44.02
20160411|464289123|ENZL|31186|ISHARES TR MSCI NEW ZEALAND CA|40.32
20160411|464289131|EWZS|238|ISHARES MSCI BRAZIL SMALL CAP |8.33
20160411|464289180|EUFN|31476|ISHARES MSCI EUROPE FINANCIALS|17.35
20160411|464289313|IBME|128|ISHARES IBONDS SEP 2016 TERM M|26.40
20160411|464289420|IWX|8761|ISHARES TR RUSSELL 200 VALUE E|41.29
20160411|464289446|IWL|15526|ISHARES TR RUSSELL 200 ETF|46.56
20160411|464289479|ILTB|4767|ISHARES CORE 10+ YEAR USD BOND|63.21
20160411|464289511|CLY|3247|ISHARES TR 10+ YR CR BD ETF|59.93
20160411|464289842|EPU|8786|ISHARES MSCI ALL PERU CAPPED E|25.08
20160411|464289859|AOA|1650|ISHARES TR CORE AGGRESSIVE ALL|44.82
20160411|464289867|AOR|27637|ISHARES TR CORE GROWTH ALLOCAT|39.06
20160411|464289875|AOM|10840|ISHARES TR CORE MODERATE ALLOC|34.61
20160411|46429B135|IPFF|56662|ISHARES TRUST INTERNATIONAL PF|16.65
20160411|46429B200|ECNS|457|ISHARES MSCI CHINA SMALL CAP E|41.02
20160411|46429B291|QLTA|7239|ISHARES TRUST AAA-A RATED CORP|52.62
20160411|46429B309|EIDO|14606|ISHARES TR MSCI INDONESIA ETF |23.40
20160411|46429B366|CMBS|136|ISHARES CMBS ETF|52.18
20160411|46429B382|EEML|318|ISHARES MSCI EMERGING MARKETS |28.05
20160411|46429B408|EPHE|7206|ISHARES MSCI PHILIPPINES ETF|36.02
20160411|46429B507|EIRL|29452|ISHARES TR MSCI IRELAND CAPPED|40.21
20160411|46429B523|EDEN|6921|ISHARES MSCI DENMARK CAPPED IN|56.88
20160411|46429B580|IBMG|2408|ISHARES IBONDS SEP 2018 TERM M|25.63
20160411|46429B598|INDA|83441|ISHARES MSCI INDIA INDEX FUND |26.15
20160411|46429B655|FLOT|1534|ISHARES TR FLTG RATE NT ETF|50.39
20160411|46429B663|HDV|17179|ISHARES CORE HIGH DIVIDEND ETF|78.35
20160411|46429B689|EFAV|100236|ISHARES TR MSCI EAFE MINIMUM V|66.43
20160411|46429B697|USMV|8944|ISHARES TR MSCI USA MINIMUM VO|43.98
20160411|46429B812|GTIP|692|ISHARES TR|48.35
20160411|46431W200|IESM|51|ISHARES ENHANCED U.S. SMALL CA|29.99
20160411|46431W309|IEIS|1244|ISHARES ENHANCED INTERNATIONAL|23.00
20160411|46431W408|IEIL|93|ISHARES ENHANCED INTERNATIONAL|22.42
20160411|46431W507|NEAR|71692|ISHARES SHORT MATURITY BOND ET|50.01
20160411|46431W812|CLYH|591|ISHARES U S TR INT RATE HEDGED|23.42
20160411|46431W838|MEAR|1391|ISHARES U S ETF TR SHORT MAT M|50.00
20160411|46431W853|COMT|753|ISHARES U S ETF TR COMMODITIES|28.84
20160411|46432FAK3|IBCD|56|ISHARES IBONDS MAR 2020 TERM C|99.82
20160411|46432FAN7|IBCE|740|ISHARES IBONDS MAR 2023 TERM C|98.99
20160411|46432FAZ0|IBDD|1|ISHARES IBONDS MAR 2023 TERM C|106.20
20160411|46432FBC0|IBDC|1024|ISHARES IBONDS MAR 2020 TERM C|105.92
20160411|46432F107|QLTB|2582|ISHARES BAA|50.91
20160411|46432F339|QUAL|34462|ISHARES TR MSCI USA QUALITY FA|65.49
20160411|46432F388|VLUE|1976|ISHARES MSCI USA VALUE FACTOR |60.34
20160411|46432F396|MTUM|196393|ISHARES MSCI USA MOMENTUM FACT|72.86
20160411|46432F834|IXUS|997|ISHARES TR|48.83
20160411|46434G103|IEMG|68995|ISHARES INC|40.71
20160411|46434G608|EMHZ|1807|ISHARES INC MSCI EMERGING MARK|19.25
20160411|46434G806|ERUS|121663|ISHARES MSCI RUSSIA CAPPED ETF|12.97
20160411|46434G871|HEMV|850|ISHARES INCCURRENCY HEDGED MSC|23.76
20160411|46434G889|EMGF|15|ISHARES INC FACTORSELECT MSCI |34.38
20160411|46434VAA8|IBDH|6042|ISHARES IBONDS DEC 2018 TERM C|25.26
20160411|46434VAJ9|IBDF|392|ISHARES IBONDS DEC 2016 TERM C|25.09
20160411|46434VAQ3|IBDL|4443|ISHARES IBONDS DEC 2020 TERM C|25.65
20160411|46434VAR1|IBDJ|1504|ISHARES IBONDS DEC 2017 TERM C|24.95
20160411|46434VAU4|IBDK|3175|ISHARES IBONDS DEC 2019 TERM C|25.07
20160411|46434VAX8|IBDO|774|ISHARES IBONDS DEC 2023 TERM C|25.13
20160411|46434VBD1|IBDQ|7008|ISHARES IBONDS DEC 2025 TERM C|24.96
20160411|46434VBG4|IBDP|805|ISHARES IBONDS DEC 2024 TERM C|24.90
20160411|46434VBK5|IBDM|35237|ISHARES IBONDS DEC 2021 TERM C|25.07
20160411|46434V100|SLQD|130|ISHARES 0-5 YEAR INVESTMENT GR|50.63
20160411|46434V274|INTF|336|ISHARES TR FACTORSELECT MSCI I|23.14
20160411|46434V282|LRGF|242775|ISHARES TR FACTORSELECT MSCI U|24.03
20160411|46434V290|SMLF|204|ISHARES TR FACTORSELECT MSCI U|28.57
20160411|46434V381|XT|255|ISHARES TR EXPONENTIAL TECHNOL|24.05
20160411|46434V423|KSA|1|ISHARES TR MSCI SAUDI ARABIA C|22.45
20160411|46434V449|IMTM|84|ISHARES TRMSCI INTL DEVELOPED |25.37
20160411|46434V464|CRBN|28972|ISHARES TR MSCI ACWI LOW CARBO|91.13
20160411|46434V548|EWU|17500|ISHS MSCI UTD KINGDOM ETF|15.53
20160411|46434V571|IBMI|40230|ISHARES IBONDS SEP 2020 TERM M|25.84
20160411|46434V613|IUSB|1056|ISHARES CORE TOTAL USD BOND MA|101.82
20160411|46434V621|DGRO|37458|ISHARES CORE DIVIDEND GROWTH E|26.31
20160411|46434V639|HEZU|14102|ISHARES CURRENCY HEDGED MSCI E|23.78
20160411|46434V696|IPAC|12012|ISHARES TR ISHARES CORE MSCI P|45.69
20160411|46434V712|JPMV|66738|ISHARES TRISHARES MSCI JPN MIN|57.28
20160411|46434V738|IEUR|489|ISHARES TR ISHARES CORE MSCI E|40.67
20160411|46434V787|BYLD|900|ISHARES TR YIELD OPTIMIZED BD |24.71
20160411|46434V803|HEFA|34338|ISHARES CURRENCY HEDGED MSCI E|23.44
20160411|46434V860|TFLO|2507|ISHARES TREASURY FLOATING RATE|50.05
20160411|46434V878|ICSH|122|ISHARES LIQUIDITY INCOME ETF|49.95
20160411|46434V886|HEWJ|53009|ISHARES CURRENCY HEDGED MSCI J|24.02
20160411|46435G102|ICVT|184|ISHARES TR CONVERTIBLE BOND ET|44.59
20160411|46435G409|IVLU|983|ISHARES TR MSCI INTL DEVELOPED|20.43
20160411|46435G607|HAUD|7|ISHARES TR CURRENCY HEDGED MSC|19.89
20160411|46435G649|DEWJ|130|ISHARES TR ADAPTIVE CURRENCY H|22.71
20160411|46435G664|DEZU|200|ISHARES TR ADAPTIVE CURRENCY H|22.61
20160411|46435G672|IAGG|6888|ISHARES TR CORE INTL AGGREGATE|51.83
20160411|46435G698|HEUV|638|ISHARES TR CURRENCY MSCI EUROP|24.53
20160411|46435G714|HEFV|1072|ISHARES TR CURRENCY HEDGED MSC|24.30
20160411|46435G755|IBMK|5184|ISHARES IBONDS DEC 2022 TERM M|26.19
20160411|46435G789|IBMJ|2503|ISHARES IBONDS DEC 2021 TERM M|25.96
20160411|464592104|ISLE|39|ISLE OF CAPRI CASINOS INC|14.35
20160411|465254209|ISUZY|5112|ISUZU MOTORS LTD ADR|9.84
20160411|465353100|TALK|35358|ITALK INC. COMMON STOCK|.
20160411|465562106|ITUB|461|ITAU UNIBANCO BANCO HLDGS S.A.|8.77
20160411|465717106|ITOCY|63|ITOCHU CORP-ADR-|24.42
20160411|465733103|ITNS|22494|ITONIS, INC. COM STK|.
20160411|465741106|ITRI|61|ITRON INC|40.05
20160411|465893105|IVH|1078|IVY HIGH INCOME OPPORTUNITIES |12.55
20160411|466032109|JJSF|52|J & J SNACK FOODS CORP|104.62
20160411|466090206|JASO|2154|JA SOLAR HLDINGS CO.ADS LTD. A|8.77
20160411|466110103|JBSAY|2544|JBS S A Sponsored ADR (Brazil)|5.33
20160411|46618D108|JGW|146|J G WENTWORTH CO CL A COM STK |1.17
20160411|466249208|JSAIY|31|J SAINSBURY PLC SPNS ADR NEW (|16.28
20160411|46625H365|AMJ|200|JPMORGAN CHASE & CO ALERIAN ML|26.93
20160411|466313103|JBL|29040|JABIL CIRCUIT INC|17.97
20160411|466367109|JACK|252|JACK IN THE BOX INC.|68.04
20160411|46637G124|JPMPRA|978|J P MORGAN CHASE & CO DEPOSITA|25.22
20160411|46641Q100|JPGE|1058|JPMXF DIVERSIFIED RETURN GLOBA|49.86
20160411|46641Q209|JPIN|193|JP MORGAN DIVERSIFIED RETURN I|49.17
20160411|46641Q308|JPEM|53|JP MORGAN DIVERSIFIED RETURN|43.05
20160411|46641Q407|JPUS|718|JPMORGAN DIVERSIFIED RETURN US|54.98
20160411|46641Q704|JPEH|200|JPMORGAN DIVERSIFIED RETURN EU|25.03
20160411|469814107|JEC|166|JACOBS ENGINEERING GROUP INC|41.20
20160411|47009M400|JAGGF|42600|JAGUAR MINING INC ORDINARY SHA|0.27
20160411|47023A309|JMBA|4529|JAMBA INC COM STK NEW(DE)|12.39
20160411|47030M106|JHX|65|JAMES HARDIE INDS PLC ADS (REP|13.95
20160411|470751108|JAMN|6411|JAMMIN JAVA CORP COM STK (NV) |0.11
20160411|47102X105|JNS|102|JANUS CAPITAL GROUP INC.|13.98
20160411|47103U100|JSML|46|JANUS DETROIT STR TR SMALL CAP|26.38
20160411|47103U209|JSMD|146|JANUS DETROIT STR TR SMALL/MID|26.75
20160411|471038109|JAPSY|426|JAPAN AIRLINES LTD UNSPONSORED|18.55
20160411|471095208|JNRFY|41|JAPAN RETAIL FD INVT CORP SPON|24.37
20160411|471105205|JAPAY|17102|JAPAN TOBACCO UNSPONSORED ADR |21.71
20160411|471122200|JSHLY|43|JARDINE STRATEGIC HLDGS LTD BE|14.99
20160411|472100106|JYHW|60000|Jayhawk Energy, Inc. Common St|.
20160411|47215P106|JD|346|JD COM INC SPON ADS REPSTG COM|26.86
20160411|47632B201|JSYNU|4642|JENSYN ACQUISITION CORP UIT 1 |10.03
20160411|477143101|JBLU|3600|JETBLUE AIRWAYS CORPORATION|19.37
20160411|47759T100|JKS|87|JINKOSOLAR HOLDING CO., LTD AD|20.30
20160411|47760A108|JIVE|3314|JIVE SOFTWARE INC COM STK|3.78
20160411|477839104|JBT|3|JOHN BEAN TECHNOLOGIES CORPORA|55.45
20160411|47804J107|JHML|25396|JOHN HANCOCK MULTIFACTOR LARGE|26.44
20160411|47804J206|JHMM|4123|JOHN HANCOCK MULTIFACTOR MID C|25.62
20160411|47804J305|JHMC|1955|JOHN HANCOCK MULTIFACTOR CONSU|25.27
20160411|47804J404|JHMF|5397|JOHN HANCOCK MULTIFACTOR FINLS|23.93
20160411|47804J503|JHMH|1125|JOHN HANCOCK MULTIFACTOR HEALT|25.43
20160411|47804J602|JHMT|1193|JOHN HANCOCK MULTIFACTOR TECHN|26.65
20160411|47804J701|JHME|63|JOHN HANCOCK EXCHANGE TRADE FD|25.23
20160411|478160104|JNJ|1720|JOHNSON AND JOHNSON|109.10
20160411|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |30.94
20160411|479167108|JOUT|199|JOHNSON OUTDOORS INC CL-A|21.38
20160411|47973J102|JYNT|2346|THE JOINT CORP COMMON STOCK|3.49
20160411|48023P106|JSDA|5708|JONES SODA CO|0.69
20160411|48114A109|JMG|26967|JOURNAL MEDIA GROUP INC COM|12.01
20160411|481165108|JOY|11|JOY GLOBAL INC|14.48
20160411|48123V102|JCOM|500|J2 GLOBAL INC|60.55
20160411|48124H102|JTEKY|32|JTEKT Corporation Unsponsored |37.25
20160411|48126E750|JPMPRD|444|JPMORGAN CHASE BK NA LONDON BC|25.24
20160411|48127A161|JPMPRB|2009|JP MORGAN CHASE & CO DEP SHS R|27.63
20160411|48127V827|JPMPRH|349|JPMORGAN CHASE & CO DEP SHS RE|25.96
20160411|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.32
20160411|48127X542|JPMPRG|391|JPMORGAN CHASE & CO DEP SHS RE|26.01
20160411|48137C108|JBAXY|17073|JULIUS BAER GROUP LTD UNSPONSO|8.27
20160411|482016102|JUVF|11|JUNIATA VALLEY NATL BK (PA)|17.10
20160411|48203R104|JNPR|1193|JUNIPER NETWORKS INC|24.93
20160411|48205A109|JUNO|60|JUNO THERAPEUTICS INC COMMON S|41.89
20160411|48205B107|JP|606|JUPAI HLDGS LTD ADS|9.67
20160411|48213W101|JE|203|JUST ENERGY GROUP, INC. ORDINA|5.89
20160411|48241A105|KB|5874|KB FINL GROUP INC SPONSORED AD|28.29
20160411|48241F104|KBCSY|38|KBC Group NV Unsponsored ADR (|26.47
20160411|48242W106|KBR|1312|KBR INC COM|14.09
20160411|48244B100|KCG|60|KCG HOLDINGS, INC CLASS A COM |11.82
20160411|48248A405|KFH|137|KKR FINL HLDGS LLC SR NT|26.33
20160411|48248A603|KFNPR|121|KKR FINANCIAL HOLDINGS LLC PFD|25.97
20160411|48248M102|KKR|577|KKR& CO L.P. COMMON UNITS RPST|13.05
20160411|482480100|KLAC|500|KLA-TENCOR CORP|72.07
20160411|482539103|KLXI|97|KLX INC COM|31.84
20160411|482564101|KMG|30|K M G CHEMICALS INC|21.17
20160411|48265W108|KPLUY|490|K PLUS S AG SPON ADR (GERMANY |10.79
20160411|48268K101|KT|54759|KT CORP ADS (EACH REP 1/2 OF A|13.54
20160411|48273U102|LRN|21|K12, INC COM STK|9.76
20160411|482738101|KVHI|8|KVH INDUSTRIES INC|9.14
20160411|48282T104|KAI|10|KADANT INC.|45.50
20160411|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160411|48343P109|KALO|2100000|KALLO INC COM STK (NV)|.
20160411|483548103|KAMN|60|KAMAN CORP CL-A|41.56
20160411|483709101|KNDI|74059|KANDI TECHNOLGIES,GROUP COMMON|7.17
20160411|485170302|KSU|321|KANSAS CITY SOUTHERN|87.87
20160411|485537302|KCRPY|153|KAO CORP SPONS ADR|52.57
20160411|48562P103|KS|320|KapStone Paper and Packaging C|13.24
20160411|48576U106|KPTI|12|KARYOPHARM THERAPEUTICS INC|8.94
20160411|485785109|KPCPY|317|KASIKORNBANK PUB CO LTD UNSPON|18.00
20160411|485865109|KATE|4106|KATE SPADE & COMPANY COM|23.73
20160411|486359201|KWHIY|791|KAWASAKI HEAVY INDS LTD ADR|10.59
20160411|486567100|KAYS|6966|KAYA HLDGS INC|0.07
20160411|48660P104|KYE|150|KAYNE ANDERSON ENERGY TOTAL RE|7.77
20160411|486606106|KYN|1170|KAYNE ANDERSON MLP INVESTMENT |15.33
20160411|486606700|KYNPRG|182|KAYNE ANDERSON MLP INVESTMENT |25.75
20160411|48661E108|KMF|19767|KAYNE ANDERSON MIDSTREAM/ENERG|10.98
20160411|48666K109|KBH|65800|KB HOME|14.49
20160411|48667L106|KDDIY|42128|KDDI Corporation Unsponsored A|14.04
20160411|48826D201|KIQ|2|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160411|488360207|KEM|17|KEMET CORP NEW COM STK (DE)|1.96
20160411|488401100|KMPR|123|KEMPER CORP DEL COM|28.88
20160411|488401209|KMPA|100|KEMPER CORP 7.375% SUB DEB DUE|27.00
20160411|489399303|KWN|185|KENNEDY WILSON INC SR NT (DE) |25.61
20160411|491203105|KTYB|18|KENTUCKY BANCSHARES INC-NEW|26.56
20160411|492089107|PPRUY|3901|KERING UNSPONSORED ADR (FRA)|17.23
20160411|492515101|KERX|5696|KERYX BIOPHARMACEUTICALS, INC.|4.93
20160411|492914106|KEG|400|KEY ENERGY SERVICES INC|0.36
20160411|493144109|KTCC|31|KEY TRONIC CORP|7.27
20160411|493267108|KEY|8731|KEYCORP (NEW)|10.72
20160411|49338L103|KEYS|8053|KEYSIGHT TECHNOLOGIES INC COM |26.72
20160411|493723100|KEYW|27|THE KEYW HOLDING CORP COM STK |6.51
20160411|49427F108|KRC|128|KILROY REALTY CORP|60.75
20160411|49427F702|KRCPRG|189|KILROY REALTY CORPORATION PREF|26.21
20160411|49428J109|KE|83|KIMBALL ELECTRONICS INC COMMON|10.57
20160411|494368103|KMB|512|KIMBERLY CLARK CORP|137.49
20160411|49446R109|KIM|1482|KIMCO REALTY CORPORATION|28.18
20160411|49446R778|KIMPRJ|122|KIMCO RLTY CORP DEPOSITARY SH |25.35
20160411|49456B101|KMI|38671|KINDER MORGAN INC (DE)|17.94
20160411|49456B200|KMIPRA|1073|KINDER MORGAN INC DEL DEP SHS |44.45
20160411|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.20
20160411|496902404|KGC|10035|KINROSS GOLD CORP NEW|3.91
20160411|497350306|KNBWY|328071|Kirin Holdings Company, Limite|14.39
20160411|497498105|KIRK|67|KIRKLANDS INC|15.85
20160411|49803L109|KITE|4105|KITE PHARMA INC COM STK (DE)|50.27
20160411|49803V107|KTOV|16651|KITOV PHARMACEUTICALS HLDGS LT|5.29
20160411|49834M100|KLBAY|1163|KLABIN SA SPONS ADR REPRESENTI|9.19
20160411|49834X205|KWBT|216|KIWA BIO-TECH PRODS|1.47
20160411|498696103|KLDX|41340|KLONDEX MINES LTD|3.01
20160411|49877M207|KLREU|876|KLR ENERGY ACQUISITION CORP|10.08
20160411|498904200|KNL|123|KNOLL INC (NEW)|21.34
20160411|499064103|KNX|19789|KNIGHT TRANSPORTATION INC|24.61
20160411|49926D109|KN|7975|KNOWLES CORP COM STK|12.48
20160411|499892107|KBSTY|47|KOBE STEEL LTD SPON ADR|4.61
20160411|50043U107|KGNX|30048|KOLLAGENX CORP. COMMON STOCK|.
20160411|500458401|KMTUY|1533|KOMATSU LTD ADR-NEW|16.73
20160411|500459409|KMBNY|483|KOMERCNI BANKA;SPON LVL1 GDR 1|73.15
20160411|500467105|AHONY|314|KONINKLIJKE AHOLD, N.V.|22.91
20160411|50047H201|KONA|134|KONA GRILL, INC|13.25
20160411|50047P104|KZ|3276|KONGZHONG CORP SPONS ADR (CAYM|7.21
20160411|500472303|PHG|232938|KONINKLIJKE PHILIPS N V NEW YO|27.31
20160411|50048H101|KNYJY|689|Kone Oyj Unsponsored ADR repre|23.60
20160411|50048Y104|KRED|155000|KONARED CORPORATION. NEW COMMO|0.05
20160411|500600101|KOPN|14|KOPIN CORP|1.76
20160411|50063B104|KEF|208|KOREA EQUITY FUND INC|7.86
20160411|500643200|KFY|1207|KORN/FERRY INTERNATIONAL|28.98
20160411|500754106|KHC|55079|KRAFT HEINZ CO COM|78.47
20160411|500767306|KWEB|18495|KRANESHARES TR CSI CHINA INTER|36.31
20160411|50077B207|KTOS|43|KRATOS DEFENSE & SECURITY SOLU|4.93
20160411|50077C106|KRA|115|KRATON PERFORMANCE POLYMERS IN|17.98
20160411|501044101|KR|1803|KROGER CO|37.99
20160411|50105F105|KRO|86|KRONOS WORLDWIDE INC|5.85
20160411|50106A402|KROTY|68|KROTON EDUCACIONAL SA BRAZIL S|3.29
20160411|50116D107|KSIX|2883|KSIX MEDIA HLDGS INC COM (NV) |0.20
20160411|501173207|KUBTY|70|KUBOTA CORPORATION (ONE ADS RE|63.64
20160411|501242101|KLIC|10|KULICKE & SOFA INDS INC|11.14
20160411|50125N104|KIROY|1163|Kumba Iron Ore Limited Sponsor|1.92
20160411|50126A101|KLYCY|1309|KUNLUN ENERGY CO. LTD UNSPONSO|8.70
20160411|501334106|KSHB|1300|KUSH BOTTLES INC COM STK (NV) |1.05
20160411|501797104|LB|1067|L BRANDS INC COM STK (DE)|80.50
20160411|50183L107|LDKYQ|4760|LDK SOLAR CO LTD.|0.03
20160411|50185U105|LDRH|33|LDR HOLDINGS CORP COM STK|26.28
20160411|50187A107|LHCG|335|LHC GROUP|35.99
20160411|50187T106|LGIH|153|LGI HOMES INC COM|27.30
20160411|501889208|LKQ|188|LKQ CORP|31.64
20160411|502117203|LRLCY|1107|L'OREAL CO ADR|35.30
20160411|50212V100|LPLA|70|LPL FINANCIAL HLDGS INC COM ST|22.83
20160411|50216C108|LYTS|21|LSI INDUSTRIES INC|12.33
20160411|502160104|LXU|209|LSB INDUSTRIES INC|12.57
20160411|502441306|LVMUY|99|LVMH MOET HENNESSY LOUIS VUITT|33.23
20160411|503459604|LJPC|208|LA JOLLA PHARMACEUTICAL COMP|21.81
20160411|50420D108|LQ|126|LA QUINTA HLDGS INC COM STK (D|12.12
20160411|505336107|LZB|104|LA-Z-BOY INCORPORATED|25.81
20160411|50544T112|DRIOW|100|LABSTYLE INNOVATIONS CORP|1.16
20160411|50544T302|DRIO|5863|LABSTYLE INNOVATIONS CORP COM |5.24
20160411|505743104|LADR|1|LADDER CAPITAL CORP CL A|11.94
20160411|50575Q102|LTS|23211|LADENBURG THALMANN FINANCIAL|2.47
20160411|50575Q201|LTSPRA|1179|LADENBURG THALMANN FINL SVCS 8|23.81
20160411|50586V108|HCMLY|213|LAFARGEHOLCIM ADR (CHE)|9.47
20160411|511082109|LVCA|100|Lake Victoria Mining Company, |0.02
20160411|511637100|LBAI|46|LAKELAND BANCORP INC|10.29
20160411|511656100|LKFN|57|LAKELAND FINANCIAL CORPORATION|43.84
20160411|512807108|LRCX|1624|LAM RESEARCH CORP|81.12
20160411|512816109|LAMR|62|LAMAR ADVERTISING CO CL-A COM |61.20
20160411|514766104|LNDC|44|LANDEC CORP COM STK (DE)|10.11
20160411|51508J207|LMRKP|387|LANDMARK INFRASTRUCTURE PARTNE|25.79
20160411|51509F105|LE|150|LANDS END INC NEW|23.06
20160411|516806106|LPI|996|LAREDO PETROLEUM INC (DE)|8.68
20160411|517834107|LVS|1423|LAS VEGAS SANDS CORP|49.48
20160411|518415104|LSCC|396|LATTICE SEMICONDUCTOR CORP|5.37
20160411|518416102|RODM|955|LATTICE STRATEGIES TR DEVELOPE|23.91
20160411|518416201|ROAM|680|LATTICE STRATEGIES TR EMERGING|20.51
20160411|518416409|ROUS|106|LATTICE STRATEGIES U S LARGE C|23.29
20160411|518416508|ROGS|410|LATTICE STRATEGIES TR GLOBAL S|23.75
20160411|518439104|EL|340|ESTEE LAUDER CO'S INC CL-A|95.21
20160411|521050104|LAYN|245|LAYNE CHRISTENSEN CO|7.08
20160411|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|8.86
20160411|52463H103|LGGNY|437|LEGAL & GENERAL GROUP SP-ADR|16.49
20160411|524660107|LEG|775|LEGGETT&PLATT INC|48.67
20160411|52468L406|LVHD|17543|LEGG MASON ETF EQUITY TR LOW V|26.64
20160411|52469B100|BWG|540|LEGG MASON BW GLOBAL INCOME OP|12.35
20160411|524707403|LGCYP|1|LEGACY RESERVES LP CUM RED PER|2.76
20160411|524707502|LGCYO|1000|LEGACY RESERVES LP PERP PFD UN|2.84
20160411|52471Y106|LTXB|96|LEGACY TEX FINL GROUP INC COM |18.05
20160411|52472C103|LEGX|1645|LEGACYXCHANGE INC|0.02
20160411|52472D101|LGYV|6025|LEGACY VENTURES INTL|0.12
20160411|52472J108|LEAI|2419|LEGACY ED ALLIANCE INC COM|0.30
20160411|524901501|LMHA|1619|LEGG MASON INC JR SUB NT|25.28
20160411|525558201|LMAT|37|LEMAITRE VASCULAR, INC COM|15.48
20160411|52603A109|LC|6918|LENDINGCLUB CORP COM STK (DE) |7.94
20160411|52603B107|TREE|36642|LENDINGTREE INC NEW COM|99.90
20160411|526057104|LEN|1742|LENNAR CORP CL A COMMON|47.59
20160411|526057302|LENB|241|LENNAR CORPORATION CL-B|38.27
20160411|526107107|LII|143|LENNOX INTL INC|139.59
20160411|526362108|LEOM|2870|Leo Motors, Inc. Common Stock |0.30
20160411|52681J105|LYSFY|268|LEROY SEAFOOD GROUP ASA UNSPON|24.17
20160411|52728X208|LCRTF|1865|LEUCROTTA EXPLORATION INC ORDI|1.01
20160411|527288104|LUK|845|LEUCADIA NATIONAL CORP|15.42
20160411|52729N308|LVLT|3472|LEVEL 3 COMMUNICATIONS INC NEW|51.83
20160411|528872302|LXRX|9|LEXICON PHARMACEUTICALS INC CO|13.11
20160411|529771107|LXK|124|LEXMARK INTL INC CL-A|33.11
20160411|529898108|LBY|1040|LIBBEY INC|17.14
20160411|529900102|ASG|70|LIBERTY ALL-STAR GROWTH FD INC|4.03
20160411|530158104|USA|860|LIBERTY ALL STAR EQUITY FUND|5.00
20160411|530307107|LBRDA|82|LIBERTY BROADBAND CORP COM SER|57.76
20160411|530307305|LBRDK|303|LIBERTY BROADBAND CORP COM SER|57.56
20160411|53071M880|LVNTA|5|LIBERTY INTERACTIVE CORP SER A|37.98
20160411|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160411|531172104|LPT|110|LIBERTY PROPERTY TRUST|33.78
20160411|531229300|LMCK|14|LIBERTY MEDIA CORP SER C COM S|37.61
20160411|531850105|LTGHY|6|LIFE HEALTHCARE GRP HOLDGS LTD|9.65
20160411|53219L109|LPNT|103|LIFEPOINT HEALTH INC|68.93
20160411|53220K504|LGND|361|LIGAND PHARMACEUTICALS INC COM|116.28
20160411|53222K205|LFVN|187|LIFEVANTAGE CORPORATION COMMON|8.81
20160411|53222Q103|LCUT|15|LIFETIME BRANDS, INC.|14.82
20160411|53224K104|LTBR|20|LIGHTBRIDGE CORPORATION. COMMO|0.53
20160411|53224V100|LOCK|111|LIFELOCK INC COM|12.16
20160411|53227K101|LSTMF|19966|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20160411|532275104|LWLG|1431|LIGHTWAVE LOGIC, INC|0.60
20160411|532457108|LLY|160739|ELI LILLY AND CO;COM NPV|74.39
20160411|532746104|LMNR|19747|LIMONEIRA CO|14.74
20160411|532782208|LNCGY|5162|LINC ENERGY LTD SPONSORED ADR |1.18
20160411|533535100|LINC|402|LINCOLN EDUCATIONAL SERVICES C|2.46
20160411|534187109|LNC|49|LINCOLN NATIONAL CORP|37.52
20160411|534545108|LPBC|281|LINCOLN PK BANCORP|8.00
20160411|535555106|LNN|298|LINDSAY CORPORATION|67.78
20160411|535678106|LLTC|217|LINEAR TECHNOLOGY CORP|44.29
20160411|53578A108|LNKD|4603|LINKEDIN CORP COM CL A (DE)|108.44
20160411|535782106|LNCO|71896|LINNCO LLC COM SHS REPSTG LTD |0.33
20160411|535919203|LGF|17590|LIONS GATE ENT CORP|20.20
20160411|536020100|LINE|117147|LINN ENERGY LLC COM UTS REP LT|0.32
20160411|536252109|LIOX|150|LIONBRIDGE TECHNOLOGIES INC|4.82
20160411|53630X104|LPCN|75|LIPOCINE INC COM STK (DE)|12.33
20160411|53632A102|LIQT|196|LIQTECH INTL INC COM STK (NV) |0.65
20160411|53634X100|LQMT|197000|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160411|53680P308|LEXG|4260|LITHIUM EXPL GROUP INC|0.02
20160411|536804107|LTUM|1884|LITHIUM CORPORATION. COMMON ST|0.05
20160411|537008104|LFUS|95|LITTELFUSE INC|118.51
20160411|53803X105|LOB|13414|LIVE OAK BANCSHARES INC COM ST|14.52
20160411|538034109|LYV|13964|LIVE NATION ENTERTAINMENT, INC|21.29
20160411|538146101|LPSN|784|LIVEPERSON INC|5.78
20160411|53838Q109|LVWD|71|LIVEWORLD INC|0.05
20160411|53931R103|JSGRY|1495|LIXIL GROUP CORPORATION UNSPON|41.01
20160411|539319103|LIXT|16000|Lixte Biotechnology, Inc. Comm|0.12
20160411|539439109|LYG|417322|LLOYDS BANKING GROUP PLC ADR|3.75
20160411|539481101|LBLCF|500|LOBLAW COMPANIES LTD|53.10
20160411|539830109|LMT|239|LOCKHEED MARTIN CORP|226.30
20160411|540424108|L|457|LOEWS CORP|37.92
20160411|54142L109|LOGM|28|LOGMEIN, INC COMMON STOCK|50.57
20160411|54211N101|LNSTY|8350|LONDON STK EXCHANGE GROUP ADR |10.00
20160411|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.49
20160411|54338V101|LZAGY|4|Lonza Group Ag Zuerich Unspons|17.32
20160411|54567W200|LOTE|21883|LOT78 INC COM STK (NV)|.
20160411|546347105|LPX|3858|LOUISIANA PACIFIC CORP|17.83
20160411|548661107|LOW|2449|LOWES COMPANIES INC|75.03
20160411|548862101|LOXO|1471|LOXO ONCOLOGY INC COM STK|25.27
20160411|549282101|LUB|17|LUBY'S,INC|4.80
20160411|549333300|LEI|11327|LUCAS ENERGY, INC. NEW COMMON |5.48
20160411|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160411|550021109|LULU|3557|LULULEMON ATHLETICA INC COM ST|63.75
20160411|55003T107|LL|652|LUMBER LIQUIDATORS HLDGS INC C|13.76
20160411|55024U109|LITE|131|LUMENTUM HLGDS INC COM STK|27.46
20160411|55027E102|LMNX|2623|LUMINEX CORPORATION|19.57
20160411|550283105|LMOS|1147|LUMOS NETWORKS CORP COM|12.83
20160411|55037R101|LNDNY|155|Lundin Petroleum AB Unsponsore|16.39
20160411|550372106|LUNMF|5000|LUNDIN MINING CORPORATION|3.08
20160411|55068L106|LXRRF|18|LUXOR INDUSTRIAL CORP|0.14
20160411|550819106|LDL|348|LYDALL INC|34.23
20160411|552074700|WLH|30|LYON WILLIAM HOMES, CLASS A CO|15.17
20160411|55262C100|MBI|125|MBIA INC|7.70
20160411|55264U207|MBFIP|900|MB FINANCIAL INC PERPETUAL NON|26.84
20160411|552676108|MDC|748|M.D.C. HOLDINGS INC|24.99
20160411|552690109|MDU|431|MDU RESOURCES GROUP INC|19.11
20160411|552697104|MDCA|8371|MDC PARTNERS INC CL A SUB VTG |21.95
20160411|552737108|MMT|770|MFS MULTIMARKET INCOME TR SBI |5.81
20160411|55276F107|MCFT|18|MCBC HLDGS INC COM STK (DE)|13.21
20160411|55278T105|MFCB|3500|MFC BANCORP LTD.|1.88
20160411|55279L101|MCIG|35200|MCIG, INC. (NEW) COMMON STOCK |0.04
20160411|552848103|MTG|81|MGIC INVESTMENT CORP|7.36
20160411|552953101|MGM|3023|MGM RESORTS INTERNATIONAL COM |22.39
20160411|55303J106|MGPI|101|MGP INGREDIENTS, INC NEW COM|25.29
20160411|55305B101|MHO|25|M/I HOMES INC|18.78
20160411|55305B200|MHOPRA|179|M/I HOMES INC DEP SHS REPSTG 1|25.00
20160411|55310B203|MITD|815324|MIT HOLDING INC COM STK|0.01
20160411|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160411|55314D205|MLCG|7674|ML CAP GROUP INC COM NEW|.
20160411|55315J102|NILSY|5378|MMC NORILSK NICKEL PJSC|12.87
20160411|55336V100|MPLX|68|MPLX LP COM UIT REPSTG LTD PAR|28.99
20160411|55347P100|MRIC|80161|MRI INTERVENTIONS INC COM STK |0.34
20160411|553491101|MSADY|415|MS&AD INSURANCE GROUP HOLDINGS|13.40
20160411|553498106|MSA|94|MSA SAFETY INC COM STK (PA)|47.31
20160411|55354G100|MSCI|74|MSCI INC COM STK (DE)|73.44
20160411|553573106|MSGN|103|MSG NETWORK INC CL A|16.46
20160411|553777103|MTSC|41|M T S SYSTEMS CORP|52.45
20160411|553829102|MVC|100|MVC CAPITAL, INC.|7.39
20160411|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|24.20
20160411|553859109|MVO|1574|MV OIL TRUST UNITS BENE INT|4.35
20160411|55404P100|MYDX|14687|MYDX INC|0.50
20160411|55405W104|MYRG|7597|MYR GROUP INC COM STK (DE)|24.55
20160411|554335208|MACE|8828|MACE SECURITY INTL INC NEW|0.41
20160411|554382101|MAC|63321|MACERICH COMPANY (THE)|79.35
20160411|55607P204|MQBKY|27|MACQUARIE GROUP, LTD. SPONSORE|47.19
20160411|55608B105|MIC|128|MACQUARIE INFRASTRUCTURE CORPO|66.68
20160411|556099109|MGNX|766|MACROGENICS INC|20.44
20160411|556162105|MCZ|1550|MAD CATZ INTERACTIVE INC|0.20
20160411|556777100|MCBK|472|MADISON CNTY FINL INC COM STK |19.00
20160411|557437100|MCN|577|MADISON COVERED CALL & EQUITY |7.29
20160411|55825T103|MSG|125|MADISON SQUARE GARDEN CO NEW C|161.78
20160411|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.13
20160411|558440103|MAVT|6117|MADISON VENTURES INC COM|4.84
20160411|559080106|MMP|1351|MAGELLAN MIDSTREAM PARTNERS,L.|65.75
20160411|559091608|MPET|652|MAGELLAN PETE CORP COM STK NEW|0.94
20160411|559222401|MGA|4562|MAGNA INTL COM|39.76
20160411|55933J203|MX|178|MAGNACHIP SEMICONDUCTOR CORP|5.38
20160411|55939L202|MNGA|29177|MAGNEGAS CORPORATION COMMON ST|1.02
20160411|55973B102|MHRCQ|10000|MAGNUM HUNTER RESOURCES CORP (|.
20160411|56035L104|MAIN|32961|MAIN STREET CAPITAL CORP COM S|30.75
20160411|56062Y102|MSFG|172|MAINSOURCE FINANCIAL GROUP INC|20.55
20160411|56064A102|MNSB|2000|MAINSTREET BANK (VA)|11.40
20160411|560690307|COOL|91242|MAJESCO ENTERTAINMENT CO COM S|0.89
20160411|560814105|MLFB|2709|MAJOR LEAGUE FOOTBALL INC|0.55
20160411|56108H105|MLYBY|1742287|MALAYAN BANKING BERHAD SPONS A|4.68
20160411|56164U107|MNGPY|38|Man Group PLC Unsponsored ADR |2.11
20160411|561653106|MAWHY|1855|MAN WAH HLDGS LTD UNSPON ADR (|12.62
20160411|563420108|MNTX|9|MANITEX INT'L, INC COMMON STK |5.78
20160411|563568104|MFS|11287|MANITOWOC FOODSERVICE INC COM |15.02
20160411|563571108|MTW|1231|MANITOWOC COMPANY INC (THE)|4.36
20160411|56400P201|MNKD|1316964|MANNKIND CORP|1.22
20160411|56418H100|MAN|493|MANPOWER GROUP|79.63
20160411|564656106|MVTG|60685|MANTRA VENTURE GROUP LTD COM S|0.03
20160411|56501R106|MFC|3335|MANULIFE FINANCIAL CORP|13.25
20160411|565100104|MPFRY|1016|Mapfre SA Unsponsored ADR (Spa|4.17
20160411|56585A102|MPC|12335|MARATHON PETE CORP COM STK (DE|38.70
20160411|56624R108|MCHX|5|MARCHEX INC|4.34
20160411|566324109|MMI|56|MARCUS & MILLICHAP INC COM STK|23.80
20160411|566330106|MCS|102|MARCUS CORP (THE)|18.47
20160411|56782E105|MCOA|96676|MARIJUANA CO AMER IN|.
20160411|56804T106|MRIN|32|MARIN SOFTWARE INC COM STK (DE|2.98
20160411|56824R205|MHG|200|MARINE HARVEST ASA SPONSORED A|16.28
20160411|568427108|MPX|39|MARINE PRODUCTS CORP|7.37
20160411|57060D108|MKTX|172|MARKET|123.01
20160411|57060U100|GDX|2700|MARKET VECTORS TR GOLD MINERS |21.44
20160411|57060U183|BBH|134|MARKET VECTORS ETF TR BIOTECH |109.01
20160411|57060U191|OIH|111444|MARKET VECTORS ETF TR OIL SVCS|26.26
20160411|57060U217|PPH|9785|MARKET VECTORS ETF TR PHARMACE|58.77
20160411|57060U225|RTH|1489|MARKET VECTORS ETF TR RETAIL E|75.84
20160411|57060U233|SMH|423003|MARKET VECTORS ETF TR|54.54
20160411|57060U308|SLX|369|STEEL ETF MARKET VECTORS ETF T|25.48
20160411|57060U316|BIZD|1912|MARKET VECTORS BDC INCOME ETF |16.09
20160411|57060U324|MORT|322|MARKET VECTORS MORTGAGE REIT I|19.50
20160411|57060U332|XMPT|19332|MARKET VECTORS MUN BD CLOSED E|28.15
20160411|57060U506|RSX|19791|MARKET VECTORS RUSSIA ETF TRUS|16.47
20160411|57060U605|MOO|7782|MARKET VECTORS ETF TR GLOBAL A|45.96
20160411|57060U753|IDX|163|MARKET VECTORS INDONESIA ETF|20.74
20160411|57060U761|VNM|539|MARKET VECTORS - VIETNAM ETF|13.87
20160411|57060U845|ITM|2|MARKET VECTORS AMT-FREE INTERM|24.37
20160411|57060U878|HYD|680|MARKET VECTORS HIGH-YLD INDEX |31.20
20160411|57060U886|MLN|13460|MARKET VECTORS|20.43
20160411|57061R205|IHY|8|MARKET VECTORS INTERNATIONAL H|23.49
20160411|57061R296|CRAK|2191|MARKET VECTORS ETF TR OIL REFI|20.13
20160411|57061R304|ANGL|4907|MARKET VECTORS FALLEN ANGEL US|25.77
20160411|57061R312|MOTI|624|MARKET VECTORS ETF TR MORNINGS|27.03
20160411|57061R544|GDXJ|8231|MARKET VECTORS ETF TR JR GOLD |30.33
20160411|57061R551|SCIF|70085|MARKET VECTORS ETF TR INDIA SM|38.64
20160411|57061R585|RSXJ|4072|MARKET VECTORS ETF TR|22.57
20160411|57061R593|GEX|459|MARKET VECTORS GLOBAL ALT ENER|51.23
20160411|57061R676|ISRA|572|MARKET VECTORS ISRAEL ETF|27.76
20160411|57061R783|KWT|275|MARKET VECTORS SOLAR ENERGY ET|46.91
20160411|57061R791|PFXF|20135|MARKET VECTORS PFD SECS EX FIN|19.97
20160411|570912105|MAKSY|30800|MARKS & SPENCER GROUP PLC SPON|12.53
20160411|571157106|MRLN|65|MARLIN BUSINESS SVCS CORP|14.59
20160411|571175207|MLNGF|2575|MARLIN GOLD MINING LTD. ORDINA|0.31
20160411|57164Y107|VAC|34|MARRIOTT VACATIONS WORLDWIDE C|64.55
20160411|571748102|MMC|68|MARSH & MCLENNAN COS INC|60.51
20160411|571903202|MAR|259746|MARRIOTT INT'L INC(NEW) CL A|66.57
20160411|573284106|MLM|30|MARTIN MARIETTA MATERIALS INC |166.18
20160411|573814308|MAURY|1068|Marui Group Co Ltd ADR (Japan)|27.80
20160411|574599106|MAS|1578|MASCO CORP|31.73
20160411|575385109|DOOR|473|MASONITE INTERNATIONAL CORPORA|67.55
20160411|57630J106|MSRT|10843|MASSROOTS INC COM STK (DE)|1.28
20160411|576323109|MTZ|531|MASTEC INC.|20.55
20160411|57633B100|MHH|140|MASTECH HLDGS INC COM STK (PA)|7.68
20160411|57636Q104|MA|154|MASTERCARD INCORPORATED CL A C|93.79
20160411|576485205|MTDR|11982|MATADOR RES CO COM STK (TX)|20.21
20160411|57665R106|MTCH|31229|MATCH GROUP INC COM STK (DE)|10.44
20160411|576690101|MTRN|77|MATERION CORPORATION COM STK (|26.02
20160411|576810105|MTNB|169|MATINAS BIOPHARMA HLDGS INC CO|0.54
20160411|576853105|MTRX|141|MATRIX SERVICE CO|17.22
20160411|57686G105|MATX|131|MATSON, INC COM|36.20
20160411|577081102|MAT|50|MATTEL INC|32.30
20160411|577097108|MATR|31|MATTERSIGHT CORP COM STK (DE) |3.70
20160411|577128101|MATW|87|MATTHEWS INTL CORP CL-A|50.01
20160411|57722W106|MFRM|7599|MATTRESS FIRM HLDG CORP COM ST|41.86
20160411|577223100|MTSN|16|MATTSON TECHNOLOGY INC|3.64
20160411|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.76
20160411|57776G106|MWSNF|12620|MAWSON RES LTD COM SHS (CDA)|0.18
20160411|57776J100|MXL|699|MAXLINEAR, INC CLASS A COMMON |18.31
20160411|57776X109|MAXD|20|MAX SOUND CORP COM STK (DE)|.
20160411|578473100|MAYS|1|MAYS J.W. INC|53.76
20160411|578787103|MZDAY|8609|Mazda Motor Corp Unsponsored A|6.94
20160411|57886P103|MZOR|63|MAZOR ROBOTICS LTD ADS (ISR)|11.57
20160411|579489105|MNI|319|MCCLATCHY CO (HOLD COMPANY)- A|1.13
20160411|580135101|MCD|593|MCDONALDS CORP|127.96
20160411|58039P107|MUX|26815|MCEWEN MNG INC COM STK (CO)|2.30
20160411|580589109|MGRC|172|MCGRATH RENTCORP|23.56
20160411|580645109|MHFI|19|MCGRAW-HILL FINANCIAL INC COM |97.23
20160411|58155Q103|MCK|694|MCKESSON CORPORATION|162.20
20160411|583081104|MAYGF|2417|MEADOW BAY GOLD CORP (CANADA) |0.08
20160411|583840608|MTL|261|MECHEL OAO ADS EA REPTG 2 COM |1.83
20160411|583928106|TAXI|172|MEDALLION FINL CORP|9.10
20160411|58403D102|MDABY|309|MEDA AB UNSPONSORED ADR (SWEDE|18.50
20160411|584070304|MDFI|42696|MEDEFILE INTL INC|0.26
20160411|58436Q203|MDGN|201|MEDGENICS INC|4.71
20160411|58441K100|MEG|1450|MEDIA GENERAL INC COM STK NEW |16.60
20160411|58463A105|MJNA|342210|MEDICAL MARIJUANA, INC. COMMON|0.04
20160411|58463J304|MPW|13934|MEDICAL PROPERTIES TRUST INC|13.13
20160411|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |22.10
20160411|58468P206|MNOV|15301|MEDICINOVA INC COM|8.25
20160411|58468U106|MDCL|924|MEDICINE MAN TECHNOL|1.95
20160411|584688105|MDCO|55|MEDICINES COMPANY (THE)|33.47
20160411|58471A105|MDSO|85|MEDIDATA SOLUTIONS, INC COMMON|39.15
20160411|58501N101|MDVN|1461|MEDIVATION, INC.|46.45
20160411|585013105|MZEI|6733|MEDIZONE INTL INC|0.07
20160411|58502B106|MD|590|MEDNAX, INC|63.77
20160411|58502K106|MDIBY|3937|Mediobanca - Banca Di Credito |7.20
20160411|58503F106|MCC|1228|MEDLEY CAP CORP COM STK (DE)|6.60
20160411|58503F304|MCV|364|MEDLEY CAP CORP 6.125% SR NT D|23.60
20160411|58503F403|MCX|945|MEDLEY CAP CORP NT|24.35
20160411|585141104|MEET|329|MEETME INC COM|2.81
20160411|58517R104|MEGGY|41|MEGGITT PLC ADS REPSTG 2 SHS (|11.01
20160411|585464100|MPEL|28124|MELCO CROWN ENTERTAINMENT LTD |15.68
20160411|58605Q109|MRD|117|MEMORIAL RESOURCE DEV CORP COM|11.49
20160411|587183104|MNTR|4898|MENTOR CAPITAL, INC. COMMON ST|0.53
20160411|587200106|MENT|1|MENTOR GRAPHICS CORP|20.10
20160411|588056101|MERC|422|MERCER INTL INC COM STK|8.92
20160411|588436105|MBNC|500|MERCHANTS BANCORP|0.68
20160411|588448100|MBVT|31|MERCHANTS BANCSHARES INC|29.30
20160411|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |45.08
20160411|58933Y105|MRK|26423|MERCK & CO INC;COM USD0.01|55.36
20160411|589378108|MRCY|45|MERCURY SYSTEMS INC COMMON STK|20.18
20160411|589889104|MMSI|181|MERIT MEDICAL SYSTEMS INC|18.49
20160411|59001A102|MTH|927|MERITAGE HOMES CORPORATION|38.32
20160411|59001K100|MTOR|173|MERITOR, INC|7.67
20160411|590328100|MACK|2439|MERRIMACK PHARMACEUTICALS INC |8.65
20160411|59047R101|MSLI|558|MERUS LABS INTL INC NEW|1.44
20160411|590717104|MESO|4316|MESOBLAST LIMITED SPONSORED AD|9.10
20160411|59116R107|MPG|3466|METALDYNE PERFORMANCE GROUP IN|15.22
20160411|59151K108|MEOH|36|METHANEX CORP (F)|30.50
20160411|591517107|MEIL|156|METHES ENERGIES INTL LTD|0.15
20160411|591520200|MEI|97|METHODE ELECTRONICS INC COMMON|28.10
20160411|59156R108|MET|5890|METLIFE, INC|41.89
20160411|592671101|MXCYY|129|METSO CRP ADS (REP 1 SHS)|5.98
20160411|592688105|MTD|7|METTLER-TOLEDO INT'L INC|350.28
20160411|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.67
20160411|593057102|MXSG|20572|MEXUS GOLD US COM STK (NV)|0.03
20160411|59318C106|CCA|1097|MFS CALIFORNIA MUNICIPAL FUND |12.82
20160411|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|4.96
20160411|59408Q106|MIK|410|MICHAELS COS INC COM STK (DE) |28.04
20160411|59408R104|MJTV|320|MICHAEL JAMES ENTERPRISES INC |0.50
20160411|59410T106|MGDDY|292|Michelin Compagnie Generale de|20.14
20160411|594918104|MSFT|1994|MICROSOFT CORP;COM USD0.000012|54.42
20160411|594960304|MVIS|8|MICROVISION INC COM (WASH)|1.78
20160411|595017104|MCHP|69836|MICROCHIP TECHNOLOGY INC|48.45
20160411|595112103|MU|4075|MICRON TECHNOLOGY INC|10.72
20160411|595137100|MSCC|332|MICROSEMI CORP|37.19
20160411|59522J103|MAA|57|MID-AMERICAN APARTMENT COMMUN |102.74
20160411|59560V109|MCEP|17834|MID-CON ENERGY PARTNERS LP|2.72
20160411|59564N103|MEP|66|MIDCOAST ENERGY PARTNERS L P C|4.85
20160411|59564R104|MTP|15|MIDATECH PHARMA PLC SPONSORED |4.50
20160411|596094102|MBRG|384|MIDDLEBURG FINANCIAL CORPORATI|24.83
20160411|596278101|MIDD|4529|MIDDLEBY CORP (THE)|104.22
20160411|596680108|MSEX|2|MIDDLESEX WATER CO|32.12
20160411|59804T308|MPOY|8732|MIDSTATES PETE CO INC COM NEW |0.28
20160411|59833H101|MEEC|6728|MIDWEST ENERGY EMISSIONS CORP.|0.47
20160411|59870L106|MCRN|20|MILACRON HLDGS CORP COM STK (D|16.04
20160411|599214202|MMRKQ|7|MILE MARKER INTL INC NEW|.
20160411|600379101|HIE|300|MILLER/HOWARD HIGH INCOME EQU |11.29
20160411|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160411|600544100|MLHR|19|MILLER HERMAN INC|29.69
20160411|600551204|MLR|59|MILLER INDUSTRIES INC. (NEW)|19.91
20160411|601132202|MLRKF|34980|MILLROCK RES INC COMMON (CANAD|0.23
20160411|602496101|MDXG|83|MIMEDX GROUP, INC (US)|8.99
20160411|60255A202|VOIS|13840|MIND SOLUTIONS INC NEW COM NEW|.
20160411|60255W105|MB|169|MINDBODY INC COM CLASS A (DE) |13.75
20160411|603158106|MTX|54|MINERALS TECHNOLOGIES INC|54.11
20160411|603380106|NERV|275|MINERVA NEUROSCIENCES INC COM |6.19
20160411|60468T105|MRTX|17256|MIRATI THERAPEUTICS INC COM ST|22.10
20160411|60470J103|MIRN|5638|MIRNA THERAPEUTICS INC COM|4.27
20160411|60649T107|MG|2336|MISTRAS GROUP INC (DE)|24.33
20160411|60671Q104|MITL|455|MITEL NETWORKS CORP COM SHS (C|8.21
20160411|60671Y107|MITFY|306|MITIE GROUP PLC UNSPONSORED AD|15.47
20160411|606710200|MITK|912|MITEK SYSTEMS INC|6.36
20160411|606769305|MSBHY|3608|MITSUBISHI CORP SPONS ADR|33.03
20160411|606776201|MIELY|1779|MITSUBISHI ELEC. CORP ADR|20.53
20160411|606813202|MTZPY|309|MITSUBISHI TANABE PHARMA CORPO|17.37
20160411|606822104|MTU|1430|MITSUBISHI UFJ FINANCIAL GROUP|4.48
20160411|606827202|MITSY|2445|MITSUI & CO LTD ADR (US)|229.95
20160411|60687Y109|MFG|547|MIZUHO FINL GRP INC SPON ADR R|2.84
20160411|60688E201|MMXMY|9249|MMX MINERACAO E METALICOS S.A.|0.08
20160411|60688N102|MIXT|2426|MIX TELEMATICS LTD SPONSORED A|3.84
20160411|60739U204|MOBL|330|MOBILEIRON INC COM STK (DE)|4.52
20160411|60740F105|MINI|261|MOBILE MINI INC|32.74
20160411|60743F102|MOBQ|1234|MOBIQUITY TECHNOLOGIES, INC. C|0.09
20160411|607525102|MODN|273|MODEL N INC COM STK (DE)|10.57
20160411|60786M105|MC|51|MOELIS & CO CL A COM STK (DE) |26.90
20160411|608190104|MHK|204|MOHAWK INDUSTRIES INC|193.92
20160411|60841T202|MOJO|18|MOJO ORGANICS, INC. (NEW) COMM|0.46
20160411|60871R209|TAP|31|MOLSON COORS BREWING CO|93.12
20160411|608753109|MCPIQ|136185|MOLYCORP INC COM STK|0.09
20160411|60877T100|MNTA|975|MOMENTA PHARMACEUTICALS INC|9.44
20160411|60879B107|MOMO|412202|MOMO INC ADR (CYM)|16.42
20160411|609027107|MCRI|33|MONARCH CASINO & RESORT INC|19.95
20160411|60907Q100|MNRK|45|MONARCH FINANCIAL HOLDINGS INC|16.83
20160411|609207105|MDLZ|732|MONDELEZ INTL INC;COM USD0.01 |42.32
20160411|609720107|MNR|421|MONMOUTH RL EST INVS CRP CL-A |11.75
20160411|60979P105|MORE|1257|MONOGRAM RESIDENTIAL TRUST, IN|9.82
20160411|609839105|MPWR|74|MONOLITHIC POWER SYSTEMS, INC |63.65
20160411|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|22.41
20160411|610236101|MNRO|178|MONRO MUFFLER BRAKE INC|68.22
20160411|61166W101|MON|528|MONSANTO;COM STK USD0.01|86.63
20160411|61174X109|MNST|234|MONSTER BEVERAGE CORP NEW|132.58
20160411|611776204|TPYP|28|MONTAGE MANAGERS TR|19.15
20160411|615394301|MOGB|71|MOOG INC CL B|44.10
20160411|61744G107|MSF|24|MRG STLY EMERG MKT FD|12.93
20160411|61744H105|MSD|1200|MRG STLY|8.81
20160411|617446448|MS|1076|MORGAN STANLEY|23.75
20160411|61745P874|ICB|6|MORGAN STLY INCM SECS INC|17.87
20160411|617462205|MWG|4060|MORGAN STANLEY CAP TR IV|25.63
20160411|617466206|MWO|987|MORGAN STANLEY CAPITAL TRUST V|25.55
20160411|617468103|CAF|3909|MORGAN STANLEY CHINA A SH FD I|16.97
20160411|61747S504|MSPRA|210|Morgan Stanley Dep Shs repstg |20.24
20160411|61747W257|CNY|1836|MORGAN STANLEY MARKET VECTORS |42.01
20160411|61747W265|INR|1042|MORGAN STANLEY MARKET VECTORS |37.04
20160411|61761J406|MSPRI|929|MORGAN STANLEY DEPO SHS REP 1/|25.78
20160411|61762V200|MSPRE|70|MORGAN STANLEY DEP SHS REP 1/1|28.15
20160411|61762V507|MSPRG|75|MORGAN STANLEY DEPOSITARY SHAR|26.56
20160411|61763R208|APMCF|459|MORIEN RES CORP (CANADA)|0.22
20160411|617760103|MPSYY|236|MORPHOSYS AG SPONSORED ADR (GE|27.04
20160411|61945C103|MOS|4959|MOSAIC COMPANY (HLDG COM) NEW |24.96
20160411|620076307|MSI|54|MOTOROLA SOLUTIONS INC COM NEW|75.24
20160411|621178201|MMOEF|1|MOUNT DAKOTA ENERGY (CANADA)|0.02
20160411|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.40
20160411|623258100|MNTM|2968|MOUNT TAM BIOTECHNOLOGIES INC |0.85
20160411|624580106|MOV|1313|MOVADO GROUP INC|26.76
20160411|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|46.55
20160411|624756102|MLI|48|MUELLER INDS INC|29.14
20160411|624758108|MWA|2544|MUELLER WATER PRODUCTS, INC. S|9.64
20160411|62476L207|MRPLY|210|MR PRICE GROUP LTD SPONSORED A|11.47
20160411|625383104|LABL|22|MULTI-COLOR CORP|51.81
20160411|626425102|MRAAY|3594|Murata Manufacturing Co Ltd Un|29.60
20160411|626717102|MUR|138075|MURPHY OIL CORPORATION|25.69
20160411|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|26.37
20160411|62855J104|MYGN|62|MYRIAD GENETICS INC|38.54
20160411|62875R102|NACG|312|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20160411|628852204|NCS|92|NCI BUILDING SYSTEMS INC|14.95
20160411|62886K104|NCIT|95|NCI, INC.|13.74
20160411|62913F508|NIHD|472|NII LDGS INC COM PAR 0.001|5.26
20160411|62914B100|EGOV|133|NIC INC|17.40
20160411|629377508|NRG|669|NRG ENERGY INC|12.67
20160411|62944T105|NVR|157|NVR INC (NEW)|1753.48
20160411|62944W207|NVIC|1070|N-VIRO INTL CORP|1.42
20160411|62945V109|NVEE|99|NV5 GLOBAL INC COM STK (DE)|26.25
20160411|629471103|NXCN|21|NXCHAIN INC|4.25
20160411|629579103|NC|295|NACCO INDUSTRIES INC CL A|57.90
20160411|630076107|NNLX|2522|NANO LOGIX, INC|0.03
20160411|630077105|NANO|2956|NANOMETRICS INC|15.21
20160411|63008G104|NNDM|2836|NANO DIMENSION LTD SPONSORED A|8.30
20160411|63009R109|NSTG|95|NANOSTRING TECHNOLOGIES INC CO|15.56
20160411|63009W108|OPVS|500|NANOFLEX POWER CORPORATION. NE|0.70
20160411|63010A103|DDXFF|467|NANO ONE MATLS CORP|0.30
20160411|63010B200|VNTHD|1|NANO MOBILE HEALTHCARE INC|.
20160411|63010J104|NTGL|191003|NANOTECH GAMING INC COM|0.02
20160411|63016Q102|NK|84|NANTKWEST INC COM STK (DE)|8.93
20160411|631103108|NDAQ|1071|NASDAQ INC.COM STK|63.65
20160411|631512100|NPSNY|39750|NASPERS LTD SPONSORED ADR REPS|14.07
20160411|632347100|NATH|207|NATHANS FAMOUS INC|42.67
20160411|63245Q105|NAUH|3913|NATIONAL AMERN UNIV HLDGS INC |1.63
20160411|632525408|NABZY|22|NATL AUSTRALIA BK LTD ADS5|9.51
20160411|633067103|NTIOF|9|NATIONAL BANK OF CANADA|32.66
20160411|635017106|FIZZ|69|NATIONAL BEVERAGE CORP|45.22
20160411|63546L102|NCOM|924|NATIONAL COMM CORP COM STK (DE|23.41
20160411|635906100|NHC|22|NATIONAL HEALTHCARE CORP(NEW) |62.65
20160411|636220303|NGHC|134|NATIONAL GEN HLDGS CORP COM ST|21.56
20160411|636220808|NGHCO|893|NATIONAL GEN HLDGS CORP DEP SH|25.19
20160411|636220873|NGHCZ|8979|NATIONAL GEN HLDGS CORP SUB NT|24.33
20160411|636518102|NATI|42142|NATL INSTRUMENTS CORP|28.34
20160411|63654U100|NATL|14|NATIONAL INTERSTATE CORPORATIO|30.42
20160411|637071101|NOV|855|NATIONAL OILWELL VARCO, INC.|29.11
20160411|637215104|NPK|1641|NATIONAL PRESTO INDS INC|83.66
20160411|637870106|NSA|127|NATIONAL STORAGE AFFILIATES TR|20.37
20160411|63861C109|NSM|22969|NATIONSTAR MTGE HLDGS INC COM |10.26
20160411|63873D103|NTXFY|8|NATIXIS UNSPONSORED ADR (FRANC|48.93
20160411|63886Q109|NGS|400|NATURAL GAS SERVICES GROUP|21.21
20160411|63888P406|NHTC|8134|NATURAL HEALTH TRENDS CORP|34.13
20160411|63888U108|NGVC|73|NATURAL GROCERS BY VITAMIN|20.28
20160411|63900P608|NRP|2741|NATURAL RESOURCE PARTNERS L P |8.41
20160411|639097104|NUSMF|258127|Nautilus Minerals Inc Ordinary|0.13
20160411|63910B102|NLS|212|NAUTILUS,|17.31
20160411|63934E108|NAV|400|NAVISTAR INTL CORP (HLDG CO)|11.63
20160411|63935N107|NCI|556|NAVIGANT CONSULTING INC|15.26
20160411|63937X103|NAVB|27795|NAVIDEA BIOPHARMACEUTICALS INC|1.14
20160411|63938C108|NAVI|1409|NAVIENT CORPORATION|11.82
20160411|63975K104|NDBKY|248|NEDBANK GROUP LTD SPONSORED AD|12.06
20160411|640079109|NP|193|NEENAH PAPER INC|62.29
20160411|640094207|NEFF|18|NEFF CORP COM STK CL A (DE)|7.52
20160411|640268108|NKTR|11887|NEKTAR THERAPEUTICS|15.48
20160411|64031N108|NNI|472|NELNET INC CL A|38.55
20160411|64046J100|NMUS|24092|NEMUS BIOSCIENCE, INC. COMMON |0.64
20160411|64051M402|NEON|2564|NEONODE INC COM (DE)|1.92
20160411|64051T100|NPTN|217|NEOPHOTONICS CORP COM STK (DE)|13.96
20160411|64052L106|NEOS|41|NEOS THERAPEUTICS INC COM STK |10.43
20160411|64077P108|NEPT|9906|NEPTUNE TECHS & BIORESOURCES I|0.98
20160411|64107N206|UEPS|369|NET 1 UEPS TECHNOLOGIES INC. N|8.95
20160411|64110D104|NTAP|231|NETAPP INC COM STK (DE)|25.81
20160411|64110W102|NTES|352|NETEASE INC ADS (CYM)|143.25
20160411|64111Q104|NTGR|382|NETGEAR INC|39.03
20160411|64115T104|NTCT|134|NETSCOUT SYSTEMS INC|22.81
20160411|64118P109|NLST|2568|NETLIST, INC. COM STK|1.34
20160411|64118Q107|N|13042|NETSUITE INC COM|71.41
20160411|64118U108|NQ|1317|NQ MOBILE INC MOBILE INC ADR R|4.64
20160411|64126X201|NSR|837|NEUSTAR INC CL A|23.95
20160411|64127R302|CUR|46|Neuralstem, Inc. Common Stock |0.72
20160411|64129C303|NTRR|807|NEUTRA CORP COM PAR $0.001 (NV|1.02
20160411|64130N108|SSMLF|18750|NEVADA ENERGY METALS INC. ORDI|0.12
20160411|64157F103|NVRO|4|NEVRO CORP COM STK (DE)|61.09
20160411|641876800|HYB|4374|NEW AMERICA HIGH INCOME FUND, |8.01
20160411|64190A103|NRO|481|NEUBERGER BERMAN REAL ESTATE S|5.04
20160411|643611106|GBR|2459|NEW CONCEPT ENERGY INC (DE)|0.88
20160411|644206104|NEN|96|NEW ENGLAND RLTY L.P. DEP RECP|53.80
20160411|644535106|NGD|13215|NEW GOLD INC|4.15
20160411|645370107|NWHM|2055|THE NEW HOME COMPANY INC|12.14
20160411|646025106|NJR|61|NEW JERSEY RESOURCES CORP|35.74
20160411|64704V106|NEWM|202|NEW MEDIA INVESTMENT GROUP INC|14.57
20160411|647551100|NMFC|392|NEW MTN FIN CORP COM (DE)|12.25
20160411|647567304|NNADF|4|NEW NADINA EXPLS LTD COM NEW (|0.02
20160411|647581107|EDU|33|NEW ORIENTAL EDUCATION & TECH |35.89
20160411|64828T201|NRZ|3144|NEW RESIDENTIAL INVT CORP COM |11.61
20160411|648691103|SNR|669|NEW SR INVT GROUP INC COM STK |10.55
20160411|649274305|NDVLY|524|NEW WORLD DEV CO SPONS ADR|1.91
20160411|64944P307|NYCBPRU|76|NEW YORK COMMUNITY CAP TR V PF|49.88
20160411|649604501|NYMT|320|New York Mortgage Trust, Inc. |4.64
20160411|649604709|NYMTP|132|NEW YORK MTG TR INC CUM REDEEM|20.19
20160411|649604808|NYMTO|62|NEW YORK MTG TR INC CUM REDEEM|19.85
20160411|64976L109|NYRT|1288|NEW YOUR REIT, INC COM|9.78
20160411|650111107|NYT|126|NEW YORK TIMES CO(THE)CL A|12.33
20160411|65105M306|NCTPRC|1|NEWCASTLE INVESTMENT CORPORATI|22.49
20160411|651191108|NCMGY|27|NEWCREST MINING LTD SPON ADR|13.27
20160411|651229106|NWL|1934|NEWELL RUBBERMAID INC|43.84
20160411|651511107|NLNK|79|NEWLINK GENETICS CORP COM STK |18.76
20160411|651639106|NEM|522|NEWMONT MINING CORP (HOLDING C|29.10
20160411|651718504|NR|148611|NEWPARK RESOURCES INC|3.94
20160411|65249B109|NWSA|123|NEWS CORP NEW CL A COM STK (DE|12.41
20160411|65249B208|NWS|183|NEWS CORP NEW CL B COM STK (DE|12.77
20160411|65251F105|NEWS|967|NEWSTAR FINANCIAL, INC. COM|8.71
20160411|65337A104|NXGPY|930|Next Group Plc Unsponsored ADR|38.93
20160411|65339F101|NEE|3390|NEXTERA ENERGY INC COM|116.81
20160411|65339F846|NEEPRQ|100|NEXTERA ENERGY INC CORPORATE U|61.16
20160411|65339K605|NEEPRG|2067|NEXTERA ENERGY CAPITAL HOLDING|25.74
20160411|65339K704|NEEPRH|665|NEXTERA ENERGY CAP HLDGS INC|25.53
20160411|65340G205|NHF|324|NEXPOINT CR STRATEGIES FD COM |18.01
20160411|65340V103|NGMC|25070|NEXT GENERATION MGMT CORP COM |.
20160411|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.05
20160411|65341B106|NEP|63|NEXERA ENERGY PARTNERS, LP COM|26.61
20160411|65341D102|NXRT|7|NEXPOINT RESIDENTIAL TRUST INC|14.04
20160411|65341V102|UPOTD|33800|NEXGEN APPLIED SOLUTIONS INC C|0.41
20160411|65405R104|HUSIF|47000|NICOLA MNG INC (CANADA)|0.06
20160411|65406E102|NCBS|728|NICOLET BANKSHARES INC COM (WI|37.35
20160411|654101203|NIFCY|1977|NIFCO INC ADR|47.41
20160411|654106103|NKE|6545|NIKE INC CL-B|59.42
20160411|654111202|NINOY|530|NIKON CORP ADR|15.27
20160411|654445303|NTDOY|14138|NINTENDO CO LTD SPON ADR -NEW-|18.21
20160411|65461T101|NSSMY|51|NIPPON STEEL & SUMITOMO METAL |19.10
20160411|654624105|NTT|100|NIPPON TELEG &TEL ADR|43.43
20160411|654744408|NSANY|893|NISSAN MOTOR CO LTD SPONS ADR |17.87
20160411|65481J109|NVLS|17|NIVALIS THERAPEUTICS INC|4.33
20160411|65487X102|NOAH|103|NOAH HLDGS LTD SPON ADS (CYM)(|24.82
20160411|654902204|NOK|37253|NOKIA CORP ADS (REP 1 SHARE)|6.01
20160411|65500B103|HLTH|5465|NOBILIS HEALTH CORP (CANADA)|3.40
20160411|65504R104|NOBGY|156|Noble Group Ltd Unsponsored AD|6.14
20160411|655044105|NBL|23|NOBLE ENERGY INC|31.76
20160411|65528V107|NKRKY|1700|NOKIAN TYRES OYJ UNSPONSORED A|16.96
20160411|65557A206|NRBAY|13174|NORDEA BANK SWEDEN AB SPONORED|9.39
20160411|655664100|JWN|483|NORDSTROM|51.14
20160411|655844108|NSC|123|NORFOLK SOUTHERN CORP|81.49
20160411|656512209|NSAT|400|NORSAT INTL INC NEW (CANADA)|5.50
20160411|656531605|NHYDY|3213|NORSK HYDRO A. S. ADR|3.88
20160411|656559309|NTK|283|NORTEK INC COM NEW (DE)|46.57
20160411|656844107|NOA|72|NORTH AMERICAN ENERGY PARTNERS|2.05
20160411|657488300|NBRI|92599|NORTH BAY RES INC COM STK NEW |.
20160411|662546308|NSRSD|1234|NORTH SPRINGS RES CORP COM PAR|1.75
20160411|662642107|NORSA|13|NORTH STATE TELECOMM CORP CL A|47.00
20160411|66510M204|NAK|7494|NORTHERN DYNASTY MINERALS LTD |0.34
20160411|665531109|NOG|535|Northern Oil and Gas, Inc. Com|4.09
20160411|665751103|NSFC|1241|NORTHERN STATES FINL CORP|0.62
20160411|665826103|NTI|86|NORTHERN TIER ENERGY LP CLASS |23.38
20160411|665859104|NTRS|250|NORTHERN TRUST CORP|63.26
20160411|665859872|NTRSP|11|NORTHERN TR CORP DEPOS SHARES |26.89
20160411|66611T108|NFBK|79|NORTHFIELD BANCORP INC|16.15
20160411|666807102|NOC|152|NORTHROP GRUMMAN CP (HLDG CO) |200.57
20160411|66704R209|NRFPRA|1530|NORTHSTAR REALTY FINANCE CORP |23.08
20160411|66704R803|NRF|140|NORTHSTAR RLTY FIN CORP (MD)|12.66
20160411|66705V209|NRFPRD|10000|NORTHSTAR RLTY FIN CORP|22.40
20160411|66737P600|NWBO|583|NORTHWEST BIOTHERAPEUTICS INC.|1.66
20160411|667516108|NWIN|23|NORTWEST INDIANA BANCORP|30.00
20160411|667746101|NWPX|83|NORTHWEST PIPE CO|9.05
20160411|669549107|NWFL|33|NORWOOD FINANCIAL CORP|27.80
20160411|66987E206|NG|527|NOVAGOLD RESOURCES INC(NEW)(BR|5.76
20160411|66987G102|NVDQ|384|NOVADAQ TECHNOLOGIES INC COMMO|12.00
20160411|66987M604|MIFI|965|NOVATEL WIRELESS INC COM NEW|1.75
20160411|66987P201|NBY|13|NOVABAY PHARMACEUTICALS INC CO|2.01
20160411|66987V109|NVS|140394|NOVARTIS AG ADS(1 REG SH)|75.22
20160411|66988K102|NCQ|1200|NOVACOPPER INC, COM SHS|0.36
20160411|670002104|NVAX|7939|NOVAVAX INC|5.51
20160411|670085109|NVNT|475850|NOVINT TECHNOLOGIES INC|.
20160411|67010F202|NVGN|56|NOVOGEN LTD SPONSORED ADR|2.33
20160411|670100205|NVO|29661|NOVO NORDISK ADS (1 ORD SH)|56.06
20160411|670108109|NVZMY|1061|NOVOZYMES A/S SPONSORED ADR (D|45.62
20160411|67011P100|DNOW|483|NOW INC|16.54
20160411|67018T105|NUS|695|NU SKIN ENTERPRISES INC CL-A|38.31
20160411|670184100|NPSKY|797|NSK LTD|16.55
20160411|67020Q305|NTLS|36831|NTELOS HLDGS CORP COM|9.25
20160411|670346105|NUE|85|NUCOR CORP|47.29
20160411|67052F102|NUGN|3700|NUGENE INTL INC COM|0.60
20160411|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.06
20160411|67059T204|NSS|13|NUSTAR LOGISTICS LP 7.625% FIX|22.68
20160411|6706EH103|JGV|8383|NUVEEN GLOBAL EQUITY INCOME FU|10.91
20160411|6706EP105|JDD|3|NUVEEN DIVERSIFIED DIV & INCM |10.56
20160411|6706ER101|BXMX|1028|NUVEEN S&P 500 BUY-WRITE INCOM|12.81
20160411|6706EW100|SPXX|647|NUVEEN S&P 500 DYNAMIC OVERWRI|13.36
20160411|6706K4105|NPT|110373|NUVEEN PREM INSD MUNI FD-4 INC|13.70
20160411|67060D107|NTC|619|NUVEEN (CT) PREM INCM MUNI FD |13.52
20160411|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |14.06
20160411|67060Q108|NOM|2205|NUVEEN (MO) PREM INCM MUNI FD |15.94
20160411|67060U208|NPHC|65650|NUTRA PHARMA CORP|0.02
20160411|67061E104|NMT|2089|NUVEEN (MA) PREM INCM MUNI FD |15.04
20160411|67061Q107|NMY|371|NUVEEN (MD) PREM INCM MUNI FD |13.50
20160411|67061T101|NIM|5847|NUVEEN SELCT MATURTIES MUNI FD|10.75
20160411|67061W104|NAZ|12|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.00
20160411|67062C107|NCA|12982|NUVEEN CALIF MUN VALUE FUND|10.97
20160411|67062H106|NMA|63655|NUVEEN MUNI ADVANTAGE FUND|14.54
20160411|67062J102|NMI|207|NUVEEN MUNICIPAL INCOME FUND|12.62
20160411|67062M105|NNY|22|NUVEEN N.Y. MUN VALUE FUND|10.25
20160411|67062N103|NQI|64665|NUVEEN QUALITY MUNICIPAL FUND |14.26
20160411|67062T100|NPI|1803|NUVEEN PREMIUN INC MUN FUND|14.73
20160411|67062W103|NMO|45|NUVEEN MUNI MARKET OPPORT FUND|14.50
20160411|67063C106|NXQ|350|NUVEEN SELECT TX FR INCM PTF 2|14.24
20160411|67063R103|NXC|3071|NUVEEN CALIFORNIA SELECT TX-FR|16.40
20160411|67063W102|NPM|925|NUVEEN PREMIUM INCM MUNI FD II|14.91
20160411|67063X100|NXR|155|NUVEEN SELECT TAX-FR INCM PTF3|15.07
20160411|67064R102|NPV|348|NUVEEN (VA) PREM INCM MUNI FD |14.36
20160411|670656107|NRK|2866|NUVEEN NEW YORK AMT-FREE MUNIC|13.65
20160411|670657105|NEA|1047|NUVEEN AMT-FREE MUNICIPAL INCO|14.38
20160411|67066V101|NAD|218|NUVEEN DVD ADVT MUNI FD SBI|15.07
20160411|67067Y104|NSL|386|NUVEEN SR INCOME FD SBI|5.86
20160411|670671106|NID|607|NUVEEN INTER DURATION MUN TERM|13.50
20160411|670682103|NMZ|2467|NUVEEN MUNICIPAL HIGH INCOME O|14.11
20160411|670687102|NHA|1841|NUVEEN MUN 2021 TARGET TERM FD|10.07
20160411|67069D108|NTRI|207|NUTRI/SYSTEM INC.|19.87
20160411|67069X104|NVX|357|NUVEEN CAL DIV ADV MUNI FD-2|15.88
20160411|67069Y102|NXJ|353|NUVEEN N.J. DIV ADV MUNI FD-2 |14.42
20160411|670694108|NUTT|4310|NUTROGANICS, INC. COMMON STOCK|0.24
20160411|670695105|NUW|4888|NUVEEN AMT-FREE MUNICIPAL VALU|17.92
20160411|670699107|QQQX|485|NUVEEN NASDAQ 100 DYNAMIC OVER|18.50
20160411|67070F100|NXZ|39264|NUVEEN DIV ADV MUNI FD-2|14.96
20160411|67070Y109|NZH|165|NUVEEN CALIF DIV ADV MUNI FD|15.17
20160411|67071B108|JRS|117|NUVEEN REAL ESTATE INCOME FD|10.84
20160411|67071L106|NVG|71|NUVEEN DIVIDEND ADVANTAGE MUNI|15.18
20160411|67072C105|JPS|884|NUVEEN QUALITY PREFERRED INCOM|8.95
20160411|67072T108|JFR|13874|NUVEEN FLOATING RATE INCOME FU|10.04
20160411|67072V103|NXTM|73|NXSTAGE MEDICAL INC|14.82
20160411|67073B106|JPC|3005|NUVEEN PFD INC OPPORTUNITIES F|9.40
20160411|67073D102|JQC|2372|NUVEEN CREDIT STRATEGIES INCOM|7.81
20160411|67073G105|JTD|502|NUVEEN TAX-ADVANTAGED DIVIDEND|13.57
20160411|670731108|CTF|334|NUVEEN LONG/SHORT COMMODITY TO|15.06
20160411|670734102|NMS|780|NUVEEN MINN MUN INCOME FD (MA)|16.44
20160411|670735109|JLS|149|NUVEEN MTG OPPORT TERM FD COM |22.65
20160411|67074C103|NBB|557|NUVEEN BUILD AMERICA BOND FUND|21.96
20160411|67074K105|NPN|1944|NUVEEN PA MUN VALUE FD COM SHS|16.50
20160411|67074M101|NEV|3451|NUVEEN ENHANCED MUN VALUE FD C|16.14
20160411|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.07
20160411|67074Y105|JRI|30|NUVEEN REAL ASSET INCOME &|15.40
20160411|67075B104|JPW|375|NUVEEN FLEXIBLE INVT INCOME FD|15.40
20160411|67075E108|JMLP|2658|NUVEEN ALL CAP ENERGY MLP OPPO|6.66
20160411|67075L102|JHY|7078|NUVEEN HIGH INCOME 2020 TARGET|10.16
20160411|67075P103|JHA|3566|NUVEEN HIGH INCOME DECEMBER 20|10.07
20160411|670837103|OGE|94|OGE ENERGY CORP (HOLDING CO.) |28.22
20160411|670851401|OIBR|11652|OI S A SPONSORED ADR REPSTG PF|0.28
20160411|670851500|OIBRC|1690|OI S A SPONSORED ADR NEW 2016 |1.32
20160411|67090H102|JTA|36319|NUVEEN TAX-ADV TOTAL RETURN ST|11.03
20160411|67091J107|NXTD|84885|NXT-ID INC COM (DE)|0.49
20160411|670977107|NQU|81187|NUVEEN QUALITY INCOME MUNI FD |14.89
20160411|670984103|NIO|75470|NUVEEN MUNICIPAL OPPORTUNITY F|14.67
20160411|67103H107|ORLY|74|O REILLY AUTOMOTIVE INC COM|269.82
20160411|67103X201|OFGPRA|139|OFG BANCORP 7.125%MIPS A|17.71
20160411|67103X300|OFGPRB|644|OFG BANCORP|17.70
20160411|67107X108|OXPRY|189033|OGX PETROLEO E GAS SA EM RECUP|0.62
20160411|67109N108|OWCP|1100|OWC PHARMACEUTICAL RESH CORP|0.08
20160411|673833109|OGES|5471|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20160411|67421W109|OASM|1370|OASMIA PHARMACEUTICAL AB ADR (|4.23
20160411|674215108|OAS|17153|OASIS PETROLEUM INC COM|8.03
20160411|67423X204|OBNNF|2|OBAN MNG CORP COM NEW (CANADA)|0.80
20160411|67457R107|OXDG|10000|OCCIDENTAL DEVELOPMENT GROUP I|.
20160411|674631106|OBCI|462|OCEAN BIO-CHEM INC|2.41
20160411|67501R103|OSHC|82|OCEAN SHORE HOLDING CO|17.64
20160411|67551U105|OZM|156|OCH-ZIFF CAPITAL MGMT GRP LLC |3.70
20160411|67555N206|OCLR|3855|OCLARO INC COM (DE)|5.26
20160411|675746309|OCN|1876|OCWEN FINANCIAL CORPORATION (N|2.41
20160411|67575P207|OCLS|79|OCULUS INNOVATIVE SCIENCES, IN|0.87
20160411|67575Y109|OVTZ|22211|OCULUS VISIONTECH INC COM|0.77
20160411|67576A100|OCUL|85|OCULAR THERAPEUTIX INC COM|12.12
20160411|676118201|OMEX|1089|ODYSSEY MARINE EXPL INC COM NE|8.66
20160411|67778H200|OHRP|24384|OHR PHARMACEUTICAL INC NEW COM|3.35
20160411|678026105|OIS|4924|OIL STATES INTL INC|30.62
20160411|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|39.48
20160411|67935P103|OLMIY|138|Olam International Ltd Unspons|24.56
20160411|680033107|ONB|1071|OLD NATL BANCORP (IND)|11.72
20160411|680223104|ORI|1136|OLD REPUBLIC INTL CORP|17.92
20160411|680665205|OLN|1233|OLIN CORP NEW|17.08
20160411|68162K106|ZEUS|18|OLYMPIC STEEL INC|16.93
20160411|68163W109|OCPNY|226|OLYMPUS CORP SPONS ADR|38.65
20160411|681919106|OMC|788|OMNICOM GROUP INC|83.15
20160411|681936100|OHI|374|OMEGA HEALTHCARE INVESTORS INC|34.51
20160411|682095104|OFLX|108|OMEGA FLEX INC COM|36.14
20160411|68210P107|OME|147|OMEGA PROTEIN CORP|16.34
20160411|682129101|OMN|200|OMNOVA SOLUTIONS INC|6.02
20160411|682151303|OMRNY|1240|OMRON CORPORATION SPONS ADR|29.33
20160411|68216L100|OMBP|1400|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160411|682324108|ONTY|1|ONCOTHYREON INC COM SHS|1.21
20160411|68234L207|ONCS|150|ONCOSEC MED INC COM NEW|2.35
20160411|68234X102|OMED|57|ONCOMED PHARMACEUTICALS INC CO|10.53
20160411|68235C107|OCX|12609|ONCOCYTE CORP COM|5.78
20160411|68235H205|OHGI|24|ONE HORIZON GROUP, INC. COMMON|0.68
20160411|682406103|OLP|138|ONE LIBERTY PROPERTIES INC|22.08
20160411|68243Q106|FLWS|807|1-800 FLOWERS.COM INC|7.31
20160411|68245V111|TFSCR|6300|1347 CAPITAL CORP RT|0.30
20160411|68245V129|TFSCW|511|1347 CAPITAL CORP WT EXP 7/15/|0.17
20160411|68268W103|OMF|39248|ONEMAIN HLDGS INC COM|25.40
20160411|682680103|OKE|10244|ONEOK INC (NEW)|29.99
20160411|68275E104|ONVC|82|Online Vacation Center Holding|1.14
20160411|68276T100|OPMZ|23000|1PM INDS INC COM STK (CO)|0.21
20160411|68371J106|OPESY|100|Opera Software Asa Sponsored A|15.95
20160411|683715106|OTEX|377|OPEN TEXT CORP|52.75
20160411|68372T129|OPXAW|73810|OPEXA THERAPEUTICS INC|0.07
20160411|683745103|OPHT|9820|OPHTHOTECH CORP COM|49.05
20160411|68375N103|OPK|8296|OPKO HEALTH, INC|10.73
20160411|68375Y109|OPWR|3004|OPOWER INC COM STK (DE)|7.35
20160411|683750103|OPNT|48|OPIANT PHARMACEUTICALS INC COM|9.60
20160411|683797104|OPY|510|OPPENHEIMER HOLDINGS INC CL A |14.19
20160411|683827208|OCC|955|OPTICAL CABLE CORP COM NEW|2.60
20160411|68386C104|RWL|13620|OPPENHEIMER REV WEIGHTED ETF T|39.64
20160411|68386C203|RWK|1|OPPENHEIMER REV WEIGHTED ETF S|46.91
20160411|68386C302|RWJ|48|OPPENHEIMER REV WEIGHTED ETF T|52.61
20160411|68386C401|RDIV|17610|OPPENHEIMER REV WEIGHTED ETF T|29.50
20160411|68386C609|RWV|1|OPPENHEIMER REV WEIGHTED ETF T|46.76
20160411|68389X105|ORCL|5927|ORACLE CORPORATION|40.36
20160411|684000102|OPB|61|OPUS BANK COMMON STOCK|32.54
20160411|684023203|OGEN|262|ORAGENICS INC COM STK|0.90
20160411|68403P203|ORMP|1185986|ORAMED PHARMACEUTICALS INC. NE|8.36
20160411|684060106|ORAN|194|ORANGE SPONSORED ADR|16.15
20160411|68555P100|ORBC|1386|ORBCOMM, INC COM STK|10.23
20160411|68558X100|TRKK|98605|ORBITAL TRACKING CORP (NV)|0.13
20160411|68572N104|TIS|104|ORCHIDS PAPER PRODUCTS CO COM |27.01
20160411|686040205|ORPB|253|OREGON PACIFIC BANCORP NEW COM|3.13
20160411|686164104|OREX|584783|OREXIGEN THERAPEUTICS, INC. CO|0.55
20160411|68618H103|OCLDY|2945|ORICA LTD UNSPONSORED ADR (AUS|11.05
20160411|686194200|ORFLY|200|ORIFLAME COSMETICS SA SPNSRD A|9.00
20160411|68620A104|ONVO|2614|ORGANOVO HOLDINGS, INC. COMMON|2.29
20160411|686228206|OOIL|1292|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160411|68628V308|ORN|5|ORION MARINE GROUP INC COM STK|5.56
20160411|686330101|IX|66|ORIX CORP ADS (REP 5 COM STK) |70.83
20160411|686331109|ORKLY|78|ORKLA AS SPON ADR (REP-A)|8.72
20160411|68759M101|ORVMF|5711|ORVANA MINERALS CORP (F)|0.16
20160411|688239201|OSK|85|OSHKOSH CORPORATION (HOLDING C|39.21
20160411|688410109|OSN|464|OSSEN INNOVATION CO., LTD ADS |0.81
20160411|68857T107|OSSUY|1000|OSSUR HF SPONSORED ADR (ICELAN|4.04
20160411|68906L105|OTIC|71|OTONOMY INC COMMON STOCK|16.13
20160411|689164101|OTSKY|4215|OTSUKA HOLDINGS CO. LTD, TOKYO|18.22
20160411|689648103|OTTR|77|OTTER TAIL CORPORATION|28.31
20160411|690070107|OUTR|17915|OUTERWALL INC|38.59
20160411|69014Q101|OVAS|602|OVASCIENCE INC COM (DE)|9.60
20160411|69036R400|OSGB|1190|OVERSEAS SHIPHOLDING GROUP, IN|2.10
20160411|690742101|OC|322|OWENS CORNING INC COM STK NEW |48.81
20160411|690768403|OI|107|OWENS-ILLINOIS INC|16.34
20160411|691497309|OXM|85|OXFORD INDUSTRIES INC|59.80
20160411|691543102|OXLC|980|OXFORD LANE CAP CORP COM|8.77
20160411|691543409|OXLCN|112|OXFORD LANE CAP CORP. LIQUIDAT|24.99
20160411|691828404|OXGN|334|OXIGENE INC COM|0.79
20160411|69208T101|OXYS|10011|OXYSURE THERAPEUTICS, INC. COM|0.04
20160411|69290R104|PDVW|1301|PDVWIRELESS INC COM STK (DE)|38.38
20160411|69318G106|PBF|23|PBF ENERGY INC CL A COM STK (D|33.64
20160411|69329Y104|PDLI|107|PDL BIOPHARMA INC|3.27
20160411|693320202|PHH|88|PHH CORPORATION (NEW)|12.43
20160411|69336T106|PHII|1|PHI, INC. COM|17.90
20160411|69336V101|PGTI|200|PGT, INC.|9.86
20160411|693366205|PICO|806|PICO HOLDINGS INC NEW|10.32
20160411|69342Y107|PFHS|1300|PF HOSPITALITY GROUP INC|0.25
20160411|69343P105|LUKOY|894|PJSC LUKOIL SPONSORED ADR (RUS|41.44
20160411|693475105|PNC|56|PNC FINL SVCS GRP,INC(THE)|81.82
20160411|693475857|PNCPRP|5328|PNC FINANCIAL SERVICES GROUP, |29.00
20160411|69351T106|PPL|2978|PPL CORPORATION|37.40
20160411|69354M108|PRAH|45|PRA HEALTH SCIENCES INC COMMON|46.54
20160411|69354N106|PRAA|21|PRA GROUP, INC COM STK|29.39
20160411|69360J669|PSBPRU|268|PS BUSINESS PARKS INC DEP SHS |25.42
20160411|69360J685|PSBPRT|340|PS BUSINESS PKS INC CALIF DEP |25.89
20160411|69360J719|PSBPRS|124|PS BUSINESS PARKS, INC. DEPOSI|25.85
20160411|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.44
20160411|69367U105|PPERY|450|PT BANK MANDIRI PERSERO TBK UN|7.50
20160411|69368G105|PBCRY|24|PT BANK CENTRAL ASIA TBK UNSPO|24.87
20160411|69369R100|PTXKY|719|PT XL AXIATA TBK ADR (INDONESI|5.94
20160411|69370C100|PTC|38|PTC INC COM STK|31.96
20160411|69374H105|PTLC|73770|PACER FDS TR TRENDPILOT 750 ET|21.64
20160411|69374H204|PTMC|8184|PACER FDS TR TRENDPILOT 450 ET|23.18
20160411|69374H303|PTNQ|1709|PACER FDS TR TRENDPLIOT 100 ET|22.07
20160411|69374H709|PGHD|4387|PACER FDS TR GLOBAL HIGH DIVID|26.39
20160411|69374H808|PTEU|800|PACER FDS TR TRENDPILOT EUROPE|25.00
20160411|693742108|PHF|516|PACHOLDER HIGH YIELD FD,INC.|6.52
20160411|69404D108|PACB|394|PACIFIC BIOSCIENCES OF CALIFOR|8.85
20160411|69423U305|PEIX|40|PACIFIC ETHANOL INC. (DE)|3.92
20160411|69423W103|PEGFF|13182|PACIFIC EXPL & PRODTN CORP COM|0.72
20160411|694308305|PCGPRB|502|PACIFIC GAS&ELEC 5.50% PFD|27.65
20160411|694308503|PCGPRD|436|PACIFIC G&E 5% RED 1ST PFD|25.00
20160411|694552100|PMBC|11|PACIFIC MERCANTILE BANCORP|7.27
20160411|69478X105|PPBI|16|PACIFIC PREMIER BANCORP INC|20.32
20160411|694873100|PSUN|338|PACIFIC SUNWEAR OF CAL. INC|0.05
20160411|694944109|PFSD|19115|PACIFIC SANDS INC|.
20160411|695263103|PACW|13703|PACWEST BANCORP COMMON STK|36.21
20160411|69561N303|PAYD|2650|PAID INC COM STK|0.55
20160411|696077403|PTN|96|PALATIN TECHNOLOGIES INC NEW C|0.48
20160411|697900108|PAAS|2435|PAN AMERICAN SILVER CORP|11.98
20160411|698103108|PANG|1276|PANACEA GLOBAL, INC. COMMON ST|0.24
20160411|69832A205|PCRFY|7367|PANASONIC CORP ADR (REP 1 SHR |8.34
20160411|698341104|PNDZY|25998|PANDORA A/S AMERICAN DEPOSITOR|33.29
20160411|698354107|P|545|PANDORA MEDIA INC COM STK (DE)|8.25
20160411|69840W108|PNRA|7|PANERA BREAD COMPANY CL-A|209.64
20160411|698477106|PHX|89|PANHANDLE OIL AND GAS INC|17.12
20160411|698813102|PZZA|2453|PAPA JOHNS INTL INC|55.38
20160411|698814100|FRSH|118|PAPA MURPHY'S HOLDINGS INC COM|11.69
20160411|69888T207|PARR|71|PAR PACIFIC HOLDINGS INC|19.48
20160411|69889U104|PABL|227491|PARABEL INC COM STK (DE)|0.06
20160411|69913R507|PRGNL|3688|PARAGON SHIPPING INC 8.375% SE|4.05
20160411|699462107|PRXL|438|PAREXEL INTERNATIONAL CORP|65.92
20160411|700215304|PCYG|10|Park City Group, Inc. New Comm|8.92
20160411|700416209|PKE|18|PARK ELECTROCHEMICAL CORP|15.29
20160411|700658107|PRK|175|PARK NATIONAL CORP|86.34
20160411|700666100|PKOH|22|PARK OHIO HOLDING CORP|41.20
20160411|701094104|PH|35|PARKER-HANNIFIN CORP|109.91
20160411|701354300|PRKR|102|PARKERVISION INC COM STK NEW (|3.18
20160411|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20160411|701491102|PKCOY|1204|PARK24 CO LTD SPONSORED ADR (J|28.64
20160411|70159Q104|PKY|1076|PARKWAY PROPERTIES INC.|15.33
20160411|701877102|PE|44870|PARSLEY ENERGY INC CLASS A COM|22.67
20160411|70214M106|BNBMF|1089|PARTNERS VALUE INVTS INC COM (|24.96
20160411|702149105|PRTY|212|PARTY CITY HOLDCO INC COM STK |14.49
20160411|70319R109|PBHC|1585|PATHFINDER BANCORP INC COM STK|11.52
20160411|703343103|PATK|589|PATRICK INDUSTRIES INC|45.73
20160411|70338P100|PEGI|420|PATTERN ENERGY GROUP INC CL A |18.33
20160411|703395103|PDCO|194|PATTERSON COMPANIES INC|44.94
20160411|703481101|PTEN|83|PATTERSON-UTI ENERGY INC|17.40
20160411|70432V102|PAYC|70|PAYCOM SOFTWARE INC COM STK (D|34.30
20160411|704326107|PAYX|1146|PAYCHEX INC|53.04
20160411|70438V106|PCTY|4709|PAYLOCITY HOLDING CORP COM STK|33.68
20160411|70450Y103|PYPL|220|PAYPAL HLDGS INC COM|38.41
20160411|70454K208|PDGRY|757|PDG RLTY S A EMPREENDIMENTOS E|1.76
20160411|70454Q205|PZOOD|250|PAZOO INC COM NEW|0.02
20160411|704549203|BTU|4596851|PEABODY ENERGY CORP COM STK NE|2.12
20160411|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.83
20160411|704699107|PGC|110|PEAPACK GLADSTONE FINL CORP|16.85
20160411|70532Y204|PED|15885|PEDEVCO CORP COM STK (TX)|0.20
20160411|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160411|706327103|PBA|443|PEMBINA PIPELINE COR ORD SHS (|26.79
20160411|706582202|PENC|4|PEN INC|2.21
20160411|70706P104|PGH|297|PENGROWTH ENERGY CORP COM SHS |1.24
20160411|707569109|PENN|2418|PENN NATL GAMING INC|16.93
20160411|707882106|PVAH|25663|PENN VIRGINIA CORP|0.15
20160411|707887105|PWE|9395|PENN WEST PETE LTD NEW COM SHS|0.93
20160411|708062104|PNNT|40|PENNANT INVESTMENT CORP COM|6.27
20160411|708160106|JCP|2176|PENNEY J.C. CO INC (HOLDING CO|10.02
20160411|708430103|PWOD|739|PENNS WOODS BANCORP INC|37.85
20160411|70931T103|PMT|450|PENNYMAC MTG INVT TR COM|13.07
20160411|70932B101|PFSI|96|PENNYMAC FINL SVCS INC|11.53
20160411|70975L107|PEN|95|PENUMBRA INC COM STK (DE)|45.72
20160411|711040105|PFIS|119|PEOPLES FINL SVCS CORP|36.12
20160411|712704105|PBCT|1902|PEOPLE'S UNITED FINANCIAL INC |15.38
20160411|712706209|PUB|100|PEOPLES UTAH BANCORP COM|15.72
20160411|71375U101|PRFT|983|PERFICIENT INC|20.20
20160411|71377A103|PFGC|26|PERFORMANCE FOOD GROUP CO COM |23.96
20160411|71377E105|PFMT|108|PERFORMANT FINL CORP COM STK (|1.77
20160411|71377G100|PSG|86|PERFORMANCE SPORTS GROUP LTD. |3.06
20160411|71426V108|PTX|19476|PERNIX THERAPEUTICS HOLDINGS I|1.04
20160411|714264207|PDRDY|9197|PERNOD RICARD SA SPON ADR|22.12
20160411|714270121|PMGYD|10|PERPETUAL ENERGY INC COM NEW (|0.87
20160411|715302204|PGLC|94895|PERSHING GOLD CORP|3.97
20160411|715318101|PSMMY|19|Persimmon Plc Unsponsored ADR |58.23
20160411|716382106|PETS|332|PETMED EXPRESS INC|17.48
20160411|71646E100|PTR|5025|PETROCHINA CO LTD ADS(RP100 H |63.66
20160411|71647K303|PTRC|4480|PETRO RIV OIL CORP COM SHS NEW|3.00
20160411|716473103|POFCY|155|PETROFAC LTD LONDON UNSPON ADR|6.11
20160411|71650A101|PGAS|4895|PETROGRESS INC COM STK|0.06
20160411|71654V101|PBRA|518|PETROLEO BRAS ADS (EA REPTG 2 |4.56
20160411|71654V408|PBR|3442|PETRO BRAS SA PETROBAS ADS (EA|5.75
20160411|716748207|PTQEP|20|PETROQUEST ENERGY INC CUM PREF|4.75
20160411|716817200|PETV|1306|PETVIVO HOLDINGS INC. COMMON S|1.75
20160411|716830104|PUGOY|314|PEUGEOT SA UNSPONSORED ADR (FR|15.26
20160411|717071104|PFNX|14|PFENEX INC COM STK (DE)|9.89
20160411|717081103|PFE|113439|PFIZER INC;COM USD0.05|32.50
20160411|71714G102|PIP|40|PHARMATHENE, INC|2.14
20160411|71715X104|PMCB|10000|PHARMACYTE BIOTECH INC COM|0.06
20160411|718172109|PM|95|PHILIP MORRIS INTL;COM STK NPV|100.88
20160411|718546104|PSX|89453|PHILLIPS 66 COMMON STOCK|86.06
20160411|718549207|PSXP|3989|PHILLIPS 66 PARTNERS LP COM UN|60.31
20160411|719358301|PHMD|5534|PHOTOMEDEX INC COM STK (DE)|0.43
20160411|719405102|PLAB|460|PHOTRONICS INC|10.48
20160411|719422206|PYHH|278|PHYHEALTH CORP COM STK (DE)|0.28
20160411|71943U104|DOC|20055|PHYSICIANS RLTY TR COM|18.52
20160411|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|23.76
20160411|720279108|PIR|659|PIER 1 IMPORTS INC (DEL)|6.29
20160411|721006104|PGENY|280|PIGEON CORPORATION UNSPONSORED|6.51
20160411|72147K108|PPC|13203|PILGRIMS PRIDE CORP NEW COM ST|25.53
20160411|72200M108|PCK|209|PIMCO CALIF MUNI INCOME FD II |10.70
20160411|72200N106|PCQ|247|PIMCO CAL MUNI INC|16.51
20160411|72200R107|PMF|11800|PIMCO MUNICIPAL INC FD|16.27
20160411|72200T103|PNF|286|PIMCO NY MUNI INC FD|13.06
20160411|72200X104|RCS|3290|PIMCO STRATEGIC GLOBAL INCOME |9.03
20160411|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|11.96
20160411|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|10.78
20160411|72201H108|PFL|456|PIMCO INCOME STRATEGY FD COMMO|9.47
20160411|72201R106|TUZ|5000|PIMCO ETF 1-3 YR US TREASURY I|51.13
20160411|72201R205|STPZ|9232|PIMCO ETF TR 1-5 YR US TIPS IN|52.35
20160411|72201R304|LTPZ|6379|PIMCO ETF TR 15+ YR US TIPS IN|66.99
20160411|72201R718|LDUR|189|PIMCO LOW DURATION ACTIVE EXCH|99.18
20160411|72201R775|BOND|12|PIMCO TOTAL RETURN ACTIVE EXCH|105.76
20160411|72201R783|HYS|596|PIMCO ETF TR 1-5 YR HIGH YIELD|92.79
20160411|72201R817|CORP|215|PIMCO INVESTMENT GRADE CORP BD|103.83
20160411|72201R833|MINT|1826|PIMCO ETF TR ENHANCED SHT MATU|100.79
20160411|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD ACTI|54.48
20160411|72201R874|SMMU|322|PIMCO ETF TR SHT TERM MUN BD A|50.54
20160411|72201R882|ZROZ|2272|PIMCO ETF TR 25+ YR ZERO CPN U|125.71
20160411|722011103|PGP|7302|PIMCO GLOBAL STOCKSPLUS & INCO|19.48
20160411|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|17.50
20160411|72302T100|PNPL|4659|PINEAPPLE EXPRESS INC|19.25
20160411|72341E304|PNGAY|320|PING AN INSURANCE (GROUP) CO O|9.04
20160411|723456109|PNK|10|PINNACLE ENTERTAINMENT, INC|36.19
20160411|72348P104|PF|1559|PINNACLE FOODS INC DEL COM STK|44.81
20160411|723484101|PNW|399|PINNACLE WEST CAP CORP|74.36
20160411|723653101|HNW|2675|PIONEER DIVERSIFIED HIGH INCOM|15.44
20160411|723664108|PES|17|PIONEER ENERGY SVCS CORP COM|2.32
20160411|72369H106|PHT|1171|PIONEER HIGH INCOM TRUST|10.17
20160411|72369J102|PHD|975|PIONEER FLOATING RATE TRUST|11.01
20160411|723763108|MHI|38|PIONEER MUNICIPAL HIGH INCOME |14.07
20160411|723787107|PXD|43421|PIONEER NAT RES CO|144.77
20160411|723836300|PPSI|109|PIONEER POWER SOLUTIONS, INC. |4.94
20160411|724078100|PJC|19|PIPER JAFFRAY COMPANIES|45.85
20160411|724479100|PBI|32|PITNEY-BOWES INC|21.08
20160411|724479506|PBIPRB|259|PITNEY BOWES INC 6.70% NTS DUE|27.03
20160411|72581M305|PXLW|196|PIXELWORKS INC COM NEW|2.34
20160411|72651A108|PAGP|2603|PLAINS GP HLDGS LPSHS CL A REP|8.60
20160411|72703H101|PLNT|8882|PLANET FITNESS, INC CLASS A CO|14.94
20160411|727493108|PLT|97|PLANTRONICS INC|37.58
20160411|72765Q601|PLG|801|PLATINUM GROUP METALS LTD COM |3.62
20160411|72766Q105|PAH|19303|PLATFORM SPECIALTY PRODUCTS CO|8.51
20160411|72811P102|PNTV|5596|PLAYERS NETWORK INC|.
20160411|729132100|PLXS|111|PLEXUS CORP|38.34
20160411|72919P202|PLUG|695|PLUG POWER INC COM STK (DE)|2.00
20160411|72941W100|PGEM|19913|PLY GEM HOLDINGS INC COM|14.35
20160411|730567104|PCNT|5353|POINT OF CARE NANO-TECHNOLOGY |0.35
20160411|731068102|PII|1061|POLARIS INDUSTRIES INC.|94.32
20160411|731728200|POLXF|60|POLYDEX PHARMACEUTICALS LTD|1.75
20160411|731916102|PLM|9588|POLYMET MINING CORP (F)|0.86
20160411|732872106|PLKI|149|POPEYES LA KITCHEN INC COM STK|52.37
20160411|733174700|BPOP|229|POPULAR INC COM NEW (PR)|26.68
20160411|73328P106|POAHY|912|PORSCHE AUTOMOBILE HOLDING SE |4.94
20160411|737010108|PTLA|1600|PORTOLA PHARMACEUTICALS INC CO|23.66
20160411|73740J308|PSID|31625|POSITIVEID CORPORATION COM STK|0.01
20160411|737446104|POST|123|POST HLDGS INC COM STK (MO)|69.81
20160411|737446609|POSTU|75|POST HLDGS INCTANGIBLE EQUITY |125.00
20160411|73753A103|PNLYY|161|POSTNL N.V. SPON ADR (NLD)|4.16
20160411|73754Y100|PBPB|38|POTBELLY CORP COM STK|13.37
20160411|73755L107|POT|5034|POTASH CORP SASKATCHEWAN|15.96
20160411|739128106|POWL|114|POWELL INDUSTRIES INC|28.79
20160411|739197200|HGKGY|99|POWER ASSETS HOLDINGS LTD AMER|10.24
20160411|739213106|PWCL|440|POWER CLOUDS INC|0.15
20160411|73927C100|POFNF|62|POWER FINANCIAL CORP (F)|24.34
20160411|73933G202|PSIX|5671|POWER SOLUTIONS INTERNATIONAL,|12.33
20160411|73935A104|QQQ|15953|POWERSHARES QQQ TR UNIT SER-1 |109.00
20160411|73935B870|LALT|1336|POWERSHARES ALTERNATIVE MULTI |22.55
20160411|73935X153|PDP|72455|PWRSHS EXCH TRADED FD TR DWA M|40.49
20160411|73935X203|DWAQ|10|POWERSHARES DWA NASDAQ MOMENTU|68.71
20160411|73935X229|PGF|293180|FINL PFD PORTFOLIO PWRSHS EXCH|18.63
20160411|73935X302|PEY|41390|POWERSHARE HIGH YIELD EQTY DIV|14.01
20160411|73935X351|PTH|66|POWERSHARES DWA HEALTHCARE|44.36
20160411|73935X369|PRN|353|POWERSHARES DWA INDUSTRIALS|45.06
20160411|73935X401|PGJ|7880|POWERSHARES GOLDEN DRAGON|30.33
20160411|73935X419|PEZ|7396|POWERSHARES DWA CONSUMER CYCLI|42.63
20160411|73935X427|PYZ|193940|POWERSHARES DWA BASIC MATEIALS|50.24
20160411|73935X575|PHO|269|POWERSHARES WATER RESOURCES PO|21.80
20160411|73935X583|PRF|28850|POWERSHARES EXCHANGE TRADED FD|87.27
20160411|73935X591|PUI|94|POWERSHARES DWA UTILITIES MOME|25.05
20160411|73935X609|PWB|32427|POWERSHARES DYNAMIC LRG CAP GR|30.68
20160411|73935X666|PKB|1487|POWERSHARES DYNAMIC BUILDING &|24.85
20160411|73935X682|SPHQ|132875|POWERSHARES S&P 500 QUALITY PO|24.70
20160411|73935X716|PID|200|POWERSHARES INTERNATIONAL DIVI|13.62
20160411|73935X781|PSI|1|POWERSHARES DYNAMIC SEMICONDUC|25.45
20160411|73935X799|PJP|120|POWERSHARES DYNAMIC PHARMACEUT|62.86
20160411|73935X807|PXMG|4|POWERSHARES RUSSELL MIDCAP PUR|28.82
20160411|73935X849|PBJ|114|POWERSHARES DYNAMIC FOOD & BEV|32.80
20160411|73935X856|PBE|85|POWERSHARES DYNAMIC BIOTECHNOL|40.51
20160411|73936B101|DBE|7626|POWERSHARES DB MULTI-SECTOR CO|10.54
20160411|73936B200|DBP|213|POWERSHARES DB MULTI-SECTOR CO|37.32
20160411|73936B507|DBO|2356|POWERSHARES DB MULTI-SECTOR CO|7.81
20160411|73936B606|DGL|263|POWERSHARES DB MULTI-SECTOR CO|40.54
20160411|73936D107|UUP|169|POWERSHARES DB U S DLR INDEX T|24.42
20160411|73936D206|UDN|423010|POWERSHARES DB U S DLR INDEX T|22.43
20160411|73936Q108|PIZ|4598|POWERSHARES DWA DEV MKTS MOMEN|22.95
20160411|73936Q207|PIE|4039|POWERSHARES DWA EMERGING MKTS |15.19
20160411|73936Q694|SPVU|34|POWERSHARES ETF TR II S&P 500 |24.13
20160411|73936Q769|BKLN|212|POWERSHARES SENIOR LOAN PORTFO|22.65
20160411|73936Q793|KBWD|2933|POWERSHARES KBW HIGH DIVIDEND |20.55
20160411|73936Q819|KBWY|17570|POWERSHARES KBW PREMIUM YIELD |32.24
20160411|73936Q835|PICB|75|POWERSHARES INTERNATIONAL CORP|26.29
20160411|73936Q876|PSAU|26764|POWERSHARES GLOBAL GOLD AND PR|18.39
20160411|73936T441|PWZ|9502|POWERSHARES CALIFORNIA AMT-FRE|26.33
20160411|73936T474|PZA|15021|POWERSHARES NATIONAL AMT-FREE |25.90
20160411|73936T524|PLW|183|POWERSHARES 1-30 LADDERRED TRE|34.16
20160411|73936T557|PHB|30343|POWERSHARES FUNDAMENTAL HIGH Y|17.85
20160411|73936T565|PGX|1748|POWERSHARES AGGREGATE PFD PORT|14.81
20160411|73936T573|PCY|112656|POWERSHARES EMERGING MKTS SOVE|28.33
20160411|73936T763|PXH|1247|POWERSHARES FTSE RAFI EMERGING|15.32
20160411|73936T789|PXF|71664|POWERSHARES FTSE RAFI DEV MKTS|34.60
20160411|73936T805|IDHQ|207073|POWERSHARES S&P INTERNATIONAL |19.78
20160411|73937B399|DWIN|722|POWERSHARES ETF R II DWA TACTI|25.45
20160411|73937B407|BAB|10414|PWRSHS EXCHANGE TRADED FD TR I|30.35
20160411|73937B480|IDLB|475|POWERESHARES FTSE INTL LOW BET|24.42
20160411|73937B498|DWTR|14745|POWERSHARES ETF TR II DWA TACT|23.31
20160411|73937B548|FXEP|1974|POWERSHARES DEVELOPED EUROPACI|25.81
20160411|73937B563|XRLV|4047|POWERSHARES ETF TR II S&P 500 |26.24
20160411|73937B589|LDRI|3287|POWERSHARES LADDERRITE 0-5 YEA|25.21
20160411|73937B621|IPKW|1200|POWERSHARES INTERNATIONAL BUYB|27.33
20160411|73937B647|XMLV|12495|POWERSHARES S&P 400 LOW VOLATI|36.40
20160411|73937B654|SPHD|212618|POWERSHARES ETF TR II S&P 500 |36.49
20160411|73937B662|EELV|48287|POWERSHARES S&P EMERGING MARKE|22.01
20160411|73937B704|PSCE|8880|POWERSHARES S&P SMALLCAP ENERG|14.82
20160411|73937B712|KBWR|99|POWERSHARES KBW REGL BK PORT|37.65
20160411|73937B746|KBWB|21589|POWERSHARES KBW BANK PORTFOLIO|32.10
20160411|73937B753|DSUM|63|POWERSHARES EXCHANGE-TRADED FD|23.28
20160411|73937B761|PFIG|1458|POWERSHARES FUNDAMENTAL INVT G|25.72
20160411|73937B779|SPLV|34950|POWERSHARES S&P 500 LOW VOLATI|40.18
20160411|73937B803|PSCF|22|POWERSHARES S&P SMALLCAP FINAN|39.53
20160411|73937B829|SPHB|36924|POWERSHARES S&P 500 HIGH BETA |28.44
20160411|73937B837|PSCU|16340|POWERSHARES S&P SMALLCAP UTILI|44.20
20160411|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|31.87
20160411|73937B860|PSCT|185|POWERSHARES S&P SMALLCAP INFOR|53.97
20160411|73937B878|PSCI|28|POWERSHARES S&P SMALLCAP INDUS|44.04
20160411|73937B886|PSCH|560|POWERSHARES S&P SMALLCAP HEALT|67.11
20160411|73937V106|PDBC|46182|POWERSHARES DB OPT YLD DIVERS |15.39
20160411|73938H106|PSTO|95|POWERSTORM HOLDINGS, INC. COMM|0.02
20160411|73941X593|PYS|661|PPLUS TRUST SERIES RRD-1 TR CT|24.74
20160411|74005P104|PX|45|PRAXAIR INC|112.30
20160411|74022D308|PDS|163|PRECISION DRILLING CORPORATION|4.15
20160411|740367404|PFBC|134|PREFERRED BK LOS ANGELES CALIF|29.30
20160411|74039H102|PRED|50|PREDICTIVE TECHNOLOGY GROUP IN|1.55
20160411|74039L103|APTS|31|PREFERRED APT CMNTYS INC|12.55
20160411|74048K104|BIEI|139867|PREMIER BIOMEDICAL INC COMMON |.
20160411|74050M105|PFBI|408|PREMIER FINL BANCORP INC|15.11
20160411|74051J200|PRRFY|107|PREMIER FOODS PLC UNSPONSORED |4.20
20160411|74101A100|PDOB|9800|Presidio Bank Common Stock|13.50
20160411|74112D101|PBH|84|PRESTIGE BRANDS HOLDINGS, INC.|55.36
20160411|74139C102|PVG|8744|PRETIUM RES INC|6.05
20160411|74144T108|TROW|952|T-ROWE PRICE GROUP INC|71.80
20160411|741503403|PCLN|6|THE PRICELINE GROUP INC COMMON|1274.15
20160411|741511109|PSMT|731|PRICESMART INC|80.99
20160411|74154B203|PBMD|22|PRIMA BIOMED LTD SPONSORED ADR|0.94
20160411|74164M108|PRI|612|PRIMERICA, INC COM|43.30
20160411|74165N105|PRMW|150|PRIMO WATER CORPORATION COM ST|10.94
20160411|74251V102|PFG|2706|PRINCIPAL FINANCIAL GROUP|39.03
20160411|74255X104|PGZ|311|PRINCIPAL REAL ESTATE INCOME F|16.60
20160411|74255Y102|YLD|1698|PRINCIPAL EDGE ACTIVE INCOME E|37.36
20160411|74255Y201|PSET|400|PRINCIPAL EXCHANGE-TRADED FDS |25.25
20160411|74255Y300|PY|3701|PRINCIPAL ETF PRIN SHAREHOLDER|24.36
20160411|74267C106|PRA|349|PROASSURANCE CP (HLG CO)|48.92
20160411|742718109|PG|1521|PROCTER & GAMBLE;COM NPV|83.20
20160411|742962400|PVTD|1261|PRIVATEBANCORP INC 7.25% SUB D|27.40
20160411|74316X101|PFIE|68|PROFIRE ENERGY, INC. COM STK (|0.91
20160411|743187106|PGNX|451|PROGENICS PHARMACEUTICALS INC |4.76
20160411|743312100|PRGS|45|PROGRESS SOFTWARE CORP (DE)|24.99
20160411|743315103|PGR|3337|PROGRESSIVE CORP|34.43
20160411|74332G108|RXMD|21328|PROGRESSIVE CARE INC COM STK (|0.04
20160411|74339G101|BIN|1040|PROGRESSIVE WASTE SOLUTIONS LT|30.51
20160411|74340W103|PLD|19202|PROLOGIS, INC COM|44.12
20160411|743424103|PFPT|60|PROOFPOINT INC COM STK (DE)|50.93
20160411|74346H100|PPTG|35|PROPERTY MANAGEMENT CORPORATIO|0.25
20160411|74346L101|DNAI|10771|PRONAI THERAPEUTICS INC COM ST|6.55
20160411|74347B201|TBT|409612|PROSHARES ULTRASHORT 20+YEAR T|35.83
20160411|74347B300|SDS|279691|PROSHARES ULTRASHORT S&P 500 N|19.11
20160411|74347B466|GDJJ|33|PROSHARES TR ULTRA JR MINERS N|55.66
20160411|74347B482|GDXX|2909|PROSHARES TR ULTRA GOLD MINERS|46.78
20160411|74347B490|UBR|480|PROSHARES TR ULTRA MSCI BRAZIL|38.56
20160411|74347B532|FUT|451|PROSHARES TR MANAGED FUTURES S|40.00
20160411|74347B540|EUDV|4|PROSHARES TR MSCI EUROPE DIVID|38.10
20160411|74347B557|SPXT|148|PROSHARES TR S&P 500 EX TECHNO|41.36
20160411|74347B573|SPXN|6|PROSHARES TR S&P 500 EX FINLS |42.57
20160411|74347B581|SPXE|286|PROSHARES TR S&P 500 EX ENERGY|42.24
20160411|74347B599|HGJP|35|PROSHARES TR HEDGED FTSE JAPAN|29.69
20160411|74347B623|ZBIO|7360|PROSHARES TR ULTRAPRO SHORT NA|29.13
20160411|74347B680|REGL|12377|PROSHARES TR S&P MIDCAP 400 DI|42.55
20160411|74347B698|SMDV|21024|PROSHARES TR RUSSELL 2000 DIVI|42.25
20160411|74347B706|EMSH|490|PROSHARES SHORT TERM USD EMERG|76.95
20160411|74347B714|PSQ|793|PROSHARES SHORT QQQ|52.68
20160411|74347B722|SDP|2394|PROSHARES TR ULTRASHORT UTILS |35.71
20160411|74347B748|SKF|735|PROSHARES ULTRASHORT FINANCIAL|49.45
20160411|74347B789|BIS|1251|PROSHARES TR ULTRASHORT NASDAQ|37.82
20160411|74347B813|ALTS|139|PROSHARES TR MORNINGSTAR ALTER|37.78
20160411|74347B839|EFAD|1230|PROSHARES TR PROSHARES MSCI EA|35.42
20160411|74347B870|WYDE|238|PROSHARES CDS SHORT NORTH AMER|37.15
20160411|74347R107|SSO|3770|PROSHARES ULTRA S&P 500|63.13
20160411|74347R131|SJB|5404|PROSHARES TR SHORT HIGH YIELD |27.68
20160411|74347R172|UBT|20355|PROSHARES ULTRA 20+YR TREASURY|88.69
20160411|74347R214|BIB|15|PROSHARES TRUST - PROSHARES UL|46.12
20160411|74347R230|SEF|32177|PROSHARES SHORT FINANCIALS|17.70
20160411|74347R248|CSM|196|PROSHARES LARGE CAP CORE PLUS |49.91
20160411|74347R263|LTL|789|PROSHARES ULTRA TELECOMMUNICAT|95.04
20160411|74347R305|DDM|530|PROSHARES ULTRA DOW30|65.39
20160411|74347R370|EFZ|59066|PROSHARES SHORT MSCI EAFE|34.43
20160411|74347R396|EUM|1209|PROSHARES SHORT MSCI EMERGING |27.75
20160411|74347R404|MVV|25772|PROSHARES ULTRA MIDCAP400|70.04
20160411|74347R503|SH|20301|PROSHARES SHORT S&P500|20.51
20160411|74347R693|ROM|3324|PROSHARES ULTRA TECHNOLOGY|77.73
20160411|74347R701|DOG|190827|PROSHARES SHORT DOW30|22.04
20160411|74347R719|DIG|268|PROSHARES ULTRA OIL & GAS|31.25
20160411|74347R727|UXI|1722|PROSHARES ULTRA INDUSTRIALS|113.14
20160411|74347R750|UCC|9000|PROSHARES ULTRA CONSUMER SERVI|105.82
20160411|74347R768|UGE|664|PROSHARES ULTRA CONSUMER GOODS|112.37
20160411|74347R842|UWM|36224|PROSHARES ULTRA RUSSELL 2000|73.46
20160411|74347W114|ZSL|356|PROSHARES ULTRASHORT SILVER|49.42
20160411|74347W270|YCL|169|PROSHARES TR 11 PROSHARES ULTR|67.05
20160411|74347W288|UCD|4834|PROSHARES ULTRA BLOOMBERG COMM|29.87
20160411|74347W296|BOIL|36235|PROSHARES ULTRA BLOOMBERG|11.08
20160411|74347W312|UVXY|3361|PROSHARES ULTRA VIX SHORT-TERM|20.92
20160411|74347W320|UCO|291662|PROSHARES ULTRA BLOOMBERG CRUD|9.46
20160411|74347W338|VIXM|1649|PROSHARES TR II VIX MID-TERM F|54.67
20160411|74347W353|AGQ|400|PROSHARES ULTRA SILVER|32.59
20160411|74347W387|KOLD|766|PROSHARES ULTRASHORT BLOOMBERG|190.00
20160411|74347W395|GLL|70|PROSHARES ULTRASHORT GOLD NEW |81.40
20160411|74347W601|UGL|4859|PROSHARES ULTRA GOLD|40.00
20160411|74347W627|SVXY|81044|PROSHARES SHORT VIX SHORT-TERM|47.32
20160411|74347W668|SCO|2322|PROSHARES ULTRASHORT BLOOMBERG|118.50
20160411|74347W874|ULE|19820|PROSHARES TR 11 PROSHARES ULTR|16.91
20160411|74347X112|SDOW|152812|PROSHARES TRUST|16.15
20160411|74347X138|SMN|17073|PROSHARES ULTRASHORT BASIC MAT|30.42
20160411|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|25.42
20160411|74347X229|JPX|1|PROSHARES TR ULTRASHORT MSCI P|24.25
20160411|74347X310|RALS|23010|PROSHARES TR RAFI LONG/SHORT F|38.73
20160411|74347X476|KRS|554|PROSHARES SHORT S&P REGIONAL B|26.99
20160411|74347X500|EFO|1889|PROSHARES TRUST ULTRA MSCI EAF|80.00
20160411|74347X526|UPV|200|PROSHARES ULTRA FTSE EUROPE|36.20
20160411|74347X575|EEV|117078|PROSHARES ULTRASHORT MSCI EMER|20.79
20160411|74347X658|YXI|135|PROSHARES TR SHORT FTSE CHINA |30.50
20160411|74347X799|URTY|528|PROSHARES TRUST PROSHRS ULTRAP|64.93
20160411|74347X823|UDOW|2510|PROSHARES TRUST PROSHRS ULTRAP|65.67
20160411|74347X864|UPRO|325|PROSHARES TRUST PROSHARES ULTR|62.21
20160411|743476202|PBSFY|1881|ProsiebenSat.1 Media AG Muench|12.84
20160411|74348A244|SRS|9246|PROSHARES TR ULTRASHORT REAL E|39.61
20160411|74348A269|GDXS|4094|PROSHARES TR ULTRASHORT GOLD M|8.56
20160411|74348A285|GDJS|1000|PROSHARES TR ULTRASHORT JR GOL|6.50
20160411|74348A319|TWM|29962|PROSHARES ULTRASHORT RUSSELL 2|39.76
20160411|74348A335|SRTY|401534|PROSHARES TRUST PROSHRS ULTRAP|29.20
20160411|74348A343|MZZ|700|PROSHARES ULTRASHORT MIDCAP400|37.36
20160411|74348A376|SBB|447|PROSHARES SHORT SMALLCAP600|50.50
20160411|74348A392|SMDD|204|PROSHARES TRUST PROSHRS ULTRAP|29.98
20160411|74348A418|SQQQ|442038|PROSHARES ULTRAPRO SHORT QQQ N|18.51
20160411|74348A426|QID|149567|PROSHARES ULTRASHORT QQQ|29.88
20160411|74348A434|EPV|44122|PROSHARES ULTRASHORT FTSE EURO|60.06
20160411|74348A442|SPXU|239141|PROSHARES TR PROSHARES ULTRAPR|29.41
20160411|74348A459|EWV|3068|PROSHARES ULTRASHORT MSCI JAPA|53.32
20160411|74348A467|NOBL|82794|PROSHARES S&P 500 DIVIDEND ARI|52.29
20160411|74348A517|FINZ|1031|PROSHARES ULTRAPRO SHORT FINAN|21.40
20160411|74348A525|DUG|8378|PROSHARES ULTRASHORT OIL & GAS|60.25
20160411|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.50
20160411|74348A673|BZQ|1000|PROSHARES ULTRASHORT MSCI BRAZ|38.95
20160411|74348A707|UJB|50|PROSHARES TR ULTRA HIGH YIELD |50.08
20160411|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.54
20160411|74348T102|PSEC|4959|PROSPECT CAPITAL CORP COM STK |7.28
20160411|743606105|PB|23|PROSPERITY BANCSHARES INC|44.12
20160411|743642209|PRTX|384|PROTALEX, INC.|3.80
20160411|74365B109|PRGB|3550|PROTEA BIOSCIENCES GROUP INC C|0.24
20160411|743674608|PLPRC|829|PROTECTIVE LIFE CORP 6.25% SUB|25.91
20160411|743674707|PLPRE|981|PROTECTIVE LIFE CORP 6% SUB DE|26.44
20160411|74371L109|PRTO|179|PROTEON THERAPEUTICS INC COMMO|8.36
20160411|743713109|PRLB|121|PROTO LABS INC COM STK (MN)|77.12
20160411|74373B109|PTI|1232|PROTEOSTASIS THERAPEUTICS INC |10.00
20160411|74373P116|PVCTWS|9959|PROVECTUS BIOPHARMACEUTICALS I|0.19
20160411|743737108|PWX|372|PROVIDENCE&WORCESTER RAILROAD |14.60
20160411|743815102|PRSC|123|PROVIDENCE SERVICE CORP|47.45
20160411|74386T105|PFS|256|PROVIDENT FINANCIAL SERVICES I|19.64
20160411|74387B103|FPLPY|76|PROVIDENT FINANCIAL PLC SPONSO|41.56
20160411|744121104|PVHO|142098|PROVISION HOLDING, INC. COM ST|0.41
20160411|744320102|PRU|1085|PRUDENTIAL FINANCIAL INC.|70.17
20160411|744320409|PFK|655|PRUDENTIAL FIN'L, INC.|25.71
20160411|744320607|PJH|990|PRUDENTIAL FINL INC 5.75% JR S|26.39
20160411|744320706|PRH|1048|PRUDENTIAL FINL INC 5.70% JR S|26.15
20160411|74433A109|GHY|1278|PRUDENTIAL GLOBAL SHORT|14.83
20160411|74435K204|PUK|432|PRUDENTIAL PLC ADS (REP 2 ORD)|36.86
20160411|74441M103|PTBRY|44|PT BK NEGARA INDONESIA PERSERO|9.89
20160411|74442F107|ISD|255|PRUDENTIAL SHORT DURATION HIGH|15.54
20160411|744573106|PEG|30|PUB SVC ENTERPRISE GROUP INC|45.98
20160411|74460D109|PSA|39|PUBLIC STORAGE (MARYLAND)|274.05
20160411|74460W792|PSAPRA|707|PUBLIC STORAGE DEPOSITARY SHAR|26.80
20160411|74460W826|PSAPRZ|1529|PUBLIC STORAGE|27.27
20160411|74460W842|PSAPRY|1037|PUBLIC STORAGE DEP SHS REPSTG |27.66
20160411|74463M106|PUBGY|1913|PUBLICIS SA ADS (1 ADS = 1C0M)|17.95
20160411|74530Q106|PUFXF|3387|PUF VENTURES INC COM (CDA)|.
20160411|74532B107|PUGB|24|PUGET SOUND BANCORP INC SHS (W|18.35
20160411|745548107|PULB|168|PULASKI FINANCIAL CORP|15.50
20160411|74584P103|PULM|487|PULMATRIX INC COM|2.94
20160411|74586Y102|PLFX|100|PULSE EVOLUTION CORP COM STK (|2.25
20160411|745861104|PLSB|472|THE PULSE BEVERAGE CORPORATION|0.08
20160411|745867101|PHM|7548|PULTEGROUP,INC COMMON STOCK|17.80
20160411|74587V107|PBYI|8899|PUMA BIOTECHNOLOGY INC COMMON |30.78
20160411|74621T209|PURE|320|PURE BIOSCIENCE INC COM STK NE|1.22
20160411|746228303|PCYO|500|PURE CYCLE CORP NEW|4.44
20160411|74624M102|PSTG|58|PURE STORAGE INC CL A COMT STK|14.31
20160411|74624W100|PSNX|86|PURESNAX INTL INC COM|0.58
20160411|746908102|PYNGF|13500|PYNG MEDICAL CORP (CANADA)|0.04
20160411|746927102|QLTI|802|QLT INC|1.72
20160411|74726M505|QABSY|572|QANTAS AIRWAYS LTD SPONSORED A|30.20
20160411|74727A104|QCRH|80|QCR HOLDINGS INC|23.02
20160411|74727D306|QADA|33|QAD INC CLA A COM STK|20.61
20160411|747277101|QLGC|307|QLOGIC CORP|13.66
20160411|747301109|QUAD|153|QUAD/GRAPHICS, INC CLASS A COM|12.18
20160411|747316107|KWR|8|QUAKER CHEMICAL CORPORATION|84.01
20160411|74732F106|QNTQY|20|QINETIQ GROUP PLC LONDON UN-SP|12.73
20160411|74733T105|QLIK|469|QLIK TECHNOLOGIES INC COM STK |29.07
20160411|74733V100|QEP|7797|QEP RESOURCES,INC COM|14.35
20160411|74735M108|QIWI|1800|QIWI PLC SPONSORED ADR REPSTG |13.97
20160411|74736A103|QTS|1062|QTS RLTY TR INC COM CL A (MD) |49.56
20160411|74736L109|QTWO|24945|Q2 HLDGS INC COM STK (DE)|22.18
20160411|74736N105|QBIO|7772|QBIOMED INC|3.79
20160411|747525103|QCOM|458|QUALCOMM INC|50.56
20160411|747582104|QSII|74|QUALITY SYS INC|14.18
20160411|747619104|NX|714|QUANEX BUILDING PRODUCTS CORP |17.92
20160411|74762E102|PWR|308|QUANTA SERVICES INC|22.13
20160411|74765E307|QTWWQ|91565|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160411|74766A106|QTMM|3847|QUANTUM MATLS CORP COM STK (NV|0.12
20160411|74834L100|DGX|29428|QUEST DIAGNOSTICS INC.|72.35
20160411|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.23
20160411|74837P108|QUIK|33997|QUICKLOGIC CORPORATION|1.06
20160411|74837R104|KWKAQ|279300|QUICKSILVER RESOURCES INC|.
20160411|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160411|74838J101|QDEL|94|QUIDEL CORP|17.44
20160411|74906P104|QUNR|179|QUNAR CAYMAN ISLANDS LIMITED A|43.30
20160411|749114104|QMCI|200|QUOTEMEDIA INC|0.05
20160411|749119103|QUOT|6024|QUOTIENT TECHNOLOGY INC COM ST|10.98
20160411|74913G501|CTU|96|QWEST CORP 7% NOTES DUE 2052|25.21
20160411|74913G600|CTY|754|QUEST CORPORATION 6.125% NOTES|24.20
20160411|74913G709|CTZ|768|QWEST CORP 6.625% NTS DUE 2055|24.40
20160411|74913G808|CTAA|1005|QWEST CORPORATION 7% NOTES DUE|25.45
20160411|749227609|RAS|583|RAIT FINANCIAL TRUST COM|2.85
20160411|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |22.85
20160411|74928K208|RBSPRE|50|RBS CAPITAL FUNDING TRUST V|23.73
20160411|74928P207|RBSPRG|1084|RBS CAPITAL FUNDING TRUST VII |23.72
20160411|74955L103|RGCO|63|RGC RESOURCES INC|22.35
20160411|749603106|RJDG|22|RJD GREEN INC COMMON STOCK|0.02
20160411|749607107|RLI|159|RLI CORP|64.52
20160411|74965F104|RLJE|5122|RLJ ENTMT INC COM STK (NV)|0.59
20160411|74965G102|RSTAY|226|RIB SOFTWARE AG UNSPONSORED AD|21.68
20160411|74965L101|RLJ|94|RLJ LODGING TR COM|21.25
20160411|74966K102|RMGN|1100|RMG NETWORKS HLDG CORP COM STK|0.86
20160411|749660106|RES|10595|RPC INC|14.13
20160411|749685103|RPM|86|RPM INTERNATIONAL INC. (DELAWA|48.96
20160411|74971A206|RSNAY|50|RSA INSURANCE GROUP PLC SPONSO|6.63
20160411|74975E303|RWEOY|602|R W E AG SPONS ADR|13.28
20160411|74975N105|RTIX|30|BIOLOGICS, INC COM|3.99
20160411|74979C303|RXII|88|RXI PHARMACEUTICALS CORP COM S|0.27
20160411|75008R203|RACK|10|RACKWISE, INC. COMMON STOCK|3.00
20160411|750086100|RAX|98|RACKSPACE HOSTING, INC. COM|24.05
20160411|750236101|RDN|303|RADIAN GROUP INC|11.84
20160411|750248205|RCGP|8768|RADIANT CREATIONS GROUP INC|0.15
20160411|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.00
20160411|750459109|RSYS|42581|RADISYS CORP|4.09
20160411|750469207|RDUS|3573|RADIUS HEALTH INC COM STK|35.44
20160411|750491102|RDNT|191|RadNet, Inc. Common Stock|4.92
20160411|75081A309|RBCC|1694|RAINBOW CORAL CORP|0.17
20160411|75087K103|BCHSD|18|RAINFOREST RES INC COM|0.40
20160411|750917106|RMBS|201|RAMBUS INC (DE)|13.49
20160411|75102W108|RKUNY|660266|RAKUTEN INC SPONSORED ADR (JAP|11.23
20160411|751212101|RL|790|RALPH LAUREN CORPORATION|91.24
20160411|751452202|RPT|16225|RAMCO-GERSHENSON PROP TR MD|17.82
20160411|752344309|GOLD|250|RANDGOLD RESOURCES;ADS EACH RE|94.07
20160411|75281A109|RRC|25000|RANGE RESOURCES CORP|34.92
20160411|75381M102|REEMF|4786|RARE ELEMENT RES LTD|0.13
20160411|75382F106|RPTP|3113|RAPTOR PHARMACEUTICAL CORP COM|5.44
20160411|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|4.86
20160411|754198109|RAVE|250|RAVE RESTAURANT GROUP INC|5.02
20160411|754212108|RAVN|3751|RAVEN INDUSTRIES INC|15.51
20160411|754730109|RJF|145|RAYMOND JAMES FINANCIAL INC|44.63
20160411|754730208|RJD|31|RAMOND JAMES FINANCIAL INC 6.9|26.31
20160411|75508B104|RYAM|395|RAYONIER ADVANCED MATLS INC CO|9.46
20160411|755111507|RTN|244|RAYTHEON CO. (NEW)|126.43
20160411|75524B104|ROLL|9|RBC BEARINGS INC|72.32
20160411|75524W108|RMAX|117|RE/MAX HLDGS INC CLASS A COM S|34.81
20160411|755408101|RDI|437|READING INTL CL A|12.01
20160411|75601N203|RGSE|38436|REAL GOODS SOLAR INC CL A NEW |0.50
20160411|75605A108|DIVY|825|REALITY SHARES ISOLATED DIVIDE|23.02
20160411|75605A405|LEAD|1836|REALITY SHS ETF TR|25.00
20160411|75605A504|DFND|1705|REALITY SHS ETF TR DIVCON DIVI|23.52
20160411|75605A603|GARD|1100|REALITY SHS ETF TR|21.50
20160411|75605Y106|RLGY|11|REALOGY HLDGS CORP COM STK (DE|35.40
20160411|75606N109|RP|34|REALPAGE, INC COM|20.28
20160411|756109807|OPRF|160|REALTY INCOME CORP MONTHLY INC|26.07
20160411|756158101|UTG|380|REEVES UTILITY INCOME FUND|29.36
20160411|75623U102|QYLD|981|RECON CAP SER TR RECON CAP NAS|22.41
20160411|756255204|RBGLY|15668|RECKITT BENCKISER PLC SPONSORE|19.12
20160411|756568101|RDEIY|3971|RED ELECTRICA CORPORATION SA U|17.47
20160411|756577102|RHT|31|RED HAT INC|73.80
20160411|756764106|RLH|368|RED LION HOTELS CORPORATION CO|8.75
20160411|75689M101|RRGB|53|RED ROBIN GOURMET BURGERS INC |62.92
20160411|758075402|RWT|55|REDWOOD TST INC|12.68
20160411|758750103|RBC|151|REGAL BELOIT CORPORATION|63.86
20160411|758766109|RGC|5636|REGAL ENTERTAINMENT GRP CLASS |20.11
20160411|758849103|REG|101|REGENCY CENTERS CORP|74.70
20160411|758849707|REGPRF|570|REGENCY CTRS CORP CUM RED PFD |26.06
20160411|75886F107|REGN|212|REGENERON PHARMACEUTICALS INC |404.94
20160411|75886M102|RGBP|3645|REGEN BIOPHARMA, INC. COMMON|0.11
20160411|75886X108|RGRX|3200|REGENERX BIOPHARMACEUTICALS|0.66
20160411|758932107|RGS|40|REGIS CORP-MN-|15.08
20160411|75901B107|RGNX|20013|REGENXBIO INC COM|11.73
20160411|7591EP100|RF|11516|REGIONS FINANCIAL CORP (NEW)|7.67
20160411|7591EP506|RFPRB|985|REGIONS FINL CORP NEW DEP SHS |26.88
20160411|759351703|RZA|1|REINSURANCE GRP OF AMER INC 6.|28.47
20160411|75936P105|REIS|62|REIS, INC|22.44
20160411|759509102|RS|221|RELIANCE STEEL & ALUMINUM CO (|69.47
20160411|759525108|RWC|28|RELM WIRELESS CORP (NV)|4.74
20160411|759531106|RLYP|9925|RELYPSA INC COM|22.48
20160411|75954W107|MARK|200|REMARK MEDIA, INC COM|4.62
20160411|75955B102|RENX|141|RELX NV SPONSORED ADR (NV)|17.36
20160411|759655103|REMYY|987|REMY COINTREAU S A UNSPONSORED|7.51
20160411|759673403|RNLSY|1006|RENAULT S.A. UNSPONSORED AMERI|18.66
20160411|75970E107|RNST|102|RENASANT CORPORATAION|31.47
20160411|75971T103|SOL|96|RENESOLA LTD SPONSORED ADS (VG|1.36
20160411|75972A301|REGI|493|RENEWABLE ENERGY GROUP INC|8.97
20160411|759720105|RCG|3134|RENN FD INC COM STK (TX)|1.13
20160411|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160411|759916109|RGEN|26|REPLIGEN CORP|27.70
20160411|759937303|IPOS|97|RENAISSANCE CAP GREENWICH FDS |18.81
20160411|76009N100|RCII|521|RENT-A-CENTER INC|14.60
20160411|76026T205|REPYY|1669|REPSOL SA SPONSORED ADR|10.81
20160411|760276105|RJETQ|183771|REPUBLIC AWYS HLDGS INC|1.08
20160411|76028H209|RPRX|4261|REPROS THERAPEUTICS INC COM ST|0.90
20160411|761025105|RSSS|2341|RESEARCH SOLUTIONS, INC. COMMO|0.85
20160411|761152107|RMD|186|RESMED INC|58.58
20160411|761167105|RSSV|657|RESORT SAVERS, INC. COMMON STO|0.58
20160411|76117W109|RFP|5645|RESOLUTE FST PRODS INC|5.23
20160411|76118B104|RMGGY|300|RESOLUTE MINING LTD UNSPONSORE|4.93
20160411|76118L102|RESN|830|RESONANT INC COM STK (DE)|2.78
20160411|761195205|REXI|44|RESOURCE AMERICA INC CL-A|5.70
20160411|76120W500|RSOPRB|549|RESOURCE CAPITAL CORP PFD 8.25|16.18
20160411|76120W609|RSOPRC|1000|RESOURCE CAP CORP PFD SER C (M|16.88
20160411|76122Q105|RECN|253|RESOURCES CONNECTION INC|13.19
20160411|761227107|RSPI|44087|RESPIRERX PHARMACEUTICALS INC |0.02
20160411|76128M108|RVXCF|539|RESVERLOGIX CORP|0.99
20160411|761283100|RH|23817|RESTORATION HARDWARE HOLDINGS |41.51
20160411|761299106|RTRX|167|RETROPHIN, INC. COMMON STOCK|14.80
20160411|76131D103|QSR|15248|RESTAURANT BRANDS INTERNATIONA|38.03
20160411|76131N101|ROIC|1522|RETAIL OPPORTUNITY INVESTMENTS|19.75
20160411|76132B106|SALE|105|RETAILMENOT INC SER 1 COM STK |8.51
20160411|761330109|RVNC|16|REVANCE THERAPEUTICS INC COM S|19.07
20160411|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|5.25
20160411|761525609|REV|49|REVLON INC CL A COMMON|35.88
20160411|761565100|REXX|37561|REX ENERGY CORP COM STK (DE)|0.76
20160411|761624105|REX|210|REX AMERICAN RESOURCES CORPORA|52.92
20160411|761640101|RNN|28095|REXAHN PHARAMACEUTICALS, INC|0.33
20160411|761655604|REXMY|188|REXAM PLC SPON ADR NEW 2014 (G|43.55
20160411|76169C100|REXR|470|REXFORD INDL RLTY INC. COM|17.85
20160411|761713106|RAI|250|REYNOLDS AMERICAN INC (HOLDING|50.94
20160411|76206K107|RNMBY|19|Rheinmetall Ag Unsponsored ADR|15.24
20160411|762760106|RICE|62737|RICE ENERGY INC COM|15.62
20160411|76547T106|RIC|17|RICHMONT MINES INC.|6.31
20160411|766582100|RNET|6144|RIGNET INC, COM STK|13.97
20160411|766910103|RIOCF|8|RIOCAN REAL ESTATE TRUST UT|20.62
20160411|767744105|RBA|162|RITCHIE BROS.AUCTIONEERS INC|27.10
20160411|767836109|RTTR|752|RITTER PHARMACEUTICALS INC COM|1.38
20160411|76881Y109|RIV|26|RIVERNORTH OPPORTUNITIES FD IN|18.00
20160411|76970B101|RIF|50|RMR REAL ESTATE INC FUND COM S|19.14
20160411|76973Q105|RRTS|68|ROADRUNNER TRANSPORTATION SYST|11.60
20160411|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.57
20160411|771007101|RRETY|2708|ROBINSONS RETAIL HOLDINGS INC |17.25
20160411|771195104|RHHBY|403|ROCHE HLDG LTD SPONS ADR|31.92
20160411|773903109|ROK|168|ROCKWELL AUTOMATION INC.|111.49
20160411|774341101|COL|624|ROCKWELL COLLINS, INC.|91.51
20160411|774374102|RMTI|131496|ROCKWELL MEDICAL INC COM STK (|7.36
20160411|77471R108|RMHB|398800|ROCKY MTN HIGH BRANDS INC|0.04
20160411|775043102|RSTI|88|ROFIN-SINAR TECHNO;COM USD0.01|32.36
20160411|775109200|RCI|45578|ROGERS COMMUNICATIONS INC CL-B|38.51
20160411|775425101|ROII|929|ROI LAND INVESTMENTS LTD. COMM|0.60
20160411|775711104|ROL|6610|ROLLINS INC|26.96
20160411|775781206|RYCEY|3069|ROLLS ROYCE HLDNGS PLC SPONS A|9.41
20160411|777149105|RRMS|740|ROSE ROCK MIDSTREAM L P COM UN|12.37
20160411|777780107|RST|70|ROSETTA STONE INC COM STK (DE)|7.60
20160411|779287101|RSE|322|ROUSE PPTYS INC COM (DE)|18.31
20160411|780087102|RY|519|ROYAL BANK OF CANADA|57.62
20160411|780097689|RBS|288|ROYAL BK SCOTLAND GROUP PLC AD|5.97
20160411|780097713|RBSPRT|298|ROYAL BANK OF SCOTLAND GRP PLS|25.11
20160411|780097747|RBSPRR|1107|Royal Bank of Scotland Group P|24.05
20160411|780097788|RBSPRL|763|ROYAL BANK SCOTLAND GROUP PLC |23.62
20160411|780097804|RBSPRF|80|ROYAL BK OF SCOTLAND GP ADS F |25.52
20160411|78011D104|YGRO|197|ROYAL BK CDA ETN LINKED YORKVI|9.54
20160411|78013G402|RYPRS|118|ROYAL BK CDA DEP SHS REOSTG 1/|25.30
20160411|78013G501|RYPRT|1687|ROYAL BK CDA DEP SHS REPSTG 1/|31.43
20160411|780249108|RDSMY|1570|ROYAL DSM NV SPONSORED ADR (NE|14.07
20160411|780259107|RDSB|172427|ROYAL DUTCH SHELL PLC ADS ( EA|49.70
20160411|780287108|RGLD|518|ROYAL GOLD INC|52.75
20160411|78033R107|ROYMY|1024|ROYAL MAIL PLC UNSPONSORED ADR|13.43
20160411|780641205|KKPNY|25089|ROYAL KPN NV ADS (EA REPTG 1 O|3.95
20160411|78081T104|RGT|1562|ROYCE GLOBAL VALUE TR INC COM |7.34
20160411|780910105|RVT|853|ROYCE VALUE TRUST INC.|11.33
20160411|780911103|RBYCF|32225|RUBICON MENERALS CORP (F)|0.04
20160411|78112T107|RBCN|108|RUBICON TECHNOLOGY INC COM STK|0.66
20160411|781182100|RT|924|RUBY TUESDAY INC (GA)|4.60
20160411|781220108|RKUS|260|RUCKUS WIRELESS INC COM STK (D|13.72
20160411|781270103|RTEC|263|RUDOLPH TECHNOLOGIES INC|13.22
20160411|78165J105|RUPRF|350|RUPERT RES LTD|0.28
20160411|781846209|RUSHA|153|RUSH ENTERPRISES INC CL-A|16.86
20160411|781846308|RUSHB|800|RUSH ENTERPRIES INC CL B|16.76
20160411|783332109|RUTH|590|RUTHS HOSPITALITY GROUP INC CO|17.93
20160411|78348J204|RXSF|186|RX SAFES INC COM NEW|1.24
20160411|783549108|R|141|RYDER SYSTEM INC|61.95
20160411|78355W205|XLG|1890|RYDEX ETF GUGGENHEIM S&P 500 T|144.99
20160411|78355W304|RPV|723|GUGGENHEIM S&P 500 PURE VALUE |49.16
20160411|78355W486|EWRE|171|RYDEX ETF TR GUGGENHEIM S&P 50|26.36
20160411|78355W700|RZV|181|GUGGENHEIM S&P SMALLCAP 600 PU|55.21
20160411|78355W791|RYU|8977|GUGGENHEIM S&P 500 EQUAL WEIGH|81.71
20160411|78355W809|RZG|138|GUGGENHEIM S&P SMALLCAP 600 PU|78.13
20160411|78355W817|RYT|68822|GUGGENHEIM S&P 500 EQUAL WEIGH|92.42
20160411|78355W825|RTM|31697|GUGGENHEIM S&P 500 EQUAL WEIGH|79.89
20160411|78355W833|RGI|30437|GUGGENHEIM S&P EQUAL WEIGHT IN|86.12
20160411|78355W866|RYE|4649|GUGGENHEIM S&P 500 EQUAL WEIGH|48.96
20160411|78355W874|RHS|68961|GUGGENHEIM S&P 500 EQUAL WEIGH|122.26
20160411|783754104|RYI|5|RYERSON HLDG CORP COM STK (DE)|5.63
20160411|78377T107|RHP|299|RYMAN HOSPITALITY PROPERTIES, |50.16
20160411|783859101|STBA|86|S & T BANCORP INC|24.29
20160411|78388J106|SBAC|684|SBA COMMUNICATIONS CORP|99.81
20160411|783899107|SVACF|44001|SCIVAC THERAPEUTICS INC COM|0.12
20160411|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|28.50
20160411|78392U105|RYKKY|136|RYOHIN KEIKAKU CO LTD (JPN) UN|43.17
20160411|78409G206|SCEPRJ|1823|SCE TR IV PREF SR J (DE)|26.48
20160411|784117103|SEIC|6019|SEI INVESTMENTS CO|43.76
20160411|784178303|SFXEQ|23238|SFX ENTERTAINMENT, INC COM|0.04
20160411|78425V104|SIFI|423|SI FINANCIAL GROUP INC|14.16
20160411|784276206|SIPC|12570|Sipp Industries, Inc. New Comm|0.02
20160411|78440X101|SLG|88|SL GREEN REALTY CORP|96.93
20160411|784413106|SLI|74|S L INDUSTRIES INC (DELAWARE) |39.85
20160411|78442P106|SLM|964|SLM CORPORATION VOTING COM|6.16
20160411|78442P205|SLMAP|8|SLM CORPORATION 6.97 CUM REDM |46.82
20160411|78442P304|JSM|229|SLM CORP SR NT 12/15/2043|18.18
20160411|78442P601|ISM|371|SLM CORPORATION 6.398% CPI LKD|23.61
20160411|78444J108|SLCJY|980|SLC AGRICOLA SA SPONSORED ADR(|4.17
20160411|78445W306|SMCAY|54|SMC CORP JAPAN AMERICAN DEPOSI|11.49
20160411|78454L100|SM|45117|SM ENERGY COMPANY CAPITAL STOC|20.64
20160411|78455R205|SMIVY|130|SM INVESTMENTS CORP SPONSORED |10.40
20160411|78462F103|SPY|103957|SPDR S&P 500 ETF TR|204.48
20160411|78463M107|SPSC|88|SPS COMMERCE INC COM STK (DE) |42.87
20160411|78463V107|GLD|61440|SPDR GOLD TR, SPDR GOLD SHS|118.43
20160411|78463X103|FEU|11380|SPDR STOXX EURO 50 ETF|29.84
20160411|78463X152|NANR|48635|SPDR INDEX SHS FDS S&P NORTH A|29.48
20160411|78463X194|LOWC|489|SPDR INDEX SHS FDS SPDR MSCI|69.99
20160411|78463X202|FEZ|39919|SPDR EURO STOXX 50 ETF|32.33
20160411|78463X228|QTWN|1265|SPDR INDEX SHS FDS MSCI TAIWAN|49.92
20160411|78463X277|QKOR|21665|SPDR INDEX SHS FDS MSCI SOUTH |25.32
20160411|78463X293|QMEX|34950|SPDR INDEX SHS FDSMSCI MEXICO |23.04
20160411|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|48.34
20160411|78463X350|QDEU|418|SPDR MSCI GERMANY QUALITY MIX |49.38
20160411|78463X384|QAUS|817|SPDR MSCI AUSTRALIA QUALITY MI|45.04
20160411|78463X392|SMEZ|585|SPDR EURO STOXX SMALL CAP ETF |47.28
20160411|78463X400|GXC|11367|SPDR INDEX SHS FUND SPDR S&P C|68.57
20160411|78463X434|QEFA|697|SPDR INDEX SHS FDS MSCI EAFE Q|53.90
20160411|78463X442|EMBB|260|SPDR MSCI BEYOND BRIC ETF|50.18
20160411|78463X459|WDIV|5608|SPDR S&P GLOBAL DIVIDEND ETF|59.49
20160411|78463X475|ACIM|8286|SPDR MSCI ACWI IMI ETF|61.23
20160411|78463X509|GMM|145|SPDR SER TR FDS SPDR S&P EMERG|53.64
20160411|78463X533|EDIV|15938|SPDR S&P EMERGING DIVIDENDS ET|26.08
20160411|78463X541|GNR|3505|SPDR S&P GLOBAL NATURAL RESOUR|34.73
20160411|78463X558|RBL|1|SPDR INDEX SHS FDS S&P RUSSIA |15.64
20160411|78463X608|GUR|48829|SDPR SER TR SPDR S&P EUROPEAN |25.49
20160411|78463X665|IRV|46|SPDR S&P INTERNATIONAL MATERIA|17.18
20160411|78463X673|IPN|6520|SPDR S&P INTERNATIONAL INDUSTR|28.34
20160411|78463X681|IRY|242|SPDR S&P INTERNATIONAL HEALTH |47.88
20160411|78463X707|GML|30478|SPDR SER TR SPDR S&P MID LATIN|40.43
20160411|78463X723|IPS|165|SPDR S&P INTERNATIONAL CONSUME|42.27
20160411|78463X731|IPD|50345|SPDR|35.41
20160411|78463X749|RWO|11060|SPDR DOW JONES GLOBAL REAL EST|48.69
20160411|78463X764|MDD|378|SPDR S&P INTERNATIONAL MID CAP|28.97
20160411|78463X772|DWX|622|SPDR INDEX SHS FDS S&P INTL DI|34.29
20160411|78463X848|CWI|68516|SPDR SER TR SPDR MSCI ACWI EX |30.44
20160411|78463X871|GWX|1834|SPDR INDEX SHS FD SPDR S&P INT|28.50
20160411|78463X889|GWL|44017|SPDR SER TR FDS SPDR S&P WORLD|25.05
20160411|784635104|SPXC|61|SPX CORPORATION|15.80
20160411|78464A110|XITK|3504|SPDR SER TR FACTSET INNOVATIVE|52.62
20160411|78464A151|IBND|15748|SPDR BARCLAYS INTL CORP BOND E|33.02
20160411|78464A201|SLYG|6218|SPDR S&P 600 SMALL CAP GROWTH |170.14
20160411|78464A276|BABS|285|SPDR NUVEEN BARCLAYS|63.42
20160411|78464A292|PSK|6121|SPDR SER TR WELLS FARGO PFD ST|44.72
20160411|78464A300|SLYV|53514|SPDR S&P 600 SMALL CAP VALUE E|94.66
20160411|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|42.99
20160411|78464A367|LWC|7181|SPDR SER TR BARCLAYS LONG TERM|40.34
20160411|78464A375|ITR|515|SPDR SER TR BARCLAYS INTERMEDI|34.34
20160411|78464A383|MBG|4828|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160411|78464A417|JNK|2197506|SPDR BARCLAYS HIGH YIELD BD ET|34.13
20160411|78464A433|INY|403|SPDR NUVEEN BARCLAYS N Y MUN B|24.06
20160411|78464A441|CXA|839|SPDR NUVEEN BARCLAYS CALIF MUN|24.81
20160411|78464A474|SCPB|144776|SPDR SER BARCLAYS CAP SHT TERM|30.63
20160411|78464A490|WIP|54008|SPDR SER TR CITI INTL GOVT INF|54.04
20160411|78464A508|SPYV|5626|SPDR S&P 500 VALUE ETF|96.34
20160411|78464A532|XTN|5304|SPDR SER TR S&P TRANSN ETF|44.74
20160411|78464A573|XHS|13830|SPDR S&P HEALTH CARE SERVICES |55.35
20160411|78464A581|XHE|553|SPDR SER TR S&P HEALTH CARE EQ|43.06
20160411|78464A599|XSW|1929|SPDR S&P SOFTWARE & SERVICES E|46.98
20160411|78464A607|RWR|21336|SPDR DOW JONES REIT ETF|94.44
20160411|78464A664|TLO|10646|SPDR BARCLAYS|76.07
20160411|78464A698|KRE|96182|SPDR S&P REGIONAL BANKING ETF |36.54
20160411|78464A714|XRT|139930|SPDR SERIES TR SPDR S&P RETAIL|43.86
20160411|78464A722|XPH|126296|SPDR SER TR SPDR S&P PHARMACEU|43.89
20160411|78464A730|XOP|60557|SPDR SER TR OIL & GAS EXPLORAT|31.40
20160411|78464A748|XES|291|SPDR SER TR SPDR S&P OIL & GAS|16.79
20160411|78464A755|XME|153517|SPDR SER TR SPDR S&P METALS & |20.55
20160411|78464A763|SDY|6846|SPDR SERIES TR SPDR S&P DIVIDE|79.41
20160411|78464A771|KCE|15|SPDR S&P CAPITAL MARKETS ETF|36.99
20160411|78464A805|THRK|1079|SPDR RUSSELL 3000 ETF|151.22
20160411|78464A813|SLY|8737|SPDR S&P 600 SMALL CAP ETF|99.15
20160411|78464A821|MDYG|4508|SPDR S&P 400 MID CAP GROWTH ET|117.85
20160411|78464A839|MDYV|3351|SPDR S&P 400 MID CAP VALUE ETF|79.03
20160411|78464A854|ONEK|623|SPDR RUSSELL 1000 ETF|95.68
20160411|78464A862|XSD|9158|SPDR TR SER SPDR S&P SEMICONDU|43.46
20160411|78464A870|XBI|18780|SPDR SER TR SPDR S&P BIOTECH E|55.84
20160411|78464A888|XHB|2009|SPDR SERIES TR SPDR S&P HOMEBU|33.90
20160411|78467K107|SSEZY|3648|SSE PLC SPONSORED ADR (UNITED |21.24
20160411|78467V400|GAL|4540|SSGA ACTIVE ETF TR|32.85
20160411|78467V608|SRLN|25|SSGA ACTIVE ETF TR|46.46
20160411|78467V848|TOTL|12730|SSGA ACTIVE ETF TR SPDR DOBLEL|49.33
20160411|78467V863|RORO|482|SSGA ACTIVE ETF TR SPDR SSGA R|38.72
20160411|78467V871|SYV|215|SSGA ACTIVE ETF TR SPDR MFS SY|50.69
20160411|78467V889|SYG|43|SSGA ACTIVE ETF TR SPDR MFS SY|60.13
20160411|78467X109|DIA|8682|SPDR DOW JONES INDL AVERAGE ET|175.66
20160411|78467Y107|MDY|1136|SPDR S&P MIDCAP 400 ETF TR UTS|259.57
20160411|78468R408|SJNK|3065|SPDR BARCLAYS SER TR SHORT TER|25.77
20160411|78468R507|EMCD|305|SPDR SER TR SPDR BOFA M.L. EME|27.71
20160411|78468R606|CJNK|927|SPDR SER TR BOFA M.L. CROSSOVE|25.30
20160411|78468R721|TFI|9|SPDR NUVEEN BARCLAYS MUN BD ET|49.64
20160411|78468R739|SHM|4|SPDR NUVEEN BARCLAYS SHORT TER|48.88
20160411|78468R747|SHE|2070|SPDR SER TR SSGA GENDER DIVERS|61.30
20160411|78468R770|ONEY|253|SPDR SER TR RUSSELL 1000 CORE |61.52
20160411|78468R796|SPYX|3121|SPDR S&P 500 FOSSIL FUEL FREE |49.29
20160411|78468R804|LGLV|1288|SPDR RUSSELL 1000 LOW VOLATILI|76.35
20160411|78468R846|IJNK|297|SPDR BARCLAYS INTERNATIONAL HI|22.17
20160411|78468R853|TWOK|6|SPDR SER TR SPDR RUSSELL 2000 |64.39
20160411|78468R861|TIPX|6508|SPDR BARCLAYS 1-10 YEAR TIPS E|19.71
20160411|78468R887|SMLV|2684|SPDR RUSSELL 2000 LOW VOLATILI|74.72
20160411|78469X107|FLOW|220|SPX FLOW INC COM SHS (DE)|25.79
20160411|784771206|STLK|54|STL MARKETING GROUP INC COM ST|.
20160411|78478P889|GJP|459|SYNTHETIC FXD INCOME SEC, INC.|20.34
20160411|78484X207|STWS|6272|STW RESOURCES HOLDING CORP NEW|0.04
20160411|784933103|SGRP|3250|SPAR GROUP INC|0.97
20160411|785246109|SGSVF|16700|SABINA GOLD & SILVER CORP ORDI|0.74
20160411|78572M105|SBMRY|1490|SABMILLER PLC SPONSORED ADR|59.49
20160411|78573L106|SBRA|79|SABRA HEALTH CARE REIT INC|20.10
20160411|78636X105|SAEX|1920|SAEXPLORATION HLDGS INC COM ST|0.58
20160411|78648T100|SAFT|125|SAFETY INS GROUP INC|55.09
20160411|78667J108|SAGE|4483|SAGE THERAPEUTICS INC COM|36.46
20160411|786692103|SGNT|123|SAGENT PHARMACEUTICALS INC COM|12.62
20160411|78709Y105|SAIA|6|SAIA INC COM STK|27.32
20160411|790148100|JOE|890|ST.JOE COMPANY(THE)|16.56
20160411|790849103|STJ|72|ST. JUDE MEDICAL INC.|55.37
20160411|79376W208|SAPMY|52090|Saipem Spa San Donato Milanese|0.19
20160411|794016105|SLNN|19871|SALEEN AUTOMOTIVE INC COM STK |.
20160411|794093104|SALM|14|SALEM MEDIA GROUP INC CL A COM|6.34
20160411|79466L302|CRM|6|SALESFORCE.COM INC|74.85
20160411|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.16
20160411|79546E104|SBH|145|SALLY BEAUTY HLDGS INC|31.03
20160411|79588J102|SAXPY|836|Sampo OYJ Unsponsored ADR repr|23.45
20160411|79604U107|SMSEY|1683|SAMSONITE INTERNATIONAL S.A UN|16.18
20160411|79970Y105|SN|438|SANCHEZ ENERGY CORP COM STK (D|6.17
20160411|79971C201|SPP|114|SANCHEZ PRODTN PARTNERS LP COM|10.50
20160411|800013104|SAFM|616|SANDERSON FARMS INC|93.60
20160411|80007A102|PER|481|SANDRIDGE PERMIAN TR COM UNIT |2.40
20160411|80007P307|SDOC|43495|SANDRIDGE ENERGY, INC.|0.06
20160411|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|1.80
20160411|80007V106|SDR|63|SANDRIDGE MISSISSIPPIAN TR II |1.83
20160411|800110504|SSPXF|572|SANDSPRING RES LTD (CANADA)|0.25
20160411|80013R206|SAND|23646|SANDSTORM GOLD LTD. ORDINARY S|3.54
20160411|800363103|SASR|4|SANDY SPRING BANCORP INC|26.77
20160411|800422107|JBSS|225|SANFILIPPO (JOHN B) & SON INC |69.21
20160411|800677106|SGMO|31|SANGAMO BIOSCIENCES INC|6.90
20160411|80104Q208|SLLDY|52|SANLAM LTD SPONSORED ADR (SOUT|8.51
20160411|80105N105|SNY|29032|SANOFI-ADR|42.36
20160411|801056102|SANM|734|SANMINA CORP COM STK (DE)|21.93
20160411|80281R706|SANPRA|1000|SANTANDER FIN PREF S.A. UNIPER|25.50
20160411|80281R805|SANPRC|142|SANTANDER FIN PFD S A UNIPERSO|25.90
20160411|80281R888|SANPRB|17|SANTANDER FIN PREF SA UNIPERSO|19.58
20160411|80287P100|SNPHY|744|SANTEN PHARMACEUTICAL CO UNSPO|15.01
20160411|80303D107|SNWV|398973|SANUWAVE HEALTH INC COM STK (N|0.05
20160411|80349A208|SAR|772|SARATOGA INVESTMENT CORP COM N|16.51
20160411|803866300|SSL|124|SASOL LTD SPONSORED ADR|27.83
20160411|80411A201|SSRAP|356|SATURNS SEARS ROEBUCK ACCEP CO|10.65
20160411|804395101|BFS|2384|SAUL CENTERS INC|52.94
20160411|804395606|BFSPRC|22|SAUL CTRS INC DEP SHS REPSTG 1|26.00
20160411|80585Y308|SBRCY|717|SBERBANK|6.74
20160411|80589M102|SCG|638|SCANA CORPORATION (NEW)|69.63
20160411|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160411|806037107|SCSC|58|SCANSOURCE INC|39.42
20160411|806403200|SVIN|20|SCHEID VINEYARDS INC CL-A NEW |30.00
20160411|806407102|HSIC|359|SCHEIN (HENRY) INC|167.99
20160411|806857108|SLB|722082|SCHLUMBERGER LTD|73.85
20160411|806882106|SCHN|1474|SCHNITZER STEEL INDS INC CL-A |18.12
20160411|807066105|SCHL|1680|SCHOLASTIC CORP|36.51
20160411|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.63
20160411|808194104|SHLM|47|SCHULMAN (A) INC|25.04
20160411|808513105|SCHW|3852|SCHWAB CHARLES CORP|26.61
20160411|808513402|SCHWPRC|806|SCHWAB CHARLES CORP NEW DEP SH|26.48
20160411|808524102|SCHB|25473|SCHWAB STRATEGIC TR US BROAD M|48.96
20160411|808524201|SCHX|37234|SCHWAB STRATEGIC TR US LARGE-C|48.58
20160411|808524300|SCHG|15496|SCHWAB STRATEGIC TR US LARGE-C|52.10
20160411|808524409|SCHV|17799|SCHWAB STRATEGIC TR US LARGE-C|43.00
20160411|808524508|SCHM|83113|SCHWAB STRATEGIC U.S. MID-CAP |40.22
20160411|808524607|SCHA|42696|SCHWAB STRATEGIC TR US SMALL-C|51.44
20160411|808524706|SCHE|637029|SCHWAB STRATEGIC TR US EMERGIN|20.35
20160411|808524730|FNDE|53147|SCHWAB FUNDAMENTAL EMERGING MK|20.39
20160411|808524748|FNDC|17520|SCHWAB FUNDAMENTAL INTL SMALL |26.52
20160411|808524755|FNDF|62667|SCHWAB FUNDAMENTAL INTL LARGE |23.27
20160411|808524763|FNDA|31729|SCHWAB FUNDAMENTAL U S SMALL C|28.16
20160411|808524771|FNDX|95474|SCHWAB FUNDAMENTAL U S LARGE C|29.26
20160411|808524797|SCHD|256021|SCHWAB STRATEGIC TR US DIVIDEN|40.06
20160411|808524805|SCHF|28622|SCHWAB STRATEGIC TR INTL EQTY |26.79
20160411|808524839|SCHZ|6|SCHWAB US AGGREGATE BOND ETF|52.92
20160411|808524847|SCHH|22974|SCHWAB STRATEGIC U.S. REIT ETF|41.12
20160411|808524854|SCHR|3|SCHWAB INTERMEDIATE-TERM US TR|55.32
20160411|808524870|SCHP|925|SCHWAB STRATEGIC US TIPS ETF|55.59
20160411|808524888|SCHC|18631|SCHWAB STRATEGIC TR INTL SMALL|28.79
20160411|808541106|SWM|129|SCHWEITZER-MAUDUIT INT'L INC|30.52
20160411|80862K104|SCLN|24|SCICLONE PHARMACEUTICALS INC|12.35
20160411|808625107|SAIC|22|SCIENCE APPLICATIONS INTL CORP|52.14
20160411|808645105|BEUT|2741|SCIENCE TO CONSUMERS INC COM|0.66
20160411|80874P109|SGMS|97|SCIENTIFIC GAMES CORPORATION|9.39
20160411|808831101|SCIO|38800|SCIO DIAMOND TECH CORP COM STK|0.31
20160411|80908T101|SQI|81|SCIQUEST, INC. COMMON STOCK|14.29
20160411|80917Q106|SCRYY|3104|SCOR ADS (ORD 1/10 SH FRF 25 P|3.38
20160411|80918T109|SBNA|444|SCORPIO TANKERS INC. 6.75% SEN|21.85
20160411|810186106|SMG|210|SCOTTS MIRACLE-GRO COMPANY|71.75
20160411|810202101|SLGD|1013|SCOTT'S LIQUID GOLD INC|1.28
20160411|811054402|SSP|15|E.W. SCRIPPS COM NEW CL A COM |14.71
20160411|811065101|SNI|34|SCRIPPS NETWORKS INTERACTIVE I|65.18
20160411|811543107|SEB|5|SEABOARD CORP MASS|2999.00
20160411|811699107|SEAC|460|SEACHANGE INTL INC|3.82
20160411|811707801|SBCF|62|SEACOAST BKG CORP FLA|15.97
20160411|811904101|CKH|966|SEACOR HOLDINGS INC|52.09
20160411|811916105|SA|272|SEABRIDGE GOLD INC|13.97
20160411|812350106|SHLD|5269|SEARS HOLDINGS|14.45
20160411|81254U205|SSWN|280|SEASPAN CORP 6.375 SENIOR NTS |24.92
20160411|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|14.10
20160411|812578102|SGEN|1106|SEATTLE GENETICS INC|35.99
20160411|81282V100|SEAS|39|SEAWORLD ENTERTAINMENT, INC CO|21.26
20160411|813113206|SOMLY|548|SECOM LTD ADR|18.40
20160411|81362J100|EYES|245|SECOND SIGHT MEDICAL PRODUCTS |5.26
20160411|81369Y100|XLB|87434|SELECT SECTOR SPDR FD-MATERIAL|44.64
20160411|81369Y209|XLV|6085|SELECT SECTOR SPDR FUND-HEALTH|69.25
20160411|81369Y308|XLP|188698|CONSUMER STAPLES SECTOR SPDR|53.41
20160411|81369Y407|XLY|34925|SELECT SECTOR SPDR-CONSUMER DI|77.87
20160411|81369Y506|XLE|56409|ENERGY SECTOR SPDR|62.44
20160411|81369Y605|XLF|12479|FINANCIAL SECTOR SPDR|22.04
20160411|81369Y704|XLI|83020|INDUSTRIAL SECTOR SPDR|54.80
20160411|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|43.89
20160411|81369Y860|XLRE|31|SELECT SECTOR SPDR TR REAL EST|32.02
20160411|815794102|SGAMY|15885|SEGA SAMMY HLDGS INC SPONS ADR|2.73
20160411|81603X108|SEKEY|958|SEIKO EPSON CORP UNSPONSORED A|7.92
20160411|816078307|SKHSY|3019|SEKISUI HOUSE LTD SPONS ADR|17.02
20160411|81616X103|SCSS|6348|SELECT COMFORT CORP|19.25
20160411|81619Q105|SEM|10|SELECT MEDICAL HOLDINGS CORPOR|11.75
20160411|816300107|SIGI|115|SELECTIVE INSURANCE GROUP INC |34.88
20160411|81663A105|SEMG|32|SEMGROUP CORPORATION CLASS A C|23.11
20160411|816850101|SMTC|324|SEMTECH CORP|21.93
20160411|816851109|SRE|1188|SEMPRA ENERGY|104.24
20160411|817070501|SENEA|554|SENECA FOODS CORP CL-A|32.96
20160411|81720V100|SXYEY|1982|SENEX ENERGY LIMITED SPONSORED|1.97
20160411|81721M109|SNH|8627|SENIOR HOUSING PROPS TST SBI|17.71
20160411|81721M208|SNHN|3209|SENIOR HOUSING PPTY TRUST 5.62|25.30
20160411|81724Q107|SNMX|54|SENOMYX INC|2.27
20160411|81725T100|SXT|76|SENSIENT TECHNOLOGIES CORP|64.53
20160411|81731L109|SVCTF|173|SENVEST CAPITAL INC (F)|97.98
20160411|81732W104|SEOVF|30000|SERNOVA CORP|0.19
20160411|817337405|SQNM|344|SEQUENOM INC NEW|1.45
20160411|81750R102|MCRB|212|SERES THERAPEUTICS INC COM|30.98
20160411|817565104|SCI|402|SERVICE CORP INTL|24.80
20160411|81761B104|SVTE|71902|SERVICE TEAM INC COM (NV)|.
20160411|81761R109|SERV|3293|SERVICEMASTER GLOBAL HLDGS INC|38.71
20160411|81762P102|NOW|1230|SERVICENOW INC COM|64.50
20160411|81763U100|SREV|401|SERVICESOURCE INTL LLC INC COM|4.08
20160411|81768T108|SFBS|27228|SERVISFIRST BANCSHARES INC COM|45.23
20160411|817732100|SVT|177|SERVOTRONICS INCORPORATED|7.52
20160411|818097107|SSE|11823|SEVENTY SEVEN ENERGY INC COM|0.65
20160411|818542102|SYEV|1287|SEYCHELLE ENVIRNMT TECH.INC|0.51
20160411|818800104|SGSOY|2851|SGS SA ADR (SWITZERLAND)|22.16
20160411|819047101|SHAK|17547|SHAKE SHACK INC CL A (DE)|37.03
20160411|81942Q103|SHALY|225|SHANGRI LA ASIA LTD (BM)|23.64
20160411|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|9.80
20160411|819567108|SHRK|5000|SHARKREACH INC|0.22
20160411|819882200|SHCAY|76|SHARP CORP ADR (U S)|1.18
20160411|820017101|SMED|62|SHARPS COMPLIANCE CORP|5.70
20160411|82028K200|SJR|1997|SHAW COMMS INC CL B NON-VT PRT|18.95
20160411|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|26.55
20160411|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.09
20160411|824348106|SHW|297|SHERWIN-WILLIAMS CO|296.98
20160411|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.16
20160411|82455C101|SMNNY|1130|SHIMANO INC ADR (JPY)|15.56
20160411|824596100|SHG|483|SHINHAN FINL GRP CO LTD ADS(RE|34.34
20160411|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20160411|82481R106|SHPG|468682|SHIRE PLC AMERICAN DEPOSITARY |181.23
20160411|824841407|SSDOY|145|SHISEIDO CO LTD SPON ADR|22.76
20160411|824889109|SCVL|4|SHOE CARNIVAL INC (IN)|25.07
20160411|82509L107|SHOP|9|SHOPIFY INC CL A (CDA)|29.55
20160411|82510E209|SRGHY|9011|SHOPRITE HOLDINGS LTD ORD SPON|11.24
20160411|825112105|SHRC|19|SHORE COMMUNITY BANK NJ|7.60
20160411|825211105|SHOR|5225|SHORTEL, INC|7.22
20160411|82568P304|SFLY|90|SHUTTERFLY, INC|45.86
20160411|825690100|SSTK|74|SHUTTERSTOCK INC|39.78
20160411|825715105|SMUUY|302|SIAM COMMERCIAL BANK PUBLIC CO|14.81
20160411|825724206|SBGL|1675|SIBANYE GOLD LTD SPONSORED ADR|14.93
20160411|826197501|SIEGY|2623|SIEMENS AKTIENGESELLSCHAFT ADS|101.81
20160411|82639W106|DBEXF|1326|SIERRA METALS, INC. ORDINARY S|1.07
20160411|826516106|SWIR|6278|SIERRA WIRELESS INC|14.90
20160411|826546103|SIF|87|SIFCO INDUSTRIES INC|10.50
20160411|82655M107|SIFY|157|SIFY TECHNOLOGIES LTD ADS|1.24
20160411|826565103|SIGM|1|SIGMA DESIGNS INC|6.39
20160411|826598203|SGLBD|583|SIGMA LABS INC COM NEW|4.55
20160411|82669G104|SBNY|35|SIGNATURE BANK|134.06
20160411|82674R103|SXYAY|25|SIKA AG ADR (CHE)|20.49
20160411|826917106|SIGAQ|20581|SIGA TECHNOLOGIES INC|0.67
20160411|827048109|SLGN|143|SILGAN HOLDINGS INC|52.47
20160411|82706L108|SGI|195|SILICON GRAPHICS|6.85
20160411|827084864|SPIL|43|SILICONWARE PRECISON IND ADS|7.72
20160411|82735Q102|SBY|271|SILVER BAY RLTY TR CORP COM ST|14.43
20160411|82823L106|SSRI|240|SILVER STANDARD RES INC (F)|6.28
20160411|828336107|SLW|25666|SILVER WHEATON CORP|16.50
20160411|828806109|SPG|296|SIMON PROPERTIES GROUP INC|207.10
20160411|828806885|SPGPRJ|500|SIMON PROPERTY GROUP, INC. 8 3|72.00
20160411|829073105|SSD|360|SIMPSON MANUFACTURING CO INC|37.48
20160411|829214105|SLP|2987|SIMULATIONS PLUS INC|8.77
20160411|829226109|SBGI|51|SINCLAIR BROADCAST GP INC CL A|31.03
20160411|82929R304|SGAPY|65|Singapore Telecommunications L|27.53
20160411|82929W105|SPXCY|454|Singapore Exchange Ltd Unspons|85.14
20160411|829344308|SNLAY|272|SINO LTD SPON ADR|7.59
20160411|829347103|SIOLY|200|Sino-Ocean Land Unsponsored AD|9.36
20160411|82935V109|SINO|821|SINO-GLOBAL SHIPPING AMERICA.L|0.66
20160411|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.78
20160411|82937K101|SHTDY|155|SINOPHARM GROUP CO. LTD UNSPON|22.90
20160411|82938H107|ZDEXF|232622|SINTANA ENERGY INC NEW COM (CD|0.06
20160411|829400100|SINX|1500|SIONIX CORP|.
20160411|82968B103|SIRI|23548|SIRIUS XM HOLDINGS INC,|3.85
20160411|83001A102|SIX|12136|SIX FLAGS ENTMT CORP NEW COM S|59.42
20160411|83002F100|SIXD|22684|6D GLOBAL TECHNOLOGIES, INC. C|0.12
20160411|830505301|SKVKY|305|SKANDINAVISKA ENSKILDA BANKEN |9.54
20160411|830566105|SKX|361|SKECHERS USA INC|26.70
20160411|83083J104|SKUL|3|SKULLCANDY INC|3.41
20160411|830830105|SKY|187|SKYLINE CORP|8.70
20160411|83084J103|SKYS|16129|SKY SOLAR HOLDINGS, LTD AMERIC|4.46
20160411|83084V106|SKYAY|7|SKY PLC (UK)|57.44
20160411|830879102|SKYW|1038|SKYWEST INC|18.89
20160411|83088M102|SWKS|211|SKYWORKS SOLUTIONS INC|77.36
20160411|83172R108|SMT|1192|SMART TECHNOLOGIES INC COMMON |0.41
20160411|831756101|SWHC|850|SMITH & WESSON HLDG CORP|23.28
20160411|831865209|AOS|142|SMITH A O CORP|77.08
20160411|83190B101|SFS|76|SMART & FINAL STORES INC COM S|15.20
20160411|83190L208|SMBK|1454|SMARTFINANCIAL INC|17.28
20160411|83238P203|SMGZY|224|SMITHS GROUP PLC SPONSORED ADR|15.26
20160411|832696405|SJM|84|J.M. SMUCKER CO (NEW)|127.90
20160411|833034101|SNA|970|SNAP ON INCORPORATED (HOLDING)|157.80
20160411|833551104|LNCE|85|SNYDERS- LANCE INC|31.37
20160411|83362Q209|SPLY|162|SOCIALPLAY USA INC|1.50
20160411|833635105|SQM|9|SOCIEDAD QUIMICA Y M CHILE ADS|19.78
20160411|83364L109|SCGLY|628|SOCIETE GENERALE FRANCE SP ADR|7.05
20160411|83368E200|SCKT|672|SOCKET MOBILE INC COM STK|3.13
20160411|833792104|SDXAY|2471|SODEXO AMERICAN DEPOSITARY SHS|21.51
20160411|83404D109|SFTBY|5857|SOFTBANK GROUP AMERICAN DEPOSI|26.25
20160411|83413U308|SLRA|7665|SOLAR CAPITAL LTD 6.75% SENIOR|25.07
20160411|83415T101|SZYM|18012|SOLAZYME INC COM STK (DE)|1.95
20160411|83416M105|SUNS|198|SOLAR SR CAP LTD|14.47
20160411|83416T100|SCTY|222477|SOLARCITY CORP|27.99
20160411|83417R103|SIRC|10762|SOLAR INTEGRATED ROOFING CORP |1.18
20160411|834256208|SODI|20|SOLITRON DEVICES INC-NEW-|3.70
20160411|83441Q105|SOBS|130|SOLVAY BK CORP SOLVAY NEW YORK|33.00
20160411|83545G102|SAH|37|SONIC AUTOMOTIVE INC CL A|16.38
20160411|83545R207|SOFO|465|SONIC FOUNDRY INC NEW COM STK |7.12
20160411|835451105|SONC|670|SONIC CORP|35.63
20160411|83546A104|SKHCY|8899|Sonic Healthcare Ltd|13.94
20160411|835495102|SON|8791|SONOCO PRODUCTS CO.|47.95
20160411|83569C102|SONVY|632|Sonova Holding AG Unsponsored |26.92
20160411|835699307|SNE|1700|SONY CORP ADR|26.07
20160411|83578Q209|SPHS|8617|SOPHIRIS BIO INC COM NEW|1.48
20160411|83587F202|SRNE|11538|SORRENTO THERAPEUTICS, INC.|6.65
20160411|835898107|BID|191|SOTHEBY'S COM|25.76
20160411|835916503|SONS|455|SONUS NETWORKS INC|7.25
20160411|836034108|SFUN|640|SOUFUN HLDGS LTD ADR REPSTG 1 |5.63
20160411|83608A109|SGXXY|110|SOUND GLOBAL LTD UNSPON ADR (S|8.07
20160411|836144105|SOR|3808|SOURCE CAPITAL INC|36.49
20160411|840441109|SSB|88|SOUTH ST CORP COM STK (SC)|63.16
20160411|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|13.06
20160411|84130C100|SXE|2245|SOUTHCROSS ENERGY PARTNERS LP |1.26
20160411|842400202|SCEPRB|105|SOUTHERN CALIF ED 4.08% PFD|23.98
20160411|842400301|SCEPRC|24|SOUTHERN CALIF ED 4.24% PFD|24.47
20160411|842400400|SCEPRD|200|SOUTHERN CALIF ED 4.32% PFD|24.70
20160411|842587107|SO|4472|SOUTHERN CO|50.73
20160411|842587206|SOJA|2366|SOUTHERN CO JR SUB NT SR 2015A|27.07
20160411|84265V105|SCCO|74320|SOUTHERN COPPER CORPORATION CO|25.92
20160411|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|24.52
20160411|84336P103|SOMC|14|SOUTHERN MICHIGAN BANCORP INC |25.60
20160411|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |24.20
20160411|84470P109|SBSI|1157|SOUTHSIDE BANCSHARES INC|25.06
20160411|84473L105|SOUHY|346|SOUTH32 LTD SPONSORED ADR(AUST|5.54
20160411|844767103|OKSB|7|SOUTHWEST BANCORP INC (OKLA)|14.55
20160411|844895102|SWX|51|SOUTHWEST GAS CORP|64.90
20160411|84502A104|SGB|179|SOUTHWEST GEORGIA FINL CORP|14.20
20160411|845467109|SWN|2815|SOUTHWESTERN ENERGY CO (DELAWA|8.68
20160411|846396109|SPAN|35|SPAN AMER MEDICAL SYS INC|19.29
20160411|84651P100|LOV|1|SPARK NETWORKS, INC. COM STK|2.30
20160411|846511103|SPKE|579|SPARK ENERGY INC CLASS A COM|20.01
20160411|84652J103|ONCE|16891|SPARK THERAPEUTICS INC COM|33.67
20160411|847215100|SPTN|731|SPARTANNASH CO COM STK (MI)|27.82
20160411|847235108|SPA|277|SPARTON CORP|18.68
20160411|847560109|SE|6628|SPECTRA ENERGY CORP COM|30.01
20160411|847577103|EDTXF|15331|SPECTRAL MED INC COM (CANADA) |0.56
20160411|84760C107|SPNC|382|SPECTRANETICS CORP|14.93
20160411|84760E301|SCIE|149661|SPECTRASCIENCE INC NEW|.
20160411|84763R101|SPB|462|SPECTRUM BRANDS HOLDINGS, INC |109.36
20160411|84764T106|SPDC|1519|SPEED COMMERCE, INC COM STK|.
20160411|84841L100|ANY|7057|SPHERE 3D CORP NEW COM SHS (CD|1.32
20160411|84842R403|SPEX|4294|SPHERIX INC COM STK NEW (DE)|2.13
20160411|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.40
20160411|848574109|SPR|857|SPIRIT AEROSYSTEMS HLDGS INC C|45.86
20160411|84860W102|SRC|1010|SPIRIT RLTY CAPITAL INC (NEW) |11.57
20160411|84863T106|SPOK|25|SPOK HOLDINGS INC, COM STK|16.80
20160411|848637104|SPLK|7|SPLUNK INC COM STK (DE)|49.49
20160411|84918P208|SENZ|6691|SPORT ENDURANCE INC NEW COMMON|1.78
20160411|849185103|SFHI|216|SPORTS FIELD HLDGS INC COM (NV|1.40
20160411|84920Y106|SPWH|177|SPORTSMAN'S WAREHOUSE HOLDINGS|12.26
20160411|849343108|SRLP|10|SPRAGUE RES LP COM UNIT REPSTG|19.47
20160411|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.80
20160411|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|0.36
20160411|85207K107|PSLV|47615|SPROTT PHYSICAL SILVER TR UIT |5.92
20160411|85207Q104|SPPP|1000|SPROTT PHYSICAL PLATINUM AND|6.32
20160411|85207U105|S|14534|SPRINT CORPORATION COM(NEW)|3.50
20160411|85208M102|SFM|36|SPROUTS FMRS MKT INC COM STK (|28.86
20160411|852234103|SQ|19445|SQUARE, INC CLASS A COM STK|15.13
20160411|852312305|STAA|28|STAAR SURGICAL CO|7.70
20160411|852383207|TSGL|1|STAFFING GROUP LTD COM NEW|1.50
20160411|85254C305|SSI|4827|STAGE STORES INC|6.81
20160411|85254J102|STAG|1036|STAG INDL INC USA|19.79
20160411|85254J300|STAGPRB|533|STAG INDUSTRIAL INC CUM PFD SE|25.35
20160411|85254J409|STAGPRC|1185|STAG INDL INC CUM RED PFD SER |25.91
20160411|852857200|STMP|785|STAMPS.COM INC|94.58
20160411|853666105|SMP|30|STANDARD MTR PRODS INC|33.60
20160411|854502101|SWK|106|STANLEY BLACK & DECKER, INC CO|105.84
20160411|85472N109|STN|26|STANTEC INC. COM|25.36
20160411|855030102|SPLS|1182|STAPLES INC|11.02
20160411|855100103|SCPD|188|STAR CENTY PANDAHO CORP COM|0.49
20160411|855244109|SBUX|559|STARBUCKS CORPORATION|61.04
20160411|855668109|SCX|82|STARRETT L.S. CC CL A|9.76
20160411|855707105|STFC|302|STATE AUTO FINANCIAL CORP|21.50
20160411|85571B105|STWD|476|STARWOOD PROPERTY TRUST, INC|18.60
20160411|85590A401|HOT|19|STARWOOD HOTELS & RESORTS WORL|78.97
20160411|85711T305|SNC|143|STATE NATIONAL COMPANIES, INC.|12.00
20160411|857477103|STT|207|STATE STREET CORP|56.27
20160411|857477855|SSTTP|103699|STATE STR CORP DEP SHS REPSTG |25.75
20160411|857477889|STTPRE|1027|STATE STR CORP DEPOSITARY SHS |26.38
20160411|85771P102|STO|5676|STATOIL ASA ADS (1 ORD)|15.37
20160411|858375108|SMRT|52|STEIN MART INC|6.53
20160411|85853F105|STLJF|7|STELLA JONES INC (CANADA)|34.55
20160411|85855A203|SBOT|2165|STELLAR BIOTECHNOLOGIES INC OR|4.30
20160411|85858C107|STML|15|STEMLINE THERAPEUTICS INC COM |5.06
20160411|858912108|SRCL|16|STERICYCLE INC|128.20
20160411|85916J409|STXS|1130|STEREOTAXIS INC COM STK NEW (D|1.61
20160411|859241101|STRL|31|STERLING CONSTRUCTION CO INC|4.98
20160411|86031P106|STEV|5835|STEVIA CORP COM STK (NV)|0.02
20160411|860372101|STC|340|STEWART INFORMATION SVCS CORP |34.22
20160411|860630102|SF|19|STIFEL FINANCIAL CORP|27.49
20160411|860630300|SFN|2293|STIFEL FINANCIAL CORP 5.75% SR|25.24
20160411|86074Q102|SWC|96|STILLWATER MINING CO|10.58
20160411|861012102|STM|7324|STMICROELECTRONICS N.V.|5.53
20160411|861025104|SYBT|20|STOCK YARDS BANCORP, INC COM S|37.02
20160411|861642106|SGY|54573|STONE ENERGY CORP|0.69
20160411|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.65
20160411|86181Q300|SGM|22|STONEGATE MTG CORP COM STK (OH|5.83
20160411|861811107|SGBK|12|STONEGATE BANK (FL) COM|29.79
20160411|86183P102|SRI|77|STONERIDGE INC|13.91
20160411|86183Q100|STON|1017|STONEMOR PARTNERS L.P. COM UNI|25.50
20160411|86210M106|SEOAY|1815|STORA ENSO OYJ, ADS(RP 1 SR R)|8.65
20160411|862578101|STRP|17633|STRAIGHT PATH COMMUNICATIONS I|33.03
20160411|86272A107|SSKN|153|STRATA SKIN SCIENCES INC COM S|0.97
20160411|863236105|STRA|233|STRAYER EDUCATION INC|46.13
20160411|86332V505|SFOR|117381|STRIKEFORCE TECHNOLOGIES INC C|.
20160411|863667101|SYK|433|STRYKER CORP|108.54
20160411|86388A108|STB|18|STUDENT TRANSPORTATION, INC. (|4.95
20160411|864159108|RGR|173|STURM RUGER & CO INC|66.11
20160411|864323100|SUBCY|135607|SUBSEA 7 S A SPONSORED ADR|7.53
20160411|864482104|SPH|604|SUBURBAN PROPANE PARTNERS L.P.|29.01
20160411|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160411|864739107|SCNB|113|SUFFOLK BANCORP|23.96
20160411|865612105|SOMMY|26|Sumitomo Chemical Co Ltd Unspo|21.35
20160411|865613103|SSUMY|20712|SUMITOMO CORP SPONS ADR|10.05
20160411|86562X106|SUTNY|14486|SUMITOMO MITSUI TR HLDGS INC S|2.80
20160411|86563T104|SMMYY|3724|SUMITOMO METAL MINING CO LTD U|9.87
20160411|86606G101|SMMF|52|SUMMIT FINANCIAL GR INC|16.58
20160411|866082100|INN|993|SUMMIT HOTEL PPTYS INC COM STK|11.36
20160411|86614U100|SUM|46|SUMMIT MATLS INC CL A|19.88
20160411|866142102|SMLP|3682|SUMMIT MIDSTREAM PARTNERS LP C|17.60
20160411|86627R102|SMMT|713|SUMMIT THERAPEUTICS PLC ADR|6.99
20160411|866674104|SUI|58|SUN COMMUNITIES INC|71.51
20160411|866796105|SLF|12329|SUN LIFE FINANCIAL INC|31.80
20160411|866942105|SNHY|222|SUN HYDRAULICS CORP|32.82
20160411|86722A103|SXC|232|SUNCOKE ENERGY INC COM STK (DE|6.37
20160411|867224107|SU|13968|SUNCOR ENERGY INC (NEW)|27.52
20160411|86726Q104|SUND|89|SUNDANCE STRATEGIES INC COMMON|3.15
20160411|86732G306|SNEY|38888|SUNERGY, INC.|.
20160411|86732Y109|SUNE|102605|SUNEDISON, INC COM|0.36
20160411|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160411|86737J206|SGMZ|3687|SUNGAME CORPORATION.|0.06
20160411|8676EP108|STKL|23614|SUNOPTA INC|4.50
20160411|86764L108|SXL|197|SUNOCO LOGISTICS PARTNERS L.P.|24.89
20160411|86765K109|SUN|12833|SUNOCO LP COM UNIT REPSTG LTD |32.29
20160411|867652406|SPWR|1294|SUNPOWER CORP COM STK (DE)|21.36
20160411|86771W105|RUN|824|SUNRUN INC COM STK (DE)|6.75
20160411|86782U106|SSH|24753|SUNSHINE HEART INC|0.75
20160411|867892101|SHO|23|SUNSTONE HOTEL INVESTORS INC|13.21
20160411|867892606|SHOPRE|4153|SUNSTONE HOTEL INVS INC NEW|27.15
20160411|867914103|STI|230|SUNTRUST BANKS INC|35.63
20160411|867914509|STIPRA|2597|SUNTRUST BANKS INC DEP SHS REP|24.04
20160411|867914889|STIPRE|990|SUNTRUST BKS INC DEPOSITARY SH|25.75
20160411|86800U104|SMCI|211|SUPER MICRO COMPUTER INC COM S|33.37
20160411|86803T104|STBFY|148|SUNTORY BEVERAGE & FOOD LTD AM|22.44
20160411|868153107|SDPI|326|SUPERIOR DRILLING PRODS INC CO|1.40
20160411|868157108|SPN|9967|SUPERIOR ENERGY SVCS INC|13.38
20160411|868168105|SUP|43|SUPERIOR INDUSTRIES INTL INC (|21.84
20160411|868358102|SGC|46|SUPERIOR UNIFORM GROUP INC|16.21
20160411|868459108|SUPN|310|SUPERNUS PHARMACEUTICALS INC C|16.72
20160411|868536103|SVU|589|SUPERVALU INC|5.40
20160411|868607102|STS|158|SUPREME INDS INC CL-A|10.15
20160411|86881L106|SCAI|180|SURGICAL CARE AFFILIATES INC C|47.15
20160411|868861105|SGTPY|3286|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.60
20160411|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160411|86959C103|SVNLY|743|Svenska Handelsbanken Unsponso|6.17
20160411|870123106|SWGAY|1194|SWATCH GROUP AG UNSPON ADR (SW|16.65
20160411|870195104|SWDBY|2259|Swedbank AB Sponsored ADR (Swe|20.44
20160411|870297306|RJN|172|SWEDISH EXPT CR CORP ELEMENTS |2.20
20160411|870297405|RJZ|32|SWEDISH EXPT CR CORP ELEMENTS |6.82
20160411|870738101|SFYWQ|11656|SWIFT ENERGY CO (HOLDING COMPA|0.19
20160411|870794302|SWRAY|2580|SWIRE PACIFIC LTD CL-A SP ADR |10.64
20160411|870886108|SSREY|314|SWISS RE LTD SPON ADR (CHE)|22.97
20160411|871013108|SCMWY|2949|SWISSCOM AG ADS(RP 1/10 REG SH|52.72
20160411|871503108|SYMC|558|SYMANTEC CORP|18.15
20160411|87155N109|SYIEY|77|Symrise Ag Unsponsored ADR (Ge|16.85
20160411|87157B103|SNCR|190|SYNCHRONOSS TECHNOLOGIES INC C|32.03
20160411|87157D109|SYNA|44|SYNAPTICS INCORPORATED|77.50
20160411|87160A100|SYT|179056|SYNGENTA AG ADS (1/5 ORD)|83.84
20160411|871607107|SNPS|11|SYNOPSYS INC|48.24
20160411|87161C501|SNV|285|SYNOVUS FINANCIAL CORP NEW COM|28.12
20160411|87162T206|SNTA|845|SYNTA PHARMACEUTICALS INC COM |0.24
20160411|871639308|SGYP|136|SYNERGY PHARMACEUTICALS, INC. |3.18
20160411|87164F105|SNDX|3466|SYNDAX PHARMACEUTICALS INC COM|15.13
20160411|87164U102|SYN|4588|SYNTHETIC BIOLOGICS INC COM ST|2.54
20160411|87165B103|SYF|744|SYNCHRONY FINL COM STK (DE)|28.02
20160411|871829107|SYY|810|SYSCO CORP|46.94
20160411|871851101|SYX|1199|SYSTEMAX INC|8.79
20160411|87233Q108|TCP|51161|TC PIPELINES LP UTS|49.28
20160411|872351408|TTDKY|13|TDK CORP AMER DEP SH|53.96
20160411|87236Y108|AMTD|1448|TD AMERITRADE HOLDING CORPORAT|29.88
20160411|87238Q103|TCPC|1534|TCP CAP CORP COM STK (DE)|14.70
20160411|87243T100|CBDG|85|THC FARMACEUTICALS, INC COMMON|0.67
20160411|872434105|THKLY|1094|T H K Co Ltd Unsponsored ADR (|9.65
20160411|872438205|TCRX|1050|THL CR INC SR NT 6.75% DUE 202|25.18
20160411|872438304|TCRZ|393|THL CR INC NT|24.79
20160411|872540109|TJX|12|TJX COMPANIES INC|76.18
20160411|872590104|TMUS|660|T-MOBILE US INC COM|38.70
20160411|872590203|TMUSP|100|T-MOBILE US INC MADATORILY CON|66.80
20160411|872625108|TRR|85|TRC CO'S INC|7.25
20160411|87265H109|TPH|4165|TRI POINTE GROUP INC COM STK (|11.66
20160411|87266B101|TRHF|104|TRHF CO LTD INC|22.00
20160411|87305R109|TTMI|357|TTM TECHNOLOGIES INC|6.64
20160411|873306302|TACBY|192|TABCORP HOLDINGS LTD UNSPONSOR|6.90
20160411|87336U105|DATA|45|TABLEAU SOFTWARE INC|45.62
20160411|873868103|TAHO|2543|TAHOE RESOURCES INC ORD SHS (C|11.35
20160411|87403A107|TLRD|6198|TAILORED BRANDS, INC.|15.44
20160411|874039100|TSM|1697|TAIWAN SEMICON MFG LTD(5COMSH)|25.28
20160411|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|6.46
20160411|874054109|TTWO|319|TAKE-TWO INTERACTIVE SOFTWARE |36.45
20160411|874060205|TKPYY|3290|TAKEDA PHARMACEUTICAL CO LTD S|23.77
20160411|874083108|TAL|1428|TAL INTERNATIONAL GROUP, INC. |14.12
20160411|87422J105|TLN|313|TALEN ENERGY CORP|10.79
20160411|87482X101|TLMR|382|TALMER BANCORP INC (MI)|17.72
20160411|87582Y108|TNGO|14|TANGOE INC COM|7.32
20160411|87600U104|TRX|79641|TANZANIAN ROYALTY EXPLORATION,|0.28
20160411|87612E106|TGT|128|TARGET CORPORATION|80.88
20160411|87651B104|TASR|433|TASER INTERNATIONAL INC|18.30
20160411|876511106|TGB|321|TASEKO MINES LTD|0.48
20160411|876570607|TATYY|706|TATE & LYLE PLC SPONS ADR-NEW-|33.32
20160411|876629205|OAOFY|105|TATNEFT PJSC SPONSORED ADR (RU|32.15
20160411|876664103|TCO|10|TAUBMAN CENTERS INC|69.40
20160411|876664608|TCOPRJ|46|TAUBMAN CENTERS, INC PFD SHS S|25.72
20160411|876703109|TTCM|2055|TAUTACHROME INC|0.02
20160411|87724P106|TMHC|856|TAYLOR MORRISON HOME CORP CL A|14.67
20160411|878155100|TISI|1|TEAM INC|29.38
20160411|87817A107|TMH|3203|TEAM HEALTH HOLDINGS INC (DE) |40.62
20160411|878237106|TECD|5086|TECH DATA CORP|72.77
20160411|878546209|TKPPY|118|TECHNIP ADS (EA REPTG ONE ORD |13.80
20160411|878742204|TCK|111892|TECK RESOURCES LIMITED CLASS B|7.33
20160411|87901J105|TGNA|212|TEGNA INC COM STK (DE)|22.68
20160411|879063204|TINLY|33|TEIJIN LTD ADR|34.31
20160411|879080109|TRC|9|TEJON RANCH CO|20.33
20160411|879105104|THQ|2091|TEKLA HEALTHCARE OPPTY FND SHS|16.37
20160411|87911K100|HQL|107|TEKLA LIFE SCIENCES INVS SH BE|18.98
20160411|87927Y102|TI|289|TELECOM ITALIA SPA ADS (REP 10|10.08
20160411|87927Y201|TIA|8727|TELECOM ITALIA SPA ADS(REP 10 |8.27
20160411|879273209|TEO|1309|TELECOM ARGENTINA ADS (EA REPT|17.01
20160411|879382208|TEF|901|TELEFONICA SA ADS(RP 1 SH CAPI|10.54
20160411|879433837|TDJ|781|TELEPHONE & DATA SYS INC PFD 7|25.20
20160411|87944W105|TELNY|1689|TELENOR ASA|15.84
20160411|87953B109|BNHLF|10420|TELESTA THERAPEUTICS INC COMMO|0.08
20160411|879531309|TVBCY|37|TELEVSN BROADCST LTD SPON ADR |7.08
20160411|87960M205|TLSNY|19|TeliaSonera AB Unsponsored ADR|10.21
20160411|87960W104|TLGT|124|TELIGENT INC NEW COM|5.17
20160411|879603108|TLKGY|98|TELKOM SA SOC LTD (ZAF)|15.11
20160411|87971M103|TU|173|TELUS CORP (F)|31.81
20160411|87974D100|TMBCF|2844|Tembec Inc New Ordinary Shares|0.67
20160411|879939106|TTEC|113|TELETECH HOLDINGS INC|27.32
20160411|88018T101|TDF|632|TEMPLETON DRAGON FD INC|16.79
20160411|880191101|EMF|1000|TEMPLETON EMERGING MKT FUND|10.59
20160411|88023U101|TPX|76|TEMPUR-SEALY INTERANTIONAL INC|58.80
20160411|88024L100|TMPS|1500|TEMPUS APPLIED SOLUTIONS HLDGS|1.90
20160411|880277108|TNABY|19|TENAGA NASIONAL BERHAD SP ADR |14.74
20160411|88031M109|TS|3235|TENARIS S.A. ADS (EA REPTG 2 O|24.98
20160411|88032Q109|TCEHY|12884|Tencent Holdings Limited Unspo|20.63
20160411|88033G407|THC|84|TENET HEALTHCARE CORPORATION|29.00
20160411|88033R502|TGC|117|TENGASCO,INC|1.37
20160411|880345103|TNC|43|TENNANT COMPANY|51.91
20160411|880349105|TEN|113|TENNECO INC COM STK|45.92
20160411|88076W103|TDC|316|TERADATA CORORATION DEL COM ST|24.94
20160411|880779103|TEX|85|TEREX CORP|23.51
20160411|880797105|TGCDF|20414|TERANGA GOLD CORP CDA COMMON S|0.61
20160411|88088L103|TEZNY|250205|TERNA RETE ELETTRICA NAZIONALE|17.15
20160411|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|113.47
20160411|88102J100|TRTC|210270|TERRA TECH CORP. COMMON|0.38
20160411|88104P203|TRTLU|598|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.25
20160411|88104R100|TERP|4327|TERRAFORM PWR INC|9.59
20160411|88146M101|TRNO|336|TERRENO REALTY CORPORATION COM|22.59
20160411|88156J105|TRUMY|40|TERUMO CORP UNSPONSORED ADR (J|37.03
20160411|881569107|TSRO|550|TESARO INC COM STK (DE)|45.20
20160411|88157K101|TESO|7|TESCO CORP (ALTA.) F|8.45
20160411|881575302|TSCDY|3037|TESCO PLC SPONS ADR|8.06
20160411|88160R101|TSLA|92479|TESLA MTRS INC COM STK (DE)|250.07
20160411|88160T107|TLLP|267|TESORO LOGISTICS LP COM UNIT L|43.71
20160411|881609101|TSO|1128|TESORO CORPORATION|83.17
20160411|88162F105|TTI|569|TETRA TECHNOLOGIES INC|6.55
20160411|881624209|TEVA|1035|TEVA PHARMACEUTICAL LTD INDS A|56.29
20160411|88164L100|TSRA|61|TESSERA TECHNOLOGIES INC|30.31
20160411|88166A102|CORN|1238|TEUCRIUM COMMODITY TRUST CORN |20.58
20160411|88166A508|WEAT|77|TEUCRIUM COMMODITY TR WHEAT FD|8.77
20160411|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|25.00
20160411|882228307|TCBIL|4952|TEXAS CAP BANCSHARES INC 6.5% |24.94
20160411|88224Q107|TCBI|717|TEXAS CAPITAL BANCSHARES INC|35.15
20160411|882508104|TXN|1760|TEXAS INSTRUMENTS|57.89
20160411|88256L109|TMRC|20951|TEXAS MINERAL RES CORP COM STK|0.15
20160411|882610108|TPL|58|TEXAS PAC LD TR SUB SH CTFS|149.75
20160411|882681109|TXRH|3343|TEXAS ROADHOUSE INC COM STK (D|43.87
20160411|883178105|TXHD|93249|TEXTMUNICATION HOLDINGS, INC. |0.10
20160411|883203101|TXT|1813|TEXTRON INCORPORATED OF DEL|36.68
20160411|883219107|THLEY|40|THALES SPONS ADR|87.27
20160411|88322Q108|TGTX|1811|TG THERAPEUTICS, INC. COMMON S|9.00
20160411|88338N107|TXMD|63364|THERAPEUTICSMD, INC. COMMON ST|7.79
20160411|883556102|TMO|411|THERMO FISHER SCIENTIFIC INC. |142.21
20160411|88362T103|THR|241|THERMON GROUP HLDGS INC|17.38
20160411|88410V100|THNS|68307|THINSPACE TECHNOLOGY INC COM S|.
20160411|88554D205|DDD|1179|3 D SYSTEMS CORP NEW|15.78
20160411|88579C109|TPNL|700|3Pea International, Inc. Commo|0.25
20160411|88579Y101|MMM|786|3M COMPANY;COM USD0.01|166.63
20160411|88580V104|PSPW|295|3POWER ENERGY GRP INC COM STK |0.12
20160411|886423102|TDW|150|TIDEWATER(CITIZEN/NON CITIZEN)|6.21
20160411|88650V208|TIER|411|TIER REIT INC|13.63
20160411|88677Q109|TTS|5126|TILE SHOP HLDGS INC COM STK (D|15.71
20160411|886885102|TLYS|14|TILLYS INC CL A|6.39
20160411|887228104|TIME|7085|TIME INC COM|14.57
20160411|887317303|TWX|1926|TIME WARNER INC NEW COM STK|73.61
20160411|887399103|TMST|300|TIMKENSTEEL CORPORATION|9.65
20160411|887495307|TCYMY|121422|TINGYI CAYMAN ISLANDS HLDGS CP|22.95
20160411|88823P104|TIRXF|2944|TIREX RES LTD COMMON SHARES (C|0.07
20160411|88830R101|TITN|131|TITAN MACHINERY INC. COMMON ST|11.04
20160411|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160411|888706108|TIVO|643|TIVO INC|8.86
20160411|88907F105|TOKTY|628|TOKAI TOKYO FINL HLDGS INC SPO|5.08
20160411|88907J107|TKAI|3004|TOKAI PHARMACEUTICALS INC COMM|7.66
20160411|889094108|TKOMY|78|Tokio Marine Holdings, Inc. Sp|32.09
20160411|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|11.73
20160411|889478103|TOL|2355|TOLL BROTHERS INC|28.74
20160411|889905204|TMRAY|1611|TOMRA SYS A/S SPONS ADR-NEW-|10.65
20160411|890110109|TMP|28|TOMPKINS FINANCIAL CORPORATION|63.79
20160411|890138100|TMOAY|330|Tomtom NV Unsponsored ADR (Net|4.68
20160411|89055F103|BLD|806|TOPBUILD CORP COM STK (DE)|31.53
20160411|890878309|TORM|177|TOR MINERALS INTERNATIONAL INC|3.45
20160411|890880206|TRYIY|291|TORAY INDS ADR|16.73
20160411|89102U103|TRCH|29991|TORCHLIGHT ENERGY RESOURCES, I|0.72
20160411|891027302|TMKPRB|167|TORCHMARK CORPORATION 5.875% J|25.14
20160411|891027401|TMKPRC|10100|TORCHMARK CORP JR SUB DEB|25.07
20160411|891160509|TD|4853|TORONTO-DOMINION BANK (THE)|41.95
20160411|891305104|TTLO|200|TOROTEL INC|0.86
20160411|89147L100|TYG|182|TORTOISE ENERGY INFRASTRUCTURE|24.83
20160411|89147X104|TPZ|15|TORTOISE PWR AND ENERGY INFRAS|17.28
20160411|89148B101|NTG|1959|TORTOISE MLP FUND, INC. COM ST|16.04
20160411|89148H108|TTP|7|TORTOISE PIPELINE & ENERGY FD |14.49
20160411|891493306|TOSYY|4758|Toshiba Corp Unsponsored ADR (|11.47
20160411|89151E109|TOT|98313|TOTAL S.A. ADS (REPTSG ONE ORD|45.47
20160411|89156L108|PBEGF|4103|TOUCHSTONE EXPL INC ORD SHS (C|0.16
20160411|891826109|TOWR|99|TOWER INTL INC COM STK (DE)|26.63
20160411|892000100|TWER|412|Towerstream Corporation Common|0.18
20160411|89214A102|CLUB|1|TOWN SPORTS INTERNATIONAL HOLD|3.19
20160411|89214P109|TOWN|3412|TOWNE BANK (VA)|19.31
20160411|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |10.33
20160411|892314204|TYOBY|11|TOYOBO CO LTD ADR|16.97
20160411|892330101|TYIDY|567|Toyota Industries Corporation |42.11
20160411|892331307|TM|823|TOYOTA MOTOR CRP SPONSORED ADR|100.66
20160411|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.24
20160411|89346D107|TAC|58|TRANSALTA CORP CANADA (F)|4.53
20160411|89353D107|TRP|24046|TRANSCANADA CORPORATION(HOLDIN|38.68
20160411|893641100|TDG|529|TRANSDIGM GROUP INCORPORATED C|224.14
20160411|89366M201|TRXC|344872|TRANSENTERIX, INC. NEW COMMON |5.06
20160411|89376V100|TLP|12|TRANSMONTAIGNE PARTNERS L.P.|37.79
20160411|893870204|TGS|560|TRANSPORT GAS DE SUR ADS(RP5 B|6.56
20160411|89400J107|TRU|32|TRANSUNION COM STK (DE)|27.00
20160411|894174101|TA|258|TRAVELCENTERS OF AMERICA LLC|6.71
20160411|894174309|TANO|352|TRAVELCENTERS OF AMERICA LLC 8|24.50
20160411|894174408|TANP|751|TRAVELCENTERS AMER LLC SR NT (|24.14
20160411|89465J109|TSRYY|3592|TREASURY WINE ESTATES LTD. SPO|6.90
20160411|894650100|TG|68|TREDEGAR CORPORATION|15.54
20160411|89468V208|TTII|9867|TREE TOP INDUSTRIES, INC. COMM|5.10
20160411|89531P105|TREX|458|TREX CO INC|48.50
20160411|89532E109|TRVN|110|TREVENA INC COM STK (DE)|8.89
20160411|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|52.35
20160411|895848109|TCAP|323|TRIANGLE CAPITAL CORPORATION C|20.73
20160411|89600B201|TPLM|14855|TRIANGLE PETROLEUM CORP (NEW) |0.48
20160411|896047503|TRCO|1|TRIBUNE MEDIA COMPANY CLASS A |38.85
20160411|896082104|TPUB|10|TRIBUNE PUBG CO COM STK (DE)|6.83
20160411|896095106|TCBK|75|TRICO BANCSHARES|24.82
20160411|89626T103|TMIAF|500|TRIMETALS MINING INC. COMMON S|0.10
20160411|896288107|TNET|41|TRINET GROUP INC COM STK (DE) |15.13
20160411|896438306|TRIB|291|TRINITY BIOTECH|11.32
20160411|896749108|GTS|132|TRIPLE-S MANAGEMENT CORPORATIO|25.74
20160411|89677Y100|TPVG|15|TRIPLEPOINT VENTURE GROWTH BDC|10.25
20160411|89677Y209|TPVZ|1025|TRIPLEPOINT VENTURE GROWTH BDC|24.76
20160411|89678J102|DSOX|980|TRITON EMISSION SOLUTIONS INC.|0.02
20160411|89679E300|TBK|48|TRIUMPH BANCORP,INC. COM|15.51
20160411|896818101|TGI|45|TRIUMPH GROUP, INC.|32.06
20160411|896945201|TRIP|3865|TRIPADVISOR INC COM|62.24
20160411|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|19.00
20160411|897238309|TROV|1327|TROVAGENE INC COM NEW (DE)|5.01
20160411|897837100|TRUU|6000|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160411|89785L107|TRUE|603|TRUECAR INC COM STK (DE)|5.31
20160411|89785X101|TBI|150|TRUEBLUE, INC.|25.83
20160411|898202106|TRUP|252|TRUPANION INC COM STK (DE)|9.59
20160411|898402102|TRMK|31|TRUSTMARK CORP|22.23
20160411|898570106|TUBE|2423|TUBEMOGUL INC COM|14.07
20160411|898697206|TCX|5|TUCOWS INC NEW|21.85
20160411|899415202|TUWOY|268|TULLOW OIL PLC UNSPONSORED ADR|1.39
20160411|89969Q104|TUMI|14681|TUMI HLDGS INC COM|26.69
20160411|89977P106|TOUR|238|TUNIU CORP SPONS ADS REPSTG CL|11.52
20160411|899896104|TUP|189|TUPPERWARE BRANDS CORP|57.42
20160411|900111204|TKC|72|TURKCELL ILETISIM HIZMETLERI A|9.94
20160411|900148701|TKGBY|6252|TURKIYE GRTI BK SPN ADR|2.88
20160411|90015N103|TKYVY|1053|TURKIYE VAKIFLAR BANKASI TAO U|16.26
20160411|900435108|TRQ|1349|TURQUOISE HILL RES LTD COM|2.54
20160411|901109108|TPC|166|TUTOR PERINI CORPORATION COM S|14.68
20160411|90130A101|FOXA|302|TWENTY-FIRST CENTY FOX INC CL |28.59
20160411|90130A200|FOX|521|TWENTY-FIRST CENTY FOX INC CL |28.78
20160411|90137F103|XXII|111|22ND CENTURY GROUP, INC. COMMO|0.73
20160411|90184L102|TWTR|4463|TWITTER INC COM STK (DE)|16.65
20160411|90187B101|TWO|2753|TWO HBRS INVT CORP COM STK (MD|7.68
20160411|90207B107|TURV|3820|TWO RIVERS WATER & FARMING COM|0.54
20160411|902104108|IIVI|86|II-VI INC|21.12
20160411|90214J101|TWOU|389|2U INC COM STK|23.76
20160411|90214L106|ETFM|5000|2050 MOTORS, INC. COMMON STOCK|0.15
20160411|902252105|TYL|2213|TYLER TECHNOLOGIES INC|133.25
20160411|902494103|TSN|55444|TYSON FOODS INC CL A|68.11
20160411|90263W201|UBSPRD|326|UBS PFD FUNDING TST IV TST PFD|16.25
20160411|902641588|BDCS|132|UBS AG JERSEY BRH|20.05
20160411|902641620|MLPG|12358|UBS AG JERSEY BRH E-TRACS LKD |20.56
20160411|902641646|MLPI|14971|UBS E-TRACS ALERIAN MLP INFRAS|23.33
20160411|902641661|SPGH|543|UBS E-TRACS S&P 500 GOLD HEDGE|57.20
20160411|902641679|DJCI|315|E-TRACS LNK TO THE BLOOMBERG|14.25
20160411|902641745|UBN|705|E-TRACS UBS BLOOMBERG CMCI ENE|5.91
20160411|902641778|UCI|2821|E-TRACS UBS BLOOMBERG CMCI ETN|12.17
20160411|902641810|UBG|620|E-TRACS UBS BLOOMBERG CMCI GOL|32.05
20160411|90265Y106|UCP|7667|UCP INC CLASS A|7.64
20160411|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.42
20160411|90267B682|AMU|105|UBS AG LONDON BRH ETRACS ALERI|16.92
20160411|90267L409|SDYL|2196|UBS AG LONDON BRH ETRACS MTHLY|58.17
20160411|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.95
20160411|902673102|UFPT|8|UFP TECHNOLOGIES INC|22.96
20160411|90270L727|HDLV|2624|ETRACS MONTHLY PAY 2XLEVERAGED|29.67
20160411|90270L859|DVHL|1280|UBS AG LONDON BRH ETRACS MONTH|16.95
20160411|90274D218|FIHD|533|UBS AG LONDON BRH FI ENHANCED |112.77
20160411|90274D242|MLPZ|943|UBS AG LONDON BRH ETRACS 2X MT|37.59
20160411|90274D259|MLPQ|912|UBS AG LONDN BRH ETRACS 2X MTH|37.34
20160411|90274D416|BDCZ|492|UBS AG LONDON BR ETRACS WELLS |19.93
20160411|90274D432|MRRL|2347|UBS AG LONDON BR ETRACS MONTHL|12.43
20160411|90274D838|SMHD|617|UBS AG LONDON BRH ETRACS MONTH|14.50
20160411|90274R100|LRET|1021|UBS AG LONDON BR ETRACS MONTHL|27.46
20160411|902788108|UMBF|128|UMB FINANCIAL CORP|48.97
20160411|90288A101|UMED|23939|UMED HLDGS INC COM STK (TX)|0.07
20160411|90290T106|TOFR|100|USCF ETF TR STK SPLIT INDEX FD|15.30
20160411|902925106|USAK|5|USA TRUCK INC|15.73
20160411|902973304|USB|1586|U.S.BANCORP (NEW)|39.38
20160411|902973791|USBPRO|290|US BANCORP DEL DEP SHS REPSTG |25.84
20160411|902973817|USBPRN|522|US BANCORP DEL DEP SHS|26.50
20160411|902973833|USBPRM|953|U.S. BANCORP DEPOSITARY SHARES|28.90
20160411|903002301|UMHPRB|1550|UMH PPTYS INC PFD REDEEMABLE S|25.82
20160411|90328M107|USNA|2|USANA HEALTH SCIENCES INC|121.50
20160411|90328S500|USAT|321|USA Technologies, Inc. New Com|4.57
20160411|903293405|USG|66515|USG CORP (NEW)|25.85
20160411|903318103|USDP|20500|USD PARTNERS LP COM UIT REPSTG|8.28
20160411|90333L201|USCR|144|U.S. CONCRETE, INC.|62.50
20160411|90337L108|USPH|54|U.S.PHYSICAL THERAPY INC|47.75
20160411|90343C100|PRTS|98|U.S. AUTO PARTS NETWORK, INC. |2.81
20160411|90346E103|SLCA|9699|U S SILICA HLDGS INC COM STK (|22.75
20160411|903480101|UCBJY|3395|UCB UNSPONSORED ADR (BELGIUM) |40.73
20160411|90350A104|UBIQ|142|UBIQUITY INC COM STK|0.35
20160411|90384S303|ULTA|241|ULTA SALON, COSMETICS & FRAGRA|200.51
20160411|903914109|UPL|68220|ULTRA PETROLEUM CORP|0.39
20160411|90400D108|RARE|81|ULTRAGENYX PHARMACEUTICAL INC |70.65
20160411|90400P101|UGP|3088|ULTRAPAR PARTICIPACOES SA ADS |19.85
20160411|904214103|UMPQ|91|UMPQUA HOLDINGS CORP|15.32
20160411|904311107|UA|1605|UNDER ARMOUR INC CL A|87.08
20160411|904572203|UNXL|29211|UNI-PIXEL, INC.|1.09
20160411|904587102|UNRDY|1467|UNIBAIL-RODAMCO SE UNPSPON ADR|27.02
20160411|90460M204|UNICY|563|UNICHARM CORP SPONSORED ADR (J|4.43
20160411|904677200|UFI|26|UNIFI INC (NEW)|21.78
20160411|904767704|UL|1316|UNILEVER PLC ADS NEW (EA REPTS|45.59
20160411|90478E103|UNIS|49952|UNILIFE CORP NEW COM STK (DE) |0.65
20160411|904784709|UN|1000|UNILEVER NV(NEW) NY SHARES|44.86
20160411|90539J109|UBSH|122|UNION BANKSHARES CORP COM STK |24.26
20160411|905400107|UNB|237|UNION BANKSHARES INC|28.25
20160411|907818108|UNP|1101|UNION PACIFIC CORPORATION|79.17
20160411|90915J103|UFAB|500|UNIQUE FABRICATING INC COM STK|12.49
20160411|909218109|UNT|194|UNIT CORPORATION|9.21
20160411|909458101|UBOH|172|UNITED BANCSHARES INC (OH)|18.70
20160411|909747107|CNABE|300|UNITED CANNABIS CORP COM STK (|0.35
20160411|909839102|UCFC|25|UNITED COMMUNITY FINANCIAL CP |5.63
20160411|910047109|UAL|2660|UNITED CONTINENTAL HOLDINGS IN|53.08
20160411|910304104|UBNK|17|UNITED FINANCIAL BANCORP INC N|12.44
20160411|910340108|UFCS|66|UNITED FIRE GROUP, INC.|43.60
20160411|910571108|UG|18|UNITED GUARDIAN|20.12
20160411|91059D100|UEEC|2727|UNITED HEALTH PRODUCTS, INC. C|0.09
20160411|910710102|UIHC|1380|United Insurance Holdings Corp|16.98
20160411|910873405|UMC|55012|UNITED MICROELECTRONICS CORP A|2.00
20160411|911163103|UNFI|130|UNITED NATURAL FOODS INC|37.02
20160411|911271302|UOVEY|674|UNITED OVERSEAS BANK SPONS ADR|27.50
20160411|911312106|UPS|1692|UNITED PARCEL SERVICE,INC.CL B|104.31
20160411|911363109|URI|813|UNITED RENTALS INC|59.50
20160411|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.34
20160411|911460103|UBFO|38|UNITED SECURITY BANCSHARES|5.00
20160411|91167Q100|BNO|5706|UNITED STS BRENT OIL FD LP|12.75
20160411|911684108|USM|120|UNITED STATES CELLULAR CORP|42.85
20160411|911684504|UZB|1009|UNITED STATES CELLULAR CORP 7.|25.69
20160411|911684603|UZC|602|UNITED STATES CELLULAR CORP 7.|25.09
20160411|911718104|CPER|175|UNITED STATES COPPER INDEX FUN|13.87
20160411|91201T102|UGA|168|UNITED STATES GASOLINE FUND LP|25.89
20160411|91232N108|USO|3079947|UNITED STATES OIL FUND LP|10.03
20160411|912613205|DNO|129|UNITED STATES SHORT OIL FUND L|82.55
20160411|91288V103|USL|3627|UNITED STATES 12 MONTH OIL FUN|16.53
20160411|912909108|X|7308|UNITED STATES STEEL CP|16.51
20160411|91307C102|UTHR|209|UNITED THERAPEUTICS CORP|112.94
20160411|91311E102|UUGRY|239|United Utilities Group Plc Spo|27.01
20160411|91324P102|UNH|387|UNITEDHEALTH GROUP INC|125.68
20160411|913290102|UNTY|100|UNITY BANCORP INC|11.33
20160411|91338E101|UAM|175|UNIVERSAL AMERICAN CORP|7.08
20160411|913456109|UVV|101|UNIVERSAL CORP (HOLDING CO)|53.39
20160411|91347P105|OLED|229|UNIVERSAL DISPLAY CORP|54.42
20160411|913543104|UFPI|27|UNIVERSAL FOREST PRODUCTS INC |82.51
20160411|91359V107|UVE|50|UNIVERSAL INSURANCE HLDGS INC |16.66
20160411|91388P105|UACL|12036|UNIVERSAL TRUCK LOAD SERVICES,|15.06
20160411|913903100|UHS|62|UNIVERSAL HEALTH SVCS CL-B|123.22
20160411|913915104|UTI|15|UNIVERSAL TECHNICAL INSTITUTE |3.99
20160411|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |7.25
20160411|91529G105|UOLGY|41|UOL Group Limited Sponsored AD|17.39
20160411|91529Y106|UNM|1293|UNUM GROUP COM STK|30.60
20160411|91531F202|UPIP|643|UNWIRED PLANET INC NEW COM NEW|7.01
20160411|915436109|UPMKY|412160|UPM-KYMMRME ADR (REPR ORD SHS)|16.48
20160411|91688R108|URG|10699|Ur Energy Inc Common Shares (C|0.50
20160411|91689A203|URAGF|10554|URAGOLD BAY RES INC COMMON SHA|0.11
20160411|916896103|UEC|247|URANIUM ENERGY CORP|0.72
20160411|916901705|URRE|12|URANIUM RES INC COM STK (DE)|2.24
20160411|91704A402|URBF|35800|URBAN BARNS FOODS IN|0.02
20160411|917047102|URBN|470342|URBAN OUTFITTERS INC|30.44
20160411|917273104|ULGX|889|UROLOGIX INC|.
20160411|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |19.18
20160411|917286205|UBA|735|URSTADT BIDDLE PROPS INC CL A |20.58
20160411|91732J102|ECOL|6|US ECOLOGY INC COM STK (DE)|42.00
20160411|917488108|UTMD|45|UTAH MEDICAL PRODUCTS INC|64.79
20160411|91790E102|VBIV|221|VBI VACCINES INC COM (KK)|2.27
20160411|917927105|VSBN|1|VSB BANCORP INC (NY)|12.30
20160411|91829B103|VOC|144|VOC ENERGY TR TR UNIT|2.70
20160411|91851C201|EGY|184|VAALCO ENERGY INC (NEW)|0.92
20160411|91879Q109|MTN|421|VAIL RESORTS INC|128.52
20160411|91911K102|VRX|1126|VALEANT PHARMACEUTICALS INTERN|33.67
20160411|91912E105|VALE|79202|VALE S A ADR (REPSTG 1 COM SHR|4.48
20160411|919134304|VLEEY|101|VALEO SPONS ADR|72.41
20160411|920250107|VMRI|516|VALMIE RES INC COMMON STOCK|0.20
20160411|920355104|VAL|187|VALSPAR CORP (THE)|107.01
20160411|921908844|VIG|2475|VANGUARD DIVIDEND APPRECIATION|80.96
20160411|921909768|VXUS|2354|VANGUARD STAR FD VANGUARD TOTA|44.39
20160411|921910709|EDV|5473|VANGUARD EXTENDED DURATION TRE|129.00
20160411|921910816|MGK|388|VANGUARD MEGA CAP GROWTH ETF|83.11
20160411|921910840|MGV|65|VANGUARD MEGA CAP VALUE|59.15
20160411|921932505|VOOG|26863|VANGUARD S&P 500 GROWTH ETF|103.70
20160411|921932703|VOOV|3187|VANGUARD S&P 500 VALUE ETF|85.82
20160411|921932778|VIOV|741|VANGUARD S&P SMALL CAP 600 VAL|94.91
20160411|921932794|VIOG|231|VANGUARD S&P SMALL CAP 600 GRO|104.93
20160411|921932828|VIOO|47194|VANGUARD S&P SMALL CAP 600 ETF|99.76
20160411|921932844|IVOV|6227|VANGUARD S&P MID CAP 400 VALUE|92.33
20160411|921932869|IVOG|3517|VANGUARD S&P MID CAP 400 GROWT|99.46
20160411|921932885|IVOO|17841|VANGUARD S&P MID CAP 400 ETF|95.91
20160411|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|86.39
20160411|921937827|BSV|6822|VANGUARD BD INDEX FD INC SHORT|80.70
20160411|921937835|BND|25|VANGUARD BD INDEX FD INC TOTAL|83.04
20160411|921946810|VIGI|7573|VANGUARD WHITEHALL FDS INTL DI|53.87
20160411|922020805|VTIP|119681|VANGUARD SHT TRM INFLT-PROT FD|49.09
20160411|92203J407|BNDX|1913|VANGUARD TOTAL INTERNATIONAL B|54.56
20160411|92204A207|VDC|415|VANGUARD CONSUMER STAPLES ETF |136.10
20160411|92204A603|VIS|24096|VANGUARD INDUSTRIAL ETF|103.88
20160411|92204A702|VGT|2949|VANGUARD INFORMATION TECHNOLOG|108.28
20160411|92204A801|VAW|58141|VANGUARD MATERIALS ETF|97.87
20160411|92204A876|VPU|4082|VANGUARD UTILITIES ETF|105.92
20160411|92204A884|VOX|39442|VANGUARD TELECOMMUNICATION SER|91.87
20160411|922042676|VNQI|894395|VANGUARD GLOBAL EX- U.S. REAL |53.55
20160411|922042742|VT|92409|VANGUARD TOTAL WORLD STK INDEX|56.94
20160411|922042775|VEU|5475|VANGUARD FTSE ALL- WORLD EX-US|42.58
20160411|922042858|VWO|26455|VANGUARD FTSE EMERGING MKTS ET|33.87
20160411|922042874|VGK|278008|VANGUARD FTSE EUROPE ETF FTSE |47.99
20160411|92205F106|VNR|263380|VANGUARD NAT RES LLC COM UNIT |1.72
20160411|92205F205|VNRAP|1567|VANGUARD NAT RES LLC PERP PFD |3.71
20160411|92205F304|VNRBP|98|VANGUARD NATURAL RESOURCES LLC|2.85
20160411|92206C102|VGSH|7948|VANGUARD|61.19
20160411|92206C409|VCSH|36827|VANGUARD SHT-TERM CORP BD ETF |80.10
20160411|92206C599|VTHR|689|VANGUARD RUSSELL 3000 ETF|93.33
20160411|92206C623|VTWG|454|VANGUARD RUSSELL 2000 GROWTH E|95.72
20160411|92206C649|VTWV|469|VANGUARD RUSSELL 2000 VALUE ET|79.11
20160411|92206C664|VTWO|2649|VANGUARD RUSSELL 2000 ETF|87.51
20160411|92206C680|VONG|16738|VANGUARD RUSSELL 1000 GROWTH E|102.11
20160411|92206C714|VONV|14812|VANGUARD RUSSELL 1000 VALUE ET|85.82
20160411|92206C730|VONE|53198|VANGUARD RUSSELL 1000 ETF|93.79
20160411|92206C771|VMBS|85|VANGUARD MORTG-BACKED SEC ETF |53.46
20160411|92206C813|VCLT|20989|VANGUARD LG-TRM CORP BD ETF|90.36
20160411|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|87.17
20160411|922099601|VPCO|2369524|VAPOR CORP DEL COM SHS|.
20160411|92220P105|VAR|1499|VARIAN MEDICAL SYSTEMS INC|80.12
20160411|92230Y104|VDSI|194|VASCO DATA SECURITY INTL INC|16.18
20160411|92231M109|VASC|171|VASCULAR SOLLUTIONS INC|32.32
20160411|922321104|VASO|11115|VASOMEDICAL INC|0.16
20160411|92240M108|VGR|57|VECTOR GROUP LTD|21.66
20160411|922417100|VECO|54|VEECO INSTRUMENTS INC(DEL)|18.69
20160411|92242T101|VEC|81|VECTRUS INC COM STK (IN)|22.15
20160411|92262A206|APPY|10064|VENAXIS INC COM NEW (CO)|3.01
20160411|92276M204|VTRB|1575|VENTAS RLTY LTD PARTNERSHIP VE|25.90
20160411|922907746|VTEB|9409|VANGUARD MUN BD FDS TAX-EXEMPT|51.67
20160411|922908363|VOO|12523|VANGUARD INDEX FDS S&P 500 ETF|187.57
20160411|922908512|VOE|138|VANGUARD MID-CAP VALUE INDEX F|85.69
20160411|922908538|VOT|947|VANGUARD MID-CAP GROWTH INDEX |99.76
20160411|922908611|VBR|42519|VANGUARD SMALL-CAP VALUE ETF|100.10
20160411|922908629|VO|1383|VANGUARD MID-CAP ETF|119.91
20160411|922908637|VV|277|VANGUARD LARGE-CAP ETF|93.52
20160411|922908652|VXF|31|VANGUARD EXTENDED MARKET ETF|81.95
20160411|922908736|VUG|396|VANGUARD GROWTH ETF|106.32
20160411|922908744|VTV|6112|VANGUARD VALUE ETF|81.67
20160411|922908751|VB|26385|VANGUARD SMALL-CAP ETF|110.07
20160411|922908769|VTI|1450|VANGUARD TOTAL STOCK MARKET ET|104.20
20160411|92335C106|VRA|3752|VERA BRADLEY, INC COM STK|17.25
20160411|92336Y107|OEZVY|151|VERBUND AG SPON ADR (AUT)|2.55
20160411|92337F107|VCYT|1|VERACYTE INC COM|5.27
20160411|92342Y109|PAY|233|VERIFONE SYSTEMS, INC.|28.09
20160411|92343E102|VRSN|98|VERISIGN INC|89.76
20160411|92343V104|VZ|31282|VERIZON COMMUNICATIONS|52.18
20160411|92343V302|VZA|433|VERIZON COMMUNICATINS, INC 5.9|27.26
20160411|92343X100|VRNT|889|VERINT SYSTEMS INC|34.94
20160411|92345Y106|VRSK|764|VERISK ANALYTICS INC COM|77.58
20160411|923451108|VBTX|246|VERITEX HLDGS INC COM STK (TX)|15.15
20160411|92346J108|VCEL|642|VERICEL CORPORATION COMMON STO|3.14
20160411|923725105|VET|24|VERMILION ENERGY INC COM (CANA|27.59
20160411|92529L102|VSAR|9|VERSARTIS INC COM|9.00
20160411|925297103|VSR|7987|VERSAR INC.|2.54
20160411|92532F100|VRTX|3160|VERTEX PHARMACEUTICALS INC|85.25
20160411|925458101|VWDRY|3476|VESTAS WIND SYSTEMS AS AMER DE|23.45
20160411|925490203|VRTA|93|VESTIN REALTY MORTGAGE I INC C|2.77
20160411|92553P102|VIA|12|VIACOM INC CLASS A COM NEW|41.39
20160411|92553P201|VIAB|5321|VIACOM INC CLASS B COM NEW|37.99
20160411|92554W106|VSPC|11306|VIASPACE INC.|.
20160411|92556J103|VRTT|800|VIATAR CTC SOLUTIONS INC COM|0.90
20160411|92625W101|VITFF|219|Victoria Gold Corp Ordinary Sh|0.21
20160411|92647N766|CFA|17820|VICTORY PORTFOLIOS II CEMP US |36.45
20160411|92647N774|CSF|1973|VICTORY PORTFOLIOS II CEMP US |32.01
20160411|92647N782|CFO|1045|VICTORY PORTFOLIOS II CEMP US |36.22
20160411|92647N816|CIZ|60100|VICTORY PORTFOLIOS II CEMP DEV|29.85
20160411|92647N824|CDC|6328|VICTORY PORTFOLIOS II CEMP US |37.08
20160411|92647N832|CSA|4398|VICTORY PORTFOLIOS II CEMP US |32.78
20160411|92647N840|CIL|54086|VICTORY PORTFOLIOS II CEMP INT|32.89
20160411|92647N857|CEZ|150823|VICTORY PORTFOLIOS II CEMP EME|25.26
20160411|92647N865|CDL|1926|VICTORY PORTFOLIOS II CEMP US |36.12
20160411|92647N873|CSB|44692|VICTORY PORTFOLIOS II CEMP US |33.90
20160411|92647N881|CID|38788|VICTORY PORTFOLIOS II CEMP INT|32.23
20160411|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.95
20160411|92686J106|VKTX|6352|VIKING THERAPEUTICS INC COM|1.21
20160411|927320101|VCISY|780|VINCI SA ADR (FRANCE)|18.54
20160411|92763A101|VMEM|474|VIOLIN MEMORY INC COM STK (DE)|0.45
20160411|927647107|VIRA|10026|VIRATECH CORP COM STK|0.02
20160411|92765X208|VA|10462|VIRGIN AMERICA INC COMMON STOC|55.15
20160411|92823T108|VHC|2195|VirnetX Holding Corp Common St|4.12
20160411|928242205|VPRO|65070|VIROPRO INC NEW|.
20160411|928254101|VIRT|145|VIRTU FINL INC CL A|21.35
20160411|92826C839|V|2649|VISA INC CLASS A COM|78.03
20160411|92827K103|VTSI|3608|VIRTRA SYSTEMS, INC.|0.14
20160411|92828Q109|VRTS|17|VIRTUS INVT PARTNERS INC COM S|66.98
20160411|92834V100|VOIL|765049|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160411|92835K103|VPG|33|VISHAY PRECISION GROUP, INC CO|15.12
20160411|92839U206|VC|425|VISTEON CORP COM NEW|76.54
20160411|92840H202|VSTA|511|VISTAGEN THERAPEUTICS, INC. CO|7.99
20160411|92847R104|VTL|2017|VITAL THERAPIES, INC COMMON ST|8.82
20160411|92849E101|VSI|337|VITAMIN SHOPPE INC COM STK (DE|28.60
20160411|92849Y107|VXEL|856|VITAXEL GROUP LTD|0.02
20160411|928501303|VODG|3073|VITRO DIAGNOSTIC INC|0.10
20160411|92852T201|VIVHY|8789|VIVENDI SA UNSPONSORED ADR (FR|21.01
20160411|928551100|VVUS|1135|VIVUS INC|1.68
20160411|928563402|VMW|118|VMWARE, INC. CL A COM STK|52.00
20160411|92857F107|VCRA|414|VOCERA COMMUNICATIONS INC COM |12.89
20160411|928578103|VLPNY|130|Voestalpine AG Unsponsored ADR|6.40
20160411|92858D200|VDMCY|153|VODACOM GROUP LIMITED SPONSORE|10.70
20160411|928662303|VLKAY|19410|VOLKSWAGEN A G ADR (SPONS)|27.46
20160411|928662402|VLKPY|603|VOLKSWAGEN AG SPONS ADR REPSTG|23.72
20160411|92870X309|VLTC|21692|VOLTARI CORP COM STK NEW (DE) |4.03
20160411|928703107|VISI|93|VOLT INFORMATION SCIENCES INC |7.38
20160411|928854108|VLVLY|1910|VOLVO AB ADR (SWE)|10.77
20160411|92886T201|VG|363|VONAGE HOLDINGS CORP|4.52
20160411|928929207|VTKLY|1569|VTECH HOLDINGS, LTD. UNSPONSOR|11.51
20160411|929042109|VNO|153|VORNADO REALTY TRUST|94.69
20160411|929042851|VNOPRK|1|VORNADO REALTY TRUST PFD S K (|25.52
20160411|92912L107|VJET|21|VOXELJET AG ADS EACH REPSTG 1/|5.92
20160411|92912T100|IGD|725|VOYA GLOBAL EQUITY DIVID & PRE|6.71
20160411|92912X101|IDE|3963|VOYA INFRASTRUCTURE|11.73
20160411|92912Y109|IID|59|VOYA INTL HIGH DIVID EQUITY IN|6.16
20160411|92913A100|PPR|17215|VOYA PRIME RATE TR COM SHS BEN|5.00
20160411|92913C106|IRR|799|VOYA NATURAL RESOURCES EQUITY |5.49
20160411|92921W300|VUZI|1668|VUZIX CORPORATION COMMON STOCK|5.10
20160411|92922P106|WTI|87275|W&T OFFSHORE, INC.|2.11
20160411|92923C807|WCIC|167|WCI CMNTYS INC COM|17.71
20160411|929236107|WDFC|567|W D - 40 CO|102.15
20160411|92924F106|WGL|55|WGL HOLDINGS INC.|69.25
20160411|92932M101|WNS|8|WNS HOLDINGS LIMITED ADS SHS (|32.19
20160411|92932Q102|WSCI|99|WSI INDUSTRIES INC|3.08
20160411|929328409|WSFSL|201|WSFS FINL CORP 6.25% SR NT (DE|26.43
20160411|92936P100|WMIH|377|WMIH CORP. COMMON STOCK|2.33
20160411|92936U109|WPC|123|W.P. CAREY INC " REIT" COM|61.00
20160411|92939D203|WLRHU|174|WL ROSS HLDG CORP COM & 1 WT (|10.33
20160411|92939N102|WPG|600|WP GLIMCHER INC COM STK (IN)|9.96
20160411|92939U106|WEC|3199|WEC ENERGY GROUP INC COM STK (|58.93
20160411|929566107|WNC|233|WABASH NATIONAL CORP|12.41
20160411|930059100|WDR|26|WADDELL & REED FINL INC CL A|21.38
20160411|93041P308|WGBS|145|WAFERGEN BIO-SYSTEMS INC COM S|0.56
20160411|930427109|WAGE|523|WAGEWORKS INC|50.35
20160411|93114W107|WMMVY|1042|WAL-MART DE MEXICO S A B DE C |22.69
20160411|931142103|WMT|29622|WAL-MART STORES INC|68.06
20160411|931427108|WBA|377|WALGREEN BOOTS ALLIANCE INC CO|81.37
20160411|93148P102|WD|129|WALKER & DUNLOP INC COM STK (M|22.29
20160411|93564A100|WRES|65|WARREN RESOURCES INC|0.14
20160411|940610108|WASH|27|WASHINGTON TRUST BANCORP INC|35.83
20160411|940730104|WFBI|42|WASHINGTONFIRST BANKSHARES INC|22.40
20160411|941053100|WCN|3575|WASTE CONNECTIONS INC|63.94
20160411|94106L109|WM|639|WASTE MANAGEMENT INC(NEW)|57.67
20160411|94188P101|WSBF|7|WATERSTONE FINL INC COM STK (M|13.76
20160411|942622200|WSO|14|WATSCO INC|132.88
20160411|942749102|WTS|334|WATTS WATER TECHNOLOGIES INC C|54.35
20160411|94419L101|W|2193|WAYFAIR INC CL A COM STK (DE) |40.41
20160411|94624Q101|WAYN|28|WAYNE SAVING BANCSHARES INC NE|12.41
20160411|946885209|WMLLF|81893|WEALTH MINERALS LTD. ORDINARY |0.35
20160411|94733A104|WEB|265|WEB.COM GROUP INC COM STK|19.05
20160411|947890406|WBSPRE|1050|WEBSTER FINL CORP DEP SHS REPS|25.78
20160411|948596101|WB|62|WEIBO CORPORATION AMERICAN DEP|20.98
20160411|948597109|WEICY|789|Weichai Power Co Ltd Unsponsor|9.82
20160411|948626106|WTW|1590|WEIGHT WATCHERS INTL|14.40
20160411|948741103|WRI|104|WEINGARTEN RLTY INVS/SBI|37.77
20160411|94876Q205|WEGRY|118|WEIR GROUP PLC (UK)|7.43
20160411|948849104|WMK|88|WEIS MARKETS INCORPORATED|44.21
20160411|94973A103|WCUI|33270|WELLNESS CENTER USA INC COMMON|0.15
20160411|949746465|WFCPRR|250|WELLS FARGO & CO DEP SHS REPST|29.02
20160411|949746556|WFCPRQ|105|WELLS FARGO&CO NEW DEP SHS REP|26.14
20160411|949746721|WFCPRO|5246|WELLS FARGO & CO NEW DEP SHS R|25.28
20160411|949746879|WFCPRJ|7|WELLS FARGO DEP SH RPSG 1/40 I|27.63
20160411|94987C103|EOD|192|WELLS FARGO GLOBAL DIVID OPPOR|5.84
20160411|94987D101|ERC|61|WELLS FARGO MULTI-SECTOR INCOM|12.10
20160411|94987E109|ERH|1885|WELLS FARGO UTILITIES AND HIGH|12.99
20160411|95040Q104|HCN|78871|WELLTOWER INC COM STK (DE)|69.29
20160411|950755108|WERN|284|WERNER ENTERPRISES INC|26.16
20160411|950810101|WSBC|36|WESBANCO INC|29.75
20160411|950814103|WAIR|99|WESCO AIRCRAFT HLDGS INC COM S|14.50
20160411|95082P105|WCC|351|WESCO INTERNATIONAL INC|53.54
20160411|950840306|WFAFY|1171|WESFARMERS LTD UNSPONSORED ADR|15.27
20160411|95123P106|WTBA|259|WEST BANCORPORATION|17.50
20160411|953432101|WJRYY|29|WEST JAPAN RAILWAY CO UNSPONSO|59.39
20160411|954235107|WMAR|101|WEST MARINE INC|8.74
20160411|957090103|WABC|394|WESTAMERICA BANCORP|47.16
20160411|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.65
20160411|95766B109|EHI|656|WESTERN ASSET GLB HIGH INCM FD|8.93
20160411|95766E103|EMD|477|WESTERN ASSET EMERGING MKTS IN|10.20
20160411|95766G108|GDF|383|WESTERN ASSET GLB PARTNERS INC|8.00
20160411|95766J102|HIX|4045|WESTERN ASSET HIGH INCM FD II |6.57
20160411|95766M105|MMU|6671|WESTERN ASSET MANAGED MUNI FD |15.07
20160411|95766P108|MNP|12312|WESTERN ASSET MUNI PARTNERS FD|16.90
20160411|95766R104|WIW|132|WESTERN ASSET/CLAYMORE INFLATI|10.94
20160411|95766T100|PAI|175|WESTERN ASSET INCOME FUND|13.33
20160411|957667108|GFY|29|WESTERN ASSET VARIABLE RT STRA|15.36
20160411|957668106|SBW|298|WESTERN ASSET WORLDWIDE INCM F|10.33
20160411|95768B107|HYI|1700|WESTERN ASSET HIGH YIELD DEFIN|13.89
20160411|95790A101|IGI|286|WESTERN ASSET INVESTMENT GRADE|20.90
20160411|95790B109|DMO|323|WESTERN ASSET MTG DEFINED OPPO|22.90
20160411|95805V108|WRN|7832|WESTERN COPPER & GOLD CORP|0.53
20160411|958102105|WDC|2858|WESTERN DIGITAL CORP|43.10
20160411|95825R103|WGP|23551|WESTERN GAS EQUITY PTNERS LP|34.22
20160411|958435109|SBI|2100|WESTERN INTER MUNI FD INC COM |10.52
20160411|95931Q205|WNRL|2086|WESTERN REFNG LOGISTICS LP COM|23.89
20160411|959319104|WNR|42605|WESTERN REFINING, INC.|28.55
20160411|959802109|WU|1607|THE WESTERN UNION COMPANY|19.60
20160411|960224103|WFGPY|113|WESTFIELD CORPSPONSORED ADR RE|15.05
20160411|960413102|WLK|394|WESTLAKE CHEMICAL CORPORATION |44.42
20160411|960908309|WPRT|4587|WESTPORT INNOVATIONS INC NEW O|2.31
20160411|96108P103|WMLP|224|WESTMORELAND RESOURCES PARTNER|5.58
20160411|961214301|WBK|9773|WESTPAC BANKING ADS 1 ORD SH|21.63
20160411|96145D105|WRK|122|WESTROCK COMP COM STK (DE)|37.19
20160411|96208T104|WEX|99|WEX INC COM STK (DE)|81.19
20160411|962149100|WEYS|5|WEYCO GROUP INC|26.82
20160411|962257408|WARFY|619|WHARF HOLDINGS LTD ORD UNSPONS|10.56
20160411|963320106|WHR|15|WHIRLPOOL CORPORATION|182.59
20160411|96467A200|SPGYF|1237|WHITECAP RES INC COM NEW SH (C|6.24
20160411|96524V106|WHF|577|WHITEHORSE FIN INC COM|10.10
20160411|966084204|WSR|308|WHITESTONE REIT COM SHS BEN IN|12.58
20160411|966244105|WWAV|4254|WHITEWAVE FOODS CO COM(DE)|38.94
20160411|966387102|WLL|4608|WHITING PETROLEUM CORP|9.49
20160411|967590100|WYY|2|WIDEPOINT CORP|0.67
20160411|96925P104|WIMHY|27843|William Hill Plc Unsponsored A|18.62
20160411|96925V101|WMPN|57131|William Penn Bancorp, Inc. Com|21.21
20160411|969457100|WMB|10|WILLIAMS COMPANIES|16.24
20160411|969490101|CWEI|46522|WILLIAMS CLAYTON ENERGY INC|14.57
20160411|969904101|WSM|666|WILLIAMS-SONOMA INC|55.28
20160411|970646105|WLFC|55|WILLIS LEASE FINL CORP|21.47
20160411|971433107|WLMIY|13413|Wilmar International Ltd Unspo|25.01
20160411|97382A200|WIN|59688|WINDSTREAM HOLDINGS ,INC|7.87
20160411|97382J102|WSTI|800000|WINDSTREAM TECHNOLOGIES INC|.
20160411|974155103|WING|55|WINGSTOP INC COM|24.25
20160411|974250102|WINA|60|WINMARK CORPORATION|101.50
20160411|976391300|FUR|236|WINTHROP REALTY TRUST SHS BENE|12.68
20160411|97651M109|WIT|2874|WIPRO LIMITED ADS (1 EQTY SHS)|12.12
20160411|976524108|WTT|35|WIRELESS TELECOM GROUP INC|1.42
20160411|97717W109|DTD|96|WISDOMTREE TR TOTAL DIVIDEND F|73.88
20160411|97717W125|WDTI|23|WISDOMTREE TR MANAGED FUTURES |42.13
20160411|97717W133|CEW|1042|WISDOMTREE EMERGING CURRENCY S|17.61
20160411|97717W182|CYB|7713|WISDOMTREE CHINESE YUAN STRATE|24.93
20160411|97717W208|DHS|174|WISDOMTREE TR HIGH DIVID FD|63.04
20160411|97717W240|BZF|1119|WISDOMTREE BRAZILIAN REAL STRA|14.40
20160411|97717W281|DGS|664|WISDOMTREE EMERGING MARKETS SM|37.38
20160411|97717W307|DLN|45|WISDOMTREE TR LARGECAP DIVID F|73.09
20160411|97717W315|DEM|1321|WISDOMTREE TR EMERGING MKTS HI|34.23
20160411|97717W323|DGRE|10474|WISDOMTREE TR EMERGING MKTS QU|20.78
20160411|97717W372|DXKW|115|WISDOMTREE KOREA HEDGED EQUITY|21.03
20160411|97717W422|EPI|2882|WISDOMTREE TR INDIA EARNINGS F|18.93
20160411|97717W521|DXJS|341|WISDOMTREE TR JAPAN SMALLCAP H|29.79
20160411|97717W547|EZY|5247|WISDOMTREE LARGECAP VALUE FUND|62.24
20160411|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|69.05
20160411|97717W604|DES|64553|WISDOMTREE TR SMALLCAP DIVID F|67.13
20160411|97717W638|DXJR|1384|WISDOMTREE TR|25.03
20160411|97717W703|DWM|2|WISDOMTREE TR|45.13
20160411|97717W786|DOO|7902|WISDOMTREE TR INTL DIVID EX FI|37.84
20160411|97717W851|DXJ|28|WISDOMTREE TRUST JAPAN HEDGED |41.35
20160411|97717W877|DEW|3486|WISDOMTREE TR GLOBAL HIGH DIVI|40.21
20160411|97717X289|DDJP|190|WISDOMTREE TR DYNAMIC CURRENCY|22.47
20160411|97717X313|DYLS|2712|WISDOMTREE TR DYNAMIC LONG/SHO|26.26
20160411|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|19.88
20160411|97717X479|UBND|20|WISDOMTREE TR WESTERN UNCONSTR|47.13
20160411|97717X511|AGGY|1721|WISDOMTREE TR BARCLAYS U S AGG|50.76
20160411|97717X545|DXUS|300|WISDOMTREE GLOBAL EX U S HEDGE|20.99
20160411|97717X560|PUTW|2647|WISDOMTREE TR CBOE S&P 500 PUT|25.70
20160411|97717X651|DGRS|2858|WISDOMTREE TR US SMALL CAP QUA|27.43
20160411|97717X669|DGRW|8028|WISDOMTREE TR US QUALITY DIVID|31.09
20160411|97717X693|CRDT|206|WISDOMTREE TR STRATEGIC CORPOR|73.40
20160411|97717X701|HEDJ|9510|WISDOMTREE EUROPE HEDGED EQUIT|50.68
20160411|97717X784|EMCB|16|WISDOMTREE EMERGING MRKTS CORP|67.18
20160411|97718W108|GCC|2|WISDOMTREE CONTINUOUS COMMODIT|18.60
20160411|97751C100|WIZD|6650|WIZARD WORLD, INC. COMMON STOC|0.37
20160411|977868306|WOSYY|49509|WOLSELEY PLC SPONSORED ADR (JE|5.57
20160411|978097103|WWW|142|WOLVERINE WORLD WIDE|16.67
20160411|980745103|WWD|46|WOODWARD INC COM|51.31
20160411|98105T104|WF|1213|WOORI BK ADR|23.95
20160411|98138H101|WDAY|1357|WORKDAY INC COM STK CL A (DE) |78.29
20160411|98138J206|WKHS|55860|WORKHORSE GROUP INC|11.10
20160411|98139A105|WK|83|WORKIVA INC COM CL A (CA)|11.90
20160411|981419104|WRLD|4672|WORLD ACCEPTANCE CORP (DEL)|34.43
20160411|981475106|INT|76|WORLD FUEL SERVICES CORP|48.10
20160411|981560105|WPYGY|13260|WORLDPAY GROUP PLC ADR UNSPONS|11.71
20160411|98158H106|FARE|3669000|WORLD MOTO, INC. COMMON STOCK |.
20160411|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |14.46
20160411|98161E108|WOGI|12176|WORLD OIL GROUP INC COM|.
20160411|98161Q101|WYGPY|151|Worley Parsons Ltd Unsponsored|4.01
20160411|98212B103|WPX|4304|WPX ENERGY, INC COM STK|6.97
20160411|98212L101|WOWO|1589|WOWO LTD SPONSORED ADR (CYM)|3.90
20160411|98310W108|WYN|42|WYNDHAM WORLDWIDE CORP COM|75.50
20160411|983134107|WYNN|84|WYNN RESORTS LTD|98.78
20160411|98375J109|XLIT|344216|XLI TECHNOLOGIESINC|0.13
20160411|983772104|XOXO|150|XO GROUP INC COM STK (DE)|16.38
20160411|983793100|XPO|615|XPO LOGISTICS, INC COM (NEW)|28.51
20160411|98386L101|XTLY|100|XACTLY CORP COM STK (DE)|7.20
20160411|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160411|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|5.81
20160411|984017103|XHR|340|XENIA HOTELS & RESORTS, INC.|14.62
20160411|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|7.75
20160411|98411C100|XNPT|5896|XENOPORT, INC.|5.03
20160411|984121103|XRX|1678|XEROX CORP;COM USD1|10.98
20160411|98416J118|XRM|30|XERIUM TECHNOLOGIES, INC. (NEW|4.45
20160411|98417P105|XIN|5107|XINYUAN REAL ESTATE CO., LTD A|5.01
20160411|98418U103|XNRG|20000|XUN ENERGY, INC. COMMON STOCK |.
20160411|98418W109|XUE|1900|XUEDA EDUCATION GROUP ADS REPT|5.39
20160411|98419M100|XYL|602|XYLEM INC COM STK|41.22
20160411|98420V107|MESG|86|XURA INC COM (DE)|18.94
20160411|984249607|YRCW|150|YRC WORLDWIDE INC COMMON|8.95
20160411|98426T106|YY|67|YY INC|63.01
20160411|98433V102|YAHOY|11|Yahoo Japan Corp Unsponsored A|8.93
20160411|984332106|YHOO|1415|YAHOO INC|36.07
20160411|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |22.25
20160411|98462Y100|AUY|5682|YAMANA GOLD INC|3.59
20160411|984627109|YAMCY|97|YAMAHA CORPORATION SPONS ADR|30.12
20160411|98463V105|YATRY|129|Yamato Holdings Co Ltd Unspons|19.47
20160411|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|213.81
20160411|984752105|YERR|31|YANGTZE RIV DEV LTD|6.79
20160411|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|37.38
20160411|98584B202|YGE|12560|YINGLI GREEN ENERGY HOLDING CO|4.56
20160411|98600Q100|YOHOF|13778|YOHO RES INC ORDINARY SHARES|0.16
20160411|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|20.15
20160411|98615U104|YXOXY|950|YOOX NET A PORTER GROUP S P A |28.59
20160411|987184108|YORW|878|YORK WATER COMPANY (THE)|30.32
20160411|98741R207|YOD|433|YOU ON DEMAND HOLDINGS, INC.|1.81
20160411|98779U106|YCB|1|YOUR CMNTY BANKSHARES INC COM |32.10
20160411|988498101|YUM|25|YUM BRANDS, INC|82.34
20160411|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.20
20160411|98872E207|YUMAPRA|17|YUMA ENERGY INC 9.25% SER A CU|3.40
20160411|98884U108|ZAGG|58|ZAGG INC COM STK|7.70
20160411|98887L105|ZLNDY|1867|ZALANDO SE ADR (DEU)|16.30
20160411|98906U300|ZNNC|17375|ZANN CORPORATION NEW|0.02
20160411|98912M201|ZAAP|5674|ZAP|0.05
20160411|989133202|ZARFF|3448|ZARGON OIL & GAS LTD. ORDINARY|0.52
20160411|989207105|ZBRA|68|ZEBRA TECHNOLOGIES CORP CL-A|66.03
20160411|98933Q108|ZLTQ|5244|ZELTIQ AESTHETICS INC COM|28.58
20160411|98936J101|ZEN|30|ZENDESK INC COM|20.69
20160411|98950P884|ZHNE|16|ZHONE TECH INC COM STK (DE)|1.58
20160411|98954M101|ZG|52|ZILLOW GROUP INC CLASS A (WA) |22.07
20160411|98954M200|Z|5963|ZILLOW GROUP INC CL C CAP STK |21.09
20160411|98956P102|ZBH|219|ZIMMER BIOMET HOLDINGS INC COM|108.96
20160411|989701107|ZION|104|ZIONS BANCORP|23.47
20160411|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.79
20160411|989701859|ZBPRG|21|ZIONS BANCORPORATION DEP SHS R|25.64
20160411|989701867|ZBPRF|169|ZIONS BANCORP DEP SHS REPSTG 1|26.86
20160411|98973A104|ZBPRA|641|ZIONS BANCORPORATION DEPOSITAR|21.71
20160411|98973P101|ZIOP|11667|ZIOPHARM ONCOLOGY, INC.|8.43
20160411|98974P100|ZIXI|1200|ZIX CORPORATION|3.82
20160411|98978L204|ZGNX|26|ZOGENIX INC COM NEW|10.73
20160411|98979J109|ZOES|12|ZOES KITCHEN INC COM STK (DE) |38.39
20160411|98979L104|ZONX|74209|ZONZIA MEDIA INC|0.04
20160411|989817101|ZUMZ|249|ZUMIEZ INC COM|17.31
20160411|989825104|ZURVY|648|ZURICH INSURANCE GRP LTD SPONS|20.74
20160411|989834205|ZF|200|ZWEIG FUND INC NEW|12.65
20160411|989837208|ZTR|778|ZWEIG TOTAL RETURN FUND NEW|12.09
20160411|98986T108|ZNGA|5240|ZYNGA INC CLASS A|2.40
20160411|98986X109|ZYNE|1324|ZYNERBA PHARMACEUTICALS INC CO|10.55
20160412|B38564108|EURN|306|EURONAV NV ANTWERPEN (BELGIUM)|9.99
20160412|D1668R123|DDAIF|16477|DAIMLER AG|68.92
20160412|D18190898|DB|64353|DEUTSCHE BANK AG NAMEN AKT (DE|15.92
20160412|G0129K104|AYR|174|AIRCASTLE LIMITED COM|21.33
20160412|G0176J109|ALLE|27091|ALLEGION PUB LTD CO (IRL)|63.41
20160412|G01767105|ALKS|2414|ALKERMES PLC ORDINARY SHS (IRE|38.31
20160412|G0177J108|AGN|3792|ALLERGAN PLC ORD SHS (IRL)|228.37
20160412|G0177J116|AGNPRA|2350|ALLERGAN PLC 5.5% PFD CONV SER|835.00
20160412|G02602103|DOX|1519|AMDOCS LTD ORD|57.72
20160412|G037AX101|AMBA|281|AMBARELLA, INC ORD SHS|43.64
20160412|G0450A204|ARHPRC|986|ARCH CAPITAL GROUP LTD. 6.75% |26.31
20160412|G0464B107|AGII|75|ARGO GROUP INTERNATIONAL HOLDI|55.45
20160412|G04897107|AAPC|121|ATLANTIC ALLIANCE PARTNERSHIP |10.26
20160412|G05384105|AHL|258|ASPEN INSURANCE HOLDINGS LTD O|45.64
20160412|G05384139|AHLPRA|149|ASPEN INSURANCE HLDGS LTD PERF|24.40
20160412|G05384154|AHLPRC|982|ASPEN INSURANCE HLDGS LTD FXD/|26.05
20160412|G0551A103|ARRS|716|ARRIS INTL LTD ORD SHS (GBR)|21.62
20160412|G0585R106|AGO|297|ASSURED GUARNATY LTD|23.87
20160412|G06242104|TEAM|333|ATLASSIAN CORP PLC CLA (GBR)|23.23
20160412|G0692U109|AXS|79|AXIS CAPITAL HOLDINGS LTD|53.91
20160412|G0692U117|AXSPRD|6176|AXIS CAPITAL HLDGS LTD PFD SR |25.41
20160412|G0692U307|AXSPRC|276|AXIS CAPITAL HOLDINGS LIMITED |25.99
20160412|G07021127|HELIF|200|CHC GROUP LTD SHS NEW (CYM)|0.99
20160412|G0750C108|AXTA|58|AXALTA COATING SYS LTD COM SHS|29.31
20160412|G10082140|EXXI|107459|ENERGY XXI LTD COM SHS|0.61
20160412|G1151C101|ACN|537|ACCENTURE PLC CL-A ORDINARY SH|113.10
20160412|G1154H107|BEL|170|BELMOND LTD|9.00
20160412|G1190F107|BCRH|22|BLUE CAP REINS HLDGS LTD COM S|17.56
20160412|G14838109|MIME|982|MIMECAST LTD ORD SHS (GBR)|9.18
20160412|G16249107|BPY|131|BROOKFIELD PPTY PARTNERS L P U|22.81
20160412|G16252101|BIP|15749|BROOKFIELD INFRASTRUCTURE PART|41.09
20160412|G16258108|BEP|237|BROOKFIELD RENEWABLE ENERGY PA|29.59
20160412|G16962105|BG|910|BUNGE LIMITED|56.14
20160412|G1757E105|CALVF|500|CALEDONIA MNG CORP PLC SHS (JE|0.93
20160412|G20045202|CETV|25822|CENTRAL EUROPEAN MEDIA ENTRP-A|2.63
20160412|G21082105|CYD|847|CHINA YUCHAI INTL LTD|9.42
20160412|G2110R114|IMOS|225|CHIPMOS TECHNOLOGIES BERMUDA L|17.94
20160412|G2118P102|CCRC|4908|CHINA CUSTOMER RELATIONS CTRS |10.38
20160412|G25343107|CZZ|46|COSAN LIMITED SHS A (BERMUDA) |4.92
20160412|G2615J112|CADTR|1200|DT ASIA INVESTMENTS LIMITED RI|0.20
20160412|G28195124|EAGL|200|DOUBLE EAGLE ACQUISITION CORP |9.71
20160412|G2920Y200|ECACU|1200|E-COMPASS ACQUISITION CORP UNI|10.30
20160412|G30397106|ENH|89|ENDURANCE SPECIALTY HOLDINGS L|63.46
20160412|G30397304|ENHPRB|5070|ENDURANCE SPECIALTY HLDGS LTD |25.50
20160412|G3040R158|EDVMF|400|ENDEAVOUR MINING CORP SHS NEW |11.12
20160412|G30401106|ENDP|292|ENDO INTL PLC ORD SHS (IRL)|26.03
20160412|G3075P101|ESGR|48|ENSTAR GROUP LIMITED ORD SHS|159.30
20160412|G3156P103|ASA|17386|ASA GOLD AND PRECIOUS METALS L|12.45
20160412|G3157S106|ESV|1016|ENSCO INTERNATIONAL PLC,LONDON|9.74
20160412|G3163G104|CNR|87|CHINA METRO-RURAL HOLDINGS LIM|0.94
20160412|G3164Q101|CJES|7464|C&J ENERGY SVCS LTD|1.43
20160412|G3198U102|ESNT|376|ESSENT GROUP LTD COM SHS (BMU)|19.56
20160412|G32030127|CLWT|458|EURO TECH HOLDINGS CO LTD NEW |3.39
20160412|G3223R108|RE|7|EVEREST RE GP LTD(BERM)HLDG CO|194.86
20160412|G35569105|FLTX|255|FLEETMATICS GROUP PLC (IRELAND|35.68
20160412|G36738105|FDP|95|FRESH DEL MONTE PRODUCE(ORD)|42.05
20160412|G3682E192|FRO|121587|FRONTLINE LTD (BMU)|7.80
20160412|G3729B102|FORK|519|FULING GLOBAL INC SHS|2.59
20160412|G37585117|GLOGPRA|508|GASLOG LTD CUM RED PERP PFD SH|22.90
20160412|G3788M114|EROS|187|EROS INTL PLC ORD SHS (IMN)|11.14
20160412|G38327105|GPRK|86|GEOPARK LTD. USD SHARES (BMU) |2.92
20160412|G3922B107|G|899|GENPACT LIMITED|27.19
20160412|G39300101|GSOL|110|GLOBAL SOURCES LTD|8.64
20160412|G4095J109|GLRE|34|GREENLIGHT CAPITAL RE LTD CL A|21.60
20160412|G4388N106|HELE|207|HELEN OF TROY LTD-NEW-BERMUDA |101.58
20160412|G4412G101|HLF|317|HERBALIFE LTD|60.95
20160412|G4617B105|HZNP|466|HORIZON PHARMA PLC ORD SHS (IR|18.22
20160412|G4705A100|ICLR|971|ICON PLC ADR|73.02
20160412|G4783X105|INNL|1105|INNOCOLL HLDGS PLC ORD SHS (IR|8.60
20160412|G4863A108|IGT|19269|INTERNATIONAL GAME TECHNOLOGY |17.47
20160412|G48833100|WFT|17700|WEATHERFORD INT'L PLC (IRELAND|7.22
20160412|G5005R107|JRVR|23|JAMES RIVER GROUP HOLDINGS LTD|32.26
20160412|G5315B107|KOS|1261|KOSMOS ENERGY LTD|5.84
20160412|G54050102|LAZ|717|LAZARD LTD|34.67
20160412|G5480U104|LBTYA|1195|LIBERTY GLOBAL PLC SHS CL A|38.83
20160412|G5480U120|LBTYK|59|LIBERTY GLOBAL PLC SHS CL C (U|37.77
20160412|G5480U138|LILA|74|LIBERTY GLOBAL PLC LILAC SHS C|34.19
20160412|G5480U153|LILAK|1671|LIBERTY GLOBAL PLC LILAC SHS C|37.15
20160412|G5509L101|LIVN|12|LIVANOVA PLC SHS (GBR)|52.01
20160412|G57279104|LXFT|166|LUXOFT HLDG INC ORD SHS|52.96
20160412|G5753U112|MHLD|90|MAIDEN HOLDINGS LTD COM STK (B|12.14
20160412|G5784H106|MANU|147|MANCHESTER UTD PLC NEW|13.83
20160412|G5785G107|MNK|473|MALLINCKRODT PUB LTD CO SHS (I|61.15
20160412|G5876H105|MRVL|5356|MARVELL TECH GROUP LTD|10.69
20160412|G5960L103|MDT|2298|MEDTRONIC PLC ORD SHS (IRL)|75.66
20160412|G60754101|KORS|1063|MICHAEL KORS HLDGS LTD ORD SHS|51.38
20160412|G6331P104|AOSL|65|ALPHA & OMEGA SEMICONDUCTOR LT|12.77
20160412|G6359F103|NBR|8659|NABORS INDS LTD (NEW) BERMUDA |9.59
20160412|G65431101|NE|3737|NOBLE CORP PLC ORD SHS (UK)|9.77
20160412|G6564A105|NOMD|124420|NOMAD FOODS LTD ORDINARY SHARE|8.89
20160412|G65773106|NAT|18471|NORDIC AMERICAN TANKERS LTD SH|14.19
20160412|G6583A102|NORD|3768|NORD ANGLIA EDUCATION INC ORD |21.83
20160412|G6674U108|NVCR|58|NOVOCURE LTD ORD SHS (JEY)|15.23
20160412|G67742109|OB|243|ONEBEACON INSURANCE GROUP LTD |12.09
20160412|G67828106|SEED|10|ORIGIN AGRITECH LIMITED|1.71
20160412|G6856M114|OXBRW|679|OXBRIDGE RE HLDGS LTD WTS EXP |0.26
20160412|G68588105|PAAC|3386|PACIFIC SPL ACQUISITION CORP|10.13
20160412|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|25.05
20160412|G68603508|PREPRE|1316|PARTNERRE LTD. PFD SER E (BERM|26.77
20160412|G7S00T104|PNR|5089|PENTAIR PLC|51.70
20160412|G7114V102|PME|6637|PINGTAN MARINE ENTERPRISE LTD |1.26
20160412|G7185A102|PTGEF|9733|PORTAGE BIOTECH INC. ORDINARY |0.12
20160412|G72800108|PRTA|6985|PROTHENA CORP PLC SHS (IRL)|44.09
20160412|G7496G103|RNR|12|RENAISSANCERE HOLDINGS LTD|115.79
20160412|G7498P119|RNRPRE|35|RENAISSANCERE HOLDGINGS LTD 5.|25.27
20160412|G7498P309|RNRPRC|248|RENAISSANCERE HLDGS LTD 6.08% |25.62
20160412|G7665A101|RDC|4089|ROWAN COMPANIES INC (UK)|15.78
20160412|G7945E105|SDRL|1350126|SEADRILL LIMITED (BERMUDA)|3.08
20160412|G7945M107|STX|575|SEAGATE TECH PLC (IRL)|34.98
20160412|G85347105|SBBP|230|STRONGBRIDGE BIOPHARMA PLC SHS|4.31
20160412|G8649T109|SYCRF|2945|SYNOCORA HOLDINGS LTD (BERMUDA|0.90
20160412|G8675X107|TANH|600|TANTECH HLDGS LTD COM STK (VGB|5.25
20160412|G87264100|TGLS|500|TECNOGLASS INC COM|10.47
20160412|G8766E109|TGH|348|TEXTAINER GROUP HOLDINGS LTD (|13.36
20160412|G8807B106|TBPH|60|THERAVANCE BIOPHARMA INC ORD S|21.92
20160412|G8827U100|TPRE|805|THIRD PT REINSURANCE LTD COM S|10.88
20160412|G89982113|TAT|6040|TRANSATLANTIC PETROLEUM LTD OR|0.67
20160412|G9019D104|TVPT|60|TRAVELPORT WORLDWIDE LTD COM S|13.92
20160412|G9108L108|TNP|960|TSAKOS ENERGY NAVIGATION LTD|5.93
20160412|G9108L140|TNPPRD|1110|TSAKOS ENERGY NAVIGATION LTD P|22.47
20160412|G91442106|TYC|3416|TYCO INTL PLC COM SHS (IRL)|35.64
20160412|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.98
20160412|G9319H102|VR|165|VALIDUS HOLDINGS, LTD|45.57
20160412|G9456A100|GLNG|10|GOLAR LNG LTD (BERMUDA)|17.85
20160412|G96629103|WLTW|126|WILLIS TOWERS WATSON PUB LTD C|114.64
20160412|G97223104|WINS|461|WINS FIN HLDGS INC ORD SHS (CY|11.85
20160412|G97822103|PRGO|110|PERRIGO COMPANY PLC (IRL)|127.23
20160412|G98290102|XL|195|XL GROUP PLC ORDINARY SHS (IRE|35.86
20160412|H03579101|EARS|2707|AURIS MED HLDG AG COM|4.27
20160412|H1467J104|CB|2047|CHUBB LTD COM|118.57
20160412|H2906T109|GRMN|5541|GARMIN LTD COM STK (CH)|39.94
20160412|H42097107|UBS|21302|UBS GROUP AG ORD SHS (CHE)|15.22
20160412|H84989104|TEL|2448|TE CONNECTIVITY LTD|61.95
20160412|H8817H100|RIG|114787|TRANSOCEAN LTD (SWITZERLAND)|8.87
20160412|L00849106|AGRO|698|ADECOAGRO S A COM SHS (LUX)|10.90
20160412|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|7.77
20160412|L5140P101|I|388|INTELSAT S A COM (LUX)|2.58
20160412|L7257P106|PACD|3593|PACIFIC DRILLING S.A.LUXEMBOUR|0.46
20160412|L9340P101|TSE|214|TRINSEO S.A. ORD SHS|38.20
20160412|M15332121|ATTU|4928|ATTUNITY LTD. NEW ORDINARY SHA|6.50
20160412|M15342104|AUDC|20|AUDIOCODES LTD|4.52
20160412|M20115180|BOSC|275|BOS BETTER ONLINE SOLUTIONS LT|1.93
20160412|M2239P109|ADHD|371|ALCOBRA LTD ORD SHS (ISR)|4.25
20160412|M22465104|CHKP|598|CHECK POINT SOFTWR TECHNLS LTD|84.91
20160412|M2361E120|CHEKW|198|CHECK-CAP LTD WTS EXP 2/28/20 |0.45
20160412|M25722105|CGEN|215|COMPUGEN LTD|6.24
20160412|M2682V108|CYBR|2345|CYBERARK SOFTWARE LTD. ORDINAR|38.48
20160412|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160412|M37576101|EVSNF|2000|ELBIT VISION SYSTEMS LTD|0.25
20160412|M40184109|ELTK|25|ELTEK LTD|1.02
20160412|M4059L101|ENZY|92|ENZYMOTEC LTD ORDINARY SHARES |8.54
20160412|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160412|M4793C102|GZT|1090|GAZIT GLOBE LTD ORD SHS (ISR) |8.95
20160412|M51363113|MLNX|8000|MELLANOX TECHNOLOGIES, LTD ORD|54.47
20160412|M5920A109|ICL|14818|ISRAEL CHEMICALS LTD (ISRAEL) |4.28
20160412|M6158M104|ITRN|1000|ITURAN LOCATION & CONTROL LTD |19.81
20160412|M6372Q113|KRNT|1495|KORNIT DIGITAL LTD ORD SHS (IS|9.53
20160412|M6787E101|CALL|174|MAGICJACK VOCALTEC LTD ORD SHS|6.00
20160412|M67872107|MCUR|214|MACROCURE LTD SHS (ISR)|0.78
20160412|M68830104|MDWD|141|MEDIWOUND LTD ORD SHS|7.87
20160412|M70240102|MNDO|411|MIND C.T.I. LTD|2.06
20160412|M75253100|ORBK|195|ORBOTECH LTD|23.67
20160412|M81865111|RDCM|347|RADCOM LTD ORD SHS|13.68
20160412|M82183126|ROSG|3511|ROSETTA GENOMICS LTD ORD SHS N|1.19
20160412|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160412|M85548101|SSYS|956|STRATASYS LTD ORD SHS (ISRAEL)|27.06
20160412|M87095119|SPCB|433|SUPERCOM, LTD. NEW ORDINARY SH|3.59
20160412|M87245102|ELOS|5|SYNERON MEDICAL LTD ORD SHARES|6.81
20160412|M8769Q136|TEVVF|140|TEVA PHARMACEUTICAL INDUSTRIES|920.00
20160412|M87896102|TISA|1900|TOP IMAGE SYS LTD|1.52
20160412|M8790M112|TIKRF|224|TIKCRO TECHNOLOGIES, LTD. NEW |0.44
20160412|M87915274|TSEM|196|TOWER SEMICONDUCTOR LTD ORD SH|11.48
20160412|M98068105|WIX|38|WIX.COM LTD ORDINARY SHS|20.93
20160412|N07059210|ASML|1729|ASML HOLDING NV NY REG SHS NEW|100.25
20160412|N07831105|AVG|739|AVG TECHNOLOGIES N V ORD SHS (|19.88
20160412|N20146101|CMPR|68|CIMPRESS N.V. ORDINARY SHARES |89.63
20160412|N20944109|CNHI|194605|CNH INDUSTRIAL N V COM SHS (NL|6.39
20160412|N22035104|CSTM|1865|CONSTELLIUM N.V. CLASS A ORDIN|5.05
20160412|N22717107|CLB|9953|CORE LABS N.V.|105.99
20160412|N3167Y103|RACE|3648|FERRARI N V NEW COM SHS (NLD) |41.38
20160412|N31738102|FCAU|1593|FIAT CHRYSLER AUTOMOBILES N V |7.37
20160412|N33462107|FI|6702|FRANKS INTERNATIONAL N.V. COM |16.14
20160412|N53745100|LYB|1427|LYONDELLBASELL IND NV ORD SHS |85.19
20160412|N59465109|MYL|9080|MYLAN N V SHS EURO|45.56
20160412|N6596X109|NXPI|2239|NXP SEMICONDUCTORS N V|82.98
20160412|N6748L102|OFIX|15|ORTHOFIX INTL N V|40.77
20160412|N71542109|PRQR|111|PROQR THERAPEUTICS N.V. ORDINA|6.18
20160412|N72482107|QGEN|29183|QIAGEN NV|22.67
20160412|N90064101|QURE|173|UNIQURE N V ORD SHS (NLD)|12.86
20160412|N97284108|YNDX|13345|YANDEX N V CL A ORD SHS (NLD) |15.68
20160412|P16994132|BLX|61|BANCO LATINOAMERICANO DE COMER|22.76
20160412|P31076105|CPA|15|COPA HOLDINGS, S.A. CL A COM (|62.93
20160412|P73398102|NYMX|2894|NYMOX PHARMACEUTICAL CORP COM |2.49
20160412|Q5638R119|LNREF|7371|LONESTAR RESOURCES LTD ORD SHS|3.46
20160412|Q62163110|MNELF|17678|MISSION NEWENERGY LTD ORD SHS |0.02
20160412|Q73622104|PARN|4|PARNELL PHARMACEUTICALS HLDGS |2.63
20160412|Q7759R100|PGLA|2275|PROGEN PHARMACEUTICALS LIMITED|0.23
20160412|Q9235V101|TROX|1547|TRONOX LTD ORD SHS CL A (AUS) |6.33
20160412|V5633W109|MMYT|133|MAKEMYTRIP LIMITED ORDINDARY S|18.71
20160412|V7780T103|RCL|667|ROYAL CARIBBEAN CRUISES LTD|79.53
20160412|Y0017S102|ANW|245|AEGEAN MARINE PETROLEUM NETWOR|7.29
20160412|Y0207T100|ASC|104|ARDMORE SHIPPING CORP COM MARS|8.53
20160412|Y09827109|AVGO|2238|BROADCOM LTD SHS (SGP)|155.61
20160412|Y11082107|CPLP|1304|CAPITAL PRODUCT PARTNERS L P (|3.41
20160412|Y1771G102|CMRE|188|COSTAMARE INC COM STK (MHL)|10.00
20160412|Y1771G128|CMREPRC|22|COSTAMARE INC PERP PFD SER C (|18.52
20160412|Y2065G121|DHT|1522|DHT HOLDING, INC NEW|5.71
20160412|Y2066G104|DSX|5343|DIANA SHIPPING INC.|3.02
20160412|Y2066G120|DSXN|1214|DIANA SHIPPING INC 8.5% SR NT |20.94
20160412|Y2106R110|LPG|134|DORIAN LPG LTD COM STK (MHL)|9.05
20160412|Y2109Q127|DRYS|285|DRYSHIPS INC COM NEW (MHL)|2.11
20160412|Y2187A127|EGLE|581|EAGLE BULK SHIPPING INC COM ST|0.91
20160412|Y2188B108|DLNG|7617|DYNAGAS LNG PARTNERS LP COM UN|12.40
20160412|Y2687W108|GLOP|47|GASLOG PARTNERS LP UNIT LTD PA|17.10
20160412|Y26889108|GNRT|13|GENER8 MARITIME INC COM SHS (M|6.84
20160412|Y27183121|GSLPRB|400|GLOBAL SHIP LEASE INC NEW DEPO|15.55
20160412|Y2745C102|GMLP|469|GOLAR LNG PARTNERS LP COM UIT |15.41
20160412|Y46002104|KBSF|100|AQUASITION CORP COM STK|0.36
20160412|Y62159101|NNA|497|NAVIOS MARITIME ACQUISITION CO|1.64
20160412|Y62267102|NMM|5899|NAVIOS MARITIME PARTNERS L.P. |1.54
20160412|Y64354205|ORIG|414|OCEAN RIG UDW INC|1.02
20160412|Y6728Q145|PRGN|110000|PARAGON SHIPPING INC CL A NEW |0.58
20160412|Y71726106|PXS|833|PYXIS TANKERS INC COM|2.33
20160412|Y7388L111|SBPRB|15|SAFE BULKERS, INC 8% CUM REDEE|23.00
20160412|Y7545W109|SDLP|1181|SEADRILL PARTNERS LLC COM UNIT|3.73
20160412|Y7546A114|SLTB|2768|SCORPIO BULKERS INC 7.50% SR N|17.51
20160412|Y7546A122|SALT|7659|SCORPIO BULKERS INC COM STK (M|3.85
20160412|Y75638208|SSWPRD|138|SEASPAN CORP CUMULATIVE REDEEM|24.47
20160412|Y8162K139|SBLKL|51|STAR BULK CARRIERS CORP SR NTS|15.30
20160412|Y8213L102|SEMI|325|SUNEDISON SEMICONDUCTOR LTD OR|5.92
20160412|Y8564W103|TK|2071|TEEKAY CORPORATION (MARSHALL I|9.21
20160412|Y8565J101|TOO|90|TEEKAY OFFSHORE PARTNERS LP CO|5.48
20160412|Y8977Y100|RIGP|4|TRANSOCEAN PARTNERS LLC COM UI|9.77
20160412|Y95308105|WVE|675|WAVE LIFE SCIENCES LTD ORD SHS|12.80
20160412|000307108|AAC|20|AAC HLDGS INC COM STK (NV)|18.25
20160412|000380105|ABCZY|1963|ABCAM PLC UNSPON ADR (UK)|8.55
20160412|000957100|ABM|162|ABM INDUSTRIES INC|31.76
20160412|001004100|ADMT|844|ADM TRONICS UNLIMITED INC|0.14
20160412|001055102|AFL|1226|AFLAC INC|64.04
20160412|001055300|AFSD|979|AFLAC INC 5.50 SUB DEB DUE 9/1|25.88
20160412|001084102|AGCO|42|AGCO CORP|48.47
20160412|001201102|AGLNY|1967|AGL Energy Ltd Unsponsored ADR|13.87
20160412|001228105|MITT|1510|AG MTG INVT TR INC COM STK (MD|13.03
20160412|001228204|MITTPRA|631|AG MTG INVT TR INC8.25% PFD SE|24.51
20160412|001317205|AAGIY|1964|AIA GROUP LTD SPONSORED ADR HO|22.23
20160412|001547108|AKS|31167|AK STEEL HOLDING CORP|4.29
20160412|00162Q551|PUTX|104|ALPS ETF TR ENHANCED PUT WRITE|24.55
20160412|00162Q585|SGDJ|2011|ALPS ETF TR SPROTT JUNIOR GOLD|33.40
20160412|00162Q593|SBIO|15851|ALPS ETF TR MEDICAL BREAKTHROU|23.51
20160412|00162Q650|EQLT|956|ALPS ETF TR WORKPLACE EQUALITY|27.02
20160412|00162Q668|EDOG|167286|ALPS ETF EMERGING SECTOR DIVI |22.49
20160412|00162Q676|ENFR|1192|ALERIAN ENERGY INFRASTRUCTURE |18.25
20160412|00162Q718|IDOG|7600|ALPS ETF TR INTL SECTOR DIVID |23.23
20160412|00162Q783|RIGS|5112|RIVERFRONT STRATEGIC INCOME FD|24.47
20160412|00162Q791|SPXH|609|ALPS ETF TR JANUS VELOCITY VOL|28.77
20160412|00162Q817|TRSK|59|ALPS ETF TR JANUS VELOCITY TAI|26.86
20160412|00162Q858|SDOG|5215|ALPS SECTOR DIVIDEND DOGS ETF |38.55
20160412|00163U106|AMAG|59|AMAG PHARMACEUTICALS INC COM S|24.58
20160412|00164V103|AMCX|677|AMC NETWORKS INC CLASS A COM|63.71
20160412|00165C104|AMC|554|AMC ENTMT HLDGS INC CL A COM S|26.95
20160412|0017EP202|AMLYY|757|AMP LIMITED SPONSORED ADR (AUS|16.55
20160412|00170F209|AATRL|27|AMG CAP TR II 5.15 CONV TR PFD|56.00
20160412|001744101|AHS|1864|AMN HEALTHCARE SERVICES|34.27
20160412|00182C103|ANIP|672|ANI PHARMACEUTICALS INC|40.42
20160412|00191G103|ARC|75|ARC DOCUMENT SOLUTIONS INC COM|3.81
20160412|001930205|ARIS|5|ARI NETWORK SVCS INC|4.16
20160412|00206R102|T|144223|AT&T INC. COM|38.39
20160412|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160412|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.90
20160412|002120103|LIFE|35|ATYR PHARMA INC COM|3.62
20160412|002121101|ATEN|16|A10 NETWORKS INC COM STK (DE) |5.79
20160412|00214Q203|ARKQ|369|ARK ETF TR INDL INNOVATION ETF|19.06
20160412|00214Q401|ARKW|1035|ARK ETF TR WEB X.0 ETF (DE)|20.55
20160412|002255107|AUO|201238|AU OPTRONICS CP ADS (10 COM)|3.05
20160412|00234P102|AVHI|51|A V HOMES INC|11.22
20160412|002535300|AAN|171|AARON'S INC COM STK|26.08
20160412|002567105|ABAX|75|ABAXIS INC|44.57
20160412|002824100|ABT|2804|ABBOTT LABS;COM NPV|42.48
20160412|00287Y109|ABBV|558|ABBVIE INC COM STK (DE)|58.50
20160412|00289R201|ABGB|983|ABENGOA SA SPONSORED ADR REPST|1.50
20160412|002896207|ANF|547|ABERCROMBIE & FITCH CO CL-A|28.10
20160412|003009107|FAX|68|ABERDEEN ASIA-PACIFIC INCOME F|5.00
20160412|00301L109|ISL|147|ABERDEEN ISRAEL FUND INC (THE)|17.09
20160412|00301W105|CH|100|ABERDEEN CHILE FUND INC|5.92
20160412|00306J109|JEQ|2783|ABERDEEN JAPAN EQUITY FD INC C|7.35
20160412|00306K106|LAQ|201|ABERDEEN|18.26
20160412|003654100|ABMD|48|ABIOMED INC|95.10
20160412|003725306|ABTZY|200|ABOITIZ EQUITY VENTURES INC. U|13.99
20160412|003830106|AXAS|156|ABRAXAS PETROLEUM CORP.|0.98
20160412|003881307|ACTG|179|ACACIA RESEARCH CORP AR ACIACI|3.88
20160412|00389L104|ACCA|817|ACACIA DIVERSIFIED HLDGS INC|1.80
20160412|00400R874|WBII|500|WBI TACTICAL HIGH INCOME SHARE|25.09
20160412|00400R882|WBIH|11169|WBI TACTICAL INCOME SHARES|23.48
20160412|00404A109|ACHC|102|ACADIA HEALTHCARE CO INC COM S|54.29
20160412|004225108|ACAD|853|ACADIA PHARMACEUTICALS INC|31.11
20160412|004239109|AKR|115|ACADIA REALTY TRUST|34.11
20160412|00430H102|AXDX|1462|ACCELERATE DIAGNOSTICS INC STK|13.41
20160412|00430K402|ACST|921|ACASTI PHARMA INC CL A SHS (CD|1.39
20160412|00434H108|XLRN|469|ACCELERON PHARMA INC|30.48
20160412|00434W105|ACNV|4818|ACCELERA INNOVATIONS, INC. COM|0.08
20160412|00435A102|ACLZ|2635|ACCELERIZE INC. COMMON STOCK|0.42
20160412|00439V789|VXDN|117|ACCUSHARES COMMODITIES TR I AC|8.00
20160412|004397105|ARAY|38075|ACCURAY INCORPORATED COM STK|5.75
20160412|00444T100|ACRX|55|ACELRX PHARMACEUTICALS INC COM|3.59
20160412|004446100|ACET|736|ACETO CORP|23.29
20160412|004449104|AKAO|2000|ACHAOGEN INC COM|3.14
20160412|00448Q201|ACHN|14013|ACHILLION PHARMACEUTICALS, INC|7.88
20160412|004498101|ACIW|182|ACI WORLDWIDE INC COM STK (DE)|19.47
20160412|00461U105|ACRS|2|ACLARIS THERAPEUTICS INC COM|19.98
20160412|00484M106|ACOR|51|ACORDA THERAPEUTICS INC|27.41
20160412|004845202|ACMUY|354|ACOM CO LTD SPONS ADR (JAPAN) |12.71
20160412|00485J102|ACOL|108253|ACOLOGY INC. COMMON STOCK|.
20160412|004854204|ATV|2471|ACORN INTERNATIONAL, INC. ADS |4.63
20160412|00489F106|AIII|483|ACRE RLTY INVS INC COM ST (GA)|1.45
20160412|00507V109|ATVI|516|ACTIVISION BLIZZARD INC COM ST|33.41
20160412|00507W107|ATNM|1317|ACTINIUM PHARMACEUTICALS, INC.|1.99
20160412|00508X203|ATU|319|ACTUANT CORP (NEW)|24.50
20160412|005094107|ACTA|3190|ACTUA CORP COM|9.39
20160412|00510T109|AUCL|1483|ACUCELA INC. COMMON STOCK|15.35
20160412|00547W208|ADMP|1205|ADAMIS PHARMACEUTICALS CORP CO|6.33
20160412|00548A106|ADMS|40|ADAMAS PHARMACEUTICALS INC COM|16.73
20160412|006351308|AE|121|ADAMS RES & ENERGY NEW|36.36
20160412|00652J208|ADTM|1|ADAPTIVE MEDIAS, INC. COMMON S|0.23
20160412|00653A107|ADAP|579|ADAPTIMMUNE THERAPEUTICS PLC S|9.29
20160412|006739106|ADUS|325|ADDUS HOMECARE CORPORATION COM|17.66
20160412|006754204|AHEXY|819|Adecco SA Unsponsored ADR (Swi|32.90
20160412|006855100|ADPT|1375|ADEPTUS HEALTH INC, CLASS A CO|52.51
20160412|00687A107|ADDYY|53|ADIDAS AG SPONSORED ADR (GERMA|58.56
20160412|007192107|AMIGY|98|ADMIRAL GROUP PLC, CARDIFF UNS|27.53
20160412|00724F101|ADBE|344|ADOBE SYS INC (DE)|92.95
20160412|00739L101|ADRO|391|ADURO BIOTECH, INC COM STK|13.66
20160412|00751Y106|AAP|178|ADVANCE AUTO PARTS INC|154.77
20160412|00756M404|ASX|1008|AMER SEMI-COND ENG ADS (5CMSH)|5.61
20160412|00760J108|AEHR|4795|AEHR TEST SYSTEMS|1.65
20160412|00762W107|ABCO|882|THE ADVISORY BOARD CO|31.48
20160412|007624117|ADXSW|30|ADVAXIS INC WARRANTS EXP 07/15|6.15
20160412|007624208|ADXS|684|ADVAXIS, INC. COMMON STOCK|9.15
20160412|007627102|AONNY|61|AEON CO LTD ADR|14.08
20160412|00765E104|LCM|300|ADVENT/CLAYMORE ENHANCED GROWT|8.24
20160412|00765X102|ADMD|114247|Advanced Medical Isotope Corp.|.
20160412|00766T100|ACM|222|AECOM COM STK (DE)|29.77
20160412|00767E102|AEGR|2473|AEGERION PHARMACEUTICALS INC|3.36
20160412|00768M202|AERO|115|AEROGROW INTERNATIONAL, INC. C|2.12
20160412|00768Y636|MAUI|1851|ADVISORSHARES TR|23.40
20160412|00768Y644|YPRO|1857|ADVISORSHARES YIELDPRO ETF|23.39
20160412|00768Y685|GYEN|5778|ADVISORSHARES GARTMAN GOLD/YEN|12.01
20160412|00768Y727|MINC|293|ADVISORSHARES TR NEWFLEET MULT|48.54
20160412|00768Y750|QEH|926|ADVISORSHARES TR QAM EQUITY HE|26.36
20160412|00768Y818|TTFS|22|ADVISORSHARES TR TRIMTABS FLOA|55.14
20160412|00768Y883|HDGE|62261|ADVISORSHARES TRUST RANGER EQU|10.94
20160412|00770F104|AEGN|114|AEGION CORP COM STK (DE)|20.62
20160412|00771V108|AERI|138|AERIE PHARMACEUTICALS INC COM |14.61
20160412|00773J103|AGLE|6658|AEGLEA BIOTHERAPEUTICS, INC. C|10.42
20160412|007737109|ACY|101|AEROCENTURY CORP|10.55
20160412|007786106|HIVE|489|AEROHIVE NETWORKS INC COM STK |5.79
20160412|007800105|AJRD|13|AEROJET ROCKETDYNE HLDGS INC C|15.71
20160412|00790R104|WMS|479|ADVANCED DRAIN SYS INC COM STK|23.35
20160412|00790T100|AAAP|370|ADVANCED ACCELERATOR APPLICATI|35.80
20160412|007903107|AMD|9884|ADVANCED MICRO DEVICES|2.76
20160412|007924103|AEG|71|AEGON NV -ORD-|5.55
20160412|007924301|AEH|676|AEGON N.V. PERP.CAP SECS|25.48
20160412|007924608|AEK|1092|AEGON N V NON CUM 8% SUB NTS (|27.27
20160412|007947104|AERT|182|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160412|007973100|AEIS|1976|ADVANCED ENERGY INDS INC|35.17
20160412|007975402|AEZS|39|AETERNA ZENTARIS INC COM STK (|3.61
20160412|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.01
20160412|00817Y108|AET|534|AETNA INC.(NEW)|108.26
20160412|008252108|AMG|1047|AFFILIATED MANAGERS GROUP INC |159.14
20160412|008252876|MGR|430|AFFILIATED MANAGERS GROUP INC |26.13
20160412|00829Q101|AOIFF|17|AFRICA OIL CORP ORD SHS (CANAD|1.65
20160412|00831X102|AFTM|6037|AFTERMASTER INC|0.50
20160412|00846U101|A|728|AGILENT TECHNOLOGIES, INC|39.41
20160412|00847X104|AGIO|7213|AGIOS PHARMACEUTICALS INC COM |45.46
20160412|00848N204|AGHI|433|AGORA HOLDINGS INC. COMMON STO|0.22
20160412|008492100|ADC|7|AGREE REALTY CORP|38.63
20160412|00856J103|AGTK|176687|AGRITEK HLDGS INC COM STK (DE)|.
20160412|00900T107|AIMT|28|AIMMUNE THERAPEUTICS INC COM S|13.10
20160412|009119108|AFLYY|33017|AIR FRANCE-KLM ADS (EA REPTG O|9.27
20160412|009126202|AIQUY|304|AIR LIQUIDE ADR|21.83
20160412|009158106|APD|152|AIR PROD&CHEM INC|143.36
20160412|00922R105|ATSG|1942|AIR TRANSPORT SERVICES GROUP I|14.35
20160412|009707100|AJINY|321|AJINOMOTO INC ADR|23.24
20160412|00971T101|AKAM|419|AKAMAI TECHNOLOGIES INC|51.06
20160412|00972D105|AKBA|2359|AKEBIA THERAPEUTICS INC COM|9.53
20160412|00972G108|AKTX|703|AKARI THERAPEUTICS PLC SPONSOR|18.00
20160412|00973E102|AKER|1000|AKERS BIOSCIENCES INC COMMON|1.66
20160412|00973N102|AKTS|39308|AKOUSTIS TECHNOLOGIES INC|2.12
20160412|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|51.54
20160412|011311107|ALG|84|ALAMO GROUP|54.43
20160412|011532108|AGI|191574|ALAMOS GOLD INC NEW COM CL A (|6.41
20160412|011659109|ALK|217|ALASKA AIR GROUP INC|78.48
20160412|01167P101|ALSK|39761|ALASKA COMMUN SYS GRP INC|1.90
20160412|012423109|AMRI|55407|ALBANY MOLECULAR RESEARCH INC |15.17
20160412|012653101|ALB|1277|ALBEMARLE CORP|65.25
20160412|01374T102|ABDC|19|ALCENTRA CAP CORP COM STK|11.62
20160412|013817101|AA|27428|ALCOA INC|9.74
20160412|013817200|AAPR|41|ALCOA INC $3.75 CUM PFD STK|90.00
20160412|013817309|AAPRB|203|ALCOA INC. DEP SHS REPSTG 1/10|33.60
20160412|013904305|4305PS|200228|ALCATEL-LUCENT ADR|3.46
20160412|014339105|ALDR|9796|ALDER BIOPHARMACEUTICALS INC|24.78
20160412|01438T106|ALDX|860|ALDEYRA THERAPEUTICS, INC. COM|5.30
20160412|01449J105|ALR|1142|ALERE INC COM|50.05
20160412|014752109|ALX|1|ALEXANDERS INC|377.61
20160412|015271109|ARE|135|ALEXANDRIA REAL EST EQ INC|90.79
20160412|015271703|AREPRE|68|ALEXANDRIA REAL ESTATE EQUITIE|25.87
20160412|015351109|ALXN|85|ALEXION PHARMACEUTICALS INC|147.88
20160412|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|20.99
20160412|015644107|AGMJF|54|ALGOMA CENTRAL CORP (F)|9.70
20160412|01609W102|BABA|670|ALIBABA GROUP HLDG LTD SPONSOR|77.71
20160412|016230104|ALCO|31|ALICO INC|26.15
20160412|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|8.41
20160412|01643J109|ALKM|2000|ALKAME HOLDINGS INC COM STK (N|.
20160412|01741R102|ATI|6204|ALLEGHENY TECHNOLOGIES INC(NEW|15.47
20160412|01748H107|ABTX|1908|ALLEGIANCE BANCSHARES INC COM |18.85
20160412|018522300|ALE|399|ALLETE INC NEW|54.98
20160412|018546101|AKP|879|ALLIANCE CALIFORNIA INCOME FD |14.92
20160412|018581108|ADS|607|ALLIANCE DATA SYSTEMS CORP|206.70
20160412|018606301|AIQ|28|ALLIANCE HEALTHCARE SVCS INC N|6.90
20160412|01861B101|ALGGY|3356|ALLIANCE GLOBAL GROUP, INC. UN|18.32
20160412|01864U106|AFB|286|ALLIANCEBERNSTEIN NATIONAL MUN|14.60
20160412|018772301|AOI|365|ALLIANCE ONE INTL INC COM STK |20.58
20160412|018802108|LNT|406|ALLIANT ENERGY CORPORATION|73.14
20160412|018805101|AZSEY|5256|ALLIANZ SE SPONSORED ADR REPST|15.98
20160412|01881G106|AB|224|ALLIANCEBERNSTEIN HOLDING L.P.|23.82
20160412|018825109|NCZ|623|ALLIANZGI CONV & INC FND II CO|4.87
20160412|018829101|NIE|532|ALLIANZGI EQUITY & CONV INCOME|17.75
20160412|01883A107|NFJ|2|ALLIANZGI NFJ DIVID INT & PREM|12.06
20160412|01883J108|ACV|414|ALLIANZGI DICERSIFIED INCOME &|17.59
20160412|01903Q207|AFC|883|ALLIED CAPITAL CORPORATION NEW|25.50
20160412|01973R101|ALSN|587|ALLISON TRANSMISSION HLDGS INC|26.34
20160412|01988P108|MDRX|619|ALLSCRIPTS HEALTHCARE SOLUTION|13.59
20160412|020002101|ALL|745|ALLSTATE CORP (THE)|66.79
20160412|020002309|ALLPRB|991|ALLSTATE CORP SUB DEB FIXED TO|26.01
20160412|020002606|ALLPRC|991|ALLSTATE CORP(THE) DEP SHS REP|27.70
20160412|020002853|ALLPRF|638|ALLSTATE CORP (THE) LEOPARDS D|27.06
20160412|020002879|ALLPRE|2371|ALLSTATE CORP DEP SHS REPSTG 1|27.37
20160412|02005N100|ALLY|806|ALLY FINANCIAL INC COM STK|17.20
20160412|02005N308|ALLYPRB|287|ALLY FINL INC|25.48
20160412|020283305|AAU|7423|ALMADEN MINERALS LTD COM CLASS|1.22
20160412|020289104|AXDDF|114|ALMADEX MINERALS LTD (CAN)|0.24
20160412|020409108|AFAM|6|ALMOST FAMILY INC|36.75
20160412|020520102|ALJ|754|ALON USA ENERGY INC.|10.18
20160412|02071M507|ALBKY|3079|ALPHA BK A E SPONSORED ADR NEW|0.51
20160412|02072L102|QVAL|33|ALPHA ARCHITECT ETF TR VALUESH|22.38
20160412|02072L201|IVAL|25|ALPHA ARCHITECT ETF TR VALUESH|23.04
20160412|02072L300|IMOM|23932|ALPHA ARCHITECT ETF TR MOMENTU|25.01
20160412|02072L409|QMOM|37890|ALPHA ARCHITECH ETF TR MOMENTU|22.65
20160412|02076X102|ANRZQ|1954|ALPHA NATURAL RESOURCES INC.|0.02
20160412|02079K107|GOOG|535|ALPHABET INC CAP STK CL C|736.10
20160412|02079K305|GOOGL|888|ALPHABET INC CAP STK CL A|757.54
20160412|021060207|AOD|680|ALPINE TOTAL DYNAMIC DIV FD CO|7.32
20160412|021090204|APELY|5344|ALPS ELECTRIC LTD ADR|31.54
20160412|02153W100|RESI|19|ALTISOURCE RESIDENTIONAL CORP |11.45
20160412|02153X108|AAMC|180|ALTISOURCE ASSET MANAGEMENT CO|20.12
20160412|02209S103|MO|1293|ALTRIA GROUP,INC.|63.31
20160412|022276109|ACH|69416|ALUIMINUM CORP OF CHINA ADR (2|8.60
20160412|02263T104|AMADY|10|AMADEUS IT HLDGS SA UNSPONSORE|43.79
20160412|02300U205|AMBS|9009|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160412|023111206|AMRN|327|AMARIN CORP PLC SPONSORED ADR |1.71
20160412|023135106|AMZN|113|AMAZON COM INC;COM USD0.01|595.93
20160412|023139884|AMBC|336|AMBAC FINL GROUP INC NEW COM S|15.15
20160412|02314M108|AYA|2491|AMAYA INC (CANADA)|12.28
20160412|02319A109|AWGI|162132|AMBIENT WATER CORP COM (NV)|.
20160412|02319R300|ABHID|5|AMBICOM HLDGS INC COM|.
20160412|02319V103|ABEV|6182|AMBEV S A SPONSORED ADR (BRA) |5.17
20160412|02341R302|AMCRY|788|AMCOR LTD ADR|44.20
20160412|023435209|AMDA|14491|AMEDICA CORP COM STK NEW (DE) |1.54
20160412|02356P100|AMMX|20250|AMERAMEX INTERNATIONAL INC|.
20160412|023586100|UHAL|37|AMERCO|340.40
20160412|023608102|AEE|321|AMEREN CORP|48.68
20160412|02364V107|ATAX|814|AMERICA FIRST MULTIFAMILY INVS|5.13
20160412|024061103|AXL|114|AMER AXLE & MANUFACTURING HLDG|14.32
20160412|024343105|AMBK|22|AMERICAN BANK INC|11.00
20160412|024718108|ABRW|138437|AMERICAN BREWING CO., INC. COM|0.43
20160412|024870107|AMMJ|37594|AMERICAN CANNABIS COMP INC COM|0.16
20160412|025199100|AACS|2641|AMERICAN COMMERCE SLTS INC|.
20160412|025300104|CRYO|761|AMERICAN CRYOSTEM CORPORATION.|0.30
20160412|02553E106|AEO|2354|AMERICAN EAGLE OUTFITTER INC C|15.04
20160412|025537101|AEP|1165|AMERICAN ELECTRIC POWER INC|65.68
20160412|025676206|AEL|1265|AMERICAN EQUITY INVESTMENT LIF|13.69
20160412|025816109|AXP|137|AMERICAN EXPRESS COMPANY|59.80
20160412|025932401|AFW|2320|AMERICAN FINL GROUP INC OHIO 6|26.10
20160412|025932609|AFGE|570|AMERICAN FINL GROUP INC OHIO 6|26.49
20160412|025932708|AFGH|861|AMERICAN FINL GROUP INC 6% SUB|25.56
20160412|02665T306|AMH|2552|AMERICAN HOMES 4 RENT|15.64
20160412|02665T405|AMHPRA|528|AMERICAN HOMES 4 RENT PARTICIP|26.30
20160412|02665T504|AMHPRB|126|AMERICAN HOMES 4 RENT PART PFD|26.50
20160412|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|17.35
20160412|026874784|AIG|1269|AMERICAN INTL GROUP INC COM ST|53.41
20160412|02744X104|ADLI|25|AMERICAN MEDICAL TECH INC|.
20160412|02752P100|AMID|645|AMERICAN MIDSTREAM PTNERS LPCO|6.75
20160412|02906V102|APGI|52|AMERICAN POWER GROUP CORP. COM|0.12
20160412|02916P103|ARII|1300|AMERICAN RAILCAR INDUSTRIES IN|40.17
20160412|029174109|ARL|99|AMER REALTY INVESTORS INC(NEW)|5.21
20160412|02932Y104|AMRD|560|AMERICAN RIDING TOURS INC. COM|2.20
20160412|029899101|AWR|288|AMERICAN STATES WATER CO(HLDG |39.06
20160412|03027X100|AMT|2109|AMERICAN TOWER CORP REIT (DE) |106.01
20160412|030420103|AWK|1320|AMERICAN WATER WORKS COMPANY I|70.10
20160412|030506109|AMWD|702|AMERICAN WOODMARK CORP|74.25
20160412|03062T105|CRMT|199|AMERICA'S CAR-MART INC|24.31
20160412|03063L101|USAPF|133147|AMERICAS SILVER CORP COM (CAN)|0.22
20160412|03071H100|AMSF|240|AMERISAFE INC|50.55
20160412|03073E105|ABC|906|AMERISOURCEBERGEN CORP|84.44
20160412|03074A102|ASRV|2|AMERISERV FINANCIAL INC|2.97
20160412|03076C106|AMP|92|AMERIPRISE FINANCIAL, INC. COM|92.55
20160412|03076K108|ABCB|843|AMERIS BANCORP|28.62
20160412|031001100|ATLO|56|AMES NATIONAL CORPORATION|24.23
20160412|031162100|AMGN|275|AMGEN INC|156.39
20160412|03152W109|FOLD|7834|AMICUS THERAPEUTICS INC COM ST|7.82
20160412|032037103|AP|173|AMPCO PITTSBURGH CORP|15.80
20160412|03209R103|AMPH|126|AMPHASTAR PHARMACEUTICALS INC |12.44
20160412|03209T109|AMPE|928|AMPIO PHARMACEUTICALS INC COM |3.29
20160412|032095101|APH|693|AMPHENOL CORP (NEW) CL-A|58.43
20160412|03211P202|APHB|1108|AMPLIPHI BIOSCIENCES CORP COM |3.62
20160412|03232P405|AMSG|70|AMSURG INC COM|74.64
20160412|032359309|AFSI|362|AMTRUST FINANCIAL SERVICES, IN|24.52
20160412|032359408|AFSIPRA|1403|AMTRUST FINL SVCS INC PFD SER |24.63
20160412|032359705|AFSIPRC|500|AMTRUST FINANCIAL SVCS, INC. D|25.45
20160412|032359887|AFSIPRD|3940|AMTRUST FINL SVCS INC DEP SHS |25.41
20160412|032420101|ANAC|623|ANACOR PHARMACEUTICALS INC COM|65.10
20160412|032511107|APC|112|ANADARKO PETROLEUM CORP|47.53
20160412|032654105|ADI|2465|ANALOG DEVICES INC|58.60
20160412|032657207|ALOG|105|ANALOGIC CORP (NEW)|78.35
20160412|033355108|WEST|223708|ANDALAY SOLAR, INC. COMMON STO|.
20160412|034164103|ANDE|66|ANDERSONS INC (THE)|31.06
20160412|034393108|ANDR|4873|ANDREA ELECTRONICS CORP|0.11
20160412|034754101|ANGI|205|ANGIES LIST INC COM STK (DE)|7.94
20160412|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|9.70
20160412|03486T103|AGPPY|2611|ANGLO AMERICAN PLATINUM LTD UN|4.48
20160412|03524A108|BUD|978|ANHEUSER-BUSCH INBEV SA SPONSO|120.54
20160412|035243104|AHCHY|38995|Anhui Conch Cement Unsponsored|13.86
20160412|035710409|NLY|6156|ANNALY CAPITAL MANAGEMENT, INC|10.44
20160412|035710508|NLYPRA|253|ANNALY CAPITAL MGMT INC PFD SE|25.32
20160412|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |24.40
20160412|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.96
20160412|03634M208|ANSLY|527|ANSELL LTD SPON ADR (AUSTRIALI|52.81
20160412|03662Q105|ANSS|235|ANSYS INC|87.49
20160412|03673L103|AM|2605|ANTERO MIDSTREAM PARTNERS LP U|21.28
20160412|03674U201|ANTH|649|ANTHERA PHARMACEUTICALS INC|3.49
20160412|03674X106|AR|9|ANTERO RESOURCES CORPORATION C|25.53
20160412|036752202|ANTX|896|ANTHEM INC CORP UNIT|47.17
20160412|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |20.12
20160412|037230208|ANTB|5100|ANTRIABIO INC COM STK|1.06
20160412|037347101|ANH|1010|ANWORTH MRTG ASSET CORP|4.66
20160412|037347408|ANHPRC|63|ANWORTH MTG ASSET CORP PFD SER|23.60
20160412|037411105|APA|1280|APACHE CORP|49.95
20160412|03748R101|AIV|649|APARTMENT INVST & MGMT CO|41.33
20160412|03748R770|AIVPRZ|700|APARTMENT INVT & MGMT CO 7.00 |25.36
20160412|03761U106|AINV|482|APOLLO INVT CORP|5.81
20160412|037612306|APO|38|APOLLO GLOBAL MGMT LLC CL A RP|16.10
20160412|03762U105|ARI|40107|APOLLO COMMERICAL REAL ESTATE |15.87
20160412|03763A207|AMEH|339|APOLLO MED HLDGS INC|5.40
20160412|037638103|AIF|35|APOLLO TACTICAL INCOME FD INC |13.76
20160412|03783C100|APPF|259|APPFOLIO INC COM CL A|12.30
20160412|037833100|AAPL|1766|APPLE INC;COM NPV|109.02
20160412|03784Y200|APLE|815|APPLE HOSPITALITY REIT INC COM|18.99
20160412|03815U110|APDNW|900|APPLIED DNA SCIENCES INC WT|1.49
20160412|03815U201|APDN|2810|APPLIED DNA SCIENCES, INC. NEW|3.08
20160412|03820C105|AIT|240|APPLIED INDUSTRIAL TECHS INC. |43.30
20160412|038222105|AMAT|2295|APPLIED MATERIALS INC|20.94
20160412|03823M100|AMNL|29643|APPLIED MINERALS INC COM STK (|0.23
20160412|03832V109|APRI|213133|APRICUS BIOSCIENCES, INC COM S|0.61
20160412|038336103|ATR|15|APTAGROUP INC|77.36
20160412|03834R106|APYP|47043|APPYEA, INC. COMMON STOCK|.
20160412|03836W103|WTR|919|AQUA AMERICA, INC.|31.47
20160412|03837J101|AQMS|203|AQUA METALS INC COM STK (DE)|8.45
20160412|03852U106|ARMK|277|ARAMARK COM STK|32.98
20160412|03852X100|ARLZ|591|ARALEZ PHARMACEUTICALS INC|3.91
20160412|038923108|ABR|530|ARBOR REALTY TRUST INC|6.72
20160412|039014105|RKDA|219|ARCADIA BIOSCIENCES INC COM|2.84
20160412|03937C105|ARCB|920|ARCBEST CORPORATION COMMON STO|20.00
20160412|03937X109|ACKAY|67|Arcelik A S Unsponsored ADR (T|33.94
20160412|03938L104|MT|19300|ARCELORMITTAL NY REGISTRY SHS |5.03
20160412|039380308|ACIIQ|1907|ARCH COAL, INC.|0.32
20160412|03939W109|ARTH|95999|ARCH THERAPEUTICS INC|0.42
20160412|03957W106|AROC|738|ARCHROCK INC|7.39
20160412|039670104|ACAT|43|ARCTIC CAT INC|15.26
20160412|039697107|ARDX|174|ARDELYX INC COM STK (DE)|7.76
20160412|04010L103|ARCC|3042|ARES CAPITAL CORP|14.97
20160412|04013V108|ACRE|533|ARES COML REAL ESTATE CORP COM|11.54
20160412|040130205|AGIIL|1214|ARGO GROUP US INC GTD SR NT 6.|25.56
20160412|04014F102|ARDC|1077|ARES DYNAMIC CR ALLOCATION FD |13.36
20160412|04014H108|AGXMF|21428|ARGENTEX MNG CORP (CANADA)|0.05
20160412|04016A101|ARNGF|32225|ARGONAUT GOLD LTD ORD SHS (CDA|1.80
20160412|040221103|ARGS|18199|ARGOS THERAPEUTICS INC COM|7.75
20160412|040328106|ARHTF|1994|ARHT MEDIA, INC. ORDINARY SHAR|0.17
20160412|04033A100|ARIA|470|ARIAD PHARMACEUTICALS INC|6.34
20160412|04035D102|DRRSF|1566|ARIANNE PHOSPHATE INC ORD SHS |0.70
20160412|040413106|ANET|730|ARISTA NETWORKS INC COM|63.56
20160412|041356304|AIW|157|ARLINGTON ASSET INVESTMENT COR|20.70
20160412|041904103|AAMTF|11239|ARMADA MERCANTILE LTD (F)|0.02
20160412|042068106|ARMH|6586|ARM HOLDINGS PLC ADS|43.77
20160412|04208T108|AHH|134|ARMADA HOFFLER PROPERTIES, INC|11.42
20160412|042315309|ARRPRA|34|ARMOUR RESIDENTIAL REIT INC PR|22.83
20160412|042315408|ARRPRB|101|ARMOUR RESIDENTIAL REIT, INC. |20.80
20160412|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|13.51
20160412|04247X102|AWI|6293|ARMSTRONG WORLD INDUSTRIES INC|41.74
20160412|042682203|ARTX|145|AROTECH CORPORATION|2.88
20160412|04269X105|ARRY|1306|ARRAY BIOPHARMA INC|2.96
20160412|04273H104|GYLD|11196|ARROW ETF TR ARROW DOW JONES G|17.83
20160412|042735100|ARW|152|ARROW ELECTRONICS INC|63.21
20160412|042744102|AROW|60|ARROW FINANCIAL CORP|26.11
20160412|04280A100|ARWR|69036|ARROWHEAD PHARMACEUTICALS INC |5.16
20160412|043113208|ARTNA|38|ARTESIAN RES CORP CL-A|27.23
20160412|04316A108|APAM|282|ARTISAN PARTNERS ASSET MGMT IN|30.58
20160412|043400100|AHKSY|348|ASAHI KASEI CORPORATION ADR|13.02
20160412|04341Y105|AKG|28379|ASANKO GOLD INC COM STK (CDA) |2.68
20160412|043436104|ABG|453|ASBURY AUTOMOTIVE GROUP INC.|54.06
20160412|04351G101|ASNA|1947|ASCENA RETAIL GROUP INC COM|9.14
20160412|04351P101|ASND|12|ASCENDIS PHARMA A/S SPONSORED |18.34
20160412|043632108|ASCMA|153|ASCENT CAPITAL GROUP, INC|13.46
20160412|043635309|ASTI|172|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160412|044102101|AHP|364|ASHFORD HOSPITALITY PRIME INC |11.31
20160412|044103109|AHT|1985|ASHFORD HOSPITALITY TRUST INC |5.76
20160412|044103208|AHTPRA|243|ASHFORD HOSPITALITY TRUST INC |24.63
20160412|044103505|AHTPRE|50|ASHFORD HOSPITALITY TR INC 9.0|24.90
20160412|044209104|ASH|65|ASHLAND INC|109.58
20160412|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.15
20160412|04530L104|ASPU|14122|ASPEN GROUP INC. COMMON STOCK |0.16
20160412|045387107|ASAZY|1297|Assa Abloy AB Unsponsored ADR |9.90
20160412|045396108|ASMB|22|ASSEMBLY BIOSCIENCES INC COM|4.87
20160412|045487105|ASB|697|ASSOCIATED BANC CORP|16.60
20160412|04621X108|AIZ|61|ASSURANT INC|78.62
20160412|046224101|ASTE|100|ASTEC INDS INC|45.65
20160412|04623A304|AGOPRE|3635|ASSURED GUARANTY MUNI HDGS INC|25.47
20160412|04623U102|ALPMY|3201|Astellas Pharma Inc Unsponsore|13.43
20160412|04624N107|AST|9|ASTERIAS BIOTHERAPEUTICS, INC.|4.17
20160412|046265104|AF|50|ASTORIA FINANCIAL CORP|14.95
20160412|046265401|AFPRC|788|ASTORIA FIN CORP DEPOSITARY SH|26.14
20160412|046353108|AZN|198932|ASTRAZENECA PLC|29.09
20160412|04638F108|ALOT|17|ASTRO-MED INC NEW|13.48
20160412|046491106|ATADF|22916|ATAC RESOURCES LTD (CDA)|0.44
20160412|04685W103|ATHN|905|ATHENAHEALTH, INC. COM|134.04
20160412|04744L106|ATHX|1099|Athersys, Inc. Common Stock|2.19
20160412|048173108|ATASY|417|Atlantia SPA Unsponsored ADR (|13.97
20160412|04854Q101|SPVEF|7100|ATLANTIC GOLD CORPORATION ORDI|0.50
20160412|04878Q863|AT|31|ATLANTIC PWR CORP ORD SHS (CDA|2.39
20160412|049255706|ATLKY|913|ATLAS COPCO AB SP ADR-NEW(RP-A|25.17
20160412|049255805|ATLCY|84|ATLAS COPCO AB SP ADR-NEW(RP-B|23.65
20160412|04929Q102|ATLS|377|ATLAS ENERGY GRP,LLC COM UNITS|0.56
20160412|04941A507|ARPPRE|1519|ATLAS RESOURCE PARTNERS L P|5.69
20160412|04962A105|AEXAY|626|Atos Origin SA Unsponsored ADR|16.35
20160412|04962H100|ATOS|3400|ATOSSA GENETICS INC COM STK (D|0.27
20160412|04963C209|ATRC|3|ATRICURE, INC.|15.56
20160412|049904105|ATRI|230|ATRION CORP|397.00
20160412|050095108|ATW|4311|ATWOOD OCEANICS INC|8.27
20160412|050473107|AUBN|50|AUBURN NATL BANCORP INC|27.25
20160412|050734102|AEYE|3023|AUDIOEYE INC COM STK (NV)|0.16
20160412|05156V102|AUPH|2192|AURINIA PHARMACEUTICALS INC OR|2.94
20160412|051918506|AUNFF|8855|AURCANA CORP ORD SHS (CDA)|0.19
20160412|052528304|ANZBY|9|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.92
20160412|05275N205|ABTL|161|AUTOBYTEL INC COM NEW|17.11
20160412|052769106|ADSK|710|AUTODESK INC (DE)|56.87
20160412|05278C107|ATHM|676|AUTOHOME INC ADR REPST CL A (C|29.79
20160412|053015103|ADP|1122|AUTOMATIC DATA PROCESSING|89.71
20160412|05329W102|AN|24912|AUTONATION INC|43.95
20160412|05334N105|AUXO|1750|AUXILIO INC|0.92
20160412|05337L106|AVLNF|49949|AVALON ADVANCED MATLS INC COM |0.17
20160412|05343P109|AWX|64|AVALON HOLDINGS CRP CL A|1.95
20160412|053484101|AVB|650|AVALONBAY COMMUNITIES INC|185.54
20160412|053495305|AVXT|20685|AVAX TECHNOLOGIES INC|0.01
20160412|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160412|05351W103|AGR|114|AVANGRID INC COM|38.89
20160412|05358E106|ACP|613|AVENUE INCOME CR STRATEGIES FD|10.81
20160412|05358K102|AVNU|398|AVENUE FINL HLDGS INC COM STK |19.35
20160412|053588109|AVEO|648|AVEO PHARMACEUTICALS INC COM S|0.96
20160412|053611109|AVY|91|AVERY DENNISON CORP|71.36
20160412|05366U100|AVXS|75|AVEXIS INC COM STK (DE)|23.28
20160412|05366Y102|AVNW|242|AVIAT NETWORKS INC COM STK (DE|0.71
20160412|05367P100|AVID|517|AVID TECH INC|5.91
20160412|053734109|AVGR|2456|AVINGER, INC COM|12.03
20160412|053774105|CAR|72|AVIS BUDGET GROUP, INC. (NEW) |22.69
20160412|053792107|AVMXY|1980|AVITA MEDICAL LTD. SPONSORED A|2.05
20160412|053807103|AVT|101|AVNET INC|43.54
20160412|05382A104|AV|136113|AVIVA PLC ADR REP 2 ORD SHS (G|12.32
20160412|053906103|ASM|5454|AVINO SILVER & GOLD MINES LTD |1.21
20160412|054303102|AVP|876|AVON PRODUCTS INC|4.85
20160412|05453B304|AVRN|988|AVRA INC COM PAR|0.11
20160412|054536107|AXAHY|230|AXA ADS (1 ORD SHS)|23.09
20160412|054540109|ACLS|1057|AXCELIS TECHNOLOGIES INC.|2.68
20160412|054599105|AXANF|25300|AXIA NETMEDIA CORPORATION|3.23
20160412|05463W108|AIOM|206|AXIOM HLDGS INC|0.79
20160412|05463X106|AXGN|64|AXOGEN, INC. COMMON STOCK|5.29
20160412|054631304|AXXE|11553|AXXESS PHARMA INC COM STK|0.02
20160412|05464T104|AXSM|794|AXSOME THERAPEUTICS INC COM ST|9.33
20160412|05477Q105|AZIHY|4066|AZIMUT HLDNG SPA UNSPONSORED A|46.32
20160412|054937107|BBT|7140|BB&T CORPORATION|32.62
20160412|054937404|BBTPRE|911|BB&T CORPORATION DEP SHS REPST|25.38
20160412|054937602|BBTPRF|489|BB&T CORPORATION DEPOSITARY SH|25.13
20160412|054937800|BBTPRG|976|BB&T CORP DEP SHS REPSTG 1/100|25.25
20160412|05501X100|AZUR|600|AZURE MIDSTREAM PARTNERS LP CO|1.09
20160412|05508R106|BGS|322|B&G FOODS INC COM STK (DE)|32.60
20160412|05518T209|BACPRZ|1062|BAC CAPITAL TRUST VIII GTD.CAP|25.66
20160412|055262505|BASFY|264|BASF SE COMMON STOCK|73.36
20160412|05534B760|BCE|9327|BCE INC COM (NEW)|45.95
20160412|05541J103|BBSEY|316|BB SEGURIDADE PARTICIPACOES SA|8.72
20160412|05541T101|BGCP|3621|BGC PARTNERS INC CL A COM STK |8.80
20160412|05541T408|BGCA|379|BGC PARTNERS, INC 8.125% SR NT|26.19
20160412|05544A109|BGSF|237|BG STAFFING INC COMMON STOCK|14.65
20160412|05545E209|BBL|7665|BHP BILLITON P/C SPONS ADR|22.35
20160412|05548N107|BIND|189|BIND THERAPEUTICS INC|1.57
20160412|05561Q201|BOKF|1001|BOK FINL CORP|52.16
20160412|055622104|BP|90|BP PLC ADS(RP 6 ORD)|30.31
20160412|055630107|BPT|43836|BP PRUDHOE BAY ROYALTY TR|13.68
20160412|05565A202|BNPQY|5520|BNP PARIBAS SPONS ADR|24.21
20160412|05566U108|BOFI|343|BOFI HOLDING, INC.|21.80
20160412|05573H108|BLMT|1|BSB BANCORP INC MD|22.03
20160412|05575C206|BRKK|1634|BRK INC|0.37
20160412|05577E101|BT|630|BT GROUP PLC ADS ( 10 ORD SHS)|31.63
20160412|05580M108|RILY|29169|B. RILEY FINANCIAL, INC. COMMO|10.50
20160412|05581M107|BTCS|565327|BTCS INC COM STK (NV)|0.10
20160412|05591B109|STCK|2622|BMC STK HLDGS INC COM STK (DE)|16.80
20160412|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160412|05606L100|BYDDY|4|BYD Company Ltd Unsponsored AD|10.52
20160412|05616B100|MPV|451|BABSON CAP PARTN INVS TRSH BEN|14.31
20160412|05617K109|MCI|1131|BABSON CAP CORPORATE INVS (MA)|17.21
20160412|056525108|BMI|897|BADGER METER INC|64.49
20160412|056752108|BIDU|62|BAIDU INC SPON ADR RPTNG ORD S|185.07
20160412|057224107|BHI|4565|BAKER HUGHES INC;COM USD1|41.74
20160412|057755209|BWINB|92|BALDWIN & LYONS INC CL-B|24.05
20160412|05845R306|BAFYY|920|BALFOUR BEATTY PLC SPONSORED A|6.71
20160412|058498106|BLL|141|BALL CORP|70.47
20160412|058516105|BTN|5|BALLANTYNE STRONG INC|4.60
20160412|058586108|BLDP|22637|BALLARD POWER SYS INC|1.34
20160412|05945F103|BANF|67|BANCFIRST CORP|57.07
20160412|05946K101|BBVA|13382|BANCO BILBAO VIZ ARGENTARA ADS|6.22
20160412|059460303|BBD|28960|BANCO BRADESCO ADS REP ONE PFD|7.94
20160412|059460402|BBDO|1499|BANCO BRADESCO SA|8.87
20160412|059578104|BDORY|543|BANCO DO BRASIL S A SPON ADR|6.07
20160412|05964H105|SAN|92515|BANCO SANTANDER SA|4.21
20160412|05967A107|BSBR|18766|BANCO SANTANDER BRASIL SA ADS |4.71
20160412|05968L102|CIB|743|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.44
20160412|059692103|BXS|1816|BANCORPSOUTH INC|20.69
20160412|05990K106|BANC|574|BANC CALIF INC|17.27
20160412|05990K882|BANCPRD|300|BANC CALIF INC DEP SHS REPSTG |26.05
20160412|059915108|BKJ|154|BANCORP OF NEW JERSEY INC COM |11.35
20160412|060505104|BAC|4348|BANK OF AMERICA CORP|12.97
20160412|060505286|BACPRC|801|BANK AMER CORPDEP SHS REPSTG 1|26.40
20160412|060505344|BACPRW|857|BANK OF AMERICA CORPORATION DE|26.80
20160412|060505583|BMLPRL|11|BK OF AMERICA DEP SHS RPSTG|21.03
20160412|060505633|BMLPRG|4|BK OF AMERICA DEP SHS REPSTG 1|18.14
20160412|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|1140.90
20160412|06211J100|BFNC|1|BANK FIRST NATL CORP NEW COM S|27.10
20160412|062510300|BKHYY|192|BANK HAPOALIM BM SPONSORED ADR|25.59
20160412|062540109|BOH|461|BANK OF HAWAII CORPORATION|65.74
20160412|063425102|BMRC|299|BANK MARIN (BANCORP|49.26
20160412|063750103|BKMU|23|BANK MUTUAL CORP NEW|7.43
20160412|063904106|OZRK|2235|BANK OF THE OZARKS INC|41.91
20160412|064058100|BK|671|BANK OF NEW YORK MELLON CORP|35.86
20160412|064058209|BKPRC|153|BANK NEW YORK MELLON CORP DEP |25.48
20160412|06424J103|BOCH|35|BANK OF COMMERCE HOLDINGS (CA)|6.25
20160412|06426M104|BACHY|222|Bank of China Ltd Beijing Unsp|9.96
20160412|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|16.03
20160412|066011206|BKJAY|19|BANK YOKOHAMA LTD JAPAN ADR|17.66
20160412|06643P104|BFIN|8|BANK FINANCIAL CORP|11.66
20160412|06647F102|RATE|8595|BANKRATE, INC COM|8.73
20160412|06652K103|BKU|2067|BANKUNITED INC COM STK (DE)|33.43
20160412|06652V208|BANR|615|BANNER CORP COM STK NEW (WA)|41.06
20160412|066800103|BAA|1024|BANRO CORPORATION|0.29
20160412|066849100|BHB|41|BAR HARBOR BANKSHARES|32.26
20160412|06738C778|DJP|198|BARCLAYS BK PLC IPATH BLOOMBER|21.65
20160412|06738C786|OIL|2506|BARCLAYS BANK PLC IPATH EXCH T|5.38
20160412|06738E204|BCS|4984|BARCLAYS PLC ADS =4 ORDINARY U|8.75
20160412|06739F101|JJC|1642|BARCLAYS BK PLC IPATH BLOOMBER|23.98
20160412|06739F119|JJN|2241|BARCLAYS BK PLC IPATH BLOOMBER|10.46
20160412|06739F390|BCSPR|10139|BARCLAYS BANK PLC ADR SER 2 RE|25.38
20160412|06739H248|JJP|10|BARCLAYS BK PLC IPATH BLOOMBER|59.19
20160412|06739H362|BCSPRD|124|Barclays Bank Plc Sponsored AD|25.72
20160412|06739H776|BCSPRA|1015|BARCLAYS BK PLC SPON ADR REP C|25.37
20160412|06740C519|VXZ|6673|IPATH S&P 500VIX MID TERM FUTU|11.39
20160412|06740L444|DLBS|201|BARCLAYS BK PLC IPATH US 30 YR|15.38
20160412|06740L451|DTYS|679|BARCLAYS BK PLC IPATH US 10 YR|13.58
20160412|06740L477|STPP|1231|BARCLAYS BK PLC IPATH BARCLAYS|31.69
20160412|06740L485|FLAT|401|BARCLAYS BK PLC IPATH BARCLAYS|60.38
20160412|06742E711|VXX|15734|BARCLAYS BK PLC IPATH S&P 500 |18.76
20160412|06742G302|AGRPY|490|BARCLAYS AFRICA GROUP SPON ADR|18.59
20160412|06742W430|WIL|75|BARCLAYS WOMEN IN LEADERSHIP E|52.55
20160412|06742W570|TAPR|58|BARCLAYS BK PLC BARCLAYS INVER|22.05
20160412|06759V200|BHACU|2735|BARINGTON/HILCO ACQUISITION CO|10.15
20160412|067594309|BCCI|182889|BARISTAS COFFEE CO INC COM NEW|0.10
20160412|067680207|BRRAY|504|BARLOWORLD LTD ADR|4.96
20160412|06777U101|BNED|590|BARNES & NOBLE ED INC COM|8.81
20160412|067774109|BKS|1417|BARNES & NOBLE INC|11.66
20160412|067806109|B|227|BARNES GROUP INCORPORATED|35.63
20160412|067901108|ABX|3842|BARRICK GOLD CORP|16.31
20160412|068323104|CUDA|27614|BARRACUDA NETWORKS INC COM STK|15.08
20160412|06846N104|BBG|76|BILL BARRETT CORPORATION|6.67
20160412|068463108|BBSI|10|BARRETT BUSINESS SVCS INC|27.55
20160412|06985P100|BAS|133|BASIC ENERGY SERVICES, INC.|2.40
20160412|07159Y109|BMTNF|2700|BATTLE MTN GOLD INC ORD SHS (C|0.23
20160412|07177M103|BXLT|80|BAXALTA INC COM STK (DE)|40.35
20160412|071771109|BVNRY|660|BAVARIAN NORDIC A/S SPONSORED |12.89
20160412|071813109|BAX|426|BAXTER INTL INC;COM USD1|41.94
20160412|072730302|BAYRY|5399|BAYER AG SPONS ADR|116.78
20160412|072743206|BAMXY|608|Bayerische Motoren Werke AG Un|28.53
20160412|072788102|BYLK|5|BAYLAKE CORP|16.52
20160412|07317Q105|BTE|62372|BAYTEX ENERGY CORP (CDA)|4.30
20160412|073271108|BV|12149|BAZAARVOICE INC COM|3.10
20160412|073295107|BBCN|1340|BBCN BANCORP INC|14.71
20160412|073301202|JALA|8734|BE ACTIVE HLDGS INC|0.22
20160412|073320103|BESIY|345|BE SEMICONDCTR INDS NV NY REGS|27.52
20160412|073685109|BECN|143|BEACON ROOFING SUPPLY, INC.|42.63
20160412|07556Q881|BZH|385|BEAZER HOMES USA INC NEW|8.98
20160412|075887109|BDX|1244|BECTON DICKINSON & CO|153.91
20160412|07724U103|BDRFY|176|Beiersdorf A G Unsponsored ADR|17.52
20160412|07725L102|BGNE|40|BEIGENE LTD SPONSORED ADR (CYM|32.46
20160412|07725Q200|BJINY|44|BEIJING ENTERPRISES HOLDINGS L|51.14
20160412|077347300|BELFB|1137|BEL FUSE INC CL B|13.96
20160412|078314101|BXE|1935|BELLATRIX EXPLORATION LTD (CAN|1.00
20160412|078771102|BLPH|599|BELLEROPHON THERAPEUTICS INC C|2.19
20160412|079481107|BLCM|2500|BELLICUM PHARMACEUTICALS INC C|10.54
20160412|081360208|BMXC|12770|BEMAX INC COM NEW|0.32
20160412|081437105|BMS|200|BEMIS INC|51.43
20160412|08160E207|BMBN|148|BENCHMARK BANKSHARES INC (VA) |12.01
20160412|08160H101|BHE|258|BENCHMARK ELECTRONICS INC|22.05
20160412|08171T102|BNCL|138|BENEFICIAL BANCORP INC COM STK|13.53
20160412|08180D106|BNFT|7103|BENEFITFOCUS INC COM|32.95
20160412|082053307|BNTC|232|BENITEC BIOPHARMA LT (AUSTRALI|1.52
20160412|084423409|WRBPRB|1125|BERKLEY W.R. CORP 5.625 SUB DE|25.20
20160412|084670702|BRKB|397|BERKSHIRE HATHWY INC(HLDG CO)B|140.99
20160412|084680107|BHLB|91|BERKSHIRE HILLS BANCORP INC|26.32
20160412|08579W103|BERY|162|BERRY PLASTICS GROUP INC COM|35.38
20160412|086346103|BSRAF|18082|BESRA GOLD, INC. COMMON SHARES|.
20160412|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.02
20160412|088606108|BHP|39160|BHP BILLITON LIMITED ADS ( 2 O|25.61
20160412|08861Q103|BZQIY|3|Bezeq The Israeli Telecommunic|10.94
20160412|08861T206|BGMD|225|BG MEDICINE INC COM STK NEW|0.21
20160412|08915P101|BGFV|1607|BIG 5 SPORTING GOODS CORP|10.83
20160412|089302103|BIG|5|BIG LOTS INC.|44.83
20160412|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|3.67
20160412|08986R101|BH|40|BIGLARI HOLDINGS INC, COM STK |367.05
20160412|09057U106|BIAD|337|BIO-AMD INC COM STK (NV)|0.05
20160412|090572108|BIOB|12|BIO RAD LABORATORIES|121.50
20160412|090572207|BIO|124|BIO-RAD LABS CL A|136.55
20160412|09058V103|BCRX|5178|BIOCRYST PHARMACEUTICALS INC|2.90
20160412|09060C200|BKYI|7094|BIO-KEY INTL INC COM STK NEW (|0.17
20160412|09060J106|BDSI|3280|BIODELIVERY SCIENCES INTL INC |3.61
20160412|09061H307|BMRA|33|BIOMERICA INC|1.40
20160412|09061Q307|BNET|491|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20160412|09064M204|BIOD|19639|BIODEL INC COM STK NEW (DE)|0.38
20160412|09065A100|BLGO|64846|BioLargo, Inc. Common Stock|0.37
20160412|090655408|BRTX|985|BIORESTORATIVE THERAPIES INC|4.05
20160412|09066L105|BTX|60|BIOTIME INC|2.96
20160412|09066L162|BTXWS|1262|BIOTIME INC WTS EXP 10/1/2018 |0.72
20160412|090672106|BEAT|4851|BIOTELEMETRY INC COM STK (DE) |11.13
20160412|090684200|BSEM|947|BIOSTEM TECHNOLOGIES INC COM N|10.50
20160412|09069N108|BIOS|9825|BIOSCRIP, INC.|2.22
20160412|090697103|BIREF|12235|BIRCHCLIFF ENERGY LTD NEW (CAN|3.38
20160412|09071M106|BLRX|182|BIOLINERX LTD SPONSORED ADR (I|0.97
20160412|09072Q106|BIOA|15|BIOAMBER INC, COM STK|4.13
20160412|09072V105|BIOC|3048|BIOCEPT INC COM STK (DE)|1.24
20160412|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160412|09072X101|BPMX|23363|BIOPHARMX CORP COM (NV)|0.86
20160412|09074A109|BNKL|500|BIONIK LABORATORIES CORP|0.99
20160412|09074M103|BSTG|4990|BIOSTAGE INC COM STK (DE)|1.88
20160412|09088U109|BGI|2179|BIRKS GROUP INC CL A COM STK (|0.46
20160412|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|36.55
20160412|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|9.18
20160412|09173T108|GBTC|1184|BITCOIN INVT TR COM STK (DE)|56.00
20160412|092113109|BKH|60|BLACK HILLS CORPORATIONS|58.59
20160412|09214X100|BKFS|250|BLACK KNIGHT FINL SVCS INC CL |29.25
20160412|09225H102|BLKG|25452|BLACK STALLION OIL & GAS INC. |0.08
20160412|09227Q100|BLKB|51|BLACKBAUD INC|61.67
20160412|09228B201|BBRD|735|BLACKBIRD INTERNATIONAL CORPOR|.
20160412|09228F103|BBRY|16675|BLACKBERRY LTD COM STK (CDA)|7.05
20160412|09247F100|BKT|703|BLACKROCK INCOME TRUST INC|6.66
20160412|09248C106|BPK|2502|BLACKROCK MUNICIPAL 2018 TERM |15.38
20160412|09248J101|BNJ|654|BLACKROCK NEW JERSEY MUNICIPAL|16.33
20160412|09248L106|BNY|313|BLACKROCK NEW YORK MUNICIPAL I|15.87
20160412|09248T109|BSD|831|BLACKROCK STRATGC MNI TST SBI |14.73
20160412|092481100|BHV|1709|BLACKROCK VA MUNI BD TST|18.78
20160412|09249A109|BLJ|1423|BLACKROCK NEW JERSEY MUNI BD T|16.95
20160412|09249E101|BHK|15880|BLACKROCK CORE BOND TRUST|13.40
20160412|09249L105|BZM|478|BLACKROCK MARYLAND MUNI BD TST|15.52
20160412|09249P106|BQH|2411|BLACKROCK NEW YORK MUNI BD TR |15.67
20160412|09249X109|BKK|570|BLACKROCK MUNI 2020 TERM TRUST|16.17
20160412|09250G102|BAF|478|BLACKROCK MUNI INC INVT QUAL T|15.67
20160412|09250U101|BGR|305|BLACKROCK ENERGY AND RESOURCES|13.17
20160412|09250W107|BME|1938|BLACKROCK HEALTH SCIENCES TRUS|37.49
20160412|09251A104|BDJ|5314|BLACKROCK ENHANCED EQUITY DIVI|7.46
20160412|092524107|BGY|1330|BLACKROCK INTERNATIONAL GROWTH|5.79
20160412|09253N104|MHD|2162|BLACKROCK MUNI HOLDINGS FUND, |18.19
20160412|09253P109|MUH|147|BLACK ROCK MUNI HOLDINGS FUND |16.45
20160412|09253R105|MVF|561|BLACKROCK MUNIVEST FUND, INC. |10.84
20160412|09253T101|MVT|161|BLACKROCK MUNIVEST FUND II|17.35
20160412|09253U108|BX|7596|THE BLACKSTONE GROUP L.P. COM |26.53
20160412|092533108|BKCC|301|BLACKROCK CAPITAL INVESTMENT C|9.50
20160412|09254A101|MUS|72|BLACKROCK MUNIHLDGS QUALITY FN|14.29
20160412|09254C107|MUE|78|BLACKROCK MUNIHLDGS QUAL FND I|14.31
20160412|09254F100|MQY|446|BLACKROCK MUNI YIELD QUALITY F|16.46
20160412|09254J102|MUA|3997|BLACKROCK MUNI ASSETS FUND, IN|14.91
20160412|09254K109|MZA|2604|BLACKROCK MUNIYIELD ARIZONA FU|17.08
20160412|09254R104|MYF|50|BLACKROCK MUNIYIELD INVESTMENT|16.37
20160412|09254T100|MFT|339|BLACKROCK MUNIYIELD INVST QUAL|14.80
20160412|09254V105|MIY|168|BLACKROCK MUNIYIELD MICHIGAN Q|14.90
20160412|09254X101|MUJ|6717|BLACKROCK MUNIHLDGS NJ QUAL FN|15.40
20160412|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|16.85
20160412|09255C106|MHN|37|BLACKROCK MUNIHLDGS NY QUALITY|15.21
20160412|09255P107|HYT|2329|BLACKROCK CORP HIGH YLD FD INC|10.01
20160412|09255R103|DSU|2498|BLACKROCK DEBT STRATEGIES FD I|3.49
20160412|09255X100|FRA|1844|BLACKROCK FLTG RT INCM STRATEG|12.99
20160412|09256A109|CII|968|BLACKROCK ENHANCED CAP & INCOM|13.54
20160412|09257D102|BGX|368|BLACKSTONE / GSO LONG SHORT CR|13.62
20160412|09257P105|BTT|161|BLACKROCK MUNICIPAL 2030 TARGE|23.38
20160412|09257R101|BGB|2326|BLACKSTONE / GSO STRATEGIC CR |13.83
20160412|09257W100|BXMT|2062|BLACKSTONE MORTGATE TRUST INC |26.71
20160412|09258A107|BIT|538|BLACKROCK MULTI-SECTOR INCOME |15.71
20160412|093152106|BKIT|101|BLAKE INSOMNIA THERAPEUTICS IN|1.50
20160412|093671105|HRB|713|BLOCK H & R INC|23.99
20160412|094235108|BLMN|342|BLOOMIN BRANDS INC COM STK (DE|17.69
20160412|095229100|BCOR|763|BLUCORA INC COM STK (DE)|5.11
20160412|095306106|BLBD|408|BLUE BIRD CORP COM STK COM (DE|10.77
20160412|09531B302|BCYP|623|BLUE CALYPSO INC|2.00
20160412|09568Q107|BLPG|2976|BLUE LINE PROTN GROUP INC COM |0.02
20160412|09578R103|NILE|144|BLUE NILE INC|25.12
20160412|09605C202|BLSP|70577|BLUE SPHERE CORP. COMMON STOCK|0.09
20160412|09609G100|BLUE|2555|BLUEBIRD BIO INC COM STK (DE) |47.44
20160412|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|4.78
20160412|09627J102|BRG|2327|BLUEROCK RESIDENTIAL GROWTH RE|10.90
20160412|09627J508|BRGPRA|187|BLUEROCK RESIDENTIAL GROWTH RE|25.59
20160412|09627Y109|BPMC|3984|BLUEPRINT MEDICINES CORP COM|20.16
20160412|096761101|BOBE|68|EVANS BOB FARMS INC|46.14
20160412|097023105|BA|1665|BOEING CO;COM USD5|127.91
20160412|09739D100|BCC|115|BOISE CASCADE CO DEL COM STK (|20.93
20160412|097751101|BDRAF|205|BOMBARDIER INC CV CL A (F)|1.11
20160412|097751200|BDRBF|6108|BOMBARDIER INC CL-B (F)|0.99
20160412|09776J101|BONT|1641|BON-TON STORES INC (THE)|2.06
20160412|097793103|BCEI|288|BONANZA CREEK ENERGY INC COM S|1.86
20160412|099406100|BOOT|132|BOOT BARN HLDGS INC COM STK (D|7.37
20160412|099514101|BOALY|35|BORAL LTD SPONS ADR|19.23
20160412|099724106|BWA|475|BORGWARNER INC|34.80
20160412|100557107|SAM|318|BOSTON BEER CO INC (THE) CL-A |176.76
20160412|101119105|BPFH|3713|BOSTON PRIVATE FINL HLDGS INC |11.48
20160412|101121101|BXP|399|BOSTON PROPERTIES INC.|126.90
20160412|101137107|BSX|1731|BOSTON SCIENTIFIC CORP|19.17
20160412|101388106|EPAY|5795|BOTTOMLINE TECH INC DEL|29.72
20160412|101507101|BIF|147|BOULDER GROWTH & INCOME FUND I|7.76
20160412|10157Q201|BLVDU|100|BOULEVARD ACQUISITION CORP II |9.82
20160412|10316T104|BOX|82101|BOX INC CL A COM STK (DE)|12.02
20160412|103304101|BYD|568|BOYD GAMING CORP|20.74
20160412|104674106|BRC|164|BRADY CORP CL A|26.86
20160412|105105209|BXBLY|13|BRAMBLES LTD (AUSTRALIA)|18.22
20160412|105368203|BDN|277|BRANDYWINE REALTY TST|13.85
20160412|10552T107|BRFS|9|BRF-BRASIL S.A. ADS ((EACH RPS|13.80
20160412|10554B104|LND|40|BRASILAGRO BRAZILIAN AGRIC REA|3.28
20160412|10568F109|BRVO|3116|BRAVO MULTINATIONAL INC COM|0.05
20160412|105861108|BMIX|476215|BRAZIL MINERALS INC COM STK|.
20160412|105865109|BRIZF|161860|BRAZIL RESOURCES, INC. ORDINAR|0.82
20160412|10639L101|BTHCF|1000|BREATHTEC BIOMEDICAL INC CL A |0.38
20160412|106776115|BBEPP|8457|BREITBURN ENG PARTNERS LP CUM |4.54
20160412|106787104|BFDI|15000|BREKFORD CORP COM STK (DE)|0.20
20160412|107180101|BNTGY|480|BRENNTAG AG UNSPONORED ADR (DE|11.71
20160412|108035106|BDGE|71|BRIDGE BANCORP|29.65
20160412|108441205|BRDCY|981|BRIDGESTONE CORP. LTD ADR|18.11
20160412|109194100|BFAM|166|BRIGHT HORIZONS FAMILY SOLUTIO|63.80
20160412|109641100|EAT|300|BRINKER INTL INC|46.36
20160412|110122108|BMY|1809|BRISTOL MYERS SQUIBB COMPANY|65.98
20160412|110394103|BRS|17301|BRISTOW GROUP INC COM|18.88
20160412|110448107|BTI|530|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.59
20160412|110828100|BTLCY|375|BRITISH LAND CO PLC SPONSORED |10.14
20160412|111190104|BTVCY|19|BRITVIC PLC CHELMSFORD SPONSOR|20.48
20160412|11120U105|BRX|672|BRIXMOR PPTY GROUP INC COM STK|25.19
20160412|111203105|BRMSY|962|Brmalls Participacoes S A Spon|8.56
20160412|11133T103|BR|105|BROADRIDGE FINL SOLUTIONS INC |59.06
20160412|111412706|BVSN|100|BroadVision, Inc. New Common S|6.60
20160412|111621306|BRCD|5243|BROCADE COMM SYS NEW|9.71
20160412|112463104|BKD|2387|BROOKDALE SENIOR LIVING INC CO|16.95
20160412|112585104|BAM|1168|BROOKFIELD ASSET MANAGEMENT IN|32.96
20160412|112792106|BOI|1536|BROOKFIELD MTG OPPORTUNITY INC|14.69
20160412|112823109|BOXC|398|BROOKFIELD CDA OFFICE PPTYS TR|21.77
20160412|11283U108|HTR|546|BROOKFILED TOTAL RETURN FD INC|24.30
20160412|11373M107|BRKL|951|BROOKLINE BANCORP INC DEL|10.56
20160412|114340102|BRKS|1520|BROOKS AUTOMATION INC|10.01
20160412|115236101|BRO|487|BROWN & BROWN,INC|34.74
20160412|115637100|BFA|405|BROWN-FORMAN CORP CL-A|102.90
20160412|115637209|BFB|2702|BROWN-FORMAN CORP CL-B|95.06
20160412|116794108|BRKR|469|BRUKER CORPORATION COM|28.94
20160412|11687Q109|BCUCY|8|BRUNELLO CUCINELLI S P A UNSPO|9.39
20160412|117665109|BMTC|1288|BRYN MAWR BANK CORP|25.43
20160412|11777Q209|BTG|119522|B2Gold Corp Common shares (Can|1.82
20160412|118230101|BPL|29793|BUCKEYE PARTNERS L.P. INT UNIT|65.73
20160412|118440106|BKE|94630|BUCKLE INC (THE)|28.22
20160412|12008R107|BLDR|103|BUILDERS FIRST SOURCE, INC.|11.86
20160412|120738406|BZLFY|187|BUNZL PLC ADS (RP 5 ORD SHS)|29.14
20160412|12082W204|BURBY|758|BURBERRY GROUP PLC SPONSORED A|18.50
20160412|12316W103|CGLD|3130|BUSCAR COMPANY COMMON STOCK|0.69
20160412|124765108|CAE|38|CAE INC|11.35
20160412|124769209|CASM|83|C A S MEDICAL SYS INC|1.93
20160412|124830100|CBL|415|CBL &ASSOCIATES PROPERTIES INC|11.78
20160412|124830803|CBLPRE|500|CBL & ASSOC PPTYS INC. DEPOSIT|24.23
20160412|124857202|CBS|541|CBS CORPORATION CLASS B COM NE|53.52
20160412|12503M108|CBOE|123|CBOE HLDGS INC COM STK (DE)|64.14
20160412|12504G100|IGR|3286|CBRE CLARION GLOBAL REAL ESTAT|7.67
20160412|125071100|CDI|6201|C D I CORP|6.74
20160412|12514G108|CDW|1429|CDW COPR COM STK (DE)|41.62
20160412|125269100|CF|292|CF INDUSTRIES HOLDINGS, INC.|30.15
20160412|12531Q105|CGG|5581|CGG|0.83
20160412|12541W209|CHRW|473|C.H. ROBINSON WORLDWIDE INC NE|71.77
20160412|12542L103|CIBH|10|CIB MARINE BANCSHARES INC|0.40
20160412|12542R209|CHSCP|360|CHS INC CUM REDEMABLE PFD 8%|31.59
20160412|12542R803|CHSCL|4865|CHS INC PFD CL B SER 4|27.77
20160412|125491100|CIFAF|37|CI Financial Corp. Ordinary Sh|21.84
20160412|125509109|CI|273|CIGNA CORP|132.05
20160412|125581801|CIT|6045|CIT GROUP INC NEW (DE)|30.79
20160412|12561W105|CNL|22|CLECO CRP (HOLDING CO)|55.29
20160412|12562Y100|CKHUY|2754|CK HUTCHISON HLDGS LTD ADR|12.75
20160412|12574Q103|CMFN|2664|CM FIN INC COM STK (MD)|8.75
20160412|125896100|CMS|1976|CMS ENERGY CORP|41.61
20160412|126128107|CCNE|35|CNB FINL CORP (PA)|17.60
20160412|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|10.74
20160412|12618T105|CRAI|15|CRA INTERNATIONAL, INC|19.58
20160412|12620R105|CNPAY|1948|CNP Assurances SA Unsponsored |7.97
20160412|12621E103|CNO|10368|CNO FINANCIAL GROUP INC COM ST|17.22
20160412|12626F105|CRHM|400|CRH MEDICAL CORP ORDINARY SHAR|3.28
20160412|12626K203|CRH|541|CRH PLC ADR|28.65
20160412|12634H101|PMTS|31823|CPI CARD GROUP INC COM|8.79
20160412|126349109|CSGS|11533|CSG SYS INTERNATL INC|44.92
20160412|126389105|CSPI|800|C S P INC|6.41
20160412|126408103|CSX|406|CSX CORP|24.53
20160412|12646R105|CST|70|CST BRANDS INC COM|38.58
20160412|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160412|12648L106|CTIC|60706|CTI BIOPHARMA CORP COM STK (WA|0.50
20160412|12650T104|CSRA|29|CSRA, INC COM STK|26.19
20160412|126501105|CTS|559|CTS CORP|15.63
20160412|126534106|CUNB|75|CU BANCORP (CA) COMMON STOCK|21.11
20160412|126576206|CUI|1273|CUI GLOBAL, INC. COMMON STOCK |7.78
20160412|126600105|CVBF|1106|CVB FINANCIAL CORP|16.59
20160412|126601103|CVV|200|CVD EQUIPMENT CORP|8.48
20160412|12663P107|CVRR|66|CVR REFNG LP COM UNIT REPSTG L|11.83
20160412|126633106|UAN|3261|CVR PARTNERS LP COM|7.51
20160412|126650100|CVS|1660|CVS HEALTH CORPORATION (DE)|100.77
20160412|12673A108|CYS|1320|CYS INVTS INC COM STK (MD)|8.29
20160412|12679N203|GYB|267|CORP ASSET BKD CP CABCO SER 20|19.63
20160412|12679R204|GYC|584|CABCO SER 2004-102 TR SBC COMM|21.90
20160412|126797208|PFH|352|CORP ASSET CABCO 7.62% 3/01/97|18.91
20160412|126804301|CAB|34|CABELA'S INCORPORATED|48.00
20160412|127055101|CBT|2|CABOT CORP|46.79
20160412|127097103|COG|3292|CABOT OIL & GAS CORP|22.91
20160412|127190304|CACI|51|CACI INTERNATIONAL INC CL-A|104.74
20160412|127387108|CDNS|4506|CADENCE DESIGN SYS INC|23.23
20160412|127686103|CZR|330|CAESARS ENTERTAINMENT CORP|6.78
20160412|12803K109|CAIXY|151621|CAIXABANK UNSPONSORED ADR (SPA|0.96
20160412|128030202|CALM|82978|CAL-MAINE FOODS INC|51.34
20160412|12811L107|CHW|33|CALAMOS GLOBAL DYNAMIC INCOME |6.84
20160412|12811R104|CLMS|2000|CALAMOS ASSET MANAGEMENT, INC.|8.45
20160412|12811T100|CFGE|1|CALAMOS ETF TR FOCUS GROWTH ET|10.09
20160412|12811V105|CCD|10469|CALAMOS DYNAMIC CONV & INCOME |17.41
20160412|128117108|CHI|2362|CALAMOS CONV OPPORTUNITIES & I|9.27
20160412|128118106|CGO|2177|CALAMOS GLOBAL TOTAL RETURN FU|10.86
20160412|128125101|CSQ|2921|CALAMOS STRATEGIC TOTAL RETURN|9.42
20160412|128126109|CAMP|1062|CALAMP CORP|17.32
20160412|128195104|CAA|31068|CALATLANTIC GROUP INC COM STK |34.06
20160412|128246105|CVGW|100|CALAVO GROWERS INC|56.56
20160412|129500104|CAL|396|CALERES INC COM STK (NY)|25.52
20160412|129584108|CFWFF|3032|CALFRAC WELL SERVICES LTD|1.05
20160412|129603106|CCC|349|CALGON CARBON CORP|13.55
20160412|13057Q107|CRC|2655|CALIFORNIA RES CORP COM STK (D|1.28
20160412|130788102|CWT|366|CALIFORNIA WTR SVC GRP(HLDG CO|27.28
20160412|13100M509|CALX|615|CALIX , INC COMMON STOCK|6.62
20160412|131193104|ELY|290|CALLAWAY GOLF CO|9.11
20160412|13123E500|CALD|8072|CALLIDUS SOFTWARE INC|16.48
20160412|13123X102|CPE|120|CALLON PETROLEUM CO|9.21
20160412|13124L107|CLLXF|10869|CALLINEX MINES, INC. ORDINARY |0.23
20160412|13126R102|CTTC|743|CALMARE THERAPEUTICS INC COM|0.19
20160412|13135X108|CLPI|7955|CALPIAN INC COMMON STOCK|0.85
20160412|132011107|CBM|680|CAMBREX CORP|42.71
20160412|132061409|GVAL|153|CAMBRIA GLOBAL VALUE ETF|18.57
20160412|132061607|GAA|951|CAMBRIA GLOBAL ASSET ALLOCATIO|23.83
20160412|132061805|SOVB|1053|CAMBRIA ETF TR SOVEREIGN HIGH |26.83
20160412|132061888|VAMO|2634|CAMBRIA ETF TR VALUE & MOMENTU|22.59
20160412|133034108|CAC|1191|CAMDEN NATIONAL CORP|41.97
20160412|133131102|CPT|40651|CAMDEN PROPERTY TRUST SBI|82.33
20160412|13321L108|CCJ|992|CAMECO CORP|12.07
20160412|134429109|CPB|536|CAMPBELL SOUP CO CAPITAL|63.89
20160412|13471N102|CANF|411|CAN-FITE BIOPHARMA LTD SPONSOR|3.35
20160412|134808203|CNNEF|4438|CANACOL ENERGY LTD ORDINARY SH|2.65
20160412|135442101|CCAN|1160|CANADIAN CANNABIS CORP. COMMON|0.78
20160412|136069101|CM|3044|CANADIAN IMPERIAL BK OF COMMER|74.63
20160412|136375102|CNI|33|CDN NATL RAILWAY FULLY PD SHS |61.90
20160412|136385101|CNQ|780|CANADIAN NATURAL RESOURCES LTD|27.60
20160412|136635109|CSIQ|271815|CANADIAN SOLAR INC. COM|17.24
20160412|136802105|CZICF|1211|CANADIAN ZINC CORPORATION|0.15
20160412|13710Y109|CNNA|911|CANAMED4PETS INC|.
20160412|13722D101|CRCUF|95229|CANARC RESOURCES CORP (F)|0.09
20160412|13723D100|CNSUF|6950|CANASIL RESOURCES, INC. COM ST|0.18
20160412|13739U104|CGIX|2659|CANCER GENETICS, INC. COMMON S|2.43
20160412|13764T105|CBDS|7301|CANNABIS SATIVA, INC. COMMON S|2.12
20160412|13765L101|BLOZF|15695|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160412|138006309|CAJ|275|CANON INC ADS (1 SH COM)|29.00
20160412|138098108|CMN|378|CANTEL MEDICAL CORPORATION|69.29
20160412|139098107|CGEMY|65|CAP GEMINI SA ADR (FR)|45.98
20160412|139594105|CPLA|15|CAPELLA EDUCATION COMPANY COM |49.79
20160412|13970R109|CTAGY|486|CAPITA PLC UNSPONSORED ADR (UK|59.00
20160412|139794101|CBF|339|CAPITAL BK FINL CORP CL A COM |30.11
20160412|14040H105|COF|247|CAPITAL ONE FINANCIAL CORP|67.20
20160412|14040H709|COFPRD|876|CAPITAL ONE FINANCIAL CORP DEP|27.06
20160412|140475104|CSU|11|CAPITAL SENIOR LIVING CORP|18.22
20160412|14054R106|CPTA|6|CAPITALA FIN CORP COM|13.38
20160412|14054R205|CLA|497|CAPITALA FINANCE CORP 7.125 % |24.90
20160412|140547100|CLLDY|928|CAPITALLAND LTD SPONS ADR|4.50
20160412|14057J101|CFFN|125|CAPITOL FEDERAL FINANCIAL COM |12.93
20160412|14067D409|CPST|3069|CAPSTONE TURBINE CORP COM STK |1.59
20160412|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.23
20160412|14070B101|CAPR|507|CAPRICOR THERAPEUTICS, INC. CO|2.90
20160412|14070F102|CAPC|2410|CAPSTONE COS INC COM STK (FL) |0.02
20160412|140755109|CARA|1068|CARA THERAPEUTICS INC COM STK |6.61
20160412|140781105|CRR|26362|CARBO CERAMICS INC|14.08
20160412|141384107|CBYL|79|CARBYLAN THERAPEUTICS INC COM |0.62
20160412|14141D102|CDXI|7523|CARDAX INC COM STK (DE)|0.05
20160412|14146R205|CDIF|3071|CARDIFF INTERNATIONAL, INC. CO|0.23
20160412|14149F109|CFNL|802|CARDINAL FIN'L CORP|19.43
20160412|14149Y108|CAH|2237|CARDINAL HEALTH INC|82.20
20160412|14153Q108|CDNL|1128185|CARDINAL RESOURCES INC COM STK|.
20160412|14159U301|CRME|1000|CARDIOME PHARMA CORP ORD SHS (|4.90
20160412|14160X203|CGNH|18100|CARDIOGENICS HLDGS INC COM STK|0.02
20160412|141619106|CSII|431|CARDIOVASCULAR SYS INC COM STK|13.34
20160412|141633107|CRCM|749|CARE.COM, INC COM STK|5.82
20160412|14174T107|CTRE|868|CARETRUST REIT INC COM STK (MD|12.65
20160412|142795202|CABGY|5|CARLSBERG AS SPONSORED ADR CL |18.90
20160412|143130102|KMX|297878|CARMAX, INC.|50.88
20160412|14365C103|CUK|122|CARNIVAL PLC ADS|52.73
20160412|143658300|CCL|382|CARNIVAL CORPORATION (PAIRED S|50.80
20160412|143873107|CARO|3000|CAROLINA FINL CORPN COM STK (D|18.39
20160412|143905107|CSV|1093|CARRIAGE SERVICES INC|21.54
20160412|144285103|CRS|2858|CARPENTER TECHNOLOGY CORP|34.96
20160412|144430204|CRRFY|386|CARREFOUR S A (F) SPON ADR (FR|5.53
20160412|144577103|CRZO|107|CARRIZO OIL & GAS INC.|31.91
20160412|144702107|CROL|85|CARROLL BANCORP, INC. COMMON|15.77
20160412|14574X104|TAST|13|CARROLS RESTAURANT GROUP, INC |14.33
20160412|146102108|CARE|45100|CARTER BANK & TRUST MARTINSVIL|13.15
20160412|146900105|CADNF|200|CASCADES INC (F)|6.25
20160412|147322101|CSCD|31|CASCADE MICROTECH, INC.|20.50
20160412|147528103|CASY|57|CASEYS GENERAL STORES INC|106.42
20160412|14754D100|CSH|92|CASH AMERICA INTERNATIONAL INC|37.40
20160412|148411101|CAS|53675|CASTEL A.M. & CO|3.19
20160412|148435100|ROX|59|CASTLE BRANDS INC COM|0.87
20160412|148806102|CTLT|61|CATALENT INC COM STK (DE)|27.35
20160412|14888U101|CPRX|385|CATALYST PHARMACEUTICALS INC. |1.15
20160412|14912Y202|CTT|12|CATCHMARK TIMBER TR INC CL A C|10.83
20160412|149123101|CAT|58402|CATERPILLAR INC;COM USD1|74.63
20160412|149150104|CATY|1208|CATHAY GENERAL BANCORP I|29.13
20160412|149205106|CATO|255|CATO CORP CL-A|35.30
20160412|149568107|CVCO|87|CAVCO INDUSTRIES INC DEL|87.70
20160412|14964U108|CAVM|1033|CAVIUM|58.65
20160412|150185106|FUN|55|CEDAR FAIR DEP R L.P.|58.04
20160412|150837508|CVM|15863|CEL-SCI CORP NEW (CO)|0.58
20160412|150838100|CGI|673|CELADON GROUP INC|9.27
20160412|150870103|CE|472|CELANESE CORPORATION SER A COM|67.04
20160412|15089R102|CPXX|50985|CELATOR PHARMACEUTICALS INC. C|12.39
20160412|151020104|CELG|4|CELGENE CORPORATION|103.81
20160412|15117B103|CLDX|82769|CELLDEX THERAPEUTICS, INC|4.49
20160412|15117F302|CLRB|3858|CELLECTAR BIOSCIENCES INC|3.77
20160412|15117K103|CLLS|248|CELLECTIS S A SPONSORED ADS (F|28.09
20160412|15117P102|CBMG|5|CELLULAR BIOMEDICINE GROUP, IN|18.19
20160412|151205200|CYAD|864|CELYAD SA SPONSORED ADR|47.94
20160412|15126Q109|CPAC|2540|CEMENTOS PACASMAYO S.A.A. ADR |8.02
20160412|15130J109|CEMP|268|CEMPRA, INC. COMMON STOCK|18.08
20160412|15135B101|CNC|8381|CENTENE CORP DEL|59.43
20160412|15135U109|CVE|46|CENOVUS ENERGY INC COM STK|13.04
20160412|151461100|CEN|517|CENTER COAST MLP & INFRASTRUCT|9.48
20160412|15201P109|CSFL|917|CENTERSTATE BANKS INC COMMON S|14.91
20160412|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.39
20160412|153501101|CEF|439|CENTRAL FD CDA LTD CL A|12.43
20160412|153527106|CENT|86|CENTRAL GARDEN & PET CO|15.16
20160412|153527205|CENTA|3390|CENTRAL GARDEN & PET COMPANY C|15.14
20160412|153766100|CJPRY|100|CENTRAL JAPAN RAILWAY CO UNSPO|17.59
20160412|154760409|CPF|469|CENTRAL PACIFIC FINANCIAL CORP|20.34
20160412|15639K300|CPYYY|2018|CENTRICA PLC SPONS ADR NEW|13.34
20160412|15643B205|CFCB|243|CENTRUE FINL CORP NEW COM NEW |17.37
20160412|15643U104|LEU|9617|CENTRUS ENERGY CORP CL A (DE) |3.50
20160412|156431108|CENX|1221|CENTURY ALUMINUM CO|6.99
20160412|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|38.96
20160412|156504300|CCS|132|CENTURY CMNTYS INC COM|17.72
20160412|15670R107|CPHD|643|CEPHEID|33.76
20160412|15670S105|CVO|2|CENVEO INC|0.40
20160412|156700106|CTL|6667|CENTURYLINK,INC COMMON STOCK|32.08
20160412|156782104|CERN|972|CERNER CORP|55.11
20160412|15708Q105|CERU|948|CERULEAN PHARMA INC COMMON STO|3.20
20160412|157085101|CERS|1325|CERUS CORP|6.10
20160412|157131202|KOOL|99|CESCA THERAPEUTICS INC COM STK|3.42
20160412|157210105|CEVA|3465|CEVA INC;COM STK USD0.001|22.30
20160412|15722A102|CGRA|120849|CGROWTH CAPITAL INC COM STK (D|0.02
20160412|15870P307|CSBR|6564|CHAMPIONS ONCOLOGY INC COM NEW|3.30
20160412|15911M107|CYOU|288|CHANGYOU.COM LTD AMERICAN DEP |19.09
20160412|159179100|ECOM|2|CHANNELADVISOR CORP|11.77
20160412|15930P404|HOTR|5928|CHANTICLEER HOLDINGS, INC. NEW|0.82
20160412|159864107|CRL|494|CHARLES RIVER LABS INT'L INC|79.98
20160412|16115Q308|GTLS|216|CHART INDUSTRIES INC COM STK|22.56
20160412|16117M305|CHTR|7696|CHARTER COMM INC DEL CL A COM |200.38
20160412|16208T102|CLDT|443|CHATHAM LODGING TRUST COM SHS |20.03
20160412|162825103|CKP|6881|CHECKPOINT SYSTEMS INC|10.14
20160412|163075104|CMCM|26|CHEETAH MOBILE INC ADR REP TEN|16.68
20160412|163092109|CHGG|125|CHEGG INC COM STK (DE)|4.36
20160412|163572209|CEMI|455|CHEMBIO DIAGNOSTICS, INC. (NEW|6.41
20160412|163731102|CHFC|59|CHEMICAL FINANCIAL CORP|35.37
20160412|163893209|CHMT|997|CHEMTURA CORP COM STK|26.52
20160412|16411Q101|CQP|613|CHENIERE ENERGY PARTNERS, LP C|28.53
20160412|16411R208|LNG|372|CHENIERE ENERGY INC|35.44
20160412|165167107|CHK|366236|CHESAPEAKE ENERGY CORP|4.50
20160412|165184102|CHPGF|2407|CHESAPEAKE GOLD CORP (CANADA) |2.02
20160412|165240102|CHSP|1381|CHESAPEAKE LODGING TRUST COMMO|25.03
20160412|165303108|CPK|19|CHESAPEAKE UTILITIES CORP|60.20
20160412|166764100|CVX|5094|CHEVRON CORPORATION|95.24
20160412|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.70
20160412|167250109|CBI|423|CHICAGO BRIDGE&IRON N.V. (NEW)|33.94
20160412|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|24.22
20160412|168615102|CHS|753|CHICO'S FAS INC.|11.96
20160412|168905107|PLCE|132|CHILDRENS PL INC COM STK (DE) |77.16
20160412|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.01
20160412|168921104|CEVIY|92|China Everbright, Ltd Unsponso|20.07
20160412|16934Q208|CIM|2932|CHIMERA INVESTMENT CORP COM NE|13.73
20160412|16934W106|CMRX|884|CHIMERIX INC COM STK (DE)|5.61
20160412|16938C106|CBPO|1450|CHINA BIOLOGIC PRODUCTS INC CO|119.79
20160412|16938G107|STV|7160|CHINA DIGITAL TV HOLDING CO., |1.62
20160412|169389202|CHCJY|270|CHINA CITIC BANK ADR (CHN)|12.05
20160412|16939P106|LFC|427|CHINA LIFE INSURANCE CO LTD AD|11.72
20160412|169398104|CHHE|2515|CHINA HEALTH INDS HLDGS INC CO|0.84
20160412|169403201|CAOVY|9|China Overseas Land&Invt Ltd U|93.44
20160412|16941M109|CHL|211|CHINA MOBILE LIMITED|55.08
20160412|16941R108|SNP|84976|CHINA PETRO&CHEM ADS (100ORD) |66.31
20160412|16941T104|CPHI|2259|CHINA PHARMA HOLDINGS, INC. CO|0.19
20160412|169426103|CHA|298|CHINA TELECOM CORP LTD ADS (RE|53.44
20160412|16944W104|DL|100|CHINA DISTANCE|15.20
20160412|16945R104|CHU|3541|CHINA UNICOM (HONG KONG) LIMIT|12.87
20160412|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.32
20160412|16948F107|CXDC|101|CHINA XD PLASTICS CO LTD COM S|3.26
20160412|16948V102|CTIHY|85|CHINA TAIPING INS HLDG CO LTD |51.59
20160412|16948W100|HGSH|5895|CHINA HGS REAL ESTATE INC COM |2.42
20160412|16949H102|CNET|3075|CHINANET ONLINE HLDGS INC COM |0.66
20160412|16949N109|HTHT|120|CHINA LODGING GROUP LTD SPON A|37.77
20160412|16950M107|CCIH|4|CHINACACHE INTERNATIONAL HOLDI|9.00
20160412|16957L102|CCBC|36|CHINO COMMERCIAL BANCORP C.A. |14.15
20160412|169656105|CMG|45429|CHIPOLTE MEXICAN GRILL INC COM|444.21
20160412|17025X102|CHYCY|1849|Chiyoda Corp Unsponsored ADR (|7.41
20160412|17044P106|CJEWY|2|CHOW TAI FOOK JEWELLERY GRP LT|6.34
20160412|170715106|CHDRY|583|Christian Dior SA Unsponsored |44.16
20160412|171046105|CBK|1484|CHRISTOPHER & BANKS CORP|2.22
20160412|171132103|CHRO|257033|CHRON ORGANIZATION INC COM (NV|0.04
20160412|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.99
20160412|171340102|CHD|1123|CHURCH & DWIGHT CO INC|93.45
20160412|171604101|CHUY|47|CHUYS HLDGS INC COM STK (DE)|29.68
20160412|17163B102|CBR|79|CIBER INC.|2.13
20160412|171757107|CDTX|41|CIDARA THERAPEUTICS INC|13.75
20160412|171778202|CIOXY|633|CIELO SA SPON ADR|8.82
20160412|171779309|CIEN|126632|CIENA CORP COM NEW|17.90
20160412|171798101|XEC|2223|CIMAREX ENERGY CO|102.92
20160412|171871403|CBBPRB|780|CINN BELL INC.DP SHS(RP1/20 6.|48.23
20160412|172062101|CINF|500|CINCINNATI FINANCIAL CORP|64.76
20160412|172406100|CIDM|187|CINEDIGM CORP., CLASS A COM ST|0.21
20160412|17275R102|CSCO|8128|CISCO SYSTEMS;COM USD0.001|27.62
20160412|172967317|CPRS|511|CITIGROUP INC DEP SHS REPSTG 1|25.99
20160412|172967333|CPRL|920|CITIGROUP INC DEP SH REP 1/100|27.03
20160412|172967358|CPRJ|896|CITIGROUP INC. DEP SHS REPSTG |27.36
20160412|172967424|C|701|CITIGROUP|41.12
20160412|172967572|CPRP|14|CITIGROUP INC DEP SHS REPSTG 1|28.20
20160412|172989105|CHCLY|61|Citizen Holdigs Co Ltd Unspons|27.69
20160412|173024100|CBAF|1|CITBA FINANCIAL CORPORATION CO|35.05
20160412|17306X102|CTRN|22|CITI TRENDS, INC.|17.65
20160412|173080201|CPRN|1042|CITIGROUP CAP XIII 7.875% TR P|26.18
20160412|17322H149|DIVC|167|C-TRACKS ETN MILLER/HOWARD STR|24.45
20160412|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.77
20160412|174610105|CFG|4284|CITIZENS FINL GROUP INC COM ST|21.04
20160412|174740100|CIA|147|CITIZENS INC CL-A|7.45
20160412|177376100|CTXS|793|CITRIX SYSTEMS INC|78.55
20160412|177835105|CHCO|893|CITY HOLDINGS CO|46.68
20160412|178587101|CIO|18|CITY OFFICE REIT INC COM STK (|11.21
20160412|17878Y108|CVEO|27057|CIVEO CORP CDA COM (CANADA)|1.15
20160412|18047P101|CLZNY|1617|Clariant Ag Muttenz Unsponsore|18.03
20160412|18383M175|DJD|1462|CLAYMORE ETF TR GUGGENHEIM DOW|26.00
20160412|18383M183|BSJN|2148|CLAYMORE ETF TR GUGGENHEIM BUL|25.35
20160412|18383M191|BSCP|395|CLAYMORE ETF TR GUGGENHEIM BUL|20.54
20160412|18383M209|NFO|5|CLAYMORE GUGGENHEIM INSIDER SE|46.10
20160412|18383M217|BSJM|60|CLAYMORE ETF TR|23.53
20160412|18383M225|BSJL|1016|CLAYMORE ETF TR GUGGENHEIM BUL|23.38
20160412|18383M241|BSCN|2992|CLAYMORE ETF TR|20.76
20160412|18383M258|BSCM|19166|GUGGENHEIM BULLETSHARES 2022 C|21.09
20160412|18383M266|BSCL|4675|GUGGENHEIM BULLETSHARES 2021 C|21.16
20160412|18383M308|WMCR|2512|CLAYMORE WILSHIRE MICRO-CAP ET|23.91
20160412|18383M373|BSJJ|2681|GUGGENHEIM BULLETSHARE 2019 HI|23.10
20160412|18383M381|BSJI|6955|CLAYMORE EXCHANGE TRADED FD/GU|24.15
20160412|18383M514|BSCK|2989|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20160412|18383M522|BSCJ|1653|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20160412|18383M605|CSD|5|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.21
20160412|18383M613|RYJ|31|CLAYMORE GUGGENHEIM RAYMOND JA|32.16
20160412|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|49.84
20160412|18383M720|CZA|110|CLAYMORE GUGGENHEIM MID-CAP CO|48.28
20160412|18383Q507|CGW|7397|CLAYMORE GUGGENHEIM S&P GLOBAL|28.05
20160412|18383Q606|ENY|182|CLAYMORE GUGGENHEIM CANADIAN E|7.75
20160412|18383Q721|GHII|11|CLAYMORE ETF GUGGENHEIM S&P HI|23.06
20160412|18383Q796|SEA|1007|CLAYMORE GUGGENHEIM SHIPPING E|11.71
20160412|18385P705|GTO|1103|CLAYMORE ETF TR 2 GUGGENHEIM T|50.59
20160412|18449C401|CDTI|26|CLEAN DIESEL TECHNOLOGIES INC |0.71
20160412|184499101|CLNE|997|CLEAN ENERGY FUELS CORP COM ST|2.88
20160412|18469P100|EMO|500|CLEARBRIDGE ENERGY MLP OPP|10.92
20160412|184691103|CBA|214|CLEARBRIDGE AMERN ENERGY MLP|6.74
20160412|184692101|CEM|6285|CLEARBRIDGE ENERGY MLP FUND IN|12.94
20160412|18506P204|CLRI|630|CLEARTRONIC, INC.|0.06
20160412|185064102|CLIR|500|CLEARSIGN COMBUSTION CORP COM |3.98
20160412|185860202|CBLI|62|CLEVELAND BIOLABS INC COM STK |2.44
20160412|18683K101|CLF|48469|CLIFFS NATURAL RES;COM STK USD|3.53
20160412|188769103|CLVLY|8495|CLINUVEL PHARMACEUTICALS LTD S|3.10
20160412|18911Q102|CLD|604675|CLOUD PEAK ENERGY INC COMMON S|1.90
20160412|18913Y103|GLV|620|CLOUGH GLOBAL ALLOCATION FUND |11.58
20160412|18914C100|GLQ|966|CLOUGH GLOBAL EQUITY FUND BENE|10.67
20160412|18946Q101|CLPHY|1960|C L P HOLDINGS LTD SPONS ADR|9.04
20160412|189464100|CLVS|7810|CLOVIS ONCOLOGY INC COM STK (D|15.06
20160412|18948M108|MYCC|2001|CLUBCORP HLDGS INC COM STK(NV)|12.21
20160412|18976M103|CISG|58|CNINSURE INC SPON ADR (CAYMAN |8.21
20160412|19041N100|CBCO|22|COASTAL BANKING CO INC|12.35
20160412|190643106|COTE|571032|COATES INTERNATIONAL, LTD COMN|.
20160412|19075F106|CIE|275|COBALT INTL ENERGY INC (DE)|3.23
20160412|19089R104|CBHMY|1170|COBHAM PLC ORD UNSPONSORED ADR|5.83
20160412|1912ER308|COLAY|761|COCA COLA ICECEK A S SPONSORED|14.16
20160412|191216100|KO|9557|COCA-COLA CO|46.44
20160412|19122T109|CCE|215|COCA-COLA ENTERPRISES INC NEW |52.63
20160412|191241108|KOF|243|COCA-COLA FEMSA SAB DE CV ADS |81.26
20160412|19188J102|COCP|17891|COCRYSTAL PHARMA, INC. COMMON |0.73
20160412|19189Y108|CGAC|145376|CODE GREEN APPAREL CORP|.
20160412|19200J106|CDRB|7947|CODE REBEL CORP COM|2.58
20160412|192108504|CDE|25579|COEUR MINING INC IDAHO COM STK|6.49
20160412|192422103|CGNX|902|COGNEX CORP|37.13
20160412|19243A104|CGNT|1236|COGENTIX MED INC COM STK (DE) |1.08
20160412|192446102|CTSH|158|COGNIZANT TECH SOLUTIONS CORP |59.98
20160412|19247R103|RFI|1967|COHEN&STEERS TOT RET REALTY FD|12.92
20160412|19247X100|RNP|1800|COHEN & STEERS REIT & PFD INCO|18.73
20160412|19248A109|UTF|59|COHEN & STEERS INFRASTRUCTURE |19.54
20160412|19248C105|LDP|563|COHEN & STEERS LTD DURATION|23.34
20160412|19248Y107|PSF|48|COHEN & STEERS SELECT PFD & IN|25.56
20160412|19249H103|CHRS|1401|COHERUS BIOSCIENCES INC COM|21.60
20160412|194014106|CFX|678|COLFAX CORPORATION|28.57
20160412|194162103|CL|1331|COLGATE-PALMOLIVE;COM USD1|70.94
20160412|194693107|CIGI|10|COLLIERS INTL GROUP INC SUB VT|37.78
20160412|19624R106|CLNY|1382|COLONY CAPITAL, INC COMMON STO|16.78
20160412|19624R205|CLNYPRA|462|COLONY CAPITAL INC CUM PERP PF|25.47
20160412|19624R304|CLNYPRB|200|COLONY CAPITAL INC CUM RED PER|24.27
20160412|19624R403|CLNYPRC|413|COLONY CAP INC PERP PFD SER C |22.14
20160412|19625X102|SFR|519|COLONY STARWOOD HOMES COM|24.60
20160412|196850101|CUYTY|1406|COLRUYT SA UNSPONSORED ADR (BE|14.78
20160412|19716T101|CLCD|2|COLUCID PHARMACEUTICALS INC CO|6.74
20160412|197236102|COLB|1332|COLUMBIA BANKING SYSTEMS INC|29.04
20160412|19761R703|GMMB|300|COLUMBIA INTERMEDIATE MUNICIPA|54.13
20160412|198280109|CPGX|772|COLUMBIA PIPELINE GROUP IN COM|25.38
20160412|19842X109|STK|19|COLUMBIA SELIGMAN PREM TECH GR|17.50
20160412|198516106|COLM|447|COLUMBIA SPORTSWEAR CO|57.93
20160412|199333105|CMCO|103|COLUMBUS MCKINNON CORP (N Y)|15.13
20160412|20009T501|CBMX|8602|COMBIMATRIX CORP DEL COM (DE) |3.23
20160412|20030N101|CMCSA|2758|COMCAST CORP CL A (NEW)|61.44
20160412|20030N606|CCV|190|COMCAST CORP NEW NT (PA)|26.32
20160412|20050L100|MOC|1901|COMMAND SECURITY CORP|2.31
20160412|200525103|CBSH|1281|COMMERCE BANCSHARES INC|43.61
20160412|200525301|CBSHP|1|COMMERCE BANCSHARES INC DEP SH|27.15
20160412|200654101|CGCO|8283|COMMERCE GROUP CORP|.
20160412|200697100|CMRZF|19200|COMMERCE RES CORP (CDA)|0.07
20160412|20084T103|CWBK|600|COMMERCEWEST BANK NA (CA)|14.80
20160412|201712304|CIBEY|384|COMMERCIAL INTERNATIONAL BK LT|4.47
20160412|201723103|CMC|124|COMMERCIAL METALS CO|17.06
20160412|202597605|CRZBY|65|COMMERZBANK JUNGE SHS ADR SHS |8.85
20160412|202712600|CMWAY|415|COMMONWEALTH BK OF AUSTRALIA S|53.77
20160412|20341J104|CSAL|476|COMMUNICATIONS SALES & LEASING|23.03
20160412|203489109|CMTB|55|COMMUNITY BANK BERGEN CNTY N J|12.40
20160412|203607106|CBU|501|COMMUNITY BANK SYSTEM,INC|37.45
20160412|203612106|ESXB|1|COMMUNITY BANKERS TRUST CORPOR|4.87
20160412|203668108|CYH|576|COMMUNITY HEALTH SYSTEMS,INC|18.26
20160412|20369C106|CHCT|33519|COMMUNITY HEALTHCARE TR INC CO|18.15
20160412|204280309|CODYY|38|Compagnie de Saint Gobain Unsp|8.84
20160412|204319107|CFRUY|105222|Compagnie Financiere Richemont|6.31
20160412|20440T201|CBD|4601|COMPANHIA BRAS DISTR ADS (1 RE|13.57
20160412|20440W105|SID|998|COMPANHIA SIDERURGICA NACIONAL|2.58
20160412|20441A102|SBS|568|COMPANHIA DE SANEAMENTO BASC D|6.79
20160412|204429104|CCU|8036|COMPANIA CERVECER UNIDAS S.A. |21.42
20160412|20449X302|CMPGY|1876|COMPASS GROUP PLC AMERICAN DEP|18.03
20160412|20451N101|CMP|2626|COMPASS MINERALS INTERNATIONAL|69.05
20160412|205306103|CPSI|38|COMPUTER PROGRAMS & SYSTEMS IN|52.84
20160412|205363104|CSC|31|COMPUTER SCIENCES CORP|33.12
20160412|205477102|CTG|5|COMPUTER TASK GROUP INC|5.41
20160412|20563P101|CIX|425|COMPX INTERNATIONAL INC|10.15
20160412|20564W105|SCOR|1619|COMSCORE, INC (DELAWARE)|28.96
20160412|205750102|LODE|497159|COMSTOCK MNG INC|0.39
20160412|205768203|CRK|40127|COMSTOCK RESOURCES INC|0.87
20160412|205826209|CMTL|165|COMTECH TELECOMMUNICATIONS|22.89
20160412|20600T108|CNAT|401|CONATUS PHARMACEUTICALS INC CO|2.87
20160412|206519100|CXRX|4686|CONCORDIA HEALTHCARE CORPORATI|25.76
20160412|206812109|CNNX|550|CONE MIDSTREAM PARTNERS LP COM|12.76
20160412|20717E101|CFMS|7389|CONFORMIS INC|12.02
20160412|207410101|CNMD|51|CONMED CORPORATION|40.82
20160412|207597709|CNLPL|10|CONN LT & PWR $3.24 PFD G|53.50
20160412|207797101|CTWS|11|CONN WATER SERVICE INC|44.75
20160412|20786J106|CNXR|831|CONNECTURE INC COMMON STOCK|2.30
20160412|208242107|CONN|260511|CONNS INC|10.94
20160412|20825C104|COP|1547|CONOCOPHILLIPS;COM USD0.01|41.19
20160412|20854P109|CNX|22557|CONSOL ENERGY INC|12.48
20160412|209034107|CNSL|8977|CONSOLIDATED COMMNUNICATIONS H|24.22
20160412|209115104|ED|41|CONSOLIDATED ED INC(HOLDING CO|75.58
20160412|21036P108|STZ|350|CONSTELLATION BRANDS CL-A|157.47
20160412|21075N204|MCF|102|CONTANGO OIL AND GAS CO|11.30
20160412|210751103|TCS|237|CONTAINER STORE GROUP INC COM |5.70
20160412|21076Y100|CNCK|33900|CONTENT CHECKED HLDGS INC COM |0.91
20160412|211171103|CBPX|44|CONTINENTAL BLDG PRODS INC|19.02
20160412|211615307|CUO|54|CONTINENTAL MATERIALS CORP(NEW|13.49
20160412|212015101|CLR|33512|CONTINENTAL RESOURCES, INC|32.40
20160412|212326102|CFRX|143|CONTRAFECT CORP|3.65
20160412|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.51
20160412|21234W103|CTRV|20243|CONTRAVIR PHARMACEUTICALS INC |1.12
20160412|212485106|CVG|163|CONVERGYS CORP|26.45
20160412|216648402|COO|1040|COOPER COS INC (THE) NEW|154.95
20160412|21676P103|CPS|42|COOPER STD HLDGS INC COM STK|74.46
20160412|216831107|CTB|138|COOPER TIRE & RUBBER CO|35.63
20160412|217204106|CPRT|3894|COPART INC (DE)|40.92
20160412|217712207|COYN|1050|COPSYNC INC|1.81
20160412|218002202|CLHRF|7114|CORAL GOLD RES NEW ORD SHS (CA|0.08
20160412|21833P103|CRBP|1071|CORBUS PHARMACEUTICALS HOLDING|2.37
20160412|21870Q105|COR|1791|CORESITE REALTY CORPORATION CO|70.84
20160412|21870Q204|CORPRA|92|CORESITE REALTY CORPORATION PF|26.25
20160412|21870U502|CORR|13|CORENERGY INFRASTRUCTURE TR CO|21.14
20160412|21871D103|CLGX|528|CORELOGIC, INC COM STK|33.49
20160412|218730109|CVRS|12517|CORINDUS VASCULAR ROBOTICS, IN|1.02
20160412|21900C100|CRMD|11007|CORMEDIX INC. COM STK|3.11
20160412|219234200|CWRL|4043|CORNERWORLD CORP COM STK|0.40
20160412|21924B302|CLM|462|CORNERSTONE STRATEGIC VALUE FU|15.71
20160412|21924U300|CRF|247|CORNERSTONE TOTAL RETURN FD CO|17.00
20160412|21925Y103|CSOD|45|CORNERSTONE ONDEMAND INC COM S|33.00
20160412|219350105|GLW|324|CORNING INCORPORATED|20.62
20160412|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |16.92
20160412|22002T884|OFCPRL|929|CORPORATE OFFICE PPTYS TRUST P|26.34
20160412|22025Y407|CXW|16205|CORRECTIONS CORP OF AMER (NEW)|31.46
20160412|22080R206|KTH|1|STRUC PROD 8.0% CORTS PECO III|32.75
20160412|220803100|KTP|50|CORTS TST JC PEN(CORTS)7.625%9|19.13
20160412|220874101|CJREF|501|CORUS ENTRTNMT CL B NON-VTG|9.29
20160412|221013105|CORVF|2873|CORVUS GOLD INC ORD SHS (CANAD|0.61
20160412|22160K105|COST|418|COSTCO WHOLESALE CORP-NEW|149.05
20160412|22163N106|COT|6244|COTT CORP (F)|14.05
20160412|221907108|ICBK|91|COUNTY BANCORP INC COM|20.51
20160412|222070203|COTY|25622|COTY INC CLASS A COM STK|28.49
20160412|22234X109|CTRYY|76|Country Garden Holdings Compan|10.06
20160412|22238E206|CFCPRA|1006|COUNTRYWIDE CAP IV 6.75% TR PF|25.40
20160412|222795106|CUZ|736|COUSINS PROPERTIES INC|10.23
20160412|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |21.50
20160412|22357R103|COVS|4|COVISINT CORP COM|1.83
20160412|22410J106|CBRL|315|CRACKER BARREL OLD CTRY STORE |151.55
20160412|224399105|CR|36|CRANE CO|53.29
20160412|225310101|CACC|4167|CREDIT ACCEPTANCE CORP (MICH) |176.04
20160412|225313105|CRARY|1667|Credit Agricole SA Unsponsored|5.26
20160412|22532R101|KTN|248|STRUCTURED PROD 8.205% (CORTS)|31.78
20160412|22539T100|TVIZ|2288|CREDIT SUISSE NASSAU BRH VS 2X|13.67
20160412|22539T316|UWTI|7795|CREDIT SUISSE AG NASSAU BRHVEL|24.59
20160412|22539T324|UGAZ|35980|CREDIT SUISSE AG NASSAU BRH VE|22.45
20160412|22539T332|OIIL|4817|CREDIT SUISSE AG NASSAU BRH X-|29.88
20160412|22539T423|TVIX|6162|CREDIT SUISSE NASSAU VS BRH EX|4.86
20160412|22539T563|FIBG|273|CS FI ENHANCED BIG CAP GROWTH |58.06
20160412|22539T621|VIIX|878|CREDIT SUISSE NASSAU BRH VS VI|25.35
20160412|225401108|CS|3100|CREDIT SUISSE GROUP, ADR|13.84
20160412|22542D100|FIEU|189|CREDIT SUISSE NAU BRCN LKD STO|86.39
20160412|22542D449|SLVO|9931|CREDIT SUISSE X-LINKS SILVER S|9.89
20160412|22542D480|GLDI|6630|CREDIT SUISSE X-LINKS GOLD SHS|10.75
20160412|22542D530|DGAZ|203606|CREDIT SUISSE NASSAU BRH VELOC|20.99
20160412|22542D548|DWTI|3436|CREDIT SUISSE NASSAU BRH VELOC|126.19
20160412|22542D654|DSLV|544|VELOCITYSHS 3X INVERSE SILVER |40.84
20160412|22542D670|DGLD|3359|VELOCITYSHS 3X INVERSE GOLD ET|53.28
20160412|22542D688|UGLD|5930|VELOCITYSHARES 3X LONG GOLD ET|11.88
20160412|22542D795|XIV|657441|VELOCITYSHARES DAILY INVERSE V|23.85
20160412|22542D829|ZIV|339|CREDIT SUISSE NASSAU BRH VS IN|38.72
20160412|22542D852|MLPN|14481|CREDITSUISSE X-LINKS CRUSHING |16.73
20160412|22576C101|CPG|13089|CRESCENT POINT ENERGY CORPORAT|14.28
20160412|226344208|CEQP|2043|CRESTWOOD EQUITY PARTNERS LP U|11.83
20160412|227046109|CROX|1539|CROCS INC|8.68
20160412|227483104|CCRN|9|CROSS COUNTRY HEALTHCARE INC|11.57
20160412|22757R109|CRT|3|CROSS TIMBERS ROYLTY TR(TR UTS|15.68
20160412|22758A105|CAPL|106|CROSSAMERICA PARTNERS LP UNIT |24.18
20160412|227692100|CWNR|26500|CROSSWIND RENEWABLE ENERGY COR|.
20160412|22822V101|CCI|1316|CROWN CASTLE INTL CORP (REIT) |87.51
20160412|22822V200|CCIPRA|347|CROWN CASTLE INTL CORP NEW MAN|107.94
20160412|228309100|CRWS|150|CROWN CRAFT INC|9.34
20160412|228411104|CRWN|56|CROWN MEDIA HOLDINGS INC CL-A |5.10
20160412|228462107|CWVLF|84519|CROWN PT ENERGY INC COM (CDA) |0.04
20160412|22943F100|CTRP|367|CTRIP COM INTL LTD 1 ADR TO 4 |45.68
20160412|229663109|CUBE|9162|CUBESMART COM SHS (MD)|32.56
20160412|229663208|CUBEPRA|1018|CUBESMART|25.86
20160412|229899109|CFR|20408|CULLEN/FROST BANKERS INC|53.59
20160412|229899208|CFRPRA|3299|CULLEN/FROST BANKERS, INC. PER|25.02
20160412|231021106|CMI|123|CUMMINS INC|106.26
20160412|23126J208|CURM|14423|CUR MEDIA INC|1.75
20160412|23129S106|FXB|5623|CURRENCYSHARES BRITISH POUND S|139.30
20160412|23129U101|FXA|166|CURRENCYSHARES AUSTRALIAN DLR |76.00
20160412|23130A102|FXY|15206|CURRENCYSHARES JAPANESE YEN TR|89.70
20160412|23131C107|FXCH|23|CURRENCYSHARES CHINESE RENMINB|76.02
20160412|231561101|CW|116|CURTISS-WRIGHT CORP|75.05
20160412|231647108|SZC|362|CUSHING RENAISSANCE FD COM|13.93
20160412|23204G100|CUBI|23|CUSTOMERS BANCORP INC COMMON S|22.95
20160412|23204G308|CUBS|100|CUSTOMERS BANCORP INC SR NTS D|26.55
20160412|23247G109|CVT|473|CVENT INC COM STK (DE)|21.37
20160412|23254L306|CYCC|43|CYCLACEL PHARMACEUTICALS INC C|0.44
20160412|23257D103|CBAY|1081|CYMABAY THERAPEUTICS INC. COMM|1.65
20160412|232751107|CELP|404|CYPRESS ENERGY PARTNERS L.P CO|8.18
20160412|232806109|CY|1926|CYPRESS SEMICONDUCTOR CORP|8.18
20160412|23282C401|CYRBY|179|CYRELA BRAZIL REALTY SA SPON A|2.87
20160412|23282W605|CYTK|5|CYTOKINETICS INC COM STK NEW (|7.76
20160412|232828509|CYTR|1682|CYTRX CORP COM STK (DE)|2.91
20160412|23283M101|CYDY|74419|CYTODYN, INC.|1.29
20160412|23283X206|CTSO|10|CYTOSORBENTS CORP COM STK (NV)|4.15
20160412|23284F105|CTMX|240135|CYTOMX THERAPEUTICS INC. COM|13.36
20160412|23304Y100|DBSDY|221803|DBS GROUP HOLDINGS LTD SP ADR |44.84
20160412|233051101|DBEM|13085|DEUTSCHE X-TRACKERS MSCI EMERG|18.61
20160412|233051200|DBEF|571|DEUTSCHE X-TRACKERS MSCI EAFE |25.04
20160412|233051507|DBJP|796801|DEUTSCHE X-TRACKERS MSCI JAPAN|31.68
20160412|233051523|ASHX|370|DBX TR X TRACKERS HARVEST CSI |21.81
20160412|233051663|JPN|1203|DBX ETF TRX-TRACKERS JAPAN NIK|21.99
20160412|233051705|RVNU|1364|DEUTSCHE X-TRACKERS MUNICIPAL |27.24
20160412|233051739|IGIH|1014|DBX TR DEUTSCHE X TRACKERS INV|23.66
20160412|233051747|HYIH|235|DBX TR DEUTSCHE X TRACKERS HIG|21.47
20160412|233051754|ASHS|25330|DEUTSCHE X-TRACKERS HARVEST CS|35.36
20160412|233051853|DBEU|1372|DEUTSCHE X-TRACKERS MSCI EUROP|24.45
20160412|233051861|DBUK|458|DEUTSCHE X-TRACKERS MSCI UNITE|21.91
20160412|233051879|ASHR|36037|DEUTSCHE X-TRACKERS HARVEST CS|24.63
20160412|23311P100|DPM|123|DCP MIDSTREAM PARTNERS, LP COM|27.59
20160412|23317H102|DDR|31327|DDR CORP COM SHS (DE)|17.36
20160412|23317H607|DDRPRJ|83|DDR CORPORATION DEP SHS REPSTG|26.19
20160412|23323G106|DGSE|4600|DGSE COMPANIES INC|0.49
20160412|233237106|DNBF|200|DNB FINL CORP LA|28.11
20160412|23328Q109|DNAX|163600|DNA BRANDS, INC. COMMON STOCK |.
20160412|23331A109|DHI|142|DR HORTON INC|30.33
20160412|23332B106|DSPG|35|DSP GROUP INC|9.00
20160412|233326107|DST|62|DST SYSTEMS INC|111.04
20160412|233331602|DTZ|99|DTE ENERGY CO JR SUB DEB SER I|25.83
20160412|233331701|DTQ|40|DTE ENERGY CO SER C 5.25% JR S|25.79
20160412|23334J107|DTF|1831|DTF TAX-FREE INCOME INC|15.93
20160412|23334L102|DSW|165|DSW INC CL-A COM SHS|26.10
20160412|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|19.27
20160412|233806306|DNPLY|139|DAI NIPPON PRINTING LTD JAPAN |8.90
20160412|23381B106|DKILY|194|Daikin Inds Ltd Unsponsored AD|150.98
20160412|23381D102|DSNKY|511|DAIICHI SANKYO CO LTD SPONSORE|23.50
20160412|233825108|DDAIY|8716|DAIMLER AG SPONSORED ADR (GERM|69.23
20160412|23405X209|DIFTY|49|DAITO TRUST CONSTRUCTION CO LT|37.54
20160412|234062206|DWAHY|2170|DAIWA HOUSE INDUSTRY LTD ADR|26.88
20160412|234264109|DAKT|23|DAKTRONICS INC|7.96
20160412|235825205|DAN|498|DANA HOLDING CORPORATION COM S|12.78
20160412|235851102|DHR|375|DANAHER CORP|92.68
20160412|236078101|DDRT|100|DANDRIT BIOTECH USA|1.25
20160412|236258109|DCAC|10000|DANIELS CORPORATE ADVISORY CO |.
20160412|23636T100|DANOY|135|Danone Sponsored ADR (France) |13.94
20160412|237266101|DAR|1159|DARLING INGREDIENTS INC COMMON|13.29
20160412|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|80.10
20160412|237690102|DAIO|1016|DATA I O CORP|2.38
20160412|238337109|PLAY|104|DAVE & BUSTERS ENTERTAINMENT I|39.93
20160412|23918K108|DVA|933|DAVITA HEALTHCARE PARTNERS INC|73.42
20160412|239467103|DXR|47|DAXOR CORPORATION|7.99
20160412|243537107|DECK|76|DECKERS OUTDOOR CORP|55.56
20160412|24372A305|DPDW|2336|DEEP DOWN INC COM STK (NV)|0.82
20160412|244196101|DVLY|229|Deer Valley Corporation Common|0.52
20160412|244199105|DE|2010|DEERE & CO|75.75
20160412|245915103|DDF|246|DELAWARE INVTS DIVID & INCM FD|9.14
20160412|24610V103|VMM|301|DEL MINN MUNI FD II|14.80
20160412|246101109|VCF|132|DELAWARE INVTS COLO MUN INCOME|15.44
20160412|24664T103|DKL|70|DELEK LOGISTICS PARTNERS LP CO|30.54
20160412|247035207|DBCP|39|Delmar Bancorp New Common Stoc|6.75
20160412|247078108|DMPI|52500|DELMAR PHARMACEUTICALS, INC. C|1.33
20160412|247361702|DAL|2229|DELTA AIR LINES INC NEW (DE)|46.55
20160412|247368103|DLA|88|DELTA APPAREL INC|19.88
20160412|247748106|DGAS|119|DELTA NATURAL GAS INC|24.36
20160412|247850100|DEL|24|DELTIC TIMBER CORPORATION|59.01
20160412|247916208|DNR|93849|DENBURY RESOURCES INC(HOLDING |2.56
20160412|248019101|DLX|405|DELUXE CORPORATION|59.83
20160412|248356107|DNN|2896|Denison Mines Corp Ordinary Sh|0.58
20160412|24869P104|DENN|45|DENNYS CORP|10.03
20160412|24872B100|DNZOY|559|DENSO CORP ADR|18.34
20160412|24906P109|XRAY|1037|DENTSPLY SIRONA INC|59.50
20160412|249906108|DSGX|9|DESCARTES SYSTEMS GP INC.|18.98
20160412|249908104|DEPO|158|DEPOMED,INC|16.43
20160412|25065K104|DXLG|32|DESTINATION XL GROUP INC COM|5.15
20160412|25150L108|DKT|1159|DEUTSCH BK CONTINGENT CAP TR V|25.04
20160412|25153Q658|DOD|1683|ELEMENTS DOGS OF THE DOW ETN 1|17.02
20160412|25153Q708|WMW|1|DEUTSCHE BK AG LONDON ELEMENTS|21.19
20160412|25153X208|DXB|480|DEUTSCHE BK CONTINGENT CAP TR |23.78
20160412|25154A108|DTK|891|Deutsche Bk Contingent Cap Tr |24.80
20160412|25154H558|DAG|629|DB AGRICULTURE DOUBLE LONG ETN|3.28
20160412|25154H731|DGZ|325|DEUTSCHE BK AG LONDON BRH DB G|14.20
20160412|25154K809|DTO|353|DB CRUDE OIL DOUBLE SHORT ETN |163.12
20160412|25154K866|OLO|1028|DB CRUDE OIL LONG ETN DUE 06/0|5.77
20160412|25154N522|LBND|258|DEUTSCHE BK AG LONDON DB 3X LO|62.01
20160412|25154W506|BUNL|535|DEUTSCHE BK AG LONDON BRH DB G|32.32
20160412|251542106|DBOEY|469|Deutsche Boerse Ag Unsponsored|8.16
20160412|251561304|DLAKY|363378|DEUTSCHE LUFTHANSA AG ADR|16.06
20160412|251566105|DTEGY|313|DEUTSCHE TELEKOM AG ADS (1ORD)|17.35
20160412|25157Y202|DPSGY|2|DEUTSCHE POST AG SPONSORED ADR|27.80
20160412|25158Y102|DHG|2750|DEUTSCHE HIGH INCOME OPPORTUNI|13.33
20160412|25159F102|KSM|358|DEUTSCHE STRATEGIC MUN INCOME |14.03
20160412|25160C106|KTF|1172|DEUTSCHE MUN INCOME TR COM SHS|14.24
20160412|25160F109|KST|1683|DEUTSCHE STRATEGIC INCOME TR S|11.12
20160412|25179M103|DVN|1093|DEVON ENERGY CORP (NEW)|29.05
20160412|251893103|DV|95|DEVRY EDUCATION GROUP INC COM |16.84
20160412|25211R102|DEWM|80183|DEWMAR INTERNATIONAL BMC INC C|.
20160412|252131107|DXCM|52|DEXCOM, INC|66.80
20160412|25271C102|DO|17520|DIAMOND OFFSHORE DRILLING INC |21.26
20160412|25272T104|DRII|149|DIAMOND RESORTS INTL, INC|22.74
20160412|25278X109|FANG|186|DIAMONDBACK ENERGY INC COM|80.58
20160412|252784301|DRH|1116|DIAMONDROCK HOSPITALITY COMPAN|9.39
20160412|253393102|DKS|21|DICK'S SPORTING GOODS INC|43.95
20160412|253651103|DBD|462|DIEBOLD INC|26.79
20160412|25367R104|DPWW|3125|DIEGO PELLICER WORLDWIDE INC C|0.96
20160412|253748107|DFFN|148|DIFFUSION PHARMACEUT|1.00
20160412|25382P208|DGLY|7834|DIGITAL ALLY INC COM STK NEW (|4.39
20160412|253825202|DIGP|693|DIGIPATH INC COM NEW|0.26
20160412|253827109|DRAD|412|DIGIRAD CORP|5.34
20160412|25384X100|DCHIY|2717|DIGITAL CHINA HLDGS LTD (ADR) |4.10
20160412|253868103|DLR|571|DIGITAL REALTY TRUST|90.41
20160412|253868707|DLRPRE|27|DIGITAL REALTY TRUST, INC. RED|25.55
20160412|253868806|DLRPRF|281|DIGITAL REALTY TRUST, INC. PRE|26.29
20160412|253868863|DLRPRI|75|DIGITAL RLTY TR INC PFD SR I %|25.85
20160412|253868871|DLRPRH|555|DIGITAL REALTY TRUST, INC. RED|27.65
20160412|253868889|DLRPRG|49|DIGITAL REALTY TRUST, INC. PRE|25.08
20160412|25400A100|DIDG|1076164|THE DIGITAL DEVELOPMENT GROUP |.
20160412|25406P200|DDT|1143|DILLARDS CAP TST I 7.50%CP SEC|26.55
20160412|254067101|DDS|21|DILLARD'S INC|73.03
20160412|254423106|DIN|290|DINEEQUITY INC COM STK (DE)|92.60
20160412|254543101|DIOD|2050|DIODES INCORPORATED|19.08
20160412|25456J104|DPRX|200|DIPEXIUM PHARMACEUTICALS, INC |9.18
20160412|25456K101|DPLO|1803|DIPLOMAT PHARMACY INC COM STK(|28.56
20160412|25459W235|DUST|4877335|DIREXION DAILY GOLD MINERS IND|2.11
20160412|25459W417|RETL|854|DIREXION DAILY RETAIL BULL 3X |35.00
20160412|25459W540|TMF|26880|DIREXION DAILY 20+ YR TSY BULL|97.63
20160412|25459W565|TYD|62|DIREXION DAILY 7-10 YR TSY BUL|50.64
20160412|25459W755|DRN|227|DIREXION SHS ETF REAL ESTATE B|84.67
20160412|25459W771|YINN|111009|DIREXION SHS ETF TR|13.58
20160412|25459W789|DZK|162|DIREXION DAILY DEVELOPED MARKE|42.34
20160412|25459W847|TNA|119098|DIREXION DAILY SMALL CAP BULL |54.99
20160412|25459W862|SPXL|103985|DIREXION DAILY S&P 500 BULL 3X|81.59
20160412|25459W888|ERX|101913|DIREXION DAILY ENERGY BULL 3X |23.63
20160412|25459Y124|WDRW|160|DIREXION SHS ETF TR DAILY REGI|40.57
20160412|25459Y280|EURL|706|DIREXION DAILY FTSE EUROPE BUL|21.04
20160412|25459Y363|DRV|35|DIREXION SHS ETF REAL ESTATE B|15.61
20160412|25459Y413|JPNL|518|DIREXION DAILY JAPAN BULL 3X S|34.64
20160412|25459Y454|ERY|39824|DIREXION DAILY ENERGY BEAR 3X |21.63
20160412|25459Y470|EDZ|44917|DIREXION DAILY EMERGING MARKET|35.79
20160412|25459Y678|TMV|204640|DIREXION DAILY 20+ YR TSY BEAR|20.32
20160412|25459Y769|KNOW|12006|DIREXION ALL CAP INSIDER SENTI|70.40
20160412|25459Y876|CURE|74|DIREXION DAILY HEALTHCARE BULL|28.22
20160412|25470F104|DISCA|20367|DISCOVERY COMMUNICATIONS INC S|28.35
20160412|25470M109|DISH|2417|DISH NETWORK CORP CLA A|43.40
20160412|254709108|DFS|216|DISCOVER FINANCIAL SERVICES|50.57
20160412|25490K109|LLSP|266|DIREXION SHS ETF TR DAILY S&P |25.61
20160412|25490K257|FAZZ|2700|DIREXION SHS ETF TR DAILY FINL|25.10
20160412|25490K265|ERYY|3500|DIREXION SHS ETF TR DAILY ENER|24.48
20160412|25490K273|RUSL|321|DIREXION SHS ETF TR DAILY RUSS|56.90
20160412|25490K281|EDC|174277|DIREXION DAILY EMERGING MARKET|49.94
20160412|25490K299|LBJ|1102|DIREXION DAILY SHS ETF LATIN A|70.80
20160412|25490K315|BRZU|4990|DIREXION DAILY BRAZIL BULL 3X |83.64
20160412|25490K323|LABU|4393|DIREXION DAILY S&P BIOTECH BUL|31.52
20160412|25490K349|GASL|863|DIREXION DAILY NATURAL GAS REL|28.59
20160412|25490K356|GUSH|122|DIREXION DAILY S&P OIL & GAS E|58.01
20160412|25490K364|GASX|884|DIREXION SHS ETF TR DAILY NAT |17.73
20160412|25490K380|LABS|100|DIREXION SHS ETF TR DAILY S&P |48.20
20160412|25490K489|PILL|566|DIREXION SHS ETF TR DAILY PHAR|27.65
20160412|25490K521|TZA|769|DIREXION DAILY SMALL CAP BEAR |44.94
20160412|25490K539|FAZ|8|DIREXION DAILY FINANCIAL BEAR |44.24
20160412|25490K547|JDST|334573|DIREXION DAILY JUNIOR GOLD MIN|3.42
20160412|25490K554|JNUG|12833|DIREXION SHS ETF TR DAILY JR G|112.68
20160412|25490K570|NUGT|81032|DIREXION DAILY GOLD MINERS IND|84.04
20160412|25490K588|CLAW|40|DIREXION SHS ETF TR DAILY HOME|38.68
20160412|25490K745|LABD|18838|DIREXION DAILY S&P BIOTECH BEA|43.35
20160412|25490K778|SOXS|14026|DIREXION DAILY SEMICONDUCTOR B|33.99
20160412|25490K836|YANG|20119|DIREXION DAILY FTSE CHINA BEAR|25.36
20160412|25490K869|CHAU|1416|DIREXION SHS ETF TR DAILY CSI |18.49
20160412|255519100|DXYN|1|DIXIE GROUP INC (THE)|3.95
20160412|25588U100|DKSHY|4500|DKSH HOLDING LTD ADR (UNSPONSO|13.74
20160412|256135203|RDY|200|DR. REDDY'S LABORATORIES ADS|45.37
20160412|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160412|256746108|DLTR|1207|DOLLAR TREE INC COM STK HOLDIN|78.91
20160412|257055202|DOMK|110750|DOMARK INTL INC COM NEW|.
20160412|257287102|DDC|3|DOMINION DIAMOND CORP (CDA)|12.05
20160412|257454108|DM|6|DOMINION MIDSTREAM PARTNERS LP|32.17
20160412|25746Q108|DOMR|372|DOMINION RES BLACK WARRIOR TR |0.03
20160412|25746U109|D|4530|DOMINION RESOURCES,INC(NEW)|72.87
20160412|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.89
20160412|25746U885|DCUB|8|DOMINION RESOURCES INC CORP UN|56.66
20160412|25754A201|DPZ|335|DOMINO'S PIZZA INC COM STK|137.24
20160412|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|29.10
20160412|25754X102|DNRG|373457|DOMINOVAS ENERGY CORPORATION. |0.03
20160412|257569103|DQJCY|234|DON QUIJOTE HLDGS CO LTD (JPN)|8.41
20160412|257701201|DGICA|23|DONEGAL GROUP INC. CL-A|14.33
20160412|257738203|DNFGY|510|DONGFENG MOTOR GRP CO LTD UNSP|60.03
20160412|257867101|RRD|1675|R R DONNELLEY & SONS CO|16.30
20160412|258278100|DORM|48|DORMAN PRODUCTS INC COM STK|52.06
20160412|25857H103|DDCC|6003|DOUBLE CROWN RES INC COM STK (|.
20160412|258622109|DSL|824|DOUBLELINE INCOME SOLUTIONS FU|17.17
20160412|25960P109|DEI|560|DOUGLAS EMMETT, INC. COM|31.04
20160412|25960R105|PLOW|181|DOUGLAS DYNAMICS, INC COM STK |22.19
20160412|260003108|DOV|368|DOVER CORP|63.74
20160412|26138E109|DPS|1107|DR PEPPER SNAPPLE GROUP, INC|90.75
20160412|26144M129|DRWIW|57369|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20160412|26144M400|DRWI|52091|DRAGONWAVE INC COM NEW (CDA)|6.74
20160412|26153C103|DWA|243|DREAMWORKS ANIMATION SKG INC C|24.02
20160412|26168L205|DW|69|DREW INDUSTRIES INC|61.80
20160412|261932107|LEO|38|DREYFUS STRATEGIC MUNICIPAL|9.06
20160412|263534109|DD|756|DU PONT DE NEMOURS;COM USD0.30|63.22
20160412|26433C105|DPG|2021|DUFF & PHELPS GLOBAL UTIL INC |15.84
20160412|26441C204|DUK|2120|DUKE ENERGY CORPORATION NEW CO|79.44
20160412|26441C303|DUKH|1561|DUKE ENERGY CORP NEW 5.125% JR|26.25
20160412|264411505|DRE|1957|DUKE REALTY CORP|22.52
20160412|26443V101|DLTH|27|DULUTH HLDGS INC COM STK CL B |22.66
20160412|26483E100|DNB|207|THE DUN & BRADSTREET CORP|102.71
20160412|265504100|DNKN|209|DUNKIN BRANDS GROUP INC COM|48.85
20160412|26613Q106|DFT|1411|DUPONT FABROS TECHNOLOGY INC C|41.99
20160412|26613Q205|DFTPRA|1152|DUPONT FABROS TECH INC|25.61
20160412|26745T101|DYAI|34|DYADIC INTERNATIONAL, INC.|1.70
20160412|267475101|DY|76|DYCOM INDS INC|64.72
20160412|267888105|BOOM|22|DYNAMIC MATERIALS CORP|6.28
20160412|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160412|26817Q506|DX|4674|DYNEX CAPITAL INC (NEW)|6.75
20160412|26817R207|DYNPRA|172|DYNEGY INC. MANDATORY PREFERRE|58.53
20160412|268277209|ECOB|6375080|ECO BLDG PRODS INC COM NEW (CO|.
20160412|268311107|EDAP|87500|EDAP TMS S.A. SPONS ADR|3.76
20160412|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|6.59
20160412|26846L304|XCEM|300|EGA EMERGING GLOBAL SHS TR EGS|20.91
20160412|268461639|BBRC|1711|EGA EMERGING GLOBAL SHS TR|15.50
20160412|268461654|HILO|1|EGA EMERGING GLOBAL SHS TR|12.61
20160412|268461779|ECON|700|EGSHARES EMERGING MKTS CONSUME|22.22
20160412|26852W103|EJ|228|E HOUSE (CHINA) HOLDINGS LIMIT|6.26
20160412|268575107|ELFIF|116|EL FINANCIAL CORP LTD (F)|521.00
20160412|268648102|EMC|1374|EMC CORPORATION|25.78
20160412|268664109|EMCI|6|EMC INSURANCE GROUP INC|25.29
20160412|26874R108|E|31030|ENI SPA ADS (EC REPTG 2 ORD SH|29.48
20160412|268785102|EPE|31551|EP ENERGY CORP CLASS A|4.07
20160412|26882D109|EPIQ|55|EPIQ SYSTEMS INC|14.20
20160412|26884L109|EQT|1|EQT CORPORATION COM STK|65.31
20160412|26884U109|EPR|430|EPR PPTYS COM SH BEN INT (MD) |66.23
20160412|26884U208|EPRPRC|253|EPR PPTYS 5.75 SER C CUM CONV |25.90
20160412|26884U307|EPRPRE|425|EPR PPTYS PFD CONV SER E 9.00%|33.96
20160412|26885B100|EQM|16966|EQT MIDSTREAM PARTNERS L P UNI|71.70
20160412|26885G109|ERA|282|ERA GROUP INC COM STK (DE)|8.41
20160412|26885J103|EQGP|58|EQT GP HLDGS LP COM UNIT REPST|24.44
20160412|268948106|EGBN|454|EAGLE BANCORP INC (MD)|45.68
20160412|26922A404|VIDI|100|VIDENT INTL EQUITY FD|20.99
20160412|26922A503|VUSE|11974|ETF SER SOLUTIONS|24.83
20160412|26922A800|FIA|11|ETF SER SOL FALAH RUSSELL IDEA|24.44
20160412|26922A818|ALFI|1876|ETF SER SOLUTIONS ALPHACLONE I|19.53
20160412|26922A826|CNCR|2353|ETF SER SOLUTIONS LONCAR CANCE|23.05
20160412|26922A834|SMCP|495|ETF SER SOLUTIONS ALPHAMARK AC|21.57
20160412|26922A842|JETS|4763|ETF SER SOLUTIONS U S GLOBAL J|24.91
20160412|26922A867|HIPS|200|ETF SER SOLUTIONS TFMS HIPS 30|15.80
20160412|26922A875|DHVW|2214|ETF SER SOLUTIONS|23.26
20160412|26922W109|GLTR|12193|ETFS PRECIOUS METALS BASKET TR|60.43
20160412|26922X107|SIVR|2602|ETFS SILVER TR SHS|15.55
20160412|26922Y105|SGOL|133|ETFS GOLD TR SH|122.47
20160412|26923A106|PALL|555|ETFS PALLADIUM TR SHS BEN INT |52.80
20160412|26923G202|BBP|6879|BIOSHARES BIOTECHNOLOGY PRODS |25.66
20160412|26923G301|BBC|12182|BIOSHARES BIOTECHNOLOGY|20.22
20160412|26923G608|TUTI|810|ETFIS SR TR I TUTTLE TACTICAL |22.23
20160412|26923G806|UTES|848|ETFIS SER TR I REAVES UTILS ET|29.70
20160412|26923J107|ZLRG|100|ETFS TR ZACKS EARNINGS LARGE C|24.30
20160412|26923J305|SBUS|275|ETFS TR MULTI FACTOR US LARGE |24.69
20160412|269246401|ETFC|1318|E-TRADE FINL CORP COM STK (DE)|23.47
20160412|26926V107|EVEP|6076|EV ENERGY PARTNERS, LP COM UNI|2.12
20160412|269279402|XCO|829|EXCO RESOURCES, INC. COM|1.03
20160412|269334207|EZTDD|6|EZTD INC COM NEW|5.00
20160412|269796108|EGRX|614|EAGLE PHARMACEUTICALS INC (DE)|36.39
20160412|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|17.49
20160412|269809208|ECCZ|200|EAGLE PT CR CO INC NT|25.07
20160412|27032D205|ESTE|3323|EARTHSTONE ENERGY, INC.|13.95
20160412|27032K100|EAATF|2196|EARTHWORKS INDUSTRIES INC (F) |0.11
20160412|27033X101|ELNK|230|EARTHLINK HLDGS CORP COM|5.34
20160412|273202101|EJPRY|658|East Japan Railway Co Unsponso|14.92
20160412|27579R104|EWBC|621|EAST WEST BANCORP INC|32.06
20160412|27616P103|DEA|122|EASTERLY GOVERNMENT PROPERTIES|18.51
20160412|276317104|EML|34|EASTERN CO|16.19
20160412|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.74
20160412|277276101|EGP|28|EASTGROUP PROPERTIES INC|59.07
20160412|277432100|EMN|146|EASTMAN CHEMICAL CO|72.19
20160412|277461133|KODKWS|597|EASTMAN KODAK COMPANY WT EXP 0|2.21
20160412|277461141|KODKWSA|114|EASTMAN KODAK COMPANY WT EXP 9|1.44
20160412|277774105|EAPH|195247|EASTON PHARMACEUTICALS INC COM|.
20160412|27786D104|EMYSF|200|EASY TECHNOLOGIES IN (CANADA) |0.30
20160412|27826D106|EMI|1699|EATON VANCE MICH MUNI INC TST |14.03
20160412|27826E104|MMV|55|EATON VANCE MASS MUNI INC TST |15.21
20160412|27826S103|EVF|3642|EATON VANCE SR INCM TST SBI|5.82
20160412|27826V106|EVJ|970|EATON VANCE NJ MUNI INC TST|13.79
20160412|278265103|EV|251|EATON VANCE CORP NON-VTG|33.32
20160412|27827K109|EIV|1829|EATON VANCE MUNI BD FD II|13.60
20160412|27827Y109|ENX|368|EATON VANCE NY MUNI BOND|13.86
20160412|278277108|EOS|700|EATON VANCE ENHANCED EQUITY IN|12.98
20160412|27828C106|EIA|2171|EATON VANCE CALF MUNI BD FD II|13.50
20160412|27828K108|MAB|543|EATON VANCE MASS MUNI BD FD|15.15
20160412|27828L106|EIO|1375|EATON VANCE|14.02
20160412|27828M104|MIW|1281|EATON VANCE MICH MUNI BD FD|14.86
20160412|27828N102|ETY|5071|EATON VANCE TAX MANAGED DIVERS|10.48
20160412|27828Q105|EFR|266|EATON VANCE SR FLTG RATE FUND |12.70
20160412|27828R103|EMJ|497|EATON VANCE NJ MUNI BD FD|14.83
20160412|27828U106|ETO|402|EATON VANCE TAX-ADVANTAGED GLO|21.45
20160412|27828V104|EVG|4177|EATON VANCE SHORT DURATION DIV|13.39
20160412|27828W102|EIP|950|EATON VANCE|14.68
20160412|27828X100|ETB|919|EATON VANCE TAX-MANAGED BUY-WR|16.33
20160412|278284104|EFF|148|EATON VANCE FLOATING RATE|14.42
20160412|27829C105|ETW|211|EATON VANCE TAX-MANAGED GLOBAL|10.42
20160412|27829F108|EXG|1199|EATON VANCE TAX MANAGED GLOBAL|8.66
20160412|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |12.23
20160412|27829U105|ETX|101|EATON VANCE MUN INCOME 2028 TE|20.00
20160412|27830G863|EVGBC|1521|EATON VANCE NEXTSHARES TR GLOB|19.91
20160412|27830Y807|EVLMC|1981|EATON VANCE II TABS 5TO15 YR L|20.24
20160412|278614201|EBCOY|10|EBARA CORP ADR|44.71
20160412|278642103|EBAY|613|EBAY INC|24.06
20160412|278715206|EBIX|24214|EBIX INC|37.61
20160412|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|22.06
20160412|278865100|ECL|251|ECOLAB INC|111.47
20160412|278878103|EEI|7|ECOLOGY & ENVIRONMENT INC CL A|10.70
20160412|27890G100|ECR|8|ECLIPSE RESOURCES CORPORATION |1.74
20160412|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.05
20160412|279655104|EDNMY|1856|EDENRED S A UNSPONSORED ADR (F|9.70
20160412|280358102|EDGW|882|EDGEWATER TECH INC|8.18
20160412|28106W103|EDIT|377|EDITAS MEDICINE INC COM STK (D|37.87
20160412|28176E108|EW|520|EDWARDS LIFESCIENCES CORP|105.99
20160412|28201L101|ZNNMF|5000|EESTOR CORP COM STK (CDA)|0.12
20160412|28224X207|EFFI|647360|EFFTEC INTERNATIONAL INC COMMO|.
20160412|28226B104|EGLT|22|EGALET CORP COM STK (DE)|6.96
20160412|282539105|CAFD|47|8POINT3 ENERGY PARTNERS LP|14.65
20160412|282579309|ESALY|128|EISAI CO LTD SPONS ADR (NEW)|63.66
20160412|282914100|EGHT|10663|8X8 INC-NEW|10.54
20160412|283678209|EPPRC|2073|EL PASO ENR CP TSTI 4.75%|44.08
20160412|28470R102|ERI|2|ELDORADO RESORTS INC COMMON ST|12.50
20160412|284902103|EGO|35449|ELDORADO GOLD CORP (NEW)|3.64
20160412|285039103|ECIFY|17469|Electricite de France SA Unspo|2.41
20160412|285218103|ELRC|400|ELECTRO RENT CORP|8.81
20160412|285229100|ESIO|33|ELECTRO SCIENTIFIC INDS INC|7.18
20160412|285409108|ELMD|1002|ELECTROMED INC COM|4.28
20160412|285560207|ECIG|1741|ELECTRONIC CIGS INTL GROUP LTD|0.26
20160412|286082102|EFII|4032|ELECTRONICS FOR IMAGING INC|41.78
20160412|28618U108|ELGL|5438|ELEMENT GLOBAL INC COM|0.03
20160412|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |12.87
20160412|286202205|ETAK|151|ELEPHANT TALK COMMUNICATIONS, |0.22
20160412|28622M209|JUNE|475|ELEVATION ETF TR DHANDHO JUNOO|24.48
20160412|28659T200|ELTP|50141|ELITE PHARMACEUTICAL|0.33
20160412|28660G106|RDEN|6|ELIZABETH ARDEN INC|8.25
20160412|28660R102|ELMUY|28|Elisa OYJ Unsponsored ADR repr|18.75
20160412|28661D102|ELIO|224|ELIO MTRS INC COM (AZ)|13.60
20160412|287711105|CAPX|316|ELKHORN ETF TR S&P 500 CAP EXP|22.67
20160412|287711204|ELKU|1823|ELKHORN FTSE RAFI US EQUITY IN|25.69
20160412|28849P100|ELLI|96|ELLIE MAE INC|86.48
20160412|288522303|EFC|381|ELLINGTON FINL LLC (DE)|17.10
20160412|288853104|PERY|342|PERRY ELLIS INT'L INC|17.84
20160412|29081P204|AKOA|118|EMBOTELLADORA ANDINA S.A.SER-A|17.06
20160412|29082A107|ERJ|9|EMBRAER SA SPON ADR REPSTG 4 C|23.97
20160412|29084Q100|EME|217|EMCOR GROUP INC|47.25
20160412|290846203|EMKR|16|EMCORE CORP|5.12
20160412|29089Q105|EBS|684|EMERGENT BIOSOLUTIONS INC COM |38.41
20160412|29101U407|EOXLQ|7651|EMERALD OIL INC (MT)|0.23
20160412|291011104|EMR|2582|EMERSON ELECTRIC CO|53.78
20160412|29102H108|EMES|115|EMERGE ENERGY SVCS LP COM UNIT|4.94
20160412|291345106|EMIS|4846|EMISPHERE TECHNOLOGIES INC|0.65
20160412|291843407|EMLAF|6607|EMPIRE LTD CL-A (F)|16.09
20160412|292052305|NYNY|631|EMPIRE RESORTS, INC|13.19
20160412|29206E100|ERS|179|EMPIRE RESOURCES,INC|3.21
20160412|292102209|OGCP|667|EMPIRE ST RLTY OP LP UIT LTD P|17.69
20160412|292218104|EIG|57|EMPLOYERS HOLDINGS INC COM (NV|27.23
20160412|29244A102|EDN|1666|EMPRESA DISTRIBUIDORA Y COMERC|14.85
20160412|292480100|ENBL|21|ENABLE MIDSTREAM PARTNERS LP C|9.00
20160412|29250N105|ENB|87255|ENBRIDGE INC|39.12
20160412|29250R106|EEP|189|ENBRIDGE ENERGY PARTNERS L.P. |17.78
20160412|292505104|ECA|593059|ENCANA CORPORATION|6.26
20160412|292554102|ECPG|4758|ENCORE CAPITAL GROUP INC|25.17
20160412|292562105|WIRE|136|ENCORE WIRE CORP|37.33
20160412|29258N206|ELEZY|4675|ENDESA S A UNSPONSORED ADR (ES|10.36
20160412|29258Y103|EXK|9824|ENDEAVOUR SILVER CORP|3.03
20160412|29259K102|EDXC|8768|ENDEXX CORPORATION|0.03
20160412|29265W207|ENLAY|1521|Enel Societa Per Azioni Unspon|4.32
20160412|29266S106|ELGX|77|ENDOLOGIX INC|8.93
20160412|292671708|UUUU|311|ENERGY FUELS INC ORDINARY SHAR|2.24
20160412|29268T300|EFOI|8|ENERGY FOCUS, INC. NEW COMMON |7.74
20160412|29269X102|ENZR|6258|ENERGIZER RES INC COM STK (MN)|0.06
20160412|292693108|EGYH|122948|Energy Holdings International,|.
20160412|29272B105|EIGI|273|ENDURANCE INTL GROUP HLDGS INC|10.27
20160412|29272C103|WATT|3485|ENERGOUS CORP COM STK|9.88
20160412|29272F106|ERAO|400|ENERGY REVENUE AMERICA INC COM|.
20160412|29272H201|ENDV|1211|ENDONOVO THERAPEUTICS INC COM |0.69
20160412|29272U103|GI|169|ENDOCHOICE HOLDINGS, INC.|4.89
20160412|29273R109|ETP|272718|ENERGY TRANSFER PARTNERS LP|32.37
20160412|29273V100|ETE|87538|ENERGY TRANSFER EQUITY, L.P.|8.54
20160412|292747102|EWCLY|101|ENERGY WORLD CORP LTD SPON ADR|4.68
20160412|29275Y102|ENS|940|ENERSYS COM STK|52.44
20160412|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|1.12
20160412|292758406|ENRJ|32419|ENERJEX RES INC(NEW) COM STK (|0.28
20160412|292764107|ENOC|27|ENERNOC INC COM STK (DE)|7.04
20160412|292766102|ERF|107|ENERPLUS CORPORATION (CDA)|4.34
20160412|29286D105|ENGIY|350|ENGIE (FRANCE)|15.43
20160412|29336T100|ENLC|30254|ENLINK MIDSTREAM LLC COM UIT R|11.66
20160412|29355A107|ENPH|63190|ENPHASE ENERGY, INC COM STK|2.32
20160412|29358P101|ENSG|1648|ENSIGN GROUP INC COM STK (DE) |22.26
20160412|29359T102|ESNC|110|ENSYNC, INC.|0.27
20160412|29362U104|ENTG|50|ENTEGRIS INC|13.24
20160412|29364D753|EAE|128|ENTERGY ARK INC 1ST MTG BDS 4.|25.29
20160412|29364D761|EAB|467|ENTERGY ARK INC 1ST MTG BD 4.9|25.66
20160412|29364P509|ENJ|695|ENTERGY NEW ORLEANS INC 1ST MT|25.26
20160412|29364W405|ELA|200|ENTERGY LOUSIANA LLC 1ST MTG B|25.37
20160412|29364W504|ELJ|13373|ENTERGY LA LLC 1ST MTG BD 5.25|25.09
20160412|29365M307|ETRM|2744|ENTEROMEDICS INCCOM STK (DE)|0.80
20160412|29365T104|EZT|305|ENTERGY TEXAS INC 1ST MTG BOND|26.84
20160412|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|24.50
20160412|293712105|EFSC|986|ENTERPRISE FINANCIAL SERVICES |25.30
20160412|293792107|EPD|127574|ENTERPRISE PRODS PARTNERS LP|24.36
20160412|29382R107|EVC|12154|ENTRAVISION COMMUNICATNS CL A |7.11
20160412|29382T103|EARI|1090000|ENTERTAINMENT ARTS RESH INC CO|.
20160412|29383G100|EGI|440|ENTREE GOLD INC (CANADA)|0.31
20160412|294017108|ENUM|21776|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160412|29404K106|ENV|612|ENVESTNET, INC. COM STK|27.76
20160412|29413Q102|EVSI|12272|ENVISION SOLAR INTL INC COM ST|0.16
20160412|29413U103|EVHC|80|ENVISION HEALTHCARE HLDGS INC |20.59
20160412|29413V408|EPAZ|23165801|EPAZZ INC|.
20160412|29414J107|EVA|645|ENVIVA PARTNERS LP COM UNIT RE|21.25
20160412|29414L102|EOPT|31|EOS PETRO INC COM STK (DE)|3.13
20160412|29428N102|EPGNY|334|EPIGENOMICS AG BERLIN SPONSORE|29.87
20160412|29428V104|EPZM|542|EPIZYME INC COM STK (DE)|12.15
20160412|294280102|EPXY|3951|EPOXY, INC. COMMON STOCK|.
20160412|294429105|EFX|31|EQUIFAX INCORPORATED|113.69
20160412|29444U700|EQIX|728|EQUINIX INC COMMON STOCK REIT |323.99
20160412|294628102|EQC|10000|EQUITY COMWLTH COM SH BEN INT |27.59
20160412|294628201|EQCPRD|395|EQUITY COMWLTH CUM RED PFD SE |25.11
20160412|294628508|EQCO|1561|EQUITY COMWLTH SR NT 5.75% SR |25.09
20160412|29472R108|ELS|2111|EQUITY LIFESTYLE PROPERTIES, I|70.65
20160412|29472R405|ELSPRC|498|EQUITY LIFESTYLE PROP,INC DEP |25.96
20160412|29476L107|EQR|277497|EQUITY RESIDENTIAL|72.28
20160412|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160412|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.28
20160412|29482P100|EAC|46|ERICKSON INCORPORATED COM STK |1.70
20160412|294821608|ERIC|132430|ERICSSON L M TEL CO ADR CL B S|10.05
20160412|295625107|ERN|10605|ERIN ENERGY CORP COM STK (DE) |1.66
20160412|296074305|ESMC|59|ESCALON MEDICAL CORP|0.76
20160412|296315104|ESE|47|ESCO TECHNOLOGIES INC|37.93
20160412|29664W105|ESPR|2005|ESPERION THERAPEUTICS INC NEW |17.79
20160412|296650104|ESP|26|ESPEY MFG & ELECTRS CORP|24.01
20160412|29667D104|ESSA|60|ESSA BANCORP, INC|13.52
20160412|296689102|ESND|387|ESSENDANT INC COM|33.40
20160412|297178105|ESS|229|ESSEX PROPERTY TRUST INC|227.14
20160412|297284200|ESLOY|45|ESSILOR INTL S A SPONS ADR (FR|60.65
20160412|297425100|ESL|133|ESTERLINE TECHNOLOGIES CORP|63.20
20160412|29759W101|DEG|118|ETABLISSEMENT DELHZ ADS 4 ADS |26.41
20160412|297602104|ETH|2416|ETHAN ALLEN INTERIORS INC|29.85
20160412|29873T307|EOXFF|600|EUROMAX RESOURCES LTD ORDINARY|0.40
20160412|298768102|EEA|496|THE EUROPEAN EQUITY FUND INC. |7.85
20160412|29888Q207|ETCMY|3050|EUTELSAT COMMUNICATIONS S A SP|7.95
20160412|299766204|EVK|95|EVER-GLORY INTERNATIONAL GROUP|1.67
20160412|29977A105|EVR|990|EVERCORE PARTNERS INC. CL-A CO|47.20
20160412|29977G102|EVER|197|EVERBANK FINL CORP COM|14.34
20160412|30034T103|EVRI|518|EVERI HLDGS INC COM|2.12
20160412|300362308|EVLI|315|EVERLERT INC COM PAR $0.001 (N|.
20160412|30040P103|EVTC|117|EVERTEC INC COM|13.02
20160412|300415106|EVDY|11|EVERYDAY HEALTH INC COM STK (D|5.15
20160412|30049A107|EPM|2|EVOLUTION PETROLEUM CORP COM|5.10
20160412|30049A206|EPMPRA|1083|EVOLUTION PETE CORP CUM PFD SE|24.75
20160412|30049R209|EVOL|2266|EVOLVING SYSTEMS INC COM STK|5.77
20160412|30063P105|EXAS|732|EXACT SCIENCES CORPORATION|6.80
20160412|30064E109|EXAC|33|EXACTECH INC|20.15
20160412|300645108|EXAR|4495|EXAR CORP (DE)|5.17
20160412|30066A105|EXAM|7|EXAMWORKS GROUP INC COM STK (D|30.00
20160412|30069C207|EXLLF|5215|EXCELLON RESOURCES INC. NEW OR|0.73
20160412|301505806|HTUS|1629|HULL TACTICAL US ETF (DE)|25.81
20160412|301505855|GHE|940|EXCHNGE TRD CONCEPTS TR REX GL|25.78
20160412|301505863|GHS|860|EXCHANGE TRADED CONCEPTS TR RE|25.50
20160412|301505889|EMQQ|2810|EMQQ EMERGING MARKETS INTERNET|22.85
20160412|30151E103|HSPX|119|HORIZONS S&P 500 COVERED CALL |43.00
20160412|30151E509|KLEM|446|E T CONCEPTS TR II GAVEKAL KNO|23.37
20160412|30151E608|KLDW|2570|ET CONCEPTS TR II GAVEKAL KNOW|25.23
20160412|30161Q104|EXEL|414|EXELIXIS INC|4.30
20160412|30162U104|ELED|79455|EXELED HLDGS INC COM STK (DE) |.
20160412|301835104|XRA|514|EXETER RESOURCE CORPORATION|0.71
20160412|302046107|EXFO|1065|EXFO INC (CDA)|4.06
20160412|302081104|EXLS|54|EXLSERVICE HOLDINGS, INC. COM |50.75
20160412|302104104|XONE|1631|EXONE CO COM (THE)|13.39
20160412|30212P303|EXPE|1505|EXPEDIA INC DEL COM NEW|101.96
20160412|302130109|EXPD|422|EXPEDITORS INTL OF WASH INC|47.91
20160412|30215C101|EXPGY|71|Experian Plc Sponsored ADR (UK|17.59
20160412|30219E103|EXPR|873|EXPRESS, INC COM STK|19.81
20160412|30219G108|ESRX|499|EXPRESS SCRIPTS HLDG CO COM ST|69.71
20160412|30224T863|EXETF|404|EXTENDICARE, INC. COMMON SHARE|7.18
20160412|30225T102|EXR|496|EXTRA SPACE STORAGE INC|91.95
20160412|30227H106|EXTN|487|EXTERRAN CORP COM STK (DE)|15.12
20160412|30227J102|XTRM|133091|EXTREME BIODIESEL, INC. COMMON|.
20160412|302301106|EZPW|1110|EZCORP INC CL-A|3.70
20160412|30231G102|XOM|8353|EXXON MOBIL CORPORATION|83.32
20160412|30233M107|EYEG|41618|EYEGATE PHARMACEUTICALS INC CO|3.30
20160412|30233M115|EYEGW|1100|EYEGATE PHARMACEUTICALS INC WT|0.65
20160412|30241L109|FEIC|299|FEI COMPANY|87.17
20160412|302445101|FLIR|17|FLIR SYSTEMS INC|32.39
20160412|30249U101|FTI|6674|FMC TECHNOLOGIES INC|27.23
20160412|302491303|FMC|341|FMC CORP NEW|37.39
20160412|302520101|FNB|578|F N B CORP (PA)|12.52
20160412|302549100|FPBF|1|FPB FINANCIAL CORP|12.55
20160412|30255G103|FCB|11|FCB FINL HLDGS INC CL A COM ST|30.90
20160412|30255M100|FBEC|15389|FBEC WORLDWIDE INC COM|0.03
20160412|30255P103|FNBPRE|32|F N B CORP DEP SHS REPSTG FLTG|29.58
20160412|30262F205|FRMO|12|FRMO CORPORATION COMMON STOCK |5.20
20160412|30263Y104|FSBW|29|FS BANCORP INC COM STK (WA)|24.80
20160412|302635107|FSIC|213|FS INVT CORP COM STK (MD)|8.93
20160412|302693205|FXCM|2|FXCM INC CL A NEW COM STK (DE)|11.11
20160412|30281V108|FTD|1319|FTD COS INC COM|24.53
20160412|30283R105|FTNW|4652|FTE NETWORKS INC COM STK (NV) |0.05
20160412|30292L107|FRPH|187|FRP HOLDINGS INC COM STK|35.86
20160412|30303M102|FB|9938|FACEBOOK INC CL A COM STK (DE)|108.99
20160412|30304R308|SILJ|21324|PUREFUNDS ISE JR SILVER SMALL |10.22
20160412|30304R407|HACK|14|FACTORSHARES TR PUREFUNDS ISE |23.14
20160412|30304R506|BIGD|410|FAFACTORSHARES TR|21.30
20160412|30304R704|LARE|105|FACTORSHARES TR TIERRA XP LATI|28.49
20160412|30304R845|GAMR|740|FACTORSHARES TR PUREFUNDS VIDE|26.58
20160412|30304R852|IFLY|1594|FACTORSHARES TR PUREFUNDS DRON|26.00
20160412|30304R878|ETHO|279|FACTORSHARES TR ETHO CLIMATE L|24.90
20160412|30304R886|ITEQ|100|FACTORSHARES TR BLUESTAR TA-BI|23.90
20160412|303075105|FDS|328|FACTSET RESEARCH SYSTEMS INC|146.59
20160412|303250104|FICO|109|FAIR ISAAC CORPORATION|103.33
20160412|30555Q108|FMSA|129|FAIRMOUNT SANTROL HOLDINGS INC|2.55
20160412|30603D109|FWM|12|FAIRWAY GROUP HLDGS CORP CL A |0.36
20160412|306120106|FROT|272220|FALCONRIDGE OIL TECHNOLOGIES C|.
20160412|307068106|DAVE|4300|FAMOUS DAVES OF AMERICA|5.67
20160412|307305102|FANUY|374|FANUC CORPORATION UNSPONSORED |26.49
20160412|309479103|FBVA|696|FARMERS BANKSHARES INC. (VA) C|13.00
20160412|309562106|FFKT|119|FARMERS CAPITAL BANK CORP|26.68
20160412|31154R109|FPI|7|FARMLAND PARTNERS INC COM STK |10.75
20160412|31188H101|FRCOY|6436|Fast Retailing Co Ltd Unsponso|24.87
20160412|313148306|AGM|54|FED AGRICLT MTG CP CL C NON-VT|37.45
20160412|313148884|AGMPRB|1005|FEDERAL AGRICULTURAL MTG CORP |26.75
20160412|313400301|FMCC|222|FREDDIE MAC D/B/A VOTING|1.28
20160412|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|3.14
20160412|313400764|FMCCN|4|FREDDIE MAC VAR RT PFD|3.56
20160412|313549404|FDML|219|FEDERAL MOGUL HOLDINGS CORP CO|8.81
20160412|313586109|FNMA|185070|FANNIE MAE|1.33
20160412|313586786|FNMAH|98|Federal National Mortgage Asso|2.20
20160412|313586877|FNMAG|501|FEDERAL NATL MTG ASS 00000|4.00
20160412|313747206|FRT|266|FEDERAL REALTY INVEST TR SBI|155.91
20160412|313855108|FSS|135|FEDERAL SIGNAL CORP|12.83
20160412|314211103|FII|275|FEDERATED INVESTORS INC CL B|28.42
20160412|31423M105|FPT|705|FEDERATED PREMIER INTERMED MUN|13.98
20160412|31428X106|FDX|1333|FEDEX CORPORATION|163.05
20160412|31430F101|FCH|1206|FELCOR LODGING TRUST INC|7.68
20160412|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.36
20160412|31446L100|FENX|132|FENIX PTS INC COM|4.86
20160412|314462102|FHCO|191|FEMALE HEALTH CO. (THE)|1.35
20160412|315293100|FGP|799|FERRELLGAS PARTNERS LP COM UTS|17.80
20160412|315405100|FOE|290|FERRO CORP|11.69
20160412|315616102|FFIV|437|F5 NETWORKS INC|97.28
20160412|31572Q808|FGEN|365|FIBROGEN INC COMMON STOCK|20.30
20160412|315721209|FCSC|7|FIBROCELL SCIENCE INC NEW COM |2.40
20160412|31573A109|FBR|207|FIBRIA CELULOSE SA SPONSORED A|8.08
20160412|315912808|ONEQ|12|FIDELITY NASDAQ COMPOSITE INDE|190.29
20160412|316092204|FDIS|16830|FIDELITY COVINGTON TR MSCI CON|30.46
20160412|316092303|FSTA|4475|FIDELITY COVINGTON TR MSCI CON|31.61
20160412|316092402|FENY|13849|FIDELITY COVINGTON TR MSCI ENE|17.64
20160412|316092501|FNCL|1911|FIDELITY COVINGTON TR MSCI FIN|26.52
20160412|316092600|FHLC|26172|FIDELITY COVINGTON TR MSCI HEA|32.51
20160412|316092808|FTEC|46748|FIDELITY COVINGTON TR MSCI INF|32.78
20160412|316092857|FREL|55423|FIDELITY COVINGTON TR MSCI REA|23.37
20160412|316092865|FUTY|93794|FIDELITY COVINGTON TR MSCI UTI|31.21
20160412|316092873|FCOM|29001|FIDELITY COVINGTON TR MSCI TEL|29.48
20160412|316092881|FMAT|36814|FIDELITY COVINGTON TR MSCI MAT|25.24
20160412|316188101|FCOR|2817|FIDELITY MERRIMACK STR TR CORP|49.02
20160412|316188200|FLTB|399|FIDELITY MERRIMACK STR TR LTD |50.65
20160412|316188309|FBND|283|FIDELITY MERRIMACK STR TR TOTA|49.13
20160412|31620M106|FIS|466|FIDELITY NATIONAL INFORMATION |64.11
20160412|31620R303|FNF|46|FIDELITY NATIONAL FINL INC NEW|32.64
20160412|31620R402|FNFV|310|FIDELITY NAT FINL INC NEW FNFV|10.10
20160412|31647Q106|FMO|417|FIDUCIARY/CLAYMORE MLP OPPORTU|10.87
20160412|316500107|FDUS|281|FIDUS INVT CORP|15.31
20160412|316773100|FITB|6198|FIFTH THIRD BANCORP (OHIO)|16.43
20160412|316773605|FITBI|330|FIFTH THIRD BANCORP DEPO SHS R|28.71
20160412|31678A103|FSC|3|FIFTH STREET FINANCE CORP COM |5.16
20160412|31679B209|FSCE|3880|FIFTH STR FIN CORP 5.875%|24.60
20160412|31679B308|FSCFL|1244|FIFTH STR FIN CORP 6.125% SR N|25.08
20160412|31679F101|FSFR|3389|FIFTH STR SR FLOATING RATE COR|8.00
20160412|31679P109|FSAM|3905|FIFTH STREET ASSET MANAGEMENT |3.37
20160412|31680Q104|WUBA|22|58.COM INC SPONSORED ADR REPST|57.05
20160412|316827104|JOBS|402|51JOB INC (ADR)|30.38
20160412|317485100|FNGN|2054|FINANCIAL ENGINES INC COM STK |30.61
20160412|317585404|FISI|11|FINANCIAL INSTITUTIONS INC|28.27
20160412|317923100|FINL|1837|FINISH LINE INC CL-A|19.14
20160412|318071404|FINGF|607|FINNING INTL INC|15.19
20160412|31809H209|FNTCU|100|FINTECH ACQUISITION CORP NEWUN|10.45
20160412|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160412|31816Q101|FEYE|4|FIREEYE INC COM|17.39
20160412|31847R102|FAF|33|FIRST AMERICAN FINANCIAL CORPO|35.43
20160412|31861A100|FAHLF|1301|FIRST ASIA HLDGS LTD ORD SHS (|1.28
20160412|31866P102|FNLC|291|FIRST BANCORP INC COM STK (ME)|18.64
20160412|318672706|FBP|2263|FIRST BANCORP COM STK NEW (PR)|2.83
20160412|318910106|FBNC|95|FIRST BANCORP (TROY N.C)|18.95
20160412|31931U102|FRBA|1|First Bank (NJ) Common Stock|6.90
20160412|319390100|FBIZ|8|FIRST BUSINESS FINANCAIL SERVI|23.41
20160412|31942S104|FCAP|28|FIRST CAP INC|29.00
20160412|319829107|FCF|1720|FIRST COMMONWEALTH FINL CORP|8.58
20160412|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|19.31
20160412|319835104|FCCO|489|FIRST COMMUNITY CORP (SC)|14.74
20160412|31984K100|FCCT|72|FIRST COMMUNITY CORPORATION (T|4.00
20160412|32006W106|FDEF|6|FIRST DEFIANCE FINL CORP|37.84
20160412|32008D106|FDC|95|FIRST DATA CORP NEW COM CL A (|12.13
20160412|32020R109|FFIN|865|FIRST FINL BANKSHARES INC|28.77
20160412|320209109|FFBC|1122|FIRST FINANCIAL BANCORP (OH)|17.92
20160412|320209117|FFBCW|299|FIRST FINL BANCORP OHIO WTS (U|6.35
20160412|320218100|THFF|604|FIRST FINL CORP (INDIANA)|32.54
20160412|32022K102|FFNW|7|FIRST FINANCIAL NORTHWEST, INC|13.17
20160412|320326101|FSGCY|100|FIRST GEN CORPORATION UNSPONSO|9.76
20160412|320517105|FHN|1414|FIRST HORIZON NATIONAL CORPORA|12.99
20160412|320517204|FHNPRA|10|FIRST HORIZON NATIONAL CORPORA|25.58
20160412|32054K103|FR|118|FIRST INDUTRIAL REALTY TR INC |22.63
20160412|32055Y201|FIBK|265|FIRST INTST BANCSYSTEM INC CL |27.55
20160412|320557101|INBK|191|FIRST INTERNET BANCORP COMMON |22.54
20160412|32076V103|AG|1012|FIRST MAJESTIC SILVER CORP ORD|7.55
20160412|320817109|FRME|181|FIRST MERCHANTS CORP|22.94
20160412|320866106|FMBH|90|FIRST MID-ILL BANCSHARES INC|25.09
20160412|320867104|FMBI|740|FIRST MIDWEST BANCORP (DEL)|17.29
20160412|320883101|FFMGF|93160|FIRST MNG FIN CORP (CANADA)|0.39
20160412|32115D106|FNBC|425|FIRST NBC BK HLDG CO COM STK (|18.65
20160412|33582V108|FNFG|907|FIRST NIAGARA FINANCIAL GROUP |9.61
20160412|335889200|FPAFY|1033|FIRST PACIFIC LTD SPONS ADR|3.19
20160412|33610F109|FPO|514|FIRST POTOMAC REALTY TRUST|8.67
20160412|33610F307|FPOPRA|2429|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20160412|33616C100|FRC|1712|FIRST REP BK SAN FRANCISCO CAL|64.90
20160412|33616C407|FRCPRB|1026|FIRST REP BK SF DEP SHS REPSTG|25.95
20160412|33616C605|FRCPRC|1105|FIRST REPUBLIC BANK DEP SHS RE|24.94
20160412|336188107|FRFC|100|FIRST ROBINSON FINL CORP|37.90
20160412|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|32.80
20160412|336433107|FSLR|87|FIRST SOLAR, INC. COM|59.96
20160412|33647C103|FSWA|564|FIRST SOUND BANK (WA)|0.05
20160412|336901103|SRCE|22|FIRST SOURCE CORP|31.47
20160412|336917109|FDL|25473|FIRST TR MORNINGSTAR DIVIDEND |25.46
20160412|336920103|FPX|2|FIRST TRUST US IPO INDEX FD|49.42
20160412|33731L100|FAV|300|FIRST TRUST DIVIDEND AND INCOM|8.64
20160412|337318109|FFA|753|FIRST TRUST ENHANCED EQUITY IN|12.72
20160412|33733A102|FNI|2283|FIRST TR ISE CHINDIA INDEX FD |27.19
20160412|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|41.69
20160412|33733E104|FTCS|18631|FIRST TRUST CAPITAL STRENGTH E|39.25
20160412|33733E302|FDN|55937|FIRST TR FD DOW JONES|67.18
20160412|33733E401|QQXT|60|FIRST TR NASDAQ -100 EX-TECHNO|39.13
20160412|33733U108|FCT|479|FIRST TR SR FLTG RT INCM FD II|12.60
20160412|33734G108|FRI|67678|FIRST TR S&P REIT INDEX FD|23.08
20160412|33734H106|FVD|301210|FIRST TR VALUE LINE DIVID INDE|25.51
20160412|33734K109|FEX|14490|FIRST TR LARGE CAP CORE ALPHDE|43.78
20160412|33734X101|FXD|79216|FIRST TR EXCHANGE-TRADED FD|34.13
20160412|33734X119|FXG|27060|FIRST TR EXCHANGE TRADED FIRST|46.18
20160412|33734X127|FXN|439163|FIRST TR EXCHANGE TRADED FD FI|14.06
20160412|33734X135|FXO|145|FIRST TR EXCHANGE TRADED FD FI|22.21
20160412|33734X143|FXH|414|FIRST TR EXCHANGE TRD FD HEALT|56.50
20160412|33734X150|FXR|30455|FIRST TRUST INDUSTRIALS/PRODUC|27.34
20160412|33734X168|FXZ|1711|FIRST TR EXCHANGE TRADED FD FI|31.15
20160412|33734X176|FXL|775|FIRST TR EXCHANGE TRADED FD FI|32.28
20160412|33734X820|FTAG|700|FIRST TR ETF FD II FIRST TR IN|4.05
20160412|33734X846|CIBR|606|FIRST TR FD II NASDAQ CYBERSEC|16.40
20160412|33734X853|FPXI|1869|FIRST TR ETF II INTL IPO ETF (|25.97
20160412|337345102|QTEC|708|FIRST TRUST NASDAQ 100 TECHNOL|42.30
20160412|33735B108|FNX|410|FIRST TR MID CAP CORE ALPHADEX|48.71
20160412|33735J101|FTA|17|FIRST TR LARGE CAP VALUE|39.56
20160412|33735K108|FTC|129|FIRST TR LGE CAP GROWTH|47.95
20160412|33735T109|FDD|9819|FIRST TRUST STOXX EUROPEAN SEL|12.18
20160412|337353304|FHY|2003|FIRST TR STRATEGIC HIGH INC FD|11.29
20160412|33736G106|FAN|1383|FIRST TRUST ISE GLOBAL WIND EN|11.56
20160412|33737A108|GRID|1832|FIRST TR NASDAQ CLEAN EDGE SMA|34.29
20160412|33737J174|FDT|90|FIRST TRUST DEVELOPED MARKETS |46.01
20160412|33737J182|FEM|1032|FIRST TRUST EMERGING MARKETS A|19.12
20160412|33737J307|FEMS|4796|FIRST TRUST EMERGING MARKETS S|29.45
20160412|33737M201|FNK|3189|FIRST TRUST MID CAP VALUE ALPH|27.42
20160412|33737M409|FYT|1333|FIRST TRUST SMALL CAP|27.17
20160412|33737M508|FMK|4327|FIRST TRUST MEGA CAP ALPHADEX |25.88
20160412|33738D101|EMLP|153192|FIRST TR EXCHANGE-TRADED IV|21.60
20160412|33738D309|FTSL|24920|FIRST TRUST SENIOR LN FUND|47.70
20160412|33738D408|HYLS|13190|FIRST TR TACTICAL HIGH YIELD L|47.48
20160412|33738R100|MDIV|769|FIRST TRUST MULTI-ASSET DIVERS|18.44
20160412|33738R118|TDIV|6|FIRST TRUST NASDAQ TECHNOLOGY |26.45
20160412|33738R407|FTLB|5344|FIRST TRUST LOW BETA INCOME ET|19.67
20160412|33738R605|FV|6565|FIRST TRUST DORSEY WRIGHT FOCU|21.32
20160412|33738R803|QINC|2404|FIRST TR VI RBA QUALITY INCOME|21.48
20160412|33738R878|FVC|23868|FIRST TR EXCHE-TRD FD VI DORSE|20.03
20160412|33738R886|IFV|16583|FIRST TRUST DORSEY WRIGHT INTE|16.98
20160412|33739B104|FEI|3539|FIRST TR MLP & ENERGY INCOME|13.38
20160412|33739E108|FPE|5000|FIRST TR PFD SECS & INCOME ETF|18.72
20160412|33739G103|FMF|8|FIRST TR MORNINGSTAR FUTURES S|47.75
20160412|33739N108|FMB|1229|FIRST TR EXCHANGE-TRADED FD II|53.22
20160412|33739P103|FTLS|1491|FIRST TR LONG/SHORT EQUITY ETF|31.90
20160412|33739P202|FEMB|12763|FIRST TR ETF EMERGING MARKETS |42.40
20160412|33739Q200|LMBS|2375|FIRST TR ETF FD IV FIRST TR LO|51.14
20160412|33739Q309|FDIV|85|FIRST TRUST STRATEGIC INCOME|47.80
20160412|33739Q408|FTSM|8681|FIRST TR ENHANCED TRADED FD IV|59.87
20160412|337626105|FANDY|582|Firstrand Ltd Unsponsored ADR |30.98
20160412|337651103|FFHD|4406|FIRSTATLANTIC FINL HLDGS INC C|9.72
20160412|33766Y100|SVVC|146|FIRSTHAND TECHNOLOGY VALUE FD |7.44
20160412|33767E103|FSV|74|FIRSTSERVICE CORPORATION NEW S|43.52
20160412|337738108|FISV|58|FISERV INC|99.75
20160412|337915102|FMER|2416|FIRSTMERIT CORP|20.89
20160412|337915300|FMERPRA|847|FIRSTMERIT CORPORATION DEPOSIT|25.25
20160412|33812L102|FIT|159047|FITBIT INC CL A (DE)|14.84
20160412|33829M101|FIVE|459|FIVE BELOW INC COM STK (PA)|38.65
20160412|33830W106|OAKS|19|FIVE OAKS INVT CORP COM STK (M|5.95
20160412|33830W205|OAKSPRA|499|FIVE OAKS INVT CORP|19.71
20160412|338307101|FIVN|65|FIVE9 INC|8.47
20160412|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|2.11
20160412|338479108|FLC|112|FLAHERTY & CRUMRINE TOTAL RETU|20.47
20160412|33848E106|PFO|702|FLAHERTY & CRUMRINE PFD INCM O|11.89
20160412|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|14.20
20160412|338488109|FLML|57|FLAMEL TECHNOLOGIES SA ADR|11.26
20160412|339041105|FLT|153|FLEETCOR TECHNOLOGIES INC COM |146.61
20160412|33938A105|FLKS|8064|FLEX PHARMA INC COM|11.05
20160412|33938J106|FLXN|300|FLEXION THERAPEUTICS INC COM S|11.79
20160412|33938T104|FSI|1065|FLEXIBLE SOLUTIONS INT'L INC|0.92
20160412|33938W206|FLXT|13807|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160412|339382103|FLXS|13|FLEXSTEEL INDUSTRIES INC|42.94
20160412|33939L100|TILT|344|FLEXSHARES TR|83.59
20160412|33939L407|GUNR|416606|FLEXSHARES TR MORNINGSTAR GLOB|24.37
20160412|33939L605|TDTF|46634|FLEXSHARES TR IBOXX 5 YR TARGE|25.26
20160412|33939L720|TLDH|4467|FLEXSHARES TR CURRENCY HEDGED |22.60
20160412|33939L738|ASET|552|FLEXSHARES TR REAL ASSETS ALLO|25.68
20160412|33939L746|QLC|2014|FLEXSHARES TR US QUALITY LARGE|25.57
20160412|33939L753|LKOR|101|FLEXSHARES CR SCORED US LONG C|52.59
20160412|33939L761|SKOR|2280|FLEXSHARES TR CREDIT SCORED US|51.43
20160412|33939L787|GQRE|95|FLEXSHARES TR GLOBAL QUALITY R|58.73
20160412|33939L803|TLTD|879|FLEXSHARES MORNINGSTAR DEV MKT|53.14
20160412|33939L837|IQDF|6587|FLEXSHARES INTERNATIONAL QUALI|21.85
20160412|33939L845|QDEF|22269|FLEXSHARES QUALITY DIV DEFENSI|35.66
20160412|33939L860|QDF|21896|FLEXSHARES QUALITY DIVIDEND IN|35.77
20160412|33939L886|RAVI|481|FLEXSHARES TR READY ACCESS VAR|75.41
20160412|343389102|FTK|15|FLOTEK INDUSTRIES INC|6.86
20160412|343412102|FLR|142|FLUOR CORPORATION (NEW)|51.39
20160412|343498101|FLO|1332|FLOWER FOODS INC|18.53
20160412|343793105|FLIDY|54|FLSMIDTH & CO A/S SPONSORED AD|4.02
20160412|34385P108|FLDM|18|FLUIDIGM CORP (DELAWARE)|8.79
20160412|34407D109|FLY|12729|FLY LEASING LIMITED ADS REPSTG|11.51
20160412|34417J104|FCUV|5|FOCUS UNIVERSAL, INC. COMMON|1.15
20160412|344177100|FOGO|23|FOGO DE CHAO INC COM|16.60
20160412|344437405|FONR|30|FONARD CORPORATION COM|14.25
20160412|34460J100|FNON|243|FONON CORP|0.03
20160412|344849104|FL|65737|FOOT LOCKER INC;COM USD0.01|59.46
20160412|345370860|F|8599|FORD MOTOR CO;COM STK USD0.01 |12.66
20160412|34552U104|FELP|1864|FORESIGHT ENERGY LP COM UNIT R|1.35
20160412|345605109|FCEA|1095|FOREST CITY RLTY TR INC COM CL|20.91
20160412|349553107|FRTSF|10951|FORTIS INC (F)|30.73
20160412|34960D108|FRTN|30|FORTRAN CORPORATION COMMON STO|0.60
20160412|34964C106|FBHS|207|FORTUNE BRANDS HOME & SEC INC |57.01
20160412|34984V100|FET|2681|FORUM ENERGY TECHNOLOGIES INC |13.25
20160412|349853101|FWRD|145|FORWARD AIR CORPORATION|45.06
20160412|34986J105|FWP|188|FORWARD PHARMA A/S AMERICAN DE|17.25
20160412|349862300|FORD|318|FORWARD INDUSTRIES INC|1.28
20160412|349870105|FHNIY|248|FOSCHINI GRP LTD|18.86
20160412|34988V106|FOSL|142409|FOSSIL GROUP INC COM STK (DE) |38.75
20160412|349915108|FSM|8492|FORTUNA SILVER MINES, INC.|4.68
20160412|350465100|FMI|1600|FOUNDATION MEDICINE INC COM|17.08
20160412|35137T108|FXCB|47|FOX CHASE BANCORP INC COM STK |19.23
20160412|35138V102|FOXF|6|FOX FACTORY HOLDING CORP COM|15.71
20160412|351680202|CHEP|220|QUANTSHARES US MKT NEUTRAL VAL|24.63
20160412|351680814|OAPH|675|FQF TR O SHARES ASIA PAC QUALI|24.28
20160412|351680822|OASI|497|FQF TR O SHARES ASIA PAC QUALI|24.60
20160412|351680830|OEUH|2306|FQF TR O SHARES FTSE EUROPE QU|25.50
20160412|351680848|OEUR|51283|FQF TR O SHARES FTSE EUROPE QU|23.24
20160412|351680855|OUSA|27001|FQF TR O'SHARES FTSE US QUALIT|26.46
20160412|351793104|FRAN|1304|FRANCESCAS HLDGS CORP COM STK |17.50
20160412|351858105|FNV|288|FRANCO NEV CORP COMMON (CANADA|67.60
20160412|353469109|FC|917|FRANKLIN COVEY CO.|14.43
20160412|353514102|FELE|31|FRANKLIN ELECTRIC CO|30.70
20160412|35471R106|FSP|273|FRANKLIN STREET PROPERTIES COR|10.54
20160412|355145103|FT|686|FRANKLIN UNIVERSAL TRUST SH BE|6.20
20160412|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.99
20160412|356108100|FRED|285|FREDS INC CL-A|14.04
20160412|35671D857|FCX|14228|FREEPORT-MCMORAN INC COM STK C|9.76
20160412|357023100|RAIL|380|FREIGHTCAR AMERICA, INC|15.10
20160412|358039105|FRPT|15|FRESHPET, INC COMMON STOCK|7.10
20160412|35804H106|TFM|484|THE FRESH MARKET, INC COM STK |28.44
20160412|35906A108|FTR|6219|FRONTIER COMMUNICATIONS CORPOR|5.24
20160412|35952H502|FCEL|3619|FUELCELL ENERGY INC NEW COM|6.71
20160412|35952Q106|FUPBY|252|FUCHS PETROLUB AG UNSPONSORED |11.01
20160412|359556206|FUJHY|18|FUJI HEAVY INDS LTD ADR|62.29
20160412|35958N107|FUJIY|733|FUJI FILM HOLDINGS ADR 2 ORD|37.25
20160412|35958W107|FJTCY|182|FUJITEC CO LTD UNSPONSORED ADR|10.12
20160412|359694106|FUL|15|FULLER H B CO|42.95
20160412|360271100|FULT|3376|FULTON FINL CORP|13.10
20160412|361268105|GK|96|G&K SERVICES INC CL-A|72.12
20160412|36143A109|GMHLY|193|GAM HOLDING AG, ZUERICH UNSPON|2.69
20160412|361438104|GBL|73|GAMCO INVESTORS, INC. (DE)|34.95
20160412|36162J106|GEO|290|GEO GROUP INC (NEW)|34.14
20160412|361755606|GKNLY|528687|GKN PLC SPONS ADR|4.07
20160412|361793201|GLGLF|230|GLG LIFE TECH CORP COMMON SHAR|0.25
20160412|361860208|ALLYPRA|1061|GMAC CAP TR I GTD TR PFD SECS |23.98
20160412|36191G107|GNC|1512|GNC HLDGS INC|31.17
20160412|36197T103|GWPH|290|GW PHARMACEUTICALS PLC (UK)|79.77
20160412|36208B109|GNBF|1|GNB FINL SVCS INC|37.00
20160412|36227K106|GVP|16|GSE SYSTEMS INC|2.62
20160412|362273104|GCE|2|GS FIN CORP MTN CLAYMORE CEF I|14.27
20160412|36237H101|GIII|2660|G-III APPAREL GROUP LTD|44.63
20160412|362393100|GTT|4055|GTT COMMUNICATIONS INC COM STK|15.28
20160412|362397853|GABPRJ|3118|GABELLI EQUITY TR INC PFD CUM |25.20
20160412|36240B109|GCV|136|GABELLI CONV AND INCOME SECS F|4.50
20160412|36242H104|GDV|537|GABELLI DIVIDEND & INCOME TRUS|18.04
20160412|36242L105|GLU|121|GABELLI GLOBAL UTILITY & INCOM|17.75
20160412|36246K103|GRX|320|THE GABELLI HEALTHCARE & WELLN|9.90
20160412|362607301|GFA|5|GAFISA S.A. SPONSORED ADR REPS|1.39
20160412|36268Q103|GAIA|12|GAIAM INC CL-A|6.27
20160412|36315X101|GLPG|1|GALAPAGOS NV SPONSORED ADR (BE|43.65
20160412|363256108|GALE|8392|GALENA BIOPHARMA INC COM|1.56
20160412|363576109|AJG|344|GALLAGHER ARTHUR J.& CO|43.80
20160412|364097105|GLPEY|5433|Galp Energia, SA, Lisboa Unspo|6.38
20160412|36465A109|GGN|136|GAMCO GLOBAL GOLD NAT RES & IN|6.05
20160412|36465E101|GNT|2641|GAMCO NAT RES GOLD & INCOME TR|7.05
20160412|36467J108|GLPI|1196|GAMING & LEISURE PPTYS INC COM|32.14
20160412|36467W109|GME|1461|GAMESTOP CORP (HLDG CO) CL A|29.88
20160412|366651107|IT|17|GARTNER INC COM STK|87.18
20160412|367204104|EGAS|1016|GAS NATURAL INC, COM STK,OHIO |7.77
20160412|367205200|GASNY|8904|Gas Natural Sdg Sa Unsponsored|4.00
20160412|36729W202|GST|112|GASTAR EXPLORATION INC COM SHS|1.26
20160412|368108106|GAWK|6141|GAWK INCORPORATED COMMON STOCK|.
20160412|368287207|OGZPY|1138|PJSC GAZPROM AMERICAN DEPOSITA|4.41
20160412|36840V109|GBERY|80|GEBERIT AG JONA UNSPONSORED AD|37.32
20160412|368678108|GENC|4|GENCOR INDUSTRIES INC.|14.74
20160412|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|1.31
20160412|368736104|GNRC|139|GENERAC HOLDINGS INC DE|36.86
20160412|36930V100|CANN|11930|GENERAL CANNABIS CORP COM|1.07
20160412|369300108|BGC|23|GENERAL CABLE CORP|12.09
20160412|369385109|GNCMA|420|GENERAL COMMUNICATION INC CL-A|17.42
20160412|369604103|GE|25892|GEN ELEC CO|30.71
20160412|369822101|GFN|164|GENERAL FINANCE CORP|4.71
20160412|370334104|GIS|183|GENERAL MILLS INC|62.88
20160412|37045V100|GM|151316|GENERAL MOTORS COMPANY COM STK|29.53
20160412|37045V118|GMWSA|828|GENERAL MOTORS COMPANY WARRANT|20.02
20160412|37185R208|GENE|56|GENETIC TECHS LTD SPONSORED AD|2.46
20160412|37185X106|GEN|88|GENESIS HEALTHCARE INC CL A CO|2.20
20160412|371901109|GNTX|2153|GENTEX CORP|15.02
20160412|371927104|GEL|4251|GENESIS ENERGY L.P.|30.05
20160412|37229T202|GNUS|29479|GENIUS BRANDS INTERNATIONAL, I|1.30
20160412|372303206|GMXAY|36|GENMAB A/S ADS (SPONSORED) (DN|72.36
20160412|372427104|GNCA|15787|GENOCEA BIOSCIENCES INC COM ST|5.59
20160412|37244C101|GHDX|238|GENOMIC HEALTH INC|26.01
20160412|37247D106|GNW|13930|GENWORTH FINANCIAL INC CL A|2.51
20160412|37253A103|THRM|152|GENTHERM INC COM STK (MI)|40.47
20160412|373334473|GPEPRA|2100|GEORGIA POWER CO 6 1/8% SER CL|29.00
20160412|37364X109|GEOS|4|GEOSPACE TECHNOLOGIES CORP COM|13.13
20160412|373678200|GOVX|40|GEOVAX LABS INC COM STK (DE)|0.07
20160412|373737105|GGB|8993|GERDAU S.A. ADS (REPTG 1 PREF |2.00
20160412|373865104|GABC|34|GERMAN AMERICAN BANCORP INC|31.76
20160412|374163103|GERN|1544|GERON CORP|3.07
20160412|374297109|GTY|49|GETTY REALTY CORP(NEW)|19.85
20160412|374396208|GEVO|9|GEVO INC COM NEW|0.26
20160412|37441W108|GFSZY|905|G4S Plc Unsponsored ADR (UK)|13.32
20160412|37444Q108|GHST|3047|GHOST TECHNOLOGY, INC COM|0.01
20160412|375175106|GIGA|2724|GIGA-TRONICS INC|1.43
20160412|37518A104|GIGL|6277|GIGGLES N' HUGS INC. COMMON ST|0.10
20160412|37518B102|GIMO|405|GIGAMON INC COM|29.32
20160412|37518Q109|GIG|263|GIGPEAK INC COM|3.00
20160412|375250107|GLLA|1990|GILLA INC. COMMON STOCK (NV)|0.15
20160412|375558103|GILD|580|GILEAD SCIENCES INC|95.83
20160412|375916103|GIL|13|GILDAN ACTIVEWEAR COM SHS|29.95
20160412|37637Q105|GBCI|1071|GLACIER BANCORP INC|24.59
20160412|376535308|GLADO|1033|GLADSTONE CAP CORP TERM PFD (M|24.70
20160412|376536108|GOOD|1547|GLADSTONE COMMERCIAL CORP|16.45
20160412|376546107|GAIN|773|GLADSTONE INVESTMENT CORP|6.96
20160412|376546404|GAINN|36|GLADSTONE INVT CORP TERM PFD S|24.20
20160412|376788105|GLAPY|38|GLANBIA PLC SPONS ADR|100.98
20160412|37733W105|GSK|3225|GLAXOSMITHKLINE PLC ADS|41.64
20160412|37827X100|GLNCY|9856|GLENCORE PLC UNSPONSORED ADR (|3.95
20160412|378973408|GSAT|2319|GLOBALSTAR, INC COM STK|1.63
20160412|379378102|GNL|1367|GLOBAL NET LEASE INC COM (MD) |8.87
20160412|37940G109|GSB|14|GLOBALSCAPE INC|3.88
20160412|37940X102|GPN|11145|GLOBAL PAYMENTS INC|72.29
20160412|37944K106|GDSI|83634|GLOBAL DIGITAL SOLUTIONS INC|.
20160412|37946R109|GLP|2924|GLOBAL PARTNERS LP COM UTS REP|13.45
20160412|37950E119|SDEM|1169|GLOBAL X FDS GLOBAL X SUPERDIV|13.27
20160412|37950E127|SRET|4821|GLOBAL X FDS SUPERDIVIDEND REI|13.85
20160412|37950E150|CHNB|35416|GLOBAL X FDS GLOBAL X GF CHINA|36.80
20160412|37950E242|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|12.59
20160412|37950E259|ARGT|1281|GLOBAL X MSCI ARGENTINA ETF|19.00
20160412|37950E358|PERM|2329|GLOBAL X FDS GLOBAL X PERMANEN|24.66
20160412|37950E416|SOCL|200|GLOBAL X SOCIAL MEDIA INDEX|18.24
20160412|37950E424|NGE|12313|GLOBAL X MSCI NIGERIA ETF|6.01
20160412|37950E549|SDIV|47314|GLOBAL X FDS GLOBAL X SUPERDIV|19.93
20160412|37950E648|ASEA|377|GLOBAL X SOUTHEAST ASIA ETF|13.30
20160412|37950E747|NORW|6794|GLOBAL X MSCI NORWAY ETF|9.98
20160412|37951D102|ENT|7711|GLOBAL EAGLE ACQUISITION CORP |8.44
20160412|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.76
20160412|37953G103|BRSS|50|GLOBAL BRASS & COPPER HLDGS,IN|23.50
20160412|37954L101|FTCY|600|GLOBAL FUTURE CITY HOLDING INC|3.05
20160412|37954Y103|SCIU|2917|GLOBAL X FDS SCIENTIFIC BETA U|24.54
20160412|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|23.23
20160412|37954Y400|SCIX|99|GLOBAL X FDS SCIENTIFIC BETA A|21.99
20160412|37954Y707|YLCO|600|GLOBAL X FDS YIELDCO INDEX ETF|10.55
20160412|37954Y806|ALTY|1028|GLOBAL X FDS SUPERDIVIDEND ALT|14.60
20160412|37954Y848|SIL|13|GLOBAL X SILVER MINERS ETF|29.65
20160412|37954Y855|LIT|934|GLOBAL X LITHIUM ETF|21.68
20160412|37954Y863|GLDX|3932|GLOBAL X GOLD EXPLORERS ETF|27.75
20160412|37957B100|GBIM|252|GLOBEIMMUNE INC COM STK (DE)|2.15
20160412|379577208|GMED|2570|GLOBUS MED INC CL A NEW|23.46
20160412|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.23
20160412|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.60
20160412|379890106|GLUU|10445|GLU MOBILE INC COM STK (DE)|2.82
20160412|379900509|GLBXF|9500|GLOBEX MINING ENTERPRISES INC.|0.21
20160412|38000P104|GLYE|660|GLYECO, INC. COMMON STOCK|0.10
20160412|380237107|GDDY|10964|GODADDY INC CL A|30.64
20160412|38046C109|GOGO|48514|GOGO INC COM STK (DE)|10.75
20160412|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160412|38059T106|GFI|5499|GOLD FIELDS LTD SPONS ADR|4.36
20160412|380624106|GLLK|1031|GOLD LAKES CORP COM|0.90
20160412|380654202|GMUI|100|GOLD MINING USA INC.|0.05
20160412|38068N108|GDRZF|14002|GOLD RESERVE INC CL-A|4.49
20160412|38068T105|GORO|1739|GOLD RESOURCE CORPORATION COM |2.68
20160412|380686303|GRJVF|50|GOLD REACH RESOURCES LTD NEW O|0.13
20160412|380738104|GSV|3989|GOLD STD VENTURES CORP COM STK|1.25
20160412|380800102|GARWF|230|GOLDEN ARROW RES CORP|0.24
20160412|380956409|GG|53377|GOLDCORP INC.|17.78
20160412|381013101|GDEN|61|GOLDEN ENTMT INC COM STK (MN) |10.61
20160412|38119T104|GSS|257|GOLDEN STAR RESOURCES LTD|0.53
20160412|381370105|GV|20|GOLDFIELD CORPORATION|1.77
20160412|38141G104|GS|3320|GOLDMAN SACHS GROUP INC|152.20
20160412|38143Y665|GSPRA|3272|GOLDMAN SACHS GROUP INC DEP SH|19.92
20160412|381430107|GSIE|2961|GOLDMAN SACHS ETF TR ACTIVEBET|24.00
20160412|381430206|GEM|14516|GOLDMAN SACHS ETF TR ACTVEBETA|25.93
20160412|381430305|GSEU|6084|GOLDMAN SACHS ETF TR ACTIVEBET|26.25
20160412|381430404|GSJY|665|GOLDMAN SACHS ETF TR ACTIVEBET|26.05
20160412|381430503|GSLC|115978|GOLDMAN SACHS ETF TR ACTIVEBET|41.53
20160412|38144G184|GSJ|4376|GOLDMAN SACHS GROUP INC 6.5% N|26.15
20160412|38144G804|GSPRD|3028|GOLDMAN SACHS GROUP, INC (THE)|20.22
20160412|38144X500|GSPRB|741|GOLMAN SACHS GP INC (THE) DEP |26.08
20160412|38144X609|GSPRC|660|GOLDMAN SACHS GRP INC (THE) DE|21.06
20160412|38145G209|GSPRI|3893|GOLDMAN SACHS GROUP, INC. (THE|25.72
20160412|38145G308|GSPRJ|140|GOLDMAN SACHS GROUP INC DEP SH|24.78
20160412|38147W103|GMZ|57|GOLDMAN SACHS MLP INCOME|7.71
20160412|38148B108|GSPRK|3819|GOLDMAN SACHS GROUP, INC. (THE|27.50
20160412|38148G107|GER|65|GOLDMAN SACHS MLP ENG RENAISSA|5.48
20160412|38153U108|GXSFF|131|GOLDSOURCE MINES INC|0.22
20160412|382140879|GTIM|78|GOOD TIMES RESTAURANTS INC COM|3.67
20160412|382147205|GVSI|53019|GOOD VIBRATIONS SHOES INC. COM|.
20160412|382550101|GT|2200|GOODYEAR TIRE&RUBR;COM NPV|31.11
20160412|38268T103|GPRO|4367|GOPRO INC CL A COM STK (DE)|11.77
20160412|38268V108|GOPH|1847|GOPHER PROTOCOL INC COM (NV)|3.50
20160412|382866200|GRSHU|200|GORES HLDGS INC UNIT 1 COM & 1|9.89
20160412|38376A103|GOV|6|GOVERNMENT PPTYS INCOME TR COM|17.97
20160412|38388F108|GRA|3571|GRACE(W.R.)& CO(NEW)|73.51
20160412|384109104|GGG|100|GRACO INC|83.23
20160412|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|467.84
20160412|384802104|GWW|174|GRAINGER W.W.INC|232.41
20160412|38500P208|GRAM|3000|GRANA Y MONTERO S A A SPONSORE|4.96
20160412|38500T101|GTE|37941|GRAN TIERRA ENERGY INC|2.48
20160412|385002100|GPT|332|GRAMERCY PPTY TR COM|8.38
20160412|385002209|GPTPRA|180|GRAMERCY PPTY TR REDEEMABLE PF|26.05
20160412|38526M106|LOPE|12|GRAND CANYON ED INC COM STK (D|42.40
20160412|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.60
20160412|387328107|GVA|302|GRANITE CONSTRUCTION INC|45.37
20160412|388689101|GPK|174|GRAPHIC PACKING HOLDING COMPAN|12.80
20160412|39013L502|GBSN|30485|GREAT BASIN SCIENTIFIC INC COM|3.15
20160412|390607109|GLDD|32|GREAT LAKES DREDGE & DOCK CORP|4.10
20160412|390905107|GSBC|810|GREAT SOUTHERN BANCORP INC|35.90
20160412|391164407|GXPPRD|204|GREAT PLAINS EGY 4.35 PFD|94.50
20160412|39137B109|GWLLY|740|GREAT WALL MOTOR COMPANY LTD U|7.82
20160412|391416104|GWB|1701|GREAT WESTN BANCORP INC COM ST|26.97
20160412|39153L106|GB|31|GREATBATCH, INC|33.01
20160412|39260A100|GACR|17911|GREEN AUTOMOTIVE CO CORP COM S|.
20160412|392709101|GRBK|6|GREEN BRICK PARTNERS INC COMMO|7.57
20160412|39304T107|GYOG|6041|GREEN ENERGY ENTERPRISES INC C|.
20160412|393222104|GPRE|151|GREEN PLAINS INC COM STK (IA) |17.27
20160412|393229109|GPDB|11321|GREEN POLKADOT BOX INCORPORATE|0.33
20160412|393657101|GBX|9028|GREENBRIER COMPANIES INC (THE)|30.57
20160412|395259104|GHL|111|GREENHILL & CO INC COM STK|18.90
20160412|39526G107|GRNH|121187|GREENGRO TECHNOLOGIES INC COM |0.06
20160412|397624107|GEF|48|GREIF, INC. CL-A|32.35
20160412|397624206|GEFB|2600|GREIF, INC. CL-B|46.69
20160412|397845108|GRCK|294|GREY CLOAK TECH INC|0.60
20160412|398433102|GFF|25|GRIFFON CORP|15.15
20160412|398438408|GRFS|880|GRIFOLS S A SPON ADR REPSTG 1/|15.48
20160412|39850T105|GRLD|6000|GRILLED CHEESE TRUCK, INC. COM|0.18
20160412|398905109|GPI|542|GROUP 1 AUTOMOTIVE,INC|54.53
20160412|39945C109|GIB|5726|CGI GROUP INC CL A SUB SHS|47.99
20160412|399473107|GRPN|3985|GROUPON INC COM STK CL A (DE) |4.13
20160412|39985X104|PHOT|78221|GROWLIFE INC. COMMON STOCK|0.02
20160412|399909100|GGAL|2926|GRUPO FINANCIERO GALICIA SA|26.03
20160412|400110102|GRUB|49939|GRUBHUB INC COM STK (DE)|23.29
20160412|40049J206|TV|306|GRUPO TELEVISA SA GDS (REPTG 5|25.96
20160412|400501102|OMAB|8|GRUPO AEROPORTUARIO DEL CENTRO|46.16
20160412|40051E202|ASR|287|GRUPO AEROPORT ADS (10 SR B)|145.74
20160412|401617105|GES|182|GUESS ?,INC.|16.70
20160412|401664107|GBAB|2279|GUGGENHEIM BUILD AMER BDS MANA|23.43
20160412|40167B100|GPM|588|GUGGENHEIM ENHANCED EQUITY INC|7.24
20160412|40167F101|GOF|402|GUGGENHEIM STRATEGIC OPPT FND |17.09
20160412|40167K100|GGE|705|GUGGENHEIM ENHANCED EQUITY STR|15.19
20160412|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|19.04
20160412|40171V100|GWRE|107|GUIDEWIRE SOFTWARE INC COM STK|53.00
20160412|402479745|GUA|274|GULF PWR CO|25.92
20160412|402629208|GLF|221|GULFMARK OFFSHORE INC|5.08
20160412|402635304|GPOR|391|GULFPORT ENERGY CORP|28.62
20160412|403530108|GUYFF|1932|GUYANA GOLDFIELDS INC NEW (CAN|4.44
20160412|403829104|GYRO|1|GYRODYNE LLC COM STK (NY)|27.51
20160412|40412C101|HCA|861|HCA HLDGS INC COM|79.57
20160412|40414L109|HCP|2603|HCP INC COM STK (MD)|34.68
20160412|40415F101|HDB|213|HDFC BK LTD ADS (3 EQTY)|60.11
20160412|40416E103|HCI|27|HCI GROUP, INC COM|32.59
20160412|404172108|HFFC|2|H F FINL CORP|18.17
20160412|40425J101|HMSY|345|HMS HOLDINGS CORP|14.01
20160412|404251100|HNI|966|HNI CORPORATION COM STK|39.91
20160412|40428H805|HUSIPRF|1286|HSBC USA INC PFD SERIES F FLOA|21.44
20160412|40428H862|HUSIPRH|3|HSBC USA, INC. DEP SH REP 1/40|25.05
20160412|40428H888|HUSIPRG|202|HSBC USA INC DEP SHS REPSTG 1/|22.55
20160412|404280703|HSEA|1400|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20160412|40429C607|HSFCPRB|1019|HSBC FINANCE CORP DEP SHS RPTN|25.07
20160412|404303109|HSNI|289|HSN INC COM STK (DE)|51.72
20160412|40434J100|HRG|1273|HRG GROUP INC COM STK (DE)|13.67
20160412|40434L105|HPQ|6857|HP INC COM STK (DE)|12.13
20160412|40449J103|HABT|140|HABIT RESTAURANTS INC CLASS A |17.59
20160412|404508202|HACBY|4079|HACHIJUNI BANK ADR|41.37
20160412|404609109|HCKT|44|HACKETT GROUP INC (THE) COM ST|13.99
20160412|405024100|HAE|136|HAEMONETICS CORP|34.29
20160412|405217100|HAIN|466|HAIN CELESTIAL GROUP INC.(THE)|41.17
20160412|40522E104|HRELY|102|Haier Electronics Group Co Ltd|88.73
20160412|40522L108|HLG|13|HAILIANG ED GROUP INC SPONSORE|7.88
20160412|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.66
20160412|40537Q506|HK|9362|HALCON RESOURCES CORP COM STK |1.02
20160412|406216101|HAL|13794|HALLIBURTON CO COM|37.22
20160412|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|39.18
20160412|40637H109|HALO|573|HALOZYME THERAPEUTICS INC|10.84
20160412|40650V100|HYH|13|HALYARD HEALTH INC COM STK (DE|28.97
20160412|409900107|HKFIQ|87|HANCOCK FABRIC INC|.
20160412|410120109|HBHC|2071|HANCOCK HOLDING CO|22.63
20160412|410120307|HBHCL|1018|HANCOCK HLDG CO 5.95% SUB NTS |25.09
20160412|41013T105|PDT|22434|JOHN HANCOCK PREMIUM DIVIDEND |15.35
20160412|41013V100|HTD|60|JOHN HANCOCK TAX-ADVG DIV INCM|23.04
20160412|410142103|JHI|197|HANCOCK JOHN INVSTRS TRST MASS|15.34
20160412|410345102|HBI|148|HANESBRANDS INC COM STK|27.03
20160412|41043C304|HSNGY|130|HANG SENG BANK LTD SPON ADR|17.48
20160412|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |13.96
20160412|41043M104|HLPPY|119|HANG LUNG PPTYS LTD SPONS ADR |9.39
20160412|410495204|HAFC|477|HANMI FINANCIAL CORP COM|20.80
20160412|410867105|THG|36|HANOVER INSURANCE GROUP INC (T|88.18
20160412|410867204|THGA|1066|HANOVER INS GROUP INC, THE|25.54
20160412|411307200|HNSN|15564|HANSEN MEDICAL, INC. COM NEW|2.86
20160412|412822108|HOG|1071|HARLEY DAVIDSON INC|45.23
20160412|413086109|HAR|50|HARMAN INT'L IND INC|81.20
20160412|413159104|ASUV|874|HARMONIC ENERGY INC COM STK (N|0.03
20160412|413160102|HLIT|2164|HARMONIC INC|3.20
20160412|413216300|HMY|92476|HARMONY GOLD MNG SP ADR-NEW|4.17
20160412|413247107|HRMN|4900|HARMONY MERGER CORP COM|10.00
20160412|415864107|HSC|826|HARSCO CORP|5.66
20160412|416190106|HRTFF|3322|HARTE GOLD CORP|0.15
20160412|416196103|HHS|241|HARTE-HANKS,INC|2.41
20160412|416515104|HIG|377|HARTFORD FIN SER GP INC|44.84
20160412|416518504|HGH|408|HARTFORD FINL SVCS GRP INC 7.8|31.39
20160412|416906105|HBIO|56|HAVARD BIOSCIENCE INC|2.87
20160412|41753F109|HCAP|2071|HARVEST CAP CR CORP COM STK (D|12.69
20160412|418056107|HAS|255|HASBRO INC|79.45
20160412|41902R103|HTS|509|HATTERAS FINANCIAL CORP|15.80
20160412|41902R400|HTSPRA|1298|HATTERAS FINANCIAL CORP CUM RE|24.05
20160412|419870100|HE|157|HAWAIIAN ELECTRIC INDUSTRIES|31.78
20160412|419879101|HA|212|HAWAIIAN HOLDINGS, INC.|48.00
20160412|420031106|HCOM|60|HAWAIIAN TELCOM HOLDCO INC|22.55
20160412|420476103|HWBK|30|HAWTHORN BANCSHARES INC COM ST|15.35
20160412|420877201|HAYN|1523|HAYNES INT'L INC (NEW)|36.59
20160412|421924309|HLS|217|HEALTHSOUTH CORPORATION COM|35.04
20160412|42210P102|HW|145|HEADWATERS INCORPORATED|19.78
20160412|42222N103|HSTM|158|HEALTHSTREAM INC|21.17
20160412|42225P501|HTA|1096|HEALTHCARE TR AMER INC NEW CL |28.91
20160412|422347104|HTLD|18379|HEARTLAND EXPRESS INC|17.15
20160412|422368100|HTWR|64|HEARTWARE INTERNATIONAL INC CO|30.92
20160412|422704106|HL|61154|HECLA MINING CO|3.14
20160412|422806109|HEI|342|HEICO CORP|60.06
20160412|422806208|HEIA|161|HEICO CRP CL-A|47.70
20160412|422819102|HSII|79|HEIDRICK & STRUGGLES INT'L INC|23.87
20160412|423281104|HLSPY|1541|HELIOSPECTRA AB SPONSORED ADR(|1.34
20160412|42330P107|HLX|2622|HELIX ENERGY SOLUTIONS GROUP I|5.92
20160412|423452101|HP|2076|HELMERICH & PAYNE INC|57.90
20160412|423703206|HEMP|70113|HEMP INC|0.05
20160412|425166303|HLDCY|158|HENDERSON LAND DEV LTD SP ADR |6.19
20160412|42550U109|HENKY|237|HENKEL AG AND CO KGAA SPONSORE|100.00
20160412|42550U208|HENOY|48|HENKEL AG AND CO KGAA SPONSORE|112.69
20160412|42588J100|HCAC|200|HENNESSY CAP ACQUISITION CORP |9.84
20160412|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.28
20160412|425883105|HNNMY|583|Hennes & Mauritz AB Unsponsore|7.14
20160412|426927109|HTBK|162|HERITAGE COMMERCE CORP.|9.91
20160412|427096862|HTGX|713|HERCULES CAPITAL, INC. SR NT 6|25.39
20160412|42724R107|HEOP|26|HERITAGE OAKS BANCORP|7.71
20160412|42727E103|HGBL|500|HERITAGE GLOBAL INC.|0.21
20160412|42727J102|HRTG|48|HERITAGE INSURANCE HOLDINGS IN|13.68
20160412|42751Q105|HESAY|25|HERMES INTL S A UNSPONSORED AD|33.72
20160412|427746102|HRTX|591|HERON THERAPEUTICS INC NEW COM|19.74
20160412|427825500|HT|424|HERSHA HOSPITALITY TR PRIORITY|20.05
20160412|42804T106|CUBA|142|HERZFELD CARIBBEAN BASIN FUND |6.77
20160412|42805E306|HSKA|44|HESKA CORPORATION COM|28.04
20160412|42805T105|HTZ|2122|HERTZ GLOBAL HOLDINGS INC COM |8.59
20160412|42809H107|HES|530|HESS CORPORATION|54.74
20160412|42824C109|HPE|644|HEWLETT PACKARD ENTERPRISE CO |17.73
20160412|428291108|HXL|445|HEXCEL CORP (NEW)|43.64
20160412|428337109|HCLP|1611|HI-CRUSH PARTNERS LP COM UNIT |4.98
20160412|428567101|HIBB|454|HIBBETT SPORTS INC COM|32.96
20160412|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|35.00
20160412|42983D104|ONE|48|HIGHER ONE HOLDINGS, INC COM S|3.74
20160412|430101725|DRVN|1212|HIGHLAND FDS I|16.45
20160412|430101733|HHFR|1000|HIGHLAND FDS I HFR GLOBAL ETF |18.02
20160412|430101774|SNLN|42803|HIGHLAND FDS I HIGHLAND/IBOXX |18.35
20160412|43113X101|HPJ|300|HIGHPOWER INTERNATIONAL (DEL) |1.99
20160412|431475102|HRC|315|HILL-ROM HOLDINGS, INC.|52.40
20160412|431571108|HI|442|HILLENBRAND INC COM|28.56
20160412|432748101|HTH|826|HILLTOP HOLDINGS, INC|18.63
20160412|43289P106|HIMX|401|HIMAX TECHNOLOGIES INC ADR|10.75
20160412|43300A104|HLT|2708|HILTON WORLDWIDE HLDGS INC COM|22.30
20160412|433406204|HINOY|63|HINO MOTORS LTD-ADR|100.64
20160412|433578507|HTHIY|153|HITACHI LTD ADR (10COM)NEW|43.32
20160412|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|33.65
20160412|435694104|HENC|4609|Holloman Energy Corporation Co|0.05
20160412|435763107|HEP|2309|HOLLY ENERGY PARTNERS, L.P. CO|32.41
20160412|436440101|HOLX|13|HOLOGIC INC|35.02
20160412|436893200|HOMB|1159|HOME BANCSHARES INC COM STK|39.69
20160412|437076102|HD|334|HOME DEPOT INC|133.01
20160412|438128308|HMC|227|HONDA MOTOR CO ADR ONE (1) COM|26.14
20160412|438516106|HON|489|HONEYWELL INTERNATIONAL INC|111.94
20160412|439038100|HOFT|7|HOOKER FURNITURE CORP|26.36
20160412|439104100|HH|34062|HOOPER HOLMES INC|0.12
20160412|440327104|HMN|10|HORACE MANN EDUCATORS CORP|30.36
20160412|440407104|HBNC|59|HORIZON BANCORP (IND)|24.05
20160412|440452100|HRL|148|HORMEL FOODS CORPORATION|41.17
20160412|440543106|HOS|160109|HORNBECK OFFSHORE SERVICES INC|8.81
20160412|440694305|ZINCQ|3527|HORSEHEAD HLDG CORP COM STK (D|0.13
20160412|440894103|HDP|381|HORTONWORKS INC COMMON STOCK|11.37
20160412|44106M102|HPT|2315|HOSPITALITY PROPERTIES TST SBI|26.38
20160412|44106M607|HPTPRD|179|HOSPITALITY PROPERTIES TRUST P|26.29
20160412|44107P104|HST|2838|HOST HOTELS & RESORTS, INC|15.53
20160412|44157R109|HMHC|197|HOUGHTON MIFFLIN HARCOURT CO C|19.67
20160412|441593100|HLI|2|HOULIHAN LOKEY INC CL A|24.29
20160412|44244K109|HWCC|1200|HOUSTON WIRE & CABLE COMPANY C|6.56
20160412|44267D107|HHC|142|HOWARD HUGHES CORP COM STK (DE|101.55
20160412|443251103|HOCPY|193742|HOYA CORP SPONSORED ADR (JAPAN|38.03
20160412|443304100|HNP|300|HUANENG PWR INTL ADR(40 ORD-N)|36.00
20160412|443320106|HUBG|128|HUB GROUP INC CL-A|37.67
20160412|443573100|HUBS|10|HUBSPOT INC COM STK (DE)|41.46
20160412|443628102|HBM|99|HUDBAY MINERALS INC|3.18
20160412|444097109|HPP|83|HUDSON PAC PROPERTIES, INC COM|29.19
20160412|444144109|HDSN|1738|HUDSON TECHNOLOGIES INC|3.22
20160412|444859102|HUM|84|HUMANA INC|167.46
20160412|446150104|HBAN|33660|HUNTINGTON BANCSHARES INC|9.38
20160412|446413106|HII|75|HUNTINGTON INGALLS INDS INC|139.09
20160412|447011107|HUN|4187|HUNTSMAN CORPORATION|13.06
20160412|447462102|HURN|15|HURON CONSULTING GROUP INC.|54.98
20160412|448055103|HUSKF|494|HUSKY ENERGY INC|12.48
20160412|448103101|HSQVY|262|HUSQUARVA AB SPONSORED ADR (SW|14.87
20160412|44842L103|HCM|400|HUTCHISON CHINA MEDITECH LTD|13.31
20160412|448579102|H|250|HYATT HOTELS CORPORATION COM S|47.62
20160412|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|8.84
20160412|44902P101|HPTG|59477|HYDROPHI TECHNOLOGIES GROUP, I|.
20160412|44915H104|HYSR|39095|HYPERSOLAR INC COM STK (NV)|0.01
20160412|449172105|HY|37|HYSTER-YALE MATLS HANDLINGS IN|65.14
20160412|44925C103|ICFI|29|ICF INTERNATIONAL, INC.|35.19
20160412|44930G107|ICUI|47|I C U MEDICAL INC|99.79
20160412|44931J100|ICTV|5980|ICTV BRANDS INC. COMMON STOCK |0.20
20160412|44934S206|ICAD|128|ICAD INC COM STK (DE)|4.88
20160412|44938L108|IDI|4570|IDI INC COM STK (DE)|5.40
20160412|449489103|IDSY|46|I.D. SYSTEMS INC DEL|4.94
20160412|449586106|IGIFF|21|IGM FINANCIAL INC|29.25
20160412|44984F104|IVOB|3347|INVO BIOSCIENCE INC COM STK (N|0.38
20160412|450047204|IRS|5291|IRSA INVERSIONES G/D DPSH(RP10|14.95
20160412|45031U101|STAR|2481|ISTAR INC|9.27
20160412|45032K102|CMDT|638|ISHARES COMMODITY OPTIMIZED TR|33.00
20160412|45033E105|ITCB|5|ITAU CORPBANCA SPONSORED ADR|13.44
20160412|45068B109|ESI|917|ITT EDUCATIONAL SERVICES INC|2.76
20160412|45071R109|XXIA|303|IXIA|11.84
20160412|450737101|IBDRY|13448|IBERDROLA SA DPON ADR (SPAIN) |26.75
20160412|45074W105|IWMG|6|I-WELLNESS MARKETING|0.26
20160412|450828108|IBKC|1168|IBERIABANK CORPORATION|49.12
20160412|450828207|IBKCP|2611|IBERIABANK CORP DEP SHS REPSTG|25.11
20160412|450913108|IAG|53128|IAMGOLD CORP|2.81
20160412|451055107|ICON|40|ICONIX BRAND GROUP, INC.|7.47
20160412|45107D108|ICNV|380838|ICON VAPOR, INC. COMMON STOCK |.
20160412|451100101|IEP|8594|ICAHN ENTERPRISES L.P|61.03
20160412|451107106|IDA|181|IDACORP INC (HOLDING CO)|73.01
20160412|451622104|IPWR|252|IDEAL POWER INC COM|4.27
20160412|45167R104|IEX|50|IDEX CORPORATION|81.57
20160412|45168D104|IDXX|142|IDEXX LABORATORIES CORP|80.33
20160412|45168K306|IDRA|38055|IDERA PHARMACEUTICALS, INC COM|1.87
20160412|451730105|IRG|925|IGNITE RESTAURANT GROUP INC CO|3.05
20160412|451731103|RXDX|26|IGNYTA INC COMMON STOCK (DE)|8.11
20160412|45174L108|KANG|2829|IKANG HEALTHCARE GROUP INC SPO|21.60
20160412|452308109|ITW|357|ILLINOIS TOOL WORKS|103.09
20160412|452327109|ILMN|140|ILLUMINA INC.|169.90
20160412|452363104|ILKAY|79|Iluka Resources Ltd Unsponsore|21.52
20160412|45245E109|IMAX|2511|IMAX CORPORATION|29.31
20160412|45245S108|IWSY|12293|IMAGEWARE SYSTEMS,INC|1.39
20160412|45250L105|UULFF|13|IMAGIN MED INC COM (CDA)|0.01
20160412|45252A107|IMUN|3026|IMMUNE THERAPEUTICS INC FLA|0.17
20160412|45252L103|IMDZ|32|IMMUNE DESIGN CORP COM|13.97
20160412|45253H101|IMGN|152|IMMUNOGEN INC|9.01
20160412|45254C101|IMNP|525|IMMUNE PHARMACEUTICALS INC. NE|0.49
20160412|45254P409|IMPHO|41|IMPAC MORTGAGE HOLDINGS, INC. |5.00
20160412|45254P508|IMH|113|IMPAC MTG HLDGS INC COM STK NE|13.57
20160412|452553308|IMPUY|178|IMPALA PLATINUM HLDGS LTD SPON|3.26
20160412|45256B101|IPXL|2|IMPAX LABORATORIES INC COM (DE|34.28
20160412|45262P102|IMBBY|25|IMPERIAL BRANDS PLC (UK)|109.05
20160412|452892102|IPMLF|54|IMPERIAL METALS CORP -NEW|3.13
20160412|452907108|IMMU|34|IMMUNOMEDICS INC|2.64
20160412|452926108|IOT|231|INCOME OPP RLTY INVESTORS INC |7.93
20160412|453038408|IMO|14|IMPERIAL OIL LTD|30.95
20160412|45320R108|IMSC|122589|IMPLANT SCIENCES CORP|0.43
20160412|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|3.82
20160412|45323J103|IMPR|353|IMPRIVATA, INC COM|13.19
20160412|45326Y206|INCZY|82|INCITEC PIVOT LTD SPONSORED AD|2.26
20160412|45327U104|IMII|299|INCEPTION MNG INC|0.11
20160412|45329R109|INCR|4|INC RESH HLDGS INC,CLASS A COM|45.55
20160412|45378A106|IRT|154|INDEPENDENCE RLTY TR INC COM S|6.90
20160412|45380E104|IALB|100|Independent Alliance Banks Inc|27.25
20160412|453836108|INDB|209|INDEPENDENT BANK CORP (MASS)|43.97
20160412|453838609|IBCP|24|INDEPENDENT BANK CORP NEW COM |14.19
20160412|45384B106|IBTX|99|INDEPENDENT BK GROUP INC|27.28
20160412|454089103|IFN|977|INDIA FUND INC (THE)|22.47
20160412|45409B107|QAI|1373|IQ HEDGE MULTI-STRATEGY COMPOS|28.80
20160412|45409B503|QMN|157|IQ HEDGE MARKET NEUTRAL ETF|25.32
20160412|45409B537|HFXJ|1147|INDEXIQ IQ 50 PERCENT HEDGED F|16.45
20160412|45409B552|HFXE|1047|INDEXIQ IQ 50 PERCENT HEDGED F|17.15
20160412|45409B826|KROO|7279|INDEXIQ ETF TR IQ AUSTRALIA SM|14.23
20160412|45409B867|CNDA|15708|INDEXIQ ETF TR IQ CANADA SMALL|14.78
20160412|45577X105|PIFMY|1431|PT Indofood Sukses Makmur TBK |27.04
20160412|45579E105|INVVY|332|INDIVIOR PLC SPONSORED ADR (GB|12.20
20160412|455793109|IDEXY|1360|INDUSTRIA DE DISENO TEXTIL IND|16.32
20160412|45580E102|INQD|845|INDOOR HARVEST CORP|0.51
20160412|455807107|IDCBY|165|Industrial & Commercial Bank o|10.68
20160412|456277102|INTK|997000|INDUSTRIAL NANOTECH INC|.
20160412|456314103|IDSA|1203|INDUSTRIAL SVCS AMER INC (FL) |2.58
20160412|456463108|IBA|177|INDUSTRIAS BACHOCO S.A.B DE C.|51.36
20160412|45662N103|IFNNY|7694|INFINEON TECH AG ADS(REP1 ORD)|14.17
20160412|45665G303|INFI|7092|INFINITY PHARMACEUTICALS INC C|5.78
20160412|45667G103|INFN|430|INFINERA CORPORATION COMMON ST|15.00
20160412|45672B305|IFJPY|461|INFORMA PLC SPONSORED ADR (JEY|20.06
20160412|456788108|INFY|4|INFOSYS LTD ADS|18.17
20160412|456837103|ING|62195|ING GROEP NV ADS (BEAR DEP RCT|11.79
20160412|456837301|INZ|110|ING GROEP NV PERPETUAL DEBT SE|26.19
20160412|456837400|ISP|88|ING GROEP NV PERPETUAL DEBT SE|25.37
20160412|456837509|ISG|91|ING GROEP, N.V. PERPETUAL DENT|25.24
20160412|456837608|ISF|1198|ING Group, N.V. Perp Hybrid Ca|25.70
20160412|45684W107|INGIY|50|INGENICO GROUP AMERICAN DEPOSI|22.60
20160412|45685L100|HIFR|119|INFRAREIT INC COM STK (MD)|16.71
20160412|457030104|IMKTA|144|INGLES MARKETS INC CL-A|33.68
20160412|457187102|INGR|75|INGREDION INC COM|109.18
20160412|457642205|INOD|77|INNODATA INC COM STK (DE)|2.28
20160412|45765U103|NSIT|160|INSIGHT ENTERPRISES INC|27.55
20160412|45765Y105|ISIG|50|INSIGNIA SYSTEMS INC|2.86
20160412|457669307|INSM|84|INSMED INC-NEW|12.30
20160412|457676203|IPRU|7|INNOVATIVE PRODUCT OPPORTUNITI|.
20160412|45768S105|IOSP|64|INNOSPEC, INC.|43.64
20160412|45772F107|IPHI|2977|INPHI CORPORATION COM STK (DE)|33.83
20160412|45772S109|IMASY|7001|INMARSAT PLC LONDON UNSPONSORE|14.45
20160412|45773Y105|INWK|112|INNERWORKINGS INC COM STK|7.93
20160412|45774N108|IPHS|233|INNOPHOS HOLDINGS, INC COM STK|32.55
20160412|45774W108|IIIN|190|INSTEEL INDUSTRIES INC|29.30
20160412|45778Q107|NSP|35|INSPERITY INC|51.62
20160412|45778V106|INNV|35700|INNOVUS PHARMACEUTICALS, INC. |0.09
20160412|45780L104|INGN|3433|INOGEN INC COM STK (DE)|45.98
20160412|45780R101|IBP|12|INSTALLED BUILDING PRODUCTS IN|27.41
20160412|45781U103|INST|5|INSTRUCTURE INC COM STK (DE)|17.20
20160412|45790H101|IPXHY|7512|INPEX CORPORATION UNSPONSORED |7.45
20160412|457985208|IART|11|INTEGRA LIFESCIENCES HLDGS CP |65.16
20160412|45810J103|ITKG|12684|INTEGRAL TECHNOLOGIES INC|0.18
20160412|458140100|INTC|451|INTEL CORP;COM USD0.001|31.67
20160412|45817G201|IDN|9159|INTELLICHECK MOBILISA INC COM |1.59
20160412|458173101|IPCI|22801|INTELLIPHARMACEUTICS INTL INC |2.19
20160412|45821F108|IEVM|1510398|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160412|45824Q101|IGAP|183|INTEGRITY APPLICATIONS INCORPO|4.00
20160412|45824V209|INSY|1803|INSYS THERAPEUTICS INC COM STK|14.24
20160412|45825N107|IQNT|796|INTELIQUENT INC|16.31
20160412|45825X105|INLX|105|INTELLINETICS, INC. COMMON STO|1.29
20160412|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160412|458334109|IPAR|11|INTER PARFUMS INC|30.48
20160412|45841N107|IBKR|104|INTERACTIVE BROKERS GROUP, IN |38.15
20160412|45845P108|ICPT|1793|INTERCEPT PHARMACEUTICALS INC |144.64
20160412|458488202|ICLD|327|INTERCLOUD SYSTEMS, INC. COMMO|0.77
20160412|45866F104|ICE|343|INTERCONTINENTAL EXCHANGE INC |232.48
20160412|45868C109|IFSPF|900|INTERFOR CORP COM SHS (CDA)|10.75
20160412|458751302|LINK|3|INTERLINK ELECTRONICS COMMON S|8.00
20160412|45885A300|INAP|178|INTERNAP CORPORATION COMMON ST|2.44
20160412|458977204|ITMSF|63197|INTERMAP TECH CORP CL-A|0.24
20160412|459044103|IBOC|399|INTL BANCSHARES CORP (TX)|23.73
20160412|459200101|IBM|69019|INTL BUSINESS MACHINES CORP|149.25
20160412|459506101|IFF|30|INTL FLAVORS & FRAGRANCES|117.39
20160412|460371206|ILST|479575|INTERNATIONAL STAR, INC NEW|.
20160412|460378201|ISCO|74|INTERNATIONAL STEM C|4.00
20160412|46050R102|THM|19189|INTERNATIONAL TOWER HILL MINES|0.46
20160412|46059T109|IIJI|14|INTERNET INITIATIVE JPN INC AD|10.44
20160412|46069S109|ISIL|1377|INTERSIL CORP CL-A|12.95
20160412|46071F103|XENT|46|INTERSECT ENT INC COM|17.69
20160412|46090K109|SNOW|23|INTRAWEST RESORTS HOLDINGS INC|8.51
20160412|460919103|ITPOF|48|INTERTAPE POLYMER GROUP INC|14.22
20160412|460981301|INTX|1319|INTERSECTIONS INC|2.39
20160412|461070856|IPLPRD|4587|INTERSTATE POWER & LIGHT COMPA|25.89
20160412|46113M108|IILG|798|INTERVAL LEISURE GROUP INC (DE|13.50
20160412|46115H107|ISNPY|401|INTESA SANPAOLO SPA SPONS ADR |16.03
20160412|46116V105|INTL|28|INTL FCSTONE INC COM|25.71
20160412|46116X101|ITCI|864|INTRA-CELLULAR THERAPIES INC. |33.06
20160412|46118H104|IL|13|INTRALINKS HOLDINGS INC COM ST|8.03
20160412|46120E602|ISRG|125|INTUITIVE SURGICAL INC|620.20
20160412|461202103|INTU|130|INTUIT INC|102.62
20160412|461203101|IVC|46|INVACARE CORP|13.29
20160412|46122B101|IORG|837|INTREORG SYSTEMS INC COM STK (|0.74
20160412|46122T102|XON|728|INTREXON CORP COM STK (VA)|33.17
20160412|46123X409|INVT|6845|INVENTERGY GLOBAL INC NEW COM |1.72
20160412|46131J103|VKQ|199|INVESCO MUNICIPAL TRUST COM SH|13.37
20160412|46131M106|VGM|474|INVESCO TR INVT GRADE MUNS COM|14.24
20160412|46132C107|VMO|746|INVESCO MUNI OPP TR COM SHS BE|14.12
20160412|46132E103|VKI|1209|INVESCO ADVANTAGE MUN INC TR I|12.65
20160412|46132K109|VPV|4320|INVESCO PENNSYLVANIA VALUE MUN|13.71
20160412|46132L107|VBF|1383|INVESCO BD FD|18.31
20160412|46132P108|IIM|54|INVESCO VALUE MUNI INCM TR COM|17.31
20160412|46133G107|IQI|2166|INVESCO QUALITY MUNI INCM TR C|13.29
20160412|46146L101|ISBC|5494|INVESTORS BANCORP INC NEW COM |11.32
20160412|461730103|IRET|1017|INVESTORS REAL ESTATE TR SBI|6.98
20160412|461804106|ITIC|3|INVESTORS TITLE CO|97.41
20160412|46183X208|IVITD|4|INVICTUS MD STRATEGIES CORP CO|0.35
20160412|46185L103|NVTA|123976|INVITAE CORP COM|10.90
20160412|46186M209|NVIV|4267|INVIVO THERAPEUTICS HOLDINGS C|6.41
20160412|462222100|IONS|2|IONIS PHARMACEUTICALS INC COM |40.67
20160412|46261V108|IPAS|1280|IPASS INC|1.14
20160412|462684101|IRIX|61|IRIDEX CORP|10.07
20160412|46269C102|IRDM|48799|IRIDIUM COMM INC COM STK (NY) |7.49
20160412|46269C409|IRDMB|11|IRIDIUM COMMUNICATIONS INC PER|282.80
20160412|462714106|IKSGY|160|IRKUTSKENERGO AO SPONS ADR|11.67
20160412|46284V101|IRM|1994|IRON MOUNTAIN INC COM STK NEW |32.80
20160412|463013102|ICPW|7500|Ironclad Performance Wear Corp|0.26
20160412|46333X108|IRWD|1256|IRONWOOD PHARMACEUTICALS INC C|11.02
20160412|46428Q109|SLV|14554|ISHARES SILVER TRUST|15.14
20160412|46428R107|GSG|11513|ISHARES S&P GSCI CMDITY-INDEXE|14.06
20160412|464285105|IAU|2|ISHARES GOLD TRUST|12.12
20160412|464286103|EWA|240678|ISHARES MSCI AUSTRALIA ETF|18.61
20160412|464286145|FM|39|ISHARES INC MSCI FRONTIER 100 |24.20
20160412|464286202|EWO|252|ISHARES MSCI AUSTRIA CAPPED ET|15.58
20160412|464286210|HYXU|5887|ISHARES GLOBAL EX USD HIGH YIE|47.45
20160412|464286251|CEMB|3738|ISHARES EMERGING MARKETS CORP |49.93
20160412|464286285|EMHY|1932|ISHARES EMERGING MARKETS HIGH |46.87
20160412|464286301|EWK|1000|ISHARES MSCI BELGIUM CAPPED ET|17.61
20160412|464286319|DVYE|15208|ISHARES EMERGING MARKETS DIVID|32.66
20160412|464286335|RING|62766|ISHARES INC MSCI GLOBAL GOLD M|9.86
20160412|464286343|FILL|2863|ISHARES INC MSCI GLOBAL ENERGY|17.68
20160412|464286368|PICK|49129|ISHARES INC MSCI GLOBAL SELECT|9.65
20160412|464286392|URTH|7198|ISHARES MSCI WORLD ETF|68.64
20160412|464286475|EEMS|1370|ISHARES MSCI EMERGING MKTS SMA|41.18
20160412|464286509|EWC|77|ISHARES MSCI CANADA ETF|23.72
20160412|464286517|LEMB|26|ISHARES INC EMERGING MKTS LOCA|43.55
20160412|464286525|ACWV|18849|ISHARES MSCI ALL COUNTRY WORLD|73.47
20160412|464286533|EEMV|147093|ISHARES MSCI EMERGING MKTS MIN|50.92
20160412|464286632|EIS|20205|ISHARES INC MCSI ISRAEL CAPPED|47.82
20160412|464286673|EWS|6046|ISHARES INC|10.74
20160412|464286707|EWQ|2|ISHARES MSCI FRANCE ETF|23.76
20160412|464286731|EWT|759734|ISHARES INC MSCI TAIWAN ETF|13.44
20160412|464286756|EWD|254|ISHARES MSCI SWEDEN ETF|29.67
20160412|464286772|EWY|524|ISHARES INC MSCI SOUTH KOREA C|51.97
20160412|464286780|EZA|597|ISHARES MSCI SOUTH AFRICA ETF |52.29
20160412|464286806|EWG|549688|ISHARES MSCI GERMANY ETF|25.11
20160412|464286814|EWN|102292|ISHARES MSCI NETHERLNDS ETF|24.33
20160412|464286822|EWW|83544|ISHARES MSCI MEXICO CAPPED INV|51.53
20160412|464286830|EWM|5282|ISHS MSCI MALAYSIA ETF|8.86
20160412|464286848|EWJ|842630|ISHARES MSCI JAPAN ETF|11.26
20160412|464286871|EWH|78190|ISHARES MSCI HONG KONG ETF|19.58
20160412|464287150|ITOT|70470|ISHARES CORE S&P TOTAL U.S. ST|92.51
20160412|464287168|DVY|3855|ISHARES TR|80.54
20160412|464287176|TIP|3044|ISHARES TR TIPS BD ETF|114.57
20160412|464287192|IYT|12043|ISHARES TR TRANSN AVERAGE ETF |138.00
20160412|464287200|IVV|2219|ISHARES CORE S&P 500 ETF|205.00
20160412|464287226|AGG|2031|ISHARES CORE U.S. AGGREGATE BO|110.96
20160412|464287234|EEM|5497|ISHARES MSCI EMERGING MARKETS |33.81
20160412|464287291|IXN|852|ISHARES GLOBAL INFORMATION TEC|98.52
20160412|464287309|IVW|752|ISHARES S&P 500 GROWTH ETF|115.27
20160412|464287325|IXJ|5869|ISHARES GLOBAL HEALTHCARE ETF |98.14
20160412|464287341|IXC|343|ISHARES TR GLOBAL ENERGY ETF|29.63
20160412|464287374|IGE|50|ISHARES TR NORTH AMERN NAT RES|30.13
20160412|464287390|ILF|8166|ISHARES LATIN AMERICA 40 ETF|25.15
20160412|464287432|TLT|2841|ISHARES BARCLAYS 20+ YEAR TREA|131.84
20160412|464287440|IEF|10591|ISHARES BARCLAYS|110.85
20160412|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|85.03
20160412|464287465|EFA|78090|ISHARES TR MSCI EAFE ETF|56.49
20160412|464287473|IWS|15|ISHARES RUSSELL MIDCAP VALUE E|70.12
20160412|464287481|IWP|1507|ISHARES RUSSELL MID-CAP GROWTH|90.87
20160412|464287499|IWR|57032|ISHARES RUSSELL MID-CAP ETF|160.96
20160412|464287507|IJH|1345|ISHARES CORE S&P MID-CAP ETF|142.17
20160412|464287515|IGV|61827|ISHARES NORTH AMERICAN TECHNOL|99.21
20160412|464287523|SOXX|18167|ISHARES PHLX SEMICONDUCTOR ETF|90.79
20160412|464287549|IGM|75681|ISHARES NORTH AMERICAN TECHNOL|109.08
20160412|464287556|IBB|30781|ISHARES NASDAQ BIOTECHNOLOGY E|272.70
20160412|464287564|ICF|6|ISHARES TR|102.22
20160412|464287598|IWD|368|ISHARES RUSSELL 1000 VAL ETF|97.89
20160412|464287614|IWF|3081|ISHARES RUSSELL 1000 GR ETF|99.18
20160412|464287622|IWB|2|ISHARES RUSSELL 1000 INDEX ETF|113.20
20160412|464287630|IWN|73170|ISHARES RUSSELL2000 VAL ETF|91.37
20160412|464287648|IWO|95551|ISHARES RUSSELL 2000 GWT ETF|130.86
20160412|464287655|IWM|135529|ISHARES RUSSELL 2000 ETF|108.78
20160412|464287663|IUSV|8104|ISHARES CORE U.S. VALUE ETF|127.29
20160412|464287671|IUSG|1238|ISHARES CORE U.S|80.46
20160412|464287689|IWV|3323|ISHARES RUSSELL 3000 ETF|119.78
20160412|464287697|IDU|33384|ISHARES TR RUSSELL 3000 ETF|121.44
20160412|464287705|IJJ|37247|ISHARES S&P MIDCAP 400 VALUE E|121.84
20160412|464287713|IYZ|14650|ISHARES DJ US TELECOM ETF|30.56
20160412|464287721|IYW|47966|ISHARES DJ US TECH ETF|106.99
20160412|464287739|IYR|43162|ISHARES TR|77.47
20160412|464287754|IYJ|203951|ISHARES TR|105.84
20160412|464287762|IYH|4340|ISHARES TR|142.71
20160412|464287796|IYE|3106|ISHARES TR|34.87
20160412|464287804|IJR|1221|ISHARES CORE S&P SM CAP ETF|110.05
20160412|464287812|IYK|38202|ISHARES TR|111.82
20160412|464287838|IYM|103258|ISHARES TR|73.43
20160412|464287861|IEV|6902|ISHARES TR EUROPE ETF|38.75
20160412|464287879|IJS|611|ISHARES S&P SMALLCAP 600 VALUE|110.21
20160412|464287887|IJT|2566|ISHARES S&P SMALL CAP 600 GROW|121.97
20160412|464288109|JKF|2089|ISHARES MORNINGSTAR LARGE VALU|83.15
20160412|464288117|IGOV|25567|ISHARES 1-3 INTERNATIONAL TREA|98.42
20160412|464288125|ISHG|188|ISHARES INTL TREASURY BOND ETF|82.83
20160412|464288182|AAXJ|283528|ISHARES MSCI ALL COUNTRY ASIA |53.83
20160412|464288208|JKG|3495|ISHARES MORNINGSTAR MID CAP ET|143.36
20160412|464288224|ICLN|100|ISHARES|9.07
20160412|464288273|SCZ|63085|ISHARES TR MSCI EAFE SMALL CAP|49.63
20160412|464288281|EMB|44969|ISHARES TR|110.54
20160412|464288323|NYF|7|ISHARES NEW YORK MUNI BOND ETF|113.16
20160412|464288356|CMF|5588|ISHARES CALIFORNIA MUNI BOND E|120.00
20160412|464288406|JKI|29|ISHARES MORNINGSTAR MID CAP VA|122.21
20160412|464288414|MUB|13669|ISHARES NATIONAL MUNI BOND ETF|112.15
20160412|464288448|IDV|2709|ISHARES TR|28.50
20160412|464288489|IFGL|67|ISHARES INTERNATIONAL DEVELOPE|29.31
20160412|464288513|HYG|6|ISHARES TR|81.63
20160412|464288521|FTY|31|ISHARES TR|48.80
20160412|464288539|REM|7911|ISHARES TR|9.72
20160412|464288562|REZ|7803|ISHARES TR|65.18
20160412|464288570|DSI|16613|ISHARES MSCI KLD 400 SOCIAL ET|76.33
20160412|464288596|GBF|400|ISHARES TR|115.48
20160412|464288604|JKK|169|ISHARES MORNINGSTAR SMALL CAP |126.84
20160412|464288620|CRED|5462|ISHARES CORE U.S. CREDIT BOND |110.68
20160412|464288638|CIU|8|ISHARES TR|109.80
20160412|464288646|CSJ|423|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20160412|464288653|TLH|19262|ISHARES BARCLAYS 10-20 YR TREA|142.29
20160412|464288661|IEI|477|ISHARES BARCLAYS 3-7 YR TREAS |126.19
20160412|464288679|SHV|47375|ISHARES TR|110.36
20160412|464288687|PFF|589|ISHARES S&P U.S. PREFERRED STK|38.56
20160412|464288695|MXI|24643|ISHARES GLOBAL MATERIALS ETF|47.59
20160412|464288711|JXI|24792|ISHARES TR GLOBAL UTILS ETF|47.36
20160412|464288737|KXI|9|ISHARES TR GLOBAL CONSUMER STA|97.17
20160412|464288778|IAT|4331|ISHARES TR|31.08
20160412|464288802|KLD|53|ISHARES MSCI USA ESG SELECT SO|84.46
20160412|464288810|IHI|52765|ISHARES TR DOW JONES US MEDICA|124.60
20160412|464288828|IHF|3031|ISHARES TR|120.24
20160412|464288851|IEO|39130|ISHARES TR|52.77
20160412|464288869|IWC|3|RUSSELL MICRO CAP ETF|67.36
20160412|464288877|EFV|27296|MSCI EAFE VALUE ETF|44.13
20160412|464288885|EFG|8|MSCI EAFE GROWTH ETF|65.20
20160412|464289123|ENZL|59327|ISHARES TR MSCI NEW ZEALAND CA|40.66
20160412|464289420|IWX|10513|ISHARES TR RUSSELL 200 VALUE E|41.20
20160412|464289438|IWY|85|ISHARES TR RUSSELL 200 GROWTH |53.53
20160412|464289446|IWL|16859|ISHARES TR RUSSELL 200 ETF|46.79
20160412|464289479|ILTB|3529|ISHARES CORE 10+ YEAR USD BOND|63.07
20160412|464289511|CLY|282|ISHARES TR 10+ YR CR BD ETF|59.87
20160412|464289859|AOA|621|ISHARES TR CORE AGGRESSIVE ALL|44.83
20160412|464289867|AOR|28203|ISHARES TR CORE GROWTH ALLOCAT|39.03
20160412|464289875|AOM|39316|ISHARES TR CORE MODERATE ALLOC|34.54
20160412|464289883|AOK|40296|ISHARES TR CORE CONSERVATIVE A|32.22
20160412|46429B135|IPFF|1295431|ISHARES TRUST INTERNATIONAL PF|16.76
20160412|46429B200|ECNS|444|ISHARES MSCI CHINA SMALL CAP E|43.38
20160412|46429B267|GOVT|31489|ISHARES CORE U.S. TREASURY BON|25.87
20160412|46429B291|QLTA|8529|ISHARES TRUST AAA-A RATED CORP|52.59
20160412|46429B333|GNMA|61|ISHARES GNMA BOND ETF|50.60
20160412|46429B382|EEML|187|ISHARES MSCI EMERGING MARKETS |28.43
20160412|46429B408|EPHE|39|ISHARES MSCI PHILIPPINES ETF|36.68
20160412|46429B416|EWUS|126|ISHARES MSCI UNITED KINGDOM SM|37.01
20160412|46429B507|EIRL|10465|ISHARES TR MSCI IRELAND CAPPED|40.37
20160412|46429B523|EDEN|5061|ISHARES MSCI DENMARK CAPPED IN|56.57
20160412|46429B564|IBMH|130|ISHARES IBONDS SEP 2019 TERM M|25.72
20160412|46429B580|IBMG|1446|ISHARES IBONDS SEP 2018 TERM M|25.58
20160412|46429B606|EPOL|47|ISHARES MSCI POLAND CAPPED ETF|19.35
20160412|46429B663|HDV|13006|ISHARES CORE HIGH DIVIDEND ETF|77.90
20160412|46429B689|EFAV|50806|ISHARES TR MSCI EAFE MINIMUM V|66.45
20160412|46429B697|USMV|1|ISHARES TR MSCI USA MINIMUM VO|43.81
20160412|46429B812|GTIP|660|ISHARES TR|48.67
20160412|46431W200|IESM|706|ISHARES ENHANCED U.S. SMALL CA|29.78
20160412|46431W309|IEIS|655|ISHARES ENHANCED INTERNATIONAL|23.13
20160412|46431W507|NEAR|40692|ISHARES SHORT MATURITY BOND ET|50.01
20160412|46431W812|CLYH|300|ISHARES U S TR INT RATE HEDGED|23.54
20160412|46431W838|MEAR|675|ISHARES U S ETF TR SHORT MAT M|50.08
20160412|46432FAN7|IBCE|1038|ISHARES IBONDS MAR 2023 TERM C|98.96
20160412|46432F107|QLTB|2613|ISHARES BAA|50.95
20160412|46432F339|QUAL|39308|ISHARES TR MSCI USA QUALITY FA|65.33
20160412|46432F388|VLUE|331|ISHARES MSCI USA VALUE FACTOR |60.25
20160412|46432F396|MTUM|205569|ISHARES MSCI USA MOMENTUM FACT|72.39
20160412|46432F834|IXUS|619|ISHARES TR|49.00
20160412|46432F842|IEFA|463|ISHARES TR|52.53
20160412|46432F859|ISTB|20427|IHARES CORE 1-5 YEARS USD BOND|100.46
20160412|46432F875|IYLD|6943|ISHARES MORNINGSTAR MULTI- ASS|23.95
20160412|46434G103|IEMG|198379|ISHARES INC|41.20
20160412|46434G608|EMHZ|1320|ISHARES INC MSCI EMERGING MARK|19.25
20160412|46434G806|ERUS|51518|ISHARES MSCI RUSSIA CAPPED ETF|13.27
20160412|46434G871|HEMV|850|ISHARES INCCURRENCY HEDGED MSC|23.76
20160412|46434G889|EMGF|15|ISHARES INC FACTORSELECT MSCI |34.38
20160412|46434VAA8|IBDH|4901|ISHARES IBONDS DEC 2018 TERM C|25.25
20160412|46434VAJ9|IBDF|1224|ISHARES IBONDS DEC 2016 TERM C|25.08
20160412|46434VAQ3|IBDL|1938|ISHARES IBONDS DEC 2020 TERM C|25.68
20160412|46434VAR1|IBDJ|1501|ISHARES IBONDS DEC 2017 TERM C|24.94
20160412|46434VAU4|IBDK|1708|ISHARES IBONDS DEC 2019 TERM C|25.09
20160412|46434VAX8|IBDO|874|ISHARES IBONDS DEC 2023 TERM C|25.15
20160412|46434VBA7|IBDN|1167|ISHARES IBONDS DEC 2022 TERM C|25.13
20160412|46434VBD1|IBDQ|14295|ISHARES IBONDS DEC 2025 TERM C|25.00
20160412|46434VBG4|IBDP|992|ISHARES IBONDS DEC 2024 TERM C|24.96
20160412|46434VBK5|IBDM|7162|ISHARES IBONDS DEC 2021 TERM C|25.15
20160412|46434V100|SLQD|625|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20160412|46434V266|ISCF|616|ISHARES TR FACTORSELECT MSCI I|24.04
20160412|46434V274|INTF|874|ISHARES TR FACTORSELECT MSCI I|23.13
20160412|46434V282|LRGF|23539|ISHARES TR FACTORSELECT MSCI U|23.98
20160412|46434V290|SMLF|204|ISHARES TR FACTORSELECT MSCI U|28.71
20160412|46434V407|SHYG|12|ISHARES 0-5 YEAR HIGH YIELD CO|44.94
20160412|46434V423|KSA|21|ISHARES TR MSCI SAUDI ARABIA C|22.43
20160412|46434V449|IMTM|75|ISHARES TRMSCI INTL DEVELOPED |25.48
20160412|46434V464|CRBN|29629|ISHARES TR MSCI ACWI LOW CARBO|91.48
20160412|46434V621|DGRO|62797|ISHARES CORE DIVIDEND GROWTH E|26.25
20160412|46434V647|REET|1330|ISHARES GLOBAL REIT ETF|26.39
20160412|46434V696|IPAC|8841|ISHARES TR ISHARES CORE MSCI P|45.60
20160412|46434V720|EUMV|2053|ISHARES TR ISHARES MSCI EUROPE|23.69
20160412|46434V738|IEUR|238|ISHARES TR ISHARES CORE MSCI E|40.74
20160412|46434V746|AXJV|16|ISHARES TR ISHARES MSCI ASIA E|47.22
20160412|46434V787|BYLD|925|ISHARES TR YIELD OPTIMIZED BD |24.69
20160412|46434V803|HEFA|5|ISHARES CURRENCY HEDGED MSCI E|23.38
20160412|46434V860|TFLO|39810|ISHARES TREASURY FLOATING RATE|50.05
20160412|46434V886|HEWJ|72753|ISHARES CURRENCY HEDGED MSCI J|23.85
20160412|46435G102|ICVT|185|ISHARES TR CONVERTIBLE BOND ET|43.62
20160412|46435G409|IVLU|1900|ISHARES TR MSCI INTL DEVELOPED|20.46
20160412|46435G607|HAUD|7|ISHARES TR CURRENCY HEDGED MSC|20.19
20160412|46435G649|DEWJ|130|ISHARES TR ADAPTIVE CURRENCY H|22.71
20160412|46435G664|DEZU|100|ISHARES TR ADAPTIVE CURRENCY H|22.61
20160412|46435G672|IAGG|7014|ISHARES TR CORE INTL AGGREGATE|51.75
20160412|46435G714|HEFV|1726|ISHARES TR CURRENCY HEDGED MSC|24.30
20160412|46435G755|IBMK|7572|ISHARES IBONDS DEC 2022 TERM M|26.18
20160412|46435G789|IBMJ|3508|ISHARES IBONDS DEC 2021 TERM M|25.95
20160412|46435G839|HSCZ|141|ISHARES TR CURRENCY HEDGED MSC|23.27
20160412|465141406|ISRL|21|ISRAMCO INC|83.01
20160412|465353100|TALK|67658|ITALK INC. COMMON STOCK|.
20160412|465717106|ITOCY|586|ITOCHU CORP-ADR-|24.44
20160412|465733103|ITNS|486429|ITONIS, INC. COM STK|.
20160412|465741106|ITRI|432|ITRON INC|39.92
20160412|465893105|IVH|384|IVY HIGH INCOME OPPORTUNITIES |12.62
20160412|466032109|JJSF|79|J & J SNACK FOODS CORP|102.95
20160412|466090206|JASO|3818|JA SOLAR HLDINGS CO.ADS LTD. A|8.79
20160412|466110103|JBSAY|1836|JBS S A Sponsored ADR (Brazil)|5.22
20160412|46618D108|JGW|148|J G WENTWORTH CO CL A COM STK |1.14
20160412|466249208|JSAIY|106|J SAINSBURY PLC SPNS ADR NEW (|16.60
20160412|46625H100|JPM|13614|JPMORGAN CHASE & CO COM STK|58.20
20160412|46625H365|AMJ|5932|JPMORGAN CHASE & CO ALERIAN ML|26.87
20160412|466367109|JACK|147|JACK IN THE BOX INC.|67.58
20160412|46637G124|JPMPRA|756|J P MORGAN CHASE & CO DEPOSITA|25.27
20160412|46641Q100|JPGE|1022|JPMXF DIVERSIFIED RETURN GLOBA|50.20
20160412|46641Q209|JPIN|1678|JP MORGAN DIVERSIFIED RETURN I|49.29
20160412|46641Q308|JPEM|403|JP MORGAN DIVERSIFIED RETURN|43.72
20160412|46641Q407|JPUS|488|JPMORGAN DIVERSIFIED RETURN US|54.84
20160412|46641Q605|JPEU|316|JPMORGAN DIVERSIFIED RETURN EU|51.20
20160412|46641Q704|JPEH|240|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160412|46643C109|JPEP|458|JP ENG PARTNERS LP UIT REPSTG |5.20
20160412|46645Q106|JRJR|138|JRJR33 INC COM|0.94
20160412|469814107|JEC|2000|JACOBS ENGINEERING GROUP INC|41.47
20160412|47009M400|JAGGF|21497|JAGUAR MINING INC ORDINARY SHA|0.29
20160412|470299108|BOTJ|60|BANK OF THE JAMES FINL GROUP I|11.95
20160412|47030M106|JHX|947|JAMES HARDIE INDS PLC ADS (REP|14.00
20160412|470751108|JAMN|4373|JAMMIN JAVA CORP COM STK (NV) |0.10
20160412|47103U100|JSML|47|JANUS DETROIT STR TR SMALL CAP|26.03
20160412|47103U209|JSMD|146|JANUS DETROIT STR TR SMALL/MID|27.02
20160412|471038109|JAPSY|87|JAPAN AIRLINES LTD UNSPONSORED|18.82
20160412|471095208|JNRFY|108|JAPAN RETAIL FD INVT CORP SPON|24.42
20160412|471105205|JAPAY|764|JAPAN TOBACCO UNSPONSORED ADR |21.59
20160412|471109108|JAH|3290|JARDEN CORPORATION|58.59
20160412|471115402|JMHLY|131|JARDINE MATHESON HLDGS LTD ADR|58.44
20160412|471122200|JSHLY|1211|JARDINE STRATEGIC HLDGS LTD BE|15.11
20160412|47215P106|JD|93327|JD COM INC SPON ADS REPSTG COM|27.28
20160412|47632B201|JSYNU|2538|JENSYN ACQUISITION CORP UIT 1 |9.99
20160412|476405105|JCAP|81|JERNIGAN CAP INC CORP|12.15
20160412|477143101|JBLU|3920|JETBLUE AIRWAYS CORPORATION|19.15
20160412|47759T100|JKS|6527|JINKOSOLAR HOLDING CO., LTD AD|20.29
20160412|47804J107|JHML|26870|JOHN HANCOCK MULTIFACTOR LARGE|26.44
20160412|47804J206|JHMM|4221|JOHN HANCOCK MULTIFACTOR MID C|25.65
20160412|47804J305|JHMC|1650|JOHN HANCOCK MULTIFACTOR CONSU|25.37
20160412|47804J404|JHMF|5727|JOHN HANCOCK MULTIFACTOR FINLS|23.98
20160412|47804J503|JHMH|648|JOHN HANCOCK MULTIFACTOR HEALT|25.33
20160412|47804J602|JHMT|1000|JOHN HANCOCK MULTIFACTOR TECHN|26.65
20160412|47804J701|JHME|763|JOHN HANCOCK EXCHANGE TRADE FD|25.03
20160412|47804L102|HEQ|1718|JOHN HANCOCK HEDGED EQUITY &|14.95
20160412|478366107|JCI|3533|JOHNSON CONTROLS INC|38.55
20160412|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.34
20160412|479167108|JOUT|141|JOHNSON OUTDOORS INC CL-A|21.11
20160412|47973J102|JYNT|2033|THE JOINT CORP COMMON STOCK|3.57
20160412|48019R108|JONE|5|JONES ENERGY, INC. CL A COM|3.38
20160412|48020Q107|JLL|1034|JONES LANG LASALLE INC|114.54
20160412|48023P106|JSDA|5028|JONES SODA CO|0.69
20160412|481165108|JOY|624|JOY GLOBAL INC|15.14
20160412|48123V102|JCOM|1100|J2 GLOBAL INC|60.01
20160412|481246700|JPMPRE|523|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160412|48126E750|JPMPRD|1685|JPMORGAN CHASE BK NA LONDON BC|25.27
20160412|48126T104|JFC|1|JPMORGAN CHINA REGION FD INC C|14.96
20160412|48127A161|JPMPRB|185|JP MORGAN CHASE & CO DEP SHS R|27.65
20160412|48127R461|JPMPRF|30|JPMORGAN CHASE & CO DEP SHS RE|26.07
20160412|48127V827|JPMPRH|977|JPMORGAN CHASE & CO DEP SHS RE|26.03
20160412|48127W106|JFIL|10000|JUBILANT FLAME INTL LTD COM|0.32
20160412|48127X542|JPMPRG|1012|JPMORGAN CHASE & CO DEP SHS RE|26.05
20160412|48137C108|JBAXY|27685|JULIUS BAER GROUP LTD UNSPONSO|8.25
20160412|48138L107|JMEI|871|JUMEI INTL HLDG LTD SPONSORED |6.30
20160412|482016102|JUVF|11|JUNIATA VALLEY NATL BK (PA)|17.25
20160412|48205A109|JUNO|815|JUNO THERAPEUTICS INC COMMON S|40.31
20160412|48205B107|JP|384|JUPAI HLDGS LTD ADS|9.74
20160412|48213W101|JE|847|JUST ENERGY GROUP, INC. ORDINA|6.02
20160412|48238T109|KAR|40888|KAR AUCTION SVCS INC (DE)|38.20
20160412|48241F104|KBCSY|38|KBC Group NV Unsponsored ADR (|26.97
20160412|48242W106|KBR|1894|KBR INC COM|14.29
20160412|48248A405|KFH|163|KKR FINL HLDGS LLC SR NT|26.53
20160412|48248A504|KFI|259|KKR FINL HLDGS LLC 7.500% SR N|26.27
20160412|48248A603|KFNPR|2374|KKR FINANCIAL HOLDINGS LLC PFD|25.97
20160412|48248M102|KKR|1432|KKR& CO L.P. COMMON UNITS RPST|13.19
20160412|482480100|KLAC|500|KLA-TENCOR CORP|72.17
20160412|482564101|KMG|30|K M G CHEMICALS INC|20.96
20160412|48265W108|KPLUY|1073|K PLUS S AG SPON ADR (GERMANY |11.04
20160412|48268K101|KT|709|KT CORP ADS (EACH REP 1/2 OF A|13.56
20160412|48273U102|LRN|21|K12, INC COM STK|9.64
20160412|482738101|KVHI|8|KVH INDUSTRIES INC|9.36
20160412|48282T104|KAI|10|KADANT INC.|45.51
20160412|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20160412|48343P109|KALO|2100000|KALLO INC COM STK (NV)|.
20160412|483709101|KNDI|75854|KANDI TECHNOLGIES,GROUP COMMON|7.26
20160412|48562P103|KS|385|KapStone Paper and Packaging C|13.30
20160412|485865109|KATE|237|KATE SPADE & COMPANY COM|23.55
20160412|486359201|KWHIY|31|KAWASAKI HEAVY INDS LTD ADR|10.69
20160412|486567100|KAYS|5766|KAYA HLDGS INC|0.07
20160412|48660Q102|KED|6000|KAYNE ANDERSON DEVELOPMENT COM|16.50
20160412|486606106|KYN|2371|KAYNE ANDERSON MLP INVESTMENT |15.39
20160412|486606700|KYNPRG|716|KAYNE ANDERSON MLP INVESTMENT |25.75
20160412|48661E108|KMF|12888|KAYNE ANDERSON MIDSTREAM/ENERG|11.20
20160412|48666K109|KBH|172407|KB HOME|14.36
20160412|48667L106|KDDIY|300|KDDI Corporation Unsponsored A|14.02
20160412|487836108|K|3993|KELLOGG CO|76.99
20160412|488152208|KELYA|150|KELLY SERVICES INC CL-A|18.95
20160412|48826D201|KIQ|2|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160412|488360207|KEM|17|KEMET CORP NEW COM STK (DE)|1.99
20160412|488401100|KMPR|29|KEMPER CORP DEL COM|28.76
20160412|488401209|KMPA|10|KEMPER CORP 7.375% SUB DEB DUE|27.25
20160412|489170100|KMT|105|KENNAMETAL INC|22.64
20160412|489399303|KWN|185|KENNEDY WILSON INC SR NT (DE) |25.80
20160412|491203105|KTYB|18|KENTUCKY BANCSHARES INC-NEW|26.58
20160412|492089107|PPRUY|3809|KERING UNSPONSORED ADR (FRA)|17.18
20160412|492405204|AISCF|442|KERR MINES INC COMMON SHARES (|0.06
20160412|492460100|KRYAY|57|KERRY GROUP PLC SPONSORED ADR |94.71
20160412|492515101|KERX|56853|KERYX BIOPHARMACEUTICALS, INC.|4.69
20160412|492914106|KEG|22|KEY ENERGY SERVICES INC|0.36
20160412|493054100|KWPCY|3077|KEWPIE CORP SPONSORED ADR (JAP|54.63
20160412|493144109|KTCC|131|KEY TRONIC CORP|7.25
20160412|493267108|KEY|4901|KEYCORP (NEW)|10.89
20160412|49338L103|KEYS|212|KEYSIGHT TECHNOLOGIES INC COM |26.94
20160412|493723100|KEYW|202|THE KEYW HOLDING CORP COM STK |6.35
20160412|49427F108|KRC|403|KILROY REALTY CORP|61.12
20160412|494368103|KMB|993|KIMBERLY CLARK CORP|137.25
20160412|49446R109|KIM|1613|KIMCO REALTY CORPORATION|28.35
20160412|49456B101|KMI|409|KINDER MORGAN INC (DE)|17.79
20160412|494580103|KND|68|KINDRED HEALTHCARE INC|12.51
20160412|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.37
20160412|496902404|KGC|32613|KINROSS GOLD CORP NEW|4.22
20160412|496904202|KFS|294|KINGSWAY FINANCIAL SVCS INC (N|4.74
20160412|497266106|KEX|105|KIRBY CORPORATION|59.21
20160412|497350306|KNBWY|1342|Kirin Holdings Company, Limite|14.36
20160412|497498105|KIRK|67|KIRKLANDS INC|15.86
20160412|49803L109|KITE|615|KITE PHARMA INC COM STK (DE)|49.67
20160412|49803T300|KRG|327|KITE RLTY GROUP TR COM NEW (MD|27.48
20160412|49803V107|KTOV|4930|KITOV PHARMACEUTICALS HLDGS LT|5.33
20160412|49803V115|KTOVW|5727|KITOV PHARMACEUTICALS HLDGS LT|1.51
20160412|49834M100|KLBAY|1146|KLABIN SA SPONS ADR REPRESENTI|9.00
20160412|49834X205|KWBT|216|KIWA BIO-TECH PRODS|1.94
20160412|498696103|KLDX|38294|KLONDEX MINES LTD|3.18
20160412|49877M207|KLREU|876|KLR ENERGY ACQUISITION CORP|10.07
20160412|498904200|KNL|36|KNOLL INC (NEW)|21.62
20160412|499064103|KNX|791|KNIGHT TRANSPORTATION INC|24.59
20160412|49926D109|KN|792|KNOWLES CORP COM STK|12.39
20160412|499892107|KBSTY|2855|KOBE STEEL LTD SPON ADR|4.64
20160412|500255104|KSS|887|KOHLS CORP|42.54
20160412|500458401|KMTUY|47|KOMATSU LTD ADR-NEW|16.92
20160412|500459409|KMBNY|481|KOMERCNI BANKA;SPON LVL1 GDR 1|72.69
20160412|500467105|AHONY|170|KONINKLIJKE AHOLD, N.V.|22.99
20160412|50047H201|KONA|616|KONA GRILL, INC|13.00
20160412|500472303|PHG|1248|KONINKLIJKE PHILIPS N V NEW YO|27.25
20160412|50048H101|KNYJY|85|Kone Oyj Unsponsored ADR repre|23.60
20160412|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.05
20160412|500600101|KOPN|14|KOPIN CORP|1.83
20160412|50063B104|KEF|208|KOREA EQUITY FUND INC|7.81
20160412|500631106|KEP|335|KOREA ELEC PWR CP ADR(RP1/2SH |25.46
20160412|500643200|KFY|1683|KORN/FERRY INTERNATIONAL|29.01
20160412|50075W104|KBLB|12436|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160412|500754106|KHC|1289|KRAFT HEINZ CO COM|77.91
20160412|500767306|KWEB|10472|KRANESHARES TR CSI CHINA INTER|36.56
20160412|500767702|KCNY|47900|KRANESHARES TR E FD CHINA COML|34.05
20160412|50077B207|KTOS|3965|KRATOS DEFENSE & SECURITY SOLU|4.91
20160412|50077C106|KRA|117|KRATON PERFORMANCE POLYMERS IN|18.57
20160412|501044101|KR|2721|KROGER CO|37.17
20160412|50105F105|KRO|46|KRONOS WORLDWIDE INC|6.14
20160412|50106A402|KROTY|68|KROTON EDUCACIONAL SA BRAZIL S|3.22
20160412|50116D107|KSIX|694|KSIX MEDIA HLDGS INC COM (NV) |0.18
20160412|501173207|KUBTY|125|KUBOTA CORPORATION (ONE ADS RE|62.75
20160412|50125N104|KIROY|1163|Kumba Iron Ore Limited Sponsor|2.08
20160412|50126A101|KLYCY|919|KUNLUN ENERGY CO. LTD UNSPONSO|8.71
20160412|501334106|KSHB|2758|KUSH BOTTLES INC COM STK (NV) |1.07
20160412|501797104|LB|2896|L BRANDS INC COM STK (DE)|79.28
20160412|50181P100|LCNB|197|LCNB CORPORATION|16.70
20160412|50185U105|LDRH|11204|LDR HOLDINGS CORP COM STK|25.83
20160412|50187A107|LHCG|335|LHC GROUP|35.29
20160412|50187J108|LEJU|25|LEJU HLDGS LTD SPON ADS|5.33
20160412|50187T106|LGIH|772|LGI HOMES INC COM|27.51
20160412|50208A102|SCD|90|LMP CAPITAL AND INCOME FUND IN|12.15
20160412|50208C108|RIT|427|LMP REAL ESTATE INCOME FUND IN|13.58
20160412|50212V100|LPLA|414|LPL FINANCIAL HLDGS INC COM ST|23.23
20160412|502175102|LTC|4|LTC PROPERTIES INC|46.28
20160412|502441306|LVMUY|347631|LVMH MOET HENNESSY LOUIS VUITT|33.43
20160412|505336107|LZB|292|LA-Z-BOY INCORPORATED|25.65
20160412|50544T302|DRIO|3402|LABSTYLE INNOVATIONS CORP COM |5.23
20160412|505743104|LADR|159|LADDER CAPITAL CORP CL A|11.94
20160412|50575Q102|LTS|76|LADENBURG THALMANN FINANCIAL|2.44
20160412|50575Q201|LTSPRA|2581|LADENBURG THALMANN FINL SVCS 8|24.13
20160412|50586V108|HCMLY|213|LAFARGEHOLCIM ADR (CHE)|9.62
20160412|507195204|LAGBF|2000|LAGUNA BLENDS INC (CANADA)|0.11
20160412|511082109|LVCA|100|Lake Victoria Mining Company, |0.02
20160412|511637100|LBAI|46|LAKELAND BANCORP INC|10.26
20160412|512807108|LRCX|11367|LAM RESEARCH CORP|81.38
20160412|512816109|LAMR|325|LAMAR ADVERTISING CO CL-A COM |61.21
20160412|514766104|LNDC|44|LANDEC CORP COM STK (DE)|10.10
20160412|51508J207|LMRKP|6|LANDMARK INFRASTRUCTURE PARTNE|24.80
20160412|51509F105|LE|172|LANDS END INC NEW|22.80
20160412|515098101|LSTR|9|LANDSTAR SYSTEM INC|62.85
20160412|516012101|LCI|1248|LANNETT CO INC|18.22
20160412|516648102|LPAD|1137|LAPOLLA INDUSTRIES, INC.|0.47
20160412|516683109|LRAXF|834|LARA EXPLORATION LTD COMMON SH|0.36
20160412|51669T101|LMRXF|100|LARAMIDE RESOURCES LTD|0.19
20160412|517834107|LVS|142|LAS VEGAS SANDS CORP|49.31
20160412|51817R106|LFL|1400|LATAM AIRLINES|6.82
20160412|518415104|LSCC|240|LATTICE SEMICONDUCTOR CORP|5.39
20160412|518416102|RODM|955|LATTICE STRATEGIES TR DEVELOPE|23.76
20160412|518416201|ROAM|1231|LATTICE STRATEGIES TR EMERGING|20.87
20160412|518416508|ROGS|410|LATTICE STRATEGIES TR GLOBAL S|23.77
20160412|518439104|EL|181|ESTEE LAUDER CO'S INC CL-A|95.25
20160412|52106W103|LGI|407|LAZARD GLOBAL TOTAL RETURN AND|12.35
20160412|521076109|LOR|174|LAZARD WORLD DIVIDEND & INCOME|8.88
20160412|52170U207|LBIX|1138|LEADING BRANDS INC COM SHS (CD|2.41
20160412|521865204|LEA|256|LEAR CORPORATION COMMON STOCK |106.16
20160412|524660107|LEG|470|LEGGETT&PLATT INC|48.57
20160412|52468L406|LVHD|25606|LEGG MASON ETF EQUITY TR LOW V|26.61
20160412|52469B100|BWG|42|LEGG MASON BW GLOBAL INCOME OP|12.38
20160412|52471Y106|LTXB|566|LEGACY TEX FINL GROUP INC COM |18.19
20160412|52472D101|LGYV|4314|LEGACY VENTURES INTL|0.10
20160412|52472J108|LEAI|2500|LEGACY ED ALLIANCE INC COM|0.27
20160412|524901501|LMHA|3519|LEGG MASON INC JR SUB NT|25.29
20160412|52519Y209|LEHKQ|4731|LEHMAN BRO HLDGS CAP TST III 6|0.08
20160412|525558201|LMAT|17|LEMAITRE VASCULAR, INC COM|15.36
20160412|52603A109|LC|4694|LENDINGCLUB CORP COM STK (DE) |7.69
20160412|52603B107|TREE|19739|LENDINGTREE INC NEW COM|94.92
20160412|526057104|LEN|23686|LENNAR CORP CL A COMMON|47.41
20160412|526107107|LII|2213|LENNOX INTL INC|139.32
20160412|526250105|LNVGY|75|LENOVO GROUP LTD SPONS ADR|15.17
20160412|526362108|LEOM|7132|Leo Motors, Inc. Common Stock |0.30
20160412|52681J105|LYSFY|300|LEROY SEAFOOD GROUP ASA UNSPON|24.24
20160412|52728X208|LCRTF|1855|LEUCROTTA EXPLORATION INC ORDI|1.01
20160412|527288104|LUK|431|LEUCADIA NATIONAL CORP|15.67
20160412|52729N308|LVLT|4223|LEVEL 3 COMMUNICATIONS INC NEW|51.75
20160412|52749A104|LVNVF|4206|LEVON RES LTD NEW COM|0.14
20160412|528872302|LXRX|2566|LEXICON PHARMACEUTICALS INC CO|13.26
20160412|529043101|LXP|528|LEXINGTON REALTY TRUST COM|8.57
20160412|529771107|LXK|284|LEXMARK INTL INC CL-A|33.47
20160412|529898108|LBY|715|LIBBEY INC|16.75
20160412|529900102|ASG|70|LIBERTY ALL-STAR GROWTH FD INC|4.01
20160412|530158104|USA|3787|LIBERTY ALL STAR EQUITY FUND|4.99
20160412|530307107|LBRDA|8|LIBERTY BROADBAND CORP COM SER|57.45
20160412|530307305|LBRDK|151|LIBERTY BROADBAND CORP COM SER|57.24
20160412|53071M880|LVNTA|5336|LIBERTY INTERACTIVE CORP SER A|37.96
20160412|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160412|531172104|LPT|817|LIBERTY PROPERTY TRUST|33.41
20160412|531229102|LMCA|468|LIBERTY MEDIA CORP DELAWARE CL|38.14
20160412|531229300|LMCK|13|LIBERTY MEDIA CORP SER C COM S|37.23
20160412|53128T102|TAX|1134|LIBERTY TAX INC CL A|18.21
20160412|531465102|LTRPA|422|LIBERTY TRIPADVISOR HLDGS INC |20.35
20160412|531850105|LTGHY|6|LIFE HEALTHCARE GRP HOLDGS LTD|9.70
20160412|53219L109|LPNT|164|LIFEPOINT HEALTH INC|68.05
20160412|53220K504|LGND|50|LIGAND PHARMACEUTICALS INC COM|115.21
20160412|53224K104|LTBR|14570|LIGHTBRIDGE CORPORATION. COMMO|0.53
20160412|53224Q101|LOGG|344|LIFELOGGER TECHNOLOGIES CORP C|0.13
20160412|53225G102|LITB|233|LIGHTINTHEBOX HLDG CO LTD SPON|2.66
20160412|532257805|LPTH|268|LIGHTPATH TECHNOLOGIES INC|1.88
20160412|53227K101|LSTMF|5231|LIGHTSTREAM RESOURCES LTD. CLA|0.26
20160412|532457108|LLY|225|ELI LILLY AND CO;COM NPV|73.95
20160412|532746104|LMNR|19726|LIMONEIRA CO|14.88
20160412|532782208|LNCGY|4462|LINC ENERGY LTD SPONSORED ADR |1.18
20160412|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|2.42
20160412|534187109|LNC|1017|LINCOLN NATIONAL CORP|38.26
20160412|534545108|LPBC|281|LINCOLN PK BANCORP|8.00
20160412|535555106|LNN|89|LINDSAY CORPORATION|68.31
20160412|535678106|LLTC|191|LINEAR TECHNOLOGY CORP|44.35
20160412|535782106|LNCO|248250|LINNCO LLC COM SHS REPSTG LTD |0.35
20160412|535919203|LGF|204|LIONS GATE ENT CORP|19.90
20160412|536020100|LINE|193418|LINN ENERGY LLC COM UTS REP LT|0.32
20160412|53619R102|LBIO|14652|LION BIOTECHNOLOGIES, INC. COM|5.45
20160412|536216104|LOMLF|1500|LION ONE METALS LTD|0.37
20160412|53630X104|LPCN|37|LIPOCINE INC COM STK (DE)|12.19
20160412|53632A102|LIQT|78|LIQTECH INTL INC COM STK (NV) |0.77
20160412|53634X100|LQMT|165254|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160412|536797103|LAD|186|LITHIA MOTORS INC CL A|81.26
20160412|53680P308|LEXG|43273|LITHIUM EXPL GROUP INC|0.02
20160412|536804107|LTUM|1884|LITHIUM CORPORATION. COMMON ST|0.06
20160412|53803X105|LOB|13447|LIVE OAK BANCSHARES INC COM ST|14.78
20160412|538142100|LIVE|3422|LIVE VENTURES INC COM|1.54
20160412|538146101|LPSN|107|LIVEPERSON INC|5.80
20160412|53838Q109|LVWD|71|LIVEWORLD INC|0.05
20160412|53931R103|JSGRY|196|LIXIL GROUP CORPORATION UNSPON|40.63
20160412|539439109|LYG|91559|LLOYDS BANKING GROUP PLC ADR|3.82
20160412|539481101|LBLCF|500|LOBLAW COMPANIES LTD|53.53
20160412|53956W300|LZRFY|119|LOCALIZA RENT A CAR SA SPONSOR|9.13
20160412|539830109|LMT|372|LOCKHEED MARTIN CORP|224.65
20160412|54142L109|LOGM|1117|LOGMEIN, INC COMMON STOCK|49.08
20160412|54267E104|LTEA|41|LONG IS ICED TEA CORP COM|9.90
20160412|54287V102|WFREF|200|LONG RUN EXPLORATION LTD. ORDI|0.37
20160412|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|14.47
20160412|54336Q302|LNMIY|42|LONMIN PUB LTD CO SPONSORED AD|1.89
20160412|54338V101|LZAGY|34|Lonza Group Ag Zuerich Unspons|17.38
20160412|543881106|LORL|1051|LORAL SPACE & COMMUNICATIONS I|33.96
20160412|54567W200|LOTE|4883|LOT78 INC COM STK (NV)|.
20160412|546347105|LPX|590|LOUISIANA PACIFIC CORP|17.57
20160412|548661107|LOW|2417|LOWES COMPANIES INC|75.15
20160412|548862101|LOXO|114|LOXO ONCOLOGY INC COM STK|24.85
20160412|549282101|LUB|57|LUBY'S,INC|4.80
20160412|549333300|LEI|21543|LUCAS ENERGY, INC. NEW COMMON |6.27
20160412|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160412|550021109|LULU|11183|LULULEMON ATHLETICA INC COM ST|61.23
20160412|55003T107|LL|1175|LUMBER LIQUIDATORS HLDGS INC C|13.96
20160412|55024U109|LITE|6|LUMENTUM HLGDS INC COM STK|27.20
20160412|55027E102|LMNX|13983|LUMINEX CORPORATION|19.35
20160412|550344303|LGCUF|65|LUNA GOLD CORP. ORDINARY SHARE|0.12
20160412|55037R101|LNDNY|155|Lundin Petroleum AB Unsponsore|16.67
20160412|550372106|LUNMF|365460|LUNDIN MINING CORPORATION|3.15
20160412|550678106|LXFR|721|LUXFER HOLDINGS PLC ADR|11.18
20160412|55068L106|LXRRF|18|LUXOR INDUSTRIAL CORP|0.13
20160412|550819106|LDL|12|LYDALL INC|33.75
20160412|552074700|WLH|818|LYON WILLIAM HOMES, CLASS A CO|15.24
20160412|55261F104|MTB|1699|M AND T BANK CORP|109.77
20160412|55262C100|MBI|532|MBIA INC|7.73
20160412|55264U108|MBFI|1024|MB FINANCIAL INC-NEW|31.26
20160412|55264U207|MBFIP|900|MB FINANCIAL INC PERPETUAL NON|26.90
20160412|552676108|MDC|6909|M.D.C. HOLDINGS INC|25.15
20160412|552690109|MDU|111|MDU RESOURCES GROUP INC|19.31
20160412|55272X102|MFA|1518|MFA FINANCIAL, INC|6.90
20160412|55276F107|MCFT|18|MCBC HLDGS INC COM STK (DE)|12.73
20160412|55277P104|MGEE|12|MGE ENERGY INC|49.68
20160412|55279L101|MCIG|15096|MCIG, INC. (NEW) COMMON STOCK |0.04
20160412|552848103|MTG|1797|MGIC INVESTMENT CORP|7.17
20160412|552953101|MGM|451|MGM RESORTS INTERNATIONAL COM |22.06
20160412|55302P202|MGT|4376|MGT CAPITAL INVESTMENTS INC CO|0.24
20160412|55303J106|MGPI|60|MGP INGREDIENTS, INC NEW COM|25.44
20160412|55305B200|MHOPRA|179|M/I HOMES INC DEP SHS REPSTG 1|25.00
20160412|553094103|MKAU|35380|MK AUTOMOTIVE, INC. COMMON|0.03
20160412|55310B203|MITD|815324|MIT HOLDING INC COM STK|0.02
20160412|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160412|55314D205|MLCG|26614|ML CAP GROUP INC COM NEW|.
20160412|55336V100|MPLX|11040|MPLX LP COM UIT REPSTG LTD PAR|29.66
20160412|55345K103|MRC|491|MRC GLOBAL INC|13.37
20160412|55347P100|MRIC|84488|MRI INTERVENTIONS INC COM STK |0.31
20160412|553491101|MSADY|95|MS&AD INSURANCE GROUP HOLDINGS|13.37
20160412|553498106|MSA|84|MSA SAFETY INC COM STK (PA)|47.07
20160412|553777103|MTSC|205|M T S SYSTEMS CORP|52.96
20160412|553859109|MVO|17576|MV OIL TRUST UNITS BENE INT|4.54
20160412|55405W104|MYRG|14|MYR GROUP INC COM STK (DE)|24.27
20160412|55405Y100|MTSI|2463|M/A-COM TECHNOLOGY SOLUTIONS|41.37
20160412|554225102|MCBC|111|MACATAWA BANK CORP|6.75
20160412|554335208|MACE|8828|MACE SECURITY INTL INC NEW|0.46
20160412|554382101|MAC|482|MACERICH COMPANY (THE)|78.84
20160412|554489104|CLI|253|MACK-CALI REALTY CORP|23.31
20160412|55607P204|MQBKY|112|MACQUARIE GROUP, LTD. SPONSORE|46.96
20160412|55608B105|MIC|708|MACQUARIE INFRASTRUCTURE CORPO|66.74
20160412|55608D101|MGU|458|MACQUARIE GLOBAL INFRASTRUCTUR|19.94
20160412|556099109|MGNX|6|MACROGENICS INC|20.67
20160412|556162105|MCZ|25685|MAD CATZ INTERACTIVE INC|0.20
20160412|556231108|MDLNF|18908|MADALENA ENERGY INC COM SHS (C|0.17
20160412|556269108|SHOO|156|MADDEN (STEVEN) LTD|34.21
20160412|55825T103|MSG|31|MADISON SQUARE GARDEN CO NEW C|162.21
20160412|558440103|MAVT|8449|MADISON VENTURES INC COM|4.84
20160412|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|67.27
20160412|559080106|MMP|371|MAGELLAN MIDSTREAM PARTNERS,L.|65.83
20160412|559091608|MPET|1091|MAGELLAN PETE CORP COM STK NEW|0.88
20160412|559222401|MGA|3819|MAGNA INTL COM|39.93
20160412|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|5.47
20160412|55939L202|MNGA|29509|MAGNEGAS CORPORATION COMMON ST|1.02
20160412|56029Q408|MHNC|245|MAIDEN HLDGS NORTH AMERICA LTD|26.66
20160412|56035L104|MAIN|679|MAIN STREET CAPITAL CORP COM S|30.97
20160412|56035L302|MSCA|199|MAIN STR CAP CORP 6.125% SR NO|25.50
20160412|56062Y102|MSFG|172|MAINSOURCE FINANCIAL GROUP INC|20.53
20160412|56064A102|MNSB|2000|MAINSTREET BANK (VA)|11.55
20160412|560690307|COOL|86106|MAJESCO ENTERTAINMENT CO COM S|0.90
20160412|560814105|MLFB|1495|MAJOR LEAGUE FOOTBALL INC|0.55
20160412|56108H105|MLYBY|1636724|MALAYAN BANKING BERHAD SPONS A|4.69
20160412|56164U107|MNGPY|38|Man Group PLC Unsponsored ADR |2.13
20160412|56165R103|MZF|175|MANAGED DURATION INVTMT GRADE |14.08
20160412|561653106|MAWHY|2625|MAN WAH HLDGS LTD UNSPON ADR (|12.68
20160412|563122100|MHTX|8453|MANHATTAN SCIENTIFICS INC|0.06
20160412|563420108|MNTX|9|MANITEX INT'L, INC COMMON STK |5.90
20160412|56382Q102|MN|5325|MANNING & NAPIER INC CLASS A|7.77
20160412|56400P201|MNKD|501326|MANNKIND CORP|1.52
20160412|56418H100|MAN|104|MANPOWER GROUP|79.70
20160412|564656106|MVTG|6322|MANTRA VENTURE GROUP LTD COM S|0.03
20160412|56501R106|MFC|34194|MANULIFE FINANCIAL CORP|13.43
20160412|565100104|MPFRY|1016|Mapfre SA Unsponsored ADR (Spa|4.25
20160412|565849106|MRO|9314|MARATHON OIL CORP|11.67
20160412|56585A102|MPC|544|MARATHON PETE CORP COM STK (DE|37.99
20160412|56624R108|MCHX|5|MARCHEX INC|4.32
20160412|56782E105|MCOA|46676|MARIJUANA CO AMER IN|.
20160412|567908108|HZO|285|MARINEMAX INC (FL)|16.61
20160412|568423107|MARPS|91|MARINE PETE TRUST UBI|5.46
20160412|57060D108|MKTX|49|MARKET|121.55
20160412|57060U100|GDX|96415|MARKET VECTORS TR GOLD MINERS |22.72
20160412|57060U134|MOAT|1963|MARKET VECTORS MORNING STAR WI|30.36
20160412|57060U183|BBH|214|MARKET VECTORS ETF TR BIOTECH |107.70
20160412|57060U217|PPH|89158|MARKET VECTORS ETF TR PHARMACE|58.21
20160412|57060U225|RTH|1155|MARKET VECTORS ETF TR RETAIL E|75.47
20160412|57060U233|SMH|818350|MARKET VECTORS ETF TR|54.60
20160412|57060U308|SLX|60|STEEL ETF MARKET VECTORS ETF T|26.51
20160412|57060U316|BIZD|3125|MARKET VECTORS BDC INCOME ETF |16.15
20160412|57060U324|MORT|331|MARKET VECTORS MORTGAGE REIT I|19.79
20160412|57060U332|XMPT|11898|MARKET VECTORS MUN BD CLOSED E|28.29
20160412|57060U431|EMAG|1|MARKET VECTORS EMERGING MARKET|20.83
20160412|57060U506|RSX|125|MARKET VECTORS RUSSIA ETF TRUS|16.83
20160412|57060U605|MOO|16597|MARKET VECTORS ETF TR GLOBAL A|45.93
20160412|57060U738|PRB|3|MARKET VECTORS PREREFUNDED MUN|24.64
20160412|57060U878|HYD|105|MARKET VECTORS HIGH-YLD INDEX |31.28
20160412|57060U886|MLN|240|MARKET VECTORS|20.44
20160412|57061R247|YMLP|262|MARKET VECTORS ETF TR HIGH INC|4.11
20160412|57061R296|CRAK|185|MARKET VECTORS ETF TR OIL REFI|20.01
20160412|57061R304|ANGL|27267|MARKET VECTORS FALLEN ANGEL US|25.83
20160412|57061R312|MOTI|382|MARKET VECTORS ETF TR MORNINGS|27.14
20160412|57061R544|GDXJ|11736|MARKET VECTORS ETF TR JR GOLD |32.50
20160412|57061R551|SCIF|57606|MARKET VECTORS ETF TR INDIA SM|39.01
20160412|57061R585|RSXJ|3987|MARKET VECTORS ETF TR|22.95
20160412|57061R783|KWT|273|MARKET VECTORS SOLAR ENERGY ET|47.56
20160412|57061R791|PFXF|29535|MARKET VECTORS PFD SECS EX FIN|20.04
20160412|57063L107|MKTO|43|MARKETO INC COM STK (DE)|21.00
20160412|570912105|MAKSY|18108|MARKS & SPENCER GROUP PLC SPON|12.65
20160412|571175207|MLNGF|2575|MARLIN GOLD MINING LTD. ORDINA|0.29
20160412|57164Y107|VAC|6|MARRIOTT VACATIONS WORLDWIDE C|64.99
20160412|57165B106|MBII|207|MARRONE BIO INNOVATIONS INC CO|0.84
20160412|571748102|MMC|54|MARSH & MCLENNAN COS INC|60.70
20160412|571903202|MAR|10421|MARRIOTT INT'L INC(NEW) CL A|67.12
20160412|573075108|MRTN|1176|MARTEN TRANSPORT LTD|17.23
20160412|573284106|MLM|14|MARTIN MARIETTA MATERIALS INC |164.10
20160412|573331105|MMLP|451|MARTIN MIDSTREAM PARTNERS L P |20.44
20160412|573814308|MAURY|1212|Marui Group Co Ltd ADR (Japan)|27.90
20160412|57388Q104|MJMJ|14506|THE MARYJANE GROUP, INC. COMMO|.
20160412|574599106|MAS|1083|MASCO CORP|31.47
20160412|574795100|MASI|38|MASIMO CORP COM STK (DE)|41.84
20160412|575385109|DOOR|39|MASONITE INTERNATIONAL CORPORA|67.99
20160412|57630J106|MSRT|44604|MASSROOTS INC COM STK (DE)|1.57
20160412|57633B100|MHH|140|MASTECH HLDGS INC COM STK (PA)|7.40
20160412|57636Q104|MA|922|MASTERCARD INCORPORATED CL A C|93.47
20160412|576485205|MTDR|70577|MATADOR RES CO COM STK (TX)|19.98
20160412|57665R106|MTCH|40947|MATCH GROUP INC COM STK (DE)|10.24
20160412|576690101|MTRN|2314|MATERION CORPORATION COM STK (|26.03
20160412|576810105|MTNB|43500|MATINAS BIOPHARMA HLDGS INC CO|0.52
20160412|576853105|MTRX|2367|MATRIX SERVICE CO|16.97
20160412|57686G105|MATX|413|MATSON, INC COM|35.84
20160412|577081102|MAT|423|MATTEL INC|32.59
20160412|577128101|MATW|87|MATTHEWS INTL CORP CL-A|49.87
20160412|57722W106|MFRM|15873|MATTRESS FIRM HLDG CORP COM ST|41.43
20160412|577223100|MTSN|138|MATTSON TECHNOLOGY INC|3.61
20160412|577345101|MLP|99|MAUI LAND & PINEAPPLE CO,INC|5.83
20160412|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.78
20160412|57772K101|MXIM|2625|MAXIM INTEGRATED PRODUCTS INC |36.52
20160412|57776G106|MWSNF|12620|MAWSON RES LTD COM SHS (CDA)|0.23
20160412|57776J100|MXL|9254|MAXLINEAR, INC CLASS A COMMON |18.12
20160412|57776X109|MAXD|20|MAX SOUND CORP COM STK (DE)|.
20160412|57777M102|MXPT|1000|MAXPOINT INTERACTIVE, INC. COM|1.85
20160412|578473100|MAYS|1|MAYS J.W. INC|54.00
20160412|578787103|MZDAY|3419|Mazda Motor Corp Unsponsored A|6.84
20160412|57886P103|MZOR|63|MAZOR ROBOTICS LTD ADS (ISR)|11.35
20160412|579780206|MKC|2594|MCCORMICK & CO INC NON-VTG COM|98.53
20160412|580037109|MDR|15898|MC DERMOTT INTL|3.84
20160412|580135101|MCD|1490|MCDONALDS CORP|127.56
20160412|58039P107|MUX|833|MCEWEN MNG INC COM STK (CO)|2.45
20160412|580589109|MGRC|1978|MCGRATH RENTCORP|23.35
20160412|582839106|MJN|1737|MEAD JOHNSON NUTRITION CO|84.45
20160412|583081104|MAYGF|2417|MEADOW BAY GOLD CORP (CANADA) |0.09
20160412|583840608|MTL|29136|MECHEL OAO ADS EA REPTG 2 COM |1.94
20160412|58403D102|MDABY|309|MEDA AB UNSPONSORED ADR (SWEDE|18.75
20160412|584070304|MDFI|29625|MEDEFILE INTL INC|0.33
20160412|58436Q203|MDGN|1|MEDGENICS INC|4.68
20160412|58441K100|MEG|13|MEDIA GENERAL INC COM STK NEW |16.66
20160412|58463A105|MJNA|145023|MEDICAL MARIJUANA, INC. COMMON|0.04
20160412|58463J304|MPW|2747|MEDICAL PROPERTIES TRUST INC|13.22
20160412|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |23.77
20160412|584640106|MMHC|20543|MEDICALLY MINDED INC|.
20160412|58468P206|MNOV|4420|MEDICINOVA INC COM|8.25
20160412|58468U106|MDCL|900|MEDICINE MAN TECHNOL|1.95
20160412|584688105|MDCO|9111|MEDICINES COMPANY (THE)|32.30
20160412|58470H101|MED|179|MEDIFAST INC|29.81
20160412|58501N101|MDVN|1065|MEDIVATION, INC.|45.24
20160412|585013105|MZEI|6733|MEDIZONE INTL INC|0.07
20160412|58502B106|MD|388|MEDNAX, INC|64.21
20160412|58502K106|MDIBY|3937|Mediobanca - Banca Di Credito |7.30
20160412|58503F403|MCX|845|MEDLEY CAP CORP NT|24.35
20160412|585141104|MEET|5|MEETME INC COM|2.84
20160412|58517R104|MEGGY|41|MEGGITT PLC ADS REPSTG 2 SHS (|11.02
20160412|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|17.26
20160412|585464100|MPEL|48780|MELCO CROWN ENTERTAINMENT LTD |15.56
20160412|586048100|MEMP|24450|MEMORIAL PRODUCTION PARTNERS L|2.14
20160412|58605Q109|MRD|472|MEMORIAL RESOURCE DEV CORP COM|11.60
20160412|588436105|MBNC|500|MERCHANTS BANCORP|0.74
20160412|588448100|MBVT|123|MERCHANTS BANCSHARES INC|29.52
20160412|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |45.08
20160412|58933Y105|MRK|56162|MERCK & CO INC;COM USD0.01|55.05
20160412|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|29.14
20160412|589378108|MRCY|101|MERCURY SYSTEMS INC COMMON STK|20.85
20160412|589433101|MDP|109|MEREDITH CORP|45.98
20160412|58958U103|EBSB|36|MERIDIAN BANCORP INC COM STK|13.94
20160412|589584101|VIVO|12|MERIDIAN BIOSCIENCE INC|20.45
20160412|589889104|MMSI|8|MERIT MEDICAL SYSTEMS INC|18.20
20160412|59001A102|MTH|335|MERITAGE HOMES CORPORATION|38.58
20160412|59001K100|MTOR|315|MERITOR, INC|7.79
20160412|590328100|MACK|73943|MERRIMACK PHARMACEUTICALS INC |8.49
20160412|59047R101|MSLI|100|MERUS LABS INTL INC NEW|1.50
20160412|590672101|MSB|1216|MESABI TRUST CTF BEN INT.|6.92
20160412|590717104|MESO|1731|MESOBLAST LIMITED SPONSORED AD|9.16
20160412|59116R107|MPG|265|METALDYNE PERFORMANCE GROUP IN|15.40
20160412|59151K108|MEOH|80097|METHANEX CORP (F)|30.60
20160412|591520200|MEI|83|METHODE ELECTRONICS INC COMMON|28.02
20160412|59156R108|MET|4478|METLIFE, INC|42.43
20160412|592671101|MXCYY|129|METSO CRP ADS (REP 1 SHS)|6.03
20160412|592688105|MTD|15|METTLER-TOLEDO INT'L INC|350.67
20160412|592770101|MXC|91|MEXCO ENERGY CORP|2.44
20160412|592835102|MXF|987|MEXICO FUND INC|17.43
20160412|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.72
20160412|593057102|MXSG|32417|MEXUS GOLD US COM STK (NV)|0.03
20160412|59318C106|CCA|1165|MFS CALIFORNIA MUNICIPAL FUND |12.90
20160412|59318E102|CMU|1215|MFS HIGH YIELD MUNICIPAL TR|4.93
20160412|59318T109|CIF|694|MFS INTERMEDIATE HIGH INCOME F|2.38
20160412|59408Q106|MIK|25627|MICHAELS COS INC COM STK (DE) |27.89
20160412|59410T106|MGDDY|316|Michelin Compagnie Generale de|20.28
20160412|594918104|MSFT|9084|MICROSOFT CORP;COM USD0.000012|54.31
20160412|594960304|MVIS|9330|MICROVISION INC COM (WASH)|1.76
20160412|595017104|MCHP|2814|MICROCHIP TECHNOLOGY INC|48.40
20160412|595112103|MU|8824|MICRON TECHNOLOGY INC|10.45
20160412|595137100|MSCC|891|MICROSEMI CORP|37.28
20160412|59522J103|MAA|904|MID-AMERICAN APARTMENT COMMUN |101.25
20160412|59560V109|MCEP|2404|MID-CON ENERGY PARTNERS LP|3.07
20160412|59564R104|MTP|40|MIDATECH PHARMA PLC SPONSORED |4.77
20160412|596278101|MIDD|1160|MIDDLEBY CORP (THE)|103.39
20160412|596680108|MSEX|568|MIDDLESEX WATER CO|32.97
20160412|598039105|MSL|700|MIDSOUTH BANCORP INC (PAR $.10|7.69
20160412|599214202|MMRKQ|7|MILE MARKER INTL INC NEW|.
20160412|59935P209|MLSS|219|MILESTONE SCIENTIFIC INC (NEW)|1.85
20160412|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160412|600544100|MLHR|3192|MILLER HERMAN INC|29.42
20160412|601132202|MLRKF|22332|MILLROCK RES INC COMMON (CANAD|0.30
20160412|60254D108|MGH|1166|MINCO GOLD CORPORATION COM SHS|0.29
20160412|60255A202|VOIS|13839|MIND SOLUTIONS INC NEW COM NEW|.
20160412|60255W105|MB|30|MINDBODY INC COM CLASS A (DE) |13.64
20160412|604673103|MRDDF|56767|MIRANDA GOLD CORPORATION|0.06
20160412|60468T105|MRTX|107|MIRATI THERAPEUTICS INC COM ST|21.98
20160412|60470J103|MIRN|1799|MIRNA THERAPEUTICS INC COM|4.50
20160412|60649T107|MG|159|MISTRAS GROUP INC (DE)|23.84
20160412|606501104|MIND|39167|MITCHAM INDUSTRIES INC|3.21
20160412|60671Q104|MITL|3272|MITEL NETWORKS CORP COM SHS (C|8.08
20160412|60671Y107|MITFY|403|MITIE GROUP PLC UNSPONSORED AD|15.50
20160412|606710200|MITK|720|MITEK SYSTEMS INC|6.11
20160412|606769305|MSBHY|2915|MITSUBISHI CORP SPONS ADR|33.19
20160412|606783207|MITEY|24|MITSUBISHI ESTATE CO LTD ADR|18.56
20160412|606813202|MTZPY|83|MITSUBISHI TANABE PHARMA CORPO|17.60
20160412|606822104|MTU|5359|MITSUBISHI UFJ FINANCIAL GROUP|4.39
20160412|60687Y109|MFG|1050|MIZUHO FINL GRP INC SPON ADR R|2.83
20160412|60688E201|MMXMY|9249|MMX MINERACAO E METALICOS S.A.|0.09
20160412|60739U204|MOBL|82|MOBILEIRON INC COM STK (DE)|4.54
20160412|60740F105|MINI|2820|MOBILE MINI INC|32.62
20160412|607409109|MBT|133352|MOBILE TELESYSTEMS PJSC SPON A|8.98
20160412|607525102|MODN|273|MODEL N INC COM STK (DE)|10.55
20160412|607674108|MDRM|4289|MODERN MOBILITY AIDS, INC COMM|0.05
20160412|607828100|MOD|40|MODINE MFG CO|10.45
20160412|60786M105|MC|51|MOELIS & CO CL A COM STK (DE) |26.73
20160412|60841T202|MOJO|18|MOJO ORGANICS, INC. (NEW) COMM|0.25
20160412|60871R209|TAP|248|MOLSON COORS BREWING CO|92.85
20160412|608753109|MCPIQ|20134|MOLYCORP INC COM STK|0.06
20160412|60877T100|MNTA|149|MOMENTA PHARMACEUTICALS INC|9.38
20160412|60879B107|MOMO|5544|MOMO INC ADR (CYM)|16.58
20160412|609027107|MCRI|15|MONARCH CASINO & RESORT INC|19.35
20160412|60907Q100|MNRK|45|MONARCH FINANCIAL HOLDINGS INC|16.93
20160412|609207105|MDLZ|7384|MONDELEZ INTL INC;COM USD0.01 |42.16
20160412|60921V101|MONDY|18|Mondi Plc Unsponsored ADR (UK)|37.03
20160412|609720107|MNR|440|MONMOUTH RL EST INVS CRP CL-A |11.78
20160412|60979P105|MORE|1411|MONOGRAM RESIDENTIAL TRUST, IN|9.91
20160412|609839105|MPWR|1482|MONOLITHIC POWER SYSTEMS, INC |63.52
20160412|610236101|MNRO|609|MONRO MUFFLER BRAKE INC|67.64
20160412|61166W101|MON|1968|MONSANTO;COM STK USD0.01|86.77
20160412|61174X109|MNST|220|MONSTER BEVERAGE CORP NEW|130.64
20160412|611742107|MWW|474|MONSTER WORLDWIDE INC|3.21
20160412|611776204|TPYP|3|MONTAGE MANAGERS TR|19.27
20160412|615369105|MCO|1837|MOODY'S CORPORATION|93.97
20160412|615394202|MOGA|26|MOOG INC CLA|45.17
20160412|615394301|MOGB|179|MOOG INC CL B|45.20
20160412|61744H105|MSD|1534|MRG STLY|8.85
20160412|617446448|MS|5107|MORGAN STANLEY|24.11
20160412|617460209|MWR|203|MORGAN STANLEY CAPITAL TRUST I|25.79
20160412|617466206|MWO|987|MORGAN STANLEY CAPITAL TRUST V|25.57
20160412|61747S504|MSPRA|590|Morgan Stanley Dep Shs repstg |20.25
20160412|61747W257|CNY|1275|MORGAN STANLEY MARKET VECTORS |42.43
20160412|61747W265|INR|520|MORGAN STANLEY MARKET VECTORS |37.72
20160412|61761J406|MSPRI|989|MORGAN STANLEY DEPO SHS REP 1/|25.80
20160412|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|26.60
20160412|617700109|MORN|13|MORNINGSTAR INC COM|85.94
20160412|617760103|MPSYY|2|MORPHOSYS AG SPONSORED ADR (GE|27.77
20160412|61945C103|MOS|727|MOSAIC COMPANY (HLDG COM) NEW |24.87
20160412|619718109|MOSY|2000|MOSYS INC COM STK|0.62
20160412|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20160412|623258100|MNTM|2668|MOUNT TAM BIOTECHNOLOGIES INC |0.85
20160412|62473G102|MTUAY|437|MTU Aero Engines Holdings AG U|46.61
20160412|62474M108|MTNOY|11|MTN GROUP LTD SPONS ADR|8.75
20160412|624758108|MWA|1995|MUELLER WATER PRODUCTS, INC. S|9.73
20160412|626425102|MRAAY|5442|Murata Manufacturing Co Ltd Un|29.45
20160412|626717102|MUR|194|MURPHY OIL CORPORATION|26.31
20160412|626755102|MUSA|37|MURPHY USA INC COM STK (DE)|59.01
20160412|62855J104|MYGN|337|MYRIAD GENETICS INC|38.63
20160412|62875R102|NACG|6181|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20160412|628778102|NBTB|374|N B T BANCORP INC|26.14
20160412|628852204|NCS|28|NCI BUILDING SYSTEMS INC|15.09
20160412|62886E108|NCR|51|NCR CORPORATION|29.94
20160412|629209305|NMIH|455|NMI HLDGS INC CL A COM STK (DE|4.70
20160412|629337106|NNBR|163|NN INC|12.89
20160412|629377508|NRG|1486|NRG ENERGY INC|13.11
20160412|62942X405|NYLD|582|NRG YEILD INC CL C COM STK (DE|14.40
20160412|62944T105|NVR|4|NVR INC (NEW)|1765.00
20160412|62944W207|NVIC|1344|N-VIRO INTL CORP|1.44
20160412|629445206|NVEC|9|NVE CORPORATION NEW|56.40
20160412|62945V109|NVEE|109|NV5 GLOBAL INC COM STK (DE)|26.71
20160412|629471103|NXCN|21|NXCHAIN INC|4.75
20160412|62957M104|NBRV|20096|NABRIVA THERAPEUTICS AG|8.40
20160412|629579103|NC|154|NACCO INDUSTRIES INC CL A|57.82
20160412|629898206|NPKLY|542|NAMPAK LTD SPONSORED ADR NEW (|1.40
20160412|630076107|NNLX|2522|NANO LOGIX, INC|0.03
20160412|63008G104|NNDM|1014|NANO DIMENSION LTD SPONSORED A|8.10
20160412|63009W108|OPVS|81|NANOFLEX POWER CORPORATION. NE|0.70
20160412|63009Y104|NTEK|800|NANOTECH ENTERTAINMENT, INC.|.
20160412|63010A103|DDXFF|52467|NANO ONE MATLS CORP|0.33
20160412|63010J104|NTGL|152000|NANOTECH GAMING INC COM|0.02
20160412|631103108|NDAQ|1255|NASDAQ INC.COM STK|64.28
20160412|631512100|NPSNY|6334|NASPERS LTD SPONSORED ADR REPS|14.06
20160412|633643804|NBGGY|53|NATIONAL BANK OF GREECE SA ADR|0.28
20160412|633707104|NBHC|25|NATIONAL BK HLDGS CORP CLASS A|20.13
20160412|635906100|NHC|58|NATIONAL HEALTHCARE CORP(NEW) |62.54
20160412|636180101|NFG|514|NATIONAL FUEL GAS CO N.J.|50.43
20160412|636220303|NGHC|445|NATIONAL GEN HLDGS CORP COM ST|21.82
20160412|636220808|NGHCO|893|NATIONAL GEN HLDGS CORP DEP SH|25.25
20160412|636220873|NGHCZ|2353|NATIONAL GEN HLDGS CORP SUB NT|24.33
20160412|636274300|NGG|571|NATIONAL GRID TRANSCO PLC SPON|70.85
20160412|63633D104|NHI|59|NATL HEALTH INVESTORS INC|66.52
20160412|636518102|NATI|253|NATL INSTRUMENTS CORP|27.97
20160412|63654U100|NATL|14|NATIONAL INTERSTATE CORPORATIO|30.73
20160412|637071101|NOV|48200|NATIONAL OILWELL VARCO, INC.|27.32
20160412|637215104|NPK|69|NATIONAL PRESTO INDS INC|83.52
20160412|637417106|NNN|964|NATIONAL RETAIL PROPERTIES, IN|46.35
20160412|637870106|NSA|14|NATIONAL STORAGE AFFILIATES TR|20.44
20160412|638539882|NWPRC|46|NATWEST BK ADS SER-C 1 NON CUM|25.81
20160412|63861C109|NSM|22|NATIONSTAR MTGE HLDGS INC COM |10.28
20160412|638842302|NAII|91|NATURAL ALTERNATIVES INTL INC |13.82
20160412|63886Q109|NGS|1574|NATURAL GAS SERVICES GROUP|21.04
20160412|63888P406|NHTC|10239|NATURAL HEALTH TRENDS CORP|34.85
20160412|63888U108|NGVC|50|NATURAL GROCERS BY VITAMIN|19.62
20160412|638904102|NAVG|85|NAVIGATORS GROUP INC|81.07
20160412|63900P608|NRP|2289|NATURAL RESOURCE PARTNERS L P |8.73
20160412|639027101|NATR|12|NATURE'S SUNSHINE PRODUCTS INC|8.99
20160412|639050103|BABY|33|NATUS MEDICAL INCORPORATED|30.16
20160412|639097104|NUSMF|391035|Nautilus Minerals Inc Ordinary|0.13
20160412|63910B102|NLS|5|NAUTILUS,|17.54
20160412|63934E108|NAV|891|NAVISTAR INTL CORP (HLDG CO)|12.02
20160412|63935N107|NCI|63|NAVIGANT CONSULTING INC|15.15
20160412|63937X103|NAVB|4963|NAVIDEA BIOPHARMACEUTICALS INC|1.19
20160412|63938C108|NAVI|1336|NAVIENT CORPORATION|12.15
20160412|640079109|NP|175|NEENAH PAPER INC|62.26
20160412|640094207|NEFF|18|NEFF CORP COM STK CL A (DE)|7.35
20160412|640268108|NKTR|614|NEKTAR THERAPEUTICS|15.29
20160412|64046J100|NMUS|1474|NEMUS BIOSCIENCE, INC. COMMON |0.67
20160412|640491106|NEOG|177|NEOGEN CORP|47.07
20160412|64051M402|NEON|4165|NEONODE INC COM (DE)|1.83
20160412|64052L106|NEOS|41|NEOS THERAPEUTICS INC COM STK |10.47
20160412|64066G101|NEOT|101526|NEOTHETICS IN COMMON STOCK|0.61
20160412|640667101|NRX|3600|NEPHROGENEX INC COM|0.46
20160412|64077P108|NEPT|5846|NEPTUNE TECHS & BIORESOURCES I|1.03
20160412|64104Y106|NTOIY|455|NESTE OYJ AMERICAN DEPOSITARY |17.04
20160412|641069406|NSRGY|672|NESTLE S.A.SPON ADR(REP REG SH|73.64
20160412|64107N206|UEPS|138|NET 1 UEPS TECHNOLOGIES INC. N|11.68
20160412|64110L106|NFLX|519|NETFLIX COM INC|102.68
20160412|64110W102|NTES|8247|NETEASE INC ADS (CYM)|138.91
20160412|64111R102|NETE|92830|NET ELEMENT INC COM STK (DE)|0.29
20160412|64112B106|NTLK|3220|NET TALK.COM INC COMMON STOCK |.
20160412|64115A402|NTWK|82|NETSOL TECHNOLOGIES INC COM ST|6.97
20160412|64115T104|NTCT|167|NETSCOUT SYSTEMS INC|22.90
20160412|64118U108|NQ|1542|NQ MOBILE INC MOBILE INC ADR R|4.55
20160412|64124K102|NBO|200|NEUBERGER BERMAN NEW YORK INTL|14.66
20160412|641255153|NUROW|17|NEUROMETRIX INC WTS EXP 5/29/2|0.37
20160412|64126X201|NSR|138792|NEUSTAR INC CL A|23.71
20160412|64127R302|CUR|46|Neuralstem, Inc. Common Stock |0.69
20160412|64129H104|NML|5380|NEUBERGER BERMAN MLP INCOME FD|6.50
20160412|64130N108|SSMLF|2000|NEVADA ENERGY METALS INC. ORDI|0.12
20160412|64156L101|NSU|184|NEVSUN RESOURCES LTD|3.17
20160412|64157F103|NVRO|129|NEVRO CORP COM STK (DE)|59.77
20160412|641876800|HYB|7336|NEW AMERICA HIGH INCOME FUND, |8.08
20160412|643611106|GBR|2439|NEW CONCEPT ENERGY INC (DE)|0.86
20160412|644206104|NEN|96|NEW ENGLAND RLTY L.P. DEP RECP|55.20
20160412|644508103|NGEY|4193|NEW GLOBAL ENERGY INC COMMON S|0.37
20160412|644535106|NGD|2863|NEW GOLD INC|4.27
20160412|645370107|NWHM|21|THE NEW HOME COMPANY INC|12.16
20160412|646025106|NJR|181|NEW JERSEY RESOURCES CORP|35.71
20160412|647551100|NMFC|292|NEW MTN FIN CORP COM (DE)|12.26
20160412|647567304|NNADF|4|NEW NADINA EXPLS LTD COM NEW (|0.02
20160412|647581107|EDU|403|NEW ORIENTAL EDUCATION & TECH |36.26
20160412|64828T201|NRZ|2100|NEW RESIDENTIAL INVT CORP COM |11.65
20160412|648691103|SNR|699|NEW SR INVT GROUP INC COM STK |10.33
20160412|649274305|NDVLY|524|NEW WORLD DEV CO SPONS ADR|1.92
20160412|64944P307|NYCBPRU|300|NEW YORK COMMUNITY CAP TR V PF|49.92
20160412|649445103|NYCB|6608|NEW YORK COMM BANCORP INC|15.08
20160412|649604501|NYMT|44|New York Mortgage Trust, Inc. |4.76
20160412|649604709|NYMTP|132|NEW YORK MTG TR INC CUM REDEEM|20.23
20160412|649604808|NYMTO|62|NEW YORK MTG TR INC CUM REDEEM|20.19
20160412|64976L109|NYRT|1444|NEW YOUR REIT, INC COM|9.78
20160412|65105M405|NCTPRD|61|NEWCASTLE INVT CORP NEW PFD SE|21.75
20160412|651191108|NCMGY|449|NEWCREST MINING LTD SPON ADR|13.79
20160412|651229106|NWL|326|NEWELL RUBBERMAID INC|43.76
20160412|651511107|NLNK|7253|NEWLINK GENETICS CORP COM STK |18.26
20160412|651639106|NEM|4278|NEWMONT MINING CORP (HOLDING C|31.11
20160412|651718504|NR|2929|NEWPARK RESOURCES INC|3.98
20160412|651824104|NEWP|14|NEWPORT CORP|22.97
20160412|65249B109|NWSA|869|NEWS CORP NEW CL A COM STK (DE|12.29
20160412|65249B208|NWS|47623|NEWS CORP NEW CL B COM STK (DE|12.72
20160412|65336K103|NXST|193|NEXSTAR BROADCASTING GRP INC C|45.87
20160412|65337A104|NXGPY|970|Next Group Plc Unsponsored ADR|38.98
20160412|65339F101|NEE|130|NEXTERA ENERGY INC COM|116.23
20160412|65339K605|NEEPRG|1514|NEXTERA ENERGY CAPITAL HOLDING|25.89
20160412|65339K704|NEEPRH|1055|NEXTERA ENERGY CAP HLDGS INC|25.58
20160412|65339K803|NEEPRI|1329|NEXTERA ENERGY CAP HLDGS INC G|25.36
20160412|65340G205|NHF|2816|NEXPOINT CR STRATEGIES FD COM |18.20
20160412|65340V103|NGMC|53770|NEXT GENERATION MGMT CORP COM |.
20160412|65341D102|NXRT|66|NEXPOINT RESIDENTIAL TRUST INC|14.05
20160412|65341F107|IBGR|779621|NEXUS ENERGY SVCS INC NEW COM |.
20160412|65373J209|NICK|100|NICHOLAS FINL INC (F)|10.72
20160412|65405R104|HUSIF|47000|NICOLA MNG INC (CANADA)|0.06
20160412|65406E102|NCBS|783|NICOLET BANKSHARES INC COM (WI|37.04
20160412|654090109|NJ|5868|NIDEC CP (NIHON KABUSHIKI KAIS|16.68
20160412|654106103|NKE|444|NIKE INC CL-B|57.92
20160412|65440R101|NMBL|1434|NIMBLE STORAGE INC COM STK (DE|7.70
20160412|654445303|NTDOY|190|NINTENDO CO LTD SPON ADR -NEW-|18.38
20160412|65461T101|NSSMY|90|NIPPON STEEL & SUMITOMO METAL |19.25
20160412|654624105|NTT|558|NIPPON TELEG &TEL ADR|43.72
20160412|654744408|NSANY|297|NISSAN MOTOR CO LTD SPONS ADR |17.66
20160412|654902204|NOK|269779|NOKIA CORP ADS (REP 1 SHARE)|5.91
20160412|65500B103|HLTH|3070|NOBILIS HEALTH CORP (CANADA)|3.43
20160412|65504R104|NOBGY|156|Noble Group Ltd Unsponsored AD|6.16
20160412|655044105|NBL|1083|NOBLE ENERGY INC|32.23
20160412|65528V107|NKRKY|1676|NOKIAN TYRES OYJ UNSPONSORED A|17.31
20160412|65535H208|NMR|2016|NOMURA HLDGS ADS ( 1 SH COM)|4.11
20160412|65540B105|NDLS|227|NOODLES & CO CL A COM STK (DE)|10.93
20160412|65548P403|OSB|22|NORBORD INC ORDINARY SHARES (C|20.53
20160412|65557A206|NRBAY|300|NORDEA BANK SWEDEN AB SPONORED|9.50
20160412|655664100|JWN|35|NORDSTROM|50.84
20160412|656512209|NSAT|400|NORSAT INTL INC NEW (CANADA)|5.66
20160412|656531605|NHYDY|3172|NORSK HYDRO A. S. ADR|3.93
20160412|656559309|NTK|53|NORTEK INC COM NEW (DE)|47.67
20160412|65676T102|USMJ|15000|NORTH AMERN CANNABIS HLDGS INC|.
20160412|656844107|NOA|73|NORTH AMERICAN ENERGY PARTNERS|2.07
20160412|657488300|NBRI|92599|NORTH BAY RES INC COM STK NEW |.
20160412|662546308|NSRSD|884|NORTH SPRINGS RES CORP COM PAR|1.55
20160412|662642107|NORSA|38|NORTH STATE TELECOMM CORP CL A|47.00
20160412|66516A105|NGPHF|61328|NORTHERN GRAPHITE CORP ORD SHS|0.40
20160412|665531109|NOG|142|Northern Oil and Gas, Inc. Com|4.17
20160412|665751103|NSFC|1241|NORTHERN STATES FINL CORP|0.63
20160412|665826103|NTI|1155|NORTHERN TIER ENERGY LP CLASS |23.02
20160412|665859104|NTRS|54939|NORTHERN TRUST CORP|63.88
20160412|666762109|NRIM|115|NORTHRIM BANCORP INC|23.73
20160412|666807102|NOC|199|NORTHROP GRUMMAN CP (HLDG CO) |199.51
20160412|66704R209|NRFPRA|3130|NORTHSTAR REALTY FINANCE CORP |23.37
20160412|66704R605|NRFPRE|133|NORTHSTAR RLTY FIN CORP PFD ST|22.88
20160412|66705Y104|NSAM|942|NORTHSTAR ASSET MGMT GROUP INC|11.90
20160412|667340103|NWBI|1475|NORTHWEST BANCSHARES, INC COM |13.37
20160412|66737P600|NWBO|996|NORTHWEST BIOTHERAPEUTICS INC.|1.62
20160412|667516108|NWIN|23|NORTWEST INDIANA BANCORP|29.25
20160412|667655104|NWN|247|NORTHWEST NATURAL GAS CO|51.89
20160412|66987E206|NG|6235|NOVAGOLD RESOURCES INC(NEW)(BR|6.10
20160412|66987G102|NVDQ|18|NOVADAQ TECHNOLOGIES INC COMMO|11.65
20160412|66987P201|NBY|1302|NOVABAY PHARMACEUTICALS INC CO|2.02
20160412|66987V109|NVS|50|NOVARTIS AG ADS(1 REG SH)|75.11
20160412|66988K102|NCQ|271|NOVACOPPER INC, COM SHS|0.38
20160412|670002104|NVAX|1480|NOVAVAX INC|5.47
20160412|670085109|NVNT|232534|NOVINT TECHNOLOGIES INC|.
20160412|67010F202|NVGN|8016|NOVOGEN LTD SPONSORED ADR|2.36
20160412|670100205|NVO|17807|NOVO NORDISK ADS (1 ORD SH)|55.87
20160412|670108109|NVZMY|243|NOVOZYMES A/S SPONSORED ADR (D|45.14
20160412|67011P100|DNOW|203|NOW INC|16.73
20160412|67018T105|NUS|356|NU SKIN ENTERPRISES INC CL-A|38.73
20160412|67020Q305|NTLS|35367|NTELOS HLDGS CORP COM|9.24
20160412|670346105|NUE|2694|NUCOR CORP|47.67
20160412|67052F102|NUGN|3700|NUGENE INTL INC COM|0.60
20160412|67053A102|NMRX|130|NUMEREX CORP CL-A (PA)|6.55
20160412|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|5.11
20160412|67058H102|NS|2960|NUSTAR ENERGY L.P. COM RESTG L|41.75
20160412|67059L102|NSH|60|NUSTAR GP HOLDINGS, LLC UT RES|21.49
20160412|6706EH103|JGV|23|NUVEEN GLOBAL EQUITY INCOME FU|10.86
20160412|6706ER101|BXMX|1465|NUVEEN S&P 500 BUY-WRITE INCOM|12.88
20160412|6706EW100|SPXX|910|NUVEEN S&P 500 DYNAMIC OVERWRI|13.43
20160412|6706K4105|NPT|1700|NUVEEN PREM INSD MUNI FD-4 INC|13.70
20160412|67060D107|NTC|619|NUVEEN (CT) PREM INCM MUNI FD |13.50
20160412|67060P100|NNC|562|NUVEEN (NC) PREM INCM MUNI FD |14.05
20160412|67060Q108|NOM|1963|NUVEEN (MO) PREM INCM MUNI FD |15.85
20160412|67061E104|NMT|1889|NUVEEN (MA) PREM INCM MUNI FD |15.10
20160412|67061Q107|NMY|371|NUVEEN (MD) PREM INCM MUNI FD |13.52
20160412|67061T101|NIM|7947|NUVEEN SELCT MATURTIES MUNI FD|10.66
20160412|67061W104|NAZ|432|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.00
20160412|67062C107|NCA|10140|NUVEEN CALIF MUN VALUE FUND|10.93
20160412|67062E103|NQM|470|NUVEEN INVESTMENT QLTY MUNI FD|16.11
20160412|67062J102|NMI|207|NUVEEN MUNICIPAL INCOME FUND|12.61
20160412|67062M105|NNY|588|NUVEEN N.Y. MUN VALUE FUND|10.22
20160412|67062N103|NQI|3500|NUVEEN QUALITY MUNICIPAL FUND |14.26
20160412|67062P108|NPP|365|NUVEEN PERFORMANCE+MUN FUND|16.00
20160412|67062T100|NPI|847|NUVEEN PREMIUN INC MUN FUND|14.80
20160412|67062W103|NMO|45|NUVEEN MUNI MARKET OPPORT FUND|14.51
20160412|67063C106|NXQ|350|NUVEEN SELECT TX FR INCM PTF 2|14.32
20160412|67063R103|NXC|2461|NUVEEN CALIFORNIA SELECT TX-FR|16.39
20160412|67063W102|NPM|43|NUVEEN PREMIUM INCM MUNI FD II|15.00
20160412|67064R102|NPV|300|NUVEEN (VA) PREM INCM MUNI FD |14.39
20160412|670657105|NEA|580|NUVEEN AMT-FREE MUNICIPAL INCO|14.53
20160412|67066G104|NVDA|7059|NVIDIA CORP|35.88
20160412|67066V101|NAD|2899|NUVEEN DVD ADVT MUNI FD SBI|15.04
20160412|670682103|NMZ|2097|NUVEEN MUNICIPAL HIGH INCOME O|14.08
20160412|670687102|NHA|1841|NUVEEN MUN 2021 TARGET TERM FD|10.05
20160412|67069D108|NTRI|625|NUTRI/SYSTEM INC.|20.02
20160412|67069X104|NVX|157|NUVEEN CAL DIV ADV MUNI FD-2|16.08
20160412|67069Y102|NXJ|353|NUVEEN N.J. DIV ADV MUNI FD-2 |14.40
20160412|670694108|NUTT|4310|NUTROGANICS, INC. COMMON STOCK|0.24
20160412|670695105|NUW|9141|NUVEEN AMT-FREE MUNICIPAL VALU|17.97
20160412|670699107|QQQX|539|NUVEEN NASDAQ 100 DYNAMIC OVER|18.43
20160412|67070F100|NXZ|150|NUVEEN DIV ADV MUNI FD-2|14.96
20160412|67070X101|NZF|60632|NUVEEN EHANCED MUNI CR OPP FD |15.17
20160412|67070Y109|NZH|165|NUVEEN CALIF DIV ADV MUNI FD|15.15
20160412|670702109|NJV|247|NUVEEN NEW JERSEY MUN VALUE FD|15.57
20160412|670704105|NUVA|523|NUVASIVE INC|49.23
20160412|67071B108|JRS|333|NUVEEN REAL ESTATE INCOME FD|10.90
20160412|67071L106|NVG|67991|NUVEEN ENHANCED AMT-FREE MUNIC|15.30
20160412|67071S101|JTP|1666|NUVEEN QUALITY PFD INCOME FD|8.45
20160412|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.32
20160412|67072T108|JFR|878|NUVEEN FLOATING RATE INCOME FU|9.99
20160412|67072V103|NXTM|73|NXSTAGE MEDICAL INC|14.38
20160412|67072W101|JHP|3768|NUVEEN QUALITY PREFERRED INCOM|8.69
20160412|67073B106|JPC|2092|NUVEEN PFD INC OPPORTUNITIES F|9.66
20160412|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.51
20160412|670731108|CTF|334|NUVEEN LONG/SHORT COMMODITY TO|15.04
20160412|670734102|NMS|755|NUVEEN MINN MUN INCOME FD (MA)|16.31
20160412|670735109|JLS|181|NUVEEN MTG OPPORT TERM FD COM |22.74
20160412|67074K105|NPN|1944|NUVEEN PA MUN VALUE FD COM SHS|16.70
20160412|67074M101|NEV|983|NUVEEN ENHANCED MUN VALUE FD C|16.14
20160412|67074Q102|NBD|264|NUVEEN BUILD AMER BD OPP FND C|21.80
20160412|67074U103|JMF|2774|NUVEEN ENERGY MLP TOTAL RETURN|10.03
20160412|67074X107|JSD|142|NUVEEN SHORT DURATION CR|15.10
20160412|67074Y105|JRI|28|NUVEEN REAL ASSET INCOME &|15.45
20160412|67075A106|JPI|172|NUVEEN PFD & INCOME TERM FD|23.75
20160412|67075B104|JPW|475|NUVEEN FLEXIBLE INVT INCOME FD|15.49
20160412|67075E108|JMLP|566|NUVEEN ALL CAP ENERGY MLP OPPO|6.73
20160412|67075F105|DIAX|28|NUVEEN DOW 30SM DYNAMIC OVERWR|14.01
20160412|67075L102|JHY|17|NUVEEN HIGH INCOME 2020 TARGET|10.19
20160412|67075P103|JHA|18983|NUVEEN HIGH INCOME DECEMBER 20|10.09
20160412|670837103|OGE|198|OGE ENERGY CORP (HOLDING CO.) |27.81
20160412|670851401|OIBR|9407|OI S A SPONSORED ADR REPSTG PF|0.28
20160412|670851500|OIBRC|1667|OI S A SPONSORED ADR NEW 2016 |1.27
20160412|67090H102|JTA|18918|NUVEEN TAX-ADV TOTAL RETURN ST|10.99
20160412|67091J107|NXTD|106285|NXT-ID INC COM (DE)|0.50
20160412|670972108|NQP|288|NUVEEN PA INVT QUAL MUNI FD|14.94
20160412|670977107|NQU|2200|NUVEEN QUALITY INCOME MUNI FD |14.89
20160412|670984103|NIO|1514|NUVEEN MUNICIPAL OPPORTUNITY F|14.67
20160412|670988104|NPF|16|NUVEEN PREMIER MUNI INCOME FD |14.40
20160412|67103B100|OFS|442|OFS CAP CORP COM STK|13.24
20160412|67103H107|ORLY|394|O REILLY AUTOMOTIVE INC COM|266.93
20160412|67103X300|OFGPRB|3000|OFG BANCORP|17.71
20160412|671044105|OSIS|220|OSI SYSTEMS INC COM STK (DE)|62.16
20160412|671061109|OTMN|1|OT MINING CORP (MO)|0.04
20160412|673833109|OGES|5971|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20160412|674001201|OAK|423|OAKTREE CAP GROUP LLC CLASS A |47.94
20160412|67421W109|OASM|200|OASMIA PHARMACEUTICAL AB ADR (|4.43
20160412|674215108|OAS|785|OASIS PETROLEUM INC COM|8.14
20160412|67457R107|OXDG|10000|OCCIDENTAL DEVELOPMENT GROUP I|.
20160412|674599105|OXY|3411|OCCIDENTAL PETROLEUM CORP|70.79
20160412|674631106|OBCI|368|OCEAN BIO-CHEM INC|2.20
20160412|67501R103|OSHC|82|OCEAN SHORE HOLDING CO|17.66
20160412|675232102|OII|556|OCEANEERING INTL INC|31.57
20160412|67555N206|OCLR|6123|OCLARO INC COM (DE)|5.29
20160412|67575P116|OCLSW|1251|OCULUS INNIVATIVE SCIENCES INC|0.26
20160412|67575P207|OCLS|79|OCULUS INNOVATIVE SCIENCES, IN|0.89
20160412|67575Y109|OVTZ|5877|OCULUS VISIONTECH INC COM|0.64
20160412|67576A100|OCUL|382|OCULAR THERAPEUTIX INC COM|11.59
20160412|676118201|OMEX|18455|ODYSSEY MARINE EXPL INC COM NE|3.45
20160412|676220106|ODP|9034|OFFICE DEPOT INC|7.47
20160412|67778H200|OHRP|21449|OHR PHARMACEUTICAL INC NEW COM|3.25
20160412|678026105|OIS|150|OIL STATES INTL INC|30.94
20160412|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|39.61
20160412|67935P103|OLMIY|138|Olam International Ltd Unspons|24.86
20160412|680033107|ONB|1697|OLD NATL BANCORP (IND)|11.79
20160412|680194107|OPOF|58|OLD POINT FINL CORP|19.20
20160412|680665205|OLN|152359|OLIN CORP NEW|17.02
20160412|681116109|OLLI|44|OLLIES BARGAIN OUTLET HLDGS IN|24.12
20160412|68162K106|ZEUS|67|OLYMPIC STEEL INC|17.14
20160412|68163W109|OCPNY|118|OLYMPUS CORP SPONS ADR|37.33
20160412|681919106|OMC|51|OMNICOM GROUP INC|83.33
20160412|681936100|OHI|472|OMEGA HEALTHCARE INVESTORS INC|34.80
20160412|682095104|OFLX|53|OMEGA FLEX INC COM|35.80
20160412|68210P107|OME|228|OMEGA PROTEIN CORP|16.38
20160412|68213N109|OMCL|574|OMNICELL INC|27.03
20160412|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|0.28
20160412|682151303|OMRNY|638|OMRON CORPORATION SPONS ADR|29.54
20160412|682159108|ASGN|53|ON-ASSIGNMENT INC|35.82
20160412|682189105|ON|4576|ON SEMICONDUCTOR CORP|9.46
20160412|682324108|ONTY|1506|ONCOTHYREON INC COM SHS|1.17
20160412|68234L207|ONCS|40|ONCOSEC MED INC COM NEW|2.37
20160412|68234X102|OMED|21|ONCOMED PHARMACEUTICALS INC CO|10.31
20160412|68235C107|OCX|13640|ONCOCYTE CORP COM|5.70
20160412|68235H205|OHGI|1936|ONE HORIZON GROUP, INC. COMMON|0.66
20160412|682406103|OLP|148|ONE LIBERTY PROPERTIES INC|21.85
20160412|68243Q106|FLWS|107|1-800 FLOWERS.COM INC|7.23
20160412|68245V111|TFSCR|6300|1347 CAPITAL CORP RT|0.34
20160412|68245V129|TFSCW|130|1347 CAPITAL CORP WT EXP 7/15/|0.18
20160412|68268W103|OMF|69935|ONEMAIN HLDGS INC COM|25.36
20160412|682680103|OKE|1365|ONEOK INC (NEW)|30.05
20160412|682736103|OPHLY|65|Ono Pharmaceutical Co Ltd Unsp|15.88
20160412|68275E104|ONVC|82|Online Vacation Center Holding|1.25
20160412|68276T100|OPMZ|23000|1PM INDS INC COM STK (CO)|0.19
20160412|68375N103|OPK|10384|OPKO HEALTH, INC|10.75
20160412|68375Y109|OPWR|8874|OPOWER INC COM STK (DE)|7.04
20160412|683750103|OPNT|48|OPIANT PHARMACEUTICALS INC COM|9.80
20160412|683827208|OCC|525|OPTICAL CABLE CORP COM NEW|2.68
20160412|68386C104|RWL|27013|OPPENHEIMER REV WEIGHTED ETF T|39.56
20160412|68386C203|RWK|8|OPPENHEIMER REV WEIGHTED ETF S|46.81
20160412|68386C302|RWJ|256|OPPENHEIMER REV WEIGHTED ETF T|52.66
20160412|68386C401|RDIV|12410|OPPENHEIMER REV WEIGHTED ETF T|29.50
20160412|68389X105|ORCL|827|ORACLE CORPORATION|40.39
20160412|684000102|OPB|359|OPUS BANK COMMON STOCK|32.86
20160412|684023203|OGEN|184|ORAGENICS INC COM STK|0.90
20160412|68403P203|ORMP|2672|ORAMED PHARMACEUTICALS INC. NE|8.35
20160412|68555P100|ORBC|2479|ORBCOMM, INC COM STK|10.18
20160412|68557N103|OA|590|ORBITAL ATK INC|86.41
20160412|68558X100|TRKK|197502|ORBITAL TRACKING CORP (NV)|0.10
20160412|68571X103|ORC|851|ORCHID ISLAND CAPITAL INC COM |10.69
20160412|68572N104|TIS|260|ORCHIDS PAPER PRODUCTS CO COM |28.25
20160412|686164104|OREX|5325|OREXIGEN THERAPEUTICS, INC. CO|0.51
20160412|68618H103|OCLDY|417|ORICA LTD UNSPONSORED ADR (AUS|11.10
20160412|68619K105|ORGS|3273|ORGENESIS INC|0.38
20160412|686194200|ORFLY|200|ORIFLAME COSMETICS SA SPNSRD A|9.00
20160412|686228206|OOIL|47787|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160412|68628Y104|ORINY|10|ORION CORPORATION NEW UNSPONSO|16.56
20160412|686331109|ORKLY|91|ORKLA AS SPON ADR (REP-A)|8.76
20160412|686688102|ORA|314|ORMAT TECHNOLOGIES INC|40.24
20160412|687380105|ORRF|203|ORRSTOWN FINL SVCS INC|17.90
20160412|68759M101|ORVMF|57155|ORVANA MINERALS CORP (F)|0.16
20160412|68827R108|OSIR|999|OSIRIS THERAPEUTICS INC COM ST|5.75
20160412|688410109|OSN|464|OSSEN INNOVATION CO., LTD ADS |0.80
20160412|68857T107|OSSUY|1000|OSSUR HF SPONSORED ADR (ICELAN|4.18
20160412|68906L105|OTIC|218|OTONOMY INC COMMON STOCK|15.90
20160412|689164101|OTSKY|4013|OTSUKA HOLDINGS CO. LTD, TOKYO|17.97
20160412|689648103|OTTR|77|OTTER TAIL CORPORATION|28.48
20160412|69007J106|OUT|31|OUTFRONT MEDIA INC COM STK (MD|21.14
20160412|690070107|OUTR|7017|OUTERWALL INC|39.04
20160412|69014Q101|OVAS|14457|OVASCIENCE INC COM (DE)|9.91
20160412|690333109|OVCHY|268|OVERSEA-CHINESE BANKING CORP L|13.21
20160412|690370101|OSTK|173|OVERSTOCK COM INC DEL|14.60
20160412|690768403|OI|1253|OWENS-ILLINOIS INC|16.83
20160412|691497309|OXM|2177|OXFORD INDUSTRIES INC|58.67
20160412|691543300|OXLCO|254|OXFORD LANE CAP CORP PFD STK 7|25.05
20160412|691543409|OXLCN|612|OXFORD LANE CAP CORP. LIQUIDAT|25.19
20160412|691828404|OXGN|234|OXIGENE INC COM|0.74
20160412|69208T101|OXYS|7679|OXYSURE THERAPEUTICS, INC. COM|0.05
20160412|69290R104|PDVW|43|PDVWIRELESS INC COM STK (DE)|38.88
20160412|69318J100|PCCC|7|PC CONNECTION INC|23.93
20160412|69327R101|PDCE|21970|PDC ENERGY INC|61.10
20160412|69336T106|PHII|1|PHI, INC. COM|18.75
20160412|69336T205|PHIIK|5|PHI INC NON-VTG|18.08
20160412|69336V101|PGTI|2175|PGT, INC.|9.88
20160412|693366205|PICO|77|PICO HOLDINGS INC NEW|10.43
20160412|69342Y107|PFHS|1300|PF HOSPITALITY GROUP INC|0.17
20160412|69343P105|LUKOY|63191|PJSC LUKOIL SPONSORED ADR (RUS|41.90
20160412|69343T107|PJT|423|PJT PARTNERS INC COM STK CL A |22.77
20160412|693475105|PNC|1329|PNC FINL SVCS GRP,INC(THE)|81.92
20160412|693475832|PNCPRQ|510|PNC FINL SVCS GRP INC DEP SHS |25.70
20160412|693475857|PNCPRP|2228|PNC FINANCIAL SERVICES GROUP, |29.18
20160412|693483109|PKX|10180|POSCO;SPON ADR REP 1/4 ORD|51.78
20160412|69351T106|PPL|2115|PPL CORPORATION|37.19
20160412|69352P202|PPX|986|PPL CAP FDG INC JR SUB NT 2073|26.53
20160412|69354M108|PRAH|402|PRA HEALTH SCIENCES INC COMMON|46.65
20160412|69354N106|PRAA|235|PRA GROUP, INC COM STK|29.18
20160412|69366J200|PTCT|3478|PTC THERAPEUTICS INC COM STK (|6.22
20160412|69366X100|BKRKY|4151|BANK RAKYAT INDONESIA UNSPONSO|15.96
20160412|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.71
20160412|69368A108|PTKFY|70|PT KALBE FARMA UNSPONSORED ADR|21.86
20160412|69368G105|PBCRY|24|PT BANK CENTRAL ASIA TBK UNSPO|24.71
20160412|69369R100|PTXKY|128|PT XL AXIATA TBK ADR (INDONESI|5.83
20160412|693718108|PCAR|23|PACCAR INC|52.72
20160412|69374H105|PTLC|24691|PACER FDS TR TRENDPILOT 750 ET|21.63
20160412|69374H204|PTMC|4948|PACER FDS TR TRENDPILOT 450 ET|23.19
20160412|69374H709|PGHD|15149|PACER FDS TR GLOBAL HIGH DIVID|26.51
20160412|69374H808|PTEU|733|PACER FDS TR TRENDPILOT EUROPE|24.97
20160412|69423U305|PEIX|1555|PACIFIC ETHANOL INC. (DE)|4.00
20160412|69423W103|PEGFF|281936|PACIFIC EXPL & PRODTN CORP COM|0.73
20160412|694308305|PCGPRB|502|PACIFIC GAS&ELEC 5.50% PFD|27.31
20160412|694308503|PCGPRD|427|PACIFIC G&E 5% RED 1ST PFD|25.02
20160412|69478X105|PPBI|16|PACIFIC PREMIER BANCORP INC|20.43
20160412|694873100|PSUN|2816|PACIFIC SUNWEAR OF CAL. INC|0.05
20160412|694944109|PFSD|2322|PACIFIC SANDS INC|.
20160412|695263103|PACW|5270|PACWEST BANCORP COMMON STK|36.54
20160412|69561N303|PAYD|2650|PAID INC COM STK|0.55
20160412|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|1.94
20160412|696077403|PTN|10896|PALATIN TECHNOLOGIES INC NEW C|0.50
20160412|697435105|PANW|56|PALO ALTO NETWORKS, INC|140.44
20160412|697900108|PAAS|6729|PAN AMERICAN SILVER CORP|12.66
20160412|698103108|PANG|1276|PANACEA GLOBAL, INC. COMMON ST|0.30
20160412|69832A205|PCRFY|400|PANASONIC CORP ADR (REP 1 SHR |8.41
20160412|698341104|PNDZY|334|PANDORA A/S AMERICAN DEPOSITOR|32.86
20160412|69840W108|PNRA|12|PANERA BREAD COMPANY CL-A|207.39
20160412|698813102|PZZA|2067|PAPA JOHNS INTL INC|55.61
20160412|698884103|PAR|100|PAR TECHNOLOGY CORP|6.43
20160412|69889U104|PABL|227491|PARABEL INC COM STK (DE)|0.06
20160412|69913R507|PRGNL|2588|PARAGON SHIPPING INC 8.375% SE|4.10
20160412|699320206|PRMRF|912|PARAMOUNT RESOURCES LTD CLASS |5.39
20160412|699462107|PRXL|38|PAREXEL INTERNATIONAL CORP|64.82
20160412|700658107|PRK|78|PARK NATIONAL CORP|87.88
20160412|70086Y105|PSTB|182|PARK STERLING CORP COM SHS (CA|6.55
20160412|701081101|PKD|6737|PARKER DRILLING CO|2.32
20160412|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20160412|701491102|PKCOY|1983|PARK24 CO LTD SPONSORED ADR (J|29.50
20160412|70159Q104|PKY|543|PARKWAY PROPERTIES INC.|15.30
20160412|701877102|PE|8409|PARSLEY ENERGY INC CLASS A COM|22.41
20160412|70214M106|BNBMF|1839|PARTNERS VALUE INVTS INC COM (|24.96
20160412|70319R109|PBHC|2871|PATHFINDER BANCORP INC COM STK|11.48
20160412|703343103|PATK|308|PATRICK INDUSTRIES INC|45.92
20160412|703395103|PDCO|946|PATTERSON COMPANIES INC|44.80
20160412|703481101|PTEN|5225|PATTERSON-UTI ENERGY INC|17.62
20160412|704326107|PAYX|130|PAYCHEX INC|52.68
20160412|70438S202|PYDS|425|PAYMENT DATA SYS INC COM NEW|1.70
20160412|70450Y103|PYPL|909|PAYPAL HLDGS INC COM|38.06
20160412|70454K208|PDGRY|857|PDG RLTY S A EMPREENDIMENTOS E|1.67
20160412|70454Q205|PZOOD|21847|PAZOO INC COM NEW|0.03
20160412|70454T100|PBBI|400|PB BANCORP INC COM STK (MD)|8.35
20160412|704549203|BTU|4840964|PEABODY ENERGY CORP COM STK NE|2.12
20160412|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.83
20160412|704699107|PGC|310|PEAPACK GLADSTONE FINL CORP|16.80
20160412|70532Y204|PED|54751|PEDEVCO CORP COM STK (TX)|0.20
20160412|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160412|706327103|PBA|4912|PEMBINA PIPELINE COR ORD SHS (|26.85
20160412|70686R104|PCO|8|PENDRELL CORPORATION(WA)|0.54
20160412|707569109|PENN|255|PENN NATL GAMING INC|16.86
20160412|707882106|PVAH|23532|PENN VIRGINIA CORP|0.15
20160412|707887105|PWE|263|PENN WEST PETE LTD NEW COM SHS|0.94
20160412|70806A106|PFLT|2|PENNANTPARK FLOATING RATE CAP |11.75
20160412|708062104|PNNT|62|PENNANT INVESTMENT CORP COM|6.28
20160412|708062302|PNTA|638|PENNANTPARK INVT CORP 6.25% SR|24.22
20160412|708160106|JCP|1937|PENNEY J.C. CO INC (HOLDING CO|9.79
20160412|708430103|PWOD|116|PENNS WOODS BANCORP INC|38.10
20160412|709102107|PEI|39|PENN REAL ESTATE INVST TST SBI|22.74
20160412|70931T103|PMT|1103|PENNYMAC MTG INVT TR COM|13.12
20160412|70932B101|PFSI|301|PENNYMAC FINL SVCS INC|11.41
20160412|70975L107|PEN|135|PENUMBRA INC COM STK (DE)|45.53
20160412|711040105|PFIS|322|PEOPLES FINL SVCS CORP|36.61
20160412|712706209|PUB|262|PEOPLES UTAH BANCORP COM|15.74
20160412|713448108|PEP|480|PEPSICO INC;CAP USD0.016666|104.30
20160412|71375U101|PRFT|4821|PERFICIENT INC|19.89
20160412|71377A103|PFGC|3319|PERFORMANCE FOOD GROUP CO COM |23.32
20160412|71377G100|PSG|18999|PERFORMANCE SPORTS GROUP LTD. |3.08
20160412|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.74
20160412|714236106|PBT|30783|PERMIAN BASIN RTY TR UNIT BEN |6.30
20160412|71426V108|PTX|10362|PERNIX THERAPEUTICS HOLDINGS I|1.01
20160412|714264207|PDRDY|25201|PERNOD RICARD SA SPON ADR|22.12
20160412|714270121|PMGYD|1|PERPETUAL ENERGY INC COM NEW (|0.92
20160412|715302204|PGLC|33021|PERSHING GOLD CORP|4.13
20160412|716013107|PTQMF|7500|PETAQUILLA MINERALS LTD (CANAD|.
20160412|716382106|PETS|55|PETMED EXPRESS INC|17.47
20160412|71646E100|PTR|75|PETROCHINA CO LTD ADS(RP100 H |63.86
20160412|71647K303|PTRC|13980|PETRO RIV OIL CORP COM SHS NEW|3.00
20160412|716473103|POFCY|127|PETROFAC LTD LONDON UNSPON ADR|6.18
20160412|71650A101|PGAS|2815|PETROGRESS INC COM STK|0.09
20160412|71654V101|PBRA|474|PETROLEO BRAS ADS (EA REPTG 2 |4.74
20160412|71654V408|PBR|42521|PETRO BRAS SA PETROBAS ADS (EA|5.89
20160412|71672A105|PENYF|3000|PETROMANAS ENERGY INC ORDINARY|0.06
20160412|71674X103|PFWI|4850|PETRONE WORLDWIDE INC COM STK |0.51
20160412|716748108|PQ|65|PETROQUEST ENERGY INC (DE)|0.60
20160412|716817200|PETV|2460|PETVIVO HOLDINGS INC. COMMON S|1.55
20160412|717081103|PFE|58093|PFIZER INC;COM USD0.05|31.89
20160412|71714G102|PIP|4530|PHARMATHENE, INC|2.17
20160412|71715X104|PMCB|139636|PHARMACYTE BIOTECH INC COM|0.08
20160412|71742Q106|PAHC|67|PHIBRO ANIMAL HEALTH CORPORATI|23.80
20160412|718172109|PM|500|PHILIP MORRIS INTL;COM STK NPV|100.33
20160412|718252604|PHI|22|PHILIP LONG DST TEL ADR(RP 1SH|40.33
20160412|718549207|PSXP|439|PHILLIPS 66 PARTNERS LP COM UN|60.81
20160412|718958101|PPGNY|1500|Phosphagenics Limited Sponsore|0.23
20160412|71902E604|PNX|67|PHOENIX COMPANIES INC. NEW|36.70
20160412|71910C103|FENG|400|PHOENIX NEW MEDIA LTD SPONSORE|4.45
20160412|719358301|PHMD|4895|PHOTOMEDEX INC COM STK (DE)|0.41
20160412|719405102|PLAB|362|PHOTRONICS INC|10.44
20160412|71943U104|DOC|164|PHYSICIANS RLTY TR COM|18.58
20160412|720186105|PNY|256|PIEDMONT NATURAL GAS CO INC(NC|59.79
20160412|720279108|PIR|75|PIER 1 IMPORTS INC (DEL)|6.53
20160412|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|6.51
20160412|72147K108|PPC|1571|PILGRIMS PRIDE CORP NEW COM ST|25.35
20160412|72154R103|PLGTF|2426|PILOT GOLD INC ORD SHS (CDA)|0.52
20160412|72200M108|PCK|399|PIMCO CALIF MUNI INCOME FD II |10.68
20160412|72200R107|PMF|2894|PIMCO MUNICIPAL INC FD|16.28
20160412|72200T103|PNF|781|PIMCO NY MUNI INC FD|13.06
20160412|72200U100|PCN|42|PIMCO CORPORATE INCOME STRATEG|13.82
20160412|72200X104|RCS|3290|PIMCO STRATEGIC GLOBAL INCOME |9.08
20160412|72201B101|PTY|1452|PIMCO CORPORATE & INCOME|13.54
20160412|72201E105|PYN|3179|PIMCO NEW YORK MUNICIPAL INCOM|10.75
20160412|72201R205|STPZ|428|PIMCO ETF TR 1-5 YR US TIPS IN|52.28
20160412|72201R304|LTPZ|4461|PIMCO ETF TR 15+ YR US TIPS IN|66.52
20160412|72201R718|LDUR|3|PIMCO LOW DURATION ACTIVE EXCH|99.24
20160412|72201R726|DI|1|PIMCO DIVERSIFIED INCOME ACTIV|46.76
20160412|72201R775|BOND|1485|PIMCO TOTAL RETURN ACTIVE EXCH|105.57
20160412|72201R783|HYS|247|PIMCO ETF TR 1-5 YR HIGH YIELD|93.02
20160412|72201R817|CORP|313|PIMCO INVESTMENT GRADE CORP BD|103.86
20160412|72201R833|MINT|1818|PIMCO ETF TR ENHANCED SHT MATU|100.80
20160412|72201R874|SMMU|322|PIMCO ETF TR SHT TERM MUN BD A|50.56
20160412|72201R882|ZROZ|2521|PIMCO ETF TR 25+ YR ZERO CPN U|125.13
20160412|72201Y101|PDI|497|PIMCO DYNAMIC INCOME FD|26.25
20160412|722011103|PGP|2157|PIMCO GLOBAL STOCKSPLUS & INCO|19.53
20160412|722014107|PHK|2037|PIMCO HIGH INCOME FUND SBI|8.92
20160412|72202B100|PKO|47|PIMCO INCOME OPPORTUNITY FUND |20.57
20160412|72202D106|PCI|1204|PIMCO DYNAMIC CREDIT INC FND C|17.52
20160412|72302T100|PNPL|2574|PINEAPPLE EXPRESS INC|18.50
20160412|723456109|PNK|144|PINNACLE ENTERTAINMENT, INC|35.99
20160412|72346Q104|PNFP|552|PINNACLE FINANCIAL PTNRS INC|48.72
20160412|72348P104|PF|835|PINNACLE FOODS INC DEL COM STK|44.22
20160412|723484101|PNW|508|PINNACLE WEST CAP CORP|74.10
20160412|723664108|PES|2007|PIONEER ENERGY SVCS CORP COM|2.26
20160412|72369H106|PHT|808|PIONEER HIGH INCOM TRUST|10.25
20160412|72369J102|PHD|1503|PIONEER FLOATING RATE TRUST|10.97
20160412|723762100|MAV|4455|PIONEER MUNICIPAL HIGH INCOME |13.97
20160412|723763108|MHI|385|PIONEER MUNICIPAL HIGH INCOME |14.07
20160412|723787107|PXD|25777|PIONEER NAT RES CO|142.55
20160412|723836300|PPSI|2|PIONEER POWER SOLUTIONS, INC. |4.75
20160412|724078100|PJC|73|PIPER JAFFRAY COMPANIES|46.80
20160412|724479100|PBI|2660|PITNEY-BOWES INC|21.03
20160412|726503105|PAA|437|PLAINS ALLAMERICAN PIPELINE|21.68
20160412|72651A108|PAGP|44|PLAINS GP HLDGS LPSHS CL A REP|8.61
20160412|72703D100|PLPL|8304|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160412|72703H101|PLNT|904|PLANET FITNESS, INC CLASS A CO|15.35
20160412|727493108|PLT|288|PLANTRONICS INC|37.28
20160412|72759R102|PTOI|716|PLASTIC2OIL, INC.|0.04
20160412|72765Q601|PLG|816|PLATINUM GROUP METALS LTD COM |3.52
20160412|72811P102|PNTV|15595|PLAYERS NETWORK INC|.
20160412|729132100|PLXS|111|PLEXUS CORP|38.50
20160412|72919P202|PLUG|2215|PLUG POWER INC COM STK (DE)|2.01
20160412|72941W100|PGEM|20053|PLY GEM HOLDINGS INC COM|14.47
20160412|73035U109|PKGM|4009999|POCKET GAMES INC COM (FL)|.
20160412|730567104|PCNT|2093|POINT OF CARE NANO-TECHNOLOGY |0.10
20160412|731068102|PII|916|POLARIS INDUSTRIES INC.|92.64
20160412|73172K104|PLCM|451|POLYCOM INC|11.50
20160412|73179P106|POL|5076|POLYONE CORPORATION|30.41
20160412|73278L105|POOL|433|POOL CORPORATION COM STK|88.83
20160412|732857107|POPE|3032|POPE RES DEL LTD PARTSH DEP RC|62.66
20160412|732872106|PLKI|108|POPEYES LA KITCHEN INC COM STK|52.47
20160412|737010108|PTLA|2595|PORTOLA PHARMACEUTICALS INC CO|23.27
20160412|73740J308|PSID|21842|POSITIVEID CORPORATION COM STK|0.01
20160412|737446104|POST|99|POST HLDGS INC COM STK (MO)|69.30
20160412|737446609|POSTU|20|POST HLDGS INCTANGIBLE EQUITY |125.00
20160412|73754Y100|PBPB|318|POTBELLY CORP COM STK|13.73
20160412|737630103|PCH|80|POTLATCH CORPORATION (NEW)|32.42
20160412|739128106|POWL|1|POWELL INDUSTRIES INC|29.01
20160412|739197200|HGKGY|366|POWER ASSETS HOLDINGS LTD AMER|10.14
20160412|73933G202|PSIX|1447|POWER SOLUTIONS INTERNATIONAL,|12.06
20160412|73935B508|PSR|113|POWERSHARES ACTIVE US REAL EST|74.73
20160412|73935B870|LALT|1011|POWERSHARES ALTERNATIVE MULTI |22.41
20160412|73935X146|PNQI|307|POWERSHARES NASDAQ INTERNET PO|75.22
20160412|73935X153|PDP|47673|PWRSHS EXCH TRADED FD TR DWA M|40.22
20160412|73935X229|PGF|452069|FINL PFD PORTFOLIO PWRSHS EXCH|18.68
20160412|73935X286|PKW|7|DYNAMIC BUYBACK ACHIEVERS PORT|44.72
20160412|73935X302|PEY|92554|POWERSHARE HIGH YIELD EQTY DIV|14.03
20160412|73935X369|PRN|3|POWERSHARES DWA INDUSTRIALS|44.97
20160412|73935X385|PXI|112|POWERSHARES DWA ENERGY MOMENTU|33.25
20160412|73935X427|PYZ|51595|POWERSHARES DWA BASIC MATEIALS|50.86
20160412|73935X575|PHO|124|POWERSHARES WATER RESOURCES PO|21.79
20160412|73935X609|PWB|58306|POWERSHARES DYNAMIC LRG CAP GR|30.56
20160412|73935X625|PXJ|1080|POWERSHARES DYNAMIC OIL & GAS |11.42
20160412|73935X666|PKB|2854|POWERSHARES DYNAMIC BUILDING &|24.87
20160412|73935X682|SPHQ|25664|POWERSHARES S&P 500 QUALITY PO|24.60
20160412|73935X708|PWV|290|POWERSHARES DYNAMIC LRG CAP VA|29.77
20160412|73935X757|PEJ|164|POWERSHARES DYNAMIC LEISURE & |36.81
20160412|73935X773|PSJ|168|POWERSHARES DYNAMIC SOFTWARE P|41.34
20160412|73935X799|PJP|8430|POWERSHARES DYNAMIC PHARMACEUT|62.00
20160412|73935X823|PBS|2638|POWERSHARES DYNAMIC MEDIA PORT|23.90
20160412|73935X856|PBE|1248|POWERSHARES DYNAMIC BIOTECHNOL|39.68
20160412|73936B101|DBE|6564|POWERSHARES DB MULTI-SECTOR CO|10.75
20160412|73936B200|DBP|5562|POWERSHARES DB MULTI-SECTOR CO|38.03
20160412|73936B507|DBO|31147|POWERSHARES DB MULTI-SECTOR CO|8.01
20160412|73936B606|DGL|43430|POWERSHARES DB MULTI-SECTOR CO|41.08
20160412|73936B705|DBB|8114|POWERSHARES DB MULTI-SECTOR CO|12.04
20160412|73936D107|UUP|1385|POWERSHARES DB U S DLR INDEX T|24.36
20160412|73936D206|UDN|421191|POWERSHARES DB U S DLR INDEX T|22.49
20160412|73936Q108|PIZ|5358|POWERSHARES DWA DEV MKTS MOMEN|22.89
20160412|73936Q678|SPMO|45|POWERSHARES ETF TR II S&P 500 |25.64
20160412|73936Q694|SPVU|166|POWERSHARES ETF TR II S&P 500 |24.15
20160412|73936Q769|BKLN|1813|POWERSHARES SENIOR LOAN PORTFO|22.73
20160412|73936Q793|KBWD|6115|POWERSHARES KBW HIGH DIVIDEND |20.74
20160412|73936Q819|KBWY|19002|POWERSHARES KBW PREMIUM YIELD |32.46
20160412|73936Q835|PICB|59|POWERSHARES INTERNATIONAL CORP|26.32
20160412|73936Q876|PSAU|36441|POWERSHARES GLOBAL GOLD AND PR|19.44
20160412|73936T441|PWZ|6659|POWERSHARES CALIFORNIA AMT-FRE|26.38
20160412|73936T474|PZA|81076|POWERSHARES NATIONAL AMT-FREE |25.90
20160412|73936T524|PLW|393|POWERSHARES 1-30 LADDERRED TRE|34.11
20160412|73936T557|PHB|27558|POWERSHARES FUNDAMENTAL HIGH Y|17.88
20160412|73936T573|PCY|13145|POWERSHARES EMERGING MKTS SOVE|28.45
20160412|73936T763|PXH|1343|POWERSHARES FTSE RAFI EMERGING|15.60
20160412|73936T789|PXF|87086|POWERSHARES FTSE RAFI DEV MKTS|34.77
20160412|73936T805|IDHQ|205921|POWERSHARES S&P INTERNATIONAL |19.82
20160412|739363307|PWAVQ|120|POWERWAVE TECHNOLOGIES INC COM|.
20160412|73937B399|DWIN|162|POWERSHARES ETF R II DWA TACTI|25.53
20160412|73937B407|BAB|16934|PWRSHS EXCHANGE TRADED FD TR I|30.39
20160412|73937B472|USLB|27|POWERSHARES RUSSELL 1000 LOW B|25.21
20160412|73937B480|IDLB|475|POWERESHARES FTSE INTL LOW BET|24.54
20160412|73937B498|DWTR|7702|POWERSHARES ETF TR II DWA TACT|23.29
20160412|73937B548|FXEP|2468|POWERSHARES DEVELOPED EUROPACI|25.75
20160412|73937B563|XRLV|2954|POWERSHARES ETF TR II S&P 500 |26.21
20160412|73937B571|EQAL|3100|POWERSHARES RUSSELL 1000 EQUAL|24.22
20160412|73937B589|LDRI|3687|POWERSHARES LADDERRITE 0-5 YEA|25.23
20160412|73937B621|IPKW|1709|POWERSHARES INTERNATIONAL BUYB|27.49
20160412|73937B639|XSLV|11256|POWERSHARES S&P 600 LOW VOLATI|34.29
20160412|73937B647|XMLV|23774|POWERSHARES S&P 400 LOW VOLATI|36.30
20160412|73937B654|SPHD|55|POWERSHARES ETF TR II S&P 500 |36.53
20160412|73937B662|EELV|75912|POWERSHARES S&P EMERGING MARKE|22.15
20160412|73937B688|IDLV|2397|POWERSHARES S&P INTL DEVELOPED|29.72
20160412|73937B712|KBWR|19|POWERSHARES KBW REGL BK PORT|38.00
20160412|73937B746|KBWB|509765|POWERSHARES KBW BANK PORTFOLIO|32.35
20160412|73937B753|DSUM|49|POWERSHARES EXCHANGE-TRADED FD|23.33
20160412|73937B761|PFIG|1434|POWERSHARES FUNDAMENTAL INVT G|25.72
20160412|73937B779|SPLV|16233|POWERSHARES S&P 500 LOW VOLATI|40.00
20160412|73937B829|SPHB|184901|POWERSHARES S&P 500 HIGH BETA |28.63
20160412|73937B837|PSCU|7173|POWERSHARES S&P SMALLCAP UTILI|44.06
20160412|73937V106|PDBC|400|POWERSHARES DB OPT YLD DIVERS |15.54
20160412|739371102|PXLG|856|POWERSHARES RUSSELL TOP 200 PU|32.98
20160412|73941X593|PYS|1179|PPLUS TRUST SERIES RRD-1 TR CT|24.45
20160412|74022D308|PDS|863|PRECISION DRILLING CORPORATION|4.49
20160412|740367404|PFBC|34|PREFERRED BK LOS ANGELES CALIF|28.99
20160412|74039H102|PRED|66|PREDICTIVE TECHNOLOGY GROUP IN|1.60
20160412|74039L103|APTS|1038|PREFERRED APT CMNTYS INC|12.49
20160412|740434659|PJS|239|PREFERREDPLUS TRUST SER FAR 1 |25.53
20160412|74051D104|PIRGF|10215|PREMIER GOLD MINES LTD COM SHS|2.72
20160412|74051J200|PRRFY|107|PREMIER FOODS PLC UNSPONSORED |4.10
20160412|74051N102|PINC|2|PREMIER INC CLASS A|33.20
20160412|74101A100|PDOB|9500|Presidio Bank Common Stock|13.50
20160412|74112D101|PBH|83|PRESTIGE BRANDS HOLDINGS, INC.|55.55
20160412|74112E109|PBIO|1493|PRESSURE BIOSCIENCES INC|0.46
20160412|74113L102|PGND|294|PRESS GANEY HOLDINGS INC COM S|28.15
20160412|74139C102|PVG|142628|PRETIUM RES INC|6.66
20160412|74144T108|TROW|726|T-ROWE PRICE GROUP INC|72.19
20160412|741503403|PCLN|115|THE PRICELINE GROUP INC COMMON|1264.63
20160412|741511109|PSMT|296|PRICESMART INC|81.85
20160412|74154B203|PBMD|22|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160412|74164F103|PRIM|514|PRIMORIS SVCS CORP COM STK (DE|22.45
20160412|74164M108|PRI|454|PRIMERICA, INC COM|43.50
20160412|74164W106|PPP|204|PRIMERO MINING CORP ORD SHS (C|2.01
20160412|74165N105|PRMW|255|PRIMO WATER CORPORATION COM ST|10.92
20160412|741915102|PMHV|100|PRIME BANK ORANGE CT|10.95
20160412|74251V102|PFG|1359|PRINCIPAL FINANCIAL GROUP|39.63
20160412|74255X104|PGZ|3148|PRINCIPAL REAL ESTATE INCOME F|16.49
20160412|74255Y102|YLD|1498|PRINCIPAL EDGE ACTIVE INCOME E|37.65
20160412|74255Y201|PSET|400|PRINCIPAL EXCHANGE-TRADED FDS |25.17
20160412|74255Y300|PY|3701|PRINCIPAL ETF PRIN SHAREHOLDER|24.45
20160412|74267C106|PRA|9|PROASSURANCE CP (HLG CO)|48.51
20160412|742718109|PG|373|PROCTER & GAMBLE;COM NPV|82.73
20160412|74273V106|PROBF|101|PROBE METALS INC COM|0.58
20160412|742962103|PVTB|185|PRIVATE BANCORP INC.|36.77
20160412|742962400|PVTD|1658|PRIVATEBANCORP INC 7.25% SUB D|27.25
20160412|74312Y103|IPDN|5037|PROFESSIONAL DIVERSITY NETWORK|0.42
20160412|743187106|PGNX|64746|PROGENICS PHARMACEUTICALS INC |4.75
20160412|743312100|PRGS|196|PROGRESS SOFTWARE CORP (DE)|24.84
20160412|743315103|PGR|15069|PROGRESSIVE CORP|34.28
20160412|74332G108|RXMD|1495|PROGRESSIVE CARE INC COM STK (|0.04
20160412|74339G101|BIN|88712|PROGRESSIVE WASTE SOLUTIONS LT|30.45
20160412|74340W103|PLD|15513|PROLOGIS, INC COM|43.97
20160412|74346L101|DNAI|6922|PRONAI THERAPEUTICS INC COM ST|6.38
20160412|74346Y103|PRO|154|PROS HOLDINGS, INC|10.78
20160412|74347B201|TBT|757895|PROSHARES ULTRASHORT 20+YEAR T|35.90
20160412|74347B300|SDS|909|PROSHARES ULTRASHORT S&P 500 N|19.23
20160412|74347B482|GDXX|2874|PROSHARES TR ULTRA GOLD MINERS|52.58
20160412|74347B490|UBR|836|PROSHARES TR ULTRA MSCI BRAZIL|40.60
20160412|74347B532|FUT|451|PROSHARES TR MANAGED FUTURES S|40.13
20160412|74347B540|EUDV|249|PROSHARES TR MSCI EUROPE DIVID|38.10
20160412|74347B557|SPXT|698|PROSHARES TR S&P 500 EX TECHNO|41.25
20160412|74347B573|SPXN|6|PROSHARES TR S&P 500 EX FINLS |42.42
20160412|74347B581|SPXE|572|PROSHARES TR S&P 500 EX ENERGY|42.39
20160412|74347B599|HGJP|35|PROSHARES TR HEDGED FTSE JAPAN|29.66
20160412|74347B607|IGHG|1155|PROSHARES INVESTMENT GRADE-INT|72.17
20160412|74347B623|ZBIO|1051|PROSHARES TR ULTRAPRO SHORT NA|30.57
20160412|74347B680|REGL|16183|PROSHARES TR S&P MIDCAP 400 DI|42.67
20160412|74347B706|EMSH|503|PROSHARES SHORT TERM USD EMERG|76.95
20160412|74347B714|PSQ|146593|PROSHARES SHORT QQQ|52.85
20160412|74347B722|SDP|2819|PROSHARES TR ULTRASHORT UTILS |36.21
20160412|74347B748|SKF|2869|PROSHARES ULTRASHORT FINANCIAL|49.16
20160412|74347B789|BIS|4142|PROSHARES TR ULTRASHORT NASDAQ|39.04
20160412|74347B839|EFAD|3263|PROSHARES TR PROSHARES MSCI EA|35.20
20160412|74347B847|EMDV|63|PROSHARES TR MSCI EMERGING MKT|46.85
20160412|74347B870|WYDE|238|PROSHARES CDS SHORT NORTH AMER|37.21
20160412|74347R107|SSO|103751|PROSHARES ULTRA S&P 500|62.79
20160412|74347R131|SJB|7453|PROSHARES TR SHORT HIGH YIELD |27.63
20160412|74347R172|UBT|20312|PROSHARES ULTRA 20+YR TREASURY|88.45
20160412|74347R214|BIB|81|PROSHARES TRUST - PROSHARES UL|44.52
20160412|74347R230|SEF|32988|PROSHARES SHORT FINANCIALS|17.57
20160412|74347R248|CSM|286|PROSHARES LARGE CAP CORE PLUS |49.92
20160412|74347R263|LTL|687|PROSHARES ULTRA TELECOMMUNICAT|93.21
20160412|74347R370|EFZ|76094|PROSHARES SHORT MSCI EAFE|34.43
20160412|74347R396|EUM|8780|PROSHARES SHORT MSCI EMERGING |27.38
20160412|74347R404|MVV|25000|PROSHARES ULTRA MIDCAP400|69.76
20160412|74347R685|UPW|988|PROSHARES ULTRA UTILITIES|116.00
20160412|74347R701|DOG|9189|PROSHARES SHORT DOW30|22.07
20160412|74347R719|DIG|337|PROSHARES ULTRA OIL & GAS|30.99
20160412|74347R727|UXI|1048|PROSHARES ULTRA INDUSTRIALS|113.42
20160412|74347R750|UCC|8985|PROSHARES ULTRA CONSUMER SERVI|103.96
20160412|74347R768|UGE|629|PROSHARES ULTRA CONSUMER GOODS|112.43
20160412|74347R842|UWM|26753|PROSHARES ULTRA RUSSELL 2000|73.00
20160412|74347W114|ZSL|344|PROSHARES ULTRASHORT SILVER|46.07
20160412|74347W270|YCL|4058|PROSHARES TR 11 PROSHARES ULTR|67.32
20160412|74347W288|UCD|3352|PROSHARES ULTRA BLOOMBERG COMM|29.10
20160412|74347W320|UCO|221632|PROSHARES ULTRA BLOOMBERG CRUD|9.89
20160412|74347W338|VIXM|1660|PROSHARES TR II VIX MID-TERM F|55.34
20160412|74347W387|KOLD|2821|PROSHARES ULTRASHORT BLOOMBERG|203.25
20160412|74347W569|YCS|13548|PROSHARES TR 11 PROSHARES ULTR|70.25
20160412|74347W601|UGL|19890|PROSHARES ULTRA GOLD|41.06
20160412|74347W627|SVXY|235926|PROSHARES SHORT VIX SHORT-TERM|46.61
20160412|74347W668|SCO|1424|PROSHARES ULTRASHORT BLOOMBERG|113.12
20160412|74347W742|EUFX|10519|PROSHARES SHORT EURO|41.55
20160412|74347W874|ULE|18707|PROSHARES TR 11 PROSHARES ULTR|16.93
20160412|74347X112|SDOW|24741|PROSHARES TRUST|16.19
20160412|74347X138|SMN|20676|PROSHARES ULTRASHORT BASIC MAT|29.89
20160412|74347X294|HDG|43|PROSHARES TRUST - PROSHARES HE|41.64
20160412|74347X310|RALS|28|PROSHARES TR RAFI LONG/SHORT F|38.73
20160412|74347X476|KRS|554|PROSHARES SHORT S&P REGIONAL B|26.41
20160412|74347X500|EFO|859|PROSHARES TRUST ULTRA MSCI EAF|82.58
20160412|74347X526|UPV|200|PROSHARES ULTRA FTSE EUROPE|36.75
20160412|74347X641|REK|234|PROSHARES SHORT REAL ESTATE|18.27
20160412|74347X658|YXI|231|PROSHARES TR SHORT FTSE CHINA |30.11
20160412|74347X799|URTY|528|PROSHARES TRUST PROSHRS ULTRAP|64.23
20160412|74347X831|TQQQ|84557|PROSHARES ULTRAPRO QQQ|100.63
20160412|74347X849|TBF|15862|PROSHARES TRUST SHORT 20+ TREA|22.35
20160412|74347X864|UPRO|155869|PROSHARES TRUST PROSHARES ULTR|61.73
20160412|74347X880|XPP|1840|PROSHARES TR ULTRA FTSE CHINA |41.62
20160412|74348A210|RWM|23215|PROSHARES SHORT RUSSELL2000|63.03
20160412|74348A244|SRS|45|PROSHARES TR ULTRASHORT REAL E|39.70
20160412|74348A269|GDXS|6984|PROSHARES TR ULTRASHORT GOLD M|7.53
20160412|74348A319|TWM|4297|PROSHARES ULTRASHORT RUSSELL 2|40.02
20160412|74348A335|SRTY|289310|PROSHARES TRUST PROSHRS ULTRAP|29.48
20160412|74348A376|SBB|397|PROSHARES SHORT SMALLCAP600|50.65
20160412|74348A392|SMDD|237|PROSHARES TRUST PROSHRS ULTRAP|29.91
20160412|74348A418|SQQQ|72706|PROSHARES ULTRAPRO SHORT QQQ N|18.70
20160412|74348A426|QID|25234|PROSHARES ULTRASHORT QQQ|30.12
20160412|74348A434|EPV|4286|PROSHARES ULTRASHORT FTSE EURO|59.83
20160412|74348A459|EWV|1776|PROSHARES ULTRASHORT MSCI JAPA|53.74
20160412|74348A467|NOBL|74759|PROSHARES S&P 500 DIVIDEND ARI|52.12
20160412|74348A475|EFU|680|PROSHARES ULTRASHORT MSCI EAFE|42.20
20160412|74348A517|FINZ|1055|PROSHARES ULTRAPRO SHORT FINAN|20.70
20160412|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.50
20160412|74348A707|UJB|50|PROSHARES TR ULTRA HIGH YIELD |50.23
20160412|74348T102|PSEC|10189|PROSPECT CAPITAL CORP COM STK |7.29
20160412|743606105|PB|1090|PROSPERITY BANCSHARES INC|44.92
20160412|74365B109|PRGB|3100|PROTEA BIOSCIENCES GROUP INC C|0.24
20160412|743674707|PLPRE|981|PROTECTIVE LIFE CORP 6% SUB DE|26.26
20160412|74371L109|PRTO|25|PROTEON THERAPEUTICS INC COMMO|8.14
20160412|743713109|PRLB|2907|PROTO LABS INC COM STK (MN)|76.04
20160412|74373B109|PTI|5|PROTEOSTASIS THERAPEUTICS INC |9.65
20160412|74373P116|PVCTWS|4959|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160412|743737108|PWX|372|PROVIDENCE&WORCESTER RAILROAD |13.90
20160412|743815102|PRSC|140|PROVIDENCE SERVICE CORP|47.49
20160412|74386T105|PFS|278|PROVIDENT FINANCIAL SERVICES I|19.80
20160412|743868101|PROV|77|PROVIDENT FINL HLDGS INC|17.49
20160412|74387B103|FPLPY|88|PROVIDENT FINANCIAL PLC SPONSO|41.87
20160412|744121104|PVHO|100667|PROVISION HOLDING, INC. COM ST|0.41
20160412|744320102|PRU|172|PRUDENTIAL FINANCIAL INC.|71.54
20160412|744320607|PJH|1235|PRUDENTIAL FINL INC 5.75% JR S|26.43
20160412|744320706|PRH|523|PRUDENTIAL FINL INC 5.70% JR S|26.17
20160412|74433A109|GHY|11|PRUDENTIAL GLOBAL SHORT|14.83
20160412|74435K204|PUK|1008|PRUDENTIAL PLC ADS (REP 2 ORD)|37.24
20160412|74442F107|ISD|17572|PRUDENTIAL SHORT DURATION HIGH|15.50
20160412|74460D109|PSA|562|PUBLIC STORAGE (MARYLAND)|272.25
20160412|74460W404|PSAPRT|87|PUBLIC STORAGE DEPO SHARES REP|26.16
20160412|74460W792|PSAPRA|707|PUBLIC STORAGE DEPOSITARY SHAR|26.83
20160412|74460W826|PSAPRZ|703|PUBLIC STORAGE|27.38
20160412|74460W842|PSAPRY|3836|PUBLIC STORAGE DEP SHS REPSTG |27.82
20160412|74463M106|PUBGY|1671|PUBLICIS SA ADS (1 ADS = 1C0M)|17.92
20160412|74530Q106|PUFXF|3887|PUF VENTURES INC COM (CDA)|.
20160412|74584P103|PULM|3345|PULMATRIX INC COM|2.89
20160412|745867101|PHM|5204|PULTEGROUP,INC COMMON STOCK|17.58
20160412|74587V107|PBYI|23903|PUMA BIOTECHNOLOGY INC COMMON |30.18
20160412|746228303|PCYO|100|PURE CYCLE CORP NEW|4.37
20160412|74624M102|PSTG|53|PURE STORAGE INC CL A COMT STK|14.42
20160412|746823103|PMM|1009|PUTNAM MANAGED MUN INC TR SBI |7.68
20160412|746909100|PIM|5869|PUTNAM MASTER INTERMED.INCM TR|4.34
20160412|746922103|PMO|800|PUTNAM MUNI OPPORTUNITIES TR|12.87
20160412|746927102|QLTI|2777|QLT INC|1.73
20160412|74726M505|QABSY|572|QANTAS AIRWAYS LTD SPONSORED A|30.35
20160412|74727A104|QCRH|80|QCR HOLDINGS INC|23.11
20160412|74727D306|QADA|33|QAD INC CLA A COM STK|20.55
20160412|747277101|QLGC|275|QLOGIC CORP|13.21
20160412|74728G605|QBIEY|140|QBE INSURANCE GRP LTD SPON ADR|8.19
20160412|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|84.00
20160412|74732F106|QNTQY|20|QINETIQ GROUP PLC LONDON UN-SP|12.78
20160412|74733V100|QEP|7507|QEP RESOURCES,INC COM|14.42
20160412|74736A103|QTS|98|QTS RLTY TR INC COM CL A (MD) |49.39
20160412|74736K101|QRVO|1393|QORVO INC COMMON STOCK|47.99
20160412|74736N105|QBIO|9584|QBIOMED INC|3.80
20160412|747525103|QCOM|5771|QUALCOMM INC|51.00
20160412|74758R109|QBAK|1434|QUALSTAR CORP|0.47
20160412|74758T303|QLYS|698|QUALYS INC COM STK (DE)|24.53
20160412|747582104|QSII|100|QUALITY SYS INC|14.26
20160412|747619104|NX|107|QUANEX BUILDING PRODUCTS CORP |17.74
20160412|74765E307|QTWWQ|10065|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160412|74766A106|QTMM|15666|QUANTUM MATLS CORP COM STK (NV|0.13
20160412|747906204|QTM|165|QUANTUM CORP DSSG COM|0.56
20160412|74834L100|DGX|147|QUEST DIAGNOSTICS INC.|72.65
20160412|74837B109|QUES|42000|QUEST SOLUTION INC COM STK (DE|0.20
20160412|74837P108|QUIK|31|QUICKLOGIC CORPORATION|1.08
20160412|74837R104|KWKAQ|266879|QUICKSILVER RESOURCES INC|.
20160412|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160412|74838J101|QDEL|257|QUIDEL CORP|17.36
20160412|74876Y101|Q|1400|QUINTILES TRANSNATIONAL HLDGS |70.35
20160412|74906P104|QUNR|6566|QUNAR CAYMAN ISLANDS LIMITED A|43.74
20160412|749114104|QMCI|200|QUOTEMEDIA INC|0.03
20160412|74913G204|CTQ|27316|QWEST CORP 7.375% NOTES DUE 20|25.42
20160412|74913G402|CTX|1015|QWEST CORP 7.00% NT DUE 04/01/|25.25
20160412|74913G501|CTU|284|QWEST CORP 7% NOTES DUE 2052|25.33
20160412|74913G709|CTZ|527|QWEST CORP 6.625% NTS DUE 2055|24.50
20160412|74913G808|CTAA|1005|QWEST CORPORATION 7% NOTES DUE|25.57
20160412|749227609|RAS|532|RAIT FINANCIAL TRUST COM|2.83
20160412|74928K208|RBSPRE|66|RBS CAPITAL FUNDING TRUST V|23.67
20160412|74928M204|RBSPRI|2109|RBS CAPITAL FUNDING TR VI|23.85
20160412|74928P207|RBSPRG|1114|RBS CAPITAL FUNDING TRUST VII |23.69
20160412|74934Q108|RICK|40|RCI HOSPITALITY HOLDINGS, INC |9.24
20160412|749552105|RFIL|14108|RF INDUSTRIES LTD|2.11
20160412|749603106|RJDG|16905|RJD GREEN INC COMMON STOCK|0.01
20160412|749607107|RLI|6|RLI CORP|64.03
20160412|74965L101|RLJ|510|RLJ LODGING TR COM|21.59
20160412|74966K102|RMGN|1100|RMG NETWORKS HLDG CORP COM STK|0.95
20160412|749660106|RES|373|RPC INC|14.07
20160412|74971A206|RSNAY|477|RSA INSURANCE GROUP PLC SPONSO|6.70
20160412|74975E303|RWEOY|588|R W E AG SPONS ADR|13.59
20160412|74975J104|RVUE|9608|RVUE HLDGS INC COM STK (NV)|.
20160412|74975N105|RTIX|380|BIOLOGICS, INC COM|3.99
20160412|74978Q105|RSPP|53|RSP PERMIAN INC COM|29.58
20160412|74979T108|RDAR|647457|RAADR INC|.
20160412|75008R203|RACK|10|RACKWISE, INC. COMMON STOCK|2.00
20160412|750086100|RAX|138|RACKSPACE HOSTING, INC. COM|23.84
20160412|750236101|RDN|1455|RADIAN GROUP INC|11.55
20160412|750248205|RCGP|1392|RADIANT CREATIONS GROUP INC|0.24
20160412|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.00
20160412|750459109|RSYS|1012|RADISYS CORP|4.07
20160412|750469207|RDUS|9404|RADIUS HEALTH INC COM STK|33.34
20160412|750491102|RDNT|22|RadNet, Inc. Common Stock|4.80
20160412|75087K103|BCHSD|18|RAINFOREST RES INC COM|0.40
20160412|75102W108|RKUNY|592601|RAKUTEN INC SPONSORED ADR (JAP|11.47
20160412|751212101|RL|773|RALPH LAUREN CORPORATION|90.37
20160412|751452202|RPT|1090|RAMCO-GERSHENSON PROP TR MD|17.81
20160412|75281A109|RRC|665|RANGE RESOURCES CORP|34.80
20160412|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|4.90
20160412|754198109|RAVE|55|RAVE RESTAURANT GROUP INC|5.01
20160412|754212108|RAVN|270|RAVEN INDUSTRIES INC|15.63
20160412|754730109|RJF|890|RAYMOND JAMES FINANCIAL INC|45.11
20160412|754730208|RJD|975|RAMOND JAMES FINANCIAL INC 6.9|26.31
20160412|754907103|RYN|399|RAYONIER INC (REIT)|24.43
20160412|75508B104|RYAM|87|RAYONIER ADVANCED MATLS INC CO|9.99
20160412|755111507|RTN|1487|RAYTHEON CO. (NEW)|124.95
20160412|75524W108|RMAX|117|RE/MAX HLDGS INC CLASS A COM S|35.00
20160412|755408101|RDI|169|READING INTL CL A|12.08
20160412|75601N203|RGSE|18071|REAL GOODS SOLAR INC CL A NEW |0.52
20160412|75605A405|LEAD|2336|REALITY SHS ETF TR|25.00
20160412|75605A504|DFND|2618|REALITY SHS ETF TR DIVCON DIVI|23.52
20160412|75605A603|GARD|256|REALITY SHS ETF TR|21.10
20160412|75605Y106|RLGY|679|REALOGY HLDGS CORP COM STK (DE|35.59
20160412|756109104|O|1623|REALTY INCOME CORP|63.00
20160412|756109807|OPRF|1131|REALTY INCOME CORP MONTHLY INC|26.12
20160412|75623U102|QYLD|980|RECON CAP SER TR RECON CAP NAS|22.30
20160412|756255204|RBGLY|232385|RECKITT BENCKISER PLC SPONSORE|19.24
20160412|75629F109|REPH|240|RECRO PHARMA INC COM|7.35
20160412|756568101|RDEIY|929|RED ELECTRICA CORPORATION SA U|17.68
20160412|75689M101|RRGB|1392|RED ROBIN GOURMET BURGERS INC |63.88
20160412|758075402|RWT|22835|REDWOOD TST INC|12.79
20160412|758750103|RBC|296|REGAL BELOIT CORPORATION|64.98
20160412|758766109|RGC|517|REGAL ENTERTAINMENT GRP CLASS |19.96
20160412|758849707|REGPRF|631|REGENCY CTRS CORP CUM RED PFD |26.23
20160412|75886M102|RGBP|37325|REGEN BIOPHARMA, INC. COMMON|0.11
20160412|75887Q102|RGIN|8762|REGENICIN INC COM STK (NV)|0.02
20160412|75901B107|RGNX|3|REGENXBIO INC COM|11.65
20160412|7591EP100|RF|13835|REGIONS FINANCIAL CORP (NEW)|7.76
20160412|75915K101|RGLS|585|REGULUS THERAPEUTICS INC COM S|8.02
20160412|759351604|RGA|70|REINSURANCE GROUP OF AMERICA, |93.56
20160412|759351703|RZA|34|REINSURANCE GRP OF AMER INC 6.|28.53
20160412|759509102|RS|325|RELIANCE STEEL & ALUMINUM CO (|69.86
20160412|759525108|RWC|28|RELM WIRELESS CORP (NV)|4.65
20160412|759530108|RELX|25008|RELX PLC SPONSORED ADR (NY)|18.67
20160412|759531106|RLYP|11912|RELYPSA INC COM|22.73
20160412|75955B102|RENX|6613|RELX NV SPONSORED ADR (NV)|17.38
20160412|759655103|REMYY|683|REMY COINTREAU S A UNSPONSORED|7.57
20160412|75970E107|RNST|126|RENASANT CORPORATAION|31.70
20160412|75971T103|SOL|3176|RENESOLA LTD SPONSORED ADS (VG|1.37
20160412|75972A301|REGI|508|RENEWABLE ENERGY GROUP INC|9.05
20160412|759720105|RCG|3134|RENN FD INC COM STK (TX)|1.13
20160412|759892102|RENN|1|RENREN INC SPONSORED ADR RESPT|3.43
20160412|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160412|759916109|RGEN|3941|REPLIGEN CORP|27.20
20160412|759937303|IPOS|97|RENAISSANCE CAP GREENWICH FDS |19.00
20160412|76009N100|RCII|1514|RENT-A-CENTER INC|14.45
20160412|760112201|RTK|321|RENTECH INC COM NEW (CO)|3.64
20160412|76026T205|REPYY|623|REPSOL SA SPONSORED ADR|10.99
20160412|760276105|RJETQ|28923|REPUBLIC AWYS HLDGS INC|1.13
20160412|76028H209|RPRX|23029|REPROS THERAPEUTICS INC COM ST|0.87
20160412|760281204|RBCAA|79|REPUBLIC BANCORP INC CL A|24.83
20160412|761152107|RMD|1831|RESMED INC|58.72
20160412|761167105|RSSV|657|RESORT SAVERS, INC. COMMON STO|0.59
20160412|76117W109|RFP|1195|RESOLUTE FST PRODS INC|5.41
20160412|76118B104|RMGGY|300|RESOLUTE MINING LTD UNSPONSORE|5.34
20160412|76118L102|RESN|30|RESONANT INC COM STK (DE)|2.85
20160412|761195205|REXI|44|RESOURCE AMERICA INC CL-A|5.75
20160412|76120W500|RSOPRB|400|RESOURCE CAPITAL CORP PFD 8.25|16.22
20160412|761227107|RSPI|44087|RESPIRERX PHARMACEUTICALS INC |0.02
20160412|761283100|RH|6938|RESTORATION HARDWARE HOLDINGS |41.69
20160412|761299106|RTRX|80|RETROPHIN, INC. COMMON STOCK|14.43
20160412|76131D103|QSR|8254|RESTAURANT BRANDS INTERNATIONA|39.12
20160412|76131N101|ROIC|821|RETAIL OPPORTUNITY INVESTMENTS|19.71
20160412|76131V202|RPAI|137|RETAIL PPTYS AMER INC CLASS A |16.14
20160412|76131V608|RPAIPRA|806|RETAIL PROPERTIES OF AMERICA, |26.52
20160412|761330109|RVNC|286|REVANCE THERAPEUTICS INC COM S|19.06
20160412|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|6.35
20160412|761525609|REV|49|REVLON INC CL A COMMON|36.24
20160412|76155G206|RVLT|97|REVOLUTION LTG TECHNOLOGIES IN|5.81
20160412|761565100|REXX|959642|REX ENERGY CORP COM STK (DE)|0.95
20160412|761640101|RNN|194|REXAHN PHARAMACEUTICALS, INC|0.32
20160412|76169B102|RXN|34|REXNORD CORP NEW COM STK (DE) |20.14
20160412|76169C100|REXR|495|REXFORD INDL RLTY INC. COM|18.01
20160412|761713106|RAI|50|REYNOLDS AMERICAN INC (HOLDING|50.60
20160412|762819100|RMP|16604|RICE MIDSTREAM PARTNERS LP UNI|14.89
20160412|76547T106|RIC|286|RICHMONT MINES INC.|6.50
20160412|766559603|RIGL|538|RIGEL PHARMACEUTICALS INC NEW |2.39
20160412|766582100|RNET|4|RIGNET INC, COM STK|13.81
20160412|76680R206|RNG|270|RINGCENTRAL INC CL A (DE)|16.09
20160412|766910103|RIOCF|8|RIOCAN REAL ESTATE TRUST UT|20.93
20160412|767204100|RIO|1759|RIO TINTO PLC ADS (4 ORD SHS) |28.90
20160412|767754104|RAD|2969|RITE AID CORP|8.05
20160412|767836109|RTTR|10000|RITTER PHARMACEUTICALS INC COM|1.33
20160412|76970B101|RIF|1010|RMR REAL ESTATE INC FUND COM S|19.22
20160412|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.36
20160412|771007101|RRETY|342|ROBINSONS RETAIL HOLDINGS INC |17.18
20160412|773903109|ROK|25|ROCKWELL AUTOMATION INC.|111.98
20160412|774374102|RMTI|17839|ROCKWELL MEDICAL INC COM STK (|7.30
20160412|77471R108|RMHB|399001|ROCKY MTN HIGH BRANDS INC|0.04
20160412|775043102|RSTI|1243|ROFIN-SINAR TECHNO;COM USD0.01|32.12
20160412|775109200|RCI|130|ROGERS COMMUNICATIONS INC CL-B|38.34
20160412|775133101|ROG|2060|ROGERS CORPORATION|57.89
20160412|775425101|ROII|3471|ROI LAND INVESTMENTS LTD. COMM|0.43
20160412|775711104|ROL|373|ROLLINS INC|26.81
20160412|775781206|RYCEY|661|ROLLS ROYCE HLDNGS PLC SPONS A|9.47
20160412|776650103|RTNB|12807|ROOT9B TECHNOLOGIES INC COMMON|1.20
20160412|778296103|ROST|294|ROSS STORES INC|56.05
20160412|77880Q105|RTOXY|3173|ROTORK PLC UNSPON ADR (UK)|9.31
20160412|779287101|RSE|360|ROUSE PPTYS INC COM (DE)|18.25
20160412|779376102|ROVI|8|ROVI CORPORATION COM STK (DE) |17.48
20160412|780087102|RY|491|ROYAL BANK OF CANADA|58.06
20160412|780097689|RBS|236|ROYAL BK SCOTLAND GROUP PLC AD|6.11
20160412|780097739|RBSPRS|992|ROYAL BANK OF SCOTLAND GRP PLC|24.41
20160412|780097747|RBSPRR|1591|Royal Bank of Scotland Group P|23.98
20160412|780097788|RBSPRL|470|ROYAL BANK SCOTLAND GROUP PLC |23.74
20160412|780097804|RBSPRF|2390|ROYAL BK OF SCOTLAND GP ADS F |25.58
20160412|78013G402|RYPRS|928|ROYAL BK CDA DEP SHS REOSTG 1/|25.51
20160412|78013G501|RYPRT|1683|ROYAL BK CDA DEP SHS REPSTG 1/|31.79
20160412|780249108|RDSMY|4024|ROYAL DSM NV SPONSORED ADR (NE|14.15
20160412|780259206|RDSA|1768|ROYAL DUTCH SHELL PLC SPON ADR|49.80
20160412|780287108|RGLD|8712|ROYAL GOLD INC|55.64
20160412|78033R107|ROYMY|1241|ROYAL MAIL PLC UNSPONSORED ADR|13.63
20160412|780641205|KKPNY|19888|ROYAL KPN NV ADS (EA REPTG 1 O|3.98
20160412|78081T104|RGT|1461|ROYCE GLOBAL VALUE TR INC COM |7.34
20160412|780911103|RBYCF|1580016|RUBICON MENERALS CORP (F)|0.04
20160412|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|0.67
20160412|78112V102|RUBI|435|RUBICON PROJECT INC COM STK (D|18.60
20160412|781182100|RT|50|RUBY TUESDAY INC (GA)|4.48
20160412|781220108|RKUS|4635|RUCKUS WIRELESS INC COM STK (D|13.78
20160412|78348J204|RXSF|200|RX SAFES INC COM NEW|1.55
20160412|783513203|RYAAY|15|RYANAIR HOLDINGS PLC SPONSORED|81.95
20160412|783549108|R|348|RYDER SYSTEM INC|62.19
20160412|78355W205|XLG|1859|RYDEX ETF GUGGENHEIM S&P 500 T|144.62
20160412|78355W403|RPG|679|GUGGENHEIM S&P 500 PURE GROWTH|78.66
20160412|78355W486|EWRE|171|RYDEX ETF TR GUGGENHEIM S&P 50|26.25
20160412|78355W502|RFV|130|GUGGENHEIM S&P MIDCAP 400 PURE|50.17
20160412|78355W700|RZV|537|GUGGENHEIM S&P SMALLCAP 600 PU|55.68
20160412|78355W791|RYU|8383|GUGGENHEIM S&P 500 EQUAL WEIGH|81.57
20160412|78355W809|RZG|352|GUGGENHEIM S&P SMALLCAP 600 PU|77.60
20160412|78355W817|RYT|67552|GUGGENHEIM S&P 500 EQUAL WEIGH|92.29
20160412|78355W825|RTM|28489|GUGGENHEIM S&P 500 EQUAL WEIGH|80.37
20160412|78355W833|RGI|214|GUGGENHEIM S&P EQUAL WEIGHT IN|86.03
20160412|78355W866|RYE|180|GUGGENHEIM S&P 500 EQUAL WEIGH|49.06
20160412|78355W874|RHS|72148|GUGGENHEIM S&P 500 EQUAL WEIGH|121.45
20160412|783754104|RYI|16|RYERSON HLDG CORP COM STK (DE)|5.66
20160412|78377T107|RHP|452|RYMAN HOSPITALITY PROPERTIES, |50.64
20160412|783859101|STBA|42|S & T BANCORP INC|24.71
20160412|78388J106|SBAC|673|SBA COMMUNICATIONS CORP|98.77
20160412|783899107|SVACF|12724|SCIVAC THERAPEUTICS INC COM|0.11
20160412|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|28.77
20160412|78392U105|RYKKY|1|RYOHIN KEIKAKU CO LTD (JPN) UN|43.40
20160412|78409G206|SCEPRJ|3760|SCE TR IV PREF SR J (DE)|26.55
20160412|784117103|SEIC|23|SEI INVESTMENTS CO|43.65
20160412|784178303|SFXEQ|17735|SFX ENTERTAINMENT, INC COM|0.03
20160412|78425V104|SIFI|5|SI FINANCIAL GROUP INC|14.08
20160412|784276206|SIPC|106561|Sipp Industries, Inc. New Comm|0.01
20160412|784375404|SKFRY|1440|SKF AB ADR|17.42
20160412|78440P108|SKM|966|SK TELECOM CO LTD ADS(RP1/9ORD|19.41
20160412|78440X101|SLG|23202|SL GREEN REALTY CORP|97.85
20160412|78442P106|SLM|3002|SLM CORPORATION VOTING COM|6.25
20160412|78442P304|JSM|7|SLM CORP SR NT 12/15/2043|18.31
20160412|78444J108|SLCJY|280|SLC AGRICOLA SA SPONSORED ADR(|4.29
20160412|78445W306|SMCAY|91|SMC CORP JAPAN AMERICAN DEPOSI|11.52
20160412|78454L100|SM|16000|SM ENERGY COMPANY CAPITAL STOC|20.64
20160412|78455R205|SMIVY|130|SM INVESTMENTS CORP SPONSORED |10.41
20160412|78462F103|SPY|4492|SPDR S&P 500 ETF TR|203.99
20160412|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |42.76
20160412|78463V107|GLD|988|SPDR GOLD TR, SPDR GOLD SHS|120.03
20160412|78463X103|FEU|13722|SPDR STOXX EURO 50 ETF|29.88
20160412|78463X152|NANR|60249|SPDR INDEX SHS FDS S&P NORTH A|30.05
20160412|78463X194|LOWC|101|SPDR INDEX SHS FDS SPDR MSCI|70.38
20160412|78463X228|QTWN|1265|SPDR INDEX SHS FDS MSCI TAIWAN|50.88
20160412|78463X277|QKOR|21665|SPDR INDEX SHS FDS MSCI SOUTH |25.95
20160412|78463X293|QMEX|34907|SPDR INDEX SHS FDSMSCI MEXICO |23.37
20160412|78463X335|QGBR|6|SPDR MSCI UNITED KINGDOM QUALI|48.54
20160412|78463X350|QDEU|418|SPDR MSCI GERMANY QUALITY MIX |50.00
20160412|78463X384|QAUS|410|SPDR MSCI AUSTRALIA QUALITY MI|45.26
20160412|78463X400|GXC|1530|SPDR INDEX SHS FUND SPDR S&P C|69.32
20160412|78463X426|QEMM|596|SPDR INDEX SHS FDS MSCI EMERGI|49.29
20160412|78463X434|QEFA|426|SPDR INDEX SHS FDS MSCI EAFE Q|53.59
20160412|78463X442|EMBB|260|SPDR MSCI BEYOND BRIC ETF|49.79
20160412|78463X459|WDIV|5555|SPDR S&P GLOBAL DIVIDEND ETF|60.29
20160412|78463X467|EMFT|2|SPDR MSCI EM 50 ETF|38.96
20160412|78463X475|ACIM|8672|SPDR MSCI ACWI IMI ETF|61.46
20160412|78463X509|GMM|4|SPDR SER TR FDS SPDR S&P EMERG|54.38
20160412|78463X533|EDIV|13864|SPDR S&P EMERGING DIVIDENDS ET|26.47
20160412|78463X541|GNR|10386|SPDR S&P GLOBAL NATURAL RESOUR|35.19
20160412|78463X608|GUR|7235|SDPR SER TR SPDR S&P EUROPEAN |25.93
20160412|78463X665|IRV|46|SPDR S&P INTERNATIONAL MATERIA|17.45
20160412|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|28.21
20160412|78463X707|GML|28378|SPDR SER TR SPDR S&P MID LATIN|41.74
20160412|78463X731|IPD|89|SPDR|35.40
20160412|78463X749|RWO|463|SPDR DOW JONES GLOBAL REAL EST|48.67
20160412|78463X756|EWX|4|SPDR S&P EMERGING MARKETS SMAL|39.00
20160412|78463X848|CWI|32838|SPDR SER TR SPDR MSCI ACWI EX |30.52
20160412|78463X863|RWX|271|SPDR DOW JONES INTERNATIONAL R|41.47
20160412|78463X871|GWX|1985|SPDR INDEX SHS FD SPDR S&P INT|28.65
20160412|78463X889|GWL|39874|SPDR SER TR FDS SPDR S&P WORLD|25.14
20160412|784635104|SPXC|156|SPX CORPORATION|15.96
20160412|78464A102|MTK|160|SPDR MORGAN STANLEY TECHNOLOGY|51.93
20160412|78464A110|XITK|3504|SPDR SER TR FACTSET INNOVATIVE|52.36
20160412|78464A144|CBND|385|SPDR SER TR BARCLAYS ISSUER SC|31.93
20160412|78464A151|IBND|23796|SPDR BARCLAYS INTL CORP BOND E|33.04
20160412|78464A201|SLYG|9237|SPDR S&P 600 SMALL CAP GROWTH |169.77
20160412|78464A276|BABS|508|SPDR NUVEEN BARCLAYS|62.98
20160412|78464A284|HYMB|309|SPDR SER TR NUVEEN S&P HIGH YL|57.83
20160412|78464A292|PSK|137|SPDR SER TR WELLS FARGO PFD ST|44.85
20160412|78464A300|SLYV|56309|SPDR S&P 600 SMALL CAP VALUE E|94.69
20160412|78464A359|CWB|136|SPDR BARCLAYS CONV SECS ETF|42.92
20160412|78464A367|LWC|15950|SPDR SER TR BARCLAYS LONG TERM|40.31
20160412|78464A375|ITR|26607|SPDR SER TR BARCLAYS INTERMEDI|34.36
20160412|78464A383|MBG|5797|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160412|78464A417|JNK|41|SPDR BARCLAYS HIGH YIELD BD ET|34.20
20160412|78464A433|INY|733|SPDR NUVEEN BARCLAYS N Y MUN B|24.20
20160412|78464A441|CXA|3152|SPDR NUVEEN BARCLAYS CALIF MUN|24.83
20160412|78464A474|SCPB|436540|SPDR SER BARCLAYS CAP SHT TERM|30.68
20160412|78464A490|WIP|53958|SPDR SER TR CITI INTL GOVT INF|54.29
20160412|78464A508|SPYV|3279|SPDR S&P 500 VALUE ETF|96.35
20160412|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|56.34
20160412|78464A532|XTN|7386|SPDR SER TR S&P TRANSN ETF|44.48
20160412|78464A540|XTL|17|SPDR SER TR S & P TELECOM ETF |56.13
20160412|78464A573|XHS|12295|SPDR S&P HEALTH CARE SERVICES |54.73
20160412|78464A581|XHE|553|SPDR SER TR S&P HEALTH CARE EQ|42.82
20160412|78464A599|XSW|429|SPDR S&P SOFTWARE & SERVICES E|46.65
20160412|78464A607|RWR|17867|SPDR DOW JONES REIT ETF|94.11
20160412|78464A631|XAR|262|SPDR S&P AEROSPACE & DEFENSE E|52.09
20160412|78464A664|TLO|23125|SPDR BARCLAYS|76.08
20160412|78464A680|BIL|130|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160412|78464A698|KRE|50079|SPDR S&P REGIONAL BANKING ETF |36.88
20160412|78464A714|XRT|1031113|SPDR SERIES TR SPDR S&P RETAIL|43.49
20160412|78464A722|XPH|2283|SPDR SER TR SPDR S&P PHARMACEU|43.13
20160412|78464A730|XOP|17609|SPDR SER TR OIL & GAS EXPLORAT|31.36
20160412|78464A748|XES|258|SPDR SER TR SPDR S&P OIL & GAS|16.85
20160412|78464A755|XME|262283|SPDR SER TR SPDR S&P METALS & |21.35
20160412|78464A763|SDY|2514|SPDR SERIES TR SPDR S&P DIVIDE|79.34
20160412|78464A771|KCE|63|SPDR S&P CAPITAL MARKETS ETF|37.34
20160412|78464A797|KBE|468|SPDR S&P BANK ETF|29.62
20160412|78464A805|THRK|2494|SPDR RUSSELL 3000 ETF|150.79
20160412|78464A813|SLY|6790|SPDR S&P 600 SMALL CAP ETF|99.08
20160412|78464A821|MDYG|7213|SPDR S&P 400 MID CAP GROWTH ET|117.29
20160412|78464A839|MDYV|11478|SPDR S&P 400 MID CAP VALUE ETF|79.01
20160412|78464A862|XSD|466|SPDR TR SER SPDR S&P SEMICONDU|43.33
20160412|78464A870|XBI|19917|SPDR SER TR SPDR S&P BIOTECH E|54.46
20160412|78464A888|XHB|55307|SPDR SERIES TR SPDR S&P HOMEBU|33.88
20160412|78467K107|SSEZY|804|SSE PLC SPONSORED ADR (UNITED |21.47
20160412|78467V608|SRLN|847|SSGA ACTIVE ETF TR|46.44
20160412|78467V848|TOTL|22|SSGA ACTIVE ETF TR SPDR DOBLEL|49.39
20160412|78467V863|RORO|482|SSGA ACTIVE ETF TR SPDR SSGA R|38.60
20160412|78467V871|SYV|270|SSGA ACTIVE ETF TR SPDR MFS SY|51.18
20160412|78467V889|SYG|125|SSGA ACTIVE ETF TR SPDR MFS SY|59.98
20160412|78467X109|DIA|8136|SPDR DOW JONES INDL AVERAGE ET|175.48
20160412|78467Y107|MDY|144|SPDR S&P MIDCAP 400 ETF TR UTS|259.10
20160412|78468R101|SST|268|SPDR BARLAYS SHT TERM TREASURY|30.52
20160412|78468R408|SJNK|1184|SPDR BARCLAYS SER TR SHORT TER|25.84
20160412|78468R507|EMCD|622|SPDR SER TR SPDR BOFA M.L. EME|27.65
20160412|78468R606|CJNK|237|SPDR SER TR BOFA M.L. CROSSOVE|25.25
20160412|78468R721|TFI|17258|SPDR NUVEEN BARCLAYS MUN BD ET|49.65
20160412|78468R739|SHM|872|SPDR NUVEEN BARCLAYS SHORT TER|48.86
20160412|78468R747|SHE|1569|SPDR SER TR SSGA GENDER DIVERS|61.44
20160412|78468R770|ONEY|252|SPDR SER TR RUSSELL 1000 CORE |61.82
20160412|78468R788|SPYD|376|SPDR SER TRS&P 500 HIGH DIVID |31.86
20160412|78468R796|SPYX|3119|SPDR S&P 500 FOSSIL FUEL FREE |49.25
20160412|78468R804|LGLV|1074|SPDR RUSSELL 1000 LOW VOLATILI|76.55
20160412|78468R846|IJNK|97|SPDR BARCLAYS INTERNATIONAL HI|22.23
20160412|78468R853|TWOK|356|SPDR SER TR SPDR RUSSELL 2000 |64.78
20160412|78468R861|TIPX|5581|SPDR BARCLAYS 1-10 YEAR TIPS E|19.64
20160412|78468R887|SMLV|3117|SPDR RUSSELL 2000 LOW VOLATILI|75.04
20160412|78469C103|SP|50|SP PLUS|20.97
20160412|784771206|STLK|54|STL MARKETING GROUP INC COM ST|.
20160412|78484X207|STWS|6272|STW RESOURCES HOLDING CORP NEW|0.04
20160412|78486Q101|SIVB|2399|SVB FINANCIAL GROUP|99.62
20160412|784933103|SGRP|3250|SPAR GROUP INC|1.00
20160412|785135104|SANW|157|S&W SEED CO COM STK (NV)|4.15
20160412|78572M105|SBMRY|5|SABMILLER PLC SPONSORED ADR|60.13
20160412|78573L106|SBRA|20|SABRA HEALTH CARE REIT INC|19.96
20160412|78573L205|SBRAP|210|SABRA HEALTHCARE REIT, INC. PF|25.65
20160412|78648T100|SAFT|182|SAFETY INS GROUP INC|54.76
20160412|78709Y105|SAIA|3732|SAIA INC COM STK|26.99
20160412|790148100|JOE|939|ST.JOE COMPANY(THE)|16.69
20160412|794016105|SLNN|9871|SALEEN AUTOMOTIVE INC COM STK |.
20160412|794093104|SALM|47|SALEM MEDIA GROUP INC CL A COM|6.40
20160412|79466L302|CRM|286|SALESFORCE.COM INC|74.16
20160412|79471V105|SMM|2009|SALIENT MIDSTREAM & MLP FD SHS|7.85
20160412|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.35
20160412|79546E104|SBH|118|SALLY BEAUTY HLDGS INC|30.88
20160412|79588J102|SAXPY|34|Sampo OYJ Unsponsored ADR repr|23.48
20160412|79604U107|SMSEY|6069|SAMSONITE INTERNATIONAL S.A UN|16.15
20160412|796043206|SSN|300|SAMSON OIL & GAS LTD SPONSORED|0.91
20160412|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|5.13
20160412|79970Y105|SN|5|SANCHEZ ENERGY CORP COM STK (D|6.45
20160412|79971C201|SPP|7508|SANCHEZ PRODTN PARTNERS LP COM|11.00
20160412|800013104|SAFM|10|SANDERSON FARMS INC|91.91
20160412|80007A102|PER|1579|SANDRIDGE PERMIAN TR COM UNIT |2.50
20160412|80007P307|SDOC|35714|SANDRIDGE ENERGY, INC.|0.07
20160412|80007P604|SDRXP|55|SANDRIDGE ENERGY INC. PERP PFD|2.00
20160412|80007R105|SCHYY|2295|SANDS CHINA LTD UNSPONSORED AD|37.98
20160412|800110504|SSPXF|166|SANDSPRING RES LTD (CANADA)|0.30
20160412|80013R206|SAND|34069|SANDSTORM GOLD LTD. ORDINARY S|3.85
20160412|800422107|JBSS|235|SANFILIPPO (JOHN B) & SON INC |67.37
20160412|80104Q208|SLLDY|52|SANLAM LTD SPONSORED ADR (SOUT|8.85
20160412|80281R300|SANPRI|400|SANTANDER FIN PFD SA UNIPERSON|25.22
20160412|80281R706|SANPRA|1750|SANTANDER FIN PREF S.A. UNIPER|25.43
20160412|80281R805|SANPRC|142|SANTANDER FIN PFD S A UNIPERSO|25.90
20160412|80281R888|SANPRB|403|SANTANDER FIN PREF SA UNIPERSO|19.90
20160412|80303D107|SNWV|406409|SANUWAVE HEALTH INC COM STK (N|0.05
20160412|803054204|SAP|377|SAP SE ADS (EA REPSTG 1 COM SH|76.90
20160412|80349A208|SAR|1046|SARATOGA INVESTMENT CORP COM N|16.68
20160412|803521103|SARAQ|4131|SARATOGA RESOURCES INC|0.01
20160412|803607100|SRPT|1376|SAREPTA THERAPEUTICS INC COM S|22.48
20160412|804395606|BFSPRC|152|SAUL CTRS INC DEP SHS REPSTG 1|26.05
20160412|80589M102|SCG|698|SCANA CORPORATION (NEW)|69.15
20160412|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160412|806403200|SVIN|20|SCHEID VINEYARDS INC CL-A NEW |31.49
20160412|806407102|HSIC|363|SCHEIN (HENRY) INC|166.60
20160412|806857108|SLB|588138|SCHLUMBERGER LTD|73.88
20160412|806882106|SCHN|17318|SCHNITZER STEEL INDS INC CL-A |18.93
20160412|807066105|SCHL|66|SCHOLASTIC CORP|36.76
20160412|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.88
20160412|808194104|SHLM|370|SCHULMAN (A) INC|24.91
20160412|808513105|SCHW|692|SCHWAB CHARLES CORP|27.04
20160412|808524102|SCHB|16221|SCHWAB STRATEGIC TR US BROAD M|48.85
20160412|808524201|SCHX|167212|SCHWAB STRATEGIC TR US LARGE-C|48.44
20160412|808524300|SCHG|17774|SCHWAB STRATEGIC TR US LARGE-C|51.90
20160412|808524409|SCHV|71203|SCHWAB STRATEGIC TR US LARGE-C|42.92
20160412|808524508|SCHM|111323|SCHWAB STRATEGIC U.S. MID-CAP |40.10
20160412|808524607|SCHA|52045|SCHWAB STRATEGIC TR US SMALL-C|51.32
20160412|808524706|SCHE|664415|SCHWAB STRATEGIC TR US EMERGIN|20.61
20160412|808524730|FNDE|14755|SCHWAB FUNDAMENTAL EMERGING MK|20.75
20160412|808524748|FNDC|57320|SCHWAB FUNDAMENTAL INTL SMALL |26.60
20160412|808524755|FNDF|16117|SCHWAB FUNDAMENTAL INTL LARGE |23.34
20160412|808524763|FNDA|13178|SCHWAB FUNDAMENTAL U S SMALL C|28.14
20160412|808524771|FNDX|60811|SCHWAB FUNDAMENTAL U S LARGE C|29.23
20160412|808524789|FNDB|2195|SCHWAB FUNDAMENTAL U S BROAD M|29.09
20160412|808524797|SCHD|391818|SCHWAB STRATEGIC TR US DIVIDEN|39.92
20160412|808524805|SCHF|95808|SCHWAB STRATEGIC TR INTL EQTY |26.82
20160412|808524847|SCHH|38684|SCHWAB STRATEGIC U.S. REIT ETF|40.99
20160412|808524854|SCHR|2607|SCHWAB INTERMEDIATE-TERM US TR|55.32
20160412|808524862|SCHO|91|SCHWAB SHORT-TERM US TREASURY |50.79
20160412|808524888|SCHC|19770|SCHWAB STRATEGIC TR INTL SMALL|28.92
20160412|808541106|SWM|148|SCHWEITZER-MAUDUIT INT'L INC|31.00
20160412|80862K104|SCLN|77|SCICLONE PHARMACEUTICALS INC|12.39
20160412|808645105|BEUT|4085|SCIENCE TO CONSUMERS INC COM|0.66
20160412|80874P109|SGMS|264|SCIENTIFIC GAMES CORPORATION|9.40
20160412|808831101|SCIO|22262|SCIO DIAMOND TECH CORP COM STK|0.30
20160412|80908T101|SQI|175|SCIQUEST, INC. COMMON STOCK|14.29
20160412|80917Q106|SCRYY|2742|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20160412|80918T109|SBNA|444|SCORPIO TANKERS INC. 6.75% SEN|22.10
20160412|811054402|SSP|85|E.W. SCRIPPS COM NEW CL A COM |15.04
20160412|811699107|SEAC|6|SEACHANGE INTL INC|3.89
20160412|811707801|SBCF|1544|SEACOAST BKG CORP FLA|15.96
20160412|811904101|CKH|398|SEACOR HOLDINGS INC|52.82
20160412|81211K100|SEE|45|SEALED AIR CORP(NEW)|49.63
20160412|812350106|SHLD|1012|SEARS HOLDINGS|14.44
20160412|812350155|SHLDW|49|SEARS HOLDINGS CORPORATION WAR|4.40
20160412|812362101|SHOS|100|SEARS HOMETOWN & OUTLET STORES|6.11
20160412|81254U205|SSWN|180|SEASPAN CORP 6.375 SENIOR NTS |24.90
20160412|812578102|SGEN|53|SEATTLE GENETICS INC|35.65
20160412|813113206|SOMLY|152|SECOM LTD ADR|18.54
20160412|81362J100|EYES|23|SECOND SIGHT MEDICAL PRODUCTS |5.14
20160412|81369Y100|XLB|1100|SELECT SECTOR SPDR FD-MATERIAL|44.86
20160412|81369Y209|XLV|248276|SELECT SECTOR SPDR FUND-HEALTH|68.79
20160412|81369Y308|XLP|2834|CONSUMER STAPLES SECTOR SPDR|53.04
20160412|81369Y506|XLE|9094|ENERGY SECTOR SPDR|62.14
20160412|81369Y605|XLF|33184|FINANCIAL SECTOR SPDR|22.14
20160412|81369Y704|XLI|1799|INDUSTRIAL SECTOR SPDR|54.73
20160412|81369Y803|XLK|2512|TECHNOLOGY SECTOR SPDR|43.77
20160412|81369Y860|XLRE|531|SELECT SECTOR SPDR TR REAL EST|32.00
20160412|81369Y886|XLU|4896|UTILITIES SECTOR SPDR|48.64
20160412|81372N208|SCQBF|439|SECURECOM MOBILE INC (CANADA) |0.12
20160412|815794102|SGAMY|14976|SEGA SAMMY HLDGS INC SPONS ADR|2.73
20160412|81603X108|SEKEY|11869|SEIKO EPSON CORP UNSPONSORED A|7.97
20160412|816078307|SKHSY|2481|SEKISUI HOUSE LTD SPONS ADR|16.96
20160412|81616X103|SCSS|50|SELECT COMFORT CORP|19.38
20160412|81618T100|SIR|162|SELECT INCOME REIT COM SH BEN |23.27
20160412|816300107|SIGI|672|SELECTIVE INSURANCE GROUP INC |34.58
20160412|816300404|SGZA|593|SELECTIVE INS GROUP INC 5.875%|26.07
20160412|81663A105|SEMG|33|SEMGROUP CORPORATION CLASS A C|23.20
20160412|81663N206|SMI|550|SEMICONDUCTOR MANUFACTURING IN|4.35
20160412|816851109|SRE|1032|SEMPRA ENERGY|103.32
20160412|817070501|SENEA|105|SENECA FOODS CORP CL-A|32.81
20160412|81720V100|SXYEY|1982|SENEX ENERGY LIMITED SPONSORED|2.05
20160412|81721M109|SNH|679|SENIOR HOUSING PROPS TST SBI|17.90
20160412|81721M208|SNHN|1647|SENIOR HOUSING PPTY TRUST 5.62|25.37
20160412|81721M307|SNHO|215|SENIOR HSG PPTYS TR SR NT|25.39
20160412|81724Q107|SNMX|97|SENOMYX INC|2.40
20160412|81731L109|SVCTF|220|SENVEST CAPITAL INC (F)|97.98
20160412|81732W104|SEOVF|30000|SERNOVA CORP|0.18
20160412|817337405|SQNM|440|SEQUENOM INC NEW|1.47
20160412|81734P107|SQBG|878|SEQUENTIAL BRANDS GROUP, INC. |6.10
20160412|81752R100|SRG|11|SERITAGE GROWTH PPTYS CL A COM|52.85
20160412|817565104|SCI|1588|SERVICE CORP INTL|24.75
20160412|81761B104|SVTE|51902|SERVICE TEAM INC COM (NV)|.
20160412|81761R109|SERV|3232|SERVICEMASTER GLOBAL HLDGS INC|37.91
20160412|81762P102|NOW|114|SERVICENOW INC COM|63.31
20160412|81768T108|SFBS|10092|SERVISFIRST BANCSHARES INC COM|45.59
20160412|817732100|SVT|177|SERVOTRONICS INCORPORATED|7.80
20160412|81783H105|SVNDY|9001|Seven & I Holdings Co Ltd Unsp|21.53
20160412|818097107|SSE|61|SEVENTY SEVEN ENERGY INC COM|0.69
20160412|818542102|SYEV|1287|SEYCHELLE ENVIRNMT TECH.INC|0.50
20160412|819047101|SHAK|23747|SHAKE SHACK INC CL A (DE)|36.61
20160412|81942Q103|SHALY|138|SHANGRI LA ASIA LTD (BM)|23.70
20160412|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|9.88
20160412|819567108|SHRK|5000|SHARKREACH INC|0.23
20160412|819882200|SHCAY|3476|SHARP CORP ADR (U S)|1.19
20160412|82028K200|SJR|5849|SHAW COMMS INC CL B NON-VT PRT|18.92
20160412|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.12
20160412|824348106|SHW|2358|SHERWIN-WILLIAMS CO|294.71
20160412|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.01
20160412|82455C101|SMNNY|6648|SHIMANO INC ADR (JPY)|15.31
20160412|824551105|SHECY|111|Shin-Etsu Chemical Co Ltd Unsp|13.50
20160412|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.34
20160412|824841407|SSDOY|13|SHISEIDO CO LTD SPON ADR|22.21
20160412|82509L107|SHOP|92|SHOPIFY INC CL A (CDA)|29.52
20160412|82510E209|SRGHY|12010|SHOPRITE HOLDINGS LTD ORD SPON|11.48
20160412|825112105|SHRC|79|SHORE COMMUNITY BANK NJ|7.68
20160412|825211105|SHOR|74|SHORTEL, INC|7.13
20160412|82568P304|SFLY|1987|SHUTTERFLY, INC|45.82
20160412|825690100|SSTK|27540|SHUTTERSTOCK INC|36.83
20160412|825715105|SMUUY|950|SIAM COMMERCIAL BANK PUBLIC CO|15.11
20160412|825724206|SBGL|1679|SIBANYE GOLD LTD SPONSORED ADR|16.19
20160412|826197501|SIEGY|5131|SIEMENS AKTIENGESELLSCHAFT ADS|102.29
20160412|826516106|SWIR|4236|SIERRA WIRELESS INC|15.19
20160412|826546103|SIF|6|SIFCO INDUSTRIES INC|10.65
20160412|82655M107|SIFY|57|SIFY TECHNOLOGIES LTD ADS|1.25
20160412|826565103|SIGM|570|SIGMA DESIGNS INC|6.31
20160412|826598203|SGLBD|532|SIGMA LABS INC COM NEW|4.45
20160412|82669G104|SBNY|677|SIGNATURE BANK|133.52
20160412|82674R103|SXYAY|25|SIKA AG ADR (CHE)|20.34
20160412|826919102|SLAB|55|SILICON LABORATORIES INC|42.80
20160412|827048109|SLGN|42|SILGAN HOLDINGS INC|52.59
20160412|827084864|SPIL|2823|SILICONWARE PRECISON IND ADS|7.76
20160412|82735Q102|SBY|306|SILVER BAY RLTY TR CORP COM ST|14.49
20160412|82817Q103|SSNI|11764|SILVER SPRING NETWORKS INC COM|13.94
20160412|82823L106|SSRI|26281|SILVER STANDARD RES INC (F)|7.00
20160412|828336107|SLW|59290|SILVER WHEATON CORP|17.23
20160412|82835P103|SVMLF|1940|SILVERCORP METALS INC COM (CAN|1.88
20160412|828363101|SVCMF|52649|SILVERCREST METALS INC (CAN)|0.50
20160412|828730200|SFNC|230|SIMMONS FIRST NATL CRP CL-A|43.20
20160412|828806109|SPG|1755|SIMON PROPERTIES GROUP INC|206.68
20160412|828806885|SPGPRJ|39|SIMON PROPERTY GROUP, INC. 8 3|73.89
20160412|829073105|SSD|11|SIMPSON MANUFACTURING CO INC|37.42
20160412|829214105|SLP|46|SIMULATIONS PLUS INC|8.79
20160412|829226109|SBGI|1112|SINCLAIR BROADCAST GP INC CL A|30.96
20160412|82929W105|SPXCY|864|Singapore Exchange Ltd Unspons|85.86
20160412|82930C106|SINGY|1623|Singapore Airlines Ltd Unspons|16.84
20160412|829344308|SNLAY|272|SINO LTD SPON ADR|7.80
20160412|82935V109|SINO|821|SINO-GLOBAL SHIPPING AMERICA.L|0.62
20160412|829355205|SIAF|406|SINO AGRO FOOD INC COM NEW|6.25
20160412|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.99
20160412|82938H107|ZDEXF|293411|SINTANA ENERGY INC NEW COM (CD|0.08
20160412|829400100|SINX|1500|SIONIX CORP|.
20160412|82968B103|SIRI|1306685|SIRIUS XM HOLDINGS INC,|3.81
20160412|83001A102|SIX|1389|SIX FLAGS ENTMT CORP NEW COM S|59.37
20160412|830505301|SKVKY|1189|SKANDINAVISKA ENSKILDA BANKEN |9.68
20160412|830566105|SKX|67|SKECHERS USA INC|26.26
20160412|83083J104|SKUL|103|SKULLCANDY INC|3.45
20160412|830830105|SKY|100|SKYLINE CORP|8.65
20160412|83084J103|SKYS|38392|SKY SOLAR HOLDINGS, LTD AMERIC|4.47
20160412|83084T309|SKLN|83371|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160412|83084V106|SKYAY|22|SKY PLC (UK)|57.69
20160412|83086T307|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |2.40
20160412|83088M102|SWKS|2156|SKYWORKS SOLUTIONS INC|76.07
20160412|83172R108|SMT|1469|SMART TECHNOLOGIES INC COMMON |0.42
20160412|831756101|SWHC|125332|SMITH & WESSON HLDG CORP|22.86
20160412|83190B101|SFS|7707|SMART & FINAL STORES INC COM S|14.49
20160412|83190L208|SMBK|207|SMARTFINANCIAL INC|17.64
20160412|83238P203|SMGZY|1591|SMITHS GROUP PLC SPONSORED ADR|15.75
20160412|833034101|SNA|7|SNAP ON INCORPORATED (HOLDING)|156.17
20160412|83362Q209|SPLY|170|SOCIALPLAY USA INC|1.45
20160412|833635105|SQM|387|SOCIEDAD QUIMICA Y M CHILE ADS|20.30
20160412|83364L109|SCGLY|6584|SOCIETE GENERALE FRANCE SP ADR|7.14
20160412|83368E200|SCKT|672|SOCKET MOBILE INC COM STK|3.10
20160412|83404D109|SFTBY|3411|SOFTBANK GROUP AMERICAN DEPOSI|26.33
20160412|83413U308|SLRA|614|SOLAR CAPITAL LTD 6.75% SENIOR|24.90
20160412|83415T101|SZYM|10288|SOLAZYME INC COM STK (DE)|2.01
20160412|83416M105|SUNS|444|SOLAR SR CAP LTD|14.31
20160412|83416T100|SCTY|216971|SOLARCITY CORP|28.28
20160412|83416V105|SWET|4940000|SOLAR WIND ENERGY TOWER, INC. |.
20160412|83417L106|WNDW|3860|SOLARWINDOW TECHNOLOGIES INC (|4.01
20160412|83417M104|SEDG|1088|SOLAREDGE TECHNOLOGIES INC COM|24.69
20160412|83417R103|SIRC|14272|SOLAR INTEGRATED ROOFING CORP |1.18
20160412|834223208|SNGX|16|SOLIGENIX, INC. COMMON STOCK|0.76
20160412|83441Q105|SOBS|70|SOLVAY BK CORP SOLVAY NEW YORK|34.00
20160412|83545G102|SAH|581|SONIC AUTOMOTIVE INC CL A|16.31
20160412|83545R207|SOFO|465|SONIC FOUNDRY INC NEW COM STK |7.17
20160412|835451105|SONC|19|SONIC CORP|35.37
20160412|83546A104|SKHCY|10645|Sonic Healthcare Ltd|13.81
20160412|83569C102|SONVY|799|Sonova Holding AG Unsponsored |26.89
20160412|835699307|SNE|112|SONY CORP ADR|26.98
20160412|83578Q209|SPHS|5557|SOPHIRIS BIO INC COM NEW|1.37
20160412|83587F202|SRNE|25431|SORRENTO THERAPEUTICS, INC.|6.66
20160412|835898107|BID|304|SOTHEBY'S COM|25.79
20160412|835916503|SONS|586|SONUS NETWORKS INC|7.20
20160412|83608A109|SGXXY|110|SOUND GLOBAL LTD UNSPON ADR (S|7.94
20160412|836144105|SOR|19744|SOURCE CAPITAL INC|36.72
20160412|838518108|SJI|122|SOUTH JERSEY INDS INC|27.40
20160412|840441109|SSB|193|SOUTH ST CORP COM STK (SC)|63.58
20160412|84129R100|SOCB|86|SOUTHCOAST FINANCIAL CORP|13.05
20160412|84130C100|SXE|36610|SOUTHCROSS ENERGY PARTNERS LP |1.59
20160412|842400202|SCEPRB|1065|SOUTHERN CALIF ED 4.08% PFD|23.40
20160412|842400400|SCEPRD|200|SOUTHERN CALIF ED 4.32% PFD|24.95
20160412|842587107|SO|3725|SOUTHERN CO|50.47
20160412|842587206|SOJA|3320|SOUTHERN CO JR SUB NT SR 2015A|27.09
20160412|84265V105|SCCO|23470|SOUTHERN COPPER CORPORATION CO|26.41
20160412|842873101|SFST|301|SOUTHERN FIRST BANCSHARES (SC)|24.49
20160412|84305M206|SHOM|25036|SOUTHERN HOME MED INC NEW COM |.
20160412|84336P103|SOMC|219|SOUTHERN MICHIGAN BANCORP INC |25.75
20160412|843395104|SONA|97|SOUTHERN NATIONAL BANCORP OF V|12.05
20160412|84470P109|SBSI|1296|SOUTHSIDE BANCSHARES INC|25.22
20160412|84473L105|SOUHY|770|SOUTH32 LTD SPONSORED ADR(AUST|5.54
20160412|844741108|LUV|380|SOUTHWEST AIRLINES CO|44.37
20160412|844767103|OKSB|7|SOUTHWEST BANCORP INC (OKLA)|14.91
20160412|844895102|SWX|68|SOUTHWEST GAS CORP|63.79
20160412|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|14.60
20160412|845467109|SWN|2133|SOUTHWESTERN ENERGY CO (DELAWA|9.13
20160412|845467208|SWNC|50|SOUTHWESTERN ENRG CO DEP SHS R|22.04
20160412|846396109|SPAN|16|SPAN AMER MEDICAL SYS INC|19.30
20160412|846511103|SPKE|15|SPARK ENERGY INC CLASS A COM|20.82
20160412|84652J103|ONCE|16800|SPARK THERAPEUTICS INC COM|32.38
20160412|846819100|SPAR|100|SPARTAN MTRS INC|4.68
20160412|847215100|SPTN|141|SPARTANNASH CO COM STK (MI)|27.24
20160412|84756N109|SEP|1050|SPECTRA ENERGY PARTNERS, LP CO|47.32
20160412|847560109|SE|10138|SPECTRA ENERGY CORP COM|30.02
20160412|84760C107|SPNC|11559|SPECTRANETICS CORP|14.68
20160412|84760E301|SCIE|14183|SPECTRASCIENCE INC NEW|.
20160412|84763A108|SPPI|302|SPECTRUM PARMACEUTICALS INC|6.83
20160412|84763R101|SPB|395|SPECTRUM BRANDS HOLDINGS, INC |109.70
20160412|84841L100|ANY|19933|SPHERE 3D CORP NEW COM SHS (CD|1.30
20160412|84842R403|SPEX|2511|SPHERIX INC COM STK NEW (DE)|2.17
20160412|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.36
20160412|84857J106|STOY|11112|SPIRAL TOYS INC|0.28
20160412|848577102|SAVE|2205|SPIRIT AIRLS INC COM|45.89
20160412|84860W102|SRC|10038|SPIRIT RLTY CAPITAL INC (NEW) |11.46
20160412|84863T106|SPOK|1394|SPOK HOLDINGS INC, COM STK|16.80
20160412|848637104|SPLK|15|SPLUNK INC COM STK (DE)|48.73
20160412|84918P208|SENZ|13291|SPORT ENDURANCE INC NEW COMMON|1.73
20160412|84920Y106|SPWH|1772|SPORTSMAN'S WAREHOUSE HOLDINGS|12.21
20160412|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.77
20160412|85207H104|PHYS|11767|SPROTT PHYSICAL GOLD TRUST UNI|10.36
20160412|85207K107|PSLV|2870|SPROTT PHYSICAL SILVER TR UIT |6.07
20160412|85207U105|S|12991|SPRINT CORPORATION COM(NEW)|3.43
20160412|85208M102|SFM|158|SPROUTS FMRS MKT INC COM STK (|27.69
20160412|852234103|SQ|6298|SQUARE, INC CLASS A COM STK|15.36
20160412|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.29
20160412|85254C305|SSI|28090|STAGE STORES INC|6.86
20160412|85254J102|STAG|551|STAG INDL INC USA|20.00
20160412|85254J300|STAGPRB|533|STAG INDUSTRIAL INC CUM PFD SE|25.40
20160412|85254J409|STAGPRC|18732|STAG INDL INC CUM RED PFD SER |25.80
20160412|852857200|STMP|180|STAMPS.COM INC|93.96
20160412|853666105|SMP|1|STANDARD MTR PRODS INC|33.29
20160412|854231107|SXI|50|STANDEX INTERNATIONAL CORP|77.65
20160412|854502101|SWK|71|STANLEY BLACK & DECKER, INC CO|106.10
20160412|854502705|SWJ|15881|STANLEY BLACK & DECKER INC 5.7|26.17
20160412|855030102|SPLS|725|STAPLES INC|11.03
20160412|855244109|SBUX|888|STARBUCKS CORPORATION|60.90
20160412|85571B105|STWD|952|STARWOOD PROPERTY TRUST, INC|18.83
20160412|85571Q102|STRZA|26484|STARZ SER A COM STK (DE)|24.59
20160412|856190103|STBZ|209|STATE BANK FINANCIAL CORPORATI|19.65
20160412|85711T305|SNC|908|STATE NATIONAL COMPANIES, INC.|11.88
20160412|857477103|STT|67|STATE STREET CORP|56.57
20160412|857477608|STTPRD|61|STATE STR CORP DEP SHS REPSTG |26.73
20160412|857477855|SSTTP|3883|STATE STR CORP DEP SHS REPSTG |25.73
20160412|85771P102|STO|1512|STATOIL ASA ADS (1 ORD)|15.58
20160412|858119100|STLD|2835|STEEL DYNAMICS INC|22.98
20160412|858155203|SCS|507|STEELCASE INC CL A|14.51
20160412|858375108|SMRT|432|STEIN MART INC|6.53
20160412|85853F105|STLJF|7|STELLA JONES INC (CANADA)|34.55
20160412|85855A203|SBOT|560|STELLAR BIOTECHNOLOGIES INC OR|4.00
20160412|858568108|SCM|1559|STELLUS CAP INVT CORP COM STK |10.25
20160412|85857R204|STEM|21790|STEMCELLS INC|0.24
20160412|85858C107|STML|13|STEMLINE THERAPEUTICS INC COM |5.00
20160412|858586100|SCL|241|STEPAN COMPANY|55.47
20160412|85916J409|STXS|300|STEREOTAXIS INC COM STK NEW (D|1.61
20160412|85917A100|STL|1026|STERLING BANCORP DEL COM STK|15.65
20160412|859241101|STRL|198|STERLING CONSTRUCTION CO INC|4.96
20160412|86031P106|STEV|12953|STEVIA CORP COM STK (NV)|0.02
20160412|86031Q104|STVF|5625|STEVIA FIRST CORP COM STK|0.07
20160412|860372101|STC|525|STEWART INFORMATION SVCS CORP |33.60
20160412|860630102|SF|393|STIFEL FINANCIAL CORP|27.97
20160412|860630300|SFN|4330|STIFEL FINANCIAL CORP 5.75% SR|25.15
20160412|86074Q102|SWC|11343|STILLWATER MINING CO|11.17
20160412|861025104|SYBT|29|STOCK YARDS BANCORP, INC COM S|37.34
20160412|861642106|SGY|80386|STONE ENERGY CORP|0.74
20160412|861780104|BANX|1231|STONECASTLE FINANCIAL CORP COM|17.57
20160412|86181Q300|SGM|22|STONEGATE MTG CORP COM STK (OH|5.60
20160412|86183P102|SRI|77|STONERIDGE INC|13.90
20160412|86183Q100|STON|236|STONEMOR PARTNERS L.P. COM UNI|25.19
20160412|86210M106|SEOAY|113|STORA ENSO OYJ, ADS(RP 1 SR R)|8.71
20160412|862578101|STRP|934|STRAIGHT PATH COMMUNICATIONS I|32.23
20160412|86271N100|SENR|918|STRATEGIC ENVIRONMENTAL & ENER|0.88
20160412|862758208|SMDZF|18910|STRATEGIC METALS LTD COM NEW (|0.31
20160412|86277F101|SOGFF|1500|STRATEGIC OIL & GAS (CANADA)|0.10
20160412|863236105|STRA|23|STRAYER EDUCATION INC|46.19
20160412|86332V505|SFOR|14807002|STRIKEFORCE TECHNOLOGIES INC C|.
20160412|863667101|SYK|53|STRYKER CORP|108.25
20160412|86388A108|STB|1172|STUDENT TRANSPORTATION, INC. (|5.03
20160412|864159108|RGR|1456|STURM RUGER & CO INC|65.27
20160412|864482104|SPH|3702|SUBURBAN PROPANE PARTNERS L.P.|29.13
20160412|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160412|864739107|SCNB|250|SUFFOLK BANCORP|23.85
20160412|864909106|SCMP|332|SUCAMPO PHARMACEUTICALS INC CL|10.98
20160412|865612105|SOMMY|85|Sumitomo Chemical Co Ltd Unspo|21.38
20160412|865613103|SSUMY|20470|SUMITOMO CORP SPONS ADR|10.09
20160412|86562M209|SMFG|2475|SUMITOMO MITSUI FINANCIAL GROU|5.75
20160412|86562X106|SUTNY|17855|SUMITOMO MITSUI TR HLDGS INC S|2.73
20160412|86606G101|SMMF|103|SUMMIT FINANCIAL GR INC|16.79
20160412|866082100|INN|984|SUMMIT HOTEL PPTYS INC COM STK|11.31
20160412|86614U100|SUM|26|SUMMIT MATLS INC CL A|19.86
20160412|866142102|SMLP|39|SUMMIT MIDSTREAM PARTNERS LP C|17.46
20160412|866674104|SUI|273|SUN COMMUNITIES INC|71.30
20160412|86676H302|SUHJY|8460|SUN HUNG KAI PPTY LTD SP ADR|12.08
20160412|866796105|SLF|2092|SUN LIFE FINANCIAL INC|31.96
20160412|866942105|SNHY|46|SUN HYDRAULICS CORP|33.24
20160412|86722A103|SXC|51|SUNCOKE ENERGY INC COM STK (DE|6.77
20160412|867224107|SU|120|SUNCOR ENERGY INC (NEW)|27.60
20160412|86726Q104|SUND|89|SUNDANCE STRATEGIES INC COMMON|3.15
20160412|86732G306|SNEY|38888|SUNERGY, INC.|.
20160412|86732Y109|SUNE|1686|SUNEDISON, INC COM|0.39
20160412|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160412|8676EP108|STKL|41|SUNOPTA INC|4.95
20160412|86765K109|SUN|3310|SUNOCO LP COM UNIT REPSTG LTD |32.08
20160412|867652406|SPWR|8208|SUNPOWER CORP COM STK (DE)|21.06
20160412|86771W105|RUN|73|SUNRUN INC COM STK (DE)|6.74
20160412|86782U106|SSH|26269|SUNSHINE HEART INC|0.75
20160412|867892101|SHO|801|SUNSTONE HOTEL INVESTORS INC|13.26
20160412|867892606|SHOPRE|3853|SUNSTONE HOTEL INVS INC NEW|27.26
20160412|867914103|STI|2588|SUNTRUST BANKS INC|36.03
20160412|867914509|STIPRA|3730|SUNTRUST BANKS INC DEP SHS REP|24.03
20160412|867914889|STIPRE|1018|SUNTRUST BKS INC DEPOSITARY SH|25.81
20160412|867931404|SCON|1340|SUPERCONDUCTOR TECHS INC|0.19
20160412|86800U104|SMCI|209|SUPER MICRO COMPUTER INC COM S|33.18
20160412|86803T104|STBFY|8759|SUNTORY BEVERAGE & FOOD LTD AM|21.80
20160412|86803X105|SUNW|3770|SUNWORKS INC COM STK (DE)|2.57
20160412|868153107|SDPI|1472|SUPERIOR DRILLING PRODS INC CO|1.40
20160412|868157108|SPN|6291|SUPERIOR ENERGY SVCS INC|13.35
20160412|868536103|SVU|1644|SUPERVALU INC|5.20
20160412|868607102|STS|777|SUPREME INDS INC CL-A|10.10
20160412|86881A100|SGRY|85|SURGERY PARTNERS INC COM|12.26
20160412|86881L106|SCAI|633|SURGICAL CARE AFFILIATES INC C|46.56
20160412|868861105|SGTPY|8634|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.55
20160412|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160412|86959C103|SVNLY|133|Svenska Handelsbanken Unsponso|6.23
20160412|870123106|SWGAY|900|SWATCH GROUP AG UNSPON ADR (SW|16.71
20160412|870195104|SWDBY|453|Swedbank AB Sponsored ADR (Swe|20.46
20160412|87074U101|SWFT|48|SWIFT TRANSN CO CL A COM STK (|17.08
20160412|870808300|SWSH|455|SWISHER HYGIENE INC COM STK NE|0.92
20160412|870886108|SSREY|758|SWISS RE LTD SPON ADR (CHE)|23.23
20160412|871013108|SCMWY|3205|SWISSCOM AG ADS(RP 1/10 REG SH|52.34
20160412|871503108|SYMC|2381|SYMANTEC CORP|17.97
20160412|87157B103|SNCR|713|SYNCHRONOSS TECHNOLOGIES INC C|31.56
20160412|87157D109|SYNA|179|SYNAPTICS INCORPORATED|75.69
20160412|871607107|SNPS|541|SYNOPSYS INC|47.87
20160412|87161C402|SNVPRC|148|SYNOVUS FINL CORP PERP PFD SER|28.96
20160412|87161C501|SNV|598|SYNOVUS FINANCIAL CORP NEW COM|28.42
20160412|87162H103|SYNT|44|SYNTEL INC|48.41
20160412|87162W100|SNX|765|SYNNEX CORPORATION|87.30
20160412|871639308|SGYP|993|SYNERGY PHARMACEUTICALS, INC. |2.95
20160412|87164F105|SNDX|719|SYNDAX PHARMACEUTICALS INC COM|15.18
20160412|87164P103|SYRG|4625|SYNERGY RESOURCES CORPORATION |7.74
20160412|87165B103|SYF|1550|SYNCHRONY FINL COM STK (DE)|27.87
20160412|871829107|SYY|8588|SYSCO CORP|46.71
20160412|87184P109|SSMXY|2843|SYSMEX CORP UNSPON ADR (JPN)|31.58
20160412|872275102|TCB|1738|TCF FINANCIAL CORP|11.97
20160412|872275128|TCBWS|78|TCF FINL CORP WTS EXP 11/14/20|1.60
20160412|872277207|TCBPRB|1148|TCF FINANCIAL CORP DEL DEP SHS|26.21
20160412|87233Q108|TCP|49956|TC PIPELINES LP UTS|49.92
20160412|87236Y108|AMTD|115|TD AMERITRADE HOLDING CORPORAT|30.53
20160412|872386107|TESS|400|TESSCO TECHNOLOGIES INC|17.72
20160412|87243T100|CBDG|85|THC FARMACEUTICALS, INC COMMON|0.67
20160412|872438205|TCRX|915|THL CR INC SR NT 6.75% DUE 202|25.23
20160412|872438304|TCRZ|100|THL CR INC NT|24.75
20160412|87244T109|TICC|69|TICC CAPITAL CORP. COM STOCK|4.75
20160412|872540109|TJX|720|TJX COMPANIES INC|75.45
20160412|872590104|TMUS|26|T-MOBILE US INC COM|38.64
20160412|87266B101|TRHF|104|TRHF CO LTD INC|19.00
20160412|87305R109|TTMI|42|TTM TECHNOLOGIES INC|6.76
20160412|87306N107|TTAPY|126|TTW PUBLIC COMPANY LIMITED UNS|14.47
20160412|873306302|TACBY|192|TABCORP HOLDINGS LTD UNSPONSOR|6.82
20160412|873868103|TAHO|5167|TAHOE RESOURCES INC ORD SHS (C|12.15
20160412|87403A107|TLRD|995|TAILORED BRANDS, INC.|15.20
20160412|874047202|TYOYY|882|TAIYO YUDEN LTD ADR|37.73
20160412|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|6.64
20160412|874054109|TTWO|625|TAKE-TWO INTERACTIVE SOFTWARE |35.67
20160412|874060205|TKPYY|2287|TAKEDA PHARMACEUTICAL CO LTD S|23.68
20160412|874080104|XRS|65|TAL EDUCATION GROUP ADS REPSTG|51.91
20160412|874083108|TAL|232|TAL INTERNATIONAL GROUP, INC. |13.68
20160412|87422J105|TLN|179|TALEN ENERGY CORP|10.95
20160412|874696107|TEGP|6|TALLFRASS ENERGY GP,LP CL A SH|16.78
20160412|874697105|TEP|185|TALLGRASS ENERGY PARTNERS LP|36.47
20160412|87482X101|TLMR|920|TALMER BANCORP INC (MI)|17.95
20160412|875465106|SKT|498|TANGER FACTORY OUTLET CENTERS |36.12
20160412|87582Y108|TNGO|14|TANGOE INC COM|7.30
20160412|87600U104|TRX|80587|TANZANIAN ROYALTY EXPLORATION,|0.29
20160412|87600Y106|TAOM|1331|TAOMEE HLDGS LTD SPON ADR (CYM|3.68
20160412|87612E106|TGT|668|TARGET CORPORATION|79.77
20160412|87612G101|TRGP|530|TARGA RESOURCES CORPORATION CO|30.00
20160412|87651B104|TASR|3631|TASER INTERNATIONAL INC|18.46
20160412|876568502|TTM|756|TATA MOTORS LIMITED ADS|29.08
20160412|876570607|TATYY|169|TATE & LYLE PLC SPONS ADR-NEW-|33.32
20160412|876629205|OAOFY|9697|TATNEFT PJSC SPONSORED ADR (RU|32.33
20160412|876703109|TTCM|2055|TAUTACHROME INC|0.02
20160412|87724P106|TMHC|291|TAYLOR MORRISON HOME CORP CL A|14.71
20160412|878155100|TISI|15|TEAM INC|29.72
20160412|878237106|TECD|1421|TECH DATA CORP|72.01
20160412|878546209|TKPPY|34|TECHNIP ADS (EA REPTG ONE ORD |13.90
20160412|87873R101|TTNDY|162|TECHTRONIC INDS LTD SP ADR|19.64
20160412|878742204|TCK|375548|TECK RESOURCES LIMITED CLASS B|8.00
20160412|879063204|TINLY|33|TEIJIN LTD ADR|34.50
20160412|879105104|THQ|100|TEKLA HEALTHCARE OPPTY FND SHS|16.11
20160412|87911J103|HQH|1539|TEKLA HEALTHCARE INVS SHS BEN |24.00
20160412|87911L108|THW|6625|TEKLA WORLD HEALTHCARE FD BEN |14.31
20160412|87918A105|TDOC|5446|TELADOC INC COM STK (TX)|10.07
20160412|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|10.14
20160412|87927Y201|TIA|10728|TELECOM ITALIA SPA ADS(REP 10 |8.30
20160412|879273209|TEO|934|TELECOM ARGENTINA ADS (EA REPT|16.75
20160412|87936R106|VIV|1211|TELEFONICA BRASIL SA|11.99
20160412|879360105|TDY|72|TELEDYNE TECHNOLOGIES INC|87.44
20160412|879433829|TDS|55623|TELEPHONE & DATA SYS INC (NEW)|28.90
20160412|87944W105|TELNY|82|TELENOR ASA|16.39
20160412|879531309|TVBCY|710|TELEVSN BROADCST LTD SPON ADR |7.02
20160412|87960W104|TLGT|17172|TELIGENT INC NEW COM|5.18
20160412|87971M103|TU|1365|TELUS CORP (F)|31.91
20160412|87974D100|TMBCF|2844|Tembec Inc New Ordinary Shares|0.65
20160412|879939106|TTEC|43|TELETECH HOLDINGS INC|27.10
20160412|880191101|EMF|362|TEMPLETON EMERGING MKT FUND|10.75
20160412|880192109|TEI|603|TEMPLETON EMER MKTS INCM FD|10.36
20160412|88023U101|TPX|29|TEMPUR-SEALY INTERANTIONAL INC|58.77
20160412|88024L100|TMPS|1500|TEMPUS APPLIED SOLUTIONS HLDGS|1.90
20160412|880277108|TNABY|19|TENAGA NASIONAL BERHAD SP ADR |14.79
20160412|88031M109|TS|4817|TENARIS S.A. ADS (EA REPTG 2 O|25.22
20160412|88032Q109|TCEHY|834|Tencent Holdings Limited Unspo|20.57
20160412|88033G407|THC|115|TENET HEALTHCARE CORPORATION|28.64
20160412|88033R502|TGC|1634|TENGASCO,INC|1.33
20160412|880345103|TNC|1173|TENNANT COMPANY|51.62
20160412|880349105|TEN|282|TENNECO INC COM STK|46.13
20160412|88076W103|TDC|9|TERADATA CORORATION DEL COM ST|24.72
20160412|880770102|TER|62|TERADYNE INC|20.79
20160412|880779103|TEX|423|TEREX CORP|23.76
20160412|880797105|TGCDF|196|TERANGA GOLD CORP CDA COMMON S|0.66
20160412|88088L103|TEZNY|70471|TERNA RETE ELETTRICA NAZIONALE|17.20
20160412|88102J100|TRTC|112458|TERRA TECH CORP. COMMON|0.34
20160412|88104M101|GLBL|1687|TERRAFORM GLOBAL INC CL A COM |2.56
20160412|88104P104|TRTL|1|TERRAPIN 3 ACQUISITION CORP CL|9.93
20160412|88104P203|TRTLU|598|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.20
20160412|88104R100|TERP|1693|TERRAFORM PWR INC|9.50
20160412|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|25.53
20160412|88146M101|TRNO|350|TERRENO REALTY CORPORATION COM|22.50
20160412|881569107|TSRO|547|TESARO INC COM STK (DE)|44.56
20160412|88157K101|TESO|137|TESCO CORP (ALTA.) F|8.39
20160412|881575302|TSCDY|242|TESCO PLC SPONS ADR|8.28
20160412|88160R101|TSLA|53565|TESLA MTRS INC COM STK (DE)|249.92
20160412|88160T107|TLLP|2613|TESORO LOGISTICS LP COM UNIT L|44.01
20160412|881609101|TSO|19|TESORO CORPORATION|82.20
20160412|88162F105|TTI|2553|TETRA TECHNOLOGIES INC|6.74
20160412|88162G103|TTEK|164|TETRA TECH INC|29.40
20160412|881624209|TEVA|371|TEVA PHARMACEUTICAL LTD INDS A|55.92
20160412|88165N105|TTPH|237|TETRAPHASE PHARMACEUTICALS INC|4.79
20160412|882228307|TCBIL|1120|TEXAS CAP BANCSHARES INC 6.5% |25.01
20160412|88224Q107|TCBI|1590|TEXAS CAPITAL BANCSHARES INC|36.21
20160412|882508104|TXN|127|TEXAS INSTRUMENTS|57.82
20160412|882681109|TXRH|1|TEXAS ROADHOUSE INC COM STK (D|44.01
20160412|883178105|TXHD|73457|TEXTMUNICATION HOLDINGS, INC. |0.08
20160412|883203101|TXT|182|TEXTRON INCORPORATED OF DEL|36.82
20160412|883219107|THLEY|40|THALES SPONS ADR|86.93
20160412|88322Q108|TGTX|1831|TG THERAPEUTICS, INC. COMMON S|8.68
20160412|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|2.33
20160412|88338N107|TXMD|2568|THERAPEUTICSMD, INC. COMMON ST|7.63
20160412|883556102|TMO|96|THERMO FISHER SCIENTIFIC INC. |141.66
20160412|88410V100|THNS|4614|THINSPACE TECHNOLOGY INC COM S|.
20160412|88430R105|TDCH|20000|30DC, INC. COMMON STOCK|0.04
20160412|884768102|TCPTF|3921|Thompson Creek Metals Company |0.27
20160412|884903105|TRI|775|THOMSON REUTERS CORP|40.39
20160412|88554D205|DDD|334|3 D SYSTEMS CORP NEW|16.49
20160412|88579C109|TPNL|2357|3Pea International, Inc. Commo|0.18
20160412|88579Y101|MMM|433|3M COMPANY;COM USD0.01|166.59
20160412|88630M104|TPI|4439|TIANYIN PHARMACEUTICAL|0.16
20160412|886423102|TDW|2045|TIDEWATER(CITIZEN/NON CITIZEN)|6.56
20160412|88650V208|TIER|432|TIER REIT INC|13.90
20160412|886547108|TIF|392|TIFFANY & CO|70.83
20160412|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|22.27
20160412|88677Q109|TTS|6|TILE SHOP HLDGS INC COM STK (D|15.40
20160412|886885102|TLYS|14|TILLYS INC CL A|6.32
20160412|887133205|TLRS|1954|TIMBERLINE RES COR COM NEW (DE|0.18
20160412|88732J207|TWC|391|TIME WARNER CABLE INC NEW COM |202.54
20160412|88741P103|TGD|7603|TIMMINS GOLD CORP COM SHS (CAN|0.28
20160412|887495307|TCYMY|121622|TINGYI CAYMAN ISLANDS HLDGS CP|22.78
20160412|88823P104|TIRXF|2944|TIREX RES LTD COMMON SHARES (C|0.08
20160412|88830M102|TWI|382|TITAN INTL DEL (DE)|5.49
20160412|88830R101|TITN|1308|TITAN MACHINERY INC. COMMON ST|11.13
20160412|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160412|888733102|TIXC|26|TIX CORPORATION|2.24
20160412|88907F105|TOKTY|140|TOKAI TOKYO FINL HLDGS INC SPO|5.01
20160412|889094108|TKOMY|78|Tokio Marine Holdings, Inc. Sp|31.86
20160412|889115101|TKGSY|83|Tokyo Gas Co Ltd Unsponsored A|17.67
20160412|889905204|TMRAY|1611|TOMRA SYS A/S SPONS ADR-NEW-|10.68
20160412|890023104|TOMZ|126|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160412|890138100|TMOAY|330|Tomtom NV Unsponsored ADR (Net|4.78
20160412|890260201|TNXP|1766|TONIX PHARMACEUTICALS HLDG COR|2.53
20160412|89055F103|BLD|4|TOPBUILD CORP COM STK (DE)|31.16
20160412|890878309|TORM|328|TOR MINERALS INTERNATIONAL INC|3.74
20160412|890880206|TRYIY|291|TORAY INDS ADR|16.61
20160412|89102U103|TRCH|29991|TORCHLIGHT ENERGY RESOURCES, I|0.71
20160412|891027401|TMKPRC|8160|TORCHMARK CORP JR SUB DEB|25.10
20160412|891092108|TTC|320|TORO COMPANY|87.04
20160412|891160509|TD|1080|TORONTO-DOMINION BANK (THE)|42.18
20160412|89147L100|TYG|464|TORTOISE ENERGY INFRASTRUCTURE|24.62
20160412|89147X104|TPZ|29|TORTOISE PWR AND ENERGY INFRAS|17.36
20160412|89148B101|NTG|2383|TORTOISE MLP FUND, INC. COM ST|15.96
20160412|89148H108|TTP|956|TORTOISE PIPELINE & ENERGY FD |14.63
20160412|891493306|TOSYY|5|Toshiba Corp Unsponsored ADR (|11.87
20160412|89156P109|TCNT|100|TOUCAN INTERACTIVE CORP COM|1.20
20160412|891906109|TSS|187|TOTAL SYSTEM SERVICES INC|49.10
20160412|89214A102|CLUB|1|TOWN SPORTS INTERNATIONAL HOLD|3.52
20160412|89214P109|TOWN|3349|TOWNE BANK (VA)|19.51
20160412|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.16
20160412|892330101|TYIDY|190|Toyota Industries Corporation |41.55
20160412|892356106|TSCO|388|TRACTOR SUPPLY CO|86.98
20160412|89237H100|TCON|3|TRACON PHARMACEUTICALS INC COM|7.39
20160412|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.25
20160412|89342J108|TPAC|109884|TRANS-PACIFIC AEROSPACE CO INC|.
20160412|89346D107|TAC|1017|TRANSALTA CORP CANADA (F)|4.75
20160412|89353D107|TRP|451|TRANSCANADA CORPORATION(HOLDIN|39.09
20160412|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|17.51
20160412|89366M201|TRXC|897537|TRANSENTERIX, INC. NEW COMMON |5.15
20160412|89366P105|TMSH|75|TRANSGLOBAL ASSETS INC COM STK|.
20160412|893662106|TGA|629|TRANSGLOBE ENERGY CORP|1.73
20160412|893716209|TTHI|486|TRANSITION THERAPEUTICS|1.15
20160412|89376V100|TLP|12|TRANSMONTAIGNE PARTNERS L.P.|40.52
20160412|893870204|TGS|6741|TRANSPORT GAS DE SUR ADS(RP5 B|6.62
20160412|89400J107|TRU|50|TRANSUNION COM STK (DE)|26.67
20160412|89417E109|TRV|780|TRAVELERS COMPANIES, INC. (THE|114.78
20160412|894174101|TA|462|TRAVELCENTERS OF AMERICA LLC|6.54
20160412|894174200|TANN|27|TRAVELCENTERS AMER LLC 8.25% S|24.82
20160412|894174408|TANP|65|TRAVELCENTERS AMER LLC SR NT (|24.19
20160412|894648104|TREC|560|TRECORA RESOURCES|10.00
20160412|89465J109|TSRYY|1287|TREASURY WINE ESTATES LTD. SPO|6.78
20160412|894650100|TG|207|TREDEGAR CORPORATION|15.31
20160412|89468V208|TTII|2080|TREE TOP INDUSTRIES, INC. COMM|5.31
20160412|89469A104|THS|1170|TREEHOUSE FOODS, INC. COM STK |87.38
20160412|89486M206|TMICY|131|TREND MICRO INC SPONS ADR-NEW |36.22
20160412|89531P105|TREX|3472|TREX CO INC|47.92
20160412|89532E109|TRVN|874|TREVENA INC COM STK (DE)|8.87
20160412|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|52.05
20160412|895848109|TCAP|102|TRIANGLE CAPITAL CORPORATION C|20.39
20160412|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.26
20160412|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.16
20160412|89600B201|TPLM|2959|TRIANGLE PETROLEUM CORP (NEW) |0.53
20160412|896047503|TRCO|246|TRIBUNE MEDIA COMPANY CLASS A |38.73
20160412|896082104|TPUB|3|TRIBUNE PUBG CO COM STK (DE)|6.86
20160412|896095106|TCBK|75|TRICO BANCSHARES|24.85
20160412|89626T103|TMIAF|9785|TRIMETALS MINING INC. COMMON S|0.10
20160412|89626T202|TMIBF|10000|TRIMETALS MNG INC CLASS B (CAN|0.10
20160412|89628E104|TSL|563|TRINA SOLAR LIMITED ADS (EA RE|9.78
20160412|896288107|TNET|126|TRINET GROUP INC COM STK (DE) |14.92
20160412|896522109|TRN|2193|TRINITY INDUSTRIES|18.59
20160412|896749108|GTS|38|TRIPLE-S MANAGEMENT CORPORATIO|24.17
20160412|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|24.61
20160412|89678J102|DSOX|4980|TRITON EMISSION SOLUTIONS INC.|0.02
20160412|89679E300|TBK|48|TRIUMPH BANCORP,INC. COM|15.63
20160412|896945201|TRIP|1943|TRIPADVISOR INC COM|60.59
20160412|897238119|TROVW|94|TROVAGENE INC WT PUR COM EXP 5|3.00
20160412|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160412|897238309|TROV|2054|TROVAGENE INC COM NEW (DE)|5.10
20160412|897837100|TRUU|6043|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160412|89785L107|TRUE|263|TRUECAR INC COM STK (DE)|5.36
20160412|898349105|TRST|68|TRUSTCO BK CORP N Y|6.00
20160412|898402102|TRMK|708|TRUSTMARK CORP|22.45
20160412|898570106|TUBE|2452|TUBEMOGUL INC COM|13.86
20160412|898697206|TCX|6|TUCOWS INC NEW|22.36
20160412|899035505|TUES|4908|TUESDAY MORNING CORPORATION|7.78
20160412|899415202|TUWOY|268|TULLOW OIL PLC UNSPONSORED ADR|1.40
20160412|89969Q104|TUMI|70|TUMI HLDGS INC COM|26.69
20160412|89977P106|TOUR|72462|TUNIU CORP SPONS ADS REPSTG CL|11.13
20160412|899896104|TUP|106|TUPPERWARE BRANDS CORP|58.32
20160412|900111204|TKC|47|TURKCELL ILETISIM HIZMETLERI A|10.11
20160412|900148701|TKGBY|3570|TURKIYE GRTI BK SPN ADR|2.93
20160412|90015N103|TKYVY|483|TURKIYE VAKIFLAR BANKASI TAO U|16.60
20160412|900435108|TRQ|3040|TURQUOISE HILL RES LTD COM|2.56
20160412|901109108|TPC|777|TUTOR PERINI CORPORATION COM S|14.69
20160412|90130A200|FOX|150|TWENTY-FIRST CENTY FOX INC CL |28.68
20160412|90137F103|XXII|2189|22ND CENTURY GROUP, INC. COMMO|0.80
20160412|90138A103|VNET|5|21VIANET GROUP INC SPON ADR (C|20.79
20160412|90187B101|TWO|4084|TWO HBRS INVT CORP COM STK (MD|7.83
20160412|90207B107|TURV|4620|TWO RIVERS WATER & FARMING COM|0.51
20160412|902104108|IIVI|85|II-VI INC|21.26
20160412|90214J101|TWOU|7751|2U INC COM STK|23.51
20160412|90214L106|ETFM|5000|2050 MOTORS, INC. COMMON STOCK|0.12
20160412|902252105|TYL|48|TYLER TECHNOLOGIES INC|132.09
20160412|902494103|TSN|6812|TYSON FOODS INC CL A|67.44
20160412|90263W201|UBSPRD|297|UBS PFD FUNDING TST IV TST PFD|16.27
20160412|902641588|BDCS|181|UBS AG JERSEY BRH|20.01
20160412|902641620|MLPG|13287|UBS AG JERSEY BRH E-TRACS LKD |20.54
20160412|902641646|MLPI|16600|UBS E-TRACS ALERIAN MLP INFRAS|23.40
20160412|902641661|SPGH|743|UBS E-TRACS S&P 500 GOLD HEDGE|58.00
20160412|902641679|DJCI|1381|E-TRACS LNK TO THE BLOOMBERG|14.31
20160412|902641745|UBN|88|E-TRACS UBS BLOOMBERG CMCI ENE|6.04
20160412|902641778|UCI|5126|E-TRACS UBS BLOOMBERG CMCI ETN|12.12
20160412|902641810|UBG|720|E-TRACS UBS BLOOMBERG CMCI GOL|32.40
20160412|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.63
20160412|90267B682|AMU|375|UBS AG LONDON BRH ETRACS ALERI|16.87
20160412|90267L409|SDYL|1816|UBS AG LONDON BRH ETRACS MTHLY|58.57
20160412|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|21.20
20160412|902673102|UFPT|8|UFP TECHNOLOGIES INC|22.66
20160412|90270L727|HDLV|2704|ETRACS MONTHLY PAY 2XLEVERAGED|29.85
20160412|90270L859|DVHL|1064|UBS AG LONDON BRH ETRACS MONTH|17.31
20160412|90274D218|FIHD|513|UBS AG LONDON BRH FI ENHANCED |113.12
20160412|90274D242|MLPZ|3094|UBS AG LONDON BRH ETRACS 2X MT|37.99
20160412|90274D259|MLPQ|882|UBS AG LONDN BRH ETRACS 2X MTH|37.66
20160412|90274D416|BDCZ|492|UBS AG LONDON BR ETRACS WELLS |20.11
20160412|90274D424|LBDC|325|UBS AG LONDON BR 2XLEVERAGED L|15.44
20160412|90274D432|MRRL|2032|UBS AG LONDON BR ETRACS MONTHL|12.64
20160412|90274D838|SMHD|9532|UBS AG LONDON BRH ETRACS MONTH|14.85
20160412|90274R100|LRET|1026|UBS AG LONDON BR ETRACS MONTHL|27.27
20160412|902788108|UMBF|6607|UMB FINANCIAL CORP|48.86
20160412|90288A101|UMED|23939|UMED HLDGS INC COM STK (TX)|0.07
20160412|902973155|USBPRH|2480|U.S. Bancorp Depositary Shares|22.20
20160412|902973817|USBPRN|556|US BANCORP DEL DEP SHS|26.36
20160412|903002103|UMH|172|UMH PROPERTIES, INC.|9.75
20160412|903002301|UMHPRB|12531|UMH PPTYS INC PFD REDEEMABLE S|25.80
20160412|90328M107|USNA|1169|USANA HEALTH SCIENCES INC|120.54
20160412|903293405|USG|347|USG CORP (NEW)|26.15
20160412|903318103|USDP|300|USD PARTNERS LP COM UIT REPSTG|8.25
20160412|90333L201|USCR|418|U.S. CONCRETE, INC.|60.89
20160412|90337L108|USPH|114|U.S.PHYSICAL THERAPY INC|46.66
20160412|90346E103|SLCA|2610|U S SILICA HLDGS INC COM STK (|22.39
20160412|90347A100|UBNT|385|UBIQUITI NETWORKS INC COM STK |32.28
20160412|903480101|UCBJY|3660|UCB UNSPONSORED ADR (BELGIUM) |40.64
20160412|90350A104|UBIQ|15242|UBIQUITY INC COM STK|0.33
20160412|90384S303|ULTA|369|ULTA SALON, COSMETICS & FRAGRA|202.10
20160412|90385D107|ULTI|420|ULTIMATE SOFTWARE GROUP INC|186.82
20160412|90385V107|UCTT|602|ULTRA CLEAN HOLDINGS INC|5.03
20160412|903914109|UPL|40848|ULTRA PETROLEUM CORP|0.42
20160412|90400P101|UGP|2545|ULTRAPAR PARTICIPACOES SA ADS |20.15
20160412|904214103|UMPQ|149|UMPQUA HOLDINGS CORP|15.48
20160412|904311107|UA|86750|UNDER ARMOUR INC CL A|82.30
20160412|904311206|UAC|8238|UNDER ARMOUR INC CL C|41.46
20160412|904572203|UNXL|32164|UNI-PIXEL, INC.|1.12
20160412|904587102|UNRDY|2245|UNIBAIL-RODAMCO SE UNPSPON ADR|27.39
20160412|90460M204|UNICY|1588|UNICHARM CORP SPONSORED ADR (J|4.44
20160412|904767704|UL|348|UNILEVER PLC ADS NEW (EA REPTS|45.74
20160412|90478E103|UNIS|41555|UNILIFE CORP NEW COM STK (DE) |0.61
20160412|904784709|UN|55769|UNILEVER NV(NEW) NY SHARES|44.81
20160412|90539J109|UBSH|122|UNION BANKSHARES CORP COM STK |24.22
20160412|905400107|UNB|219|UNION BANKSHARES INC|28.82
20160412|907818108|UNP|437|UNION PACIFIC CORPORATION|78.69
20160412|90916J300|UPZS|133979|UNIQUE PIZZA AND SUBS CORPORAT|.
20160412|909218109|UNT|592|UNIT CORPORATION|9.88
20160412|90984P303|UCBI|1331|UNITED COMMUNITY BANKS INC|18.22
20160412|909907107|UBSI|1414|UNITED BANKCHARES INC(W VA)|35.14
20160412|910047109|UAL|1272|UNITED CONTINENTAL HOLDINGS IN|53.71
20160412|910304104|UBNK|508|UNITED FINANCIAL BANCORP INC N|12.40
20160412|910340108|UFCS|66|UNITED FIRE GROUP, INC.|43.74
20160412|91059D100|UEEC|2727|UNITED HEALTH PRODUCTS, INC. C|0.07
20160412|911312106|UPS|301|UNITED PARCEL SERVICE,INC.CL B|103.86
20160412|911363109|URI|571|UNITED RENTALS INC|59.58
20160412|911459105|USBI|536|UNITED SECURITY BANCSHARES INC|8.28
20160412|911460103|UBFO|82|UNITED SECURITY BANCSHARES|5.00
20160412|91167Q100|BNO|27749|UNITED STS BRENT OIL FD LP|13.08
20160412|911684108|USM|115|UNITED STATES CELLULAR CORP|43.01
20160412|911684405|UZA|701|UNITED STATES CELLULAR CORP 6.|25.24
20160412|911684504|UZB|5175|UNITED STATES CELLULAR CORP 7.|25.72
20160412|911684603|UZC|7493|UNITED STATES CELLULAR CORP 7.|25.14
20160412|911718104|CPER|1175|UNITED STATES COPPER INDEX FUN|13.91
20160412|911922102|USLM|101|UNITED ST LIME & MINERALS INC |57.80
20160412|91232N108|USO|789199|UNITED STATES OIL FUND LP|10.28
20160412|912613205|DNO|648|UNITED STATES SHORT OIL FUND L|81.96
20160412|91288V103|USL|3627|UNITED STATES 12 MONTH OIL FUN|16.96
20160412|912909108|X|9019|UNITED STATES STEEL CP|17.33
20160412|913017109|UTX|292|UNITED TECHNOLOGIES CORP|102.14
20160412|91324P102|UNH|879|UNITEDHEALTH GROUP INC|126.33
20160412|913259107|UTL|43|UNITIL CORP|41.55
20160412|91338E101|UAM|6|UNIVERSAL AMERICAN CORP|7.05
20160412|913456109|UVV|12|UNIVERSAL CORP (HOLDING CO)|52.33
20160412|91347P105|OLED|1029|UNIVERSAL DISPLAY CORP|53.97
20160412|913543104|UFPI|23|UNIVERSAL FOREST PRODUCTS INC |82.40
20160412|91388P105|UACL|11927|UNIVERSAL TRUCK LOAD SERVICES,|15.02
20160412|913915104|UTI|26|UNIVERSAL TECHNICAL INSTITUTE |3.87
20160412|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |7.70
20160412|915271100|UVSP|124|UNIVEST CORP OF PA|19.04
20160412|91529G105|UOLGY|92|UOL Group Limited Sponsored AD|17.51
20160412|91529Y106|UNM|10154|UNUM GROUP COM STK|30.97
20160412|91531F202|UPIP|2179|UNWIRED PLANET INC NEW COM NEW|7.01
20160412|915436109|UPMKY|152|UPM-KYMMRME ADR (REPR ORD SHS)|16.60
20160412|91688R108|URG|3005|Ur Energy Inc Common Shares (C|0.51
20160412|916896103|UEC|70|URANIUM ENERGY CORP|0.71
20160412|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.09
20160412|91704A402|URBF|35800|URBAN BARNS FOODS IN|0.02
20160412|91704F104|UE|376|URBAN EDGE PPTYS COM SHS (MD) |25.16
20160412|917047102|URBN|518|URBAN OUTFITTERS INC|29.93
20160412|917273104|ULGX|889|UROLOGIX INC|.
20160412|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |19.00
20160412|917286205|UBA|669|URSTADT BIDDLE PROPS INC CL A |20.81
20160412|91790E102|VBIV|221|VBI VACCINES INC COM (KK)|2.39
20160412|917927105|VSBN|1|VSB BANCORP INC (NY)|12.25
20160412|918204108|VFC|2278|V. F. CORPORATION|61.93
20160412|91829B103|VOC|106|VOC ENERGY TR TR UNIT|2.74
20160412|918385105|VTVT|2494|VTV THERAPEUTICS INC CL A (DE)|5.20
20160412|91843L103|VWR|160|VWR CORPORATION COMMON STOCK|25.75
20160412|91851C201|EGY|184|VAALCO ENERGY INC (NEW)|0.97
20160412|918641101|VGEN|111|VACCINOGEN, INC. COMMON STOCK |1.34
20160412|91879Q109|MTN|392|VAIL RESORTS INC|128.05
20160412|918905100|VHI|126|VALHI INC|1.31
20160412|91911K102|VRX|615|VALEANT PHARMACEUTICALS INTERN|31.35
20160412|91912E105|VALE|19113|VALE S A ADR (REPSTG 1 COM SHR|4.88
20160412|91912E204|VALEP|100|VALE S A ADR (REPSTG 1 CL A PF|3.59
20160412|91912N105|VAPE|22409|VAPE HLDGS INC COM STK (DE)|.
20160412|91914J102|VLP|882|VALERO ENERGY PARTNERS LP COM |46.83
20160412|919681106|VHMC|36031|VALLEY HIGH MINING CO|.
20160412|919794107|VLY|3196|VALLEY NATIONAL BANCORP|9.41
20160412|919794206|VLYPRA|1622|VALLEY NATL BANCORP PERP PFD S|28.19
20160412|920250107|VMRI|457|VALMIE RES INC COMMON STOCK|0.20
20160412|920253101|VMI|17|VALMONT INDS INC|119.04
20160412|920437100|VALU|1|VALUE LINE INC|16.42
20160412|921659108|VNDA|5565|VANDA PHARMACEUTICALS INC COM |8.45
20160412|921908844|VIG|2109|VANGUARD DIVIDEND APPRECIATION|80.63
20160412|921909768|VXUS|6761|VANGUARD STAR FD VANGUARD TOTA|44.47
20160412|921910709|EDV|4820|VANGUARD EXTENDED DURATION TRE|128.64
20160412|921910816|MGK|3474|VANGUARD MEGA CAP GROWTH ETF|82.79
20160412|921910840|MGV|5047|VANGUARD MEGA CAP VALUE|59.00
20160412|921932505|VOOG|2025|VANGUARD S&P 500 GROWTH ETF|103.35
20160412|921932703|VOOV|4558|VANGUARD S&P 500 VALUE ETF|85.70
20160412|921932778|VIOV|921|VANGUARD S&P SMALL CAP 600 VAL|95.20
20160412|921932794|VIOG|840|VANGUARD S&P SMALL CAP 600 GRO|104.49
20160412|921932828|VIOO|13781|VANGUARD S&P SMALL CAP 600 ETF|99.57
20160412|921932844|IVOV|925|VANGUARD S&P MID CAP 400 VALUE|92.40
20160412|921932869|IVOG|3146|VANGUARD S&P MID CAP 400 GROWT|99.10
20160412|921932885|IVOO|18941|VANGUARD S&P MID CAP 400 ETF|95.77
20160412|921937827|BSV|339|VANGUARD BD INDEX FD INC SHORT|80.66
20160412|921937835|BND|1886|VANGUARD BD INDEX FD INC TOTAL|83.03
20160412|921943858|VEA|85|VANGUARD FTSE DEVELOPED MARKET|35.49
20160412|921946406|VYM|2791|VANGUARD WHITEHALL FDS (VANGUA|68.51
20160412|921946794|VYMI|1388|VANGUARD WHITEHALL FDS INTL HI|53.50
20160412|921946810|VIGI|9604|VANGUARD WHITEHALL FDS INTL DI|54.00
20160412|922020805|VTIP|135731|VANGUARD SHT TRM INFLT-PROT FD|49.02
20160412|92203J407|BNDX|33|VANGUARD TOTAL INTERNATIONAL B|54.53
20160412|92204A108|VCR|344|VANGUARD CONSUMER DISCRETIONAR|121.56
20160412|92204A207|VDC|25604|VANGUARD CONSUMER STAPLES ETF |135.15
20160412|92204A306|VDE|4222|VANGUARD ENERGY ETF|86.34
20160412|92204A504|VHT|11060|VANGUARD HEALTH CARE ETF|125.37
20160412|92204A603|VIS|20222|VANGUARD INDUSTRIAL ETF|103.69
20160412|92204A702|VGT|5130|VANGUARD INFORMATION TECHNOLOG|108.06
20160412|92204A801|VAW|57311|VANGUARD MATERIALS ETF|98.43
20160412|92204A884|VOX|104140|VANGUARD TELECOMMUNICATION SER|91.37
20160412|922042676|VNQI|697033|VANGUARD GLOBAL EX- U.S. REAL |53.76
20160412|922042742|VT|65321|VANGUARD TOTAL WORLD STK INDEX|57.00
20160412|922042775|VEU|7588|VANGUARD FTSE ALL- WORLD EX-US|42.71
20160412|922042858|VWO|70249|VANGUARD FTSE EMERGING MKTS ET|34.32
20160412|922042866|VPL|75|VANGUARD FTSE PACIFIC ETF FTSE|54.36
20160412|922042874|VGK|258|VANGUARD FTSE EUROPE ETF FTSE |48.06
20160412|92205F106|VNR|165628|VANGUARD NAT RES LLC COM UNIT |1.83
20160412|92206C102|VGSH|11305|VANGUARD|61.20
20160412|92206C409|VCSH|25355|VANGUARD SHT-TERM CORP BD ETF |80.10
20160412|92206C599|VTHR|3430|VANGUARD RUSSELL 3000 ETF|93.15
20160412|92206C623|VTWG|1209|VANGUARD RUSSELL 2000 GROWTH E|94.92
20160412|92206C649|VTWV|599|VANGUARD RUSSELL 2000 VALUE ET|79.24
20160412|92206C664|VTWO|411|VANGUARD RUSSELL 2000 ETF|87.14
20160412|92206C680|VONG|17729|VANGUARD RUSSELL 1000 GROWTH E|101.71
20160412|92206C714|VONV|11787|VANGUARD RUSSELL 1000 VALUE ET|85.71
20160412|92206C730|VONE|51200|VANGUARD RUSSELL 1000 ETF|93.51
20160412|92206C813|VCLT|22000|VANGUARD LG-TRM CORP BD ETF|90.26
20160412|92206C847|VGLT|1486|VANGUARD LG-TRM GOVT BD ETF|81.16
20160412|92206C870|VCIT|517|VANGUARD INTERMEDIATE-TERM COR|87.22
20160412|922099601|VPCO|284262|VAPOR CORP DEL COM SHS|.
20160412|92220P105|VAR|73|VARIAN MEDICAL SYSTEMS INC|80.24
20160412|92231M109|VASC|2020|VASCULAR SOLLUTIONS INC|32.26
20160412|922321104|VASO|14115|VASOMEDICAL INC|0.16
20160412|92240M108|VGR|913|VECTOR GROUP LTD|21.47
20160412|92242T101|VEC|81|VECTRUS INC COM STK (IN)|21.54
20160412|92262A206|APPY|287|VENAXIS INC COM NEW (CO)|3.14
20160412|92276F100|VTR|1664|VENTAS INC|62.87
20160412|922907746|VTEB|2642|VANGUARD MUN BD FDS TAX-EXEMPT|51.68
20160412|922908363|VOO|4036|VANGUARD INDEX FDS S&P 500 ETF|187.08
20160412|922908512|VOE|330|VANGUARD MID-CAP VALUE INDEX F|85.78
20160412|922908538|VOT|2|VANGUARD MID-CAP GROWTH INDEX |99.11
20160412|922908553|VNQ|938|VANGUARD REIT ETF|82.99
20160412|922908595|VBK|3|VANGUARD SMALL-CAP GROWTH ETF |117.53
20160412|922908611|VBR|54267|VANGUARD SMALL-CAP VALUE ETF|100.10
20160412|922908629|VO|327|VANGUARD MID-CAP ETF|119.58
20160412|922908637|VV|3053|VANGUARD LARGE-CAP ETF|93.25
20160412|922908652|VXF|8674|VANGUARD EXTENDED MARKET ETF|81.74
20160412|922908736|VUG|464|VANGUARD GROWTH ETF|105.86
20160412|922908751|VB|38010|VANGUARD SMALL-CAP ETF|109.83
20160412|922908769|VTI|15313|VANGUARD TOTAL STOCK MARKET ET|103.91
20160412|92335C106|VRA|216|VERA BRADLEY, INC COM STK|17.37
20160412|92336Y107|OEZVY|50|VERBUND AG SPON ADR (AUT)|2.61
20160412|92337C104|VSTM|4315|VERASTEM, INC. COMMON STOCK|1.44
20160412|92337F107|VCYT|1|VERACYTE INC COM|5.38
20160412|92339V100|VER|3501|VEREIT INC|8.97
20160412|92343E102|VRSN|1113|VERISIGN INC|89.08
20160412|92343V104|VZ|27149|VERIZON COMMUNICATIONS|51.61
20160412|92345Y106|VRSK|353|VERISK ANALYTICS INC COM|76.84
20160412|923454102|VRTV|71|VERITIV CORPORATION|36.99
20160412|92346J108|VCEL|2872|VERICEL CORPORATION COMMON STO|3.22
20160412|92529L102|VSAR|9003|VERSARTIS INC COM|8.73
20160412|925458101|VWDRY|122|VESTAS WIND SYSTEMS AS AMER DE|23.36
20160412|92552V100|VSAT|6|VIASAT INC|71.96
20160412|92553P201|VIAB|10354|VIACOM INC CLASS B COM NEW|38.13
20160412|92554W106|VSPC|12295|VIASPACE INC.|.
20160412|925550105|VIAV|35|VIAVI SOLUTIONS INC COM STK DE|6.76
20160412|92556J103|VRTT|800|VIATAR CTC SOLUTIONS INC COM|0.90
20160412|92625W101|VITFF|219|Victoria Gold Corp Ordinary Sh|0.25
20160412|92647N766|CFA|18738|VICTORY PORTFOLIOS II CEMP US |36.38
20160412|92647N774|CSF|1888|VICTORY PORTFOLIOS II CEMP US |31.97
20160412|92647N782|CFO|185|VICTORY PORTFOLIOS II CEMP US |36.40
20160412|92647N816|CIZ|59944|VICTORY PORTFOLIOS II CEMP DEV|29.87
20160412|92647N824|CDC|12736|VICTORY PORTFOLIOS II CEMP US |37.26
20160412|92647N832|CSA|2632|VICTORY PORTFOLIOS II CEMP US |33.18
20160412|92647N840|CIL|54123|VICTORY PORTFOLIOS II CEMP INT|32.86
20160412|92647N857|CEZ|154699|VICTORY PORTFOLIOS II CEMP EME|25.48
20160412|92647N865|CDL|1600|VICTORY PORTFOLIOS II CEMP US |36.30
20160412|92647N873|CSB|85|VICTORY PORTFOLIOS II CEMP US |33.90
20160412|92647N881|CID|38819|VICTORY PORTFOLIOS II CEMP INT|32.45
20160412|92657J101|VDTH|676|VIDEOCON D2H LTD ADR (IND)|8.30
20160412|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |28.07
20160412|92672L107|VRAY|748|VIEWRAY INC|4.44
20160412|92686J106|VKTX|103581|VIKING THERAPEUTICS INC COM|1.34
20160412|927191106|VCO|799|VINA CONCHA Y TORO ADR (EA REP|33.60
20160412|927320101|VCISY|759|VINCI SA ADR (FRANCE)|18.48
20160412|92763A101|VMEM|97614|VIOLIN MEMORY INC COM STK (DE)|0.44
20160412|927647107|VIRA|4565|VIRATECH CORP COM STK|0.01
20160412|92765X208|VA|14090|VIRGIN AMERICA INC COMMON STOC|55.26
20160412|927926303|VGZ|4980|VISTA GOLD CORPORATION NEW (BR|0.58
20160412|928242205|VPRO|34207|VIROPRO INC NEW|.
20160412|928254101|VIRT|1000|VIRTU FINL INC CL A|21.35
20160412|92826C839|V|4027|VISA INC CLASS A COM|77.82
20160412|92827K103|VTSI|8608|VIRTRA SYSTEMS, INC.|0.15
20160412|92827P102|VRTU|75|VIRTUSA CORP COM STK (DE)|36.17
20160412|92828Q109|VRTS|1984|VIRTUS INVT PARTNERS INC COM S|67.43
20160412|92828V108|VPIG|589|VIRTUAL PIGGY INC|0.08
20160412|928298108|VSH|73|VISHAY INTERTECHNOLOGY INC|11.82
20160412|92834V100|VOIL|760202|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160412|92835K103|VPG|33|VISHAY PRECISION GROUP, INC CO|14.75
20160412|92839U206|VC|131|VISTEON CORP COM NEW|76.86
20160412|92840H202|VSTA|211|VISTAGEN THERAPEUTICS, INC. CO|7.50
20160412|92847N103|VTAE|2033|VITAE PHARMACEUTICALS INC COMM|7.24
20160412|92847R104|VTL|1158|VITAL THERAPIES, INC COMMON ST|8.66
20160412|92849E101|VSI|458|VITAMIN SHOPPE INC COM STK (DE|28.47
20160412|928501303|VODG|3073|VITRO DIAGNOSTIC INC|0.08
20160412|92852T201|VIVHY|7407|VIVENDI SA UNSPONSORED ADR (FR|21.04
20160412|92854Q106|VSLR|133299|VIVINT SOLAR INC COM STK (DE) |3.02
20160412|928563402|VMW|91294|VMWARE, INC. CL A COM STK|51.19
20160412|92857F107|VCRA|4929|VOCERA COMMUNICATIONS INC COM |12.32
20160412|92857W308|VOD|192|VODAFONE GROUP PLC NEWSPONSORE|32.20
20160412|928661107|VNRX|100|VOLITIONRX LIMITED COMMON STOC|3.68
20160412|92870X309|VLTC|28741|VOLTARI CORP COM STK NEW (DE) |4.29
20160412|928854108|VLVLY|200|VOLVO AB ADR (SWE)|10.90
20160412|928929207|VTKLY|2657|VTECH HOLDINGS, LTD. UNSPONSOR|11.40
20160412|929042109|VNO|646|VORNADO REALTY TRUST|94.63
20160412|929042869|VNOPRJ|658|VORNADO RLTY TR|25.59
20160412|929089100|VOYA|98|VOYA FINL INC COM STK (DE)|29.64
20160412|92912R104|IGA|1764|VOYA GLOBAL ADVANTAGE & PREM O|9.67
20160412|92912X101|IDE|429|VOYA INFRASTRUCTURE|11.77
20160412|92913A100|PPR|850|VOYA PRIME RATE TR COM SHS BEN|5.02
20160412|92915B106|VYGR|10484|VOYAGER THERAPEUTICS INC COM S|9.64
20160412|92921W300|VUZI|9560|VUZIX CORPORATION COMMON STOCK|5.33
20160412|92922P106|WTI|3667|W&T OFFSHORE, INC.|2.15
20160412|92923C807|WCIC|107|WCI CMNTYS INC COM|17.65
20160412|929236107|WDFC|15|W D - 40 CO|101.08
20160412|92932M101|WNS|4661|WNS HOLDINGS LIMITED ADS SHS (|32.51
20160412|92932Q102|WSCI|99|WSI INDUSTRIES INC|3.00
20160412|929328409|WSFSL|201|WSFS FINL CORP 6.25% SR NT (DE|26.62
20160412|92933J107|MRWSY|31|WM Morrison Supermarkets Plc U|14.36
20160412|92936P100|WMIH|45|WMIH CORP. COMMON STOCK|2.31
20160412|92936U109|WPC|382|W.P. CAREY INC " REIT" COM|60.83
20160412|92939N102|WPG|551|WP GLIMCHER INC COM STK (IN)|10.10
20160412|92939U106|WEC|1163|WEC ENERGY GROUP INC COM STK (|58.73
20160412|929740108|WAB|1352|WABTEC (COMMON)|78.63
20160412|930059100|WDR|317|WADDELL & REED FINL INC CL A|21.83
20160412|93041P308|WGBS|100|WAFERGEN BIO-SYSTEMS INC COM S|0.56
20160412|930427109|WAGE|2755|WAGEWORKS INC|49.64
20160412|93114W107|WMMVY|737|WAL-MART DE MEXICO S A B DE C |23.06
20160412|931142103|WMT|88|WAL-MART STORES INC|67.40
20160412|931427108|WBA|764|WALGREEN BOOTS ALLIANCE INC CO|81.15
20160412|93317W102|WAC|15653|WALTER INVESTMENT MANAGEMENT C|7.72
20160412|93564A100|WRES|11665|WARREN RESOURCES INC|0.14
20160412|938824109|WAFD|400|WASHINGTON FEDERAL INC|21.89
20160412|940610108|WASH|158|WASHINGTON TRUST BANCORP INC|35.65
20160412|940730104|WFBI|230|WASHINGTONFIRST BANKSHARES INC|22.22
20160412|941053100|WCN|5933|WASTE CONNECTIONS INC|63.66
20160412|94188P101|WSBF|7|WATERSTONE FINL INC COM STK (M|13.74
20160412|942749102|WTS|59|WATTS WATER TECHNOLOGIES INC C|54.24
20160412|94419L101|W|4244|WAYFAIR INC CL A COM STK (DE) |39.88
20160412|946885209|WMLLF|19920|WEALTH MINERALS LTD. ORDINARY |0.39
20160412|94733A104|WEB|104|WEB.COM GROUP INC COM STK|18.63
20160412|94748P104|WEBB|10790|WEBB INTERACTIVE SERVICES INC |.
20160412|947890109|WBS|2112|WEBSTER FINL CORP WATERBURY CN|35.13
20160412|947890406|WBSPRE|1050|WEBSTER FINL CORP DEP SHS REPS|25.82
20160412|948626106|WTW|3194|WEIGHT WATCHERS INTL|14.14
20160412|948741103|WRI|384|WEINGARTEN RLTY INVS/SBI|37.94
20160412|948849104|WMK|120|WEIS MARKETS INCORPORATED|43.74
20160412|94973A103|WCUI|33270|WELLNESS CENTER USA INC COMMON|0.17
20160412|949746101|WFC|10149|WELLS FARGO & CO(NEW)|47.03
20160412|949746465|WFCPRR|42|WELLS FARGO & CO DEP SHS REPST|28.96
20160412|949746556|WFCPRQ|728|WELLS FARGO&CO NEW DEP SHS REP|26.22
20160412|949746721|WFCPRO|138|WELLS FARGO & CO NEW DEP SHS R|25.38
20160412|949746747|WFCPRN|1521|WELLS FARGO & COMPANY DEP SHS |25.52
20160412|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1210.31
20160412|949746879|WFCPRJ|34|WELLS FARGO DEP SH RPSG 1/40 I|27.69
20160412|94987C103|EOD|792|WELLS FARGO GLOBAL DIVID OPPOR|5.90
20160412|94987D101|ERC|461|WELLS FARGO MULTI-SECTOR INCOM|11.95
20160412|94987E109|ERH|3342|WELLS FARGO UTILITIES AND HIGH|12.67
20160412|94988U714|WFCPRW|7189|WELLS FARGO & CO NEW DEP SHS R|26.09
20160412|94988U730|WFCPRV|161|WELLS FARGO & CO NEW DEP SHS R|26.30
20160412|95040Q104|HCN|1360|WELLTOWER INC COM STK (DE)|69.55
20160412|95040Q203|HCNPRI|2|WELLTOWER INC 6.50% PFD PREPET|61.99
20160412|950810101|WSBC|34|WESBANCO INC|29.78
20160412|950814103|WAIR|13398|WESCO AIRCRAFT HLDGS INC COM S|14.63
20160412|950840306|WFAFY|1861|WESFARMERS LTD UNSPONSORED ADR|15.22
20160412|95123P106|WTBA|276|WEST BANCORPORATION|17.60
20160412|952355204|WSTC|167|WEST CORPORATION COM STK|21.54
20160412|952845105|WFTBF|10|WEST FRASER TIMBER LTD|35.60
20160412|953432101|WJRYY|47|WEST JAPAN RAILWAY CO UNSPONSO|59.49
20160412|955306105|WST|3564|WEST PHARMACEUTICAL SERV INC|68.67
20160412|956308100|WTWB|1000|WEST TOWN BANCORP INC NC COM (|18.99
20160412|95709T100|WR|83|WESTAR ENERGY INC|50.09
20160412|957090103|WABC|408|WESTAMERICA BANCORP|47.71
20160412|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |60.00
20160412|957638109|WAL|2157|WESTERN ALLIANCE BANCORPORATIO|33.27
20160412|95766A101|ESD|58|WESTERN ASSET EMERGING MKTS DE|14.49
20160412|95766B109|EHI|177|WESTERN ASSET GLB HIGH INCM FD|8.98
20160412|95766E103|EMD|495|WESTERN ASSET EMERGING MKTS IN|10.24
20160412|95766G108|GDF|404|WESTERN ASSET GLB PARTNERS INC|8.04
20160412|95766J102|HIX|997|WESTERN ASSET HIGH INCM FD II |6.64
20160412|95766M105|MMU|31|WESTERN ASSET MANAGED MUNI FD |15.16
20160412|95766N103|MHF|6266|WESTERN ASSET MUNI HIGH INCM F|8.29
20160412|95766P108|MNP|1789|WESTERN ASSET MUNI PARTNERS FD|16.84
20160412|95766R104|WIW|32|WESTERN ASSET/CLAYMORE INFLATI|10.92
20160412|95766T100|PAI|190|WESTERN ASSET INCOME FUND|13.41
20160412|957881204|WCRS|2913|WESTERN CAPITAL RESOURCES, INC|2.60
20160412|95790B109|DMO|224|WESTERN ASSET MTG DEFINED OPPO|22.71
20160412|95790C107|GDO|6841|WESTERN ASSET GLOBAL CORP DEFI|16.57
20160412|95805V108|WRN|101|WESTERN COPPER & GOLD CORP|0.60
20160412|958102105|WDC|347|WESTERN DIGITAL CORP|44.23
20160412|95825R103|WGP|418|WESTERN GAS EQUITY PTNERS LP|34.34
20160412|958435109|SBI|636|WESTERN INTER MUNI FD INC COM |10.55
20160412|95931Q205|WNRL|146|WESTERN REFNG LOGISTICS LP COM|23.71
20160412|959319104|WNR|33570|WESTERN REFINING, INC.|27.76
20160412|959802109|WU|344|THE WESTERN UNION COMPANY|19.72
20160412|960224103|WFGPY|110|WESTFIELD CORPSPONSORED ADR RE|15.04
20160412|960878106|WLB|862|WESTMORELAND COAL CO|7.26
20160412|960908309|WPRT|96|WESTPORT INNOVATIONS INC NEW O|2.40
20160412|96108P103|WMLP|224|WESTMORELAND RESOURCES PARTNER|5.69
20160412|961214301|WBK|6037|WESTPAC BANKING ADS 1 ORD SH|21.56
20160412|96145D105|WRK|252|WESTROCK COMP COM STK (DE)|37.23
20160412|96208T104|WEX|59|WEX INC COM STK (DE)|81.33
20160412|962149100|WEYS|660|WEYCO GROUP INC|27.22
20160412|963320106|WHR|303|WHIRLPOOL CORPORATION|183.52
20160412|963410105|WTBCY|99|Whitbread PLC Unsponsored ADR |27.33
20160412|96467A200|SPGYF|5053|WHITECAP RES INC COM NEW SH (C|6.85
20160412|96524V106|WHF|91|WHITEHORSE FIN INC COM|10.13
20160412|966084204|WSR|319|WHITESTONE REIT COM SHS BEN IN|12.75
20160412|966387102|WLL|156052|WHITING PETROLEUM CORP|9.52
20160412|966837106|WFM|5386|WHOLE FOODS MKT INC|29.64
20160412|968223206|JWA|21|WILEY(JOHN)& SONS INC CL A|47.41
20160412|96925P104|WIMHY|37742|William Hill Plc Unsponsored A|18.86
20160412|96949L105|WPZ|4128|WILLIAMS PARTNERS LP COM UIT L|22.61
20160412|969490101|CWEI|26078|WILLIAMS CLAYTON ENERGY INC|16.53
20160412|969904101|WSM|192|WILLIAMS-SONOMA INC|55.82
20160412|970646105|WLFC|45|WILLIS LEASE FINL CORP|21.50
20160412|971433107|WLMIY|12027|Wilmar International Ltd Unspo|25.23
20160412|97186T108|WIBC|1321|WILSHIRE BANCORP INC|10.19
20160412|97382A200|WIN|2369|WINDSTREAM HOLDINGS ,INC|7.77
20160412|97382J102|WSTI|972363|WINDSTREAM TECHNOLOGIES INC|.
20160412|974155103|WING|21|WINGSTOP INC COM|23.74
20160412|974637100|WGO|4857|WINNEBAGO INDS INC|20.45
20160412|976391300|FUR|250|WINTHROP REALTY TRUST SHS BENE|12.68
20160412|97650W405|WTFCM|381|WINTRUST FINL CORP FXD/FLTG NO|27.11
20160412|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.34
20160412|97717P104|WETF|1824|WISDOMTREE INVESTMENTS, INC.|10.34
20160412|97717W125|WDTI|1955|WISDOMTREE TR MANAGED FUTURES |42.24
20160412|97717W133|CEW|602|WISDOMTREE EMERGING CURRENCY S|17.75
20160412|97717W182|CYB|7100|WISDOMTREE CHINESE YUAN STRATE|25.00
20160412|97717W208|DHS|1089|WISDOMTREE TR HIGH DIVID FD|62.87
20160412|97717W281|DGS|764|WISDOMTREE EMERGING MARKETS SM|37.85
20160412|97717W323|DGRE|783|WISDOMTREE TR EMERGING MKTS QU|21.04
20160412|97717W331|DRW|29|WISDOMTREE GLOBAL EX-US REAL E|27.03
20160412|97717W406|DTN|595|WISDOMTREE TR DIVID EX FINANCI|74.17
20160412|97717W422|EPI|11|WISDOMTREE TR INDIA EARNINGS F|19.28
20160412|97717W471|USDU|3553|WISDOMTREE BLOOMBERG U.S. DOLL|26.04
20160412|97717W505|DON|7086|WISDOMTREE TR MIDCAP DIVID FD |84.85
20160412|97717W547|EZY|250|WISDOMTREE LARGECAP VALUE FUND|61.88
20160412|97717W562|EES|128|WISDOMTREE TR SMALLCAP EARNING|74.75
20160412|97717W570|EZM|172|WISDOMTREE TR MIDCAP EARNINGS |88.22
20160412|97717W588|EPS|3|WISDOMTREE TR EARNINGS 500 FUN|68.94
20160412|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|71.05
20160412|97717W604|DES|141496|WISDOMTREE TR SMALLCAP DIVID F|67.32
20160412|97717W638|DXJR|1419|WISDOMTREE TR|24.87
20160412|97717W703|DWM|123|WISDOMTREE TR|45.20
20160412|97717W760|DLS|311|WISDOMTREE TR INTL SMALL CAP D|58.19
20160412|97717W778|DIM|662|WISDOMTREE TR INTL MIDCAP DIVI|54.92
20160412|97717W786|DOO|443|WISDOMTREE TR INTL DIVID EX FI|38.16
20160412|97717W851|DXJ|1572|WISDOMTREE TRUST JAPAN HEDGED |40.99
20160412|97717W877|DEW|3348|WISDOMTREE TR GLOBAL HIGH DIVI|40.27
20160412|97717X214|DVEM|1200|WISDOMTREE TR EMERGING MKTS DI|25.24
20160412|97717X297|DYB|887|WISDOMTREE TR DYNAMIC BEARISH |24.36
20160412|97717X313|DYLS|3335|WISDOMTREE TR DYNAMIC LONG/SHO|26.20
20160412|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|19.95
20160412|97717X479|UBND|20|WISDOMTREE TR WESTERN UNCONSTR|47.21
20160412|97717X511|AGGY|1122|WISDOMTREE TR BARCLAYS U S AGG|50.71
20160412|97717X545|DXUS|300|WISDOMTREE GLOBAL EX U S HEDGE|20.98
20160412|97717X560|PUTW|2203|WISDOMTREE TR CBOE S&P 500 PUT|25.73
20160412|97717X651|DGRS|3320|WISDOMTREE TR US SMALL CAP QUA|27.49
20160412|97717X669|DGRW|11589|WISDOMTREE TR US QUALITY DIVID|31.08
20160412|97717X701|HEDJ|105|WISDOMTREE EUROPE HEDGED EQUIT|50.64
20160412|97717X784|EMCB|16|WISDOMTREE EMERGING MRKTS CORP|67.50
20160412|97717X867|ELD|12|WISDOMTREE EMERGING LOCAL DEBT|36.93
20160412|977868306|WOSYY|49540|WOLSELEY PLC SPONSORED ADR (JE|5.56
20160412|977874205|WTKWY|99|WOLTERS KLUWER NV SPONS ADR|40.24
20160412|978097103|WWW|446|WOLVERINE WORLD WIDE|16.59
20160412|980228308|WOPEY|168|WOODSIDE PETE LTD SPONS ADR|19.05
20160412|980745103|WWD|200|WOODWARD INC COM|51.62
20160412|98105T104|WF|810|WOORI BK ADR|24.50
20160412|98138H101|WDAY|12779|WORKDAY INC COM STK CL A (DE) |77.03
20160412|98138J206|WKHS|54420|WORKHORSE GROUP INC|10.90
20160412|98139A105|WK|83|WORKIVA INC COM CL A (CA)|11.92
20160412|981475106|INT|87|WORLD FUEL SERVICES CORP|46.74
20160412|98156Q108|WWE|211|WORLD WRESTLING ENTERTAINMENT |15.66
20160412|981560105|WPYGY|13430|WORLDPAY GROUP PLC ADR UNSPONS|11.77
20160412|98158H106|FARE|2430058|WORLD MOTO, INC. COMMON STOCK |.
20160412|98161E108|WOGI|12176|WORLD OIL GROUP INC COM|.
20160412|98212L101|WOWO|1630|WOWO LTD SPONSORED ADR (CYM)|3.96
20160412|98310W108|WYN|159|WYNDHAM WORLDWIDE CORP COM|76.44
20160412|983134107|WYNN|6945|WYNN RESORTS LTD|98.31
20160412|98372A507|XGTI|50205|XG TECHNOLOGY INC COM PAR $.00|0.09
20160412|983772104|XOXO|150|XO GROUP INC COM STK (DE)|16.50
20160412|983793100|XPO|146|XPO LOGISTICS, INC COM (NEW)|28.93
20160412|983810102|XREG|10000|XR ENERGY INC COMMON STOCK|0.02
20160412|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160412|98389B100|XEL|350|XCEL ENERGY INC|40.80
20160412|98400J108|XCRA|6740|XCERRA CORP COM STK (MA)|5.83
20160412|98401F105|XNCR|610|XENCOR INC COMMON STOCK|14.03
20160412|984017103|XHR|91|XENIA HOTELS & RESORTS, INC.|14.90
20160412|98411C100|XNPT|463|XENOPORT, INC.|4.80
20160412|984121103|XRX|2561|XEROX CORP;COM USD1|10.98
20160412|98416J118|XRM|242|XERIUM TECHNOLOGIES, INC. (NEW|4.26
20160412|98417P105|XIN|89|XINYUAN REAL ESTATE CO., LTD A|5.23
20160412|98418U103|XNRG|20000|XUN ENERGY, INC. COMMON STOCK |.
20160412|98419J107|XOMA|19935|XOMA LTD. COM STK (DELAWARE)|0.79
20160412|98419M100|XYL|94|XYLEM INC COM STK|41.23
20160412|98420P100|XTNT|81|XTANT MED HLDGS INC COM (DE)|2.13
20160412|98420V107|MESG|86|XURA INC COM (DE)|19.27
20160412|984245100|YPF|13722|YPF SOCIEDAD ANONIMA ADS|17.27
20160412|984249607|YRCW|148|YRC WORLDWIDE INC COMMON|8.91
20160412|98433V102|YAHOY|390|Yahoo Japan Corp Unsponsored A|9.07
20160412|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |23.93
20160412|98462Y100|AUY|297|YAMANA GOLD INC|3.97
20160412|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|29.87
20160412|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|214.16
20160412|984851204|YARIY|160|YARA INTL ASA SPONS ADR (NORWA|37.88
20160412|985817105|YELP|787|YELP INC CL A COM STK (DE)|19.49
20160412|98584B202|YGE|3238|YINGLI GREEN ENERGY HOLDING CO|4.92
20160412|98600Q100|YOHOF|13778|YOHO RES INC ORDINARY SHARES|0.15
20160412|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|19.91
20160412|98615U104|YXOXY|935|YOOX NET A PORTER GROUP S P A |29.29
20160412|98741R207|YOD|201|YOU ON DEMAND HOLDINGS, INC.|1.81
20160412|988415105|YUEIY|85|Yue Yuen Industrial (Holdings)|17.96
20160412|988498101|YUM|562|YUM BRANDS, INC|81.80
20160412|98872B104|YUME|69|YUME INC COM|3.61
20160412|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.20
20160412|98884U108|ZAGG|58|ZAGG INC COM STK|7.83
20160412|98885E103|ZFGN|500|ZAFGEN INC COM STK (DE)|6.23
20160412|98887L105|ZLNDY|998|ZALANDO SE ADR (DEU)|16.71
20160412|98906U300|ZNNC|233|ZANN CORPORATION NEW|0.02
20160412|98912M201|ZAAP|11609|ZAP|0.05
20160412|98933Q108|ZLTQ|644|ZELTIQ AESTHETICS INC COM|27.94
20160412|98954L103|ZPIN|16|ZHAOPIN LIMITED SPONSORED ADR |15.88
20160412|98954M101|ZG|8098|ZILLOW GROUP INC CLASS A (WA) |21.05
20160412|98954M200|Z|565|ZILLOW GROUP INC CL C CAP STK |19.94
20160412|98956P102|ZBH|209|ZIMMER BIOMET HOLDINGS INC COM|109.30
20160412|989701107|ZION|2029|ZIONS BANCORP|23.72
20160412|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.79
20160412|989701818|ZBK|3712|ZIONS BANCORP 6.95% SUB NT DUE|28.62
20160412|989701834|ZBPRH|714|ZIONS BANCORPORATION DEP SHS R|24.85
20160412|989701859|ZBPRG|1000|ZIONS BANCORPORATION DEP SHS R|25.69
20160412|989701867|ZBPRF|853|ZIONS BANCORP DEP SHS REPSTG 1|26.81
20160412|98973A104|ZBPRA|86|ZIONS BANCORPORATION DEPOSITAR|21.77
20160412|98973P101|ZIOP|11592|ZIOPHARM ONCOLOGY, INC.|8.14
20160412|98974P100|ZIXI|454|ZIX CORPORATION|3.78
20160412|98978L204|ZGNX|660|ZOGENIX INC COM NEW|10.41
20160412|98978V103|ZTS|454|ZOETIS INC. CLASS A COM STK|46.67
20160412|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.04
20160412|989817101|ZUMZ|4490|ZUMIEZ INC COM|16.99
20160412|989834205|ZF|6310|ZWEIG FUND INC NEW|12.66
20160412|989837208|ZTR|98|ZWEIG TOTAL RETURN FUND NEW|12.08
20160412|98986T108|ZNGA|9901|ZYNGA INC CLASS A|2.34
20160412|98986X109|ZYNE|77|ZYNERBA PHARMACEUTICALS INC CO|10.02
20160413|B38564108|EURN|1553|EURONAV NV ANTWERPEN (BELGIUM)|10.27
20160413|D1668R123|DDAIF|150|DAIMLER AG|70.16
20160413|D18190898|DB|3009|DEUTSCHE BANK AG NAMEN AKT (DE|16.00
20160413|G00349103|ABY|11|ABENGOA YIELD PLC ORD SHS (GBR|17.04
20160413|G0129K104|AYR|303|AIRCASTLE LIMITED COM|21.65
20160413|G01767105|ALKS|21|ALKERMES PLC ORDINARY SHS (IRE|38.05
20160413|G0177J108|AGN|851|ALLERGAN PLC ORD SHS (IRL)|222.57
20160413|G0335L102|ANFI|1355|AMIRA NATURE FOODS LTD ORD SHS|9.58
20160413|G037AX101|AMBA|15|AMBARELLA, INC ORD SHS|41.97
20160413|G0408V102|AON|508|AON PLC ORD SHS CL A NEW (UK) |102.51
20160413|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.21
20160413|G05384105|AHL|501|ASPEN INSURANCE HOLDINGS LTD O|46.39
20160413|G05384139|AHLPRA|729|ASPEN INSURANCE HLDGS LTD PERF|24.52
20160413|G05384154|AHLPRC|1012|ASPEN INSURANCE HLDGS LTD FXD/|26.04
20160413|G0551A103|ARRS|540|ARRIS INTL LTD ORD SHS (GBR)|21.33
20160413|G0585R106|AGO|46|ASSURED GUARNATY LTD|24.68
20160413|G06207115|AFH|329|ATLAS FINANCIAL HOLDINGS INC. |17.59
20160413|G0692U117|AXSPRD|3784|AXIS CAPITAL HLDGS LTD PFD SR |25.42
20160413|G0692U307|AXSPRC|955|AXIS CAPITAL HOLDINGS LIMITED |26.00
20160413|G10082140|EXXI|57791|ENERGY XXI LTD COM SHS|0.71
20160413|G1151C101|ACN|696|ACCENTURE PLC CL-A ORDINARY SH|114.39
20160413|G1154H107|BEL|110|BELMOND LTD|9.38
20160413|G1190F107|BCRH|176|BLUE CAP REINS HLDGS LTD COM S|17.69
20160413|G14838109|MIME|6439|MIMECAST LTD ORD SHS (GBR)|8.59
20160413|G16249107|BPY|3183|BROOKFIELD PPTY PARTNERS L P U|23.23
20160413|G16962105|BG|579|BUNGE LIMITED|56.41
20160413|G1757E105|CALVF|311|CALEDONIA MNG CORP PLC SHS (JE|0.97
20160413|G20045202|CETV|25822|CENTRAL EUROPEAN MEDIA ENTRP-A|2.63
20160413|G2029P118|CNLMW|1237|CB PHARMA ACQUISITION CORP WAR|0.04
20160413|G21082105|CYD|637|CHINA YUCHAI INTL LTD|10.05
20160413|G2110R114|IMOS|125|CHIPMOS TECHNOLOGIES BERMUDA L|17.51
20160413|G2110U109|CHNR|624|CHINA NATURAL RESOURCES, INC|1.67
20160413|G21101137|CHOPF|669|CHINA GERUI ADVANCED MATERIALS|0.15
20160413|G2118P102|CCRC|6970|CHINA CUSTOMER RELATIONS CTRS |10.06
20160413|G23773107|CWCO|262|CONSOLIDATED WATER CO., INC.|12.35
20160413|G2615J104|CADT|498|DT ASIA INVESTMENTS LIMITED OR|10.15
20160413|G2615J112|CADTR|1200|DT ASIA INVESTMENTS LIMITED RI|0.14
20160413|G27010100|DHRM|3|DEHAIER MEDICAL SYS LTD COM ST|1.68
20160413|G29183103|ETN|450|EATON CORP PLC (IRL)|61.54
20160413|G2920Y119|ECACR|10900|E-COMPASS ACQUISITION CORP RIG|0.21
20160413|G2920Y200|ECACU|1200|E-COMPASS ACQUISITION CORP UNI|10.20
20160413|G30397304|ENHPRB|111|ENDURANCE SPECIALTY HLDGS LTD |25.54
20160413|G3040R158|EDVMF|400|ENDEAVOUR MINING CORP SHS NEW |11.00
20160413|G30401106|ENDP|595|ENDO INTL PLC ORD SHS (IRL)|26.25
20160413|G3156P103|ASA|17410|ASA GOLD AND PRECIOUS METALS L|12.60
20160413|G3164Q101|CJES|7|C&J ENERGY SVCS LTD|1.65
20160413|G3198U102|ESNT|956|ESSENT GROUP LTD COM SHS (BMU)|19.72
20160413|G3223R108|RE|131|EVEREST RE GP LTD(BERM)HLDG CO|197.22
20160413|G3323L100|FN|12|FABRINET ORD SHS (CYM)|31.45
20160413|G33856108|GSM|44|FERROGLOBE PLC ORD SHS (GBR)|9.56
20160413|G35569105|FLTX|110|FLEETMATICS GROUP PLC (IRELAND|35.23
20160413|G36738105|FDP|212|FRESH DEL MONTE PRODUCE(ORD)|42.16
20160413|G3682E192|FRO|18818|FRONTLINE LTD (BMU)|7.90
20160413|G3729B102|FORK|519|FULING GLOBAL INC SHS|2.50
20160413|G37585109|GLOG|305|GASLOG LTD COMMON SHS (BERMUDA|11.07
20160413|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|23.35
20160413|G3788M114|EROS|53|EROS INTL PLC ORD SHS (IMN)|11.28
20160413|G38327105|GPRK|1509|GEOPARK LTD. USD SHARES (BMU) |2.83
20160413|G39300101|GSOL|606|GLOBAL SOURCES LTD|8.40
20160413|G39319101|GBLI|192|GLOBAL INDEMNITY PLC COM STK (|30.99
20160413|G4095J109|GLRE|84|GREENLIGHT CAPITAL RE LTD CL A|21.75
20160413|G45667105|HOLI|166|HOLLYSYS AUTOMATION TECHNOLOGI|19.94
20160413|G4617B105|HZNP|411|HORIZON PHARMA PLC ORD SHS (IR|13.42
20160413|G4705A100|ICLR|100|ICON PLC ADR|72.69
20160413|G47791101|IR|1172|INGERSOLL-RAND PLC ORD SHS (IR|61.45
20160413|G4783X105|INNL|1105|INNOCOLL HLDGS PLC ORD SHS (IR|8.50
20160413|G4863A108|IGT|994|INTERNATIONAL GAME TECHNOLOGY |17.79
20160413|G48833100|WFT|3560|WEATHERFORD INT'L PLC (IRELAND|7.48
20160413|G491BT108|IVZ|418|INVESCO LTD (NEW)|30.08
20160413|G5005R107|JRVR|744|JAMES RIVER GROUP HOLDINGS LTD|31.08
20160413|G50871105|JAZZ|39|JAZZ PHARMACEUTICALS PLC COM S|139.67
20160413|G54050102|LAZ|984|LAZARD LTD|35.49
20160413|G5480U104|LBTYA|988|LIBERTY GLOBAL PLC SHS CL A|38.76
20160413|G5480U120|LBTYK|147|LIBERTY GLOBAL PLC SHS CL C (U|37.93
20160413|G5480U138|LILA|12|LIBERTY GLOBAL PLC LILAC SHS C|34.57
20160413|G5480U153|LILAK|1687|LIBERTY GLOBAL PLC LILAC SHS C|37.74
20160413|G5509L101|LIVN|390|LIVANOVA PLC SHS (GBR)|52.51
20160413|G57279104|LXFT|514|LUXOFT HLDG INC ORD SHS|53.26
20160413|G5753U112|MHLD|788|MAIDEN HOLDINGS LTD COM STK (B|12.46
20160413|G5784H106|MANU|162|MANCHESTER UTD PLC NEW|13.85
20160413|G5785G107|MNK|513|MALLINCKRODT PUB LTD CO SHS (I|58.40
20160413|G5866L108|GGAC|1|GARNERO GROUP ACQUISITION CO|9.94
20160413|G5866L132|GGACR|506|GARNERO GROUP ACQUISITION CO R|0.15
20160413|G5876H105|MRVL|1459|MARVELL TECH GROUP LTD|10.66
20160413|G5960L103|MDT|524|MEDTRONIC PLC ORD SHS (IRL)|76.62
20160413|G6331W109|MPSX|61|MULTI PACKING SOLUTIONS INTERN|15.60
20160413|G6359F103|NBR|4744|NABORS INDS LTD (NEW) BERMUDA |10.04
20160413|G6518L108|NLSN|48|NIELSEN HLDGS PLC SHS EUR (GBR|52.90
20160413|G65431101|NE|1720|NOBLE CORP PLC ORD SHS (UK)|10.83
20160413|G6564A105|NOMD|134420|NOMAD FOODS LTD ORDINARY SHARE|8.66
20160413|G65773106|NAT|1315|NORDIC AMERICAN TANKERS LTD SH|14.28
20160413|G6583A102|NORD|4989|NORD ANGLIA EDUCATION INC ORD |21.99
20160413|G6613P129|NADL|3024|NORTH ATLANTIC DRILLING LTD CO|3.04
20160413|G6674U108|NVCR|44|NOVOCURE LTD ORD SHS (JEY)|15.17
20160413|G67742109|OB|203|ONEBEACON INSURANCE GROUP LTD |12.16
20160413|G6855A103|OXFD|99|OXFORD IMMUNOTEC GLOBAL PLC|10.15
20160413|G68588105|PAAC|3386|PACIFIC SPL ACQUISITION CORP|10.04
20160413|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|24.92
20160413|G68603508|PREPRE|874|PARTNERRE LTD. PFD SER E (BERM|26.50
20160413|G7114V102|PME|34063|PINGTAN MARINE ENTERPRISE LTD |1.35
20160413|G7185A102|PTGEF|10971|PORTAGE BIOTECH INC. ORDINARY |0.12
20160413|G72800108|PRTA|9818|PROTHENA CORP PLC SHS (IRL)|45.37
20160413|G7496G103|RNR|63|RENAISSANCERE HOLDINGS LTD|116.99
20160413|G7498P119|RNRPRE|18|RENAISSANCERE HOLDGINGS LTD 5.|25.26
20160413|G7498P309|RNRPRC|201|RENAISSANCERE HLDGS LTD 6.08% |25.54
20160413|G7665A101|RDC|1340|ROWAN COMPANIES INC (UK)|17.23
20160413|G7945E105|SDRL|222621|SEADRILL LIMITED (BERMUDA)|3.83
20160413|G7945M107|STX|253800|SEAGATE TECH PLC (IRL)|35.04
20160413|G81276100|SIG|8530|SIGNET JEWELERS LTD COM SHS|112.51
20160413|G81477104|SINA|132|SINA CORPORATION|49.34
20160413|G84720104|STE|427|STERIS PLC SHS USD (GBR)|70.95
20160413|G8477B105|DELT|500|DELTA TECHNOLOGIES HLDGS LTD U|0.64
20160413|G85347105|SBBP|50|STRONGBRIDGE BIOPHARMA PLC SHS|4.60
20160413|G8649T109|SYCRF|53800|SYNOCORA HOLDINGS LTD (BERMUDA|0.89
20160413|G8675X107|TANH|700|TANTECH HLDGS LTD COM STK (VGB|5.19
20160413|G8766E109|TGH|402|TEXTAINER GROUP HOLDINGS LTD (|14.21
20160413|G8807B106|TBPH|150|THERAVANCE BIOPHARMA INC ORD S|21.34
20160413|G89982113|TAT|1463|TRANSATLANTIC PETROLEUM LTD OR|0.76
20160413|G9019D104|TVPT|94|TRAVELPORT WORLDWIDE LTD COM S|13.90
20160413|G9108L108|TNP|21|TSAKOS ENERGY NAVIGATION LTD|6.04
20160413|G9108L124|TNPPRB|3|TSAKOS ENERGY NAVIGATION LTD R|24.70
20160413|G9108L140|TNPPRD|1110|TSAKOS ENERGY NAVIGATION LTD P|22.28
20160413|G9319H102|VR|771|VALIDUS HOLDINGS, LTD|46.27
20160413|G9456A100|GLNG|86|GOLAR LNG LTD (BERMUDA)|19.30
20160413|G9618E107|WTM|171|WHITE MOUNTAINS INSRN GRP,LTD |803.60
20160413|G97223104|WINS|497|WINS FIN HLDGS INC ORD SHS (CY|11.30
20160413|G97822103|PRGO|10|PERRIGO COMPANY PLC (IRL)|125.76
20160413|G9829R103|XTGRF|13000|XTRA-GOLD RESOURCES CORP COM S|0.37
20160413|G98290102|XL|3840|XL GROUP PLC ORDINARY SHS (IRE|36.33
20160413|H03579101|EARS|9037|AURIS MED HLDG AG COM|4.14
20160413|H1467J104|CB|74|CHUBB LTD COM|119.43
20160413|H2906T109|GRMN|789|GARMIN LTD COM STK (CH)|40.42
20160413|H84989104|TEL|443|TE CONNECTIVITY LTD|62.64
20160413|H8817H100|RIG|34158|TRANSOCEAN LTD (SWITZERLAND)|9.59
20160413|L00849106|AGRO|1446|ADECOAGRO S A COM SHS (LUX)|11.15
20160413|L0175J104|ASPS|3000|ALTISOURCE PORTFOLIO SOLUTIONS|26.69
20160413|L0427L105|ATTO|82|ATENTO S A ORD SHS (LUX)|7.57
20160413|L5140P101|I|90|INTELSAT S A COM (LUX)|2.81
20160413|L5140P119|IPRA|1117|INTELSAT S A MANDATORY CONV JR|8.27
20160413|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|13.69
20160413|L9340P101|TSE|238|TRINSEO S.A. ORD SHS|38.69
20160413|M15342104|AUDC|20|AUDIOCODES LTD|4.46
20160413|M20115180|BOSC|11800|BOS BETTER ONLINE SOLUTIONS LT|2.07
20160413|M20598104|CSTE|503|CAESARSTONE SDOT-YAM LTD ORD S|37.35
20160413|M2239P109|ADHD|429|ALCOBRA LTD ORD SHS (ISR)|4.27
20160413|M25722105|CGEN|293|COMPUGEN LTD|6.41
20160413|M2682V108|CYBR|187|CYBERARK SOFTWARE LTD. ORDINAR|38.50
20160413|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160413|M37576101|EVSNF|2000|ELBIT VISION SYSTEMS LTD|0.25
20160413|M40184109|ELTK|25|ELTEK LTD|0.99
20160413|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160413|M46135105|FOMX|88|FOAMIX PHARMACEUTICALS LTD ORD|6.36
20160413|M47238106|GLMD|20|GALMED PHARMACEUTICALS LTD. SH|6.47
20160413|M4793C102|GZT|357|GAZIT GLOBE LTD ORD SHS (ISR) |9.01
20160413|M51363113|MLNX|157|MELLANOX TECHNOLOGIES, LTD ORD|53.97
20160413|M5920A109|ICL|315|ISRAEL CHEMICALS LTD (ISRAEL) |4.35
20160413|M6372Q113|KRNT|13988|KORNIT DIGITAL LTD ORD SHS (IS|9.93
20160413|M6787E101|CALL|84|MAGICJACK VOCALTEC LTD ORD SHS|6.01
20160413|M68830104|MDWD|542|MEDIWOUND LTD ORD SHS|7.95
20160413|M78673106|PERI|1405|PERION NETWORK LTD ORD SHS (IS|1.60
20160413|M81873107|RDWR|256|RADWARE LTD|10.87
20160413|M82183126|ROSG|1667|ROSETTA GENOMICS LTD ORD SHS N|1.20
20160413|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160413|M85548101|SSYS|190|STRATASYS LTD ORD SHS (ISRAEL)|27.27
20160413|M8769Q136|TEVVF|32|TEVA PHARMACEUTICAL INDUSTRIES|909.00
20160413|M87896102|TISA|1900|TOP IMAGE SYS LTD|1.53
20160413|M87915274|TSEM|96|TOWER SEMICONDUCTOR LTD ORD SH|11.27
20160413|M96883109|VBLT|275|VASCULAR BIOGENICS LTD ORD SHS|3.14
20160413|N00985106|AER|463|AERCAP HOLDINGS NV ORD SHS|38.52
20160413|N07059210|ASML|2194|ASML HOLDING NV NY REG SHS NEW|100.85
20160413|N07831105|AVG|221|AVG TECHNOLOGIES N V ORD SHS (|19.80
20160413|N20146101|CMPR|114|CIMPRESS N.V. ORDINARY SHARES |90.86
20160413|N20944109|CNHI|39141|CNH INDUSTRIAL N V COM SHS (NL|6.36
20160413|N20947102|CNV|1619|CNOVA N.V. ORDINARY SHARES|3.01
20160413|N22035104|CSTM|703|CONSTELLIUM N.V. CLASS A ORDIN|5.31
20160413|N3167Y103|RACE|4|FERRARI N V NEW COM SHS (NLD) |41.34
20160413|N31738102|FCAU|7478|FIAT CHRYSLER AUTOMOBILES N V |7.32
20160413|N47279109|INXN|75|INTERXION HOLDING N.V ORD SHS |34.16
20160413|N51488117|MBLY|3903|MOBILEYE N.V. ORD SHS (NLD)|38.94
20160413|N53745100|LYB|1138|LYONDELLBASELL IND NV ORD SHS |87.88
20160413|N59465109|MYL|4659|MYLAN N V SHS EURO|46.25
20160413|N6596X109|NXPI|2681|NXP SEMICONDUCTORS N V|82.69
20160413|N6748L102|OFIX|64|ORTHOFIX INTL N V|41.00
20160413|N71542109|PRQR|631|PROQR THERAPEUTICS N.V. ORDINA|6.35
20160413|N7716A151|SPNS|111|SAPIENS INTL CORP NV NEW|12.13
20160413|N7902X106|ST|5505|SENSATA TECHNOLOGIES N.V. ORDI|37.72
20160413|N90064101|QURE|40|UNIQURE N V ORD SHS (NLD)|13.11
20160413|P16994132|BLX|546|BANCO LATINOAMERICANO DE COMER|23.51
20160413|P31076105|CPA|32555|COPA HOLDINGS, S.A. CL A COM (|63.54
20160413|Q5638R119|LNREF|21211|LONESTAR RESOURCES LTD ORD SHS|3.76
20160413|Q62163110|MNELF|17678|MISSION NEWENERGY LTD ORD SHS |0.02
20160413|Q73622104|PARN|41|PARNELL PHARMACEUTICALS HLDGS |2.80
20160413|Q9235V101|TROX|156|TRONOX LTD ORD SHS CL A (AUS) |6.61
20160413|V7780T103|RCL|593|ROYAL CARIBBEAN CRUISES LTD|80.70
20160413|Y0017S102|ANW|850|AEGEAN MARINE PETROLEUM NETWOR|7.27
20160413|Y0207T100|ASC|225|ARDMORE SHIPPING CORP COM MARS|8.84
20160413|Y09675102|TEUFF|10|BOX SHIPS INCORPORATED SHS (MA|0.06
20160413|Y09827109|AVGO|1978|BROADCOM LTD SHS (SGP)|155.43
20160413|Y1771G102|CMRE|3422|COSTAMARE INC COM STK (MHL)|10.33
20160413|Y1771G128|CMREPRC|307|COSTAMARE INC PERP PFD SER C (|18.05
20160413|Y1771G136|CMREPRD|491|COSTAMARE INC PER PFD SER D (M|18.46
20160413|Y2066G104|DSX|693|DIANA SHIPPING INC.|2.86
20160413|Y2109Q127|DRYS|1066|DRYSHIPS INC COM NEW (MHL)|2.17
20160413|Y2187A127|EGLE|60170|EAGLE BULK SHIPPING INC COM ST|0.70
20160413|Y2188B108|DLNG|2477|DYNAGAS LNG PARTNERS LP COM UN|13.44
20160413|Y23592309|ESEA|251|EUROSEAS LTD SHS (MHL)|2.09
20160413|Y2573F102|FLEX|1993|FLEXTRONICS INTL LTD|12.03
20160413|Y26496219|FREE|190966|FREESEAS INC SHS NEW JAN 2016 |0.01
20160413|Y2687W108|GLOP|47|GASLOG PARTNERS LP UNIT LTD PA|17.83
20160413|Y26889108|GNRT|13|GENER8 MARITIME INC COM SHS (M|7.03
20160413|Y27183105|GSL|503|GLOBAL SHIP LEASE, INC. COM CL|1.13
20160413|Y3262R100|HMLP|969|HOEGH LNG PARTNERS LP COM UIT |17.58
20160413|Y48125101|KNOP|23|KNOT OFFSHORE PARTNERS LP COM |16.98
20160413|Y62134104|NAP|82|NAVIOS MARITIME MIDSTREAM PART|10.27
20160413|Y62159101|NNA|437|NAVIOS MARITIME ACQUISITION CO|1.66
20160413|Y62196103|NM|57140|NAVIOS MARITIME HOLDINGS INC (|1.30
20160413|Y6366T112|NAO|4893|NORDIC AMERICAN OFFSHORE LTD S|4.76
20160413|Y71726106|PXS|1154|PYXIS TANKERS INC COM|2.22
20160413|Y73760137|SHIP|837|SEANERGY MARITIME HLDGS COPR S|2.72
20160413|Y7388L129|SBPRC|119|SAFE BULKERS, INC CUM RED PERP|12.17
20160413|Y7546A114|SLTB|230|SCORPIO BULKERS INC 7.50% SR N|17.50
20160413|Y75638125|SSWPRC|1006|SEASPAN CORP 9.50% SER C RED P|25.36
20160413|Y75638208|SSWPRD|308|SEASPAN CORP CUMULATIVE REDEEM|24.60
20160413|Y81669106|GASS|418|STEALTHGAS INC|3.88
20160413|Y8213L102|SEMI|18|SUNEDISON SEMICONDUCTOR LTD OR|6.15
20160413|Y8564M105|TGP|1600|TEEKAY LNG PARTNERS L.P. COM U|13.16
20160413|Y8564W103|TK|865|TEEKAY CORPORATION (MARSHALL I|9.76
20160413|Y8565N102|TNK|2362|TEEKAY TANKERS LTD CLASS A|3.49
20160413|Y8977Y100|RIGP|4|TRANSOCEAN PARTNERS LLC COM UI|10.16
20160413|Y9384M101|VTTI|300|VTTI ENERGY PARTNERS LP COM UI|19.33
20160413|000307108|AAC|2948|AAC HLDGS INC COM STK (NV)|18.44
20160413|000380105|ABCZY|1963|ABCAM PLC UNSPON ADR (UK)|8.53
20160413|000899104|ADMA|200|ADMA BIOLOGICS INC COM|7.15
20160413|000957100|ABM|258|ABM INDUSTRIES INC|31.95
20160413|001055102|AFL|2958|AFLAC INC|65.53
20160413|001055300|AFSD|1061|AFLAC INC 5.50 SUB DEB DUE 9/1|25.92
20160413|001084102|AGCO|293|AGCO CORP|48.93
20160413|001201102|AGLNY|2045|AGL Energy Ltd Unsponsored ADR|13.94
20160413|001228105|MITT|484|AG MTG INVT TR INC COM STK (MD|13.25
20160413|00130H105|AES|266|THE AES CORPORATION|11.16
20160413|001317205|AAGIY|114|AIA GROUP LTD SPONSORED ADR HO|22.41
20160413|001547108|AKS|21798|AK STEEL HOLDING CORP|4.48
20160413|00162Q551|PUTX|104|ALPS ETF TR ENHANCED PUT WRITE|24.66
20160413|00162Q585|SGDJ|3179|ALPS ETF TR SPROTT JUNIOR GOLD|33.88
20160413|00162Q593|SBIO|9705|ALPS ETF TR MEDICAL BREAKTHROU|23.55
20160413|00162Q650|EQLT|964|ALPS ETF TR WORKPLACE EQUALITY|26.74
20160413|00162Q668|EDOG|163343|ALPS ETF EMERGING SECTOR DIVI |22.99
20160413|00162Q676|ENFR|1192|ALERIAN ENERGY INFRASTRUCTURE |18.83
20160413|00162Q718|IDOG|6398|ALPS ETF TR INTL SECTOR DIVID |23.57
20160413|00162Q783|RIGS|5806|RIVERFRONT STRATEGIC INCOME FD|24.56
20160413|00162Q791|SPXH|609|ALPS ETF TR JANUS VELOCITY VOL|28.79
20160413|00162Q858|SDOG|3445|ALPS SECTOR DIVIDEND DOGS ETF |39.16
20160413|00162Q866|AMLP|393633|ALPS ETF TR ALERIAN MLP ETF|11.30
20160413|00163U106|AMAG|1316|AMAG PHARMACEUTICALS INC COM S|24.60
20160413|00165C104|AMC|590|AMC ENTMT HLDGS INC CL A COM S|27.39
20160413|00167X205|AMFW|1290|AMEC FOSTER WHEELER PLC|6.71
20160413|0017EP202|AMLYY|787|AMP LIMITED SPONSORED ADR (AUS|16.76
20160413|001744101|AHS|243|AMN HEALTHCARE SERVICES|34.81
20160413|00182C103|ANIP|318|ANI PHARMACEUTICALS INC|40.27
20160413|00202F102|AMKBY|15137|A.P. MOLLER-MAERSK A/S UNSPONS|6.47
20160413|00206R102|T|14740|AT&T INC. COM|38.67
20160413|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160413|00211Y407|ABIO|329|ARCA BIOPHARMA INC (US)|3.52
20160413|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.08
20160413|002120103|LIFE|1211|ATYR PHARMA INC COM|3.87
20160413|00214Q401|ARKW|164|ARK ETF TR WEB X.0 ETF (DE)|20.55
20160413|002255107|AUO|228541|AU OPTRONICS CP ADS (10 COM)|3.03
20160413|00234P102|AVHI|3109|A V HOMES INC|11.24
20160413|00241Q309|AVOPD|118|AV1 GROUP INC COM|.
20160413|002444107|AVX|201|AVX CORP|12.28
20160413|002474104|AZZ|100|AZZ INC COM|55.75
20160413|002535300|AAN|270|AARON'S INC COM STK|26.13
20160413|002567105|ABAX|146|ABAXIS INC|45.44
20160413|002824100|ABT|2379|ABBOTT LABS;COM NPV|42.82
20160413|00287Y109|ABBV|182|ABBVIE INC COM STK (DE)|59.89
20160413|00289R201|ABGB|2272|ABENGOA SA SPONSORED ADR REPST|1.49
20160413|002896207|ANF|46211|ABERCROMBIE & FITCH CO CL-A|28.35
20160413|003009107|FAX|2499|ABERDEEN ASIA-PACIFIC INCOME F|5.05
20160413|00301L109|ISL|147|ABERDEEN ISRAEL FUND INC (THE)|17.03
20160413|00301W105|CH|52|ABERDEEN CHILE FUND INC|5.99
20160413|003013109|FCO|610|ABERDEEN GLOBAL INCOME FUND IN|8.52
20160413|003031101|GCH|201|ABERDEEN GTR CHINA FD INC COM |8.32
20160413|003069101|AABVF|391931|ABERDEEN INTERNATIONAL INC|0.10
20160413|003654100|ABMD|7|ABIOMED INC|96.18
20160413|003725306|ABTZY|200|ABOITIZ EQUITY VENTURES INC. U|14.01
20160413|003830106|AXAS|7863|ABRAXAS PETROLEUM CORP.|1.06
20160413|003881307|ACTG|15|ACACIA RESEARCH CORP AR ACIACI|3.97
20160413|00389L104|ACCA|1084|ACACIA DIVERSIFIED HLDGS INC|2.00
20160413|00400R882|WBIH|20867|WBI TACTICAL INCOME SHARES|23.38
20160413|00404A109|ACHC|49|ACADIA HEALTHCARE CO INC COM S|54.64
20160413|004225108|ACAD|1041|ACADIA PHARMACEUTICALS INC|32.24
20160413|004239109|AKR|51|ACADIA REALTY TRUST|34.24
20160413|00430H102|AXDX|523|ACCELERATE DIAGNOSTICS INC STK|13.48
20160413|00430K402|ACST|340|ACASTI PHARMA INC CL A SHS (CD|1.40
20160413|004337101|ANCX|1|ACCESS NATIONAL CORP|19.00
20160413|00434H108|XLRN|1018|ACCELERON PHARMA INC|31.42
20160413|00435A102|ACLZ|833|ACCELERIZE INC. COMMON STOCK|0.45
20160413|00439T206|ACW|2613|ACCURIDE CORPORATION NEW COMMO|1.47
20160413|004397105|ARAY|460|ACCURAY INCORPORATED COM STK|5.93
20160413|004446100|ACET|31|ACETO CORP|23.35
20160413|004449104|AKAO|1675|ACHAOGEN INC COM|3.19
20160413|00448Q201|ACHN|1278|ACHILLION PHARMACEUTICALS, INC|8.12
20160413|004498101|ACIW|406|ACI WORLDWIDE INC COM STK (DE)|19.58
20160413|00484M106|ACOR|158|ACORDA THERAPEUTICS INC|27.68
20160413|00485J102|ACOL|29537|ACOLOGY INC. COMMON STOCK|.
20160413|004854204|ATV|2602|ACORN INTERNATIONAL, INC. ADS |4.58
20160413|00507G102|ALIOY|274|ACTELION LTD ALLSCHWILL UNSPON|38.95
20160413|00507V109|ATVI|512|ACTIVISION BLIZZARD INC COM ST|33.48
20160413|00507W107|ATNM|1174|ACTINIUM PHARMACEUTICALS, INC.|2.00
20160413|00508X203|ATU|1050|ACTUANT CORP (NEW)|24.57
20160413|005094107|ACTA|200|ACTUA CORP COM|9.52
20160413|00510T109|AUCL|1483|ACUCELA INC. COMMON STOCK|15.35
20160413|00534U207|ADHH|1100|ADAIAH DISTR INC|0.51
20160413|00547W208|ADMP|185|ADAMIS PHARMACEUTICALS CORP CO|6.72
20160413|006351308|AE|6|ADAMS RES & ENERGY NEW|37.97
20160413|00652J208|ADTM|15000|ADAPTIVE MEDIAS, INC. COMMON S|0.22
20160413|006754204|AHEXY|2151|Adecco SA Unsponsored ADR (Swi|32.91
20160413|006855100|ADPT|23|ADEPTUS HEALTH INC, CLASS A CO|53.04
20160413|00687A107|ADDYY|301|ADIDAS AG SPONSORED ADR (GERMA|58.64
20160413|007192107|AMIGY|590|ADMIRAL GROUP PLC, CARDIFF UNS|27.60
20160413|00738A106|ADTN|63|ADTRAN INC|19.05
20160413|00739L101|ADRO|17|ADURO BIOTECH, INC COM STK|12.99
20160413|00751Y106|AAP|89|ADVANCE AUTO PARTS INC|156.50
20160413|00752Y105|ADCF|733|ADVANCED DEFENSE TECH INC COM |.
20160413|00753G103|AVIFY|96|ADVANCED INFO SVC PUBLC SP/ADR|4.36
20160413|00760J108|AEHR|8900|AEHR TEST SYSTEMS|1.62
20160413|00762W107|ABCO|911|THE ADVISORY BOARD CO|31.28
20160413|007624117|ADXSW|30|ADVAXIS INC WARRANTS EXP 07/15|7.04
20160413|007624208|ADXS|684|ADVAXIS, INC. COMMON STOCK|9.39
20160413|007627102|AONNY|61|AEON CO LTD ADR|14.15
20160413|00764C109|AVK|3004|ADVENT CLAYMORE CONVERTIBLE SE|13.28
20160413|00765F101|AAV|470|ADVANTAGE OIL & GAS LTD COM|5.55
20160413|00765X102|ADMD|8425|Advanced Medical Isotope Corp.|.
20160413|00767E102|AEGR|486|AEGERION PHARMACEUTICALS INC|3.20
20160413|00768M202|AERO|280|AEROGROW INTERNATIONAL, INC. C|2.38
20160413|00768Y594|FLRT|28|ADVISORSHARES TR PACIFIC ASSET|47.89
20160413|00768Y636|MAUI|1511|ADVISORSHARES TR|23.39
20160413|00768Y644|YPRO|557|ADVISORSHARES YIELDPRO ETF|23.24
20160413|00768Y685|GYEN|7054|ADVISORSHARES GARTMAN GOLD/YEN|12.08
20160413|00768Y727|MINC|6383|ADVISORSHARES TR NEWFLEET MULT|48.60
20160413|00768Y750|QEH|926|ADVISORSHARES TR QAM EQUITY HE|26.70
20160413|00768Y818|TTFS|18|ADVISORSHARES TR TRIMTABS FLOA|55.60
20160413|00768Y883|HDGE|140080|ADVISORSHARES TRUST RANGER EQU|10.91
20160413|00770C101|ADES|400|ADVANCED EMISSIONS SOLUTIONS I|6.30
20160413|00770F104|AEGN|47|AEGION CORP COM STK (DE)|21.38
20160413|00771V108|AERI|199|AERIE PHARMACEUTICALS INC COM |14.49
20160413|00773J103|AGLE|1500|AEGLEA BIOTHERAPEUTICS, INC. C|9.65
20160413|007737109|ACY|58|AEROCENTURY CORP|10.51
20160413|007786106|HIVE|409|AEROHIVE NETWORKS INC COM STK |5.89
20160413|007865108|ARO|150|AEROPOSTALE INC|0.23
20160413|00790R104|WMS|3763|ADVANCED DRAIN SYS INC COM STK|23.24
20160413|007903107|AMD|1942|ADVANCED MICRO DEVICES|2.81
20160413|007924103|AEG|2276|AEGON NV -ORD-|5.61
20160413|007924301|AEH|446|AEGON N.V. PERP.CAP SECS|25.46
20160413|007924400|AED|139|AEGON NV PERP CAP SECURITIES (|26.26
20160413|007924509|AEB|18|AEGON NV PERP CAP SECS FLTG RA|23.17
20160413|007924608|AEK|485|AEGON N V NON CUM 8% SUB NTS (|27.37
20160413|007947104|AERT|182|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160413|007973100|AEIS|17|ADVANCED ENERGY INDS INC|34.97
20160413|007975402|AEZS|614|AETERNA ZENTARIS INC COM STK (|3.70
20160413|008073108|AVAV|1321|AEROVIRONMENT INC COM STK|27.84
20160413|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.44
20160413|00817Y108|AET|56|AETNA INC.(NEW)|109.29
20160413|008252108|AMG|699|AFFILIATED MANAGERS GROUP INC |164.15
20160413|00844W208|AGESY|8|AGEAS SPONSORED ADR (BELGIUM) |39.81
20160413|00846U101|A|2003|AGILENT TECHNOLOGIES, INC|39.75
20160413|00847G705|AGEN|82649|AGENUS INC COM|4.34
20160413|00847X104|AGIO|1160|AGIOS PHARMACEUTICALS INC COM |46.55
20160413|008474108|AEM|6385|AGNICO EAGLE MINES LTD|41.08
20160413|00848N204|AGHI|2234|AGORA HOLDINGS INC. COMMON STO|0.24
20160413|008492100|ADC|484|AGREE REALTY CORP|38.83
20160413|00856G109|AGFS|61|AGROFRESH SOLUTIONS INC COM ST|6.50
20160413|00856J103|AGTK|127765|AGRITEK HLDGS INC COM STK (DE)|.
20160413|00900T107|AIMT|31|AIMMUNE THERAPEUTICS INC COM S|13.40
20160413|009119108|AFLYY|30767|AIR FRANCE-KLM ADS (EA REPTG O|9.40
20160413|00912N205|AIRI|700|AIR INDUSTRIES GROUP COM STK (|6.00
20160413|00912X302|AL|59|AIR LEASE CORP CL A|31.03
20160413|009126202|AIQUY|3377|AIR LIQUIDE ADR|22.26
20160413|009128307|AIRM|131|AIR METHODS CORP|35.57
20160413|009158106|APD|557|AIR PROD&CHEM INC|144.23
20160413|009279100|EADSY|16020|AIRBUS GROUP UNSPONSORED ADR (|15.95
20160413|009411109|AMCN|78|AIRMEDIA GROUP INC SPONSORED A|5.57
20160413|009707100|AJINY|195|AJINOMOTO INC ADR|22.73
20160413|00971T101|AKAM|368|AKAMAI TECHNOLOGIES INC|50.54
20160413|00972G108|AKTX|1491|AKARI THERAPEUTICS PLC SPONSOR|18.44
20160413|009728106|AKRX|847|AKORN INC|24.75
20160413|00973E102|AKER|813|AKERS BIOSCIENCES INC COMMON|1.77
20160413|00973N102|AKTS|39308|AKOUSTIS TECHNOLOGIES INC|2.18
20160413|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|52.14
20160413|010392470|ALAWP|41|ALABAMA POWER CO Non Cumulativ|27.11
20160413|011532108|AGI|475|ALAMOS GOLD INC NEW COM CL A (|6.27
20160413|011642105|ALRM|3|ALARM COM HLDGS INC COM|21.64
20160413|012423109|AMRI|766|ALBANY MOLECULAR RESEARCH INC |15.33
20160413|012653101|ALB|178|ALBEMARLE CORP|65.30
20160413|01374T102|ABDC|1193|ALCENTRA CAP CORP COM STK|11.81
20160413|013817101|AA|17050|ALCOA INC|9.48
20160413|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|86.50
20160413|013817309|AAPRB|203|ALCOA INC. DEP SHS REPSTG 1/10|33.04
20160413|013904305|4305PS|200125|ALCATEL-LUCENT ADR|3.46
20160413|014339105|ALDR|1535|ALDER BIOPHARMACEUTICALS INC|24.51
20160413|01438T106|ALDX|410|ALDEYRA THERAPEUTICS, INC. COM|5.29
20160413|01449J105|ALR|40|ALERE INC COM|50.00
20160413|014491104|ALEX|35|ALEXANDER & BALDWIN, INC COM|36.84
20160413|014752109|ALX|81|ALEXANDERS INC|378.00
20160413|015271109|ARE|284|ALEXANDRIA REAL EST EQ INC|92.53
20160413|01535P106|AXU|136|Alexco Resource Corp Common Sh|1.08
20160413|015351109|ALXN|663|ALEXION PHARMACEUTICALS INC|153.55
20160413|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|21.21
20160413|015393101|ALFVY|741|Alfa-Laval Ab Unsponsored ADR |15.91
20160413|015644107|AGMJF|54|ALGOMA CENTRAL CORP (F)|9.70
20160413|016230104|ALCO|31|ALICO INC|26.40
20160413|016255101|ALGN|858|ALIGN TECHNOLOGY INC|73.09
20160413|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|8.36
20160413|01643J109|ALKM|2000|ALKAME HOLDINGS INC COM STK (N|.
20160413|017175100|Y|29|ALLEGHANY CORP|499.36
20160413|018522300|ALE|497|ALLETE INC NEW|55.36
20160413|018546101|AKP|334|ALLIANCE CALIFORNIA INCOME FD |14.96
20160413|018581108|ADS|313|ALLIANCE DATA SYSTEMS CORP|204.40
20160413|018606301|AIQ|28|ALLIANCE HEALTHCARE SVCS INC N|6.97
20160413|01861B101|ALGGY|2902|ALLIANCE GLOBAL GROUP, INC. UN|18.23
20160413|01861G100|AHGP|166|ALLIANCE HOLDINGS GP LP COM UT|15.66
20160413|01877R108|ARLP|9713|ALLIANCE RESOURCES PART L.P.|12.82
20160413|018772301|AOI|480|ALLIANCE ONE INTL INC COM STK |20.67
20160413|018802108|LNT|382|ALLIANT ENERGY CORPORATION|73.65
20160413|018805101|AZSEY|247|ALLIANZ SE SPONSORED ADR REPST|16.17
20160413|018825109|NCZ|2406|ALLIANZGI CONV & INC FND II CO|4.91
20160413|018829101|NIE|227|ALLIANZGI EQUITY & CONV INCOME|17.91
20160413|01883J108|ACV|410|ALLIANZGI DICERSIFIED INCOME &|17.66
20160413|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|25.59
20160413|01959G202|DPHSD|1|ALLIED VENTURES HLDG CORP COM |1.25
20160413|01973R101|ALSN|362|ALLISON TRANSMISSION HLDGS INC|26.49
20160413|01988P108|MDRX|315|ALLSCRIPTS HEALTHCARE SOLUTION|13.51
20160413|020002101|ALL|54|ALLSTATE CORP (THE)|67.21
20160413|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|25.94
20160413|020002606|ALLPRC|236|ALLSTATE CORP(THE) DEP SHS REP|27.75
20160413|020002804|ALLPRD|949|ALLSTATE CORP LEOPARDS REPSTG |27.51
20160413|020002853|ALLPRF|465|ALLSTATE CORP (THE) LEOPARDS D|27.11
20160413|020002879|ALLPRE|2436|ALLSTATE CORP DEP SHS REPSTG 1|27.41
20160413|02005N100|ALLY|1348|ALLY FINANCIAL INC COM STK|17.21
20160413|020283305|AAU|59134|ALMADEN MINERALS LTD COM CLASS|1.21
20160413|020289104|AXDDF|1600|ALMADEX MINERALS LTD (CAN)|0.25
20160413|02043Q107|ALNY|469|ALYNLAM PHARMACEUTICALS INC|67.43
20160413|02051Q205|BSI|4500|ALON BLUE SQUARE-ISRAEL LTD SP|2.90
20160413|020520102|ALJ|1442|ALON USA ENERGY INC.|10.42
20160413|02072L201|IVAL|25|ALPHA ARCHITECT ETF TR VALUESH|23.40
20160413|02072L300|IMOM|23932|ALPHA ARCHITECT ETF TR MOMENTU|25.01
20160413|02072L409|QMOM|25771|ALPHA ARCHITECH ETF TR MOMENTU|22.71
20160413|02076X102|ANRZQ|11036|ALPHA NATURAL RESOURCES INC.|0.02
20160413|020772109|APT|4000|ALPHA PRO TECH,LTD|1.86
20160413|02079K305|GOOGL|447|ALPHABET INC CAP STK CL A|764.32
20160413|021060207|AOD|1223|ALPINE TOTAL DYNAMIC DIV FD CO|7.41
20160413|021090204|APELY|144|ALPS ELECTRIC LTD ADR|32.61
20160413|02153W100|RESI|268|ALTISOURCE RESIDENTIONAL CORP |11.59
20160413|02153X108|AAMC|20|ALTISOURCE ASSET MANAGEMENT CO|20.23
20160413|02209S103|MO|1620|ALTRIA GROUP,INC.|63.82
20160413|02255Q100|ALVOF|1214|ALVOPETRO ENERGY LTD COMMON SH|0.25
20160413|02300U205|AMBS|45803|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160413|023111206|AMRN|913|AMARIN CORP PLC SPONSORED ADR |1.73
20160413|023135106|AMZN|127|AMAZON COM INC;COM USD0.01|603.17
20160413|023139884|AMBC|19100|AMBAC FINL GROUP INC NEW COM S|15.86
20160413|02314M108|AYA|1460|AMAYA INC (CANADA)|12.31
20160413|02319A109|AWGI|287691|AMBIENT WATER CORP COM (NV)|.
20160413|02319R300|ABHID|5|AMBICOM HLDGS INC COM|.
20160413|02341R302|AMCRY|359|AMCOR LTD ADR|44.59
20160413|023435209|AMDA|25923|AMEDICA CORP COM STK NEW (DE) |1.57
20160413|023436108|AMED|351|AMEDISYS INC|47.51
20160413|02356P100|AMMX|114978|AMERAMEX INTERNATIONAL INC|.
20160413|02361E108|AMRC|829|AMERESCO, INC. CL A COM STK|4.06
20160413|02364V107|ATAX|2112|AMERICA FIRST MULTIFAMILY INVS|5.20
20160413|02364W105|AMX|118|AMERICA MOVIL, S.A.B. DE C.V. |15.54
20160413|02364W204|AMOV|343|AMER MOVIL SAB DE CV SPONSORED|15.23
20160413|024718108|ABRW|138437|AMERICAN BREWING CO., INC. COM|0.41
20160413|024835100|ACC|398|AMERICAN CAMPUS COMMUNITIES IN|46.27
20160413|024870107|AMMJ|77046|AMERICAN CANNABIS COMP INC COM|0.23
20160413|02503X105|AGNC|386|AMERICAN CAPITAL AGENCY CORP C|18.72
20160413|02503X303|AGNCB|747|AMERICAN CAP AGY CORP|24.48
20160413|025199100|AACS|2641|AMERICAN COMMERCE SLTS INC|.
20160413|025300104|CRYO|761|AMERICAN CRYOSTEM CORPORATION.|0.24
20160413|02553E106|AEO|493|AMERICAN EAGLE OUTFITTER INC C|15.15
20160413|025537101|AEP|327|AMERICAN ELECTRIC POWER INC|66.31
20160413|025676206|AEL|604|AMERICAN EQUITY INVESTMENT LIF|14.20
20160413|025816109|AXP|762|AMERICAN EXPRESS COMPANY|60.68
20160413|02589Y100|AFCO|111|AMERICAN FARMLAND CO COM STK (|6.42
20160413|025932401|AFW|2864|AMERICAN FINL GROUP INC OHIO 6|26.24
20160413|025932609|AFGE|600|AMERICAN FINL GROUP INC OHIO 6|26.58
20160413|025932708|AFGH|708|AMERICAN FINL GROUP INC 6% SUB|25.57
20160413|02665T306|AMH|553|AMERICAN HOMES 4 RENT|15.67
20160413|02665T405|AMHPRA|1137|AMERICAN HOMES 4 RENT PARTICIP|26.50
20160413|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|26.50
20160413|02665T603|AMHPRC|1141|AMERICAN HOMES 4 RENT PARTICIP|26.40
20160413|026874784|AIG|457|AMERICAN INTL GROUP INC COM ST|53.79
20160413|02744X104|ADLI|25|AMERICAN MEDICAL TECH INC|.
20160413|02752P100|AMID|655|AMERICAN MIDSTREAM PTNERS LPCO|7.25
20160413|02913V103|APEI|8|AMERICAN PUB ED INC COM STK (D|19.67
20160413|02916P103|ARII|1349|AMERICAN RAILCAR INDUSTRIES IN|42.12
20160413|029174109|ARL|99|AMER REALTY INVESTORS INC(NEW)|4.97
20160413|02932Y104|AMRD|60|AMERICAN RIDING TOURS INC. COM|2.17
20160413|029429107|ASEI|730|AMER SCIENCE & ENGR INC.|28.25
20160413|029899101|AWR|300|AMERICAN STATES WATER CO(HLDG |39.11
20160413|03027X100|AMT|1530|AMERICAN TOWER CORP REIT (DE) |106.17
20160413|030371108|AVD|151|AMERICAN VANGUARD CORP|15.98
20160413|030506109|AMWD|123|AMERICAN WOODMARK CORP|76.01
20160413|03062T105|CRMT|303|AMERICA'S CAR-MART INC|24.90
20160413|03063L101|USAPF|121608|AMERICAS SILVER CORP COM (CAN)|0.24
20160413|03071H100|AMSF|330|AMERISAFE INC|51.18
20160413|03073E105|ABC|1646|AMERISOURCEBERGEN CORP|84.90
20160413|03074A102|ASRV|2|AMERISERV FINANCIAL INC|3.01
20160413|03076C106|AMP|93|AMERIPRISE FINANCIAL, INC. COM|94.17
20160413|03076K108|ABCB|338|AMERIS BANCORP|28.84
20160413|031001100|ATLO|56|AMES NATIONAL CORPORATION|24.40
20160413|031100100|AME|240|AMETEK INC NEW|50.02
20160413|031146103|AMFE|11940|AMFIL TECHNOLOGIES INC COM STK|.
20160413|031162100|AMGN|351|AMGEN INC|158.60
20160413|03152W109|FOLD|4071|AMICUS THERAPEUTICS INC COM ST|7.94
20160413|031652100|AMKR|398|AMKOR TECHNOLOGY INC|5.41
20160413|03209R103|AMPH|63|AMPHASTAR PHARMACEUTICALS INC |12.57
20160413|03209T109|AMPE|353|AMPIO PHARMACEUTICALS INC COM |3.26
20160413|032095101|APH|939|AMPHENOL CORP (NEW) CL-A|58.28
20160413|03211L102|BETR|4466|AMPLIFY SNACK BRANDS INC COM|14.14
20160413|032359309|AFSI|813|AMTRUST FINANCIAL SERVICES, IN|24.69
20160413|032359408|AFSIPRA|800|AMTRUST FINL SVCS INC PFD SER |24.56
20160413|032359861|AFSS|730|AMTRUST FINL SVCS INC 7.25% SU|24.65
20160413|032359887|AFSIPRD|1894|AMTRUST FINL SVCS INC DEP SHS |25.46
20160413|032654105|ADI|2518|ANALOG DEVICES INC|58.80
20160413|032657207|ALOG|211|ANALOGIC CORP (NEW)|78.44
20160413|032797300|AVXL|56161|ANAVEX LIFE SCIENCES CORP|5.43
20160413|033355108|WEST|203215|ANDALAY SOLAR, INC. COMMON STO|.
20160413|034164103|ANDE|80|ANDERSONS INC (THE)|31.34
20160413|034393108|ANDR|11994|ANDREA ELECTRONICS CORP|0.11
20160413|03475V101|ANGO|68|ANGIODYNAMICS INC|10.81
20160413|034754101|ANGI|16|ANGIES LIST INC COM STK (DE)|8.09
20160413|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|9.73
20160413|03485P300|NGLOY|1861|ANGLO AMERN PLC (UK)|4.54
20160413|03486T103|AGPPY|2695|ANGLO AMERICAN PLATINUM LTD UN|4.54
20160413|035128206|AU|11249|ANGLOGOLD ASHANTI LIMITEDADS (|15.79
20160413|035255108|ANIK|140|ANIKA THERAPEUTICS INC|45.22
20160413|035290105|AXE|170|ANIXTER INTERNATIONAL INC|50.81
20160413|035710409|NLY|8736|ANNALY CAPITAL MANAGEMENT, INC|10.36
20160413|035710508|NLYPRA|253|ANNALY CAPITAL MGMT INC PFD SE|25.42
20160413|035710805|NLYPRD|700|ANNALY CAPITAL MANAGEMENT INC |24.50
20160413|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.88
20160413|03634M208|ANSLY|796|ANSELL LTD SPON ADR (AUSTRIALI|53.23
20160413|03673L103|AM|389|ANTERO MIDSTREAM PARTNERS LP U|21.92
20160413|03674U201|ANTH|1200|ANTHERA PHARMACEUTICALS INC|3.51
20160413|03674X106|AR|3688|ANTERO RESOURCES CORPORATION C|27.53
20160413|036752103|ANTM|211|ANTHEM INC COM STK (IN)|142.87
20160413|036752202|ANTX|67|ANTHEM INC CORP UNIT|47.61
20160413|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |20.63
20160413|037230208|ANTB|7800|ANTRIABIO INC COM STK|0.88
20160413|037347101|ANH|71|ANWORTH MRTG ASSET CORP|4.70
20160413|037347408|ANHPRC|2|ANWORTH MTG ASSET CORP PFD SER|23.40
20160413|03748R101|AIV|228|APARTMENT INVST & MGMT CO|41.60
20160413|03748R770|AIVPRZ|700|APARTMENT INVT & MGMT CO 7.00 |25.42
20160413|037598109|APOG|208|APOGEE ENTERPRISES INC|43.32
20160413|03761U106|AINV|647|APOLLO INVT CORP|5.88
20160413|03761U403|AIY|30|APOLLO INVESTMENT CORPORATION |25.73
20160413|037612306|APO|7325|APOLLO GLOBAL MGMT LLC CL A RP|16.39
20160413|03762U105|ARI|1046|APOLLO COMMERICAL REAL ESTATE |15.89
20160413|03762U402|ARIPRA|2150|APOLLO COMMERCIAL REAL ESTATE |25.00
20160413|03763A207|AMEH|332|APOLLO MED HLDGS INC|5.40
20160413|03763V102|AMTG|1064|APOLLO RESIDENTIAL MTG INC COM|13.42
20160413|037638103|AIF|2431|APOLLO TACTICAL INCOME FD INC |13.82
20160413|03765N108|APIC|6958|APIGEE CORP COM|9.21
20160413|03783C100|APPF|38|APPFOLIO INC COM CL A|12.37
20160413|037833100|AAPL|2964|APPLE INC;COM NPV|110.44
20160413|03784Y200|APLE|1149|APPLE HOSPITALITY REIT INC COM|18.87
20160413|03815U110|APDNW|1000|APPLIED DNA SCIENCES INC WT|1.31
20160413|03815U201|APDN|14200|APPLIED DNA SCIENCES, INC. NEW|3.02
20160413|03819M106|AERG|147894|APPLIED ENERGETICS, INC|0.03
20160413|03820C105|AIT|457|APPLIED INDUSTRIAL TECHS INC. |43.36
20160413|03822W406|AMCC|1177|APPLIED MICRO CIRCUITS CORPORA|6.39
20160413|038222105|AMAT|603|APPLIED MATERIALS INC|20.93
20160413|03823M100|AMNL|2643|APPLIED MINERALS INC COM STK (|0.18
20160413|03823U102|AAOI|297|APPLIED OPTOELECTRONICS INC CO|15.42
20160413|03832V109|APRI|251456|APRICUS BIOSCIENCES, INC COM S|0.62
20160413|038336103|ATR|35|APTAGROUP INC|77.59
20160413|03834R106|APYP|33097|APPYEA, INC. COMMON STOCK|.
20160413|03837J101|AQMS|2301|AQUA METALS INC COM STK (DE)|8.67
20160413|03842B101|AQXP|191|AQUINOX PHARMACEUTICALS INC|9.67
20160413|03852X100|ARLZ|291|ARALEZ PHARMACEUTICALS INC|3.70
20160413|03874P101|PETX|15409|ARATANA THERAPEUTICS INC COM S|6.42
20160413|03879J100|ABUS|13|ARBUTUS BIOPHARMA CORP COM STK|4.92
20160413|038923108|ABR|530|ARBOR REALTY TRUST INC|6.75
20160413|038923702|ABRPRB|530|ARBOR REALTY TRUST CUMULATIVE |22.11
20160413|039014105|RKDA|2275|ARCADIA BIOSCIENCES INC COM|2.80
20160413|03937C105|ARCB|61|ARCBEST CORPORATION COMMON STO|20.21
20160413|03938L104|MT|458|ARCELORMITTAL NY REGISTRY SHS |5.19
20160413|039380308|ACIIQ|4688|ARCH COAL, INC.|0.32
20160413|03939W109|ARTH|116339|ARCH THERAPEUTICS INC|0.43
20160413|039483102|ADM|411|ARCHER DANIELS MIDLAND CO|36.83
20160413|03957U100|APLP|36|ARCHROCK PARTNERS L P COM UIT |11.20
20160413|03957W106|AROC|108|ARCHROCK INC|7.80
20160413|039697107|ARDX|266|ARDELYX INC COM STK (DE)|7.74
20160413|04010L103|ARCC|2352|ARES CAPITAL CORP|15.08
20160413|04010L608|ARU|200|ARES CAP CORP 5.875% SR NOTE|25.52
20160413|04013V108|ACRE|375|ARES COML REAL ESTATE CORP COM|11.60
20160413|040130205|AGIIL|1930|ARGO GROUP US INC GTD SR NT 6.|25.57
20160413|04014H108|AGXMF|1000|ARGENTEX MNG CORP (CANADA)|0.05
20160413|04014Y101|ARES|95|ARES MGMT L.P. COM UNIT REPSTG|14.82
20160413|040221103|ARGS|42142|ARGOS THERAPEUTICS INC COM|8.16
20160413|040328106|ARHTF|714|ARHT MEDIA, INC. ORDINARY SHAR|0.17
20160413|04033A100|ARIA|1456|ARIAD PHARMACEUTICALS INC|6.41
20160413|040413106|ANET|1119|ARISTA NETWORKS INC COM|61.87
20160413|041356304|AIW|157|ARLINGTON ASSET INVESTMENT COR|20.70
20160413|041904103|AAMTF|11239|ARMADA MERCANTILE LTD (F)|0.02
20160413|042068106|ARMH|8764|ARM HOLDINGS PLC ADS|43.69
20160413|04208T108|AHH|332|ARMADA HOFFLER PROPERTIES, INC|11.45
20160413|042315309|ARRPRA|96|ARMOUR RESIDENTIAL REIT INC PR|22.85
20160413|042315507|ARR|10849|ARMOUR RESIDENTIAL REIT INC CO|22.14
20160413|04238R106|AFI|109|ARMSTRONG FLOORING INC COM|13.44
20160413|04247X102|AWI|76|ARMSTRONG WORLD INDUSTRIES INC|41.69
20160413|042564203|ARNI|7|ARNO THERAPEUTICS, INC. COMMON|0.40
20160413|042682203|ARTX|421|AROTECH CORPORATION|2.96
20160413|04269X105|ARRY|1192|ARRAY BIOPHARMA INC|3.02
20160413|042698308|HRT|79|ARRHYTHMIA RESEARCH TECHNOLOGY|4.09
20160413|04273H104|GYLD|10721|ARROW ETF TR ARROW DOW JONES G|18.33
20160413|042735100|ARW|170|ARROW ELECTRONICS INC|63.54
20160413|04280A100|ARWR|172536|ARROWHEAD PHARMACEUTICALS INC |5.26
20160413|043113208|ARTNA|3|ARTESIAN RES CORP CL-A|27.55
20160413|04316A108|APAM|349|ARTISAN PARTNERS ASSET MGMT IN|31.42
20160413|04338X102|ARZTY|46|ARYZTA AG, ZUERICH UNSPONSORED|19.90
20160413|043393206|ASGLY|1137|ASAHI GLASS ADR|5.55
20160413|043400100|AHKSY|19367|ASAHI KASEI CORPORATION ADR|13.27
20160413|04341Y105|AKG|737|ASANKO GOLD INC COM STK (CDA) |2.71
20160413|043436104|ABG|139|ASBURY AUTOMOTIVE GROUP INC.|55.93
20160413|04351G101|ASNA|387|ASCENA RETAIL GROUP INC COM|9.33
20160413|04351P101|ASND|12|ASCENDIS PHARMA A/S SPONSORED |18.41
20160413|043635309|ASTI|3032|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160413|044102101|AHP|114|ASHFORD HOSPITALITY PRIME INC |11.21
20160413|044103109|AHT|1133|ASHFORD HOSPITALITY TRUST INC |5.86
20160413|044103208|AHTPRA|608|ASHFORD HOSPITALITY TRUST INC |24.92
20160413|044209104|ASH|10649|ASHLAND INC|110.58
20160413|045055100|ASHTY|43|ASHTED GROUP PLC UNSPON ADR (U|46.44
20160413|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.49
20160413|04523Y105|ASPN|500|ASPEN AEROGELS, INC|4.29
20160413|045327103|AZPN|23847|ASPEN TECHNOLOGY INC|34.81
20160413|045387107|ASAZY|67|Assa Abloy AB Unsponsored ADR |9.92
20160413|045396108|ASMB|3|ASSEMBLY BIOSCIENCES INC COM|4.91
20160413|045487105|ASB|874|ASSOCIATED BANC CORP|16.95
20160413|045488400|ASBPRC|500|ASSOCIATED BANC-CORP WIS DEP S|25.78
20160413|045519402|ASBFY|1|ASSOCIATED BRITISH FD PLC ADR |47.15
20160413|045528106|AC|255|ASSOCIATED CAP GROUP INC CLASS|30.22
20160413|04621X108|AIZ|61|ASSURANT INC|79.70
20160413|046224101|ASTE|34|ASTEC INDS INC|45.42
20160413|04623A304|AGOPRE|3633|ASSURED GUARANTY MUNI HDGS INC|25.46
20160413|046265104|AF|152|ASTORIA FINANCIAL CORP|15.05
20160413|046265401|AFPRC|295|ASTORIA FIN CORP DEPOSITARY SH|26.20
20160413|046353108|AZN|89785|ASTRAZENECA PLC|29.17
20160413|04638F108|ALOT|17|ASTRO-MED INC NEW|13.17
20160413|046433108|ATRO|121|ASTRONICS CORP|37.78
20160413|046513107|ATRA|9389|ATARA BIOTHERAPEUTICS INC COMM|20.25
20160413|04744L106|ATHX|3255|Athersys, Inc. Common Stock|2.10
20160413|048269203|ACBI|287|ATLANTIC CAP BANCSHARES INC CO|13.90
20160413|04854Q101|SPVEF|5600|ATLANTIC GOLD CORPORATION ORDI|0.48
20160413|049079205|ATNI|46|ATLANTIC TELE-NETWORK,INC|71.59
20160413|049255706|ATLKY|2669|ATLAS COPCO AB SP ADR-NEW(RP-A|25.36
20160413|04941A101|ARP|2926|ATLAS RESOURCE PARTNERS L P CO|0.79
20160413|04941A408|ARPPRD|7|ATLAS RESOURCE PARTNERS, L.P. |4.33
20160413|049560105|ATO|178|ATMOS ENERGY CORP|73.99
20160413|04962A105|AEXAY|6016|Atos Origin SA Unsponsored ADR|16.26
20160413|04963C209|ATRC|93|ATRICURE, INC.|15.67
20160413|049904105|ATRI|151|ATRION CORP|396.13
20160413|050095108|ATW|2969|ATWOOD OCEANICS INC|9.32
20160413|050473107|AUBN|613|AUBURN NATL BANCORP INC|27.43
20160413|050734102|AEYE|3417|AUDIOEYE INC COM STK (NV)|0.16
20160413|05156V102|AUPH|2286|AURINIA PHARMACEUTICALS INC OR|3.00
20160413|052528304|ANZBY|177|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.43
20160413|05275N205|ABTL|161|AUTOBYTEL INC COM NEW|17.63
20160413|05278C107|ATHM|300|AUTOHOME INC ADR REPST CL A (C|29.40
20160413|053015103|ADP|3614|AUTOMATIC DATA PROCESSING|90.11
20160413|05329W102|AN|14344|AUTONATION INC|44.83
20160413|053332102|AZO|396|AUTOZONE INC|777.04
20160413|05334N105|AUXO|1750|AUXILIO INC|0.88
20160413|05337G107|AAVL|50|AVALANCHE BIOTECHNOLOGIES IN C|5.09
20160413|053484101|AVB|2290|AVALONBAY COMMUNITIES INC|185.61
20160413|053495305|AVXT|20085|AVAX TECHNOLOGIES INC|0.01
20160413|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160413|05351W103|AGR|65|AVANGRID INC COM|38.46
20160413|05358E106|ACP|1013|AVENUE INCOME CR STRATEGIES FD|10.89
20160413|05358K102|AVNU|230|AVENUE FINL HLDGS INC COM STK |19.49
20160413|053611109|AVY|110|AVERY DENNISON CORP|71.61
20160413|05366Y102|AVNW|224|AVIAT NETWORKS INC COM STK (DE|0.70
20160413|05367P100|AVID|982|AVID TECH INC|5.99
20160413|053734109|AVGR|100|AVINGER, INC COM|12.07
20160413|053761102|AVIR|3244|AVIRAGEN THERAPEUTICS INC COM |0.01
20160413|053792107|AVMXY|7131|AVITA MEDICAL LTD. SPONSORED A|2.06
20160413|053807103|AVT|503|AVNET INC|43.90
20160413|053906103|ASM|3500|AVINO SILVER & GOLD MINES LTD |1.26
20160413|054536107|AXAHY|23|AXA ADS (1 ORD SHS)|23.56
20160413|054540109|ACLS|1105|AXCELIS TECHNOLOGIES INC.|2.73
20160413|054599105|AXANF|25100|AXIA NETMEDIA CORPORATION|3.23
20160413|05463D100|AXLL|124|AXIALL CORP COM STK (DE)|22.20
20160413|05463X106|AXGN|1964|AXOGEN, INC. COMMON STOCK|5.29
20160413|054631304|AXXE|13026|AXXESS PHARMA INC COM STK|0.01
20160413|05464T104|AXSM|714|AXSOME THERAPEUTICS INC COM ST|9.43
20160413|05477Q105|AZIHY|3849|AZIMUT HLDNG SPA UNSPONSORED A|45.18
20160413|054937107|BBT|950|BB&T CORPORATION|33.05
20160413|054937206|BBTPRD|1136|BB&T CORP DEP SHS REPSTG 1/100|25.98
20160413|054937602|BBTPRF|851|BB&T CORPORATION DEPOSITARY SH|25.16
20160413|05501X100|AZUR|4897|AZURE MIDSTREAM PARTNERS LP CO|1.43
20160413|05508R106|BGS|1290|B&G FOODS INC COM STK (DE)|33.21
20160413|05518T209|BACPRZ|67|BAC CAPITAL TRUST VIII GTD.CAP|25.67
20160413|05523R107|BAESY|251|BAE SYS PLC SPONS ADR|28.51
20160413|055298103|BCBP|212|BCB BANCORP INC (NJ)|10.03
20160413|05541T101|BGCP|991|BGC PARTNERS INC CL A COM STK |8.97
20160413|05544A109|BGSF|500|BG STAFFING INC COMMON STOCK|14.40
20160413|05561Q201|BOKF|1789|BOK FINL CORP|53.68
20160413|055622104|BP|181072|BP PLC ADS(RP 6 ORD)|31.20
20160413|055630107|BPT|18223|BP PRUDHOE BAY ROYALTY TR|14.77
20160413|055645303|BRT|190|BRT REALTY TRUST SBI|7.14
20160413|05565A202|BNPQY|519|BNP PARIBAS SPONS ADR|24.21
20160413|05570P103|BNKPF|8500|BANK PETROLEUM INC COM SHS (CA|0.32
20160413|05575C206|BRKK|969|BRK INC|0.27
20160413|05577E101|BT|349|BT GROUP PLC ADS ( 10 ORD SHS)|32.08
20160413|05580M108|RILY|3866|B. RILEY FINANCIAL, INC. COMMO|10.18
20160413|05581M107|BTCS|595900|BTCS INC COM STK (NV)|0.11
20160413|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160413|05605H100|BWXT|261|BWX TECHNOLOGIES INC COM STK (|32.59
20160413|05606L100|BYDDY|4|BYD Company Ltd Unsponsored AD|10.83
20160413|05616B100|MPV|351|BABSON CAP PARTN INVS TRSH BEN|14.19
20160413|05617K109|MCI|1131|BABSON CAP CORPORATE INVS (MA)|17.35
20160413|056525108|BMI|1212|BADGER METER INC|64.61
20160413|057224107|BHI|2907|BAKER HUGHES INC;COM USD1|41.23
20160413|05845R306|BAFYY|920|BALFOUR BEATTY PLC SPONSORED A|6.69
20160413|058498106|BLL|2754|BALL CORP|71.15
20160413|058516105|BTN|5|BALLANTYNE STRONG INC|4.61
20160413|058586108|BLDP|13122|BALLARD POWER SYS INC|1.37
20160413|05945F103|BANF|263|BANCFIRST CORP|56.90
20160413|05946K101|BBVA|7121|BANCO BILBAO VIZ ARGENTARA ADS|6.30
20160413|059460303|BBD|125221|BANCO BRADESCO ADS REP ONE PFD|8.31
20160413|059460402|BBDO|1999|BANCO BRADESCO SA|9.50
20160413|059520106|BCH|524|BANCO DE CHILE ADS (REP 600 SH|64.87
20160413|059578104|BDORY|1476|BANCO DO BRASIL S A SPON ADR|6.28
20160413|05961W105|BMA|278|BANCO MACRO S.A. ADS (EA REPTS|61.36
20160413|05965X109|BSAC|510|BANCO SANTANDER-CHILE ADS 1 (4|19.95
20160413|05967A107|BSBR|974|BANCO SANTANDER BRASIL SA ADS |4.82
20160413|05968L102|CIB|772|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.34
20160413|05969A105|TBBK|37|THE BANCORP BANK|5.43
20160413|059692103|BXS|490|BANCORPSOUTH INC|20.96
20160413|059695106|BCV|200|BANCROFT FUND LTD COM|18.02
20160413|05990K106|BANC|395|BANC CALIF INC|17.78
20160413|05990K882|BANCPRD|800|BANC CALIF INC DEP SHS REPSTG |26.10
20160413|060505104|BAC|4351|BANK OF AMERICA CORP|13.27
20160413|060505286|BACPRC|980|BANK AMER CORPDEP SHS REPSTG 1|26.35
20160413|060505310|BACPRY|447|BANK AMER CORP DEP SHS REPSTG |26.44
20160413|060505344|BACPRW|762|BANK OF AMERICA CORPORATION DE|26.83
20160413|060505625|BMLPRH|259|BK OF AMERICA DEP SHS RSPTG 1/|18.28
20160413|060505633|BMLPRG|4|BK OF AMERICA DEP SHS REPSTG 1|18.22
20160413|060505682|BACPRL|102|BANK OF AMERICA CORP NON CUMUL|1148.00
20160413|06211J100|BFNC|1|BANK FIRST NATL CORP NEW COM S|27.00
20160413|062540109|BOH|211|BANK OF HAWAII CORPORATION|66.38
20160413|063671101|BMO|37605|BANK OF MONTREAL|62.18
20160413|063750103|BKMU|191|BANK MUTUAL CORP NEW|7.47
20160413|063904106|OZRK|637|BANK OF THE OZARKS INC|41.26
20160413|064058100|BK|116|BANK OF NEW YORK MELLON CORP|36.13
20160413|064149107|BNS|20924|BANK OF NOVA SCOTIA (F)|49.05
20160413|06426M104|BACHY|297|Bank of China Ltd Beijing Unsp|9.99
20160413|06643P104|BFIN|100|BANK FINANCIAL CORP|11.76
20160413|06652K103|BKU|1103|BANKUNITED INC COM STK (DE)|33.60
20160413|06652V208|BANR|225|BANNER CORP COM STK NEW (WA)|41.68
20160413|066800103|BAA|1235|BANRO CORPORATION|0.29
20160413|06684L103|BZUN|2|BAOZUN INC SPONSORED ADR (CYM)|6.20
20160413|06738C778|DJP|3|BARCLAYS BK PLC IPATH BLOOMBER|22.16
20160413|06738C786|OIL|3000|BARCLAYS BANK PLC IPATH EXCH T|5.62
20160413|06738E204|BCS|778|BARCLAYS PLC ADS =4 ORDINARY U|8.95
20160413|06739F390|BCSPR|2753|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20160413|06739H214|SGG|6261|BARCLAYS BK PLC IPATH BLOOMBER|32.21
20160413|06739H248|JJP|10|BARCLAYS BK PLC IPATH BLOOMBER|57.20
20160413|06739H271|BAL|270|BARCLAYS BK PLC IPATH BLOOMBER|40.19
20160413|06739H305|JJG|123|BARCLAYS BK PLC IPATH BLOOMBER|30.72
20160413|06739H362|BCSPRD|5|Barclays Bank Plc Sponsored AD|25.79
20160413|06739H750|JJE|30|BARCLAYS BK PLC IPATH BLOOMBER|5.48
20160413|06739H776|BCSPRA|902|BARCLAYS BK PLC SPON ADR REP C|25.32
20160413|06740L444|DLBS|4322|BARCLAYS BK PLC IPATH US 30 YR|15.46
20160413|06740L451|DTYS|3045|BARCLAYS BK PLC IPATH US 10 YR|14.15
20160413|06740L477|STPP|1031|BARCLAYS BK PLC IPATH BARCLAYS|32.00
20160413|06740L485|FLAT|59|BARCLAYS BK PLC IPATH BARCLAYS|59.94
20160413|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|80.75
20160413|06742A669|CAPE|106|BARCLAYS BK PLC BARCLAYS ETN+ |83.52
20160413|06742E711|VXX|16278|BARCLAYS BK PLC IPATH S&P 500 |18.13
20160413|06742G302|AGRPY|490|BARCLAYS AFRICA GROUP SPON ADR|18.87
20160413|06742W430|WIL|75|BARCLAYS WOMEN IN LEADERSHIP E|53.06
20160413|06742W570|TAPR|58|BARCLAYS BK PLC BARCLAYS INVER|22.33
20160413|06759V200|BHACU|2735|BARINGTON/HILCO ACQUISITION CO|10.15
20160413|067594309|BCCI|47874|BARISTAS COFFEE CO INC COM NEW|0.10
20160413|067680207|BRRAY|504|BARLOWORLD LTD ADR|5.10
20160413|06777U101|BNED|252|BARNES & NOBLE ED INC COM|8.99
20160413|067774109|BKS|612|BARNES & NOBLE INC|11.81
20160413|067806109|B|250|BARNES GROUP INCORPORATED|36.12
20160413|068221100|BRN|1|BARNWELL INDUSTRIES INC|1.60
20160413|068323104|CUDA|20780|BARRACUDA NETWORKS INC COM STK|15.30
20160413|06846N104|BBG|546|BILL BARRETT CORPORATION|7.63
20160413|06985P100|BAS|234|BASIC ENERGY SERVICES, INC.|2.40
20160413|070203104|BSET|448|BASSETT FURNITURE IND INC|31.68
20160413|071771109|BVNRY|660|BAVARIAN NORDIC A/S SPONSORED |12.63
20160413|071813109|BAX|1592|BAXTER INTL INC;COM USD1|42.03
20160413|072730302|BAYRY|217|BAYER AG SPONS ADR|116.66
20160413|072743206|BAMXY|4|Bayerische Motoren Werke AG Un|28.57
20160413|07317Q105|BTE|81|BAYTEX ENERGY CORP (CDA)|4.58
20160413|07329M100|BFR|895|BBVA BANCO FRANCES NS.A.|19.65
20160413|073295107|BBCN|339|BBCN BANCORP INC|15.03
20160413|073301202|JALA|8734|BE ACTIVE HLDGS INC|0.22
20160413|073302101|BEAV|278|B/E AEROSPACE INC COM STK|47.38
20160413|073320103|BESIY|355|BE SEMICONDCTR INDS NV NY REGS|27.23
20160413|073685109|BECN|625|BEACON ROOFING SUPPLY, INC.|42.48
20160413|07380N104|BCEKF|600|BEAR CREEK MINING CORPORATION |1.63
20160413|075571109|BEBE|90|BEBE STORES INC|0.59
20160413|075887109|BDX|281|BECTON DICKINSON & CO|157.67
20160413|075896100|BBBY|63|BED BATH & BEYOND INC|47.14
20160413|07724U103|BDRFY|176|Beiersdorf A G Unsponsored ADR|17.57
20160413|07725L102|BGNE|35|BEIGENE LTD SPONSORED ADR (CYM|31.53
20160413|077347300|BELFB|110|BEL FUSE INC CL B|13.78
20160413|077454106|BDC|191|BELDEN, INC COM|62.52
20160413|078314101|BXE|201|BELLATRIX EXPLORATION LTD (CAN|1.02
20160413|078771102|BLPH|599|BELLEROPHON THERAPEUTICS INC C|2.25
20160413|079481107|BLCM|58|BELLICUM PHARMACEUTICALS INC C|10.81
20160413|081360208|BMXC|6848|BEMAX INC COM NEW|0.35
20160413|081437105|BMS|280|BEMIS INC|51.35
20160413|08160E207|BMBN|148|BENCHMARK BANKSHARES INC (VA) |12.00
20160413|08160H101|BHE|21|BENCHMARK ELECTRONICS INC|21.99
20160413|08180D106|BNFT|1077|BENEFITFOCUS INC COM|33.21
20160413|082053307|BNTC|232|BENITEC BIOPHARMA LT (AUSTRALI|1.60
20160413|084423102|WRB|117|BERKLEY (W R) CORP|56.10
20160413|084423409|WRBPRB|175|BERKLEY W.R. CORP 5.625 SUB DE|25.20
20160413|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|213700.00
20160413|084670702|BRKB|5872|BERKSHIRE HATHWY INC(HLDG CO)B|142.40
20160413|084680107|BHLB|121|BERKSHIRE HILLS BANCORP INC|26.59
20160413|08579W103|BERY|390|BERRY PLASTICS GROUP INC COM|35.61
20160413|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160413|088050109|BHGI|4101|BEVERLY HILLS GROUP, INC. COMM|0.16
20160413|088606108|BHP|1342|BHP BILLITON LIMITED ADS ( 2 O|26.71
20160413|08861Q103|BZQIY|3|Bezeq The Israeli Telecommunic|10.97
20160413|088836309|BDVSY|2|BIDVEST GROUP LTD SPON ADR NEW|49.45
20160413|08915P101|BGFV|813|BIG 5 SPORTING GOODS CORP|10.98
20160413|089302103|BIG|211|BIG LOTS INC.|45.42
20160413|08986R101|BH|52|BIGLARI HOLDINGS INC, COM STK |367.08
20160413|090572108|BIOB|8|BIO RAD LABORATORIES|135.93
20160413|090572207|BIO|174|BIO-RAD LABS CL A|136.93
20160413|09058V103|BCRX|792|BIOCRYST PHARMACEUTICALS INC|2.83
20160413|09060C200|BKYI|7094|BIO-KEY INTL INC COM STK NEW (|0.16
20160413|09060J106|BDSI|1695|BIODELIVERY SCIENCES INTL INC |3.54
20160413|09061H307|BMRA|33|BIOMERICA INC|1.43
20160413|09062X103|BIIB|601|BIOGEN INC|267.61
20160413|09064M204|BIOD|2385|BIODEL INC COM STK NEW (DE)|0.39
20160413|090655408|BRTX|563|BIORESTORATIVE THERAPIES INC|4.00
20160413|09066L162|BTXWS|256|BIOTIME INC WTS EXP 10/1/2018 |0.55
20160413|090684200|BSEM|947|BIOSTEM TECHNOLOGIES INC COM N|11.00
20160413|09069N108|BIOS|1065|BIOSCRIP, INC.|2.34
20160413|090694100|BOTA|83|BIOTA PHARMACEUTICALS INC|1.55
20160413|09071M106|BLRX|145|BIOLINERX LTD SPONSORED ADR (I|0.97
20160413|09072Q106|BIOA|2230|BIOAMBER INC, COM STK|4.24
20160413|09072V105|BIOC|62978|BIOCEPT INC COM STK (DE)|1.21
20160413|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160413|09072X101|BPMX|22913|BIOPHARMX CORP COM (NV)|0.86
20160413|09074D103|BITI|3601|BIOTIE THERAPIES CORP SPONSORE|26.56
20160413|09074M103|BSTG|3740|BIOSTAGE INC COM STK (DE)|1.88
20160413|09088U109|BGI|1079|BIRKS GROUP INC CL A COM STK (|0.46
20160413|090911108|BIOL|3165|BIOLASE INC COM STK|1.44
20160413|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|36.82
20160413|091283200|BDMS|57|BIRNER DENTAL MGMT SVCS INC|9.28
20160413|09173T108|GBTC|86|BITCOIN INVT TR COM STK (DE)|56.99
20160413|09180C106|BJRI|2|BJ'S RESTAURANTS INC|43.08
20160413|091826107|BBOX|7|BLACK BOX CORP (DE)|13.22
20160413|091901207|BITTF|26|BITTERROOT RES LTD|0.03
20160413|091941104|BGT|390|BLACKROCK FLOATING RATE INCOME|12.60
20160413|09202G101|BDE|5|BLACK DIAMOND, INC COM|4.54
20160413|092113109|BKH|242|BLACK HILLS CORPORATIONS|59.12
20160413|09214X100|BKFS|304|BLACK KNIGHT FINL SVCS INC CL |28.89
20160413|09225H102|BLKG|23576|BLACK STALLION OIL & GAS INC. |0.08
20160413|09225M101|BSM|102|BLACK STONE MINERALS L P COM U|14.82
20160413|09227Q100|BLKB|59|BLACKBAUD INC|62.00
20160413|09228B201|BBRD|735|BLACKBIRD INTERNATIONAL CORPOR|.
20160413|09228F103|BBRY|2709|BLACKBERRY LTD COM STK (CDA)|7.10
20160413|09238E104|HAWK|316|BLACKHAWK NETWORK HLDGS INC CO|33.44
20160413|09247D105|BKN|201|BLACKROCK INVT QUALITY MUNI TR|16.90
20160413|09247F100|BKT|636|BLACKROCK INCOME TRUST INC|6.65
20160413|09247X101|BLK|6348|BLACKROCK INC|339.31
20160413|09248L106|BNY|313|BLACKROCK NEW YORK MUNICIPAL I|15.96
20160413|09248T109|BSD|531|BLACKROCK STRATGC MNI TST SBI |14.80
20160413|09248X100|BBN|102|BLACKROCK TAXABLE MUNI BD TR C|23.26
20160413|092481100|BHV|859|BLACKROCK VA MUNI BD TST|18.80
20160413|09249A109|BLJ|1124|BLACKROCK NEW JERSEY MUNI BD T|16.86
20160413|09249E101|BHK|2138|BLACKROCK CORE BOND TRUST|13.33
20160413|09249L105|BZM|478|BLACKROCK MARYLAND MUNI BD TST|15.50
20160413|09249P106|BQH|651|BLACKROCK NEW YORK MUNI BD TR |15.70
20160413|09249U105|BSE|733|BLACKROCK NEW YORK MUNI INC QU|14.56
20160413|09249W101|BLW|329|BLACKROCK LTD DURATION INCM TS|14.83
20160413|09250G102|BAF|1971|BLACKROCK MUNI INC INVT QUAL T|15.80
20160413|09250W107|BME|2707|BLACKROCK HEALTH SCIENCES TRUS|37.22
20160413|092508100|BTZ|1708|BLACKROCK CREDIT ALLOCATION IN|12.65
20160413|092524107|BGY|236|BLACKROCK INTERNATIONAL GROWTH|5.86
20160413|09253N104|MHD|7170|BLACKROCK MUNI HOLDINGS FUND, |18.25
20160413|09253P109|MUH|147|BLACK ROCK MUNI HOLDINGS FUND |16.21
20160413|09253R105|MVF|4602|BLACKROCK MUNIVEST FUND, INC. |10.85
20160413|09253T101|MVT|56|BLACKROCK MUNIVEST FUND II|17.59
20160413|09253U108|BX|257|THE BLACKSTONE GROUP L.P. COM |27.17
20160413|09253W104|MYD|948|BLACKROCK MUNI YIELD FUND, INC|15.76
20160413|09253X102|MUI|335|BLACK ROCK MUNI INTERMEDIATE D|14.98
20160413|092533108|BKCC|68|BLACKROCK CAPITAL INVESTMENT C|9.50
20160413|09254E103|MYI|2244|BLACKROCK MUNIYIELD QUALITY FN|15.59
20160413|09254J102|MUA|2821|BLACKROCK MUNI ASSETS FUND, IN|14.74
20160413|09254K109|MZA|2129|BLACKROCK MUNIYIELD ARIZONA FU|16.92
20160413|09254L107|MUC|865|BLACKROCK MUNIHLDGS CALIFORNIA|15.97
20160413|09254M105|MYC|5039|BLACKROCK MUNI YIELD CALIFORNI|17.27
20160413|09254N103|MCA|308|BLACKROCK MUNIYIELD CALIFORNIA|16.32
20160413|09254T100|MFT|339|BLACKROCK MUNIYIELD INVST QUAL|14.86
20160413|09254X101|MUJ|37|BLACKROCK MUNIHLDGS NJ QUAL FN|15.54
20160413|09254Y109|MYJ|198|BLACKROCK MUNI YLD NJ FUND INC|16.89
20160413|09255K108|EGF|658|BLACKROCK ENHANCED GOVT FUND I|13.59
20160413|09255P107|HYT|2946|BLACKROCK CORP HIGH YLD FD INC|10.12
20160413|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.03
20160413|09255R103|DSU|118|BLACKROCK DEBT STRATEGIES FD I|3.47
20160413|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|13.03
20160413|09256U105|BSL|680|BLACKSTONE/GSO SENIOR FLT RT|15.25
20160413|09257A108|BCX|1910|BLACKROCK RES & COMMODITIES|7.37
20160413|09257D102|BGX|368|BLACKSTONE / GSO LONG SHORT CR|13.62
20160413|09257R101|BGB|1255|BLACKSTONE / GSO STRATEGIC CR |13.87
20160413|09257W100|BXMT|1652|BLACKSTONE MORTGATE TRUST INC |26.80
20160413|09258G104|BST|1772|BLACKROCK SCIENCE & TECHNOLOGY|16.35
20160413|093152106|BKIT|101|BLAKE INSOMNIA THERAPEUTICS IN|1.20
20160413|09348R201|ADRD|233|BLDRS DEVELOPED MKTS 100 ADR I|19.72
20160413|093671105|HRB|75022|BLOCK H & R INC|24.21
20160413|094235108|BLMN|1704|BLOOMIN BRANDS INC COM STK (DE|18.18
20160413|095229100|BCOR|1118|BLUCORA INC COM STK (DE)|5.09
20160413|09531U102|BUFF|36|BLUE BUFFALO PET PRODS INC COM|24.19
20160413|095573101|BHBK|55|BLUE HILLS BANCORP INC COM|13.48
20160413|09568Q107|BLPG|2976|BLUE LINE PROTN GROUP INC COM |0.03
20160413|09578R103|NILE|34|BLUE NILE INC|25.60
20160413|09605C202|BLSP|81193|BLUE SPHERE CORP. COMMON STOCK|0.08
20160413|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|4.88
20160413|09627J102|BRG|236|BLUEROCK RESIDENTIAL GROWTH RE|11.00
20160413|09627J508|BRGPRA|187|BLUEROCK RESIDENTIAL GROWTH RE|25.50
20160413|09627Y109|BPMC|64|BLUEPRINT MEDICINES CORP COM|19.99
20160413|096761101|BOBE|32|EVANS BOB FARMS INC|46.67
20160413|097023105|BA|92099|BOEING CO;COM USD5|129.47
20160413|09739C102|WIFI|50|BOINGO WIRELESS INC COM STK (D|7.60
20160413|097488100|BOJA|39|BOJANGLES INC COM|17.46
20160413|097751101|BDRAF|3226|BOMBARDIER INC CV CL A (F)|1.15
20160413|097751200|BDRBF|2427|BOMBARDIER INC CL-B (F)|1.05
20160413|09777B107|BONA|3351|BONA FILM GROUP LTD SPONSORED |13.63
20160413|097793103|BCEI|22065|BONANZA CREEK ENERGY INC COM S|2.49
20160413|098529308|BNSO|703|BONSO ELECTRONICS INTL INC|1.29
20160413|099406100|BOOT|35861|BOOT BARN HLDGS INC COM STK (D|7.77
20160413|099502106|BAH|371|BOOZ ALLEN HAMILTON HLDG CORP |28.23
20160413|099514101|BOALY|35|BORAL LTD SPONS ADR|19.32
20160413|100557107|SAM|256|BOSTON BEER CO INC (THE) CL-A |178.77
20160413|101119105|BPFH|10227|BOSTON PRIVATE FINL HLDGS INC |11.76
20160413|101121101|BXP|288|BOSTON PROPERTIES INC.|129.20
20160413|101137107|BSX|1752|BOSTON SCIENTIFIC CORP|19.31
20160413|101205102|BWEL|7|BOSWELL CO. J.G.|635.50
20160413|101388106|EPAY|94|BOTTOMLINE TECH INC DEL|29.96
20160413|101507101|BIF|347|BOULDER GROWTH & INCOME FUND I|7.83
20160413|10157Q102|BLVD|1900|BOULEVARD ACQUISITION CORP II |9.56
20160413|10316T104|BOX|19785|BOX INC CL A COM STK (DE)|12.06
20160413|103304101|BYD|444|BOYD GAMING CORP|21.22
20160413|10488A107|BRRZY|500|BRAIN RES LTD SPON ADR (AUS)|0.53
20160413|10501E201|BCLI|313|BRAINSTORM CELL THERAPEUTICS I|2.31
20160413|105105209|BXBLY|13|BRAMBLES LTD (AUSTRALIA)|18.25
20160413|10552T107|BRFS|5017|BRF-BRASIL S.A. ADS ((EACH RPS|13.81
20160413|105532105|BAK|538|BRASKEM S.A. ADS (EA REPTG FOU|13.46
20160413|10554B104|LND|3336|BRASILAGRO BRAZILIAN AGRIC REA|3.23
20160413|10567B109|BBRG|1005|BRAVO BRIO RESTAURANT GROUP, I|7.66
20160413|10568F109|BRVO|2431|BRAVO MULTINATIONAL INC COM|0.06
20160413|105861108|BMIX|476215|BRAZIL MINERALS INC COM STK|.
20160413|105865109|BRIZF|140972|BRAZIL RESOURCES, INC. ORDINAR|0.76
20160413|106776107|BBEP|386|BREITBURN ENERGY PARTNERS LP C|0.68
20160413|106776115|BBEPP|7402|BREITBURN ENG PARTNERS LP CUM |5.14
20160413|107180101|BNTGY|480|BRENNTAG AG UNSPONORED ADR (DE|11.69
20160413|108035106|BDGE|1004|BRIDGE BANCORP|30.07
20160413|108441205|BRDCY|309094|BRIDGESTONE CORP. LTD ADR|18.07
20160413|109696104|BCO|16|BRINKS CO (THE)|33.29
20160413|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|66.84
20160413|110394103|BRS|350|BRISTOW GROUP INC COM|20.50
20160413|110448107|BTI|226|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.55
20160413|110828100|BTLCY|932|BRITISH LAND CO PLC SPONSORED |10.14
20160413|111190104|BTVCY|8951|BRITVIC PLC CHELMSFORD SPONSOR|20.49
20160413|11120U105|BRX|872|BRIXMOR PPTY GROUP INC COM STK|25.77
20160413|111203105|BRMSY|962|Brmalls Participacoes S A Spon|8.88
20160413|11133B409|BSFT|982|BROADSOFT INC COM STK (DE)|39.87
20160413|111621306|BRCD|5091|BROCADE COMM SYS NEW|9.51
20160413|112463104|BKD|2137|BROOKDALE SENIOR LIVING INC CO|17.65
20160413|112585104|BAM|1837|BROOKFIELD ASSET MANAGEMENT IN|33.36
20160413|11272P102|HHY|419|BROOKFIELD HIGH INCOME FD INC |7.04
20160413|112792106|BOI|308|BROOKFIELD MTG OPPORTUNITY INC|14.67
20160413|112823109|BOXC|349|BROOKFIELD CDA OFFICE PPTYS TR|21.63
20160413|11373M107|BRKL|872|BROOKLINE BANCORP INC DEL|10.78
20160413|114340102|BRKS|155|BROOKS AUTOMATION INC|9.89
20160413|115236101|BRO|141|BROWN & BROWN,INC|35.06
20160413|115637100|BFA|365|BROWN-FORMAN CORP CL-A|102.74
20160413|115637209|BFB|478|BROWN-FORMAN CORP CL-B|96.01
20160413|116794108|BRKR|20|BRUKER CORPORATION COM|28.76
20160413|11777Q209|BTG|1004|B2Gold Corp Common shares (Can|1.87
20160413|118440106|BKE|20155|BUCKLE INC (THE)|28.40
20160413|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|12.52
20160413|12008R107|BLDR|994|BUILDERS FIRST SOURCE, INC.|11.71
20160413|12082W204|BURBY|592|BURBERRY GROUP PLC SPONSORED A|18.49
20160413|124769209|CASM|83|C A S MEDICAL SYS INC|1.99
20160413|12477X106|CAI|30|CAI INTERNATIONAL, INC.|8.90
20160413|124830100|CBL|1123|CBL &ASSOCIATES PROPERTIES INC|11.86
20160413|124830605|CBLPRD|10|CBL & ASSOCIATES PROP, INC. DE|25.13
20160413|124830803|CBLPRE|500|CBL & ASSOC PPTYS INC. DEPOSIT|24.17
20160413|124857202|CBS|614|CBS CORPORATION CLASS B COM NE|53.58
20160413|12503M108|CBOE|312|CBOE HLDGS INC COM STK (DE)|64.08
20160413|12504G100|IGR|723|CBRE CLARION GLOBAL REAL ESTAT|7.79
20160413|12504L109|CBG|598|CBRE GROUP INC CL A|29.02
20160413|125134106|CEB|363|CEB INC COMMON|62.69
20160413|12514G108|CDW|1592|CDW COPR COM STK (DE)|41.63
20160413|12531Q105|CGG|12955|CGG|0.90
20160413|12541W209|CHRW|140|C.H. ROBINSON WORLDWIDE INC NE|72.49
20160413|12542R209|CHSCP|1250|CHS INC CUM REDEMABLE PFD 8%|31.52
20160413|12542R308|CHSCO|1293|CHS INC PREFERRED CLASS B|28.36
20160413|12542R704|CHSCM|887|CHS INC REDEEMABLE PREFERRED S|26.80
20160413|12542R803|CHSCL|4598|CHS INC PFD CL B SER 4|27.73
20160413|12545M207|CHYHY|79|CHR HANSEN HLDG A/S SPONSORED |32.45
20160413|12547R105|CIFC|28|CIFC LLC COM STK (DE)|7.21
20160413|125581801|CIT|3730|CIT GROUP INC NEW (DE)|31.45
20160413|12561W105|CNL|261|CLECO CRP (HOLDING CO)|55.31
20160413|12572Q105|CME|575|CME GROUP, INC|90.05
20160413|12574Q103|CMFN|2684|CM FIN INC COM STK (MD)|8.92
20160413|125906107|CSS|100|CSS INDUSTRIES INC|27.68
20160413|12592V100|CNXC|4|CNX COAL RES LP COM UIT REPSTG|7.00
20160413|12620R105|CNPAY|1948|CNP Assurances SA Unsponsored |8.23
20160413|12621E103|CNO|1700|CNO FINANCIAL GROUP INC COM ST|17.71
20160413|12626F105|CRHM|16657|CRH MEDICAL CORP ORDINARY SHAR|3.26
20160413|12626K203|CRH|15|CRH PLC ADR|28.82
20160413|12634H101|PMTS|6203|CPI CARD GROUP INC COM|9.03
20160413|126349109|CSGS|15|CSG SYS INTERNATL INC|44.76
20160413|12637N204|CSLLY|343|CSL LTD SPONSORED ADR (AUS)|38.15
20160413|126389105|CSPI|3|C S P INC|6.42
20160413|12642Q101|CTDH|5299|CTD HOLDINGS INC (FLA) CL-A|0.29
20160413|12642X106|CTCM|394|CTC MEDIA INC COM STK|1.98
20160413|12646R105|CST|28|CST BRANDS INC COM|38.33
20160413|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160413|12648L106|CTIC|19724|CTI BIOPHARMA CORP COM STK (WA|0.50
20160413|12650T104|CSRA|49|CSRA, INC COM STK|26.15
20160413|126501105|CTS|243|CTS CORP|15.87
20160413|126534106|CUNB|79|CU BANCORP (CA) COMMON STOCK|21.42
20160413|126576206|CUI|11503|CUI GLOBAL, INC. COMMON STOCK |8.13
20160413|126600105|CVBF|623|CVB FINANCIAL CORP|16.74
20160413|126601103|CVV|48|CVD EQUIPMENT CORP|8.48
20160413|126633106|UAN|1737|CVR PARTNERS LP COM|7.50
20160413|126650100|CVS|108|CVS HEALTH CORPORATION (DE)|101.23
20160413|12673A108|CYS|1201|CYS INVTS INC COM STK (MD)|8.34
20160413|12673A207|CYSPRA|354|CYS INVESTMENTS INC CUMULATIVE|24.06
20160413|12679R204|GYC|214|CABCO SER 2004-102 TR SBC COMM|22.50
20160413|126797208|PFH|352|CORP ASSET CABCO 7.62% 3/01/97|18.67
20160413|12686C109|CVC|102|CABLEVISION SYS CP NY GRP CL-A|33.00
20160413|12687C108|CBEEF|37000|CABO DRILLING CORP ORD SHS (CA|.
20160413|12709P103|CCMP|30|CABOT MICROELECTRONICS CORP|40.95
20160413|127097103|COG|2800|CABOT OIL & GAS CORP|23.79
20160413|127190304|CACI|193|CACI INTERNATIONAL INC CL-A|103.67
20160413|127686103|CZR|1575|CAESARS ENTERTAINMENT CORP|6.85
20160413|12803K109|CAIXY|105274|CAIXABANK UNSPONSORED ADR (SPA|0.95
20160413|128030202|CALM|59576|CAL-MAINE FOODS INC|52.39
20160413|12811L107|CHW|1034|CALAMOS GLOBAL DYNAMIC INCOME |6.93
20160413|12811P108|CHY|788|CALAMOS CONV & HIGH INCOME FD |10.29
20160413|12811R104|CLMS|125|CALAMOS ASSET MANAGEMENT, INC.|8.69
20160413|12811V105|CCD|4005|CALAMOS DYNAMIC CONV & INCOME |17.61
20160413|128117108|CHI|663|CALAMOS CONV OPPORTUNITIES & I|9.39
20160413|128125101|CSQ|1963|CALAMOS STRATEGIC TOTAL RETURN|9.48
20160413|128126109|CAMP|14|CALAMP CORP|17.09
20160413|128195104|CAA|58|CALATLANTIC GROUP INC COM STK |34.19
20160413|128246105|CVGW|36|CALAVO GROWERS INC|56.57
20160413|128699105|CLCL|26000|CALCOL INC|.
20160413|129500104|CAL|379|CALERES INC COM STK (NY)|25.46
20160413|129584108|CFWFF|1033|CALFRAC WELL SERVICES LTD|1.30
20160413|129603106|CCC|20|CALGON CARBON CORP|13.73
20160413|12989J108|CLNFF|600|CALIAN GROUP LTD|15.17
20160413|13057Q107|CRC|867|CALIFORNIA RES CORP COM STK (D|1.46
20160413|130788102|CWT|354|CALIFORNIA WTR SVC GRP(HLDG CO|27.37
20160413|13100M509|CALX|15|CALIX , INC COMMON STOCK|6.55
20160413|131193104|ELY|2177|CALLAWAY GOLF CO|9.12
20160413|13123E500|CALD|20|CALLIDUS SOFTWARE INC|16.53
20160413|13123X102|CPE|57|CALLON PETROLEUM CO|9.38
20160413|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.85
20160413|131476103|CLMT|4696|CALUMET SPECIALTY PRODUCTS PAR|12.02
20160413|132011107|CBM|477|CAMBREX CORP|42.55
20160413|132061409|GVAL|519|CAMBRIA GLOBAL VALUE ETF|18.89
20160413|132061607|GAA|1151|CAMBRIA GLOBAL ASSET ALLOCATIO|23.91
20160413|132061805|SOVB|1145|CAMBRIA ETF TR SOVEREIGN HIGH |26.80
20160413|132061888|VAMO|3260|CAMBRIA ETF TR VALUE & MOMENTU|22.59
20160413|133034108|CAC|371|CAMDEN NATIONAL CORP|42.69
20160413|133131102|CPT|201|CAMDEN PROPERTY TRUST SBI|82.51
20160413|134429109|CPB|271|CAMPBELL SOUP CO CAPITAL|63.98
20160413|13471N102|CANF|213|CAN-FITE BIOPHARMA LTD SPONSOR|3.14
20160413|135442101|CCAN|8283|CANADIAN CANNABIS CORP. COMMON|0.78
20160413|136069101|CM|10002|CANADIAN IMPERIAL BK OF COMMER|76.22
20160413|136375102|CNI|2|CDN NATL RAILWAY FULLY PD SHS |62.66
20160413|136385101|CNQ|74688|CANADIAN NATURAL RESOURCES LTD|29.41
20160413|136635109|CSIQ|417|CANADIAN SOLAR INC. COM|17.50
20160413|13710Y109|CNNA|911|CANAMED4PETS INC|.
20160413|13722D101|CRCUF|50299|CANARC RESOURCES CORP (F)|0.09
20160413|13739U104|CGIX|2467|CANCER GENETICS, INC. COMMON S|2.52
20160413|13764T105|CBDS|5355|CANNABIS SATIVA, INC. COMMON S|2.02
20160413|13765L101|BLOZF|10378|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160413|13767T102|CANL|108|CANNLABS INC|0.32
20160413|138006309|CAJ|678|CANON INC ADS (1 SH COM)|29.35
20160413|139098107|CGEMY|1|CAP GEMINI SA ADR (FR)|45.39
20160413|139209100|CBNJ|198|CAPE BANCORP, INC COM|13.62
20160413|139594105|CPLA|149|CAPELLA EDUCATION COMPANY COM |49.73
20160413|139674105|CCBG|122|CAPITAL CITY BK GROUP INC|14.37
20160413|13970R109|CTAGY|9|CAPITA PLC UNSPONSORED ADR (UK|59.80
20160413|139794101|CBF|90|CAPITAL BK FINL CORP CL A COM |30.30
20160413|14040H105|COF|853|CAPITAL ONE FINANCIAL CORP|68.31
20160413|14040H402|COFPRP|1278|CAPITAL ONE FINANCIAL CORP PFD|25.78
20160413|14040H709|COFPRD|307|CAPITAL ONE FINANCIAL CORP DEP|27.15
20160413|140475104|CSU|457|CAPITAL SENIOR LIVING CORP|19.26
20160413|140501107|CSWC|6|CAPITAL SOUTHWEST CORP|13.84
20160413|14054R205|CLA|497|CAPITALA FINANCE CORP 7.125 % |24.90
20160413|140547100|CLLDY|928|CAPITALLAND LTD SPONS ADR|4.50
20160413|14057J101|CFFN|300|CAPITOL FEDERAL FINANCIAL COM |13.04
20160413|14067D409|CPST|574|CAPSTONE TURBINE CORP COM STK |1.52
20160413|14067E506|CMO|1136|CAPSTEAD MTG (NEW)|9.77
20160413|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.34
20160413|140755109|CARA|809|CARA THERAPEUTICS INC COM STK |7.06
20160413|140781105|CRR|1090|CARBO CERAMICS INC|15.15
20160413|14115L205|CABN|904|CARBON SCIENCES INC COM COM ST|.
20160413|141384107|CBYL|79|CARBYLAN THERAPEUTICS INC COM |0.61
20160413|14141D102|CDXI|7523|CARDAX INC COM STK (DE)|0.05
20160413|14146R205|CDIF|3071|CARDIFF INTERNATIONAL, INC. CO|0.17
20160413|14149F109|CFNL|495|CARDINAL FIN'L CORP|19.64
20160413|14149Y108|CAH|1051|CARDINAL HEALTH INC|82.56
20160413|14153Q108|CDNL|1000|CARDINAL RESOURCES INC COM STK|.
20160413|14159U301|CRME|20|CARDIOME PHARMA CORP ORD SHS (|4.80
20160413|14160X203|CGNH|25826|CARDIOGENICS HLDGS INC COM STK|0.02
20160413|14161H108|CATM|19|CARDTRONICS INC COM STK (DE)|35.09
20160413|141619106|CSII|1550|CARDIOVASCULAR SYS INC COM STK|13.44
20160413|141624106|CCP|2829|CARE CAPITAL PROPERTIES, INC C|26.02
20160413|141633107|CRCM|1116|CARE.COM, INC COM STK|5.94
20160413|14174T107|CTRE|99|CARETRUST REIT INC COM STK (MD|12.72
20160413|14218T105|CZMWY|102|CARL ZEISS MEDITEC AG UNSPNOSR|33.06
20160413|142795202|CABGY|254|CARLSBERG AS SPONSORED ADR CL |18.91
20160413|14309L102|CG|3608|CARLYLE GROUP LP COM UNIT LTD |16.41
20160413|143130102|KMX|61636|CARMAX, INC.|51.59
20160413|143436400|CKEC|99|CARMIKE CINEMAS INC - NEW|30.01
20160413|143905107|CSV|591|CARRIAGE SERVICES INC|22.05
20160413|144285103|CRS|49|CARPENTER TECHNOLOGY CORP|34.14
20160413|144430204|CRRFY|414|CARREFOUR S A (F) SPON ADR (FR|5.54
20160413|144577103|CRZO|663|CARRIZO OIL & GAS INC.|34.14
20160413|144702107|CROL|85|CARROLL BANCORP, INC. COMMON|16.50
20160413|14574X104|TAST|52|CARROLS RESTAURANT GROUP, INC |14.26
20160413|146102108|CARE|28013|CARTER BANK & TRUST MARTINSVIL|13.01
20160413|146900105|CADNF|200|CASCADES INC (F)|6.22
20160413|147154207|CACB|52|CASCADE BANCORP|5.66
20160413|147322101|CSCD|343|CASCADE MICROTECH, INC.|20.53
20160413|147448104|CWST|65|CASELLA WASTE SYSTEMS INC|6.58
20160413|147528103|CASY|32|CASEYS GENERAL STORES INC|105.98
20160413|14808P109|CASS|34|CASS INFORMATION SYSTEMS INC|49.13
20160413|148411101|CAS|44542|CASTEL A.M. & CO|3.16
20160413|14875P107|CATB|9|CATABASIS PHARMACEUTICALS INC |5.05
20160413|14888U101|CPRX|1435|CATALYST PHARMACEUTICALS INC. |1.17
20160413|14912Y202|CTT|12|CATCHMARK TIMBER TR INC CL A C|10.94
20160413|149123101|CAT|2576|CATERPILLAR INC;COM USD1|76.10
20160413|149150104|CATY|467|CATHAY GENERAL BANCORP I|29.59
20160413|149205106|CATO|72|CATO CORP CL-A|35.74
20160413|14964U108|CAVM|513|CAVIUM|57.39
20160413|150602209|CDR|1779|CEDAR REALTY TRUST, INC|7.08
20160413|150837177|CVMWS|2667|CEL-SCI CORPORATION WARRANTS E|0.18
20160413|150837508|CVM|15|CEL-SCI CORP NEW (CO)|0.58
20160413|150838100|CGI|1191|CELADON GROUP INC|9.25
20160413|15089R102|CPXX|194|CELATOR PHARMACEUTICALS INC. C|13.21
20160413|15101Q108|CLS|56|CELESTICA INC|10.49
20160413|151020104|CELG|356|CELGENE CORPORATION|105.26
20160413|15115V101|CTIX|3434|Cellceutix Corporation Common |1.69
20160413|15117B103|CLDX|2539|CELLDEX THERAPEUTICS, INC|4.56
20160413|15117F302|CLRB|4801|CELLECTAR BIOSCIENCES INC|3.72
20160413|15117N404|CLSN|1060|CELSION CORP NEW|1.41
20160413|15117P102|CBMG|15|CELLULAR BIOMEDICINE GROUP, IN|18.99
20160413|15118V207|CELH|11147|CELSIUS HOLDINGS INC COM STK (|2.24
20160413|151205200|CYAD|804|CELYAD SA SPONSORED ADR|46.42
20160413|15126Q109|CPAC|9462|CEMENTOS PACASMAYO S.A.A. ADR |8.44
20160413|151290889|CX|875|CEMEX, S.A.B. DE C.V. ADS (REP|7.23
20160413|15135B101|CNC|517|CENTENE CORP DEL|59.02
20160413|151461100|CEN|3702|CENTER COAST MLP & INFRASTRUCT|9.58
20160413|15201P109|CSFL|144|CENTERSTATE BANKS INC COMMON S|14.99
20160413|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.39
20160413|153501101|CEF|1213|CENTRAL FD CDA LTD CL A|12.53
20160413|153766100|CJPRY|1127|CENTRAL JAPAN RAILWAY CO UNSPO|17.42
20160413|154760409|CPF|118|CENTRAL PACIFIC FINANCIAL CORP|20.62
20160413|155685100|CVCY|123|CENTRAL VALLEY COMM BANCORP|10.88
20160413|15639K300|CPYYY|215445|CENTRICA PLC SPONS ADR NEW|13.36
20160413|15643B205|CFCB|108|CENTRUE FINL CORP NEW COM NEW |17.75
20160413|15643U104|LEU|622|CENTRUS ENERGY CORP CL A (DE) |3.56
20160413|156432106|CNBKA|240|CENTURY BANCORP INC CL-A N VTG|39.19
20160413|156504300|CCS|40|CENTURY CMNTYS INC COM|17.94
20160413|15670R107|CPHD|640|CEPHEID|34.17
20160413|15670S105|CVO|11259|CENVEO INC|0.40
20160413|156700106|CTL|40|CENTURYLINK,INC COMMON STOCK|32.00
20160413|15708Q105|CERU|938|CERULEAN PHARMA INC COMMON STO|3.18
20160413|157085101|CERS|330|CERUS CORP|6.30
20160413|157131202|KOOL|482|CESCA THERAPEUTICS INC COM STK|3.34
20160413|157210105|CEVA|102|CEVA INC;COM STK USD0.001|22.06
20160413|15722A102|CGRA|8599|CGROWTH CAPITAL INC COM STK (D|0.02
20160413|15870P307|CSBR|6664|CHAMPIONS ONCOLOGY INC COM NEW|3.18
20160413|15911M107|CYOU|288|CHANGYOU.COM LTD AMERICAN DEP |19.22
20160413|15930P404|HOTR|6082|CHANTICLEER HOLDINGS, INC. NEW|0.78
20160413|159864107|CRL|250|CHARLES RIVER LABS INT'L INC|79.55
20160413|16115Q308|GTLS|120|CHART INDUSTRIES INC COM STK|22.73
20160413|16117M305|CHTR|614|CHARTER COMM INC DEL CL A COM |200.25
20160413|16122W108|CHFN|22|CHARTER FINANCIAL CORP.NEW|13.39
20160413|16150R104|CCF|1251|CHASE CORP|56.73
20160413|16208T102|CLDT|1380|CHATHAM LODGING TRUST COM SHS |20.12
20160413|162825103|CKP|18|CHECKPOINT SYSTEMS INC|10.16
20160413|163072101|CAKE|303|CHEESECAKE FACTORY INC|51.75
20160413|163075104|CMCM|154|CHEETAH MOBILE INC ADR REP TEN|16.51
20160413|163086101|CHEF|10|THE CHEF'S WAREHOUSE, INC COM |20.01
20160413|16383L106|CCXI|87|CHEMOCENTRYX INC|2.56
20160413|163893209|CHMT|187|CHEMTURA CORP COM STK|27.01
20160413|16411Q101|CQP|464|CHENIERE ENERGY PARTNERS, LP C|29.60
20160413|16411R208|LNG|403|CHENIERE ENERGY INC|37.17
20160413|165167107|CHK|336292|CHESAPEAKE ENERGY CORP|6.05
20160413|165184102|CHPGF|5063|CHESAPEAKE GOLD CORP (CANADA) |2.04
20160413|165185109|CHKR|535|CHESAPEAKE GRANITE WASH TR COM|3.07
20160413|165240102|CHSP|997|CHESAPEAKE LODGING TRUST COMMO|25.40
20160413|165303108|CPK|21|CHESAPEAKE UTILITIES CORP|60.04
20160413|166764100|CVX|665|CHEVRON CORPORATION|97.51
20160413|16706W102|CHMA|2332|CHIASMA INC COM STK (DE)|11.00
20160413|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.96
20160413|167250109|CBI|323|CHICAGO BRIDGE&IRON N.V. (NEW)|35.07
20160413|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|24.24
20160413|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|17.90
20160413|168615102|CHS|22|CHICO'S FAS INC.|12.31
20160413|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.22
20160413|168919108|CICHY|216|China Construction Bank Corpor|12.74
20160413|168921104|CEVIY|92|China Everbright, Ltd Unsponso|20.12
20160413|16934Q208|CIM|1326|CHIMERA INVESTMENT CORP COM NE|13.81
20160413|16934W106|CMRX|3181|CHIMERIX INC COM STK (DE)|5.46
20160413|16937R104|CEA|99|CHINA EASTERN AIRLINES LTD SPO|28.60
20160413|169373107|CHN|90|CHINA FUND INC (THE)|14.73
20160413|16938G107|STV|7160|CHINA DIGITAL TV HOLDING CO., |1.63
20160413|169389202|CHCJY|351|CHINA CITIC BANK ADR (CHN)|12.12
20160413|16939P106|LFC|861|CHINA LIFE INSURANCE CO LTD AD|11.88
20160413|169398104|CHHE|1815|CHINA HEALTH INDS HLDGS INC CO|0.70
20160413|169409109|ZNH|17|CHINA SOUTHERN AIRLN ADS(RP50 |32.71
20160413|16941R108|SNP|83701|CHINA PETRO&CHEM ADS (100ORD) |67.70
20160413|169426103|CHA|298|CHINA TELECOM CORP LTD ADS (RE|54.20
20160413|16943W105|CGA|2582|CHINA GREEN AGRICULTURE, INC C|1.40
20160413|16944W104|DL|2995|CHINA DISTANCE|14.96
20160413|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.37
20160413|16948V102|CTIHY|85|CHINA TAIPING INS HLDG CO LTD |51.13
20160413|16948W100|HGSH|38690|CHINA HGS REAL ESTATE INC COM |2.34
20160413|16950M107|CCIH|4|CHINACACHE INTERNATIONAL HOLDI|9.20
20160413|16957L102|CCBC|36|CHINO COMMERCIAL BANCORP C.A. |13.80
20160413|169656105|CMG|224|CHIPOLTE MEXICAN GRILL INC COM|444.62
20160413|17025X102|CHYCY|1849|Chiyoda Corp Unsponsored ADR (|7.49
20160413|170715106|CHDRY|88|Christian Dior SA Unsponsored |44.28
20160413|171046105|CBK|1114|CHRISTOPHER & BANKS CORP|2.23
20160413|171077100|CDXC|26400|CHROMADEX CORPORATION COMMON S|1.32
20160413|171132103|CHRO|348875|CHRON ORGANIZATION INC COM (NV|0.04
20160413|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.77
20160413|171340102|CHD|1310|CHURCH & DWIGHT CO INC|93.74
20160413|171604101|CHUY|83|CHUYS HLDGS INC COM STK (DE)|29.81
20160413|17163B102|CBR|6|CIBER INC.|2.12
20160413|171778202|CIOXY|923|CIELO SA SPON ADR|9.03
20160413|171798101|XEC|2090|CIMAREX ENERGY CO|107.04
20160413|171871403|CBBPRB|614|CINN BELL INC.DP SHS(RP1/20 6.|48.50
20160413|172062101|CINF|4272|CINCINNATI FINANCIAL CORP|65.66
20160413|17253X105|CPHR|200|CIPHER PHARMACEUTICALS INC COM|5.97
20160413|17273K109|CIR|392|CIRCOR INTERNATIONAL,INC|47.32
20160413|17275R102|CSCO|2254|CISCO SYSTEMS;COM USD0.001|27.64
20160413|172755100|CRUS|220|CIRRUS LOGIC INC|35.64
20160413|172908105|CTAS|3|CINTAS CORP|89.83
20160413|172967333|CPRL|908|CITIGROUP INC DEP SH REP 1/100|26.99
20160413|172967341|CPRK|60|CITIGROUP INC. DEP SHS REPSTG |27.48
20160413|172967358|CPRJ|1104|CITIGROUP INC. DEP SHS REPSTG |27.35
20160413|172967424|C|298|CITIGROUP|41.90
20160413|172967572|CPRP|712|CITIGROUP INC DEP SHS REPSTG 1|28.29
20160413|172989105|CHCLY|61|Citizen Holdigs Co Ltd Unspons|28.51
20160413|173024100|CBAF|194|CITBA FINANCIAL CORPORATION CO|35.50
20160413|17306X102|CTRN|40|CITI TRENDS, INC.|18.23
20160413|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.76
20160413|174610105|CFG|1897|CITIZENS FINL GROUP INC COM ST|21.51
20160413|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.09
20160413|177376100|CTXS|109|CITRIX SYSTEMS INC|78.15
20160413|177835105|CHCO|913|CITY HOLDINGS CO|47.13
20160413|178587101|CIO|1364|CITY OFFICE REIT INC COM STK (|11.21
20160413|17878Y108|CVEO|427|CIVEO CORP CDA COM (CANADA)|1.27
20160413|179895107|CLC|248|CLARCOR INC|56.54
20160413|18047P101|CLZNY|4367|Clariant Ag Muttenz Unsponsore|17.97
20160413|18383M183|BSJN|2800|CLAYMORE ETF TR GUGGENHEIM BUL|25.33
20160413|18383M191|BSCP|918|CLAYMORE ETF TR GUGGENHEIM BUL|20.53
20160413|18383M217|BSJM|259|CLAYMORE ETF TR|23.62
20160413|18383M225|BSJL|197|CLAYMORE ETF TR GUGGENHEIM BUL|23.44
20160413|18383M233|BSCO|513|CLAYMORE ETF TR|20.64
20160413|18383M241|BSCN|3229|CLAYMORE ETF TR|20.76
20160413|18383M258|BSCM|21043|GUGGENHEIM BULLETSHARES 2022 C|21.07
20160413|18383M266|BSCL|7151|GUGGENHEIM BULLETSHARES 2021 C|21.10
20160413|18383M308|WMCR|2291|CLAYMORE WILSHIRE MICRO-CAP ET|24.07
20160413|18383M365|BSJK|7760|GUGGENHEIM BULLETSHARES 2020 H|23.01
20160413|18383M373|BSJJ|27504|GUGGENHEIM BULLETSHARE 2019 HI|23.20
20160413|18383M399|BSJH|10630|CLAYMORE EXCHANGE TRADED FD/GU|25.52
20160413|18383M514|BSCK|15867|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20160413|18383M522|BSCJ|30707|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20160413|18383M548|BSCH|14201|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20160413|18383M654|GSY|634|GUGGENHEIM ENHANCED SHORT DURA|49.87
20160413|18383M720|CZA|362|CLAYMORE GUGGENHEIM MID-CAP CO|48.81
20160413|18383Q507|CGW|13236|CLAYMORE GUGGENHEIM S&P GLOBAL|28.30
20160413|18383Q606|ENY|1582|CLAYMORE GUGGENHEIM CANADIAN E|8.12
20160413|18383Q739|TAN|4324|GUGGENHEIM SOLAR ETF|23.05
20160413|18383Q804|HGI|1|CLAYMORE GUGGENHEIM INTL|14.59
20160413|18385P705|GTO|900|CLAYMORE ETF TR 2 GUGGENHEIM T|50.61
20160413|18449C401|CDTI|55|CLEAN DIESEL TECHNOLOGIES INC |0.69
20160413|184496107|CLH|7|CLEAN HARBORS INC|47.53
20160413|184499101|CLNE|14|CLEAN ENERGY FUELS CORP COM ST|3.09
20160413|18451C109|CCO|1200|CLEAR CHANNEL OUTDOOR HOLDINGS|4.17
20160413|18469P100|EMO|2800|CLEARBRIDGE ENERGY MLP OPP|11.35
20160413|18469Q108|CTR|622|CLEARBRIDGE ENERGY MLP TOTAL|10.36
20160413|184692101|CEM|4936|CLEARBRIDGE ENERGY MLP FUND IN|13.60
20160413|18506P204|CLRI|630|CLEARTRONIC, INC.|0.04
20160413|18506U104|CLRO|194|CLEARONE INC COM STK|10.86
20160413|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |3.90
20160413|18538R103|CLW|37|CLEARWATER PAPER CORP COM STK |50.04
20160413|18683K101|CLF|36204|CLIFFS NATURAL RES;COM STK USD|3.98
20160413|186873105|CSBK|72|CLIFTON SAVINGS BANCORP INC CO|15.10
20160413|188769103|CLVLY|8943|CLINUVEL PHARMACEUTICALS LTD S|3.13
20160413|18911Q102|CLD|254985|CLOUD PEAK ENERGY INC COMMON S|2.12
20160413|18911V200|CLDS|2|CLOUD SEC CORP COM NEW (NV)|3.30
20160413|18913Y103|GLV|120|CLOUGH GLOBAL ALLOCATION FUND |11.57
20160413|18946Q101|CLPHY|325|C L P HOLDINGS LTD SPONS ADR|9.15
20160413|189464100|CLVS|9943|CLOVIS ONCOLOGY INC COM STK (D|14.24
20160413|18948M108|MYCC|682|CLUBCORP HLDGS INC COM STK(NV)|12.18
20160413|189754104|COH|3999|COACH INC.|39.01
20160413|18976M103|CISG|678|CNINSURE INC SPON ADR (CAYMAN |8.42
20160413|190643106|COTE|574101|COATES INTERNATIONAL, LTD COMN|.
20160413|19075F106|CIE|709|COBALT INTL ENERGY INC (DE)|3.22
20160413|19089R104|CBHMY|1170|COBHAM PLC ORD UNSPONSORED ADR|5.73
20160413|190897108|COBZ|81|COBIZ FINANCIAL INC (CO)|11.41
20160413|1912ER308|COLAY|1154|COCA COLA ICECEK A S SPONSORED|14.10
20160413|191216100|KO|1847|COCA-COLA CO|46.65
20160413|19122T109|CCE|281|COCA-COLA ENTERPRISES INC NEW |52.82
20160413|191241108|KOF|174|COCA-COLA FEMSA SAB DE CV ADS |83.66
20160413|19188J102|COCP|16945|COCRYSTAL PHARMA, INC. COMMON |0.72
20160413|19189Y108|CGAC|20685|CODE GREEN APPAREL CORP|.
20160413|19200J106|CDRB|12892|CODE REBEL CORP COM|2.67
20160413|192025104|CVLY|203|CODORUS VY BANCORP INC|20.50
20160413|192108504|CDE|110052|COEUR MINING INC IDAHO COM STK|6.72
20160413|19239V302|CCOI|72|COGENT COMMUNICATIONS HLDGS IN|38.53
20160413|192422103|CGNX|650|COGNEX CORP|37.49
20160413|19243A104|CGNT|88|COGENTIX MED INC COM STK (DE) |1.09
20160413|19247A100|CNS|22|COHEN & STEERS INC|40.05
20160413|19247R103|RFI|1967|COHEN&STEERS TOT RET REALTY FD|13.06
20160413|19247X100|RNP|1800|COHEN & STEERS REIT & PFD INCO|18.85
20160413|192479103|COHR|61|COHERENT INC|92.12
20160413|19248C105|LDP|4|COHEN & STEERS LTD DURATION|23.13
20160413|19248Y107|PSF|95|COHEN & STEERS SELECT PFD & IN|25.55
20160413|19249H103|CHRS|278|COHERUS BIOSCIENCES INC COM|21.56
20160413|192576106|COHU|3|COHU INC|11.15
20160413|194014106|CFX|115|COLFAX CORPORATION|29.40
20160413|194162103|CL|671|COLGATE-PALMOLIVE;COM USD1|71.23
20160413|19459J104|COLL|52|COLLEGIUM PHARMACEUTICAL INC C|18.55
20160413|19624R106|CLNY|2670|COLONY CAPITAL, INC COMMON STO|16.84
20160413|19624R205|CLNYPRA|424|COLONY CAPITAL INC CUM PERP PF|25.70
20160413|19624R304|CLNYPRB|200|COLONY CAPITAL INC CUM RED PER|24.20
20160413|19624R403|CLNYPRC|661|COLONY CAP INC PERP PFD SER C |22.34
20160413|19625X102|SFR|183|COLONY STARWOOD HOMES COM|24.80
20160413|196850101|CUYTY|530|COLRUYT SA UNSPONSORED ADR (BE|14.71
20160413|19716T101|CLCD|100|COLUCID PHARMACEUTICALS INC CO|6.80
20160413|197236102|COLB|334|COLUMBIA BANKING SYSTEMS INC|29.64
20160413|19842X109|STK|119|COLUMBIA SELIGMAN PREM TECH GR|17.66
20160413|198516106|COLM|159|COLUMBIA SPORTSWEAR CO|59.00
20160413|199908104|FIX|186|COMFORT SYSTEMS USA INC|32.88
20160413|20030N101|CMCSA|214801|COMCAST CORP CL A (NEW)|61.72
20160413|20030N606|CCV|261|COMCAST CORP NEW NT (PA)|26.47
20160413|200340107|CMA|293|COMERICA INC|38.20
20160413|200525103|CBSH|698|COMMERCE BANCSHARES INC|44.32
20160413|200654101|CGCO|8283|COMMERCE GROUP CORP|0.02
20160413|200697100|CMRZF|3600|COMMERCE RES CORP (CDA)|0.07
20160413|201723103|CMC|84|COMMERCIAL METALS CO|17.20
20160413|202608105|CVGI|1250|COMMERCIAL VEHICLE GROUP, INC |2.38
20160413|20262C104|CCAQ|100|COMMITTED CAPITAL ACQUISITION |4.65
20160413|202712600|CMWAY|16|COMMONWEALTH BK OF AUSTRALIA S|55.11
20160413|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|10.79
20160413|20341J104|CSAL|616|COMMUNICATIONS SALES & LEASING|22.98
20160413|203489109|CMTB|55|COMMUNITY BANK BERGEN CNTY N J|12.60
20160413|203598107|CYSM|100|COMMUNITY BK S MARIA|7.70
20160413|203607106|CBU|901|COMMUNITY BANK SYSTEM,INC|37.93
20160413|203668108|CYH|533|COMMUNITY HEALTH SYSTEMS,INC|18.53
20160413|204149108|CTBI|468|COMMUNITY TRUST BANCORP INC|34.98
20160413|204166102|CVLT|99|COMMVAULT SYSTEMS, INC. COM|41.15
20160413|204319107|CFRUY|38709|Compagnie Financiere Richemont|6.37
20160413|20440T201|CBD|94551|COMPANHIA BRAS DISTR ADS (1 RE|13.58
20160413|20440W105|SID|5216|COMPANHIA SIDERURGICA NACIONAL|3.12
20160413|204409601|CIG|130|CEMIG-CO ENERGETICA NV PF NEW |2.19
20160413|20441A102|SBS|590|COMPANHIA DE SANEAMENTO BASC D|7.04
20160413|204448104|BVN|3918|COMPANIA DE MINAS BUENAVENTURA|8.60
20160413|20449X302|CMPGY|152|COMPASS GROUP PLC AMERICAN DEP|17.95
20160413|20451N101|CMP|1193|COMPASS MINERALS INTERNATIONAL|70.65
20160413|20451Q104|CODI|17819|COMPASS DIVERSIFIED HOLDINGS S|16.29
20160413|204510101|CCOP|2856|COMPETITIVE COMPANIES INC|0.03
20160413|205306103|CPSI|16|COMPUTER PROGRAMS & SYSTEMS IN|52.89
20160413|20563P101|CIX|425|COMPX INTERNATIONAL INC|10.57
20160413|20564W105|SCOR|187|COMSCORE, INC (DELAWARE)|28.57
20160413|205684202|CHCI|71|COMSTOCK HLDG COS INC CL A COM|1.79
20160413|205768203|CRK|128|COMSTOCK RESOURCES INC|0.85
20160413|205826209|CMTL|5|COMTECH TELECOMMUNICATIONS|22.71
20160413|205887102|CAG|88|CONAGRA FOODS INC.|46.31
20160413|20600T108|CNAT|12237|CONATUS PHARMACEUTICALS INC CO|2.97
20160413|206022105|CNCE|48|CONCERT PHARMACEUTICALS INC CO|13.09
20160413|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|4.87
20160413|206519100|CXRX|34686|CONCORDIA HEALTHCARE CORPORATI|24.84
20160413|206812109|CNNX|808|CONE MIDSTREAM PARTNERS LP COM|13.36
20160413|20717E101|CFMS|237|CONFORMIS INC|11.70
20160413|207410101|CNMD|156|CONMED CORPORATION|41.50
20160413|207597709|CNLPL|10|CONN LT & PWR $3.24 PFD G|52.85
20160413|207797101|CTWS|53|CONN WATER SERVICE INC|45.00
20160413|20786J106|CNXR|831|CONNECTURE INC COMMON STOCK|2.37
20160413|208242107|CONN|326477|CONNS INC|11.14
20160413|20825C104|COP|565|CONOCOPHILLIPS;COM USD0.01|43.47
20160413|20854P109|CNX|2184|CONSOL ENERGY INC|13.53
20160413|209034107|CNSL|1079|CONSOLIDATED COMMNUNICATIONS H|24.40
20160413|210226106|CTO|58|CONSOLIDATED TOMOKA LAND CO|46.30
20160413|21036P108|STZ|215|CONSTELLATION BRANDS CL-A|156.95
20160413|210502100|CPSS|1|CONSUMER PORTFOLIO SVCS INC|4.34
20160413|210509105|CBKM|2|CONSUMERS BANCORP INC.|16.00
20160413|21076Y100|CNCK|51642|CONTENT CHECKED HLDGS INC COM |0.83
20160413|210771200|CTTAY|50|CONTINENTAL AG SPONS ADR|42.57
20160413|211171103|CBPX|66|CONTINENTAL BLDG PRODS INC|18.89
20160413|211615307|CUO|54|CONTINENTAL MATERIALS CORP(NEW|15.04
20160413|212015101|CLR|45099|CONTINENTAL RESOURCES, INC|33.75
20160413|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.54
20160413|21234W103|CTRV|354|CONTRAVIR PHARMACEUTICALS INC |1.17
20160413|21240D107|CTRL|200|CONTROL4 CORP COM STK (DE)|7.64
20160413|21240E105|VLRS|173|CONTROLADORA VUELA COMPANIA DE|20.78
20160413|212485106|CVG|87|CONVERGYS CORP|26.78
20160413|216831107|CTB|163|COOPER TIRE & RUBBER CO|35.92
20160413|217204106|CPRT|153|COPART INC (DE)|41.61
20160413|217712207|COYN|450|COPSYNC INC|1.86
20160413|218002202|CLHRF|7114|CORAL GOLD RES NEW ORD SHS (CA|0.08
20160413|218352102|CORT|225|CORCEPT THERAPEUTICS INCORPORA|4.82
20160413|21870Q105|COR|378|CORESITE REALTY CORPORATION CO|70.74
20160413|21870Q204|CORPRA|92|CORESITE REALTY CORPORATION PF|26.06
20160413|21870U304|CORRPRA|100|CORENERGY INFRASTRUCTURE TR IN|21.50
20160413|21870U502|CORR|45|CORENERGY INFRASTRUCTURE TR CO|22.05
20160413|21871D103|CLGX|413|CORELOGIC, INC COM STK|33.60
20160413|218730109|CVRS|44|CORINDUS VASCULAR ROBOTICS, IN|1.03
20160413|21900C100|CRMD|11100|CORMEDIX INC. COM STK|3.73
20160413|219234200|CWRL|1900|CORNERWORLD CORP COM STK|0.40
20160413|21924B302|CLM|714|CORNERSTONE STRATEGIC VALUE FU|15.96
20160413|21924U300|CRF|7237|CORNERSTONE TOTAL RETURN FD CO|17.12
20160413|219350105|GLW|1423|CORNING INCORPORATED|20.83
20160413|22002T108|OFC|4863|CORPORATE OFFICE PROP TST SBI |26.55
20160413|22002T884|OFCPRL|947|CORPORATE OFFICE PPTYS TRUST P|26.18
20160413|22025Y407|CXW|186|CORRECTIONS CORP OF AMER (NEW)|31.67
20160413|22080R206|KTH|1|STRUC PROD 8.0% CORTS PECO III|32.75
20160413|220874101|CJREF|501|CORUS ENTRTNMT CL B NON-VTG|9.36
20160413|221006109|CRVL|174|CORVEL CORP|40.88
20160413|22160N109|CSGP|100|COSTAR GROUP INC|177.30
20160413|22163N106|COT|13085|COTT CORP (F)|13.92
20160413|221907108|ICBK|91|COUNTY BANCORP INC COM|20.80
20160413|222070203|COTY|48918|COTY INC CLASS A COM STK|29.18
20160413|22234X109|CTRYY|76|Country Garden Holdings Compan|9.99
20160413|222795106|CUZ|997|COUSINS PROPERTIES INC|10.40
20160413|22282E102|CVA|347|COVANTA HOLDING CORPORATION|16.63
20160413|22284P105|CVTI|637|COVENANT TRANSPORTATION GROUP |21.90
20160413|223622101|COWN|18326|COWEN GROUP, INC CLASS A NEW C|3.68
20160413|22410J106|CBRL|6942|CRACKER BARREL OLD CTRY STORE |152.85
20160413|224399105|CR|171|CRANE CO|54.14
20160413|224633107|CRDB|14|CRAWFORD & COMPANY CLASS-B|6.38
20160413|224633206|CRDA|229|CRAWFORD & CO CLASS-A|5.82
20160413|225223304|CRAY|133|CRAY INC NEW|41.13
20160413|225310101|CACC|52|CREDIT ACCEPTANCE CORP (MICH) |183.62
20160413|225313105|CRARY|761|Credit Agricole SA Unsponsored|5.25
20160413|22539T100|TVIZ|1663|CREDIT SUISSE NASSAU BRH VS 2X|13.50
20160413|22539T316|UWTI|79786|CREDIT SUISSE AG NASSAU BRHVEL|27.32
20160413|22539T324|UGAZ|6|CREDIT SUISSE AG NASSAU BRH VE|25.26
20160413|22539T332|OIIL|4338|CREDIT SUISSE AG NASSAU BRH X-|30.98
20160413|22539T423|TVIX|111443|CREDIT SUISSE NASSAU VS BRH EX|4.55
20160413|22539T597|USLV|16|VELOCITYSHS 3X LG SILVER ETN L|14.70
20160413|225401108|CS|955|CREDIT SUISSE GROUP, ADR|14.13
20160413|22542D100|FIEU|261|CREDIT SUISSE NAU BRCN LKD STO|88.81
20160413|22542D449|SLVO|1313|CREDIT SUISSE X-LINKS SILVER S|9.99
20160413|22542D480|GLDI|2392|CREDIT SUISSE X-LINKS GOLD SHS|10.75
20160413|22542D530|DGAZ|93842|CREDIT SUISSE NASSAU BRH VELOC|18.31
20160413|22542D548|DWTI|52510|CREDIT SUISSE NASSAU BRH VELOC|111.80
20160413|22542D670|DGLD|1027|VELOCITYSHS 3X INVERSE GOLD ET|53.14
20160413|22542D795|XIV|109659|VELOCITYSHARES DAILY INVERSE V|24.66
20160413|22542D852|MLPN|549|CREDITSUISSE X-LINKS CRUSHING |17.48
20160413|22542D878|CSLS|1340|CREDIT SUISSE LONG/SHORT EQUIT|26.67
20160413|225447101|CREE|464|CREE INC|24.18
20160413|22576C101|CPG|339|CRESCENT POINT ENERGY CORPORAT|15.59
20160413|226344208|CEQP|1033|CRESTWOOD EQUITY PARTNERS LP U|12.28
20160413|226533107|CWEGF|800|CREW ENERGY INC (CANADA)|3.27
20160413|226718104|CRTO|94|CRITEO S A SPONSORED ADS|39.86
20160413|227046109|CROX|375|CROCS INC|8.78
20160413|227483104|CCRN|1728|CROSS COUNTRY HEALTHCARE INC|11.72
20160413|22822V101|CCI|954|CROWN CASTLE INTL CORP (REIT) |87.68
20160413|22822V200|CCIPRA|109|CROWN CASTLE INTL CORP NEW MAN|107.85
20160413|228309100|CRWS|38|CROWN CRAFT INC|9.41
20160413|228903100|CRY|1103|CRYOLIFE INC.|11.00
20160413|229050307|CYRX|5864|CRYOPORT INC|2.17
20160413|22943F100|CTRP|410|CTRIP COM INTL LTD 1 ADR TO 4 |46.87
20160413|229663208|CUBEPRA|918|CUBESMART|25.99
20160413|229669106|CUB|50|CUBIC CORP|39.44
20160413|229899109|CFR|9505|CULLEN/FROST BANKERS INC|55.41
20160413|229899208|CFRPRA|2769|CULLEN/FROST BANKERS, INC. PER|25.15
20160413|230215105|CFI|283|CULP INC.|25.39
20160413|23126J208|CURM|14443|CUR MEDIA INC|1.75
20160413|231269101|CRIS|8797|CURIS, INC.|1.69
20160413|23129S106|FXB|4259|CURRENCYSHARES BRITISH POUND S|139.57
20160413|23129U101|FXA|2009|CURRENCYSHARES AUSTRALIAN DLR |76.91
20160413|23129X105|FXC|3636|CURRENCYSHARES CANADIAN DOLLAR|77.69
20160413|23130A102|FXY|2861|CURRENCYSHARES JAPANESE YEN TR|89.25
20160413|23131C107|FXCH|37|CURRENCYSHARES CHINESE RENMINB|76.00
20160413|231561101|CW|351|CURTISS-WRIGHT CORP|75.93
20160413|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|7.75
20160413|231647108|SZC|187|CUSHING RENAISSANCE FD COM|14.21
20160413|23204G100|CUBI|52|CUSTOMERS BANCORP INC COMMON S|22.91
20160413|23204G308|CUBS|500|CUSTOMERS BANCORP INC SR NTS D|26.50
20160413|232109108|CUTR|10|CUTERA INC|11.53
20160413|232229104|CSI|95|CUTWATER SELECT INCOME FD COM |18.94
20160413|23247G109|CVT|345|CVENT INC COM STK (DE)|20.67
20160413|23254L306|CYCC|43|CYCLACEL PHARMACEUTICALS INC C|0.41
20160413|23257D103|CBAY|741|CYMABAY THERAPEUTICS INC. COMM|1.62
20160413|232577205|CYNO|185|CYNOSURE INC CL A|43.36
20160413|232751107|CELP|344|CYPRESS ENERGY PARTNERS L.P CO|8.62
20160413|23282C401|CYRBY|179|CYRELA BRAZIL REALTY SA SPON A|2.97
20160413|232828509|CYTR|3656|CYTRX CORP COM STK (DE)|3.00
20160413|23283K105|CYTX|47278|CYTORI THERAPEUTICS, INC. (DE)|0.24
20160413|23283M101|CYDY|18951|CYTODYN, INC.|1.17
20160413|23283X206|CTSO|8453|CYTOSORBENTS CORP COM STK (NV)|4.20
20160413|23284F105|CTMX|183135|CYTOMX THERAPEUTICS INC. COM|13.15
20160413|23304Y100|DBSDY|75|DBS GROUP HOLDINGS LTD SP ADR |44.77
20160413|233051101|DBEM|891|DEUTSCHE X-TRACKERS MSCI EMERG|18.95
20160413|233051507|DBJP|400000|DEUTSCHE X-TRACKERS MSCI JAPAN|32.63
20160413|233051523|ASHX|370|DBX TR X TRACKERS HARVEST CSI |21.94
20160413|233051663|JPN|1553|DBX ETF TRX-TRACKERS JAPAN NIK|22.61
20160413|233051697|DBEZ|261|DBX ETF TR DEUTSCHE X TRACKERS|24.36
20160413|233051705|RVNU|1416|DEUTSCHE X-TRACKERS MUNICIPAL |27.16
20160413|233051739|IGIH|1399|DBX TR DEUTSCHE X TRACKERS INV|23.66
20160413|233051747|HYIH|235|DBX TR DEUTSCHE X TRACKERS HIG|21.30
20160413|233051754|ASHS|17979|DEUTSCHE X-TRACKERS HARVEST CS|35.52
20160413|233051820|DBAW|726|DEUTSCHE X-TRACKERS MSCI ALL W|21.97
20160413|233051853|DBEU|7183|DEUTSCHE X-TRACKERS MSCI EUROP|24.75
20160413|233051861|DBUK|458|DEUTSCHE X-TRACKERS MSCI UNITE|22.25
20160413|233051879|ASHR|22311|DEUTSCHE X-TRACKERS HARVEST CS|24.74
20160413|23306J101|DBVT|70|DBV TECHNOLOGIES S.A. AMERICAN|34.76
20160413|23311P100|DPM|71|DCP MIDSTREAM PARTNERS, LP COM|29.23
20160413|233153204|DCT|2714|DCT INDUSTRIAL TRUST INC COM S|39.75
20160413|23323G106|DGSE|4600|DGSE COMPANIES INC|0.50
20160413|23325P104|DNP|1290|DNP SELECT INCOME FUND, INC.|10.20
20160413|23328Q109|DNAX|163600|DNA BRANDS, INC. COMMON STOCK |.
20160413|23330S101|MRSKY|25|DMG MORI CO LTD AMERICAN DEPOS|11.03
20160413|23331A109|DHI|177|DR HORTON INC|30.71
20160413|23331S100|DHX|18|DHI GROUP INC COM STK (DE)|7.73
20160413|23332B106|DSPG|114|DSP GROUP INC|8.92
20160413|233326107|DST|15|DST SYSTEMS INC|111.22
20160413|23334J107|DTF|1143|DTF TAX-FREE INCOME INC|16.01
20160413|23334L102|DSW|157|DSW INC CL-A COM SHS|26.29
20160413|23335C101|DTSI|194|DTS, INC|21.59
20160413|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|19.27
20160413|233806306|DNPLY|132|DAI NIPPON PRINTING LTD JAPAN |8.91
20160413|23381B106|DKILY|208|Daikin Inds Ltd Unsponsored AD|152.26
20160413|23381D102|DSNKY|310|DAIICHI SANKYO CO LTD SPONSORE|23.14
20160413|233825108|DDAIY|1254|DAIMLER AG SPONSORED ADR (GERM|69.73
20160413|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|26.58
20160413|234064301|DSEEY|843|DAIWA SECURITIES GROUP INC JAP|6.14
20160413|234264109|DAKT|650|DAKTRONICS INC|8.07
20160413|235825205|DAN|281|DANA HOLDING CORPORATION COM S|13.10
20160413|235851102|DHR|3|DANAHER CORP|93.48
20160413|236258109|DCAC|10000|DANIELS CORPORATE ADVISORY CO |.
20160413|23636T100|DANOY|159|Danone Sponsored ADR (France) |13.87
20160413|237194105|DRI|129|DARDEN RESTAURANTS INC|65.88
20160413|237266101|DAR|252|DARLING INGREDIENTS INC COMMON|13.28
20160413|237917208|DWCH|51629|DATAWATCH CORPORATION - NEW|5.15
20160413|238337109|PLAY|277|DAVE & BUSTERS ENTERTAINMENT I|40.28
20160413|23857W105|DVDCY|947|DAVIDE CAMPARI SPA UNSPON ADR |4.84
20160413|238661102|DTEA|254|DAVIDSTEA INC COM STOCK|11.87
20160413|239467103|DXR|47|DAXOR CORPORATION|8.09
20160413|242370203|DF|57|DEAN FOODS CO COM STK NEW (DE)|17.31
20160413|243537107|DECK|4|DECKERS OUTDOOR CORP|56.10
20160413|244196101|DVLY|229|Deer Valley Corporation Common|0.59
20160413|244199105|DE|212|DEERE & CO|76.60
20160413|245077102|DFRG|79|DEL FRISCOS RESTAURANT GROUP I|15.77
20160413|245496104|TACO|570|DEL TACO RESTAURANTS INC NEW C|9.62
20160413|245915103|DDF|75|DELAWARE INVTS DIVID & INCM FD|9.17
20160413|24661P401|DCTH|5425|DELCATH SYSTEMS INC COMMON NEW|0.30
20160413|24664T103|DKL|70|DELEK LOGISTICS PARTNERS LP CO|31.43
20160413|246647101|DK|1486|DELEK US HOLDINGS, INC.|15.48
20160413|247035207|DBCP|39|Delmar Bancorp New Common Stoc|7.00
20160413|247078108|DMPI|16000|DELMAR PHARMACEUTICALS, INC. C|1.48
20160413|247128101|DPGYF|2041|DELPHI ENERGY CORP (CANADA)|0.87
20160413|247361702|DAL|1606|DELTA AIR LINES INC NEW (DE)|46.63
20160413|247748106|DGAS|110|DELTA NATURAL GAS INC|24.45
20160413|247850100|DEL|384|DELTIC TIMBER CORPORATION|59.21
20160413|247916208|DNR|787|DENBURY RESOURCES INC(HOLDING |3.23
20160413|248019101|DLX|666|DELUXE CORPORATION|60.53
20160413|24802N208|DMD|900|DEMAND MEDIA INC COM STK NEW (|5.24
20160413|24802Y105|DWRE|498|DEMANDWARE INC COM STK (DE)|38.70
20160413|24872B100|DNZOY|38022|DENSO CORP ADR|18.90
20160413|24906P109|XRAY|349|DENTSPLY SIRONA INC|59.71
20160413|249908104|DEPO|458|DEPOMED,INC|15.68
20160413|25065D100|DEST|36|DESTINATION MATERNITY CORP|7.02
20160413|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |19.61
20160413|25150L108|DKT|1153|DEUTSCH BK CONTINGENT CAP TR V|25.16
20160413|25153Q658|DOD|1277|ELEMENTS DOGS OF THE DOW ETN 1|17.18
20160413|25153X208|DXB|652|DEUTSCHE BK CONTINGENT CAP TR |23.94
20160413|25154A108|DTK|17226|Deutsche Bk Contingent Cap Tr |24.75
20160413|25154H558|DAG|329|DB AGRICULTURE DOUBLE LONG ETN|3.24
20160413|25154H731|DGZ|325|DEUTSCHE BK AG LONDON BRH DB G|14.18
20160413|25154H749|DGP|299|DB BK AG LONDON BRH DB GOLD DO|25.40
20160413|25154H756|DZZ|1275|DB AG LONDON BRH|6.01
20160413|25154K809|DTO|1921|DB CRUDE OIL DOUBLE SHORT ETN |149.02
20160413|25154K866|OLO|517|DB CRUDE OIL LONG ETN DUE 06/0|5.86
20160413|25154N522|LBND|50|DEUTSCHE BK AG LONDON DB 3X LO|62.10
20160413|25154W506|BUNL|252|DEUTSCHE BK AG LONDON BRH DB G|32.00
20160413|251542106|DBOEY|525|Deutsche Boerse Ag Unsponsored|8.10
20160413|251561304|DLAKY|50|DEUTSCHE LUFTHANSA AG ADR|15.88
20160413|251566105|DTEGY|1612|DEUTSCHE TELEKOM AG ADS (1ORD)|17.43
20160413|25157Y202|DPSGY|9205|DEUTSCHE POST AG SPONSORED ADR|27.80
20160413|25158Y102|DHG|178|DEUTSCHE HIGH INCOME OPPORTUNI|13.38
20160413|25160C106|KTF|352|DEUTSCHE MUN INCOME TR COM SHS|14.25
20160413|25160E102|KMM|216|DEUTSCHE MULTI-MKT INCOME TR C|8.02
20160413|25160F109|KST|1949|DEUTSCHE STRATEGIC INCOME TR S|11.22
20160413|25179M103|DVN|31001|DEVON ENERGY CORP (NEW)|30.96
20160413|25211R102|DEWM|70883|DEWMAR INTERNATIONAL BMC INC C|.
20160413|25213A107|DXMM|1|DEX MEDIA INC NEW COM STK (DE)|0.15
20160413|252131107|DXCM|52|DEXCOM, INC|65.29
20160413|252406608|DHXM|36|DHX MEDIA LTD ORDNARY SHARES V|4.43
20160413|25243Q205|DEO|17|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.84
20160413|25253J109|DIMN|145|DIAMANTE MINERALS, INC. COMMON|0.35
20160413|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|167.00
20160413|25271C102|DO|2214|DIAMOND OFFSHORE DRILLING INC |22.25
20160413|25272T104|DRII|166|DIAMOND RESORTS INTL, INC|22.03
20160413|25278X109|FANG|419|DIAMONDBACK ENERGY INC COM|82.05
20160413|253031108|DRNA|1875|DICERNA PHARMACEUTICALS INC CO|5.17
20160413|253651103|DBD|983|DIEBOLD INC|26.86
20160413|25367R104|DPWW|1301|DIEGO PELLICER WORLDWIDE INC C|0.80
20160413|253748107|DFFN|2143|DIFFUSION PHARMACEUT|1.00
20160413|25381B101|DMRC|89|DIGIMARC CORP COM STK|26.53
20160413|25382P208|DGLY|1|DIGITAL ALLY INC COM STK NEW (|4.36
20160413|253827109|DRAD|54|DIGIRAD CORP|5.48
20160413|25384X100|DCHIY|2217|DIGITAL CHINA HLDGS LTD (ADR) |3.98
20160413|253868103|DLR|528|DIGITAL REALTY TRUST|91.40
20160413|253868806|DLRPRF|341|DIGITAL REALTY TRUST, INC. PRE|26.31
20160413|253868871|DLRPRH|530|DIGITAL REALTY TRUST, INC. RED|27.65
20160413|253868889|DLRPRG|50|DIGITAL REALTY TRUST, INC. PRE|25.29
20160413|25389M877|DGI|1261|DIGITALGLOBE, INC COM STK NEW |18.04
20160413|253922108|DCOM|174|DIME COMMUNITY BANCHSHARES|17.33
20160413|25400A100|DIDG|1096164|THE DIGITAL DEVELOPMENT GROUP |.
20160413|25400W102|APPS|38|DIGITAL TURBINE INC COM NEW|0.86
20160413|25406P200|DDT|525|DILLARDS CAP TST I 7.50%CP SEC|26.67
20160413|254067101|DDS|3|DILLARD'S INC|73.12
20160413|25433V105|DMTX|10|DIMENSION THERAPEUTICS INC COM|6.90
20160413|254423106|DIN|21|DINEEQUITY INC COM STK (DE)|92.26
20160413|254543101|DIOD|97|DIODES INCORPORATED|18.71
20160413|25456J104|DPRX|195|DIPEXIUM PHARMACEUTICALS, INC |9.26
20160413|25456K101|DPLO|282|DIPLOMAT PHARMACY INC COM STK(|28.24
20160413|25457C207|DIRI|274|DIRECT INSITE CORP-NEW|0.60
20160413|25457N112|DIRV|106872|DIRECTVIEW HOLDINGS, INC. COMM|.
20160413|25459W235|DUST|232365|DIREXION DAILY GOLD MINERS IND|2.06
20160413|25459W458|SOXL|129|DIREXION DAILY SEMICONDUCTOR B|26.10
20160413|25459W540|TMF|28836|DIREXION DAILY 20+ YR TSY BULL|95.69
20160413|25459W730|MIDU|386|DIREXION DAILY MID CAP BULL 3X|22.13
20160413|25459W755|DRN|229|DIREXION SHS ETF REAL ESTATE B|86.47
20160413|25459W771|YINN|94121|DIREXION SHS ETF TR|14.15
20160413|25459W847|TNA|20110|DIREXION DAILY SMALL CAP BULL |56.78
20160413|25459W888|ERX|640|DIREXION DAILY ENERGY BULL 3X |25.71
20160413|25459Y124|WDRW|160|DIREXION SHS ETF TR DAILY REGI|39.36
20160413|25459Y165|SPUU|74|DIREXION DAILY S&P 500 BULL 2X|33.64
20160413|25459Y280|EURL|1018|DIREXION DAILY FTSE EUROPE BUL|21.68
20160413|25459Y363|DRV|5555|DIREXION SHS ETF REAL ESTATE B|15.32
20160413|25459Y371|SPXS|35111|DIREXION DAILY S&P 500 BEAR 3X|15.31
20160413|25459Y413|JPNL|512|DIREXION DAILY JAPAN BULL 3X S|36.63
20160413|25459Y454|ERY|62931|DIREXION DAILY ENERGY BEAR 3X |19.71
20160413|25459Y470|EDZ|95715|DIREXION DAILY EMERGING MARKET|34.12
20160413|25459Y520|KORU|117|DIREXION DAILY SOUTH KOREA BUL|24.95
20160413|25459Y678|TMV|146177|DIREXION DAILY 20+ YR TSY BEAR|20.75
20160413|25459Y769|KNOW|10277|DIREXION ALL CAP INSIDER SENTI|71.25
20160413|25459Y876|CURE|344|DIREXION DAILY HEALTHCARE BULL|28.89
20160413|254668502|DSCO|202|DISCOVERY LABORATORIES INC NEW|3.01
20160413|254687106|DIS|300|WALT DISNEY CO-DISNEY COMMON|97.35
20160413|25470F104|DISCA|254|DISCOVERY COMMUNICATIONS INC S|28.38
20160413|25470F302|DISCK|400|DISCOVERY COMM INC SER C COM S|27.64
20160413|25470M109|DISH|491|DISH NETWORK CORP CLA A|43.74
20160413|254709108|DFS|709|DISCOVER FINANCIAL SERVICES|51.49
20160413|25490E202|DIISY|45|DIRECT LINE INS GROUP PLC|20.68
20160413|25490K240|TECZ|200|DIREXION SHS ETF TR DAILY TECH|25.18
20160413|25490K257|FAZZ|2500|DIREXION SHS ETF TR DAILY FINL|24.90
20160413|25490K265|ERYY|2400|DIREXION SHS ETF TR DAILY ENER|23.91
20160413|25490K281|EDC|169980|DIREXION DAILY EMERGING MARKET|52.35
20160413|25490K299|LBJ|100|DIREXION DAILY SHS ETF LATIN A|76.73
20160413|25490K323|LABU|8648|DIREXION DAILY S&P BIOTECH BUL|32.41
20160413|25490K349|GASL|26869|DIREXION DAILY NATURAL GAS REL|33.31
20160413|25490K356|GUSH|10|DIREXION DAILY S&P OIL & GAS E|69.72
20160413|25490K364|GASX|2756|DIREXION SHS ETF TR DAILY NAT |14.84
20160413|25490K547|JDST|162568|DIREXION DAILY JUNIOR GOLD MIN|3.27
20160413|25490K554|JNUG|4188|DIREXION SHS ETF TR DAILY JR G|117.05
20160413|25490K570|NUGT|12876|DIREXION DAILY GOLD MINERS IND|86.15
20160413|25490K588|CLAW|40|DIREXION SHS ETF TR DAILY HOME|38.00
20160413|25490K729|DRIP|146364|DIREXION DAILY S&P OIL & GAS E|8.92
20160413|25490K760|TECS|903|DIREXION DAILY TECHNOLOGY BEAR|26.19
20160413|25490K778|SOXS|18934|DIREXION DAILY SEMICONDUCTOR B|34.17
20160413|25490K786|RUSS|36140|DIREXION DAILY RUSSIA BEAR 2X |16.08
20160413|256135203|RDY|362|DR. REDDY'S LABORATORIES ADS|46.11
20160413|25659T107|DLB|36|DOLBY LABORATORIES, INC.|42.40
20160413|256677105|DG|33|DOLLAR GEN CORP NEW COM STK (T|83.35
20160413|257055202|DOMK|750|DOMARK INTL INC COM NEW|.
20160413|257287102|DDC|13|DOMINION DIAMOND CORP (CDA)|12.08
20160413|257454108|DM|94|DOMINION MIDSTREAM PARTNERS LP|32.34
20160413|25746U109|D|1147|DOMINION RESOURCES,INC(NEW)|73.22
20160413|25746U869|DCUC|29|DOMINION RES INC VA NEW 2014 S|49.95
20160413|25754A201|DPZ|19|DOMINO'S PIZZA INC COM STK|136.74
20160413|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|28.82
20160413|25754X102|DNRG|5093|DOMINOVAS ENERGY CORPORATION. |0.02
20160413|257569103|DQJCY|339|DON QUIJOTE HLDGS CO LTD (JPN)|8.41
20160413|257651109|DCI|1103|DONALDSON CO INC|31.76
20160413|257701201|DGICA|363|DONEGAL GROUP INC. CL-A|14.37
20160413|257867101|RRD|631|R R DONNELLEY & SONS CO|16.75
20160413|258278100|DORM|365|DORMAN PRODUCTS INC COM STK|52.13
20160413|25857H103|DDCC|11303|DOUBLE CROWN RES INC COM STK (|.
20160413|258623107|DBL|387|DOUBLELINE OPPORTUNISTIC CR FD|26.19
20160413|25960P109|DEI|1242|DOUGLAS EMMETT, INC. COM|31.39
20160413|25960R105|PLOW|122|DOUGLAS DYNAMICS, INC COM STK |22.46
20160413|260543103|DOW|2981|DOW CHEMICAL CO COM|51.62
20160413|26138E109|DPS|100|DR PEPPER SNAPPLE GROUP, INC|90.60
20160413|26144M129|DRWIW|46165|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20160413|26144M400|DRWI|5027|DRAGONWAVE INC COM NEW (CDA)|5.93
20160413|26153C103|DWA|2512|DREAMWORKS ANIMATION SKG INC C|24.90
20160413|26168L205|DW|119|DREW INDUSTRIES INC|62.10
20160413|261932107|LEO|238|DREYFUS STRATEGIC MUNICIPAL|9.08
20160413|26200S101|DHF|1014|DREYFUS HIGH YIELD STRATEGIES |3.12
20160413|26201R102|DMF|1217|DREYFUS MUNICIPAL INCOME|9.82
20160413|262100209|DRNE|867|DRONE AVIATION HLDG CORP COM N|2.72
20160413|263534208|DDPRA|9|DU PONT DE NEMOURS $3.50PFD|82.26
20160413|263534307|DDPRB|110|DU PONT DE NEMOURS $4.50PFD|102.00
20160413|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.69
20160413|26433C105|DPG|33|DUFF & PHELPS GLOBAL UTIL INC |16.23
20160413|26441C204|DUK|213|DUKE ENERGY CORPORATION NEW CO|80.22
20160413|26441C303|DUKH|1874|DUKE ENERGY CORP NEW 5.125% JR|25.92
20160413|264411505|DRE|1198|DUKE REALTY CORP|22.46
20160413|26443V101|DLTH|57843|DULUTH HLDGS INC COM STK CL B |21.60
20160413|26483E100|DNB|76|THE DUN & BRADSTREET CORP|103.58
20160413|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|1.87
20160413|265504100|DNKN|434|DUNKIN BRANDS GROUP INC COM|48.72
20160413|26613Q106|DFT|493|DUPONT FABROS TECHNOLOGY INC C|41.91
20160413|26613Q205|DFTPRA|1242|DUPONT FABROS TECH INC|25.58
20160413|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.66
20160413|266605104|DRRX|3159|DURECT CORPORATION|1.26
20160413|266888106|DURYY|710|DURR AG ADR (DEU)|14.69
20160413|267475101|DY|1320|DYCOM INDS INC|67.10
20160413|267888105|BOOM|22|DYNAMIC MATERIALS CORP|6.79
20160413|268119104|DYNA|593750|DYNASTAR HLDGS INC COM STK (NV|0.05
20160413|268158201|DVAX|601|DYNAVAX TECHNOLOGIES CORP COM |20.52
20160413|26817Q506|DX|8652|DYNEX CAPITAL INC (NEW)|6.76
20160413|26817R108|DYN|231|DYNEGY INC NEW DEL COM STK (DE|15.26
20160413|26817R207|DYNPRA|1085|DYNEGY INC. MANDATORY PREFERRE|58.97
20160413|268277209|ECOB|1347000|ECO BLDG PRODS INC COM NEW (CO|.
20160413|268311107|EDAP|62376|EDAP TMS S.A. SPONS ADR|3.66
20160413|26833A105|DANG|1851|E-COMMERCE CHINA DANGDANG INC |7.46
20160413|26841Y103|EDIG|19046|E DIGITAL CORP|0.04
20160413|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|6.51
20160413|26846L304|XCEM|300|EGA EMERGING GLOBAL SHS TR EGS|21.12
20160413|268461639|BBRC|1|EGA EMERGING GLOBAL SHS TR|15.79
20160413|268461654|HILO|16|EGA EMERGING GLOBAL SHS TR|12.81
20160413|26852W103|EJ|228|E HOUSE (CHINA) HOLDINGS LIMIT|6.29
20160413|26853A100|EHIC|95|EHI CAR SVCS LTD SPON ADS REPS|10.80
20160413|268603107|LOCO|5|EL POLLO LOCO HLDGS INC COM|13.52
20160413|268648102|EMC|2048|EMC CORPORATION|25.65
20160413|268664109|EMCI|6|EMC INSURANCE GROUP INC|25.92
20160413|26874R108|E|2870|ENI SPA ADS (EC REPTG 2 ORD SH|29.97
20160413|26875P101|EOG|256|EOG RESOURCES,INC|77.51
20160413|268780103|EONGY|810|E.ON SE SPONSORED ADR (GERMANY|9.67
20160413|268785102|EPE|53091|EP ENERGY CORP CLASS A|4.85
20160413|26882D109|EPIQ|116|EPIQ SYSTEMS INC|14.34
20160413|26884L109|EQT|70|EQT CORPORATION COM STK|69.00
20160413|26884U109|EPR|175|EPR PPTYS COM SH BEN INT (MD) |66.83
20160413|26884U307|EPRPRE|425|EPR PPTYS PFD CONV SER E 9.00%|34.20
20160413|26885B100|EQM|15|EQT MIDSTREAM PARTNERS L P UNI|74.03
20160413|26885G109|ERA|3|ERA GROUP INC COM STK (DE)|9.14
20160413|268948106|EGBN|110|EAGLE BANCORP INC (MD)|46.41
20160413|26922A305|ALFA|8873|ETF SER SOLUTIONS ALPHACLONE A|33.19
20160413|26922A503|VUSE|11440|ETF SER SOLUTIONS|25.00
20160413|26922A602|VBND|30|ETF SER SOLUTIONS VIDENT CORE |50.57
20160413|26922A818|ALFI|1876|ETF SER SOLUTIONS ALPHACLONE I|19.44
20160413|26922A826|CNCR|2124|ETF SER SOLUTIONS LONCAR CANCE|23.19
20160413|26922A834|SMCP|495|ETF SER SOLUTIONS ALPHAMARK AC|21.54
20160413|26922A842|JETS|5939|ETF SER SOLUTIONS U S GLOBAL J|25.06
20160413|26922A867|HIPS|200|ETF SER SOLUTIONS TFMS HIPS 30|16.08
20160413|26922A875|DHVW|1038|ETF SER SOLUTIONS|23.50
20160413|26922W109|GLTR|11975|ETFS PRECIOUS METALS BASKET TR|60.77
20160413|26922X107|SIVR|57|ETFS SILVER TR SHS|15.88
20160413|26922Y105|SGOL|4884|ETFS GOLD TR SH|122.45
20160413|26923G202|BBP|8813|BIOSHARES BIOTECHNOLOGY PRODS |25.66
20160413|26923G301|BBC|14025|BIOSHARES BIOTECHNOLOGY|20.36
20160413|26923G608|TUTI|737|ETFIS SR TR I TUTTLE TACTICAL |22.30
20160413|26923G806|UTES|999|ETFIS SER TR I REAVES UTILS ET|29.60
20160413|26923J107|ZLRG|100|ETFS TR ZACKS EARNINGS LARGE C|23.77
20160413|26923J305|SBUS|3575|ETFS TR MULTI FACTOR US LARGE |24.89
20160413|269246401|ETFC|467|E-TRADE FINL CORP COM STK (DE)|23.82
20160413|26926V107|EVEP|1153|EV ENERGY PARTNERS, LP COM UNI|2.41
20160413|26927H107|EVUS|321|EV CHARGING USA INC|.
20160413|269279402|XCO|30|EXCO RESOURCES, INC. COM|1.15
20160413|269334207|EZTDD|6|EZTD INC COM NEW|5.00
20160413|269451100|GRF|946|EAGLE CAPITAL GROWTH FUND INC |7.56
20160413|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|16.23
20160413|26969P108|EXP|753|EAGLE MATERIALS INC|70.11
20160413|269808101|ECC|369|EAGLE PT CR CO LLC COM STK (DE|17.90
20160413|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20160413|27032D205|ESTE|3060|EARTHSTONE ENERGY, INC.|13.55
20160413|27033X101|ELNK|19|EARTHLINK HLDGS CORP COM|5.44
20160413|273202101|EJPRY|466|East Japan Railway Co Unsponso|14.68
20160413|27579R104|EWBC|347|EAST WEST BANCORP INC|32.81
20160413|27616P103|DEA|764|EASTERLY GOVERNMENT PROPERTIES|18.73
20160413|276317104|EML|99|EASTERN CO|16.08
20160413|277196101|EVBS|181|EASTERN VIRGINIA BANSHARES INC|6.74
20160413|277432100|EMN|175|EASTMAN CHEMICAL CO|73.24
20160413|277461141|KODKWSA|114|EASTMAN KODAK COMPANY WT EXP 9|1.72
20160413|277461406|KODK|5|EASTMAN KODAK COMPANY COMMON N|11.11
20160413|277774105|EAPH|192247|EASTON PHARMACEUTICALS INC COM|.
20160413|27786D104|EMYSF|200|EASY TECHNOLOGIES IN (CANADA) |0.31
20160413|27826D106|EMI|1100|EATON VANCE MICH MUNI INC TST |14.05
20160413|27826E104|MMV|55|EATON VANCE MASS MUNI INC TST |15.16
20160413|27826S103|EVF|2096|EATON VANCE SR INCM TST SBI|5.81
20160413|27826U108|EVN|684|EATON VANCE MUNI INC TRUST SBI|14.02
20160413|27826V106|EVJ|2820|EATON VANCE NJ MUNI INC TST|13.75
20160413|278265103|EV|1343|EATON VANCE CORP NON-VTG|34.19
20160413|27827K109|EIV|3001|EATON VANCE MUNI BD FD II|13.58
20160413|27827X101|EIM|1753|EATON VANCE|13.60
20160413|278279104|EFT|391|EATON VANCE FLOATING RATE INCO|13.07
20160413|27828A100|EVM|2921|EATON VANCE CALIF MUNI BOND|12.84
20160413|27828C106|EIA|3378|EATON VANCE CALF MUNI BD FD II|13.62
20160413|27828G107|EVT|80|EATON VANCE TAX-ADVTG DIVIDEND|19.21
20160413|27828K108|MAB|443|EATON VANCE MASS MUNI BD FD|15.20
20160413|27828L106|EIO|1877|EATON VANCE|14.04
20160413|27828M104|MIW|1281|EATON VANCE MICH MUNI BD FD|14.94
20160413|27828N102|ETY|761|EATON VANCE TAX MANAGED DIVERS|10.55
20160413|27828Q105|EFR|1040|EATON VANCE SR FLTG RATE FUND |12.70
20160413|27828T109|NYH|2|EATON VANCE NY MUNI BD FD II|13.42
20160413|27828U106|ETO|140|EATON VANCE TAX-ADVANTAGED GLO|21.62
20160413|27828W102|EIP|3947|EATON VANCE|14.54
20160413|27828X100|ETB|1142|EATON VANCE TAX-MANAGED BUY-WR|16.59
20160413|27828Y108|ETV|20454|EATON VANCE TAX-MANAGED BUY-WR|14.74
20160413|278284104|EFF|148|EATON VANCE FLOATING RATE|14.50
20160413|27829F108|EXG|1095|EATON VANCE TAX MANAGED GLOBAL|8.76
20160413|27829G106|ETJ|663|EATON VANCE-MANAGED DIVERSIFIE|9.48
20160413|27829L105|EOT|215|EATON VANCE NATL MUN OPPORTUNI|22.63
20160413|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |12.21
20160413|27829U105|ETX|101|EATON VANCE MUN INCOME 2028 TE|20.03
20160413|27830G863|EVGBC|3997|EATON VANCE NEXTSHARES TR GLOB|19.88
20160413|27830Y807|EVLMC|4631|EATON VANCE II TABS 5TO15 YR L|20.24
20160413|278614201|EBCOY|10|EBARA CORP ADR|45.32
20160413|278642202|EBAYL|2000|EBAY INC 6.0% DUE 02/01/2056 (|25.25
20160413|278715206|EBIX|564|EBIX INC|37.71
20160413|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.74
20160413|27875T101|ECHO|770|ECHO GLOBAL LOGISTICS INC COM |24.98
20160413|278768106|SATS|7|ECHOSTAR CORP CL A (NV)|40.41
20160413|278865100|ECL|110|ECOLAB INC|112.59
20160413|27890G100|ECR|142|ECLIPSE RESOURCES CORPORATION |1.74
20160413|279158109|EC|736|ECOPETROL S A SPONSORED ADS (C|9.13
20160413|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.05
20160413|279655104|EDNMY|2910|EDENRED S A UNSPONSORED ADR (F|9.77
20160413|280358102|EDGW|1|EDGEWATER TECH INC|8.19
20160413|281020107|EIX|215|EDISON INTERNATIONAL|70.99
20160413|28106W103|EDIT|1122|EDITAS MEDICINE INC COM STK (D|37.11
20160413|28224X207|EFFI|481736|EFFTEC INTERNATIONAL INC COMMO|.
20160413|28225C806|EGAN|24145|EGAIN CORPORATION COM STK (DE)|3.78
20160413|28226B104|EGLT|39|EGALET CORP COM STK (DE)|6.95
20160413|282539105|CAFD|201|8POINT3 ENERGY PARTNERS LP|14.51
20160413|282579309|ESALY|404|EISAI CO LTD SPONS ADR (NEW)|62.57
20160413|283677854|EE|19|EL PASO ELECTRIC CO "NEW"|45.43
20160413|283678209|EPPRC|9|EL PASO ENR CP TSTI 4.75%|44.40
20160413|285409108|ELMD|65|ELECTROMED INC COM|4.26
20160413|285560207|ECIG|3347|ELECTRONIC CIGS INTL GROUP LTD|0.26
20160413|286082102|EFII|123|ELECTRONICS FOR IMAGING INC|41.76
20160413|28618U108|ELGL|4438|ELEMENT GLOBAL INC COM|0.04
20160413|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |12.95
20160413|286202205|ETAK|151|ELEPHANT TALK COMMUNICATIONS, |0.23
20160413|28622M209|JUNE|610|ELEVATION ETF TR DHANDHO JUNOO|24.34
20160413|28660G106|RDEN|80|ELIZABETH ARDEN INC|8.65
20160413|28660R102|ELMUY|28|Elisa OYJ Unsponsored ADR repr|18.85
20160413|28661D102|ELIO|485|ELIO MTRS INC COM (AZ)|17.30
20160413|287711105|CAPX|346|ELKHORN ETF TR S&P 500 CAP EXP|22.93
20160413|287711204|ELKU|1895|ELKHORN FTSE RAFI US EQUITY IN|25.90
20160413|28849P100|ELLI|308|ELLIE MAE INC|86.17
20160413|288522303|EFC|717|ELLINGTON FINL LLC (DE)|17.12
20160413|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|7.58
20160413|29081P204|AKOA|118|EMBOTELLADORA ANDINA S.A.SER-A|17.54
20160413|29082A107|ERJ|235|EMBRAER SA SPON ADR REPSTG 4 C|24.17
20160413|29084Q100|EME|678|EMCOR GROUP INC|47.91
20160413|29089Q105|EBS|408|EMERGENT BIOSOLUTIONS INC COM |38.70
20160413|29101U407|EOXLQ|34993|EMERALD OIL INC (MT)|0.25
20160413|291011104|EMR|336|EMERSON ELECTRIC CO|54.53
20160413|29102H108|EMES|475|EMERGE ENERGY SVCS LP COM UNIT|5.77
20160413|291345106|EMIS|7349|EMISPHERE TECHNOLOGIES INC|0.65
20160413|291641108|EDE|159|EMPIRE DISTRICT ELECTRIC CO|33.50
20160413|291843407|EMLAF|6607|EMPIRE LTD CL-A (F)|16.09
20160413|29206E100|ERS|179|EMPIRE RESOURCES,INC|3.46
20160413|292102209|OGCP|267|EMPIRE ST RLTY OP LP UIT LTD P|17.73
20160413|292102308|FISK|400|EMPIRE ST RLTY OP LP UIT LTD P|17.73
20160413|292104106|ESRT|165|EMPIRE ST RLTY TR INC CL A (MD|17.91
20160413|29244A102|EDN|2000|EMPRESA DISTRIBUIDORA Y COMERC|14.91
20160413|29244T101|EOC|652|EMPRESA NACIONAL CHILE(RP30SHS|40.10
20160413|292480100|ENBL|17|ENABLE MIDSTREAM PARTNERS LP C|9.67
20160413|29250N105|ENB|15363|ENBRIDGE INC|40.23
20160413|292505104|ECA|301868|ENCANA CORPORATION|6.92
20160413|29251M106|ENTA|361|ENANTA PHARMACEUTICALS INC COM|30.94
20160413|292554102|ECPG|429|ENCORE CAPITAL GROUP INC|25.38
20160413|292562105|WIRE|50|ENCORE WIRE CORP|38.33
20160413|29258N206|ELEZY|4675|ENDESA S A UNSPONSORED ADR (ES|10.50
20160413|29258Y103|EXK|145|ENDEAVOUR SILVER CORP|2.97
20160413|29259X104|ENCC|42000|ENCOMPASS COMPLIANCE|0.04
20160413|29265W207|ENLAY|462247|Enel Societa Per Azioni Unspon|4.27
20160413|29266S106|ELGX|51229|ENDOLOGIX INC|8.99
20160413|292671708|UUUU|9204|ENERGY FUELS INC ORDINARY SHAR|2.35
20160413|29268T300|EFOI|255|ENERGY FOCUS, INC. NEW COMMON |7.58
20160413|29269A102|ECYT|351|ENDOCYTE INC COM|3.53
20160413|29269X102|ENZR|6258|ENERGIZER RES INC COM STK (MN)|0.07
20160413|292693108|EGYH|46869|Energy Holdings International,|.
20160413|29270J100|ERII|2000|ENERGY RECOVERY, INC. COM STK |10.98
20160413|29271J109|ENDO|70268|ENDOCAN CORPORATION COMMON STO|.
20160413|29272A206|ENCR|26|ENER CORE INC COM STK NEW (NV)|4.30
20160413|29272B105|EIGI|12989|ENDURANCE INTL GROUP HLDGS INC|10.18
20160413|29272C103|WATT|4725|ENERGOUS CORP COM STK|10.18
20160413|29272F106|ERAO|400|ENERGY REVENUE AMERICA INC COM|.
20160413|29272U103|GI|167|ENDOCHOICE HOLDINGS, INC.|4.85
20160413|29273V100|ETE|363|ENERGY TRANSFER EQUITY, L.P.|8.60
20160413|292747102|EWCLY|101|ENERGY WORLD CORP LTD SPON ADR|4.81
20160413|29275Y102|ENS|453|ENERSYS COM STK|52.61
20160413|292758406|ENRJ|3398|ENERJEX RES INC(NEW) COM STK (|0.33
20160413|292764107|ENOC|11|ENERNOC INC COM STK (DE)|7.12
20160413|29336T100|ENLC|118954|ENLINK MIDSTREAM LLC COM UIT R|12.31
20160413|293389102|EBF|744|ENNIS INC COM|20.02
20160413|29355A107|ENPH|56974|ENPHASE ENERGY, INC COM STK|2.39
20160413|29355X107|NPO|17|ENPRO INDUSTRIES INC.|57.11
20160413|29357K103|ENVA|1|ENOVA INTL INC COM STK (DE)|5.68
20160413|29362U104|ENTG|37|ENTEGRIS INC|13.19
20160413|293639100|ETM|70|ENTERCOM COMMUNICATIONS CL-A|10.74
20160413|29364D753|EAE|122|ENTERGY ARK INC 1ST MTG BDS 4.|25.27
20160413|29364D761|EAB|1226|ENTERGY ARK INC 1ST MTG BD 4.9|25.74
20160413|29364G103|ETR|8|ENTERGY CORP (NEW)|76.56
20160413|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|25.65
20160413|29364N843|EFM|303|ENTERGY MISSISSIPPI, INC 1ST M|25.68
20160413|29364P103|ENO|2167|ENTERGY NEW ORLEANS INC 1ST MT|25.57
20160413|29364P509|ENJ|695|ENTERGY NEW ORLEANS INC 1ST MT|25.33
20160413|29364W306|ELB|75|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20160413|29364W405|ELA|1|ENTERGY LOUSIANA LLC 1ST MTG B|25.32
20160413|29364W504|ELJ|11226|ENTERGY LA LLC 1ST MTG BD 5.25|25.15
20160413|29365T104|EZT|305|ENTERGY TEXAS INC 1ST MTG BOND|26.87
20160413|293712105|EFSC|56|ENTERPRISE FINANCIAL SERVICES |25.68
20160413|29382R107|EVC|119|ENTRAVISION COMMUNICATNS CL A |7.09
20160413|29383G100|EGI|254|ENTREE GOLD INC (CANADA)|0.32
20160413|294017108|ENUM|26349|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160413|29404K106|ENV|212|ENVESTNET, INC. COM STK|28.02
20160413|294092101|ETCC|767|ENVIRONMENTAL TECTONICS CORP|0.56
20160413|294100102|ENZ|85|ENZO BIOCHEM,INC.|4.89
20160413|29413Q102|EVSI|12272|ENVISION SOLAR INTL INC COM ST|0.18
20160413|29413U103|EVHC|197|ENVISION HEALTHCARE HLDGS INC |20.70
20160413|29413V408|EPAZ|23165801|EPAZZ INC|.
20160413|29414B104|EPAM|38|EPAM SYS INC COM STK (DE)|74.23
20160413|29414J107|EVA|610|ENVIVA PARTNERS LP COM UNIT RE|21.26
20160413|29414L102|EOPT|31|EOS PETRO INC COM STK (DE)|3.13
20160413|294268107|PLUS|5|EPLUS INC|77.54
20160413|29428N102|EPGNY|334|EPIGENOMICS AG BERLIN SPONSORE|29.95
20160413|29428V104|EPZM|358|EPIZYME INC COM STK (DE)|12.35
20160413|294280102|EPXY|22951|EPOXY, INC. COMMON STOCK|.
20160413|29444U700|EQIX|9011|EQUINIX INC COMMON STOCK REIT |322.13
20160413|294628102|EQC|3408|EQUITY COMWLTH COM SH BEN INT |27.84
20160413|294628201|EQCPRD|280|EQUITY COMWLTH CUM RED PFD SE |25.20
20160413|294628409|EQCPRE|11|EQUITY COMWLTH CUM RED PFD SR |25.50
20160413|294628508|EQCO|495|EQUITY COMWLTH SR NT 5.75% SR |25.20
20160413|29472R108|ELS|204|EQUITY LIFESTYLE PROPERTIES, I|70.93
20160413|29476L107|EQR|680|EQUITY RESIDENTIAL|72.36
20160413|29480N206|ERDCF|1400|ERDENE RESOURCE DEVELOPMENT CO|0.17
20160413|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160413|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.50
20160413|294821608|ERIC|1186746|ERICSSON L M TEL CO ADR CL B S|9.90
20160413|29530P102|ERIE|105|ERIE INDEMNITY CO CL-A|91.67
20160413|295625107|ERN|2231|ERIN ENERGY CORP COM STK (DE) |1.78
20160413|296036304|EBKDY|110|Erste Group Bank AG Sponsored |13.88
20160413|296056104|ESCA|32|ESCALADE INC|10.96
20160413|29664W105|ESPR|1744|ESPERION THERAPEUTICS INC NEW |17.73
20160413|296689102|ESND|138|ESSENDANT INC COM|33.62
20160413|297284200|ESLOY|47|ESSILOR INTL S A SPONS ADR (FR|60.63
20160413|297425100|ESL|565|ESTERLINE TECHNOLOGIES CORP|63.60
20160413|29759W101|DEG|557|ETABLISSEMENT DELHZ ADS 4 ADS |26.63
20160413|297602104|ETH|25|ETHAN ALLEN INTERIORS INC|30.26
20160413|29843R100|EMXX|395|EURASIAN MINERALS INC|0.64
20160413|298736109|EEFT|185|EURONET WORLDWIDE INC|73.95
20160413|29888Q207|ETCMY|3663|EUTELSAT COMMUNICATIONS S A SP|7.93
20160413|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.60
20160413|29977A105|EVR|666|EVERCORE PARTNERS INC. CL-A CO|48.34
20160413|30024B203|EVEIQ|1|EVERGREEN ENERGY INC NEW COM S|.
20160413|300362308|EVLI|315|EVERLERT INC COM PAR $0.001 (N|.
20160413|30040P103|EVTC|152|EVERTEC INC COM|13.22
20160413|300415106|EVDY|8|EVERYDAY HEALTH INC COM STK (D|5.34
20160413|300487105|EVLV|9196|EVINE LIVE INC CLASS A COMMON |1.21
20160413|30049A107|EPM|118|EVOLUTION PETROLEUM CORP COM|5.38
20160413|30049A206|EPMPRA|1071|EVOLUTION PETE CORP CUM PFD SE|25.74
20160413|30049R209|EVOL|750|EVOLVING SYSTEMS INC COM STK|5.81
20160413|30050B101|EVH|30873|EVOLENT HEALTH,INC CLASS A COM|11.25
20160413|30063P105|EXAS|795|EXACT SCIENCES CORPORATION|7.12
20160413|300645108|EXAR|18|EXAR CORP (DE)|5.53
20160413|30069C207|EXLLF|1745|EXCELLON RESOURCES INC. NEW OR|0.78
20160413|301505806|HTUS|1612|HULL TACTICAL US ETF (DE)|25.82
20160413|301505855|GHE|210|EXCHNGE TRD CONCEPTS TR REX GL|26.29
20160413|301505863|GHS|115|EXCHANGE TRADED CONCEPTS TR RE|25.74
20160413|301505889|EMQQ|2753|EMQQ EMERGING MARKETS INTERNET|23.20
20160413|30151E103|HSPX|406|HORIZONS S&P 500 COVERED CALL |43.11
20160413|30151E509|KLEM|446|E T CONCEPTS TR II GAVEKAL KNO|23.25
20160413|30151E608|KLDW|3296|ET CONCEPTS TR II GAVEKAL KNOW|25.33
20160413|30161Q104|EXEL|3114|EXELIXIS INC|4.34
20160413|301835104|XRA|814|EXETER RESOURCE CORPORATION|0.77
20160413|302046107|EXFO|911|EXFO INC (CDA)|4.10
20160413|302081104|EXLS|107|EXLSERVICE HOLDINGS, INC. COM |51.25
20160413|302104104|XONE|3312|EXONE CO COM (THE)|13.37
20160413|302130109|EXPD|74|EXPEDITORS INTL OF WASH INC|47.88
20160413|30214U102|EXPO|96|EXPONENT INC|48.90
20160413|30215C101|EXPGY|70|Experian Plc Sponsored ADR (UK|17.51
20160413|30219E103|EXPR|510|EXPRESS, INC COM STK|19.59
20160413|30219G108|ESRX|4|EXPRESS SCRIPTS HLDG CO COM ST|70.26
20160413|30224T863|EXETF|244|EXTENDICARE, INC. COMMON SHARE|7.14
20160413|30225T102|EXR|510|EXTRA SPACE STORAGE INC|92.13
20160413|30227H106|EXTN|52|EXTERRAN CORP COM STK (DE)|15.22
20160413|30227J102|XTRM|133091|EXTREME BIODIESEL, INC. COMMON|.
20160413|302301106|EZPW|165|EZCORP INC CL-A|3.68
20160413|30231G102|XOM|1008|EXXON MOBIL CORPORATION|84.35
20160413|30233M107|EYEG|17401|EYEGATE PHARMACEUTICALS INC CO|3.34
20160413|30237P106|FMBM|4400|F & M BANK CORP|23.55
20160413|30241L109|FEIC|170|FEI COMPANY|88.01
20160413|302445101|FLIR|197|FLIR SYSTEMS INC|32.48
20160413|30249U101|FTI|3319|FMC TECHNOLOGIES INC|28.08
20160413|30255P103|FNBPRE|1705|F N B CORP DEP SHS REPSTG FLTG|29.57
20160413|30262F205|FRMO|12|FRMO CORPORATION COMMON STOCK |5.20
20160413|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|24.73
20160413|302635107|FSIC|43970|FS INVT CORP COM STK (MD)|9.09
20160413|30281V108|FTD|185|FTD COS INC COM|24.58
20160413|30283R105|FTNW|4152|FTE NETWORKS INC COM STK (NV) |0.05
20160413|302941109|FCN|143|FTI CONSULTING INC|35.04
20160413|30304R308|SILJ|33029|PUREFUNDS ISE JR SILVER SMALL |10.50
20160413|30304R506|BIGD|410|FAFACTORSHARES TR|21.11
20160413|30304R605|IPAY|1|FACTORSHARES TR|24.06
20160413|30304R845|GAMR|651|FACTORSHARES TR PUREFUNDS VIDE|26.92
20160413|30304R852|IFLY|1374|FACTORSHARES TR PUREFUNDS DRON|25.99
20160413|30304R878|ETHO|279|FACTORSHARES TR ETHO CLIMATE L|24.88
20160413|303075105|FDS|30|FACTSET RESEARCH SYSTEMS INC|149.23
20160413|303250104|FICO|65|FAIR ISAAC CORPORATION|104.16
20160413|30555Q108|FMSA|8|FAIRMOUNT SANTROL HOLDINGS INC|2.73
20160413|305560302|FRP|54|FAIRPOINT COMMUNICATIONS INC. |13.99
20160413|30603D109|FWM|938|FAIRWAY GROUP HLDGS CORP CL A |0.37
20160413|306071101|FOLGF|300|FALCON OIL & GAS LTD|0.09
20160413|307305102|FANUY|567|FANUC CORPORATION UNSPONSORED |27.47
20160413|307675108|FARM|108|FARMER BROTHERS CO|30.95
20160413|31154R109|FPI|1876|FARMLAND PARTNERS INC COM STK |10.81
20160413|311642102|FARO|52|FARO TECHNOLOGIES INC|29.74
20160413|313148306|AGM|341|FED AGRICLT MTG CP CL C NON-VT|37.76
20160413|313148884|AGMPRB|1215|FEDERAL AGRICULTURAL MTG CORP |26.50
20160413|313400731|FMCKP|40|FREDDIE MAC 5.7% NON-CUM PRF S|4.86
20160413|313400764|FMCCN|4|FREDDIE MAC VAR RT PFD|4.40
20160413|313549404|FDML|849|FEDERAL MOGUL HOLDINGS CORP CO|8.90
20160413|313586828|FNMAK|22|FEDERAL NAT'L MTG ASSOC SER N |4.70
20160413|313586877|FNMAG|528|FEDERAL NATL MTG ASS 00000|5.50
20160413|313747206|FRT|251|FEDERAL REALTY INVEST TR SBI|155.89
20160413|313855108|FSS|154|FEDERAL SIGNAL CORP|13.09
20160413|314211103|FII|412|FEDERATED INVESTORS INC CL B|29.10
20160413|31428X106|FDX|764|FEDEX CORPORATION|165.11
20160413|31430F101|FCH|207|FELCOR LODGING TRUST INC|7.70
20160413|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.40
20160413|31446L100|FENX|102|FENIX PTS INC COM|4.89
20160413|315293100|FGP|1470|FERRELLGAS PARTNERS LP COM UTS|18.09
20160413|31572Q808|FGEN|1407|FIBROGEN INC COMMON STOCK|20.54
20160413|315721209|FCSC|98|FIBROCELL SCIENCE INC NEW COM |2.35
20160413|31573A109|FBR|332151|FIBRIA CELULOSE SA SPONSORED A|8.35
20160413|315785105|FGL|805|FIDELITY & GTY LIFE COM STK (D|26.10
20160413|316092204|FDIS|262|FIDELITY COVINGTON TR MSCI CON|30.69
20160413|316092303|FSTA|3111|FIDELITY COVINGTON TR MSCI CON|31.82
20160413|316092402|FENY|10663|FIDELITY COVINGTON TR MSCI ENE|18.16
20160413|316092501|FNCL|93|FIDELITY COVINGTON TR MSCI FIN|26.86
20160413|316092808|FTEC|32224|FIDELITY COVINGTON TR MSCI INF|32.92
20160413|316092857|FREL|4347|FIDELITY COVINGTON TR MSCI REA|23.46
20160413|316092873|FCOM|4743|FIDELITY COVINGTON TR MSCI TEL|29.61
20160413|316092881|FMAT|2896|FIDELITY COVINGTON TR MSCI MAT|25.58
20160413|316188101|FCOR|3402|FIDELITY MERRIMACK STR TR CORP|48.92
20160413|31620M106|FIS|232|FIDELITY NATIONAL INFORMATION |64.03
20160413|31620R303|FNF|475|FIDELITY NATIONAL FINL INC NEW|32.92
20160413|31620R402|FNFV|372|FIDELITY NAT FINL INC NEW FNFV|10.50
20160413|316394105|LION|758|FIDELITY SOUTHERN CORP|16.19
20160413|31647Q106|FMO|27|FIDUCIARY/CLAYMORE MLP OPPORTU|11.38
20160413|31660B101|FRGI|278|FIESTA RESTAURANT GROUP INC CO|34.68
20160413|316773100|FITB|1499|FIFTH THIRD BANCORP (OHIO)|16.65
20160413|316773605|FITBI|330|FIFTH THIRD BANCORP DEPO SHS R|28.60
20160413|31678A103|FSC|76185|FIFTH STREET FINANCE CORP COM |5.26
20160413|31679B209|FSCE|2804|FIFTH STR FIN CORP 5.875%|24.79
20160413|31679B308|FSCFL|1444|FIFTH STR FIN CORP 6.125% SR N|24.95
20160413|31679F101|FSFR|8141|FIFTH STR SR FLOATING RATE COR|7.93
20160413|31679P109|FSAM|4105|FIFTH STREET ASSET MANAGEMENT |3.39
20160413|31680Q104|WUBA|113|58.COM INC SPONSORED ADR REPST|56.98
20160413|317485100|FNGN|1612|FINANCIAL ENGINES INC COM STK |30.96
20160413|31788H303|FNJN|7230|FINJAN HOLDINGS INC COMMON STO|1.35
20160413|317923100|FINL|517|FINISH LINE INC CL-A|19.65
20160413|318071404|FINGF|607|FINNING INTL INC|15.79
20160413|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160413|31816Q101|FEYE|341|FIREEYE INC COM|17.17
20160413|31861A100|FAHLF|1501|FIRST ASIA HLDGS LTD ORD SHS (|1.28
20160413|318672706|FBP|414|FIRST BANCORP COM STK NEW (PR)|2.84
20160413|318910106|FBNC|1311|FIRST BANCORP (TROY N.C)|19.36
20160413|319390100|FBIZ|152|FIRST BUSINESS FINANCAIL SERVI|23.30
20160413|31942D107|FCFS|109|FIRST CASH FINANCIAL SVCS INC |45.38
20160413|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |242.98
20160413|31969M105|FCLF|3|FIRST CLOVER LEAF FINANCIAL CO|9.35
20160413|319716106|FCOB|314|1ST COLONIAL BANCORP INC|7.15
20160413|319829107|FCF|909|FIRST COMMONWEALTH FINL CORP|8.74
20160413|319835104|FCCO|489|FIRST COMMUNITY CORP (SC)|14.69
20160413|31984K100|FCCT|72|FIRST COMMUNITY CORPORATION (T|4.25
20160413|31985Q106|FCFP|999|FIRST COMMUNITY FINANCIAL PART|9.00
20160413|32020R109|FFIN|309|FIRST FINL BANKSHARES INC|29.47
20160413|320209109|FFBC|536|FIRST FINANCIAL BANCORP (OH)|18.22
20160413|320218100|THFF|287|FIRST FINL CORP (INDIANA)|32.79
20160413|320517105|FHN|392|FIRST HORIZON NATIONAL CORPORA|13.28
20160413|320517204|FHNPRA|10|FIRST HORIZON NATIONAL CORPORA|25.58
20160413|32055Y201|FIBK|81|FIRST INTST BANCSYSTEM INC CL |27.73
20160413|320557101|INBK|146|FIRST INTERNET BANCORP COMMON |22.33
20160413|32076V103|AG|119|FIRST MAJESTIC SILVER CORP ORD|7.72
20160413|320867104|FMBI|295|FIRST MIDWEST BANCORP (DEL)|17.61
20160413|320883101|FFMGF|5054|FIRST MNG FIN CORP (CANADA)|0.45
20160413|32115D106|FNBC|97|FIRST NBC BK HLDG CO COM STK (|19.42
20160413|335834107|FNWB|85|FIRST NORTHWEST BANCORP COM|12.92
20160413|335889200|FPAFY|351|FIRST PACIFIC LTD SPONS ADR|3.17
20160413|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|5.65
20160413|33610F307|FPOPRA|1553|FIRST POTOMAC RLTY TR CUMLV RE|25.63
20160413|33616C100|FRC|428|FIRST REP BK SAN FRANCISCO CAL|65.79
20160413|33616C407|FRCPRB|477|FIRST REP BK SF DEP SHS REPSTG|26.05
20160413|33616C605|FRCPRC|184|FIRST REPUBLIC BANK DEP SHS RE|24.94
20160413|336188107|FRFC|100|FIRST ROBINSON FINL CORP|37.00
20160413|33621E109|FSFG|600|FIRST SAVINGS FINANCIAL GROUP,|33.25
20160413|336901103|SRCE|4|FIRST SOURCE CORP|31.85
20160413|336917109|FDL|53778|FIRST TR MORNINGSTAR DIVIDEND |25.67
20160413|33718W103|FPF|96|FIRST TR INTER DURATION PFD & |22.37
20160413|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING |14.15
20160413|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.65
20160413|337319107|FAM|35|FIRST TRUST/ABERDEEN GLOBAL OP|10.79
20160413|33733A102|FNI|2283|FIRST TR ISE CHINDIA INDEX FD |27.61
20160413|33733B100|FIW|25|FIRST TR ISE WATER INDEX FD|33.15
20160413|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|42.26
20160413|33733E104|FTCS|12282|FIRST TRUST CAPITAL STRENGTH E|39.54
20160413|33733E203|FBT|4766|FIRST TRUST NYSE ARCA BIOTECHN|92.62
20160413|33733E302|FDN|16964|FIRST TR FD DOW JONES|67.64
20160413|33733E401|QQXT|12|FIRST TR NASDAQ -100 EX-TECHNO|39.50
20160413|33733E708|TUSA|200|FIRST TRUST TOTAL US MKT ALPHA|24.35
20160413|33733G109|FGB|7|FIRST TRUST SPECIALTY FINANCE |6.02
20160413|33734G108|FRI|69287|FIRST TR S&P REIT INDEX FD|23.23
20160413|33734H106|FVD|57084|FIRST TR VALUE LINE DIVID INDE|25.71
20160413|33734J102|FCG|1981|FIRST TR ISE REVERE NAT GAS IN|4.50
20160413|33734K109|FEX|1152|FIRST TR LARGE CAP CORE ALPHDE|44.18
20160413|33734X101|FXD|16173|FIRST TR EXCHANGE-TRADED FD|34.35
20160413|33734X119|FXG|36818|FIRST TR EXCHANGE TRADED FIRST|46.54
20160413|33734X127|FXN|325898|FIRST TR EXCHANGE TRADED FD FI|14.84
20160413|33734X143|FXH|238|FIRST TR EXCHANGE TRD FD HEALT|56.87
20160413|33734X150|FXR|30719|FIRST TRUST INDUSTRIALS/PRODUC|27.62
20160413|33734X168|FXZ|4082|FIRST TR EXCHANGE TRADED FD FI|31.36
20160413|33734X184|FXU|5780|FIRST TR EXCHANGE TRADED FD UT|25.53
20160413|33734X820|FTAG|500|FIRST TR ETF FD II FIRST TR IN|4.05
20160413|33734X838|FTRI|1315|FIRST TR ETF FD II FIRST TR IN|10.34
20160413|33734X846|CIBR|406|FIRST TR FD II NASDAQ CYBERSEC|16.20
20160413|33734X853|FPXI|1969|FIRST TR ETF II INTL IPO ETF (|26.12
20160413|337345102|QTEC|953|FIRST TRUST NASDAQ 100 TECHNOL|42.28
20160413|33735J101|FTA|38914|FIRST TR LARGE CAP VALUE|40.03
20160413|337353304|FHY|2031|FIRST TR STRATEGIC HIGH INC FD|11.33
20160413|33737A108|GRID|1693|FIRST TR NASDAQ CLEAN EDGE SMA|34.18
20160413|33737J216|FAUS|45|FIRST TRUST AUSTRALIA ALPHADEX|26.60
20160413|33737J307|FEMS|31|FIRST TRUST EMERGING MARKETS S|29.72
20160413|33737M102|FNY|4331|FIRST TRUST MID CAP GROWTH ALP|28.85
20160413|33737M201|FNK|3351|FIRST TRUST MID CAP VALUE ALPH|27.76
20160413|33737M409|FYT|933|FIRST TRUST SMALL CAP|27.56
20160413|33737M508|FMK|4427|FIRST TRUST MEGA CAP ALPHADEX |25.87
20160413|33738C103|FIF|75|FIRST TR ENERGY INFRASTRUCTURE|15.58
20160413|33738D101|EMLP|176278|FIRST TR EXCHANGE-TRADED IV|22.12
20160413|33738D309|FTSL|42791|FIRST TRUST SENIOR LN FUND|47.77
20160413|33738D408|HYLS|29519|FIRST TR TACTICAL HIGH YIELD L|47.55
20160413|33738E109|FSD|2554|FIRST TRUST HIGH INCOME LONG/S|14.62
20160413|33738G104|FEN|172|FIRST TRUST ENERGY INCOME &|23.21
20160413|33738R100|MDIV|1436|FIRST TRUST MULTI-ASSET DIVERS|18.67
20160413|33738R407|FTLB|3044|FIRST TRUST LOW BETA INCOME ET|19.71
20160413|33738R605|FV|4576|FIRST TRUST DORSEY WRIGHT FOCU|21.64
20160413|33738R803|QINC|1663|FIRST TR VI RBA QUALITY INCOME|21.48
20160413|33738R878|FVC|6174|FIRST TR EXCHE-TRD FD VI DORSE|20.31
20160413|33738R886|IFV|1054|FIRST TRUST DORSEY WRIGHT INTE|17.16
20160413|33739B104|FEI|2639|FIRST TR MLP & ENERGY INCOME|13.84
20160413|33739E108|FPE|17648|FIRST TR PFD SECS & INCOME ETF|18.71
20160413|33739N108|FMB|2211|FIRST TR EXCHANGE-TRADED FD II|53.20
20160413|33739P103|FTLS|4277|FIRST TR LONG/SHORT EQUITY ETF|32.07
20160413|33739P202|FEMB|43417|FIRST TR ETF EMERGING MARKETS |42.99
20160413|33739Q200|LMBS|6493|FIRST TR ETF FD IV FIRST TR LO|51.17
20160413|33739Q309|FDIV|211|FIRST TRUST STRATEGIC INCOME|47.25
20160413|33741H107|FUNC|400|FIRST UNITED CORP|10.60
20160413|337626105|FANDY|587|Firstrand Ltd Unsponsored ADR |31.95
20160413|337915102|FMER|227|FIRSTMERIT CORP|21.28
20160413|337915300|FMERPRA|590|FIRSTMERIT CORPORATION DEPOSIT|25.30
20160413|33812L102|FIT|87581|FITBIT INC CL A (DE)|15.15
20160413|33829M101|FIVE|209|FIVE BELOW INC COM STK (PA)|39.31
20160413|33829R100|WBAI|46|500.COM LTD ADR SHS EACH REPST|16.91
20160413|338307101|FIVN|435|FIVE9 INC|8.40
20160413|338478100|FFC|17897|FLAHERTY & CRUMRINE PFD SECS I|20.55
20160413|338479108|FLC|112|FLAHERTY & CRUMRINE TOTAL RETU|20.50
20160413|33848E106|PFO|286|FLAHERTY & CRUMRINE PFD INCM O|11.83
20160413|338480106|PFD|4816|FLAHERTY & CRUMRINE PFD INCM F|14.42
20160413|338488109|FLML|137|FLAMEL TECHNOLOGIES SA ADR|11.46
20160413|33938A105|FLKS|7917|FLEX PHARMA INC COM|11.12
20160413|33938T104|FSI|340|FLEXIBLE SOLUTIONS INT'L INC|1.00
20160413|339382103|FLXS|253|FLEXSTEEL INDUSTRIES INC|43.40
20160413|33939L407|GUNR|134876|FLEXSHARES TR MORNINGSTAR GLOB|25.00
20160413|33939L506|TDTT|1086|FLEXSHARES TR IBOXX 3 YR TARGE|24.71
20160413|33939L605|TDTF|121695|FLEXSHARES TR IBOXX 5 YR TARGE|25.20
20160413|33939L712|TLEH|681|FLEXSHARE TR CURRENCY HEDGED M|24.29
20160413|33939L720|TLDH|400|FLEXSHARES TR CURRENCY HEDGED |22.80
20160413|33939L738|ASET|552|FLEXSHARES TR REAL ASSETS ALLO|25.77
20160413|33939L746|QLC|2014|FLEXSHARES TR US QUALITY LARGE|25.81
20160413|33939L753|LKOR|201|FLEXSHARES CR SCORED US LONG C|52.61
20160413|33939L761|SKOR|1880|FLEXSHARES TR CREDIT SCORED US|51.32
20160413|33939L779|MBSD|692|FLEXSHARES TR DISCIPLINED DURA|24.77
20160413|33939L787|GQRE|445|FLEXSHARES TR GLOBAL QUALITY R|59.23
20160413|33939L795|NFRA|6793|FLEXSHARES STOXX GLOBAL BROAD |43.61
20160413|33939L803|TLTD|879|FLEXSHARES MORNINGSTAR DEV MKT|54.07
20160413|33939L811|IQDE|147|FLEXSHARES INTERNATIONAL QLTY |22.28
20160413|33939L837|IQDF|4856|FLEXSHARES INTERNATIONAL QUALI|22.23
20160413|33939L845|QDEF|18687|FLEXSHARES QUALITY DIV DEFENSI|36.05
20160413|33939L860|QDF|14326|FLEXSHARES QUALITY DIVIDEND IN|36.15
20160413|33939L886|RAVI|8205|FLEXSHARES TR READY ACCESS VAR|75.40
20160413|343412102|FLR|205|FLUOR CORPORATION (NEW)|52.77
20160413|343498101|FLO|1023|FLOWER FOODS INC|18.54
20160413|34354P105|FLS|610|FLOWSERVE CORP|43.30
20160413|343793105|FLIDY|54|FLSMIDTH & CO A/S SPONSORED AD|3.99
20160413|343873105|FFIC|109|FLUSHING FINANCIAL CORPORATION|20.92
20160413|344057104|FLUX|2500|FLUX POWER HOLDINGS, INC. COMM|0.05
20160413|344419106|FMX|258|FOMENTO ECONOMICO|90.97
20160413|34460J100|FNON|243|FONON CORP|0.03
20160413|344849104|FL|1470|FOOT LOCKER INC;COM USD0.01|59.98
20160413|345370860|F|1156|FORD MOTOR CO;COM STK USD0.01 |12.81
20160413|34552U104|FELP|17033|FORESIGHT ENERGY LP COM UNIT R|1.23
20160413|345605109|FCEA|751|FOREST CITY RLTY TR INC COM CL|20.95
20160413|346375108|FORM|131|FORMFACTOR INC|7.15
20160413|346563109|FORR|49|FORRESTER RESEARCH INC|33.26
20160413|349553107|FRTSF|100|FORTIS INC (F)|30.82
20160413|34959E109|FTNT|163|FORTINET INC COM STK (DE)|28.79
20160413|34960D108|FRTN|30|FORTRAN CORPORATION COMMON STO|0.85
20160413|34960P101|FTAI|1677|FORTRESS TRANSN & INFRASTRUCTU|10.45
20160413|34964C106|FBHS|987|FORTUNE BRANDS HOME & SEC INC |57.52
20160413|34964D104|FBAYF|16610|FORTUNE BAY CORPORATION COMMON|0.27
20160413|34984V100|FET|2773|FORUM ENERGY TECHNOLOGIES INC |13.97
20160413|34986J105|FWP|188|FORWARD PHARMA A/S AMERICAN DE|17.73
20160413|349862300|FORD|500|FORWARD INDUSTRIES INC|1.28
20160413|349870105|FHNIY|248|FOSCHINI GRP LTD|19.05
20160413|34988V106|FOSL|51331|FOSSIL GROUP INC COM STK (DE) |39.18
20160413|349915108|FSM|90|FORTUNA SILVER MINES, INC.|4.81
20160413|350465100|FMI|87|FOUNDATION MEDICINE INC COM|17.62
20160413|35086T109|FCPT|1624|FOUR CORNERS PPTY TR INC COM S|17.91
20160413|35137T108|FXCB|47|FOX CHASE BANCORP INC COM STK |19.37
20160413|35138V102|FOXF|642|FOX FACTORY HOLDING CORP COM|15.75
20160413|351680202|CHEP|320|QUANTSHARES US MKT NEUTRAL VAL|24.70
20160413|351680814|OAPH|575|FQF TR O SHARES ASIA PAC QUALI|24.88
20160413|351680822|OASI|497|FQF TR O SHARES ASIA PAC QUALI|24.71
20160413|351680830|OEUH|3966|FQF TR O SHARES FTSE EUROPE QU|25.84
20160413|351680848|OEUR|1283|FQF TR O SHARES FTSE EUROPE QU|23.49
20160413|351680855|OUSA|37546|FQF TR O'SHARES FTSE US QUALIT|26.68
20160413|351793104|FRAN|386|FRANCESCAS HLDGS CORP COM STK |17.50
20160413|351858105|FNV|1|FRANCO NEV CORP COMMON (CANADA|69.13
20160413|353469109|FC|3|FRANKLIN COVEY CO.|14.41
20160413|353514102|FELE|109|FRANKLIN ELECTRIC CO|31.00
20160413|354613101|BEN|681|FRANKLIN RESOURCES|37.97
20160413|35471R106|FSP|2427|FRANKLIN STREET PROPERTIES COR|10.72
20160413|35472T101|FTF|355|FRANKLIN LIMITED DURATION INCO|11.21
20160413|355145103|FT|1864|FRANKLIN UNIVERSAL TRUST SH BE|6.25
20160413|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.12
20160413|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|30.11
20160413|356108100|FRED|147|FREDS INC CL-A|14.15
20160413|35671D857|FCX|7514|FREEPORT-MCMORAN INC COM STK C|10.43
20160413|357023100|RAIL|536|FREIGHTCAR AMERICA, INC|15.42
20160413|358029106|FMS|1357|FRESENIUS MED CARE AG & CO. KG|44.68
20160413|358039105|FRPT|42|FRESHPET, INC COMMON STOCK|7.13
20160413|35804H106|TFM|323|THE FRESH MARKET, INC COM STK |28.43
20160413|358487106|FHLB|1|FRIENDLY HILLS BANK (CA) COMMO|6.55
20160413|35906A108|FTR|7804|FRONTIER COMMUNICATIONS CORPOR|5.34
20160413|35906A207|FTRPR|151|FRONTIER COMMUNICATIONS CORP M|100.58
20160413|35908J107|FRGY|1000|FRONTIER ENERGY CORP NEV|.
20160413|35952H502|FCEL|399|FUELCELL ENERGY INC NEW COM|7.11
20160413|35952Q106|FUPBY|357|FUCHS PETROLUB AG UNSPONSORED |11.06
20160413|359523107|FTEK|882|FUEL TECH, INC. COMMON STK|1.62
20160413|35958N107|FUJIY|528|FUJI FILM HOLDINGS ADR 2 ORD|37.36
20160413|359590304|FJTSY|485|FUJITSU LTD ADR (5 COM)|18.12
20160413|359694106|FUL|407|FULLER H B CO|43.65
20160413|360271100|FULT|1198|FULTON FINL CORP|13.33
20160413|36116M106|FF|37|FUTUREFUEL CORP COM STK|10.64
20160413|361268105|GK|118|G&K SERVICES INC CL-A|72.10
20160413|36143A109|GMHLY|193|GAM HOLDING AG, ZUERICH UNSPON|2.70
20160413|361448103|GMT|305|GATX CORP|48.84
20160413|36162J106|GEO|987|GEO GROUP INC (NEW)|34.12
20160413|361755606|GKNLY|30572|GKN PLC SPONS ADR|4.05
20160413|36191C205|GSIG|13|GSI GROUP INC COM STK (CDA)|14.30
20160413|36191G107|GNC|1330|GNC HLDGS INC|31.81
20160413|36191J101|GSVC|91|GSV CAP CORP COM STK (MD)|5.75
20160413|36197T103|GWPH|2268|GW PHARMACEUTICALS PLC (UK)|79.14
20160413|361970106|GBRRF|300|GABRIEL RESOURCES LTD|0.14
20160413|36227K106|GVP|16|GSE SYSTEMS INC|2.62
20160413|36237H101|GIII|110|G-III APPAREL GROUP LTD|44.74
20160413|362393100|GTT|659|GTT COMMUNICATIONS INC COM STK|15.41
20160413|362397101|GAB|2812|GABELLI EQUITY TRUST INC|5.25
20160413|362397853|GABPRJ|2000|GABELLI EQUITY TR INC PFD CUM |25.20
20160413|36240B109|GCV|136|GABELLI CONV AND INCOME SECS F|4.50
20160413|36241U106|GSIT|1980|GSI TECHNOLOGY COM STK (DE)|4.10
20160413|36242H104|GDV|467|GABELLI DIVIDEND & INCOME TRUS|18.14
20160413|362607301|GFA|5|GAFISA S.A. SPONSORED ADR REPS|1.44
20160413|36268W100|GCAP|11|GAIN CAP HLDGS INC|6.43
20160413|36315X101|GLPG|150|GALAPAGOS NV SPONSORED ADR (BE|43.65
20160413|363225202|GALT|4|GALECTIN THERAPEUTICS INC. COM|1.46
20160413|363256108|GALE|29379|GALENA BIOPHARMA INC COM|1.54
20160413|363576109|AJG|245|GALLAGHER ARTHUR J.& CO|44.09
20160413|364097105|GLPEY|6169|Galp Energia, SA, Lisboa Unspo|6.51
20160413|36465A109|GGN|304|GAMCO GLOBAL GOLD NAT RES & IN|6.30
20160413|36465A307|GGNPRB|21|GAMCO GLOBAL GOLD NAT RES & IN|23.82
20160413|36467J108|GLPI|16959|GAMING & LEISURE PPTYS INC COM|32.60
20160413|36467W109|GME|1997|GAMESTOP CORP (HLDG CO) CL A|30.09
20160413|364760108|GPS|223549|GAP INC (THE)|23.58
20160413|366651107|IT|12|GARTNER INC COM STK|87.45
20160413|367204104|EGAS|1457|GAS NATURAL INC, COM STK,OHIO |7.87
20160413|367205200|GASNY|10054|Gas Natural Sdg Sa Unsponsored|4.01
20160413|36729P207|GSTPRA|718|GASTAR EXPLORATION INC 8.625% |9.60
20160413|368108106|GAWK|48251|GAWK INCORPORATED COMMON STOCK|.
20160413|368287207|OGZPY|3469|PJSC GAZPROM AMERICAN DEPOSITA|4.51
20160413|36829G107|GZPFY|53|GAZPROM NEFT PJSC AMERICAN DEP|11.48
20160413|36863N208|GTOMY|4931|GEMALTO NV SPONSORED ADR (NETH|33.26
20160413|368678108|GENC|19|GENCOR INDUSTRIES INC.|14.66
20160413|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|1.37
20160413|368736104|GNRC|162|GENERAC HOLDINGS INC DE|37.04
20160413|368802104|GAM|93|GENERAL AMERICAN INVS INC|30.93
20160413|36930V100|CANN|1705|GENERAL CANNABIS CORP COM|1.11
20160413|369385109|GNCMA|524|GENERAL COMMUNICATION INC CL-A|17.40
20160413|369550108|GD|340|GENERAL DYNAMICS CORP|133.55
20160413|369604103|GE|4478|GEN ELEC CO|30.81
20160413|369622410|GEH|175|GENERAL ELEC CAP CORP 4.875% N|26.41
20160413|369822101|GFN|27|GENERAL FINANCE CORP|4.70
20160413|370334104|GIS|240|GENERAL MILLS INC|63.46
20160413|370373102|GMO|27|GENERAL MOLY INC COM (DE)|0.33
20160413|37045V100|GM|118|GENERAL MOTORS COMPANY COM STK|29.71
20160413|37045V118|GMWSA|473|GENERAL MOTORS COMPANY WARRANT|20.03
20160413|370853202|GSI|4626|GENERAL STL HLDGS INC COM NEW |1.52
20160413|371532102|GCO|161|GENESCO INC|68.90
20160413|371559105|GWR|374|GENESEE & WYOMING INC CL-A|60.32
20160413|37185R208|GENE|8834|GENETIC TECHS LTD SPONSORED AD|2.44
20160413|37185X106|GEN|152|GENESIS HEALTHCARE INC CL A CO|2.29
20160413|371901109|GNTX|348|GENTEX CORP|15.23
20160413|371927104|GEL|771|GENESIS ENERGY L.P.|31.53
20160413|372284208|GNE|200|GENIE ENERGY LTD CL B|7.05
20160413|37229T202|GNUS|42339|GENIUS BRANDS INTERNATIONAL, I|1.35
20160413|372309104|GNMK|198|GENMARK DIAGNOSTICS INC COM ST|5.46
20160413|372427104|GNCA|16170|GENOCEA BIOSCIENCES INC COM ST|5.60
20160413|37244C101|GHDX|318|GENOMIC HEALTH INC|26.31
20160413|372460105|GPC|819|GENUINE PARTS CO|97.59
20160413|37247D106|GNW|7668|GENWORTH FINANCIAL INC CL A|2.60
20160413|37253A103|THRM|3204|GENTHERM INC COM STK (MI)|40.87
20160413|373334473|GPEPRA|2400|GEORGIA POWER CO 6 1/8% SER CL|29.00
20160413|37364X109|GEOS|422|GEOSPACE TECHNOLOGIES CORP COM|14.06
20160413|373737105|GGB|2685|GERDAU S.A. ADS (REPTG 1 PREF |2.17
20160413|373865104|GABC|389|GERMAN AMERICAN BANCORP INC|31.88
20160413|374163103|GERN|10391|GERON CORP|3.10
20160413|374297109|GTY|657|GETTY REALTY CORP(NEW)|20.11
20160413|374396208|GEVO|4009|GEVO INC COM NEW|0.28
20160413|37441W108|GFSZY|734|G4S Plc Unsponsored ADR (UK)|13.59
20160413|37444Q108|GHST|3476|GHOST TECHNOLOGY, INC COM|0.01
20160413|37518A104|GIGL|6777|GIGGLES N' HUGS INC. COMMON ST|0.07
20160413|37518B102|GIMO|240|GIGAMON INC COM|28.70
20160413|375250107|GLLA|1990|GILLA INC. COMMON STOCK (NV)|0.15
20160413|375558103|GILD|110|GILEAD SCIENCES INC|97.24
20160413|375916103|GIL|20|GILDAN ACTIVEWEAR COM SHS|30.02
20160413|37636P108|GVDNY|6185|Givaudan SA Unsponsored ADR (S|40.50
20160413|37637Q105|GBCI|135|GLACIER BANCORP INC|24.91
20160413|376535100|GLAD|797|GLADSTONE CAPITAL CORPORATION |7.27
20160413|376546107|GAIN|257|GLADSTONE INVESTMENT CORP|6.98
20160413|376546206|GAINP|93|GLADSTONE INVT CORP 7.125% PFD|25.75
20160413|376546305|GAINO|66|GLADSTONE INVESTMENT CORP CUMU|24.46
20160413|376546404|GAINN|100|GLADSTONE INVT CORP TERM PFD S|24.04
20160413|376549101|LAND|180|GLADSTONE LD CORP COM|10.03
20160413|376788105|GLAPY|38|GLANBIA PLC SPONS ADR|99.71
20160413|377322102|GKOS|18910|GLAUKOS CORP COM STK (DE)|16.99
20160413|37827X100|GLNCY|109402|GLENCORE PLC UNSPONSORED ADR (|4.26
20160413|378973408|GSAT|67921|GLOBALSTAR, INC COM STK|1.68
20160413|378986103|GCEI|112|GLOBAL CLEAN ENERGY INC COM ST|.
20160413|379378102|GNL|220|GLOBAL NET LEASE INC COM (MD) |8.92
20160413|37944K106|GDSI|54440|GLOBAL DIGITAL SOLUTIONS INC|.
20160413|37950E119|SDEM|1169|GLOBAL X FDS GLOBAL X SUPERDIV|13.54
20160413|37950E127|SRET|7549|GLOBAL X FDS SUPERDIVIDEND REI|13.89
20160413|37950E150|CHNB|35416|GLOBAL X FDS GLOBAL X GF CHINA|36.70
20160413|37950E226|MLPX|1709|GLOBAL X MLP & ENERGY INFRASTR|12.05
20160413|37950E259|ARGT|2376|GLOBAL X MSCI ARGENTINA ETF|19.58
20160413|37950E358|PERM|1176|GLOBAL X FDS GLOBAL X PERMANEN|24.86
20160413|37950E424|NGE|10983|GLOBAL X MSCI NIGERIA ETF|5.99
20160413|37950E549|SDIV|45957|GLOBAL X FDS GLOBAL X SUPERDIV|20.25
20160413|37950E648|ASEA|377|GLOBAL X SOUTHEAST ASIA ETF|13.51
20160413|37950E747|NORW|4432|GLOBAL X MSCI NORWAY ETF|10.24
20160413|37951D102|ENT|1273|GLOBAL EAGLE ACQUISITION CORP |8.55
20160413|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.76
20160413|37952E109|GEQU|26465|GLOBAL EQUITY INTL INC COM STK|0.02
20160413|37953G103|BRSS|33|GLOBAL BRASS & COPPER HLDGS,IN|23.65
20160413|37954L101|FTCY|260|GLOBAL FUTURE CITY HOLDING INC|2.99
20160413|37954Y103|SCIU|1060|GLOBAL X FDS SCIENTIFIC BETA U|24.57
20160413|37954Y400|SCIX|99|GLOBAL X FDS SCIENTIFIC BETA A|21.97
20160413|37954Y707|YLCO|600|GLOBAL X FDS YIELDCO INDEX ETF|10.52
20160413|37954Y806|ALTY|2681|GLOBAL X FDS SUPERDIVIDEND ALT|14.42
20160413|37954Y855|LIT|1931|GLOBAL X LITHIUM ETF|21.77
20160413|37954Y863|GLDX|3988|GLOBAL X GOLD EXPLORERS ETF|29.18
20160413|379577208|GMED|2694|GLOBUS MED INC CL A NEW|23.50
20160413|379606106|GLRI|21|GLORI ENERGY INC COMMON STOCK |0.25
20160413|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.67
20160413|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|3.00
20160413|379890106|GLUU|5113|GLU MOBILE INC COM STK (DE)|2.88
20160413|379900509|GLBXF|2900|GLOBEX MINING ENTERPRISES INC.|0.20
20160413|38000P104|GLYE|660|GLYECO, INC. COMMON STOCK|0.11
20160413|38000Q102|GLYC|300|GLYCOMIMETICS INC COM STK (DE)|6.11
20160413|380237107|GDDY|2016|GODADDY INC CL A|30.16
20160413|38046C109|GOGO|22846|GOGO INC COM STK (DE)|10.81
20160413|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160413|38059T106|GFI|63884|GOLD FIELDS LTD SPONS ADR|4.25
20160413|380624106|GLLK|989|GOLD LAKES CORP COM|0.80
20160413|380654202|GMUI|39419|GOLD MINING USA INC.|0.05
20160413|38068N108|GDRZF|10502|GOLD RESERVE INC CL-A|4.38
20160413|38068T105|GORO|194|GOLD RESOURCE CORPORATION COM |2.78
20160413|380686303|GRJVF|48|GOLD REACH RESOURCES LTD NEW O|0.13
20160413|380738104|GSV|997|GOLD STD VENTURES CORP COM STK|1.22
20160413|380800102|GARWF|1230|GOLDEN ARROW RES CORP|0.25
20160413|380956409|GG|40031|GOLDCORP INC.|17.73
20160413|381013101|GDEN|61|GOLDEN ENTMT INC COM STK (MN) |10.55
20160413|381098102|SRGLD|1|GOLDEN MATRIX GROUP INC COM|0.17
20160413|381119106|AUMN|22901|Golden Minerals Co. Common Sto|0.78
20160413|38119T104|GSS|183276|GOLDEN STAR RESOURCES LTD|0.54
20160413|381370105|GV|20|GOLDFIELD CORPORATION|1.77
20160413|38141G104|GS|1451|GOLDMAN SACHS GROUP INC|154.31
20160413|38143Y665|GSPRA|1258|GOLDMAN SACHS GROUP INC DEP SH|19.87
20160413|381430107|GSIE|80856|GOLDMAN SACHS ETF TR ACTIVEBET|24.40
20160413|381430206|GEM|13924|GOLDMAN SACHS ETF TR ACTVEBETA|26.31
20160413|381430305|GSEU|300|GOLDMAN SACHS ETF TR ACTIVEBET|26.32
20160413|381430404|GSJY|665|GOLDMAN SACHS ETF TR ACTIVEBET|26.35
20160413|381430503|GSLC|77713|GOLDMAN SACHS ETF TR ACTIVEBET|41.82
20160413|38144G184|GSJ|3131|GOLDMAN SACHS GROUP INC 6.5% N|26.15
20160413|38144X500|GSPRB|130|GOLMAN SACHS GP INC (THE) DEP |26.06
20160413|38145G209|GSPRI|1154|GOLDMAN SACHS GROUP, INC. (THE|25.70
20160413|38145G308|GSPRJ|127|GOLDMAN SACHS GROUP INC DEP SH|24.88
20160413|38148B108|GSPRK|4545|GOLDMAN SACHS GROUP, INC. (THE|27.53
20160413|38148G107|GER|79|GOLDMAN SACHS MLP ENG RENAISSA|5.75
20160413|38153U108|GXSFF|22461|GOLDSOURCE MINES INC|0.24
20160413|382147205|GVSI|91256|GOOD VIBRATIONS SHOES INC. COM|.
20160413|382410405|GDPM|56757|GOODRICH PETROLEUM CORP(NEW)|0.04
20160413|382550101|GT|4289|GOODYEAR TIRE&RUBR;COM NPV|31.23
20160413|38268T103|GPRO|270|GOPRO INC CL A COM STK (DE)|11.68
20160413|38268V108|GOPH|1479|GOPHER PROTOCOL INC COM (NV)|3.49
20160413|382866200|GRSHU|500|GORES HLDGS INC UNIT 1 COM & 1|10.03
20160413|383082104|GRC|222|GORMAN RUPP COMPANY|25.63
20160413|384637104|GHC|31|GRAHAM HLDGS COMP CL B COM STK|465.60
20160413|384802104|GWW|216|GRAINGER W.W.INC|229.64
20160413|385002209|GPTPRA|1385|GRAMERCY PPTY TR REDEEMABLE PF|26.13
20160413|38526M106|LOPE|48|GRAND CANYON ED INC COM STK (D|42.57
20160413|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.60
20160413|387328107|GVA|159|GRANITE CONSTRUCTION INC|46.15
20160413|388689101|GPK|665|GRAPHIC PACKING HOLDING COMPAN|12.93
20160413|389375106|GTN|1069|GRAY TELEVISION, INC.|11.64
20160413|38983D300|AJX|125|GREAT AJAX CORP|12.15
20160413|39013L502|GBSN|22989|GREAT BASIN SCIENTIFIC INC COM|3.07
20160413|390607109|GLDD|26|GREAT LAKES DREDGE & DOCK CORP|4.31
20160413|390905107|GSBC|810|GREAT SOUTHERN BANCORP INC|36.77
20160413|391164407|GXPPRD|204|GREAT PLAINS EGY 4.35 PFD|91.75
20160413|39137B109|GWLLY|220|GREAT WALL MOTOR COMPANY LTD U|7.75
20160413|391416104|GWB|1050|GREAT WESTN BANCORP INC COM ST|28.28
20160413|39153L106|GB|102|GREATBATCH, INC|32.71
20160413|39260A100|GACR|53576|GREEN AUTOMOTIVE CO CORP COM S|.
20160413|39303B206|GETH|5670|GREEN ENVIROTECH HLDGS CORP CO|0.06
20160413|39304T107|GYOG|20675|GREEN ENERGY ENTERPRISES INC C|.
20160413|393221106|GPP|400|GREEN PLAINS PARTNERS LP COM U|13.57
20160413|393222104|GPRE|21|GREEN PLAINS INC COM STK (IA) |17.30
20160413|393229109|GPDB|2041|GREEN POLKADOT BOX INCORPORATE|0.26
20160413|393657101|GBX|75|GREENBRIER COMPANIES INC (THE)|31.26
20160413|395259104|GHL|111|GREENHILL & CO INC COM STK|19.12
20160413|39526G107|GRNH|108515|GREENGRO TECHNOLOGIES INC COM |0.06
20160413|397624206|GEFB|2100|GREIF, INC. CL-B|47.60
20160413|39807A100|GLGI|933|GREYSTONE LOGISTICS INC COM|0.24
20160413|398433102|GFF|25|GRIFFON CORP|15.17
20160413|398438408|GRFS|250|GRIFOLS S A SPON ADR REPSTG 1/|15.46
20160413|39850T105|GRLD|6000|GRILLED CHEESE TRUCK, INC. COM|0.18
20160413|398905109|GPI|295|GROUP 1 AUTOMOTIVE,INC|55.66
20160413|39945C109|GIB|8|CGI GROUP INC CL A SUB SHS|48.91
20160413|399473107|GRPN|2415|GROUPON INC COM STK CL A (DE) |4.36
20160413|39985X104|PHOT|89282|GROWLIFE INC. COMMON STOCK|0.02
20160413|399909100|GGAL|1364|GRUPO FINANCIERO GALICIA SA|27.17
20160413|400110102|GRUB|1596|GRUBHUB INC COM STK (DE)|23.62
20160413|400491106|SIM|151|GRUPO SIMEC S.A.B. DE CV ADR|7.90
20160413|400501102|OMAB|8|GRUPO AEROPORTUARIO DEL CENTRO|45.80
20160413|40052P107|GBOOY|1188|Grupo Financiero Banorte, S.A.|26.70
20160413|40053C105|BSMX|36|GRUPO FINANCIERO SANTANDER MEX|8.68
20160413|400654208|GGDVY|26|Guangdong Investment Ltd Unspo|63.51
20160413|401617105|GES|877|GUESS ?,INC.|17.05
20160413|401664107|GBAB|1388|GUGGENHEIM BUILD AMER BDS MANA|23.36
20160413|40167B100|GPM|590|GUGGENHEIM ENHANCED EQUITY INC|7.27
20160413|40167F101|GOF|202|GUGGENHEIM STRATEGIC OPPT FND |17.10
20160413|401692108|GUID|13|GUIDANCE SOFTWARE, INC. COM|4.32
20160413|40171F204|GTHP|731|GUIDED THERAPEUTICS COM NEW|0.10
20160413|40171V100|GWRE|133|GUIDEWIRE SOFTWARE INC COM STK|53.05
20160413|402479745|GUA|257|GULF PWR CO|25.93
20160413|402629208|GLF|720|GULFMARK OFFSHORE INC|5.60
20160413|402635304|GPOR|1164|GULFPORT ENERGY CORP|30.18
20160413|40412C101|HCA|630|HCA HLDGS INC COM|79.78
20160413|404139107|HCHC|683|HC2 HOLDINGS, INC. COMMON STOC|3.50
20160413|40414L109|HCP|17131|HCP INC COM STK (MD)|34.98
20160413|40415F101|HDB|279|HDFC BK LTD ADS (3 EQTY)|61.00
20160413|40416E103|HCI|18|HCI GROUP, INC COM|33.02
20160413|40416E301|HCJ|116|HCI GROUP INC, 8% SENIOR NOTES|25.65
20160413|40416H205|VICA|32|HCI VIOCARE COM NEW (NV)|0.85
20160413|40416M105|HDS|482|HD SUPPLY HLDGS INC COM STK (D|33.07
20160413|404172108|HFFC|193|H F FINL CORP|18.63
20160413|40425J101|HMSY|191|HMS HOLDINGS CORP|14.03
20160413|404251100|HNI|61|HNI CORPORATION COM STK|40.58
20160413|40428H805|HUSIPRF|1306|HSBC USA INC PFD SERIES F FLOA|21.47
20160413|40428H862|HUSIPRH|39|HSBC USA, INC. DEP SH REP 1/40|25.06
20160413|40428H888|HUSIPRG|326|HSBC USA INC DEP SHS REPSTG 1/|22.75
20160413|404280604|HSBCPRA|53|HSBC HOLDINGS, PLC ADR SER A R|25.54
20160413|404280703|HSEA|142|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20160413|40429C607|HSFCPRB|779|HSBC FINANCE CORP DEP SHS RPTN|25.02
20160413|404303109|HSNI|242|HSN INC COM STK (DE)|52.21
20160413|40434H104|HTGM|1000|HTG MOLECULAR DIAGNOSTICS INC |2.85
20160413|40434J100|HRG|863|HRG GROUP INC COM STK (DE)|13.69
20160413|40434L105|HPQ|7000|HP INC COM STK (DE)|12.22
20160413|404508202|HACBY|231|HACHIJUNI BANK ADR|43.57
20160413|404609109|HCKT|412|HACKETT GROUP INC (THE) COM ST|14.35
20160413|405024100|HAE|395|HAEMONETICS CORP|34.99
20160413|40522E104|HRELY|113|Haier Electronics Group Co Ltd|89.62
20160413|40522L108|HLG|13|HAILIANG ED GROUP INC SPONSORE|6.48
20160413|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.71
20160413|40537Q506|HK|937|HALCON RESOURCES CORP COM STK |1.13
20160413|406216101|HAL|8437|HALLIBURTON CO COM|37.66
20160413|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.86
20160413|40637H109|HALO|30270|HALOZYME THERAPEUTICS INC|11.02
20160413|40650V100|HYH|7|HALYARD HEALTH INC COM STK (DE|30.53
20160413|409735206|BTO|159|JOHN HANCOCK FINANCIAL OPPORTU|23.88
20160413|410120109|HBHC|585|HANCOCK HOLDING CO|23.29
20160413|410120307|HBHCL|1544|HANCOCK HLDG CO 5.95% SUB NTS |25.09
20160413|41013P749|HTY|4080|HANCOCK JOHN INVT TR TAX ADVAN|10.66
20160413|41013T105|PDT|14851|JOHN HANCOCK PREMIUM DIVIDEND |15.38
20160413|41013V100|HTD|370|JOHN HANCOCK TAX-ADVG DIV INCM|23.05
20160413|41021P103|HPS|142|JOHN HANCOCK PREFERRED INCOM F|18.89
20160413|410315105|HNH|138|HANDY & HARMAN LTD|26.75
20160413|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |13.99
20160413|41043M104|HLPPY|1288|HANG LUNG PPTYS LTD SPONS ADR |9.36
20160413|410495204|HAFC|107|HANMI FINANCIAL CORP COM|21.20
20160413|410867105|THG|81|HANOVER INSURANCE GROUP INC (T|87.86
20160413|410867204|THGA|1066|HANOVER INS GROUP INC, THE|25.49
20160413|411307200|HNSN|8309|HANSEN MEDICAL, INC. COM NEW|2.90
20160413|41135V301|HQCL|412|HANWHA Q CELLS CO LTD SPONSORE|14.27
20160413|412324303|HDNG|166|HARDINGE INC|12.65
20160413|412822108|HOG|242|HARLEY DAVIDSON INC|44.92
20160413|413086109|HAR|171|HARMAN INT'L IND INC|80.13
20160413|413160102|HLIT|178|HARMONIC INC|3.23
20160413|413216300|HMY|134332|HARMONY GOLD MNG SP ADR-NEW|4.05
20160413|413247107|HRMN|4900|HARMONY MERGER CORP COM|9.90
20160413|413247123|HRMNW|1516|HARMONY MERGER CORP WT EXP 01/|0.20
20160413|413875105|HRS|742|HARRIS CORP|76.72
20160413|416190106|HRTFF|3322|HARTE GOLD CORP|0.16
20160413|416196103|HHS|90|HARTE-HANKS,INC|2.48
20160413|416515104|HIG|1668|HARTFORD FIN SER GP INC|45.41
20160413|416518504|HGH|1|HARTFORD FINL SVCS GRP INC 7.8|31.37
20160413|41753F109|HCAP|3099|HARVEST CAP CR CORP COM STK (D|12.86
20160413|418056107|HAS|113|HASBRO INC|80.94
20160413|41902R400|HTSPRA|1102|HATTERAS FINANCIAL CORP CUM RE|24.22
20160413|419596101|HVT|125|HAVERTY FURNITURE CO INC|18.67
20160413|419870100|HE|824|HAWAIIAN ELECTRIC INDUSTRIES|32.07
20160413|420031106|HCOM|271|HAWAIIAN TELCOM HOLDCO INC|22.71
20160413|420476103|HWBK|29|HAWTHORN BANCSHARES INC COM ST|15.43
20160413|420877201|HAYN|1062|HAYNES INT'L INC (NEW)|36.84
20160413|421906108|HCSG|614|HEALTH CARE SVCS GROUP INC|36.94
20160413|421924309|HLS|408|HEALTHSOUTH CORPORATION COM|35.57
20160413|421946104|HR|13453|HEALTHCARE REALTY TRUST INC|30.66
20160413|42222N103|HSTM|341|HEALTHSTREAM INC|21.80
20160413|42225P501|HTA|729|HEALTHCARE TR AMER INC NEW CL |28.90
20160413|42226A107|HQY|112|HEALTHEQUITY INC COM STK|25.30
20160413|42227G202|HEWA|10000|HEALTHWAREHOUSE.COM INC COM ST|0.41
20160413|42234Q102|HTLF|16168|HEARTLAND FINANCIAL USA INC|30.25
20160413|422347104|HTLD|28198|HEARTLAND EXPRESS INC|17.17
20160413|422368100|HTWR|716|HEARTWARE INTERNATIONAL INC CO|31.42
20160413|42237K102|HTBX|793|HEAT BIOLOGICS INC COM STK (DE|0.58
20160413|422704106|HL|81883|HECLA MINING CO|3.18
20160413|422806109|HEI|290|HEICO CORP|59.87
20160413|422806208|HEIA|341|HEICO CRP CL-A|48.02
20160413|42281P205|HDELY|211|HEIDELBERGCEMENT AG UNSPONSORE|17.05
20160413|422819102|HSII|98|HEIDRICK & STRUGGLES INT'L INC|23.67
20160413|423012301|HEINY|134|HEINEKEN NV SPONSORED ADR (NET|44.85
20160413|423281104|HLSPY|600|HELIOSPECTRA AB SPONSORED ADR(|1.34
20160413|42330P107|HLX|312|HELIX ENERGY SOLUTIONS GROUP I|6.29
20160413|423498104|HEMA|78|HEMACARE CORP|0.75
20160413|42366C103|HEB|38|HEMISPHERX BIOPHARMA INC|0.13
20160413|423703206|HEMP|30259|HEMP INC|0.04
20160413|425166303|HLDCY|379|HENDERSON LAND DEV LTD SP ADR |6.25
20160413|42550U109|HENKY|765|HENKEL AG AND CO KGAA SPONSORE|97.64
20160413|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.24
20160413|425883105|HNNMY|1984|Hennes & Mauritz AB Unsponsore|7.15
20160413|426281101|JKHY|86|HENRY JACK & ASSOCIATES INC|82.17
20160413|426927109|HTBK|173|HERITAGE COMMERCE CORP.|10.06
20160413|427093307|HERO|205|HERCULES OFFSHORE INC COM STK |2.55
20160413|427096508|HTGC|155|HERCULES CAPITAL, INC.|12.40
20160413|427096862|HTGX|513|HERCULES CAPITAL, INC. SR NT 6|25.30
20160413|42724R107|HEOP|477|HERITAGE OAKS BANCORP|7.73
20160413|42727E103|HGBL|500|HERITAGE GLOBAL INC.|0.14
20160413|42751Q105|HESAY|25|HERMES INTL S A UNSPONSORED AD|34.06
20160413|427746102|HRTX|516|HERON THERAPEUTICS INC NEW COM|19.52
20160413|427825500|HT|11862|HERSHA HOSPITALITY TR PRIORITY|20.39
20160413|42805T105|HTZ|1458|HERTZ GLOBAL HOLDINGS INC COM |8.44
20160413|428291108|HXL|241|HEXCEL CORP (NEW)|43.69
20160413|428567101|HIBB|228|HIBBETT SPORTS INC COM|33.50
20160413|42983D104|ONE|48|HIGHER ONE HOLDINGS, INC COM S|3.80
20160413|430101691|HHDG|1800|HIGHLAND FDS IHFR EQUITY HEDGE|19.12
20160413|430101774|SNLN|37403|HIGHLAND FDS I HIGHLAND/IBOXX |18.36
20160413|43113X101|HPJ|1014|HIGHPOWER INTERNATIONAL (DEL) |2.35
20160413|431475102|HRC|11|HILL-ROM HOLDINGS, INC.|52.85
20160413|431571108|HI|172|HILLENBRAND INC COM|29.05
20160413|43162L206|HLMPR|79|HILLMAN GROUP CAPITAL TR|31.70
20160413|432748101|HTH|206|HILLTOP HOLDINGS, INC|19.10
20160413|43289P106|HIMX|216|HIMAX TECHNOLOGIES INC ADR|10.55
20160413|43300A104|HLT|1931|HILTON WORLDWIDE HLDGS INC COM|22.46
20160413|433406204|HINOY|56|HINO MOTORS LTD-ADR|103.26
20160413|433578507|HTHIY|764|HITACHI LTD ADR (10COM)NEW|44.91
20160413|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|32.64
20160413|435694104|HENC|4609|Holloman Energy Corporation Co|0.06
20160413|435763107|HEP|246|HOLLY ENERGY PARTNERS, L.P. CO|34.00
20160413|436440101|HOLX|100|HOLOGIC INC|35.23
20160413|436893200|HOMB|340|HOME BANCSHARES INC COM STK|40.12
20160413|437076102|HD|255|HOME DEPOT INC|134.38
20160413|43708T101|HWEN|900|HOME FINL BANCORP|5.90
20160413|43785V102|HMST|184|HOMESTREET INC COM|20.78
20160413|437872104|HTBI|30|HOMETRUST BANCSHARES INC COM S|18.34
20160413|438516106|HON|517|HONEYWELL INTERNATIONAL INC|113.03
20160413|438550303|HOKCY|4496|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160413|43858F109|HKXCY|81|Hong Kong Exchanges & Clearing|24.24
20160413|439104100|HH|23773|HOOPER HOLMES INC|0.12
20160413|439555301|HOWWY|625|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20160413|440327104|HMN|223|HORACE MANN EDUCATORS CORP|30.72
20160413|440407104|HBNC|1|HORIZON BANCORP (IND)|24.28
20160413|440452100|HRL|500|HORMEL FOODS CORPORATION|40.68
20160413|440543106|HOS|18074|HORNBECK OFFSHORE SERVICES INC|9.99
20160413|440694305|ZINCQ|1|HORSEHEAD HLDG CORP COM STK (D|0.15
20160413|440894103|HDP|939|HORTONWORKS INC COMMON STOCK|11.57
20160413|44106M102|HPT|1112|HOSPITALITY PROPERTIES TST SBI|26.56
20160413|44106M607|HPTPRD|712|HOSPITALITY PROPERTIES TRUST P|26.27
20160413|44107P104|HST|1352|HOST HOTELS & RESORTS, INC|15.86
20160413|44157R109|HMHC|370|HOUGHTON MIFFLIN HARCOURT CO C|19.94
20160413|44244K109|HWCC|1476|HOUSTON WIRE & CABLE COMPANY C|6.71
20160413|442487203|HOV|10609|HOVNANIAN ENTERPRISES INC|1.65
20160413|44267D107|HHC|124|HOWARD HUGHES CORP COM STK (DE|102.63
20160413|443251103|HOCPY|36|HOYA CORP SPONSORED ADR (JAPAN|37.66
20160413|443304100|HNP|90|HUANENG PWR INTL ADR(40 ORD-N)|36.52
20160413|443510607|HUBB|9|HUBBELL INC CL-B|106.77
20160413|443573100|HUBS|26|HUBSPOT INC COM STK (DE)|39.57
20160413|443628102|HBM|1031|HUDBAY MINERALS INC|3.44
20160413|443787106|HSON|1|HUDSON GLOBAL INC COM STK (DE)|2.62
20160413|444859102|HUM|766|HUMANA INC|170.41
20160413|446150104|HBAN|26879|HUNTINGTON BANCSHARES INC|9.57
20160413|446413106|HII|175|HUNTINGTON INGALLS INDS INC|141.31
20160413|447011107|HUN|326|HUNTSMAN CORPORATION|13.59
20160413|448103101|HSQVY|534|HUSQUARVA AB SPONSORED ADR (SW|15.24
20160413|44842L103|HCM|289|HUTCHISON CHINA MEDITECH LTD|13.37
20160413|448579102|H|651|HYATT HOTELS CORPORATION COM S|47.74
20160413|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|9.64
20160413|44902P101|HPTG|114525|HYDROPHI TECHNOLOGIES GROUP, I|.
20160413|44915H104|HYSR|21703|HYPERSOLAR INC COM STK (NV)|.
20160413|449172105|HY|2228|HYSTER-YALE MATLS HANDLINGS IN|65.18
20160413|44919P508|IAC|51|IAC / INTERACTIVECORP (DE) COM|46.51
20160413|44938L108|IDI|3578|IDI INC COM STK (DE)|5.12
20160413|449586106|IGIFF|21|IGM FINANCIAL INC|30.38
20160413|44970B109|IMS|392|IMS HEALTH HLDGS INC COM STK (|26.19
20160413|44980X109|IPGP|172|IPG PHOTONICS CORPORATION COM |94.23
20160413|45031U101|STAR|1358|ISTAR INC|9.37
20160413|45032K102|CMDT|638|ISHARES COMMODITY OPTIMIZED TR|33.62
20160413|45033E105|ITCB|1682|ITAU CORPBANCA SPONSORED ADR|13.81
20160413|45071R109|XXIA|1569|IXIA|11.65
20160413|450737101|IBDRY|7780|IBERDROLA SA DPON ADR (SPAIN) |26.71
20160413|45074W105|IWMG|6|I-WELLNESS MARKETING|0.35
20160413|450828207|IBKCP|3403|IBERIABANK CORP DEP SHS REPSTG|25.59
20160413|450911201|ITT|113|ITT CORP COM NEW|36.88
20160413|450913108|IAG|349|IAMGOLD CORP|2.92
20160413|45104G104|IBN|2019|ICICI BANK LTD ADS(RP 2EQTY SH|7.09
20160413|451055107|ICON|697|ICONIX BRAND GROUP, INC.|7.65
20160413|45107D108|ICNV|380838|ICON VAPOR, INC. COMMON STOCK |.
20160413|451100101|IEP|446|ICAHN ENTERPRISES L.P|61.76
20160413|451622104|IPWR|294|IDEAL POWER INC COM|4.27
20160413|45167R104|IEX|750|IDEX CORPORATION|82.26
20160413|45168D104|IDXX|99|IDEXX LABORATORIES CORP|80.34
20160413|45168K306|IDRA|20917|IDERA PHARMACEUTICALS, INC COM|1.91
20160413|451730105|IRG|814|IGNITE RESTAURANT GROUP INC CO|3.15
20160413|451731103|RXDX|3413|IGNYTA INC COMMON STOCK (DE)|8.01
20160413|45174L108|KANG|3199|IKANG HEALTHCARE GROUP INC SPO|21.65
20160413|452308109|ITW|950|ILLINOIS TOOL WORKS|104.38
20160413|452327109|ILMN|776|ILLUMINA INC.|171.44
20160413|452363104|ILKAY|79|Iluka Resources Ltd Unsponsore|21.37
20160413|45245A107|IMN|337|IMATION CORPORATION|1.25
20160413|45245S108|IWSY|2403|IMAGEWARE SYSTEMS,INC|1.45
20160413|45250L105|UULFF|13|IMAGIN MED INC COM (CDA)|0.01
20160413|45252A107|IMUN|3026|IMMUNE THERAPEUTICS INC FLA|0.17
20160413|45252L103|IMDZ|34|IMMUNE DESIGN CORP COM|14.00
20160413|452521107|IMMR|54|IMMERSION CORP|7.92
20160413|45253H101|IMGN|15907|IMMUNOGEN INC|8.86
20160413|45254C101|IMNP|394|IMMUNE PHARMACEUTICALS INC. NE|0.45
20160413|45254P409|IMPHO|41|IMPAC MORTGAGE HOLDINGS, INC. |5.00
20160413|452553308|IMPUY|178|IMPALA PLATINUM HLDGS LTD SPON|3.29
20160413|45256B101|IPXL|1928|IMPAX LABORATORIES INC COM (DE|34.31
20160413|452892102|IPMLF|254|IMPERIAL METALS CORP -NEW|3.50
20160413|452907108|IMMU|302|IMMUNOMEDICS INC|2.62
20160413|452926108|IOT|314|INCOME OPP RLTY INVESTORS INC |7.90
20160413|453038408|IMO|203|IMPERIAL OIL LTD|31.90
20160413|45320R108|IMSC|176232|IMPLANT SCIENCES CORP|0.47
20160413|45321L100|IMPV|151|IMPERVA, INC COM|46.18
20160413|45323J103|IMPR|700|IMPRIVATA, INC COM|13.00
20160413|45324F209|INXSF|4100|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20160413|45326Y206|INCZY|82|INCITEC PIVOT LTD SPONSORED AD|2.27
20160413|45327U104|IMII|298|INCEPTION MNG INC|0.14
20160413|45329R109|INCR|281|INC RESH HLDGS INC,CLASS A COM|47.37
20160413|45336E109|SAAS|76|INCONTACT INC COM STK (DE)|8.80
20160413|45337C102|INCY|656|INCYTE CORPORATION|77.37
20160413|45343Y205|IDNG|4690|INDEPENDENCE ENERGY CORP COM S|0.03
20160413|45378A106|IRT|1953|INDEPENDENCE RLTY TR INC COM S|6.99
20160413|45380E104|IALB|100|Independent Alliance Banks Inc|27.00
20160413|453836108|INDB|396|INDEPENDENT BANK CORP (MASS)|44.47
20160413|45384B106|IBTX|245|INDEPENDENT BK GROUP INC|28.65
20160413|45409B107|QAI|3251|IQ HEDGE MULTI-STRATEGY COMPOS|28.86
20160413|45409B206|MCRO|118|IQ HEDGE GLOBAL MACRO ETF|24.70
20160413|45409B503|QMN|1967|IQ HEDGE MARKET NEUTRAL ETF|25.33
20160413|45409B552|HFXE|1147|INDEXIQ IQ 50 PERCENT HEDGED F|17.13
20160413|45409B800|MNA|3207|IQ MERGER ARBITRAGE ETF|28.36
20160413|45409B826|KROO|50856|INDEXIQ ETF TR IQ AUSTRALIA SM|14.51
20160413|45409B867|CNDA|9508|INDEXIQ ETF TR IQ CANADA SMALL|15.20
20160413|45577X105|PIFMY|3|PT Indofood Sukses Makmur TBK |27.17
20160413|45579E105|INVVY|317|INDIVIOR PLC SPONSORED ADR (GB|11.55
20160413|455793109|IDEXY|556|INDUSTRIA DE DISENO TEXTIL IND|16.34
20160413|456277102|INTK|997000|INDUSTRIAL NANOTECH INC|.
20160413|456314103|IDSA|677|INDUSTRIAL SVCS AMER INC (FL) |2.68
20160413|45662N103|IFNNY|3042|INFINEON TECH AG ADS(REP1 ORD)|13.94
20160413|45665G303|INFI|10224|INFINITY PHARMACEUTICALS INC C|5.86
20160413|45665Q103|IPCC|96|INFINITY PROPERTY & CASUALTY C|76.43
20160413|45667G103|INFN|2028|INFINERA CORPORATION COMMON ST|14.97
20160413|45672B305|IFJPY|464|INFORMA PLC SPONSORED ADR (JEY|20.02
20160413|45672H104|BLOX|908|INFOBLOX INC COM|14.21
20160413|456788108|INFY|12175|INFOSYS LTD ADS|18.20
20160413|456837103|ING|36219|ING GROEP NV ADS (BEAR DEP RCT|11.88
20160413|456837202|IND|369|ING GROEP N.V.% ING PERPETUAL |26.33
20160413|456837400|ISP|439|ING GROEP NV PERPETUAL DEBT SE|25.56
20160413|456837509|ISG|1081|ING GROEP, N.V. PERPETUAL DENT|25.31
20160413|456837608|ISF|882|ING Group, N.V. Perp Hybrid Ca|25.69
20160413|45684W107|INGIY|101|INGENICO GROUP AMERICAN DEPOSI|22.15
20160413|45685L100|HIFR|144|INFRAREIT INC COM STK (MD)|16.68
20160413|457642205|INOD|77|INNODATA INC COM STK (DE)|2.30
20160413|45765U103|NSIT|146|INSIGHT ENTERPRISES INC|27.80
20160413|45765Y105|ISIG|50|INSIGNIA SYSTEMS INC|2.87
20160413|457669307|INSM|1570|INSMED INC-NEW|12.64
20160413|457676203|IPRU|7|INNOVATIVE PRODUCT OPPORTUNITI|.
20160413|45768S105|IOSP|252|INNOSPEC, INC.|43.90
20160413|45772F107|IPHI|167|INPHI CORPORATION COM STK (DE)|33.47
20160413|45772S109|IMASY|7151|INMARSAT PLC LONDON UNSPONSORE|14.41
20160413|45773H201|INO|13303|INOVIO PHARMACEUTICALS, INC. N|9.30
20160413|45774N108|IPHS|33|INNOPHOS HOLDINGS, INC COM STK|33.25
20160413|45774W108|IIIN|530|INSTEEL INDUSTRIES INC|29.90
20160413|45778V106|INNV|35700|INNOVUS PHARMACEUTICALS, INC. |0.09
20160413|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|0.97
20160413|45780R101|IBP|68|INSTALLED BUILDING PRODUCTS IN|27.40
20160413|45781D101|INOV|171|INOVALON HLDGS INC COM CL A (D|18.20
20160413|45781M101|INVA|2607|INNOVIVA INC COM STK (DE)|13.09
20160413|45781U103|INST|6|INSTRUCTURE INC COM STK (DE)|17.26
20160413|45784P101|PODD|74|INSULET CORP COM STK (DE)|33.54
20160413|45790H101|IPXHY|13633|INPEX CORPORATION UNSPONSORED |7.57
20160413|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI |2.15
20160413|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.18
20160413|45811E301|IESC|1198|INTEGRATED ELECTRICAL SERVICES|13.84
20160413|458118106|IDTI|14|INTEGRATED DEVICE TECH INC|20.22
20160413|458140100|INTC|110|INTEL CORP;COM USD0.001|31.86
20160413|45817G201|IDN|5530|INTELLICHECK MOBILISA INC COM |1.59
20160413|458173101|IPCI|7659|INTELLIPHARMACEUTICS INTL INC |2.20
20160413|45821F108|IEVM|1510398|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160413|45822P204|IEH|3099|INTEGRYS ENERGY GROUP INC 6% J|26.41
20160413|45822R101|IGXT|3764|INTELGENX TECHNOLOGIES CORP CO|0.54
20160413|45824Q101|IGAP|183|INTEGRITY APPLICATIONS INCORPO|4.00
20160413|45824V209|INSY|2126|INSYS THERAPEUTICS INC COM STK|13.61
20160413|45825N107|IQNT|74|INTELIQUENT INC|16.27
20160413|45825X105|INLX|105|INTELLINETICS, INC. COMMON STO|1.26
20160413|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160413|45826K102|ICEIF|60|INTELLIGENT CONTENT (CANADA)|1.80
20160413|458334109|IPAR|32|INTER PARFUMS INC|30.73
20160413|45841N107|IBKR|191|INTERACTIVE BROKERS GROUP, IN |38.57
20160413|45841V109|ININ|9|INTERACTIVE INTELLIGENCE GRP I|35.96
20160413|45845P108|ICPT|375|INTERCEPT PHARMACEUTICALS INC |146.52
20160413|45866F104|ICE|48|INTERCONTINENTAL EXCHANGE INC |233.00
20160413|45867G101|IDCC|644|INTERDIGITAL|56.60
20160413|45885A300|INAP|5610|INTERNAP CORPORATION COMMON ST|2.47
20160413|459039103|IAUS|706|INTL AUTOMATED SYS|0.18
20160413|459044103|IBOC|107|INTL BANCSHARES CORP (TX)|24.19
20160413|459200101|IBM|50|INTL BUSINESS MACHINES CORP|149.63
20160413|459348108|ICAGY|199|INTERNATIONAL CONS AIRLS GRP|37.76
20160413|459506101|IFF|213|INTL FLAVORS & FRAGRANCES|118.53
20160413|460146103|IP|1032|INTERNATIONAL PAPER CO|40.52
20160413|46026R103|IRDYF|400|INTL ROAD DYNAMICS INC CL-A|1.15
20160413|460321201|ISHC|1414|INTL SHIPHOLDING CORP|2.40
20160413|460335201|ISCA|52|INTL SPEEDWAY CORP CL-A|34.97
20160413|460371206|ILST|479575|INTERNATIONAL STAR, INC NEW|.
20160413|460378201|ISCO|47|INTERNATIONAL STEM C|4.04
20160413|46050R102|THM|12544|INTERNATIONAL TOWER HILL MINES|0.52
20160413|46059T109|IIJI|600|INTERNET INITIATIVE JPN INC AD|10.12
20160413|460615107|IPLY|82000|INTERPLAY ENTERTAINMENT CORP|0.01
20160413|46069S109|ISIL|1441|INTERSIL CORP CL-A|13.00
20160413|46071F103|XENT|3600|INTERSECT ENT INC COM|17.86
20160413|460919103|ITPOF|46|INTERTAPE POLYMER GROUP INC|14.40
20160413|460981301|INTX|541|INTERSECTIONS INC|2.45
20160413|461070856|IPLPRD|5381|INTERSTATE POWER & LIGHT COMPA|25.98
20160413|46113M108|IILG|118104|INTERVAL LEISURE GROUP INC (DE|13.46
20160413|46115H107|ISNPY|4493|INTESA SANPAOLO SPA SPONS ADR |15.28
20160413|46116V105|INTL|110|INTL FCSTONE INC COM|26.40
20160413|46116X101|ITCI|751|INTRA-CELLULAR THERAPIES INC. |33.38
20160413|46118H104|IL|58|INTRALINKS HOLDINGS INC COM ST|8.18
20160413|461202103|INTU|45|INTUIT INC|102.71
20160413|46121Y102|IPI|36004|INTREPID POTASH, INC|1.08
20160413|46122B101|IORG|949|INTREORG SYSTEMS INC COM STK (|0.74
20160413|46122T102|XON|464|INTREXON CORP COM STK (VA)|32.99
20160413|46123D205|INVN|44|INVENSENSE INC COM|7.96
20160413|46123X409|INVT|17294|INVENTERGY GLOBAL INC NEW COM |1.72
20160413|46131B100|IVR|333|INVESCO MORTGAGE CAPITAL INC C|12.24
20160413|46131B407|IVRPRB|1178|INVESCO MORTGAGE CAPITAL INC. |22.85
20160413|46131H107|VVR|3403|INVESCO SR INCOME TR COM BEN I|4.03
20160413|46131J103|VKQ|284|INVESCO MUNICIPAL TRUST COM SH|13.44
20160413|46131M106|VGM|474|INVESCO TR INVT GRADE MUNS COM|14.29
20160413|46131T101|VTN|6282|INVESCO TR INVT GRADE NEW YORK|15.69
20160413|46132E103|VKI|96|INVESCO ADVANTAGE MUN INC TR I|12.71
20160413|46132K109|VPV|6336|INVESCO PENNSYLVANIA VALUE MUN|13.78
20160413|46132L107|VBF|463|INVESCO BD FD|18.25
20160413|46132R104|VTA|1135|INVESCO DYNAMIC CREDIT OPPORTU|10.64
20160413|46133G107|IQI|6741|INVESCO QUALITY MUNI INCM TR C|13.36
20160413|46145F105|ITG|176|INVESTMENT TECH GROUP INC(NEW)|19.75
20160413|46146L101|ISBC|1823|INVESTORS BANCORP INC NEW COM |11.40
20160413|461804106|ITIC|305|INVESTORS TITLE CO|96.05
20160413|46183W101|INVU|60000|INVESTVIEW INC COM STK (NV)|0.07
20160413|46185L103|NVTA|65|INVITAE CORP COM|10.83
20160413|46186M209|NVIV|332|INVIVO THERAPEUTICS HOLDINGS C|6.71
20160413|462044207|IO|195|ION GEOPHYSICAL CORPORATION NE|8.32
20160413|462222100|IONS|3705|IONIS PHARMACEUTICALS INC COM |40.57
20160413|46261V108|IPAS|1366|IPASS INC|1.17
20160413|462629205|IPSEY|198|IPSEN S A SPON ADR (FRA)|14.71
20160413|46266A109|IRMD|40|IRADIMED CORP COM|15.60
20160413|46267T206|IRLD|775|Ireland Inc. New Common Stock |0.28
20160413|462684101|IRIX|63|IRIDEX CORP|10.02
20160413|46269C102|IRDM|17138|IRIDIUM COMM INC COM STK (NY) |7.59
20160413|46269C409|IRDMB|61|IRIDIUM COMMUNICATIONS INC PER|288.00
20160413|46269V100|IRSB|500|Iris Biotechnologies, Inc. Com|0.12
20160413|462714106|IKSGY|610|IRKUTSKENERGO AO SPONS ADR|12.13
20160413|462726100|IRBT|94|IROBOT CORPORATION|35.06
20160413|46284V101|IRM|130648|IRON MOUNTAIN INC COM STK NEW |33.16
20160413|463013102|ICPW|7500|Ironclad Performance Wear Corp|0.26
20160413|46333X108|IRWD|1294|IRONWOOD PHARMACEUTICALS INC C|11.42
20160413|46428Q109|SLV|3202|ISHARES SILVER TRUST|15.41
20160413|46428R107|GSG|3868|ISHARES S&P GSCI CMDITY-INDEXE|14.43
20160413|464285105|IAU|6186|ISHARES GOLD TRUST|12.13
20160413|464286103|EWA|419|ISHARES MSCI AUSTRALIA ETF|19.19
20160413|464286145|FM|24|ISHARES INC MSCI FRONTIER 100 |24.63
20160413|464286202|EWO|7458|ISHARES MSCI AUSTRIA CAPPED ET|15.63
20160413|464286210|HYXU|21685|ISHARES GLOBAL EX USD HIGH YIE|47.59
20160413|464286251|CEMB|1419|ISHARES EMERGING MARKETS CORP |50.29
20160413|464286285|EMHY|1145|ISHARES EMERGING MARKETS HIGH |47.04
20160413|464286301|EWK|13150|ISHARES MSCI BELGIUM CAPPED ET|17.67
20160413|464286319|DVYE|13893|ISHARES EMERGING MARKETS DIVID|33.37
20160413|464286335|RING|5013|ISHARES INC MSCI GLOBAL GOLD M|9.87
20160413|464286343|FILL|2632|ISHARES INC MSCI GLOBAL ENERGY|18.23
20160413|464286368|PICK|45429|ISHARES INC MSCI GLOBAL SELECT|10.03
20160413|464286392|URTH|88886|ISHARES MSCI WORLD ETF|69.42
20160413|464286400|EWZ|77692|ISHARES MSCI BRAZIL CAPPED ETF|28.10
20160413|464286475|EEMS|195|ISHARES MSCI EMERGING MKTS SMA|41.54
20160413|464286509|EWC|1862|ISHARES MSCI CANADA ETF|24.27
20160413|464286517|LEMB|11|ISHARES INC EMERGING MKTS LOCA|43.79
20160413|464286525|ACWV|22768|ISHARES MSCI ALL COUNTRY WORLD|73.99
20160413|464286533|EEMV|205392|ISHARES MSCI EMERGING MKTS MIN|51.52
20160413|464286608|EZU|4908|ISHARES INC MSCI EUROZONE ETF |34.08
20160413|464286632|EIS|18475|ISHARES INC MCSI ISRAEL CAPPED|48.04
20160413|464286640|ECH|1000|ISHARES INC MCSI CHILE CAPPED |36.57
20160413|464286665|EPP|100|ISHARES INC|38.91
20160413|464286707|EWQ|100|ISHARES MSCI FRANCE ETF|24.07
20160413|464286715|TUR|387283|ISHARES MSCI TURKEY ETF|44.74
20160413|464286731|EWT|10069|ISHARES INC MSCI TAIWAN ETF|13.49
20160413|464286764|EWP|399|ISHARES MSCI SPAIN CAPPED ETF |26.89
20160413|464286772|EWY|5617|ISHARES INC MSCI SOUTH KOREA C|52.46
20160413|464286780|EZA|2041|ISHARES MSCI SOUTH AFRICA ETF |53.61
20160413|464286806|EWG|1397|ISHARES MSCI GERMANY ETF|25.43
20160413|464286814|EWN|6574|ISHARES MSCI NETHERLNDS ETF|24.54
20160413|464286830|EWM|4444|ISHS MSCI MALAYSIA ETF|8.96
20160413|464286855|EWI|100|ISHARES MSCI ITALY CAPPED ETF |11.81
20160413|464286871|EWH|11886|ISHARES MSCI HONG KONG ETF|19.75
20160413|464287101|OEF|53405|ISHARES S&P 100 ETF|91.72
20160413|464287150|ITOT|23662|ISHARES CORE S&P TOTAL U.S. ST|93.40
20160413|464287168|DVY|2558|ISHARES TR|81.51
20160413|464287192|IYT|126|ISHARES TR TRANSN AVERAGE ETF |139.01
20160413|464287200|IVV|238|ISHARES CORE S&P 500 ETF|207.02
20160413|464287234|EEM|2330|ISHARES MSCI EMERGING MARKETS |34.33
20160413|464287242|LQD|145407|ISHARES IBOXX $ INVESTMENT GRA|118.73
20160413|464287291|IXN|1163|ISHARES GLOBAL INFORMATION TEC|99.29
20160413|464287309|IVW|2836|ISHARES S&P 500 GROWTH ETF|116.16
20160413|464287325|IXJ|5457|ISHARES GLOBAL HEALTHCARE ETF |98.85
20160413|464287333|IXG|69|ISHARES GLOBAL FIN'L ETF|49.02
20160413|464287374|IGE|68073|ISHARES TR NORTH AMERN NAT RES|31.09
20160413|464287390|ILF|16|ISHARES LATIN AMERICA 40 ETF|25.94
20160413|464287432|TLT|31796|ISHARES BARCLAYS 20+ YEAR TREA|130.93
20160413|464287440|IEF|39206|ISHARES BARCLAYS|110.41
20160413|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|70.96
20160413|464287481|IWP|1484|ISHARES RUSSELL MID-CAP GROWTH|91.33
20160413|464287499|IWR|26847|ISHARES RUSSELL MID-CAP ETF|162.33
20160413|464287523|SOXX|66368|ISHARES PHLX SEMICONDUCTOR ETF|90.66
20160413|464287556|IBB|4299|ISHARES NASDAQ BIOTECHNOLOGY E|275.91
20160413|464287598|IWD|1033|ISHARES RUSSELL 1000 VAL ETF|98.92
20160413|464287614|IWF|1245|ISHARES RUSSELL 1000 GR ETF|99.97
20160413|464287630|IWN|56617|ISHARES RUSSELL2000 VAL ETF|92.51
20160413|464287648|IWO|92076|ISHARES RUSSELL 2000 GWT ETF|132.00
20160413|464287655|IWM|1044694|ISHARES RUSSELL 2000 ETF|109.94
20160413|464287663|IUSV|5779|ISHARES CORE U.S. VALUE ETF|128.81
20160413|464287689|IWV|46076|ISHARES RUSSELL 3000 ETF|120.95
20160413|464287697|IDU|3490|ISHARES TR RUSSELL 3000 ETF|122.29
20160413|464287705|IJJ|674|ISHARES S&P MIDCAP 400 VALUE E|123.51
20160413|464287713|IYZ|12153|ISHARES DJ US TELECOM ETF|30.74
20160413|464287721|IYW|10883|ISHARES DJ US TECH ETF|107.49
20160413|464287739|IYR|58200|ISHARES TR|78.00
20160413|464287754|IYJ|84892|ISHARES TR|106.70
20160413|464287796|IYE|13121|ISHARES TR|35.96
20160413|464287804|IJR|1248|ISHARES CORE S&P SM CAP ETF|111.20
20160413|464287812|IYK|39076|ISHARES TR|112.52
20160413|464287838|IYM|72152|ISHARES TR|74.45
20160413|464287846|IYY|93|ISHARES TR|102.62
20160413|464287861|IEV|5624|ISHARES TR EUROPE ETF|39.19
20160413|464287879|IJS|1625|ISHARES S&P SMALLCAP 600 VALUE|111.51
20160413|464287887|IJT|59|ISHARES S&P SMALL CAP 600 GROW|122.99
20160413|464288109|JKF|1836|ISHARES MORNINGSTAR LARGE VALU|84.02
20160413|464288117|IGOV|21693|ISHARES 1-3 INTERNATIONAL TREA|98.04
20160413|464288158|SUB|516|ISHARES SHORT-TERM NATIONAL MU|106.07
20160413|464288182|AAXJ|42192|ISHARES MSCI ALL COUNTRY ASIA |54.46
20160413|464288208|JKG|3603|ISHARES MORNINGSTAR MID CAP ET|144.42
20160413|464288307|JKH|36|ISHARE MORNINGSTAR MID CAP GRO|151.17
20160413|464288356|CMF|8288|ISHARES CALIFORNIA MUNI BOND E|120.00
20160413|464288406|JKI|3510|ISHARES MORNINGSTAR MID CAP VA|122.85
20160413|464288414|MUB|89866|ISHARES NATIONAL MUNI BOND ETF|112.10
20160413|464288448|IDV|87|ISHARES TR|29.04
20160413|464288471|IFEU|80|ISHARES EUROPE DEVELOPED REAL |37.78
20160413|464288489|IFGL|20663|ISHARES INTERNATIONAL DEVELOPE|29.55
20160413|464288497|IEUS|893|ISHARES MSCI EUROPE SMALL-CAP |44.76
20160413|464288521|FTY|28|ISHARES TR|49.07
20160413|464288539|REM|9037|ISHARES TR|9.71
20160413|464288562|REZ|13104|ISHARES TR|65.54
20160413|464288570|DSI|16674|ISHARES MSCI KLD 400 SOCIAL ET|76.96
20160413|464288588|MBB|652|ISHARES TR|109.35
20160413|464288604|JKK|130|ISHARES MORNINGSTAR SMALL CAP |128.00
20160413|464288612|GVI|337|ISHARES TR|111.91
20160413|464288620|CRED|12694|ISHARES CORE U.S. CREDIT BOND |110.37
20160413|464288646|CSJ|538|ISHARES BARCLAYS 1-3 YR CD BD |105.47
20160413|464288653|TLH|23857|ISHARES BARCLAYS 10-20 YR TREA|141.72
20160413|464288661|IEI|2090|ISHARES BARCLAYS 3-7 YR TREAS |125.92
20160413|464288679|SHV|41682|ISHARES TR|110.38
20160413|464288687|PFF|35196|ISHARES S&P U.S. PREFERRED STK|38.63
20160413|464288695|MXI|25347|ISHARES GLOBAL MATERIALS ETF|48.66
20160413|464288703|JKL|1548|ISHARES MORNINGSTAR SMALL CAP |118.60
20160413|464288752|ITB|3543|ISHARES TR|27.29
20160413|464288778|IAT|162|ISHARES TR|31.62
20160413|464288786|IAK|4800|ISHARES TR|49.74
20160413|464288794|IAI|1092|ISHARES TR US BROKER-DEALERS &|36.24
20160413|464288802|KLD|4005|ISHARES MSCI USA ESG SELECT SO|85.18
20160413|464288810|IHI|57938|ISHARES TR DOW JONES US MEDICA|125.73
20160413|464288828|IHF|100956|ISHARES TR|121.62
20160413|464288836|IHE|83|ISHARES TR|141.35
20160413|464288851|IEO|38905|ISHARES TR|55.31
20160413|464288869|IWC|16|RUSSELL MICRO CAP ETF|68.01
20160413|464288877|EFV|26606|MSCI EAFE VALUE ETF|44.97
20160413|464288885|EFG|436|MSCI EAFE GROWTH ETF|65.93
20160413|464289123|ENZL|56269|ISHARES TR MSCI NEW ZEALAND CA|41.22
20160413|464289420|IWX|8809|ISHARES TR RUSSELL 200 VALUE E|41.65
20160413|464289438|IWY|165|ISHARES TR RUSSELL 200 GROWTH |54.05
20160413|464289446|IWL|19789|ISHARES TR RUSSELL 200 ETF|47.01
20160413|464289479|ILTB|3691|ISHARES CORE 10+ YEAR USD BOND|62.81
20160413|464289511|CLY|1704|ISHARES TR 10+ YR CR BD ETF|59.54
20160413|464289859|AOA|14136|ISHARES TR CORE AGGRESSIVE ALL|45.25
20160413|464289867|AOR|10950|ISHARES TR CORE GROWTH ALLOCAT|39.36
20160413|464289875|AOM|44354|ISHARES TR CORE MODERATE ALLOC|34.69
20160413|464289883|AOK|54798|ISHARES TR CORE CONSERVATIVE A|32.31
20160413|46429B135|IPFF|526864|ISHARES TRUST INTERNATIONAL PF|17.01
20160413|46429B200|ECNS|420|ISHARES MSCI CHINA SMALL CAP E|42.80
20160413|46429B267|GOVT|28268|ISHARES CORE U.S. TREASURY BON|25.82
20160413|46429B291|QLTA|9460|ISHARES TRUST AAA-A RATED CORP|52.43
20160413|46429B366|CMBS|12601|ISHARES CMBS ETF|52.03
20160413|46429B382|EEML|1779|ISHARES MSCI EMERGING MARKETS |28.61
20160413|46429B408|EPHE|7461|ISHARES MSCI PHILIPPINES ETF|37.05
20160413|46429B416|EWUS|126|ISHARES MSCI UNITED KINGDOM SM|37.44
20160413|46429B499|ENOR|180|ISHARES MSCI NORWAY CAPPED INV|20.11
20160413|46429B523|EDEN|12328|ISHARES MSCI DENMARK CAPPED IN|56.40
20160413|46429B564|IBMH|589|ISHARES IBONDS SEP 2019 TERM M|25.72
20160413|46429B580|IBMG|571|ISHARES IBONDS SEP 2018 TERM M|25.61
20160413|46429B606|EPOL|32|ISHARES MSCI POLAND CAPPED ETF|19.39
20160413|46429B655|FLOT|902|ISHARES TR FLTG RATE NT ETF|50.43
20160413|46429B663|HDV|45258|ISHARES CORE HIGH DIVIDEND ETF|78.59
20160413|46429B671|MCHI|33091|ISHARES MSCI CHINA ETF|42.62
20160413|46429B689|EFAV|62838|ISHARES TR MSCI EAFE MINIMUM V|67.11
20160413|46429B697|USMV|6327|ISHARES TR MSCI USA MINIMUM VO|44.08
20160413|46429B812|GTIP|2296|ISHARES TR|48.38
20160413|46431W101|IELG|200|ISHARES ENHANCED U.S. LARGE CA|32.03
20160413|46431W705|LQDH|1|ISHARES U S ETF TR INT RATE HE|90.70
20160413|46431W820|EMBH|1|ISHARES U S TR INT RATE HEDGED|24.02
20160413|46431W838|MEAR|486|ISHARES U S ETF TR SHORT MAT M|50.08
20160413|46432FAG2|IBCC|133|ISHARES IBONDS MAR 2018 TERM C|98.98
20160413|46432FAK3|IBCD|303|ISHARES IBONDS MAR 2020 TERM C|99.70
20160413|46432FAN7|IBCE|1575|ISHARES IBONDS MAR 2023 TERM C|98.76
20160413|46432FAW7|IBDB|335|ISHARES IBONDS MAR 2018 TERM C|103.04
20160413|46432FBC0|IBDC|2078|ISHARES IBONDS MAR 2020 TERM C|105.67
20160413|46432F107|QLTB|2098|ISHARES BAA|50.96
20160413|46432F339|QUAL|185|ISHARES TR MSCI USA QUALITY FA|65.92
20160413|46432F388|VLUE|1137|ISHARES MSCI USA VALUE FACTOR |60.86
20160413|46432F396|MTUM|68108|ISHARES MSCI USA MOMENTUM FACT|72.81
20160413|46432F404|QLTC|10706|ISHARES B|43.46
20160413|46432F834|IXUS|6305|ISHARES TR|49.81
20160413|46432F842|IEFA|58147|ISHARES TR|53.29
20160413|46432F859|ISTB|1364|IHARES CORE 1-5 YEARS USD BOND|100.47
20160413|46432F875|IYLD|8803|ISHARES MORNINGSTAR MULTI- ASS|23.99
20160413|46434G103|IEMG|3867|ISHARES INC|41.83
20160413|46434G509|HEEM|9|ISHARES CURRENCY HEDGED MSCI E|20.68
20160413|46434G608|EMHZ|1294|ISHARES INC MSCI EMERGING MARK|19.66
20160413|46434G806|ERUS|79293|ISHARES MSCI RUSSIA CAPPED ETF|13.66
20160413|46434G871|HEMV|850|ISHARES INCCURRENCY HEDGED MSC|24.10
20160413|46434G889|EMGF|15|ISHARES INC FACTORSELECT MSCI |35.11
20160413|46434VAA8|IBDH|2075|ISHARES IBONDS DEC 2018 TERM C|25.26
20160413|46434VAJ9|IBDF|591|ISHARES IBONDS DEC 2016 TERM C|25.10
20160413|46434VAQ3|IBDL|26891|ISHARES IBONDS DEC 2020 TERM C|25.57
20160413|46434VAR1|IBDJ|4994|ISHARES IBONDS DEC 2017 TERM C|24.89
20160413|46434VAU4|IBDK|6802|ISHARES IBONDS DEC 2019 TERM C|25.09
20160413|46434VAX8|IBDO|874|ISHARES IBONDS DEC 2023 TERM C|25.00
20160413|46434VBA7|IBDN|990|ISHARES IBONDS DEC 2022 TERM C|25.05
20160413|46434VBD1|IBDQ|10861|ISHARES IBONDS DEC 2025 TERM C|24.90
20160413|46434VBG4|IBDP|1081|ISHARES IBONDS DEC 2024 TERM C|24.79
20160413|46434VBK5|IBDM|8968|ISHARES IBONDS DEC 2021 TERM C|24.99
20160413|46434V100|SLQD|17|ISHARES 0-5 YEAR INVESTMENT GR|50.56
20160413|46434V266|ISCF|616|ISHARES TR FACTORSELECT MSCI I|23.95
20160413|46434V274|INTF|1000|ISHARES TR FACTORSELECT MSCI I|23.45
20160413|46434V282|LRGF|22771|ISHARES TR FACTORSELECT MSCI U|24.17
20160413|46434V290|SMLF|200|ISHARES TR FACTORSELECT MSCI U|28.67
20160413|46434V423|KSA|21|ISHARES TR MSCI SAUDI ARABIA C|23.13
20160413|46434V449|IMTM|277|ISHARES TRMSCI INTL DEVELOPED |25.12
20160413|46434V464|CRBN|11887|ISHARES TR MSCI ACWI LOW CARBO|92.33
20160413|46434V548|EWU|15032|ISHS MSCI UTD KINGDOM ETF|15.86
20160413|46434V571|IBMI|8|ISHARES IBONDS SEP 2020 TERM M|25.87
20160413|46434V613|IUSB|10582|ISHARES CORE TOTAL USD BOND MA|101.76
20160413|46434V621|DGRO|123891|ISHARES CORE DIVIDEND GROWTH E|26.48
20160413|46434V647|REET|36561|ISHARES GLOBAL REIT ETF|26.69
20160413|46434V696|IPAC|6330|ISHARES TR ISHARES CORE MSCI P|46.69
20160413|46434V746|AXJV|16|ISHARES TR ISHARES MSCI ASIA E|47.53
20160413|46434V787|BYLD|107|ISHARES TR YIELD OPTIMIZED BD |24.72
20160413|46434V860|TFLO|39876|ISHARES TREASURY FLOATING RATE|50.15
20160413|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|44.21
20160413|46435G409|IVLU|3498|ISHARES TR MSCI INTL DEVELOPED|20.89
20160413|46435G649|DEWJ|30|ISHARES TR ADAPTIVE CURRENCY H|22.71
20160413|46435G672|IAGG|9424|ISHARES TR CORE INTL AGGREGATE|51.67
20160413|46435G714|HEFV|1726|ISHARES TR CURRENCY HEDGED MSC|24.30
20160413|46435G755|IBMK|5574|ISHARES IBONDS DEC 2022 TERM M|26.18
20160413|46435G789|IBMJ|3514|ISHARES IBONDS DEC 2021 TERM M|25.97
20160413|46435G797|HHYX|498|ISHARES TR CURRENCY HEDGED INT|24.83
20160413|46435G813|HEWP|700673|ISHARES TR CURRENCY HEDGED MSC|18.59
20160413|46435G839|HSCZ|141|ISHARES TR CURRENCY HEDGED MSC|23.43
20160413|46489V104|ISR|9|ISORAY INC|0.96
20160413|465353100|TALK|14106|ITALK INC. COMMON STOCK|.
20160413|465562106|ITUB|12322|ITAU UNIBANCO BANCO HLDGS S.A.|9.49
20160413|465717106|ITOCY|5139|ITOCHU CORP-ADR-|24.72
20160413|465733103|ITNS|100|ITONIS, INC. COM STK|.
20160413|465741106|ITRI|233|ITRON INC|39.84
20160413|46600W106|IXYS|85|IXYS CORP (DEL)|11.41
20160413|466032109|JJSF|376|J & J SNACK FOODS CORP|102.45
20160413|466110103|JBSAY|4268|JBS S A Sponsored ADR (Brazil)|5.21
20160413|466249208|JSAIY|69|J SAINSBURY PLC SPNS ADR NEW (|16.25
20160413|46625H100|JPM|44161|JPMORGAN CHASE & CO COM STK|59.28
20160413|46625H365|AMJ|1755|JPMORGAN CHASE & CO ALERIAN ML|27.85
20160413|46641Q100|JPGE|938|JPMXF DIVERSIFIED RETURN GLOBA|50.52
20160413|46641Q209|JPIN|152469|JP MORGAN DIVERSIFIED RETURN I|49.95
20160413|46641Q308|JPEM|273|JP MORGAN DIVERSIFIED RETURN|43.80
20160413|46641Q407|JPUS|350|JPMORGAN DIVERSIFIED RETURN US|55.27
20160413|46641Q605|JPEU|316|JPMORGAN DIVERSIFIED RETURN EU|51.30
20160413|46641Q704|JPEH|240|JPMORGAN DIVERSIFIED RETURN EU|25.23
20160413|46643C109|JPEP|909|JP ENG PARTNERS LP UIT REPSTG |5.43
20160413|46645Q106|JRJR|10|JRJR33 INC COM|1.03
20160413|47012E106|JAKK|1221|JAKKS PACIFIC INC|7.44
20160413|470299108|BOTJ|87|BANK OF THE JAMES FINL GROUP I|11.92
20160413|47030M106|JHX|351|JAMES HARDIE INDS PLC ADS (REP|14.15
20160413|47103U100|JSML|307|JANUS DETROIT STR TR SMALL CAP|25.96
20160413|47103U209|JSMD|36|JANUS DETROIT STR TR SMALL/MID|26.77
20160413|471038109|JAPSY|20|JAPAN AIRLINES LTD UNSPONSORED|18.60
20160413|471095208|JNRFY|108|JAPAN RETAIL FD INVT CORP SPON|24.32
20160413|471105205|JAPAY|123|JAPAN TOBACCO UNSPONSORED ADR |21.21
20160413|471109108|JAH|113|JARDEN CORPORATION|58.62
20160413|471115402|JMHLY|93|JARDINE MATHESON HLDGS LTD ADR|58.62
20160413|47215P106|JD|1408|JD COM INC SPON ADS REPSTG COM|28.10
20160413|47632B201|JSYNU|2938|JENSYN ACQUISITION CORP UIT 1 |10.01
20160413|476405105|JCAP|218|JERNIGAN CAP INC CORP|12.09
20160413|477143101|JBLU|1121|JETBLUE AIRWAYS CORPORATION|19.11
20160413|47759T100|JKS|94|JINKOSOLAR HOLDING CO., LTD AD|20.68
20160413|47760A108|JIVE|1242|JIVE SOFTWARE INC COM STK|3.82
20160413|477839104|JBT|116|JOHN BEAN TECHNOLOGIES CORPORA|55.53
20160413|47804J107|JHML|148563|JOHN HANCOCK MULTIFACTOR LARGE|26.62
20160413|47804J206|JHMM|4321|JOHN HANCOCK MULTIFACTOR MID C|25.75
20160413|47804J305|JHMC|1650|JOHN HANCOCK MULTIFACTOR CONSU|25.35
20160413|47804J503|JHMH|753|JOHN HANCOCK MULTIFACTOR HEALT|25.52
20160413|47804J602|JHMT|1000|JOHN HANCOCK MULTIFACTOR TECHN|26.61
20160413|47804J701|JHME|763|JOHN HANCOCK EXCHANGE TRADE FD|25.42
20160413|47804L102|HEQ|2|JOHN HANCOCK HEDGED EQUITY &|14.98
20160413|478160104|JNJ|575|JOHNSON AND JOHNSON|109.60
20160413|478366107|JCI|2168|JOHNSON CONTROLS INC|38.71
20160413|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |32.17
20160413|479167108|JOUT|112|JOHNSON OUTDOORS INC CL-A|20.97
20160413|47973J102|JYNT|96|THE JOINT CORP COMMON STOCK|3.54
20160413|48019R108|JONE|5|JONES ENERGY, INC. CL A COM|3.83
20160413|48020Q107|JLL|54|JONES LANG LASALLE INC|116.49
20160413|481165108|JOY|630|JOY GLOBAL INC|15.78
20160413|481246700|JPMPRE|801|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160413|48126T104|JFC|1|JPMORGAN CHINA REGION FD INC C|14.80
20160413|48127A161|JPMPRB|9978|JP MORGAN CHASE & CO DEP SHS R|27.66
20160413|48127R461|JPMPRF|850|JPMORGAN CHASE & CO DEP SHS RE|26.09
20160413|48127V827|JPMPRH|52|JPMORGAN CHASE & CO DEP SHS RE|26.03
20160413|48127W106|JFIL|10000|JUBILANT FLAME INTL LTD COM|0.32
20160413|48127X542|JPMPRG|194|JPMORGAN CHASE & CO DEP SHS RE|26.13
20160413|48137C108|JBAXY|47168|JULIUS BAER GROUP LTD UNSPONSO|8.19
20160413|48138L107|JMEI|6434|JUMEI INTL HLDG LTD SPONSORED |6.36
20160413|482016102|JUVF|11|JUNIATA VALLEY NATL BK (PA)|17.25
20160413|48203R104|JNPR|637|JUNIPER NETWORKS INC|23.06
20160413|48205A109|JUNO|2560|JUNO THERAPEUTICS INC COMMON S|41.96
20160413|48213W101|JE|10299|JUST ENERGY GROUP, INC. ORDINA|5.96
20160413|48241A105|KB|3080|KB FINL GROUP INC SPONSORED AD|28.17
20160413|48241F104|KBCSY|38|KBC Group NV Unsponsored ADR (|26.56
20160413|48242W106|KBR|776|KBR INC COM|14.56
20160413|48244B100|KCG|1424|KCG HOLDINGS, INC CLASS A COM |11.89
20160413|48248A405|KFH|433|KKR FINL HLDGS LLC SR NT|26.51
20160413|48248A504|KFI|249|KKR FINL HLDGS LLC 7.500% SR N|26.33
20160413|48248M102|KKR|555|KKR& CO L.P. COMMON UNITS RPST|13.28
20160413|482480100|KLAC|6886|KLA-TENCOR CORP|72.15
20160413|482539103|KLXI|125|KLX INC COM|31.78
20160413|48265W108|KPLUY|986|K PLUS S AG SPON ADR (GERMANY |11.02
20160413|48273U102|LRN|21|K12, INC COM STK|9.63
20160413|482738101|KVHI|2|KVH INDUSTRIES INC|9.52
20160413|48282T104|KAI|10|KADANT INC.|45.31
20160413|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.42
20160413|48283J105|KBDHY|9|KABEL DEUTSCHLAND HOLDING AG U|55.77
20160413|483548103|KAMN|46|KAMAN CORP CL-A|41.40
20160413|483709101|KNDI|106558|KANDI TECHNOLGIES,GROUP COMMON|7.52
20160413|485170302|KSU|1534|KANSAS CITY SOUTHERN|87.44
20160413|485537302|KCRPY|42|KAO CORP SPONS ADR|51.76
20160413|48576U106|KPTI|685|KARYOPHARM THERAPEUTICS INC|8.97
20160413|485785109|KPCPY|120|KASIKORNBANK PUB CO LTD UNSPON|18.22
20160413|486359201|KWHIY|1990|KAWASAKI HEAVY INDS LTD ADR|11.24
20160413|486567100|KAYS|16266|KAYA HLDGS INC|0.07
20160413|48660Q102|KED|1288|KAYNE ANDERSON DEVELOPMENT COM|17.58
20160413|486606106|KYN|57|KAYNE ANDERSON MLP INVESTMENT |16.18
20160413|486606700|KYNPRG|716|KAYNE ANDERSON MLP INVESTMENT |25.75
20160413|48661E108|KMF|39346|KAYNE ANDERSON MIDSTREAM/ENERG|12.12
20160413|48666K109|KBH|17392|KB HOME|14.33
20160413|48667L106|KDDIY|1079|KDDI Corporation Unsponsored A|13.66
20160413|487836108|K|632|KELLOGG CO|77.34
20160413|48826D201|KIQ|1500|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160413|488401209|KMPA|22|KEMPER CORP 7.375% SUB DEB DUE|26.94
20160413|488445107|KMPH|369|KEMPHARM INC COM|18.18
20160413|489165100|KDIAF|210|KENNADY DIAMONDS INC COM SHS (|2.87
20160413|489170100|KMT|163|KENNAMETAL INC|22.84
20160413|489398107|KW|26|KENNEDY-WILSON HOLDINGS, INC. |21.77
20160413|492051305|KPELY|1108|KEPPEL LTD SPONSORED ADR|8.60
20160413|492089107|PPRUY|3019|KERING UNSPONSORED ADR (FRA)|17.14
20160413|492405204|AISCF|1228|KERR MINES INC COMMON SHARES (|0.06
20160413|492515101|KERX|14169|KERYX BIOPHARMACEUTICALS, INC.|4.85
20160413|492914106|KEG|19729|KEY ENERGY SERVICES INC|0.40
20160413|493054100|KWPCY|50|KEWPIE CORP SPONSORED ADR (JAP|52.50
20160413|493143101|KTEC|2|KEY TECHNOLOGY INC|7.70
20160413|493144109|KTCC|31|KEY TRONIC CORP|7.27
20160413|493267108|KEY|12904|KEYCORP (NEW)|11.02
20160413|493723100|KEYW|254|THE KEYW HOLDING CORP COM STK |6.50
20160413|493732101|KFRC|161|KFORCE INC|19.15
20160413|49427F108|KRC|1143|KILROY REALTY CORP|61.87
20160413|49427F702|KRCPRG|218|KILROY REALTY CORPORATION PREF|26.13
20160413|49427F801|KRCPRH|87|KILROY REALTY CORPORATION PFD |25.86
20160413|494274103|KBAL|72|KIMBALL INTL INC CL B|11.22
20160413|49428J109|KE|210|KIMBALL ELECTRONICS INC COMMON|11.30
20160413|494368103|KMB|310|KIMBERLY CLARK CORP|138.13
20160413|494386204|KCDMY|3186|KIMBERLY-CLARK DE MEXICO S A B|12.29
20160413|49446R745|KIMPRK|682|KIMCO REALTY CORP DEPOSITARY S|25.34
20160413|49446R778|KIMPRJ|250|KIMCO RLTY CORP DEPOSITARY SH |25.47
20160413|49446R794|KIMPRI|273|KIMCO REALTY CORPORATION DEPOS|25.84
20160413|49456B101|KMI|3747|KINDER MORGAN INC (DE)|18.76
20160413|49456B200|KMIPRA|1388|KINDER MORGAN INC DEL DEP SHS |44.76
20160413|494580103|KND|367|KINDRED HEALTHCARE INC|13.09
20160413|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.62
20160413|495724403|KGFHY|41|KINGFISHER PLC SPON ADR(NEW)|10.61
20160413|49579A204|KGJI|59901|KINGOLD JEWELRY INC. NEW COMMO|1.35
20160413|496719105|KINS|198|KINGSTONE COMPANIES, INC COM S|8.71
20160413|496902404|KGC|6785|KINROSS GOLD CORP NEW|4.46
20160413|496904202|KFS|685|KINGSWAY FINANCIAL SVCS INC (N|4.70
20160413|497266106|KEX|165|KIRBY CORPORATION|60.12
20160413|497350306|KNBWY|1859|Kirin Holdings Company, Limite|14.51
20160413|497498105|KIRK|151|KIRKLANDS INC|16.13
20160413|49803L109|KITE|416|KITE PHARMA INC COM STK (DE)|50.67
20160413|49803T300|KRG|877|KITE RLTY GROUP TR COM NEW (MD|28.06
20160413|49803V107|KTOV|2000|KITOV PHARMACEUTICALS HLDGS LT|5.08
20160413|49803V115|KTOVW|25100|KITOV PHARMACEUTICALS HLDGS LT|1.36
20160413|49834M100|KLBAY|1230|KLABIN SA SPONS ADR REPRESENTI|9.22
20160413|498696103|KLDX|46691|KLONDEX MINES LTD|3.12
20160413|49877M207|KLREU|1132|KLR ENERGY ACQUISITION CORP|10.11
20160413|498904200|KNL|180|KNOLL INC (NEW)|22.02
20160413|499064103|KNX|738|KNIGHT TRANSPORTATION INC|24.80
20160413|49926D109|KN|1021|KNOWLES CORP COM STK|12.50
20160413|49989A109|KHOLY|1994|Koc Holdings AS Unsponsored AD|25.05
20160413|499892107|KBSTY|3609|KOBE STEEL LTD SPON ADR|4.84
20160413|500255104|KSS|46|KOHLS CORP|42.68
20160413|500458401|KMTUY|547|KOMATSU LTD ADR-NEW|17.51
20160413|500459409|KMBNY|481|KOMERCNI BANKA;SPON LVL1 GDR 1|70.42
20160413|50047H201|KONA|2764|KONA GRILL, INC|13.14
20160413|500472303|PHG|389|KONINKLIJKE PHILIPS N V NEW YO|27.64
20160413|50048B104|KNCAY|150|KONICA MINOLTA INC UNSPONSORED|17.06
20160413|50048H101|KNYJY|148|Kone Oyj Unsponsored ADR repre|23.54
20160413|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.05
20160413|50060P106|KOP|59|KOPPERS HOLDINGS, INC.|22.49
20160413|500600101|KOPN|4754|KOPIN CORP|1.81
20160413|500631106|KEP|250|KOREA ELEC PWR CP ADR(RP1/2SH |25.71
20160413|500643200|KFY|651|KORN/FERRY INTERNATIONAL|28.70
20160413|50075W104|KBLB|32736|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160413|500754106|KHC|788|KRAFT HEINZ CO COM|78.33
20160413|500767306|KWEB|31255|KRANESHARES TR CSI CHINA INTER|36.98
20160413|500767702|KCNY|47394|KRANESHARES TR E FD CHINA COML|34.07
20160413|50077B207|KTOS|1074|KRATOS DEFENSE & SECURITY SOLU|4.89
20160413|501044101|KR|1660|KROGER CO|37.16
20160413|50116D107|KSIX|194|KSIX MEDIA HLDGS INC COM (NV) |0.16
20160413|501173207|KUBTY|82|KUBOTA CORPORATION (ONE ADS RE|64.48
20160413|501242101|KLIC|721|KULICKE & SOFA INDS INC|11.14
20160413|50126A101|KLYCY|163|KUNLUN ENERGY CO. LTD UNSPONSO|8.78
20160413|501334106|KSHB|2758|KUSH BOTTLES INC COM STK (NV) |1.32
20160413|50181P100|LCNB|263|LCNB CORPORATION|16.80
20160413|50184Q105|LPPI|8386|LEEP, INC|.
20160413|50186V102|LPL|3111|LG DISPLAY CO LTD ADS REPSTG C|11.87
20160413|50187A107|LHCG|56|LHC GROUP|35.93
20160413|50187J108|LEJU|2325|LEJU HLDGS LTD SPON ADS|5.16
20160413|50187T106|LGIH|410|LGI HOMES INC COM|27.83
20160413|50187X107|LIGA|100|LIG ASSETS INC COM STK (NV)|.
20160413|501889208|LKQ|19|LKQ CORP|32.29
20160413|50208A102|SCD|260|LMP CAPITAL AND INCOME FUND IN|12.27
20160413|50208C108|RIT|3350|LMP REAL ESTATE INCOME FUND IN|13.64
20160413|50212V100|LPLA|33557|LPL FINANCIAL HLDGS INC COM ST|24.59
20160413|50213V109|LRAD|294|LRAD CORP|1.71
20160413|50216C108|LYTS|80|LSI INDUSTRIES INC|12.97
20160413|502160104|LXU|690|LSB INDUSTRIES INC|13.27
20160413|502175102|LTC|478|LTC PROPERTIES INC|46.51
20160413|502441306|LVMUY|56|LVMH MOET HENNESSY LOUIS VUITT|33.74
20160413|503459604|LJPC|1131|LA JOLLA PHARMACEUTICAL COMP|22.15
20160413|50420D108|LQ|21|LA QUINTA HLDGS INC COM STK (D|12.41
20160413|505336107|LZB|100|LA-Z-BOY INCORPORATED|25.86
20160413|50540R409|LH|999|LABORATORY CRP AMER HLDGS(NEW)|117.56
20160413|50544T302|DRIO|3105|LABSTYLE INNOVATIONS CORP COM |5.30
20160413|505743104|LADR|8|LADDER CAPITAL CORP CL A|12.00
20160413|50575Q102|LTS|8861|LADENBURG THALMANN FINANCIAL|2.47
20160413|50575Q201|LTSPRA|2320|LADENBURG THALMANN FINL SVCS 8|24.33
20160413|50586V108|HCMLY|28372|LAFARGEHOLCIM ADR (CHE)|9.51
20160413|507195204|LAGBF|2000|LAGUNA BLENDS INC (CANADA)|0.11
20160413|511082109|LVCA|100|Lake Victoria Mining Company, |0.02
20160413|511656100|LKFN|302|LAKELAND FINANCIAL CORPORATION|44.34
20160413|511795106|LAKE|50|LAKELAND INDUSTRIES INC|11.82
20160413|512807108|LRCX|2267|LAM RESEARCH CORP|81.40
20160413|512816109|LAMR|520|LAMAR ADVERTISING CO CL-A COM |61.83
20160413|513847103|LANC|104|LANCASTER COLONY CORP|109.36
20160413|51476K103|LDR|71|LANDAUER INC|32.49
20160413|514766104|LNDC|39|LANDEC CORP COM STK (DE)|10.21
20160413|51508J207|LMRKP|550|LANDMARK INFRASTRUCTURE PARTNE|24.65
20160413|51509F105|LE|66|LANDS END INC NEW|23.42
20160413|515098101|LSTR|132|LANDSTAR SYSTEM INC|64.11
20160413|516012101|LCI|634|LANNETT CO INC|17.52
20160413|516648102|LPAD|885|LAPOLLA INDUSTRIES, INC.|0.46
20160413|517815304|XTRN|200|LAS VEGAS RY EXPRESS INC COM|0.04
20160413|517834107|LVS|369|LAS VEGAS SANDS CORP|49.53
20160413|517942108|LHO|176|LASALLE HOTEL PROP|24.56
20160413|51817R106|LFL|5758|LATAM AIRLINES|7.08
20160413|518414107|LTTC|2200|LATTICE INCORPORATED|0.06
20160413|518415104|LSCC|26198|LATTICE SEMICONDUCTOR CORP|5.37
20160413|518416102|RODM|1030|LATTICE STRATEGIES TR DEVELOPE|24.25
20160413|518416201|ROAM|1231|LATTICE STRATEGIES TR EMERGING|21.05
20160413|518416508|ROGS|410|LATTICE STRATEGIES TR GLOBAL S|24.04
20160413|518439104|EL|104|ESTEE LAUDER CO'S INC CL-A|94.73
20160413|52106W103|LGI|607|LAZARD GLOBAL TOTAL RETURN AND|12.52
20160413|521865204|LEA|647|LEAR CORPORATION COMMON STOCK |105.87
20160413|52463H103|LGGNY|449|LEGAL & GENERAL GROUP SP-ADR|16.90
20160413|524660107|LEG|6192|LEGGETT&PLATT INC|48.69
20160413|52468L406|LVHD|28816|LEGG MASON ETF EQUITY TR LOW V|26.83
20160413|52469B100|BWG|140|LEGG MASON BW GLOBAL INCOME OP|12.46
20160413|524707304|LGCY|69564|LEGACY RESERVES LP UTS LTD PAR|1.55
20160413|524707502|LGCYO|57|LEGACY RESERVES LP PERP PFD UN|4.39
20160413|52471Y106|LTXB|355|LEGACY TEX FINL GROUP INC COM |18.74
20160413|52472C103|LEGX|9445|LEGACYXCHANGE INC|0.02
20160413|52472D101|LGYV|47227|LEGACY VENTURES INTL|0.11
20160413|52472J108|LEAI|3419|LEGACY ED ALLIANCE INC COM|0.28
20160413|52490C101|LOGL|1676|LEGEND OIL AND GAS, LTD COM ST|.
20160413|524901105|LM|310|LEGG MASON INC|32.19
20160413|524901501|LMHA|3519|LEGG MASON INC JR SUB NT|25.31
20160413|52519Y209|LEHKQ|4731|LEHMAN BRO HLDGS CAP TST III 6|0.08
20160413|52603A109|LC|1493|LENDINGCLUB CORP COM STK (DE) |7.61
20160413|52603B107|TREE|21531|LENDINGTREE INC NEW COM|93.86
20160413|526057104|LEN|20813|LENNAR CORP CL A COMMON|47.63
20160413|526057302|LENB|59|LENNAR CORPORATION CL-B|38.24
20160413|526107107|LII|55|LENNOX INTL INC|140.27
20160413|526362108|LEOM|432|Leo Motors, Inc. Common Stock |0.24
20160413|52681J105|LYSFY|300|LEROY SEAFOOD GROUP ASA UNSPON|24.05
20160413|527288104|LUK|736|LEUCADIA NATIONAL CORP|16.06
20160413|52729N308|LVLT|2764|LEVEL 3 COMMUNICATIONS INC NEW|52.52
20160413|52749A104|LVNVF|1620|LEVON RES LTD NEW COM|0.17
20160413|52886N307|LXRP|58|LEXARIA CORP|0.09
20160413|528872302|LXRX|1008|LEXICON PHARMACEUTICALS INC CO|13.72
20160413|529898108|LBY|121|LIBBEY INC|17.10
20160413|530158104|USA|2176|LIBERTY ALL STAR EQUITY FUND|5.02
20160413|530307305|LBRDK|170|LIBERTY BROADBAND CORP COM SER|57.45
20160413|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160413|531172104|LPT|4783|LIBERTY PROPERTY TRUST|33.78
20160413|531229102|LMCA|1832|LIBERTY MEDIA CORP DELAWARE CL|38.44
20160413|53128T102|TAX|318|LIBERTY TAX INC CL A|17.97
20160413|53185D107|LCLP|270|LIFE CLIPS INC|0.33
20160413|53219L109|LPNT|210|LIFEPOINT HEALTH INC|68.97
20160413|53222K205|LFVN|2|LIFEVANTAGE CORPORATION COMMON|8.55
20160413|53222Q103|LCUT|90|LIFETIME BRANDS, INC.|15.00
20160413|53224K104|LTBR|6795|LIGHTBRIDGE CORPORATION. COMMO|0.53
20160413|53224Q101|LOGG|28142|LIFELOGGER TECHNOLOGIES CORP C|0.13
20160413|53224V100|LOCK|332|LIFELOCK INC COM|12.04
20160413|53225G102|LITB|240|LIGHTINTHEBOX HLDG CO LTD SPON|2.82
20160413|532257805|LPTH|35|LIGHTPATH TECHNOLOGIES INC|1.89
20160413|532275104|LWLG|31|LIGHTWAVE LOGIC, INC|0.62
20160413|532403102|LLEX|10152|LILIS ENERGY, INC COM STK|0.14
20160413|532457108|LLY|2590|ELI LILLY AND CO;COM NPV|74.57
20160413|532746104|LMNR|2168|LIMONEIRA CO|15.01
20160413|533900106|LECO|276|LINCOLN ELECTRIC HLDGS INC|59.18
20160413|534187109|LNC|1871|LINCOLN NATIONAL CORP|39.27
20160413|534545108|LPBC|281|LINCOLN PK BANCORP|8.00
20160413|535555106|LNN|19|LINDSAY CORPORATION|67.48
20160413|535678106|LLTC|229|LINEAR TECHNOLOGY CORP|44.75
20160413|535742100|BOTY|1456|LINGERIE FIGHTING|0.16
20160413|53578A108|LNKD|281|LINKEDIN CORP COM CL A (DE)|109.69
20160413|535782106|LNCO|221772|LINNCO LLC COM SHS REPSTG LTD |0.50
20160413|535919203|LGF|32412|LIONS GATE ENT CORP|19.80
20160413|536020100|LINE|155306|LINN ENERGY LLC COM UTS REP LT|0.48
20160413|53619R102|LBIO|142|LION BIOTECHNOLOGIES, INC. COM|5.53
20160413|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|4.84
20160413|53630X104|LPCN|857|LIPOCINE INC COM STK (DE)|12.48
20160413|53632A102|LIQT|78|LIQTECH INTL INC COM STK (NV) |0.71
20160413|53632G109|LNGLY|83|LIQUEFIED NAT GAS LTD ADS SPON|1.44
20160413|53634X100|LQMT|174322|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160413|536797103|LAD|103|LITHIA MOTORS INC CL A|84.18
20160413|53680P308|LEXG|78534|LITHIUM EXPL GROUP INC|0.02
20160413|536804107|LTUM|7804|LITHIUM CORPORATION. COMMON ST|0.06
20160413|53803X105|LOB|12127|LIVE OAK BANCSHARES INC COM ST|14.71
20160413|538034109|LYV|392|LIVE NATION ENTERTAINMENT, INC|21.48
20160413|538142100|LIVE|1011|LIVE VENTURES INC COM|1.58
20160413|538146101|LPSN|22|LIVEPERSON INC|6.12
20160413|53838Q109|LVWD|71|LIVEWORLD INC|0.05
20160413|53931R103|JSGRY|2763|LIXIL GROUP CORPORATION UNSPON|39.96
20160413|539439109|LYG|104942|LLOYDS BANKING GROUP PLC ADR|3.89
20160413|53956W300|LZRFY|147|LOCALIZA RENT A CAR SA SPONSOR|9.46
20160413|539830109|LMT|466|LOCKHEED MARTIN CORP|225.98
20160413|540424108|L|1794|LOEWS CORP|38.69
20160413|54142L109|LOGM|196|LOGMEIN, INC COMMON STOCK|47.73
20160413|54211N101|LNSTY|404|LONDON STK EXCHANGE GROUP ADR |10.16
20160413|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.60
20160413|54336Q302|LNMIY|299|LONMIN PUB LTD CO SPONSORED AD|2.03
20160413|543881106|LORL|1114|LORAL SPACE & COMMUNICATIONS I|34.00
20160413|546347105|LPX|250|LOUISIANA PACIFIC CORP|17.48
20160413|548661107|LOW|338|LOWES COMPANIES INC|75.73
20160413|548910306|LPTN|1184|LPATH INC COM STK NEW REINCORP|0.19
20160413|54928Q108|LUCRF|302|LUCARA DIAMOND CORP ORD SHS (C|2.27
20160413|549282101|LUB|45|LUBY'S,INC|4.95
20160413|549333300|LEI|9743|LUCAS ENERGY, INC. NEW COMMON |5.60
20160413|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160413|550021109|LULU|14879|LULULEMON ATHLETICA INC COM ST|61.91
20160413|55003T107|LL|9673|LUMBER LIQUIDATORS HLDGS INC C|14.22
20160413|55024U109|LITE|89|LUMENTUM HLGDS INC COM STK|26.24
20160413|55027E102|LMNX|421|LUMINEX CORPORATION|19.33
20160413|550283105|LMOS|1|LUMOS NETWORKS CORP COM|12.70
20160413|55037R101|LNDNY|155|Lundin Petroleum AB Unsponsore|16.85
20160413|550372106|LUNMF|11546|LUNDIN MINING CORPORATION|3.35
20160413|550435101|LPKGF|94|LUPAKA GOLD CORP ORDINARY SHAR|0.10
20160413|550678106|LXFR|1761|LUXFER HOLDINGS PLC ADR|11.42
20160413|55068L106|LXRRF|18|LUXOR INDUSTRIAL CORP|0.13
20160413|55068R202|LUX|287|LUXOTTICA GROUP SPA ADS|54.79
20160413|550819106|LDL|48|LYDALL INC|34.60
20160413|552074700|WLH|706|LYON WILLIAM HOMES, CLASS A CO|15.27
20160413|55261F104|MTB|781|M AND T BANK CORP|111.45
20160413|55262C100|MBI|253954|MBIA INC|8.12
20160413|55264U108|MBFI|492|MB FINANCIAL INC-NEW|31.79
20160413|55264U207|MBFIP|900|MB FINANCIAL INC PERPETUAL NON|26.86
20160413|552676108|MDC|1511|M.D.C. HOLDINGS INC|25.33
20160413|552690109|MDU|424|MDU RESOURCES GROUP INC|19.48
20160413|552697104|MDCA|18|MDC PARTNERS INC CL A SUB VTG |22.22
20160413|55272X102|MFA|3015|MFA FINANCIAL, INC|6.85
20160413|55272X409|MFAPRB|1406|MFA FINANCIAL, INC. PREFERRED |24.85
20160413|552737108|MMT|730|MFS MULTIMARKET INCOME TR SBI |5.80
20160413|55277P104|MGEE|351|MGE ENERGY INC|50.05
20160413|55279B202|MEIP|92|MEI PHARMA INC COM STK (DE)|1.50
20160413|55279L101|MCIG|15096|MCIG, INC. (NEW) COMMON STOCK |0.05
20160413|552953101|MGM|96242|MGM RESORTS INTERNATIONAL COM |22.65
20160413|55305B101|MHO|114|M/I HOMES INC|19.14
20160413|55306N104|MKSI|285|MKS INSTRUMENTS INC|37.31
20160413|553094103|MKAU|62450|MK AUTOMOTIVE, INC. COMMON|0.04
20160413|55310B203|MITD|815324|MIT HOLDING INC COM STK|0.01
20160413|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160413|55314D205|MLCG|215663|ML CAP GROUP INC COM NEW|.
20160413|55315J102|NILSY|158658|MMC NORILSK NICKEL PJSC|13.23
20160413|55336V100|MPLX|1325|MPLX LP COM UIT REPSTG LTD PAR|30.50
20160413|55345K103|MRC|293|MRC GLOBAL INC|13.59
20160413|55347P100|MRIC|91988|MRI INTERVENTIONS INC COM STK |0.31
20160413|553491101|MSADY|360|MS&AD INSURANCE GROUP HOLDINGS|13.32
20160413|553498106|MSA|582|MSA SAFETY INC COM STK (PA)|47.39
20160413|553530106|MSM|149|MSC INDUSTRIAL DIRECT CO CL-A |74.59
20160413|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|48.68
20160413|553859109|MVO|11314|MV OIL TRUST UNITS BENE INT|4.89
20160413|55404P100|MYDX|1809|MYDX INC|0.42
20160413|55405W104|MYRG|66|MYR GROUP INC COM STK (DE)|24.84
20160413|55405Y100|MTSI|6034|M/A-COM TECHNOLOGY SOLUTIONS|40.79
20160413|554225102|MCBC|111|MACATAWA BANK CORP|6.82
20160413|554335208|MACE|8828|MACE SECURITY INTL INC NEW|0.41
20160413|554382101|MAC|257|MACERICH COMPANY (THE)|79.07
20160413|554489104|CLI|238|MACK-CALI REALTY CORP|23.94
20160413|55607P204|MQBKY|280|MACQUARIE GROUP, LTD. SPONSORE|47.97
20160413|55608B105|MIC|1255|MACQUARIE INFRASTRUCTURE CORPO|67.99
20160413|55616P104|M|73|MACY'S INC.|40.07
20160413|556162105|MCZ|17654|MAD CATZ INTERACTIVE INC|0.21
20160413|556269108|SHOO|173|MADDEN (STEVEN) LTD|35.04
20160413|55825T103|MSG|703|MADISON SQUARE GARDEN CO NEW C|161.69
20160413|558440103|MAVT|2032|MADISON VENTURES INC COM|4.84
20160413|55903Q104|MVG|315|MAG SILVER CORP (CANADA)|10.71
20160413|559079207|MGLN|90|MAGELLAN HEALTH INC COM STK (D|69.14
20160413|559091608|MPET|147|MAGELLAN PETE CORP COM STK NEW|0.92
20160413|559222401|MGA|3|MAGNA INTL COM|40.51
20160413|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|5.29
20160413|55939L202|MNGA|47669|MAGNEGAS CORPORATION COMMON ST|1.03
20160413|56029Q309|MHNB|1959|MAIDEN HOLDINGS NORTH AMERICA |25.98
20160413|56029Q408|MHNC|245|MAIDEN HLDGS NORTH AMERICA LTD|26.71
20160413|56035L104|MAIN|4152|MAIN STREET CAPITAL CORP COM S|31.23
20160413|56035L302|MSCA|199|MAIN STR CAP CORP 6.125% SR NO|25.40
20160413|560690307|COOL|81681|MAJESCO ENTERTAINMENT CO COM S|0.90
20160413|560814105|MLFB|2232|MAJOR LEAGUE FOOTBALL INC|0.50
20160413|560877300|MKTAY|34|MAKITA CORP SPONS ADR|61.35
20160413|561046103|MLGF|17|MALAGA FINACIAL CORP|22.20
20160413|56108H105|MLYBY|808651|MALAYAN BANKING BERHAD SPONS A|4.71
20160413|56117J100|MBUU|109|MALIBU BOATS INC CL A COM STK |15.14
20160413|56164U107|MNGPY|20|Man Group PLC Unsponsored ADR |2.13
20160413|56165R103|MZF|175|MANAGED DURATION INVTMT GRADE |14.09
20160413|561653106|MAWHY|938|MAN WAH HLDGS LTD UNSPON ADR (|12.84
20160413|562750109|MANH|43|MANHATTAN ASSOCIATES INC|55.59
20160413|563122100|MHTX|7893|MANHATTAN SCIENTIFICS INC|0.07
20160413|563568104|MFS|321|MANITOWOC FOODSERVICE INC COM |14.98
20160413|563571108|MTW|1881|MANITOWOC COMPANY INC (THE)|4.54
20160413|56382Q102|MN|61|MANNING & NAPIER INC CLASS A|7.73
20160413|56400P201|MNKD|710254|MANNKIND CORP|1.85
20160413|56418H100|MAN|83|MANPOWER GROUP|81.18
20160413|564656106|MVTG|236822|MANTRA VENTURE GROUP LTD COM S|0.03
20160413|56501R106|MFC|77391|MANULIFE FINANCIAL CORP|13.96
20160413|565849106|MRO|3477|MARATHON OIL CORP|13.12
20160413|56585A102|MPC|205|MARATHON PETE CORP COM STK (DE|38.99
20160413|566330106|MCS|9|MARCUS CORP (THE)|18.46
20160413|567908108|HZO|101|MARINEMAX INC (FL)|16.80
20160413|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|904.78
20160413|57060D108|MKTX|5|MARKET|121.87
20160413|57060U100|GDX|691870|MARKET VECTORS TR GOLD MINERS |22.88
20160413|57060U159|FRAK|1049|MARKET VECTORS UNCONVENTIONAL |15.42
20160413|57060U183|BBH|91|MARKET VECTORS ETF TR BIOTECH |108.97
20160413|57060U191|OIH|1059|MARKET VECTORS ETF TR OIL SVCS|27.18
20160413|57060U233|SMH|95723|MARKET VECTORS ETF TR|54.51
20160413|57060U308|SLX|20627|STEEL ETF MARKET VECTORS ETF T|27.50
20160413|57060U316|BIZD|3610|MARKET VECTORS BDC INCOME ETF |16.31
20160413|57060U332|XMPT|11608|MARKET VECTORS MUN BD CLOSED E|28.30
20160413|57060U506|RSX|28503|MARKET VECTORS RUSSIA ETF TRUS|17.33
20160413|57060U605|MOO|18949|MARKET VECTORS ETF TR GLOBAL A|46.56
20160413|57060U795|HAP|9087|MARKET VECTORS NATURAL RESOURC|29.29
20160413|57060U886|MLN|5646|MARKET VECTORS|20.42
20160413|57061R296|CRAK|185|MARKET VECTORS ETF TR OIL REFI|20.32
20160413|57061R304|ANGL|19933|MARKET VECTORS FALLEN ANGEL US|25.97
20160413|57061R312|MOTI|282|MARKET VECTORS ETF TR MORNINGS|27.34
20160413|57061R361|CNXT|571|MARKET VECTORS ETF TRCHINAAMC |34.61
20160413|57061R403|HYEM|175|MARKET VECTORS EMERGING MKTS U|22.95
20160413|57061R486|SHYD|5310|MARKET VECTORS SHORT HIGH-YIEL|25.08
20160413|57061R544|GDXJ|632876|MARKET VECTORS ETF TR JR GOLD |32.84
20160413|57061R551|SCIF|60738|MARKET VECTORS ETF TR INDIA SM|39.96
20160413|57061R585|RSXJ|3334|MARKET VECTORS ETF TR|23.60
20160413|57061R783|KWT|55|MARKET VECTORS SOLAR ENERGY ET|47.66
20160413|57063L107|MKTO|252|MARKETO INC COM STK (DE)|21.01
20160413|570912105|MAKSY|19367|MARKS & SPENCER GROUP PLC SPON|12.44
20160413|571175207|MLNGF|11975|MARLIN GOLD MINING LTD. ORDINA|0.29
20160413|57165B106|MBII|912|MARRONE BIO INNOVATIONS INC CO|0.85
20160413|571748102|MMC|1049|MARSH & MCLENNAN COS INC|61.50
20160413|571903202|MAR|404649|MARRIOTT INT'L INC(NEW) CL A|67.34
20160413|573075108|MRTN|1386|MARTEN TRANSPORT LTD|17.25
20160413|573284106|MLM|256|MARTIN MARIETTA MATERIALS INC |163.85
20160413|573331105|MMLP|634|MARTIN MIDSTREAM PARTNERS L P |20.68
20160413|573814308|MAURY|862|Marui Group Co Ltd ADR (Japan)|28.15
20160413|57388Q104|MJMJ|640037|THE MARYJANE GROUP, INC. COMMO|.
20160413|574795100|MASI|169|MASIMO CORP COM STK (DE)|41.86
20160413|575385109|DOOR|91|MASONITE INTERNATIONAL CORPORA|69.39
20160413|57630J106|MSRT|41941|MASSROOTS INC COM STK (DE)|1.41
20160413|576485205|MTDR|2553|MATADOR RES CO COM STK (TX)|21.39
20160413|57665R106|MTCH|1621|MATCH GROUP INC COM STK (DE)|10.30
20160413|576690101|MTRN|2623|MATERION CORPORATION COM STK (|27.03
20160413|576810105|MTNB|68500|MATINAS BIOPHARMA HLDGS INC CO|0.47
20160413|577097108|MATR|7371|MATTERSIGHT CORP COM STK (DE) |3.92
20160413|577128101|MATW|98|MATTHEWS INTL CORP CL-A|49.82
20160413|57722W106|MFRM|10916|MATTRESS FIRM HLDG CORP COM ST|42.29
20160413|577223100|MTSN|138|MATTSON TECHNOLOGY INC|3.62
20160413|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.78
20160413|57772K101|MXIM|2481|MAXIM INTEGRATED PRODUCTS INC |36.35
20160413|57776G106|MWSNF|12620|MAWSON RES LTD COM SHS (CDA)|0.22
20160413|57776J100|MXL|637|MAXLINEAR, INC CLASS A COMMON |17.70
20160413|57776X109|MAXD|20|MAX SOUND CORP COM STK (DE)|.
20160413|57777M102|MXPT|1000|MAXPOINT INTERACTIVE, INC. COM|1.87
20160413|57779A106|MXMG|9965|MAXIMA GROUP, INC. COMMON STOC|.
20160413|577933104|MMS|784|MAXIMUS INC.|47.96
20160413|578787103|MZDAY|139|Mazda Motor Corp Unsponsored A|7.02
20160413|578877102|MBTF|402|MBT FINANCIAL CORP|8.00
20160413|579489105|MNI|4025|MCCLATCHY CO (HOLD COMPANY)- A|1.36
20160413|579780206|MKC|2752|MCCORMICK & CO INC NON-VTG COM|98.90
20160413|580037109|MDR|8006|MC DERMOTT INTL|4.02
20160413|580135101|MCD|931|MCDONALDS CORP|127.61
20160413|58039P107|MUX|17036|MCEWEN MNG INC COM STK (CO)|2.45
20160413|580394104|MCEEF|200|MCEWEN MINING MINERA ANDES ACQ|2.46
20160413|580589109|MGRC|232|MCGRATH RENTCORP|23.40
20160413|580645109|MHFI|516|MCGRAW-HILL FINANCIAL INC COM |97.78
20160413|58155Q103|MCK|38|MCKESSON CORPORATION|164.33
20160413|582839106|MJN|4434|MEAD JOHNSON NUTRITION CO|84.31
20160413|583081104|MAYGF|1068|MEADOW BAY GOLD CORP (CANADA) |0.09
20160413|583840608|MTL|36|MECHEL OAO ADS EA REPTG 2 COM |2.05
20160413|583928106|TAXI|2122|MEDALLION FINL CORP|8.77
20160413|58403D102|MDABY|162|MEDA AB UNSPONSORED ADR (SWEDE|18.89
20160413|584070304|MDFI|45324|MEDEFILE INTL INC|0.37
20160413|58436Q203|MDGN|10|MEDGENICS INC|4.55
20160413|584469407|MDIUY|5684|MEDIASET S.P.A SPONSORED ADR R|12.57
20160413|58463A105|MJNA|38567|MEDICAL MARIJUANA, INC. COMMON|0.04
20160413|58463J304|MPW|1966|MEDICAL PROPERTIES TRUST INC|13.22
20160413|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |24.80
20160413|584640106|MMHC|20543|MEDICALLY MINDED INC|.
20160413|58468P206|MNOV|5716|MEDICINOVA INC COM|8.36
20160413|58468U106|MDCL|954|MEDICINE MAN TECHNOL|2.00
20160413|584688105|MDCO|7440|MEDICINES COMPANY (THE)|32.22
20160413|58470H101|MED|119|MEDIFAST INC|30.00
20160413|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|39.13
20160413|58489M109|MDMN|9245|MEDINAH MINERALS INC|0.01
20160413|58501N101|MDVN|1084|MEDIVATION, INC.|45.73
20160413|585013105|MZEI|14619|MEDIZONE INTL INC|0.06
20160413|58502B106|MD|265|MEDNAX, INC|66.63
20160413|58502K106|MDIBY|4371|Mediobanca - Banca Di Credito |7.10
20160413|58503F106|MCC|280|MEDLEY CAP CORP COM STK (DE)|6.73
20160413|58503F403|MCX|1195|MEDLEY CAP CORP NT|24.45
20160413|58504H101|MDVX|1000|MEDOVEX CORP|1.20
20160413|585141104|MEET|15449|MEETME INC COM|2.91
20160413|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|17.25
20160413|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.29
20160413|585464100|MPEL|1390|MELCO CROWN ENTERTAINMENT LTD |15.91
20160413|58605Q109|MRD|10950|MEMORIAL RESOURCE DEV CORP COM|12.44
20160413|587200106|MENT|76|MENTOR GRAPHICS CORP|19.88
20160413|58733R102|MELI|8|MERCADOLIBRE INC COM STK (DE) |119.97
20160413|587376104|MBWM|2|MERCANTILE BANK CORP|21.50
20160413|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |19.00
20160413|588436105|MBNC|500|MERCHANTS BANCORP|0.74
20160413|588448100|MBVT|179|MERCHANTS BANCSHARES INC|29.70
20160413|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |45.08
20160413|58933Y105|MRK|797|MERCK & CO INC;COM USD0.01|55.34
20160413|589339100|MKGAY|62|Merck KGaA Unsponsored ADR (Ge|28.77
20160413|589378108|MRCY|2611|MERCURY SYSTEMS INC COMMON STK|21.34
20160413|589400100|MCY|20|MERCURY GENERAL CORPORATION|53.64
20160413|589433101|MDP|44|MEREDITH CORP|46.72
20160413|58958U103|EBSB|104|MERIDIAN BANCORP INC COM STK|13.96
20160413|589584101|VIVO|266|MERIDIAN BIOSCIENCE INC|20.62
20160413|589889104|MMSI|161|MERIT MEDICAL SYSTEMS INC|18.43
20160413|59001A102|MTH|395|MERITAGE HOMES CORPORATION|38.45
20160413|59001K100|MTOR|251|MERITOR, INC|7.98
20160413|590199204|MERPRK|434|MERRILL LYNCH CAP TR IGUARENTE|25.68
20160413|590328100|MACK|6474|MERRIMACK PHARMACEUTICALS INC |8.25
20160413|59064R109|MLAB|3|MESA LABORATORIES INC|97.04
20160413|590717104|MESO|253|MESOBLAST LIMITED SPONSORED AD|9.20
20160413|59100U108|CASH|3|META FINL GROUP INC|46.49
20160413|59116R107|MPG|4|METALDYNE PERFORMANCE GROUP IN|15.44
20160413|59151K108|MEOH|269|METHANEX CORP (F)|33.26
20160413|591520200|MEI|339|METHODE ELECTRONICS INC COMMON|28.43
20160413|59156R108|MET|1739|METLIFE, INC|43.16
20160413|592671101|MXCYY|129|METSO CRP ADS (REP 1 SHS)|6.01
20160413|592770101|MXC|91|MEXCO ENERGY CORP|2.56
20160413|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.81
20160413|593057102|MXSG|45712|MEXUS GOLD US COM STK (NV)|0.04
20160413|59318E102|CMU|20984|MFS HIGH YIELD MUNICIPAL TR|4.98
20160413|59408Q106|MIK|99|MICHAELS COS INC COM STK (DE) |28.11
20160413|59408R104|MJTV|4|MICHAEL JAMES ENTERPRISES INC |0.51
20160413|59410T106|MGDDY|437|Michelin Compagnie Generale de|20.64
20160413|594918104|MSFT|8290|MICROSOFT CORP;COM USD0.000012|54.65
20160413|594972408|MSTR|19|MICROSTRATEGY INC CL A NEW|182.65
20160413|595017104|MCHP|4838|MICROCHIP TECHNOLOGY INC|48.30
20160413|595112103|MU|6277|MICRON TECHNOLOGY INC|10.17
20160413|595137100|MSCC|1213|MICROSEMI CORP|36.65
20160413|59522J103|MAA|1095|MID-AMERICAN APARTMENT COMMUN |101.80
20160413|59540G107|MPB|1097|MID PENN BANCORP,INC|15.05
20160413|59564N103|MEP|1|MIDCOAST ENERGY PARTNERS L P C|5.03
20160413|59564R104|MTP|15|MIDATECH PHARMA PLC SPONSORED |4.85
20160413|596680108|MSEX|1079|MIDDLESEX WATER CO|33.37
20160413|598039105|MSL|742|MIDSOUTH BANCORP INC (PAR $.10|7.99
20160413|59804T308|MPOY|12250|MIDSTATES PETE CO INC COM NEW |0.33
20160413|598153104|MDWCQ|71400|MIDWAY GOLD CORP (CANADA)|.
20160413|59833H101|MEEC|623|MIDWEST ENERGY EMISSIONS CORP.|0.41
20160413|598511103|MOFG|377|MIDWESTONE FINANCIAL GP COM|26.26
20160413|599214202|MMRKQ|7|MILE MARKER INTL INC NEW|.
20160413|59935P209|MLSS|118|MILESTONE SCIENTIFIC INC (NEW)|1.99
20160413|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160413|600551204|MLR|131|MILLER INDUSTRIES INC. (NEW)|20.07
20160413|601132202|MLRKF|20932|MILLROCK RES INC COMMON (CANAD|0.27
20160413|602496101|MDXG|1315|MIMEDX GROUP, INC (US)|8.26
20160413|60254D108|MGH|1166|MINCO GOLD CORPORATION COM SHS|0.29
20160413|60255A202|VOIS|13839|MIND SOLUTIONS INC NEW COM NEW|.
20160413|60255W105|MB|482|MINDBODY INC COM CLASS A (DE) |13.70
20160413|602725301|MNBEY|225|MINEBEA CO LTD ADR-NEW|15.60
20160413|603432105|MGN|794|MINES MGMT INC|0.64
20160413|604673103|MRDDF|9968|MIRANDA GOLD CORPORATION|0.07
20160413|60468T105|MRTX|83|MIRATI THERAPEUTICS INC COM ST|22.60
20160413|60470J103|MIRN|419|MIRNA THERAPEUTICS INC COM|4.53
20160413|605417773|MPPRD|125|MISSISSIPPI POWER COMPANY DEP |26.50
20160413|60649T107|MG|212|MISTRAS GROUP INC (DE)|25.15
20160413|60671Q104|MITL|1872|MITEL NETWORKS CORP COM SHS (C|7.96
20160413|60671Y107|MITFY|403|MITIE GROUP PLC UNSPONSORED AD|15.46
20160413|606783207|MITEY|13631|MITSUBISHI ESTATE CO LTD ADR|18.71
20160413|60687Y109|MFG|1012|MIZUHO FINL GRP INC SPON ADR R|2.97
20160413|60688E201|MMXMY|9249|MMX MINERACAO E METALICOS S.A.|0.09
20160413|60739U204|MOBL|1551|MOBILEIRON INC COM STK (DE)|4.56
20160413|607409109|MBT|386315|MOBILE TELESYSTEMS PJSC SPON A|9.16
20160413|607525102|MODN|2|MODEL N INC COM STK (DE)|10.52
20160413|60786M105|MC|92|MOELIS & CO CL A COM STK (DE) |27.05
20160413|60841T202|MOJO|18|MOJO ORGANICS, INC. (NEW) COMM|0.43
20160413|60871R209|TAP|703|MOLSON COORS BREWING CO|92.87
20160413|608753109|MCPIQ|579426|MOLYCORP INC COM STK|0.06
20160413|60879B107|MOMO|5461|MOMO INC ADR (CYM)|16.41
20160413|609027107|MCRI|30|MONARCH CASINO & RESORT INC|20.22
20160413|60907Q100|MNRK|220|MONARCH FINANCIAL HOLDINGS INC|17.28
20160413|609207105|MDLZ|4334|MONDELEZ INTL INC;COM USD0.01 |42.40
20160413|60921V101|MONDY|18|Mondi Plc Unsponsored ADR (UK)|37.06
20160413|60935Y208|MGI|43|MONEYGRAM INTERNATONAL INC|6.09
20160413|609839105|MPWR|380|MONOLITHIC POWER SYSTEMS, INC |63.54
20160413|61022P100|TYPE|15|MONOTYPE IMAGING HLDGS INC COM|22.49
20160413|610236101|MNRO|540|MONRO MUFFLER BRAKE INC|68.09
20160413|610335101|MRCC|137|MONROE CAP CORP COM|13.12
20160413|61166W101|MON|475|MONSANTO;COM STK USD0.01|87.42
20160413|61174X109|MNST|49|MONSTER BEVERAGE CORP NEW|130.19
20160413|611742107|MWW|1389|MONSTER WORLDWIDE INC|3.25
20160413|611776204|TPYP|453|MONTAGE MANAGERS TR|19.82
20160413|615369105|MCO|1462|MOODY'S CORPORATION|95.32
20160413|615394202|MOGA|484|MOOG INC CLA|45.38
20160413|615394301|MOGB|179|MOOG INC CL B|44.07
20160413|617446448|MS|2776|MORGAN STANLEY|24.58
20160413|61747S504|MSPRA|7666|Morgan Stanley Dep Shs repstg |20.32
20160413|61747W257|CNY|1000|MORGAN STANLEY MARKET VECTORS |42.60
20160413|61747W265|INR|520|MORGAN STANLEY MARKET VECTORS |37.48
20160413|61748W108|MHGC|81|MORGANS HOTEL GROUP CO. COM|1.41
20160413|61761J406|MSPRI|1017|MORGAN STANLEY DEPO SHS REP 1/|25.80
20160413|61762V200|MSPRE|2385|MORGAN STANLEY DEP SHS REP 1/1|28.17
20160413|61762V507|MSPRG|235|MORGAN STANLEY DEPOSITARY SHAR|26.63
20160413|617700109|MORN|125|MORNINGSTAR INC COM|85.98
20160413|617760103|MPSYY|35|MORPHOSYS AG SPONSORED ADR (GE|27.79
20160413|620076307|MSI|1434|MOTOROLA SOLUTIONS INC COM NEW|75.04
20160413|62010U101|MTLQU|170|MOTORS LIQUIDATION COMPANY GUC|11.85
20160413|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.60
20160413|623258100|MNTM|2668|MOUNT TAM BIOTECHNOLOGIES INC |0.77
20160413|624580106|MOV|1035|MOVADO GROUP INC|26.78
20160413|62473G102|MTUAY|460|MTU Aero Engines Holdings AG U|46.46
20160413|624756102|MLI|1287|MUELLER INDS INC|29.71
20160413|62476L207|MRPLY|41|MR PRICE GROUP LTD SPONSORED A|12.19
20160413|625383104|LABL|75|MULTI-COLOR CORP|50.38
20160413|626425102|MRAAY|1845|Murata Manufacturing Co Ltd Un|30.64
20160413|626717102|MUR|471|MURPHY OIL CORPORATION|28.82
20160413|62845B104|MFSF|118|MUTUALFIRST FINANCIAL INC|26.15
20160413|628464109|MYE|158|MYERS INDUSTRIES INC.|12.59
20160413|62855J104|MYGN|749|MYRIAD GENETICS INC|39.45
20160413|62857M105|MYOK|32|MYOKARDIA INC COM|11.99
20160413|62857P108|MYOS|102|MYOS RENS TECHNOLOGY INC COM S|2.14
20160413|62875R102|NACG|312|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160413|628778102|NBTB|323|N B T BANCORP INC|26.61
20160413|62913M107|NGL|1498|NGL ENERGY PARTNERS LP|8.28
20160413|62914B100|EGOV|22|NIC INC|17.16
20160413|629156407|NL|184|NL INDUSTRIES INC NEW|2.38
20160413|629209305|NMIH|224|NMI HLDGS INC CL A COM STK (DE|4.79
20160413|629337106|NNBR|242|NN INC|12.97
20160413|629377508|NRG|14372|NRG ENERGY INC|13.28
20160413|62942X405|NYLD|242|NRG YEILD INC CL C COM STK (DE|14.50
20160413|629436106|NTDTY|9|Ntt Data Corp Ltd Unsponsored |24.73
20160413|62945V109|NVEE|484|NV5 GLOBAL INC COM STK (DE)|26.64
20160413|629471103|NXCN|21|NXCHAIN INC|5.00
20160413|62948Q107|NSFDF|898|NXT Energy Solutions Inc. Ordi|1.15
20160413|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|42.96
20160413|629898206|NPKLY|350|NAMPAK LTD SPONSORED ADR NEW (|1.42
20160413|630076107|NNLX|2522|NANO LOGIX, INC|0.03
20160413|630077105|NANO|197|NANOMETRICS INC|15.04
20160413|63008G104|NNDM|818|NANO DIMENSION LTD SPONSORED A|7.80
20160413|63009R109|NSTG|12498|NANOSTRING TECHNOLOGIES INC CO|15.46
20160413|63009W108|OPVS|81|NANOFLEX POWER CORPORATION. NE|0.62
20160413|63010A103|DDXFF|49067|NANO ONE MATLS CORP|0.32
20160413|63010J104|NTGL|152000|NANOTECH GAMING INC COM|0.02
20160413|63016Q102|NK|195|NANTKWEST INC COM STK (DE)|8.99
20160413|630402105|NSSC|98|NAPCO SECURITY TECHNOLOGIES IN|6.01
20160413|631512100|NPSNY|25707|NASPERS LTD SPONSORED ADR REPS|14.16
20160413|632525408|NABZY|1417|NATL AUSTRALIA BK LTD ADS5|9.75
20160413|633643804|NBGGY|10|NATIONAL BANK OF GREECE SA ADR|0.26
20160413|635017106|FIZZ|4860|NATIONAL BEVERAGE CORP|45.14
20160413|635309107|NCMI|594|NATIONAL CINEMEDIA, INC. COM S|14.04
20160413|635906100|NHC|25|NATIONAL HEALTHCARE CORP(NEW) |63.15
20160413|636180101|NFG|1055|NATIONAL FUEL GAS CO N.J.|51.40
20160413|636220303|NGHC|3023|NATIONAL GEN HLDGS CORP COM ST|21.85
20160413|636220873|NGHCZ|10|NATIONAL GEN HLDGS CORP SUB NT|24.40
20160413|636518102|NATI|836|NATL INSTRUMENTS CORP|27.83
20160413|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|31.11
20160413|637215104|NPK|149|NATIONAL PRESTO INDS INC|83.25
20160413|637417106|NNN|4085|NATIONAL RETAIL PROPERTIES, IN|46.44
20160413|637417809|NNNPRE|8|NATIONAL RETAIL PPTYS INC DEP |25.90
20160413|638517102|NWLI|3|NATIONAL WESTN LIFE GROUP INC |227.85
20160413|638539882|NWPRC|210|NATWEST BK ADS SER-C 1 NON CUM|25.89
20160413|63861C109|NSM|342|NATIONSTAR MTGE HLDGS INC COM |10.25
20160413|63873D103|NTXFY|19|NATIXIS UNSPONSORED ADR (FRANC|50.47
20160413|638842302|NAII|649|NATURAL ALTERNATIVES INTL INC |14.24
20160413|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|21.93
20160413|63888P406|NHTC|11550|NATURAL HEALTH TRENDS CORP|34.96
20160413|63888U108|NGVC|387|NATURAL GROCERS BY VITAMIN|19.81
20160413|638904102|NAVG|162|NAVIGATORS GROUP INC|81.11
20160413|63900P608|NRP|106|NATURAL RESOURCE PARTNERS L P |9.18
20160413|639027101|NATR|162|NATURE'S SUNSHINE PRODUCTS INC|9.02
20160413|639050103|BABY|1474|NATUS MEDICAL INCORPORATED|30.05
20160413|639097104|NUSMF|70279|Nautilus Minerals Inc Ordinary|0.13
20160413|63934E108|NAV|830|NAVISTAR INTL CORP (HLDG CO)|12.35
20160413|63937X103|NAVB|2391|NAVIDEA BIOPHARMACEUTICALS INC|1.17
20160413|63975K104|NDBKY|131|NEDBANK GROUP LTD SPONSORED AD|12.28
20160413|640094207|NEFF|38|NEFF CORP COM STK CL A (DE)|7.58
20160413|640268108|NKTR|1661|NEKTAR THERAPEUTICS|14.85
20160413|64031N108|NNI|112|NELNET INC CL A|39.31
20160413|64046J100|NMUS|1474|NEMUS BIOSCIENCE, INC. COMMON |0.65
20160413|64049M209|NEO|11|NEOGENOMICS INC NEW|6.73
20160413|640491106|NEOG|231|NEOGEN CORP|47.79
20160413|64051M402|NEON|6559|NEONODE INC COM (DE)|1.82
20160413|64051T100|NPTN|46092|NEOPHOTONICS CORP COM STK (DE)|12.99
20160413|64052L106|NEOS|77|NEOS THERAPEUTICS INC COM STK |10.40
20160413|64066G101|NEOT|89420|NEOTHETICS IN COMMON STOCK|0.61
20160413|640671301|NEPH|2821|NEPHROS INC COM STK (DE)|0.26
20160413|64077P108|NEPT|3168|NEPTUNE TECHS & BIORESOURCES I|1.03
20160413|64104Y106|NTOIY|455|NESTE OYJ AMERICAN DEPOSITARY |17.10
20160413|64107N206|UEPS|200|NET 1 UEPS TECHNOLOGIES INC. N|10.71
20160413|64110L106|NFLX|16|NETFLIX COM INC|106.98
20160413|64110W102|NTES|136|NETEASE INC ADS (CYM)|137.19
20160413|64111Q104|NTGR|2212|NETGEAR INC|38.62
20160413|64111R102|NETE|21658|NET ELEMENT INC COM STK (DE)|0.28
20160413|64115A402|NTWK|82|NETSOL TECHNOLOGIES INC COM ST|7.00
20160413|64115T104|NTCT|2872|NETSCOUT SYSTEMS INC|22.16
20160413|64118Q107|N|2091|NETSUITE INC COM|69.24
20160413|64118U108|NQ|1792|NQ MOBILE INC MOBILE INC ADR R|4.59
20160413|64124K102|NBO|2554|NEUBERGER BERMAN NEW YORK INTL|14.76
20160413|64125C109|NBIX|884|NEUROCRINE BIOSCIENCES INC|44.72
20160413|641255500|NURO|1|NEUROMETRIX INC COM STK NEW (D|1.80
20160413|64126X201|NSR|4336|NEUSTAR INC CL A|24.07
20160413|64127R302|CUR|7134|Neuralstem, Inc. Common Stock |0.69
20160413|64129H104|NML|6471|NEUBERGER BERMAN MLP INCOME FD|6.78
20160413|64156L101|NSU|84336|NEVSUN RESOURCES LTD|3.26
20160413|64157F103|NVRO|13|NEVRO CORP COM STK (DE)|61.70
20160413|641876800|HYB|751|NEW AMERICA HIGH INCOME FUND, |8.16
20160413|643611106|GBR|292|NEW CONCEPT ENERGY INC (DE)|0.86
20160413|644206104|NEN|96|NEW ENGLAND RLTY L.P. DEP RECP|53.50
20160413|644508103|NGEY|7694|NEW GLOBAL ENERGY INC COMMON S|0.32
20160413|644535106|NGD|19550|NEW GOLD INC|4.22
20160413|645370107|NWHM|2|THE NEW HOME COMPANY INC|12.25
20160413|646025106|NJR|592|NEW JERSEY RESOURCES CORP|35.75
20160413|64704V106|NEWM|1806|NEW MEDIA INVESTMENT GROUP INC|15.11
20160413|647551100|NMFC|170|NEW MTN FIN CORP COM (DE)|12.38
20160413|647581107|EDU|371|NEW ORIENTAL EDUCATION & TECH |34.48
20160413|64828T201|NRZ|19412|NEW RESIDENTIAL INVT CORP COM |11.61
20160413|64829B100|NEWR|59|NEW RELIC INC COM STK (DE)|24.30
20160413|64881E109|NSLPQ|271|NEW SOURCE ENERGY PARTNERS L P|.
20160413|649274305|NDVLY|524|NEW WORLD DEV CO SPONS ADR|1.95
20160413|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|49.75
20160413|649445103|NYCB|1154|NEW YORK COMM BANCORP INC|15.15
20160413|649604501|NYMT|522|New York Mortgage Trust, Inc. |4.85
20160413|649604709|NYMTP|132|NEW YORK MTG TR INC CUM REDEEM|20.28
20160413|649604808|NYMTO|62|NEW YORK MTG TR INC CUM REDEEM|20.20
20160413|64976L109|NYRT|6521|NEW YOUR REIT, INC COM|9.86
20160413|65105M405|NCTPRD|82|NEWCASTLE INVT CORP NEW PFD SE|21.75
20160413|651191108|NCMGY|5516|NEWCREST MINING LTD SPON ADR|13.56
20160413|651229106|NWL|123769|NEWELL RUBBERMAID INC|43.81
20160413|651639106|NEM|3805|NEWMONT MINING CORP (HOLDING C|30.63
20160413|651824104|NEWP|17|NEWPORT CORP|22.95
20160413|65249B109|NWSA|44225|NEWS CORP NEW CL A COM STK (DE|12.47
20160413|65249B208|NWS|2359|NEWS CORP NEW CL B COM STK (DE|12.91
20160413|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|9.21
20160413|65336K103|NXST|447|NEXSTAR BROADCASTING GRP INC C|46.19
20160413|65337A104|NXGPY|1040|Next Group Plc Unsponsored ADR|38.19
20160413|65339F846|NEEPRQ|36|NEXTERA ENERGY INC CORPORATE U|59.58
20160413|65339K704|NEEPRH|221|NEXTERA ENERGY CAP HLDGS INC|25.67
20160413|65339K803|NEEPRI|1329|NEXTERA ENERGY CAP HLDGS INC G|25.35
20160413|65339K886|NEEPRJ|24|NEXTERA ENERGY CAP HLDGS INC S|25.25
20160413|65340G205|NHF|7976|NEXPOINT CR STRATEGIES FD COM |18.38
20160413|65340V103|NGMC|53770|NEXT GENERATION MGMT CORP COM |.
20160413|65341B106|NEP|1999|NEXERA ENERGY PARTNERS, LP COM|26.24
20160413|65341D102|NXRT|76|NEXPOINT RESIDENTIAL TRUST INC|14.17
20160413|65341F107|IBGR|7811|NEXUS ENERGY SVCS INC NEW COM |.
20160413|65405R104|HUSIF|49371|NICOLA MNG INC (CANADA)|0.07
20160413|65406E102|NCBS|2484|NICOLET BANKSHARES INC COM (WI|37.84
20160413|654111202|NINOY|787|NIKON CORP ADR|15.49
20160413|65440R101|NMBL|9097|NIMBLE STORAGE INC COM STK (DE|7.51
20160413|65461T101|NSSMY|391|NIPPON STEEL & SUMITOMO METAL |20.36
20160413|654624105|NTT|296|NIPPON TELEG &TEL ADR|43.68
20160413|654744408|NSANY|7|NISSAN MOTOR CO LTD SPONS ADR |18.11
20160413|65487X102|NOAH|87|NOAH HLDGS LTD SPON ADS (CYM)(|24.75
20160413|654902204|NOK|15325|NOKIA CORP ADS (REP 1 SHARE)|5.86
20160413|65500B103|HLTH|256|NOBILIS HEALTH CORP (CANADA)|3.47
20160413|65504R104|NOBGY|156|Noble Group Ltd Unsponsored AD|6.33
20160413|65528V107|NKRKY|1245|NOKIAN TYRES OYJ UNSPONSORED A|17.53
20160413|65535H208|NMR|1897|NOMURA HLDGS ADS ( 1 SH COM)|4.47
20160413|65538C107|NRILY|810|NOMURA RESH INST LTD ADR (JAPA|8.97
20160413|65540B105|NDLS|3844|NOODLES & CO CL A COM STK (DE)|11.04
20160413|65542W206|NORNQ|5827|NORANDA ALUM HLDG CORP COM NEW|0.05
20160413|65557A206|NRBAY|64|NORDEA BANK SWEDEN AB SPONORED|9.46
20160413|655664100|JWN|111|NORDSTROM|51.59
20160413|656531605|NHYDY|3185|NORSK HYDRO A. S. ADR|3.96
20160413|656559309|NTK|98|NORTEK INC COM NEW (DE)|47.65
20160413|65676T102|USMJ|15000|NORTH AMERN CANNABIS HLDGS INC|.
20160413|657488300|NBRI|92599|NORTH BAY RES INC COM STK NEW |.
20160413|662642107|NORSA|38|NORTH STATE TELECOMM CORP CL A|47.00
20160413|663904209|NBN|49|NORTHEAST BANCORP|10.52
20160413|66510M204|NAK|103|NORTHERN DYNASTY MINERALS LTD |0.34
20160413|66516A105|NGPHF|4332|NORTHERN GRAPHITE CORP ORD SHS|0.42
20160413|665531109|NOG|11|Northern Oil and Gas, Inc. Com|4.70
20160413|665751103|NSFC|1241|NORTHERN STATES FINL CORP|0.62
20160413|665809109|NTIC|862|NORTHERN TECH INTL CORP|14.85
20160413|665826103|NTI|403|NORTHERN TIER ENERGY LP CLASS |23.42
20160413|665859104|NTRS|377|NORTHERN TRUST CORP|65.16
20160413|66611T108|NFBK|155|NORTHFIELD BANCORP INC|16.39
20160413|666762109|NRIM|518|NORTHRIM BANCORP INC|24.02
20160413|66704R209|NRFPRA|44|NORTHSTAR REALTY FINANCE CORP |23.66
20160413|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.39
20160413|66704R506|NRFPRC|109|NORTHSTAR RLTY FIN CORP PFD SE|23.96
20160413|66704R803|NRF|883|NORTHSTAR RLTY FIN CORP (MD)|12.97
20160413|66705V209|NRFPRD|56|NORTHSTAR RLTY FIN CORP|22.92
20160413|66705Y104|NSAM|693|NORTHSTAR ASSET MGMT GROUP INC|12.03
20160413|66706L101|NRE|1593|NORTHSTAR REALITY EUROPE CORP |11.71
20160413|667340103|NWBI|2892|NORTHWEST BANCSHARES, INC COM |13.42
20160413|667655104|NWN|32|NORTHWEST NATURAL GAS CO|51.83
20160413|669549107|NWFL|482|NORWOOD FINANCIAL CORP|28.50
20160413|66987E206|NG|4279|NOVAGOLD RESOURCES INC(NEW)(BR|6.12
20160413|66987G102|NVDQ|12|NOVADAQ TECHNOLOGIES INC COMMO|11.60
20160413|66987M604|MIFI|481|NOVATEL WIRELESS INC COM NEW|1.60
20160413|66987P201|NBY|712|NOVABAY PHARMACEUTICALS INC CO|2.05
20160413|66987V109|NVS|7743|NOVARTIS AG ADS(1 REG SH)|75.19
20160413|66988K102|NCQ|4|NOVACOPPER INC, COM SHS|0.41
20160413|670002104|NVAX|62620|NOVAVAX INC|5.47
20160413|670085109|NVNT|297888|NOVINT TECHNOLOGIES INC|.
20160413|67010F202|NVGN|8000|NOVOGEN LTD SPONSORED ADR|2.34
20160413|670100205|NVO|983|NOVO NORDISK ADS (1 ORD SH)|55.91
20160413|670108109|NVZMY|50|NOVOZYMES A/S SPONSORED ADR (D|43.67
20160413|67011P100|DNOW|479|NOW INC|17.16
20160413|67018T105|NUS|616|NU SKIN ENTERPRISES INC CL-A|39.57
20160413|670184100|NPSKY|386|NSK LTD|16.93
20160413|67020Q305|NTLS|507|NTELOS HLDGS CORP COM|9.25
20160413|670346105|NUE|2296|NUCOR CORP|48.09
20160413|67052F102|NUGN|3700|NUGENE INTL INC COM|0.54
20160413|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.22
20160413|67059L102|NSH|206|NUSTAR GP HOLDINGS, LLC UT RES|22.70
20160413|6706EH103|JGV|12459|NUVEEN GLOBAL EQUITY INCOME FU|10.91
20160413|6706ER101|BXMX|754|NUVEEN S&P 500 BUY-WRITE INCOM|13.00
20160413|6706EW100|SPXX|978|NUVEEN S&P 500 DYNAMIC OVERWRI|13.50
20160413|67060D107|NTC|350|NUVEEN (CT) PREM INCM MUNI FD |13.48
20160413|67060M107|NUIN|1607|NUTRASTAR INTL INC COM STK (NV|0.22
20160413|67060P100|NNC|1237|NUVEEN (NC) PREM INCM MUNI FD |14.08
20160413|67060Q108|NOM|4358|NUVEEN (MO) PREM INCM MUNI FD |16.60
20160413|67061E104|NMT|575|NUVEEN (MA) PREM INCM MUNI FD |15.20
20160413|67061T101|NIM|2488|NUVEEN SELCT MATURTIES MUNI FD|10.80
20160413|67061W104|NAZ|102|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.08
20160413|67062E103|NQM|593|NUVEEN INVESTMENT QLTY MUNI FD|16.12
20160413|67062F100|NXP|1002|NUVEEN SELCT TX FR INCM PT SBI|15.00
20160413|67062J102|NMI|933|NUVEEN MUNICIPAL INCOME FUND|12.17
20160413|67062M105|NNY|488|NUVEEN N.Y. MUN VALUE FUND|10.28
20160413|67062P108|NPP|15|NUVEEN PERFORMANCE+MUN FUND|16.11
20160413|67063C106|NXQ|350|NUVEEN SELECT TX FR INCM PTF 2|14.38
20160413|67063R103|NXC|949|NUVEEN CALIFORNIA SELECT TX-FR|16.37
20160413|67063V104|NXN|9|NUVEEN INSD NY SLCT TX FR INCO|14.65
20160413|67064R102|NPV|649|NUVEEN (VA) PREM INCM MUNI FD |14.36
20160413|670656107|NRK|9059|NUVEEN NEW YORK AMT-FREE MUNIC|13.78
20160413|670657105|NEA|971|NUVEEN AMT-FREE MUNICIPAL INCO|14.62
20160413|67066V101|NAD|4318|NUVEEN DVD ADVT MUNI FD SBI|15.15
20160413|670671106|NID|7896|NUVEEN INTER DURATION MUN TERM|13.61
20160413|670682103|NMZ|3976|NUVEEN MUNICIPAL HIGH INCOME O|14.18
20160413|670687102|NHA|641|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160413|67069D108|NTRI|500|NUTRI/SYSTEM INC.|20.16
20160413|67069Y102|NXJ|353|NUVEEN N.J. DIV ADV MUNI FD-2 |14.44
20160413|670694108|NUTT|2500|NUTROGANICS, INC. COMMON STOCK|0.20
20160413|670695105|NUW|13628|NUVEEN AMT-FREE MUNICIPAL VALU|18.01
20160413|67070X101|NZF|3953|NUVEEN EHANCED MUNI CR OPP FD |15.22
20160413|67070Y109|NZH|165|NUVEEN CALIF DIV ADV MUNI FD|15.22
20160413|670704105|NUVA|759|NUVASIVE INC|49.70
20160413|67071B108|JRS|218|NUVEEN REAL ESTATE INCOME FD|11.00
20160413|67071L106|NVG|5520|NUVEEN ENHANCED AMT-FREE MUNIC|15.27
20160413|67071S101|JTP|56|NUVEEN QUALITY PFD INCOME FD|8.45
20160413|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.30
20160413|67072C105|JPS|890|NUVEEN QUALITY PREFERRED INCOM|9.03
20160413|67072V103|NXTM|1399|NXSTAGE MEDICAL INC|14.76
20160413|67072W101|JHP|449|NUVEEN QUALITY PREFERRED INCOM|8.69
20160413|67073D102|JQC|464|NUVEEN CREDIT STRATEGIES INCOM|7.81
20160413|670731108|CTF|246|NUVEEN LONG/SHORT COMMODITY TO|15.06
20160413|670734102|NMS|90|NUVEEN MINN MUN INCOME FD (MA)|16.21
20160413|670735109|JLS|117|NUVEEN MTG OPPORT TERM FD COM |22.76
20160413|67074C103|NBB|1014|NUVEEN BUILD AMERICA BOND FUND|22.00
20160413|67074K105|NPN|1943|NUVEEN PA MUN VALUE FD COM SHS|16.50
20160413|67074M101|NEV|1509|NUVEEN ENHANCED MUN VALUE FD C|16.23
20160413|67074Q102|NBD|154|NUVEEN BUILD AMER BD OPP FND C|21.82
20160413|67074U103|JMF|30|NUVEEN ENERGY MLP TOTAL RETURN|10.56
20160413|67074X107|JSD|331|NUVEEN SHORT DURATION CR|15.08
20160413|67074Y105|JRI|28|NUVEEN REAL ASSET INCOME &|15.46
20160413|67075A106|JPI|1027|NUVEEN PFD & INCOME TERM FD|23.52
20160413|67075E108|JMLP|771|NUVEEN ALL CAP ENERGY MLP OPPO|7.11
20160413|67075L102|JHY|17|NUVEEN HIGH INCOME 2020 TARGET|10.13
20160413|67075N108|NVTR|608|NUVECTRA CORP COM STK (DE)|7.08
20160413|67075P103|JHA|14729|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160413|670837103|OGE|569|OGE ENERGY CORP (HOLDING CO.) |28.08
20160413|670851401|OIBR|9292|OI S A SPONSORED ADR REPSTG PF|0.27
20160413|67090H102|JTA|54|NUVEEN TAX-ADV TOTAL RETURN ST|11.06
20160413|67090X107|JCE|99|NUVEEN CORE EQUITY ALPHA FD CO|13.54
20160413|67091J107|NXTD|140757|NXT-ID INC COM (DE)|0.50
20160413|67091U102|OHAI|199|OHA INVESTMENT CORP COMMON STO|3.13
20160413|670979103|NUM|153|NUVEEN MICH QUALTY INCM MUN FD|14.59
20160413|670983105|NTX|358|NUVEEN TEXAS QLTY INCM MUN FD |15.08
20160413|670988104|NPF|60|NUVEEN PREMIER MUNI INCOME FD |14.46
20160413|67103B100|OFS|606|OFS CAP CORP COM STK|12.96
20160413|67103H107|ORLY|698|O REILLY AUTOMOTIVE INC COM|268.75
20160413|67103X102|OFG|92|OFG BANCORP COM|6.51
20160413|671044105|OSIS|73|OSI SYSTEMS INC COM STK (DE)|62.02
20160413|671061109|OTMN|1|OT MINING CORP (MO)|0.04
20160413|674001201|OAK|80|OAKTREE CAP GROUP LLC CLASS A |48.15
20160413|674215108|OAS|220|OASIS PETROLEUM INC COM|9.03
20160413|67457R107|OXDG|10000|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20160413|675232102|OII|163|OCEANEERING INTL INC|33.03
20160413|675234108|OCFC|1329|OCEANFIRST FINC'L CORP|17.91
20160413|675746309|OCN|7006|OCWEN FINANCIAL CORPORATION (N|2.49
20160413|67575P116|OCLSW|1351|OCULUS INNIVATIVE SCIENCES INC|0.26
20160413|67575P207|OCLS|350|OCULUS INNOVATIVE SCIENCES, IN|0.93
20160413|67575Y109|OVTZ|19751|OCULUS VISIONTECH INC COM|0.64
20160413|67576A100|OCUL|2058|OCULAR THERAPEUTIX INC COM|11.79
20160413|676118201|OMEX|1935|ODYSSEY MARINE EXPL INC COM NE|3.25
20160413|67778H200|OHRP|21203|OHR PHARMACEUTICAL INC NEW COM|3.29
20160413|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|40.44
20160413|67935P103|OLMIY|138|Olam International Ltd Unspons|25.16
20160413|67984M100|OLBK|226|OLD LINE BANCSHARES INC (MD)|18.06
20160413|680033107|ONB|920|OLD NATL BANCORP (IND)|12.05
20160413|680223104|ORI|662|OLD REPUBLIC INTL CORP|18.12
20160413|680665205|OLN|104541|OLIN CORP NEW|17.92
20160413|68163W109|OCPNY|170|OLYMPUS CORP SPONS ADR|37.17
20160413|681919106|OMC|999|OMNICOM GROUP INC|84.34
20160413|681936100|OHI|571|OMEGA HEALTHCARE INVESTORS INC|34.89
20160413|682095104|OFLX|53|OMEGA FLEX INC COM|34.98
20160413|68210P107|OME|335|OMEGA PROTEIN CORP|16.90
20160413|68213N109|OMCL|2889|OMNICELL INC|27.35
20160413|682143102|OMER|363|OMEROS CORPORATION COM STK|15.44
20160413|682159108|ASGN|50|ON-ASSIGNMENT INC|36.05
20160413|682189105|ON|4646|ON SEMICONDUCTOR CORP|9.43
20160413|68220L203|OMVS|4570|ON THE MOVE SYS CORP COM NEW (|0.20
20160413|68230M209|OCLG|15796|ONCOLOGIX TECH INC COM STK NEW|.
20160413|682324108|ONTY|2405|ONCOTHYREON INC COM SHS|1.14
20160413|68235C107|OCX|13898|ONCOCYTE CORP COM|5.38
20160413|68235H205|OHGI|6903|ONE HORIZON GROUP, INC. COMMON|0.70
20160413|68235P108|OGS|58|ONE GAS INC COM|60.25
20160413|68245V111|TFSCR|2800|1347 CAPITAL CORP RT|0.27
20160413|68245V129|TFSCW|130|1347 CAPITAL CORP WT EXP 7/15/|0.18
20160413|68268W103|OMF|808|ONEMAIN HLDGS INC COM|25.05
20160413|682680103|OKE|114|ONEOK INC (NEW)|32.35
20160413|68275E104|ONVC|82|Online Vacation Center Holding|1.17
20160413|68276T100|OPMZ|23000|1PM INDS INC COM STK (CO)|0.19
20160413|683416101|OOMA|63|OOMA, INC COM|6.05
20160413|68373L109|OPGN|3|OPGEN INC COM|1.51
20160413|683745103|OPHT|247|OPHTHOTECH CORP COM|45.98
20160413|68375N103|OPK|78407|OPKO HEALTH, INC|10.79
20160413|68375Y109|OPWR|7|OPOWER INC COM STK (DE)|7.07
20160413|68386C104|RWL|40215|OPPENHEIMER REV WEIGHTED ETF T|39.96
20160413|68386C401|RDIV|15220|OPPENHEIMER REV WEIGHTED ETF T|30.09
20160413|68386C807|RWW|3|OPPENHEIMER REV WEIGHTED ETF T|44.89
20160413|684000102|OPB|91|OPUS BANK COMMON STOCK|33.04
20160413|68403P203|ORMP|1872|ORAMED PHARMACEUTICALS INC. NE|8.49
20160413|68554V108|OSUR|314|ORASURE TECHNOLOGIES INC|7.09
20160413|68557N103|OA|385|ORBITAL ATK INC|86.50
20160413|68558X100|TRKK|331471|ORBITAL TRACKING CORP (NV)|0.09
20160413|68571X103|ORC|1359|ORCHID ISLAND CAPITAL INC COM |10.72
20160413|68572N104|TIS|168|ORCHIDS PAPER PRODUCTS CO COM |27.89
20160413|686164104|OREX|32284|OREXIGEN THERAPEUTICS, INC. CO|0.46
20160413|68619K105|ORGS|3273|ORGENESIS INC|0.30
20160413|686194200|ORFLY|200|ORIFLAME COSMETICS SA SPNSRD A|9.00
20160413|68620A104|ONVO|3973|ORGANOVO HOLDINGS, INC. COMMON|2.33
20160413|686228206|OOIL|2114|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160413|68628V308|ORN|640|ORION MARINE GROUP INC COM STK|5.27
20160413|68628Y104|ORINY|10|ORION CORPORATION NEW UNSPONSO|16.49
20160413|68633D103|ORIT|129|ORITANI FINANCIAL CORP NEW COM|17.19
20160413|686330101|IX|75|ORIX CORP ADS (REP 5 COM STK) |73.44
20160413|686688102|ORA|582|ORMAT TECHNOLOGIES INC|41.05
20160413|687380105|ORRF|510|ORRSTOWN FINL SVCS INC|17.86
20160413|68759M101|ORVMF|19944|ORVANA MINERALS CORP (F)|0.18
20160413|688239201|OSK|140|OSHKOSH CORPORATION (HOLDING C|39.60
20160413|68827R108|OSIR|348|OSIRIS THERAPEUTICS INC COM ST|6.01
20160413|68857T107|OSSUY|1000|OSSUR HF SPONSORED ADR (ICELAN|4.02
20160413|68906L105|OTIC|148|OTONOMY INC COMMON STOCK|16.23
20160413|689648103|OTTR|234|OTTER TAIL CORPORATION|28.70
20160413|690070107|OUTR|228|OUTERWALL INC|41.61
20160413|69014Q101|OVAS|77|OVASCIENCE INC COM (DE)|9.71
20160413|690333109|OVCHY|268|OVERSEA-CHINESE BANKING CORP L|13.15
20160413|69036R400|OSGB|1537|OVERSEAS SHIPHOLDING GROUP, IN|2.17
20160413|690370101|OSTK|1901|OVERSTOCK COM INC DEL|14.84
20160413|690768403|OI|226|OWENS-ILLINOIS INC|17.03
20160413|691543300|OXLCO|68|OXFORD LANE CAP CORP PFD STK 7|25.30
20160413|691543409|OXLCN|500|OXFORD LANE CAP CORP. LIQUIDAT|25.66
20160413|691828404|OXGN|131|OXIGENE INC COM|0.78
20160413|69208T101|OXYS|11516|OXYSURE THERAPEUTICS, INC. COM|0.05
20160413|69290R104|PDVW|2460|PDVWIRELESS INC COM STK (DE)|37.37
20160413|69318G106|PBF|885|PBF ENERGY INC CL A COM STK (D|32.96
20160413|69318J100|PCCC|11|PC CONNECTION INC|23.88
20160413|69318Q104|PBFX|3|PBF LOGISTICS LP UNIT LTD PART|18.79
20160413|69323T101|PCM|1907|PCM FUND, INC|9.75
20160413|69327R101|PDCE|11729|PDC ENERGY INC|62.72
20160413|693282105|PDFS|11|PDF SOLUTIONS INC|12.68
20160413|69329Y104|PDLI|456|PDL BIOPHARMA INC|3.47
20160413|69331C108|PCG|253|PG&E CORPORATION (HOLDING CO.)|59.21
20160413|693320202|PHH|1224|PHH CORPORATION (NEW)|10.33
20160413|69336T106|PHII|1|PHI, INC. COM|18.74
20160413|69336T205|PHIIK|162|PHI INC NON-VTG|19.06
20160413|69336V101|PGTI|170|PGT, INC.|10.06
20160413|69342Y107|PFHS|1300|PF HOSPITALITY GROUP INC|0.25
20160413|69343T107|PJT|2|PJT PARTNERS INC COM STK CL A |23.00
20160413|693475105|PNC|731|PNC FINL SVCS GRP,INC(THE)|82.86
20160413|693475832|PNCPRQ|510|PNC FINL SVCS GRP INC DEP SHS |25.76
20160413|693475857|PNCPRP|5597|PNC FINANCIAL SERVICES GROUP, |29.29
20160413|69349H107|PNM|2801|PNM RESOURCES (HOLDING CO)|32.62
20160413|69351T106|PPL|1119|PPL CORPORATION|37.46
20160413|69352P202|PPX|955|PPL CAP FDG INC JR SUB NT 2073|26.62
20160413|69354M108|PRAH|495|PRA HEALTH SCIENCES INC COMMON|47.29
20160413|69360J685|PSBPRT|339|PS BUSINESS PKS INC CALIF DEP |25.98
20160413|69366J200|PTCT|850|PTC THERAPEUTICS INC COM STK (|6.06
20160413|69366X100|BKRKY|2184|BANK RAKYAT INDONESIA UNSPONSO|16.21
20160413|69367J100|PSGTY|2915|PT SEMEN INDONESIA (PERSERO) T|16.01
20160413|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|67.03
20160413|69368A108|PTKFY|37|PT KALBE FARMA UNSPONSORED ADR|21.73
20160413|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|17.23
20160413|69369R100|PTXKY|209|PT XL AXIATA TBK ADR (INDONESI|5.87
20160413|69370C100|PTC|293|PTC INC COM STK|32.29
20160413|693718108|PCAR|2128|PACCAR INC|53.65
20160413|69374H105|PTLC|175040|PACER FDS TR TRENDPILOT 750 ET|21.81
20160413|69374H204|PTMC|7746|PACER FDS TR TRENDPILOT 450 ET|23.32
20160413|69374H709|PGHD|14699|PACER FDS TR GLOBAL HIGH DIVID|26.75
20160413|69374H808|PTEU|918|PACER FDS TR TRENDPILOT EUROPE|25.00
20160413|693742108|PHF|1042|PACHOLDER HIGH YIELD FD,INC.|6.57
20160413|69403R108|PBM|1555|PACIFIC BOOKER MINERALS INC.|0.55
20160413|69404D108|PACB|59948|PACIFIC BIOSCIENCES OF CALIFOR|8.75
20160413|69412V108|PCBK|54|PACIFIC CONTINENTAL CORP|15.87
20160413|69423U305|PEIX|16530|PACIFIC ETHANOL INC. (DE)|4.24
20160413|69423W103|PEGFF|322299|PACIFIC EXPL & PRODTN CORP COM|0.62
20160413|694308503|PCGPRD|1138|PACIFIC G&E 5% RED 1ST PFD|25.02
20160413|694552100|PMBC|1102|PACIFIC MERCANTILE BANCORP|7.29
20160413|69478X105|PPBI|120|PACIFIC PREMIER BANCORP INC|20.69
20160413|694944109|PFSD|12508|PACIFIC SANDS INC|.
20160413|695156109|PKG|189|PACKAGING CORP OF AMERICA|60.68
20160413|695263103|PACW|7115|PACWEST BANCORP COMMON STK|37.49
20160413|69561N303|PAYD|4781|PAID INC COM STK|0.60
20160413|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|1.95
20160413|697435105|PANW|262|PALO ALTO NETWORKS, INC|139.04
20160413|697900108|PAAS|3365|PAN AMERICAN SILVER CORP|12.89
20160413|698103108|PANG|1276|PANACEA GLOBAL, INC. COMMON ST|0.30
20160413|698341104|PNDZY|3|PANDORA A/S AMERICAN DEPOSITOR|32.11
20160413|698813102|PZZA|1775|PAPA JOHNS INTL INC|55.92
20160413|69888T207|PARR|94|PAR PACIFIC HOLDINGS INC|19.38
20160413|698884103|PAR|200|PAR TECHNOLOGY CORP|6.35
20160413|69889U104|PABL|227491|PARABEL INC COM STK (DE)|0.06
20160413|69912T108|PGNT|2800|PARAGON TECHNOLOGIES (NEW)|2.20
20160413|69913R507|PRGNL|1240|PARAGON SHIPPING INC 8.375% SE|4.00
20160413|69924R108|PGRE|604|PARAMOUNT GROUP INC COM STK (D|16.04
20160413|699320206|PRMRF|52|PARAMOUNT RESOURCES LTD CLASS |6.17
20160413|699374302|PRTK|652|PARATEK PHARMACEUTICAL, INC CO|14.61
20160413|699462107|PRXL|83|PAREXEL INTERNATIONAL CORP|64.89
20160413|700215304|PCYG|3630|Park City Group, Inc. New Comm|8.68
20160413|700416209|PKE|91|PARK ELECTROCHEMICAL CORP|15.43
20160413|700658107|PRK|583|PARK NATIONAL CORP|89.11
20160413|700666100|PKOH|229|PARK OHIO HOLDING CORP|40.73
20160413|701081101|PKD|6196|PARKER DRILLING CO|2.68
20160413|701094104|PH|21|PARKER-HANNIFIN CORP|111.53
20160413|701354300|PRKR|91|PARKERVISION INC COM STK NEW (|3.25
20160413|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20160413|70159Q104|PKY|838|PARKWAY PROPERTIES INC.|15.50
20160413|701877102|PE|625|PARSLEY ENERGY INC CLASS A COM|23.23
20160413|70214M106|BNBMF|1539|PARTNERS VALUE INVTS INC COM (|25.18
20160413|702149105|PRTY|643|PARTY CITY HOLDCO INC COM STK |14.73
20160413|70319R109|PBHC|2109|PATHFINDER BANCORP INC COM STK|11.49
20160413|70338P100|PEGI|1201|PATTERN ENERGY GROUP INC CL A |19.20
20160413|703395103|PDCO|2093|PATTERSON COMPANIES INC|44.43
20160413|703481101|PTEN|42255|PATTERSON-UTI ENERGY INC|18.62
20160413|70432V102|PAYC|49|PAYCOM SOFTWARE INC COM STK (D|33.56
20160413|70438S202|PYDS|128|PAYMENT DATA SYS INC COM NEW|1.74
20160413|70438V106|PCTY|583|PAYLOCITY HOLDING CORP COM STK|33.51
20160413|70450Y103|PYPL|46|PAYPAL HLDGS INC COM|37.80
20160413|70454K208|PDGRY|857|PDG RLTY S A EMPREENDIMENTOS E|1.89
20160413|704549203|BTU|4689825|PEABODY ENERGY CORP COM STK NE|2.07
20160413|70469L100|SKIS|114|PEAK RESORTS INC COMMON STOCK |3.12
20160413|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.67
20160413|70469W106|PKPH|6601|PEAK PHARMACEUTICALS INC COM S|0.03
20160413|704699107|PGC|3|PEAPACK GLADSTONE FINL CORP|16.84
20160413|705015105|PSO|3940|PEARSON PLC ADR(RP 1ORD25PEN) |11.93
20160413|70509V100|PEB|898|PEBBLEBROOK HOTEL TR (MD)|27.31
20160413|70509V308|PEBPRB|11|PEBBLEBROOK HOTEL TRUST PFD SR|25.81
20160413|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160413|705573103|PEGA|238|PEGASYSTEMS INC|24.32
20160413|706327103|PBA|5442|PEMBINA PIPELINE COR ORD SHS (|27.50
20160413|70686R104|PCO|17923|PENDRELL CORPORATION(WA)|0.56
20160413|70706P104|PGH|379|PENGROWTH ENERGY CORP COM SHS |1.32
20160413|707569109|PENN|2244|PENN NATL GAMING INC|17.03
20160413|707887105|PWE|126|PENN WEST PETE LTD NEW COM SHS|1.02
20160413|70806A106|PFLT|489|PENNANTPARK FLOATING RATE CAP |11.86
20160413|708062104|PNNT|81|PENNANT INVESTMENT CORP COM|6.51
20160413|708062302|PNTA|938|PENNANTPARK INVT CORP 6.25% SR|24.43
20160413|70931T103|PMT|112|PENNYMAC MTG INVT TR COM|13.13
20160413|70932B101|PFSI|121|PENNYMAC FINL SVCS INC|11.12
20160413|70959W103|PAG|2015|PENSKE AUTOMOTIVE GROUP, INC. |34.86
20160413|70975L107|PEN|404|PENUMBRA INC COM STK (DE)|48.53
20160413|71103B102|PFBX|200|PEOPLES FINANCIAL CORPORATION |9.12
20160413|712704105|PBCT|1133|PEOPLE'S UNITED FINANCIAL INC |15.65
20160413|713448108|PEP|1007|PEPSICO INC;CAP USD0.016666|104.91
20160413|71361F100|PRCP|835|PERCEPTRON INC|5.29
20160413|71375U101|PRFT|1077|PERFICIENT INC|19.96
20160413|71377A103|PFGC|81|PERFORMANCE FOOD GROUP CO COM |23.67
20160413|71377E105|PFMT|250|PERFORMANT FINL CORP COM STK (|1.80
20160413|71377G100|PSG|3489|PERFORMANCE SPORTS GROUP LTD. |3.35
20160413|714236106|PBT|34114|PERMIAN BASIN RTY TR UNIT BEN |6.54
20160413|71426V108|PTX|7216|PERNIX THERAPEUTICS HOLDINGS I|0.93
20160413|714264207|PDRDY|32228|PERNOD RICARD SA SPON ADR|22.14
20160413|714270121|PMGYD|10168|PERPETUAL ENERGY INC COM NEW (|0.92
20160413|715302204|PGLC|13117|PERSHING GOLD CORP|4.15
20160413|715684106|TLK|282|PERUSAHAAN PERSEROAN TELE 1 AD|52.14
20160413|716382106|PETS|292|PETMED EXPRESS INC|17.31
20160413|71646E100|PTR|80|PETROCHINA CO LTD ADS(RP100 H |66.09
20160413|71647K303|PTRC|14379|PETRO RIV OIL CORP COM SHS NEW|2.90
20160413|716473103|POFCY|209|PETROFAC LTD LONDON UNSPON ADR|6.25
20160413|71650A101|PGAS|2495|PETROGRESS INC COM STK|0.06
20160413|71654V101|PBRA|40|PETROLEO BRAS ADS (EA REPTG 2 |5.12
20160413|71654V408|PBR|25061|PETRO BRAS SA PETROBAS ADS (EA|6.43
20160413|71672A105|PENYF|3000|PETROMANAS ENERGY INC ORDINARY|0.06
20160413|71674X103|PFWI|6000|PETRONE WORLDWIDE INC COM STK |0.45
20160413|716748108|PQ|9004|PETROQUEST ENERGY INC (DE)|0.66
20160413|716817200|PETV|2360|PETVIVO HOLDINGS INC. COMMON S|1.85
20160413|716830104|PUGOY|181|PEUGEOT SA UNSPONSORED ADR (FR|15.46
20160413|717071104|PFNX|297|PFENEX INC COM STK (DE)|9.55
20160413|717081103|PFE|62423|PFIZER INC;COM USD0.05|31.96
20160413|717098206|PFSW|1658|PFSWEB, INC COM STK|14.04
20160413|71714G102|PIP|140|PHARMATHENE, INC|2.16
20160413|71715X104|PMCB|326314|PHARMACYTE BIOTECH INC COM|0.07
20160413|71742Q106|PAHC|88|PHIBRO ANIMAL HEALTH CORPORATI|24.04
20160413|718172109|PM|2658|PHILIP MORRIS INTL;COM STK NPV|101.63
20160413|718252604|PHI|187|PHILIP LONG DST TEL ADR(RP 1SH|40.74
20160413|718958101|PPGNY|1500|Phosphagenics Limited Sponsore|0.23
20160413|71902E604|PNX|67|PHOENIX COMPANIES INC. NEW|36.89
20160413|71910C103|FENG|348|PHOENIX NEW MEDIA LTD SPONSORE|4.43
20160413|719405102|PLAB|4278|PHOTRONICS INC|10.43
20160413|71943U104|DOC|7907|PHYSICIANS RLTY TR COM|18.71
20160413|720186105|PNY|2826|PIEDMONT NATURAL GAS CO INC(NC|59.82
20160413|720279108|PIR|15303|PIER 1 IMPORTS INC (DEL)|6.95
20160413|721006104|PGENY|342|PIGEON CORPORATION UNSPONSORED|6.39
20160413|72147K108|PPC|99|PILGRIMS PRIDE CORP NEW COM ST|25.65
20160413|72200M108|PCK|34|PIMCO CALIF MUNI INCOME FD II |10.66
20160413|72200N106|PCQ|829|PIMCO CAL MUNI INC|16.60
20160413|72200R107|PMF|940|PIMCO MUNICIPAL INC FD|16.27
20160413|72200U100|PCN|991|PIMCO CORPORATE INCOME STRATEG|13.95
20160413|72200X104|RCS|1920|PIMCO STRATEGIC GLOBAL INCOME |9.16
20160413|72200Y102|PNI|400|PIMCO NY MUNI INCOME FD II|13.45
20160413|72201B101|PTY|532|PIMCO CORPORATE & INCOME|13.59
20160413|72201E105|PYN|249|PIMCO NEW YORK MUNICIPAL INCOM|10.69
20160413|72201H108|PFL|110|PIMCO INCOME STRATEGY FD COMMO|9.52
20160413|72201R205|STPZ|480|PIMCO ETF TR 1-5 YR US TIPS IN|52.28
20160413|72201R775|BOND|78|PIMCO TOTAL RETURN ACTIVE EXCH|105.62
20160413|72201R817|CORP|1193|PIMCO INVESTMENT GRADE CORP BD|103.77
20160413|72201R833|MINT|392|PIMCO ETF TR ENHANCED SHT MATU|100.84
20160413|72201R866|MUNI|3619|PIMCO ETF TR INTER MUN BD ACTI|54.41
20160413|722011103|PGP|3774|PIMCO GLOBAL STOCKSPLUS & INCO|19.54
20160413|72302T100|PNPL|2380|PINEAPPLE EXPRESS INC|18.75
20160413|723456109|PNK|706|PINNACLE ENTERTAINMENT, INC|37.00
20160413|72346Q104|PNFP|442|PINNACLE FINANCIAL PTNRS INC|49.48
20160413|723484101|PNW|4197|PINNACLE WEST CAP CORP|74.64
20160413|723664108|PES|366|PIONEER ENERGY SVCS CORP COM|2.54
20160413|72369H106|PHT|15211|PIONEER HIGH INCOM TRUST|10.36
20160413|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |13.99
20160413|723763108|MHI|385|PIONEER MUNICIPAL HIGH INCOME |14.09
20160413|723787107|PXD|45|PIONEER NAT RES CO|147.41
20160413|724479100|PBI|1591|PITNEY-BOWES INC|21.01
20160413|724479506|PBIPRB|545|PITNEY BOWES INC 6.70% NTS DUE|27.14
20160413|72580T202|PVOTF|964|PIVOT PHARMACEUTICALS INC COM |0.30
20160413|72703D100|PLPL|21904|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160413|72703H101|PLNT|13262|PLANET FITNESS, INC CLASS A CO|15.43
20160413|72705J105|PRRY|21987|PLANET RESOURCE RECOVERY INC C|0.02
20160413|727493108|PLT|25|PLANTRONICS INC|37.34
20160413|72759R102|PTOI|1716|PLASTIC2OIL, INC.|0.04
20160413|72765Q601|PLG|350|PLATINUM GROUP METALS LTD COM |3.62
20160413|729132100|PLXS|54|PLEXUS CORP|38.60
20160413|72919P202|PLUG|2181|PLUG POWER INC COM STK (DE)|2.05
20160413|72941W100|PGEM|20000|PLY GEM HOLDINGS INC COM|15.16
20160413|73035U109|PKGM|3962399|POCKET GAMES INC COM (FL)|.
20160413|730567104|PCNT|743|POINT OF CARE NANO-TECHNOLOGY |0.40
20160413|731068102|PII|813|POLARIS INDUSTRIES INC.|93.48
20160413|73172K104|PLCM|880|POLYCOM INC|11.53
20160413|73179P106|POL|25|POLYONE CORPORATION|30.63
20160413|73278L105|POOL|68|POOL CORPORATION COM STK|88.86
20160413|732857107|POPE|234|POPE RES DEL LTD PARTSH DEP RC|63.15
20160413|73328P106|POAHY|95|PORSCHE AUTOMOBILE HOLDING SE |4.94
20160413|737010108|PTLA|1853|PORTOLA PHARMACEUTICALS INC CO|23.67
20160413|73740J308|PSID|544|POSITIVEID CORPORATION COM STK|0.01
20160413|737464107|PPS|102|POST PROPERTIES INC|57.99
20160413|737464206|PPSPRA|23|POST PROPS 8.50% SER A PFD|61.50
20160413|73753A103|PNLYY|7497|POSTNL N.V. SPON ADR (NLD)|4.17
20160413|73754Y100|PBPB|784|POTBELLY CORP COM STK|13.84
20160413|73755L107|POT|4041|POTASH CORP SASKATCHEWAN|16.18
20160413|737630103|PCH|93|POTLATCH CORPORATION (NEW)|32.84
20160413|739128106|POWL|11|POWELL INDUSTRIES INC|29.93
20160413|739197200|HGKGY|576|POWER ASSETS HOLDINGS LTD AMER|10.18
20160413|739276103|POWI|1035|POWER INTAGRATIONS INC|47.04
20160413|73933G202|PSIX|68|POWER SOLUTIONS INTERNATIONAL,|12.44
20160413|73935A104|QQQ|151000|POWERSHARES QQQ TR UNIT SER-1 |109.51
20160413|73935B870|LALT|1562|POWERSHARES ALTERNATIVE MULTI |22.43
20160413|73935S105|DBC|1047|POWERSHARES DB COMMODITY INDEX|13.65
20160413|73935X146|PNQI|498|POWERSHARES NASDAQ INTERNET PO|75.53
20160413|73935X195|PSP|67|POWERSHARES GLOBAL LISTED PRIV|10.27
20160413|73935X229|PGF|10340|FINL PFD PORTFOLIO PWRSHS EXCH|18.69
20160413|73935X286|PKW|27|DYNAMIC BUYBACK ACHIEVERS PORT|45.05
20160413|73935X302|PEY|75001|POWERSHARE HIGH YIELD EQTY DIV|14.32
20160413|73935X385|PXI|100|POWERSHARES DWA ENERGY MOMENTU|35.26
20160413|73935X427|PYZ|73398|POWERSHARES DWA BASIC MATEIALS|51.59
20160413|73935X500|PBW|909|POWERSHARES WILDER HILL CLEAN |4.00
20160413|73935X583|PRF|150|POWERSHARES EXCHANGE TRADED FD|88.44
20160413|73935X609|PWB|62808|POWERSHARES DYNAMIC LRG CAP GR|30.72
20160413|73935X666|PKB|2954|POWERSHARES DYNAMIC BUILDING &|25.04
20160413|73935X682|SPHQ|30390|POWERSHARES S&P 500 QUALITY PO|24.80
20160413|73935X690|PPA|132|POWERSHARES AEROSPACE & DEFENS|35.55
20160413|73935X708|PWV|1503|POWERSHARES DYNAMIC LRG CAP VA|30.06
20160413|73935X732|PFM|420|POWERSHARES DIVIDEND ACHIEVERS|21.78
20160413|73935X757|PEJ|203|POWERSHARES DYNAMIC LEISURE & |37.03
20160413|73935X773|PSJ|99|POWERSHARES DYNAMIC SOFTWARE P|41.22
20160413|73935X799|PJP|314|POWERSHARES DYNAMIC PHARMACEUT|62.13
20160413|73935X823|PBS|9279|POWERSHARES DYNAMIC MEDIA PORT|24.07
20160413|73935X856|PBE|540|POWERSHARES DYNAMIC BIOTECHNOL|40.20
20160413|73936B200|DBP|3908|POWERSHARES DB MULTI-SECTOR CO|38.13
20160413|73936B507|DBO|11260|POWERSHARES DB MULTI-SECTOR CO|8.18
20160413|73936B606|DGL|56777|POWERSHARES DB MULTI-SECTOR CO|41.07
20160413|73936B705|DBB|3134|POWERSHARES DB MULTI-SECTOR CO|12.44
20160413|73936D206|UDN|28254|POWERSHARES DB U S DLR INDEX T|22.48
20160413|73936G308|PBP|14962|PWRSHS GLB EXCH TRD FD S&P 500|20.33
20160413|73936Q108|PIZ|4907|POWERSHARES DWA DEV MKTS MOMEN|23.09
20160413|73936Q207|PIE|8578|POWERSHARES DWA EMERGING MKTS |15.41
20160413|73936Q678|SPMO|45|POWERSHARES ETF TR II S&P 500 |25.81
20160413|73936Q694|SPVU|132|POWERSHARES ETF TR II S&P 500 |24.47
20160413|73936Q710|PGHY|3808|POWERSHARES GLOBAL SHORT TERM |23.27
20160413|73936Q769|BKLN|10145|POWERSHARES SENIOR LOAN PORTFO|22.83
20160413|73936Q793|KBWD|9041|POWERSHARES KBW HIGH DIVIDEND |21.04
20160413|73936Q819|KBWY|21778|POWERSHARES KBW PREMIUM YIELD |32.72
20160413|73936Q835|PICB|37|POWERSHARES INTERNATIONAL CORP|26.27
20160413|73936Q843|PCEF|2726|POWERSHARES CEF INCOME COMPOSI|21.64
20160413|73936Q876|PSAU|27993|POWERSHARES GLOBAL GOLD AND PR|19.64
20160413|73936T433|PVI|401|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20160413|73936T441|PWZ|13113|POWERSHARES CALIFORNIA AMT-FRE|26.35
20160413|73936T458|PZT|447|POWERSHARES NEW YORK AMT-FREE |24.99
20160413|73936T474|PZA|74757|POWERSHARES NATIONAL AMT-FREE |25.91
20160413|73936T557|PHB|21290|POWERSHARES FUNDAMENTAL HIGH Y|17.95
20160413|73936T565|PGX|141870|POWERSHARES AGGREGATE PFD PORT|14.86
20160413|73936T573|PCY|216|POWERSHARES EMERGING MKTS SOVE|28.50
20160413|73936T789|PXF|365|POWERSHARES FTSE RAFI DEV MKTS|35.50
20160413|73936T805|IDHQ|5018|POWERSHARES S&P INTERNATIONAL |19.88
20160413|73937B399|DWIN|748|POWERSHARES ETF R II DWA TACTI|25.71
20160413|73937B407|BAB|137600|PWRSHS EXCHANGE TRADED FD TR I|30.28
20160413|73937B514|FXEU|1522|POWERSHARES ETF FD TR II EUROP|24.29
20160413|73937B548|FXEP|2468|POWERSHARES DEVELOPED EUROPACI|26.01
20160413|73937B563|XRLV|4279|POWERSHARES ETF TR II S&P 500 |26.42
20160413|73937B571|EQAL|2330|POWERSHARES RUSSELL 1000 EQUAL|24.50
20160413|73937B589|LDRI|3426|POWERSHARES LADDERRITE 0-5 YEA|25.21
20160413|73937B621|IPKW|1909|POWERSHARES INTERNATIONAL BUYB|27.91
20160413|73937B639|XSLV|16030|POWERSHARES S&P 600 LOW VOLATI|34.59
20160413|73937B647|XMLV|37300|POWERSHARES S&P 400 LOW VOLATI|36.60
20160413|73937B654|SPHD|93779|POWERSHARES ETF TR II S&P 500 |36.87
20160413|73937B662|EELV|89933|POWERSHARES S&P EMERGING MARKE|22.51
20160413|73937B712|KBWR|86|POWERSHARES KBW REGL BK PORT|38.65
20160413|73937B746|KBWB|465704|POWERSHARES KBW BANK PORTFOLIO|32.92
20160413|73937B753|DSUM|387|POWERSHARES EXCHANGE-TRADED FD|23.35
20160413|73937B761|PFIG|2628|POWERSHARES FUNDAMENTAL INVT G|25.63
20160413|73937B779|SPLV|104603|POWERSHARES S&P 500 LOW VOLATI|40.31
20160413|73937B829|SPHB|68384|POWERSHARES S&P 500 HIGH BETA |29.52
20160413|73937B837|PSCU|8362|POWERSHARES S&P SMALLCAP UTILI|44.23
20160413|73937B852|PSCM|400|POWERSHARES S&P SMALLCAP MATER|32.60
20160413|73941X593|PYS|731|PPLUS TRUST SERIES RRD-1 TR CT|24.32
20160413|73942H100|PRDSY|45|PRADA SPA UNSPON ADR (ITALY)|6.19
20160413|74006F105|PXYN|1000000|PRAXSYN CORPORATION COMMON STO|.
20160413|74022D308|PDS|2122|PRECISION DRILLING CORPORATION|4.90
20160413|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|29.57
20160413|74039H102|PRED|66|PREDICTIVE TECHNOLOGY GROUP IN|2.00
20160413|74039L103|APTS|452|PREFERRED APT CMNTYS INC|12.70
20160413|740434659|PJS|482|PREFERREDPLUS TRUST SER FAR 1 |25.50
20160413|740444104|PLPC|82|PREFORMED LINE PRODS CO|38.12
20160413|74046G105|PARA|2250|PREMARA FINANCIAL, INC. COMMON|7.35
20160413|74050M105|PFBI|40|PREMIER FINL BANCORP INC|15.52
20160413|74051D104|PIRGF|2500|PREMIER GOLD MINES LTD COM SHS|2.75
20160413|74051J200|PRRFY|107|PREMIER FOODS PLC UNSPONSORED |4.05
20160413|74051N102|PINC|154|PREMIER INC CLASS A|33.47
20160413|74101A100|PDOB|9500|Presidio Bank Common Stock|13.50
20160413|74113L102|PGND|350|PRESS GANEY HOLDINGS INC COM S|29.00
20160413|74139C102|PVG|48925|PRETIUM RES INC|6.80
20160413|74144T108|TROW|1847|T-ROWE PRICE GROUP INC|74.04
20160413|741511109|PSMT|8|PRICESMART INC|84.93
20160413|74154B203|PBMD|22|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160413|74164M108|PRI|305|PRIMERICA, INC COM|45.29
20160413|74165N105|PRMW|2264|PRIMO WATER CORPORATION COM ST|10.81
20160413|741915102|PMHV|100|PRIME BANK ORANGE CT|10.95
20160413|74251V102|PFG|1144|PRINCIPAL FINANCIAL GROUP|40.32
20160413|74255X104|PGZ|3489|PRINCIPAL REAL ESTATE INCOME F|16.62
20160413|74255Y102|YLD|1799|PRINCIPAL EDGE ACTIVE INCOME E|37.76
20160413|74255Y201|PSET|400|PRINCIPAL EXCHANGE-TRADED FDS |25.34
20160413|74255Y300|PY|3701|PRINCIPAL ETF PRIN SHAREHOLDER|24.66
20160413|74267C106|PRA|226|PROASSURANCE CP (HLG CO)|48.80
20160413|742718109|PG|1311|PROCTER & GAMBLE;COM NPV|82.83
20160413|74273V106|PROBF|19901|PROBE METALS INC COM|0.65
20160413|742962400|PVTD|597|PRIVATEBANCORP INC 7.25% SUB D|27.60
20160413|74312Y103|IPDN|5037|PROFESSIONAL DIVERSITY NETWORK|0.40
20160413|743187106|PGNX|2679|PROGENICS PHARMACEUTICALS INC |4.79
20160413|743312100|PRGS|42|PROGRESS SOFTWARE CORP (DE)|24.95
20160413|743315103|PGR|10212|PROGRESSIVE CORP|34.71
20160413|74332G108|RXMD|23073|PROGRESSIVE CARE INC COM STK (|0.04
20160413|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|30.45
20160413|74340W103|PLD|2500|PROLOGIS, INC COM|43.97
20160413|743424103|PFPT|103|PROOFPOINT INC COM STK (DE)|48.09
20160413|74346Y103|PRO|781|PROS HOLDINGS, INC|10.74
20160413|74347B201|TBT|1488806|PROSHARES ULTRASHORT 20+YEAR T|36.40
20160413|74347B300|SDS|1249|PROSHARES ULTRASHORT S&P 500 N|18.85
20160413|74347B466|GDJJ|92|PROSHARES TR ULTRA JR MINERS N|68.24
20160413|74347B474|UBIO|3862|PROSHARES TR ULTRAPRO NASDAQ B|27.71
20160413|74347B482|GDXX|2402|PROSHARES TR ULTRA GOLD MINERS|53.14
20160413|74347B490|UBR|18008|PROSHARES TR ULTRA MSCI BRAZIL|43.30
20160413|74347B532|FUT|456|PROSHARES TR MANAGED FUTURES S|39.96
20160413|74347B540|EUDV|245|PROSHARES TR MSCI EUROPE DIVID|38.10
20160413|74347B557|SPXT|699|PROSHARES TR S&P 500 EX TECHNO|41.43
20160413|74347B573|SPXN|6|PROSHARES TR S&P 500 EX FINLS |42.79
20160413|74347B581|SPXE|1272|PROSHARES TR S&P 500 EX ENERGY|42.26
20160413|74347B599|HGJP|35|PROSHARES TR HEDGED FTSE JAPAN|30.20
20160413|74347B623|ZBIO|31|PROSHARES TR ULTRAPRO SHORT NA|29.59
20160413|74347B680|REGL|20847|PROSHARES TR S&P MIDCAP 400 DI|43.09
20160413|74347B706|EMSH|423|PROSHARES SHORT TERM USD EMERG|77.25
20160413|74347B714|PSQ|200181|PROSHARES SHORT QQQ|52.39
20160413|74347B722|SDP|2377|PROSHARES TR ULTRASHORT UTILS |35.95
20160413|74347B748|SKF|469|PROSHARES ULTRASHORT FINANCIAL|47.94
20160413|74347B789|BIS|38262|PROSHARES TR ULTRASHORT NASDAQ|38.20
20160413|74347B797|SSG|8|PROSHARES ULTRASHORT SEMICONDU|40.88
20160413|74347B839|EFAD|6158|PROSHARES TR PROSHARES MSCI EA|35.57
20160413|74347B847|EMDV|63|PROSHARES TR MSCI EMERGING MKT|47.71
20160413|74347R107|SSO|18533|PROSHARES ULTRA S&P 500|64.00
20160413|74347R172|UBT|32621|PROSHARES ULTRA 20+YR TREASURY|87.31
20160413|74347R214|BIB|59150|PROSHARES TRUST - PROSHARES UL|45.58
20160413|74347R230|SEF|5521|PROSHARES SHORT FINANCIALS|17.39
20160413|74347R248|CSM|1222|PROSHARES LARGE CAP CORE PLUS |50.31
20160413|74347R370|EFZ|68951|PROSHARES SHORT MSCI EAFE|33.91
20160413|74347R396|EUM|8052|PROSHARES SHORT MSCI EMERGING |26.97
20160413|74347R404|MVV|34164|PROSHARES ULTRA MIDCAP400|71.28
20160413|74347R503|SH|4873|PROSHARES SHORT S&P500|20.38
20160413|74347R669|USD|3116|PROSHARES ULTRA SEMICONDUCTORS|80.94
20160413|74347R685|UPW|709|PROSHARES ULTRA UTILITIES|116.55
20160413|74347R727|UXI|422|PROSHARES ULTRA INDUSTRIALS|113.36
20160413|74347R768|UGE|594|PROSHARES ULTRA CONSUMER GOODS|112.77
20160413|74347R776|UYM|249|PROSHARES ULTRA BASIC MATERIAL|39.48
20160413|74347R842|UWM|18734|PROSHARES ULTRA RUSSELL 2000|74.56
20160413|74347W270|YCL|4513|PROSHARES TR 11 PROSHARES ULTR|66.50
20160413|74347W288|UCD|2736|PROSHARES ULTRA BLOOMBERG COMM|30.54
20160413|74347W296|BOIL|7663|PROSHARES ULTRA BLOOMBERG|11.20
20160413|74347W320|UCO|1201|PROSHARES ULTRA BLOOMBERG CRUD|10.59
20160413|74347W338|VIXM|2054|PROSHARES TR II VIX MID-TERM F|54.76
20160413|74347W353|AGQ|500|PROSHARES ULTRA SILVER|36.13
20160413|74347W361|VIXY|3871|PROSHARES TR II VIX SHORT-TERM|11.97
20160413|74347W387|KOLD|2095|PROSHARES ULTRASHORT BLOOMBERG|186.50
20160413|74347W460|CROC|462|PROSHARES ULTRASHORT AUSTRALIA|51.18
20160413|74347W569|YCS|11520|PROSHARES TR 11 PROSHARES ULTR|71.03
20160413|74347W601|UGL|24028|PROSHARES ULTRA GOLD|41.09
20160413|74347W627|SVXY|155406|PROSHARES SHORT VIX SHORT-TERM|48.14
20160413|74347W668|SCO|47172|PROSHARES ULTRASHORT BLOOMBERG|104.80
20160413|74347W742|EUFX|17015|PROSHARES SHORT EURO|41.65
20160413|74347W874|ULE|17880|PROSHARES TR 11 PROSHARES ULTR|16.88
20160413|74347X112|SDOW|26666|PROSHARES TRUST|15.75
20160413|74347X138|SMN|22627|PROSHARES ULTRASHORT BASIC MAT|29.15
20160413|74347X294|HDG|45|PROSHARES TRUST - PROSHARES HE|41.77
20160413|74347X302|EET|2995|PROSHARES TR ULTRA MSCI EMERGI|50.06
20160413|74347X310|RALS|188|PROSHARES TR RAFI LONG/SHORT F|38.83
20160413|74347X476|KRS|678|PROSHARES SHORT S&P REGIONAL B|25.85
20160413|74347X500|EFO|838|PROSHARES TRUST ULTRA MSCI EAF|83.81
20160413|74347X526|UPV|200|PROSHARES ULTRA FTSE EUROPE|37.16
20160413|74347X641|REK|1060|PROSHARES SHORT REAL ESTATE|18.16
20160413|74347X658|YXI|236|PROSHARES TR SHORT FTSE CHINA |29.77
20160413|74347X799|URTY|528|PROSHARES TRUST PROSHRS ULTRAP|66.44
20160413|74347X823|UDOW|788|PROSHARES TRUST PROSHRS ULTRAP|67.26
20160413|74347X831|TQQQ|1602|PROSHARES ULTRAPRO QQQ|102.98
20160413|74347X849|TBF|92827|PROSHARES TRUST SHORT 20+ TREA|22.54
20160413|74347X864|UPRO|28222|PROSHARES TRUST PROSHARES ULTR|63.51
20160413|74347X880|XPP|695|PROSHARES TR ULTRA FTSE CHINA |42.79
20160413|74348A210|RWM|9865|PROSHARES SHORT RUSSELL2000|62.35
20160413|74348A244|SRS|28050|PROSHARES TR ULTRASHORT REAL E|39.17
20160413|74348A269|GDXS|8940|PROSHARES TR ULTRASHORT GOLD M|7.42
20160413|74348A319|TWM|7012|PROSHARES ULTRASHORT RUSSELL 2|39.14
20160413|74348A350|FXP|27|PROSHARES TR ULTRASHORT FTSE C|42.41
20160413|74348A376|SBB|347|PROSHARES SHORT SMALLCAP600|50.47
20160413|74348A418|SQQQ|149131|PROSHARES ULTRAPRO SHORT QQQ N|18.22
20160413|74348A426|QID|11708|PROSHARES ULTRASHORT QQQ|29.58
20160413|74348A434|EPV|5857|PROSHARES ULTRASHORT FTSE EURO|58.50
20160413|74348A442|SPXU|126519|PROSHARES TR PROSHARES ULTRAPR|28.75
20160413|74348A459|EWV|2562|PROSHARES ULTRASHORT MSCI JAPA|51.16
20160413|74348A467|NOBL|99217|PROSHARES S&P 500 DIVIDEND ARI|52.64
20160413|74348A475|EFU|1204|PROSHARES ULTRASHORT MSCI EAFE|41.59
20160413|74348A517|FINZ|1179|PROSHARES ULTRAPRO SHORT FINAN|20.20
20160413|74348A525|DUG|7273|PROSHARES ULTRASHORT OIL & GAS|56.99
20160413|74348A566|MRGR|1|PROSHARES TR MERGER ETF|36.35
20160413|74348A673|BZQ|68|PROSHARES ULTRASHORT MSCI BRAZ|34.53
20160413|74348T102|PSEC|26702|PROSPECT CAPITAL CORP COM STK |7.36
20160413|74348T300|PBB|3378|PROSPECT CAP CORP NT|23.12
20160413|743606105|PB|310|PROSPERITY BANCSHARES INC|46.33
20160413|743642209|PRTX|4|PROTALEX, INC.|3.80
20160413|74365A101|PLX|45|PROTALIX BIOTHERAPEUTICS, INC.|0.84
20160413|74365B109|PRGB|3100|PROTEA BIOSCIENCES GROUP INC C|0.21
20160413|74371L109|PRTO|25|PROTEON THERAPEUTICS INC COMMO|8.19
20160413|743713109|PRLB|2699|PROTO LABS INC COM STK (MN)|77.21
20160413|74373P116|PVCTWS|4575|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160413|74386T105|PFS|8855|PROVIDENT FINANCIAL SERVICES I|19.95
20160413|743868101|PROV|109|PROVIDENT FINL HLDGS INC|17.43
20160413|74387B103|FPLPY|117|PROVIDENT FINANCIAL PLC SPONSO|42.46
20160413|744121104|PVHO|12500|PROVISION HOLDING, INC. COM ST|0.42
20160413|744320102|PRU|6156|PRUDENTIAL FINANCIAL INC.|73.27
20160413|744320409|PFK|10|PRUDENTIAL FIN'L, INC.|25.80
20160413|744320607|PJH|1000|PRUDENTIAL FINL INC 5.75% JR S|26.26
20160413|744320706|PRH|441|PRUDENTIAL FINL INC 5.70% JR S|26.05
20160413|74433A109|GHY|1409|PRUDENTIAL GLOBAL SHORT|14.84
20160413|74435K204|PUK|537|PRUDENTIAL PLC ADS (REP 2 ORD)|38.47
20160413|74440J101|PSDV|112|PSIVIDA CORP COM|2.89
20160413|74442F107|ISD|1283|PRUDENTIAL SHORT DURATION HIGH|15.55
20160413|74460D109|PSA|27821|PUBLIC STORAGE (MARYLAND)|276.16
20160413|74460W107|PSAPRX|1014|PUBLIC STORAGE DEPOSITARY SHS |25.86
20160413|74460W776|PSAPRB|994|PUBLIC STORAGE DEP SHS REPSTG |25.84
20160413|74460W792|PSAPRA|697|PUBLIC STORAGE DEPOSITARY SHAR|26.86
20160413|74460W826|PSAPRZ|700|PUBLIC STORAGE|27.38
20160413|74460W842|PSAPRY|4251|PUBLIC STORAGE DEP SHS REPSTG |27.73
20160413|74530Q106|PUFXF|3887|PUF VENTURES INC COM (CDA)|.
20160413|745548107|PULB|3|PULASKI FINANCIAL CORP|15.87
20160413|74584P103|PULM|2945|PULMATRIX INC COM|2.80
20160413|745867101|PHM|2730|PULTEGROUP,INC COMMON STOCK|17.83
20160413|74587V107|PBYI|3|PUMA BIOTECHNOLOGY INC COMMON |30.44
20160413|74621T209|PURE|1171|PURE BIOSCIENCE INC COM STK NE|1.15
20160413|74624M102|PSTG|321|PURE STORAGE INC CL A COMT STK|14.45
20160413|746823103|PMM|5260|PUTNAM MANAGED MUN INC TR SBI |7.71
20160413|746909100|PIM|1057|PUTNAM MASTER INTERMED.INCM TR|4.34
20160413|746927102|QLTI|2233|QLT INC|1.70
20160413|74726M505|QABSY|572|QANTAS AIRWAYS LTD SPONSORED A|30.60
20160413|74727D306|QADA|10|QAD INC CLA A COM STK|20.66
20160413|747277101|QLGC|307|QLOGIC CORP|13.26
20160413|74728G605|QBIEY|203|QBE INSURANCE GRP LTD SPON ADR|8.26
20160413|747301109|QUAD|131|QUAD/GRAPHICS, INC CLASS A COM|12.47
20160413|74732F106|QNTQY|20|QINETIQ GROUP PLC LONDON UN-SP|12.70
20160413|74733T105|QLIK|82|QLIK TECHNOLOGIES INC COM STK |27.94
20160413|74733V100|QEP|571|QEP RESOURCES,INC COM|15.23
20160413|74736K101|QRVO|77|QORVO INC COMMON STOCK|47.68
20160413|74736L109|QTWO|7|Q2 HLDGS INC COM STK (DE)|22.57
20160413|74736N105|QBIO|8604|QBIOMED INC|3.75
20160413|747525103|QCOM|4173|QUALCOMM INC|50.82
20160413|74758R109|QBAK|1434|QUALSTAR CORP|0.50
20160413|74758T303|QLYS|510|QUALYS INC COM STK (DE)|24.15
20160413|747619104|NX|95|QUANEX BUILDING PRODUCTS CORP |17.87
20160413|74762E102|PWR|219|QUANTA SERVICES INC|22.39
20160413|74766A106|QTMM|17541|QUANTUM MATLS CORP COM STK (NV|0.12
20160413|747906204|QTM|72289|QUANTUM CORP DSSG COM|0.54
20160413|74834L100|DGX|171|QUEST DIAGNOSTICS INC.|72.85
20160413|748356102|STR|1338|QUESTAR CORP|25.04
20160413|74837B109|QUES|4128|QUEST SOLUTION INC COM STK (DE|0.20
20160413|74837R104|KWKAQ|257270|QUICKSILVER RESOURCES INC|.
20160413|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160413|74838J101|QDEL|11|QUIDEL CORP|17.67
20160413|74906P104|QUNR|9|QUNAR CAYMAN ISLANDS LIMITED A|43.50
20160413|749063103|QUMU|5|QUMU CORP COM|4.72
20160413|749119103|QUOT|1797|QUOTIENT TECHNOLOGY INC COM ST|10.52
20160413|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.32
20160413|74913G204|CTQ|2812|QWEST CORP 7.375% NOTES DUE 20|25.45
20160413|74913G402|CTX|1075|QWEST CORP 7.00% NT DUE 04/01/|25.24
20160413|74913G501|CTU|23|QWEST CORP 7% NOTES DUE 2052|25.36
20160413|74913G600|CTY|650|QUEST CORPORATION 6.125% NOTES|24.30
20160413|74913G709|CTZ|300|QWEST CORP 6.625% NTS DUE 2055|24.53
20160413|74913G808|CTAA|1001|QWEST CORPORATION 7% NOTES DUE|25.60
20160413|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |22.90
20160413|74928K208|RBSPRE|47|RBS CAPITAL FUNDING TRUST V|23.70
20160413|74928M204|RBSPRI|1209|RBS CAPITAL FUNDING TR VI|23.84
20160413|749607107|RLI|1716|RLI CORP|64.32
20160413|74965G102|RSTAY|2|RIB SOFTWARE AG UNSPONSORED AD|22.16
20160413|74965L101|RLJ|436|RLJ LODGING TR COM|21.90
20160413|749660106|RES|90|RPC INC|14.68
20160413|749685103|RPM|188|RPM INTERNATIONAL INC. (DELAWA|49.78
20160413|74971A206|RSNAY|513|RSA INSURANCE GROUP PLC SPONSO|6.72
20160413|74972G103|RPXC|1414|RPX CORP COM STK (DE)|11.00
20160413|74975J104|RVUE|90000|RVUE HLDGS INC COM STK (NV)|.
20160413|74975N105|RTIX|873|BIOLOGICS, INC COM|3.99
20160413|74978Q105|RSPP|901|RSP PERMIAN INC COM|30.79
20160413|74979T108|RDAR|647457|RAADR INC|.
20160413|750086100|RAX|213|RACKSPACE HOSTING, INC. COM|24.02
20160413|750236101|RDN|309|RADIAN GROUP INC|12.07
20160413|75025X100|RLGT|43|RADIANT LOGISTICS, INC. COMMON|3.61
20160413|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|26.10
20160413|75040P108|ROIA|297|RADIO ONE INC CL A|1.48
20160413|75040P405|ROIAK|440|RADIO ONE INC CL D NON VTG|1.47
20160413|750459109|RSYS|612|RADISYS CORP|4.06
20160413|750469207|RDUS|916|RADIUS HEALTH INC COM STK|33.82
20160413|750491102|RDNT|85|RadNet, Inc. Common Stock|4.81
20160413|75081A309|RBCC|2000|RAINBOW CORAL CORP|0.17
20160413|75087K103|BCHSD|18|RAINFOREST RES INC COM|0.80
20160413|750917106|RMBS|791|RAMBUS INC (DE)|13.59
20160413|75102W108|RKUNY|555142|RAKUTEN INC SPONSORED ADR (JAP|11.51
20160413|751452202|RPT|397|RAMCO-GERSHENSON PROP TR MD|17.87
20160413|752344309|GOLD|100|RANDGOLD RESOURCES;ADS EACH RE|97.97
20160413|75281A109|RRC|5405|RANGE RESOURCES CORP|38.01
20160413|75381M102|REEMF|716|RARE ELEMENT RES LTD|0.11
20160413|75382F106|RPTP|633|RAPTOR PHARMACEUTICAL CORP COM|5.14
20160413|75383G103|REMMY|96|RARE EARTH MINERALS PLC SPONSO|4.86
20160413|754730109|RJF|1618|RAYMOND JAMES FINANCIAL INC|46.23
20160413|754907103|RYN|564|RAYONIER INC (REIT)|24.80
20160413|755111507|RTN|1128|RAYTHEON CO. (NEW)|126.04
20160413|75524B104|ROLL|95|RBC BEARINGS INC|72.39
20160413|75524W108|RMAX|18|RE/MAX HLDGS INC CLASS A COM S|35.22
20160413|75525F104|RLOC|800|REACHLOCAL INC COM STK (DE)|1.95
20160413|755408101|RDI|143|READING INTL CL A|12.12
20160413|75601N203|RGSE|14419|REAL GOODS SOLAR INC CL A NEW |0.50
20160413|75601W104|RELY|1347|REAL IND INC COM|9.52
20160413|75605A108|DIVY|1159|REALITY SHARES ISOLATED DIVIDE|23.04
20160413|75605A405|LEAD|6335|REALITY SHS ETF TR|24.98
20160413|75605A504|DFND|2418|REALITY SHS ETF TR DIVCON DIVI|23.25
20160413|75605A603|GARD|256|REALITY SHS ETF TR|20.79
20160413|75605L708|RNWK|78|REALNETWORKS INC COM STK (WA) |4.16
20160413|75605Y106|RLGY|582|REALOGY HLDGS CORP COM STK (DE|36.17
20160413|75606N109|RP|34|REALPAGE, INC COM|20.02
20160413|756109104|O|9380|REALTY INCOME CORP|63.74
20160413|756109807|OPRF|532|REALTY INCOME CORP MONTHLY INC|26.20
20160413|756158101|UTG|30|REEVES UTILITY INCOME FUND|29.87
20160413|75623U102|QYLD|3810|RECON CAP SER TR RECON CAP NAS|22.33
20160413|756255204|RBGLY|1893|RECKITT BENCKISER PLC SPONSORE|19.31
20160413|75629F109|REPH|386|RECRO PHARMA INC COM|7.05
20160413|756568101|RDEIY|546|RED ELECTRICA CORPORATION SA U|17.74
20160413|756577102|RHT|586|RED HAT INC|72.61
20160413|75686Y405|RDEXF|9457|RED PINE EXPL INC (CANADA)|0.06
20160413|75689M101|RRGB|10|RED ROBIN GOURMET BURGERS INC |62.33
20160413|757468103|RDHL|100|REDHILL BIOPHARMA LTD|12.02
20160413|75773Q208|RGCTF|9000|REDSTAR GOLD CORP|0.03
20160413|758075402|RWT|712|REDWOOD TST INC|12.94
20160413|758338107|REED|137|REEDS, INC. COM STK|4.73
20160413|758750103|RBC|281|REGAL BELOIT CORPORATION|66.22
20160413|758766109|RGC|235|REGAL ENTERTAINMENT GRP CLASS |19.99
20160413|758849103|REG|431|REGENCY CENTERS CORP|75.08
20160413|75886M102|RGBP|36115|REGEN BIOPHARMA, INC. COMMON|0.10
20160413|75887Q102|RGIN|8762|REGENICIN INC COM STK (NV)|0.02
20160413|758932107|RGS|1075|REGIS CORP-MN-|15.15
20160413|75901B107|RGNX|526|REGENXBIO INC COM|11.53
20160413|7591EP308|RFPRA|202|REGIONS FINANCIAL CORP DEPOSIT|25.78
20160413|7591EP506|RFPRB|1271|REGIONS FINL CORP NEW DEP SHS |26.92
20160413|75936P105|REIS|383|REIS, INC|23.01
20160413|759509102|RS|81|RELIANCE STEEL & ALUMINUM CO (|69.96
20160413|759525108|RWC|94|RELM WIRELESS CORP (NV)|4.75
20160413|759530108|RELX|27328|RELX PLC SPONSORED ADR (NY)|18.88
20160413|759531106|RLYP|5739|RELYPSA INC COM|22.56
20160413|75955B102|RENX|6329|RELX NV SPONSORED ADR (NV)|17.57
20160413|75955J204|RLMD|120|RELMADA THERAPEUTICS INC COM N|2.75
20160413|759655103|REMYY|1207|REMY COINTREAU S A UNSPONSORED|7.64
20160413|75970E107|RNST|4383|RENASANT CORPORATAION|32.24
20160413|75971J105|RNSGF|1299|RENAISSANCE GOLD INC|0.16
20160413|75971T103|SOL|15|RENESOLA LTD SPONSORED ADS (VG|1.38
20160413|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|9.34
20160413|759720105|RCG|2934|RENN FD INC COM STK (TX)|1.15
20160413|75988J106|RCAR|347|RENOVACARE INC COM STK (NV)|2.38
20160413|759892102|RENN|20621|RENREN INC SPONSORED ADR RESPT|3.49
20160413|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160413|759916109|RGEN|7209|REPLIGEN CORP|27.42
20160413|759937303|IPOS|97|RENAISSANCE CAP GREENWICH FDS |19.01
20160413|76009N100|RCII|152|RENT-A-CENTER INC|14.37
20160413|760112201|RTK|91|RENTECH INC COM NEW (CO)|3.74
20160413|76026T205|REPYY|65|REPSOL SA SPONSORED ADR|11.29
20160413|76028H209|RPRX|39326|REPROS THERAPEUTICS INC COM ST|0.82
20160413|760281204|RBCAA|210|REPUBLIC BANCORP INC CL A|25.42
20160413|761152107|RMD|325|RESMED INC|59.41
20160413|76117W109|RFP|460|RESOLUTE FST PRODS INC|5.55
20160413|76118B104|RMGGY|300|RESOLUTE MINING LTD UNSPONSORE|5.63
20160413|76118L102|RESN|1000|RESONANT INC COM STK (DE)|2.88
20160413|76120W708|RSO|161|RESOURCE CAP CORP NEW|11.44
20160413|76122Q105|RECN|1626|RESOURCES CONNECTION INC|13.44
20160413|76128M108|RVXCF|4600|RESVERLOGIX CORP|1.02
20160413|761283100|RH|11512|RESTORATION HARDWARE HOLDINGS |43.64
20160413|761299106|RTRX|160|RETROPHIN, INC. COMMON STOCK|14.66
20160413|76131D103|QSR|6|RESTAURANT BRANDS INTERNATIONA|39.71
20160413|76131V608|RPAIPRA|566|RETAIL PROPERTIES OF AMERICA, |26.90
20160413|76132B106|SALE|59|RETAILMENOT INC SER 1 COM STK |7.98
20160413|761330109|RVNC|27|REVANCE THERAPEUTICS INC COM S|18.65
20160413|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|5.25
20160413|761525609|REV|73|REVLON INC CL A COMMON|36.45
20160413|761565100|REXX|1583|REX ENERGY CORP COM STK (DE)|1.15
20160413|761655604|REXMY|6216|REXAM PLC SPON ADR NEW 2014 (G|43.98
20160413|76169B102|RXN|527|REXNORD CORP NEW COM STK (DE) |20.40
20160413|761713106|RAI|896|REYNOLDS AMERICAN INC (HOLDING|51.26
20160413|762760106|RICE|33989|RICE ENERGY INC COM|16.66
20160413|762819100|RMP|165|RICE MIDSTREAM PARTNERS LP UNI|15.19
20160413|76547T106|RIC|948|RICHMONT MINES INC.|6.81
20160413|766559603|RIGL|299|RIGEL PHARMACEUTICALS INC NEW |2.44
20160413|76658B100|NAME|694|RIGHTSIDE GROUP LTD COM STK|8.77
20160413|766582100|RNET|2603|RIGNET INC, COM STK|14.21
20160413|76680R206|RNG|31828|RINGCENTRAL INC CL A (DE)|16.22
20160413|76680V108|REI|569|RING ENERGY, INC. COMMON STOCK|6.20
20160413|766910103|RIOCF|31|RIOCAN REAL ESTATE TRUST UT|20.96
20160413|767744105|RBA|33702|RITCHIE BROS.AUCTIONEERS INC|27.80
20160413|76881Y109|RIV|3|RIVERNORTH OPPORTUNITIES FD IN|18.20
20160413|76970B101|RIF|110|RMR REAL ESTATE INC FUND COM S|19.25
20160413|76973Q105|RRTS|528|ROADRUNNER TRANSPORTATION SYST|11.75
20160413|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.47
20160413|771007101|RRETY|244|ROBINSONS RETAIL HOLDINGS INC |16.92
20160413|773111109|FUEL|11|ROCKET FUEL INC COM|3.02
20160413|773903109|ROK|3939|ROCKWELL AUTOMATION INC.|112.99
20160413|774341101|COL|1566|ROCKWELL COLLINS, INC.|91.19
20160413|774374102|RMTI|29492|ROCKWELL MEDICAL INC COM STK (|7.48
20160413|774515100|RCKY|57|ROCKY BRANDS INC COM STK|13.35
20160413|77471R108|RMHB|531116|ROCKY MTN HIGH BRANDS INC|0.04
20160413|775043102|RSTI|9|ROFIN-SINAR TECHNO;COM USD0.01|32.36
20160413|775133101|ROG|137|ROGERS CORPORATION|57.74
20160413|775425101|ROII|1230|ROI LAND INVESTMENTS LTD. COMM|0.35
20160413|775711104|ROL|232|ROLLINS INC|26.87
20160413|775781206|RYCEY|711|ROLLS ROYCE HLDNGS PLC SPONS A|9.34
20160413|777149105|RRMS|130|ROSE ROCK MIDSTREAM L P COM UN|14.60
20160413|777780107|RST|1094|ROSETTA STONE INC COM STK (DE)|7.94
20160413|77815L106|MDLXF|6000|ROSITA MNG CORP (CANADA)|0.03
20160413|778296103|ROST|1738|ROSS STORES INC|56.41
20160413|77880Q105|RTOXY|2953|ROTORK PLC UNSPON ADR (UK)|9.59
20160413|779376102|ROVI|244|ROVI CORPORATION COM STK (DE) |17.53
20160413|780087102|RY|6461|ROYAL BANK OF CANADA|59.38
20160413|780097713|RBSPRT|24|ROYAL BANK OF SCOTLAND GRP PLS|25.08
20160413|780097739|RBSPRS|1049|ROYAL BANK OF SCOTLAND GRP PLC|24.45
20160413|780097747|RBSPRR|444|Royal Bank of Scotland Group P|23.98
20160413|780097788|RBSPRL|554|ROYAL BANK SCOTLAND GROUP PLC |23.74
20160413|780097804|RBSPRF|2747|ROYAL BK OF SCOTLAND GP ADS F |25.64
20160413|780097879|RBSPRH|1258|ROYAL BK SCOTLAND PLC ADS - H |25.48
20160413|78011D104|YGRO|398|ROYAL BK CDA ETN LINKED YORKVI|9.90
20160413|78013G402|RYPRS|5122|ROYAL BK CDA DEP SHS REOSTG 1/|25.75
20160413|78013G501|RYPRT|534|ROYAL BK CDA DEP SHS REPSTG 1/|30.20
20160413|780249108|RDSMY|6429|ROYAL DSM NV SPONSORED ADR (NE|14.18
20160413|780259206|RDSA|357872|ROYAL DUTCH SHELL PLC SPON ADR|50.86
20160413|780287108|RGLD|4751|ROYAL GOLD INC|55.93
20160413|78033R107|ROYMY|228|ROYAL MAIL PLC UNSPONSORED ADR|13.80
20160413|78081T104|RGT|800|ROYCE GLOBAL VALUE TR INC COM |7.46
20160413|780910105|RVT|692|ROYCE VALUE TRUST INC.|11.49
20160413|780911103|RBYCF|3367|RUBICON MENERALS CORP (F)|0.04
20160413|780915104|RMT|1287|ROYCE MICRO-CAP TRUST INC|6.95
20160413|78112V102|RUBI|39042|RUBICON PROJECT INC COM STK (D|19.06
20160413|781182100|RT|973|RUBY TUESDAY INC (GA)|4.40
20160413|781220108|RKUS|19|RUCKUS WIRELESS INC COM STK (D|13.56
20160413|781270103|RTEC|39|RUDOLPH TECHNOLOGIES INC|13.06
20160413|781846209|RUSHA|212|RUSH ENTERPRISES INC CL-A|17.06
20160413|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|17.09
20160413|782183404|RSHYY|11963|RUSHYDRO PJSC SPONSORED ADR (R|1.06
20160413|783332109|RUTH|85|RUTHS HOSPITALITY GROUP INC CO|17.73
20160413|78348J204|RXSF|547|RX SAFES INC COM NEW|1.56
20160413|783549108|R|109|RYDER SYSTEM INC|62.59
20160413|78355W205|XLG|567|RYDEX ETF GUGGENHEIM S&P 500 T|146.06
20160413|78355W304|RPV|1076|GUGGENHEIM S&P 500 PURE VALUE |50.00
20160413|78355W486|EWRE|171|RYDEX ETF TR GUGGENHEIM S&P 50|26.45
20160413|78355W502|RFV|130|GUGGENHEIM S&P MIDCAP 400 PURE|50.97
20160413|78355W700|RZV|122|GUGGENHEIM S&P SMALLCAP 600 PU|56.62
20160413|78355W791|RYU|105|GUGGENHEIM S&P 500 EQUAL WEIGH|82.17
20160413|78355W817|RYT|67596|GUGGENHEIM S&P 500 EQUAL WEIGH|92.20
20160413|78355W825|RTM|13276|GUGGENHEIM S&P 500 EQUAL WEIGH|81.39
20160413|78355W866|RYE|192|GUGGENHEIM S&P 500 EQUAL WEIGH|51.71
20160413|78355W874|RHS|1006|GUGGENHEIM S&P 500 EQUAL WEIGH|122.05
20160413|78355W882|RCD|116|GUGGENHEIM S&P 500 EQU WEIGHT |86.29
20160413|78377T107|RHP|5426|RYMAN HOSPITALITY PROPERTIES, |51.51
20160413|783859101|STBA|214|S & T BANCORP INC|25.07
20160413|78388J106|SBAC|555|SBA COMMUNICATIONS CORP|100.41
20160413|783899107|SVACF|9182|SCIVAC THERAPEUTICS INC COM|0.11
20160413|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|29.37
20160413|78392U105|RYKKY|6|RYOHIN KEIKAKU CO LTD (JPN) UN|43.88
20160413|78406T201|SCEPRF|43|SOUTHERN CALIFORNIA EDISON TRU|25.33
20160413|78409G206|SCEPRJ|2187|SCE TR IV PREF SR J (DE)|26.67
20160413|78409W201|SCEPRK|89|SCE TR V FXD/FLTG RATE TR PFD |26.54
20160413|784117103|SEIC|300|SEI INVESTMENTS CO|44.33
20160413|784178303|SFXEQ|138|SFX ENTERTAINMENT, INC COM|0.04
20160413|784179202|SGDH|1805|SGD Holdings, Ltd. Common Stoc|0.01
20160413|78425V104|SIFI|198|SI FINANCIAL GROUP INC|14.06
20160413|784276206|SIPC|70387|Sipp Industries, Inc. New Comm|0.01
20160413|784305104|SJW|1829|SJW CORP|36.08
20160413|78440P108|SKM|752|SK TELECOM CO LTD ADS(RP1/9ORD|19.76
20160413|78440X101|SLG|27809|SL GREEN REALTY CORP|99.10
20160413|78442P106|SLM|730|SLM CORPORATION VOTING COM|6.36
20160413|78442P304|JSM|10|SLM CORP SR NT 12/15/2043|18.64
20160413|78442P502|SLMBP|20|SLM CORPORATION PFD SER B|41.55
20160413|78444J108|SLCJY|280|SLC AGRICOLA SA SPONSORED ADR(|4.25
20160413|78445W306|SMCAY|218|SMC CORP JAPAN AMERICAN DEPOSI|11.87
20160413|78454L100|SM|70587|SM ENERGY COMPANY CAPITAL STOC|25.48
20160413|78455R205|SMIVY|130|SM INVESTMENTS CORP SPONSORED |10.43
20160413|78462F103|SPY|29568|SPDR S&P 500 ETF TR|205.99
20160413|78463M107|SPSC|5|SPS COMMERCE INC COM STK (DE) |41.39
20160413|78463X103|FEU|8989|SPDR STOXX EURO 50 ETF|30.22
20160413|78463X152|NANR|65305|SPDR INDEX SHS FDS S&P NORTH A|30.87
20160413|78463X228|QTWN|1265|SPDR INDEX SHS FDS MSCI TAIWAN|51.04
20160413|78463X277|QKOR|21690|SPDR INDEX SHS FDS MSCI SOUTH |25.94
20160413|78463X293|QMEX|34907|SPDR INDEX SHS FDSMSCI MEXICO |23.42
20160413|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|49.25
20160413|78463X350|QDEU|102|SPDR MSCI GERMANY QUALITY MIX |49.88
20160413|78463X376|QCAN|24|SPDR MSCI CANADA QUALITY MIX E|51.02
20160413|78463X384|QAUS|115|SPDR MSCI AUSTRALIA QUALITY MI|45.65
20160413|78463X400|GXC|4676|SPDR INDEX SHS FUND SPDR S&P C|70.29
20160413|78463X426|QEMM|615|SPDR INDEX SHS FDS MSCI EMERGI|49.86
20160413|78463X442|EMBB|365|SPDR MSCI BEYOND BRIC ETF|51.17
20160413|78463X459|WDIV|6227|SPDR S&P GLOBAL DIVIDEND ETF|60.82
20160413|78463X467|EMFT|2|SPDR MSCI EM 50 ETF|39.34
20160413|78463X475|ACIM|6131|SPDR MSCI ACWI IMI ETF|61.99
20160413|78463X533|EDIV|15351|SPDR S&P EMERGING DIVIDENDS ET|26.94
20160413|78463X541|GNR|15280|SPDR S&P GLOBAL NATURAL RESOUR|36.04
20160413|78463X608|GUR|836|SDPR SER TR SPDR S&P EUROPEAN |26.48
20160413|78463X665|IRV|46|SPDR S&P INTERNATIONAL MATERIA|17.88
20160413|78463X673|IPN|228|SPDR S&P INTERNATIONAL INDUSTR|28.66
20160413|78463X681|IRY|22|SPDR S&P INTERNATIONAL HEALTH |47.93
20160413|78463X707|GML|15478|SPDR SER TR SPDR S&P MID LATIN|42.88
20160413|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|42.48
20160413|78463X731|IPD|663|SPDR|35.66
20160413|78463X749|RWO|22|SPDR DOW JONES GLOBAL REAL EST|49.01
20160413|78463X756|EWX|82|SPDR S&P EMERGING MARKETS SMAL|39.41
20160413|78463X772|DWX|151|SPDR INDEX SHS FDS S&P INTL DI|35.31
20160413|78463X848|CWI|12693|SPDR SER TR SPDR MSCI ACWI EX |31.00
20160413|78463X863|RWX|689|SPDR DOW JONES INTERNATIONAL R|41.80
20160413|78463X889|GWL|17343|SPDR SER TR FDS SPDR S&P WORLD|25.44
20160413|784635104|SPXC|102|SPX CORPORATION|16.07
20160413|78464A110|XITK|3504|SPDR SER TR FACTSET INNOVATIVE|52.38
20160413|78464A144|CBND|395|SPDR SER TR BARCLAYS ISSUER SC|31.95
20160413|78464A151|IBND|20995|SPDR BARCLAYS INTL CORP BOND E|32.98
20160413|78464A201|SLYG|9213|SPDR S&P 600 SMALL CAP GROWTH |171.10
20160413|78464A276|BABS|226|SPDR NUVEEN BARCLAYS|63.02
20160413|78464A284|HYMB|1202|SPDR SER TR NUVEEN S&P HIGH YL|57.83
20160413|78464A292|PSK|3543|SPDR SER TR WELLS FARGO PFD ST|44.90
20160413|78464A300|SLYV|47996|SPDR S&P 600 SMALL CAP VALUE E|95.87
20160413|78464A359|CWB|357|SPDR BARCLAYS CONV SECS ETF|43.16
20160413|78464A367|LWC|59631|SPDR SER TR BARCLAYS LONG TERM|39.96
20160413|78464A375|ITR|1172|SPDR SER TR BARCLAYS INTERMEDI|34.28
20160413|78464A383|MBG|5168|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160413|78464A441|CXA|16718|SPDR NUVEEN BARCLAYS CALIF MUN|24.81
20160413|78464A490|WIP|53959|SPDR SER TR CITI INTL GOVT INF|54.36
20160413|78464A508|SPYV|3580|SPDR S&P 500 VALUE ETF|97.44
20160413|78464A532|XTN|4850|SPDR SER TR S&P TRANSN ETF|44.74
20160413|78464A573|XHS|27725|SPDR S&P HEALTH CARE SERVICES |55.43
20160413|78464A581|XHE|553|SPDR SER TR S&P HEALTH CARE EQ|43.13
20160413|78464A599|XSW|292|SPDR S&P SOFTWARE & SERVICES E|46.60
20160413|78464A607|RWR|13152|SPDR DOW JONES REIT ETF|94.85
20160413|78464A631|XAR|87|SPDR S&P AEROSPACE & DEFENSE E|52.57
20160413|78464A649|BNDS|95028|SPDRS BARCLAYS AGGREGATE BD ET|58.59
20160413|78464A664|TLO|43290|SPDR BARCLAYS|75.54
20160413|78464A680|BIL|2402|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160413|78464A698|KRE|88953|SPDR S&P REGIONAL BANKING ETF |37.59
20160413|78464A714|XRT|2035224|SPDR SERIES TR SPDR S&P RETAIL|44.09
20160413|78464A722|XPH|2400|SPDR SER TR SPDR S&P PHARMACEU|42.52
20160413|78464A730|XOP|109839|SPDR SER TR OIL & GAS EXPLORAT|33.48
20160413|78464A748|XES|50143|SPDR SER TR SPDR S&P OIL & GAS|17.69
20160413|78464A755|XME|129245|SPDR SER TR SPDR S&P METALS & |21.83
20160413|78464A763|SDY|3595|SPDR SERIES TR SPDR S&P DIVIDE|80.13
20160413|78464A789|KIE|556|SPDR S&P INSURANCE ETF|68.48
20160413|78464A797|KBE|6867|SPDR S&P BANK ETF|30.23
20160413|78464A805|THRK|2015|SPDR RUSSELL 3000 ETF|152.25
20160413|78464A813|SLY|4064|SPDR S&P 600 SMALL CAP ETF|100.04
20160413|78464A821|MDYG|3358|SPDR S&P 400 MID CAP GROWTH ET|117.97
20160413|78464A839|MDYV|13444|SPDR S&P 400 MID CAP VALUE ETF|80.10
20160413|78464A862|XSD|8828|SPDR TR SER SPDR S&P SEMICONDU|43.30
20160413|78464A870|XBI|7986|SPDR SER TR SPDR S&P BIOTECH E|54.99
20160413|78464A888|XHB|16328|SPDR SERIES TR SPDR S&P HOMEBU|34.17
20160413|78467J100|SSNC|288|SS&C TECH HLDGS INC COM STK (D|60.80
20160413|78467K107|SSEZY|890|SSE PLC SPONSORED ADR (UNITED |21.61
20160413|78467V103|RLY|38|SSGA ACTIVE ETF TR|23.46
20160413|78467V400|GAL|410|SSGA ACTIVE ETF TR|32.99
20160413|78467V806|SYE|10|SSGA ACTIVE ETF TR SPDR MFS SY|57.62
20160413|78467V848|TOTL|9784|SSGA ACTIVE ETF TR SPDR DOBLEL|49.34
20160413|78467V863|RORO|405|SSGA ACTIVE ETF TR SPDR SSGA R|38.70
20160413|78467V871|SYV|270|SSGA ACTIVE ETF TR SPDR MFS SY|51.39
20160413|78467V889|SYG|126|SSGA ACTIVE ETF TR SPDR MFS SY|60.25
20160413|78467X109|DIA|63491|SPDR DOW JONES INDL AVERAGE ET|177.09
20160413|78467Y107|MDY|10000|SPDR S&P MIDCAP 400 ETF TR UTS|261.98
20160413|78468R101|SST|2199|SPDR BARLAYS SHT TERM TREASURY|30.47
20160413|78468R200|FLRN|1|SPDR SER TR BARCLAYS INVSTMT G|30.41
20160413|78468R408|SJNK|349442|SPDR BARCLAYS SER TR SHORT TER|25.93
20160413|78468R507|EMCD|422|SPDR SER TR SPDR BOFA M.L. EME|27.81
20160413|78468R606|CJNK|2936|SPDR SER TR BOFA M.L. CROSSOVE|25.33
20160413|78468R747|SHE|1419|SPDR SER TR SSGA GENDER DIVERS|61.75
20160413|78468R754|ONEV|132|SPDR RUSSELL 1000 LOW VOLATILI|61.67
20160413|78468R770|ONEY|252|SPDR SER TR RUSSELL 1000 CORE |62.25
20160413|78468R788|SPYD|756|SPDR SER TRS&P 500 HIGH DIVID |32.11
20160413|78468R796|SPYX|2869|SPDR S&P 500 FOSSIL FUEL FREE |49.45
20160413|78468R804|LGLV|476|SPDR RUSSELL 1000 LOW VOLATILI|76.95
20160413|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|60.57
20160413|78468R846|IJNK|97|SPDR BARCLAYS INTERNATIONAL HI|22.29
20160413|78468R853|TWOK|27|SPDR SER TR SPDR RUSSELL 2000 |65.07
20160413|78468R861|TIPX|151|SPDR BARCLAYS 1-10 YEAR TIPS E|19.60
20160413|78468R887|SMLV|2045|SPDR RUSSELL 2000 LOW VOLATILI|75.62
20160413|78469C103|SP|49|SP PLUS|21.09
20160413|784771206|STLK|54|STL MARKETING GROUP INC COM ST|.
20160413|78484X207|STWS|186|STW RESOURCES HOLDING CORP NEW|0.04
20160413|78486Q101|SIVB|308|SVB FINANCIAL GROUP|102.33
20160413|785135104|SANW|149|S&W SEED CO COM STK (NV)|4.16
20160413|78573L205|SBRAP|210|SABRA HEALTHCARE REIT, INC. PF|25.99
20160413|786449207|SFE|3932|SAFEGUARD SCIENTIFICS INC|13.92
20160413|786467704|SFIN|1544|SAFETEK INTL INC COM STK (USA)|.
20160413|78648T100|SAFT|84|SAFETY INS GROUP INC|55.43
20160413|786598300|SGA|200|SAGA COMMUNICATIONS, INC CL A |39.74
20160413|78667J108|SAGE|404|SAGE THERAPEUTICS INC COM|34.85
20160413|786692103|SGNT|1443|SAGENT PHARMACEUTICALS INC COM|12.18
20160413|78709Y105|SAIA|144|SAIA INC COM STK|26.97
20160413|790148100|JOE|975|ST.JOE COMPANY(THE)|16.65
20160413|790849103|STJ|31|ST. JUDE MEDICAL INC.|57.50
20160413|794016105|SLNN|8871|SALEEN AUTOMOTIVE INC COM STK |.
20160413|794093104|SALM|205|SALEM MEDIA GROUP INC CL A COM|6.53
20160413|79471V105|SMM|16411|SALIENT MIDSTREAM & MLP FD SHS|8.24
20160413|79546E104|SBH|7354|SALLY BEAUTY HLDGS INC|30.82
20160413|79588J102|SAXPY|329|Sampo OYJ Unsponsored ADR repr|23.51
20160413|79604U107|SMSEY|2913|SAMSONITE INTERNATIONAL S.A UN|16.15
20160413|796043206|SSN|2258|SAMSON OIL & GAS LTD SPONSORED|0.95
20160413|798241105|SJT|117|SAN JUAN BASIN ROYALTY TR|5.54
20160413|79970Y105|SN|5|SANCHEZ ENERGY CORP COM STK (D|6.92
20160413|79971C201|SPP|12933|SANCHEZ PRODTN PARTNERS LP COM|10.78
20160413|800013104|SAFM|53|SANDERSON FARMS INC|91.81
20160413|80004C101|SNDK|297|SANDISK CORP|76.68
20160413|80007A102|PER|1429|SANDRIDGE PERMIAN TR COM UNIT |2.60
20160413|80007P604|SDRXP|55|SANDRIDGE ENERGY INC. PERP PFD|2.45
20160413|800110504|SSPXF|166|SANDSPRING RES LTD (CANADA)|0.34
20160413|80013R206|SAND|2471|SANDSTORM GOLD LTD. ORDINARY S|3.89
20160413|800363103|SASR|3784|SANDY SPRING BANCORP INC|27.30
20160413|800422107|JBSS|339|SANFILIPPO (JOHN B) & SON INC |67.85
20160413|800677106|SGMO|38394|SANGAMO BIOSCIENCES INC|6.72
20160413|80104Q208|SLLDY|417|SANLAM LTD SPONSORED ADR (SOUT|8.92
20160413|80105N105|SNY|838|SANOFI-ADR|42.27
20160413|801056102|SANM|57|SANMINA CORP COM STK (DE)|22.01
20160413|801062100|SWYBY|100|SANOMA CORP UNSPON ADR (FINLAN|2.40
20160413|80281R300|SANPRI|400|SANTANDER FIN PFD SA UNIPERSON|25.27
20160413|80281R706|SANPRA|1750|SANTANDER FIN PREF S.A. UNIPER|25.66
20160413|80281R805|SANPRC|267|SANTANDER FIN PFD S A UNIPERSO|26.42
20160413|80283M101|SC|446|SANTANDER CONSUMER USA HOLDING|10.60
20160413|80303D107|SNWV|406409|SANUWAVE HEALTH INC COM STK (N|0.05
20160413|803054204|SAP|95|SAP SE ADS (EA REPSTG 1 COM SH|78.58
20160413|80349A208|SAR|1347|SARATOGA INVESTMENT CORP COM N|16.84
20160413|803521103|SARAQ|8130|SARATOGA RESOURCES INC|0.01
20160413|803607100|SRPT|113|SAREPTA THERAPEUTICS INC COM S|22.60
20160413|803866300|SSL|429|SASOL LTD SPONSORED ADR|30.35
20160413|804395606|BFSPRC|192|SAUL CTRS INC DEP SHS REPSTG 1|26.04
20160413|80585Y308|SBRCY|794|SBERBANK|7.15
20160413|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160413|806037107|SCSC|383|SCANSOURCE INC|39.73
20160413|806857108|SLB|476784|SCHLUMBERGER LTD|75.90
20160413|806882106|SCHN|61|SCHNITZER STEEL INDS INC CL-A |19.19
20160413|807066105|SCHL|74|SCHOLASTIC CORP|37.09
20160413|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.05
20160413|808194104|SHLM|270|SCHULMAN (A) INC|25.58
20160413|808513105|SCHW|1981|SCHWAB CHARLES CORP|27.45
20160413|808513204|SCHWPRB|327|SCHWAB CHARLES CORP DEP SHS RE|26.49
20160413|808513402|SCHWPRC|423|SCHWAB CHARLES CORP NEW DEP SH|26.49
20160413|808524102|SCHB|173|SCHWAB STRATEGIC TR US BROAD M|49.29
20160413|808524201|SCHX|372|SCHWAB STRATEGIC TR US LARGE-C|48.90
20160413|808524300|SCHG|13009|SCHWAB STRATEGIC TR US LARGE-C|52.39
20160413|808524409|SCHV|40770|SCHWAB STRATEGIC TR US LARGE-C|43.33
20160413|808524508|SCHM|116633|SCHWAB STRATEGIC U.S. MID-CAP |40.50
20160413|808524607|SCHA|13862|SCHWAB STRATEGIC TR US SMALL-C|51.85
20160413|808524706|SCHE|755978|SCHWAB STRATEGIC TR US EMERGIN|20.94
20160413|808524730|FNDE|9571|SCHWAB FUNDAMENTAL EMERGING MK|21.25
20160413|808524748|FNDC|99734|SCHWAB FUNDAMENTAL INTL SMALL |26.94
20160413|808524755|FNDF|21351|SCHWAB FUNDAMENTAL INTL LARGE |23.74
20160413|808524763|FNDA|3040|SCHWAB FUNDAMENTAL U S SMALL C|28.52
20160413|808524771|FNDX|52114|SCHWAB FUNDAMENTAL U S LARGE C|29.55
20160413|808524789|FNDB|5277|SCHWAB FUNDAMENTAL U S BROAD M|29.33
20160413|808524797|SCHD|90924|SCHWAB STRATEGIC TR US DIVIDEN|40.24
20160413|808524805|SCHF|99437|SCHWAB STRATEGIC TR INTL EQTY |27.22
20160413|808524847|SCHH|131|SCHWAB STRATEGIC U.S. REIT ETF|41.32
20160413|808524854|SCHR|2492|SCHWAB INTERMEDIATE-TERM US TR|55.18
20160413|808524862|SCHO|11006|SCHWAB SHORT-TERM US TREASURY |50.76
20160413|808524888|SCHC|37210|SCHWAB STRATEGIC TR INTL SMALL|29.24
20160413|808541106|SWM|954|SCHWEITZER-MAUDUIT INT'L INC|31.12
20160413|80862K104|SCLN|83|SCICLONE PHARMACEUTICALS INC|12.66
20160413|808625107|SAIC|12755|SCIENCE APPLICATIONS INTL CORP|52.05
20160413|808645105|BEUT|2238|SCIENCE TO CONSUMERS INC COM|0.66
20160413|80874P109|SGMS|5|SCIENTIFIC GAMES CORPORATION|10.09
20160413|808760102|SCIL|2399|SCIENTIFIC LEARNING CORP|0.43
20160413|808831101|SCIO|21822|SCIO DIAMOND TECH CORP COM STK|0.27
20160413|80908T101|SQI|344|SCIQUEST, INC. COMMON STOCK|14.18
20160413|80917Q106|SCRYY|2472|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20160413|80918T109|SBNA|444|SCORPIO TANKERS INC. 6.75% SEN|22.26
20160413|810186106|SMG|758|SCOTTS MIRACLE-GRO COMPANY|71.86
20160413|811054402|SSP|715|E.W. SCRIPPS COM NEW CL A COM |15.26
20160413|811707801|SBCF|1432|SEACOAST BKG CORP FLA|15.96
20160413|811904101|CKH|12|SEACOR HOLDINGS INC|54.95
20160413|811916105|SA|31047|SEABRIDGE GOLD INC|14.82
20160413|81211K100|SEE|386|SEALED AIR CORP(NEW)|49.05
20160413|81234D109|SRSC|1940|SEARS CANADA INC (F)|2.88
20160413|812350106|SHLD|920|SEARS HOLDINGS|14.95
20160413|812362101|SHOS|54|SEARS HOMETOWN & OUTLET STORES|6.28
20160413|81254U205|SSWN|1352|SEASPAN CORP 6.375 SENIOR NTS |25.11
20160413|813113206|SOMLY|9602|SECOM LTD ADR|18.47
20160413|81362J100|EYES|387|SECOND SIGHT MEDICAL PRODUCTS |5.14
20160413|81369Y308|XLP|213106|CONSUMER STAPLES SECTOR SPDR|53.37
20160413|81369Y506|XLE|43043|ENERGY SECTOR SPDR|63.98
20160413|81369Y605|XLF|142|FINANCIAL SECTOR SPDR|22.42
20160413|81369Y860|XLRE|531|SELECT SECTOR SPDR TR REAL EST|32.14
20160413|81369Y886|XLU|16809|UTILITIES SECTOR SPDR|48.98
20160413|814785309|SNFCA|2971|SECURITY NATL FINL CRP-A-NEW- |5.01
20160413|815794102|SGAMY|2754|SEGA SAMMY HLDGS INC SPONS ADR|2.76
20160413|81603X108|SEKEY|13189|SEIKO EPSON CORP UNSPONSORED A|8.14
20160413|81616X103|SCSS|11934|SELECT COMFORT CORP|19.65
20160413|81617L108|SLCT|170|SELECT BANCORP INC NEW COM|8.09
20160413|816300107|SIGI|9851|SELECTIVE INSURANCE GROUP INC |35.28
20160413|81663A105|SEMG|21294|SEMGROUP CORPORATION CLASS A C|26.12
20160413|816850101|SMTC|143|SEMTECH CORP|22.23
20160413|816851109|SRE|118|SEMPRA ENERGY|104.09
20160413|816922108|SEMFF|100|SEMAFO INC|3.85
20160413|817070501|SENEA|656|SENECA FOODS CORP CL-A|33.33
20160413|81720V100|SXYEY|1982|SENEX ENERGY LIMITED SPONSORED|2.14
20160413|81721M109|SNH|13343|SENIOR HOUSING PROPS TST SBI|18.17
20160413|81721M208|SNHN|168|SENIOR HOUSING PPTY TRUST 5.62|25.47
20160413|81721M307|SNHO|279|SENIOR HSG PPTYS TR SR NT|25.32
20160413|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|97.98
20160413|81732W104|SEOVF|25500|SERNOVA CORP|0.19
20160413|817323108|SQNS|3|SEQUANS COMMUNICATIONS S A ADS|2.49
20160413|817337405|SQNM|62420|SEQUENOM INC NEW|1.45
20160413|81734P107|SQBG|802|SEQUENTIAL BRANDS GROUP, INC. |6.06
20160413|81750R102|MCRB|133|SERES THERAPEUTICS INC COM|30.49
20160413|817565104|SCI|20333|SERVICE CORP INTL|24.91
20160413|81761R109|SERV|2567|SERVICEMASTER GLOBAL HLDGS INC|37.65
20160413|81762P102|NOW|183|SERVICENOW INC COM|61.75
20160413|81763U100|SREV|2|SERVICESOURCE INTL LLC INC COM|3.91
20160413|81768T108|SFBS|3253|SERVISFIRST BANCSHARES INC COM|46.04
20160413|818097107|SSE|71|SEVENTY SEVEN ENERGY INC COM|0.83
20160413|818542102|SYEV|1487|SEYCHELLE ENVIRNMT TECH.INC|0.50
20160413|818800104|SGSOY|891|SGS SA ADR (SWITZERLAND)|21.85
20160413|819047101|SHAK|277|SHAKE SHACK INC CL A (DE)|37.29
20160413|81942Q103|SHALY|138|SHANGRI LA ASIA LTD (BM)|23.78
20160413|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|9.99
20160413|819567108|SHRK|378|SHARKREACH INC|0.22
20160413|820017101|SMED|442|SHARPS COMPLIANCE CORP|5.59
20160413|82028K200|SJR|2186|SHAW COMMS INC CL B NON-VT PRT|19.24
20160413|822634101|SHLX|516|SHELL MIDSTREAM PARTNERS L P U|35.29
20160413|82312B106|SHEN|7377|SHENANDOAH TELECOMM CO.|26.10
20160413|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.17
20160413|824348106|SHW|263|SHERWIN-WILLIAMS CO|297.66
20160413|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.91
20160413|82455C101|SMNNY|1362|SHIMANO INC ADR (JPY)|15.18
20160413|824551105|SHECY|145|Shin-Etsu Chemical Co Ltd Unsp|13.51
20160413|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.29
20160413|82481R106|SHPG|2360|SHIRE PLC AMERICAN DEPOSITARY |181.53
20160413|824841407|SSDOY|44|SHISEIDO CO LTD SPON ADR|22.05
20160413|82509L107|SHOP|5303|SHOPIFY INC CL A (CDA)|29.77
20160413|825112105|SHRC|245|SHORE COMMUNITY BANK NJ|7.70
20160413|825211105|SHOR|16951|SHORTEL, INC|7.10
20160413|82568P304|SFLY|380|SHUTTERFLY, INC|46.14
20160413|825690100|SSTK|53788|SHUTTERSTOCK INC|36.71
20160413|825715105|SMUUY|815|SIAM COMMERCIAL BANK PUBLIC CO|15.36
20160413|825724206|SBGL|8065|SIBANYE GOLD LTD SPONSORED ADR|16.35
20160413|826197501|SIEGY|75|SIEMENS AKTIENGESELLSCHAFT ADS|102.16
20160413|82621J105|SIEN|687|SIENTRA INC COMMON STOCK|7.48
20160413|826516106|SWIR|2|SIERRA WIRELESS INC|14.92
20160413|826546103|SIF|6|SIFCO INDUSTRIES INC|10.75
20160413|826565103|SIGM|6138|SIGMA DESIGNS INC|6.09
20160413|826598203|SGLBD|259|SIGMA LABS INC COM NEW|4.30
20160413|82669G104|SBNY|221|SIGNATURE BANK|136.14
20160413|82674R103|SXYAY|25|SIKA AG ADR (CHE)|20.20
20160413|827048109|SLGN|287|SILGAN HOLDINGS INC|53.24
20160413|82706C108|SIMO|9497|SILICON MOTION TECHNOLOGY CORP|38.58
20160413|82706L108|SGI|2606|SILICON GRAPHICS|6.63
20160413|827084864|SPIL|1248|SILICONWARE PRECISON IND ADS|7.76
20160413|82735Q102|SBY|234|SILVER BAY RLTY TR CORP COM ST|14.50
20160413|82817Q103|SSNI|15|SILVER SPRING NETWORKS INC COM|13.87
20160413|82823L106|SSRI|6168|SILVER STANDARD RES INC (F)|7.27
20160413|828336107|SLW|2823|SILVER WHEATON CORP|17.80
20160413|82835P103|SVMLF|1940|SILVERCORP METALS INC COM (CAN|1.81
20160413|828359109|SAMG|204|SILVERCREST ASSET MGMT GROUP C|12.34
20160413|828730200|SFNC|2401|SIMMONS FIRST NATL CRP CL-A|43.89
20160413|828806109|SPG|1758|SIMON PROPERTIES GROUP INC|208.11
20160413|829073105|SSD|131|SIMPSON MANUFACTURING CO INC|37.60
20160413|829214105|SLP|46|SIMULATIONS PLUS INC|8.80
20160413|82929R304|SGAPY|1380|Singapore Telecommunications L|27.39
20160413|82929W105|SPXCY|123|Singapore Exchange Ltd Unspons|86.07
20160413|82932V102|SING|3895|SINGLEPOINT INC COM STK (NV)|.
20160413|829344308|SNLAY|272|SINO LTD SPON ADR|7.93
20160413|82935V109|SINO|821|SINO-GLOBAL SHIPPING AMERICA.L|0.62
20160413|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.21
20160413|82937K101|SHTDY|212|SINOPHARM GROUP CO. LTD UNSPON|22.64
20160413|82938H107|ZDEXF|293378|SINTANA ENERGY INC NEW COM (CD|0.07
20160413|82968B103|SIRI|9243|SIRIUS XM HOLDINGS INC,|3.86
20160413|82988R203|SITO|9000|SITO MOBILE LTD COM NEW|2.70
20160413|83001A102|SIX|492|SIX FLAGS ENTMT CORP NEW COM S|58.81
20160413|83002F100|SIXD|1280|6D GLOBAL TECHNOLOGIES, INC. C|0.23
20160413|83013P105|SZMK|4782|SIZMEK INC COM STK (DE)|2.80
20160413|830505301|SKVKY|1189|SKANDINAVISKA ENSKILDA BANKEN |9.67
20160413|830566105|SKX|291|SKECHERS USA INC|27.08
20160413|83083J104|SKUL|74|SKULLCANDY INC|3.56
20160413|830830105|SKY|100|SKYLINE CORP|8.69
20160413|83084J103|SKYS|44628|SKY SOLAR HOLDINGS, LTD AMERIC|4.14
20160413|83084T309|SKLN|142326|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160413|830879102|SKYW|497|SKYWEST INC|19.22
20160413|83088M102|SWKS|6616|SKYWORKS SOLUTIONS INC|74.64
20160413|83171N108|SSCFF|299444|SMARTCOOL SYSTEMS INC|0.01
20160413|83171T105|SMME|3358|SMARTMETRIC INC COM STK|0.11
20160413|83175M205|SNN|24|SMITH & NEPHEW PLC ADS(NEW)(RP|33.73
20160413|831756101|SWHC|28659|SMITH & WESSON HLDG CORP|22.70
20160413|831865209|AOS|401|SMITH A O CORP|76.96
20160413|83190L208|SMBK|355|SMARTFINANCIAL INC|18.70
20160413|832154108|SMSI|918|SMITH MICRO SOFTWARE INC|0.64
20160413|83238P203|SMGZY|73|SMITHS GROUP PLC SPONSORED ADR|15.62
20160413|832696405|SJM|364|J.M. SMUCKER CO (NEW)|127.97
20160413|833551104|LNCE|954|SNYDERS- LANCE INC|31.02
20160413|83362Q209|SPLY|102|SOCIALPLAY USA INC|1.50
20160413|83368E200|SCKT|272|SOCKET MOBILE INC COM STK|3.13
20160413|833792104|SDXAY|508|SODEXO AMERICAN DEPOSITARY SHS|21.64
20160413|83404D109|SFTBY|30|SOFTBANK GROUP AMERICAN DEPOSI|26.44
20160413|83413U308|SLRA|23|SOLAR CAPITAL LTD 6.75% SENIOR|25.11
20160413|83415T101|SZYM|22660|SOLAZYME INC COM STK (DE)|2.19
20160413|83416M105|SUNS|657|SOLAR SR CAP LTD|14.54
20160413|83416T100|SCTY|107445|SOLARCITY CORP|29.43
20160413|83416X101|SPCL|5863|SOLARIS POWER CELLS, INC. NEW |.
20160413|83417L106|WNDW|66|SOLARWINDOW TECHNOLOGIES INC (|3.99
20160413|83417M104|SEDG|7|SOLAREDGE TECHNOLOGIES INC COM|24.49
20160413|83417R103|SIRC|15113|SOLAR INTEGRATED ROOFING CORP |1.20
20160413|8342EP107|XPL|2085|SOLITARIO EXPLORATION & ROYALT|0.48
20160413|83545G102|SAH|508|SONIC AUTOMOTIVE INC CL A|16.41
20160413|83545R207|SOFO|450|SONIC FOUNDRY INC NEW COM STK |7.26
20160413|835451105|SONC|382|SONIC CORP|35.17
20160413|83546A104|SKHCY|20756|Sonic Healthcare Ltd|14.06
20160413|835495102|SON|367|SONOCO PRODUCTS CO.|47.63
20160413|83569C102|SONVY|80|Sonova Holding AG Unsponsored |26.89
20160413|835699307|SNE|15494|SONY CORP ADR|27.97
20160413|83578Q209|SPHS|1381|SOPHIRIS BIO INC COM NEW|1.35
20160413|83587F202|SRNE|469|SORRENTO THERAPEUTICS, INC.|6.69
20160413|835916503|SONS|320|SONUS NETWORKS INC|7.21
20160413|83600E109|SOHOM|189|SOTHERLY HOTELS LP 7.00% SENIO|25.39
20160413|83608A109|SGXXY|110|SOUND GLOBAL LTD UNSPON ADR (S|7.69
20160413|838518108|SJI|10761|SOUTH JERSEY INDS INC|27.69
20160413|840441109|SSB|63|SOUTH ST CORP COM STK (SC)|64.47
20160413|84130C100|SXE|48024|SOUTHCROSS ENERGY PARTNERS LP |1.82
20160413|842400202|SCEPRB|1065|SOUTHERN CALIF ED 4.08% PFD|23.98
20160413|842400400|SCEPRD|200|SOUTHERN CALIF ED 4.32% PFD|24.43
20160413|842587107|SO|7649|SOUTHERN CO|50.77
20160413|842587206|SOJA|457|SOUTHERN CO JR SUB NT SR 2015A|26.82
20160413|84265V105|SCCO|5|SOUTHERN COPPER CORPORATION CO|27.26
20160413|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|24.80
20160413|84305M206|SHOM|128122|SOUTHERN HOME MED INC NEW COM |.
20160413|84336P103|SOMC|219|SOUTHERN MICHIGAN BANCORP INC |25.60
20160413|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |24.17
20160413|843395104|SONA|532|SOUTHERN NATIONAL BANCORP OF V|12.28
20160413|84470P109|SBSI|45|SOUTHSIDE BANCSHARES INC|25.75
20160413|844741108|LUV|1046|SOUTHWEST AIRLINES CO|44.65
20160413|844767103|OKSB|15945|SOUTHWEST BANCORP INC (OKLA)|14.90
20160413|844895102|SWX|41|SOUTHWEST GAS CORP|64.41
20160413|845467109|SWN|7017|SOUTHWESTERN ENERGY CO (DELAWA|10.54
20160413|84610H108|SSS|6485|SOVRAN SELF STORAGE INC|114.80
20160413|846511103|SPKE|15|SPARK ENERGY INC CLASS A COM|20.90
20160413|84652A102|SPKKY|3816|SPARK NEW ZEALAND LIMITED ADS |11.95
20160413|846819100|SPAR|17|SPARTAN MTRS INC|4.71
20160413|847215100|SPTN|83|SPARTANNASH CO COM STK (MI)|27.88
20160413|847235108|SPA|604|SPARTON CORP|18.92
20160413|84756N109|SEP|156|SPECTRA ENERGY PARTNERS, LP CO|48.55
20160413|847560109|SE|269|SPECTRA ENERGY CORP COM|31.08
20160413|84760C107|SPNC|1808|SPECTRANETICS CORP|15.17
20160413|84760E301|SCIE|23683|SPECTRASCIENCE INC NEW|.
20160413|84763A108|SPPI|243|SPECTRUM PARMACEUTICALS INC|6.93
20160413|84763R101|SPB|8323|SPECTRUM BRANDS HOLDINGS, INC |110.68
20160413|84841L100|ANY|13390|SPHERE 3D CORP NEW COM SHS (CD|1.25
20160413|84842R403|SPEX|8365|SPHERIX INC COM STK NEW (DE)|2.19
20160413|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.36
20160413|84857J106|STOY|8072|SPIRAL TOYS INC|0.29
20160413|848574109|SPR|130|SPIRIT AEROSYSTEMS HLDGS INC C|46.53
20160413|848577102|SAVE|559|SPIRIT AIRLS INC COM|45.59
20160413|84860W102|SRC|805|SPIRIT RLTY CAPITAL INC (NEW) |11.38
20160413|84863T106|SPOK|705|SPOK HOLDINGS INC, COM STK|16.94
20160413|848637104|SPLK|38469|SPLUNK INC COM STK (DE)|47.79
20160413|84918P208|SENZ|13143|SPORT ENDURANCE INC NEW COMMON|1.71
20160413|849185103|SFHI|126|SPORTS FIELD HLDGS INC COM (NV|1.30
20160413|84920Y106|SPWH|4076|SPORTSMAN'S WAREHOUSE HOLDINGS|11.67
20160413|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|19.47
20160413|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.74
20160413|85207H104|PHYS|2498|SPROTT PHYSICAL GOLD TRUST UNI|10.38
20160413|85207K107|PSLV|21250|SPROTT PHYSICAL SILVER TR UIT |6.14
20160413|85207U105|S|79134|SPRINT CORPORATION COM(NEW)|3.49
20160413|852234103|SQ|38897|SQUARE, INC CLASS A COM STK|15.48
20160413|852312305|STAA|614|STAAR SURGICAL CO|7.84
20160413|85254C305|SSI|15|STAGE STORES INC|7.37
20160413|85254J102|STAG|784|STAG INDL INC USA|20.35
20160413|85254J409|STAGPRC|1185|STAG INDL INC CUM RED PFD SER |25.89
20160413|853666105|SMP|5951|STANDARD MTR PRODS INC|33.29
20160413|854231107|SXI|47|STANDEX INTERNATIONAL CORP|78.51
20160413|854305208|STLY|162|STANLEY FURNITURE INC|2.71
20160413|854502101|SWK|121|STANLEY BLACK & DECKER, INC CO|107.49
20160413|854502705|SWJ|1167|STANLEY BLACK & DECKER INC 5.7|26.15
20160413|85472N109|STN|45|STANTEC INC. COM|25.87
20160413|855030102|SPLS|492|STAPLES INC|11.21
20160413|85512C105|SGU|5603|STAR GAS PARTNERS L.P.|8.27
20160413|855244109|SBUX|25|STARBUCKS CORPORATION|59.50
20160413|85569C107|SRT|200|STARTEK INC.|4.20
20160413|855707105|STFC|887|STATE AUTO FINANCIAL CORP|21.52
20160413|85571B105|STWD|1913|STARWOOD PROPERTY TRUST, INC|18.84
20160413|85571Q102|STRZA|265|STARZ SER A COM STK (DE)|24.58
20160413|85590A401|HOT|113|STARWOOD HOTELS & RESORTS WORL|79.82
20160413|856190103|STBZ|9226|STATE BANK FINANCIAL CORPORATI|19.92
20160413|85711T305|SNC|92|STATE NATIONAL COMPANIES, INC.|12.01
20160413|857477103|STT|843|STATE STREET CORP|57.49
20160413|857477509|STTPRC|54|STATE STREET CORP PFD SHS SER |25.85
20160413|857477855|SSTTP|2262|STATE STR CORP DEP SHS REPSTG |25.82
20160413|857477889|STTPRE|53|STATE STR CORP DEPOSITARY SHS |26.60
20160413|85771P102|STO|76147|STATOIL ASA ADS (1 ORD)|16.12
20160413|858119100|STLD|945|STEEL DYNAMICS INC|23.30
20160413|85814R107|SPLP|1|STEEL PARTNERS HLDGS LP LTD PA|15.18
20160413|858155203|SCS|1250|STEELCASE INC CL A|14.78
20160413|858568108|SCM|7421|STELLUS CAP INVT CORP COM STK |10.27
20160413|858568207|SCQ|224|STELLUS CAPITAL|24.80
20160413|85857R204|STEM|22587|STEMCELLS INC|0.23
20160413|858586100|SCL|172|STEPAN COMPANY|56.65
20160413|85916J409|STXS|150|STEREOTAXIS INC COM STK NEW (D|1.59
20160413|85917A100|STL|727|STERLING BANCORP DEL COM STK|15.90
20160413|86031P106|STEV|23453|STEVIA CORP COM STK (NV)|0.02
20160413|860372101|STC|419|STEWART INFORMATION SVCS CORP |33.38
20160413|860630102|SF|1218|STIFEL FINANCIAL CORP|28.80
20160413|860630300|SFN|4230|STIFEL FINANCIAL CORP 5.75% SR|25.18
20160413|861025104|SYBT|411|STOCK YARDS BANCORP, INC COM S|38.14
20160413|86164T107|EDF|192|STONE HBR EMERGING MKTS INCOME|13.20
20160413|861642106|SGY|59501|STONE ENERGY CORP|1.13
20160413|861811107|SGBK|1010|STONEGATE BANK (FL) COM|29.99
20160413|86183P102|SRI|16|STONERIDGE INC|14.30
20160413|86183Q100|STON|120|STONEMOR PARTNERS L.P. COM UNI|24.85
20160413|86210M106|SEOAY|552|STORA ENSO OYJ, ADS(RP 1 SR R)|8.54
20160413|862121100|STOR|614|STORE CAP CORP COM STK (MD)|26.79
20160413|862578101|STRP|994|STRAIGHT PATH COMMUNICATIONS I|32.00
20160413|862719101|SGL|376|STRATEGIC GLOBAL INCOME FUND|9.05
20160413|86272A107|SSKN|335|STRATA SKIN SCIENCES INC COM S|0.94
20160413|863111100|STRT|100|STRATTEC SECURITY CORP|57.60
20160413|86323X106|STRM|452|STREAMLINE HEALTH SOLUTIONS, I|1.40
20160413|863236105|STRA|225|STRAYER EDUCATION INC|46.05
20160413|863667101|SYK|559|STRYKER CORP|109.45
20160413|86388A108|STB|1702|STUDENT TRANSPORTATION, INC. (|4.92
20160413|864159108|RGR|760|STURM RUGER & CO INC|65.00
20160413|864323100|SUBCY|17302|SUBSEA 7 S A SPONSORED ADR|7.70
20160413|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160413|864909106|SCMP|3970|SUCAMPO PHARMACEUTICALS INC CL|10.86
20160413|865612105|SOMMY|123|Sumitomo Chemical Co Ltd Unspo|21.51
20160413|865613103|SSUMY|19505|SUMITOMO CORP SPONS ADR|10.25
20160413|86562X106|SUTNY|167440|SUMITOMO MITSUI TR HLDGS INC S|2.89
20160413|866082100|INN|25|SUMMIT HOTEL PPTYS INC COM STK|11.50
20160413|866142102|SMLP|300|SUMMIT MIDSTREAM PARTNERS LP C|18.48
20160413|86627R102|SMMT|900|SUMMIT THERAPEUTICS PLC ADR|7.00
20160413|86663B201|SNBC|481|SUN BANCORP INC (N J) NEW|20.79
20160413|866674104|SUI|72|SUN COMMUNITIES INC|71.12
20160413|86676H302|SUHJY|4772|SUN HUNG KAI PPTY LTD SP ADR|12.22
20160413|866796105|SLF|1404|SUN LIFE FINANCIAL INC|32.68
20160413|866942105|SNHY|50|SUN HYDRAULICS CORP|33.60
20160413|867224107|SU|2512|SUNCOR ENERGY INC (NEW)|28.87
20160413|86732G306|SNEY|38888|SUNERGY, INC.|.
20160413|86732Y109|SUNE|14980|SUNEDISON, INC COM|0.40
20160413|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160413|86764L108|SXL|25039|SUNOCO LOGISTICS PARTNERS L.P.|26.31
20160413|86765K109|SUN|23706|SUNOCO LP COM UNIT REPSTG LTD |33.78
20160413|867652406|SPWR|1317|SUNPOWER CORP COM STK (DE)|21.05
20160413|86771W105|RUN|3368|SUNRUN INC COM STK (DE)|6.74
20160413|86782U106|SSH|9392|SUNSHINE HEART INC|0.78
20160413|867892101|SHO|4556|SUNSTONE HOTEL INVESTORS INC|13.42
20160413|867892606|SHOPRE|3853|SUNSTONE HOTEL INVS INC NEW|27.29
20160413|867914103|STI|895|SUNTRUST BANKS INC|36.75
20160413|867914509|STIPRA|355|SUNTRUST BANKS INC DEP SHS REP|24.19
20160413|867914889|STIPRE|1072|SUNTRUST BKS INC DEPOSITARY SH|25.72
20160413|86800U104|SMCI|9328|SUPER MICRO COMPUTER INC COM S|33.13
20160413|86803T104|STBFY|107|SUNTORY BEVERAGE & FOOD LTD AM|21.53
20160413|868153107|SDPI|410|SUPERIOR DRILLING PRODS INC CO|1.45
20160413|868157108|SPN|107|SUPERIOR ENERGY SVCS INC|14.07
20160413|868168105|SUP|188|SUPERIOR INDUSTRIES INTL INC (|22.21
20160413|868459108|SUPN|1329|SUPERNUS PHARMACEUTICALS INC C|16.58
20160413|868536103|SVU|3672|SUPERVALU INC|5.31
20160413|868607102|STS|173|SUPREME INDS INC CL-A|10.34
20160413|86881L106|SCAI|1645|SURGICAL CARE AFFILIATES INC C|47.23
20160413|868861105|SGTPY|16|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.56
20160413|868861204|SGTZY|25|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.64
20160413|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160413|86959C103|SVNLY|45934|Svenska Handelsbanken Unsponso|6.22
20160413|870123106|SWGAY|157|SWATCH GROUP AG UNSPON ADR (SW|16.64
20160413|870297603|RJA|25|SWEDISH EXPT CR CORP ELEMENTS |6.25
20160413|870738101|SFYWQ|15000|SWIFT ENERGY CO (HOLDING COMPA|0.21
20160413|87074U101|SWFT|246|SWIFT TRANSN CO CL A COM STK (|17.04
20160413|870794302|SWRAY|368|SWIRE PACIFIC LTD CL-A SP ADR |10.89
20160413|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|0.92
20160413|870886108|SSREY|366|SWISS RE LTD SPON ADR (CHE)|23.47
20160413|871013108|SCMWY|2627|SWISSCOM AG ADS(RP 1/10 REG SH|52.13
20160413|871237103|SYKE|77|SYKES ENTERPRISES INC|28.76
20160413|871503108|SYMC|95|SYMANTEC CORP|17.97
20160413|87155N109|SYIEY|462|Symrise Ag Unsponsored ADR (Ge|16.83
20160413|87157B103|SNCR|16345|SYNCHRONOSS TECHNOLOGIES INC C|31.37
20160413|87157D109|SYNA|290|SYNAPTICS INCORPORATED|77.53
20160413|87161C402|SNVPRC|148|SYNOVUS FINL CORP PERP PFD SER|28.95
20160413|87161C501|SNV|338|SYNOVUS FINANCIAL CORP NEW COM|28.87
20160413|87162H103|SYNT|82|SYNTEL INC|48.70
20160413|87162W100|SNX|265|SYNNEX CORPORATION|86.20
20160413|871639308|SGYP|1214|SYNERGY PHARMACEUTICALS, INC. |3.10
20160413|87164F105|SNDX|194|SYNDAX PHARMACEUTICALS INC COM|15.30
20160413|87164P103|SYRG|11112|SYNERGY RESOURCES CORPORATION |8.09
20160413|87164U102|SYN|56|SYNTHETIC BIOLOGICS INC COM ST|2.37
20160413|871829107|SYY|7976|SYSCO CORP|46.95
20160413|87184P109|SSMXY|522|SYSMEX CORP UNSPON ADR (JPN)|31.41
20160413|871851101|SYX|7|SYSTEMAX INC|8.85
20160413|872229109|TBNC|700|T BANCSHARES, INC. COMMON STOC|6.73
20160413|872275102|TCB|2477|TCF FINANCIAL CORP|12.21
20160413|872277207|TCBPRB|1133|TCF FINANCIAL CORP DEL DEP SHS|26.39
20160413|87233Q108|TCP|631|TC PIPELINES LP UTS|51.70
20160413|87236Y108|AMTD|333|TD AMERITRADE HOLDING CORPORAT|31.00
20160413|872375100|TE|26855|TECO ENERGY INC|27.65
20160413|87238Q103|TCPC|4016|TCP CAP CORP COM STK (DE)|14.79
20160413|872386107|TESS|485|TESSCO TECHNOLOGIES INC|16.34
20160413|87240R107|TFSL|14695|TFS FINANCIAL CORPORATION COM |17.34
20160413|87243T100|CBDG|85|THC FARMACEUTICALS, INC COMMON|0.67
20160413|872434105|THKLY|135|T H K Co Ltd Unsponsored ADR (|9.83
20160413|872438106|TCRD|1284|THL CREDIT INC COM STK (DE)|11.34
20160413|872438304|TCRZ|93|THL CR INC NT|24.77
20160413|872540109|TJX|3459|TJX COMPANIES INC|76.04
20160413|872590104|TMUS|58036|T-MOBILE US INC COM|38.89
20160413|87266B101|TRHF|29|TRHF CO LTD INC|19.00
20160413|87305R109|TTMI|35|TTM TECHNOLOGIES INC|6.81
20160413|87306N107|TTAPY|18|TTW PUBLIC COMPANY LIMITED UNS|14.50
20160413|87336U105|DATA|573|TABLEAU SOFTWARE INC|44.01
20160413|87378P105|TAGG|615261|TAGLIKEME CORP COMMON STOCK (N|.
20160413|873868103|TAHO|26621|TAHOE RESOURCES INC ORD SHS (C|12.29
20160413|87403A107|TLRD|412|TAILORED BRANDS, INC.|15.86
20160413|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|7.11
20160413|874054109|TTWO|397|TAKE-TWO INTERACTIVE SOFTWARE |35.48
20160413|874060205|TKPYY|1422|TAKEDA PHARMACEUTICAL CO LTD S|23.75
20160413|874080104|XRS|266|TAL EDUCATION GROUP ADS REPSTG|52.11
20160413|874083108|TAL|82|TAL INTERNATIONAL GROUP, INC. |14.93
20160413|87422J105|TLN|416|TALEN ENERGY CORP|10.86
20160413|874696107|TEGP|1548|TALLFRASS ENERGY GP,LP CL A SH|17.20
20160413|874697105|TEP|173|TALLGRASS ENERGY PARTNERS LP|38.09
20160413|87482X101|TLMR|789|TALMER BANCORP INC (MI)|18.07
20160413|875372104|TNDM|31|TANDEM DIABETES CARE INC COM|8.83
20160413|875465106|SKT|228|TANGER FACTORY OUTLET CENTERS |36.71
20160413|87582Y108|TNGO|14|TANGOE INC COM|7.11
20160413|87600U104|TRX|57452|TANZANIAN ROYALTY EXPLORATION,|0.30
20160413|87651B104|TASR|421|TASER INTERNATIONAL INC|18.83
20160413|876511106|TGB|1523|TASEKO MINES LTD|0.57
20160413|87652B103|TASIF|4878|TASMAN METALS LTD ORDINARY SHA|0.15
20160413|876568502|TTM|773|TATA MOTORS LIMITED ADS|29.70
20160413|876570607|TATYY|2223|TATE & LYLE PLC SPONS ADR-NEW-|33.25
20160413|876629205|OAOFY|28|TATNEFT PJSC SPONSORED ADR (RU|32.34
20160413|876664707|TCOPRK|15655|TAUBMAN CENTERS, INC. PREFERRE|25.05
20160413|87669X106|TAUG|10767|TAURIGA SCIENCES, INC.|.
20160413|87724P106|TMHC|6088|TAYLOR MORRISON HOME CORP CL A|14.60
20160413|878155100|TISI|13|TEAM INC|30.00
20160413|87817A107|TMH|5397|TEAM HEALTH HOLDINGS INC (DE) |39.87
20160413|878237106|TECD|48|TECH DATA CORP|72.12
20160413|878546209|TKPPY|555|TECHNIP ADS (EA REPTG ONE ORD |13.91
20160413|87873R101|TTNDY|87|TECHTRONIC INDS LTD SP ADR|19.73
20160413|878742204|TCK|2832|TECK RESOURCES LIMITED CLASS B|8.69
20160413|879105104|THQ|163|TEKLA HEALTHCARE OPPTY FND SHS|16.15
20160413|87911J103|HQH|1491|TEKLA HEALTHCARE INVS SHS BEN |24.29
20160413|87911K100|HQL|64|TEKLA LIFE SCIENCES INVS SH BE|18.87
20160413|87911L108|THW|4416|TEKLA WORLD HEALTHCARE FD BEN |14.35
20160413|87918A105|TDOC|7592|TELADOC INC COM STK (TX)|10.37
20160413|87927Y102|TI|43903|TELECOM ITALIA SPA ADS (REP 10|9.72
20160413|87927Y201|TIA|15235|TELECOM ITALIA SPA ADS(REP 10 |8.14
20160413|879360105|TDY|1239|TELEDYNE TECHNOLOGIES INC|88.76
20160413|879382208|TEF|1656|TELEFONICA SA ADS(RP 1 SH CAPI|10.69
20160413|879433795|TDA|1366|TELEPHONE AND DATA SYSTEMS INC|24.81
20160413|879433829|TDS|1037|TELEPHONE & DATA SYS INC (NEW)|29.01
20160413|879433837|TDJ|380|TELEPHONE & DATA SYS INC PFD 7|25.28
20160413|879433845|TDE|59|TELEPHONE & DATA SYS INC SR NT|25.24
20160413|879531309|TVBCY|673|TELEVSN BROADCST LTD SPON ADR |7.22
20160413|87960W104|TLGT|150|TELIGENT INC NEW COM|5.12
20160413|879604106|TKOI|200|TELKONET INC|0.19
20160413|87969N204|TLSYY|1733|TELSTRA CRP LTD ADS(RP 5 ORD) |19.69
20160413|87971M103|TU|1794|TELUS CORP (F)|32.12
20160413|87974D100|TMBCF|2844|Tembec Inc New Ordinary Shares|0.69
20160413|879939106|TTEC|597|TELETECH HOLDINGS INC|27.35
20160413|880191101|EMF|1710|TEMPLETON EMERGING MKT FUND|10.97
20160413|88023U101|TPX|15|TEMPUR-SEALY INTERANTIONAL INC|58.28
20160413|88024L100|TMPS|1500|TEMPUS APPLIED SOLUTIONS HLDGS|1.90
20160413|880277108|TNABY|23|TENAGA NASIONAL BERHAD SP ADR |14.76
20160413|88031M109|TS|5719|TENARIS S.A. ADS (EA REPTG 2 O|25.65
20160413|88032Q109|TCEHY|983|Tencent Holdings Limited Unspo|20.63
20160413|88033G407|THC|15|TENET HEALTHCARE CORPORATION|29.04
20160413|880345103|TNC|2924|TENNANT COMPANY|51.82
20160413|880349105|TEN|20|TENNECO INC COM STK|46.31
20160413|880591300|TVC|103|TENNESSE VALLEY AUTH 98 6/1/28|25.88
20160413|88076W103|TDC|77|TERADATA CORORATION DEL COM ST|24.49
20160413|880770102|TER|2962|TERADYNE INC|20.65
20160413|88088L103|TEZNY|65475|TERNA RETE ELETTRICA NAZIONALE|17.25
20160413|881005201|TNH|4|TERRA NITRO LP (DEP COMMON UTS|115.63
20160413|88102J100|TRTC|121108|TERRA TECH CORP. COMMON|0.38
20160413|88104M101|GLBL|108|TERRAFORM GLOBAL INC CL A COM |2.58
20160413|88104P203|TRTLU|598|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.15
20160413|88104R100|TERP|103826|TERRAFORM PWR INC|9.52
20160413|88146M101|TRNO|12516|TERRENO REALTY CORPORATION COM|22.36
20160413|881569107|TSRO|162|TESARO INC COM STK (DE)|46.34
20160413|88157K101|TESO|19967|TESCO CORP (ALTA.) F|8.70
20160413|881575302|TSCDY|195|TESCO PLC SPONS ADR|8.37
20160413|88160R101|TSLA|226|TESLA MTRS INC COM STK (DE)|247.82
20160413|88160T107|TLLP|738|TESORO LOGISTICS LP COM UNIT L|45.20
20160413|881609101|TSO|5083|TESORO CORPORATION|83.80
20160413|88162F105|TTI|589|TETRA TECHNOLOGIES INC|6.84
20160413|88162G103|TTEK|428|TETRA TECH INC|29.36
20160413|881624209|TEVA|552|TEVA PHARMACEUTICAL LTD INDS A|54.93
20160413|88164L100|TSRA|92|TESSERA TECHNOLOGIES INC|29.91
20160413|88165N105|TTPH|21960|TETRAPHASE PHARMACEUTICALS INC|4.71
20160413|88166A508|WEAT|677|TEUCRIUM COMMODITY TR WHEAT FD|8.60
20160413|88166A607|SOYB|876|TEUCRIUM COMMODITY TR SOYBEAN |18.51
20160413|88224Q107|TCBI|530|TEXAS CAPITAL BANCSHARES INC|37.78
20160413|882508104|TXN|386|TEXAS INSTRUMENTS|58.44
20160413|883178105|TXHD|15405|TEXTMUNICATION HOLDINGS, INC. |0.09
20160413|883203101|TXT|111615|TEXTRON INCORPORATED OF DEL|37.15
20160413|883211104|TXTR|58|TEXTURA CORPORATION COM|18.21
20160413|883219107|THLEY|40|THALES SPONS ADR|86.56
20160413|88322Q108|TGTX|423|TG THERAPEUTICS, INC. COMMON S|9.08
20160413|88338H100|THERF|352|THERATECHNOLOGIES INC COM|1.57
20160413|883556102|TMO|7558|THERMO FISHER SCIENTIFIC INC. |142.43
20160413|88410V100|THNS|4614|THINSPACE TECHNOLOGY INC COM S|.
20160413|88430R105|TDCH|20000|30DC, INC. COMMON STOCK|0.04
20160413|884903105|TRI|633|THOMSON REUTERS CORP|40.86
20160413|88554D205|DDD|1194|3 D SYSTEMS CORP NEW|16.63
20160413|88579C109|TPNL|1907|3Pea International, Inc. Commo|0.21
20160413|88579Y101|MMM|269|3M COMPANY;COM USD0.01|168.03
20160413|886423102|TDW|1513|TIDEWATER(CITIZEN/NON CITIZEN)|7.97
20160413|886547108|TIF|203|TIFFANY & CO|70.24
20160413|88677Q109|TTS|10749|TILE SHOP HLDGS INC COM STK (D|15.59
20160413|886885102|TLYS|7|TILLYS INC CL A|6.39
20160413|887133205|TLRS|6954|TIMBERLINE RES COR COM NEW (DE|0.17
20160413|887317303|TWX|566|TIME WARNER INC NEW COM STK|73.77
20160413|88732J207|TWC|2|TIME WARNER CABLE INC NEW COM |202.67
20160413|887389104|TKR|235|TIMKEN COMPANY|33.89
20160413|887399103|TMST|1000|TIMKENSTEEL CORPORATION|10.02
20160413|88741P103|TGD|23982|TIMMINS GOLD CORP COM SHS (CAN|0.30
20160413|887495307|TCYMY|25|TINGYI CAYMAN ISLANDS HLDGS CP|23.49
20160413|88823P104|TIRXF|2944|TIREX RES LTD COMMON SHARES (C|0.09
20160413|88830M102|TWI|11440|TITAN INTL DEL (DE)|5.59
20160413|88830R101|TITN|150|TITAN MACHINERY INC. COMMON ST|11.50
20160413|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160413|888706108|TIVO|41217|TIVO INC|8.98
20160413|888733102|TIXC|76|TIX CORPORATION|2.25
20160413|88907F105|TOKTY|140|TOKAI TOKYO FINL HLDGS INC SPO|5.16
20160413|88907J107|TKAI|6482|TOKAI PHARMACEUTICALS INC COMM|7.52
20160413|889094108|TKOMY|10|Tokio Marine Holdings, Inc. Sp|31.92
20160413|889115101|TKGSY|170|Tokyo Gas Co Ltd Unsponsored A|17.58
20160413|889905204|TMRAY|1611|TOMRA SYS A/S SPONS ADR-NEW-|10.59
20160413|890110109|TMP|453|TOMPKINS FINANCIAL CORPORATION|65.25
20160413|890138100|TMOAY|330|Tomtom NV Unsponsored ADR (Net|4.78
20160413|890516107|TR|58|TOOTSIE ROLL INDUSTRIES INC|34.64
20160413|89055F103|BLD|4|TOPBUILD CORP COM STK (DE)|30.80
20160413|890878309|TORM|428|TOR MINERALS INTERNATIONAL INC|3.73
20160413|89102U103|TRCH|7514|TORCHLIGHT ENERGY RESOURCES, I|0.72
20160413|891027104|TMK|1919|TORCHMARK CORP|54.76
20160413|891027302|TMKPRB|552|TORCHMARK CORPORATION 5.875% J|25.20
20160413|891027401|TMKPRC|6660|TORCHMARK CORP JR SUB DEB|25.20
20160413|891092108|TTC|154|TORO COMPANY|87.53
20160413|89147L100|TYG|4532|TORTOISE ENERGY INFRASTRUCTURE|25.12
20160413|89148B101|NTG|1108|TORTOISE MLP FUND, INC. COM ST|16.00
20160413|891493306|TOSYY|249|Toshiba Corp Unsponsored ADR (|12.20
20160413|89156L108|PBEGF|5803|TOUCHSTONE EXPL INC ORD SHS (C|0.16
20160413|89156P109|TCNT|100|TOUCAN INTERACTIVE CORP COM|1.30
20160413|891826109|TOWR|983|TOWER INTL INC COM STK (DE)|26.81
20160413|891906109|TSS|363|TOTAL SYSTEM SERVICES INC|49.44
20160413|89214A102|CLUB|444|TOWN SPORTS INTERNATIONAL HOLD|3.60
20160413|89214P109|TOWN|3349|TOWNE BANK (VA)|19.74
20160413|892231101|TSQ|84|TOWNSQUARE MEDIA INC CL A COM |10.51
20160413|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.32
20160413|892331307|TM|14|TOYOTA MOTOR CRP SPONSORED ADR|101.58
20160413|89237H100|TCON|3|TRACON PHARMACEUTICALS INC COM|7.39
20160413|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.24
20160413|89346D107|TAC|59|TRANSALTA CORP CANADA (F)|4.89
20160413|893529107|TRNS|200|TRANSCAT INC|10.99
20160413|893617209|TCI|400|TRANSCONTL RLTY INVESTORS INC |10.05
20160413|893641100|TDG|114|TRANSDIGM GROUP INCORPORATED C|225.16
20160413|89366M201|TRXC|713141|TRANSENTERIX, INC. NEW COMMON |5.29
20160413|89366P105|TMSH|3991|TRANSGLOBAL ASSETS INC COM STK|.
20160413|893662106|TGA|798|TRANSGLOBE ENERGY CORP|1.81
20160413|89376V100|TLP|3828|TRANSMONTAIGNE PARTNERS L.P.|39.41
20160413|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|6.53
20160413|89400J107|TRU|31|TRANSUNION COM STK (DE)|26.78
20160413|89417E109|TRV|470|TRAVELERS COMPANIES, INC. (THE|115.19
20160413|894174200|TANN|67|TRAVELCENTERS AMER LLC 8.25% S|24.72
20160413|894174408|TANP|65|TRAVELCENTERS AMER LLC SR NT (|24.01
20160413|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|7.92
20160413|89455F208|TPRKY|52|TRAVIS PERKINS PLC SPONSORED A|25.96
20160413|894648104|TREC|585|TRECORA RESOURCES|10.30
20160413|89465J109|TSRYY|2064|TREASURY WINE ESTATES LTD. SPO|6.87
20160413|894650100|TG|63|TREDEGAR CORPORATION|15.49
20160413|89468V208|TTII|3357|TREE TOP INDUSTRIES, INC. COMM|5.17
20160413|89469A104|THS|10004|TREEHOUSE FOODS, INC. COM STK |88.11
20160413|89486M206|TMICY|5485|TREND MICRO INC SPONS ADR-NEW |36.11
20160413|895848109|TCAP|766|TRIANGLE CAPITAL CORPORATION C|20.86
20160413|895848307|TCCA|1165|TRIANGLE CAP CORP SR NT 6.375%|25.29
20160413|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.22
20160413|89600B201|TPLM|17375|TRIANGLE PETROLEUM CORP (NEW) |0.66
20160413|896082104|TPUB|6|TRIBUNE PUBG CO COM STK (DE)|7.43
20160413|896095106|TCBK|617|TRICO BANCSHARES|25.19
20160413|896215209|TRS|7825|TRIMAS CORPORATION COM|17.35
20160413|896239100|TRMB|713|TRIMBLE NAVIGATION LTD|24.71
20160413|89628E104|TSL|684|TRINA SOLAR LIMITED ADS (EA RE|9.75
20160413|89628W203|FCFI|260|TRIMTABS INTL FREE-CASH-FLOW E|21.49
20160413|896288107|TNET|132|TRINET GROUP INC COM STK (DE) |15.36
20160413|896438306|TRIB|3924|TRINITY BIOTECH|11.67
20160413|896522109|TRN|1|TRINITY INDUSTRIES|19.22
20160413|89656D101|TPHS|265|TRINITY PLACE HLDGS INC COM ST|7.46
20160413|896749108|GTS|155|TRIPLE-S MANAGEMENT CORPORATIO|24.76
20160413|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|24.80
20160413|896818101|TGI|1894|TRIUMPH GROUP, INC.|32.88
20160413|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160413|897238309|TROV|30290|TROVAGENE INC COM NEW (DE)|5.20
20160413|89783T102|RVREF|20000|TRUE GOLD MINING INC ORDINARY |0.48
20160413|897837100|TRUU|5283|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160413|89785L107|TRUE|74|TRUECAR INC COM STK (DE)|5.45
20160413|89785X101|TBI|114|TRUEBLUE, INC.|25.75
20160413|89786C106|TNTYD|115|TRUE NATURE HLDGS IN|2.25
20160413|898202106|TRUP|346|TRUPANION INC COM STK (DE)|9.93
20160413|898349105|TRST|280|TRUSTCO BK CORP N Y|6.10
20160413|898402102|TRMK|8789|TRUSTMARK CORP|22.93
20160413|89853L104|TTOO|135|T2 BIOSYSTEMS INC|9.15
20160413|898570106|TUBE|1494|TUBEMOGUL INC COM|13.64
20160413|898697206|TCX|6|TUCOWS INC NEW|22.26
20160413|899035505|TUES|452|TUESDAY MORNING CORPORATION|7.91
20160413|899415202|TUWOY|338|TULLOW OIL PLC UNSPONSORED ADR|1.44
20160413|89969Q104|TUMI|80|TUMI HLDGS INC COM|26.69
20160413|89977P106|TOUR|161|TUNIU CORP SPONS ADS REPSTG CL|11.25
20160413|899896104|TUP|39|TUPPERWARE BRANDS CORP|59.62
20160413|900148701|TKGBY|4370|TURKIYE GRTI BK SPN ADR|2.88
20160413|900435108|TRQ|2688|TURQUOISE HILL RES LTD COM|2.67
20160413|901109108|TPC|185|TUTOR PERINI CORPORATION COM S|15.36
20160413|90137F103|XXII|759|22ND CENTURY GROUP, INC. COMMO|0.80
20160413|90138A103|VNET|205|21VIANET GROUP INC SPON ADR (C|20.96
20160413|901476101|TWIN|124|TWIN DISC.INCORPORATED|10.59
20160413|90184L102|TWTR|2925|TWITTER INC COM STK (DE)|16.57
20160413|90187B101|TWO|581|TWO HBRS INVT CORP COM STK (MD|7.81
20160413|90207B107|TURV|4620|TWO RIVERS WATER & FARMING COM|0.51
20160413|902104108|IIVI|21|II-VI INC|21.27
20160413|90214J101|TWOU|988|2U INC COM STK|23.71
20160413|902494103|TSN|1307|TYSON FOODS INC CL A|68.37
20160413|90263W201|UBSPRD|297|UBS PFD FUNDING TST IV TST PFD|16.15
20160413|902641620|MLPG|1525|UBS AG JERSEY BRH E-TRACS LKD |21.21
20160413|902641661|SPGH|234|UBS E-TRACS S&P 500 GOLD HEDGE|57.60
20160413|902641679|DJCI|1381|E-TRACS LNK TO THE BLOOMBERG|14.63
20160413|902641745|UBN|71|E-TRACS UBS BLOOMBERG CMCI ENE|6.21
20160413|902641778|UCI|5205|E-TRACS UBS BLOOMBERG CMCI ETN|12.47
20160413|902641810|UBG|720|E-TRACS UBS BLOOMBERG CMCI GOL|32.27
20160413|902653104|UDR|405|UDR INC COM|36.90
20160413|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.48
20160413|90267B682|AMU|601|UBS AG LONDON BRH ETRACS ALERI|17.48
20160413|90267L409|SDYL|184|UBS AG LONDON BRH ETRACS MTHLY|59.41
20160413|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|21.39
20160413|902673102|UFPT|227|UFP TECHNOLOGIES INC|22.98
20160413|902681105|UGI|1192|UGI CORP (HOLDING CO)|40.83
20160413|90270L727|HDLV|588|ETRACS MONTHLY PAY 2XLEVERAGED|30.22
20160413|90270L842|CEFL|63|UBS AG LONDON BRH ETRACS MONTH|15.98
20160413|90270L859|DVHL|622|UBS AG LONDON BRH ETRACS MONTH|17.63
20160413|90274D218|FIHD|8777|UBS AG LONDON BRH FI ENHANCED |115.74
20160413|90274D234|FIEE|81|UBS AG LONDON BRH FI ENHANCED |115.57
20160413|90274D242|MLPZ|536|UBS AG LONDON BRH ETRACS 2X MT|40.18
20160413|90274D259|MLPQ|632|UBS AG LONDN BRH ETRACS 2X MTH|40.49
20160413|90274D416|BDCZ|492|UBS AG LONDON BR ETRACS WELLS |20.11
20160413|90274D424|LBDC|325|UBS AG LONDON BR 2XLEVERAGED L|15.78
20160413|90274D432|MRRL|2323|UBS AG LONDON BR ETRACS MONTHL|12.80
20160413|90274R100|LRET|1028|UBS AG LONDON BR ETRACS MONTHL|27.29
20160413|902788108|UMBF|3328|UMB FINANCIAL CORP|49.65
20160413|90288A101|UMED|23939|UMED HLDGS INC COM STK (TX)|0.06
20160413|902973155|USBPRH|1352|U.S. Bancorp Depositary Shares|22.20
20160413|902973304|USB|19|U.S.BANCORP (NEW)|40.26
20160413|902973791|USBPRO|70|US BANCORP DEL DEP SHS REPSTG |26.03
20160413|903002103|UMH|278|UMH PROPERTIES, INC.|9.70
20160413|903002202|UMHPRA|1212|UMH PPTYS INC CUM RED PFD SER |25.72
20160413|903002301|UMHPRB|26893|UMH PPTYS INC PFD REDEEMABLE S|26.00
20160413|903213106|UQM|89|UQM TECHNOLOGIES INC|0.70
20160413|90328M107|USNA|577|USANA HEALTH SCIENCES INC|121.44
20160413|90328S500|USAT|5|USA Technologies, Inc. New Com|4.27
20160413|903293405|USG|8464|USG CORP (NEW)|25.70
20160413|903318103|USDP|300|USD PARTNERS LP COM UIT REPSTG|8.77
20160413|90333L201|USCR|12213|U.S. CONCRETE, INC.|61.80
20160413|90337L108|USPH|122|U.S.PHYSICAL THERAPY INC|48.12
20160413|90346E103|SLCA|1228|U S SILICA HLDGS INC COM STK (|22.40
20160413|90347A100|UBNT|247|UBIQUITI NETWORKS INC COM STK |32.55
20160413|903480101|UCBJY|3768|UCB UNSPONSORED ADR (BELGIUM) |39.99
20160413|90350A104|UBIQ|642|UBIQUITY INC COM STK|0.33
20160413|90384S303|ULTA|3725|ULTA SALON, COSMETICS & FRAGRA|203.94
20160413|90385D107|ULTI|189|ULTIMATE SOFTWARE GROUP INC|184.99
20160413|90385V107|UCTT|602|ULTRA CLEAN HOLDINGS INC|5.06
20160413|903914109|UPL|30941|ULTRA PETROLEUM CORP|0.60
20160413|90400D108|RARE|408|ULTRAGENYX PHARMACEUTICAL INC |69.25
20160413|90400F103|MJLBD|424|ULTRACK SYS INC COM|0.05
20160413|90400P101|UGP|4820|ULTRAPAR PARTICIPACOES SA ADS |20.51
20160413|904034105|UTEK|1512|ULTRATECH INC|20.79
20160413|904311107|UA|810485|UNDER ARMOUR INC CL A|41.40
20160413|904311206|UAC|778148|UNDER ARMOUR INC CL C|41.65
20160413|904572203|UNXL|71066|UNI-PIXEL, INC.|1.16
20160413|904587102|UNRDY|501|UNIBAIL-RODAMCO SE UNPSPON ADR|27.22
20160413|90460M204|UNICY|354|UNICHARM CORP SPONSORED ADR (J|4.45
20160413|904708104|UNF|1055|UNIFIRST CORPORATION|108.45
20160413|90478E103|UNIS|61537|UNILIFE CORP NEW COM STK (DE) |0.59
20160413|904784709|UN|11876|UNILEVER NV(NEW) NY SHARES|45.27
20160413|90539J109|UBSH|10|UNION BANKSHARES CORP COM STK |24.56
20160413|905400107|UNB|144|UNION BANKSHARES INC|28.94
20160413|907818108|UNP|385|UNION PACIFIC CORPORATION|79.64
20160413|90915J103|UFAB|900|UNIQUE FABRICATING INC COM STK|12.34
20160413|90916J300|UPZS|3443|UNIQUE PIZZA AND SUBS CORPORAT|.
20160413|909214306|UIS|18|UNISYS CORP;COM NEW USD0.01|7.24
20160413|909218109|UNT|12635|UNIT CORPORATION|11.16
20160413|90984P303|UCBI|553|UNITED COMMUNITY BANKS INC|18.55
20160413|909907107|UBSI|3388|UNITED BANKCHARES INC(W VA)|35.85
20160413|910304104|UBNK|97|UNITED FINANCIAL BANCORP INC N|12.51
20160413|910340108|UFCS|4007|UNITED FIRE GROUP, INC.|44.29
20160413|910710102|UIHC|1385|United Insurance Holdings Corp|17.25
20160413|910873405|UMC|187|UNITED MICROELECTRONICS CORP A|2.04
20160413|911163103|UNFI|11100|UNITED NATURAL FOODS INC|34.90
20160413|911312106|UPS|1455|UNITED PARCEL SERVICE,INC.CL B|105.23
20160413|911363109|URI|2590|UNITED RENTALS INC|59.96
20160413|911459105|USBI|536|UNITED SECURITY BANCSHARES INC|8.49
20160413|911460103|UBFO|44|UNITED SECURITY BANCSHARES|4.96
20160413|91167Q100|BNO|4592|UNITED STS BRENT OIL FD LP|13.57
20160413|911684108|USM|1033|UNITED STATES CELLULAR CORP|43.07
20160413|911684405|UZA|701|UNITED STATES CELLULAR CORP 6.|25.31
20160413|911684504|UZB|895|UNITED STATES CELLULAR CORP 7.|25.69
20160413|911684603|UZC|12691|UNITED STATES CELLULAR CORP 7.|25.14
20160413|911718104|CPER|1175|UNITED STATES COPPER INDEX FUN|14.31
20160413|91201T102|UGA|2806|UNITED STATES GASOLINE FUND LP|27.11
20160413|91239R102|USPR|19265|U S PRECIOUS METALS INC|0.01
20160413|912613205|DNO|1900|UNITED STATES SHORT OIL FUND L|78.60
20160413|91288V103|USL|3627|UNITED STATES 12 MONTH OIL FUN|17.42
20160413|912909108|X|6665|UNITED STATES STEEL CP|17.62
20160413|91307C102|UTHR|389|UNITED THERAPEUTICS CORP|110.15
20160413|91324P102|UNH|104|UNITEDHEALTH GROUP INC|126.80
20160413|913259107|UTL|5252|UNITIL CORP|41.82
20160413|91336L107|UNVR|8070|UNIVAR INC COM STK (DE)|17.46
20160413|91338E101|UAM|171|UNIVERSAL AMERICAN CORP|7.18
20160413|91347P105|OLED|505|UNIVERSAL DISPLAY CORP|53.80
20160413|913483103|UEIC|105|UNIVERSAL ELECTRONICS INC|63.57
20160413|913543104|UFPI|5|UNIVERSAL FOREST PRODUCTS INC |81.90
20160413|91359E105|UHT|3595|UNIVERSAL HEALTH RLTY TR SBI|55.33
20160413|91359V107|UVE|489|UNIVERSAL INSURANCE HLDGS INC |16.41
20160413|913821302|UUU|55|UNIVERSAL SEC INSTRUMENTS INC |4.10
20160413|913915104|UTI|30|UNIVERSAL TECHNICAL INSTITUTE |3.73
20160413|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |7.10
20160413|91529G105|UOLGY|92|UOL Group Limited Sponsored AD|17.28
20160413|91529Y106|UNM|587|UNUM GROUP COM STK|31.62
20160413|91531F202|UPIP|4931|UNWIRED PLANET INC NEW COM NEW|7.04
20160413|915436109|UPMKY|137|UPM-KYMMRME ADR (REPR ORD SHS)|16.56
20160413|91688R108|URG|6512|Ur Energy Inc Common Shares (C|0.53
20160413|916896103|UEC|386|URANIUM ENERGY CORP|0.73
20160413|91704A402|URBF|342071|URBAN BARNS FOODS IN|0.02
20160413|91704F104|UE|10130|URBAN EDGE PPTYS COM SHS (MD) |25.33
20160413|917047102|URBN|16|URBAN OUTFITTERS INC|30.04
20160413|917273104|ULGX|889|UROLOGIX INC|.
20160413|917286205|UBA|8445|URSTADT BIDDLE PROPS INC CL A |20.73
20160413|917286700|UBPPRF|181|URSTADT BIDDLE PROPERTIES INC.|26.91
20160413|91732J102|ECOL|5865|US ECOLOGY INC COM STK (DE)|40.99
20160413|917488108|UTMD|279|UTAH MEDICAL PRODUCTS INC|63.49
20160413|91790E102|VBIV|20821|VBI VACCINES INC COM (KK)|2.35
20160413|918194101|WOOF|57|VCA INC COM STK (DE)|58.70
20160413|918284100|VSEC|92|V S E CORP|66.28
20160413|91829B103|VOC|1401|VOC ENERGY TR TR UNIT|2.89
20160413|918385105|VTVT|188|VTV THERAPEUTICS INC CL A (DE)|5.10
20160413|91843L103|VWR|155|VWR CORPORATION COMMON STOCK|25.93
20160413|918641101|VGEN|111|VACCINOGEN, INC. COMMON STOCK |1.40
20160413|918905100|VHI|1288|VALHI INC|1.33
20160413|91911K102|VRX|450|VALEANT PHARMACEUTICALS INTERN|31.99
20160413|91912E105|VALE|1113|VALE S A ADR (REPSTG 1 COM SHR|5.32
20160413|91912E204|VALEP|3214|VALE S A ADR (REPSTG 1 CL A PF|4.00
20160413|91912N105|VAPE|59200|VAPE HLDGS INC COM STK (DE)|.
20160413|91913Y100|VLO|1744|VALERO ENERGY CORP (NEW)|60.90
20160413|91914J102|VLP|1269|VALERO ENERGY PARTNERS LP COM |47.19
20160413|91915P107|VLDI|7|VALIDIAN CORPORATION|0.03
20160413|919794107|VLY|1393|VALLEY NATIONAL BANCORP|9.56
20160413|919794131|VLYWS|50|VALLEY NATIONAL BANK WARRANTS |0.07
20160413|919794206|VLYPRA|409|VALLEY NATL BANCORP PERP PFD S|28.44
20160413|920250107|VMRI|457|VALMIE RES INC COMMON STOCK|0.22
20160413|920253101|VMI|7209|VALMONT INDS INC|119.75
20160413|920355104|VAL|270|VALSPAR CORP (THE)|106.56
20160413|920437100|VALU|1|VALUE LINE INC|16.39
20160413|921078101|OUNZ|615|VAN ECK MERK GOLD TR GOLD SHS |12.48
20160413|921659108|VNDA|123|VANDA PHARMACEUTICALS INC COM |8.50
20160413|921908844|VIG|6|VANGUARD DIVIDEND APPRECIATION|81.25
20160413|921909768|VXUS|2332|VANGUARD STAR FD VANGUARD TOTA|45.21
20160413|921910709|EDV|6367|VANGUARD EXTENDED DURATION TRE|127.46
20160413|921910816|MGK|515|VANGUARD MEGA CAP GROWTH ETF|83.53
20160413|921910840|MGV|14337|VANGUARD MEGA CAP VALUE|59.64
20160413|921932505|VOOG|1905|VANGUARD S&P 500 GROWTH ETF|104.13
20160413|921932703|VOOV|4885|VANGUARD S&P 500 VALUE ETF|86.68
20160413|921932778|VIOV|534|VANGUARD S&P SMALL CAP 600 VAL|96.08
20160413|921932794|VIOG|1363|VANGUARD S&P SMALL CAP 600 GRO|105.36
20160413|921932828|VIOO|813|VANGUARD S&P SMALL CAP 600 ETF|100.62
20160413|921932844|IVOV|214|VANGUARD S&P MID CAP 400 VALUE|93.59
20160413|921932869|IVOG|3287|VANGUARD S&P MID CAP 400 GROWT|99.84
20160413|921932885|IVOO|18879|VANGUARD S&P MID CAP 400 ETF|96.79
20160413|921937819|BIV|82446|VANGUARD BD INDEX FD INC INTER|86.14
20160413|921937827|BSV|139|VANGUARD BD INDEX FD INC SHORT|80.57
20160413|921937835|BND|188|VANGUARD BD INDEX FD INC TOTAL|82.90
20160413|921943858|VEA|10113|VANGUARD FTSE DEVELOPED MARKET|36.03
20160413|921946406|VYM|801|VANGUARD WHITEHALL FDS (VANGUA|69.15
20160413|921946810|VIGI|7656|VANGUARD WHITEHALL FDS INTL DI|54.52
20160413|921946885|VWOB|407|VANGUARD EMERGING MKTS GOVT BD|77.05
20160413|92203J407|BNDX|301|VANGUARD TOTAL INTERNATIONAL B|54.45
20160413|92204A108|VCR|65|VANGUARD CONSUMER DISCRETIONAR|122.55
20160413|92204A207|VDC|9650|VANGUARD CONSUMER STAPLES ETF |135.98
20160413|92204A504|VHT|15672|VANGUARD HEALTH CARE ETF|126.35
20160413|92204A603|VIS|6313|VANGUARD INDUSTRIAL ETF|104.54
20160413|92204A702|VGT|2|VANGUARD INFORMATION TECHNOLOG|108.56
20160413|92204A801|VAW|31436|VANGUARD MATERIALS ETF|99.58
20160413|92204A876|VPU|2384|VANGUARD UTILITIES ETF|106.32
20160413|92204A884|VOX|50341|VANGUARD TELECOMMUNICATION SER|91.88
20160413|922042718|VSS|11980|VANGUARD INTL EQTY FTSE ALL-WO|94.67
20160413|922042742|VT|19675|VANGUARD TOTAL WORLD STK INDEX|57.68
20160413|922042775|VEU|3019|VANGUARD FTSE ALL- WORLD EX-US|43.41
20160413|922042858|VWO|7771|VANGUARD FTSE EMERGING MKTS ET|34.85
20160413|922042866|VPL|2635|VANGUARD FTSE PACIFIC ETF FTSE|55.52
20160413|922042874|VGK|12471|VANGUARD FTSE EUROPE ETF FTSE |48.60
20160413|92205F106|VNR|15096|VANGUARD NAT RES LLC COM UNIT |2.07
20160413|92205F205|VNRAP|4000|VANGUARD NAT RES LLC PERP PFD |4.50
20160413|92206C409|VCSH|2536|VANGUARD SHT-TERM CORP BD ETF |80.09
20160413|92206C599|VTHR|1086|VANGUARD RUSSELL 3000 ETF|93.90
20160413|92206C623|VTWG|1000|VANGUARD RUSSELL 2000 GROWTH E|95.84
20160413|92206C649|VTWV|1512|VANGUARD RUSSELL 2000 VALUE ET|80.15
20160413|92206C664|VTWO|2094|VANGUARD RUSSELL 2000 ETF|87.94
20160413|92206C680|VONG|230427|VANGUARD RUSSELL 1000 GROWTH E|102.52
20160413|92206C714|VONV|5306|VANGUARD RUSSELL 1000 VALUE ET|86.66
20160413|92206C730|VONE|55961|VANGUARD RUSSELL 1000 ETF|94.38
20160413|92206C813|VCLT|21322|VANGUARD LG-TRM CORP BD ETF|89.29
20160413|92206C847|VGLT|32810|VANGUARD LG-TRM GOVT BD ETF|80.67
20160413|92206C870|VCIT|3758|VANGUARD INTERMEDIATE-TERM COR|86.99
20160413|922280102|VRNS|4|VARONIS SYS INC COM STK (DE)|17.71
20160413|92230Y104|VDSI|240|VASCO DATA SECURITY INTL INC|16.20
20160413|92231M109|VASC|23|VASCULAR SOLLUTIONS INC|32.62
20160413|922321104|VASO|11178|VASOMEDICAL INC|0.17
20160413|92240G101|VVC|74|VECTREN CORPORATION|50.12
20160413|92240M108|VGR|1266|VECTOR GROUP LTD|21.63
20160413|922417100|VECO|3676|VEECO INSTRUMENTS INC(DEL)|18.70
20160413|92242T101|VEC|227|VECTRUS INC COM STK (IN)|21.85
20160413|92242Y100|VEDL|1190|VEDANTA LTD SPONSORED ADR (IND|5.62
20160413|922475108|VEEV|48054|VEEVA SYSTEMS INC CL A COM|25.49
20160413|92262A206|APPY|281|VENAXIS INC COM NEW (CO)|3.04
20160413|92276F100|VTR|3260|VENTAS INC|63.26
20160413|92276M204|VTRB|109|VENTAS RLTY LTD PARTNERSHIP VE|26.05
20160413|922908363|VOO|170865|VANGUARD INDEX FDS S&P 500 ETF|188.90
20160413|922908512|VOE|374|VANGUARD MID-CAP VALUE INDEX F|86.54
20160413|922908538|VOT|2|VANGUARD MID-CAP GROWTH INDEX |99.73
20160413|922908553|VNQ|35|VANGUARD REIT ETF|83.57
20160413|922908595|VBK|101|VANGUARD SMALL-CAP GROWTH ETF |118.40
20160413|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|101.40
20160413|922908637|VV|3553|VANGUARD LARGE-CAP ETF|94.14
20160413|922908652|VXF|2374|VANGUARD EXTENDED MARKET ETF|82.52
20160413|922908751|VB|42163|VANGUARD SMALL-CAP ETF|110.92
20160413|922908769|VTI|1088|VANGUARD TOTAL STOCK MARKET ET|104.92
20160413|92336Y107|OEZVY|50|VERBUND AG SPON ADR (AUT)|2.63
20160413|92342Y109|PAY|368|VERIFONE SYSTEMS, INC.|27.87
20160413|92343E102|VRSN|6477|VERISIGN INC|88.61
20160413|92343V104|VZ|26345|VERIZON COMMUNICATIONS|51.95
20160413|92343V302|VZA|830|VERIZON COMMUNICATINS, INC 5.9|27.09
20160413|92343X100|VRNT|928|VERINT SYSTEMS INC|33.81
20160413|92345Y106|VRSK|224|VERISK ANALYTICS INC COM|77.74
20160413|923451108|VBTX|231|VERITEX HLDGS INC COM STK (TX)|14.78
20160413|923454102|VRTV|10|VERITIV CORPORATION|37.23
20160413|92346J108|VCEL|873|VERICEL CORPORATION COMMON STO|3.36
20160413|92346X107|VRME|1170|VERIFYME INC COM|0.60
20160413|923725105|VET|15|VERMILION ENERGY INC COM (CANA|29.13
20160413|92529L102|VSAR|968|VERSARTIS INC COM|9.16
20160413|925297103|VSR|1183|VERSAR INC.|2.64
20160413|92532F100|VRTX|63|VERTEX PHARMACEUTICALS INC|83.37
20160413|92532R203|VCSY|17287|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160413|92534K107|VTNR|2458|Vertex Energy, Inc|1.65
20160413|925458101|VWDRY|136|VESTAS WIND SYSTEMS AS AMER DE|23.01
20160413|92552R406|VVI|1394|VIAD CORP (NEW)|29.11
20160413|92552V100|VSAT|3226|VIASAT INC|73.15
20160413|92553P102|VIA|5|VIACOM INC CLASS A COM NEW|41.97
20160413|92553P201|VIAB|27|VIACOM INC CLASS B COM NEW|38.59
20160413|92554W106|VSPC|12973|VIASPACE INC.|.
20160413|92556J103|VRTT|300|VIATAR CTC SOLUTIONS INC COM|0.90
20160413|925815102|VICR|293|VICOR CORP|9.01
20160413|92647N766|CFA|18747|VICTORY PORTFOLIOS II CEMP US |36.44
20160413|92647N774|CSF|1934|VICTORY PORTFOLIOS II CEMP US |32.32
20160413|92647N816|CIZ|61438|VICTORY PORTFOLIOS II CEMP DEV|30.39
20160413|92647N824|CDC|14431|VICTORY PORTFOLIOS II CEMP US |37.45
20160413|92647N832|CSA|2726|VICTORY PORTFOLIOS II CEMP US |32.95
20160413|92647N840|CIL|54139|VICTORY PORTFOLIOS II CEMP INT|33.93
20160413|92647N857|CEZ|153222|VICTORY PORTFOLIOS II CEMP EME|25.75
20160413|92647N865|CDL|3876|VICTORY PORTFOLIOS II CEMP US |36.38
20160413|92647N881|CID|39159|VICTORY PORTFOLIOS II CEMP INT|32.47
20160413|92657J101|VDTH|467|VIDEOCON D2H LTD ADR (IND)|8.60
20160413|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.93
20160413|92672L107|VRAY|802|VIEWRAY INC|4.40
20160413|92686J106|VKTX|192540|VIKING THERAPEUTICS INC COM|1.35
20160413|927191106|VCO|50|VINA CONCHA Y TORO ADR (EA REP|32.65
20160413|927320101|VCISY|465|VINCI SA ADR (FRANCE)|18.41
20160413|92763A101|VMEM|69314|VIOLIN MEMORY INC COM STK (DE)|0.42
20160413|92765X208|VA|24505|VIRGIN AMERICA INC COMMON STOC|55.29
20160413|92780V104|VEGYF|4276|VIRGINIA ENERGY RESOURCES INC |0.03
20160413|92823T108|VHC|19860|VirnetX Holding Corp Common St|4.53
20160413|928242205|VPRO|17148|VIROPRO INC NEW|.
20160413|928254101|VIRT|34|VIRTU FINL INC CL A|21.26
20160413|92826C839|V|99800|VISA INC CLASS A COM|78.52
20160413|92827K103|VTSI|2482|VIRTRA SYSTEMS, INC.|0.16
20160413|92827P102|VRTU|179|VIRTUSA CORP COM STK (DE)|36.34
20160413|92828Q109|VRTS|1990|VIRTUS INVT PARTNERS INC COM S|68.11
20160413|92828V108|VPIG|589|VIRTUAL PIGGY INC|0.09
20160413|928298108|VSH|362|VISHAY INTERTECHNOLOGY INC|11.76
20160413|92834V100|VOIL|771719|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160413|92834X106|VLMGF|4000|VISCOUNT MNG CORP COM (CANADA)|0.38
20160413|92835K103|VPG|27|VISHAY PRECISION GROUP, INC CO|14.98
20160413|92840H202|VSTA|341|VISTAGEN THERAPEUTICS, INC. CO|7.80
20160413|92847N103|VTAE|58|VITAE PHARMACEUTICALS INC COMM|7.28
20160413|92847R104|VTL|4131|VITAL THERAPIES, INC COMMON ST|8.75
20160413|92849E101|VSI|1310|VITAMIN SHOPPE INC COM STK (DE|28.74
20160413|92852T201|VIVHY|2415|VIVENDI SA UNSPONSORED ADR (FR|20.94
20160413|92854Q106|VSLR|33159|VIVINT SOLAR INC COM STK (DE) |3.09
20160413|928551100|VVUS|21615|VIVUS INC|1.70
20160413|928563402|VMW|1083|VMWARE, INC. CL A COM STK|50.38
20160413|92857F107|VCRA|1178|VOCERA COMMUNICATIONS INC COM |12.47
20160413|92857W308|VOD|52632|VODAFONE GROUP PLC NEWSPONSORE|32.64
20160413|928661107|VNRX|100|VOLITIONRX LIMITED COMMON STOC|3.65
20160413|928662303|VLKAY|327|VOLKSWAGEN A G ADR (SPONS)|27.64
20160413|92870X309|VLTC|14508|VOLTARI CORP COM STK NEW (DE) |4.11
20160413|928703107|VISI|466|VOLT INFORMATION SCIENCES INC |7.46
20160413|928854108|VLVLY|200|VOLVO AB ADR (SWE)|10.92
20160413|92886T201|VG|652|VONAGE HOLDINGS CORP|4.59
20160413|928972108|WILN|1885|WI-LAN INC|2.23
20160413|929042109|VNO|8582|VORNADO REALTY TRUST|96.89
20160413|929042802|VNOPRG|13|VORNADO REALTY TRUST PREFERRED|25.57
20160413|929042869|VNOPRJ|460|VORNADO RLTY TR|25.59
20160413|929089100|VOYA|261|VOYA FINL INC COM STK (DE)|30.46
20160413|92912L107|VJET|5225|VOXELJET AG ADS EACH REPSTG 1/|5.92
20160413|92912R104|IGA|668|VOYA GLOBAL ADVANTAGE & PREM O|9.78
20160413|92912X101|IDE|429|VOYA INFRASTRUCTURE|11.85
20160413|92913C106|IRR|155|VOYA NATURAL RESOURCES EQUITY |5.66
20160413|92921M203|VYCO|140|VYCOR MEDICAL, INC. COMMON STO|0.40
20160413|92921W300|VUZI|1447|VUZIX CORPORATION COMMON STOCK|5.20
20160413|92922P106|WTI|90003|W&T OFFSHORE, INC.|2.54
20160413|92923C807|WCIC|30|WCI CMNTYS INC COM|17.60
20160413|929236107|WDFC|875|W D - 40 CO|101.55
20160413|92924F106|WGL|134|WGL HOLDINGS INC.|69.25
20160413|92927N106|VYST|4714|VYSTAR CORP COM STK (GA)|0.05
20160413|929328102|WSFS|5503|WSFS FINL CORP|33.17
20160413|929328409|WSFSL|201|WSFS FINL CORP 6.25% SR NT (DE|26.42
20160413|92936U109|WPC|1000|W.P. CAREY INC " REIT" COM|61.79
20160413|92938L107|WINH|50|WINHA INTERNATIONAL GROUP LTD.|3.18
20160413|92939D104|WLRH|19119|WL ROSS HOLDINGS CORP COM SHS |10.02
20160413|92939D112|WLRHW|20000|WL ROSS HOLDINGS CORP WT EXP|0.34
20160413|92939N102|WPG|575|WP GLIMCHER INC COM STK (IN)|9.98
20160413|92939U106|WEC|1344|WEC ENERGY GROUP INC COM STK (|59.13
20160413|929566107|WNC|114|WABASH NATIONAL CORP|12.54
20160413|929740108|WAB|14|WABTEC (COMMON)|79.46
20160413|93041P308|WGBS|100|WAFERGEN BIO-SYSTEMS INC COM S|0.58
20160413|930427109|WAGE|825|WAGEWORKS INC|50.06
20160413|930783105|WJXFF|69|WAJAX CORP. ORDINARY SHARES (C|12.90
20160413|93114W107|WMMVY|886|WAL-MART DE MEXICO S A B DE C |23.18
20160413|931142103|WMT|1155|WAL-MART STORES INC|68.80
20160413|93148P102|WD|5|WALKER & DUNLOP INC COM STK (M|22.13
20160413|93317W102|WAC|19|WALTER INVESTMENT MANAGEMENT C|7.71
20160413|93564A100|WRES|21422|WARREN RESOURCES INC|0.19
20160413|938824109|WAFD|688|WASHINGTON FEDERAL INC|22.28
20160413|940730104|WFBI|665|WASHINGTONFIRST BANKSHARES INC|22.50
20160413|941053100|WCN|200|WASTE CONNECTIONS INC|63.90
20160413|94188P101|WSBF|118|WATERSTONE FINL INC COM STK (M|13.74
20160413|942749102|WTS|1965|WATTS WATER TECHNOLOGIES INC C|54.85
20160413|94419L101|W|12333|WAYFAIR INC CL A COM STK (DE) |40.99
20160413|946885209|WMLLF|152969|WEALTH MINERALS LTD. ORDINARY |0.39
20160413|94733A104|WEB|1262|WEB.COM GROUP INC COM STK|18.53
20160413|94770V102|WBMD|3236|WEBMD HEALTH CORP COM STK RECL|60.75
20160413|947890109|WBS|744|WEBSTER FINL CORP WATERBURY CN|35.91
20160413|947890117|WBSFW|100|WEBSTER FINL CORP WATERBURY|24.00
20160413|948596101|WB|855|WEIBO CORPORATION AMERICAN DEP|20.98
20160413|948597109|WEICY|4275|Weichai Power Co Ltd Unsponsor|10.96
20160413|948626106|WTW|102601|WEIGHT WATCHERS INTL|14.50
20160413|948741103|WRI|3|WEINGARTEN RLTY INVS/SBI|38.17
20160413|94876Q205|WEGRY|488|WEIR GROUP PLC (UK)|7.66
20160413|948849104|WMK|2571|WEIS MARKETS INCORPORATED|44.52
20160413|949504104|WGPLF|4489|WELLGREEN PLATINUM LTD. ORDINA|0.18
20160413|94973A103|WCUI|7283|WELLNESS CENTER USA INC COMMON|0.18
20160413|949746101|WFC|5657|WELLS FARGO & CO(NEW)|47.77
20160413|949746366|WFCPRT|167|WELLS FARGO & CO NEW DEP SHS R|26.43
20160413|949746556|WFCPRQ|1482|WELLS FARGO&CO NEW DEP SHS REP|26.23
20160413|949746721|WFCPRO|236|WELLS FARGO & CO NEW DEP SHS R|25.42
20160413|949746747|WFCPRN|1552|WELLS FARGO & COMPANY DEP SHS |25.61
20160413|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1213.00
20160413|949746879|WFCPRJ|36|WELLS FARGO DEP SH RPSG 1/40 I|27.78
20160413|94987B105|EAD|43|WELLS FARGO INCOME OPPORTUNITI|7.51
20160413|94987C103|EOD|799|WELLS FARGO GLOBAL DIVID OPPOR|5.90
20160413|94987D101|ERC|291|WELLS FARGO MULTI-SECTOR INCOM|11.95
20160413|94987E109|ERH|2860|WELLS FARGO UTILITIES AND HIGH|12.69
20160413|94988U714|WFCPRW|171|WELLS FARGO & CO NEW DEP SHS R|26.16
20160413|95040Q104|HCN|14226|WELLTOWER INC COM STK (DE)|69.88
20160413|95040Q203|HCNPRI|34|WELLTOWER INC 6.50% PFD PREPET|62.42
20160413|95040Q302|HCNPRJ|55|WELLTOWER INC PFD SE J 6.50% (|26.24
20160413|95058W100|WEN|89028|WENDYS CO CL A COM STK (DE)|11.04
20160413|950755108|WERN|176|WERNER ENTERPRISES INC|26.49
20160413|950810101|WSBC|292|WESBANCO INC|30.12
20160413|950814103|WAIR|184|WESCO AIRCRAFT HLDGS INC COM S|14.42
20160413|950840306|WFAFY|2478|WESFARMERS LTD UNSPONSORED ADR|15.08
20160413|95123P106|WTBA|468|WEST BANCORPORATION|17.92
20160413|952355204|WSTC|7318|WEST CORPORATION COM STK|21.75
20160413|952845105|WFTBF|10|WEST FRASER TIMBER LTD|35.82
20160413|953432101|WJRYY|28|WEST JAPAN RAILWAY CO UNSPONSO|59.06
20160413|955306105|WST|8816|WEST PHARMACEUTICAL SERV INC|70.11
20160413|95628Q104|WTXR|100|WEST TEXAS RESOURCES, INC. COM|0.22
20160413|95709T100|WR|1913|WESTAR ENERGY INC|50.65
20160413|957090103|WABC|304|WESTAMERICA BANCORP|48.59
20160413|957255102|WBTMU|300|WESTBROOK-THOMPSON OVERRIDING |57.20
20160413|957638109|WAL|1041|WESTERN ALLIANCE BANCORPORATIO|33.75
20160413|95766J102|HIX|45|WESTERN ASSET HIGH INCM FD II |6.68
20160413|95766M105|MMU|31|WESTERN ASSET MANAGED MUNI FD |15.14
20160413|95766N103|MHF|3723|WESTERN ASSET MUNI HIGH INCM F|8.12
20160413|95766P108|MNP|652|WESTERN ASSET MUNI PARTNERS FD|16.83
20160413|95766R104|WIW|32|WESTERN ASSET/CLAYMORE INFLATI|10.96
20160413|95766T100|PAI|893|WESTERN ASSET INCOME FUND|13.40
20160413|957667108|GFY|1958|WESTERN ASSET VARIABLE RT STRA|15.36
20160413|957668106|SBW|9531|WESTERN ASSET WORLDWIDE INCM F|10.40
20160413|95768B107|HYI|887|WESTERN ASSET HIGH YIELD DEFIN|13.98
20160413|957881204|WCRS|1172|WESTERN CAPITAL RESOURCES, INC|2.60
20160413|95790A101|IGI|660|WESTERN ASSET INVESTMENT GRADE|20.78
20160413|95790B109|DMO|2615|WESTERN ASSET MTG DEFINED OPPO|22.94
20160413|95790C107|GDO|6718|WESTERN ASSET GLOBAL CORP DEFI|16.58
20160413|958102105|WDC|1531|WESTERN DIGITAL CORP|43.97
20160413|95825R103|WGP|41|WESTERN GAS EQUITY PTNERS LP|36.28
20160413|958254104|WES|3731|WESTERN GAS PARTNERS, LP|44.83
20160413|958435109|SBI|1744|WESTERN INTER MUNI FD INC COM |10.58
20160413|95931Q205|WNRL|37|WESTERN REFNG LOGISTICS LP COM|24.04
20160413|959319104|WNR|2622|WESTERN REFINING, INC.|28.71
20160413|959802109|WU|936|THE WESTERN UNION COMPANY|19.89
20160413|96008P104|WFD|207|WESTFIELD FINL INC NEW|7.59
20160413|960224103|WFGPY|107|WESTFIELD CORPSPONSORED ADR RE|15.22
20160413|960878106|WLB|886|WESTMORELAND COAL CO|7.25
20160413|96108P103|WMLP|224|WESTMORELAND RESOURCES PARTNER|5.77
20160413|961214301|WBK|6841|WESTPAC BANKING ADS 1 ORD SH|22.63
20160413|96145D105|WRK|101|WESTROCK COMP COM STK (DE)|37.94
20160413|961765104|WHG|435|WESTWOOD HLDGS GROUP INC.|57.72
20160413|96208T104|WEX|2695|WEX INC COM STK (DE)|84.11
20160413|962149100|WEYS|669|WEYCO GROUP INC|28.10
20160413|962166104|WY|119|WEYERHAEUSER COMPANY|31.45
20160413|963320106|WHR|304|WHIRLPOOL CORPORATION|185.17
20160413|963410105|WTBCY|319|Whitbread PLC Unsponsored ADR |26.59
20160413|96467A200|SPGYF|4987|WHITECAP RES INC COM NEW SH (C|7.42
20160413|966084204|WSR|87|WHITESTONE REIT COM SHS BEN IN|12.82
20160413|966244105|WWAV|734|WHITEWAVE FOODS CO COM(DE)|38.86
20160413|966387102|WLL|56713|WHITING PETROLEUM CORP|10.89
20160413|966837106|WFM|423|WHOLE FOODS MKT INC|29.62
20160413|967668203|WFWL|25103|Wifi Wireless, Inc. New Common|0.05
20160413|96773N102|WIHLY|10|Wihlborgs Fastigheter AB Unspo|21.37
20160413|968223206|JWA|191|WILEY(JOHN)& SONS INC CL A|47.69
20160413|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|47.60
20160413|96925P104|WIMHY|20542|William Hill Plc Unsponsored A|19.10
20160413|969457100|WMB|255|WILLIAMS COMPANIES|17.71
20160413|969490101|CWEI|44864|WILLIAMS CLAYTON ENERGY INC|18.18
20160413|969904101|WSM|360|WILLIAMS-SONOMA INC|57.18
20160413|971433107|WLMIY|191|Wilmar International Ltd Unspo|25.31
20160413|97186T108|WIBC|775|WILSHIRE BANCORP INC|10.30
20160413|97382A200|WIN|1531|WINDSTREAM HOLDINGS ,INC|8.07
20160413|97382J102|WSTI|972363|WINDSTREAM TECHNOLOGIES INC|.
20160413|974637100|WGO|18586|WINNEBAGO INDS INC|20.64
20160413|976391300|FUR|2164|WINTHROP REALTY TRUST SHS BENE|12.73
20160413|97650W405|WTFCM|519|WINTRUST FINL CORP FXD/FLTG NO|27.36
20160413|97651M109|WIT|34582|WIPRO LIMITED ADS (1 EQTY SHS)|12.50
20160413|97717P104|WETF|29876|WISDOMTREE INVESTMENTS, INC.|10.82
20160413|97717W125|WDTI|1416|WISDOMTREE TR MANAGED FUTURES |42.25
20160413|97717W133|CEW|602|WISDOMTREE EMERGING CURRENCY S|17.84
20160413|97717W182|CYB|50906|WISDOMTREE CHINESE YUAN STRATE|25.02
20160413|97717W208|DHS|434|WISDOMTREE TR HIGH DIVID FD|63.56
20160413|97717W281|DGS|17|WISDOMTREE EMERGING MARKETS SM|38.39
20160413|97717W307|DLN|73|WISDOMTREE TR LARGECAP DIVID F|73.72
20160413|97717W323|DGRE|487|WISDOMTREE TR EMERGING MKTS QU|21.27
20160413|97717W406|DTN|526|WISDOMTREE TR DIVID EX FINANCI|74.99
20160413|97717W422|EPI|410629|WISDOMTREE TR INDIA EARNINGS F|19.54
20160413|97717W463|DXJF|1172|WISDOMTREE TR JAPAN HEDGED FIN|18.97
20160413|97717W505|DON|6880|WISDOMTREE TR MIDCAP DIVID FD |85.77
20160413|97717W547|EZY|2088|WISDOMTREE LARGECAP VALUE FUND|62.40
20160413|97717W562|EES|101|WISDOMTREE TR SMALLCAP EARNING|76.04
20160413|97717W570|EZM|165|WISDOMTREE TR MIDCAP EARNINGS |89.41
20160413|97717W588|EPS|506|WISDOMTREE TR EARNINGS 500 FUN|69.60
20160413|97717W604|DES|156361|WISDOMTREE TR SMALLCAP DIVID F|68.24
20160413|97717W638|DXJR|1391|WISDOMTREE TR|25.24
20160413|97717W703|DWM|332|WISDOMTREE TR|45.82
20160413|97717W760|DLS|1001|WISDOMTREE TR INTL SMALL CAP D|58.93
20160413|97717W778|DIM|174|WISDOMTREE TR INTL MIDCAP DIVI|55.56
20160413|97717W786|DOO|1291|WISDOMTREE TR INTL DIVID EX FI|38.45
20160413|97717W810|AUSE|28|WISDOMTREE AUSTRALIA DIVIDEND |47.30
20160413|97717W836|DFJ|400|WISDOMTREE TR JAPAN SMALLCAP D|55.58
20160413|97717W851|DXJ|1779|WISDOMTREE TRUST JAPAN HEDGED |42.32
20160413|97717W877|DEW|1351|WISDOMTREE TR GLOBAL HIGH DIVI|40.89
20160413|97717X214|DVEM|1359|WISDOMTREE TR EMERGING MKTS DI|25.54
20160413|97717X297|DYB|2577|WISDOMTREE TR DYNAMIC BEARISH |24.42
20160413|97717X313|DYLS|6009|WISDOMTREE TR DYNAMIC LONG/SHO|26.49
20160413|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|20.20
20160413|97717X479|UBND|20|WISDOMTREE TR WESTERN UNCONSTR|47.47
20160413|97717X511|AGGY|642|WISDOMTREE TR BARCLAYS U S AGG|50.66
20160413|97717X545|DXUS|170|WISDOMTREE GLOBAL EX U S HEDGE|21.25
20160413|97717X560|PUTW|2576|WISDOMTREE TR CBOE S&P 500 PUT|25.82
20160413|97717X651|DGRS|3967|WISDOMTREE TR US SMALL CAP QUA|27.73
20160413|97717X669|DGRW|9068|WISDOMTREE TR US QUALITY DIVID|31.32
20160413|97717X693|CRDT|227|WISDOMTREE TR STRATEGIC CORPOR|72.77
20160413|97717X784|EMCB|62|WISDOMTREE EMERGING MRKTS CORP|67.70
20160413|97717X867|ELD|444|WISDOMTREE EMERGING LOCAL DEBT|37.13
20160413|97718W108|GCC|195|WISDOMTREE CONTINUOUS COMMODIT|18.87
20160413|97751C100|WIZD|1409|WIZARD WORLD, INC. COMMON STOC|0.36
20160413|977874205|WTKWY|244|WOLTERS KLUWER NV SPONS ADR|40.18
20160413|978097103|WWW|90|WOLVERINE WORLD WIDE|17.30
20160413|980228308|WOPEY|203|WOODSIDE PETE LTD SPONS ADR|19.13
20160413|980745103|WWD|6538|WOODWARD INC COM|52.19
20160413|98088R505|WLWHY|4157|WOOLWORTHS HOLDINGS LTD SPONSO|5.82
20160413|98138H101|WDAY|976|WORKDAY INC COM STK CL A (DE) |76.41
20160413|98138J206|WKHS|67736|WORKHORSE GROUP INC|10.70
20160413|98139A105|WK|92|WORKIVA INC COM CL A (CA)|12.00
20160413|98156Q108|WWE|1080|WORLD WRESTLING ENTERTAINMENT |16.16
20160413|981560105|WPYGY|657747|WORLDPAY GROUP PLC ADR UNSPONS|11.74
20160413|98158H106|FARE|2420058|WORLD MOTO, INC. COMMON STOCK |.
20160413|98159G107|WPT|3|WORLD POINT TERMINALS, LP UIT |14.59
20160413|98159J101|WDDD|29600|WORLDS INC. COMMON STOCK|0.03
20160413|981811102|WOR|32|WORTHINGTON IND'S, INC|36.76
20160413|98212B103|WPX|421|WPX ENERGY, INC COM STK|7.82
20160413|98212B202|WPXP|352|WPX ENERGY INC PFD CONV SER A%|40.45
20160413|98212L101|WOWO|410|WOWO LTD SPONSORED ADR (CYM)|4.09
20160413|98310W108|WYN|77|WYNDHAM WORLDWIDE CORP COM|76.86
20160413|98313R106|WYNMY|116199|WYNN MACAU LIMITED UNSPONSORED|16.17
20160413|983134107|WYNN|20|WYNN RESORTS LTD|97.19
20160413|98372A507|XGTI|43900|XG TECHNOLOGY INC COM PAR $.00|0.08
20160413|983772104|XOXO|7|XO GROUP INC COM STK (DE)|16.54
20160413|98386L101|XTLY|27|XACTLY CORP COM STK (DE)|7.59
20160413|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160413|98389B100|XEL|718|XCEL ENERGY INC|40.99
20160413|98400H102|XBIT|500|XBIOTECH INC COM STK|12.09
20160413|98400J108|XCRA|60|XCERRA CORP COM STK (MA)|5.80
20160413|984017103|XHR|7016|XENIA HOTELS & RESORTS, INC.|15.16
20160413|98411C100|XNPT|179|XENOPORT, INC.|4.79
20160413|984121103|XRX|4124|XEROX CORP;COM USD1|11.14
20160413|98416J118|XRM|713|XERIUM TECHNOLOGIES, INC. (NEW|4.58
20160413|98417P105|XIN|1837|XINYUAN REAL ESTATE CO., LTD A|5.38
20160413|98418U103|XNRG|20000|XUN ENERGY, INC. COMMON STOCK |.
20160413|98419E108|XNET|464|XUNLEI LTD SPONSORED ADR (CYM)|6.91
20160413|98419M100|XYL|496|XYLEM INC COM STK|41.65
20160413|98420V107|MESG|92|XURA INC COM (DE)|19.52
20160413|984249607|YRCW|468|YRC WORLDWIDE INC COMMON|8.79
20160413|984305102|YDKN|7405|YADKIN FINL CORP COM STK (NC) |23.58
20160413|98433V102|YAHOY|2252|Yahoo Japan Corp Unsponsored A|8.88
20160413|984332106|YHOO|781|YAHOO INC|36.66
20160413|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |23.88
20160413|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|210.57
20160413|984851204|YARIY|13908|YARA INTL ASA SPONS ADR (NORWA|37.93
20160413|985817105|YELP|16766|YELP INC CL A COM STK (DE)|19.68
20160413|98584B202|YGE|142|YINGLI GREEN ENERGY HOLDING CO|5.00
20160413|98585L100|YRD|2022|YIRENDAI LTD SPONSORED ADR (CY|11.56
20160413|98600Q100|YOHOF|13778|YOHO RES INC ORDINARY SHARES|0.18
20160413|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|20.04
20160413|98615U104|YXOXY|1187|YOOX NET A PORTER GROUP S P A |30.15
20160413|987184108|YORW|181|YORK WATER COMPANY (THE)|30.67
20160413|988415105|YUEIY|85|Yue Yuen Industrial (Holdings)|17.80
20160413|988498101|YUM|156|YUM BRANDS, INC|82.05
20160413|98887L105|ZLNDY|193|ZALANDO SE ADR (DEU)|16.78
20160413|98912M201|ZAAP|2600|ZAP|0.05
20160413|989133202|ZARFF|918|ZARGON OIL & GAS LTD. ORDINARY|0.57
20160413|989207105|ZBRA|55|ZEBRA TECHNOLOGIES CORP CL-A|65.91
20160413|98933Q108|ZLTQ|819|ZELTIQ AESTHETICS INC COM|28.63
20160413|98936J101|ZEN|42|ZENDESK INC COM|20.66
20160413|98953F107|ZIJMY|1000|ZIJIN MINING GROUP CO LTD UNSP|6.50
20160413|98954L103|ZPIN|114|ZHAOPIN LIMITED SPONSORED ADR |15.92
20160413|98954M101|ZG|95769|ZILLOW GROUP INC CLASS A (WA) |21.59
20160413|98954M200|Z|22697|ZILLOW GROUP INC CL C CAP STK |20.68
20160413|98956P102|ZBH|234|ZIMMER BIOMET HOLDINGS INC COM|111.57
20160413|989701107|ZION|371|ZIONS BANCORP|24.49
20160413|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.85
20160413|989701818|ZBK|4031|ZIONS BANCORP 6.95% SUB NT DUE|28.98
20160413|989701834|ZBPRH|700|ZIONS BANCORPORATION DEP SHS R|24.85
20160413|989701859|ZBPRG|1000|ZIONS BANCORPORATION DEP SHS R|25.75
20160413|98973A104|ZBPRA|86|ZIONS BANCORPORATION DEPOSITAR|21.90
20160413|98973P101|ZIOP|4827|ZIOPHARM ONCOLOGY, INC.|8.10
20160413|98978L204|ZGNX|46|ZOGENIX INC COM NEW|10.18
20160413|98978N101|ZIVO|20000|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160413|98978V103|ZTS|11|ZOETIS INC. CLASS A COM STK|47.01
20160413|98979L104|ZONX|15459|ZONZIA MEDIA INC|0.04
20160413|989817101|ZUMZ|190|ZUMIEZ INC COM|17.05
20160413|989825104|ZURVY|402|ZURICH INSURANCE GRP LTD SPONS|21.22
20160413|989837208|ZTR|397|ZWEIG TOTAL RETURN FUND NEW|12.08
20160413|98986T108|ZNGA|1296|ZYNGA INC CLASS A|2.36
20160414|B38564108|EURN|1453|EURONAV NV ANTWERPEN (BELGIUM)|10.56
20160414|D1668R123|DDAIF|517|DAIMLER AG|71.44
20160414|D18190898|DB|31589|DEUTSCHE BANK AG NAMEN AKT (DE|17.36
20160414|G00349103|ABY|496|ABENGOA YIELD PLC ORD SHS (GBR|17.45
20160414|G0129K104|AYR|587|AIRCASTLE LIMITED COM|22.74
20160414|G01767105|ALKS|2710|ALKERMES PLC ORDINARY SHS (IRE|38.91
20160414|G0177J108|AGN|24|ALLERGAN PLC ORD SHS (IRL)|220.40
20160414|G0335L102|ANFI|5014|AMIRA NATURE FOODS LTD ORD SHS|9.21
20160414|G037AX101|AMBA|355|AMBARELLA, INC ORD SHS|44.89
20160414|G0408V102|AON|22|AON PLC ORD SHS CL A NEW (UK) |103.75
20160414|G0464B107|AGII|184|ARGO GROUP INTERNATIONAL HOLDI|56.71
20160414|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.21
20160414|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|1.90
20160414|G05384139|AHLPRA|3430|ASPEN INSURANCE HLDGS LTD PERF|24.64
20160414|G05384154|AHLPRC|1007|ASPEN INSURANCE HLDGS LTD FXD/|26.10
20160414|G0551A103|ARRS|4564|ARRIS INTL LTD ORD SHS (GBR)|22.05
20160414|G0585R106|AGO|74|ASSURED GUARNATY LTD|25.16
20160414|G0692U307|AXSPRC|690|AXIS CAPITAL HOLDINGS LIMITED |26.16
20160414|G10082140|EXXI|72040|ENERGY XXI LTD COM SHS|0.65
20160414|G1151C101|ACN|12236|ACCENTURE PLC CL-A ORDINARY SH|114.96
20160414|G1154H107|BEL|32079|BELMOND LTD|9.56
20160414|G14838109|MIME|5237|MIMECAST LTD ORD SHS (GBR)|8.48
20160414|G16249107|BPY|36|BROOKFIELD PPTY PARTNERS L P U|23.25
20160414|G16252101|BIP|1058|BROOKFIELD INFRASTRUCTURE PART|41.59
20160414|G16258108|BEP|30|BROOKFIELD RENEWABLE ENERGY PA|29.01
20160414|G16962105|BG|1700|BUNGE LIMITED|56.53
20160414|G1757E105|CALVF|5450|CALEDONIA MNG CORP PLC SHS (JE|0.93
20160414|G20045202|CETV|6894|CENTRAL EUROPEAN MEDIA ENTRP-A|2.72
20160414|G2110R114|IMOS|156|CHIPMOS TECHNOLOGIES BERMUDA L|17.60
20160414|G2118P102|CCRC|7168|CHINA CUSTOMER RELATIONS CTRS |10.47
20160414|G23773107|CWCO|380|CONSOLIDATED WATER CO., INC.|12.44
20160414|G2519Y108|BAP|85|CREDICORP LTD (COMM $5.00 PAR)|143.55
20160414|G2615J112|CADTR|1700|DT ASIA INVESTMENTS LIMITED RI|0.19
20160414|G2615J138|CADTW|4101|DT ASIA INVESTMENTS LIMITED WA|0.06
20160414|G27010100|DHRM|400|DEHAIER MEDICAL SYS LTD COM ST|1.68
20160414|G29183103|ETN|90|EATON CORP PLC (IRL)|63.04
20160414|G2920Y119|ECACR|10900|E-COMPASS ACQUISITION CORP RIG|0.21
20160414|G30397304|ENHPRB|209|ENDURANCE SPECIALTY HLDGS LTD |25.55
20160414|G3040R158|EDVMF|400|ENDEAVOUR MINING CORP SHS NEW |10.82
20160414|G30401106|ENDP|100|ENDO INTL PLC ORD SHS (IRL)|27.14
20160414|G3075P101|ESGR|35|ENSTAR GROUP LIMITED ORD SHS|163.49
20160414|G3156P103|ASA|19292|ASA GOLD AND PRECIOUS METALS L|12.01
20160414|G3157S106|ESV|1489|ENSCO INTERNATIONAL PLC,LONDON|11.14
20160414|G3164Q101|CJES|2724|C&J ENERGY SVCS LTD|1.59
20160414|G3198U102|ESNT|60|ESSENT GROUP LTD COM SHS (BMU)|21.09
20160414|G3223R108|RE|10|EVEREST RE GP LTD(BERM)HLDG CO|199.06
20160414|G3323L100|FN|2|FABRINET ORD SHS (CYM)|32.05
20160414|G35569105|FLTX|5772|FLEETMATICS GROUP PLC (IRELAND|35.79
20160414|G3682E192|FRO|14504|FRONTLINE LTD (BMU)|8.23
20160414|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|23.00
20160414|G3788M114|EROS|140|EROS INTL PLC ORD SHS (IMN)|11.67
20160414|G3922B107|G|9290|GENPACT LIMITED|27.60
20160414|G39300101|GSOL|23|GLOBAL SOURCES LTD|8.37
20160414|G39319101|GBLI|25|GLOBAL INDEMNITY PLC COM STK (|31.62
20160414|G39637106|GOGL|106650|GOLDEN OCEAN GROUP LTD NEW SHS|0.83
20160414|G4095J109|GLRE|176|GREENLIGHT CAPITAL RE LTD CL A|21.79
20160414|G4388N106|HELE|325|HELEN OF TROY LTD-NEW-BERMUDA |103.75
20160414|G45667105|HOLI|52|HOLLYSYS AUTOMATION TECHNOLOGI|20.30
20160414|G4705A100|ICLR|1468|ICON PLC ADR|74.58
20160414|G47791101|IR|963|INGERSOLL-RAND PLC ORD SHS (IR|63.33
20160414|G4783X105|INNL|1420|INNOCOLL HLDGS PLC ORD SHS (IR|8.25
20160414|G4863A108|IGT|994|INTERNATIONAL GAME TECHNOLOGY |18.28
20160414|G48833100|WFT|89860|WEATHERFORD INT'L PLC (IRELAND|7.29
20160414|G491BT108|IVZ|408|INVESCO LTD (NEW)|31.22
20160414|G5480U104|LBTYA|47|LIBERTY GLOBAL PLC SHS CL A|39.45
20160414|G5480U112|LBTYB|90|LIBERTY GLOBAL PLC SHS CL B (U|40.08
20160414|G5480U120|LBTYK|16673|LIBERTY GLOBAL PLC SHS CL C (U|38.52
20160414|G5480U138|LILA|16|LIBERTY GLOBAL PLC LILAC SHS C|34.72
20160414|G5480U146|LILAB|3|LIBERTY GLOBAL PLC|3.05
20160414|G5480U153|LILAK|855|LIBERTY GLOBAL PLC LILAC SHS C|37.97
20160414|G57279104|LXFT|1558|LUXOFT HLDG INC ORD SHS|54.34
20160414|G5753U138|MHPRC|13|MAIDEN HLDGS LTD. PREFERENCE S|24.45
20160414|G5784H106|MANU|20|MANCHESTER UTD PLC NEW|14.02
20160414|G5785G107|MNK|589|MALLINCKRODT PUB LTD CO SHS (I|60.13
20160414|G5866L108|GGAC|1|GARNERO GROUP ACQUISITION CO|9.94
20160414|G5866L132|GGACR|100|GARNERO GROUP ACQUISITION CO R|0.16
20160414|G5876H105|MRVL|763|MARVELL TECH GROUP LTD|10.78
20160414|G5960L103|MDT|2076|MEDTRONIC PLC ORD SHS (IRL)|77.34
20160414|G6S01W108|PGNPQ|338|PARAGON OFFSHORE PLC (GBR)|0.32
20160414|G6331P104|AOSL|408|ALPHA & OMEGA SEMICONDUCTOR LT|13.37
20160414|G64626305|NEWLF|1300|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160414|G6518L108|NLSN|199|NIELSEN HLDGS PLC SHS EUR (GBR|53.19
20160414|G65431101|NE|8485|NOBLE CORP PLC ORD SHS (UK)|10.85
20160414|G6564A105|NOMD|151838|NOMAD FOODS LTD ORDINARY SHARE|8.59
20160414|G65773106|NAT|2042|NORDIC AMERICAN TANKERS LTD SH|14.30
20160414|G6613P129|NADL|180|NORTH ATLANTIC DRILLING LTD CO|3.19
20160414|G66721104|NCLH|480|NORWEGIAN CRUISE LINE HLDGS LT|55.16
20160414|G67742109|OB|183|ONEBEACON INSURANCE GROUP LTD |12.44
20160414|G6855A103|OXFD|464|OXFORD IMMUNOTEC GLOBAL PLC|10.33
20160414|G68588105|PAAC|2376|PACIFIC SPL ACQUISITION CORP|10.05
20160414|G68588139|PAACU|776|PACIFIC SPL ACQUISITION CORP U|10.25
20160414|G7S00T104|PNR|90|PENTAIR PLC|55.02
20160414|G7114V102|PME|38010|PINGTAN MARINE ENTERPRISE LTD |1.30
20160414|G7185A102|PTGEF|15632|PORTAGE BIOTECH INC. ORDINARY |0.12
20160414|G7234P100|LENS|792|PRESBIA PLC ORD SHS (IRL)|4.39
20160414|G72800108|PRTA|6|PROTHENA CORP PLC SHS (IRL)|46.67
20160414|G73268107|QTNT|92|QUOTIENT LIMITED ORDINARY SHAR|8.55
20160414|G7496G103|RNR|11|RENAISSANCERE HOLDINGS LTD|117.86
20160414|G7498P309|RNRPRC|174|RENAISSANCERE HLDGS LTD 6.08% |25.64
20160414|G7945E105|SDRL|148463|SEADRILL LIMITED (BERMUDA)|3.90
20160414|G7945M107|STX|58947|SEAGATE TECH PLC (IRL)|33.93
20160414|G81075106|SFL|1447|SHIP FINANCE INTERNATIONAL LTD|14.26
20160414|G81276100|SIG|1002|SIGNET JEWELERS LTD COM SHS|115.38
20160414|G81477104|SINA|70|SINA CORPORATION|50.81
20160414|G84720104|STE|747|STERIS PLC SHS USD (GBR)|71.82
20160414|G8477B105|DELT|500|DELTA TECHNOLOGIES HLDGS LTD U|0.64
20160414|G8649T109|SYCRF|21523|SYNOCORA HOLDINGS LTD (BERMUDA|0.88
20160414|G8675X107|TANH|400|TANTECH HLDGS LTD COM STK (VGB|5.26
20160414|G8766E109|TGH|338|TEXTAINER GROUP HOLDINGS LTD (|14.53
20160414|G8807B106|TBPH|50|THERAVANCE BIOPHARMA INC ORD S|22.04
20160414|G8827U100|TPRE|139|THIRD PT REINSURANCE LTD COM S|11.25
20160414|G9019D104|TVPT|68|TRAVELPORT WORLDWIDE LTD COM S|14.36
20160414|G9108L124|TNPPRB|11|TSAKOS ENERGY NAVIGATION LTD R|24.41
20160414|G9108L140|TNPPRD|1100|TSAKOS ENERGY NAVIGATION LTD P|22.55
20160414|G91442106|TYC|1169|TYCO INTL PLC COM SHS (IRL)|36.71
20160414|G93205113|VTGDF|47480|VANTAGE DRILLING COMPANY ORD S|0.02
20160414|G97223104|WINS|261|WINS FIN HLDGS INC ORD SHS (CY|10.70
20160414|G97822103|PRGO|2778|PERRIGO COMPANY PLC (IRL)|127.79
20160414|G9829R103|XTGRF|2002|XTRA-GOLD RESOURCES CORP COM S|0.38
20160414|G98847117|YECO|2800|YULONG ECO-MATLS LTD ORD SHS N|3.30
20160414|H1467J104|CB|2530|CHUBB LTD COM|120.51
20160414|H2906T109|GRMN|4229|GARMIN LTD COM STK (CH)|42.32
20160414|H42097107|UBS|986|UBS GROUP AG ORD SHS (CHE)|15.97
20160414|H84989104|TEL|211|TE CONNECTIVITY LTD|63.26
20160414|H8817H100|RIG|33140|TRANSOCEAN LTD (SWITZERLAND)|9.89
20160414|L0175J104|ASPS|99|ALTISOURCE PORTFOLIO SOLUTIONS|27.14
20160414|L44385109|GLOB|2610|GLOBANT S A COM SHS (LUX)|32.97
20160414|L7257P106|PACD|422|PACIFIC DRILLING S.A.LUXEMBOUR|0.47
20160414|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|13.96
20160414|L9340P101|TSE|9|TRINSEO S.A. ORD SHS|39.65
20160414|M15332121|ATTU|6534|ATTUNITY LTD. NEW ORDINARY SHA|6.86
20160414|M15342104|AUDC|20|AUDIOCODES LTD|4.44
20160414|M20115180|BOSC|24200|BOS BETTER ONLINE SOLUTIONS LT|2.11
20160414|M20598104|CSTE|1464|CAESARSTONE SDOT-YAM LTD ORD S|38.35
20160414|M2196U109|CEL|93|CELLCOM ISRAEL LTD ORD SHS (IS|7.33
20160414|M22013102|CRNT|1700|CERAGON NETWORKS LTD|1.17
20160414|M2239P109|ADHD|40|ALCOBRA LTD ORD SHS (ISR)|4.37
20160414|M22465104|CHKP|180|CHECK POINT SOFTWR TECHNLS LTD|88.07
20160414|M25722105|CGEN|1013|COMPUGEN LTD|6.70
20160414|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160414|M37576101|EVSNF|6085|ELBIT VISION SYSTEMS LTD|0.24
20160414|M4059L101|ENZY|1182|ENZYMOTEC LTD ORDINARY SHARES |8.58
20160414|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160414|M46135105|FOMX|312|FOAMIX PHARMACEUTICALS LTD ORD|6.65
20160414|M47238106|GLMD|53|GALMED PHARMACEUTICALS LTD. SH|6.42
20160414|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |9.23
20160414|M51363113|MLNX|89|MELLANOX TECHNOLOGIES, LTD ORD|54.89
20160414|M6372Q113|KRNT|13489|KORNIT DIGITAL LTD ORD SHS (IS|10.23
20160414|M68830104|MDWD|500|MEDIWOUND LTD ORD SHS|7.93
20160414|M75253100|ORBK|462|ORBOTECH LTD|23.89
20160414|M81865111|RDCM|368|RADCOM LTD ORD SHS|13.82
20160414|M81873107|RDWR|305|RADWARE LTD|11.10
20160414|M82183126|ROSG|4266|ROSETTA GENOMICS LTD ORD SHS N|1.24
20160414|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160414|M84116108|SILC|201|SILICOM LTD|33.32
20160414|M84920103|STDY|2000|STEADYMED LTD ORD SHS (IRS)|4.08
20160414|M87095119|SPCB|137|SUPERCOM, LTD. NEW ORDINARY SH|4.24
20160414|M87245102|ELOS|11|SYNERON MEDICAL LTD ORD SHARES|7.00
20160414|M8737E108|TARO|683|TARO PHARMACEUTICAL INDS LTD|143.26
20160414|M8769Q136|TEVVF|33|TEVA PHARMACEUTICAL INDUSTRIES|914.85
20160414|M87896102|TISA|1900|TOP IMAGE SYS LTD|1.57
20160414|M96883109|VBLT|769|VASCULAR BIOGENICS LTD ORD SHS|3.26
20160414|M98068105|WIX|78|WIX.COM LTD ORDINARY SHS|21.40
20160414|N00985106|AER|1532|AERCAP HOLDINGS NV ORD SHS|39.46
20160414|N07059210|ASML|931|ASML HOLDING NV NY REG SHS NEW|102.05
20160414|N20944109|CNHI|77926|CNH INDUSTRIAL N V COM SHS (NL|6.57
20160414|N20947102|CNV|65930|CNOVA N.V. ORDINARY SHARES|2.97
20160414|N22035104|CSTM|1334|CONSTELLIUM N.V. CLASS A ORDIN|5.40
20160414|N22717107|CLB|13760|CORE LABS N.V.|112.22
20160414|N3167Y103|RACE|107|FERRARI N V NEW COM SHS (NLD) |41.95
20160414|N31738102|FCAU|127236|FIAT CHRYSLER AUTOMOBILES N V |7.63
20160414|N33462107|FI|45|FRANKS INTERNATIONAL N.V. COM |16.52
20160414|N51488117|MBLY|1732|MOBILEYE N.V. ORD SHS (NLD)|39.84
20160414|N59465109|MYL|615|MYLAN N V SHS EURO|47.22
20160414|N6596X109|NXPI|1793|NXP SEMICONDUCTORS N V|85.05
20160414|N6748L102|OFIX|54|ORTHOFIX INTL N V|41.56
20160414|N71542109|PRQR|400|PROQR THERAPEUTICS N.V. ORDINA|6.63
20160414|N72482107|QGEN|762|QIAGEN NV|22.90
20160414|N7716A151|SPNS|115|SAPIENS INTL CORP NV NEW|12.40
20160414|N90064101|QURE|40|UNIQURE N V ORD SHS (NLD)|12.79
20160414|N97284108|YNDX|637|YANDEX N V CL A ORD SHS (NLD) |16.75
20160414|P16994132|BLX|270|BANCO LATINOAMERICANO DE COMER|24.14
20160414|P31076105|CPA|21|COPA HOLDINGS, S.A. CL A COM (|66.20
20160414|P73398102|NYMX|1454|NYMOX PHARMACEUTICAL CORP COM |2.25
20160414|P94398107|ULTR|25998|ULTRAPETROL (BAHAMAS) LTD COM |0.23
20160414|Q5638R119|LNREF|28232|LONESTAR RESOURCES LTD ORD SHS|3.80
20160414|Q62163110|MNELF|17678|MISSION NEWENERGY LTD ORD SHS |0.04
20160414|Q73622104|PARN|9|PARNELL PHARMACEUTICALS HLDGS |2.57
20160414|Q9235V101|TROX|158|TRONOX LTD ORD SHS CL A (AUS) |6.73
20160414|V5633W109|MMYT|255|MAKEMYTRIP LIMITED ORDINDARY S|20.00
20160414|V7780T103|RCL|60558|ROYAL CARIBBEAN CRUISES LTD|84.42
20160414|Y0207T100|ASC|526|ARDMORE SHIPPING CORP COM MARS|8.98
20160414|Y09675102|TEUFF|10|BOX SHIPS INCORPORATED SHS (MA|0.06
20160414|Y09827109|AVGO|140229|BROADCOM LTD SHS (SGP)|159.48
20160414|Y11082107|CPLP|828|CAPITAL PRODUCT PARTNERS L P (|3.60
20160414|Y1771G102|CMRE|5236|COSTAMARE INC COM STK (MHL)|10.70
20160414|Y1771G110|CMREPRB|1144|COSTAMARE INC PER PFD STK SER |17.90
20160414|Y1771G128|CMREPRC|802|COSTAMARE INC PERP PFD SER C (|18.30
20160414|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|18.45
20160414|Y2066G104|DSX|2316|DIANA SHIPPING INC.|3.04
20160414|Y2066G112|DSXPRB|9175|DIANA SHIPPING INC PERP PFD 8.|17.66
20160414|Y2066G120|DSXN|2753|DIANA SHIPPING INC 8.5% SR NT |20.75
20160414|Y2187A127|EGLE|31033|EAGLE BULK SHIPPING INC COM ST|0.78
20160414|Y2188B108|DLNG|1819|DYNAGAS LNG PARTNERS LP COM UN|14.08
20160414|Y26496227|FREEZZZZ|18146|FREESEAS INC SHS NEW APR 2016 |0.01
20160414|Y26889108|GNRT|5|GENER8 MARITIME INC COM SHS (M|7.31
20160414|Y27183105|GSL|16521|GLOBAL SHIP LEASE, INC. COM CL|1.17
20160414|Y27183121|GSLPRB|202|GLOBAL SHIP LEASE INC NEW DEPO|15.49
20160414|Y2745C102|GMLP|153|GOLAR LNG PARTNERS LP COM UIT |16.09
20160414|Y3262R100|HMLP|969|HOEGH LNG PARTNERS LP COM UIT |17.44
20160414|Y46002104|KBSF|300|AQUASITION CORP COM STK|0.40
20160414|Y62132108|NVGS|79|NAVIGATOR HOLDINGS LTD. ORDINA|15.67
20160414|Y62134104|NAP|60|NAVIOS MARITIME MIDSTREAM PART|10.33
20160414|Y6366T112|NAO|4405|NORDIC AMERICAN OFFSHORE LTD S|4.88
20160414|Y64354205|ORIG|1165|OCEAN RIG UDW INC|1.30
20160414|Y6728Q145|PRGN|3073|PARAGON SHIPPING INC CL A NEW |0.51
20160414|Y71726106|PXS|845|PYXIS TANKERS INC COM|2.24
20160414|Y73760137|SHIP|774|SEANERGY MARITIME HLDGS COPR S|2.59
20160414|Y7388L103|SB|31999|SAFE BULKERS INC COM STK (MH) |1.00
20160414|Y7542C106|STNG|1859|SCORPIO TANKERS INC COM|6.31
20160414|Y7546A114|SLTB|797|SCORPIO BULKERS INC 7.50% SR N|17.75
20160414|Y7546A122|SALT|13045|SCORPIO BULKERS INC COM STK (M|3.86
20160414|Y75638109|SSW|240|SEASPAN CORPORATION COM SHS (M|18.15
20160414|Y75638125|SSWPRC|3246|SEASPAN CORP 9.50% SER C RED P|25.37
20160414|Y75638133|SSWPRE|1129|SEASPAN CORP CUM REDEEMABLE PE|23.65
20160414|Y75638208|SSWPRD|179|SEASPAN CORP CUMULATIVE REDEEM|24.79
20160414|Y8162K121|SBLK|25|STAR BULK CARRIERS CORP COM ST|1.03
20160414|Y81669106|GASS|418|STEALTHGAS INC|3.93
20160414|Y8213L102|SEMI|3|SUNEDISON SEMICONDUCTOR LTD OR|6.07
20160414|Y8565J101|TOO|751|TEEKAY OFFSHORE PARTNERS LP CO|6.22
20160414|Y8565N102|TNK|2478|TEEKAY TANKERS LTD CLASS A|3.79
20160414|Y8977Y100|RIGP|386|TRANSOCEAN PARTNERS LLC COM UI|10.26
20160414|000307108|AAC|5082|AAC HLDGS INC COM STK (NV)|19.53
20160414|000375204|ABB|4670|ABB LTD ADS ( 1 REG SHS)|19.78
20160414|000380105|ABCZY|1963|ABCAM PLC UNSPON ADR (UK)|8.49
20160414|00081T108|ACCO|10|ACCO BRANDS CORPORATION|9.02
20160414|000868109|ACNB|4|ACNB CORP|22.36
20160414|000957100|ABM|121|ABM INDUSTRIES INC|32.42
20160414|00101J106|ADT|1|ADT CORP|41.67
20160414|001055102|AFL|400|AFLAC INC|66.45
20160414|001201102|AGLNY|1349|AGL Energy Ltd Unsponsored ADR|14.00
20160414|001204106|GAS|59|AGL RESOURCES INC (HOLDING CO)|65.22
20160414|001228105|MITT|48|AG MTG INVT TR INC COM STK (MD|13.32
20160414|001228204|MITTPRA|193|AG MTG INVT TR INC8.25% PFD SE|24.76
20160414|00130H105|AES|479|THE AES CORPORATION|11.23
20160414|001317205|AAGIY|615|AIA GROUP LTD SPONSORED ADR HO|23.00
20160414|001547108|AKS|3480|AK STEEL HOLDING CORP|4.63
20160414|00162Q551|PUTX|104|ALPS ETF TR ENHANCED PUT WRITE|24.83
20160414|00162Q585|SGDJ|21166|ALPS ETF TR SPROTT JUNIOR GOLD|33.15
20160414|00162Q593|SBIO|11041|ALPS ETF TR MEDICAL BREAKTHROU|24.27
20160414|00162Q643|SGDM|115|ALPS ETF SPROTT GOLD MINERS ET|20.88
20160414|00162Q650|EQLT|816|ALPS ETF TR WORKPLACE EQUALITY|27.30
20160414|00162Q668|EDOG|150291|ALPS ETF EMERGING SECTOR DIVI |23.48
20160414|00162Q676|ENFR|287|ALERIAN ENERGY INFRASTRUCTURE |18.91
20160414|00162Q718|IDOG|10292|ALPS ETF TR INTL SECTOR DIVID |23.94
20160414|00162Q783|RIGS|1|RIVERFRONT STRATEGIC INCOME FD|24.59
20160414|00162Q791|SPXH|609|ALPS ETF TR JANUS VELOCITY VOL|29.17
20160414|00162Q858|SDOG|11471|ALPS SECTOR DIVIDEND DOGS ETF |39.51
20160414|00162Q866|AMLP|119157|ALPS ETF TR ALERIAN MLP ETF|11.29
20160414|00163U106|AMAG|1165|AMAG PHARMACEUTICALS INC COM S|25.51
20160414|00165C104|AMC|150|AMC ENTMT HLDGS INC CL A COM S|28.16
20160414|0017EP202|AMLYY|787|AMP LIMITED SPONSORED ADR (AUS|17.05
20160414|001744101|AHS|189|AMN HEALTHCARE SERVICES|35.57
20160414|00181T107|AMRK|1071|A-MARK PRECIOUS METALS, INC CO|20.99
20160414|00182C103|ANIP|105|ANI PHARMACEUTICALS INC|42.85
20160414|00191G103|ARC|173|ARC DOCUMENT SOLUTIONS INC COM|4.18
20160414|00202F102|AMKBY|200756|A.P. MOLLER-MAERSK A/S UNSPONS|6.47
20160414|00206R102|T|24910|AT&T INC. COM|38.25
20160414|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160414|00208D408|AETUF|2101|ARC RESOURCES LTD. ORDINARY SH|14.89
20160414|00211V106|ATAI|484|ATA INC ADS|5.33
20160414|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.20
20160414|002120103|LIFE|42|ATYR PHARMA INC COM|3.99
20160414|002121101|ATEN|169|A10 NETWORKS INC COM STK (DE) |6.19
20160414|00214Q203|ARKQ|909|ARK ETF TR INDL INNOVATION ETF|19.45
20160414|002255107|AUO|776|AU OPTRONICS CP ADS (10 COM)|3.09
20160414|00234P102|AVHI|215|A V HOMES INC|11.45
20160414|00241Q309|AVOPD|1|AV1 GROUP INC COM|.
20160414|002444107|AVX|33|AVX CORP|12.68
20160414|002474104|AZZ|30|AZZ INC COM|56.87
20160414|002567105|ABAX|101|ABAXIS INC|45.86
20160414|002824100|ABT|590|ABBOTT LABS;COM NPV|43.35
20160414|00287Y109|ABBV|780|ABBVIE INC COM STK (DE)|59.06
20160414|00289R201|ABGB|15852|ABENGOA SA SPONSORED ADR REPST|1.48
20160414|00289Y115|ABEOW|42331|ABEONA THERAPEUTICS INC WT PUR|0.67
20160414|002896207|ANF|528|ABERCROMBIE & FITCH CO CL-A|28.69
20160414|00300A104|ABDNY|1729|ABERDEEN ASSET MGMT PLC UNSPON|8.35
20160414|003009107|FAX|2929|ABERDEEN ASIA-PACIFIC INCOME F|5.07
20160414|00301L109|ISL|147|ABERDEEN ISRAEL FUND INC (THE)|17.30
20160414|00301W105|CH|52|ABERDEEN CHILE FUND INC|6.11
20160414|003013109|FCO|938|ABERDEEN GLOBAL INCOME FUND IN|8.53
20160414|00306J109|JEQ|200|ABERDEEN JAPAN EQUITY FD INC C|7.63
20160414|003069101|AABVF|391907|ABERDEEN INTERNATIONAL INC|0.10
20160414|003654100|ABMD|7|ABIOMED INC|98.57
20160414|003830106|AXAS|329|ABRAXAS PETROLEUM CORP.|1.04
20160414|00389L104|ACCA|184|ACACIA DIVERSIFIED HLDGS INC|2.00
20160414|004225108|ACAD|17415|ACADIA PHARMACEUTICALS INC|33.22
20160414|00430H102|AXDX|58|ACCELERATE DIAGNOSTICS INC STK|13.40
20160414|00434W105|ACNV|31375|ACCELERA INNOVATIONS, INC. COM|0.07
20160414|00435A102|ACLZ|1193|ACCELERIZE INC. COMMON STOCK|0.45
20160414|00439T206|ACW|723|ACCURIDE CORPORATION NEW COMMO|1.61
20160414|004397105|ARAY|1152|ACCURAY INCORPORATED COM STK|6.09
20160414|004446100|ACET|44|ACETO CORP|23.61
20160414|004449104|AKAO|2|ACHAOGEN INC COM|3.24
20160414|004498101|ACIW|6564|ACI WORLDWIDE INC COM STK (DE)|20.29
20160414|00461U105|ACRS|408|ACLARIS THERAPEUTICS INC COM|20.00
20160414|00484M106|ACOR|167|ACORDA THERAPEUTICS INC|28.42
20160414|00485J102|ACOL|79945|ACOLOGY INC. COMMON STOCK|.
20160414|004854204|ATV|1431|ACORN INTERNATIONAL, INC. ADS |4.59
20160414|00507G102|ALIOY|80|ACTELION LTD ALLSCHWILL UNSPON|38.29
20160414|00507V109|ATVI|36|ACTIVISION BLIZZARD INC COM ST|35.16
20160414|00507W107|ATNM|7866|ACTINIUM PHARMACEUTICALS, INC.|2.00
20160414|00508X203|ATU|454|ACTUANT CORP (NEW)|25.56
20160414|005094107|ACTA|516|ACTUA CORP COM|10.06
20160414|00510T109|AUCL|1483|ACUCELA INC. COMMON STOCK|15.35
20160414|005125109|ACXM|86|ACXIOM CORP|21.78
20160414|00547W208|ADMP|400|ADAMIS PHARMACEUTICALS CORP CO|6.89
20160414|00548A106|ADMS|221|ADAMAS PHARMACEUTICALS INC COM|17.81
20160414|00548F105|PEO|100|ADAM NAT RES FD INC COM|18.68
20160414|00652J208|ADTM|16447|ADAPTIVE MEDIAS, INC. COMMON S|0.19
20160414|00653A107|ADAP|500|ADAPTIMMUNE THERAPEUTICS PLC S|9.41
20160414|006739106|ADUS|60|ADDUS HOMECARE CORPORATION COM|18.87
20160414|006754204|AHEXY|2813|Adecco SA Unsponsored ADR (Swi|33.45
20160414|006855100|ADPT|9920|ADEPTUS HEALTH INC, CLASS A CO|56.03
20160414|007192107|AMIGY|1610|ADMIRAL GROUP PLC, CARDIFF UNS|27.67
20160414|00724F101|ADBE|24|ADOBE SYS INC (DE)|94.53
20160414|00738A106|ADTN|53|ADTRAN INC|19.82
20160414|00751Y106|AAP|25|ADVANCE AUTO PARTS INC|160.49
20160414|00752Y105|ADCF|833|ADVANCED DEFENSE TECH INC COM |.
20160414|00753G103|AVIFY|1705|ADVANCED INFO SVC PUBLC SP/ADR|4.36
20160414|00762W107|ABCO|517|THE ADVISORY BOARD CO|32.02
20160414|007624117|ADXSW|30|ADVAXIS INC WARRANTS EXP 07/15|7.24
20160414|007624208|ADXS|420|ADVAXIS, INC. COMMON STOCK|9.65
20160414|007627102|AONNY|61|AEON CO LTD ADR|14.46
20160414|00765F101|AAV|529|ADVANTAGE OIL & GAS LTD COM|5.43
20160414|00765X102|ADMD|748353|Advanced Medical Isotope Corp.|.
20160414|00766T100|ACM|584|AECOM COM STK (DE)|30.57
20160414|00767E102|AEGR|14574|AEGERION PHARMACEUTICALS INC|3.34
20160414|00768M202|AERO|944|AEROGROW INTERNATIONAL, INC. C|2.41
20160414|00768Y503|HYLD|536|ADVISORSHARES TRUST PERITUS HI|31.88
20160414|00768Y636|MAUI|3109|ADVISORSHARES TR|23.57
20160414|00768Y685|GYEN|47034|ADVISORSHARES GARTMAN GOLD/YEN|12.01
20160414|00768Y727|MINC|469|ADVISORSHARES TR NEWFLEET MULT|48.56
20160414|00768Y750|QEH|926|ADVISORSHARES TR QAM EQUITY HE|26.90
20160414|00768Y883|HDGE|250384|ADVISORSHARES TRUST RANGER EQU|10.60
20160414|00770F104|AEGN|224|AEGION CORP COM STK (DE)|21.60
20160414|00770K202|AMTX|200|AEMETIS INC NEW COM STK (NV)|2.24
20160414|00773J103|AGLE|6269|AEGLEA BIOTHERAPEUTICS, INC. C|10.07
20160414|007786106|HIVE|171|AEROHIVE NETWORKS INC COM STK |5.88
20160414|007800105|AJRD|10|AEROJET ROCKETDYNE HLDGS INC C|16.55
20160414|007865108|ARO|872|AEROPOSTALE INC|0.24
20160414|00790R104|WMS|19511|ADVANCED DRAIN SYS INC COM STK|23.24
20160414|00790T100|AAAP|1|ADVANCED ACCELERATOR APPLICATI|34.89
20160414|007903107|AMD|1692|ADVANCED MICRO DEVICES|2.80
20160414|007924103|AEG|1575|AEGON NV -ORD-|5.84
20160414|007924608|AEK|251|AEGON N V NON CUM 8% SUB NTS (|27.37
20160414|007947104|AERT|182|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160414|007973100|AEIS|34|ADVANCED ENERGY INDS INC|35.29
20160414|008073108|AVAV|1475|AEROVIRONMENT INC COM STK|28.36
20160414|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.59
20160414|008252108|AMG|691|AFFILIATED MANAGERS GROUP INC |170.49
20160414|008252876|MGR|1040|AFFILIATED MANAGERS GROUP INC |26.32
20160414|00829A106|AGGFF|1720|AFRICAN GOLD GROUP INC|0.05
20160414|00831X102|AFTM|525|AFTERMASTER INC|0.48
20160414|00846U101|A|113|AGILENT TECHNOLOGIES, INC|40.69
20160414|00847G705|AGEN|56|AGENUS INC COM|4.40
20160414|00847J105|AGYS|34|AGILYSYS INC.|10.36
20160414|00847L100|AGRX|301|AGILE THERAPEUTICS INC COM STK|6.22
20160414|00847X104|AGIO|6824|AGIOS PHARMACEUTICALS INC COM |49.52
20160414|008474108|AEM|12025|AGNICO EAGLE MINES LTD|40.42
20160414|00848N204|AGHI|2557|AGORA HOLDINGS INC. COMMON STO|0.21
20160414|008492100|ADC|518|AGREE REALTY CORP|39.13
20160414|00856J103|AGTK|586818|AGRITEK HLDGS INC COM STK (DE)|.
20160414|00900T107|AIMT|1|AIMMUNE THERAPEUTICS INC COM S|13.40
20160414|009119108|AFLYY|21220|AIR FRANCE-KLM ADS (EA REPTG O|9.29
20160414|00912N205|AIRI|700|AIR INDUSTRIES GROUP COM STK (|5.92
20160414|00912X302|AL|1167|AIR LEASE CORP CL A|32.02
20160414|009128307|AIRM|92|AIR METHODS CORP|37.78
20160414|00922R105|ATSG|458|AIR TRANSPORT SERVICES GROUP I|14.76
20160414|009279100|EADSY|14167|AIRBUS GROUP UNSPONSORED ADR (|16.25
20160414|009606104|AIXG|968|AIXTRON SEAMERICAN DEP SHRS|5.35
20160414|00971T101|AKAM|256|AKAMAI TECHNOLOGIES INC|51.79
20160414|009728106|AKRX|14303|AKORN INC|25.68
20160414|00973E102|AKER|1113|AKERS BIOSCIENCES INC COMMON|1.70
20160414|00973N102|AKTS|10000|AKOUSTIS TECHNOLOGIES INC|2.25
20160414|010198208|ELUXY|86|AKTIEB. ELECTROLUX B ADR SPNSD|52.69
20160414|010199305|AKZOY|1168|AKZO NOBEL N V ADR|22.50
20160414|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|28.61
20160414|011311107|ALG|30|ALAMO GROUP|56.22
20160414|011642105|ALRM|3|ALARM COM HLDGS INC COM|22.35
20160414|011659109|ALK|537|ALASKA AIR GROUP INC|81.87
20160414|01167P101|ALSK|1870|ALASKA COMMUN SYS GRP INC|1.90
20160414|012423109|AMRI|1248|ALBANY MOLECULAR RESEARCH INC |15.51
20160414|012653101|ALB|76|ALBEMARLE CORP|65.00
20160414|01374T102|ABDC|200|ALCENTRA CAP CORP COM STK|11.90
20160414|013817101|AA|20268|ALCOA INC|9.79
20160414|013817200|AAPR|565|ALCOA INC $3.75 CUM PFD STK|88.05
20160414|013817309|AAPRB|6|ALCOA INC. DEP SHS REPSTG 1/10|34.37
20160414|013904305|4305PS|200125|ALCATEL-LUCENT ADR|3.46
20160414|014339105|ALDR|9|ALDER BIOPHARMACEUTICALS INC|26.00
20160414|01438T106|ALDX|360|ALDEYRA THERAPEUTICS, INC. COM|5.33
20160414|01449J105|ALR|67|ALERE INC COM|50.23
20160414|014491104|ALEX|61|ALEXANDER & BALDWIN, INC COM|37.50
20160414|014752109|ALX|35|ALEXANDERS INC|377.75
20160414|015271109|ARE|301|ALEXANDRIA REAL EST EQ INC|92.05
20160414|015271703|AREPRE|77|ALEXANDRIA REAL ESTATE EQUITIE|25.86
20160414|01535P106|AXU|71000|Alexco Resource Corp Common Sh|1.03
20160414|015351109|ALXN|1236|ALEXION PHARMACEUTICALS INC|152.88
20160414|015381106|AXXIY|20|ALEXIUM INTERNATIONAL GROUP LT|21.39
20160414|015384209|ALXA|650|ALEXZA PHARMACEUTICALS INC COM|0.53
20160414|01609W102|BABA|328|ALIBABA GROUP HLDG LTD SPONSOR|79.64
20160414|016255101|ALGN|159|ALIGN TECHNOLOGY INC|73.09
20160414|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|8.32
20160414|01741R102|ATI|1007|ALLEGHENY TECHNOLOGIES INC(NEW|16.53
20160414|01748X102|ALGT|566|ALLEGIANT TRAVEL COMPANY COM|179.68
20160414|018581108|ADS|577|ALLIANCE DATA SYSTEMS CORP|215.14
20160414|018606301|AIQ|55|ALLIANCE HEALTHCARE SVCS INC N|7.01
20160414|01861B101|ALGGY|304|ALLIANCE GLOBAL GROUP, INC. UN|18.12
20160414|01861G100|AHGP|166|ALLIANCE HOLDINGS GP LP COM UT|16.15
20160414|01877R108|ARLP|9679|ALLIANCE RESOURCES PART L.P.|12.93
20160414|018802108|LNT|117|ALLIANT ENERGY CORPORATION|72.92
20160414|01881G106|AB|209|ALLIANCEBERNSTEIN HOLDING L.P.|23.80
20160414|018828103|NCV|1327|ALLIANZGI CONV & INC FND COM S|5.57
20160414|018829101|NIE|4|ALLIANZGI EQUITY & CONV INCOME|18.04
20160414|019330109|AMOT|19|ALLIED MOTION TECHNOLOGIES INC|18.75
20160414|01973R101|ALSN|60|ALLISON TRANSMISSION HLDGS INC|27.23
20160414|01988P108|MDRX|1820|ALLSCRIPTS HEALTHCARE SOLUTION|13.66
20160414|020002101|ALL|70|ALLSTATE CORP (THE)|67.53
20160414|020002309|ALLPRB|126|ALLSTATE CORP SUB DEB FIXED TO|26.04
20160414|020002804|ALLPRD|896|ALLSTATE CORP LEOPARDS REPSTG |27.59
20160414|02005N100|ALLY|2961|ALLY FINANCIAL INC COM STK|17.74
20160414|02005N308|ALLYPRB|527|ALLY FINL INC|25.52
20160414|020283305|AAU|127|ALMADEN MINERALS LTD COM CLASS|1.16
20160414|020409108|AFAM|322|ALMOST FAMILY INC|37.21
20160414|02043Q107|ALNY|800|ALYNLAM PHARMACEUTICALS INC|69.39
20160414|02051Q205|BSI|4600|ALON BLUE SQUARE-ISRAEL LTD SP|2.83
20160414|020520102|ALJ|16393|ALON USA ENERGY INC.|10.66
20160414|02072L102|QVAL|2656|ALPHA ARCHITECT ETF TR VALUESH|23.14
20160414|02072L201|IVAL|134|ALPHA ARCHITECT ETF TR VALUESH|23.40
20160414|02072L300|IMOM|22830|ALPHA ARCHITECT ETF TR MOMENTU|25.01
20160414|02072L409|QMOM|15516|ALPHA ARCHITECH ETF TR MOMENTU|22.91
20160414|02076X102|ANRZQ|2054|ALPHA NATURAL RESOURCES INC.|0.02
20160414|020772109|APT|4000|ALPHA PRO TECH,LTD|1.87
20160414|02079K107|GOOG|109|ALPHABET INC CAP STK CL C|751.72
20160414|02079K305|GOOGL|89|ALPHABET INC CAP STK CL A|771.91
20160414|02081G102|ATEC|3106|ALPHATEC HOLDINGS INC COM STK |0.22
20160414|02082E205|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|8.56
20160414|02083A103|AWP|269|ALPHINE GLOBAL PREMIER PROPERT|5.60
20160414|020936100|ATUSF|200|ALTIUS MINERALS CORP|8.77
20160414|021060207|AOD|3129|ALPINE TOTAL DYNAMIC DIV FD CO|7.51
20160414|02153W100|RESI|68|ALTISOURCE RESIDENTIONAL CORP |11.91
20160414|02153X108|AAMC|89|ALTISOURCE ASSET MANAGEMENT CO|19.37
20160414|02208R106|AIMC|280|ALTRA INDUSTRIAL MOTION CORP C|28.50
20160414|02209S103|MO|631|ALTRIA GROUP,INC.|62.07
20160414|022205108|AWCMY|1109|ALUMINA LTD ADS ( 4 ORD)|4.03
20160414|022276109|ACH|1137|ALUIMINUM CORP OF CHINA ADR (2|8.93
20160414|02255Q100|ALVOF|51235|ALVOPETRO ENERGY LTD COMMON SH|0.25
20160414|02263T104|AMADY|209|AMADEUS IT HLDGS SA UNSPONSORE|44.09
20160414|02300U205|AMBS|14255|AMARANTUS BIOSCIENCE HOLDINGS,|0.08
20160414|023111206|AMRN|240|AMARIN CORP PLC SPONSORED ADR |1.74
20160414|023135106|AMZN|7|AMAZON COM INC;COM USD0.01|614.82
20160414|023139884|AMBC|4800|AMBAC FINL GROUP INC NEW COM S|16.18
20160414|02318Y108|AMBR|302|AMBER ROAD INC COM STK (DE)|5.34
20160414|02319A109|AWGI|14189|AMBIENT WATER CORP COM (NV)|.
20160414|02319R300|ABHID|1237319|AMBICOM HLDGS INC COM|.
20160414|02319V103|ABEV|17150|AMBEV S A SPONSORED ADR (BRA) |5.24
20160414|02341Q205|DIT|1|AMCON DISTRIBUTING CO|80.00
20160414|023435209|AMDA|4452|AMEDICA CORP COM STK NEW (DE) |1.67
20160414|023436108|AMED|528|AMEDISYS INC|47.70
20160414|02361E108|AMRC|175|AMERESCO, INC. CL A COM STK|4.61
20160414|02364V107|ATAX|88|AMERICA FIRST MULTIFAMILY INVS|5.29
20160414|02364W105|AMX|42638|AMERICA MOVIL, S.A.B. DE C.V. |15.70
20160414|02364W204|AMOV|743|AMER MOVIL SAB DE CV SPONSORED|15.62
20160414|02376R102|AAL|415|AMERICAN AIRLINES GROUP INC CO|39.94
20160414|024718108|ABRW|148437|AMERICAN BREWING CO., INC. COM|0.38
20160414|024733107|ABVC|200|AMERICAN BRIVISION H|1.00
20160414|024870107|AMMJ|72988|AMERICAN CANNABIS COMP INC COM|0.22
20160414|02503X303|AGNCB|557|AMERICAN CAP AGY CORP|24.74
20160414|025199100|AACS|2641|AMERICAN COMMERCE SLTS INC|.
20160414|025300104|CRYO|606|AMERICAN CRYOSTEM CORPORATION.|0.25
20160414|025398108|ADGE|12|AMERICAN DG ENERGY INC COM|0.30
20160414|025537101|AEP|1600|AMERICAN ELECTRIC POWER INC|65.79
20160414|025576109|AETI|90|AMERICAN ELECTRIC TECHNOLOGIES|2.20
20160414|025676206|AEL|982|AMERICAN EQUITY INVESTMENT LIF|14.70
20160414|025932401|AFW|2447|AMERICAN FINL GROUP INC OHIO 6|26.38
20160414|025932609|AFGE|25|AMERICAN FINL GROUP INC OHIO 6|26.42
20160414|025932708|AFGH|702|AMERICAN FINL GROUP INC 6% SUB|25.61
20160414|02665T306|AMH|196|AMERICAN HOMES 4 RENT|15.63
20160414|02665T405|AMHPRA|385|AMERICAN HOMES 4 RENT PARTICIP|26.60
20160414|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|26.40
20160414|02665T603|AMHPRC|958|AMERICAN HOMES 4 RENT PARTICIP|26.50
20160414|026874784|AIG|50|AMERICAN INTL GROUP INC COM ST|55.14
20160414|02744X104|ADLI|25|AMERICAN MEDICAL TECH INC|.
20160414|02752P100|AMID|20451|AMERICAN MIDSTREAM PTNERS LPCO|7.74
20160414|027745108|AMNB|31|AMERCIAN NATL BKSHARE DANVILLE|25.96
20160414|028591105|ANAT|130|AMER NATIONAL INSURANCE CO|115.19
20160414|02913V103|APEI|13|AMERICAN PUB ED INC COM STK (D|20.41
20160414|029174109|ARL|99|AMER REALTY INVESTORS INC(NEW)|5.21
20160414|029429107|ASEI|795|AMER SCIENCE & ENGR INC.|28.84
20160414|029899101|AWR|117|AMERICAN STATES WATER CO(HLDG |39.28
20160414|03027X407|AMTPRB|18|AMERICAN TOWER CORP NEW DEP SH|104.77
20160414|030506109|AMWD|5|AMERICAN WOODMARK CORP|78.34
20160414|03062T105|CRMT|200|AMERICA'S CAR-MART INC|26.11
20160414|03063L101|USAPF|168128|AMERICAS SILVER CORP COM (CAN)|0.22
20160414|03071H100|AMSF|253|AMERISAFE INC|51.84
20160414|03073E105|ABC|1074|AMERISOURCEBERGEN CORP|85.17
20160414|03076C106|AMP|875|AMERIPRISE FINANCIAL, INC. COM|97.63
20160414|03076K108|ABCB|1180|AMERIS BANCORP|29.85
20160414|031001100|ATLO|268|AMES NATIONAL CORPORATION|24.97
20160414|031100100|AME|159|AMETEK INC NEW|50.88
20160414|031162100|AMGN|40|AMGEN INC|160.06
20160414|03152W109|FOLD|94498|AMICUS THERAPEUTICS INC COM ST|8.15
20160414|031652100|AMKR|203|AMKOR TECHNOLOGY INC|5.66
20160414|032037103|AP|1198|AMPCO PITTSBURGH CORP|17.19
20160414|03209R103|AMPH|691|AMPHASTAR PHARMACEUTICALS INC |12.75
20160414|032095101|APH|681|AMPHENOL CORP (NEW) CL-A|59.05
20160414|03211L102|BETR|67|AMPLIFY SNACK BRANDS INC COM|14.61
20160414|03232P405|AMSG|616|AMSURG INC COM|78.10
20160414|032359309|AFSI|236|AMTRUST FINANCIAL SERVICES, IN|25.20
20160414|032359408|AFSIPRA|800|AMTRUST FINL SVCS INC PFD SER |24.60
20160414|032359705|AFSIPRC|300|AMTRUST FINANCIAL SVCS, INC. D|25.59
20160414|032359853|AFST|13|AMTRUST FINL SVCS INC 7.50% SU|24.98
20160414|032359861|AFSS|730|AMTRUST FINL SVCS INC 7.25% SU|24.73
20160414|03236M101|AMRS|134|AMYRIS INC, COM STK|1.09
20160414|032420101|ANAC|10961|ANACOR PHARMACEUTICALS INC COM|63.47
20160414|032511107|APC|3199|ANADARKO PETROLEUM CORP|49.32
20160414|032511404|AEUA|200|ANADARKO PETE CORP|34.90
20160414|032654105|ADI|2180|ANALOG DEVICES INC|59.80
20160414|032657207|ALOG|82|ANALOGIC CORP (NEW)|79.12
20160414|032797300|AVXL|12000|ANAVEX LIFE SCIENCES CORP|5.61
20160414|034164103|ANDE|160|ANDERSONS INC (THE)|33.45
20160414|034393108|ANDR|4558|ANDREA ELECTRONICS CORP|0.10
20160414|034754101|ANGI|5353|ANGIES LIST INC COM STK (DE)|7.97
20160414|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|9.66
20160414|03486T103|AGPPY|7160|ANGLO AMERICAN PLATINUM LTD UN|4.56
20160414|035128206|AU|235|ANGLOGOLD ASHANTI LIMITEDADS (|15.23
20160414|03524A108|BUD|177|ANHEUSER-BUSCH INBEV SA SPONSO|122.21
20160414|035255108|ANIK|235|ANIKA THERAPEUTICS INC|45.41
20160414|035290105|AXE|324|ANIXTER INTERNATIONAL INC|53.84
20160414|035710805|NLYPRD|848|ANNALY CAPITAL MANAGEMENT INC |24.50
20160414|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.75
20160414|03634M208|ANSLY|361|ANSELL LTD SPON ADR (AUSTRIALI|55.31
20160414|03662Q105|ANSS|100|ANSYS INC|89.17
20160414|036642106|ATRS|2361|ANTARES PHARMA INC|0.89
20160414|03674U201|ANTH|764|ANTHERA PHARMACEUTICALS INC|3.72
20160414|03674X106|AR|7293|ANTERO RESOURCES CORPORATION C|26.82
20160414|036752103|ANTM|141|ANTHEM INC COM STK (IN)|143.55
20160414|036752202|ANTX|100|ANTHEM INC CORP UNIT|47.25
20160414|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |21.40
20160414|037347101|ANH|29|ANWORTH MRTG ASSET CORP|4.70
20160414|037411105|APA|519|APACHE CORP|52.46
20160414|03748R762|AIVPRA|34|APARTMENT INVT & MGMT CO PFD C|27.30
20160414|03748R770|AIVPRZ|700|APARTMENT INVT & MGMT CO 7.00 |25.44
20160414|037598109|APOG|3|APOGEE ENTERPRISES INC|45.01
20160414|037604105|APOL|1900|APOLLO EDUCATION GROUP INC CL |7.44
20160414|03761U106|AINV|971|APOLLO INVT CORP|5.91
20160414|03761U403|AIY|55|APOLLO INVESTMENT CORPORATION |25.58
20160414|03763A207|AMEH|332|APOLLO MED HLDGS INC|5.40
20160414|03763V102|AMTG|1586|APOLLO RESIDENTIAL MTG INC COM|13.48
20160414|03763V201|AMTGPRA|718|APOLLO RESIDENTIAL MTG INC PFD|23.20
20160414|037636107|AFT|496|APOLLO SR FLOATING RATE FD INC|15.41
20160414|037638103|AIF|10|APOLLO TACTICAL INCOME FD INC |13.90
20160414|03783C100|APPF|291|APPFOLIO INC COM CL A|12.37
20160414|037833100|AAPL|568|APPLE INC;COM NPV|112.04
20160414|03784Y200|APLE|4261|APPLE HOSPITALITY REIT INC COM|19.23
20160414|03815U110|APDNW|1000|APPLIED DNA SCIENCES INC WT|1.46
20160414|03815U201|APDN|3050|APPLIED DNA SCIENCES, INC. NEW|3.09
20160414|03820C105|AIT|258|APPLIED INDUSTRIAL TECHS INC. |44.60
20160414|03820J100|AGTC|181|APPLIED GENETIC TECHNOLOGIES C|17.17
20160414|03822W406|AMCC|163|APPLIED MICRO CIRCUITS CORPORA|6.58
20160414|038222105|AMAT|359|APPLIED MATERIALS INC|21.31
20160414|03823M100|AMNL|643|APPLIED MINERALS INC COM STK (|0.20
20160414|03823U102|AAOI|391|APPLIED OPTOELECTRONICS INC CO|16.04
20160414|03832V109|APRI|4784|APRICUS BIOSCIENCES, INC COM S|0.61
20160414|038336103|ATR|418|APTAGROUP INC|78.19
20160414|03834A103|AREX|58|APPROACH RES INC COM STK (DE) |1.85
20160414|03834R106|APYP|20164|APPYEA, INC. COMMON STOCK|.
20160414|03842B101|AQXP|412|AQUINOX PHARMACEUTICALS INC|9.76
20160414|03852X100|ARLZ|22|ARALEZ PHARMACEUTICALS INC|3.73
20160414|03874P101|PETX|35297|ARATANA THERAPEUTICS INC COM S|6.55
20160414|038923603|ABRPRA|79|ARBOR REALTY TRUST PREFERRED S|24.56
20160414|038923702|ABRPRB|530|ARBOR REALTY TRUST CUMULATIVE |22.30
20160414|038923884|ABRN|75|ARBOR REALTY TRUST, INC|25.04
20160414|039014105|RKDA|163|ARCADIA BIOSCIENCES INC COM|2.61
20160414|03938L104|MT|465|ARCELORMITTAL NY REGISTRY SHS |5.53
20160414|03939W109|ARTH|185584|ARCH THERAPEUTICS INC|0.41
20160414|039483102|ADM|1013|ARCHER DANIELS MIDLAND CO|37.14
20160414|03957U100|APLP|397|ARCHROCK PARTNERS L P COM UIT |11.12
20160414|03957W106|AROC|156|ARCHROCK INC|8.00
20160414|03959D205|ARCS|36983|ARCIS RESOURCES CORP|.
20160414|039697107|ARDX|176|ARDELYX INC COM STK (DE)|8.08
20160414|04010L103|ARCC|1892|ARES CAPITAL CORP|15.15
20160414|04010L608|ARU|218|ARES CAP CORP 5.875% SR NOTE|25.51
20160414|04014Y101|ARES|97|ARES MGMT L.P. COM UNIT REPSTG|14.70
20160414|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|1.80
20160414|040221103|ARGS|33846|ARGOS THERAPEUTICS INC COM|9.52
20160414|04033A100|ARIA|1200|ARIAD PHARMACEUTICALS INC|6.49
20160414|040413106|ANET|13|ARISTA NETWORKS INC COM|64.67
20160414|040443202|ASCC|970|ARISTOCRAT GROUP CORP COM (NEW|0.22
20160414|040521106|WLDVF|5400|ARIZONA MNG INC COM (CDA)|0.84
20160414|041356304|AIW|836|ARLINGTON ASSET INVESTMENT COR|20.50
20160414|041904103|AAMTF|11239|ARMADA MERCANTILE LTD (F)|0.08
20160414|042068106|ARMH|5780|ARM HOLDINGS PLC ADS|44.22
20160414|04208T108|AHH|212|ARMADA HOFFLER PROPERTIES, INC|11.46
20160414|042315309|ARRPRA|96|ARMOUR RESIDENTIAL REIT INC PR|22.97
20160414|042315507|ARR|9303|ARMOUR RESIDENTIAL REIT INC CO|21.92
20160414|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|14.02
20160414|04247X102|AWI|296|ARMSTRONG WORLD INDUSTRIES INC|42.69
20160414|042682203|ARTX|1451|AROTECH CORPORATION|3.12
20160414|04269E107|ARQL|1094|ARQULE INC|1.54
20160414|04269X105|ARRY|566|ARRAY BIOPHARMA INC|3.14
20160414|04273H104|GYLD|11640|ARROW ETF TR ARROW DOW JONES G|18.38
20160414|042735100|ARW|155|ARROW ELECTRONICS INC|64.64
20160414|042744102|AROW|163|ARROW FINANCIAL CORP|27.00
20160414|04280A100|ARWR|9418|ARROWHEAD PHARMACEUTICALS INC |5.94
20160414|043113208|ARTNA|40|ARTESIAN RES CORP CL-A|27.58
20160414|04316A108|APAM|254|ARTISAN PARTNERS ASSET MGMT IN|32.75
20160414|04338X102|ARZTY|267|ARYZTA AG, ZUERICH UNSPONSORED|20.19
20160414|04338Y100|ASTV|5|AS SEEN ON TV INC COM STK (FL)|0.03
20160414|043393206|ASGLY|3059|ASAHI GLASS ADR|5.70
20160414|043400100|AHKSY|15360|ASAHI KASEI CORPORATION ADR|13.55
20160414|04341Y105|AKG|408|ASANKO GOLD INC COM STK (CDA) |2.60
20160414|043436104|ABG|8|ASBURY AUTOMOTIVE GROUP INC.|59.12
20160414|04351G101|ASNA|753|ASCENA RETAIL GROUP INC COM|9.53
20160414|043632108|ASCMA|54|ASCENT CAPITAL GROUP, INC|14.57
20160414|043635309|ASTI|11984|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160414|044103208|AHTPRA|708|ASHFORD HOSPITALITY TRUST INC |24.95
20160414|044209104|ASH|8861|ASHLAND INC|112.21
20160414|044901106|APB|34|ASIA PACIFIC FUND INC|9.93
20160414|045055100|ASHTY|45|ASHTED GROUP PLC UNSPON ADR (U|48.25
20160414|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.46
20160414|04523Y105|ASPN|500|ASPEN AEROGELS, INC|4.19
20160414|04530L104|ASPU|8222|ASPEN GROUP INC. COMMON STOCK |0.16
20160414|045327103|AZPN|823|ASPEN TECHNOLOGY INC|35.70
20160414|045387107|ASAZY|615|Assa Abloy AB Unsponsored ADR |10.01
20160414|045396108|ASMB|91|ASSEMBLY BIOSCIENCES INC COM|5.09
20160414|045487105|ASB|943|ASSOCIATED BANC CORP|17.51
20160414|045488202|ASBPRB|1160|ASSOCIATED BANC-CORP DEPOSITAR|25.98
20160414|045488400|ASBPRC|500|ASSOCIATED BANC-CORP WIS DEP S|25.93
20160414|045519402|ASBFY|31|ASSOCIATED BRITISH FD PLC ADR |47.84
20160414|045528106|AC|29|ASSOCIATED CAP GROUP INC CLASS|30.72
20160414|046220109|ASFI|555|ASTA FUNDING INC|10.00
20160414|046224101|ASTE|159|ASTEC INDS INC|46.62
20160414|04623A304|AGOPRE|3158|ASSURED GUARANTY MUNI HDGS INC|25.28
20160414|04623U102|ALPMY|290|Astellas Pharma Inc Unsponsore|13.55
20160414|046265104|AF|205|ASTORIA FINANCIAL CORP|15.46
20160414|046265401|AFPRC|350|ASTORIA FIN CORP DEPOSITARY SH|26.17
20160414|046353108|AZN|160842|ASTRAZENECA PLC|29.54
20160414|046433108|ATRO|121|ASTRONICS CORP|39.24
20160414|046513107|ATRA|5000|ATARA BIOTHERAPEUTICS INC COMM|21.18
20160414|04685W103|ATHN|2015|ATHENAHEALTH, INC. COM|137.78
20160414|048173108|ATASY|566|Atlantia SPA Unsponsored ADR (|13.70
20160414|04854Q101|SPVEF|10140|ATLANTIC GOLD CORPORATION ORDI|0.48
20160414|04878Q863|AT|3390|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160414|049079205|ATNI|16|ATLANTIC TELE-NETWORK,INC|71.74
20160414|049164205|AAWW|106|ATLAS AIR WORLDWIDE HLDGS NEW |40.84
20160414|049255706|ATLKY|856|ATLAS COPCO AB SP ADR-NEW(RP-A|25.56
20160414|04941A101|ARP|55|ATLAS RESOURCE PARTNERS L P CO|0.72
20160414|04962A105|AEXAY|5002|Atos Origin SA Unsponsored ADR|16.72
20160414|04962H100|ATOS|100|ATOSSA GENETICS INC COM STK (D|0.28
20160414|050095108|ATW|118|ATWOOD OCEANICS INC|9.89
20160414|05156V102|AUPH|70|AURINIA PHARMACEUTICALS INC OR|2.95
20160414|051918506|AUNFF|5400|AURCANA CORP ORD SHS (CDA)|0.19
20160414|05207J108|AACTF|12165|AURORA SOLAR TECHNOLOGIES INC |0.12
20160414|05208W108|GGTCF|3998|AURYN RESOURCES INC. ORDINARY |1.21
20160414|05275N205|ABTL|61|AUTOBYTEL INC COM NEW|17.97
20160414|053015103|ADP|32|AUTOMATIC DATA PROCESSING|90.24
20160414|05329W102|AN|364|AUTONATION INC|46.42
20160414|053332102|AZO|1954|AUTOZONE INC|777.45
20160414|05337G107|AAVL|169|AVALANCHE BIOTECHNOLOGIES IN C|5.34
20160414|05337L106|AVLNF|6582|AVALON ADVANCED MATLS INC COM |0.22
20160414|053484101|AVB|1576|AVALONBAY COMMUNITIES INC|183.09
20160414|053495305|AVXT|10085|AVAX TECHNOLOGIES INC|0.01
20160414|05350M106|AVDX|1404|AVANT DIAGNOSTICS INC COM STK |0.36
20160414|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160414|05351W103|AGR|21|AVANGRID INC COM|38.54
20160414|05358E106|ACP|144|AVENUE INCOME CR STRATEGIES FD|11.00
20160414|05358K102|AVNU|50|AVENUE FINL HLDGS INC COM STK |19.98
20160414|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|29.85
20160414|05366U100|AVXS|49|AVEXIS INC COM STK (DE)|23.50
20160414|05366Y102|AVNW|124|AVIAT NETWORKS INC COM STK (DE|0.68
20160414|05367P100|AVID|559|AVID TECH INC|6.14
20160414|053761102|AVIR|1200|AVIRAGEN THERAPEUTICS INC COM |1.63
20160414|053774105|CAR|361|AVIS BUDGET GROUP, INC. (NEW) |24.10
20160414|053792107|AVMXY|4912|AVITA MEDICAL LTD. SPONSORED A|2.14
20160414|05382A104|AV|1970|AVIVA PLC ADR REP 2 ORD SHS (G|12.80
20160414|053906103|ASM|1100|AVINO SILVER & GOLD MINES LTD |1.23
20160414|054303102|AVP|4468|AVON PRODUCTS INC|5.00
20160414|054536107|AXAHY|4864|AXA ADS (1 ORD SHS)|24.89
20160414|054540109|ACLS|176|AXCELIS TECHNOLOGIES INC.|2.81
20160414|054599105|AXANF|7500|AXIA NETMEDIA CORPORATION|3.23
20160414|05463D100|AXLL|9|AXIALL CORP COM STK (DE)|22.80
20160414|05463X106|AXGN|213|AXOGEN, INC. COMMON STOCK|5.30
20160414|054631304|AXXE|19725|AXXESS PHARMA INC COM STK|0.01
20160414|05464T104|AXSM|769|AXSOME THERAPEUTICS INC COM ST|9.31
20160414|054937107|BBT|3094|BB&T CORPORATION|34.21
20160414|054937602|BBTPRF|276|BB&T CORPORATION DEPOSITARY SH|25.06
20160414|054937800|BBTPRG|358|BB&T CORP DEP SHS REPSTG 1/100|25.15
20160414|054937875|BBTPRH|100|BB&T CORP DEP SHS REPSTG 1/100|25.42
20160414|05508R106|BGS|16343|B&G FOODS INC COM STK (DE)|32.82
20160414|05518T209|BACPRZ|126|BAC CAPITAL TRUST VIII GTD.CAP|25.62
20160414|05523R107|BAESY|504|BAE SYS PLC SPONS ADR|28.65
20160414|05534B760|BCE|253|BCE INC COM (NEW)|46.57
20160414|055384200|BFCF|151|BFC FIN'L CP CL A|2.92
20160414|05541J103|BBSEY|864|BB SEGURIDADE PARTICIPACOES SA|9.25
20160414|05541T408|BGCA|72|BGC PARTNERS, INC 8.125% SR NT|26.50
20160414|05545E209|BBL|1863|BHP BILLITON P/C SPONS ADR|25.12
20160414|05561Q201|BOKF|315|BOK FINL CORP|56.92
20160414|055622104|BP|246312|BP PLC ADS(RP 6 ORD)|31.38
20160414|055630107|BPT|42445|BP PRUDHOE BAY ROYALTY TR|16.14
20160414|05565A202|BNPQY|130|BNP PARIBAS SPONS ADR|25.54
20160414|05566T101|BNCN|24|BNC BANCORP (NC)|21.50
20160414|05566U108|BOFI|478|BOFI HOLDING, INC.|23.12
20160414|05570P103|BNKPF|248000|BANK PETROLEUM INC COM SHS (CA|0.31
20160414|05575C206|BRKK|969|BRK INC|0.27
20160414|05577E101|BT|282|BT GROUP PLC ADS ( 10 ORD SHS)|32.00
20160414|05580M108|RILY|3821|B. RILEY FINANCIAL, INC. COMMO|10.18
20160414|05581M107|BTCS|251294|BTCS INC COM STK (NV)|0.10
20160414|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160414|05605H100|BWXT|111|BWX TECHNOLOGIES INC COM STK (|33.05
20160414|05616B100|MPV|351|BABSON CAP PARTN INVS TRSH BEN|14.35
20160414|05617K109|MCI|1120|BABSON CAP CORPORATE INVS (MA)|17.42
20160414|05617T100|BGH|866|BABSON CAP GLOBAL SHORT DURATI|16.87
20160414|056525108|BMI|608|BADGER METER INC|66.66
20160414|056752108|BIDU|1001|BAIDU INC SPON ADR RPTNG ORD S|193.98
20160414|057755209|BWINB|301|BALDWIN & LYONS INC CL-B|24.70
20160414|05845R306|BAFYY|1885|BALFOUR BEATTY PLC SPONSORED A|6.77
20160414|058516105|BTN|100|BALLANTYNE STRONG INC|4.64
20160414|058586108|BLDP|15705|BALLARD POWER SYS INC|1.40
20160414|05945F103|BANF|84|BANCFIRST CORP|57.50
20160414|05946K101|BBVA|48653|BANCO BILBAO VIZ ARGENTARA ADS|6.62
20160414|059460303|BBD|2908|BANCO BRADESCO ADS REP ONE PFD|8.39
20160414|059460402|BBDO|1999|BANCO BRADESCO SA|9.28
20160414|059520106|BCH|322|BANCO DE CHILE ADS (REP 600 SH|64.57
20160414|05961W105|BMA|654|BANCO MACRO S.A. ADS (EA REPTS|67.00
20160414|05964H105|SAN|87285|BANCO SANTANDER SA|4.56
20160414|05965X109|BSAC|154|BANCO SANTANDER-CHILE ADS 1 (4|20.10
20160414|05967A107|BSBR|859|BANCO SANTANDER BRASIL SA ADS |4.85
20160414|05968L102|CIB|702|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.46
20160414|05969A105|TBBK|86|THE BANCORP BANK|5.79
20160414|059692103|BXS|329|BANCORPSOUTH INC|21.97
20160414|05990K106|BANC|223|BANC CALIF INC|18.08
20160414|05990K304|BOCACL|3|BANC CALIF INC 7.5% SR NT DUE |24.99
20160414|060505104|BAC|15438|BANK OF AMERICA CORP|13.79
20160414|060505146|BACWSA|10639|BK OF AMER CORP WARRANTS EXP 0|3.62
20160414|060505286|BACPRC|1257|BANK AMER CORPDEP SHS REPSTG 1|26.36
20160414|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |26.54
20160414|060505583|BMLPRL|74|BK OF AMERICA DEP SHS RPSTG|21.06
20160414|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1153.00
20160414|060505740|BACPRI|37|Bank Amer Corp Dep Sh Repstg 1|26.37
20160414|061874103|BKEAY|481|BANK OF EAST ASIA LTD SPON ADR|3.70
20160414|062540109|BOH|241|BANK OF HAWAII CORPORATION|68.26
20160414|063425102|BMRC|115|BANK MARIN (BANCORP|49.40
20160414|063671101|BMO|3452|BANK OF MONTREAL|62.53
20160414|063750103|BKMU|289|BANK MUTUAL CORP NEW|7.74
20160414|063904106|OZRK|127539|BANK OF THE OZARKS INC|43.20
20160414|064058100|BK|1990|BANK OF NEW YORK MELLON CORP|37.78
20160414|06426M104|BACHY|1129|Bank of China Ltd Beijing Unsp|10.35
20160414|06643P104|BFIN|122|BANK FINANCIAL CORP|11.92
20160414|06652K103|BKU|664|BANKUNITED INC COM STK (DE)|35.23
20160414|06652V208|BANR|161|BANNER CORP COM STK NEW (WA)|43.31
20160414|06738C786|OIL|12670|BARCLAYS BANK PLC IPATH EXCH T|5.62
20160414|06739F119|JJN|435|BARCLAYS BK PLC IPATH BLOOMBER|10.86
20160414|06739F176|GBB|15|IPATH GBP/USD EXCHANGE RATE ET|37.34
20160414|06739F390|BCSPR|569|BARCLAYS BANK PLC ADR SER 2 RE|25.47
20160414|06739H248|JJP|10|BARCLAYS BK PLC IPATH BLOOMBER|55.19
20160414|06739H271|BAL|533|BARCLAYS BK PLC IPATH BLOOMBER|40.67
20160414|06739H297|JO|13419|BARCLAYS BK PLC IPATH BLOOMBER|18.70
20160414|06739H305|JJG|1963|BARCLAYS BK PLC IPATH BLOOMBER|31.57
20160414|06739H362|BCSPRD|183|Barclays Bank Plc Sponsored AD|25.86
20160414|06739H420|PGD|359|IPATH ASIAN & GULF CURRENCY RE|49.06
20160414|06739H511|BCSPRC|3007|BARCLAYS BK PLC SPONSORED ADS |25.79
20160414|06739H644|GAZ|100|BARCLAYS BK PLC IPATH BLOOMBER|0.48
20160414|06740L444|DLBS|1679|BARCLAYS BK PLC IPATH US 30 YR|15.15
20160414|06740L451|DTYS|395|BARCLAYS BK PLC IPATH US 10 YR|14.14
20160414|06740L477|STPP|1231|BARCLAYS BK PLC IPATH BARCLAYS|31.74
20160414|06740L485|FLAT|119|BARCLAYS BK PLC IPATH BARCLAYS|60.25
20160414|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|80.52
20160414|06742C723|ATMP|201592|BARCLAYS BK PLC BARCLAYS ETN+ |19.04
20160414|06742E711|VXX|171172|BARCLAYS BK PLC IPATH S&P 500 |17.20
20160414|06742G302|AGRPY|590|BARCLAYS AFRICA GROUP SPON ADR|19.08
20160414|067532101|BRFH|2125|BARFRESH FOOD GROUP INC. COMMO|0.78
20160414|06759V200|BHACU|999|BARINGTON/HILCO ACQUISITION CO|10.15
20160414|067594309|BCCI|47874|BARISTAS COFFEE CO INC COM NEW|0.11
20160414|067680207|BRRAY|504|BARLOWORLD LTD ADR|5.35
20160414|06777U101|BNED|1392|BARNES & NOBLE ED INC COM|9.47
20160414|067774109|BKS|7|BARNES & NOBLE INC|12.41
20160414|067806109|B|183|BARNES GROUP INCORPORATED|36.94
20160414|067901108|ABX|2200|BARRICK GOLD CORP|16.05
20160414|068323104|CUDA|19588|BARRACUDA NETWORKS INC COM STK|15.70
20160414|06985P100|BAS|572|BASIC ENERGY SERVICES, INC.|2.50
20160414|070203104|BSET|37|BASSETT FURNITURE IND INC|31.64
20160414|07177M103|BXLT|592|BAXALTA INC COM STK (DE)|41.00
20160414|071771109|BVNRY|89|BAVARIAN NORDIC A/S SPONSORED |12.63
20160414|071813109|BAX|1098|BAXTER INTL INC;COM USD1|42.34
20160414|072730302|BAYRY|524|BAYER AG SPONS ADR|118.93
20160414|07317Q105|BTE|44|BAYTEX ENERGY CORP (CDA)|4.52
20160414|07329M100|BFR|1495|BBVA BANCO FRANCES NS.A.|21.18
20160414|073295107|BBCN|1539|BBCN BANCORP INC|15.63
20160414|073301202|JALA|8734|BE ACTIVE HLDGS INC|0.23
20160414|073302101|BEAV|127|B/E AEROSPACE INC COM STK|48.23
20160414|073320103|BESIY|462|BE SEMICONDCTR INDS NV NY REGS|29.13
20160414|073685109|BECN|349|BEACON ROOFING SUPPLY, INC.|43.94
20160414|07380N104|BCEKF|13833|BEAR CREEK MINING CORPORATION |1.51
20160414|075887109|BDX|1552|BECTON DICKINSON & CO|158.98
20160414|07724U103|BDRFY|96|Beiersdorf A G Unsponsored ADR|17.57
20160414|07725L102|BGNE|26|BEIGENE LTD SPONSORED ADR (CYM|31.54
20160414|077347300|BELFB|15|BEL FUSE INC CL B|14.82
20160414|077454106|BDC|104|BELDEN, INC COM|64.29
20160414|078314101|BXE|200|BELLATRIX EXPLORATION LTD (CAN|1.00
20160414|079481107|BLCM|58|BELLICUM PHARMACEUTICALS INC C|11.71
20160414|07986W102|BLUNY|31|BELLUNA CO LTD SPONS ADR|5.04
20160414|08160H101|BHE|120|BENCHMARK ELECTRONICS INC|22.73
20160414|08180D106|BNFT|712|BENEFITFOCUS INC COM|34.79
20160414|082053307|BNTC|632|BENITEC BIOPHARMA LT (AUSTRALI|1.69
20160414|084423409|WRBPRB|142|BERKLEY W.R. CORP 5.625 SUB DE|25.08
20160414|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|216140.00
20160414|084670702|BRKB|268|BERKSHIRE HATHWY INC(HLDG CO)B|144.04
20160414|084680107|BHLB|164|BERKSHIRE HILLS BANCORP INC|27.72
20160414|086516101|BBY|110|BEST BUY CO INC|32.16
20160414|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.13
20160414|088050109|BHGI|3171|BEVERLY HILLS GROUP, INC. COMM|0.12
20160414|08861Q103|BZQIY|3|Bezeq The Israeli Telecommunic|11.15
20160414|089302103|BIG|704|BIG LOTS INC.|46.19
20160414|08986R101|BH|52|BIGLARI HOLDINGS INC, COM STK |378.96
20160414|09057U106|BIAD|15000|BIO-AMD INC COM STK (NV)|0.05
20160414|090572207|BIO|24|BIO-RAD LABS CL A|139.55
20160414|09058V103|BCRX|888|BIOCRYST PHARMACEUTICALS INC|2.89
20160414|09060C200|BKYI|7094|BIO-KEY INTL INC COM STK NEW (|0.17
20160414|09060J106|BDSI|808|BIODELIVERY SCIENCES INTL INC |3.54
20160414|09064M204|BIOD|102|BIODEL INC COM STK NEW (DE)|0.39
20160414|09065A100|BLGO|1439|BioLargo, Inc. Common Stock|0.40
20160414|090655408|BRTX|463|BIORESTORATIVE THERAPIES INC|4.05
20160414|09066L105|BTX|6832|BIOTIME INC|3.05
20160414|09066L162|BTXWS|171|BIOTIME INC WTS EXP 10/1/2018 |0.71
20160414|090672106|BEAT|400|BIOTELEMETRY INC COM STK (DE) |11.60
20160414|090684200|BSEM|776|BIOSTEM TECHNOLOGIES INC COM N|8.30
20160414|09069N108|BIOS|2767|BIOSCRIP, INC.|2.39
20160414|09070K200|BSRC|10733|BIOSOLAR INC COM STK(NV)|0.20
20160414|09072Q106|BIOA|656|BIOAMBER INC, COM STK|4.20
20160414|09072V105|BIOC|48470|BIOCEPT INC COM STK (DE)|1.25
20160414|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160414|09072X101|BPMX|4598|BIOPHARMX CORP COM (NV)|0.87
20160414|09073M104|TECH|127|BIO-TECHNE CORP COM|92.64
20160414|09088U109|BGI|1079|BIRKS GROUP INC CL A COM STK (|0.44
20160414|090911108|BIOL|947|BIOLASE INC COM STK|1.43
20160414|090931106|BSTC|349|BIOSPECIFICS TECHNOLOGIES CORP|36.27
20160414|091283200|BDMS|57|BIRNER DENTAL MGMT SVCS INC|9.14
20160414|09180C106|BJRI|133|BJ'S RESTAURANTS INC|42.89
20160414|091826107|BBOX|66|BLACK BOX CORP (DE)|13.78
20160414|091901207|BITTF|26|BITTERROOT RES LTD|0.03
20160414|09202G101|BDE|5|BLACK DIAMOND, INC COM|4.56
20160414|09214X100|BKFS|84|BLACK KNIGHT FINL SVCS INC CL |29.51
20160414|09225H102|BLKG|23258|BLACK STALLION OIL & GAS INC. |0.09
20160414|09225M101|BSM|115|BLACK STONE MINERALS L P COM U|14.85
20160414|09227Q100|BLKB|218|BLACKBAUD INC|63.62
20160414|09228B201|BBRD|370735|BLACKBIRD INTERNATIONAL CORPOR|.
20160414|09238E104|HAWK|126|BLACKHAWK NETWORK HLDGS INC CO|34.57
20160414|09247D105|BKN|594|BLACKROCK INVT QUALITY MUNI TR|16.88
20160414|09247X101|BLK|30|BLACKROCK INC|348.29
20160414|09248D104|BUI|281|BLACKROCK UTIL & INFRASTRCTURE|17.75
20160414|09248H105|BBF|820|BLACKROCK MUNICIPAL INCOME INV|15.54
20160414|09248L106|BNY|313|BLACKROCK NEW YORK MUNICIPAL I|15.93
20160414|092481100|BHV|483|BLACKROCK VA MUNI BD TST|18.56
20160414|09249A109|BLJ|1228|BLACKROCK NEW JERSEY MUNI BD T|16.55
20160414|09249E101|BHK|607|BLACKROCK CORE BOND TRUST|13.31
20160414|09249H104|BBK|2790|BLACKROCK MUNICIPAL BOND TR|17.00
20160414|09249K107|BIE|8|BLACKROCK MUNICIPAL BOND INVES|16.10
20160414|09249L105|BZM|324|BLACKROCK MARYLAND MUNI BD TST|15.45
20160414|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|16.21
20160414|09249W101|BLW|1549|BLACKROCK LTD DURATION INCM TS|14.83
20160414|09250B103|BTA|278|BLACKROCK LONG TERM MUNI ADVAN|12.32
20160414|09250G102|BAF|478|BLACKROCK MUNI INC INVT QUAL T|15.68
20160414|09250U101|BGR|4605|BLACKROCK ENERGY AND RESOURCES|13.59
20160414|09250W107|BME|2178|BLACKROCK HEALTH SCIENCES TRUS|37.20
20160414|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|11.82
20160414|092508100|BTZ|1439|BLACKROCK CREDIT ALLOCATION IN|12.64
20160414|09251A104|BDJ|214|BLACKROCK ENHANCED EQUITY DIVI|7.51
20160414|092524107|BGY|190|BLACKROCK INTERNATIONAL GROWTH|5.88
20160414|09253N104|MHD|5076|BLACKROCK MUNI HOLDINGS FUND, |18.25
20160414|09253R105|MVF|4730|BLACKROCK MUNIVEST FUND, INC. |10.73
20160414|09253U108|BX|412|THE BLACKSTONE GROUP L.P. COM |28.59
20160414|09253X102|MUI|934|BLACK ROCK MUNI INTERMEDIATE D|14.90
20160414|09253Y100|MEN|203|BLACKROCK MUNI ENHANCED FUND, |12.57
20160414|092533108|BKCC|155|BLACKROCK CAPITAL INVESTMENT C|9.56
20160414|09254E103|MYI|1595|BLACKROCK MUNIYIELD QUALITY FN|15.40
20160414|09254L107|MUC|1018|BLACKROCK MUNIHLDGS CALIFORNIA|15.90
20160414|09254T100|MFT|451|BLACKROCK MUNIYIELD INVST QUAL|14.79
20160414|09254X101|MUJ|325|BLACKROCK MUNIHLDGS NJ QUAL FN|15.55
20160414|09255K108|EGF|2436|BLACKROCK ENHANCED GOVT FUND I|13.55
20160414|09255P107|HYT|1094|BLACKROCK CORP HIGH YLD FD INC|10.11
20160414|09255Q105|BHL|147|BLACKROCK DEFINED OPPORTUNITY |13.00
20160414|09255R103|DSU|4745|BLACKROCK DEBT STRATEGIES FD I|3.46
20160414|09256A109|CII|568|BLACKROCK ENHANCED CAP & INCOM|13.55
20160414|09256U105|BSL|280|BLACKSTONE/GSO SENIOR FLT RT|15.23
20160414|09257P105|BTT|755|BLACKROCK MUNICIPAL 2030 TARGE|23.19
20160414|09257R101|BGB|1849|BLACKSTONE / GSO STRATEGIC CR |13.91
20160414|09257W100|BXMT|1066|BLACKSTONE MORTGATE TRUST INC |26.99
20160414|093152106|BKIT|689|BLAKE INSOMNIA THERAPEUTICS IN|1.20
20160414|09348R201|ADRD|233|BLDRS DEVELOPED MKTS 100 ADR I|20.07
20160414|093671105|HRB|142|BLOCK H & R INC|25.01
20160414|094235108|BLMN|2459|BLOOMIN BRANDS INC COM STK (DE|18.22
20160414|095229100|BCOR|138|BLUCORA INC COM STK (DE)|5.34
20160414|095306106|BLBD|109|BLUE BIRD CORP COM STK COM (DE|10.83
20160414|09531U102|BUFF|322|BLUE BUFFALO PET PRODS INC COM|24.02
20160414|095428108|BBLUQ|9904|BLUE EARTH, INC. COMMON STOCK |0.01
20160414|095573101|BHBK|27|BLUE HILLS BANCORP INC COM|13.60
20160414|09568Q107|BLPG|2976|BLUE LINE PROTN GROUP INC COM |0.03
20160414|09578R103|NILE|760|BLUE NILE INC|26.43
20160414|09605C202|BLSP|94784|BLUE SPHERE CORP. COMMON STOCK|0.08
20160414|09609G100|BLUE|3623|BLUEBIRD BIO INC COM STK (DE) |50.73
20160414|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|4.81
20160414|09627J102|BRG|674|BLUEROCK RESIDENTIAL GROWTH RE|11.02
20160414|09627J508|BRGPRA|908|BLUEROCK RESIDENTIAL GROWTH RE|25.50
20160414|09627Y109|BPMC|143|BLUEPRINT MEDICINES CORP COM|20.00
20160414|096627104|BWP|46423|BOARDWALK PIPELINE PARTNERS, L|15.25
20160414|096761101|BOBE|25|EVANS BOB FARMS INC|47.06
20160414|097023105|BA|2701|BOEING CO;COM USD5|131.14
20160414|09739C102|WIFI|589|BOINGO WIRELESS INC COM STK (D|7.85
20160414|097751101|BDRAF|8874|BOMBARDIER INC CV CL A (F)|1.16
20160414|09776J101|BONT|3609|BON-TON STORES INC (THE)|2.32
20160414|09777B107|BONA|3351|BONA FILM GROUP LTD SPONSORED |13.63
20160414|097793103|BCEI|336|BONANZA CREEK ENERGY INC COM S|2.31
20160414|098529308|BNSO|703|BONSO ELECTRONICS INTL INC|1.30
20160414|099406100|BOOT|17274|BOOT BARN HLDGS INC COM STK (D|7.90
20160414|099502106|BAH|186|BOOZ ALLEN HAMILTON HLDG CORP |28.52
20160414|099514101|BOALY|35|BORAL LTD SPONS ADR|19.59
20160414|101119105|BPFH|15326|BOSTON PRIVATE FINL HLDGS INC |12.08
20160414|101137107|BSX|2980|BOSTON SCIENTIFIC CORP|19.57
20160414|101205102|BWEL|7|BOSWELL CO. J.G.|637.00
20160414|101388106|EPAY|383|BOTTOMLINE TECH INC DEL|30.80
20160414|101507101|BIF|1358|BOULDER GROWTH & INCOME FUND I|7.91
20160414|10157Q110|BLVDW|500|BOULEVARD ACQUISITION CORP II |0.26
20160414|10316T104|BOX|19722|BOX INC CL A COM STK (DE)|12.31
20160414|103304101|BYD|521|BOYD GAMING CORP|21.35
20160414|103309100|BFGIF|104|BOYD GROUP INCOME FD TR UT (CA|56.39
20160414|10488A107|BRRZY|600|BRAIN RES LTD SPON ADR (AUS)|0.54
20160414|10552T107|BRFS|477|BRF-BRASIL S.A. ADS ((EACH RPS|13.78
20160414|105532105|BAK|157|BRASKEM S.A. ADS (EA REPTG FOU|13.98
20160414|10554B104|LND|40|BRASILAGRO BRAZILIAN AGRIC REA|3.28
20160414|10567B109|BBRG|1715|BRAVO BRIO RESTAURANT GROUP, I|7.90
20160414|105861108|BMIX|476215|BRAZIL MINERALS INC COM STK|.
20160414|105865109|BRIZF|65336|BRAZIL RESOURCES, INC. ORDINAR|0.75
20160414|10639L101|BTHCF|31241|BREATHTEC BIOMEDICAL INC CL A |0.41
20160414|106708100|BRDT|9765|BREEDIT CORP. COMMON STOCK|0.02
20160414|106776107|BBEP|12|BREITBURN ENERGY PARTNERS LP C|0.62
20160414|106776115|BBEPP|4981|BREITBURN ENG PARTNERS LP CUM |5.30
20160414|10678P104|BECC|40000|BREITLING ENERGY CORP COM STK |0.05
20160414|107180101|BNTGY|598|BRENNTAG AG UNSPONORED ADR (DE|11.74
20160414|108035106|BDGE|99|BRIDGE BANCORP|31.24
20160414|108441205|BRDCY|5500|BRIDGESTONE CORP. LTD ADR|18.27
20160414|109641100|EAT|9899|BRINKER INTL INC|47.68
20160414|110122108|BMY|429|BRISTOL MYERS SQUIBB COMPANY|67.57
20160414|110394103|BRS|1207|BRISTOW GROUP INC COM|20.14
20160414|110448107|BTI|10626|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.29
20160414|110828100|BTLCY|6205|BRITISH LAND CO PLC SPONSORED |10.42
20160414|111190104|BTVCY|8913|BRITVIC PLC CHELMSFORD SPONSOR|20.60
20160414|111203105|BRMSY|962|Brmalls Participacoes S A Spon|9.06
20160414|11133B409|BSFT|716|BROADSOFT INC COM STK (DE)|40.62
20160414|111444105|BYFC|285|BROADWAY FINL CORP (DEL)|1.88
20160414|111621306|BRCD|7890|BROCADE COMM SYS NEW|9.67
20160414|112463104|BKD|1541|BROOKDALE SENIOR LIVING INC CO|17.81
20160414|112585104|BAM|7648|BROOKFIELD ASSET MANAGEMENT IN|33.28
20160414|11272P102|HHY|419|BROOKFIELD HIGH INCOME FD INC |7.07
20160414|11273Q109|INF|75|BROOKFIELD GLOBAL LISTED INFRA|11.57
20160414|112792106|BOI|271|BROOKFIELD MTG OPPORTUNITY INC|14.72
20160414|11373M107|BRKL|330|BROOKLINE BANCORP INC DEL|11.10
20160414|114340102|BRKS|496|BROOKS AUTOMATION INC|10.30
20160414|115236101|BRO|325|BROWN & BROWN,INC|35.50
20160414|115637100|BFA|6|BROWN-FORMAN CORP CL-A|102.56
20160414|115637209|BFB|141|BROWN-FORMAN CORP CL-B|95.04
20160414|117043109|BC|250|BRUNSWICK CORP|47.91
20160414|117665109|BMTC|120|BRYN MAWR BANK CORP|25.80
20160414|11776U300|BSQR|1|BSQUARE CORPORATION NEW|5.87
20160414|11777Q209|BTG|14613|B2Gold Corp Common shares (Can|1.82
20160414|118440106|BKE|5501|BUCKLE INC (THE)|29.11
20160414|119848109|BWLD|1001|BUFFALO WILD WINGS INC|145.66
20160414|120076104|BBW|226|BUILD-A-BEAR WORKSHOP INC|12.82
20160414|12008R107|BLDR|708|BUILDERS FIRST SOURCE, INC.|11.98
20160414|12082W204|BURBY|8|BURBERRY GROUP PLC SPONSORED A|19.11
20160414|122017106|BURL|135|BURLINGTON STORES INC COM STK |56.51
20160414|123720104|BUKS|2770|BUTLER NATIONAL CORP|0.18
20160414|124765108|CAE|36|CAE INC|11.34
20160414|12477X106|CAI|23|CAI INTERNATIONAL, INC.|9.49
20160414|124805102|CBZ|53|CBIZ INC COM|10.02
20160414|124830100|CBL|1915|CBL &ASSOCIATES PROPERTIES INC|11.87
20160414|124830605|CBLPRD|10|CBL & ASSOCIATES PROP, INC. DE|25.41
20160414|124830803|CBLPRE|292|CBL & ASSOC PPTYS INC. DEPOSIT|24.36
20160414|124857202|CBS|193|CBS CORPORATION CLASS B COM NE|54.29
20160414|125071100|CDI|11032|C D I CORP|7.10
20160414|125134106|CEB|366|CEB INC COMMON|64.70
20160414|12514G108|CDW|995|CDW COPR COM STK (DE)|42.24
20160414|125141101|CECE|286|CECO ENVIRONMENTAL CORP|6.16
20160414|125269100|CF|191|CF INDUSTRIES HOLDINGS, INC.|31.22
20160414|12531Q105|CGG|7500|CGG|0.92
20160414|125405506|CGXEF|100|CGX ENERGY INC ORD SHS (CDA)|0.17
20160414|12541W209|CHRW|478|C.H. ROBINSON WORLDWIDE INC NE|72.95
20160414|12542R308|CHSCO|891|CHS INC PREFERRED CLASS B|28.53
20160414|12542R803|CHSCL|4324|CHS INC PFD CL B SER 4|27.84
20160414|125509109|CI|693|CIGNA CORP|137.00
20160414|125581801|CIT|67|CIT GROUP INC NEW (DE)|32.45
20160414|12561W105|CNL|1437|CLECO CRP (HOLDING CO)|55.36
20160414|125906107|CSS|100|CSS INDUSTRIES INC|28.15
20160414|12591N109|BNK|115|C1 FINL INC COM STK (FL)|24.64
20160414|12592V100|CNXC|23|CNX COAL RES LP COM UIT REPSTG|7.06
20160414|126117100|CNA|69|CNA FINANCIAL CORP|31.99
20160414|126128107|CCNE|8|CNB FINL CORP (PA)|18.30
20160414|126132109|CEO|1193|CNOOC LTD ADS (REP 100 CL H SH|125.27
20160414|12618T105|CRAI|46|CRA INTERNATIONAL, INC|19.50
20160414|12620R105|CNPAY|1948|CNP Assurances SA Unsponsored |8.37
20160414|12626F105|CRHM|14038|CRH MEDICAL CORP ORDINARY SHAR|3.31
20160414|12626K203|CRH|39|CRH PLC ADR|29.12
20160414|12634H101|PMTS|5760|CPI CARD GROUP INC COM|8.97
20160414|126349109|CSGS|5|CSG SYS INTERNATL INC|45.83
20160414|12637N204|CSLLY|57|CSL LTD SPONSORED ADR (AUS)|38.43
20160414|126389105|CSPI|2|C S P INC|6.18
20160414|126408103|CSX|373|CSX CORP|26.03
20160414|12642Q101|CTDH|6055|CTD HOLDINGS INC (FLA) CL-A|0.30
20160414|12642X106|CTCM|394|CTC MEDIA INC COM STK|1.98
20160414|12646R105|CST|1031|CST BRANDS INC COM|39.12
20160414|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160414|12648L106|CTIC|21|CTI BIOPHARMA CORP COM STK (WA|0.52
20160414|12650T104|CSRA|396245|CSRA, INC COM STK|26.49
20160414|126501105|CTS|4|CTS CORP|16.42
20160414|126534106|CUNB|84|CU BANCORP (CA) COMMON STOCK|22.00
20160414|126576206|CUI|733|CUI GLOBAL, INC. COMMON STOCK |8.01
20160414|126600105|CVBF|444|CVB FINANCIAL CORP|17.40
20160414|126601103|CVV|20|CVD EQUIPMENT CORP|8.46
20160414|12662P108|CVI|128|CVR ENERGY INC COM STK (DE)|25.81
20160414|12663P107|CVRR|225|CVR REFNG LP COM UNIT REPSTG L|12.41
20160414|126633106|UAN|586|CVR PARTNERS LP COM|7.50
20160414|126650100|CVS|366|CVS HEALTH CORPORATION (DE)|101.13
20160414|12673A306|CYSPRB|73|CYS INVESTMENTS INC PFD SER B |22.84
20160414|12679R204|GYC|214|CABCO SER 2004-102 TR SBC COMM|22.50
20160414|126804301|CAB|1241|CABELA'S INCORPORATED|48.71
20160414|126857101|CCLX|2000|CABLECLIX USA INC|0.19
20160414|12686C109|CVC|332|CABLEVISION SYS CP NY GRP CL-A|32.97
20160414|12687C108|CBEEF|37000|CABO DRILLING CORP ORD SHS (CA|.
20160414|127055101|CBT|222|CABOT CORP|48.32
20160414|12709P103|CCMP|368|CABOT MICROELECTRONICS CORP|41.78
20160414|127097103|COG|5178|CABOT OIL & GAS CORP|23.20
20160414|12718M109|CAFN|3300|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160414|127190304|CACI|120|CACI INTERNATIONAL INC CL-A|106.39
20160414|127537207|CDZI|4700|CADIZ INC NEW|5.14
20160414|12768T103|CACQ|16|CAESARS ACQUISTION COMPANY CLA|6.38
20160414|12769A103|PRSS|17|CAFEPRESS INC COM|3.74
20160414|12803K109|CAIXY|101009|CAIXABANK UNSPONSORED ADR (SPA|0.99
20160414|128030202|CALM|14326|CAL-MAINE FOODS INC|51.97
20160414|12811L107|CHW|709|CALAMOS GLOBAL DYNAMIC INCOME |6.99
20160414|12811P108|CHY|286|CALAMOS CONV & HIGH INCOME FD |10.37
20160414|12811R104|CLMS|243|CALAMOS ASSET MANAGEMENT, INC.|9.02
20160414|12811V105|CCD|795|CALAMOS DYNAMIC CONV & INCOME |17.69
20160414|128126109|CAMP|174|CALAMP CORP|17.38
20160414|128195104|CAA|33449|CALATLANTIC GROUP INC COM STK |35.18
20160414|128246105|CVGW|175|CALAVO GROWERS INC|56.17
20160414|128699105|CLCL|26000|CALCOL INC|.
20160414|129500104|CAL|600|CALERES INC COM STK (NY)|25.92
20160414|129584108|CFWFF|2483|CALFRAC WELL SERVICES LTD|1.21
20160414|129603106|CCC|65|CALGON CARBON CORP|13.74
20160414|12989J108|CLNFF|500|CALIAN GROUP LTD|15.17
20160414|130788102|CWT|389|CALIFORNIA WTR SVC GRP(HLDG CO|27.56
20160414|13080W105|CFPI|181|CALIFORNIA STYLE PALMS, INC. C|0.06
20160414|13089P101|CALA|179|CALITHERA BIOSCIENCES INC COMM|5.81
20160414|13100M509|CALX|413|CALIX , INC COMMON STOCK|6.70
20160414|131193104|ELY|1948|CALLAWAY GOLF CO|9.28
20160414|13123E500|CALD|5|CALLIDUS SOFTWARE INC|16.86
20160414|13123X102|CPE|272|CALLON PETROLEUM CO|9.02
20160414|13124L107|CLLXF|8858|CALLINEX MINES, INC. ORDINARY |0.24
20160414|131476103|CLMT|710|CALUMET SPECIALTY PRODUCTS PAR|11.79
20160414|13201A107|ABCD|73|CAMBIUM LEARNING GROUP, INC CO|4.01
20160414|132061409|GVAL|1704|CAMBRIA GLOBAL VALUE ETF|18.88
20160414|132061607|GAA|2987|CAMBRIA GLOBAL ASSET ALLOCATIO|24.06
20160414|132061888|VAMO|851|CAMBRIA ETF TR VALUE & MOMENTU|22.59
20160414|132152109|CATC|50|CAMBRIDGE BANCORP|46.50
20160414|133034108|CAC|366|CAMDEN NATIONAL CORP|43.18
20160414|133131102|CPT|102|CAMDEN PROPERTY TRUST SBI|81.90
20160414|13321L108|CCJ|100|CAMECO CORP|12.64
20160414|134429109|CPB|2035|CAMPBELL SOUP CO CAPITAL|62.81
20160414|13471N102|CANF|2547|CAN-FITE BIOPHARMA LTD SPONSOR|3.17
20160414|135442101|CCAN|659|CANADIAN CANNABIS CORP. COMMON|0.78
20160414|136069101|CM|10217|CANADIAN IMPERIAL BK OF COMMER|76.55
20160414|136375102|CNI|4938|CDN NATL RAILWAY FULLY PD SHS |63.52
20160414|136385101|CNQ|19139|CANADIAN NATURAL RESOURCES LTD|29.28
20160414|13710Y109|CNNA|911|CANAMED4PETS INC|.
20160414|13722D101|CRCUF|85030|CANARC RESOURCES CORP (F)|0.09
20160414|13739U104|CGIX|2784|CANCER GENETICS, INC. COMMON S|2.62
20160414|137576104|CFPZF|300|Canfor Corporation New Ordinar|12.22
20160414|13764T105|CBDS|11447|CANNABIS SATIVA, INC. COMMON S|1.91
20160414|13765L101|BLOZF|9895|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160414|13767T102|CANL|8|CANNLABS INC|0.40
20160414|139098107|CGEMY|5|CAP GEMINI SA ADR (FR)|46.12
20160414|139594105|CPLA|135|CAPELLA EDUCATION COMPANY COM |50.50
20160414|13970R109|CTAGY|59|CAPITA PLC UNSPONSORED ADR (UK|61.10
20160414|139794101|CBF|260|CAPITAL BK FINL CORP CL A COM |30.99
20160414|14040H105|COF|33|CAPITAL ONE FINANCIAL CORP|70.84
20160414|14040H402|COFPRP|1096|CAPITAL ONE FINANCIAL CORP PFD|25.89
20160414|140475104|CSU|344|CAPITAL SENIOR LIVING CORP|19.82
20160414|140501107|CSWC|7|CAPITAL SOUTHWEST CORP|13.86
20160414|14054R106|CPTA|522|CAPITALA FIN CORP COM|13.51
20160414|14054R205|CLA|50|CAPITALA FINANCE CORP 7.125 % |24.85
20160414|140547100|CLLDY|928|CAPITALLAND LTD SPONS ADR|4.57
20160414|14057J101|CFFN|1108|CAPITOL FEDERAL FINANCIAL COM |13.20
20160414|14070F102|CAPC|10077|CAPSTONE COS INC COM STK (FL) |0.02
20160414|140755109|CARA|493|CARA THERAPEUTICS INC COM STK |7.44
20160414|140781105|CRR|1866|CARBO CERAMICS INC|15.73
20160414|141337105|CARB|37|CARBONITE INC COM STK (DE)|7.94
20160414|141384107|CBYL|108|CARBYLAN THERAPEUTICS INC COM |0.62
20160414|14141D102|CDXI|7523|CARDAX INC COM STK (DE)|0.05
20160414|14149F109|CFNL|198|CARDINAL FIN'L CORP|20.08
20160414|14149Y108|CAH|70|CARDINAL HEALTH INC|83.87
20160414|14153Q108|CDNL|538921|CARDINAL RESOURCES INC COM STK|.
20160414|14160X203|CGNH|24805|CARDIOGENICS HLDGS INC COM STK|0.01
20160414|14161H108|CATM|127|CARDTRONICS INC COM STK (DE)|36.42
20160414|141619106|CSII|746|CARDIOVASCULAR SYS INC COM STK|13.88
20160414|141633107|CRCM|101|CARE.COM, INC COM STK|6.21
20160414|141665109|CECO|277|CAREER EDUCATION CORP|4.74
20160414|14218T105|CZMWY|136|CARL ZEISS MEDITEC AG UNSPNOSR|32.46
20160414|142795202|CABGY|59|CARLSBERG AS SPONSORED ADR CL |18.53
20160414|14309L102|CG|959|CARLYLE GROUP LP COM UNIT LTD |17.24
20160414|143130102|KMX|1146|CARMAX, INC.|53.94
20160414|14365C103|CUK|93|CARNIVAL PLC ADS|53.65
20160414|143764108|CRCO|500000|CAROLCO PICTURES INC FLA COM|.
20160414|143873107|CARO|308|CAROLINA FINL CORPN COM STK (D|18.14
20160414|143905107|CSV|23|CARRIAGE SERVICES INC|22.31
20160414|144577103|CRZO|300|CARRIZO OIL & GAS INC.|32.87
20160414|144702107|CROL|85|CARROLL BANCORP, INC. COMMON|15.77
20160414|146900105|CADNF|200|CASCADES INC (F)|6.45
20160414|147154207|CACB|83|CASCADE BANCORP|5.70
20160414|147322101|CSCD|74|CASCADE MICROTECH, INC.|20.73
20160414|147448104|CWST|126|CASELLA WASTE SYSTEMS INC|6.66
20160414|14754D100|CSH|292|CASH AMERICA INTERNATIONAL INC|38.82
20160414|14757U109|CASI|1200|CASI PHARMACEUTICALS INC COM S|1.27
20160414|148411101|CAS|28427|CASTEL A.M. & CO|3.21
20160414|148435100|ROX|1092|CASTLE BRANDS INC COM|0.90
20160414|148452105|CHOD|1400|CASTLE HOLDING CORP|0.08
20160414|14862Q100|CSLT|26|CASTLIGHT HEALTH INC CL B COM |3.52
20160414|14875P107|CATB|9|CATABASIS PHARMACEUTICALS INC |5.13
20160414|14888U101|CPRX|1952|CATALYST PHARMACEUTICALS INC. |1.14
20160414|14912Y202|CTT|12|CATCHMARK TIMBER TR INC CL A C|11.16
20160414|149123101|CAT|637|CATERPILLAR INC;COM USD1|79.13
20160414|149150104|CATY|446|CATHAY GENERAL BANCORP I|30.46
20160414|149205106|CATO|938|CATO CORP CL-A|36.69
20160414|14964U108|CAVM|293|CAVIUM|59.60
20160414|14964W104|CVAT|800|CAVITATION TECHNOLOGIES, INC. |0.04
20160414|150602209|CDR|591|CEDAR REALTY TRUST, INC|7.10
20160414|150870103|CE|75|CELANESE CORPORATION SER A COM|69.20
20160414|15089R102|CPXX|202|CELATOR PHARMACEUTICALS INC. C|14.15
20160414|151020104|CELG|3068|CELGENE CORPORATION|107.60
20160414|15115V101|CTIX|9787|Cellceutix Corporation Common |1.60
20160414|15117B103|CLDX|51869|CELLDEX THERAPEUTICS, INC|4.57
20160414|15117F120|CLRBW|100|CELLECTAR BIOSCIENCES INC WT E|1.12
20160414|15117F302|CLRB|16613|CELLECTAR BIOSCIENCES INC|3.70
20160414|15117K103|CLLS|6975|CELLECTIS S A SPONSORED ADS (F|28.78
20160414|15117N404|CLSN|1055|CELSION CORP NEW|1.48
20160414|15117P102|CBMG|130|CELLULAR BIOMEDICINE GROUP, IN|20.95
20160414|15118V207|CELH|9890|CELSIUS HOLDINGS INC COM STK (|2.24
20160414|151205200|CYAD|1104|CELYAD SA SPONSORED ADR|46.50
20160414|15126Q109|CPAC|2497|CEMENTOS PACASMAYO S.A.A. ADR |8.50
20160414|15135B101|CNC|31|CENTENE CORP DEL|59.72
20160414|15135U109|CVE|155|CENOVUS ENERGY INC COM STK|13.91
20160414|151461100|CEN|36|CENTER COAST MLP & INFRASTRUCT|9.51
20160414|15201P109|CSFL|183|CENTERSTATE BANKS INC COMMON S|15.35
20160414|153436100|CEE|173|THE CENTRAL EUROPE,RUSSIA AND |19.24
20160414|153527205|CENTA|153|CENTRAL GARDEN & PET COMPANY C|16.12
20160414|153766100|CJPRY|1506|CENTRAL JAPAN RAILWAY CO UNSPO|17.26
20160414|154760409|CPF|47|CENTRAL PACIFIC FINANCIAL CORP|21.53
20160414|155123102|CET|502|CENTRAL SECURITIES CORP|19.37
20160414|155685100|CVCY|13|CENTRAL VALLEY COMM BANCORP|10.78
20160414|15639K300|CPYYY|190402|CENTRICA PLC SPONS ADR NEW|13.50
20160414|15643B205|CFCB|108|CENTRUE FINL CORP NEW COM NEW |17.50
20160414|156432106|CNBKA|199|CENTURY BANCORP INC CL-A N VTG|39.05
20160414|156492100|CNTY|459|CENTURY CASINO INC|5.92
20160414|15670R107|CPHD|407|CEPHEID|35.13
20160414|156700106|CTL|766|CENTURYLINK,INC COMMON STOCK|32.19
20160414|157085101|CERS|220|CERUS CORP|6.22
20160414|157131202|KOOL|422|CESCA THERAPEUTICS INC COM STK|3.41
20160414|157210105|CEVA|200|CEVA INC;COM STK USD0.001|22.71
20160414|15722A102|CGRA|138551|CGROWTH CAPITAL INC COM STK (D|0.02
20160414|15870P307|CSBR|6664|CHAMPIONS ONCOLOGY INC COM NEW|3.50
20160414|15911M107|CYOU|61|CHANGYOU.COM LTD AMERICAN DEP |19.65
20160414|15911U109|CHGT|251|CHANGING TECHNOLOGIES INC COM |0.10
20160414|159179100|ECOM|141|CHANNELADVISOR CORP|12.39
20160414|15930P404|HOTR|14582|CHANTICLEER HOLDINGS, INC. NEW|0.80
20160414|159864107|CRL|80|CHARLES RIVER LABS INT'L INC|80.72
20160414|16117M305|CHTR|4292|CHARTER COMM INC DEL CL A COM |202.71
20160414|16122W108|CHFN|123|CHARTER FINANCIAL CORP.NEW|13.42
20160414|16150R104|CCF|1404|CHASE CORP|56.94
20160414|16208T102|CLDT|120|CHATHAM LODGING TRUST COM SHS |21.37
20160414|162825103|CKP|3|CHECKPOINT SYSTEMS INC|10.22
20160414|163072101|CAKE|221|CHEESECAKE FACTORY INC|51.68
20160414|163086101|CHEF|135|THE CHEF'S WAREHOUSE, INC COM |20.28
20160414|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|6.34
20160414|163731102|CHFC|171|CHEMICAL FINANCIAL CORP|36.57
20160414|16383L106|CCXI|58|CHEMOCENTRYX INC|2.60
20160414|16411Q101|CQP|295|CHENIERE ENERGY PARTNERS, LP C|29.52
20160414|16444H102|CHKE|183|CHEROKEE INC|16.92
20160414|164651101|CHMI|70|CHERRY HILL MTG INVT CORP COM |14.24
20160414|165167107|CHK|17611|CHESAPEAKE ENERGY CORP|6.06
20160414|165167842|CHKPRD|369|CHESAPEAKE ENERGY CORP CONV PF|25.57
20160414|165184102|CHPGF|60|CHESAPEAKE GOLD CORP (CANADA) |1.97
20160414|165185109|CHKR|102|CHESAPEAKE GRANITE WASH TR COM|3.20
20160414|165240102|CHSP|926|CHESAPEAKE LODGING TRUST COMMO|25.87
20160414|165484106|CHZP|100|CHESS SUPERSITE CORP|0.35
20160414|166764100|CVX|954|CHEVRON CORPORATION|97.60
20160414|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.53
20160414|167250109|CBI|1362|CHICAGO BRIDGE&IRON N.V. (NEW)|35.71
20160414|168905107|PLCE|311|CHILDRENS PL INC COM STK (DE) |80.42
20160414|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.72
20160414|168919108|CICHY|308|China Construction Bank Corpor|13.02
20160414|168921104|CEVIY|92|China Everbright, Ltd Unsponso|21.10
20160414|16934W106|CMRX|508|CHIMERIX INC COM STK (DE)|5.67
20160414|16936Y209|CBAK|800|CHINA BAK BATTERY, INC COM NEW|2.56
20160414|16937R104|CEA|138|CHINA EASTERN AIRLINES LTD SPO|29.80
20160414|16938C106|CBPO|162|CHINA BIOLOGIC PRODUCTS INC CO|122.75
20160414|16938G107|STV|5000|CHINA DIGITAL TV HOLDING CO., |1.63
20160414|169389202|CHCJY|351|CHINA CITIC BANK ADR (CHN)|12.43
20160414|16939P106|LFC|974|CHINA LIFE INSURANCE CO LTD AD|12.59
20160414|169409109|ZNH|42|CHINA SOUTHERN AIRLN ADS(RP50 |34.18
20160414|16941T104|CPHI|264|CHINA PHARMA HOLDINGS, INC. CO|0.18
20160414|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION |0.01
20160414|169424207|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|4.27
20160414|169426103|CHA|302|CHINA TELECOM CORP LTD ADS (RE|55.66
20160414|16944W104|DL|2539|CHINA DISTANCE|14.98
20160414|16945R104|CHU|1845|CHINA UNICOM (HONG KONG) LIMIT|13.06
20160414|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.52
20160414|16947L105|CWYCY|100|China Railway Construction Cor|13.46
20160414|16948V102|CTIHY|85|CHINA TAIPING INS HLDG CO LTD |55.25
20160414|16948W100|HGSH|35032|CHINA HGS REAL ESTATE INC COM |2.25
20160414|16949N109|HTHT|61|CHINA LODGING GROUP LTD SPON A|38.01
20160414|16950M107|CCIH|1869|CHINACACHE INTERNATIONAL HOLDI|9.00
20160414|16951L108|HWTHF|3856|CHINA MINERALS MNG CORP (CANAD|.
20160414|169589108|CNKEF|440|CHINOOK ENERGY INC (CDA)|0.41
20160414|17025X102|CHYCY|1464|Chiyoda Corp Unsponsored ADR (|7.67
20160414|170715106|CHDRY|509|Christian Dior SA Unsponsored |45.39
20160414|171046105|CBK|1386|CHRISTOPHER & BANKS CORP|2.30
20160414|171077100|CDXC|24000|CHROMADEX CORPORATION COMMON S|1.32
20160414|171132103|CHRO|332402|CHRON ORGANIZATION INC COM (NV|0.04
20160414|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.86
20160414|17133Q502|CHT|492|CHUNGHWA TELECOM CO LTD SPON A|33.96
20160414|171340102|CHD|425|CHURCH & DWIGHT CO INC|93.48
20160414|17163B102|CBR|25|CIBER INC.|2.24
20160414|171757107|CDTX|105|CIDARA THERAPEUTICS INC|15.06
20160414|171778202|CIOXY|384|CIELO SA SPON ADR|9.39
20160414|171798101|XEC|6158|CIMAREX ENERGY CO|106.31
20160414|172062101|CINF|4076|CINCINNATI FINANCIAL CORP|66.07
20160414|172464109|CINR|13|CINER RES LP COM UNIT LTD PART|27.88
20160414|17253X105|CPHR|11|CIPHER PHARMACEUTICALS INC COM|6.23
20160414|17273K109|CIR|489|CIRCOR INTERNATIONAL,INC|48.66
20160414|17275R102|CSCO|1455|CISCO SYSTEMS;COM USD0.001|28.23
20160414|172755100|CRUS|270|CIRRUS LOGIC INC|36.95
20160414|172967317|CPRS|981|CITIGROUP INC DEP SHS REPSTG 1|26.15
20160414|172967333|CPRL|190|CITIGROUP INC DEP SH REP 1/100|27.03
20160414|172967341|CPRK|96|CITIGROUP INC. DEP SHS REPSTG |27.59
20160414|172967358|CPRJ|579|CITIGROUP INC. DEP SHS REPSTG |27.49
20160414|172967424|C|200|CITIGROUP|44.25
20160414|172967572|CPRP|695|CITIGROUP INC DEP SHS REPSTG 1|28.17
20160414|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|29.10
20160414|173024100|CBAF|194|CITBA FINANCIAL CORPORATION CO|35.50
20160414|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.31
20160414|174610105|CFG|194|CITIZENS FINL GROUP INC COM ST|22.60
20160414|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.96
20160414|177376100|CTXS|205|CITRIX SYSTEMS INC|79.70
20160414|177835105|CHCO|142|CITY HOLDINGS CO|47.95
20160414|178587101|CIO|628|CITY OFFICE REIT INC COM STK (|11.21
20160414|178867107|CIVB|200|CIVISTA BANCSHARES INC COM NO |10.55
20160414|17887R102|CIVI|143|CIVITAS SOLUTIONS INC COM STK |16.90
20160414|179895107|CLC|911|CLARCOR INC|57.94
20160414|18047P101|CLZNY|3013|Clariant Ag Muttenz Unsponsore|18.08
20160414|182873109|CLGRF|20148|CLAUDE RESOURCES INC (CDA)|1.35
20160414|18383M183|BSJN|495|CLAYMORE ETF TR GUGGENHEIM BUL|25.51
20160414|18383M191|BSCP|918|CLAYMORE ETF TR GUGGENHEIM BUL|20.56
20160414|18383M217|BSJM|154|CLAYMORE ETF TR|23.75
20160414|18383M225|BSJL|2487|CLAYMORE ETF TR GUGGENHEIM BUL|23.57
20160414|18383M233|BSCO|2198|CLAYMORE ETF TR|20.69
20160414|18383M266|BSCL|9539|GUGGENHEIM BULLETSHARES 2021 C|21.16
20160414|18383M308|WMCR|4809|CLAYMORE WILSHIRE MICRO-CAP ET|24.52
20160414|18383M365|BSJK|7335|GUGGENHEIM BULLETSHARES 2020 H|23.13
20160414|18383M373|BSJJ|18425|GUGGENHEIM BULLETSHARE 2019 HI|23.31
20160414|18383M399|BSJH|10478|CLAYMORE EXCHANGE TRADED FD/GU|25.60
20160414|18383M514|BSCK|14944|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160414|18383M522|BSCJ|11747|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20160414|18383M548|BSCH|16668|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20160414|18383M555|BSCG|829|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20160414|18383M654|GSY|610|GUGGENHEIM ENHANCED SHORT DURA|49.88
20160414|18383M720|CZA|2132|CLAYMORE GUGGENHEIM MID-CAP CO|49.45
20160414|18383M860|LVL|1787|CLAYMORE GUGGENHEIM S&P GLOBAL|9.45
20160414|18383Q507|CGW|11912|CLAYMORE GUGGENHEIM S&P GLOBAL|28.47
20160414|18383Q606|ENY|282|CLAYMORE GUGGENHEIM CANADIAN E|8.09
20160414|18383Q739|TAN|9415|GUGGENHEIM SOLAR ETF|23.37
20160414|18385P705|GTO|100|CLAYMORE ETF TR 2 GUGGENHEIM T|50.56
20160414|18449C401|CDTI|455|CLEAN DIESEL TECHNOLOGIES INC |0.70
20160414|184499101|CLNE|1177|CLEAN ENERGY FUELS CORP COM ST|3.12
20160414|18451C109|CCO|1179|CLEAR CHANNEL OUTDOOR HOLDINGS|4.43
20160414|184691103|CBA|2596|CLEARBRIDGE AMERN ENERGY MLP|7.11
20160414|184692101|CEM|131|CLEARBRIDGE ENERGY MLP FUND IN|13.60
20160414|18482P103|CLFD|177|CLEARFIELD IN COM STK (MN)|16.38
20160414|18506P204|CLRI|630|CLEARTRONIC, INC.|0.04
20160414|18538R103|CLW|39|CLEARWATER PAPER CORP COM STK |51.27
20160414|185860202|CBLI|9|CLEVELAND BIOLABS INC COM STK |2.38
20160414|18683K101|CLF|36290|CLIFFS NATURAL RES;COM STK USD|3.98
20160414|188769103|CLVLY|11396|CLINUVEL PHARMACEUTICALS LTD S|3.06
20160414|189054109|CLX|23|CLOROX CO|126.14
20160414|18911V200|CLDS|2|CLOUD SEC CORP COM NEW (NV)|4.00
20160414|18913Y103|GLV|500|CLOUGH GLOBAL ALLOCATION FUND |11.62
20160414|18914C100|GLQ|1502|CLOUGH GLOBAL EQUITY FUND BENE|10.71
20160414|18914E106|GLO|531|CLOUGH GLOBAL OPPORTUNITIES FD|9.45
20160414|18946Q101|CLPHY|2745|C L P HOLDINGS LTD SPONS ADR|9.19
20160414|189464100|CLVS|119436|CLOVIS ONCOLOGY INC COM STK (D|13.49
20160414|18948M108|MYCC|115|CLUBCORP HLDGS INC COM STK(NV)|12.55
20160414|189754104|COH|144|COACH INC.|39.45
20160414|18976M103|CISG|48|CNINSURE INC SPON ADR (CAYMAN |8.43
20160414|190643106|COTE|710316|COATES INTERNATIONAL, LTD COMN|.
20160414|19089R104|CBHMY|1170|COBHAM PLC ORD UNSPONSORED ADR|5.85
20160414|190897108|COBZ|81|COBIZ FINANCIAL INC (CO)|11.71
20160414|1912ER308|COLAY|1354|COCA COLA ICECEK A S SPONSORED|14.66
20160414|191216100|KO|396|COCA-COLA CO|46.04
20160414|19122T109|CCE|465|COCA-COLA ENTERPRISES INC NEW |52.97
20160414|191241108|KOF|52|COCA-COLA FEMSA SAB DE CV ADS |84.33
20160414|19189Y108|CGAC|22766|CODE GREEN APPAREL CORP|.
20160414|19200J106|CDRB|1684|CODE REBEL CORP COM|2.74
20160414|192025104|CVLY|152|CODORUS VY BANCORP INC|20.68
20160414|192108504|CDE|22570|COEUR MINING INC IDAHO COM STK|6.70
20160414|19239V302|CCOI|160|COGENT COMMUNICATIONS HLDGS IN|38.66
20160414|192422103|CGNX|508|COGNEX CORP|38.93
20160414|192446102|CTSH|151|COGNIZANT TECH SOLUTIONS CORP |60.45
20160414|19247A100|CNS|82|COHEN & STEERS INC|41.04
20160414|19247R103|RFI|1967|COHEN&STEERS TOT RET REALTY FD|13.10
20160414|19247X100|RNP|1054|COHEN & STEERS REIT & PFD INCO|18.87
20160414|192479103|COHR|220|COHERENT INC|95.33
20160414|19248Y107|PSF|344|COHEN & STEERS SELECT PFD & IN|25.71
20160414|19249B106|MIE|329|COHEN & STEERS MLP INCOME & EN|8.41
20160414|19249H103|CHRS|2142|COHERUS BIOSCIENCES INC COM|22.11
20160414|194014106|CFX|185|COLFAX CORPORATION|31.43
20160414|194162103|CL|100920|COLGATE-PALMOLIVE;COM USD1|70.83
20160414|19421R200|CLCT|236|COLLECTORS UNIVERSE INC|17.20
20160414|19459J104|COLL|40|COLLEGIUM PHARMACEUTICAL INC C|18.87
20160414|194693107|CIGI|1668|COLLIERS INTL GROUP INC SUB VT|38.85
20160414|19624R304|CLNYPRB|22|COLONY CAPITAL INC CUM RED PER|24.47
20160414|19625X102|SFR|6|COLONY STARWOOD HOMES COM|25.00
20160414|196850101|CUYTY|876|COLRUYT SA UNSPONSORED ADR (BE|14.56
20160414|19716T101|CLCD|100|COLUCID PHARMACEUTICALS INC CO|6.63
20160414|197236102|COLB|845|COLUMBIA BANKING SYSTEMS INC|30.84
20160414|198281107|CPPL|177|COLUMBIA PIPELINE PARTNERS LP |14.23
20160414|198516106|COLM|190|COLUMBIA SPORTSWEAR CO|60.43
20160414|199908104|FIX|386|COMFORT SYSTEMS USA INC|33.18
20160414|20030N101|CMCSA|191986|COMCAST CORP CL A (NEW)|61.95
20160414|20030N606|CCV|432|COMCAST CORP NEW NT (PA)|26.55
20160414|200334100|CDCO|1|COMDISCO HLG CO INC|4.56
20160414|200525103|CBSH|112|COMMERCE BANCSHARES INC|45.56
20160414|200654101|CGCO|8283|COMMERCE GROUP CORP|0.02
20160414|200697100|CMRZF|1811|COMMERCE RES CORP (CDA)|0.06
20160414|20114L104|CMOH|163|COMMERCIAL BANCSHARES INC(OHIO|30.00
20160414|201712304|CIBEY|500|COMMERCIAL INTERNATIONAL BK LT|4.47
20160414|201723103|CMC|1|COMMERCIAL METALS CO|17.95
20160414|202608105|CVGI|5450|COMMERCIAL VEHICLE GROUP, INC |2.44
20160414|20262C104|CCAQ|100|COMMITTED CAPITAL ACQUISITION |4.65
20160414|202712600|CMWAY|63|COMMONWEALTH BK OF AUSTRALIA S|56.33
20160414|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|10.90
20160414|203489109|CMTB|55|COMMUNITY BANK BERGEN CNTY N J|12.25
20160414|203607106|CBU|1386|COMMUNITY BANK SYSTEM,INC|39.13
20160414|203668108|CYH|738|COMMUNITY HEALTH SYSTEMS,INC|19.48
20160414|20369C106|CHCT|3|COMMUNITY HEALTHCARE TR INC CO|18.25
20160414|20416Q108|COB|33|COMMUNITYONE BANCORP COM STK (|13.48
20160414|204319107|CFRUY|908|Compagnie Financiere Richemont|6.69
20160414|20440T201|CBD|233|COMPANHIA BRAS DISTR ADS (1 RE|14.77
20160414|20440W105|SID|20108|COMPANHIA SIDERURGICA NACIONAL|3.72
20160414|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|13.92
20160414|204448104|BVN|1633|COMPANIA DE MINAS BUENAVENTURA|8.27
20160414|20449X302|CMPGY|100|COMPASS GROUP PLC AMERICAN DEP|17.90
20160414|20451N101|CMP|109|COMPASS MINERALS INTERNATIONAL|72.23
20160414|20451Q104|CODI|7570|COMPASS DIVERSIFIED HOLDINGS S|16.36
20160414|204510101|CCOP|2856|COMPETITIVE COMPANIES INC|0.03
20160414|205306103|CPSI|748|COMPUTER PROGRAMS & SYSTEMS IN|53.20
20160414|205363104|CSC|654|COMPUTER SCIENCES CORP|33.32
20160414|20564W105|SCOR|311|COMSCORE, INC (DELAWARE)|29.54
20160414|205684202|CHCI|71|COMSTOCK HLDG COS INC CL A COM|1.75
20160414|205768203|CRK|48|COMSTOCK RESOURCES INC|0.74
20160414|205826209|CMTL|159|COMTECH TELECOMMUNICATIONS|22.88
20160414|20588Y400|CLLZF|97|CONNACHER OIL & GAS (CANADA)|0.14
20160414|205887102|CAG|243|CONAGRA FOODS INC.|45.71
20160414|206022105|CNCE|48|CONCERT PHARMACEUTICALS INC CO|13.54
20160414|20605P101|CXO|998|CONCHO RESOURCES, INC|107.28
20160414|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.95
20160414|206519100|CXRX|35333|CONCORDIA HEALTHCARE CORPORATI|24.40
20160414|206701104|CLEV|154|CONCRETE LEVELING SYS INC COM |2.20
20160414|206812109|CNNX|502|CONE MIDSTREAM PARTNERS LP COM|13.40
20160414|20731J102|CNFR|100|CONIFER HLDGS INC COM STK (MI)|6.76
20160414|207797101|CTWS|88|CONN WATER SERVICE INC|45.14
20160414|20786J106|CNXR|6000|CONNECTURE INC COMMON STOCK|2.38
20160414|208242107|CONN|255250|CONNS INC|13.00
20160414|20825C104|COP|1711|CONOCOPHILLIPS;COM USD0.01|43.58
20160414|208305102|CNRD|104|CONRAD INDUSTRIES INC|21.50
20160414|20854P109|CNX|8669|CONSOL ENERGY INC|13.73
20160414|209034107|CNSL|4998|CONSOLIDATED COMMNUNICATIONS H|23.90
20160414|209115104|ED|124|CONSOLIDATED ED INC(HOLDING CO|75.25
20160414|210226106|CTO|68|CONSOLIDATED TOMOKA LAND CO|46.72
20160414|210509105|CBKM|2|CONSUMERS BANCORP INC.|15.85
20160414|21075N204|MCF|19|CONTANGO OIL AND GAS CO|11.71
20160414|21076Y100|CNCK|70774|CONTENT CHECKED HLDGS INC COM |0.80
20160414|210771200|CTTAY|4|CONTINENTAL AG SPONS ADR|43.90
20160414|211171103|CBPX|186|CONTINENTAL BLDG PRODS INC|19.30
20160414|212015101|CLR|74460|CONTINENTAL RESOURCES, INC|33.53
20160414|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.55
20160414|21234W103|CTRV|8986|CONTRAVIR PHARMACEUTICALS INC |1.14
20160414|21240E105|VLRS|29|CONTROLADORA VUELA COMPANIA DE|21.00
20160414|21639Y100|WARM|3000|COOL TECHNOLOGIES INC COM STK |0.25
20160414|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|75.69
20160414|217712207|COYN|450|COPSYNC INC|1.88
20160414|218002202|CLHRF|7114|CORAL GOLD RES NEW ORD SHS (CA|0.09
20160414|21833P103|CRBP|2471|CORBUS PHARMACEUTICALS HOLDING|2.36
20160414|218352102|CORT|3793|CORCEPT THERAPEUTICS INCORPORA|4.85
20160414|218681104|CORE|10|CORE MARK HLDG INC|79.42
20160414|21870U304|CORRPRA|300|CORENERGY INFRASTRUCTURE TR IN|21.50
20160414|21870U502|CORR|464|CORENERGY INFRASTRUCTURE TR CO|22.03
20160414|21871D103|CLGX|129|CORELOGIC, INC COM STK|34.25
20160414|218730109|CVRS|110|CORINDUS VASCULAR ROBOTICS, IN|1.05
20160414|21900C100|CRMD|2170|CORMEDIX INC. COM STK|3.96
20160414|21924B302|CLM|563|CORNERSTONE STRATEGIC VALUE FU|15.60
20160414|21924U300|CRF|2923|CORNERSTONE TOTAL RETURN FD CO|16.75
20160414|219350105|GLW|1235|CORNING INCORPORATED|21.08
20160414|22002T108|OFC|51|CORPORATE OFFICE PROP TST SBI |26.36
20160414|22002T884|OFCPRL|170|CORPORATE OFFICE PPTYS TRUST P|26.34
20160414|220803100|KTP|22400|CORTS TST JC PEN(CORTS)7.625%9|19.00
20160414|220874101|CJREF|1687|CORUS ENTRTNMT CL B NON-VTG|9.35
20160414|221006109|CRVL|221|CORVEL CORP|41.30
20160414|221015100|CRVS|6978|CORVUS PHARMACEUTICALS INC|15.01
20160414|22160K105|COST|873|COSTCO WHOLESALE CORP-NEW|151.88
20160414|22163N106|COT|111|COTT CORP (F)|13.88
20160414|221907108|ICBK|914|COUNTY BANCORP INC COM|20.48
20160414|222070203|COTY|944|COTY INC CLASS A COM STK|29.81
20160414|22234X109|CTRYY|200|Country Garden Holdings Compan|10.15
20160414|22238E206|CFCPRA|1003|COUNTRYWIDE CAP IV 6.75% TR PF|25.43
20160414|222388209|CFCPRB|78|COUNTRYWIDE CAP V GTD CAP SECS|25.79
20160414|222795106|CUZ|1021|COUSINS PROPERTIES INC|10.41
20160414|22282E102|CVA|1059|COVANTA HOLDING CORPORATION|16.69
20160414|22284P105|CVTI|150|COVENANT TRANSPORTATION GROUP |23.07
20160414|22357R103|COVS|4|COVISINT CORP COM|1.79
20160414|223622101|COWN|1761|COWEN GROUP, INC CLASS A NEW C|3.81
20160414|22410J106|CBRL|4394|CRACKER BARREL OLD CTRY STORE |153.13
20160414|224122101|BREW|73|CRAFT BREW ALLIANCE, INC COM S|7.92
20160414|224399105|CR|45|CRANE CO|55.05
20160414|224633107|CRDB|14|CRAWFORD & COMPANY CLASS-B|6.73
20160414|225223304|CRAY|58|CRAY INC NEW|42.22
20160414|225310101|CACC|3108|CREDIT ACCEPTANCE CORP (MICH) |187.36
20160414|225313105|CRARY|505|Credit Agricole SA Unsponsored|5.50
20160414|22539T100|TVIZ|1907|CREDIT SUISSE NASSAU BRH VS 2X|12.84
20160414|22539T316|UWTI|353232|CREDIT SUISSE AG NASSAU BRHVEL|26.36
20160414|22539T324|UGAZ|6594|CREDIT SUISSE AG NASSAU BRH VE|26.16
20160414|22539T332|OIIL|1459|CREDIT SUISSE AG NASSAU BRH X-|30.66
20160414|22539T597|USLV|2218|VELOCITYSHS 3X LG SILVER ETN L|14.81
20160414|22539T621|VIIX|7303|CREDIT SUISSE NASSAU BRH VS VI|23.23
20160414|225401108|CS|6037|CREDIT SUISSE GROUP, ADR|15.08
20160414|22542D480|GLDI|7783|CREDIT SUISSE X-LINKS GOLD SHS|10.70
20160414|22542D530|DGAZ|24774|CREDIT SUISSE NASSAU BRH VELOC|17.65
20160414|22542D548|DWTI|76501|CREDIT SUISSE NASSAU BRH VELOC|115.31
20160414|22542D654|DSLV|6059|VELOCITYSHS 3X INVERSE SILVER |38.65
20160414|22542D670|DGLD|19|VELOCITYSHS 3X INVERSE GOLD ET|54.94
20160414|22542D688|UGLD|7807|VELOCITYSHARES 3X LONG GOLD ET|11.51
20160414|22542D795|XIV|56186|VELOCITYSHARES DAILY INVERSE V|25.90
20160414|22542D845|CSMA|486|CREDIT SUISSE X-LINKS MERGER A|19.22
20160414|22542D852|MLPN|724|CREDITSUISSE X-LINKS CRUSHING |17.56
20160414|22542D878|CSLS|1572|CREDIT SUISSE LONG/SHORT EQUIT|26.83
20160414|225447101|CREE|212|CREE INC|24.50
20160414|22576C101|CPG|1537|CRESCENT POINT ENERGY CORPORAT|15.56
20160414|226344208|CEQP|1379|CRESTWOOD EQUITY PARTNERS LP U|12.07
20160414|226406106|CRESY|711|CRESUD S.A. C I F Y A SP ADR|10.90
20160414|226533107|CWEGF|800|CREW ENERGY INC (CANADA)|3.36
20160414|226718104|CRTO|832|CRITEO S A SPONSORED ADS|40.05
20160414|227046109|CROX|208|CROCS INC|9.05
20160414|227047107|COIHY|500|CRODA INTL PLC ORD UNSPON ADR |21.31
20160414|227483104|CCRN|1710|CROSS COUNTRY HEALTHCARE INC|12.15
20160414|22758A105|CAPL|122|CROSSAMERICA PARTNERS LP UNIT |24.25
20160414|22822V101|CCI|560|CROWN CASTLE INTL CORP (REIT) |87.90
20160414|22822V200|CCIPRA|313|CROWN CASTLE INTL CORP NEW MAN|106.85
20160414|228309100|CRWS|38|CROWN CRAFT INC|9.30
20160414|22834M305|CRWE|450|CROWN EQUITY HOLDINGS INC. COM|3.30
20160414|228411104|CRWN|74|CROWN MEDIA HOLDINGS INC CL-A |5.10
20160414|228903100|CRY|1092|CRYOLIFE INC.|11.82
20160414|229050307|CYRX|1|CRYOPORT INC|2.30
20160414|22943F100|CTRP|98|CTRIP COM INTL LTD 1 ADR TO 4 |48.71
20160414|229669106|CUB|218|CUBIC CORP|40.84
20160414|229899109|CFR|1182|CULLEN/FROST BANKERS INC|58.05
20160414|229899208|CFRPRA|2407|CULLEN/FROST BANKERS, INC. PER|25.28
20160414|230215105|CFI|1|CULP INC.|26.22
20160414|231021106|CMI|672|CUMMINS INC|113.70
20160414|231082108|CMLS|20974|CUMULUS MEDIA INC CL-A|0.46
20160414|23126J208|CURM|14424|CUR MEDIA INC|2.20
20160414|231269101|CRIS|1341|CURIS, INC.|1.76
20160414|23129S106|FXB|91|CURRENCYSHARES BRITISH POUND S|138.98
20160414|23129U101|FXA|1487|CURRENCYSHARES AUSTRALIAN DLR |76.58
20160414|23129X105|FXC|16421|CURRENCYSHARES CANADIAN DOLLAR|77.32
20160414|23130A102|FXY|405|CURRENCYSHARES JAPANESE YEN TR|88.56
20160414|231561101|CW|86|CURTISS-WRIGHT CORP|76.90
20160414|23162T102|SRF|54|CUSHING ENERGY INCOME FD COM S|7.78
20160414|231647108|SZC|187|CUSHING RENAISSANCE FD COM|14.40
20160414|23204G100|CUBI|229|CUSTOMERS BANCORP INC COMMON S|24.20
20160414|23204G308|CUBS|500|CUSTOMERS BANCORP INC SR NTS D|26.46
20160414|232109108|CUTR|114|CUTERA INC|11.75
20160414|23249A100|CYBQY|475|CYBERDYNE INC SPONSORED ADR (J|21.04
20160414|23257Y859|CYNA|531|CYNAPSUS THERAPEUTICS INC COM |11.98
20160414|232751107|CELP|492|CYPRESS ENERGY PARTNERS L.P CO|8.80
20160414|23282C401|CYRBY|179|CYRELA BRAZIL REALTY SA SPON A|2.98
20160414|23282W605|CYTK|100|CYTOKINETICS INC COM STK NEW (|7.96
20160414|232828509|CYTR|27563|CYTRX CORP COM STK (DE)|3.10
20160414|23283K105|CYTX|35|CYTORI THERAPEUTICS, INC. (DE)|0.24
20160414|23283M101|CYDY|10299|CYTODYN, INC.|1.12
20160414|23283X206|CTSO|3981|CYTOSORBENTS CORP COM STK (NV)|4.36
20160414|23284F105|CTMX|100|CYTOMX THERAPEUTICS INC. COM|13.70
20160414|23286A104|DXI|17|DXI ENERGY INC COM SHS (CDA)|0.20
20160414|23304Y100|DBSDY|230|DBS GROUP HOLDINGS LTD SP ADR |45.74
20160414|233051101|DBEM|7|DEUTSCHE X-TRACKERS MSCI EMERG|19.25
20160414|233051523|ASHX|370|DBX TR X TRACKERS HARVEST CSI |22.40
20160414|233051663|JPN|1553|DBX ETF TRX-TRACKERS JAPAN NIK|23.18
20160414|233051705|RVNU|1879|DEUTSCHE X-TRACKERS MUNICIPAL |27.20
20160414|233051739|IGIH|595|DBX TR DEUTSCHE X TRACKERS INV|23.70
20160414|233051747|HYIH|235|DBX TR DEUTSCHE X TRACKERS HIG|21.60
20160414|233051754|ASHS|17797|DEUTSCHE X-TRACKERS HARVEST CS|36.18
20160414|233051820|DBAW|412|DEUTSCHE X-TRACKERS MSCI ALL W|22.42
20160414|233051853|DBEU|273|DEUTSCHE X-TRACKERS MSCI EUROP|25.25
20160414|233051861|DBUK|458|DEUTSCHE X-TRACKERS MSCI UNITE|22.58
20160414|233051879|ASHR|28120|DEUTSCHE X-TRACKERS HARVEST CS|25.19
20160414|23306J101|DBVT|242|DBV TECHNOLOGIES S.A. AMERICAN|34.96
20160414|23311P100|DPM|10870|DCP MIDSTREAM PARTNERS, LP COM|29.30
20160414|233153204|DCT|52|DCT INDUSTRIAL TRUST INC COM S|39.74
20160414|23323G106|DGSE|4600|DGSE COMPANIES INC|0.56
20160414|23328E106|DNHBY|77|DNB ASA SPONSORED ADR REPRESEN|125.83
20160414|23328Q109|DNAX|163600|DNA BRANDS, INC. COMMON STOCK |.
20160414|23330S101|MRSKY|25|DMG MORI CO LTD AMERICAN DEPOS|11.48
20160414|23331A109|DHI|258|DR HORTON INC|31.60
20160414|23331S100|DHX|3|DHI GROUP INC COM STK (DE)|7.93
20160414|233326107|DST|17|DST SYSTEMS INC|114.16
20160414|233331701|DTQ|86|DTE ENERGY CO SER C 5.25% JR S|25.92
20160414|23334J107|DTF|1626|DTF TAX-FREE INCOME INC|16.22
20160414|23334L102|DSW|640|DSW INC CL-A COM SHS|27.16
20160414|23335C101|DTSI|116|DTS, INC|22.08
20160414|233377407|DXPE|11|DXP ENTERPRISES INC-NEW|18.87
20160414|23338B100|BKCT|1000|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20160414|23381B106|DKILY|35|Daikin Inds Ltd Unsponsored AD|155.13
20160414|233825108|DDAIY|98|DAIMLER AG SPONSORED ADR (GERM|71.65
20160414|23405X209|DIFTY|2700|DAITO TRUST CONSTRUCTION CO LT|36.50
20160414|234062206|DWAHY|1863|DAIWA HOUSE INDUSTRY LTD ADR|26.75
20160414|234064301|DSEEY|257|DAIWA SECURITIES GROUP INC JAP|6.14
20160414|234264109|DAKT|530|DAKTRONICS INC|8.32
20160414|235825205|DAN|10|DANA HOLDING CORPORATION COM S|13.69
20160414|235851102|DHR|859|DANAHER CORP|94.25
20160414|23636T100|DANOY|55|Danone Sponsored ADR (France) |13.98
20160414|236363206|DNKEY|767|DANSKE BK A/S SPONSORED ADR (D|13.42
20160414|237194105|DRI|329|DARDEN RESTAURANTS INC|65.58
20160414|237266101|DAR|2794|DARLING INGREDIENTS INC COMMON|13.46
20160414|237545108|DASTY|127|DASSAULT SYSTEMES SA ADR|80.21
20160414|237690102|DAIO|200|DATA I O CORP|2.26
20160414|238337109|PLAY|238|DAVE & BUSTERS ENTERTAINMENT I|40.69
20160414|23857W105|DVDCY|1955|DAVIDE CAMPARI SPA UNSPON ADR |4.83
20160414|238661102|DTEA|156|DAVIDSTEA INC COM STOCK|11.16
20160414|239467103|DXR|47|DAXOR CORPORATION|8.10
20160414|244196101|DVLY|229|Deer Valley Corporation Common|0.59
20160414|245077102|DFRG|198|DEL FRISCOS RESTAURANT GROUP I|15.98
20160414|246060107|DEX|646|DELAWARE ENHANCED GLOBAL DIVID|9.24
20160414|246101109|VCF|2458|DELAWARE INVTS COLO MUN INCOME|15.59
20160414|24661P401|DCTH|5642|DELCATH SYSTEMS INC COMMON NEW|0.30
20160414|24664T103|DKL|14|DELEK LOGISTICS PARTNERS LP CO|30.88
20160414|246647101|DK|1376|DELEK US HOLDINGS, INC.|16.42
20160414|247035207|DBCP|100|Delmar Bancorp New Common Stoc|6.50
20160414|247078108|DMPI|36338|DELMAR PHARMACEUTICALS, INC. C|1.35
20160414|247361702|DAL|50|DELTA AIR LINES INC NEW (DE)|48.04
20160414|247850100|DEL|135|DELTIC TIMBER CORPORATION|60.91
20160414|247916208|DNR|15624|DENBURY RESOURCES INC(HOLDING |3.15
20160414|248019101|DLX|108|DELUXE CORPORATION|61.49
20160414|24802N208|DMD|900|DEMAND MEDIA INC COM STK NEW (|5.86
20160414|24802Y105|DWRE|89|DEMANDWARE INC COM STK (DE)|40.36
20160414|24869P104|DENN|506|DENNYS CORP|10.24
20160414|24872B100|DNZOY|352|DENSO CORP ADR|19.52
20160414|24906P109|XRAY|7171|DENTSPLY SIRONA INC|59.80
20160414|249827502|DSCI|76|DERMA SCIENCES INC NEW COM STK|3.51
20160414|24983L104|DERM|20|DERMIRA INC COMMON STOCK|24.51
20160414|249906108|DSGX|49|DESCARTES SYSTEMS GP INC.|19.25
20160414|249908104|DEPO|11876|DEPOMED,INC|16.35
20160414|25030W209|DHOXY|20|DESARROLLADORA HOMEX S A DE CV|1.37
20160414|25063G204|DSNY|9325|DESTINY MEDIA TECH INC-NEW|0.24
20160414|25065D100|DEST|235|DESTINATION MATERNITY CORP|7.21
20160414|250669108|DRGDF|595|DETOUR GOLD CORP COM (CANADA) |19.65
20160414|25153Q658|DOD|293|ELEMENTS DOGS OF THE DOW ETN 1|17.55
20160414|25154A108|DTK|969|Deutsche Bk Contingent Cap Tr |24.84
20160414|25154K809|DTO|3411|DB CRUDE OIL DOUBLE SHORT ETN |154.68
20160414|25154K866|OLO|887|DB CRUDE OIL LONG ETN DUE 06/0|5.86
20160414|25154N522|LBND|50|DEUTSCHE BK AG LONDON DB 3X LO|62.24
20160414|25154W506|BUNL|727|DEUTSCHE BK AG LONDON BRH DB G|31.69
20160414|25155R100|KHI|3361|DEUTSCHE HIGH INCOME TR SHS OF|8.64
20160414|251561304|DLAKY|1228|DEUTSCHE LUFTHANSA AG ADR|15.79
20160414|251566105|DTEGY|44718|DEUTSCHE TELEKOM AG ADS (1ORD)|17.50
20160414|25157Y202|DPSGY|234|DEUTSCHE POST AG SPONSORED ADR|28.40
20160414|25158Y102|DHG|21|DEUTSCHE HIGH INCOME OPPORTUNI|13.43
20160414|25159F102|KSM|356|DEUTSCHE STRATEGIC MUN INCOME |14.00
20160414|25160C106|KTF|5248|DEUTSCHE MUN INCOME TR COM SHS|14.26
20160414|25160E102|KMM|216|DEUTSCHE MULTI-MKT INCOME TR C|8.05
20160414|25179M103|DVN|31075|DEVON ENERGY CORP (NEW)|30.96
20160414|251893103|DV|515|DEVRY EDUCATION GROUP INC COM |17.43
20160414|25211R102|DEWM|20307|DEWMAR INTERNATIONAL BMC INC C|.
20160414|25243Q205|DEO|14978|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.31
20160414|25245P205|DDXS|1354|DIADEXUS INC NEW|1.50
20160414|25253J109|DIMN|145|DIAMANTE MINERALS, INC. COMMON|0.33
20160414|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|167.79
20160414|25271C102|DO|858|DIAMOND OFFSHORE DRILLING INC |22.55
20160414|25272T104|DRII|15604|DIAMOND RESORTS INTL, INC|22.74
20160414|25278X109|FANG|1022|DIAMONDBACK ENERGY INC COM|81.40
20160414|252784301|DRH|567|DIAMONDROCK HOSPITALITY COMPAN|9.73
20160414|253031108|DRNA|1370|DICERNA PHARMACEUTICALS INC CO|5.49
20160414|253393102|DKS|89|DICK'S SPORTING GOODS INC|44.96
20160414|253651103|DBD|4340|DIEBOLD INC|27.35
20160414|25367R104|DPWW|1116|DIEGO PELLICER WORLDWIDE INC C|0.90
20160414|25381B101|DMRC|499|DIGIMARC CORP COM STK|27.07
20160414|253827109|DRAD|395|DIGIRAD CORP|5.41
20160414|25384P107|CADY|1985|DIGITAL CADDIES, INC. COMMON S|0.05
20160414|25384X100|DCHIY|2217|DIGITAL CHINA HLDGS LTD (ADR) |4.06
20160414|25389M877|DGI|815|DIGITALGLOBE, INC COM STK NEW |18.22
20160414|253922108|DCOM|69|DIME COMMUNITY BANCHSHARES|17.79
20160414|25400A100|DIDG|1172166|THE DIGITAL DEVELOPMENT GROUP |.
20160414|25400W102|APPS|1020|DIGITAL TURBINE INC COM NEW|1.02
20160414|25406P200|DDT|75|DILLARDS CAP TST I 7.50%CP SEC|26.45
20160414|254067101|DDS|5225|DILLARD'S INC|74.70
20160414|25433V105|DMTX|304|DIMENSION THERAPEUTICS INC COM|7.94
20160414|254423106|DIN|128|DINEEQUITY INC COM STK (DE)|93.01
20160414|254543101|DIOD|535|DIODES INCORPORATED|19.02
20160414|25456K101|DPLO|348|DIPLOMAT PHARMACY INC COM STK(|29.50
20160414|25457C207|DIRI|274|DIRECT INSITE CORP-NEW|0.60
20160414|25459W235|DUST|1680001|DIREXION DAILY GOLD MINERS IND|2.22
20160414|25459W458|SOXL|98|DIREXION DAILY SEMICONDUCTOR B|27.88
20160414|25459W540|TMF|38442|DIREXION DAILY 20+ YR TSY BULL|96.64
20160414|25459W730|MIDU|179|DIREXION DAILY MID CAP BULL 3X|23.27
20160414|25459W771|YINN|1984|DIREXION SHS ETF TR|15.80
20160414|25459W789|DZK|335|DIREXION DAILY DEVELOPED MARKE|46.34
20160414|25459W847|TNA|86933|DIREXION DAILY SMALL CAP BULL |60.40
20160414|25459W862|SPXL|1166|DIREXION DAILY S&P 500 BULL 3X|86.41
20160414|25459Y124|WDRW|160|DIREXION SHS ETF TR DAILY REGI|34.22
20160414|25459Y165|SPUU|74|DIREXION DAILY S&P 500 BULL 2X|34.26
20160414|25459Y280|EURL|3158|DIREXION DAILY FTSE EUROPE BUL|22.49
20160414|25459Y363|DRV|4505|DIREXION SHS ETF REAL ESTATE B|15.48
20160414|25459Y371|SPXS|405729|DIREXION DAILY S&P 500 BEAR 3X|14.85
20160414|25459Y413|JPNL|1800|DIREXION DAILY JAPAN BULL 3X S|39.60
20160414|25459Y454|ERY|72833|DIREXION DAILY ENERGY BEAR 3X |19.44
20160414|25459Y470|EDZ|190180|DIREXION DAILY EMERGING MARKET|32.31
20160414|25459Y678|TMV|211945|DIREXION DAILY 20+ YR TSY BEAR|20.53
20160414|25459Y769|KNOW|3530|DIREXION ALL CAP INSIDER SENTI|72.19
20160414|254668502|DSCO|3108|DISCOVERY LABORATORIES INC NEW|3.05
20160414|254687106|DIS|1000|WALT DISNEY CO-DISNEY COMMON|99.48
20160414|254709108|DFS|286|DISCOVER FINANCIAL SERVICES|52.61
20160414|25490E202|DIISY|45|DIRECT LINE INS GROUP PLC|20.90
20160414|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |25.89
20160414|25490K240|TECZ|712|DIREXION SHS ETF TR DAILY TECH|24.92
20160414|25490K257|FAZZ|2508|DIREXION SHS ETF TR DAILY FINL|24.43
20160414|25490K265|ERYY|2110|DIREXION SHS ETF TR DAILY ENER|23.77
20160414|25490K273|RUSL|13|DIREXION SHS ETF TR DAILY RUSS|61.03
20160414|25490K323|LABU|1215|DIREXION DAILY S&P BIOTECH BUL|34.74
20160414|25490K349|GASL|26594|DIREXION DAILY NATURAL GAS REL|32.18
20160414|25490K356|GUSH|6317|DIREXION DAILY S&P OIL & GAS E|67.42
20160414|25490K364|GASX|3556|DIREXION SHS ETF TR DAILY NAT |15.29
20160414|25490K521|TZA|111289|DIREXION DAILY SMALL CAP BEAR |40.70
20160414|25490K539|FAZ|3606|DIREXION DAILY FINANCIAL BEAR |40.10
20160414|25490K547|JDST|903450|DIREXION DAILY JUNIOR GOLD MIN|3.48
20160414|25490K554|JNUG|682|DIREXION SHS ETF TR DAILY JR G|109.23
20160414|25490K570|NUGT|39311|DIREXION DAILY GOLD MINERS IND|79.05
20160414|25490K588|CLAW|40|DIREXION SHS ETF TR DAILY HOME|35.57
20160414|25490K729|DRIP|113650|DIREXION DAILY S&P OIL & GAS E|9.18
20160414|25490K745|LABD|17|DIREXION DAILY S&P BIOTECH BEA|39.02
20160414|25490K778|SOXS|7884|DIREXION DAILY SEMICONDUCTOR B|31.86
20160414|25490K786|RUSS|155104|DIREXION DAILY RUSSIA BEAR 2X |16.36
20160414|25490K810|MIDZ|226|DIREXION SHS ETF TR DIREXION D|36.18
20160414|25490K836|YANG|2075|DIREXION DAILY FTSE CHINA BEAR|21.50
20160414|25490K869|CHAU|15553|DIREXION SHS ETF TR DAILY CSI |19.36
20160414|25538A204|DNI|300|DIVIDEND & INCOME FD INC COM N|11.09
20160414|255519100|DXYN|500|DIXIE GROUP INC (THE)|4.52
20160414|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|45.77
20160414|25659T107|DLB|66|DOLBY LABORATORIES, INC.|43.04
20160414|256677105|DG|26|DOLLAR GEN CORP NEW COM STK (T|83.29
20160414|256746108|DLTR|733|DOLLAR TREE INC COM STK HOLDIN|80.43
20160414|257055202|DOMK|750|DOMARK INTL INC COM NEW|.
20160414|257454108|DM|94|DOMINION MIDSTREAM PARTNERS LP|31.15
20160414|25746U109|D|2229|DOMINION RESOURCES,INC(NEW)|72.80
20160414|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.87
20160414|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|28.67
20160414|257569103|DQJCY|4718|DON QUIJOTE HLDGS CO LTD (JPN)|8.48
20160414|257651109|DCI|861|DONALDSON CO INC|32.09
20160414|257738203|DNFGY|980|DONGFENG MOTOR GRP CO LTD UNSP|59.25
20160414|257867101|RRD|492|R R DONNELLEY & SONS CO|16.96
20160414|25820R105|DMLP|3892|DORCHESTER MINERALS LP COM UTS|12.85
20160414|258278100|DORM|218|DORMAN PRODUCTS INC COM STK|53.55
20160414|25857H103|DDCC|11303|DOUBLE CROWN RES INC COM STK (|.
20160414|258623107|DBL|1770|DOUBLELINE OPPORTUNISTIC CR FD|26.04
20160414|25960P109|DEI|136|DOUGLAS EMMETT, INC. COM|31.49
20160414|25960R105|PLOW|178|DOUGLAS DYNAMICS, INC COM STK |22.76
20160414|260003108|DOV|313|DOVER CORP|66.12
20160414|260543103|DOW|737|DOW CHEMICAL CO COM|52.21
20160414|26138E109|DPS|108|DR PEPPER SNAPPLE GROUP, INC|89.36
20160414|261427108|DDAY|1181|DRAFTDAY FANTASY SPORTS INC CO|0.30
20160414|26144M129|DRWIW|26765|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20160414|26144M400|DRWI|2762|DRAGONWAVE INC COM NEW (CDA)|5.96
20160414|26153C103|DWA|1010|DREAMWORKS ANIMATION SKG INC C|26.05
20160414|26168L205|DW|199|DREW INDUSTRIES INC|64.05
20160414|263534208|DDPRA|9|DU PONT DE NEMOURS $3.50PFD|83.05
20160414|264147109|DCO|136|DUCOMMUN INCORPORATED|15.06
20160414|26432K108|DUC|517|DUFF & PHELPS UTIL CORP BD TR |9.55
20160414|26433C105|DPG|101|DUFF & PHELPS GLOBAL UTIL INC |16.45
20160414|26441C303|DUKH|1474|DUKE ENERGY CORP NEW 5.125% JR|26.04
20160414|264411505|DRE|62|DUKE REALTY CORP|22.26
20160414|26443V101|DLTH|2754|DULUTH HLDGS INC COM STK CL B |22.31
20160414|26483E100|DNB|100|THE DUN & BRADSTREET CORP|106.72
20160414|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|1.91
20160414|26613Q205|DFTPRA|1142|DUPONT FABROS TECH INC|25.56
20160414|26613Q304|DFTPRB|7|DUPONT FABROS TECH INC 7.625% |25.67
20160414|266605104|DRRX|177|DURECT CORPORATION|1.31
20160414|26745T101|DYAI|1734|DYADIC INTERNATIONAL, INC.|1.71
20160414|267888105|BOOM|100|DYNAMIC MATERIALS CORP|7.21
20160414|268158201|DVAX|232|DYNAVAX TECHNOLOGIES CORP COM |20.97
20160414|26817Q704|DXPRA|328|DYNEX CAPITAL INC. 8.5% PFD ST|24.20
20160414|26817R108|DYN|588|DYNEGY INC NEW DEL COM STK (DE|14.97
20160414|26817R207|DYNPRA|2053|DYNEGY INC. MANDATORY PREFERRE|57.00
20160414|268311107|EDAP|31223|EDAP TMS S.A. SPONS ADR|3.68
20160414|268353109|EDPFY|32|EDP-ELECT DE PORTUGAL S A (REP|33.42
20160414|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|6.54
20160414|26846L304|XCEM|300|EGA EMERGING GLOBAL SHS TR EGS|21.68
20160414|268461639|BBRC|262|EGA EMERGING GLOBAL SHS TR|15.93
20160414|26853A100|EHIC|95|EHI CAR SVCS LTD SPON ADS REPS|10.99
20160414|268603107|LOCO|305|EL POLLO LOCO HLDGS INC COM|14.21
20160414|268648102|EMC|230|EMC CORPORATION|25.74
20160414|268664109|EMCI|166|EMC INSURANCE GROUP INC|26.06
20160414|26871R101|EMSF|91|EMS FIND INC|0.33
20160414|26874R108|E|2254|ENI SPA ADS (EC REPTG 2 ORD SH|30.51
20160414|26875P101|EOG|10628|EOG RESOURCES,INC|77.78
20160414|26877P109|EOSI|30000|EOS INTERNATIONAL INC|.
20160414|268780103|EONGY|1345|E.ON SE SPONSORED ADR (GERMANY|9.74
20160414|268826104|EQLB|9496|EQ LABS INC COM STK (FL)|.
20160414|26884J203|ERHE|6950|ERHC ENERGY INC|0.05
20160414|26884L109|EQT|881|EQT CORPORATION COM STK|68.18
20160414|26884U307|EPRPRE|825|EPR PPTYS PFD CONV SER E 9.00%|33.80
20160414|26885G109|ERA|12|ERA GROUP INC COM STK (DE)|9.31
20160414|268948106|EGBN|29|EAGLE BANCORP INC (MD)|47.57
20160414|26922A305|ALFA|9256|ETF SER SOLUTIONS ALPHACLONE A|33.64
20160414|26922A503|VUSE|10335|ETF SER SOLUTIONS|25.42
20160414|26922A818|ALFI|1579|ETF SER SOLUTIONS ALPHACLONE I|19.90
20160414|26922A826|CNCR|600|ETF SER SOLUTIONS LONCAR CANCE|23.82
20160414|26922A834|SMCP|495|ETF SER SOLUTIONS ALPHAMARK AC|22.13
20160414|26922A867|HIPS|201|ETF SER SOLUTIONS TFMS HIPS 30|16.19
20160414|26922A875|DHVW|8238|ETF SER SOLUTIONS|23.74
20160414|26922W109|GLTR|215|ETFS PRECIOUS METALS BASKET TR|60.33
20160414|26922Y105|SGOL|3934|ETFS GOLD TR SH|121.14
20160414|26923A106|PALL|611|ETFS PALLADIUM TR SHS BEN INT |52.32
20160414|26923G202|BBP|8121|BIOSHARES BIOTECHNOLOGY PRODS |26.53
20160414|26923G301|BBC|10057|BIOSHARES BIOTECHNOLOGY|21.03
20160414|26923G806|UTES|348|ETFIS SER TR I REAVES UTILS ET|29.58
20160414|26923J305|SBUS|3575|ETFS TR MULTI FACTOR US LARGE |25.09
20160414|269246401|ETFC|86|E-TRADE FINL CORP COM STK (DE)|24.87
20160414|26927H107|EVUS|321|EV CHARGING USA INC|.
20160414|269279402|XCO|387|EXCO RESOURCES, INC. COM|1.18
20160414|269334207|EZTDD|6|EZTD INC COM NEW|5.00
20160414|26942G100|EBMT|103|EAGLE BANCORP MONTANA INC COM |12.25
20160414|269451100|GRF|3263|EAGLE CAPITAL GROWTH FUND INC |7.60
20160414|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|16.43
20160414|26969P108|EXP|666|EAGLE MATERIALS INC|71.31
20160414|269808101|ECC|1649|EAGLE PT CR CO LLC COM STK (DE|17.84
20160414|269809208|ECCZ|1200|EAGLE PT CR CO INC NT|25.28
20160414|27032D205|ESTE|15|EARTHSTONE ENERGY, INC.|13.38
20160414|27033X101|ELNK|2119|EARTHLINK HLDGS CORP COM|5.75
20160414|273202101|EJPRY|1258|East Japan Railway Co Unsponso|14.70
20160414|27579R104|EWBC|494|EAST WEST BANCORP INC|34.52
20160414|27616P103|DEA|764|EASTERLY GOVERNMENT PROPERTIES|18.58
20160414|276317104|EML|43|EASTERN CO|16.33
20160414|277276101|EGP|534|EASTGROUP PROPERTIES INC|59.26
20160414|277432100|EMN|440|EASTMAN CHEMICAL CO|74.36
20160414|277461141|KODKWSA|212|EASTMAN KODAK COMPANY WT EXP 9|1.55
20160414|277774105|EAPH|21447|EASTON PHARMACEUTICALS INC COM|.
20160414|27826E104|MMV|817|EATON VANCE MASS MUNI INC TST |14.86
20160414|27826S103|EVF|2382|EATON VANCE SR INCM TST SBI|5.84
20160414|27826U108|EVN|119|EATON VANCE MUNI INC TRUST SBI|14.11
20160414|27826V106|EVJ|2718|EATON VANCE NJ MUNI INC TST|13.63
20160414|278265103|EV|11156|EATON VANCE CORP NON-VTG|35.57
20160414|27827K109|EIV|1606|EATON VANCE MUNI BD FD II|13.68
20160414|27827X101|EIM|1475|EATON VANCE|13.64
20160414|278277108|EOS|220|EATON VANCE ENHANCED EQUITY IN|13.08
20160414|27828A100|EVM|500|EATON VANCE CALIF MUNI BOND|12.84
20160414|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.70
20160414|27828G107|EVT|492|EATON VANCE TAX-ADVTG DIVIDEND|19.40
20160414|27828H105|EVV|1690|EATON VANCE LTD DUR INCM FD SB|13.08
20160414|27828K108|MAB|1014|EATON VANCE MASS MUNI BD FD|15.21
20160414|27828L106|EIO|1076|EATON VANCE|14.07
20160414|27828M104|MIW|2042|EATON VANCE MICH MUNI BD FD|15.17
20160414|27828W102|EIP|2797|EATON VANCE|14.65
20160414|27828X100|ETB|490|EATON VANCE TAX-MANAGED BUY-WR|16.63
20160414|27828Y108|ETV|658|EATON VANCE TAX-MANAGED BUY-WR|14.93
20160414|278284104|EFF|148|EATON VANCE FLOATING RATE|14.53
20160414|27829F108|EXG|3668|EATON VANCE TAX MANAGED GLOBAL|8.81
20160414|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |12.15
20160414|27829U105|ETX|101|EATON VANCE MUN INCOME 2028 TE|20.09
20160414|27830G608|EVSTC|3864|EATON VANCE NEXTSHARES TR|21.10
20160414|27830G863|EVGBC|6650|EATON VANCE NEXTSHARES TR GLOB|20.04
20160414|27830Y807|EVLMC|6856|EATON VANCE II TABS 5TO15 YR L|20.22
20160414|278614201|EBCOY|10|EBARA CORP ADR|46.21
20160414|278642103|EBAY|2129|EBAY INC|25.08
20160414|278642202|EBAYL|111|EBAY INC 6.0% DUE 02/01/2056 (|25.20
20160414|278715206|EBIX|57|EBIX INC|41.69
20160414|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.68
20160414|27874N303|ELON|151|ECHELON CORP COM STK NEW (DE) |5.40
20160414|27875T101|ECHO|669|ECHO GLOBAL LOGISTICS INC COM |25.81
20160414|278768106|SATS|41|ECHOSTAR CORP CL A (NV)|41.18
20160414|27890G100|ECR|897|ECLIPSE RESOURCES CORPORATION |1.88
20160414|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.04
20160414|279655104|EDNMY|4027|EDENRED S A UNSPONSORED ADR (F|9.96
20160414|281020107|EIX|140|EDISON INTERNATIONAL|70.07
20160414|28140H203|EDR|570|EDUCATION RLTY TR INC COM STK |40.29
20160414|28176E108|EW|180|EDWARDS LIFESCIENCES CORP|108.32
20160414|28201L101|ZNNMF|2999|EESTOR CORP COM STK (CDA)|0.12
20160414|28226B104|EGLT|39|EGALET CORP COM STK (DE)|6.99
20160414|28238P109|EHTH|114|EHEALTH, INC. COM STK|8.99
20160414|282539105|CAFD|612|8POINT3 ENERGY PARTNERS LP|14.62
20160414|282579309|ESALY|493|EISAI CO LTD SPONS ADR (NEW)|63.30
20160414|283677854|EE|326|EL PASO ELECTRIC CO "NEW"|44.98
20160414|283678209|EPPRC|109|EL PASO ENR CP TSTI 4.75%|44.70
20160414|28470R102|ERI|43|ELDORADO RESORTS INC COMMON ST|12.67
20160414|284902103|EGO|1791|ELDORADO GOLD CORP (NEW)|3.66
20160414|285039103|ECIFY|4464|Electricite de France SA Unspo|2.52
20160414|285218103|ELRC|21|ELECTRO RENT CORP|9.23
20160414|285560207|ECIG|30761|ELECTRONIC CIGS INTL GROUP LTD|0.25
20160414|286082102|EFII|418|ELECTRONICS FOR IMAGING INC|42.60
20160414|28618U108|ELGL|4438|ELEMENT GLOBAL INC COM|0.03
20160414|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |12.91
20160414|28622M209|JUNE|454|ELEVATION ETF TR DHANDHO JUNOO|24.74
20160414|286221106|EBIO|2520|ELEVEN BIOTHERAPEUTICS INC COM|0.34
20160414|28659T200|ELTP|185770|ELITE PHARMACEUTICAL|0.32
20160414|28660G106|RDEN|104|ELIZABETH ARDEN INC|9.48
20160414|28660R102|ELMUY|28|Elisa OYJ Unsponsored ADR repr|18.45
20160414|28660X109|DEAC|222206|ELITE DATA SERVICES INC. COMMO|.
20160414|28661D102|ELIO|185|ELIO MTRS INC COM (AZ)|16.00
20160414|287711105|CAPX|846|ELKHORN ETF TR S&P 500 CAP EXP|23.41
20160414|287711204|ELKU|2800|ELKHORN FTSE RAFI US EQUITY IN|26.28
20160414|288522303|EFC|1406|ELLINGTON FINL LLC (DE)|17.35
20160414|288578107|EARN|6|ELLINGTON RESIDENTIAL MORTGAGE|12.32
20160414|29015T702|ELRA|5691|ELRAY RES INC COM|.
20160414|290519107|ELYGF|19084|Ely Gold & Minerals Inc Ordina|0.07
20160414|29082A107|ERJ|274|EMBRAER SA SPON ADR REPSTG 4 C|24.54
20160414|29084Q100|EME|174|EMCOR GROUP INC|49.11
20160414|290846203|EMKR|224|EMCORE CORP|6.08
20160414|290876101|EMRAF|465|EMERA INCORPORATED|36.94
20160414|29089Q105|EBS|183|EMERGENT BIOSOLUTIONS INC COM |39.64
20160414|29101U407|EOXLQ|52564|EMERALD OIL INC (MT)|0.23
20160414|291011104|EMR|1332|EMERSON ELECTRIC CO|55.47
20160414|291345106|EMIS|2981|EMISPHERE TECHNOLOGIES INC|0.67
20160414|291641108|EDE|147|EMPIRE DISTRICT ELECTRIC CO|33.54
20160414|29206E100|ERS|179|EMPIRE RESOURCES,INC|3.42
20160414|292102209|OGCP|267|EMPIRE ST RLTY OP LP UIT LTD P|17.76
20160414|292102308|FISK|400|EMPIRE ST RLTY OP LP UIT LTD P|17.84
20160414|292125101|EWCR|10|EMPIRE WATER CORPORATION COMMO|0.02
20160414|29244A102|EDN|9056|EMPRESA DISTRIBUIDORA Y COMERC|15.55
20160414|29244T101|EOC|756|EMPRESA NACIONAL CHILE(RP30SHS|40.00
20160414|292480100|ENBL|602|ENABLE MIDSTREAM PARTNERS LP C|9.58
20160414|29250N105|ENB|26163|ENBRIDGE INC|40.60
20160414|292505104|ECA|61545|ENCANA CORPORATION|6.86
20160414|29251M106|ENTA|441|ENANTA PHARMACEUTICALS INC COM|31.60
20160414|292554102|ECPG|456|ENCORE CAPITAL GROUP INC|26.81
20160414|29258N206|ELEZY|4675|ENDESA S A UNSPONSORED ADR (ES|10.50
20160414|29258Y103|EXK|32878|ENDEAVOUR SILVER CORP|2.99
20160414|29259X104|ENCC|42000|ENCOMPASS COMPLIANCE|0.02
20160414|29265N108|EGN|1655|ENERGEN CORP|39.01
20160414|29265W207|ENLAY|66977|Enel Societa Per Azioni Unspon|4.31
20160414|29266S106|ELGX|6774|ENDOLOGIX INC|9.58
20160414|292671708|UUUU|5641|ENERGY FUELS INC ORDINARY SHAR|2.38
20160414|29268T300|EFOI|1424|ENERGY FOCUS, INC. NEW COMMON |7.65
20160414|29269A102|ECYT|489|ENDOCYTE INC COM|3.83
20160414|29269D106|EGDCY|37597|ENERGY DEVELOPMENT CORP. UNSPO|12.80
20160414|29269K100|NDRO|102|ENDURO ROYALTY TRUST REPTSG BE|3.21
20160414|29269X102|ENZR|6258|ENERGIZER RES INC COM STK (MN)|0.06
20160414|292693108|EGYH|46869|Energy Holdings International,|.
20160414|29270J100|ERII|38|ENERGY RECOVERY, INC. COM STK |10.96
20160414|29271J109|ENDO|70268|ENDOCAN CORPORATION COMMON STO|0.02
20160414|29271Q103|ESOA|400|ENERGY SVCS OF AMER CORP|1.50
20160414|29272A206|ENCR|16|ENER CORE INC COM STK NEW (NV)|4.30
20160414|29272B105|EIGI|25035|ENDURANCE INTL GROUP HLDGS INC|10.76
20160414|29272C103|WATT|4070|ENERGOUS CORP COM STK|10.31
20160414|29272F106|ERAO|400|ENERGY REVENUE AMERICA INC COM|.
20160414|29272H201|ENDV|17778|ENDONOVO THERAPEUTICS INC COM |0.54
20160414|29272W109|ENR|1130|ENERGIZER HLDGS INC COM NEW|43.45
20160414|29273V100|ETE|1948|ENERGY TRANSFER EQUITY, L.P.|9.36
20160414|29274U309|EXIXF|60|ENERGY XXI BERMUDA LTD|7.81
20160414|292747102|EWCLY|101|ENERGY WORLD CORP LTD SPON ADR|4.70
20160414|29275Y102|ENS|620|ENERSYS COM STK|55.65
20160414|292758406|ENRJ|1379|ENERJEX RES INC(NEW) COM STK (|0.26
20160414|292764107|ENOC|499|ENERNOC INC COM STK (DE)|7.15
20160414|292766102|ERF|286|ENERPLUS CORPORATION (CDA)|4.85
20160414|29286C107|EGL|116|ENGILITY HLDGS INC NEW COM|18.44
20160414|29286D105|ENGIY|306|ENGIE (FRANCE)|15.58
20160414|29336T100|ENLC|1259|ENLINK MIDSTREAM LLC COM UIT R|12.40
20160414|293389102|EBF|1260|ENNIS INC COM|20.08
20160414|29355A107|ENPH|22284|ENPHASE ENERGY, INC COM STK|2.56
20160414|29357K103|ENVA|90|ENOVA INTL INC COM STK (DE)|6.17
20160414|293570107|ESVIF|135|ENSIGN ENERGY SERVICES INC.|6.39
20160414|29358Y102|ENSV|13|ENSERVCO CORPORATION COMMON ST|0.60
20160414|29359T102|ESNC|10|ENSYNC, INC.|0.27
20160414|29362U104|ENTG|211|ENTEGRIS INC|13.52
20160414|29363K105|ENTL|137|ENTELLUS MED INC COM|18.02
20160414|293639100|ETM|238|ENTERCOM COMMUNICATIONS CL-A|11.07
20160414|29364D761|EAB|4|ENTERGY ARK INC 1ST MTG BD 4.9|25.74
20160414|29364D779|EAA|120|ENTERGY ARKANSAS, INC 1ST MTG |25.68
20160414|29364G103|ETR|735|ENTERGY CORP (NEW)|76.55
20160414|29364N835|EMZ|1146|ENTERGY MISS INC 1ST MTG BD|25.63
20160414|29364N843|EFM|239|ENTERGY MISSISSIPPI, INC 1ST M|25.91
20160414|29364P509|ENJ|695|ENTERGY NEW ORLEANS INC 1ST MT|25.29
20160414|29364W504|ELJ|5210|ENTERGY LA LLC 1ST MTG BD 5.25|25.09
20160414|29365M307|ETRM|9118|ENTEROMEDICS INCCOM STK (DE)|0.85
20160414|293792107|EPD|1331|ENTERPRISE PRODS PARTNERS LP|25.06
20160414|29382R107|EVC|119|ENTRAVISION COMMUNICATNS CL A |7.30
20160414|29383G100|EGI|22025|ENTREE GOLD INC (CANADA)|0.31
20160414|294017108|ENUM|25783|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160414|29404K106|ENV|2|ENVESTNET, INC. COM STK|29.56
20160414|294092101|ETCC|767|ENVIRONMENTAL TECTONICS CORP|0.70
20160414|294100102|ENZ|385|ENZO BIOCHEM,INC.|4.94
20160414|29413Q102|EVSI|6117|ENVISION SOLAR INTL INC COM ST|0.18
20160414|29413U103|EVHC|6|ENVISION HEALTHCARE HLDGS INC |21.31
20160414|29413V408|EPAZ|24265801|EPAZZ INC|.
20160414|29414B104|EPAM|33|EPAM SYS INC COM STK (DE)|76.14
20160414|294268107|PLUS|44|EPLUS INC|80.01
20160414|29428N102|EPGNY|334|EPIGENOMICS AG BERLIN SPONSORE|37.10
20160414|29428V104|EPZM|560|EPIZYME INC COM STK (DE)|12.85
20160414|294280102|EPXY|21417|EPOXY, INC. COMMON STOCK|.
20160414|294429105|EFX|59|EQUIFAX INCORPORATED|114.95
20160414|29444U700|EQIX|9981|EQUINIX INC COMMON STOCK REIT |321.55
20160414|29460X109|EQBK|46|EQUITY BANCSHARES INC COM|20.92
20160414|294628409|EQCPRECL|261|EQUITY COMWLTH CUM RED PFD SR |25.41
20160414|294628508|EQCO|120|EQUITY COMWLTH SR NT 5.75% SR |24.95
20160414|29476L107|EQR|162|EQUITY RESIDENTIAL|70.56
20160414|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160414|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.71
20160414|294821608|ERIC|174078|ERICSSON L M TEL CO ADR CL B S|10.16
20160414|29490B101|ERB|132|ERBA DIAGNOSTICS|1.05
20160414|295625107|ERN|6572|ERIN ENERGY CORP COM STK (DE) |1.72
20160414|296056104|ESCA|2|ESCALADE INC|11.16
20160414|296315104|ESE|77|ESCO TECHNOLOGIES INC|38.38
20160414|29664W105|ESPR|1967|ESPERION THERAPEUTICS INC NEW |18.57
20160414|29667D104|ESSA|100|ESSA BANCORP, INC|13.50
20160414|297284200|ESLOY|50|ESSILOR INTL S A SPONS ADR (FR|62.06
20160414|297425100|ESL|474|ESTERLINE TECHNOLOGIES CORP|64.89
20160414|29759W101|DEG|35|ETABLISSEMENT DELHZ ADS 4 ADS |26.31
20160414|297602104|ETH|250|ETHAN ALLEN INTERIORS INC|31.13
20160414|29786A106|ETSY|116543|ETSY INC COM|8.49
20160414|29843R100|EMXX|336|EURASIAN MINERALS INC|0.64
20160414|29888Q207|ETCMY|1591|EUTELSAT COMMUNICATIONS S A SP|7.98
20160414|299759100|EVRC|100|EVERCEL INC|1.25
20160414|29977G201|EVERPRA|110|EVERBANK FINL CORP DEP SHS REP|25.26
20160414|300362308|EVLI|10315|EVERLERT INC COM PAR $0.001 (N|.
20160414|30040P103|EVTC|620|EVERTEC INC COM|13.95
20160414|30040W108|ES|319|EVERSOURCE ENERGY COM SHS|56.07
20160414|300415106|EVDY|127|EVERYDAY HEALTH INC COM STK (D|5.59
20160414|300487105|EVLV|2735|EVINE LIVE INC CLASS A COMMON |1.23
20160414|30049A206|EPMPRA|1000|EVOLUTION PETE CORP CUM PFD SE|25.20
20160414|30049G104|EVOK|1002|EVOKE PHARMA INC|5.04
20160414|30049R209|EVOL|2458|EVOLVING SYSTEMS INC COM STK|5.72
20160414|300614500|EXA|218|EXA CORPORATION COM STK (DE)|12.79
20160414|30063P105|EXAS|242|EXACT SCIENCES CORPORATION|7.46
20160414|30064E109|EXAC|22|EXACTECH INC|21.85
20160414|300645108|EXAR|966|EXAR CORP (DE)|5.76
20160414|30066A105|EXAM|35|EXAMWORKS GROUP INC COM STK (D|31.22
20160414|30069C207|EXLLF|4870|EXCELLON RESOURCES INC. NEW OR|0.74
20160414|301505301|YYY|1314|EXCHANGE TRADED CONCEPTS TR|18.35
20160414|301505806|HTUS|748|HULL TACTICAL US ETF (DE)|25.80
20160414|301505855|GHE|520|EXCHNGE TRD CONCEPTS TR REX GL|26.37
20160414|301505863|GHS|284|EXCHANGE TRADED CONCEPTS TR RE|25.70
20160414|301505889|EMQQ|3738|EMQQ EMERGING MARKETS INTERNET|23.68
20160414|30151E103|HSPX|406|HORIZONS S&P 500 COVERED CALL |43.47
20160414|30151E509|KLEM|446|E T CONCEPTS TR II GAVEKAL KNO|23.80
20160414|30151E608|KLDW|3253|ET CONCEPTS TR II GAVEKAL KNOW|25.74
20160414|30161Q104|EXEL|7916|EXELIXIS INC|4.41
20160414|302046107|EXFO|6810|EXFO INC (CDA)|4.10
20160414|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |51.30
20160414|30214U102|EXPO|230|EXPONENT INC|49.97
20160414|30215C101|EXPGY|246|Experian Plc Sponsored ADR (UK|17.61
20160414|30219E103|EXPR|1092|EXPRESS, INC COM STK|20.13
20160414|30219G108|ESRX|711|EXPRESS SCRIPTS HLDG CO COM ST|71.11
20160414|30224P200|STAY|19|EXTENDED STAY AMER INC COM STK|16.34
20160414|30225T102|EXR|170|EXTRA SPACE STORAGE INC|91.49
20160414|30226D106|EXTR|63|EXTREME NETWORKS INC|3.25
20160414|302301106|EZPW|1448|EZCORP INC CL-A|4.00
20160414|30231G102|XOM|1109|EXXON MOBIL CORPORATION|84.83
20160414|30233M107|EYEG|16427|EYEGATE PHARMACEUTICALS INC CO|3.30
20160414|30237P106|FMBM|4400|F & M BANK CORP|23.55
20160414|30239F106|FFG|83|FBL FINANCIAL GROUP INC CL-A|60.38
20160414|302445101|FLIR|17|FLIR SYSTEMS INC|32.92
20160414|30247C400|FBRC|1|FBR & CO.COM|18.79
20160414|30249U101|FTI|832|FMC TECHNOLOGIES INC|28.71
20160414|302491303|FMC|20|FMC CORP NEW|39.62
20160414|302520101|FNB|562|F N B CORP (PA)|13.12
20160414|30255M100|FBEC|4512|FBEC WORLDWIDE INC COM|0.03
20160414|30255P103|FNBPRE|372|F N B CORP DEP SHS REPSTG FLTG|29.70
20160414|302635107|FSIC|26994|FS INVT CORP COM STK (MD)|9.18
20160414|30281V108|FTD|330|FTD COS INC COM|26.35
20160414|30283R105|FTNW|4152|FTE NETWORKS INC COM STK (NV) |0.07
20160414|302941109|FCN|494|FTI CONSULTING INC|35.71
20160414|30303M102|FB|355|FACEBOOK INC CL A COM STK (DE)|110.51
20160414|30304R308|SILJ|21133|PUREFUNDS ISE JR SILVER SMALL |10.40
20160414|30304R407|HACK|2225|FACTORSHARES TR PUREFUNDS ISE |23.54
20160414|30304R506|BIGD|410|FAFACTORSHARES TR|21.71
20160414|30304R704|LARE|26|FACTORSHARES TR TIERRA XP LATI|29.17
20160414|30304R845|GAMR|683|FACTORSHARES TR PUREFUNDS VIDE|27.46
20160414|30304R852|IFLY|2005|FACTORSHARES TR PUREFUNDS DRON|26.54
20160414|30304R878|ETHO|482|FACTORSHARES TR ETHO CLIMATE L|25.31
20160414|303075105|FDS|32|FACTSET RESEARCH SYSTEMS INC|152.56
20160414|303250104|FICO|130|FAIR ISAAC CORPORATION|106.28
20160414|30555Q108|FMSA|99|FAIRMOUNT SANTROL HOLDINGS INC|2.82
20160414|305560302|FRP|232|FAIRPOINT COMMUNICATIONS INC. |14.26
20160414|30603D109|FWM|25|FAIRWAY GROUP HLDGS CORP CL A |0.39
20160414|307305102|FANUY|374|FANUC CORPORATION UNSPONSORED |27.81
20160414|307675108|FARM|286|FARMER BROTHERS CO|30.94
20160414|309479103|FBVA|296|FARMERS BANKSHARES INC. (VA) C|12.85
20160414|309562106|FFKT|105|FARMERS CAPITAL BANK CORP|27.69
20160414|311642102|FARO|5|FARO TECHNOLOGIES INC|30.24
20160414|31188H101|FRCOY|160|Fast Retailing Co Ltd Unsponso|26.26
20160414|311900104|FAST|1936|FASTENAL CO|45.82
20160414|313148306|AGM|96|FED AGRICLT MTG CP CL C NON-VT|38.27
20160414|313400731|FMCKP|40|FREDDIE MAC 5.7% NON-CUM PRF S|5.36
20160414|313400764|FMCCN|4|FREDDIE MAC VAR RT PFD|5.00
20160414|313549404|FDML|84|FEDERAL MOGUL HOLDINGS CORP CO|9.30
20160414|313586109|FNMA|25531|FANNIE MAE|1.95
20160414|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|6.00
20160414|313747206|FRT|127|FEDERAL REALTY INVEST TR SBI|154.70
20160414|313855108|FSS|270|FEDERAL SIGNAL CORP|13.45
20160414|31422T101|FNHC|303|FEDERATED NATL HLDG CO COM STK|19.06
20160414|31423M105|FPT|2460|FEDERATED PREMIER INTERMED MUN|14.09
20160414|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.77
20160414|31428X106|FDX|424|FEDEX CORPORATION|167.22
20160414|31430F101|FCH|102|FELCOR LODGING TRUST INC|7.89
20160414|314462102|FHCO|7247|FEMALE HEALTH CO. (THE)|1.40
20160414|315293100|FGP|538|FERRELLGAS PARTNERS LP COM UTS|17.95
20160414|315616102|FFIV|18|F5 NETWORKS INC|97.15
20160414|31572Q808|FGEN|741|FIBROGEN INC COMMON STOCK|20.55
20160414|315721209|FCSC|262|FIBROCELL SCIENCE INC NEW COM |2.56
20160414|31573A109|FBR|2497|FIBRIA CELULOSE SA SPONSORED A|8.53
20160414|315785105|FGL|491|FIDELITY & GTY LIFE COM STK (D|26.14
20160414|315912808|ONEQ|32|FIDELITY NASDAQ COMPOSITE INDE|194.11
20160414|31609R100|FDBC|394|FIDELITY D & D BANCOR INC|31.99
20160414|316092204|FDIS|37424|FIDELITY COVINGTON TR MSCI CON|31.12
20160414|316092303|FSTA|8018|FIDELITY COVINGTON TR MSCI CON|31.62
20160414|316092402|FENY|75821|FIDELITY COVINGTON TR MSCI ENE|18.26
20160414|316092501|FNCL|9207|FIDELITY COVINGTON TR MSCI FIN|27.41
20160414|316092709|FIDU|24557|FIDELITY COVINGTON TR MSCI IND|28.73
20160414|316092808|FTEC|82862|FIDELITY COVINGTON TR MSCI INF|33.43
20160414|316092857|FREL|4384|FIDELITY COVINGTON TR MSCI REA|23.47
20160414|316092865|FUTY|22675|FIDELITY COVINGTON TR MSCI UTI|31.30
20160414|316092873|FCOM|500|FIDELITY COVINGTON TR MSCI TEL|29.62
20160414|316092881|FMAT|2796|FIDELITY COVINGTON TR MSCI MAT|25.87
20160414|316188101|FCOR|4571|FIDELITY MERRIMACK STR TR CORP|48.95
20160414|316188200|FLTB|60|FIDELITY MERRIMACK STR TR LTD |50.65
20160414|316394105|LION|758|FIDELITY SOUTHERN CORP|16.69
20160414|31647Q106|FMO|65|FIDUCIARY/CLAYMORE MLP OPPORTU|11.40
20160414|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|0.56
20160414|316773100|FITB|2469|FIFTH THIRD BANCORP (OHIO)|17.41
20160414|316773605|FITBI|26|FIFTH THIRD BANCORP DEPO SHS R|28.73
20160414|31678A103|FSC|74404|FIFTH STREET FINANCE CORP COM |5.31
20160414|31679B209|FSCE|119|FIFTH STR FIN CORP 5.875%|24.79
20160414|31679B308|FSCFL|454|FIFTH STR FIN CORP 6.125% SR N|24.97
20160414|31679F101|FSFR|3732|FIFTH STR SR FLOATING RATE COR|7.81
20160414|31679P109|FSAM|210|FIFTH STREET ASSET MANAGEMENT |3.40
20160414|317485100|FNGN|233|FINANCIAL ENGINES INC COM STK |32.59
20160414|317585404|FISI|99|FINANCIAL INSTITUTIONS INC|28.90
20160414|31772N100|FDIT|13999|FINDIT INC|0.01
20160414|31788H303|FNJN|1248|FINJAN HOLDINGS INC COMMON STO|1.48
20160414|317923100|FINL|1829|FINISH LINE INC CL-A|20.10
20160414|318071404|FINGF|407|FINNING INTL INC|16.00
20160414|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160414|31816Q101|FEYE|100|FIREEYE INC COM|18.34
20160414|31861A100|FAHLF|1501|FIRST ASIA HLDGS LTD ORD SHS (|1.28
20160414|31866P102|FNLC|30|FIRST BANCORP INC COM STK (ME)|19.39
20160414|318672300|FBPRO|150|FIRST BANCP 8.35% PFD SR-B|13.00
20160414|318672409|FBPRM|200|FIRST BANCORP 7.40% NON-CUM PR|13.00
20160414|318672706|FBP|473|FIRST BANCORP COM STK NEW (PR)|2.95
20160414|318910106|FBNC|154|FIRST BANCORP (TROY N.C)|19.40
20160414|319390100|FBIZ|85|FIRST BUSINESS FINANCAIL SERVI|24.23
20160414|31942S104|FCAP|395|FIRST CAP INC|29.25
20160414|31946M103|FCNCA|112|FIRST CITIZENS BKCSHARES CL-A |249.73
20160414|31969M105|FCLF|58|FIRST CLOVER LEAF FINANCIAL CO|9.22
20160414|319829107|FCF|1449|FIRST COMMONWEALTH FINL CORP|9.05
20160414|319850103|FBNK|24|FIRST CONN BANCORP INC MD|16.10
20160414|32006W106|FDEF|95|FIRST DEFIANCE FINL CORP|38.70
20160414|32020R109|FFIN|395|FIRST FINL BANKSHARES INC|30.72
20160414|320209109|FFBC|208|FIRST FINANCIAL BANCORP (OH)|18.84
20160414|320218100|THFF|155|FIRST FINL CORP (INDIANA)|33.66
20160414|32026V104|FFWM|296|FIRST FOUNDATION INC COM|22.17
20160414|32043P106|FGBI|2|FIRST GUARANTY BANCSHARES, INC|15.51
20160414|320517105|FHN|476|FIRST HORIZON NATIONAL CORPORA|13.68
20160414|32054K103|FR|510|FIRST INDUTRIAL REALTY TR INC |22.63
20160414|32055Y201|FIBK|66|FIRST INTST BANCSYSTEM INC CL |28.76
20160414|320557101|INBK|953|FIRST INTERNET BANCORP COMMON |22.22
20160414|320734106|FLIC|245|FIRST LONG ISLAND CORP|29.14
20160414|32076V103|AG|76707|FIRST MAJESTIC SILVER CORP ORD|7.74
20160414|320817109|FRME|232|FIRST MERCHANTS CORP|24.03
20160414|320866106|FMBH|22|FIRST MID-ILL BANCSHARES INC|24.96
20160414|320867104|FMBI|330|FIRST MIDWEST BANCORP (DEL)|18.24
20160414|320883101|FFMGF|458988|FIRST MNG FIN CORP (CANADA)|0.42
20160414|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1312.00
20160414|32115D106|FNBC|10540|FIRST NBC BK HLDG CO COM STK (|21.24
20160414|33582V108|FNFG|570|FIRST NIAGARA FINANCIAL GROUP |10.05
20160414|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|5.75
20160414|33610F307|FPOPRA|425|FIRST POTOMAC RLTY TR CUMLV RE|25.47
20160414|33616C100|FRC|343|FIRST REP BK SAN FRANCISCO CAL|67.50
20160414|33616C407|FRCPRB|540|FIRST REP BK SF DEP SHS REPSTG|26.12
20160414|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.35
20160414|336188107|FRFC|230|FIRST ROBINSON FINL CORP|37.95
20160414|336433107|FSLR|332|FIRST SOLAR, INC. COM|61.65
20160414|336901103|SRCE|16|FIRST SOURCE CORP|33.06
20160414|336917109|FDL|75167|FIRST TR MORNINGSTAR DIVIDEND |25.64
20160414|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING |14.33
20160414|33731L100|FAV|1657|FIRST TRUST DIVIDEND AND INCOM|8.74
20160414|337319107|FAM|92|FIRST TRUST/ABERDEEN GLOBAL OP|10.85
20160414|33733B100|FIW|88|FIRST TR ISE WATER INDEX FD|33.55
20160414|33733C108|FAB|28|FIRST TR MULTI CAP VALUE ALPHA|43.09
20160414|33733E104|FTCS|35505|FIRST TRUST CAPITAL STRENGTH E|39.85
20160414|33733E203|FBT|994|FIRST TRUST NYSE ARCA BIOTECHN|94.59
20160414|33733E302|FDN|119|FIRST TR FD DOW JONES|69.28
20160414|33733E708|TUSA|200|FIRST TRUST TOTAL US MKT ALPHA|24.68
20160414|33733G109|FGB|47|FIRST TRUST SPECIALTY FINANCE |6.09
20160414|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.43
20160414|33734G108|FRI|62899|FIRST TR S&P REIT INDEX FD|23.16
20160414|33734H106|FVD|124629|FIRST TR VALUE LINE DIVID INDE|25.85
20160414|33734J102|FCG|26407|FIRST TR ISE REVERE NAT GAS IN|4.45
20160414|33734K109|FEX|969|FIRST TR LARGE CAP CORE ALPHDE|44.75
20160414|33734X101|FXD|23702|FIRST TR EXCHANGE-TRADED FD|35.02
20160414|33734X119|FXG|52519|FIRST TR EXCHANGE TRADED FIRST|46.20
20160414|33734X127|FXN|191663|FIRST TR EXCHANGE TRADED FD FI|14.89
20160414|33734X135|FXO|190|FIRST TR EXCHANGE TRADED FD FI|22.94
20160414|33734X150|FXR|103328|FIRST TRUST INDUSTRIALS/PRODUC|28.26
20160414|33734X168|FXZ|11756|FIRST TR EXCHANGE TRADED FD FI|31.76
20160414|33734X176|FXL|1332|FIRST TR EXCHANGE TRADED FD FI|32.86
20160414|33734X184|FXU|11090|FIRST TR EXCHANGE TRADED FD UT|25.45
20160414|33734X820|FTAG|300|FIRST TR ETF FD II FIRST TR IN|4.06
20160414|33734X838|FTRI|421|FIRST TR ETF FD II FIRST TR IN|10.55
20160414|33734X846|CIBR|406|FIRST TR FD II NASDAQ CYBERSEC|16.65
20160414|33734X853|FPXI|1069|FIRST TR ETF II INTL IPO ETF (|26.47
20160414|337345102|QTEC|848|FIRST TRUST NASDAQ 100 TECHNOL|43.01
20160414|33735J101|FTA|20480|FIRST TR LARGE CAP VALUE|40.74
20160414|33735T109|FDD|68|FIRST TRUST STOXX EUROPEAN SEL|12.47
20160414|33737A108|GRID|616|FIRST TR NASDAQ CLEAN EDGE SMA|35.38
20160414|33737J133|FBZ|1944|FIRST TRUST BRAZIL ALPHADEX FU|11.60
20160414|33737J182|FEM|5033|FIRST TRUST EMERGING MARKETS A|19.72
20160414|33737J232|FSZ|43|FIRST TRUST SWITZERLAND ALPHAD|40.93
20160414|33737M102|FNY|3025|FIRST TRUST MID CAP GROWTH ALP|29.21
20160414|33737M201|FNK|5480|FIRST TRUST MID CAP VALUE ALPH|28.41
20160414|33737M409|FYT|921|FIRST TRUST SMALL CAP|28.31
20160414|33737M508|FMK|4522|FIRST TRUST MEGA CAP ALPHADEX |26.32
20160414|33738C103|FIF|713|FIRST TR ENERGY INFRASTRUCTURE|15.54
20160414|33738D101|EMLP|17530|FIRST TR EXCHANGE-TRADED IV|22.07
20160414|33738D309|FTSL|26011|FIRST TRUST SENIOR LN FUND|47.87
20160414|33738D408|HYLS|43144|FIRST TR TACTICAL HIGH YIELD L|47.74
20160414|33738E109|FSD|1893|FIRST TRUST HIGH INCOME LONG/S|14.69
20160414|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|23.19
20160414|33738R209|YDIV|1035|FIRST TR INTL MULTI ASSET DIVE|17.01
20160414|33738R605|FV|4362|FIRST TRUST DORSEY WRIGHT FOCU|21.81
20160414|33738R803|QINC|2537|FIRST TR VI RBA QUALITY INCOME|21.81
20160414|33738R878|FVC|31344|FIRST TR EXCHE-TRD FD VI DORSE|20.43
20160414|33739B104|FEI|1305|FIRST TR MLP & ENERGY INCOME|13.89
20160414|33739N108|FMB|3322|FIRST TR EXCHANGE-TRADED FD II|53.23
20160414|33739P103|FTLS|5093|FIRST TR LONG/SHORT EQUITY ETF|32.21
20160414|33739P202|FEMB|35429|FIRST TR ETF EMERGING MARKETS |43.96
20160414|33739Q200|LMBS|8261|FIRST TR ETF FD IV FIRST TR LO|51.20
20160414|337626105|FANDY|598|Firstrand Ltd Unsponsored ADR |32.55
20160414|337738108|FISV|59|FISERV INC|100.29
20160414|337915102|FMER|426|FIRSTMERIT CORP|21.86
20160414|337915300|FMERPRA|1064|FIRSTMERIT CORPORATION DEPOSIT|25.40
20160414|337930705|FBC|223|FLAGSTAR BANCORP INC|22.10
20160414|337932107|FE|555|FIRSTENERGY CORP|35.65
20160414|33812L102|FIT|2919|FITBIT INC CL A (DE)|17.01
20160414|33829M101|FIVE|312|FIVE BELOW INC COM STK (PA)|40.67
20160414|33829R100|WBAI|515|500.COM LTD ADR SHS EACH REPST|17.49
20160414|33830X104|FPRX|666|FIVE PRIME THERAPEUTICS INC|46.50
20160414|338307101|FIVN|108|FIVE9 INC|8.57
20160414|33832D106|FVE|85|FIVE STAR QUALITY CARE INC|2.29
20160414|338478100|FFC|6670|FLAHERTY & CRUMRINE PFD SECS I|20.51
20160414|338479108|FLC|500|FLAHERTY & CRUMRINE TOTAL RETU|20.43
20160414|338480106|PFD|399|FLAHERTY & CRUMRINE PFD INCM F|14.28
20160414|338488109|FLML|60|FLAMEL TECHNOLOGIES SA ADR|11.58
20160414|33938A105|FLKS|6480|FLEX PHARMA INC COM|11.94
20160414|33938J106|FLXN|79|FLEXION THERAPEUTICS INC COM S|12.31
20160414|33938W206|FLXT|5375|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160414|33939L407|GUNR|314328|FLEXSHARES TR MORNINGSTAR GLOB|25.38
20160414|33939L506|TDTT|10574|FLEXSHARES TR IBOXX 3 YR TARGE|24.69
20160414|33939L605|TDTF|37306|FLEXSHARES TR IBOXX 5 YR TARGE|25.19
20160414|33939L712|TLEH|4748|FLEXSHARE TR CURRENCY HEDGED M|24.67
20160414|33939L746|QLC|2014|FLEXSHARES TR US QUALITY LARGE|26.11
20160414|33939L753|LKOR|200|FLEXSHARES CR SCORED US LONG C|52.80
20160414|33939L761|SKOR|2401|FLEXSHARES TR CREDIT SCORED US|51.45
20160414|33939L779|MBSD|1503|FLEXSHARES TR DISCIPLINED DURA|24.78
20160414|33939L787|GQRE|1579|FLEXSHARES TR GLOBAL QUALITY R|59.16
20160414|33939L795|NFRA|14021|FLEXSHARES STOXX GLOBAL BROAD |43.79
20160414|33939L811|IQDE|47|FLEXSHARES INTERNATIONAL QLTY |22.47
20160414|33939L837|IQDF|91759|FLEXSHARES INTERNATIONAL QUALI|22.51
20160414|33939L845|QDEF|20217|FLEXSHARES QUALITY DIV DEFENSI|36.31
20160414|33939L860|QDF|20632|FLEXSHARES QUALITY DIVIDEND IN|36.51
20160414|33939L886|RAVI|11230|FLEXSHARES TR READY ACCESS VAR|75.39
20160414|343498101|FLO|1209|FLOWER FOODS INC|18.68
20160414|34385P108|FLDM|13050|FLUIDIGM CORP (DELAWARE)|8.69
20160414|34407D109|FLY|368|FLY LEASING LIMITED ADS REPSTG|11.91
20160414|344177100|FOGO|62|FOGO DE CHAO INC COM|16.94
20160414|344419106|FMX|135|FOMENTO ECONOMICO|91.44
20160414|344437405|FONR|458|FONARD CORPORATION COM|14.74
20160414|34460J100|FNON|243|FONON CORP|0.02
20160414|344849104|FL|119372|FOOT LOCKER INC;COM USD0.01|61.97
20160414|345370860|F|5376|FORD MOTOR CO;COM STK USD0.01 |13.06
20160414|34552U104|FELP|3828|FORESIGHT ENERGY LP COM UNIT R|1.79
20160414|345526107|FGFH|76|FORESIGHT FINANCIAL GR INC|25.00
20160414|346233109|FOR|374|FORESTAR GROUP INC COM|13.46
20160414|346375108|FORM|3|FORMFACTOR INC|7.42
20160414|346563109|FORR|54|FORRESTER RESEARCH INC|34.23
20160414|34956A100|FEIFF|150720|FORTALEZA ENERGY INC|.
20160414|34958B106|FIG|1816|FORTRESS INVESTMENT GROUP LLC |5.06
20160414|34959E109|FTNT|772|FORTINET INC COM STK (DE)|29.79
20160414|34960D108|FRTN|1030|FORTRAN CORPORATION COMMON STO|0.90
20160414|34960P101|FTAI|1677|FORTRESS TRANSN & INFRASTRUCTU|10.25
20160414|34964C106|FBHS|404|FORTUNE BRANDS HOME & SEC INC |58.84
20160414|34986J105|FWP|158|FORWARD PHARMA A/S AMERICAN DE|19.09
20160414|349870105|FHNIY|248|FOSCHINI GRP LTD|19.90
20160414|349915108|FSM|1004|FORTUNA SILVER MINES, INC.|4.74
20160414|350060109|FSTR|191|FOSTER L B CO|20.08
20160414|350465100|FMI|141|FOUNDATION MEDICINE INC COM|18.00
20160414|35137T108|FXCB|76|FOX CHASE BANCORP INC COM STK |19.68
20160414|35138V102|FOXF|659|FOX FACTORY HOLDING CORP COM|16.34
20160414|351680202|CHEP|320|QUANTSHARES US MKT NEUTRAL VAL|25.18
20160414|351680814|OAPH|575|FQF TR O SHARES ASIA PAC QUALI|25.18
20160414|351680822|OASI|508|FQF TR O SHARES ASIA PAC QUALI|25.20
20160414|351680830|OEUH|3906|FQF TR O SHARES FTSE EUROPE QU|26.45
20160414|351680848|OEUR|940|FQF TR O SHARES FTSE EUROPE QU|23.49
20160414|351680855|OUSA|40644|FQF TR O'SHARES FTSE US QUALIT|26.73
20160414|351793104|FRAN|2179|FRANCESCAS HLDGS CORP COM STK |18.50
20160414|353469109|FC|133|FRANKLIN COVEY CO.|14.97
20160414|353514102|FELE|17|FRANKLIN ELECTRIC CO|32.56
20160414|35471R106|FSP|706|FRANKLIN STREET PROPERTIES COR|10.77
20160414|35472T101|FTF|227|FRANKLIN LIMITED DURATION INCO|11.27
20160414|355145103|FT|510|FRANKLIN UNIVERSAL TRUST SH BE|6.26
20160414|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.64
20160414|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|30.43
20160414|355685108|FCBI|1|FREDERICK CNTY BANCORP INC (MD|22.80
20160414|356108100|FRED|1717|FREDS INC CL-A|14.90
20160414|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |8.77
20160414|35671D857|FCX|66436|FREEPORT-MCMORAN INC COM STK C|10.82
20160414|357023100|RAIL|140|FREIGHTCAR AMERICA, INC|16.95
20160414|358029106|FMS|1558|FRESENIUS MED CARE AG & CO. KG|44.42
20160414|358039105|FRPT|179|FRESHPET, INC COMMON STOCK|7.26
20160414|35804H106|TFM|23584|THE FRESH MARKET, INC COM STK |28.43
20160414|35906A108|FTR|47389|FRONTIER COMMUNICATIONS CORPOR|5.36
20160414|35906A207|FTRPR|251|FRONTIER COMMUNICATIONS CORP M|100.65
20160414|35908J107|FRGY|1000|FRONTIER ENERGY CORP NEV|.
20160414|35952H502|FCEL|2992|FUELCELL ENERGY INC NEW COM|7.25
20160414|35952Q106|FUPBY|532|FUCHS PETROLUB AG UNSPONSORED |11.15
20160414|359590304|FJTSY|421|FUJITSU LTD ADR (5 COM)|18.60
20160414|359671203|FULLL|466|FULL CIRCLE CAP CORP 8.25% NT |25.33
20160414|359694106|FUL|548|FULLER H B CO|44.57
20160414|360271100|FULT|2274|FULTON FINL CORP|13.81
20160414|36116M106|FF|109|FUTUREFUEL CORP COM STK|10.78
20160414|361268105|GK|192|G&K SERVICES INC CL-A|72.96
20160414|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|37.57
20160414|361448103|GMT|643|GATX CORP|49.06
20160414|361570104|GDL|800|GDL FUND, THE COM SHS OF BEN I|10.02
20160414|361592108|GEAGY|4|GEA Group Ag Sponsored ADR (Ge|47.50
20160414|36162J106|GEO|778|GEO GROUP INC (NEW)|34.16
20160414|361755606|GKNLY|31212|GKN PLC SPONS ADR|4.12
20160414|361860208|ALLYPRA|733|GMAC CAP TR I GTD TR PFD SECS |24.05
20160414|36191C205|GSIG|118|GSI GROUP INC COM STK (CDA)|14.44
20160414|36191G107|GNC|1046|GNC HLDGS INC|33.04
20160414|36197T103|GWPH|51|GW PHARMACEUTICALS PLC (UK)|80.38
20160414|36225V104|GPX|235|GP STRATEGIES CORP|25.15
20160414|36237H101|GIII|192|G-III APPAREL GROUP LTD|45.54
20160414|362393100|GTT|878|GTT COMMUNICATIONS INC COM STK|15.89
20160414|362397101|GAB|2771|GABELLI EQUITY TRUST INC|5.30
20160414|362397853|GABPRJ|2000|GABELLI EQUITY TR INC PFD CUM |25.45
20160414|36240B109|GCV|136|GABELLI CONV AND INCOME SECS F|4.54
20160414|36241U106|GSIT|1980|GSI TECHNOLOGY COM STK (DE)|4.11
20160414|36242H104|GDV|300|GABELLI DIVIDEND & INCOME TRUS|18.19
20160414|36242L105|GLU|160|GABELLI GLOBAL UTILITY & INCOM|17.66
20160414|36249W104|GGZ|9|GABELLI GLOBAL SMALL AND MID C|10.45
20160414|362607301|GFA|12342|GAFISA S.A. SPONSORED ADR REPS|1.49
20160414|36268Q103|GAIA|200|GAIAM INC CL-A|6.35
20160414|36268W100|GCAP|124|GAIN CAP HLDGS INC|6.54
20160414|36315X101|GLPG|123|GALAPAGOS NV SPONSORED ADR (BE|43.40
20160414|363256108|GALE|59187|GALENA BIOPHARMA INC COM|1.56
20160414|363576109|AJG|9|GALLAGHER ARTHUR J.& CO|44.80
20160414|364097105|GLPEY|9031|Galp Energia, SA, Lisboa Unspo|6.51
20160414|36465A109|GGN|2994|GAMCO GLOBAL GOLD NAT RES & IN|6.09
20160414|36465E101|GNT|5715|GAMCO NAT RES GOLD & INCOME TR|7.07
20160414|36467A107|GPIC|1|GAMING PARTNERS INTL CORP|8.85
20160414|36467W109|GME|1086|GAMESTOP CORP (HLDG CO) CL A|31.47
20160414|36473H104|GCI|62|GANNETT SPINCO INC COM STK (DE|15.68
20160414|364760108|GPS|62313|GAP INC (THE)|23.93
20160414|367204104|EGAS|3293|GAS NATURAL INC, COM STK,OHIO |7.80
20160414|367205200|GASNY|14883|Gas Natural Sdg Sa Unsponsored|4.00
20160414|36729P207|GSTPRA|6459|GASTAR EXPLORATION INC 8.625% |9.50
20160414|36729W202|GST|1780|GASTAR EXPLORATION INC COM SHS|1.39
20160414|368108106|GAWK|17265|GAWK INCORPORATED COMMON STOCK|.
20160414|368287207|OGZPY|750|PJSC GAZPROM AMERICAN DEPOSITA|4.67
20160414|36829G107|GZPFY|53|GAZPROM NEFT PJSC AMERICAN DEP|11.59
20160414|36847Q103|GELYY|136|GEELY AUTOMOBILE HOLDING LTD U|10.11
20160414|36863N208|GTOMY|3889|GEMALTO NV SPONSORED ADR (NETH|33.96
20160414|368678108|GENC|58|GENCOR INDUSTRIES INC.|14.26
20160414|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|1.45
20160414|368736104|GNRC|162|GENERAC HOLDINGS INC DE|38.02
20160414|369300108|BGC|204|GENERAL CABLE CORP|13.31
20160414|369385109|GNCMA|88|GENERAL COMMUNICATION INC CL-A|17.48
20160414|369550108|GD|112|GENERAL DYNAMICS CORP|134.32
20160414|369604103|GE|4938|GEN ELEC CO|30.98
20160414|369822507|GFNCP|99|GENERAL FINANCE CORP CUM REDMB|69.81
20160414|370023202|GGPPRA|31|GENERAL GROWTH PROPERTIES, INC|26.00
20160414|37045V100|GM|200|GENERAL MOTORS COMPANY COM STK|30.78
20160414|371485103|GNBT|15981|GENEREX BIOTECHNOLOGY CORP|.
20160414|371532102|GCO|497|GENESCO INC|70.57
20160414|371559105|GWR|120|GENESEE & WYOMING INC CL-A|64.20
20160414|37185B104|GEGI|954653|GENESIS ELECTRONICS GROUP, INC|.
20160414|37185R208|GENE|75|GENETIC TECHS LTD SPONSORED AD|2.51
20160414|37185X106|GEN|445|GENESIS HEALTHCARE INC CL A CO|2.42
20160414|371901109|GNTX|2476|GENTEX CORP|15.64
20160414|371924101|GNOLF|2453|GENOIL INC (F)|0.05
20160414|371927104|GEL|168|GENESIS ENERGY L.P.|31.91
20160414|372284208|GNE|234|GENIE ENERGY LTD CL B|7.09
20160414|37229T202|GNUS|44239|GENIUS BRANDS INTERNATIONAL, I|1.43
20160414|372309104|GNMK|4053|GENMARK DIAGNOSTICS INC COM ST|5.76
20160414|372427104|GNCA|316|GENOCEA BIOSCIENCES INC COM ST|5.34
20160414|372460105|GPC|308|GENUINE PARTS CO|99.33
20160414|37251Q100|GNSZ|4915|GENSPERA INC COM STK (DE)|0.12
20160414|37253A103|THRM|1551|GENTHERM INC COM STK (MI)|42.58
20160414|373334473|GPEPRA|1040|GEORGIA POWER CO 6 1/8% SER CL|28.99
20160414|373737105|GGB|3119|GERDAU S.A. ADS (REPTG 1 PREF |2.35
20160414|373865104|GABC|34|GERMAN AMERICAN BANCORP INC|32.61
20160414|374163103|GERN|41926|GERON CORP|3.20
20160414|374297109|GTY|258|GETTY REALTY CORP(NEW)|20.40
20160414|37441W108|GFSZY|34|G4S Plc Unsponsored ADR (UK)|13.88
20160414|37518A104|GIGL|8277|GIGGLES N' HUGS INC. COMMON ST|0.09
20160414|37518B102|GIMO|1132|GIGAMON INC COM|30.48
20160414|375558103|GILD|365|GILEAD SCIENCES INC|97.19
20160414|37636P108|GVDNY|69|Givaudan SA Unsponsored ADR (S|39.96
20160414|37637Q105|GBCI|31|GLACIER BANCORP INC|25.90
20160414|376535308|GLADO|189|GLADSTONE CAP CORP TERM PFD (M|24.79
20160414|376536108|GOOD|897|GLADSTONE COMMERCIAL CORP|16.68
20160414|376546305|GAINO|48|GLADSTONE INVESTMENT CORP CUMU|24.51
20160414|376546404|GAINN|100|GLADSTONE INVT CORP TERM PFD S|24.31
20160414|376788105|GLAPY|38|GLANBIA PLC SPONS ADR|98.73
20160414|37827X100|GLNCY|114733|GLENCORE PLC UNSPONSORED ADR (|4.43
20160414|378973408|GSAT|317432|GLOBALSTAR, INC COM STK|1.77
20160414|378986103|GCEI|7978|GLOBAL CLEAN ENERGY INC COM ST|.
20160414|379378102|GNL|956|GLOBAL NET LEASE INC COM (MD) |8.92
20160414|37944K106|GDSI|316000|GLOBAL DIGITAL SOLUTIONS INC|.
20160414|37946R109|GLP|796|GLOBAL PARTNERS LP COM UTS REP|13.70
20160414|37950E119|SDEM|1869|GLOBAL X FDS GLOBAL X SUPERDIV|13.65
20160414|37950E127|SRET|8304|GLOBAL X FDS SUPERDIVIDEND REI|13.90
20160414|37950E150|CHNB|35416|GLOBAL X FDS GLOBAL X GF CHINA|36.76
20160414|37950E291|DIV|1934|GLOBAL X SUPERDIVIDEND US ETF |24.66
20160414|37950E325|MLPJ|661|GLOBAL X FDS JUNIOR MLP ETF|7.32
20160414|37950E333|SPFF|28|GLOBAL X SUPERINCOME PREFERRED|13.24
20160414|37950E424|NGE|603|GLOBAL X MSCI NIGERIA ETF|6.01
20160414|37950E549|SDIV|53340|GLOBAL X FDS GLOBAL X SUPERDIV|20.39
20160414|37950E648|ASEA|362|GLOBAL X SOUTHEAST ASIA ETF|13.54
20160414|37950E747|NORW|6097|GLOBAL X MSCI NORWAY ETF|10.32
20160414|37951D102|ENT|35|GLOBAL EAGLE ACQUISITION CORP |9.00
20160414|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.85
20160414|37952E109|GEQU|5000|GLOBAL EQUITY INTL INC COM STK|0.02
20160414|37954L101|FTCY|640|GLOBAL FUTURE CITY HOLDING INC|3.04
20160414|37954Y103|SCIU|862|GLOBAL X FDS SCIENTIFIC BETA U|24.74
20160414|37954Y400|SCIX|199|GLOBAL X FDS SCIENTIFIC BETA A|22.26
20160414|37954Y707|YLCO|535|GLOBAL X FDS YIELDCO INDEX ETF|10.65
20160414|37954Y806|ALTY|2724|GLOBAL X FDS SUPERDIVIDEND ALT|14.42
20160414|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|14.54
20160414|37954Y848|SIL|1103|GLOBAL X SILVER MINERS ETF|30.35
20160414|37954Y855|LIT|21647|GLOBAL X LITHIUM ETF|22.22
20160414|37954Y863|GLDX|60011|GLOBAL X GOLD EXPLORERS ETF|28.24
20160414|37957B100|GBIM|3660|GLOBEIMMUNE INC COM STK (DE)|1.92
20160414|379577208|GMED|1946|GLOBUS MED INC CL A NEW|23.93
20160414|379606106|GLRI|6308|GLORI ENERGY INC COMMON STOCK |0.22
20160414|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.18
20160414|37961Q101|GWIN|147|GLORYWIN ENTERTAINMENT GROUP I|1.80
20160414|379890106|GLUU|1148|GLU MOBILE INC COM STK (DE)|3.02
20160414|38000Q102|GLYC|300|GLYCOMIMETICS INC COM STK (DE)|6.14
20160414|380237107|GDDY|317|GODADDY INC CL A|31.42
20160414|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160414|380624106|GLLK|989|GOLD LAKES CORP COM|0.80
20160414|380654202|GMUI|16860|GOLD MINING USA INC.|0.05
20160414|38068N108|GDRZF|187|GOLD RESERVE INC CL-A|4.37
20160414|38068T105|GORO|2022|GOLD RESOURCE CORPORATION COM |2.68
20160414|380686303|GRJVF|48|GOLD REACH RESOURCES LTD NEW O|0.13
20160414|380738104|GSV|13697|GOLD STD VENTURES CORP COM STK|1.25
20160414|380800102|GARWF|230|GOLDEN ARROW RES CORP|0.24
20160414|380956409|GG|96267|GOLDCORP INC.|17.27
20160414|381013101|GDEN|72|GOLDEN ENTMT INC COM STK (MN) |10.66
20160414|381098102|SRGLD|3|GOLDEN MATRIX GROUP INC COM|0.15
20160414|381119106|AUMN|68177|Golden Minerals Co. Common Sto|0.77
20160414|38119T104|GSS|215358|GOLDEN STAR RESOURCES LTD|0.60
20160414|38143Y665|GSPRA|300|GOLDMAN SACHS GROUP INC DEP SH|19.95
20160414|381430107|GSIE|86761|GOLDMAN SACHS ETF TR ACTIVEBET|24.59
20160414|381430206|GEM|11406|GOLDMAN SACHS ETF TR ACTVEBETA|26.66
20160414|381430305|GSEU|300|GOLDMAN SACHS ETF TR ACTIVEBET|26.54
20160414|381430404|GSJY|700|GOLDMAN SACHS ETF TR ACTIVEBET|27.05
20160414|381430503|GSLC|85895|GOLDMAN SACHS ETF TR ACTIVEBET|42.23
20160414|381431105|GRMC|5420|GOLDRICH MINING COMPANY COMMON|0.04
20160414|38144G804|GSPRD|1069|GOLDMAN SACHS GROUP, INC (THE)|20.18
20160414|38144X500|GSPRB|2202|GOLMAN SACHS GP INC (THE) DEP |26.13
20160414|38144X609|GSPRC|372|GOLDMAN SACHS GRP INC (THE) DE|21.24
20160414|38145G209|GSPRI|770|GOLDMAN SACHS GROUP, INC. (THE|25.81
20160414|38147W103|GMZ|3368|GOLDMAN SACHS MLP INCOME|8.05
20160414|38148B108|GSPRK|4415|GOLDMAN SACHS GROUP, INC. (THE|27.65
20160414|38148G107|GER|6127|GOLDMAN SACHS MLP ENG RENAISSA|5.82
20160414|38153U108|GXSFF|11834|GOLDSOURCE MINES INC|0.24
20160414|382140879|GTIM|2|GOOD TIMES RESTAURANTS INC COM|3.90
20160414|382147205|GVSI|2222|GOOD VIBRATIONS SHOES INC. COM|.
20160414|382410405|GDPM|264285|GOODRICH PETROLEUM CORP(NEW)|0.04
20160414|38268T103|GPRO|400|GOPRO INC CL A COM STK (DE)|13.90
20160414|38268V108|GOPH|671|GOPHER PROTOCOL INC COM (NV)|3.10
20160414|382866200|GRSHU|400|GORES HLDGS INC UNIT 1 COM & 1|9.76
20160414|383082104|GRC|293|GORMAN RUPP COMPANY|26.43
20160414|384109104|GGG|21|GRACO INC|85.68
20160414|384556106|GHM|1|GRAHAM CORP|19.31
20160414|384637104|GHC|68|GRAHAM HLDGS COMP CL B COM STK|469.99
20160414|384802104|GWW|100|GRAINGER W.W.INC|233.78
20160414|38500P208|GRAM|502|GRANA Y MONTERO S A A SPONSORE|5.99
20160414|38500T101|GTE|2500|GRAN TIERRA ENERGY INC|2.70
20160414|38526M106|LOPE|149|GRAND CANYON ED INC COM STK (D|43.45
20160414|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.90
20160414|388689101|GPK|1523|GRAPHIC PACKING HOLDING COMPAN|13.09
20160414|389289109|GFOX|911|GRAY FOX PETE CORP COM (NV)|.
20160414|39013L502|GBSN|553|GREAT BASIN SCIENTIFIC INC COM|3.13
20160414|390607109|GLDD|290|GREAT LAKES DREDGE & DOCK CORP|4.61
20160414|39115V101|GPL|315|GREAT PANTHER SILVER LIMITED O|1.15
20160414|391164407|GXPPRD|204|GREAT PLAINS EGY 4.35 PFD|97.96
20160414|39137B109|GWLLY|220|GREAT WALL MOTOR COMPANY LTD U|8.14
20160414|391416104|GWB|213|GREAT WESTN BANCORP INC COM ST|28.88
20160414|39153L106|GB|282|GREATBATCH, INC|33.15
20160414|39260A100|GACR|53576|GREEN AUTOMOTIVE CO CORP COM S|.
20160414|39260X100|GNBC|191|GREEN BANCORP INC|7.84
20160414|392709101|GRBK|97|GREEN BRICK PARTNERS INC COMMO|7.75
20160414|39303B206|GETH|6020|GREEN ENVIROTECH HLDGS CORP CO|0.06
20160414|393221106|GPP|104|GREEN PLAINS PARTNERS LP COM U|13.80
20160414|393222104|GPRE|1186|GREEN PLAINS INC COM STK (IA) |17.53
20160414|393229109|GPDB|1400|GREEN POLKADOT BOX INCORPORATE|0.26
20160414|393657101|GBX|15|GREENBRIER COMPANIES INC (THE)|32.36
20160414|395259104|GHL|60|GREENHILL & CO INC COM STK|19.94
20160414|39526G107|GRNH|60|GREENGRO TECHNOLOGIES INC COM |0.07
20160414|397624107|GEF|160|GREIF, INC. CL-A|34.04
20160414|398231100|GRIF|44|GRIFFIN INDUSTRIAL REALTY , IN|25.01
20160414|39850T105|GRLD|6000|GRILLED CHEESE TRUCK, INC. COM|0.18
20160414|398905109|GPI|857|GROUP 1 AUTOMOTIVE,INC|58.71
20160414|39945C109|GIB|18|CGI GROUP INC CL A SUB SHS|48.48
20160414|399847102|GBLX|3964|GROWBLOX SCIENCES, INC. COMMON|0.20
20160414|39985X104|PHOT|119007|GROWLIFE INC. COMMON STOCK|0.02
20160414|400110102|GRUB|1503|GRUBHUB INC COM STK (DE)|24.94
20160414|400491106|SIM|61|GRUPO SIMEC S.A.B. DE CV ADR|8.35
20160414|400501102|OMAB|8|GRUPO AEROPORTUARIO DEL CENTRO|46.63
20160414|40051E202|ASR|5|GRUPO AEROPORT ADS (10 SR B)|148.25
20160414|40053C105|BSMX|204|GRUPO FINANCIERO SANTANDER MEX|8.83
20160414|400654208|GGDVY|77|Guangdong Investment Ltd Unspo|63.12
20160414|40075T607|GBNK|144|GUARANTY BANCORP DEL COM NEW (|16.20
20160414|401617105|GES|2007|GUESS ?,INC.|17.63
20160414|40167B100|GPM|778|GUGGENHEIM ENHANCED EQUITY INC|7.34
20160414|40167M106|GEQ|218|GUGGENHEIM EQUAL WEIGHT ENHANC|15.82
20160414|401692108|GUID|42|GUIDANCE SOFTWARE, INC. COM|4.54
20160414|40171V100|GWRE|71|GUIDEWIRE SOFTWARE INC COM STK|54.92
20160414|402307102|GIFI|4|GULF ISLAND FABRICATION INC|7.93
20160414|402479745|GUA|100|GULF PWR CO|25.84
20160414|402635304|GPOR|1501|GULFPORT ENERGY CORP|29.44
20160414|404030108|HEES|1733|H & E EQUIPMENT SERVICES INC|18.26
20160414|40412C101|HCA|429|HCA HLDGS INC COM|80.60
20160414|404139107|HCHC|388|HC2 HOLDINGS, INC. COMMON STOC|3.55
20160414|40414L109|HCP|85|HCP INC COM STK (MD)|35.10
20160414|40416E301|HCJ|356|HCI GROUP INC, 8% SENIOR NOTES|25.31
20160414|40416H205|VICA|32|HCI VIOCARE COM NEW (NV)|0.83
20160414|40416M105|HDS|103|HD SUPPLY HLDGS INC COM STK (D|33.50
20160414|40418F108|HF|1009|HFF INC CL A COM STK (DE)|27.62
20160414|40425J101|HMSY|187|HMS HOLDINGS CORP|14.38
20160414|404251100|HNI|64|HNI CORPORATION COM STK|41.97
20160414|40428H862|HUSIPRH|354|HSBC USA, INC. DEP SH REP 1/40|25.07
20160414|40428H888|HUSIPRG|477|HSBC USA INC DEP SHS REPSTG 1/|23.42
20160414|404280604|HSBCPRA|1184|HSBC HOLDINGS, PLC ADR SER A R|25.52
20160414|404280703|HSEA|142|HSBC HOLDINGS, PLC, PERPETUAL |26.58
20160414|40429C607|HSFCPRB|690|HSBC FINANCE CORP DEP SHS RPTN|25.08
20160414|404303109|HSNI|794|HSN INC COM STK (DE)|53.07
20160414|40434H104|HTGM|1000|HTG MOLECULAR DIAGNOSTICS INC |2.82
20160414|40449J103|HABT|315|HABIT RESTAURANTS INC CLASS A |18.15
20160414|404508202|HACBY|207|HACHIJUNI BANK ADR|44.66
20160414|404609109|HCKT|38|HACKETT GROUP INC (THE) COM ST|14.65
20160414|405024100|HAE|1094|HAEMONETICS CORP|35.32
20160414|405217100|HAIN|42|HAIN CELESTIAL GROUP INC.(THE)|42.07
20160414|40522E104|HRELY|112|Haier Electronics Group Co Ltd|89.49
20160414|40522L108|HLG|13|HAILIANG ED GROUP INC SPONSORE|8.04
20160414|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.23
20160414|40537Q506|HK|9|HALCON RESOURCES CORP COM STK |1.15
20160414|405890104|HAON|36000|HALITRON, INC. COMMON STOCK|.
20160414|406216101|HAL|753|HALLIBURTON CO COM|38.31
20160414|40637C209|HLMLY|152|HALMA PLC SPON ADR (UK)|38.98
20160414|40637H109|HALO|14976|HALOZYME THERAPEUTICS INC|11.76
20160414|409321502|HMPR|726|HAMPTON RDS BANKSHARES INC (VA|1.70
20160414|409735206|BTO|200|JOHN HANCOCK FINANCIAL OPPORTU|24.74
20160414|410120109|HBHC|829|HANCOCK HOLDING CO|24.54
20160414|410120307|HBHCL|537|HANCOCK HLDG CO 5.95% SUB NTS |25.08
20160414|41013V100|HTD|89|JOHN HANCOCK TAX-ADVG DIV INCM|23.15
20160414|41013X106|HPF|3|JOHN|20.91
20160414|41021P103|HPS|264|JOHN HANCOCK PREFERRED INCOM F|18.72
20160414|410315105|HNH|138|HANDY & HARMAN LTD|26.67
20160414|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |14.47
20160414|41043M104|HLPPY|964|HANG LUNG PPTYS LTD SPONS ADR |9.94
20160414|410495204|HAFC|86|HANMI FINANCIAL CORP COM|21.90
20160414|41068X100|HASI|252|HANNON ARMSTRONG SUSTAINABLE|18.99
20160414|410867204|THGA|177|HANOVER INS GROUP INC, THE|25.57
20160414|411307200|HNSN|19742|HANSEN MEDICAL, INC. COM NEW|3.03
20160414|412324303|HDNG|61|HARDINGE INC|12.78
20160414|413159104|ASUV|44923|HARMONIC ENERGY INC COM STK (N|0.04
20160414|413160102|HLIT|141|HARMONIC INC|3.29
20160414|413216300|HMY|80000|HARMONY GOLD MNG SP ADR-NEW|3.84
20160414|413247107|HRMN|4900|HARMONY MERGER CORP COM|10.00
20160414|416190106|HRTFF|3322|HARTE GOLD CORP|0.16
20160414|416196103|HHS|40|HARTE-HANKS,INC|2.65
20160414|416515104|HIG|12437|HARTFORD FIN SER GP INC|46.19
20160414|416906105|HBIO|678|HAVARD BIOSCIENCE INC|2.81
20160414|41753F109|HCAP|4604|HARVEST CAP CR CORP COM STK (D|12.85
20160414|41753F208|HCAPL|99|HARVEST CAPITAL CREDIT CORPORA|24.97
20160414|41902R400|HTSPRA|72|HATTERAS FINANCIAL CORP CUM RE|24.21
20160414|419596101|HVT|10|HAVERTY FURNITURE CO INC|19.33
20160414|419879101|HA|1166|HAWAIIAN HOLDINGS, INC.|49.74
20160414|420031106|HCOM|138|HAWAIIAN TELCOM HOLDCO INC|23.24
20160414|420877201|HAYN|392|HAYNES INT'L INC (NEW)|37.58
20160414|421906108|HCSG|315|HEALTH CARE SVCS GROUP INC|37.47
20160414|421924309|HLS|449|HEALTHSOUTH CORPORATION COM|36.02
20160414|42210P102|HW|554|HEADWATERS INCORPORATED|20.01
20160414|42218R100|HDVY|11720|HEALTH DISCOVERY CORPORATION|0.04
20160414|42222N103|HSTM|1236|HEALTHSTREAM INC|22.44
20160414|422245100|HWAY|105|HEALTHWAYS INC|10.20
20160414|42225P501|HTA|1836|HEALTHCARE TR AMER INC NEW CL |28.77
20160414|42227G202|HEWA|10000|HEALTHWAREHOUSE.COM INC COM ST|0.37
20160414|422347104|HTLD|27263|HEARTLAND EXPRESS INC|17.75
20160414|42235N108|HPY|258|HEARTLAND PAYMENT SYSTEMS, INC|103.79
20160414|422704106|HL|240493|HECLA MINING CO|3.17
20160414|422704205|HLPRB|47|HECLA MINING CO CM CV PFD-B|55.96
20160414|422806208|HEIA|65|HEICO CRP CL-A|49.12
20160414|42281P205|HDELY|194|HEIDELBERGCEMENT AG UNSPONSORE|17.64
20160414|422819102|HSII|141|HEIDRICK & STRUGGLES INT'L INC|23.95
20160414|423012301|HEINY|11|HEINEKEN NV SPONSORED ADR (NET|45.12
20160414|423281104|HLSPY|2472|HELIOSPECTRA AB SPONSORED ADR(|1.32
20160414|42330P107|HLX|1113|HELIX ENERGY SOLUTIONS GROUP I|6.71
20160414|423498104|HEMA|78|HEMACARE CORP|0.70
20160414|42365Q103|HMTV|1207|HEMISPHERE MEDIA GROUP, INC. C|12.81
20160414|42366C103|HEB|38|HEMISPHERX BIOPHARMA INC|0.14
20160414|42550U109|HENKY|72|HENKEL AG AND CO KGAA SPONSORE|97.49
20160414|425883105|HNNMY|216|Hennes & Mauritz AB Unsponsore|7.27
20160414|425885100|HNNA|157|HENNESSY ADVISORS INC|26.96
20160414|426281101|JKHY|50|HENRY JACK & ASSOCIATES INC|82.55
20160414|426927109|HTBK|70|HERITAGE COMMERCE CORP.|10.25
20160414|427093307|HERO|70|HERCULES OFFSHORE INC COM STK |2.62
20160414|427096862|HTGX|401|HERCULES CAPITAL, INC. SR NT 6|25.20
20160414|42722X106|HFWA|190|HERITAGE FINL CORP|17.53
20160414|42724R107|HEOP|281|HERITAGE OAKS BANCORP|8.00
20160414|42726M106|HCCI|19|HERITAGE-CRYSTAL CLEAN, INC CO|10.75
20160414|42727J102|HRTG|468|HERITAGE INSURANCE HOLDINGS IN|14.20
20160414|42751Q105|HESAY|45|HERMES INTL S A UNSPONSORED AD|35.24
20160414|427746102|HRTX|252|HERON THERAPEUTICS INC NEW COM|20.41
20160414|427866108|HSY|28|THE HERSHEY COMPANY|92.10
20160414|42805E306|HSKA|83|HESKA CORPORATION COM|29.23
20160414|42805T105|HTZ|889|HERTZ GLOBAL HOLDINGS INC COM |9.02
20160414|42809H107|HES|292|HESS CORPORATION|56.58
20160414|42824C109|HPE|875|HEWLETT PACKARD ENTERPRISE CO |17.50
20160414|42833L108|HGG|2631|HHGREGG, INC.(IN)|1.76
20160414|428567101|HIBB|879|HIBBETT SPORTS INC COM|34.38
20160414|430101691|HHDG|1397|HIGHLAND FDS IHFR EQUITY HEDGE|19.12
20160414|430101733|HHFR|1100|HIGHLAND FDS I HFR GLOBAL ETF |18.02
20160414|430101774|SNLN|34305|HIGHLAND FDS I HIGHLAND/IBOXX |18.38
20160414|43113X101|HPJ|750|HIGHPOWER INTERNATIONAL (DEL) |2.25
20160414|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|53.45
20160414|431571108|HI|145|HILLENBRAND INC COM|29.85
20160414|43162L206|HLMPR|179|HILLMAN GROUP CAPITAL TR|31.90
20160414|432748101|HTH|123|HILLTOP HOLDINGS, INC|19.78
20160414|43289P106|HIMX|3078|HIMAX TECHNOLOGIES INC ADR|10.75
20160414|433323102|HIFS|13|HINGHAM INSTN FOR SVGS (MASS) |123.93
20160414|433406204|HINOY|165|HINO MOTORS LTD-ADR|104.97
20160414|433578507|HTHIY|1155|HITACHI LTD ADR (10COM)NEW|46.11
20160414|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|34.08
20160414|435694104|HENC|4609|Holloman Energy Corporation Co|0.05
20160414|435763107|HEP|256|HOLLY ENERGY PARTNERS, L.P. CO|34.07
20160414|436106108|HFC|793|HOLLYFRONTIER CORP COM (DE)|35.93
20160414|436440101|HOLX|100|HOLOGIC INC|36.00
20160414|43689E107|HBCP|100|HOME BANCORP, INC. COM|27.09
20160414|436893200|HOMB|248|HOME BANCSHARES INC COM STK|41.71
20160414|437076102|HD|60|HOME DEPOT INC|133.84
20160414|43708T101|HWEN|900|HOME FINL BANCORP|6.00
20160414|43785V102|HMST|247|HOMESTREET INC COM|21.38
20160414|437872104|HTBI|158|HOMETRUST BANCSHARES INC COM S|18.93
20160414|438550303|HOKCY|2611|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20160414|439038100|HOFT|125|HOOKER FURNITURE CORP|25.45
20160414|439104100|HH|1800|HOOPER HOLMES INC|0.13
20160414|439555301|HOWWY|74|HOPEWELL HLDGS LTD SP ADR-NEW-|3.41
20160414|440327104|HMN|131|HORACE MANN EDUCATORS CORP|30.97
20160414|440407104|HBNC|144|HORIZON BANCORP (IND)|24.67
20160414|44045A102|HRZN|303|HORIZON TECHNOLOGY FINANCE COR|11.55
20160414|440452100|HRL|275|HORMEL FOODS CORPORATION|39.82
20160414|440543106|HOS|1818|HORNBECK OFFSHORE SERVICES INC|10.41
20160414|440694305|ZINCQ|1|HORSEHEAD HLDG CORP COM STK (D|0.14
20160414|440894103|HDP|22|HORTONWORKS INC COMMON STOCK|12.11
20160414|44106M607|HPTPRD|137|HOSPITALITY PROPERTIES TRUST P|26.25
20160414|44107P104|HST|19625|HOST HOTELS & RESORTS, INC|16.10
20160414|44157R109|HMHC|859|HOUGHTON MIFFLIN HARCOURT CO C|20.25
20160414|441593100|HLI|139|HOULIHAN LOKEY INC CL A|24.80
20160414|44244K109|HWCC|174|HOUSTON WIRE & CABLE COMPANY C|7.11
20160414|442487203|HOV|385|HOVNANIAN ENTERPRISES INC|1.71
20160414|443300306|HEOFF|5|H2O INNOVATION INC ORDINARY SH|0.85
20160414|443320106|HUBG|255|HUB GROUP INC CL-A|39.34
20160414|443628102|HBM|1031|HUDBAY MINERALS INC|3.54
20160414|444097109|HPP|53|HUDSON PAC PROPERTIES, INC COM|29.25
20160414|444144109|HDSN|1800|HUDSON TECHNOLOGIES INC|3.44
20160414|444859102|HUM|279|HUMANA INC|169.96
20160414|445658107|JBHT|402|HUNT J B TRANSPORT SVCS INC|86.38
20160414|446150104|HBAN|10250|HUNTINGTON BANCSHARES INC|9.90
20160414|446413106|HII|146|HUNTINGTON INGALLS INDS INC|143.14
20160414|447462102|HURN|50|HURON CONSULTING GROUP INC.|56.59
20160414|448055103|HUSKF|602|HUSKY ENERGY INC|13.17
20160414|448103101|HSQVY|160|HUSQUARVA AB SPONSORED ADR (SW|15.32
20160414|448407106|HTCH|111|HUTCHINSON TECHNOLOGY INC|3.66
20160414|44842L103|HCM|367|HUTCHISON CHINA MEDITECH LTD|13.41
20160414|448579102|H|9|HYATT HOTELS CORPORATION COM S|48.66
20160414|448883207|HYGS|980|HYDROGENICS CORP NEW COM SHS (|9.86
20160414|44902P101|HPTG|59477|HYDROPHI TECHNOLOGIES GROUP, I|.
20160414|44915J100|HYPMY|1634|HYPERMARCAS SA SPONSORED ADR (|8.10
20160414|449162304|HYSNY|6|HYSAN DEVELOPMENT LTD SP ADR|8.52
20160414|449172105|HY|595|HYSTER-YALE MATLS HANDLINGS IN|68.85
20160414|44925C103|ICFI|1190|ICF INTERNATIONAL, INC.|36.35
20160414|44930G107|ICUI|30|I C U MEDICAL INC|103.69
20160414|44931J100|ICTV|23175|ICTV BRANDS INC. COMMON STOCK |0.23
20160414|44938L108|IDI|8325|IDI INC COM STK (DE)|5.23
20160414|449586106|IGIFF|21|IGM FINANCIAL INC|30.60
20160414|44970B109|IMS|382|IMS HEALTH HLDGS INC COM STK (|26.14
20160414|44984F104|IVOB|249|INVO BIOSCIENCE INC COM STK (N|0.36
20160414|450047204|IRS|270|IRSA INVERSIONES G/D DPSH(RP10|14.95
20160414|45031U101|STAR|786|ISTAR INC|9.78
20160414|45032K102|CMDT|638|ISHARES COMMODITY OPTIMIZED TR|33.87
20160414|45033E105|ITCB|2760|ITAU CORPBANCA SPONSORED ADR|13.69
20160414|450364104|ITEGY|9190|ITE GROUP PLC UNSPON ADR (UK) |7.89
20160414|45069P107|ITVPY|80|ITV plc Unsponsored ADR (UK)|34.13
20160414|45071R109|XXIA|35|IXIA|12.26
20160414|450737101|IBDRY|9852|IBERDROLA SA DPON ADR (SPAIN) |26.74
20160414|45074W105|IWMG|6|I-WELLNESS MARKETING|0.28
20160414|450828108|IBKC|809|IBERIABANK CORPORATION|52.60
20160414|450828207|IBKCP|3407|IBERIABANK CORP DEP SHS REPSTG|25.22
20160414|45104G104|IBN|5688|ICICI BANK LTD ADS(RP 2EQTY SH|7.42
20160414|451055107|ICON|75|ICONIX BRAND GROUP, INC.|8.13
20160414|451100101|IEP|738|ICAHN ENTERPRISES L.P|62.25
20160414|451622104|IPWR|336|IDEAL POWER INC COM|4.59
20160414|45167R104|IEX|491|IDEX CORPORATION|83.89
20160414|45168D104|IDXX|43|IDEXX LABORATORIES CORP|80.45
20160414|45168K306|IDRA|1367|IDERA PHARMACEUTICALS, INC COM|1.99
20160414|451731103|RXDX|10110|IGNYTA INC COMMON STOCK (DE)|8.05
20160414|45174L108|KANG|2529|IKANG HEALTHCARE GROUP INC SPO|21.59
20160414|452308109|ITW|580|ILLINOIS TOOL WORKS|104.97
20160414|452327109|ILMN|790|ILLUMINA INC.|174.01
20160414|452363104|ILKAY|70|Iluka Resources Ltd Unsponsore|21.13
20160414|45244C104|ISNS|150|IMAGE SENSING SYSTEMS INC|2.66
20160414|45245A107|IMN|184|IMATION CORPORATION|1.39
20160414|45245E109|IMAX|75|IMAX CORPORATION|30.96
20160414|45245S108|IWSY|2403|IMAGEWARE SYSTEMS,INC|1.42
20160414|45252A107|IMUN|29205|IMMUNE THERAPEUTICS INC FLA|0.15
20160414|45252L103|IMDZ|583|IMMUNE DESIGN CORP COM|15.39
20160414|452521107|IMMR|44|IMMERSION CORP|8.17
20160414|45253H101|IMGN|310|IMMUNOGEN INC|9.22
20160414|45256B101|IPXL|855|IMPAX LABORATORIES INC COM (DE|35.35
20160414|45262P102|IMBBY|80|IMPERIAL BRANDS PLC (UK)|106.44
20160414|452892102|IPMLF|1803|IMPERIAL METALS CORP -NEW|3.57
20160414|452907108|IMMU|366|IMMUNOMEDICS INC|2.73
20160414|452926108|IOT|221|INCOME OPP RLTY INVESTORS INC |7.54
20160414|453038408|IMO|233|IMPERIAL OIL LTD|31.51
20160414|45320R108|IMSC|16463|IMPLANT SCIENCES CORP|0.42
20160414|45321L100|IMPV|277|IMPERVA, INC COM|48.39
20160414|45323A201|IMMY|244|IMPRIMIS PHARMACEUTICALS, INC.|4.00
20160414|45323J103|IMPR|221|IMPRIVATA, INC COM|13.00
20160414|45324F209|INXSF|4100|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20160414|45327U104|IMII|288|INCEPTION MNG INC|0.12
20160414|45329R109|INCR|5283|INC RESH HLDGS INC,CLASS A COM|48.48
20160414|45336E109|SAAS|181|INCONTACT INC COM STK (DE)|8.95
20160414|45337C102|INCY|2518|INCYTE CORPORATION|79.22
20160414|45343Y205|IDNG|9690|INDEPENDENCE ENERGY CORP COM S|0.02
20160414|453440307|IHC|120|INDEPENDENCE HLDGS CO|16.52
20160414|45378A106|IRT|2753|INDEPENDENCE RLTY TR INC COM S|7.01
20160414|45380E104|IALB|200|Independent Alliance Banks Inc|27.25
20160414|453836108|INDB|1269|INDEPENDENT BANK CORP (MASS)|45.36
20160414|453838609|IBCP|144|INDEPENDENT BANK CORP NEW COM |14.65
20160414|45384B106|IBTX|807|INDEPENDENT BK GROUP INC|30.09
20160414|454089103|IFN|55|INDIA FUND INC (THE)|22.95
20160414|45409B107|QAI|9827|IQ HEDGE MULTI-STRATEGY COMPOS|28.96
20160414|45409B503|QMN|780|IQ HEDGE MARKET NEUTRAL ETF|25.35
20160414|45409B552|HFXE|1147|INDEXIQ IQ 50 PERCENT HEDGED F|17.48
20160414|45409B800|MNA|8655|IQ MERGER ARBITRAGE ETF|28.37
20160414|45409B826|KROO|50656|INDEXIQ ETF TR IQ AUSTRALIA SM|14.79
20160414|45409B867|CNDA|10069|INDEXIQ ETF TR IQ CANADA SMALL|15.17
20160414|45409B883|GRES|15|INDEXIQ ETF TR IQ GLOBAL RESOU|24.30
20160414|45579R106|ISMAY|131|Indra Sistemas Sa Fgn Ord Unsp|5.93
20160414|455793109|IDEXY|840|INDUSTRIA DE DISENO TEXTIL IND|16.35
20160414|45580E102|INQD|204|INDOOR HARVEST CORP|0.64
20160414|455807107|IDCBY|147|Industrial & Commercial Bank o|11.14
20160414|456314103|IDSA|380|INDUSTRIAL SVCS AMER INC (FL) |2.54
20160414|456463108|IBA|426|INDUSTRIAS BACHOCO S.A.B DE C.|52.24
20160414|45662N103|IFNNY|415|INFINEON TECH AG ADS(REP1 ORD)|14.30
20160414|45665G303|INFI|214|INFINITY PHARMACEUTICALS INC C|6.26
20160414|45665Q103|IPCC|96|INFINITY PROPERTY & CASUALTY C|77.50
20160414|45672B305|IFJPY|70|INFORMA PLC SPONSORED ADR (JEY|20.23
20160414|456837103|ING|151|ING GROEP NV ADS (BEAR DEP RCT|12.36
20160414|456837202|IND|376|ING GROEP N.V.% ING PERPETUAL |26.38
20160414|456837400|ISP|603|ING GROEP NV PERPETUAL DEBT SE|25.50
20160414|456837509|ISG|341|ING GROEP, N.V. PERPETUAL DENT|25.30
20160414|456837608|ISF|751|ING Group, N.V. Perp Hybrid Ca|25.65
20160414|45684W107|INGIY|3893|INGENICO GROUP AMERICAN DEPOSI|22.52
20160414|457030104|IMKTA|315|INGLES MARKETS INC CL-A|35.84
20160414|457187102|INGR|1|INGREDION INC COM|108.74
20160414|45765U103|NSIT|43|INSIGHT ENTERPRISES INC|28.64
20160414|45768S105|IOSP|61|INNOSPEC, INC.|44.73
20160414|45772F107|IPHI|129|INPHI CORPORATION COM STK (DE)|34.36
20160414|45772S109|IMASY|9691|INMARSAT PLC LONDON UNSPONSORE|14.34
20160414|45773H201|INO|303|INOVIO PHARMACEUTICALS, INC. N|9.28
20160414|45773Y105|INWK|346|INNERWORKINGS INC COM STK|8.17
20160414|45774N108|IPHS|197|INNOPHOS HOLDINGS, INC COM STK|33.53
20160414|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|30.82
20160414|45778V106|INNV|110700|INNOVUS PHARMACEUTICALS, INC. |0.13
20160414|45779L107|IFMI|313|INSTITUTIONAL FINL MKTS INC CO|0.98
20160414|45780R101|IBP|35|INSTALLED BUILDING PRODUCTS IN|27.70
20160414|45780V102|ITEK|1766|INOTEK PHARMACEUTICALS CORP CO|9.10
20160414|45781D101|INOV|85|INOVALON HLDGS INC COM CL A (D|18.85
20160414|45781M101|INVA|2530|INNOVIVA INC COM STK (DE)|13.16
20160414|45781U103|INST|40|INSTRUCTURE INC COM STK (DE)|17.71
20160414|45790H101|IPXHY|10945|INPEX CORPORATION UNSPONSORED |7.81
20160414|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI |2.15
20160414|45810J103|ITKG|21141|INTEGRAL TECHNOLOGIES INC|0.18
20160414|458140100|INTC|2045|INTEL CORP;COM USD0.001|32.13
20160414|45817G201|IDN|5318|INTELLICHECK MOBILISA INC COM |1.64
20160414|458173101|IPCI|547|INTELLIPHARMACEUTICS INTL INC |2.18
20160414|45821F108|IEVM|1510398|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160414|45822P204|IEH|1196|INTEGRYS ENERGY GROUP INC 6% J|26.44
20160414|45824Q101|IGAP|183|INTEGRITY APPLICATIONS INCORPO|3.50
20160414|45824V209|INSY|119430|INSYS THERAPEUTICS INC COM STK|13.93
20160414|45825N107|IQNT|937|INTELIQUENT INC|16.22
20160414|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160414|45826K102|ICEIF|60|INTELLIGENT CONTENT (CANADA)|1.78
20160414|458334109|IPAR|278|INTER PARFUMS INC|30.75
20160414|45841N107|IBKR|175|INTERACTIVE BROKERS GROUP, IN |40.04
20160414|45841V109|ININ|121|INTERACTIVE INTELLIGENCE GRP I|37.49
20160414|45845P108|ICPT|672|INTERCEPT PHARMACEUTICALS INC |146.66
20160414|458488202|ICLD|223|INTERCLOUD SYSTEMS, INC. COMMO|0.77
20160414|45857P509|IHG|952|INTERCONTINENTAL HOTELS GROUP |41.66
20160414|45885A300|INAP|640|INTERNAP CORPORATION COMMON ST|2.58
20160414|459039103|IAUS|2232|INTL AUTOMATED SYS|0.19
20160414|459044103|IBOC|177|INTL BANCSHARES CORP (TX)|25.24
20160414|459200101|IBM|1478|INTL BUSINESS MACHINES CORP|151.23
20160414|459348108|ICAGY|130|INTERNATIONAL CONS AIRLS GRP|38.33
20160414|459506101|IFF|800|INTL FLAVORS & FRAGRANCES|119.98
20160414|460146103|IP|716|INTERNATIONAL PAPER CO|41.32
20160414|460321201|ISHC|23|INTL SHIPHOLDING CORP|2.40
20160414|460335201|ISCA|219|INTL SPEEDWAY CORP CL-A|35.22
20160414|46050R102|THM|1541|INTERNATIONAL TOWER HILL MINES|0.50
20160414|46069S109|ISIL|2241|INTERSIL CORP CL-A|13.40
20160414|46090K109|SNOW|324|INTRAWEST RESORTS HOLDINGS INC|8.80
20160414|460919103|ITPOF|16|INTERTAPE POLYMER GROUP INC|14.54
20160414|460981301|INTX|102|INTERSECTIONS INC|2.43
20160414|461070856|IPLPRD|4640|INTERSTATE POWER & LIGHT COMPA|26.14
20160414|46113M108|IILG|2484|INTERVAL LEISURE GROUP INC (DE|13.87
20160414|46116V105|INTL|111|INTL FCSTONE INC COM|26.73
20160414|46116X101|ITCI|27|INTRA-CELLULAR THERAPIES INC. |34.36
20160414|46118H104|IL|23|INTRALINKS HOLDINGS INC COM ST|8.39
20160414|46120E602|ISRG|17979|INTUITIVE SURGICAL INC|627.01
20160414|461202103|INTU|965|INTUIT INC|103.31
20160414|461203101|IVC|15|INVACARE CORP|13.97
20160414|461212102|SNAK|790|INVENTURE FOODS INC COM STK (D|6.44
20160414|46122T102|XON|39504|INTREXON CORP COM STK (VA)|35.69
20160414|46123D205|INVN|382|INVENSENSE INC COM|8.23
20160414|46123X409|INVT|28979|INVENTERGY GLOBAL INC NEW COM |1.89
20160414|46131B100|IVR|1396|INVESCO MORTGAGE CAPITAL INC C|12.38
20160414|46131B407|IVRPRB|259|INVESCO MORTGAGE CAPITAL INC. |23.08
20160414|46131H107|VVR|1616|INVESCO SR INCOME TR COM BEN I|4.04
20160414|46132L107|VBF|518|INVESCO BD FD|18.30
20160414|46132P108|IIM|3248|INVESCO VALUE MUNI INCM TR COM|17.24
20160414|46132X101|OIA|597|INVESCO MUNI INCM OPPORT TRUST|7.81
20160414|46133G107|IQI|831|INVESCO QUALITY MUNI INCM TR C|13.40
20160414|46183W101|INVU|60100|INVESTVIEW INC COM STK (NV)|0.05
20160414|46183X208|IVITD|2|INVICTUS MD STRATEGIES CORP CO|0.29
20160414|46185L103|NVTA|39225|INVITAE CORP COM|10.50
20160414|46186M209|NVIV|1342|INVIVO THERAPEUTICS HOLDINGS C|6.42
20160414|46187J205|IVTY|215|INVUITY INC COM NEW|7.02
20160414|462044207|IO|349|ION GEOPHYSICAL CORPORATION NE|8.37
20160414|462222100|IONS|3860|IONIS PHARMACEUTICALS INC COM |42.61
20160414|462629205|IPSEY|198|IPSEN S A SPON ADR (FRA)|14.53
20160414|46266A109|IRMD|8953|IRADIMED CORP COM|15.80
20160414|46267T206|IRLD|2875|Ireland Inc. New Common Stock |0.31
20160414|462684101|IRIX|72|IRIDEX CORP|10.03
20160414|46269C102|IRDM|79820|IRIDIUM COMM INC COM STK (NY) |7.56
20160414|46269C409|IRDMB|11|IRIDIUM COMMUNICATIONS INC PER|285.00
20160414|46269V100|IRSB|500|Iris Biotechnologies, Inc. Com|0.22
20160414|462714106|IKSGY|610|IRKUTSKENERGO AO SPONS ADR|13.20
20160414|462726100|IRBT|752|IROBOT CORPORATION|35.64
20160414|46284V101|IRM|96882|IRON MOUNTAIN INC COM STK NEW |33.20
20160414|463013102|ICPW|7500|Ironclad Performance Wear Corp|0.24
20160414|46333X108|IRWD|1323|IRONWOOD PHARMACEUTICALS INC C|11.42
20160414|46428Q109|SLV|17430|ISHARES SILVER TRUST|15.44
20160414|464285105|IAU|8036|ISHARES GOLD TRUST|12.00
20160414|464286103|EWA|82|ISHARES MSCI AUSTRALIA ETF|19.49
20160414|464286210|HYXU|20362|ISHARES GLOBAL EX USD HIGH YIE|46.99
20160414|464286251|CEMB|1517|ISHARES EMERGING MARKETS CORP |50.42
20160414|464286285|EMHY|1515|ISHARES EMERGING MARKETS HIGH |47.42
20160414|464286301|EWK|243|ISHARES MSCI BELGIUM CAPPED ET|17.72
20160414|464286319|DVYE|2429|ISHARES EMERGING MARKETS DIVID|34.01
20160414|464286327|SLVP|741|ISHARES INC MSCI GLOBAL SILVER|9.47
20160414|464286343|FILL|3686|ISHARES INC MSCI GLOBAL ENERGY|18.34
20160414|464286392|URTH|100570|ISHARES MSCI WORLD ETF|70.47
20160414|464286400|EWZ|1840|ISHARES MSCI BRAZIL CAPPED ETF|28.92
20160414|464286426|EEMA|49|ISHARES MSCI EMERGING MARKETS |52.38
20160414|464286475|EEMS|5133|ISHARES MSCI EMERGING MKTS SMA|41.95
20160414|464286509|EWC|44319|ISHARES MSCI CANADA ETF|24.38
20160414|464286517|LEMB|200|ISHARES INC EMERGING MKTS LOCA|43.80
20160414|464286525|ACWV|4375|ISHARES MSCI ALL COUNTRY WORLD|74.15
20160414|464286533|EEMV|189755|ISHARES MSCI EMERGING MKTS MIN|52.01
20160414|464286608|EZU|4402|ISHARES INC MSCI EUROZONE ETF |34.65
20160414|464286624|THD|619|ISHARES MSCI THAILAND CAPPED E|67.66
20160414|464286632|EIS|16115|ISHARES INC MCSI ISRAEL CAPPED|48.53
20160414|464286640|ECH|69|ISHARES INC MCSI CHILE CAPPED |36.86
20160414|464286665|EPP|450|ISHARES INC|39.55
20160414|464286673|EWS|6044|ISHARES INC|11.05
20160414|464286715|TUR|403876|ISHARES MSCI TURKEY ETF|45.29
20160414|464286749|EWL|166|ISHARES MSCI SWITZERLND CAPPED|30.40
20160414|464286756|EWD|83|ISHARES MSCI SWEDEN ETF|30.33
20160414|464286772|EWY|186|ISHARES INC MSCI SOUTH KOREA C|53.06
20160414|464286806|EWG|11266|ISHARES MSCI GERMANY ETF|25.74
20160414|464286822|EWW|311|ISHARES MSCI MEXICO CAPPED INV|52.91
20160414|464286830|EWM|1141|ISHS MSCI MALAYSIA ETF|8.95
20160414|464286848|EWJ|61930|ISHARES MSCI JAPAN ETF|11.84
20160414|464286871|EWH|31501|ISHARES MSCI HONG KONG ETF|20.15
20160414|464287101|OEF|7|ISHARES S&P 100 ETF|92.60
20160414|464287150|ITOT|33119|ISHARES CORE S&P TOTAL U.S. ST|94.46
20160414|464287176|TIP|200|ISHARES TR TIPS BD ETF|114.19
20160414|464287184|FXI|1415|ISHARES TR|35.01
20160414|464287192|IYT|30382|ISHARES TR TRANSN AVERAGE ETF |142.65
20160414|464287226|AGG|2388|ISHARES CORE U.S. AGGREGATE BO|110.83
20160414|464287234|EEM|10614|ISHARES MSCI EMERGING MARKETS |34.94
20160414|464287242|LQD|173266|ISHARES IBOXX $ INVESTMENT GRA|119.14
20160414|464287291|IXN|1695|ISHARES GLOBAL INFORMATION TEC|100.83
20160414|464287309|IVW|1191|ISHARES S&P 500 GROWTH ETF|117.17
20160414|464287325|IXJ|101|ISHARES GLOBAL HEALTHCARE ETF |99.69
20160414|464287333|IXG|183|ISHARES GLOBAL FIN'L ETF|50.26
20160414|464287341|IXC|204|ISHARES TR GLOBAL ENERGY ETF|30.75
20160414|464287374|IGE|13536|ISHARES TR NORTH AMERN NAT RES|31.16
20160414|464287390|ILF|335191|ISHARES LATIN AMERICA 40 ETF|26.50
20160414|464287408|IVE|57474|ISHARES S&P 500 VALUE ETF|91.08
20160414|464287432|TLT|6667|ISHARES BARCLAYS 20+ YEAR TREA|131.39
20160414|464287440|IEF|2414|ISHARES BARCLAYS|110.49
20160414|464287457|SHY|1274|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20160414|464287465|EFA|9100|ISHARES TR MSCI EAFE ETF|58.24
20160414|464287481|IWP|229|ISHARES RUSSELL MID-CAP GROWTH|92.77
20160414|464287499|IWR|17151|ISHARES RUSSELL MID-CAP ETF|164.44
20160414|464287507|IJH|149|ISHARES CORE S&P MID-CAP ETF|146.10
20160414|464287515|IGV|371353|ISHARES NORTH AMERICAN TECHNOL|101.20
20160414|464287523|SOXX|200|ISHARES PHLX SEMICONDUCTOR ETF|92.69
20160414|464287549|IGM|158|ISHARES NORTH AMERICAN TECHNOL|111.42
20160414|464287556|IBB|324|ISHARES NASDAQ BIOTECHNOLOGY E|281.19
20160414|464287564|ICF|4012|ISHARES TR|102.30
20160414|464287598|IWD|1731|ISHARES RUSSELL 1000 VAL ETF|100.17
20160414|464287606|IJK|64|ISHARES S&P MIDCAP 400 GROWTH |165.06
20160414|464287614|IWF|1509|ISHARES RUSSELL 1000 GR ETF|100.94
20160414|464287648|IWO|9474|ISHARES RUSSELL 2000 GWT ETF|135.19
20160414|464287655|IWM|301978|ISHARES RUSSELL 2000 ETF|112.30
20160414|464287689|IWV|299|ISHARES RUSSELL 3000 ETF|122.37
20160414|464287697|IDU|25606|ISHARES TR RUSSELL 3000 ETF|121.53
20160414|464287713|IYZ|4386|ISHARES DJ US TELECOM ETF|30.84
20160414|464287721|IYW|16052|ISHARES DJ US TECH ETF|109.05
20160414|464287739|IYR|31257|ISHARES TR|77.81
20160414|464287754|IYJ|85067|ISHARES TR|108.25
20160414|464287788|IYF|3188|ISHARES TR|86.03
20160414|464287796|IYE|12203|ISHARES TR|36.07
20160414|464287812|IYK|45487|ISHARES TR|112.58
20160414|464287838|IYM|41168|ISHARES TR|75.42
20160414|464287846|IYY|83|ISHARES TR|103.75
20160414|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|125.63
20160414|464288109|JKF|2777|ISHARES MORNINGSTAR LARGE VALU|84.70
20160414|464288158|SUB|535|ISHARES SHORT-TERM NATIONAL MU|106.04
20160414|464288182|AAXJ|45800|ISHARES MSCI ALL COUNTRY ASIA |55.56
20160414|464288208|JKG|1094|ISHARES MORNINGSTAR MID CAP ET|146.36
20160414|464288240|ACWX|2153|ISHARES MSCI ACWI EX US ETF|40.33
20160414|464288257|ACWI|3227|ISHARES MSCI ACWI ETF|56.91
20160414|464288281|EMB|951|ISHARES TR|111.15
20160414|464288356|CMF|9388|ISHARES CALIFORNIA MUNI BOND E|120.11
20160414|464288372|IGF|9572|ISHARES GLOBAL INFRASTRUCTURE |39.50
20160414|464288406|JKI|2835|ISHARES MORNINGSTAR MID CAP VA|124.36
20160414|464288414|MUB|77244|ISHARES NATIONAL MUNI BOND ETF|112.16
20160414|464288448|IDV|87|ISHARES TR|29.39
20160414|464288497|IEUS|452|ISHARES MSCI EUROPE SMALL-CAP |45.54
20160414|464288513|HYG|867|ISHARES TR|82.65
20160414|464288539|REM|966|ISHARES TR|9.77
20160414|464288562|REZ|16909|ISHARES TR|64.88
20160414|464288570|DSI|26323|ISHARES MSCI KLD 400 SOCIAL ET|77.64
20160414|464288588|MBB|2205|ISHARES TR|109.35
20160414|464288620|CRED|11890|ISHARES CORE U.S. CREDIT BOND |110.65
20160414|464288638|CIU|60|ISHARES TR|109.69
20160414|464288646|CSJ|2124|ISHARES BARCLAYS 1-3 YR CD BD |105.44
20160414|464288653|TLH|9|ISHARES BARCLAYS 10-20 YR TREA|141.91
20160414|464288661|IEI|16959|ISHARES BARCLAYS 3-7 YR TREAS |125.86
20160414|464288679|SHV|40322|ISHARES TR|110.38
20160414|464288687|PFF|7000|ISHARES S&P U.S. PREFERRED STK|38.71
20160414|464288745|RXI|10853|ISHARES TR|88.63
20160414|464288752|ITB|5491|ISHARES TR|27.86
20160414|464288802|KLD|3968|ISHARES MSCI USA ESG SELECT SO|86.17
20160414|464288810|IHI|16934|ISHARES TR DOW JONES US MEDICA|127.51
20160414|464288828|IHF|12951|ISHARES TR|123.34
20160414|464288836|IHE|23443|ISHARES TR|143.81
20160414|464288851|IEO|37989|ISHARES TR|55.23
20160414|464288869|IWC|812|RUSSELL MICRO CAP ETF|69.54
20160414|464288877|EFV|19416|MSCI EAFE VALUE ETF|45.94
20160414|464288885|EFG|795|MSCI EAFE GROWTH ETF|66.71
20160414|464289123|ENZL|48343|ISHARES TR MSCI NEW ZEALAND CA|41.48
20160414|464289131|EWZS|1448|ISHARES MSCI BRAZIL SMALL CAP |9.17
20160414|464289180|EUFN|3092|ISHARES MSCI EUROPE FINANCIALS|18.37
20160414|464289420|IWX|6467|ISHARES TR RUSSELL 200 VALUE E|42.15
20160414|464289446|IWL|19055|ISHARES TR RUSSELL 200 ETF|47.50
20160414|464289479|ILTB|68|ISHARES CORE 10+ YEAR USD BOND|63.07
20160414|464289511|CLY|1588|ISHARES TR 10+ YR CR BD ETF|59.74
20160414|464289842|EPU|2894|ISHARES MSCI ALL PERU CAPPED E|28.93
20160414|464289859|AOA|16185|ISHARES TR CORE AGGRESSIVE ALL|45.76
20160414|464289867|AOR|7712|ISHARES TR CORE GROWTH ALLOCAT|39.67
20160414|464289875|AOM|52257|ISHARES TR CORE MODERATE ALLOC|34.95
20160414|464289883|AOK|64006|ISHARES TR CORE CONSERVATIVE A|32.46
20160414|46429B135|IPFF|61851|ISHARES TRUST INTERNATIONAL PF|16.68
20160414|46429B200|ECNS|419|ISHARES MSCI CHINA SMALL CAP E|43.05
20160414|46429B267|GOVT|65165|ISHARES CORE U.S. TREASURY BON|25.81
20160414|46429B291|QLTA|8313|ISHARES TRUST AAA-A RATED CORP|52.57
20160414|46429B382|EEML|1779|ISHARES MSCI EMERGING MARKETS |29.92
20160414|46429B523|EDEN|10510|ISHARES MSCI DENMARK CAPPED IN|56.17
20160414|46429B564|IBMH|540|ISHARES IBONDS SEP 2019 TERM M|25.72
20160414|46429B580|IBMG|1203|ISHARES IBONDS SEP 2018 TERM M|25.64
20160414|46429B655|FLOT|3457|ISHARES TR FLTG RATE NT ETF|50.41
20160414|46429B663|HDV|9073|ISHARES CORE HIGH DIVIDEND ETF|78.85
20160414|46429B689|EFAV|83810|ISHARES TR MSCI EAFE MINIMUM V|67.51
20160414|46429B812|GTIP|2496|ISHARES TR|48.34
20160414|46431W705|LQDH|117|ISHARES U S ETF TR INT RATE HE|90.85
20160414|46432FAK3|IBCD|260|ISHARES IBONDS MAR 2020 TERM C|99.55
20160414|46432FAN7|IBCE|1621|ISHARES IBONDS MAR 2023 TERM C|98.78
20160414|46432FAW7|IBDB|147|ISHARES IBONDS MAR 2018 TERM C|102.96
20160414|46432FBC0|IBDC|2725|ISHARES IBONDS MAR 2020 TERM C|105.35
20160414|46432F107|QLTB|340|ISHARES BAA|51.10
20160414|46432F339|QUAL|1650|ISHARES TR MSCI USA QUALITY FA|66.47
20160414|46432F388|VLUE|2131|ISHARES MSCI USA VALUE FACTOR |61.81
20160414|46432F396|MTUM|91203|ISHARES MSCI USA MOMENTUM FACT|73.22
20160414|46432F404|QLTC|10706|ISHARES B|43.73
20160414|46432F834|IXUS|281|ISHARES TR|50.48
20160414|46432F842|IEFA|3|ISHARES TR|54.10
20160414|46432F859|ISTB|423|IHARES CORE 1-5 YEARS USD BOND|100.46
20160414|46432F875|IYLD|9160|ISHARES MORNINGSTAR MULTI- ASS|24.16
20160414|46434G103|IEMG|69|ISHARES INC|42.52
20160414|46434G608|EMHZ|1294|ISHARES INC MSCI EMERGING MARK|19.99
20160414|46434G806|ERUS|42482|ISHARES MSCI RUSSIA CAPPED ETF|13.58
20160414|46434G871|HEMV|850|ISHARES INCCURRENCY HEDGED MSC|24.31
20160414|46434G889|EMGF|15|ISHARES INC FACTORSELECT MSCI |35.73
20160414|46434VAA8|IBDH|4099|ISHARES IBONDS DEC 2018 TERM C|25.24
20160414|46434VAJ9|IBDF|687|ISHARES IBONDS DEC 2016 TERM C|25.09
20160414|46434VAQ3|IBDL|8090|ISHARES IBONDS DEC 2020 TERM C|25.60
20160414|46434VAX8|IBDO|795|ISHARES IBONDS DEC 2023 TERM C|25.06
20160414|46434VBA7|IBDN|1766|ISHARES IBONDS DEC 2022 TERM C|25.13
20160414|46434VBD1|IBDQ|23534|ISHARES IBONDS DEC 2025 TERM C|24.96
20160414|46434VBG4|IBDP|1337|ISHARES IBONDS DEC 2024 TERM C|24.90
20160414|46434V100|SLQD|64|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20160414|46434V266|ISCF|656|ISHARES TR FACTORSELECT MSCI I|24.14
20160414|46434V274|INTF|572|ISHARES TR FACTORSELECT MSCI I|23.57
20160414|46434V282|LRGF|193|ISHARES TR FACTORSELECT MSCI U|24.44
20160414|46434V290|SMLF|200|ISHARES TR FACTORSELECT MSCI U|29.32
20160414|46434V381|XT|3877|ISHARES TR EXPONENTIAL TECHNOL|24.44
20160414|46434V464|CRBN|11805|ISHARES TR MSCI ACWI LOW CARBO|94.25
20160414|46434V548|EWU|1637|ISHS MSCI UTD KINGDOM ETF|16.06
20160414|46434V571|IBMI|15363|ISHARES IBONDS SEP 2020 TERM M|25.86
20160414|46434V613|IUSB|6870|ISHARES CORE TOTAL USD BOND MA|102.07
20160414|46434V621|DGRO|143939|ISHARES CORE DIVIDEND GROWTH E|26.74
20160414|46434V639|HEZU|12362|ISHARES CURRENCY HEDGED MSCI E|24.73
20160414|46434V647|REET|370|ISHARES GLOBAL REIT ETF|26.59
20160414|46434V738|IEUR|123|ISHARES TR ISHARES CORE MSCI E|41.72
20160414|46434V746|AXJV|16|ISHARES TR ISHARES MSCI ASIA E|48.24
20160414|46434V787|BYLD|1080|ISHARES TR YIELD OPTIMIZED BD |24.72
20160414|46434V803|HEFA|13065|ISHARES CURRENCY HEDGED MSCI E|24.33
20160414|46434V860|TFLO|39808|ISHARES TREASURY FLOATING RATE|50.16
20160414|46434V886|HEWJ|3135|ISHARES CURRENCY HEDGED MSCI J|25.45
20160414|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|44.78
20160414|46435G409|IVLU|4793|ISHARES TR MSCI INTL DEVELOPED|21.34
20160414|46435G649|DEWJ|30|ISHARES TR ADAPTIVE CURRENCY H|23.70
20160414|46435G672|IAGG|2362|ISHARES TR CORE INTL AGGREGATE|51.72
20160414|46435G714|HEFV|1726|ISHARES TR CURRENCY HEDGED MSC|25.01
20160414|46435G755|IBMK|4273|ISHARES IBONDS DEC 2022 TERM M|26.19
20160414|46435G789|IBMJ|4085|ISHARES IBONDS DEC 2021 TERM M|25.93
20160414|46435G797|HHYX|2357|ISHARES TR CURRENCY HEDGED INT|24.91
20160414|46435G839|HSCZ|105|ISHARES TR CURRENCY HEDGED MSC|23.82
20160414|46489V104|ISR|9|ISORAY INC|0.95
20160414|465293108|IFBC|1982|ITALIAN FOOD & BEVER|0.01
20160414|465353100|TALK|5440|ITALK INC. COMMON STOCK|.
20160414|465562106|ITUB|13062|ITAU UNIBANCO BANCO HLDGS S.A.|9.64
20160414|465647303|ITEX|648|ITEX CORP COM STK (USA)|3.30
20160414|465685105|ITC|111|ITC HOLDINGS CORP|42.95
20160414|465717106|ITOCY|2307|ITOCHU CORP-ADR-|25.25
20160414|465733103|ITNS|1100|ITONIS, INC. COM STK|.
20160414|465741106|ITRI|94|ITRON INC|40.66
20160414|46583A105|IVDA|195|IVEDA SOLUTIONS INC COM (NV)|0.32
20160414|46600W106|IXYS|3|IXYS CORP (DEL)|11.74
20160414|466032109|JJSF|561|J & J SNACK FOODS CORP|103.28
20160414|46609J106|JAX|35|J ALEXANDERS HLDGS INC COM STK|10.43
20160414|466090206|JASO|1313|JA SOLAR HLDINGS CO.ADS LTD. A|9.08
20160414|466110103|JBSAY|11461|JBS S A Sponsored ADR (Brazil)|5.11
20160414|46618D108|JGW|2064|J G WENTWORTH CO CL A COM STK |1.25
20160414|46622M102|JNSH|201426|JNS HOLDINGS CORPORATION COMMO|.
20160414|466249208|JSAIY|69|J SAINSBURY PLC SPNS ADR NEW (|16.26
20160414|46625H100|JPM|4234|JPMORGAN CHASE & CO COM STK|61.79
20160414|46634E114|JPMWS|28|JPMORGAN CHASE & CO WTS EXP 10|20.10
20160414|466367109|JACK|25|JACK IN THE BOX INC.|68.27
20160414|46641Q100|JPGE|175|JPMXF DIVERSIFIED RETURN GLOBA|50.90
20160414|46641Q209|JPIN|157323|JP MORGAN DIVERSIFIED RETURN I|50.36
20160414|46641Q308|JPEM|220|JP MORGAN DIVERSIFIED RETURN|44.70
20160414|46641Q407|JPUS|350|JPMORGAN DIVERSIFIED RETURN US|55.74
20160414|46641Q605|JPEU|316|JPMORGAN DIVERSIFIED RETURN EU|51.47
20160414|46641Q704|JPEH|140|JPMORGAN DIVERSIFIED RETURN EU|25.54
20160414|46643C109|JPEP|2|JP ENG PARTNERS LP UIT REPSTG |5.69
20160414|47009M400|JAGGF|20666|JAGUAR MINING INC ORDINARY SHA|0.29
20160414|47012E106|JAKK|1542|JAKKS PACIFIC INC|7.57
20160414|47023A309|JMBA|977|JAMBA INC COM STK NEW(DE)|12.90
20160414|470299108|BOTJ|60|BANK OF THE JAMES FINL GROUP I|11.76
20160414|47030M106|JHX|46|JAMES HARDIE INDS PLC ADS (REP|14.36
20160414|47102X105|JNS|10|JANUS CAPITAL GROUP INC.|15.14
20160414|47103U100|JSML|337|JANUS DETROIT STR TR SMALL CAP|26.39
20160414|471038109|JAPSY|434|JAPAN AIRLINES LTD UNSPONSORED|18.67
20160414|471095208|JNRFY|108|JAPAN RETAIL FD INVT CORP SPON|24.30
20160414|471105205|JAPAY|455|JAPAN TOBACCO UNSPONSORED ADR |21.64
20160414|471109108|JAH|473|JARDEN CORPORATION|59.24
20160414|471115402|JMHLY|93|JARDINE MATHESON HLDGS LTD ADR|58.02
20160414|47632B201|JSYNU|2371|JENSYN ACQUISITION CORP UIT 1 |10.03
20160414|477143101|JBLU|12013|JETBLUE AIRWAYS CORPORATION|19.98
20160414|477373104|JEXYY|41|JIANGSU EXPRESSWAY CO LTD SPON|26.87
20160414|47759T100|JKS|108|JINKOSOLAR HOLDING CO., LTD AD|21.58
20160414|47760A108|JIVE|177|JIVE SOFTWARE INC COM STK|4.01
20160414|477839104|JBT|65|JOHN BEAN TECHNOLOGIES CORPORA|56.89
20160414|47804J107|JHML|149788|JOHN HANCOCK MULTIFACTOR LARGE|26.92
20160414|47804J206|JHMM|4321|JOHN HANCOCK MULTIFACTOR MID C|26.15
20160414|47804J305|JHMC|1216|JOHN HANCOCK MULTIFACTOR CONSU|25.69
20160414|47804J404|JHMF|336|JOHN HANCOCK MULTIFACTOR FINLS|24.88
20160414|47804J503|JHMH|901|JOHN HANCOCK MULTIFACTOR HEALT|25.81
20160414|47804J602|JHMT|2573|JOHN HANCOCK MULTIFACTOR TECHN|27.05
20160414|47804J701|JHME|763|JOHN HANCOCK EXCHANGE TRADE FD|25.97
20160414|47804J875|JHMS|48|JOHN HANCOCK ETF TR MULTIFACTO|25.30
20160414|47804L102|HEQ|277|JOHN HANCOCK HEDGED EQUITY &|15.00
20160414|478160104|JNJ|106|JOHNSON AND JOHNSON|109.87
20160414|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.59
20160414|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|3.54
20160414|481165108|JOY|378|JOY GLOBAL INC|18.40
20160414|48124H102|JTEKY|43|JTEKT Corporation Unsponsored |39.73
20160414|481246700|JPMPRE|272|JPMORGAN CHASE & CO DEP SHS RE|26.40
20160414|48126E750|JPMPRD|383|JPMORGAN CHASE BK NA LONDON BC|25.40
20160414|48126T104|JFC|1|JPMORGAN CHINA REGION FD INC C|15.03
20160414|48127A161|JPMPRB|10116|JP MORGAN CHASE & CO DEP SHS R|27.72
20160414|48127R461|JPMPRF|857|JPMORGAN CHASE & CO DEP SHS RE|26.27
20160414|48127V827|JPMPRH|250|JPMORGAN CHASE & CO DEP SHS RE|26.25
20160414|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.32
20160414|48137C108|JBAXY|15348|JULIUS BAER GROUP LTD UNSPONSO|8.46
20160414|48138L107|JMEI|1087|JUMEI INTL HLDG LTD SPONSORED |6.43
20160414|482016102|JUVF|11|JUNIATA VALLEY NATL BK (PA)|17.70
20160414|48203R104|JNPR|923|JUNIPER NETWORKS INC|23.82
20160414|48205A109|JUNO|3000|JUNO THERAPEUTICS INC COMMON S|43.09
20160414|48213W101|JE|43|JUST ENERGY GROUP, INC. ORDINA|5.99
20160414|48241A105|KB|696|KB FINL GROUP INC SPONSORED AD|28.53
20160414|48241F104|KBCSY|75|KBC Group NV Unsponsored ADR (|27.33
20160414|48242W106|KBR|6123|KBR INC COM|14.98
20160414|48244B100|KCG|188|KCG HOLDINGS, INC CLASS A COM |12.53
20160414|48248A405|KFH|92|KKR FINL HLDGS LLC SR NT|26.52
20160414|48248A504|KFI|834|KKR FINL HLDGS LLC 7.500% SR N|26.60
20160414|48248A603|KFNPR|191|KKR FINANCIAL HOLDINGS LLC PFD|26.20
20160414|48248M201|KKRPRA|2340|KKR & CO LP DEL PFD UNIT SER A|25.20
20160414|482480100|KLAC|8|KLA-TENCOR CORP|72.90
20160414|482539103|KLXI|1093|KLX INC COM|32.81
20160414|482564101|KMG|157|K M G CHEMICALS INC|22.60
20160414|48265W108|KPLUY|397|K PLUS S AG SPON ADR (GERMANY |11.43
20160414|48268K101|KT|1366|KT CORP ADS (EACH REP 1/2 OF A|13.66
20160414|48273J107|KTWO|83|K2M GROUP HLDGS INC COM STK|15.70
20160414|48273U102|LRN|21|K12, INC COM STK|10.25
20160414|482738101|KVHI|924|KVH INDUSTRIES INC|9.70
20160414|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.42
20160414|483548103|KAMN|459|KAMAN CORP CL-A|42.18
20160414|483709101|KNDI|103081|KANDI TECHNOLGIES,GROUP COMMON|7.92
20160414|485170302|KSU|448|KANSAS CITY SOUTHERN|90.54
20160414|485537302|KCRPY|221217|KAO CORP SPONS ADR|52.81
20160414|48562P103|KS|1042|KapStone Paper and Packaging C|14.10
20160414|48576U106|KPTI|92|KARYOPHARM THERAPEUTICS INC|9.00
20160414|485785109|KPCPY|92|KASIKORNBANK PUB CO LTD UNSPON|18.22
20160414|485865109|KATE|313|KATE SPADE & COMPANY COM|24.87
20160414|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|11.68
20160414|486567100|KAYS|13913|KAYA HLDGS INC|0.06
20160414|48660Q102|KED|6495|KAYNE ANDERSON DEVELOPMENT COM|16.76
20160414|486606700|KYNPRG|286|KAYNE ANDERSON MLP INVESTMENT |26.08
20160414|48661E108|KMF|16647|KAYNE ANDERSON MIDSTREAM/ENERG|11.70
20160414|48666K109|KBH|240705|KB HOME|14.74
20160414|48667L106|KDDIY|1742|KDDI Corporation Unsponsored A|14.10
20160414|48716P108|KRNY|332|KEARNY FINANCIAL CORP MD COM|12.81
20160414|487836108|K|969|KELLOGG CO|76.67
20160414|488401100|KMPR|128|KEMPER CORP DEL COM|30.32
20160414|488445107|KMPH|20|KEMPHARM INC COM|18.10
20160414|489170100|KMT|158|KENNAMETAL INC|23.57
20160414|491292108|KFFB|1053|KENTUCKY FIRST FEDERAL BANCORP|9.06
20160414|492051305|KPELY|520|KEPPEL LTD SPONSORED ADR|8.96
20160414|492089107|PPRUY|3561|KERING UNSPONSORED ADR (FRA)|17.55
20160414|492515101|KERX|1692|KERYX BIOPHARMACEUTICALS, INC.|5.12
20160414|492914106|KEG|400|KEY ENERGY SERVICES INC|0.39
20160414|493054100|KWPCY|50|KEWPIE CORP SPONSORED ADR (JAP|52.69
20160414|493143101|KTEC|2|KEY TECHNOLOGY INC|8.12
20160414|493144109|KTCC|31|KEY TRONIC CORP|7.42
20160414|493267108|KEY|941|KEYCORP (NEW)|11.50
20160414|49338L103|KEYS|54|KEYSIGHT TECHNOLOGIES INC COM |27.80
20160414|493723100|KEYW|122|THE KEYW HOLDING CORP COM STK |6.59
20160414|493732101|KFRC|159|KFORCE INC|19.63
20160414|49427F108|KRC|194|KILROY REALTY CORP|61.95
20160414|49427F702|KRCPRG|250|KILROY REALTY CORPORATION PREF|26.17
20160414|49427F801|KRCPRH|87|KILROY REALTY CORPORATION PFD |26.13
20160414|494274103|KBAL|198|KIMBALL INTL INC CL B|11.51
20160414|49428J109|KE|30|KIMBALL ELECTRONICS INC COMMON|11.52
20160414|494368103|KMB|917|KIMBERLY CLARK CORP|135.66
20160414|49446R778|KIMPRJ|1003|KIMCO RLTY CORP DEPOSITARY SH |25.49
20160414|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|25.89
20160414|49456B101|KMI|8534|KINDER MORGAN INC (DE)|18.56
20160414|49456B200|KMIPRA|225|KINDER MORGAN INC DEL DEP SHS |44.70
20160414|494580103|KND|227|KINDRED HEALTHCARE INC|13.32
20160414|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.53
20160414|495724403|KGFHY|10|KINGFISHER PLC SPON ADR(NEW)|10.59
20160414|49579A204|KGJI|59901|KINGOLD JEWELRY INC. NEW COMMO|1.49
20160414|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|8.61
20160414|496902404|KGC|12524|KINROSS GOLD CORP NEW|4.33
20160414|496904202|KFS|5185|KINGSWAY FINANCIAL SVCS INC (N|4.69
20160414|497266106|KEX|449|KIRBY CORPORATION|63.22
20160414|497350306|KNBWY|184|Kirin Holdings Company, Limite|14.84
20160414|497498105|KIRK|58|KIRKLANDS INC|16.82
20160414|49803L109|KITE|756|KITE PHARMA INC COM STK (DE)|50.96
20160414|49803T300|KRG|69|KITE RLTY GROUP TR COM NEW (MD|28.14
20160414|49803V107|KTOV|10955|KITOV PHARMACEUTICALS HLDGS LT|5.40
20160414|49803V115|KTOVW|5195|KITOV PHARMACEUTICALS HLDGS LT|1.46
20160414|49834M100|KLBAY|4025|KLABIN SA SPONS ADR REPRESENTI|9.14
20160414|49834X205|KWBT|3|KIWA BIO-TECH PRODS|1.30
20160414|498696103|KLDX|51687|KLONDEX MINES LTD|3.13
20160414|49877M207|KLREU|876|KLR ENERGY ACQUISITION CORP|10.10
20160414|499064103|KNX|472|KNIGHT TRANSPORTATION INC|26.14
20160414|49926D109|KN|1271|KNOWLES CORP COM STK|12.74
20160414|49989A109|KHOLY|245|Koc Holdings AS Unsponsored AD|25.70
20160414|499892107|KBSTY|110|KOBE STEEL LTD SPON ADR|4.99
20160414|500255104|KSS|165|KOHLS CORP|43.25
20160414|50043U107|KGNX|5824|KOLLAGENX CORP. COMMON STOCK|.
20160414|500459409|KMBNY|481|KOMERCNI BANKA;SPON LVL1 GDR 1|70.27
20160414|50047H201|KONA|53|KONA GRILL, INC|13.65
20160414|50048B104|KNCAY|153|KONICA MINOLTA INC UNSPONSORED|17.44
20160414|50048H101|KNYJY|466|Kone Oyj Unsponsored ADR repre|23.28
20160414|50048Y104|KRED|160000|KONARED CORPORATION. NEW COMMO|0.05
20160414|50060P106|KOP|495|KOPPERS HOLDINGS, INC.|22.71
20160414|500600101|KOPN|2570|KOPIN CORP|1.86
20160414|50075W104|KBLB|10486|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160414|500754106|KHC|815|KRAFT HEINZ CO COM|77.40
20160414|500767306|KWEB|26171|KRANESHARES TR CSI CHINA INTER|37.97
20160414|50077C106|KRA|200|KRATON PERFORMANCE POLYMERS IN|19.31
20160414|501014104|KKD|12|KRISPY KREME DOUGHNUTS INC|16.16
20160414|501044101|KR|4021|KROGER CO|37.86
20160414|50105F105|KRO|792|KRONOS WORLDWIDE INC|6.40
20160414|50116D107|KSIX|194|KSIX MEDIA HLDGS INC COM (NV) |0.18
20160414|501173207|KUBTY|355|KUBOTA CORPORATION (ONE ADS RE|68.36
20160414|501242101|KLIC|265|KULICKE & SOFA INDS INC|11.32
20160414|50126A101|KLYCY|163|KUNLUN ENERGY CO. LTD UNSPONSO|9.09
20160414|501334106|KSHB|8|KUSH BOTTLES INC COM STK (NV) |1.35
20160414|501797104|LB|13|L BRANDS INC COM STK (DE)|79.81
20160414|50184Q105|LPPI|237|LEEP, INC|.
20160414|50185U105|LDRH|6958|LDR HOLDINGS CORP COM STK|27.33
20160414|50186V102|LPL|181|LG DISPLAY CO LTD ADS REPSTG C|12.09
20160414|50187A107|LHCG|956|LHC GROUP|36.78
20160414|50187J108|LEJU|2325|LEJU HLDGS LTD SPON ADS|5.51
20160414|50187T106|LGIH|33785|LGI HOMES INC COM|27.87
20160414|50187X107|LIGA|100|LIG ASSETS INC COM STK (NV)|.
20160414|501882104|LKAI|7108|LKA GOLD INCORPORATED COMMON S|0.24
20160414|502074107|LMFA|41|LM FDG AMER INC COM STK (DE)|8.36
20160414|50208C108|RIT|403|LMP REAL ESTATE INCOME FUND IN|13.62
20160414|502117203|LRLCY|59|L'OREAL CO ADR|35.58
20160414|50212V100|LPLA|8294|LPL FINANCIAL HLDGS INC COM ST|26.15
20160414|50216C108|LYTS|566|LSI INDUSTRIES INC|13.06
20160414|502160104|LXU|684|LSB INDUSTRIES INC|13.52
20160414|502175102|LTC|27|LTC PROPERTIES INC|46.52
20160414|503459604|LJPC|510|LA JOLLA PHARMACEUTICAL COMP|21.83
20160414|50420D108|LQ|22|LA QUINTA HLDGS INC COM STK (D|12.63
20160414|505336107|LZB|788|LA-Z-BOY INCORPORATED|26.94
20160414|50540R409|LH|1144|LABORATORY CRP AMER HLDGS(NEW)|118.25
20160414|50544T302|DRIO|750|LABSTYLE INNOVATIONS CORP COM |5.27
20160414|505743104|LADR|48|LADDER CAPITAL CORP CL A|12.18
20160414|50575Q102|LTS|1017|LADENBURG THALMANN FINANCIAL|2.61
20160414|50575Q201|LTSPRA|7574|LADENBURG THALMANN FINL SVCS 8|24.64
20160414|50586V108|HCMLY|15138|LAFARGEHOLCIM ADR (CHE)|10.05
20160414|507195204|LAGBF|2000|LAGUNA BLENDS INC (CANADA)|0.10
20160414|511082109|LVCA|100|Lake Victoria Mining Company, |0.02
20160414|511637100|LBAI|63|LAKELAND BANCORP INC|10.75
20160414|511795106|LAKE|200|LAKELAND INDUSTRIES INC|11.81
20160414|512807108|LRCX|1496|LAM RESEARCH CORP|82.81
20160414|512816109|LAMR|23|LAMAR ADVERTISING CO CL-A COM |61.86
20160414|513847103|LANC|10|LANCASTER COLONY CORP|109.64
20160414|51476K103|LDR|50|LANDAUER INC|33.73
20160414|514766104|LNDC|100|LANDEC CORP COM STK (DE)|10.67
20160414|51504L107|LARK|12|LANDMARK BANCORP INC|25.45
20160414|51508J108|LMRK|46|LANDMARK INFRASTRUCTURE PARTNE|15.44
20160414|51508J207|LMRKP|500|LANDMARK INFRASTRUCTURE PARTNE|24.75
20160414|51509F105|LE|619|LANDS END INC NEW|24.06
20160414|515098101|LSTR|2061|LANDSTAR SYSTEM INC|65.13
20160414|516648102|LPAD|385|LAPOLLA INDUSTRIES, INC.|0.46
20160414|516806106|LPI|6192|LAREDO PETROLEUM INC (DE)|10.12
20160414|517834107|LVS|60|LAS VEGAS SANDS CORP|50.98
20160414|517942108|LHO|162|LASALLE HOTEL PROP|25.05
20160414|518414107|LTTC|2200|LATTICE INCORPORATED|0.07
20160414|518415104|LSCC|562|LATTICE SEMICONDUCTOR CORP|6.36
20160414|518416102|RODM|1030|LATTICE STRATEGIES TR DEVELOPE|24.25
20160414|518416508|ROGS|410|LATTICE STRATEGIES TR GLOBAL S|24.40
20160414|518439104|EL|449|ESTEE LAUDER CO'S INC CL-A|94.52
20160414|521050104|LAYN|176|LAYNE CHRISTENSEN CO|7.16
20160414|521865204|LEA|415|LEAR CORPORATION COMMON STOCK |109.34
20160414|522132208|LEAT|326|LEATT CORP COMMON STOCK|2.70
20160414|52463H103|LGGNY|1095|LEGAL & GENERAL GROUP SP-ADR|17.32
20160414|524660107|LEG|5086|LEGGETT&PLATT INC|48.78
20160414|52468L406|LVHD|28419|LEGG MASON ETF EQUITY TR LOW V|26.92
20160414|524707304|LGCY|40116|LEGACY RESERVES LP UTS LTD PAR|1.39
20160414|524707502|LGCYO|3238|LEGACY RESERVES LP PERP PFD UN|4.29
20160414|52472C103|LEGX|6445|LEGACYXCHANGE INC|0.02
20160414|52472D101|LGYV|41387|LEGACY VENTURES INTL|0.11
20160414|52472J108|LEAI|919|LEGACY ED ALLIANCE INC COM|0.30
20160414|524901105|LM|896|LEGG MASON INC|34.05
20160414|524901501|LMHA|3519|LEGG MASON INC JR SUB NT|25.36
20160414|52519Y209|LEHKQ|4731|LEHMAN BRO HLDGS CAP TST III 6|0.08
20160414|525558201|LMAT|159|LEMAITRE VASCULAR, INC COM|15.61
20160414|52603A109|LC|967|LENDINGCLUB CORP COM STK (DE) |7.56
20160414|52603B107|TREE|25288|LENDINGTREE INC NEW COM|98.86
20160414|526057104|LEN|344|LENNAR CORP CL A COMMON|48.66
20160414|526057302|LENB|59|LENNAR CORPORATION CL-B|39.05
20160414|526107107|LII|185|LENNOX INTL INC|142.00
20160414|526362108|LEOM|182|Leo Motors, Inc. Common Stock |0.24
20160414|52681J105|LYSFY|443|LEROY SEAFOOD GROUP ASA UNSPON|24.38
20160414|527288104|LUK|3260|LEUCADIA NATIONAL CORP|16.68
20160414|52729N308|LVLT|249|LEVEL 3 COMMUNICATIONS INC NEW|53.46
20160414|52749A104|LVNVF|32258|LEVON RES LTD NEW COM|0.15
20160414|52886N307|LXRP|58|LEXARIA CORP|0.09
20160414|52886U103|LEXVF|5703|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20160414|528872302|LXRX|135|LEXICON PHARMACEUTICALS INC CO|14.19
20160414|529900102|ASG|410|LIBERTY ALL-STAR GROWTH FD INC|4.08
20160414|530158104|USA|2609|LIBERTY ALL STAR EQUITY FUND|5.09
20160414|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160414|531229102|LMCA|1478|LIBERTY MEDIA CORP DELAWARE CL|39.17
20160414|53128T102|TAX|27|LIBERTY TAX INC CL A|17.92
20160414|531465102|LTRPA|479|LIBERTY TRIPADVISOR HLDGS INC |21.80
20160414|53185D107|LCLP|270|LIFE CLIPS INC|0.26
20160414|531914109|LWAY|190|LIFEWAY FOODS INC|9.50
20160414|53219L109|LPNT|103|LIFEPOINT HEALTH INC|71.17
20160414|53220K504|LGND|1458|LIGAND PHARMACEUTICALS INC COM|121.42
20160414|53222K205|LFVN|3|LIFEVANTAGE CORPORATION COMMON|8.44
20160414|53224K104|LTBR|20|LIGHTBRIDGE CORPORATION. COMMO|0.56
20160414|53224Q101|LOGG|4188|LIFELOGGER TECHNOLOGIES CORP C|0.13
20160414|53224V100|LOCK|204|LIFELOCK INC COM|12.34
20160414|53225G102|LITB|244|LIGHTINTHEBOX HLDG CO LTD SPON|2.82
20160414|532257805|LPTH|35|LIGHTPATH TECHNOLOGIES INC|1.90
20160414|532275104|LWLG|150|LIGHTWAVE LOGIC, INC|0.59
20160414|53261U304|LIME|656|LIME ENERGY CO.NEW|2.76
20160414|532746104|LMNR|146|LIMONEIRA CO|15.19
20160414|533535100|LINC|477|LINCOLN EDUCATIONAL SERVICES C|2.40
20160414|533900106|LECO|51|LINCOLN ELECTRIC HLDGS INC|59.97
20160414|534545108|LPBC|281|LINCOLN PK BANCORP|8.20
20160414|535223200|LNEGY|166|LINDE AG SPON ADR (GERMANY)|14.65
20160414|535555106|LNN|1390|LINDSAY CORPORATION|70.16
20160414|535742100|BOTY|1456|LINGERIE FIGHTING|0.15
20160414|535782106|LNCO|281353|LINNCO LLC COM SHS REPSTG LTD |0.44
20160414|535919203|LGF|18052|LIONS GATE ENT CORP|20.30
20160414|536020100|LINE|1083|LINN ENERGY LLC COM UTS REP LT|0.43
20160414|53619R102|LBIO|130|LION BIOTECHNOLOGIES, INC. COM|5.70
20160414|536216104|LOMLF|2500|LION ONE METALS LTD|0.34
20160414|536252109|LIOX|816|LIONBRIDGE TECHNOLOGIES INC|4.99
20160414|53630X104|LPCN|56|LIPOCINE INC COM STK (DE)|12.27
20160414|53634X100|LQMT|2000|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160414|536797103|LAD|65|LITHIA MOTORS INC CL A|88.35
20160414|536804107|LTUM|13167|LITHIUM CORPORATION. COMMON ST|0.06
20160414|537008104|LFUS|124|LITTELFUSE INC|121.21
20160414|538034109|LYV|538|LIVE NATION ENTERTAINMENT, INC|22.13
20160414|538146101|LPSN|2|LIVEPERSON INC|6.38
20160414|53838Q109|LVWD|71|LIVEWORLD INC|0.05
20160414|539439109|LYG|105973|LLOYDS BANKING GROUP PLC ADR|4.02
20160414|53956W300|LZRFY|199|LOCALIZA RENT A CAR SA SPONSOR|9.39
20160414|539830109|LMT|60|LOCKHEED MARTIN CORP|226.38
20160414|54142L109|LOGM|3|LOGMEIN, INC COMMON STOCK|49.51
20160414|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.67
20160414|54336Q302|LNMIY|299|LONMIN PUB LTD CO SPONSORED AD|2.25
20160414|54338V101|LZAGY|797|Lonza Group Ag Zuerich Unspons|17.05
20160414|543881106|LORL|116|LORAL SPACE & COMMUNICATIONS I|34.00
20160414|546347105|LPX|250|LOUISIANA PACIFIC CORP|17.87
20160414|548862101|LOXO|95|LOXO ONCOLOGY INC COM STK|25.20
20160414|548910306|LPTN|455|LPATH INC COM STK NEW REINCORP|0.19
20160414|549282101|LUB|45|LUBY'S,INC|4.98
20160414|549333300|LEI|24429|LUCAS ENERGY, INC. NEW COMMON |5.12
20160414|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160414|550021109|LULU|18668|LULULEMON ATHLETICA INC COM ST|63.25
20160414|55003T107|LL|1433|LUMBER LIQUIDATORS HLDGS INC C|15.24
20160414|55024U109|LITE|24|LUMENTUM HLGDS INC COM STK|26.43
20160414|55027E102|LMNX|515|LUMINEX CORPORATION|19.99
20160414|550344303|LGCUF|504|LUNA GOLD CORP. ORDINARY SHARE|0.12
20160414|55037R101|LNDNY|3|Lundin Petroleum AB Unsponsore|17.09
20160414|550435101|LPKGF|94|LUPAKA GOLD CORP ORDINARY SHAR|0.09
20160414|550678106|LXFR|1639|LUXFER HOLDINGS PLC ADR|11.30
20160414|55068L106|LXRRF|48|LUXOR INDUSTRIAL CORP|0.13
20160414|55068R202|LUX|147|LUXOTTICA GROUP SPA ADS|55.33
20160414|552074700|WLH|7714|LYON WILLIAM HOMES, CLASS A CO|15.82
20160414|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|40.96
20160414|55262C100|MBI|579232|MBIA INC|8.20
20160414|55264U108|MBFI|507|MB FINANCIAL INC-NEW|33.06
20160414|55264U207|MBFIP|1140|MB FINANCIAL INC PERPETUAL NON|26.95
20160414|552676108|MDC|497|M.D.C. HOLDINGS INC|25.87
20160414|552690109|MDU|194|MDU RESOURCES GROUP INC|19.59
20160414|55272X102|MFA|340|MFA FINANCIAL, INC|6.84
20160414|552737108|MMT|730|MFS MULTIMARKET INCOME TR SBI |5.82
20160414|55276F107|MCFT|9|MCBC HLDGS INC COM STK (DE)|13.38
20160414|55277P104|MGEE|133|MGE ENERGY INC|50.17
20160414|55279B202|MEIP|1882|MEI PHARMA INC COM STK (DE)|1.49
20160414|552953101|MGM|457226|MGM RESORTS INTERNATIONAL COM |23.10
20160414|55302P202|MGT|1388|MGT CAPITAL INVESTMENTS INC CO|0.24
20160414|55303J106|MGPI|208|MGP INGREDIENTS, INC NEW COM|25.20
20160414|55305B101|MHO|191|M/I HOMES INC|19.88
20160414|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.10
20160414|55306N104|MKSI|93|MKS INSTRUMENTS INC|38.37
20160414|553094103|MKAU|74712|MK AUTOMOTIVE, INC. COMMON|0.05
20160414|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160414|55345K103|MRC|244|MRC GLOBAL INC|13.72
20160414|55347P100|MRIC|97488|MRI INTERVENTIONS INC COM STK |0.31
20160414|553498106|MSA|80|MSA SAFETY INC COM STK (PA)|49.27
20160414|553530106|MSM|483|MSC INDUSTRIAL DIRECT CO CL-A |75.51
20160414|55354G100|MSCI|44|MSCI INC COM STK (DE)|74.07
20160414|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|49.45
20160414|553777103|MTSC|316|M T S SYSTEMS CORP|54.65
20160414|553829102|MVC|76|MVC CAPITAL, INC.|7.50
20160414|553859109|MVO|3232|MV OIL TRUST UNITS BENE INT|4.92
20160414|55404P100|MYDX|7418|MYDX INC|0.47
20160414|55405Y100|MTSI|4258|M/A-COM TECHNOLOGY SOLUTIONS|41.60
20160414|554489104|CLI|30|MACK-CALI REALTY CORP|23.84
20160414|55607P204|MQBKY|401|MACQUARIE GROUP, LTD. SPONSORE|49.29
20160414|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|12.29
20160414|55608B105|MIC|35|MACQUARIE INFRASTRUCTURE CORPO|69.34
20160414|55608D101|MGU|40|MACQUARIE GLOBAL INFRASTRUCTUR|20.42
20160414|55616P104|M|635|MACY'S INC.|40.33
20160414|556162105|MCZ|28|MAD CATZ INTERACTIVE INC|0.22
20160414|556269108|SHOO|195|MADDEN (STEVEN) LTD|35.67
20160414|557437100|MCN|800|MADISON COVERED CALL & EQUITY |7.40
20160414|558268108|MSP|298|MADISON STRATEGIC SECTOR PREMI|11.23
20160414|558440103|MAVT|2032|MADISON VENTURES INC COM|4.84
20160414|55903Q104|MVG|2743|MAG SILVER CORP (CANADA)|10.29
20160414|559080106|MMP|465|MAGELLAN MIDSTREAM PARTNERS,L.|68.72
20160414|559091608|MPET|147|MAGELLAN PETE CORP COM STK NEW|0.88
20160414|559222401|MGA|47|MAGNA INTL COM|41.58
20160414|55939L202|MNGA|28807|MAGNEGAS CORPORATION COMMON ST|1.06
20160414|56035L104|MAIN|4494|MAIN STREET CAPITAL CORP COM S|31.32
20160414|56062Y102|MSFG|198|MAINSOURCE FINANCIAL GROUP INC|21.21
20160414|560690307|COOL|78488|MAJESCO ENTERTAINMENT CO COM S|0.89
20160414|560814105|MLFB|1640|MAJOR LEAGUE FOOTBALL INC|0.44
20160414|560877300|MKTAY|39|MAKITA CORP SPONS ADR|62.41
20160414|561046103|MLGF|17|MALAGA FINACIAL CORP|22.09
20160414|56117J100|MBUU|128|MALIBU BOATS INC CL A COM STK |15.67
20160414|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|0.39
20160414|56164U107|MNGPY|20|Man Group PLC Unsponsored ADR |2.15
20160414|561653106|MAWHY|1255|MAN WAH HLDGS LTD UNSPON ADR (|12.75
20160414|562803106|LOAN|191|MANHATTAN BRIDGE CAPITAL INC C|4.21
20160414|563122100|MHTX|4793|MANHATTAN SCIENTIFICS INC|0.07
20160414|563245703|MAEOY|75|MANILA ELEC CO UNSPONSORED ADR|14.27
20160414|563257104|MWTCY|25|MANILA WATER COMP INC UNSPON A|14.49
20160414|563568104|MFS|321|MANITOWOC FOODSERVICE INC COM |15.63
20160414|56400P201|MNKD|119582|MANNKIND CORP|1.73
20160414|564656106|MVTG|303622|MANTRA VENTURE GROUP LTD COM S|0.03
20160414|56501R106|MFC|609|MANULIFE FINANCIAL CORP|14.20
20160414|565849106|MRO|342|MARATHON OIL CORP|12.92
20160414|56585A102|MPC|989|MARATHON PETE CORP COM STK (DE|39.66
20160414|56624R108|MCHX|152|MARCHEX INC|4.28
20160414|566330106|MCS|54|MARCUS CORP (THE)|19.13
20160414|56782E105|MCOA|25938|MARIJUANA CO AMER IN|.
20160414|567908108|HZO|493|MARINEMAX INC (FL)|17.65
20160414|56804Q201|MRNA|2564|MARINA BIOTECH INC COM STK (DE|0.14
20160414|56804T106|MRIN|283|MARIN SOFTWARE INC COM STK (DE|2.93
20160414|56824R205|MHG|500|MARINE HARVEST ASA SPONSORED A|16.00
20160414|56854Q101|MRNS|9|MARINUS PHARMACEUTICALS INC|5.46
20160414|570535104|MKL|53|MARKEL CORPORATION(HOLDING CO)|911.35
20160414|57060D108|MKTX|15|MARKET|125.00
20160414|57060U100|GDX|395887|MARKET VECTORS TR GOLD MINERS |22.25
20160414|57060U159|FRAK|4061|MARKET VECTORS UNCONVENTIONAL |15.26
20160414|57060U191|OIH|10069|MARKET VECTORS ETF TR OIL SVCS|27.59
20160414|57060U217|PPH|81094|MARKET VECTORS ETF TR PHARMACE|59.12
20160414|57060U233|SMH|40608|MARKET VECTORS ETF TR|55.62
20160414|57060U308|SLX|13464|STEEL ETF MARKET VECTORS ETF T|29.01
20160414|57060U316|BIZD|781|MARKET VECTORS BDC INCOME ETF |16.38
20160414|57060U324|MORT|50|MARKET VECTORS MORTGAGE REIT I|19.90
20160414|57060U332|XMPT|13261|MARKET VECTORS MUN BD CLOSED E|28.21
20160414|57060U506|RSX|7951|MARKET VECTORS RUSSIA ETF TRUS|17.21
20160414|57060U522|EMLC|199910|MARKET VECTORS J.P.EM LOCAL CU|18.68
20160414|57060U605|MOO|6276|MARKET VECTORS ETF TR GLOBAL A|47.19
20160414|57060U795|HAP|8099|MARKET VECTORS NATURAL RESOURC|29.60
20160414|57060U878|HYD|2895|MARKET VECTORS HIGH-YLD INDEX |31.42
20160414|57060U886|MLN|8333|MARKET VECTORS|20.40
20160414|57061R247|YMLP|24062|MARKET VECTORS ETF TR HIGH INC|4.23
20160414|57061R304|ANGL|21003|MARKET VECTORS FALLEN ANGEL US|26.16
20160414|57061R486|SHYD|35491|MARKET VECTORS SHORT HIGH-YIEL|25.12
20160414|57061R544|GDXJ|1594003|MARKET VECTORS ETF TR JR GOLD |32.10
20160414|57061R551|SCIF|55119|MARKET VECTORS ETF TR INDIA SM|40.15
20160414|57061R783|KWT|45|MARKET VECTORS SOLAR ENERGY ET|49.40
20160414|57061R791|PFXF|108|MARKET VECTORS PFD SECS EX FIN|20.16
20160414|57063L107|MKTO|383|MARKETO INC COM STK (DE)|21.25
20160414|570912105|MAKSY|559|MARKS & SPENCER GROUP PLC SPON|12.67
20160414|571175207|MLNGF|9975|MARLIN GOLD MINING LTD. ORDINA|0.30
20160414|57164Y107|VAC|119|MARRIOTT VACATIONS WORLDWIDE C|66.94
20160414|57165B106|MBII|912|MARRONE BIO INNOVATIONS INC CO|0.81
20160414|573075108|MRTN|121|MARTEN TRANSPORT LTD|17.94
20160414|573284106|MLM|113|MARTIN MARIETTA MATERIALS INC |165.34
20160414|573814308|MAURY|1458|Marui Group Co Ltd ADR (Japan)|28.74
20160414|57388Q104|MJMJ|640037|THE MARYJANE GROUP, INC. COMMO|.
20160414|574599106|MAS|613|MASCO CORP|32.21
20160414|574795100|MASI|50|MASIMO CORP COM STK (DE)|42.78
20160414|57630J106|MSRT|1219|MASSROOTS INC COM STK (DE)|1.51
20160414|576314108|MSTX|1965|MAST THERAPEUTICS INC COMM STK|0.31
20160414|576485205|MTDR|59952|MATADOR RES CO COM STK (TX)|21.27
20160414|57665R106|MTCH|50|MATCH GROUP INC COM STK (DE)|10.62
20160414|576690101|MTRN|396|MATERION CORPORATION COM STK (|27.45
20160414|576810105|MTNB|83800|MATINAS BIOPHARMA HLDGS INC CO|0.51
20160414|576853105|MTRX|80|MATRIX SERVICE CO|18.32
20160414|57686G105|MATX|210|MATSON, INC COM|37.71
20160414|577081102|MAT|156|MATTEL INC|33.42
20160414|577097108|MATR|462|MATTERSIGHT CORP COM STK (DE) |4.03
20160414|577128101|MATW|223|MATTHEWS INTL CORP CL-A|51.65
20160414|57722W106|MFRM|19344|MATTRESS FIRM HLDG CORP COM ST|44.27
20160414|577223100|MTSN|331|MATTSON TECHNOLOGY INC|3.62
20160414|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.84
20160414|57776G106|MWSNF|4880|MAWSON RES LTD COM SHS (CDA)|0.18
20160414|577767106|MXWL|46|MAXWELL TECHNOLOGIES INC|6.32
20160414|57777M102|MXPT|521|MAXPOINT INTERACTIVE, INC. COM|1.93
20160414|577933104|MMS|200|MAXIMUS INC.|50.24
20160414|578787103|MZDAY|139|Mazda Motor Corp Unsponsored A|7.28
20160414|57886P103|MZOR|70|MAZOR ROBOTICS LTD ADS (ISR)|11.71
20160414|579489105|MNI|5830|MCCLATCHY CO (HOLD COMPANY)- A|1.32
20160414|579780206|MKC|2107|MCCORMICK & CO INC NON-VTG COM|96.72
20160414|580135101|MCD|272|MCDONALDS CORP|126.89
20160414|58039P107|MUX|667|MCEWEN MNG INC COM STK (CO)|2.34
20160414|580394104|MCEEF|200|MCEWEN MINING MINERA ANDES ACQ|2.45
20160414|580589109|MGRC|15|MCGRATH RENTCORP|23.74
20160414|58155Q103|MCK|38|MCKESSON CORPORATION|167.50
20160414|582839106|MJN|153|MEAD JOHNSON NUTRITION CO|84.95
20160414|583081104|MAYGF|67767|MEADOW BAY GOLD CORP (CANADA) |0.08
20160414|583840509|MTLPR|5163|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160414|583840608|MTL|36050|MECHEL OAO ADS EA REPTG 2 COM |2.10
20160414|583928106|TAXI|1|MEDALLION FINL CORP|8.71
20160414|584070304|MDFI|97621|MEDEFILE INTL INC|0.36
20160414|58436Q203|MDGN|196|MEDGENICS INC|4.89
20160414|58441K100|MEG|58|MEDIA GENERAL INC COM STK NEW |17.01
20160414|584469407|MDIUY|7484|MEDIASET S.P.A SPONSORED ADR R|13.03
20160414|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |24.80
20160414|58468P206|MNOV|100|MEDICINOVA INC COM|8.38
20160414|58468U106|MDCL|1587|MEDICINE MAN TECHNOL|1.98
20160414|584688105|MDCO|790|MEDICINES COMPANY (THE)|33.83
20160414|58470H101|MED|10|MEDIFAST INC|30.48
20160414|58471A105|MDSO|166|MEDIDATA SOLUTIONS, INC COMMON|40.82
20160414|58501N101|MDVN|1790|MEDIVATION, INC.|49.37
20160414|585013105|MZEI|9502|MEDIZONE INTL INC|0.06
20160414|58502B106|MD|123|MEDNAX, INC|67.27
20160414|58502K106|MDIBY|3340|Mediobanca - Banca Di Credito |7.41
20160414|58503F403|MCX|339|MEDLEY CAP CORP NT|24.35
20160414|58503T106|MDLY|71|MEDLEY MGMT INC CL A COM STK (|6.11
20160414|585141104|MEET|198|MEETME INC COM|3.16
20160414|58517R104|MEGGY|173|MEGGITT PLC ADS REPSTG 2 SHS (|11.22
20160414|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|17.71
20160414|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.74
20160414|585464100|MPEL|96|MELCO CROWN ENTERTAINMENT LTD |16.99
20160414|585467103|MODVF|25|MELCOR DEVELOPMENTS LTD|10.98
20160414|58549W105|MKRIF|3000|MELKIOR RES INC|0.02
20160414|58605Q109|MRD|4187|MEMORIAL RESOURCE DEV CORP COM|12.56
20160414|588056101|MERC|1398|MERCER INTL INC COM STK|9.39
20160414|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |19.01
20160414|588448100|MBVT|290|MERCHANTS BANCSHARES INC|29.80
20160414|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |45.20
20160414|58933Y105|MRK|220|MERCK & CO INC;COM USD0.01|55.96
20160414|589339100|MKGAY|95|Merck KGaA Unsponsored ADR (Ge|29.07
20160414|589378108|MRCY|233|MERCURY SYSTEMS INC COMMON STK|21.06
20160414|589400100|MCY|500|MERCURY GENERAL CORPORATION|54.18
20160414|589433101|MDP|59|MEREDITH CORP|48.24
20160414|58958U103|EBSB|100|MERIDIAN BANCORP INC COM STK|14.15
20160414|589584101|VIVO|2708|MERIDIAN BIOSCIENCE INC|20.74
20160414|59000K309|MHGU|41|Meritage Hospitality Group Inc|10.40
20160414|59001A102|MTH|339|MERITAGE HOMES CORPORATION|39.39
20160414|59025D207|MERPRP|103|MERRILL LYNCH CAP TR III GUARA|26.24
20160414|590328100|MACK|3977|MERRIMACK PHARMACEUTICALS INC |8.39
20160414|59047R101|MSLI|2032|MERUS LABS INTL INC NEW|1.52
20160414|59064R109|MLAB|876|MESA LABORATORIES INC|99.29
20160414|590672101|MSB|934|MESABI TRUST CTF BEN INT.|7.42
20160414|590717104|MESO|371|MESOBLAST LIMITED SPONSORED AD|9.57
20160414|59151K108|MEOH|13631|METHANEX CORP (F)|33.62
20160414|591520200|MEI|308|METHODE ELECTRONICS INC COMMON|29.09
20160414|592671101|MXCYY|426|METSO CRP ADS (REP 1 SHS)|6.10
20160414|592770101|MXC|91|MEXCO ENERGY CORP|2.50
20160414|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.95
20160414|593057102|MXSG|31278|MEXUS GOLD US COM STK (NV)|0.03
20160414|59318E102|CMU|1399|MFS HIGH YIELD MUNICIPAL TR|4.97
20160414|59318T109|CIF|40|MFS INTERMEDIATE HIGH INCOME F|2.41
20160414|59408Q106|MIK|1286|MICHAELS COS INC COM STK (DE) |28.68
20160414|59408R104|MJTV|92|MICHAEL JAMES ENTERPRISES INC |0.26
20160414|59410T106|MGDDY|121|Michelin Compagnie Generale de|20.90
20160414|594918104|MSFT|8517|MICROSOFT CORP;COM USD0.000012|55.35
20160414|594972408|MSTR|123|MICROSTRATEGY INC CL A NEW|187.07
20160414|595017104|MCHP|84|MICROCHIP TECHNOLOGY INC|49.22
20160414|59509P106|MMTIF|4445|MICROMEM TECHNOLOGIES INC|0.32
20160414|595112103|MU|2825|MICRON TECHNOLOGY INC|10.88
20160414|595137100|MSCC|658|MICROSEMI CORP|37.57
20160414|59522J103|MAA|633|MID-AMERICAN APARTMENT COMMUN |99.25
20160414|59540G107|MPB|444|MID PENN BANCORP,INC|15.20
20160414|59560V109|MCEP|183|MID-CON ENERGY PARTNERS LP|3.19
20160414|59564N103|MEP|1|MIDCOAST ENERGY PARTNERS L P C|4.98
20160414|596680108|MSEX|924|MIDDLESEX WATER CO|33.82
20160414|59751U100|MIDLF|209|Midland Expl Inc Common shares|0.55
20160414|59804T308|MPOY|10033|MIDSTATES PETE CO INC COM NEW |0.33
20160414|598153104|MDWCQ|71400|MIDWAY GOLD CORP (CANADA)|.
20160414|59833H101|MEEC|175|MIDWEST ENERGY EMISSIONS CORP.|0.47
20160414|599214202|MMRKQ|7|MILE MARKER INTL INC NEW|.
20160414|59935P209|MLSS|18|MILESTONE SCIENTIFIC INC (NEW)|1.79
20160414|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160414|600544100|MLHR|160|MILLER HERMAN INC|30.64
20160414|600551204|MLR|264|MILLER INDUSTRIES INC. (NEW)|21.03
20160414|601132202|MLRKF|42617|MILLROCK RES INC COMMON (CANAD|0.26
20160414|602496101|MDXG|73916|MIMEDX GROUP, INC (US)|8.27
20160414|60255A202|VOIS|13839|MIND SOLUTIONS INC NEW COM NEW|.
20160414|602725301|MNBEY|225|MINEBEA CO LTD ADR-NEW|16.31
20160414|603158106|MTX|408|MINERALS TECHNOLOGIES INC|60.32
20160414|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |6.28
20160414|604673103|MRDDF|9968|MIRANDA GOLD CORPORATION|0.07
20160414|605417773|MPPRD|25|MISSISSIPPI POWER COMPANY DEP |26.99
20160414|60649T107|MG|363|MISTRAS GROUP INC (DE)|24.68
20160414|606501104|MIND|90|MITCHAM INDUSTRIES INC|3.26
20160414|60671Q104|MITL|1066|MITEL NETWORKS CORP COM SHS (C|8.06
20160414|60671Y107|MITFY|315|MITIE GROUP PLC UNSPONSORED AD|15.87
20160414|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|35.14
20160414|606783207|MITEY|90|MITSUBISHI ESTATE CO LTD ADR|18.99
20160414|606813202|MTZPY|19|MITSUBISHI TANABE PHARMA CORPO|17.53
20160414|606822104|MTU|3857|MITSUBISHI UFJ FINANCIAL GROUP|4.90
20160414|606827202|MITSY|70|MITSUI & CO LTD ADR (US)|241.32
20160414|60739U204|MOBL|60|MOBILEIRON INC COM STK (DE)|4.61
20160414|607409109|MBT|1279751|MOBILE TELESYSTEMS PJSC SPON A|9.04
20160414|607674108|MDRM|7120|MODERN MOBILITY AIDS, INC COMM|0.06
20160414|607828100|MOD|40|MODINE MFG CO|10.74
20160414|60786L206|MLNK|170|MODUSLINK GLOBAL SOLUTIONS, IN|1.49
20160414|60786M105|MC|210|MOELIS & CO CL A COM STK (DE) |27.99
20160414|608190104|MHK|54|MOHAWK INDUSTRIES INC|198.19
20160414|60841T202|MOJO|18|MOJO ORGANICS, INC. (NEW) COMM|0.48
20160414|60871R209|TAP|784|MOLSON COORS BREWING CO|92.92
20160414|608753109|MCPIQ|673248|MOLYCORP INC COM STK|0.06
20160414|60877T100|MNTA|6|MOMENTA PHARMACEUTICALS INC|9.78
20160414|60879B107|MOMO|1200|MOMO INC ADR (CYM)|16.41
20160414|609027107|MCRI|126|MONARCH CASINO & RESORT INC|20.44
20160414|609207105|MDLZ|5480|MONDELEZ INTL INC;COM USD0.01 |42.70
20160414|60921V101|MONDY|18|Mondi Plc Unsponsored ADR (UK)|38.42
20160414|60935Y208|MGI|265|MONEYGRAM INTERNATONAL INC|6.23
20160414|609720107|MNR|1875|MONMOUTH RL EST INVS CRP CL-A |11.74
20160414|609839105|MPWR|16|MONOLITHIC POWER SYSTEMS, INC |65.89
20160414|61022P100|TYPE|116|MONOTYPE IMAGING HLDGS INC COM|23.15
20160414|61166W101|MON|184|MONSANTO;COM STK USD0.01|89.74
20160414|611742107|MWW|2|MONSTER WORLDWIDE INC|3.18
20160414|611776204|TPYP|453|MONTAGE MANAGERS TR|19.78
20160414|615369105|MCO|284|MOODY'S CORPORATION|97.96
20160414|615394202|MOGA|156|MOOG INC CLA|46.04
20160414|615394301|MOGB|179|MOOG INC CL B|45.20
20160414|617460209|MWR|740|MORGAN STANLEY CAPITAL TRUST I|25.85
20160414|617466206|MWO|60|MORGAN STANLEY CAPITAL TRUST V|25.55
20160414|617468103|CAF|4|MORGAN STANLEY CHINA A SH FD I|17.55
20160414|61747S504|MSPRA|1057|Morgan Stanley Dep Shs repstg |20.24
20160414|61747W257|CNY|1000|MORGAN STANLEY MARKET VECTORS |42.49
20160414|617477104|EDD|18|MORGAN STANLEY EMERGING MKTS D|7.71
20160414|61748W108|MHGC|160|MORGANS HOTEL GROUP CO. COM|1.47
20160414|61761J406|MSPRI|990|MORGAN STANLEY DEPO SHS REP 1/|25.90
20160414|61762V200|MSPRE|8774|MORGAN STANLEY DEP SHS REP 1/1|28.20
20160414|61762V507|MSPRG|43|MORGAN STANLEY DEPOSITARY SHAR|26.77
20160414|620076307|MSI|40|MOTOROLA SOLUTIONS INC COM NEW|75.37
20160414|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.68
20160414|623258100|MNTM|2668|MOUNT TAM BIOTECHNOLOGIES INC |0.76
20160414|624580106|MOV|815|MOVADO GROUP INC|28.13
20160414|62473G102|MTUAY|556|MTU Aero Engines Holdings AG U|46.43
20160414|62474M108|MTNOY|2086|MTN GROUP LTD SPONS ADR|9.23
20160414|624756102|MLI|496|MUELLER INDS INC|30.50
20160414|624758108|MWA|813|MUELLER WATER PRODUCTS, INC. S|10.15
20160414|62476L207|MRPLY|50|MR PRICE GROUP LTD SPONSORED A|12.97
20160414|625383104|LABL|267|MULTI-COLOR CORP|53.58
20160414|62541B101|MFLX|49|MULTI-FINELINE ELECTRONIX INC |23.15
20160414|62547U103|MMPW|400|MULTIMEDIA PLATFORMS INC COM|0.03
20160414|626425102|MRAAY|22|Murata Manufacturing Co Ltd Un|32.60
20160414|626755102|MUSA|444|MURPHY USA INC COM STK (DE)|60.03
20160414|62845B104|MFSF|197|MUTUALFIRST FINANCIAL INC|26.28
20160414|628464109|MYE|389|MYERS INDUSTRIES INC.|12.79
20160414|62855J104|MYGN|1195|MYRIAD GENETICS INC|39.50
20160414|62857P108|MYOS|194|MYOS RENS TECHNOLOGY INC COM S|2.10
20160414|62875R102|NACG|819|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20160414|628852204|NCS|619|NCI BUILDING SYSTEMS INC|15.35
20160414|62886K104|NCIT|1|NCI, INC.|14.29
20160414|62913M107|NGL|1106|NGL ENERGY PARTNERS LP|8.56
20160414|62914B100|EGOV|2|NIC INC|17.53
20160414|629337106|NNBR|241|NN INC|13.71
20160414|629377508|NRG|23|NRG ENERGY INC|13.43
20160414|62942M201|DCM|129|NTT DOCOMO INC SPONS 1 ADR RPS|24.34
20160414|62942X405|NYLD|410|NRG YEILD INC CL C COM STK (DE|14.65
20160414|629436106|NTDTY|9|Ntt Data Corp Ltd Unsponsored |25.17
20160414|62944W207|NVIC|39|N-VIRO INTL CORP|1.39
20160414|62945V109|NVEE|451|NV5 GLOBAL INC COM STK (DE)|27.00
20160414|629471103|NXCN|21|NXCHAIN INC|6.00
20160414|629579103|NC|72|NACCO INDUSTRIES INC CL A|58.56
20160414|629721101|NGCRY|126|NAGACORP LTD UNSPONSORED ADR (|42.92
20160414|629898206|NPKLY|425|NAMPAK LTD SPONSORED ADR NEW (|1.48
20160414|630076107|NNLX|2522|NANO LOGIX, INC|0.03
20160414|630077105|NANO|156|NANOMETRICS INC|15.15
20160414|63008G104|NNDM|2239|NANO DIMENSION LTD SPONSORED A|7.62
20160414|63009F204|NSPH|300|NANOSPHERE INC. COM NEW|0.79
20160414|63009R109|NSTG|10435|NANOSTRING TECHNOLOGIES INC CO|15.93
20160414|63009W108|OPVS|81|NANOFLEX POWER CORPORATION. NE|0.70
20160414|63010A103|DDXFF|1467|NANO ONE MATLS CORP|0.34
20160414|63010J104|NTGL|176386|NANOTECH GAMING INC COM|0.02
20160414|63016Q102|NK|175|NANTKWEST INC COM STK (DE)|9.29
20160414|631512100|NPSNY|87314|NASPERS LTD SPONSORED ADR REPS|14.51
20160414|632347100|NATH|664|NATHANS FAMOUS INC|44.54
20160414|63245Q105|NAUH|2149|NATIONAL AMERN UNIV HLDGS INC |1.68
20160414|632525408|NABZY|709|NATL AUSTRALIA BK LTD ADS5|9.97
20160414|633707104|NBHC|216|NATIONAL BK HLDGS CORP CLASS A|20.99
20160414|634865109|NKSH|219|NATL BANKSHARES INC VA|35.01
20160414|635017106|FIZZ|108|NATIONAL BEVERAGE CORP|45.14
20160414|635309107|NCMI|136|NATIONAL CINEMEDIA, INC. COM S|14.22
20160414|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |63.21
20160414|636220303|NGHC|17441|NATIONAL GEN HLDGS CORP COM ST|22.20
20160414|636220873|NGHCZ|2571|NATIONAL GEN HLDGS CORP SUB NT|24.40
20160414|636274300|NGG|227|NATIONAL GRID TRANSCO PLC SPON|71.35
20160414|636518102|NATI|788|NATL INSTRUMENTS CORP|28.14
20160414|63654U100|NATL|188|NATIONAL INTERSTATE CORPORATIO|31.10
20160414|637071101|NOV|174|NATIONAL OILWELL VARCO, INC.|29.21
20160414|637215104|NPK|60|NATIONAL PRESTO INDS INC|84.33
20160414|637372202|NRCIA|316|NATIONAL RESH CORP CL A COM ST|14.95
20160414|637417601|NNNPRD|171|NATIONAL RETAIL PROPERTIES DEP|25.98
20160414|637417809|NNNPRE|34|NATIONAL RETAIL PPTYS INC DEP |26.05
20160414|638539882|NWPRC|94|NATWEST BK ADS SER-C 1 NON CUM|25.90
20160414|63861C109|NSM|168|NATIONSTAR MTGE HLDGS INC COM |11.06
20160414|63873D103|NTXFY|34|NATIXIS UNSPONSORED ADR (FRANC|53.99
20160414|63886Q109|NGS|170|NATURAL GAS SERVICES GROUP|22.03
20160414|63888P406|NHTC|10198|NATURAL HEALTH TRENDS CORP|37.30
20160414|63888U108|NGVC|1957|NATURAL GROCERS BY VITAMIN|19.99
20160414|638904102|NAVG|64|NAVIGATORS GROUP INC|82.50
20160414|63900P608|NRP|6|NATURAL RESOURCE PARTNERS L P |9.96
20160414|639027101|NATR|49|NATURE'S SUNSHINE PRODUCTS INC|9.26
20160414|639050103|BABY|230|NATUS MEDICAL INCORPORATED|31.10
20160414|63910B102|NLS|107|NAUTILUS,|18.50
20160414|63934E108|NAV|312|NAVISTAR INTL CORP (HLDG CO)|13.46
20160414|63935N107|NCI|164|NAVIGANT CONSULTING INC|15.75
20160414|63937X103|NAVB|4808|NAVIDEA BIOPHARMACEUTICALS INC|1.18
20160414|63938C108|NAVI|611|NAVIENT CORPORATION|12.70
20160414|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|4.56
20160414|640079109|NP|130|NEENAH PAPER INC|64.33
20160414|640094207|NEFF|48|NEFF CORP COM STK CL A (DE)|7.71
20160414|640268108|NKTR|1438|NEKTAR THERAPEUTICS|15.27
20160414|64031N108|NNI|159|NELNET INC CL A|40.83
20160414|64049M209|NEO|631|NEOGENOMICS INC NEW|6.95
20160414|640491106|NEOG|242|NEOGEN CORP|49.07
20160414|64051M402|NEON|1440|NEONODE INC COM (DE)|1.94
20160414|64051T100|NPTN|5|NEOPHOTONICS CORP COM STK (DE)|13.50
20160414|64052L106|NEOS|94|NEOS THERAPEUTICS INC COM STK |10.29
20160414|64066G101|NEOT|64350|NEOTHETICS IN COMMON STOCK|0.61
20160414|640671301|NEPH|1321|NEPHROS INC COM STK (DE)|0.26
20160414|64077P108|NEPT|1368|NEPTUNE TECHS & BIORESOURCES I|0.99
20160414|64104Y106|NTOIY|455|NESTE OYJ AMERICAN DEPOSITARY |16.77
20160414|641069406|NSRGY|730|NESTLE S.A.SPON ADR(REP REG SH|73.78
20160414|64107N206|UEPS|432|NET 1 UEPS TECHNOLOGIES INC. N|10.78
20160414|64110D104|NTAP|291|NETAPP INC COM STK (DE)|26.70
20160414|64110L106|NFLX|20|NETFLIX COM INC|109.65
20160414|64110W102|NTES|576|NETEASE INC ADS (CYM)|142.74
20160414|64111Q104|NTGR|189|NETGEAR INC|39.35
20160414|64111R102|NETE|242139|NET ELEMENT INC COM STK (DE)|0.28
20160414|64115T104|NTCT|1232|NETSCOUT SYSTEMS INC|23.03
20160414|64118Q107|N|322|NETSUITE INC COM|72.48
20160414|64118U108|NQ|1994|NQ MOBILE INC MOBILE INC ADR R|4.75
20160414|64124K102|NBO|1469|NEUBERGER BERMAN NEW YORK INTL|14.74
20160414|64124P101|NBH|170|NEUBERGER BERMAN INTL MUNI FD |16.54
20160414|64125C109|NBIX|4336|NEUROCRINE BIOSCIENCES INC|46.13
20160414|64126Q206|UWN|1100|NEVADA GOLD & CASINOS INC|2.15
20160414|64129C303|NTRR|3396|NEUTRA CORP COM PAR $0.001 (NV|1.02
20160414|64129H104|NML|134|NEUBERGER BERMAN MLP INCOME FD|6.82
20160414|64130N108|SSMLF|3000|NEVADA ENERGY METALS INC. ORDI|0.14
20160414|64156L101|NSU|46|NEVSUN RESOURCES LTD|3.35
20160414|64157F103|NVRO|221|NEVRO CORP COM STK (DE)|64.99
20160414|641876800|HYB|1452|NEW AMERICA HIGH INCOME FUND, |8.19
20160414|64190A103|NRO|121|NEUBERGER BERMAN REAL ESTATE S|5.18
20160414|643611106|GBR|2664|NEW CONCEPT ENERGY INC (DE)|0.81
20160414|644508103|NGEY|9159|NEW GLOBAL ENERGY INC COMMON S|0.38
20160414|644535106|NGD|73268|NEW GOLD INC|4.14
20160414|645370107|NWHM|136|THE NEW HOME COMPANY INC|12.52
20160414|646025106|NJR|301|NEW JERSEY RESOURCES CORP|36.08
20160414|64704V106|NEWM|243|NEW MEDIA INVESTMENT GROUP INC|15.44
20160414|64828T201|NRZ|19804|NEW RESIDENTIAL INVT CORP COM |11.87
20160414|64829B100|NEWR|2843|NEW RELIC INC COM STK (DE)|24.82
20160414|648691103|SNR|500|NEW SR INVT GROUP INC COM STK |10.78
20160414|649274305|NDVLY|524|NEW WORLD DEV CO SPONS ADR|1.99
20160414|649295102|NWY|176|NEW YORK & COMPANY INC|3.80
20160414|64944P307|NYCBPRU|250|NEW YORK COMMUNITY CAP TR V PF|50.00
20160414|649445103|NYCB|921|NEW YORK COMM BANCORP INC|15.52
20160414|649604709|NYMTP|132|NEW YORK MTG TR INC CUM REDEEM|20.48
20160414|649604808|NYMTO|62|NEW YORK MTG TR INC CUM REDEEM|20.25
20160414|65105M207|NCTPRB|369|NEWCASTLE INVESTMENT CORP 9.75|24.57
20160414|651191108|NCMGY|4551|NEWCREST MINING LTD SPON ADR|13.55
20160414|651229106|NWL|114002|NEWELL RUBBERMAID INC|44.55
20160414|651290108|NFX|1946|NEWFIELD EXPLORATION COMPANY|35.08
20160414|651511107|NLNK|2609|NEWLINK GENETICS CORP COM STK |18.89
20160414|651639106|NEM|2603|NEWMONT MINING CORP (HOLDING C|29.48
20160414|651718504|NR|1393|NEWPARK RESOURCES INC|4.30
20160414|651824104|NEWP|188|NEWPORT CORP|23.01
20160414|65249B109|NWSA|274|NEWS CORP NEW CL A COM STK (DE|12.70
20160414|65249B208|NWS|118|NEWS CORP NEW CL B COM STK (DE|13.09
20160414|65251F105|NEWS|35|NEWSTAR FINANCIAL, INC. COM|9.77
20160414|652526203|NEWT|347|NEWTEK BUSINESS SERVICES, CORP|12.50
20160414|65336K103|NXST|29435|NEXSTAR BROADCASTING GRP INC C|47.56
20160414|65337A104|NXGPY|60|Next Group Plc Unsponsored ADR|38.19
20160414|65339F101|NEE|51|NEXTERA ENERGY INC COM|116.48
20160414|65339K605|NEEPRG|200|NEXTERA ENERGY CAPITAL HOLDING|25.97
20160414|65339K803|NEEPRI|1462|NEXTERA ENERGY CAP HLDGS INC G|25.50
20160414|65339K886|NEEPRJ|317|NEXTERA ENERGY CAP HLDGS INC S|25.23
20160414|65340G205|NHF|10043|NEXPOINT CR STRATEGIES FD COM |19.12
20160414|65341D102|NXRT|352|NEXPOINT RESIDENTIAL TRUST INC|14.23
20160414|65341F107|IBGR|7811|NEXUS ENERGY SVCS INC NEW COM |.
20160414|653656108|NICE|6|NICE-SYSTEMS LTD SPONS ADR|63.25
20160414|653917104|NIOCF|1300|NIOCAN INC COM|0.05
20160414|65405R104|HUSIF|12408|NICOLA MNG INC (CANADA)|0.07
20160414|65406E102|NCBS|2797|NICOLET BANKSHARES INC COM (WI|36.30
20160414|654101203|NIFCY|76|NIFCO INC ADR|47.13
20160414|654106103|NKE|5539|NIKE INC CL-B|59.58
20160414|654111202|NINOY|98|NIKON CORP ADR|15.76
20160414|65440R101|NMBL|7243|NIMBLE STORAGE INC COM STK (DE|7.83
20160414|654445303|NTDOY|6670|NINTENDO CO LTD SPON ADR -NEW-|18.55
20160414|65461T101|NSSMY|391|NIPPON STEEL & SUMITOMO METAL |21.01
20160414|654624105|NTT|430|NIPPON TELEG &TEL ADR|44.72
20160414|654633304|NPNYY|1176|Nippon Yusen Kabushiki Kaisha |4.08
20160414|65473P105|NI|49923|NISOURCE INC (HOLDING CO)|23.40
20160414|654744408|NSANY|417|NISSAN MOTOR CO LTD SPONS ADR |18.60
20160414|654802206|NDEKY|1438|NITTO DENKO CORP ADR|28.13
20160414|65481J109|NVLS|4|NIVALIS THERAPEUTICS INC|4.67
20160414|65487X102|NOAH|1268|NOAH HLDGS LTD SPON ADS (CYM)(|26.97
20160414|654902204|NOK|10612|NOKIA CORP ADS (REP 1 SHARE)|6.07
20160414|65500B103|HLTH|3060|NOBILIS HEALTH CORP (CANADA)|3.83
20160414|65504R104|NOBGY|156|Noble Group Ltd Unsponsored AD|6.36
20160414|655044105|NBL|2962|NOBLE ENERGY INC|32.95
20160414|655107100|NROM|107800|NOBLE ROMANS INC|0.68
20160414|65528V107|NKRKY|4150|NOKIAN TYRES OYJ UNSPONSORED A|17.02
20160414|65535H208|NMR|1949|NOMURA HLDGS ADS ( 1 SH COM)|4.58
20160414|65538C107|NRILY|810|NOMURA RESH INST LTD ADR (JAPA|9.03
20160414|65540B105|NDLS|1160|NOODLES & CO CL A COM STK (DE)|11.20
20160414|65542W206|NORNQ|3764|NORANDA ALUM HLDG CORP COM NEW|0.08
20160414|65557A206|NRBAY|64|NORDEA BANK SWEDEN AB SPONORED|9.63
20160414|655844108|NSC|618|NORFOLK SOUTHERN CORP|81.14
20160414|65626P101|NOSOF|49057|NORONT RES LTD (F)|0.25
20160414|656512209|NSAT|812|NORSAT INTL INC NEW (CANADA)|5.85
20160414|656531605|NHYDY|3233|NORSK HYDRO A. S. ADR|4.10
20160414|656559309|NTK|178|NORTEK INC COM NEW (DE)|48.88
20160414|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|19.75
20160414|65676T102|USMJ|15000|NORTH AMERN CANNABIS HLDGS INC|.
20160414|65704X109|PALDF|226|NORTH AMERN PALLADIUM LTD NEW |4.30
20160414|662642107|NORSA|38|NORTH STATE TELECOMM CORP CL A|47.00
20160414|663904209|NBN|96|NORTHEAST BANCORP|10.39
20160414|665167201|NFRGF|126|NORTHERN FREEGOLD RESOURCES LT|0.10
20160414|665859104|NTRS|113|NORTHERN TRUST CORP|67.61
20160414|66611T108|NFBK|160|NORTHFIELD BANCORP INC|16.46
20160414|666762109|NRIM|200|NORTHRIM BANCORP INC|24.30
20160414|66704R209|NRFPRA|561|NORTHSTAR REALTY FINANCE CORP |23.89
20160414|66704R803|NRF|1224|NORTHSTAR RLTY FIN CORP (MD)|13.14
20160414|66705V209|NRFPRD|658|NORTHSTAR RLTY FIN CORP|23.22
20160414|66705Y104|NSAM|575|NORTHSTAR ASSET MGMT GROUP INC|12.23
20160414|66737P600|NWBO|3190|NORTHWEST BIOTHERAPEUTICS INC.|1.59
20160414|667655104|NWN|43|NORTHWEST NATURAL GAS CO|51.49
20160414|667746101|NWPX|114|NORTHWEST PIPE CO|9.04
20160414|669549107|NWFL|658|NORWOOD FINANCIAL CORP|27.92
20160414|66980B100|NGBL|14926|NOTIS GLOBAL INC COM STK (NV) |.
20160414|66987E206|NG|142|NOVAGOLD RESOURCES INC(NEW)(BR|5.96
20160414|66987G102|NVDQ|200|NOVADAQ TECHNOLOGIES INC COMMO|11.94
20160414|66987M604|MIFI|462|NOVATEL WIRELESS INC COM NEW|1.68
20160414|66987V109|NVS|167|NOVARTIS AG ADS(1 REG SH)|75.45
20160414|670002104|NVAX|4105|NOVAVAX INC|5.57
20160414|670085109|NVNT|105739|NOVINT TECHNOLOGIES INC|.
20160414|670100205|NVO|815|NOVO NORDISK ADS (1 ORD SH)|55.93
20160414|67011P100|DNOW|257|NOW INC|17.11
20160414|67018T105|NUS|2699|NU SKIN ENTERPRISES INC CL-A|39.21
20160414|670184100|NPSKY|1187|NSK LTD|17.70
20160414|67020Q305|NTLS|1399|NTELOS HLDGS CORP COM|9.25
20160414|67020Y100|NUAN|1602|NUANCE COMMUNICATIONS INC|19.23
20160414|670346105|NUE|198|NUCOR CORP|49.09
20160414|67052F102|NUGN|3700|NUGENE INTL INC COM|0.58
20160414|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|6.81
20160414|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.25
20160414|67058H102|NS|392|NUSTAR ENERGY L.P. COM RESTG L|44.23
20160414|6706EB106|NCB|200|NUVEEN CALIF MUNICPAL VALUE FD|17.71
20160414|6706EN100|JRO|1073|NUVEEN FLOATING RATE INCOME OP|9.85
20160414|6706EP105|JDD|632|NUVEEN DIVERSIFIED DIV & INCM |10.81
20160414|6706ER101|BXMX|315|NUVEEN S&P 500 BUY-WRITE INCOM|12.94
20160414|6706EW100|SPXX|1926|NUVEEN S&P 500 DYNAMIC OVERWRI|13.51
20160414|67060M107|NUIN|1607|NUTRASTAR INTL INC COM STK (NV|0.24
20160414|67060P100|NNC|1237|NUVEEN (NC) PREM INCM MUNI FD |14.06
20160414|67060Q108|NOM|4612|NUVEEN (MO) PREM INCM MUNI FD |16.23
20160414|67060U208|NPHC|5669|NUTRA PHARMA CORP|0.02
20160414|67060Y101|NUTR|22|NUTRACEUTICAL INTL CORP|24.89
20160414|67061E104|NMT|173|NUVEEN (MA) PREM INCM MUNI FD |15.08
20160414|67061T101|NIM|2488|NUVEEN SELCT MATURTIES MUNI FD|10.69
20160414|67062E103|NQM|597|NUVEEN INVESTMENT QLTY MUNI FD|16.19
20160414|67062T100|NPI|324|NUVEEN PREMIUN INC MUN FUND|14.75
20160414|67063C106|NXQ|350|NUVEEN SELECT TX FR INCM PTF 2|14.28
20160414|67063R103|NXC|1254|NUVEEN CALIFORNIA SELECT TX-FR|16.18
20160414|67064R102|NPV|349|NUVEEN (VA) PREM INCM MUNI FD |14.31
20160414|670651108|NKX|1122|NUVEEN CALIFORNIA AMT-FREE MUN|16.04
20160414|670656107|NRK|1199|NUVEEN NEW YORK AMT-FREE MUNIC|13.69
20160414|670657105|NEA|509|NUVEEN AMT-FREE MUNICIPAL INCO|14.48
20160414|67066G104|NVDA|134|NVIDIA CORP|36.74
20160414|67066V101|NAD|1825|NUVEEN DVD ADVT MUNI FD SBI|15.14
20160414|67066X107|NAN|551|NUVEEN NY DVD ADVT MNI FD SBI |14.89
20160414|67067Y104|NSL|800|NUVEEN SR INCOME FD SBI|5.95
20160414|670682103|NMZ|1477|NUVEEN MUNICIPAL HIGH INCOME O|14.14
20160414|67069D108|NTRI|2444|NUTRI/SYSTEM INC.|21.17
20160414|67069X104|NVX|511|NUVEEN CAL DIV ADV MUNI FD-2|16.06
20160414|67069Y102|NXJ|253|NUVEEN N.J. DIV ADV MUNI FD-2 |14.38
20160414|670695105|NUW|4467|NUVEEN AMT-FREE MUNICIPAL VALU|17.93
20160414|670699107|QQQX|200|NUVEEN NASDAQ 100 DYNAMIC OVER|18.69
20160414|670702109|NJV|1042|NUVEEN NEW JERSEY MUN VALUE FD|15.50
20160414|670704105|NUVA|813|NUVASIVE INC|50.81
20160414|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|16.14
20160414|67071B108|JRS|18|NUVEEN REAL ESTATE INCOME FD|11.04
20160414|67071L106|NVG|1901|NUVEEN ENHANCED AMT-FREE MUNIC|15.25
20160414|67071S101|JTP|495|NUVEEN QUALITY PFD INCOME FD|8.41
20160414|67072B107|NKG|349|NUVEEN GEORGIA DIVD ADVANTAGE |14.29
20160414|67072C105|JPS|2451|NUVEEN QUALITY PREFERRED INCOM|8.99
20160414|67072T108|JFR|311|NUVEEN FLOATING RATE INCOME FU|9.99
20160414|67072V103|NXTM|303|NXSTAGE MEDICAL INC|14.98
20160414|67072W101|JHP|302|NUVEEN QUALITY PREFERRED INCOM|8.64
20160414|67073B106|JPC|42707|NUVEEN PFD INC OPPORTUNITIES F|9.60
20160414|670735109|JLS|143|NUVEEN MTG OPPORT TERM FD COM |22.74
20160414|67074K105|NPN|1773|NUVEEN PA MUN VALUE FD COM SHS|16.44
20160414|67074M101|NEV|754|NUVEEN ENHANCED MUN VALUE FD C|16.24
20160414|67074Q102|NBD|229|NUVEEN BUILD AMER BD OPP FND C|21.63
20160414|67074U103|JMF|490|NUVEEN ENERGY MLP TOTAL RETURN|10.47
20160414|67074X107|JSD|265|NUVEEN SHORT DURATION CR|15.01
20160414|67074Y105|JRI|1|NUVEEN REAL ASSET INCOME &|15.26
20160414|67075A106|JPI|691|NUVEEN PFD & INCOME TERM FD|23.32
20160414|67075B104|JPW|347|NUVEEN FLEXIBLE INVT INCOME FD|15.45
20160414|67075E108|JMLP|2348|NUVEEN ALL CAP ENERGY MLP OPPO|6.94
20160414|67075L102|JHY|5570|NUVEEN HIGH INCOME 2020 TARGET|10.12
20160414|67075P103|JHA|9668|NUVEEN HIGH INCOME DECEMBER 20|10.14
20160414|670837103|OGE|4633|OGE ENERGY CORP (HOLDING CO.) |28.08
20160414|670851401|OIBR|9290|OI S A SPONSORED ADR REPSTG PF|0.29
20160414|67091J107|NXTD|53900|NXT-ID INC COM (DE)|0.49
20160414|67091J123|NXTDW|2500|NXT-ID INC WT EXP 02/09/2019|0.35
20160414|67091N108|OCIP|151|OCI PARTNERS LP COM UNIT REPST|7.23
20160414|67091U102|OHAI|7699|OHA INVESTMENT CORP COMMON STO|3.03
20160414|670972108|NQP|1642|NUVEEN PA INVT QUAL MUNI FD|14.87
20160414|670973106|NQS|164|NUVEEN SELECT QUALITY MUNI FD |15.00
20160414|670979103|NUM|153|NUVEEN MICH QUALTY INCM MUN FD|14.73
20160414|670980101|NUO|23|NUVEEN OHIO QULTY INCM MUN FD |15.83
20160414|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |14.95
20160414|670988104|NPF|60|NUVEEN PREMIER MUNI INCOME FD |14.37
20160414|67103H107|ORLY|22|O REILLY AUTOMOTIVE INC COM|269.37
20160414|67103X102|OFG|209|OFG BANCORP COM|6.90
20160414|671044105|OSIS|101|OSI SYSTEMS INC COM STK (DE)|61.46
20160414|673833109|OGES|1462|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20160414|674215108|OAS|2575|OASIS PETROLEUM INC COM|8.76
20160414|67457R107|OXDG|10000|OCCIDENTAL DEVELOPMENT GROUP I|.
20160414|674599105|OXY|1865|OCCIDENTAL PETROLEUM CORP|72.24
20160414|67501R103|OSHC|120|OCEAN SHORE HOLDING CO|17.52
20160414|675232102|OII|545|OCEANEERING INTL INC|33.80
20160414|67555N206|OCLR|1479|OCLARO INC COM (DE)|5.06
20160414|675746309|OCN|1338|OCWEN FINANCIAL CORPORATION (N|2.50
20160414|67575P116|OCLSW|1351|OCULUS INNIVATIVE SCIENCES INC|0.27
20160414|67576A100|OCUL|65|OCULAR THERAPEUTIX INC COM|12.97
20160414|676220106|ODP|6574|OFFICE DEPOT INC|7.56
20160414|67778H200|OHRP|11239|OHR PHARMACEUTICAL INC NEW COM|3.33
20160414|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|40.36
20160414|67935P103|OLMIY|24|Olam International Ltd Unspons|25.43
20160414|680033107|ONB|567|OLD NATL BANCORP (IND)|12.50
20160414|680665205|OLN|115|OLIN CORP NEW|17.87
20160414|68162K106|ZEUS|44|OLYMPIC STEEL INC|17.56
20160414|68163W109|OCPNY|548|OLYMPUS CORP SPONS ADR|37.98
20160414|681659207|OMAG|48|OMAGINE INC COM STK (DE)|1.12
20160414|681919106|OMC|7258|OMNICOM GROUP INC|84.42
20160414|682095104|OFLX|300|OMEGA FLEX INC COM|35.53
20160414|682129101|OMN|1182|OMNOVA SOLUTIONS INC|6.65
20160414|68213N109|OMCL|1468|OMNICELL INC|27.92
20160414|682143102|OMER|375|OMEROS CORPORATION COM STK|15.22
20160414|68215W107|OMTK|3000|OMNITEK ENGINEERING CORP COM (|0.26
20160414|682159108|ASGN|74|ON-ASSIGNMENT INC|37.48
20160414|682189105|ON|411|ON SEMICONDUCTOR CORP|9.72
20160414|68220L203|OMVS|3007|ON THE MOVE SYS CORP COM NEW (|0.17
20160414|68230M209|OCLG|1006250|ONCOLOGIX TECH INC COM STK NEW|.
20160414|682324108|ONTY|140|ONCOTHYREON INC COM SHS|1.19
20160414|68234X102|OMED|201|ONCOMED PHARMACEUTICALS INC CO|11.10
20160414|68235C107|OCX|13692|ONCOCYTE CORP COM|5.50
20160414|68235H205|OHGI|8953|ONE HORIZON GROUP, INC. COMMON|0.70
20160414|682406103|OLP|29|ONE LIBERTY PROPERTIES INC|22.21
20160414|68243Q106|FLWS|50|1-800 FLOWERS.COM INC|7.66
20160414|68245V129|TFSCW|130|1347 CAPITAL CORP WT EXP 7/15/|0.17
20160414|682680103|OKE|2209|ONEOK INC (NEW)|31.86
20160414|682736103|OPHLY|2488|Ono Pharmaceutical Co Ltd Unsp|17.45
20160414|68275E104|ONVC|82|Online Vacation Center Holding|1.17
20160414|68276T100|OPMZ|22800|1PM INDS INC COM STK (CO)|0.19
20160414|683715106|OTEX|159|OPEN TEXT CORP|53.91
20160414|68372T301|OPXA|51|OPEXA THERAPEUTICS, INC. COM P|2.56
20160414|683745103|OPHT|103|OPHTHOTECH CORP COM|47.33
20160414|68375N103|OPK|61150|OPKO HEALTH, INC|10.96
20160414|68375Y109|OPWR|2|OPOWER INC COM STK (DE)|7.32
20160414|683797104|OPY|353|OPPENHEIMER HOLDINGS INC CL A |15.90
20160414|68386C104|RWL|36408|OPPENHEIMER REV WEIGHTED ETF T|40.46
20160414|68386C401|RDIV|18181|OPPENHEIMER REV WEIGHTED ETF T|30.15
20160414|68386C708|RGRO|177|OPPENHEIMER REV WEIGHTED ETF T|44.17
20160414|68386C807|RWW|3|OPPENHEIMER REV WEIGHTED ETF T|45.91
20160414|68389X105|ORCL|2578|ORACLE CORPORATION|41.31
20160414|684000102|OPB|337|OPUS BANK COMMON STOCK|34.01
20160414|68403P203|ORMP|825|ORAMED PHARMACEUTICALS INC. NE|8.75
20160414|684060106|ORAN|423|ORANGE SPONSORED ADR|17.03
20160414|68554V108|OSUR|227|ORASURE TECHNOLOGIES INC|7.14
20160414|68555P100|ORBC|193|ORBCOMM, INC COM STK|10.18
20160414|68557N103|OA|117|ORBITAL ATK INC|87.34
20160414|68558X100|TRKK|281089|ORBITAL TRACKING CORP (NV)|0.08
20160414|68571X103|ORC|1753|ORCHID ISLAND CAPITAL INC COM |10.87
20160414|68572N104|TIS|522|ORCHIDS PAPER PRODUCTS CO COM |27.70
20160414|686164104|OREX|133456|OREXIGEN THERAPEUTICS, INC. CO|0.46
20160414|686194200|ORFLY|200|ORIFLAME COSMETICS SA SPNSRD A|9.00
20160414|68620A104|ONVO|2730|ORGANOVO HOLDINGS, INC. COMMON|2.50
20160414|68628V308|ORN|5617|ORION MARINE GROUP INC COM STK|5.42
20160414|68628Y104|ORINY|10|ORION CORPORATION NEW UNSPONSO|16.43
20160414|68633D103|ORIT|396|ORITANI FINANCIAL CORP NEW COM|17.45
20160414|686330101|IX|147|ORIX CORP ADS (REP 5 COM STK) |76.31
20160414|686331109|ORKLY|183|ORKLA AS SPON ADR (REP-A)|8.80
20160414|686688102|ORA|157|ORMAT TECHNOLOGIES INC|41.30
20160414|687380105|ORRF|301|ORRSTOWN FINL SVCS INC|17.85
20160414|688239201|OSK|42|OSHKOSH CORPORATION (HOLDING C|41.00
20160414|68827R108|OSIR|120|OSIRIS THERAPEUTICS INC COM ST|6.56
20160414|68857T107|OSSUY|1000|OSSUR HF SPONSORED ADR (ICELAN|4.08
20160414|689648103|OTTR|127|OTTER TAIL CORPORATION|29.00
20160414|69007J106|OUT|163|OUTFRONT MEDIA INC COM STK (MD|21.70
20160414|690070107|OUTR|2636|OUTERWALL INC|41.80
20160414|69014Q101|OVAS|4087|OVASCIENCE INC COM (DE)|10.40
20160414|690333109|OVCHY|268|OVERSEA-CHINESE BANKING CORP L|13.48
20160414|690732102|OMI|844|OWENS & MINOR INC (HLDG CO)|40.82
20160414|690768403|OI|1664|OWENS-ILLINOIS INC|17.47
20160414|691497309|OXM|94|OXFORD INDUSTRIES INC|61.74
20160414|691543300|OXLCO|1142|OXFORD LANE CAP CORP PFD STK 7|25.00
20160414|691543409|OXLCN|1166|OXFORD LANE CAP CORP. LIQUIDAT|25.40
20160414|69208T101|OXYS|4912|OXYSURE THERAPEUTICS, INC. COM|0.05
20160414|69290R104|PDVW|1842|PDVWIRELESS INC COM STK (DE)|37.66
20160414|69318G106|PBF|3059|PBF ENERGY INC CL A COM STK (D|33.31
20160414|69323T101|PCM|743|PCM FUND, INC|9.68
20160414|69325Q105|PCTI|2|PC-TEL INC|4.64
20160414|69327R101|PDCE|3232|PDC ENERGY INC|59.13
20160414|693282105|PDFS|342|PDF SOLUTIONS INC|13.11
20160414|693320202|PHH|613|PHH CORPORATION (NEW)|11.17
20160414|69336T106|PHII|1|PHI, INC. COM|18.68
20160414|69336T205|PHIIK|162|PHI INC NON-VTG|19.83
20160414|69336V101|PGTI|748|PGT, INC.|10.47
20160414|69342Y107|PFHS|1300|PF HOSPITALITY GROUP INC|0.30
20160414|69343T107|PJT|5|PJT PARTNERS INC COM STK CL A |23.99
20160414|693475105|PNC|158|PNC FINL SVCS GRP,INC(THE)|85.17
20160414|693475857|PNCPRP|1362|PNC FINANCIAL SERVICES GROUP, |28.96
20160414|69349H107|PNM|1037|PNM RESOURCES (HOLDING CO)|32.35
20160414|693506107|PPG|250|PPG INDUSTRIES INC|114.23
20160414|69354M108|PRAH|276|PRA HEALTH SCIENCES INC COMMON|48.20
20160414|69354N106|PRAA|119|PRA GROUP, INC COM STK|31.77
20160414|69360J644|PSBPRV|87|PS BUSINESS PARKS, INC. DEPOSI|25.59
20160414|69360J669|PSBPRU|164|PS BUSINESS PARKS INC DEP SHS |25.55
20160414|69360J685|PSBPRT|536|PS BUSINESS PKS INC CALIF DEP |26.12
20160414|69366J200|PTCT|1170|PTC THERAPEUTICS INC COM STK (|6.32
20160414|69366X100|BKRKY|929|BANK RAKYAT INDONESIA UNSPONSO|16.11
20160414|69367J100|PSGTY|2346|PT SEMEN INDONESIA (PERSERO) T|16.38
20160414|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.88
20160414|69367X109|PTAIY|72|Pt Astra International TBK Uns|11.25
20160414|69368A108|PTKFY|37|PT KALBE FARMA UNSPONSORED ADR|21.13
20160414|69368G105|PBCRY|148|PT BANK CENTRAL ASIA TBK UNSPO|24.89
20160414|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|16.74
20160414|69369R100|PTXKY|1130|PT XL AXIATA TBK ADR (INDONESI|5.89
20160414|69370C100|PTC|108|PTC INC COM STK|32.96
20160414|693718108|PCAR|2927|PACCAR INC|55.56
20160414|69374H105|PTLC|179111|PACER FDS TR TRENDPILOT 750 ET|22.03
20160414|69374H204|PTMC|8105|PACER FDS TR TRENDPILOT 450 ET|23.69
20160414|69374H709|PGHD|28464|PACER FDS TR GLOBAL HIGH DIVID|27.15
20160414|69374H808|PTEU|650|PACER FDS TR TRENDPILOT EUROPE|24.98
20160414|693742108|PHF|1142|PACHOLDER HIGH YIELD FD,INC.|6.59
20160414|69404D108|PACB|50850|PACIFIC BIOSCIENCES OF CALIFOR|8.86
20160414|69412V108|PCBK|185|PACIFIC CONTINENTAL CORP|16.38
20160414|69423U305|PEIX|2021|PACIFIC ETHANOL INC. (DE)|4.50
20160414|69423W103|PEGFF|181914|PACIFIC EXPL & PRODTN CORP COM|0.61
20160414|694308206|PCGPRA|370|PACIFIC GAS & ELEC CO 6 PR|30.68
20160414|694308503|PCGPRD|1116|PACIFIC G&E 5% RED 1ST PFD|25.14
20160414|694347105|PGTK|19|PACIFIC GREEN TECHNOLOGIES INC|1.00
20160414|694873100|PSUN|21696|PACIFIC SUNWEAR OF CAL. INC|0.04
20160414|694944109|PFSD|53352|PACIFIC SANDS INC|.
20160414|695156109|PKG|175|PACKAGING CORP OF AMERICA|61.77
20160414|695263103|PACW|888|PACWEST BANCORP COMMON STK|38.44
20160414|69561N303|PAYD|4781|PAID INC COM STK|0.61
20160414|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|2.03
20160414|697900108|PAAS|602|PAN AMERICAN SILVER CORP|12.64
20160414|698103108|PANG|1776|PANACEA GLOBAL, INC. COMMON ST|0.30
20160414|698341104|PNDZY|474|PANDORA A/S AMERICAN DEPOSITOR|32.41
20160414|698354107|P|368|PANDORA MEDIA INC COM STK (DE)|8.92
20160414|698813102|PZZA|55|PAPA JOHNS INTL INC|56.75
20160414|69888T207|PARR|388|PAR PACIFIC HOLDINGS INC|19.41
20160414|69889U104|PABL|227491|PARABEL INC COM STK (DE)|0.06
20160414|69913R507|PRGNL|1840|PARAGON SHIPPING INC 8.375% SE|4.02
20160414|69924M109|PZG|243|PARAMOUNT GOLD NEV CORP COM|1.49
20160414|69924R108|PGRE|157|PARAMOUNT GROUP INC COM STK (D|16.00
20160414|699320206|PRMRF|52|PARAMOUNT RESOURCES LTD CLASS |6.28
20160414|699374302|PRTK|651|PARATEK PHARMACEUTICAL, INC CO|16.26
20160414|700215304|PCYG|988|Park City Group, Inc. New Comm|9.01
20160414|700416209|PKE|124|PARK ELECTROCHEMICAL CORP|15.81
20160414|700658107|PRK|58|PARK NATIONAL CORP|91.94
20160414|700666100|PKOH|454|PARK OHIO HOLDING CORP|41.31
20160414|70086Y105|PSTB|603|PARK STERLING CORP COM SHS (CA|6.70
20160414|701094104|PH|217|PARKER-HANNIFIN CORP|112.21
20160414|701354300|PRKR|354|PARKERVISION INC COM STK NEW (|3.50
20160414|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20160414|701491102|PKCOY|303|PARK24 CO LTD SPONSORED ADR (J|29.28
20160414|70159Q104|PKY|719|PARKWAY PROPERTIES INC.|15.50
20160414|701877102|PE|2393|PARSLEY ENERGY INC CLASS A COM|22.39
20160414|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|4.75
20160414|702149105|PRTY|639|PARTY CITY HOLDCO INC COM STK |15.21
20160414|70319R109|PBHC|1324|PATHFINDER BANCORP INC COM STK|11.45
20160414|703343103|PATK|742|PATRICK INDUSTRIES INC|47.97
20160414|70338P100|PEGI|993|PATTERN ENERGY GROUP INC CL A |19.56
20160414|70338T102|PN|44|PATRIOT NATL INC COM STK (DE) |8.46
20160414|703395103|PDCO|172|PATTERSON COMPANIES INC|44.62
20160414|70432V102|PAYC|571|PAYCOM SOFTWARE INC COM STK (D|34.82
20160414|70450Y103|PYPL|2490|PAYPAL HLDGS INC COM|38.79
20160414|70454K208|PDGRY|517|PDG RLTY S A EMPREENDIMENTOS E|1.99
20160414|70454Q205|PZOOD|17923|PAZOO INC COM NEW|0.03
20160414|704549203|BTU|5402899|PEABODY ENERGY CORP COM STK NE|2.07
20160414|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.58
20160414|704699107|PGC|109|PEAPACK GLADSTONE FINL CORP|17.23
20160414|70509V100|PEB|970|PEBBLEBROOK HOTEL TR (MD)|27.68
20160414|70532Y204|PED|690|PEDEVCO CORP COM STK (TX)|0.21
20160414|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160414|705573103|PEGA|180|PEGASYSTEMS INC|24.99
20160414|706327103|PBA|7541|PEMBINA PIPELINE COR ORD SHS (|28.03
20160414|706582202|PENC|283|PEN INC|2.50
20160414|70706P104|PGH|1311|PENGROWTH ENERGY CORP COM SHS |1.27
20160414|707882106|PVAH|82611|PENN VIRGINIA CORP|0.18
20160414|707887105|PWE|354|PENN WEST PETE LTD NEW COM SHS|0.99
20160414|708062302|PNTA|538|PENNANTPARK INVT CORP 6.25% SR|24.14
20160414|708160106|JCP|715|PENNEY J.C. CO INC (HOLDING CO|10.06
20160414|708430103|PWOD|122|PENNS WOODS BANCORP INC|40.25
20160414|709102503|PEIPRB|400|PENNSYLVANIA REAL ESTATE INVT |25.94
20160414|70932B101|PFSI|46|PENNYMAC FINL SVCS INC|11.48
20160414|70959W103|PAG|284|PENSKE AUTOMOTIVE GROUP, INC. |36.54
20160414|70975L107|PEN|4|PENUMBRA INC COM STK (DE)|51.10
20160414|709789101|PEBO|22|PEOPLES BANCORP INC|20.07
20160414|71103B102|PFBX|200|PEOPLES FINANCIAL CORPORATION |9.01
20160414|711040105|PFIS|133|PEOPLES FINL SVCS CORP|37.99
20160414|712704105|PBCT|6412|PEOPLE'S UNITED FINANCIAL INC |16.03
20160414|712706209|PUB|432|PEOPLES UTAH BANCORP COM|16.00
20160414|713448108|PEP|299|PEPSICO INC;CAP USD0.016666|104.12
20160414|713661304|PPHM|2858|PEREGRINE PHARMACEUTICALS INC |0.41
20160414|71375U101|PRFT|57|PERFICIENT INC|20.37
20160414|71377E105|PFMT|250|PERFORMANT FINL CORP COM STK (|1.82
20160414|71377G100|PSG|1294|PERFORMANCE SPORTS GROUP LTD. |3.85
20160414|714236106|PBT|20518|PERMIAN BASIN RTY TR UNIT BEN |6.61
20160414|71426V108|PTX|2046|PERNIX THERAPEUTICS HOLDINGS I|0.94
20160414|714264207|PDRDY|6574|PERNOD RICARD SA SPON ADR|22.35
20160414|714270121|PMGYD|2030|PERPETUAL ENERGY INC COM NEW (|0.98
20160414|715302204|PGLC|1023|PERSHING GOLD CORP|4.10
20160414|715318101|PSMMY|307|Persimmon Plc Unsponsored ADR |57.43
20160414|715684106|TLK|102|PERUSAHAAN PERSEROAN TELE 1 AD|51.82
20160414|716382106|PETS|280|PETMED EXPRESS INC|17.71
20160414|71646E100|PTR|90|PETROCHINA CO LTD ADS(RP100 H |68.87
20160414|71646J109|PZE|2283|PETROBRAS ARGENTINA S.A. ADS(R|6.49
20160414|71647K303|PTRC|14823|PETRO RIV OIL CORP COM SHS NEW|2.80
20160414|716473103|POFCY|139|PETROFAC LTD LONDON UNSPON ADR|6.39
20160414|71650A101|PGAS|1995|PETROGRESS INC COM STK|0.06
20160414|71654V101|PBRA|26|PETROLEO BRAS ADS (EA REPTG 2 |5.43
20160414|71674X103|PFWI|11000|PETRONE WORLDWIDE INC COM STK |0.45
20160414|716817200|PETV|2360|PETVIVO HOLDINGS INC. COMMON S|2.50
20160414|716830104|PUGOY|40|PEUGEOT SA UNSPONSORED ADR (FR|15.87
20160414|717046106|PEYUF|438|PEYTO EXPLORATION & DEVELOPMEN|23.79
20160414|717071104|PFNX|397|PFENEX INC COM STK (DE)|9.79
20160414|717081103|PFE|2194|PFIZER INC;COM USD0.05|32.54
20160414|717098206|PFSW|158|PFSWEB, INC COM STK|14.65
20160414|71714F104|PMC|477|PHARMERCIA CORPORATION COM|22.68
20160414|71714G102|PIP|40|PHARMATHENE, INC|2.22
20160414|71715X104|PMCB|19947|PHARMACYTE BIOTECH INC COM|0.07
20160414|71715Y102|ROTH|19992|PHARMAROTH LABS INC COM SHS (C|.
20160414|71742Q106|PAHC|444|PHIBRO ANIMAL HEALTH CORPORATI|24.49
20160414|718172109|PM|14647|PHILIP MORRIS INTL;COM STK NPV|100.33
20160414|718252604|PHI|218|PHILIP LONG DST TEL ADR(RP 1SH|40.67
20160414|718549207|PSXP|3172|PHILLIPS 66 PARTNERS LP COM UN|62.06
20160414|718958101|PPGNY|1500|Phosphagenics Limited Sponsore|0.23
20160414|719358301|PHMD|2819|PHOTOMEDEX INC COM STK (DE)|0.42
20160414|719405102|PLAB|51|PHOTRONICS INC|10.61
20160414|71943U104|DOC|919|PHYSICIANS RLTY TR COM|18.44
20160414|720279108|PIR|2768|PIER 1 IMPORTS INC (DEL)|7.34
20160414|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|6.73
20160414|72154R103|PLGTF|3000|PILOT GOLD INC ORD SHS (CDA)|0.49
20160414|72200M108|PCK|34|PIMCO CALIF MUNI INCOME FD II |10.67
20160414|72200T103|PNF|69|PIMCO NY MUNI INC FD|12.96
20160414|72200U100|PCN|618|PIMCO CORPORATE INCOME STRATEG|14.06
20160414|72201B101|PTY|427|PIMCO CORPORATE & INCOME|13.56
20160414|72201E105|PYN|1345|PIMCO NEW YORK MUNICIPAL INCOM|10.77
20160414|72201R205|STPZ|436|PIMCO ETF TR 1-5 YR US TIPS IN|52.25
20160414|72201R775|BOND|520|PIMCO TOTAL RETURN ACTIVE EXCH|105.83
20160414|72201R783|HYS|265|PIMCO ETF TR 1-5 YR HIGH YIELD|94.13
20160414|72201R791|ILB|4|PIMCO ETF TR GLOBAL ADVANTAGE |41.79
20160414|72201R817|CORP|399|PIMCO INVESTMENT GRADE CORP BD|103.67
20160414|72201R833|MINT|867|PIMCO ETF TR ENHANCED SHT MATU|100.86
20160414|722011103|PGP|1761|PIMCO GLOBAL STOCKSPLUS & INCO|19.52
20160414|722014107|PHK|1937|PIMCO HIGH INCOME FUND SBI|9.03
20160414|72202B100|PKO|714|PIMCO INCOME OPPORTUNITY FUND |20.80
20160414|72202D106|PCI|6778|PIMCO DYNAMIC CREDIT INC FND C|17.64
20160414|72302T100|PNPL|3344|PINEAPPLE EXPRESS INC|20.50
20160414|723330106|PNPFF|42200|PINETREE CAPITAL LTD|0.03
20160414|72341E304|PNGAY|831|PING AN INSURANCE (GROUP) CO O|9.68
20160414|72346Q104|PNFP|252|PINNACLE FINANCIAL PTNRS INC|51.24
20160414|723484101|PNW|4663|PINNACLE WEST CAP CORP|74.24
20160414|723664108|PES|629|PIONEER ENERGY SVCS CORP COM|2.56
20160414|72369H106|PHT|268|PIONEER HIGH INCOM TRUST|10.40
20160414|72369J102|PHD|79|PIONEER FLOATING RATE TRUST|10.96
20160414|723762100|MAV|2|PIONEER MUNICIPAL HIGH INCOME |14.06
20160414|723763108|MHI|1211|PIONEER MUNICIPAL HIGH INCOME |14.08
20160414|723787107|PXD|945|PIONEER NAT RES CO|146.65
20160414|724479100|PBI|748|PITNEY-BOWES INC|21.67
20160414|724479506|PBIPRB|181|PITNEY BOWES INC 6.70% NTS DUE|27.05
20160414|72580T202|PVOTF|964|PIVOT PHARMACEUTICALS INC COM |0.20
20160414|726503105|PAA|221|PLAINS ALLAMERICAN PIPELINE|23.15
20160414|72651A108|PAGP|569|PLAINS GP HLDGS LPSHS CL A REP|9.00
20160414|72703D100|PLPL|26699|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20160414|72703H101|PLNT|3551|PLANET FITNESS, INC CLASS A CO|15.34
20160414|727493108|PLT|369|PLANTRONICS INC|38.03
20160414|72759R102|PTOI|716|PLASTIC2OIL, INC.|0.04
20160414|72766Q105|PAH|2163|PLATFORM SPECIALTY PRODUCTS CO|8.87
20160414|729132100|PLXS|129|PLEXUS CORP|39.77
20160414|72941W100|PGEM|31|PLY GEM HOLDINGS INC COM|15.44
20160414|73035U109|PKGM|3952399|POCKET GAMES INC COM (FL)|.
20160414|730567104|PCNT|743|POINT OF CARE NANO-TECHNOLOGY |0.40
20160414|731068102|PII|12709|POLARIS INDUSTRIES INC.|96.72
20160414|73172K104|PLCM|19|POLYCOM INC|11.85
20160414|73179P106|POL|193|POLYONE CORPORATION|31.65
20160414|731916102|PLM|361|POLYMET MINING CORP (F)|0.96
20160414|73278L105|POOL|1283|POOL CORPORATION COM STK|90.75
20160414|732857107|POPE|495|POPE RES DEL LTD PARTSH DEP RC|61.42
20160414|732872106|PLKI|241|POPEYES LA KITCHEN INC COM STK|52.91
20160414|733174700|BPOP|356|POPULAR INC COM NEW (PR)|27.99
20160414|736508847|POR|304|PORTLAND GENERAL ELECTRIC CO N|39.06
20160414|737464206|PPSPRA|23|POST PROPS 8.50% SER A PFD|62.97
20160414|73753A103|PNLYY|7824|POSTNL N.V. SPON ADR (NLD)|4.20
20160414|73754Y100|PBPB|33|POTBELLY CORP COM STK|14.26
20160414|73755L107|POT|21598|POTASH CORP SASKATCHEWAN|16.66
20160414|739128106|POWL|194|POWELL INDUSTRIES INC|30.29
20160414|739197200|HGKGY|518|POWER ASSETS HOLDINGS LTD AMER|10.32
20160414|739276103|POWI|87|POWER INTAGRATIONS INC|48.64
20160414|73933L102|PWDY|1000|POWERDYNE INTERNATIONAL, INC. |.
20160414|73935A104|QQQ|183|POWERSHARES QQQ TR UNIT SER-1 |110.91
20160414|73935B508|PSR|2907|POWERSHARES ACTIVE US REAL EST|74.69
20160414|73935B870|LALT|1531|POWERSHARES ALTERNATIVE MULTI |22.62
20160414|73935X146|PNQI|17|POWERSHARES NASDAQ INTERNET PO|77.40
20160414|73935X229|PGF|10337|FINL PFD PORTFOLIO PWRSHS EXCH|18.74
20160414|73935X286|PKW|157|DYNAMIC BUYBACK ACHIEVERS PORT|45.75
20160414|73935X302|PEY|70268|POWERSHARE HIGH YIELD EQTY DIV|14.45
20160414|73935X385|PXI|537|POWERSHARES DWA ENERGY MOMENTU|34.96
20160414|73935X427|PYZ|30756|POWERSHARES DWA BASIC MATEIALS|52.45
20160414|73935X500|PBW|1792|POWERSHARES WILDER HILL CLEAN |4.09
20160414|73935X583|PRF|186|POWERSHARES EXCHANGE TRADED FD|89.55
20160414|73935X609|PWB|65474|POWERSHARES DYNAMIC LRG CAP GR|30.98
20160414|73935X666|PKB|2534|POWERSHARES DYNAMIC BUILDING &|25.52
20160414|73935X682|SPHQ|79054|POWERSHARES S&P 500 QUALITY PO|24.96
20160414|73935X732|PFM|211|POWERSHARES DIVIDEND ACHIEVERS|21.83
20160414|73935X757|PEJ|30|POWERSHARES DYNAMIC LEISURE & |37.51
20160414|73935X799|PJP|114|POWERSHARES DYNAMIC PHARMACEUT|63.24
20160414|73935X823|PBS|60|POWERSHARES DYNAMIC MEDIA PORT|24.53
20160414|73935X856|PBE|361|POWERSHARES DYNAMIC BIOTECHNOL|41.28
20160414|73936B606|DGL|81314|POWERSHARES DB MULTI-SECTOR CO|40.63
20160414|73936B705|DBB|669|POWERSHARES DB MULTI-SECTOR CO|12.60
20160414|73936D206|UDN|27935|POWERSHARES DB U S DLR INDEX T|22.29
20160414|73936Q108|PIZ|4198|POWERSHARES DWA DEV MKTS MOMEN|23.06
20160414|73936Q678|SPMO|45|POWERSHARES ETF TR II S&P 500 |25.92
20160414|73936Q694|SPVU|132|POWERSHARES ETF TR II S&P 500 |24.96
20160414|73936Q769|BKLN|11763|POWERSHARES SENIOR LOAN PORTFO|22.91
20160414|73936Q793|KBWD|5119|POWERSHARES KBW HIGH DIVIDEND |21.33
20160414|73936Q819|KBWY|8586|POWERSHARES KBW PREMIUM YIELD |32.90
20160414|73936Q835|PICB|145|POWERSHARES INTERNATIONAL CORP|26.17
20160414|73936Q843|PCEF|662|POWERSHARES CEF INCOME COMPOSI|21.73
20160414|73936Q876|PSAU|31633|POWERSHARES GLOBAL GOLD AND PR|19.21
20160414|73936T433|PVI|401|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160414|73936T441|PWZ|8531|POWERSHARES CALIFORNIA AMT-FRE|26.39
20160414|73936T458|PZT|21|POWERSHARES NEW YORK AMT-FREE |25.00
20160414|73936T474|PZA|77437|POWERSHARES NATIONAL AMT-FREE |25.95
20160414|73936T524|PLW|303|POWERSHARES 1-30 LADDERRED TRE|34.05
20160414|73936T557|PHB|3294|POWERSHARES FUNDAMENTAL HIGH Y|18.07
20160414|73936T565|PGX|448612|POWERSHARES AGGREGATE PFD PORT|14.89
20160414|73936T573|PCY|54164|POWERSHARES EMERGING MKTS SOVE|28.68
20160414|73936T763|PXH|347|POWERSHARES FTSE RAFI EMERGING|16.41
20160414|73936T789|PXF|202|POWERSHARES FTSE RAFI DEV MKTS|36.23
20160414|73936T805|IDHQ|5018|POWERSHARES S&P INTERNATIONAL |20.17
20160414|73937B399|DWIN|748|POWERSHARES ETF R II DWA TACTI|25.75
20160414|73937B407|BAB|137821|PWRSHS EXCHANGE TRADED FD TR I|30.36
20160414|73937B522|FXJP|71|POWERSHARES ETF TR II JAPAN CU|24.35
20160414|73937B548|FXEP|2468|POWERSHARES DEVELOPED EUROPACI|26.43
20160414|73937B571|EQAL|5349|POWERSHARES RUSSELL 1000 EQUAL|24.80
20160414|73937B589|LDRI|4176|POWERSHARES LADDERRITE 0-5 YEA|25.24
20160414|73937B621|IPKW|237|POWERSHARES INTERNATIONAL BUYB|28.34
20160414|73937B639|XSLV|22258|POWERSHARES S&P 600 LOW VOLATI|35.11
20160414|73937B647|XMLV|50369|POWERSHARES S&P 400 LOW VOLATI|36.89
20160414|73937B654|SPHD|261874|POWERSHARES ETF TR II S&P 500 |37.19
20160414|73937B662|EELV|91384|POWERSHARES S&P EMERGING MARKE|22.63
20160414|73937B704|PSCE|6917|POWERSHARES S&P SMALLCAP ENERG|15.73
20160414|73937B712|KBWR|195|POWERSHARES KBW REGL BK PORT|40.16
20160414|73937B761|PFIG|2677|POWERSHARES FUNDAMENTAL INVT G|25.69
20160414|73937B779|SPLV|62632|POWERSHARES S&P 500 LOW VOLATI|40.30
20160414|73937B803|PSCF|4|POWERSHARES S&P SMALLCAP FINAN|41.08
20160414|73937B829|SPHB|63881|POWERSHARES S&P 500 HIGH BETA |30.09
20160414|73937B837|PSCU|17846|POWERSHARES S&P SMALLCAP UTILI|44.19
20160414|73937B860|PSCT|120|POWERSHARES S&P SMALLCAP INFOR|55.28
20160414|739371201|PXLV|1100|POWERSHARES RUSSELL TOP 200 PU|29.18
20160414|73941X593|PYS|731|PPLUS TRUST SERIES RRD-1 TR CT|24.07
20160414|74022D308|PDS|2151|PRECISION DRILLING CORPORATION|4.80
20160414|740367404|PFBC|159|PREFERRED BK LOS ANGELES CALIF|30.36
20160414|74039L103|APTS|431|PREFERRED APT CMNTYS INC|12.66
20160414|740434659|PJS|482|PREFERREDPLUS TRUST SER FAR 1 |26.34
20160414|740444104|PLPC|132|PREFORMED LINE PRODS CO|38.49
20160414|74048K104|BIEI|5297|PREMIER BIOMEDICAL INC COMMON |.
20160414|74050M105|PFBI|198|PREMIER FINL BANCORP INC|15.75
20160414|74051J200|PRRFY|107|PREMIER FOODS PLC UNSPONSORED |2.97
20160414|74112D101|PBH|85|PRESTIGE BRANDS HOLDINGS, INC.|56.44
20160414|74112E109|PBIO|2703|PRESSURE BIOSCIENCES INC|0.47
20160414|74113L102|PGND|755|PRESS GANEY HOLDINGS INC COM S|30.11
20160414|74144T108|TROW|342|T-ROWE PRICE GROUP INC|76.50
20160414|74154B203|PBMD|22|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160414|74164W106|PPP|202002|PRIMERO MINING CORP ORD SHS (C|2.00
20160414|74251V102|PFG|230|PRINCIPAL FINANCIAL GROUP|41.62
20160414|74255X104|PGZ|2616|PRINCIPAL REAL ESTATE INCOME F|16.73
20160414|74255Y102|YLD|980|PRINCIPAL EDGE ACTIVE INCOME E|37.76
20160414|74255Y201|PSET|4850|PRINCIPAL EXCHANGE-TRADED FDS |25.53
20160414|74255Y300|PY|4201|PRINCIPAL ETF PRIN SHAREHOLDER|25.11
20160414|74267C106|PRA|17|PROASSURANCE CP (HLG CO)|49.07
20160414|74273V106|PROBF|50601|PROBE METALS INC COM|0.62
20160414|74273Y100|PRZM|1|PRISM TECHNOLOGIES GROUP INC|0.30
20160414|742962103|PVTB|242|PRIVATE BANCORP INC.|39.30
20160414|74312Y103|IPDN|4941|PROFESSIONAL DIVERSITY NETWORK|0.44
20160414|743187106|PGNX|2180|PROGENICS PHARMACEUTICALS INC |4.84
20160414|74325P107|PGEI|166747|PROGREEN PPTYS INC COM STK (DE|.
20160414|743312100|PRGS|133|PROGRESS SOFTWARE CORP (DE)|25.39
20160414|743315103|PGR|9478|PROGRESSIVE CORP|34.76
20160414|74332G108|RXMD|37484|PROGRESSIVE CARE INC COM STK (|0.04
20160414|74340W103|PLD|889|PROLOGIS, INC COM|44.53
20160414|743424103|PFPT|263|PROOFPOINT INC COM STK (DE)|50.62
20160414|74346Y103|PRO|701|PROS HOLDINGS, INC|11.67
20160414|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.05
20160414|74347B201|TBT|1054355|PROSHARES ULTRASHORT 20+YEAR T|36.17
20160414|74347B300|SDS|1871|PROSHARES ULTRASHORT S&P 500 N|18.47
20160414|74347B466|GDJJ|86|PROSHARES TR ULTRA JR MINERS N|64.56
20160414|74347B474|UBIO|15947|PROSHARES TR ULTRAPRO NASDAQ B|29.25
20160414|74347B482|GDXX|2526|PROSHARES TR ULTRA GOLD MINERS|50.07
20160414|74347B490|UBR|2599|PROSHARES TR ULTRA MSCI BRAZIL|45.83
20160414|74347B532|FUT|200|PROSHARES TR MANAGED FUTURES S|39.86
20160414|74347B540|EUDV|245|PROSHARES TR MSCI EUROPE DIVID|38.65
20160414|74347B557|SPXT|699|PROSHARES TR S&P 500 EX TECHNO|42.11
20160414|74347B573|SPXN|6|PROSHARES TR S&P 500 EX FINLS |43.13
20160414|74347B581|SPXE|1372|PROSHARES TR S&P 500 EX ENERGY|42.86
20160414|74347B599|HGJP|35|PROSHARES TR HEDGED FTSE JAPAN|31.45
20160414|74347B623|ZBIO|26403|PROSHARES TR ULTRAPRO SHORT NA|27.82
20160414|74347B656|HBU|14|PROSHARES TR ULTRA HOMEBUILDER|19.18
20160414|74347B680|REGL|22657|PROSHARES TR S&P MIDCAP 400 DI|43.70
20160414|74347B706|EMSH|431|PROSHARES SHORT TERM USD EMERG|76.25
20160414|74347B714|PSQ|212870|PROSHARES SHORT QQQ|51.72
20160414|74347B722|SDP|1480|PROSHARES TR ULTRASHORT UTILS |36.37
20160414|74347B748|SKF|7384|PROSHARES ULTRASHORT FINANCIAL|45.96
20160414|74347B789|BIS|23207|PROSHARES TR ULTRASHORT NASDAQ|36.77
20160414|74347B797|SSG|59|PROSHARES ULTRASHORT SEMICONDU|39.50
20160414|74347B839|EFAD|835|PROSHARES TR PROSHARES MSCI EA|35.84
20160414|74347B847|EMDV|165|PROSHARES TR MSCI EMERGING MKT|47.71
20160414|74347R107|SSO|61516|PROSHARES ULTRA S&P 500|65.23
20160414|74347R172|UBT|35598|PROSHARES ULTRA 20+YR TREASURY|87.88
20160414|74347R214|BIB|182|PROSHARES TRUST - PROSHARES UL|47.31
20160414|74347R230|SEF|6282|PROSHARES SHORT FINANCIALS|17.04
20160414|74347R248|CSM|1115|PROSHARES LARGE CAP CORE PLUS |50.94
20160414|74347R263|LTL|471|PROSHARES ULTRA TELECOMMUNICAT|95.10
20160414|74347R305|DDM|1610|PROSHARES ULTRA DOW30|67.84
20160414|74347R370|EFZ|46182|PROSHARES SHORT MSCI EAFE|33.38
20160414|74347R396|EUM|2451|PROSHARES SHORT MSCI EMERGING |26.46
20160414|74347R503|SH|28459|PROSHARES SHORT S&P500|20.17
20160414|74347R669|USD|3127|PROSHARES ULTRA SEMICONDUCTORS|84.08
20160414|74347R685|UPW|1034|PROSHARES ULTRA UTILITIES|115.25
20160414|74347R701|DOG|58101|PROSHARES SHORT DOW30|21.62
20160414|74347R842|UWM|6789|PROSHARES ULTRA RUSSELL 2000|77.75
20160414|74347W114|ZSL|1359|PROSHARES ULTRASHORT SILVER|44.37
20160414|74347W270|YCL|6005|PROSHARES TR 11 PROSHARES ULTR|65.73
20160414|74347W288|UCD|3888|PROSHARES ULTRA BLOOMBERG COMM|30.89
20160414|74347W296|BOIL|63228|PROSHARES ULTRA BLOOMBERG|11.50
20160414|74347W312|UVXY|5116|PROSHARES ULTRA VIX SHORT-TERM|18.06
20160414|74347W320|UCO|9985|PROSHARES ULTRA BLOOMBERG CRUD|10.33
20160414|74347W338|VIXM|2183|PROSHARES TR II VIX MID-TERM F|53.78
20160414|74347W353|AGQ|502|PROSHARES ULTRA SILVER|36.09
20160414|74347W387|KOLD|466|PROSHARES ULTRASHORT BLOOMBERG|181.20
20160414|74347W460|CROC|462|PROSHARES ULTRASHORT AUSTRALIA|51.55
20160414|74347W601|UGL|33589|PROSHARES ULTRA GOLD|40.17
20160414|74347W627|SVXY|174528|PROSHARES SHORT VIX SHORT-TERM|50.56
20160414|74347W668|SCO|53553|PROSHARES ULTRASHORT BLOOMBERG|107.40
20160414|74347W742|EUFX|16900|PROSHARES SHORT EURO|42.05
20160414|74347W874|ULE|19250|PROSHARES TR 11 PROSHARES ULTR|16.55
20160414|74347X112|SDOW|98547|PROSHARES TRUST|15.25
20160414|74347X138|SMN|86|PROSHARES ULTRASHORT BASIC MAT|28.31
20160414|74347X302|EET|993|PROSHARES TR ULTRA MSCI EMERGI|51.51
20160414|74347X310|RALS|256|PROSHARES TR RAFI LONG/SHORT F|39.15
20160414|74347X500|EFO|799|PROSHARES TRUST ULTRA MSCI EAF|86.73
20160414|74347X526|UPV|452|PROSHARES ULTRA FTSE EUROPE|38.18
20160414|74347X575|EEV|19961|PROSHARES ULTRASHORT MSCI EMER|18.92
20160414|74347X799|URTY|528|PROSHARES TRUST PROSHRS ULTRAP|70.61
20160414|74347X823|UDOW|2229|PROSHARES TRUST PROSHRS ULTRAP|69.30
20160414|74347X831|TQQQ|2526|PROSHARES ULTRAPRO QQQ|107.00
20160414|74347X849|TBF|140215|PROSHARES TRUST SHORT 20+ TREA|22.45
20160414|74347X880|XPP|1596|PROSHARES TR ULTRA FTSE CHINA |46.13
20160414|743476202|PBSFY|252|ProsiebenSat.1 Media AG Muench|12.93
20160414|74348A236|SCC|415|PROSHARES ULTRASHORT CONSUMER |40.00
20160414|74348A244|SRS|37510|PROSHARES TR ULTRASHORT REAL E|39.33
20160414|74348A269|GDXS|5844|PROSHARES TR ULTRASHORT GOLD M|7.82
20160414|74348A319|TWM|5512|PROSHARES ULTRASHORT RUSSELL 2|37.46
20160414|74348A335|SRTY|4257|PROSHARES TRUST PROSHRS ULTRAP|26.67
20160414|74348A350|FXP|28|PROSHARES TR ULTRASHORT FTSE C|39.17
20160414|74348A376|SBB|106|PROSHARES SHORT SMALLCAP600|49.25
20160414|74348A392|SMDD|3166|PROSHARES TRUST PROSHRS ULTRAP|27.54
20160414|74348A418|SQQQ|68449|PROSHARES ULTRAPRO SHORT QQQ N|17.53
20160414|74348A426|QID|21239|PROSHARES ULTRASHORT QQQ|28.82
20160414|74348A434|EPV|4|PROSHARES ULTRASHORT FTSE EURO|57.10
20160414|74348A442|SPXU|94125|PROSHARES TR PROSHARES ULTRAPR|27.90
20160414|74348A467|NOBL|31049|PROSHARES S&P 500 DIVIDEND ARI|52.95
20160414|74348A475|EFU|1299|PROSHARES ULTRASHORT MSCI EAFE|40.17
20160414|74348A517|FINZ|704|PROSHARES ULTRAPRO SHORT FINAN|19.05
20160414|74348A525|DUG|150|PROSHARES ULTRASHORT OIL & GAS|56.61
20160414|74348A590|DXD|3539|PROSHARES ULTRASHORT DOW30 NEW|18.36
20160414|74348A673|BZQ|47|PROSHARES ULTRASHORT MSCI BRAZ|32.66
20160414|74348A707|UJB|20|PROSHARES TR ULTRA HIGH YIELD |51.50
20160414|74348A749|COBO|96|PROSHARES TR USD COVERED BONDS|101.06
20160414|74348T102|PSEC|9606|PROSPECT CAPITAL CORP COM STK |7.38
20160414|74348T300|PBB|1497|PROSPECT CAP CORP NT|22.99
20160414|743606105|PB|208|PROSPERITY BANCSHARES INC|48.36
20160414|743642209|PRTX|4|PROTALEX, INC.|3.80
20160414|74365A101|PLX|254|PROTALIX BIOTHERAPEUTICS, INC.|0.85
20160414|74365B109|PRGB|3100|PROTEA BIOSCIENCES GROUP INC C|0.21
20160414|743674608|PLPRC|178|PROTECTIVE LIFE CORP 6.25% SUB|26.33
20160414|743674707|PLPRE|84|PROTECTIVE LIFE CORP 6% SUB DE|26.29
20160414|743713109|PRLB|145|PROTO LABS INC COM STK (MN)|78.62
20160414|74373P116|PVCTWS|4575|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160414|743815102|PRSC|58|PROVIDENCE SERVICE CORP|48.51
20160414|74386T105|PFS|413|PROVIDENT FINANCIAL SERVICES I|20.43
20160414|743868101|PROV|85|PROVIDENT FINL HLDGS INC|17.51
20160414|74387B103|FPLPY|121|PROVIDENT FINANCIAL PLC SPONSO|43.71
20160414|744121104|PVHO|20000|PROVISION HOLDING, INC. COM ST|0.36
20160414|744320409|PFK|10|PRUDENTIAL FIN'L, INC.|25.70
20160414|744320706|PRH|646|PRUDENTIAL FINL INC 5.70% JR S|26.05
20160414|74435K204|PUK|257|PRUDENTIAL PLC ADS (REP 2 ORD)|39.95
20160414|74440J101|PSDV|12|PSIVIDA CORP COM|2.87
20160414|74442F107|ISD|1320|PRUDENTIAL SHORT DURATION HIGH|15.52
20160414|74460D109|PSA|23302|PUBLIC STORAGE (MARYLAND)|271.91
20160414|74460W107|PSAPRX|603|PUBLIC STORAGE DEPOSITARY SHS |25.83
20160414|74460W404|PSAPRT|103|PUBLIC STORAGE DEPO SHARES REP|26.17
20160414|74460W776|PSAPRB|266|PUBLIC STORAGE DEP SHS REPSTG |25.83
20160414|74460W792|PSAPRA|720|PUBLIC STORAGE DEPOSITARY SHAR|26.88
20160414|74460W826|PSAPRZ|9|PUBLIC STORAGE|27.47
20160414|74460W842|PSAPRY|953|PUBLIC STORAGE DEP SHS REPSTG |27.79
20160414|74530Q106|PUFXF|3887|PUF VENTURES INC COM (CDA)|.
20160414|74584P103|PULM|2845|PULMATRIX INC COM|2.86
20160414|74587V107|PBYI|2964|PUMA BIOTECHNOLOGY INC COMMON |31.68
20160414|74621T209|PURE|1061|PURE BIOSCIENCE INC COM STK NE|1.15
20160414|746228303|PCYO|60|PURE CYCLE CORP NEW|4.32
20160414|74624W100|PSNX|8143|PURESNAX INTL INC COM|0.65
20160414|746927102|QLTI|376|QLT INC|1.67
20160414|74726M505|QABSY|34|QANTAS AIRWAYS LTD SPONSORED A|30.33
20160414|74727A104|QCRH|49|QCR HOLDINGS INC|24.44
20160414|74727D306|QADA|121|QAD INC CLA A COM STK|20.68
20160414|747277101|QLGC|173|QLOGIC CORP|13.70
20160414|74728G605|QBIEY|203|QBE INSURANCE GRP LTD SPON ADR|8.41
20160414|747301109|QUAD|421|QUAD/GRAPHICS, INC CLASS A COM|12.54
20160414|74731Q103|PZN|278|PZENA INVESTMENT MANAGEMENT, I|8.29
20160414|74732F106|QNTQY|20|QINETIQ GROUP PLC LONDON UN-SP|12.82
20160414|74733U102|QLTS|11930|Q LOTUS HLDGS INC COM STK (NV)|.
20160414|74733V100|QEP|2621|QEP RESOURCES,INC COM|14.62
20160414|74735M108|QIWI|3|QIWI PLC SPONSORED ADR REPSTG |16.27
20160414|74736A103|QTS|454|QTS RLTY TR INC COM CL A (MD) |48.78
20160414|74736L109|QTWO|224|Q2 HLDGS INC COM STK (DE)|23.27
20160414|74736N105|QBIO|31104|QBIOMED INC|3.67
20160414|747525103|QCOM|3372|QUALCOMM INC|51.92
20160414|74758R109|QBAK|1248|QUALSTAR CORP|0.47
20160414|747619104|NX|400|QUANEX BUILDING PRODUCTS CORP |18.24
20160414|74762E102|PWR|811|QUANTA SERVICES INC|22.76
20160414|74765E307|QTWWQ|7802|QUANTUM FUEL SYS TECHNOLOGIES |0.07
20160414|747906204|QTM|7|QUANTUM CORP DSSG COM|0.55
20160414|747952109|QTRRF|11792|QUATERRA RESOURCES INC LTD|0.06
20160414|74834L100|DGX|124|QUEST DIAGNOSTICS INC.|73.22
20160414|74837R104|KWKAQ|257875|QUICKSILVER RESOURCES INC|.
20160414|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160414|74838J101|QDEL|126|QUIDEL CORP|17.97
20160414|74874Q100|QNST|136|QUINNSTREET, INC COM STK (CANA|3.59
20160414|74876Y101|Q|295|QUINTILES TRANSNATIONAL HLDGS |70.00
20160414|74906P104|QUNR|145|QUNAR CAYMAN ISLANDS LIMITED A|44.04
20160414|749063103|QUMU|5|QUMU CORP COM|4.75
20160414|749119103|QUOT|10503|QUOTIENT TECHNOLOGY INC COM ST|10.74
20160414|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.39
20160414|74913G402|CTX|644|QWEST CORP 7.00% NT DUE 04/01/|25.39
20160414|74913G600|CTY|628|QUEST CORPORATION 6.125% NOTES|24.32
20160414|74913G709|CTZ|783|QWEST CORP 6.625% NTS DUE 2055|24.71
20160414|74913G808|CTAA|2053|QWEST CORPORATION 7% NOTES DUE|25.61
20160414|749227609|RAS|253|RAIT FINANCIAL TRUST COM|2.88
20160414|749227880|RFTA|200|RAIT FINL TR SR NT 7.125% DUE |22.99
20160414|74928K208|RBSPRE|25|RBS CAPITAL FUNDING TRUST V|23.75
20160414|74928M204|RBSPRI|5|RBS CAPITAL FUNDING TR VI|23.89
20160414|74934Q108|RICK|70|RCI HOSPITALITY HOLDINGS, INC |10.00
20160414|74955L103|RGCO|50|RGC RESOURCES INC|21.99
20160414|749552105|RFIL|1408|RF INDUSTRIES LTD|2.15
20160414|749603106|RJDG|13383|RJD GREEN INC COMMON STOCK|0.01
20160414|749607107|RLI|451|RLI CORP|65.10
20160414|74965F104|RLJE|19|RLJ ENTMT INC COM STK (NV)|0.65
20160414|74965G102|RSTAY|2|RIB SOFTWARE AG UNSPONSORED AD|22.16
20160414|749660106|RES|7487|RPC INC|14.92
20160414|749685103|RPM|221|RPM INTERNATIONAL INC. (DELAWA|50.56
20160414|74971A206|RSNAY|9554|RSA INSURANCE GROUP PLC SPONSO|6.84
20160414|74975J104|RVUE|154632|RVUE HLDGS INC COM STK (NV)|0.01
20160414|74975N105|RTIX|951|BIOLOGICS, INC COM|4.21
20160414|74978Q105|RSPP|1946|RSP PERMIAN INC COM|30.71
20160414|750086100|RAX|396|RACKSPACE HOSTING, INC. COM|24.76
20160414|75025X100|RLGT|491|RADIANT LOGISTICS, INC. COMMON|3.77
20160414|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.10
20160414|75040P405|ROIAK|140|RADIO ONE INC CL D NON VTG|1.42
20160414|750468100|RDUFF|25944|RADIUS GOLD INC|0.07
20160414|750469207|RDUS|49106|RADIUS HEALTH INC COM STK|34.93
20160414|750491102|RDNT|1407|RadNet, Inc. Common Stock|4.98
20160414|75081A309|RBCC|300|RAINBOW CORAL CORP|0.16
20160414|75087K103|RRIF|18|RAINFOREST RES INC COM|0.35
20160414|750917106|RMBS|602|RAMBUS INC (DE)|13.92
20160414|75102W108|RKUNY|581072|RAKUTEN INC SPONSORED ADR (JAP|11.52
20160414|751212101|RL|234|RALPH LAUREN CORPORATION|93.57
20160414|75281A109|RRC|3655|RANGE RESOURCES CORP|37.75
20160414|75281D202|RGFR|1655|RANGEFORD RESOURCES INC. COMMO|0.79
20160414|753422104|RPD|82|RAPID7 INC COM STK (DE)|13.35
20160414|75381M102|REEMF|486|RARE ELEMENT RES LTD|0.13
20160414|75382F106|RPTP|1394|RAPTOR PHARMACEUTICAL CORP COM|5.28
20160414|75383G103|REMMY|96|RARE EARTH MINERALS PLC SPONSO|3.75
20160414|754198109|RAVE|258|RAVE RESTAURANT GROUP INC|5.25
20160414|754212108|RAVN|1888|RAVEN INDUSTRIES INC|16.04
20160414|754730208|RJD|867|RAMOND JAMES FINANCIAL INC 6.9|26.31
20160414|754907103|RYN|129|RAYONIER INC (REIT)|24.83
20160414|75508B104|RYAM|457|RAYONIER ADVANCED MATLS INC CO|10.97
20160414|755111507|RTN|939|RAYTHEON CO. (NEW)|125.54
20160414|75524B104|ROLL|375|RBC BEARINGS INC|74.51
20160414|75525F104|RLOC|800|REACHLOCAL INC COM STK (DE)|1.90
20160414|755408101|RDI|42|READING INTL CL A|12.26
20160414|75601N203|RGSE|11156|REAL GOODS SOLAR INC CL A NEW |0.51
20160414|75601W104|RELY|1775|REAL IND INC COM|9.30
20160414|75605A108|DIVY|564|REALITY SHARES ISOLATED DIVIDE|23.14
20160414|75605A405|LEAD|6335|REALITY SHS ETF TR|25.22
20160414|75605A504|DFND|2418|REALITY SHS ETF TR DIVCON DIVI|23.25
20160414|75605A603|GARD|106|REALITY SHS ETF TR|20.79
20160414|75605L708|RNWK|277|REALNETWORKS INC COM STK (WA) |4.31
20160414|75605Y106|RLGY|226|REALOGY HLDGS CORP COM STK (DE|36.96
20160414|756158101|UTG|390|REEVES UTILITY INCOME FUND|29.96
20160414|75623U102|QYLD|2420|RECON CAP SER TR RECON CAP NAS|22.46
20160414|756568101|RDEIY|1450|RED ELECTRICA CORPORATION SA U|17.60
20160414|756577102|RHT|160|RED HAT INC|74.05
20160414|75689M101|RRGB|428|RED ROBIN GOURMET BURGERS INC |63.64
20160414|75773Q208|RGCTF|9000|REDSTAR GOLD CORP|0.03
20160414|758075402|RWT|28495|REDWOOD TST INC|13.13
20160414|758750103|RBC|53|REGAL BELOIT CORPORATION|66.68
20160414|758849103|REG|57|REGENCY CENTERS CORP|74.75
20160414|758849707|REGPRF|163|REGENCY CTRS CORP CUM RED PFD |26.19
20160414|75886F107|REGN|40|REGENERON PHARMACEUTICALS INC |410.52
20160414|75886M102|RGBP|27021|REGEN BIOPHARMA, INC. COMMON|0.11
20160414|75886X108|RGRX|7155|REGENERX BIOPHARMACEUTICALS|0.68
20160414|75887Q102|RGIN|8762|REGENICIN INC COM STK (NV)|0.02
20160414|758932107|RGS|15|REGIS CORP-MN-|15.43
20160414|75901B107|RGNX|23|REGENXBIO INC COM|11.42
20160414|7591EP100|RF|1224|REGIONS FINANCIAL CORP (NEW)|8.40
20160414|7591EP506|RFPRB|1006|REGIONS FINL CORP NEW DEP SHS |27.00
20160414|75915K101|RGLS|120|REGULUS THERAPEUTICS INC COM S|8.37
20160414|75915M107|RGLSF|6522|REGULUS RES INC NEW|0.28
20160414|759351604|RGA|439|REINSURANCE GROUP OF AMERICA, |96.22
20160414|75936P105|REIS|20|REIS, INC|24.03
20160414|759509102|RS|440|RELIANCE STEEL & ALUMINUM CO (|72.48
20160414|75952R100|RELV|469|RELIV INTL INC|0.74
20160414|759530108|RELX|10149|RELX PLC SPONSORED ADR (NY)|18.92
20160414|759531106|RLYP|1521|RELYPSA INC COM|22.32
20160414|75955B102|RENX|254|RELX NV SPONSORED ADR (NV)|17.67
20160414|75955J204|RLMD|433|RELMADA THERAPEUTICS INC COM N|3.00
20160414|759655103|REMYY|1016|REMY COINTREAU S A UNSPONSORED|7.68
20160414|759673403|RNLSY|608|RENAULT S.A. UNSPONSORED AMERI|19.62
20160414|75970E107|RNST|6|RENASANT CORPORATAION|33.03
20160414|75971J105|RNSGF|4850|RENAISSANCE GOLD INC|0.19
20160414|759757107|RNVA|140|RENNOVA HEALTH INC COM|0.62
20160414|75988J106|RCAR|398|RENOVACARE INC COM STK (NV)|2.28
20160414|759892102|RENN|1|RENREN INC SPONSORED ADR RESPT|3.47
20160414|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160414|759916109|RGEN|123|REPLIGEN CORP|28.84
20160414|759937303|IPOS|97|RENAISSANCE CAP GREENWICH FDS |19.25
20160414|76009N100|RCII|4736|RENT-A-CENTER INC|15.41
20160414|760112201|RTK|3|RENTECH INC COM NEW (CO)|3.69
20160414|76026T205|REPYY|19874|REPSOL SA SPONSORED ADR|11.92
20160414|760276105|RJETQ|4500|REPUBLIC AWYS HLDGS INC|1.10
20160414|76028H209|RPRX|39161|REPROS THERAPEUTICS INC COM ST|2.25
20160414|760281204|RBCAA|445|REPUBLIC BANCORP INC CL A|25.79
20160414|760416107|FRBK|2|REPUBLIC FIRST BANCORP INC|4.60
20160414|761025105|RSSS|2071|RESEARCH SOLUTIONS, INC. COMMO|0.97
20160414|761152107|RMD|26|RESMED INC|60.19
20160414|761167105|RSSV|209|RESORT SAVERS, INC. COMMON STO|0.51
20160414|76117W109|RFP|1091|RESOLUTE FST PRODS INC|5.86
20160414|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|5.54
20160414|76118L102|RESN|1000|RESONANT INC COM STK (DE)|3.41
20160414|761195205|REXI|159|RESOURCE AMERICA INC CL-A|6.24
20160414|76122Q105|RECN|1775|RESOURCES CONNECTION INC|13.82
20160414|76128M108|RVXCF|4400|RESVERLOGIX CORP|1.00
20160414|761283100|RH|34|RESTORATION HARDWARE HOLDINGS |45.78
20160414|761299106|RTRX|452|RETROPHIN, INC. COMMON STOCK|15.30
20160414|76131D103|QSR|63|RESTAURANT BRANDS INTERNATIONA|39.72
20160414|76131N101|ROIC|1459|RETAIL OPPORTUNITY INVESTMENTS|19.60
20160414|76131P106|RGDFF|20000|Reunion Gold Corporation Ordin|.
20160414|76131V608|RPAIPRA|238|RETAIL PROPERTIES OF AMERICA, |26.42
20160414|76132B106|SALE|151|RETAILMENOT INC SER 1 COM STK |8.34
20160414|761525609|REV|155|REVLON INC CL A COMMON|36.52
20160414|761565100|REXX|52051|REX ENERGY CORP COM STK (DE)|1.11
20160414|761565209|RXNRP|150|REX ENERGY CORPORATION DEPOSIT|6.25
20160414|761655604|REXMY|4|REXAM PLC SPON ADR NEW 2014 (G|44.05
20160414|76169B102|RXN|1625|REXNORD CORP NEW COM STK (DE) |21.08
20160414|76169C100|REXR|9|REXFORD INDL RLTY INC. COM|18.43
20160414|761713106|RAI|2176|REYNOLDS AMERICAN INC (HOLDING|49.15
20160414|762760106|RICE|28558|RICE ENERGY INC COM|15.96
20160414|76547T106|RIC|31155|RICHMONT MINES INC.|7.07
20160414|766559603|RIGL|1898|RIGEL PHARMACEUTICALS INC NEW |2.58
20160414|76657Y101|RTMVY|45|RIGHTMOVE PLC UNSPON ADR (UK) |56.69
20160414|766582100|RNET|100|RIGNET INC, COM STK|14.49
20160414|76680R206|RNG|60|RINGCENTRAL INC CL A (DE)|16.90
20160414|76680V108|REI|632|RING ENERGY, INC. COMMON STOCK|6.34
20160414|766910103|RIOCF|40|RIOCAN REAL ESTATE TRUST UT|20.94
20160414|767204100|RIO|3563|RIO TINTO PLC ADS (4 ORD SHS) |31.88
20160414|767744105|RBA|241|RITCHIE BROS.AUCTIONEERS INC|27.99
20160414|767754104|RAD|9605|RITE AID CORP|8.01
20160414|767836109|RTTR|17|RITTER PHARMACEUTICALS INC COM|1.38
20160414|769397100|RVSB|100|REVERVIEW BANCORP INC|4.60
20160414|76970B101|RIF|110|RMR REAL ESTATE INC FUND COM S|19.23
20160414|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.50
20160414|771007101|RRETY|502|ROBINSONS RETAIL HOLDINGS INC |17.03
20160414|771195104|RHHBY|449|ROCHE HLDG LTD SPONS ADR|31.79
20160414|773111109|FUEL|1726|ROCKET FUEL INC COM|2.94
20160414|774341101|COL|811|ROCKWELL COLLINS, INC.|92.80
20160414|774374102|RMTI|34237|ROCKWELL MEDICAL INC COM STK (|7.91
20160414|77471R108|RMHB|750700|ROCKY MTN HIGH BRANDS INC|0.04
20160414|775043102|RSTI|126|ROFIN-SINAR TECHNO;COM USD0.01|32.33
20160414|775109200|RCI|648|ROGERS COMMUNICATIONS INC CL-B|39.04
20160414|775133101|ROG|149|ROGERS CORPORATION|60.37
20160414|775711104|ROL|65|ROLLINS INC|27.02
20160414|775781206|RYCEY|690|ROLLS ROYCE HLDNGS PLC SPONS A|9.58
20160414|776650103|RTNB|3815|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160414|777149105|RRMS|1623|ROSE ROCK MIDSTREAM L P COM UN|15.01
20160414|777780107|RST|280|ROSETTA STONE INC COM STK (DE)|8.01
20160414|77815L106|MDLXF|6000|ROSITA MNG CORP (CANADA)|0.03
20160414|778296103|ROST|510|ROSS STORES INC|56.95
20160414|77880Q105|RTOXY|3506|ROTORK PLC UNSPON ADR (UK)|9.76
20160414|779287101|RSE|229|ROUSE PPTYS INC COM (DE)|18.33
20160414|779376102|ROVI|126|ROVI CORPORATION COM STK (DE) |17.98
20160414|780081105|RBPAA|3|ROYAL BANCSHARES OF PENNS CL-A|2.35
20160414|780087102|RY|80|ROYAL BANK OF CANADA|59.95
20160414|780097713|RBSPRT|400|ROYAL BANK OF SCOTLAND GRP PLS|25.12
20160414|780097739|RBSPRS|758|ROYAL BANK OF SCOTLAND GRP PLC|24.43
20160414|780097788|RBSPRL|725|ROYAL BANK SCOTLAND GROUP PLC |23.74
20160414|780097804|RBSPRF|1078|ROYAL BK OF SCOTLAND GP ADS F |25.59
20160414|780097879|RBSPRH|180|ROYAL BK SCOTLAND PLC ADS - H |25.50
20160414|78011D104|YGRO|1860|ROYAL BK CDA ETN LINKED YORKVI|9.81
20160414|78013G402|RYPRS|5069|ROYAL BK CDA DEP SHS REOSTG 1/|25.55
20160414|780249108|RDSMY|133|ROYAL DSM NV SPONSORED ADR (NE|14.38
20160414|780259107|RDSB|995|ROYAL DUTCH SHELL PLC ADS ( EA|51.68
20160414|780259206|RDSA|845788|ROYAL DUTCH SHELL PLC SPON ADR|51.32
20160414|780287108|RGLD|4386|ROYAL GOLD INC|55.17
20160414|78033R107|ROYMY|77|ROYAL MAIL PLC UNSPONSORED ADR|13.96
20160414|780641205|KKPNY|4547|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20160414|78081T104|RGT|1335|ROYCE GLOBAL VALUE TR INC COM |7.52
20160414|780911103|RBYCF|2314|RUBICON MENERALS CORP (F)|0.04
20160414|780915104|RMT|2867|ROYCE MICRO-CAP TRUST INC|7.08
20160414|78112V102|RUBI|204|RUBICON PROJECT INC COM STK (D|19.66
20160414|781182100|RT|90|RUBY TUESDAY INC (GA)|4.50
20160414|781220108|RKUS|119|RUCKUS WIRELESS INC COM STK (D|13.72
20160414|781270103|RTEC|34|RUDOLPH TECHNOLOGIES INC|13.26
20160414|781846209|RUSHA|251|RUSH ENTERPRISES INC CL-A|17.70
20160414|781846308|RUSHB|104|RUSH ENTERPRIES INC CL B|17.55
20160414|781903604|RUSMF|5267|RUSSELL METALS INC|16.30
20160414|783332109|RUTH|130|RUTHS HOSPITALITY GROUP INC CO|17.88
20160414|78348J204|RXSF|397|RX SAFES INC COM NEW|1.30
20160414|783513203|RYAAY|222|RYANAIR HOLDINGS PLC SPONSORED|83.60
20160414|78355W205|XLG|93|RYDEX ETF GUGGENHEIM S&P 500 T|147.28
20160414|78355W304|RPV|1178|GUGGENHEIM S&P 500 PURE VALUE |50.93
20160414|78355W486|EWRE|171|RYDEX ETF TR GUGGENHEIM S&P 50|26.56
20160414|78355W502|RFV|44|GUGGENHEIM S&P MIDCAP 400 PURE|52.39
20160414|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |122.27
20160414|78355W791|RYU|1310|GUGGENHEIM S&P 500 EQUAL WEIGH|81.81
20160414|78355W809|RZG|11|GUGGENHEIM S&P SMALLCAP 600 PU|80.01
20160414|78355W817|RYT|42276|GUGGENHEIM S&P 500 EQUAL WEIGH|93.69
20160414|78355W825|RTM|21254|GUGGENHEIM S&P 500 EQUAL WEIGH|82.31
20160414|78355W833|RGI|550|GUGGENHEIM S&P EQUAL WEIGHT IN|88.27
20160414|78355W841|RYH|169|GUGGENHEIM S&P 500 EQUAL WEIGH|148.90
20160414|78355W874|RHS|2221|GUGGENHEIM S&P 500 EQUAL WEIGH|121.18
20160414|78355W882|RCD|106|GUGGENHEIM S&P 500 EQU WEIGHT |87.78
20160414|783754104|RYI|202|RYERSON HLDG CORP COM STK (DE)|6.06
20160414|783859101|STBA|184|S & T BANCORP INC|25.88
20160414|78388J106|SBAC|414|SBA COMMUNICATIONS CORP|101.46
20160414|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|29.42
20160414|78392U105|RYKKY|183|RYOHIN KEIKAKU CO LTD (JPN) UN|45.67
20160414|78406T201|SCEPRF|1058|SOUTHERN CALIFORNIA EDISON TRU|25.40
20160414|78409G206|SCEPRJ|13128|SCE TR IV PREF SR J (DE)|26.75
20160414|784117103|SEIC|107|SEI INVESTMENTS CO|45.62
20160414|784178303|SFXEQ|1120|SFX ENTERTAINMENT, INC COM|0.04
20160414|784179202|SGDH|1805|SGD Holdings, Ltd. Common Stoc|0.01
20160414|78425V104|SIFI|41|SI FINANCIAL GROUP INC|13.98
20160414|784276206|SIPC|15987|Sipp Industries, Inc. New Comm|0.01
20160414|784305104|SJW|155|SJW CORP|36.01
20160414|78440P108|SKM|635|SK TELECOM CO LTD ADS(RP1/9ORD|19.75
20160414|78440X101|SLG|1476|SL GREEN REALTY CORP|98.90
20160414|78442P106|SLM|2074|SLM CORPORATION VOTING COM|6.78
20160414|78445W306|SMCAY|157|SMC CORP JAPAN AMERICAN DEPOSI|12.27
20160414|78454L100|SM|106607|SM ENERGY COMPANY CAPITAL STOC|25.25
20160414|78455R205|SMIVY|130|SM INVESTMENTS CORP SPONSORED |10.45
20160414|78461U101|SORL|1364|SORL AUTO PARTS INC|1.71
20160414|78462F103|SPY|33188|SPDR S&P 500 ETF TR|208.04
20160414|78463V107|GLD|2651|SPDR GOLD TR, SPDR GOLD SHS|118.77
20160414|78463X103|FEU|509|SPDR STOXX EURO 50 ETF|30.72
20160414|78463X152|NANR|70365|SPDR INDEX SHS FDS S&P NORTH A|30.77
20160414|78463X160|HDWX|497|SPDR INDEX SHS FDS S&P INTL DI|39.30
20160414|78463X194|LOWC|105|SPDR INDEX SHS FDS SPDR MSCI|71.77
20160414|78463X228|QTWN|1268|SPDR INDEX SHS FDS MSCI TAIWAN|51.61
20160414|78463X277|QKOR|21094|SPDR INDEX SHS FDS MSCI SOUTH |26.27
20160414|78463X293|QMEX|34496|SPDR INDEX SHS FDSMSCI MEXICO |23.56
20160414|78463X301|GMF|32|SPDR INDEX SHS FUND SPDR S&P E|75.68
20160414|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|49.76
20160414|78463X376|QCAN|125|SPDR MSCI CANADA QUALITY MIX E|51.00
20160414|78463X384|QAUS|124|SPDR MSCI AUSTRALIA QUALITY MI|46.80
20160414|78463X400|GXC|713|SPDR INDEX SHS FUND SPDR S&P C|72.45
20160414|78463X426|QEMM|512|SPDR INDEX SHS FDS MSCI EMERGI|50.42
20160414|78463X442|EMBB|365|SPDR MSCI BEYOND BRIC ETF|51.50
20160414|78463X459|WDIV|50921|SPDR S&P GLOBAL DIVIDEND ETF|61.50
20160414|78463X475|ACIM|3188|SPDR MSCI ACWI IMI ETF|62.69
20160414|78463X533|EDIV|17741|SPDR S&P EMERGING DIVIDENDS ET|27.32
20160414|78463X541|GNR|30214|SPDR S&P GLOBAL NATURAL RESOUR|36.76
20160414|78463X632|IPU|1608|SPDR S&P INTERNATIONAL UTILITI|16.41
20160414|78463X665|IRV|46|SPDR S&P INTERNATIONAL MATERIA|18.19
20160414|78463X673|IPN|239|SPDR S&P INTERNATIONAL INDUSTR|29.08
20160414|78463X707|GML|5661|SPDR SER TR SPDR S&P MID LATIN|43.28
20160414|78463X731|IPD|490|SPDR|36.39
20160414|78463X749|RWO|22337|SPDR DOW JONES GLOBAL REAL EST|49.06
20160414|78463X830|JPP|6|SPDR RUSSELL/NOMURA PRIME JAPA|45.36
20160414|78463X848|CWI|11504|SPDR SER TR SPDR MSCI ACWI EX |31.46
20160414|78463X863|RWX|1233|SPDR DOW JONES INTERNATIONAL R|42.17
20160414|78463X889|GWL|6442|SPDR SER TR FDS SPDR S&P WORLD|25.83
20160414|784635104|SPXC|102|SPX CORPORATION|16.37
20160414|78464A102|MTK|484|SPDR MORGAN STANLEY TECHNOLOGY|52.86
20160414|78464A110|XITK|3242|SPDR SER TR FACTSET INNOVATIVE|53.69
20160414|78464A144|CBND|426|SPDR SER TR BARCLAYS ISSUER SC|32.00
20160414|78464A201|SLYG|11115|SPDR S&P 600 SMALL CAP GROWTH |174.62
20160414|78464A276|BABS|1909|SPDR NUVEEN BARCLAYS|62.73
20160414|78464A284|HYMB|200|SPDR SER TR NUVEEN S&P HIGH YL|57.97
20160414|78464A300|SLYV|14742|SPDR S&P 600 SMALL CAP VALUE E|97.99
20160414|78464A359|CWB|2123|SPDR BARCLAYS CONV SECS ETF|43.37
20160414|78464A367|LWC|67621|SPDR SER TR BARCLAYS LONG TERM|40.22
20160414|78464A375|ITR|1335|SPDR SER TR BARCLAYS INTERMEDI|34.33
20160414|78464A383|MBG|6512|SPDR BARCLAYS MORTGAGE BACKED |27.10
20160414|78464A417|JNK|10742|SPDR BARCLAYS HIGH YIELD BD ET|34.66
20160414|78464A441|CXA|23397|SPDR NUVEEN BARCLAYS CALIF MUN|24.83
20160414|78464A490|WIP|54003|SPDR SER TR CITI INTL GOVT INF|54.29
20160414|78464A508|SPYV|828|SPDR S&P 500 VALUE ETF|98.60
20160414|78464A532|XTN|6224|SPDR SER TR S&P TRANSN ETF|46.19
20160414|78464A540|XTL|1023|SPDR SER TR S & P TELECOM ETF |56.81
20160414|78464A573|XHS|15591|SPDR S&P HEALTH CARE SERVICES |56.56
20160414|78464A581|XHE|607|SPDR SER TR S&P HEALTH CARE EQ|43.94
20160414|78464A599|XSW|674|SPDR S&P SOFTWARE & SERVICES E|47.94
20160414|78464A607|RWR|6592|SPDR DOW JONES REIT ETF|94.40
20160414|78464A631|XAR|87|SPDR S&P AEROSPACE & DEFENSE E|53.47
20160414|78464A649|BNDS|97181|SPDRS BARCLAYS AGGREGATE BD ET|58.59
20160414|78464A656|IPE|786|SPDR BARCLAYS TIPS ETF|57.01
20160414|78464A664|TLO|41703|SPDR BARCLAYS|75.76
20160414|78464A680|BIL|51|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160414|78464A698|KRE|15742|SPDR S&P REGIONAL BANKING ETF |39.02
20160414|78464A714|XRT|2860856|SPDR SERIES TR SPDR S&P RETAIL|45.29
20160414|78464A722|XPH|408|SPDR SER TR SPDR S&P PHARMACEU|43.49
20160414|78464A730|XOP|164|SPDR SER TR OIL & GAS EXPLORAT|33.14
20160414|78464A748|XES|400|SPDR SER TR SPDR S&P OIL & GAS|17.92
20160414|78464A755|XME|151|SPDR SER TR SPDR S&P METALS & |22.26
20160414|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|80.79
20160414|78464A797|KBE|157|SPDR S&P BANK ETF|31.36
20160414|78464A805|THRK|2432|SPDR RUSSELL 3000 ETF|154.06
20160414|78464A813|SLY|3669|SPDR S&P 600 SMALL CAP ETF|102.08
20160414|78464A821|MDYG|3680|SPDR S&P 400 MID CAP GROWTH ET|120.37
20160414|78464A839|MDYV|18479|SPDR S&P 400 MID CAP VALUE ETF|81.35
20160414|78464A862|XSD|7022|SPDR TR SER SPDR S&P SEMICONDU|44.62
20160414|78464A870|XBI|19442|SPDR SER TR SPDR S&P BIOTECH E|56.32
20160414|78464A888|XHB|15357|SPDR SERIES TR SPDR S&P HOMEBU|34.91
20160414|78467J100|SSNC|94|SS&C TECH HLDGS INC COM STK (D|60.73
20160414|78467K107|SSEZY|2098|SSE PLC SPONSORED ADR (UNITED |21.58
20160414|78467V400|GAL|1355|SSGA ACTIVE ETF TR|33.20
20160414|78467V608|SRLN|30|SSGA ACTIVE ETF TR|46.64
20160414|78467V806|SYE|10|SSGA ACTIVE ETF TR SPDR MFS SY|58.26
20160414|78467V863|RORO|402|SSGA ACTIVE ETF TR SPDR SSGA R|38.97
20160414|78467V871|SYV|400|SSGA ACTIVE ETF TR SPDR MFS SY|52.00
20160414|78467V889|SYG|126|SSGA ACTIVE ETF TR SPDR MFS SY|60.84
20160414|78467X109|DIA|5895|SPDR DOW JONES INDL AVERAGE ET|178.92
20160414|78467Y107|MDY|17|SPDR S&P MIDCAP 400 ETF TR UTS|266.34
20160414|78468R408|SJNK|3970|SPDR BARCLAYS SER TR SHORT TER|26.07
20160414|78468R507|EMCD|125|SPDR SER TR SPDR BOFA M.L. EME|27.95
20160414|78468R606|CJNK|917|SPDR SER TR BOFA M.L. CROSSOVE|25.34
20160414|78468R721|TFI|1622|SPDR NUVEEN BARCLAYS MUN BD ET|49.61
20160414|78468R739|SHM|1394|SPDR NUVEEN BARCLAYS SHORT TER|48.89
20160414|78468R747|SHE|1640|SPDR SER TR SSGA GENDER DIVERS|62.53
20160414|78468R754|ONEV|132|SPDR RUSSELL 1000 LOW VOLATILI|61.97
20160414|78468R788|SPYD|1339|SPDR SER TRS&P 500 HIGH DIVID |32.32
20160414|78468R796|SPYX|2564|SPDR S&P 500 FOSSIL FUEL FREE |49.89
20160414|78468R804|LGLV|504|SPDR RUSSELL 1000 LOW VOLATILI|77.55
20160414|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|61.02
20160414|78468R846|IJNK|97|SPDR BARCLAYS INTERNATIONAL HI|22.27
20160414|78468R853|TWOK|133|SPDR SER TR SPDR RUSSELL 2000 |66.54
20160414|78468R861|TIPX|151|SPDR BARCLAYS 1-10 YEAR TIPS E|19.59
20160414|78468R887|SMLV|2456|SPDR RUSSELL 2000 LOW VOLATILI|77.10
20160414|78469C103|SP|162|SP PLUS|21.92
20160414|784771206|STLK|54|STL MARKETING GROUP INC COM ST|.
20160414|785135104|SANW|140|S&W SEED CO COM STK (NV)|4.15
20160414|785246109|SGSVF|80092|SABINA GOLD & SILVER CORP ORDI|0.76
20160414|78636X105|SAEX|1|SAEXPLORATION HLDGS INC COM ST|0.58
20160414|78648T100|SAFT|81|SAFETY INS GROUP INC|55.88
20160414|786598300|SGA|158|SAGA COMMUNICATIONS, INC CL A |40.84
20160414|78667J108|SAGE|404|SAGE THERAPEUTICS INC COM|35.59
20160414|786692103|SGNT|1748|SAGENT PHARMACEUTICALS INC COM|12.64
20160414|78709Y105|SAIA|170|SAIA INC COM STK|27.95
20160414|790148100|JOE|1233|ST.JOE COMPANY(THE)|16.89
20160414|790849103|STJ|100|ST. JUDE MEDICAL INC.|58.36
20160414|79376W208|SAPMY|1134|Saipem Spa San Donato Milanese|0.20
20160414|794016105|SLNN|8871|SALEEN AUTOMOTIVE INC COM STK |.
20160414|794093104|SALM|254|SALEM MEDIA GROUP INC CL A COM|6.60
20160414|79466L302|CRM|257|SALESFORCE.COM INC|75.95
20160414|795226109|SAL|70|SALISBURY BANCORP INC(NEW)|31.56
20160414|79546E104|SBH|476|SALLY BEAUTY HLDGS INC|31.44
20160414|79588J102|SAXPY|193|Sampo OYJ Unsponsored ADR repr|23.78
20160414|79604U107|SMSEY|3413|SAMSONITE INTERNATIONAL S.A UN|16.18
20160414|796043206|SSN|75|SAMSON OIL & GAS LTD SPONSORED|0.84
20160414|79970Y105|SN|1335|SANCHEZ ENERGY CORP COM STK (D|6.71
20160414|79971C201|SPP|6|SANCHEZ PRODTN PARTNERS LP COM|10.60
20160414|800013104|SAFM|75|SANDERSON FARMS INC|90.70
20160414|80007A102|PER|1382|SANDRIDGE PERMIAN TR COM UNIT |2.68
20160414|80007P307|SDOC|48251|SANDRIDGE ENERGY, INC.|0.07
20160414|80007P604|SDRXP|546|SANDRIDGE ENERGY INC. PERP PFD|2.20
20160414|80007T101|SDT|257|SANDRIDGE MISSISSIPPIAN TR I|2.85
20160414|800110504|SSPXF|14602|SANDSPRING RES LTD (CANADA)|0.32
20160414|80013R206|SAND|2430|SANDSTORM GOLD LTD. ORDINARY S|3.91
20160414|800212201|SDVKY|204|SANDVIK AB ADR|10.70
20160414|800363103|SASR|454|SANDY SPRING BANCORP INC|28.08
20160414|800422107|JBSS|41|SANFILIPPO (JOHN B) & SON INC |66.84
20160414|800677106|SGMO|1911|SANGAMO BIOSCIENCES INC|6.96
20160414|80104Q208|SLLDY|1004|SANLAM LTD SPONSORED ADR (SOUT|9.23
20160414|80105N105|SNY|951|SANOFI-ADR|43.29
20160414|801056102|SANM|2|SANMINA CORP COM STK (DE)|22.85
20160414|801062100|SWYBY|100|SANOMA CORP UNSPON ADR (FINLAN|2.42
20160414|80281R706|SANPRA|1750|SANTANDER FIN PREF S.A. UNIPER|25.64
20160414|80281R805|SANPRC|552|SANTANDER FIN PFD S A UNIPERSO|26.63
20160414|80281R888|SANPRB|314|SANTANDER FIN PREF SA UNIPERSO|19.93
20160414|80283M101|SC|1637|SANTANDER CONSUMER USA HOLDING|11.21
20160414|80303D107|SNWV|416409|SANUWAVE HEALTH INC COM STK (N|0.04
20160414|803054204|SAP|745|SAP SE ADS (EA REPSTG 1 COM SH|78.33
20160414|80349A208|SAR|2383|SARATOGA INVESTMENT CORP COM N|16.37
20160414|803521103|SARAQ|3130|SARATOGA RESOURCES INC|0.01
20160414|803607100|SRPT|142|SAREPTA THERAPEUTICS INC COM S|22.35
20160414|803866300|SSL|714|SASOL LTD SPONSORED ADR|31.34
20160414|804395101|BFS|64|SAUL CENTERS INC|52.48
20160414|804395606|BFSPRC|253|SAUL CTRS INC DEP SHS REPSTG 1|26.01
20160414|80585Y308|SBRCY|189779|SBERBANK|7.29
20160414|80589M102|SCG|158|SCANA CORPORATION (NEW)|69.66
20160414|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160414|806037107|SCSC|640|SCANSOURCE INC|41.20
20160414|806407102|HSIC|232|SCHEIN (HENRY) INC|169.40
20160414|806857108|SLB|450950|SCHLUMBERGER LTD|77.37
20160414|80687P106|SBGSY|3625|SCHNEIDER ELECTRIC SE UNSPONSO|12.62
20160414|806882106|SCHN|552|SCHNITZER STEEL INDS INC CL-A |19.74
20160414|807066105|SCHL|1412|SCHOLASTIC CORP|37.57
20160414|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.36
20160414|808513105|SCHW|145|SCHWAB CHARLES CORP|28.62
20160414|808513204|SCHWPRB|105|SCHWAB CHARLES CORP DEP SHS RE|26.56
20160414|808513402|SCHWPRC|550|SCHWAB CHARLES CORP NEW DEP SH|26.52
20160414|808524102|SCHB|21856|SCHWAB STRATEGIC TR US BROAD M|49.88
20160414|808524201|SCHX|30821|SCHWAB STRATEGIC TR US LARGE-C|49.43
20160414|808524300|SCHG|9134|SCHWAB STRATEGIC TR US LARGE-C|53.05
20160414|808524409|SCHV|45117|SCHWAB STRATEGIC TR US LARGE-C|43.73
20160414|808524508|SCHM|3|SCHWAB STRATEGIC U.S. MID-CAP |41.08
20160414|808524607|SCHA|11283|SCHWAB STRATEGIC TR US SMALL-C|52.87
20160414|808524706|SCHE|817351|SCHWAB STRATEGIC TR US EMERGIN|21.33
20160414|808524748|FNDC|135214|SCHWAB FUNDAMENTAL INTL SMALL |27.31
20160414|808524755|FNDF|24688|SCHWAB FUNDAMENTAL INTL LARGE |24.17
20160414|808524763|FNDA|937|SCHWAB FUNDAMENTAL U S SMALL C|29.02
20160414|808524771|FNDX|43252|SCHWAB FUNDAMENTAL U S LARGE C|29.81
20160414|808524789|FNDB|6136|SCHWAB FUNDAMENTAL U S BROAD M|29.61
20160414|808524797|SCHD|101961|SCHWAB STRATEGIC TR US DIVIDEN|40.41
20160414|808524805|SCHF|113100|SCHWAB STRATEGIC TR INTL EQTY |27.64
20160414|808524847|SCHH|17473|SCHWAB STRATEGIC U.S. REIT ETF|41.08
20160414|808524854|SCHR|1060|SCHWAB INTERMEDIATE-TERM US TR|55.16
20160414|808524862|SCHO|207|SCHWAB SHORT-TERM US TREASURY |50.77
20160414|808524870|SCHP|3137|SCHWAB STRATEGIC US TIPS ETF|55.26
20160414|808524888|SCHC|26331|SCHWAB STRATEGIC TR INTL SMALL|29.42
20160414|808541106|SWM|528|SCHWEITZER-MAUDUIT INT'L INC|32.21
20160414|80862K104|SCLN|57|SCICLONE PHARMACEUTICALS INC|12.80
20160414|808625107|SAIC|449|SCIENCE APPLICATIONS INTL CORP|52.61
20160414|808645105|BEUT|16384|SCIENCE TO CONSUMERS INC COM|0.59
20160414|80874P109|SGMS|2986|SCIENTIFIC GAMES CORPORATION|10.43
20160414|808831101|SCIO|3650|SCIO DIAMOND TECH CORP COM STK|0.27
20160414|80908T101|SQI|446|SCIQUEST, INC. COMMON STOCK|14.51
20160414|80917Q106|SCRYY|2472|SCOR ADS (ORD 1/10 SH FRF 25 P|3.67
20160414|80918T109|SBNA|444|SCORPIO TANKERS INC. 6.75% SEN|22.65
20160414|810186106|SMG|488|SCOTTS MIRACLE-GRO COMPANY|72.25
20160414|811054402|SSP|1027|E.W. SCRIPPS COM NEW CL A COM |15.58
20160414|811292101|SCYX|223|SCYNEXIS INC COMMON STOCK|4.48
20160414|811699107|SEAC|936|SEACHANGE INTL INC|3.99
20160414|811707801|SBCF|1890|SEACOAST BKG CORP FLA|15.89
20160414|811733104|SFRX|95761|SEAFARER EXPLORATION CORP. COM|.
20160414|811904101|CKH|58|SEACOR HOLDINGS INC|55.87
20160414|811916105|SA|143|SEABRIDGE GOLD INC|14.15
20160414|81211K100|SEE|204|SEALED AIR CORP(NEW)|50.03
20160414|812350106|SHLD|1962|SEARS HOLDINGS|16.44
20160414|812362101|SHOS|30|SEARS HOMETOWN & OUTLET STORES|6.23
20160414|81254U205|SSWN|3113|SEASPAN CORP 6.375 SENIOR NTS |25.09
20160414|81255T108|SPNE|74|SEASPINE HLDGS CORP COM (DE)|14.45
20160414|812578102|SGEN|233|SEATTLE GENETICS INC|37.44
20160414|81282V100|SEAS|2999|SEAWORLD ENTERTAINMENT, INC CO|21.65
20160414|813113206|SOMLY|292|SECOM LTD ADR|18.58
20160414|81362J100|EYES|81|SECOND SIGHT MEDICAL PRODUCTS |5.39
20160414|81369Y209|XLV|563|SELECT SECTOR SPDR FUND-HEALTH|70.01
20160414|81369Y308|XLP|584|CONSUMER STAPLES SECTOR SPDR|52.95
20160414|81369Y605|XLF|20247|FINANCIAL SECTOR SPDR|22.93
20160414|81369Y803|XLK|1066|TECHNOLOGY SECTOR SPDR|44.54
20160414|81369Y860|XLRE|281|SELECT SECTOR SPDR TR REAL EST|32.02
20160414|81369Y886|XLU|126521|UTILITIES SECTOR SPDR|48.68
20160414|81372N208|SCQBF|2039|SECURECOM MOBILE INC (CANADA) |0.10
20160414|814785309|SNFCA|5|SECURITY NATL FINL CRP-A-NEW- |5.01
20160414|815794102|SGAMY|2454|SEGA SAMMY HLDGS INC SPONS ADR|2.81
20160414|816078307|SKHSY|1051|SEKISUI HOUSE LTD SPONS ADR|17.28
20160414|81616X103|SCSS|660|SELECT COMFORT CORP|20.55
20160414|81618T100|SIR|302|SELECT INCOME REIT COM SH BEN |23.48
20160414|816300107|SIGI|15|SELECTIVE INSURANCE GROUP INC |35.57
20160414|81663A105|SEMG|760|SEMGROUP CORPORATION CLASS A C|25.68
20160414|816850101|SMTC|185|SEMTECH CORP|23.29
20160414|816851109|SRE|36549|SEMPRA ENERGY|103.97
20160414|816922108|SEMFF|1075|SEMAFO INC|3.73
20160414|817070501|SENEA|568|SENECA FOODS CORP CL-A|32.19
20160414|81720V100|SXYEY|1982|SENEX ENERGY LIMITED SPONSORED|2.25
20160414|81721M307|SNHO|1010|SENIOR HSG PPTYS TR SR NT|25.36
20160414|81724Q107|SNMX|2943|SENOMYX INC|2.49
20160414|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|97.98
20160414|817323108|SQNS|10066|SEQUANS COMMUNICATIONS S A ADS|2.57
20160414|817337405|SQNM|54549|SEQUENOM INC NEW|1.45
20160414|81734P107|SQBG|524|SEQUENTIAL BRANDS GROUP, INC. |6.23
20160414|81750R102|MCRB|1082|SERES THERAPEUTICS INC COM|30.21
20160414|817565104|SCI|177|SERVICE CORP INTL|25.36
20160414|81761B104|SVTE|67833|SERVICE TEAM INC COM (NV)|.
20160414|81761R109|SERV|65|SERVICEMASTER GLOBAL HLDGS INC|38.27
20160414|81762P102|NOW|694|SERVICENOW INC COM|63.77
20160414|81763U100|SREV|553|SERVICESOURCE INTL LLC INC COM|4.08
20160414|81768T108|SFBS|58|SERVISFIRST BANCSHARES INC COM|47.40
20160414|817732100|SVT|349|SERVOTRONICS INCORPORATED|8.16
20160414|81783H105|SVNDY|582|Seven & I Holdings Co Ltd Unsp|21.37
20160414|818097107|SSE|14093|SEVENTY SEVEN ENERGY INC COM|0.83
20160414|818800104|SGSOY|328|SGS SA ADR (SWITZERLAND)|21.66
20160414|819047101|SHAK|8127|SHAKE SHACK INC CL A (DE)|37.40
20160414|81942Q103|SHALY|138|SHANGRI LA ASIA LTD (BM)|24.22
20160414|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|10.52
20160414|819567108|SHRK|1108|SHARKREACH INC|0.21
20160414|820017101|SMED|162|SHARPS COMPLIANCE CORP|5.60
20160414|82312B106|SHEN|123|SHENANDOAH TELECOMM CO.|26.68
20160414|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.22
20160414|824348106|SHW|237|SHERWIN-WILLIAMS CO|297.08
20160414|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.30
20160414|82455C101|SMNNY|1574|SHIMANO INC ADR (JPY)|15.56
20160414|824551105|SHECY|14|Shin-Etsu Chemical Co Ltd Unsp|13.81
20160414|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.30
20160414|82481R106|SHPG|5075|SHIRE PLC AMERICAN DEPOSITARY |183.28
20160414|824841407|SSDOY|32|SHISEIDO CO LTD SPON ADR|22.53
20160414|82509L107|SHOP|3325|SHOPIFY INC CL A (CDA)|29.80
20160414|82510E209|SRGHY|968|SHOPRITE HOLDINGS LTD ORD SPON|11.59
20160414|825112105|SHRC|245|SHORE COMMUNITY BANK NJ|7.70
20160414|825211105|SHOR|180|SHORTEL, INC|7.20
20160414|825690100|SSTK|59255|SHUTTERSTOCK INC|38.57
20160414|825715105|SMUUY|356|SIAM COMMERCIAL BANK PUBLIC CO|15.36
20160414|825724206|SBGL|342|SIBANYE GOLD LTD SPONSORED ADR|15.72
20160414|826197501|SIEGY|3638|SIEMENS AKTIENGESELLSCHAFT ADS|104.03
20160414|82620P102|BSRR|52|SIERRA BANCORP|18.10
20160414|82621J105|SIEN|636|SIENTRA INC COMMON STOCK|8.13
20160414|826516106|SWIR|6818|SIERRA WIRELESS INC|15.57
20160414|826546103|SIF|6|SIFCO INDUSTRIES INC|10.76
20160414|82655M107|SIFY|230|SIFY TECHNOLOGIES LTD ADS|1.26
20160414|826565103|SIGM|1970|SIGMA DESIGNS INC|6.32
20160414|826640104|SGNL|4078|SIGNAL GENETICS INC COM STK (D|0.46
20160414|82674R103|SXYAY|25|SIKA AG ADR (CHE)|20.08
20160414|827048109|SLGN|145|SILGAN HOLDINGS INC|53.69
20160414|82706L108|SGI|2136|SILICON GRAPHICS|6.89
20160414|827084864|SPIL|1941|SILICONWARE PRECISON IND ADS|7.85
20160414|827458100|SVBL|71|SILVER BULL RESOURCES, INC|0.08
20160414|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|14.33
20160414|82823L106|SSRI|12467|SILVER STANDARD RES INC (F)|7.36
20160414|82835P103|SVMLF|116|SILVERCORP METALS INC COM (CAN|1.80
20160414|828359109|SAMG|279|SILVERCREST ASSET MGMT GROUP C|12.71
20160414|828730200|SFNC|226|SIMMONS FIRST NATL CRP CL-A|45.50
20160414|829073105|SSD|47|SIMPSON MANUFACTURING CO INC|38.48
20160414|829160100|SMSMY|113|SIMS METAL MANAGEMENT LTD ADS |7.00
20160414|829226109|SBGI|2004|SINCLAIR BROADCAST GP INC CL A|32.28
20160414|82929R304|SGAPY|322|Singapore Telecommunications L|28.24
20160414|82929W105|SPXCY|11|Singapore Exchange Ltd Unspons|87.37
20160414|82932V102|SING|18889|SINGLEPOINT INC COM STK (NV)|.
20160414|829344308|SNLAY|272|SINO LTD SPON ADR|8.34
20160414|82935V109|SINO|821|SINO-GLOBAL SHIPPING AMERICA.L|0.66
20160414|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|28.75
20160414|82937K101|SHTDY|59|SINOPHARM GROUP CO. LTD UNSPON|22.40
20160414|82938H107|ZDEXF|232467|SINTANA ENERGY INC NEW COM (CD|0.10
20160414|82988R203|SITO|9000|SITO MOBILE LTD COM NEW|2.52
20160414|83013P105|SZMK|320|SIZMEK INC COM STK (DE)|2.89
20160414|830505301|SKVKY|1089|SKANDINAVISKA ENSKILDA BANKEN |9.96
20160414|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|21.11
20160414|830830105|SKY|200|SKYLINE CORP|9.02
20160414|83084J103|SKYS|49864|SKY SOLAR HOLDINGS, LTD AMERIC|3.81
20160414|83084T309|SKLN|211426|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160414|83084V106|SKYAY|2|SKY PLC (UK)|58.14
20160414|830879102|SKYW|436|SKYWEST INC|20.43
20160414|83088M102|SWKS|1298|SKYWORKS SOLUTIONS INC|77.07
20160414|83171N108|SSCFF|444|SMARTCOOL SYSTEMS INC|0.02
20160414|83171T105|SMME|3508|SMARTMETRIC INC COM STK|0.12
20160414|83175M205|SNN|300|SMITH & NEPHEW PLC ADS(NEW)(RP|34.01
20160414|831865209|AOS|160|SMITH A O CORP|79.05
20160414|83190B101|SFS|839|SMART & FINAL STORES INC COM S|15.64
20160414|83190L208|SMBK|355|SMARTFINANCIAL INC|17.51
20160414|832156103|SMID|260|SMITH-MIDLAND CORP|2.40
20160414|83238P203|SMGZY|1316|SMITHS GROUP PLC SPONSORED ADR|15.82
20160414|832696405|SJM|426|J.M. SMUCKER CO (NEW)|128.22
20160414|833034101|SNA|22|SNAP ON INCORPORATED (HOLDING)|159.51
20160414|833551104|LNCE|872|SNYDERS- LANCE INC|31.25
20160414|83362Q209|SPLY|277|SOCIALPLAY USA INC|1.55
20160414|83364L109|SCGLY|392|SOCIETE GENERALE FRANCE SP ADR|7.63
20160414|83404D109|SFTBY|30|SOFTBANK GROUP AMERICAN DEPOSI|26.90
20160414|83413U308|SLRA|14|SOLAR CAPITAL LTD 6.75% SENIOR|25.12
20160414|83415T101|SZYM|7021|SOLAZYME INC COM STK (DE)|2.07
20160414|83416T100|SCTY|62799|SOLARCITY CORP|29.38
20160414|83416X101|SPCL|5863|SOLARIS POWER CELLS, INC. NEW |.
20160414|83417M104|SEDG|537|SOLAREDGE TECHNOLOGIES INC COM|25.20
20160414|83417R103|SIRC|10405|SOLAR INTEGRATED ROOFING CORP |1.24
20160414|8342EP107|XPL|34766|SOLITARIO EXPLORATION & ROYALT|0.48
20160414|83539L109|SMMO|400|SOMO INC|3.55
20160414|83545G102|SAH|1935|SONIC AUTOMOTIVE INC CL A|17.35
20160414|83545R207|SOFO|15|SONIC FOUNDRY INC NEW COM STK |7.15
20160414|835451105|SONC|50|SONIC CORP|34.99
20160414|83569C102|SONVY|149|Sonova Holding AG Unsponsored |26.80
20160414|83587F202|SRNE|380|SORRENTO THERAPEUTICS, INC.|6.77
20160414|835898107|BID|3176|SOTHEBY'S COM|27.94
20160414|835916503|SONS|520|SONUS NETWORKS INC|7.55
20160414|83600E109|SOHOM|189|SOTHERLY HOTELS LP 7.00% SENIO|25.35
20160414|836034108|SFUN|301|SOUFUN HLDGS LTD ADR REPSTG 1 |6.00
20160414|83608A109|SGXXY|110|SOUND GLOBAL LTD UNSPON ADR (S|7.69
20160414|836144105|SOR|376|SOURCE CAPITAL INC|37.36
20160414|838518108|SJI|35|SOUTH JERSEY INDS INC|27.71
20160414|840441109|SSB|87|SOUTH ST CORP COM STK (SC)|66.72
20160414|84130C100|SXE|9421|SOUTHCROSS ENERGY PARTNERS LP |1.96
20160414|842400202|SCEPRB|1050|SOUTHERN CALIF ED 4.08% PFD|23.75
20160414|842400400|SCEPRD|8|SOUTHERN CALIF ED 4.32% PFD|24.42
20160414|842587107|SO|445|SOUTHERN CO|50.36
20160414|842587206|SOJA|731|SOUTHERN CO JR SUB NT SR 2015A|26.78
20160414|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|24.50
20160414|84305M206|SHOM|47793|SOUTHERN HOME MED INC NEW COM |.
20160414|84336P103|SOMC|68|SOUTHERN MICHIGAN BANCORP INC |26.50
20160414|843380106|SMBC|201|SOUTHERN MISSOURI BANCORP INC |24.19
20160414|84470P109|SBSI|203|SOUTHSIDE BANCSHARES INC|26.57
20160414|84473L105|SOUHY|931|SOUTH32 LTD SPONSORED ADR(AUST|6.01
20160414|844741108|LUV|1246|SOUTHWEST AIRLINES CO|45.84
20160414|844767103|OKSB|118|SOUTHWEST BANCORP INC (OKLA)|15.64
20160414|845467109|SWN|8707|SOUTHWESTERN ENERGY CO (DELAWA|10.48
20160414|845467208|SWNC|665|SOUTHWESTERN ENRG CO DEP SHS R|25.00
20160414|84610H108|SSS|3199|SOVRAN SELF STORAGE INC|114.03
20160414|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.22
20160414|84652A102|SPKKY|2555|SPARK NEW ZEALAND LIMITED ADS |12.26
20160414|847215100|SPTN|220|SPARTANNASH CO COM STK (MI)|28.66
20160414|847235108|SPA|546|SPARTON CORP|19.97
20160414|84756N109|SEP|4392|SPECTRA ENERGY PARTNERS, LP CO|48.09
20160414|847560109|SE|1530|SPECTRA ENERGY CORP COM|30.82
20160414|84760C107|SPNC|14986|SPECTRANETICS CORP|16.18
20160414|84760E301|SCIE|11332|SPECTRASCIENCE INC NEW|.
20160414|84763A108|SPPI|160|SPECTRUM PARMACEUTICALS INC|7.15
20160414|84763R101|SPB|412|SPECTRUM BRANDS HOLDINGS, INC |110.71
20160414|84841L100|ANY|700|SPHERE 3D CORP NEW COM SHS (CD|1.19
20160414|84842R403|SPEX|38|SPHERIX INC COM STK NEW (DE)|2.32
20160414|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.37
20160414|84857J106|STOY|10384|SPIRAL TOYS INC|0.28
20160414|848574109|SPR|34|SPIRIT AEROSYSTEMS HLDGS INC C|47.45
20160414|84863T106|SPOK|570|SPOK HOLDINGS INC, COM STK|16.98
20160414|84918P208|SENZ|13916|SPORT ENDURANCE INC NEW COMMON|1.77
20160414|849185103|SFHI|58|SPORTS FIELD HLDGS INC COM (NV|1.34
20160414|84920Y106|SPWH|5826|SPORTSMAN'S WAREHOUSE HOLDINGS|11.30
20160414|849343108|SRLP|204|SPRAGUE RES LP COM UNIT REPSTG|20.30
20160414|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.77
20160414|85207K107|PSLV|28107|SPROTT PHYSICAL SILVER TR UIT |6.15
20160414|85207U105|S|1927|SPRINT CORPORATION COM(NEW)|3.42
20160414|85208M102|SFM|1018|SPROUTS FMRS MKT INC COM STK (|28.56
20160414|852234103|SQ|27470|SQUARE, INC CLASS A COM STK|15.01
20160414|852312305|STAA|1163|STAAR SURGICAL CO|7.76
20160414|852387208|STAF|709|STAFFING 360 SOLUTIONS|3.00
20160414|85254J102|STAG|326|STAG INDL INC USA|20.41
20160414|85254J409|STAGPRC|530|STAG INDL INC CUM RED PFD SER |25.66
20160414|852857200|STMP|2047|STAMPS.COM INC|95.79
20160414|853666105|SMP|120|STANDARD MTR PRODS INC|34.17
20160414|854231107|SXI|105|STANDEX INTERNATIONAL CORP|78.82
20160414|854502101|SWK|145|STANLEY BLACK & DECKER, INC CO|109.24
20160414|854502705|SWJ|1072|STANLEY BLACK & DECKER INC 5.7|26.20
20160414|85472N109|STN|156|STANTEC INC. COM|25.59
20160414|85512C105|SGU|81|STAR GAS PARTNERS L.P.|8.27
20160414|855244109|SBUX|4099|STARBUCKS CORPORATION|60.21
20160414|855563102|SPHRY|709|STARPHARMA HLDGS LTD SPONS ADR|5.27
20160414|855707105|STFC|148|STATE AUTO FINANCIAL CORP|21.62
20160414|85571Q102|STRZA|70|STARZ SER A COM STK (DE)|25.28
20160414|85590A401|HOT|412|STARWOOD HOTELS & RESORTS WORL|80.17
20160414|856121108|SBAZ|72|STATE BANK CORP|6.74
20160414|856190103|STBZ|332|STATE BANK FINANCIAL CORPORATI|20.43
20160414|857477103|STT|255|STATE STREET CORP|59.74
20160414|857477608|STTPRD|348|STATE STR CORP DEP SHS REPSTG |26.82
20160414|857477855|STTPRG|25687|STATE STR CORP DEP SHS REPSTG |25.83
20160414|85771P102|STO|909|STATOIL ASA ADS (1 ORD)|16.10
20160414|858119100|STLD|16018|STEEL DYNAMICS INC|23.67
20160414|85814R107|SPLP|1|STEEL PARTNERS HLDGS LP LTD PA|15.53
20160414|858375108|SMRT|900|STEIN MART INC|6.91
20160414|858568108|SCM|5389|STELLUS CAP INVT CORP COM STK |10.28
20160414|858568207|SCQ|224|STELLUS CAPITAL|24.98
20160414|85858C107|STML|269|STEMLINE THERAPEUTICS INC COM |5.46
20160414|858586100|SCL|19|STEPAN COMPANY|57.52
20160414|858912108|SRCL|36|STERICYCLE INC|126.34
20160414|85916J409|STXS|800|STEREOTAXIS INC COM STK NEW (D|1.67
20160414|85917A100|STL|1006|STERLING BANCORP DEL COM STK|16.50
20160414|86031P106|STEV|16636|STEVIA CORP COM STK (NV)|0.02
20160414|860372101|STC|95|STEWART INFORMATION SVCS CORP |34.02
20160414|860630102|SF|13195|STIFEL FINANCIAL CORP|30.86
20160414|860630300|SFN|4230|STIFEL FINANCIAL CORP 5.75% SR|25.15
20160414|861025104|SYBT|197|STOCK YARDS BANCORP, INC COM S|38.75
20160414|86164T107|EDF|635|STONE HBR EMERGING MKTS INCOME|13.41
20160414|861642106|SGY|15705|STONE ENERGY CORP|1.09
20160414|861811107|SGBK|11|STONEGATE BANK (FL) COM|30.32
20160414|86183Q100|STON|790|STONEMOR PARTNERS L.P. COM UNI|24.76
20160414|86210M106|SEOAY|1085|STORA ENSO OYJ, ADS(RP 1 SR R)|8.86
20160414|862121100|STOR|235|STORE CAP CORP COM STK (MD)|26.63
20160414|862578101|STRP|2945|STRAIGHT PATH COMMUNICATIONS I|31.63
20160414|862719101|SGL|97|STRATEGIC GLOBAL INCOME FUND|9.03
20160414|862758208|SMDZF|6781|STRATEGIC METALS LTD COM NEW (|0.33
20160414|863111100|STRT|36|STRATTEC SECURITY CORP|57.90
20160414|86332V505|SFOR|5958404|STRIKEFORCE TECHNOLOGIES INC C|.
20160414|863667101|SYK|30|STRYKER CORP|109.62
20160414|864159108|RGR|585|STURM RUGER & CO INC|66.58
20160414|864323100|SUBCY|25847|SUBSEA 7 S A SPONSORED ADR|8.28
20160414|864482104|SPH|537|SUBURBAN PROPANE PARTNERS L.P.|29.89
20160414|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160414|864909106|SCMP|1960|SUCAMPO PHARMACEUTICALS INC CL|11.52
20160414|865612105|SOMMY|123|Sumitomo Chemical Co Ltd Unspo|22.05
20160414|865613103|SSUMY|23342|SUMITOMO CORP SPONS ADR|10.48
20160414|865617203|SMTOY|803|SUMITOMO ELEC INDS ADR|11.78
20160414|86562M209|SMFG|458|SUMITOMO MITSUI FINANCIAL GROU|6.37
20160414|86562X106|SUTNY|180|SUMITOMO MITSUI TR HLDGS INC S|3.01
20160414|86563T104|SMMYY|1171|SUMITOMO METAL MINING CO LTD U|10.82
20160414|86606G101|SMMF|105|SUMMIT FINANCIAL GR INC|16.80
20160414|86627R102|SMMT|994|SUMMIT THERAPEUTICS PLC ADR|7.00
20160414|86663B201|SNBC|142|SUN BANCORP INC (N J) NEW|21.55
20160414|86676H302|SUHJY|4464|SUN HUNG KAI PPTY LTD SP ADR|12.45
20160414|866796105|SLF|268|SUN LIFE FINANCIAL INC|32.94
20160414|866942105|SNHY|322|SUN HYDRAULICS CORP|34.60
20160414|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|8.53
20160414|867224107|SU|1500|SUNCOR ENERGY INC (NEW)|28.91
20160414|86726Q104|SUND|1700|SUNDANCE STRATEGIES INC COMMON|3.15
20160414|86732G306|SNEY|62438|SUNERGY, INC.|.
20160414|86732Y109|SUNE|445610|SUNEDISON, INC COM|0.37
20160414|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160414|86737J206|SGMZ|7308|SUNGAME CORPORATION.|0.13
20160414|8676EP108|STKL|12472|SUNOPTA INC|5.24
20160414|86764L108|SXL|75|SUNOCO LOGISTICS PARTNERS L.P.|25.90
20160414|867652406|SPWR|260|SUNPOWER CORP COM STK (DE)|21.66
20160414|86771W105|RUN|111|SUNRUN INC COM STK (DE)|6.87
20160414|86782U106|SSH|8051|SUNSHINE HEART INC|0.76
20160414|867892101|SHO|117|SUNSTONE HOTEL INVESTORS INC|13.68
20160414|867892606|SHOPRE|300|SUNSTONE HOTEL INVS INC NEW|27.29
20160414|867914103|STI|230|SUNTRUST BANKS INC|38.45
20160414|867914509|STIPRA|955|SUNTRUST BANKS INC DEP SHS REP|24.18
20160414|867914889|STIPRE|656|SUNTRUST BKS INC DEPOSITARY SH|25.85
20160414|867931404|SCON|52545|SUPERCONDUCTOR TECHS INC|0.19
20160414|86800U104|SMCI|2|SUPER MICRO COMPUTER INC COM S|33.83
20160414|86803T104|STBFY|681|SUNTORY BEVERAGE & FOOD LTD AM|21.80
20160414|868153107|SDPI|410|SUPERIOR DRILLING PRODS INC CO|1.49
20160414|868157108|SPN|660|SUPERIOR ENERGY SVCS INC|14.41
20160414|868168105|SUP|48|SUPERIOR INDUSTRIES INTL INC (|22.70
20160414|868358102|SGC|246|SUPERIOR UNIFORM GROUP INC|17.05
20160414|868459108|SUPN|410|SUPERNUS PHARMACEUTICALS INC C|16.54
20160414|868536103|SVU|1432|SUPERVALU INC|5.68
20160414|868607102|STS|160|SUPREME INDS INC CL-A|10.96
20160414|86881A100|SGRY|72|SURGERY PARTNERS INC COM|13.01
20160414|86881L106|SCAI|42|SURGICAL CARE AFFILIATES INC C|47.67
20160414|868861105|SGTPY|16|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.62
20160414|868873100|SRDX|25|SURMODICS INC|20.77
20160414|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160414|86959C103|SVNLY|17017|Svenska Handelsbanken Unsponso|6.42
20160414|870123106|SWGAY|61|SWATCH GROUP AG UNSPON ADR (SW|17.25
20160414|870195104|SWDBY|11|Swedbank AB Sponsored ADR (Swe|21.01
20160414|870738101|SFYWQ|3501|SWIFT ENERGY CO (HOLDING COMPA|0.20
20160414|87074U101|SWFT|240|SWIFT TRANSN CO CL A COM STK (|17.85
20160414|870794302|SWRAY|615|SWIRE PACIFIC LTD CL-A SP ADR |10.69
20160414|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|0.92
20160414|870886108|SSREY|296|SWISS RE LTD SPON ADR (CHE)|23.90
20160414|871013108|SCMWY|4767|SWISSCOM AG ADS(RP 1/10 REG SH|51.45
20160414|871237103|SYKE|62|SYKES ENTERPRISES INC|29.39
20160414|871503108|SYMC|2388|SYMANTEC CORP|18.16
20160414|87157D109|SYNA|629|SYNAPTICS INCORPORATED|81.27
20160414|87160A100|SYT|762|SYNGENTA AG ADS (1/5 ORD)|83.91
20160414|87161C402|SNVPRC|329|SYNOVUS FINL CORP PERP PFD SER|28.08
20160414|87162H103|SYNT|63|SYNTEL INC|49.51
20160414|87162T206|SNTA|55|SYNTA PHARMACEUTICALS INC COM |0.24
20160414|87162W100|SNX|2918|SYNNEX CORPORATION|88.13
20160414|871639308|SGYP|3414|SYNERGY PHARMACEUTICALS, INC. |3.08
20160414|87164C102|SYUT|231|SYNUTRA INTERNATIONAL, INC.|5.01
20160414|87164P103|SYRG|2164|SYNERGY RESOURCES CORPORATION |7.68
20160414|87164U102|SYN|56|SYNTHETIC BIOLOGICS INC COM ST|2.46
20160414|87165B103|SYF|270|SYNCHRONY FINL COM STK (DE)|28.92
20160414|871829107|SYY|1492|SYSCO CORP|47.10
20160414|87184P109|SSMXY|506|SYSMEX CORP UNSPON ADR (JPN)|31.94
20160414|871851101|SYX|149|SYSTEMAX INC|8.97
20160414|872277207|TCBPRB|659|TCF FINANCIAL CORP DEL DEP SHS|26.20
20160414|87233Q108|TCP|70|TC PIPELINES LP UTS|52.48
20160414|87236Y108|AMTD|658|TD AMERITRADE HOLDING CORPORAT|32.40
20160414|872386107|TESS|100|TESSCO TECHNOLOGIES INC|16.90
20160414|87243T100|CBDG|85|THC FARMACEUTICALS, INC COMMON|0.67
20160414|872434105|THKLY|280|T H K Co Ltd Unsponsored ADR (|10.01
20160414|872438106|TCRD|262|THL CREDIT INC COM STK (DE)|11.15
20160414|872438304|TCRZ|2093|THL CR INC NT|24.67
20160414|87244R103|TSLF|240|THL CR SR LN FD COM SHS (DE)|15.62
20160414|872540109|TJX|130|TJX COMPANIES INC|76.63
20160414|872625108|TRR|50|TRC CO'S INC|8.20
20160414|87266B101|TRHF|29|TRHF CO LTD INC|23.00
20160414|87305R109|TTMI|5|TTM TECHNOLOGIES INC|7.02
20160414|87306N107|TTAPY|137|TTW PUBLIC COMPANY LIMITED UNS|14.20
20160414|87336U105|DATA|300|TABLEAU SOFTWARE INC|47.88
20160414|87378P105|TAGG|615261|TAGLIKEME CORP COMMON STOCK (N|.
20160414|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|12.17
20160414|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|7.10
20160414|874054109|TTWO|148|TAKE-TWO INTERACTIVE SOFTWARE |36.07
20160414|874060205|TKPYY|211|TAKEDA PHARMACEUTICAL CO LTD S|23.94
20160414|874080104|XRS|32|TAL EDUCATION GROUP ADS REPSTG|55.23
20160414|874083108|TAL|193|TAL INTERNATIONAL GROUP, INC. |15.43
20160414|87422J105|TLN|348|TALEN ENERGY CORP|10.78
20160414|874696107|TEGP|3919|TALLFRASS ENERGY GP,LP CL A SH|17.49
20160414|874697105|TEP|74|TALLGRASS ENERGY PARTNERS LP|38.29
20160414|87482X101|TLMR|21|TALMER BANCORP INC (MI)|18.53
20160414|875372104|TNDM|22|TANDEM DIABETES CARE INC COM|9.55
20160414|87538X105|TLF|573|TANDY LEATHER FACTORY, INC|6.73
20160414|87582Y108|TNGO|161|TANGOE INC COM|7.53
20160414|87600U104|TRX|17288|TANZANIAN ROYALTY EXPLORATION,|0.29
20160414|87611X204|NGLSPRA|544|TARGA RES PARTNERS LP PERP PFD|24.00
20160414|87612E106|TGT|125|TARGET CORPORATION|81.56
20160414|87612G101|TRGP|2723|TARGA RESOURCES CORPORATION CO|31.99
20160414|87652B103|TASIF|493|TASMAN METALS LTD ORDINARY SHA|0.15
20160414|876568502|TTM|8000|TATA MOTORS LIMITED ADS|31.06
20160414|876570607|TATYY|4556|TATE & LYLE PLC SPONS ADR-NEW-|33.39
20160414|876629205|OAOFY|28|TATNEFT PJSC SPONSORED ADR (RU|32.65
20160414|876664707|TCOPRK|498|TAUBMAN CENTERS, INC. PREFERRE|25.20
20160414|87669X106|TAUG|10765|TAURIGA SCIENCES, INC.|.
20160414|876703109|TTCM|23991|TAUTACHROME INC|0.02
20160414|87724P106|TMHC|630|TAYLOR MORRISON HOME CORP CL A|15.23
20160414|87817A107|TMH|193|TEAM HEALTH HOLDINGS INC (DE) |42.11
20160414|878237106|TECD|323|TECH DATA CORP|73.48
20160414|878546209|TKPPY|973|TECHNIP ADS (EA REPTG ONE ORD |14.25
20160414|87874R100|TTGT|123|TECHTARGET INC COM STK (DE)|7.44
20160414|879080133|TRCHW|11|TEJON RANCH CO WTS EXP 8/31/20|.
20160414|879105104|THQ|227|TEKLA HEALTHCARE OPPTY FND SHS|16.36
20160414|87911K100|HQL|114|TEKLA LIFE SCIENCES INVS SH BE|19.25
20160414|87911L108|THW|1144|TEKLA WORLD HEALTHCARE FD BEN |14.58
20160414|87927Y102|TI|44064|TELECOM ITALIA SPA ADS (REP 10|10.04
20160414|87927Y201|TIA|10397|TELECOM ITALIA SPA ADS(REP 10 |8.24
20160414|879273209|TEO|17741|TELECOM ARGENTINA ADS (EA REPT|17.96
20160414|879369106|TFX|83|TELEFLEX INC|157.25
20160414|879382208|TEF|768|TELEFONICA SA ADS(RP 1 SH CAPI|10.73
20160414|879433845|TDE|56|TELEPHONE & DATA SYS INC SR NT|25.30
20160414|87944W105|TELNY|94|TELENOR ASA|16.73
20160414|879531309|TVBCY|673|TELEVSN BROADCST LTD SPON ADR |7.29
20160414|87960W104|TLGT|6754|TELIGENT INC NEW COM|5.30
20160414|879604106|TKOI|545|TELKONET INC|0.20
20160414|87969N204|TLSYY|120|TELSTRA CRP LTD ADS(RP 5 ORD) |19.71
20160414|87971M103|TU|4110|TELUS CORP (F)|31.75
20160414|87974D100|TMBCF|2844|Tembec Inc New Ordinary Shares|0.69
20160414|879939106|TTEC|23|TELETECH HOLDINGS INC|27.96
20160414|88018T101|TDF|232|TEMPLETON DRAGON FD INC|17.43
20160414|880191101|EMF|51|TEMPLETON EMERGING MKT FUND|11.13
20160414|880192109|TEI|687|TEMPLETON EMER MKTS INCM FD|10.44
20160414|880198106|GIM|1819|TEMPLETON GLOBAL INCOME FD|6.45
20160414|88023U101|TPX|892|TEMPUR-SEALY INTERANTIONAL INC|60.15
20160414|88024L100|TMPS|1500|TEMPUS APPLIED SOLUTIONS HLDGS|2.00
20160414|880277108|TNABY|186|TENAGA NASIONAL BERHAD SP ADR |14.83
20160414|88031M109|TS|20450|TENARIS S.A. ADS (EA REPTG 2 O|25.96
20160414|88032L100|TENX|298|TENAX THERAPEUTICS INC COMMON |2.77
20160414|88033G407|THC|226|TENET HEALTHCARE CORPORATION|31.73
20160414|880345103|TNC|252|TENNANT COMPANY|52.83
20160414|880349105|TEN|172|TENNECO INC COM STK|47.91
20160414|88076W103|TDC|227|TERADATA CORORATION DEL COM ST|25.28
20160414|880770102|TER|7053|TERADYNE INC|20.99
20160414|880797105|TGCDF|14833|TERANGA GOLD CORP CDA COMMON S|0.68
20160414|88088L103|TEZNY|552|TERNA RETE ELETTRICA NAZIONALE|17.02
20160414|88102J100|TRTC|33774|TERRA TECH CORP. COMMON|0.39
20160414|88104M101|GLBL|214|TERRAFORM GLOBAL INC CL A COM |2.64
20160414|88104P203|TRTLU|1598|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.20
20160414|88104R100|TERP|8567|TERRAFORM PWR INC|10.02
20160414|88145X108|TBNK|151|TERRITORIAL BANCORP, IMC COM S|26.03
20160414|88146M101|TRNO|1026|TERRENO REALTY CORPORATION COM|21.98
20160414|881569107|TSRO|7812|TESARO INC COM STK (DE)|44.65
20160414|88157K101|TESO|336|TESCO CORP (ALTA.) F|8.59
20160414|88160R101|TSLA|1688|TESLA MTRS INC COM STK (DE)|254.53
20160414|88160T107|TLLP|309|TESORO LOGISTICS LP COM UNIT L|44.87
20160414|881609101|TSO|1996|TESORO CORPORATION|85.55
20160414|88162G103|TTEK|389|TETRA TECH INC|29.78
20160414|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|55.64
20160414|88164L100|TSRA|317|TESSERA TECHNOLOGIES INC|30.57
20160414|88165N105|TTPH|85|TETRAPHASE PHARMACEUTICALS INC|5.28
20160414|88166A102|CORN|209|TEUCRIUM COMMODITY TRUST CORN |21.20
20160414|88166A508|WEAT|677|TEUCRIUM COMMODITY TR WHEAT FD|8.79
20160414|88166A607|SOYB|876|TEUCRIUM COMMODITY TR SOYBEAN |18.84
20160414|882228307|TCBIL|974|TEXAS CAP BANCSHARES INC 6.5% |25.29
20160414|88224Q107|TCBI|449|TEXAS CAPITAL BANCSHARES INC|40.10
20160414|882508104|TXN|1423|TEXAS INSTRUMENTS|59.17
20160414|88256L109|TMRC|3950|TEXAS MINERAL RES CORP COM STK|0.15
20160414|882610108|TPL|4|TEXAS PAC LD TR SUB SH CTFS|150.49
20160414|882681109|TXRH|50|TEXAS ROADHOUSE INC COM STK (D|43.78
20160414|883203101|TXT|59|TEXTRON INCORPORATED OF DEL|38.06
20160414|883211104|TXTR|387|TEXTURA CORPORATION COM|18.94
20160414|883219107|THLEY|40|THALES SPONS ADR|85.47
20160414|88322Q108|TGTX|43|TG THERAPEUTICS, INC. COMMON S|9.52
20160414|883378101|TSOI|134370|THERAPEUTIC SOLUTIONS INTL INC|.
20160414|88338N107|TXMD|1580|THERAPEUTICSMD, INC. COMMON ST|7.74
20160414|883556102|TMO|154|THERMO FISHER SCIENTIFIC INC. |145.05
20160414|88362T103|THR|4|THERMON GROUP HLDGS INC|18.15
20160414|88430R105|TDCH|20000|30DC, INC. COMMON STOCK|0.04
20160414|884903105|TRI|7|THOMSON REUTERS CORP|40.71
20160414|88554D205|DDD|218|3 D SYSTEMS CORP NEW|16.60
20160414|88579Y101|MMM|35|3M COMPANY;COM USD0.01|168.59
20160414|885807206|THLD|767|THRESHOLD PHARMACEUTICALS INC |0.41
20160414|88630M104|TPI|4314|TIANYIN PHARMACEUTICAL|0.15
20160414|886423102|TDW|426|TIDEWATER(CITIZEN/NON CITIZEN)|7.79
20160414|886547108|TIF|858|TIFFANY & CO|71.80
20160414|88673M201|TBLMY|491|Tiger Brands Ltd Sponsored ADR|23.04
20160414|88677Q109|TTS|515|TILE SHOP HLDGS INC COM STK (D|15.97
20160414|886885102|TLYS|31|TILLYS INC CL A|6.41
20160414|887228104|TIME|11|TIME INC COM|15.30
20160414|887317303|TWX|221|TIME WARNER INC NEW COM STK|75.00
20160414|88732J207|TWC|241|TIME WARNER CABLE INC NEW COM |205.13
20160414|887389104|TKR|240|TIMKEN COMPANY|34.76
20160414|887399103|TMST|1801|TIMKENSTEEL CORPORATION|10.77
20160414|887495307|TCYMY|25|TINGYI CAYMAN ISLANDS HLDGS CP|24.34
20160414|887522100|TKRFF|5500|TINKA RESOURCES LTD|0.12
20160414|88823P104|TIRXF|5944|TIREX RES LTD COMMON SHARES (C|0.09
20160414|88830M102|TWI|392|TITAN INTL DEL (DE)|5.84
20160414|88830R101|TITN|4534|TITAN MACHINERY INC. COMMON ST|11.44
20160414|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160414|88833T104|TITUF|500|TITANIUM CORPORATION INC|0.27
20160414|888706108|TIVO|323|TIVO INC|9.23
20160414|88883P101|TBRA|704|TOBIRA THERAPEUTICS INC COM|7.43
20160414|88907F105|TOKTY|140|TOKAI TOKYO FINL HLDGS INC SPO|5.28
20160414|889115101|TKGSY|63|Tokyo Gas Co Ltd Unsponsored A|17.71
20160414|889478103|TOL|575|TOLL BROTHERS INC|29.98
20160414|889905204|TMRAY|1611|TOMRA SYS A/S SPONS ADR-NEW-|10.64
20160414|890110109|TMP|212|TOMPKINS FINANCIAL CORPORATION|67.50
20160414|890138100|TMOAY|330|Tomtom NV Unsponsored ADR (Net|4.94
20160414|890516107|TR|215|TOOTSIE ROLL INDUSTRIES INC|35.00
20160414|89055F103|BLD|4|TOPBUILD CORP COM STK (DE)|30.81
20160414|890878309|TORM|152|TOR MINERALS INTERNATIONAL INC|3.51
20160414|89102U103|TRCH|5014|TORCHLIGHT ENERGY RESOURCES, I|0.66
20160414|891027401|TMKPRC|12345|TORCHMARK CORP JR SUB DEB|25.20
20160414|891092108|TTC|80|TORO COMPANY|88.91
20160414|891160509|TD|270|TORONTO-DOMINION BANK (THE)|43.12
20160414|89147X104|TPZ|25|TORTOISE PWR AND ENERGY INFRAS|17.86
20160414|89148B101|NTG|571|TORTOISE MLP FUND, INC. COM ST|16.16
20160414|89148H108|TTP|101|TORTOISE PIPELINE & ENERGY FD |15.52
20160414|89148K101|NDP|937|TORTOISE ENERGY INDEPENDENCE|12.26
20160414|891493306|TOSYY|3780|Toshiba Corp Unsponsored ADR (|12.60
20160414|89151E109|TOT|146412|TOTAL S.A. ADS (REPTSG ONE ORD|47.92
20160414|891826109|TOWR|845|TOWER INTL INC COM STK (DE)|27.52
20160414|891906109|TSS|606|TOTAL SYSTEM SERVICES INC|49.73
20160414|89214P109|TOWN|3349|TOWNE BANK (VA)|19.96
20160414|892314204|TYOBY|11|TOYOBO CO LTD ADR|18.03
20160414|892330101|TYIDY|121|Toyota Industries Corporation |43.47
20160414|892331307|TM|209|TOYOTA MOTOR CRP SPONSORED ADR|104.26
20160414|892356106|TSCO|929|TRACTOR SUPPLY CO|89.67
20160414|89237H100|TCON|3|TRACON PHARMACEUTICALS INC COM|7.51
20160414|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.24
20160414|89346D107|TAC|458|TRANSALTA CORP CANADA (F)|4.82
20160414|893529107|TRNS|37|TRANSCAT INC|11.04
20160414|89353D107|TRP|30468|TRANSCANADA CORPORATION(HOLDIN|39.09
20160414|893617209|TCI|300|TRANSCONTL RLTY INVESTORS INC |9.50
20160414|893641100|TDG|86|TRANSDIGM GROUP INCORPORATED C|225.23
20160414|89366M201|TRXC|980577|TRANSENTERIX, INC. NEW COMMON |5.44
20160414|89366P105|TMSH|91|TRANSGLOBAL ASSETS INC COM STK|.
20160414|893662106|TGA|99|TRANSGLOBE ENERGY CORP|1.79
20160414|893716209|TTHI|72|TRANSITION THERAPEUTICS|1.24
20160414|89376V100|TLP|5361|TRANSMONTAIGNE PARTNERS L.P.|38.47
20160414|89417E109|TRV|191|TRAVELERS COMPANIES, INC. (THE|115.96
20160414|894174200|TANN|713|TRAVELCENTERS AMER LLC 8.25% S|24.90
20160414|894174309|TANO|180|TRAVELCENTERS OF AMERICA LLC 8|24.21
20160414|894174408|TANP|962|TRAVELCENTERS AMER LLC SR NT (|24.04
20160414|89421Q205|TZOO|14|TRAVELZOO INC COM STK NEW (DE)|8.07
20160414|89455F208|TPRKY|52|TRAVIS PERKINS PLC SPONSORED A|26.27
20160414|894648104|TREC|126|TRECORA RESOURCES|11.23
20160414|89465J109|TSRYY|3484|TREASURY WINE ESTATES LTD. SPO|7.09
20160414|894650100|TG|128|TREDEGAR CORPORATION|16.40
20160414|89468V208|TTII|2194|TREE TOP INDUSTRIES, INC. COMM|5.45
20160414|89486M206|TMICY|2037|TREND MICRO INC SPONS ADR-NEW |37.02
20160414|89531P105|TREX|1330|TREX CO INC|49.77
20160414|89532E109|TRVN|136|TREVENA INC COM STK (DE)|9.34
20160414|895436103|TY|1000|TRI CONTINENTAL CORPORATION|20.16
20160414|895848307|TCCA|1057|TRIANGLE CAP CORP SR NT 6.375%|25.31
20160414|895945103|TOLWF|900|TRICAN WELL SERVICE LTD|1.13
20160414|89600B201|TPLM|209|TRIANGLE PETROLEUM CORP (NEW) |0.61
20160414|896082104|TPUB|16|TRIBUNE PUBG CO COM STK (DE)|7.54
20160414|896095106|TCBK|151|TRICO BANCSHARES|26.15
20160414|896215209|TRS|185|TRIMAS CORPORATION COM|17.68
20160414|896239100|TRMB|395|TRIMBLE NAVIGATION LTD|25.92
20160414|896438306|TRIB|30704|TRINITY BIOTECH|11.79
20160414|896522109|TRN|1818|TRINITY INDUSTRIES|19.87
20160414|89656D101|TPHS|65|TRINITY PLACE HLDGS INC COM ST|7.39
20160414|896749108|GTS|210|TRIPLE-S MANAGEMENT CORPORATIO|25.40
20160414|89677Y100|TPVG|919|TRIPLEPOINT VENTURE GROWTH BDC|10.29
20160414|89678F100|TSC|2|TRISTATE CAP HLDGS INC COM STK|12.66
20160414|89679E300|TBK|198|TRIUMPH BANCORP,INC. COM|16.69
20160414|896818101|TGI|358|TRIUMPH GROUP, INC.|34.26
20160414|896945201|TRIP|61|TRIPADVISOR INC COM|63.79
20160414|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160414|897238309|TROV|16971|TROVAGENE INC COM NEW (DE)|5.44
20160414|89783T102|RVREF|40000|TRUE GOLD MINING INC ORDINARY |0.46
20160414|897837100|TRUU|8743|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160414|89785X101|TBI|157|TRUEBLUE, INC.|26.83
20160414|89786C106|TNTYD|14|TRUE NATURE HLDGS IN|2.00
20160414|897871109|THST|91|TRUETT-HURST INC CLASS COM STK|1.43
20160414|898202106|TRUP|155|TRUPANION INC COM STK (DE)|10.70
20160414|898349105|TRST|391|TRUSTCO BK CORP N Y|6.29
20160414|89853L104|TTOO|128|T2 BIOSYSTEMS INC|9.77
20160414|898570106|TUBE|1884|TUBEMOGUL INC COM|13.87
20160414|898697206|TCX|5|TUCOWS INC NEW|21.77
20160414|899035505|TUES|774|TUESDAY MORNING CORPORATION|8.14
20160414|899415202|TUWOY|418|TULLOW OIL PLC UNSPONSORED ADR|1.60
20160414|89969Q104|TUMI|110|TUMI HLDGS INC COM|26.73
20160414|89977P106|TOUR|2031|TUNIU CORP SPONS ADS REPSTG CL|11.74
20160414|899896104|TUP|506|TUPPERWARE BRANDS CORP|60.68
20160414|900111204|TKC|3095|TURKCELL ILETISIM HIZMETLERI A|10.21
20160414|900435108|TRQ|5060|TURQUOISE HILL RES LTD COM|2.78
20160414|900450107|HEAR|179|TURTLE BEACH CORP COM STK (NV)|1.13
20160414|901109108|TPC|884|TUTOR PERINI CORPORATION COM S|15.62
20160414|90130A200|FOX|98|TWENTY-FIRST CENTY FOX INC CL |29.88
20160414|901476101|TWIN|617|TWIN DISC.INCORPORATED|11.10
20160414|90184L102|TWTR|6010|TWITTER INC COM STK (DE)|17.37
20160414|902104108|IIVI|147|II-VI INC|21.71
20160414|90214J101|TWOU|1631|2U INC COM STK|25.11
20160414|90214L106|ETFM|1105|2050 MOTORS, INC. COMMON STOCK|0.14
20160414|902252105|TYL|422|TYLER TECHNOLOGIES INC|136.40
20160414|902494103|TSN|140|TYSON FOODS INC CL A|65.63
20160414|90263W201|UBSPRD|238|UBS PFD FUNDING TST IV TST PFD|16.35
20160414|902641620|MLPG|918|UBS AG JERSEY BRH E-TRACS LKD |21.16
20160414|902641646|MLPI|5141|UBS E-TRACS ALERIAN MLP INFRAS|24.38
20160414|902641661|SPGH|350|UBS E-TRACS S&P 500 GOLD HEDGE|57.60
20160414|902641679|DJCI|781|E-TRACS LNK TO THE BLOOMBERG|14.70
20160414|902641745|UBN|71|E-TRACS UBS BLOOMBERG CMCI ENE|6.21
20160414|902641778|UCI|803|E-TRACS UBS BLOOMBERG CMCI ETN|12.53
20160414|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.49
20160414|90267B682|AMU|323|UBS AG LONDON BRH ETRACS ALERI|17.47
20160414|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.80
20160414|902673102|UFPT|170|UFP TECHNOLOGIES INC|22.89
20160414|902681105|UGI|2|UGI CORP (HOLDING CO)|41.01
20160414|90270L727|HDLV|858|ETRACS MONTHLY PAY 2XLEVERAGED|30.20
20160414|90274D218|FIHD|12471|UBS AG LONDON BRH FI ENHANCED |116.59
20160414|90274D234|FIEE|81|UBS AG LONDON BRH FI ENHANCED |119.03
20160414|90274D242|MLPZ|1058|UBS AG LONDON BRH ETRACS 2X MT|39.96
20160414|90274D259|MLPQ|682|UBS AG LONDN BRH ETRACS 2X MTH|40.60
20160414|90274D424|LBDC|325|UBS AG LONDON BR 2XLEVERAGED L|16.15
20160414|90274D432|MRRL|3234|UBS AG LONDON BR ETRACS MONTHL|12.93
20160414|90274R100|LRET|704|UBS AG LONDON BR ETRACS MONTHL|27.28
20160414|902788108|UMBF|56|UMB FINANCIAL CORP|51.04
20160414|902925106|USAK|71|USA TRUCK INC|16.75
20160414|902973304|USB|1|U.S.BANCORP (NEW)|41.10
20160414|902973791|USBPRO|151|US BANCORP DEL DEP SHS REPSTG |26.12
20160414|902973833|USBPRM|406|U.S. BANCORP DEPOSITARY SHARES|29.08
20160414|903002103|UMH|319|UMH PROPERTIES, INC.|9.78
20160414|903002202|UMHPRA|1047|UMH PPTYS INC CUM RED PFD SER |25.88
20160414|903002301|UMHPRB|33222|UMH PPTYS INC PFD REDEEMABLE S|26.30
20160414|903213106|UQM|89|UQM TECHNOLOGIES INC|0.72
20160414|90328M107|USNA|862|USANA HEALTH SCIENCES INC|122.34
20160414|90328S500|USAT|410|USA Technologies, Inc. New Com|4.28
20160414|903293405|USG|1236|USG CORP (NEW)|26.67
20160414|903318103|USDP|4|USD PARTNERS LP COM UIT REPSTG|9.36
20160414|90333L110|USCRW|50|U S CONCRETE, INC. CLASS A WAR|40.65
20160414|90333L128|USCXW|41|U S CONCRETE, INC. CLASS B WAR|37.00
20160414|90333L201|USCR|6035|U.S. CONCRETE, INC.|63.01
20160414|90346E103|SLCA|1290|U S SILICA HLDGS INC COM STK (|22.90
20160414|90347A100|UBNT|9243|UBIQUITI NETWORKS INC COM STK |33.17
20160414|903480101|UCBJY|3741|UCB UNSPONSORED ADR (BELGIUM) |39.30
20160414|90350A104|UBIQ|2171|UBIQUITY INC COM STK|0.34
20160414|90384S303|ULTA|407|ULTA SALON, COSMETICS & FRAGRA|207.42
20160414|90385D107|ULTI|66|ULTIMATE SOFTWARE GROUP INC|188.65
20160414|90385V107|UCTT|165|ULTRA CLEAN HOLDINGS INC|5.25
20160414|903914109|UPL|3228|ULTRA PETROLEUM CORP|0.59
20160414|90400D108|RARE|207|ULTRAGENYX PHARMACEUTICAL INC |71.34
20160414|90400F103|MJLBD|24|ULTRACK SYS INC COM|0.05
20160414|90400P101|UGP|378|ULTRAPAR PARTICIPACOES SA ADS |20.73
20160414|904034105|UTEK|253|ULTRATECH INC|21.11
20160414|904214103|UMPQ|418|UMPQUA HOLDINGS CORP|16.31
20160414|904311107|UA|8629|UNDER ARMOUR INC CL A|42.96
20160414|904311206|UAC|69160|UNDER ARMOUR INC CL C|41.80
20160414|904572203|UNXL|141684|UNI-PIXEL, INC.|1.36
20160414|904587102|UNRDY|424|UNIBAIL-RODAMCO SE UNPSPON ADR|27.49
20160414|90460M204|UNICY|354|UNICHARM CORP SPONSORED ADR (J|4.62
20160414|90478E103|UNIS|46368|UNILIFE CORP NEW COM STK (DE) |0.64
20160414|904784709|UN|299|UNILEVER NV(NEW) NY SHARES|45.48
20160414|90539J109|UBSH|98|UNION BANKSHARES CORP COM STK |25.27
20160414|905400107|UNB|100|UNION BANKSHARES INC|28.42
20160414|907818108|UNP|625|UNION PACIFIC CORPORATION|81.72
20160414|90916J300|UPZS|15420|UNIQUE PIZZA AND SUBS CORPORAT|.
20160414|909214306|UIS|230|UNISYS CORP;COM NEW USD0.01|7.49
20160414|909218109|UNT|1133|UNIT CORPORATION|10.65
20160414|909839102|UCFC|221|UNITED COMMUNITY FINANCIAL CP |5.93
20160414|90984P303|UCBI|151|UNITED COMMUNITY BANKS INC|19.22
20160414|909907107|UBSI|1208|UNITED BANKCHARES INC(W VA)|37.08
20160414|909911109|UBCP|1159|UNITED BANCORP INC (OH)|9.10
20160414|910047109|UAL|226|UNITED CONTINENTAL HOLDINGS IN|55.58
20160414|910304104|UBNK|227|UNITED FINANCIAL BANCORP INC N|12.78
20160414|910340108|UFCS|191|UNITED FIRE GROUP, INC.|44.65
20160414|911268209|UNTD|94|UNITED ONLINE INC COM NEW|11.42
20160414|911363109|URI|66|UNITED RENTALS INC|61.91
20160414|91167Q100|BNO|2403|UNITED STS BRENT OIL FD LP|13.42
20160414|911684108|USM|160|UNITED STATES CELLULAR CORP|42.78
20160414|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.44
20160414|911684504|UZB|619|UNITED STATES CELLULAR CORP 7.|25.77
20160414|911684603|UZC|7179|UNITED STATES CELLULAR CORP 7.|25.15
20160414|911717106|USCI|185|UNITED STS COMMODITY INDEX FD |40.73
20160414|911718104|CPER|450|UNITED STATES COPPER INDEX FUN|14.49
20160414|91239R102|USPR|63|U S PRECIOUS METALS INC|.
20160414|912613205|DNO|1958|UNITED STATES SHORT OIL FUND L|79.79
20160414|912909108|X|3319|UNITED STATES STEEL CP|19.02
20160414|913017109|UTX|40|UNITED TECHNOLOGIES CORP|104.61
20160414|91307C102|UTHR|2567|UNITED THERAPEUTICS CORP|115.14
20160414|91324P102|UNH|395|UNITEDHEALTH GROUP INC|127.76
20160414|913259107|UTL|1817|UNITIL CORP|41.62
20160414|913290102|UNTY|131|UNITY BANCORP INC|11.50
20160414|91336L107|UNVR|85|UNIVAR INC COM STK (DE)|17.71
20160414|91338E101|UAM|3431|UNIVERSAL AMERICAN CORP|7.62
20160414|913483103|UEIC|177|UNIVERSAL ELECTRONICS INC|65.51
20160414|913543104|UFPI|123|UNIVERSAL FOREST PRODUCTS INC |84.96
20160414|91359E105|UHT|68|UNIVERSAL HEALTH RLTY TR SBI|55.25
20160414|91359V107|UVE|246|UNIVERSAL INSURANCE HLDGS INC |17.25
20160414|913788105|UPGI|37|UNIVERSAL POWER GROUP INC COM |1.28
20160414|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |3.96
20160414|913837100|USAP|64|UNIVERSAL STAINLESS&ALLOY PROD|10.40
20160414|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|15.66
20160414|913915104|UTI|387|UNIVERSAL TECHNICAL INSTITUTE |4.05
20160414|915271100|UVSP|18|UNIVEST CORP OF PA|19.74
20160414|91529G105|UOLGY|92|UOL Group Limited Sponsored AD|17.45
20160414|915436109|UPMKY|460|UPM-KYMMRME ADR (REPR ORD SHS)|17.20
20160414|91544A109|UPLD|99|UPLAND SOFTWARE INC COM|7.22
20160414|91688R108|URG|4089|Ur Energy Inc Common Shares (C|0.55
20160414|916896103|UEC|1239|URANIUM ENERGY CORP|0.77
20160414|916901705|URRE|148|URANIUM RES INC COM STK (DE)|2.12
20160414|917047102|URBN|250|URBAN OUTFITTERS INC|31.10
20160414|917273104|ULGX|889|UROLOGIX INC|.
20160414|917286205|UBA|1800|URSTADT BIDDLE PROPS INC CL A |20.90
20160414|917286700|UBPPRF|179|URSTADT BIDDLE PROPERTIES INC.|26.73
20160414|91732J102|ECOL|30|US ECOLOGY INC COM STK (DE)|41.54
20160414|917488108|UTMD|181|UTAH MEDICAL PRODUCTS INC|62.60
20160414|918204108|VFC|273|V. F. CORPORATION|63.81
20160414|91829B103|VOC|218|VOC ENERGY TR TR UNIT|2.90
20160414|91829F104|VOXX|70|VOXX INTL CORP|4.52
20160414|91851C201|EGY|199|VAALCO ENERGY INC (NEW)|1.11
20160414|918905100|VHI|591|VALHI INC|1.53
20160414|91911K102|VRX|548250|VALEANT PHARMACEUTICALS INTERN|33.10
20160414|91912E105|VALE|57938|VALE S A ADR (REPSTG 1 COM SHR|5.64
20160414|91912E204|VALEP|2877|VALE S A ADR (REPSTG 1 CL A PF|4.24
20160414|91912N105|VAPE|5410|VAPE HLDGS INC COM STK (DE)|.
20160414|91913Y100|VLO|873|VALERO ENERGY CORP (NEW)|62.55
20160414|919134304|VLEEY|3|VALEO SPONS ADR|74.89
20160414|91914J102|VLP|41|VALERO ENERGY PARTNERS LP COM |45.61
20160414|91915P107|VLDI|7|VALIDIAN CORPORATION|0.03
20160414|919794107|VLY|177|VALLEY NATIONAL BANCORP|9.83
20160414|919794206|VLYPRA|395|VALLEY NATL BANCORP PERP PFD S|28.00
20160414|920250107|VMRI|254|VALMIE RES INC COMMON STOCK|0.22
20160414|920253101|VMI|89|VALMONT INDS INC|121.65
20160414|920355104|VAL|113|VALSPAR CORP (THE)|107.01
20160414|921659108|VNDA|162|VANDA PHARMACEUTICALS INC COM |8.82
20160414|921908844|VIG|2242|VANGUARD DIVIDEND APPRECIATION|81.70
20160414|921909768|VXUS|25586|VANGUARD STAR FD VANGUARD TOTA|45.88
20160414|921910816|MGK|8931|VANGUARD MEGA CAP GROWTH ETF|84.29
20160414|921910840|MGV|20691|VANGUARD MEGA CAP VALUE|60.31
20160414|921932505|VOOG|1739|VANGUARD S&P 500 GROWTH ETF|105.06
20160414|921932703|VOOV|4780|VANGUARD S&P 500 VALUE ETF|87.74
20160414|921932778|VIOV|441|VANGUARD S&P SMALL CAP 600 VAL|98.26
20160414|921932794|VIOG|2698|VANGUARD S&P SMALL CAP 600 GRO|107.52
20160414|921932844|IVOV|461|VANGUARD S&P MID CAP 400 VALUE|95.07
20160414|921932869|IVOG|1402|VANGUARD S&P MID CAP 400 GROWT|101.67
20160414|921932885|IVOO|29|VANGUARD S&P MID CAP 400 ETF|98.44
20160414|921937819|BIV|1181|VANGUARD BD INDEX FD INC INTER|86.24
20160414|921937827|BSV|917|VANGUARD BD INDEX FD INC SHORT|80.53
20160414|921937835|BND|3030|VANGUARD BD INDEX FD INC TOTAL|82.95
20160414|921943858|VEA|12189|VANGUARD FTSE DEVELOPED MARKET|36.60
20160414|921946794|VYMI|84|VANGUARD WHITEHALL FDS INTL HI|55.32
20160414|921946810|VIGI|8114|VANGUARD WHITEHALL FDS INTL DI|54.94
20160414|921946885|VWOB|13|VANGUARD EMERGING MKTS GOVT BD|77.32
20160414|922020805|VTIP|14236|VANGUARD SHT TRM INFLT-PROT FD|49.03
20160414|92203J407|BNDX|6782|VANGUARD TOTAL INTERNATIONAL B|54.51
20160414|92204A207|VDC|15910|VANGUARD CONSUMER STAPLES ETF |135.13
20160414|92204A405|VFH|1897|VANGUARD FINANCIAL ETF|47.12
20160414|92204A504|VHT|7801|VANGUARD HEALTH CARE ETF|127.65
20160414|92204A603|VIS|1187|VANGUARD INDUSTRIAL ETF|106.28
20160414|92204A702|VGT|178|VANGUARD INFORMATION TECHNOLOG|110.26
20160414|92204A801|VAW|25395|VANGUARD MATERIALS ETF|100.91
20160414|92204A876|VPU|14344|VANGUARD UTILITIES ETF|105.72
20160414|92204A884|VOX|25668|VANGUARD TELECOMMUNICATION SER|92.01
20160414|922042676|VNQI|15549|VANGUARD GLOBAL EX- U.S. REAL |54.65
20160414|922042718|VSS|14543|VANGUARD INTL EQTY FTSE ALL-WO|95.42
20160414|922042742|VT|1357|VANGUARD TOTAL WORLD STK INDEX|58.47
20160414|922042775|VEU|3463|VANGUARD FTSE ALL- WORLD EX-US|44.10
20160414|922042858|VWO|807|VANGUARD FTSE EMERGING MKTS ET|35.50
20160414|922042874|VGK|1410265|VANGUARD FTSE EUROPE ETF FTSE |49.17
20160414|92205F106|VNR|15116|VANGUARD NAT RES LLC COM UNIT |1.93
20160414|92205F205|VNRAP|9|VANGUARD NAT RES LLC PERP PFD |4.30
20160414|92206C102|VGSH|85|VANGUARD|61.18
20160414|92206C623|VTWG|498|VANGUARD RUSSELL 2000 GROWTH E|98.14
20160414|92206C649|VTWV|497|VANGUARD RUSSELL 2000 VALUE ET|81.32
20160414|92206C664|VTWO|11046|VANGUARD RUSSELL 2000 ETF|89.98
20160414|92206C680|VONG|21386|VANGUARD RUSSELL 1000 GROWTH E|103.54
20160414|92206C714|VONV|14793|VANGUARD RUSSELL 1000 VALUE ET|87.68
20160414|92206C730|VONE|63925|VANGUARD RUSSELL 1000 ETF|95.40
20160414|92206C813|VCLT|55394|VANGUARD LG-TRM CORP BD ETF|89.64
20160414|92206C847|VGLT|37884|VANGUARD LG-TRM GOVT BD ETF|80.89
20160414|92206C870|VCIT|14782|VANGUARD INTERMEDIATE-TERM COR|87.16
20160414|922099601|VPCO|5508282|VAPOR CORP DEL COM SHS|.
20160414|92210H105|VNTV|331|VANTIV INC CL A COM STK (DE)|54.65
20160414|92220P105|VAR|97|VARIAN MEDICAL SYSTEMS INC|82.79
20160414|922280102|VRNS|95|VARONIS SYS INC COM STK (DE)|18.68
20160414|92230Y104|VDSI|6088|VASCO DATA SECURITY INTL INC|16.80
20160414|92231M109|VASC|139|VASCULAR SOLLUTIONS INC|33.52
20160414|922321104|VASO|5798|VASOMEDICAL INC|0.16
20160414|92240M108|VGR|23|VECTOR GROUP LTD|21.59
20160414|922417100|VECO|3|VEECO INSTRUMENTS INC(DEL)|19.37
20160414|92242T101|VEC|5|VECTRUS INC COM STK (IN)|22.51
20160414|92242Y100|VEDL|778|VEDANTA LTD SPONSORED ADR (IND|5.98
20160414|922475108|VEEV|468|VEEVA SYSTEMS INC CL A COM|26.39
20160414|92262A206|APPY|5|VENAXIS INC COM NEW (CO)|3.05
20160414|92276F100|VTR|1497|VENTAS INC|63.43
20160414|92276M204|VTRB|375|VENTAS RLTY LTD PARTNERSHIP VE|25.94
20160414|922908363|VOO|127|VANGUARD INDEX FDS S&P 500 ETF|190.79
20160414|922908512|VOE|1039|VANGUARD MID-CAP VALUE INDEX F|87.64
20160414|922908553|VNQ|389|VANGUARD REIT ETF|83.22
20160414|922908629|VO|1942|VANGUARD MID-CAP ETF|122.13
20160414|922908637|VV|136|VANGUARD LARGE-CAP ETF|95.13
20160414|922908652|VXF|2402|VANGUARD EXTENDED MARKET ETF|84.06
20160414|922908736|VUG|94|VANGUARD GROWTH ETF|107.82
20160414|922908744|VTV|5930|VANGUARD VALUE ETF|83.36
20160414|922908751|VB|182|VANGUARD SMALL-CAP ETF|113.02
20160414|922908769|VTI|1332|VANGUARD TOTAL STOCK MARKET ET|106.16
20160414|92336Y107|OEZVY|50|VERBUND AG SPON ADR (AUT)|2.63
20160414|92337C104|VSTM|399|VERASTEM, INC. COMMON STOCK|1.47
20160414|92337F107|VCYT|2400|VERACYTE INC COM|5.50
20160414|92342Y109|PAY|631|VERIFONE SYSTEMS, INC.|28.35
20160414|92343E102|VRSN|145|VERISIGN INC|89.52
20160414|92343V104|VZ|17190|VERIZON COMMUNICATIONS|51.29
20160414|92343V302|VZA|2007|VERIZON COMMUNICATINS, INC 5.9|27.15
20160414|92343X100|VRNT|200|VERINT SYSTEMS INC|35.26
20160414|923454102|VRTV|3|VERITIV CORPORATION|38.10
20160414|92346J108|VCEL|27469|VERICEL CORPORATION COMMON STO|3.42
20160414|92346X107|VRME|1170|VERIFYME INC COM|0.60
20160414|923725105|VET|1450|VERMILION ENERGY INC COM (CANA|28.94
20160414|92529L102|VSAR|618|VERSARTIS INC COM|9.54
20160414|925297103|VSR|901|VERSAR INC.|2.72
20160414|92532F100|VRTX|140|VERTEX PHARMACEUTICALS INC|85.18
20160414|92552V100|VSAT|106|VIASAT INC|73.87
20160414|92553P102|VIA|80|VIACOM INC CLASS A COM NEW|43.28
20160414|92553P201|VIAB|7234|VIACOM INC CLASS B COM NEW|39.82
20160414|92555K101|VDRM|21105|VIADERMA, INC. COMMON STOCK|.
20160414|92556J103|VRTT|300|VIATAR CTC SOLUTIONS INC COM|0.90
20160414|925815102|VICR|176|VICOR CORP|9.52
20160414|92647N766|CFA|4842|VICTORY PORTFOLIOS II CEMP US |36.86
20160414|92647N774|CSF|2203|VICTORY PORTFOLIOS II CEMP US |33.04
20160414|92647N816|CIZ|61772|VICTORY PORTFOLIOS II CEMP DEV|30.75
20160414|92647N824|CDC|20167|VICTORY PORTFOLIOS II CEMP US |37.72
20160414|92647N832|CSA|661|VICTORY PORTFOLIOS II CEMP US |33.85
20160414|92647N840|CIL|54139|VICTORY PORTFOLIOS II CEMP INT|33.74
20160414|92647N857|CEZ|153300|VICTORY PORTFOLIOS II CEMP EME|26.05
20160414|92647N865|CDL|5080|VICTORY PORTFOLIOS II CEMP US |36.70
20160414|92647N881|CID|177|VICTORY PORTFOLIOS II CEMP INT|32.95
20160414|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.73
20160414|92672L107|VRAY|1087|VIEWRAY INC|4.65
20160414|92686J106|VKTX|191582|VIKING THERAPEUTICS INC COM|1.25
20160414|927320101|VCISY|581|VINCI SA ADR (FRANCE)|18.31
20160414|92763A101|VMEM|30179|VIOLIN MEMORY INC COM STK (DE)|0.42
20160414|92763M105|VNOM|613|VIPER ENERGY PARTNERS LP COM U|17.81
20160414|92763W103|VIPS|627|VIPSHOP HLDGS LTD SPONSORED AD|14.63
20160414|92765X208|VA|1384|VIRGIN AMERICA INC COMMON STOC|55.27
20160414|92780V104|VEGYF|4460|VIRGINIA ENERGY RESOURCES INC |0.03
20160414|927926303|VGZ|1200|VISTA GOLD CORPORATION NEW (BR|0.63
20160414|92823T108|VHC|16191|VirnetX Holding Corp Common St|4.42
20160414|928242205|VPRO|105665|VIROPRO INC NEW|.
20160414|928254101|VIRT|61|VIRTU FINL INC CL A|21.22
20160414|92826C839|V|1430|VISA INC CLASS A COM|79.71
20160414|92827K103|VTSI|10552|VIRTRA SYSTEMS, INC.|0.15
20160414|92827P102|VRTU|282|VIRTUSA CORP COM STK (DE)|37.74
20160414|92828Q109|VRTS|3483|VIRTUS INVT PARTNERS INC COM S|73.97
20160414|928298108|VSH|327|VISHAY INTERTECHNOLOGY INC|12.24
20160414|92834E108|VGMIF|20000|VISIBLE GOLD MINES COM (CANADA|0.03
20160414|92834V100|VOIL|516831|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160414|92835K103|VPG|205|VISHAY PRECISION GROUP, INC CO|15.19
20160414|92839U206|VC|3578|VISTEON CORP COM NEW|79.20
20160414|92840H202|VSTA|341|VISTAGEN THERAPEUTICS, INC. CO|7.99
20160414|92847R104|VTL|181|VITAL THERAPIES, INC COMMON ST|8.98
20160414|92849E101|VSI|2623|VITAMIN SHOPPE INC COM STK (DE|29.55
20160414|92852T201|VIVHY|1055|VIVENDI SA UNSPONSORED ADR (FR|21.15
20160414|92854Q106|VSLR|2444|VIVINT SOLAR INC COM STK (DE) |2.99
20160414|928551100|VVUS|2818|VIVUS INC|1.69
20160414|928563402|VMW|2147|VMWARE, INC. CL A COM STK|51.89
20160414|92857F107|VCRA|937|VOCERA COMMUNICATIONS INC COM |12.58
20160414|92857W308|VOD|3400|VODAFONE GROUP PLC NEWSPONSORE|32.46
20160414|92858D200|VDMCY|125|VODACOM GROUP LIMITED SPONSORE|11.36
20160414|928662303|VLKAY|638|VOLKSWAGEN A G ADR (SPONS)|28.48
20160414|928662402|VLKPY|488|VOLKSWAGEN AG SPONS ADR REPSTG|25.23
20160414|92870X309|VLTC|7677|VOLTARI CORP COM STK NEW (DE) |4.27
20160414|928703107|VISI|570|VOLT INFORMATION SCIENCES INC |7.45
20160414|928854108|VLVLY|1166|VOLVO AB ADR (SWE)|11.09
20160414|92886T201|VG|572|VONAGE HOLDINGS CORP|4.61
20160414|92890T106|WGHPY|2154|WH GROUP LTD. UNSPONSORED ADR |15.40
20160414|928972108|WILN|1877|WI-LAN INC|2.26
20160414|929042802|VNOPRG|1762|VORNADO REALTY TRUST PREFERRED|25.68
20160414|929042869|VNOPRJ|684|VORNADO RLTY TR|25.53
20160414|929089100|VOYA|550|VOYA FINL INC COM STK (DE)|31.53
20160414|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|9.00
20160414|92912L107|VJET|745|VOXELJET AG ADS EACH REPSTG 1/|5.92
20160414|92912R104|IGA|892|VOYA GLOBAL ADVANTAGE & PREM O|9.89
20160414|92912Y109|IID|744|VOYA INTL HIGH DIVID EQUITY IN|6.30
20160414|929160109|VMC|78|VULCAN MATERIALS COMPANY (HOLD|106.78
20160414|92921M203|VYCO|180|VYCOR MEDICAL, INC. COMMON STO|0.60
20160414|92921W300|VUZI|1667|VUZIX CORPORATION COMMON STOCK|5.15
20160414|92922P106|WTI|116973|W&T OFFSHORE, INC.|2.39
20160414|92923C807|WCIC|43|WCI CMNTYS INC COM|18.10
20160414|929236107|WDFC|104|W D - 40 CO|101.37
20160414|92931L401|WPCS|300|WPCS INTL INC COM STK NEW|1.30
20160414|92932M101|WNS|3349|WNS HOLDINGS LIMITED ADS SHS (|32.07
20160414|929328409|WSFSL|201|WSFS FINL CORP 6.25% SR NT (DE|26.42
20160414|92936P100|WMIH|201|WMIH CORP. COMMON STOCK|2.32
20160414|92936U109|WPC|260|W.P. CAREY INC " REIT" COM|61.47
20160414|92939D104|WLRH|42232|WL ROSS HOLDINGS CORP COM SHS |10.05
20160414|92939D112|WLRHW|29000|WL ROSS HOLDINGS CORP WT EXP|0.35
20160414|92939U106|WEC|33262|WEC ENERGY GROUP INC COM STK (|58.60
20160414|929566107|WNC|337|WABASH NATIONAL CORP|13.01
20160414|929740108|WAB|78|WABTEC (COMMON)|81.28
20160414|93041P308|WGBS|6094|WAFERGEN BIO-SYSTEMS INC COM S|0.56
20160414|930427109|WAGE|353|WAGEWORKS INC|51.26
20160414|93114W107|WMMVY|292|WAL-MART DE MEXICO S A B DE C |23.60
20160414|931142103|WMT|13290|WAL-MART STORES INC|69.15
20160414|93148P102|WD|10|WALKER & DUNLOP INC COM STK (M|22.40
20160414|93317W102|WAC|180|WALTER INVESTMENT MANAGEMENT C|8.23
20160414|938824109|WAFD|32|WASHINGTON FEDERAL INC|22.98
20160414|940610108|WASH|73|WASHINGTON TRUST BANCORP INC|36.89
20160414|941053100|WCN|2146|WASTE CONNECTIONS INC|64.74
20160414|94106L109|WM|5|WASTE MANAGEMENT INC(NEW)|57.01
20160414|94188P101|WSBF|95|WATERSTONE FINL INC COM STK (M|13.78
20160414|942622101|WSOB|8|WATSCO INCORPORATED CL B|134.62
20160414|942749102|WTS|84|WATTS WATER TECHNOLOGIES INC C|55.82
20160414|94419L101|W|2267|WAYFAIR INC CL A COM STK (DE) |42.00
20160414|946885209|WMLLF|94749|WEALTH MINERALS LTD. ORDINARY |0.35
20160414|94770V102|WBMD|10024|WEBMD HEALTH CORP COM STK RECL|62.03
20160414|947890109|WBS|576|WEBSTER FINL CORP WATERBURY CN|37.21
20160414|947890406|WBSPRE|9|WEBSTER FINL CORP DEP SHS REPS|25.91
20160414|948597109|WEICY|3942|Weichai Power Co Ltd Unsponsor|11.00
20160414|948626106|WTW|38677|WEIGHT WATCHERS INTL|15.30
20160414|948741103|WRI|2|WEINGARTEN RLTY INVS/SBI|38.00
20160414|948849104|WMK|347|WEIS MARKETS INCORPORATED|45.80
20160414|94946T106|WCG|52|WELLCARE HEALTH PLANS, INC|90.88
20160414|949746101|WFC|6545|WELLS FARGO & CO(NEW)|49.03
20160414|949746465|WFCPRR|5298|WELLS FARGO & CO DEP SHS REPST|29.10
20160414|949746556|WFCPRQ|1389|WELLS FARGO&CO NEW DEP SHS REP|26.23
20160414|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |25.71
20160414|949746721|WFCPRO|1010|WELLS FARGO & CO NEW DEP SHS R|25.49
20160414|949746747|WFCPRN|1557|WELLS FARGO & COMPANY DEP SHS |25.63
20160414|94987B105|EAD|165|WELLS FARGO INCOME OPPORTUNITI|7.55
20160414|94988N207|WFEPRA|219|WELLS FARGO REAL ESTATE INVEST|26.90
20160414|94988U730|WFCPRV|869|WELLS FARGO & CO NEW DEP SHS R|26.34
20160414|95040Q203|HCNPRI|546|WELLTOWER INC 6.50% PFD PREPET|62.13
20160414|950755108|WERN|368|WERNER ENTERPRISES INC|27.70
20160414|950810101|WSBC|663|WESBANCO INC|31.00
20160414|950840306|WFAFY|1084|WESFARMERS LTD UNSPONSORED ADR|15.20
20160414|95123P106|WTBA|6|WEST BANCORPORATION|18.16
20160414|952355204|WSTC|87|WEST CORPORATION COM STK|22.44
20160414|953432101|WJRYY|619|WEST JAPAN RAILWAY CO UNSPONSO|59.31
20160414|956152409|WNRP|15|West Suburban Bancorp Inc Comm|410.00
20160414|957090103|WABC|700|WESTAMERICA BANCORP|50.08
20160414|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160414|95766A101|ESD|178|WESTERN ASSET EMERGING MKTS DE|14.51
20160414|95766E103|EMD|158|WESTERN ASSET EMERGING MKTS IN|10.32
20160414|95766J102|HIX|21379|WESTERN ASSET HIGH INCM FD II |6.74
20160414|95766R104|WIW|32|WESTERN ASSET/CLAYMORE INFLATI|11.00
20160414|95766T100|PAI|1648|WESTERN ASSET INCOME FUND|13.42
20160414|957667108|GFY|1613|WESTERN ASSET VARIABLE RT STRA|15.39
20160414|957668106|SBW|2000|WESTERN ASSET WORLDWIDE INCM F|10.49
20160414|95768B107|HYI|305|WESTERN ASSET HIGH YIELD DEFIN|14.01
20160414|957881204|WCRS|1172|WESTERN CAPITAL RESOURCES, INC|2.60
20160414|95790B109|DMO|98|WESTERN ASSET MTG DEFINED OPPO|22.85
20160414|95790D105|WMC|773|WESTERN ASSET MTG CAP CORP COM|10.06
20160414|958102105|WDC|429|WESTERN DIGITAL CORP|44.80
20160414|959319104|WNR|86056|WESTERN REFINING, INC.|28.78
20160414|959802109|WU|594|THE WESTERN UNION COMPANY|20.06
20160414|960224103|WFGPY|107|WESTFIELD CORPSPONSORED ADR RE|15.48
20160414|960878106|WLB|21843|WESTMORELAND COAL CO|7.27
20160414|960908309|WPRT|166|WESTPORT INNOVATIONS INC NEW O|2.57
20160414|961214301|WBK|10982|WESTPAC BANKING ADS 1 ORD SH|23.22
20160414|961765104|WHG|238|WESTWOOD HLDGS GROUP INC.|59.84
20160414|96208T104|WEX|127|WEX INC COM STK (DE)|86.55
20160414|962149100|WEYS|134|WEYCO GROUP INC|27.83
20160414|962166872|WYPRA|583|WEYERHAEUSER COMP PREF CONV SE|51.22
20160414|963271200|WHLKY|208|Wheelock & Co Ltd Hkd .50 Ord |45.97
20160414|963320106|WHR|344|WHIRLPOOL CORPORATION|187.33
20160414|963410105|WTBCY|319|Whitbread PLC Unsponsored ADR |26.78
20160414|96467A200|SPGYF|4936|WHITECAP RES INC COM NEW SH (C|7.35
20160414|966244105|WWAV|1292|WHITEWAVE FOODS CO COM(DE)|39.37
20160414|966387102|WLL|123163|WHITING PETROLEUM CORP|10.43
20160414|966837106|WFM|574|WHOLE FOODS MKT INC|30.25
20160414|96773N102|WIHLY|10|Wihlborgs Fastigheter AB Unspo|20.81
20160414|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|48.73
20160414|968235200|WHLM|401|WILHELMINA INTERNATIONAL, INC.|6.94
20160414|96925P104|WIMHY|678|William Hill Plc Unsponsored A|18.99
20160414|969457100|WMB|167|WILLIAMS COMPANIES|18.35
20160414|96949L105|WPZ|484|WILLIAMS PARTNERS LP COM UIT L|23.57
20160414|969490101|CWEI|3246|WILLIAMS CLAYTON ENERGY INC|17.60
20160414|969904101|WSM|1590|WILLIAMS-SONOMA INC|59.18
20160414|971433107|WLMIY|17|Wilmar International Ltd Unspo|25.58
20160414|97186T108|WIBC|221|WILSHIRE BANCORP INC|10.72
20160414|97382A200|WIN|1225|WINDSTREAM HOLDINGS ,INC|8.19
20160414|97382J102|WSTI|972363|WINDSTREAM TECHNOLOGIES INC|.
20160414|974155103|WING|36|WINGSTOP INC COM|24.41
20160414|974250102|WINA|147|WINMARK CORPORATION|100.85
20160414|974637100|WGO|220|WINNEBAGO INDS INC|21.70
20160414|976391300|FUR|1524|WINTHROP REALTY TRUST SHS BENE|12.67
20160414|97650W405|WTFCM|442|WINTRUST FINL CORP FXD/FLTG NO|27.29
20160414|97651M109|WIT|34481|WIPRO LIMITED ADS (1 EQTY SHS)|12.74
20160414|97717P104|WETF|48034|WISDOMTREE INVESTMENTS, INC.|12.04
20160414|97717W125|WDTI|1521|WISDOMTREE TR MANAGED FUTURES |42.30
20160414|97717W133|CEW|400|WISDOMTREE EMERGING CURRENCY S|17.78
20160414|97717W182|CYB|41215|WISDOMTREE CHINESE YUAN STRATE|24.93
20160414|97717W208|DHS|216|WISDOMTREE TR HIGH DIVID FD|63.67
20160414|97717W240|BZF|673|WISDOMTREE BRAZILIAN REAL STRA|15.00
20160414|97717W307|DLN|1557|WISDOMTREE TR LARGECAP DIVID F|74.18
20160414|97717W463|DXJF|672|WISDOMTREE TR JAPAN HEDGED FIN|19.80
20160414|97717W505|DON|6397|WISDOMTREE TR MIDCAP DIVID FD |86.57
20160414|97717W547|EZY|1928|WISDOMTREE LARGECAP VALUE FUND|63.11
20160414|97717W570|EZM|6|WISDOMTREE TR MIDCAP EARNINGS |91.17
20160414|97717W604|DES|174683|WISDOMTREE TR SMALLCAP DIVID F|69.46
20160414|97717W638|DXJR|660|WISDOMTREE TR|25.83
20160414|97717W778|DIM|636|WISDOMTREE TR INTL MIDCAP DIVI|56.22
20160414|97717W786|DOO|107|WISDOMTREE TR INTL DIVID EX FI|38.96
20160414|97717W836|DFJ|5303|WISDOMTREE TR JAPAN SMALLCAP D|56.70
20160414|97717W851|DXJ|1471|WISDOMTREE TRUST JAPAN HEDGED |43.91
20160414|97717W869|DFE|1164|WISDOMTREE TR EUROPE SMALLCAP |56.96
20160414|97717X214|DVEM|1359|WISDOMTREE TR EMERGING MKTS DI|26.04
20160414|97717X297|DYB|25693|WISDOMTREE TR DYNAMIC BEARISH |24.54
20160414|97717X313|DYLS|5772|WISDOMTREE TR DYNAMIC LONG/SHO|26.82
20160414|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|20.20
20160414|97717X453|USWD|99|WISDOMTREE TR WEAK DOLLAR US E|23.38
20160414|97717X529|HDLS|35|WISDOMTREE INTL HEDGED SMALLCA|22.79
20160414|97717X545|DXUS|170|WISDOMTREE GLOBAL EX U S HEDGE|21.74
20160414|97717X560|PUTW|5206|WISDOMTREE TR CBOE S&P 500 PUT|25.87
20160414|97717X651|DGRS|3197|WISDOMTREE TR US SMALL CAP QUA|28.39
20160414|97717X669|DGRW|23807|WISDOMTREE TR US QUALITY DIVID|31.59
20160414|97717X693|CRDT|558|WISDOMTREE TR STRATEGIC CORPOR|73.37
20160414|97717X867|ELD|1113|WISDOMTREE EMERGING LOCAL DEBT|37.28
20160414|977868306|WOSYY|3627|WOLSELEY PLC SPONSORED ADR (JE|5.65
20160414|977874205|WTKWY|272|WOLTERS KLUWER NV SPONS ADR|40.11
20160414|978097103|WWW|384|WOLVERINE WORLD WIDE|17.79
20160414|980745103|WWD|111|WOODWARD INC COM|52.64
20160414|98138J206|WKHS|901|WORKHORSE GROUP INC|10.75
20160414|98139A105|WK|4|WORKIVA INC COM CL A (CA)|12.26
20160414|981419104|WRLD|1105|WORLD ACCEPTANCE CORP (DEL)|37.86
20160414|981475106|INT|760|WORLD FUEL SERVICES CORP|49.26
20160414|98156Q108|WWE|1183|WORLD WRESTLING ENTERTAINMENT |16.28
20160414|981560105|WPYGY|118374|WORLDPAY GROUP PLC ADR UNSPONS|11.72
20160414|98158H106|FARE|2107258|WORLD MOTO, INC. COMMON STOCK |.
20160414|98159G107|WPT|3|WORLD POINT TERMINALS, LP UIT |14.77
20160414|98159J101|WDDD|21973|WORLDS INC. COMMON STOCK|0.02
20160414|98161E108|WOGI|369|WORLD OIL GROUP INC COM|.
20160414|98212B103|WPX|2846|WPX ENERGY, INC COM STK|7.56
20160414|98212L101|WOWO|410|WOWO LTD SPONSORED ADR (CYM)|4.20
20160414|98313R106|WYNMY|113862|WYNN MACAU LIMITED UNSPONSORED|15.32
20160414|98372A507|XGTI|15570|XG TECHNOLOGY INC COM PAR $.00|0.08
20160414|983772104|XOXO|15|XO GROUP INC COM STK (DE)|16.69
20160414|983793100|XPO|2358|XPO LOGISTICS, INC COM (NEW)|31.87
20160414|98386L101|XTLY|140|XACTLY CORP COM STK (DE)|7.84
20160414|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160414|98400H102|XBIT|421|XBIOTECH INC COM STK|12.00
20160414|98400J108|XCRA|140|XCERRA CORP COM STK (MA)|5.91
20160414|98400L103|XCLL|18420|XCELMOBILITY INC COM STK (NV) |.
20160414|984017103|XHR|26|XENIA HOTELS & RESORTS, INC.|15.65
20160414|98411C100|XNPT|165|XENOPORT, INC.|4.97
20160414|984121103|XRX|592|XEROX CORP;COM USD1|11.20
20160414|98418U103|XNRG|20000|XUN ENERGY, INC. COMMON STOCK |.
20160414|98420V107|MESG|140|XURA INC COM (DE)|20.34
20160414|984249607|YRCW|760|YRC WORLDWIDE INC COMMON|9.39
20160414|98426T106|YY|196|YY INC|63.43
20160414|984332106|YHOO|87|YAHOO INC|37.31
20160414|984541102|YKLTY|80|YAKULT HONSHA CO LTD AMERICAN |23.67
20160414|98462Y100|AUY|23828|YAMANA GOLD INC|4.00
20160414|984627109|YAMCY|70|YAMAHA CORPORATION SPONS ADR|30.34
20160414|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|212.22
20160414|984851204|YARIY|220|YARA INTL ASA SPONS ADR (NORWA|39.24
20160414|985817105|YELP|3|YELP INC CL A COM STK (DE)|20.53
20160414|98584B202|YGE|891|YINGLI GREEN ENERGY HOLDING CO|5.24
20160414|98584Y202|YIPI|8262|YIPPY, INC.|0.30
20160414|98585L100|YRD|2101|YIRENDAI LTD SPONSORED ADR (CY|12.07
20160414|98600Q100|YOHOF|33778|YOHO RES INC ORDINARY SHARES|0.17
20160414|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|20.74
20160414|98615U104|YXOXY|1390|YOOX NET A PORTER GROUP S P A |30.62
20160414|987184108|YORW|115|YORK WATER COMPANY (THE)|30.70
20160414|98779U106|YCB|116|YOUR CMNTY BANKSHARES INC COM |32.39
20160414|988415105|YUEIY|85|Yue Yuen Industrial (Holdings)|17.73
20160414|988498101|YUM|3233|YUM BRANDS, INC|82.15
20160414|98872B104|YUME|50|YUME INC COM|3.71
20160414|98872E108|YUMA|2721|YUMA ENERGY INC COM STK (DE)|0.23
20160414|98878Q105|ZTCOY|397|Zte Corporation Unsponsored AD|3.12
20160414|98884U108|ZAGG|143|ZAGG INC COM STK|8.19
20160414|98885E103|ZFGN|48048|ZAFGEN INC COM STK (DE)|6.77
20160414|98887L105|ZLNDY|546|ZALANDO SE ADR (DEU)|16.94
20160414|98912M201|ZAAP|7193|ZAP|0.05
20160414|989133202|ZARFF|1045|ZARGON OIL & GAS LTD. ORDINARY|0.55
20160414|989207105|ZBRA|491|ZEBRA TECHNOLOGIES CORP CL-A|68.06
20160414|98933Q108|ZLTQ|11|ZELTIQ AESTHETICS INC COM|30.34
20160414|98950P884|ZHNE|3526|ZHONE TECH INC COM STK (DE)|1.59
20160414|98953F107|ZIJMY|1451|ZIJIN MINING GROUP CO LTD UNSP|6.45
20160414|98954M101|ZG|79806|ZILLOW GROUP INC CLASS A (WA) |22.53
20160414|98954M200|Z|32123|ZILLOW GROUP INC CL C CAP STK |21.63
20160414|98956P102|ZBH|353|ZIMMER BIOMET HOLDINGS INC COM|114.45
20160414|989701107|ZION|541|ZIONS BANCORP|25.33
20160414|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.21
20160414|989701818|ZBK|2812|ZIONS BANCORP 6.95% SUB NT DUE|28.63
20160414|989701859|ZBPRG|1082|ZIONS BANCORPORATION DEP SHS R|25.82
20160414|989701867|ZBPRF|779|ZIONS BANCORP DEP SHS REPSTG 1|26.87
20160414|98973P101|ZIOP|13452|ZIOPHARM ONCOLOGY, INC.|8.54
20160414|98978L204|ZGNX|4833|ZOGENIX INC COM NEW|10.71
20160414|98978V103|ZTS|75|ZOETIS INC. CLASS A COM STK|47.50
20160414|98979J109|ZOES|97548|ZOES KITCHEN INC COM STK (DE) |37.31
20160414|98979L104|ZONX|25459|ZONZIA MEDIA INC|0.04
20160414|989817101|ZUMZ|1613|ZUMIEZ INC COM|18.00
20160414|989825104|ZURVY|1432|ZURICH INSURANCE GRP LTD SPONS|21.66
20160414|989834205|ZF|98|ZWEIG FUND INC NEW|12.88
20160414|989837208|ZTR|1443|ZWEIG TOTAL RETURN FUND NEW|12.24
20160414|98986T108|ZNGA|1539|ZYNGA INC CLASS A|2.44
Trailer record count 57848
Trailer total quantity of shares 1794222761
